Morningstar Funds Trust
Morningstar Alternatives Fund
$250.86M
Avg Monthly Net Assets
$265.69M
Total Assets
$39.35M
Total Liabilities
$226.34M
Net Assets
Morningstar Alternatives Fund is a Mutual Fund in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $250.86M.
On September 26th, 2024 it reported 2,292 holdings, the largest
being Chicago Board of Trade (9.4%), Northern Inst Fds (4.5%) and Chicago Board of Trade (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186146 | MSTVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A 2.3 03/12/31 (Agilent Technologies Inc.) | Long | Debt | US | $26K | – | 0.01 |
| AAL 6.5 07/01/25 (American Airlines Group Inc) | Long | Debt | US | $808K | – | 0.36 |
| AAL 7.25 02/15/28 144A (American Airlines, Inc.) | Long | Debt | US | $71K | – | 0.03 |
| AAL 8.5 05/15/29 144A (American Airlines, Inc.) | Long | Debt | US | $26K | – | 0.01 |
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $6K | 64 | 0.00 |
| AAPL 3.35 08/08/32 (Apple Inc.) | Long | Debt | US | $23K | – | 0.01 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $118K | 1K | 0.05 |
| ABBV 5.05 03/15/34 (AbbVie Inc.) | Long | Debt | US | $107K | – | 0.05 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $146K | 787 | 0.06 |
| Abiomed Inc CVR | Long | Equity-common | US | $16K | 9K | 0.01 |
| ABNB 0 03/15/26 (Airbnb Inc) | Long | Debt | US | $418K | – | 0.18 |
| ABR 7.5 08/01/25 (Arbor Realty Trust, Inc.) | Long | Debt | US | $590K | – | 0.26 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $32K | 96 | 0.01 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $6K | 23 | 0.00 |
| ADI 1.7 10/01/28 (Analog Devices Inc.) | Long | Debt | US | $36K | – | 0.02 |
| ADI 2.1 10/01/31 (Analog Devices Inc.) | Long | Debt | US | $25K | – | 0.01 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $36K | 66 | 0.02 |
| ADT 4.875 07/15/32 144A (ADT Security Corp.) | Long | Debt | US | $39K | – | 0.02 |
| ADVSAL 6.5 11/15/28 144A (Advantage Solutions Finco Llc) | Long | Debt | US | $79K | – | 0.03 |
| AEE 2.95 03/15/30 (Union Electric Company) | Long | Debt | US | $64K | – | 0.03 |
| AEP 3.95 06/01/28 (AEP Texas Inc) | Long | Debt | US | $48K | – | 0.02 |
| AEP 4.5 08/01/32 BB (Appalachian Power Company) | Long | Debt | US | $47K | – | 0.02 |
| AEP 5.3 04/01/33 (Southwestern Electric Power Company) | Long | Debt | US | $10K | – | 0.00 |
| AEP 5.65 06/01/34 (Ohio Power Company) | Long | Debt | US | $5K | – | 0.00 |
| AES 5.45 06/01/28 (AES Corp.) | Long | Debt | US | $30K | – | 0.01 |
| AES 6.5 01/24/27 144A (Mercury Chile Holdco LLC) | Long | Debt | US | $22K | – | 0.01 |
| AET 3.5 11/15/24 (Aetna, Inc.) | Long | Debt | US | $40K | – | 0.02 |
| Affiliated Managers Group, Inc. COM USD0.01 | Short | Equity-common | US | $-174K | -939 | -0.08 |
| AFFRM 2023-B B (AFFIRM ASSET SECURITIZATION TRUST 2023-B) | Long | ABS-other | US | $307K | – | 0.14 |
| AFFRM 2023-B D (AFFIRM ASSET SECURITIZATION TRUST 2023-B) | Long | ABS-other | US | $206K | – | 0.09 |
| AFFRM 2023-X1 A (AFFIRM ASSET SECURITIZATION TRUST 2023-X1) | Long | ABS-other | US | $158K | – | 0.07 |
| AFFRM 2023-X1 B (AFFIRM ASSET SECURITIZATION TRUST 2023-X1) | Long | ABS-other | US | $101K | – | 0.04 |
| AFFRM 2024-A 1D (AFFIRM ASSET SECURITIZATION TRUST 2024-A) | Long | ABS-other | US | $302K | – | 0.13 |
| AFFRM 2024-X1 B (AFFIRM ASSET SECURITIZATION TRUST 2024-X1) | Long | ABS-other | US | $277K | – | 0.12 |
| AFFRM 2024-X1 C (AFFIRM ASSET SECURITIZATION TRUST 2024-X1) | Long | ABS-other | US | $420K | – | 0.19 |
| AFL 1.125 03/15/26 (Aflac Incorporated) | Long | Debt | US | $28K | – | 0.01 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $92K | 967 | 0.04 |
| AFRM 0 11/15/26 (Affirm Holdings Inc) | Long | Debt | US | $1M | – | 0.47 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $10K | 73 | 0.00 |
| Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | Long | Equity-preferred | US | $80K | – | 0.04 |
| Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | Long | Equity-preferred | US | $537K | – | 0.24 |
| AGO 6.125 09/15/28 (Assured Guaranty US Holdings Inc.) | Long | Debt | US | $61K | – | 0.03 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $12K | 46 | 0.01 |
| Air Transport Services Group Inc. COM STK USD0.01 | Short | Equity-common | US | $-320K | -20K | -0.14 |
| Airbnb Inc COM CL A | Short | Equity-common | US | $-31K | -224 | -0.01 |
| AIZ 4.9 03/27/28 (Assurant Inc.) | Long | Debt | US | $64K | – | 0.03 |
| AJG 2.4 11/09/31 (Gallagher Aj &Co) | Long | Debt | US | $17K | – | 0.01 |
| AJG 5.5 03/02/33 (Gallagher Aj &Co) | Long | Debt | US | $31K | – | 0.01 |
| AJG 6.5 02/15/34 (Gallagher Aj &Co) | Long | Debt | US | $136K | – | 0.06 |
| Alarm.com Holdings Inc. COM USD0.01 | Short | Equity-common | US | $-105K | -1K | -0.05 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $2M | 84K | 0.73 |
| ALGSTE 9.125 04/15/29 144A (Algoma Steel Inc) | Long | Debt | CA | $37K | – | 0.02 |
| ALL 5.05 06/24/29 (The Allstate Corporation) | Long | Debt | US | $66K | – | 0.03 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $7K | 52 | 0.00 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $16K | 284 | 0.01 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $6K | 73 | 0.00 |
| ALLY V6.848 01/03/30 (Ally Financial Inc.) | Long | Debt | US | $73K | – | 0.03 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $105K | 610 | 0.05 |
| ALRM 2.25 06/01/29 (Alarm.com Holdings Inc.) | Long | Debt | US | $223K | – | 0.10 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $16K | 322 | 0.01 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $108K | 580 | 0.05 |
| Amcor PLC COM USD0.01 | Long | Equity-common | JE | $33K | 3K | 0.01 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $97K | 1K | 0.04 |
| Amedisys Inc COM USD0.001 | Long | Equity-common | US | $4M | 36K | 1.55 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $20K | 246 | 0.01 |
| American Airlines Group Inc COM USD0.01 | Short | Equity-common | US | $-85K | -8K | -0.04 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $12K | 121 | 0.01 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $392.88 | 3 | 0.00 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $9K | 61 | 0.00 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $10K | 58 | 0.00 |
| AMG Capital Tr Ii 5.15% CONV PRF 15/10/2037 | Long | Equity-preferred | US | $308K | – | 0.14 |
| AMGN 5.25 03/02/30 (Amgen Inc.) | Long | Debt | US | $111K | – | 0.05 |
| AMP 5.15 05/15/33 (Ameriprise Financial, Inc.) | Long | Debt | US | $86K | – | 0.04 |
| AMP 5.7 12/15/28 (Ameriprise Financial, Inc.) | Long | Debt | US | $104K | – | 0.05 |
| AMPBEV 4 09/01/29 144A (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $98K | – | 0.04 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $14K | 224 | 0.01 |
| AMT 2.95 01/15/25 (American Tower Corporation) | Long | Debt | US | $104K | – | 0.05 |
| AMT 5.8 11/15/28 (American Tower Corporation) | Long | Debt | US | $57K | – | 0.03 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $19K | 84 | 0.01 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.70 |
| Anywhere Real Estate Inc. COM USD0.01 | Short | Equity-common | US | $-21K | -4K | -0.01 |
| AON 2.8 05/15/30 (Aon Corp.) | Long | Debt | US | $18K | – | 0.01 |
| APD 1.85 05/15/27 (Air Products & Chemicals, Inc.) | Long | Debt | US | $47K | – | 0.02 |
| Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | Long | Equity-preferred | US | $279K | – | 0.12 |
| Apollo Global Management Inc COM | Short | Equity-common | US | $-225K | -2K | -0.10 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $5K | 23 | 0.00 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $117K | 527 | 0.05 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $6K | 28 | 0.00 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $27K | 127 | 0.01 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $6K | 40 | 0.00 |
| APU 5.75 05/20/27 (Amerigas Partners, L.P./Amerigas Finance Corp.) | Long | Debt | US | $48K | – | 0.02 |
| APU 5.875 08/20/26 (Amerigas Partners, L.P./Amerigas Finance Corp.) | Long | Debt | US | $29K | – | 0.01 |
| APU 9.375 06/01/28 144A (Amerigas Partners, L.P./Amerigas Finance Corp.) | Long | Debt | US | $74K | – | 0.03 |
| ARCC 2.15 07/15/26 (Ares Capital Corp.) | Long | Debt | US | $45K | – | 0.02 |
| ARCC 2.875 06/15/27 (Ares Capital Corp.) | Long | Debt | US | $56K | – | 0.02 |
| ARCC 2.875 06/15/28 (Ares Capital Corp.) | Long | Debt | US | $36K | – | 0.02 |
| ARCC 7 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $93K | – | 0.04 |
| ARI 4.625 06/15/29 144A (Apollo Commercial Real Estate Finance, Inc.) | Long | Debt | US | $49K | – | 0.02 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $18K | 53 | 0.01 |
| AS 6.75 02/16/31 144A (Amer Sports Co.) | Long | Debt | US | $9K | – | 0.00 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Short | Equity-common | DK | $-143K | -1K | -0.06 |
| ASND 2.25 04/01/28 (Ascendis Pharma A/S) | Long | Debt | DK | $311K | – | 0.14 |
| ASTONM 10 03/31/29 144A (Aston Martin Capital Holdings Ltd.) | Long | Debt | JE | $93K | – | 0.04 |
| ATGE 5.5 03/01/28 144A (Adtalem Global Education Inc) | Long | Debt | US | $30K | – | 0.01 |
| Atlantica Sustainable Infrastructure PLC COM USD0.1 | Long | Equity-common | GB | $1M | 61K | 0.60 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $95K | 740 | 0.04 |
| ATO 5.9 11/15/33 (Atmos Energy Corp.) | Long | Debt | US | $11K | – | 0.00 |
| ATSG 3.875 08/15/29 (Air Transport Services Group Inc.) | Long | Debt | US | $1M | – | 0.49 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $96K | 364 | 0.04 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $7K | 30 | 0.00 |
| AVGO 2.6 02/15/33 144A (Broadcom Inc) | Long | Debt | US | $41K | – | 0.02 |
| AVGO 3.459 09/15/26 (Broadcom Inc) | Long | Debt | US | $68K | – | 0.03 |
| AVGO 3.875 01/15/27 (Broadcom Corporation/Broadcom Cayman Finance Ltd) | Long | Debt | US | $216K | – | 0.10 |
| AVGO 4 04/15/29 144A (Broadcom Inc) | Long | Debt | US | $5K | – | 0.00 |
| AVGO 4.15 04/15/32 144A (Broadcom Inc) | Long | Debt | US | $38K | – | 0.02 |
| AWK 4.45 06/01/32 (American Water Capital Corp) | Long | Debt | US | $29K | – | 0.01 |
| AWK 5.15 03/01/34 (American Water Capital Corp) | Long | Debt | US | $5K | – | 0.00 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $32K | 418 | 0.01 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $8K | 25 | 0.00 |
| Axonics Inc COM USD0.0001 | Long | Equity-common | US | $3M | 44K | 1.33 |
| AXP 3.95 08/01/25 (American Express Company) | Long | Debt | US | $69K | – | 0.03 |
| AXP 4.05 05/03/29 (American Express Company) | Long | Debt | US | $42K | – | 0.02 |
| AXP V5.043 05/01/34 (American Express Company) | Long | Debt | US | $180K | – | 0.08 |
| AZO 4.5 02/01/28 (Autozone, Inc.) | Long | Debt | US | $40K | – | 0.02 |
| AZO 5.05 07/15/26 (Autozone, Inc.) | Long | Debt | US | $121K | – | 0.05 |
| AZO 5.4 07/15/34 (Autozone, Inc.) | Long | Debt | US | $20K | – | 0.01 |
| B 0 08/22/24 (United States Treasury Bills) | Long | Debt | US | $498K | – | 0.22 |
| B 0 09/05/24 (United States Treasury Bills) | Long | Debt | US | $696K | – | 0.31 |
| B 0 09/10/24 (United States Treasury Bills) | Long | Debt | US | $298K | – | 0.13 |
| B 0 09/24/24 (United States Treasury Bills) | Long | Debt | US | $794K | – | 0.35 |
| BA 2.196 02/04/26 (The Boeing Company) | Long | Debt | US | $29K | – | 0.01 |
| BA 5.15 05/01/30 (The Boeing Company) | Long | Debt | US | $54K | – | 0.02 |
| BA 6.298 05/01/29 144A (The Boeing Company) | Long | Debt | US | $36K | – | 0.02 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $26K | – | 0.01 |
| BAC V1.319 06/19/26 MTN (Bank of America Corp.) | Long | Debt | US | $203K | – | 0.09 |
| BAC V2.496 02/13/31 MTN (Bank of America Corp.) | Long | Debt | US | $71K | – | 0.03 |
| BAC V2.551 02/04/28 MTN (Bank of America Corp.) | Long | Debt | US | $24K | – | 0.01 |
| BAC V2.572 10/20/32 (Bank of America Corp.) | Long | Debt | US | $25K | – | 0.01 |
| BAC V2.651 03/11/32 N (Bank of America Corp.) | Long | Debt | US | $43K | – | 0.02 |
| BAC V3.366 01/23/26 (Bank of America Corp.) | Long | Debt | US | $25K | – | 0.01 |
| BAC V3.384 04/02/26 MTN (Bank of America Corp.) | Long | Debt | US | $488K | – | 0.22 |
| BAC V4.827 07/22/26 MTN (Bank of America Corp.) | Long | Debt | US | $104K | – | 0.05 |
| BAC V4.948 07/22/28 MTN (Bank of America Corp.) | Long | Debt | US | $85K | – | 0.04 |
| BAC V5.288 04/25/34 (Bank of America Corp.) | Long | Debt | US | $81K | – | 0.04 |
| BAC V5.468 01/23/35 (Bank of America Corp.) | Long | Debt | US | $72K | – | 0.03 |
| BAC V6.204 11/10/28 (Bank of America Corp.) | Long | Debt | US | $130K | – | 0.06 |
| BATSLN 3.222 08/15/24 (B.A.T. Capital Corporation) | Long | Debt | US | $57K | – | 0.03 |
| BATSLN 4.448 03/16/28 (B.A.T. International Finance PLC) | Long | Debt | GB | $20K | – | 0.01 |
| BATSLN 6.343 08/02/30 (B.A.T. Capital Corporation) | Long | Debt | US | $102K | – | 0.05 |
| BBDC 3.3 11/23/26 (Barings BDC Inc.) | Long | Debt | US | $33K | – | 0.01 |
| BBIO 2.25 02/01/29 (Bridgebio Pharma Inc) | Long | Debt | US | $990K | – | 0.44 |
| BCE Inc. COM NPV | Long | Equity-common | CA | $9K | 260 | 0.00 |
| BCRED 2.7 01/15/25 (Blackstone Private Credit Fund) | Long | Debt | US | $59K | – | 0.03 |
| BE 3 06/01/29 (Bloom Energy Corporation) | Long | Debt | US | $277K | – | 0.12 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $14K | 57 | 0.01 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $5K | 96 | 0.00 |
| Bentley Systems Incorporated COM CL B | Short | Equity-common | US | $-127K | -3K | -0.06 |
| BENTLR 10.5 05/15/28 144A (Benteler International Aktiengesellschaft) | Long | Debt | AT | $16K | – | 0.01 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $122K | 279 | 0.05 |
| BFH 9.75 03/15/29 144A (Bread Financial Holdings Inc) | Long | Debt | US | $104K | – | 0.05 |
| BHCCN 11 09/30/28 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $79K | – | 0.03 |
| BHCCN 6.125 02/01/27 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $73K | – | 0.03 |
| BHCCN 9 12/15/25 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $2K | – | 0.00 |
| BHCCN 9.25 04/01/26 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $7K | – | 0.00 |
| BHP 4.75 02/28/28 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $272K | – | 0.12 |
| BHP 4.9 02/28/33 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $65K | – | 0.03 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $7K | 85 | 0.00 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $7K | 81 | 0.00 |
| BK V4.543 02/01/29 (The Bank of New York Mellon Corp.) | Long | Debt | US | $50K | – | 0.02 |
| BKH 1.037 08/23/24 (Black Hills Corporation) | Long | Debt | US | $10K | – | 0.00 |
| BKH 3.15 01/15/27 (Black Hills Corporation) | Long | Debt | US | $19K | – | 0.01 |
| BL 0.125 08/01/24 (Blackline Inc) | Long | Debt | US | $318K | – | 0.14 |
| BLCOCN 8.375 10/01/28 144A (Bausch Plus Lomb Corp.) | Long | Debt | CA | $117K | – | 0.05 |
| Block Inc COM USD0.0000001 CL A | Short | Equity-common | US | $-38K | -609 | -0.02 |
| Bloom Energy Corporation COM USD0.0001 CL A | Short | Equity-common | US | $-136K | -10K | -0.06 |
| BMO 3.7 06/07/25 MTN (Bank of Montreal) | Long | Debt | CA | $212K | – | 0.09 |
| BMO 5.717 09/25/28 (Bank of Montreal) | Long | Debt | CA | $52K | – | 0.02 |
| BNCN 4 01/15/25 (Brookfield Corp.) | Long | Debt | CA | $50K | – | 0.02 |
| BNCN 5.675 01/15/35 (Brookfield Finance Inc.) | Long | Debt | CA | $81K | – | 0.04 |
| BNCN 6.35 01/05/34 (Brookfield Finance Inc.) | Long | Debt | CA | $54K | – | 0.02 |
| BNS 1.05 03/02/26 (Bank of Nova Scotia) | Long | Debt | CA | $61K | – | 0.03 |
| BNS 1.35 06/24/26 (Bank of Nova Scotia) | Long | Debt | CA | $146K | – | 0.06 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $19K | 5 | 0.01 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $6K | 45 | 0.00 |
| BORRNO 10 11/15/28 144A (Borr Ihc Ltd.) | Long | Debt | BM | $61K | – | 0.03 |
| BORRNO 10.375 11/15/30 144a (Borr Ihc Ltd.) | Long | Debt | BM | $26K | – | 0.01 |
| Boston Beer Co Inc CLASS'A'COM USD0.01 | Long | Equity-common | US | $5K | 17 | 0.00 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $19K | 251 | 0.01 |
| BPOP 7.25 03/13/28 (Popular, Inc.) | Long | Debt | PR | $46K | – | 0.02 |
| BPR 5.75 05/15/26 144A (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) | Long | Debt | US | $69K | – | 0.03 |
| BR 2.6 05/01/31 (Broadridge Financial Solutions Inc.) | Long | Debt | US | $9K | – | 0.00 |
| BRANDI 10.375 08/01/30 144A (Brand Industrial Services Inc.) | Long | Debt | US | $16K | – | 0.01 |
| BRBR 7 03/15/30 144A (Bellring Brands Inc.) | Long | Debt | US | $38K | – | 0.02 |
| Bridgebio Pharma Inc COM USD0.001 | Short | Equity-common | US | $-92K | -4K | -0.04 |
| BRIEAS 11 01/31/30 144A (BLH Escrow 1 LLC) | Long | Debt | US | $45K | – | 0.02 |
| BRKHEC 5.3 02/15/31 (PacifiCorp.) | Long | Debt | US | $10K | – | 0.00 |
| BRO 4.2 03/17/32 (Brown & Brown Inc) | Long | Debt | US | $93K | – | 0.04 |
| BRO 4.5 03/15/29 (Brown & Brown Inc) | Long | Debt | US | $88K | – | 0.04 |
| BRO 5.65 06/11/34 (Brown & Brown Inc) | Long | Debt | US | $40K | – | 0.02 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $8K | 37 | 0.00 |
| Brown-Forman Corp. COM USD0.15 CLASS B | Long | Equity-common | US | $8K | 171 | 0.00 |
| BRPCN 4.875 02/15/30 144A (Brookfield Residential Properties Inc.) | Long | Debt | CA | $55K | – | 0.02 |
| BSY 0.375 07/01/27 (Bentley Systems Incorporated) | Long | Debt | US | $614K | – | 0.27 |
| BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) | Long | Debt | CA | $79K | – | 0.03 |
| BURLN 6.25 04/15/28 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $22K | – | 0.01 |
| BURLN 6.875 04/15/30 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $32K | – | 0.01 |
| BURLN 9.25 07/01/31 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $60K | – | 0.03 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $6K | 61 | 0.00 |
| BWY 9.25 04/15/27 144A (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $21K | – | 0.01 |
| BXMT 5.5 03/15/27 (Blackstone Mortgage Trust, Inc) | Long | Debt | US | $474K | – | 0.21 |
| C 4.45 09/29/27 (Citigroup Inc.) | Long | Debt | US | $99K | – | 0.04 |
| C V1.462 06/09/27 (Citigroup Inc.) | Long | Debt | US | $352K | – | 0.16 |
| C V3.785 03/17/33 (Citigroup Inc.) | Long | Debt | US | $201K | – | 0.09 |
| C V5.174 02/13/30 (Citigroup Inc.) | Long | Debt | US | $51K | – | 0.02 |
| C V5.827 02/13/35 (Citigroup Inc.) | Long | Debt | US | $203K | – | 0.09 |
| Cable One Inc COM USD0.01 | Short | Equity-common | US | $-13K | -31 | -0.01 |
| CABO 1.125 03/15/28 (Cable One Inc) | Long | Debt | US | $1M | – | 0.59 |
| CABO 4 11/15/30 144A (Cable One Inc) | Long | Debt | US | $68K | – | 0.03 |
| CACC 9.25 12/15/28 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $71K | – | 0.03 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $6K | 14 | 0.00 |
| CACLN 2021-2 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $19K | – | 0.01 |
| CACLN 2021-3 B (JPMorgan Chase Bank, National Association) | Long | ABS-other | US | $90K | – | 0.04 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 51 | 0.01 |
| CAKE 0.375 06/15/26 (Cheesecake Factory Inc) | Long | Debt | US | $1M | – | 0.60 |
| CALDER 11.25 06/01/28 144A (Calderys Financing LLC) | Long | Debt | US | $4K | – | 0.00 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $96K | 2K | 0.04 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $14K | 121 | 0.01 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $14K | 401 | 0.01 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $15K | 175 | 0.01 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $91K | 900 | 0.04 |
| Cardlytics Inc. COM USD0.0001 | Short | Equity-common | US | $-126K | -15K | -0.06 |
| CAS 2018-C03 1EB2 (Federal National Mortgage Association) | Long | ABS-other | US | $89K | – | 0.04 |
| CAS 2019-R01 2M2 (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.00 |
| CAS 2019-R01 2M2C (Federal National Mortgage Association) | Long | ABS-other | US | $25K | – | 0.01 |
| CAS 2020-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $105K | – | 0.05 |
| CAS 2020-SBT1 1M2 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $663K | – | 0.29 |
| CAS 2020-SBT1 2M2 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $792K | – | 0.35 |
| CAS 2021-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $675K | – | 0.30 |
| CAS 2021-R02 2B1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $776K | – | 0.34 |
| CAS 2021-R02 2M1 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $216K | – | 0.10 |
| CAS 2021-R02 2M2 (CONNECTICUT AVENUE SECURITIES TRUST) | Long | ABS-other | US | $277K | – | 0.12 |
| CAS 2021-R03 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-other | US | $255K | – | 0.11 |
| CAS 2022-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-other | US | $569K | – | 0.25 |
| CAS 2022-R02 2B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-other | US | $828K | – | 0.37 |
| CAS 2022-R02 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-other | US | $1M | – | 0.50 |
| CAS 2022-R03 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-other | US | $704K | – | 0.31 |
| CAS 2022-R04 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-other | US | $271K | – | 0.12 |
| CAS 2022-R05 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-other | US | $560K | – | 0.25 |
| CAS 2022-R06 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R06) | Long | ABS-other | US | $324K | – | 0.14 |
| CAS 2024-R02 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-other | US | $353K | – | 0.16 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $7K | 17 | 0.00 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $2M | 26K | 0.67 |
