NPORT-P false 0000898745 XXXXXXXX S000033960 C000104714 C000104712 C000190071 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Global Multi-Strategy Fund S000033960 8NGI32D81QECIPVVIM53 2025-08-31 2025-08-31 N 444922596.39 15242711.29 429679885.10 0.00000000 10373781.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 550075.00000000 0.00000000 0.00000000 22229440.33000000 AUD CAD CZK EUR GBP ILS JPY KRW MXN USD N Fund Securities Portfolio N/A Sempra PBBKGKLRK5S5C0Y4T545 816851109 917.00000000 NS USD 75707.52000000 0.017619516906 Long EC CORP US N 1 N N N Gabon Government International Bond N/A N/A 300000.00000000 PA USD 245288.05000000 0.057086230588 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.63000000 N N N N N N N/A N/A N/A 273.00000000 NC USD 2277.62000000 0.000530073684 N/A DE N/A N 2 NYSE N/A Put Purchased CSX Corp CSX Corp 273.00000000 30.00000000 USD 2025-09-19 XXXX -779.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -797.62000000 -0.00018563121 N/A DFE N/A N 2 Bank of America NA N/A 112000.00000000 AUD 72510.44000000 USD 2025-09-17 -797.62000000 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 6238.00000000 NS USD 309779.08000000 0.072095318105 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1700.00000000 NS USD 99892.00000000 0.023248004727 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -1811.52000000 -0.00042159758 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-12 0.00000000 USD -1811.52000000 N N N Target Global Acquisition I Corp - Warrants N/A G8675N125 1309.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2480.98000000 0.000577401941 N/A DFE N/A N 2 Credit Agricole CIB N/A 2796551.89000000 USD 159807000.00000100 PHP 2025-09-25 2480.98000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 457.00000000 NS USD 165991.54000000 0.038631443024 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 62.15000000 0.000014464256 N/A DFE N/A N 2 Bank of America NA N/A 65000.00000000 CAD 47426.26000000 USD 2025-09-17 62.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 24.80000000 0.000005771738 N/A DFE N/A N 2 Bank of America NA N/A 10426000.00000000 JPY 71085.76000000 USD 2025-09-17 24.80000000 N N N SOCAR Turkey Enerji AS via Steas Funding 1 DAC 213800EHE74BZ15ING86 N/A 320000.00000000 PA USD 318467.24000000 0.074117325721 Long DBT CORP IE N 2 2026-03-17 Fixed 7.23000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 75.54000000 0.000017580529 N/A DFE N/A N 2 Bank of America NA N/A 13975.30000000 USD 12000.00000000 EUR 2025-09-17 75.54000000 N N N Southcross Holdings N/A N/A 615976.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 826.92000000 0.000192450246 N/A DFE N/A N 2 JPMorgan Chase N/A 3516921.00000000 ZAR 200000.00000000 USD 2025-09-22 826.92000000 N N N Mountain Lake Acquisition Corp N/A G6301B101 26596.00000000 NS USD 273938.80000000 0.063754159666 Long EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC USD 2879.30000000 0.000670103511 N/A DCO N/A N 1 CBT N/A Short N/A KC HRW Wheat; March 2026 2026-03-16 243337.50000000 USD 2879.30000000 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 183.00000000 NS USD 48235.14000000 0.011225831525 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1424.52000000 -0.00033153052 N/A DFE N/A N 2 JPMorgan Chase N/A 958611.95000000 SEK 100000.00000000 USD 2025-09-22 -1424.52000000 N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAM1 185000.00000000 PA USD 172978.44000000 0.040257514023 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 13506.00000000 NS 76834.63000000 0.017881830791 Long EC CORP AU N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 551.00000000 NS 62124.44000000 0.014458307720 Long EC CORP US N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 6414.00000000 NS USD 145790.22000000 0.033929961595 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3974.31000000 -0.00092494671 N/A DFE N/A N 2 Bank of America NA N/A 262000.00000000 GBP 350166.85000000 USD 2025-09-17 -3974.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -2014.58000000 -0.00046885601 N/A DFE N/A N 2 JPMorgan Chase N/A 700000.00000000 CAD 508193.42000000 USD 2025-09-22 -2014.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -880.42000000 -0.00020490137 N/A DFE N/A N 2 Bank of America NA N/A 102256.70000000 USD 75000.00000000 GBP 2025-09-17 -880.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 439.59000000 0.000102306394 N/A DFE N/A N 2 Bank of America NA N/A 8711000.00000000 JPY 59811.54000000 USD 2025-09-17 439.59000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 346.00000000 NS 62710.47000000 0.014594695300 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -369.04000000 -0.00008588719 N/A DFE N/A N 2 Bank of America NA N/A 34972.58000000 USD 5077000.00000000 JPY 2025-09-17 -369.04000000 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 876.00000000 NS USD 103578.24000000 0.024105908512 Long EC CORP US N 1 N N N Mexican Bonos 254900EGTWEU67VP6075 N/A 18500000.00000000 PA 841993.09000000 0.195958228252 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N Cal Redwood Acquisition Corp N/A G17564124 3133.00000000 NS USD 32113.25000000 0.007473761540 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -533.23000000 -0.00012409936 N/A DFE N/A N 2 JPMorgan Chase N/A 327816.70000000 USD 500000.00000000 AUD 2025-09-22 -533.23000000 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 3703.00000000 NS USD 33660.27000000 0.007833801666 Long EC CORP MX N 1 N N N N/A N/A N/A 0.00000000 NC USD 3330.73000000 0.000775165446 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-22 0.00000000 USD 3330.73000000 N N N N/A N/A N/A 126.00000000 NC USD 59416.01000000 0.013827971022 N/A DIR N/A N 1 CME N/A Long N/A 3 Month Secured Overnight Financing Rate; December 2026 2027-03-16 30562875.00000000 USD 59416.01000000 N N N Compass Datacenters Issuer III LLC N/A 20469BAA5 65000.00000000 PA USD 66155.45000000 0.015396450309 Long ABS-O CORP US N 2 2050-02-25 Fixed 5.66000000 N N N N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 117.00000000 NS USD 4412.07000000 0.001026827215 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -766.09000000 -0.00017829319 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 145641.42000000 USD 2025-09-22 -766.09000000 N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 544779.06000000 PA USD 559341.00000000 0.130176212430 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1399.68000000 -0.00032574948 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 210134000.00000100 HUF 618458.64000000 USD 2025-09-25 -1399.68000000 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154AC3 14000.00000000 PA USD 14676.86000000 0.003415766134 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik Inc USD XXXX N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2666.00000000 NS USD 364202.26000000 0.084761300826 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 5384.00000000 NS USD 31873.28000000 0.007417912987 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 118.00000000 NS USD 31338.44000000 0.007293438926 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1275.66000000 -0.00029688613 N/A DFE N/A N 2 Goldman Sachs & Co N/A 104099.00000000 EUR 120994.27000000 USD 2025-11-05 -1275.66000000 N N N Altaba Inc - Escrow N/A N/A 837142.00000000 NS USD 1063170.34000000 0.247433118669 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82.04000000 -0.00001909328 N/A DFE N/A N 2 Bank of America NA N/A 118553.10000000 USD 181000.00000000 AUD 2025-09-17 -82.04000000 N N N Ares Acquisition Corp II N/A G33033104 26926.00000000 NS USD 307225.66000000 0.071501057101 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8157.14000000 0.001898422589 N/A DFE N/A N 2 JPMorgan Chase N/A 646409.80000000 USD 1000000.00000000 AUD 2025-09-22 8157.14000000 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 2738.00000000 NS USD 57799.18000000 0.013451683917 Long EC CORP US N 1 N N N Voyager Technologies Inc N/A 92892B103 269.00000000 NS USD 8255.61000000 0.001921339649 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -1860.95000000 -0.00043310149 N/A DCO N/A N 1 ICE N/A Short N/A Brent Crude; December 2025 2025-11-03 66890.00000000 USD -1860.95000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 14518.00000000 NS USD -2765969.36000000 -0.64372791371 Short EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2100.00000000 NS USD 56217.00000000 0.013083460955 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC 16304.84000000 0.003794648194 N/A DCO N/A N 1 EDX N/A Short N/A TTF Natural Gas; October 2025 2025-09-29 275610.86000000 USD 16304.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 2097.73000000 0.000488207633 N/A DFE N/A N 2 JPMorgan Chase N/A 300000.00000000 USD 5334324.51000000 ZAR 2025-09-22 2097.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -865.97000000 -0.00020153840 N/A DFE N/A N 2 Bank of America NA N/A 25061.17000000 USD 41000.00000000 NZD 2025-09-17 -865.97000000 N N N UY Scuti Acquisition Corp N/A G93Y0A112 2169.00000000 NS USD 455.71000000 0.000106058025 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -917.49000000 -0.00021352872 N/A DFE N/A N 2 Bank of America NA N/A 76000.00000000 EUR 88071.18000000 USD 2025-09-17 -917.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -1088.38000000 -0.00025330019 N/A DFE N/A N 2 Goldman Sachs & Co N/A 91884.00000000 EUR 107081.61000000 USD 2025-12-16 -1088.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 526.53000000 0.000122540062 N/A DFE N/A N 2 Bank of America NA N/A 68000.00000000 NZD 40655.15000000 USD 2025-09-17 526.53000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 19672.00000000 NS USD 417046.40000000 0.097059791361 Long EC CORP US N 1 N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 N/A 570579.00000000 PA USD 429372.11000000 0.099928371070 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000000 N N N N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 2096.00000000 NS 98593.94000000 0.022945905409 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8.65000000 0.000002013126 N/A DFE N/A N 2 Bank of America NA N/A 8500.32000000 USD 13000.00000000 AUD 2025-09-17 8.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -1340.97000000 -0.00031208582 N/A DFE N/A N 2 JPMorgan Chase N/A 99999.78000000 USD 8704342.10000000 INR 2025-09-04 -1340.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -79.97000000 -0.00001861152 N/A DFE N/A N 2 Citigroup Inc N/A 103254.47000000 USD 88142.12000000 EUR 2025-09-12 -79.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -969.33000000 -0.00022559352 N/A DFE N/A N 2 JPMorgan Chase N/A 1000000.00000000 NOK 931423.00000000 SEK 2025-09-22 -969.33000000 N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 G9T27HAG9 400000.00000000 PA USD 410667.20000000 0.095575151232 Long DBT CORP GB N 2 2029-09-17 Fixed 10.88000000 N N N N N N ASM International NV 7245001I22ND6ZFHX623 N/A 74.00000000 NS 35532.76000000 0.008269588880 Long EC CORP NL N 2 N N N Westlake Automobile Receivables Trust 2023-3 N/A 96041CAN2 100000.00000000 PA USD 103070.87000000 0.023987827583 Long ABS-O CORP US N 2 2029-03-15 Fixed 6.47000000 N N N N N N Turkiye Government Bond 5493000PCHOG3B6S3Q85 N/A 28500000.00000000 PA 647492.16000000 0.150691755060 Long DBT NUSS TR N 2 2029-09-12 Fixed 30.00000000 N N N N N N N/A N/A N/A 105000000.00000100 OU Notional Amount -95643.58000000 -0.02225926400 N/A DIR N/A N 2 LCH N/A N/A 6 Month Prague Interbank Offered Rate Y 2030-09-17 0.00000000 USD 3075.59000000 USD 105000000.00000100 CZK -92567.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -1139.00000000 -0.00026508106 N/A DFE N/A N 2 JPMorgan Chase N/A 920161.27000000 CNY 128313.00000000 USD 2025-09-22 -1139.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 362.03000000 0.000084255747 N/A DFE N/A N 2 Bank of America NA N/A 213738.30000000 USD 171000.00000000 CHF 2025-09-17 362.03000000 N N N N/A N/A N/A 2.00000000 NC USD 2051.42000000 0.000477429842 N/A DCO N/A N 1 NYM N/A Long N/A Platinum; October 2025 2025-10-29 137050.00000000 USD 2051.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -2829.25000000 -0.00065845530 N/A DFE N/A N 2 Bank of America NA N/A 204000.00000000 CHF 252588.69000000 USD 2025-09-17 -2829.25000000 N N N NRG Energy Inc Term Loan B 5E2UPK5SW04M13XY7I38 N/A 260000.00000000 PA USD 260210.60000000 0.060559176499 Long LON CORP US N 2 2031-04-16 Floating 5.85000000 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 988895AR9 525000.00000000 PA USD 350987.31000000 0.081685767049 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N Schindler Holding AG - PC 5299007DRLI319H7Q933 N/A 241.00000000 NS 89580.30000000 0.020848148378 Long EC CORP CH N 2 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 N/A 7700.00000000 NS 198516.20000000 0.046200952589 Long EC CORP JP N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 151.00000000 NS USD 31323.44000000 0.007289947955 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 597.00000000 NS USD 2740.23000000 0.000637737556 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -3497.93000000 -0.00081407813 N/A DE N/A N 1 CME N/A Long Nasdaq 100 E-Mini; September 2025 N/A 2025-09-19 3753880.00000000 USD -3497.93000000 N N N N/A N/A N/A 2.00000000 NC USD 1084.29000000 0.000252348326 N/A DIR N/A N 1 CBT N/A Long N/A US 3 Year Treasury Note; December 2025 2025-12-31 426328.12000000 USD 1084.29000000 N N N Redwood Funding Trust 2025-1 N/A 757912AA8 95453.09000000 PA USD 99037.16000000 0.023049056619 Long ABS-MBS CORP US N 2 2055-05-27 Variable 7.58000000 N N N N N N Fifth Era Acquisition Corp I N/A G3415K101 1781.00000000 NS USD 18041.53000000 0.004198830484 Long EC CORP KY N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 5227.00000000 NS USD 176568.06000000 0.041092931301 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 1011.30000000 0.000235361261 N/A DCO N/A N 1 CMX N/A Long N/A Micro Gold; December 2025 2025-12-30 35161.00000000 USD 1011.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -451.97000000 -0.00010518760 N/A DFE N/A N 2 Goldman Sachs & Co N/A 9899999.91000000 JPY 67241.73000000 USD 2025-10-15 -451.97000000 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 105600.00000000 NS 59237.14000000 0.013786342357 Long EC CORP SG N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168QAP9 45000.00000000 PA USD 43769.68000000 0.010186578780 Long DBT CORP CA N 2 2029-08-15 Fixed 4.38000000 N N N N N N N/A N/A N/A 38.00000000 NC USD 54937.32000000 0.012785639240 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; December 2025 2025-12-16 1015075.00000000 USD 54937.32000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 972.00000000 NS 10868.04000000 0.002529334133 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -550.73000000 -0.00012817216 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 NZD 17227750.00000000 JPY 2025-09-22 -550.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1101.74000000 0.000256409489 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 3550976.60000000 ZAR 2025-09-22 1101.74000000 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BD7 20000.00000000 PA USD 20222.32000000 0.004706368787 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 103.00000000 NS USD 66650.27000000 0.015511610459 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 137899.00000000 NS USD 3792222.50000000 0.882569240847 Long EC CORP US N 3 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2386.00000000 NS USD 146595.84000000 0.034117454664 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2611.19000000 -0.00060770589 N/A DFE N/A N 2 JPMorgan Chase N/A 238687.20000000 USD 400000.00000000 NZD 2025-09-22 -2611.19000000 N N N N/A N/A N/A 0.00000000 NC USD 347.23000000 0.000080811323 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-26 0.00000000 USD 347.23000000 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5220.00000000 NS USD 304169.40000000 0.070789769441 Long EC CORP US N 1 N N N CFLD Cayman Investment Ltd 3003006ZC30FH27GHL08 N/A 57776.79000000 PA USD 1733.30000000 0.000403393330 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A -20118.58000000 -0.00468222523 N/A DFE N/A N 2 JPMorgan Chase N/A 42566538.00000000 TRY 1000000.00000000 USD 2025-09-22 -20118.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -20.45000000 -0.00000475935 N/A DFE N/A N 2 Bank of America NA N/A 15062.80000000 USD 2207000.00000000 JPY 2025-09-17 -20.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 316.35000000 0.000073624577 N/A DFE N/A N 2 BNP Paribas N/A 2534926.24000000 USD 2450040000.00000000 CLP 2025-09-25 316.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 37052.30000000 0.008623233547 N/A DFE N/A N 2 Citigroup Inc N/A 2972610.83000000 USD 62850000.00000000 CZK 2025-09-26 37052.30000000 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 542.00000000 NS USD 83251.20000000 0.019375168093 Long EC CORP US N 1 N N N WE Soda Investments Holding PLC 984500SE38C07DB47A90 N/A 200000.00000000 PA USD 209198.40000000 0.048687035920 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -871.05000000 -0.00020272068 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 NZD 58147.95000000 USD 2025-09-22 -871.05000000 N N N N/A N/A N/A 12.00000000 NC USD 17247.60000000 0.004014058046 N/A DCO N/A N 1 ICE N/A Long N/A Brent Crude; November 2025 2025-09-30 809760.00000000 USD 17247.60000000 N N N Harmony Biosciences Holdings Inc N/A 413197104 93.00000000 NS USD 3430.77000000 0.000798447895 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 200.00000000 NS USD 14228.00000000 0.003311302319 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1045.78000000 -0.00024338584 N/A DFE N/A N 2 Bank of America NA N/A 37060.18000000 USD 5284000.00000000 JPY 2025-09-17 -1045.78000000 N N N Rockford Tower CLO 2018-1 Ltd 549300KPFGDIQ0PMP224 77342JAA1 75339.09000000 PA USD 75396.57000000 0.017547149078 Long ABS-O CORP KY N 2 2031-05-20 Floating 5.57000000 N N N N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1082.00000000 NS USD 130424.28000000 0.030353824910 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CH4 60000.00000000 PA USD 63040.08000000 0.014671405896 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N Home BancShares Inc/AR N/A 436893200 2467.00000000 NS USD 73417.92000000 0.017086655099 Long EC CORP US N 1 N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325ER2 350000.00000000 PA USD 370125.00000000 0.086139708381 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.38000000 N N N N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 543.00000000 NS USD 19406.82000000 0.004516576333 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1218.00000000 NS USD 212053.80000000 0.049351577151 Long EC CORP US N 1 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 N/A 210000.00000000 PA USD 7140.00000000 0.001661702175 Long DBT CORP KY N 2 2026-03-22 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A 31.06000000 0.000007228637 N/A DFE N/A N 2 Bank of America NA N/A 6587.03000000 USD 971000.00000000 JPY 2025-09-17 31.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 94.98000000 0.000022104828 N/A DFE N/A N 2 Credit Agricole CIB N/A 16834000.00000000 JPY 114936.49000000 USD 2025-09-25 94.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 769.23000000 0.000179023972 N/A DFE N/A N 2 Bank of America NA N/A 141332.24000000 USD 20849000.00000000 JPY 2025-09-17 769.23000000 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 3393.00000000 NS USD 60090.03000000 0.013984836638 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4523.00000000 NS USD 535432.74000000 0.124612009676 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -143.58000000 -0.00003341557 N/A DFE N/A N 2 Goldman Sachs & Co N/A 69893.00000000 EUR 81949.54000000 USD 2025-11-05 -143.58000000 N N N N/A N/A N/A 0.00000000 NC USD -363.02000000 -0.00008448615 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-31 0.00000000 USD -363.02000000 N N N N/A N/A N/A 0.00000000 NC USD -7307.81000000 -0.00170075683 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-24 0.00000000 USD -7307.81000000 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 8508.00000000 NS USD 37350.12000000 0.008692545612 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1583.98000000 -0.00036864187 N/A DFE N/A N 2 BNP Paribas N/A 739000.00000000 BRL 133958.01000000 USD 2025-09-25 -1583.98000000 N N N Arcutis Biotherapeutics Inc N/A 03969K108 205.00000000 NS USD 3181.60000000 0.000740458213 Long EC CORP US N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 N/A 5981.00000000 NS 49389.68000000 0.011494529232 Long EC CORP GB N 2 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M304 150.00000000 NS USD 10756.50000000 0.002503375273 Long EP CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 36.14000000 0.000008410912 N/A DFE N/A N 2 Bank of America NA N/A 9781.90000000 USD 15000.00000000 AUD 2025-09-17 36.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 32394.48000000 0.007539212591 N/A DFE N/A N 2 JPMorgan Chase N/A 2749348.21000000 USD 2375000.00000000 EUR 2025-09-22 32394.48000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4177.00000000 NS USD 361853.51000000 0.084214672957 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229755 906.00000000 NS USD 90509.40000000 0.021064379120 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3496.00000000 NS USD 214479.60000000 0.049916136974 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5126.11000000 -0.00119300674 N/A DFE N/A N 2 Bank of America NA N/A 295738.13000000 USD 215000.00000000 GBP 2025-09-17 -5126.11000000 N N N N/A N/A N/A 0.00000000 NC USD -10900.10000000 -0.00253679550 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-15 0.00000000 USD -10900.10000000 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 505.00000000 NS USD 52686.65000000 0.012261837667 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 623.17000000 0.000145031224 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 1776764.90000000 ZAR 2025-09-22 623.17000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 474.00000000 NS 157524.45000000 0.036660885338 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -129.93000000 -0.00003023879 N/A DFE N/A N 2 Bank of America NA N/A 37292.54000000 USD 51000.00000000 CAD 2025-09-17 -129.93000000 N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 N/A 200000.00000000 PA USD 203086.55000000 0.047264616530 Long DBT CORP UZ N 2 2030-07-17 Fixed 7.20000000 N N N N N N Mountain Lake Acquisition Corp N/A G6301B127 7860.00000000 NS USD 1807.80000000 0.000420731819 Long EC CORP US N 1 N N N N/A N/A N/A 28.00000000 NC 1610.40000000 0.000374790642 N/A DCO N/A N 1 EOP N/A Short N/A Euro Milling Wheat; March 2026 2026-03-11 329211.38000000 USD 1610.40000000 N N N N/A N/A N/A 5.00000000 NC USD -4624.85000000 -0.00107634780 N/A DE N/A N 2 CBOE N/A Put Written S&P 500 Index SPX 5.00000000 5400.00000000 USD 2025-10-17 XXXX 13483.35000000 N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 N/A 1550000.00000000 PA 448422.25000000 0.104361936769 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KM8 110000.00000000 PA USD 116842.78000000 0.027192983439 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 365.03000000 0.000084953941 N/A DFE N/A N 2 Bank of America NA N/A 134288.88000000 USD 115000.00000000 EUR 2025-09-17 365.03000000 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 2070.00000000 NS USD 102423.60000000 0.023837187532 Long EC CORP US N 1 N N N Pakistan Government International Bond 529900LOP29R5WKHOD86 N/A 600000.00000000 PA USD 566818.19000000 0.131916389306 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N Dye & Durham Ltd N/A N/A 453000.00000000 PA 327211.56000000 0.076152403532 Long DBT CORP CA N 2 2026-03-01 Fixed 3.75000000 N N N N N Dye & Durham Ltd CAD XXXX N N N TransUnion 549300ZS772LUNUMRB03 89400J107 778.00000000 NS USD 68775.20000000 0.016006148387 Long EC CORP US N 1 N N N WE Soda Investments Holding PLC 984500SE38C07DB47A90 92943TAA1 525000.00000000 PA USD 549227.68000000 0.127822525337 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N Emirates Reit Sukuk III Ltd 254900O98LGR8HB3GT84 G3100GAA8 200000.00000000 PA USD 204143.07000000 0.047510501905 Long DBT CORP KY N 2 2028-12-12 Variable 7.50000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 1600.00000000 NS 4213.83000000 0.000980690543 Long EC CORP MO N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 388.00000000 NS USD 54816.64000000 0.012757553215 Long EC CORP CA N 1 N N N Natera Inc N/A 632307104 418.00000000 NS USD 70328.50000000 0.016367650066 Long EC CORP US N 1 N N N Hilton Grand Vacations Borrower LLC Term Loan B 254900HF0EZ734FDVY79 N/A 81288.94000000 PA USD 81162.13000000 0.018888975913 Long LON CORP US N 2 2031-01-17 Floating 6.36000000 N N N N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 1814.00000000 NS USD 48306.82000000 0.011242513711 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4698.42000000 -0.00109346985 N/A DFE N/A N 2 Goldman Sachs & Co N/A 86600.00000000 EUR 97017.98000000 USD 2025-11-05 -4698.42000000 N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 N/A 450000.00000000 PA USD 441757.07000000 0.102810740115 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1634.77000000 -0.00038046230 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 607506000.00000100 COP 149337.76000000 USD 2025-09-25 -1634.77000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 708.00000000 NS USD 27682.80000000 0.006442656721 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 128.00000000 NS USD 17098.24000000 0.003979297284 Long EC CORP US N 1 N N N Malaysia Government Bond 254900GSIL471JOBYY43 N/A 1850000.00000000 PA 451654.18000000 0.105114108354 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.83000000 N N N N N N Columbus Circle Capital Corp I 5299006WPUCKP6KOIM37 G2296A109 2597.00000000 NS USD 26333.58000000 0.006128650866 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAT8 230000.00000000 PA USD 221517.19000000 0.051554005128 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 296.19000000 0.000068932712 N/A DFE N/A N 2 Bank of America NA N/A 51223.57000000 USD 44000.00000000 EUR 2025-09-17 296.19000000 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 441.00000000 NS USD 3664.71000000 0.000852893078 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -963.02000000 -0.00022412499 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-24 0.00000000 USD -963.02000000 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 9520.00000000 NS 20701.46000000 0.004817879709 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -909.70000000 -0.00021171575 N/A DFE N/A N 2 Bank of America NA N/A 407000.00000000 CAD 295662.47000000 USD 2025-09-17 -909.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 4110.65000000 0.000956677317 N/A DFE N/A N 2 Bank of America NA N/A 268709.88000000 USD 233000.00000000 EUR 2025-09-17 4110.65000000 N N N 4L Technologies N/A N/A 24306.45000000 NS USD 243.06000000 0.000056567693 Long EC CORP US N 3 N N N Southcross Energy Series A N/A N/A 2399339.00000000 NS USD 18560.93000000 0.004319711171 Long EP CORP US N 3 N N N Wen Acquisition Corp N/A G9R39C129 8016.00000000 NS USD 83286.24000000 0.019383323001 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 327.00000000 NS USD 79026.09000000 0.018391852339 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 158.00000000 NS USD 43772.32000000 0.010187193191 Long EC CORP US N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 300.00000000 NS 15522.37000000 0.003612542857 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 4784.00000000 NS 84256.46000000 0.019609123657 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -733.68000000 -0.00017075037 N/A DFE N/A N 2 Goldman Sachs & Co N/A 21640.00000000 EUR 24683.67000000 USD 2025-11-05 -733.68000000 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1396.00000000 NS USD 46626.40000000 0.010851427217 Long EC CORP US N 1 N N N Citadel LP 549300IPM6EKPVUPFL67 17288XAD6 35000.00000000 PA USD 36458.15000000 0.008484956188 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N GLS Auto Receivables Issuer Trust 2023-4 N/A 362929AF8 110000.00000000 PA USD 114244.74000000 0.026588337960 Long ABS-O CORP US N 2 2029-08-15 Fixed 7.18000000 N N N N N N Banc of America Funding 2007-4 Trust N/A 05953YBT7 18416.95000000 PA USD 16158.25000000 0.003760532098 Long ABS-MBS CORP US N 2 2034-11-25 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -788.67000000 -0.00018354827 N/A DFE N/A N 2 Bank of America NA N/A 59811.63000000 USD 81000.00000000 CAD 2025-09-17 -788.67000000 N N N PRET 2025-NPL8 LLC 254900EZKI569P0YE486 69392EAA8 118265.61000000 PA USD 118799.74000000 0.027648429474 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.73000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4335.42000000 -0.00100898835 N/A DFE N/A N 2 Bank of America NA N/A 500000.00000000 AUD 322932.70000000 USD 2025-09-17 -4335.42000000 N N N BPR Trust 2022-SSP N/A 05602HAA1 245000.00000000 PA USD 244770.31000000 0.056965736234 Long ABS-MBS CORP US N 2 2039-05-15 Floating 7.36000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4178.00000000 NS USD 305620.70000000 0.071127532518 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2303.00000000 NS USD 314474.65000000 0.073188124672 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust 2016-C36 549300BSYX29G4VVM177 95000MBV2 100000.00000000 PA USD 87303.65000000 0.020318300443 Long ABS-MBS CORP US N 2 2059-11-15 Variable 4.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5858.58000000 0.001363475508 N/A DFE N/A N 2 JPMorgan Chase N/A 877336.00000000 NZD 800000.00000000 AUD 2025-09-22 5858.58000000 N N N Stellar V Capital Corp - Warrants N/A G8475V111 2156.00000000 NS USD 506.66000000 0.000117915689 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC USD 46.26000000 0.000010766154 N/A DCO N/A N 1 LME N/A Long N/A LME PRI Alum; November 2025 2025-11-07 65375.00000000 USD 46.26000000 N N N N/A N/A N/A 0.00000000 NC USD -13406.12000000 -0.00312002503 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-22 0.00000000 USD -13406.12000000 N N N Pakistan Government International Bond 529900LOP29R5WKHOD86 N/A 300000.00000000 PA USD 296067.85000000 0.068904284390 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2130.69000000 0.000495878460 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 340673.30000000 ILS 2025-09-22 2130.69000000 N N N N/A N/A N/A 1.00000000 NC USD -1266.24000000 -0.00029469380 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; November 2025 2025-11-28 70475.00000000 USD -1266.24000000 N N N BGC Group Inc 2549001IGRCG4F0RLD36 05555LAC5 45000.00000000 PA USD 45973.49000000 0.010699474560 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N N/A N/A N/A 2.00000000 NC 1485.01000000 0.000345608452 N/A DCO N/A N 1 ICE N/A Short N/A Cocoa; December 2025 2025-12-12 143324.42000000 USD 1485.01000000 N N N Extra Space Storage Inc N/A 30225T102 449.00000000 NS USD 64467.42000000 0.015003592729 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD 3523.03000000 0.000819919694 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-06 211821.75000000 USD 3523.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.81000000 -0.00000018851 N/A DFE N/A N 2 Bank of America NA N/A 2859000.00000000 JPY 19485.40000000 USD 2025-09-17 -0.81000000 N N N 89bio Inc N/A 282559103 247.00000000 NS USD 2230.41000000 0.000519086435 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1324.76000000 -0.00030831324 N/A DFE N/A N 2 JPMorgan Chase N/A 600000.00000000 AUD 391415.40000000 USD 2025-09-22 -1324.76000000 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 381.00000000 NS USD 36507.42000000 0.008496422864 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8066.63000000 0.001877358070 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 290000000.00000100 JPY 1996648.25000000 USD 2025-11-10 8066.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.35000000 0.000016605385 N/A DFE N/A N 2 Bank of America NA N/A 45593.89000000 USD 39000.00000000 EUR 2025-09-17 71.35000000 N N N N/A N/A N/A 74.00000000 NC USD -17921.91000000 -0.00417099115 N/A DIR N/A N 1 CBT N/A Call Written CBT N/A N/A N/A N/A 74.00000000 NC USD -17921.91000000 -0.00417100 DIR Long N/A US 5 Year Note Future; October 2025 N/A 74000.00000000 USD 74.00000000 110.00000000 USD 2025-09-26 XXXX -5069.15000000 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1013.00000000 NS USD 48036.46000000 0.011179592451 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 882.54000000 0.000205394767 N/A DFE N/A N 2 Goldman Sachs & Co N/A 111940.30000000 USD 16500000.22000000 JPY 2025-10-15 882.54000000 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 620.00000000 NS USD 19089.80000000 0.004442795825 Long EC CORP US N 1 N N N CFLD Cayman Investment Ltd 3003006ZC30FH27GHL08 N/A 13504.00000000 PA USD 360.83000000 0.000083976470 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 N N N N N N CHL Mortgage Pass-Through Trust 2004-HYB4 N/A 12669FV75 9863.83000000 PA USD 9505.27000000 0.002212174767 Long ABS-MBS CORP US N 2 2034-09-20 Variable 5.22000000 N N N N N N Eurazeo SE 969500C656AA39O94N60 N/A 1129.00000000 NS 73882.34000000 0.017194740215 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3315.62000000 -0.00077164887 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 AUD 323967.85000000 USD 2025-09-22 -3315.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -17.78000000 -0.00000413796 N/A DFE N/A N 2 Bank of America NA N/A 50277.08000000 USD 7374000.00000000 JPY 2025-09-17 -17.78000000 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 2304.00000000 NS 7371.15000000 0.001715498038 Long EC CORP AU N 2 N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286CH8 345000.00000000 PA USD 240424.89000000 0.055954420566 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 975.00000000 NS USD 289506.75000000 0.067377310420 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 407.00000000 NS USD 78754.50000000 0.018328644819 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 315.00000000 NS USD 16304.40000000 0.003794545792 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 735.00000000 NS USD 49436.10000000 0.011505332624 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2252.00000000 NS USD 65398.08000000 0.015220186531 Long EC CORP US N 1 N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAT8 95000.00000000 PA USD 94957.50000000 0.022099591647 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 10214.00000000 NS USD 195393.82000000 0.045474276729 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2001.95000000 -0.00046591662 N/A DFE N/A N 2 BNP Paribas N/A 3133000.00000000 CZK 148019.14000000 USD 2025-09-25 -2001.95000000 N N N N/A N/A N/A 8.00000000 NC USD 217.08000000 0.000050521331 N/A DCO N/A N 1 NYB N/A Short N/A Sugar #11; March 2026 2026-03-02 152409.60000000 USD 217.08000000 N N N N/A N/A N/A 2650000.00000000 OU Notional Amount USD -28700.63000000 -0.00667953771 N/A DCR N/A N 2 Goldman Sachs & Co N/A China Construction Bank /London, 3.125%, 05/17/2025 China Construction Bank /London, 3.125%, 05/17/2025 Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 20900.00000000 USD 2650000.00000000 USD -7800.63000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 6878.00000000 NS 44581.73000000 0.010375568311 Long EC CORP NO N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1401.00000000 NS USD 212966.01000000 0.049563877059 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -236.98000000 -0.00005515268 N/A DFE N/A N 2 JPMorgan Chase N/A 300000.00000000 AUD 196133.10000000 USD 2025-09-22 -236.98000000 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 64.00000000 NS USD 2483.20000000 0.000577918605 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 41.00000000 NS USD 9281.99000000 0.002160210501 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -730.58000000 -0.00017002890 N/A DFE N/A N 2 JPMorgan Chase N/A 97374000.00000000 CLP 100000.00000000 USD 2025-09-11 -730.58000000 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C306 366.00000000 NS USD 14658.30000000 0.003411446639 Long EP CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -13.59000000 -0.00000316281 N/A DFE N/A N 2 BNP Paribas N/A 2000.00000000 CAD 1444.38000000 USD 2025-09-25 -13.59000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2143.00000000 NS USD 450887.20000000 0.104935608027 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 N/A 4700.00000000 NS 98253.90000000 0.022866767425 Long EC CORP CA N 1 N N N N/A N/A N/A 18.00000000 NC -14661.04000000 -0.00341208432 N/A DCO N/A N 1 MDE N/A Long N/A Crude Palm Oil; December 2025 2025-12-15 469491.12000000 USD -14661.04000000 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1971.00000000 NS USD 312600.60000000 0.072751974397 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1126.00000000 NS USD 91397.42000000 0.021271049255 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 2330.00000000 NS USD 65263.30000000 0.015188818993 Long EC CORP US N 1 N N N N/A N/A N/A 30.00000000 NC USD 12829.82000000 0.002985901934 N/A DCO N/A N 1 NYB N/A Short N/A Sugar #11; October 2025 2025-12-15 550032.00000000 USD 12829.82000000 N N N MASTR Alternative Loan Trust 2004-5 N/A 576434RG1 9775.26640000 PA USD 10040.48000000 0.002336734938 Long ABS-MBS CORP US N 2 2034-06-25 Fixed 6.00000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAD3 505000.00000000 PA USD 488141.69000000 0.113605897536 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1697.28000000 -0.00039501034 N/A DFE N/A N 2 Bank of America NA N/A 71332.24000000 USD 118000.00000000 NZD 2025-09-17 -1697.28000000 N N N Immunovant Inc N/A 45258J102 136.00000000 NS USD 1997.84000000 0.000464960094 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 221.44000000 0.000051536040 N/A DFE N/A N 2 JPMorgan Chase N/A 14500000.00000000 NOK 13640570.50000000 SEK 2025-09-22 221.44000000 N N N Translational Development Acquisition Corp N/A G9008W105 4069.00000000 NS USD 42073.46000000 0.009791815130 Long EC CORP US N 1 N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAC7 105000.00000000 PA USD 93534.70000000 0.021768461415 Long DBT CORP US N 2 2033-11-01 Fixed 3.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2624.00000000 NS USD 421755.52000000 0.098155751438 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 509.31000000 0.000118532427 N/A DFE N/A N 2 Goldman Sachs & Co N/A 40275.00000000 EUR 47814.48000000 USD 2025-11-05 509.31000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 109.00000000 NS USD 52166.31000000 0.012140738212 Long EC CORP US N 1 N N N Quartzsea Acquisition Corp N/A G7314B104 14901.00000000 NS USD 150649.11000000 0.035060777854 Long EC CORP US N 2 N N N Janux Therapeutics Inc N/A 47103J105 77.00000000 NS USD 1749.44000000 0.000407149615 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -294.35000000 -0.00006850448 N/A DFE N/A N 2 Goldman Sachs & Co N/A 22208.00000000 EUR 25790.15000000 USD 2025-11-05 -294.35000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2660.00000000 NS USD 256876.20000000 0.059783156928 Long EC CORP US N 1 N N N Navient Private Education Refi Loan Trust 2020-F N/A 63941XAB3 100000.00000000 PA USD 85910.04000000 0.019993963641 Long ABS-O CORP US N 2 2069-07-15 Fixed 2.69000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 347.00000000 NS USD 62689.02000000 0.014589703212 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -683.11000000 -0.00015898114 N/A DCO N/A N 1 OSE N/A Long N/A Platinum; April 2026 2026-04-27 19914.26000000 USD -683.11000000 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 447.00000000 NS USD 104584.59000000 0.024340117754 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1159.69000000 0.000269896273 N/A DFE N/A N 2 Bank of America NA N/A 7259000.00000000 JPY 50635.18000000 USD 2025-09-17 1159.69000000 N N N N/A N/A N/A 0.00000000 NC USD 19854.35000000 0.004620730615 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; September 2025 2025-09-16 0.00000000 USD 19854.35000000 N N N N/A N/A N/A 1.00000000 NC USD -1570.30000000 -0.00036545811 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-24 70596.25000000 USD -1570.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 240.90000000 0.000056064993 N/A DFE N/A N 2 Bank of America NA N/A 93000.00000000 GBP 125947.49000000 USD 2025-09-17 240.90000000 N N N Senegal Government International Bond 549300NP14ZLQGWIUZ97 N/A 200000.00000000 PA USD 165344.68000000 0.038480898392 Long DBT NUSS SN N 2 2031-06-10 Fixed 7.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1168.07000000 0.000271846563 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 1016589.10000000 NOK 2025-09-22 1168.07000000 N N N FG Merger II Corp N/A 30334J102 29219.00000000 NS USD 291897.81000000 0.067933785155 Long EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC 20127.82000000 0.004684375670 N/A DE N/A N 1 OSE N/A Long Mini Topix Index; September 2025 N/A 2025-09-12 229985.37000000 USD 20127.82000000 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1037.00000000 NS USD 111601.94000000 0.025973275424 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 3192.00000000 NS USD 104442.24000000 0.024306988439 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3.70000000 -0.00000086110 N/A DFE N/A N 2 Bank of America NA N/A 33419000.00000000 JPY 227771.68000000 USD 2025-09-17 -3.70000000 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 472.00000000 NS USD 88509.44000000 0.020598925634 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -113.54000000 -0.00002642432 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-17 0.00000000 USD -113.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -2022.68000000 -0.00047074114 N/A DFE N/A N 2 Bank of America NA N/A 225579.12000000 USD 32800000.00000000 JPY 2025-09-17 -2022.68000000 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 10703.00000000 NS USD 367648.05000000 0.085563244347 Long EC CORP US N 1 N N N BlackRock MuniYield Quality Fund III Inc UB5J2GS6Q51M6A2L8886 09254E103 6330.00000000 NS USD 67098.00000000 0.015615811288 Long EC RF US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 5923.00000000 NS USD 172003.92000000 0.040030712622 Long EC CORP US N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 1200.00000000 NS 24644.94000000 0.005735651319 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -5872.31000000 -0.00136667091 N/A DCO N/A N 1 ICE N/A Long N/A Cocoa; March 2026 2026-03-16 70716.08000000 USD -5872.31000000 N N N N/A N/A N/A 0.00000000 NC USD 1185.73000000 0.000275956599 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-16 0.00000000 USD 1185.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1321.25000000 0.000307496358 N/A DFE N/A N 2 JPMorgan Chase N/A 8713480.00000000 INR 100000.00000000 USD 2025-09-25 1321.25000000 N N N N/A N/A N/A 2.00000000 NC USD -224.92000000 -0.00005234594 N/A DE N/A N 2 NYSE N/A Call Written United Parcel Service Inc United Parcel Service Inc 2.00000000 95.00000000 USD 2025-10-17 XXXX 28.77000000 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 28632.00000000 NS 219385.11000000 0.051057803171 Long EC CORP AU N 2 N N N N/A N/A N/A 38.00000000 NC -10142.37000000 -0.00236044794 N/A DIR N/A N 1 LIF N/A Long N/A Euribor; June 2026 2026-06-15 10905711.48000000 USD -10142.37000000 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 N/A 7900.00000000 NS 114680.95000000 0.026689857723 Long EC CORP JP N 2 N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 57763RAC1 858000.00000000 PA USD 854066.76000000 0.198768150340 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CP7 30000.00000000 PA USD 31999.51000000 0.007447290671 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -28.74000000 -0.00000668870 N/A DFE N/A N 2 Bank of America NA N/A 9000.00000000 AUD 5862.09000000 USD 2025-09-17 -28.74000000 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 258.00000000 NS USD 53277.00000000 0.012399230647 Long EC CORP IE N 1 N N N Gesher Acquisition Corp II - Warrants N/A G3852D115 2610.00000000 NS USD 790.31000000 0.000183929950 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 510.24000000 0.000118748868 N/A DFE N/A N 2 JPMorgan Chase N/A 307567.00000000 EUR 266884.81000000 GBP 2025-09-22 510.24000000 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 1570.00000000 NS USD 48544.40000000 0.011297806037 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1262.34000000 -0.00029378615 N/A DFE N/A N 2 Bank of America NA N/A 176873.87000000 USD 241000.00000000 CAD 2025-09-17 -1262.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -1601.48000000 -0.00037271467 N/A DFE N/A N 2 Bank of America NA N/A 185000.00000000 EUR 215015.68000000 USD 2025-09-17 -1601.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 20.83000000 0.000004847795 N/A DFE N/A N 2 Bank of America NA N/A 5757.59000000 USD 108000.00000000 MXN 2025-09-17 20.83000000 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 1611.00000000 NS USD 94066.29000000 0.021892179099 Long EC CORP US N 1 N N N N/A N/A N/A 14.00000000 NC 42201.74000000 0.009821669913 N/A DE N/A N 1 SAF N/A Long FTSE/JSE Top 40; September 2025 N/A 2025-09-18 747103.14000000 USD 42201.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 586.58000000 0.000136515582 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 24862039.00000000 JPY 2025-09-22 586.58000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N120 3653.00000000 NS USD 37004.89000000 0.008612199752 Long EC CORP GB N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1320.00000000 NS USD 89865.60000000 0.020914546646 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11.71000000 -0.00000272528 N/A DFE N/A N 2 Bank of America NA N/A 7000.00000000 GBP 9450.08000000 USD 2025-09-17 -11.71000000 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 273.00000000 NS USD 57212.61000000 0.013315170661 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 M87915274 1538.00000000 NS USD 90465.16000000 0.021054083083 Long EC CORP IL N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 14920.00000000 NS USD 999043.20000000 0.232508719780 Long EC RF US N 1 N N N N/A N/A N/A 86.00000000 NC USD -910943.20000000 -0.21200508368 N/A DE N/A N 1 CME N/A Short Russell 2000 Emini; September 2025 N/A 2025-09-22 10190140.00000000 USD -910943.20000000 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804LAC7 30000.00000000 PA USD 28979.32000000 0.006744397632 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog Inc USD XXXX N N N N/A N/A N/A 1.00000000 NC USD 1622.32000000 0.000377564800 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; November 2025 2025-11-05 92316.06000000 USD 1622.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -302.92000000 -0.00007049899 N/A DFE N/A N 2 Bank of America NA N/A 159000.00000000 AUD 103768.34000000 USD 2025-09-17 -302.92000000 N N N Global Atlantic Fin Co 98450051B2E65CAA7E94 37959GAA5 50000.00000000 PA USD 49232.27000000 0.011457894983 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -4537.56000000 -0.00105603267 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-12 0.00000000 USD -4537.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -4310.69000000 -0.00100323290 N/A DFE N/A N 2 Bank of America NA N/A 28832000.00000000 JPY 192200.87000000 USD 2025-09-17 -4310.69000000 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12754.00000000 NS USD 315789.04000000 0.073494024493 Long EC CORP US N 1 N N N Westlake Automobile Receivables Trust 2024-1 N/A 96043RAG2 90000.00000000 PA USD 91763.42000000 0.021356228946 Long ABS-O CORP US N 2 2029-10-15 Fixed 6.02000000 N N N N N N Jena Acquisition Corp II N/A G5093B121 8369.00000000 NS USD 85865.94000000 0.019983700186 Long EC CORP US N 2 N N N Lakeshore Acquisition III Corp N/A G5353S103 14402.00000000 NS USD 144740.10000000 0.033685565701 Long EC CORP US N 2 N N N Textron Financial Corp 4E8B2CNXPE5P5AY03O18 883199AR2 215000.00000000 PA USD 192457.24000000 0.044790842362 Long DBT CORP US N 2 2067-02-15 Variable 6.21000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1046.85000000 -0.00024363486 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 NZD 17155002.00000000 JPY 2025-09-22 -1046.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 308.16000000 0.000071718507 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 EUR 39807490.00000000 HUF 2025-09-22 308.16000000 N N N FIGX Capital Acquisition Corp N/A G3473K126 1776.00000000 NS USD 17866.56000000 0.004158109471 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1890.54000000 -0.00043998801 N/A DFE N/A N 2 Goldman Sachs & Co N/A 70400.00000000 EUR 80798.08000000 USD 2025-11-05 -1890.54000000 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 N/A 400000.00000000 PA USD 335136.40000000 0.077996762618 Long DBT CORP US N 2 2028-03-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 164.01000000 0.000038170276 N/A DFE N/A N 2 Bank of America NA N/A 16208.19000000 USD 306000.00000000 MXN 2025-09-17 164.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -672.04000000 -0.00015640480 N/A DFE N/A N 2 Bank of America NA N/A 61559.03000000 USD 52000.00000000 EUR 2025-09-17 -672.04000000 N N N Amplitude Inc 984500EZ87C703978858 03213A104 1157.00000000 NS USD 13224.51000000 0.003077758689 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2645.46000000 0.000615681601 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 342390.40000000 ILS 2025-09-22 2645.46000000 N N N Republic of South Africa Government Bond 378900AAFB4F17004C49 N/A 10770000.00000000 PA 539716.46000000 0.125608965817 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 73.85000000 0.000017187213 N/A DFE N/A N 2 JPMorgan Chase N/A 146333.66000000 USD 125000.00000000 EUR 2025-09-22 73.85000000 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 N/A 1000.00000000 NS 12943.08000000 0.003012261092 Long EC CORP JP N 2 N N N Banner Corp N/A 06652V208 795.00000000 NS USD 53288.85000000 0.012401988514 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2147.56000000 -0.00049980463 N/A DFE N/A N 2 Bank of America NA N/A 133309.70000000 USD 180000.00000000 CAD 2025-09-17 -2147.56000000 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 677.00000000 NS USD 185071.49000000 0.043071946446 Long EC CORP US N 1 N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 10000.00000000 PA USD 10313.83000000 0.002400352066 Long DBT CORP US N 2 2032-04-01 Fixed 8.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -292.14000000 -0.00006799015 N/A DFE N/A N 2 BNP Paribas N/A 385534.52000000 USD 285000.00000000 GBP 2025-09-25 -292.14000000 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 46484.00000000 NS USD 293314.04000000 0.068263386342 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1170.61000000 0.000272437700 N/A DFE N/A N 2 Bank of America NA N/A 156000.00000000 NZD 93230.39000000 USD 2025-09-17 1170.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 2670.67000000 0.000621548760 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 EUR 1716942.80000000 PLN 2025-09-22 2670.67000000 N N N N/A N/A N/A 8.00000000 NC USD 822.10000000 0.000191328481 N/A DIR N/A N 1 CME N/A Short N/A 1 Month Secured Overnight Financing Rate; January 2026 2026-01-30 3206589.84000000 USD 822.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -12893.62000000 -0.00300075019 N/A DFE N/A N 2 BNP Paribas N/A 40109000.00000000 CZK 1907692.31000000 USD 2025-09-25 -12893.62000000 N N N Renault SA 969500F7JLTX36OUI695 N/A 1680.00000000 NS 66117.90000000 0.015387711245 Long EC CORP FR N 2 N N N Light & Wonder International Inc Term Loan B2 RLTHESQ0RNFQJWPBJN60 N/A 15922.26310000 PA USD 15927.20000000 0.003706759509 Long LON CORP US N 2 2029-04-14 Floating 6.61000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1932.18000000 -0.00044967895 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 24492700.00000000 JPY 2025-09-22 -1932.18000000 N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAC7 259875.00000000 PA USD 249838.45000000 0.058145251538 Long ABS-O CORP US N 2 2049-12-05 Fixed 3.86000000 N N N N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 2533.00000000 NS USD 51369.24000000 0.011955234997 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 436.00000000 NS USD 24337.52000000 0.005664105033 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1026.27000000 0.000238845250 N/A DFE N/A N 2 Bank of America NA N/A 70340.51000000 USD 57000.00000000 CHF 2025-09-17 1026.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -70.86000000 -0.00001649134 N/A DFE N/A N 2 Bank of America NA N/A 4499000.00000000 JPY 30593.18000000 USD 2025-09-17 -70.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -132.71000000 -0.00003088578 N/A DFE N/A N 2 Goldman Sachs & Co N/A 34709.66000000 USD 25582.00000000 GBP 2025-09-04 -132.71000000 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 43500.00000000 NS 477528.95000000 0.111135979727 Long EC CORP JP N 2 N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AM5 575000.00000000 PA USD 551934.64000000 0.128452519919 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N N/A N/A N/A 2.00000000 NC USD -711.20000000 -0.00016551856 N/A DCO N/A N 1 NYM N/A Short N/A E-Mini Natural Gas; October 2025 2025-09-25 14985.00000000 USD -711.20000000 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 1100.00000000 NS 69268.66000000 0.016120992022 Long EC CORP JP N 2 N N N Spark I Acquisition Corp - Warrants N/A G8316B118 4233.00000000 NS USD 890.20000000 0.000207177489 Long EC CORP US N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 475.00000000 NS USD 347975.50000000 0.080984824299 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -347.31000000 -0.00008082994 N/A DCO N/A N 1 NYB N/A Short N/A Frozen Concentrated Orange Juice-A; November 2025 2025-11-07 36682.50000000 USD -347.31000000 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1689.00000000 NS USD 123449.01000000 0.028730460577 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust 2013-LC12 549300V2DF3KW9L1CV04 94988QAQ4 8309.02000000 PA USD 8026.68000000 0.001868060451 Long ABS-MBS CORP US N 2 2046-07-15 Variable 3.91000000 N N N N N N N/A N/A N/A 5.00000000 NC 62406.96000000 0.014524058994 N/A DE N/A N 1 SGX N/A Long Nikkei 225 SGX; September 2025 N/A 2025-09-15 726327.79000000 USD 62406.96000000 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2086.00000000 NS USD 202237.70000000 0.047067062483 Long EC CORP US N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 4600.00000000 NS 128841.22000000 0.029985397145 Long EC CORP JP N 2 N N N N/A N/A N/A 5030000.00000000 NC 40133.44000000 0.009340311564 N/A DIR N/A N 2 HSBC Securities Inc N/A Zambia Government Bond, 13.00%, 12/18/2027 Zambia Government Bond, 13.00%, 12/18/2027 Y Receive positive return on reference instrument 2027-12-20 0.00000000 USD 0.00000000 USD 5030000.00000000 ZMW 40133.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -324.10000000 -0.00007542824 N/A DFE N/A N 2 Goldman Sachs & Co N/A 15791.00000000 GBP 21025.72000000 USD 2025-12-17 -324.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 2980.08000000 0.000693558182 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 1506074.42000000 USD 5499000.00000000 PLN 2025-09-25 2980.08000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2937.00000000 NS USD 241362.66000000 0.056172669089 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 15.00000000 NS USD 37093.65000000 0.008632856991 Long EC CORP UY N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 164.00000000 NS USD 1580.96000000 0.000367939029 Long EC CORP US N 1 N N N ASML Holding NV - NY Reg Shares 724500Y6DUVHQD6OXN27 N07059210 132.00000000 NS USD 98025.84000000 0.022813690703 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC 73.93000000 0.000017205832 N/A DIR N/A N 1 ICF N/A Long N/A Euribor; September 2027 2027-09-14 286275.84000000 USD 73.93000000 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 8694.00000000 NS USD 1851039.54000000 0.430795018381 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -115.35000000 -0.00002684556 N/A DFE N/A N 2 JPMorgan Chase N/A 427223.10000000 PLN 100000.00000000 EUR 2025-09-22 -115.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -176.52000000 -0.00004108174 N/A DFE N/A N 2 Bank of America NA N/A 5540.51000000 USD 787000.00000000 JPY 2025-09-17 -176.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 737.34000000 0.000171602168 N/A DFE N/A N 2 JPMorgan Chase N/A 217923.23000000 USD 300000.00000000 CAD 2025-09-22 737.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -1701.61000000 -0.00039601807 N/A DFE N/A N 2 Goldman Sachs & Co N/A 52110.00000000 EUR 59504.41000000 USD 2025-11-05 -1701.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.61000000 0.000000607428 N/A DFE N/A N 2 Credit Agricole CIB N/A 48878.17000000 USD 39000.00000000 CHF 2025-09-25 2.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 255.00000000 0.000059346506 N/A DFE N/A N 2 Bank of America NA N/A 66486.50000000 USD 57000.00000000 EUR 2025-09-17 255.00000000 N N N EDI ABS Issuer 1 LLC N/A 268332AA1 65000.00000000 PA USD 63353.57000000 0.014744364862 Long ABS-O CORP US N 2 2055-07-25 Fixed 4.45000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1206.00000000 NS USD 248206.86000000 0.057765529317 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 153.14000000 0.000035640486 N/A DFE N/A N 2 Bank of America NA N/A 5056000.00000000 JPY 34613.55000000 USD 2025-09-17 153.