0001140361-22-041297.txt : 20221114
0001140361-22-041297.hdr.sgml : 20221114
20221114140303
ACCESSION NUMBER: 0001140361-22-041297
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001128251
IRS NUMBER: 510350197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05977
FILM NUMBER: 221383611
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001128251
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09-30-2022
09-30-2022
true
1
RESTATEMENT
DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
28-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
10-27-2022
0
1659
1685031
INFORMATION TABLE
2
informationtable.xml
360 DIGITECH INC
ADR USD.00001
88557W101
49
3791
SH
SOLE
3791
0
0
3M CO W/D
COMMON STOCK USD.01
88579Y101
175
1586
SH
SOLE
1586
0
0
5 01 ACQUISITION CORP CL A
COMMON STOCK USD.0001
33836P105
749
75000
SH
SOLE
75000
0
0
7 ACQUISITION CORP A
COMMON STOCK USD.0001
G80694105
505
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORP A
7 ACQUISITION CORP A CW23
G80694113
3
25000
SH
SOLE
25000
0
0
A10 NETWORKS INC
COMMON STOCK USD.00001
002121101
194
14622
SH
SOLE
14622
0
0
AAR CORP
COMMON STOCK USD1.0
000361105
112
3136
SH
SOLE
3136
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4116
42540
SH
SOLE
42540
0
0
ABBVIE INC
COMMON STOCK USD.01
00287Y109
3626
27014
SH
SOLE
27014
0
0
ABG ACQUISITION CORP I A
COMMON STOCK USD.0001
G00496102
771
77685
SH
SOLE
77685
0
0
ABIOMED INC
COMMON STOCK USD.01
003654100
103
418
SH
SOLE
418
0
0
ACADEMY SPORTS OUTDOORS IN
COMMON STOCK USD.01
00402L107
1757
41664
SH
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41664
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK USD.0001
004225108
661
40394
SH
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40394
0
0
ACCELERATE ACQUISITION COR A
COMMON STOCK USD.0001
00439D102
1967
199998
SH
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199998
0
0
ACCELERATE ACQUISITION COR A
ACCELERATE ACQUISITION CW27
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66666
SH
SOLE
66666
0
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ACCELERATE ACQUISITION CORP
UNIT USD.0001
00439D201
0
2
SH
SOLE
2
0
0
ACCENTURE PLC CL A
COMMON STOCK USD.0000225
G1151C101
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4604
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0
ACE CONVERGENCE ACQU CLASS A
ACE CONVERGENCE ACQU C CW27
G0083D104
3
25000
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25000
0
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ACI WORLDWIDE INC
COMMON STOCK USD.005
004498101
221
10583
SH
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10583
0
0
ACROPOLIS INFRASTRUCTURE A
COMMON STOCK USD.0001
005029103
1941
199998
SH
SOLE
199998
0
0
ACROPOLIS INFRASTRUCTURE A
ACROPOLIS INFRASTRUCTU CW26
005029111
7
66666
SH
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66666
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT USD.0001
005029202
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD.000001
00507V109
1306
17565
SH
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17565
0
0
ACUITY BRANDS INC
COMMON STOCK USD.01
00508Y102
1953
12402
SH
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12402
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK USD.001
005098108
2337
53743
SH
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53743
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK USD.0001
00650F109
115
16221
SH
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16221
0
0
ADIT EDTECH ACQUISITION
COMMON STOCK USD.0001
007024102
247
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION
ADIT EDTECH ACQ CW27
007024110
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12500
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ADOBE INC
COMMON STOCK USD.0001
00724F101
4148
15074
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0
0
ADVANCE AUTO PARTS INC
COMMON STOCK USD.0001
00751Y106
165
1058
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1058
0
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ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK USD.01
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882
7092
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0
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ADVANCED ENERGY INDUSTRIES
COMMON STOCK USD.001
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763
9858
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ADVANCED MERGER PARTNERS I A
COMMON STOCK USD.0001
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49
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ADVANCED MERGER PARTNERS I A
ADVANCED MERGER PART CW26
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832
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832
0
0
ADVANCED MERGER PARTNERS INC
UNIT USD.0001
00777J208
0
8
SH
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0
0
ADVANCED MICRO DEVICES
COMMON STOCK USD.01
007903107
588
9280
SH
SOLE
9280
0
0
ADVANSIX INC
COMMON STOCK USD.01
00773T101
99
3081
SH
SOLE
3081
0
0
AECOM
COMMON STOCK USD.01
00766T100
901
13178
SH
SOLE
13178
0
0
AERCAP HOLDINGS NV
COMMON STOCK EUR.01
N00985106
107
2529
SH
SOLE
2529
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
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2
SH
SOLE
2
0
0
AF ACQUISITION CORP
UNIT USD.0001
001040203
0
2
SH
SOLE
2
0
0
AF ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
001040104
491
49998
SH
SOLE
49998
0
0
AF ACQUISITION CORP CLASS A
AF ACQUISITION CORP CW28
001040112
2
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SH
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0
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AFFILIATED MANAGERS GROUP
COMMON STOCK USD.01
008252108
1466
13108
SH
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13108
0
0
AFLAC INC
COMMON STOCK USD.1
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298
5301
SH
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0
0
AFRICAN GOLD ACQUISITION C A
COMMON STOCK USD.0001
G0112R108
99
10000
SH
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AFRICAN GOLD ACQUISITION C A
AFRICAN GOLD ACQUISITION CW
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AFTERNEXT HEALTHTECH ACQUI A
COMMON STOCK USD.0001
G01109100
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AFTERNEXT HEALTHTECH ACQUI A
AFTERNEXT HEALTHTECH CW23
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50000
SH
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AGCO CORP
COMMON STOCK USD.01
001084102
1439
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14958
0
0
AGILE GROWTH CORP
UNIT USD.0001
G01202129
0
4
SH
SOLE
4
0
0
AGILE GROWTH CORP A
COMMON STOCK USD.0001
G01202103
993
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SH
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0
0
AGILE GROWTH CORP A
AGILE GROWTH CORP CW27
G01202111
2
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SH
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33332
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AGILENT TECHNOLOGIES INC
COMMON STOCK USD.01
00846U101
3831
31514
SH
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31514
0
0
AGREE REALTY CORP
REIT USD.0001
008492100
829
12274
SH
SOLE
12274
0
0
AIR LEASE CORP
COMMON STOCK USD.01
00912X302
452
14565
SH
SOLE
14565
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK USD1.0
009158106
170
729
SH
SOLE
729
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK USD.01
00971T101
157
1952
SH
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1952
0
0
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
363
5602
SH
SOLE
5602
0
0
ALBANY INTL CORP CL A
COMMON STOCK USD.001
012348108
542
6877
SH
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6877
0
0
ALBEMARLE CORP
COMMON STOCK USD.01
012653101
977
3693
SH
SOLE
3693
0
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ALDEYRA THERAPEUTICS INC
COMMON STOCK USD.001
01438T106
1409
263924
SH
SOLE
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ALEXANDRIA REAL ESTATE EQUIT
REIT USD.01
015271109
1999
14262
SH
SOLE
14262
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ALKERMES PLC
COMMON STOCK USD.01
G01767105
286
12804
SH
SOLE
12804
0
0
ALLEGION PLC
COMMON STOCK USD.01
G0176J109
993
11069
SH
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0
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ALLIANT ENERGY CORP
COMMON STOCK USD.01
018802108
518
9775
SH
SOLE
9775
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK USD.01
01973R101
743
22000
SH
SOLE
22000
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK USD.001
019770106
123
11365
SH
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11365
0
0
ALLSTATE CORP
COMMON STOCK USD.01
020002101
1639
13163
SH
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13163
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ALPHA PARTNERS TECHNOLOGY A
ALPHA PARTNERS TECHNOLOGY CW
G63290103
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ALPHA PARTNERS TECHNOLOGY A
COMMON STOCK USD.0001
G63290111
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ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
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ALPHABET INC CL A
COMMON STOCK USD.001
02079K305
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ALPHABET INC CL C
COMMON STOCK USD.001
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28670
298180
SH
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ALTC ACQUISITION CORP CL A
COMMON STOCK USD.0001
02156V109
1952
200000
SH
SOLE
200000
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0
ALTIMAR ACQUISITION CORP A
COMMON STOCK USD.0001
G0370U108
248
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SH
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ALTIMAR ACQUISITION CORP A
ALTIMAR ACQUISITION A CW28
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ALTIMETER GROWTH CORP 2 A
COMMON STOCK USD.0001
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ALTRIA GROUP INC
COMMON STOCK USD.333
02209S103
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ALVOTECH SA
ALVOTECH SA 27
L01800116
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SH
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AMAZON.COM INC
COMMON STOCK USD.01
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AMCOR PLC
COMMON STOCK USD.01
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AMEDISYS INC
COMMON STOCK USD.001
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142
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AMEREN CORPORATION
COMMON STOCK USD.01
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SH
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
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AMERICAN ASSETS TRUST INC
REIT USD.01
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AMERICAN ELECTRIC POWER
COMMON STOCK USD6.5
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AMERICAN EXPRESS CO
COMMON STOCK USD.2
025816109
389
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AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
235
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AMERICAN HOMES 4 RENT A
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02665T306
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75635
SH
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK USD2.5
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1146
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SH
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AMERICAN SOFTWARE INC CL A
COMMON STOCK USD.1
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287
18749
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AMERICAN STATES WATER CO
COMMON STOCK
029899101
347
4454
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AMERICAN TOWER CORP
REIT USD.01
03027X100
287
1338
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AMERICAN VANGUARD CORP
COMMON STOCK USD.1
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102
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AMERICOLD REALTY TRUST INC
REIT USD.01
03064D108
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31247
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AMERIPRISE FINANCIAL INC
COMMON STOCK USD.01
03076C106
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AMERIS BANCORP
COMMON STOCK USD1.0
03076K108
1020
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AMERISAFE INC
COMMON STOCK USD.01
03071H100
145
3104
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AMERISOURCEBERGEN CORP
COMMON STOCK USD.01
03073E105
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AMETEK INC
COMMON STOCK USD.01
031100100
8831
77865
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AMGEN INC
COMMON STOCK USD.0001
031162100
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AMICUS THERAPEUTICS INC
COMMON STOCK USD.01
03152W109
92
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AMKOR TECHNOLOGY INC
COMMON STOCK USD.001
031652100
1388
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AMN HEALTHCARE SERVICES INC
COMMON STOCK USD.01
001744101
1262
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AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
4159
62108
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ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
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ANGI INC
COMMON STOCK
00183L102
61
20769
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ANSYS INC
COMMON STOCK USD.01
03662Q105
829
3740
SH
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ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
192
20897
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ANTERO RESOURCES CORP
COMMON STOCK USD.01
03674X106
294
9645
SH
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ANTHEMIS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G03959106
253
25000
SH
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25000
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ANTHEMIS DIGITAL ACQUISITION
ANTHEMIS DIGITAL ACQ CW23
G03959114
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12500
SH
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12500
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ANZU SPECIAL ACQUISITION A
COMMON STOCK USD.0001
03737A101
2949
300000
SH
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300000
0
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ANZU SPECIAL ACQUISITION A
ANZU SPECIAL ACQ CW27
03737A119
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100000
SH
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100000
0
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AON PLC CLASS A
COMMON STOCK
G0403H108
169
632
SH
SOLE
632
0
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APA CORP
COMMON STOCK USD.625
03743Q108
2248
65747
SH
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65747
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK USD.0001
03753U106
433
6344
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6344
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APOLLO STRATEGIC GROWTH CL A
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G0412A102
395
40000
SH
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APOLLO STRATEGIC GROWTH CL A
APOLLO STRATEGIC CL A CW27
G0412A128
1
8000
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APPLE HOSPITALITY REIT INC
REIT NPV
03784Y200
862
61292
SH
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61292
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
45879
331976
SH
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APPLIED MATERIALS INC
COMMON STOCK USD.01
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2404
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AQUABOUNTY TECHNOLOGIES
COMMON STOCK USD.001
03842K200
63
81241
SH
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81241
0
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
164
2041
SH
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2041
0
0
ARCTOS NORTHSTAR ACQUISIT A
COMMON STOCK USD.0001
G0477L100
1487
150000
SH
SOLE
150000
0
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ARCTOS NORTHSTAR ACQUISIT A
ARCTOS NORTHSTAR ACQ CW28
G0477L126
4
37500
SH
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37500
0
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ARENA FORTIFY ACQUISITION A
COMMON STOCK USD.0001
04005A104
252
25000
SH
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25000
0
0
ARENA FORTIFY ACQUISITION A
ARENA FORTIFY ACQ CL A CW28
04005A112
1
12500
SH
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12500
0
0
ARES ACQUISITION CORP A
COMMON STOCK USD.0001
G33032106
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200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORP A
ARES ACQUISITION CL A CW27
G33032122
5
40000
SH
SOLE
40000
0
0
ARES COMMERCIAL REAL ESTATE
REIT USD.01
04013V108
74
7064
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7064
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ARGO GROUP INTERNATIONAL
COMMON STOCK USD1.0
G0464B107
162
8391
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0
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ARGUS CAPITAL CORP CL A
COMMON STOCK USD.0001
04026L105
503
50000
SH
SOLE
50000
0
0
ARGUS CAPITAL CORP CL A
ARGUS CAPITAL CORP CW23
04026L113
4
25000
SH
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25000
0
0
ARISTA NETWORKS INC
COMMON STOCK USD.0001
040413106
95
844
SH
SOLE
844
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK USD.001
04280A100
103
3108
SH
