Principal Funds > Principal Funds, Inc.
Global Multi-Strategy Fund
$444.03M
Avg Monthly Net Assets
$437.83M
Total Assets
$26.50M
Total Liabilities
$411.33M
Net Assets
Global Multi-Strategy Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has three share classes
and monthly net assets of $444.03M.
On July 24th, 2024 it reported 2,448 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (17.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%) and (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000104712 | PMSAX | |
| Institutional | C000104714 | PSMIX | |
| R-6 | C000190071 | PGLSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $110K | – | 0.03 |
| 1011778 BC ULC / New Red Finance Inc | Long | Debt | CA | $187K | – | 0.05 |
| 37 Capital Clo 4 Ltd | Long | ABS-other | KY | $251K | – | 0.06 |
| 3M Co | Long | Equity-common | US | $119K | 1K | 0.03 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $2K | 93 | 0.00 |
| 4L Technologies | Long | Equity-common | US | $243.06 | 24K | 0.00 |
| 510 Asset Backed 2021-NPL1 Trust | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| 89bio Inc | Long | Equity-common | US | $2K | 191 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $499K | 6K | 0.12 |
| ABB Ltd | Long | Equity-common | CH | $116K | 2K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $20K | 198 | 0.00 |
| AbbVie Inc | Long | Equity-common | US | $430K | 3K | 0.10 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $42K | 243 | 0.01 |
| ABIOMED Inc - Contingent Value Rights | Long | Equity-common | US | $1K | 692 | 0.00 |
| abrdn plc | Long | Equity-common | GB | $5K | 2K | 0.00 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $33K | 485 | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $4K | 257 | 0.00 |
| Accelerated Assets 2018-1 LLC | Long | ABS-other | US | $43K | – | 0.01 |
| Accenture PLC - Class A | Long | Equity-common | IE | $392K | 1K | 0.10 |
| Acciona SA | Long | Equity-common | ES | $123K | 960 | 0.03 |
| Achari Ventures Holdings Corp I - Warrants | Long | Equity-common | US | $180.5 | 4K | 0.00 |
| Acropolis Infrastructure Acquisition Corp - Escrow | Long | Equity-common | US | $0 | 6K | – |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $486K | – | 0.12 |
| Acuity Brands Inc | Long | Equity-common | US | $28K | 108 | 0.01 |
| Adeia Inc | Long | Equity-common | US | $46K | 4K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $192K | 431 | 0.05 |
| Adtalem Global Education Inc | Long | Equity-common | US | $60K | 929 | 0.01 |
| AECOM | Long | Equity-common | US | $458K | 5K | 0.11 |
| Aegea Finance Sarl | Long | Debt | LU | $415K | – | 0.10 |
| AerCap Holdings NV | Long | Equity-common | IE | $90K | 966 | 0.02 |
| AES Corp/The | Long | Equity-common | US | $115K | 5K | 0.03 |
| Affirm Asset Securitization Trust 2023-B | Long | ABS-other | US | $101K | – | 0.02 |
| AGC Inc | Long | Equity-common | JP | $21K | 600 | 0.01 |
| Agile Group Holdings Ltd | Long | Debt | KY | $12K | – | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $102K | 785 | 0.02 |
| Agilent Technologies Inc | Short | Equity-common | US | $-224K | 2K | -0.05 |
| Agilysys Inc | Long | Equity-common | US | $63K | 657 | 0.02 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $5K | 146 | 0.00 |
| AGL CLO 5 Ltd | Long | ABS-other | KY | $275K | – | 0.07 |
| AIA Group Ltd | Long | Equity-common | HK | $3K | 400 | 0.00 |
| AIM Aviation Finance Ltd | Long | ABS-other | KY | $154K | – | 0.04 |
| Aimfinity Investment Corp I | Long | Equity-common | US | $24K | 2K | 0.01 |
| Air Canada | Short | Equity-common | CA | $-152K | 11K | -0.04 |
| Air Lease Corp | Long | Equity-common | US | $58K | 1K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $6K | 32 | 0.00 |
| Airbnb Inc | Short | Equity-common | US | $-118K | 813 | -0.03 |
| Airbus SE | Long | Equity-common | FR | $44K | 257 | 0.01 |
| Airbus SE | Short | Equity-common | FR | $-75K | 441 | -0.02 |
| Aircastle Ltd | Long | Debt | BM | $148K | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $55K | – | 0.01 |
| Airship AI Holdings Inc - Warrants | Long | Equity-common | US | $11K | 37K | 0.00 |
| Ajinomoto Co Inc | Short | Equity-common | JP | $-39K | 1K | -0.01 |
| Akero Therapeutics Inc | Long | Equity-common | US | $3K | 155 | 0.00 |
| Akouos Inc - Contingent Value Rights | Long | Equity-common | US | $3K | 4K | 0.00 |
| Albertsons Cos Inc | Long | Equity-common | US | $516K | 25K | 0.13 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $66K | 6K | 0.02 |
| Alchemy Investments Acquisition Corp 1 - Warrants | Long | Equity-common | US | $528.19 | 3K | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $78K | 655 | 0.02 |
| Alfa Laval AB | Long | Equity-common | SE | $43K | 919 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $61K | 236 | 0.01 |
| Alkermes PLC | Long | Equity-common | IE | $9K | 393 | 0.00 |
| Allen Media LLC / Allen Media Co-Issuer Inc | Long | Debt | US | $213K | – | 0.05 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | Long | Debt | US | $665K | – | 0.16 |
| Allstate Corp/The | Long | Equity-common | US | $123K | 733 | 0.03 |
| Allurion Technologies Inc - Warrants | Long | Equity-common | US | $175.59 | 931 | 0.00 |
| Ally Financial Inc | Long | Equity-common | US | $21K | 546 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $61K | 411 | 0.01 |
| Alpha Star Acquisition Corp | Long | Equity-common | US | $45K | 4K | 0.01 |
| Alphabet Inc - A Shares | Long | Equity-common | US | $2M | 12K | 0.49 |
| Alphabet Inc - C Shares | Long | Equity-common | US | $119K | 683 | 0.03 |
| Alstom SA | Short | Equity-common | FR | $-23K | 1K | -0.01 |
| Alstom SA - Rights | Short | Equity-common | FR | $-1K | 1K | -0.00 |
| Altaba Inc - Escrow | Long | Equity-common | US | $2M | 837K | 0.46 |
| AltEnergy Acquisition Corp - Warrants | Long | Equity-common | US | $22.49 | 449 | 0.00 |
| Alternative Loan Trust 2003-22CB | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Alternative Loan Trust 2004-16CB | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Alternative Loan Trust 2004-16CB | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Alternative Loan Trust 2004-J10 | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Alternative Loan Trust 2005-J1 | Long | ABS-mortgage backed security | US | $65.34 | – | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $57K | 23K | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $106K | 2K | 0.03 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $914.18 | 86 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 0.48 |
| Amedisys Inc | Long | Equity-common | US | $516K | 6K | 0.13 |
| Ameresco Inc | Long | Equity-common | US | $25K | 688 | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $56K | 5K | 0.01 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $103K | – | 0.03 |
| American Express Co | Long | Equity-common | US | $543K | 2K | 0.13 |
| American Homes 4 Rent 2014-SFR3 Trust | Long | ABS-other | US | $897K | – | 0.22 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $1M | – | 0.25 |
| American Honda Finance Corp | Long | Debt | US | $878K | – | 0.21 |
| American International Group Inc | Long | Equity-common | US | $113K | 1K | 0.03 |
| American International Group Inc | Short | Equity-common | US | $-137K | 2K | -0.03 |
| American Tower Corp | Long | Equity-common | US | $357K | 2K | 0.09 |
| Ameriprise Financial Inc | Long | Equity-common | US | $18K | 41 | 0.00 |
| Ameriprise Financial Inc | Short | Equity-common | US | $-15K | 34 | -0.00 |
| AMETEK Inc | Long | Equity-common | US | $82K | 485 | 0.02 |
| Amgen Inc | Long | Debt | US | $279K | – | 0.07 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $7K | 755 | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $337K | 3K | 0.08 |
| Amplifon SpA | Long | Equity-common | IT | $46K | 1K | 0.01 |
| Amprius Technologies Inc - Warrants | Long | Equity-common | US | $897.09 | 4K | 0.00 |
| AmWINS Group Inc | Long | Loan | US | $16K | – | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Angolan Government International Bond | Long | Debt | AO | $988K | – | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $462K | 1K | 0.11 |
| Antares Holdings LP | Long | Debt | US | $457K | – | 0.11 |
| Aon PLC | Long | Equity-common | US | $132K | 470 | 0.03 |
| AP Acquisition Corp | Long | Equity-common | HK | $46K | 4K | 0.01 |
| APA Corp | Long | Equity-common | US | $65K | 2K | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $1M | 26K | 0.25 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $16K | 357 | 0.00 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $38K | 586 | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $4K | 33 | 0.00 |
| Apple Inc | Long | Equity-common | US | $3M | 15K | 0.69 |
| Applebee's Funding LLC / IHOP Funding LLC | Long | ABS-other | US | $155K | – | 0.04 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $74K | 381 | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $313K | 1K | 0.08 |
| Aramark Services Inc | Long | Debt | US | $220K | – | 0.05 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $20K | 4K | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $4K | 72 | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $202K | – | 0.05 |
| ArcelorMittal SA | Long | Equity-common | LU | $29K | 1K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $163K | 3K | 0.04 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $16K | 406 | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $2K | 199 | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $3K | 485 | 0.00 |
| Ares Acquisition Corp II - Warrants | Long | Equity-common | US | $732.16 | 6K | 0.00 |
| Ares Capital Corp | Long | Debt | US | $186K | – | 0.05 |
| Ares Dynamic Credit Allocation Fund Inc | Long | Equity-common | US | $93K | 6K | 0.02 |
| Argentine Republic Government International Bond | Long | Debt | AR | $834K | – | 0.20 |
| Argentine Republic Government International Bond | Long | Debt | AR | $725K | – | 0.18 |
| Argentine Republic Government International Bond | Long | Debt | AR | $95K | – | 0.02 |
| Argenx SE | Long | Equity-common | NL | $90K | 242 | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $30K | 102 | 0.01 |
| Aristocrat Leisure Ltd | Short | Equity-common | AU | $-64K | 2K | -0.02 |
| ARM Holdings PLC | Long | Equity-common | GB | $81K | 675 | 0.02 |
| Arogo Capital Acquisition Corp - Warrants | Long | Equity-common | US | $126.33 | 4K | 0.00 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $6K | 244 | 0.00 |
| Artivion Inc | Long | Equity-common | US | $68K | 3K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $3K | 105 | 0.00 |
| Ashtead Group PLC | Short | Equity-common | GB | $-182K | 2K | -0.04 |
| Asian Development Bank | Long | Debt | XX | $303K | – | 0.07 |
| ASM International NV | Long | Equity-common | NL | $4K | 5 | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $388K | 406 | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $133K | 2K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $208K | 9K | 0.05 |
| Atlas Copco AB - A Shares | Long | Equity-common | SE | $97K | 5K | 0.02 |
| Auckland International Airport Ltd | Short | Equity-common | NZ | $-130K | 27K | -0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY | Long | Debt | AU | $412K | – | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $312K | 1K | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $263K | 95 | 0.06 |
| AvalonBay Communities Inc | Long | Equity-common | US | $66K | 342 | 0.02 |
| Avantor Inc | Short | Equity-common | US | $-229K | 9K | -0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $128K | 562 | 0.03 |
| Avery Dennison Corp | Short | Equity-common | US | $-73K | 319 | -0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $364K | – | 0.09 |
| Avidity Biosciences Inc | Long | Equity-common | US | $11K | 410 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $321K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $118K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $103K | – | 0.02 |
| Axon Enterprise Inc | Long | Equity-common | US | $168K | 598 | 0.04 |
| Axonics Inc | Long | Equity-common | US | $2M | 25K | 0.41 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $6K | 82 | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $71K | 1K | 0.02 |
| BAE Systems PLC | Long | Debt | GB | $227K | – | 0.06 |
| Bain Capital Credit CLO 2020-1 Ltd | Long | ABS-other | KY | $145K | – | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $210K | 6K | 0.05 |
| Ball Corp | Long | Equity-common | US | $379K | 5K | 0.09 |
| Banc of America Alternative Loan Trust 2003-8 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Banc of America Funding 2005-7 Trust | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Banc of America Funding 2007-4 Trust | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Banc of America Mortgage 2005-A Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Banca Transilvania SA | Long | Debt | RO | $459K | – | 0.11 |
| Banca Transilvania SA | Long | Debt | RO | $452K | – | 0.11 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4K | 329 | 0.00 |
| Banco Mercantil del Norte SA/Grand Cayman | Long | Debt | MX | $402K | – | 0.10 |
| Banco Mercantil del Norte SA/Grand Cayman | Long | Debt | MX | $189K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.05 |
| Bandai Namco Holdings Inc | Short | Equity-common | JP | $-82K | 5K | -0.02 |
| Bank of America Corp | Long | Equity-common | US | $197K | 5K | 0.05 |
| Bank of America Corp | Long | Debt | US | $140K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $76K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Debt | US | $191K | – | 0.05 |
| Bank OZK | Long | Equity-common | US | $51K | 1K | 0.01 |
| Banner Corp | Long | Equity-common | US | $40K | 844 | 0.01 |
| Barclays PLC | Long | Debt | GB | $254K | – | 0.06 |
| Bath & Body Works Inc | Long | Equity-common | US | $252K | 5K | 0.06 |
| Bausch + Lomb Corp | Long | Loan | CA | $124K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $264K | – | 0.06 |
| Baxter International Inc | Long | Equity-common | US | $443K | 13K | 0.11 |
| Bayer AG | Short | Equity-common | DE | $-3K | 110 | -0.00 |
| BBVA Bancomer SA/Texas | Long | Debt | MX | $761K | – | 0.19 |
| BBVA Bancomer SA/Texas | Long | Debt | MX | $184K | – | 0.04 |
| Beam Therapeutics Inc | Long | Equity-common | US | $4K | 172 | 0.00 |
| Beiersdorf AG | Short | Equity-common | DE | $-25K | 157 | -0.01 |
| Bellatrix Exploration PIK - Escrow | Long | Debt | CA | $0 | – | – |
| Bentley Systems Inc | Short | Equity-common | US | $-74K | 1K | -0.02 |
| Berkshire Hathaway Inc - Class B | Long | Equity-common | US | $526K | 1K | 0.13 |
| Best Buy Co Inc | Long | Equity-common | US | $106K | 1K | 0.03 |
| BHG Securitization Trust 2023-B | Long | ABS-other | US | $103K | – | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $38K | 1K | 0.01 |
| BILL Holdings Inc | Short | Equity-common | US | $-8K | 151 | -0.00 |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Bio-Rad Laboratories Inc | Short | Equity-common | US | $-22K | 77 | -0.01 |
| Bio-Techne Corp | Short | Equity-common | US | $-82K | 1K | -0.02 |
| Biogen Inc | Long | Equity-common | US | $201K | 894 | 0.05 |
| Biogen Inc | Short | Equity-common | US | $-126K | 559 | -0.03 |
| Biohaven Ltd | Long | Equity-common | US | $5K | 139 | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $473K | – | 0.11 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $255K | 3K | 0.06 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $79K | – | 0.02 |
| BioMarin Pharmaceutical Inc | Short | Equity-common | US | $-50K | 671 | -0.01 |
| Biomea Fusion Inc | Long | Equity-common | US | $736.4 | 70 | 0.00 |
| BioMerieux | Short | Equity-common | FR | $-7K | 69 | -0.00 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $105K | – | 0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | Long | Equity-common | US | $85K | 7K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $134K | 174 | 0.03 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $69K | 6K | 0.02 |
| Blackstone Inc | Long | Equity-common | US | $41K | 343 | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $406K | – | 0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | Long | Equity-common | US | $107K | 8K | 0.03 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $111K | 9K | 0.03 |
| Block Inc | Long | Equity-common | US | $110K | 2K | 0.03 |
| Blue Bird Corp | Long | Equity-common | US | $102K | 2K | 0.02 |
| Blue Owl Capital Corp | Long | Debt | US | $230K | – | 0.06 |
| Blue Owl Finance LLC | Long | Debt | US | $206K | – | 0.05 |
| Blue World Acquisition Corp | Long | Equity-common | US | $26K | 2K | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $43K | 404 | 0.01 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $234K | 75K | 0.06 |
| Boeing Co/The | Long | Debt | US | $363K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $182K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $153K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $139K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $137K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $66K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
| BOI Finance BV | Long | Debt | NL | $437K | – | 0.11 |
| Bollore SE | Short | Equity-common | FR | $-227K | 34K | -0.06 |
| Bombardier Inc | Long | Debt | CA | $115K | – | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $223K | 59 | 0.05 |
| Booking Holdings Inc | Long | Debt | US | $40K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Loan | US | $344K | – | 0.08 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $35K | 291 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $197K | 6K | 0.05 |
| BorgWarner Inc | Short | Equity-common | US | $-60K | 2K | -0.01 |
| Boston Properties Inc | Long | Equity-common | US | $49K | 803 | 0.01 |
| Bouygues SA | Long | Equity-common | FR | $28K | 714 | 0.01 |
| Bowen Acquisition Corp | Long | Equity-common | US | $42K | 4K | 0.01 |
| BPR Trust 2021-NRD | Long | ABS-mortgage backed security | US | $133K | – | 0.03 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $247K | – | 0.06 |