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 4643.13000000 0.001080602132 N/A DFE N/A N 2 JPMorgan Chase N/A 70202856.00000000 INR 800000.00000000 USD 2025-09-15 4643.13000000 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZQ6 3895000.00000000 PA USD 3384846.30000000 0.787760008642 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 13971.29000000 0.003251557842 N/A DFE N/A N 2 Bank of America NA N/A 2119000.00000000 CAD 1558041.15000000 USD 2025-09-17 13971.29000000 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 5486.00000000 NS USD 45478.94000000 0.010584377248 Long EC RF US N 1 N N N Guild Holdings Co N/A 40172N107 3784.00000000 NS USD 75339.44000000 0.017533853134 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD -7817.22000000 -0.00181931253 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-21 277326.00000000 USD -7817.22000000 N N N N/A N/A N/A 5.00000000 NC USD 15111.05000000 0.003516815779 N/A DE N/A N 2 CBOE N/A Put Purchased S&P 500 Index SPX 5.00000000 6000.00000000 USD 2025-10-17 XXXX -35936.41000000 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 150000.00000000 PA 178902.41000000 0.041636207838 Long DBT NUSS RO N 2 2039-07-11 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 86.37000000 0.000020101010 N/A DFE N/A N 2 BNP Paribas N/A 26793.56000000 USD 254000.00000000 SEK 2025-09-25 86.37000000 N N N IHS Holding Ltd 213800CLGMKL63VKTD94 44963HAC9 475000.00000000 PA USD 484703.98000000 0.112805834484 Long DBT CORP KY N 2 2030-05-29 Fixed 7.88000000 N N N N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171VAB6 15000.00000000 PA USD 16890.00000000 0.003930833298 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software Inc USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -2184.20000000 -0.00050833191 N/A DFE N/A N 2 JPMorgan Chase N/A 210204.00000000 AUD 135408.39000000 USD 2025-09-22 -2184.20000000 N N N N/A N/A N/A 25.00000000 NC USD 8106.16000000 0.001886557942 N/A DCO N/A N 1 NYM N/A Short N/A Natural Gas; October 2025 2025-09-26 749250.00000000 USD 8106.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 106.82000000 0.000024860367 N/A DFE N/A N 2 Bank of America NA N/A 8961000.00000000 JPY 61182.71000000 USD 2025-09-17 106.82000000 N N N Golub Capital Partners CLO 75B Ltd 254900Q9J0ZXOH0PUQ28 38179YAE0 260000.00000000 PA USD 260328.38000000 0.060586587603 Long ABS-O CORP KY N 2 2037-07-25 Floating 6.27000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6075.89000000 0.001414050368 N/A DFE N/A N 2 Credit Agricole CIB N/A 1184260.43000000 USD 174485000.00000100 JPY 2025-09-25 6075.89000000 N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAF0 74437.50000000 PA USD 75914.64000000 0.017667720233 Long ABS-O CORP US N 2 2054-06-05 Fixed 5.77000000 N N N N N N N/A N/A N/A 1.00000000 NC 855.38000000 0.000199073782 N/A DE N/A N 1 OSE N/A Long Nikkei 400; September 2025 N/A 2025-09-12 18726.82000000 USD 855.38000000 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 929.00000000 NS USD 61490.51000000 0.014310772305 Long EC CORP US N 1 N N N Santander Drive Auto Receivables Trust 2024-3 N/A 80287LAF6 130000.00000000 PA USD 134053.70000000 0.031198504898 Long ABS-O CORP US N 2 2031-10-15 Fixed 5.97000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -542.80000000 -0.00012632660 N/A DFE N/A N 2 JPMorgan Chase N/A 12500000.00000000 JPY 84702.86000000 USD 2025-09-22 -542.80000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 540.00000000 NS USD 55987.20000000 0.013029979280 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 198.00000000 NS USD 14689.62000000 0.003418735786 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8897.35000000 0.002070692696 N/A DFE N/A N 2 JPMorgan Chase N/A 175852800.00000100 INR 2000000.00000000 USD 2025-09-30 8897.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 524.78000000 0.000122132782 N/A DFE N/A N 2 Bank of America NA N/A 383353.42000000 USD 284000.00000000 GBP 2025-09-17 524.78000000 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 58.00000000 NS USD 2971.34000000 0.000691524109 Long EC CORP US N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 26548.00000000 PA USD 3553.18000000 0.000826936545 Long DBT CORP KY N 2 2030-09-30 None 0.00000000 Y Y Y N N N N/A N/A N/A 10.00000000 NC USD 78602.06000000 0.018293167245 N/A DCO N/A N 1 CMX N/A Long N/A Gold 100 oz; December 2025 2025-12-31 3516100.00000000 USD 78602.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -292.90000000 -0.00006816702 N/A DFE N/A N 2 Bank of America NA N/A 59315.86000000 USD 81000.00000000 CAD 2025-09-17 -292.90000000 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 657.00000000 NS USD 139809.60000000 0.032538083547 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -612.65000000 -0.00014258289 N/A DFE N/A N 2 JPMorgan Chase N/A 201710.11000000 CAD 125000.00000000 EUR 2025-09-22 -612.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -175.81000000 -0.00004091650 N/A DFE N/A N 2 JPMorgan Chase N/A 439398.34000000 USD 375000.00000000 EUR 2025-09-22 -175.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 21988.96000000 0.005117521383 N/A DFE N/A N 2 JPMorgan Chase N/A 3585483.45000000 CAD 2250000.00000000 EUR 2025-09-22 21988.96000000 N N N Octagon Investment Partners XXII Ltd 549300MQ9W5DWZ8QX450 67572YBU5 250000.00000000 PA USD 250610.50000000 0.058324931813 Long ABS-O CORP KY N 2 2030-01-22 Floating 6.49000000 N N N N N N N/A N/A N/A 13.00000000 NC USD 5008.51000000 0.001165637530 N/A DCO N/A N 1 CBT N/A Short N/A Corn; March 2026 2026-03-13 284537.50000000 USD 5008.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.66000000 0.000005506424 N/A DFE N/A N 2 Bank of America NA N/A 5830.86000000 USD 5000.00000000 EUR 2025-09-17 23.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -55.08000000 -0.00001281884 N/A DFE N/A N 2 Bank of America NA N/A 10868.55000000 USD 8000.00000000 GBP 2025-09-17 -55.08000000 N N N N/A N/A N/A 174.00000000 NC USD 38.51000000 0.000008962486 N/A DE N/A N 2 NYSE N/A Put Purchased CSX Corp CSX Corp 174.00000000 25.00000000 USD 2025-09-19 XXXX -3620.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.01000000 0.000012337091 N/A DFE N/A N 2 Bank of America NA N/A 202000.00000000 CAD 147246.08000000 USD 2025-09-17 53.01000000 N N N Golub Capital Partners CLO 74 B Ltd N/A 38190BAC9 250000.00000000 PA USD 250914.75000000 0.058395740340 Long ABS-O CORP JE N 2 2037-07-25 Floating 6.17000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 290000.00000000 PA USD 251448.83000000 0.058520037525 Long DBT CORP US N 2 2036-09-16 Variable 2.48000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1075.25000000 0.000250244434 N/A DFE N/A N 2 HSBC Securities Inc N/A 383560.88000000 USD 2097640.75000000 BRL 2025-09-26 1075.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 477.48000000 0.000111124587 N/A DFE N/A N 2 Bank of America NA N/A 31000.00000000 NZD 18771.41000000 USD 2025-09-17 477.48000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 120.00000000 NS USD 94342.80000000 0.021956531657 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 403.00000000 NS USD 2563.08000000 0.000596509189 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21.24000000 0.000004943214 N/A DFE N/A N 2 Bank of America NA N/A 37000.00000000 CHF 46347.04000000 USD 2025-09-17 21.24000000 N N N N/A N/A N/A 170.00000000 NC USD 11399.56000000 0.002653035526 N/A DE N/A N 2 NYSE N/A Put Purchased CSX Corp CSX Corp 170.00000000 32.50000000 USD 2025-09-19 XXXX 4605.06000000 N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 988821.00000000 PA USD 1064218.60000000 0.247677081684 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 279.00000000 NS USD 146840.49000000 0.034174392400 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 13918.00000000 NS USD 1070572.56000000 0.249155847672 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 4254.00000000 NS 31882.76000000 0.007420119280 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC USD 207.12000000 0.000048203326 N/A DFE N/A N 1 SGX N/A Short N/A INR/USD; September 2025 2025-09-26 22642.00000000 USD 207.12000000 N N N Sunrun Athena Issuer 2018-1 LLC 5493001ZI15Y2FZFMI30 86772DAA4 77802.06380000 PA USD 75414.18000000 0.017551247478 Long ABS-O CORP US N 2 2049-04-30 Fixed 5.31000000 N N N N N N Allegion plc 984500560CAC2E6FB757 G0176J109 1924.00000000 NS USD 326695.20000000 0.076032230348 Long EC CORP IE N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 N/A 330.00000000 NS 13480.10000000 0.003137242507 Long EC CORP AU N 2 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 514.00000000 NS USD 120877.38000000 0.028131961535 Long EC RF US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 92.00000000 NS USD 37164.32000000 0.008649304118 Long EC CORP US N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 200.00000000 NS 15293.90000000 0.003559370715 Long EC CORP JP N 2 N N N Roman DBDR Acquisition Corp II - Warrants N/A G7633M112 3134.00000000 NS USD 1347.93000000 0.000313705632 Long EC CORP US N 2 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 17383.00000000 NS USD 3277216.99000000 0.762711288948 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24190.92000000 0.005629986610 N/A DFE N/A N 2 JPMorgan Chase N/A 409808723.00000100 JPY 2250000.00000000 CHF 2025-09-22 24190.92000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 15427.00000000 NS USD 380892.63000000 0.088645673955 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 N/A 2500.00000000 NS 48112.28000000 0.011197238145 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 522.00000000 NS USD 68355.90000000 0.015908564112 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1406.63000000 -0.00032736696 N/A DFE N/A N 2 Bank of America NA N/A 79033.65000000 USD 62000.00000000 CHF 2025-09-17 -1406.63000000 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 56087FAC8 10000.00000000 PA USD 10592.60000000 0.002465230597 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd USD XXXX N N N COMM 2012-CCRE3 Mortgage Trust N/A 12624PAL9 104025.62000000 PA USD 99086.48000000 0.023060534932 Long ABS-MBS CORP US N 2 2045-10-15 Fixed 3.92000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAM3 115000.00000000 PA USD 115836.17000000 0.026958713688 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Credo Technology Group Holding Ltd N/A G25457105 404.00000000 NS USD 49714.22000000 0.011570059880 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 G29687103 180.00000000 NS USD 2656.80000000 0.000618320776 Long EC CORP IE N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 218.00000000 NS USD 35575.42000000 0.008279517201 Long EC CORP US N 1 N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 P06518AL1 200000.00000000 PA USD 206716.00000000 0.048109303499 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 804.37000000 0.000187202153 N/A DFE N/A N 2 JPMorgan Chase N/A 19078540.00000000 JPY 200000.00000000 AUD 2025-09-22 804.37000000 N N N Vera Therapeutics Inc N/A 92337R101 102.00000000 NS USD 2207.28000000 0.000513703358 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1480.00000000 NS USD 334672.40000000 0.077888775250 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 N/A 13355.00000000 NS 356204.65000000 0.082900005876 Long EC CORP CA N 1 N N N Newbury Street II Acquisition Corp N/A G6439S109 18513.00000000 NS USD 191424.42000000 0.044550472721 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18455.73000000 0.004295227828 N/A DFE N/A N 2 JPMorgan Chase N/A 600000.00000000 USD 2062958.40000000 ILS 2025-09-22 18455.73000000 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 989.00000000 NS 61148.65000000 0.014231210750 Long EC CORP IT N 2 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 4030.00000000 NS USD 60973.90000000 0.014190540938 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 N/A 1200.00000000 NS 226159.39000000 0.052634390820 Long EC CORP CA N 1 N N N Champion Homes Inc N/A 830830105 1716.00000000 NS USD 129489.36000000 0.030136239672 Long EC CORP US N 1 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 M87883CZ1 275000.00000000 PA USD 53748.75000000 0.012509021684 Long DBT NUSS LB N 2 2020-03-09 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A -2203.99000000 -0.00051293767 N/A DFE N/A N 2 JPMorgan Chase N/A 800000.00000000 CAD 580890.87000000 USD 2025-09-22 -2203.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 93.84000000 0.000021839514 N/A DFE N/A N 2 Bank of America NA N/A 10071.90000000 USD 190000.00000000 MXN 2025-09-17 93.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 147.23000000 0.000034265043 N/A DFE N/A N 2 Bank of America NA N/A 292000.00000000 NZD 172464.25000000 USD 2025-09-17 147.23000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 1770.00000000 NS USD 189195.30000000 0.044031686509 Long EC CORP US N 1 N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBZ1 35000.00000000 PA USD 27239.45000000 0.006339475256 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 696.00000000 NS USD 82830.96000000 0.019277365050 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 47427.68000000 0.011037910231 N/A DFE N/A N 2 Bank of America NA N/A 1794016.73000000 USD 34417000.00000000 MXN 2025-09-17 47427.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -37.26000000 -0.00000867157 N/A DFE N/A N 2 Goldman Sachs & Co N/A 5684.00000000 EUR 6638.91000000 USD 2025-11-05 -37.26000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91824PAA5 300000.00000000 PA USD 318965.68000000 0.074233328359 Long DBT NUSS UZ N 2 2032-02-28 Fixed 6.90000000 N N N N N N N/A N/A N/A 52.00000000 NC USD -28508.28000000 -0.00663477183 N/A DIR N/A N 1 CBT N/A Short N/A US 10 Year Treasury Ultra Note; December 2025 2025-12-19 5949125.00000000 USD -28508.28000000 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 9761.00000000 NS USD 97219.56000000 0.022626044032 Long EC RF US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2491.00000000 NS USD 406805.21000000 0.094676344903 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -426.66000000 -0.00009929717 N/A DFE N/A N 2 Goldman Sachs & Co N/A 35992.00000000 EUR 41847.90000000 USD 2025-11-05 -426.66000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1124.00000000 NS USD 288025.00000000 0.067032460673 Long EC CORP US N 1 N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 N/A 475000.00000000 PA 561438.32000000 0.130664324644 Long DBT NUSS TR N 2 2031-08-17 Fixed 5.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -142.30000000 -0.00003311767 N/A DFE N/A N 2 JPMorgan Chase N/A 86755.45000000 GBP 100000.00000000 EUR 2025-09-22 -142.30000000 N N N N/A N/A N/A 6.00000000 NC USD 23761.44000000 0.005530033130 N/A DCO N/A N 1 CME N/A Long N/A Feeder Cattle; October 2025 2025-10-30 1093425.00000000 USD 23761.44000000 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 4084.00000000 NS USD 50559.92000000 0.011766880822 Long EC CORP US N 1 N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 15136AAA0 3000.00000000 PA USD 7731.98000000 0.001799474508 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N Y Permian Resources Operating LLC USD XXXX N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAF8 795000.00000000 PA USD 579991.30000000 0.134982185601 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Calumet Specialty Products Partners LP / Calumet Finance Corp N/A 131477AY7 492000.00000000 PA USD 494899.36000000 0.115178619516 Long DBT CORP US N 2 2026-04-15 Fixed 11.00000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 2090.00000000 NS USD 108345.60000000 0.025215422866 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -96.52000000 -0.00002246323 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 CAD 145677.20000000 USD 2025-09-22 -96.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -1021.31000000 -0.00023769090 N/A DFE N/A N 2 BNP Paribas N/A 2168000.00000000 SEK 228410.53000000 USD 2025-09-25 -1021.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -113.44000000 -0.00002640104 N/A DFE N/A N 2 Bank of America NA N/A 14000.00000000 EUR 16279.21000000 USD 2025-09-17 -113.44000000 N N N Blue Water Acquisition Corp III N/A G1368E106 9794.00000000 NS USD 97450.30000000 0.022679744474 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1178.00000000 NS USD 184239.20000000 0.042878246431 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1118.00000000 NS USD 98294.56000000 0.022876230284 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -3788.02000000 -0.00088159118 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; October 2025 2025-10-16 0.00000000 USD -3788.02000000 N N N Australia & New Zealand Banking Group Ltd/New York NY JHE42UYNWWTJB8YTTU19 05253JAY7 410000.00000000 PA USD 410437.72000000 0.095521744031 Long DBT CORP AU N 2 2025-10-03 Fixed 5.67000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3885.00000000 NS USD 513674.70000000 0.119548230627 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -735.00000000 -0.00017105757 N/A DFE N/A N 2 Bank of America NA N/A 49564.90000000 USD 39000.00000000 CHF 2025-09-17 -735.00000000 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 694.00000000 NS USD 139952.04000000 0.032571233807 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 2145.00000000 NS USD 207636.00000000 0.048323416385 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -1674.27000000 -0.00038965519 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-07 0.00000000 USD -1674.27000000 N N N Aramark Services Inc N/A N/A 15000.00000000 PA USD 15003.15000000 0.003491704061 Long LON CORP US N 2 2028-04-06 Floating 6.12000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5048.00000000 NS USD 570272.56000000 0.132720329662 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 184607.00000000 NS USD -3280466.39000000 -0.76346752635 Short EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 345.00000000 NS USD 43759.80000000 0.010184279394 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734AN7 155000.00000000 PA USD 139887.50000000 0.032556213323 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N Connecticut Avenue Securities Trust 2022-R06 N/A 20754NAB1 44675.94000000 PA USD 45583.31000000 0.010608667424 Long ABS-MBS CORP US N 2 2042-05-25 Floating 7.10000000 N N N N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2370.00000000 NS USD 452219.70000000 0.105245722613 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11668.13000000 0.002715540197 N/A DFE N/A N 2 BNP Paribas N/A 1172928.58000000 USD 1625000.00000000 CAD 2025-09-25 11668.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -12015.08000000 -0.00279628635 N/A DFE N/A N 2 Credit Agricole CIB N/A 6000000.00000000 CAD 4358460.10000000 USD 2025-09-10 -12015.08000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 2171.00000000 NS 93099.43000000 0.021667160420 Long EC CORP FR N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 405.00000000 NS USD 23441.40000000 0.005455549773 Long EC CORP US N 1 N N N N/A N/A N/A 42.00000000 NC USD -48446.12000000 -0.01127493319 N/A DCO N/A N 1 CBT N/A Short N/A Soybean Future; November 2025 2025-11-14 2214450.00000000 USD -48446.12000000 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 N/A 1163.00000000 NS 30677.59000000 0.007139638382 Long EC CORP AU N 2 N N N N/A N/A N/A 0.00000000 NC USD 924.48000000 0.000215155522 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-09 0.00000000 USD 924.48000000 N N N NewHold Investment Corp III - Warrants N/A G6486E110 2268.00000000 NS USD 589.68000000 0.000137237050 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 36.00000000 0.000008378330 N/A DFE N/A N 2 Bank of America NA N/A 12000.00000000 NZD 7117.52000000 USD 2025-09-17 36.00000000 N N N WFRBS Commercial Mortgage Trust 2011-C4 N/A 92936CAW9 530572.91000000 PA USD 513329.29000000 0.119467842875 Long ABS-MBS CORP US N 2 2044-06-15 Variable 5.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1902.92000000 -0.00044286923 N/A DFE N/A N 2 JPMorgan Chase N/A 2239615.13000000 AUD 1250000.00000000 EUR 2025-09-22 -1902.92000000 N N N N/A N/A N/A 0.00000000 NC USD 4760.94000000 0.001108020218 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-09 0.00000000 USD 4760.94000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 5455.00000000 NS 102832.21000000 0.023932283908 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1356.91000000 0.000315795560 N/A DFE N/A N 2 Bank of America NA N/A 8555000.00000000 JPY 59665.61000000 USD 2025-09-17 1356.91000000 N N N CSLM Digital Asset Acquisition Corp III Ltd N/A G2584S135 3095.00000000 NS USD 31135.70000000 0.007246254963 Long EC CORP US N 1 N N N Teva Pharmaceutical Finance Netherlands II BV 549300HSQCIKJAOYIT23 N/A 120000.00000000 PA 143570.66000000 0.033413400296 Long DBT CORP NL N 2 2030-05-09 Fixed 4.38000000 N N N N N N iHeartMedia Inc N/A 45174J509 4361.00000000 NS USD 9288.93000000 0.002161825657 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -15514.96000000 -0.00361081831 N/A DE N/A N 1 CME N/A Short S&P Mid 400 Emini; September 2025 N/A 2025-09-22 651700.00000000 USD -15514.96000000 N N N N/A N/A N/A 1300000.00000000 OU Notional Amount 4435.54000000 0.001032289421 N/A DIR N/A N 2 LCH N/A N/A Shekel Overnight Interest Rate Y 2025-09-18 234.76000000 USD 0.00000000 USD 1300000.00000000 ILS 4200.78000000 N N N N/A N/A N/A 1.00000000 NC USD 4794.12000000 0.001115742245 N/A DE N/A N 1 HKG N/A Long MCSI China A 50; September 2025 N/A 2025-09-19 62730.00000000 USD 4794.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -1615.98000000 -0.00037608928 N/A DFE N/A N 2 JPMorgan Chase N/A 1433112.00000000 CNY 200000.00000000 USD 2025-09-22 -1615.98000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5617.00000000 NS USD 2846077.73000000 0.662371646589 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 138.00000000 NS USD 6448.74000000 0.001500824270 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 63228.00000000 NS USD 1697039.52000000 0.394954378561 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 419.00000000 NS USD 21444.42000000 0.004990789828 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 74.27000000 0.000017284960 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 EUR 79431240.00000000 HUF 2025-09-22 74.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -939.56000000 -0.00021866511 N/A DFE N/A N 2 Bank of America NA N/A 79000.00000000 EUR 91561.82000000 USD 2025-09-17 -939.56000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 5318.00000000 NS 105084.79000000 0.024456529999 Long EC CORP GB N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 200000.00000000 PA USD 2750.00000000 0.000640011342 Long DBT CORP KY N 2 2025-06-28 None 0.00000000 Y Y N N N N N/A N/A N/A 9.00000000 NC USD 23025.96000000 0.005358863842 N/A DE N/A N 1 CME N/A Long Russell 2000 Emini; September 2025 N/A 2025-09-22 1066410.00000000 USD 23025.96000000 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 1072.00000000 NS USD 30273.28000000 0.007045542751 Long EC CORP US N 1 N N N Jackson Acquisition Co II N/A G4992A110 4474.00000000 NS USD 46305.90000000 0.010776836804 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -987.75000000 -0.00022988043 N/A DFE N/A N 2 Bank of America NA N/A 305000.00000000 CAD 221259.21000000 USD 2025-09-17 -987.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 1422.94000000 0.000331162814 N/A DFE N/A N 2 Bank of America NA N/A 8116000.00000000 JPY 56739.53000000 USD 2025-09-17 1422.94000000 N N N City Office REIT Inc 5493003J7157VP25NL57 178587200 12400.00000000 NS USD 308760.00000000 0.071858146193 Long EP CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2520.00000000 NS USD 243885.60000000 0.056759836440 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 352.00000000 NS USD 28448.64000000 0.006620891735 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC 8133.39000000 0.001892895218 N/A DE N/A N 1 CME N/A Long Nikkei 225 Yen; September 2025 N/A 2025-09-11 429519.24000000 USD 8133.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -744.92000000 -0.00017336627 N/A DFE N/A N 2 JPMorgan Chase N/A 35019.00000000 EUR 40226.49000000 USD 2025-09-04 -744.92000000 N N N Praxis Precision Medicines Inc N/A 74006W207 36.00000000 NS USD 1639.44000000 0.000381549161 Long EC CORP US N 1 N N N N/A N/A N/A 32.00000000 NC 4945.21000000 0.001150905632 N/A DE N/A N 1 EUX N/A Long Stoxx Europe 600; September 2025 N/A 2025-09-22 1031575.70000000 USD 4945.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 2646.30000000 0.000615877096 N/A DFE N/A N 2 Bank of America NA N/A 191723.69000000 USD 166000.00000000 EUR 2025-09-17 2646.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.85000000 0.000009507077 N/A DFE N/A N 2 Bank of America NA N/A 8000.00000000 AUD 5277.14000000 USD 2025-09-17 40.85000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4504.00000000 NS USD 316135.76000000 0.073574717123 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2567.83000000 0.000597614663 N/A DFE N/A N 2 Credit Agricole CIB N/A 898295.66000000 USD 769000.00000000 EUR 2025-09-25 2567.83000000 N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 92243XAM3 475000.00000000 PA USD 469170.94000000 0.109190808383 Long DBT CORP GB N 2 2030-07-24 Fixed 9.48000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 84000.00000000 PA USD 85569.04000000 0.019914602234 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Graf Global Corp - Warrants N/A G4036C122 2229.00000000 NS USD 623.90000000 0.000145201118 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 51262.11000000 0.011930302482 N/A DE N/A N 1 NYF N/A Long eMini MSCI Emerging Markets; September 2025 N/A 2025-09-19 1581125.00000000 USD 51262.11000000 N N N IndyMac INDX Mortgage Loan Trust 2005-AR11 N/A 45660LQH5 265137.58000000 PA USD 195535.92000000 0.045507347860 Long ABS-MBS CORP US N 2 2035-08-25 Variable 3.69000000 N N N N N N Chevron Corp N/A 166764100 2091.00000000 NS USD 335814.60000000 0.078154601051 Long EC CORP US N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 2001.00000000 NS 60781.49000000 0.014145761090 Long EC CORP SE N 2 N N N SLM Private Credit Student Loan Trust 2003-A N/A 78443CAJ3 50000.00000000 PA USD 49955.60000000 0.011626236585 Long ABS-O CORP US N 2 2032-06-15 Floating 7.26000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 2248.00000000 NS USD 375708.24000000 0.087439103627 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -58.76000000 -0.00001367529 N/A DFE N/A N 2 Goldman Sachs & Co N/A 2172.00000000 EUR 2492.37000000 USD 2025-11-05 -58.76000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2048.00000000 NS USD 131215.36000000 0.030537934064 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 546.43000000 0.000127171417 N/A DFE N/A N 2 Bank of America NA N/A 82000.00000000 NZD 48936.83000000 USD 2025-09-17 546.43000000 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 35.00000000 NS USD 35472.50000000 0.008255564486 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -939.01000000 -0.00021853710 N/A DFE N/A N 2 Bank of America NA N/A 99850.86000000 USD 79000.00000000 CHF 2025-09-17 -939.01000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1214.00000000 NS USD 313284.84000000 0.072911218528 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 3158.00000000 NS USD 65623.24000000 0.015272588332 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -15331.12000000 -0.00356803297 N/A DCO N/A N 1 ICE N/A Short N/A Robusta Coffee 10tn; November 2025 2025-11-25 48150.00000000 USD -15331.12000000 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3386.00000000 NS USD 286489.46000000 0.066675092303 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -174.01000000 -0.00004049759 N/A DFE N/A N 2 Bank of America NA N/A 27000.00000000 CAD 19500.31000000 USD 2025-09-17 -174.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -57.38000000 -0.00001335412 N/A DFE N/A N 2 Bank of America NA N/A 4188.27000000 USD 7000.00000000 NZD 2025-09-17 -57.38000000 N N N BOI Finance BV 724500ZH3H2YACBUNF38 N/A 525000.00000000 PA 627392.18000000 0.146013858631 Long DBT CORP NL N 2 2027-02-16 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -394.34000000 -0.00009177529 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-13 92400.60000000 USD -394.34000000 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 18607.00000000 PA USD 2414.63000000 0.000561960213 Long DBT CORP KY N 2 2025-09-30 None 0.00000000 Y Y Y N N N N/A N/A N/A 55.00000000 NC USD 1708.60000000 0.000397644865 N/A DE N/A N 1 SGX N/A Long FTSE China A50 Index; September 2025 N/A 2025-09-29 824175.00000000 USD 1708.60000000 N N N N/A N/A N/A 2.00000000 NC USD 16.60000000 0.000003863341 N/A DFE N/A N 1 CME N/A Long N/A Mexican Peso; September 2025 2025-09-16 53530.00000000 USD 16.60000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1027.00000000 NS USD 211377.14000000 0.049194097124 Long EC CORP US N 1 N N N College Ave Student Loans 2021-A LLC N/A 19424KAE3 45814.75000000 PA USD 44078.24000000 0.010258390380 Long ABS-O CORP US N 2 2051-07-25 Fixed 4.12000000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AN3 318792.50000000 PA USD 268751.23000000 0.062546849252 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2204.00000000 NS USD 62902.16000000 0.014639307582 Long EC CORP US N 1 N N N Slam Corp - Warrants N/A G8210L121 6312.00000000 NS USD 31.56000000 0.000007345002 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141RAF7 6000.00000000 PA USD 12357.00000000 0.002875861874 Long DBT CORP KY N 2 2025-12-01 Fixed 2.38000000 N N N N Y Sea Ltd USD XXXX N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 211.00000000 NS USD 2135.32000000 0.000496956007 Long EC CORP US N 1 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 M6S21BAT0 225000.00000000 PA USD 43987.50000000 0.010237272333 Long DBT NUSS LB N 2 2028-03-20 None 0.00000000 Y Y N N N N N/A N/A N/A 0.00000000 NC USD 2330.48000000 0.000542375866 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-04 0.00000000 USD 2330.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 29864.03000000 0.006950297427 N/A DFE N/A N 2 JPMorgan Chase N/A 268157175.00000100 JPY 1375000.00000000 GBP 2025-09-22 29864.03000000 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 786.00000000 NS USD 41092.08000000 0.009563417191 Long EC CORP US N 1 N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAN2 200000.00000000 PA USD 204896.12000000 0.047685760284 Long DBT CORP IE N 2 2030-04-01 Fixed 5.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -131.18000000 -0.00003052970 N/A DFE N/A N 2 Bank of America NA N/A 13903.72000000 USD 11000.00000000 CHF 2025-09-17 -131.18000000 N N N Piedmont Realty Trust Inc N/A 720190206 8385.00000000 NS USD 71020.95000000 0.016528804922 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2244.00000000 NS USD 310075.92000000 0.072164402093 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 4372.82000000 0.001017692508 N/A DFE N/A N 1 CME N/A Long N/A EUR/USD; September 2025 2025-09-15 292762.50000000 USD 4372.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 1418.71000000 0.000330178360 N/A DFE N/A N 2 JPMorgan Chase N/A 228313.00000000 USD 1632962.16000000 CNY 2025-09-22 1418.71000000 N N N Carval Clo X-C Ltd 254900DAR7W0XP2CHD65 146918AC1 260000.00000000 PA USD 260788.84000000 0.060693751102 Long ABS-O CORP KY N 2 2037-07-20 Floating 6.13000000 N N N N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1195.00000000 NS USD 131366.35000000 0.030573074178 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -596.35000000 -0.00013878936 N/A DCO N/A N 1 CBT N/A Long N/A Soybean Oil; January 2026 2026-01-15 31452.00000000 USD -596.35000000 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1136.00000000 NS USD 158420.88000000 0.036869512745 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 1774.03000000 0.000412872480 N/A DCO N/A N 1 ICE N/A Long N/A Low Sulphur Gasoline; December 2025 2025-12-11 65100.00000000 USD 1774.03000000 N N N UY Scuti Acquisition Corp N/A G93Y0A104 2169.00000000 NS USD 21939.44000000 0.005105996524 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 926.00000000 NS USD 33919.38000000 0.007894104698 Long EC CORP US N 1 N N N Makita Corp 529900CDR9E94BCM6294 N/A 3200.00000000 NS 108036.51000000 0.025143487918 Long EC CORP JP N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 465.00000000 NS USD 50554.80000000 0.011765689238 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3705.49000000 0.000862383864 N/A DFE N/A N 2 Bank of America NA N/A 22823000.00000000 JPY 159261.24000000 USD 2025-09-17 3705.49000000 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 1312.00000000 NS 13889.21000000 0.003232455249 Long EC CORP GB N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 835.00000000 NS USD 261805.90000000 0.060930452897 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68.80000000 -0.00001601192 N/A DFE N/A N 2 Bank of America NA N/A 10882.27000000 USD 8000.00000000 GBP 2025-09-17 -68.80000000 N N N N/A N/A N/A 1.00000000 NC USD 1158.84000000 0.000269698452 N/A DCO N/A N 1 CME N/A Short N/A Lumber; November 2025 2025-11-14 16211.25000000 USD 1158.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.83000000 0.000020208067 N/A DFE N/A N 2 Bank of America NA N/A 11000.00000000 NZD 6578.22000000 USD 2025-09-17 86.83000000 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 3400.00000000 NS 107012.61000000 0.024905194241 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 166.47000000 0.000038742795 N/A DFE N/A N 2 JPMorgan Chase N/A 1000000.00000000 MXN 53644.06000000 USD 2025-09-22 166.47000000 N N N Benin Government International Bond 635400Q11P6AE5A5Y230 N/A 400000.00000000 PA USD 394164.94000000 0.091734557206 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 793.00000000 NS USD 47437.26000000 0.011040139798 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1184.00000000 NS USD 144625.60000000 0.033658917956 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 106.93000000 0.000024885968 N/A DFE N/A N 2 Bank of America NA N/A 14484000.00000000 JPY 98826.18000000 USD 2025-09-17 106.93000000 N N N N/A N/A N/A 0.00000000 NC USD -6451.77000000 -0.00150152944 N/A DCO N/A N 1 LME N/A Short N/A LME Tin; October 2025 2025-10-08 0.00000000 USD -6451.77000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3312.00000000 NS USD 161724.96000000 0.037638475899 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BW1 65000.00000000 PA USD 66038.57000000 0.015369248663 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 22.36000000 0.000005203874 N/A DFE N/A N 2 Bank of America NA N/A 83782.04000000 USD 62000.00000000 GBP 2025-09-17 22.36000000 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 317.00000000 NS USD 93724.22000000 0.021812568670 Long EC CORP US N 1 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 200000.00000000 PA USD 8500.00000000 0.001978216876 Long DBT CORP KY N 2 2025-04-16 None 0.00000000 Y Y N N N N N/A N/A N/A 0.00000000 NC USD -2272.77000000 -0.00052894493 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-10 0.00000000 USD -2272.77000000 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 31.00000000 NS USD 17599.32000000 0.004095914333 Long EC CORP US N 1 N N N N/A N/A N/A 22.00000000 NC -40010.67000000 -0.00931173913 N/A DE N/A N 1 EOP N/A Long CAC40 Index; September 2025 N/A 2025-09-19 1985294.30000000 USD -40010.67000000 N N N VOLT XCIV LLC N/A 92873AAA6 840.46730000 PA USD 840.09000000 0.000195515319 Long ABS-MBS CORP US N 2 2051-02-27 Variable 6.24000000 N N N N N N Sixth Street CLO XXV Ltd N/A 83011VAC8 250000.00000000 PA USD 250892.25000000 0.058390503884 Long ABS-O CORP KY N 2 2037-07-24 Floating 6.12000000 N N N N N N Oxley Bridge Acquisition Ltd N/A G6858G107 9052.00000000 NS USD 89886.36000000 0.020919378150 Long EC CORP CA N 1 N N N Limak Cimento Sanayi ve Ticaret AS 789000EEUQIGHI88WH47 M67729AB5 450000.00000000 PA USD 467354.99000000 0.108768179802 Long DBT CORP TR N 2 2029-07-25 Fixed 9.75000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 533.00000000 NS USD 42890.51000000 0.009981968318 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AM3 25000.00000000 PA USD 25482.11000000 0.005930487063 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 256.02000000 0.000059583892 N/A DFE N/A N 2 Bank of America NA N/A 43413.36000000 USD 74000.00000000 NZD 2025-09-17 256.02000000 N N N Guardian Pharmacy Services Inc N/A 40145W101 971.00000000 NS USD 25653.82000000 0.005970449371 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 2855.00000000 NS USD 35887.35000000 0.008352113106 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 1108.00000000 NS USD 64795.84000000 0.015080026374 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 492.00000000 NS USD 16063.80000000 0.003738550618 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -985.10000000 -0.00022926369 N/A DFE N/A N 2 Bank of America NA N/A 182475.15000000 USD 155000.00000000 EUR 2025-09-17 -985.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -752.86000000 -0.00017521415 N/A DFE N/A N 2 Bank of America NA N/A 214000.00000000 AUD 139317.89000000 USD 2025-09-17 -752.86000000 N N N Chipotle Mexican Grill Inc N/A 169656105 932.00000000 NS USD 39274.48000000 0.009140404603 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.39000000 0.000002883542 N/A DFE N/A N 2 Bank of America NA N/A 63000.00000000 AUD 41248.17000000 USD 2025-09-17 12.39000000 N N N Westlake Automobile Receivables Trust 2024-1 N/A 96043RAF4 35000.00000000 PA USD 35347.48000000 0.008226468407 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.65000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 1600.00000000 NS 15206.97000000 0.003539139374 Long EC CORP HK N 2 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1729.00000000 NS USD 52751.79000000 0.012276997790 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 18972.00000000 NS USD 3304542.96000000 0.769070900126 Long EC CORP US N 1 N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 210000.00000000 PA USD 223767.93000000 0.052077822993 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1822.00000000 NS USD 116881.30000000 0.027201948253 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 3962.00000000 NS USD 73415.86000000 0.017086175673 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1430.00000000 NS USD 56585.10000000 0.013169129382 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 127.00000000 NS USD 47233.84000000 0.010992797577 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 461.00000000 NS USD 172100.52000000 0.040053194475 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681AB1 4000.00000000 PA USD 5285.60000000 0.001230125072 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1809.78000000 -0.00042119262 N/A DFE N/A N 2 JPMorgan Chase N/A 375000.00000000 EUR 437412.75000000 USD 2025-09-22 -1809.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 992.62000000 0.000231013839 N/A DFE N/A N 2 Deutsche Bank AG N/A 7026847.68000000 INR 80580.17000000 USD 2025-09-22 992.62000000 N N N N/A N/A N/A 7.00000000 NC -4466.45000000 -0.00103948314 N/A DE N/A N 1 EUX N/A Short DJ Euro Stoxx 50; September 2025 N/A 2025-09-19 439112.28000000 USD -4466.45000000 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 600.00000000 NS 16128.96000000 0.003753715395 Long EC CORP JP N 2 N N N N/A N/A N/A 0.00000000 NC USD 2561.98000000 0.000596253184 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-02 0.00000000 USD 2561.98000000 N N N Pershing Square Tontine Holdings Ltd N/A N/A 977.00000000 NS USD 293.10000000 0.000068213572 Long EC CORP US N 3 N N N Egypt Government International Bond 529900GFIVH4086NMH82 M1487WDG7 400000.00000000 PA USD 381764.20000000 0.088848515659 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 156.00000000 NS USD 4733.04000000 0.001101527012 Long EC CORP US N 1 N N N Morocco Government International Bond 529900F3MBW9XY5K1X07 N/A 775000.00000000 PA 922403.29000000 0.214672206446 Long DBT NUSS MA N 2 2035-04-02 Fixed 4.75000000 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 N/A 208926.00000000 PA USD 139931.82000000 0.032566527978 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N Iron Horse Acquisitions Corp - Warrants 5493000JDZP9ZR3A1A41 462837113 4699.00000000 NS USD 234.95000000 0.000054680241 Long EC CORP US N 1 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 N/A 400000.00000000 PA USD 27600.00000000 0.006423386562 Long DBT CORP KY N 2 2027-01-13 None 0.00000000 Y Y N N N N Liquidia Corp 549300O826O5VQJTG707 53635D202 128.00000000 NS USD 3543.04000000 0.000824576649 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 65.74000000 0.000015299762 N/A DFE N/A N 2 Bank of America NA N/A 56224.38000000 USD 86000.00000000 AUD 2025-09-17 65.74000000 N N N N/A N/A N/A 0.00000000 NC USD 1236.19000000 0.000287700225 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-18 0.00000000 USD 1236.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.52000000 -0.00001036120 N/A DFE N/A N 2 Bank of America NA N/A 202000.00000000 CAD 147148.55000000 USD 2025-09-17 -44.52000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1680.00000000 NS USD 123295.20000000 0.028694664161 Long EC CORP US N 1 N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAD8 75000.00000000 PA USD 76097.72000000 0.017710328697 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1807.00000000 NS USD 91235.43000000 0.021233349096 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -303.61000000 -0.00007065957 N/A DFE N/A N 2 Goldman Sachs & Co N/A 53692.00000000 EUR 62696.15000000 USD 2025-10-20 -303.61000000 N N N N/A N/A N/A 4.00000000 NC -1035.02000000 -0.00024088165 N/A DE N/A N 1 MDE N/A Long FTSE KLCI Index; September 2025 N/A 2025-09-30 73278.12000000 USD -1035.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 286.13000000 0.000066591434 N/A DFE N/A N 2 JPMorgan Chase N/A 138599474.00000100 KRW 100000.00000000 USD 2025-09-05 286.13000000 N N N Live Oak Acquisition Corp V - Warrants N/A G5509P110 2350.00000000 NS USD 989.35000000 0.000230252807 Long EC CORP US N 2 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 2265.00000000 NS USD 17191.35000000 0.004000966904 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1016.55000000 -0.00023658310 N/A DFE N/A N 2 JPMorgan Chase N/A 202264.25000000 CAD 125000.00000000 EUR 2025-09-22 -1016.55000000 N N N VCAT 2025-NPL3 LLC N/A 92243QAA4 108024.58000000 PA USD 108492.40000000 0.025249587835 Long ABS-MBS CORP US N 2 2055-02-25 Variable 5.89000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -1013.98000000 -0.00023598498 N/A DE N/A N 1 CME N/A Short E-Mini S&P Real Estate; September 2025 N/A 2025-09-19 51787.50000000 USD -1013.98000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 832.00000000 NS USD 348641.28000000 0.081139772209 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 324.00000000 NS 144396.96000000 0.033605706249 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 160.92000000 0.000037451136 N/A DFE N/A N 2 Bank of America NA N/A 143860.22000000 USD 123000.00000000 EUR 2025-09-17 160.92000000 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 396.00000000 NS USD 67114.08000000 0.015619553608 Long EC CORP US N 1 N N N Toorak Mortgage Trust 2024-RRTL1 N/A 89054YAA1 260000.00000000 PA USD 261450.23000000 0.060847677321 Long ABS-MBS CORP US N 2 2039-02-25 Variable 6.60000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9665.31000000 -0.00224942110 N/A DFE N/A N 2 Bank of America NA N/A 336000.00000000 GBP 444500.45000000 USD 2025-09-17 -9665.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 266.01000000 0.000061908878 N/A DFE N/A N 2 JPMorgan Chase N/A 425962.30000000 USD 62500000.00000000 JPY 2025-09-22 266.01000000 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1996.00000000 NS USD 81935.80000000 0.019069033213 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1699.00000000 NS USD 597674.22000000 0.139097556279 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6832.85000000 -0.00159021872 N/A DFE N/A N 2 JPMorgan Chase N/A 5735070.24000000 CNY 800000.00000000 USD 2025-09-22 -6832.85000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 80.00000000 NS 56960.68000000 0.013256538640 Long EC CORP NL N 2 N N N N/A N/A N/A 20.00000000 NC USD -4256.82000000 -0.00099069566 N/A DCO N/A N 1 CBT N/A Short N/A Soybean Meal; January 2026 2026-01-14 585600.00000000 USD -4256.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -23.15000000 -0.00000538773 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 2000.00000000 AUD 1286.02000000 USD 2025-09-25 -23.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -103.99000000 -0.00002420173 N/A DFE N/A N 2 Goldman Sachs & Co N/A 12870000.27000000 JPY 87897.83000000 USD 2025-10-15 -103.99000000 N N N Canadian Treasury Bill 4BFD7AQU0A75QLAHK410 1350Z7DX9 11300000.00000000 PA 8212504.46000000 1.911307637333 Long DBT NUSS CA N 2 2025-09-24 None 0.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1307.00000000 NS USD 146357.86000000 0.034062069246 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAD0 210000.00000000 PA USD 214348.40000000 0.049885602615 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -45.82000000 -0.00001066375 N/A DFE N/A N 2 JPMorgan Chase N/A 53523.41000000 USD 1000000.00000000 MXN 2025-09-22 -45.82000000 N N N N/A N/A N/A 16.00000000 NC USD 24158.30000000 0.005622394912 N/A DCO N/A N 1 ICE N/A Long N/A Low Sulphur Gasoline; October 2025 2025-10-10 1076000.00000000 USD 24158.30000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 561.00000000 NS USD 49474.59000000 0.011514290455 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1821.00000000 NS USD 227297.22000000 0.052899199586 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 2059.00000000 NS USD 104185.40000000 0.024247213707 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AU1 8000.00000000 PA USD 8464.00000000 0.001969838545 Long DBT CORP US N 2 2031-01-15 Fixed 3.88000000 N N N N Y FirstEnergy Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -196.05000000 -0.00004562699 N/A DFE N/A N 2 Bank of America NA N/A 27000.00000000 CHF 33609.27000000 USD 2025-09-17 -196.05000000 N N N N/A N/A N/A 2.00000000 NC USD 10005.94000000 0.002328696396 N/A DCO N/A N 1 LME N/A Long N/A LME Copper; November 2025 2025-11-20 494912.00000000 USD 10005.94000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 450.00000000 NS USD 183046.50000000 0.042600667694 Long EC CORP US N 1 N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WFT3 395000.00000000 PA USD 397999.13000000 0.092626893601 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -456.97000000 -0.00010635126 N/A DFE N/A N 2 Bank of America NA N/A 54000.00000000 GBP 72533.96000000 USD 2025-09-17 -456.97000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 6511.00000000 NS USD 287981.53000000 0.067022343839 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4739.00000000 NS USD 138426.19000000 0.032216120605 Long EC CORP US N 1 N N N BERTO ACQUISITION CORP N/A G1051H127 1567.00000000 NS USD 16688.55000000 0.003883949558 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 59.65000000 0.000013882427 N/A DFE N/A N 2 Bank of America NA N/A 26585.30000000 USD 498000.00000000 MXN 2025-09-17 59.65000000 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 573.00000000 NS USD 157294.23000000 0.036607305916 Long EC CORP US N 1 N N N N/A N/A N/A 15.00000000 NC 19059.88000000 0.004435832502 N/A DE N/A N 1 OSE N/A Long Nikkei 225 Mini; September 2025 N/A 2025-09-12 435745.65000000 USD 19059.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -14154.01000000 -0.00329408252 N/A DFE N/A N 2 JPMorgan Chase N/A 1800000.00000000 AUD 170692920.00000100 JPY 2025-09-22 -14154.01000000 N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAA8 155000.00000000 PA USD 159859.41000000 0.037204303841 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1230.74000000 0.000286431839 N/A DFE N/A N 2 Goldman Sachs & Co N/A 105682.00000000 EUR 125359.99000000 USD 2025-11-05 1230.74000000 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 178.00000000 NS USD 60854.64000000 0.014162785392 Long EC CORP BM N 1 N N N Banc of America Mortgage 2005-A Trust N/A 05949AH86 6236.46800000 PA USD 6057.67000000 0.001409810002 Long ABS-MBS CORP US N 2 2035-02-25 Variable 5.11000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250AG9 100000.00000000 PA USD 101341.80000000 0.023585418706 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 200000.00000000 PA USD 8500.00000000 0.001978216876 Long DBT CORP KY N 2 2026-06-01 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A -1273.20000000 -0.00029631361 N/A DFE N/A N 2 Credit Agricole CIB N/A 34817000.00000000 PHP 608549.44000000 USD 2025-09-25 -1273.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -201.69000000 -0.00004693959 N/A DFE N/A N 2 Goldman Sachs & Co N/A 23118.00000000 GBP 31054.41000000 USD 2025-12-17 -201.69000000 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 35137L105 3146.00000000 NS USD 187816.20000000 0.043710726639 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -423.36000000 -0.00009852916 N/A DFE N/A N 2 JPMorgan Chase N/A 99999.78000000 USD 138422285.00000100 KRW 2025-09-04 -423.36000000 N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AW6 775000.00000000 PA USD 794798.68000000 0.184974607274 Long DBT NUSS HU N 2 2035-09-26 Fixed 6.00000000 N N N N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2266.00000000 NS USD 58802.70000000 0.013685234529 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3362.08000000 0.000782461575 N/A DFE N/A N 2 JPMorgan Chase N/A 2839225.37000000 USD 3900000.00000000 CAD 2025-09-22 3362.08000000 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 401.00000000 NS USD 83692.71000000 0.019477921332 Long EC CORP US N 1 N N N Westlake Automobile Receivables Trust 2023-4 N/A 96041AAN6 110000.00000000 PA USD 114769.99000000 0.026710580127 Long ABS-O CORP US N 2 2029-07-16 Fixed 7.19000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -299.57000000 -0.00006971934 N/A DFE N/A N 2 JPMorgan Chase N/A 224128.46000000 AUD 125000.00000000 EUR 2025-09-22 -299.57000000 N N N JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co N/A 472140AE2 140000.00000000 PA USD 140461.92000000 0.032689898892 Long DBT CORP US N 2 2036-01-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 15.00000000 NC USD -820.95000000 -0.00019106084 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; March 2026 2026-03-16 414000.00000000 USD -820.95000000 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 629.00000000 NS USD 204846.43000000 0.047674195861 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 73.00000000 NS USD 5065.47000000 0.001178893910 Long EC CORP US N 1 N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 27500000.00000000 PA 315216.43000000 0.073360760168 Long DBT CORP XX N 2 2029-07-22 Fixed 7.05000000 N N N N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 23659.00000000 NS USD 257173.33000000 0.059852308408 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 872.00000000 NS USD 180451.68000000 0.041996771610 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 201.00000000 NS USD 3288.36000000 0.000765304617 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 1119.00000000 NS USD 52178.97000000 0.012143684591 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1253.00000000 NS USD 185832.43000000 0.043249041075 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1944.72000000 -0.00045259740 N/A DFE N/A N 2 Deutsche Bank AG N/A 96847.76000000 USD 2895361.64000000 TWD 2025-09-18 -1944.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 2341.97000000 0.000545049950 N/A DFE N/A N 2 JPMorgan Chase N/A 24432611.00000000 JPY 125000.00000000 GBP 2025-09-22 2341.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -866.67000000 -0.00020170131 N/A DFE N/A N 2 Bank of America NA N/A 20972000.00000000 JPY 142073.13000000 USD 2025-09-17 -866.67000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 342.00000000 NS USD 133862.22000000 0.031153941490 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 823.37000000 0.000191624050 N/A DFE N/A N 2 Bank of America NA N/A 64630.25000000 USD 100000.00000000 AUD 2025-09-17 823.37000000 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 355.00000000 NS USD 64460.90000000 0.015002075320 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 16142.00000000 NS 313765.74000000 0.073023139057 Long EC CORP PT N 2 N N N Colombian TES 549300MHDRBVRF6B9117 N/A 5265000000.00000000 PA 1397767.49000000 0.325304380882 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 N/A 590219AE1 1191.80000000 PA USD 1166.11000000 0.000271390409 Long ABS-MBS CORP US N 2 2036-05-25 Variable 5.94000000 N N N N N N N/A N/A N/A 5.00000000 NC 174.16000000 0.000040532500 N/A DFE N/A N 1 KFE N/A Long N/A US Dollar; September 2025 2025-09-15 49929.86000000 USD 174.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 106.45000000 0.000024774257 N/A DFE N/A N 2 Bank of America NA N/A 14918.13000000 USD 12000.00000000 CHF 2025-09-17 106.45000000 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 408.00000000 NS USD 162563.52000000 0.037833635140 Long EC CORP US N 1 N N N N/A N/A N/A 200000000.00000100 NC 1761.27000000 0.000409902827 N/A DIR N/A N 2 JPMorgan Chase N/A Nigeria OMO Bill, 0.00%, 11/25/2025 Nigeria OMO Bill, 0.00%, 11/25/2025 Y Receive positive return on reference instrument 2025-11-25 0.00000000 USD 0.00000000 USD 200000000.00000100 NGN 1761.27000000 N N N Archimedes Tech SPAC Partners II Co - Warrants N/A G04537125 3231.00000000 NS USD 1001.61000000 0.000233106094 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1640.10000000 0.000381702764 N/A DFE N/A N 2 Bank of America NA N/A 269000.00000000 NZD 160384.20000000 USD 2025-09-17 1640.10000000 N N N Silver Point CLO 12 Ltd N/A 82809MAA0 250000.00000000 PA USD 250000.00000000 0.058182849295 Long ABS-O CORP KY N 2 2038-10-15 Floating 0.00000000 N N N N N N Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc N/A 43283QAC4 55000.00000000 PA USD 56121.84000000 0.013061314235 Long DBT CORP US N 2 2032-01-15 Fixed 6.63000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 112.52000000 0.000026186936 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-19 0.00000000 USD 112.52000000 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 194.00000000 NS USD 63397.26000000 0.014754532897 Long EC CORP GB N 1 N N N MASTR Alternative Loan Trust 2004-5 N/A 576434RF3 8424.88410000 PA USD 8511.15000000 0.001980811831 Long ABS-MBS CORP US N 2 2034-06-25 Fixed 5.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BY7 395000.00000000 PA USD 399588.92000000 0.092996887649 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N CCL Industries Inc 549300TD3EMSRRC0YH75 N/A 1300.00000000 NS 77876.00000000 0.018124190286 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -416.46000000 -0.00009692331 N/A DFE N/A N 2 Bank of America NA N/A 63811.49000000 USD 87000.00000000 CAD 2025-09-17 -416.46000000 N N N Post CLO 2023-1 Ltd N/A 73743CAA0 250000.00000000 PA USD 250125.25000000 0.058211998902 Long ABS-O CORP KY N 2 2036-04-20 Floating 6.28000000 N N N N N N WSP Global Inc 549300IQ87LU6X6ERQ78 N/A 700.00000000 NS 142553.61000000 0.033176700828 Long EC CORP CA N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 39.00000000 NS USD 12796.68000000 0.002978189215 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1375.00000000 NS USD 201066.25000000 0.046794429288 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 2266.52000000 0.000527490366 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; November 2025 2025-11-26 185004.00000000 USD 2266.52000000 N N N Oxley Bridge Acquisition Ltd N/A G6858G123 4173.00000000 NS USD 41771.73000000 0.009721593085 Long EC CORP CA N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 277.00000000 NS USD 163441.08000000 0.038037870905 Long EC CORP US N 1 N N N Zeo Energy Corp - Warrants N/A 98944F117 524.00000000 NS USD 34.58000000 0.000008047851 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -5872.33000000 -0.00136667556 N/A DCO N/A N 1 NYB N/A Long N/A Cocoa; March 2026 2026-03-16 75020.00000000 USD -5872.33000000 N N N N/A N/A N/A 0.00000000 NC USD 1688.95000000 0.000393071693 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-23 0.00000000 USD 1688.95000000 N N N Kaiser Aluminum Corp N/A 483007704 1530.00000000 NS USD 119141.10000000 0.027727874664 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1869.37000000 0.000435061091 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 1434913.12000000 CNY 2025-09-22 1869.37000000 N N N N/A N/A N/A 1.00000000 NC USD 419.05000000 0.000097526091 N/A DCO N/A N 1 ICE N/A Long N/A Brent Crude; January 2026 2025-12-01 66500.00000000 USD 419.05000000 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 175000.00000000 PA 204372.64000000 0.047563930052 Long DBT NUSS RO N 2 2031-09-24 Fixed 5.13000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAZ4 45000.00000000 PA USD 46214.50000000 0.010755565155 Long DBT CORP KY N 2 2030-05-30 Fixed 5.38000000 N N N N N N Harrow Inc N/A 415858109 64.00000000 NS USD 2496.00000000 0.000580897567 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 11402.00000000 NS USD 363609.78000000 0.084623412128 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 441.74000000 0.000102806767 N/A DFE N/A N 2 Bank of America NA N/A 172000.00000000 NZD 101943.54000000 USD 2025-09-17 441.74000000 N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 N/A 575000.00000000 PA USD 514998.75000000 0.119856378634 Long DBT NUSS EC N 2 2030-07-31 Variable 6.90000000 N N N N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1354.00000000 NS USD 44126.86000000 0.010269705781 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1380.18000000 -0.00032121121 N/A DFE N/A N 2 JPMorgan Chase N/A 1485047.23000000 NOK 125000.00000000 EUR 2025-09-22 -1380.18000000 N N N Bridgecrest Lending Auto Securitization Trust 2024-2 N/A 10805MAF4 120000.00000000 PA USD 123890.30000000 0.028833162616 Long ABS-O CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 30.00000000 NS USD 15444.30000000 0.003594373517 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 2317.00000000 NS USD 43374.24000000 0.010094547476 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -801.36000000 -0.00018650163 N/A DFE N/A N 2 JPMorgan Chase N/A 1110432000.00000000 KRW 800000.00000000 USD 2025-09-29 -801.36000000 N N N Cartesian Growth Corp II - Warrants N/A G19305120 781.00000000 NS USD 117.15000000 0.000027264483 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 279.00000000 NS USD 29295.00000000 0.006817866280 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 501.11000000 0.000116624030 N/A DFE N/A N 2 Bank of America NA N/A 314471.95000000 USD 269000.00000000 EUR 2025-09-17 501.11000000 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BD8 235000.00000000 PA USD 102957.63000000 0.023961473080 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 19756.47000000 0.004597950866 N/A DFE N/A N 2 Citigroup Inc N/A 2199085.41000000 USD 1893944.61000000 EUR 2025-09-26 19756.47000000 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1481.00000000 NS USD 114584.97000000 0.026667520164 Long EC CORP US N 1 N N N N/A N/A N/A 1600000.00000000 OU Notional Amount USD 30739.89000000 0.007154137548 N/A DCR N/A N 2 ICE N/A CDX.EM.43 N/A Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 51766.95000000 USD 0.00000000 USD 1600000.00000000 USD -21027.06000000 N N N Yinson Boronia Production BV 5493007X12FTT746N678 N/A 392436.00000000 PA USD 428232.44000000 0.099663134079 Long DBT CORP NL N 2 2042-07-31 Fixed 8.95000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325DR3 425000.00000000 PA USD 379894.75000000 0.088413435949 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1149.00000000 NS USD 356040.63000000 0.082861833273 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD 496.58000000 0.000115569757 N/A DCO N/A N 1 ICE N/A Long N/A White Sugar; December 2025 2025-11-14 71655.00000000 USD 496.58000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAX1 80000.00000000 PA USD 80562.70000000 0.018749469731 Long DBT CORP US N 2 2029-07-29 Variable 5.02000000 N N N N N N N/A N/A N/A 108.00000000 NC USD -35875.62000000 -0.00834938316 N/A DE N/A N 2 NYSE N/A Call Written Honeywell International Inc Honeywell International Inc 108.00000000 220.00000000 USD 2025-09-19 XXXX 83844.86000000 N N N Kingston Airport Revenue Finance Ltd 254900SK2YRR95AVHU30 49647QAA6 400000.00000000 PA USD 412604.00000000 0.096025905402 Long DBT CORP KY N 2 2036-12-15 Fixed 6.75000000 N N N N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 50.00000000 NS 6955.39000000 0.001618737632 Long EC CORP AU N 2 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 638.00000000 NS USD 53789.78000000 0.012518570653 Long EC CORP US N 1 N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAD4 95000.00000000 PA USD 94441.31000000 0.021979458027 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 49806.00000000 NS USD 1185880.86000000 0.275991709438 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 55000.00000000 PA USD 56031.48000000 0.013040284626 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N N United Airlines 2016-2 Class B Pass Through Trust N/A 90933JAA9 97635.43000000 PA USD 97425.77000000 0.022674035573 Long DBT CORP US N 2 2027-04-07 Fixed 3.