| CC 5.375 05/15/27 (The Chemours Company LLC) | Long | Debt | US | $59K | – | 0.03 |
| CCI 3.65 09/01/27 (Crown Castle Inc.) | Long | Debt | US | $77K | – | 0.03 |
| CCI 3.8 02/15/28 (Crown Castle Inc.) | Long | Debt | US | $16K | – | 0.01 |
| CCI 5.6 06/01/29 (Crown Castle Inc.) | Long | Debt | US | $10K | – | 0.00 |
| CCOI 7 06/15/27 144a (Cogent Communications Group LLC / Cogent Finance Inc.) | Long | Debt | US | $20K | – | 0.01 |
| CCOI 7 06/15/27 144A (Cogent Communications Group Inc.) | Long | Debt | US | $41K | – | 0.02 |
| CDLX 4.25 04/01/29 (Cardlytics Inc.) | Long | Debt | US | $285K | – | 0.13 |
| CDS_IX_CCP CDX.NA.HY.41 5% 20290620 | Derivative-credit | US | $30K | – | 0.01 | |
| CDS_IX_CCP CDX.NA.IG.42 1% 20290620 | Derivative-credit | US | $24K | – | 0.01 | |
| CDW 2.67 12/01/26 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $9K | – | 0.00 |
| CDW 3.569 12/01/31 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $205K | – | 0.09 |
| CDW 5.5 12/01/24 (CDW LLC / CDW Finance Corp) | Long | Debt | US | $40K | – | 0.02 |
| CE 6.35 11/15/28 (Celanese US Holdings Llc) | Long | Debt | US | $68K | – | 0.03 |
| CEG 3.25 06/01/25 (Constellation Energy Generation LLC) | Long | Debt | US | $49K | – | 0.02 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $32K | 1K | 0.01 |
| Centerpoint Energy Inc COM STK USD0.01 | Short | Equity-common | US | $-142K | -5K | -0.06 |
| Century Aluminum Company COM USD0.01 | Short | Equity-common | US | $-401K | -27K | -0.18 |
| CENX 2.75 05/01/28 (Century Aluminum Company) | Long | Debt | US | $659K | – | 0.29 |
| Cerevel Therapeutics Holdings Inc COM | Long | Equity-common | US | $3M | 58K | 1.16 |
| CFD_EQS BARCUS33 2000019 (CFD_EQS FIN LEG AMAZON.CO) | Derivative-equity | US | $-308K | – | -0.14 | |
| CFD_EQS BARCUS33 2005973 (CFD_EQS FIN LEG INTL BUSI) | Derivative-equity | US | $-345K | – | -0.15 | |
| CFD_EQS BARCUS33 2007849 (CFD_EQS FIN LEG ADVANCED) | Derivative-equity | US | $131K | – | 0.06 | |
| CFD_EQS BARCUS33 2011602 (CFD_EQS FIN LEG AIR PRODU) | Derivative-equity | US | $-317K | – | -0.14 | |
| CFD_EQS BARCUS33 2019479 (CFD_EQS FIN LEG BOSTON PR) | Derivative-equity | US | $-168K | – | -0.07 | |
| CFD_EQS BARCUS33 2019952 (CFD_EQS FIN LEG ALLSTATE) | Derivative-equity | US | $307K | – | 0.14 | |
| CFD_EQS BARCUS33 2020459 (CFD_EQS FIN LEG HONEYWELL) | Derivative-equity | US | $57K | – | 0.03 | |
| CFD_EQS BARCUS33 2023607 (CFD_EQS FIN LEG AMGEN INC) | Derivative-equity | US | $-380K | – | -0.17 | |
| CFD_EQS BARCUS33 2026242 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $399K | – | 0.18 | |
| CFD_EQS BARCUS33 2027342 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $321K | – | 0.14 | |
| CFD_EQS BARCUS33 2032067 (CFD_EQS FIN LEG ANALOG DE) | Derivative-equity | US | $-277K | – | -0.12 | |
| CFD_EQS BARCUS33 2041364 (CFD_EQS FIN LEG VALERO EN) | Derivative-equity | US | $145K | – | 0.06 | |
| CFD_EQS BARCUS33 2046853 (CFD_EQS FIN LEG ALBEMARLE) | Derivative-equity | US | $-25K | – | -0.01 | |
| CFD_EQS BARCUS33 2065159 (CFD_EQS FIN LEG AUTODESK) | Derivative-equity | US | $-284K | – | -0.13 | |
| CFD_EQS BARCUS33 2065955 (CFD_EQS FIN LEG AUTOZONE) | Derivative-equity | US | $382K | – | 0.17 | |
| CFD_EQS BARCUS33 2085102 (CFD_EQS FIN LEG BAXTER IN) | Derivative-equity | US | $209K | – | 0.09 | |
| CFD_EQS BARCUS33 2094670 (CFD_EQS FIN LEG BEST BUY) | Derivative-equity | US | $65K | – | 0.03 | |
| CFD_EQS BARCUS33 2108601 (CFD_EQS FIN LEG BOEING CO) | Derivative-equity | US | $-313K | – | -0.14 | |
| CFD_EQS BARCUS33 2125202 (CFD_EQS FIN LEG CANADIAN) | Derivative-equity | CA | $-436K | – | -0.19 | |
| CFD_EQS BARCUS33 2134781 (CFD_EQS FIN LEG UNITED RE) | Derivative-equity | US | $-385K | – | -0.17 | |
| CFD_EQS BARCUS33 2155306 (CFD_EQS FIN LEG MASTEC IN) | Derivative-equity | US | $67K | – | 0.03 | |
| CFD_EQS BARCUS33 2162340 (CFD_EQS FIN LEG COTERRA E) | Derivative-equity | US | $-13K | – | -0.01 | |
| CFD_EQS BARCUS33 2175672 (CFD_EQS FIN LEG CARDINAL) | Derivative-equity | US | $-184K | – | -0.08 | |
| CFD_EQS BARCUS33 2180201 (CFD_EQS FIN LEG CATERPILL) | Derivative-equity | US | $263K | – | 0.12 | |
| CFD_EQS BARCUS33 2191399 (CFD_EQS FIN LEG EAGLE MAT) | Derivative-equity | US | $352K | – | 0.16 | |
| CFD_EQS BARCUS33 2204026 (CFD_EQS FIN LEG CLOROX CO) | Derivative-equity | US | $305K | – | 0.13 | |
| CFD_EQS BARCUS33 2209106 (CFD_EQS FIN LEG COLGATE-P) | Derivative-equity | US | $182K | – | 0.08 | |
| CFD_EQS BARCUS33 2210614 (CFD_EQS FIN LEG MARRIOTT) | Derivative-equity | US | $-75K | – | -0.03 | |
| CFD_EQS BARCUS33 2216991 (CFD_EQS FIN LEG TEMPUR SE) | Derivative-equity | US | $-311K | – | -0.14 | |
| CFD_EQS BARCUS33 2240202 (CFD_EQS FIN LEG CUMMINS I) | Derivative-equity | US | $-265K | – | -0.12 | |
| CFD_EQS BARCUS33 2250870 (CFD_EQS FIN LEG DANAHER C) | Derivative-equity | US | $-388K | – | -0.17 | |
| CFD_EQS BARCUS33 2261203 (CFD_EQS FIN LEG DEERE & C) | Derivative-equity | US | $-427K | – | -0.19 | |
| CFD_EQS BARCUS33 2293819 (CFD_EQS FIN LEG EBAY INC) | Derivative-equity | US | $-324K | – | -0.14 | |
| CFD_EQS BARCUS33 2298386 (CFD_EQS FIN LEG EASTMAN C) | Derivative-equity | US | $217K | – | 0.10 | |
| CFD_EQS BARCUS33 2305844 (CFD_EQS FIN LEG PERKINELM) | Derivative-equity | US | $-318K | – | -0.14 | |
| CFD_EQS BARCUS33 2310194 (CFD_EQS FIN LEG ELECTRONI) | Derivative-equity | US | $21K | – | 0.01 | |
| CFD_EQS BARCUS33 2319414 (CFD_EQS FIN LEG EQT CORP) | Derivative-equity | US | $-227K | – | -0.10 | |
| CFD_EQS BARCUS33 2328603 (CFD_EQS FIN LEG FMC CORP) | Derivative-equity | US | $-220K | – | -0.10 | |
| CFD_EQS BARCUS33 2342034 (CFD_EQS FIN LEG FISERV IN) | Derivative-equity | US | $-398K | – | -0.18 | |
| CFD_EQS BARCUS33 2352118 (CFD_EQS FIN LEG FREEPORT-) | Derivative-equity | US | $26K | – | 0.01 | |
| CFD_EQS BARCUS33 2359506 (CFD_EQS FIN LEG ARTHUR J) | Derivative-equity | US | $-327K | – | -0.14 | |
| CFD_EQS BARCUS33 2360326 (CFD_EQS FIN LEG GAP INC/T) | Derivative-equity | US | $-57K | – | -0.03 | |
| CFD_EQS BARCUS33 2365161 (CFD_EQS FIN LEG GENERAL D) | Derivative-equity | US | $-46K | – | -0.02 | |
| CFD_EQS BARCUS33 2367026 (CFD_EQS FIN LEG GENERAL M) | Derivative-equity | US | $437K | – | 0.19 | |
| CFD_EQS BARCUS33 2378534 (CFD_EQS FIN LEG MCKESSON) | Derivative-equity | US | $-374K | – | -0.17 | |
| CFD_EQS BARCUS33 2414580 (CFD_EQS FIN LEG HASBRO IN) | Derivative-equity | US | $-120K | – | -0.05 | |
| CFD_EQS BARCUS33 2416973 (CFD_EQS FIN LEG WESCO INT) | Derivative-equity | US | $120K | – | 0.05 | |
| CFD_EQS BARCUS33 2419217 (CFD_EQS FIN LEG HEICO COR) | Derivative-equity | US | $-326K | – | -0.14 | |
| CFD_EQS BARCUS33 2434209 (CFD_EQS FIN LEG HOME DEPO) | Derivative-equity | US | $351K | – | 0.16 | |
| CFD_EQS BARCUS33 2437264 (CFD_EQS FIN LEG HORMEL FO) | Derivative-equity | US | $45K | – | 0.02 | |
| CFD_EQS BARCUS33 2464165 (CFD_EQS FIN LEG INTL FLAV) | Derivative-equity | US | $-159K | – | -0.07 | |
| CFD_EQS BARCUS33 2466321 (CFD_EQS FIN LEG INTERPUBL) | Derivative-equity | US | $260K | – | 0.11 | |
| CFD_EQS BARCUS33 2496113 (CFD_EQS FIN LEG KOHLS COR) | Derivative-equity | US | $-374K | – | -0.17 | |
| CFD_EQS BARCUS33 2497406 (CFD_EQS FIN LEG KROGER CO) | Derivative-equity | US | $391K | – | 0.17 | |
| CFD_EQS BARCUS33 2504566 (CFD_EQS FIN LEG PACKAGING) | Derivative-equity | US | $102K | – | 0.04 | |
| CFD_EQS BARCUS33 2517382 (CFD_EQS FIN LEG UNITED PA) | Derivative-equity | US | $362K | – | 0.16 | |
| CFD_EQS BARCUS33 2523044 (CFD_EQS FIN LEG CARNIVAL) | Derivative-equity | PA | $345K | – | 0.15 | |
| CFD_EQS BARCUS33 2547419 (CFD_EQS FIN LEG MGM RESOR) | Derivative-equity | US | $49K | – | 0.02 | |
| CFD_EQS BARCUS33 2550707 (CFD_EQS FIN LEG MCDONALD') | Derivative-equity | US | $195K | – | 0.09 | |
| CFD_EQS BARCUS33 2592174 (CFD_EQS FIN LEG MICROCHIP) | Derivative-equity | US | $59K | – | 0.03 | |
| CFD_EQS BARCUS33 2595708 (CFD_EQS FIN LEG 3M CO) | Derivative-equity | US | $17K | – | 0.01 | |
| CFD_EQS BARCUS33 2630643 (CFD_EQS FIN LEG NETAPP IN) | Derivative-equity | US | $34K | – | 0.02 | |
| CFD_EQS BARCUS33 2636607 (CFD_EQS FIN LEG NEWMONT C) | Derivative-equity | US | $217K | – | 0.10 | |
| CFD_EQS BARCUS33 2640147 (CFD_EQS FIN LEG NIKE INC) | Derivative-equity | US | $304K | – | 0.13 | |
| CFD_EQS BARCUS33 2648806 (CFD_EQS FIN LEG NORTHROP) | Derivative-equity | US | $263K | – | 0.12 | |
| CFD_EQS BARCUS33 2654461 (CFD_EQS FIN LEG CAPITAL O) | Derivative-equity | US | $-388K | – | -0.17 | |
| CFD_EQS BARCUS33 2655408 (CFD_EQS FIN LEG OCCIDENTA) | Derivative-equity | US | $-348K | – | -0.15 | |
| CFD_EQS BARCUS33 2672537 (CFD_EQS FIN LEG PATTERSON) | Derivative-equity | US | $41K | – | 0.02 | |
| CFD_EQS BARCUS33 2682105 (CFD_EQS FIN LEG PENN NATI) | Derivative-equity | US | $-159K | – | -0.07 | |
| CFD_EQS BARCUS33 2689560 (CFD_EQS FIN LEG P G & E C) | Derivative-equity | US | $-76K | – | -0.03 | |
| CFD_EQS BARCUS33 2707677 (CFD_EQS FIN LEG PUBLIC SE) | Derivative-equity | US | $-194K | – | -0.09 | |
| CFD_EQS BARCUS33 2708841 (CFD_EQS FIN LEG PULTEGROU) | Derivative-equity | US | $-366K | – | -0.16 | |
| CFD_EQS BARCUS33 2714923 (CFD_EQS FIN LEG QUALCOMM) | Derivative-equity | US | $297K | – | 0.13 | |
| CFD_EQS BARCUS33 2749602 (CFD_EQS FIN LEG ROPER TEC) | Derivative-equity | US | $-31K | – | -0.01 | |
| CFD_EQS BARCUS33 2754907 (CFD_EQS FIN LEG ROYAL CAR) | Derivative-equity | LR | $276K | – | 0.12 | |
| CFD_EQS BARCUS33 2769503 (CFD_EQS FIN LEG TRAVELERS) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS BARCUS33 2783815 (CFD_EQS FIN LEG ZIMMER BI) | Derivative-equity | US | $17K | – | 0.01 | |
| CFD_EQS BARCUS33 2804211 (CFD_EQS FIN LEG SHERWIN-W) | Derivative-equity | US | $-353K | – | -0.16 | |
| CFD_EQS BARCUS33 2812452 (CFD_EQS FIN LEG SIMON PRO) | Derivative-equity | US | $-52K | – | -0.02 | |
| CFD_EQS BARCUS33 2822019 (CFD_EQS FIN LEG ADVANCE A) | Derivative-equity | US | $236K | – | 0.10 | |
| CFD_EQS BARCUS33 2829515 (CFD_EQS FIN LEG EDISON IN) | Derivative-equity | US | $235K | – | 0.10 | |
| CFD_EQS BARCUS33 2831543 (CFD_EQS FIN LEG SOUTHWEST) | Derivative-equity | US | $-247K | – | -0.11 | |
| CFD_EQS BARCUS33 2831811 (CFD_EQS FIN LEG AT&T INC) | Derivative-equity | US | $-355K | – | -0.16 | |
| CFD_EQS BARCUS33 2849472 (CFD_EQS FIN LEG STEEL DYN) | Derivative-equity | US | $173K | – | 0.08 | |
| CFD_EQS BARCUS33 2852533 (CFD_EQS FIN LEG PUBLIC ST) | Derivative-equity | US | $307K | – | 0.14 | |
| CFD_EQS BARCUS33 2857817 (CFD_EQS FIN LEG NETFLIX I) | Derivative-equity | US | $346K | – | 0.15 | |
| CFD_EQS BARCUS33 2868165 (CFD_EQS FIN LEG SYSCO COR) | Derivative-equity | US | $327K | – | 0.14 | |
| CFD_EQS BARCUS33 2885409 (CFD_EQS FIN LEG TEXAS INS) | Derivative-equity | US | $-291K | – | -0.13 | |
| CFD_EQS BARCUS33 2886907 (CFD_EQS FIN LEG THERMO FI) | Derivative-equity | US | $17K | – | 0.01 | |
| CFD_EQS BARCUS33 2898087 (CFD_EQS FIN LEG DAVITA IN) | Derivative-equity | US | $293K | – | 0.13 | |
| CFD_EQS BARCUS33 2903958 (CFD_EQS FIN LEG TRIMBLE I) | Derivative-equity | US | $-103K | – | -0.05 | |
| CFD_EQS BARCUS33 2914734 (CFD_EQS FIN LEG UNION PAC) | Derivative-equity | US | $394K | – | 0.17 | |
| CFD_EQS BARCUS33 2923785 (CFD_EQS FIN LEG UNIVERSAL) | Derivative-equity | US | $372K | – | 0.16 | |
| CFD_EQS BARCUS33 2936921 (CFD_EQS FIN LEG WALMART I) | Derivative-equity | US | $-621K | – | -0.27 | |
| CFD_EQS BARCUS33 2960384 (CFD_EQS FIN LEG WHIRLPOOL) | Derivative-equity | US | $-352K | – | -0.16 | |
| CFD_EQS BARCUS33 2961053 (CFD_EQS FIN LEG SKYWORKS) | Derivative-equity | US | $-223K | – | -0.10 | |
| CFD_EQS BARCUS33 2965107 (CFD_EQS FIN LEG NASDAQ IN) | Derivative-equity | US | $-322K | – | -0.14 | |
| CFD_EQS BARCUS33 2967181 (CFD_EQS FIN LEG WILLIAMS) | Derivative-equity | US | $-461K | – | -0.20 | |
| CFD_EQS BARCUS33 2980906 (CFD_EQS FIN LEG FOOT LOCK) | Derivative-equity | US | $-157K | – | -0.07 | |
| CFD_EQS BARCUS33 B0T7Z62 (CFD_EQS FIN LEG CROCS INC) | Derivative-equity | US | $320K | – | 0.14 | |
| CFD_EQS BARCUS33 B1FW7Q2 (CFD_EQS FIN LEG OWENS COR) | Derivative-equity | US | $32K | – | 0.01 | |
| CFD_EQS BARCUS33 B1W9D46 (CFD_EQS FIN LEG DELTA AIR) | Derivative-equity | US | $349K | – | 0.15 | |
| CFD_EQS BARCUS33 B2PKRQ3 (CFD_EQS FIN LEG PHILIP MO) | Derivative-equity | US | $-328K | – | -0.14 | |
| CFD_EQS BARCUS33 B2Q8249 (CFD_EQS FIN LEG GRAPHIC P) | Derivative-equity | US | $-349K | – | -0.15 | |
| CFD_EQS BARCUS33 B3K3L40 (CFD_EQS FIN LEG MARATHON) | Derivative-equity | US | $287K | – | 0.13 | |
| CFD_EQS BARCUS33 B3KFWW1 (CFD_EQS FIN LEG TRANSOCEA) | Derivative-equity | CH | $-190K | – | -0.08 | |
| CFD_EQS BARCUS33 B3NB0P5 (CFD_EQS FIN LEG SUNCOR EN) | Derivative-equity | CA | $-27K | – | -0.01 | |
| CFD_EQS BARCUS33 B3NPHP6 (CFD_EQS FIN LEG MOSAIC CO) | Derivative-equity | US | $196K | – | 0.09 | |
| CFD_EQS BARCUS33 B3P2CN8 (CFD_EQS FIN LEG XYLEM INC) | Derivative-equity | US | $-232K | – | -0.10 | |
| CFD_EQS BARCUS33 B40SSC9 (CFD_EQS FIN LEG HUNTINGTO) | Derivative-equity | US | $143K | – | 0.06 | |
| CFD_EQS BARCUS33 B55PZY3 (CFD_EQS FIN LEG TARGA RES) | Derivative-equity | US | $-91K | – | -0.04 | |
| CFD_EQS BARCUS33 B570P91 (CFD_EQS FIN LEG LEAR CORP) | Derivative-equity | US | $320K | – | 0.14 | |
| CFD_EQS BARCUS33 B5BKPQ4 (CFD_EQS FIN LEG MOTOROLA) | Derivative-equity | US | $644K | – | 0.28 | |
| CFD_EQS BARCUS33 B5BQMT4 (CFD_EQS FIN LEG CENOVUS E) | Derivative-equity | CA | $-77K | – | -0.03 | |
| CFD_EQS BARCUS33 B665KZ5 (CFD_EQS FIN LEG GENERAL M) | Derivative-equity | US | $257K | – | 0.11 | |
| CFD_EQS BARCUS33 B7F4TJ7 (CFD_EQS FIN LEG PBF ENERG) | Derivative-equity | US | $114K | – | 0.05 | |
| CFD_EQS BARCUS33 B7Y8YR3 (CFD_EQS FIN LEG DIAMONDBA) | Derivative-equity | US | $-26K | – | -0.01 | |
| CFD_EQS BARCUS33 B826YT8 (CFD_EQS FIN LEG WP CAREY) | Derivative-equity | US | $315K | – | 0.14 | |
| CFD_EQS BARCUS33 B8DMK08 (CFD_EQS FIN LEG TENET HEA) | Derivative-equity | US | $370K | – | 0.16 | |
| CFD_EQS BARCUS33 B9CGTC3 (CFD_EQS FIN LEG NORWEGIAN) | Derivative-equity | BM | $260K | – | 0.11 | |
| CFD_EQS BARCUS33 BD3W133 (CFD_EQS FIN LEG KEURIG DR) | Derivative-equity | US | $-317K | – | -0.14 | |
| CFD_EQS BARCUS33 BD6P5Q0 (CFD_EQS FIN LEG TWILIO IN) | Derivative-equity | US | $313K | – | 0.14 | |
| CFD_EQS BARCUS33 BDB6Q21 (CFD_EQS FIN LEG WILLIS TO) | Derivative-equity | IE | $284K | – | 0.13 | |
| CFD_EQS BARCUS33 BDRXDB4 (CFD_EQS FIN LEG BOOKING H) | Derivative-equity | US | $37K | – | 0.02 | |
| CFD_EQS BARCUS33 BFD2WR8 (CFD_EQS FIN LEG ANTERO RE) | Derivative-equity | US | $257K | – | 0.11 | |
| CFD_EQS BARCUS33 BFXCLC6 (CFD_EQS FIN LEG ELASTIC N) | Derivative-equity | NL | $291K | – | 0.13 | |
| CFD_EQS BARCUS33 BG1FRR1 (CFD_EQS FIN LEG KKR & CO) | Derivative-equity | US | $-319K | – | -0.14 | |
| CFD_EQS BARCUS33 BH3XG17 (CFD_EQS FIN LEG ARAMARK) | Derivative-equity | US | $-397K | – | -0.18 | |
| CFD_EQS BARCUS33 BHKD3S6 (CFD_EQS FIN LEG DELL TECH) | Derivative-equity | US | $347K | – | 0.15 | |
| CFD_EQS BARCUS33 BJ01KB6 (CFD_EQS FIN LEG OVINTIV I) | Derivative-equity | US | $351K | – | 0.15 | |
| CFD_EQS BARCUS33 BJ1F307 (CFD_EQS FIN LEG AMCOR PLC) | Derivative-equity | JE | $-254K | – | -0.11 | |
| CFD_EQS BARCUS33 BJJMGL2 (CFD_EQS FIN LEG FOX CORP) | Derivative-equity | US | $-14K | – | -0.01 | |
| CFD_EQS BARCUS33 BJLT387 (CFD_EQS FIN LEG AVANTOR I) | Derivative-equity | US | $-133K | – | -0.06 | |
| CFD_EQS BARCUS33 BJMY6F9 (CFD_EQS FIN LEG TC ENERGY) | Derivative-equity | CA | $331K | – | 0.15 | |
| CFD_EQS BARCUS33 BK4N0D7 (CFD_EQS FIN LEG CARRIER G) | Derivative-equity | US | $-204K | – | -0.09 | |
| CFD_EQS BARCUS33 BK73B42 (CFD_EQS FIN LEG CORTEVA I) | Derivative-equity | US | $162K | – | 0.07 | |
| CFD_EQS BARCUS33 BK9ZQ96 (CFD_EQS FIN LEG TRANE TEC) | Derivative-equity | IE | $236K | – | 0.10 | |
| CFD_EQS BARCUS33 BKLJ8V2 (CFD_EQS FIN LEG HOWMET AE) | Derivative-equity | US | $-426K | – | -0.19 | |
| CFD_EQS BARCUS33 BL59CR9 (CFD_EQS FIN LEG GENERAL E) | Derivative-equity | US | $713K | – | 0.31 | |
| CFD_EQS BARCUS33 BM9RCN2 (CFD_EQS FIN LEG STELLANTI) | Derivative-equity | NL | $-99K | – | -0.04 | |
| CFD_EQS BARCUS33 BSBK800 (CFD_EQS FIN LEG LABCORP H) | Derivative-equity | US | $313K | – | 0.14 | |
| CFD_EQS BARCUS33 BTN1Y44 (CFD_EQS FIN LEG WALGREENS) | Derivative-equity | US | $-318K | – | -0.14 | |
| CFD_EQS BARCUS33 BVFTF03 (CFD_EQS FIN LEG IRON MOUN) | Derivative-equity | US | $-396K | – | -0.18 | |
| CFD_EQS BARCUS33 BY7QL61 (CFD_EQS FIN LEG JOHNSON C) | Derivative-equity | IE | $-154K | – | -0.07 | |
| CFD_EQS BARCUS33 BYNZGK1 (CFD_EQS FIN LEG BLOCK INC) | Derivative-equity | US | $298K | – | 0.13 | |
| CFD_EQS BARCUS33 BYRY499 (CFD_EQS FIN LEG KRAFT HEI) | Derivative-equity | US | $-392K | – | -0.17 | |
| CFD_EQS BARCUS33 BYVG1F6 (CFD_EQS FIN LEG WASTE CON) | Derivative-equity | CA | $-93K | – | -0.04 | |
| CFD_EQS BARCUS33 BYWH073 (CFD_EQS FIN LEG VICI PROP) | Derivative-equity | US | $-84K | – | -0.04 | |
| CFD_EQS BARCUS33 BZ6VT82 (CFD_EQS FIN LEG CHARTER C) | Derivative-equity | US | $-390K | – | -0.17 | |
| CFD_EQS BM8JYX3 (CFD_EQS FIN LEG DISCOVERY) | Derivative-equity | US | $-317K | – | -0.14 | |
| CFD_EQS CHASUS33 2002479 (CFD_EQS FIN LEG AES CORP) | Derivative-equity | US | $-511K | – | -0.23 | |
| CFD_EQS CHASUS33 2026082 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $383K | – | 0.17 | |
| CFD_EQS CHASUS33 2046853 (CFD_EQS FIN LEG ALBEMARLE) | Derivative-equity | US | $-276K | – | -0.12 | |
| CFD_EQS CHASUS33 2087807 (CFD_EQS FIN LEG BECTON DI) | Derivative-equity | US | $14K | – | 0.01 | |
| CFD_EQS CHASUS33 2090571 (CFD_EQS FIN LEG VERIZON C) | Derivative-equity | US | $308K | – | 0.14 | |
| CFD_EQS CHASUS33 2100920 (CFD_EQS FIN LEG FIRSTENER) | Derivative-equity | US | $388K | – | 0.17 | |
| CFD_EQS CHASUS33 2111955 (CFD_EQS FIN LEG BORGWARNE) | Derivative-equity | US | $397K | – | 0.18 | |
| CFD_EQS CHASUS33 2124533 (CFD_EQS FIN LEG TECK RESO) | Derivative-equity | CA | $-187K | – | -0.08 | |
| CFD_EQS CHASUS33 2126335 (CFD_EQS FIN LEG BRISTOL-M) | Derivative-equity | US | $356K | – | 0.16 | |
| CFD_EQS CHASUS33 2130109 (CFD_EQS FIN LEG ONEOK INC) | Derivative-equity | US | $-322K | – | -0.14 | |
| CFD_EQS CHASUS33 2138158 (CFD_EQS FIN LEG SEMPRA EN) | Derivative-equity | US | $-150K | – | -0.07 | |
| CFD_EQS CHASUS33 2142784 (CFD_EQS FIN LEG FEDEX COR) | Derivative-equity | US | $-281K | – | -0.12 | |
| CFD_EQS CHASUS33 2150204 (CFD_EQS FIN LEG QUANTA SE) | Derivative-equity | US | $23K | – | 0.01 | |
| CFD_EQS CHASUS33 2166320 (CFD_EQS FIN LEG CAMDEN PR) | Derivative-equity | US | $260K | – | 0.12 | |
| CFD_EQS CHASUS33 2175672 (CFD_EQS FIN LEG CARDINAL) | Derivative-equity | US | $281K | – | 0.12 | |
| CFD_EQS CHASUS33 2212922 (CFD_EQS FIN LEG NRG ENERG) | Derivative-equity | US | $247K | – | 0.11 | |
| CFD_EQS CHASUS33 2216850 (CFD_EQS FIN LEG CONSOLIDA) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS CHASUS33 2259101 (CFD_EQS FIN LEG TARGET CO) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS CHASUS33 2279303 (CFD_EQS FIN LEG OMNICOM G) | Derivative-equity | US | $396K | – | 0.18 | |
| CFD_EQS CHASUS33 2289874 (CFD_EQS FIN LEG DARDEN RE) | Derivative-equity | US | $286K | – | 0.13 | |
| CFD_EQS CHASUS33 2319157 (CFD_EQS FIN LEG EQUITY RE) | Derivative-equity | US | $-385K | – | -0.17 | |
| CFD_EQS CHASUS33 2320524 (CFD_EQS FIN LEG ESTEE LAU) | Derivative-equity | US | $219K | – | 0.10 | |
| CFD_EQS CHASUS33 2353058 (CFD_EQS FIN LEG FLEX LTD) | Derivative-equity | SG | $44K | – | 0.02 | |
| CFD_EQS CHASUS33 2445063 (CFD_EQS FIN LEG HUMANA IN) | Derivative-equity | US | $-285K | – | -0.13 | |
| CFD_EQS CHASUS33 2456612 (CFD_EQS FIN LEG IDEX CORP) | Derivative-equity | US | $51K | – | 0.02 | |
| CFD_EQS CHASUS33 2478906 (CFD_EQS FIN LEG ENBRIDGE) | Derivative-equity | CA | $-380K | – | -0.17 | |
| CFD_EQS CHASUS33 2480677 (CFD_EQS FIN LEG DEVON ENE) | Derivative-equity | US | $54K | – | 0.02 | |
| CFD_EQS CHASUS33 2485070 (CFD_EQS FIN LEG KB HOME) | Derivative-equity | US | $-388K | – | -0.17 | |
| CFD_EQS CHASUS33 2504566 (CFD_EQS FIN LEG PACKAGING) | Derivative-equity | US | $349K | – | 0.15 | |
| CFD_EQS CHASUS33 2511920 (CFD_EQS FIN LEG LENNAR CO) | Derivative-equity | US | $-18K | – | -0.01 | |
| CFD_EQS CHASUS33 2520153 (CFD_EQS FIN LEG AGILENT T) | Derivative-equity | US | $23K | – | 0.01 | |
| CFD_EQS CHASUS33 2536763 (CFD_EQS FIN LEG LOWE'S CO) | Derivative-equity | US | $385K | – | 0.17 | |
| CFD_EQS CHASUS33 2550707 (CFD_EQS FIN LEG MCDONALD') | Derivative-equity | US | $501K | – | 0.22 | |
| CFD_EQS CHASUS33 2567741 (CFD_EQS FIN LEG MARSH & M) | Derivative-equity | US | $-329K | – | -0.15 | |
| CFD_EQS CHASUS33 2573209 (CFD_EQS FIN LEG METLIFE I) | Derivative-equity | US | $-395K | – | -0.17 | |
| CFD_EQS CHASUS33 2577609 (CFD_EQS FIN LEG CVS HEALT) | Derivative-equity | US | $-303K | – | -0.13 | |
| CFD_EQS CHASUS33 2588184 (CFD_EQS FIN LEG MICRON TE) | Derivative-equity | US | $304K | – | 0.13 | |
| CFD_EQS CHASUS33 2615468 (CFD_EQS FIN LEG FORD MOTO) | Derivative-equity | US | $-160K | – | -0.07 | |
| CFD_EQS CHASUS33 2641827 (CFD_EQS FIN LEG NORDSTROM) | Derivative-equity | US | $-170K | – | -0.07 | |
| CFD_EQS CHASUS33 2658526 (CFD_EQS FIN LEG OLIN CORP) | Derivative-equity | US | $350K | – | 0.15 | |
| CFD_EQS CHASUS33 2661568 (CFD_EQS FIN LEG ORACLE CO) | Derivative-equity | US | $-298K | – | -0.13 | |
| CFD_EQS CHASUS33 2684703 (CFD_EQS FIN LEG PFIZER IN) | Derivative-equity | US | $-375K | – | -0.17 | |
| CFD_EQS CHASUS33 2698470 (CFD_EQS FIN LEG PPG INDUS) | Derivative-equity | US | $301K | – | 0.13 | |
| CFD_EQS CHASUS33 2718992 (CFD_EQS FIN LEG RAYMOND J) | Derivative-equity | US | $79K | – | 0.03 | |
| CFD_EQS CHASUS33 2779201 (CFD_EQS FIN LEG SCHLUMBER) | Derivative-equity | CW | $-212K | – | -0.09 | |
