JNL Fund Complex > JNL Series Trust

JNL Multi-Manager Alternative Fund

Underlying fund

Series ID: S000048717

LEI: 549300WLIS7O5K800R06

SEC CIK: 933691

$1.05B Avg Monthly Net Assets

$1.10B Total Assets

$335.77M Total Liabilities

$762.48M Net Assets

JNL Multi-Manager Alternative Fund is an Underlying fund in JNL Series Trust from JNL Fund Complex, based in Michigan, United States of America. The fund has two share classes and monthly net assets of $1.05B. On August 28th, 2024 it reported 1,331 holdings, the largest being JNL Government Money Market Fund (15.2%), Meta Platforms, Inc. (3.5%) and Alphabet Inc. (2.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class A	C000153487
Class I	C000192217

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
ABIOMED, Inc.	Long	Equity-common	US	$4K	2K	0.00
ABRA Global Finance	Long	Debt	US	$2M	–	0.32
ACCO Brands Corporation	Short	Equity-common	US	$-939K	-200K	-0.12
ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.18
Acropolis Infrastructure Acquisition Corp.	Long	Equity-common	US	$0.02	17K	0.00
Adeia Inc.	Short	Equity-common	US	$-1M	-108K	-0.16
Adyen N.V.	Long	Equity-common	NL	$5M	4K	0.67
Agriculture & Natural Solutions Acquisition Corp.	Long	Equity-common	KY	$805K	79K	0.11
Agriculture & Natural Solutions Acquisition Corp.	Long	Equity-common	KY	$6K	39K	0.00
AI Transportation Acquisition Corp.	Long	Equity-common	KY	$99K	10K	0.01
AIB Acquisition Corp	Long	Equity-common	KY	$62K	5K	0.01
Aimei Health Technology Co., Ltd.	Long	Equity-common	KY	$160K	15K	0.02
Aimei Health Technology Co., Ltd.	Long	Equity-common	US	$3K	15K	0.00
Aimfinity Investment Corp. I	Long	Equity-common	KY	$62K	5K	0.01
Airbnb, Inc.	Long	Debt	US	$684K	–	0.09
Airbnb, Inc.	Short	Equity-common	US	$-52K	-344	-0.01
Akazoo Internet and Digital Appliances Enterprises Services SA	Long	Equity-common	US	$0.08	83K	0.00
Akouos, Inc.	Long	Equity-common	US	$11K	14K	0.00
Alarm.Com Holdings, Inc.	Long	Debt	US	$24K	–	0.00
Alarm.Com Holdings, Inc.	Short	Equity-common	US	$-11K	-180	-0.00
Albertsons Companies, Inc.	Long	Equity-common	US	$1M	64K	0.17
Alchemy Investments Acquisition Corp 1	Long	Equity-common	KY	$186K	17K	0.02
Alchemy Investments Acquisition Corp 1	Long	Equity-common	US	$1K	9K	0.00
ALEN 2021-ACEN Mortgage Trust	Long	ABS-mortgage backed security	US	$397K	–	0.05
Alibaba Group Holding Limited	Long	Equity-common	KY	$2M	24K	0.22
Alibaba Group Holding Limited	Long	Equity-common	KY	$140K	16K	0.02
Alibaba Group Holding Limited	Short	Debt	US	$-432K	–	-0.06
Alpha Holding, S.A. de C.V	Long	Debt	US	$1K	–	0.00
Alpha Holding, S.A. de C.V	Long	Debt	US	$0.25	–	0.00
Alpha Star Acquisition Corporation	Long	Equity-common	KY	$154K	13K	0.02
Alphabet Inc.	Long	Equity-common	US	$18M	99K	2.37
Alphabet Inc.	Long	Equity-common	US	$8M	42K	1.01
Altaba Inc.	Long	Equity-common	US	$5M	2M	0.65
Altenergy Acquisition Corp.	Long	Equity-common	US	$177.72	3K	0.00
Alteryx, Inc.	Long	Debt	US	$379K	–	0.05
Amazon.com, Inc.	Long	Equity-common	US	$16M	84K	2.14
Amedisys, Inc.	Long	Equity-common	US	$5M	51K	0.62
American Airlines Group Inc.	Long	Debt	US	$154K	–	0.02
American Airlines Group Inc.	Short	Equity-common	US	$-26K	-2K	-0.00
American Beverage Co Ambev	Long	Equity-common	BR	$2M	1M	0.28
American Coastal Insurance Corporation	Short	Equity-common	US	$-581K	-55K	-0.08
American Oncology Network, LLC	Long	Equity-common	US	$5.85	195	0.00
Amorepacific Corporation	Long	Equity-common	KR	$765K	6K	0.10
AmpliTech Group, Inc.	Long	Equity-common	KY	$171K	17K	0.02
AmpliTech Group, Inc.	Long	Equity-common	US	$3K	13K	0.00
Amprius Technologies Operating, Inc.	Long	Equity-common	US	$3K	15K	0.00
AMS-Osram AG	Long	Debt	AT	$672K	–	0.09
AMSR 2020-SFR4 Trust	Long	ABS-collateralized bond/debt obligation	US	$4M	–	0.47
AMSR 2020-SFR5 Trust	Long	ABS-collateralized bond/debt obligation	US	$5M	–	0.63
Amyris, Inc.	Long	Debt	US	$48K	–	0.01
Analog Devices, Inc.	Long	Equity-common	US	$3M	12K	0.37
ANSYS, Inc.	Long	Equity-common	US	$1M	4K	0.17
AON Public Limited Company	Long	Equity-common	IE	$1M	5K	0.18
AP Acquisition Corp	Long	Equity-common	KY	$179K	16K	0.02
Apellis Pharmaceuticals, Inc.	Long	Debt	US	$935K	–	0.12
Apellis Pharmaceuticals, Inc.	Short	Equity-common	US	$-471K	-12K	-0.06
Apidos CLO XXIV	Long	ABS-collateralized bond/debt obligation	KY	$500K	–	0.07
Arbor Multifamily Mortgage Securities Trust 2021-MF3	Long	ABS-mortgage backed security	US	$144K	–	0.02
Arbor Realty Commercial Real Estate Notes 2022-FL1	Long	ABS-collateralized bond/debt obligation	US	$344K	–	0.05
Arcadium Lithium PLC	Short	Equity-common	JE	$-777K	-231K	-0.10
Ares Acquisition Corp II	Long	Equity-common	US	$2K	16K	0.00
Arogo Capital Acquisition Corporation	Long	Equity-common	US	$291.99	10K	0.00
ASML Holding N.V.	Short	Equity-common	NL	$-4M	-4K	-0.50
Aspen Technology, Inc.	Long	Equity-common	US	$3M	13K	0.34
Astra Acquisition Corp.	Long	Loan	US	$96K	–	0.01
ATI Inc.	Long	Debt	US	$3M	–	0.35
ATI Inc.	Short	Equity-common	US	$-3M	-48K	-0.35
Atlantic Coastal Acquisition Corp. II	Long	Equity-common	US	$136.44	2K	0.00
Atlantica Sustainable Infrastructure PLC	Long	Equity-common	GB	$268K	12K	0.04
AutoZone, Inc.	Short	Equity-common	US	$-3M	-965	-0.38
Avaya Holdings Corp.	Long	Equity-common	US	$186K	29K	0.02
Avaya Inc.	Long	Equity-common	US	$12K	2K	0.00
Avaya, Inc.	Long	Loan	US	$264K	–	0.03
Aveanna Healthcare, LLC	Long	Loan	US	$179K	–	0.02
Axonics, Inc.	Long	Equity-common	US	$4M	58K	0.51
Bain Capital Credit CLO 2019-3, Limited	Long	ABS-collateralized bond/debt obligation	US	$500K	–	0.07
Bain Capital Credit CLO 2022-3, Limited	Long	ABS-collateralized bond/debt obligation	US	$500K	–	0.07
Bajaj Auto Limited	Long	Equity-common	IN	$210K	2K	0.03
Bank 2019-BNK17	Long	ABS-collateralized bond/debt obligation	US	$103K	–	0.01
Baoshan Iron & Steel Co., Ltd.	Long	Equity-common	CN	$1M	2M	0.19
Barings CLO Ltd 2018-III	Long	ABS-collateralized bond/debt obligation	KY	$502K	–	0.07
BBCMS Mortgage Trust 2024-5C27	Long	ABS-collateralized bond/debt obligation	US	$360K	–	0.05
BBCMS Trust 2018-CBM	Long	ABS-mortgage backed security	US	$431K	–	0.06
Beijing New Building Material (Group) Co., Ltd.	Long	Equity-common	CN	$1M	268K	0.14
Beijing Roborock Technology Co., Ltd.	Long	Equity-common	CN	$2M	28K	0.20
Benchmark 2018-B4 Mortgage Trust	Long	ABS-mortgage backed security	US	$280K	–	0.04
Benchmark 2019-B14 Mortgage Trust	Long	ABS-collateralized bond/debt obligation	US	$451K	–	0.06
Benchmark 2020-B18 Mortgage Trust	Long	ABS-mortgage backed security	US	$321K	–	0.04
Benchmark 2021-B31 Mortgage Trust	Long	ABS-mortgage backed security	US	$327K	–	0.04
Best Buy Co., Inc.	Short	Equity-common	US	$-4M	-52K	-0.58
BigBear.ai Holdings, LLC	Long	Equity-common	US	$547.63	3K	0.00
Bill Holdings, Inc.	Long	Debt	US	$633K	–	0.08
Bill Holdings, Inc.	Long	Debt	US	$494K	–	0.06
Bio-Rad Laboratories, Inc.	Long	Equity-common	US	$356K	1K	0.05
BioMarin Pharmaceutical Inc.	Long	Debt	US	$2M	–	0.25
Bite Acquisition Corp.	Long	Equity-common	US	$135K	11K	0.02
Block, Inc.	Long	Debt	US	$3M	–	0.39
Block, Inc.	Long	Equity-common	US	$2M	37K	0.31
Block, Inc.	Long	Debt	US	$367K	–	0.05
Block, Inc.	Short	Equity-common	US	$-88K	-1K	-0.01
Bloom Energy Corporation	Long	Debt	US	$2M	–	0.22
Bloom Energy Corporation	Long	Debt	US	$44K	–	0.01
Bloom Energy Corporation	Short	Equity-common	US	$-637K	-52K	-0.08
Blue World Acquisition Corporation	Long	Equity-common	KY	$74K	7K	0.01
BOE Technology Group Co., Ltd.	Long	Equity-common	CN	$2M	4M	0.32
Boeing Company, The	Long	Equity-common	US	$10M	56K	1.34
Boot Barn Holdings, Inc.	Short	Equity-common	US	$-834K	-6K	-0.11
Bowen Acquisition Corp.	Long	Equity-common	KY	$105K	10K	0.01
Brand Engagement Network Inc.	Long	Equity-common	US	$72.77	2K	0.00
Bread Financial Payments, Inc.	Long	Debt	US	$1M	–	0.18
Bread Financial Payments, Inc.	Short	Equity-common	US	$-965K	-22K	-0.13
Bristol-Myers Squibb Company	Long	Equity-common	US	$34K	25K	0.00
Broadcom Inc.	Long	Equity-common	US	$775K	483	0.10
BRP Group, Inc.	Short	Equity-common	US	$-2M	-46K	-0.22
Bukit Jalil Global Acquisition 1 Ltd	Long	Equity-common	MY	$936.9	6K	0.00
Bukit Jalil Global Acquisition 1 Ltd	Long	Equity-common	MY	$74.95	3K	0.00
Burtech Acquisition Corp.	Long	Equity-common	US	$60K	5K	0.01
Burtech Acquisition Corp.	Long	Equity-common	US	$4K	14K	0.00
BX Trust 2019-OC11	Long	ABS-mortgage backed security	US	$213K	–	0.03
Byju's Alpha, Inc.	Long	Loan	US	$37K	–	0.00
Byju's Alpha, Inc.	Long	Loan	US	$4K	–	0.00
Byju's Alpha, Inc.	Long	Loan	US	$1K	–	0.00
Byju's Alpha, Inc.	Long	Loan	US	$825.5	–	0.00
byNordic Acquisition Corporation	Long	Equity-common	US	$84K	7K	0.01
Canacol Energy Ltd.	Long	Debt	US	$213K	–	0.03
Canyon Capital CLO 2014-1 Ltd	Long	ABS-collateralized bond/debt obligation	US	$654K	–	0.09
Capri Holdings Limited	Long	Equity-common	VG	$2M	68K	0.30
Capri Listco	Long	Equity-common	US	$45.98	31K	0.00
Carbon Capital VI Commercial Mortgage 2017-FL1 Tru	Long	ABS-mortgage backed security	KY	$276K	–	0.04
Cardlytics, Inc.	Long	Debt	US	$240K	–	0.03
Cardlytics, Inc.	Short	Equity-common	US	$-114K	-14K	-0.01
Carlyle Global Market Strategies CLO 2014-2-R, Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$955K	–	0.13
Carlyle US CLO 2020-2, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.20
CarMax, Inc.	Long	Equity-common	US	$958K	13K	0.13
Carnival Corporation	Long	Debt	US	$3M	–	0.34
Carnival Corporation	Short	Equity-common	PA	$-3M	-137K	-0.34
Cartesian Growth Corporation II	Long	Equity-common	KY	$428K	38K	0.06
Cartesian Growth Corporation II	Long	Equity-common	US	$326.94	3K	0.00
Cartica Acquisition Corp.	Long	Equity-common	KY	$63K	6K	0.01
Cascade MH Asset Trust 2019-MH1	Long	ABS-collateralized bond/debt obligation	US	$3M	–	0.45
Castlelake Aircraft Securitization Trust 2018-1	Long	ABS-collateralized bond/debt obligation	US	$280K	–	0.04
Catalent Pharma Solutions, Inc.	Long	Debt	US	$758K	–	0.10
Catalent Pharma Solutions, Inc.	Long	Debt	US	$698K	–	0.09
Catalent, Inc.	Long	Equity-common	US	$3M	47K	0.35
Cathay Pacific Airways Limited	Long	Debt	HK	$3M	–	0.35
Cathay Pacific Airways Limited	Short	Equity-common	HK	$-2M	-2M	-0.21
CBI STS de LLC	Long	Loan	US	$485K	–	0.06
CDW Corp.	Long	Equity-common	US	$3M	12K	0.36
Central Garden & Pet Company	Short	Equity-common	US	$-666K	-20K	-0.09
Century Aluminum Company	Long	Debt	US	$660K	–	0.09
Century Aluminum Company	Short	Equity-common	US	$-507K	-30K	-0.07
Cerevel Therapeutics Holdings, Inc.	Long	Equity-common	US	$967K	24K	0.13
Cerevel Therapeutics Holdings, Inc.	Long	Debt	US	$882K	–	0.12
Cero Therapeutics Holdings, Inc.	Long	Equity-common	US	$59.34	3K	0.00
CF 2019-CF2 Mortgage Trust	Long	ABS-collateralized bond/debt obligation	US	$115K	–	0.02
ChampionX Corporation	Long	Equity-common	US	$2M	58K	0.25
Chart Industries, Inc.	Long	Debt	US	$3M	–	0.34
Chart Industries, Inc.	Short	Equity-common	US	$-3M	-18K	-0.34
Chegg, Inc.	Long	Debt	US	$978K	–	0.13
Chenango Park CLO, Ltd	Long	ABS-collateralized bond/debt obligation	KY	$1M	–	0.13
CHL Mortgage Pass-Through Trust 2002-HYB1	Long	ABS-mortgage backed security	US	$478K	–	0.06
Chunbo Co., Ltd.	Long	Equity-common	KR	$233K	5K	0.03
Churchill Capital Corp VII	Long	Equity-common	US	$3M	240K	0.34
Churchill Capital Corp VII	Long	Equity-common	US	$562.8	2K	0.00
Citigroup Commercial Mortgage Trust 2015-GC27	Long	ABS-mortgage backed security	US	$271K	–	0.04
Citigroup Commercial Mortgage Trust 2018-B2	Long	ABS-collateralized bond/debt obligation	US	$108K	–	0.01
Citigroup Commercial Mortgage Trust 2020-555	Long	ABS-mortgage backed security	US	$352K	–	0.05
Citigroup Inc.	Long	Equity-common	US	$2M	38K	0.32
CJ ENM Co., Ltd.	Long	Equity-common	KR	$388K	6K	0.05
Clas 2019-1 Limited	Long	ABS-collateralized bond/debt obligation	US	$39K	–	0.01
Clearwater Analytics Holdings, Inc.	Long	Equity-common	US	$3M	153K	0.37
ClimateRock	Long	Equity-common	KY	$94K	8K	0.01