| Brady Corp | Long | Equity-common | US | $72K | 1K | 0.02 |
| Brazil Notas do Tesouro Nacional Serie F | Long | Debt | BR | $3M | – | 0.80 |
| Brazil Notas do Tesouro Nacional Serie F | Long | Debt | BR | $236K | – | 0.06 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $71K | 2K | 0.02 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $120K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $325K | 8K | 0.08 |
| Broadcom Inc | Long | Equity-common | US | $628K | 473 | 0.15 |
| Broadcom Inc | Long | Debt | US | $278K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $122K | – | 0.03 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $21K | 107 | 0.01 |
| Brookfield Renewable Corp | Long | Equity-common | US | $186K | 6K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $170K | 2K | 0.04 |
| Brown-Forman Corp - B Shares | Short | Equity-common | US | $-52K | 1K | -0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $329K | 2K | 0.08 |
| Builders FirstSource Inc | Short | Equity-common | US | $-130K | 806 | -0.03 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $49K | 5K | 0.01 |
| Bukit Jalil Global Acquisition 1 Ltd - Rights | Long | Equity-common | MY | $336.3 | 2K | 0.00 |
| Bukit Jalil Global Acquisition 1 Ltd - Warrants | Long | Equity-common | US | $33.79 | 1K | 0.00 |
| Bunge Global SA | Short | Equity-common | US | $-88K | 818 | -0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $55K | 2K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $284K | 1K | 0.07 |
| BWX Technologies Inc | Long | Equity-common | US | $55K | 596 | 0.01 |
| byNordic Acquisition Corp | Long | Equity-common | SE | $33K | 3K | 0.01 |
| Cabaletta Bio Inc | Long | Equity-common | US | $1K | 114 | 0.00 |
| Cabot Corp | Long | Equity-common | US | $72K | 701 | 0.02 |
| Cactus Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $104K | 4K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $90K | 314 | 0.02 |
| CAE Inc | Short | Equity-common | CA | $-254K | 14K | -0.06 |
| Caesars Entertainment Inc | Long | Equity-common | US | $192K | 5K | 0.05 |
| CAFL 2023-RTL1 Issuer LLC | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $15K | 3K | 0.00 |
| California Resources Corp | Long | Debt | US | $668K | – | 0.16 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $1M | – | 0.34 |
| Camden Property Trust | Long | Equity-common | US | $68K | 663 | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $108K | 2K | 0.03 |
| Canadian National Railway Co | Short | Equity-common | CA | $-13K | 100 | -0.00 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $130K | 2K | 0.03 |
| Canadian Pacific Kansas City Ltd | Short | Equity-common | CA | $-255K | 3K | -0.06 |
| Capital One Financial Corp | Long | Equity-common | US | $231K | 2K | 0.06 |
| Cardinal Health Inc | Long | Equity-common | US | $185K | 2K | 0.04 |
| CareTrust REIT Inc | Long | Equity-common | US | $68K | 3K | 0.02 |
| CarMax Inc | Short | Equity-common | US | $-252K | 4K | -0.06 |
| Carnival Corp | Long | Debt | PA | $340K | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $176K | – | 0.04 |
| Carnival Corp | Long | Loan | PA | $142K | – | 0.03 |
| Carnival Corp | Long | Loan | PA | $87K | – | 0.02 |
| Carriage Services Inc | Long | Debt | US | $870K | – | 0.21 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 36K | 0.56 |
| Carter's Inc | Long | Equity-common | US | $42K | 612 | 0.01 |
| CARTESIAN GROWTH CORP II - Warrants | Long | Equity-common | US | $85.91 | 781 | 0.00 |
| Cartica Acquisition Corp | Long | Equity-common | US | $24K | 2K | 0.01 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $17K | – | 0.00 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $58K | – | 0.01 |
| Carvana Auto Receivables Trust 2021-P1 | Long | ABS-other | US | $130K | – | 0.03 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $15K | – | 0.00 |
| Casella Waste Systems Inc | Long | Equity-common | US | $48K | 473 | 0.01 |
| Catalent Inc | Long | Equity-common | US | $1M | 23K | 0.30 |
| Catalent Inc | Short | Equity-common | US | $-36K | 662 | -0.01 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $271K | – | 0.07 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $264K | – | 0.06 |
| Caterpillar Inc | Long | Equity-common | US | $335K | 989 | 0.08 |
| Cboe Global Markets Inc | Long | Equity-common | US | $124K | 716 | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $115K | 1K | 0.03 |
| CBRE Group Inc | Short | Equity-common | US | $-455K | 5K | -0.11 |
| CCL Industries Inc | Long | Equity-common | CA | $196K | 4K | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $1M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Long | Debt | US | $30K | – | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $72K | 320 | 0.02 |
| CDW LLC / CDW Finance Corp | Long | Debt | US | $126K | – | 0.03 |
| Celanese Corp | Long | Equity-common | US | $270K | 2K | 0.07 |
| Celanese Corp | Short | Equity-common | US | $-65K | 427 | -0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $195K | – | 0.05 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $23K | 683 | 0.01 |
| Celsius Holdings Inc | Short | Equity-common | US | $-3K | 34 | -0.00 |
| Cemex SAB de CV | Long | Debt | MX | $359K | – | 0.09 |
| Cemex SAB de CV | Long | Equity-common | MX | $258K | 34K | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $228K | – | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $215K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $215K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $192K | – | 0.05 |
| Cencora Inc | Long | Equity-common | US | $208K | 919 | 0.05 |
| Centene Corp | Long | Debt | US | $452K | – | 0.11 |
| Centene Corp | Long | Equity-common | US | $193K | 3K | 0.05 |
| Centene Corp | Long | Debt | US | $97K | – | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Cerevel Therapeutics Holdings Inc | Long | Debt | US | $467K | – | 0.11 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $427K | 10K | 0.10 |
| CERo Therapeutics Holdings Inc - Warrants | Long | Equity-common | US | $14.41 | 449 | 0.00 |
| Ceska sporitelna AS | Long | Debt | CZ | $223K | – | 0.05 |
| Cetus Capital Acquisition Corp - Warrants | Long | Equity-common | TW | $221.95 | 9K | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $3K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $3K | – | 0.00 |
| CFLD Cayman Investment Ltd | Long | Debt | KY | $239.74 | – | 0.00 |
| CG oncology Inc | Long | Equity-common | US | $2K | 55 | 0.00 |
| CGI Inc | Short | Equity-common | CA | $-178K | 2K | -0.04 |
| ChampionX Corp | Long | Equity-common | US | $904K | 28K | 0.22 |
| Charles Schwab Corp/The | Long | Equity-common | US | $228K | 3K | 0.06 |
| Charter Communications Inc | Short | Equity-common | US | $-149K | 518 | -0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $192K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $41K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $22K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $15K | – | 0.00 |
| Cheniere Energy Inc | Long | Debt | US | $40K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $66K | – | 0.02 |
| Chesapeake Energy Corp | Short | Equity-common | US | $-98K | 1K | -0.02 |
| Chevron Corp | Long | Equity-common | US | $206K | 1K | 0.05 |
| China Evergrande Group | Long | Debt | KY | $3K | – | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $13K | 4 | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-HYB4 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $453K | 2K | 0.11 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $192K | 14K | 0.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $38K | 353 | 0.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $167K | 4K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $214K | 622 | 0.05 |
| CIM Trust 2021-NR2 | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Cincinnati Financial Corp | Long | Equity-common | US | $96K | 813 | 0.02 |
| Cintas Corp | Long | Equity-common | US | $207K | 306 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $227K | 5K | 0.06 |
| Citigroup Commercial Mortgage Trust 2014-GC21 | Long | ABS-mortgage backed security | US | $105K | – | 0.03 |
| Citigroup Inc | Long | Equity-common | US | $285K | 5K | 0.07 |
| Citizens Financial Group Inc | Long | Equity-common | US | $9K | 250 | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $56K | 760 | 0.01 |
| Clean Energy Special Situations Corp | Long | Equity-common | US | $115K | 10K | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $314K | – | 0.08 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Cleveland-Cliffs Inc | Short | Equity-common | US | $-4K | 221 | -0.00 |
| CLI Funding VIII LLC | Long | ABS-other | US | $233K | – | 0.06 |
| Clorox Co/The | Long | Equity-common | US | $60K | 453 | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $70K | 1K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $149K | 736 | 0.04 |
| CNH Industrial NV | Long | Equity-common | GB | $9K | 829 | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $427K | 7K | 0.10 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $349K | 10K | 0.08 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $13K | 195 | 0.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $174K | 2K | 0.04 |
| College Ave Student Loans 2021-A LLC | Long | ABS-other | US | $53K | – | 0.01 |
| Colombia Government International Bond | Long | Debt | CO | $1M | – | 0.27 |
| Colombia Government International Bond | Long | Debt | CO | $396K | – | 0.10 |
| Colombia Government International Bond | Long | Debt | CO | $204K | – | 0.05 |
| Colombian TES | Long | Debt | CO | $2M | – | 0.40 |
| Colombier Acquisition Corp II | Long | Equity-common | US | $38K | 4K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Comcast Corp - Class A | Long | Equity-common | US | $182K | 5K | 0.04 |
| Comerica Inc | Long | Equity-common | US | $3K | 68 | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $312K | – | 0.08 |
| COMM 2012-CCRE3 Mortgage Trust | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| COMM 2012-LC4 Mortgage Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Commerzbank AG | Long | Equity-common | DE | $110K | 7K | 0.03 |
| Commonwealth Bank of Australia/New York NY | Long | Debt | AU | $251K | – | 0.06 |
| CommScope Inc | Long | Debt | US | $68K | – | 0.02 |
| CommScope Inc | Long | Debt | US | $29K | – | 0.01 |
| CommScope Technologies LLC | Long | Debt | US | $49K | – | 0.01 |
| Compass Group PLC | Long | Equity-common | GB | $13K | 452 | 0.00 |
| Computershare Ltd | Long | Equity-common | AU | $39K | 2K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $233K | 8K | 0.06 |
| Confluent Inc | Long | Equity-common | US | $25K | 965 | 0.01 |
| Connect Finco SARL / Connect US Finco LLC | Long | Debt | XX | $442K | – | 0.11 |
| Connecticut Avenue Securities Trust 2022-R06 | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $73K | 628 | 0.02 |
| Constellation Brands Inc | Long | Equity-common | US | $183K | 732 | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $230K | 1K | 0.06 |
| Constellation Software Inc/Canada - Warrants | Long | Equity-common | CA | $0 | 153 | – |
| Continental Resources Inc/OK | Long | Debt | US | $621K | – | 0.15 |
| Continental Resources Inc/OK | Long | Debt | US | $109K | – | 0.03 |
| Cooper Cos Inc/The | Short | Equity-common | US | $-130K | 1K | -0.03 |
| Copart Inc | Long | Equity-common | US | $72K | 1K | 0.02 |
| Copart Inc | Short | Equity-common | US | $-29K | 542 | -0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $5K | 180 | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $53K | 3K | 0.01 |
| Corpay Inc | Long | Equity-common | US | $237K | 887 | 0.06 |
| Corpay Inc | Short | Equity-common | US | $-123K | 460 | -0.03 |
| Corteva Inc | Long | Equity-common | US | $333K | 6K | 0.08 |
| Corteva Inc | Short | Equity-common | US | $-5K | 86 | -0.00 |
| Cosan Luxembourg SA | Long | Debt | LU | $453K | – | 0.11 |
| CoStar Group Inc | Long | Equity-common | US | $77K | 987 | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $522K | 645 | 0.13 |
| Coterra Energy Inc | Long | Equity-common | US | $80K | 3K | 0.02 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $31K | – | 0.01 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $20K | – | 0.00 |
| Country Garden Holdings Co Ltd | Long | Debt | KY | $16K | – | 0.00 |
| Covivio SA/France | Long | Equity-common | FR | $32K | 611 | 0.01 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $35K | 716 | 0.01 |
| Credit Default Swaps | Derivative-credit | $-2K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-3K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-4K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-5K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-6K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-6K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-6K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-6K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-7K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-8K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-9K | – | -0.00 | ||
| Credit Default Swaps | Derivative-credit | $-127K | – | -0.03 | ||
| Credit Default Swaps | Derivative-credit | $-130K | – | -0.03 | ||
| Credit Default Swaps | Derivative-credit | $-220K | – | -0.05 | ||
| Credit Default Swaps | Derivative-credit | $-482K | – | -0.12 | ||
| CRH PLC | Long | Equity-common | US | $60K | 766 | 0.01 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $24K | 537 | 0.01 |
| Criteo SA | Long | Equity-common | FR | $45K | 1K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $37K | 237 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $56K | 180 | 0.01 |
| Crown Castle Inc | Long | Equity-common | US | $953K | 9K | 0.23 |
| CrownRock LP / CrownRock Finance Inc | Long | Debt | US | $115K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $395K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $99K | – | 0.02 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| CSMC 2014-USA OA LLC | Long | ABS-mortgage backed security | US | $593K | – | 0.14 |
| CSMC 2020-RPL3 Trust | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| CSN Inova Ventures | Long | Debt | KY | $578K | – | 0.14 |
| CSX Corp | Long | Equity-common | US | $246K | 7K | 0.06 |
| CSX Corp | Short | Equity-common | US | $-124K | 4K | -0.03 |
| Cummins Inc | Long | Equity-common | US | $102K | 362 | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $182K | 3K | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $56K | 246 | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $25K | 524 | 0.01 |
| D'ieteren Group | Short | Equity-common | BE | $-10K | 47 | -0.00 |
| Daifuku Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $116K | 3K | 0.03 |
| Dana Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $338K | 1K | 0.08 |
| Danaher Corp | Short | Equity-common | US | $-193K | 752 | -0.05 |
| Darden Restaurants Inc | Long | Equity-common | US | $91K | 608 | 0.02 |
| Dassault Aviation SA | Short | Equity-common | FR | $-181K | 835 | -0.04 |
| Dassault Systemes SE | Long | Equity-common | FR | $33K | 821 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $116K | 1K | 0.03 |
| Datadog Inc | Long | Debt | US | $26K | – | 0.01 |
| Davide Campari-Milano NV | Short | Equity-common | IT | $-306K | 31K | -0.07 |
| DaVita Inc | Long | Equity-common | US | $131K | 892 | 0.03 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $2K | 184 | 0.00 |
| Dayforce Inc | Short | Equity-common | US | $-110K | 2K | -0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $158K | 6K | 0.04 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $112K | – | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $359K | 328 | 0.09 |
| Deere & Co | Long | Equity-common | US | $19K | 50 | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $58K | 419 | 0.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $539K | 11K | 0.13 |
| Deluxe Entertainment Services Group Inc | Long | Loan | US | $1K | – | 0.00 |
| Deluxe Entertainment Services Group Inc - Escrow | Long | Loan | US | $0 | – | – |
| Demant A/S | Short | Equity-common | DK | $-47K | 976 | -0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $5K | 273 | 0.00 |
| Deutsche Bank AG/New York NY | Long | Debt | DE | $169K | – | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $250K | 5K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $76K | 641 | 0.02 |
| Diageo PLC | Short | Equity-common | GB | $-24K | 711 | -0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $258K | 1K | 0.06 |
| DiaSorin SpA | Long | Equity-common | IT | $17K | 158 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $236K | 1K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $183K | 1K | 0.04 |
| Direct Selling Acquisition Corp | Long | Equity-common | US | $34K | 3K | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $2K | 57 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $245K | 2K | 0.06 |
| DISH DBS Corp | Long | Debt | US | $569K | – | 0.14 |
| DISH DBS Corp | Long | Debt | US | $70K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $566K | – | 0.14 |
| DISH Network Corp | Long | Debt | US | $68K | – | 0.02 |
| DocuSign Inc | Long | Equity-common | US | $108K | 2K | 0.03 |
| Dollar Tree Inc | Long | Equity-common | US | $29K | 250 | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $293K | 3K | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $636K | – | 0.15 |
| Domino's Pizza Inc | Long | Equity-common | US | $126K | 248 | 0.03 |
| Domino's Pizza Master Issuer LLC | Long | ABS-other | US | $474K | – | 0.12 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Dover Corp | Long | Equity-common | US | $234K | 1K | 0.06 |
| DR Horton Inc | Long | Equity-common | US | $73K | 493 | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $25K | 302 | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $83K | 2K | 0.02 |
| DraftKings Inc | Short | Equity-common | US | $-36K | 1K | -0.01 |
| Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $194K | – | 0.05 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $30K | – | 0.01 |
| Dropbox Inc - A Shares | Short | Equity-common | US | $-45K | 2K | -0.01 |