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 803.57000000 0.000187015968 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 716524.60000000 CNY 2025-09-22 803.57000000 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 1979.00000000 NS 34113.03000000 0.007939173133 Long EC CORP AU N 2 N N N Lightwave Acquisition Corp N/A G5490M118 10284.00000000 NS USD 103251.36000000 0.024029833273 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 2903.00000000 NS 181684.54000000 0.042283696840 Long EC CORP DE N 2 N N N 37 Capital Clo 4 Ltd 254900CWCIZKD1LSOX71 883932AU9 255000.00000000 PA USD 254413.76000000 0.059210069826 Long ABS-O CORP KY N 2 2035-04-15 Floating 6.12000000 N N N N N N Angolan Government International Bond 549300QHR2R3J8JSGK83 N/A 675000.00000000 PA USD 639751.99000000 0.148890374482 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAB4 85000.00000000 PA USD 86931.32000000 0.020231647562 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N Republic Digital Acquisition Co N/A G7515A111 1567.00000000 NS USD 16375.15000000 0.003811011538 Long EC CORP US N 2 N N N EVe Mobility Acquisition Corp - Warrants N/A G3218G117 1847.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 360.00000000 NS USD 69472.80000000 0.016168501810 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 434.00000000 NS USD 71505.84000000 0.016641654049 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 470.00000000 NS USD 8112.20000000 0.001887963640 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -892.84000000 -0.00020779190 N/A DFE N/A N 2 Bank of America NA N/A 66987.04000000 USD 112000.00000000 NZD 2025-09-17 -892.84000000 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 4956.00000000 NS USD 161664.72000000 0.037624456160 Long EC CORP US N 1 N N N N/A N/A N/A 18.00000000 NC USD 167640.40000000 0.039015184516 N/A DCO N/A N 1 CME N/A Long N/A Live Cattle; October 2025 2025-11-17 1725480.00000000 USD 167640.40000000 N N N BPR Trust 2021-NRD N/A 05592CAQ9 140000.00000000 PA USD 133783.58000000 0.031135639493 Long ABS-MBS CORP US N 2 2038-12-15 Floating 11.23000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7272.70000000 0.001692585632 N/A DFE N/A N 2 JPMorgan Chase N/A 2570197.50000000 AUD 1250000.00000000 GBP 2025-09-22 7272.70000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7635.00000000 NS USD 223629.15000000 0.052045524529 Long EC CORP US N 1 N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05352TAA7 40000.00000000 PA USD 39367.48000000 0.009162048623 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 N/A 3800.00000000 NS 108144.21000000 0.025168553090 Long EC CORP JP N 2 N N N N/A N/A N/A 0.00000000 NC USD 1158.23000000 0.000269556486 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; September 2025 2025-09-18 0.00000000 USD 1158.23000000 N N N N/A N/A N/A 1.00000000 NC USD -2097.74000000 -0.00048820996 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-04 92304.00000000 USD -2097.74000000 N N N Radian Group Inc 54930005OUP720S5U385 750236101 1993.00000000 NS USD 69515.84000000 0.016178518569 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -8808.54000000 -0.00205002382 N/A DE N/A N 2 NYSE N/A Call Written Dick's Sporting Goods Inc Dick's Sporting Goods Inc 8.00000000 210.00000000 USD 2025-10-17 XXXX 5700.20000000 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809KAA3 10000.00000000 PA USD 10780.00000000 0.002508844461 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash Inc USD XXXX N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 400.00000000 NS 30236.51000000 0.007036985218 Long EC CORP JP N 2 N N N Spring Valley Acquisition Corp II - Rights N/A G83752132 1102.00000000 NS USD 353.74000000 0.000082326404 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17200.52000000 0.004003101051 N/A DFE N/A N 2 JPMorgan Chase N/A 1625000.00000000 EUR 18151553.06000000 SEK 2025-09-22 17200.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 553.83000000 0.000128893629 N/A DFE N/A N 2 Bank of America NA N/A 62001.08000000 USD 9178000.00000000 JPY 2025-09-17 553.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -980.49000000 -0.00022819080 N/A DFE N/A N 2 Bank of America NA N/A 91000.00000000 AUD 58582.31000000 USD 2025-09-17 -980.49000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CV5 151000.00000000 PA USD 151510.53000000 0.035261257334 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Merus NV 549300W8GPUWU8QNU293 N5749R100 301.00000000 NS USD 19817.84000000 0.004612233592 Long EC CORP NL N 1 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 N/A 175000.00000000 PA USD 34146.00000000 0.007946846288 Long DBT NUSS LB N 2 2027-11-29 None 0.00000000 Y Y N N N N SoFi Professional Loan Program 2020-ATrust N/A 83406TAC6 160000.00000000 PA USD 140091.44000000 0.032603676564 Long ABS-O CORP US N 2 2046-05-15 Fixed 3.12000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1048.00000000 NS USD 175686.72000000 0.040887815811 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC 3093.47000000 0.000719947595 N/A DCO N/A N 1 WCE N/A Short N/A Canola; November 2025 2025-11-17 72977.76000000 USD 3093.47000000 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 879.00000000 NS USD 52924.59000000 0.012317213775 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 548.00000000 NS USD 34450.02000000 0.008017601287 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 532.85000000 0.000124010924 N/A DFE N/A N 2 JPMorgan Chase N/A 1800000.00000000 NZD 155854692.00000100 JPY 2025-09-22 532.85000000 N N N N/A N/A N/A 0.00000000 NC USD 2425.19000000 0.000564417857 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; September 2025 2025-09-24 0.00000000 USD 2425.19000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 17.00000000 NS USD 16036.44000000 0.003732183087 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 12857.00000000 NS 166271.85000000 0.038696679962 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5311.57000000 -0.00123616910 N/A DFE N/A N 2 Bank of America NA N/A 493000.00000000 EUR 571943.89000000 USD 2025-09-17 -5311.57000000 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1503.00000000 NS USD 217919.97000000 0.050716819091 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -239.82000000 -0.00005581364 N/A DFE N/A N 2 Goldman Sachs & Co N/A 60308.00000000 EUR 70319.13000000 USD 2025-09-04 -239.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 11890.89000000 0.002767383443 N/A DFE N/A N 2 JPMorgan Chase N/A 1900000.00000000 NZD 1133251.96000000 USD 2025-09-22 11890.89000000 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 N/A 700.00000000 NS 25097.75000000 0.005841034423 Long EC CORP CA N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2955.00000000 NS USD 207854.70000000 0.048374314741 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD -2715.47000000 -0.00063197512 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; November 2025 2025-11-18 211791.75000000 USD -2715.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -815.41000000 -0.00018977150 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 3517124.20000000 ZAR 2025-09-22 -815.41000000 N N N N/A N/A N/A 0.00000000 NC USD 75.57000000 0.000017587511 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; September 2025 2025-09-24 0.00000000 USD 75.57000000 N N N Transnet/South Africa 378900B07CD6F01EA796 N/A 700000.00000000 PA USD 734870.98000000 0.171027549923 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 11354.00000000 NS USD 256259.78000000 0.059639696640 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC 3688.43000000 0.000858413467 N/A DCO N/A N 1 SAF N/A Short N/A Yellow Maize-SAF; December 2025 2025-12-22 43310.66000000 USD 3688.43000000 N N N N/A N/A N/A 0.00000000 NC USD -1236.77000000 -0.00028783521 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-17 0.00000000 USD -1236.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -849.16000000 -0.00019762619 N/A DFE N/A N 2 Bank of America NA N/A 137000.00000000 CAD 98979.80000000 USD 2025-09-17 -849.16000000 N N N N/A N/A N/A 2150000.00000000 OU Notional Amount USD -21378.31000000 -0.00497540395 N/A DCR N/A N 2 Goldman Sachs & Co N/A China Development Bank, 3.00%, 06/01/2026 China Development Bank, 3.00%, 06/01/2026 Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 16956.85000000 USD 2150000.00000000 USD -4421.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 3765.15000000 0.000876268620 N/A DFE N/A N 2 JPMorgan Chase N/A 359844.53000000 USD 1325000.00000000 PLN 2025-09-26 3765.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -620.86000000 -0.00014449361 N/A DFE N/A N 2 Goldman Sachs & Co N/A 17661.00000000 EUR 20122.94000000 USD 2025-11-05 -620.86000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 9757.00000000 NS USD 2264989.98000000 0.527134282646 Long EC CORP US N 1 N N N OWN Equipment Fund I LLC N/A 69121NAA6 87945.09000000 PA USD 89443.79000000 0.020816378215 Long ABS-O CORP US N 2 2032-12-20 Fixed 5.70000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 172.52000000 0.000040150820 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-14 0.00000000 USD 172.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -651.89000000 -0.00015171527 N/A DFE N/A N 2 Bank of America NA N/A 12592000.00000000 JPY 85171.97000000 USD 2025-09-17 -651.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 1623.85000000 0.000377920879 N/A DFE N/A N 2 Bank of America NA N/A 245436.80000000 USD 211000.00000000 EUR 2025-09-17 1623.85000000 N N N Indivior PLC 213800V3NCQTY7IED471 G4766E116 239.00000000 NS USD 5802.92000000 0.001350521679 Long EC CORP GB N 1 N N N iLearningEngines Holdings Inc - Warrants N/A 45175Q114 1824.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757206 34.00000000 NS USD 2223.26000000 0.000517422406 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 213.49000000 0.000049685825 N/A DFE N/A N 2 Bank of America NA N/A 59000.00000000 AUD 38831.13000000 USD 2025-09-17 213.49000000 N N N Brazil Notas do Tesouro Nacional Serie F 254900ZFY40OYEADAP90 N/A 1970000.00000000 PA 316811.80000000 0.073732052857 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445AC3 11000.00000000 PA USD 18012.50000000 0.004192074291 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake Inc USD XXXX N N N N/A N/A N/A 171.00000000 NC USD 249.62000000 0.000058094411 N/A DE N/A N 2 NYSE N/A Put Purchased IAC Inc IAC Inc 171.00000000 30.00000000 USD 2025-09-19 XXXX -1635.53000000 N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHA5 100000.00000000 PA USD 104987.88000000 0.024433975999 Long ABS-O CORP US N 2 2029-06-20 Fixed 7.24000000 N N N N N N Extended Stay America Trust 2021-ESH N/A 30227FAN0 102107.59650000 PA USD 102106.65000000 0.023763423315 Long ABS-MBS CORP US N 2 2038-07-15 Floating 8.18000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1284.69000000 0.000298987698 N/A DFE N/A N 2 Bank of America NA N/A 96000.00000000 NZD 57936.86000000 USD 2025-09-17 1284.69000000 N N N N/A N/A N/A 0.00000000 NC USD -11.27000000 -0.00000262288 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-31 0.00000000 USD -11.27000000 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 126.00000000 NS USD 60444.72000000 0.014067384137 Long EC CORP US N 1 N N N ABIOMED Inc - Contingent Value Rights N/A N/A 692.00000000 NS USD 1107.20000000 0.000257680202 Long EC CORP US N 3 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 515.00000000 NS USD 234649.45000000 0.054610294346 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1275.00000000 NS USD 218535.00000000 0.050859955883 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18.04000000 -0.00000419847 N/A DFE N/A N 2 Bank of America NA N/A 713.25000000 USD 102000.00000000 JPY 2025-09-17 -18.04000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 1731.00000000 NS 119148.94000000 0.027729699278 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -21619.64000000 -0.00503156902 N/A DFE N/A N 2 BNP Paribas N/A 17303000.00000000 SEK 1809496.22000000 USD 2025-09-25 -21619.64000000 N N N N/A N/A N/A 0.00000000 NC USD 2188.48000000 0.000509328008 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-09 0.00000000 USD 2188.48000000 N N N N/A N/A N/A 68.00000000 NC -6378.45000000 -0.00148446558 N/A DIR N/A N 1 SFE N/A Long N/A Australia 3 Year Bond; September 2025 2025-09-16 4776315.51000000 USD -6378.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1785.59000000 -0.00041556285 N/A DFE N/A N 2 Bank of America NA N/A 1044000.00000000 AUD 681550.24000000 USD 2025-09-17 -1785.59000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 6980.00000000 NS 43943.15000000 0.010226950696 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -132.00000000 -0.00003072054 N/A DFE N/A N 2 Bank of America NA N/A 48080.77000000 USD 7035000.00000000 JPY 2025-09-17 -132.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -539.90000000 -0.00012565168 N/A DFE N/A N 2 Bank of America NA N/A 361000.00000000 CAD 262513.06000000 USD 2025-09-17 -539.90000000 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 14200.00000000 NS 339545.73000000 0.079022952149 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -109.73000000 -0.00002553761 N/A DFE N/A N 2 Bank of America NA N/A 10311.23000000 USD 14000.00000000 CAD 2025-09-17 -109.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 32554.86000000 0.007576538052 N/A DFE N/A N 2 JPMorgan Chase N/A 1800000.00000000 USD 6677760.60000000 PLN 2025-09-22 32554.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 581.43000000 0.000135317016 N/A DFE N/A N 2 Bank of America NA N/A 264348.59000000 USD 196000.00000000 GBP 2025-09-17 581.43000000 N N N CARTESIAN GROWTH CORP III N/A G19307118 2069.00000000 NS USD 21000.35000000 0.004887440796 Long EC CORP US N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1346.00000000 NS USD 101407.64000000 0.023600741742 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -412.22000000 -0.00009593653 N/A DFE N/A N 2 JPMorgan Chase N/A 25000000.00000000 JPY 170079.11000000 USD 2025-09-22 -412.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -901.38000000 -0.00020977942 N/A DFE N/A N 2 Bank of America NA N/A 97772.74000000 USD 148000.00000000 AUD 2025-09-17 -901.38000000 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531AJ8 12000.00000000 PA USD 12066.00000000 0.002808137038 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas Inc USD XXXX N N N N/A N/A N/A 37.00000000 NC 95.48000000 0.000022221193 N/A DIR N/A N 1 EUX N/A Short N/A Euro Schatz; September 2025 2025-09-09 4634252.50000000 USD 95.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.05000000 0.000022121119 N/A DFE N/A N 2 Bank of America NA N/A 12425.44000000 USD 10000.00000000 CHF 2025-09-17 95.05000000 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 501.00000000 NS USD 8922.81000000 0.002076618038 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAF8 275000.00000000 PA USD 297203.20000000 0.069168515982 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 3683.00000000 NS USD 93585.03000000 0.021780174787 Long EC CORP US N 1 N N N Flutter Financing BV Term Loan B 635400VFWPBIKJK6GN11 N/A 100000.00000000 PA USD 99625.00000000 0.023185865444 Long LON CORP NL N 2 2032-06-04 Floating 6.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3751.25000000 -0.00087303365 N/A DFE N/A N 2 Merrill Lynch N/A 261000.00000000 EUR 302715.63000000 USD 2025-10-31 -3751.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.26000000 0.000000060510 N/A DFE N/A N 2 Bank of America NA N/A 2000.00000000 MXN 107.27000000 USD 2025-09-17 0.26000000 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 15000.00000000 NS 79522.36000000 0.018507349949 Long EC CORP HK N 2 N N N Novelis Holdings Inc Term Loan B 549300ZJQN1PEAT42X90 N/A 119700.00000000 PA USD 119886.73000000 0.027901406176 Long LON CORP US N 2 2032-02-25 Floating 6.30000000 N N N N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 440.00000000 NS USD 78760.00000000 0.018329924841 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7010.04000000 -0.00163145640 N/A DFE N/A N 2 Bank of America NA N/A 260000.00000000 GBP 344427.75000000 USD 2025-09-17 -7010.04000000 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 42.00000000 NS 13735.37000000 0.003196651850 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1958.18000000 0.000455729967 N/A DFE N/A N 2 Bank of America NA N/A 133263.08000000 USD 108000.00000000 CHF 2025-09-17 1958.18000000 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 263.00000000 NS USD 31896.64000000 0.007423349592 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28232.95000000 0.006570693900 N/A DFE N/A N 2 JPMorgan Chase N/A 1300000.00000000 USD 13346772.40000000 NOK 2025-09-22 28232.95000000 N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBW2 40000.00000000 PA USD 26950.00000000 0.006272111154 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Maywood Acquisition Corp N/A G6001J107 1411.00000000 NS USD 14321.65000000 0.003333097614 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 422.89000000 0.000098419780 N/A DFE N/A N 2 Bank of America NA N/A 241755.52000000 USD 370000.00000000 AUD 2025-09-17 422.89000000 N N N Atlantic Union Bankshares Corp N/A 04911A107 1794.00000000 NS USD 64099.62000000 0.014917994121 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1455.38000000 -0.00033871262 N/A DFE N/A N 2 Bank of America NA N/A 485038.56000000 USD 413000.00000000 EUR 2025-09-17 -1455.38000000 N N N Interactive Brokers Group Inc - A Shares 5493004DT6DCDUZNDM53 45841N107 1467.00000000 NS USD 91306.08000000 0.021249791569 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 177.00000000 NS USD 3874.53000000 0.000901724780 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -835.33000000 -0.00019440751 N/A DFE N/A N 2 Bank of America NA N/A 380658.48000000 USD 281000.00000000 GBP 2025-09-17 -835.33000000 N N N Westlake Automobile Receivables Trust 2025-1 N/A 96043VAH1 100000.00000000 PA USD 102019.36000000 0.023743108192 Long ABS-O CORP US N 2 2030-11-15 Fixed 5.54000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 310000.00000000 PA USD 262294.57000000 0.061044181749 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAM6 65000.00000000 PA USD 67298.78000000 0.015662539097 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N Denso Corp 549300RYPA10CQM3QK38 N/A 5700.00000000 NS 81678.45000000 0.019009139788 Long EC CORP JP N 2 N N N Intapp Inc N/A 45827U109 605.00000000 NS USD 27823.95000000 0.006475506758 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -387.51000000 -0.00009018574 N/A DFE N/A N 2 Bank of America NA N/A 137847.46000000 USD 20168000.00000000 JPY 2025-09-17 -387.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -72.41000000 -0.00001685208 N/A DFE N/A N 2 Bank of America NA N/A 15000.00000000 CHF 18708.32000000 USD 2025-09-17 -72.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 1001.15000000 0.000232999038 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 324888000.00000100 KRW 235204.79000000 USD 2025-09-25 1001.15000000 N N N CO2 Energy Transition Corp N/A 12664M103 46099.00000000 NS USD 466521.88000000 0.108574288948 Long EC CORP US N 2 N N N EGH Acquisition Corp N/A G2946P126 1557.00000000 NS USD 15850.26000000 0.003688853155 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1586.00000000 NS USD 38761.84000000 0.009021097180 Long EC CORP US N 1 N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAP4 20000.00000000 PA USD 19028.53000000 0.004428536373 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -61.06000000 -0.00001421057 N/A DFE N/A N 2 JPMorgan Chase N/A 37961.63000000 USD 28041.00000000 GBP 2025-09-04 -61.06000000 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 33.00000000 NS USD 28776.00000000 0.006697078685 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD 758.23000000 0.000176463927 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; September 2025 2025-09-23 0.00000000 USD 758.23000000 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 3816.00000000 NS USD 70214.40000000 0.016341095414 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAN1 55000.00000000 PA USD 52323.42000000 0.012177302641 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 285.00000000 NS USD 2724.60000000 0.000634099964 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 741.00000000 NS USD 100946.43000000 0.023493403694 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -132.54000000 -0.00003084621 N/A DFE N/A N 2 Bank of America NA N/A 24000.00000000 GBP 32307.87000000 USD 2025-09-17 -132.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -3858.77000000 -0.00089805693 N/A DFE N/A N 2 JPMorgan Chase N/A 8506424.80000000 TRY 200000.00000000 USD 2025-09-22 -3858.77000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5736.00000000 NS USD 460830.24000000 0.107249665618 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD 1073.96000000 0.000249944211 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-17 0.00000000 USD 1073.96000000 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 305.00000000 NS USD 8945.65000000 0.002081933623 Long EC CORP US N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 65249B109 2247.00000000 NS USD 66084.27000000 0.015379884488 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 N/A 3300.00000000 NS 111950.34000000 0.026054359043 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 592.04000000 0.000137786296 N/A DFE N/A N 2 Goldman Sachs & Co N/A 30280800.35000000 JPY 207644.52000000 USD 2025-10-15 592.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -2708.61000000 -0.00063037858 N/A DFE N/A N 2 Bank of America NA N/A 166000.00000000 CHF 205131.48000000 USD 2025-09-17 -2708.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -4819.33000000 -0.00112160940 N/A DFE N/A N 2 Goldman Sachs & Co N/A 188813.00000000 GBP 250460.44000000 USD 2025-12-17 -4819.33000000 N N N ARS Pharmaceuticals Inc N/A 82835W108 108.00000000 NS USD 1254.96000000 0.000292068594 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 1723.00000000 NS 103205.26000000 0.024019104356 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -12297.47000000 -0.00286200737 N/A DFE N/A N 2 Credit Agricole CIB N/A 6000000.00000000 CAD 4361370.04000000 USD 2025-09-24 -12297.47000000 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 262.00000000 NS USD 17729.54000000 0.004126220615 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -1085.21000000 -0.00025256243 N/A DE N/A N 1 HKG N/A Long HSTECH; September 2025 N/A 2025-09-29 36521.07000000 USD -1085.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.27000000 -0.00000029556 N/A DFE N/A N 2 Bank of America NA N/A 903000.00000000 JPY 6153.35000000 USD 2025-09-17 -1.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -1075.23000000 -0.00025023978 N/A DFE N/A N 2 Bank of America NA N/A 68685.86000000 USD 54000.00000000 CHF 2025-09-17 -1075.23000000 N N N N/A N/A N/A 6.00000000 NC USD 9029.56000000 0.002101462114 N/A DCO N/A N 1 NYM N/A Long N/A WTI Crude; October 2025 2025-09-22 384060.00000000 USD 9029.56000000 N N N Dave Inc N/A 23834J201 54.00000000 NS USD 11513.88000000 0.002679641379 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1687.00000000 NS USD 235505.20000000 0.054809454239 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -541.78000000 -0.00012608921 N/A DFE N/A N 2 Deutsche Bank AG N/A 99999.78000000 USD 96107405.00000000 CLP 2025-09-29 -541.78000000 N N N N/A N/A N/A 1.00000000 NC USD 7883.30000000 0.001834691423 N/A DCO N/A N 1 CMX N/A Long N/A Silver; March 2026 2026-03-30 206010.00000000 USD 7883.30000000 N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AG2 75000.00000000 PA USD 69220.08000000 0.016109685931 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 152.00000000 NS USD 22055.20000000 0.005132937511 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 209.00000000 NS 20945.17000000 0.004874598678 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -13.50000000 -0.00000314187 N/A DFE N/A N 2 Bank of America NA N/A 19000.00000000 EUR 22233.67000000 USD 2025-09-17 -13.50000000 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1327.00000000 NS USD 259892.95000000 0.060485249371 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1955.88000000 0.000455194685 N/A DFE N/A N 2 Bank of America NA N/A 118000.00000000 NZD 71590.84000000 USD 2025-09-17 1955.88000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1088.00000000 NS USD 100977.28000000 0.023500583457 Long EC CORP IE N 1 N N N N/A N/A N/A 108.00000000 NC USD 2770.86000000 0.000644866119 N/A DE N/A N 2 NYSE N/A Put Purchased Honeywell International Inc Honeywell International Inc 108.00000000 200.00000000 USD 2025-09-19 XXXX -16707.60000000 N N N Xperi Inc N/A 98423J101 6255.00000000 NS USD 37530.00000000 0.008734409336 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867GAD3 3000.00000000 PA USD 10552.29000000 0.002455849195 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital Inc USD XXXX N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DC6 209000.00000000 PA USD 199559.54000000 0.046443770565 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -4750.52000000 -0.00110559515 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; October 2025 2025-10-08 0.00000000 USD -4750.52000000 N N N N/A N/A N/A 1.00000000 NC USD -1620.45000000 -0.00037712959 N/A DFE N/A N 1 CME N/A Long N/A CHF; September 2025 2025-09-16 156537.50000000 USD -1620.45000000 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 800.00000000 NS 42399.17000000 0.009867618073 Long EC CORP JP N 2 N N N Leviathan Bond Ltd 254900D9T8VKYVQNZ220 N/A 625000.00000000 PA USD 622500.00000000 0.144875294745 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 335.00000000 NS USD 59609.90000000 0.013873095312 Long EC CORP IE N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 4186.00000000 NS USD 35664.72000000 0.008300300115 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.05000000 -0.00000024436 N/A DFE N/A N 2 Bank of America NA N/A 81000.00000000 JPY 551.03000000 USD 2025-09-17 -1.05000000 N N N MSCI Inc 549300HTIN2PD78UB763 55354GAR1 85000.00000000 PA USD 84319.66000000 0.019623832281 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3516.00000000 NS USD 165884.88000000 0.038606619893 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106.16000000 -0.00002470676 N/A DFE N/A N 2 Goldman Sachs & Co N/A 15489.00000000 EUR 18086.51000000 USD 2025-11-05 -106.16000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 3187.00000000 NS USD 288774.07000000 0.067206792780 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -1213.49000000 -0.00028241722 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; November 2025 2025-11-19 70597.25000000 USD -1213.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -376.84000000 -0.00008770249 N/A DFE N/A N 2 Goldman Sachs & Co N/A 27218.00000000 EUR 31665.42000000 USD 2025-12-16 -376.84000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 1424.00000000 NS USD 391699.68000000 0.091160813801 Long EC CORP CH N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 869.00000000 NS USD 52053.10000000 0.012114390690 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 896.00000000 NS USD 36753.92000000 0.008553791153 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 133.76000000 0.000031130151 N/A DCO N/A N 1 LME N/A Long N/A LME PRI Alum; November 2025 2025-11-28 65387.50000000 USD 133.76000000 N N N Shelf Drilling Holdings Ltd 54930078ZJ3XP4MRYB68 822538AH7 557000.00000000 PA USD 581552.56000000 0.135345539823 Long DBT CORP KY N 2 2029-04-15 Fixed 9.63000000 N N N N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 943.00000000 NS USD 157858.20000000 0.036738559442 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 479.00000000 NS USD 47052.17000000 0.010950517264 Long EC CORP US N 1 N N N Global Atlantic Fin Co 98450051B2E65CAA7E94 37959GAB3 85000.00000000 PA USD 76759.10000000 0.017864252589 Long DBT CORP US N 2 2031-06-15 Fixed 3.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3021.43000000 0.000703181625 N/A DFE N/A N 2 Credit Agricole CIB N/A 455872.23000000 USD 14837000.00000000 THB 2025-09-25 3021.43000000 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 84.00000000 NS USD 94679.76000000 0.022034952829 Long EC CORP US N 1 N N N N/A N/A N/A 30.00000000 NC -4278.81000000 -0.00099581342 N/A DIR N/A N 1 ICF N/A Long N/A Euribor; June 2027 2027-06-15 8594417.21000000 USD -4278.81000000 N N N N/A N/A N/A 1.00000000 NC USD -191.57000000 -0.00004458435 N/A DFE N/A N 1 CME N/A Long N/A Euro E-Mini; September 2025 2025-09-15 73190.63000000 USD -191.57000000 N N N Disc Medicine Inc N/A 254604101 318.00000000 NS USD 18967.11000000 0.004414242010 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -660.90000000 -0.00015381218 N/A DFE N/A N 2 Deutsche Bank AG N/A 404962465.37000100 COP 100000.22000000 USD 2025-09-22 -660.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -327.35000000 -0.00007618462 N/A DFE N/A N 2 Bank of America NA N/A 185000.00000000 MXN 9570.88000000 USD 2025-09-17 -327.35000000 N N N N/A N/A N/A 1.00000000 NC USD -181.70000000 -0.00004228729 N/A DFE N/A N 1 CME N/A Short N/A AUD/USD; September 2025 2025-09-16 65475.00000000 USD -181.70000000 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 5245.00000000 NS 126709.01000000 0.029489164932 Long EC CORP GB N 2 N N N Zhenro Properties Group Ltd 549300I66TVJEL841P38 N/A 200000.00000000 PA USD 378.00000000 0.000087972468 Long DBT CORP KY N 2 2026-01-07 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A -1790.79000000 -0.00041677305 N/A DFE N/A N 2 Bank of America NA N/A 306150.14000000 USD 465000.00000000 AUD 2025-09-17 -1790.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 1011.84000000 0.000235486936 N/A DFE N/A N 2 Bank of America NA N/A 184876.45000000 USD 284000.00000000 AUD 2025-09-17 1011.84000000 N N N CAFL 2023-RTL1 Issuer LLC N/A 124762AA3 100000.00000000 PA USD 100565.79000000 0.023404816815 Long ABS-MBS CORP US N 2 2030-12-28 Variable 7.55000000 N N N N N N Grocery Outlet Holding Corp N/A 39874R101 3711.00000000 NS USD 67206.21000000 0.015640995152 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -852.91000000 -0.00019849893 N/A DFE N/A N 2 Bank of America NA N/A 233000.00000000 CAD 168929.19000000 USD 2025-09-17 -852.91000000 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QE0 2820000.00000000 PA USD 2807841.49000000 0.653472873031 Long DBT UST US N 2 2025-10-09 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9291.11000000 -0.00216233301 N/A DFE N/A N 2 JPMorgan Chase N/A 1999995.73000000 USD 175661649.89000100 INR 2025-09-08 -9291.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -2885.26000000 -0.00067149059 N/A DFE N/A N 2 JPMorgan Chase N/A 343190.30000000 ILS 100000.00000000 USD 2025-09-22 -2885.26000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1203.00000000 NS USD 128552.58000000 0.029918221554 Long EC CORP US N 1 N N N IQVIA Inc Term Loan B5 549300PLWY28YB00C717 N/A 74649.94000000 PA USD 75000.05000000 0.017454866425 Long LON CORP US N 2 2031-01-02 Floating 6.05000000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863DQ8 200000.00000000 PA USD 119120.00000000 0.027722964032 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 125.30000000 0.000029161244 N/A DFE N/A N 2 Bank of America NA N/A 16892.64000000 USD 26000.00000000 AUD 2025-09-17 125.30000000 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057QAH0 127000.00000000 PA USD 126581.26000000 0.029459433496 Long DBT CORP US N 2 2026-02-01 Fixed 7.13000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 4324.00000000 NS USD 59282.04000000 0.013796791996 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD 1338.01000000 0.000311396936 N/A DCO N/A N 1 NYB N/A Short N/A Cotton No.2; March 2026 2026-03-10 102660.00000000 USD 1338.01000000 N N N GoodLeap Home Improvement Solutions Trust 2024-1 N/A 381935AB1 86517.05000000 PA USD 89071.79000000 0.020729802136 Long ABS-O CORP US N 2 2046-10-20 Fixed 6.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -846.51000000 -0.00019700945 N/A DFE N/A N 2 Bank of America NA N/A 86002.59000000 USD 63000.00000000 GBP 2025-09-17 -846.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -511.36000000 -0.00011900952 N/A DFE N/A N 2 Bank of America NA N/A 34148.59000000 USD 57000.00000000 NZD 2025-09-17 -511.36000000 N N N Kymera Therapeutics Inc N/A 501575104 528.00000000 NS USD 21753.60000000 0.005062745721 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 225.00000000 NS USD 25866.00000000 0.006019830319 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 1279.94000000 0.000297882224 N/A DE N/A N 1 CME N/A Long Nasdaq 100 Micro E-mini; September 2025 N/A 2025-09-19 46923.50000000 USD 1279.94000000 N N N N/A N/A N/A 11.00000000 NC 627.32000000 0.000145997060 N/A DCO N/A N 1 EOP N/A Short N/A Euro Milling Wheat; May 2026 2026-05-11 132550.28000000 USD 627.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 20.03000000 0.000004661609 N/A DFE N/A N 2 JPMorgan Chase N/A 134846.13000000 CHF 125000.00000000 GBP 2025-09-22 20.03000000 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1027.00000000 NS USD 115835.33000000 0.026958518193 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -3109.80000000 -0.00072374809 N/A DCO N/A N 1 ICE N/A Long N/A Cocoa; December 2025 2025-12-12 71662.21000000 USD -3109.80000000 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 372.00000000 NS USD 33654.84000000 0.007832537935 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 3151.00000000 NS USD 360127.79000000 0.083813043730 Long EC CORP US N 1 N N N Oyster Enterprises II Acquisition Corp N/A G6861F120 5227.00000000 NS USD 53263.13000000 0.012396002663 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -536.74000000 -0.00012491625 N/A DFE N/A N 2 Bank of America NA N/A 43860.17000000 USD 37000.00000000 EUR 2025-09-17 -536.74000000 N N N Pershing Square Tontine Holdings Ltd - Escrow N/A 715ESC018 3910.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -337.87000000 -0.00007863295 N/A DFE N/A N 2 Bank of America NA N/A 74000.00000000 CAD 53584.34000000 USD 2025-09-17 -337.87000000 N N N N/A N/A N/A 5.00000000 NC USD -20263.62000000 -0.00471598059 N/A DE N/A N 2 CBOE N/A Put Written S&P 500 Index SPX 5.00000000 5525.00000000 USD 2025-12-19 XXXX 2426.87000000 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452AN1 295000.00000000 PA USD 283750.61000000 0.066037675916 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 837.95000000 0.000195017274 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 NZD 17431380.00000000 JPY 2025-09-22 837.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 1245.46000000 0.000289857645 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 1395539.32000000 SEK 2025-09-22 1245.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 1176.60000000 0.000273831761 N/A DFE N/A N 2 Bank of America NA N/A 275000.00000000 NZD 163461.46000000 USD 2025-09-17 1176.60000000 N N N Citadel LP 549300IPM6EKPVUPFL67 17288XAC8 25000.00000000 PA USD 26323.99000000 0.006126418972 Long DBT CORP US N 2 2032-01-23 Fixed 6.38000000 N N N N N N McKinley Acquisition Corp N/A G6005T127 2064.00000000 NS USD 20598.72000000 0.004793968885 Long EC CORP US N 1 N N N GLS Auto Select Receivables Trust 2024-2 N/A 379924AG8 15000.00000000 PA USD 15455.55000000 0.003596991745 Long ABS-O CORP US N 2 2030-06-17 Fixed 5.93000000 N N N N N N OGX Austria GmbH N/A 670849AA6 600000.00000000 PA USD 6.00000000 0.000001396388 Long DBT CORP AT N 2 2018-06-01 None 0.00000000 Y N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 56.00000000 NS USD 26803.84000000 0.006238095133 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -181.51000000 -0.00004224307 N/A DFE N/A N 2 Bank of America NA N/A 78000.00000000 AUD 50872.32000000 USD 2025-09-17 -181.51000000 N N N N/A N/A N/A 1.00000000 NC 1994.96000000 0.000464289828 N/A DCO N/A N 1 ICE N/A Short N/A Cocoa; May 2026 2026-05-13 69999.73000000 USD 1994.96000000 N N N N/A N/A N/A 0.00000000 NC USD -954.27000000 -0.00022208859 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-26 0.00000000 USD -954.27000000 N N N Eastern European Electric Co BV 8945004UQXDLRHI1KJ27 N/A 200000.00000000 PA 244061.98000000 0.056800885604 Long DBT CORP NL N 2 2030-05-15 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC -2505.50000000 -0.00058310851 N/A DIR N/A N 1 EUX N/A Long N/A Swiss Federal Bond; September 2025 2025-09-08 203811.79000000 USD -2505.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5133.85000000 0.001194808083 N/A DFE N/A N 2 Bank of America NA N/A 394144.27000000 USD 341000.00000000 EUR 2025-09-17 5133.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -364.54000000 -0.00008483990 N/A DFE N/A N 2 Bank of America NA N/A 157265.62000000 USD 134000.00000000 EUR 2025-09-17 -364.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 22598.40000000 0.005259357206 N/A DFE N/A N 2 JPMorgan Chase N/A 305832240.00000100 JPY 1800000.00000000 EUR 2025-09-22 22598.40000000 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 841.00000000 NS USD 255706.05000000 0.059510826284 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5190.80000000 -0.00120806213 N/A DFE N/A N 2 Goldman Sachs & Co N/A 246282.00000000 EUR 282953.39000000 USD 2025-09-04 -5190.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -1081.80000000 -0.00025176882 N/A DFE N/A N 2 Bank of America NA N/A 181065.40000000 USD 247000.00000000 CAD 2025-09-17 -1081.80000000 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1579.00000000 NS USD 167674.01000000 0.039023006618 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -246.10000000 -0.00005727519 N/A DFE N/A N 2 JPMorgan Chase N/A 170737.43000000 USD 25000000.00000000 JPY 2025-09-22 -246.10000000 N N N N/A N/A N/A 7.00000000 NC 544.67000000 0.000126761810 N/A DIR N/A N 1 SFE N/A Long N/A ASX 90 Day Bank Bill; September 2026 2026-09-10 4545843.70000000 USD 544.67000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 98.00000000 NS USD 13000.68000000 0.003025666420 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 232.00000000 NS USD 2227.20000000 0.000518339367 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -181.44000000 -0.00004222678 N/A DFE N/A N 2 Bank of America NA N/A 19855.76000000 USD 27000.00000000 CAD 2025-09-17 -181.44000000 N N N N/A N/A N/A 1.00000000 NC USD 636.71000000 0.000148182407 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; November 2025 2025-10-31 80362.80000000 USD 636.71000000 N N N NLT 2023-1 Trust N/A 62917MAA1 99495.03000000 PA USD 90740.77000000 0.021118226183 Long ABS-MBS CORP US N 2 2062-10-25 Variable 3.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6.90000000 0.000001605846 N/A DFE N/A N 2 Bank of America NA N/A 37000.00000000 AUD 24224.74000000 USD 2025-09-17 6.90000000 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 N/A 2000.00000000 NS 212823.69000000 0.049530754726 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 200.00000000 NS 20764.06000000 0.004832448694 Long EC CORP JP N 2 N N N ChampionsGate Acquisition Corp N/A G2124S124 1253.00000000 NS USD 12692.89000000 0.002954034023 Long EC CORP US N 2 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKH3 2685000.00000000 PA USD 2692341.81000000 0.626592471130 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N IAC Inc 549300TO56L57RP6P031 44891N208 17100.00000000 NS USD 626202.00000000 0.145736866377 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 298.00000000 NS USD 40566.74000000 0.009441154079 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.62000000 -0.00000130795 N/A DFE N/A N 2 JPMorgan Chase N/A 24776850.00000000 JPY 125000.00000000 GBP 2025-09-22 -5.62000000 N N N CARTESIAN GROWTH CORP III N/A G19307100 12021.00000000 NS USD 120330.21000000 0.028004617896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2726.40000000 -0.00063451888 N/A DFE N/A N 2 JPMorgan Chase N/A 1498574.76000000 NOK 125000.00000000 EUR 2025-09-22 -2726.40000000 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1889.00000000 NS USD 59786.85000000 0.013914277133 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 1500.00000000 NS 12694.97000000 0.002954518105 Long EC CORP HK N 2 N N N Cantor Equity Partners IV Inc N/A G1828E100 4641.00000000 NS USD 47059.74000000 0.010952279041 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1516.92000000 -0.00035303491 N/A DFE N/A N 2 Bank of America NA N/A 146523.95000000 USD 199000.00000000 CAD 2025-09-17 -1516.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -6213.61000000 -0.00144610213 N/A DFE N/A N 2 Bank of America NA N/A 814000.00000000 AUD 526578.88000000 USD 2025-09-17 -6213.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 38492.63000000 0.008958443561 N/A DFE N/A N 2 Bank of America NA N/A 2543349.75000000 USD 2205000.00000000 EUR 2025-09-17 38492.63000000 N N N MINDBODY Inc 549300DOX928XM8ENR47 60255W105 9229.00000000 NS USD 738.32000000 0.000171830245 Long EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -24.60000000 -0.00000572519 N/A DFE N/A N 2 BNP Paribas N/A 2000.00000000 CHF 2482.11000000 USD 2025-09-25 -24.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 4005.83000000 0.000932282412 N/A DFE N/A N 2 JPMorgan Chase N/A 658659.60000000 NZD 600000.00000000 AUD 2025-09-22 4005.83000000 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 1313.00000000 NS 18013.28000000 0.004192255822 Long EC CORP IT N 2 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 1204.00000000 NS USD 53662.28000000 0.012488897400 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 1798.00000000 NS 150719.77000000 0.035077222654 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -233.15000000 -0.00005426132 N/A DFE N/A N 2 Bank of America NA N/A 76015.72000000 USD 104000.00000000 CAD 2025-09-17 -233.15000000 N N N Cayson Acquisition Corp - Rights N/A G1993W117 3476.00000000 NS USD 590.92000000 0.000137525637 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 1943.00000000 NS 64730.99000000 0.015064933743 Long EC CORP LU N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 N/A 900.00000000 NS 69622.46000000 0.016203332390 Long EC CORP CA N 1 N N N Directv Financing LLC N/A 25461LAB8 25000.00000000 PA USD 24817.42000000 0.005775792831 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -386.42000000 -0.00008993206 N/A DFE N/A N 2 JPMorgan Chase N/A 24832688.00000000 JPY 125000.00000000 GBP 2025-09-22 -386.42000000 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CU1 285000.00000000 PA USD 292921.74000000 0.068172085814 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -277.99000000 -0.00006469700 N/A DFE N/A N 2 Bank of America NA N/A 21409.67000000 USD 29000.00000000 CAD 2025-09-17 -277.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 1650.67000000 0.000384162735 N/A DFE N/A N 2 JPMorgan Chase N/A 17512420.00000000 INR 200000.00000000 USD 2025-09-22 1650.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -2744.39000000 -0.00063870571 N/A DFE N/A N 2 Bank of America NA N/A 140834.05000000 USD 234000.00000000 NZD 2025-09-17 -2744.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -323.56000000 -0.00007530257 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 168640.34000000 USD 2025-09-22 -323.56000000 N N N Amrize Ltd N/A N/A 102.00000000 NS 5320.85000000 0.001238328854 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1392.10000000 -0.00032398537 N/A DFE N/A N 2 JPMorgan Chase N/A 800000.00000000 CAD 85298000.00000000 JPY 2025-09-22 -1392.10000000 N N N Frontier Issuer LLC N/A 35910EAA2 315000.00000000 PA USD 320055.59000000 0.074486984636 Long ABS-O CORP US N 2 2053-08-20 Fixed 6.60000000 N N N N N N GigCapital7 Corp N/A G38648104 5016.00000000 NS USD 51815.28000000 0.012059042509 Long EC CORP US N 2 N N N Cogent Biosciences Inc N/A 19240Q201 219.00000000 NS USD 2645.52000000 0.000615695565 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40.55000000 -0.00000943725 N/A DFE N/A N 2 Bank of America NA N/A 1220.80000000 USD 2000.00000000 NZD 2025-09-17 -40.55000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 884.00000000 NS USD 303592.12000000 0.070655418260 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A N/A 3200.00000000 NS 167911.99000000 0.039078392036 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1908.77000000 0.000444230708 N/A DFE N/A N 2 Bank of America NA N/A 309000.00000000 NZD 184257.94000000 USD 2025-09-17 1908.77000000 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 4523.00000000 NS USD 123884.97000000 0.028831922157 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -2994.27000000 -0.00069686064 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-16 0.00000000 USD -2994.27000000 N N N BPR Trust 2021-NRD N/A 05592CAN6 20000.00000000 PA USD 19202.95000000 0.004469129383 Long ABS-MBS CORP US N 2 2038-12-15 Floating 9.98000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1482.00000000 NS USD 1094753.40000000 0.254783488350 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 105.98000000 0.000024664873 N/A DFE N/A N 2 BNP Paribas N/A 47924.45000000 USD 41000.00000000 EUR 2025-09-25 105.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.26000000 -0.00003403929 N/A DFE N/A N 2 Bank of America NA N/A 22006.62000000 USD 30000.00000000 CAD 2025-09-17 -146.26000000 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 17508.00000000 NS USD 206069.16000000 0.047958763522 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -529.97000000 -0.00012334065 N/A DFE N/A N 2 Bank of America NA N/A 607000.00000000 MXN 31946.91000000 USD 2025-09-17 -529.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 50977.36000000 0.011864032217 N/A DFE N/A N 2 JPMorgan Chase N/A 2179547.05000000 USD 93350000.00000000 TRY 2025-09-26 50977.36000000 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 774.00000000 NS USD 45116.46000000 0.010500016771 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -197.28000000 -0.00004591325 N/A DFE N/A N 2 Bank of America NA N/A 54848.17000000 USD 75000.00000000 CAD 2025-09-17 -197.28000000 N N N N/A N/A N/A 0.00000000 NC USD -2410.56000000 -0.00056101299 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-24 0.00000000 USD -2410.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 165.92000000 0.000038614793 N/A DFE N/A N 2 Bank of America NA N/A 14858.66000000 USD 12000.00000000 CHF 2025-09-17 165.92000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BR8 200000.00000000 PA USD 199986.79000000 0.046543205054 Long DBT CORP CH N 2 N/A Variable 6.60000000 N N N N N N PGIM AAA CLO ETF 5493000IJ4TGDWNHKI54 69344A834 57450.00000000 NS USD 2960111.25000000 0.688910827024 Long EC RF US N 1 N N N Sitios Latinoamerica SAB de CV 984500D2C0CDC0BFDD35 82983PAA1 600000.00000000 PA USD 618345.69000000 0.143908456374 Long DBT CORP MX N 2 2029-11-25 Fixed 6.00000000 N N N N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 199.00000000 NS 5279.29000000 0.001228656537 Long EC CORP DE N 2 N N N N/A N/A N/A 3.00000000 NC USD -3511.05000000 -0.00081713157 N/A DCO N/A N 1 CBT N/A Long N/A Soybean Oil; March 2026 2026-03-13 94860.00000000 USD -3511.05000000 N N N N/A N/A N/A 1.00000000 NC -709.82000000 -0.00016519740 N/A DFE N/A N 1 CME N/A Long N/A USD/CNH; September 2025 2025-09-15 99872.22000000 USD -709.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -279.63000000 -0.00006507868 N/A DFE N/A N 2 Bank of America NA N/A 70000.00000000 GBP 94338.24000000 USD 2025-09-17 -279.63000000 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 N/A 675000.00000000 PA USD 132030.00000000 0.030727526369 Long DBT NUSS LB N 2 2020-06-19 None 0.00000000 Y Y N N N N AvePoint Inc N/A 053604104 3723.00000000 NS USD 60908.28000000 0.014175269104 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 11177.00000000 NS 149077.27000000 0.034694961335 Long EC CORP HK N 2 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 291.00000000 NS USD 56800.29000000 0.013219210851 Long EC CORP US N 1 N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBL4 5000.00000000 PA USD 10279.48000000 0.002392357742 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate HDD Cayman USD XXXX N N N Puma International Financing SA 222100YFBPO7IDRUBR17 74588YAB6 725000.00000000 PA USD 748673.25000000 0.174239771504 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 587.00000000 NS USD 57056.40000000 0.013278815690 Long EC CORP US N 1 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 75000.00000000 PA 89672.17000000 0.020869529412 Long DBT NUSS RO N 2 2039-07-11 Fixed 6.75000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AB2 110000.00000000 PA USD 122478.84000000 0.028504671558 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N GIBO Holdings Ltd - Warrants N/A G38617117 1119.00000000 NS USD 44.76000000 0.000010417057 Long EC CORP US N 1 N N N Egypt Treasury Bills 529900GFIVH4086NMH82 YV7107100 15300000.00000000 PA 311410.62000000 0.072475028689 Long DBT NUSS EG N 2 2025-09-16 None 0.00000000 N N N N N N BX Trust 2025-VLT7 N/A 123913AA3 100000.00000000 PA USD 100312.37000000 0.023345838024 Long ABS-MBS CORP US N 2 2044-07-15 Floating 6.06000000 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638FB3 3500000.00000000 PA 1029497.81000000 0.239596463716 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 95000.00000000 PA USD 93273.87000000 0.021707758085 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 475.00000000 NS USD 138514.75000000 0.032236731297 Long EC CORP US N 1 N N N Japan Treasury Discount Bill 353800WZS8AXZXFUC241 N/A 290000000.00000100 PA 1971604.73000000 0.458854323502 Long DBT NUSS JP N 2 2025-11-10 None 0.00000000 N N N N N N Soulpower Acquisition Corp N/A G82745137 10651.00000000 NS USD 1598.72000000 0.000372072339 Long EC CORP US N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 470.00000000 NS 16481.80000000 0.003835832342 Long EC CORP SE N 2 N N N 1RT Acquisition Corp N/A G6757R121 446.00000000 NS USD 4674.08000000 0.001087805168 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 2831.00000000 NS USD 38133.57000000 0.008874879025 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 804.00000000 NS USD 223206.48000000 0.051947155950 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1093.00000000 NS USD 329452.06000000 0.076673838228 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10.69000000 -0.00000248789 N/A DFE N/A N 2 Bank of America NA N/A 2017000.00000000 JPY 13736.67000000 USD 2025-09-17 -10.69000000 N N N RCO IX Mortgage LLC 2025-2 N/A 754930AA3 135966.59000000 PA USD 136389.80000000 0.031742188715 Long ABS-MBS CORP US N 2 2030-04-25 Variable 6.51000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -494.34000000 -0.00011504843 N/A DFE N/A N 2 Deutsche Bank AG N/A 139684617.00000100 KRW 100000.22000000 USD 2025-09-05 -494.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 1645.31000000 0.000382915295 N/A DFE N/A N 2 Bank of America NA N/A 10388000.00000000 JPY 72447.27000000 USD 2025-09-17 1645.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -904.04000000 -0.00021039849 N/A DFE N/A N 2 Bank of America NA N/A 74000.00000000 AUD 47531.64000000 USD 2025-09-17 -904.04000000 N N N N/A N/A N/A 12.00000000 NC USD -9140.48000000 -0.00212727668 N/A DE N/A N 1 NGC N/A Long IFSC Nifty 50; September 2025 N/A 2025-09-30 589272.00000000 USD -9140.48000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1755.00000000 NS USD 310933.35000000 0.072363952975 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 139.00000000 NS USD 2554.82000000 0.000594586828 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973AE0 7000.00000000 PA USD 8915.82000000 0.002074991245 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries Inc USD XXXX N N N SLM Private Credit Student Loan Trust 2003-B 549300BLEHJGFV7XSO25 78443CAN4 200000.00000000 PA USD 199821.20000000 0.046504667062 Long ABS-O CORP US N 2 2033-03-15 Variable 7.03000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -542.72000000 -0.00012630798 N/A DFE N/A N 2 BNP Paribas N/A 2287000.00000000 NOK 227066.02000000 USD 2025-09-25 -542.72000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 428.00000000 NS 40739.59000000 0.009481381701 Long EC CORP AT N 2 N N N N/A N/A N/A 10.00000000 NC 56229.18000000 0.013086295623 N/A DIR N/A N 1 OSE N/A Short N/A Japan 10 Year Bond TSE; September 2025 2025-09-15 9359327.70000000 USD 56229.18000000 N N N N/A N/A N/A 5.00000000 NC -45024.38000000 -0.01047858686 N/A DE N/A N 1 EUX N/A Long DAX Index; September 2025 N/A 2025-09-19 3503574.05000000 USD -45024.38000000 N N N N/A N/A N/A 45.00000000 NC USD 27900.13000000 0.006493236236 N/A DE N/A N 2 NYSE N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 45.00000000 625.00000000 USD 2025-10-17 XXXX -6840.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -24097.82000000 -0.00560831931 N/A DFE N/A N 2 JPMorgan Chase N/A 3223884.00000000 GBP 3700000.00000000 EUR 2025-09-22 -24097.82000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CW3 370000.00000000 PA USD 355805.63000000 0.082807141394 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -1181.27000000 -0.00027491861 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-17 0.00000000 USD -1181.27000000 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 3432.00000000 NS USD 129180.48000000 0.030064353598 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6100.32000000 -0.00141973599 N/A DFE N/A N 2 JPMorgan Chase N/A 900000.00000000 AUD 583009.92000000 USD 2025-09-22 -6100.32000000 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 727.00000000 NS USD 43220.15000000 0.010058685895 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 479.00000000 NS 41497.44000000 0.009657757190 Long EC CORP SE N 2 N N N N/A N/A N/A 0.00000000 NC USD 352.73000000 0.000082091345 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-02 0.00000000 USD 352.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -661.39000000 -0.00015392621 N/A DFE N/A N 2 Deutsche Bank AG N/A 404964465.38000100 COP 100000.22000000 USD 2025-09-22 -661.39000000 N N N Canadian Treasury Bill 4BFD7AQU0A75QLAHK410 1350Z7DB7 6000000.00000000 PA 4365078.09000000 1.015890722690 Long DBT NUSS CA N 2 2025-09-10 None 0.00 N N N N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980GAC6 11000.00000000 PA USD 10698.70000000 0.002489923399 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y Zscaler Inc USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1143.76000000 -0.00026618886 N/A DFE N/A N 2 Bank of America NA N/A 176000.00000000 CAD 127103.67000000 USD 2025-09-17 -1143.76000000 N N N OCP Clo 2019-17 Ltd 2549003HLFPQ7ATPYA23 67113LBA3 250000.00000000 PA USD 250480.00000000 0.058294560365 Long ABS-O CORP KY N 2 2037-07-20 Floating 6.33000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6013.81000000 0.001399602403 N/A DFE N/A N 2 Bank of America NA N/A 508000.00000000 GBP 692669.18000000 USD 2025-09-17 6013.81000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 273.00000000 NS USD 66016.86000000 0.015364196065 Long EC CORP CH N 1 N N N N/A N/A N/A 0.00000000 NC USD 911.46000000 0.000212125359 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-16 0.00000000 USD 911.