| CFD_EQS CHASUS33 2795393 (CFD_EQS FIN LEG AMERISOUR) | Derivative-equity | US | $-265K | – | -0.12 | |
| CFD_EQS CHASUS33 2829601 (CFD_EQS FIN LEG SOUTHERN) | Derivative-equity | US | $-72K | – | -0.03 | |
| CFD_EQS CHASUS33 2842255 (CFD_EQS FIN LEG STARBUCKS) | Derivative-equity | US | $85K | – | 0.04 | |
| CFD_EQS CHASUS33 2898087 (CFD_EQS FIN LEG DAVITA IN) | Derivative-equity | US | $366K | – | 0.16 | |
| CFD_EQS CHASUS33 2955733 (CFD_EQS FIN LEG WABTEC CO) | Derivative-equity | US | $36K | – | 0.02 | |
| CFD_EQS CHASUS33 2963811 (CFD_EQS FIN LEG WYNN RESO) | Derivative-equity | US | $304K | – | 0.13 | |
| CFD_EQS CHASUS33 B0BV2M7 (CFD_EQS FIN LEG BUILDERS) | Derivative-equity | US | $273K | – | 0.12 | |
| CFD_EQS CHASUS33 B0G4K50 (CFD_EQS FIN LEG CF INDUST) | Derivative-equity | US | $59K | – | 0.03 | |
| CFD_EQS CHASUS33 B1CL8J2 (CFD_EQS FIN LEG AVIS BUDG) | Derivative-equity | US | $-368K | – | -0.16 | |
| CFD_EQS CHASUS33 B1W9D46 (CFD_EQS FIN LEG DELTA AIR) | Derivative-equity | US | $147K | – | 0.06 | |
| CFD_EQS CHASUS33 B3K3L40 (CFD_EQS FIN LEG MARATHON) | Derivative-equity | US | $312K | – | 0.14 | |
| CFD_EQS CHASUS33 B3KFWW1 (CFD_EQS FIN LEG TRANSOCEA) | Derivative-equity | CH | $-13K | – | -0.01 | |
| CFD_EQS CHASUS33 B44WZD7 (CFD_EQS FIN LEG PROLOGIS) | Derivative-equity | US | $-325K | – | -0.14 | |
| CFD_EQS CHASUS33 B8DMK08 (CFD_EQS FIN LEG TENET HEA) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS CHASUS33 B94Q9V0 (CFD_EQS FIN LEG T-MOBILE) | Derivative-equity | US | $-81K | – | -0.04 | |
| CFD_EQS CHASUS33 BCV7KT2 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $-356K | – | -0.16 | |
| CFD_EQS CHASUS33 BJMY6F9 (CFD_EQS FIN LEG TC ENERGY) | Derivative-equity | CA | $-382K | – | -0.17 | |
| CFD_EQS CHASUS33 BK0VN47 (CFD_EQS FIN LEG DUPONT DE) | Derivative-equity | US | $324K | – | 0.14 | |
| CFD_EQS CHASUS33 BKLJ8V2 (CFD_EQS FIN LEG HOWMET AE) | Derivative-equity | US | $58K | – | 0.03 | |
| CFD_EQS CHASUS33 BLP1HW5 (CFD_EQS FIN LEG AON PLC-C) | Derivative-equity | IE | $-268K | – | -0.12 | |
| CFD_EQS CHASUS33 BM9RCN2 (CFD_EQS FIN LEG STELLANTI) | Derivative-equity | NL | $-193K | – | -0.09 | |
| CFD_EQS CHASUS33 BMWF095 (CFD_EQS FIN LEG ZOOMINFO) | Derivative-equity | US | $289K | – | 0.13 | |
| CFD_EQS CHASUS33 BMWS3X9 (CFD_EQS FIN LEG VIATRIS I) | Derivative-equity | US | $-323K | – | -0.14 | |
| CFD_EQS CHASUS33 BN44JF6 (CFD_EQS FIN LEG APOLLO GL) | Derivative-equity | US | $-311K | – | -0.14 | |
| CFD_EQS CHASUS33 BNKJSM5 (CFD_EQS FIN LEG MARVELL T) | Derivative-equity | US | $-276K | – | -0.12 | |
| CFD_EQS CHASUS33 BNNTGJ5 (CFD_EQS FIN LEG L BRANDS) | Derivative-equity | US | $365K | – | 0.16 | |
| CFD_EQS CHASUS33 BP95GG8 (CFD_EQS FIN LEG BROOKFIEL) | Derivative-equity | CA | $-18K | – | -0.01 | |
| CFD_EQS CHASUS33 BYV2325 (CFD_EQS FIN LEG S&P GLOBA) | Derivative-equity | US | $-307K | – | -0.14 | |
| CFD_EQS CHASUS33 BYVZ186 (CFD_EQS FIN LEG CLEVELAND) | Derivative-equity | US | $113K | – | 0.05 | |
| CFD_EQS CHASUS33 BZ0P3W2 (CFD_EQS FIN LEG TOPBUILD) | Derivative-equity | US | $-82K | – | -0.04 | |
| CFD_EQS GSILGB2X 2002554 (CFD_EQS FIN LEG TD SYNNEX) | Derivative-equity | US | $-298K | – | -0.13 | |
| CFD_EQS GSILGB2X 2005973 (CFD_EQS FIN LEG INTL BUSI) | Derivative-equity | US | $-299K | – | -0.13 | |
| CFD_EQS GSILGB2X 2019952 (CFD_EQS FIN LEG ALLSTATE) | Derivative-equity | US | $366K | – | 0.16 | |
| CFD_EQS GSILGB2X 2023607 (CFD_EQS FIN LEG AMGEN INC) | Derivative-equity | US | $-318K | – | -0.14 | |
| CFD_EQS GSILGB2X 2024677 (CFD_EQS FIN LEG BARRICK G) | Derivative-equity | CA | $363K | – | 0.16 | |
| CFD_EQS GSILGB2X 2026082 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $259K | – | 0.11 | |
| CFD_EQS GSILGB2X 2027342 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $382K | – | 0.17 | |
| CFD_EQS GSILGB2X 2044545 (CFD_EQS FIN LEG COMCAST C) | Derivative-equity | US | $-396K | – | -0.18 | |
| CFD_EQS GSILGB2X 2051404 (CFD_EQS FIN LEG ARROW ELE) | Derivative-equity | US | $320K | – | 0.14 | |
| CFD_EQS GSILGB2X 2073022 (CFD_EQS FIN LEG BALL CORP) | Derivative-equity | US | $358K | – | 0.16 | |
| CFD_EQS GSILGB2X 2085102 (CFD_EQS FIN LEG BAXTER IN) | Derivative-equity | US | $-277K | – | -0.12 | |
| CFD_EQS GSILGB2X 2090571 (CFD_EQS FIN LEG VERIZON C) | Derivative-equity | US | $260K | – | 0.11 | |
| CFD_EQS GSILGB2X 2094670 (CFD_EQS FIN LEG BEST BUY) | Derivative-equity | US | $-318K | – | -0.14 | |
| CFD_EQS GSILGB2X 2098508 (CFD_EQS FIN LEG BIO-RAD L) | Derivative-equity | US | $-333K | – | -0.15 | |
| CFD_EQS GSILGB2X 2098876 (CFD_EQS FIN LEG YUM BRAN) | Derivative-equity | US | $670K | – | 0.30 | |
| CFD_EQS GSILGB2X 2105505 (CFD_EQS FIN LEG H&R BLOCK) | Derivative-equity | US | $391K | – | 0.17 | |
| CFD_EQS GSILGB2X 2108601 (CFD_EQS FIN LEG BOEING CO) | Derivative-equity | US | $-392K | – | -0.17 | |
| CFD_EQS GSILGB2X 2113434 (CFD_EQS FIN LEG BOSTON SC) | Derivative-equity | US | $200K | – | 0.09 | |
| CFD_EQS GSILGB2X 2116228 (CFD_EQS FIN LEG C.H. ROBI) | Derivative-equity | US | $319K | – | 0.14 | |
| CFD_EQS GSILGB2X 2122117 (CFD_EQS FIN LEG TAKE-TWO) | Derivative-equity | US | $-290K | – | -0.13 | |
| CFD_EQS GSILGB2X 2124533 (CFD_EQS FIN LEG TECK RESO) | Derivative-equity | CA | $-84K | – | -0.04 | |
| CFD_EQS GSILGB2X 2126335 (CFD_EQS FIN LEG BRISTOL-M) | Derivative-equity | US | $110K | – | 0.05 | |
| CFD_EQS GSILGB2X 2134781 (CFD_EQS FIN LEG UNITED RE) | Derivative-equity | US | $-39K | – | -0.02 | |
| CFD_EQS GSILGB2X 2138158 (CFD_EQS FIN LEG SEMPRA EN) | Derivative-equity | US | $-377K | – | -0.17 | |
| CFD_EQS GSILGB2X 2142784 (CFD_EQS FIN LEG FEDEX COR) | Derivative-equity | US | $-279K | – | -0.12 | |
| CFD_EQS GSILGB2X 2142922 (CFD_EQS FIN LEG VERISIGN) | Derivative-equity | US | $329K | – | 0.15 | |
| CFD_EQS GSILGB2X 2162845 (CFD_EQS FIN LEG CAMPBELL) | Derivative-equity | US | $10K | – | 0.00 | |
| CFD_EQS GSILGB2X 2170473 (CFD_EQS FIN LEG CONSTELLA) | Derivative-equity | US | $-174K | – | -0.08 | |
| CFD_EQS GSILGB2X 2180201 (CFD_EQS FIN LEG CATERPILL) | Derivative-equity | US | $342K | – | 0.15 | |
| CFD_EQS GSILGB2X 2198163 (CFD_EQS FIN LEG CISCO SYS) | Derivative-equity | US | $-470K | – | -0.21 | |
| CFD_EQS GSILGB2X 2206657 (CFD_EQS FIN LEG COCA-COLA) | Derivative-equity | US | $-51K | – | -0.02 | |
| CFD_EQS GSILGB2X 2212922 (CFD_EQS FIN LEG NRG ENERG) | Derivative-equity | US | $-288K | – | -0.13 | |
| CFD_EQS GSILGB2X 2215460 (CFD_EQS FIN LEG CONAGRA B) | Derivative-equity | US | $528K | – | 0.23 | |
| CFD_EQS GSILGB2X 2232793 (CFD_EQS FIN LEG SEALED AI) | Derivative-equity | US | $-159K | – | -0.07 | |
| CFD_EQS GSILGB2X 2250687 (CFD_EQS FIN LEG DR HORTON) | Derivative-equity | US | $-531K | – | -0.23 | |
| CFD_EQS GSILGB2X 2252058 (CFD_EQS FIN LEG MOODY'S C) | Derivative-equity | US | $-66K | – | -0.03 | |
| CFD_EQS GSILGB2X 2259101 (CFD_EQS FIN LEG TARGET CO) | Derivative-equity | US | $102K | – | 0.05 | |
| CFD_EQS GSILGB2X 2270726 (CFD_EQS FIN LEG WALT DISN) | Derivative-equity | US | $672K | – | 0.30 | |
| CFD_EQS GSILGB2X 2279303 (CFD_EQS FIN LEG OMNICOM G) | Derivative-equity | US | $30K | – | 0.01 | |
| CFD_EQS GSILGB2X 2319146 (CFD_EQS FIN LEG EQUIFAX I) | Derivative-equity | US | $-156K | – | -0.07 | |
| CFD_EQS GSILGB2X 2328915 (CFD_EQS FIN LEG NEXTERA E) | Derivative-equity | US | $-302K | – | -0.13 | |
| CFD_EQS GSILGB2X 2352118 (CFD_EQS FIN LEG FREEPORT-) | Derivative-equity | US | $294K | – | 0.13 | |
| CFD_EQS GSILGB2X 2367480 (CFD_EQS FIN LEG GENUINE P) | Derivative-equity | US | $329K | – | 0.15 | |
| CFD_EQS GSILGB2X 2369174 (CFD_EQS FIN LEG GILEAD SC) | Derivative-equity | US | $-71K | – | -0.03 | |
| CFD_EQS GSILGB2X 2372763 (CFD_EQS FIN LEG GARTNER I) | Derivative-equity | US | $90K | – | 0.04 | |
| CFD_EQS GSILGB2X 2405302 (CFD_EQS FIN LEG HALLIBURT) | Derivative-equity | US | $674K | – | 0.30 | |
| CFD_EQS GSILGB2X 2433530 (CFD_EQS FIN LEG HOLOGIC I) | Derivative-equity | US | $-18K | – | -0.01 | |
| CFD_EQS GSILGB2X 2463247 (CFD_EQS FIN LEG INTEL COR) | Derivative-equity | US | $-287K | – | -0.13 | |
| CFD_EQS GSILGB2X 2465254 (CFD_EQS FIN LEG INTERNATI) | Derivative-equity | US | $-202K | – | -0.09 | |
| CFD_EQS GSILGB2X 2476193 (CFD_EQS FIN LEG HARTFORD) | Derivative-equity | US | $382K | – | 0.17 | |
| CFD_EQS GSILGB2X 2480677 (CFD_EQS FIN LEG DEVON ENE) | Derivative-equity | US | $289K | – | 0.13 | |
| CFD_EQS GSILGB2X 2486813 (CFD_EQS FIN LEG KELLOGG C) | Derivative-equity | US | $122K | – | 0.05 | |
| CFD_EQS GSILGB2X 2496113 (CFD_EQS FIN LEG KOHLS COR) | Derivative-equity | US | $-164K | – | -0.07 | |
| CFD_EQS GSILGB2X 2497406 (CFD_EQS FIN LEG KROGER CO) | Derivative-equity | US | $124K | – | 0.05 | |
| CFD_EQS GSILGB2X 2515030 (CFD_EQS FIN LEG LITHIA MO) | Derivative-equity | US | $-49K | – | -0.02 | |
| CFD_EQS GSILGB2X 2517382 (CFD_EQS FIN LEG UNITED PA) | Derivative-equity | US | $-62K | – | -0.03 | |
| CFD_EQS GSILGB2X 2523334 (CFD_EQS FIN LEG RANGE RES) | Derivative-equity | US | $288K | – | 0.13 | |
| CFD_EQS GSILGB2X 2547419 (CFD_EQS FIN LEG MGM RESOR) | Derivative-equity | US | $501K | – | 0.22 | |
| CFD_EQS GSILGB2X 2550161 (CFD_EQS FIN LEG MCCORMICK) | Derivative-equity | US | $198K | – | 0.09 | |
| CFD_EQS GSILGB2X 2567503 (CFD_EQS FIN LEG HOST HOTE) | Derivative-equity | US | $-352K | – | -0.16 | |
| CFD_EQS GSILGB2X 2567741 (CFD_EQS FIN LEG MARSH & M) | Derivative-equity | US | $-392K | – | -0.17 | |
| CFD_EQS GSILGB2X 2570200 (CFD_EQS FIN LEG MASCO COR) | Derivative-equity | US | $319K | – | 0.14 | |
| CFD_EQS GSILGB2X 2598699 (CFD_EQS FIN LEG MOHAWK IN) | Derivative-equity | US | $-2K | – | -0.00 | |
| CFD_EQS GSILGB2X 2599700 (CFD_EQS FIN LEG ENTEGRIS) | Derivative-equity | US | $-6K | – | -0.00 | |
| CFD_EQS GSILGB2X 2604336 (CFD_EQS FIN LEG CHARLES R) | Derivative-equity | US | $233K | – | 0.10 | |
| CFD_EQS GSILGB2X 2611206 (CFD_EQS FIN LEG MURPHY OI) | Derivative-equity | US | $17K | – | 0.01 | |
| CFD_EQS GSILGB2X 2613990 (CFD_EQS FIN LEG ILLUMINA) | Derivative-equity | US | $56K | – | 0.02 | |
| CFD_EQS GSILGB2X 2615468 (CFD_EQS FIN LEG FORD MOTO) | Derivative-equity | US | $150K | – | 0.07 | |
| CFD_EQS GSILGB2X 2636607 (CFD_EQS FIN LEG NEWMONT C) | Derivative-equity | US | $204K | – | 0.09 | |
| CFD_EQS GSILGB2X 2651086 (CFD_EQS FIN LEG NUCOR COR) | Derivative-equity | US | $-149K | – | -0.07 | |
| CFD_EQS GSILGB2X 2661568 (CFD_EQS FIN LEG ORACLE CO) | Derivative-equity | US | $-173K | – | -0.08 | |
| CFD_EQS GSILGB2X 2665861 (CFD_EQS FIN LEG PACCAR IN) | Derivative-equity | US | $-64K | – | -0.03 | |
| CFD_EQS GSILGB2X 2670519 (CFD_EQS FIN LEG EXELON CO) | Derivative-equity | US | $419K | – | 0.19 | |
| CFD_EQS GSILGB2X 2684703 (CFD_EQS FIN LEG PFIZER IN) | Derivative-equity | US | $-315K | – | -0.14 | |
| CFD_EQS GSILGB2X 2685717 (CFD_EQS FIN LEG CONOCOPHI) | Derivative-equity | US | $244K | – | 0.11 | |
| CFD_EQS GSILGB2X 2692632 (CFD_EQS FIN LEG ALTRIA GR) | Derivative-equity | US | $12K | – | 0.01 | |
| CFD_EQS GSILGB2X 2692687 (CFD_EQS FIN LEG BROWN & B) | Derivative-equity | US | $-332K | – | -0.15 | |
| CFD_EQS GSILGB2X 2702791 (CFD_EQS FIN LEG QUEST DIA) | Derivative-equity | US | $658K | – | 0.29 | |
| CFD_EQS GSILGB2X 2708841 (CFD_EQS FIN LEG PULTEGROU) | Derivative-equity | US | $-17K | – | -0.01 | |
| CFD_EQS GSILGB2X 2724193 (CFD_EQS FIN LEG REALTY IN) | Derivative-equity | US | $-1K | – | -0.00 | |
| CFD_EQS GSILGB2X 2730082 (CFD_EQS FIN LEG REGAL REX) | Derivative-equity | US | $72K | – | 0.03 | |
| CFD_EQS GSILGB2X 2731193 (CFD_EQS FIN LEG REINSURAN) | Derivative-equity | US | $202K | – | 0.09 | |
| CFD_EQS GSILGB2X 2754907 (CFD_EQS FIN LEG ROYAL CAR) | Derivative-equity | LR | $348K | – | 0.15 | |
| CFD_EQS GSILGB2X 2807061 (CFD_EQS FIN LEG CENTENE C) | Derivative-equity | US | $-338K | – | -0.15 | |
| CFD_EQS GSILGB2X 2819118 (CFD_EQS FIN LEG PRUDENTIA) | Derivative-equity | US | $-377K | – | -0.17 | |
| CFD_EQS GSILGB2X 2829601 (CFD_EQS FIN LEG SOUTHERN) | Derivative-equity | US | $-214K | – | -0.09 | |
| CFD_EQS GSILGB2X 2831543 (CFD_EQS FIN LEG SOUTHWEST) | Derivative-equity | US | $-305K | – | -0.13 | |
| CFD_EQS GSILGB2X 2838555 (CFD_EQS FIN LEG CHEVRON C) | Derivative-equity | US | $-261K | – | -0.12 | |
| CFD_EQS GSILGB2X 2857817 (CFD_EQS FIN LEG NETFLIX I) | Derivative-equity | US | $291K | – | 0.13 | |
| CFD_EQS GSILGB2X 2860257 (CFD_EQS FIN LEG SUN COMMU) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS GSILGB2X 2896092 (CFD_EQS FIN LEG TOLL BROT) | Derivative-equity | US | $119K | – | 0.05 | |
| CFD_EQS GSILGB2X 2909730 (CFD_EQS FIN LEG TYSON FOO) | Derivative-equity | US | $-600K | – | -0.26 | |
| CFD_EQS GSILGB2X 2917766 (CFD_EQS FIN LEG UNITEDHEA) | Derivative-equity | US | $-716K | – | -0.32 | |
| CFD_EQS GSILGB2X 2928683 (CFD_EQS FIN LEG VF CORP) | Derivative-equity | US | $-333K | – | -0.15 | |
| CFD_EQS GSILGB2X 2954194 (CFD_EQS FIN LEG VAIL RESO) | Derivative-equity | US | $312K | – | 0.14 | |
| CFD_EQS GSILGB2X 2958936 (CFD_EQS FIN LEG WEYERHAEU) | Derivative-equity | US | $242K | – | 0.11 | |
| CFD_EQS GSILGB2X B11FJK3 (CFD_EQS FIN LEG TRANSDIGM) | Derivative-equity | US | $317K | – | 0.14 | |
| CFD_EQS GSILGB2X B1CL8J2 (CFD_EQS FIN LEG AVIS BUDG) | Derivative-equity | US | $-226K | – | -0.10 | |
| CFD_EQS GSILGB2X B2972D2 (CFD_EQS FIN LEG MSCI INC) | Derivative-equity | US | $314K | – | 0.14 | |
| CFD_EQS GSILGB2X B3BQMF6 (CFD_EQS FIN LEG CHUBB LTD) | Derivative-equity | CH | $393K | – | 0.17 | |
| CFD_EQS GSILGB2X B3MC7D6 (CFD_EQS FIN LEG FORTUNE B) | Derivative-equity | US | $50K | – | 0.02 | |
| CFD_EQS GSILGB2X B3NQ4P8 (CFD_EQS FIN LEG KINDER MO) | Derivative-equity | US | $50K | – | 0.02 | |
| CFD_EQS GSILGB2X B3SPXZ3 (CFD_EQS FIN LEG LYONDELLB) | Derivative-equity | NL | $-190K | – | -0.08 | |
| CFD_EQS GSILGB2X B4MGBG6 (CFD_EQS FIN LEG HCA HEALT) | Derivative-equity | US | $187K | – | 0.08 | |
| CFD_EQS GSILGB2X B4V9661 (CFD_EQS FIN LEG RALPH LAU) | Derivative-equity | US | $324K | – | 0.14 | |
| CFD_EQS GSILGB2X B5B1S13 (CFD_EQS FIN LEG DOLLAR GE) | Derivative-equity | US | $163K | – | 0.07 | |
| CFD_EQS GSILGB2X B616C79 (CFD_EQS FIN LEG TESLA INC) | Derivative-equity | US | $-381K | – | -0.17 | |
| CFD_EQS GSILGB2X B6WVMH3 (CFD_EQS FIN LEG CBRE GROU) | Derivative-equity | US | $-177K | – | -0.08 | |
| CFD_EQS GSILGB2X B72XK05 (CFD_EQS FIN LEG ALLY FINA) | Derivative-equity | US | $-397K | – | -0.18 | |
| CFD_EQS GSILGB2X B748CK2 (CFD_EQS FIN LEG EXPEDIA G) | Derivative-equity | US | $-160K | – | -0.07 | |
| CFD_EQS GSILGB2X B783TY6 (CFD_EQS FIN LEG APTIV PLC) | Derivative-equity | JE | $-251K | – | -0.11 | |
| CFD_EQS GSILGB2X B7FBFL2 (CFD_EQS FIN LEG AMERICAN) | Derivative-equity | US | $238K | – | 0.11 | |
| CFD_EQS GSILGB2X B8CKK03 (CFD_EQS FIN LEG MONDELEZ) | Derivative-equity | US | $94K | – | 0.04 | |
| CFD_EQS GSILGB2X B92SR70 (CFD_EQS FIN LEG ABBVIE IN) | Derivative-equity | US | $-129K | – | -0.06 | |
| CFD_EQS GSILGB2X BCZWJ63 (CFD_EQS FIN LEG MURPHY US) | Derivative-equity | US | $-28K | – | -0.01 | |
| CFD_EQS GSILGB2X BDH3SB9 (CFD_EQS FIN LEG NUTRIEN L) | Derivative-equity | CA | $305K | – | 0.13 | |
| CFD_EQS GSILGB2X BDHLTQ5 (CFD_EQS FIN LEG BAKER HUG) | Derivative-equity | US | $-103K | – | -0.05 | |
| CFD_EQS GSILGB2X BDQZFJ3 (CFD_EQS FIN LEG LAMB WEST) | Derivative-equity | US | $-338K | – | -0.15 | |
| CFD_EQS GSILGB2X BDZ78H9 (CFD_EQS FIN LEG BROADCOM) | Derivative-equity | US | $-97K | – | -0.04 | |
| CFD_EQS GSILGB2X BF09HX3 (CFD_EQS FIN LEG TAPESTRY) | Derivative-equity | US | $-14K | – | -0.01 | |
| CFD_EQS GSILGB2X BFMXGR0 (CFD_EQS FIN LEG EVERGY IN) | Derivative-equity | US | $286K | – | 0.13 | |
| CFD_EQS GSILGB2X BFSSDS9 (CFD_EQS FIN LEG INTERCONT) | Derivative-equity | US | $-327K | – | -0.14 | |
| CFD_EQS GSILGB2X BHJ0775 (CFD_EQS FIN LEG CIGNA COR) | Derivative-equity | US | $62K | – | 0.03 | |
| CFD_EQS GSILGB2X BHXCF84 (CFD_EQS FIN LEG DOW INC) | Derivative-equity | US | $-367K | – | -0.16 | |
| CFD_EQS GSILGB2X BK6N347 (CFD_EQS FIN LEG UBER TECH) | Derivative-equity | US | $143K | – | 0.06 | |
| CFD_EQS GSILGB2X BK80XH9 (CFD_EQS FIN LEG MATCH GRO) | Derivative-equity | US | $-54K | – | -0.02 | |
| CFD_EQS GSILGB2X BKRMR96 (CFD_EQS FIN LEG EQUITABLE) | Derivative-equity | US | $320K | – | 0.14 | |
| CFD_EQS GSILGB2X BM5M5Y3 (CFD_EQS FIN LEG RAYTHEON) | Derivative-equity | US | $391K | – | 0.17 | |
| CFD_EQS GSILGB2X BMVP7Y0 (CFD_EQS FIN LEG ROYALTY P) | Derivative-equity | GB | $317K | – | 0.14 | |
| CFD_EQS GSILGB2X BMWWGB0 (CFD_EQS FIN LEG CAESARS E) | Derivative-equity | US | $-151K | – | -0.07 | |
| CFD_EQS GSILGB2X BMZQ9C1 (CFD_EQS FIN LEG HF SINCLA) | Derivative-equity | US | $313K | – | 0.14 | |
| CFD_EQS GSILGB2X BNG8Z81 (CFD_EQS FIN LEG COHERENT) | Derivative-equity | US | $-118K | – | -0.05 | |
| CFD_EQS GSILGB2X BNNF1C1 (CFD_EQS FIN LEG APACHE C) | Derivative-equity | US | $233K | – | 0.10 | |
| CFD_EQS GSILGB2X BNNTGJ5 (CFD_EQS FIN LEG L BRANDS) | Derivative-equity | US | $330K | – | 0.15 | |
| CFD_EQS GSILGB2X BSPHGL4 (CFD_EQS FIN LEG ANTHEM IN) | Derivative-equity | US | $-142K | – | -0.06 | |
| CFD_EQS GSILGB2X BTGQCX1 (CFD_EQS FIN LEG CROWN CAS) | Derivative-equity | US | $207K | – | 0.09 | |
| CFD_EQS GSILGB2X BVFTF03 (CFD_EQS FIN LEG IRON MOUN) | Derivative-equity | US | $-175K | – | -0.08 | |
| CFD_EQS GSILGB2X BY7QL61 (CFD_EQS FIN LEG JOHNSON C) | Derivative-equity | IE | $-100K | – | -0.04 | |
| CFD_EQS GSILGB2X BYNPPC6 (CFD_EQS FIN LEG DENTSPLY) | Derivative-equity | US | $15K | – | 0.01 | |
| CFD_EQS GSILGB2X BYVYHH4 (CFD_EQS FIN LEG WELLTOWER) | Derivative-equity | US | $-320K | – | -0.14 | |
| CFD_EQS GSILGB2X BYVZ186 (CFD_EQS FIN LEG CLEVELAND) | Derivative-equity | US | $-359K | – | -0.16 | |
| CFD_EQS GSILGB2X BYX4D52 (CFD_EQS FIN LEG HP INC) | Derivative-equity | US | $210K | – | 0.09 | |
| CFD_EQS GSILGB2X BYY8XK8 (CFD_EQS FIN LEG WEC ENERG) | Derivative-equity | US | $330K | – | 0.15 | |
| CFD_EQS GSILGB2X BZ6TS23 (CFD_EQS FIN LEG SBA COMMU) | Derivative-equity | US | $223K | – | 0.10 | |
| CFD_EQS GSILGB2X BZ6VT82 (CFD_EQS FIN LEG CHARTER C) | Derivative-equity | US | $-328K | – | -0.14 | |
| CFD_EQS GSILGB2X BZ8VJQ8 (CFD_EQS FIN LEG VISTRA EN) | Derivative-equity | US | $548K | – | 0.24 | |
| CFG V5.718 07/23/32 (Citizens Financial Group Inc) | Long | Debt | US | $56K | – | 0.02 |
| ChampionX Corporation COM | Long | Equity-common | US | $2M | 65K | 0.98 |
| Chart Industries Inc COM USD0.01 | Short | Equity-common | US | $-788K | -5K | -0.35 |
| Chart Industries Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | Long | Equity-preferred | US | $947K | – | 0.42 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Short | Equity-common | US | $-90K | -236 | -0.04 |
| CHCOCH 5.125 06/30/27 (Cheniere Corpus Christi Holdings, LLC) | Long | Debt | US | $41K | – | 0.02 |
| Cheesecake Factory Inc COM USD0.01 | Short | Equity-common | US | $-140K | -4K | -0.06 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $6K | 11 | 0.00 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $11K | 58 | 0.00 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $131K | 818 | 0.06 |
| Chevron Corp. COM USD0.75 | Short | Equity-common | US | $-4M | -26K | -1.82 |
| CHGG 0.125 03/15/25 (Chegg Inc) | Long | Debt | US | $1M | – | 0.46 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $14K | 250 | 0.01 |
| CHTR 4.5 06/01/33 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $26K | – | 0.01 |
| CHTR 4.75 02/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $115K | – | 0.05 |
| CHTR 5.375 06/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $5K | – | 0.00 |
| CHTR 6.375 09/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $39K | – | 0.02 |
| CHTR 7.375 03/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $116K | – | 0.05 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $7K | 74 | 0.00 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $29K | 225 | 0.01 |
| Cincor Pharma Inc USD0.00001 | Long | Equity-common | US | $87K | 25K | 0.04 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $15K | 19 | 0.01 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $119K | 2K | 0.05 |
| CIVI 5 10/15/26 144A (Civitas Resources Inc) | Long | Debt | US | $22K | – | 0.01 |
| CIVI 8.375 07/01/28 144A (Civitas Resources Inc) | Long | Debt | US | $102K | – | 0.04 |
| CIVI 8.75 07/01/31 144A (Civitas Resources Inc) | Long | Debt | US | $96K | – | 0.04 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $6K | 27 | 0.00 |
| CLF 6.75 04/15/30 144A (Cleveland-Cliffs Inc) | Long | Debt | US | $40K | – | 0.02 |
| CLF 7 03/15/32 144A (Cleveland-Cliffs Inc) | Long | Debt | US | $45K | – | 0.02 |
| CLMT 9.75 07/15/28 144A (Calumet Specialty Products Partners LP / Calumet Finance Corp) | Long | Debt | US | $29K | – | 0.01 |
| CM 3.945 08/04/25 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $49K | – | 0.02 |
| CMCSA 3.4 04/01/30 (Comcast Corporation) | Long | Debt | US | $47K | – | 0.02 |
| CMCSA 4.8 05/15/33 (Comcast Corporation) | Long | Debt | US | $109K | – | 0.05 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $85K | 439 | 0.04 |
| CMPR 7 06/15/26 (Cimpress PLC) | Long | Debt | IE | $20K | – | 0.01 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $86K | 1K | 0.04 |
| CNDT 6 11/01/29 144A (Conduent Business Services LLC / Conduent State & Local Solutions Inc.) | Long | Debt | US | $55K | – | 0.02 |
| CNK 7 08/01/32 144A (Cinemark USA Inc.) | Long | Debt | US | $10K | – | 0.00 |
| CNMD 2.25 06/15/27 (Conmed Corporation) | Long | Debt | US | $850K | – | 0.38 |
| CNP 4.25 08/15/26 (Centerpoint Energy Inc) | Long | Debt | US | $837K | – | 0.37 |
| CNP 4.45 10/01/32 ai. (Centerpoint Energy Houston Electric LLC) | Long | Debt | US | $29K | – | 0.01 |
| CNP 5.25 08/10/26 (Centerpoint Energy Inc) | Long | Debt | US | $22K | – | 0.01 |