Cloudflare, Inc.	Long	Debt	US	$2M	–	0.30
Cloudflare, Inc.	Short	Equity-common	US	$-291K	-4K	-0.04
Coherus Biosciences, Inc.	Long	Debt	US	$681K	–	0.09
Coherus Biosciences, Inc.	Short	Equity-common	US	$-42K	-24K	-0.01
Coinbase Global, Inc.	Long	Debt	US	$1M	–	0.14
Coinbase Global, Inc.	Short	Equity-common	US	$-289K	-1K	-0.04
Collegium Pharmaceutical, Inc.	Long	Debt	US	$910K	–	0.12
Collegium Pharmaceutical, Inc.	Short	Equity-common	US	$-559K	-17K	-0.07
Cologix Data Centers US Issuer LLC	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.18
Colombier Acquisition Corp.	Long	Equity-common	KY	$89K	9K	0.01
Comcast Corporation	Long	Equity-common	US	$2M	61K	0.31
COMM 2018-HCLV Mortgage Trust	Long	ABS-mortgage backed security	US	$644K	–	0.08
Compagnie Financiere Richemont SA	Long	Equity-common	CH	$814K	5K	0.11
Compass Digital Acquisition Corporation	Long	Equity-common	KY	$98K	9K	0.01
Compass, Inc.	Short	Equity-common	US	$-2M	-423K	-0.20
Confluent, Inc.	Long	Debt	US	$618K	–	0.08
Confluent, Inc.	Short	Equity-common	US	$-40K	-1K	-0.01
CONMED Corporation	Long	Debt	US	$882K	–	0.12
CONMED Corporation	Short	Equity-common	US	$-121K	-2K	-0.02
Connecticut Avenue Securities Trust 2021-R01	Long	ABS-mortgage backed security	US	$1M	–	0.17
Connecticut Avenue Securities Trust 2022-R03	Long	ABS-mortgage backed security	US	$1M	–	0.15
Consilium Acquisition Corp. I, Ltd.	Long	Equity-common	KY	$175K	16K	0.02
Constant Contact Inc	Long	Loan	US	$331K	–	0.04
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$1M	–	0.14
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$558K	–	0.07
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	GB	$482K	–	0.06
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$419K	–	0.05
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	GB	$392K	–	0.05
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$287K	–	0.04
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$258K	–	0.03
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$227K	–	0.03
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$204K	–	0.03
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	HK	$191K	–	0.03
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$189K	–	0.02
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	CN	$169K	–	0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$164K	–	0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$149K	–	0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$137K	–	0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$135K	–	0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$129K	–	0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$129K	–	0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$124K	–	0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$121K	–	0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$120K	–	0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$119K	–	0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$109K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$86K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$83K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$76K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	BR	$72K	–	0.01
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	CN	$70K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$69K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	BR	$69K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$68K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$68K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	KR	$68K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	KR	$68K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$68K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$67K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$66K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$66K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$64K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$61K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$58K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$54K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	CN	$47K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$46K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$42K	–	0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$42K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$40K	–	0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$38K	–	0.01
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	TH	$37K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SA	$36K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$34K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	CN	$33K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$31K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$28K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	CN	$27K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	ZA	$26K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$25K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$24K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$24K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ID	$24K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$23K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	HK	$23K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$22K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$22K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$22K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$21K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	SG	$21K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	KR	$20K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TH	$20K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	BR	$19K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ID	$18K	–	0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	ID	$17K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$16K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$14K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TH	$13K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$12K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$12K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$11K	–	0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	ID	$11K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$11K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	TW	$11K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$10K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$10K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	HK	$8K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SA	$8K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ID	$6K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	ID	$6K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ID	$4K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$4K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$4K	–	0.00
CONTRACT FOR DIFFERENCE (MERRILL LYNCH & CO)		Derivative-equity	ID	$3K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SG	$2K	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	SA	$2K	–	0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	CN	$1K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$1K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$1K	–	0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	JP	$1K	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	HK	$908.06	–	0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	HK	$717.23	–	0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	CN	$650.63	–	0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	JP	$614.57	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$396.49	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	CN	$234.55	–	0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	RU	$-0.96	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	GB	$-565.61	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	JP	$-861.45	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	CN	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	KR	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	HK	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SE	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	HK	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	CN	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$-8K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$-8K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$-9K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$-10K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	RU	$-10K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-11K	–	-0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	ID	$-13K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	CN	$-13K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ID	$-14K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-14K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$-15K	–	-0.00
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	TW	$-16K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	PL	$-16K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-17K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	SA	$-17K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-18K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-18K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-19K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	BR	$-19K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	JP	$-20K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TH	$-21K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-23K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-25K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	CN	$-27K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-27K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	CN	$-29K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-30K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-31K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$-31K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-33K	–	-0.00
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	JP	$-35K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	MY	$-36K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	MX	$-37K	–	-0.00
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SA	$-38K	–	-0.00
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	HK	$-39K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-40K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$-40K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$-40K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-41K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SA	$-42K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$-43K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$-46K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-47K	–	-0.01
CONTRACT FOR DIFFERENCE (BANK OF AMERICA CORPORATION)		Derivative-equity	TH	$-47K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-48K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	NO	$-52K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-52K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	SA	$-54K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-54K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	GB	$-55K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-58K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-61K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-62K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$-64K	–	-0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-67K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-68K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-74K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-75K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-75K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-76K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-78K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-78K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-78K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-79K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-85K	–	-0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-85K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	BR	$-87K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$-91K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	BR	$-94K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-100K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	SA	$-103K	–	-0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-104K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TH	$-105K	–	-0.01