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.75000000 0.000002036399 N/A DFE N/A N 2 Bank of America NA N/A 3000.00000000 NZD 1779.13000000 USD 2025-09-17 8.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.70000000 -0.00002134146 N/A DFE N/A N 2 Bank of America NA N/A 4774.12000000 USD 687000.00000000 JPY 2025-09-17 -91.70000000 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 N/A 100000.00000000 PA USD 19550.00000000 0.004549898814 Long DBT NUSS LB N 2 2022-05-27 None 0.00000000 Y Y N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2325.00000000 NS USD 220270.50000000 0.051263861222 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252AB1 7000.00000000 PA USD 8137.50000000 0.001893851744 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc USD XXXX N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 46429B655 36208.00000000 NS USD 1848418.40000000 0.430184996807 Long EC RF US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 433.00000000 NS USD 108817.23000000 0.025325185975 Long EC CORP US N 1 N N N Open Text Corp Term Loan B 549300HP7ONDQODZJV16 N/A 131695.68020000 PA USD 131563.98000000 0.030619068884 Long LON CORP CA N 2 2030-01-31 Floating 6.11000000 N N N N N N Adeia Inc N/A 00676P107 3666.00000000 NS USD 55136.64000000 0.012832027263 Long EC CORP US N 1 N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAT3 185000.00000000 PA USD 193150.14000000 0.044952101947 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N Altice USA Inc 54930064K3612MGCER95 02156K103 22876.00000000 NS USD 53529.84000000 0.012458074454 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 6015.00000000 NS USD 298283.85000000 0.069420017167 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1230.00000000 NS USD 171572.70000000 0.039930354189 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1475.00000000 NS USD 108619.00000000 0.025279051630 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.24000000 0.000032870982 N/A DFE N/A N 2 JPMorgan Chase N/A 799998.21000000 USD 1111507031.00000000 KRW 2025-09-11 141.24000000 N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AV8 800000.00000000 PA USD 793994.79000000 0.184787516831 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.08000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -298.89000000 -0.00006956108 N/A DFE N/A N 2 JPMorgan Chase N/A 146706.40000000 USD 125000.00000000 EUR 2025-09-22 -298.89000000 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CP6 395000.00000000 PA USD 398340.36000000 0.092706308536 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N N/A N/A N/A 10.00000000 NC USD 120248.00000000 0.027985485048 N/A DCO N/A N 1 CME N/A Long N/A Live Cattle; December 2025 2026-01-01 963100.00000000 USD 120248.00000000 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 504.00000000 NS 5985.88000000 0.001393102215 Long EC CORP GB N 2 N N N CVB Financial Corp N/A 126600105 3280.00000000 NS USD 66026.40000000 0.015366416322 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16.21000000 -0.00000377257 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 3052800.00000000 TWD 2025-09-12 -16.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 626.29000000 0.000145757346 N/A DFE N/A N 2 Bank of America NA N/A 80756.88000000 USD 65000.00000000 CHF 2025-09-17 626.29000000 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 325000.00000000 PA USD 335221.25000000 0.078016509877 Long DBT CORP MX N 2 N/A Variable 7.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -51.39000000 -0.00001196006 N/A DFE N/A N 2 Bank of America NA N/A 8000.00000000 GBP 10762.08000000 USD 2025-09-17 -51.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -47.96000000 -0.00001116179 N/A DFE N/A N 2 Goldman Sachs & Co N/A 91933.00000000 GBP 124247.45000000 USD 2025-12-18 -47.96000000 N N N Starwood Retail Property Trust 2014-STAR 5493007115G809OI4R97 85571XAS6 645000.00000000 PA USD 64.50000000 0.000015011175 Long ABS-MBS CORP US N 2 2027-11-15 None 0.00000000 Y N N N N N Exeter Automobile Receivables Trust 2023-2 N/A 30168CAF5 100000.00000000 PA USD 102514.03000000 0.023858233432 Long ABS-O CORP US N 2 2029-08-15 Fixed 6.32000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 516.88000000 0.000120294204 N/A DFE N/A N 2 JPMorgan Chase N/A 64939.81000000 USD 100000.00000000 AUD 2025-09-22 516.88000000 N N N Prestige Consumer Healthcare Inc N/A 74112D101 100.00000000 NS USD 6804.00000000 0.001583504426 Long EC CORP US N 1 N N N Kestrel Aircraft Funding Ltd N/A 49255PAA1 108719.33000000 PA USD 107643.01000000 0.025051908114 Long ABS-O CORP KY N 2 2038-12-15 Fixed 4.25000000 N N N N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 754.00000000 NS USD 23366.46000000 0.005438108882 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 6840.00000000 NS USD 3100298.40000000 0.721536778310 Long EC CORP IL N 1 N N N Energean Israel Finance Ltd 98450044QACBL3F8EB03 N/A 560000.00000000 PA USD 543200.00000000 0.126419694948 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 80.26000000 0.000018679021 N/A DFE N/A N 2 Bank of America NA N/A 46000.00000000 AUD 30188.93000000 USD 2025-09-17 80.26000000 N N N EQV Ventures Acquisition Corp II N/A G3106Q110 10321.00000000 NS USD 103519.63000000 0.024092268125 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -273.29000000 -0.00006360316 N/A DFE N/A N 2 Bank of America NA N/A 106000.00000000 AUD 69107.55000000 USD 2025-09-17 -273.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.29000000 0.000001929343 N/A DFE N/A N 2 JPMorgan Chase N/A 3053454.67000000 TWD 100000.24000000 USD 2025-09-11 8.29000000 N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 N/A 400000.00000000 PA USD 396055.68000000 0.092174591767 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 606.00000000 NS USD 79101.18000000 0.018409328140 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 41541.80000000 0.009668081155 N/A DFE N/A N 2 BNP Paribas N/A 3325515.02000000 USD 33832000.00000000 NOK 2025-09-25 41541.80000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 175.00000000 NS 40652.61000000 0.009461138724 Long EP CORP DE N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 399.00000000 NS USD 93705.15000000 0.021808130482 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 999.28000000 0.000232563830 N/A DFE N/A N 2 JPMorgan Chase N/A 144774.44000000 USD 200000.00000000 CAD 2025-09-22 999.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1186.86000000 -0.00027621958 N/A DFE N/A N 2 Bank of America NA N/A 827000.00000000 CAD 601430.31000000 USD 2025-09-17 -1186.86000000 N N N N/A N/A N/A 0.00000000 NC USD -3129.46000000 -0.00072832359 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-19 0.00000000 USD -3129.46000000 N N N Sanofi SA 549300E9PC51EN656011 80105N105 1477.00000000 NS USD 73081.96000000 0.017008466659 Long EC CORP FR N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 548.00000000 NS USD 98015.28000000 0.022811233059 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3976.35000000 -0.00092542149 N/A DFE N/A N 2 JPMorgan Chase N/A 375000.00000000 GBP 502915.35000000 USD 2025-09-22 -3976.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -2578.02000000 -0.00059998619 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 NZD 292517.00000000 USD 2025-09-22 -2578.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 2247.45000000 0.000523052178 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 410907900.00000100 COP 2025-09-08 2247.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -415.92000000 -0.00009679764 N/A DFE N/A N 2 BNP Paribas N/A 142804000.00000100 CLP 147354.23000000 USD 2025-09-25 -415.92000000 N N N N/A N/A N/A 11.00000000 NC USD -10862.03000000 -0.00252793541 N/A DCO N/A N 1 CBT N/A Short N/A Soybean Future; January 2026 2026-01-15 589875.00000000 USD -10862.03000000 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 115000.00000000 PA 138565.74000000 0.032248598271 Long DBT NUSS RO N 2 2034-09-10 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -808.02000000 -0.00018805162 N/A DFE N/A N 2 Bank of America NA N/A 127265.61000000 USD 108000.00000000 EUR 2025-09-17 -808.02000000 N N N N/A N/A N/A 1.00000000 NC USD 399.07000000 0.000092876118 N/A DCO N/A N 1 NYM N/A Long N/A Brent Financial Last Day; November 2025 2025-09-30 67480.00000000 USD 399.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -407.72000000 -0.00009488924 N/A DFE N/A N 2 Bank of America NA N/A 62585.17000000 USD 46000.00000000 GBP 2025-09-17 -407.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -449.73000000 -0.00010466629 N/A DFE N/A N 2 Bank of America NA N/A 31136.32000000 USD 52000.00000000 NZD 2025-09-17 -449.73000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 5220.00000000 NS USD 151849.80000000 0.035340216115 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 1956.00000000 NS 156258.30000000 0.036366212480 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4078.72000000 -0.00094924620 N/A DFE N/A N 2 Bank of America NA N/A 379693.34000000 USD 300000.00000000 CHF 2025-09-17 -4078.72000000 N N N N/A N/A N/A 20.00000000 NC USD 10997.43000000 0.002559447249 N/A DCO N/A N 1 NYB N/A Short N/A Cotton No.2; December 2025 2025-12-08 665400.00000000 USD 10997.43000000 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1059.00000000 NS USD 157420.35000000 0.036636658000 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 1672.00000000 NS USD 71544.88000000 0.016650739883 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3549.00000000 NS USD 175072.17000000 0.040744790731 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 905.30000000 0.000210691733 N/A DFE N/A N 2 JPMorgan Chase N/A 250000.00000000 GBP 49684800.00000000 JPY 2025-09-22 905.30000000 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915MAE7 5000.00000000 PA USD 5592.50000000 0.001301550338 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N N Cloudflare Inc USD XXXX N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119BS8 85000.00000000 PA USD 86069.51000000 0.020031077317 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 465.00000000 NS USD 113929.65000000 0.026515006624 Long EC CORP US N 1 N N N N/A N/A N/A 11575000.00000000 OU Notional Amount 48062.94000000 0.011185755178 N/A DIR N/A N 2 LCH N/A N/A Shekel Overnight Interest Rate Y 2030-09-17 877.79000000 USD 0.00000000 USD 11575000.00000000 ILS 47185.15000000 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 199.00000000 NS USD 62806.39000000 0.014617018896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3.03000000 -0.00000070517 N/A DFE N/A N 2 Bank of America NA N/A 2344.84000000 USD 2000.00000000 EUR 2025-09-17 -3.03000000 N N N N/A N/A N/A 16.00000000 NC USD 40149.47000000 0.009344042249 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; September 2025 N/A 2025-09-22 5178200.00000000 USD 40149.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 298.22000000 0.000069405157 N/A DFE N/A N 2 Bank of America NA N/A 140742.08000000 USD 239000.00000000 NZD 2025-09-17 298.22000000 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797MS3 1075000.00000000 PA USD 1071219.41000000 0.249306389976 Long DBT UST US N 2 2025-10-02 None 0.00000000 N N N N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 37.00000000 NS USD 12257.73000000 0.002852758629 Long EC CORP TH N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797QR1 2340000.00000000 PA USD 2319180.79000000 0.539746185572 Long DBT UST US N 2 2025-11-20 None 0.00000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAB4 20000.00000000 PA USD 21038.12000000 0.004896231061 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N N/A N/A N/A 58.00000000 NC USD 21339.82000000 0.004966446124 N/A DIR N/A N 1 CBT N/A Long N/A US 10 Year Treasury Note; December 2025 2025-12-19 6525000.00000000 USD 21339.82000000 N N N New Residential Mortgage Loan Trust 2024-RTL1 213800CVLC5IFCJL6C96 64831PAA3 105000.00000000 PA USD 105733.89000000 0.024607595949 Long ABS-MBS CORP US N 2 2039-03-25 Variable 6.66000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -1522.77000000 -0.00035439638 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-23 0.00000000 USD -1522.77000000 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 7198.00000000 NS USD 75938.90000000 0.017673366297 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18344.40000000 -0.00426931784 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 2507000.00000000 CHF 3123812.37000000 USD 2025-09-25 -18344.40000000 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 243.00000000 NS USD 5353.29000000 0.001245878661 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -543.72000000 -0.00012654071 N/A DFE N/A N 2 Bank of America NA N/A 185000.00000000 CHF 231085.29000000 USD 2025-09-17 -543.72000000 N N N Colombian TES 549300MHDRBVRF6B9117 YP3932751 1394000000.00000000 PA 356192.20000000 0.082897108371 Long DBT NUSS CO N 2 2040-11-28 Fixed 12.75000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 942.00000000 NS USD 114264.60000000 0.026592960006 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3002.70000000 0.000698822566 N/A DFE N/A N 2 Deutsche Bank AG N/A 2962014.75000000 TWD 100000.25000000 USD 2025-09-11 3002.70000000 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 3565.00000000 NS 189097.75000000 0.044008983561 Long EP CORP DE N 2 N N N FS Luxembourg Sarl 222100EKR3JUJPGGOY81 30315XAD6 400000.00000000 PA USD 408072.00000000 0.094971166710 Long DBT CORP LU N 2 2033-06-25 Fixed 8.63000000 N N N N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 8146.00000000 NS USD 260101.78000000 0.060533850668 Long EC CORP US N 1 N N N Pioneer Acquisition I Corp N/A G7117W123 15671.00000000 NS USD 157023.42000000 0.036544279926 Long EC CORP US N 1 N N N Alchemy Investments Acquisition Corp 1 - Warrants N/A G0232F133 3107.00000000 NS USD 372.84000000 0.000086771574 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4308.09000000 0.001002627804 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 3737127.80000000 USD 20399000.00000000 BRL 2025-09-25 4308.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -458.47000000 -0.00010670036 N/A DFE N/A N 2 JPMorgan Chase N/A 253904.32000000 USD 187500.00000000 GBP 2025-09-22 -458.47000000 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1243.00000000 NS USD 35500.08000000 0.008261983218 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD -5568.50000000 -0.00129596478 N/A DCO N/A N 1 NYM N/A Short N/A Natural Gas; December 2025 2025-11-25 195700.00000000 USD -5568.50000000 N N N N/A N/A N/A 0.00000000 NC USD 568.23000000 0.000132244961 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-07 0.00000000 USD 568.23000000 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 2000.00000000 NS 88382.69000000 0.020569426930 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15953.41000000 -0.00371285939 N/A DFE N/A N 2 Bank of America NA N/A 682000.00000000 GBP 905894.94000000 USD 2025-09-17 -15953.41000000 N N N N/A N/A N/A 2.00000000 NC USD 2391.44000000 0.000556563172 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-20 141072.50000000 USD 2391.44000000 N N N EGH Acquisition Corp N/A G2946P100 5220.00000000 NS USD 52252.20000000 0.012160727511 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -3426.77000000 -0.00079751696 N/A DCO N/A N 1 LME N/A Short N/A LME Tin; October 2025 2025-10-31 0.00000000 USD -3426.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -737.56000000 -0.00017165336 N/A DFE N/A N 2 Bank of America NA N/A 37915.55000000 USD 63000.00000000 NZD 2025-09-17 -737.56000000 N N N Roman DBDR Acquisition Corp II N/A G7633M104 5960.00000000 NS USD 61209.20000000 0.014245302636 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 6619.00000000 NS 82603.64000000 0.019224460549 Long EC CORP AU N 2 N N N N/A N/A N/A 7.00000000 NC USD -129769.65000000 -0.03020147195 N/A DE N/A N 1 CME N/A Short S&P 500 Emini; September 2025 N/A 2025-09-22 2265462.50000000 USD -129769.65000000 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 49000.00000000 NS 173043.65000000 0.040272690437 Long EC CORP HK N 2 N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TMS1 390000.00000000 PA USD 392933.85000000 0.091448043910 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 3443.00000000 NS USD 164781.98000000 0.038349940435 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 564.00000000 NS USD 48848.04000000 0.011368472598 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -138.81000000 -0.00003230544 N/A DFE N/A N 2 JPMorgan Chase N/A 193424840.00000100 CLP 200000.00000000 USD 2025-09-22 -138.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -4402.05000000 -0.00102449524 N/A DFE N/A N 2 Bank of America NA N/A 199734.01000000 USD 331000.00000000 NZD 2025-09-17 -4402.05000000 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1144.00000000 NS USD 304887.44000000 0.070956879894 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 907.00000000 NS USD 228554.93000000 0.053191908191 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -1269.26000000 -0.00029539665 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-30 70596.25000000 USD -1269.26000000 N N N N/A N/A N/A 2.00000000 NC USD -416.96000000 -0.00009703968 N/A DCO N/A N 1 CBT N/A Short N/A Wheat; May 2026 2026-05-15 56250.00000000 USD -416.96000000 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 95023.00000000 NS 113783.45000000 0.026480981294 Long EC CORP GB N 2 N N N SMB Private Education Loan Trust 2015-C 549300GD7VLLBVPDNJ81 78448RAE6 15542.31000000 PA USD 15476.94000000 0.003601969870 Long ABS-O CORP US N 2 2043-09-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 378.39000000 0.000088063233 N/A DFE N/A N 2 Bank of America NA N/A 97281.41000000 USD 78000.00000000 CHF 2025-09-17 378.39000000 N N N Dyne Therapeutics Inc N/A 26818M108 189.00000000 NS USD 2549.61000000 0.000593374297 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6248.15000000 -0.00145414067 N/A DFE N/A N 2 Bank of America NA N/A 778000.00000000 CHF 967845.75000000 USD 2025-09-17 -6248.15000000 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 1200.00000000 NS 27155.04000000 0.006319830399 Long EC CORP JP N 2 N N N MFA 2024-NPL1 Trust N/A 58004YAA7 89604.16000000 PA USD 90049.47000000 0.020957338968 Long ABS-MBS CORP US N 2 2054-09-25 Variable 6.33000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -86.68000000 -0.00002017315 N/A DFE N/A N 2 Bank of America NA N/A 25910000.00000000 JPY 176509.27000000 USD 2025-09-17 -86.68000000 N N N N/A N/A N/A 12.00000000 NC 25919.50000000 0.006032281449 N/A DCO N/A N 1 OSE N/A Long N/A Gold; June 2026 2026-06-26 1326120.24000000 USD 25919.50000000 N N N N/A N/A N/A 3.00000000 NC USD 728.28000000 0.000169493621 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-07 211827.00000000 USD 728.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 11269.96000000 0.002622873536 N/A DFE N/A N 2 JPMorgan Chase N/A 764155.08000000 USD 14500000.00000000 MXN 2025-09-22 11269.96000000 N N N N/A N/A N/A 0.00000000 NC USD -2006.77000000 -0.00046703838 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-15 0.00000000 USD -2006.77000000 N N N N/A N/A N/A 5850000.00000000 OU Notional Amount USD -422697.64000000 -0.09837501234 N/A DCR N/A N 2 ICE N/A CDX.NA.HY.44 N/A Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 250091.69000000 USD 5850000.00000000 USD -172605.95000000 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 471.00000000 NS USD 68327.97000000 0.015902063924 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 811.00000000 NS 11458.42000000 0.002666734096 Long EC CORP AU N 2 N N N N/A N/A N/A 91360146.33000000 OU Notional Amount USD 5695247.82000000 1.325462982442 N/A DE N/A N 2 Morgan Stanley & Co N/A N/A N/A Total return on a custom basket of long and short securities traded in USD Marriott International Inc/MD 481.00000000 N/A 128840.66000000 N/A Mettler-Toledo International Inc -115.00000000 N/A -149619.60000000 N/A UDR Inc -4332.00000000 N/A -171417.24000000 N/A Expeditors International of Washington Inc 541.00000000 N/A 65212.14000000 N/A Live Nation Entertainment Inc -1493.00000000 N/A -248569.57000000 N/A Norfolk Southern Corp 122.00000000 N/A 34157.56000000 N/A Veralto Corp 1208.00000000 N/A 128277.52000000 N/A Martin Marietta Materials Inc -246.00000000 N/A -151634.40000000 N/A Palo Alto Networks Inc -1609.00000000 N/A -306546.68000000 N/A KKR & Co Inc 232.00000000 N/A 32361.68000000 N/A Dayforce Inc -7631.00000000 N/A -532414.87000000 N/A PNC Financial Services Group Inc/The 91.00000000 N/A 18877.04000000 N/A Equinix Inc -459.00000000 N/A -360861.21000000 N/A McKesson Corp 239.00000000 N/A 164106.96000000 N/A Super Micro Computer Inc -1878.00000000 N/A -78012.12000000 N/A Duke Energy Corp -1263.00000000 N/A -154704.87000000 N/A Ameriprise Financial Inc 28.00000000 N/A 14414.68000000 N/A Bank of New York Mellon Corp/The 245.00000000 N/A 25872.00000000 N/A Nasdaq Inc 1880.00000000 N/A 178111.20000000 N/A Moderna Inc -27101.00000000 N/A -652863.09000000 N/A Salesforce Inc 327.00000000 N/A 83793.75000000 N/A Camden Property Trust -2274.00000000 N/A -254642.52000000 N/A Viatris Inc 5650.00000000 N/A 59607.50000000 N/A KeyCorp 613.00000000 N/A 11867.68000000 N/A Schlumberger NV -3266.00000000 N/A -120319.44000000 N/A Gartner Inc -765.00000000 N/A -192160.35000000 N/A Royal Caribbean Cruises Ltd 518.00000000 N/A 188147.96000000 N/A Texas Pacific Land Corp -63.00000000 N/A -58809.24000000 N/A Zebra Technologies Corp 730.00000000 N/A 231475.70000000 N/A Xylem Inc/NY -1162.00000000 N/A -164492.72000000 N/A Eaton Corp PLC -857.00000000 N/A -299212.98000000 N/A PepsiCo Inc 879.00000000 N/A 130663.35000000 N/A WW Grainger Inc 45.00000000 N/A 45607.50000000 N/A Johnson Controls International plc 2210.00000000 N/A 236226.90000000 N/A RTX Corp 1369.00000000 N/A 217123.40000000 N/A Clorox Co/The 1218.00000000 N/A 143967.60000000 N/A Stanley Black & Decker Inc 3067.00000000 N/A 227847.43000000 N/A Halliburton Co 4851.00000000 N/A 110263.23000000 N/A AvalonBay Communities Inc 797.00000000 N/A 156092.45000000 N/A Tractor Supply Co -8160.00000000 N/A -503961.60000000 N/A TKO Group Holdings Inc -433.00000000 N/A -82079.48000000 N/A GE HealthCare Technologies Inc 3410.00000000 N/A 251419.30000000 N/A Williams-Sonoma Inc 71.00000000 N/A 13361.49000000 N/A Pool Corp -209.00000000 N/A -64938.39000000 N/A Bristol-Myers Squibb Co 1877.00000000 N/A 88556.86000000 N/A Public Service Enterprise Group Inc -1975.00000000 N/A -162601.75000000 N/A Prologis Inc 210.00000000 N/A 23893.80000000 N/A Albemarle Corp -6085.00000000 N/A -516738.20000000 N/A Best Buy Co Inc 752.00000000 N/A 55377.28000000 N/A MSCI Inc -803.00000000 N/A -455879.16000000 N/A Yum! Brands Inc 1797.00000000 N/A 264105.09000000 N/A L3Harris Technologies Inc 607.00000000 N/A 168515.34000000 N/A Regions Financial Corp 79.00000000 N/A 2163.81000000 N/A Rockwell Automation Inc 203.00000000 N/A 69716.29000000 N/A Hartford Insurance Group Inc/The 1026.00000000 N/A 135750.06000000 N/A DaVita Inc 95.00000000 N/A 13087.20000000 N/A HCA Healthcare Inc 74.00000000 N/A 29893.04000000 N/A Corteva Inc 154.00000000 N/A 11425.26000000 N/A Workday Inc -1553.00000000 N/A -358463.46000000 N/A DoorDash Inc - Class A -33.00000000 N/A -8093.25000000 N/A Sherwin-Williams Co/The -1083.00000000 N/A -396193.89000000 N/A Axon Enterprise Inc -399.00000000 N/A -298168.71000000 N/A Expedia Group Inc -889.00000000 N/A -190957.20000000 N/A Target Corp 1429.00000000 N/A 137155.42000000 N/A Intuitive Surgical Inc -602.00000000 N/A -284923.59000000 N/A Monster Beverage Corp -1339.00000000 N/A -83566.99000000 N/A Coca-Cola Co/The 1769.00000000 N/A 122043.31000000 N/A Blackrock Inc 72.00000000 N/A 81154.08000000 N/A SBA Communications Corp -1202.00000000 N/A -246229.70000000 N/A Builders FirstSource Inc -2952.00000000 N/A -409383.36000000 N/A Boston Scientific Corp 690.00000000 N/A 72795.00000000 N/A Cognizant Technology Solutions Corp 2301.00000000 N/A 166247.25000000 N/A Hershey Co/The -1788.00000000 N/A -328545.00000000 N/A Datadog Inc -1302.00000000 N/A -177957.36000000 N/A Ross Stores Inc -1389.00000000 N/A -204405.24000000 N/A International Paper Co -2364.00000000 N/A -117443.52000000 N/A Packaging Corp of America 877.00000000 N/A 191150.92000000 N/A Waters Corp -865.00000000 N/A -261057.00000000 N/A ResMed Inc 382.00000000 N/A 104862.82000000 N/A Truist Financial Corp 317.00000000 N/A 14841.94000000 N/A Warner Bros Discovery Inc -38437.00000000 N/A -447406.68000000 N/A Palantir Technologies Inc 1954.00000000 N/A 306211.34000000 N/A Gilead Sciences Inc 2179.00000000 N/A 246161.63000000 N/A Omnicom Group Inc 2394.00000000 N/A 187522.02000000 N/A PTC Inc 604.00000000 N/A 128954.00000000 N/A Smurfit WestRock PLC -5098.00000000 N/A -241441.28000000 N/A Teledyne Technologies Inc 234.00000000 N/A 125931.78000000 N/A F5 Inc 566.00000000 N/A 177237.24000000 N/A FactSet Research Systems Inc 363.00000000 N/A 135515.16000000 N/A Home Depot Inc/The 6.00000000 N/A 2440.62000000 N/A Dow Inc -16377.00000000 N/A -403365.51000000 N/A Baxter International Inc 11708.00000000 N/A 289070.52000000 N/A CarMax Inc 2294.00000000 N/A 140736.90000000 N/A Cintas Corp 175.00000000 N/A 36755.25000000 N/A Conagra Brands Inc 7501.00000000 N/A 143494.13000000 N/A Tapestry Inc 1870.00000000 N/A 190403.40000000 N/A Mastercard Inc 295.00000000 N/A 175610.55000000 N/A Verisk Analytics Inc -310.00000000 N/A -83117.20000000 N/A Bath & Body Works Inc 3580.00000000 N/A 104571.80000000 N/A Comcast Corp - Class A 4116.00000000 N/A 139820.52000000 N/A Corpay Inc 494.00000000 N/A 160880.98000000 N/A Procter & Gamble Co/The 732.00000000 N/A 114953.28000000 N/A Biogen Inc 2091.00000000 N/A 276472.02000000 N/A Apple Inc 2200.00000000 N/A 510708.00000000 N/A Union Pacific Corp 170.00000000 N/A 38006.90000000 N/A Lowe's Cos Inc 672.00000000 N/A 173416.32000000 N/A ConocoPhillips -2544.00000000 N/A -251779.68000000 N/A Thermo Fisher Scientific Inc -116.00000000 N/A -57155.52000000 N/A Aflac Inc 936.00000000 N/A 100020.96000000 N/A Las Vegas Sands Corp -3415.00000000 N/A -196806.45000000 N/A McCormick & Co Inc/MD -10387.00000000 N/A -730933.19000000 N/A O'Reilly Automotive Inc -850.00000000 N/A -88128.00000000 N/A CBRE Group Inc -296.00000000 N/A -47987.52000000 N/A PPL Corp -5027.00000000 N/A -183334.69000000 N/A Healthpeak Properties Inc -21185.00000000 N/A -380058.90000000 N/A US Bancorp 396.00000000 N/A 19336.68000000 N/A eBay Inc 2230.00000000 N/A 202060.30000000 N/A Parker-Hannifin Corp 56.00000000 N/A 42523.60000000 N/A Alexandria Real Estate Equities Inc -4703.00000000 N/A -387715.32000000 N/A Teradyne Inc -3164.00000000 N/A -374111.36000000 N/A Evergy Inc -1429.00000000 N/A -101830.54000000 N/A Deckers Outdoor Corp 930.00000000 N/A 111255.90000000 N/A Dexcom Inc -5337.00000000 N/A -402089.58000000 N/A Vulcan Materials Co -291.00000000 N/A -84727.56000000 N/A Jacobs Solutions Inc 1121.00000000 N/A 163923.83000000 N/A Chubb Ltd 363.00000000 N/A 99850.41000000 N/A Kimberly-Clark Corp 354.00000000 N/A 45715.56000000 N/A Newmont Corp 1669.00000000 N/A 124173.60000000 N/A Valero Energy Corp 404.00000000 N/A 61412.04000000 N/A Akamai Technologies Inc -7119.00000000 N/A -563326.47000000 N/A Fiserv Inc 1742.00000000 N/A 240709.56000000 N/A Lululemon Athletica Inc -1311.00000000 N/A -265084.20000000 N/A Pentair PLC 1509.00000000 N/A 162262.77000000 N/A Devon Energy Corp 1525.00000000 N/A 55052.50000000 N/A Rollins Inc -5054.00000000 N/A -285753.16000000 N/A MarketAxess Holdings Inc -1650.00000000 N/A -303336.00000000 N/A Atmos Energy Corp -454.00000000 N/A -75423.02000000 N/A NiSource Inc 869.00000000 N/A 36732.63000000 N/A Honeywell International Inc 303.00000000 N/A 66508.50000000 N/A Fidelity National Information Services Inc -8233.00000000 N/A -574745.73000000 N/A Blackstone Inc 179.00000000 N/A 30680.60000000 N/A Starbucks Corp -4685.00000000 N/A -413170.15000000 N/A Arista Networks Inc -1533.00000000 N/A -209331.15000000 N/A NextEra Energy Inc -4208.00000000 N/A -303186.40000000 N/A Molson Coors Beverage Co 555.00000000 N/A 28021.95000000 N/A CDW Corp/DE 338.00000000 N/A 55688.88000000 N/A Hilton Worldwide Holdings Inc -457.00000000 N/A -126159.42000000 N/A IDEXX Laboratories Inc 52.00000000 N/A 33648.68000000 N/A Gen Digital Inc 10452.00000000 N/A 315650.40000000 N/A Eli Lilly & Co -408.00000000 N/A -298892.64000000 N/A Hewlett Packard Enterprise Co 9768.00000000 N/A 220463.76000000 N/A General Motors Co -4064.00000000 N/A -238109.76000000 N/A Advanced Micro Devices Inc 211.00000000 N/A 34314.93000000 N/A Lennar Corp - A Shares 106.00000000 N/A 14112.84000000 N/A General Mills Inc 2847.00000000 N/A 140442.51000000 N/A Uber Technologies Inc 131.00000000 N/A 12281.25000000 N/A Archer-Daniels-Midland Co 551.00000000 N/A 34514.64000000 N/A Amazon.com Inc 1711.00000000 N/A 391819.00000000 N/A Centene Corp 4392.00000000 N/A 127543.68000000 N/A Fair Isaac Corp -171.00000000 N/A -260200.44000000 N/A BXP Inc -1281.00000000 N/A -92885.31000000 N/A Lam Research Corp 2249.00000000 N/A 225237.35000000 N/A Walt Disney Co/The 2890.00000000 N/A 342118.20000000 N/A Leidos Holdings Inc 787.00000000 N/A 142384.04000000 N/A Arch Capital Group Ltd -1006.00000000 N/A -92079.18000000 N/A Invitation Homes Inc -2534.00000000 N/A -79288.86000000 N/A Adobe Inc -69.00000000 N/A -24612.30000000 N/A Goldman Sachs Group Inc/The 112.00000000 N/A 83468.00000000 N/A Prudential Financial Inc -865.00000000 N/A -94855.90000000 N/A T Rowe Price Group Inc 712.00000000 N/A 76625.44000000 N/A Microsoft Corp 2375.00000000 N/A 1203388.75000000 N/A Cboe Global Markets Inc 320.00000000 N/A 75504.00000000 N/A Automatic Data Processing Inc 820.00000000 N/A 249321.00000000 N/A Textron Inc 1697.00000000 N/A 136031.52000000 N/A Xcel Energy Inc -4005.00000000 N/A -289921.95000000 N/A Broadcom Inc 1220.00000000 N/A 362815.80000000 N/A Iron Mountain Inc -4079.00000000 N/A -376614.07000000 N/A Chipotle Mexican Grill Inc -9852.00000000 N/A -415163.28000000 N/A NetApp Inc 824.00000000 N/A 92938.96000000 N/A Tyler Technologies Inc -708.00000000 N/A -398519.04000000 N/A Realty Income Corp 1973.00000000 N/A 115933.48000000 N/A Generac Holdings Inc 1567.00000000 N/A 290286.75000000 N/A United Airlines Holdings Inc -444.00000000 N/A -46620.00000000 N/A Norwegian Cruise Line Holdings Ltd -21897.00000000 N/A -543921.48000000 N/A Philip Morris International Inc 669.00000000 N/A 111809.97000000 N/A Align Technology Inc -735.00000000 N/A -104340.60000000 N/A Jabil Inc 911.00000000 N/A 186600.13000000 N/A FirstEnergy Corp -6237.00000000 N/A -272057.94000000 N/A McDonald's Corp 207.00000000 N/A 64902.78000000 N/A Paramount Skydance Corp -4467.00000000 N/A -65664.90000000 N/A Johnson & Johnson 1338.00000000 N/A 237053.46000000 N/A Humana Inc -385.00000000 N/A -116909.10000000 N/A Bank of America Corp 1354.00000000 N/A 68701.96000000 N/A American Tower Corp 95.00000000 N/A 19365.75000000 N/A Cardinal Health Inc -542.00000000 N/A -80638.76000000 N/A Sysco Corp 460.00000000 N/A 37016.20000000 N/A Delta Air Lines Inc 4847.00000000 N/A 299447.66000000 N/A Federal Realty Investment Trust -1102.00000000 N/A -110806.10000000 N/A QUALCOMM Inc 1703.00000000 N/A 273723.19000000 N/A Coinbase Global Inc -1059.00000000 N/A -322507.86000000 N/A CF Industries Holdings Inc 2976.00000000 N/A 257810.88000000 N/A Allegion plc 1559.00000000 N/A 264718.20000000 N/A Republic Services Inc 356.00000000 N/A 83293.32000000 N/A Carrier Global Corp -3136.00000000 N/A -204467.20000000 N/A Aptiv PLC 643.00000000 N/A 51137.79000000 N/A Meta Platforms Inc 623.00000000 N/A 460210.10000000 N/A Insulet Corp -858.00000000 N/A -291617.04000000 N/A Merck & Co Inc 1993.00000000 N/A 167651.16000000 N/A CenterPoint Energy Inc -5636.00000000 N/A -212533.56000000 N/A Stryker Corp -698.00000000 N/A -273204.18000000 N/A Dominion Energy Inc -4542.00000000 N/A -272065.80000000 N/A Citigroup Inc 568.00000000 N/A 54851.76000000 N/A Jack Henry & Associates Inc -2971.00000000 N/A -485045.46000000 N/A AutoZone Inc -17.00000000 N/A -71375.01000000 N/A Hubbell Inc -955.00000000 N/A -411595.45000000 N/A Consolidated Edison Inc 394.00000000 N/A 38702.62000000 N/A Block Inc -5596.00000000 N/A -445665.44000000 N/A Apollo Global Management Inc 141.00000000 N/A 19208.43000000 N/A APA Corp -5142.00000000 N/A -119397.24000000 N/A Copart Inc -2497.00000000 N/A -121878.57000000 N/A PulteGroup Inc -1257.00000000 N/A -165949.14000000 N/A Pfizer Inc 9961.00000000 N/A 246634.36000000 N/A Willis Towers Watson PLC -110.00000000 N/A -35946.90000000 N/A Mosaic Co/The -19340.00000000 N/A -645956.00000000 N/A Nucor Corp -520.00000000 N/A -77339.60000000 N/A Ingersoll Rand Inc -5171.00000000 N/A -410732.53000000 N/A ON Semiconductor Corp 4732.00000000 N/A 234659.88000000 N/A WEC Energy Group Inc -262.00000000 N/A -27905.62000000 N/A Regeneron Pharmaceuticals Inc -166.00000000 N/A -96396.20000000 N/A Genuine Parts Co -2624.00000000 N/A -365601.92000000 N/A Ameren Corp -401.00000000 N/A -40011.78000000 N/A Cummins Inc 316.00000000 N/A 125907.04000000 N/A M&T Bank Corp 41.00000000 N/A 8268.06000000 N/A Interactive Brokers Group Inc - A Shares 121.00000000 N/A 7531.04000000 N/A Ulta Beauty Inc 363.00000000 N/A 178860.99000000 N/A W R Berkley Corp 2188.00000000 N/A 156857.72000000 N/A Quanta Services Inc -154.00000000 N/A -58205.84000000 N/A Abbott Laboratories -1584.00000000 N/A -210133.44000000 N/A International Flavors & Fragrances Inc -2795.00000000 N/A -188690.45000000 N/A Altria Group Inc 1287.00000000 N/A 86499.27000000 N/A EQT Corp 1986.00000000 N/A 102954.24000000 N/A Ball Corp -374.00000000 N/A -19687.36000000 N/A Verizon Communications Inc 1659.00000000 N/A 73377.57000000 N/A Travelers Cos Inc/The 380.00000000 N/A 103173.80000000 N/A Fortinet Inc -2550.00000000 N/A -200863.50000000 N/A Revvity Inc -974.00000000 N/A -87767.14000000 N/A MetLife Inc -2918.00000000 N/A -237408.48000000 N/A Trimble Inc -5354.00000000 N/A -432710.28000000 N/A Kraft Heinz Co/The 5566.00000000 N/A 155681.02000000 N/A Berkshire Hathaway Inc - Class B 648.00000000 N/A 325931.04000000 N/A Hasbro Inc 872.00000000 N/A 70780.24000000 N/A Steel Dynamics Inc -1426.00000000 N/A -186691.92000000 N/A Carnival Corp 7406.00000000 N/A 236177.34000000 N/A Hologic Inc 3167.00000000 N/A 212569.04000000 N/A Universal Health Services Inc 328.00000000 N/A 59558.24000000 N/A EOG Resources Inc 1438.00000000 N/A 179491.16000000 N/A Labcorp Holdings Inc -1370.00000000 N/A -380846.30000000 N/A Diamondback Energy Inc -2894.00000000 N/A -430511.44000000 N/A Charles Schwab Corp/The 525.00000000 N/A 50316.00000000 N/A Masco Corp -2010.00000000 N/A -147513.90000000 N/A Phillips 66 -2037.00000000 N/A -272102.46000000 N/A Edison International -5100.00000000 N/A -286263.00000000 N/A Solventum Corp 1286.00000000 N/A 93993.74000000 N/A State Street Corp 8.00000000 N/A 919.76000000 N/A Globe Life Inc 40.00000000 N/A 5598.00000000 N/A Essex Property Trust Inc -705.00000000 N/A -190498.05000000 N/A Amcor PLC -53692.00000000 N/A -463361.96000000 N/A Weyerhaeuser Co -4949.00000000 N/A -128030.63000000 N/A GE Vernova Inc 17.00000000 N/A 10420.49000000 N/A Elevance Health Inc 494.00000000 N/A 157413.10000000 N/A Huntington Bancshares Inc/OH 391.00000000 N/A 6963.71000000 N/A Henry Schein Inc -1593.00000000 N/A -110840.94000000 N/A Intel Corp -19486.00000000 N/A -474484.10000000 N/A AT&T Inc 4942.00000000 N/A 144751.18000000 N/A MGM Resorts International -6970.00000000 N/A -276639.30000000 N/A Wells Fargo & Co 917.00000000 N/A 75359.06000000 N/A Amphenol Corp 1060.00000000 N/A 115391.60000000 N/A Autodesk Inc -534.00000000 N/A -168049.80000000 N/A Pinnacle West Capital Corp -4163.00000000 N/A -372005.68000000 N/A Amgen Inc -83.00000000 N/A -23879.93000000 N/A United Rentals Inc 130.00000000 N/A 124324.20000000 N/A Sempra -3777.00000000 N/A -311829.12000000 N/A Lockheed Martin Corp 223.00000000 N/A 101605.49000000 N/A Brown-Forman Corp - B Shares -3729.00000000 N/A -111646.26000000 N/A General Electric Co 535.00000000 N/A 147232.00000000 N/A Kimco Realty Corp 2525.00000000 N/A 56787.25000000 N/A Costco Wholesale Corp -346.00000000 N/A -326388.72000000 N/A CoStar Group Inc -1559.00000000 N/A -139514.91000000 N/A Charter Communications Inc -273.00000000 N/A -72503.34000000 N/A Fortive Corp 2675.00000000 N/A 128025.50000000 N/A Coterra Energy Inc -17582.00000000 N/A -429704.08000000 N/A Trade Desk Inc/The -8872.00000000 N/A -484943.52000000 N/A Kinder Morgan Inc 7286.00000000 N/A 196576.28000000 N/A Marathon Petroleum Corp -1267.00000000 N/A -227692.57000000 N/A Equity Residential -790.00000000 N/A -52234.80000000 N/A Simon Property Group Inc 190.00000000 N/A 34325.40000000 N/A Molina Healthcare Inc -515.00000000 N/A -93127.45000000 N/A Avery Dennison Corp 775.00000000 N/A 133028.75000000 N/A Intercontinental Exchange Inc 1061.00000000 N/A 187372.60000000 N/A A O Smith Corp 3372.00000000 N/A 240389.88000000 N/A Dover Corp -1234.00000000 N/A -220713.24000000 N/A ONEOK Inc -2907.00000000 N/A -222036.66000000 N/A Everest Group Ltd -264.00000000 N/A -90256.32000000 N/A Northrop Grumman Corp -424.00000000 N/A -250176.96000000 N/A Ford Motor Co 12275.00000000 N/A 144476.75000000 N/A Welltower Inc 1572.00000000 N/A 264536.16000000 N/A Host Hotels & Resorts Inc -3109.00000000 N/A -53505.89000000 N/A Dollar Tree Inc 2345.00000000 N/A 256003.65000000 N/A Accenture PLC - Class A 954.00000000 N/A 248011.38000000 N/A LKQ Corp 3891.00000000 N/A 126924.42000000 N/A Fox Corp - A Shares 2126.00000000 N/A 126922.20000000 N/A Analog Devices Inc -397.00000000 N/A -99770.07000000 N/A Keurig Dr Pepper Inc 2774.00000000 N/A 80695.66000000 N/A General Dynamics Corp 994.00000000 N/A 322622.58000000 N/A Walmart Inc 881.00000000 N/A 85439.38000000 N/A Exelon Corp -6291.00000000 N/A -274790.88000000 N/A Corning Inc -390.00000000 N/A -26141.70000000 N/A Entergy Corp -877.00000000 N/A -77254.93000000 N/A Incyte Corp 2427.00000000 N/A 205348.47000000 N/A Microchip Technology Inc -6545.00000000 N/A -425425.00000000 N/A Otis Worldwide Corp 809.00000000 N/A 69881.42000000 N/A DR Horton Inc -292.00000000 N/A -49488.16000000 N/A VeriSign Inc 556.00000000 N/A 151993.72000000 N/A Vertex Pharmaceuticals Inc -1137.00000000 N/A -444589.74000000 N/A Motorola Solutions Inc -427.00000000 N/A -201740.42000000 N/A Emerson Electric Co 414.00000000 N/A 54648.00000000 N/A Synchrony Financial 96.00000000 N/A 7328.64000000 N/A Tyson Foods Inc 2763.00000000 N/A 156883.14000000 N/A First Solar Inc -542.00000000 N/A -105792.98000000 N/A Zoetis Inc -2133.00000000 N/A -333601.20000000 N/A STERIS PLC -26.00000000 N/A -6371.56000000 N/A NVR Inc 1.00000000 N/A 8117.65000000 N/A Assurant Inc -591.00000000 N/A -127425.51000000 N/A 3M Co 358.00000000 N/A 55679.74000000 N/A Lennox International Inc -1046.00000000 N/A -583521.56000000 N/A American Express Co 421.00000000 N/A 139468.88000000 N/A Dell Technologies Inc 925.00000000 N/A 112988.75000000 N/A Vistra Corp 1856.00000000 N/A 350988.16000000 N/A TransDigm Group Inc -245.00000000 N/A -342725.60000000 N/A Bunge Global SA -3845.00000000 N/A -323825.90000000 N/A Domino's Pizza Inc -325.00000000 N/A -148947.50000000 N/A Allstate Corp/The -1784.00000000 N/A -362954.80000000 N/A Eversource Energy 115.00000000 N/A 7368.05000000 N/A CH Robinson Worldwide Inc -1727.00000000 N/A -222264.90000000 N/A West Pharmaceutical Services Inc -1402.00000000 N/A -346223.90000000 N/A UnitedHealth Group Inc 620.00000000 N/A 192119.40000000 N/A Oracle Corp 482.00000000 N/A 108994.66000000 N/A Kroger Co/The 394.00000000 N/A 26728.96000000 N/A Extra Space Storage Inc 287.00000000 N/A 41207.46000000 N/A American Electric Power Co Inc -2494.00000000 N/A -276883.88000000 N/A Mid-America Apartment Communities Inc -548.00000000 N/A -79909.36000000 N/A Fastenal Co -2583.00000000 N/A -128271.78000000 N/A Air Products and Chemicals Inc -1130.00000000 N/A -332344.30000000 N/A Paychex Inc 902.00000000 N/A 125788.41000000 N/A Synopsys Inc -325.00000000 N/A -196144.00000000 N/A CMS Energy Corp -1851.00000000 N/A -132476.07000000 N/A Keysight Technologies Inc -853.00000000 N/A -139405.79000000 N/A Enphase Energy Inc -13705.00000000 N/A -516678.50000000 N/A PACCAR Inc -6862.00000000 N/A -686062.76000000 N/A Waste Management Inc 53.00000000 N/A 11998.67000000 N/A Texas Instruments Inc -953.00000000 N/A -192963.44000000 N/A Arthur J Gallagher & Co 255.00000000 N/A 77201.25000000 N/A Lamb Weston Holdings Inc -4247.00000000 N/A -244329.91000000 N/A Illinois Tool Works Inc 341.00000000 N/A 90245.65000000 N/A International Business Machines Corp 157.00000000 N/A 38227.93000000 N/A Hormel Foods Corp -13757.00000000 N/A -349978.08000000 N/A Quest Diagnostics Inc 273.00000000 N/A 49587.72000000 N/A JPMorgan Chase & Co 1151.00000000 N/A 346934.42000000 N/A Danaher Corp 142.00000000 N/A 29226.44000000 N/A American International Group Inc -679.00000000 N/A -55216.28000000 N/A NXP Semiconductors NV -1399.00000000 N/A -328555.15000000 N/A Northern Trust Corp 49.00000000 N/A 6432.72000000 N/A Dollar General Corp 651.00000000 N/A 70802.76000000 N/A Cadence Design Systems Inc -328.00000000 N/A -114941.04000000 N/A Alphabet Inc - A Shares 2810.00000000 N/A 598277.10000000 N/A NRG Energy Inc 3339.00000000 N/A 486024.84000000 N/A CVS Health Corp 3282.00000000 N/A 240078.30000000 N/A PG&E Corp 724.00000000 N/A 11062.72000000 N/A Western Digital Corp 4509.00000000 N/A 362253.06000000 N/A GoDaddy Inc 961.00000000 N/A 142525.91000000 N/A Equifax Inc -1778.00000000 N/A -437921.40000000 N/A Roper Technologies Inc 189.00000000 N/A 99472.59000000 N/A Paycom Software Inc -351.00000000 N/A -79729.65000000 N/A Church & Dwight Co Inc -3494.00000000 N/A -325501.04000000 N/A Mohawk Industries Inc -592.00000000 N/A -78552.48000000 N/A CME Group Inc 647.00000000 N/A 172431.97000000 N/A Cincinnati Financial Corp -638.00000000 N/A -97996.80000000 N/A Regency Centers Corp -2421.00000000 N/A -175522.50000000 N/A Erie Indemnity Co -1358.00000000 N/A -481248.04000000 N/A Brown & Brown Inc 1819.00000000 N/A 176352.05000000 N/A The Campbell's Company 5992.00000000 N/A 191324.56000000 N/A Skyworks Solutions Inc 5676.00000000 N/A 425359.44000000 N/A AMETEK Inc 196.00000000 N/A 36220.80000000 N/A Freeport-McMoRan Inc -1351.00000000 N/A -59984.40000000 N/A AbbVie Inc 46.00000000 N/A 9678.40000000 N/A Digital Realty Trust Inc 658.00000000 N/A 110307.12000000 N/A Capital One Financial Corp 94.00000000 N/A 21358.68000000 N/A Southern Co/The -1921.00000000 N/A -177308.30000000 N/A Kenvue Inc -2037.00000000 N/A -42186.27000000 N/A Chevron Corp 933.00000000 N/A 149839.80000000 N/A Constellation Energy Corp 1395.00000000 N/A 429632.10000000 N/A Fifth Third Bancorp 165.00000000 N/A 7552.05000000 N/A Ralph Lauren Corp 804.00000000 N/A 238731.72000000 N/A Eastman Chemical Co 2345.00000000 N/A 164947.30000000 N/A PPG Industries Inc 436.00000000 N/A 48496.28000000 N/A News Corp - A Shares 1813.00000000 N/A 53320.33000000 N/A JB Hunt Transport Services Inc 917.00000000 N/A 132955.83000000 N/A Expand Energy Corp 1757.00000000 N/A 170042.46000000 N/A Caesars Entertainment Inc 7204.00000000 N/A 192851.08000000 N/A Colgate-Palmolive Co 1104.00000000 N/A 92813.28000000 N/A PayPal Holdings Inc 3235.00000000 N/A 227064.65000000 N/A Cooper Cos Inc/The -3534.00000000 N/A -238173.93000000 N/A Garmin Ltd 211.00000000 N/A 51024.02000000 N/A ServiceNow Inc -193.00000000 N/A -177069.78000000 N/A Intuit Inc 279.00000000 N/A 186093.00000000 N/A Southwest Airlines Co -18333.00000000 N/A -603155.70000000 N/A Netflix Inc 199.00000000 N/A 240441.75000000 N/A TJX Cos Inc/The 1498.00000000 N/A 204641.78000000 N/A TE Connectivity PLC -363.00000000 N/A -74959.50000000 N/A IDEX Corp -1432.00000000 N/A -235564.00000000 N/A NVIDIA Corp 6279.00000000 N/A 1093676.22000000 N/A Moody's Corp -100.00000000 N/A -50976.00000000 N/A Bio-Techne Corp -6947.00000000 N/A -379514.61000000 N/A Citizens Financial Group Inc 23.00000000 N/A 1202.44000000 N/A Booking Holdings Inc 38.00000000 N/A 212763.90000000 N/A Deere & Co 33.00000000 N/A 15795.12000000 N/A Applied Materials Inc 534.00000000 N/A 85845.84000000 N/A Agilent Technologies Inc -2602.00000000 N/A -326967.32000000 N/A Franklin Resources Inc 3800.00000000 N/A 97508.00000000 N/A KLA Corp 35.00000000 N/A 30520.00000000 N/A Micron Technology Inc 539.00000000 N/A 64146.39000000 N/A Williams Cos Inc/The -1817.00000000 N/A -105167.96000000 N/A Seagate Technology Holdings PLC 575.00000000 N/A 96255.00000000 N/A Invesco Ltd 144.00000000 N/A 3152.16000000 N/A Match Group Inc 4978.00000000 N/A 185878.52000000 N/A Mondelez International Inc 1752.00000000 N/A 107642.88000000 N/A Darden Restaurants Inc 1104.00000000 N/A 228461.76000000 N/A CSX Corp 1537.00000000 N/A 49967.87000000 N/A Caterpillar Inc 525.00000000 N/A 219996.00000000 N/A VICI Properties Inc 4137.00000000 N/A 139747.86000000 N/A LyondellBasell Industries NV 2452.00000000 N/A 138170.20000000 N/A DuPont de Nemours Inc 2630.00000000 N/A 202299.60000000 N/A EPAM Systems Inc -1101.00000000 N/A -194172.36000000 N/A Monolithic Power Systems Inc -135.00000000 N/A -112827.60000000 N/A Alliant Energy Corp -4309.00000000 N/A -280386.63000000 N/A Nordson Corp -2588.00000000 N/A -582532.92000000 N/A Medtronic PLC 880.00000000 N/A 81672.80000000 N/A Westinghouse Air Brake Technologies Corp 248.00000000 N/A 47988.00000000 N/A Airbnb Inc -2635.00000000 N/A -343946.55000000 N/A Progressive Corp/The -428.00000000 N/A -105741.68000000 N/A Kellanova 1121.00000000 N/A 89119.50000000 N/A Estee Lauder Cos Inc/The -1082.00000000 N/A -99251.86000000 N/A HP Inc 1720.00000000 N/A 49088.80000000 N/A Huntington Ingalls Industries Inc -1411.00000000 N/A -382084.69000000 N/A FedEx Corp 430.00000000 N/A 99360.10000000 N/A Take-Two Interactive Software Inc -1582.00000000 N/A -369033.14000000 N/A Howmet Aerospace Inc 333.00000000 N/A 57975.30000000 N/A Cencora Inc 371.00000000 N/A 108187.31000000 N/A Wynn Resorts Ltd 566.00000000 N/A 71740.50000000 N/A Loews Corp 1697.00000000 N/A 164269.60000000 N/A Snap-on Inc 697.00000000 N/A 226692.28000000 N/A Broadridge Financial Solutions Inc 132.00000000 N/A 33741.84000000 N/A Aon PLC -528.00000000 N/A -193776.00000000 N/A Boeing Co/The -1602.00000000 N/A -375957.36000000 N/A Trane Technologies PLC 56.00000000 N/A 23273.60000000 N/A IQVIA Holdings Inc 1581.00000000 N/A 301670.61000000 N/A American Water Works Co Inc -1008.00000000 N/A -144658.08000000 N/A Cigna Group/The 330.00000000 N/A 99287.10000000 N/A Global Payments Inc -446.00000000 N/A -39613.72000000 N/A J M Smucker Co/The -1596.00000000 N/A -176373.96000000 N/A Becton Dickinson & Co -739.00000000 N/A -142612.22000000 N/A Ecolab Inc 123.00000000 N/A 34075.92000000 N/A Crown Castle Inc -731.00000000 N/A -72471.34000000 N/A Linde PLC 327.00000000 N/A 156400.83000000 N/A DTE Energy Co 512.00000000 N/A 69964.80000000 N/A Edwards Lifesciences Corp -4989.00000000 N/A -405805.26000000 N/A Public Storage -250.00000000 N/A -73647.50000000 N/A Exxon Mobil Corp 1732.00000000 N/A 197950.28000000 N/A Old Dominion Freight Line Inc -2645.00000000 N/A -399315.65000000 N/A Crowdstrike Holdings Inc -317.00000000 N/A -134312.90000000 N/A Targa Resources Corp -2020.00000000 N/A -338875.20000000 N/A Visa Inc 1000.00000000 N/A 351780.00000000 N/A Interpublic Group of Cos Inc/The 2607.00000000 N/A 69971.88000000 N/A Charles River Laboratories International Inc 1647.00000000 N/A 268971.57000000 N/A United Parcel Service Inc 1425.00000000 N/A 124602.00000000 N/A Marsh & McLennan Cos Inc 323.00000000 N/A 66476.63000000 N/A AES Corp/The -63259.00000000 N/A -856526.86000000 N/A Cisco Systems Inc 3535.00000000 N/A 244233.15000000 N/A Raymond James Financial Inc 73.00000000 N/A 12369.12000000 N/A T-Mobile US Inc 414.00000000 N/A 104323.86000000 N/A Occidental Petroleum Corp -8522.00000000 N/A -405732.42000000 N/A Ventas Inc 1028.00000000 N/A 69986.24000000 N/A Electronic Arts Inc 1072.00000000 N/A 184330.40000000 N/A Baker Hughes Co 864.00000000 N/A 39225.60000000 N/A Constellation Brands Inc 645.00000000 N/A 104451.30000000 N/A NIKE Inc -758.00000000 N/A -58646.46000000 N/A Y Total return on a custom basket of long and short securities traded in USD 2026-07-29 0.00000000 USD 0.00000000 USD 91360146.33000000 USD 5695247.82000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 722.00000000 NS USD 872356.50000000 0.203024747085 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 147.00000000 NS USD 52434.90000000 0.012203247538 Long EC CORP US N 1 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 275000.00000000 PA 328797.96000000 0.076521608621 Long DBT NUSS RO N 2 2032-07-11 Fixed 5.88000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 68.84000000 0.000016021229 N/A DFE N/A N 1 CME N/A Long N/A Brazilian Real; October 2025 2025-09-30 18300.00000000 USD 68.84000000 N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAE8 35000.00000000 PA USD 35393.65000000 0.008237213615 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2409.00000000 NS USD 231215.82000000 0.053811180839 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579RAE4 775000.00000000 PA USD 784829.33000000 0.182654426519 Long DBT CORP CA N 2 2030-01-23 Fixed 7.88000000 N N N N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 733.00000000 NS USD 92907.75000000 0.021622550466 Long EC CORP US N 1 N N N Palmer Square CLO 2024-2 LTD N/A 69703LAE8 250000.00000000 PA USD 250613.25000000 0.058325571824 Long ABS-O CORP KY N 2 2037-07-20 Floating 5.98000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -456.75000000 -0.00010630006 N/A DFE N/A N 2 JPMorgan Chase N/A 444405.20000000 NZD 400000.00000000 AUD 2025-09-22 -456.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -1005.46000000 -0.00023400211 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 202272000.00000100 KRW 144807.37000000 USD 2025-09-25 -1005.46000000 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 5111.00000000 NS USD 132630.45000000 0.030867269937 Long EC CORP US N 1 N N N Carvana Auto Receivables Trust 2024-N1 N/A 14687QAE3 15000.00000000 PA USD 15291.48000000 0.003558807505 Long ABS-O CORP US N 2 2030-05-10 Fixed 5.80000000 N N N N N N N/A N/A N/A 14.00000000 NC USD 19762.54000000 0.004599363546 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; October 2025 2025-09-30 1157713.20000000 USD 19762.54000000 N N N Copley Acquisition Corp - Warrants N/A G24243126 1305.00000000 NS USD 189.49000000 0.000044100272 Long EC CORP US N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3065.00000000 NS USD 293749.60000000 0.068364754829 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 918.00000000 NS USD 83014.74000000 0.019320136426 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -138.87000000 -0.00003231940 N/A DFE N/A N 2 Bank of America NA N/A 115337.25000000 USD 176000.00000000 AUD 2025-09-17 -138.87000000 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 78.00000000 NS USD 4569.24000000 0.001063405609 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 110.87000000 0.000025802930 N/A DE N/A N 1 KFE N/A Short KOSDAQ150; September 2025 N/A 2025-09-12 9580.29000000 USD 110.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 48252.54000000 0.011229881051 N/A DFE N/A N 2 Bank of America NA N/A 3264668.37000000 USD 2646000.00000000 CHF 2025-09-17 48252.54000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 951.00000000 NS USD 94120.47000000 0.021904788486 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6309.39000000 -0.00146839315 N/A DFE N/A N 2 Bank of America NA N/A 582000.00000000 EUR 675156.49000000 USD 2025-09-17 -6309.39000000 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 5900.00000000 NS USD 99415.00000000 0.023136991850 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5420.40000000 -0.00126149726 N/A DFE N/A N 2 Bank of America NA N/A 507000.00000000 AUD 326429.47000000 USD 2025-09-17 -5420.40000000 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2593.00000000 NS USD 264019.26000000 0.061445571262 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 401.24000000 0.000093381145 N/A DFE N/A N 2 Goldman Sachs & Co N/A 254216.00000000 GBP 344106.78000000 USD 2025-12-18 401.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -1479.97000000 -0.00034443548 N/A DFE N/A N 2 JPMorgan Chase N/A 959136.10000000 SEK 100000.00000000 USD 2025-09-22 -1479.97000000 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 314.00000000 NS USD 43429.34000000 0.010107370976 Long EC CORP GB N 1 N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AE7 135000.00000000 PA USD 141047.72000000 0.032826232944 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1747.40000000 0.000406674843 N/A DFE N/A N 2 Bank of America NA N/A 110000.00000000 GBP 150432.62000000 USD 2025-09-17 1747.40000000 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 678.00000000 NS USD 55162.08000000 0.012837947949 Long EC CORP US N 1 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 425000.00000000 PA USD 426738.68000000 0.099315489227 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2002.80000000 -0.00046611444 N/A DFE N/A N 2 JPMorgan Chase N/A 17602188.00000000 JPY 200000.00000000 NZD 2025-09-22 -2002.80000000 N N N Tengizchevroil Finance Co International Ltd 5493001VEV2XTJIBZH31 N/A 200000.00000000 PA USD 198575.11000000 0.046214662795 Long DBT CORP BM N 2 2026-08-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 747.07000000 0.000173866644 N/A DFE N/A N 2 JPMorgan Chase N/A 1061595.00000000 USD 1800000.00000000 NZD 2025-09-22 747.07000000 N N N N/A N/A N/A 19200000.00000000 NC 42434.23000000 0.009875777636 N/A DIR N/A N 2 JPMorgan Chase N/A Egypt Treasury Bill, 0.00%, 12/16/2025 Egypt Treasury Bill, 0.00%, 12/16/2025 Y Receive positive return on reference instrument 2025-12-16 0.00000000 USD 0.00000000 USD 19200000.00000000 EGP 42434.23000000 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 G4253H101 5969.00000000 NS USD 120155.97000000 0.027964066777 Long EC CORP IE N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 291.00000000 NS USD 29088.36000000 0.006769774664 Long EC CORP US N 1 N N N SEMrush Holdings Inc 254900WQEX0OLGK16D27 81686C104 3641.00000000 NS USD 28763.90000000 0.006694262635 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -860.09000000 -0.00020016994 N/A DFE N/A N 2 Deutsche Bank AG N/A 99999.78000000 USD 95813896.00000000 CLP 2025-09-22 -860.09000000 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 9537.00000000 NS USD 233561.13000000 0.054357008112 Long EC CORP US N 1 N N N N/A N/A N/A 300.00000000 NC 28136.74000000 0.006548302812 N/A DIR N/A N 1 KFE N/A Long N/A Korea 3 Year Bond; September 2025 2025-09-16 23162740.58000000 USD 28136.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.02000000 0.000040034454 N/A DFE N/A N 2 Bank of America NA N/A 147021.05000000 USD 202000.00000000 CAD 2025-09-17 172.02000000 N N N N/A N/A N/A 0.00000000 NC USD 5779.69000000 0.001345115328 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-03 0.00000000 USD 5779.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 16729.73000000 0.003893533437 N/A DFE N/A N 2 JPMorgan Chase N/A 661865.81000000 USD 28400000.00000000 TRY 2025-09-26 16729.73000000 N N N N/A N/A N/A 1.00000000 NC USD -926.76000000 -0.00021568614 N/A DCO N/A N 1 CMX N/A Short N/A Copper; December 2025 2025-12-30 114762.50000000 USD -926.76000000 N N N N/A N/A N/A 1.00000000 NC USD -450.12000000 -0.00010475705 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-12 92388.90000000 USD -450.12000000 N N N N/A N/A N/A 1700000000.00000000 OU Notional Amount -1482.74000000 -0.00034508015 N/A DIR N/A N 2 LCH N/A N/A 3 Month KRW Certificate of Deposit Y 2035-09-17 0.00000000 USD 0.00000000 USD 1700000000.00000000 KRW -1482.74000000 N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAR1 250000.00000000 PA USD 251514.57000000 0.058535337287 Long DBT CORP AU N 2 2026-03-13 Fixed 5.32000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -170.06000000 -0.00003957830 N/A DFE N/A N 2 Bank of America NA N/A 75441.73000000 USD 115000.00000000 AUD 2025-09-17 -170.06000000 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 517.00000000 NS USD 214865.20000000 0.050005878201 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 874.94000000 0.000203626008 N/A DFE N/A N 2 JPMorgan Chase N/A 83607.01000000 USD 62500.00000000 GBP 2025-09-22 874.94000000 N N N Lehman XS Trust Series 2006-2N N/A 525221HA8 46815.46990000 PA USD 41877.24000000 0.009746148575 Long ABS-MBS CORP US N 2 2046-02-25 Floating 4.96000000 N N N N N N N/A N/A N/A 4.00000000 NC USD -9624.96000000 -0.00224003038 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-31 282385.00000000 USD -9624.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.14000000 -0.00000049804 N/A DFE N/A N 2 Bank of America NA N/A 1459.50000000 USD 2000.00000000 CAD 2025-09-17 -2.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -2235.61000000 -0.00052029663 N/A DFE N/A N 2 Bank of America NA N/A 269201.63000000 USD 228000.00000000 EUR 2025-09-17 -2235.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -4476.03000000 -0.00104171271 N/A DFE N/A N 2 Bank of America NA N/A 205000.00000000 GBP 272619.15000000 USD 2025-09-17 -4476.03000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 10194.00000000 NS 185521.59000000 0.043176698847 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2121.85000000 -0.00049382111 N/A DFE N/A N 2 Bank of America NA N/A 100082.89000000 USD 166000.00000000 NZD 2025-09-17 -2121.85000000 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 777.00000000 NS USD 99106.35000000 0.023065159305 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2673.65000000 -0.00062224230 N/A DFE N/A N 2 JPMorgan Chase N/A 700000.00000000 CAD 507534.35000000 USD 2025-09-22 -2673.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -7876.43000000 -0.00183309255 N/A DFE N/A N 2 Bank of America NA N/A 313000.00000000 GBP 415200.60000000 USD 2025-09-17 -7876.43000000 N N N Uruguay Government International Bond 549300RDR012H2V82H43 N/A 3375000.00000000 PA 93158.42000000 0.021680889245 Long DBT NUSS UY N 2 2033-07-20 Fixed 9.75000000 N N N N N N N/A N/A N/A 27.00000000 NC USD -4895.96000000 -0.00113944361 N/A DIR N/A N 1 CBT N/A Short N/A US Long Bond; December 2025 2025-12-19 3084750.00000000 USD -4895.96000000 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CA8 169145.00000000 PA USD 90969.03000000 0.021171349452 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 Y000WRAE8 230000.00000000 PA USD 208986.61000000 0.048637745737 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7043.09000000 -0.00163914817 N/A DFE N/A N 2 Bank of America NA N/A 234832.02000000 USD 386000.00000000 NZD 2025-09-17 -7043.09000000 N N N N/A N/A N/A 2.00000000 NC 2480.06000000 0.000577187828 N/A DE N/A N 1 EUX N/A Long Stoxx 50; September 2025 N/A 2025-09-19 106742.16000000 USD 2480.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 2425.21000000 0.000564422511 N/A DFE N/A N 2 Bank of America NA N/A 166184.90000000 USD 144000.00000000 EUR 2025-09-17 2425.21000000 N N N N/A N/A N/A 0.00000000 NC USD -7731.61000000 -0.00179938839 N/A DCO N/A N 1 LME N/A Short N/A LME Tin; October 2025 2025-10-24 0.00000000 USD -7731.61000000 N N N Alternative Loan Trust 2004-16CB N/A 12667FLT0 20751.75110000 PA USD 21132.39000000 0.004918170650 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11.43000000 -0.00000266011 N/A DFE N/A N 2 Bank of America NA N/A 4066.48000000 USD 3000.00000000 GBP 2025-09-17 -11.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 339.05000000 0.000078907580 N/A DFE N/A N 2 Bank of America NA N/A 59000.00000000 NZD 35156.53000000 USD 2025-09-17 339.05000000 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 15281.00000000 NS 237407.62000000 0.055252207104 Long EC CORP GB N 2 N N N Spirit AeroSystems Holdings Inc N/A 848574109 13046.00000000 NS USD 542583.14000000 0.126276132259 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 814.00000000 NS USD 62352.40000000 0.014511361169 Long EC CORP US N 1 N N N NewHold Investment Corp III N/A G6486E102 4537.00000000 NS USD 46095.92000000 0.010727967865 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7113.56000000 0.001655548757 N/A DFE N/A N 2 JPMorgan Chase N/A 875209.60000000 NZD 800000.00000000 AUD 2025-09-22 7113.56000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 6061.00000000 NS USD 374448.58000000 0.087145941195 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 1124.00000000 NS 179182.74000000 0.041701449430 Long EC CORP GB N 2 N N N N/A N/A N/A 17.00000000 NC -3099.45000000 -0.00072133932 N/A DE N/A N 1 SGX N/A Long MSCI Singapore Index; September 2025 N/A 2025-09-29 588329.05000000 USD -3099.45000000 N N N N/A N/A N/A 7.00000000 NC USD 1331.37000000 0.000309851600 N/A DCO N/A N 1 LME N/A Long N/A LME Primary Alum; December 2025 2025-12-15 458018.75000000 USD 1331.37000000 N N N WFRBS Commercial Mortgage Trust 2011-C3 N/A 92935VAS7 108258.92000000 PA USD 38162.35000000 0.008881577035 Long ABS-MBS CORP US N 2 2044-03-15 Variable 6.05000000 N N N N N N N/A N/A N/A 22.00000000 NC USD 193.25000000 0.000044975342 N/A DE N/A N 2 NYSE N/A Put Purchased Norfolk Southern Corp Norfolk Southern Corp 22.00000000 240.00000000 USD 2025-09-19 XXXX -3393.33000000 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 179.00000000 NS USD 9277.57000000 0.002159181828 Long EC CORP CH N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 2500.00000000 NS 47445.77000000 0.011042120342 Long EC CORP JP N 2 N N N N/A N/A N/A 5.00000000 NC USD 51141.88000000 0.011902321186 N/A DE N/A N 2 CBOE N/A Put Purchased S&P 500 Index SPX 5.00000000 6150.00000000 USD 2025-12-19 XXXX -4219.10000000 N N N HCM III Acquisition Corp 529900X6CMNA2LN6C461 G4365E129 514.00000000 NS USD 5206.82000000 0.001211790493 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 H5919C104 833.00000000 NS USD 37551.64000000 0.008739445643 Long EC CORP CH N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 4099.00000000 NS USD 112640.52000000 0.026214985598 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 472.00000000 NS USD 22099.04000000 0.005143140455 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 78.93000000 0.000018369489 N/A DFE N/A N 2 Bank of America NA N/A 22175.30000000 USD 34000.00000000 AUD 2025-09-17 78.93000000 N N N Keyera Corp 254900LXI62FUHZGH122 N/A 3700.00000000 NS 119215.79000000 0.027745257372 Long EC CORP CA N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 499.00000000 NS USD 1566.86000000 0.000364657516 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -20.73000000 -0.00000482452 N/A DFE N/A N 2 Bank of America NA N/A 16240.94000000 USD 12000.00000000 GBP 2025-09-17 -20.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1497.91000000 0.000348610687 N/A DFE N/A N 2 JPMorgan Chase N/A 239151.24000000 USD 4500000.00000000 MXN 2025-09-22 1497.91000000 N N N GDZ Elektrik Dagitim AS 984500B63B5766038A64 N/A 200000.00000000 PA USD 198922.60000000 0.046295534628 Long DBT CORP TR N 2 2029-10-15 Fixed 9.00000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 1173.96000000 0.000273217351 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-15 0.00000000 USD 1173.96000000 N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AZ7 30000.00000000 PA USD 31260.60000000 0.007275323114 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBS9 11000.00000000 PA USD 13085.01000000 0.003045292659 Long DBT CORP BM N 2 2030-04-15 Fixed 0.88000000 N N N N Y NCL Corp Ltd USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 330.98000000 0.000077029437 N/A DFE N/A N 2 Bank of America NA N/A 27159.54000000 USD 42000.00000000 AUD 2025-09-17 330.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 452.52000000 0.000105315611 N/A DFE N/A N 2 Bank of America NA N/A 106330.50000000 USD 79000.00000000 GBP 2025-09-17 452.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 433.47000000 0.000100882078 N/A DFE N/A N 2 Deutsche Bank AG N/A 7671213.78000000 INR 87291.19000000 USD 2025-09-30 433.47000000 N N N Republic of South Africa Government Bond 378900AAFB4F17004C49 N/A 32625000.00000000 PA 1539610.35000000 0.358315667870 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -244.27000000 -0.00005684929 N/A DFE N/A N 2 JPMorgan Chase N/A 199999.56000000 USD 193111108.00000100 CLP 2025-09-08 -244.27000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAJ9 65000.00000000 PA USD 63350.24000000 0.014743589866 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 5133.00000000 NS USD 1526502.87000000 0.355265145736 Long EC CORP US N 1 N N N BlackRock MuniHoldings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 11454.00000000 NS USD 128055.72000000 0.029802586632 Long EC RF US N 1 N N N Axian Telecom Holding & Management PLC 984500B7DCD97EB04857 05465QAA7 275000.00000000 PA USD 275510.98000000 0.064120055314 Long DBT CORP AE N 2 2030-07-11 Fixed 7.25000000 N N N N N N Banc of America Alternative Loan Trust 2003-8 N/A 05948XTV3 21335.85000000 PA USD 21554.54000000 0.005016418209 Long ABS-MBS CORP US N 2 2033-10-25 Fixed 5.50000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPP2 395000.00000000 PA USD 396081.04000000 0.092180493836 Long DBT CORP US N 2 2027-10-22 Variable 4.51000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 270.88000000 0.000063042280 N/A DFE N/A N 2 JPMorgan Chase N/A 196099.20000000 USD 300000.00000000 AUD 2025-09-22 270.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -353.90000000 -0.00008236364 N/A DFE N/A N 2 Bank of America NA N/A 114000.00000000 AUD 74263.23000000 USD 2025-09-17 -353.90000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1072.00000000 NS USD 85652.80000000 0.019934095816 Long EC CORP GB N 1 N N N Getty Images Inc 5493005NV20IG4VEKZ40 374276AJ2 1284000.00000000 PA USD 1194646.44000000 0.278031735118 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2372.36000000 0.000552122657 N/A DFE N/A N 2 Bank of America NA N/A 11741000.00000000 JPY 82396.02000000 USD 2025-09-17 2372.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -13267.61000000 -0.00308778941 N/A DFE N/A N 2 JPMorgan Chase N/A 14845104.50000000 NOK 1250000.00000000 EUR 2025-09-22 -13267.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -75784.78000000 -0.01763749773 N/A DFE N/A N 2 Credit Agricole CIB N/A 14500000.00000000 CAD 10501513.92000000 USD 2025-10-08 -75784.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 2173.09000000 0.000505746271 N/A DFE N/A N 2 JPMorgan Chase N/A 300000.00000000 USD 2147884.68000000 CNY 2025-09-22 2173.09000000 N N N George Weston Ltd 549300FAHC3L1QKNT280 N/A 600.00000000 NS 38638.37000000 0.008992361834 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1720.25000000 -0.00040035618 N/A DFE N/A N 2 Goldman Sachs & Co N/A 102859.00000000 GBP 137347.62000000 USD 2025-12-17 -1720.25000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 356.00000000 NS USD 118857.72000000 0.027661923241 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -455.73000000 -0.00010606267 N/A DFE N/A N 2 JPMorgan Chase N/A 17241602.00000000 JPY 100000.00000000 EUR 2025-09-22 -455.73000000 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 6539.00000000 NS USD 98608.12000000 0.022949205541 Long EC CORP US N 1 N N N ESH Acquisition Corp - Rights N/A 296424112 5825.00000000 NS USD 512.02000000 0.000119163129 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -310.88000000 -0.00007235153 N/A DFE N/A N 2 Bank of America NA N/A 16834.43000000 USD 28000.00000000 NZD 2025-09-17 -310.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 392.15000000 0.000091265617 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 34030639.00000000 HUF 2025-09-22 392.15000000 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BV3 4000.00000000 PA USD 9812.37000000 0.002283646579 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1030.28000000 -0.00023977850 N/A DFE N/A N 2 Bank of America NA N/A 138021.85000000 USD 188000.00000000 CAD 2025-09-17 -1030.28000000 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 N/A 210000.00000000 PA USD 10644.90000000 0.002477402449 Long DBT CORP KY N 2 2025-10-13 None 0.00000000 Y Y N N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2353.00000000 NS USD 86684.52000000 0.020174209453 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1356.00000000 NS USD -360126.48000000 -0.08381273885 Short EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 810.00000000 NS USD 40783.50000000 0.009491600936 Long EC CORP US N 1 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 100000.00000000 PA 121112.58000000 0.028186699959 Long DBT NUSS UZ N 2 2029-02-25 Fixed 5.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -113.14000000 -0.00002633123 N/A DFE N/A N 2 Bank of America NA N/A 120000.00000000 AUD 78431.21000000 USD 2025-09-17 -113.14000000 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 726.00000000 NS USD 32626.44000000 0.007593196966 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD 2068.23000000 0.000481342057 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-08 0.00000000 USD 2068.23000000 N N N Drive Auto Receivables Trust 2024-1 N/A 26208WAE4 30000.00000000 PA USD 30424.22000000 0.007080671228 Long ABS-O CORP US N 2 2031-11-17 Fixed 5.43000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7.06000000 -0.00000164308 N/A DFE N/A N 2 Bank of America NA N/A 735.74000000 USD 1000.00000000 CAD 2025-09-17 -7.06000000 N N N Uruguay Government International Bond 549300RDR012H2V82H43 N/A 3500000.00000000 PA 88219.71000000 0.020531496367 Long DBT NUSS UY N 2 2028-03-15 Fixed 8.50000000 N N N N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 3500.00000000 NS 69111.01000000 0.016084301917 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2228.97000000 0.000518751302 N/A DFE N/A N 2 Bank of America NA N/A 312000.00000000 NZD 186348.52000000 USD 2025-09-17 2228.97000000 N N N Ford Credit Auto Lease Trust 2023-B N/A 34529NAH3 35000.00000000 PA USD 35433.31000000 0.008246443743 Long ABS-O CORP US N 2 2028-06-15 Fixed 6.97000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 244.33000000 0.000056863262 N/A DFE N/A N 2 Bank of America NA N/A 39821.23000000 USD 32000.00000000 CHF 2025-09-17 244.33000000 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 320.00000000 NS 14568.25000000 0.003390489176 Long EC CORP SE N 2 N N N Accenture PLC - Class A 5493000EWHDSR3MZWH98 G1151C101 1915.00000000 NS USD 497842.55000000 0.115863592237 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 153.00000000 NS USD 104327.64000000 0.024280317421 Long EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC 28.96000000 0.000006739901 N/A DCO N/A N 1 EOP N/A Short N/A Maize; November 2025 2025-11-05 11055.61000000 USD 28.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 36.46000000 0.000008485386 N/A DFE N/A N 2 Bank of America NA N/A 6697000.00000000 JPY 45681.50000000 USD 2025-09-17 36.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 1705.26000000 0.000396867542 N/A DFE N/A N 2 Bank of America NA N/A 310000.00000000 NZD 184644.56000000 USD 2025-09-17 1705.26000000 N N N N/A N/A N/A 94.00000000 NC -12460.53000000 -0.00289995655 N/A DIR N/A N 1 LIF N/A Long N/A Euribor; December 2026 2026-12-14 26963539.94000000 USD -12460.53000000 N N N Aldel Financial II Inc - Warrants N/A G01558124 3442.00000000 NS USD 1790.18000000 0.000416631092 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 4191579.17000000 NS USD 4191579.17000000 0.975512076629 Long STIV RF US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBL4 40000.00000000 PA USD 35877.71000000 0.008349869575 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1964.34000000 -0.00045716359 N/A DFE N/A N 2 Bank of America NA N/A 805000.00000000 EUR 940613.04000000 USD 2025-09-17 -1964.34000000 N N N N/A N/A N/A 1.00000000 NC USD -231.00000000 -0.00005376095 N/A DCO N/A N 1 ICE N/A Short N/A WTI Crude; December 2025 2025-11-19 62990.00000000 USD -231.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -882.49000000 -0.00020538313 N/A DFE N/A N 2 JPMorgan Chase N/A 34196850.00000000 HUF 100000.00000000 USD 2025-09-22 -882.49000000 N N N N/A N/A N/A 2.00000000 NC USD 3214.52000000 0.000748119730 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; November 2025 2025-11-28 185052.00000000 USD 3214.52000000 N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BR4 130000.00000000 PA USD 134651.40000000 0.031337608454 Long DBT CORP US N 2 2034-03-15 Fixed 6.13000000 N N N N N N CERo Therapeutics Holdings Inc - Warrants N/A 71902K113 449.00000000 NS USD 6.74000000 0.000001568609 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1310.34000000 -0.00030495725 N/A DFE N/A N 2 Bank of America NA N/A 108000.00000000 GBP 144671.51000000 USD 2025-09-17 -1310.34000000 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 56369.00000000 PA USD 7468.89000000 0.001738245205 Long DBT CORP KY N 2 2029-09-30 None 0.00000000 Y Y Y N N N N/A N/A N/A 1.00000000 NC N/A -320.79000000 -0.00007465790 N/A DFE N/A N 2 Bank of America NA N/A 51684.77000000 USD 38000.00000000 GBP 2025-09-17 -320.79000000 N N N Regatta 35 Funding Ltd N/A 75903YAA3 250000.00000000 PA USD 250000.00000000 0.058182849295 Long ABS-O CORP KY N 2 2038-10-15 Floating 5.48000000 N N N N N N Voyager Acquisition Corp - Warrants N/A G93A7H112 3935.00000000 NS USD 830.29000000 0.000193234551 Long EC CORP US N 2 N N N N/A N/A N/A 297.00000000 NC USD 963.09000000 0.000224141281 N/A DE N/A N 2 NYSE N/A Put Purchased DuPont de Nemours Inc DuPont de Nemours Inc 297.00000000 62.50000000 USD 2025-09-19 XXXX -54046.24000000 N N N Roc Mortgage Trust 2024-RTL1 N/A 77118UAA8 130000.00000000 PA USD 130561.31000000 0.030385716094 Long ABS-MBS CORP US N 2 2039-10-25 Variable 5.59000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 94.65000000 0.000022028026 N/A DFE N/A N 2 Goldman Sachs & Co N/A 18757.00000000 EUR 22125.76000000 USD 2025-11-05 94.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 5167.93000000 0.001202739569 N/A DFE N/A N 2 BNP Paribas N/A 2206774.62000000 USD 9597000.00000000 RON 2025-09-25 5167.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -17.36000000 -0.00000404021 N/A DFE N/A N 2 Bank of America NA N/A 4389.43000000 USD 6000.00000000 CAD 2025-09-17 -17.36000000 N N N Commonwealth Bank of Australia/New York NY MSFSBD3QN1GSN7Q6C537 20271RAU4 395000.00000000 PA USD 397895.84000000 0.092602854775 Long DBT CORP AU N 2 2026-11-27 Fixed 4.58000000 N N N N N N Prosperity Bancshares Inc N/A 743606105 630.00000000 NS USD 43551.90000000 0.010135894536 Long EC CORP US N 1 N N N Go Daddy Operating Co LLC / GD Finance Co Inc N/A 38016LAA3 60000.00000000 PA USD 59760.94000000 0.013908247063 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 90.73000000 0.000021115719 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-01 0.00000000 USD 90.73000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1444.00000000 NS 182770.09000000 0.042536338408 Long EC CORP CH N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1038.00000000 NS USD 43876.26000000 0.010211383292 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2458.00000000 NS USD 153403.78000000 0.035701876052 Long EC CORP US N 1 N N N Alternative Loan Trust 2004-16CB N/A 12667FLZ6 17191.34220000 PA USD 17480.94000000 0.004068363590 Long ABS-MBS CORP US N 2 2034-08-25 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -464.34000000 -0.00010806649 N/A DFE N/A N 2 Bank of America NA N/A 18758.27000000 USD 31000.00000000 NZD 2025-09-17 -464.34000000 N N N American Credit Acceptance Receivables Trust 2025-1 N/A 02528DAG5 30000.00000000 PA USD 30547.02000000 0.007109250644 Long ABS-O CORP US N 2 2031-08-12 Fixed 5.54000000 N N N N N N Teva Pharmaceutical Finance Netherlands II BV 549300HSQCIKJAOYIT23 N/A 110000.00000000 PA 146044.77000000 0.033989203373 Long DBT CORP NL N 2 2029-09-15 Fixed 7.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -673.96000000 -0.00015685165 N/A DFE N/A N 2 JPMorgan Chase N/A 250000.00000000 CHF 45829613.00000000 JPY 2025-09-22 -673.96000000 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 8315.00000000 NS 152818.08000000 0.035565565272 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 47.71000000 0.000011103614 N/A DFE N/A N 2 Bank of America NA N/A 510000.00000000 JPY 3523.74000000 USD 2025-09-17 47.71000000 N N N Progyny Inc N/A 74340E103 2571.00000000 NS USD 60855.57000000 0.014163001832 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 168.01000000 0.000039101202 N/A DFE N/A N 2 Deutsche Bank AG N/A 138777852.00000100 KRW 100000.22000000 USD 2025-09-04 168.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 528.73000000 0.000123052071 N/A DFE N/A N 2 JPMorgan Chase N/A 24698496.00000000 JPY 125000.00000000 GBP 2025-09-22 528.73000000 N N N DraftKings Crown Holdings Inc N/A N/A 79800.00000000 PA USD 79623.64000000 0.018530920985 Long LON CORP US N 2 2032-02-25 Floating 6.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -304.96000000 -0.00007097376 N/A DFE N/A N 2 JPMorgan Chase N/A 403225577.55000100 COP 100000.22000000 USD 2025-09-12 -304.96000000 N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 32880.00000000 NS USD 389956.80000000 0.090755190904 Long EC RF US N 1 N N N Travere Therapeutics Inc N/A 89422G107 174.00000000 NS USD 3045.00000000 0.000708667104 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4307.30000000 -0.00100244394 N/A DFE N/A N 2 Goldman Sachs & Co N/A 110290.00000000 EUR 125234.29000000 USD 2025-11-05 -4307.30000000 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 386.00000000 NS USD 16192.70000000 0.003768549695 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4098.00000000 NS USD 275057.76000000 0.064014576790 Long EC CORP US N 1 N N N Sixth Street CLO XV Ltd N/A 83012BAG2 250000.00000000 PA USD 250491.00000000 0.058297120411 Long ABS-O CORP KY N 2 2037-10-24 Floating 6.32000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 53.59000000 0.000012472075 N/A DFE N/A N 2 Goldman Sachs & Co N/A 22754.00000000 EUR 26840.62000000 USD 2025-12-16 53.59000000 N N N Novanta Inc N/A 67000B104 260.00000000 NS USD 30266.60000000 0.007043988105 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 189.68000000 0.000044144491 N/A DFE N/A N 2 Credit Agricole CIB N/A 46438.33000000 USD 79000.00000000 NZD 2025-09-25 189.68000000 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 854.00000000 NS USD 34979.84000000 0.008140907036 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAC5 65000.00000000 PA USD 68737.06000000 0.015997272011 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N Aris Water Solutions Inc N/A 04041L106 3521.00000000 NS USD 85454.67000000 0.019887984744 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 261.00000000 NS USD 249604.74000000 0.058090859883 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -1372.73000000 -0.00031947737 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; September 2025 2025-09-02 0.00000000 USD -1372.73000000 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AV3 135000.00000000 PA USD 115940.59000000 0.026983015500 Long DBT CORP US N 2 2032-04-01 Fixed 2.88000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9152.00000000 NS USD 406348.80000000 0.094570123966 Long EC CORP US N 1 N N N HUB International Ltd Term Loan B 549300JQT6ATTUNS5E06 N/A 42366.83000000 PA USD 42437.58000000 0.009876557286 Long LON CORP US N 2 2030-06-20 Floating 6.83000000 N N N N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 470.00000000 NS USD 36030.20000000 0.008385358786 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17.57000000 0.000004089090 N/A DFE N/A N 2 Goldman Sachs & Co N/A 3553.00000000 EUR 4190.76000000 USD 2025-11-05 17.57000000 N N N Peru Government Bond 254900STKLK2DBJJZ530 N/A 3350000.00000000 PA 906183.97000000 0.210897461441 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 13659.00000000 NS USD 861609.72000000 0.200523633960 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -6362.15000000 -0.00148067205 N/A DCO N/A N 1 NYM N/A Long N/A NY Harbor ULSD; December 2025 2025-11-28 188605.20000000 USD -6362.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -12.97000000 -0.00000301852 N/A DFE N/A N 2 JPMorgan Chase N/A 6566.42000000 GBP 7567.00000000 EUR 2025-09-22 -12.97000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2107.00000000 NS USD 309665.79000000 0.072068951965 Long EC CORP US N 1 N N N N/A N/A N/A 16.00000000 NC USD 7088.18000000 0.001649642034 N/A DIR N/A N 1 ICE N/A Short N/A Dollar Index; September 2025 2025-09-16 1563040.00000000 USD 7088.18000000 N N N N/A N/A N/A 14.00000000 NC USD 140529.20000000 0.032705557060 N/A DCO N/A N 1 CME N/A Long N/A Live Cattle; February 2026 2026-02-27 1356600.00000000 USD 140529.20000000 N N N Egypt Treasury Bills 529900GFIVH4086NMH82 YT2270312 38000000.00000000 PA 738603.49000000 0.171896222190 Long DBT NUSS EG N 2 2025-11-18 None 0.00000000 N N N N N N N/A N/A N/A 6.00000000 NC USD 1699.56000000 0.000395540973 N/A DE N/A N 1 SGX N/A Long FTSE Taiwan Index; September 2025 N/A 2025-09-26 481440.00000000 USD 1699.56000000 N N N Silver Pegasus Acquisition Corp N/A G8192J128 2623.00000000 NS USD 26544.76000000 0.006177799082 Long EC CORP US N 1 N N N Andretti Acquisition Corp II - Warrants N/A G26745128 4866.00000000 NS USD 729.90000000 0.000169870646 Long EC CORP US N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 18653.00000000 PA USD 2496.70000000 0.000581060479 Long DBT CORP KY N 2 2026-09-30 None 0.00000000 Y Y Y N N N CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 N/A 22541QL75 18245.38000000 PA USD 18824.49000000 0.004381049858 Long ABS-MBS CORP US N 2 2033-11-25 Fixed 5.75000000 N N N N N N N/A N/A N/A 2.00000000 NC USD 188.09000000 0.000043774448 N/A DFE N/A N 1 CME N/A Long N/A Micro EUR/USD; September 2025 2025-09-16 29276.25000000 USD 188.09000000 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741AQ9 8000.00000000 PA USD 9137.32000000 0.002126541250 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron Inc USD XXXX N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 973.00000000 NS USD 167015.45000000 0.038869739029 Long EC CORP US N 1 N N N Gores Holdings X Inc N/A G4002F117 10656.00000000 NS USD 110289.60000000 0.025667852702 Long EC CORP US N 2 N N N N/A N/A N/A 14.00000000 NC USD -7262.92000000 -0.00169030951 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; November 2025 2025-11-20 695845.50000000 USD -7262.92000000 N N N N/A N/A N/A 59.00000000 NC 199041.93000000 0.046323306466 N/A DE N/A N 1 ICF N/A Long FTSE100 Index; September 2025 N/A 2025-09-19 7351276.08000000 USD 199041.93000000 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 3610.00000000 NS 52057.74000000 0.012115470564 Long EC CORP GB N 2 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 3024.00000000 NS USD 61659.36000000 0.014350069002 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1817.95000000 -0.00042309404 N/A DFE N/A N 2 Bank of America NA N/A 203213.36000000 USD 172000.00000000 EUR 2025-09-17 -1817.95000000 N N N N/A N/A N/A 6.00000000 NC 16387.57000000 0.003813902062 N/A DCO N/A N 1 SAF N/A Short N/A White Maize-SAF; December 2025 2025-12-22 135782.34000000 USD 16387.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -366.91000000 -0.00008539147 N/A DFE N/A N 2 JPMorgan Chase N/A 85612.57000000 USD 12500000.00000000 JPY 2025-09-22 -366.91000000 N N N Konami Group Corp 353800FC4A5QCMIZFV94 N/A 1000.00000000 NS 150838.41000000 0.035104833907 Long EC CORP JP N 2 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328AD9 3000.00000000 PA USD 7104.00000000 0.001653323845 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction Inc USD XXXX N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 3259.00000000 NS USD 73294.91000000 0.017058026810 Long EC CORP US N 1 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAX9 145000.00000000 PA USD 152467.62000000 0.035484002227 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N N/A N/A N/A 18.00000000 NC 6908.57000000 0.001607841148 N/A DIR N/A N 1 SGX N/A Short N/A Mini Japan 10 Year Bond; September 2025 2025-09-12 1685046.42000000 USD 6908.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -860.96000000 -0.00020037242 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 80879.04000000 USD 1316325000.00000000 IDR 2025-09-25 -860.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 837.54000000 0.000194921854 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 EUR 429854.70000000 PLN 2025-09-22 837.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -47.35000000 -0.00001101983 N/A DFE N/A N 2 Bank of America NA N/A 98882.32000000 USD 151000.00000000 AUD 2025-09-17 -47.35000000 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 495.00000000 NS USD 133254.00000000 0.031012389599 Long EC CORP US N 1 N N N Mobius Merger Sub Inc N/A 606950AA1 95000.00000000 PA USD 83949.13000000 0.019537598317 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N Keen Vision Acquisition Corp - Warrants N/A G52443127 10678.00000000 NS USD 961.02000000 0.000223659527 Long EC CORP US N 1 N N N NWD MTN Ltd 254900STSWBVJ5FV9O74 G6681PAW0 200000.00000000 PA USD 117184.40000000 0.027272489139 Long DBT CORP VG N 2 2030-05-19 Fixed 4.50000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 38.00000000 NS USD 8773.06000000 0.002041766511 Long EC CORP TW N 1 N N N OHA Credit Partners XI Ltd 549300OYGEU6QQMCEG78 67109FBC8 250000.00000000 PA USD 249846.50000000 0.058147125025 Long ABS-O CORP KY N 2 2037-04-20 Floating 6.53000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAD2 276431.25000000 PA USD 249278.38000000 0.058014905664 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N Real Asset Acquisition Corp N/A G73944103 5181.00000000 NS USD 52379.91000000 0.012190449638 Long EC CORP US N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 787.00000000 NS USD 159351.76000000 0.037086157748 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 837.71000000 0.000194961418 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 129350000.00000100 CLP 134685.99000000 USD 2025-09-25 837.71000000 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1352.00000000 NS USD 47576.88000000 0.011072633755 Long EC CORP US N 1 N N N Franklin Universal Trust 5493009UE75VG0DU8V76 355145103 13568.00000000 NS USD 107594.24000000 0.025040557803 Long EC RF US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3733.00000000 NS USD 57712.18000000 0.013431436285 Long EC CORP US N 1 N N N Armada Acquisition Corp II N/A G0R38G120 8114.00000000 NS USD 85764.98000000 0.019960203624 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 45746.15000000 0.010646565405 N/A DFE N/A N 2 JPMorgan Chase N/A 1900000.00000000 USD 659563340.00000100 HUF 2025-09-22 45746.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.06000000 -0.00000001396 N/A DFE N/A N 2 Goldman Sachs & Co N/A 947.54000000 USD 701.00000000 GBP 2025-09-04 -0.06000000 N N N Digicel International Finance Ltd / Difl US LLC N/A 25381MAA5 700000.00000000 PA USD 717554.60000000 0.166997484611 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 937.16000000 0.000218106556 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 1428286.80000000 CNY 2025-09-22 937.16000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 928.00000000 NS USD 42474.56000000 0.009885163693 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1134.39000000 -0.00026400816 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 EUR 172461.12000000 GBP 2025-09-22 -1134.39000000 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162WAL4 110000.00000000 PA USD 115242.58000000 0.026820566658 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3.58000000 -0.00000083317 N/A DFE N/A N 2 Bank of America NA N/A 1000.00000000 EUR 1167.32000000 USD 2025-09-17 -3.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -775.84000000 -0.00018056232 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 183215000.00000100 KRW 131299.27000000 USD 2025-09-25 -775.84000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 470.00000000 NS USD 31588.70000000 0.007351682286 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 297.00000000 NS USD 31363.20000000 0.007299201356 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33.95000000 0.000007901230 N/A DFE N/A N 2 Bank of America NA N/A 5372.79000000 USD 4000.00000000 GBP 2025-09-17 33.95000000 N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 U8035UAA0 600000.00000000 PA USD 564973.72000000 0.131487123226 Long DBT CORP US N 2 2027-11-08 Fixed 4.50000000 N N N N N Sasol Financing USA LLC ZAR XXXX N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 4053.00000000 NS USD 53418.54000000 0.012432171449 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -176.85000000 -0.00004115854 N/A DFE N/A N 2 Goldman Sachs & Co N/A 8019.00000000 EUR 9241.90000000 USD 2025-11-05 -176.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -108.35000000 -0.00002521644 N/A DFE N/A N 2 Bank of America NA N/A 159000.00000000 CAD 115751.54000000 USD 2025-09-17 -108.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.16000000 0.000036110603 N/A DFE N/A N 2 Bank of America NA N/A 158897.14000000 USD 243000.00000000 AUD 2025-09-17 155.16000000 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464CAD3 15000.00000000 PA USD 15505.65000000 0.003608651588 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -72.56000000 -0.00001688699 N/A DE N/A N 2 NYSE N/A Call Written Procter & Gamble Co/The Procter & Gamble Co/The 1.00000000 170.00000000 USD 2025-10-17 XXXX 69.17000000 N N N Helen of Troy Ltd N/A G4388N106 2293.00000000 NS USD 56293.15000000 0.013101183451 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 448.00000000 NS USD 134789.76000000 0.031369809170 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 282.00000000 NS USD 39465.90000000 0.009184954048 Long EC CORP US N 1 N N N N/A N/A N/A 18.00000000 NC USD 21.27000000 0.000004950196 N/A DE N/A N 2 NYSE N/A Put Purchased CSX Corp CSX Corp 18.00000000 27.50000000 USD 2025-09-19 XXXX -177.17000000 N N N N/A N/A N/A 31.00000000 NC USD 5633.41000000 0.001311071380 N/A DIR N/A N 1 CBT N/A Long N/A US 2 Year Treasury Note; December 2025 2025-12-31 6464710.92000000 USD 5633.41000000 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2928.00000000 NS USD 229350.24000000 0.053377001799 Long EC CORP US N 1 N N N Firefly Aerospace Inc N/A 31816X106 145.00000000 NS USD 6578.65000000 0.001531058406 Long EC CORP US N 1 N N N Czechoslovak Group AS 315700SWFD7G70AVG768 N/A 600000.00000000 PA USD 614453.50000000 0.143002621557 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 852.00000000 NS USD 507187.08000000 0.118038357760 Long EC CORP US N 1 N N N BEST SPAC I Acquisition Corp N/A G1069P137 1044.00000000 NS USD 10533.96000000 0.002451583228 Long EC CORP HK N 1 N N N N/A N/A N/A 195000000.00000100 OU Notional Amount 248588.95000000 0.057854453657 N/A DIR N/A N 2 LCH N/A N/A 1 Day MXN TIIE Banxico Y 2025-12-24 53630.72000000 USD 0.00000000 USD 195000000.00000100 MXN 194958.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 42.38000000 0.000009863156 N/A DFE N/A N 2 Bank of America NA N/A 136000.00000000 CHF 170321.01000000 USD 2025-09-17 42.38000000 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 447.00000000 NS 39011.25000000 0.009079142718 Long EC CORP IT N 2 N N N N/A N/A N/A 6.00000000 NC -3345.77000000 -0.00077866572 N/A DE N/A N 1 EUX N/A Long Stoxx 600 Utilities; September 2025 N/A 2025-09-19 152076.00000000 USD -3345.77000000 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1797.00000000 NS USD 195441.72000000 0.045485424563 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 648.00000000 NS USD 88549.20000000 0.020608179035 Long EC CORP US N 1 N N N American Credit Acceptance Receivables Trust 2023-4 N/A 02530CAG3 100000.00000000 PA USD 103963.79000000 0.024195638102 Long ABS-O CORP US N 2 2030-09-12 Fixed 7.65000000 N N N N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 339.00000000 NS USD 72386.67000000 0.016846650846 Long EC CORP US N 1 N N N Affirm Asset Securitization Trust 2023-B N/A 00792FAA6 100000.00000000 PA USD 100081.27000000 0.023292053798 Long ABS-O CORP US N 2 2028-09-15 Fixed 6.82000000 N N N N N N N/A N/A N/A 2.00000000 NC USD 55682.82000000 0.012959140497 N/A DCO N/A N 1 NYB N/A Long N/A Coffee 'C'; March 2026 2026-03-20 280425.00000000 USD 55682.82000000 N N N Aptiv PLC N/A G3265R107 3402.00000000 NS USD 270561.06000000 0.062968053516 Long EC CORP IE N 1 N N N N/A N/A N/A 5.00000000 NC USD 3056.11000000 0.000711252750 N/A DE N/A N 2 CBOE N/A Put Purchased S&P 500 Index SPX 5.00000000 5900.00000000 USD 2025-09-19 XXXX -34829.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 1150.93000000 0.000267857546 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 406933000.00000100 COP 2025-09-22 1150.93000000 N N N N/A N/A N/A 0.00000000 NC USD -127.52000000 -0.00002967790 N/A DCO N/A N 1 LME N/A Short N/A LME PRI Alum; November 2025 2025-11-19 0.00000000 USD -127.52000000 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1356.00000000 NS USD 440116.92000000 0.102429025714 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -206.62000000 -0.00004808696 N/A DFE N/A N 2 Bank of America NA N/A 4467000.00000000 JPY 30239.31000000 USD 2025-09-17 -206.62000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CU0 320000.00000000 PA USD 324962.51000000 0.075628978983 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -261.18000000 -0.00006078478 N/A DFE N/A N 2 Bank of America NA N/A 12848000.00000000 JPY 87307.51000000 USD 2025-09-17 -261.18000000 N N N Comision Federal de Electricidad 4469000001BFPONMPF32 N/A 332000.00000000 PA USD 294047.59000000 0.068434106458 Long DBT CORP MX N 2 2036-09-29 Fixed 5.00000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 N/A 275000.00000000 PA USD 298787.50000000 0.069537232335 Long DBT NUSS GT N 2 2032-10-04 Fixed 7.05000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 67.00000000 NS USD 31710.77000000 0.007380091807 Long EC CORP US N 1 N N N Goodman Group N/A N/A 1934.00000000 NS 43279.80000000 0.010072568323 Long EC CORP AU N 2 N N N Acuity Inc N/A 00508Y102 146.00000000 NS USD 47664.62000000 0.011093053608 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3275.00000000 NS USD 250013.50000000 0.058185991169 Long EC CORP US N 1 N N N MatsukiyoCocokara & Co N/A N/A 1500.00000000 NS 30984.20000000 0.007210996156 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -102.02000000 -0.00002374325 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 146305.49000000 USD 2025-09-22 -102.02000000 N N N N/A N/A N/A 25.00000000 NC USD 29.47000000 0.000006858594 N/A DE N/A N 2 CBOE N/A Put Purchased Phillips 66 Phillips 66 25.00000000 100.00000000 USD 2025-09-19 XXXX -954.37000000 N N N Grupo Nutresa SA 254900KKAX7B7RJUE255 40055CAA1 925000.00000000 PA USD 983737.50000000 0.228946602834 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 176.05000000 0.000040972362 N/A DFE N/A N 2 Goldman Sachs & Co N/A 26491.00000000 EUR 31291.17000000 USD 2025-11-05 176.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 531.75000000 0.000123754920 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 NZD 118569.76000000 USD 2025-09-22 531.75000000 N N N Carvana Auto Receivables Trust 2021-P1 N/A 14687BAK2 140000.00000000 PA USD 137791.28000000 0.032068357113 Long ABS-O CORP US N 2 2027-03-10 Fixed 1.53000000 N N N N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 1240.00000000 NS USD 38576.40000000 0.008977939470 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9.28000000 0.000002159747 N/A DFE N/A N 2 Bank of America NA N/A 5000.00000000 CAD 3652.67000000 USD 2025-09-17 9.28000000 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 2693.00000000 NS USD 143429.18000000 0.033380473457 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2042.00000000 NS USD 198033.16000000 0.046088534015 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 9758.19000000 0.002271037192 N/A DCO N/A N 1 CMX N/A Long N/A Gold 100 oz; February 2026 2026-02-26 354460.00000000 USD 9758.19000000 N N N N/A N/A N/A 27.00000000 NC 48022.57000000 0.011176359812 N/A DIR N/A N 1 EUX N/A Short N/A Euro-Oat; September 2025 2025-09-08 3850825.32000000 USD 48022.57000000 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320BE5 20000.00000000 PA USD 20139.77000000 0.004687156811 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 690.00000000 NS USD 42255.60000000 0.009834204826 Long EC CORP US N 1 N N N N/A N/A N/A 17.00000000 NC 189448.52000000 0.044090618753 N/A DE N/A N 1 OSE N/A Long Japan Topix Index; September 2025 N/A 2025-09-12 3554319.37000000 USD 189448.52000000 N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 20000.00000000 PA 22818.20000000 0.005310511567 Long DBT NUSS RO N 2 2036-02-22 Fixed 5.63000000 N N N N N N DT Auto Owner Trust 2023-2 N/A 23346CAG3 115000.00000000 PA USD 117969.82000000 0.027455281033 Long ABS-O CORP US N 2 2029-02-15 Fixed 6.62000000 N N N N N N N/A N/A N/A 22.00000000 NC USD -46873.62000000 -0.01090896307 N/A DE N/A N 2 NYSE N/A Call Written Norfolk Southern Corp Norfolk Southern Corp 22.00000000 260.00000000 USD 2025-09-19 XXXX 8059.80000000 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 4780.00000000 NS USD 340766.20000000 0.079306993838 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288AA5 70000.00000000 PA USD 65542.48000000 0.015253792945 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CX1 10000.00000000 PA USD 9602.22000000 0.002234738076 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 45.56000000 0.000010603242 N/A DFE N/A N 2 Bank of America NA N/A 12688.37000000 USD 238000.00000000 MXN 2025-09-17 45.56000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 135.00000000 NS USD 100608.75000000 0.023414814956 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BU6 195000.00000000 PA USD 195694.23000000 0.045544191568 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 46.00000000 NC -2784.25000000 -0.00064798239 N/A DE N/A N 1 TEF N/A Long SET50 Index; September 2025 N/A 2025-09-29 226968.16000000 USD -2784.25000000 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 559.00000000 NS USD 19749.47000000 0.004596321746 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3727.00000000 NS USD 276878.83000000 0.064438396955 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1047.93000000 -0.00024388621 N/A DFE N/A N 2 Bank of America NA N/A 178845.50000000 USD 244000.00000000 CAD 2025-09-17 -1047.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -3232.97000000 -0.00075241362 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 NZD 291862.05000000 USD 2025-09-22 -3232.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 2537.65000000 0.000590590830 N/A DFE N/A N 2 Deutsche Bank AG N/A 2975820.40000000 TWD 100000.25000000 USD 2025-09-12 2537.65000000 N N N N/A N/A N/A 16.00000000 NC -61828.85000000 -0.01438951464 N/A DE N/A N 1 HKG N/A Long Hang Seng Index; September 2025 N/A 2025-09-29 2567943.04000000 USD -61828.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -1103.06000000 -0.00025671669 N/A DFE N/A N 2 JPMorgan Chase N/A 406309784.33000100 COP 100000.22000000 USD 2025-09-08 -1103.06000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1365.00000000 NS USD 221048.10000000 0.051444833157 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -481.75000000 -0.00011211835 N/A DFE N/A N 2 Credit Agricole CIB N/A 4767000.00000000 THB 146956.82000000 USD 2025-09-25 -481.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.49000000 0.000074355354 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 EUR 17221624.00000000 JPY 2025-09-22 319.49000000 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 37.00000000 NS USD 3459.50000000 0.000805134268 Long EC CORP US N 1 N N N Rush Enterprises Inc - Class A 529900V3XHTN7A6DFT17 781846209 637.00000000 NS USD 36563.80000000 0.008509544260 Long EC CORP US N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 20030N101 7498.00000000 NS USD 254707.06000000 0.059278329945 Long EC CORP US N 1 N N N N/A N/A N/A 6.00000000 NC USD 94035.91000000 0.021885108719 N/A DCO N/A N 1 NYB N/A Long N/A Coffee 'C'; December 2025 2025-12-19 868725.00000000 USD 94035.91000000 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 2129.00000000 NS USD 254692.27000000 0.059274887848 Long EC CORP US N 1 N N N Senegal Government International Bond 549300NP14ZLQGWIUZ97 N/A 650000.00000000 PA 668320.34000000 0.155539126492 Long DBT NUSS SN N 2 2028-03-13 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 570.22000000 0.000132708097 N/A DFE N/A N 2 Credit Agricole CIB N/A 2400047000.00000000 IDR 146466.68000000 USD 2025-09-25 570.22000000 N N N N/A N/A N/A 2.00000000 NC USD -2132.48000000 -0.00049629504 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; November 2025 2025-11-21 140950.00000000 USD -2132.48000000 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 19700.00000000 NS 205906.96000000 0.047921014490 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6103.00000000 NS USD 1397587.00000000 0.325262375192 Long EC CORP US N 1 N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EF8 200000.00000000 PA USD 214618.00000000 0.049948347000 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2025.20000000 0.000471327625 N/A DFE N/A N 2 Goldman Sachs & Co N/A 1033206.71000000 USD 31550000.00000000 TWD 2025-09-26 2025.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 232.76000000 0.000054170560 N/A DFE N/A N 2 Bank of America NA N/A 58312.42000000 USD 50000.00000000 EUR 2025-09-17 232.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -1660.31000000 -0.00038640626 N/A DFE N/A N 2 Bank of America NA N/A 214000.00000000 CHF 266278.12000000 USD 2025-09-17 -1660.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -1761.28000000 -0.00040990515 N/A DFE N/A N 2 Bank of America NA N/A 174544.00000000 USD 138000.00000000 CHF 2025-09-17 -1761.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 1162.24000000 0.000270489739 N/A DFE N/A N 2 Bank of America NA N/A 326690.76000000 USD 280000.00000000 EUR 2025-09-17 1162.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.96000000 -0.00000813628 N/A DFE N/A N 2 Goldman Sachs & Co N/A 21132.00000000 EUR 24785.72000000 USD 2025-11-05 -34.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 59.45000000 0.000013835881 N/A DFE N/A N 2 Bank of America NA N/A 79561.99000000 USD 68000.00000000 EUR 2025-09-17 59.45000000 N N N N/A N/A N/A 70.00000000 NC -14595.62000000 -0.00339685903 N/A DIR N/A N 1 EUX N/A Short N/A Euro-Bobl 5 Year; September 2025 2025-09-09 9619195.73000000 USD -14595.62000000 N N N Armada Acquisition Corp II N/A G0R38G104 14635.00000000 NS USD 150594.15000000 0.035047986936 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -73.54000000 -0.00001711506 N/A DFE N/A N 2 Bank of America NA N/A 117670.03000000 USD 87000.00000000 GBP 2025-09-17 -73.54000000 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 3215.00000000 NS USD 349984.90000000 0.081452474769 Long EC CORP US N 1 N N N N/A N/A N/A 34000000.00000000 OU Notional Amount -30970.30000000 -0.00720776119 N/A DIR N/A N 2 LCH N/A N/A 6 Month Prague Interbank Offered Rate Y 2030-09-17 0.00000000 USD 17302.16000000 USD 34000000.00000000 CZK -13668.14000000 N N N N/A N/A N/A 13654614.25000000 OU Notional Amount USD 532960.70000000 0.124036688353 N/A DE N/A N 2 Goldman Sachs & Co N/A N/A N/A Total return on a custom basket of long securities traded in foreign currencies but settle in USD Frontier Communications Parent Inc 61012.00000000 N/A 2262324.96000000 N/A Honeywell International Inc 2700.00000000 N/A 592650.00000000 N/A Columbia Banking System Inc -8731.00000000 N/A -233728.87000000 N/A Gildan Activewear Inc -4741.00000000 N/A -258858.60000000 N/A Boeing Co/The -1600.00000000 N/A -375488.00000000 N/A Rocket Cos Inc -6237.00000000 N/A -110831.49000000 N/A Universal Music Group NV -9466.00000000 N/A -267334.18000000 N/A Phillips 66 2500.00000000 N/A 333950.00000000 N/A Omnicom Group Inc -19944.00000000 N/A -1562213.52000000 N/A Spectris PLC 9448.00000000 N/A 516673.53000000 N/A Huntington Bancshares Inc/OH -11408.00000000 N/A -203176.48000000 N/A Just Eat Takeaway.com NV 57853.00000000 N/A 1365833.55000000 N/A Vivendi SE 153694.00000000 N/A 549491.51000000 N/A DuPont de Nemours Inc 19000.00000000 N/A 1461480.00000000 N/A Just Group PLC 172384.00000000 N/A 491620.36000000 N/A Charter Communications Inc -2749.00000000 N/A -730079.42000000 N/A Covestro AG 14719.00000000 N/A 1022858.31000000 N/A Mr Cooper Group Inc 567.00000000 N/A 106896.51000000 N/A Western Midstream Partners LP -1584.00000000 N/A -62108.64000000 N/A Topcon Corp 11076.00000000 N/A 248268.82000000 N/A Kellanova 11305.00000000 N/A 898747.50000000 N/A Y Total return on a custom basket of long securities traded in foreign currencies but settle in USD 2025-09-16 0.00000000 USD 0.00000000 USD 13654614.25000000 USD 532960.70000000 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1721.00000000 NS 87056.11000000 0.020260690113 Long EC CORP CH N 2 N N N N/A N/A N/A 50.00000000 NC -21160.83000000 -0.00492478953 N/A DIR N/A N 1 MSE N/A Short N/A Canada 10 Year Bond; December 2025 2025-12-18 4387446.76000000 USD -21160.83000000 N N N Blue Water Acquisition Corp III N/A G1368E122 10430.00000000 NS USD 104508.60000000 0.024322432495 Long EC CORP US N 1 N N N Biohaven Ltd N/A G1110E107 181.00000000 NS USD 2785.59000000 0.000648294252 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21357.52000000 0.004970565469 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 2108085.03000000 USD 721888000.00000100 HUF 2025-09-25 21357.52000000 N N N N/A N/A N/A 0.00000000 NC USD 3824.98000000 0.000890192939 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-02 0.00000000 USD 3824.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.62000000 0.000010617206 N/A DFE N/A N 2 JPMorgan Chase N/A 426636.50000000 PLN 100000.00000000 EUR 2025-09-22 45.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -553.55000000 -0.00012882846 N/A DFE N/A N 2 Goldman Sachs & Co N/A 47908.00000000 EUR 55717.00000000 USD 2025-11-05 -553.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -753.73000000 -0.00017541663 N/A DFE N/A N 2 Goldman Sachs & Co N/A 29766.00000000 GBP 39490.55000000 USD 2025-12-18 -753.73000000 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 1470.00000000 NS 92735.60000000 0.021582485756 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 400.00000000 NS 12041.10000000 0.002802342026 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -147.12000000 -0.00003423944 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 24754453.00000000 JPY 2025-09-22 -147.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 68.63000000 0.000015972355 N/A DFE N/A N 2 JPMorgan Chase N/A 96607490.00000000 CLP 100000.00000000 USD 2025-09-08 68.63000000 N N N N/A N/A N/A 5.00000000 NC USD -4578.02000000 -0.00106544899 N/A DCO N/A N 1 NYM N/A Short N/A WTI Crude; October 2025 2025-09-22 320050.00000000 USD -4578.02000000 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 473.00000000 NS USD 79350.48000000 0.018467348077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 41314.65000000 0.009615216218 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 217000000.00000100 JPY 1524247.08000000 USD 2025-10-10 41314.65000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 745.00000000 NS USD 180155.90000000 0.041927934317 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -298.50000000 -0.00006947032 N/A DFE N/A N 2 Goldman Sachs & Co N/A 10678.00000000 EUR 12243.39000000 USD 2025-11-05 -298.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -1044.38000000 -0.00024306001 N/A DFE N/A N 2 Bank of America NA N/A 173000.00000000 CHF 215560.05000000 USD 2025-09-17 -1044.38000000 N N N IndyMac INDX Mortgage Loan Trust 2004-AR7 N/A 45660NU45 61067.36200000 PA USD 48826.29000000 0.011363410690 Long ABS-MBS CORP US N 2 2034-09-25 Floating 5.66000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -237.69000000 -0.00005531792 N/A DFE N/A N 2 Bank of America NA N/A 5493000.00000000 JPY 37201.20000000 USD 2025-09-17 -237.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 320.71000000 0.000074639286 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 403593000.00000100 COP 2025-09-22 320.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 749.74000000 0.000174488037 N/A DFE N/A N 2 Bank of America NA N/A 701000.00000000 NZD 414428.61000000 USD 2025-09-17 749.74000000 N N N Cintas Corp N/A 172908105 218.00000000 NS USD 45786.54000000 0.010655965426 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 340.72000000 0.000079296241 N/A DFE N/A N 2 JPMorgan Chase N/A 110000.00000000 USD 1948353.66000000 ZAR 2025-09-22 340.72000000 N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 65000.00000000 PA USD 65173.55000000 0.015167931350 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N N/A N/A N/A 320.00000000 NC USD 1334.68000000 0.000310621941 N/A DE N/A N 2 NYSE N/A Put Purchased Kraft Heinz Co/The Kraft Heinz Co/The 320.00000000 25.00000000 USD 2025-09-19 XXXX -6300.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 476.80000000 0.000110966330 N/A DFE N/A N 2 Deutsche Bank AG N/A 96213115.00000000 CLP 100000.22000000 USD 2025-09-08 476.80000000 N N N Skanska AB 549300UINV5RINHGMG07 N/A 8446.00000000 NS 209749.12000000 0.048815205755 Long EC CORP SE N 2 N N N N/A N/A N/A 10.00000000 NC -10439.52000000 -0.00242960407 N/A DCO N/A N 1 MDE N/A Long N/A Crude Palm Oil; November 2025 2025-11-14 259171.60000000 USD -10439.52000000 N N N Teva Pharmaceutical Finance Netherlands II BV 549300HSQCIKJAOYIT23 N/A 100000.00000000 PA 140882.68000000 0.032787822955 Long DBT CORP NL N 2 2031-09-15 Fixed 7.88000000 N N N N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 5639.00000000 NS 165295.73000000 0.038469506190 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3515.82000000 0.000818241700 N/A DFE N/A N 2 Bank of America NA N/A 233121.39000000 USD 189000.00000000 CHF 2025-09-17 3515.82000000 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WEJ4 240000.00000000 PA USD 253222.11000000 0.058932735457 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11.88000000 -0.00000276484 N/A DFE N/A N 2 Bank of America NA N/A 3768.03000000 USD 3000.00000000 CHF 2025-09-17 -11.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.53000000 -0.00000012334 N/A DFE N/A N 2 Credit Agricole CIB N/A 1000.00000000 EUR 1170.94000000 USD 2025-09-25 -0.53000000 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 1141.00000000 NS 55913.12000000 0.013012738538 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 101.55000000 0.000023633873 N/A DFE N/A N 2 Bank of America NA N/A 97219.68000000 USD 72000.00000000 GBP 2025-09-17 101.55000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N104 10314.00000000 NS USD 102933.72000000 0.023955908472 Long EC CORP GB N 2 N N N N/A N/A N/A 8.00000000 NC -7791.45000000 -0.00181331504 N/A DCO N/A N 1 MDE N/A Long N/A Crude Palm Oil; October 2025 2025-10-15 205775.12000000 USD -7791.45000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 216.00000000 NS USD 96446.16000000 0.022446049569 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98.89000000 -0.00002301480 N/A DFE N/A N 2 Bank of America NA N/A 28517.35000000 USD 39000.00000000 CAD 2025-09-17 -98.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -4349.40000000 -0.00101224193 N/A DFE N/A N 2 Deutsche Bank AG N/A 206000.00000000 EUR 236856.74000000 USD 2025-09-17 -4349.40000000 N N N N/A N/A N/A 0.00000000 NC USD -3243.04000000 -0.00075475723 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-03 0.00000000 USD -3243.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 1592.87000000 0.000370710860 N/A DFE N/A N 2 Bank of America NA N/A 4796884.61000000 USD 3550000.00000000 GBP 2025-09-17 1592.87000000 N N N Energean Israel Finance Ltd 98450044QACBL3F8EB03 N/A 75000.00000000 PA USD 74156.25000000 0.017258487672 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N N/A N/A N/A 32.00000000 NC 44840.13000000 0.010435706104 N/A DE N/A N 1 EUX N/A Long Euro Stoxx Bank; September 2025 N/A 2025-09-19 420604.39000000 USD 44840.13000000 N N N Recursion Pharmaceuticals Inc N/A 75629V104 689.00000000 NS USD 3238.30000000 0.000753654083 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.20000000 0.000037516301 N/A DFE N/A N 2 JPMorgan Chase N/A 28041.00000000 GBP 38061.77000000 USD 2025-09-04 161.20000000 N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579TM0 318217.78790000 PA USD 187680.78000000 0.043679210153 Long ABS-MBS CORP US N 2 2035-07-25 Floating 4.75000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAY7 55000.00000000 PA USD 57372.93000000 0.013352482159 Long DBT CORP BM N 2 2029-02-15 Fixed 5.95000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3024.00000000 NS USD 58544.64000000 0.013625175864 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -666.48000000 -0.00015511082 N/A DFE N/A N 2 Goldman Sachs & Co N/A 32906.00000000 EUR 37983.40000000 USD 2025-11-05 -666.48000000 N N N N/A N/A N/A 19.00000000 NC -742.72000000 -0.00017285426 N/A DE N/A N 1 WSE N/A Long WIG20 Index; September 2025 N/A 2025-09-19 292949.42000000 USD -742.72000000 N N N Navient Private Education Refi Loan Trust 2018-C N/A 63940VAC6 251950.17000000 PA USD 249036.74000000 0.057958668449 Long ABS-O CORP US N 2 2042-06-16 Fixed 4.22000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -158.21000000 -0.00003682043 N/A DFE N/A N 2 Bank of America NA N/A 26451.23000000 USD 21000.00000000 CHF 2025-09-17 -158.21000000 N N N Protagonist Therapeutics Inc N/A 74366E102 459.00000000 NS USD 27103.95000000 0.006307940152 Long EC CORP US N 1 N N N GITSIT Mortgage Loan Trust 2025-NPL1 N/A 375926AA0 142069.44000000 PA USD 142367.39000000 0.033133361587 Long ABS-O CORP US N 2 2055-02-25 Variable 6.28000000 N N N N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 8500.00000000 NS 197725.85000000 0.046017013329 Long EC CORP JP N 2 N N N BlackRock MuniYield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 09254F100 34708.00000000 NS USD 384217.56000000 0.089419489560 Long EC RF US N 1 N N N Turkiye Government Bond 5493000PCHOG3B6S3Q85 N/A 7425000.00000000 PA 179316.98000000 0.041732691293 Long DBT NUSS TR N 2 2026-08-12 Fixed 36.00000000 N N N N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 783.00000000 NS USD 42007.95000000 0.009776568896 Long EC CORP US N 1 N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 N/A 175000.00000000 PA 199345.51000000 0.046393959064 Long DBT NUSS CI N 2 2031-10-17 Fixed 5.88000000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2929.00000000 NS USD 62768.47000000 0.014608193722 Long EC CORP US N 1 N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 P8405QAA7 102265.00000000 PA USD 101774.87000000 0.023686207693 Long DBT CORP BR N 2 2031-06-30 Variable 9.00000000 N N Y N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBP9 165000.00000000 PA USD 170314.29000000 0.039637482671 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N Newbury Street II Acquisition Corp - Warrants N/A G6439S117 4940.00000000 NS USD 839.80000000 0.000195447827 Long EC CORP US N 2 N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 040114HT0 125000.00000000 PA USD 79406.25000000 0.018480327507 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -2863.54000000 -0.00066643566 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-17 0.00000000 USD -2863.54000000 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1053.00000000 NS USD 41203.89000000 0.009589438889 Long EC CORP US N 1 N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377REK6 350000.00000000 PA USD 342131.41000000 0.079624721068 Long ABS-O CORP US N 2 2027-08-20 Fixed 2.13000000 N N N N N N Vanguard Value ETF N/A 922908744 8670.00000000 NS USD 1588517.40000000 0.369697873948 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9930.82000000 -0.00231121361 N/A DFE N/A N 2 JPMorgan Chase N/A 475000.00000000 EUR 549291.57000000 USD 2025-12-17 -9930.82000000 N N N Computershare Ltd 21380085HOKTMGLV9G93 N/A 4601.00000000 NS 114499.99000000 0.026647742649 Long EC CORP AU N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 553.00000000 NS USD 127781.71000000 0.029738815902 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 3713.00000000 NS 135877.92000000 0.031623058167 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC USD -2824.09000000 -0.00065725441 N/A DCO N/A N 1 NYM N/A Short N/A NY Harbor ULSD; November 2025 2025-11-01 94974.60000000 USD -2824.09000000 N N N Yinson Bergenia Production BV 549300JDIAWKPMZD5256 N97336AA4 200000.00000000 PA USD 208912.50000000 0.048620498013 Long DBT CORP NL N 2 2045-01-31 Fixed 8.