| DSLA Mortgage Loan Trust 2005-AR5 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| DSV A/S | Short | Equity-common | DK | $-179K | 1K | -0.04 |
| DT Auto Owner Trust 2021-4 | Long | ABS-other | US | $108K | – | 0.03 |
| DT Auto Owner Trust 2022-2 | Long | ABS-other | US | $148K | – | 0.04 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $116K | – | 0.03 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $102K | – | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $220K | 2K | 0.05 |
| Duolingo Inc | Long | Equity-common | US | $11K | 60 | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $712K | 9K | 0.17 |
| Dynatrace Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $4K | 130 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $402K | 1K | 0.10 |
| eBay Inc | Long | Equity-common | US | $198K | 4K | 0.05 |
| Ecobat Holdings, Inc - Class B | Long | Equity-common | US | $2M | 3K | 0.38 |
| Ecolab Inc | Long | Equity-common | US | $275K | 1K | 0.07 |
| Ecopetrol SA | Long | Debt | CO | $93K | – | 0.02 |
| Ecuador Government International Bond | Long | Debt | EC | $1M | – | 0.30 |
| Ecuador Government International Bond | Long | Debt | EC | $767K | – | 0.19 |
| Edgewell Personal Care Co | Long | Equity-common | US | $44K | 1K | 0.01 |
| Edison International | Long | Equity-common | US | $113K | 1K | 0.03 |
| EDP Renovaveis SA | Short | Equity-common | ES | $-79K | 5K | -0.02 |
| Egypt Government International Bond | Long | Debt | EG | $1M | – | 0.25 |
| Egypt Government International Bond | Long | Debt | EG | $350K | – | 0.09 |
| Egypt Government International Bond | Long | Debt | EG | $244K | – | 0.06 |
| Egypt Government International Bond | Long | Debt | EG | $169K | – | 0.04 |
| El Paso Energy Capital Trust I | Long | Equity-preferred | US | $21K | 442 | 0.01 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $476K | – | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $236K | 2K | 0.06 |
| Element Comm Aviation | Long | Equity-common | US | $0 | 280 | – |
| Elevance Health Inc | Long | Equity-common | US | $185K | 344 | 0.05 |
| Elevation CLO 2017-6 Ltd | Long | ABS-other | KY | $249K | – | 0.06 |
| elf Beauty Inc | Long | Equity-common | US | $173K | 928 | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $350K | 427 | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $185K | – | 0.04 |
| Elia Group SA/NV | Short | Equity-common | BE | $-32K | 311 | -0.01 |
| Elisa Oyj | Long | Equity-common | FI | $19K | 410 | 0.00 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $208K | – | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $80K | 714 | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $158K | 4K | 0.04 |
| Encavis Finance BV | Long | Debt | NL | $1M | – | 0.25 |
| Encompass Health Corp | Long | Equity-common | US | $51K | 595 | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $833K | 3K | 0.20 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $2M | 87K | 0.57 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $123K | 24K | 0.03 |
| Energean Israel Finance Ltd | Long | Debt | IL | $591K | – | 0.14 |
| Energean Israel Finance Ltd | Long | Debt | IL | $481K | – | 0.12 |
| Energizer Holdings Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Energo-Pro AS | Long | Debt | CZ | $299K | – | 0.07 |
| Energo-Pro AS | Long | Debt | CZ | $224K | – | 0.05 |
| Enerplus Corp | Long | Equity-common | CA | $277K | 14K | 0.07 |
| Enova International Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $88K | 688 | 0.02 |
| Entain PLC | Short | Equity-common | GB | $-49K | 6K | -0.01 |
| Entegris Inc | Long | Equity-common | US | $16K | 123 | 0.00 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $742.56 | 48 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $213K | 2K | 0.05 |
| EPAM Systems Inc | Long | Equity-common | US | $5K | 29 | 0.00 |
| EQT AB | Short | Equity-common | SE | $-172K | 6K | -0.04 |
| EQT Corp | Long | Debt | US | $131K | – | 0.03 |
| EQT Corp | Long | Debt | US | $11K | – | 0.00 |
| EQT Corp | Short | Equity-common | US | $-150K | 4K | -0.04 |
| Equifax Inc | Short | Equity-common | US | $-71K | 306 | -0.02 |
| Equinix Inc | Long | Equity-common | US | $165K | 216 | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $41K | 988 | 0.01 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 115K | 0.40 |
| ESH Acquisition Corp - Rights | Long | Equity-common | US | $594.15 | 6K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $914K | 14K | 0.22 |
| Etsy Inc | Long | Debt | US | $125K | – | 0.03 |
| Etsy Inc | Long | Debt | US | $53K | – | 0.01 |
| European Bank for Reconstruction & Development | Long | Debt | XX | $701K | – | 0.17 |
| European Wax Center Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| EVe Mobility Acquisition Corp | Long | Equity-common | US | $71K | 6K | 0.02 |
| EVe Mobility Acquisition Corp - Warrants | Long | Equity-common | US | $103.99 | 2K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $26K | 5K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $176K | 451 | 0.04 |
| Evergreen Corp - Warrants | Long | Equity-common | US | $126.33 | 4K | 0.00 |
| Evergy Inc | Long | Debt | US | $36K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $320K | – | 0.08 |
| Eversource Energy | Long | Equity-common | US | $77K | 1K | 0.02 |
| EWC Master Issuer LLC | Long | ABS-other | US | $93K | – | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $65K | 1K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $242K | 6K | 0.06 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $22K | – | 0.01 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $100K | – | 0.02 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $128K | – | 0.03 |
| ExlService Holdings Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $53K | 469 | 0.01 |
| Expedia Group Inc | Short | Equity-common | US | $-115K | 1K | -0.03 |
| Experian PLC | Long | Equity-common | IE | $60K | 1K | 0.01 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $110K | – | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $191K | 1K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $582K | 5K | 0.14 |
| F5 Inc | Long | Equity-common | US | $224K | 1K | 0.05 |
| Fabrinet | Long | Equity-common | TH | $18K | 76 | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $181K | 140 | 0.04 |
| Fair Isaac Corp | Short | Equity-common | US | $-30K | 23 | -0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $77K | 300 | 0.02 |
| Fastenal Co | Long | Equity-common | US | $393K | 6K | 0.10 |
| Fate Therapeutics Inc | Long | Equity-common | US | $1K | 297 | 0.00 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $51K | 290 | 0.01 |
| FedEx Corp | Long | Equity-common | US | $277K | 1K | 0.07 |
| Ferrovial SE | Short | Equity-common | NL | $-191K | 5K | -0.05 |
| Feutune Light Acquisition Corp | Long | Equity-common | US | $16K | 1K | 0.00 |
| Fidelity National Financial Inc | Short | Equity-common | US | $-19K | 380 | -0.00 |
| Fifth Third Bancorp | Long | Equity-common | US | $36K | 968 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $69K | 4K | 0.02 |
| First Hawaiian Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $470K | – | 0.11 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $63K | 5K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $42K | 153 | 0.01 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $89K | 9K | 0.02 |
| FirstService Corp | Short | Equity-common | CA | $-29K | 200 | -0.01 |
| Fiserv Inc | Long | Equity-common | US | $294K | 2K | 0.07 |
| Five9 Inc | Long | Equity-common | US | $24K | 523 | 0.01 |
| Flex Ltd | Long | Equity-common | US | $78K | 2K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $67K | 2K | 0.02 |
| Flutter Entertainment PLC | Short | Equity-common | IE | $-260K | 1K | -0.06 |
| FMC Corp | Long | Equity-common | US | $60K | 985 | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $49K | 4K | 0.01 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $36K | – | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $450K | – | 0.11 |
| Fortescue Ltd | Long | Equity-common | AU | $152K | 9K | 0.04 |
| Fortinet Inc | Long | Equity-common | US | $25K | 421 | 0.01 |
| Foundation Building Materials Inc | Long | Loan | US | $38K | – | 0.01 |
| Fox Corp - A Shares | Long | Equity-common | US | $47K | 1K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $209K | 9K | 0.05 |
| Franklin Universal Trust | Long | Equity-common | US | $94K | 14K | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $71K | 1K | 0.02 |
| Freightos Ltd - Warrants | Long | Equity-common | US | $62 | 388 | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $40K | 943 | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $87K | 664 | 0.02 |
| Frontier Issuer LLC | Long | ABS-other | US | $318K | – | 0.08 |
| FS Luxembourg Sarl | Long | Debt | LU | $366K | – | 0.09 |
| FTAC Emerald Acquisition Corp - Warrants | Long | Equity-common | US | $167.32 | 2K | 0.00 |
| FUJIFILM Holdings Corp | Short | Equity-common | JP | $-151K | 7K | -0.04 |
| Futures | Derivative-commodity | $267K | – | 0.07 | ||
| Futures | Derivative-commodity | $218K | – | 0.05 | ||
| Futures | Derivative-equity | $192K | – | 0.05 | ||
| Futures | Derivative-interest rate | $173K | – | 0.04 | ||
| Futures | Derivative-interest rate | $156K | – | 0.04 | ||
| Futures | Derivative-interest rate | $156K | – | 0.04 | ||
| Futures | Derivative-equity | $148K | – | 0.04 | ||
| Futures | Derivative-interest rate | $137K | – | 0.03 | ||
| Futures | Derivative-commodity | $123K | – | 0.03 | ||
| Futures | Derivative-equity | $90K | – | 0.02 | ||
| Futures | Derivative-equity | $77K | – | 0.02 | ||
| Futures | Derivative-equity | $69K | – | 0.02 | ||
| Futures | Derivative-commodity | $64K | – | 0.02 | ||
| Futures | Derivative-interest rate | $60K | – | 0.01 | ||
| Futures | Derivative-interest rate | $53K | – | 0.01 | ||
| Futures | Derivative-commodity | $36K | – | 0.01 | ||
| Futures | Derivative-commodity | $32K | – | 0.01 | ||
| Futures | Derivative-commodity | $30K | – | 0.01 | ||
| Futures | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Futures | Derivative-commodity | $24K | – | 0.01 | ||
| Futures | Derivative-commodity | $23K | – | 0.01 | ||
| Futures | Derivative-interest rate | $17K | – | 0.00 | ||
| Futures | Derivative-interest rate | $15K | – | 0.00 | ||
| Futures | Derivative-commodity | $11K | – | 0.00 | ||
| Futures | Derivative-commodity | $11K | – | 0.00 | ||
| Futures | Derivative-interest rate | $10K | – | 0.00 | ||
| Futures | Derivative-commodity | $10K | – | 0.00 | ||
| Futures | Derivative-commodity | $9K | – | 0.00 | ||
| Futures | Derivative-interest rate | $9K | – | 0.00 | ||
| Futures | Derivative-commodity | $8K | – | 0.00 | ||
| Futures | Derivative-interest rate | $5K | – | 0.00 | ||
| Futures | Derivative-commodity | $4K | – | 0.00 | ||
| Futures | Derivative-interest rate | $3K | – | 0.00 | ||
| Futures | Derivative-interest rate | $2K | – | 0.00 | ||
| Futures | Derivative-commodity | $2K | – | 0.00 | ||
| Futures | Derivative-interest rate | $2K | – | 0.00 | ||
| Futures | Derivative-commodity | $1K | – | 0.00 | ||
| Futures | Derivative-interest rate | $659.05 | – | 0.00 | ||
| Futures | Derivative-equity | $121.04 | – | 0.00 | ||
| Futures | Derivative-interest rate | $-124.74 | – | -0.00 | ||
| Futures | Derivative-interest rate | $-396.46 | – | -0.00 | ||
| Futures | Derivative-interest rate | $-790.59 | – | -0.00 | ||
| Futures | Derivative-commodity | $-1K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-4K | – | -0.00 | ||
| Futures | Derivative-equity | $-5K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-6K | – | -0.00 | ||
| Futures | Derivative-commodity | $-6K | – | -0.00 | ||
| Futures | Derivative-equity | $-8K | – | -0.00 | ||
| Futures | Derivative-commodity | $-9K | – | -0.00 | ||
| Futures | Derivative-interest rate | $-15K | – | -0.00 | ||
| Futures | Derivative-commodity | $-16K | – | -0.00 | ||
| Futures | Derivative-commodity | $-21K | – | -0.01 | ||
| Futures | Derivative-equity | $-24K | – | -0.01 | ||
| Futures | Derivative-equity | $-27K | – | -0.01 | ||
| Futures | Derivative-equity | $-39K | – | -0.01 | ||
| Futures | Derivative-equity | $-40K | – | -0.01 | ||
| Futures | Derivative-commodity | $-44K | – | -0.01 | ||
| Futures | Derivative-commodity | $-52K | – | -0.01 | ||
| Futures | Derivative-equity | $-60K | – | -0.01 | ||
| Futures | Derivative-commodity | $-63K | – | -0.02 | ||
| Futures | Derivative-equity | $-66K | – | -0.02 | ||
| Futures | Derivative-equity | $-67K | – | -0.02 | ||
| Futures | Derivative-equity | $-68K | – | -0.02 | ||
| FX Forwards | Derivative-foreign exchange | $613K | – | 0.15 | ||
| FX Forwards | Derivative-foreign exchange | $157K | – | 0.04 | ||
| FX Forwards | Derivative-foreign exchange | $71K | – | 0.02 | ||
| FX Forwards | Derivative-foreign exchange | $42K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $22K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $21K | – | 0.01 | ||
| FX Forwards | Derivative-foreign exchange | $17K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $17K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $16K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $14K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $14K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $14K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $10K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $9K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $9K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $8K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $8K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $7K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $7K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $7K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $5K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $4K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $3K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $1K | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $977.35 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $974.94 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $969.11 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $864.82 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $856.38 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $843.07 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $805.33 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $801.21 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $793.08 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $789.88 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $768.47 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $753.51 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $751 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $728.58 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $725.04 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $675.95 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $666.39 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $646.58 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $643.55 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $634.53 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $629.27 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $624.57 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $602.25 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $586.23 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $551.6 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $546.05 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $543.19 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $541.29 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $531.68 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $507.37 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $506.46 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $495.99 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $483.2 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $480.59 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $478.11 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $473.72 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $468.76 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $455.29 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $421.1 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $421.08 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $401.66 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $386.7 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $384.42 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $379.38 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $367.6 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $363.68 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $361.15 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $360.75 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $341.76 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $321.96 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $320.17 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $312.05 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $311.7 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $304.82 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $304.6 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $298.24 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $293.88 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $286.49 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $285.25 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $277.36 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $277.17 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $258.6 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $253.63 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $245.63 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $229.53 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $219.64 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $216.75 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $215.64 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $212.87 