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USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 45.00000000 NC USD 2362.50000000 0.000014288381 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 505.00000000 USD 2025-02-21 XXXX -19042.25000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -6917.69000000 -0.00004183813 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 1306279.60000000 EUR 1352925.54000000 USD 2025-04-16 -6917.69000000 N N N CONTINUUM ENERGY PTE LTD N/A 211926AA8 7332123.00000000 PA USD 7552086.69000000 0.045674961192 Long DBT CORP SG N 3 2027-09-11 Variable 12.85000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 963768.00000000 NS USD 120268608.72000000 0.727383604224 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -153.00000000 NC USD -222615.00000000 -0.00134637377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 990.00000000 USD 2025-02-21 XXXX -132988.80000000 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1376000.00000000 NS 1659522.86000000 0.010036781268 Long EC CORP HK N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 51765.00000000 NS 1471083.44000000 0.008897101131 Long EC CORP GB N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 755417.00000000 NS 2772615.16000000 0.016768754787 Long EC CORP AE N 2 N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 000000000 41497.87000000 PA USD 34685.16000000 0.000209775576 Long LON CORP US N 2 2028-08-01 Floating 11.81000000 N N Y N N N AENOVA HOLDING GMBH 529900MPQ4WWJFDTB881 000000000 5660377.00000000 PA 5884584.65000000 0.035589921905 Long LON CORP DE N 2 2031-08-22 Floating 7.14000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1089.00000000 NC USD 173695.50000000 0.001050509024 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Alphabet, Inc. 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Micron Technology, Inc. 100.00000000 80.00000000 USD 2025-03-21 XXXX -57551.92000000 N N N Voya CLO Ltd 54930068MLVF3BECCK93 92917KAQ7 168767.24000000 PA USD 168802.73000000 0.001020917589 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 5.50000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 000000000 500000.00000000 PA USD 472660.00000000 0.002858643980 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 193063.58000000 0.001167647020 N/A DFE CZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 17339917.22000000 USD 425546191.26000000 CZK 2025-02-27 193063.58000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 12271000.00000000 OU Notional Amount USD -741206.46000000 -0.00448281086 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AVIS BUDGET CAR/FINANCE AVIS BUDGET CAR/FINANCE Y buy protection 2026-12-20 0.00000000 USD -676332.41000000 USD 12271000.00000000 USD -64874.05000000 N N N ROMANIA 315700IASY927EDWBK92 000000000 1581000.00000000 PA 1463200.95000000 0.008849427893 Long DBT NUSS RO N 2 2030-02-08 Fixed 2.50000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571MAD0 10217243.99000000 PA USD 10366038.74000000 0.062693721166 Long ABS-O CORP US N 2 2059-06-25 Fixed 5.67000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -14000.00000000 -0.00008467189 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 430.00000000 USD 2025-02-21 XXXX 14769.13000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 138335568.00000000 OU Notional Amount 632087.76000000 0.003822861825 N/A DIR ZA N 2 LCH Ltd. 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Costco Wholesale Corp. 100.00000000 905.00000000 USD 2025-02-21 XXXX -6492.81000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 37125400.00000000 PA 1715885.21000000 0.010377660320 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 276580.30000000 0.001672755489 N/A DFE ZA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 35951637.80000000 USD 678179975.23000000 ZAR 2025-02-27 276580.30000000 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1399153.00000000 NS 9668888.60000000 0.058477362576 Long EC CORP MX N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 30922523.00000000 NS 133842914.56000000 0.809480899701 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -865.00000000 NC USD -19462.50000000 -0.00011770904 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CBOE Volatility Index VIX INDEX 100.00000000 42.50000000 USD 2025-02-19 XXXX 1101.36000000 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 872000.00000000 PA USD 862844.00000000 0.005218473758 Long DBT CORP MX N 2 2031-05-20 Fixed 8.38000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338QAD5 10294000.00000000 PA USD 10294000.00000000 0.062258031431 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 735000.00000000 OU Notional Amount USD 127136.52000000 0.000768920677 N/A DCR US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Vistra Operations Co. LLC Vistra Operations Co. LLC Y sell protection 