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3108
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK USD1.0
363576109
83
486
SH
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486
0
0
ARYA SCIENCES ACQUISITION A
COMMON STOCK USD.0001
G31658100
985
100000
SH
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100000
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ASCENDANT DIGITAL ACQU CL A
COMMON STOCK USD.0001
G05157105
507
50000
SH
SOLE
50000
0
0
ASCENDANT DIGITAL ACQU CL A
ASCENDANT DIGITAL ACQ CW23
G05157113
1
25000
SH
SOLE
25000
0
0
ASCENDIS PHARMA AS ADR
ADR DKK1.0
04351P101
184
1780
SH
SOLE
1780
0
0
ASGN INC
COMMON STOCK USD.01
00191U102
17
188
SH
SOLE
188
0
0
ASHLAND INC
COMMON STOCK
044186104
17
177
SH
SOLE
177
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
772
3240
SH
SOLE
3240
0
0
ASSURANT INC
COMMON STOCK USD.01
04621X108
37
257
SH
SOLE
257
0
0
AT T INC
COMMON STOCK USD1.0
00206R102
417
27180
SH
SOLE
27180
0
0
ATHENA CONSUMER ACQUISITIO A
COMMON STOCK USD.0001
04684M106
503
50000
SH
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50000
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ATHENA CONSUMER ACQUISITIO A
ATHENA CONSUMER ACQ CW23
04684M114
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25000
SH
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25000
0
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ATHLON ACQUISITION CORP A
COMMON STOCK USD.0001
04748A106
247
25000
SH
SOLE
25000
0
0
ATHLON ACQUISITION CORP A
ATHLON ACQUISITION WTS CW26
04748A114
1
12500
SH
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12500
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ATKORE INC
COMMON STOCK USD.01
047649108
2393
30754
SH
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30754
0
0
ATLANTIC AVENUE ACQUISI CL A
COMMON STOCK USD.0001
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1204
120000
SH
SOLE
120000
0
0
ATLANTIC AVENUE ACQUISI CL A
ATLANTIC AVENUE ACQUIS CW27
04906P119
4
60000
SH
SOLE
60000
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK USD.01
049164205
3880
40600
SH
SOLE
40600
0
0
ATLAS CREST INVESTMENT COR A
COMMON STOCK USD.0001
049287105
246
25000
SH
SOLE
25000
0
0
ATLAS CREST INVESTMENT COR A
ATLAS CREST INV CL A CW28
049287113
0
6250
SH
SOLE
6250
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1516
14886
SH
SOLE
14886
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
163
21702
SH
SOLE
21702
0
0
AURORA ACQUISITION CORP A
COMMON STOCK USD.0001
G0698L103
1236
125000
SH
SOLE
125000
0
0
AURORA ACQUISITION CORP A
AURORA ACQUISITION A CW28
G0698L129
4
31250
SH
SOLE
31250
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW26
G0633D125
3
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION COR A
COMMON STOCK USD.0001
G0633U101
981
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION COR A
AUSTERLITZ ACQ CL A CW27
G0633U127
3
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
COMMON STOCK USD.0001
G06607108
249
25000
SH
SOLE
25000
0
0
AUTHENTIC EQUITY ACQUISITI A
AUTHENTIC EQUITY ACQ CW27
G06607124
0
12500
SH
SOLE
12500
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
1263
6762
SH
SOLE
6762
0
0
AUTOHOME INC ADR
ADR USD.01
05278C107
632
21987
SH
SOLE
21987
0
0
AUTOLIV INC
COMMON STOCK USD1.0
052800109
91
1366
SH
SOLE
1366
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK USD.1
053015103
224
989
SH
SOLE
989
0
0
AUTONATION INC
COMMON STOCK USD.01
05329W102
1017
9984
SH
SOLE
9984
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
3990
1863
SH
SOLE
1863
0
0
AVALARA INC
COMMON STOCK USD.0001
05338G106
8023
87400
SH
SOLE
87400
0
0
AVALONBAY COMMUNITIES INC
REIT USD.01
053484101
2416
13118
SH
SOLE
13118
0
0
AVANTI ACQUISITION CORP A
COMMON STOCK USD.0001
G0682V109
1002
100000
SH
SOLE
100000
0
0
AVANTI ACQUISITION CORP A
AVANTI ACQUISITION A CW25
G0682V125
1
50000
SH
SOLE
50000
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
1679
10322
SH
SOLE
10322
0
0
AVID TECHNOLOGY INC
COMMON STOCK USD.01
05367P100
139
5958
SH
SOLE
5958
0
0
AVIS BUDGET GROUP INC
COMMON STOCK USD.01
053774105
112
754
SH
SOLE
754
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK USD1.0
G0750C108
731
34727
SH
SOLE
34727
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK USD.001
054540208
99
1638
SH
SOLE
1638
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK USD.0125
G0692U109
508
10335
SH
SOLE
10335
0
0
BABYLON HOLDINGS LTD CL A
COMMON STOCK
G07031100
2
4978
SH
SOLE
4978
0
0
BAKER HUGHES CO
COMMON STOCK USD.0001
05722G100
60
2880
SH
SOLE
2880
0
0
BANCORP INC THE
COMMON STOCK USD1.0
05969A105
96
4383
SH
SOLE
4383
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
12408
410845
SH
SOLE
410845
0
0
BANK OF N.T. BUTTERFIELD SON
COMMON STOCK BMD1.0
G0772R208
333
10256
SH
SOLE
10256
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK USD.01
064058100
41
1067
SH
SOLE
1067
0
0
BANK OZK
COMMON STOCK
06417N103
96
2424
SH
SOLE
2424
0
0
BANKUNITED INC
COMMON STOCK USD.01
06652K103
1355
39658
SH
SOLE
39658
0
0
BANNER CORPORATION
COMMON STOCK USD.01
06652V208
347
5871
SH
SOLE
5871
0
0
BATH BODY WORKS INC
COMMON STOCK USD.5
070830104
54
1652
SH
SOLE
1652
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD1.0
071813109
1000
18573
SH
SOLE
18573
0
0
BEARD ENERGY TRANSITION AC A
COMMON STOCK USD.0001
07402Q101
1508
150000
SH
SOLE
150000
0
0
BEARD ENERGY TRANSITION AC A
BEARD ENERGY TRANSITIO CW27
07402Q119
11
75000
SH
SOLE
75000
0
0
BECTON DICKINSON AND CO
COMMON STOCK USD1.0
075887109
122
549
SH
SOLE
549
0
0
BENSON HILL INC
WARRANT
082490111
3
7500
SH
SOLE
7500
0
0
BERKSHIRE GREY INC WTS
CALL 21JUL26
084656115
6
30961
SH
SOLE
30961
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK USD.0033
084670702
13427
50283
SH
SOLE
50283
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK USD.01
08579W103
1287
27664
SH
SOLE
27664
0
0
BEST BUY CO INC
COMMON STOCK USD.1
086516101
74
1162
SH
SOLE
1162
0
0
BIG SKY GROWTH PARTNERS IN A
COMMON STOCK
08954L102
978
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS IN A
BIG SKY GROWTH PARTNERS CW
08954L110
2
25000
SH
SOLE
25000
0
0
BILANDER ACQUISITION CORP A
COMMON STOCK USD.0001
09001T106
1947
200000
SH
SOLE
200000
0
0
BILANDER ACQUISITION CORP A
BILANDER ACQ CL A CW27
09001T114
10
50000
SH
SOLE
50000
0
0
BILL.COM HOLDINGS INC
COMMON STOCK USD.00001
090043100
15
110
SH
SOLE
110
0
0
BIO RAD LABORATORIES A
COMMON STOCK USD.0001
090572207
114
273
SH
SOLE
273
0
0
BIO TECHNE CORP
COMMON STOCK USD.01
09073M104
195
687
SH
SOLE
687
0
0
BIOGEN INC
COMMON STOCK USD.0005
09062X103
659
2467
SH
SOLE
2467
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK USD.001
09061G101
268
3166
SH
SOLE
3166
0
0
BIOPLUS ACQUISITION CORP A
COMMON STOCK USD.0001
G11217117
251
25000
SH
SOLE
25000
0
0
BIOPLUS ACQUISITION CORP A
BIOPLUS ACQUISITION CW23
G11217125
2
12500
SH
SOLE
12500
0
0
BIOTE CORP A
BIOTE CW27
090683111
2
7000
SH
SOLE
7000
0
0
BITE ACQUISITION CORP
COMMON STOCK USD.0001
09175K105
492
50000
SH
SOLE
50000
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
2
25000
SH
SOLE
25000
0
0
BJ S WHOLESALE CLUB HOLDINGS
COMMON STOCK USD.01
05550J101
3758
51614
SH
SOLE
51614
0
0
BLACKROCK INC
COMMON STOCK USD.01
09247X101
473
859
SH
SOLE
859
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
1837
21951
SH
SOLE
21951
0
0
BLACKSTONE MORTGAGE TRU CL A
REIT USD.01
09257W100
14
614
SH
SOLE
614
0
0
BLEUACACIA LTD
RIGHT
G11728139
11
100000
SH
SOLE
100000
0
0
BLOOM ENERGY CORP A
COMMON STOCK USD.0001
093712107
522
26102
SH
SOLE
26102
0
0
BLUE OWL CAPITAL INC
COMMON STOCK USD.0001
09581B103
672
72788
SH
SOLE
72788
0
0
BLUE WHALE ACQUISITION COR A
COMMON STOCK USD.0001
G1330M103
971
100000
SH
SOLE
100000
0
0
BLUE WHALE ACQUISITION COR A
BLUE WHALE ACQ CORP CW23
G1330M129
7
25000
SH
SOLE
25000
0
0
BLUEACACIA LTD CLASS A
COMMON STOCK USD.0001
G11728105
987
100000
SH
SOLE
100000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
5
50000
SH
SOLE
50000
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
0
2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
COMMON STOCK USD.0001
G1261Q107
198
19998
SH
SOLE
19998
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
0
6666
SH
SOLE
6666
0
0
BLUESCAPE OPPORTUNITIES AC A
BLUESCAPE OPPORTUNIT A CW26
G1195N113
7
49999
SH
SOLE
49999
0
0
BLUESCAPE OPPORTUNITIES ACQ
UNIT USD.0001
G1195N121
0
2
SH
SOLE
2
0
0
BOEING CO THE
COMMON STOCK USD5.0
097023105
89
738
SH
SOLE
738
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK USD.00006
05561Q201
996
11206
SH
SOLE
11206
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
4861
2958
SH
SOLE
2958
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK USD.01
099502106
3591
38887
SH
SOLE
38887
0
0
BORGWARNER INC
COMMON STOCK USD.01
099724106
116
3693
SH
SOLE
3693
0
0
BOSTON PROPERTIES INC
REIT USD.01
101121101
1059
14119
SH
SOLE
14119
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
2728
70427
SH
SOLE
70427
0
0
BOX INC CLASS A
COMMON STOCK USD.0001
10316T104
113
4626
SH
SOLE
4626
0
0
BOYD GAMING CORP
COMMON STOCK USD.01
103304101
1599
33553
SH
SOLE
33553
0
0
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
91
9114
SH
SOLE
9114
0
0
BRIGHT LIGHTS ACQUISITI CL A
COMMON STOCK USD.0001
10920K101
991
100000
SH
SOLE
100000
0
0
BRIGHT LIGHTS ACQUISITI CL A
BRIGHT LIGHTS ACQ CL A CW27
10920K119
2
50000
SH
SOLE
50000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK USD.1
110122108
4109
57793
SH
SOLE
57793
0
0
BRIXMOR PROPERTY GROUP INC
REIT USD.01
11120U105
505
27324
SH
SOLE
27324
0
0
BROADCOM INC
COMMON STOCK
11135F101
2103
4737
SH
SOLE
4737
0
0
BROADSCALE ACQUISITION CL A
COMMON STOCK USD.0001
11134Y101
493
50000
SH
SOLE
50000
0
0
BROADSCALE ACQUISITION CL A
BROADSCALE ACQ CL A CW26
11134Y119
1
12500
SH
SOLE
12500
0
0
BROWN BROWN INC
COMMON STOCK USD.1
115236101
3078
50895
SH
SOLE
50895
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK USD.15
115637209
35
531
SH
SOLE
531
0
0
BRUKER CORP
COMMON STOCK USD.01
116794108
260
4906
SH
SOLE
4906
0
0
BRUNSWICK CORP
COMMON STOCK USD.75
117043109
606
9255
SH
SOLE
9255
0
0
BUILD ACQUISITION CORP
UNIT USD.0001
12008J204
0
4
SH
SOLE
4
0
0
BUILD ACQUISITION CORP A
COMMON STOCK USD.0001
12008J105
983
99996
SH
SOLE
99996
0
0
BUILD ACQUISITION CORP A
BUILD ACQUIS CORP A CW26
12008J113
2
33332
SH
SOLE
33332
0
0
BULLPEN PARLAY ACQUISITION A
COMMON STOCK USD.0001
G1792A100
1008
100000
SH
SOLE
100000
0
0
BULLPEN PARLAY ACQUISITION A
BULLPEN PARLAY ACQUISITI 26
G1792A118
5
50000
SH
SOLE
50000
0
0
BUMBLE INC A
COMMON STOCK USD.01
12047B105
672
31277
SH
SOLE
31277
0
0
BYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G1R25Q105
743
75000
SH
SOLE
75000
0
0
BYTE ACQUISITION CORP A
BYTE ACQUISITION COR A CW28
G1R25Q113
4
37500
SH
SOLE
37500
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK USD.1
12541W209
37
384
SH
SOLE
384
0
0
CABLE ONE INC
COMMON STOCK USD.01
12685J105
386
453
SH
SOLE
453
0
0
CABOT CORP
COMMON STOCK USD1.0
127055101
16
251
SH
SOLE
251
0
0
CACTUS INC A
COMMON STOCK USD.01
127203107
322
8391
SH
SOLE
8391
0
0
CADENCE DESIGN SYS INC
COMMON STOCK USD.01
127387108
1240
7589
SH
SOLE
7589
0
0
CAMDEN PROPERTY TRUST
REIT USD.01
133131102
1401
11726
SH
SOLE
11726
0
0
CAMPBELL SOUP CO
COMMON STOCK USD.0375
134429109
33
699
SH
SOLE
699
0
0
CAMTEK LTD
COMMON STOCK ILS.01
M20791105
43
1869
SH
SOLE
1869
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK USD.01
14040H105
787
8538
SH
SOLE
8538
0
0
CAPITALWORKS EMERGING M CL A
COMMON STOCK USD.0001
G1889L100
152
15000
SH
SOLE
15000
0
0
CAPITALWORKS EMERGING M CL A
CAPITALWORKS EMERGING CW23
G1889L126
1
7500
SH
SOLE
7500
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
267
6950
SH
SOLE
6950
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
709
10631
SH
SOLE
10631
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
99
7131
SH
SOLE
7131
0
0
CARGURUS INC
COMMON STOCK USD.001
141788109
66
4638
SH
SOLE
4638
0
0
CARLISLE COS INC
COMMON STOCK USD1.0
142339100
86
308
SH
SOLE
308
0
0
CARLOTZ INC CL A
COMMON STOCK USD.0001
142552108
62
206390
SH
SOLE
206390
0
0
CARMAX INC
COMMON STOCK USD.5
143130102
260
3944
SH
SOLE
3944
0
0
CARNEY TECHNOLOGY ACQU CL A
COMMON STOCK USD.0001
143636108
2985
300000
SH
SOLE
300000
0
0
CARNEY TECHNOLOGY ACQU CL A
CARNEY TECHNOLOGY ACQ CW27
143636116
4
100000
SH
SOLE
100000
0
0
CARRIAGE SERVICES INC
COMMON STOCK USD.01
143905107
172
5360
SH
SOLE
5360
0
0
CARRIER GLOBAL CORP
COMMON STOCK USD.01
14448C104
83
2331
SH
SOLE
2331
0
0
CARS.COM INC
COMMON STOCK USD.01
14575E105
134
11664
SH
SOLE
11664
0
0
CARTESIAN GROWTH CORP
UNIT USD.0001
G19276123
0
4
SH
SOLE
4
0
0
CARTESIAN GROWTH CORP A
COMMON STOCK USD.0001
G19276107
99
9996
SH
SOLE
9996
0
0
CARTESIAN GROWTH CORP A
CARTESIAN GROWTH CL A CW27
G19276115
1
3332
SH
SOLE
3332
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK USD.001
14888U101
234
18202
SH
SOLE
18202
0
0
CATCHA INVESTMENT CORP
UNIT USD.0001
G1962Y128
0
2
SH
SOLE
2
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
495
49998
SH
SOLE
49998
0
0
CATCHA INVESTMENT CORP A
CATCHA INVESTMENT CW27
G1962Y110
1
16666
SH
SOLE
16666
0
0
CATERPILLAR INC
COMMON STOCK USD1.0
149123101
295
1798
SH
SOLE
1798
0
0
CATHAY GENERAL BANCORP
COMMON STOCK USD.01
149150104
891
23161
SH
SOLE
23161
0
0
CBL ASSOCIATES PROPERTIES
REIT USD.01
124830878
212
8268
SH
SOLE
8268
0
0
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
19
166
SH
SOLE
166
0
0
CBRE GROUP INC A
COMMON STOCK USD.01
12504L109
55
811
SH
SOLE
811
0
0
CC NEUBERGER PRINCIPAL III A
COMMON STOCK USD.0001
G1992N100
993
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL III A
CC NEUBERGER PRINCIPAL CW27
G1992N126
4
20000
SH
SOLE
20000
0
0
CDW CORP DE
COMMON STOCK USD.01
12514G108
272
1744
SH
SOLE
1744
0
0
CELANESE CORP
COMMON STOCK USD.0001
150870103
238
2632
SH
SOLE
2632
0
0
CENTENE CORP
COMMON STOCK USD.001
15135B101
130
1666
SH
SOLE
1666
0
0
CENTERPOINT ENERGY INC
COMMON STOCK USD.01
15189T107
43
1540
SH
SOLE
1540
0
0
CENTRUS ENERGY CORP CLASS A
COMMON STOCK USD.1
15643U104
4065
99199
SH
SOLE
99199
0
0
CF ACQUISITION CORP VIII A
CF ACQUISITION VIII A CW27
12520C117
0
2500
SH
SOLE
2500
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK USD.01
125269100
685
7117
SH
SOLE
7117
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK USD.01
159864107
899
4566
SH
SOLE
4566
0
0
CHARTER COMMUNICATIONS INC A
COMMON STOCK USD.001
16119P108
1663
5481
SH
SOLE
5481
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK USD.01
M22465104
163
1457
SH
SOLE
1457
0
0
CHEMED CORP
COMMON STOCK USD1.0
16359R103
1993
4565
SH
SOLE
4565
0
0
CHEMOURS CO THE
COMMON STOCK USD.01
163851108
676
27424
SH
SOLE
27424
0
0
CHENIERE ENERGY INC
COMMON STOCK USD.003
16411R208
1167
7031
SH
SOLE
7031
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167164
612
7629
SH
SOLE
7629
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CW26
165167172
670
8477
SH
SOLE
8477
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP CW26
165167180
346
4708
SH
SOLE
4708
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK USD.01
165167735
696
7389
SH
SOLE
7389
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
5267
36657
SH
SOLE
36657
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK USD.01
169656105
577
384
SH
SOLE
384
0
0
CHOICE HOTELS INTL INC
COMMON STOCK USD.01
169905106
648
5919
SH
SOLE
5919
0
0
CHUBB LTD
COMMON STOCK
H1467J104
1800
9899
SH
SOLE
9899
0
0
CHURCH DWIGHT CO INC
COMMON STOCK USD1.0
171340102
72
1009
SH
SOLE
1009
0
0
CHURCHILL CAPITAL CORP V A
COMMON STOCK USD.0001
17144T107
50
5000
SH
SOLE
5000
0
0
CHURCHILL CAPITAL CORP V A
CHURCHILL CAP V CL A CW27
17144T115
0
1250
SH
SOLE
1250
0
0
CHURCHILL CAPITAL CORP VI A
COMMON STOCK USD.0001
17143W101
492
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII A
COMMON STOCK USD.0001
17144M102
492
50000
SH
SOLE
50000
0
0
CIENA CORP
COMMON STOCK USD.01
171779309
109
2690
SH
SOLE
2690
0
0
CIGNA CORP
COMMON STOCK USD.01
125523100
244
879
SH
SOLE
879
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD2.0
172062101
57
641
SH
SOLE
641
0
0
CINTAS CORP
COMMON STOCK
172908105
4565
11759
SH
SOLE
11759
0
0
CISCO SYSTEMS INC
COMMON STOCK USD.001
17275R102
967
24177
SH
SOLE
24177
0
0
CITIC CAPITAL ACQUISITION CORP
CALL EXP 20270102
74764U112
2
50000
SH
SOLE
50000
0
0
CITIGROUP INC
COMMON STOCK USD.01
172967424
242
5797
SH
SOLE
5797
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK USD.01
174610105
69
2013
SH
SOLE
2013
0
0
CITRIX SYSTEMS INC
COMMON STOCK USD.001
177376100
4492
43237
SH
SOLE
43237
0
0
CLARIM ACQUISITION CORP
UNIT USD.0001
18049C207
0
4
SH
SOLE
4
0
0
CLARIM ACQUISITION CORP CL A
COMMON STOCK USD.0001
18049C108
247
24996
SH
SOLE
24996
0
0
CLARIM ACQUISITION CORP CL A
CLARIM ACQ CL A CW27
18049C116
0
8332
SH
SOLE
8332
0
0
CLEAN HARBORS INC
COMMON STOCK USD.01
184496107
500
4544
SH
SOLE
4544
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
282
206063
SH
SOLE
206063
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
163
5118
SH
SOLE
5118
0
0
CLIMATE REAL IMPACT SOLUTI A
COMMON STOCK USD.0001
187171103
148
15000
SH
SOLE
15000
0
0
CLIMATE REAL IMPACT SOLUTI A
CLIMATE REAL IMPACT SOL CW27
187171111
0
3000
SH
SOLE
3000
0
0
CLOROX COMPANY
COMMON STOCK USD1.0
189054109
107
837
SH
SOLE
837
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK USD.001
18915M107
11
200
SH
SOLE
200
0
0
CME GROUP INC
COMMON STOCK USD.01
12572Q105
180
1016
SH
SOLE
1016
0
0
CMS ENERGY CORP
COMMON STOCK USD.01
125896100
46
792
SH
SOLE
792
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK USD.01
12621E103
136
7544
SH
SOLE
7544
0
0
COCA COLA CO/THE
COMMON STOCK USD.25
191216100
2652
47347
SH
SOLE
47347
0
0
COCA COLA CONSOLIDATED INC
COMMON STOCK USD1.0
191098102
1180
2865
SH
SOLE
2865
0
0
CODERE ONLINE LUXEMBOURG SA