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 868.00000000 NS USD 176941.80000000 0.041179912333 Long EC CORP US N 1 N N N Foundation Finance Trust 2025-1 N/A 35040WAD9 100000.00000000 PA USD 100098.27000000 0.023296010232 Long ABS-O CORP US N 2 2050-04-15 Fixed 6.09000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940XAU6 17000.00000000 PA USD 15801.50000000 0.003677505172 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc USD XXXX N N N Egypt Government Bond 529900GFIVH4086NMH82 YU0812781 17300000.00000000 PA 356638.18000000 0.083000901919 Long DBT NUSS EG N 2 2027-10-01 Fixed 24.46000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DT9 135000.00000000 PA USD 148040.14000000 0.034453588621 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 2205.00000000 NS 170545.89000000 0.039691383263 Long EC CORP IT N 2 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 32.00000000 NS USD 14011.20000000 0.003260846152 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 6249.00000000 NS USD 60052.89000000 0.013976192994 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2.26000000 -0.00000052597 N/A DFE N/A N 2 Bank of America NA N/A 1179.35000000 USD 22000.00000000 MXN 2025-09-17 -2.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -199.67000000 -0.00004646947 N/A DFE N/A N 2 Goldman Sachs & Co N/A 29258.00000000 GBP 39357.86000000 USD 2025-12-17 -199.67000000 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 291.00000000 NS USD 31753.92000000 0.007390134167 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1047.00000000 NS USD 56799.75000000 0.013219085177 Long EC CORP US N 1 N N N Globa Terra Acquisition Corp N/A G3933N116 28136.00000000 NS USD 280375.24000000 0.065252121340 Long EC CORP MX N 1 N N N N/A N/A N/A 3.00000000 NC 1608.68000000 0.000374390344 N/A DE N/A N 1 EUX N/A Long SX5E Dividend; December 2026 N/A 2026-12-21 55453.51000000 USD 1608.68000000 N N N Soulpower Acquisition Corp N/A G82745103 13783.00000000 NS USD 138105.66000000 0.032141523210 Long EC CORP US N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1325.00000000 NS USD 227833.75000000 0.053024066962 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAL4 70000.00000000 PA USD 62588.76000000 0.014566369562 Long DBT CORP US N 2 2032-05-15 Fixed 3.88000000 N N N N N N CAE Inc 549300FFM2BEH2GF1E44 N/A 600.00000000 NS 16177.96000000 0.003765119234 Long EC CORP CA N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 5734.00000000 NS USD 574260.10000000 0.133648355418 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20.77000000 0.000004833831 N/A DFE N/A N 2 Bank of America NA N/A 3906.45000000 USD 6000.00000000 AUD 2025-09-17 20.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -1805.92000000 -0.00042029428 N/A DFE N/A N 2 Bank of America NA N/A 245000.00000000 GBP 329356.61000000 USD 2025-09-17 -1805.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 613.09000000 0.000142685292 N/A DFE N/A N 2 JPMorgan Chase N/A 8768580.00000000 INR 100000.00000000 USD 2025-09-04 613.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -2120.38000000 -0.00049347899 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 USD 7025604.00000000 ZAR 2025-09-22 -2120.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -3207.41000000 -0.00074646501 N/A DFE N/A N 2 Bank of America NA N/A 263345.65000000 USD 357000.00000000 CAD 2025-09-17 -3207.41000000 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 340.00000000 NS 22817.78000000 0.005310413819 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -241.13000000 -0.00005611852 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 1761503.50000000 ZAR 2025-09-22 -241.13000000 N N N OGX Austria GmbH N/A N/A 1100000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BR N 3 2022-04-01 None 0.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A 50.94000000 0.000011855337 N/A DFE N/A N 2 Bank of America NA N/A 16225.69000000 USD 13000.00000000 CHF 2025-09-17 50.94000000 N N N Asian Development Bank 549300X0MVH42CY8Q105 ZF6948623 10700000.00000000 PA 121930.17000000 0.028376978822 Long DBT CORP XX N 2 2028-02-08 Fixed 6.72000000 N N N N N N AA Mission Acquisition Corp N/A G1000R101 10684.00000000 NS USD 112182.00000000 0.026108273598 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -271.59000000 -0.00006320752 N/A DCO N/A N 1 NYM N/A Long N/A WTI Crude; November 2025 2025-11-01 63460.00000000 USD -271.59000000 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 250000.00000000 PA USD 233737.08000000 0.054397957201 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 306.00000000 NS USD 106836.84000000 0.024864287043 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1510.50000000 -0.00035154077 N/A DFE N/A N 2 JPMorgan Chase N/A 1432362.20000000 CNY 200000.00000000 USD 2025-09-22 -1510.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 1549.08000000 0.000360519552 N/A DFE N/A N 2 Bank of America NA N/A 213138.80000000 USD 328000.00000000 AUD 2025-09-17 1549.08000000 N N N Cayson Acquisition Corp N/A G1993W109 3476.00000000 NS USD 36046.12000000 0.008389063870 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3473.61000000 -0.00080841810 N/A DFE N/A N 2 Goldman Sachs & Co N/A 243846.00000000 EUR 283592.90000000 USD 2025-12-16 -3473.61000000 N N N ProCap Acquisition Corp N/A G7257A113 1445.00000000 NS USD 15071.35000000 0.003507576342 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4524.41000000 0.001052972260 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 USD 3586223.50000000 CNY 2025-09-22 4524.41000000 N N N N/A N/A N/A 46.00000000 NC USD 2188.44000000 0.000509318698 N/A DCO N/A N 1 SGX N/A Long N/A SGX Iron Ore 62%; October 2025 2025-10-31 475962.00000000 USD 2188.44000000 N N N SEB Funding LLC N/A 78433DAC8 70000.00000000 PA USD 71837.00000000 0.016718725379 Long ABS-O CORP US N 2 2054-04-30 Fixed 7.39000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3607.87000000 -0.00083966462 N/A DFE N/A N 2 Bank of America NA N/A 200179.52000000 USD 157000.00000000 CHF 2025-09-17 -3607.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -944.20000000 -0.00021974498 N/A DFE N/A N 2 Bank of America NA N/A 90000.00000000 AUD 57964.06000000 USD 2025-09-17 -944.20000000 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 1927.00000000 NS USD 92457.46000000 0.021517753845 Long EC CORP US N 1 N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DCC1 5000.00000000 PA USD 4510.35000000 0.001049700057 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1165.00000000 NS USD 238626.95000000 0.055535983478 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 861.00000000 NS USD 129563.28000000 0.030153443177 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2380.00000000 NS USD 159531.40000000 0.037127965616 Long EC CORP US N 1 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 716558AG6 175000.00000000 PA USD 26512.50000000 0.006170291167 Long DBT CORP VE N 2 2024-05-16 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A -105.44000000 -0.00002453919 N/A DFE N/A N 2 Bank of America NA N/A 19051.08000000 USD 26000.00000000 CAD 2025-09-17 -105.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -285.66000000 -0.00006648205 N/A DFE N/A N 2 Bank of America NA N/A 218073.73000000 USD 186000.00000000 EUR 2025-09-17 -285.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 473.49000000 0.000110195989 N/A DFE N/A N 2 Bank of America NA N/A 38000.00000000 NZD 22898.31000000 USD 2025-09-17 473.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -475.53000000 -0.00011067076 N/A DFE N/A N 2 Bank of America NA N/A 199529.14000000 USD 170000.00000000 EUR 2025-09-17 -475.53000000 N N N Bausch + Lomb Corp Term Loan 549300NY6OZM39SO6475 N/A 99400.51000000 PA USD 99400.51000000 0.023133619572 Long LON CORP CA N 2 2028-09-14 Floating 8.36000000 N N N N N N Thayer Ventures Acquisition Corp II N/A G87890102 5235.00000000 NS USD 52350.00000000 0.012183488642 Long EC CORP US N 2 N N N Westlake Automobile Receivables Trust 2024-2 N/A 96042YAG8 25000.00000000 PA USD 25479.35000000 0.005929844724 Long ABS-O CORP US N 2 2030-04-15 Fixed 5.91000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80874YBC3 461000.00000000 PA USD 462093.95000000 0.107543770612 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1945.43000000 -0.00045276264 N/A DFE N/A N 2 Bank of America NA N/A 133107.57000000 USD 180000.00000000 CAD 2025-09-17 -1945.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 21393.89000000 0.004979029910 N/A DFE N/A N 2 JPMorgan Chase N/A 900000.00000000 USD 16269615.90000000 ZAR 2025-09-22 21393.89000000 N N N N/A N/A N/A 1.00000000 NC USD -1585.09000000 -0.00036890021 N/A DCO N/A N 1 NYM N/A Long N/A Gasoline RBOB; January 2026 2026-01-01 77981.40000000 USD -1585.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 1649.35000000 0.000383855529 N/A DFE N/A N 2 Bank of America NA N/A 211000.00000000 NZD 126166.10000000 USD 2025-09-17 1649.35000000 N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 90000.00000000 PA USD 84500.85000000 0.019666000883 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N Veea Inc - Warrants N/A 693489114 1370.00000000 NS USD 137.00000000 0.000031884201 Long EC CORP US N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 9700.00000000 NS 157345.14000000 0.036619154271 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 24609.27000000 0.005727349790 N/A DFE N/A N 2 JPMorgan Chase N/A 3800000.00000000 USD 27185808.00000000 CNY 2025-09-22 24609.27000000 N N N N/A N/A N/A 41.00000000 NC -1096.38000000 -0.00025516204 N/A DIR N/A N 1 ICF N/A Short N/A UK 10 Year Gilt; December 2025 2025-12-29 5016246.30000000 USD -1096.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -371.65000000 -0.00008649462 N/A DFE N/A N 2 Bank of America NA N/A 31704.83000000 USD 43000.00000000 CAD 2025-09-17 -371.65000000 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 12794.00000000 NS USD 195492.32000000 0.045497200771 Long EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC USD 93853.61000000 0.021842681785 N/A DCO N/A N 1 CMX N/A Long N/A Silver; December 2025 2025-12-29 2443380.00000000 USD 93853.61000000 N N N Concordia Financial Group Ltd N/A N/A 14700.00000000 NS 110916.85000000 0.025813833471 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 222.35000000 0.000051747826 N/A DFE N/A N 2 Bank of America NA N/A 74859.90000000 USD 11016000.00000000 JPY 2025-09-17 222.35000000 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 175000.00000000 PA USD 90692.14000000 0.021106908455 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00000000 N N N N N N N/A N/A N/A 243000000.00000100 NC 5371.48000000 0.001250112045 N/A DIR N/A N 2 JPMorgan Chase N/A Nigeria OMO Bill, 0.00%, 01/08/2026 Nigeria OMO Bill, 0.00%, 01/08/2026 Y Receive positive return on reference instrument 2026-01-06 0.00000000 USD 0.00000000 USD 243000000.00000100 NGN 5371.48000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 57.00000000 NS USD 319145.85000000 0.074275259575 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 747.41000000 0.000173945773 N/A DFE N/A N 2 Bank of America NA N/A 120904.13000000 USD 90000.00000000 GBP 2025-09-17 747.41000000 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 2838.00000000 NS USD 47309.46000000 0.011010396725 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 126.00000000 NS USD 73168.20000000 0.017028537415 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1670.00000000 0.000388661433 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 11573000.00000000 INR 132732.35000000 USD 2025-09-25 1670.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1747.81000000 0.000406770263 N/A DFE N/A N 2 HSBC Securities Inc N/A 1475037.98000000 USD 2048400000.00000000 KRW 2025-09-26 1747.81000000 N N N IHS Netherlands Holdco BV 5493006Z6YQYCCN2XI74 N/A 429672.01000000 PA USD 431146.82000000 0.100341401808 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5231.00000000 NS USD 1464575.38000000 0.340852674464 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 2717.00000000 NS 50910.29000000 0.011848422922 Long EC CORP GB N 2 N N N Egypt Treasury Bills 529900GFIVH4086NMH82 N/A 3675000.00000000 PA 73631.25000000 0.017136303688 Long DBT NUSS EG N 2 2025-10-07 None 0.00000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CM0 650000.00000000 PA USD 662707.50000000 0.154232842397 Long DBT NUSS BR N 2 2030-11-06 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 643.89000000 0.000149853419 N/A DFE N/A N 2 Bank of America NA N/A 125813.70000000 USD 108000.00000000 EUR 2025-09-17 643.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 626.62000000 0.000145834148 N/A DFE N/A N 2 JPMorgan Chase N/A 1100000.00000000 CAD 802382.05000000 USD 2025-09-22 626.62000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059NAH1 10000.00000000 PA USD 12815.00000000 0.002982452854 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix Inc USD XXXX N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 503.00000000 NS USD 335501.00000000 0.078081616485 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27.96000000 0.000006507169 N/A DFE N/A N 2 Bank of America NA N/A 180000.00000000 JPY 1254.79000000 USD 2025-09-17 27.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 134.57000000 0.000031318664 N/A DFE N/A N 2 Bank of America NA N/A 39792.14000000 USD 61000.00000000 AUD 2025-09-17 134.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 39.55000000 0.000009204526 N/A DFE N/A N 2 Bank of America NA N/A 5631.87000000 USD 106000.00000000 MXN 2025-09-17 39.55000000 N N N N/A N/A N/A 2.00000000 NC USD -1753.62000000 -0.00040812243 N/A DCO N/A N 1 CMX N/A Short N/A Copper; March 2026 2026-03-30 232150.00000000 USD -1753.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 1148.46000000 0.000267282700 N/A DFE N/A N 2 Deutsche Bank AG N/A 8015985.81000000 INR 91928.20000000 USD 2025-09-25 1148.46000000 N N N Spring Valley Acquisition Corp II - Warrants N/A G83752116 387.00000000 NS USD 143.19000000 0.000033324808 Long EC CORP US N 1 N N N COMM 2012-LC4 Mortgage Trust N/A 126192AG8 2313.00000000 PA USD 2156.90000000 0.000501978350 Long ABS-MBS CORP US N 2 2044-12-10 Variable 5.69000000 N N N N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 6300.00000000 NS 63185.49000000 0.014705247369 Long EC CORP JP N 2 N N N N/A N/A N/A 2650000.00000000 OU Notional Amount USD -26232.01000000 -0.00610501233 N/A DCR N/A N 2 Goldman Sachs & Co N/A Bank of China Ltd/Hong Kong, 1.25%, 06/24/2025 Bank of China Ltd/Hong Kong, 1.25%, 06/24/2025 Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 20900.00000000 USD 2650000.00000000 USD -5332.01000000 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 1298.00000000 NS USD 69598.76000000 0.016197816656 Long EC CORP US N 1 N N N Southern Gas Corridor CJSC 213800DG58KG59XY6318 N/A 325000.00000000 PA USD 328382.26000000 0.076424862179 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 891.16000000 0.000207400911 N/A DFE N/A N 2 Bank of America NA N/A 119408.70000000 USD 89000.00000000 GBP 2025-09-17 891.16000000 N N N Frontier Communications Holdings LLC N/A 35908MAB6 374000.00000000 PA USD 378125.59000000 0.088001696870 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N PACS Group Inc N/A 69380Q107 948.00000000 NS USD 11034.72000000 0.002568125803 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAD8 7000.00000000 PA USD 8393.00000000 0.001953314616 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy Inc USD XXXX N N N Energean Israel Finance Ltd 98450044QACBL3F8EB03 29290WAA5 490000.00000000 PA USD 512115.70000000 0.119185402379 Long DBT CORP IL N 2 2033-09-30 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 52.85000000 0.000012299854 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 146460.36000000 USD 2025-09-22 52.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 13939.35000000 0.003244124401 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 1986836.23000000 USD 8051022000.00000000 COP 2025-09-25 13939.35000000 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 1031.00000000 NS USD 45260.90000000 0.010533632494 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 711.00000000 NS USD 235540.08000000 0.054817571910 Long EC CORP US N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 4286.00000000 NS 20017.76000000 0.004658761253 Long EC CORP GB N 2 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 2739.00000000 NS USD 68173.71000000 0.015866162779 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 271.00000000 NS USD 4138.17000000 0.000963082085 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1872.00000000 NS USD 65969.28000000 0.015353122705 Long EC CORP US N 1 N N N Egypt Government Bond 529900GFIVH4086NMH82 N/A 16000000.00000000 PA 333206.58000000 0.077547632913 Long DBT NUSS EG N 2 2027-08-13 Fixed 25.32000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 30000.00000000 PA USD 31075.45000000 0.007232232896 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 N/A 700000.00000000 PA USD 677180.00000000 0.157601047543 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JBB3 30000.00000000 PA USD 30463.77000000 0.007089875755 Long ABS-O CORP US N 2 2055-08-20 Fixed 7.83000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 432.00000000 NS USD 125781.12000000 0.029273215796 Long EC CORP US N 1 N N N LY Corp 52990078MD2OL792YM35 N/A 38600.00000000 NS 122206.82000000 0.028441363963 Long EC CORP JP N 2 N N N N/A N/A N/A 0.00000000 NC USD -6359.35000000 -0.00148002041 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-23 0.00000000 USD -6359.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 1043.29000000 0.000242806339 N/A DFE N/A N 2 Bank of America NA N/A 5897000.00000000 JPY 41235.74000000 USD 2025-09-17 1043.29000000 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 3695000.00000000 PA USD 559792.50000000 0.130281290656 Long DBT CORP VE N 2 2024-05-16 None 0.00000000 Y Y N N N N N/A N/A N/A 124.00000000 NC USD -29675.23000000 -0.00690635773 N/A DIR N/A N 1 CBT N/A Short N/A US 2 Year Treasury Note; December 2025 2025-12-31 25858843.68000000 USD -29675.23000000 N N N Volvo AB - B Shares 549300HGV012CNC8JD22 N/A 2879.00000000 NS 88581.11000000 0.020615605494 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20580.06000000 0.004789626117 N/A DFE N/A N 2 JPMorgan Chase N/A 2046519.29000000 USD 700771507.81000100 HUF 2025-09-26 20580.06000000 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 6000.00000000 NS 17525.36000000 0.004078701518 Long EC CORP HK N 2 N N N DISH DBS Corp N/A 25470XBE4 415000.00000000 PA USD 402565.66000000 0.093689668508 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABG6 225000.00000000 PA USD 227085.75000000 0.052849983877 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N K&F Growth Acquisition Corp II N/A G52258111 5396.00000000 NS USD 54823.36000000 0.012759117170 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 29778.92000000 0.006930489658 N/A DFE N/A N 2 JPMorgan Chase N/A 1400000.00000000 USD 13513529.26000000 SEK 2025-09-22 29778.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 735.29000000 0.000171125069 N/A DFE N/A N 2 JPMorgan Chase N/A 172756.38000000 GBP 200000.00000000 EUR 2025-09-22 735.29000000 N N N N/A N/A N/A 10.00000000 NC USD 24579.27000000 0.005720367848 N/A DE N/A N 1 CBT N/A Long E-Mini DJIA Index; September 2025 N/A 2025-09-19 2280050.00000000 USD 24579.27000000 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 169.00000000 NS USD 4148.95000000 0.000965590930 Long EC CORP US N 1 N N N Wingstop Funding LLC N/A 974153AE8 100000.00000000 PA USD 103338.20000000 0.024050043668 Long ABS-O CORP US N 2 2054-12-05 Fixed 5.86000000 N N N N N N N/A N/A N/A 14.00000000 NC USD 4740.96000000 0.001103370244 N/A DIR N/A N 1 CBT N/A Short N/A US Ultra Bond; December 2025 2025-12-19 1631875.00000000 USD 4740.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 65.96000000 0.000015350962 N/A DFE N/A N 2 Bank of America NA N/A 314000.00000000 JPY 2206.10000000 USD 2025-09-17 65.96000000 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2851.00000000 NS USD 102921.10000000 0.023952971402 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD -2511.29000000 -0.00058445603 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; October 2025 2025-10-21 0.00000000 USD -2511.29000000 N N N Banc of America Funding 2005-7 Trust N/A 05946XS61 17075.85700000 PA USD 17430.08000000 0.004056526871 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 31119.47000000 0.007242477732 N/A DFE N/A N 2 JPMorgan Chase N/A 4161769.50000000 NZD 3800000.00000000 AUD 2025-09-22 31119.47000000 N N N N/A N/A N/A 17.00000000 NC USD -12431.03000000 -0.00289309098 N/A DE N/A N 2 NYSE N/A Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 17.00000000 655.00000000 USD 2025-10-17 XXXX 3191.56000000 N N N N/A N/A N/A 7.00000000 NC USD 8083.88000000 0.001881372687 N/A DCO N/A N 1 CME N/A Long N/A Lean Hogs; February 2026 2026-02-13 250950.00000000 USD 8083.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -455.32000000 -0.00010596725 N/A DFE N/A N 2 JPMorgan Chase N/A 1009427.10000000 NOK 100000.00000000 USD 2025-09-22 -455.32000000 N N N N/A N/A N/A 1.00000000 NC USD -448.24000000 -0.00010431952 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-13 70605.50000000 USD -448.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 2968.69000000 0.000690907371 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 USD 8881226.00000000 ZAR 2025-09-22 2968.69000000 N N N N/A N/A N/A 1.00000000 NC USD -660.74000000 -0.00015377494 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-12 70618.00000000 USD -660.74000000 N N N SMB Private Education Loan Trust 2018-C 549300V1P5RKG8RJI005 78449QAD9 100000.00000000 PA USD 97824.02000000 0.022766720852 Long ABS-O CORP US N 2 2042-11-17 Fixed 4.00000000 N N N N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 39125.00000000 NS USD 1094326.25000000 0.254684077134 Long EC CORP US N 1 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 590000.00000000 PA USD 589514.84000000 0.137198612372 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Malaysia Government Bond 254900GSIL471JOBYY43 N/A 4075000.00000000 PA 974142.01000000 0.226713431040 Long DBT NUSS MY N 2 2030-05-15 Fixed 3.34000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 7227.00000000 NS USD 541591.38000000 0.126045318568 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC 5625.33000000 0.001309190910 N/A DCO N/A N 1 EOP N/A Short N/A Rapeseed Euro; November 2025 2025-11-03 270540.60000000 USD 5625.33000000 N N N Madison Park Funding LIII Ltd N/A 558189AC0 250000.00000000 PA USD 250209.75000000 0.058231664705 Long ABS-O CORP KY N 2 2035-04-21 Floating 6.08000000 N N N N N N N/A N/A N/A 43.00000000 NC -11833.14000000 -0.00275394320 N/A DIR N/A N 1 EUX N/A Short N/A Euro Bond 10 Year Bond; September 2025 2025-09-08 6517133.32000000 USD -11833.14000000 N N N N/A N/A N/A 3.00000000 NC USD 3919.90000000 0.000912283803 N/A DFE N/A N 1 CME N/A Long N/A GBP/USD; September 2025 2025-09-16 253368.75000000 USD 3919.90000000 N N N IHS Holding Ltd 213800CLGMKL63VKTD94 G4701HAD1 200000.00000000 PA USD 204085.89000000 0.047497194324 Long DBT CORP KY N 2 2030-05-29 Fixed 7.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 410.23000000 0.000095473401 N/A DFE N/A N 2 Bank of America NA N/A 156095.86000000 USD 125000.00000000 CHF 2025-09-17 410.23000000 N N N N/A N/A N/A 3.00000000 NC -317.56000000 -0.00007390618 N/A DCO N/A N 1 EDX N/A Long N/A ECX Emission; December 2026 2026-12-15 262877.73000000 USD -317.56000000 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12.00000000 NS USD 2258.28000000 0.000525572659 Long EC CORP US N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 56232.00000000 PA USD 7450.74000000 0.001734021130 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 Y Y Y N N N N/A N/A N/A 1.00000000 NC N/A -871.44000000 -0.00020281144 N/A DFE N/A N 2 Bank of America NA N/A 27427.14000000 USD 45000.00000000 NZD 2025-09-17 -871.44000000 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 2101.00000000 NS USD 48154.92000000 0.011207161812 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 559.00000000 NS USD 178125.35000000 0.041455361578 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -241.41000000 -0.00005618368 N/A DFE N/A N 2 Goldman Sachs & Co N/A 74612.54000000 USD 55024.00000000 GBP 2025-09-04 -241.41000000 N N N Japan Treasury Discount Bill 353800WZS8AXZXFUC241 N/A 217000000.00000100 PA 1475945.39000000 0.343498832777 Long DBT NUSS JP N 2 2025-10-10 None 0.00000000 N N N N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 7122.00000000 NS USD 175913.40000000 0.040940571364 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 60.55000000 0.000014091886 N/A DFE N/A N 2 JPMorgan Chase N/A 179528.72000000 CAD 200000.00000000 AUD 2025-09-22 60.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 20300.28000000 0.004724512527 N/A DFE N/A N 2 JPMorgan Chase N/A 2015603.87000000 USD 1625000.00000000 CHF 2025-09-22 20300.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -602.99000000 -0.00014033470 N/A DFE N/A N 2 Bank of America NA N/A 175000.00000000 CAD 126915.76000000 USD 2025-09-17 -602.99000000 N N N Sunrun Demeter Issuer 2021-2 LLC N/A 86772HAA5 80463.88810000 PA USD 71850.47000000 0.016721860271 Long ABS-O CORP US N 2 2057-01-30 Fixed 2.27000000 N N N N N N DP World Salaam 549300SUYBT9X88E9435 G2828BAA2 400000.00000000 PA USD 398057.62000000 0.092640506061 Long DBT CORP KY N 2 N/A Variable 6.00000000 N N N N N N Illuminate Buyer LLC / Illuminate Holdings IV Inc N/A 45232TAA9 589000.00000000 PA USD 589207.92000000 0.137127182451 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Graf Global Corp N/A G4036C106 4458.00000000 NS USD 46608.39000000 0.010847235725 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 13650.00000000 NS USD 52962.00000000 0.012325920257 Long EC CORP US N 1 N N N Hungary Government Bond 5299003F3UFKGCCMAP43 N/A 190000000.00000100 PA 558585.12000000 0.130000295422 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N N/A N/A N/A 16.00000000 NC -9494.19000000 -0.00220959610 N/A DE N/A N 1 HKG N/A Long Mini HIS Index; September 2025 N/A 2025-09-29 513588.64000000 USD -9494.19000000 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1819.00000000 NS USD 306101.32000000 0.071239387882 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244BG3 310000.00000000 PA USD 313122.99000000 0.072873550952 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N Pacira BioSciences Inc N/A 695127100 1665.00000000 NS USD 44405.55000000 0.010334565694 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 143.15000000 0.000033315499 N/A DFE N/A N 2 Bank of America NA N/A 8000.00000000 NZD 4864.16000000 USD 2025-09-17 143.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -150.21000000 -0.00003495858 N/A DFE N/A N 2 JPMorgan Chase N/A 134982.01000000 CHF 125000.00000000 GBP 2025-09-22 -150.21000000 N N N N/A N/A N/A 6.00000000 NC -15275.46000000 -0.00355507914 N/A DE N/A N 1 MFM N/A Long IBEX 35 Index; September 2025 N/A 2025-09-19 1050703.69000000 USD -15275.46000000 N N N N/A N/A N/A 1.00000000 NC USD -1575.95000000 -0.00036677304 N/A DCO N/A N 1 ICE N/A Short N/A Low Sulphur Gasoline; January 2026 2026-01-12 64625.00000000 USD -1575.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -353.84000000 -0.00008234967 N/A DFE N/A N 2 JPMorgan Chase N/A 1000000.00000000 MXN 53123.75000000 USD 2025-09-22 -353.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -352.31000000 -0.00008199359 N/A DFE N/A N 2 Bank of America NA N/A 36000.00000000 GBP 48308.31000000 USD 2025-09-17 -352.31000000 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 301.00000000 NS USD 2248.47000000 0.000523289564 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 95.90000000 0.000022318940 N/A DFE N/A N 2 JPMorgan Chase N/A 199999.56000000 USD 193427808.00000100 CLP 2025-09-11 95.90000000 N N N N/A N/A N/A 459.00000000 NC USD 171069.71000000 0.039813292623 N/A DIR N/A N 1 CBT N/A Long N/A US 5 Year Treasury Note; December 2025 2025-12-31 50246156.25000000 USD 171069.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 1626.14000000 0.000378453834 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 1433184.20000000 CNY 2025-09-22 1626.14000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 10409.00000000 NS USD 280834.82000000 0.065359080035 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 539.00000000 NS 56390.69000000 0.013123884071 Long EC CORP DE N 2 N N N Alternative Loan Trust 2004-J10 N/A 12667FVB8 15711.43000000 PA USD 15969.45000000 0.003716592410 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 6.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -27914.33000000 -0.00649654102 N/A DFE N/A N 2 JPMorgan Chase N/A 5509187.64000000 EUR 6420849.11000000 USD 2025-09-12 -27914.33000000 N N N CG oncology Inc N/A 156944100 524.00000000 NS USD 14053.68000000 0.003270732581 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 N/A 1500.00000000 NS 163046.56000000 0.037946053714 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.72000000 0.000000633029 N/A DFE N/A N 2 Bank of America NA N/A 20000.00000000 MXN 1072.80000000 USD 2025-09-17 2.72000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2289.00000000 NS USD 143382.96000000 0.033369716612 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.94000000 0.000004640664 N/A DFE N/A N 2 Bank of America NA N/A 2894.77000000 USD 4000.00000000 CAD 2025-09-17 19.94000000 N N N N/A N/A N/A 1.00000000 NC USD 688.84000000 0.000160314695 N/A DFE N/A N 1 CME N/A Short N/A INR/USD Standard; September 2025 2025-09-26 56645.00000000 USD 688.84000000 N N N MH Sub I LLC Term Loan B3 2549005VFKP807SR8N49 N/A 33461.15720000 PA USD 30970.31000000 0.007207763517 Long LON CORP US N 2 2028-04-24 Floating 8.61000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -171.25000000 -0.00003985525 N/A DFE N/A N 2 Bank of America NA N/A 44776.82000000 USD 33000.00000000 GBP 2025-09-17 -171.25000000 N N N PROCEPT BioRobotics Corp N/A 74276L105 605.00000000 NS USD 24302.85000000 0.005656036235 Long EC CORP US N 1 N N N Cal Redwood Acquisition Corp N/A G17564108 10450.00000000 NS USD 104604.50000000 0.024344751436 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 140.76000000 0.000032759271 N/A DFE N/A N 2 Bank of America NA N/A 28658.83000000 USD 44000.00000000 AUD 2025-09-17 140.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 239.51000000 0.000055741496 N/A DFE N/A N 2 Bank of America NA N/A 56000.00000000 CHF 70354.24000000 USD 2025-09-17 239.51000000 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 5312.00000000 NS USD 132003.20000000 0.030721289168 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 284.00000000 NS 10733.30000000 0.002497975905 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2141.79000000 -0.00049846177 N/A DFE N/A N 2 Bank of America NA N/A 235000.00000000 GBP 315503.90000000 USD 2025-09-17 -2141.79000000 N N N LAD Auto Receivables Trust 2023-4 N/A 50571AAF8 50000.00000000 PA USD 51660.90000000 0.012023113436 Long ABS-O CORP US N 2 2029-03-15 Fixed 6.76000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3493.43000000 0.000813030844 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 NZD 239569.44000000 USD 2025-09-22 3493.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -1427.10000000 -0.00033213097 N/A DFE N/A N 2 Bank of America NA N/A 16722000.00000000 JPY 112545.79000000 USD 2025-09-17 -1427.10000000 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 N/A 4500.00000000 NS 206560.60000000 0.048073137040 Long EC CORP CA N 1 N N N Cohen Circle Acquisition Corp II N/A G2254C105 4403.00000000 NS USD 45218.81000000 0.010523836830 Long EC CORP US N 2 N N N RCO X Mortgage LLC 2025-1 N/A 75523XAA5 183393.60000000 PA USD 184771.09000000 0.043002033934 Long ABS-MBS CORP US N 2 2030-01-25 Variable 5.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 52989.10000000 0.012332227278 N/A DFE N/A N 2 JPMorgan Chase N/A 3072843.06000000 USD 2312500.00000000 GBP 2025-09-22 52989.10000000 N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 290000.00000000 PA USD 288538.49000000 0.067151965918 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1161.00000000 NS USD 73317.15000000 0.017063202756 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1151.95000000 -0.00026809493 N/A DFE N/A N 2 BNP Paribas N/A 646000.00000000 RON 147739.88000000 USD 2025-09-25 -1151.95000000 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 102.00000000 NS USD 3708.72000000 0.000863135587 Long EC CORP US N 1 N N N Oyster Enterprises II Acquisition Corp N/A G6861F104 10319.00000000 NS USD 103602.76000000 0.024111615086 Long EC CORP US N 1 N N N Citigroup Commercial Mortgage Trust 2014-GC21 N/A 17322MAA4 135000.00000000 PA USD 119071.35000000 0.027711641649 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.90000000 N N N N N N FIGX Capital Acquisition Corp N/A G3473K100 2532.00000000 NS USD 25269.36000000 0.005880973458 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1055.20000000 0.000245578170 N/A DFE N/A N 2 Bank of America NA N/A 183000.00000000 NZD 109048.40000000 USD 2025-09-17 1055.20000000 N N N FS Luxembourg Sarl 222100EKR3JUJPGGOY81 30315XAC8 150000.00000000 PA USD 157413.30000000 0.036635017243 Long DBT CORP LU N 2 2031-02-12 Fixed 8.88000000 N N N N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004AA3 40000.00000000 PA USD 41455.14000000 0.009647912652 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 2018.00000000 NS USD 216995.54000000 0.050501675206 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2144.65000000 -0.00049912739 N/A DFE N/A N 2 BNP Paribas N/A 6940000.00000000 NOK 688543.88000000 USD 2025-09-25 -2144.65000000 N N N CFLD Cayman Investment Ltd 3003006ZC30FH27GHL08 N/A 109265.00000000 PA USD 3277.95000000 0.000762881883 Long DBT CORP KY N 2 2031-01-31 None 0.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A -1327.54000000 -0.00030896023 N/A DFE N/A N 2 JPMorgan Chase N/A 508219.24000000 USD 375000.00000000 GBP 2025-09-22 -1327.54000000 N N N Nelnet Student Loan Trust 2021-D N/A 64034YAC5 100000.00000000 PA USD 90228.48000000 0.020999000215 Long ABS-O CORP US N 2 2062-04-20 Fixed 2.90000000 N N N N N N Volato Group Inc - Warrants N/A 74349W112 1728.00000000 NS USD 25.92000000 0.000006032397 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -71.59000000 -0.00001666124 N/A DCO N/A N 1 NYM N/A Long N/A WTI Crude; January 2026 2025-12-19 62700.00000000 USD -71.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1100.96000000 -0.00025622795 N/A DFE N/A N 2 JPMorgan Chase N/A 4218644.83000000 TRY 100000.00000000 USD 2025-09-22 -1100.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 1050.23000000 0.000244421495 N/A DFE N/A N 2 Bank of America NA N/A 191383.42000000 USD 294000.00000000 AUD 2025-09-17 1050.23000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 66336.00000000 NS USD 2156583.36000000 0.501904658510 Long EC CORP US N 1 N N N Dune Acquisition Corp II N/A G2867S125 7632.00000000 NS USD 77922.72000000 0.018135063497 Long EC CORP US N 2 N N N F5 Inc 54930015FPK9KT966303 315616102 1047.00000000 NS USD 327857.58000000 0.076302752669 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023204 879.00000000 NS USD 65626.14000000 0.015273263253 Long EP CORP US N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 6000.00000000 NS 129493.61000000 0.030137228781 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -143.72000000 -0.00003344815 N/A DFE N/A N 2 Bank of America NA N/A 284000.00000000 CAD 206800.99000000 USD 2025-09-17 -143.72000000 N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 9000000.00000000 PA 102314.53000000 0.023811803518 Long DBT CORP XX N 2 2027-09-08 Fixed 6.75000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 408.00000000 NS USD 201033.84000000 0.046786886463 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -815.91000000 -0.00018988787 N/A DFE N/A N 2 Bank of America NA N/A 42124.78000000 USD 70000.00000000 NZD 2025-09-17 -815.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -166.56000000 -0.00003876374 N/A DFE N/A N 2 Bank of America NA N/A 10110.73000000 USD 1459000.00000000 JPY 2025-09-17 -166.56000000 N N N Madison Park Funding LIX Ltd N/A 55822EAQ2 260000.00000000 PA USD 259978.68000000 0.060505201433 Long ABS-O CORP KY N 2 2037-04-18 Floating 6.58000000 N N N N N N Archimedes Tech SPAC Partners II Co N/A G04537109 6462.00000000 NS USD 65589.30000000 0.015264689429 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6549.12000000 -0.00152418584 N/A DFE N/A N 2 Bank of America NA N/A 273876.55000000 USD 453000.00000000 NZD 2025-09-17 -6549.12000000 N N N Acropolis Infrastructure Acquisition Corp - Escrow N/A N/A 5690.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2498.00000000 NS USD 179081.62000000 0.041677915632 Long EC CORP US N 1 N N N Sensata Technologies Inc 5493002MMDDCUNV7NY90 81728UAB0 190000.00000000 PA USD 174634.81000000 0.040643003327 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1597.00000000 NS USD 348082.12000000 0.081009638121 Long EC CORP US N 1 N N N Compass Datacenters Issuer III LLC N/A 20469BAD9 65000.00000000 PA USD 65766.85000000 0.015306010888 Long ABS-O CORP US N 2 2050-07-25 Fixed 5.29000000 N N N N N N Exeter Automobile Receivables Trust 2024-5 N/A 30165BAG8 50000.00000000 PA USD 50337.34000000 0.011715079468 Long ABS-O CORP US N 2 2031-02-18 Fixed 5.06000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2066.67000000 0.000480978996 N/A DFE N/A N 2 UBS AG N/A 333000.00000000 GBP 452177.37000000 USD 2025-09-17 2066.67000000 N N N Perimeter Acquisition Corp I N/A G7010A103 3123.00000000 NS USD 33338.03000000 0.007758806301 Long EC CORP US N 1 N N N Sunnova Helios XIII Issuer LLC N/A 86745CAA0 86423.82000000 PA USD 80299.98000000 0.018688326539 Long ABS-O CORP US N 2 2051-02-20 Fixed 5.30000000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 5423.00000000 NS USD 60412.22000000 0.014059820367 Long EC CORP US N 1 N N N BX Trust 2025-VLT7 N/A 123913AC9 100000.00000000 PA USD 100250.00000000 0.023331322567 Long ABS-MBS CORP US N 2 2044-07-15 Floating 6.36000000 N N N N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 251.00000000 NS USD 6523.49000000 0.001518220942 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41062.80000000 -0.00955660281 N/A DFE N/A N 2 JPMorgan Chase N/A 1140000.00000000 EUR 1301070.94000000 USD 2025-12-17 -41062.80000000 N N N Gesher Acquisition Corp II N/A G3852D107 5220.00000000 NS USD 52878.60000000 0.012306510458 Long EC CORP US N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 209.00000000 NS USD 71034.92000000 0.016532056180 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 576.07000000 0.000134069575 N/A DFE N/A N 2 BNP Paribas N/A 101856.72000000 USD 1916000.00000000 MXN 2025-09-25 576.07000000 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1342.00000000 NS USD 46486.88000000 0.010818956532 Long EC CORP US N 1 N N N Azule Energy Finance Plc 2138006X6O82RJSQDB63 05501YAA6 775000.00000000 PA USD 781789.78000000 0.181947027801 Long DBT CORP GB N 2 2030-01-23 Fixed 8.13000000 N N N N N N United Airlines 2019-2 Class B Pass Through Trust N/A 90932KAA7 147036.18270000 PA USD 143698.03000000 0.033443043294 Long DBT CORP US N 2 2029-11-01 Fixed 3.50000000 N N N N N N GSR Mortgage Loan Trust 2005-4F N/A 36242DY31 24371.85000000 PA USD 23898.75000000 0.005561989478 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -75.15000000 -0.00001748976 N/A DFE N/A N 2 JPMorgan Chase N/A 24787045.00000000 JPY 125000.00000000 GBP 2025-09-22 -75.15000000 N N N Kyrgyz Republic International Bond N/A 50158LAA6 200000.00000000 PA USD 201265.68000000 0.046840842911 Long DBT NUSS KG N 2 2030-06-03 Fixed 7.75000000 N N N N N N N/A N/A N/A 2.00000000 NC USD 7450.88000000 0.001734053712 N/A DE N/A N 2 CBOE N/A Put Purchased S&P 500 Index Weekly SPXW 2.00000000 6250.00000000 USD 2025-09-30 XXXX -688.85000000 N N N Live Oak Acquisition Corp V N/A G5509P102 11403.00000000 NS USD 116196.57000000 0.027042590083 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 219.56000000 0.000051098505 N/A DFE N/A N 2 Bank of America NA N/A 26711.22000000 USD 23000.00000000 EUR 2025-09-17 219.56000000 N N N N/A N/A N/A 0.00000000 NC USD 1376.48000000 0.000320350113 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; September 2025 2025-09-17 0.00000000 USD 1376.48000000 N N N N/A N/A N/A 13.00000000 NC USD 16837.78000000 0.003918680064 N/A DCO N/A N 1 LME N/A Long N/A LME PRI Alum; November 2025 2025-11-20 849777.50000000 USD 16837.78000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1499.00000000 NS USD 126020.93000000 0.029329027112 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 435.27000000 0.000101300995 N/A DFE N/A N 2 Bank of America NA N/A 84654.44000000 USD 130000.00000000 AUD 2025-09-17 435.27000000 N N N N/A N/A N/A 108.00000000 NC -27601.22000000 -0.00642367049 N/A DIR N/A N 1 EUX N/A Long N/A Short Term Euro-BTP; September 2025 2025-09-08 13611029.82000000 USD -27601.22000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAN9 105000.00000000 PA USD 98078.20000000 0.022825876519 Long DBT CORP US N 2 2031-05-15 Fixed 3.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3014.36000000 0.000701536214 N/A DFE N/A N 2 Bank of America NA N/A 402000.00000000 EUR 473717.60000000 USD 2025-09-17 3014.36000000 N N N WFRBS Commercial Mortgage Trust 2014-C20 549300UVB571ELWL8972 92890FAY2 69105.73000000 PA USD 61953.98000000 0.014418636326 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 084670702 881.00000000 NS USD 443125.38000000 0.103129188813 Long EC CORP US N 1 N N N Garnet CLO 2 Ltd N/A 36626CAA9 250000.00000000 PA USD 250000.00000000 0.058182849295 Long ABS-O CORP KY N 2 2038-10-20 Floating 0.00000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 1061.98000000 0.000247156089 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-14 0.00000000 USD 1061.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -421.89000000 -0.00009818704 N/A DFE N/A N 2 Credit Agricole CIB N/A 576257.87000000 USD 426000.00000000 GBP 2025-09-25 -421.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -1399.87000000 -0.00032579370 N/A DFE N/A N 2 Bank of America NA N/A 50970.52000000 USD 84000.00000000 NZD 2025-09-17 -1399.87000000 N N N Iron Horse Acquisitions Corp - Rights 5493000JDZP9ZR3A1A41 462837121 4699.00000000 NS USD 2279.02000000 0.000530399508 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 934.00000000 NS 126680.43000000 0.029482513469 Long EC CORP FR N 2 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1999.00000000 NS USD 370314.75000000 0.086183869164 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 3904.00000000 NS USD 32364.16000000 0.007532156175 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC -9851.43000000 -0.00229273706 N/A DE N/A N 1 ICF N/A Short FTSE100 Index; September 2025 N/A 2025-09-19 249195.79000000 USD -9851.43000000 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 746.00000000 NS USD 96338.44000000 0.022420979743 Long EC CORP US N 1 N N N Wellfleet CLO 2024-1 Ltd N/A 94951AAE9 250000.00000000 PA USD 250610.50000000 0.058324931813 Long ABS-O CORP KY N 2 2037-07-18 Floating 6.38000000 N N N N N N Eureka Acquisition Corp N/A G32168109 1047.00000000 NS USD 11202.90000000 0.002607266569 Long EC CORP CN N 2 N N N EchoStar Corp 549300EE20907QZ9GT38 278768AB2 48999.00000000 PA USD 99722.76000000 0.023208617265 Long DBT CORP US N 2 2030-11-30 Variable 3.87500000 N N Y N Y EchoStar Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 1062.45000000 0.000247265472 N/A DFE N/A N 2 JPMorgan Chase N/A 252383.40000000 USD 187500.00000000 GBP 2025-09-22 1062.45000000 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 7000.00000000 NS 186187.00000000 0.043331560646 Long EC CORP JP N 2 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 295.00000000 NS USD 3601.95000000 0.000838286856 Long EC CORP US N 1 N N N Saavi Energia Sarl 254900A2V0IO8K56UH35 78518PAA3 800000.00000000 PA USD 848000.00000000 0.197356224809 Long DBT CORP LU N 2 2035-02-10 Fixed 8.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 491.27000000 0.000114333953 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 24848063.00000000 JPY 2025-09-22 491.27000000 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3370.00000000 NS USD 86474.20000000 0.020125261386 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412AJ1 6000.00000000 PA USD 6933.00000000 0.001613526776 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -652.41000000 -0.00015183629 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 NZD 17212840.00000000 JPY 2025-09-22 -652.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 870.67000000 0.000202632245 N/A DFE N/A N 2 Bank of America NA N/A 268000.00000000 CHF 336419.73000000 USD 2025-09-17 870.67000000 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4585.00000000 NS USD 260336.30000000 0.060588430835 Long EC CORP US N 1 N N N HTA Group Ltd/Mauritius 213800WEFU8O8X6EPU13 40435WAC4 375000.00000000 PA USD 388629.20000000 0.090446216701 Long DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N N/A N/A N/A 195000000.00000100 OU Notional Amount -250963.95000000 -0.05840719072 N/A DIR N/A N 2 LCH N/A N/A 28 Day MXN TIIE Banxico Y 2025-12-24 0.00000000 USD 54025.50000000 USD 195000000.00000100 MXN -196938.45000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1803.00000000 NS USD 155743.14000000 0.036246318573 Long EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC USD 17163.20000000 0.003994415516 N/A DCO N/A N 1 NYM N/A Short N/A Natural Gas; November 2025 2025-10-29 133320.00000000 USD 17163.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 70.58000000 0.000016426182 N/A DFE N/A N 2 Bank of America NA N/A 440578.34000000 USD 326000.00000000 GBP 2025-09-17 70.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -454.71000000 -0.00010582529 N/A DFE N/A N 2 Bank of America NA N/A 149000.00000000 NZD 87474.18000000 USD 2025-09-17 -454.71000000 N N N Sunnova Helios X Issuer LLC N/A 86744WAC3 103697.79890000 PA USD 41758.61000000 0.009718539649 Long ABS-O CORP US N 2 2049-11-22 Fixed 6.00000000 N N N N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 3443.00000000 NS 99597.24000000 0.023179404820 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 369.95000000 0.000086098980 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 CAD 291917.38000000 USD 2025-09-22 369.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -8.78000000 -0.00000204338 N/A DFE N/A N 2 Bank of America NA N/A 1000.00000000 AUD 645.76000000 USD 2025-09-17 -8.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.81000000 0.000024392577 N/A DFE N/A N 2 Credit Agricole CIB N/A 46550.08000000 USD 64000.00000000 CAD 2025-09-25 104.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.25000000 0.000006574661 N/A DFE N/A N 2 Bank of America NA N/A 57565.99000000 USD 46000.00000000 CHF 2025-09-17 28.25000000 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1135.00000000 NS USD 129140.30000000 0.030055002451 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 2707.00000000 NS USD 118918.51000000 0.027676070983 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1060.00000000 NS USD 336115.40000000 0.078224606656 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 236.00000000 NS USD 24388.24000000 0.005675909169 Long EC CORP US N 1 N N N Uzbekneftegaz JSC 213800LUZJZFLJD4MJ51 91825MAC7 475000.00000000 PA USD 503044.80000000 0.117074319148 Long DBT CORP UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2.18000000 -0.00000050735 N/A DFE N/A N 2 Bank of America NA N/A 84000.00000000 JPY 570.34000000 USD 2025-09-17 -2.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 2108.79000000 0.000490781643 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 NZD 238184.80000000 USD 2025-09-22 2108.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 224.61000000 0.000052273799 N/A DFE N/A N 2 Bank of America NA N/A 116020.20000000 USD 86000.00000000 GBP 2025-09-17 224.61000000 N N N N/A N/A N/A 13.00000000 NC 8830.74000000 0.002055190458 N/A DCO N/A N 1 EOP N/A Short N/A Rapeseed Euro; February 2026 2026-01-30 356645.64000000 USD 8830.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -557.67000000 -0.00012978731 N/A DFE N/A N 2 Goldman Sachs & Co N/A 21823.00000000 EUR 25074.63000000 USD 2025-11-05 -557.67000000 N N N AP Moller - Maersk A/S - B 549300D2K6PKKKXVNN73 N/A 35.00000000 NS 72118.56000000 0.016784253231 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 568.97000000 0.000132417183 N/A DFE N/A N 2 Bank of America NA N/A 4177000.00000000 JPY 29038.34000000 USD 2025-09-17 568.97000000 N N N Evercore Inc - Class A 529900P6KLPT95DW3W58 29977A105 203.00000000 NS USD 65274.65000000 0.015191460495 Long EC CORP US N 1 N N N N/A N/A N/A 47.00000000 NC USD 11490.24000000 0.002674139609 N/A DCO N/A N 1 CBT N/A Short N/A KC HRW Wheat; December 2025 2025-12-13 1221412.50000000 USD 11490.24000000 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 155.00000000 NS USD -36451.35000000 -0.00848337361 Short EC RF US N 1 N N N N/A N/A N/A 3.00000000 NC -1034.30000000 -0.00024071408 N/A DCO N/A N 1 TCM N/A Short N/A Brent Crude Oil; January 2026 2026-01-30 61804.62000000 USD -1034.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -1861.48000000 -0.00043322484 N/A DFE N/A N 2 HSBC Securities Inc N/A 489111.11000000 USD 416258.04000000 EUR 2025-09-12 -1861.48000000 N N N Alternative Loan Trust 2003-22CB N/A 12669FEE9 33845.58370000 PA USD 34479.98000000 0.008024573920 Long ABS-MBS CORP US N 2 2033-12-25 Fixed 5.75000000 N N N N N N N/A N/A N/A 8.00000000 NC -2393.70000000 -0.00055708914 N/A DE N/A N 1 HKG N/A Long Mini H-Share Index; September 2025 N/A 2025-09-29 91642.62000000 USD -2393.70000000 N N N N/A N/A N/A 10200000.00000000 OU Notional Amount -34607.38000000 -0.00805422390 N/A DIR N/A N 2 LCH N/A N/A 3 Month Tel AVIV Inter-Bank Offered Rate Y 2025-09-18 0.00000000 USD 1845.52000000 USD 10200000.00000000 ILS -32761.86000000 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 2878.00000000 NS USD 207935.50000000 0.048393119438 Long EC CORP US N 1 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 N/A 200000.00000000 PA USD 13984.00000000 0.003254515858 Long DBT CORP KY N 2 2026-08-12 None 0.00000000 Y Y N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CA9 200000.00000000 PA USD 199076.85000000 0.046331433446 Long DBT CORP MX N 2 N/A Variable 5.13000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AE7 80000.00000000 PA USD 80694.20000000 0.018780073910 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N N/A N/A N/A 3.00000000 NC 2597.65000000 0.000604554713 N/A DE N/A N 1 EUX N/A Long Stoxx 600 Insurance; September 2025 N/A 2025-09-19 85654.62000000 USD 2597.65000000 N N N N/A N/A N/A 443.00000000 NC USD -5260.56000000 -0.00122429747 N/A DE N/A N 2 NYSE N/A Call Written CSX Corp CSX Corp 443.00000000 35.00000000 USD 2025-09-19 XXXX 55797.28000000 N N N LeddarTech Holdings Inc - Warrants N/A 52328E113 2297.00000000 NS USD 6.20000000 0.000001442934 Long EC CORP CA N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 260.00000000 NS USD 78715.00000000 0.018319451929 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -693.47000000 -0.00016139224 N/A DFE N/A N 2 JPMorgan Chase N/A 24877713.00000000 JPY 125000.00000000 GBP 2025-09-22 -693.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 11756.26000000 0.002736050815 N/A DFE N/A N 2 JPMorgan Chase N/A 175444500.00000100 INR 2000000.00000000 USD 2025-09-08 11756.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -325.01000000 -0.00007564003 N/A DFE N/A N 2 BNP Paribas N/A 1060000.00000000 MXN 56344.49000000 USD 2025-09-25 -325.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 674.30000000 0.000156930781 N/A DFE N/A N 2 Credit Agricole CIB N/A 12777000.00000000 INR 145371.76000000 USD 2025-09-25 674.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -26870.54000000 -0.00625361831 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 24316000.00000000 CNY 3395024.41000000 USD 2025-09-25 -26870.54000000 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 812.00000000 NS USD 388371.48000000 0.090386237165 Long EC CORP US N 1 N N N BlackRock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 9761.00000000 NS USD 94486.48000000 0.021989970505 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC USD -926.48000000 -0.00021562098 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-30 92242.74000000 USD -926.48000000 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 37398.00000000 PA USD 4861.74000000 0.001131479542 Long DBT CORP KY N 2 2027-09-30 None 0.00000000 Y Y Y N N N Subway Funding LLC N/A 864300AA6 213387.50000000 PA USD 216750.85000000 0.050444728160 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.03000000 N N N N N N Accelerated Assets 2018-1 LLC N/A 00436MAB1 23062.75000000 PA USD 22779.80000000 0.005301574681 Long ABS-O CORP US N 2 2033-12-02 Fixed 4.51000000 N N N N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 N/A 210000.00000000 PA USD 13125.00000000 0.003054599588 Long DBT CORP KY N 2 2026-02-13 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC USD 1170.93000000 0.000272512174 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; October 2025 2025-10-24 92181.84000000 USD 1170.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -2267.47000000 -0.00052771146 N/A DFE N/A N 2 JPMorgan Chase N/A 8440024.80000000 TRY 200000.00000000 USD 2025-09-22 -2267.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 5644.18000000 0.001313577897 N/A DFE N/A N 2 JPMorgan Chase N/A 453000.00000000 CAD 335752.78000000 USD 2025-09-18 5644.18000000 N N N N/A N/A N/A 7.00000000 NC USD -21593.48000000 -0.00502548077 N/A DE N/A N 2 NYSE N/A Call Written Boeing Co/The Boeing Co/The 7.00000000 205.00000000 USD 2025-09-19 XXXX -10536.59000000 N N N N/A N/A N/A 5.00000000 NC -7453.47000000 -0.00173465648 N/A DE N/A N 1 HKG N/A Long HSCEI China Index; September 2025 N/A 2025-09-29 286383.17000000 USD -7453.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.37000000 -0.00001917008 N/A DFE N/A N 2 Bank of America NA N/A 10283.87000000 USD 14000.00000000 CAD 2025-09-17 -82.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -1149.78000000 -0.00026758990 N/A DFE N/A N 2 Bank of America NA N/A 28025000.00000000 JPY 189861.47000000 USD 2025-09-17 -1149.78000000 N N N N/A N/A N/A 2.00000000 NC USD 3329.00000000 0.000774762821 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; November 2025 2025-11-18 184896.48000000 USD 3329.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 270.66000000 0.000062991079 N/A DFE N/A N 2 Bank of America NA N/A 1889000.00000000 JPY 13145.60000000 USD 2025-09-17 270.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Bank of America NA N/A 2086.65000000 USD 39000.00000000 MXN 2025-09-17 0.00000000 N N N N/A N/A N/A 4.00000000 NC USD 34541.20000000 0.008038821736 N/A DCO N/A N 1 CME N/A Long N/A Live Cattle; April 2026 2026-04-30 387920.00000000 USD 34541.20000000 N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 N/A 125000.00000000 PA 134958.64000000 0.031409112848 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.88000000 N N N N N N Nuvalent Inc N/A 670703107 334.00000000 NS USD 25577.72000000 0.005952738512 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 69.00000000 NS USD 9058.32000000 0.002108155469 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17101.37000000 -0.00398002573 N/A DFE N/A N 2 Credit Agricole CIB N/A 79605000.00000000 ZAR 4490441.88000000 USD 2025-09-25 -17101.37000000 N N N Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 N/A 09228YAB8 46293.54000000 PA USD 46308.35000000 0.010777406996 Long ABS-O CORP KY N 2 2041-12-16 Variable 4.21000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 2311.48000000 0.000537953969 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-08 0.00000000 USD 2311.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -16674.07000000 -0.00388057960 N/A DFE N/A N 2 Bank of America NA N/A 676000.00000000 EUR 774856.75000000 USD 2025-09-17 -16674.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 884.60000000 0.000205874193 N/A DFE N/A N 2 Citigroup Inc N/A 8254253.16000000 PEN 2337435.95000000 USD 2025-09-26 884.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -167.77000000 -0.00003904534 N/A DFE N/A N 2 Bank of America NA N/A 57000.00000000 AUD 37140.80000000 USD 2025-09-17 -167.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -2074.13000000 -0.00048271517 N/A DFE N/A N 2 Bank of America NA N/A 140000.00000000 GBP 187161.60000000 USD 2025-09-17 -2074.13000000 N N N DT Auto Owner Trust 2022-2 N/A 23345AAG8 150000.00000000 PA USD 150316.74000000 0.034983424919 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.46000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8778.99000000 -0.00204314660 N/A DFE N/A N 2 Citigroup Inc N/A 4447400000.00000000 COP 1096368.78000000 USD 2025-09-26 -8778.99000000 N N N N/A N/A N/A 5.00000000 NC 7258.75000000 0.001689339029 N/A DE N/A N 1 EUX N/A Long Stoxx 600 Bank; September 2025 N/A 2025-09-19 87465.05000000 USD 7258.75000000 N N N Viper Energy Inc N/A 64361Q101 879.00000000 NS USD 35023.76000000 0.008151128599 Long EC CORP US N 1 N N N PRPM 2025-2 LLC N/A 69382HAB1 100000.00000000 PA USD 100913.43000000 0.023485723558 Long ABS-MBS CORP US N 2 2030-05-25 Variable 9.56000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 N/A 104.00000000 NS 21743.29000000 0.005060346261 Long EC CORP FR N 2 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 88.00000000 NS USD 6500.56000000 0.001512884411 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 13646.00000000 NS 172119.47000000 0.040057604735 Long EC CORP AU N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015AT8 410000.00000000 PA USD 420878.42000000 0.097951622730 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 4.00000000 NC USD 1835.34000000 0.000427141242 N/A DCO N/A N 1 ICE N/A Long N/A White Sugar; October 2025 2025-09-16 98540.00000000 USD 1835.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -1576.15000000 -0.00036681959 N/A DFE N/A N 2 Bank of America NA N/A 114260.53000000 USD 90000.00000000 CHF 2025-09-17 -1576.15000000 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 13700.00000000 NS 111799.95000000 0.026019358568 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1223.14000000 -0.00028466308 N/A DFE N/A N 2 Goldman Sachs & Co N/A 63124.00000000 EUR 72630.47000000 USD 2025-09-04 -1223.14000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 2800.00000000 NS 100932.63000000 0.023490192001 Long EC CORP JP N 2 N N N Republic of South Africa Government Bond 378900AAFB4F17004C49 N/A 18675000.00000000 PA 872047.14000000 0.202952749300 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 11827.00000000 NS USD 2357830.72000000 0.548741237782 Long EC CORP US N 1 N N N BINOM Securitization Trust 2022-RPL1 N/A 05552CAB0 140000.00000000 PA USD 115247.34000000 0.026821674459 Long ABS-MBS CORP US N 2 2061-02-25 Variable 3.00000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 33691.00000000 NS USD 2678434.50000000 0.623355803443 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -439.99000000 -0.00010239948 N/A DFE N/A N 2 Bank of America NA N/A 36502.10000000 USD 5291000.00000000 JPY 2025-09-17 -439.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -31905.23000000 -0.00742534875 N/A DFE N/A N 2 Credit Agricole CIB N/A 3646567.02000000 USD 319180000.00000100 INR 2025-09-25 -31905.23000000 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 229.00000000 NS USD 4715.11000000 0.001097354138 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1150.83000000 -0.00026783427 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 424000.00000000 PLN 115204.71000000 USD 2025-09-25 -1150.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 208.19000000 0.000048452349 N/A DFE N/A N 2 JPMorgan Chase N/A 193089482.00000100 CLP 200000.00000000 USD 2025-09-22 208.19000000 N N N Applebee's Funding LLC / IHOP Funding LLC N/A 03789XAH1 220000.00000000 PA USD 222345.20000000 0.051746709052 Long ABS-O CORP US N 2 2055-06-07 Fixed 6.72000000 N N N N N N NWD MTN Ltd 254900STSWBVJ5FV9O74 G6681PAR1 400000.00000000 PA USD 239467.30000000 0.055731559308 Long DBT CORP VG N 2 2029-07-18 Fixed 4.13000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 3327.00000000 NS USD 186744.51000000 0.043461310728 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DS1 45000.00000000 PA USD 49281.58000000 0.011469370968 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1116.76000000 -0.00025990511 N/A DFE N/A N 2 Bank of America NA N/A 167373.87000000 USD 123000.00000000 GBP 2025-09-17 -1116.76000000 N N N Prestige Auto Receivables Trust 2021-1 N/A 74113XAF3 170000.00000000 PA USD 167722.87000000 0.039034377874 Long ABS-O CORP US N 2 2028-02-15 Fixed 2.08000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2390.24000000 -0.00055628389 N/A DFE N/A N 2 Bank of America NA N/A 192701.65000000 USD 152000.00000000 CHF 2025-09-17 -2390.24000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2040.00000000 NS USD 178377.60000000 0.041514068073 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -60.78000000 -0.00001414541 N/A DFE N/A N 2 Bank of America NA N/A 5890.21000000 USD 8000.00000000 CAD 2025-09-17 -60.78000000 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 77.00000000 NS USD 10607.52000000 0.002468702950 Long EC CORP US N 1 N N N Exeter Automobile Receivables Trust 2023-5 N/A 30168DAF3 125000.00000000 PA USD 130259.38000000 0.030315447503 Long ABS-O CORP US N 2 2030-02-15 Fixed 7.13000000 N N N N N N Genius Sports Ltd N/A G3934V109 5039.00000000 NS USD 64448.81000000 0.014999261597 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -283.22000000 -0.00006591418 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 666187.40000000 ILS 2025-09-22 -283.22000000 N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer N/A 01883LAG8 60000.00000000 PA USD 61333.56000000 0.014274245112 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Provincia de Buenos Aires/Government Bonds 549300L6AYROPOTQ4L07 N/A 588062.50000000 PA USD 400117.73000000 0.093119958339 Long DBT NUSS AR N 2 2037-09-01 Variable 6.63000000 N N N N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1503.00000000 NS USD 52109.01000000 0.012127402703 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -538.68000000 -0.00012536774 N/A DFE N/A N 2 Bank of America NA N/A 59384.97000000 USD 47000.00000000 CHF 2025-09-17 -538.68000000 N N N N/A N/A N/A 0.00000000 NC USD 2856.46000000 0.000664787926 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-03 0.00000000 USD 2856.46000000 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1885.00000000 NS USD 222807.00000000 0.051854184411 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKC2 95000.00000000 PA USD 82185.70000000 0.019127192789 Long DBT CORP US N 2 2036-09-21 Variable 2.48000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 9154.00000000 NS USD 2009303.00000000 0.467627894550 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -902.63000000 -0.00021007034 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 145504.88000000 USD 2025-09-22 -902.63000000 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039AB1 6000.00000000 PA USD 6772.04000000 0.001576066330 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet Inc USD XXXX N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 417.00000000 NS USD 89571.60000000 0.020846123615 Long EC CORP US N 1 N N N N/A N/A N/A 37.00000000 NC USD 0.00000000 0.000000 N/A DE N/A N 2 NYSE N/A Call Written TEGNA Inc TEGNA Inc 37.00000000 22.00000000 USD 2025-12-19 XXXX 702.10000000 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 110.00000000 NS 10157.27000000 0.002363915638 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -236.46000000 -0.00005503166 N/A DFE N/A N 2 Bank of America NA N/A 15154000.00000000 JPY 103049.34000000 USD 2025-09-17 -236.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 2347.64000000 0.000546369537 N/A DFE N/A N 2 Bank of America NA N/A 170000.00000000 CHF 215195.92000000 USD 2025-09-17 2347.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 286.04000000 0.000066570488 N/A DFE N/A N 2 Bank of America NA N/A 126693.99000000 USD 194000.00000000 AUD 2025-09-17 286.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -774.30000000 -0.00018020392 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 NZD 58244.70000000 USD 2025-09-22 -774.30000000 N N N Bayview Acquisition Corp N/A 07323B100 3661.00000000 NS USD 40710.32000000 0.009474569653 Long EC CORP US N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3364.00000000 NS USD 367247.88000000 0.085470112224 Long EC CORP US N 1 N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 V0956YAB1 400000.00000000 PA USD 396957.20000000 0.092384403777 Long DBT CORP XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 51.00000000 NS USD 7532.70000000 0.001753095795 Long EC CORP US N 1 N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 N/A 20000000.00000000 PA 228542.67000000 0.053189054904 Long DBT CORP XX N 2 2029-01-25 Fixed 7.00000000 N N N N N N BlackRock MuniHoldings Quality Fund II Inc V04K6JK5YHD4O5SHSC34 09254C107 11454.00000000 NS USD 109271.16000000 0.025430829738 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -455.64000000 -0.00010604173 N/A DFE N/A N 2 Bank of America NA N/A 73051.66000000 USD 62000.00000000 EUR 2025-09-17 -455.64000000 N N N N/A N/A N/A 0.00000000 NC USD -719.27000000 -0.00016739671 N/A DCO N/A N 1 LME N/A Short N/A LME PRI Alum; November 2025 2025-11-21 0.00000000 USD -719.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 723.07000000 0.000168281091 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 24882054.00000000 JPY 2025-09-22 723.07000000 N N N N/A N/A N/A 7.00000000 NC -3344.60000000 -0.00077839343 N/A DE N/A N 1 KFE N/A Long KOSPI 200 Index; September 2025 N/A 2025-09-12 542024.84000000 USD -3344.60000000 N N N Spotify USA Inc 2138008WM218QBKRII94 84921RAB6 4000.00000000 PA USD 5366.00000000 0.001248836677 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify USA Inc USD XXXX N N N Carvana Auto Receivables Trust 2021-N4 N/A 14687HAE3 18089.96000000 PA USD 17669.77000000 0.004112310259 Long ABS-O CORP US N 2 2028-09-11 Fixed 2.30000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 7500000.00000000 PA 85338.81000000 0.019861020485 Long DBT CORP XX N 2 2028-04-24 Fixed 6.85000000 N N N N N N CRC Insurance Group LLC Term Loan B N/A N/A 45508.04000000 PA USD 45508.04000000 0.010591149732 Long LON CORP US N 2 2031-05-06 Floating 7.05000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1685.00000000 NS USD 177767.50000000 0.041372078648 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -216.80000000 -0.00005045616 N/A DFE N/A N 2 Bank of America NA N/A 35561.76000000 USD 54000.00000000 AUD 2025-09-17 -216.80000000 N N N Clsec Holdings 22t LLC N/A 12567UAC7 88747.46760000 PA USD 84177.43000000 0.019590730895 Long ABS-O CORP US N 2 2037-05-11 Fixed 6.17000000 N N N N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 654.00000000 NS USD 52110.72000000 0.012127800673 Long EC CORP TW N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498BA3 250000.00000000 PA USD 253019.18000000 0.058885507275 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 14000000.00000000 PA 157775.95000000 0.036719417285 Long DBT CORP XX N 2 2030-04-17 Fixed 6.50000000 N N N N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 108.00000000 NS USD 4872.96000000 0.001134090789 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 597.00000000 NS USD 88821.66000000 0.020671589031 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BQ0 200000.00000000 PA USD 205670.42000000 0.047865964205 Long DBT CORP CH N 2 2036-05-09 Variable 5.58000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 89.38000000 0.000020801532 N/A DFE N/A N 2 Bank of America NA N/A 5000.00000000 NZD 3040.01000000 USD 2025-09-17 89.38000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 940.00000000 NS 37001.11000000 0.008611320027 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 731.21000000 0.000170175524 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 404938200.00000100 COP 2025-09-12 731.21000000 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 5000.00000000 NS 33081.00000000 0.007698987350 Long EC CORP HK N 2 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 2945.00000000 NS USD 67411.05000000 0.015688667851 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254DF4 550000.00000000 PA USD 571624.59000000 0.133034989493 Long DBT CORP GB N 2 N/A Variable 7.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 32.88000000 0.000007652208 N/A DFE N/A N 2 Bank of America NA N/A 2471.22000000 USD 2000.00000000 CHF 2025-09-17 32.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -905.14000000 -0.00021065449 N/A DFE N/A N 2 Bank of America NA N/A 136000.00000000 NZD 79352.10000000 USD 2025-09-17 -905.14000000 N N N N/A N/A N/A 4.00000000 NC 8139.50000000 0.001894317207 N/A DIR N/A N 1 EUX N/A Short N/A Euro Buxl 30 Year Bond; September 2025 2025-09-08 533289.64000000 USD 8139.50000000 N N N Akouos Inc - Contingent Value Rights N/A N/A 4410.00000000 NS USD 2205.00000000 0.000513172730 Long EC CORP US N 3 N N N N/A N/A N/A 0.00000000 NC USD 20925.38000000 0.004869992923 N/A DCO N/A N 1 LME N/A Short N/A LME Tin; September 2025 2025-09-24 0.00000000 USD 20925.38000000 N N N Eagle Funding Luxco Sarl 894500VDP08MVIZ6OA60 26951TAA8 700000.00000000 PA USD 709870.00000000 0.165209036917 Long DBT CORP LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N N/A N/A N/A 0.00000000 NC USD 1780.73000000 0.000414431780 N/A DCO N/A N 1 LME N/A Short N/A LME Lead; October 2025 2025-10-10 0.00000000 USD 1780.73000000 N N N Copley Acquisition Corp N/A G24243100 4854.00000000 NS USD 48928.32000000 0.011387156275 Long EC CORP HK N 1 N N N N/A N/A N/A 41.00000000 NC USD -1158.89000000 -0.00026971008 N/A DFE N/A N 1 CME N/A Long N/A CME Micro Ether; September 2025 2025-09-26 17886.25000000 USD -1158.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -2132.68000000 -0.00049634159 N/A DFE N/A N 2 Deutsche Bank AG N/A 99999.75000000 USD 2986979.58000000 TWD 2025-09-15 -2132.68000000 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 N/A 13682.00000000 NS 158304.13000000 0.036842341354 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -20.15000000 -0.00000468953 N/A DFE N/A N 2 Bank of America NA N/A 6000.00000000 GBP 8089.95000000 USD 2025-09-17 -20.15000000 N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFX1 320000.00000000 PA USD 320320.84000000 0.074548716639 Long DBT CORP US N 2 2027-01-15 Variable 4.78000000 N N N N N N Energo - Pro as 315700IQCL9IX158RO36 N/A 625000.00000000 PA 775313.42000000 0.180439775489 Long DBT CORP CZ N 2 2030-05-27 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -35.27000000 -0.00000820843 N/A DFE N/A N 2 Bank of America NA N/A 78432.93000000 USD 58000.00000000 GBP 2025-09-17 -35.27000000 N N N Silverbox Corp IV N/A G81354105 4505.00000000 NS USD 47243.94000000 0.010995148164 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 316.08000000 0.000073561740 N/A DFE N/A N 2 Goldman Sachs & Co N/A 81308.00000000 GBP 110212.99000000 USD 2025-09-04 316.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.12000000 0.000005380749 N/A DFE N/A N 2 Credit Agricole CIB N/A 37354.61000000 USD 5479000.00000000 JPY 2025-09-25 23.12000000 N N N D Boral ARC Acquisition I Corp N/A G2616F101 4245.00000000 NS USD 42067.95000000 0.009790532780 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1151.87000000 -0.00026807631 N/A DFE N/A N 2 Bank of America NA N/A 255000.00000000 CAD 184661.16000000 USD 2025-09-17 -1151.87000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1266.00000000 NS USD 140817.18000000 0.032772579048 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 257.00000000 NS USD 4960.10000000 0.001154371003 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 2100.00000000 NS 12567.66000000 0.002924889071 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4083.54000000 -0.00095036796 N/A DFE N/A N 2 JPMorgan Chase N/A 689796.00000000 AUD 447434.11000000 USD 2025-09-22 -4083.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.02000000 0.000013037612 N/A DFE N/A N 2 Bank of America NA N/A 20000.00000000 CAD 14629.59000000 USD 2025-09-17 56.02000000 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 926.00000000 NS USD 122519.06000000 0.028514032015 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1280.45000000 0.000298000917 N/A DFE N/A N 2 Bank of America NA N/A 198768.75000000 USD 148000.00000000 GBP 2025-09-17 1280.45000000 N N N Snowflake Inc - Class A 254900CJNSY1K7T53Z16 833445109 205.00000000 NS USD 48925.30000000 0.011386453426 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1575.00000000 NS USD 51329.25000000 0.011945928068 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1403.00000000 NS USD 237724.32000000 0.055325913137 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2583.00000000 NS USD 207053.28000000 0.048187799145 Long EC CORP US N 1 N N N MASTR Alternative Loan Trust 2004-8 N/A 576434UQ5 62529.53000000 PA USD 63027.88000000 0.014668566573 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 6.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -848.42000000 -0.00019745397 N/A DFE N/A N 2 Goldman Sachs & Co N/A 68001.00000000 EUR 78711.16000000 USD 2025-09-04 -848.42000000 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 3300.00000000 NS 42602.04000000 0.009914832291 Long EC CORP SG N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2162.00000000 NS USD 146670.08000000 0.034134732643 Long EC CORP US N 1 N N N Aramark Services Inc Term Loan B8 42YMHYH0XMHJEXDUB065 N/A 134670.05000000 PA USD 134781.83000000 0.031367963610 Long LON CORP US N 2 2030-06-22 Floating 6.36000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6874.60000000 0.001599935263 N/A DFE N/A N 2 Citigroup Inc N/A 1024098.80000000 USD 19286203.47000000 MXN 2025-09-26 6874.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 113.64000000 0.000026447595 N/A DFE N/A N 2 Bank of America NA N/A 18809.93000000 USD 14000.00000000 GBP 2025-09-17 113.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.97000000 0.000000458480 N/A DFE N/A N 2 Bank of America NA N/A 10000.00000000 NZD 5903.24000000 USD 2025-09-17 1.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 81.95000000 0.000019072337 N/A DFE N/A N 2 Bank of America NA N/A 34894.62000000 USD 48000.00000000 CAD 2025-09-17 81.95000000 N N N N/A N/A N/A 74.00000000 NC -21517.24000000 -0.00500773732 N/A DIR N/A N 1 SFE N/A Long N/A Australia 10 Year Bond; September 2025 2025-09-16 5506394.76000000 USD -21517.24000000 N N N NWD Finance BVI Ltd 25490076V8K09HMNCT88 G66816AD4 225000.00000000 PA USD 59625.00000000 0.013876609556 Long DBT CORP VG N 2 N/A Variable 4.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -88.66000000 -0.00002063396 N/A DFE N/A N 2 Bank of America NA N/A 16000.00000000 CHF 19944.12000000 USD 2025-09-17 -88.66000000 N N N N/A N/A N/A 10.00000000 NC USD -4547.30000000 -0.00105829948 N/A DCO N/A N 1 CBT N/A Short N/A Soybean Future; March 2026 2026-03-13 543500.00000000 USD -4547.30000000 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888HAA1 60000.00000000 PA USD 62311.02000000 0.014501730744 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N N/A N/A N/A 14400000000.00000000 OU Notional Amount -7961.76000000 -0.00185295152 N/A DIR N/A N 2 LCH N/A N/A 3 Month KRW Certificate of Deposit Y 2027-09-17 0.00000000 USD 0.00000000 USD 14400000000.00000000 KRW -7961.76000000 N N N Disco Corp N/A N/A 100.00000000 NS 27360.56000000 0.006367661356 Long EC CORP JP N 2 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 17410.00000000 NS USD 1056264.70000000 0.245825959424 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.56000000 -0.00000013032 N/A DFE N/A N 2 Bank of America NA N/A 41.45000000 USD 6000.00000000 JPY 2025-09-17 -0.56000000 N N N N/A N/A N/A 1300000.00000000 OU Notional Amount -4410.74000000 -0.00102651768 N/A DIR N/A N 2 LCH N/A N/A 3 Month Tel AVIV Inter-Bank Offered Rate Y 2025-09-18 0.00000000 USD 235.18000000 USD 1300000.00000000 ILS -4175.56000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 125000.00000000 PA USD 115448.56000000 0.026868504671 Long DBT CORP US N 2 2037-03-08 Variable 3.85000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -247.95000000 -0.00005770574 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 550268000.00000100 COP 136500.25000000 USD 2025-09-25 -247.95000000 N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 056732AP5 400000.00000000 PA USD 413432.00000000 0.096218606999 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2286.49000000 -0.00053213801 N/A DFE N/A N 2 Deutsche Bank AG N/A 99999.75000000 USD 2982285.20000000 TWD 2025-09-15 -2286.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -163.53000000 -0.00003805856 N/A DFE N/A N 2 Bank of America NA N/A 11431.97000000 USD 9000.00000000 CHF 2025-09-17 -163.53000000 N N N N/A N/A N/A 0.00000000 NC USD -1898.02000000 -0.00044172884 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; October 2025 2025-10-01 0.00000000 USD -1898.02000000 N N N N/A N/A N/A 1.00000000 NC USD -627.49000000 -0.00014603662 N/A DCO N/A N 1 NYM N/A Short N/A NY Harbor ULSD; October 2025 2025-09-30 95331.60000000 USD -627.49000000 N N N United Kingdom Gilt ECTRVYYCEF89VWYS6K36 N/A 235000.00000000 PA 312263.20000000 0.072673450824 Long DBT NUSS GB N 2 2035-03-07 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -283.58000000 -0.00006599796 N/A DFE N/A N 2 JPMorgan Chase N/A 3536529.80000000 ZAR 200000.00000000 USD 2025-09-22 -283.58000000 N N N Haymaker Acquisition Corp 4 N/A G4375F108 15675.00000000 NS USD 175873.50000000 0.040931285382 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 224.00000000 NS USD 50079.68000000 0.011655113896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1375.61000000 -0.00032014763 N/A DFE N/A N 2 Bank of America NA N/A 92775.17000000 USD 73000.00000000 CHF 2025-09-17 -1375.61000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 608.00000000 NS USD 57000.00000000 0.013265689639 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 2108.18000000 0.000490639676 N/A DE N/A N 1 CBF N/A Short CBOE VIX; September 2025 N/A 2025-09-17 34298.00000000 USD 2108.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 935.86000000 0.000217804005 N/A DFE N/A N 2 Bank of America NA N/A 125521.73000000 USD 108000.00000000 EUR 2025-09-17 935.86000000 N N N JH North America Holdings Inc 254900A6FXA0D81TL967 46593WAB1 114000.00000000 PA USD 115707.15000000 0.026928686683 Long DBT CORP US N 2 2032-07-31 Fixed 6.13000000 N N N N N N N/A N/A N/A 25.00000000 NC 83.96000000 0.000019540128 N/A DCO N/A N 1 EOP N/A Short N/A Euro Milling Wheat; December 2025 2025-12-11 283702.04000000 USD 83.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.70000000 0.000074404227 N/A DFE N/A N 2 Bank of America NA N/A 108608.54000000 USD 87000.00000000 CHF 2025-09-17 319.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 792.93000000 0.000184539706 N/A DFE N/A N 2 Bank of America NA N/A 93000.00000000 CHF 117233.46000000 USD 2025-09-17 792.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 3764.71000000 0.000876166218 N/A DFE N/A N 2 JPMorgan Chase N/A 800000.00000000 USD 5713261.52000000 CNY 2025-09-22 3764.71000000 N N N N/A N/A N/A 5.00000000 NC USD -415.56000000 -0.00009671385 N/A DE N/A N 2 CBOE N/A Call Written Western Midstream Partners LP Western Midstream Partners LP 5.00000000 40.00000000 USD 2025-11-21 XXXX -94.05000000 N N N ProCap Acquisition Corp N/A G7257A105 5080.00000000 NS USD 52273.20000000 0.012165614871 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -1344.84000000 -0.00031298649 N/A DFE N/A N 1 CME N/A Short N/A Japanese Yen; September 2025 2025-09-15 85168.75000000 USD -1344.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -12648.82000000 -0.00294377755 N/A DFE N/A N 2 Bank of America NA N/A 511000.00000000 EUR 585682.91000000 USD 2025-09-17 -12648.82000000 N N N Siddhi Acquisition Corp N/A G8118C124 14270.00000000 NS USD 144269.70000000 0.033576088851 Long EC CORP US N 1 N N N Applebee's Funding LLC / IHOP Funding LLC N/A 03789XAF5 150000.00000000 PA USD 152764.76000000 0.035553156034 Long ABS-O CORP US N 2 2053-03-05 Fixed 7.82000000 N N N N N N Acu Petroleo Luxembourg Sarl N/A N/A 464202.38000000 PA USD 470893.88000000 0.109591790616 Long DBT CORP LU N 2 2035-07-13 Fixed 7.50000000 N N N N N N N/A N/A N/A 12.00000000 NC USD 2119.98000000 0.000493385907 N/A DIR N/A N 1 CME N/A Long N/A 3 Month Secured Overnight Financing Rate; June 2026 2026-09-15 2902650.00000000 USD 2119.98000000 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 68400.00000000 NS 154981.63000000 0.036069091287 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A 573.69000000 0.000133515675 N/A DFE N/A N 2 JPMorgan Chase N/A 90000.00000000 USD 1599315.03000000 ZAR 2025-09-22 573.69000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3847.00000000 NS USD 195196.78000000 0.045428419334 Long EC CORP US N 1 N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAF3 400000.00000000 PA USD 390577.94000000 0.090899749684 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N N N N N N Mexican Bonos 254900EGTWEU67VP6075 N/A 27700000.00000000 PA 1399373.52000000 0.325678154488 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 22.79000000 0.000005303948 N/A DFE N/A N 2 Bank of America NA N/A 4000.00000000 GBP 5429.53000000 USD 2025-09-17 22.79000000 N N N Africa Finance Corp 213800LXFHRRXIJRXW97 00832XAA9 450000.00000000 PA USD 441739.22000000 0.102806585860 Long DBT CORP XX N 2 N/A Variable 7.50000000 N N N N N N N/A N/A N/A 320.00000000 NC USD -31451.00000000 -0.00731963517 N/A DE N/A N 2 NYSE N/A Call Written Kraft Heinz Co/The Kraft Heinz Co/The 320.00000000 27.50000000 USD 2025-09-19 XXXX 25016.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -11255.13000000 -0.00261942213 N/A DFE N/A N 2 Bank of America NA N/A 1033000.00000000 EUR 1198288.26000000 USD 2025-09-17 -11255.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 1040.36000000 0.000242124436 N/A DFE N/A N 2 Deutsche Bank AG N/A 18694466.30000000 INR 212709.45000000 USD 2025-09-30 1040.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -62.89000000 -0.00001463647 N/A DFE N/A N 2 Deutsche Bank AG N/A 3151.99000000 USD 94244.27000000 TWD 2025-09-18 -62.89000000 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AT1 19000.00000000 PA USD 22116.00000000 0.005147087580 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings Inc USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1897.60000000 -0.00044163109 N/A DFE N/A N 2 Bank of America NA N/A 242361.52000000 USD 330000.00000000 CAD 2025-09-17 -1897.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -1174.38000000 -0.00027331509 N/A DFE N/A N 2 Goldman Sachs & Co N/A 54485.00000000 EUR 62821.21000000 USD 2025-11-05 -1174.38000000 N N N Element Comm Aviation N/A N/A 280.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 1145.27000000 0.000266540287 N/A DFE N/A N 2 Bank of America NA N/A 279000.00000000 NZD 165790.64000000 USD 2025-09-17 1145.27000000 N N N N/A N/A N/A 2.00000000 NC USD -71.86000000 -0.00001672407 N/A DCO N/A N 1 NYB N/A Short N/A Sugar #11; May 2026 2026-05-01 37430.40000000 USD -71.86000000 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 477.00000000 NS USD 64919.70000000 0.015108852485 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 93.44000000 0.000021746421 N/A DFE N/A N 2 Bank of America NA N/A 36000.00000000 AUD 23656.74000000 USD 2025-09-17 93.44000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EP8 315000.00000000 PA USD 315679.98000000 0.073468642807 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Tradeweb Markets Inc N/A 892672106 969.00000000 NS USD 119535.84000000 0.027819743056 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC USD 10574.96000000 0.002461125215 N/A DCO N/A N 1 NYM N/A Long N/A NY Harbor ULSD; October 2025 2025-09-30 953316.00000000 USD 10574.96000000 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 213.00000000 NS USD 2418.62000000 0.000562888811 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -414.67000000 -0.00009650672 N/A DFE N/A N 2 Bank of America NA N/A 57000.00000000 CHF 70952.11000000 USD 2025-09-17 -414.67000000 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 121.00000000 NS USD 3263.37000000 0.000759488659 Long EC CORP US N 1 N N N N/A N/A N/A 2312297.00000000 OU Notional Amount -254202.11000000 -0.05916081222 N/A DCR N/A N 2 ICE N/A ITRX.XOVER.43 N/A Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 213722.91000000 USD 2312297.00000000 EUR -40479.20000000 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 418.00000000 NS 52603.68000000 0.012242527943 Long EC CORP FR N 2 N N N KKR CLO 22 Ltd 549300GKHET0CQ690V42 48252WAC7 250000.00000000 PA USD 250472.25000000 0.058292756697 Long ABS-O CORP KY N 2 2031-07-20 Floating 6.19000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9.59000000 -0.00000223189 N/A DFE N/A N 2 Bank of America NA N/A 40000.00000000 MXN 2130.57000000 USD 2025-09-17 -9.59000000 N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863DU9 200000.00000000 PA USD 119600.00000000 0.027834675102 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Alkermes PLC N/A G01767105 328.00000000 NS USD 9502.16000000 0.002211450973 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 880.16000000 0.000204840866 N/A DFE N/A N 2 Bank of America NA N/A 91409.45000000 USD 141000.00000000 AUD 2025-09-17 880.16000000 N N N Veon Midco BV 213800GOFSH7EPKBRE50 N/A 650000.00000000 PA USD 607208.99000000 0.141316596623 Long DBT CORP NL N 2 2027-11-25 Fixed 3.38000000 N N N N N N N/A N/A N/A 2.00000000 NC USD -173.94000000 -0.00004048129 N/A DCO N/A N 1 LME N/A Long N/A LME Zinc; November 2025 2025-11-14 141211.00000000 USD -173.94000000 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 11100.00000000 NS 223789.05000000 0.052082738280 Long EC CORP JP N 2 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4491.00000000 NS USD 58113.54000000 0.013524845359 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -327.97000000 -0.00007632891 N/A DFE N/A N 2 JPMorgan Chase N/A 1000000.00000000 MXN 53149.62000000 USD 2025-09-22 -327.97000000 N N N N/A N/A N/A 4.00000000 NC 58141.85000000 0.013531433985 N/A DE N/A N 1 MSE N/A Long S&P/TSX 60 Index; September 2025 N/A 2025-09-18 987774.43000000 USD 58141.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.43000000 0.000012434838 N/A DFE N/A N 2 Bank of America NA N/A 2621.77000000 USD 50000.00000000 MXN 2025-09-17 53.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -315.24000000 -0.00007336624 N/A DFE N/A N 2 Goldman Sachs & Co N/A 4831.00000000 EUR 5359.03000000 USD 2025-11-05 -315.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -2259.35000000 -0.00052582168 N/A DFE N/A N 2 JPMorgan Chase N/A 400000.00000000 NZD 34285712.00000000 JPY 2025-09-22 -2259.35000000 N N N N/A N/A N/A 10200000.00000000 OU Notional Amount 34801.92000000 0.008099499466 N/A DIR N/A N 2 LCH N/A N/A Shekel Overnight Interest Rate Y 2025-09-18 1841.92000000 USD 0.00000000 USD 10200000.00000000 ILS 32960.00000000 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 1500.00000000 NS 40853.39000000 0.009507866534 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -293.50000000 -0.00006830666 N/A DFE N/A N 2 Goldman Sachs & Co N/A 4831.00000000 EUR 5380.77000000 USD 2025-11-05 -293.50000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 376.00000000 NS USD 99508.40000000 0.023158728963 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736AM1 7000.00000000 PA USD 6911.80000000 0.001608592871 Long DBT CORP US N 2 2030-10-01 Fixed 0.63000000 N N N N Y Euronet Worldwide Inc USD XXXX N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BH0 250000.00000000 PA USD 260629.39000000 0.060656642081 Long DBT CORP CH N 2 2035-02-08 Variable 5.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2725.85000000 -0.00063439087 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 659000.00000000 GBP 888062.67000000 USD 2025-09-25 -2725.85000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CB7 185000.00000000 PA USD 194536.12000000 0.045274663009 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -12298.68000000 -0.00286228897 N/A DFE N/A N 2 JPMorgan Chase N/A 2000000.00000000 AUD 1779244.20000000 CAD 2025-09-22 -12298.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.50000000 0.000032000567 N/A DFE N/A N 2 JPMorgan Chase N/A 146270.01000000 USD 125000.00000000 EUR 2025-09-22 137.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -833.15000000 -0.00019390016 N/A DFE N/A N 2 Bank of America NA N/A 243000.00000000 CHF 303414.69000000 USD 2025-09-17 -833.15000000 N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781CC6 320000.00000000 PA USD 320189.47000000 0.074518142715 Long DBT CORP US N 2 2028-02-11 Floating 4.96000000 N N N N N N N/A N/A N/A 31.00000000 NC -19739.12000000 -0.00459391297 N/A DIR N/A N 1 ICF N/A Long N/A Euribor; March 2026 2026-03-17 8894497.93000000 USD -19739.12000000 N N N Blue Acquisition Corp N/A G1331A124 4175.00000000 NS USD 42125.75000000 0.009803984654 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 12.00000000 NS USD 1379.64000000 0.000321085544 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3556.94000000 -0.00082781161 N/A DFE N/A N 2 Bank of America NA N/A 121114.91000000 USD 17248000.00000000 JPY 2025-09-17 -3556.94000000 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 1310.00000000 NS USD 79058.50000000 0.018399395164 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 667.00000000 NS USD 60183.41000000 0.014006569096 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC 68049.24000000 0.015837194702 N/A DE N/A N 1 SFE N/A Long SPI 200 Index; September 2025 N/A 2025-09-18 1462205.50000000 USD 68049.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 751.74000000 0.000174953500 N/A DFE N/A N 2 Bank of America NA N/A 213523.61000000 USD 183000.00000000 EUR 2025-09-17 751.74000000 N N N LEX 2024-BBG Mortgage Trust N/A 52885AAA6 25000.00000000 PA USD 25215.70000000 0.005868485091 Long ABS-MBS CORP US N 2 2033-10-13 Variable 5.04000000 N N N N N N MAF Global Securities Ltd 54930037VUDNYTS17017 N/A 200000.00000000 PA USD 206712.00000000 0.048108372574 Long DBT CORP KY N 2 N/A Variable 7.88000000 N N N N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 39.00000000 NS USD 6306.69000000 0.001467764775 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -82.84000000 -0.00001927946 N/A DFE N/A N 2 Bank of America NA N/A 15000.00000000 AUD 9735.20000000 USD 2025-09-17 -82.84000000 N N N N/A N/A N/A 1.00000000 NC USD -192.32000000 -0.00004475890 N/A DCO N/A N 1 CBT N/A Short N/A Rough Rice; November 2025 2025-11-14 24340.00000000 USD -192.32000000 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 630.00000000 NS USD 204901.20000000 0.047686942560 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7228.68000000 -0.00168234079 N/A DFE N/A N 2 Bank of America NA N/A 561066.07000000 USD 473000.00000000 EUR 2025-09-17 -7228.68000000 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1059.00000000 NS USD 173072.37000000 0.040279374483 Long EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD -15463.55000000 -0.00359885359 N/A DCO N/A N 1 CBT N/A Long N/A Soybean Oil; December 2025 2025-12-23 344124.00000000 USD -15463.55000000 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 225.00000000 NS USD 38650.50000000 0.008995184866 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD 16853.66000000 0.003922375839 N/A DE N/A N 1 NYF N/A Long eMini MSCI EAFE; September 2025 N/A 2025-09-22 1088440.00000000 USD 16853.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -78.13000000 -0.00001818330 N/A DFE N/A N 2 Bank of America NA N/A 13000.00000000 EUR 15143.62000000 USD 2025-09-17 -78.13000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1033.00000000 NS USD 56711.70000000 0.013198593177 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -435.08000000 -0.00010125677 N/A DFE N/A N 2 Bank of America NA N/A 223000.00000000 CAD 162060.24000000 USD 2025-09-17 -435.08000000 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 4000.00000000 NS 69133.27000000 0.016089482518 Long EC CORP JP N 2 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDB5 375000.00000000 PA USD 376346.16000000 0.087587567640 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N A Paradise Acquisition Corp N/A G04819127 2060.00000000 NS USD 20672.10000000 0.004811046715 Long EC CORP HK N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1280.47000000 0.000298005572 N/A DFE N/A N 2 Bank of America NA N/A 305000.00000000 NZD 181269.13000000 USD 2025-09-17 1280.47000000 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 G98196101 407.00000000 NS USD 30708.15000000 0.007146750654 Long EC CORP IN N 1 N N N N/A N/A N/A 1.00000000 NC N/A -307.57000000 -0.00007158119 N/A DFE N/A N 2 Bank of America NA N/A 34000.00000000 CHF 42262.09000000 USD 2025-09-17 -307.57000000 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 782.00000000 NS 22666.00000000 0.005275089848 Long EC CORP ES N 2 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 1261.00000000 NS USD 59632.69000000 0.013878399261 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2641.00000000 NS USD 196490.40000000 0.045729485324 Long EC CORP US N 1 N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 N/A 475000.00000000 PA 512842.85000000 0.119354633014 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.88000000 N N N N N N Jaws Mustang Acquisition Corp - Warrants N/A G50737124 4137.00000000 NS USD 166.72000000 0.000038800978 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 217.00000000 NS USD 26899.32000000 0.006260316326 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 661.00000000 NS USD 53911.16000000 0.012546819590 Long EC CORP US N 1 N N N BHG Securitization Trust 2023-B N/A 08862GAB0 92827.73000000 PA USD 97029.39000000 0.022581785502 Long ABS-O CORP US N 2 2036-12-17 Fixed 7.45000000 N N N N N N CSMC 2014-USA OA LLC 549300818AKCJ4Q9TD76 12649AAQ2 1055000.00000000 PA USD 685760.55000000 0.159598010933 Long ABS-MBS CORP US N 2 2037-09-15 Fixed 4.37000000 N N N N N N Telecommunications co Telekom Srbija AD Belgrade 254900OVY0XI1DFYC092 87945BAA8 250000.00000000 PA USD 251451.59000000 0.058520679864 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 106.39000000 0.000024760293 N/A DFE N/A N 2 Credit Agricole CIB N/A 47023.76000000 USD 72000.00000000 AUD 2025-09-25 106.39000000 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1191.00000000 NS USD 62491.77000000 0.014543796944 Long EC CORP US N 1 N N N GLS Auto Receivables Issuer Trust 2024-1 N/A 36269HAF9 25000.00000000 PA USD 25539.88000000 0.005943931956 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2856.64000000 -0.00066482981 N/A DFE N/A N 2 JPMorgan Chase N/A 80374400.00000000 HUF 200000.00000000 EUR 2025-09-22 -2856.64000000 N N N Centuri Holdings Inc N/A 155923105 295.00000000 NS USD 6265.80000000 0.001458248388 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3498.69000000 -0.00081425501 N/A DFE N/A N 2 Goldman Sachs & Co N/A 49309.00000000 EUR 54417.41000000 USD 2025-11-05 -3498.69000000 N N N BX Trust 2025-VLT6 N/A 12433KAA5 295000.00000000 PA USD 294723.44000000 0.068591397973 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.81000000 N N N N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 756.00000000 NS USD 28705.32000000 0.006680629230 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 295.00000000 NS USD 158760.15000000 0.036948471526 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1507.71000000 -0.00035089145 N/A DFE N/A N 2 Bank of America NA N/A 171000.00000000 CHF 212592.62000000 USD 2025-09-17 -1507.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -738.85000000 -0.00017195359 N/A DFE N/A N 2 JPMorgan Chase N/A 97382000.00000000 CLP 100000.00000000 USD 2025-09-11 -738.85000000 N N N N/A N/A N/A 15.00000000 NC 95.15000000 0.000022144392 N/A DIR N/A N 1 LIF N/A Short N/A Euribor; September 2026 2026-09-14 4304447.40000000 USD 95.15000000 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1108.00000000 NS USD 52353.00000000 0.012184186836 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110DAN4 55000.00000000 PA USD 56688.47000000 0.013193186827 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N N/A N/A N/A 1.00000000 NC 141.43000000 0.000032915201 N/A DIR N/A N 1 ICF N/A Long N/A Euribor; September 2028 2028-09-18 285573.90000000 USD 141.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 42.32000000 0.000009849192 N/A DFE N/A N 2 Bank of America NA N/A 3230.36000000 USD 5000.00000000 AUD 2025-09-17 42.32000000 N N N Lebanon Government International Bond 529900QPC4K9S1KHL354 N/A 75000.00000000 PA USD 14636.25000000 0.003406314911 Long DBT NUSS LB N 2 2022-10-04 None 0.00000000 Y Y N N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 3773.00000000 NS USD 62895.91000000 0.014637853011 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC -4786.76000000 -0.00111402934 N/A DCO N/A N 1 ICE N/A Short N/A ECX Emission; December 2025 2025-12-15 256174.17000000 USD -4786.76000000 N N N MASTR Alternative Loan Trust 2003-9 N/A 576434KX1 12134.68800000 PA USD 12228.78000000 0.002846021055 Long ABS-MBS CORP US N 2 2033-11-25 Fixed 5.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -42.06000000 -0.00000978868 N/A DFE N/A N 2 Bank of America NA N/A 5932.89000000 USD 9000.00000000 AUD 2025-09-17 -42.06000000 N N N N/A N/A N/A 4.00000000 NC -809.31000000 -0.00018835184 N/A DE N/A N 1 KFE N/A Long Kospi200 Mini; September 2025 N/A 2025-09-11 61945.69000000 USD -809.31000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAJ0 30000.00000000 PA USD 29686.27000000 0.006908927094 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Clearwater Analytics Holdings Inc N/A 185123106 4004.00000000 NS USD 82762.68000000 0.019261474150 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NC USD 2361.98000000 0.000549706905 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; September 2025 2025-09-17 0.00000000 USD 2361.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -185.85000000 -0.00004325313 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 474000.00000000 PEN 133990.66000000 USD 2025-09-25 -185.85000000 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 1567.00000000 NS USD 56380.66000000 0.013121549775 Long EC CORP US N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 N/A 10582.00000000 NS 299425.87000000 0.069685801077 Long EC CORP CA N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 8855.00000000 NS 104002.57000000 0.024204663426 Long EC CORP ES N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 400000.00000000 PA USD 17000.00000000 0.003956433752 Long DBT CORP KY N 2 2024-06-30 None 0.00000000 Y Y N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 210000.00000000 PA USD 220707.80000000 0.051365634662 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N Constellation Software Inc/Canada - Warrants 549300B6PYHMCTDWQV29 N/A 153.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 1219.00000000 NS USD 25282.06000000 0.005883929147 Long EC CORP US N 1 N N N Lakeshore Acquisition III Corp - Rights N/A G5353S137 9177.00000000 NS USD 1743.63000000 0.000405797446 Long EC CORP US N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 9179.00000000 NS 182730.58000000 0.042527143191 Long EC CORP DK N 2 N N N N/A N/A N/A 590650000.00000100 NC 21100.39000000 0.004910723245 N/A DIR N/A N 2 JPMorgan Chase N/A Nigeria OMO Bill, 0.00%, 11/18/2025 Nigeria OMO Bill, 0.00%, 11/18/2025 Y Receive positive return on reference instrument 2025-11-18 0.00000000 USD 0.00000000 USD 590650000.00000100 NGN 21100.39000000 N N N Ghana Government International Bond 213800PP4399SNNXZ126 N/A 529178.31000000 PA USD 446046.06000000 0.103808922750 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4334.58000000 0.001008792859 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 353933.81000000 USD 607000.00000000 NZD 2025-09-25 4334.58000000 N N N Bain Capital Credit CLO 2020-1 Ltd 2549007DKQFBF2N6NR86 05684DBC6 145000.00000000 PA USD 145000.00000000 0.033746052591 Long ABS-O CORP KY N 2 2033-04-18 Floating 6.04000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -453.73000000 -0.00010559721 N/A DFE N/A N 2 Bank of America NA N/A 43386.11000000 USD 6299000.00000000 JPY 2025-09-17 -453.73000000 N N N Inhibrx Inc - Contingent Value Rights N/A N/A 4407.00000000 NS USD 3305.25000000 0.000769235450 Long EC CORP US N 3 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 1700000.00000000 PA 1889417.04000000 0.439726667577 Long DBT CORP AT N 2 2027-11-03 Fixed 2.13000000 N N N N N ams-OSRAM AG CHF XXXX N N N Canadian Treasury Bill 4BFD7AQU0A75QLAHK410 1350Z7DE1 14500000.00000000 PA 10527505.73000000 2.450081117376 Long DBT NUSS CA N 2 2025-10-08 None 0.00000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 12530.00000000 NS 405765.25000000 0.094434313560 Long EC CORP DE N 2 N N N OHA Loan Funding 2013-1 Ltd N/A 67706HCA4 250000.00000000 PA USD 250206.50000000 0.058230908328 Long ABS-O CORP KY N 2 2037-04-23 Floating 6.67000000 N N N N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 5534.00000000 NS USD 46928.32000000 0.010921693480 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5361.43000000 -0.00124777309 N/A DFE N/A N 2 JPMorgan Chase N/A 2375000.00000000 EUR 2216027.48000000 CHF 2025-09-22 -5361.43000000 N N N ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS N/A 00193BAA0 600000.00000000 PA USD 610729.18000000 0.142135855360 Long DBT CORP XX N 2 2030-02-03 Fixed 7.88000000 N N N N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 4405.00000000 NS USD 80963.90000000 0.018842841568 Long EC CORP IL N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 4400.00000000 NS 61048.50000000 0.014207902700 Long EC CORP JP N 2 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 511.00000000 NS USD 120570.45000000 0.028060529287 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 14820.00000000 NS USD 549525.60000000 0.127891860674 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 750.06000000 0.000174562511 N/A DFE N/A N 2 HSBC Securities Inc N/A 188907.20000000 USD 162024.46000000 EUR 2025-09-12 750.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 328.91000000 0.000076547683 N/A DFE N/A N 2 JPMorgan Chase N/A 443074.00000000 NZD 400000.00000000 AUD 2025-09-22 328.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 418.85000000 0.000097479545 N/A DFE N/A N 2 JPMorgan Chase N/A 138415000.00000100 KRW 100000.00000000 USD 2025-09-05 418.85000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 4199.00000000 NS USD 289689.01000000 0.067419728045 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4698.12000000 0.001093400031 N/A DFE N/A N 2 JPMorgan Chase N/A 300000.00000000 USD 12714153.30000000 TRY 2025-09-22 4698.12000000 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 61.00000000 NS USD 2000.19000000 0.000465507013 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 3140.00000000 NS USD 176939.00000000 0.041179260685 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 260.00000000 NS USD 40128.40000000 0.009339138598 Long EC CORP US N 1 N N N Psyence Biomedical Ltd - Warrants N/A 74449F118 974.00000000 NS USD 26.10000000 0.000006074289 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1362.27000000 -0.00031704300 N/A DFE N/A N 2 Bank of America NA N/A 179784.53000000 USD 132000.00000000 GBP 2025-09-17 -1362.27000000 N N N DC Commercial Mortgage Trust 2023-DC N/A 24023AAE0 110000.00000000 PA USD 114368.08000000 0.026617043051 Long ABS-MBS CORP US N 2 2040-09-12 Variable 7.38000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -4191.77000000 -0.00097555648 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-19 0.00000000 USD -4191.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -625.29000000 -0.00014552461 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 145782.22000000 USD 2025-09-22 -625.29000000 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1027.00000000 NS USD 219264.50000000 0.051029733437 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -291.63000000 -0.00006787145 N/A DFE N/A N 2 Bank of America NA N/A 33810.84000000 USD 46000.00000000 CAD 2025-09-17 -291.63000000 N N N Life Time Group Holdings Inc N/A 53190C102 3267.00000000 NS USD 91214.64000000 0.021228510610 Long EC CORP US N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 13014.00000000 NS 184192.71000000 0.042867426748 Long EC CORP ES N 2 N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBK2 48000.00000000 PA USD 36358.78000000 0.008461829669 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 25.00000000 NC USD -47548.59000000 -0.01106604978 N/A DE N/A N 2 CBOE N/A Call Written Phillips 66 Phillips 66 25.00000000 115.00000000 USD 2025-09-19 XXXX -12490.16000000 N N N N/A N/A N/A 35.00000000 NC -23290.15000000 -0.00542034915 N/A DIR N/A N 1 EUX N/A Long N/A Euro-BTP; September 2025 2025-09-08 4923839.20000000 USD -23290.15000000 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 21100.00000000 NS 448702.50000000 0.104427159743 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3317.30000000 0.000772039863 N/A DFE N/A N 2 JPMorgan Chase N/A 690375000.00000100 KRW 500000.00000000 USD 2025-09-05 3317.30000000 N N N N/A N/A N/A 9.00000000 NC -8096.35000000 -0.00188427484 N/A DCO N/A N 1 MDE N/A Long N/A Crude Palm Oil; January 2026 2026-01-15 235650.88000000 USD -8096.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -1170.21000000 -0.00027234460 N/A DFE N/A N 2 Bank of America NA N/A 126841.17000000 USD 192000.00000000 AUD 2025-09-17 -1170.21000000 N N N Labrador Aviation Finance Ltd 2016-1A N/A 50543LAA0 133256.09680000 PA USD 129919.36000000 0.030236314173 Long ABS-O CORP US N 2 2042-01-15 Fixed 4.30000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 968.19000000 0.000225328211 N/A DE N/A N 1 CME N/A Long S&P 500 Micro E-Mini; September 2025 N/A 2025-09-19 32363.75000000 USD 968.19000000 N N N Greif Inc - Class A 54930070FVGKR0Z1FI24 397624107 832.00000000 NS USD 54337.92000000 0.012646140041 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 590.00000000 NS USD 14649.70000000 0.003409445149 Long EC CORP FR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -232.49000000 -0.00005410772 N/A DFE N/A N 2 Bank of America NA N/A 178209.83000000 USD 152000.00000000 EUR 2025-09-17 -232.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -834.85000000 -0.00019429580 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 817000.00000000 BRL 149013.33000000 USD 2025-09-25 -834.85000000 N N N N/A N/A N/A 1.00000000 NC USD -200.00000000 -0.00004654627 N/A DCO N/A N 1 NYM N/A Long N/A Palladium; December 2025 2025-12-29 112400.00000000 USD -200.00000000 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 3567.00000000 NS USD 59533.23000000 0.013855251796 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -681.42000000 -0.00015858782 N/A DFE N/A N 2 JPMorgan Chase N/A 625000.00000000 EUR 731356.13000000 USD 2025-09-22 -681.42000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5565.00000000 NS USD 468127.80000000 0.108948036953 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -914.48000000 -0.00021282820 N/A DFE N/A N 2 Bank of America NA N/A 259000.00000000 CAD 187813.27000000 USD 2025-09-17 -914.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -780.64000000 -0.00018167943 N/A DFE N/A N 2 Bank of America NA N/A 54847.99000000 USD 40000.00000000 GBP 2025-09-17 -780.64000000 N N N Malibu Boats Inc N/A 56117J100 1395.00000000 NS USD 46314.00000000 0.010778721929 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 249.00000000 NS USD 30500.01000000 0.007098309941 Long EC CORP US N 1 N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAG0 150000.00000000 PA USD 143843.49000000 0.033476896403 Long DBT CORP US N 2 2032-04-23 Fixed 6.88000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 953.00000000 NS USD 255270.58000000 0.059409478742 Long EC CORP US N 1 N N N InPost SA 2221003M23QLERR89585 N/A 2022.00000000 NS 29390.46000000 0.006840082819 Long EC CORP PL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 121.01000000 0.000028162826 N/A DFE N/A N 2 Bank of America NA N/A 25000.00000000 CHF 31422.23000000 USD 2025-09-17 121.01000000 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 292.00000000 NS USD 12366.20000000 0.002878003003 Long EC CORP US N 1 N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBQ5 169000.00000000 PA USD 145847.00000000 0.033943176084 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N N/A N/A N/A 19643281.30000000 OU Notional Amount USD 80396.00000000 0.018710673407 N/A DE N/A N 2 Morgan Stanley & Co N/A N/A N/A Total return on a custom basket of long and short securities traded in USD Automatic Data Processing Inc -28.00000000 N/A -8513.40000000 N/A Moncler SpA -2513.00000000 N/A -146028.42000000 N/A Toronto-Dominion Bank/The -1000.00000000 N/A -75086.47000000 N/A Strategy Inc -187.00000000 N/A -62534.67000000 N/A Reliance Inc -101.00000000 N/A -29861.66000000 N/A Crowdstrike Holdings Inc -48.00000000 N/A -20337.60000000 N/A Block Inc -1404.00000000 N/A -111814.56000000 N/A Mitsubishi Heavy Industries Ltd -1200.00000000 N/A -30646.12000000 N/A Public Service Enterprise Group Inc -1078.00000000 N/A -88751.74000000 N/A CH Robinson Worldwide Inc -226.00000000 N/A -29086.20000000 N/A Omron Corp -2600.00000000 N/A -67089.93000000 N/A Shell PLC -2247.00000000 N/A -82729.54000000 N/A SIG Group AG -5195.00000000 N/A -82260.39000000 N/A Spotify Technology SA -164.00000000 N/A -111828.32000000 N/A Randstad NV -1773.00000000 N/A -83778.64000000 N/A Mitsui OSK Lines Ltd -2800.00000000 N/A -90484.84000000 N/A Yakult Honsha Co Ltd -11200.00000000 N/A -183103.67000000 N/A Informa PLC -4824.00000000 N/A -56751.41000000 N/A Sumitomo Realty & Development Co Ltd -1100.00000000 N/A -45630.29000000 N/A Omnicom Group Inc -235.00000000 N/A -18407.55000000 N/A D'ieteren Group -675.00000000 N/A -146170.90000000 N/A Estee Lauder Cos Inc/The -367.00000000 N/A -33664.91000000 N/A Antofagasta PLC -1087.00000000 N/A -31514.27000000 N/A Steel Dynamics Inc -38.00000000 N/A -4974.96000000 N/A Infineon Technologies AG -3511.00000000 N/A -143599.52000000 N/A Toho Co Ltd/Tokyo -400.00000000 N/A -25471.74000000 N/A Dassault Systemes SE -557.00000000 N/A -17333.55000000 N/A Wolters Kluwer NV -472.00000000 N/A -59416.22000000 N/A Palantir Technologies Inc -24.00000000 N/A -3761.04000000 N/A Reddit Inc -67.00000000 N/A -15080.36000000 N/A Prosus NV -555.00000000 N/A -34289.40000000 N/A BlueScope Steel Ltd -8702.00000000 N/A -130700.85000000 N/A Tokyo Metro Co Ltd -14400.00000000 N/A -167659.49000000 N/A Universal Music Group NV -2049.00000000 N/A -57866.86000000 N/A Pro Medicus Ltd -842.00000000 N/A -164658.39000000 N/A JFE Holdings Inc -28000.00000000 N/A -350392.98000000 N/A Beiersdorf AG -404.00000000 N/A -46432.33000000 N/A Melrose Industries PLC -12239.00000000 N/A -97268.83000000 N/A McDonald's Corp -77.00000000 N/A -24142.58000000 N/A Whitbread PLC -181.00000000 N/A -7693.96000000 N/A Salmar ASA -138.00000000 N/A -7063.27000000 N/A Element Fleet Management Corp -7600.00000000 N/A -202541.23000000 N/A BE Semiconductor Industries NV -292.00000000 N/A -39319.58000000 N/A Nippon Sanso Holdings Corp -2000.00000000 N/A -73301.35000000 N/A International Business Machines Corp -470.00000000 N/A -114440.30000000 N/A First Citizens BancShares Inc/NC -41.00000000 N/A -81340.31000000 N/A Bentley Systems Inc -136.00000000 N/A -7568.40000000 N/A UnitedHealth Group Inc -179.00000000 N/A -55466.73000000 N/A Texas Pacific Land Corp -77.00000000 N/A -71877.96000000 N/A Jacobs Solutions Inc -1304.00000000 N/A -190683.92000000 N/A Tenaris SA -13034.00000000 N/A -236581.20000000 N/A Kikkoman Corp -1100.00000000 N/A -9513.80000000 N/A Bollore SE -6982.00000000 N/A -40743.38000000 N/A ENEOS Holdings Inc -2200.00000000 N/A -13171.11000000 N/A LyondellBasell Industries NV -888.00000000 N/A -50038.80000000 N/A Mitsubishi HC Capital Inc -11600.00000000 N/A -95551.70000000 N/A Aker BP ASA -748.00000000 N/A -18893.19000000 N/A Air Products and Chemicals Inc -497.00000000 N/A -146172.67000000 N/A Danaher Corp -776.00000000 N/A -159716.32000000 N/A Nestle SA -944.00000000 N/A -88943.52000000 N/A Nippon Steel Corp -6000.00000000 N/A -127181.79000000 N/A Ball Corp -1558.00000000 N/A -82013.12000000 N/A Ferrovial SE -889.00000000 N/A -48559.74000000 N/A Snap Inc Class A -860.00000000 N/A -6140.40000000 N/A Occidental Petroleum Corp -1669.00000000 N/A -79461.09000000 N/A LVMH Moet Hennessy Louis Vuitton SE -256.00000000 N/A -150975.82000000 N/A Canadian National Railway Co -100.00000000 N/A -9680.71000000 N/A Boeing Co/The -152.00000000 N/A -35671.36000000 N/A Prudential Financial Inc -1775.00000000 N/A -194646.50000000 N/A Fresenius SE & Co KGaA -2284.00000000 N/A -124010.48000000 N/A Rakuten Group Inc -1900.00000000 N/A -11854.72000000 N/A Sysmex Corp -2000.00000000 N/A -25422.75000000 N/A JB Hunt Transport Services Inc -618.00000000 N/A -89603.82000000 N/A Avery Dennison Corp -319.00000000 N/A -54756.35000000 N/A Cardinal Health Inc -1138.00000000 N/A -169311.64000000 N/A Ashtead Group PLC -2479.00000000 N/A -182475.52000000 N/A Robinhood Markets Inc -1563.00000000 N/A -162598.89000000 N/A Samsara Inc -255.00000000 N/A -9215.70000000 N/A Kyowa Kirin Co Ltd -15900.00000000 N/A -275359.80000000 N/A GoDaddy Inc -214.00000000 N/A -31738.34000000 N/A Waters Corp -50.00000000 N/A -15090.00000000 N/A Jeronimo Martins SGPS SA -337.00000000 N/A -8334.62000000 N/A LPL Financial Holdings Inc -277.00000000 N/A -100960.96000000 N/A Elevance Health Inc -39.00000000 N/A -12427.35000000 N/A DiaSorin SpA -1497.00000000 N/A -150931.20000000 N/A Veralto Corp -250.00000000 N/A -26547.50000000 N/A Nokia OYJ -24077.00000000 N/A -103629.37000000 N/A Alcon AG -2562.00000000 N/A -203832.93000000 N/A Aon PLC -217.00000000 N/A -79639.00000000 N/A Centene Corp -772.00000000 N/A -22418.88000000 N/A Investor AB - B Shares -3597.00000000 N/A -110728.08000000 N/A Secom Co Ltd -9300.00000000 N/A -344774.93000000 N/A Hongkong Land Holdings Ltd -700.00000000 N/A -4340.00000000 N/A Sempra -51.00000000 N/A -4210.56000000 N/A Brown & Brown Inc -596.00000000 N/A -57782.20000000 N/A Akamai Technologies Inc -609.00000000 N/A -48190.17000000 N/A CK Infrastructure Holdings Ltd -26000.00000000 N/A -174267.21000000 N/A Alstom SA -846.00000000 N/A -20329.26000000 N/A Aflac Inc -1550.00000000 N/A -165633.00000000 N/A Shimadzu Corp -12400.00000000 N/A -305622.81000000 N/A Deutsche Lufthansa AG -10627.00000000 N/A -98913.64000000 N/A Kraft Heinz Co/The -378.00000000 N/A -10572.66000000 N/A Solventum Corp -2187.00000000 N/A -159847.83000000 N/A National Australia Bank Ltd -7194.00000000 N/A -201460.25000000 N/A Olympus Corp -5600.00000000 N/A -65639.14000000 N/A Synopsys Inc -62.00000000 N/A -37418.24000000 N/A Mitsubishi Corp -6800.00000000 N/A -155198.53000000 N/A Ford Motor Co -3925.00000000 N/A -46197.25000000 N/A Revvity Inc -1634.00000000 N/A -147239.74000000 N/A Mitsui & Co Ltd -6000.00000000 N/A -139879.55000000 N/A Akzo Nobel NV -1992.00000000 N/A -137496.64000000 N/A SKF AB -3022.00000000 N/A -77493.73000000 N/A Marubeni Corp -2000.00000000 N/A -46027.70000000 N/A Orsted AS -2739.00000000 N/A -82912.20000000 N/A Entegris Inc -163.00000000 N/A -13649.62000000 N/A BioMerieux -606.00000000 N/A -84153.87000000 N/A Murata Manufacturing Co Ltd -700.00000000 N/A -11584.50000000 N/A Aeon Co Ltd -10200.00000000 N/A -124033.89000000 N/A J M Smucker Co/The -972.00000000 N/A -107415.72000000 N/A West Fraser Timber Co Ltd -1100.00000000 N/A -80128.15000000 N/A Holmen AB -971.00000000 N/A -37795.59000000 N/A Waste Connections Inc -1171.00000000 N/A -216412.51000000 N/A Nemetschek SE -530.00000000 N/A -73165.88000000 N/A Roper Technologies Inc -204.00000000 N/A -107367.24000000 N/A EssilorLuxottica SA -624.00000000 N/A -189951.45000000 N/A Indutrade AB -2762.00000000 N/A -68696.16000000 N/A Medtronic PLC -114.00000000 N/A -10580.34000000 N/A Nitori Holdings Co Ltd -700.00000000 N/A -64567.38000000 N/A Avantor Inc -2294.00000000 N/A -30900.18000000 N/A FUJIFILM Holdings Corp -6600.00000000 N/A -157685.01000000 N/A CTS Eventim AG & Co KGaA -108.00000000 N/A -10114.30000000 N/A Canadian Pacific Kansas City Ltd -3100.00000000 N/A -236131.36000000 N/A Packaging Corp of America -81.00000000 N/A -17654.76000000 N/A Nordson Corp -139.00000000 N/A -31287.51000000 N/A Uber Technologies Inc -373.00000000 N/A -34968.75000000 N/A Fujitsu Ltd -4300.00000000 N/A -104636.11000000 N/A Builders FirstSource Inc -940.00000000 N/A -130359.20000000 N/A Demant A/S -1497.00000000 N/A -57245.76000000 N/A Hubbell Inc -286.00000000 N/A -123263.14000000 N/A Canadian Tire Corp Ltd -1500.00000000 N/A -187042.63000000 N/A Kimberly-Clark Corp -24.00000000 N/A -3099.36000000 N/A Fiserv Inc -83.00000000 N/A -11468.94000000 N/A Coloplast A/S -1211.00000000 N/A -116303.98000000 N/A Euronext NV -87.00000000 N/A -14361.41000000 N/A Unilever PLC -2766.00000000 N/A -173917.12000000 N/A Oriental Land Co Ltd/Japan -6900.00000000 N/A -165228.13000000 N/A Straumann Holding AG -106.00000000 N/A -12428.82000000 N/A BASF SE -2848.00000000 N/A -151134.55000000 N/A L'Oreal SA -296.00000000 N/A -137789.58000000 N/A Toyota Motor Corp -5800.00000000 N/A -113391.17000000 N/A Sandoz Group AG -986.00000000 N/A -61810.61000000 N/A Diamondback Energy Inc -2030.00000000 N/A -301982.80000000 N/A Agilent Technologies Inc -1720.00000000 N/A -216135.20000000 N/A Fastighets AB Balder -9636.00000000 N/A -68519.50000000 N/A WPP PLC -5330.00000000 N/A -28160.69000000 N/A Kerry Group PLC -1462.00000000 N/A -133667.89000000 N/A Sony Group Corp -7700.00000000 N/A -213936.92000000 N/A Investment AB Latour -5185.00000000 N/A -131535.58000000 N/A Brenntag SE -1568.00000000 N/A -97003.69000000 N/A Cooper Cos Inc/The -1336.00000000 N/A -90039.72000000 N/A Washington H Soul Pattinson & Co Ltd -17648.00000000 N/A -505416.54000000 N/A Kyocera Corp -12500.00000000 N/A -168163.72000000 N/A Amadeus IT Group SA -176.00000000 N/A -14742.68000000 N/A Open Text Corp -700.00000000 N/A -23150.69000000 N/A Sumitomo Metal Mining Co Ltd -300.00000000 N/A -8237.22000000 N/A Unicharm Corp -1500.00000000 N/A -10039.81000000 N/A Watsco Inc -32.00000000 N/A -12876.16000000 N/A Carrier Global Corp -1461.00000000 N/A -95257.20000000 N/A Sodexo SA -1714.00000000 N/A -102867.67000000 N/A Bayer AG -3406.00000000 N/A -111810.62000000 N/A Deutsche Boerse AG -766.00000000 N/A -225470.71000000 N/A Thomson Reuters Corp -800.00000000 N/A -142081.77000000 N/A Syensqo SA -753.00000000 N/A -66493.26000000 N/A Baxter International Inc -2000.00000000 N/A -49380.00000000 N/A Fidelity National Information Services Inc -703.00000000 N/A -49076.43000000 N/A News Corp - A Shares -3089.00000000 N/A -90847.49000000 N/A Trimble Inc -924.00000000 N/A -74677.68000000 N/A TC Energy Corp -2500.00000000 N/A -130192.59000000 N/A Henkel AG & Co KGaA -1107.00000000 N/A -93323.84000000 N/A Toray Industries Inc -9400.00000000 N/A -63536.59000000 N/A Power Assets Holdings Ltd -2500.00000000 N/A -16275.42000000 N/A Cellnex Telecom SA -240.00000000 N/A -8532.82000000 N/A International Flavors & Fragrances Inc -2026.00000000 N/A -136775.26000000 N/A Merck KGaA -26.00000000 N/A -3294.22000000 N/A Koninklijke Ahold Delhaize NV -1183.00000000 N/A -47401.93000000 N/A Shimano Inc -100.00000000 N/A -11180.29000000 N/A Wise PLC -2257.00000000 N/A -32153.08000000 N/A Rheinmetall AG -37.00000000 N/A -73132.54000000 N/A Archer-Daniels-Midland Co -40.00000000 N/A -2505.60000000 N/A RB Global Inc -500.00000000 N/A -57272.36000000 N/A Bunzl PLC -448.00000000 N/A -15150.11000000 N/A GFL Environmental Inc -3900.00000000 N/A -195092.29000000 N/A Tractor Supply Co -546.00000000 N/A -33720.96000000 N/A Fast Retailing Co Ltd -200.00000000 N/A -63311.90000000 N/A Shiseido Co Ltd -5600.00000000 N/A -91685.21000000 N/A DSV A/S -506.00000000 N/A -112053.22000000 N/A Chubu Electric Power Co Inc -1500.00000000 N/A -20771.66000000 N/A Goldman Sachs Group Inc/The -200.00000000 N/A -149050.00000000 N/A Graco Inc -1715.00000000 N/A -146443.85000000 N/A BHP Group Ltd -483.00000000 N/A -13652.34000000 N/A Descartes Systems Group Inc/The -500.00000000 N/A -49969.05000000 N/A Toast Inc -1146.00000000 N/A -51684.60000000 N/A Hikari Tsushin Inc -600.00000000 N/A -160661.43000000 N/A Lennox International Inc -35.00000000 N/A -19525.10000000 N/A PACCAR Inc -698.00000000 N/A -69786.04000000 N/A Japan Post Holdings Co Ltd -2700.00000000 N/A -27807.49000000 N/A Nissin Foods Holdings Co Ltd -1300.00000000 N/A -24521.79000000 N/A Whitecap Resources Inc -15600.00000000 N/A -117452.94000000 N/A EQT AB -4233.00000000 N/A -152065.09000000 N/A Pearson PLC -11267.00000000 N/A -164011.56000000 N/A ZOZO Inc -13400.00000000 N/A -125241.74000000 N/A IHI Corp -400.00000000 N/A -42108.13000000 N/A CGI Inc -100.00000000 N/A -9710.56000000 N/A H & M Hennes & Mauritz AB -2882.00000000 N/A -42280.70000000 N/A Bunge Global SA -223.00000000 N/A -18781.06000000 N/A Carrefour SA -3510.00000000 N/A -50775.24000000 N/A Sekisui House Ltd -9700.00000000 N/A -220000.00000000 N/A Ingersoll Rand Inc -1137.00000000 N/A -90311.91000000 N/A Commonwealth Bank of Australia -927.00000000 N/A -103316.82000000 N/A Yara International ASA -768.00000000 N/A -27940.05000000 N/A Dow Inc -4660.00000000 N/A -114775.80000000 N/A Canadian Utilities Ltd -600.00000000 N/A -16702.22000000 N/A Suntory Beverage & Food Ltd -1000.00000000 N/A -31029.91000000 N/A Rentokil Initial PLC -33771.00000000 N/A -166604.70000000 N/A Y Total return on a custom basket of long and short securities traded in USD 2028-09-06 0.00000000 USD 0.00000000 USD 19643281.30000000 USD 80396.00000000 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 71.00000000 NS USD 53913.85000000 0.012547445637 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 236.00000000 NS USD 2829.64000000 0.000658546070 Long EC CORP CA N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1593.00000000 NS USD 43903.08000000 0.010217625148 Long EC CORP US N 1 N N N Churchill Capital Corp X N/A G2130T124 4181.00000000 NS USD 42897.06000000 0.009983492708 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -208.93000000 -0.00004862457 N/A DFE N/A N 2 Bank of America NA N/A 64000.00000000 AUD 41681.39000000 USD 2025-09-17 -208.93000000 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 P7807HAR6 850000.00000000 PA USD 128775.00000000 0.029969985672 Long DBT CORP VE N 2 2026-11-15 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC USD -1291.48000000 -0.00030056794 N/A DE N/A N 1 CME N/A Long XAP Consumer Staples; September 2025 N/A 2025-09-19 81420.00000000 USD -1291.48000000 N N N BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 549300WIWQK5Q9MCUN92 N/A 200000.00000000 PA USD 195562.50000000 0.045513533861 Long DBT CORP MX N 2 2033-01-18 Variable 5.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 462.13000000 0.000107552160 N/A DFE N/A N 2 Bank of America NA N/A 96859.10000000 USD 72000.00000000 GBP 2025-09-17 462.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 157.90000000 0.000036748287 N/A DFE N/A N 2 JPMorgan Chase N/A 1000000.00000000 NOK 942077.00000000 SEK 2025-09-22 157.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -1385.49000000 -0.00032244702 N/A DFE N/A N 2 Bank of America NA N/A 101214.45000000 USD 137000.00000000 CAD 2025-09-17 -1385.49000000 N N N Quantumsphere Acquisition Corp N/A G7387B122 2062.00000000 NS USD 20702.48000000 0.004818117095 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1197.60000000 -0.00027871912 N/A DFE N/A N 2 Bank of America NA N/A 210789.34000000 USD 179000.00000000 EUR 2025-09-17 -1197.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 30.96000000 0.000007205364 N/A DFE N/A N 2 Bank of America NA N/A 106000.00000000 NZD 62584.40000000 USD 2025-09-17 30.96000000 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 1176.00000000 NS 60621.61000000 0.014108551994 Long EC CORP DE N 2 N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAN6 35000.00000000 PA USD 33477.57000000 0.007791281640 Long DBT CORP LU N 2 2029-02-02 Fixed 3.00000000 N N N N N N Zapp Electric Vehicles Group Ltd - Warrants 984500D6DT79D76DED28 G9889X115 1167.00000000 NS USD 3.85000000 0.000000896015 Long EC CORP KY N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3706.00000000 NS USD 539445.36000000 0.125545872335 Long EC CORP US N 1 N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAE6 275000.00000000 PA USD 263609.50000000 0.061350207245 Long DBT CORP LU N 2 2037-02-25 Fixed 6.70000000 N N N N N N N/A N/A N/A 2.00000000 NC USD -1962.00000000 -0.00045661900 N/A DCO N/A N 1 ICE N/A Short N/A WTI Crude; January 2026 2025-12-18 125400.00000000 USD -1962.00000000 N N N AIM Aviation Finance Ltd N/A 001406AB3 675216.81000000 PA USD 540186.95000000 0.125718463612 Long ABS-O CORP KY N 2 2040-02-15 Variable 5.07000000 N N N N N N National Bank of Uzbekistan 253400TZJ7T1YULTGN68 N/A 400000.00000000 PA USD 425418.16000000 0.099008162763 Long DBT CORP UZ N 2 2029-07-05 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1612.81000000 0.000375351524 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 EUR 1399011.38000000 SEK 2025-09-22 1612.81000000 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 5.00000000 NS USD 40588.25000000 0.009446160131 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -145.16000000 -0.00003378328 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 EUR 426273.80000000 PLN 2025-09-22 -145.16000000 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 263.00000000 NS USD 80785.71000000 0.018801371160 Long EC CORP US N 1 N N N N/A N/A N/A 955133.09000000 OU Notional Amount USD -28784.91000000 -0.00669915232 N/A DE N/A N 2 JPMorgan Chase N/A N/A N/A Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD Rocket Cos Inc -6577.00000000 N/A -116873.29000000 N/A Union Pacific Corp -2860.00000000 N/A -639410.20000000 N/A Vivendi SE 11673.00000000 N/A 41733.67000000 N/A Nuveen New York AMT-Free Quality Municipal Income Fund 10491.00000000 N/A 99769.41000000 N/A Palo Alto Networks Inc -301.00000000 N/A -57346.52000000 N/A Y Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD 2025-12-29 0.00000000 USD 0.00000000 USD 955133.09000000 USD -28784.91000000 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 531.00000000 NS USD 52335.36000000 0.012180081454 Long EC CORP US N 1 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 5900.00000000 NS 76188.24000000 0.017731395543 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 49.60000000 0.000011543477 N/A DFE N/A N 2 Goldman Sachs & Co N/A 25789.00000000 EUR 30222.13000000 USD 2025-09-04 49.60000000 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 1292.00000000 NS USD 87074.34000000 0.020264932806 Long EC CORP US N 1 N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 N/A 36000000.00000000 PA 408664.23000000 0.095108997225 Long DBT CORP XX N 2 2032-01-13 Fixed 6.75000000 N N N N N N NWD MTN Ltd 254900STSWBVJ5FV9O74 G6681PBD1 200000.00000000 PA USD 157658.86000000 0.036692166765 Long DBT CORP VG N 2 2028-02-08 Fixed 8.63000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DU6 65000.00000000 PA USD 72018.90000000 0.016761059220 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 5195.00000000 NS USD 132108.85000000 0.030745877240 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 75.81000000 0.000017643367 N/A DFE N/A N 2 Bank of America NA N/A 1659000.00000000 JPY 11383.13000000 USD 2025-09-17 75.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -724.89000000 -0.00016870466 N/A DFE N/A N 2 Bank of America NA N/A 105000.00000000 CHF 130740.23000000 USD 2025-09-17 -724.89000000 N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 90000.00000000 PA USD 93957.03000000 0.021866750866 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Parsons Corp 549300ZXH0VRBSEPX752 70202LAD4 5000.00000000 PA USD 5567.50000000 0.001295732053 Long DBT CORP US N 2 2029-03-01 Fixed 2.63000000 N N N N Y Parsons Corp USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 1000.01000000 0.000232733724 N/A DFE N/A N 2 Bank of America NA N/A 130113.32000000 USD 97000.00000000 GBP 2025-09-17 1000.01000000 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 6083.00000000 NS USD 40086.97000000 0.009329496536 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 799.00000000 NS USD 27781.23000000 0.006465564473 Long EC CORP US N 1 N N N N/A N/A N/A 171.00000000 NC USD -36145.93000000 -0.00841229279 N/A DE N/A N 2 NYSE N/A Call Written IAC Inc IAC Inc 171.00000000 35.00000000 USD 2025-09-19 XXXX -9303.08000000 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 N/A 1000.00000000 NS 2869.98000000 0.000667934455 Long EC CORP HK N 2 N N N Navient Private Education Refi Loan Trust 2018-A N/A 63940PAD7 64599.30000000 PA USD 63452.68000000 0.014767430871 Long ABS-O CORP US N 2 2042-02-18 Fixed 3.68000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1683.82000000 -0.00039187778 N/A DFE N/A N 2 Bank of America NA N/A 107000.00000000 GBP 142946.35000000 USD 2025-09-17 -1683.82000000 N N N N/A N/A N/A 0.00000000 NC USD -5832.12000000 -0.00135731743 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; September 2025 2025-09-24 0.00000000 USD -5832.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -73.79000000 -0.00001717324 N/A DFE N/A N 2 JPMorgan Chase N/A 443756.32000000 NZD 400000.00000000 AUD 2025-09-22 -73.79000000 N N N N/A N/A N/A 45.00000000 NC -29515.19000000 -0.00686911140 N/A DE N/A N 1 EUX N/A Long DJ Euro Stoxx 50; September 2025 N/A 2025-09-19 2822864.84000000 USD -29515.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -618.93000000 -0.00014404444 N/A DFE N/A N 2 JPMorgan Chase N/A 500000.00000000 CAD 363815.36000000 USD 2025-09-22 -618.93000000 N N N N/A N/A N/A 74.00000000 NC USD -8093.75000000 -0.00188366974 N/A DIR N/A N 1 CBT N/A Call Written CBT N/A N/A N/A N/A 74.00000000 NC USD -8093.75000000 -0.00188400 DIR Long N/A US 5 Year Note Future; October 2025 N/A 74000.00000000 USD 74.00000000 110.75000000 USD 2025-09-26 XXXX -2467.16000000 N N N Cantor Equity Partners III Inc N/A G1828A108 1045.00000000 NS USD 10868.00000000 0.002529324824 Long EC CORP US N 1 N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CR3 65000.00000000 PA USD 68951.36000000 0.016047146350 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 N/A 200.00000000 NS 38955.84000000 0.009066247071 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 78.00000000 NS USD 21228.48000000 0.004940533810 Long EC CORP DE N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059NAJ7 5000.00000000 PA USD 5335.50000000 0.001241738369 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix Inc USD XXXX N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1974.00000000 NS USD 309996.96000000 0.072146025622 Long EC CORP US N 1 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 3800.00000000 NS 74542.15000000 0.017348298718 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -733.92000000 -0.00017080622 N/A DFE N/A N 2 JPMorgan Chase N/A 234302.30000000 CHF 250000.00000000 EUR 2025-09-22 -733.92000000 N N N Titan Acquisition Corp N/A G8901A103 11169.00000000 NS USD 113197.82000000 0.026344686806 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2018.00000000 NS USD 324413.68000000 0.075501249011 Long EC CORP US N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 1100.00000000 NS 42291.53000000 0.009842566865 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 224.00000000 NS USD 57258.88000000 0.013325939143 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16.25000000 -0.00000378188 N/A DFE N/A N 2 Bank of America NA N/A 39000.00000000 MXN 2070.40000000 USD 2025-09-17 -16.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -918.22000000 -0.00021369862 N/A DFE N/A N 2 JPMorgan Chase N/A 125000.00000000 GBP 168045.68000000 USD 2025-09-22 -918.22000000 N N N N/A N/A N/A 1.00000000 NC USD -304.61000000 -0.00007089231 N/A DE N/A N 2 NYSE N/A Call Written Exxon Mobil Corp Exxon Mobil Corp 1.00000000 115.00000000 USD 2025-10-17 XXXX -138.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -7312.93000000 -0.00170194841 N/A DFE N/A N 2 Goldman Sachs & Co N/A 473184.00000000 EUR 547899.75000000 USD 2025-10-20 -7312.93000000 N N N 1011778 BC ULC / New Red Finance Inc N/A 68245XAH2 5000.00000000 PA USD 4866.85000000 0.001132668800 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 186.00000000 NS USD 28928.58000000 0.006732588841 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 190.00000000 NS USD 35112.00000000 0.008171664817 Long EC CORP US N 1 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 N/A 491035.00000000 PA USD 264073.53000000 0.061458201595 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2279.81000000 -0.00053058336 N/A DFE N/A N 2 Merrill Lynch N/A 95000.00000000 EUR 108874.75000000 USD 2025-09-05 -2279.81000000 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 128.00000000 NS USD 2615.04000000 0.000608601912 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -808.13000000 -0.00018807722 N/A DFE N/A N 2 Bank of America NA N/A 34445.36000000 USD 57000.00000000 NZD 2025-09-17 -808.13000000 N N N Apogee Therapeutics Inc N/A 03770N101 328.00000000 NS USD 11929.36000000 0.002776336620 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 5858.00000000 NS USD 218737.72000000 0.050907135191 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -502.74000000 -0.00011700338 N/A DFE N/A N 2 JPMorgan Chase N/A 1009903.60000000 NOK 100000.00000000 USD 2025-09-22 -502.74000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BL1 210000.00000000 PA USD 219401.52000000 0.051061622293 Long DBT CORP CH N 2 2030-09-13 Variable 5.62000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 29700.00000000 NS USD -2284524.00000000 -0.53168046241 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 452.56000000 0.000105324921 N/A DFE N/A N 2 Bank of America NA N/A 80339.79000000 USD 69000.00000000 EUR 2025-09-17 452.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -4646.85000000 -0.00108146789 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 USD 5965500.00000000 TWD 2025-09-11 -4646.85000000 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 110000.00000000 PA USD 100243.37000000 0.023329779558 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RJL9 120000.00000000 PA USD 123295.03000000 0.028694624597 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.58000000 N N N N N N Baker Hughes Co N/A 05722G100 845.00000000 NS USD 38363.00000000 0.008928274590 Long EC CORP US N 1 N N N Andretti Acquisition Corp II N/A G26745102 9732.00000000 NS USD 101212.80000000 0.023555396356 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 77484.63000000 0.018033106199 N/A DFE N/A N 2 Credit Agricole CIB N/A 127110000.00000100 TWD 4247718.41000000 USD 2025-09-25 77484.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -14157.22000000 -0.00329482959 N/A DFE N/A N 2 BNP Paribas N/A 5682000.00000000 PEN 1594262.50000000 USD 2025-09-25 -14157.22000000 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 1088.00000000 NS 8839.91000000 0.002057324605 Long EC CORP IE N 2 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BF3 675000.00000000 PA USD 431729.11000000 0.100476918974 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1142.83000000 -0.00026597242 N/A DFE N/A N 2 Bank of America NA N/A 155000.00000000 GBP 208368.16000000 USD 2025-09-17 -1142.83000000 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BQ0 295000.00000000 PA USD 321936.05000000 0.074924626719 Long DBT CORP US N 2 2033-10-06 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -645.42000000 -0.00015020949 N/A DFE N/A N 2 JPMorgan Chase N/A 250000.00000000 CHF 312570.60000000 USD 2025-09-22 -645.42000000 N N N N/A N/A N/A 0.00000000 NC USD 1864.48000000 0.000433923035 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-16 0.00000000 USD 1864.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 128.89000000 0.000029996749 N/A DFE N/A N 2 JPMorgan Chase N/A 437500.00000000 GBP 591502.54000000 USD 2025-09-22 128.89000000 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 360.00000000 NS USD 49924.80000000 0.011619068457 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 3254.00000000 NS 95094.40000000 0.022131452576 Long EC CORP GB N 2 N N N Flutter Financing BV Term Loan B 635400VFWPBIKJK6GN11 N/A 145262.62120000 PA USD 144427.36000000 0.033612781283 Long LON CORP NL N 2 2030-11-30 Floating 6.05000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1113.66000000 -0.00025918364 N/A DFE N/A N 2 Goldman Sachs & Co N/A 48943.00000000 EUR 56372.55000000 USD 2025-11-05 -1113.66000000 N N N Brazil Notas do Tesouro Nacional Serie F 254900ZFY40OYEADAP90 N/A 12083000.00000000 PA 2131153.05000000 0.495986226933 Long DBT NUSS BR N 2 2027-01-01 Fixed 9.76000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 N/A 28000000.00000000 PA 321465.22000000 0.074815049795 Long DBT CORP XX N 2 2033-04-17 Fixed 7.00000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 406.00000000 NS USD 222666.64000000 0.051821518232 Long EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC 24911.31000000 0.005797643981 N/A DE N/A N 1 MIL N/A Long Mini FTSE/MIB; September 2025 N/A 2025-09-22 444835.44000000 USD 24911.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 206.99000000 0.000048173071 N/A DFE N/A N 2 Bank of America NA N/A 50800.51000000 USD 70000.00000000 CAD 2025-09-17 206.99000000 N N N Compass Datacenters Issuer III LLC N/A 20469BAC1 25000.00000000 PA USD 25391.56000000 0.005909413235 Long ABS-O CORP US N 2 2050-02-25 Fixed 5.85000000 N N N N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 1232.00000000 NS 54623.49000000 0.012712601146 Long EC CORP SE N 2 N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AA0 55000.00000000 PA USD 57179.10000000 0.013307371832 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N Edgewise Therapeutics Inc N/A 28036F105 145.00000000 NS USD 2080.75000000 0.000484255854 Long EC CORP US N 1 N N N N/A N/A N/A 58.00000000 NC 26946.63000000 0.006271326849 N/A DIR N/A N 1 KFE N/A Long N/A Korea 10 Year Bond; September 2025 2025-09-16 4952476.17000000 USD 26946.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -1265.20000000 -0.00029445176 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 523000.00000000 PEN 146781.88000000 USD 2025-09-25 -1265.20000000 N N N Egypt Treasury Bills 529900GFIVH4086NMH82 YT9362948 6800000.00000000 PA 129632.45000000 0.030169541208 Long DBT NUSS EG N 2 2025-12-16 None 0.00000000 N N N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class N/A N/A 3511759.57000000 NS USD 3511759.57000000 0.817296711290 Long STIV RF US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 324.00000000 NS USD 57597.48000000 0.013404741994 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2486.34000000 0.000578649382 N/A DFE N/A N 2 Deutsche Bank AG N/A 18153558.29000000 INR 208072.45000000 USD 2025-09-25 2486.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -53173.07000000 -0.01237504287 N/A DFE N/A N 2 Credit Agricole CIB N/A 3485690.09000000 USD 56466088000.00000000 IDR 2025-09-25 -53173.07000000 N N N BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 549300WIWQK5Q9MCUN92 072912AA6 700000.00000000 PA USD 731500.00000000 0.170243017038 Long DBT CORP MX N 2 2035-02-11 Variable 7.63000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 577.70000000 0.000134448928 N/A DFE N/A N 2 Bank of America NA N/A 360000.00000000 NZD 213023.34000000 USD 2025-09-17 577.70000000 N N N N/A N/A N/A 2650000.00000000 OU Notional Amount USD -28227.50000000 -0.00656942551 N/A DCR N/A N 2 Goldman Sachs & Co N/A Industrial & Commercial Bank of China Ltd/Hong Kong, 1.625%, 10/28/2026 Industrial & Commercial Bank of China Ltd/Hong Kong, 1.625%, 10/28/2026 Y Payout of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 20900.00000000 USD 2650000.00000000 USD -7327.50000000 N N N Ryan Specialty LLC Term Loan B 549300K52N7QBO3PYY45 N/A 28224.01000000 PA USD 28287.51000000 0.006583391725 Long LON CORP US N 2 2031-09-10 Floating 6.36000000 N N N N N N Saputo Inc 549300HH4U1DPY0TBT90 N/A 9600.00000000 NS 240323.30000000 0.055930777384 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6201.56000000 -0.00144329772 N/A DFE N/A N 2 JPMorgan Chase N/A 799998.20000000 USD 1103355036.00000000 KRW 2025-09-05 -6201.56000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 2235.00000000 NS 168937.07000000 0.039316960336 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 728.25000000 0.000169486639 N/A DFE N/A N 2 Deutsche Bank AG N/A 138012851.00000100 KRW 100000.22000000 USD 2025-09-02 728.25000000 N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 N/A 200000.00000000 PA USD 183236.62000000 0.042644914587 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N GSR III Acquisition Corp N/A G4R103107 28885.00000000 NS USD 299537.45000000 0.069711769246 Long EC CORP US N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 5200.00000000 NS 138400.05000000 0.032210037006 Long EC CORP JP N 2 N N N Foundation Finance Trust 2025-1 N/A 35040WAB3 100000.00000000 PA USD 101376.22000000 0.023593429321 Long ABS-O CORP US N 2 2050-04-15 Fixed 5.26000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2722.93000000 -0.00063371130 N/A DFE N/A N 2 Bank of America NA N/A 86520.93000000 USD 142000.00000000 NZD 2025-09-17 -2722.93000000 N N N N/A N/A N/A 0.00000000 NC USD -17181.84000000 -0.00399875362 N/A DCO N/A N 1 LME N/A Short N/A LME Primary Alum; September 2025 2025-09-17 0.00000000 USD -17181.84000000 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 9124.00000000 NS USD 244249.48000000 0.056844522741 Long EC CORP US N 1 N N N JH North America Holdings Inc 254900A6FXA0D81TL967 46593WAA3 80000.00000000 PA USD 80873.20000000 0.018821732830 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -159.54000000 -0.00003712996 N/A DFE N/A N 2 JPMorgan Chase N/A 107114.72000000 USD 2000000.00000000 MXN 2025-09-22 -159.54000000 N N N N/A N/A N/A 3.00000000 NC USD 44117.97000000 0.010267636798 N/A DE N/A N 1 CME N/A Long Nikkei 225; September 2025 N/A 2025-09-12 631500.00000000 USD 44117.97000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 18794.00000000 NS USD 173468.62000000 0.040371594299 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 399.00000000 NS USD 69453.93000000 0.016164110168 Long EC RF US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 697.00000000 NS USD 116043.53000000 0.027006972870 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67.75000000 0.000015767552 N/A DFE N/A N 2 Bank of America NA N/A 8194.02000000 USD 14000.00000000 NZD 2025-09-17 67.75000000 N N N Wintergreen Acquisition Corp N/A G9717M125 94.00000000 NS USD 953.16000000 0.000221830258 Long EC CORP CN N 2 N N N N/A N/A N/A 1.00000000 NC N/A 668.87000000 0.000155667049 N/A DFE N/A N 2 Goldman Sachs & Co N/A 60555.00000000 EUR 71794.01000000 USD 2025-11-05 668.87000000 N N N N/A N/A N/A 3.00000000 NC USD 3613.07000000 0.000840874829 N/A DCO N/A N 1 CME N/A Long N/A Lean Hogs; October 2025 2025-10-16 114030.00000000 USD 3613.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 479.13000000 0.000111508594 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 514674.49000000 USD 29412000.00000000 PHP 2025-09-25 479.13000000 N N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 464287648 180.00000000 NS USD 55386.00000000 0.012890061164 Long EC RF US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 N/A 3400.00000000 NS 59590.05000000 0.013868475594 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2256.27000000 -0.00052510486 N/A DFE N/A N 2 JPMorgan Chase N/A 437500.00000000 GBP 589117.38000000 USD 2025-09-22 -2256.27000000 N N N N/A N/A N/A 1.00000000 NC USD 1272.60000000 0.000296173976 N/A DCO N/A N 1 NYM N/A Long N/A NY Harbor ULSD; January 2026 2025-12-31 94080.00000000 USD 1272.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -1421.62000000 -0.00033085560 N/A DFE N/A N 2 Bank of America NA N/A 177000.00000000 NZD 103030.82000000 USD 2025-09-17 -1421.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -293.40000000 -0.00006828339 N/A DFE N/A N 2 JPMorgan Chase N/A 117092.44000000 CHF 125000.00000000 EUR 2025-09-22 -293.40000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4577.00000000 NS USD 316224.93000000 0.073595469782 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 605.00000000 NS USD 36421.00000000 0.008476310216 Long EC CORP US N 1 N N N N/A N/A N/A 14.00000000 NC 788.85000000 0.000183590162 N/A DIR N/A N 1 ICF N/A Long N/A 3 Month Sterling Overnight Index Average; December 2026 2027-03-16 4561504.90000000 USD 788.85000000 N N N Thayer Ventures Acquisition Corp II N/A G87890128 5908.00000000 NS USD 59907.12000000 0.013942267738 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20970.89000000 0.004880584529 N/A DFE N/A N 2 BNP Paribas N/A 5300000.00000000 CAD 3884377.19000000 USD 2025-09-24 20970.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 558.16000000 0.000129901356 N/A DFE N/A N 2 Bank of America NA N/A 36000.00000000 NZD 21802.72000000 USD 2025-09-17 558.16000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 3839.00000000 NS 64048.09000000 0.014906001472 Long EC CORP NO N 2 N N N Frontier Communications Holdings LLC N/A 35908MAA8 238000.00000000 PA USD 240074.17000000 0.055872797011 Long DBT CORP US N 2 2029-11-01 Fixed 5.88000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16.47000000 -0.00000383308 N/A DFE N/A N 2 BNP Paribas N/A 2000.00000000 NZD 1163.99000000 USD 2025-09-25 -16.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 5984.49000000 0.001392778719 N/A DFE N/A N 2 JPMorgan Chase N/A 1103000000.00000000 KRW 800000.00000000 USD 2025-09-11 5984.49000000 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3006.00000000 NS USD 202033.26000000 0.047019482876 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp - Warrants N/A 02157M116 449.00000000 NS USD 14.01000000 0.000003260566 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464CAC5 25000.00000000 PA USD 25685.53000000 0.005977829284 Long DBT CORP US N 2 2030-03-15 Fixed 6.13000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6795.79000000 0.001581593701 N/A DFE N/A N 2 JPMorgan Chase N/A 4100000.00000000 USD 5260332.80000000 SGD 2025-09-22 6795.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -160.98000000 -0.00003746510 N/A DFE N/A N 2 Bank of America NA N/A 21221000.00000000 JPY 144475.94000000 USD 2025-09-17 -160.98000000 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 440.00000000 NS USD 33039.60000000 0.007689352270 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 1377.00000000 NS USD 62460.72000000 0.014536570634 Long EC CORP US N 1 N N N New Providence Acquisition Corp III N/A G6476A128 25686.00000000 NS USD 263538.36000000 0.061333650733 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2265.00000000 NS USD 428334.15000000 0.099686805189 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1087.87000000 0.000253181505 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 USD 4218098.70000000 TRY 2025-09-22 1087.87000000 N N N Westlake Automobile Receivables Trust 2022-2 N/A 96042VAG4 125000.00000000 PA USD 125458.45000000 0.029198120356 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.48000000 N N N N N N Titan Acquisition Corp - Warrants N/A G8901A111 5584.00000000 NS USD 1507.68000000 0.000350884472 Long EC CORP US N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 311.00000000 NS USD 213545.04000000 0.049698635520 Long EC CORP US N 1 N N N N/A N/A N/A 28.00000000 NC USD 4325.06000000 0.001006577256 N/A DCO N/A N 1 CBT N/A Short N/A Corn; May 2026 2026-05-14 626850.00000000 USD 4325.06000000 N N N State Street Bank & Trust Co 571474TGEMMWANRLN572 857449AC6 395000.00000000 PA USD 398051.67000000 0.092639121309 Long DBT CORP US N 2 2026-11-25 Fixed 4.59000000 N N N N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 568.00000000 NS USD 23316.40000000 0.005426458349 Long EC CORP US N 1 N N N DSLA Mortgage Loan Trust 2005-AR5 N/A 23332UFF6 84260.83480000 PA USD 43775.82000000 0.010188007751 Long ABS-MBS CORP US N 2 2045-09-19 Floating 5.13000000 N N N N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1069.00000000 NS USD 77416.98000000 0.018017361920 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 137.75000000 0.000032058749 N/A DFE N/A N 2 Bank of America NA N/A 15324.88000000 USD 289000.00000000 MXN 2025-09-17 137.75000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 7291.00000000 NS 69813.82000000 0.016247867871 Long EC CORP NL N 2 N N N DT Auto Owner Trust 2023-3 N/A 23345WAD7 100000.00000000 PA USD 104003.27000000 0.024204826338 Long ABS-O CORP US N 2 2029-05-15 Fixed 7.12000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 201.00000000 NS USD 48941.49000000 0.011390221347 Long EC CORP US N 1 N N N Stellar V Capital Corp N/A G8475V103 4313.00000000 NS USD 43604.43000000 0.010148119917 Long EC CORP US N 2 N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AA4 145000.00000000 PA USD 159046.59000000 0.037015135107 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -276.70000000 -0.00006439677 N/A DFE N/A N 1 CME N/A Long N/A South African Rand; September 2025 2025-09-15 28325.00000000 USD -276.70000000 N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAJ3 75000.00000000 PA USD 76806.74000000 0.017875339913 Long ABS-O CORP US N 2 2050-02-20 Fixed 5.91000000 N N N N N N N/A N/A N/A 2.00000000 NC USD -89.19000000 -0.00002075731 N/A DE N/A N 2 NYSE N/A Call Written Merck & Co Inc Merck & Co Inc 2.00000000 95.00000000 USD 2025-10-17 XXXX 50.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -2451.29000000 -0.00057049214 N/A DFE N/A N 2 JPMorgan Chase N/A 250000.00000000 EUR 290363.73000000 USD 2025-09-22 -2451.29000000 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29365BAA1 105000.00000000 PA USD 103490.86000000 0.024085572443 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3.00000000 NS USD 318.30000000 0.000074078403 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1498.00000000 NS USD 197736.00000000 0.046019375553 Long EC CORP US N 1 N N N Rockford Tower 2024-2 Ltd N/A 77340XAL8 250000.00000000 PA USD 251075.00000000 0.058433035547 Long ABS-O CORP KY N 2 2037-10-20 Floating 6.18000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1586.35000000 -0.00036919345 N/A DFE N/A N 2 Bank of America NA N/A 276748.69000000 USD 235000.00000000 EUR 2025-09-17 -1586.35000000 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 2441.00000000 NS 336590.23000000 0.078335114505 Long EC CORP DE N 2 N N N United Rentals North America Inc Term Loan B NGIZXNT70J2LYT3FBI09 N/A 25000.00000000 PA USD 25114.50000000 0.005844932674 Long LON CORP US N 2 2031-02-14 Floating 0.00000000 N N N N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 7366.00000000 NS USD 36093.40000000 0.008400067411 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 624.00000000 NS USD 141785.28000000 0.032997886314 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC 10922.90000000 0.002542101778 N/A DCO N/A N 1 ICE N/A Short N/A UK Natural Gas; October 2025 2025-09-29 163053.15000000 USD 10922.90000000 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2283.00000000 NS USD 148395.00000000 0.034536175684 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -861.00000000 -0.00020038173 N/A DCO N/A N 1 ICE N/A Short N/A WTI Crude; November 2025 2025-10-20 63460.00000000 USD -861.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -1879.88000000 -0.00043750709 N/A DFE N/A N 2 JPMorgan Chase N/A 600000.00000000 NZD 352234.14000000 USD 2025-09-22 -1879.88000000 N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 7386.00000000 NS USD 782251.26000000 0.182054428686 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1385.01000000 -0.00032233531 N/A DFE N/A N 2 Bank of America NA N/A 178109.79000000 USD 270000.00000000 AUD 2025-09-17 -1385.01000000 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 661.00000000 NS USD 119588.12000000 0.027831910253 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -945.98000000 -0.00022015924 N/A DFE N/A N 2 Bank of America NA N/A 188830.03000000 USD 139000.00000000 GBP 2025-09-17 -945.98000000 N N N Comision Ejecutiva Hidroelectrica del Rio Lempa 254900YU43PQQ27Q0E71 200444AA5 275000.00000000 PA USD 282521.25000000 0.065751565245 Long DBT CORP SV N 2 2033-01-24 Fixed 8.65000000 N N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 79.00000000 NS USD 72479.34000000 0.016868218064 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 112061.00000000 NS 120212.26000000 0.027977167228 Long EC CORP GB N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 781.00000000 NS 19751.66000000 0.004596831428 Long EC CORP SE N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 4900.00000000 NS 80636.77000000 0.018766708146 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -260.33000000 -0.00006058696 N/A DFE N/A N 2 JPMorgan Chase N/A 200000.00000000 CAD 21337360.00000000 JPY 2025-09-22 -260.33000000 N N N Lionheart Holdings N/A G5501C109 6195.00000000 NS USD 65047.50000000 0.015138595558 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -100.44000000 -0.00002337554 N/A DFE N/A N 2 Bank of America NA N/A 11368.88000000 USD 9000.00000000 CHF 2025-09-17 -100.44000000 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 N/A 3400.00000000 NS 103583.21000000 0.024107065187 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC 314.86000000 0.000073277807 N/A DCO N/A N 1 WCE N/A Short N/A Canola; January 2026 2026-01-14 9295.52000000 USD 314.86000000 N N N Palmer Square BDC CLO 1 Ltd 254900LU0WIJ7Y0O9X14 696928AC4 250000.00000000 PA USD 251318.00000000 0.058489589276 Long ABS-O CORP KY N 2 2037-07-15 Floating 6.47000000 N N N N N N Sizzle Acquisition Corp II N/A G8193F109 17239.00000000 NS USD 173682.93000000 0.040421470965 Long EC CORP US N 1 N N N Willow Lane Acquisition Corp - Warrants 254900Z85UYRON5ZBZ90 G9675P110 3297.00000000 NS USD 1401.23000000 0.000326110215 Long EC CORP US N 1 N N N Marlette Funding Trust 2023-4 N/A 57108UAB0 100000.00000000 PA USD 104509.43000000 0.024322625662 Long ABS-O CORP US N 2 2033-12-15 Fixed 8.15000000 N N N N N N N/A N/A N/A 192.00000000 NC USD -13997.86000000 -0.00325774151 N/A DE N/A N 2 NYSE N/A Call Written CSX Corp CSX Corp 192.00000000 32.50000000 USD 2025-09-19 XXXX 40387.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 42.56000000 0.000009905048 N/A DFE N/A N 2 Bank of America NA N/A 6502.80000000 USD 10000.00000000 AUD 2025-09-17 42.56000000 N N N Tevogen Bio Holdings Inc - Warrants 549300AC21G4NBK9D322 88165K119 597.00000000 NS USD 33.43000000 0.000007780210 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC USD 2.79000000 0.000000649320 N/A DE N/A N 2 NYSE N/A Put Purchased Boeing Co/The Boeing Co/The 10.00000000 150.00000000 USD 2025-09-19 XXXX -706.16000000 N N N Sizzle Acquisition Corp II - Rights N/A G8193F133 5432.00000000 NS USD 733.32000000 0.000170666588 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10677.28000000 0.002484938292 N/A DFE N/A N 2 Credit Agricole CIB N/A 617070.08000000 USD 959000.00000000 AUD 2025-09-25 10677.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -2636.45000000 -0.00061358469 N/A DFE N/A N 2 JPMorgan Chase N/A 423279.99000000 CAD 306681.92000000 USD 2025-11-14 -2636.45000000 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 1396.00000000 NS USD 61116.88000000 0.014223816873 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 356.27000000 0.000082915214 N/A DFE N/A N 2 Goldman Sachs & Co N/A 17483.00000000 GBP 23993.67000000 USD 2025-12-18 356.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -348.81000000 -0.00008117903 N/A DFE N/A N 2 Bank of America NA N/A 6759000.00000000 JPY 45718.81000000 USD 2025-09-17 -348.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -254.68000000 -0.00005927203 N/A DFE N/A N 2 JPMorgan Chase N/A 100000.00000000 EUR 425874.70000000 PLN 2025-09-22 -254.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.97000000 0.000000458480 N/A DFE N/A N 2 Bank of America NA N/A 16000.00000000 NZD 9444.00000000 USD 2025-09-17 1.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 2387.35000000 0.000555611301 N/A DFE N/A N 2 Deutsche Bank AG N/A 26280756.01000000 INR 300000.64000000 USD 2025-09-26 2387.35000000 N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 N/A 275000.00000000 PA USD 205295.75000000 0.047778766732 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5028.15000000 0.001170208374 N/A DFE N/A N 2 JPMorgan Chase N/A 656927.40000000 NZD 600000.00000000 AUD 2025-09-22 5028.15000000 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2015.00000000 NS USD 69336.15000000 0.016136699064 Long EC CORP US N 1 N N N Go Daddy Operating Co LLC / GD Finance Co Inc N/A 38016LAC9 85000.00000000 PA USD 80528.64000000 0.018741542900 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 705.00000000 NS 175960.42000000 0.040951514395 Long EC CORP DK N 2 N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAD0 55000.00000000 PA USD 55916.92000000 0.013013622917 Long DBT CORP US N 2 2033-04-01 Fixed 7.88000000 N N N N N N N/A N/A N/A 28.00000000 NC USD -9056.92000000 -0.00210782964 N/A DE N/A N 2 NYSE N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 28.00000000 600.00000000 USD 2025-10-17 XXXX 3038.40000000 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 1126.00000000 NS 79335.88000000 0.018463950199 Long EC CORP BE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 27.00000000 NS USD 22565.52000000 0.005251704997 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86.46000000 0.000020121956 N/A DFE N/A N 2 Deutsche Bank AG N/A 99999.78000000 USD 96708404.00000000 CLP 2025-10-02 86.46000000 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1855.00000000 NS USD 231670.95000000 0.053917103879 Long EC CORP US N 1 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 G9675P102 6595.00000000 NS USD 67730.65000000 0.015763048806 Long EC CORP US N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 N/A 275000.00000000 PA USD 277090.00000000 0.064487542844 Long DBT CORP IL N 2 2028-01-26 Fixed 5.38000000 N N N N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 833.00000000 NS USD 18392.64000000 0.004280544805 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 10054.00000000 NS 220704.91000000 0.051364962069 Long EC CORP IT N 2 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 146.00000000 NS USD 5651.66000000 0.001315318728 Long EC CORP CA N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 478.00000000 NS USD 129781.78000000 0.030204294988 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 9461.00000000 NS USD -168500.41000000 -0.03921533584 Short EC CORP US N 1 N N N Yinson Bergenia Production BV 549300JDIAWKPMZD5256 98585VAA6 200000.00000000 PA USD 208912.50000000 0.048620498013 Long DBT CORP NL N 2 2045-01-31 Fixed 8.50000000 N N N N N N N/A N/A N/A 82.00000000 NC USD 46550.18000000 0.010833688430 N/A DCO N/A N 1 CBT N/A Short N/A Corn; December 2025 2025-12-16 1723025.00000000 USD 46550.18000000 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 139.00000000 NS USD 85202.83000000 0.019829373669 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1058.39000000 -0.00024632058 N/A DFE N/A N 2 Bank of America NA N/A 88701.80000000 USD 70000.00000000 CHF 2025-09-17 -1058.39000000 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 N/A 400.00000000 NS 16336.69000000 0.003802060689 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 460.86000000 0.000107256591 N/A DFE N/A N 2 JPMorgan Chase N/A 145946.65000000 USD 125000.00000000 EUR 2025-09-22 460.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -295.15000000 -0.00006869067 N/A DFE N/A N 2 Bank of America NA N/A 237000.00000000 CAD 172401.67000000 USD 2025-09-17 -295.15000000 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 33000.00000000 NS 149824.15000000 0.034868783760 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1532.39000000 0.000356635265 N/A DFE N/A N 2 Bank of America NA N/A 158828.99000000 USD 245000.00000000 AUD 2025-09-17 1532.39000000 N N N Republic of Poland Government Bond 259400R9L8QEP0TPXS31 N/A 4498704.00000000 PA 1110889.65000000 0.258538900358 Long DBT NUSS PL N 2 2036-08-25 Fixed 2.00000000 N N N N N N N/A N/A N/A 3.00000000 NC USD 3303.07000000 0.000768728096 N/A DCO N/A N 1 CME N/A Long N/A Lean Hogs; December 2025 2025-12-12 104880.00000000 USD 3303.07000000 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 139.00000000 NS USD 34326.05000000 0.007988749576 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1586.00000000 NS USD 436467.20000000 0.101579621279 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -26.03000000 -0.00000605799 N/A DE N/A N 2 NYSE N/A Call Written Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2.00000000 55.00000000 USD 2025-10-17 XXXX 31.42000000 N N N N/A N/A N/A 26.00000000 NC USD 12798.80000000 0.002978682606 N/A DCO N/A N 1 CBT N/A Short N/A Soybean Meal; December 2025 2025-12-16 751400.00000000 USD 12798.80000000 N N N N/A N/A N/A 1.00000000 NC -443.72000000 -0.00010326757 N/A DE N/A N 1 MFM N/A Long IBEX Mini Index; September 2025 N/A 2025-09-19 17511.73000000 USD -443.72000000 N N N Starwood Retail Property Trust 2014-STAR 5493007115G809OI4R97 85571XAN7 170000.00000000 PA USD 4.93000000 0.000001147365 Long ABS-MBS CORP US N 2 2027-11-15 None 0.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC USD -2160.49000000 -0.00050281385 N/A DCO N/A N 1 NYM N/A Short N/A Gasoline RBOB; December 2025 2025-11-28 78695.40000000 USD -2160.49000000 N N N OnDeck Asset Securitization Trust IV LLC N/A 67118NAC1 100000.00000000 PA USD 103274.28000000 0.024035167477 Long ABS-O CORP US N 2 2031-06-17 Fixed 8.99000000 N N N N N N AASET 2024-2 Ltd N/A 00038QAA6 234005.74000000 PA USD 239221.87000000 0.055674440041 Long ABS-O CORP US N 2 2049-09-16 Fixed 5.93000000 N N N N N N N/A N/A N/A 3.00000000 NC USD -7403.23000000 -0.00172296406 N/A DCO N/A N 1 LME N/A Short N/A LME Nickel; November 2025 2025-11-20 277308.72000000 USD -7403.23000000 N N N Senegal Government International Bond 549300NP14ZLQGWIUZ97 N/A 200000.00000000 PA USD 127147.17000000 0.029591138521 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Nabors Energy Transition Corp II N/A G6363K106 14612.00000000 NS USD 163362.16000000 0.038019503743 Long EC CORP US N 2 N N N Egypt Government International Bond 529900GFIVH4086NMH82 M1487WDD4 400000.00000000 PA USD 372884.09000000 0.086781835252 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N UCB SA 2138008J191VLSGY5A09 N/A 371.00000000 NS 87029.17000000 0.020254420329 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2407.25000000 -0.00056024265 N/A DFE N/A N 2 Bank of America NA N/A 254151.52000000 USD 215000.00000000 EUR 2025-09-17 -2407.25000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 565.00000000 NS USD 70997.90000000 0.016523440463 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 813.00000000 NS USD 63479.04000000 0.014773565670 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 621.00000000 NS USD 30633.93000000 0.007129477330 Long EC CORP US N 1 N N N CFLD Cayman Investment Ltd Unit Trust N/A N/A 233811.74000000 NS 1313.25000000 0.000305634507 Long EC CORP KY N 2 N N N CommScope LLC 549300Z6K4JXMFE8QY54 20338MAA0 338000.00000000 PA USD 349556.90000000 0.081352865731 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1264.00000000 NS USD 223222.40000000 0.051950861034 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3.00000000 NS USD 4564.92000000 0.001062400209 Long EC CORP US N 1 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 N/A 200000.00000000 PA USD 8500.00000000 0.001978216876 Long DBT CORP KY N 2 2025-11-11 None 0.00000000 Y Y N N N N N/A N/A N/A 1.00000000 NC N/A 2362.20000000 0.000549758106 N/A DFE N/A N 2 Goldman Sachs & Co N/A 220939.54000000 USD 190860.00000000 EUR 2025-09-04 2362.20000000 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 N/A 3000.00000000 NS 163789.27000000 0.038118905650 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -364.53000000 -0.00008483757 N/A DFE N/A N 2 Bank of America NA N/A 18150000.00000000 JPY 123341.24000000 USD 2025-09-17 -364.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 3847.42000000 0.000895415432 N/A DFE N/A N 2 Deutsche Bank AG N/A 27862214.95000000 INR 319420.69000000 USD 2025-09-22 3847.42000000 N N N K&F Growth Acquisition Corp II N/A G52258129 5396.00000000 NS USD 594.10000000 0.000138265723 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7145.00000000 -0.00166286583 N/A DFE N/A N 2 JPMorgan Chase N/A 750000.00000000 GBP 803469.75000000 CHF 2025-09-22 -7145.00000000 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 524.00000000 NS 152559.37000000 0.035505355333 Long EC CORP DE N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1891.00000000 NS USD 582390.18000000 0.135540480296 Long EC CORP US N 1 N N N EWC Master Issuer LLC N/A 26929HAB1 97000.00000000 PA USD 95924.24000000 0.022324582398 Long ABS-O CORP US N 2 2052-03-15 Fixed 5.50000000 N N N N N N Hungary Government Bond 5299003F3UFKGCCMAP43 N/A 385000000.00000100 PA 1086419.11000000 0.252843837394 Long DBT NUSS HU N 2 2028-03-23 Fixed 4.50000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 N/A 450000.00000000 PA 553594.86000000 0.128838905240 Long DBT NUSS RO N 2 2033-09-18 Fixed 6.38000000 N N N N N N Voyager Acquisition Corp N/A G93A7H104 9148.00000000 NS USD 95322.16000000 0.022184459479 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10.17000000 -0.00000236687 N/A DFE N/A N 2 Goldman Sachs & Co N/A 19406.00000000 GBP 26227.21000000 USD 2025-12-17 -10.17000000 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440AP6 105000.00000000 PA USD 100313.45000000 0.023346089374 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 76100762.13000000 NS USD 76100762.13000000 17.71103669707 Long STIV RF US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 27502.00000000 NS USD 324248.58000000 0.075462825057 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1141.33000000 -0.00026562332 N/A DFE N/A N 2 Bank of America NA N/A 135000.00000000 CAD 97230.28000000 USD 2025-09-17 -1141.33000000 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 4794.00000000 NS USD 353461.62000000 0.082261616672 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 498200.00000000 PA USD 494112.17000000 0.114995415688 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.12000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -32.65000000 -0.00000759868 N/A DFE N/A N 2 Bank of America NA N/A 49210.60000000 USD 42000.00000000 EUR 2025-09-17 -32.65000000 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 G63221124 1032.00000000 NS USD 10330.32000000 0.002404189806 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 395.00000000 NS USD 51148.55000000 0.011903873505 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBG6 6000.00000000 PA USD 8673.00000000 0.002018479407 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 N/A N/A N/A 12.00000000 NC 102414.92000000 0.023835167423 N/A DE N/A N 1 OSE N/A Long Nikkei 225 OSE; September 2025 N/A 2025-09-12 3485965.08000000 USD 102414.92000000 N N N N/A N/A N/A 1.00000000 NC USD -313.97000000 -0.00007307067 N/A DFE N/A N 1 CME N/A Long N/A CME Micro Bitcoin; September 2025 2025-09-26 10877.50000000 USD -313.97000000 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 688.00000000 NS USD 111889.44000000 0.026040185701 Long EC CORP US N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 N/A 3000.00000000 NS 95562.50000000 0.022240394143 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 725.31000000 0.000168802409 N/A DFE N/A N 2 Bank of America NA N/A 229942.69000000 USD 197000.00000000 EUR 2025-09-17 725.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -5200.32000000 -0.00121027773 N/A DFE N/A N 2 HSBC Securities Inc N/A 2099166.94000000 BRL 379715.67000000 USD 2025-09-26 -5200.32000000 N N N Avidity Biosciences Inc N/A 05370A108 721.00000000 NS USD 33584.18000000 0.007816093134 Long EC CORP US N 1 N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 N/A 202716.25000000 PA USD 182759.21000000 0.042533806291 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 113.00000000 NS USD 11655.95000000 0.002712705528 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 946.38000000 0.000220252339 N/A DFE N/A N 2 Bank of America NA N/A 128651.79000000 USD 198000.00000000 AUD 2025-09-17 946.38000000 N N N N/A N/A N/A 6.00000000 NC USD 17732.61000000 0.004126935100 N/A DCO N/A N 1 LME N/A Long N/A LME Copper; December 2025 2025-12-15 1488036.00000000 USD 17732.61000000 N N N Morgan Stanley Capital I Trust 2011-C2 N/A 617459AJ1 157752.74000000 PA USD 156222.54000000 0.036357890005 Long ABS-MBS CORP US N 2 2044-06-15 Variable 5.39000000 N N N N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 52.00000000 NS USD 6923.28000000 0.001611264627 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1116.88000000 0.000259933042 N/A DFE N/A N 2 Bank of America NA N/A 112819.55000000 USD 91000.00000000 CHF 2025-09-17 1116.88000000 N N N Allurion Technologies Inc - Warrants N/A 02008G110 931.00000000 NS USD 25.23000000 0.000005871813 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC 13797.71000000 0.003211160326 N/A DCO N/A N 1 OSE N/A Long N/A Gold; April 2026 2026-04-27 551801.55000000 USD 13797.71000000 N N N Vine Hill Capital Investment Corp N/A G93Y09107 8274.00000000 NS USD 86049.60000000 0.020026443634 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 793.95000000 0.000184777092 N/A DFE N/A N 2 Bank of America NA N/A 117231.40000000 USD 200000.00000000 NZD 2025-09-17 793.95000000 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1533.00000000 NS USD 66961.44000000 0.015584029488 Long EC CORP US N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 N/A 8540.00000000 NS 1683.35000000 0.000391768397 Long EC CORP CN N 2 N N N Kapitus Asset Securitization IV LLC N/A 48555MAA7 100000.00000000 PA USD 100473.87000000 0.023383424145 Long ABS-O CORP US N 2 2031-09-10 Fixed 5.49000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -288.99000000 -0.00006725704 N/A DFE N/A N 2 JPMorgan Chase N/A 99999.78000000 USD 138622926.00000100 KRW 2025-09-02 -288.99000000 N N N Excelerate Energy Inc N/A 30069T101 2578.00000000 NS USD 62954.76000000 0.014651549254 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 570.00000000 NS USD 103534.80000000 0.024095798660 Long EC CORP US N 1 N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAF5 85000.00000000 PA USD 86224.51000000 0.020067150683 Long DBT CORP GB N 2 2028-03-27 Fixed 5.20000000 N N N N N N BlackRock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 35682.00000000 NS USD 377158.74000000 0.087776680519 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -394.97000000 -0.00009192191 N/A DFE N/A N 2 JPMorgan Chase N/A 1500000.00000000 NOK 1407144.00000000 SEK 2025-09-22 -394.97000000 N N N N/A N/A N/A 0.00000000 NC USD -3199.81000000 -0.00074469625 N/A DCO N/A N 1 LME N/A Short N/A LME Copper; October 2025 2025-10-21 0.00000000 USD -3199.81000000 N N N N/A N/A N/A 13.00000000 NC -1446.71000000 -0.00033669483 N/A DIR N/A N 1 ICF N/A Long N/A Euribor; June 2028 2028-06-20 3714361.77000000 USD -1446.71000000 N N N Aegea Finance Sarl 213800V6WTKUT1XWIZ47 00775CAC0 200000.00000000 PA USD 213312.26000000 0.049644460305 Long DBT CORP LU N 2 2031-01-20 Fixed 9.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9.47000000 0.000002203966 N/A DFE N/A N 2 Bank of America NA N/A 145182.57000000 USD 124000.00000000 EUR 2025-09-17 9.47000000 N N N Turkiye Government Bond 5493000PCHOG3B6S3Q85 N/A 10000000.00000000 PA 243018.54000000 0.056558044355 Long DBT NUSS TR N 2 2026-02-18 Fixed 37.00000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 15239.00000000 NS USD 460217.80000000 0.107107131601 Long EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD 5236.70000000 0.001218744507 N/A DCO N/A N 1 MGE N/A Short N/A Wheat; December 2025 2025-12-12 203000.00000000 USD 5236.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -1200.80000000 -0.00027946386 N/A DFE N/A N 2 JPMorgan Chase N/A 2000000.00000000 MXN 105754.38000000 USD 2025-09-22 -1200.80000000 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2837.00000000 NS USD 444586.27000000 0.103469183784 Long EC CORP US N 1 N N N 2025-09-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller