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
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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 49 3,791 SH   SOLE   3,791 0 0
3M CO W/D COMMON STOCK USD.01 88579Y101 175 1,586 SH   SOLE   1,586 0 0
5 01 ACQUISITION CORP CL A COMMON STOCK USD.0001 33836P105 749 75,000 SH   SOLE   75,000 0 0
7 ACQUISITION CORP A COMMON STOCK USD.0001 G80694105 505 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 194 14,622 SH   SOLE   14,622 0 0
AAR CORP COMMON STOCK USD1.0 000361105 112 3,136 SH   SOLE   3,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,116 42,540 SH   SOLE   42,540 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 3,626 27,014 SH   SOLE   27,014 0 0
ABG ACQUISITION CORP I A COMMON STOCK USD.0001 G00496102 771 77,685 SH   SOLE   77,685 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 1,757 41,664 SH   SOLE   41,664 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 004225108 661 40,394 SH   SOLE   40,394 0 0
ACCELERATE ACQUISITION COR A COMMON STOCK USD.0001 00439D102 1,967 199,998 SH   SOLE   199,998 0 0
ACCELERATE ACQUISITION COR A ACCELERATE ACQUISITION CW27 00439D110 5 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 1,185 4,604 SH   SOLE   4,604 0 0
ACE CONVERGENCE ACQU CLASS A ACE CONVERGENCE ACQU C CW27 G0083D104 3 25,000 SH   SOLE   25,000 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 221 10,583 SH   SOLE   10,583 0 0
ACROPOLIS INFRASTRUCTURE A COMMON STOCK USD.0001 005029103 1,941 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE A ACROPOLIS INFRASTRUCTU CW26 005029111 7 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 1,306 17,565 SH   SOLE   17,565 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1,953 12,402 SH   SOLE   12,402 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 005098108 2,337 53,743 SH   SOLE   53,743 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 00650F109 115 16,221 SH   SOLE   16,221 0 0
ADIT EDTECH ACQUISITION COMMON STOCK USD.0001 007024102 247 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 4,148 15,074 SH   SOLE   15,074 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 165 1,058 SH   SOLE   1,058 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 00790R104 882 7,092 SH   SOLE   7,092 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 007973100 763 9,858 SH   SOLE   9,858 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 588 9,280 SH   SOLE   9,280 0 0
ADVANSIX INC COMMON STOCK USD.01 00773T101 99 3,081 SH   SOLE   3,081 0 0
AECOM COMMON STOCK USD.01 00766T100 901 13,178 SH   SOLE   13,178 0 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 107 2,529 SH   SOLE   2,529 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 491 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
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 1,466 13,108 SH   SOLE   13,108 0 0
AFLAC INC COMMON STOCK USD.1 001055102 298 5,301 SH   SOLE   5,301 0 0
AFRICAN GOLD ACQUISITION C A COMMON STOCK USD.0001 G0112R108 99 10,000 SH   SOLE   10,000 0 0
AFRICAN GOLD ACQUISITION C A AFRICAN GOLD ACQUISITION CW G0112R124 0 7,500 SH   SOLE   7,500 0 0
AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100 1,468 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126 8 50,000 SH   SOLE   50,000 0 0
AGCO CORP COMMON STOCK USD.01 001084102 1,439 14,958 SH   SOLE   14,958 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 99,996 SH   SOLE   99,996 0 0
AGILE GROWTH CORP A AGILE GROWTH CORP CW27 G01202111 2 33,332 SH   SOLE   33,332 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 3,831 31,514 SH   SOLE   31,514 0 0
AGREE REALTY CORP REIT USD.0001 008492100 829 12,274 SH   SOLE   12,274 0 0
AIR LEASE CORP COMMON STOCK USD.01 00912X302 452 14,565 SH   SOLE   14,565 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 1,952 SH   SOLE   1,952 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 363 5,602 SH   SOLE   5,602 0 0
ALBANY INTL CORP CL A COMMON STOCK USD.001 012348108 542 6,877 SH   SOLE   6,877 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 977 3,693 SH   SOLE   3,693 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 01438T106 1,409 263,924 SH   SOLE   263,924 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 1,999 14,262 SH   SOLE   14,262 0 0