CODERE ONLINE LUXEMBOU CW
L18268117
4
15000
SH
SOLE
15000
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK USD.001
19239V302
340
6519
SH
SOLE
6519
0
0
COGNEX CORP
COMMON STOCK USD.002
192422103
1051
25362
SH
SOLE
25362
0
0
COGNIZANT TECH SOLUTIONS A
COMMON STOCK USD.01
192446102
668
11624
SH
SOLE
11624
0
0
COHN ROBBINS HOLDINGS CL A
COHN ROBBINS HOLDINGS CW25
G23726113
0
16666
SH
SOLE
16666
0
0
COHN ROBBINS HOLDINGS CORP
UNIT USD.0001
G23726121
0
2
SH
SOLE
2
0
0
COLGATE PALMOLIVE CO
COMMON STOCK USD1.0
194162103
744
10590
SH
SOLE
10590
0
0
COLICITY INC A
COMMON STOCK USD.0001
194170106
10
1000
SH
SOLE
1000
0
0
COLICITY INC A
COLICITY INC A CW27
194170114
0
200
SH
SOLE
200
0
0
COLONNADE ACQUISITION CORP A
COMMON STOCK USD.0001
G2284B101
248
25000
SH
SOLE
25000
0
0
COLONNADE ACQUISITION CORP A
COLONNADE ACQ CL A CW27
G2284B119
1
5000
SH
SOLE
5000
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
918
13641
SH
SOLE
13641
0
0
COMCAST CORP CLASS A
COMMON STOCK USD.01
20030N101
637
21713
SH
SOLE
21713
0
0
COMERICA INC
COMMON STOCK USD5.0
200340107
617
8671
SH
SOLE
8671
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK USD.01
199908104
17
170
SH
SOLE
170
0
0
COMMERCIAL METALS CO
COMMON STOCK USD.01
201723103
95
2681
SH
SOLE
2681
0
0
COMMUNITY TRUST BANCORP INC
COMMON STOCK USD5.0
204149108
195
4806
SH
SOLE
4806
0
0
COMPASS DIGITAL ACQUISITION
COMMON STOCK USD.0001
G2476C107
1466
150000
SH
SOLE
150000
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
5
50000
SH
SOLE
50000
0
0
COMPUTE HEALTH ACQUISITION A
COMMON STOCK USD.0001
204833107
987
100000
SH
SOLE
100000
0
0
COMPUTE HEALTH ACQUISITION A
COMPUTE HEALTH ACQ A CW27
204833115
2
25000
SH
SOLE
25000
0
0
COMSTOCK RESOURCES INC
COMMON STOCK USD.5
205768302
275
15933
SH
SOLE
15933
0
0
CONAGRA BRANDS INC
COMMON STOCK USD5.0
205887102
59
1823
SH
SOLE
1823
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607U108
1941
199998
SH
SOLE
199998
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
13
66666
SH
SOLE
66666
0
0
CONCORD ACQUISITION CORP A
COMMON STOCK USD.0001
20607V106
1505
150000
SH
SOLE
150000
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQ CL A CW28
20607V114
12
75000
SH
SOLE
75000
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
0
2
SH
SOLE
2
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
2854
27884
SH
SOLE
27884
0
0
CONSOL ENERGY INC
COMMON STOCK USD.01
20854L108
234
3635
SH
SOLE
3635
0
0
CONSOLIDATED EDISON INC
COMMON STOCK USD.1
209115104
40
469
SH
SOLE
469
0
0
CONSTELLATION ACQUISITION A
COMMON STOCK USD.0001
G2R18K105
993
99996
SH
SOLE
99996
0
0
CONSTELLATION ACQUISITION A
CONSTELLATION ACQ A CW27
G2R18K113
1
33332
SH
SOLE
33332
0
0
CONSTELLATION ACQUISITION CO
UNIT USD.0001
G2R18K121
0
4
SH
SOLE
4
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
121
528
SH
SOLE
528
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
2685
32280
SH
SOLE
32280
0
0
CONSTELLIUM SE
COMMON STOCK EUR.02
F21107101
113
11108
SH
SOLE
11108
0
0
CONX CORP CLASS A SHARES
COMMON STOCK USD.0001
212873103
1000
100000
SH
SOLE
100000
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
2
25000
SH
SOLE
25000
0
0
CONYERS PARK III ACQUISITI A
COMMON STOCK USD.0001
21289P102
1458
150000
SH
SOLE
150000
0
0
CONYERS PARK III ACQUISITI A
CONY P III CW23
21289P110
13
50000
SH
SOLE
50000
0
0
COOPER COS INC/THE
COMMON STOCK USD.1
216648402
98
371
SH
SOLE
371
0
0
COPART INC
COMMON STOCK
217204106
3839
36083
SH
SOLE
36083
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
1
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
0
2
SH
SOLE
2
0
0
CORNING INC
COMMON STOCK USD.5
219350105
76
2632
SH
SOLE
2632
0
0
CORPORATE OFFICE PROPERTIES
REIT USD.01
22002T108
639
27528
SH
SOLE
27528
0
0
CORSAIR PARTNERING CORP
UNIT USD.0001
G2540H124
0
2
SH
SOLE
2
0
0
CORSAIR PARTNERING CORP A
COMMON STOCK USD.0001
G2540H108
1224
124998
SH
SOLE
124998
0
0
CORSAIR PARTNERING CORP A
CORSAIR PARTNERING A CW27
G2540H116
4
41666
SH
SOLE
41666
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
243472
4260223
SH
SOLE
4260223
0
0
COSTAR GROUP INC
COMMON STOCK USD.01
22160N109
1487
21344
SH
SOLE
21344
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD.005
22160K105
1445
3059
SH
SOLE
3059
0
0
COTERRA ENERGY INC
COMMON STOCK USD.1
127097103
74
2816
SH
SOLE
2816
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK USD.01
22410J106
15
166
SH
SOLE
166
0
0
CRANE HOLDINGS CO
COMMON STOCK USD1.0
224441105
311
3554
SH
SOLE
3554
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK USD.01
225310101
1069
2441
SH
SOLE
2441
0
0
CRESCENT COVE ACQUISITION A
COMMON STOCK USD.0001
G2554Y104
249
25000
SH
SOLE
25000
0
0
CRESCENT COVE ACQUISITION A
CRESCENT COVE ACQ A CW27
G2554Y120
0
12500
SH
SOLE
12500
0
0
CRESCERA CAPITAL ACQUIS CL A
COMMON STOCK USD.0001
G26507106
753
75000
SH
SOLE
75000
0
0
CRESCERA CAPITAL ACQUIS CL A
CRESCERA CAPITAL ACQ CW23
G26507114
3
37500
SH
SOLE
37500
0
0
CROCS INC
COMMON STOCK USD.001
227046109
732
10656
SH
SOLE
10656
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
545
3305
SH
SOLE
3305
0
0
CROWN CASTLE INC
REIT USD.01
22822V101
165
1142
SH
SOLE
1142
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
3900
48127
SH
SOLE
48127
0
0
CROWN PROPTECH ACQUISITION A
COMMON STOCK USD.0001
G25741102
1984
199998
SH
SOLE
199998
0
0
CROWN PROPTECH ACQUISITION A
CROWN PROPTECH ACQ A CW27
G25741110
2
66666
SH
SOLE
66666
0
0
CROWN PROPTECH ACQUISITIONS
UNIT USD.0001
G25741128
0
2
SH
SOLE
2
0
0
CRUCIBLE ACQUISITION CORP
UNIT USD.0001
22877P207
0
4
SH
SOLE
4
0
0
CRUCIBLE ACQUISITION CORP A
COMMON STOCK USD.0001
22877P108
398
39996
SH
SOLE
39996
0
0
CRYOPORT INC
COMMON STOCK USD.001
229050307
239
9821
SH
SOLE
9821
0
0
CSG SYSTEMS INTL INC
COMMON STOCK USD.01
126349109
295
5582
SH
SOLE
5582
0
0
CSX CORP
COMMON STOCK USD1.0
126408103
3552
133329
SH
SOLE
133329
0
0
CTS CORP
COMMON STOCK
126501105
219
5266
SH
SOLE
5266
0
0
CUBESMART
REIT USD.01
229663109
215
5365
SH
SOLE
5365
0
0
CUMMINS INC
COMMON STOCK USD2.5
231021106
131
644
SH
SOLE
644
0
0
CURTISS WRIGHT CORP
COMMON STOCK USD1.0
231561101
2278
16368
SH
SOLE
16368
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK USD.01
G2717B108
493
43078
SH
SOLE
43078
0
0
CVR ENERGY INC
COMMON STOCK USD.01
12662P108
340
11718
SH
SOLE
11718
0
0
CVS HEALTH CORP
COMMON STOCK USD.01
126650100
1802
18891
SH
SOLE
18891
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK ILS.01
M2682V108
1972
13150
SH
SOLE
13150
0
0
D AND Z MEDIA ACQUISITION A
COMMON STOCK USD.0001
23305Q106
99
9996
SH
SOLE
9996
0
0
D AND Z MEDIA ACQUISITION A
D AND Z MEDIA ACQ CL A CW27
23305Q114
0
3332
SH
SOLE
3332
0
0
D AND Z MEDIA ACQUISITION CO
UNIT USD.0001
23305Q205
0
4
SH
SOLE
4
0
0
D WAVE QUANTUM INC
COMMON STOCK USD.0001
26740W109
0
2
SH
SOLE
2
0
0
D WAVE QUANTUM INC
D WAVE QUANTUM INC 27
26740W117
21
66666
SH
SOLE
66666
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
13198
51097
SH
SOLE
51097
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
801
6342
SH
SOLE
6342
0
0
DARLING INGREDIENTS INC
COMMON STOCK USD.01
237266101
1524
23044
SH
SOLE
23044
0
0
DECARBONIZATION PLUS ACQUI A
COMMON STOCK USD.0001
G2773W103
80
8000
SH
SOLE
8000
0
0
DECARBONIZATION PLUS ACQUI A
DECARBONIZATION PLUS A CW28
G2773W111
2
4000
SH
SOLE
4000
0
0
DEEP LAKE CAPITAL ACQUIS CLA
COMMON STOCK USD.0001
G27029100
1695
169998
SH
SOLE
169998
0
0
DEEP LAKE CAPITAL ACQUIS CLA
DEEP LAKE CAPITAL CL B CW27
G27029118
3
84999
SH
SOLE
84999
0
0
DEEP LAKE CAPITAL ACQUISITIO
UNIT USD.0001
G27029126
0
2
SH
SOLE
2
0
0
DEERE CO
COMMON STOCK USD1.0
244199105
277
829
SH
SOLE
829
0
0
DELEK US HOLDINGS INC
COMMON STOCK USD.01
24665A103
200
7353
SH
SOLE
7353
0
0
DELTA AIR LINES INC
COMMON STOCK USD.0001
247361702
2205
78591
SH
SOLE
78591
0
0
DENTSPLY SIRONA INC
COMMON STOCK USD.01
24906P109
62
2177
SH
SOLE
2177
0
0
DESIGNER BRANDS INC CLASS A
COMMON STOCK
250565108
272
17749
SH
SOLE
17749
0
0
DEVON ENERGY CORP
COMMON STOCK USD.1
25179M103
1244
20684
SH
SOLE
20684
0
0
DEXCOM INC
COMMON STOCK USD.001
252131107
1028
12761
SH
SOLE
12761
0
0
DHB CAPITAL CORP
UNIT USD.0001
23291W208
0
4
SH
SOLE
4
0
0
DHB CAPITAL CORP CL A
COMMON STOCK USD.0001
23291W109
984
99996
SH
SOLE
99996
0
0
DHB CAPITAL CORP CL A
DHB CAPITAL CORP CL A CW28
23291W117
2
33332
SH
SOLE
33332
0
0
DHC ACQUISITION CORP
UNIT USD.0001
G2758T125
0
4
SH
SOLE
4
0
0
DHC ACQUISITION CORP A
COMMON STOCK USD.0001
G2758T109
1732
174996
SH
SOLE
174996
0
0
DHC ACQUISITION CORP A
DHC ACQUISITION CORP A CW27
G2758T117
10
58332
SH
SOLE
58332
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK USD.01
25278X109
255
2118
SH
SOLE
2118
0
0
DICK S SPORTING GOODS INC
COMMON STOCK USD.01
253393102
449
4289
SH
SOLE
4289
0
0
DIGITAL REALTY TRUST INC
REIT USD.01
253868103
1949
19648
SH
SOLE
19648
0
0
DIGITAL TRANSFORMATION OPP A
COMMON STOCK USD.0001
25401K107
2455
250000
SH
SOLE
250000
0
0
DIGITAL TRANSFORMATION OPP A
DIGITAL TRANSFORMATION CW28
25401K115
4
62500
SH
SOLE
62500
0
0
DIGITALOCEAN HOLDINGS INC
COMMON STOCK USD.000025
25402D102
83
2290
SH
SOLE
2290
0
0
DINE BRANDS GLOBAL INC
COMMON STOCK USD.01
254423106
197
3103
SH
SOLE
3103
0
0
DIODES INC
COMMON STOCK USD.667
254543101
842
12978
SH
SOLE
12978
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD.01
254709108
3318
36489
SH
SOLE
36489
0
0
DISH NETWORK CORP A
COMMON STOCK USD.01
25470M109
371
26835
SH
SOLE
26835
0
0
DOCUSIGN INC
COMMON STOCK USD.0001
256163106
15
280
SH
SOLE
280
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD.875
256677105
12299
51275
SH
SOLE
51275
0
0
DOLLAR TREE INC
COMMON STOCK USD.01
256746108
14480
106396
SH
SOLE
106396
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
112
1616
SH
SOLE
1616
0
0
DOMINO S PIZZA INC
COMMON STOCK USD.01
25754A201
2938
9472
SH
SOLE
9472
0
0
DOMO INC CLASS B
COMMON STOCK USD.001
257554105
247
13733
SH
SOLE
13733
0
0
DONALDSON CO INC
COMMON STOCK USD5.0
257651109
811
16551
SH
SOLE
16551
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON STOCK USD.01
25787G100
486
13144
SH
SOLE
13144
0
0
DOUGLAS EMMETT INC
REIT USD.01
25960P109
252
14046
SH
SOLE
14046
0
0
DOVER CORP
COMMON STOCK USD1.0
260003108
43
367
SH
SOLE
367
0
0
DOW INC
COMMON STOCK USD.01
260557103
595
13553
SH
SOLE
13553
0
0
DP CAP ACQUISITION CORP CL A
COMMON STOCK USD.0001
G2R05B100
505
50000
SH
SOLE
50000
0
0
DP CAP ACQUISITION CORP CL A
DP CAP ACQUISITION A CW23
G2R05B126
4
25000
SH
SOLE
25000
0
0
DR HORTON INC
COMMON STOCK USD.01
23331A109
577
8567
SH
SOLE
8567
0
0
DRAFTKINGS INC CL A
COMMON STOCK USD.0001
26142V105
211
13966
SH
SOLE
13966
0
0
DRAGONEER GROWTH OPP III A
COMMON STOCK USD.0001
G28315102
196
20000
SH
SOLE
20000
0
0
DUKE ENERGY CORP
COMMON STOCK USD.001
26441C204
187
2005
SH
SOLE
2005
0
0
DUKE REALTY CORP
REIT USD.01
264411505
1236
25641
SH
SOLE
25641
0
0
DUPONT DE NEMOURS INC
COMMON STOCK USD.01
26614N102
92
1831
SH
SOLE
1831
0
0
DXC TECHNOLOGY CO
COMMON STOCK USD.01
23355L106
20
800
SH
SOLE
800
0
0
DYCOM INDUSTRIES INC
COMMON STOCK USD.3333333
267475101
174
1825
SH
SOLE
1825
0
0
DYNATRACE INC
COMMON STOCK USD.001
268150109
2
65
SH
SOLE
65
0
0
EAST RESOURCES ACQUISITION A
EAST RESOURCES ACQUIS CW27
274681113
15
100000
SH
SOLE
100000
0
0
EAST WEST BANCORP INC
COMMON STOCK USD.001
27579R104
590
8781
SH
SOLE
8781
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
1258
8715
SH
SOLE
8715
0
0
EASTMAN CHEMICAL CO
COMMON STOCK USD.01
277432100
407
5735
SH
SOLE
5735
0
0
EATON CORP PLC
COMMON STOCK USD.01
G29183103
199
1492
SH
SOLE
1492
0
0
EBAY INC
COMMON STOCK USD.001
278642103
1356
36849
SH
SOLE
36849
0
0
ECOLAB INC
COMMON STOCK USD1.0
278865100
127
877
SH
SOLE
877
0
0
EDIFY ACQUISITION CORP CL A
COMMON STOCK USD.0001
28059Q103
49
5000
SH
SOLE
5000
0
0
EDIFY ACQUISITION CORP CL A
EDIFY ACQ CL A CW27
28059Q111
0
2500
SH
SOLE
2500
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
68
1198
SH
SOLE
1198
0
0
EDITAS MEDICINE INC
COMMON STOCK USD.0001
28106W103
98
8040
SH
SOLE
8040
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD1.0
28176E108
208
2519
SH
SOLE
2519
0
0
EGAIN CORP
COMMON STOCK USD.001
28225C806
102
13813
SH
SOLE
13813
0
0
ELASTIC NV
COMMON STOCK EUR.01
N14506104
308
4293
SH
SOLE
4293
0
0
ELECTRONIC ARTS INC
COMMON STOCK USD.01
285512109
692
5979
SH
SOLE
5979
0
0
ELEVANCE HEALTH INC
COMMON STOCK USD.01
036752103
4124
9079
SH
SOLE
9079
0
0
ELI LILLY CO
COMMON STOCK
532457108
5213
16122
SH
SOLE
16122
0
0
ELLIOTT OPPORTUNITY II COR A
COMMON STOCK USD.0001
G30092103
1476
150000
SH
SOLE
150000
0
0
ELLIOTT OPPORTUNITY II COR A
ELLIOTT OPPORTUNITY II CW23
G30092111
6
37500
SH
SOLE
37500
0
0
EMCOR GROUP INC
COMMON STOCK USD.01
29084Q100
3456
29925
SH
SOLE
29925
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK USD.001
29089Q105
214
10208
SH
SOLE
10208
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD.5
291011104
130
1769
SH
SOLE
1769
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK USD.01
292218104
288
8349
SH
SOLE
8349
0
0
ENDEAVOR GROUP HOLD CLASS A
COMMON STOCK USD.00001
29260Y109
165
8126
SH
SOLE
8126
0
0
ENPHASE ENERGY INC
COMMON STOCK USD.00001
29355A107
1100
3964
SH
SOLE
3964
0
0
ENPHYS ACQUISITION CORP
COMMON STOCK USD.0001
G3167L109
976
100000
SH
SOLE
100000
0
0
ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
6
50000
SH
SOLE
50000
0
0
ENSIGN GROUP INC/THE
COMMON STOCK USD.001
29358P101
853
10731
SH
SOLE
10731
0
0
ENTERGY CORP
COMMON STOCK USD.01
29364G103
64
634
SH
SOLE
634
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
COMMON STOCK USD.0001
G3137C106
51
5000
SH
SOLE
5000
0
0
ENTERPRISE 4.0 TECHNOLOGY AC
ENTERPRISE 4.0 TECHNOL CW23
G3137C114
0
2500
SH
SOLE
2500
0
0
EOG RESOURCES INC
COMMON STOCK USD.01
26875P101
171
1533
SH
SOLE
1533
0
0
EPAM SYSTEMS INC
COMMON STOCK USD.001
29414B104
58
160
SH
SOLE
160
0
0
EQ HEALTH ACQUISITION CORP A
COMMON STOCK USD.0001
26886A101
198
20000
SH
SOLE
20000
0
0
EQ HEALTH ACQUISITION CORP A
EQ HEALTH ACQ A CW28
26886A119
1
10000
SH
SOLE
10000
0
0
EQT CORP
COMMON STOCK
26884L109
125
3071
SH
SOLE
3071
0
0
EQUINIX INC
REIT USD.001
29444U700
4087
7185
SH
SOLE
7185
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
111
14819
SH
SOLE
14819
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
3591
57149
SH
SOLE
57149
0
0
EQUITY RESIDENTIAL
REIT USD.01
29476L107
2284
33978
SH
SOLE
33978
0
0
ERMENEGILDO ZEGNA NV
COMMON STOCK
N30577105
0
1
SH
SOLE
1
0
0
ESGEN ACQUISITION CORP A
COMMON STOCK USD.0001
G3R95N103
508
50000
SH
SOLE
50000
0
0
ESGEN ACQUISITION CORP A
ESGEN ACQUISITION A CW23
G3R95N111
2
25000
SH
SOLE
25000
0
0
ESM ACQUISITION CORP
UNIT USD.0001
G3195H120
0
4
SH
SOLE
4
0
0
ESM ACQUISITION CORP A
COMMON STOCK USD.0001
G3195H104
992
99996
SH
SOLE
99996
0
0
ESM ACQUISITION CORP A
ESM ACQUISITION CL A CW26
G3195H112
3
33332
SH
SOLE
33332
0
0
ESSENT GROUP LTD
COMMON STOCK USD.015
G3198U102
589
16895
SH
SOLE
16895
0
0
ESSENTIAL PROPERTIES REALTY
REIT USD.01
29670E107
87
4471
SH
SOLE
4471
0
0
ESSEX PROPERTY TRUST INC
REIT USD.0001
297178105
1552
6407
SH
SOLE
6407
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK USD.01
518439104
3
14
SH
SOLE
14
0
0
EURONET WORLDWIDE INC
COMMON STOCK USD.02
298736109
3863
50985
SH
SOLE
50985
0
0
EUROPEAN BIOTECH ACQUISITI A
COMMON STOCK USD.0001
G3167F102
992
99996
SH
SOLE
99996
0
0
EUROPEAN BIOTECH ACQUISITI A
EUROPEAN BIOTECH CW26
G3167F128
2
33332
SH
SOLE
33332
0
0
EUROPEAN BIOTECH ACQUISITION
UNIT USD.0001
G3167F110
0
4
SH
SOLE
4
0
0
EVERCORE INC A
COMMON STOCK USD.01
29977A105
684
8311
SH
SOLE
8311
0
0
EVEREST CONSOLIDATOR ACQUISI
COMMON STOCK USD.0001
29978K102
503
50000
SH
SOLE
50000
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
2
25000
SH
SOLE
25000
0
0
EVEREST RE GROUP LTD
COMMON STOCK USD.01
G3223R108
128
488
SH
SOLE
488
0
0
EVERGY INC
COMMON STOCK
30034W106
393
6615
SH
SOLE
6615
0
0
EVERSOURCE ENERGY
COMMON STOCK USD5.0
30040W108
67
861
SH
SOLE
861
0
0
EVO PAYMENTS INC CLASS A
COMMON STOCK USD.0001
26927E104
4013
120500
SH
SOLE
120500
0
0
EXCELFIN ACQUISITION CORP A
COMMON STOCK USD.0001
30069X102
1003
100000
SH
SOLE
100000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
6
50000
SH
SOLE
50000
0
0
EXELIXIS INC
COMMON STOCK USD.001
30161Q104
300
19103
SH
SOLE
19103
0
0
EXELON CORP
COMMON STOCK
30161N101
166
4433
SH
SOLE
4433
0
0
EXPEDIA GROUP INC
COMMON STOCK USD.001
30212P303
145
1544
SH
SOLE
1544
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK USD.01
302130109
41
460
SH
SOLE
460
0
0
EXTRA SPACE STORAGE INC
REIT USD.01
30225T102
3034
17569
SH
SOLE
17569
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2381
27274
SH
SOLE
27274
0
0
EZCORP INC
COMPANY GUAR 05/25 2.375
302301AE6
3197
3741000
SH
SOLE
3741000
0
0
EZCORP INC
COMPANY GUAR 07/24 2.875
302301AF3
1029
1000000
SH
SOLE
1000000
0
0
F5 INC
COMMON STOCK
315616102
21
145
SH
SOLE
145
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD.01
303075105
2582
6454
SH
SOLE
6454
0
0
FAIR ISAAC CORP
COMMON STOCK USD.01
303250104
3926
9529
SH
SOLE
9529
0
0
FAR PEAK ACQUISITION CORP
UNIT USD.0001
G3312L129
0
1
SH
SOLE
1
0
0
FAR PEAK ACQUISITION CORP A
COMMON STOCK USD.0001
G3312L103
989
99999
SH
SOLE
99999
0
0
FAR PEAK ACQUISITION CORP A
FAR PEAK ACQ CL A CW25
G3312L111
7
33333
SH
SOLE
33333
0
0
FAST ACQUISITION CORP II A
COMMON STOCK USD.0001
311874101
982
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II A
FAST ACQUISITION II A CW26
311874119
11
25000
SH
SOLE
25000
0
0
FAST RADIUS INC
FAST RADIUS CW28
31187R118
0
2500
SH
SOLE
2500
0
0
FASTENAL CO
COMMON STOCK USD.01
311900104
91
1978
SH
SOLE
1978
0
0
FATHOM DIGITAL MANUFACTURING
ALTIMAR ACQ A CW27
31189Y111
0
250
SH
SOLE
250
0
0
FEDERAL REALTY INVS TRUST
REIT USD.01
313745101
29
324
SH
SOLE
324
0
0
FEDEX CORP
COMMON STOCK USD.1
31428X106
108
726
SH
SOLE
726
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK USD.0001
31620R303
2636
72814
SH
SOLE
72814
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK USD.01
31620M106
1675
22170
SH
SOLE
22170
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
46
1439
SH
SOLE
1439
0
0
FIFTH WALL ACQUISITION COR A
COMMON STOCK USD.0001
G34142102
738
75000
SH
SOLE
75000
0
0
FIGURE ACQUISITION CORP I A
COMMON STOCK USD.0001
302438106
591
60000
SH
SOLE
60000
0
0
FIGURE ACQUISITION CORP I A
FIGURE ACQ I CL A CW27
302438114
1
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
COMMON STOCK USD.0001
31809Y103
148
15000
SH
SOLE
15000
0
0
FINSERV ACQUISITION CORP A
FINSERV ACQUISITION CO CW26
31809Y111
0
3750
SH
SOLE
3750
0
0
FINTECH ACQUISITION CORP A
COMMON STOCK USD.0001
31811H106
995
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP A
FINTECH ACQUISITION A CW27
31811H114
1
25000
SH
SOLE
25000
0
0
FINTECH EVOLUTION ACQUISIT A
COMMON STOCK USD.0001
G3R19A104
1488
150000
SH
SOLE
150000
0
0
FINTECH EVOLUTION ACQUISIT A
FINTECH EVOLUTION ACQ CW28
G3R19A120
5
50000
SH
SOLE
50000
0
0
FINVOLUTION GROUP ADR
ADR USD.00001
31810T101
30
7077
SH
SOLE
7077
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK USD.1
318672706
320
23406
SH
SOLE
23406
0
0
FIRST COMMONWEALTH FINL CORP
COMMON STOCK USD1.0
319829107
404
31448
SH
SOLE
31448
0
0
FIRST INDUSTRIAL REALTY TR
REIT USD.01
32054K103
478
10670
SH
SOLE
10670
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
363
9387
SH
SOLE
9387
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK USD.01
33616C100
74
570
SH
SOLE
570
0
0
FIRST RESERVE SUSTAINABLE A
COMMON STOCK USD.0001
336169107
491
50000
SH
SOLE
50000
0
0
FIRST RESERVE SUSTAINABLE A
FIRST RESERVE SUST A CW27
336169115
1
12500
SH
SOLE
12500
0
0
FIRST SOLAR INC
COMMON STOCK USD.001
336433107
249
1883
SH
SOLE
1883
0
0
FIRSTENERGY CORP
COMMON STOCK USD.1
337932107
58
1574
SH
SOLE
1574
0
0
FISERV INC
COMMON STOCK USD.01
337738108
137
1469
SH
SOLE
1469
0
0
FIVE BELOW
COMMON STOCK USD.01
33829M101
281
2042
SH
SOLE
2042
0
0
FLAME ACQUISITION CORP CL A
COMMON STOCK USD.0001
33850F108
1475
150000
SH
SOLE
150000
0
0
FLAME ACQUISITION CORP CL A
FLAME ACQUISITION CL A CW28
33850F116
11
75000
SH
SOLE
75000
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK USD.001
339041105
35
200
SH
SOLE
200
0
0
FLEX LTD
COMMON STOCK
Y2573F102
179
10737
SH
SOLE
10737
0
0
FMC CORP
COMMON STOCK USD.1
302491303
62
583
SH
SOLE
583
0
0
FOCUS IMPACT ACQUISITION A
COMMON STOCK USD.0001
34417L109
1202
120000
SH
SOLE
120000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
5
60000
SH
SOLE
60000
0
0
FOOT LOCKER INC
COMMON STOCK USD.01
344849104
1299
41725
SH
SOLE
41725
0
0
FORD MOTOR CO
COMMON STOCK USD.01
345370860
321
28660
SH
SOLE
28660
0
0
FOREST ROAD ACQUISITION CO A
COMMON STOCK USD.0001
34619V103
983
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION CO A
FOREST ROAD ACQ CL A CW26
34619V111
1
20000
SH
SOLE
20000
0
0
FORMFACTOR INC
COMMON STOCK USD.001
346375108
89
3550
SH
SOLE
3550
0
0
FORTINET INC
COMMON STOCK USD.001
34959E109
909
18493
SH
SOLE
18493
0
0
FORTISTAR SUSTAINABLE SOLU A
COMMON STOCK USD.0001
34962M106
494
49998
SH
SOLE
49998
0
0
FORTISTAR SUSTAINABLE SOLU A
FORTISTAR SUSTAIN A CW27
34962M114
2
24999
SH
SOLE
24999
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT USD.0001
34962M205
0
2
SH
SOLE
2
0
0
FORTIVE CORP
COMMON STOCK USD.01
34959J108
60
1030
SH
SOLE
1030
0
0
FORTRESS CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G36427105
498
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITI A
FORTRESS CAP ACQ CL A CW27
G36427121
1
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS IV A
COMMON STOCK USD.0001
34964K108
1968
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS IV A
FORTRESS VALUE ACQ IV CW28
34964K116
4
25000
SH
SOLE
25000
0
0
FORTRESS VALUE ACQUISITION A
COMMON STOCK USD.0001
34964G107
990
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION A
FORTRESS VALUE ACQ A CW27
34964G115
2
20000
SH
SOLE
20000
0
0
FORTUNE BRANDS HOME SECURI
COMMON STOCK USD.01
34964C106
73
1353
SH
SOLE
1353
0
0
FORUM MERGER IV CORP A
COMMON STOCK USD.0001
349875104
246
25000
SH
SOLE
25000
0
0
FORUM MERGER IV CORP A
FORUM MERGER IV CL A CW27
349875112
1
6250
SH
SOLE
6250
0
0
FOX CORP CLASS A
COMMON STOCK USD.01
35137L105
46
1499
SH
SOLE
1499
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK USD.001
35138V102
373
4721
SH
SOLE
4721
0
0
FRAZIER LIFESCIENCES ACQUI A
COMMON STOCK USD.0001
G3710A105
249
24999
SH
SOLE
24999
0
0
FRAZIER LIFESCIENCES ACQUI A
FRAZIER LIFESCIENCES AC CW25
G3710A113
7
8333
SH
SOLE
8333
0
0
FRAZIER LIFESCIENCES ACQUIS
UNIT USD.0001
G3710A121
0
1
SH
SOLE
1
0
0
FREEDOM ACQUISITION I CORP A
COMMON STOCK USD.0001
G3663X110
495
50000
SH
SOLE
50000
0
0
FREEDOM ACQUISITION I CORP A
FREEDOM ACQ I CL A CW27
G3663X128
2
12500
SH
SOLE
12500
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
3474
127120
SH
SOLE
127120
0
0
FRONTIER ACQUISITION CORP A
COMMON STOCK USD.0001
G36826108
991
100000
SH
SOLE
100000
0
0
FRONTIER ACQUISITION CORP A
FRONTIER ACQUISITON CW28
G36826124
3
25000
SH
SOLE
25000
0
0
FRONTIER INVESTMENT CORP
UNIT USD.0001
G36816117
0
4
SH
SOLE
4
0
0
FRONTIER INVESTMENT CORP A
COMMON STOCK USD.0001
G36816109
1002
99996
SH
SOLE
99996
0
0
FRONTIER INVESTMENT CORP A
FRONTIER INVESTMENT A CW23
G36816125
4
33332
SH
SOLE
33332
0
0
FTAC ATHENA ACQUISITION CO A
COMMON STOCK USD.0001
G37283101
99
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CO A
FTAC ATHENA ACQ CL A CW26
G37283119
0
2500
SH
SOLE
2500
0
0
FTAC HERA ACQUISITION CORP A
COMMON STOCK USD.0001
G3728Y103
1489
150000
SH
SOLE
150000
0
0
FTAC HERA ACQUISITION CORP A
FTAC HERA ACQ CL A CW27
G3728Y111
3
37500
SH
SOLE
37500
0
0
FUNKO INC CLASS A
COMMON STOCK USD.0001
361008105
108
5341
SH
SOLE
5341
0
0
FUSION ACQUISITION CORP II
UNIT USD.0001
36118N201
0
4
SH
SOLE
4
0
0
FUSION ACQUISITION CORP II A
COMMON STOCK USD.0001
36118N102
246
24996
SH
SOLE
24996
0
0
FUSION ACQUISITION CORP II A
FUSION ACQ II CL A CW27
36118N110
1
8332
SH
SOLE
8332
0
0
FUTU HOLDINGS LTD ADR
ADR USD.00001
36118L106
98
2637
SH
SOLE
2637
0
0
G SQUARED ASCEND I INC CL A
COMMON STOCK USD.0001
G4204R109
2481
250000
SH
SOLE
250000
0
0
G SQUARED ASCEND I INC CL A
G SQUARED ASCEND I CW27
G4204R117
4
50000
SH
SOLE
50000
0
0
GAMES ESPORTS EXPERIENCE A
COMMON STOCK USD.0001
G3731J119
203
20000
SH
SOLE
20000
0
0
GAMES ESPORTS EXPERIENCE A
GAMES ESPORTS EXPERIEN 23
G3731J127
1
10000
SH
SOLE
10000
0
0
GAMING HOSPITALITY ACQUI A
COMMON STOCK USD.0001
364681106
690
69996
SH
SOLE
69996
0
0
GAMING HOSPITALITY ACQUI A
GAMING HOSPITALITY A CW28
364681114
1
23332
SH
SOLE
23332
0
0
GAMING HOSPITALITY ACQUISI
UNIT USD.0001
364681205
0
4
SH
SOLE
4
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
1113
25159
SH
SOLE
25159
0
0
GARMIN LTD
COMMON STOCK CHF.1
H2906T109
35
439
SH
SOLE
439
0
0
GARTNER INC
COMMON STOCK USD.0005
366651107
588
2124
SH
SOLE
2124
0
0
GELESIS HOLDINGS INC
CAPSTAR SPECIAL PURPOSE CW27
36850R113
5
100000
SH
SOLE
100000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK USD1.0
369550108
5198
24497
SH
SOLE
24497
0
0
GENERAL ELECTRIC CO
COMMON STOCK USD.01
369604301
231
3732
SH
SOLE
3732
0
0
GENERAL MILLS INC
COMMON STOCK USD.1
370334104
1153
15049
SH
SOLE
15049
0
0
GENERAL MOTORS CO
COMMON STOCK USD.01
37045V100
1275
39719
SH
SOLE
39719
0
0
GENPACT LTD
COMMON STOCK USD.01
G3922B107
472
10776
SH
SOLE
10776
0
0
GENUINE PARTS CO
COMMON STOCK USD1.0
372460105
26
171
SH
SOLE
171
0
0
GEO GROUP INC THE
COMMON STOCK USD.01
36162J106
125
16180
SH
SOLE
16180
0
0
GETTY IMAGES HOLDINGS INC
COMMON STOCK USD.0001
374275105
0
4
SH
SOLE
4
0
0
GETTY REALTY CORP
REIT USD.01
374297109
282
10480
SH
SOLE
10480
0
0
GILEAD SCIENCES INC
COMMON STOCK USD.001
375558103
604
9794
SH
SOLE
9794
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON STOCK USD.001
37890U108
652
9567
SH
SOLE
9567
0
0
GLOBAL NET LEASE INC
REIT USD.01
379378201
243
22823
SH
SOLE
22823
0
0
GLOBAL PARTNER ACQUISITION A
COMMON STOCK USD.0001
G3934P102
747
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
1
12500
SH
SOLE
12500
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1442
13344
SH
SOLE
13344
0
0
GLOBAL TECHNOLOGY ACQUISIT A
COMMON STOCK USD.0001
G3934N107
505
50000
SH
SOLE
50000
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
4
25000
SH
SOLE
25000
0
0
GLOBAL X MSCI CHINA CONSUMER D
GLOBAL X MSCI CHINA CONSUMER
37950E408
106
5890
SH
SOLE
5890
0
0
GLOBALSTAR INC
COMMON STOCK USD.0001
378973408
89
56200
SH
SOLE
56200
0
0
GOAL ACQUISITIONS CORP
COMMON STOCK USD.0001
38021H107
985
100000
SH
SOLE
100000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
4
100000
SH
SOLE
100000
0
0
GOGREEN INVESTMENTS CORP
COMMON STOCK USD.0001
G9461B101
507
50000
SH
SOLE
50000
0
0
GOGREEN INVESTMENTS CORP
GOGREEN INVESTMENTS CW23
G9461B119
3
25000
SH
SOLE
25000
0
0
GOLAR LNG LTD
COMMON STOCK USD1.0
G9456A100
209
8373
SH
SOLE
8373
0
0
GOLDEN FALCON ACQUISITI CL A
COMMON STOCK USD.0001
38102H109
1493
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITI CL A
GOLDEN FALCON ACQ CL A CW26
38102H117
4
75000
SH
SOLE
75000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK USD.01
38141G104
1482
5058
SH
SOLE
5058
0
0
GORES HOLDINGS VII INC A
COMMON STOCK USD.0001
38286T101
690
70000
SH
SOLE
70000
0
0
GORES HOLDINGS VII INC A
GORES HOLDINGS VII A CW27
38286T119
1
8750
SH
SOLE
8750
0
0
GORES HOLDINGS VIII INC CL A
GORES HOLD VIII CL A CW27
382863116
8
8750
SH
SOLE
8750
0
0
GORES TECHNOLOGY PARTNERS A
COMMON STOCK USD.0001
382870103
393
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS A
GORES TECH PARTN CL A CW27
382870111
2
8000
SH
SOLE
8000
0
0
GORES TECHNOLOGY PRTNR II A
COMMON STOCK USD.0001
38287L107
687
70000
SH
SOLE
70000
0
0
GORES TECHNOLOGY PRTNR II A
GORES TECH PARTN II A CW27
38287L115
2
14000
SH
SOLE
14000
0
0
GRACO INC
COMMON STOCK USD1.0
384109104
1690
28184
SH
SOLE
28184
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK USD.01
384313508
73
17046
SH
SOLE
17046
0
0
GREEN VISOR FINANCIAL TECH A
COMMON STOCK USD.0001
G4166K100
101
10000
SH
SOLE
10000
0
0
GREEN VISOR FINANCIAL TECH A
GREEN VISOR FIN TECH CW23
G4166K126
0
5000
SH
SOLE
5000
0
0
GREIF INC CL A
COMMON STOCK
397624107
653
10955
SH
SOLE
10955
0
0
GROUP NINE ACQUISITION CL A
COMMON STOCK USD.0001
39947R104
49
4998
SH
SOLE
4998
0
0
GROUP NINE ACQUISITION CL A
GROUP NINE ACQ CL A CW26
39947R112
0
1666
SH
SOLE
1666
0
0
GROUP NINE ACQUISITION CORP
UNIT USD.0001
39947R203
0
2
SH
SOLE
2
0
0
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
256
2894
SH
SOLE
2894
0
0
H R BLOCK INC
COMMON STOCK
093671105
276
6491
SH
SOLE
6491
0
0
HAEMONETICS CORP MASS
COMMON STOCK USD.01
405024100
482
6514
SH
SOLE
6514
0
0
HALLIBURTON CO
COMMON STOCK USD2.5
406216101
1204
48903
SH
SOLE
48903
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK USD.001
40637H109
406
10262
SH
SOLE
10262
0
0
HAMILTON LANE ALL CLASS A
COMMON STOCK USD.0001
40749M103
692
69996
SH
SOLE
69996
0
0
HAMILTON LANE ALL CLASS A
HAMILTON LANE ALL CLAS CW26
40749M111
1
23332
SH
SOLE
23332
0
0
HAMILTON LANE ALLIANCE HOLDI
UNIT USD.0001
40749M202
0
4
SH
SOLE
4
0
0
HANCOCK WHITNEY CORP
COMMON STOCK USD3.33
410120109
266
5801
SH
SOLE
5801
0
0
HARLEY DAVIDSON INC
COMMON STOCK USD.01
412822108
475
13604
SH
SOLE
13604
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK USD.01
416515104
575
9280
SH
SOLE
9280
0
0
HASBRO INC
COMMON STOCK USD.5
418056107
26
387
SH
SOLE
387
0
0
HCA HEALTHCARE INC
COMMON STOCK USD.01
40412C101
132
718
SH
SOLE
718
0
0
HEALTH ASSURANCE ACQUISIT A
COMMON STOCK USD.0001
42226W109
998
99996
SH
SOLE
99996
0
0
HEALTH ASSURANCE ACQUISIT A
HEALTH ASSURANCE ACQU CW25
42226W117
1
24999
SH
SOLE
24999
0
0
HEALTH ASSURANCE ACQUISITION
UNIT USD.0001
42226W208
0
4
SH
SOLE
4
0
0
HEALTHCARE REALTY TRUST INC
REIT USD.01
42226K105
590
28285
SH
SOLE
28285
0
0
HEALTHCARE SERVICES ACQUI A
COMMON STOCK USD.0001
42227K104
994
100000
SH
SOLE
100000
0
0
HEALTHCARE SERVICES ACQUI A
HEALTHCARE SERVICES CW27
42227K112
1
50000
SH
SOLE
50000
0
0
HEALTHPEAK PROPERTIES INC
REIT USD1.0
42250P103
831
36270
SH
SOLE
36270
0
0
HEALTHWELL ACQUISITION COR A
COMMON STOCK USD.0001
42227R109
973
100000
SH
SOLE
100000
0
0
HEALTHWELL ACQUISITION COR A
HEALTHWELL ACQ CL A CW28
42227R117
8
50000
SH
SOLE
50000
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK USD1.0
42234Q102
234
5390
SH
SOLE
5390
0
0
HEICO CORP
COMMON STOCK USD.01
422806109
1605
11148
SH
SOLE
11148
0
0
HELIOGEN INC
HELIOGEN INC CW28
42329E113
5
23900
SH
SOLE
23900
0
0
HELMERICH PAYNE
COMMON STOCK USD.1
423452101
986
26682
SH
SOLE
26682
0
0
HENNESSY CAPITAL INVESTMEN A
COMMON STOCK USD.0001
42589T107
21
2110
SH
SOLE
2110
0
0
HENNESSY CAPITAL INVESTMEN A
HENNESSY CAPITAL INVES CW26
42589T115
0
2500
SH
SOLE
2500
0
0
HENRY SCHEIN INC
COMMON STOCK USD.01
806407102
21
314
SH
SOLE
314
0
0
HERON THERAPEUTICS INC
COMMON STOCK USD.01
427746102
102
24221
SH
SOLE
24221
0
0
HERSHEY CO THE
COMMON STOCK USD1.0
427866108
1314
5959
SH
SOLE
5959
0
0
HESS CORP
COMMON STOCK USD1.0
42809H107
844
7743
SH
SOLE
7743
0
0
HEWLETT PACKARD ENTERPRISE
COMMON STOCK USD.01
42824C109
30
2512
SH
SOLE
2512
0
0
HF SINCLAIR CORP
COMMON STOCK
403949100
118
2200
SH
SOLE
2200
0
0
HIG ACQUISITION CORP CLASS A
COMMON STOCK USD.0001
G44898107
752
75000
SH
SOLE
75000
0
0
HIG ACQUISITION CORP CLASS A
HIG ACQUISITION CORP A CW25
G44898123
0
25000
SH
SOLE
25000
0
0
HIGHLAND TRANSCEND PART CL A
COMMON STOCK USD.0001
G44690108
249
24996
SH
SOLE
24996
0
0
HIGHLAND TRANSCEND PART CL A
HIGHLAND TRANSCEN CL A CW27
G44690124
0
8332
SH
SOLE
8332
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT USD.0001
G44690116
0
4
SH
SOLE
4
0
0
HILLENBRAND INC
COMMON STOCK
431571108
92
2510
SH
SOLE
2510
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK USD.01
43300A203
453
3752
SH
SOLE
3752
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
1
3999
SH
SOLE
3999
0
0
HOLOGIC INC
COMMON STOCK USD.01
436440101
843
13071
SH
SOLE
13071
0
0
HOME DEPOT INC
COMMON STOCK USD.05
437076102
4360
15801
SH
SOLE
15801
0
0
HOME PLATE ACQUISITION CL A
COMMON STOCK
43734R103
985
100000
SH
SOLE
100000
0
0
HOME PLATE ACQUISITION CL A
HOME PLATE ACQ CW23
43734R111
4
50000
SH
SOLE
50000
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK USD1.0
438516106
304
1820
SH
SOLE
1820
0
0
HORIZON ACQUIS CORP II CL A
COMMON STOCK USD.0001
G46044106
2000
199998
SH
SOLE
199998
0
0
HORIZON ACQUIS CORP II CL A
HORIZON ACQUIS CORP II CW27
G46044114
9
66666
SH
SOLE
66666
0
0
HORIZON ACQUISITION CORP II
UNIT USD.0001
G46044122
0
2
SH
SOLE
2
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK USD.0001
G46188101
841
13585
SH
SOLE
13585
0
0
HOST HOTELS RESORTS INC
REIT USD.01
44107P104
1858
117031
SH
SOLE
117031
0
0
HOSTESS BRANDS INC
COMMON STOCK USD.0001
44109J106
114
4887
SH
SOLE
4887
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
1411
45623
SH
SOLE
45623
0
0
HP INC
COMMON STOCK USD.01
40434L105
648
26003
SH
SOLE
26003
0
0
HPX CORP A
HPX CORP A CW25
G32219126
7
30000
SH
SOLE
30000
0
0
HUBBELL INC
COMMON STOCK USD.01
443510607
692
3102
SH
SOLE
3102
0
0
HUDSON EXECUTIVE INVESTMEN A
COMMON STOCK USD.0001
44376L107
1477
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVESTMEN A
HUDSON EXECUTIVE INV A CW28
44376L115
2
30000
SH
SOLE
30000
0
0
HUDSON EXECUTIVE INVESTMENT
COMMON STOCK USD.0001
443760103
197
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVESTMENT
HUDSON EXECUTIVE INV CW27
443760111
0
5000
SH
SOLE
5000
0
0
HUMANA INC
COMMON STOCK USD.1666666
444859102
167
344
SH
SOLE
344
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK USD.01
445658107
30
189
SH
SOLE
189
0
0
HUNT COS ACQUISITION CORP A
COMMON STOCK USD.0001
G46482108
508
50000
SH
SOLE
50000
0
0
HUNT COS ACQUISITION CORP A
HUNT COS ACQUISIT CL A CW28
G46482124
1
25000
SH
SOLE
25000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK USD.01
446150104
50
3824
SH
SOLE
3824
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK USD.01
446413106
32
143
SH
SOLE
143
0
0
HURON CONSULTING GROUP INC
COMMON STOCK USD.01
447462102
97
1462
SH
SOLE
1462
0
0
IAC INC
COMMON STOCK USD.0001
44891N208
2070
37387
SH
SOLE
37387
0
0
ICONIC SPORTS ACQ CORP A
COMMON STOCK USD.0001
G4712C107
711
70000
SH
SOLE
70000
0
0
ICONIC SPORTS ACQ CORP A
ICONIC SPORTS ACQ CW23
G4712C115
4
35000
SH
SOLE
35000
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
9555
47813
SH
SOLE
47813
0
0
ILLINOIS TOOL WORKS
COMMON STOCK USD.01
452308109
124
685
SH
SOLE
685
0
0
INCYTE CORP
COMMON STOCK USD.001
45337C102
191
2861
SH
SOLE
2861
0
0
INDEPENDENCE HDS CORP CL A
COMMON STOCK USD.0001
G4761A101
1984
200000
SH
SOLE
200000
0
0
INDEPENDENCE HDS CORP CL A
INDEPENDENCE HDS CL A CW28
G4761A127
4
40000
SH
SOLE
40000
0
0
INFINITE ACQUISITION CO CL A
COMMON STOCK USD.0001
G48028107
999
100000
SH
SOLE
100000
0
0
INFINITE ACQUISITION CO CL A
INFINITE ACQUISITION CW23
G48028123
10
50000
SH
SOLE
50000
0
0
INFLECTION POINT ACQUISITI A
INFLECTION POINT ACQUISI CW
G47874113
10
50000
SH
SOLE
50000
0
0
INFLECTION POINT ACQUISITI A
COMMON STOCK USD.0001
G47874121
982
100000
SH
SOLE
100000
0
0
INGERSOLL RAND INC
COMMON STOCK USD.01
45687V106
95
2205
SH
SOLE
2205
0
0
INGEVITY CORP
COMMON STOCK USD.01
45688C107
194
3202
SH
SOLE
3202
0
0
INGLES MARKETS INC CLASS A
COMMON STOCK USD.05
457030104
272
3436
SH
SOLE
3436
0
0
INGREDION INC
COMMON STOCK USD.01
457187102
243
3014
SH
SOLE
3014
0
0
INMODE LTD
COMMON STOCK ILS.01
M5425M103
464
15942
SH
SOLE
15942
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT USD.001
45781V101
765
8649
SH
SOLE
8649
0
0
INNOVATIVE INTERNATIONAL A A
COMMON STOCK USD.0001
G4809M109
101
10000
SH
SOLE
10000
0
0
INNOVATIVE INTERNATIONAL A A
INNOVATIVE INTERNATIONAL ACQ
G4809M125
0
5000
SH
SOLE
5000
0
0
INSULET CORP
COMMON STOCK USD.001
45784P101
1930
8414
SH
SOLE
8414
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK USD.01
457985208
412
9720
SH
SOLE
9720
0
0
INTEL CORP
COMMON STOCK USD.001
458140100
299
11617
SH
SOLE
11617
0
0
INTELLIGENT MEDICINE ACQUI A
COMMON STOCK USD.0001
45828D106
252
25000
SH
SOLE
25000
0
0
INTELLIGENT MEDICINE ACQUI A
INTELLIGENT MEDICINE CW23
45828D114
1
12500
SH
SOLE
12500
0
0
INTERACTIVE BROKERS GRO CL A
COMMON STOCK USD.01
45841N107
144
2257
SH
SOLE
2257
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK USD.01
45866F104
2040
22581
SH
SOLE
22581
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD.1
G4863A108
1465
92724
SH
SOLE
92724
0
0
INTERNATIONAL PAPER CO
COMMON STOCK USD1.0
460146103
11
344
SH
SOLE
344
0
0
INTERPRIVATE II ACQU CLASS A
COMMON STOCK USD.0001
46064Q108
984
100000
SH
SOLE
100000
0
0
INTERPRIVATE II ACQU CLASS A
INTERPRIVATE II ACQU CW28
46064Q116
1
20000
SH
SOLE
20000
0
0
INTERPRIVATE III FINANCIAL A
COMMON STOCK USD.0001
46064R106
984
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL A
INTERPRIVATE III FIN A CW27
46064R114
1
20000
SH
SOLE
20000
0
0
INTERPRIVATE IV INFRATECH A
COMMON STOCK USD.0001
46064T102
1478
150000
SH
SOLE
150000
0
0
INTERPRIVATE IV INFRATECH A
INTERPRIVATE IV INFRAT CW27
46064T110
4
30000
SH
SOLE
30000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK USD.1
460690100
68
2662
SH
SOLE
2662
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK USD.2
459200101
252
2121
SH
SOLE
2121
0
0
INTL FLAVORS FRAGRANCES
COMMON STOCK USD.125
459506101
71
778
SH
SOLE
778
0
0
INTUIT INC
COMMON STOCK USD.01
461202103
404
1044
SH
SOLE
1044
0
0
INTUITIVE SURGICAL INC
COMMON STOCK USD.001
46120E602
141
750
SH
SOLE
750
0
0
INVESCO LTD
COMMON STOCK USD.2
G491BT108
295
21505
SH
SOLE
21505
0
0
INVITATION HOMES INC
REIT USD.01
46187W107
2853
84469
SH
SOLE
84469
0
0
ION ACQUISITION CORP 3 LTD A
COMMON STOCK USD.0001
G4940J114
987
100000
SH
SOLE
100000
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK USD.001
462222100
122
2769
SH
SOLE
2769
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK USD.000041666
462260100
83
8616
SH
SOLE
8616
0
0
IQVIA HOLDINGS INC
COMMON STOCK USD.01
46266C105
6004
33148
SH
SOLE
33148
0
0
IRADIMED CORP
COMMON STOCK USD.0001
46266A109
94
3123
SH
SOLE
3123
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK USD.001
450056106
197
1573
SH
SOLE
1573
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK USD.001
46269C102
1254
28261
SH
SOLE
28261
0
0
IRIS ACQUISITION CORP
COMMON STOCK USD.0001
89601Y101
246
25000
SH
SOLE
25000
0
0
IRIS ACQUISITION CORP
TRIBE CAPITAL GROWTH CORP CW
89601Y119
0
6250
SH
SOLE
6250
0
0
IROBOT CORP
COMMON STOCK USD.01
462726100
3802
67500
SH
SOLE
67500
0
0
IRON MOUNTAIN INC
REIT USD.01
46284V101
1828
41585
SH
SOLE
41585
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S P MIDCAP ETF
464287507
47
213
SH
SOLE
213
0
0
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
464287465
11114
198434
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SOLE
198434
0
0
ISHARES MSCI EAFE SMALL CAP ET
ISHARES MSCI EAFE SMALL CAP
464288273
1727
35410
SH
SOLE
35410
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
13634
390884
SH
SOLE
390884
0
0
ISHARES RUSSELL 2000 ETF
ISHARES RUSSELL 2000 ETF
464287655
3404
20642
SH
SOLE
20642
0
0
ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE E
464287630
490
3798
SH
SOLE
3798
0
0
ITIQUIRA ACQUISITION CORP A
COMMON STOCK USD.0001
G49773107
1541
155000
SH
SOLE
155000
0
0
ITIQUIRA ACQUISITION CORP A
ITIQUIRA ACQ CL A CW27
G49773115
4
77500
SH
SOLE
77500
0
0
ITT INC
COMMON STOCK USD1.0
45073V108
2097
32099
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SOLE
32099
0
0
JABIL INC
COMMON STOCK USD.001
466313103
238
4118
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SOLE
4118
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0
JACK CREEK INVESTMENT C CL A
COMMON STOCK USD.0001
G4989X115
1493
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SOLE
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0
0
JACK CREEK INVESTMENT C CL A
JACK CREEK INVESTMENT CW27
G4989X123
21
75000
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SOLE
75000
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK USD.01
426281101
1317
7224
SH
SOLE
7224
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
447
4119
SH
SOLE
4119
0
0
JAWS HURRICANE ACQUISITION A
COMMON STOCK USD.0001
47201B103
585
60000
SH
SOLE
60000
0
0
JAWS HURRICANE ACQUISITION A
JAWS HURRICANE ACQUISITI CW
47201B111
3
15000
SH
SOLE
15000
0
0
JAWS JUGGERNAUT ACQUISITIO A
COMMON STOCK USD.0001
G50735102
1473
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SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITIO A
JAWS JUGGERNAUT ACQUI CW23
G50735110
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37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION C A
COMMON STOCK USD.0001
G50737108
1491
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
4
37500
SH
SOLE
37500
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0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK USD1.0
47233W109
1380
46786
SH
SOLE
46786
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK USD.01
477143101
94
14106
SH
SOLE
14106
0
0
JIYA ACQUISITION CORP CL A
COMMON STOCK USD.0001
47760M102
749
75000
SH
SOLE
75000
0
0
JM SMUCKER CO THE
COMMON STOCK
832696405
387
2818
SH
SOLE
2818
0
0
JOFF FINTECH ACQ CORP A
COMMON STOCK USD.0001
46592C100
2462
249996
SH
SOLE
249996
0
0
JOFF FINTECH ACQ CORP A
JOFF FINTECH ACQ CW27
46592C118
3
83332
SH
SOLE
83332
0
0
JOFF FINTECH ACQUISITION COR
UNIT USD.0001
46592C209
0
4
SH
SOLE
4
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
7121
43593
SH
SOLE
43593
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK USD.01
G51502105
861
17488
SH
SOLE
17488
0
0
JONES LANG LASALLE INC
COMMON STOCK USD.01
48020Q107
954
6315
SH
SOLE
6315
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
3731
35707
SH
SOLE
35707
0
0
JUNIPER II CORP CLASS A
COMMON STOCK USD.0001
48203N103
998
100000
SH
SOLE
100000
0
0
JUNIPER II CORP CLASS A
JUNIPER II CORP CL A CW28
48203N111
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50000
SH
SOLE
50000
0
0
JUNIPER NETWORKS INC
COMMON STOCK USD.00001
48203R104
14
524
SH
SOLE
524
0
0
KAIROS ACQUISITION CORP A
KAIROS ACQ CL A CW27
G52110106
2
75000
SH
SOLE
75000
0
0
KAIROS ACQUISITION CORP A
COMMON STOCK
G52110114
1494
150000
SH
SOLE
150000
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK USD.00001
48576A100
96
429
SH
SOLE
429
0
0
KB HOME
COMMON STOCK USD1.0
48666K109
136
5254
SH
SOLE
5254
0
0
KBR INC
COMMON STOCK USD.001
48242W106
439
10162
SH
SOLE
10162
0
0
KERNEL GROUP HOLDINGS INC A
COMMON STOCK USD.0001
G5259L103
1491
150000
SH
SOLE
150000
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
2
75000
SH
SOLE
75000
0
0
KEURIG DR PEPPER INC
COMMON STOCK USD.01
49271V100
1244
34736
SH
SOLE
34736
0
0
KEYCORP
COMMON STOCK USD1.0
493267108
420
26186
SH
SOLE
26186
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
2466
15672
SH
SOLE
15672
0
0
KFORCE INC
COMMON STOCK USD.01
493732101
292
4983
SH
SOLE
4983
0
0
KHOSLA VENTURES ACQUISITION
COMMON STOCK USD.0001
482504107
49
5000
SH
SOLE
5000
0
0
KILROY REALTY CORP
REIT USD.01
49427F108
610
14487
SH
SOLE
14487
0
0
KIMBERLY CLARK CORP
COMMON STOCK USD1.25
494368103
52
461
SH
SOLE
461
0
0
KIMCO REALTY CORP
REIT USD.01
49446R109
1180
64103
SH
SOLE
64103
0
0
KINDER MORGAN INC
COMMON STOCK USD.01
49456B101
464
27892
SH
SOLE
27892
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK USD.01
49714P108
17
67
SH
SOLE
67
0
0
KITE REALTY GROUP TRUST
REIT USD.01
49803T300
461
26752
SH
SOLE
26752
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0
KKR ACQUISITION HOLDINGS I A
COMMON STOCK USD.0001
48253T109
394
40000
SH
SOLE
40000
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0
KKR ACQUISITION HOLDINGS I A
KKR ACQ HOLDING I CL A CW27
48253T117
1
10000
SH
SOLE
10000
0
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KL ACQUISITION CORP
UNIT USD.0001
49837C208
0
4
SH
SOLE
4
0
0
KL ACQUISITION CORP/MO CLS A
COMMON STOCK USD.0001
49837C109
396
39996
SH
SOLE
39996
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0
KL ACQUISITION CORP/MO CLS A
KL ACQUISITION CORP CW28
49837C117
1
13332
SH
SOLE
13332
0
0
KLA CORP
COMMON STOCK USD.001
482480100
2544
8406
SH
SOLE
8406
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK USD.01
499049104
771
15751
SH
SOLE
15751
0
0
KORN FERRY
COMMON STOCK USD.01
500643200
396
8435
SH
SOLE
8435
0
0
KOSMOS ENERGY LTD
COMMON STOCK USD.01
500688106
77
14960
SH
SOLE
14960
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0
KRAFT HEINZ CO THE
COMMON STOCK USD.01
500754106
180
5388
SH
SOLE
5388
0
0
KROGER CO
COMMON STOCK USD1.0
501044101
1011
23104
SH
SOLE
23104
0
0
KURA ONCOLOGY INC
COMMON STOCK USD.0001
50127T109
155
11341
SH
SOLE
11341
0
0
KYNDRYL HOLDINGS INC
COMMON STOCK USD.01
50155Q100
82
9866
SH
SOLE
9866
0
0
L CATTERTON ASIA ACQ CLASS A
L CATTERTON ASIA ACQ CW
G5346G117
1
25000
SH
SOLE
25000
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0
L CATTERTON ASIA ACQ CLASS A
COMMON STOCK USD.0001
G5346G125
745
75000
SH
SOLE
75000
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK USD1.0
502431109
1219
5863
SH
SOLE
5863
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK USD.1
50540R409
1493
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SOLE
7288
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0
LAM RESEARCH CORP
COMMON STOCK USD.001
512807108
204
558
SH
SOLE
558
0
0
LAMAR ADVERTISING CO A
REIT USD.001
512816109
1014
12298
SH
SOLE
12298
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK USD1.0
513272104
515
6658
SH
SOLE
6658
0
0
LAMF GLOBAL VENTURES CORP I
COMMON STOCK USD.0001
G5338L108
505
50000
SH
SOLE
50000
0
0
LAMF GLOBAL VENTURES CORP I
LAMF GLOBAL VENTURES CW23
G5338L124
2
25000
SH
SOLE
25000
0
0
LANDS END INC
COMMON STOCK USD.01
51509F105
171
22183
SH
SOLE
22183
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK USD.01
516544103
480
6831
SH
SOLE
6831
0
0
LATCH INC
COMMON STOCK USD.0001
51818V106
107
111997
SH
SOLE
111997
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK USD.01
518415104
470
9549
SH
SOLE
9549
0
0
LAVA MEDTECH ACQUISITION C A
COMMON STOCK USD.0001
519345102
101
10000
SH
SOLE
10000
0
0
LAVA MEDTECH ACQUISITION C A
LAVA MEDTECH ACQUISIT CW23
519345110
1
5000
SH
SOLE
5000
0
0
LDH GROWTH CORP I CLASS A
COMMON STOCK USD.0001
G54094100
99
10000
SH
SOLE
10000
0
0
LDH GROWTH CORP I CLASS A
LDH GROWTH CORP I CL A CW28
G54094126
0
2000
SH
SOLE
2000
0
0
LEAD EDGE GROWTH OPPORTUNI A
COMMON STOCK USD.0001
G54085108
149
15000
SH
SOLE
15000
0
0
LEAD EDGE GROWTH OPPORTUNI A
LEAD EDGE GROWTH OPP A CW28
G54085116
0
3750
SH
SOLE
3750
0
0
LEIDOS HOLDINGS INC
COMMON STOCK USD.0001
525327102
536
6131
SH
SOLE
6131
0
0
LENNAR CORP A
COMMON STOCK USD.1
526057104
854
11457
SH
SOLE
11457
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK USD.01
526107107
1498
6729
SH
SOLE
6729
0
0
LERER HIPPEAU ACQUISITION A
COMMON STOCK USD.0001
526749106
197
20000
SH
SOLE
20000
0
0
LEVERE HOLDINGS CORP
UNIT USD.0001
G5462L114
0
2
SH
SOLE
2
0
0
LEVERE HOLDINGS CORP A
COMMON STOCK USD.0001
G5462L106
495
49998
SH
SOLE
49998
0
0
LEVERE HOLDINGS CORP A
LEVERE HOLDINGS CORP A CW28
G5462L122
1
16666
SH
SOLE
16666
0
0
LEXINFINTECH HOLDINGS L ADR
ADR
528877103
9
5613
SH
SOLE
5613
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LF CAPITAL ACQUISITION CLA
COMMON STOCK USD.0001
50202D102
251
25000
SH
SOLE
25000
0
0
LF CAPITAL ACQUISITION CLA
LANDSEA HOMES CORP CW26
50202D110
1
12500
SH
SOLE
12500
0
0
LHC GROUP INC
COMMON STOCK USD.01
50187A107
10124
61862
SH
SOLE
61862
0
0
LIBERTY BROADBAND C
COMMON STOCK USD.01
530307305
530
7179
SH
SOLE
7179
0
0
LIBERTY MEDIA ACQUISITION A
COMMON STOCK USD.0001
53073L104
99
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION A
LIBERTY MEDIA ACQ CL A CW27
53073L112
0
2000
SH
SOLE
2000
0
0
LIBERTY MEDIA CORP LIBERTY C
TRACKING STK USD.01
531229854
622
10640
SH
SOLE
10640
0
0
LIFE STORAGE INC
REIT USD.01
53223X107
3083
27834
SH
SOLE
27834
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
692
5508
SH
SOLE
5508
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
51
1166
SH
SOLE
1166
0
0
LINDE PLC
COMMON STOCK EUR.001
G5494J103
1888
7002
SH
SOLE
7002
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK NPV
535919401
126
16954
SH
SOLE
16954
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
932
4343
SH
SOLE
4343
0
0
LITTELFUSE INC
COMMON STOCK USD.01
537008104
836
4206
SH
SOLE
4206
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK USD.01
538034109
73
963
SH
SOLE
963
0
0
LIVE OAK CRESTVIEW CLIMATE A
COMMON STOCK USD.0001
538086109
970
99996
SH
SOLE
99996
0
0
LIVE OAK CRESTVIEW CLIMATE A
LIVE OAK CRESTVIEW CW26
538086117
11
33332
SH
SOLE
33332
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT USD.0001
538086208
0
4
SH
SOLE
4
0
0
LIVE OAK MOBILITY ACQUISIT A
COMMON STOCK USD.0001
538126103
49
5000
SH
SOLE
5000
0
0
LIVE OAK MOBILITY ACQUISIT A
LIVE OAK MOBILITY ACQ CW28
538126111
0
1000
SH
SOLE
1000
0
0
LIVENT CORP
COMMON STOCK USD.001
53814L108
467
15221
SH
SOLE
15221
0
0
LIVEWIRE GROUP INC
LIVEWIRE GROUP INC 27
53838J113
18
50000
SH
SOLE
50000
0
0
LKQ CORP
COMMON STOCK USD.01
501889208
6
137
SH
SOLE
137
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD1.0
539830109
822
2129
SH
SOLE
2129
0
0
LONGVIEW ACQUISITION CORP A
COMMON STOCK USD.0001
54319Q105
491
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP A
LONGVIEW ACQUIS A CW26
54319Q113
1
10000
SH
SOLE
10000
0
0
LOUISIANA PACIFIC CORP
COMMON STOCK USD1.0
546347105
15
298
SH
SOLE
298
0
0
LOWE S COS INC
COMMON STOCK USD.5
548661107
1876
9990
SH
SOLE
9990
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK USD1.0
550241103
2040
280187
SH
SOLE
280187
0
0
LUX HEALTH TECH ACQUIS CL A
COMMON STOCK USD.0001
55068A100
1001
99999
SH
SOLE
99999
0
0
LUX HEALTH TECH ACQUIS CL A
LUX HEALTH TECH ACQUIS CW27
55068A118
5
33333
SH
SOLE
33333
0
0
LUX HEALTH TECH ACQUISITION
UNIT USD.0001
55068A209
0
1
SH
SOLE
1
0
0
LYONDELLBASELL INDU CL A
COMMON STOCK EUR.04
N53745100
671
8907
SH
SOLE
8907
0
0
M T BANK CORP
COMMON STOCK USD.5
55261F104
1400
7942
SH
SOLE
7942
0
0
M/I HOMES INC
COMMON STOCK USD.01
55305B101
151
4160
SH
SOLE
4160
0
0
M3 BRIGADE ACQUISITION II A
COMMON STOCK USD.0001
553800103
490
49998
SH
SOLE
49998
0
0
M3 BRIGADE ACQUISITION II A
M3 BRIGADE ACQ II CW27
553800111
1
16666
SH
SOLE
16666
0
0
M3 BRIGADE ACQUISITION II CO
UNIT USD.0001
553800202
0
2
SH
SOLE
2
0
0
MACONDRAY CAPITAL AC CLASS A
COMMON STOCK USD.0001
G5853A107
1003
99996
SH
SOLE
99996
0
0
MACONDRAY CAPITAL AC CLASS A
MACONDRAY CAPITAL AC A CW23
G5853A115
2
33332
SH
SOLE
33332
0
0
MACONDRAY CAPITAL ACQUISITIO
UNIT USD.0001
G5853A123
0
4
SH
SOLE
4
0
0
MACY S INC
COMMON STOCK USD.01
55616P104
557
35549
SH
SOLE
35549
0
0
MAGNOLIA OIL GAS CORP A
COMMON STOCK USD.0001
559663109
16
811
SH
SOLE
811
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK USD.01
562750109
314
2364
SH
SOLE
2364
0
0
MANNKIND CORP
COMMON STOCK USD.01
56400P706
2244
726200
SH
SOLE
726200
0
0
MANPOWERGROUP INC
COMMON STOCK USD.01
56418H100
16
254
SH
SOLE
254
0
0
MARATHON OIL CORP
COMMON STOCK USD1.0
565849106
4648
205853
SH
SOLE
205853
0
0
MARATHON PETROLEUM CORP
COMMON STOCK USD.01
56585A102
1888
19005
SH
SOLE
19005
0
0
MARAVAI LIFESCIENCES HLDGS A
COMMON STOCK USD.01
56600D107
763
29869
SH
SOLE
29869
0
0
MARCUS MILLICHAP INC
COMMON STOCK USD.0001
566324109
97
2948
SH
SOLE
2948
0
0
MARKEL CORP
COMMON STOCK
570535104
683
630
SH
SOLE
630
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD.003
57060D108
70
313
SH
SOLE
313
0
0
MARKETWISE INC
COMMON STOCK USD.0001
57064P107
7
3252
SH
SOLE
3252
0
0
MARLIN TECHNOLOGY CORP
UNIT USD.0001
G58411128
0
2
SH
SOLE
2
0
0
MARLIN TECHNOLOGY CORP A
COMMON STOCK USD.0001
G58411102
1990
199998
SH
SOLE
199998
0
0
MARLIN TECHNOLOGY CORP A
MARLIN TECHNOLOGY CW26
G58411110
5
66666
SH
SOLE
66666
0
0
MARRIOTT INTERNATIONAL CL A
COMMON STOCK USD.01
571903202
89
636
SH
SOLE
636
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK USD.01
57164Y107
903
7412
SH
SOLE
7412
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
1644
11013
SH
SOLE
11013
0
0
MARTEN TRANSPORT LTD
COMMON STOCK USD.01
573075108
373
19471
SH
SOLE
19471
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK USD.01
573284106
61
189
SH
SOLE
189
0
0
MASCO CORP
COMMON STOCK USD1.0
574599106
1060
22697
SH
SOLE
22697
0
0
MASIMO CORP
COMMON STOCK USD.001
574795100
430
3045
SH
SOLE
3045
0
0
MASON INDUSTRIAL TECHN CL A
COMMON STOCK USD.0001
57520Y106
2450
249996
SH
SOLE
249996
0
0
MASON INDUSTRIAL TECHN CL A
MASON INDUSTRIAL CL A CW27
57520Y114
3
83332
SH
SOLE
83332
0
0
MASON INDUSTRIAL TECHNOLOGY
UNIT USD.0001
57520Y205
0
4
SH
SOLE
4
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
275
3863
SH
SOLE
3863
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
10956
38531
SH
SOLE
38531
0
0
MATCH GROUP INC
COMMON STOCK USD.001
57667L107
850
17794
SH
SOLE
17794
0
0
MCDONALD S CORP
COMMON STOCK USD.01
580135101
1251
5421
SH
SOLE
5421
0
0
MCKESSON CORP
COMMON STOCK USD.01
58155Q103
2281
6711
SH
SOLE
6711
0
0
MDC HOLDINGS INC
COMMON STOCK USD.01
552676108
86
3120
SH
SOLE
3120
0
0
MDH ACQUISITION CORP CL A
COMMON STOCK USD.0001
55283P106
1233
125000
SH
SOLE
125000
0
0
MDH ACQUISITION CORP CL A
MDH ACQ CL A CW28
55283P114
2
62500
SH
SOLE
62500
0
0
MEDICAL PROPERTIES TRUST INC
REIT USD.001
58463J304
16
1327
SH
SOLE
1327
0
0
MEDPACE HOLDINGS INC
COMMON STOCK USD.01
58506Q109
1181
7516
SH
SOLE
7516
0
0
MEDTRONIC PLC
COMMON STOCK USD.1
G5960L103
331
4096
SH
SOLE
4096
0
0
MERCK CO. INC.
COMMON STOCK USD.5
58933Y105
2426
28169
SH
SOLE
28169
0
0
MERITAGE HOMES CORP
COMMON STOCK USD.01
59001A102
884
12584
SH
SOLE
12584
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
10621
78283
SH
SOLE
78283
0
0
METALS ACQUISITION CORP
UNIT USD.0001
G60405118
0
4
SH
SOLE
4
0
0
METALS ACQUISITION CORP CL A
COMMON STOCK USD.0001
G60405100
980
99996
SH
SOLE
99996
0
0
METLIFE INC
COMMON STOCK USD.01
59156R108
1040
17111
SH
SOLE
17111
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK USD.01
592688105
7600
7010
SH
SOLE
7010
0
0
MGIC INVESTMENT CORP
COMMON STOCK USD1.0
552848103
808
63052
SH
SOLE
63052
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK USD.01
552953101
86
2892
SH
SOLE
2892
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK USD.001
595017104
1353
22165
SH
SOLE
22165
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD.1
595112103
197
3927
SH
SOLE
3927
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
40274
172926
SH
SOLE
172926
0
0
MID AMERICA APARTMENT COMM
REIT USD.01
59522J103
1501
9677
SH
SOLE
9677
0
0
MIMEDX GROUP INC
COMMON STOCK USD.001
602496101
88
30755
SH
SOLE
30755
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK USD.1
603158106
199
4028
SH
SOLE
4028
0
0
MISSION ADVANCEMENT CORP
UNIT USD.0001
60501L200
0
2
SH
SOLE
2
0
0
MISSION ADVANCEMENT CORP A
COMMON STOCK USD.0001
60501L101
491
49998
SH
SOLE
49998
0
0
MISSION ADVANCEMENT CORP A
MISSION ADVANCEMENT A CW28
60501L119
0
16666
SH
SOLE
16666
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
789
9551
SH
SOLE
9551
0
0
MODERNA INC
COMMON STOCK USD.0001
60770K107
295
2498
SH
SOLE
2498
0
0
MOLINA HEALTHCARE INC
COMMON STOCK USD.001
60855R100
1221
3701
SH
SOLE
3701
0
0
MOLSON COORS BEVERAGE CO B
COMMON STOCK USD.01
60871R209
472
9842
SH
SOLE
9842
0
0
MOMENTIVE GLOBAL INC
COMMON STOCK USD.00001
60878Y108
63
10808
SH
SOLE
10808
0
0
MONDELEZ INTERNATIONAL INC A
COMMON STOCK
609207105
494
9002
SH
SOLE
9002
0
0
MONEYGRAM INTERNATIONAL INC
COMMON STOCK USD.01
60935Y208
3944
379200
SH
SOLE
379200
0
0
MONGODB INC
COMMON STOCK USD.001
60937P106
12
60
SH
SOLE
60
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK USD.001
609839105
682
1876
SH
SOLE
1876
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
139
1604
SH
SOLE
1604
0
0
MOODY S CORP
COMMON STOCK USD.01
615369105
2480
10202
SH
SOLE
10202
0
0
MOOG INC CLASS A
COMMON STOCK USD1.0
615394202
530
7532
SH
SOLE
7532
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
4788
60599
SH
SOLE
60599
0
0
MORINGA ACQUISITION CORP A
COMMON STOCK USD.0001
G6S23K108
645
65000
SH
SOLE
65000
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
2
32500
SH
SOLE
32500
0
0
MOSAIC CO/THE
COMMON STOCK USD.01
61945C103
446
9237
SH
SOLE
9237
0
0
MOTIVE CAPITAL CORP II CL A
COMMON STOCK USD.0001
G6293R106
1499
150000
SH
SOLE
150000
0
0
MOTIVE CAPITAL CORP II CL A
MOTIVE CAPITAL II CL A 23
G6293R114
5
50000
SH
SOLE
50000
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK USD.01
620076307
46
204
SH
SOLE
204
0
0
MOUNTAIN CO I ACQUISITION
COMMON STOCK USD.0001
G6301J104
1024
100000
SH
SOLE
100000
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN CO I ACQ CW23
G6301J112
3
50000
SH
SOLE
50000
0
0
MSCI INC
COMMON STOCK USD.01
55354G100
3816
9047
SH
SOLE
9047
0
0
MSD ACQUISITION CORP A
COMMON STOCK USD.0001
G5709C109
991
100000
SH
SOLE
100000
0
0
MUELLER WATER PRODUCTS INC A
COMMON STOCK USD.01
624758108
367
35745
SH
SOLE
35745
0
0
MURPHY OIL CORP
COMMON STOCK USD1.0
626717102
198
5626
SH
SOLE
5626
0
0
NABORS ENERGY TRANSITION A
COMMON STOCK USD.0001
629567108
1509
150000
SH
SOLE
150000
0
0
NABORS ENERGY TRANSITION A
NABORS ENERGY TRANSITI CW23
629567116
11
75000
SH
SOLE
75000
0
0
NABORS INDUSTRIES LTD
COMMON STOCK USD.001
G6359F137
165
1627
SH
SOLE
1627
0
0
NASDAQ INC
COMMON STOCK USD.01
631103108
33
588
SH
SOLE
588
0
0
NATIONAL FUEL GAS CO
COMMON STOCK USD1.0
636180101
1528
24819
SH
SOLE
24819
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK USD.01
636518102
2038
54010
SH
SOLE
54010
0
0
NATIONAL RETAIL PROPERTIES
REIT USD.01
637417106
1518
38083
SH
SOLE
38083
0
0
NATL HEALTH INVESTORS INC
REIT USD.01
63633D104
473
8367
SH
SOLE
8367
0
0
NEOGEN CORP
COMMON STOCK USD.16
640491106
719
51495
SH
SOLE
51495
0
0
NEOGENOMICS INC
COMMON STOCK USD.001
64049M209
138
15996
SH
SOLE
15996
0
0
NETAPP INC
COMMON STOCK USD.001
64110D104
155
2500
SH
SOLE
2500
0
0
NETFLIX INC
COMMON STOCK USD.001
64110L106
1164
4945
SH
SOLE
4945
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK USD.001
64115T104
165
5266
SH
SOLE
5266
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK USD.001
64125C109
298
2809
SH
SOLE
2809
0
0
NEVRO CORP
COMMON STOCK USD.001
64157F103
112
2408
SH
SOLE
2408
0
0
NEW PROVIDENCE ACQUISITION A
COMMON STOCK USD.0001
64823D102
502
49998
SH
SOLE
49998
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
2
16666
SH
SOLE
16666
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
0
2
SH
SOLE
2
0
0
NEW VISTA ACQUISITION CORP
UNIT USD.0001
G6529L113
0
2
SH
SOLE
2
0
0
NEW VISTA ACQUISITION CORP A
COMMON STOCK USD.0001
G6529L105
497
49998
SH
SOLE
49998
0
0
NEW VISTA ACQUISITION CORP A
NEW VISTA ACQ CL A CW27
G6529L121
1
16666
SH
SOLE
16666
0
0
NEW YORK TIMES CO A
COMMON STOCK USD.1
650111107
102
3541
SH
SOLE
3541
0
0
NEWELL BRANDS INC
COMMON STOCK USD1.0
651229106
19
1401
SH
SOLE
1401
0
0
NEWMARKET CORP
COMMON STOCK
651587107
516
1714
SH
SOLE
1714
0
0
NEWMONT CORP
COMMON STOCK USD1.6
651639106
103
2459
SH
SOLE
2459
0
0
NEWS CORP CLASS A
COMMON STOCK USD.01
65249B109
98
6515
SH
SOLE
6515
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK USD.01
65336K103
2061
12351
SH
SOLE
12351
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
5154
65736
SH
SOLE
65736
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK USD.01
65343C102
164
9292
SH
SOLE
9292
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK USD.01
65290C105
113
15332
SH
SOLE
15332
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK EUR.07
G6518L108
4134
149141
SH
SOLE
149141
0
0
NIGHTDRAGON ACQUISITION CO A
COMMON STOCK USD.0001
65413D105
737
75000
SH
SOLE
75000
0
0
NIGHTDRAGON ACQUISITION CO A
NIGHTDRAGON ACQ CW27
65413D113
2
15000
SH
SOLE
15000
0
0
NIKE INC CL B
COMMON STOCK
654106103
626
7534
SH
SOLE
7534
0
0
NISOURCE INC
COMMON STOCK USD.01
65473P105
75
2968
SH
SOLE
2968
0
0
NOBLE CORP PLC
COMMON STOCK
G65431127
220
7443
SH
SOLE
7443
0
0
NORDSON CORP
COMMON STOCK
655663102
2236
10536
SH
SOLE
10536
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD1.0
655844108
114
544
SH
SOLE
544
0
0
NORTH ATLANTIC ACQUISITION A
COMMON STOCK USD.0001
G66139109
249
24996
SH
SOLE
24996
0
0
NORTH ATLANTIC ACQUISITION A
NORTH ATLANTIC ACQ CW25
G66139125
0
8332
SH
SOLE
8332
0
0
NORTH ATLANTIC ACQUISITION C
UNIT USD.0001
G66139117
0
4
SH
SOLE
4
0
0
NORTH MOUNTAIN MERGER CORP A
COMMON STOCK USD.0001
661204107
402
40000
SH
SOLE
40000
0
0
NORTH MOUNTAIN MERGER CORP A
NORTH MOUNTAIN MERGER CW25
661204115
0
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66574L100
984
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66574L118
1
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT A
COMMON STOCK USD.0001
66575B101
983
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVESTMENT A
NORTHERN STAR INV CL A CW27
66575B119
1
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVESTMENT C A
COMMON STOCK USD.0001
66573W107
987
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
1
20000
SH
SOLE
20000
0
0
NORTHERN STAR INVESTMENT COR
UNIT USD.0001
66575B200
0
4
SH
SOLE
4
0
0
NORTHERN STAR INVESTMENT III
UNIT USD.0001
66574L209
0
4
SH
SOLE
4
0
0
NORTHERN TRUST CORP
COMMON STOCK USD1.666666
665859104
36
426
SH
SOLE
426
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK USD1.0
666807102
201
428
SH
SOLE
428
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
440
10140
SH
SOLE
10140
0
0
NORTHWESTERN CORP
COMMON STOCK USD.01
668074305
300
6086
SH
SOLE
6086
0
0
NORTONLIFELOCK INC
COMMON STOCK USD.01
668771108
32
1600
SH
SOLE
1600
0
0
NRG ENERGY INC
COMMON STOCK USD.01
629377508
54
1420
SH
SOLE
1420
0
0
NU SKIN ENTERPRISES INC A
COMMON STOCK USD.001
67018T105
40
1197
SH
SOLE
1197
0
0
NUCOR CORP
COMMON STOCK USD.4
670346105
1269
11862
SH
SOLE
11862
0
0
NUVASIVE INC
COMMON STOCK USD.001
670704105
212
4831
SH
SOLE
4831
0
0
NVENT ELECTRIC PLC
COMMON STOCK USD.01
G6700G107
559
17672
SH
SOLE
17672
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
2163
17819
SH
SOLE
17819
0
0
NVR INC
COMMON STOCK USD.01
62944T105
12
3
SH
SOLE
3
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1381
9361
SH
SOLE
9361
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK USD.01
67103H107
3768
5357
SH
SOLE
5357
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
2154
35045
SH
SOLE
35045
0
0
OCEANEERING INTL INC
COMMON STOCK USD.25
675232102
71
8905
SH
SOLE
8905
0
0
OFG BANCORP
COMMON STOCK USD1.0
67103X102
558
22213
SH
SOLE
22213
0
0
OKTA INC
COMMON STOCK
679295105
10
182
SH
SOLE
182
0
0
OLAPLEX HOLDINGS INC
COMMON STOCK USD.001
679369108
300
31403
SH
SOLE
31403
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK USD.1
679580100
1647
6620
SH
SOLE
6620
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK USD1.0
680223104
17
810
SH
SOLE
810
0
0
OLIN CORP
COMMON STOCK USD1.0
680665205
271
6319
SH
SOLE
6319
0
0
OMEGA ALPHA SPAC CLASS A
COMMON STOCK USD.0001
G6749V107
149
15000
SH
SOLE
15000
0
0
OMEGA HEALTHCARE INVESTORS
REIT USD.1
681936100
899
30470
SH
SOLE
30470
0
0
OMNICELL INC
COMMON STOCK USD.001
68213N109
105
1206
SH
SOLE
1206
0
0
OMNICOM GROUP
COMMON STOCK USD.15
681919106
60
945
SH
SOLE
945
0
0
ON SEMICONDUCTOR
COMMON STOCK USD.01
682189105
198
3172
SH
SOLE
3172
0
0
ONE EQUITY PARTNERS OPEN A
COMMON STOCK USD.0001
68237L105
493
49998
SH
SOLE
49998
0
0
ONE EQUITY PARTNERS OPEN A
ONE EQUITY PARTNERS A CW27
68237L113
1
16666
SH
SOLE
16666
0
0
ONE EQUITY PARTNERS OPEN WAT
UNIT USD.0001
68237L204
0
2
SH
SOLE
2
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK USD.01
68268W103
270
9136
SH
SOLE
9136
0
0
ONEOK INC
COMMON STOCK USD.01
682680103
55
1075
SH
SOLE
1075
0
0
OPAL FUELS INC
ARCLIGHT CLEAN TR CL A CW27
68347P111
7
5000
SH
SOLE
5000
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK USD.0001
683712103
57
18378
SH
SOLE
18378
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK USD.0001
68376D104
174
39764
SH
SOLE
39764
0
0
OPTION CARE HEALTH INC
COMMON STOCK USD.0001
68404L201
495
15727
SH
SOLE
15727
0
0
ORACLE CORP
COMMON STOCK USD.01
68389X105
235
3846
SH
SOLE
3846
0
0
ORASURE TECHNOLOGIES INC
COMMON STOCK USD.000001
68554V108
171
45091
SH
SOLE
45091
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
93
28586
SH
SOLE
28586
0
0
ORION ACQUISITION CORP CL A
COMMON STOCK USD.0001
68626A108
492
50000
SH
SOLE
50000
0
0
ORION ACQUISITION CORP CL A
ORION ACQUISITION CL A CW26
68626A116
1
12500
SH
SOLE
12500
0
0
ORION BIOTECH OPPORTUNITI A
COMMON STOCK USD.0001
G6780C109
986
100000
SH
SOLE
100000
0
0
ORION BIOTECH OPPORTUNITI A
ORION BIOTECH OPPORTU CW27
G6780C117
4
20000
SH
SOLE
20000
0
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
87
6516
SH
SOLE
6516
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
286
3968
SH
SOLE
3968
0
0
OTIS WORLDWIDE CORP
COMMON STOCK USD.01
68902V107
65
1023
SH
SOLE
1023
0
0
OUTBRAIN INC
COMMON STOCK USD.001
69002R103
89
24386
SH
SOLE
24386
0
0
OUTFRONT MEDIA INC
REIT USD.01
69007J106
300
19736
SH
SOLE
19736
0
0
OVINTIV INC
COMMON STOCK
69047Q102
317
6884
SH
SOLE
6884
0
0
OWENS CORNING
COMMON STOCK USD.001
690742101
712
9056
SH
SOLE
9056
0
0
PACCAR INC
COMMON STOCK USD1.0
693718108
775
9255
SH
SOLE
9255
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK USD.0001
69404D108
115
19808
SH
SOLE
19808
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK USD.01
695156109
2535
22579
SH
SOLE
22579
0
0
PAGAYA TECHNOLOGIES LTD A
PAGAYA TECHNOLOGIES LTD 27
M7S64L107
8
33332
SH
SOLE
33332
0
0
PAGAYA TECHNOLOGIES LTD A
COMMON STOCK USD.0001
M7S64L115
0
4
SH
SOLE
4
0
0
PANACEA ACQUISITION CORPII A
COMMON STOCK USD.0001
G6882C106
294
30000
SH
SOLE
30000
0
0
PANDORA MEDIA LLC
COMPANY GUAR 12/23 1.75
698354AD9
530
500000
SH
SOLE
500000
0
0
PAPA JOHN S INTL INC
COMMON STOCK USD.01
698813102
132
1890
SH
SOLE
1890
0
0
PAR PACIFIC HOLDINGS INC
COMMON STOCK USD.01
69888T207
526
32063
SH
SOLE
32063
0
0
PARKER HANNIFIN CORP
COMMON STOCK USD.5
701094104
88
363
SH
SOLE
363
0
0
PARSONS CORP
SR UNSECURED 08/25 0.25
70202LAB8
1286
1250000
SH
SOLE
1250000
0
0
PATHFINDER ACQUISITION CL A
COMMON STOCK USD.0001
G04119106
994
100000
SH
SOLE
100000
0
0
PATHFINDER ACQUISITION CL A
PATHFINDER ACQ CL A CW27
G04119122
0
20000
SH
SOLE
20000
0
0
PATTERSON UTI ENERGY INC
COMMON STOCK USD.01
703481101
707
60513
SH
SOLE
60513
0
0
PAYCHEX INC
COMMON STOCK USD.01
704326107
1101
9811
SH
SOLE
9811
0
0
PAYCOR HCM INC
COMMON STOCK USD.001
70435P102
18
606
SH
SOLE
606
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK USD.001
70438V106
160
661
SH
SOLE
661
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD.0001
70450Y103
329
3821
SH
SOLE
3821
0
0
PBF ENERGY INC CLASS A
COMMON STOCK USD.001
69318G106
318
9048
SH
SOLE
9048
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
1055
42506
SH
SOLE
42506
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK USD.0001
70959W103
292
2968
SH
SOLE
2968
0
0
PENTAIR PLC
COMMON STOCK USD.01
G7S00T104
64
1569
SH
SOLE
1569
0
0
PEPSICO INC
COMMON STOCK USD.017
713448108
4407
26993
SH
SOLE
26993
0
0
PERFICIENT INC
COMMON STOCK USD.001
71375U101
119
1834
SH
SOLE
1834
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK USD.01
71377A103
16
373
SH
SOLE
373
0
0
PERIDOT ACQUISITION CORP A
COMMON STOCK USD.0001
G7008B105
992
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP A
PERIDOT ACQUISITION A CW28
G7008B121
2
20000
SH
SOLE
20000
0
0
PERIPHAS CAPITAL PARTNR CL A
COMMON STOCK
713895100
4953
200000
SH
SOLE
200000
0
0
PERIPHAS CAPITAL PARTNR CL A
PERIPHAS CAPITAL CL A CW28
713895118
12
50000
SH
SOLE
50000
0
0
PFIZER INC
COMMON STOCK USD.05
717081103
669
15290
SH
SOLE
15290
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2378
28648
SH
SOLE
28648
0
0
PHILLIPS 66
COMMON STOCK
718546104
114
1416
SH
SOLE
1416
0
0
PHILLIPS EDISON COMPANY IN
REIT USD.01
71844V201
475
16929
SH
SOLE
16929
0
0
PHOENIX BIOTECH ACQUISI CL A
COMMON STOCK USD.0001
71902K105
253
25000
SH
SOLE
25000
0
0
PHOENIX BIOTECH ACQUISI CL A
PHOENIX BIOTECH ACQ CW26
71902K113
2
12500
SH
SOLE
12500
0
0
PHOTRONICS INC
COMMON STOCK USD.01
719405102
96
6537
SH
SOLE
6537
0
0
PHYSICIANS REALTY TRUST
REIT USD.01
71943U104
405
26916
SH
SOLE
26916
0
0
PILGRIM S PRIDE CORP
COMMON STOCK USD.01
72147K108
911
39584
SH
SOLE
39584
0
0
PINDUODUO INC ADR
ADR USD.00002
722304102
2760
44100
SH
SOLE
44100
0
0
PINE ISLAND ACQUISITION CL A
PINE ISLAND ACQ CL A CW27
722615119
2
33333
SH
SOLE
33333
0
0
PINE ISLAND ACQUISITION CORP
UNIT USD.0001
722615200
0
1
SH
SOLE
1
0
0
PINE TECHNOLOGY ACQUISI CL A
COMMON STOCK USD.0001
722850104
2657
270000
SH
SOLE
270000
0
0
PINE TECHNOLOGY ACQUISI CL A
PINE TECHNOLOGY ACQ A CW28
722850112
6
90000
SH
SOLE
90000
0
0
PING IDENTITY HOLDING CORP
COMMON STOCK USD.001
72341T103
4048
144200
SH
SOLE
144200
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK USD1.0
72346Q104
17
207
SH
SOLE
207
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
777
12039
SH
SOLE
12039
0
0
PIONEER MERGER CORP
UNIT USD.0001
G7S24C129
0
2
SH
SOLE
2
0
0
PIONEER MERGER CORP CLASS A
COMMON STOCK USD.0001
G7S24C103
1992
199998
SH
SOLE
199998
0
0
PIONEER MERGER CORP CLASS A
PIONEER MERGER CL A CW27
G7S24C111
1
66666
SH
SOLE
66666
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK USD.01
723787107
629
2906
SH
SOLE
2906
0
0
PIVOTAL INVESTMENT CORPIII A
COMMON STOCK USD.0001
72582M106
148
15000
SH
SOLE
15000
0
0
PIVOTAL INVESTMENT CORPIII A
PIVOTAL INV 3 CL A CW27
72582M114
0
3000
SH
SOLE
3000
0
0
PLANET LABS PBC
WARRANT
72703X114
1
1000
SH
SOLE
1000
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
1
16000
SH
SOLE
16000
0
0
PLUM ACQUISITION CORP I A
COMMON STOCK USD.0001
G7134L126
794
80000
SH
SOLE
80000
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT USD.01
729640102
186
11063
SH
SOLE
11063
0
0
PMV CONSUMER ACQUISITION A
PMV CONSUMER ACQUISIT CW27
693486110
5
125000
SH
SOLE
125000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK USD5.0
693475105
1587
10618
SH
SOLE
10618
0
0
POLESTAR AUTOMOTIVE CL A ADS
POLESTAR AUTO HLD CW27 ADS
731105102
16
14800
SH
SOLE
14800
0
0
PONTEM CORP
UNIT USD.0001
G71707114
0
2
SH
SOLE
2
0
0
PONTEM CORP CLASS A
COMMON STOCK USD.0001
G71707106
497
49998
SH
SOLE
49998
0
0
PONTEM CORP CLASS A
PONTEM CORP CLASS A CW27
G71707122
1
16666
SH
SOLE
16666
0
0
POOL CORP
COMMON STOCK USD.001
73278L105
562
1766
SH
SOLE
1766
0
0
POPULATION HEALTH INVEST A
COMMON STOCK USD.0001
G71716107
699
69996
SH
SOLE
69996
0
0
POPULATION HEALTH INVEST A
POPULATION HEALTH CL A CW25
G71716115
1
23332
SH
SOLE
23332
0
0
POPULATION HEALTH INVESTMENT
UNIT USD.0001
G71716123
0
4
SH
SOLE
4
0
0
PORCH GROUP INC
COMMON STOCK USD.0001
733245104
140
62274
SH
SOLE
62274
0
0
PORTAGE FINTECH ACQUISITIO A
COMMON STOCK USD.0001
G7185D106
1478
150000
SH
SOLE
150000
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
10
50000
SH
SOLE
50000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
105
2409
SH
SOLE
2409
0
0
POST HOLDINGS INC
COMMON STOCK USD.01
737446104
126
1541
SH
SOLE
1541
0
0
POWER INTEGRATIONS INC
COMMON STOCK USD.001
739276103
1443
22427
SH
SOLE
22427
0
0
POWERED BRANDS
UNIT USD.0001
G7209M124
0
2
SH
SOLE
2
0
0
POWERED BRANDS CLASS A
COMMON STOCK USD.0001
G7209M108
498
49998
SH
SOLE
49998
0
0
POWERED BRANDS CLASS A
POWERED BRANDS CL A CW27
G7209M116
1
16666
SH
SOLE
16666
0
0
PPG INDUSTRIES INC
COMMON STOCK USD1.66666
693506107
105
951
SH
SOLE
951
0
0
PPL CORP
COMMON STOCK USD.01
69351T106
125
4927
SH
SOLE
4927
0
0
PRENETICS GLOBAL LTD CL A
PRENETICS GLOBAL LTD CW26
G72245114
7
16666
SH
SOLE
16666
0
0
PRESTIGE CONSUMER HEALTHCARE
COMMON STOCK USD.01
74112D101
449
9012
SH
SOLE
9012
0
0
PRIMAVERA CAPITAL ACQUISIT A
COMMON STOCK USD.0001
G7255E109
299
30000
SH
SOLE
30000
0
0
PRIMAVERA CAPITAL ACQUISIT A
PRIMAVERA CAP ACQ CL A CW26
G7255E117
2
15000
SH
SOLE
15000
0
0
PRIME IMPACT ACQU I CL A
PRIME IMPACT ACQU I CW30
G61074129
2
33333
SH
SOLE
33333
0
0
PRIME IMPACT ACQUISITION I
UNIT USD.0001
G61074111
0
1
SH
SOLE
1
0
0
PRIMERICA INC
COMMON STOCK
74164M108
2943
23836
SH
SOLE
23836
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK USD.01
74251V102
47
657
SH
SOLE
657
0
0
PRIVETERRA ACQUISITION COR A
COMMON STOCK USD.0001
74275N102
1477
149997
SH
SOLE
149997
0
0
PRIVETERRA ACQUISITION COR A
PRIVETERRA ACQ CL A CW27
74275N110
4
49999
SH
SOLE
49999
0
0
PRIVETERRA ACQUISITION CORP
UNIT USD.0001
74275N201
0
3
SH
SOLE
3
0
0
PROCTER GAMBLE CO THE
COMMON STOCK
742718109
3354
26565
SH
SOLE
26565
0
0
PROGRESS ACQUISITION CORP A
COMMON STOCK USD.0001
74327P105
649
65000
SH
SOLE
65000
0
0
PROGRESS ACQUISITION CORP A
PROGRESS ACQ CL A CW27
74327P113
3
32500
SH
SOLE
32500
0
0
PROGRESSIVE CORP
COMMON STOCK USD1.0
743315103
240
2063
SH
SOLE
2063
0
0
PROJECT ENERGY REIMAGINED AC
COMMON STOCK USD.0001
G72556106
3
300
SH
SOLE
300
0
0
PROJECT ENERGY REIMAGINED AC
PROJECT ENERGY REIMAG CW28
G72556114
0
150
SH
SOLE
150
0
0
PROLOGIS INC
REIT USD.01
74340W103
8729
85912
SH
SOLE
85912
0
0
PROOF ACQUISITION CORP I A
COMMON STOCK USD.0001
74349W104
500
50000
SH
SOLE
50000
0
0
PROOF ACQUISITION CORP I A
PROOF ACQUISITION CORP CW23
74349W112
2
25000
SH
SOLE
25000
0
0
PROPERTY SOLUTIONS ACQUISI A
COMMON STOCK USD.0001
74350A108
984
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISI A
PROPERTY SOLUTIONS A CW26
74350A116
3
25000
SH
SOLE
25000
0
0
PROSHARES ULTRASHORT FTSE EURO
PROSHARES ULTRASHORT FTSE EU
74348A434
586
29707
SH
SOLE
29707
0
0
PROSPECTOR CAPITAL CORP
UNIT USD.0001
G7273A121
0
4
SH
SOLE
4
0
0
PROSPECTOR CAPITAL CORP CL A
COMMON STOCK USD.0001
G7273A105
100
9996
SH
SOLE
9996
0
0
PROSPECTOR CAPITAL CORP CL A
PROSPECTOR CAPITAL CORP CW25
G7273A113
0
3332
SH
SOLE
3332
0
0
PROVIDENT ACQUISITION CORP A
COMMON STOCK USD.0001
G7282L100
299
30000
SH
SOLE
30000
0
0
PROVIDENT ACQUISITION CORP A
PROVIDENT ACQUISITION CW26
G7282L126
4
15000
SH
SOLE
15000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK USD.01
74386T105
357
18318
SH
SOLE
18318
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK USD.01
744320102
37
432
SH
SOLE
432
0
0
PTC INC
COMMON STOCK USD.01
69370C100
32
310
SH
SOLE
310
0
0
PTC THERAPEUTICS INC
COMMON STOCK USD.001
69366J200
690
13744
SH
SOLE
13744
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
96
1706
SH
SOLE
1706
0
0
PUBLIC STORAGE
REIT USD.1
74460D109
3903
13330
SH
SOLE
13330
0
0
PULTEGROUP INC
COMMON STOCK USD.01
745867101
312
8313
SH
SOLE
8313
0
0
PVH CORP
COMMON STOCK USD1.0
693656100
1152
25724
SH
SOLE
25724
0
0
PWP FORWARD ACQUISITION CO A
COMMON STOCK USD.0001
74709Q101
492
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CO A
PWP FORWARD ACQ CL A CW27
74709Q119
1
10000
SH
SOLE
10000
0
0
PYROPHYTE ACQUISITION CORP A
COMMON STOCK USD.0001
G7308P101
1015
100000
SH
SOLE
100000
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
8
50000
SH
SOLE
50000
0
0
QIAGEN N.V.
COMMON STOCK EUR.01
N72482123
812
19664
SH
SOLE
19664
0
0
QORVO INC
COMMON STOCK USD.0001
74736K101
70
885
SH
SOLE
885
0
0
QUALCOMM INC
COMMON STOCK USD.0001
747525103
778
6890
SH
SOLE
6890
0
0
QUALYS INC
COMMON STOCK USD.001
74758T303
2238
16054
SH
SOLE
16054
0
0
QUANTA SERVICES INC
COMMON STOCK USD.00001
74762E102
1470
11543
SH
SOLE
11543
0
0
QUANTERIX CORP
COMMON STOCK USD.001
74766Q101
122
11054
SH
SOLE
11054
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK USD.01
74834L100
851
6934
SH
SOLE
6934
0
0
QUIMICA Y MINERA CHIL SP ADR
ADR USD1.0
833635105
287
3158
SH
SOLE
3158
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK USD.00001
749119103
229
98956
SH
SOLE
98956
0
0
QURATE RETAIL INC
COMMON STOCK USD.01
74915M100
163
80863
SH
SOLE
80863
0
0
RADIAN GROUP INC
COMMON STOCK USD.001
750236101
734
38025
SH
SOLE
38025
0
0
RADWARE LTD
COMMON STOCK ILS.05
M81873107
41
1895
SH
SOLE
1895
0
0
RALPH LAUREN CORP
COMMON STOCK USD.01
751212101
613
7218
SH
SOLE
7218
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK USD1.0
75513E101
4279
52273
SH
SOLE
52273
0
0
RCF ACQUISITION CORP A
COMMON STOCK USD.0001
G7330C102
1009
100000
SH
SOLE
100000
0
0
RCF ACQUISITION CORP A
RCF ACQUISITION CORP CW23
G7330C110
8
50000
SH
SOLE
50000
0
0
REALTY INCOME CORP
REIT USD1.0
756109104
2963
50911
SH
SOLE
50911
0
0
RED ROCK RESORTS INC CLASS A
COMMON STOCK USD.01
75700L108
379
11048
SH
SOLE
11048
0
0
REGAL REXNORD CORP
COMMON STOCK USD.01
758750103
2800
19948
SH
SOLE
19948
0
0
REGENCY CENTERS CORP
REIT USD.01
758849103
605
11243
SH
SOLE
11243
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK USD.001
75886F107
1265
1837
SH
SOLE
1837
0
0
REGIONS FINANCIAL CORP
COMMON STOCK USD.01
7591EP100
668
33290
SH
SOLE
33290
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK USD.01
759351604
459
3651
SH
SOLE
3651
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
3049
17481
SH
SOLE
17481
0
0
RENT A CENTER INC
COMMON STOCK USD.01
76009N100
150
8586
SH
SOLE
8586
0
0
REPLIGEN CORP
COMMON STOCK USD.01
759916109
1065
5692
SH
SOLE
5692
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD.01
760759100
912
6707
SH
SOLE
6707
0
0
RESMED INC
COMMON STOCK USD.004
761152107
92
423
SH
SOLE
423
0
0
REVOLUTION HEALTHCARE ACQU A
COMMON STOCK USD.0001
76155Y108
492
50000
SH
SOLE
50000
0
0
REVOLUTION HEALTHCARE ACQU A
REVOLUTION HEALTHCARE CW28
76155Y116
0
10000
SH
SOLE
10000
0
0
REXFORD INDUSTRIAL REALTY IN
REIT USD.01
76169C100
804
15456
SH
SOLE
15456
0
0
RICE ACQUISITION CORP II A
COMMON STOCK USD.0001
G75529100
493
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP II A
RICE ACQUISITION CORP II CW
G75529126
4
12500
SH
SOLE
12500
0
0
RIGEL RESOURCE ACQUISIT CL A
COMMON STOCK
G7573M106
1010
100000
SH
SOLE
100000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
12
50000
SH
SOLE
50000
0
0
RITE AID CORP
COMMON STOCK USD1.0
767754872
197
39776
SH
SOLE
39776
0
0
RLI CORP
COMMON STOCK USD1.0
749607107
139
1360
SH
SOLE
1360
0
0
RMG ACQUISITION CORP III A
COMMON STOCK USD.0001
G76088106
498
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
1
10000
SH
SOLE
10000
0
0
RMR GROUP INC THE A
COMMON STOCK
74967R106
94
3967
SH
SOLE
3967
0
0
ROBERT HALF INTL INC
COMMON STOCK USD.001
770323103
67
870
SH
SOLE
870
0
0
ROCKET INTERNET GROWTH OPP A
COMMON STOCK USD.0001
G7613T103
248
25000
SH
SOLE
25000
0
0
ROCKET INTERNET GROWTH OPP A
ROCKET INTERNET GROWTH CW27
G7613T129
0
6250
SH
SOLE
6250
0
0
ROGERS CORP
COMMON STOCK USD1.0
775133101
4862
20102
SH
SOLE
20102
0
0
ROKU INC
COMMON STOCK USD.0001
77543R102
11
197
SH
SOLE
197
0
0
ROLLINS INC
COMMON STOCK USD1.0
775711104
412
11879
SH
SOLE
11879
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK USD.01
776696106
3709
10312
SH
SOLE
10312
0
0
ROSS STORES INC
COMMON STOCK USD.01
778296103
2429
28819
SH
SOLE
28819
0
0
RPM INTERNATIONAL INC
COMMON STOCK USD.01
749685103
1036
12430
SH
SOLE
12430
0
0
RUMBLE INC
CF ACQUISITION VI CL A CW28
78137L113
8
2500
SH
SOLE
2500
0
0
RUTH S HOSPITALITY GROUP INC
COMMON STOCK USD.01
783332109
123
7316
SH
SOLE
7316
0
0
RXR ACQUISITION CORP CL A
COMMON STOCK USD.0001
74981W107
994
101000
SH
SOLE
101000
0
0
RXR ACQUISITION CORP CL A
RXR ACQUISITION CL A CW26
74981W115
1
20200
SH
SOLE
20200
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON STOCK USD.001
78351F107
216
5322
SH
SOLE
5322
0
0
RYDER SYSTEM INC
COMMON STOCK USD.5
783549108
1473
19514
SH
SOLE
19514
0
0
RYERSON HOLDING CORP
COMMON STOCK USD.01
783754104
116
4513
SH
SOLE
4513
0
0
RYMAN HOSPITALITY PROPERTIES
REIT USD.01
78377T107
480
6529
SH
SOLE
6529
0
0
S T BANCORP INC
COMMON STOCK USD2.5
783859101
109
3711
SH
SOLE
3711
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
5403
17696
SH
SOLE
17696
0
0
SAIA INC
COMMON STOCK USD.001
78709Y105
1066
5613
SH
SOLE
5613
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
2444
16991
SH
SOLE
16991
0
0
SANDBRIDGE X2 CORP A
COMMON STOCK USD.0001
799792106
1476
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP A
SANDBRIDGE X2 CL A CW27
799792114
2
50000
SH
SOLE
50000
0
0
SANDRIDGE ENERGY INC
COMMON STOCK USD.001
80007P869
91
5603
SH
SOLE
5603
0
0
SANMINA CORP
COMMON STOCK USD.01
801056102
468
10148
SH
SOLE
10148
0
0
SAPIENS INTERNATIONAL CORP
COMMON STOCK EUR.01
G7T16G103
171
8927
SH
SOLE
8927
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK USD.0001
803607100
835
7554
SH
SOLE
7554
0
0
SARISSA CAPITAL ACQUISITI A
COMMON STOCK USD.0001
G7823W102
650
64998
SH
SOLE
64998
0
0
SARISSA CAPITAL ACQUISITI A
SARISSA CAPITAL ACQUI CW27
G7823W110
0
21666
SH
SOLE
21666
0
0
SARISSA CAPITAL ACQUISITION
UNIT USD.0001
G7823W128
0
2
SH
SOLE
2
0
0
SBA COMMUNICATIONS CORP
REIT USD.01
78410G104
960
3372
SH
SOLE
3372
0
0
SCHLUMBERGER LTD
COMMON STOCK USD.01
806857108
848
23617
SH
SOLE
23617
0
0
SCHOLAR ROCK HOLDING CORP
COMMON STOCK USD.001
80706P103
180
25958
SH
SOLE
25958
0
0
SCHOLASTIC CORP
COMMON STOCK USD.01
807066105
153
4983
SH
SOLE
4983
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK USD.01
808513105
1908
26547
SH
SOLE
26547
0
0
SCIENCE STRATEGIC ACQUISIT A
COMMON STOCK USD.0001
808641104
494
49998
SH
SOLE
49998
0
0
SCIENCE STRATEGIC ACQUISIT A
SCIENCE STRATEGIC A CW27
808641112
1
16666
SH
SOLE
16666
0
0
SCIENCE STRATEGIC ACQUISITIO
UNIT USD.0001
808641203
0
2
SH
SOLE
2
0
0
SCION TECH GROWTH I CLASS A
COMMON STOCK USD.0001
G31067104
2993
300000
SH
SOLE
300000
0
0
SCION TECH GROWTH I CLASS A
SCION TECH GROWTH I CW25
G31067112
3
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH II
UNIT USD.0001
G31070124
0
4
SH
SOLE
4
0
0
SCION TECH GROWTH II CLASS A
COMMON STOCK USD.0001
G31070108
994
99996
SH
SOLE
99996
0
0
SCION TECH GROWTH II CLASS A
SCION TECH GROWTH II CW27
G31070116
1
33332
SH
SOLE
33332
0
0
SCP CO HEALTHCARE ACQUIS A
COMMON STOCK USD.0001
784065104
247
25000
SH
SOLE
25000
0
0
SCP CO HEALTHCARE ACQUIS A
SCP + CO HEALTHCARE A CW28
784065112
1
12500
SH
SOLE
12500
0
0
SCREAMING EAGLE ACQ CLASS A
COMMON STOCK USD.0001
G79407105
2904
300000
SH
SOLE
300000
0
0
SCREAMING EAGLE ACQ CLASS A
SCREAMING EAGLE ACQ CL A 27
G79407121
22
100000
SH
SOLE
100000
0
0
SCULPTOR ACQUISITION CORP A
COMMON STOCK USD.0001
G7T983103
1008
100000
SH
SOLE
100000
0
0
SCULPTOR ACQUISITION CORP A
SCULPTOR ACQUISITION A 23
G7T983111
8
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP A
COMMON STOCK USD.0001
G79471101
989
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
5
50000
SH
SOLE
50000
0
0
SEA LTD ADR
ADR
81141R100
51
913
SH
SOLE
913
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK USD.00001
G7997R103
39
726
SH
SOLE
726
0
0
SEAGEN INC
COMMON STOCK USD.001
81181C104
176
1284
SH
SOLE
1284
0
0
SEALED AIR CORP
COMMON STOCK USD.1
81211K100
994
22335
SH
SOLE
22335
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK USD.01
81255T108
76
13467
SH
SOLE
13467
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK USD.01
81282V100
1223
26864
SH
SOLE
26864
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK USD.001
81619Q105
195
8810
SH
SOLE
8810
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK USD2.0
816300107
816
10028
SH
SOLE
10028
0
0
SEMA4 HLDGS CORP WTS
CALL EXP 22JUL26
81663L119
1
6666
SH
SOLE
6666
0
0
SEMANTIX INC CL A
COMMON STOCK USD.001
G6332A106
0
2
SH
SOLE
2
0
0
SEMANTIX INC CL A
ALPHA CAPIT 27
G6332A114
6
49999
SH
SOLE
49999
0
0
SEMPER PARATUS ACQUISITION A
COMMON STOCK USD.0001
G8028L107
254
25000
SH
SOLE
25000
0
0
SEMPER PARATUS ACQUISITION A
SEMPER PARATUS ACQU CW26
G8028L131
1
12500
SH
SOLE
12500
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1141
7607
SH
SOLE
7607
0
0
SEMTECH CORP
COMMON STOCK USD.01
816850101
276
9391
SH
SOLE
9391
0
0
SENIOR CONNECT ACQUISITION A
COMMON STOCK USD.0001
81723H108
1990
200000
SH
SOLE
200000
0
0
SENIOR CONNECT ACQUISITION A
SENIOR CONNECT ACQ A CW27
81723H116
1
100000
SH
SOLE
100000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK USD.1
81725T100
1889
27238
SH
SOLE
27238
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK USD1.0
817565104
2923
50628
SH
SOLE
50628
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
1170
3099
SH
SOLE
3099
0
0
SHELL MIDSTREAM PARTNERS LP
MLP
822634101
140
8861
SH
SOLE
8861
0
0
SHELTER ACQUISITION CORP I A
COMMON STOCK USD.0001
822821104
991
100000
SH
SOLE
100000
0
0
SHELTER ACQUISITION CORP I A
SHELTER ACQ I CL A CW27
822821112
4
50000
SH
SOLE
50000
0
0
SHERWIN WILLIAMS CO THE
COMMON STOCK USD1.0
824348106
1742
8506
SH
SOLE
8506
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK USD.001
82489T104
407
1463
SH
SOLE
1463
0
0
SHUTTERSTOCK INC
COMMON STOCK USD.01
825690100
215
4295
SH
SOLE
4295
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
76
2512
SH
SOLE
2512
0
0
SIGNA SPORTS UNITED NV
SIGNA SPORTS UNITED BV WRNT
N80029114
14
66666
SH
SOLE
66666
0
0
SIGNATURE BANK
COMMON STOCK USD.01
82669G104
521
3452
SH
SOLE
3452
0
0
SIGNIFY HEALTH INC CLASS A
COMMON STOCK USD.01
82671G100
1463
50191
SH
SOLE
50191
0
0
SILVER SPIKE ACQUISITION A
COMMON STOCK USD.0001
G8201H105
496
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITION A
SILVER SPIKE ACQ A CW26
G8201H113
0
12500
SH
SOLE
12500
0
0
SILVERSPAC INC
UNIT USD.0001
G8136V120
0
4
SH
SOLE
4
0
0
SILVERSPAC INC CL A
COMMON STOCK USD.0001
G8136V104
979
99996
SH
SOLE
99996
0
0
SILVERSPAC INC CL A
SILVERSPAC INC CW23
G8136V112
7
33332
SH
SOLE
33332
0
0
SIMON PROPERTY GROUP ACQUI A
COMMON STOCK USD.0001
82880R103
10
1000
SH
SOLE
1000
0
0
SIMON PROPERTY GROUP ACQUI A
SIMON PROPERTY GROUP CW26
82880R111
0
200
SH
SOLE
200
0
0
SIMON PROPERTY GROUP INC
REIT USD.0001
828806109
2698
30064
SH
SOLE
30064
0
0
SITIME CORP
COMMON STOCK USD.0001
82982T106
9
110
SH
SOLE
110
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK USD.0001
83014E109
252
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP
SIZZLE ACQUISITION CORP CW26
83014E117
1
12500
SH
SOLE
12500
0
0
SKYDECK ACQUISITION CORP
UNIT USD.0001
G82220107
0
2
SH
SOLE
2
0
0
SKYDECK ACQUISITION CORP A
SKYDECK ACQ CORP CL A CW27
G82220115
2
16666
SH
SOLE
16666
0
0
SKYDECK ACQUISITION CORP A
COMMON STOCK USD.0001
G82220123
493
49998
SH
SOLE
49998
0
0
SKYLINE CHAMPION CORP
COMMON STOCK USD.028
830830105
136
2575
SH
SOLE
2575
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK USD.25
83088M102
66
775
SH
SOLE
775
0
0
SL GREEN REALTY CORP
REIT USD.01
78440X887
351
8748
SH
SOLE
8748
0
0
SLEEP NUMBER CORP
COMMON STOCK USD.01
83125X103
481
14229
SH
SOLE
14229
0
0
SLM CORP
COMMON STOCK USD.2
78442P106
385
27533
SH
SOLE
27533
0
0
SM ENERGY CO
COMMON STOCK USD.01
78454L100
634
16846
SH
SOLE
16846
0
0
SMITH (A.O.) CORP
COMMON STOCK USD1.0
831865209
1405
28915
SH
SOLE
28915
0
0
SNAP ON INC
COMMON STOCK USD1.0
833034101
2590
12865
SH
SOLE
12865
0
0
SOAR TECHNOLOGY ACQUISITIO A
COMMON STOCK USD.0001
G82472112
1339
129996
SH
SOLE
129996
0
0
SOAR TECHNOLOGY ACQUISITIO A
SOAR TECH ACQ CL A CW27
G82472120
3
43332
SH
SOLE
43332
0
0
SOAR TECHNOLOGY ACQUISITION
UNIT USD.0001
G82472104
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPH A
COMMON STOCK USD.0001
G82514103
400
39996
SH
SOLE
39996
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G8251L121
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL HEDOSOPHIA HO
UNIT USD.0001
G82514129
0
4
SH
SOLE
4
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253U103
980
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL SUVRETTA HO A
COMMON STOCK USD.0001
G8253Y105
984
100000
SH
SOLE
100000
0
0
SOCIAL LEVERAGE ACQUISITIO A
COMMON STOCK USD.0001
83363K102
98
10000
SH
SOLE
10000
0
0
SOCIAL LEVERAGE ACQUISITIO A
SOCIAL LEVERAGE ACQ A CW27
83363K110
1
2500
SH
SOLE
2500
0
0
SONDER HLDGS INC
CALL EXP31JAN28
83542D110
2
14000
SH
SOLE
14000
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
377
6653
SH
SOLE
6653
0
0
SOUTHERN CO/THE
COMMON STOCK USD5.0
842587107
382
5612
SH
SOLE
5612
0
0
SOUTHSTATE CORP
COMMON STOCK USD2.5
840441109
525
6630
SH
SOLE
6630
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK USD1.0
844741108
62
2021
SH
SOLE
2021
0
0
SPDR S P BIOTECH ETF
SPDR S+P BIOTECH ETF
78464A870
1691
21324
SH
SOLE
21324
0
0
SPINDLETOP HEALTH ACQUISIT A
COMMON STOCK USD.0001
84854Q103
252
25000
SH
SOLE
25000
0
0
SPINDLETOP HEALTH ACQUISIT A
SPINDLETOP HEALTH ACQ CW28
84854Q111
1
12500
SH
SOLE
12500
0
0
SPIRE INC
COMMON STOCK USD1.0
84857L101
389
6233
SH
SOLE
6233
0
0
SPIRIT REALTY CAPITAL INC
REIT USD.05
84860W300
349
9657
SH
SOLE
9657
0
0
SPORTS VENTURES ACQUISITIO A
COMMON STOCK USD.0001
G8372A103
1494
150000
SH
SOLE
150000
0
0
SPORTS VENTURES ACQUISITIO A
SPORTS VENT ACQ CL A CW27
G8372A129
4
50000
SH
SOLE
50000
0
0
SPORTSTEK ACQUISITION CORP A
COMMON STOCK USD.0001
849196100
1477
150000
SH
SOLE
150000
0
0
SPORTSTEK ACQUISITION CORP A
SPORTSTEK ACQ CL A CW27
849196118
3
75000
SH
SOLE
75000
0
0
SPRINGBIG HOLDINGS INC
SPRINGBIG HOLDINGS INCW
85021Q116
1
10000
SH
SOLE
10000
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK USD.0001
85209W109
276
4549
SH
SOLE
4549
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK USD.001
85208M102
572
20605
SH
SOLE
20605
0
0
SPS COMMERCE INC
COMMON STOCK USD.001
78463M107
364
2931
SH
SOLE
2931
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK USD.01
78467J100
1153
24140
SH
SOLE
24140
0
0
ST ENERGY TRANSITION I LTD
COMMON STOCK USD.0001
G8465L107
1003
100000
SH
SOLE
100000
0
0
ST ENERGY TRANSITION I LTD
ST ENERGY TRANSITION I CW23
G8465L115
4
50000
SH
SOLE
50000
0
0
STAAR SURGICAL CO
COMMON STOCK USD.01
852312305
544
7716
SH
SOLE
7716
0
0
STAG INDUSTRIAL INC
REIT USD.01
85254J102
953
33509
SH
SOLE
33509
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK USD1.5
854231107
140
1711
SH
SOLE
1711
0
0
STARBUCKS CORP
COMMON STOCK USD.001
855244109
438
5199
SH
SOLE
5199
0
0
STATE STREET CORP
COMMON STOCK USD1.0
857477103
67
1102
SH
SOLE
1102
0
0
STEEL DYNAMICS INC
COMMON STOCK USD.005
858119100
718
10116
SH
SOLE
10116
0
0
STEVEN MADDEN LTD
COMMON STOCK USD.0001
556269108
360
13496
SH
SOLE
13496
0
0
STIFEL FINANCIAL CORP
COMMON STOCK USD.15
860630102
929
17895
SH
SOLE
17895
0
0
STORE CAPITAL CORP
REIT USD.01
862121100
12361
394544
SH
SOLE
394544
0
0
STRATIM CLOUD ACQUISITION CO
COMMON STOCK USD.0001
86309R107
983
99996
SH
SOLE
99996
0
0
STRATIM CLOUD ACQUISITION CO
STRATIM CLOUD ACQ CW28
86309R115
2
33332
SH
SOLE
33332
0
0
STRATIM CLOUD ACQUISITION CO
UNIT USD.0001
86309R206
0
4
SH
SOLE
4
0
0
STRYKER CORP
COMMON STOCK USD.1
863667101
245
1211
SH
SOLE
1211
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK USD.01
86614U100
474
19772
SH
SOLE
19772
0
0
SUN COMMUNITIES INC
REIT USD.01
866674104
1457
10769
SH
SOLE
10769
0
0
SUNRUN INC
COMMON STOCK USD.0001
86771W105
179
6497
SH
SOLE
6497
0
0
SUPERNOVA PARTNERS ACQUISI A
COMMON STOCK USD.0001
G8T90F102
693
70000
SH
SOLE
70000
0
0
SUPERNOVA PARTNERS ACQUISI A
SUPERNOVA PARTNERSS A CW27
G8T90F128
1
14000
SH
SOLE
14000
0
0
SUSTAINABLE DEVELOPMENT AC A
COMMON STOCK USD.0001
86934L103
49
5000
SH
SOLE
5000
0
0
SUSTAINABLE DEVELOPMENT AC A
SUSTAINABLE DEVELOP A CW28
86934L111
0
2500
SH
SOLE
2500
0
0
SVF INVESTMENT CORP 2 CLS A
COMMON STOCK USD.0001
G8601M100
50
5000
SH
SOLE
5000
0
0
SVF INVESTMENT CORP CL A
COMMON STOCK USD.0001
G8601L102
498
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP CL A
SVF INVESTMENT CL A CW27
G8601L128
2
10000
SH
SOLE
10000
0
0
SWITCH INC A
COMMON STOCK USD.001
87105L104
11980
355600
SH
SOLE
355600
0
0
SWVL HOLDINGS CORP
PIVOTAL HOLDINGS CORP CW27
G86302117
0
1666
SH
SOLE
1666
0
0
SYNCHRONY FINANCIAL
COMMON STOCK USD.001
87165B103
47
1683
SH
SOLE
1683
0
0
SYNEOS HEALTH INC
COMMON STOCK USD.01
87166B102
195
4126
SH
SOLE
4126
0
0
SYNOPSYS INC
COMMON STOCK USD.01
871607107
264
865
SH
SOLE
865
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK USD1.0
87161C501
429
11425
SH
SOLE
11425
0
0
SYSCO CORP
COMMON STOCK USD1.0
871829107
2005
28358
SH
SOLE
28358
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
0
1
SH
SOLE
1
0
0
T MOBILE US INC
COMMON STOCK USD.0001
872590104
2997
22339
SH
SOLE
22339
0
0
T ROWE PRICE GROUP INC
COMMON STOCK USD.2
74144T108
419
3987
SH
SOLE
3987
0
0
TAILWIND ACQUISITION CORP A
TAILWIND ACQUISITION CW27
87403Q110
2
25000
SH
SOLE
25000
0
0
TAILWIND INTERNATIONAL ACQ A
COMMON STOCK USD.0001
G8662F101
992
99996
SH
SOLE
99996
0
0
TAILWIND INTERNATIONAL ACQ A
TAILWIND INTERNATIONAL CW28
G8662F119
1
33332
SH
SOLE
33332
0
0
TAILWIND INTERNATIONAL ACQUI
UNIT USD.0001
G8662F127
0
4
SH
SOLE
4
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
765
11156
SH
SOLE
11156
0
0
TALON 1 ACQUISITION CORP A
COMMON STOCK USD.0001
G86656108
1019
100000
SH
SOLE
100000
0
0
TALON 1 ACQUISITION CORP A
TALON 1 ACQUISITION COR CW23
G86656116
4
50000
SH
SOLE
50000
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
136
8173
SH
SOLE
8173
0
0
TANGER FACTORY OUTLET CENTER
REIT USD.01
875465106
337
24668
SH
SOLE
24668
0
0
TAPESTRY INC
COMMON STOCK USD.01
876030107
1804
63444
SH
SOLE
63444
0
0
TARGA RESOURCES CORP
COMMON STOCK USD.001
87612G101
96
1594
SH
SOLE
1594
0
0
TARGET CORP
COMMON STOCK USD.0833
87612E106
2138
14410
SH
SOLE
14410
0
0
TARGET GLOBAL ACQUISITION A
COMMON STOCK USD.0001
G8675N109
3014
300000
SH
SOLE
300000
0
0
TARGET GLOBAL ACQUISITION A
TARGET GLOBAL ACQ I CW27
G8675N125
7
100000
SH
SOLE
100000
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK USD.00001
87724P106
15
651
SH
SOLE
651
0
0
TCV ACQUISITION CORP A
COMMON STOCK USD.0001
G8704C124
543
55300
SH
SOLE
55300
0
0
TCW SPECIAL PURPOSE ACQ CL A
COMMON STOCK USD.0001
87301L106
1962
199998
SH
SOLE
199998
0
0
TCW SPECIAL PURPOSE ACQ CL A
TCW SPECIAL PURPOSE AC CW28
87301L114
4
66666
SH
SOLE
66666
0
0
TCW SPECIAL PURPOSE ACQUISIT
UNIT USD.0001
87301L205
0
2
SH
SOLE
2
0
0
TD SYNNEX CORP
COMMON STOCK USD.001
87162W100
16
194
SH
SOLE
194
0
0
TE CONNECTIVITY LTD
COMMON STOCK CHF.57
H84989104
76
687
SH
SOLE
687
0
0
TECH AND ENERGY TRANSITION
UNIT USD.0001
87823R201
0
2
SH
SOLE
2
0
0
TECH AND ENERGY TRANSITION A
COMMON STOCK USD.0001
87823R102
1232
124998
SH
SOLE
124998
0
0
TECH AND ENERGY TRANSITION A
TECH AND ENERGY TRANSI CW27
87823R110
2
41666
SH
SOLE
41666
0
0
TEGNA INC
COMMON STOCK USD1.0
87901J105
218
10520
SH
SOLE
10520
0
0
TEKKORP DIGITAL ACQUISITIO A
COMMON STOCK USD.0001
G8739H106
2004
200000
SH
SOLE
200000
0
0
TEKKORP DIGITAL ACQUISITIO A
TEKKORP DIGITAL ACQUI CW27
G8739H114
2
100000
SH
SOLE
100000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK USD.01
879360105
1815
5379
SH
SOLE
5379
0
0
TELEFLEX INC
COMMON STOCK USD1.0
879369106
101
502
SH
SOLE
502
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK USD.01
88023U101
1605
66467
SH
SOLE
66467
0
0
TENABLE HOLDINGS INC
COMMON STOCK USD.01
88025T102
406
11663
SH
SOLE
11663
0
0
TENET HEALTHCARE CORP
COMMON STOCK USD.05
88033G407
801
15529
SH
SOLE
15529
0
0
TERADYNE INC
COMMON STOCK USD.125
880770102
44
584
SH
SOLE
584
0
0
TERRAN ORBITAL CORP
TERRAN ORBITAL CORP CW28
88105P111
3
16666
SH
SOLE
16666
0
0
TERRENO REALTY CORP
REIT USD.01
88146M101
132
2487
SH
SOLE
2487
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
3745
14119
SH
SOLE
14119
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD1.0
882508104
358
2310
SH
SOLE
2310
0
0
TEXTRON INC
COMMON STOCK USD.125
883203101
499
8567
SH
SOLE
8567
0
0
TG THERAPEUTICS INC
COMMON STOCK USD.001
88322Q108
124
20914
SH
SOLE
20914
0
0
TH INTERNATIONAL LTD CAYMAN
TH INTERNATIONAL LTD CAYM 27
G8656L114
26
75000
SH
SOLE
75000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
5431
10708
SH
SOLE
10708
0
0
THRIVE ACQUISITION CORP A
COMMON STOCK USD.0001
G7158C101
51
5000
SH
SOLE
5000
0
0
THRIVE ACQUISITION CORP A
THRIVE ACQUISITION CW23
G7158C119
0
2500
SH
SOLE
2500
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605L107
1460
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
3
30000
SH
SOLE
30000
0
0
THUNDER BRIDGE CAPITAL PAR A
COMMON STOCK USD.0001
88605T100
985
100000
SH
SOLE
100000
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAP A CW28
88605T118
2
20000
SH
SOLE
20000
0
0
TISHMAN SPEYER INNOVATI CL A
COMMON STOCK USD.0001
88825H100
493
50000
SH
SOLE
50000
0
0
TISHMAN SPEYER INNOVATI CL A
TISHMAN SPEYER IN CL A CW27
88825H118
1
10000
SH
SOLE
10000
0
0
TITAN INTERNATIONAL INC
COMMON STOCK
88830M102
106
8743
SH
SOLE
8743
0
0
TITAN MACHINERY INC
COMMON STOCK USD.00001
88830R101
118
4191
SH
SOLE
4191
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
5091
81957
SH
SOLE
81957
0
0
TLG ACQUISITION ONE COR CL A
COMMON STOCK USD.0001
87257M108
2958
300000
SH
SOLE
300000
0
0
TLG ACQUISITION ONE COR CL A
TLG ACQUISITION ONE A CW28
87257M116
5
100000
SH
SOLE
100000
0
0
TOLL BROTHERS INC
COMMON STOCK USD.01
889478103
57
1356
SH
SOLE
1356
0
0
TORO CO
COMMON STOCK USD1.0
891092108
2926
33830
SH
SOLE
33830
0
0
TORTOISEECOFIN ACQUISITION A
COMMON STOCK USD.0001
G8956E109
982
100000
SH
SOLE
100000
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
5
25000
SH
SOLE
25000
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK ILS15.0
M87915274
322
7331
SH
SOLE
7331
0
0
TPG PACE BENEFICIAL II COR A
COMMON STOCK USD.0001
G89826104
244
25000
SH
SOLE
25000
0
0
TPG RE FINANCE TRUST INC
REIT USD.001
87266M107
135
19330
SH
SOLE
19330
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK USD.008
892356106
7059
37977
SH
SOLE
37977
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
5947
41069
SH
SOLE
41069
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
6069
11564
SH
SOLE
11564
0
0
TRANSUNION
COMMON STOCK USD.01
89400J107
775
13030
SH
SOLE
13030
0
0
TRAVEL LEISURE CO
COMMON STOCK USD.01
894164102
336
9854
SH
SOLE
9854
0
0
TRAVELERS COS INC THE
COMMON STOCK NPV
89417E109
73
478
SH
SOLE
478
0
0
TRIMBLE INC
COMMON STOCK USD.001
896239100
54
997
SH
SOLE
997
0
0
TRINE II ACQUISITION CORP A
COMMON STOCK USD.0001
G9059F100
1003
100000
SH
SOLE
100000
0
0
TRINE II ACQUISITION CORP A
TRINE II ACQ CL A CW27
G9059F118
6
50000
SH
SOLE
50000
0
0
TRINET GROUP INC
COMMON STOCK USD.000025
896288107
1289
18096
SH
SOLE
18096
0
0
TRUIST FINANCIAL CORP
COMMON STOCK USD5.0
89832Q109
103
2362
SH
SOLE
2362
0
0
TURMERIC ACQUISITION CORP A
COMMON STOCK USD.0001
G9127T108
750
75000
SH
SOLE
75000
0
0
TURMERIC ACQUISITION CORP A
TURMERIC ACQUISITION A CW25
G9127T124
1
25000
SH
SOLE
25000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
0
4
SH
SOLE
4
0
0
TWELVE SEAS INVTMNT CO II A
COMMON STOCK USD.0001
90118T106
394
39996
SH
SOLE
39996
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
1
13332
SH
SOLE
13332
0
0
TWIN RIDGE CAPITAL ACQUISI A
COMMON STOCK USD.0001
G9151L104
1984
199998
SH
SOLE
199998
0
0
TWIN RIDGE CAPITAL ACQUISI A
TWIN RIDGE CAPITAL ACQ CW28
G9151L120
4
66666
SH
SOLE
66666
0
0
TWIN RIDGE CAPITAL ACQUISITI
UNIT USD.0001
G9151L112
0
2
SH
SOLE
2
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK USD.00001
90184D100
116
3287
SH
SOLE
3287
0
0
TWITTER INC
COMMON STOCK USD.000005
90184L102
18
413
SH
SOLE
413
0
0
TWO CLASS A
COMMON STOCK USD.0001
G9152V101
742
75000
SH
SOLE
75000
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK USD.01
902252105
61
176
SH
SOLE
176
0
0
TYSON FOODS INC CL A
COMMON STOCK USD.1
902494103
40
608
SH
SOLE
608
0
0
TZP STRATEGIES ACQUISI CL A
COMMON STOCK USD.0001
G91595101
299
30000
SH
SOLE
30000
0
0
TZP STRATEGIES ACQUISI CL A
TZP STRATEGIES CL A CW27
G91595119
1
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COMMON STOCK USD.00001
90353T100
91
3422
SH
SOLE
3422
0
0
UDR INC
REIT USD.01
902653104
961
23036
SH
SOLE
23036
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
1480
20506
SH
SOLE
20506
0
0
UGI CORP
COMMON STOCK
902681105
170
5244
SH
SOLE
5244
0
0
ULTA BEAUTY INC
COMMON STOCK USD.01
90384S303
768
1914
SH
SOLE
1914
0
0
UMB FINANCIAL CORP
COMMON STOCK USD1.0
902788108
596
7072
SH
SOLE
7072
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
3871
19868
SH
SOLE
19868
0
0
UNITED AIRLINES HOLDINGS INC
COMMON STOCK USD.01
910047109
126
3882
SH
SOLE
3882
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK USD.01
911312106
1009
6244
SH
SOLE
6244
0
0
UNITED RENTALS INC
COMMON STOCK USD.01
911363109
1174
4347
SH
SOLE
4347
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK USD.01
91307C102
921
4397
SH
SOLE
4397
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
13464
26660
SH
SOLE
26660
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK USD.01
91336L107
338
14879
SH
SOLE
14879
0
0
UNIVERSAL HEALTH SERVICES B
COMMON STOCK USD.01
913903100
42
472
SH
SOLE
472
0
0
UNIVEST FINANCIAL CORP
COMMON STOCK USD5.0
915271100
104
4426
SH
SOLE
4426
0
0
UNUM GROUP
COMMON STOCK USD.1
91529Y106
2476
63820
SH
SOLE
63820
0
0
URSTADT BIDDLE CLASS A
REIT USD.01
917286205
108
6975
SH
SOLE
6975
0
0
US BANCORP
COMMON STOCK USD.01
902973304
110
2731
SH
SOLE
2731
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK USD.001
90328M107
64
1137
SH
SOLE
1137
0
0
USHG ACQUISITION CORP
UNIT USD.0001
91748P209
0
2
SH
SOLE
2
0
0
USHG ACQUISITION CORP A
USHG ACQUISITION CL A CW28
91748P118
0
1666
SH
SOLE
1666
0
0
UTA ACQUISITION CORPORATIO A
COMMON STOCK USD.0001
G9473A109
701
70000
SH
SOLE
70000
0
0
UTA ACQUISITION CORPORATIO A
UTA ACQUISITION CORPORAT 23
G9473A117
8
35000
SH
SOLE
35000
0
0
VALARIS LTD
COMMON STOCK USD.01
G9460G101
151
3079
SH
SOLE
3079
0
0
VALERO ENERGY CORP
COMMON STOCK USD.01
91913Y100
2035
19046
SH
SOLE
19046
0
0
VALOR LATITUDE ACQUISITION A
COMMON STOCK USD.0001
G9460N106
493
49998
SH
SOLE
49998
0
0
VALOR LATITUDE ACQUISITION A
VALOR LATITUDE ACQ A CW28
G9460N122
2
16666
SH
SOLE
16666
0
0
VALOR LATITUDE ACQUISITION C
UNIT USD.0001
G9460N114
0
2
SH
SOLE
2
0
0
VANGUARD REAL ESTATE ETF
VANGUARD REAL ESTATE ETF
922908553
279
3476
SH
SOLE
3476
0
0
VANGUARD RUSSELL 1000 VALUE
VANGUARD RUSSELL 1000 VALUE
92206C714
392
6571
SH
SOLE
6571
0
0
VANGUARD S P 500 ETF
VANGUARD S P 500 ETF
922908363
8550
26044
SH
SOLE
26044
0
0
VECTOIQ ACQUISITION CO CL A
COMMON STOCK USD.0001
92244F109
494
50000
SH
SOLE
50000
0
0
VECTOIQ ACQUISITION CO CL A
VECTOIQ ACQUISITION CO CW23
92244F117
1
10000
SH
SOLE
10000
0
0
VECTOR ACQUISITION CORP II A
COMMON STOCK USD.0001
G9460A104
1984
200000
SH
SOLE
200000
0
0
VELOCITY ACQUISITION CORP
UNIT USD.0001
92259E203
0
2
SH
SOLE
2
0
0
VELOCITY ACQUISITION CORP A
COMMON STOCK USD.0001
92259E104
197
19998
SH
SOLE
19998
0
0
VELOCITY ACQUISITION CORP A
VELOCITY ACQUISITION CW27
92259E112
1
6666
SH
SOLE
6666
0
0
VENTAS INC
REIT USD.25
92276F100
1354
33705
SH
SOLE
33705
0
0
VERACYTE INC
COMMON STOCK USD.001
92337F107
92
5543
SH
SOLE
5543
0
0
VERINT SYSTEMS INC
COMMON STOCK USD.001
92343X100
552
16424
SH
SOLE
16424
0
0
VERISIGN INC
COMMON STOCK USD.001
92343E102
1845
10619
SH
SOLE
10619
0
0
VERISK ANALYTICS INC
COMMON STOCK USD.001
92345Y106
3412
20009
SH
SOLE
20009
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD.1
92343V104
697
18369
SH
SOLE
18369
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK USD.01
92532F100
1492
5153
SH
SOLE
5153
0
0
VERTIV HOLDINGS CO
COMMON STOCK USD.0001
92537N108
108
11096
SH
SOLE
11096
0
0
VF CORP
COMMON STOCK
918204108
799
26726
SH
SOLE
26726
0
0
VIATRIS INC
COMMON STOCK
92556V106
3
301
SH
SOLE
301
0
0
VICI PROPERTIES INC
REIT USD.01
925652109
3134
104995
SH
SOLE
104995
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK USD.00001
928254101
207
9960
SH
SOLE
9960
0
0
VISA INC CLASS A SHARES
COMMON STOCK USD.0001
92826C839
7439
41875
SH
SOLE
41875
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK USD.1
928298108
702
39468
SH
SOLE
39468
0
0
VISTRA CORP
COMMON STOCK USD.01
92840M102
4718
224680
SH
SOLE
224680
0
0
VIVINT SMART HOME INC
COMMON STOCK
928542109
142
21625
SH
SOLE
21625
0
0
VMG CONSUMER ACQUISITION C A
COMMON STOCK USD.0001
91842V102
1254
125000
SH
SOLE
125000
0
0
VMG CONSUMER ACQUISITION C A
VMG CONSUMER ACQUISITION COR
91842V110
4
62500
SH
SOLE
62500
0
0
VMWARE INC CLASS A W/I
COMMON STOCK USD.01
928563402
512
4814
SH
SOLE
4814
0
0
VOLTA INC
COMMON STOCK USD.0001
92873V102
73
60031
SH
SOLE
60031
0
0
VOYA FINANCIAL INC
COMMON STOCK USD.01
929089100
399
6600
SH
SOLE
6600
0
0
VULCAN MATERIALS CO
COMMON STOCK USD1.0
929160109
1433
9085
SH
SOLE
9085
0
0
VY GLOBAL GROWTH CL A
COMMON STOCK USD.0001
G9444H100
1003
100000
SH
SOLE
100000
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9503X103
0
4
SH
SOLE
4
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9503X111
10
13332
SH
SOLE
13332
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK USD.01
931427108
53
1691
SH
SOLE
1691
0
0
WALMART INC
COMMON STOCK USD.1
931142103
1530
11800
SH
SOLE
11800
0
0
WALT DISNEY CO THE
COMMON STOCK USD.01
254687106
2045
21680
SH
SOLE
21680
0
0
WARBURG PINCUS CAPITAL COR A
COMMON STOCK USD.0001
G9461D107
198
20000
SH
SOLE
20000
0
0
WARBURG PINCUS CAPITAL COR A
WARBURG PINCUS CAP A CW27
G9461D115
0
4000
SH
SOLE
4000
0
0
WARBURG PINCUS CAPITAL I B
COMMON STOCK USD.0001
G9460M108
992
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPITAL I B
WARBURG PINCUS CAPITAL CW
G9460M124
1
20000
SH
SOLE
20000
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD.01
94106L109
111
694
SH
SOLE
694
0
0
WATERS CORP
COMMON STOCK USD.01
941848103
589
2186
SH
SOLE
2186
0
0
WATTS WATER TECHNOLOGIES A
COMMON STOCK USD.1
942749102
904
7192
SH
SOLE
7192
0
0
WEC ENERGY GROUP INC
COMMON STOCK USD.01
92939U106
17
195
SH
SOLE
195
0
0
WELLS FARGO CO
COMMON STOCK USD1.666
949746101
1417
35239
SH
SOLE
35239
0
0
WELLTOWER INC
REIT USD1.0
95040Q104
1974
30689
SH
SOLE
30689
0
0
WENDY S CO THE
COMMON STOCK USD.1
95058W100
211
11265
SH
SOLE
11265
0
0
WESBANCO INC
COMMON STOCK USD2.0833
950810101
277
8286
SH
SOLE
8286
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD.01
95082P105
1986
16637
SH
SOLE
16637
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK USD.25
955306105
105
427
SH
SOLE
427
0
0
WESTERN DIGITAL CORP
COMMON STOCK USD.01
958102105
31
944
SH
SOLE
944
0
0
WESTROCK CO
COMMON STOCK
96145D105
11
353
SH
SOLE
353
0
0
WEYERHAEUSER CO
REIT USD1.25
962166104
35
1221
SH
SOLE
1221
0
0
WHIRLPOOL CORP
COMMON STOCK USD1.0
963320106
63
468
SH
SOLE
468
0
0
WILLIAMS COS INC
COMMON STOCK USD1.0
969457100
65
2260
SH
SOLE
2260
0
0
WILLIAMS SONOMA INC
COMMON STOCK USD.01
969904101
1007
8548
SH
SOLE
8548
0
0
WILLIS TOWERS WATSON PLC
COMMON STOCK USD.000304635
G96629103
74
367
SH
SOLE
367
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON STOCK USD.0001
971378104
1804
44719
SH
SOLE
44719
0
0
WINGSTOP INC
COMMON STOCK USD.01
974155103
5
39
SH
SOLE
39
0
0
WINNEBAGO INDUSTRIES
COMMON STOCK USD.5
974637100
93
1740
SH
SOLE
1740
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1340
16430
SH
SOLE
16430
0
0
WOLFSPEED INC
COMMON STOCK USD.00125
977852102
333
3224
SH
SOLE
3224
0
0
WORLD QUANTUM GROWTH ACQUI A
COMMON STOCK USD.0001
G5596W101
1004
100000
SH
SOLE
100000
0
0
WORLD QUANTUM GROWTH ACQUI A
WORLD QUANTUM GROWTH CW28
G5596W127
2
50000
SH
SOLE
50000
0
0
WORLDWIDE WEBB ACQUISITION A
COMMON STOCK USD.0001
G97775103
1000
100000
SH
SOLE
100000
0
0
WORLDWIDE WEBB ACQUISITION A
WORLDWIDE WEBB ACQ CW23
G97775111
4
50000
SH
SOLE
50000
0
0
WP CAREY INC
REIT USD.001
92936U109
934
13374
SH
SOLE
13374
0
0
WR BERKLEY CORP
COMMON STOCK USD.2
084423102
3505
54276
SH
SOLE
54276
0
0
WSFS FINANCIAL CORP
COMMON STOCK USD.01
929328102
869
18705
SH
SOLE
18705
0
0
WW GRAINGER INC
COMMON STOCK USD.5
384802104
46
94
SH
SOLE
94
0
0
WW INTERNATIONAL INC
COMMON STOCK
98262P101
58
14648
SH
SOLE
14648
0
0
XCEL ENERGY INC
COMMON STOCK USD2.5
98389B100
107
1679
SH
SOLE
1679
0
0
YELP INC
COMMON STOCK USD.000001
985817105
527
15545
SH
SOLE
15545
0
0
Z WORK ACQUISITION CORP
UNIT USD.0001
98880C201
0
4
SH
SOLE
4
0
0
Z WORK ACQUISITION CORP A
COMMON STOCK USD.0001
98880C102
99
9996
SH
SOLE
9996
0
0
Z WORK ACQUISITION CORP A
Z WORK ACQ CL A CW26
98880C110
0
3332
SH
SOLE
3332
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK USD.01
989207105
97
372
SH
SOLE
372
0
0
ZENDESK INC
COMMON STOCK USD.01
98936J101
7983
104900
SH
SOLE
104900
0
0
ZIFF DAVIS INC
COMMON STOCK USD.01
48123V102
16
239
SH
SOLE
239
0
0
ZILLOW GROUP INC C
COMMON STOCK USD.0001
98954M200
269
9413
SH
SOLE
9413
0
0
ZIM INTEGRATED SHIPPING SERV
COMMON STOCK
M9T951109
19
825
SH
SOLE
825
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK USD.01
98956P102
912
8727
SH
SOLE
8727
0
0
ZIMMER ENERGY TRANSITION A
COMMON STOCK USD.0001
989570106
489
49998
SH
SOLE
49998
0
0
ZIMMER ENERGY TRANSITION A
ZIMMER ENERGY TRANS A CW23
989570114
6
16666
SH
SOLE
16666
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT USD.0001
989570205
0
2
SH
SOLE
2
0
0
ZIONS BANCORP NA
COMMON STOCK USD.001
989701107
2978
58547
SH
SOLE
58547
0
0
ZIPRECRUITER INC A
COMMON STOCK USD.00001
98980B103
195
11810
SH
SOLE
11810
0
0
ZOETIS INC
COMMON STOCK USD.01
98978V103
439
2961
SH
SOLE
2961
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
38
903
SH
SOLE
903
0
0
ZSCALER INC
COMMON STOCK USD.001
98980G102
19
116
SH
SOLE
116
0
0