| CNQCN 2.05 07/15/25 (Canadian Natural Resources Limited) | Long | Debt | CA | $78K | – | 0.03 |
| CNRCN 3.85 08/05/32 (Canadian National Railway Company) | Long | Debt | CA | $57K | – | 0.03 |
| CNSL 6.5 10/01/28 144A (Consolidated Communications, Inc.) | Long | Debt | US | $78K | – | 0.03 |
| CNX 6 01/15/29 144A (CNX Resources Corporation) | Long | Debt | US | $40K | – | 0.02 |
| CNX 7.375 01/15/31 144A (CNX Resources Corporation) | Long | Debt | US | $45K | – | 0.02 |
| CNXMPF 4.75 04/15/30 144A (Cnx Midstream Partners Lp) | Long | Debt | US | $5K | – | 0.00 |
| CODI 5.25 04/15/29 144A (Compass Group Diversified Holdings LLC) | Long | Debt | US | $20K | – | 0.01 |
| COF V5.247 07/26/30 (Capital One Financial Corp.) | Long | Debt | US | $7K | – | 0.00 |
| COF V5.463 07/26/30 (Capital One Financial Corp.) | Long | Debt | US | $81K | – | 0.04 |
| COF V6.051 02/01/35 (Capital One Financial Corp.) | Long | Debt | US | $123K | – | 0.05 |
| COF V6.312 06/08/29 (Capital One Financial Corp.) | Long | Debt | US | $166K | – | 0.07 |
| Cognex Corp COM USD0.002 | Long | Equity-common | US | $6K | 125 | 0.00 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $10K | 134 | 0.00 |
| COIN 0.25 04/01/30 (Coinbase Global Inc) | Long | Debt | US | $216K | – | 0.10 |
| COIN 3.375 10/01/28 144A (Coinbase Global Inc) | Long | Debt | US | $126K | – | 0.06 |
| COIN 3.625 10/01/31 144A (Coinbase Global Inc) | Long | Debt | US | $66K | – | 0.03 |
| Coinbase Global Inc COM CL A | Short | Equity-common | US | $-102K | -454 | -0.05 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $15K | 152 | 0.01 |
| COLL 2.875 02/15/29 (Collegium Pharmaceutical Inc.) | Long | Debt | US | $2M | – | 0.67 |
| Collegium Pharmaceutical Inc. COM USD0.001 | Short | Equity-common | US | $-1M | -27K | -0.46 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $29K | 712 | 0.01 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $31K | 1K | 0.01 |
| Conmed Corporation COM USD0.01 | Short | Equity-common | US | $-104K | -2K | -0.05 |
| ConocoPhillips Co. COM USD0.01 | Short | Equity-common | US | $-2M | -19K | -0.91 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $104K | 1K | 0.05 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $11K | 43 | 0.00 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $12K | 61 | 0.01 |
| CONTRA ALBIREO PHARMA | Long | Equity-common | US | $54K | 22K | 0.02 |
| CONTRA CONCRT PHRMC | Long | Equity-common | US | $41K | 97K | 0.02 |
| COOP 5 02/01/26 144A (Home Point Capital Incorporated) | Long | Debt | US | $106K | – | 0.05 |
| COOP 5.125 12/15/30 144A (Nationstar Mortgage LLC) | Long | Debt | US | $75K | – | 0.03 |
| COOP 6.5 08/01/29 144A (Nationstar Mortgage LLC) | Long | Debt | US | $35K | – | 0.02 |
| COOP 7.125 02/01/32 144A (Nationstar Mortgage LLC) | Long | Debt | US | $15K | – | 0.01 |
| COP 5.05 09/15/33 (ConocoPhillips Co.) | Long | Debt | US | $20K | – | 0.01 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $11K | 207 | 0.00 |
| COR 2.7 03/15/31 (Cencora Inc) | Long | Debt | US | $79K | – | 0.03 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $87K | 2K | 0.04 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $9K | 116 | 0.00 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $51K | 62 | 0.02 |
| CPGX 4.5 06/01/25 (Columbia Pipeline Group, Inc.) | Long | Debt | US | $15K | – | 0.01 |
| CPICAR 10 07/15/29 144A (CPI CG Inc.) | Long | Debt | US | $36K | – | 0.02 |
| CRBG 3.5 04/04/25 (Corebridge Financial Inc.) | Long | Debt | US | $10K | – | 0.00 |
| CRC 8.25 06/15/29 144A (California Resources Corporation) | Long | Debt | US | $46K | – | 0.02 |
| CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) | Long | Debt | US | $32K | – | 0.01 |
| CRK 6.75 03/01/29 144a (Comstock Resources, Inc.) | Long | Debt | US | $59K | – | 0.03 |
| CRK 6.75 03/01/29 144A (Comstock Resources, Inc.) | Long | Debt | US | $86K | – | 0.04 |
| CRROCK 5.625 10/15/25 144A (CrownRock LP) | Long | Debt | US | $1M | – | 0.46 |
| CRVNA 2021-N2 B (CARVANA AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $30K | – | 0.01 |
| CSCHLD 11.25 05/15/28 144A (CSC Holdings, LLC) | Long | Debt | US | $32K | – | 0.01 |
| CSCO 5.05 02/26/34 (Cisco Systems, Inc.) | Long | Debt | US | $46K | – | 0.02 |
| CSG Systems International Inc. COM USD0.01 | Short | Equity-common | US | $-133K | -3K | -0.06 |
| CSGS 3.875 09/15/28 (CSG Systems International Inc.) | Long | Debt | US | $477K | – | 0.21 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $14K | 396 | 0.01 |
| CTAS 4 05/01/32 (Cintas Corporation No. 2) | Long | Debt | US | $57K | – | 0.03 |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-119.16 | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-157.73 | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-174.06 | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-898.5 | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-931.44 | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - AUD | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $256.68 | – | 0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $61.4 | – | 0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $8.99 | – | 0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-12K | – | -0.01 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-162.47 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-178.12 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-218.39 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-313.47 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-364.86 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-383.57 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-438.45 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-462.46 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-464.75 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-664.95 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-732.69 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-753.4 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-761.97 | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $997.76 | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $800.46 | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $462.72 | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $374.8 | – | 0.00 | |
| CURRENCY CONTRACT - CHF | Derivative-foreign exchange | XX | $318.67 | – | 0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $445.19 | – | 0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-66.14 | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-609.23 | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-785 | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $558.07 | – | 0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $-165.37 | – | -0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $-674.93 | – | -0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-54.01 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-61.57 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-105.6 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-147.45 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-353.56 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-419.16 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $10K | – | 0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $122.39 | – | 0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $52.29 | – | 0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-670.29 | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $826.21 | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $612.15 | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $507.33 | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $505.55 | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $190.57 | – | 0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-34.13 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-139.75 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-203.31 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-356.44 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-393.71 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-399.17 | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $185.66 | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $177.03 | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-190.21 | – | -0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-735.73 | – | -0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-889.85 | – | -0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $859.53 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $811.13 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $442.9 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $441.49 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $386.94 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $254.81 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $170.22 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $48.49 | – | 0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $1.05 | – | 0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $-7.08 | – | -0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $-9.07 | – | -0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $13K | – | 0.01 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $836.58 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $805.02 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $725.64 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $661.17 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $609.85 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $569.14 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $287.44 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $281.45 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $271.98 | – | 0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $-9.2 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $136.99 | – | 0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-202.19 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-308.36 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-436.84 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-755.55 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-762.08 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-984.91 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $647.36 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $267.96 | – | 0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-146.67 | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-715.29 | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-913.35 | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-997.89 | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - NOK | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | XX | $755.28 | – | 0.00 | |
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | XX | $556.34 | – | 0.00 | |
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - NZD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $55.03 | – | 0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $41.44 | – | 0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $23.86 | – | 0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $-25.89 | – | -0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $-54.46 | – | -0.00 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $-106.61 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $907.89 | – | 0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $700.93 | – | 0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-51.37 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-485.54 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-613.14 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $354.3 | – | 0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-178.4 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-223.16 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-300.33 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-721.44 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-828.73 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-948.07 | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $13K | – | 0.01 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $620.31 | – | 0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $534.06 | – | 0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $406.66 | – | 0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $121.16 | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $743.8 | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $529.42 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $318.25 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $12K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $953.38 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $905.13 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $882.41 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $869.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $856.77 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $815.94 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $809.87 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $779.29 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $746.71 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $680.05 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $660.3 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $647.18 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $637.41 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $622.1 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $619.43 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $617.22 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $494.27 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $478.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $437.79 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $428.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $427.13 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $420.1 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $407.55 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $362.65 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $348.97 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $334.36 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $329.81 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $314.57 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $279.8 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $268.61 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $260.03 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $258.83 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $252.12 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $226.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $223.52 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $222.44 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $220.06 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $215.36 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $211.44 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $162.54 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $158.47 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $157.51 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $149.72 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $138.78 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $126.24 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $124.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $121.27 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $118.18 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $118.15 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $116.98 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $112.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $106.84 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $99.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $76.35 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $74.72 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $72.94 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $69.28 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $68.73 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $62.04 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $54.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $50.98 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $48.47 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $45.21 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $45.14 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $34.27 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $25.71 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $24.45 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $19.31 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $14.97 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $14.7 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $8.77 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2.2 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-23.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-41.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-42.33 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-44.99 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-45.23 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-65.21 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-76.45 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-81.92 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-88.91 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-100.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-106.24 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-125.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-148.81 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-151.19 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-155.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-161.46 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-172.11 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-179.91 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-183.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-188.52 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-204.1 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-224.99 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-228.33 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-253.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-255.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-303.58 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-305.29 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-341.89 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-342.09 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-360.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-375.67 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-381.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-391.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-413.9 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-419.41 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-423.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-424.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-431.69 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-446.47 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-503.06 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-511.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-536.3 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-578.16 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-595.78 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-603.56 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-609.78 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-618.64 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-637.89 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-645.49 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-650.47 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-673.83 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-675.91 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-688.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-725.15 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-758.87 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-785.77 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-796.53 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-815.01 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-824.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-834.38 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-890.11 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-892.45 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-905.67 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-916.2 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-960.54 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-982.54 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-990.02 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-12K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-21K | – | -0.01 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $915.5 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $775.95 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $766.81 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $607.73 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $319.59 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $200.59 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $183.22 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $143.91 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $115.56 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $78.92 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $61.21 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $-239 | – | -0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $-275.73 | – | -0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $-384.28 | – | -0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $-470.23 | – | -0.00 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $-513.87 | – | -0.00 | |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $6K | 22 | 0.00 |
| CVI 8.5 01/15/29 144A (CVR Energy Inc.) | Long | Debt | US | $80K | – | 0.04 |
| CVNA 12 12/01/28 144A (Carvana Co) | Long | Debt | US | $64K | – | 0.03 |
| CVNA 13 06/01/30 144A (Carvana Co) | Long | Debt | US | $62K | – | 0.03 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $73K | 1K | 0.03 |
| CVX 3.25 10/15/29 (Chevron USA Inc) | Long | Debt | US | $19K | – | 0.01 |
| CWK 6.75 05/15/28 144A (Cushman & Wakefield U S Borrower LLC) | Long | Debt | US | $64K | – | 0.03 |
| CXW 8.25 04/15/29 (Corecivic Inc) | Long | Debt | US | $37K | – | 0.02 |
| CYRX 0.75 12/01/26 (Cryoport Inc) | Long | Debt | US | $523K | – | 0.23 |
| D 2.3 11/15/31 (Virginia Electric and Power Company) | Long | Debt | US | $38K | – | 0.02 |
| D 3.375 04/01/30 C (Dominion Energy Inc) | Long | Debt | US | $46K | – | 0.02 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 75 | 0.01 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $31K | 113 | 0.01 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $79K | 543 | 0.04 |
| DAY 0.25 03/15/26 (Dayforce Inc) | Long | Debt | US | $958K | – | 0.42 |
| Dayforce Inc COM USD0.01 | Short | Equity-common | US | $-27K | -458 | -0.01 |
| DCP 3.25 02/15/32 (DCP Midstream Operating LP) | Long | Debt | US | $4K | – | 0.00 |
| DDD 0 11/15/26 (3D Systems Corporation) | Long | Debt | US | $430K | – | 0.19 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $7K | 8 | 0.00 |
| DELL 5.4 04/15/34 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $51K | – | 0.02 |
| DELL 5.85 07/15/25 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $80K | – | 0.04 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $6K | 93 | 0.00 |
| DexCom Inc COM USD0.001 | Short | Equity-common | US | $-29K | -434 | -0.01 |
| DGELN 5.5 01/24/33 (Diageo Capital PLC) | Long | Debt | GB | $273K | – | 0.12 |
| DKL 7.125 06/01/28 144A (Delek Logistics Partners Lp) | Long | Debt | US | $22K | – | 0.01 |
| DKL 8.625 03/15/29 144A (Delek Logistics Partners Lp) | Long | Debt | US | $98K | – | 0.04 |
| DKNG 0 03/15/28 (DraftKings Inc New) | Long | Debt | US | $412K | – | 0.18 |
| DLX 8 06/01/29 144A (Deluxe Corporation) | Long | Debt | US | $63K | – | 0.03 |
| DNDCN 8.625 04/15/29 144A (Dye & Durham Corp.) | Long | Debt | CA | $55K | – | 0.02 |
| DO 8.5 10/01/30 144A (Diamond Foreign Asset Co. / Diamond Finance LLC) | Long | Debt | KY | $54K | – | 0.02 |
| DOCN 0 12/01/26 (DigitalOcean Holdings Inc) | Long | Debt | US | $1M | – | 0.44 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $5K | 90 | 0.00 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $6K | 81 | 0.00 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $8K | 43 | 0.00 |
| DraftKings Inc New COM CL A | Short | Equity-common | US | $-71K | -2K | -0.03 |
| DRI 6.3 10/10/33 (Darden Restaurants, Inc.) | Long | Debt | US | $32K | – | 0.01 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $64K | 848 | 0.03 |
| DTE 5.2 04/01/33 (DTE Electric Co.) | Long | Debt | US | $51K | – | 0.02 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $20K | 169 | 0.01 |
| DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $149K | – | 0.07 |
| DTV 8.875 02/01/30 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $48K | – | 0.02 |
| DUK 2.65 09/01/26 (Duke Energy Corp) | Long | Debt | US | $96K | – | 0.04 |
| DUK 3.4 04/01/32 (Duke Energy Progress LLC) | Long | Debt | US | $18K | – | 0.01 |
| DUK 3.4 06/15/29 (Duke Energy Corp) | Long | Debt | US | $47K | – | 0.02 |
| DUK 4.125 04/15/26 (Duke Energy Corp) | Long | Debt | US | $949K | – | 0.42 |
| DUK 4.95 01/15/33 (Duke Energy Carolinas LLC) | Long | Debt | US | $20K | – | 0.01 |
| DUK 5.25 03/15/33 (Duke Energy Progress LLC) | Long | Debt | US | $10K | – | 0.00 |
| DUK 5.4 06/15/33 (Piedmont Natural Gas Company, Inc.) | Long | Debt | US | $10K | – | 0.00 |
| DUK 5.75 09/15/33 (Duke Energy Corp) | Long | Debt | US | $27K | – | 0.01 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $110K | 1K | 0.05 |
| Duke Energy Corp COM USD0.001 | Short | Equity-common | US | $-394K | -4K | -0.17 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $9K | 113 | 0.00 |
| DVA 4.625 06/01/30 144A (Davita Inc) | Long | Debt | US | $59K | – | 0.03 |
| DXCM 0.375 05/15/28 (DexCom Inc) | Long | Debt | US | $210K | – | 0.09 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $5K | 29 | 0.00 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $7K | 26 | 0.00 |
| EAT 8.25 07/15/30 144A (Brinker International, Inc.) | Long | Debt | US | $34K | – | 0.01 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $20K | 65 | 0.01 |
| EBAY 1.9 03/11/25 (eBay Inc.) | Long | Debt | US | $49K | – | 0.02 |
| EBS 3.875 08/15/28 144A (Emergent Biosolutions Inc) | Long | Debt | US | $23K | – | 0.01 |
| ECL 2.125 02/01/32 (Ecolab Inc.) | Long | Debt | US | $17K | – | 0.01 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $13K | 56 | 0.01 |
| ECOMAT 7.875 01/31/27 144A (Eco Material Technologies Inc.) | Long | Debt | US | $20K | – | 0.01 |
| ECPG 9.25 04/01/29 144A (Encore Capital Group Inc.) | Long | Debt | US | $52K | – | 0.02 |
| ED 5.375 05/15/34 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $52K | – | 0.02 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $8K | 128 | 0.00 |
| EIX 2.95 02/01/51 20A (Southern California Edison Company) | Long | Debt | US | $4K | – | 0.00 |
| EIX 5.45 06/01/31 (Southern California Edison Company) | Long | Debt | US | $52K | – | 0.02 |
| EIX 5.875 12/01/53 (Southern California Edison Company) | Long | Debt | US | $10K | – | 0.00 |
| EIX 5.95 11/01/32 (Southern California Edison Company) | Long | Debt | US | $22K | – | 0.01 |
| ELDCN 6.25 09/01/29 144A (Eldorado Gold Corp) | Long | Debt | CA | $53K | – | 0.02 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $101K | 126 | 0.04 |
| EMBC 5 02/15/30 144A (Embecta Corp.) | Long | Debt | US | $15K | – | 0.01 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $7K | 18 | 0.00 |
| ENBCN 5.625 04/05/34 (Enbridge Inc.) | Long | Debt | CA | $36K | – | 0.02 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $15K | 410 | 0.01 |
| Endeavor Group Holdings Inc CL A COM | Long | Equity-common | US | $2M | 60K | 0.72 |
| ENDENR 5.75 01/30/28 144A (Endeavor Energy Resources LP and EER Finance Inc.) | Long | Debt | US | $259K | – | 0.11 |
| ENOGLN 6.5 04/30/27 144A (Energean PLC) | Long | Debt | GB | $49K | – | 0.02 |
| ENOV 3.875 10/15/28 (Enovis Corporation) | Long | Debt | US | $929K | – | 0.41 |
| Enovis Corporation COM | Short | Equity-common | US | $-477K | -10K | -0.21 |
| ENPH 0 03/01/28 (Enphase Energy Inc) | Long | Debt | US | $200K | – | 0.09 |
| Enphase Energy Inc COM USD0.00001 | Short | Equity-common | US | $-36K | -309 | -0.02 |
| ENV 2.625 12/01/27 (Envestnet Inc) | Long | Debt | US | $918K | – | 0.41 |
| ENVA 11.25 12/15/28 144A (Enova International Inc.) | Long | Debt | US | $52K | – | 0.02 |
| ENVA 9.125 08/01/29 144A (Enova International Inc.) | Long | Debt | US | $25K | – | 0.01 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $676K | 11K | 0.30 |
| Envestnet Inc COM USD0.01 | Short | Equity-common | US | $-466K | -8K | -0.21 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $14K | 112 | 0.01 |
| EQIX 1.45 05/15/26 (Equinix, Inc.) | Long | Debt | US | $66K | – | 0.03 |
| EQMSRM 9 05/15/28 144A (Equipmentshare Com Inc.) | Long | Debt | US | $15K | – | 0.01 |
| EQT 3.9 10/01/27 (EQT Corporation) | Long | Debt | US | $44K | – | 0.02 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $15K | 19 | 0.01 |
| Equinox Gold Corp COM NPV(POST REV SPLIT) | Short | Equity-common | CA | $-399K | -71K | -0.18 |
| EQXCN 4.75 10/15/28 144A (Equinox Gold Corp) | Long | Debt | CA | $671K | – | 0.30 |
| ES 2.9 10/01/24 L (Eversource Energy) | Long | Debt | US | $50K | – | 0.02 |
| ES 5.125 05/15/33 (Eversource Energy) | Long | Debt | US | $49K | – | 0.02 |
| ESC GCI LIBERTY INC SHS | Long | Equity-common | US | $0 | 32K | – |
| ESGR 3.1 09/01/31 (Enstar Group Ltd) | Long | Debt | BM | $162K | – | 0.07 |
| Essential Utilities Inc COM | Long | Equity-common | US | $7K | 161 | 0.00 |
| ET 2.9 05/15/25 (Energy Transfer LP) | Long | Debt | US | $39K | – | 0.02 |
| ET 4.05 03/15/25 (Energy Transfer LP) | Long | Debt | US | $30K | – | 0.01 |
| ET 5.25 07/01/29 (Energy Transfer LP) | Long | Debt | US | $30K | – | 0.01 |
| ET 5.75 02/15/33 (Energy Transfer LP) | Long | Debt | US | $10K | – | 0.00 |
| ET 6.55 12/01/33 (Energy Transfer LP) | Long | Debt | US | $70K | – | 0.03 |
| ETN 4.15 03/15/33 (Eaton Corp.) | Long | Debt | US | $19K | – | 0.01 |
| ETR 1.6 12/15/30 (Entergy Louisiana, LLC) | Long | Debt | US | $75K | – | 0.03 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $89K | 227 | 0.04 |
| Evergy Inc COM NPV | Long | Equity-common | US | $19K | 334 | 0.01 |
| EVH 3.5 12/01/29 (Evolent Health, Inc.) | Long | Debt | US | $919K | – | 0.41 |
| Evolent Health, Inc. COM USD0.01 CLASS A | Short | Equity-common | US | $-362K | -16K | -0.16 |
| EVRG 5.9 11/15/33 (Evergy Kansas Central Inc.) | Long | Debt | US | $11K | – | 0.00 |
| EVRGRN 9.75 04/26/28 144A (Evergreen AcqCo 1 LP/TVI Inc.) | Long | Debt | US | $12K | – | 0.01 |
| EVRI 5 07/15/29 144A (Everi Holdings Inc) | Long | Debt | US | $634K | – | 0.28 |
| EW 4.3 06/15/28 (Edwards Lifesciences Corporation) | Long | Debt | US | $69K | – | 0.03 |
| Exact Sciences Corporation COM USD0.01 | Short | Equity-common | US | $-65K | -1K | -0.03 |
| EXAS 0.375 03/15/27 (Exact Sciences Corporation) | Long | Debt | US | $620K | – | 0.27 |
| EXC 4.9 06/15/33 (PECO Energy Company) | Long | Debt | US | $40K | – | 0.02 |
| EXC 5.15 03/15/28 (Exelon Corporation) | Long | Debt | US | $40K | – | 0.02 |
| EXC 5.3 06/01/34 (Commonwealth Edison Company) | Long | Debt | US | $51K | – | 0.02 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $6K | 248 | 0.00 |
| EXP 2.5 07/01/31 (Eagle Materials Inc.) | Long | Debt | US | $76K | – | 0.03 |
| EXPE 0 02/15/26 (Expedia Group Inc) | Long | Debt | US | $402K | – | 0.18 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $7K | 56 | 0.00 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $162K | 1K | 0.07 |
| EZCORP Inc. CL'A'COM NON VTG USD0.01 | Short | Equity-common | US | $-289K | -28K | -0.13 |
| EZPW 2.375 05/01/25 (EZCORP Inc.) | Long | Debt | US | $506K | – | 0.22 |
| EZPW 3.75 12/15/29 (EZCORP Inc.) | Long | Debt | US | $456K | – | 0.20 |
| F 6.798 11/07/28 (Ford Motor Credit Company LLC) | Long | Debt | US | $241K | – | 0.11 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $7K | 16 | 0.00 |
| FANG 5.4 04/18/34 (Diamondback Energy Inc) | Long | Debt | US | $106K | – | 0.05 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $10K | 147 | 0.00 |
| FCFS 5.625 01/01/30 144A (Firstcash Inc) | Long | Debt | US | $26K | – | 0.01 |
| FCFS 6.875 03/01/32 144A (Firstcash Holdings Inc) | Long | Debt | US | $46K | – | 0.02 |
| FCX 4.125 03/01/28 (Freeport-McMoRan Inc.) | Long | Debt | US | $34K | – | 0.01 |
| FDS 2.9 03/01/27 (FactSet Research Systems Inc.) | Long | Debt | US | $143K | – | 0.06 |
| FDS 3.45 03/01/32 (FactSet Research Systems Inc.) | Long | Debt | US | $64K | – | 0.03 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $11K | 49 | 0.00 |
| FFHCN 3.375 03/03/31 (Fairfax Financial Holdings Limited) | Long | Debt | CA | $22K | – | 0.01 |
| FFHCN 5.625 08/16/32 (Fairfax Financial Holdings Limited) | Long | Debt | CA | $71K | – | 0.03 |
| FFHCN 6 12/07/33 144A (Fairfax Financial Holdings Limited) | Long | Debt | CA | $259K | – | 0.11 |
| FI 5.375 08/21/28 (Fiserv Inc.) | Long | Debt | US | $31K | – | 0.01 |
| FI 5.45 03/15/34 (Fiserv Inc.) | Long | Debt | US | $31K | – | 0.01 |
| FI 5.6 03/02/33 (Fiserv Inc.) | Long | Debt | US | $155K | – | 0.07 |
| FIP 10.5 06/01/27 144A (FTAI Infra Escrow Holdings LLC) | Long | Debt | US | $16K | – | 0.01 |
| First Majestic Silver Corp. COM NPV | Short | Equity-common | CA | $-106K | -17K | -0.05 |
| FITB V6.339 07/27/29 (Fifth Third Bancorp) | Long | Debt | US | $31K | – | 0.01 |
| FL 4 10/01/29 144A (Foot Locker, Inc.) | Long | Debt | US | $40K | – | 0.02 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $6K | 264 | 0.00 |
| FMCN 8.625 06/01/31 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $47K | – | 0.02 |
| FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $121K | – | 0.05 |
| FN AS5640 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| FN BM5024 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FN BN3960 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN BR7647 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FN CA7572 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| FN CA7573 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| FN FM4808 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| FN FM6135 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FN FM7460 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $362K | – | 0.16 |
| FN FM7840 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| FN FM9491 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FN FM9494 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FN MA3467 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| FNMA-15YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $598K | – | 0.26 |
| FNMA-15YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $179K | – | 0.08 |
| FNMA-15YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.05 |
| FNMA-15YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| FNMA-15YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $925K | – | 0.41 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $914K | – | 0.40 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $544K | – | 0.24 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $451K | – | 0.20 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $436K | – | 0.19 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $431K | – | 0.19 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $361K | – | 0.16 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $308K | – | 0.14 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.13 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.05 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $8K | 109 | 0.00 |
| FPH 10.5 01/15/28 144A (Five Point Operating Company LP Five Point Capital Corp) | Long | Debt | US | $25K | – | 0.01 |
| FR QA2226 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| FR QA2237 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| FR RA3022 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FR SD7521 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FR ZS4746 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Franco Nevada Corp COM NPV | Long | Equity-common | CA | $8K | 61 | 0.00 |
| FRCN 0.375 01/15/27 (First Majestic Silver Corp.) | Long | Debt | CA | $712K | – | 0.31 |
| FREMOR 12 10/01/28 144A (Freedom Mortgage Corporation) | Long | Debt | US | $11K | – | 0.00 |
| FREMOR 12.25 10/01/30 144A (Freedom Mortgage Corporation) | Long | Debt | US | $22K | – | 0.01 |
| FREMOR 9.25 02/01/29 144A (Freedom Mortgage Holdings LLC) | Long | Debt | US | $5K | – | 0.00 |
| FSK 2.625 01/15/27 (FS KKR Capital Corp) | Long | Debt | US | $97K | – | 0.04 |
| FSK 3.125 10/12/28 (FS KKR Capital Corp) | Long | Debt | US | $18K | – | 0.01 |
| FSK 3.25 07/15/27 (FS KKR Capital Corp) | Long | Debt | US | $9K | – | 0.00 |
| FSK 7.875 01/15/29 (FS KKR Capital Corp) | Long | Debt | US | $21K | – | 0.01 |
| FTAI 7 06/15/32 144A (FTAI Aviation Ltd) | Long | Debt | KY | $31K | – | 0.01 |
| FTAI 7.875 12/01/30 144A (FTAI Aviation Ltd) | Long | Debt | KY | $21K | – | 0.01 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $5K | 24 | 0.00 |
| FTNT 2.2 03/15/31 (Fortinet Inc) | Long | Debt | US | $8K | – | 0.00 |
| FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) | Long | Debt | US | $64K | – | 0.03 |
| FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6M | – | 2.62 | |
| FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 1.81 | |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.66 | |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-interest rate | GB | $2M | – | 0.74 | |
| FUT. EURX EUR-BUND SEP24 (Eurex) | Derivative-interest rate | XX | $2M | – | 0.83 | |
| FUT. LIF LONG GILT SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $-255K | – | -0.11 | |
| FUT. ME 10Y CDN BND SEP24 (Montreal Exchange) | Derivative-interest rate | CA | $890K | – | 0.39 | |
| FUT. SFE 10Y T-BOND SEP24 (Sydney Futures Exchange) | Derivative-interest rate | AU | $377K | – | 0.17 | |
| FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -1.44 | |
| FUT. YR T-NOTES SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-11M | – | -4.69 | |
| FXO USDCAD CALL 1.38 1608 | Derivative-foreign exchange | US | $919.58 | – | 0.00 | |
| FYBR 5.875 10/15/27 144A (Frontier Communications Parent Inc) | Long | Debt | US | $10K | – | 0.00 |
| FYBR 6.75 05/01/29 144A (Frontier Communications Parent Inc) | Long | Debt | US | $107K | – | 0.05 |
| FYBR 8.625 03/15/31 144A (Frontier Communications Holdings Llc) | Long | Debt | US | $119K | – | 0.05 |
| FYBR 8.75 05/15/30 144A (Frontier Communications Holdings Llc) | Long | Debt | US | $10K | – | 0.00 |
| G2 BW4651 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| G2 BW4741 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| G2 BW6206 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| G2 BY0776 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| G2 BY0805 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| G2 MA4125 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| G2 MA5467 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| G2 MA6409 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| G2 MA6412 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| G2 MA6474 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| G2 MA7136 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| G2 MA7648 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.02 | – | 0.00 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $974K | – | 0.43 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $446K | – | 0.20 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.14 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $222K | – | 0.10 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.09 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| G2-30YR-Multi (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $9K | 54 | 0.00 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $10K | 20 | 0.00 |
| GBDC 2.5 08/24/26 (Golub Capital BDC Inc.) | Long | Debt | US | $9K | – | 0.00 |
| GBDC 6 07/15/29 (Golub Capital BDC Inc.) | Long | Debt | US | $70K | – | 0.03 |
| GBX 2.875 04/15/28 (The Greenbrier Companies, Inc.) | Long | Debt | US | $1M | – | 0.53 |
| GCI 6 11/01/26 144A (Gannett Holdings Llc) | Long | Debt | US | $39K | – | 0.02 |
| GCILLC 4.75 10/15/28 144A (Gci Llc) | Long | Debt | US | $48K | – | 0.02 |
| GD 3.5 04/01/27 (General Dynamics Corporation) | Long | Debt | US | $127K | – | 0.06 |
| GD 3.75 05/15/28 (General Dynamics Corporation) | Long | Debt | US | $68K | – | 0.03 |
| GE Aerospace COM NEW | Long | Equity-common | US | $28K | 167 | 0.01 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $15K | 51 | 0.01 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $101K | 2K | 0.04 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $6K | 169 | 0.00 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $5K | 169 | 0.00 |
| GEO 10.25 04/15/31 (GEO Group Inc) | Long | Debt | US | $75K | – | 0.03 |
| GEO 8.625 04/15/29 (GEO Group Inc) | Long | Debt | US | $65K | – | 0.03 |
| GFL Environmental Inc. SUB VTG SHS | Long | Equity-common | CA | $7K | 171 | 0.00 |
| GFLCN 6.625 04/01/32 144A (Wrangler Holdco Corp.) | Long | Debt | US | $25K | – | 0.01 |
| GFR 12 10/01/28 144A (Greenfire Resources Ltd.) | Long | Debt | CA | $2K | – | 0.00 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $98K | 1K | 0.04 |
| GIS 4 04/17/25 (General Mills, Inc.) | Long | Debt | US | $30K | – | 0.01 |
| GLP 6.875 01/15/29 (Global Partners LP / GLP Finance Corp.) | Long | Debt | US | $100K | – | 0.04 |
| GLP 8.25 01/15/32 144A (Global Partners LP / GLP Finance Corp.) | Long | Debt | US | $44K | – | 0.02 |
| GM 2.35 02/26/27 (General Motors Financial Company Inc) | Long | Debt | US | $160K | – | 0.07 |
| GM 5.6 06/18/31 (General Motors Financial Company Inc) | Long | Debt | US | $51K | – | 0.02 |
| GM 5.8 01/07/29 (General Motors Financial Company Inc) | Long | Debt | US | $62K | – | 0.03 |
| GPC 1.75 02/01/25 (Genuine Parts Co) | Long | Debt | US | $49K | – | 0.02 |
| GPS 3.625 10/01/29 144A (The Gap Inc) | Long | Debt | US | $17K | – | 0.01 |
| Graco Inc COM USD1 | Long | Equity-common | US | $7K | 78 | 0.00 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $11K | 11 | 0.00 |
| GRFSM 4.75 10/15/28 144a (Grifols Escrow Issuer S A U) | Long | Debt | ES | $87K | – | 0.04 |
| GRMPAC 7.125 08/15/28 144A (Graham Packaging Company Inc) | Long | Debt | US | $74K | – | 0.03 |
| GRUB 5.5 07/01/27 144A (Grubhub Holdings Inc) | Long | Debt | US | $50K | – | 0.02 |
| GS 3.5 11/16/26 (Goldman Sachs Group, Inc.) | Long | Debt | US | $49K | – | 0.02 |
| GS 3.8 03/15/30 (Goldman Sachs Group, Inc.) | Long | Debt | US | $48K | – | 0.02 |
| GS V0.855 02/12/26 (Goldman Sachs Group, Inc.) | Long | Debt | US | $88K | – | 0.04 |
| GS V1.093 12/09/26 VAR (Goldman Sachs Group, Inc.) | Long | Debt | US | $425K | – | 0.19 |
| GS V1.431 03/09/27 (Goldman Sachs Group, Inc.) | Long | Debt | US | $104K | – | 0.05 |
| GS V2.383 07/21/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $63K | – | 0.03 |
| GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) | Long | Debt | US | $9K | – | 0.00 |
| GS V3.272 09/29/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $25K | – | 0.01 |
| GS V3.814 04/23/29 (Goldman Sachs Group, Inc.) | Long | Debt | US | $48K | – | 0.02 |
| GS V5.33 07/23/35 (Goldman Sachs Group, Inc.) | Long | Debt | US | $81K | – | 0.04 |
| GS V5.851 04/25/35 (Goldman Sachs Group, Inc.) | Long | Debt | US | $131K | – | 0.06 |
| GSYCN 7.625 07/01/29 144A (GoEasy Limited) | Long | Debt | CA | $77K | – | 0.03 |
| GSYCN 9.25 12/01/28 144A (GoEasy Limited) | Long | Debt | CA | $65K | – | 0.03 |
| GTX 7.75 05/31/32 144A (Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.) | Long | Debt | US | $18K | – | 0.01 |
| Guidewire Software Inc COM USD0.0001 | Long | Equity-common | US | $7K | 44 | 0.00 |
| H 5.75 01/30/27 (Hyatt Hotels Corporation) | Long | Debt | US | $31K | – | 0.01 |
| HAE 0 03/01/26 (Haemonetics Corp) | Long | Debt | US | $826K | – | 0.37 |
| HAE 2.5 06/01/29 (Haemonetics Corp) | Long | Debt | US | $226K | – | 0.10 |
| Haemonetics Corp COM USD0.01 | Short | Equity-common | US | $-148K | -2K | -0.07 |
| HALO 0.25 03/01/27 (Halozyme Therapeutics Inc) | Long | Debt | US | $851K | – | 0.38 |
| Halozyme Therapeutics Inc COM USD0.001 | Short | Equity-common | US | $-315K | -6K | -0.14 |
| Hashicorp Inc COM CL A | Long | Equity-common | US | $2M | 71K | 1.05 |
| HASI 0 05/01/25 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $1M | – | 0.46 |
| HCA 3.5 09/01/30 (HCA Inc.) | Long | Debt | US | $46K | – | 0.02 |
| HCA 3.625 03/15/32 (HCA Inc.) | Long | Debt | US | $82K | – | 0.04 |
| HCA 5.6 04/01/34 (HCA Inc.) | Long | Debt | US | $239K | – | 0.11 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $9K | 36 | 0.00 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $6K | 37 | 0.00 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $6K | 90 | 0.00 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $10K | 52 | 0.00 |
| HES 4.3 04/01/27 (Hess Corporation) | Long | Debt | US | $49K | – | 0.02 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $4M | 25K | 1.70 |
| HGVLLC 4.875 07/01/31 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) | Long | Debt | US | $79K | – | 0.04 |
| HGVLLC 5 06/01/29 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) | Long | Debt | US | $85K | – | 0.04 |
| HHH 4.125 02/01/29 144A (Howard Hughes Holdings Inc.) | Long | Debt | US | $6K | – | 0.00 |
| HHH 4.375 02/01/31 144A (Howard Hughes Holdings Inc.) | Long | Debt | US | $23K | – | 0.01 |
| HHH 5.375 08/01/28 144A (Howard Hughes Holdings Inc.) | Long | Debt | US | $45K | – | 0.02 |
| HILCRP 8.375 11/01/33 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $22K | – | 0.01 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $12K | 55 | 0.01 |
| HL 7.25 02/15/28 (Hecla Mining Company) | Long | Debt | US | $41K | – | 0.02 |
| HLX 9.75 03/01/29 144A (Helix Energy Solutions Group, Inc.) | Long | Debt | US | $20K | – | 0.01 |
| HNDA 2.534 03/10/27 (Honda Motor Co Ltd.) | Long | Debt | JP | $66K | – | 0.03 |
| HNDA 4.9 03/13/29 (American Honda Finance Corporation) | Long | Debt | US | $66K | – | 0.03 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $8K | 93 | 0.00 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $53K | 143 | 0.02 |
| HON 4.5 01/15/34 (Honeywell International Inc.) | Long | Debt | US | $78K | – | 0.03 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $21K | 105 | 0.01 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $7K | 227 | 0.00 |
| HOUS 0.25 06/15/26 (Realogy Group LLC/Realogy Co-Issuer Corp) | Long | Debt | US | $592K | – | 0.26 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $10K | 108 | 0.00 |
| HSBC V2.999 03/10/26 (HSBC Holdings PLC) | Long | Debt | GB | $197K | – | 0.09 |
| HSBC V6.161 03/09/29 (HSBC Holdings PLC) | Long | Debt | GB | $208K | – | 0.09 |
| HSY 4.5 05/04/33 (Hershey Co (The)) | Long | Debt | US | $52K | – | 0.02 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $8K | 19 | 0.00 |
| HUM 4.5 04/01/25 (Humana Inc.) | Long | Debt | US | $57K | – | 0.03 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $7K | 24 | 0.00 |
| HXL 3.95 02/15/27 (Hexcel Corporation) | Long | Debt | US | $58K | – | 0.03 |
| IAECN 9 07/15/26 144A (Ithaca Energy (North Sea) plc) | Long | Debt | GB | $56K | – | 0.02 |
| IBM 2.2 02/09/27 (International Business Machines Corporation) | Long | Debt | US | $94K | – | 0.04 |
| IBM 4.15 07/27/27 (International Business Machines Corporation) | Long | Debt | US | $282K | – | 0.12 |
| ICE 1.85 09/15/32 (Intercontinental Exchange Inc) | Long | Debt | US | $16K | – | 0.01 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $7K | 33 | 0.00 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $10K | 20 | 0.00 |
| IEP 4.375 02/01/29 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $25K | – | 0.01 |
| IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $57K | – | 0.03 |
| IEP 6.25 05/15/26 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $10K | – | 0.00 |
| IEP 9 06/15/30 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $41K | – | 0.02 |
| IEP 9.75 01/15/29 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $118K | – | 0.05 |
| IEX 2.625 06/15/31 (Idex Corporation) | Long | Debt | US | $121K | – | 0.05 |
| IIIV 1 02/15/25 (I3 Verticals LLC) | Long | Debt | US | $611K | – | 0.27 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $14K | 58 | 0.01 |
| IMGCN 5.75 10/15/28 144A (IAMGOLD Corp) | Long | Debt | CA | $50K | – | 0.02 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $7K | 107 | 0.00 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $10K | 102 | 0.00 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $39K | 313 | 0.02 |
| INN 1.5 02/15/26 (Summit Hotel Properties, Inc.) | Long | Debt | US | $1M | – | 0.52 |
| INTC 3.75 03/25/27 (Intel Corporation) | Long | Debt | US | $49K | – | 0.02 |
| Integer Holdings Corp. COM NPV | Short | Equity-common | US | $-599K | -5K | -0.26 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $94K | 490 | 0.04 |
| INTU 5.2 09/15/33 (Intuit Inc) | Long | Debt | US | $103K | – | 0.05 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $28K | 43 | 0.01 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $25K | 57 | 0.01 |
| IPG 2.4 03/01/31 (The Interpublic Group of Companies, Inc.) | Long | Debt | US | $4K | – | 0.00 |
| IQV 6.25 02/01/29 (Iqvia Inc) | Long | Debt | US | $26K | – | 0.01 |
| IR 5.4 08/14/28 (Ingersoll Rand Inc) | Long | Debt | US | $92K | – | 0.04 |
| IR 5.7 08/14/33 (Ingersoll Rand Inc) | Long | Debt | US | $63K | – | 0.03 |
| IRM 5.625 07/15/32 144A (Iron Mountain Inc.) | Long | Debt | US | $37K | – | 0.02 |
| ISPIM V4.198 06/01/32 (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $52K | – | 0.02 |
| ISPIM V4.95 06/01/42 (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $59K | – | 0.03 |
| ITC 3.35 11/15/27 (ITC Holdings Corporation) | Long | Debt | US | $10K | – | 0.00 |
| ITGR 2.125 02/15/28 (Integer Holdings Corp.) | Long | Debt | US | $742K | – | 0.33 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $7K | 47 | 0.00 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $7K | 43 | 0.00 |
| JAMF 0.125 09/01/26 (Jamf Holding Corp) | Long | Debt | US | $652K | – | 0.29 |
| Jamf Holding Corp COM | Short | Equity-common | US | $-37K | -2K | -0.02 |
| JBL 1.7 04/15/26 (Jabil Inc) | Long | Debt | US | $61K | – | 0.03 |
| JBL 4.25 05/15/27 (Jabil Inc) | Long | Debt | US | $69K | – | 0.03 |
| JBL 5.45 02/01/29 (Jabil Inc) | Long | Debt | US | $30K | – | 0.01 |
| JBLU 0.5 04/01/26 (JetBlue Airways Corporation) | Long | Debt | US | $544K | – | 0.24 |
| JBPOIN 8.75 12/15/31 144A (JB Poindexter & Co Inc) | Long | Debt | US | $37K | – | 0.02 |
| JEF 5.875 07/21/28 (Jefferies Financial Group Inc) | Long | Debt | US | $26K | – | 0.01 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $147K | 934 | 0.07 |
| JPM V1.04 02/04/27 (JPMorgan Chase & Co.) | Long | Debt | US | $193K | – | 0.09 |
| JPM V1.045 11/19/26 (JPMorgan Chase & Co.) | Long | Debt | US | $171K | – | 0.08 |
| JPM V1.47 09/22/27 (JPMorgan Chase & Co.) | Long | Debt | US | $88K | – | 0.04 |
| JPM V2.005 03/13/26 (JPMorgan Chase & Co.) | Long | Debt | US | $294K | – | 0.13 |
| JPM V2.963 01/25/33 (JPMorgan Chase & Co.) | Long | Debt | US | $39K | – | 0.02 |
| JPM V4.851 07/25/28 (JPMorgan Chase & Co.) | Long | Debt | US | $245K | – | 0.11 |
| JPM V4.912 07/25/33 (JPMorgan Chase & Co.) | Long | Debt | US | $74K | – | 0.03 |
| JPM V5.35 06/01/34 (JPMorgan Chase & Co.) | Long | Debt | US | $193K | – | 0.09 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $2M | 64K | 1.07 |
| KARAU 10.5 05/14/29 144A (Karoon USA Finance Inc.) | Long | Debt | US | $41K | – | 0.02 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $64K | 1K | 0.03 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $98K | 3K | 0.04 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $8K | 58 | 0.00 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $95K | 704 | 0.04 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $6K | 46 | 0.00 |
| KLAB 7 04/03/49 144A (Klabin Austria GmbH) | Long | Debt | AT | $66K | – | 0.03 |
| KMI 1.75 11/15/26 (Kinder Morgan, Inc.) | Long | Debt | US | $56K | – | 0.02 |
| KO 5 05/13/34 (The Coca-Cola Company) | Long | Debt | US | $93K | – | 0.04 |
| KOS 3.125 03/15/30 (Kosmos Energy Ltd) | Long | Debt | US | $870K | – | 0.38 |
| KOS 7.125 04/04/26 144A (Kosmos Energy Ltd) | Long | Debt | US | $63K | – | 0.03 |
| KOS 7.5 03/01/28 144A (Kosmos Energy Ltd) | Long | Debt | US | $45K | – | 0.02 |
| Kosmos Energy Ltd COM USD0.01 | Short | Equity-common | US | $-471K | -85K | -0.21 |
| KSS 4.625 05/01/31 (Kohl's Corp.) | Long | Debt | US | $54K | – | 0.02 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $7K | 33 | 0.00 |
| LADR 7 07/15/31 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $10K | – | 0.00 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $19K | 21 | 0.01 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $6K | 29 | 0.00 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $5K | 96 | 0.00 |
| LBRDA 3.125 03/31/53 (Liberty Broadband Corporation) | Long | Debt | US | $347K | – | 0.15 |
| LEA 3.8 09/15/27 (Lear Corporation) | Long | Debt | US | $58K | – | 0.03 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $7K | 48 | 0.00 |
| LEN 5 06/15/27 (Lennar Corp.) | Long | Debt | US | $35K | – | 0.02 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $8K | 13 | 0.00 |
| LGF 5.5 04/15/29 144a (Lions Gate Capital Holdings 1 Inc.) | Long | Debt | US | $51K | – | 0.02 |
| LGIH 8.75 12/15/28 144A (LGI Homes Inc) | Long | Debt | US | $39K | – | 0.02 |
| Liberty Media Corp Del COM LBTY SRM S A | Short | Equity-common | US | $-674K | -30K | -0.30 |
| LIGAND PHARM CVR $15.00 | Short | Equity-common | US | $0 | -52 | – |
| Ligand Pharmaceuticals Incorporated SHS | Short | Equity-common | US | $0 | -52 | – |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $7K | 32 | 0.00 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $33K | 72 | 0.01 |
| LITE 0.5 12/15/26 (Lumentum Holdings Inc.) | Long | Debt | US | $586K | – | 0.26 |
| Live Nation Entertainment, Inc. COM USD0.01 | Short | Equity-common | US | $-670K | -7K | -0.30 |
| LLOYDS 4.582 12/10/25 (Lloyds Banking Group PLC) | Long | Debt | GB | $198K | – | 0.09 |
| LLY 4.7 02/27/33 (Eli Lilly & Co.) | Long | Debt | US | $8K | – | 0.00 |
| LMCA 3.75 03/15/28 (Liberty Media Corp Del) | Long | Debt | US | $2M | – | 0.70 |
| LMT 3.9 06/15/32 (Lockheed Martin Corporation) | Long | Debt | US | $100K | – | 0.04 |
| LMT 4.75 02/15/34 (Lockheed Martin Corporation) | Long | Debt | US | $320K | – | 0.14 |
| LMT 5.25 01/15/33 (Lockheed Martin Corporation) | Long | Debt | US | $176K | – | 0.08 |
| LNDPT 8.75 11/01/27 144A (LD Holdings Group LLC) | Long | Debt | US | $28K | – | 0.01 |
| LNG 4.625 10/15/28 (Cheniere Energy Inc) | Long | Debt | US | $108K | – | 0.05 |
| LNT 1.95 09/16/31 (Wisconsin Power and Light Company) | Long | Debt | US | $4K | – | 0.00 |
| LNT 5.7 10/15/33 (Interstate Power & Light Company) | Long | Debt | US | $15K | – | 0.01 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $122K | 226 | 0.05 |
| LOW 2.625 04/01/31 (Lowes Companies, Inc.) | Long | Debt | US | $9K | – | 0.00 |
| LOW 3.1 05/03/27 (Lowes Companies, Inc.) | Long | Debt | US | $43K | – | 0.02 |
| LOW 3.35 04/01/27 (Lowes Companies, Inc.) | Long | Debt | US | $24K | – | 0.01 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $23K | 95 | 0.01 |
| LPLA 5.7 05/20/27 (LPL Holdings Inc.) | Long | Debt | US | $131K | – | 0.06 |
| LPLA 6 05/20/34 (LPL Holdings Inc.) | Long | Debt | US | $30K | – | 0.01 |
| LTRPA 0.5 06/30/51 (Liberty Tripadvisor Holdings Inc) | Long | Debt | US | $2M | – | 0.81 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $8K | 31 | 0.00 |
| Lumentum Holdings Inc. COM USD0.001 | Short | Equity-common | US | $-103K | -2K | -0.05 |
| LVLT 10.5 04/15/29 144A (Level 3 Financing, Inc.) | Long | Debt | US | $41K | – | 0.02 |
| LVS 6 08/15/29 (Las Vegas Sands Corp) | Long | Debt | US | $36K | – | 0.02 |
| LVS 6.2 08/15/34 (Las Vegas Sands Corp) | Long | Debt | US | $25K | – | 0.01 |
| LXU 6.25 10/15/28 144A (LSB Industries Inc) | Long | Debt | US | $69K | – | 0.03 |
| LYB 3.5 03/02/27 (LYB International Finance II B.V.) | Long | Debt | NL | $29K | – | 0.01 |
| Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | Long | Equity-preferred | US | $545K | – | 0.24 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $68K | 686 | 0.03 |
| LYV 3.125 01/15/29 (Live Nation Entertainment, Inc.) | Long | Debt | US | $1M | – | 0.54 |
| M 5.875 03/15/30 144A (Macys Retail Holdings LLC) | Long | Debt | US | $36K | – | 0.02 |
| M 5.875 04/01/29 144A (Macys Retail Holdings LLC) | Long | Debt | US | $26K | – | 0.01 |
| M 6.125 03/15/32 144A (Macys Retail Holdings LLC) | Long | Debt | US | $67K | – | 0.03 |
| MA 1.9 03/15/31 (MasterCard Incorporated) | Long | Debt | US | $19K | – | 0.01 |
| MA 3.3 03/26/27 (MasterCard Incorporated) | Long | Debt | US | $76K | – | 0.03 |
| MAIN 6.95 03/01/29 (Main Street Capital Corp.) | Long | Debt | US | $57K | – | 0.03 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $7K | 26 | 0.00 |
| MAR 2.85 04/15/31 HH (Marriott International, Inc.) | Long | Debt | US | $88K | – | 0.04 |
| MAR 5 10/15/27 (Marriott International, Inc.) | Long | Debt | US | $35K | – | 0.02 |
| MAR 5.3 05/15/34 (Marriott International, Inc.) | Long | Debt | US | $35K | – | 0.02 |
| MAR 5.55 10/15/28 (Marriott International, Inc.) | Long | Debt | US | $31K | – | 0.01 |
| MAR 5.75 05/01/25 EE (Marriott International, Inc.) | Long | Debt | US | $9K | – | 0.00 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $2M | 73K | 0.90 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Short | Equity-common | US | $-93K | -1K | -0.04 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $10K | 17 | 0.00 |
| MAS 3.5 11/15/27 (Masco Corporation) | Long | Debt | US | $43K | – | 0.02 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $8K | 98 | 0.00 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $60K | 129 | 0.03 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $8K | 101 | 0.00 |
| MCD 4.6 09/09/32 MTN (McDonald's Corporation) | Long | Debt | US | $281K | – | 0.12 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $29K | 109 | 0.01 |
| McGrath RentCorp. COM NPV | Long | Equity-common | US | $2M | 18K | 0.88 |
| MCK 0.9 12/03/25 (Mckesson Corp.) | Long | Debt | US | $71K | – | 0.03 |
| MDLZ 2.625 03/17/27 (Mondelez International, Inc.) | Long | Debt | US | $38K | – | 0.02 |
| MDRX 0.875 01/01/27 (Veradigm Inc) | Long | Debt | US | $327K | – | 0.14 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $58K | 721 | 0.03 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $117K | 1K | 0.05 |
| Meritage Homes Corp COM USD0.01 | Short | Equity-common | US | $-74K | -365 | -0.03 |
| META 3.5 08/15/27 (Meta Platforms Inc) | Long | Debt | US | $127K | – | 0.06 |
| META 3.85 08/15/32 (Meta Platforms Inc) | Long | Debt | US | $223K | – | 0.10 |
| META 4.6 05/15/28 (Meta Platforms Inc) | Long | Debt | US | $50K | – | 0.02 |
| META 4.8 05/15/30 (Meta Platforms Inc) | Long | Debt | US | $41K | – | 0.02 |
| META 4.95 05/15/33 (Meta Platforms Inc) | Long | Debt | US | $166K | – | 0.07 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $104K | 218 | 0.05 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $9K | 6 | 0.00 |
| MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $958K | – | 0.42 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $105K | 250 | 0.05 |
| Microstrategy Incorporated COM USD0.001 CLASS A | Short | Equity-common | US | $-512K | -317 | -0.23 |
| MINAU 8 11/01/27 144A (Mineral Resources Ltd.) | Long | Debt | AU | $8K | – | 0.00 |
| MINAU 8.125 05/01/27 144A (Mineral Resources Ltd.) | Long | Debt | AU | $48K | – | 0.02 |
| MINAU 8.5 05/01/30 144A (Mineral Resources Ltd.) | Long | Debt | AU | $66K | – | 0.03 |
| MINAU 9.25 10/01/28 144A (Mineral Resources Ltd.) | Long | Debt | AU | $30K | – | 0.01 |
| MIRM 4 05/01/29 (Mirum Pharmaceuticals Inc.) | Long | Debt | US | $825K | – | 0.36 |
| Mirum Pharmaceuticals Inc. COM USD0.0001 | Short | Equity-common | US | $-567K | -14K | -0.25 |
| MIZUHO V5.748 07/06/34 (Mizuho Financial Group Inc.) | Long | Debt | JP | $208K | – | 0.09 |
| MLAB 1.375 08/15/25 (Mesa Laboratories Inc.) | Long | Debt | US | $588K | – | 0.26 |
| MMC 2.375 12/15/31 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $349K | – | 0.15 |
| MMC 5.4 09/15/33 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $48K | – | 0.02 |
| MMC 5.75 11/01/32 (Marsh & McLennan Companies, Inc.) | Long | Debt | US | $107K | – | 0.05 |
| MO 2.35 05/06/25 (Altria Group, Inc.) | Long | Debt | US | $254K | – | 0.11 |
| MO 2.45 02/04/32 (Altria Group, Inc.) | Long | Debt | US | $158K | – | 0.07 |
| MO 3.4 05/06/30 (Altria Group, Inc.) | Long | Debt | US | $28K | – | 0.01 |
| MO 6.875 11/01/33 (Altria Group, Inc.) | Long | Debt | US | $122K | – | 0.05 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $16K | 239 | 0.01 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $10K | 12 | 0.00 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $12K | 225 | 0.01 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $16K | 35 | 0.01 |
| Morphic Holding Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 36K | 0.91 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $14K | 34 | 0.01 |
| MP Materials Corp COM CL A | Short | Equity-common | US | $-20K | -1K | -0.01 |
| MPC 4.7 05/01/25 (Marathon Petroleum Company) | Long | Debt | US | $50K | – | 0.02 |
| MPLX 2.65 08/15/30 (MPLX LP) | Long | Debt | US | $44K | – | 0.02 |
| MPLX 4.125 03/01/27 (MPLX LP) | Long | Debt | US | $177K | – | 0.08 |
| MPLX 4.25 12/01/27 (MPLX LP) | Long | Debt | US | $88K | – | 0.04 |
| MPLX 4.875 06/01/25 (MPLX LP) | Long | Debt | US | $473K | – | 0.21 |
| MPLX 4.875 12/01/24 (MPLX LP) | Long | Debt | US | $12K | – | 0.01 |
| MPLX 5 03/01/33 (MPLX LP) | Long | Debt | US | $205K | – | 0.09 |
| MPUS 0.25 04/01/26 (MP Materials Corp) | Long | Debt | US | $299K | – | 0.13 |
| MRK 4.5 05/17/33 (Merck & Co., Inc) | Long | Debt | US | $109K | – | 0.05 |
| MRO 5.7 04/01/34 (Marathon Oil Corporation) | Long | Debt | US | $73K | – | 0.03 |
| MRVL 5.95 09/15/33 (Marvell Technology Inc) | Long | Debt | US | $42K | – | 0.02 |
| MS 3.95 04/23/27 (Morgan Stanley) | Long | Debt | US | $12K | – | 0.01 |
| MS V1.512 07/20/27 GMTN (Morgan Stanley) | Long | Debt | US | $5K | – | 0.00 |
| MS V1.593 05/04/27 (Morgan Stanley) | Long | Debt | US | $33K | – | 0.01 |
| MS V1.794 02/13/32 MTN (Morgan Stanley) | Long | Debt | US | $237K | – | 0.10 |
| MS V2.188 04/28/26 (Morgan Stanley) | Long | Debt | US | $20K | – | 0.01 |
| MS V2.239 07/21/32 GMTN (Morgan Stanley) | Long | Debt | US | $33K | – | 0.01 |
| MS V3.622 04/01/31 MTN (Morgan Stanley) | Long | Debt | US | $137K | – | 0.06 |
| MS V3.772 01/24/29 GMTN (Morgan Stanley) | Long | Debt | US | $965.91 | – | 0.00 |
| MS V4.431 01/23/30 GMTN (Morgan Stanley) | Long | Debt | US | $52K | – | 0.02 |
| MS V4.679 07/17/26 (Morgan Stanley) | Long | Debt | US | $163K | – | 0.07 |
| MS V5.164 04/20/29 MTN (Morgan Stanley) | Long | Debt | US | $1K | – | 0.00 |
| MS V5.25 04/21/34 MTN (Morgan Stanley) | Long | Debt | US | $161K | – | 0.07 |
| MS V5.449 07/20/29 (Morgan Stanley) | Long | Debt | US | $16K | – | 0.01 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $6K | 68 | 0.00 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $11K | 20 | 0.00 |
| MSI 2.75 05/24/31 (Motorola Solutions Inc) | Long | Debt | US | $35K | – | 0.02 |
| MSI 4.6 05/23/29 (Motorola Solutions Inc) | Long | Debt | US | $178K | – | 0.08 |
| MSI 5.4 04/15/34 (Motorola Solutions Inc) | Long | Debt | US | $71K | – | 0.03 |
| MSI 5.6 06/01/32 (Motorola Solutions Inc) | Long | Debt | US | $52K | – | 0.02 |
| MSTR 0 02/15/27 (Microstrategy Incorporated) | Long | Debt | US | $728K | – | 0.32 |
| MSTR 6.125 06/15/28 144A (Microstrategy Incorporated) | Long | Debt | US | $64K | – | 0.03 |
| MTB V7.413 10/30/29 (M&T Bank Corporation) | Long | Debt | US | $290K | – | 0.13 |
| MTG 5.25 08/15/28 (MGIC Investment Corp.) | Long | Debt | US | $7K | – | 0.00 |
| MTH 1.75 05/15/28 (Meritage Homes Corp) | Long | Debt | US | $168K | – | 0.07 |
| MU 5.3 01/15/31 (Micron Technology Inc.) | Long | Debt | US | $81K | – | 0.04 |
| MUFG V2.341 01/19/28 (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $259K | – | 0.11 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $7K | 13 | 0.00 |
