Neuberger Berman > NEUBERGER BERMAN ALTERNATIVE FUNDS
Neuberger Berman Absolute Return Multi-Manager Fund
$135.21M
Avg Monthly Net Assets
$98.50M
Total Assets
$5.33M
Total Liabilities
$93.17M
Net Assets
Neuberger Berman Absolute Return Multi-Manager Fund is a Mutual Fund in NEUBERGER BERMAN ALTERNATIVE FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $135.21M.
On September 25th, 2024 it reported 571 holdings, the largest
being Fidelity Treasury Only Portfolio (38.9%), Hess Corp. (2.1%) and Meta Platforms, Inc. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112087 | NABAX | |
| Class C | C000112088 | NABCX | |
| Class E | C000228868 | NABEX | |
| Class R6 | C000135954 | NRABX | |
| Institutional Class | C000112089 | NABIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $5K | – | 0.01 | |
| 3 Month EURIBOR | Derivative-interest rate | GB | $2K | – | 0.00 | |
| 3 Month EURIBOR | Derivative-interest rate | GB | $675.63 | – | 0.00 | |
| 3 Month EURIBOR | Derivative-interest rate | GB | $518.61 | – | 0.00 | |
| 3 Month EURIBOR | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| 3 Month SOFR | Derivative-interest rate | US | $-15K | – | -0.02 | |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $297K | 30K | 0.32 |
| ABIOMED, Inc., CVR | Long | Right | US | $6K | 3K | 0.01 |
| Adamas Pharmaceuticals, Inc., CVR | Long | Right | US | $615 | 12K | 0.00 |
| Adamas Pharmaceuticals, Inc., CVR | Long | Right | US | $615 | 12K | 0.00 |
| adidas AG | Derivative-equity | US | $256K | 3K | 0.27 | |
| AIA Group Ltd. | Long | Equity-common | HK | $387K | 58K | 0.42 |
| Aimia, Inc. | Long | Equity-common | CA | $37K | 19K | 0.04 |
| Air Liquide SA | Derivative-equity | US | $-122K | -3K | -0.13 | |
| Akouos, Inc., CVR | Long | Right | US | $19K | 39K | 0.02 |
| Alamo Re Ltd., Series B | Long | Debt | BM | $251K | – | 0.27 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $793K | 40K | 0.85 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $445K | 6K | 0.48 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $170K | 17K | 0.18 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $51K | 652 | 0.06 |
| Alimera Sciences, Inc. | Long | Equity-common | US | $20K | 4K | 0.02 |
| ALLETE, Inc. | Long | Equity-common | US | $566K | 9K | 0.61 |
| Alliance Aviation Services Ltd. | Derivative-equity | US | $550.35 | 9K | 0.00 | |
| Allianz SE (Registered) | Derivative-equity | US | $-68K | -2K | -0.07 | |
| Alphabet, Inc., Class A | Long | Equity-common | US | $752K | 4K | 0.81 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $353K | 2K | 0.38 |
| Altaba, Inc. Escrow | Long | Equity-common | US | $316K | 126K | 0.34 |
| Aluflexpack AG | Derivative-equity | US | $461.92 | 3K | 0.00 | |
| Amazon.com, Inc. | Long | Equity-common | US | $579K | 3K | 0.62 |
| Amazon.com, Inc. | Long | Equity-common | US | $93K | 500 | 0.10 |
| Ambit Biosciences Corp., CVR | Long | Right | US | $0 | 70K | – |
| Amedisys, Inc. | Long | Equity-common | US | $1M | 10K | 1.08 |
| American Airlines Group, Inc. | Long | Equity-common | US | $8K | 768 | 0.01 |
| Amundi SA | Derivative-equity | US | $122K | 27K | 0.13 | |
| Anima Holding SpA | Derivative-equity | US | $81K | 92K | 0.09 | |
| ANSYS, Inc. | Long | Equity-common | US | $299K | 953 | 0.32 |
| APM Human Services International Ltd. | Derivative-equity | US | $1K | 72K | 0.00 | |
| Apple, Inc. | Long | Equity-common | US | $484K | 2K | 0.52 |
| Apple, Inc. | Long | Equity-common | US | $239K | 1K | 0.26 |
| Aralez Pharmaceuticals, Inc. | Long | Equity-common | CA | $0 | 345 | – |
| Arcadium Lithium plc | Long | Equity-common | JE | $51K | 16K | 0.05 |
| Arcadium Lithium plc | Short | Equity-common | JE | $-40K | -13K | -0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $110K | 5K | 0.12 |
| Artemis Gold, Inc. | Long | Equity-common | CA | $5K | 605 | 0.01 |
| Arvida Group Ltd. | Derivative-equity | US | $724.02 | 145K | 0.00 | |
| Ascential plc | Derivative-equity | US | $50K | 32K | 0.05 | |
| ASML Holding NV | Long | Equity-common | NL | $84K | 91 | 0.09 |
| ASOS plc | Long | Equity-common | GB | $5K | 1K | 0.01 |
| Aspen Pharmacare Holdings Ltd. | Derivative-equity | US | $23K | 7K | 0.03 | |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $159K | 5K | 0.17 |
| ASX 90 Day Bank Accepted Bill | Derivative-interest rate | AU | $-385.07 | – | -0.00 | |
| ASX 90 Day Bank Accepted Bill | Derivative-interest rate | AU | $-576.61 | – | -0.00 | |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $289K | 7K | 0.31 |
| Atlantica Sustainable Infrastructure plc | Long | Equity-common | GB | $128K | 6K | 0.14 |
| Atrion Corp. | Long | Equity-common | US | $137K | 300 | 0.15 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-5K | – | -0.01 | |
| Avangrid, Inc. | Long | Equity-common | US | $116K | 3K | 0.12 |
| AXA SA | Derivative-equity | US | $-37K | -8K | -0.04 | |
| Axonics, Inc. | Long | Equity-common | US | $656K | 10K | 0.70 |
| Baidu, Inc. | Long | Equity-common | KY | $39K | 442 | 0.04 |
| Baidu, Inc. | Long | Equity-common | KY | $15K | 166 | 0.02 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $21K | 2K | 0.02 |
| Bally's Corp. | Long | Equity-common | US | $49K | 3K | 0.05 |
| Barratt Developments plc | Derivative-equity | US | $-8K | -12K | -0.01 | |
| BASF SE | Derivative-equity | US | $30K | -3K | 0.03 | |
| Bayerische Motoren Werke AG | Derivative-equity | US | $15K | -1K | 0.02 | |
| Booking Holdings, Inc. | Long | Equity-common | US | $557K | 150 | 0.60 |
| Brenntag SE | Long | Equity-common | DE | $237K | 3K | 0.25 |
| Brenntag SE | Derivative-equity | US | $-49K | 9K | -0.05 | |
| Brent Crude Oil | Derivative-commodity | US | $159.03 | – | 0.00 | |
| Britvic plc | Derivative-equity | US | $1K | 20K | 0.00 | |
| Bureau Veritas SA | Derivative-equity | US | $93K | 28K | 0.10 | |
| CAC 40 10 Euro Index | Derivative-equity | GB | $-408.6 | – | -0.00 | |
| Calliditas Therapeutics AB | Derivative-equity | US | $1K | 4K | 0.00 | |
| Canaccord Genuity Group, Inc. | Long | Equity-common | CA | $148K | 22K | 0.16 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $-8K | – | -0.01 | |
| Canadian Western Bank | Long | Equity-common | CA | $16K | 459 | 0.02 |
| Canola | Derivative-commodity | US | $-596.07 | – | -0.00 | |
| Canola | Derivative-commodity | US | $-604.51 | – | -0.00 | |
| Cape Lookout Re Ltd., Series A | Long | Debt | BM | $250K | – | 0.27 |
| Capital One Financial Corp. | Short | Equity-common | US | $-70K | -460 | -0.07 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $634K | 19K | 0.68 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $104K | 3K | 0.11 |
| Catalent, Inc. | Long | Equity-common | US | $754K | 13K | 0.81 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $978K | 22K | 1.05 |
| ChampionX Corp. | Long | Equity-common | US | $224K | 7K | 0.24 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-165K | -2K | -0.18 |
| Chevron Corp. | Short | Equity-common | US | $-2M | -13K | -2.23 |
| Cia Brasileira de Distribuicao | Long | Equity-common | BR | $1K | 3K | 0.00 |
| Cia Brasileira de Distribuicao | Long | Equity-common | BR | $439.11 | 1K | 0.00 |
| Clementia Pharmaceuticals, Inc., CVR | Long | Right | CA | $0 | 3K | – |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $7K | 2K | 0.01 |
| ConocoPhillips | Short | Equity-common | US | $-205K | -2K | -0.22 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $114K | 25K | 0.12 |
| Copper | Derivative-commodity | US | $-7K | – | -0.01 | |
| Copperleaf Technologies, Inc. | Long | Equity-common | CA | $131K | 15K | 0.14 |
| Corn | Derivative-commodity | US | $5K | – | 0.01 | |
| Corn | Derivative-commodity | US | $5K | – | 0.00 | |
| Corn | Derivative-commodity | US | $1K | – | 0.00 | |
| Corn | Derivative-commodity | ZA | $987.34 | – | 0.00 | |
| Cotton No. 2 | Derivative-commodity | US | $2K | – | 0.00 | |
| Cotton No. 2 | Derivative-commodity | US | $2K | – | 0.00 | |
| Crescent Energy Co., Class A | Short | Equity-common | US | $-103K | -8K | -0.11 |
| Croda International plc | Derivative-equity | US | $-28K | 939 | -0.03 | |
| Crude Oil | Derivative-commodity | US | $-1K | – | -0.00 | |
| Crude Palm Oil | Derivative-commodity | MY | $27.11 | – | 0.00 | |
| Crude Palm Oil | Derivative-commodity | MY | $-190.51 | – | -0.00 | |
| Danone SA | Derivative-equity | US | $204K | 20K | 0.22 | |
| Darktrace plc | Derivative-equity | US | $7K | 56K | 0.01 | |
| Deliveroo plc, Class A | Long | Equity-common | GB | $17K | 10K | 0.02 |
| Deluxe Entertainment Services Group, Inc., 1st Lien Term Loan | Long | Loan | US | $6K | – | 0.01 |
| Deluxe Entertainment Services Group, Inc., 2nd Lien Term Loan | Long | Loan | US | $0 | – | – |
| Deutsche Post AG | Derivative-equity | US | $-1K | -6K | -0.00 | |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $187K | 11K | 0.20 |
| Discover Financial Services | Long | Equity-common | US | $50K | 347 | 0.05 |
| DJIA CBOT E-Mini Index | Derivative-equity | US | $6K | – | 0.01 | |
| DS Smith plc | Derivative-equity | US | $138K | 144K | 0.15 | |
| E-Mini Euro | Derivative-foreign exchange | US | $-182.2 | – | -0.00 | |
| E-Mini Natural Gas | Derivative-commodity | US | $336.9 | – | 0.00 | |
| eBay, Inc. | Long | Equity-common | US | $176K | 3K | 0.19 |
| eBay, Inc. | Long | Equity-common | US | $56K | 999 | 0.06 |
| Ecx Emission | Derivative-commodity | GB | $1K | – | 0.00 | |
| Elis SA | Derivative-equity | US | $109K | 21K | 0.12 | |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $978K | 36K | 1.05 |
| Enel SpA | Derivative-equity | US | $-29K | -18K | -0.03 | |
| Engie SA | Derivative-equity | US | $-20K | -14K | -0.02 | |
| Enstar Group Ltd. | Long | Equity-common | BM | $32K | 100 | 0.03 |
| Entain plc | Derivative-equity | US | $-60K | 12K | -0.06 | |
| Envestnet, Inc. | Long | Equity-common | US | $155K | 3K | 0.17 |
| EQT Corp. | Long | Equity-common | US | $41K | 1K | 0.04 |
| EURO STOXX 50 Index | Derivative-equity | DE | $73.39 | – | 0.00 | |
| EURO STOXX Bank Index | Derivative-equity | DE | $5K | – | 0.01 | |
| Euro-Bobl | Derivative-interest rate | DE | $-8K | – | -0.01 | |
| Euro-BTP | Derivative-interest rate | DE | $16K | – | 0.02 | |
| Euro-BTP | Derivative-interest rate | DE | $-8K | – | -0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $6K | – | 0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $-4K | – | -0.00 | |
| Euro-Buxl | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| Euro-OAT | Derivative-interest rate | DE | $-6K | – | -0.01 | |
| Euro-Schatz | Derivative-interest rate | DE | $-8K | – | -0.01 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $869K | 15K | 0.93 |
| Eurofins Scientific SE | Derivative-equity | US | $-62K | 5K | -0.07 | |
| Everi Holdings, Inc. | Long | Equity-common | US | $150K | 12K | 0.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $179K | 1K | 0.19 |
| Expedia Group, Inc. | Long | Equity-common | US | $59K | 462 | 0.06 |
| FCOJ-A | Derivative-commodity | US | $297.65 | – | 0.00 | |
| Feeder Cattle | Derivative-commodity | US | $222.72 | – | 0.00 | |
| Fidelity Treasury Only Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $36M | 36M | 38.89 |
| First Advantage Corp. | Short | Equity-common | US | $-58K | -3K | -0.06 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $50K | 1K | 0.05 |
| Fix Price Group plc | Long | Equity-common | CY | $0 | 144 | – |
| Flexion Therapeutics, Inc., CVR | Long | Right | US | $4K | 19K | 0.00 |
| FloodSmart Re Ltd., Series A | Long | Debt | BM | $249K | – | 0.27 |
| Fnac Darty SA | Derivative-equity | US | $410.23 | -250 | 0.00 | |
| Foreign Exchange AUD/USD | Derivative-foreign exchange | US | $88K | – | 0.09 | |
| Foreign Exchange CAD/USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Foreign Exchange CHF/USD | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| Foreign Exchange EUR/JPY | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| Foreign Exchange EUR/USD | Derivative-foreign exchange | US | $-120.42 | – | -0.00 | |
| Foreign Exchange EUR/USD | Derivative-foreign exchange | US | $-48K | – | -0.05 | |
| Foreign Exchange GBP/USD | Derivative-foreign exchange | US | $-438.6 | – | -0.00 | |
| Foreign Exchange GBP/USD | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Foreign Exchange INR/USD | Derivative-foreign exchange | US | $-36.18 | – | -0.00 | |
| Foreign Exchange JPY/USD | Derivative-foreign exchange | US | $-17K | – | -0.02 | |
| Foreign Exchange MXN/USD | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Foreign Exchange NZD/USD | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| Foreign Exchange USD/NOK | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Foreign Exchange ZAR/USD | Derivative-foreign exchange | US | $623.33 | – | 0.00 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $964.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $944.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $610.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $488.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $455.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $399.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $392.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $384.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $376.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $374.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $373.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $276.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $261.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $214.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $214.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $125.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-139.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-158.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-228.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-237.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-243.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-358.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-502.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-544.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-665.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-673.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-682.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-769.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-782.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-837.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-842.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-873.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-884.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-906.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-930.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-997.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-41K | – | -0.04 | ||
| FTSE 100 Index | Derivative-equity | GB | $1K | – | 0.00 | |
| FTSE Bursa Malaysia KLCI Index | Derivative-equity | MY | $-14.63 | – | -0.00 | |
| FTSE MIB Mini Index | Derivative-equity | IT | $-91.88 | – | -0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $5K | – | 0.01 | |
| FTSE/MIB Index | Derivative-equity | IT | $-407.66 | – | -0.00 | |
| Garrett Motion, Inc. | Long | Equity-common | US | $27K | 3K | 0.03 |
| Gateway Re Ltd., Series A | Long | Debt | BM | $257K | – | 0.28 |
| GenOn Energy, Inc. Escrow | Long | Debt | US | $0 | – | – |
| GenOn Energy, Inc. Escrow | Long | Debt | US | $0 | – | – |
| GNC Holdings, Inc. Escrow | Long | Equity-common | US | $0 | 6K | – |
| Gold | Derivative-commodity | JP | $-3K | – | -0.00 | |
| Grifols SA | Long | Equity-common | ES | $7K | 986 | 0.01 |
| Grifols SA | Derivative-equity | US | $-440.47 | -598 | -0.00 | |
| H & M Hennes & Mauritz AB | Derivative-equity | US | $-14K | -11K | -0.01 | |
| Hang Seng Mini Index | Derivative-equity | HK | $-63.53 | – | -0.00 | |
| Hang Seng Mini Index | Derivative-equity | HK | $-742.25 | – | -0.00 | |
| Hannover Rueck SE | Derivative-equity | US | $-61K | -1K | -0.07 | |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $1M | 35K | 1.26 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $22K | 2K | 0.02 |
| Haynes International, Inc. | Long | Equity-common | US | $446K | 7K | 0.48 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $86K | 2K | 0.09 |
| Heidelberg Materials AG | Derivative-equity | US | $231K | 6K | 0.25 | |
| Herbie Re Ltd., Series A | Long | Debt | BM | $246K | – | 0.26 |
| Herbie Re Ltd., Series B | Long | Debt | BM | $708K | – | 0.76 |
| Hermes International SCA | Derivative-equity | US | $34K | 101 | 0.04 | |
| Heroux-Devtek, Inc. | Long | Equity-common | CA | $29K | 1K | 0.03 |
| Hess Corp. | Long | Equity-common | US | $2M | 13K | 2.08 |
| Hestia Re Ltd., Series A | Long | Debt | BM | $501K | – | 0.54 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $152K | 6K | 0.16 |
| Holcim AG | Derivative-equity | US | $226K | 7K | 0.24 | |
| HSCEI | Derivative-equity | HK | $140.03 | – | 0.00 | |
| Hypera SA | Derivative-equity | US | $-45K | 11K | -0.05 | |
| IBEX 35 Index | Derivative-equity | ES | $293.02 | – | 0.00 | |
| IBEX Mini Index | Derivative-equity | ES | $-135.7 | – | -0.00 | |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $9K | – | 0.01 | |
| IMAX China Holding, Inc. | Derivative-equity | US | $-3K | 91K | -0.00 | |
| IMCD NV | Long | Equity-common | NL | $395K | 3K | 0.42 |
| Infinera Corp. | Long | Equity-common | US | $384K | 65K | 0.41 |
| International Distribution Services plc | Derivative-equity | US | $14K | 87K | 0.02 | |
| International Game Technology plc | Long | Equity-common | GB | $90K | 4K | 0.10 |
| International Game Technology plc | Derivative-equity | US | $-885 | – | -0.00 | |
| International Game Technology plc | Derivative-equity | US | $-3K | – | -0.00 | |
| International Paper Co. | Short | Equity-common | US | $-692K | -15K | -0.74 |
| IQGEO Group plc | Derivative-equity | US | $1K | 12K | 0.00 | |
| ITV plc | Derivative-equity | US | $6K | 133K | 0.01 | |
| Japan 10 Year Bond | Derivative-interest rate | JP | $6K | – | 0.01 | |
| JD.com, Inc., Class A | Long | Equity-common | KY | $10K | 723 | 0.01 |
| Juniper Networks, Inc. | Long | Equity-common | US | $725K | 19K | 0.78 |
| KC HRW Wheat | Derivative-commodity | US | $7K | – | 0.01 | |
| KC HRW Wheat | Derivative-commodity | US | $2K | – | 0.00 | |
| Kendall Re Ltd., Series B | Long | Debt | BM | $246K | – | 0.26 |
| Kering SA | Derivative-equity | US | $-348K | 1K | -0.37 | |
| Keywords Studios plc | Derivative-equity | US | $3K | 15K | 0.00 | |
| Kilimanjaro III Re Ltd., Series A | Long | Debt | BM | $654K | – | 0.70 |
| Kilimanjaro III Re Ltd., Series B | Long | Debt | BM | $237K | – | 0.25 |
| Kindred Group plc | Derivative-equity | US | $13K | 35K | 0.01 | |
| Kinross Gold Corp., CVR | Long | Right | CA | $3.48 | 5K | 0.00 |
| Korea 10 Year Bond | Derivative-interest rate | KR | $21K | – | 0.02 | |
| Korea 3 Year Bond | Derivative-interest rate | KR | $15K | – | 0.02 | |
| KOSPI 200 Index | Derivative-equity | KR | $-674.42 | – | -0.00 | |
| Lean Hogs | Derivative-commodity | US | $2K | – | 0.00 | |
| Lean Hogs | Derivative-commodity | US | $-892.3 | – | -0.00 | |
| Lean Hogs | Derivative-commodity | US | $-3K | – | -0.00 | |
| Lennar Corp., Class A | Short | Equity-common | US | $-332K | -2K | -0.36 |
| Lennar Corp., Class B | Long | Equity-common | US | $345K | 2K | 0.37 |
| Lightning Re, Series 2023-1 | Long | Debt | BM | $505K | – | 0.54 |
| Live Cattle | Derivative-commodity | US | $2K | – | 0.00 | |
| Live Cattle | Derivative-commodity | US | $1K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $6K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $808.19 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $351.27 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-77.16 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-99.16 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-143.16 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-18K | – | -0.02 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-277.56 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-9K | – | -0.01 | |
| Lok'nStore Group plc | Derivative-equity | US | $-96.96 | 15K | -0.00 | |
| Long Gilt | Derivative-interest rate | GB | $931.78 | – | 0.00 | |
| Long Gilt | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $2K | – | 0.00 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $-76.92 | – | -0.00 | |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 661 | – |
| LVMH Moet Hennessy Louis Vuitton SE | Derivative-equity | US | $-87K | 800 | -0.09 | |
| Macy's, Inc. | Long | Equity-common | US | $56K | 3K | 0.06 |
| Magnachip Semiconductor Corp. | Long | Equity-common | US | $58K | 11K | 0.06 |
| Marathon Oil Corp. | Long | Equity-common | US | $212K | 8K | 0.23 |
| Marks & Spencer Group plc | Derivative-equity | US | $-260K | -123K | -0.28 | |
| Marlon Ltd., Series A | Long | Debt | BM | $250K | – | 0.27 |
| Matterhorn Re Ltd. | Long | Debt | BM | $483K | – | 0.52 |
| Matterport, Inc. | Long | Equity-common | US | $93K | 21K | 0.10 |
| Mattioli Woods plc | Derivative-equity | US | $247.76 | 6K | 0.00 | |
| McGrath RentCorp | Long | Equity-common | US | $162K | 1K | 0.17 |
| MercadoLibre, Inc. | Long | Equity-common | US | $449K | 269 | 0.48 |
| MercadoLibre, Inc. | Long | Equity-common | US | $185K | 111 | 0.20 |
| Merck & Co., Inc. | Derivative-equity | US | $-7K | -2K | -0.01 | |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $1M | 3K | 1.36 |
| Millicom International Cellular SA | Long | Equity-common | LU | $79K | 3K | 0.09 |
| Milling Wheat No. 2 | Derivative-commodity | GB | $558.3 | – | 0.00 | |
| Milling Wheat No. 2 | Derivative-commodity | GB | $193.54 | – | 0.00 | |
| Mona Lisa Re Ltd., Series A | Long | Debt | BM | $241K | – | 0.26 |
| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $16K | 16K | 0.02 |
| Morphic Holding, Inc. | Long | Equity-common | US | $783K | 14K | 0.84 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $4K | – | 0.00 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-994.1 | – | -0.00 | |
| MSCI Singapore Index | Derivative-equity | SG | $754.58 | – | 0.00 | |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-6K | – | -0.01 | |
| National Bank of Canada | Short | Equity-common | CA | $-17K | -207 | -0.02 |
| Natural Gas | Derivative-commodity | US | $4K | – | 0.00 | |
| Natural Gas | Derivative-commodity | US | $2K | – | 0.00 | |
| NAVER Corp. | Derivative-equity | US | $-18K | 471 | -0.02 | |
| Nestle SA (Registered) | Long | Equity-common | CH | $1M | 11K | 1.15 |
| NET Lease Office Properties | Long | Equity-common | US | $86K | 3K | 0.09 |
| Network International Holdings plc | Derivative-equity | US | $-2K | 141K | -0.00 | |
| Next plc | Derivative-equity | US | $-76K | -2K | -0.08 | |
| NIKE, Inc., Class B | Long | Equity-common | US | $145K | 2K | 0.16 |
| Nikkei 225 Index | Derivative-equity | US | $5K | – | 0.01 | |
| Nikkei 225 Index | Derivative-equity | JP | $2K | – | 0.00 | |
| Nikkei 225 Index | Derivative-equity | JP | $-4K | – | -0.00 | |
| Nikkei 225 Index | Derivative-equity | SG | $-7K | – | -0.01 | |
| Noble Corp. plc | Short | Equity-common | GB | $-124K | -3K | -0.13 |
| Northshore Re II Ltd., Series A | Long | Debt | BM | $254K | – | 0.27 |
| Nuvei Corp. | Long | Equity-common | CA | $166K | 5K | 0.18 |
| NY Harbor ULSD | Derivative-commodity | US | $4K | – | 0.00 | |
| NY Harbor ULSD | Derivative-commodity | US | $3K | – | 0.00 | |
| Orange Belgium SA | Derivative-equity | US | $-3K | 1K | -0.00 | |
| OX2 AB | Derivative-equity | US | $713.31 | 13K | 0.00 | |
| Palladium | Derivative-commodity | US | $2K | – | 0.00 | |
| Pan American Silver Corp., CVR | Long | Right | CA | $18K | 40K | 0.02 |
| Paramount Global, Class B | Long | Equity-common | US | $51K | 5K | 0.06 |
| Park Lawn Corp. | Long | Equity-common | CA | $129K | 7K | 0.14 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $265K | 4K | 0.28 |
| Perficient, Inc. | Long | Equity-common | US | $381K | 5K | 0.41 |
| Pershing Square Holdings Gp LLC | Long | Right | US | $457.5 | 2K | 0.00 |
| Pershing Square, Escrow | Long | Equity-common | US | $0 | 6K | – |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $80K | 6K | 0.09 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $60K | 4K | 0.06 |
| Platinum | Derivative-commodity | JP | $-421.65 | – | -0.00 | |
| Platinum | Derivative-commodity | US | $-1K | – | -0.00 | |
| PlayAGS, Inc. | Long | Equity-common | US | $182K | 16K | 0.20 |
| Playtech plc | Long | Equity-common | IM | $172K | 24K | 0.18 |
| PNM Resources, Inc. | Long | Equity-common | US | $416K | 10K | 0.45 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $365K | 16K | 0.39 |
| Prosus NV | Long | Equity-common | NL | $1M | 34K | 1.27 |
| PSC Insurance Group Ltd. | Derivative-equity | US | $1K | 24K | 0.00 | |
| Purple Re Ltd., Series A | Long | Debt | BM | $250K | – | 0.27 |
| R1 RCM, Inc. | Long | Equity-common | US | $171K | 13K | 0.18 |
| Rapeseed | Derivative-commodity | GB | $88.47 | – | 0.00 | |
| RBOB Gasoline | Derivative-commodity | US | $-2K | – | -0.00 | |
| RBOB Gasoline | Derivative-commodity | US | $-2K | – | -0.00 | |
| RBOB Gasoline | Derivative-commodity | US | $-3K | – | -0.00 | |
| Red Wheat | Derivative-commodity | US | $1K | – | 0.00 | |
| Redrow plc | Derivative-equity | US | $10K | 8K | 0.01 | |
| Renasant Corp. | Short | Equity-common | US | $-51K | -1K | -0.06 |
| Resolute Forest Products, Inc., CVR | Long | Right | US | $12K | 6K | 0.01 |
| Robusta Coffee | Derivative-commodity | GB | $918.93 | – | 0.00 | |
| Roche Holding AG | Long | Equity-common | CH | $873K | 3K | 0.94 |
| Rubber | Derivative-commodity | JP | $227.33 | – | 0.00 | |
| Ryanair Holdings plc | Derivative-equity | US | $-5K | 12K | -0.01 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $2K | – | 0.00 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $542.5 | – | 0.00 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $10K | – | 0.01 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $12K | – | 0.01 | |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $436K | 283 | 0.47 |
| SAP SE | Long | Equity-common | DE | $868K | 4K | 0.93 |
| SAP SE | Derivative-equity | US | $57K | 621 | 0.06 | |
| Schlumberger NV | Short | Equity-common | CW | $-232K | -5K | -0.25 |
| Schneider Electric SE | Derivative-equity | US | $-153K | -2K | -0.16 | |
| Sendas Distribuidora SA | Long | Equity-common | BR | $19K | 2K | 0.02 |
| Sendas Distribuidora SA | Long | Equity-common | BR | $9K | 1K | 0.01 |
| Seritage Growth Properties, Class A | Long | Equity-common | US | $177K | 35K | 0.19 |
| SET50 Index | Derivative-equity | TH | $-3K | – | -0.00 | |
| SGS SA (Registered) | Long | Equity-common | CH | $501K | 5K | 0.54 |
| SGX FTSE China A50 Index | Derivative-equity | SG | $-855.88 | – | -0.00 | |
| SGX FTSE Taiwan Index | Derivative-equity | SG | $6K | – | 0.01 | |
| SGX Iron Ore | Derivative-commodity | SG | $16.92 | – | 0.00 | |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | Long | Equity-common | CN | $39K | 26K | 0.04 |
| Shinko Electric Industries Co. Ltd. | Derivative-equity | US | $8K | 7K | 0.01 | |
| Short-Term Euro-BTP | Derivative-interest rate | DE | $8K | – | 0.01 | |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $95K | 1K | 0.10 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $429K | 16K | 0.46 |
| Silver | Derivative-commodity | US | $-5K | – | -0.01 | |
| SilverBow Resources, Inc. | Long | Equity-common | US | $104K | 3K | 0.11 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $35K | 15K | 0.04 |
| Smith & Nephew plc | Derivative-equity | US | $-15K | 42K | -0.02 | |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $126K | 2K | 0.14 |
| Southwestern Energy Co. | Long | Equity-common | US | $160K | 25K | 0.17 |
| Soybean | Derivative-commodity | US | $31K | – | 0.03 | |
| Soybean | Derivative-commodity | US | $14K | – | 0.01 | |
| Soybean | Derivative-commodity | US | $4K | – | 0.00 | |
| Soybean Meal | Derivative-commodity | US | $-666.93 | – | -0.00 | |
| Soybean Oil | Derivative-commodity | US | $10K | – | 0.01 | |
| Soybean Oil | Derivative-commodity | US | $2K | – | 0.00 | |
| SPI 200 Index | Derivative-equity | AU | $2K | – | 0.00 | |
| Spirent Communications plc | Derivative-equity | US | $-9K | 114K | -0.01 | |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $187K | 5K | 0.20 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $89K | 35K | 0.10 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $655K | 15K | 0.70 |
| Stericycle, Inc. | Long | Equity-common | US | $537K | 9K | 0.58 |
| Sterling Check Corp. | Long | Equity-common | US | $214K | 14K | 0.23 |
| STOXX 600 Banks Index | Derivative-equity | DE | $399.89 | – | 0.00 | |
| STOXX Europe 600 Equity Index | Derivative-equity | DE | $-488.38 | – | -0.00 | |
| Stratasys Ltd. | Long | Equity-common | IL | $46K | 5K | 0.05 |
| Stroeer SE & Co. KGaA | Long | Equity-common | DE | $488K | 7K | 0.52 |
| Stroeer SE & Co. KGaA | Derivative-equity | US | $40K | 5K | 0.04 | |
| Sugar No. 11 | Derivative-commodity | US | $479.4 | – | 0.00 | |
| Sugar No. 11 | Derivative-commodity | US | $-665.2 | – | -0.00 | |
| SunEdison, Inc. | Long | Equity-common | US | $0 | 17K | – |
| Surmodics, Inc. | Long | Equity-common | US | $171K | 4K | 0.18 |
| Swisscom AG (Registered) | Derivative-equity | US | $14K | -385 | 0.01 | |
| Synopsys, Inc. | Short | Equity-common | US | $-162K | -290 | -0.17 |
| Tailwind RE Ltd., Series B | Long | Debt | BM | $470K | – | 0.50 |
| Tapestry, Inc. | Long | Equity-common | US | $239K | 6K | 0.26 |
| TEGNA, Inc. | Long | Equity-common | US | $457K | 29K | 0.49 |
| Telecom Italia SpA | Derivative-equity | US | $-2K | 54K | -0.00 | |
| Telefonica SA | Derivative-equity | US | $-13K | -23K | -0.01 | |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $18K | 850 | 0.02 |
| Telesat Corp. | Long | Equity-common | CA | $38K | 5K | 0.04 |
| Tellurian, Inc. | Long | Equity-common | US | $121K | 131K | 0.13 |
| Tencent Holdings Ltd. | Derivative-equity | US | $-33K | -6K | -0.04 | |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $21K | 1K | 0.02 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $8K | 464 | 0.01 |
| Titania RE Ltd., Series A | Long | Debt | BM | $771K | – | 0.83 |
| Titania RE Ltd., Series A | Long | Debt | BM | $236K | – | 0.25 |
| Tobira Therapeutics, Inc., CVR | Long | Right | US | $0 | 7K | – |
| Tonies SE | Derivative-equity | LU | $702.76 | 4K | 0.00 | |
| TOPIX Index | Derivative-equity | JP | $-4K | – | -0.00 | |
| TOPIX Mini Index | Derivative-equity | JP | $596.94 | – | 0.00 | |
| Toys R Us, Inc. | Long | Equity-common | US | $14K | 3K | 0.02 |
| U.S. Dollar Index | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-42K | – | -0.05 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-3K | – | -0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-11K | – | -0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-4K | – | -0.00 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-6K | – | -0.01 | |
| UMB Financial Corp. | Short | Equity-common | US | $-88K | -866 | -0.09 |
| Unieuro SpA | Derivative-equity | US | $-44.01 | 3K | -0.00 | |
| United States Cellular Corp. | Long | Equity-common | US | $70K | 1K | 0.07 |
| United States Steel Corp. | Long | Equity-common | US | $731K | 18K | 0.79 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $235K | 15K | 0.25 |
| Vale SA, Class B | Long | Equity-common | BR | $89K | 8K | 0.10 |
| Vale SA, Class B | Long | Equity-common | BR | $5K | 467 | 0.01 |
| Velan, Inc. | Long | Equity-common | CA | $9K | 2K | 0.01 |
| Vinci SA | Derivative-equity | US | $6K | -3K | 0.01 | |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $374K | 34K | 0.40 |
| VK IPJSC | Long | Equity-common | RU | $0 | 1K | – |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $137K | 41K | 0.15 |
| WalkMe Ltd. | Long | Equity-common | IL | $112K | 8K | 0.12 |
| White Sugar | Derivative-commodity | GB | $2K | – | 0.00 | |
| WideOpenWest, Inc. | Long | Equity-common | US | $33K | 6K | 0.04 |
| WIG20 Index | Derivative-equity | PL | $-1K | – | -0.00 | |
| WillScot Holdings Corp. | Short | Equity-common | US | $-23K | -567 | -0.02 |
| Winston RE Ltd., Series A | Long | Debt | BM | $251K | – | 0.27 |
| WTI Crude Oil | Derivative-commodity | US | $-561.7 | – | -0.00 | |
| WTI Crude Oil | Derivative-commodity | GB | $-1K | – | -0.00 | |
| WTI Crude Oil | Derivative-commodity | GB | $-2K | – | -0.00 | |
| XAP Consumer Staples Index | Derivative-equity | US | $-582.96 | – | -0.00 | |
| Yandex NV, Class A | Long | Equity-common | NL | $0 | 235 | – |
| Yandex NV, Class A | Long | Equity-common | NL | $0 | 1K | – |
| Yen Denominated Nikkei 225 Index | Derivative-equity | US | $-707.04 | – | -0.00 |
Address
NEUBERGER BERMAN ALTERNATIVE FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
UBS Switzerland AG
State Street Bank International GmbH
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
UniCredit Bank Austria AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
State Street Trust Company Canada
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
BNY Mellon Capital Markets, LLC
Raymond James & Associates, Inc.
Jefferies LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Stifel, Nicolaus & Company, Incorporated
Barclays Capital Inc.
Wells Fargo Securities, LLC