2029-12-20 128860.96000000 USD 0.00000000 USD 735000.00000000 USD -1724.44000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 2601000.00000000 PA USD 2593024.55000000 0.015682592183 Long DBT CORP FR N 2 2029-11-21 Fixed 8.13000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 2099.00000000 NS USD 4627644.31000000 0.027987956567 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 000000000 8700000.00000000 PA 8622851.03000000 0.052150935540 Long DBT US N 2 2027-01-15 Fixed 0.45000000 N N N N N N ASTRA SPACE INC N/A 000000000 49905.00000000 NS USD 24952.50000000 0.000150912524 Long EC CORP US N 2 N N N PRESTIGEBIDCO GMBH 529900CSF1DNOCHMI763 000000000 1228000.00000000 PA 1291125.66000000 0.007808717886 Long DBT CORP DE N 2 2029-07-01 Floating 6.54000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -2137.00000000 NC USD -208458.44000000 -0.00126075501 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written NSE Nifty 50 Index NIFTYM INDEX 1.00000000 22000.00000000 USD 2025-03-27 XXXX 154784.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 235.00000000 NC USD 10340.00000000 0.000062536239 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 500.00000000 USD 2025-02-21 XXXX -93950.63000000 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 185908.00000000 NS 4065832.71000000 0.024590124407 Long EC CORP IN N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 50951.66000000 0.000308155240 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2334000.00000000 USD 120994560.00000000 EGP 2025-02-25 50951.66000000 N N N CART N/A 20682AAN0 2960000.00000000 PA USD 2956300.00000000 0.017879679261 Long ABS-MBS CORP US N 2 2041-08-15 Floating 8.19000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1003.00000000 NC USD -2785556.65000000 -0.01684702481 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH5 Comdty 2025-03-20 117158900.40000000 USD -2785556.65000000 N N N 522 Funding CLO LTD N/A 33834WAE2 500000.00000000 PA USD 500276.55000000 0.003025668658 Long ABS-CBDO CORP KY N 2 2030-04-20 Floating 6.95000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 7870.44000000 0.000047600359 N/A DFE IN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 5714673.03000000 USD 496633659.67000000 INR 2025-02-27 7870.44000000 N N N Madison Park Funding Ltd N/A 55819DBA3 250000.00000000 PA USD 251891.95000000 0.001523440542 Long ABS-CBDO CORP KY N 2 2037-07-23 Floating 6.09000000 N N N N N N THINK & LEARN PVT LTD 2549006XBBGEQL8H6M81 000000000 4047.00000000 NS 0.00000000 0.000000 Long EP CORP IN Y 3 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 600000.00000000 PA 647898.02000000 0.003918482154 Long DBT CORP FR N 2 2032-06-17 Fixed 5.63000000 N N N N N N TransDigm Group Inc N/A 893641100 20534.00000000 NS USD 27789483.56000000 0.168070579069 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 36529.00000000 NS USD 35680066.04000000 0.215792760150 Long EC CORP US N 1 N N N Q-PARK HOLDING I BV 2549003839B7HE3NDP48 000000000 4179000.00000000 PA 4474025.57000000 0.027058871630 Long DBT CORP NL N 2 2030-02-15 Fixed 5.13000000 N N N N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 24423.00000000 NS 1213207.49000000 0.007337469404 Long EC CORP DE N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -31441.02000000 -0.00019015504 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 70131213.00000000 UYU 1580956.11000000 USD 2025-03-20 -31441.02000000 N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1000000.00000000 PA USD 1020961.00000000 0.006174764137 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1752.00000000 NC USD -178704.00000000 -0.00108080039 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 232.00000000 USD 2025-01-31 XXXX -35428.00000000 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 89355.00000000 NS USD 26593835.10000000 0.160839306541 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 73265.27000000 0.000443107779 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 26426280.00000000 USD 193899917.32000000 CNY 2025-02-27 73265.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 50444.83000000 0.000305089937 N/A DFE RO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7226834.55000000 USD 34930182.11000000 RON 2025-02-27 50444.83000000 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 1730000.00000000 PA USD 1733579.37000000 0.010484674461 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 905000.00000000 PA 954122.37000000 0.005770524626 Long DBT CORP IT N 2 2028-03-01 Fixed 5.50000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 14565000.00000000 OU Notional Amount 453523.24000000 0.002742905005 N/A DO XX N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on EUR - Eurostat Eurozone HICP ex Tobacco NSA (CPTFEMU) 2032-08-15 302.95000000 EUR 0.00000000 EUR 14565000.00000000 EUR 453220.40000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -40608.17000000 -0.00024559789 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 20498637.50000000 BRL 3467000.00000000 USD 2025-02-04 -40608.17000000 N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 378325.00000000 PA USD 366029.44000000 0.002213743188 Long DBT CORP BR N 2 2031-06-30 Fixed 9.00000000 N N Y N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1706702.00000000 NS 6175738.66000000 0.037350819079 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1287.00000000 NC USD 13513.50000000 0.000081729542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 508.00000000 USD 2025-01-31 XXXX -533753.04000000 N N N NASDAQ INC 549300L8X1Q78ERXFD06 000000000 2445000.00000000 PA 2720039.30000000 0.016450776397 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1425.00000000 NC USD 705375.00000000 0.004266102479 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 140.00000000 USD 2025-05-16 XXXX -586524.50000000 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 6880100.00000000 NS 541773.18000000 0.003276639952 Long EC CORP ID N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 1234.00000000 NC 1664083.01000000 0.010064361020 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKH5 Index 2025-03-13 48354779157.00000000 JPY 1664083.01000000 N N N The BAHA Trust N/A 05493XAG5 5180000.00000000 PA USD 5391435.69000000 0.032607360855 Long ABS-MBS CORP US N 2 2041-12-10 Variable 7.77000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 500000.00000000 PA USD 482491.00000000 0.002918101791 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -11093.73000000 -0.00006709479 N/A DFE HU N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 2062498.71000000 USD 808794637.00000000 HUF 2025-03-20 -11093.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3243.00000000 NC USD 332407.50000000 0.002010397958 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 250.00000000 USD 2025-02-21 XXXX -2107039.20000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 127966.00000000 NS USD 73181196.08000000 0.442599301119 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 24137.00000000 NS 2865134.51000000 0.017328311091 Long EC CORP NO N 2 N N N Neuberger Berman CLO Ltd 5493007OZE2103TZO049 64132JAW5 500000.00000000 PA USD 500000.00000000 0.003023996086 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 0.00000000 N N N N N N AFFINITY INTERACTIVE N/A 00842XAA7 1580000.00000000 PA USD 1341343.21000000 0.008112433235 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N FANUC Corp 529900QTSW745LOKW705 000000000 219464.00000000 NS 6538233.30000000 0.039543183825 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 2775000.00000000 PA 2896119.17000000 0.017515706072 Long DBT CORP IE N 2 2031-07-14 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 1100000.00000000 PA USD 1040729.69000000 0.006294325019 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 46301693.00000000 OU Notional Amount USD 2414347.88000000 0.014601957081 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-12-15 766.76000000 USD 0.00000000 USD 46301693.00000000 USD 2413581.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4999.00000000 NC USD -454909.00000000 -0.00275128607 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR Gold Shares SPDR Gold Shares 100.00000000 270.00000000 USD 2025-02-28 XXXX -106122.39000000 N N N EPIC GAMES INC N/A 000000000 61803.00000000 NS USD 39777028.83000000 0.240571159038 Long EC CORP US Y 3 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 1550000.00000000 PA USD 1537711.29000000 0.009300065846 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 400000.00000000 PA USD 411932.78000000 0.002491366229 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N SCREAMING EAGLE ACQUISITION CORP N/A 000000000 262419.00000000 NS USD 1881544.23000000 0.011379564776 Long EC CORP US Y 2 N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 285000.00000000 PA USD 261181.15000000 0.001579621550 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N SREIT Trust N/A 85236WCQ7 2325000.00000000 PA USD 2322093.75000000 0.014044004825 Long ABS-MBS CORP US N 2 2036-11-15 Floating 7.04000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 1330000.00000000 OU Notional Amount USD -23703.23000000 -0.00014335694 N/A DCR US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 BorgWarner, Inc. BorgWarner, Inc. Y buy protection 2027-12-20 11010.67000000 USD 0.00000000 USD 1330000.00000000 USD -34713.90000000 N N N Directv Financing LLC N/A 25460HAB8 2311236.38000000 PA USD 2312969.81000000 0.013988823307 Long LON CORP US N 2 2027-08-02 Floating 9.55000000 N N N N N N HD Hyundai Infracore Co Ltd 988400TP9XND969CO672 000000000 205048.00000000 NS 1031752.41000000 0.006240030500 Long EC CORP KR N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 8032000.00000000 OU Notional Amount USD 62432.74000000 0.000377592722 N/A DFE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD 62432.74000000 0.00000000 DFE US 10907456.00000000 SGD 8032000.00000000 USD 2025-03-26 1.00000000 1.35800000 USD 2025-03-26 XXXX 24561.