| NBR 8.875 08/15/31 144A (Nabors Industries, Inc.) | Long | Debt | US | $20K | – | 0.01 |
| NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) | Long | Debt | BM | $83K | – | 0.04 |
| NCLH 7.75 02/15/29 144A (NCL Corporation Ltd.) | Long | Debt | BM | $51K | – | 0.02 |
| NCR Voyix Corporation 5.5% PFD CONV SER A | Long | Equity-preferred | US | $625K | – | 0.28 |
| NCR Voyix Corporation COM STK USD0.01 | Short | Equity-common | US | $-270K | -18K | -0.12 |
| NCRATL 9.5 04/01/29 144A (NCR Atleos Escrow Corp.) | Long | Debt | US | $51K | – | 0.02 |
| NCX 9 02/15/30 144A (NOVA Chemicals Corp.) | Long | Debt | CA | $37K | – | 0.02 |
| NEE 2.45 02/03/32 (Florida Power & Light Co.) | Long | Debt | US | $26K | – | 0.01 |
| NEE 4.8 05/15/33 (Florida Power & Light Co.) | Long | Debt | US | $15K | – | 0.01 |
| NEE 5.25 03/15/34 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $50K | – | 0.02 |
| NEE 5.749 09/01/25 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $30K | – | 0.01 |
| NEFINA 8 04/15/30 144A (Noble Finance II LLC.) | Long | Debt | US | $47K | – | 0.02 |
| NETCREDIT COMBINED 8.31% | Long | ABS-mortgage backed security | US | $252K | – | 0.11 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $38K | 61 | 0.02 |
| Network International Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 252K | 0.56 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $7K | 47 | 0.00 |
| New York Mortgage Trust, Inc. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $454K | – | 0.20 |
| New York Mortgage Trust, Inc. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $49K | – | 0.02 |
| News Corporation COM USD0.01 CL'A' | Long | Equity-common | US | $7K | 236 | 0.00 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $24K | 311 | 0.01 |
| NFE 6.5 09/30/26 144A (New Fortress Energy Inc.) | Long | Debt | US | $100K | – | 0.04 |
| NFE 6.75 09/15/25 144A (New Fortress Energy Inc.) | Long | Debt | US | $74K | – | 0.03 |
| NFE 8.75 03/15/29 144A (New Fortress Energy Inc.) | Long | Debt | US | $49K | – | 0.02 |
| NGL 8.125 02/15/29 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) | Long | Debt | US | $36K | – | 0.02 |
| NGL 8.375 02/15/32 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) | Long | Debt | US | $98K | – | 0.04 |
| NI 0.95 08/15/25 (NiSource Inc.) | Long | Debt | US | $96K | – | 0.04 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $15K | 207 | 0.01 |
| NMRK 7.5 01/12/29 (Newmark Group Inc) | Long | Debt | US | $6K | – | 0.00 |
| NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) | Long | Debt | US | $67K | – | 0.03 |
| NOG 8.75 06/15/31 144A (Northern Oil And Gas, Inc.) | Long | Debt | US | $44K | – | 0.02 |
| NOMURA 1.851 07/16/25 (Nomura Holdings Inc.) | Long | Debt | JP | $193K | – | 0.09 |
| Nordson Corp COM NPV | Long | Equity-common | US | $7K | 28 | 0.00 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $13K | 52 | 0.01 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $10M | 10M | 4.47 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 0.45 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $113K | 113K | 0.05 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $100K | 100K | 0.04 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $601.37 | 601.37 | 0.00 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $42K | 87 | 0.02 |
| NOVNVX 2.2 08/14/30 (Novartis Capital Corporation) | Long | Debt | US | $9K | – | 0.00 |
| NRG 7 03/15/33 144A (NRG Energy, Inc.) | Long | Debt | US | $118K | – | 0.05 |
| NRUC 1 06/15/26 MTN (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $79K | – | 0.04 |
| NRUC 2.4 03/15/30 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $44K | – | 0.02 |
| NSCO 5.5 04/15/29 144A (Nesco Holdings II Incorporated) | Long | Debt | US | $44K | – | 0.02 |
| NUE 3.125 04/01/32 (Nucor Corporation) | Long | Debt | US | $44K | – | 0.02 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $6K | 81 | 0.00 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $102K | 875 | 0.05 |
| NVR 3 05/15/30 (NVR Inc) | Long | Debt | US | $123K | – | 0.05 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $9K | 1 | 0.00 |
| NXST 4.75 11/01/28 144A (Nexstar Media Inc.) | Long | Debt | US | $81K | – | 0.04 |
| NXST 5.625 07/15/27 144A (Nexstar Escrow Inc) | Long | Debt | US | $115K | – | 0.05 |
| O 4.75 02/15/29 (Realty Income Corporation) | Long | Debt | US | $90K | – | 0.04 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $14K | 12 | 0.01 |
| OC 5.7 06/15/34 (Owens Corning) | Long | Debt | US | $62K | – | 0.03 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $73K | 2K | 0.03 |
| OGN 5.125 04/30/31 144A (Organon & Co) | Long | Debt | US | $101K | – | 0.04 |
| OGN 7.875 05/15/34 144a (Organon & Co. / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $52K | – | 0.02 |
| OGS 4.25 09/01/32 (ONE Gas, Inc.) | Long | Debt | US | $24K | – | 0.01 |
| OHI 4.5 01/15/25 (Omega Healthcare Investors, Inc.) | Long | Debt | US | $50K | – | 0.02 |
| OIS_CCP USD RCV 3.85004% PAY SOFR1D 20-SEP-2028 | Derivative-interest rate | US | $-911.87 | – | -0.00 | |
| OIS_CCP USD RCV SOFR1D PAY 3.7746% 20-SEP-2028 | Derivative-interest rate | US | $1K | – | 0.00 | |
| OKE 2.2 09/15/25 (Oneok Inc.) | Long | Debt | US | $78K | – | 0.03 |
| OKE 2.75 09/01/24 (Oneok Inc.) | Long | Debt | US | $50K | – | 0.02 |
| OKE 4 07/13/27 (Oneok Inc.) | Long | Debt | US | $250K | – | 0.11 |
| OKE 5.85 01/15/26 (Oneok Inc.) | Long | Debt | US | $78K | – | 0.03 |
| OKE 6.05 09/01/33 (Oneok Inc.) | Long | Debt | US | $116K | – | 0.05 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $12K | 55 | 0.01 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $98K | 3K | 0.04 |
| OMF 7.5 05/15/31 (OneMain Financial Corporation) | Long | Debt | US | $21K | – | 0.01 |
| OMF 7.875 03/15/30 (OneMain Financial Corporation) | Long | Debt | US | $22K | – | 0.01 |
| OMF 9 01/15/29 (OneMain Financial Corporation) | Long | Debt | US | $48K | – | 0.02 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $14K | 141 | 0.01 |
| ONCRTX 4.3 05/15/28 (Oncor Electric Delivery Company LLC) | Long | Debt | US | $25K | – | 0.01 |
| ONCRTX 5.65 11/15/33 (Oncor Electric Delivery Company LLC) | Long | Debt | US | $11K | – | 0.00 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $35K | 419 | 0.02 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $5K | 27 | 0.00 |
| OPT. WILLSCO C 45 16/8/24 | Derivative-equity | US | $1K | – | 0.00 | |
| ORCL 1.65 03/25/26 (Oracle Corp.) | Long | Debt | US | $171K | – | 0.08 |
| ORCL 2.875 03/25/31 (Oracle Corp.) | Long | Debt | US | $195K | – | 0.09 |
| ORCL 4.65 05/06/30 (Oracle Corp.) | Long | Debt | US | $25K | – | 0.01 |
| ORCL 4.9 02/06/33 (Oracle Corp.) | Long | Debt | US | $99K | – | 0.04 |
| OSI Systems Inc COM NPV | Short | Equity-common | US | $-86K | -583 | -0.04 |
| OSIS 2.25 08/01/29 (OSI Systems Inc) | Long | Debt | US | $190K | – | 0.08 |
| OSK 3.1 03/01/30 (Oshkosh Corporation) | Long | Debt | US | $94K | – | 0.04 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $9K | 100 | 0.00 |
| OVV 5.375 01/01/26 (Newfield Exploration Company) | Long | Debt | US | $10K | – | 0.00 |
| OXY 5.375 01/01/32 (Occidental Petroleum Corporation) | Long | Debt | US | $30K | – | 0.01 |
| PAA 3.55 12/15/29 (Plains All American Pipeline L.P.) | Long | Debt | US | $39K | – | 0.02 |
| PAA 5.7 09/15/34 (Plains All American Pipeline L.P.) | Long | Debt | US | $20K | – | 0.01 |
| Pacira Biosciences Inc COM USD0.001 | Short | Equity-common | US | $-94K | -5K | -0.04 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $35K | 174 | 0.02 |
| PARA 4.2 05/19/32 (Paramount Global) | Long | Debt | US | $55K | – | 0.02 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $500K | 44K | 0.22 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $15K | 26 | 0.01 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $48K | 378 | 0.02 |
| PBFENE 6 02/15/28 (PBF Holding Company LLC and PBF Finance Corp.) | Long | Debt | US | $42K | – | 0.02 |
| PBFENE 7.875 09/15/30 144A (PBF Holding Company LLC and PBF Finance Corp.) | Long | Debt | US | $48K | – | 0.02 |
| PCG 2.5 02/01/31 (Pacific Gas and Electric Company) | Long | Debt | US | $68K | – | 0.03 |
| PCG 4.25 12/01/27 (PG&E Corporation) | Long | Debt | US | $1M | – | 0.57 |
| PCG 6.4 06/15/33 (Pacific Gas and Electric Company) | Long | Debt | US | $31K | – | 0.01 |
| PCRX 2.125 05/15/29 (Pacira Biosciences Inc) | Long | Debt | US | $249K | – | 0.11 |
| PEB 1.75 12/15/26 (Pebblebrook Hotel Trust) | Long | Debt | US | $1M | – | 0.58 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Short | Equity-common | US | $-270K | -20K | -0.12 |
| PEG 1.6 08/15/30 (Public Service Enterprise Group Incorporated) | Long | Debt | US | $8K | – | 0.00 |
| PEG 4.65 03/15/33 MTN (Public Service Electric & Gas Co.) | Long | Debt | US | $10K | – | 0.00 |
| PEG 5.2 08/01/33 (Public Service Electric & Gas Co.) | Long | Debt | US | $21K | – | 0.01 |
| Pembina Pipeline Corporation COM NPV | Long | Equity-common | CA | $8K | 202 | 0.00 |
| Pentair PLC COM USD0.01 | Long | Equity-common | IE | $7K | 83 | 0.00 |
| Penumbra Inc. COM USD0.001 | Long | Equity-common | US | $5K | 31 | 0.00 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $123K | 711 | 0.05 |
| Perficient Inc COM USD0.001 | Long | Equity-common | US | $1M | 14K | 0.45 |
| Perficient Inc COM USD0.001 | Short | Equity-common | US | $-76K | -1K | -0.03 |
| PFE 4.45 05/19/28 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $30K | – | 0.01 |
| PFG 5.375 03/15/33 (Principal Financial Group) | Long | Debt | US | $18K | – | 0.01 |
| PFSI 5.75 09/15/31 144A (Pennymac Financial Services Inc) | Long | Debt | US | $53K | – | 0.02 |
| PFSI 7.125 11/15/30 144A (Pennymac Financial Services Inc) | Long | Debt | US | $15K | – | 0.01 |
| PFSI 7.875 12/15/29 144A (Pennymac Financial Services Inc) | Long | Debt | US | $24K | – | 0.01 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $10K | 536 | 0.00 |
| PG&E Corporation COM NPV | Short | Equity-common | US | $-544K | -30K | -0.24 |
| PGR 3.2 03/26/30 (The Progressive Corporation) | Long | Debt | US | $30K | – | 0.01 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $126K | 1K | 0.06 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $98K | 1K | 0.04 |
| PKG 5.7 12/01/33 (Packaging Corporation of America) | Long | Debt | US | $172K | – | 0.08 |
| PLD 4.75 06/15/33 (Prologis, L.P.) | Long | Debt | US | $40K | – | 0.02 |
| PLD 4.875 06/15/28 (Prologis, L.P.) | Long | Debt | US | $20K | – | 0.01 |
| PM 2.1 05/01/30 (Philip Morris International Inc.) | Long | Debt | US | $52K | – | 0.02 |
| PM 3.375 08/15/29 (Philip Morris International Inc.) | Long | Debt | US | $14K | – | 0.01 |
| PM 5.375 02/15/33 (Philip Morris International Inc.) | Long | Debt | US | $82K | – | 0.04 |
| PM 5.625 09/07/33 (Philip Morris International Inc.) | Long | Debt | US | $93K | – | 0.04 |
| PM 5.625 11/17/29 (Philip Morris International Inc.) | Long | Debt | US | $286K | – | 0.13 |
| PM 5.75 11/17/32 (Philip Morris International Inc.) | Long | Debt | US | $26K | – | 0.01 |
| PMT 5.5 03/15/26 (Pennymac Corporation) | Long | Debt | US | $1M | – | 0.58 |
| PMT 5.5 11/01/24 (Pennymac Corporation) | Long | Debt | US | $598K | – | 0.26 |
| PMT 8.5 06/01/29 (Pennymac Corporation) | Long | Debt | US | $289K | – | 0.13 |
| PNC V5.401 07/23/35 (PNC Financial Services Group Inc.) | Long | Debt | US | $35K | – | 0.02 |
| PNC V5.582 06/12/29 (PNC Financial Services Group Inc.) | Long | Debt | US | $41K | – | 0.02 |
| PNC V5.676 01/22/35 (PNC Financial Services Group Inc.) | Long | Debt | US | $82K | – | 0.04 |
| PNC V6.615 10/20/27 (PNC Financial Services Group Inc.) | Long | Debt | US | $186K | – | 0.08 |
| PNM Resources Inc. COM NPV | Long | Equity-common | US | $276K | 7K | 0.12 |
| PNR 4.5 07/01/29 (Pentair Finance SA) | Long | Debt | LU | $59K | – | 0.03 |
| PNW 2.2 12/15/31 (Arizona Public Service Company) | Long | Debt | US | $8K | – | 0.00 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $6K | 53 | 0.00 |
| PPG 1.2 03/15/26 (PPG Industries, Inc.) | Long | Debt | US | $155K | – | 0.07 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $9K | 68 | 0.00 |
| PPL 3.1 05/15/26 (PPL Capital Funding Inc.) | Long | Debt | US | $19K | – | 0.01 |
| PPL 4.85 02/15/34 (PPL Electric Utilities Corporation) | Long | Debt | US | $25K | – | 0.01 |
| PPL 5 05/15/33 (PPL Electric Utilities Corporation) | Long | Debt | US | $10K | – | 0.00 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $8K | 256 | 0.00 |
| PRFT 0.125 11/15/26 (Perficient Inc) | Long | Debt | US | $1M | – | 0.55 |
| PRG 6 11/15/29 144A (PROG Holdings Inc.) | Long | Debt | US | $62K | – | 0.03 |
| PRGS 3.5 03/01/30 (Progress Software Corp.) | Long | Debt | US | $616K | – | 0.27 |
| PRM 5 10/30/29 144A (Everarc Escrow Sarl) | Long | Debt | LU | $73K | – | 0.03 |
| Progress Software Corp. COM USD0.01 | Short | Equity-common | US | $-311K | -5K | -0.14 |
| PRSESE 6.25 01/15/28 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $21K | – | 0.01 |
| PTON 0 02/15/26 (Peloton Interactive Inc) | Long | Debt | US | $113K | – | 0.05 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $10K | 125 | 0.00 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $9K | 69 | 0.00 |
| PWR 2.35 01/15/32 (Quanta Services, Inc.) | Long | Debt | US | $25K | – | 0.01 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $9K | 34 | 0.00 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $93K | 657 | 0.04 |
| RAKUTN 11.25 02/15/27 144A (Rakuten Group Inc.) | Long | Debt | JP | $138K | – | 0.06 |
| RAKUTN 9.75 04/15/29 144A (Rakuten Group Inc.) | Long | Debt | JP | $71K | – | 0.03 |
| RAKUTN V5.125 PERP 144A (Rakuten Group Inc.) | Long | Debt | JP | $18K | – | 0.01 |
| RAKUTN V6.25 PERP 144a (Rakuten Group Inc.) | Long | Debt | JP | $17K | – | 0.01 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $5K | 94 | 0.00 |
| RAX 3.5 05/15/28 144A (Rackspace Finance LLC) | Long | Debt | US | $9K | – | 0.00 |
| RCL 6 08/15/25 (Royal Caribbean Group) | Long | Debt | LR | $1M | – | 0.62 |
| RCOLIN 12.25 09/01/29 144A (Rain Carbon Inc) | Long | Debt | US | $49K | – | 0.02 |
| Reddit Inc CL A | Long | Equity-common | US | $6K | 94 | 0.00 |
| Redwood Trust Inc 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $179K | – | 0.08 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $21K | 19 | 0.01 |
| REGN 1.75 09/15/30 (Regeneron Pharmaceuticals, Inc.) | Long | Debt | US | $194K | – | 0.09 |
| Reliance Inc COM NPV | Long | Equity-common | US | $7K | 24 | 0.00 |
| Repay Holdings Corporation COM USD0.0001 CL A | Short | Equity-common | US | $-105K | -11K | -0.05 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $13K | 65 | 0.01 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $9K | 43 | 0.00 |
| RESOLUTE FOREST CVR | Long | Equity-common | US | $68K | 44K | 0.03 |
| Restaurant Brands International Inc COM NPV | Long | Equity-common | CA | $9K | 126 | 0.00 |
| Revance Therapeutics Inc COM USD0.001 | Short | Equity-common | US | $-40K | -11K | -0.02 |
| RGA 5.75 09/15/34 (Reinsurance Group of America, Incorporated) | Long | Debt | US | $72K | – | 0.03 |
| RIG 8 02/01/27 144A (Transocean Inc.) | Long | Debt | KY | $9K | – | 0.00 |
| RIG 8.75 02/15/30 144A (Transocean Inc.) | Long | Debt | KY | $38K | – | 0.02 |
| RIOLN 7.125 07/15/28 (Rio Tinto Finance (USA) Limited) | Long | Debt | AU | $9K | – | 0.00 |
| Rithm Capital Corp. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Long | Equity-preferred | US | $1M | – | 0.45 |
| Rithm Capital Corp. 7.125%FIX TO FLT PFD SR B | Long | Equity-preferred | US | $133K | – | 0.06 |
| RITM 6.25 10/15/25 144A (Rithm Capital Corp.) | Long | Debt | US | $10K | – | 0.00 |
| RITM 8 04/01/29 144A (Rithm Capital Corp.) | Long | Debt | US | $96K | – | 0.04 |
| Rivian Automotive Inc COM CL A | Short | Equity-common | US | $-257K | -16K | -0.11 |
| RIVN 4.625 03/15/29 (Rivian Automotive Inc) | Long | Debt | US | $413K | – | 0.18 |
| RLJ 4 09/15/29 144A (RLJ Lodging Trust LP) | Long | Debt | US | $48K | – | 0.02 |
| RNG 8.5 08/15/30 144A (Ringcentral Inc) | Long | Debt | US | $18K | – | 0.01 |
| RNR 5.75 06/05/33 (Renaissancere Holdings Ltd.) | Long | Debt | BM | $82K | – | 0.04 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $9K | 32 | 0.00 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $7K | 153 | 0.00 |
| ROP 1 09/15/25 (Roper Technologies Inc) | Long | Debt | US | $43K | – | 0.02 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $12K | 22 | 0.01 |
| Royal Caribbean Group COM USD0.01 | Short | Equity-common | LR | $-1M | -9K | -0.61 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $6K | 44 | 0.00 |
| RPAY 0 02/01/26 (Repay Holdings Corporation) | Long | Debt | US | $149K | – | 0.07 |
| RPAY 2.875 07/15/29 (Repay Holdings Corporation) | Long | Debt | US | $260K | – | 0.12 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $7K | 59 | 0.00 |
| RS 1.3 08/15/25 (Reliance Inc) | Long | Debt | US | $38K | – | 0.02 |
| RS 2.15 08/15/30 (Reliance Inc) | Long | Debt | US | $34K | – | 0.02 |
| RSG 5.2 11/15/34 (Republic Services, Inc.) | Long | Debt | US | $168K | – | 0.07 |
| RTX 5.75 01/15/29 (RTX Corp.) | Long | Debt | US | $16K | – | 0.01 |
| RTX 6 03/15/31 (RTX Corp.) | Long | Debt | US | $32K | – | 0.01 |
| RVNC 1.75 02/15/27 (Revance Therapeutics Inc) | Long | Debt | US | $906K | – | 0.40 |
| RWLVCA 4.625 04/16/29 144A (Resorts World Las Vegas LLC / RWLV Capital Inc.) | Long | Debt | US | $23K | – | 0.01 |
| RWLVCA 8.45 07/27/30 144A (Resorts World Las Vegas LLC / RWLV Capital Inc.) | Long | Debt | US | $69K | – | 0.03 |
| RWT 5.75 10/01/25 (Rwt Holdings Inc) | Long | Debt | US | $2M | – | 1.03 |
| RY 1.2 04/27/26 (Royal Bank of Canada) | Long | Debt | CA | $66K | – | 0.03 |
| RY 2.05 01/21/27 FXD (Royal Bank of Canada) | Long | Debt | CA | $94K | – | 0.04 |
| RY 5.2 08/01/28 GMTN (Royal Bank of Canada) | Long | Debt | CA | $41K | – | 0.02 |
| S 8.75 03/15/32 (Sprint Capital Corporation) | Long | Debt | US | $36K | – | 0.02 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $25K | 51 | 0.01 |
| SABHLD 11.25 12/15/27 144A (Sabre GLBL Inc.) | Long | Debt | US | $90K | – | 0.04 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $6K | 14 | 0.00 |
| SANTAN 5.588 08/08/28 (Banco Santander, S.A.) | Long | Debt | ES | $615K | – | 0.27 |
| SANUSA V6.342 05/31/35 (Santander Holdings USA Inc.) | Long | Debt | US | $97K | – | 0.04 |
| SASOL 5.5 03/18/31 (Sasol Financing USA LLC) | Long | Debt | US | $80K | – | 0.04 |
| SASOL 6.5 09/27/28 (Sasol Financing USA LLC) | Long | Debt | US | $33K | – | 0.01 |
| SASOL 8.75 05/03/29 144A (Sasol Financing USA LLC) | Long | Debt | US | $21K | – | 0.01 |
| SATS 5.25 08/01/26 (Hughes Satellite Systems Corporation) | Long | Debt | US | $38K | – | 0.02 |
| SATS 6.625 08/01/26 (Hughes Satellite Systems Corporation) | Long | Debt | US | $12K | – | 0.01 |
| SBCLN 2021-1A B (Santander Bank National Association) | Long | ABS-other | US | $20K | – | 0.01 |
| SBGI 4.125 12/01/30 144A (Sinclair Television Group, Inc.) | Long | Debt | US | $29K | – | 0.01 |
| SCCO 3.875 04/23/25 (Southern Copper Corporation) | Long | Debt | US | $5K | – | 0.00 |
| Schlumberger Limited COM USD0.01 | Short | Equity-common | CW | $-2M | -48K | -1.01 |
| SCHW 1.15 05/13/26 (The Charles Schwab Corporation) | Long | Debt | US | $47K | – | 0.02 |
| SCHW 5.875 08/24/26 (The Charles Schwab Corporation) | Long | Debt | US | $76K | – | 0.03 |
| SCHW V5.853 05/19/34 (The Charles Schwab Corporation) | Long | Debt | US | $13K | – | 0.01 |
| SCHW V6.136 08/24/34 (The Charles Schwab Corporation) | Long | Debt | US | $42K | – | 0.02 |
| SCHW V6.196 11/17/29 (The Charles Schwab Corporation) | Long | Debt | US | $42K | – | 0.02 |
| SCS 5.125 01/18/29 (Steelcase Inc) | Long | Debt | US | $6K | – | 0.00 |
| SDRLNO 8.375 08/01/30 144A (Seadrill Finance Ltd.) | Long | Debt | BM | $53K | – | 0.02 |
| Sempra COM NPV | Long | Equity-common | US | $12K | 144 | 0.01 |
| SEP 24 US 2YR SEP 24 (Chicago Board of Trade) | Derivative-interest rate | US | $21M | – | 9.44 | |
| SGLSJ 4 11/16/26 144A (Stillwater Mining Company) | Long | Debt | US | $61K | – | 0.03 |
| SGLSJ 4.5 11/16/29 144A (Stillwater Mining Company) | Long | Debt | US | $53K | – | 0.02 |
| SHAK 0 03/01/28 (Shake Shack Inc) | Long | Debt | US | $409K | – | 0.18 |
| Shake Shack Inc COM USD0.01 'A' | Short | Equity-common | US | $-105K | -1K | -0.05 |
| Silicon Motion Technology Corp. SPONS ADR EA REP 4 COM | Long | Equity-common | KY | $353K | 5K | 0.16 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $6K | 33 | 0.00 |
| SIRI 4.125 07/01/30 144A (Sirius Xm Radio Inc) | Long | Debt | US | $26K | – | 0.01 |
| SIRI 5.5 07/01/29 144A (Sirius Xm Radio Inc) | Long | Debt | US | $128K | – | 0.06 |
| SKIN 1.25 10/01/26 (The Beauty Health Company) | Long | Debt | US | $1M | – | 0.52 |
| SM 6.75 08/01/29 144A (SM Energy Co.) | Long | Debt | US | $91K | – | 0.04 |
| SM 7 08/01/32 144A (SM Energy Co.) | Long | Debt | US | $45K | – | 0.02 |
| SMYREA 8.875 11/15/31 144A (Smyrna Ready Mix Concrete LLC) | Long | Debt | US | $54K | – | 0.02 |
| SNAP 0 05/01/27 (Snap Inc) | Long | Debt | US | $1M | – | 0.58 |
| Snap Inc COM USD0.00001 CL A | Short | Equity-common | US | $-17K | -1K | -0.01 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $7K | 25 | 0.00 |
| SNEX 7.875 03/01/31 144A (StoneX Group Inc) | Long | Debt | US | $56K | – | 0.02 |
| SO 4.65 05/16/28 (Georgia Power Company) | Long | Debt | US | $30K | – | 0.01 |
| SO 4.7 05/15/32 (Georgia Power Company) | Long | Debt | US | $20K | – | 0.01 |
| SO 5.2 06/15/33 (Southern Co.) | Long | Debt | US | $50K | – | 0.02 |
| SO 5.75 09/15/33 (Southern Company Gas Capital Corporation) | Long | Debt | US | $10K | – | 0.00 |
| SOFI 0 10/15/26 (Sofi Technologies Inc) | Long | Debt | US | $1M | – | 0.56 |
| Sofi Technologies Inc COM | Short | Equity-common | US | $-66K | -9K | -0.03 |
| SOILCN 9.625 06/15/29 144A (Saturn Oil & Gas Inc) | Long | Debt | CA | $94K | – | 0.04 |
| Southern Co. COM USD5 | Long | Equity-common | US | $109K | 1K | 0.05 |
| SPB 3.375 06/01/29 (Spectrum Brands, Inc.) | Long | Debt | US | $434K | – | 0.19 |
| Spectrum Brands Holdings Inc COM USD0.01 | Short | Equity-common | US | $-174K | -2K | -0.08 |
| SPG 1.375 01/15/27 (Simon Property Group LP) | Long | Debt | US | $9K | – | 0.00 |
| SPG 3.5 09/01/25 (Simon Property Group LP) | Long | Debt | US | $64K | – | 0.03 |
| SPG 5.5 03/08/33 (Simon Property Group LP) | Long | Debt | US | $41K | – | 0.02 |
| SPGI 1.25 08/15/30 (S&P Global Inc) | Long | Debt | US | $91K | – | 0.04 |
| SPGI 2.45 03/01/27 (S&P Global Inc) | Long | Debt | US | $142K | – | 0.06 |
| SPGI 2.9 03/01/32 (S&P Global Inc) | Long | Debt | US | $80K | – | 0.04 |
| SPH 5 06/01/31 144A (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Debt | US | $9K | – | 0.00 |
| Sphere Entertainment Co. CL A | Short | Equity-common | US | $-1M | -26K | -0.51 |
| SPHR 3.5 12/01/28 (Sphere Entertainment Co.) | Long | Debt | US | $2M | – | 0.68 |
| SPR 9.75 11/15/30 144A (Spirit AeroSystems Inc) | Long | Debt | US | $20K | – | 0.01 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $7K | 68 | 0.00 |
| SQ 0.25 11/01/27 (Block Inc) | Long | Debt | US | $793K | – | 0.35 |
| Squarespace Inc CLASS A | Long | Equity-common | US | $633K | 14K | 0.28 |
| SRE 4.95 08/15/28 (San Diego Gas & Electric Company) | Long | Debt | US | $46K | – | 0.02 |
| SRE 5.2 06/01/33 (Southern California Gas Co.) | Long | Debt | US | $30K | – | 0.01 |
| SRE 5.5 08/01/33 (Sempra) | Long | Debt | US | $10K | – | 0.00 |
| SSR Mining Inc COM NPV | Short | Equity-common | CA | $-45K | -8K | -0.02 |
| SSRMCN 2.5 04/01/39 (SSR Mining Inc) | Long | Debt | CA | $466K | – | 0.21 |
| STACR 2016-DNA4 M3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $341K | – | 0.15 |
| STACR 2018-HQA1 M2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $0.02 | – | 0.00 |
| STACR 2021-DNA1 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $744K | – | 0.33 |
| STACR 2021-DNA2 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $503K | – | 0.22 |
| STACR 2021-DNA3 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $281K | – | 0.12 |
| STACR 2021-DNA5 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $306K | – | 0.14 |
| STACR 2021-DNA6 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $809K | – | 0.36 |
| STACR 2021-DNA7 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $739K | – | 0.33 |
| STACR 2021-HQA1 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $692K | – | 0.31 |
| STACR 2021-HQA3 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $824K | – | 0.36 |
| STACR 2021-HQA3 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $358K | – | 0.16 |
| STACR 2021-HQA4 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $773K | – | 0.34 |
| STACR 2022-DNA1 B1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $258K | – | 0.11 |
| STACR 2022-DNA2 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $315K | – | 0.14 |
| STACR 2022-DNA3 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $556K | – | 0.25 |
| STACR 2022-DNA4 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $328K | – | 0.14 |
| STACR 2022-DNA7 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $574K | – | 0.25 |
| STACR 2022-HQA1 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $795K | – | 0.35 |
| STACR 2022-HQA2 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $540K | – | 0.24 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $47K | 603 | 0.02 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 24K | 0.63 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $8K | 35 | 0.00 |
| STRCNA 6.875 08/01/26 144A (Strathcona Resources Ltd.) | Long | Debt | CA | $47K | – | 0.02 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $21K | 63 | 0.01 |
| STWD 7.25 04/01/29 144A (Starwood Property Trust, Inc.) | Long | Debt | US | $29K | – | 0.01 |
| STZ 4.35 05/09/27 (Constellation Brands, Inc.) | Long | Debt | US | $64K | – | 0.03 |
| SUMIBK 1.402 09/17/26 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $186K | – | 0.08 |
| SUMIBK 5.558 07/09/34 (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $258K | – | 0.11 |
| Summit Hotel Properties, Inc. COM USD0.01 | Short | Equity-common | US | $-145K | -23K | -0.06 |
| SWX 4.05 03/15/32 (Southwest Gas Corp) | Long | Debt | US | $23K | – | 0.01 |
| SXC 4.875 06/30/29 144A (SunCoke Energy, Inc.) | Long | Debt | US | $49K | – | 0.02 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $16K | 28 | 0.01 |
| Synopsys Inc COM USD0.01 | Short | Equity-common | US | $-969K | -2K | -0.43 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $10K | 127 | 0.00 |
| T 1.7 03/25/26 (AT&T Inc) | Long | Debt | US | $354K | – | 0.16 |
| T 4.35 03/01/29 (AT&T Inc) | Long | Debt | US | $2K | – | 0.00 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $33K | 179 | 0.01 |
| TALO 9 02/01/29 144A (Talos Prodtn Inc) | Long | Debt | US | $77K | – | 0.03 |
| TALO 9.375 02/01/31 144A (Talos Prodtn Inc) | Long | Debt | US | $72K | – | 0.03 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $11K | 256 | 0.00 |
| TD 0.75 01/06/26 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $94K | – | 0.04 |
| TD 3.766 06/06/25 (The Toronto-Dominion Bank) | Long | Debt | CA | $61K | – | 0.03 |
| TD 4.693 09/15/27 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $40K | – | 0.02 |
| TDOC 1.25 06/01/27 (Teladoc Health Inc) | Long | Debt | US | $418K | – | 0.18 |
| TDY 2.5 08/01/30 (Teledyne FLIR LLC) | Long | Debt | US | $35K | – | 0.02 |
| TDY 2.75 04/01/31 (Teledyne Technologies Inc) | Long | Debt | US | $26K | – | 0.01 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $11K | 72 | 0.00 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $8K | 18 | 0.00 |
| Telus Corp. COM NPV | Long | Equity-common | CA | $8K | 492 | 0.00 |
| TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $20K | – | 0.01 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $7K | 51 | 0.00 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $95K | 408 | 0.04 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $29K | 142 | 0.01 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $6K | 34 | 0.00 |
| TFC V1.887 06/07/29 MTN (Truist Financial Corp.) | Long | Debt | US | $32K | – | 0.01 |
| TFC V5.711 01/24/35 MTN (Truist Financial Corp.) | Long | Debt | US | $66K | – | 0.03 |
| TGNA 4.625 03/15/28 (Tegna Inc) | Long | Debt | US | $49K | – | 0.02 |
| TGNA 5 09/15/29 (Tegna Inc) | Long | Debt | US | $183K | – | 0.08 |
| TGNA 7.25 09/15/27 (Belo Corp.) | Long | Debt | US | $14K | – | 0.01 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $44K | 258 | 0.02 |
| The Beauty Health Company COM CL A | Short | Equity-common | US | $-12K | -6K | -0.01 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $6K | 49 | 0.00 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $42K | 623 | 0.02 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $7K | 80 | 0.00 |
| The Greenbrier Companies, Inc. COM USD0.001 | Short | Equity-common | US | $-627K | -12K | -0.28 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $96K | 865 | 0.04 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $103K | 3K | 0.05 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $66K | 1K | 0.03 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $6K | 113 | 0.00 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $137K | 855 | 0.06 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $17K | 48 | 0.01 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $21K | 189 | 0.01 |
| The Toro Company COM USD1 | Long | Equity-common | US | $6K | 65 | 0.00 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $73K | 4K | 0.03 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $86K | 2K | 0.04 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $36K | 58 | 0.02 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $14K | 85 | 0.01 |
| TIBX 6.5 03/31/29 144A (Tibco Software Inc) | Long | Debt | US | $47K | – | 0.02 |
| TIBX 9 09/30/29 144A (Cloud Software Group Inc.) | Long | Debt | US | $47K | – | 0.02 |
| TIGO 4.5 04/27/31 144A (Millicom International Cellular SA) | Long | Debt | LU | $107K | – | 0.05 |
| TIGO 7.375 04/02/32 144A (Millicom International Cellular SA) | Long | Debt | LU | $80K | – | 0.04 |
| TILE 5.5 12/01/28 144A (Interface, Inc.) | Long | Debt | US | $17K | – | 0.01 |
| TKOCN 8.25 05/01/30 144A (Taseko Mines Limited) | Long | Debt | CA | $51K | – | 0.02 |
| TLWLN 10.25 05/15/26 144A (Tullow Oil PLC) | Long | Debt | GB | $98K | – | 0.04 |
| TMUS 2.875 02/15/31 (T-Mobile USA, Inc.) | Long | Debt | US | $88K | – | 0.04 |
| TMUS 3.5 04/15/25 (T-Mobile USA, Inc.) | Long | Debt | US | $123K | – | 0.05 |
| TMUS 5.15 04/15/34 (T-Mobile USA, Inc.) | Long | Debt | US | $45K | – | 0.02 |
| TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) | Long | Debt | US | $12K | – | 0.01 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $47K | – | 0.02 |
| TOL 4.35 02/15/28 (Toll Brothers Finance Corp.) | Long | Debt | US | $59K | – | 0.03 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $8K | 16 | 0.00 |
| TPC 11.875 04/30/29 144A (Tutor Perini Corporation) | Long | Debt | US | $44K | – | 0.02 |
| TPR 3.05 03/15/32 (Tapestry Inc) | Long | Debt | US | $108K | – | 0.05 |
| TPR 7.35 11/27/28 (Tapestry Inc) | Long | Debt | US | $10K | – | 0.00 |
| TPR 7.7 11/27/30 (Tapestry Inc) | Long | Debt | US | $11K | – | 0.00 |
| TPR 7.85 11/27/33 (Tapestry Inc) | Long | Debt | US | $11K | – | 0.00 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $8K | 32 | 0.00 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $14K | 42 | 0.01 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $14K | 11 | 0.01 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $91K | 420 | 0.04 |
| TREE 0.5 07/15/25 (Lendingtree Inc) | Long | Debt | US | $2M | – | 0.76 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $7K | 78 | 0.00 |
| TRGP 4.875 02/01/31 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $19K | – | 0.01 |
| TRGP 5 01/15/28 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $46K | – | 0.02 |
| TRGP 5.2 07/01/27 (Targa Resources Corp.) | Long | Debt | US | $162K | – | 0.07 |
| TRGP 5.5 03/01/30 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $25K | – | 0.01 |
| TRGP 6.15 03/01/29 (Targa Resources Corp.) | Long | Debt | US | $136K | – | 0.06 |
| TRGP 6.5 07/15/27 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $17K | – | 0.01 |
| TROX 4.625 03/15/29 144A (Tronox Incorporated) | Long | Debt | US | $81K | – | 0.04 |
| TSQ 6.875 02/01/26 144A (Townsquare Media Inc.) | Long | Debt | US | $42K | – | 0.02 |
| TTEFP 5.15 04/05/34 (TotalEnergies Capital S.A.) | Long | Debt | FR | $61K | – | 0.03 |
| TTGT 0 12/15/26 (Techtarget Inc) | Long | Debt | US | $345K | – | 0.15 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $50K | – | 0.02 |
| TWO 6.25 01/15/26 (Two Harbors Investment Corp.) | Long | Debt | US | $2M | – | 0.79 |
| TXN 1.9 09/15/31 (Texas Instruments Incorporated) | Long | Debt | US | $46K | – | 0.02 |
| TXN 4.6 02/08/29 (Texas Instruments Incorporated) | Long | Debt | US | $162K | – | 0.07 |
| TXN 4.85 02/08/34 (Texas Instruments Incorporated) | Long | Debt | US | $61K | – | 0.03 |
| TXN 4.9 03/14/33 (Texas Instruments Incorporated) | Long | Debt | US | $26K | – | 0.01 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $9K | 15 | 0.00 |
| UAN 6.125 06/15/28 144A (CVR Partners, LP and CVR Nitrogen Finance Corporation) | Long | Debt | US | $72K | – | 0.03 |
| UCGIM V7.296 04/02/34 144A (UniCredit S.p.A.) | Long | Debt | IT | $26K | – | 0.01 |
| UHS 2.65 01/15/32 (Universal Health Services, Inc.) | Long | Debt | US | $83K | – | 0.04 |
| UHS 2.65 10/15/30 (Universal Health Services, Inc.) | Long | Debt | US | $98K | – | 0.04 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $7K | 18 | 0.00 |
| UNH 2 05/15/30 (UnitedHealth Group Inc.) | Long | Debt | US | $109K | – | 0.05 |
| UNH 4.5 04/15/33 (UnitedHealth Group Inc.) | Long | Debt | US | $20K | – | 0.01 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $29K | 117 | 0.01 |
| United States Steel Corporation COM USD1 | Long | Equity-common | US | $2M | 52K | 0.95 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $7K | 21 | 0.00 |
| Universal Display Corp. COM USD0.01 | Long | Equity-common | US | $6K | 28 | 0.00 |
| UNM 4 06/15/29 (Unum Group) | Long | Debt | US | $130K | – | 0.06 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $91K | 2K | 0.04 |
| UPBD 6.375 02/15/29 144A (Upbound Group Inc) | Long | Debt | US | $41K | – | 0.02 |
| UPS 4.45 04/01/30 (United Parcel Service, Inc.) | Long | Debt | US | $15K | – | 0.01 |
| UPST 0.25 08/15/26 (Upstart Holdings Inc) | Long | Debt | US | $1M | – | 0.64 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $6K | 119 | 0.00 |
| USAC 6.875 09/01/27 (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $34K | – | 0.02 |
| USAC 7.125 03/15/29 144A (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $32K | – | 0.01 |
| USB V4.548 07/22/28 MTN (U.S. Bancorp.) | Long | Debt | US | $20K | – | 0.01 |
| UWMLLC 5.5 04/15/29 144A (United Wholesale Mortgage LLC) | Long | Debt | US | $64K | – | 0.03 |
| UWMLLC 5.75 06/15/27 144A (United Wholesale Mortgage LLC) | Long | Debt | US | $41K | – | 0.02 |
| VAC 3.25 12/15/27 (Marriott Vacations Worldwide Corp) | Long | Debt | US | $815K | – | 0.36 |
| VAL 8.375 04/30/30 144A (Valaris Ltd.) | Long | Debt | BM | $95K | – | 0.04 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $6K | 20 | 0.00 |
| Veeva Systems Inc COM USD0.00001 CL 'A' | Long | Equity-common | US | $9K | 46 | 0.00 |
| VENLNG 8.125 06/01/28 144A (Venture Global LNG Inc.) | Long | Debt | US | $62K | – | 0.03 |
| VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) | Long | Debt | US | $37K | – | 0.02 |
| VENLNG 9.5 02/01/29 144A (Venture Global LNG Inc.) | Long | Debt | US | $52K | – | 0.02 |
| VENLNG 9.875 02/01/32 144A (Venture Global LNG Inc.) | Long | Debt | US | $52K | – | 0.02 |
| Veradigm Inc COM USD0.01 | Short | Equity-common | US | $-33K | -3K | -0.01 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $8K | 78 | 0.00 |
| VERCOR 8.5 08/15/30 144A (VT Topco Inc.) | Long | Debt | US | $16K | – | 0.01 |
| Verint Systems Inc COM USD0.001 | Short | Equity-common | US | $-185K | -5K | -0.08 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $7K | 38 | 0.00 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $9K | 35 | 0.00 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $27K | 662 | 0.01 |
| Vertex Inc CL A | Short | Equity-common | US | $-59K | -1K | -0.03 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $21K | 43 | 0.01 |
| VERX 0.75 05/01/29 (Vertex Inc) | Long | Debt | US | $97K | – | 0.04 |
| VGR 5.75 02/01/29 144A (Vector Group Ltd) | Long | Debt | US | $94K | – | 0.04 |
| VICI 4.125 08/15/30 144A (Vici Properties Inc) | Long | Debt | US | $46K | – | 0.02 |
| VIRT 7.5 06/15/31 144A (VFH Parent LLC & Valor Co-Issuer Inc.) | Long | Debt | US | $72K | – | 0.03 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $74K | 277 | 0.03 |
| Vistra Corp COM USD0.01 | Long | Equity-common | US | $7K | 93 | 0.00 |
| VIZIO Holding Corporation CL A COM | Long | Equity-common | US | $2M | 156K | 0.76 |
| VMW 1 08/15/24 (VMware Inc) | Long | Debt | US | $65K | – | 0.03 |
| VMW 4.5 05/15/25 (VMware Inc) | Long | Debt | US | $10K | – | 0.00 |
| VRNT 0.25 04/15/26 (Verint Systems Inc) | Long | Debt | US | $1M | – | 0.54 |
| VRSK 4 06/15/25 (Verisk Analytics, Inc.) | Long | Debt | US | $82K | – | 0.04 |
| VRSN 2.7 06/15/31 (Verisign, Inc.) | Long | Debt | US | $128K | – | 0.06 |
| VRSN 4.75 07/15/27 (Verisign, Inc.) | Long | Debt | US | $99K | – | 0.04 |
| VSCO 4.625 07/15/29 144A (Victorias Secret and Co) | Long | Debt | US | $30K | – | 0.01 |
| VST 7.75 10/15/31 144A (Vistra Operations Co LLC) | Long | Debt | US | $53K | – | 0.02 |
| VTOL 6.875 03/01/28 144A (Bristow Group Inc) | Long | Debt | US | $23K | – | 0.01 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $10K | 35 | 0.00 |
| VVNT 5.75 07/15/29 144A (Apx Group, Inc.) | Long | Debt | US | $56K | – | 0.02 |
| VZ 3 03/22/27 (Verizon Communications Inc.) | Long | Debt | US | $96K | – | 0.04 |
| W 1 08/15/26 (Wayfair Inc) | Long | Debt | US | $937K | – | 0.41 |
| WAB 5.611 03/11/34 (Wabtec Corp) | Long | Debt | US | $62K | – | 0.03 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $8K | 50 | 0.00 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $75K | 1K | 0.03 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $25K | 272 | 0.01 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $10K | 59 | 0.00 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $15K | 73 | 0.01 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $7K | 15 | 0.00 |
| Wayfair Inc COM USD0.001 A | Short | Equity-common | US | $-87K | -2K | -0.04 |
| WBA 3.45 06/01/26 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $19K | – | 0.01 |
| WCNCN 2.6 02/01/30 (Waste Connections Inc (CA) Inc) | Long | Debt | CA | $5K | – | 0.00 |
| WCNCN 3.2 06/01/32 (Waste Connections Inc (CA) Inc) | Long | Debt | CA | $49K | – | 0.02 |
| WDC 3 11/15/28 (Western Digital Corp.) | Long | Debt | US | $982K | – | 0.43 |
| WDC 3.1 02/01/32 (Western Digital Corp.) | Long | Debt | US | $16K | – | 0.01 |
| WEC 1.7 06/15/28 (Wisconsin Electric Power Company) | Long | Debt | US | $9K | – | 0.00 |
| WEC 5.6 09/12/26 (WEC Energy Group Inc.) | Long | Debt | US | $15K | – | 0.01 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $95K | 1K | 0.04 |
| WELL 4 06/01/25 (Welltower OP LLC) | Long | Debt | US | $56K | – | 0.02 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $7K | 24 | 0.00 |
| Western Digital Corp. COM USD0.01 | Short | Equity-common | US | $-735K | -11K | -0.32 |
| WFC 4.15 01/24/29 MTN (Wells Fargo & Co.) | Long | Debt | US | $20K | – | 0.01 |
| WFC V2.879 10/30/30 MTN (Wells Fargo & Co.) | Long | Debt | US | $905.91 | – | 0.00 |
| WFC V3.526 03/24/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $155K | – | 0.07 |
| WFC V3.584 05/22/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $964.59 | – | 0.00 |
| WFC V3.908 04/25/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $103K | – | 0.05 |
| WFC V4.808 07/25/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $176K | – | 0.08 |
| WFC V5.499 01/23/35 (Wells Fargo & Co.) | Long | Debt | US | $51K | – | 0.02 |
| WFC V5.557 07/25/34 MTN (Wells Fargo & Co.) | Long | Debt | US | $92K | – | 0.04 |
| WFC V5.574 07/25/29 MTN (Wells Fargo & Co.) | Long | Debt | US | $82K | – | 0.04 |
| WFC V5.707 04/22/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $168K | – | 0.07 |
| WFC V6.303 10/23/29 (Wells Fargo & Co.) | Long | Debt | US | $24K | – | 0.01 |
| WFRD 8.625 04/30/30 144A (Weatherford International Ltd Bermuda) | Long | Debt | BM | $103K | – | 0.05 |
| WillScot Holdings Corporation COM CL A | Short | Equity-common | US | $-841K | -21K | -0.37 |
| WisdomTree, Inc. COM USD0.01 | Short | Equity-common | US | $-1M | -87K | -0.46 |
| WM 4.95 07/03/31 (Waste Management, Inc.) | Long | Debt | US | $127K | – | 0.06 |
| WMB 7.85 02/01/26 (Transcontinental Gas Pipe Line Company, LLC) | Long | Debt | US | $108K | – | 0.05 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $5K | 34 | 0.00 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $13K | 56 | 0.01 |
| WT 5.75 08/15/28 (WisdomTree, Inc.) | Long | Debt | US | $1M | – | 0.65 |
| WTI 11.75 02/01/26 144A (W & T Offshore Inc.) | Long | Debt | US | $18K | – | 0.01 |
| WTRG 5.375 01/15/34 (Essential Utilities Inc) | Long | Debt | US | $25K | – | 0.01 |
| WWW 4 08/15/29 144A (Wolverine World Wide, Inc.) | Long | Debt | US | $68K | – | 0.03 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $101K | 2K | 0.04 |
| XEL 4.1 06/01/32 38 (Public Service Company of Colorado) | Long | Debt | US | $24K | – | 0.01 |
| XEL 4.6 06/01/32 (Xcel Energy Inc) | Long | Debt | US | $10K | – | 0.00 |
| XEL 5.35 05/15/34 (Public Service Company of Colorado) | Long | Debt | US | $31K | – | 0.01 |
| XMTR 1 02/01/27 (Xometry Inc) | Long | Debt | US | $728K | – | 0.32 |
| Xometry Inc CLASS A COM | Short | Equity-common | US | $-72K | -5K | -0.03 |
| XRX 5.5 08/15/28 144A (Xerox Holdings Corporation) | Long | Debt | US | $34K | – | 0.01 |
| XRX 8.875 11/30/29 144A (Xerox Holdings Corporation) | Long | Debt | US | $14K | – | 0.01 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $9K | 65 | 0.00 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $10K | 72 | 0.00 |
| Z 2.75 05/15/25 (Zillow Group Inc) | Long | Debt | US | $381K | – | 0.17 |
| ZBH 5.35 12/01/28 (Zimmer Biomet Holdings Inc) | Long | Debt | US | $31K | – | 0.01 |
| ZD 1.75 11/01/26 (Ziff Davis Inc) | Long | Debt | US | $377K | – | 0.17 |
| ZD 3.625 03/01/28 (Ziff Davis Inc) | Long | Debt | US | $208K | – | 0.09 |
| Ziff Davis Inc COM USD0.001 | Short | Equity-common | US | $-54K | -1K | -0.02 |
| Zillow Group Inc COM USD0.0001 CLASS C | Short | Equity-common | US | $-89K | -2K | -0.04 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $8K | 69 | 0.00 |
| ZIP 5 01/15/30 144A (ZipRecruiter Inc) | Long | Debt | US | $52K | – | 0.02 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $15K | 85 | 0.01 |
| ZTS 2 05/15/30 (Zoetis Inc.) | Long | Debt | US | $17K | – | 0.01 |
| ZTS 3 09/12/27 (Zoetis Inc.) | Long | Debt | US | $133K | – | 0.06 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
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Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
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Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC