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Y equity-performance leg 2025-04-08 0.00000000 USD 0.00000000 USD 48928.74000000 USD 13113.02000000 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 94000.00000000 NS 127742.32000000 0.006485090663 Long EC CORP HK N 2 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AU5 100000.00000000 PA USD 95951.57000000 0.004871170578 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 84409.00000000 NS 305689.57000000 0.015518933555 Long EC CORP AE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 10844495.43000000 OU Notional Amount USD 21906.06000000 0.001112104314 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y equity-performance leg 2025-06-17 0.00000000 USD 0.00000000 USD 10844495.43000000 USD 21906.06000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -615.27000000 -0.00003123539 N/A DFE CH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 337000.00000000 USD 296747.07000000 CHF 2025-04-24 -615.27000000 N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 200000.00000000 PA 215907.86000000 0.010960988081 Long DBT CORP FR N 2 2037-03-24 Fixed 4.75000000 N N N N N N Extended Stay America Trust N/A 30227FAJ9 1206547.50000000 PA USD 1206547.86000000 0.061252780299 Long ABS-MBS CORP US N 2 2038-07-15 Floating 6.68000000 N N N N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 37500.00000000 NS 497907.08000000 0.025277234324 Long EC CORP ES N 2 N N N SAUDI ELECTRICITY SUKUK 549300KZ4IZK3RMUO096 000000000 200000.00000000 PA USD 202332.00000000 0.010271782789 Long DBT CORP KY N 2 2035-02-18 Fixed 5.49000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1982.52000000 0.000100646535 N/A DFE ZA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2112085.48000000 USD 39008318.00000000 ZAR 2025-06-18 1982.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1486736.40000000 -0.07547710380 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 106303319.05000000 USD 15583567691.00000000 JPY 2025-06-18 -1486736.40000000 N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 190612.50000000 PA USD 184623.26000000 0.009372763698 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N UMBS, TBA N/A 01F032641 14543000.00000000 PA USD 13114900.67000000 0.665803782862 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 3.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 577464.55000000 OU Notional Amount USD -30918.78000000 -0.00156965280 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Molina Healthcare, Inc. Molina Healthcare, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 577464.55000000 USD -30918.78000000 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 5603.00000000 NS 182390.82000000 0.009259429481 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 391971.73000000 OU Notional Amount USD -1926.84000000 -0.00009781983 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 McDonald's Corp. McDonald's Corp. Y equity-performance leg 2025-04-22 0.00000000 USD 0.00000000 USD 391971.73000000 USD -1926.84000000 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 404.00000000 NS USD 215162.32000000 0.010923139274 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 340.00000000 NC USD 90780.00000000 0.004608625633 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 505.00000000 USD 2025-05-16 XXXX -81337.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -72247.55000000 -0.00366778928 N/A DFE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7719251.02000000 USD 52490575.00000000 DKK 2025-06-18 -72247.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 45837.31000000 OU Notional Amount USD 1781.04000000 0.000090418006 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Sharp Corp. Sharp Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 45837.31000000 USD 1781.04000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 499500.00000000 OU Notional Amount USD 0.50000000 0.000000025383 N/A DFE KY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Call Purchased Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 1.00000000 NC USD 0.50000000 0.00000000 DFE US 3071925.00000000 BRL 499500.00000000 USD 2025-04-02 1.00000000 6.15000000 USD 2025-04-02 XXXX -1153.35000000 N N N Greensky Home Improvement Issuer Trust N/A 39571MAD0 1044429.29000000 PA USD 1057513.06000000 0.053686734920 Long ABS-O CORP US N 2 2059-06-25 Fixed 5.67000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6812320.00000000 OU Notional Amount 37017.29000000 0.001879255690 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-11-17 193.03000000 GBP 0.00000000 GBP 6812320.00000000 GBP 36778.91000000 N N N HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 000000000 26325.00000000 OU Notional Amount USD 3095.24000000 0.000157135959 N/A DFE US N 2 