ALKERMES PLC COMMON STOCK USD.01 G01767105 286 12,804 SH   SOLE   12,804 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 993 11,069 SH   SOLE   11,069 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 518 9,775 SH   SOLE   9,775 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 743 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 019770106 123 11,365 SH   SOLE   11,365 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 1,639 13,163 SH   SOLE   13,163 0 0
ALPHA PARTNERS TECHNOLOGY A ALPHA PARTNERS TECHNOLOGY CW G63290103 4 33,332 SH   SOLE   33,332 0 0
ALPHA PARTNERS TECHNOLOGY A COMMON STOCK USD.0001 G63290111 982 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 3,606 37,702 SH   SOLE   37,702 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 28,670 298,180 SH   SOLE   298,180 0 0
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 02156V109 1,952 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP A COMMON STOCK USD.0001 G0370U108 248 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP A ALTIMAR ACQUISITION A CW28 G0370U116 1 6,250 SH   SOLE   6,250 0 0
ALTIMETER GROWTH CORP 2 A COMMON STOCK USD.0001 G0371B109 50 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 1,758 43,534 SH   SOLE   43,534 0 0
ALVOTECH SA ALVOTECH SA 27 L01800116 12 18,750 SH   SOLE   18,750 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 30,842 272,938 SH   SOLE   272,938 0 0
AMCOR PLC COMMON STOCK USD.01 G0250X107 33 3,094 SH   SOLE   3,094 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 142 1,462 SH   SOLE   1,462 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 22 270 SH   SOLE   270 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 882 73,274 SH   SOLE   73,274 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 158 6,153 SH   SOLE   6,153 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 2,403 27,797 SH   SOLE   27,797 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 389 2,882 SH   SOLE   2,882 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 235 1,911 SH   SOLE   1,911 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,482 75,635 SH   SOLE   75,635 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 1,146 24,135 SH   SOLE   24,135 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 029683109 287 18,749 SH   SOLE   18,749 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 347 4,454 SH   SOLE   4,454 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 287 1,338 SH   SOLE   1,338 0 0
AMERICAN VANGUARD CORP COMMON STOCK USD.1 030371108 102 5,476 SH   SOLE   5,476 0 0
AMERICOLD REALTY TRUST INC REIT USD.01 03064D108 769 31,247 SH   SOLE   31,247 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 64 255 SH   SOLE   255 0 0
AMERIS BANCORP COMMON STOCK USD1.0 03076K108 1,020 22,808 SH   SOLE   22,808 0 0
AMERISAFE INC COMMON STOCK USD.01 03071H100 145 3,104 SH   SOLE   3,104 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 20 147 SH   SOLE   147 0 0
AMETEK INC COMMON STOCK USD.01 031100100 8,831 77,865 SH   SOLE   77,865 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 766 3,397 SH   SOLE   3,397 0 0
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 03152W109 92 8,856 SH   SOLE   8,856 0 0
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 1,388 81,383 SH   SOLE   81,383 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 1,262 11,906 SH   SOLE   11,906 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 4,159 62,108 SH   SOLE   62,108 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 6,171 44,289 SH   SOLE   44,289 0 0
ANGI INC COMMON STOCK 00183L102 61 20,769 SH   SOLE   20,769 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 829 3,740 SH   SOLE   3,740 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 192 20,897 SH   SOLE   20,897 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 294 9,645 SH   SOLE   9,645 0 0
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001 G03959106 253 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION ANTHEMIS DIGITAL ACQ CW23 G03959114 1 12,500 SH   SOLE   12,500 0 0
ANZU SPECIAL ACQUISITION A COMMON STOCK USD.0001 03737A101 2,949 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITION A ANZU SPECIAL ACQ CW27 03737A119 4 100,000 SH   SOLE   100,000 0 0
AON PLC CLASS A COMMON STOCK G0403H108 169 632 SH   SOLE   632 0 0
APA CORP COMMON STOCK USD.625 03743Q108 2,248 65,747 SH   SOLE   65,747 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 03753U106 433 6,344 SH   SOLE   6,344 0 0
APOLLO STRATEGIC GROWTH CL A COMMON STOCK USD.00025 G0412A102 395 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128 1 8,000 SH   SOLE   8,000 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 862 61,292 SH   SOLE   61,292 0 0
APPLE INC COMMON STOCK USD.00001 037833100 45,879 331,976 SH   SOLE   331,976 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 2,404 29,346 SH   SOLE   29,346 0 0
AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 03842K200 63 81,241 SH   SOLE   81,241 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 164 2,041 SH   SOLE   2,041 0 0
ARCTOS NORTHSTAR ACQUISIT A COMMON STOCK USD.0001 G0477L100 1,487 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUISIT A ARCTOS NORTHSTAR ACQ CW28 G0477L126 4 37,500 SH   SOLE   37,500 0 0
ARENA FORTIFY ACQUISITION A COMMON STOCK USD.0001 04005A104 252 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 1,986 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORP A ARES ACQUISITION CL A CW27 G33032122 5 40,000 SH   SOLE   40,000 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 74 7,064 SH   SOLE   7,064 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 G0464B107 162 8,391 SH   SOLE   8,391 0 0
ARGUS CAPITAL CORP CL A COMMON STOCK USD.0001 04026L105 503 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP CL A ARGUS CAPITAL CORP CW23 04026L113 4 25,000 SH   SOLE   25,000 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 3,108 SH   SOLE   3,108 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 83 486 SH   SOLE   486 0 0
ARYA SCIENCES ACQUISITION A COMMON STOCK USD.0001 G31658100 985 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQU CL A COMMON STOCK USD.0001 G05157105 507 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQU CL A ASCENDANT DIGITAL ACQ CW23 G05157113 1 25,000 SH   SOLE   25,000 0 0
ASCENDIS PHARMA AS ADR ADR DKK1.0 04351P101 184 1,780 SH   SOLE   1,780 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 3,240 SH   SOLE   3,240 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 27,180 SH   SOLE   27,180 0 0
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001 04684M106 503 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQUISITIO A ATHENA CONSUMER ACQ CW23 04684M114 2 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP A COMMON STOCK USD.0001 04748A106 247 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 2,393 30,754 SH   SOLE   30,754 0 0
ATLANTIC AVENUE ACQUISI CL A COMMON STOCK USD.0001 04906P101 1,204 120,000 SH   SOLE   120,000 0 0
ATLANTIC AVENUE ACQUISI CL A ATLANTIC AVENUE ACQUIS CW27 04906P119 4 60,000 SH   SOLE   60,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 049164205 3,880 40,600 SH   SOLE   40,600 0 0
ATLAS CREST INVESTMENT COR A COMMON STOCK USD.0001 049287105 246 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT COR A ATLAS CREST INV CL A CW28 049287113 0 6,250 SH   SOLE   6,250 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,516 14,886 SH   SOLE   14,886 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 163 21,702 SH   SOLE   21,702 0 0
AURORA ACQUISITION CORP A COMMON STOCK USD.0001 G0698L103 1,236 125,000 SH   SOLE   125,000 0 0
AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129 4 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION COR A AUSTERLITZ ACQ CL A CW26 G0633D125 3 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION COR A COMMON STOCK USD.0001 G0633U101 981 100,000 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 249 25,000 SH   SOLE   25,000 0 0
AUTHENTIC EQUITY ACQUISITI A AUTHENTIC EQUITY ACQ CW27 G06607124 0 12,500 SH   SOLE   12,500 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 1,263 6,762 SH   SOLE   6,762 0 0
AUTOHOME INC ADR ADR USD.01 05278C107 632 21,987 SH   SOLE   21,987 0 0
AUTOLIV INC COMMON STOCK USD1.0 052800109 91 1,366 SH   SOLE   1,366 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 224 989 SH   SOLE   989 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 1,017 9,984 SH   SOLE   9,984 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 3,990 1,863 SH   SOLE   1,863 0 0
AVALARA INC COMMON STOCK USD.0001 05338G106 8,023 87,400 SH   SOLE   87,400 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 2,416 13,118 SH   SOLE   13,118 0 0
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001 G0682V109 1,002 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25 G0682V125 1 50,000 SH   SOLE   50,000 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,679 10,322 SH   SOLE   10,322 0 0
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 139 5,958 SH   SOLE   5,958 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 34,727 SH   SOLE   34,727 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 054540208 99 1,638 SH   SOLE   1,638 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 508 10,335 SH   SOLE   10,335 0 0
BABYLON HOLDINGS LTD CL A COMMON STOCK G07031100 2 4,978 SH   SOLE   4,978 0 0
BAKER HUGHES CO COMMON STOCK USD.0001 05722G100 60 2,880 SH   SOLE   2,880 0 0
BANCORP INC THE COMMON STOCK USD1.0 05969A105 96 4,383 SH   SOLE   4,383 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 12,408 410,845 SH   SOLE   410,845 0 0
BANK OF N.T. BUTTERFIELD SON COMMON STOCK BMD1.0 G0772R208 333 10,256 SH   SOLE   10,256 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 41 1,067 SH   SOLE   1,067 0 0
BANK OZK COMMON STOCK 06417N103 96 2,424 SH   SOLE   2,424 0 0
BANKUNITED INC COMMON STOCK USD.01 06652K103 1,355 39,658 SH   SOLE   39,658 0 0
BANNER CORPORATION COMMON STOCK USD.01 06652V208 347 5,871 SH   SOLE   5,871 0 0
BATH BODY WORKS INC COMMON STOCK USD.5 070830104 54 1,652 SH   SOLE   1,652 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,000 18,573 SH   SOLE   18,573 0 0
BEARD ENERGY TRANSITION AC A COMMON STOCK USD.0001 07402Q101 1,508 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION AC A BEARD ENERGY TRANSITIO CW27 07402Q119 11 75,000 SH   SOLE   75,000 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 122 549 SH   SOLE   549 0 0
BENSON HILL INC WARRANT 082490111 3 7,500 SH   SOLE   7,500 0 0
BERKSHIRE GREY INC WTS CALL 21JUL26 084656115 6 30,961 SH   SOLE   30,961 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 13,427 50,283 SH   SOLE   50,283 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 1,287 27,664 SH   SOLE   27,664 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 74 1,162 SH   SOLE   1,162 0 0
BIG SKY GROWTH PARTNERS IN A COMMON STOCK 08954L102 978 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS IN A BIG SKY GROWTH PARTNERS CW 08954L110 2 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP A COMMON STOCK USD.0001 09001T106 1,947 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP A BILANDER ACQ CL A CW27 09001T114 10 50,000 SH   SOLE   50,000 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 2,467 SH   SOLE   2,467 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 268 3,166 SH   SOLE   3,166 0 0
BIOPLUS ACQUISITION CORP A COMMON STOCK USD.0001 G11217117 251 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP A BIOPLUS ACQUISITION CW23 G11217125 2 12,500 SH   SOLE   12,500 0 0
BIOTE CORP A BIOTE CW27 090683111 2 7,000 SH   SOLE   7,000 0 0
BITE ACQUISITION CORP COMMON STOCK USD.0001 09175K105 492 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP BITE ACQUISITION CORP CW27 09175K113 2 25,000 SH   SOLE   25,000 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 05550J101 3,758 51,614 SH   SOLE   51,614 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 473 859 SH   SOLE   859 0 0
BLACKSTONE INC COMMON STOCK USD.00001 09260D107 1,837 21,951 SH   SOLE   21,951 0 0
BLACKSTONE MORTGAGE TRU CL A REIT USD.01 09257W100 14 614 SH   SOLE   614 0 0
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