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	MX	$-111K	–	-0.01
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-115K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	TW	$-118K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-123K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$-124K	–	-0.02
CONTRACT FOR DIFFERENCE (HSBC HOLDINGS PLC)		Derivative-equity	HK	$-132K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	KR	$-145K	–	-0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	US	$-155K	–	-0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	GB	$-162K	–	-0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-166K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	SG	$-169K	–	-0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	KR	$-170K	–	-0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	JP	$-170K	–	-0.02
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	CN	$-171K	–	-0.02
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	HK	$-203K	–	-0.03
CONTRACT FOR DIFFERENCE (MORGAN STANLEY)		Derivative-equity	US	$-206K	–	-0.03
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-243K	–	-0.03
CONTRACT FOR DIFFERENCE (GOLDMAN SACHS)		Derivative-equity	TW	$-296K	–	-0.04
Cornerstone OnDemand, Inc.	Long	Loan	US	$31K	–	0.00
COSCO Shipping Holdings Co., Ltd	Long	Equity-common	CN	$1M	635K	0.18
Cracker Barrel Old Country Store, Inc.	Long	Debt	US	$1M	–	0.14
Crescent Energy Company	Short	Equity-common	US	$-182K	-15K	-0.02
Cricut, Inc.	Short	Equity-common	US	$-1M	-195K	-0.15
CrowdStrike Holdings, Inc.	Short	Equity-common	US	$-7M	-19K	-0.97
CrownRock, L.P.	Long	Debt	US	$268K	–	0.04
CSAIL 2016-C5 Commercial Mortgage Trust	Long	ABS-mortgage backed security	US	$316K	–	0.04
CSG Systems International, Inc.	Long	Debt	US	$648K	–	0.09
CSG Systems International, Inc.	Short	Equity-common	US	$-161K	-4K	-0.02
CSMC 2021-B33	Long	ABS-mortgage backed security	US	$259K	–	0.03
CTS International Logistics Corporation Limited	Long	Equity-common	CN	$497K	627K	0.07
Cytokinetics, Incorporated	Long	Debt	US	$975K	–	0.13
Cytokinetics, Incorporated	Short	Equity-common	US	$-594K	-11K	-0.08
Cyxtera DC Holdings, Inc.	Long	Loan	US	$813.99	–	0.00
D.R. Horton, Inc.	Short	Equity-common	US	$-1M	-9K	-0.16
Danimer Scientific, Inc.	Long	Debt	US	$64K	–	0.01
Danimer Scientific, Inc.	Short	Equity-common	US	$-0.01	-14K	-0.00
Danimer Scientific, Inc.	Short	Equity-common	US	$-25K	-41K	-0.00
Datadog, Inc.	Long	Debt	US	$3M	–	0.42
Datadog, Inc.	Short	Equity-common	US	$-3M	-21K	-0.36
Dayforce, Inc.	Long	Debt	US	$453K	–	0.06
Delivery Hero SE	Long	Debt	DE	$1M	–	0.15
Delivery Hero SE	Long	Equity-common	DE	$112K	5K	0.01
Delivery Hero SE	Long	Debt	DE	$97K	–	0.01
Delivery Hero SE	Long	Debt	DE	$93K	–	0.01
Delivery Hero SE	Long	Debt	DE	$83K	–	0.01
Delivery Hero SE	Short	Equity-common	DE	$-25K	-1K	-0.00
Deluxe Corporation	Short	Equity-common	US	$-2M	-71K	-0.21
Desktop Metal Operating, Inc.	Long	Debt	US	$278K	–	0.04
Desktop Metal Operating, Inc.	Short	Equity-common	US	$-70K	-17K	-0.01
Diamond Offshore Drilling, Inc.	Long	Equity-common	US	$7K	461	0.00
DigitalOcean Holdings, Inc.	Long	Debt	US	$2M	–	0.29
DigitalOcean Holdings, Inc.	Short	Equity-common	US	$-22K	-630	-0.00
Direct Selling Acquisition Corp.	Long	Equity-common	US	$319K	29K	0.04
Distoken Acquisition Corporation	Long	Equity-common	KY	$94K	9K	0.01
DK Crown Holdings Inc.	Long	Debt	US	$413K	–	0.05
DK Crown Holdings Inc.	Short	Equity-common	US	$-73K	-2K	-0.01
Docuformas, S.A.P.I. de C.V.	Long	Debt	US	$26K	–	0.00
DOLP Trust 2021-NYC	Long	ABS-mortgage backed security	US	$237K	–	0.03
DOLP Trust 2021-NYC	Long	ABS-mortgage backed security	US	$188K	–	0.02
Douglas Emmett, Inc.	Long	Equity-common	US	$471K	35K	0.06
Doximity, Inc.	Long	Equity-common	US	$2M	77K	0.28
Dropbox, Inc.	Long	Debt	US	$557K	–	0.07
Dropbox, Inc.	Long	Debt	US	$226K	–	0.03
Dropbox, Inc.	Short	Equity-common	US	$-71K	-3K	-0.01
Dryden 40 Senior Loan Fund	Long	ABS-collateralized bond/debt obligation	KY	$455K	–	0.06
DT Cloud Acquisition Corp.	Long	Equity-common	KY	$77K	8K	0.01
DT Cloud Acquisition Corp.	Long	Equity-common	US	$2K	8K	0.00
Dynavax Technologies Corporation	Long	Debt	US	$3M	–	0.44
Dynavax Technologies Corporation	Short	Equity-common	US	$-2M	-196K	-0.29
Eagle Bulk Shipping Inc.	Long	Debt	US	$7M	–	0.88
Earthstone Energy Holdings, LLC	Long	Debt	US	$219K	–	0.03
ECARX Holdings Inc.	Long	Equity-common	US	$62.16	2K	0.00
Electriq Power Holdings, Inc.	Long	Equity-common	US	$0.89	4K	0.00
Eletromidia S.A.	Long	Equity-common	BR	$735K	233K	0.10
Eleven Madison Trust 2015-11MD Mortgage Trust	Long	ABS-mortgage backed security	US	$137K	–	0.02
Elmwood CLO IX Ltd	Long	ABS-collateralized bond/debt obligation	US	$504K	–	0.07
Encore Capital Group, Inc.	Long	Debt	US	$1M	–	0.17
Encore Capital Group, Inc.	Long	Debt	US	$981K	–	0.13
Encore Capital Group, Inc.	Short	Equity-common	US	$-1M	-28K	-0.15
Endeavor Group Holdings, Inc.	Long	Equity-common	US	$6M	230K	0.81
Enphase Energy, Inc.	Long	Debt	US	$1M	–	0.15
Enphase Energy, Inc.	Long	Debt	US	$41K	–	0.01
Enphase Energy, Inc.	Short	Equity-common	US	$-61K	-614	-0.01
Enphys Acquisition Corp.	Long	Equity-common	KY	$439K	40K	0.06
Entain PLC	Long	Equity-common	IM	$104K	13K	0.01
Envestnet, Inc.	Long	Debt	US	$1M	–	0.16
Envestnet, Inc.	Long	Debt	US	$532K	–	0.07
Envestnet, Inc.	Short	Equity-common	US	$-227K	-4K	-0.03
EQT Corporation	Long	Equity-common	US	$1M	39K	0.19
Equitrans Midstream Corporation	Long	Equity-common	US	$2M	169K	0.29
ESH Acquisition Corp.	Long	Equity-common	US	$170K	16K	0.02
ESH Acquisition Corp.	Long	Equity-common	US	$2K	16K	0.00
ETSY, Inc.	Long	Debt	US	$614K	–	0.08
ETSY, Inc.	Short	Equity-common	US	$-200K	-3K	-0.03
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-470.77	–	-0.00
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
Eurofins Scientific SE	Long	Equity-common	LU	$33K	652	0.00
EVe Mobility Acquisition Corp	Long	Equity-common	KY	$269K	24K	0.04
EVe Mobility Acquisition Corp	Long	Equity-common	US	$321.08	4K	0.00
Everest Consolidator Acquisition Corporation	Long	Equity-common	US	$317K	28K	0.04
Evergreen Corp.	Long	Equity-common	US	$390.29	10K	0.00
Evergreen Marine Corporation (Taiwan) Ltd.	Long	Equity-common	TW	$644K	108K	0.08
Everi Holdings Inc.	Long	Debt	US	$778K	–	0.10
Evolent Health, Inc.	Long	Debt	US	$1M	–	0.17
Evolent Health, Inc.	Long	Debt	US	$214K	–	0.03
Evolent Health, Inc.	Short	Equity-common	US	$-206K	-11K	-0.03
Expedia Group, Inc.	Long	Debt	US	$2M	–	0.21
Expedia Group, Inc.	Short	Equity-common	US	$-86K	-684	-0.01
Expeditors International of Washington, Inc.	Long	Equity-common	US	$770K	6K	0.10
EZCORP, Inc.	Long	Debt	US	$1M	–	0.14
EZCORP, Inc.	Long	Debt	US	$1M	–	0.13
EZCORP, Inc.	Short	Equity-common	US	$-737K	-70K	-0.10
Farfetch US Holdings, Inc	Long	Loan	US	$251K	–	0.03
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$544K	–	0.07
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$410K	–	0.05
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$248K	–	0.03
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$67K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$58K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$40K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$36K	–	0.00
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$1M	–	0.18
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$1M	–	0.18
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$1M	–	0.13
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$569K	–	0.07
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$444K	–	0.06
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$425K	–	0.06
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$332K	–	0.04
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$313K	–	0.04
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$288K	–	0.04
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$286K	–	0.04
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$240K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$240K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$226K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$213K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$209K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$205K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$204K	–	0.03
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$182K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$178K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$155K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$149K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$148K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$118K	–	0.02
Federal National Mortgage Association, Inc.	Long	ABS-collateralized bond/debt obligation	US	$111K	–	0.01
Ferguson Holdings Limited	Long	Equity-common	JE	$1M	6K	0.15
FirstEnergy Corp.	Long	Equity-common	US	$736K	19K	0.10
Fisker Group Inc.	Long	Debt	US	$22K	–	0.00
Five 2023-V1 Mortgage Trust	Long	ABS-mortgage backed security	US	$367K	–	0.05
Five9, Inc.	Long	Debt	US	$2M	–	0.22
FMC Corporation	Long	Equity-common	US	$212K	4K	0.03
Former Charter Communications Parent, Inc.	Long	Equity-common	US	$1M	3K	0.13
Former Charter Communications Parent, Inc.	Short	Equity-common	US	$-631K	-2K	-0.08
Formosa Chemicals & Fibre Corporation	Long	Equity-common	TW	$136K	88K	0.02
Fortuna Mining Corp.	Long	Debt	US	$440K	–	0.06
Fortuna Mining Corp.	Short	Equity-common	CA	$-230K	-47K	-0.03
Fortune Rise Acquisition Corporation	Long	Equity-common	US	$723K	64K	0.09
Freightos Ltd	Long	Equity-common	US	$237.8	3K	0.00
FREMF 2018-KF56 Mortgage Trust	Long	ABS-mortgage backed security	US	$250K	–	0.03
FTAC Emerald Acquisition Corp.	Long	Equity-common	US	$137K	13K	0.02
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$632K	–	0.08
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$82K	–	0.01
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$42K	–	0.01
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$-191K	–	-0.03
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$-217K	–	-0.03
Galaxy XIX CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$497K	–	0.07
GCM Grosvenor Inc.	Long	Equity-common	US	$20K	40K	0.00
Genius Electronic Optical Co., Ltd.	Long	Equity-common	TW	$1M	52K	0.14
Getaround Operating, Inc.	Long	Equity-common	US	$2.74	596	0.00
Gilbert Park CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$500K	–	0.07
Glencore PLC	Long	Equity-common	JE	$1M	215K	0.16
Global Lights Acquisition Corp.	Long	Equity-common	KY	$85K	8K	0.01
Global Lights Acquisition Corp.	Long	Equity-common	KY	$82K	8K	0.01
Global Partner Acquisition Corporation II	Long	Equity-common	US	$151.3	841	0.00
Globalink Investments, Inc.	Long	Equity-common	US	$173K	15K	0.02
Goal Acquisitions Corp.	Long	Equity-common	US	$195.49	45K	0.00
Gol Finance LLP	Long	Debt	US	$2M	–	0.31
Gold Flora Corporation	Long	Equity-common	US	$4K	25K	0.00
Golden Arrow Merger Corp.	Long	Equity-common	US	$676.63	4K	0.00
Golden Star Acquisition Corporation	Long	Equity-common	KY	$3K	10K	0.00
Goldsun Building Materials Co., Ltd.	Long	Equity-common	TW	$794K	598K	0.10
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$762K	–	0.10
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$739K	–	0.10
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$674K	–	0.09
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$666K	–	0.09
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$665K	–	0.09
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$661K	–	0.09
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$474K	–	0.06
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$473K	–	0.06
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$456K	–	0.06
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$426K	–	0.06
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$420K	–	0.06
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$404K	–	0.05
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$401K	–	0.05
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$369K	–	0.05
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$338K	–	0.04
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$312K	–	0.04
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$306K	–	0.04
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$293K	–	0.04
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$287K	–	0.04
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$241K	–	0.03
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$199K	–	0.03
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$163K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$143K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$142K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$141K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$132K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$126K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$125K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$120K	–	0.02
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$114K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$87K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$87K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$82K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$77K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$69K	–	0.01
Government National Mortgage Association	Long	ABS-collateralized bond/debt obligation	US	$18K	–	0.00
Graf Global Corp.	Long	Equity-common	KY	$105K	11K	0.01
Granite Construction Incorporated	Long	Debt	US	$202K	–	0.03
Granite Construction Incorporated	Long	Debt	US	$107K	–	0.01
Granite Construction Incorporated	Short	Equity-common	US	$-190K	-3K	-0.02
Great Wolf Trust 2024-WOLF	Long	ABS-mortgage backed security	US	$501K	–	0.07
Gree Electric Appliances, Inc. of Zhuhai	Long	Equity-common	CN	$1M	269K	0.19
Green Plains Inc.	Long	Debt	US	$536K	–	0.07
Green Plains Inc.	Short	Equity-common	US	$-129K	-8K	-0.02
Groupe Bruxelles Lambert - Groep Brussel Lambert	Long	Equity-common	BE	$227K	3K	0.03
Grove Collaborative Holdings, Inc.	Long	Equity-common	US	$36.26	4K	0.00
Grubhub Holdings Inc.	Long	Debt	US	$205K	–	0.03
GS Mortgage Securities Corporation Trust 2021-ARDN	Long	ABS-mortgage backed security	US	$493K	–	0.06
GS Mortgage Securities Trust 2014-GC26	Long	ABS-mortgage backed security	US	$233K	–	0.03
GS Mortgage Securities Trust 2015-GC28	Long	ABS-mortgage backed security	US	$766K	–	0.10
GS Mortgage Securities Trust 2018-GS9	Long	ABS-mortgage backed security	US	$722K	–	0.09
GS Mortgage Securities Trust 2021-GSA3	Long	ABS-collateralized bond/debt obligation	US	$267K	–	0.03
GSAA Home Equity Trust 2007-9	Long	ABS-collateralized bond/debt obligation	US	$893K	–	0.12
Guangdong Tapai Group Co., Ltd.	Long	Equity-common	CN	$353K	352K	0.05
Guardant Health, Inc.	Long	Debt	US	$38K	–	0.00
Guardant Health, Inc.	Short	Equity-common	US	$-3K	-89	-0.00
Guidewire Software, Inc.	Long	Debt	US	$3M	–	0.40
Guidewire Software, Inc.	Short	Equity-common	US	$-2M	-18K	-0.32
Guizhou Tyre Co.,Ltd.	Long	Equity-common	CN	$144K	207K	0.02
Gulfport Energy Operating Corporation	Long	Equity-common	US	$546K	4K	0.07
Gulfport Energy Operating Corporation	Long	Debt	US	$6K	–	0.00
Gulfport Energy Operating Corporation	Long	Equity-preferred	US	$4K	11	0.00
H & R Block, Inc.	Short	Equity-common	US	$-2M	-35K	-0.25
Haemonetics Corporation	Long	Debt	US	$448K	–	0.06
Haemonetics Corporation	Long	Debt	US	$50K	–	0.01
Haemonetics Corporation	Short	Equity-common	US	$-37K	-453	-0.00
Halozyme Therapeutics, Inc.	Long	Debt	US	$564K	–	0.07
Halozyme Therapeutics, Inc.	Short	Equity-common	US	$-195K	-4K	-0.03
Hana Financial Group Inc.	Long	Equity-common	KR	$555K	13K	0.07
Hangzhou GreatStar Industrial Co.,Ltd.	Long	Equity-common	CN	$1M	296K	0.13
Hankook Tire & Technology Co.,Ltd	Long	Equity-common	KR	$476K	15K	0.06
Hansol Chemical Co., Ltd.	Long	Equity-common	KR	$620K	5K	0.08
Hanwha Solutions Corporation	Long	Equity-common	KR	$381K	19K	0.05
Hartalega Holdings Berhad	Long	Equity-common	MY	$158K	227K	0.02
HashiCorp, Inc.	Long	Equity-common	US	$2M	68K	0.30
Haymaker Acquisition Corp. IV	Long	Equity-common	KY	$125K	12K	0.02
Haymaker Acquisition Corp. IV	Long	Equity-common	US	$1K	6K	0.00
Haynes International, Inc.	Long	Equity-common	US	$2M	26K	0.20
HDFC Bank Limited	Short	Equity-common	IN	$-793K	-12K	-0.10
Health Catalyst, Inc.	Long	Debt	US	$2M	–	0.20
Heartland Financial USA, Inc.	Long	Equity-common	US	$253K	6K	0.03
Heineken Holding N.V.	Long	Equity-common	NL	$1M	18K	0.19
Heliogen Holdings, Inc.	Long	Equity-common	US	$7.44	1K	0.00
Hellenic Telecommunications Organization S.A.	Long	Equity-common	GR	$545K	38K	0.07
Hengyi Petrochemical Co. Ltd	Long	Equity-common	CN	$591K	606K	0.08
Hennessy Capital Investment Corp. VI	Long	Equity-common	US	$8K	776	0.00
Herbalife Nutrition Ltd.	Long	Equity-common	KY	$145K	14K	0.02
Hess Corporation	Long	Equity-common	US	$15M	100K	1.93
HGI CRE CLO 2021-FL1, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$343K	–	0.04
HIWIN Technologies Corp.	Long	Equity-common	TW	$177K	27K	0.02
HK Inno.N Corporation	Long	Equity-common	KR	$168K	6K	0.02
Holcim AG	Long	Equity-common	CH	$3M	34K	0.39
Home Depot, Inc. , The	Long	Equity-common	US	$2M	7K	0.31
Home Depot, Inc. , The	Short	Equity-common	US	$-5M	-14K	-0.61
Horizon Space Acquisition I Corp.	Long	Equity-common	KY	$516K	47K	0.07
Howmet Aerospace Inc.	Long	Equity-common	US	$531K	7K	0.07
HPS Loan Management 2013-2, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.13
HPS Loan Management 4-2014, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$991K	–	0.13
HPS Loan Management 4-2014, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$904K	–	0.12
Huaxin Cement Co., Ltd.	Long	Equity-common	CN	$424K	224K	0.06
Hubei Xingfa Chemicals Group Co.,Ltd.	Long	Equity-common	CN	$2M	585K	0.20
HubSpot, Inc.	Long	Debt	US	$3M	–	0.41
HubSpot, Inc.	Short	Equity-common	US	$-3M	-5K	-0.40
Hyundai Motor Company	Short	Equity-common	KR	$-270K	-4K	-0.04
Icon Public Limited Company	Long	Equity-common	IE	$629K	2K	0.08
iLearningEngines, Inc.	Long	Equity-common	US	$9K	14K	0.00
Independent Bank Group, Inc.	Long	Equity-common	US	$423K	9K	0.06
Indorama Ventures Public Company Limited	Long	Equity-common	TH	$679K	1M	0.09
Infinite Acquisition Corp.	Long	Equity-common	KY	$245K	21K	0.03
Inflection Point Acquisition Corp. II	Long	Equity-common	US	$682.69	7K	0.00
Inhibrx Biosciences, Inc.	Long	Equity-common	US	$37K	3K	0.00
Inhibrx, Inc.	Long	Equity-common	US	$8K	11K	0.00
Innoviva, Inc.	Long	Debt	US	$1M	–	0.18
Innoviva, Inc.	Short	Equity-common	US	$-463K	-28K	-0.06
Inotiv, Inc.	Long	Debt	US	$563K	–	0.07
Inotiv, Inc.	Short	Equity-common	US	$-23K	-14K	-0.00
Insulet Corporation	Long	Debt	US	$2M	–	0.22
Insulet Corporation	Short	Equity-common	US	$-863K	-4K	-0.11
Integra LifeSciences Holdings Corporation	Long	Debt	US	$2M	–	0.31
Integrated Rail And Resources Acquisition Corp.	Long	Equity-common	US	$91K	8K	0.01
International Flavors & Fragrances Inc.	Long	Equity-common	US	$2M	22K	0.28
Intuit Inc.	Long	Equity-common	US	$3M	5K	0.41
Investcorp Europe Acquisition Corp I	Long	Equity-common	KY	$246K	22K	0.03
Investcorp India Acquisition Corp.	Long	Equity-common	KY	$250K	22K	0.03
Irhythm Technologies, Inc.	Long	Debt	US	$25K	–	0.00
Irhythm Technologies, Inc.	Short	Equity-common	US	$-12K	-116	-0.00
Iron Horse Acquisitions Corp.	Long	Equity-common	US	$109K	11K	0.01
Iron Horse Acquisitions Corp.	Long	Equity-common	US	$2K	11K	0.00
Iron Horse Acquisitions Corp.	Long	Equity-common	US	$378.42	11K	0.00
Ironwood Pharmaceuticals, Inc.	Long	Debt	US	$47K	–	0.01
Ironwood Pharmaceuticals, Inc.	Short	Equity-common	US	$-8K	-1K	-0.00
Israel Acquisitions Corp.	Long	Equity-common	US	$721.08	15K	0.00
ITAU Unibanco Holding SA	Long	Equity-common	BR	$211K	36K	0.03
Itron, Inc.	Long	Debt	US	$173K	–	0.02
Itron, Inc.	Short	Equity-common	US	$-85K	-861	-0.01
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$107K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$98K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$94K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$81K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$80K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	Long	ABS-mortgage backed security	US	$345K	–	0.05
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP	Long	ABS-collateralized bond/debt obligation	US	$142.58	–	0.00
Jack Henry & Associates, Inc.	Long	Equity-common	US	$2M	13K	0.27
JAMF Holding Corp.	Long	Debt	US	$836K	–	0.11
Jaws Mustang Acquisition Corp.	Long	Equity-common	US	$1K	12K	0.00
Jazz Investments I Limited	Long	Debt	US	$2M	–	0.31
JD.com, Inc.	Long	Equity-common	KY	$670K	26K	0.09
JD.com, Inc.	Long	Debt	US	$47K	–	0.01
JD.com, Inc.	Short	Equity-common	KY	$-13K	-489	-0.00
JDE Peet's N.V.	Long	Equity-common	NL	$802K	40K	0.11
Jefferies Financial Group Inc.	Long	Equity-common	US	$2M	40K	0.26
JetBlue Airways Corporation	Long	Equity-common	US	$3K	512	0.00
JetBlue Airways Corporation	Short	Debt	US	$-237K	–	-0.03
JNL Government Money Market Fund	Long	Short-term investment vehicle	US	$116M	116M	15.23
JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC)	Long	Short-term investment vehicle	US	$24K	24K	0.00
JPMBB Commercial Mortgage Securities Trust 2014-C23	Long	ABS-mortgage backed security	US	$496K	–	0.07
JPMBB Commercial Mortgage Securities Trust 2014-C24	Long	ABS-collateralized bond/debt obligation	US	$25K	–	0.00
JPMBB Commercial Mortgage Securities Trust 2015-C31	Long	ABS-collateralized bond/debt obligation	US	$129K	–	0.02
Juniper Networks, Inc.	Long	Equity-common	US	$2M	55K	0.26
Just Eat Takeaway.Com N.V.	Long	Debt	NL	$783K	–	0.10
Just Eat Takeaway.Com N.V.	Long	Equity-common	NL	$66K	6K	0.01
KCC Corporation	Long	Equity-common	KR	$673K	3K	0.09
Keen Vision Acquisition Corporation	Long	Equity-common	VG	$285K	27K	0.04
Keen Vision Acquisition Corporation	Long	Equity-common	US	$1K	27K	0.00
Kensington Capital Acquisition Corp. V	Long	Equity-common	US	$650.12	25K	0.00
Kinder Morgan, Inc.	Long	Equity-common	US	$898K	45K	0.12
KLA Corporation	Short	Equity-common	US	$-4M	-5K	-0.59
KLDiscovery Ontrack, LLC	Long	Equity-common	US	$34.65	35K	0.00
Kosmos Energy Ltd.	Long	Debt	US	$517K	–	0.07
Kosmos Energy Ltd.	Short	Equity-common	US	$-298K	-54K	-0.04
Kossan Rubber Industries Bhd	Long	Equity-common	MY	$160K	321K	0.02
Lamb Weston Holdings, Inc.	Long	Equity-common	US	$4M	42K	0.47
Lantheus Holdings, Inc.	Long	Debt	US	$649K	–	0.09
Lantheus Holdings, Inc.	Short	Equity-common	US	$-385K	-5K	-0.05
LatAmGrowth SPAC	Long	Equity-common	KY	$174K	15K	0.02
LCI Industries	Long	Debt	US	$2M	–	0.23
LCI Industries	Short	Equity-common	US	$-285K	-3K	-0.04
LCM XVII Limited Partnership	Long	ABS-collateralized bond/debt obligation	KY	$415K	–	0.05
Lealand Finance Company B.V.	Long	Loan	US	$305K	–	0.04
Lealand Finance Company B.V.	Long	Loan	US	$194K	–	0.03
Lealand Finance Company B.V.	Long	Loan	US	$98K	–	0.01
Lealand Finance Company B.V.	Long	Loan	US	$3K	–	0.00
Lealand Reficar Term Loan	Long	Loan	US	$12K	–	0.00
Legato Merger Corp.	Long	Equity-common	US	$1K	10K	0.00
Legato Merger Corp. III	Long	Equity-common	KY	$209K	21K	0.03
Lehman Mortgage Trust 2006-5	Long	ABS-mortgage backed security	US	$249K	–	0.03
Lehman Mortgage Trust 2007-2	Long	ABS-mortgage backed security	US	$2M	–	0.27
Lehman Mortgage Trust 2007-2	Long	ABS-collateralized bond/debt obligation	US	$672K	–	0.09
Lennar Corporation	Short	Equity-common	US	$-1M	-8K	-0.16
Lennox International Inc.	Long	Equity-common	US	$3M	6K	0.39
LG Corp.	Long	Equity-common	KR	$715K	12K	0.09
LG H&H Co., Ltd.	Long	Equity-common	KR	$289K	1K	0.04
Liberty Broadband Corporation	Long	Debt	US	$2M	–	0.20
Liberty Broadband Corporation	Long	Debt	US	$119K	–	0.02
Liberty Media Corporation	Long	Debt	US	$2M	–	0.27
Liberty Media Corporation	Long	Debt	US	$2M	–	0.25
Liberty Media Corporation	Long	Debt	US	$1M	–	0.13
Liberty Media Corporation	Long	Debt	US	$338K	–	0.04
Life Healthcare Group Holdings	Long	Equity-common	ZA	$77K	109K	0.01
Live Nation Entertainment, Inc.	Long	Debt	US	$54K	–	0.01
Live Nation Entertainment, Inc.	Short	Equity-common	US	$-1M	-12K	-0.14
Livent Corporation	Long	Debt	US	$2M	–	0.20
Longbai Group Co., Ltd	Long	Equity-common	CN	$774K	303K	0.10
LPL Financial Holdings Inc.	Long	Equity-common	US	$4M	16K	0.57
Lyft, Inc.	Long	Debt	US	$830K	–	0.11
Lyft, Inc.	Short	Equity-common	US	$-16K	-1K	-0.00
Madison Park Funding XIV, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$500K	–	0.07
Madison Park Funding XLV Ltd	Long	ABS-collateralized bond/debt obligation	US	$501K	–	0.07
Madison Park Funding XLVIII Ltd	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.13
Madison Park Funding XXII Ltd	Long	ABS-collateralized bond/debt obligation	US	$501K	–	0.07
MannKind Corporation	Long	Debt	US	$2M	–	0.29
MannKind Corporation	Short	Equity-common	US	$-1M	-227K	-0.16
Marathon Oil Corporation	Long	Equity-common	US	$924K	32K	0.12
Marble Point CLO XII Ltd.	Long	ABS-collateralized bond/debt obligation	US	$485K	–	0.06
Marel hf	Long	Equity-common	IS	$279K	78K	0.04
MariaDB Public Limited Company	Long	Equity-common	US	$355.58	3K	0.00
Marriott International, Inc.	Long	Equity-common	US	$835K	3K	0.11
Marriott Vacations Worldwide Corporation	Long	Debt	US	$2M	–	0.26
Marriott Vacations Worldwide Corporation	Long	Debt	US	$113K	–	0.01
Marriott Vacations Worldwide Corporation	Short	Equity-common	US	$-136K	-2K	-0.02
Mars Acquisition Corp.	Long	Equity-common	US	$51.11	269	0.00
Masco Corporation	Short	Equity-common	US	$-2M	-23K	-0.20
Match Group FinanceCo 2, Inc.	Long	Debt	US	$3M	–	0.37
Match Group, Inc.	Short	Equity-common	US	$-46K	-2K	-0.01
MAXEON SOLAR TECH WARRANT	Long	Equity-common	SG	$0.08	81K	0.00
Maxeon Solar Technologies, Ltd.	Long	Debt	US	$735K	–	0.10
Maxeon Solar Technologies, Ltd.	Long	Debt	US	$212K	–	0.03
Maxeon Solar Technologies, Ltd.	Short	Equity-common	SG	$-56K	-66K	-0.01
McDermott International, Ltd.	Long	Equity-common	BM	$167K	575K	0.02
McDermott International, Ltd.	Long	Equity-preferred	BM	$36K	317.324	0.00
McDermott International, Ltd.	Long	Equity-common	BM	$15K	52K	0.00
McGrath RentCorp	Long	Equity-common	US	$3M	28K	0.39
MED Trust 2021-MDLN	Long	ABS-mortgage backed security	US	$547K	–	0.07
Meridan Management Ltd	Long	Equity-common	VG	$0.04	38K	0.00
Mesa Laboratories, Inc.	Long	Debt	US	$586K	–	0.08
Meta Platforms, Inc.	Long	Equity-common	US	$27M	53K	3.51
Metal Sky Star Acquisition Corp.	Long	Equity-common	KY	$42K	4K	0.01
Metals Acquisition Limited	Long	Equity-common	JE	$8K	608	0.00
Metlen Energy & Metals S.A.	Short	Equity-common	GR	$-350K	-9K	-0.05
MetroNet Infrastructure Issuer LLC	Long	ABS-collateralized bond/debt obligation	US	$502K	–	0.07
Michael Kors (USA), Inc.	Long	Debt	US	$2M	–	0.26
Microchip Technology Incorporated	Long	Debt	US	$51K	–	0.01
Microchip Technology Incorporated	Short	Equity-common	US	$-17K	-183	-0.00
MicroStrategy Incorporated	Long	Debt	US	$1M	–	0.19
MicroStrategy Incorporated	Long	Debt	US	$332K	–	0.04
MicroStrategy Incorporated	Long	Debt	US	$59K	–	0.01
MicroStrategy Incorporated	Long	Debt	US	$49K	–	0.01
MicroStrategy Incorporated	Short	Equity-common	US	$-1M	-844	-0.15
Midea Group Co., Ltd.	Long	Equity-common	CN	$2M	278K	0.32
Millerknoll, Inc.	Short	Equity-common	US	$-805K	-30K	-0.11
Milos CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$500K	–	0.07
Mirum Pharmaceuticals, Inc.	Long	Debt	US	$73K	–	0.01
Mirum Pharmaceuticals, Inc.	Short	Equity-common	US	$-48K	-1K	-0.01
Mitek Systems, Inc.	Long	Debt	US	$1M	–	0.14
Mitek Systems, Inc.	Short	Equity-common	US	$-165K	-15K	-0.02
MoneyGram International, Inc.	Long	Debt	US	$266K	–	0.03
Moneylion Technologies Inc.	Long	Equity-common	US	$4K	40K	0.00
MongoDB, Inc.	Long	Debt	US	$4M	–	0.52
MongoDB, Inc.	Short	Equity-common	US	$-3M	-10K	-0.33
Monster Beverage 1990 Corporation	Long	Equity-common	US	$7M	145K	0.95
Moody's Corporation	Long	Equity-common	US	$4M	9K	0.48
Morgan Stanley Capital I Trust 2016-UBS11	Long	ABS-collateralized bond/debt obligation	US	$340K	–	0.04
Morgan Stanley Capital I Trust 2018-H4	Long	ABS-mortgage backed security	US	$416K	–	0.05
Morgan Stanley Mortgage Loan Trust 2006-13ARX	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.17
Moringa Acquisition Corp.	Long	Equity-common	KY	$34K	3K	0.00
Myers Park CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$1000K	–	0.13
Nabors Energy Transition Corp.	Long	Equity-common	KY	$192K	18K	0.03
Nabors Energy Transition Corp.	Long	Equity-common	US	$913.3	9K	0.00
Natco Pharma Limited	Long	Equity-common	IN	$627K	45K	0.08
Natera, Inc.	Long	Debt	US	$3M	–	0.38
Natera, Inc.	Short	Equity-common	US	$-3M	-26K	-0.36
National Vision Holdings, Inc.	Long	Debt	US	$787K	–	0.10
National Western Life Group, Inc.	Long	Equity-common	US	$978K	2K	0.13
nCino OpCo, Inc.	Long	Equity-common	US	$5M	144K	0.59
NCL Corporation Ltd.	Long	Debt	US	$2M	–	0.30
NCL Corporation Ltd.	Long	Debt	US	$2M	–	0.25
NCL Corporation Ltd.	Long	Debt	US	$800K	–	0.10
NCR Atleos Corporation	Long	Equity-common	US	$451K	17K	0.06
NCR Voyix Corporation	Long	Equity-common	US	$291K	24K	0.04
Neogenomics, Inc.	Long	Debt	US	$1M	–	0.19
NetApp, Inc.	Short	Equity-common	US	$-8M	-62K	-1.04
Netflix, Inc.	Long	Equity-common	US	$13M	19K	1.68
Neuberger Berman Loan Advisers CLO 34, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$501K	–	0.07
Neuberger Berman Loan Advisers CLO 44, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$503K	–	0.07
NEXON Co., Ltd.	Long	Equity-common	JP	$457K	25K	0.06
Nintendo Co., Ltd.	Long	Equity-common	JP	$750K	14K	0.10
NioCorp Developments Ltd.	Long	Equity-common	US	$540.33	2K	0.00
Noble Corporation PLC	Long	Equity-common	GB	$13K	301	0.00
Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4	Long	ABS-mortgage backed security	US	$833K	–	0.11
Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2006-WF1	Long	ABS-mortgage backed security	US	$750K	–	0.10
Northern Revival Acquisition Corp	Long	Equity-common	KY	$119K	11K	0.02
Northern Star Investment Corp. III	Long	Equity-common	US	$0.1	989	0.00
Northern Star Investment Corp. IV	Long	Equity-common	US	$0.08	764	0.00
Norwegian Cruise Line Holdings Ltd.	Short	Equity-common	BM	$-2M	-96K	-0.24
Novartis AG	Long	Equity-common	CH	$5M	51K	0.72
Novo Nordisk A/S	Long	Equity-common	DK	$6M	39K	0.73
Nuvei Technologies Corp.	Long	Equity-common	CA	$1M	34K	0.14
Nuvei Technologies Corp.	Long	Loan	US	$351K	–	0.05
Nuvei Technologies Corp.	Long	Loan	US	$236K	–	0.03
Nuvei Technologies Corp.	Long	Loan	US	$61K	–	0.01
NXP Semiconductors N.V.	Long	Equity-common	NL	$1M	4K	0.16
Oak Woods Acquisition Corporation	Long	Equity-common	KY	$128K	12K	0.02
Oca Acquisition Corp.	Long	Equity-common	US	$38K	3K	0.00
OCI Holdings Company Ltd.	Long	Equity-common	KR	$811K	13K	0.11
Octagon 57 Ltd	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.19
Octagon Investment Partners 20-R, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$492K	–	0.06
Octagon Investment Partners 40 Ltd.	Long	ABS-collateralized bond/debt obligation	US	$949K	–	0.12
Octagon Investment Partners XVI, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$463K	–	0.06
Octagon Investment Partners XVI, Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$42K	–	0.01
OHA Credit Funding 3 Ltd.	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.13
Oi S.A. - Em Recuperacao Judicial	Long	Debt	US	$52K	–	0.01
Oi S.A. - Em Recuperacao Judicial	Long	Debt	US	$28K	–	0.00
Oi S.A. - Em Recuperacao Judicial	Long	Debt	US	$298.18	–	0.00
Oi S.A. - In Judicial Reorganization	Long	Debt	US	$2K	–	0.00
Okta, Inc.	Long	Debt	US	$2M	–	0.20
Okta, Inc.	Long	Debt	US	$1M	–	0.19
Okta, Inc.	Short	Equity-common	US	$-22K	-235	-0.00
Old Dominion Freight Line, Inc.	Long	Equity-common	US	$2M	14K	0.32
Olink Holding AB (Publ)	Long	Equity-common	SE	$2M	79K	0.26
Operadora de Servicios Mega SA de CV SOFOM ER.	Long	Debt	US	$67K	–	0.01
OPKO Health, Inc.	Long	Debt	US	$1M	–	0.14
OPKO Health, Inc.	Short	Equity-common	US	$-820K	-656K	-0.11
OPTION (INTERNATIONAL SECURITIES EXCHANGE)		Derivative-equity	US	$575K	–	0.08
OPTION (NYSE AMERICAN)		Derivative-equity	US	$29K	–	0.00
OPTION (INTERNATIONAL SECURITIES EXCHANGE)		Derivative-equity	US	$22K	–	0.00
OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS)		Derivative-equity	US	$14K	–	0.00
OPTION (INTERNATIONAL SECURITIES EXCHANGE)		Derivative-equity	US	$10K	–	0.00
OPTION (INTERNATIONAL SECURITIES EXCHANGE)		Derivative-equity	US	$8K	–	0.00
OPTION (INTERNATIONAL SECURITIES EXCHANGE)		Derivative-equity	US	$5K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$5K	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$2K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$1K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$912.5	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$750	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$706.16	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$650	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$364	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$129	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$59	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$25	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$22.92	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$4.5	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-5	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-82.08	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-108.27	–	-0.00
OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS)		Derivative-equity	US	$-630	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-750.48	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-1K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-1K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-2K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-4K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-5K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-13K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-21K	–	-0.00
Oracle Corporation	Long	Equity-common	US	$14M	98K	1.81
Orion Incorporation	Long	Equity-common	KR	$215K	3K	0.03
Pacira Pharmaceuticals, Inc.	Long	Debt	US	$787K	–	0.10
Pacira Pharmaceuticals, Inc.	Long	Debt	US	$124K	–	0.02
Pacira Pharmaceuticals, Inc.	Short	Equity-common	US	$-61K	-2K	-0.01
Pagaya AI Debt Selection Trust 2021-5	Long	ABS-collateralized bond/debt obligation	US	$42K	–	0.01
Pagaya AI Debt Trust 2022-2	Long	ABS-collateralized bond/debt obligation	US	$346K	–	0.05
Papaya Growth Opportunity Corp. I	Long	Equity-common	US	$153.3	4K	0.00
PAR Technology Corporation	Long	Debt	US	$782K	–	0.10
PAR Technology Corporation	Short	Equity-common	US	$-479K	-10K	-0.06
Parsons Corporation	Long	Debt	US	$1M	–	0.16
Parsons Corporation	Short	Equity-common	US	$-1M	-15K	-0.17
Pebblebrook Hotel Trust	Long	Debt	US	$2M	–	0.26
Pebblebrook Hotel Trust	Short	Equity-common	US	$-360K	-26K	-0.05
Pegasystems Inc.	Long	Debt	US	$4M	–	0.48
PENN Entertainment, Inc.	Long	Debt	US	$2M	–	0.23
PENN Entertainment, Inc.	Short	Equity-common	US	$-639K	-33K	-0.08
Perception Capital Corp. III	Long	Equity-common	KY	$56K	5K	0.01
Perficient, Inc.	Long	Debt	US	$282K	–	0.04
Pershing Square SPARC Holdings, Ltd.	Long	Equity-common	US	$2K	8K	0.00
Pershing Square Tontine Holdings, Ltd.	Long	Equity-common	US	$0.04	31K	0.00
PetIQ, Inc.	Long	Debt	US	$1M	–	0.14
PetIQ, Inc.	Short	Equity-common	US	$-379K	-17K	-0.05
Petronas Chemicals Group Berhad	Long	Equity-common	MY	$590K	442K	0.08
PG&E Corporation	Long	Equity-common	US	$108K	6K	0.01
PGS ASA	Long	Debt	US	$2M	–	0.23
Plug Power Inc.	Long	Debt	US	$53K	–	0.01
Plug Power Inc.	Short	Equity-common	US	$-24K	-10K	-0.00
Plum Acquisition Corp. I	Long	Equity-common	KY	$81K	7K	0.01
Plum Acquisition Corp. I	Long	Equity-common	US	$177.4	2K	0.00
Plum Acquisition Corp. III	Long	Equity-common	US	$9.65	148	0.00
Pool Corporation	Long	Equity-common	US	$3M	11K	0.45
Pool Corporation	Short	Equity-common	US	$-3M	-11K	-0.46
Porch Group Inc	Long	Debt	US	$769K	–	0.10
Porch Group Inc	Short	Equity-common	US	$-57K	-38K	-0.01
Power Grid Corporation of India Limited	Long	Equity-common	IN	$133K	33K	0.02
PowerUp Acquisition Corp.	Long	Equity-common	US	$9.1	331	0.00
Prenetics Global Limited	Long	Equity-common	US	$1.61	116	0.00
Primerica, Inc.	Long	Equity-common	US	$5M	21K	0.66
PRKCM 2022-AFC2 Trust	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.26
Progress Residential 2021-SFR2 Trust	Long	ABS-collateralized bond/debt obligation	US	$4M	–	0.49
Prosus N.V.	Long	Equity-common	NL	$882K	25K	0.12
Psyence Biomedical Ltd.	Long	Equity-common	US	$42.65	4K	0.00
PureCycle Technologies, Inc.	Long	Debt	US	$70K	–	0.01
PureCycle Technologies, Inc.	Short	Equity-common	US	$-47K	-8K	-0.01
Pyrophyte Acquisition Corp.	Long	Equity-common	US	$197.5	4K	0.00
Q-Si Operations Inc.	Long	Equity-common	US	$2K	13K	0.00
Q2 Holdings, Inc.	Long	Debt	US	$2M	–	0.25
Q2 Holdings, Inc.	Long	Debt	US	$903K	–	0.12
Q2 Holdings, Inc.	Short	Equity-common	US	$-600K	-10K	-0.08
Quetta Acquisition Corporation	Long	Equity-common	US	$230K	22K	0.03
Quetta Acquisition Corporation	Long	Equity-common	US	$2K	2K	0.00
Rapid7, Inc.	Long	Debt	US	$45K	–	0.01
Rapid7, Inc.	Long	Debt	US	$26K	–	0.00
Rapid7, Inc.	Short	Equity-common	US	$-14K	-323	-0.00
RCF Acquisition Corp.	Long	Equity-common	KY	$198K	17K	0.03
Ready Capital Mortgage Financing 2022-FL10, LLC	Long	ABS-collateralized bond/debt obligation	US	$302K	–	0.04
Redfin Corporation	Long	Debt	US	$332K	–	0.04
Redfin Corporation	Short	Equity-common	US	$-19K	-3K	-0.00
Reese Park CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$501K	–	0.07
Regeneron Pharmaceuticals, Inc.	Long	Equity-common	US	$9M	9K	1.18
Rentokil Initial PLC	Long	Equity-common	GB	$133.63	23	0.00
Repay Holdings Corporation	Long	Debt	US	$2M	–	0.28
Repay Holdings Corporation	Short	Equity-common	US	$-48K	-5K	-0.01
Repligen Corporation	Long	Debt	US	$56K	–	0.01
Repligen Corporation	Short	Equity-common	US	$-21K	-170	-0.00
Retail Opportunity Investments Corp.	Short	Equity-common	US	$-802K	-64K	-0.11
REVERSE REPO (RBC CAPITAL MARKETS)		Repurchase agreement	US	$-2M	–	-0.23
REVERSE REPO (RBC CAPITAL MARKETS)		Repurchase agreement	US	$-4M	–	-0.47
Rexon Industrial Corp. , Ltd	Long	Equity-common	TW	$445K	315K	0.06
RH	Short	Equity-common	US	$-4M	-15K	-0.49
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Long	Equity-common	HU	$72K	3K	0.01
Rigel Resource Acquisition Corp.	Long	Equity-common	KY	$1M	100K	0.15
RingCentral, Inc.	Long	Debt	US	$498K	–	0.07
Riverbed Holdings, Inc.	Long	Equity-common	US	$72.47	7K	0.00
Riverbed Technology, Inc.	Long	Loan	US	$165K	–	0.02
Rocket Lab USA, Inc.	Long	Debt	US	$64K	–	0.01
Rocket Lab USA, Inc.	Short	Equity-common	US	$-43K	-9K	-0.01
Rockland Park Limited	Long	ABS-collateralized bond/debt obligation	US	$501K	–	0.07
Ross Acquisition Corp. II	Long	Equity-common	US	$74.78	829	0.00
Ryan Specialty Group Holdings, Inc.	Long	Equity-common	US	$3M	55K	0.42
Sable Offshore Corp.	Long	Equity-common	US	$29K	7K	0.00
Safran	Long	Equity-common	FR	$1M	6K	0.17
Salesforce, Inc.	Long	Equity-common	US	$6M	24K	0.82
Samsung C&T Corporation	Long	Equity-common	KR	$612K	6K	0.08
SAPPI	Long	Equity-common	ZA	$883K	332K	0.12
Sartorius Aktiengesellschaft	Short	Equity-preferred	DE	$-168K	-718	-0.02
Satellite Chemical Co., Ltd.	Long	Equity-common	CN	$1M	418K	0.14
SCG Paper Public Company Limited	Long	Equity-common	TH	$206K	225K	0.03
Sea Limited	Long	Debt	US	$3M	–	0.40
Sea Limited	Long	Debt	US	$130K	–	0.02
Sea Limited	Short	Equity-common	KY	$-1M	-17K	-0.15
Seagate HDD Cayman	Long	Debt	US	$340K	–	0.04
Seagate Technology Holdings Public Limited Company	Short	Equity-common	IE	$-7M	-64K	-0.87
SEI Investments Company	Long	Equity-common	US	$2M	26K	0.22
SG Residential Mortgage Trust 2021-2	Long	ABS-mortgage backed security	US	$3M	–	0.36
Shandong Bohui Paper Industry Co., Ltd.	Long	Equity-common	CN	$344K	524K	0.05
Shandong Pharmaceutical Glass Co.,Ltd	Long	Equity-common	CN	$150K	43K	0.02
Shandong Sun Paper Co., Ltd.	Long	Equity-common	CN	$2M	792K	0.20
Shift Technologies, Inc.	Long	Debt	US	$7K	–	0.00
Shift4 Payments, LLC	Long	Debt	US	$1M	–	0.18
Shift4 Payments, LLC	Long	Debt	US	$294K	–	0.04
Shift4 Payments, LLC	Short	Equity-common	US	$-746K	-10K	-0.10
Shockwave Medical, Inc.	Long	Debt	US	$889K	–	0.12
Shopify Inc.	Long	Debt	US	$2M	–	0.23
Shopify Inc.	Short	Equity-common	CA	$-96K	-1K	-0.01
Silk Road Medical, Inc.	Long	Equity-common	US	$451K	17K	0.06
SilverBow Resources, Inc.	Long	Equity-common	US	$471K	12K	0.06
SilverBox Corp III	Long	Equity-common	US	$46K	4K	0.01
SilverBox Corp III	Long	Equity-common	US	$205.49	1K	0.00
Slam Corp.	Long	Equity-common	KY	$241K	22K	0.03
Slam Corp.	Long	Equity-common	US	$1K	5K	0.00
SMART Global Holdings, Inc.	Long	Debt	US	$756K	–	0.10
SMART Global Holdings, Inc.	Short	Equity-common	KY	$-531K	-23K	-0.07
SMB Private Education Loan Trust 2021-A	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.16
Smurfit Kappa Funding Designated Activity Company	Short	Equity-common	IE	$-7K	-147	-0.00
Snap Inc.	Long	Debt	US	$1M	–	0.19
Snap Inc.	Long	Debt	US	$535K	–	0.07
Snap Inc.	Long	Debt	US	$207K	–	0.03
Snap Inc.	Long	Debt	US	$52K	–	0.01
Snap Inc.	Short	Equity-common	US	$-417K	-25K	-0.05
Sofi Professional Loan Program 2016-F LLC	Long	ABS-collateralized bond/debt obligation	US	$202K	–	0.03
SoFi Professional Loan Program 2018-A LLC	Long	ABS-collateralized bond/debt obligation	US	$198K	–	0.03
SoFi Professional Loan Program 2018-A LLC	Long	ABS-collateralized bond/debt obligation	US	$59K	–	0.01
SoFi Professional Loan Program 2018-C Trust	Long	ABS-collateralized bond/debt obligation	US	$389K	–	0.05
SoFi Technologies, Inc.	Long	Debt	US	$757K	–	0.10
SoFi Technologies, Inc.	Long	Debt	US	$507K	–	0.07
SoFi Technologies, Inc.	Short	Equity-common	US	$-440K	-67K	-0.06
SolarEdge Technologies Ltd.	Long	Debt	US	$311K	–	0.04
SolarEdge Technologies Ltd.	Short	Equity-common	US	$-187K	-7K	-0.02
Sound Point CLO XXI Ltd	Long	ABS-collateralized bond/debt obligation	US	$444K	–	0.06
Sound Point CLO XXXII Ltd	Long	ABS-collateralized bond/debt obligation	US	$450K	–	0.06
Southstate Corporation	Short	Equity-common	US	$-172K	-2K	-0.02
Southwestern Energy Company	Long	Equity-common	US	$3M	440K	0.39
Spark I Acquisition Corp.	Long	Equity-common	KY	$205K	20K	0.03
Spark I Acquisition Corp.	Long	Equity-common	US	$2K	10K	0.00
SPDR S&P 500 ETF Trust	Short	Equity-common	US	$-16M	-29K	-2.10
Sphere Entertainment Co.	Long	Debt	US	$136K	–	0.02
Sphere Entertainment Co.	Short	Equity-common	US	$-92K	-3K	-0.01
Spotify Technology S.A.	Short	Equity-common	LU	$-123K	-393	-0.02
Spotify USA Inc.	Long	Debt	US	$713K	–	0.09
Spring Valley Acquisition Corp. II	Long	Equity-common	KY	$401K	36K	0.05
Spring Valley Acquisition Corp. II	Long	Equity-common	US	$520.05	4K	0.00
Spring Valley Acquisition Corp. II	Long	Equity-common	US	$143.52	2K	0.00
Spruce Hill Mortgage Loan Trust 2020-SH1	Long	ABS-mortgage backed security	US	$1M	–	0.15
SSR Mining Inc.	Long	Debt	US	$131K	–	0.02
SSR Mining Inc.	Short	Equity-common	CA	$-7K	-2K	-0.00
Star Bulk Carriers Corp.	Short	Equity-common	MH	$-7M	-272K	-0.87
Starwood Mortgage Residential Trust 2021-4	Long	ABS-mortgage backed security	US	$3M	–	0.36
Stericycle, Inc.	Long	Equity-common	US	$3M	50K	0.38
StorageVault Canada Inc.	Long	Debt	CA	$237K	–	0.03
StorageVault Canada Inc.	Short	Equity-common	CA	$-51K	-15K	-0.01
Structured Adjustable Rate Mortgage Loan Trust 2005-3XS	Long	ABS-mortgage backed security	US	$928K	–	0.12
Summit Hotel Properties, Inc.	Long	Debt	US	$876K	–	0.11
Summit Hotel Properties, Inc.	Short	Equity-common	US	$-128K	-21K	-0.02
Summit Midstream Holdings, LLC	Long	Debt	US	$1M	–	0.15
Sunbird Engine Finance Limited	Long	ABS-collateralized bond/debt obligation	US	$365K	–	0.05
Suofeiya Home Collection Co. Ltd	Long	Equity-common	CN	$812K	386K	0.11
Super Micro Computer, Inc.	Long	Debt	US	$875K	–	0.11
Super Micro Computer, Inc.	Short	Equity-common	US	$-384K	-469	-0.05
Swire Pacific Limited	Long	Equity-common	HK	$167K	19K	0.02
SWVL Holdings Corp.	Long	Equity-common	VG	$4.19	297	0.00
Synopsys, Inc.	Short	Equity-common	US	$-345K	-580	-0.05
Taiwan Semiconductor Manufacturing Company Limited	Long	Equity-common	TW	$1M	47K	0.18
Tandem Diabetes Care, Inc.	Long	Debt	US	$2M	–	0.27
Tandem Diabetes Care, Inc.	Short	Equity-common	US	$-1M	-37K	-0.19
Target Global Acquisition I Corp.	Long	Equity-common	KY	$497.2	6K	0.00
TE Connectivity Ltd.	Long	Equity-common	CH	$2M	16K	0.31
TechTarget, Inc.	Long	Debt	US	$2M	–	0.27
TenX Keane Acquisition	Long	Equity-common	KY	$121K	11K	0.02
Tesla Inc.	Long	Equity-common	US	$9M	46K	1.18
Tevogen Bio Holdings Inc.	Long	Equity-common	US	$59.89	4K	0.00
The Beauty Health Company	Long	Debt	US	$23K	–	0.00
The Charles Schwab Corporation	Long	Debt	US	$226K	–	0.03
The Charles Schwab Corporation	Long	Debt	US	$30K	–	0.00
The Cheesecake Factory Incorporated	Long	Debt	US	$2M	–	0.23
The Cheesecake Factory Incorporated	Short	Equity-common	US	$-203K	-5K	-0.03
The Chefs' Warehouse, Inc.	Long	Debt	US	$1M	–	0.14
The Chefs' Warehouse, Inc.	Short	Equity-common	US	$-630K	-16K	-0.08
The Cooper Companies, Inc.	Long	Equity-common	US	$2M	25K	0.29
The Greenbrier Companies, Inc.	Long	Debt	US	$2M	–	0.23
The Greenbrier Companies, Inc.	Short	Equity-common	US	$-1M	-20K	-0.13
The Marcus Corporation	Long	Debt	US	$649K	–	0.09
The Marcus Corporation	Short	Equity-common	US	$-269K	-24K	-0.04
The ODP Corporation	Short	Equity-common	US	$-1M	-36K	-0.19
The Sherwin-Williams Company	Short	Equity-common	US	$-833K	-3K	-0.11
The Trade Desk, Inc.	Long	Equity-common	US	$5M	51K	0.65
THL Credit Wind River 2014-3 CLO Ltd	Long	ABS-collateralized bond/debt obligation	KY	$445K	–	0.06
THL Credit Wind River 2018-3 CLO Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$1M	–	0.13
Thryv Holdings, Inc.	Short	Equity-common	US	$-805K	-45K	-0.11
Thunder Power Holdings, Inc.	Long	Equity-common	US	$46K	4K	0.01
Thungela Resources	Long	Equity-common	ZA	$96K	16K	0.01
TLGY Acquisition Corporation	Long	Equity-common	KY	$159K	14K	0.02
TMT Acquisition Corp	Long	Equity-common	KY	$166K	15K	0.02
TMT Acquisition Corp	Long	Equity-common	KY	$3K	11K	0.00
Toll Brothers, Inc.	Short	Equity-common	US	$-2M	-14K	-0.22
Topgolf Callaway Brands Corp.	Long	Debt	US	$2M	–	0.22
Topgolf Callaway Brands Corp.	Short	Equity-common	US	$-821K	-54K	-0.11
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$253K	–	0.03
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	GB	$216K	–	0.03
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	AU	$207K	–	0.03
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$143K	–	0.02
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$60K	–	0.01
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	CN	$54K	–	0.01
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	US	$49K	–	0.01
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	GB	$49K	–	0.01
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	SE	$43K	–	0.01
TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION)		Derivative-equity	US	$31K	–	0.00
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	US	$28K	–	0.00
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	US	$18K	–	0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	GB	$10K	–	0.00
TOTAL RETURN SWAP (BANK OF AMERICA CORPORATION)		Derivative-equity	US	$5K	–	0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$5K	–	0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	DK	$3K	–	0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	GB	$455.31	–	0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	FR	$-486.2	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-665.04	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	FR	$-4K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-8K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-9K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-9K	–	-0.00
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	GB	$-11K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	GB	$-14K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-21K	–	-0.00
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-21K	–	-0.00
TOTAL RETURN SWAP (MORGAN STANLEY)		Derivative-equity	JP	$-80K	–	-0.01
TOTAL RETURN SWAP (JP MORGAN CHASE & CO)		Derivative-equity	US	$-94K	–	-0.01
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	JP	$-107K	–	-0.01
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	US	$-1M	–	-0.15
TOTAL RETURN SWAP (GOLDMAN SACHS)		Derivative-equity	ID	$-1M	–	-0.15
Trajectory Alpha Acquisition Corp.	Long	Equity-common	US	$139K	13K	0.02
Transocean Inc	Long	Debt	US	$3M	–	0.41
Transocean Ltd.	Short	Equity-common	CH	$-2M	-457K	-0.32
TransUnion	Long	Equity-common	US	$3M	44K	0.43
Travelport Finance (Luxembourg) S.a.r.l.	Long	Loan	US	$307K	–	0.04
Travere Therapeutics, Inc.	Long	Debt	US	$1M	–	0.15
Travere Therapeutics, Inc.	Short	Equity-common	US	$-209K	-25K	-0.03
Treasury, United States Department of	Long	Short-term investment vehicle	US	$13M	–	1.69
Treasury, United States Department of	Long	Short-term investment vehicle	US	$13M	–	1.69
Treasury, United States Department of	Short	Short-term investment vehicle	US	$-23M	–	-3.01
Triangle Tyre Co., Ltd.	Long	Equity-common	CN	$216K	103K	0.03
Tricon American Homes 2020-SFR1 Trust	Long	ABS-collateralized bond/debt obligation	US	$5M	–	0.64
Trip.com Group Limited	Long	Debt	US	$485K	–	0.06
Trip.com Group Limited	Short	Equity-common	KY	$-189K	-4K	-0.02
Tristar Acquisition I Corp.	Long	Equity-common	KY	$260K	23K	0.03
Triumph Financial, Inc.	Long	Equity-common	US	$189K	2K	0.02
Uber Technologies, Inc.	Long	Equity-common	US	$594K	8K	0.08
Uber Technologies, Inc.	Long	Debt	US	$53K	–	0.01
Uber Technologies, Inc.	Long	Debt	US	$29K	–	0.00
Uber Technologies, Inc.	Short	Equity-common	US	$-41K	-564	-0.01
UBS Commercial Mortgage Trust 2018-C9	Long	ABS-mortgage backed security	US	$263K	–	0.03
UGI Corporation	Long	Debt	US	$123K	–	0.02
UGI Corporation	Short	Equity-common	US	$-53K	-2K	-0.01
Under Armour, Inc.	Long	Equity-common	US	$1M	209K	0.18
Unigel Luxembourg SA	Long	Debt	US	$113K	–	0.01
United Overseas Bank Limited	Long	Equity-common	SG	$123K	5K	0.02
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$23K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$15K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$15K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$14K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$13K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$10K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$7K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$7K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$6K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$6K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$6K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$4K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$4K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$4K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$4K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$911.55	–	0.00
UNITED STATES DOLLAR (State Street Bank)		Derivative-foreign exchange	US	$757.41	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$585.71	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$306.04	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$279.26	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$205.65	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$78.4	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-15.45	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-48.22	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-69.03	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-134.59	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-171.76	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-175.47	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-195.6	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-205.61	–	-0.00
UNITED STATES DOLLAR (State Street Bank)		Derivative-foreign exchange	US	$-214.51	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-238.69	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-253.6	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-295.16	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-302.6	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-365.38	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-606.62	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-747.84	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-768.11	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-772.65	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-862.5	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-979.61	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (State Street Bank)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-4K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-4K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-6K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-7K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-8K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-8K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-10K	–	-0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-12K	–	-0.00
United States Steel Corporation	Long	Equity-common	US	$5M	143K	0.71
Unity Software Inc.	Long	Debt	US	$683K	–	0.09
Upstart Pass-Through Trust Series 2021-ST9	Long	ABS-collateralized bond/debt obligation	US	$461K	–	0.06
Vail Resorts, Inc.	Long	Equity-common	US	$477K	3K	0.06
VanEck Semiconductor ETF	Short	Equity-common	US	$-9M	-35K	-1.20
Varex Imaging Corporation	Long	Debt	US	$2M	–	0.24
Varex Imaging Corporation	Short	Equity-common	US	$-225K	-15K	-0.03
Vaso Holding Corporation	Long	Equity-common	US	$199.14	10K	0.00
Veeco Instruments Inc.	Long	Debt	US	$1M	–	0.15
Veeco Instruments Inc.	Long	Debt	US	$364K	–	0.05
Veeco Instruments Inc.	Long	Debt	US	$50K	–	0.01
Veeco Instruments Inc.	Short	Equity-common	US	$-2M	-33K	-0.20
Velocity Commercial Capital Loan Trust 2018-2	Long	ABS-mortgage backed security	US	$202K	–	0.03
Velocity Commercial Capital Loan Trust 2018-2	Long	ABS-mortgage backed security	US	$158K	–	0.02
Velocity Commercial Capital Loan Trust 2018-2	Long	ABS-mortgage backed security	US	$87K	–	0.01
Velocity Commercial Capital Loan Trust 2019-1	Long	ABS-mortgage backed security	US	$306K	–	0.04
Velocity Commercial Capital Loan Trust 2019-1	Long	ABS-mortgage backed security	US	$253K	–	0.03
Velocity Commercial Capital Loan Trust 2019-1	Long	ABS-mortgage backed security	US	$177K	–	0.02
Velocity Commercial Capital Loan Trust 2020-2	Long	ABS-mortgage backed security	US	$2M	–	0.23
Verint Systems Inc.	Long	Debt	US	$656K	–	0.09
Verint Systems Inc.	Short	Equity-common	US	$-84K	-3K	-0.01
Verisk Analytics, Inc.	Long	Equity-common	US	$3M	11K	0.39
Vertex Pharmaceuticals Incorporated	Long	Equity-common	US	$6M	14K	0.83
Viavi Solutions Inc.	Long	Debt	US	$1M	–	0.15
Viavi Solutions Inc.	Short	Equity-common	US	$-94K	-14K	-0.01
Vipshop (China) Co., Ltd	Long	Equity-common	KY	$434K	33K	0.06
Visa Inc.	Long	Equity-common	US	$10M	38K	1.32
Vishay Intertechnology, Inc.	Long	Debt	US	$141K	–	0.02
Vishay Intertechnology, Inc.	Short	Equity-common	US	$-65K	-3K	-0.01
Vision Solutions, Inc.	Long	Loan	US	$32K	–	0.00
Vitamin Oldco Holdings, Inc.	Long	Equity-common	US	$173.15	3K	0.00
Volato Group, Inc.	Long	Equity-common	US	$113.51	8K	0.00
VOLT XCII, LLC	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.26
Vornado Realty L.P.	Long	Debt	US	$123K	–	0.02
Vornado Realty L.P.	Long	Debt	US	$103K	–	0.01
Vornado Realty Trust	Long	Equity-common	US	$377K	14K	0.05
Voya CLO Ltd	Long	ABS-collateralized bond/debt obligation	US	$496K	–	0.07
Watts Water Technologies, Inc.	Long	Equity-common	US	$2M	9K	0.21
Wayfair Inc.	Long	Debt	US	$4M	–	0.47
Wayfair Inc.	Long	Debt	US	$2M	–	0.20
Wayfair Inc.	Short	Equity-common	US	$-157K	-3K	-0.02
Weichai Power Co., Ltd.	Long	Equity-common	CN	$1M	587K	0.17
Wells Fargo & Company	Long	Equity-common	US	$2M	30K	0.23
Wells Fargo & Company	Long	ABS-mortgage backed security	US	$760K	–	0.10
Wells Fargo & Company	Long	ABS-mortgage backed security	US	$421K	–	0.06
Wells Fargo Commercial Mortgage Trust 2015-NXS4	Long	ABS-mortgage backed security	US	$257K	–	0.03
Wells Fargo Commercial Mortgage Trust 2017-RC1	Long	ABS-mortgage backed security	US	$363K	–	0.05
Wells Fargo Commercial Mortgage Trust 2018-C46	Long	ABS-mortgage backed security	US	$679K	–	0.09
Werner Enterprises, Inc.	Short	Equity-common	US	$-774K	-22K	-0.10
Western Digital Corporation	Long	Debt	US	$88K	–	0.01
Western Digital Corporation	Short	Equity-common	US	$-71K	-941	-0.01
Westinghouse Air Brake Technologies Corporation	Long	Equity-common	US	$573K	4K	0.08
WestRock Company	Long	Equity-common	US	$7M	135K	0.89
WFRBS Commercial Mortgage Trust 2013-C14	Long	ABS-mortgage backed security	US	$61K	–	0.01
Whole Earth Brands, Inc.	Long	Equity-common	US	$357.74	6K	0.00
Will Semiconductor Co., Ltd. Shanghai	Long	Equity-common	CN	$385K	28K	0.05
Willis Engine Structured Trust IV	Long	ABS-collateralized bond/debt obligation	US	$620K	–	0.08
WillScot Mobile Mini Holdings Corp.	Short	Equity-common	US	$-48K	-1K	-0.01
Wind River 2018-2 CLO Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$471K	–	0.06
Winnebago Industries, Inc.	Long	Debt	US	$25K	–	0.00
Winnebago Industries, Inc.	Short	Equity-common	US	$-9K	-161	-0.00
WisdomTree, Inc.	Long	Debt	US	$421K	–	0.06
WisdomTree, Inc.	Short	Equity-common	US	$-271K	-27K	-0.04
Xiamen Xiangyu Co., Ltd.	Long	Equity-common	CN	$550K	589K	0.07
Xinfengming Group Co.,Ltd	Long	Equity-common	CN	$534K	249K	0.07
Xperi Inc.	Short	Equity-common	US	$-947K	-115K	-0.12
Yang Ming Marine Transport Corporation	Long	Equity-common	TW	$1M	636K	0.19
Yum China Holdings, Inc.	Long	Equity-common	US	$873K	28K	0.11
Zapp Electric Vehicles Group Limited	Long	Equity-common	US	$120.09	7K	0.00
Zeo Energy Corp.	Long	Equity-common	US	$145.49	3K	0.00
Zephyrus Capital Aviation Partners 2018-1 LLC	Long	Loan	US	$268K	–	0.04
Zillow Group, Inc.	Long	Debt	US	$435K	–	0.06
Zillow Group, Inc.	Long	Debt	US	$23K	–	0.00
Zillow Group, Inc.	Short	Equity-common	US	$-134K	-3K	-0.02
Zoetis Inc.	Long	Equity-common	US	$2M	11K	0.25
Zscaler, Inc.	Long	Debt	US	$2M	–	0.23
Zscaler, Inc.	Short	Equity-common	US	$-1M	-7K	-0.17
Zydus Lifesciences Limited	Long	Equity-common	IN	$289K	22K	0.04

Address

JNL Series Trust

1 Corporate Way

Lansing

Michigan

48951

United States of America

Websites

www.jackson.com

Directors

Mark D. Nerud

Eric Anyah

Michael Bouchard

Ellen Carnahan

John Gillespie

William R. Rybak

Mark S. Wehrle

Edward Wood

Patricia A. Woodworth

Transfer Agents

Jackson National Asset Management, LLC

Pricing Services

Jackson National Asset Management, LLC

London Stock Exchange Group plc

Intercontinental Exchange

Bloomberg Inc.

PricingDirect Inc.

S&P Global

CME Group Inc.

LCH Clearnet Inc.

Custodians

JPMorgan Chase Bank, N.A.

HSBC Argentina Bank SA

JPMorgan Chase Bank NA Sydney

UniCredit Bank Austria AG

J.P. MORGAN SE - LUXEMBOURG BRANCH

JP Morgan SA DTVM

Royal Bank of Canada

Banco Santander Chile

Cititrust Colombia SA

UniCredit Bank Czech Republic and Slovakia as

Citibank NA Egypt

Clearstream

Euroclear

Skandinaviska Enskilda Banken AB (publ)

J.P. MORGAN SE - LUXEMBOURG BRANCH

Deutsche Bank AG

BNP Paribas S.A.

JPMorgan Chase Bank, N.A. Hong Kong

Deutsche Bank AG

JPMorgan Chase Bank NA India

PT Bank HSBC Indonesia

Bank Leumi leIsrael BM

BNP Paribas Securities Services SCA

Mizuho Bank Ltd

Standard Chartered Bank Korea Limited

HSBC Bank Malaysia Berhad

Banco Nacional de Mexico SA

J.P. MORGAN SE - LUXEMBOURG BRANCH

JPMorgan Chase Bank NA

Skandinaviska Enskilda Banken AB (publ)

Citibank del Peru SA

The Hongkong and Shanghai Banking Corporation Limited

Bank Handlowy w Warszawie SA

BNP Paribas Securities Services SCA

DBS Bank Ltd

FirstRand Bank Limited

CACEIS Bank Spain SAU

Skandinaviska Enskilda Banken AB (publ)

UBS Switzerland AG

JPMorgan Chase Bank NA Taipei

Standard Chartered Bank Thai Public Company Limited

Citibank AS

JPMorgan Chase Bank NA London

HSBC Bank Vietnam Ltd

Shareholder Servicing Agents

Jackson National Asset Management, LLC

Admins

Jackson National Asset Management, LLC

Brokers

Morgan Stanley & Co, Inc

Barclays PLC

Goldman Sachs & Co. LLC

J.P. Morgan Securities LLC

Jefferies Group

UBS Securities LLC

Merrill Lynch, Pierce, Fenner & Smith Inc.

Banc of America Securities

CitiGroup Global Markets, Inc.

National Financial Services LLC