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $205.07 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $202.93 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $200.78 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $197.35 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $179.81 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $178.35 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $168.73 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $143.26 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $138.33 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $136.94 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $136.06 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $135.46 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $131.99 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $129.07 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $128.9 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $121.85 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $121.53 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $105.95 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $102.16 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $101.55 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $97.42 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $95.42 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $91.88 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $91.25 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $88.13 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $86.21 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $84.94 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $82.99 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $77.98 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $74.34 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $68.94 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $64.46 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $61.63 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $52.28 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $48.46 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $38.79 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $36.93 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $34.61 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $26.97 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $23.19 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $15.87 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $14.96 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $14.72 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $9.06 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $6.58 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2.97 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $2.66 | – | 0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2.27 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4.07 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5.48 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5.91 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6.12 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10.02 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-11.65 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-12.3 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-14.12 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-16.99 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-17.24 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-18.47 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-18.74 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-22.17 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-26.19 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-26.96 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-30.83 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-31.9 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-37.56 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-37.93 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-43.85 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-47.22 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-57.55 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-59.49 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-61.17 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-63.35 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-67.92 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-67.93 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-68.29 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-69.1 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-71.38 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-71.7 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-75.75 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-77.05 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-78.5 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-82.78 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-93.6 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-98.98 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-99.09 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-100.77 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-105.59 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-107.74 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-109.72 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-109.79 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-110.72 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-112.45 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-113.9 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-115.05 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-115.28 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-123.76 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-133.16 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-134.36 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-134.74 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-152.26 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-155.32 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-156.91 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-170.45 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-171.15 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-177.4 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-186.24 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-186.44 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-192.64 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-195.85 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-196.42 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-197.88 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-198.49 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-201.01 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-212.67 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-215 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-224.18 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-226.29 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-232.44 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-236.31 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-237.8 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-247.34 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-248.97 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-274.94 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-281.17 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-290.83 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-294.46 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-295.28 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-304.38 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-305.26 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-306.79 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-310.94 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-317.76 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-327.37 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-338.7 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-340.87 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-344.52 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-347.38 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-349.17 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-352.54 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-354.29 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-354.64 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-371.11 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-377.88 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-386.43 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-410.47 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-457.44 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-463.08 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-465.38 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-467.49 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-474.91 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-477.02 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-486.22 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-487.71 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-499.79 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-503.82 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-523.64 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-524.57 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-532.23 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-534 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-534.91 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-551.92 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-554.69 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-561.99 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-576.47 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-616.9 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-619.71 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-620.27 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-645.69 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-646.53 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-650.43 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-653.66 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-654.91 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-672.4 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-673.86 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-674.02 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-675.63 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-700.96 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-710.28 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-720.13 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-725.33 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-726.72 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-737.42 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-745 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-749.64 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-762.58 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-775.68 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-794.64 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-798.88 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-803.98 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-840.94 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-868.36 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-888.96 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-893.06 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-901 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-905.66 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-960.7 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-966.67 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-978.53 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-996.14 | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| FX Forwards | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| FX Forwards | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Gabon Government International Bond | Long | Debt | GA | $476K | – | 0.12 |
| Galaxy Entertainment Group Ltd | Short | Equity-common | HK | $-53K | 11K | -0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $805K | – | 0.20 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $257K | – | 0.06 |
| Galp Energia SGPS SA | Short | Equity-common | PT | $-183K | 9K | -0.04 |
| Garmin Ltd | Long | Equity-common | CH | $134K | 817 | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $148K | 2K | 0.04 |
| GE HealthCare Technologies Inc | Short | Equity-common | US | $-3K | 41 | -0.00 |
| GE Vernova Inc | Long | Equity-common | US | $56K | 319 | 0.01 |
| GE Vernova Inc | Short | Equity-common | US | $-22K | 123 | -0.01 |
| Gen Digital Inc | Long | Equity-common | US | $352K | 14K | 0.09 |
| Generac Holdings Inc | Long | Equity-common | US | $161K | 1K | 0.04 |
| General Dynamics Corp | Long | Equity-common | US | $358K | 1K | 0.09 |
| General Electric Co | Long | Equity-common | US | $267K | 2K | 0.06 |
| General Electric Co | Short | Equity-common | US | $-82K | 495 | -0.02 |
| General Mills Inc | Long | Equity-common | US | $161K | 2K | 0.04 |
| General Motors Co | Long | Equity-common | US | $400K | 9K | 0.10 |
| Genmab A/S | Long | Equity-common | DK | $185K | 656 | 0.05 |
| Gentex Corp | Long | Equity-common | US | $115K | 3K | 0.03 |
| Genting Singapore Ltd | Long | Equity-common | SG | $2K | 3K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $78K | 541 | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $99K | 700 | 0.02 |
| Geron Corp | Long | Equity-common | US | $14K | 4K | 0.00 |
| Getinge AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| Getty Images Inc | Long | Debt | US | $1M | – | 0.31 |
| GFL Environmental Inc | Short | Equity-common | CA | $-91K | 3K | -0.02 |
| Gildan Activewear Inc | Long | Equity-common | CA | $4K | 100 | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $379K | 6K | 0.09 |
| Glaukos Corp | Long | Equity-common | US | $25K | 220 | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $737K | – | 0.18 |
| Global Atlantic Fin Co | Long | Debt | US | $70K | – | 0.02 |
| Global Atlantic Fin Co | Long | Debt | US | $46K | – | 0.01 |
| Global Blockchain Acquisition Corp - Warrants | Long | Equity-common | US | $153.42 | 10K | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $29K | 915 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $65K | 790 | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $55K | 813 | 0.01 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $36K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2021-4 | Long | ABS-other | US | $129K | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2023-4 | Long | ABS-other | US | $113K | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2024-1 | Long | ABS-other | US | $25K | – | 0.01 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $15K | – | 0.00 |
| GoDaddy Inc | Short | Equity-common | US | $-172K | 1K | -0.04 |
| Golden Star Acquisition Corp - Rights | Long | Equity-common | US | $1K | 3K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $410K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $317K | 695 | 0.08 |
| Golub Capital Partners CLO 74 B Ltd | Long | ABS-other | JE | $250K | – | 0.06 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $60K | 5K | 0.01 |
| Graco Inc | Short | Equity-common | US | $-138K | 2K | -0.03 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $73K | 1K | 0.02 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $531K | – | 0.13 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $455K | – | 0.11 |
| Greif Inc - Class A | Long | Equity-common | US | $57K | 883 | 0.01 |
| Greystone CRE Notes 2021-HC2 LTD | Long | ABS-mortgage backed security | KY | $109K | – | 0.03 |
| GSK PLC | Long | Equity-common | GB | $227K | 10K | 0.06 |
| GSR Mortgage Loan Trust 2005-4F | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Guatemala Government Bond | Long | Debt | GT | $405K | – | 0.10 |
| Guatemala Government Bond | Long | Debt | GT | $285K | – | 0.07 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $138K | 8K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $96K | 2K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $169K | 5K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $65K | 1K | 0.02 |
| Hamamatsu Photonics KK | Short | Equity-common | JP | $-272K | 9K | -0.07 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $67K | 5K | 0.02 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3K | 105 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $120K | 1K | 0.03 |
| Hasbro Inc | Long | Equity-common | US | $65K | 1K | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $1M | 36K | 0.29 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | US | $50K | 5K | 0.01 |
| Haymaker Acquisition Corp 4 - Warrants | Long | Equity-common | US | $593.69 | 2K | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $582K | 10K | 0.14 |
| HCA Healthcare Inc | Long | Equity-common | US | $342K | 1K | 0.08 |
| HCA Inc | Long | Debt | US | $377K | – | 0.09 |
| Heartland Financial USA Inc | Long | Equity-common | US | $7K | 154 | 0.00 |
| HEICO Corp - Class A | Long | Equity-common | US | $88K | 502 | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $29K | 273 | 0.01 |
| Helen of Troy Ltd | Long | Equity-common | US | $46K | 433 | 0.01 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $53K | 5K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $9K | 4 | 0.00 |
| Heron Therapeutics Inc | Long | Equity-common | US | $1K | 276 | 0.00 |
| Hertz Vehicle Financing III LLC | Long | ABS-other | US | $242K | – | 0.06 |
| Hess Corp | Long | Equity-common | US | $1M | 9K | 0.34 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3K | 190 | 0.00 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $100K | – | 0.02 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $63K | 2K | 0.02 |
| Hilton Grand Vacations Trust 2018-A | Long | ABS-other | US | $15K | – | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $146K | 727 | 0.04 |
| Hims & Hers Health Inc | Long | Equity-common | US | $108K | 6K | 0.03 |
| Hirose Electric Co Ltd | Short | Equity-common | JP | $-22K | 200 | -0.01 |
| Hologic Inc | Long | Equity-common | US | $234K | 3K | 0.06 |
| Home BancShares Inc/AR | Long | Equity-common | US | $56K | 2K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $222K | 664 | 0.05 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $171K | 15K | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $267K | 1K | 0.07 |
| Hormel Foods Corp | Long | Equity-common | US | $138K | 4K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $284K | 3K | 0.07 |
| Hoya Corp | Long | Equity-common | JP | $207K | 2K | 0.05 |
| HP Inc | Long | Equity-common | US | $214K | 6K | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $885K | – | 0.22 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $570K | – | 0.14 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $299K | – | 0.07 |
| HUB International Ltd | Long | Loan | US | $60K | – | 0.01 |
| Humana Inc | Long | Equity-common | US | $84K | 235 | 0.02 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $54K | 4K | 0.01 |
| Hyatt Hotels Corp | Short | Equity-common | US | $-34K | 230 | -0.01 |
| Iberdrola SA | Long | Equity-common | ES | $104K | 8K | 0.03 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $197K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $110K | – | 0.03 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $5K | – | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $51K | 1K | 0.01 |
| IEA Energy Services LLC | Long | Debt | US | $133K | – | 0.03 |
| IGM Financial Inc | Long | Equity-common | CA | $99K | 4K | 0.02 |
| iHeartCommunications Inc | Long | Debt | US | $32K | – | 0.01 |
| iHeartMedia Inc | Long | Equity-common | US | $5K | 6K | 0.00 |
| IHS Holding Ltd | Long | Debt | KY | $259K | – | 0.06 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $798K | – | 0.19 |
| Iida Group Holdings Co Ltd | Short | Equity-common | JP | $-4K | 300 | -0.00 |
| iLearningEngines Holdings Inc - Warrants | Long | Equity-common | US | $848.71 | 2K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $147K | 605 | 0.04 |
| Illumina Inc | Long | Equity-common | US | $26K | 251 | 0.01 |
| IMCD NV | Long | Equity-common | NL | $11K | 73 | 0.00 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $9K | 186 | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $4K | 147 | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $47K | 2K | 0.01 |
| Inari Medical Inc | Long | Equity-common | US | $25K | 501 | 0.01 |
| Incyte Corp | Long | Equity-common | US | $84K | 1K | 0.02 |
| Independent Bank Group Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Indonesia Treasury Bond | Long | Debt | ID | $835K | – | 0.20 |
| Indonesia Treasury Bond | Long | Debt | ID | $768K | – | 0.19 |
| Indonesia Treasury Bond | Long | Debt | ID | $204K | – | 0.05 |
| Indonesia Treasury Bond | Long | Debt | ID | $193K | – | 0.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $157K | 3K | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR11 | Long | ABS-mortgage backed security | US | $212K | – | 0.05 |
| Infineon Technologies AG | Short | Equity-common | DE | $-23K | 557 | -0.01 |
| Infinera Corp | Long | Equity-common | US | $58K | 10K | 0.01 |
| Inflection Point Acquisition Corp II - Warrants | Long | Equity-common | US | $205.94 | 3K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $84K | 902 | 0.02 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Inhibrx Inc - Contingent Value Rights | Long | Equity-common | US | $3K | 4K | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $4K | 281 | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $45K | 3K | 0.01 |
| Insmed Inc | Long | Equity-common | US | $9K | 158 | 0.00 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $36K | 224 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $171K | 963 | 0.04 |
| Intapp Inc | Long | Equity-common | US | $18K | 504 | 0.00 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $73K | 2K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $11K | 528 | 0.00 |
| Inter-American Development Bank | Long | Debt | XX | $262K | – | 0.06 |
| Inter-American Development Bank | Long | Debt | XX | $176K | – | 0.04 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $193K | 1K | 0.05 |
| Intercontinental Exchange Inc | Long | Debt | US | $154K | – | 0.04 |
| InterDigital Inc | Long | Equity-common | US | $60K | 529 | 0.01 |
| Interest Rate Swaps | Derivative-interest rate | $-319.2 | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-577.19 | – | -0.00 | ||
| Interest Rate Swaps | Derivative-interest rate | $-60K | – | -0.01 | ||
| Interface Inc | Long | Equity-common | US | $81K | 5K | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $332K | – | 0.08 |
| International Bank for Reconstruction & Development | Long | Debt | XX | $285K | – | 0.07 |
| International Business Machines Corp | Long | Equity-common | US | $206K | 1K | 0.05 |
| International Media Acquisition Corp - Warrants | Long | Equity-common | US | $37.03 | 2K | 0.00 |
| International Paper Co | Long | Equity-common | US | $196K | 4K | 0.05 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $79K | 3K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $35K | 525 | 0.01 |
| Intuit Inc | Long | Debt | US | $412K | – | 0.10 |
| Intuit Inc | Long | Equity-common | US | $183K | 318 | 0.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $93K | 232 | 0.02 |
| Invesco Ltd | Long | Equity-common | US | $3K | 179 | 0.00 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $184K | 19K | 0.04 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $189K | 13K | 0.05 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $92K | 8K | 0.02 |
| Investcorp India Acquisition Corp | Long | Equity-common | KY | $59K | 5K | 0.01 |
| Investor AB - B Shares | Short | Equity-common | SE | $-59K | 2K | -0.01 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $4K | 472 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $187K | 854 | 0.05 |
| Iraq International Bond | Long | Debt | IQ | $875K | – | 0.21 |
| Iron Horse Acquisitions Corp | Long | Equity-common | US | $47K | 5K | 0.01 |
| Iron Horse Acquisitions Corp - Rights | Long | Equity-common | US | $892.81 | 5K | 0.00 |
| Iron Horse Acquisitions Corp - Warrants | Long | Equity-common | US | $146.14 | 5K | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $3K | 436 | 0.00 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $2M | 20K | 0.49 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $799K | 22K | 0.19 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $193K | 4K | 0.05 |
| iShares Floating Rate Bond ETF | Long | Equity-common | US | $2M | 42K | 0.52 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $381K | 7K | 0.09 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $14K | 42 | 0.00 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $153K | 743 | 0.04 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $732K | 3K | 0.18 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $74K | 475 | 0.02 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $2M | 19K | 0.52 |
| Israel Discount Bank Ltd | Long | Debt | IL | $267K | – | 0.06 |
| Israel Government International Bond | Long | Debt | IL | $1M | – | 0.36 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $114K | 9K | 0.03 |
| Ivanhoe Mines Ltd | Short | Equity-common | CA | $-78K | 5K | -0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $551K | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $184K | – | 0.04 |
| Jabil Inc | Long | Equity-common | US | $185K | 2K | 0.04 |
| Jabil Inc | Short | Equity-common | US | $-46K | 385 | -0.01 |
| Jack in the Box Inc | Long | Equity-common | US | $53K | 955 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $224K | 2K | 0.05 |
| Jacobs Solutions Inc | Short | Equity-common | US | $-54K | 390 | -0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $123K | 4K | 0.03 |
| Jamf Holding Corp | Long | Equity-common | US | $28K | 2K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.02 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $123K | 208 | 0.03 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Jaws Mustang Acquisition Corp - Warrants | Long | Equity-common | US | $641.24 | 4K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $71K | 679 | 0.02 |
| JB Hunt Transport Services Inc | Short | Equity-common | US | $-160K | 997 | -0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $62K | – | 0.02 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $77K | 47K | 0.02 |
| JDE Peet's NV | Short | Equity-common | NL | $-66K | 3K | -0.02 |
| Jefferies Financial Group Inc | Long | Debt | US | $276K | – | 0.07 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $28K | 1K | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $127K | – | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $422K | 3K | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $41K | 204 | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $553K | 3K | 0.13 |
| JPMorgan Chase Bank NA | Long | Debt | US | $428K | – | 0.10 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 28K | 0.25 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $12K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $64K | 658 | 0.02 |
| Kawasaki Kisen Kaisha Ltd | Short | Equity-common | JP | $-83K | 6K | -0.02 |
| Keen Vision Acquisition Corp | Long | Equity-common | US | $113K | 11K | 0.03 |
| Keen Vision Acquisition Corp - Warrants | Long | Equity-common | US | $533.9 | 11K | 0.00 |
| Keisei Electric Railway Co Ltd | Short | Equity-common | JP | $-409K | 11K | -0.10 |
| Kellanova | Long | Equity-common | US | $198K | 3K | 0.05 |
| Kemper Corp | Long | Equity-common | US | $50K | 828 | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $255K | 13K | 0.06 |
| Kering SA | Short | Equity-common | FR | $-4K | 12 | -0.00 |
| Kerry Group PLC | Short | Equity-common | IE | $-112K | 1K | -0.03 |
| Kestrel Aircraft Funding Ltd | Long | ABS-other | KY | $173K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $268K | 8K | 0.07 |
| Keyera Corp | Long | Equity-common | CA | $122K | 5K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $268K | 2K | 0.07 |
| Keysight Technologies Inc | Short | Equity-common | US | $-128K | 926 | -0.03 |
| Kikkoman Corp | Short | Equity-common | JP | $-222K | 19K | -0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $218K | 2K | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $129K | 7K | 0.03 |
| Kinross Gold Corp | Long | Equity-common | CA | $156K | 19K | 0.04 |
| Kintetsu Group Holdings Co Ltd | Short | Equity-common | JP | $-130K | 6K | -0.03 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| KKR & Co Inc | Long | Equity-common | US | $62K | 601 | 0.02 |
| KKR CLO Ltd 22 | Long | ABS-other | KY | $250K | – | 0.06 |
| KLA Corp | Long | Equity-common | US | $294K | 387 | 0.07 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $87K | 2K | 0.02 |
| Knight-Swift Transportation Holdings Inc | Short | Equity-common | US | $-71K | 1K | -0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $153K | 5K | 0.04 |
| Kone Oyj | Long | Equity-common | FI | $3K | 64 | 0.00 |
| Koninklijke Philips NV | Long | Equity-common | NL | $67K | 2K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $65K | 880 | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $222K | 6K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $74K | 1K | 0.02 |
| Krystal Biotech Inc | Long | Equity-common | US | $7K | 44 | 0.00 |
| Kuehne + Nagel International AG | Short | Equity-common | CH | $-78K | 274 | -0.02 |
| Kura Oncology Inc | Long | Equity-common | US | $4K | 179 | 0.00 |
| KWG Group Holdings Ltd | Long | Debt | KY | $10K | – | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $4K | 128 | 0.00 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.01 |
| L E Lundbergforetagen AB | Short | Equity-common | SE | $-45K | 878 | -0.01 |
| La Financiere Atalian SASU | Long | Debt | FR | $150K | – | 0.04 |
| Labcorp Holdings Inc | Short | Equity-common | US | $-59K | 302 | -0.01 |
| Labrador Aviation Finance Ltd 2016-1A | Long | ABS-other | US | $170K | – | 0.04 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $51K | – | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $322K | 345 | 0.08 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $51K | 6K | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $36K | 4K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $38K | 849 | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $51K | 200 | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $68K | 4K | 0.02 |
| Learn CW Investment Corp | Long | Equity-common | US | $129K | 12K | 0.03 |
| LeddarTech Holdings Inc - Warrants | Long | Equity-common | CA | $114.85 | 2K | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $98K | 1K | 0.02 |
| Lehman XS Trust Series 2006-2N | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $407K | 3K | 0.10 |
| Leidos Inc | Long | Debt | US | $152K | – | 0.04 |
| Lennar Corp - A Shares | Long | Equity-common | US | $145K | 904 | 0.04 |
| Leonardo SpA | Short | Equity-common | IT | $-90K | 3K | -0.02 |
| Leviathan Bond Ltd | Long | Debt | IL | $741K | – | 0.18 |
| Leviathan Bond Ltd | Long | Debt | IL | $78K | – | 0.02 |
| Liberty Broadband Corp - C Shares | Long | Equity-common | US | $4K | 68 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $68K | 3K | 0.02 |
| Liberty Global Ltd | Short | Equity-common | GB | $-36K | 2K | -0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $38K | – | 0.01 |
| Liberty Media Corp-Liberty Formula One - C Shares | Long | Equity-common | US | $93K | 1K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM - A Shares | Long | Equity-common | US | $556K | 24K | 0.14 |
| Liberty Media Corp-Liberty SiriusXM - C Shares | Short | Equity-common | US | $-73K | 3K | -0.02 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $5K | 58 | 0.00 |
| Light & Wonder International Inc | Long | Debt | US | $464K | – | 0.11 |
| Light & Wonder International Inc | Long | Loan | US | $16K | – | 0.00 |
| Linde PLC | Long | Equity-common | US | $498K | 1K | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $196K | – | 0.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $139K | 1K | 0.03 |
| Live Nation Entertainment Inc | Short | Equity-common | US | $-3K | 33 | -0.00 |
| LKQ Corp | Long | Equity-common | US | $162K | 4K | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $539K | 1K | 0.13 |
| Loews Corp | Long | Equity-common | US | $160K | 2K | 0.04 |
| London Stock Exchange Group PLC | Short | Equity-common | GB | $-191K | 2K | -0.05 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $8K | 448 | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $37K | 69 | 0.01 |
| Loomis AB | Long | Equity-common | SE | $45K | 2K | 0.01 |
| Lotus Bakeries NV | Short | Equity-common | BE | $-53K | 5 | -0.01 |
| Lowe's Cos Inc | Long | Debt | US | $397K | – | 0.10 |
| Lowe's Cos Inc | Long | Equity-common | US | $143K | 644 | 0.03 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $185K | 594 | 0.05 |
| Lundin Mining Corp | Long | Equity-common | CA | $10K | 900 | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $51K | 518 | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $108K | 712 | 0.03 |
| M3 Inc | Long | Equity-common | JP | $34K | 4K | 0.01 |
| Macerich Co/The | Long | Equity-common | US | $61K | 4K | 0.01 |
| Madison Park Funding LIII Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| Madison Park Funding LIX Ltd | Long | ABS-other | KY | $260K | – | 0.06 |
| Madison Park Funding XXXIV Ltd | Long | ABS-other | KY | $256K | – | 0.06 |
| MAF Global Securities Ltd | Long | Debt | KY | $204K | – | 0.05 |
| Magna International Inc | Short | Equity-common | CA | $-122K | 3K | -0.03 |
| Magnite Inc | Long | Equity-common | US | $77K | 6K | 0.02 |
| Makita Corp | Long | Equity-common | JP | $224K | 8K | 0.05 |
| Malibu Boats Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $30K | 136 | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $278K | 10K | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $90K | 507 | 0.02 |
| Marcus & Millichap Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| Marlette Funding Trust 2023-4 | Long | ABS-other | US | $103K | – | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $234K | 1K | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $83K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $220K | 1K | 0.05 |
| Marten Transport Ltd | Long | Equity-common | US | $42K | 2K | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $116K | 202 | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $63K | 916 | 0.02 |
| Marvell Technology Inc | Short | Equity-common | US | $-37K | 541 | -0.01 |
| Masco Corp | Long | Equity-common | US | $272K | 4K | 0.07 |
| Mastercard Inc | Long | Equity-common | US | $295K | 660 | 0.07 |
| Mastercard Inc | Short | Equity-common | US | $-90K | 201 | -0.02 |
| MASTR Alternative Loan Trust 2003-9 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-5 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-5 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-8 | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Match Group Inc | Long | Equity-common | US | $6K | 204 | 0.00 |
| Mativ Holdings Inc | Long | Equity-common | US | $54K | 3K | 0.01 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $854K | – | 0.21 |
| Mazda Motor Corp | Long | Equity-common | JP | $77K | 7K | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $448K | 2K | 0.11 |
| McDonald's Holdings Co Japan Ltd | Short | Equity-common | JP | $-283K | 7K | -0.07 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 11K | 0.30 |
| McKesson Corp | Long | Equity-common | US | $162K | 284 | 0.04 |
| McKesson Corp | Short | Equity-common | US | $-267K | 468 | -0.06 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $472K | 6K | 0.11 |
| MEG Energy Corp | Long | Equity-common | CA | $104K | 5K | 0.03 |
| Melrose Industries PLC | Short | Equity-common | GB | $-129K | 16K | -0.03 |
| MercadoLibre Inc | Long | Equity-common | UY | $71K | 41 | 0.02 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $403K | – | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $596K | 5K | 0.14 |
| Merlin Aviation Holdings DAC | Long | ABS-other | US | $20K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Merus NV | Long | Equity-common | NL | $13K | 243 | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 0.26 |
| MetLife Inc | Long | Equity-common | US | $145K | 2K | 0.04 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $187K | 133 | 0.05 |
| Mettler-Toledo International Inc | Short | Equity-common | US | $-62K | 44 | -0.02 |
| Mexican Bonos | Long | Debt | MX | $2M | – | 0.53 |
| Mexican Bonos | Long | Debt | MX | $747K | – | 0.18 |
| Mexican Bonos | Long | Debt | MX | $168K | – | 0.04 |
| Mexico Government International Bond | Long | Debt | MX | $328K | – | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $46K | 1K | 0.01 |
| MH Sub I LLC | Long | Loan | US | $76K | – | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $160K | 2K | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $400K | 3K | 0.10 |
| Micron Technology Inc | Long | Debt | US | $190K | – | 0.05 |
| Micron Technology Inc | Long | Debt | US | $97K | – | 0.02 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 0.67 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $14K | 104 | 0.00 |
| Middleby Corp/The | Long | Equity-common | US | $65K | 505 | 0.02 |
| MillerKnoll Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| MINDBODY Inc | Long | Equity-common | US | $337K | 9K | 0.08 |
| MINEBEA MITSUMI Inc | Short | Equity-common | JP | $-147K | 7K | -0.04 |
| Mineral Resources Ltd | Short | Equity-common | AU | $-24K | 491 | -0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $78K | 902 | 0.02 |
| Minerva Luxembourg SA | Long | Debt | LU | $730K | – | 0.18 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $101K | – | 0.02 |
| MISUMI Group Inc | Long | Equity-common | JP | $281K | 16K | 0.07 |
| Mitsubishi Corp | Short | Equity-common | JP | $-72K | 3K | -0.02 |
| Mitsubishi Heavy Industries Ltd | Short | Equity-common | JP | $-81K | 9K | -0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Debt | JP | $389K | – | 0.09 |
| Mitsui Chemicals Inc | Short | Equity-common | JP | $-27K | 900 | -0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $150K | 7K | 0.04 |
| MKS Instruments Inc | Long | Equity-common | US | $32K | 250 | 0.01 |
| Mobius Merger Sub Inc | Long | Debt | US | $96K | – | 0.02 |
| Moderna Inc | Short | Equity-common | US | $-14K | 100 | -0.00 |
| Mohawk Industries Inc | Long | Equity-common | US | $133K | 1K | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $247K | 784 | 0.06 |
| Molina Healthcare Inc | Long | Debt | US | $74K | – | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $81K | 1K | 0.02 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $50K | 745 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $314K | 5K | 0.08 |
| MongoDB Inc | Short | Equity-common | US | $-77K | 327 | -0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $33K | 45 | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $127K | 321 | 0.03 |
| Moody's Corp | Short | Equity-common | US | $-13K | 34 | -0.00 |
| Morgan Stanley | Long | Equity-common | US | $324K | 3K | 0.08 |
| Morgan Stanley | Long | Debt | US | $229K | – | 0.06 |
| Morgan Stanley Capital I Trust 2011-C2 | Long | ABS-mortgage backed security | US | $220K | – | 0.05 |
| Morgan Stanley Capital I Trust 2011-C2 | Long | ABS-mortgage backed security | US | $126K | – | 0.03 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | Long | Short-term investment vehicle | US | $4M | 4M | 0.95 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | Long | Short-term investment vehicle | US | $980K | 980K | 0.24 |
| Morphic Holding Inc | Long | Equity-common | US | $12K | 397 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $210K | 576 | 0.05 |
| Motorola Solutions Inc | Long | Debt | US | $198K | – | 0.05 |
| MP Materials Corp | Long | Equity-common | US | $23K | 1K | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $92K | 7K | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $200K | 10K | 0.05 |
| MSCI Inc | Long | Equity-common | US | $40K | 81 | 0.01 |
| Nabors Energy Transition Corp II - Warrants | Long | Equity-common | US | $467.37 | 4K | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $78K | 2K | 0.02 |
| Natera Inc | Long | Equity-common | US | $33K | 310 | 0.01 |
| National CineMedia Inc | Long | Equity-common | US | $50K | 9K | 0.01 |
| National Health Investors Inc | Long | Debt | US | $28K | – | 0.01 |
| National Western Life Group Inc | Long | Equity-common | US | $375K | 765 | 0.09 |
| Navient Corp | Long | Equity-common | US | $48K | 3K | 0.01 |
| Navient Private Education Refi Loan Trust 2018-A | Long | ABS-other | US | $103K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2018-C | Long | ABS-other | US | $323K | – | 0.08 |
| Navient Private Education Refi Loan Trust 2020-F | Long | ABS-other | US | $78K | – | 0.02 |
| NCL Corp Ltd | Long | Debt | BM | $364K | – | 0.09 |
| NCL Corp Ltd | Long | Debt | BM | $84K | – | 0.02 |
| NCL Corp Ltd | Long | Debt | BM | $31K | – | 0.01 |
| NCL Finance Ltd | Long | Debt | BM | $39K | – | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $56K | 4K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $15K | 200 | 0.00 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $82K | – | 0.02 |
| Nemetschek SE | Long | Equity-common | DE | $52K | 568 | 0.01 |
| NetApp Inc | Long | Equity-common | US | $511K | 4K | 0.12 |
| Netflix Inc | Long | Equity-common | US | $734K | 1K | 0.18 |
| Netflix Inc | Long | Debt | US | $225K | – | 0.05 |
| Netflix Inc | Long | Debt | US | $149K | – | 0.04 |
| Netflix Inc | Long | Debt | US | $35K | – | 0.01 |
| New Horizon Aircraft Ltd - Warrants | Long | Equity-common | US | $443.31 | 15K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $58K | 1K | 0.01 |
| New Residential Mortgage Loan Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| New Zealand Government Bond | Long | Debt | NZ | $190K | – | 0.05 |
| Newmont Corp | Long | Equity-common | US | $30K | 725 | 0.01 |
| News Corp - A Shares | Long | Equity-common | US | $54K | 2K | 0.01 |
| News Corp - A Shares | Short | Equity-common | US | $-193K | 7K | -0.05 |
| Nexon Co Ltd | Long | Equity-common | JP | $144K | 8K | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $385K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $45K | – | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $4K | 54 | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $31K | 553 | 0.01 |
| Nibe Industrier AB | Short | Equity-common | SE | $-3K | 652 | -0.00 |
| Nigeria Government International Bond | Long | Debt | NG | $799K | – | 0.19 |
| Nigeria Government International Bond | Long | Debt | NG | $176K | – | 0.04 |
| NIKE Inc | Long | Equity-common | US | $303K | 3K | 0.07 |
| Nissan Chemical Corp | Short | Equity-common | JP | $-72K | 3K | -0.02 |
| Nitori Holdings Co Ltd | Short | Equity-common | JP | $-209K | 2K | -0.05 |
| Nkarta Inc | Long | Equity-common | US | $1K | 156 | 0.00 |
| NLT 2023-1 Trust | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $173K | 7K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $61K | 9K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $200K | 21K | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $7K | 88 | 0.00 |
| Northland Power Inc | Long | Equity-common | CA | $75K | 4K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $84K | 187 | 0.02 |
| Norway Government Bond | Long | Debt | NO | $185K | – | 0.05 |
| Novanta Inc | Long | Equity-common | US | $56K | 346 | 0.01 |
| Novartis AG | Long | Equity-common | CH | $218K | 2K | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $542K | 4K | 0.13 |
| NPC Ukrenergo | Long | Debt | UA | $82K | – | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $654K | 8K | 0.16 |
| NRG Energy Inc | Long | Debt | US | $50K | – | 0.01 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $10K | 615 | 0.00 |
| NuStar Energy LP | Long | Equity-preferred | US | $161K | 6K | 0.04 |
| NuStar Energy LP | Long | Equity-preferred | US | $69K | 3K | 0.02 |
| NuStar Energy LP | Long | Equity-preferred | US | $35K | 1K | 0.01 |
| NuStar Logistics LP | Long | Equity-preferred | US | $169K | 7K | 0.04 |
| Nutanix Inc | Long | Debt | US | $28K | – | 0.01 |
| Nutrien Ltd | Short | Equity-common | CA | $-23K | 400 | -0.01 |
| Nuvalent Inc | Long | Equity-common | US | $5K | 75 | 0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $162K | 14K | 0.04 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $341K | 31K | 0.08 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $184K | 33K | 0.04 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $292K | 25K | 0.07 |
| Nuveen Municipal Value Fund Inc | Long | Equity-common | US | $166K | 20K | 0.04 |
| Nuveen Preferred & Income Term Fund | Long | Equity-common | US | $63K | 3K | 0.02 |
| Nuvei Corp | Long | Equity-common | CA | $357K | 11K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 3K | 0.71 |
| NXP Semiconductors NV | Long | Equity-common | NL | $575K | 2K | 0.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $102K | 106 | 0.02 |
| Oak Woods Acquisition Corp | Long | Equity-common | CA | $46K | 4K | 0.01 |
| Oak Woods Acquisition Corp - Warrants | Long | Equity-common | US | $272.43 | 11K | 0.00 |
| Ocado Group PLC | Short | Equity-common | GB | $-162K | 34K | -0.04 |
| Occidental Petroleum Corp | Long | Equity-common | US | $7K | 106 | 0.00 |
| OCI NV | Short | Equity-common | NL | $-149K | 5K | -0.04 |
| Octagon Investment Partners XXII Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $40K | 1K | 0.01 |
| OGX Austria GmbH | Long | Debt | AT | $6 | – | 0.00 |
| OGX Austria GmbH | Long | Debt | AT | $0 | – | – |
| OHA Credit Partners XI Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| OHA Loan Funding 2013-1 Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| Okta Inc | Long | Equity-common | US | $95K | 1K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $41K | 236 | 0.01 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-151K | 860 | -0.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $53K | 3K | 0.01 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $1K | 135 | 0.00 |
| Olink Holding AB | Long | Equity-common | SE | $955K | 40K | 0.23 |
| Olympus Corp | Short | Equity-common | JP | $-253K | 16K | -0.06 |
| Omnicell Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $81K | 874 | 0.02 |
| Omron Corp | Short | Equity-common | JP | $-20K | 600 | -0.00 |
| On Holding AG | Long | Equity-common | CH | $83K | 2K | 0.02 |
| ON Semiconductor Corp | Long | Debt | US | $74K | – | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $62K | 844 | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $166K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $47K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $34K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $18K | – | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $156K | 11K | 0.04 |
| Open Text Corp | Long | Debt | CA | $62K | – | 0.01 |
| Open Text Corp | Long | Loan | CA | $49K | – | 0.01 |
| Open Text Corp | Long | Equity-common | CA | $38K | 1K | 0.01 |
| Options | Derivative-interest rate | $112K | – | 0.03 | ||
| Options | Derivative-equity | $40K | – | 0.01 | ||
| Options | Derivative-equity | $22K | – | 0.01 | ||
| Options | Derivative-equity | $19K | – | 0.00 | ||
| Options | Derivative-equity | $13K | – | 0.00 | ||
| Options | Derivative-equity | $7K | – | 0.00 | ||
| Options | Derivative-equity | $7K | – | 0.00 | ||
| Options | Derivative-equity | $6K | – | 0.00 | ||
| Options | Derivative-equity | $6K | – | 0.00 | ||
| Options | Derivative-equity | $5K | – | 0.00 | ||
| Options | Derivative-equity | $4K | – | 0.00 | ||
| Options | Derivative-equity | $3K | – | 0.00 | ||
| Options | Derivative-equity | $3K | – | 0.00 | ||
| Options | Derivative-equity | $3K | – | 0.00 | ||
| Options | Derivative-equity | $3K | – | 0.00 | ||
| Options | Derivative-equity | $2K | – | 0.00 | ||
| Options | Derivative-equity | $2K | – | 0.00 | ||
| Options | Derivative-equity | $2K | – | 0.00 | ||
| Options | Derivative-equity | $2K | – | 0.00 | ||
| Options | Derivative-interest rate | $1K | – | 0.00 | ||
| Options | Derivative-equity | $1K | – | 0.00 | ||
| Options | Derivative-equity | $1K | – | 0.00 | ||
| Options | Derivative-equity | $990.57 | – | 0.00 | ||
| Options | Derivative-equity | $707.21 | – | 0.00 | ||
| Options | Derivative-equity | $550.78 | – | 0.00 | ||
| Options | Derivative-equity | $474.74 | – | 0.00 | ||
| Options | Derivative-equity | $264.66 | – | 0.00 | ||
| Options | Derivative-equity | $204.12 | – | 0.00 | ||
| Options | Derivative-equity | $177.81 | – | 0.00 | ||
| Options | Derivative-equity | $111.08 | – | 0.00 | ||
| Options | Derivative-equity | $-8.9 | – | -0.00 | ||
| Options | Derivative-equity | $-10 | – | -0.00 | ||
| Options | Derivative-equity | $-12.38 | – | -0.00 | ||
| Options | Derivative-equity | $-15.42 | – | -0.00 | ||
| Options | Derivative-equity | $-17.78 | – | -0.00 | ||
| Options | Derivative-equity | $-19.11 | – | -0.00 | ||
| Options | Derivative-equity | $-36.89 | – | -0.00 | ||
| Options | Derivative-equity | $-88.3 | – | -0.00 | ||
| Options | Derivative-equity | $-136.76 | – | -0.00 | ||
| Options | Derivative-equity | $-156.82 | – | -0.00 | ||
| Options | Derivative-equity | $-238.99 | – | -0.00 | ||
| Options | Derivative-equity | $-246.04 | – | -0.00 | ||
| Options | Derivative-equity | $-370.24 | – | -0.00 | ||
| Options | Derivative-equity | $-407.49 | – | -0.00 | ||
| Options | Derivative-equity | $-438.05 | – | -0.00 | ||
| Options | Derivative-equity | $-985.46 | – | -0.00 | ||
| Options | Derivative-equity | $-1K | – | -0.00 | ||
| Options | Derivative-equity | $-2K | – | -0.00 | ||
| Options | Derivative-equity | $-2K | – | -0.00 | ||
| Options | Derivative-equity | $-2K | – | -0.00 | ||
| Options | Derivative-equity | $-2K | – | -0.00 | ||
| Options | Derivative-equity | $-3K | – | -0.00 | ||
| Options | Derivative-equity | $-3K | – | -0.00 | ||
| Options | Derivative-equity | $-4K | – | -0.00 | ||
| Options | Derivative-equity | $-4K | – | -0.00 | ||
| Options | Derivative-equity | $-4K | – | -0.00 | ||
| Options | Derivative-equity | $-5K | – | -0.00 | ||
| Options | Derivative-equity | $-5K | – | -0.00 | ||
| Options | Derivative-equity | $-6K | – | -0.00 | ||
| Options | Derivative-equity | $-8K | – | -0.00 | ||
| Options | Derivative-equity | $-8K | – | -0.00 | ||
| Options | Derivative-equity | $-9K | – | -0.00 | ||
| Options | Derivative-equity | $-11K | – | -0.00 | ||
| Options | Derivative-equity | $-11K | – | -0.00 | ||
| Options | Derivative-equity | $-13K | – | -0.00 | ||
| Options | Derivative-equity | $-16K | – | -0.00 | ||
| Options | Derivative-equity | $-20K | – | -0.00 | ||
| Options | Derivative-equity | $-20K | – | -0.00 | ||
| Options | Derivative-equity | $-26K | – | -0.01 | ||
| Options | Derivative-equity | $-27K | – | -0.01 | ||
| Options | Derivative-equity | $-35K | – | -0.01 | ||
| Options | Derivative-equity | $-57K | – | -0.01 | ||
| Options | Derivative-equity | $-70K | – | -0.02 | ||
| Options | Derivative-interest rate | $-113K | – | -0.03 | ||
| Options | Derivative-equity | $-185K | – | -0.04 | ||
| Options | Derivative-equity | $-354K | – | -0.09 | ||
| Orion Oyj | Long | Equity-common | FI | $95K | 2K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $96K | 4K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $477K | 5K | 0.12 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $59K | 6K | 0.01 |
| Ovintiv Inc | Long | Debt | US | $41K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $28K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $21K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $10K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $40K | 375 | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $114K | – | 0.03 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $188K | 1K | 0.05 |
| Palmer Square BDC CLO 1 Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| Palmer Square CLO 2024-2 LTD | Long | ABS-other | KY | $250K | – | 0.06 |
| Palo Alto Networks Inc | Long | Debt | US | $30K | – | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3K | 10 | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $140K | 5K | 0.03 |
| Pandora A/S | Short | Equity-common | DK | $-11K | 66 | -0.00 |
| Papaya Growth Opportunity Corp I - Warrants | Long | Equity-common | US | $43.34 | 2K | 0.00 |
| Parallel 2017-1 Ltd | Long | ABS-other | KY | $304K | – | 0.07 |
| Paramount Global | Long | Debt | US | $229K | – | 0.06 |
| Paramount Global | Long | Debt | US | $185K | – | 0.05 |
| Paramount Global | Long | Debt | US | $61K | – | 0.01 |
| Paramount Global - Class B | Long | Equity-common | US | $175K | 15K | 0.04 |
| Park Blue CLO 2023-IV Ltd | Long | ABS-other | JE | $252K | – | 0.06 |
| Parker-Hannifin Corp | Long | Equity-common | US | $268K | 504 | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $30K | 22 | 0.01 |
| Paychex Inc | Long | Equity-common | US | $127K | 1K | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $350K | 6K | 0.09 |
| PayPal Holdings Inc | Short | Equity-common | US | $-95K | 2K | -0.02 |
| PBF Energy Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $53K | 4K | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $87K | 1K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $196K | 1K | 0.05 |
| Perception Capital Corp III | Long | Equity-common | US | $15K | 1K | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $86K | – | 0.02 |
| Pershing Square Tontine Holdings Ltd | Long | Equity-common | US | $293.1 | 977 | 0.00 |
| Pershing Square Tontine Holdings Ltd - Escrow | Long | Equity-common | US | $0 | 4K | – |
| Peru Government Bond | Long | Debt | PE | $1M | – | 0.28 |
| Peru Government Bond | Long | Debt | PE | $843K | – | 0.20 |
| Peruvian Government International Bond | Long | Debt | PE | $698K | – | 0.17 |
| Petroleos de Venezuela SA | Long | Debt | VE | $365K | – | 0.09 |
| Petroleos de Venezuela SA | Long | Debt | VE | $42K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $733K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $583K | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $380K | – | 0.09 |
| Petroleum Geo-Services AS | Long | Debt | NO | $884K | – | 0.21 |
| Pfizer Inc | Long | Equity-common | US | $153K | 5K | 0.04 |
| PG&E Corp | Long | Equity-common | US | $15K | 828 | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $1K | 139 | 0.00 |
| Philip Morris International Inc | Long | Equity-common | US | $117K | 1K | 0.03 |
| Philippine Government International Bond | Long | Debt | PH | $127K | – | 0.03 |
| Phillips 66 | Long | Equity-common | US | $89K | 629 | 0.02 |
| Phinia Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $59K | 8K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $127K | 3K | 0.03 |
| PJT Partners Inc | Long | Equity-common | US | $50K | 467 | 0.01 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $237K | – | 0.06 |
| Plum Acquisition Corp I | Long | Equity-common | US | $32K | 3K | 0.01 |
| Plum Acquisition Corp I - Warrants | Long | Equity-common | US | $116.59 | 1K | 0.00 |
| Plutonian Acquisition Corp | Long | Equity-common | US | $27K | 4K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $28K | 178 | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $57K | 1K | 0.01 |
| Post CLO 2023-1 Ltd | Long | ABS-other | KY | $251K | – | 0.06 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $87K | 664 | 0.02 |
| Prestige Auto Receivables Trust 2021-1 | Long | ABS-other | US | $159K | – | 0.04 |
| Prime Medicine Inc | Long | Equity-common | US | $965.52 | 149 | 0.00 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $71M | 71M | 17.38 |
| ProAssurance Corp | Long | Equity-common | US | $48K | 3K | 0.01 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $96K | 1K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $524K | 3K | 0.13 |
| PROG Holdings Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $106K | 500 | 0.03 |
| Progyny Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Prologis Inc | Long | Equity-common | US | $33K | 297 | 0.01 |
| Prothena Corp PLC | Long | Equity-common | IE | $8K | 370 | 0.00 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $313K | – | 0.08 |
| PRPM 2021-2 LLC | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| PRPM 2021-3 LLC | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| PRPM 2021-9 LLC | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| PRPM 2024-2 LLC | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $217K | 2K | 0.05 |
| Prysmian SpA | Long | Equity-common | IT | $29K | 447 | 0.01 |
| Psyence Biomedical Ltd - Warrants | Long | Equity-common | CA | $29.32 | 974 | 0.00 |
| PTC Inc | Short | Equity-common | US | $-232K | 1K | -0.06 |
| PTC Therapeutics Inc | Long | Equity-common | US | $20K | 552 | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $100K | 1K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $132K | 1K | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $135K | 1K | 0.03 |
| Puma International Financing SA | Long | Debt | LU | $735K | – | 0.18 |
| Pure Storage Inc | Long | Equity-common | US | $42K | 700 | 0.01 |
| Pyrophyte Acquisition Corp - Warrants | Long | Equity-common | US | $30 | 600 | 0.00 |
| QIAGEN NV | Short | Equity-common | NL | $-158K | 4K | -0.04 |
| Qorvo Inc | Long | Equity-common | US | $309K | 3K | 0.08 |
| Qorvo Inc | Short | Equity-common | US | $-131K | 1K | -0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 5K | 0.25 |
| Quanta Services Inc | Long | Equity-common | US | $41K | 147 | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $112K | 791 | 0.03 |
| Radian Group Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| Raiffeisenbank AS | Long | Debt | CZ | $440K | – | 0.11 |
| Rakuten Group Inc | Short | Equity-common | JP | $-14K | 3K | -0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $229K | 1K | 0.06 |
| Rand Parent LLC | Long | Debt | US | $166K | – | 0.04 |
| Rand Parent LLC | Long | Loan | US | $50K | – | 0.01 |
| Rational AG | Long | Equity-common | DE | $9K | 10 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $144K | 1K | 0.03 |
| REA Group Ltd | Short | Equity-common | AU | $-69K | 551 | -0.02 |
| Realty Income Corp | Long | Equity-common | US | $177K | 3K | 0.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $249K | 5K | 0.06 |
| Reece Ltd | Short | Equity-common | AU | $-3K | 178 | -0.00 |
| Regeneron Pharmaceuticals Inc | Short | Equity-common | US | $-106K | 108 | -0.03 |
| REGENXBIO Inc | Long | Equity-common | US | $2K | 130 | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $2K | 287 | 0.00 |
| Reliance Inc | Long | Equity-common | US | $87K | 288 | 0.02 |
| Remitly Global Inc | Long | Equity-common | US | $47K | 4K | 0.01 |
| Remy Cointreau SA | Short | Equity-common | FR | $-24K | 253 | -0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $133K | 7K | 0.03 |
| Repligen Corp | Short | Equity-common | US | $-47K | 315 | -0.01 |
| Replimune Group Inc | Long | Equity-common | US | $1K | 236 | 0.00 |
| Repsol SA | Long | Equity-common | ES | $9K | 572 | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $972K | – | 0.24 |
| Republic of Poland Government International Bond | Long | Debt | PL | $413K | – | 0.10 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 0.28 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $102K | – | 0.02 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $293K | – | 0.07 |
| Republic Services Inc | Long | Equity-common | US | $169K | 915 | 0.04 |
| ResMed Inc | Long | Equity-common | US | $420K | 2K | 0.10 |
| REV Group Inc | Long | Equity-common | US | $68K | 2K | 0.02 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $42K | 1K | 0.01 |
| Revvity Inc | Short | Equity-common | US | $-179K | 2K | -0.04 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $4K | 101 | 0.00 |
| Rigel Resource Acquisition Corp | Long | Equity-common | US | $382K | 34K | 0.09 |
| Rio Tinto PLC | Long | Equity-common | GB | $113K | 2K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $48K | 4K | 0.01 |
| ROBLOX Corp | Short | Equity-common | US | $-34K | 1K | -0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $633K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $255K | – | 0.06 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $166K | – | 0.04 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Long | Debt | US | $4K | – | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $26K | 1K | 0.01 |
| Rockford Tower CLO 2018-1 Ltd | Long | ABS-other | KY | $175K | – | 0.04 |
| Rockford Tower CLO 2021-3 Ltd | Long | ABS-other | KY | $251K | – | 0.06 |
| Roku Inc | Long | Equity-common | US | $3K | 57 | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.26 |
| Romanian Government International Bond | Long | Debt | RO | $479K | – | 0.12 |
| Roper Technologies Inc | Long | Equity-common | US | $68K | 128 | 0.02 |
| Roper Technologies Inc | Short | Equity-common | US | $-196K | 368 | -0.05 |
| Ross Stores Inc | Long | Equity-common | US | $232K | 2K | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $234K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $70K | 477 | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $70K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $45K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $34K | – | 0.01 |
| RTX Corp | Long | Equity-common | US | $128K | 1K | 0.03 |
| RTX Corp | Long | Debt | US | $65K | – | 0.02 |
| Rush Enterprises Inc - Class A | Long | Equity-common | US | $38K | 835 | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $61K | 501 | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $55K | 520 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $194K | 453 | 0.05 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $80K | 11K | 0.02 |
| Sagax AB | Long | Equity-common | SE | $101K | 4K | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $2K | 158 | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $499K | 2K | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $40K | 753 | 0.01 |
| Sana Biotechnology Inc | Long | Equity-common | US | $2K | 217 | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $89K | 2K | 0.02 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $216K | – | 0.05 |
| SAP SE | Long | Equity-common | DE | $69K | 380 | 0.02 |
| Sartorius AG | Short | Equity-preferred | DE | $-73K | 276 | -0.02 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-155K | 779 | -0.04 |
| Sasol Financing USA LLC | Long | Debt | US | $525K | – | 0.13 |
| Saudi Government International Bond | Long | Debt | SA | $458K | – | 0.11 |
| Savara Inc | Long | Equity-common | US | $2K | 528 | 0.00 |
| Schindler Holding AG - PC | Long | Equity-common | CH | $264K | 1K | 0.06 |
| Schlumberger NV | Long | Equity-common | US | $256K | 6K | 0.06 |
| Schlumberger NV | Short | Equity-common | US | $-2K | 54 | -0.00 |
| SCSK Corp | Long | Equity-common | JP | $100K | 5K | 0.02 |
| Sea Ltd | Long | Equity-common | SG | $192K | 3K | 0.05 |
| Seadrill Ltd | Long | Equity-common | BM | $39K | 743 | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $73K | 782 | 0.02 |
| SEB Funding LLC | Long | ABS-other | US | $70K | – | 0.02 |
| SEEK Ltd | Short | Equity-common | AU | $-139K | 9K | -0.03 |
| Select Water Solutions Inc | Long | Equity-common | US | $63K | 6K | 0.02 |
| SEMrush Holdings Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $57K | 1K | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $66K | 845 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $164K | 249 | 0.04 |
| Seven & i Holdings Co Ltd | Short | Equity-common | JP | $-4K | 300 | -0.00 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $14K | 542 | 0.00 |
| Sharp Corp/Japan | Short | Equity-common | JP | $-158K | 26K | -0.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $257K | 845 | 0.06 |
| Shift4 Payments Inc | Long | Equity-common | US | $48K | 718 | 0.01 |
| Shift4 Payments Inc | Long | Debt | US | $23K | – | 0.01 |
| Shift4 Payments Inc | Long | Debt | US | $16K | – | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $16K | 600 | 0.00 |
| Shimano Inc | Short | Equity-common | JP | $-33K | 200 | -0.01 |
| Shimizu Corp | Short | Equity-common | JP | $-24K | 4K | -0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $82K | 2K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $41K | 900 | 0.01 |
| Shiseido Co Ltd | Short | Equity-common | JP | $-13K | 400 | -0.00 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $68K | 7K | 0.02 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Shockwave Medical Inc | Long | Equity-common | US | $2M | 7K | 0.60 |
| Shockwave Medical Inc | Long | Debt | US | $440K | – | 0.11 |
| Shopify Inc | Long | Equity-common | CA | $48K | 815 | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $30K | 500 | 0.01 |
| SI-BONE Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Siemens Energy AG | Short | Equity-common | DE | $-58K | 2K | -0.01 |
| Sierra Timeshare 2020-2 Receivables Funding LLC | Long | ABS-other | US | $16K | – | 0.00 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $1M | 18K | 0.34 |
| SilverBow Resources Inc | Long | Equity-common | US | $85K | 2K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $187K | 1K | 0.05 |
| SiriusPoint Ltd | Long | Equity-common | BM | $58K | 4K | 0.01 |
| Sisecam UK PLC | Long | Debt | GB | $689K | – | 0.17 |
| SiTime Corp | Long | Equity-common | US | $23K | 192 | 0.01 |
| Sixth Street CLO XXV Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $129K | 9K | 0.03 |
| SKF AB | Long | Equity-common | SE | $111K | 5K | 0.03 |
| Skyline Champion Corp | Long | Equity-common | US | $127K | 2K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $315K | 3K | 0.08 |
| Slam Corp - Warrants | Long | Equity-common | US | $1K | 6K | 0.00 |
| SLM Private Credit Student Loan Trust 2003-A | Long | ABS-other | US | $50K | – | 0.01 |
| SLM Private Credit Student Loan Trust 2003-B | Long | ABS-other | US | $250K | – | 0.06 |
| Slovenia Government International Bond | Long | Debt | SI | $831K | – | 0.20 |
| SMB Private Education Loan Trust 2015-C | Long | ABS-other | US | $59K | – | 0.01 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $92K | – | 0.02 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $99K | – | 0.02 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $99K | – | 0.02 |
| SMC Corp | Short | Equity-common | JP | $-51K | 100 | -0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $33K | 678 | 0.01 |
| Smurfit Kappa Group PLC | Short | Equity-common | IE | $-6K | 114 | -0.00 |
| Snap-on Inc | Long | Equity-common | US | $198K | 724 | 0.05 |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | Long | Debt | IE | $317K | – | 0.08 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $567K | – | 0.14 |
| Societe Generale SA | Long | Debt | FR | $225K | – | 0.05 |
| SoFi Professional Loan Program 2020-ATrust | Long | ABS-other | US | $131K | – | 0.03 |
| SoftBank Group Corp | Short | Equity-common | JP | $-116K | 2K | -0.03 |
| SolarWinds Corp | Long | Equity-common | US | $48K | 4K | 0.01 |
| Solventum Corp | Long | Equity-common | US | $336K | 6K | 0.08 |
| Sompo Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Southcross Energy Series A | Long | Equity-preferred | US | $52K | 2M | 0.01 |
| Southcross Holdings | Long | Equity-common | US | $0 | 616K | – |
| Southern Co/The | Long | Debt | US | $101K | – | 0.02 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $1M | – | 0.25 |
| Southwest Airlines Co | Long | Debt | US | $276K | – | 0.07 |
| Southwest Airlines Co | Short | Equity-common | US | $-3K | 126 | -0.00 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 199K | 0.36 |
| Spark I Acquisition Corp | Long | Equity-common | US | $87K | 8K | 0.02 |
| Spark I Acquisition Corp - Warrants | Long | Equity-common | US | $697.6 | 4K | 0.00 |
| Spire Inc | Long | Equity-common | US | $53K | 862 | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Spotify Technology SA | Long | Equity-common | SE | $107K | 359 | 0.03 |
| Spotify USA Inc | Long | Debt | US | $98K | – | 0.02 |
| Spring Valley Acquisition Corp II - Rights | Long | Equity-common | US | $132.24 | 1K | 0.00 |
| Spring Valley Acquisition Corp II - Warrants | Long | Equity-common | US | $44.25 | 551 | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $5K | 132 | 0.00 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Squarespace Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| SRS Distribution Inc | Long | Debt | US | $17K | – | 0.00 |
| SS&C Technologies Holdings Inc | Short | Equity-common | US | $-161K | 3K | -0.04 |
| St James's Place PLC | Long | Equity-common | GB | $70K | 11K | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $612K | – | 0.15 |
| Standard Chartered PLC | Long | Debt | GB | $315K | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $204K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $200K | – | 0.05 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $117K | 1K | 0.03 |
| Star Parent Inc | Long | Loan | US | $185K | – | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $34K | 418 | 0.01 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| State Agency of Roads of Ukraine | Long | Debt | UA | $192K | – | 0.05 |
| State Agency of Roads of Ukraine | Long | Debt | UA | $110K | – | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $171K | 1K | 0.04 |
| Stellantis NV | Short | Equity-common | NL | $-301K | 14K | -0.07 |
| Stellar Bancorp Inc | Long | Equity-common | US | $37K | 2K | 0.01 |
| STERIS PLC | Short | Equity-common | US | $-9K | 39 | -0.00 |
| Steven Madden Ltd | Long | Equity-common | US | $62K | 1K | 0.02 |
| STMicroelectronics NV | Short | Equity-common | CH | $-17K | 409 | -0.00 |
| Structure Therapeutics Inc | Long | Equity-common | US | $6K | 178 | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $197K | – | 0.05 |
| Stryker Corp | Long | Equity-common | US | $346K | 1K | 0.08 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $36K | 802 | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $148K | 7K | 0.04 |
| Subway Funding LLC | Long | ABS-other | US | $215K | – | 0.05 |
| Sumitomo Metal Mining Co Ltd | Short | Equity-common | JP | $-46K | 1K | -0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $92K | 1K | 0.02 |
| Summit Materials LLC | Long | Loan | US | $77K | – | 0.02 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp | Long | Debt | US | $546K | – | 0.13 |
| Sunac China Holdings Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $5K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $4K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $1K | – | 0.00 |
| Sunnova Helios X Issuer LLC | Long | ABS-other | US | $89K | – | 0.02 |
| Sunnova Helios XIII Issuer LLC | Long | ABS-other | US | $92K | – | 0.02 |
| Super Micro Computer Inc | Long | Equity-common | US | $205K | 261 | 0.05 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $4K | 160 | 0.00 |
| Suzuki Motor Corp | Short | Equity-common | JP | $-186K | 16K | -0.05 |
| Svenska Cellulosa AB SCA | Short | Equity-common | SE | $-83K | 5K | -0.02 |
| Syensqo SA | Short | Equity-common | BE | $-75K | 753 | -0.02 |
| Synaptics Inc | Long | Equity-common | US | $24K | 256 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $89K | 2K | 0.02 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $17K | 867 | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $33K | 59 | 0.01 |
| Synopsys Inc | Short | Equity-common | US | $-107K | 191 | -0.03 |
| Sysco Corp | Long | Equity-common | US | $124K | 2K | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $126K | 1K | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $344K | 2K | 0.08 |
| T-Mobile US Inc | Short | Equity-common | US | $-46K | 264 | -0.01 |
| Taboola.com Ltd | Long | Equity-common | IL | $62K | 15K | 0.02 |
| Taisei Corp | Short | Equity-common | JP | $-46K | 1K | -0.01 |
| Tapestry Inc | Long | Equity-common | US | $309K | 7K | 0.08 |
| Targa Resources Corp | Long | Debt | US | $290K | – | 0.07 |
| Targa Resources Corp | Long | Debt | US | $221K | – | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $196K | 2K | 0.05 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $45K | – | 0.01 |
| Target Corp | Long | Equity-common | US | $438K | 3K | 0.11 |
| Target Global Acquisition I Corp - Warrants | Long | Equity-common | US | $98.31 | 1K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2K | 73 | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $111K | – | 0.03 |
| TDK Corp | Long | Equity-common | JP | $5K | 100 | 0.00 |
| TechTarget Inc | Long | Debt | US | $339K | – | 0.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $87K | 7K | 0.02 |
| Teladoc Health Inc | Long | Debt | US | $238K | – | 0.06 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-320K | 806 | -0.08 |
| Teleflex Inc | Long | Equity-common | US | $135K | 644 | 0.03 |
| Teleperformance SE | Long | Equity-common | FR | $49K | 427 | 0.01 |
| Temenos AG | Long | Equity-common | CH | $10K | 159 | 0.00 |
| Tengizchevroil Finance Co International Ltd | Long | Debt | BM | $1M | – | 0.28 |
| TenX Keane Acquisition | Long | Equity-common | US | $38K | 3K | 0.01 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $793.32 | 132 | 0.00 |
| Tesco PLC | Long | Equity-common | GB | $57K | 14K | 0.01 |
| Tesla Inc | Short | Equity-common | US | $-5K | 26 | -0.00 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $132K | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $126K | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands II BV | Long | Debt | NL | $125K | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $712K | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $213K | – | 0.05 |
| Tevogen Bio Holdings Inc - Warrants | Long | Equity-common | US | $20.9 | 597 | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $253K | 1K | 0.06 |
| Texas Pacific Land Corp | Long | Equity-common | US | $77K | 126 | 0.02 |
| Textron Inc | Long | Equity-common | US | $294K | 3K | 0.07 |
| TG Therapeutics Inc | Long | Equity-common | US | $4K | 259 | 0.00 |
| Thales SA | Long | Equity-common | FR | $101K | 556 | 0.02 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $3K | 349 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $169K | 297 | 0.04 |
| Thermo Fisher Scientific Inc | Short | Equity-common | US | $-36K | 64 | -0.01 |
| Thomson Reuters Corp | Short | Equity-common | CA | $-34K | 200 | -0.01 |
| Tidewater Inc | Long | Equity-common | US | $79K | 768 | 0.02 |
| Times China Holdings Ltd | Long | Debt | KY | $4K | – | 0.00 |
| TIS Inc | Long | Equity-common | JP | $59K | 3K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $689K | 7K | 0.17 |
| TLGY Acquisition Corp | Long | Equity-common | US | $40K | 4K | 0.01 |
| TMT Acquisition Corp | Long | Equity-common | US | $58K | 5K | 0.01 |
| TMT Acquisition Corp - Rights | Long | Equity-common | US | $1K | 4K | 0.00 |
| TMX Group Ltd | Long | Equity-common | CA | $38K | 1K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $127K | 600 | 0.03 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $144K | 6K | 0.03 |
| Tokyu Corp | Short | Equity-common | JP | $-4K | 300 | -0.00 |
| Toorak Mortgage Trust 2024-RRTL1 | Long | ABS-mortgage backed security | US | $260K | – | 0.06 |
| TOPPAN Holdings Inc | Short | Equity-common | JP | $-62K | 2K | -0.02 |
| Toro Co/The | Long | Equity-common | US | $53K | 660 | 0.01 |
| Total Return Swaps | Derivative-equity | $4M | – | 0.94 | ||
| Total Return Swaps | Derivative-equity | $104K | – | 0.03 | ||
| Total Return Swaps | Derivative-interest rate | $26K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $24K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $21K | – | 0.01 | ||
| Total Return Swaps | Derivative-interest rate | $20K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $20K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $17K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $15K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $15K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $11K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $8K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $5K | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $346.77 | – | 0.00 | ||
| Total Return Swaps | Derivative-interest rate | $-260.71 | – | -0.00 | ||
| Total Return Swaps | Derivative-interest rate | $-32K | – | -0.01 | ||
| Total Return Swaps | Derivative-equity | $-2M | – | -0.53 | ||
| TOTO Ltd | Short | Equity-common | JP | $-78K | 3K | -0.02 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $67K | 2K | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $883K | – | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $384K | – | 0.09 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $24K | 400 | 0.01 |
| TPG Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $20K | 218 | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $201K | 2K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $318K | 971 | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $126K | 94 | 0.03 |
| TransMedics Group Inc | Long | Equity-common | US | $33K | 239 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $76K | 352 | 0.02 |
| Travere Therapeutics Inc | Long | Equity-common | US | $2K | 290 | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Trident Energy Finance PLC | Long | Debt | GB | $310K | – | 0.08 |
| Trimble Inc | Long | Debt | US | $180K | – | 0.04 |
| Trimble Inc | Short | Equity-common | US | $-64K | 1K | -0.02 |
| TriNet Group Inc | Long | Equity-common | US | $48K | 463 | 0.01 |
| Trinitas CLO XII Ltd | Long | ABS-other | KY | $256K | – | 0.06 |
| Tristar Acquisition I Corp | Long | Equity-common | US | $62K | 6K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $21K | 555 | 0.01 |
| Truist Insurance Holdings LLC | Long | Loan | US | $100K | – | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $22K | 1K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $68K | 4K | 0.02 |
| Tunisian Republic | Long | Debt | TN | $868K | – | 0.21 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.29 |
| Turkiye Government International Bond | Long | Debt | TR | $142K | – | 0.03 |
| Twelve Seas Investment Co II | Long | Equity-common | US | $53K | 5K | 0.01 |
| Twilio Inc | Short | Equity-common | US | $-57K | 997 | -0.01 |
| Tyler Technologies Inc | Short | Equity-common | US | $-34K | 71 | -0.01 |
| Tyra Biosciences Inc | Long | Equity-common | US | $827.22 | 51 | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $129K | 2K | 0.03 |
| U-Haul Holding Co | Short | Equity-common | US | $-72K | 1K | -0.02 |
| Uber Technologies Inc | Long | Debt | US | $481K | – | 0.12 |
| Uber Technologies Inc | Long | Debt | US | $458K | – | 0.11 |
| Uber Technologies Inc | Long | Equity-common | US | $165K | 3K | 0.04 |
| Uber Technologies Inc | Long | Loan | US | $151K | – | 0.04 |
| Uber Technologies Inc | Long | Debt | US | $55K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $50K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $411K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $256K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $250K | – | 0.06 |
| UCB SA | Short | Equity-common | BE | $-121K | 866 | -0.03 |
| UDR Inc | Long | Equity-common | US | $77K | 2K | 0.02 |
| UGI Corp | Long | Equity-common | US | $52K | 2K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Ukraine Government International Bond | Long | Debt | UA | $472K | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $284K | – | 0.07 |
| Ulta Beauty Inc | Long | Equity-common | US | $403K | 1K | 0.10 |
| Unicharm Corp | Long | Equity-common | JP | $97K | 3K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $6K | 159 | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $112K | 2K | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $295K | 1K | 0.07 |
| United Airlines 2016-2 Class B Pass Through Trust | Long | Debt | US | $117K | – | 0.03 |
| United Airlines 2019-2 Class B Pass Through Trust | Long | Debt | US | $228K | – | 0.06 |
| United Community Banks Inc/GA | Long | Equity-common | US | $37K | 1K | 0.01 |
| United Kingdom Gilt | Long | Debt | GB | $186K | – | 0.05 |
| United Parcel Service Inc | Long | Equity-common | US | $352K | 3K | 0.09 |
| United Rentals Inc | Long | Equity-common | US | $424K | 634 | 0.10 |
| United Rentals North America Inc | Long | Debt | US | $181K | – | 0.04 |
| United States Steel Corp | Long | Equity-common | US | $2M | 41K | 0.38 |
| United States Treasury Note/Bond | Long | Debt | US | $4M | – | 0.86 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.78 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 0.40 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 0.33 |
| United States Treasury Note/Bond | Short | Debt | US | $-69K | – | -0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $67K | 244 | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $551K | 1K | 0.13 |
| Uniti Group Inc | Long | Equity-common | US | $31K | 10K | 0.01 |
| Unity Software Inc | Long | Debt | US | $150K | – | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $64K | 335 | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $125K | 4K | 0.03 |
| UroGen Pharma Ltd | Long | Equity-common | US | $1K | 99 | 0.00 |
| Uruguay Government International Bond | Long | Debt | UY | $92K | – | 0.02 |
| US Bancorp | Long | Equity-common | US | $27K | 668 | 0.01 |
| Usiminas International Sarl | Long | Debt | LU | $195K | – | 0.05 |
| USS Co Ltd | Long | Equity-common | JP | $110K | 14K | 0.03 |
| Vale SA | Long | Equity-common | BR | $784K | 65K | 0.19 |
| Valero Energy Corp | Long | Equity-common | US | $67K | 429 | 0.02 |
| Vaxcyte Inc | Long | Equity-common | US | $45K | 641 | 0.01 |
| VCAT 2021-NPL5 LLC | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| VCAT 2021-NPL6 LLC | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Vector Group Ltd | Long | Debt | US | $353K | – | 0.09 |
| Veeva Systems Inc | Long | Equity-common | US | $123K | 708 | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $130K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $79K | – | 0.02 |
| Veradigm Inc | Long | Equity-common | US | $49K | 5K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $290K | 3K | 0.07 |
| Veralto Corp | Short | Equity-common | US | $-25K | 250 | -0.01 |
| VERDE CLO Ltd | Long | ABS-other | KY | $100K | – | 0.02 |
| Vericel Corp | Long | Equity-common | US | $6K | 119 | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $228K | 1K | 0.06 |
| Veritex Holdings Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $164K | 4K | 0.04 |
| Verona Pharma PLC | Long | Equity-common | GB | $6K | 509 | 0.00 |
| Verra Mobility Corp | Long | Equity-common | US | $84K | 3K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $88K | 193 | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $9K | 95 | 0.00 |
| Verve Therapeutics Inc | Long | Equity-common | US | $1K | 199 | 0.00 |
| Viatris Inc | Long | Equity-common | US | $125K | 12K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $140K | 5K | 0.03 |
| VICI Properties LP / VICI Note Co Inc | Long | Debt | US | $120K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc | Long | Debt | US | $87K | – | 0.02 |
| Viking Holdings Ltd | Long | Equity-common | BM | $6K | 200 | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $10K | 159 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $117K | 934 | 0.03 |
| Viper Energy Inc | Long | Equity-common | US | $83K | 2K | 0.02 |
| Viper Energy Inc | Long | Debt | US | $62K | – | 0.02 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $3K | 218 | 0.00 |
| Visa Inc | Long | Equity-common | US | $555K | 2K | 0.13 |
| Visteon Corp | Long | Equity-common | US | $26K | 230 | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $340K | 32K | 0.08 |
| VOC Escrow Ltd | Long | Debt | BM | $130K | – | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $43K | 45K | 0.01 |
| Volato Group Inc - Warrants | Long | Equity-common | US | $26.78 | 2K | 0.00 |
| VOLT XCIII LLC | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| VOLT XCIV LLC | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| VOLT XCVI LLC | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Volvo AB - B Shares | Long | Equity-common | SE | $98K | 4K | 0.02 |
| Volvo Car AB | Long | Equity-common | SE | $88K | 26K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $93K | 1K | 0.02 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $1K | 150 | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $84K | 328 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $111K | 1K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $219K | 14K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $170K | 3K | 0.04 |
| Walt Disney Co/The | Long | Equity-common | US | $459K | 4K | 0.11 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $26K | 875 | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $306K | 15K | 0.07 |
| Washington H Soul Pattinson & Co Ltd | Short | Equity-common | AU | $-170K | 8K | -0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $218K | 1K | 0.05 |
| Waters Corp | Short | Equity-common | US | $-217K | 704 | -0.05 |
| WAVE 2017-1 Trust | Long | ABS-other | US | $107K | – | 0.03 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $1K | 240 | 0.00 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $538K | – | 0.13 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $205K | – | 0.05 |
| WE Soda Investments Holding PLC | Long | Debt | GB | $203K | – | 0.05 |
| Wellfleet CLO 2024-1 Ltd | Long | ABS-other | KY | $250K | – | 0.06 |
| Wells Fargo & Co | Long | Debt | US | $383K | – | 0.09 |
| Wells Fargo & Co | Long | Equity-common | US | $90K | 1K | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2013-LC12 | Long | ABS-mortgage backed security | US | $137K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Welltower Inc | Long | Equity-common | US | $144K | 1K | 0.03 |
| West Pharmaceutical Services Inc | Short | Equity-common | US | $-52K | 158 | -0.01 |
| Western Digital Corp | Long | Debt | US | $103K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $137K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $98K | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $203K | 1K | 0.05 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $124K | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $101K | – | 0.02 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $113K | – | 0.03 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $90K | – | 0.02 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $35K | – | 0.01 |
| Westlake Corp | Short | Equity-common | US | $-93K | 580 | -0.02 |
| Westrock Co | Long | Equity-common | US | $3M | 57K | 0.74 |
| WFRBS Commercial Mortgage Trust 2011-C3 | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2011-C4 | Long | ABS-mortgage backed security | US | $709K | – | 0.17 |
| WFRBS Commercial Mortgage Trust 2014-C20 | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Wheaton Precious Metals Corp | Short | Equity-common | CA | $-93K | 2K | -0.02 |
| Whitbread PLC | Long | Equity-common | GB | $98K | 3K | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $148K | 4K | 0.04 |
| Williams-Sonoma Inc | Long | Equity-common | US | $9K | 32 | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $170K | 665 | 0.04 |
| Wingstop Inc | Long | Equity-common | US | $42K | 115 | 0.01 |
| Wise PLC | Long | Equity-common | GB | $50K | 5K | 0.01 |
| WiseTech Global Ltd | Short | Equity-common | AU | $-215K | 3K | -0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $38K | 238 | 0.01 |
| Workday Inc | Long | Equity-common | US | $13K | 63 | 0.00 |
| WSFS Financial Corp | Long | Equity-common | US | $36K | 808 | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $211K | 1K | 0.05 |
| WW Grainger Inc | Long | Equity-common | US | $354K | 384 | 0.09 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $68K | 954 | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $72K | 763 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $41K | 741 | 0.01 |
| Xencor Inc | Long | Equity-common | US | $5K | 195 | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $59K | 655 | 0.01 |
| Xometry Inc | Long | Equity-common | US | $50K | 3K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $38K | 4K | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $255K | 2K | 0.06 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $1K | 96 | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Yaskawa Electric Corp | Short | Equity-common | JP | $-176K | 5K | -0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $24K | 600 | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $18K | 700 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $162K | 1K | 0.04 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $23K | – | 0.01 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $11K | – | 0.00 |
| Zambia Government International Bond | Long | Debt | ZM | $458K | – | 0.11 |
| Zambia Government International Bond | Long | Debt | ZM | $381K | – | 0.09 |
| Zapp Electric Vehicles Group Ltd - Warrants | Long | Equity-common | KY | $8.52 | 1K | 0.00 |
| Zensho Holdings Co Ltd | Short | Equity-common | JP | $-307K | 8K | -0.07 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $1K | 96 | 0.00 |
| Zeo Energy Corp - Warrants | Long | Equity-common | US | $35.63 | 524 | 0.00 |
| ZF North America Capital Inc | Long | Debt | US | $153K | – | 0.04 |
| ZF North America Capital Inc | Long | Debt | US | $152K | – | 0.04 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $300 | – | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $23K | 397 | 0.01 |
| Zillow Group Inc - C Shares | Short | Equity-common | US | $-44K | 1K | -0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $143K | 1K | 0.03 |
| Ziply Fiber Issuer LLC | Long | ABS-other | US | $96K | – | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $204K | 1K | 0.05 |
| ZOZO Inc | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $52K | 306 | 0.01 |
| Zscaler Inc | Long | Debt | US | $25K | – | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $183K | 348 | 0.04 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $46K | 1K | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $2K | 200 | 0.00 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH