The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC ADR USD.00001 88557W101 88 5,072 SH   SOLE   5,072 0 0
3M CO COMMON STOCK USD.01 88579Y101 238 1,842 SH   SOLE   1,842 0 0
5 01 ACQUISITION CORP CL A COMMON STOCK USD.0001 33836P105 743 75,000 SH   SOLE   75,000 0 0
7 ACQUISITION CORP A COMMON STOCK USD.0001 G80694105 498 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORP A 7 ACQUISITION CORP A CW23 G80694113 3 25,000 SH   SOLE   25,000 0 0
A10 NETWORKS INC COMMON STOCK USD.00001 002121101 457 31,753 SH   SOLE   31,753 0 0
AAR CORP COMMON STOCK USD1.0 000361105 370 8,843 SH   SOLE   8,843 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8,492 78,155 SH   SOLE   78,155 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 7,581 49,495 SH   SOLE   49,495 0 0
ABG ACQUISITION CORP I A COMMON STOCK USD.0001 G00496102 761 77,685 SH   SOLE   77,685 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 129 522 SH   SOLE   522 0 0
ACADEMY SPORTS OUTDOORS IN COMMON STOCK USD.01 00402L107 921 25,911 SH   SOLE   25,911 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 004225108 287 20,383 SH   SOLE   20,383 0 0
ACCELERATE ACQUISITION COR A COMMON STOCK USD.0001 00439D102 1,952 199,998 SH   SOLE   199,998 0 0
ACCELERATE ACQUISITION COR A ACCELERATE ACQUISITION CW27 00439D110 11 66,666 SH   SOLE   66,666 0 0
ACCELERATE ACQUISITION CORP UNIT USD.0001 00439D201 0 2 SH   SOLE   2 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 5,053 18,200 SH   SOLE   18,200 0 0
ACE CONVERGENCE ACQU CLASS A ACE CONVERGENCE ACQU C CW27 G0083D104 2 25,000 SH   SOLE   25,000 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 669 25,828 SH   SOLE   25,828 0 0
ACROPOLIS INFRASTRUCTURE A COMMON STOCK USD.0001 005029103 1,934 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE A ACROPOLIS INFRASTRUCTU CW26 005029111 14 66,666 SH   SOLE   66,666 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT USD.0001 005029202 0 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 1,464 18,798 SH   SOLE   18,798 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1,521 9,873 SH   SOLE   9,873 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 005098108 1,519 36,452 SH   SOLE   36,452 0 0
ADIT EDTECH ACQUISITION COMMON STOCK USD.0001 007024102 246 25,000 SH   SOLE   25,000 0 0
ADIT EDTECH ACQUISITION ADIT EDTECH ACQ CW27 007024110 1 12,500 SH   SOLE   12,500 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 9,378 25,618 SH   SOLE   25,618 0 0
ADTRAN INC COMMON STOCK USD.01 00738A106 149 8,514 SH   SOLE   8,514 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 178 1,027 SH   SOLE   1,027 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 00790R104 368 4,086 SH   SOLE   4,086 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 007973100 835 11,445 SH   SOLE   11,445 0 0
ADVANCED MERGER PARTNERS I A COMMON STOCK USD.0001 00777J109 49 4,992 SH   SOLE   4,992 0 0
ADVANCED MERGER PARTNERS I A ADVANCED MERGER PART CW26 00777J117 0 832 SH   SOLE   832 0 0
ADVANCED MERGER PARTNERS INC UNIT USD.0001 00777J208 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 866 11,329 SH   SOLE   11,329 0 0
ADVANSIX INC COMMON STOCK USD.01 00773T101 143 4,289 SH   SOLE   4,289 0 0
AEA BRIDGES IMPACT CORP CL A AEA BRIDGES IMPACT COR CW25 G01046112 19 50,000 SH   SOLE   50,000 0 0
AECOM COMMON STOCK USD.01 00766T100 489 7,492 SH   SOLE   7,492 0 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 139 3,384 SH   SOLE   3,384 0 0
AES CORP COMMON STOCK USD.01 00130H105 158 7,534 SH   SOLE   7,534 0 0
AEVA TECHNOLOGIES INC INTERPRIVATE ACQUISITI CW24 00835Q111 0 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 487 49,998 SH   SOLE   49,998 0 0
AF ACQUISITION CORP CLASS A AF ACQUISITION CORP CW28 001040112 2 16,666 SH   SOLE   16,666 0 0
AFLAC INC COMMON STOCK USD.1 001055102 105 1,898 SH   SOLE   1,898 0 0
AFRICAN GOLD ACQUISITION C A COMMON STOCK USD.0001 G0112R108 98 10,000 SH   SOLE   10,000 0 0
AFRICAN GOLD ACQUISITION C A AFRICAN GOLD ACQUISITION CW G0112R124 1 7,500 SH   SOLE   7,500 0 0
AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100 1,457 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126 10 50,000 SH   SOLE   50,000 0 0
AGCO CORP COMMON STOCK USD.01 001084102 1,022 10,359 SH   SOLE   10,359 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 982 99,996 SH   SOLE   99,996 0 0
AGILE GROWTH CORP A AGILE GROWTH CORP CW27 G01202111 7 33,332 SH   SOLE   33,332 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 3,300 27,785 SH   SOLE   27,785 0 0
AGILYSYS INC COMMON STOCK USD.3 00847J105 206 4,364 SH   SOLE   4,364 0 0
AGREE REALTY CORP REIT USD.0001 008492100 820 11,370 SH   SOLE   11,370 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 219 910 SH   SOLE   910 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 35 387 SH   SOLE   387 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 482 7,797 SH   SOLE   7,797 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 67 1,682 SH   SOLE   1,682 0 0
ALBANY INTL CORP CL A COMMON STOCK USD.001 012348108 861 10,924 SH   SOLE   10,924 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 891 4,262 SH   SOLE   4,262 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 01438T106 631 158,031 SH   SOLE   158,031 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 2,395 16,517 SH   SOLE   16,517 0 0
ALKERMES PLC COMMON STOCK USD.01 G01767105 612 20,528 SH   SOLE   20,528 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 1,399 14,292 SH   SOLE   14,292 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 92 1,566 SH   SOLE   1,566 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 1,264 32,862 SH   SOLE   32,862 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 019770106 180 15,817 SH   SOLE   15,817 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 121 955 SH   SOLE   955 0 0
ALPHA CAPITAL ACQUISITION A ALPHA CAPITAL ACQ CL A CW27 G0316P122 13 49,999 SH   SOLE   49,999 0 0
ALPHA CAPITAL ACQUISITION A COMMON STOCK USD.0001 G0316P130 988 99,998 SH   SOLE   99,998 0 0
ALPHA CAPITAL ACQUISITION CO UNIT USD.0001 G0316P114 0 2 SH   SOLE   2 0 0
ALPHA PARTNERS TECHNOLOGY A ALPHA PARTNERS TECHNOLOGY CW G63290103 6 33,332 SH   SOLE   33,332 0 0
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001 G63290111 968 99,996 SH   SOLE   99,996 0 0
ALPHA PARTNERS TECHNOLOGY ME UNIT USD.0001 G63290129 0 4 SH   SOLE   4 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 7,763 3,562 SH   SOLE   3,562 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 40,617 18,568 SH   SOLE   18,568 0 0
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 02156V109 1,930 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP A COMMON STOCK USD.0001 G0370U108 245 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP A ALTIMAR ACQUISITION A CW28 G0370U116 2 6,250 SH   SOLE   6,250 0 0
ALTIMETER GROWTH CORP 2 A COMMON STOCK USD.0001 G0371B109 49 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 1,939 46,416 SH   SOLE   46,416 0 0
ALVOTECH SA ALVOTECH SA 27 L01800116 16 18,750 SH   SOLE   18,750 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 36,176 340,605 SH   SOLE   340,605 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 00165C104 258 19,008 SH   SOLE   19,008 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 175 6,012 SH   SOLE   6,012 0 0
AMCOR PLC COMMON STOCK USD.01 G0250X107 80 6,433 SH   SOLE   6,433 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 486 5,832 SH   SOLE   5,832 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 288 2,744 SH   SOLE   2,744 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 30 337 SH   SOLE   337 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 985 77,674 SH   SOLE   77,674 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 682 22,947 SH   SOLE   22,947 0 0
AMERICAN AXLE MFG HOLDINGS COMMON STOCK USD.01 024061103 109 14,531 SH   SOLE   14,531 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 3,984 61,800 SH   SOLE   61,800 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 148 13,277 SH   SOLE   13,277 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 1,905 19,860 SH   SOLE   19,860 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1,141 8,230 SH   SOLE   8,230 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 417 3,007 SH   SOLE   3,007 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 3,141 88,627 SH   SOLE   88,627 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 1,232 24,086 SH   SOLE   24,086 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 029683109 422 26,092 SH   SOLE   26,092 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 1,189 14,590 SH   SOLE   14,590 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 1,208 4,727 SH   SOLE   4,727 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 137 920 SH   SOLE   920 0 0
AMERICOLD REALTY TRUST INC REIT USD.01 03064D108 1,393 46,382 SH   SOLE   46,382 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 76 319 SH   SOLE   319 0 0
AMERIS BANCORP COMMON STOCK USD1.0 03076K108 1,064 26,476 SH   SOLE   26,476 0 0
AMERISAFE INC COMMON STOCK USD.01 03071H100 424 8,143 SH   SOLE   8,143 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 67 475 SH   SOLE   475 0 0
AMETEK INC COMMON STOCK USD.01 031100100 9,825 89,404 SH   SOLE   89,404 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 1,535 6,311 SH   SOLE   6,311 0 0
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 03152W109 402 37,407 SH   SOLE   37,407 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 1,026 60,504 SH   SOLE   60,504 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 1,541 14,046 SH   SOLE   14,046 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 03168L105 142 44,756 SH   SOLE   44,756 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 4,968 77,174 SH   SOLE   77,174 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 7,851 53,738 SH   SOLE   53,738 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 1,007 4,208 SH   SOLE   4,208 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 411 13,424 SH   SOLE   13,424 0 0
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001 G03959106 250 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION ANTHEMIS DIGITAL ACQ CW23 G03959114 2 12,500 SH   SOLE   12,500 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 75605Y106 245 24,873 SH   SOLE   24,873 0 0
ANZU SPECIAL ACQUISITION A COMMON STOCK USD.0001 03737A101 2,940 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITION COR ANZU SPECIAL ACQ CW27 03737A119 12 100,000 SH   SOLE   100,000 0 0
AON PLC CLASS A COMMON STOCK G0403H108 213 789 SH   SOLE   789 0 0
APA CORP COMMON STOCK USD.625 03743Q108 3,432 98,345 SH   SOLE   98,345 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 03753U106 143 3,167 SH   SOLE   3,167 0 0
APOLLO STRATEGIC GROWTH CL A COMMON STOCK USD.00025 G0412A102 393 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128 2 8,000 SH   SOLE   8,000 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 1,002 68,323 SH   SOLE   68,323 0 0
APPLE INC COMMON STOCK USD.00001 037833100 63,219 462,401 SH   SOLE   462,401 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 3,733 41,030 SH   SOLE   41,030 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 480 5,386 SH   SOLE   5,386 0 0
APYX MEDICAL CORP COMMON STOCK USD.001 03837C106 146 24,971 SH   SOLE   24,971 0 0
AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 03842K200 193 113,056 SH   SOLE   113,056 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 174 2,236 SH   SOLE   2,236 0 0
ARCLIGHT CLEAN TRANSITION A COMMON STOCK USD.0001 G0R21B104 249 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION A ARCLIGHT CLEAN TR CL A CW27 G0R21B112 5 5,000 SH   SOLE   5,000 0 0
ARCTOS NORTHSTAR ACQUISIT A COMMON STOCK USD.0001 G0477L100 1,473 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUISIT A ARCTOS NORTHSTAR ACQ CW28 G0477L126 5 37,500 SH   SOLE   37,500 0 0
ARENA FORTIFY ACQUISITION A COMMON STOCK USD.0001 04005A104 251 25,000 SH   SOLE   25,000 0 0
ARENA FORTIFY ACQUISITION A ARENA FORTIFY ACQ CL A CW28 04005A112 1 12,500 SH   SOLE   12,500 0 0
ARES ACQUISITION CORP A COMMON STOCK USD.0001 G33032106 1,966 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORP A ARES ACQUISITION CL A CW27 G33032122 9 40,000 SH   SOLE   40,000 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 120 9,832 SH   SOLE   9,832 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 G0464B107 123 3,347 SH   SOLE   3,347 0 0
ARGUS CAPITAL CORP CL A COMMON STOCK USD.0001 04026L105 500 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP CL A ARGUS CAPITAL CORP CW23 04026L113 5 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 040413106 99 1,054 SH   SOLE   1,054 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD.01 04208T108 288 22,403 SH   SOLE   22,403 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 2,305 20,561 SH   SOLE   20,561 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 04280A100 146 4,150 SH   SOLE   4,150 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 126 774 SH   SOLE   774 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31658100 972 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQU CL A COMMON STOCK USD.0001 G05157105 501 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQU CL A ASCENDANT DIGITAL ACQ CW23 G05157113 3 25,000 SH   SOLE   25,000 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 240 2,328 SH   SOLE   2,328 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 691 3,762 SH   SOLE   3,762 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 28 163 SH   SOLE   163 0 0
ATT INC COMMON STOCK USD1.0 00206R102 489 23,338 SH   SOLE   23,338 0 0
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001 04684M106 501 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQUISITIO A ATHENA CONSUMER ACQ CW23 04684M114 4 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP A COMMON STOCK USD.0001 04748A106 246 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP A ATHLON ACQUISITION WTS CW26 04748A114 1 12,500 SH   SOLE   12,500 0 0
ATKORE INC COMMON STOCK USD.01 047649108 3,426 41,270 SH   SOLE   41,270 0 0
ATLANTIC AVENUE ACQUISI CL A COMMON STOCK USD.0001 04906P101 1,190 120,000 SH   SOLE   120,000 0 0
ATLANTIC AVENUE ACQUISI CL A ATLANTIC AVENUE ACQUIS CW27 04906P119 5 60,000 SH   SOLE   60,000 0 0
ATLAS CREST INVESTMENT COR A COMMON STOCK USD.0001 049287105 245 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT COR A ATLAS CREST INV CL A CW28 049287113 1 6,250 SH   SOLE   6,250 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 36 324 SH   SOLE   324 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 89 8,845 SH   SOLE   8,845 0 0
AURORA ACQUISITION CORP A COMMON STOCK USD.0001 G0698L103 1,225 125,000 SH   SOLE   125,000 0 0
AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129 5 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION COR A AUSTERLITZ ACQ CL A CW26 G0633D125 7 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION COR A COMMON STOCK USD.0001 G0633U101 975 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION COR A AUSTERLITZ ACQ CL A CW27 G0633U127 3 25,000 SH   SOLE   25,000 0 0
AUTHENTIC EQUITY ACQUISITI A COMMON STOCK USD.0001 G06607108 246 25,000 SH   SOLE   25,000 0 0
AUTHENTIC EQUITY ACQUISITI A AUTHENTIC EQUITY ACQ CW27 G06607124 1 12,500 SH   SOLE   12,500 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 2,040 11,865 SH   SOLE   11,865 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 259 1,235 SH   SOLE   1,235 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 2,763 24,723 SH   SOLE   24,723 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 5,876 2,734 SH   SOLE   2,734 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 3,592 18,491 SH   SOLE   18,491 0 0
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001 G0682V109 991 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25 G0682V125 4 50,000 SH   SOLE   50,000 0 0
AVANTOR INC COMMON STOCK USD.01 05352A100 207 6,648 SH   SOLE   6,648 0 0
AVAYA HOLDINGS CORP COMMON STOCK USD.001 05351X101 83 37,250 SH   SOLE   37,250 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,962 12,120 SH   SOLE   12,120 0 0
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 215 8,294 SH   SOLE   8,294 0 0
AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001 05368X102 120 19,625 SH   SOLE   19,625 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 155 1,051 SH   SOLE   1,051 0 0
AVNET INC COMMON STOCK USD1.0 053807103 3,136 73,127 SH   SOLE   73,127 0 0
AXOGEN INC COMMON STOCK USD.01 05463X106 178 21,694 SH   SOLE   21,694 0 0
AXONICS INC COMMON STOCK USD.0001 05465P101 160 2,831 SH   SOLE   2,831 0 0
AZZ INC COMMON STOCK USD1.0 002474104 766 18,757 SH   SOLE   18,757 0 0
BAKER HUGHES CO COMMON STOCK USD.0001 05722G100 104 3,594 SH   SOLE   3,594 0 0
BANCORP INC/THE COMMON STOCK USD1.0 05969A105 119 6,101 SH   SOLE   6,101 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 12,375 397,530 SH   SOLE   397,530 0 0
BANK OF N.T. BUTTERFIELDSON COMMON STOCK BMD1.0 G0772R208 445 14,274 SH   SOLE   14,274 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 430 10,308 SH   SOLE   10,308 0 0
BANK OZK COMMON STOCK 06417N103 124 3,307 SH   SOLE   3,307 0 0
BANNER CORPORATION COMMON STOCK USD.01 06652V208 459 8,171 SH   SOLE   8,171 0 0
BATH BODY WORKS INC COMMON STOCK USD.5 070830104 309 11,473 SH   SOLE   11,473 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,363 21,226 SH   SOLE   21,226 0 0
BEARD ENERGY TRANSITION AC A COMMON STOCK USD.0001 07402Q101 1,492 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION AC A BEARD ENERGY TRANSITIO CW27 07402Q119 15 75,000 SH   SOLE   75,000 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 285 1,156 SH   SOLE   1,156 0 0
BELLRING BRANDS INC COMMON STOCK USD.01 07831C103 139 5,577 SH   SOLE   5,577 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 08160H101 194 8,611 SH   SOLE   8,611 0 0
BENSON HILL INC WARRANT 082490111 4 7,500 SH   SOLE   7,500 0 0
BERKSHIRE GREY INC WTS CALL 21JUL26 084656115 7 30,961 SH   SOLE   30,961 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 14,570 53,365 SH   SOLE   53,365 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 896 16,401 SH   SOLE   16,401 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 61 936 SH   SOLE   936 0 0
BIG SKY GROWTH PARTNERS IN A COMMON STOCK 08954L102 974 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS IN A BIG SKY GROWTH PARTNERS CW 08954L110 5 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP A COMMON STOCK USD.0001 09001T106 1,936 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP A BILANDER ACQ CL A CW27 09001T114 16 50,000 SH   SOLE   50,000 0 0
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