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 Call Purchased HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities USA, Inc. CYYGQCGNHMHPSMRL3R97 N/A 1.00000000 NC USD 3095.24000000 0.00000000 DFE US 38961.00000000 CAD 26325.00000000 USD 2025-05-16 1.00000000 1.48000000 USD 2025-05-16 XXXX 594.36000000 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 65366.00000000 NS 904305.52000000 0.045908852169 Long EC CORP DK N 2 N N N Digital Room Holdings Inc 549300I680V3FDWE2N30 78473KAB5 351820.91000000 PA USD 348524.35000000 0.017693525592 Long LON CORP US N 2 2028-12-21 Floating 9.67000000 N N N N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 7107.00000000 NS USD 1298946.39000000 0.065943573798 Long EC CORP US N 1 N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 841000.00000000 PA 722951.56000000 0.036702060929 Long DBT CORP LU N 2 2029-05-15 Fixed 5.25000000 N N N N N N DSV A/S 529900X41C0BSLK67H70 000000000 26353.00000000 NS 5096170.82000000 0.258717156572 Long EC CORP DK N 2 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 5151600.00000000 PA 248513.82000000 0.012616293909 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N QUARTZ ACQUIRECO LLC N/A 74773KAE5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-06-28 None 0.00000000 N N N N N N INSPIRED FINCO HOLDING LIMITED 21380079CKTODVMD9183 000000000 191571.00000000 PA 205614.85000000 0.010438443140 Long LON CORP GB N 2 2031-02-28 None 0.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9.15000000 0.000000464517 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2740591.74000000 PHP 47833.00000000 USD 2025-04-24 9.15000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 14898000.00000000 PA USD 14886826.50000000 0.755759090207 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Grupo Financiero Banorte SAB de CV N/A 000000000 164401.00000000 NS 1141395.79000000 0.057945207047 Long EC CORP MX N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1883570.00000000 NS 9707287.99000000 0.492809608528 Long EC CORP IT N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 301000.00000000 PA USD 299843.98000000 0.015222170657 Long DBT CORP FR N 2 2029-11-21 Fixed 8.13000000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 251.00000000 NS USD 465384.12000000 0.023626142155 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 185019.14000000 OU Notional Amount USD 2816.59000000 0.000142989743 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Overseas Land & Investment Ltd. China Overseas Land & Investment Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 185019.14000000 USD 2816.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 85000.00000000 OU Notional Amount USD 13423.73000000 0.000681482112 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Vistra Operations Co. LLC Vistra Operations Co. LLC Y sell protection 2029-12-20 14408.65000000 USD 0.00000000 USD 85000.00000000 USD -984.92000000 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 000000000 983000.00000000 PA 1021801.80000000 0.051873782416 Long DBT US N 2 2027-01-15 Fixed 0.45000000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 33745.00000000 NS 539023.34000000 0.027364582306 Long EC CORP SE N 2 N N N PRESTIGEBIDCO GMBH 529900CSF1DNOCHMI763 000000000 262000.00000000 PA 284169.69000000 0.014426434430 Long DBT CORP DE N 2 2029-07-01 Floating 6.54000000 N N N N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 18082.00000000 NS 457758.04000000 0.023238989172 Long EC CORP IN N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 140570.70000000 OU Notional Amount USD -1415.82000000 -0.00007187689 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AMC Networks, Inc. AMC Networks, Inc. Y equity-performance leg 2025-04-08 0.00000000 USD 0.00000000 USD 140570.70000000 USD -1415.82000000 N N N CART N/A 20682AAN0 360000.00000000 PA USD 359552.88000000 0.018253410656 Long ABS-MBS CORP US N 2 2041-08-15 Floating 8.21000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 280665.66000000 OU Notional Amount USD 16107.27000000 0.000817717310 N/A DE TW N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Formosa Plastics Corp. Formosa Plastics Corp. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 280665.66000000 USD 16107.27000000 N N N TransDigm Group Inc N/A 893641100 8528.00000000 NS USD 11796697.12000000 0.598882581378 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10572.00000000 NS USD 9858707.16000000 0.500496701151 Long EC CORP US N 1 N N N Q-PARK HOLDING I BV 2549003839B7HE3NDP48 000000000 508000.00000000 PA 556743.26000000 0.028264168972 Long DBT CORP NL N 2 2030-02-15 Fixed 5.13000000 N N N N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 4209.00000000 NS 209439.75000000 0.010632621728 Long EC CORP DE N 2 N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 400000.00000000 PA USD 405775.60000000 0.020599998144 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 6398000.00000000 PA 124786.73000000 0.006335044311 Long DBT NUSS EG N 2 2028-02-04 Fixed 21.38000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 9229.00000000 NS USD 2347211.57000000 0.119160821862 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 2550.00000000 0.000129455776 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Informatica, Inc. Informatica, Inc. 100.00000000 35.00000000 USD 2025-11-21 XXXX 1182.31000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 543351.51000000 OU Notional Amount USD -14915.11000000 -0.00075719495 N/A DE AE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Talabat Holding PLC Talabat Holding PLC Y equity-performance leg 2025-04-08 0.00000000 USD 0.00000000 USD 543351.51000000 USD -14915.11000000 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652BK5 190000.00000000 PA USD 190451.05000000 0.009668622945 Long DBT CORP US N 2 2027-09-15 Fixed 6.63000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 21472.00000000 PA USD 20789.94000000 0.001055442282 Long DBT CORP BR N 2 2031-06-30 Fixed 9.00000000 N N Y N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 278147.00000000 NS 1178134.49000000 0.059810319567 Long EC CORP NL N 2 N N N SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 100000.00000000 PA USD 92871.66000000 0.004714812876 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 284474.32000000 OU Notional Amount USD 38953.24000000 0.001977538008 N/A DE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 China Railway Group Ltd. China Railway Group Ltd. Y equity-performance leg 2026-02-25 0.00000000 USD 0.00000000 USD 284474.32000000 USD 38953.24000000 N N N NASDAQ INC 549300L8X1Q78ERXFD06 000000000 281000.00000000 PA 320842.31000000 0.016288192268 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1672.00000000 NC USD -2987261.23000000 -0.15165420443 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYM5 Comdty 2025-06-18 -187829738.77000000 USD -2987261.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 150.00000000 NC USD 750.00000000 0.000038075228 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 140.00000000 USD 2025-05-16 XXXX -135239.43000000 N N N Fidelity Grand Harbour CLO 635400GMXFDXRDDHLG52 000000000 330000.00000000 PA 350114.44000000 0.017774249645 Long ABS-CBDO CORP IE N 2 2038-02-15 Floating 5.26000000 N N N N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 862700.00000000 NS 70125.77000000 0.003560072936 Long EC CORP ID N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 759806.25000000 OU Notional Amount USD 75040.60000000 0.003809583969 N/A DE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lasertec Corp. Lasertec Corp. Y equity-performance leg 2026-02-26 0.00000000 USD 0.00000000 USD 759806.25000000 USD 75040.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1802574.84000000 OU Notional Amount USD -47050.52000000 -0.00238861238 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Kenvue, Inc. Kenvue, Inc. Y equity-performance leg 2028-02-24 0.00000000 USD 0.00000000 USD 1802574.84000000 USD -47050.52000000 N N N The BAHA Trust N/A 05493XAG5 610000.00000000 PA USD 628857.24000000 0.031925177308 Long ABS-MBS CORP US N 2 2041-12-10 Variable 7.01000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 100000.00000000 PA USD 95230.85000000 0.004834581806 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 20121.00000000 NS USD 9965327.67000000 0.505909501497 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 655000.00000000 OU Notional Amount USD 6222.03000000 0.000315873616 N/A DCR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Southwest Airlines Co. Southwest Airlines Co. Y buy protection 2030-06-20 4190.60000000 USD 0.00000000 USD 655000.00000000 USD 2031.43000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 4398.00000000 NS 644813.37000000 0.032735221698 Long EC CORP NO N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3456.57000000 -0.00017547958 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1932280.00000000 BRL 335000.00000000 USD 2025-04-02 -3456.57000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 152578.14000000 OU Notional Amount USD 4921.85000000 0.000249867416 N/A DE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Li Auto, Inc. Li Auto, Inc. Y equity-performance leg 2025-04-22 0.00000000 USD 0.00000000 USD 152578.14000000 USD 4921.85000000 N N N AFFINITY INTERACTIVE N/A 00842XAA7 168000.00000000 PA USD 127313.08000000 0.006463299448 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N LCH Ltd. 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Innolux Corp. 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