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 502.00000000 NC USD 4120165.00000000 0.024918725672 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 900.00000000 USD 2025-02-21 XXXX 1915848.94000000 N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 000000000 3321000.00000000 PA 3677895.84000000 0.022243885254 Long DBT CORP GB N 2 2029-07-15 Fixed 6.75000000 N N N N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 422351.00000000 NS 5178705.95000000 0.031320773053 Long EC CORP PL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3522.00000000 NC USD 105660.00000000 0.000639030853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 65.00000000 USD 2025-04-17 XXXX -289896.70000000 N N N Sika AG 549300R3N69ECGYPU434 000000000 21485.00000000 NS 5456413.55000000 0.033000346444 Long EC CORP CH N 2 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 203395.00000000 NS USD 8534454.20000000 0.051616312204 Long EC RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -22722.70000000 -0.00013742671 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17061408.00000000 PEN 4557000.00000000 USD 2025-02-27 -22722.70000000 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 50186QAC7 1606000.00000000 PA USD 1624067.50000000 0.009822347528 Long DBT CORP KR N 2 2027-04-24 Fixed 5.63000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 000000000 447500.00000000 PA USD 436267.75000000 0.002638543937 Long DBT CORP NL N 2 2026-03-29 Fixed 3.85000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 271368.00000000 NS USD 150725928.24000000 0.911589234298 Long EC CORP US N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 4000000.00000000 PA 4377207.07000000 0.026473314099 Long DBT CORP DE N 2 2029-10-09 Fixed 6.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 911.00000000 NC USD 103854.00000000 0.000628108179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2025-02-21 XXXX -202509.82000000 N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AW2 1257000.00000000 PA USD 1267081.14000000 0.007663296817 Long DBT CORP TH N 2 2028-09-21 Fixed 5.30000000 N N N N N N Prodigy Finance Designated Activity Co 635400HTAZNW3LYYMQ40 742857AA3 159409.58000000 PA USD 163817.76000000 0.000990768530 Long ABS-O CORP IE N 2 2051-07-25 Floating 10.33000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -410.00000000 NC USD -5945.00000000 -0.00003595531 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 195.00000000 USD 2025-02-14 XXXX 25531.14000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC N/A -481130.28000000 -0.00290987216 N/A DFE GB N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 33719925.00000000 EUR 27885906.20000000 GBP 2025-03-19 -481130.28000000 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 000000000 1717.00000000 NS USD 4364940.23000000 0.026399124347 N/A DE US Y 2 N/A N/A Call Purchased New York Community Bancorp, Inc. New York Community Bancorp, Inc. 1.00000000 1.00000000 USD 2031-03-11 XXXX 4364940.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -21367.50000000 -0.00012923047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 350.00000000 USD 2025-02-21 XXXX -13530.51000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 601822.00000000 NS USD 133165153.94000000 0.805381808776 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 959000.00000000 PA USD 963227.27000000 0.005825590990 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1604000.00000000 PA USD 1331315.41000000 0.008051785179 Long DBT CORP US N 2 2026-08-15 Fixed 3.38000000 N N N N Y DISH Network Corp USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2911591.00000000 NS USD 134806663.30000000 0.815309644538 Long EC CORP US N 1 N N N Arbor Multifamily Mortgage Securities Trust N/A 03881BAS2 1650416.00000000 PA USD 1272586.10000000 0.007696590772 Long ABS-MBS CORP US N 2 2053-05-15 Fixed 1.75000000 N N N N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 53942077.00000000 OU Notional Amount 553458.91000000 0.003347315155 N/A DIR US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 53942077.00000000 BRL 553458.91000000 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 3282090.00000000 NS 1294439.94000000 0.007828762625 Long EC CORP TR N 2 N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 2110000.00000000 PA USD 52750.00000000 0.000319031587 Long DBT CORP KY N 2 2022-04-17 None 0.00000000 Y N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 871000.00000000 PA USD 824321.37000000 0.004985489193 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 68354.71000000 0.000413408751 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 17601325.00000000 MYR 4025000.00000000 USD 2025-02-27 68354.71000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 5049290.00000000 OU Notional Amount 29254.98000000 0.000176933890 N/A DFE US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Purchased HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 N/A 1.00000000 NC USD 29254.98000000 0.00000000 DFE XX 5251261.60000000 USD 5049290.00000000 EUR 2025-02-06 1.00000000 1.04000000 EUR 2025-02-06 XXXX -25788.19000000 N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 896000.00000000 PA USD 845838.78000000 0.005115626321 Long DBT CORP US N 2 2029-04-01 Fixed 5.88000000 N N N N N N POSCO 9884000N94NH7G6LQ816 73730EAD5 441000.00000000 PA USD 450146.34000000 0.002722481541 Long DBT CORP KR N 2 2028-01-17 Fixed 5.75000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 000000000 3244000.00000000 PA 3545486.17000000 0.021443072606 Long DBT CORP DE N 2 2029-04-15 Fixed 6.25000000 N N N N N N CONTOURGLOBAL POWER HLDG 549300O5AGIFK0PQ1516 000000000 1602000.00000000 PA 1689594.57000000 0.010218654735 Long DBT CORP LU N 2 2030-02-28 Fixed 5.00000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAP7 605000.00000000 PA USD 599331.15000000 0.003624750104 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N BHMS Mortgage Trust N/A 05549GAA9 6720098.00000000 PA USD 6715947.00000000 0.040617994891 Long ABS-MBS CORP US N 2 2035-07-15 Floating 5.85000000 N N N N N N Hippo Holdings Inc N/A 433539111 123393.00000000 NS USD 1715.16000000 0.000010373274 N/A DE US N 1 N/A N/A Call Purchased Hippo Holdings Inc Hippo Holdings Inc 25.00000000 287.50000000 USD 2026-08-02 XXXX -196534.21000000 N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 500000.00000000 PA USD 482930.00000000 0.002920756860 Long DBT CORP IN N 2 2029-06-18 Fixed 4.50000000 N N N N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 567296.00000000 NS 3574700.47000000 0.021619760464 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 84.00000000 NC USD 44100.00000000 0.000266716454 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 555.00000000 USD 2025-02-21 XXXX -13622.77000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -128317796.00000000 OU Notional Amount USD -52.61000000 -0.00000031818 N/A DIR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 128317796.00000000 OU Notional Amount N/A -52.61000000 0.00000000 DIR US N/A N/A 2030-02-18 0.00000000 N/A 0.00000000 N/A 128317796.00000000 USD 1.00000000 3.22500000 USD 2025-02-14 XXXX 1863763.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -417.00000000 NC USD -417.00000000 -0.00000252201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 190.00000000 USD 2025-01-31 XXXX 11261.69000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 16261.73000000 0.000098350815 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1069045.93000000 USD 1042557.87000000 EUR 2025-04-16 16261.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2111.00000000 NC USD 944672.50000000 0.005713371886 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Datadog, Inc. Datadog, Inc. 100.00000000 135.00000000 USD 2025-02-21 XXXX -337170.97000000 N N N Palladyne AI Corp N/A 80359A205 27356.00000000 NS USD 232799.57000000 0.001407969977 Long EC CORP US N 1 N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 127112.00000000 NS USD 3810817.76000000 0.023047795986 Long EC CORP US N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 281300.00000000 NS 3013706.31000000 0.018226872175 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 1161181.00000000 NS USD 57408788.64000000 0.347207904369 Long EC CORP CA N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -69470.88000000 -0.00042015933 N/A DFE ZA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4018000.00000000 USD 73915128.00000000 ZAR 2025-02-27 -69470.88000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -450446.99000000 -0.00272429986 N/A DFE SG N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 33432214.31000000 USD 44742757.00000000 SGD 2025-03-19 -450446.99000000 N N N Bluemountain CLO Ltd N/A 09630KAN4 625000.00000000 PA USD 625330.31000000 0.003781992820 Long ABS-CBDO CORP KY N 2 2034-07-25 Floating 6.31000000 N N N N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 744088.00000000 NS USD 1026841.44000000 0.006210328992 Long EC CORP US N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 269395.00000000 NS 3596932.22000000 0.021754217914 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1548.00000000 NC -210372.34000000 -0.00127233026 N/A DE IT N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written Prysmian SpA Prysmian SpA 100.00000000 64.00000000 EUR 2025-03-20 XXXX -2986.46000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 25324.00000000 NS USD 1927916.12000000 0.011660021604 Long EC CORP CH N 1 N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 92243XAK7 292000.00000000 PA USD 309885.00000000 0.001874182054 Long DBT CORP GB N 2 2031-12-03 Fixed 11.25000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 313270.00000000 NS USD 126749042.00000000 0.766577213980 Long EC CORP US N 1 N N Alcon AG 549300LDT5AP8S0NBM78 000000000 74376.00000000 NS 6787095.22000000 0.041048298769 Long EC CORP CH N 2 N N N Wells Fargo Commercial Mortgage Trust N/A 95003PAA9 2620000.00000000 PA USD 2628202.43000000 0.015895347726 Long ABS-MBS CORP US N 2 2035-07-15 Variable 5.48000000 N N N N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 156863.00000000 NS 8993430.98000000 0.054392200177 Long EC CORP DK N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 667439709.00000000 OU Notional Amount 39835.71000000 0.000240926062 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-19 7435.65000000 INR 0.00000000 INR 667439709.00000000 INR 39749.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 200.00000000 NC USD 17500.00000000 0.000105839863 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Autodesk, Inc. Autodesk, Inc. 100.00000000 280.00000000 USD 2025-02-21 XXXX -43747.05000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 29073.53000000 0.000175836481 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 9211126.42000000 USD 332931558.87000000 TRY 2025-02-10 29073.53000000 N N N BX Trust N/A 05613NAL1 1500000.00000000 PA USD 1511247.15000000 0.009140010935 Long ABS-MBS CORP US N 2 2041-10-15 Floating 10.28000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 100000.00000000 PA USD 101569.00000000 0.000614288517 Long DBT CORP XX N 2 2030-02-15 Fixed 6.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4007.00000000 NC USD -252441.00000000 -0.00152676119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 240.00000000 USD 2025-03-21 XXXX 27132.50000000 N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 562000.00000000 PA USD 563660.71000000 0.003409015562 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N Northern Data AG 391200LB6JA3HAQWTS32 000000000 35824.00000000 NS 1652965.00000000 0.009997119382 Long EC CORP DE N 2 N N HYUNDAI CARD CO LTD 988400S1WSELQL3GVR75 000000000 515000.00000000 PA USD 522405.70000000 0.003159505584 Long DBT CORP KR N 2 2029-04-24 Fixed 5.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1184.00000000 NC USD 241536.00000000 0.001460807837 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. 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Pitney Bowes, Inc. 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Alphabet, Inc. 100.00000000 215.00000000 USD 2025-02-21 XXXX -186223.07000000 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1700000.00000000 PA USD 1726543.66000000 0.010442122542 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 000000000 10325000.00000000 PA 10699965.54000000 0.064713307839 Long DBT CORP DE N 2 2027-07-15 Fixed 4.38000000 N N N N N N MUANG THAI LIFE ASSURANC 549300V70GAMNLTH3D74 000000000 251000.00000000 PA USD 242182.37000000 0.001464717078 Long DBT CORP TH N 2 2037-01-27 Fixed 3.55000000 N N N N N N FLYR WARRANTS N/A 000000000 35428.00000000 NS USD 186351.28000000 0.001127051082 N/A DE US N 3 N/A N/A Call Purchased Flyr Inc. 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EQT Corp. 100.00000000 55.00000000 USD 2025-03-21 XXXX -1103917.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -34104.00000000 -0.00020626072 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 360.00000000 USD 2025-02-21 XXXX -18342.52000000 N N N ZILCH FINANCE 3 LTD ABS 213800VG6YRF9E3M5W37 000000000 9555000.00000000 PA 11847239.43000000 0.071652011347 Long ABS-O CORP GB N 3 2027-10-26 None 0.00000000 N N N N N N DATABRICKS INC N/A 000000000 822138.00000000 NS USD 76047765.00000000 0.459936287511 Long EP CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 261.00000000 NC USD 46980.00000000 0.000284134672 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Home Depot, Inc. 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International PLC 4PQUHN3JPFGFNF3BB653 N/A 1.00000000 NC USD -36.85000000 0.00000000 DFE US -4233860.00000000 AUD -2730839.70000000 USD 2025-02-06 1.00000000 0.64500000 AUD 2025-02-06 XXXX 3227.07000000 N N N PsiQuantum Corp N/A 000000000 200937.00000000 NS USD 7637615.37000000 0.046192237979 Long EC CORP US Y 3 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 000000000 3666000.00000000 PA 3720924.51000000 0.022504122313 Long DBT CORP US N 2 2026-10-26 Fixed 1.38000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 282110578.00000000 OU Notional Amount USD 819055.23000000 0.004953639620 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-05-30 1262.45000000 USD 0.00000000 USD 282110578.00000000 USD 817792.78000000 N N N Hilton USA Trust N/A 403956AA3 5135000.00000000 PA USD 5139814.06000000 0.031085555206 Long ABS-MBS CORP US N 2 2037-05-15 Floating 5.85000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 400000.00000000 PA USD 362260.36000000 0.002190947821 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N Boost Newco Borrower, LLC 254900S8RE1OL7TTCU64 92943EAE6 5403013.61000000 PA USD 5415170.39000000 0.032750908135 Long LON CORP US N 2 2031-01-31 Floating 6.83000000 N N N N N N VERSA NETWORKS INC N/A 000000000 238291.00000000 NS USD 1062777.86000000 0.006427672179 N/A DE US Y 3 N/A N/A Call Purchased Versa Networks, Inc. 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Chipotle Mexican Grill, Inc. 100.00000000 55.00000000 USD 2025-02-21 XXXX -32449.06000000 N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 900000.00000000 PA USD 912562.20000000 0.005519169043 Long DBT CORP FR N 2 2032-04-15 Fixed 7.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 000000000 3378000.00000000 PA 3493580.09000000 0.021129145040 Long DBT CORP US N 2 2025-06-01 Fixed 1.88000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 265000.00000000 PA 263014.87000000 0.001590711875 Long DBT CORP JP N 2 2029-07-06 Fixed 3.38000000 N N N N N N SONDER BRIDGE NOTES N/A 000000000 3190042.56000000 PA USD 3018737.27000000 0.018257299382 Long DBT CORP US N 3 2027-12-10 Fixed 13.59000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 610000.00000000 PA USD 631463.46000000 0.003819086063 Long DBT CORP US N 2 2030-03-31 Fixed 7.75000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 40257.00000000 NS USD 3490281.90000000 0.021109197613 Long EC CORP US N 1 N N N Morgan Stanley Capital I Trust N/A 61691DAA5 2110000.00000000 PA USD 1914380.21000000 0.011578156526 Long ABS-MBS CORP US N 2 2040-07-11 Variable 4.28000000 N N N N N N Ajax Mortgage Loan Trust N/A 009740AD3 2183561.00000000 PA USD 1509946.41000000 0.009132144069 Long ABS-MBS CORP US N 2 2060-12-25 Variable 3.73000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 816.00000000 NC USD 64464.00000000 0.000389877767 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Cameco Corp. Cameco Corp. 100.00000000 45.00000000 USD 2025-02-21 XXXX 12200.27000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -84.00000000 NC 1078743.67000000 0.006524233273 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBH5 Comdty 2025-03-06 -11869132.80000000 EUR 1078743.67000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 61192.00000000 NS USD 31906120.72000000 0.192967968392 Long EC CORP US N 1 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 3900000.00000000 PA 4055567.42000000 0.024528040014 Long DBT CORP DE N 2 2055-01-15 Fixed 5.25000000 N N N N N N DBGS Mortgage Trust N/A 23306GAA5 386366.67000000 PA USD 385642.23000000 0.002332361188 Long ABS-MBS CORP US N 2 2035-05-15 Floating 5.41000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 600000.00000000 PA USD 615003.00000000 0.003719533330 Long DBT CORP US N 2 2032-08-15 Fixed 6.88000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5510027263.00000000 OU Notional Amount 224724.71000000 0.001359133287 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-03-20 36126.99000000 INR 0.00000000 INR 5510027263.00000000 INR 224288.92000000 N N N BREEZE AVIATION GROUP INC N/A 000000000 8079341.53000000 PA USD 8038944.82000000 0.048619475352 Long DBT CORP US Y 3 2028-01-30 Fixed 20.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 17666250.00000000 OU Notional Amount 11995.00000000 0.000072545666 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-19 196.98000000 PLN 0.00000000 PLN 17666250.00000000 PLN 11946.37000000 N N N EREGLI DEMIR VE CELIK 789000VYQF5IDGG49908 29482KAA9 605000.00000000 PA USD 618612.50000000 0.003741363558 Long DBT CORP TR N 2 2029-07-23 Fixed 8.38000000 N N N N N N CRH PLC 549300MIDJNNTH068E74 000000000 649210.00000000 NS USD 64291266.30000000 0.388833075389 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 164.00000000 NC USD 918400.00000000 0.005554476011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 650.00000000 USD 2025-03-21 XXXX 407503.77000000 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A 000000000 100379.00000000 NS USD 17095547.49000000 0.103393737416 Long STIV CORP US Y 3 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 000000000 1257000.00000000 PA 1314080.60000000 0.007947549183 Long DBT CORP IT N 2 2031-06-01 Floating 6.19000000 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 000000000 994000.00000000 PA 1050683.80000000 0.006354527398 Long DBT CORP DE N 2 2030-05-15 Fixed 5.00000000 N N N N N N TML HOLDINGS PTE LTD 254900EBGMM47QH02V57 000000000 239000.00000000 PA USD 234937.00000000 0.001420897137 Long DBT CORP SG N 2 2026-06-09 Fixed 4.35000000 N N N N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 25891.00000000 NS 3834121.63000000 0.023188737609 Long EC CORP KR N 2 N N N Brambles Ltd N/A 000000000 195121.00000000 NS 2384473.67000000 0.014421278093 Long EC CORP AU N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 139658.00000000 NS USD 113273810.64000000 0.685079120183 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 419200.00000000 NS 13826617.87000000 0.083623276660 Long EC CORP JP N 2 N N N SABENA TECHNICS SAS N/A 000000000 7221383.14000000 PA 7491465.45000000 0.045308324407 Long DBT CORP FR Y 3 2029-09-30 Variable 8.72000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -13569.24000000 -0.00008206665 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2642748000.00000000 CLP 2680000.00000000 USD 2025-02-27 -13569.24000000 N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 1332000.00000000 PA 1620472.25000000 0.009800603484 Long DBT CORP GB N 2 2027-06-20 Fixed 5.75000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 6240895.00000000 OU Notional Amount USD 11601.82000000 0.000070167716 N/A DFE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 1.00000000 NC USD 11601.82000000 0.00000000 DFE US 1011024990.00000000 JPY 6240895.00000000 USD 2025-04-08 1.00000000 162.00000000 USD 2025-04-08 XXXX -38231.73000000 N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAC0 475000.00000000 PA USD 459325.00000000 0.002777994004 Long DBT CORP LU N 2 2054-03-05 Fixed 6.95000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 91121.00000000 NS USD 10283004.85000000 0.062191532850 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 454265.00000000 NS USD 121425034.50000000 0.734377658290 Long EC CORP US N 1 N N N TK Elevator Midco GmbH 254900K869UN2ZWVB351 000000000 6347931.00000000 PA 6634735.98000000 0.040126831278 Long LON CORP DE N 2 2030-04-30 Floating 6.60000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1531747.00000000 NS USD 364065626.96000000 2.201866062397 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust N/A 95003CBU3 24521021.12000000 PA USD 1611077.68000000 0.009743785199 Long ABS-MBS CORP US N 2 2054-04-15 Variable 1.50000000 N N N N N N SCI PH PARENT INC N/A 000000000 3949.00000000 NS USD 3976800.96000000 0.024051661080 Long EC CORP US Y 3 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 9442.00000000 NS 2394723.91000000 0.014483271464 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 58500.00000000 NS 3083914.49000000 0.018651490698 Long EC CORP JP N 2 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1.00000000 NC -86758.33000000 -0.00052471370 N/A DFE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 12711693.00000000 EUR 13127085.70000000 USD 2025-03-19 -86758.33000000 N N N HR OTTAWA LP N/A 44331MAB5 49069000.00000000 PA USD 52928091.86000000 0.320108685313 Long DBT CORP CA N 2 2031-03-31 Fixed 11.00000000 N N N N N N HD HYUNDAI MIPO 988400L1JDH871AJTA03 000000000 18735.00000000 NS 1592386.03000000 0.009630738246 Long EC CORP KR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 229961.00000000 NS USD 7473732.50000000 0.045201075664 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 37.00000000 NC USD 11525.50000000 0.000069706133 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Adobe, Inc. Adobe, Inc. 100.00000000 415.00000000 USD 2025-02-21 XXXX -3541.89000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -454284.22000000 -0.00274750740 N/A DFE MX N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 23116208.36000000 USD 472693058.00000000 MXN 2025-03-19 -454284.22000000 N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 414000.00000000 PA USD 397700.82000000 0.002405291446 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 361484.00000000 NS 8705898.36000000 0.052653205142 Long EC CORP NO N 2 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 190821.00000000 NS USD 19368331.50000000 0.117139517320 Long EC RF US N 1 N N N Tikehau 635400XEDWHMLUXZJY76 000000000 3828000.00000000 PA 4037246.03000000 0.024417232390 Long ABS-CBDO CORP IE N 2 2038-10-20 Floating 6.62000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAB7 305000.00000000 PA USD 304618.75000000 0.001842331815 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 733000.00000000 PA 897033.13000000 0.005425249349 Long DBT CORP FR N 2 2026-01-23 Fixed 3.38000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 554000.00000000 PA USD 525162.25000000 0.003176177177 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFD9 847000.00000000 PA USD 875501.55000000 0.005295026522 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.38000000 N N N N N N Liberty Media Corp-Liberty Live N/A 531229722 35505.00000000 NS USD 2612812.95000000 0.015802272271 Long EC CORP US N 1 N N N LOOKOUT INC N/A 000000000 4459883.00000000 NS USD 8429178.87000000 0.050979607832 Long EP CORP US Y 3 N N N DEEP INSTINCT LTD N/A 000000000 109339.00000000 NS USD 2186.78000000 0.000013225628 N/A DE IL Y 3 N/A N/A Call Purchased Deep Instinct Ltd. 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