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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EURONAV NVSHSB385641086,766739,457SH DFND900739,457
DEUTSCHE BANK A GNAMEN AKTD181908983,637303,114SH DFND1303,11400
DEUTSCHE BANK A GNAMEN AKTD1819089846138,378SH DFND238,37800
DEUTSCHE BANK A GNAMEN AKTD181908988,290690,829SH DFND900690,829
CONSTELLIUM SECL A SHSF2110710127,4371,866,463SH DFND11,866,46300
CONSTELLIUM SECL A SHSF2110710182055,798SH DFND255,79800
CONSTELLIUM SECL A SHSF21107101583,936SH DFND43,93600
CONSTELLIUM SECL A SHSF211071019600SH DFND700600
CONSTELLIUM SECL A SHSF211071011,18780,742SH DFND90080,742
ABG ACQUISITION CORP ICL A SHSG004961027,916800,349SH DFND7800,34900
ACON S2 ACQUISITION CORPCL SHSG007481061100SH DFND410000
ACON S2 ACQUISITION CORPCL SHSG007481064367SH DFND900367
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1042800SH DFND900800
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D112181,600SH DFND9001,600
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND2100
ACE CONVERGENCE ACQU CORPCL AG0083D12023223,259SH DFND423,25900
ACE CONVERGENCE ACQU CORPCL AG0083D120171,700SH DFND9001,700
ADIENT PLCORD SHSG0084W10102SH DFND1200
ADIENT PLCORD SHSG0084W1012,31052,265SH DFND252,26500
ADIENT PLCORD SHSG0084W1019,980225,793SH DFND4225,79300
ADIENT PLCORD SHSG0084W101591,324SH DFND701,3240
ADIENT PLCORD SHSG0084W1011082,448SH DFND7002,448
ADIENT PLCORD SHSG0084W10121472SH DFND747200
ADIENT PLCORD SHSG0084W1013,66582,910SH DFND90082,910
ADIENT PLCORD SHSG0084W101010SH DFND91000
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T1213300SH DFND230000
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T121131,250SH DFND9001,250
AEA-BRIDGES IMPACT CORPSHS CL AG0104610420721,120SH DFND421,12000
AEA-BRIDGES IMPACT CORPSHS CL AG010461044365SH DFND900365
AFYA LTDCL A COMG011251065257SH DFND225700
AFYA LTDCL A COMG011251062,078111,787SH DFND4111,78700
AFYA LTDCL A COMG011251061,34772,451SH DFND772,45100
AFYA LTDCL A COMG01125106351,905SH DFND9001,905
AGBA ACQUISITION LTDSHSG0120M10901SH DFND4100
ALKERMES PLCSHSG0176710516842SH DFND184200
ALKERMES PLCSHSG0176710584745,346SH DFND245,34600
ALKERMES PLCSHSG017671058,574459,019SH DFND4459,01900
ALKERMES PLCSHSG01767105452,400SH DFND702,4000
ALKERMES PLCSHSG0176710515800SH DFND700800
ALKERMES PLCSHSG01767105693,697SH DFND73,69700
ALKERMES PLCSHSG0176710552928,336SH DFND90028,336
ALLEGION PLCORD SHSG0176J1092401,910SH DFND11,91000
ALLEGION PLCORD SHSG0176J1093682,932SH DFND22,93200
ALLEGION PLCORD SHSG0176J109120952SH DFND709520
ALLEGION PLCORD SHSG0176J109102815SH DFND700815
ALLEGION PLCORD SHSG0176J1093462,753SH DFND72,75300
ALLEGION PLCORD SHSG0176J1098,58068,304SH DFND90068,304
ALLEGION PLCORD SHSG0176J10915SH DFND9500
ALLEGION PLCORD SHSG0176J1093042,422SH DFND14002,422
AJAX ICOMG0190X1006544SH DFND900544
AJAX IUNIT 99/99/9999G0190X11832430,434SH DFND430,43400
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10140940,883SH DFND440,88300
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1014445SH DFND900445
AMCOR PLCORDG0250X107041SH DFND14100
AMCOR PLCORDG0250X1071,571134,519SH DFND2134,51900
AMCOR PLCORDG0250X10714,1961,215,420SH DFND41,215,42000
AMCOR PLCORDG0250X1072,679229,342SH DFND5229,34200
AMCOR PLCORDG0250X10720317,349SH DFND7017,3490
AMCOR PLCORDG0250X107191,606SH DFND7001,606
AMCOR PLCORDG0250X1074,152355,499SH DFND7355,49900
AMCOR PLCORDG0250X107463,908SH DFND8003,908
AMCOR PLCORDG0250X10752144,591SH DFND844,59100
AMCOR PLCORDG0250X10718,7891,608,670SH DFND9001,608,670
AMCOR PLCORDG0250X1072171SH DFND917100
AMCOR PLCORDG0250X107353,003SH DFND103,00300
AMDOCS LTDSHSG026021031,15516,459SH DFND216,45900
AMDOCS LTDSHSG0260210344,191629,954SH DFND4629,95400
AMDOCS LTDSHSG026021034746,752SH DFND7006,752
AMDOCS LTDSHSG0260210334481SH DFND748100
AMDOCS LTDSHSG0260210315,921226,954SH DFND900226,954
AMDOCS LTDSHSG0260210301SH DFND10100
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P114202,000SH DFND9002,000
ALTIMAR ACQUISITION CORPSHS CL AG037071096618SH DFND261800
ALTIMAR ACQUISITION CORPSHS CL AG0370710916716,884SH DFND90016,884
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G03707125575,556SH DFND45,55600
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G03709113313,000SH DFND43,00000
ALTIMETER GROWTH CORPCL AG0370L108403,409SH DFND9003,409
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124383,145SH DFND43,14500
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12420216,515SH DFND90016,515
ALTIMETER GROWTH CORP 2COM CL AG0371B10926325,347SH DFND225,34700
ALTIMETER GROWTH CORP 2COM CL AG0371B109969,292SH DFND49,29200
ALTIMETER GROWTH CORP 2COM CL AG0371B10927526,511SH DFND90026,511
AMBARELLA INCSHSG037AX1012,98829,763SH DFND229,76300
AMBARELLA INCSHSG037AX10113,183131,316SH DFND4131,31600
AMBARELLA INCSHSG037AX10168675SH DFND706750
AMBARELLA INCSHSG037AX10130300SH DFND700300
AMBARELLA INCSHSG037AX10111113SH DFND711300
AMBARELLA INCSHSG037AX10125,298252,002SH DFND900252,002
AMBARELLA INCSHSG037AX1011,28912,836SH DFND912,83600
AON PLCSHS CL AG0403H1089454,105SH DFND14,10500
AON PLCSHS CL AG0403H10828,095122,093SH DFND2122,09300
AON PLCSHS CL AG0403H1087,11530,921SH DFND430,92100
AON PLCSHS CL AG0403H1085492,384SH DFND52,38400
AON PLCSHS CL AG0403H1085772,509SH DFND702,5090
AON PLCSHS CL AG0403H1081,2415,393SH DFND7005,393
AON PLCSHS CL AG0403H1081,6507,169SH DFND77,16900
AON PLCSHS CL AG0403H10893,013404,210SH DFND900404,210
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,106111,741SH DFND4111,74100
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106353,491SH DFND9003,491
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141929SH DFND900929
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11026826,849SH DFND426,84900
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106013SH DFND90013
ANDINA ACQUISITION CORP IIISHSG044151082200SH DFND900200
ARCH CAP GROUP LTDORDG0450A105601,558SH DFND11,55800
ARCH CAP GROUP LTDORDG0450A1052,48564,776SH DFND264,77600
ARCH CAP GROUP LTDORDG0450A10517,974468,438SH DFND4468,43800
ARCH CAP GROUP LTDORDG0450A10550413,143SH DFND513,14300
ARCH CAP GROUP LTDORDG0450A1051614,189SH DFND704,1890
ARCH CAP GROUP LTDORDG0450A1052005,220SH DFND7005,220
ARCH CAP GROUP LTDORDG0450A10545111,767SH DFND711,76700
ARCH CAP GROUP LTDORDG0450A1059,647251,414SH DFND900251,414
ARCO PLATFORM LTDCOM CL AG045531061,01039,851SH DFND739,85100
ARCO PLATFORM LTDCOM CL AG0455310621819SH DFND900819
ARCLIGHT CLEAN TRANSITION COCL AG0456110930717,147SH DFND117,14700
ARCLIGHT CLEAN TRANSITION COCL AG04561109281,554SH DFND21,55400
ARCLIGHT CLEAN TRANSITION COCL AG045611099500SH DFND900500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107265,132SH DFND25,13200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,479290,573SH DFND4290,57300
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10714,1412,778,124SH DFND9002,778,124
ARGO GROUP INTL HLDGS LTDCOMG0464B10715306SH DFND230600
ARGO GROUP INTL HLDGS LTDCOMG0464B10745901SH DFND700901
ARGO GROUP INTL HLDGS LTDCOMG0464B107113SH DFND71300
ARGO GROUP INTL HLDGS LTDCOMG0464B107951,886SH DFND9001,886
ASCENDANT DIGITAL ACQUISITIOCOM CL AG05155109161,600SH DFND9001,600
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G05155125101,000SH DFND9001,000
ASIA PACIFIC WIRE & CABLE COORDG0535E1061350SH DFND900350
ASSURED GUARANTY LTDCOMG0585R1068195SH DFND119500
ASSURED GUARANTY LTDCOMG0585R1067,801184,500SH DFND2184,50000
ASSURED GUARANTY LTDCOMG0585R10615,482366,188SH DFND4366,18800
ASSURED GUARANTY LTDCOMG0585R1061353,202SH DFND53,20200
ASSURED GUARANTY LTDCOMG0585R106821,944SH DFND701,9440
ASSURED GUARANTY LTDCOMG0585R1063087,283SH DFND7007,283
ASSURED GUARANTY LTDCOMG0585R10639916SH DFND791600
ASSURED GUARANTY LTDCOMG0585R1063,16174,765SH DFND90074,765
ATLASSIAN CORP PLCCL AG062421044642,201SH DFND12,20100
ATLASSIAN CORP PLCCL AG0624210417,23081,751SH DFND281,75100
ATLASSIAN CORP PLCCL AG062421047923,759SH DFND7003,759
ATLASSIAN CORP PLCCL AG062421043631,724SH DFND71,72400
ATLASSIAN CORP PLCCL AG0624210444,238209,898SH DFND900209,898
ATLASSIAN CORP PLCCL AG062421041,1845,615SH DFND95,61500
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116404,031SH DFND44,03100
AVANTI ACQUISITION CORPSHS CL AG0682V10974976,652SH DFND476,65200
AVANTI ACQUISITION CORPSHS CL AG0682V10910310,507SH DFND90010,507
ATHENE HOLDING LTDCL AG0684D10782116,284SH DFND116,28400
ATHENE HOLDING LTDCL AG0684D1073,99079,162SH DFND279,16200
ATHENE HOLDING LTDCL AG0684D10738,776769,363SH DFND4769,36300
ATHENE HOLDING LTDCL AG0684D10784916,851SH DFND516,85100
ATHENE HOLDING LTDCL AG0684D107711,400SH DFND701,4000
ATHENE HOLDING LTDCL AG0684D1071,03720,580SH DFND70020,580
ATHENE HOLDING LTDCL AG0684D10761012,096SH DFND712,09600
ATHENE HOLDING LTDCL AG0684D1078,204162,779SH DFND900162,779
AXIS CAP HLDGS LTDSHSG0692U10957211,535SH DFND211,53500
AXIS CAP HLDGS LTDSHSG0692U1093,67774,186SH DFND474,18600
AXIS CAP HLDGS LTDSHSG0692U109801,621SH DFND51,62100
AXIS CAP HLDGS LTDSHSG0692U109631,270SH DFND701,2700
AXIS CAP HLDGS LTDSHSG0692U109771,547SH DFND7001,547
AXIS CAP HLDGS LTDSHSG0692U109841,702SH DFND71,70200
AXIS CAP HLDGS LTDSHSG0692U1094,19984,702SH DFND90084,702
AXIS CAP HLDGS LTDSHSG0692U10902SH DFND9200
AURIS MEDICAL HOLDING LTDSHSG070252014513,000SH DFND90013,000
AXALTA COATING SYS LTDCOMG0750C1081454,888SH DFND14,88800
AXALTA COATING SYS LTDCOMG0750C1089,363316,535SH DFND2316,53500
AXALTA COATING SYS LTDCOMG0750C10832,9981,115,555SH DFND41,115,55500
AXALTA COATING SYS LTDCOMG0750C108732,468SH DFND702,4680
AXALTA COATING SYS LTDCOMG0750C108331,100SH DFND7001,100
AXALTA COATING SYS LTDCOMG0750C1081856,256SH DFND76,25600
AXALTA COATING SYS LTDCOMG0750C1081,59653,968SH DFND90053,968
AXALTA COATING SYS LTDCOMG0750C108762,559SH DFND102,55900
AXALTA COATING SYS LTDCOMG0750C10812,113409,495SH DFND12409,49500
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031794,893SH DFND14,89300
ATLANTICA SUSTAINABLE INFR PSHSG0751N103842,282SH DFND22,28200
ATLANTICA SUSTAINABLE INFR PSHSG0751N103144,9413,956,885SH DFND43,956,88500
ATLANTICA SUSTAINABLE INFR PSHSG0751N1034,800131,048SH DFND700131,048
ATLANTICA SUSTAINABLE INFR PSHSG0751N10363,1911,725,113SH DFND9001,725,113
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031835,000SH DFND14005,000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20818476SH DFND247600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081523,969SH DFND7003,969
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,45738,116SH DFND90038,116
BCLS ACQUISITION CORPCOM CL AG0904B105201,864SH DFND9001,864
BEYONDSPRING INCSHSG10830100173SH DFND27300
BEYONDSPRING INCSHSG1083010057251,635SH DFND451,63500
BEYONDSPRING INCSHSG1083010005SH DFND9005
BIOCERES CROP SOLUTIONS CORPSHSG1117K114787,619SH DFND9007,619
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052984,362SH DFND24,36200
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610548700SH DFND707000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610521300SH DFND700300
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058121SH DFND712100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,19232,066SH DFND90032,066
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052433,560SH DFND93,56000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A124989,922SH DFND49,92200
BIT DIGITAL INCSHSG1144A1051006,628SH DFND46,62800
BIT DIGITAL INCSHSG1144A10520613,748SH DFND90013,748
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,6239,495SH DFND19,49500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,97743,355SH DFND243,35500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101199,490722,137SH DFND4722,13700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101270979SH DFND597900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8926,850SH DFND706,8500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,40723,192SH DFND70023,192
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,09022,043SH DFND722,04300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,66920,522SH DFND8020,5220
ACCENTURE PLC IRELANDSHS CLASS AG1151C101152,620552,471SH DFND800552,471
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,023,8027,325,981SH DFND87,325,98100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101583,4362,111,985SH DFND9002,111,985
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,39748,497SH DFND948,49700
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10514714,823SH DFND414,82300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105282,861SH DFND9002,861
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215500SH DFND450000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12116615,570SH DFND90015,570
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105897,555SH DFND47,55500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11314413,238SH DFND213,23800
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11372766,994SH DFND466,99400
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113312,851SH DFND9002,851
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V103939,040SH DFND49,04000
MIMECAST LTDORD SHSG14838109611,524SH DFND11,52400
MIMECAST LTDORD SHSG148381091984,919SH DFND24,91900
MIMECAST LTDORD SHSG148381094,868121,072SH DFND4121,07200
MIMECAST LTDORD SHSG1483810928700SH DFND707000
MIMECAST LTDORD SHSG1483810913323SH DFND732300
MIMECAST LTDORD SHSG148381092,96573,738SH DFND90073,738
BROOGE ENERGY LTDSHSG1611B107333,300SH DFND43,30000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094100SH DFND0010000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091082,682SH DFND22,68200
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091,87746,733SH DFND346,73300
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410956514,069SH DFND90014,069
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092,76968,928SH DFND1068,92800
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072100SH DFND0010000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071136,370SH DFND16,37000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910721211,934SH DFND211,93400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910777043,299SH DFND343,29900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910785648,104SH DFND448,10400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107201,139SH DFND7001,139
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074250SH DFND725000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,817102,114SH DFND900102,114
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107163,1529,170,997SH DFND109,170,99700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015100SH DFND0010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011663,115SH DFND13,11500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014257,981SH DFND27,98100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016,757126,886SH DFND3126,88600
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101174,3643,274,432SH DFND63,274,43200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,683350,855SH DFND700350,855
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101801,500SH DFND71,50000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,016620,014SH DFND900620,014
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017,614142,993SH DFND10142,99300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210137700SH DFND1370000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086150SH DFND0015000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081754,104SH DFND24,10400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086,880161,500SH DFND3161,50000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,281217,859SH DFND900217,859
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810890821,320SH DFND1021,32000
BUNGE LIMITEDCOMG1696210511136SH DFND113600
BUNGE LIMITEDCOMG169621051,43418,091SH DFND218,09100
BUNGE LIMITEDCOMG1696210522,508283,935SH DFND4283,93500
BUNGE LIMITEDCOMG1696210543546SH DFND554600
BUNGE LIMITEDCOMG169621051191,500SH DFND701,5000
BUNGE LIMITEDCOMG169621055006,306SH DFND7006,306
BUNGE LIMITEDCOMG169621053574,507SH DFND74,50700
BUNGE LIMITEDCOMG1696210552,032656,385SH DFND900656,385
BUNGE LIMITEDCOMG1696210505SH DFND9500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,115112,725SH DFND4112,72500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T116232,328SH DFND9002,328
BROADSTONE ACQUISITION CORPSHS CL AG1739V10011311,555SH DFND411,55500
CALEDONIA MNG CORP PLCSHS NEWG1757E113162SH DFND26200
CALEDONIA MNG CORP PLCSHS NEWG1757E113302,120SH DFND32,12000
CALEDONIA MNG CORP PLCSHS NEWG1757E11366146,256SH DFND90046,256
CAMBIUM NETWORKS CORPSHSG177661095106SH DFND210600
CAMBIUM NETWORKS CORPSHSG177661093086,589SH DFND46,58900
CAMBIUM NETWORKS CORPSHSG177661091,64835,276SH DFND90035,276
BURFORD CAP LTDORD SHSG17977110273,046SH DFND43,04600
BURFORD CAP LTDORD SHSG179771101100SH DFND900100
CAPRI HOLDINGS LIMITEDSHSG1890L10799319,474SH DFND119,47400
CAPRI HOLDINGS LIMITEDSHSG1890L10712,499245,081SH DFND2245,08100
CAPRI HOLDINGS LIMITEDSHSG1890L10722,424439,691SH DFND4439,69100
CAPRI HOLDINGS LIMITEDSHSG1890L1071833,592SH DFND53,59200
CAPRI HOLDINGS LIMITEDSHSG1890L107751,463SH DFND701,4630
CAPRI HOLDINGS LIMITEDSHSG1890L1072074,060SH DFND7004,060
CAPRI HOLDINGS LIMITEDSHSG1890L1072715,305SH DFND75,30500
CAPRI HOLDINGS LIMITEDSHSG1890L10721,811427,673SH DFND900427,673
CAPRI HOLDINGS LIMITEDSHSG1890L107126SH DFND92600
CARDTRONICS PLCSHS CL AG1991C10501SH DFND1100
CARDTRONICS PLCSHS CL AG1991C1053,34086,093SH DFND286,09300
CARDTRONICS PLCSHS CL AG1991C10540,0661,032,622SH DFND41,032,62200
CARDTRONICS PLCSHS CL AG1991C1058211SH DFND521100
CARDTRONICS PLCSHS CL AG1991C1051513,904SH DFND7003,904
CARDTRONICS PLCSHS CL AG1991C105115SH DFND71500
CARDTRONICS PLCSHS CL AG1991C10512319SH DFND900319
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118131,334SH DFND41,33400
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1047715SH DFND471500
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C104373,700SH DFND9003,700
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112292,869SH DFND42,86900
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112141,355SH DFND9001,355
CHINA YUCHAI INTL LTDCOMG2108210515910,267SH DFND410,26700
CHINA YUCHAI INTL LTDCOMG21082105583,761SH DFND9003,761
CHINA NATURAL RESOURCES INCCOMG2110U10953,000SH DFND9003,000
CIMPRESS PLCSHS EUROG2143T10301SH DFND1100
CIMPRESS PLCSHS EUROG2143T10335348SH DFND234800
CIMPRESS PLCSHS EUROG2143T1031,87118,681SH DFND418,68100
CIMPRESS PLCSHS EUROG2143T10335351SH DFND700351
CIMPRESS PLCSHS EUROG2143T1034,72547,187SH DFND90047,187
CITIC CAPITAL ACQUISITION COCOM CL AG2151310951651,590SH DFND451,59000
CITIC CAPITAL ACQUISITION COCOM CL AG21513109191,929SH DFND9001,929
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041441,216SH DFND11,21600
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041190SH DFND29000
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,1639,819SH DFND49,81900
CHINA BIOLOGIC PRODS HLDGS ICOMG215151042321,961SH DFND9001,961
CLARIVATE PLCORD SHSG218101091826,900SH DFND26,90000
CLARIVATE PLCORD SHSG2181010969526,331SH DFND90026,331
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610584786,155SH DFND486,15500
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105707,108SH DFND9007,108
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612110946SH DFND494600
CONSOLIDATED WATER CO INCORDG23773107179SH DFND27900
CONSOLIDATED WATER CO INCORDG237731071319,729SH DFND49,72900
CONSOLIDATED WATER CO INCORDG237731078,683645,583SH DFND900645,583
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051100SH DFND410000
CREDICORP LTDCOMG2519Y10893678SH DFND167800
CREDICORP LTDCOMG2519Y1081751,281SH DFND21,28100
CREDICORP LTDCOMG2519Y1088,69663,676SH DFND463,67600
CREDICORP LTDCOMG2519Y1083,21023,504SH DFND723,50400
CREDICORP LTDCOMG2519Y1082471,805SH DFND8001,805
CREDICORP LTDCOMG2519Y1082,23216,346SH DFND90016,346
CREDICORP LTDCOMG2519Y10801SH DFND11100
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112767,677SH DFND47,67700
COCA COLA EUROPEAN PARTNERSSHSG258391041,58630,401SH DFND130,40100
COCA COLA EUROPEAN PARTNERSSHSG2583910412,585241,275SH DFND2241,27500
COCA COLA EUROPEAN PARTNERSSHSG2583910410,868208,361SH DFND4208,36100
COCA COLA EUROPEAN PARTNERSSHSG25839104571,098SH DFND51,09800
COCA COLA EUROPEAN PARTNERSSHSG258391041773,400SH DFND703,4000
COCA COLA EUROPEAN PARTNERSSHSG25839104571,100SH DFND7001,100
COCA COLA EUROPEAN PARTNERSSHSG258391044618,846SH DFND78,84600
COCA COLA EUROPEAN PARTNERSSHSG258391043,31363,507SH DFND90063,507
D8 HOLDINGS CORPUNIT 99/99/9999G2614K102252,500SH DFND9002,500
D8 HOLDINGS CORPSHS CL AG2614K110434,310SH DFND44,31000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291264357SH DFND900357
CUSHMAN WAKEFIELD PLCSHSG2717B10816910,357SH DFND210,35700
CUSHMAN WAKEFIELD PLCSHSG2717B1082,598159,205SH DFND4159,20500
CUSHMAN WAKEFIELD PLCSHSG2717B108142SH DFND74200
CUSHMAN WAKEFIELD PLCSHSG2717B1081,25676,968SH DFND90076,968
DESPEGAR COM CORPORD SHSG273581031,33998,203SH DFND498,20300
DESPEGAR COM CORPORD SHSG273581033,686270,447SH DFND7270,44700
DESPEGAR COM CORPORD SHSG2735810353639,289SH DFND90039,289
DIGICEL GROUP 0.5 LIMITEDDEBT 7.000%12/3G2761YAC707PRN DFND9700
DRAGONEER GROWTH OPPORTUN COCOM CL AG28302100464,514SH DFND44,51400
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G2830211801SH DFND2100
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G283021183220,000SH DFND420,00000
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G28302126121,131SH DFND41,13100
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410515114,724SH DFND414,72400
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141051019,830SH DFND9009,830
DUDDELL STREET ACQUISITN CORCL AG28553108191,976SH DFND41,97600
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G28553124222,134SH DFND42,13400
DIVERSEY HLDGS LTDORD SHSG2892310339,5322,687,399SH DFND22,687,39900
DIVERSEY HLDGS LTDORD SHSG28923103181,250SH DFND9001,250
EAST STONE ACQUISITION CORPSHSG2911D10820220,200SH DFND420,20000
EATON CORP PLCSHSG291831032621,896SH DFND11,89600
EATON CORP PLCSHSG291831038,52761,662SH DFND261,66200
EATON CORP PLCSHSG29183103111,435805,866SH DFND4805,86600
EATON CORP PLCSHSG291831031541,111SH DFND51,11100
EATON CORP PLCSHSG291831036004,340SH DFND704,3400
EATON CORP PLCSHSG291831033,06422,159SH DFND70022,159
EATON CORP PLCSHSG291831032,66519,270SH DFND719,27000
EATON CORP PLCSHSG29183103417,0123,015,704SH DFND9003,015,704
EATON CORP PLCSHSG291831031,3799,969SH DFND99,96900
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121959,615SH DFND9009,615
ENDO INTL PLCSHSG30401106577,663SH DFND17,66300
ENDO INTL PLCSHSG3040110623,2523,137,952SH DFND23,137,95200
ENDO INTL PLCSHSG3040110601SH DFND3100
ENDO INTL PLCSHSG3040110647263,668SH DFND463,66800
ENDO INTL PLCSHSG30401106456,117SH DFND56,11700
ENDO INTL PLCSHSG3040110671,000SH DFND7001,000
ENDO INTL PLCSHSG30401106188SH DFND78800
ENDO INTL PLCSHSG304011063,551479,191SH DFND900479,191
ENSTAR GROUP LIMITEDSHSG3075P1015,67322,993SH DFND222,99300
ENSTAR GROUP LIMITEDSHSG3075P101138560SH DFND700560
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7400
ENSTAR GROUP LIMITEDSHSG3075P1011,0764,361SH DFND9004,361
SCION TECH GROWTH IUNIT 12/17/2025G3106712018318,254SH DFND418,25400
ESTABLISHMENT LABS HLDGS INCCOMG312491083,92262,725SH DFND462,72500
ESTABLISHMENT LABS HLDGS INCCOMG312491083024,824SH DFND9004,824
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W114393,900SH DFND43,90000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10322,0771,106,594SH DFND9001,106,594
CLPS INCORPORATIONCOMG31642104102,000SH DFND9002,000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10325325,627SH DFND425,62700
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1295500SH DFND450000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12912412,121SH DFND90012,121
ARYA SCIENCES ACQUISITION COCOM CL AG3166W106251,843SH DFND21,84300
ESSENT GROUP LTDCOMG3198U10215323SH DFND132300
ESSENT GROUP LTDCOMG3198U10223,658498,172SH DFND2498,17200
ESSENT GROUP LTDCOMG3198U1024,68398,612SH DFND498,61200
ESSENT GROUP LTDCOMG3198U102681,441SH DFND701,4410
ESSENT GROUP LTDCOMG3198U10214300SH DFND700300
ESSENT GROUP LTDCOMG3198U10221444SH DFND744400
ESSENT GROUP LTDCOMG3198U1025,345112,542SH DFND900112,542
EURO TECH HOLDINGS CO LTDSHS NEWG32030127549177,126SH DFND4177,12600
HPX CORP*W EXP 07/14/202G3221912622,593SH DFND9002,593
EVEREST RE GROUP LTDCOMG3223R10827SH DFND1700
EVEREST RE GROUP LTDCOMG3223R1085,65822,830SH DFND222,83000
EVEREST RE GROUP LTDCOMG3223R10810,69943,174SH DFND443,17400
EVEREST RE GROUP LTDCOMG3223R1082,3449,459SH DFND59,45900
EVEREST RE GROUP LTDCOMG3223R10896387SH DFND703870
EVEREST RE GROUP LTDCOMG3223R1082,1568,702SH DFND7008,702
EVEREST RE GROUP LTDCOMG3223R1083,56014,367SH DFND714,36700
EVEREST RE GROUP LTDCOMG3223R10825,882104,442SH DFND900104,442
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114717,131SH DFND47,13100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114121,210SH DFND9001,210
FAR PEAK ACQUISITION CORPSHS CL AG3312L10314014,313SH DFND414,31300
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031100SH DFND900100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12913913,802SH DFND413,80200
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1294367SH DFND900367
FABRINETSHSG3323L10001SH DFND1100
FABRINETSHSG3323L1007,91887,594SH DFND287,59400
FABRINETSHSG3323L100981,084SH DFND51,08400
FABRINETSHSG3323L10061675SH DFND706750
FABRINETSHSG3323L10027300SH DFND700300
FABRINETSHSG3323L10010114SH DFND711400
FABRINETSHSG3323L1006987,726SH DFND9007,726
FERROGLOBE PLCSHSG3385610801SH DFND1100
FERROGLOBE PLCSHSG33856108215,516SH DFND25,51600
FERROGLOBE PLCSHSG3385610836396,150SH DFND496,15000
FERROGLOBE PLCSHSG33856108153,952SH DFND9003,952
FERGUSON PLC NEWSHSG3421J1061,51712,628SH DFND90012,628
FLEX LNG LTDSHSG359472021124SH DFND412400
FLEX LNG LTDSHSG3594720291,000SH DFND9001,000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271138812SH DFND481200
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271134373SH DFND900373
FRESH DEL MONTE PRODUCE INCORDG367381052,07972,622SH DFND272,62200
FRESH DEL MONTE PRODUCE INCORDG3673810528989SH DFND598900
FRESH DEL MONTE PRODUCE INCORDG367381051404,876SH DFND7004,876
FRESH DEL MONTE PRODUCE INCORDG367381052438,486SH DFND9008,486
FRONTLINE LTDSHS NEWG3682E192344,742SH DFND14,74200
FRONTLINE LTDSHS NEWG3682E19244361,903SH DFND261,90300
FRONTLINE LTDSHS NEWG3682E1922300SH DFND730000
FRONTLINE LTDSHS NEWG3682E192689,521SH DFND9009,521
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1215470SH DFND900470
FTAC OLYMPUS ACQUISITION CORCL A SHSG3728810083879,255SH DFND479,25500
FTAC OLYMPUS ACQUISITION CORCL A SHSG37288100454,258SH DFND9004,258
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G37288118181,574SH DFND41,57400
FTAC OLYMPUS ACQUISITION COR*W EXP 08/28/202G3728812621,000SH DFND9001,000
GAN LTDORD SHSG3728V10901SH DFND1100
GAN LTDORD SHSG3728V10914770SH DFND277000
GAN LTDORD SHSG3728V1095,255288,745SH DFND4288,74500
GAN LTDORD SHSG3728V1092,056112,963SH DFND900112,963
GASLOG LTDSHSG3758510915526,809SH DFND226,80900
GASLOG LTDSHSG375851091,600277,254SH DFND4277,25400
GASLOG LTDSHSG375851092,535439,324SH DFND900439,324
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11406SH DFND1600
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1146937,964SH DFND237,96400
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141,8121,001,231SH DFND41,001,23100
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1140100SH DFND710000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11473,964SH DFND9003,964
GENESIS PK ACQUISITION CORPSHS CL AG38245109101,000SH DFND9001,000
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G38245117544,668SH DFND44,66800
GEOPARK LTDUSD SHSG383271055,927370,433SH DFND4370,43300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,619101,247SH DFND2101,24700
GATES INDUSTRIAL CORPRATIN PORD SHSG391081087,920495,314SH DFND4495,31400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085300SH DFND700300
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108241,506SH DFND71,50600
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108976,039SH DFND9006,039
GENPACT LIMITEDSHSG3922B10710230SH DFND123000
GENPACT LIMITEDSHSG3922B1071,04224,323SH DFND224,32300
GENPACT LIMITEDSHSG3922B1074,942115,420SH DFND4115,42000
GENPACT LIMITEDSHSG3922B107731,694SH DFND7001,694
GENPACT LIMITEDSHSG3922B10724552SH DFND755200
GENPACT LIMITEDSHSG3922B1071,64038,290SH DFND90038,290
GLOBAL CORD BLOOD CORPORATIOSHSG39342103790174,461SH DFND4174,46100
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11415815,864SH DFND415,86400
GOLDEN OCEAN GROUP LTDSHS NEWG3963720513520,152SH DFND220,15200
GOLDEN OCEAN GROUP LTDSHS NEWG396372059,5341,421,910SH DFND41,421,91000
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,405209,617SH DFND900209,617
HH&L ACQUISITION COUNIT 99/99/9999G3971411107SH DFND4700
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311333220,970SH DFND4220,97000
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D100378,000SH DFND9008,000
FUSION FUEL GREEN PLCCL AG3R25D1182,819210,357SH DFND4210,35700
FUSION FUEL GREEN PLCCL AG3R25D118241,807SH DFND9001,807
EBANG INTL HLDGS INCCL A SHSG3R33A106617,699SH DFND27,69900
EBANG INTL HLDGS INCCL A SHSG3R33A106435,436SH DFND9005,436
EMPOWER LTDCL A COMG3R39W1025500SH DFND450000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10901SH DFND1100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093313SH DFND231300
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10916,2931,872,804SH DFND41,872,80400
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092200SH DFND700200
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,036119,069SH DFND900119,069
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T10715012,100SH DFND412,10000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R125515,111SH DFND45,11100
HELEN OF TROY LTDCOMG4388N1062,52311,977SH DFND211,97700
HELEN OF TROY LTDCOMG4388N10613,86165,799SH DFND465,79900
HELEN OF TROY LTDCOMG4388N10664305SH DFND703050
HELEN OF TROY LTDCOMG4388N10642200SH DFND700200
HELEN OF TROY LTDCOMG4388N10629SH DFND7900
HELEN OF TROY LTDCOMG4388N1063,89418,486SH DFND90018,486
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1097657SH DFND465700
HERBALIFE NUTRITION LTDCOM SHSG4412G1016,336142,835SH DFND2142,83500
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,20249,640SH DFND449,64000
HERBALIFE NUTRITION LTDCOM SHSG4412G101441,000SH DFND701,0000
HERBALIFE NUTRITION LTDCOM SHSG4412G101571,274SH DFND7001,274
HERBALIFE NUTRITION LTDCOM SHSG4412G10150911,475SH DFND711,47500
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,78240,167SH DFND90040,167
HELIX ACQUISITION CORPCOM CL AG4444C102605,901SH DFND45,90100
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901164360SH DFND900360
JANUS HENDERSON GROUP PLCORD SHSG4474Y214692,216SH DFND12,21600
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,58350,824SH DFND250,82400
JANUS HENDERSON GROUP PLCORD SHSG4474Y214732,337SH DFND702,3370
JANUS HENDERSON GROUP PLCORD SHSG4474Y214311,000SH DFND7001,000
JANUS HENDERSON GROUP PLCORD SHSG4474Y214260SH DFND76000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,35343,419SH DFND90043,419
HIGHWAY HLDGS LTDORDG4481U10692,399SH DFND42,39900
H I G ACQUISITION CORPCOM CL AG448981079904SH DFND490400
H I G ACQUISITION CORPUNIT 99/99/9999G44898115141,355SH DFND9001,355
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710548638,800SH DFND138,80000
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105161,308SH DFND21,30800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710544335,358SH DFND435,35800
HOLLYSYS AUTOMATION TCHNGY LSHSG456671053,603287,796SH DFND900287,796
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710518715,015SH DFND150015,015
HORIZON ACQUISITION CORPORATSHS CL AG4604410649048,051SH DFND448,05100
HORIZON ACQUISITION CORPCOM CL AG4604910511811,942SH DFND411,94200
HORIZON THERAPEUTICS PUB LSHSG46188101440SH DFND14000
HORIZON THERAPEUTICS PUB LSHSG461881011,54716,810SH DFND216,81000
HORIZON THERAPEUTICS PUB LSHSG461881011932,100SH DFND702,1000
HORIZON THERAPEUTICS PUB LSHSG461881014,46348,490SH DFND70048,490
HORIZON THERAPEUTICS PUB LSHSG4618810145484SH DFND748400
HORIZON THERAPEUTICS PUB LSHSG4618810156,112609,647SH DFND900609,647
HORIZON THERAPEUTICS PUB LSHSG46188101110SH DFND91000
HUDSON CAPITAL INCSHS NEWG4645C2081172SH DFND217200
IBEX LTDSHS NEWG4690M1013125SH DFND212500
IBEX LTDSHS NEWG4690M10161027,738SH DFND427,73800
IBEX LTDSHS NEWG4690M101221,000SH DFND9001,000
ICON PLCSHSG4705A10031,789161,885SH DFND2161,88500
ICON PLCSHSG4705A1003,37717,197SH DFND717,19700
ICON PLCSHSG4705A1007,38137,587SH DFND90037,587
ICON PLCSHSG4705A10001SH DFND10100
ICHOR HOLDINGSSHSG4740B1054,47683,198SH DFND283,19800
ICHOR HOLDINGSSHSG4740B1051,44426,833SH DFND426,83300
ICHOR HOLDINGSSHSG4740B105721,344SH DFND51,34400
ICHOR HOLDINGSSHSG4740B10516300SH DFND700300
ICHOR HOLDINGSSHSG4740B105110SH DFND71000
ICHOR HOLDINGSSHSG4740B1051152,144SH DFND9002,144
IHS MARKIT LTDSHSG4756710521219SH DFND121900
IHS MARKIT LTDSHSG475671051,82318,832SH DFND218,83200
IHS MARKIT LTDSHSG47567105146,8041,516,879SH DFND41,516,87900
IHS MARKIT LTDSHSG475671059459,768SH DFND59,76800
IHS MARKIT LTDSHSG475671055355,532SH DFND705,5320
IHS MARKIT LTDSHSG475671053,37434,861SH DFND70034,861
IHS MARKIT LTDSHSG475671051,36514,105SH DFND714,10500
IHS MARKIT LTDSHSG475671051761,814SH DFND8001,814
IHS MARKIT LTDSHSG475671052,17922,512SH DFND822,51200
IHS MARKIT LTDSHSG475671058,36586,435SH DFND90086,435
IHS MARKIT LTDSHSG47567105217SH DFND91700
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L121202,021SH DFND42,02100
INTL GNRL INSURANCE HLDNGS LSHSG4809J1069511,675SH DFND90011,675
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114162190,584SH DFND4190,58400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10856735,300SH DFND135,30000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10839624,696SH DFND224,69600
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,44990,270SH DFND490,27000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083200SH DFND720000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,677353,733SH DFND900353,733
INVESCO LTDSHSG491BT108411,607SH DFND11,60700
INVESCO LTDSHSG491BT1083,691146,335SH DFND2146,33500
INVESCO LTDSHSG491BT10876,1943,021,176SH DFND43,021,17600
INVESCO LTDSHSG491BT1081,22348,502SH DFND548,50200
INVESCO LTDSHSG491BT1081054,171SH DFND704,1710
INVESCO LTDSHSG491BT10836814,575SH DFND70014,575
INVESCO LTDSHSG491BT10833913,451SH DFND713,45100
INVESCO LTDSHSG491BT10818704SH DFND800704
INVESCO LTDSHSG491BT1081987,833SH DFND87,83300
INVESCO LTDSHSG491BT10823,038913,499SH DFND900913,499
INVESCO LTDSHSG491BT10855622,042SH DFND922,04200
ION ACQUISITION CORP 1 LTDSHS CL AG49392106454,431SH DFND44,43100
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312309SH DFND4900
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P12214514,005SH DFND414,00500
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P122696,638SH DFND9006,638
JAMES RIV GROUP LTDCOMG5005R10701SH DFND1100
JAMES RIV GROUP LTDCOMG5005R1073,65480,103SH DFND280,10300
JAMES RIV GROUP LTDCOMG5005R10768715,069SH DFND415,06900
JAMES RIV GROUP LTDCOMG5005R10714300SH DFND700300
JAMES RIV GROUP LTDCOMG5005R107112SH DFND71200
JAMES RIV GROUP LTDCOMG5005R10788019,297SH DFND90019,297
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711667766,748SH DFND466,74800
JAWS SPITFIRE ACQUISITION COSHS CL AG507401023250SH DFND425000
JAWS SPITFIRE ACQUISITION COSHS CL AG50740102222,123SH DFND9002,123
JAWS ACQUISITION CORPSHSG5074410401SH DFND2100
JAWS ACQUISITION CORPSHSG5074410410782SH DFND478200
JAWS ACQUISITION CORPSHSG50744104554,150SH DFND9004,150
JAWS ACQUISITION CORPUNIT 99/99/9999G5074412026917,987SH DFND90017,987
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SH DFND1800
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,81529,292SH DFND229,29200
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,73716,654SH DFND416,65400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105113687SH DFND568700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110599600SH DFND706000
JAZZ PHARMACEUTICALS PLCSHS USDG508711056053,680SH DFND7003,680
JAZZ PHARMACEUTICALS PLCSHS USDG508711053261,983SH DFND71,98300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110536,718223,387SH DFND900223,387
JOHNSON CTLS INTL PLCSHSG5150210537616SH DFND161600
JOHNSON CTLS INTL PLCSHSG515021056,702112,324SH DFND2112,32400
JOHNSON CTLS INTL PLCSHSG5150210565,6481,100,182SH DFND41,100,18200
JOHNSON CTLS INTL PLCSHSG515021053,38556,737SH DFND556,73700
JOHNSON CTLS INTL PLCSHSG515021054767,977SH DFND707,9770
JOHNSON CTLS INTL PLCSHSG515021051,57626,412SH DFND70026,412
JOHNSON CTLS INTL PLCSHSG515021055,42190,857SH DFND790,85700
JOHNSON CTLS INTL PLCSHSG515021052,37039,721SH DFND80039,721
JOHNSON CTLS INTL PLCSHSG515021051,97233,044SH DFND833,04400
JOHNSON CTLS INTL PLCSHSG51502105131,3132,200,649SH DFND9002,200,649
JOHNSON CTLS INTL PLCSHSG51502105114SH DFND91400
KAIROS ACQUISITION CORPCL A SHSG521101145500SH DFND900500
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L111353,495SH DFND43,49500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101613,289SH DFND23,28900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011618,689SH DFND48,68900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101844,549SH DFND7004,549
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012,991161,604SH DFND900161,604
KISMET ACQUISITION ONE CORPSHSG5275310329730,000SH DFND230,00000
KISMET ACQUISITION ONE CORPSHSG5275310316917,064SH DFND417,06400
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G5275312902SH DFND2200
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C1289910,000SH DFND210,00000
L&F ACQUISITION CORPSHS CL AG53702109646,500SH DFND46,50000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512910010,000SH DFND210,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512921421,443SH DFND421,44300
LAZARD LTDSHS AG540501024100SH DFND0010000
LAZARD LTDSHS AG5405010256312,946SH DFND212,94600
LAZARD LTDSHS AG5405010271,2331,637,155SH DFND41,637,15500
LAZARD LTDSHS AG5405010216365SH DFND736500
LAZARD LTDSHS AG5405010210,703245,986SH DFND900245,986
LAZARD LTDSHS AG540501024,476102,874SH DFND10102,87400
LIBERTY GLOBAL PLCSHS CL AG5480U1045177SH DFND117700
LIBERTY GLOBAL PLCSHS CL AG5480U10492235,932SH DFND235,93200
LIBERTY GLOBAL PLCSHS CL AG5480U1041,83971,653SH DFND471,65300
LIBERTY GLOBAL PLCSHS CL AG5480U104441,700SH DFND701,7000
LIBERTY GLOBAL PLCSHS CL AG5480U104411,604SH DFND7001,604
LIBERTY GLOBAL PLCSHS CL AG5480U1041435,581SH DFND75,58100
LIBERTY GLOBAL PLCSHS CL AG5480U1042,52298,292SH DFND90098,292
LIBERTY GLOBAL PLCSHS CL BG5480U112592,072SH DFND9002,072
LIBERTY GLOBAL PLCSHS CL CG5480U1208310SH DFND131000
LIBERTY GLOBAL PLCSHS CL CG5480U120973,809SH DFND23,80900
LIBERTY GLOBAL PLCSHS CL CG5480U1209,031353,605SH DFND4353,60500
LIBERTY GLOBAL PLCSHS CL CG5480U1201124,400SH DFND704,4000
LIBERTY GLOBAL PLCSHS CL CG5480U1201034,031SH DFND7004,031
LIBERTY GLOBAL PLCSHS CL CG5480U12033112,959SH DFND712,95900
LIBERTY GLOBAL PLCSHS CL CG5480U1206,029236,068SH DFND900236,068
LINDE PLCSHSG5494J1037082,528SH DFND12,52800
LINDE PLCSHSG5494J10314,02250,054SH DFND250,05400
LINDE PLCSHSG5494J10358,252207,940SH DFND4207,94000
LINDE PLCSHSG5494J103264944SH DFND594400
LINDE PLCSHSG5494J1031,5635,580SH DFND705,5800
LINDE PLCSHSG5494J1038,23829,405SH DFND70029,405
LINDE PLCSHSG5494J1033,86413,792SH DFND713,79200
LINDE PLCSHSG5494J1032,4448,725SH DFND8008,725
LINDE PLCSHSG5494J103282,4951,008,405SH DFND9001,008,405
LINDE PLCSHSG5494J10398,994353,372SH DFND10353,37200
LINDE PLCSHSG5494J1037292,603SH DFND15002,603
LIVANOVA PLCSHSG5509L1013,30944,875SH DFND244,87500
LIVANOVA PLCSHSG5509L10152700SH DFND707000
LIVANOVA PLCSHSG5509L1011482,014SH DFND7002,014
LIVANOVA PLCSHSG5509L1019119SH DFND711900
LIVANOVA PLCSHSG5509L1013935,332SH DFND9005,332
LUOKUNG TECHNOLOGY CORPSHSG5698110675,000SH DFND45,00000
LUXFER HOLDINGS PLCSHSG5698W1163153SH DFND215300
LUXFER HOLDINGS PLCSHSG5698W116361,700SH DFND9001,700
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11725425,000SH DFND225,00000
MAIDEN HOLDINGS LTDSHSG5753U11201SH DFND1100
MAIDEN HOLDINGS LTDSHSG5753U112018SH DFND21800
MAIDEN HOLDINGS LTDSHSG5753U1121200SH DFND700200
MAIDEN HOLDINGS LTDSHSG5753U1123310,001SH DFND90010,001
MANCHESTER UTD PLC NEWORD CL AG5784H106241,518SH DFND21,51800
MANCHESTER UTD PLC NEWORD CL AG5784H1063,350212,840SH DFND900212,840
MALACCA STRAITS ACQUISITIONCOM CL AG5859B117646,500SH DFND46,50000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053457,035SH DFND17,03500
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056,887140,614SH DFND2140,61400
MARVELL TECHNOLOGY GROUP LTDORDG5876H10530,614625,026SH DFND4625,02600
MARVELL TECHNOLOGY GROUP LTDORDG5876H10570014,297SH DFND514,29700
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053316,767SH DFND706,7670
MARVELL TECHNOLOGY GROUP LTDORDG5876H10581916,711SH DFND70016,711
MARVELL TECHNOLOGY GROUP LTDORDG5876H10577415,810SH DFND715,81000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10530,616625,081SH DFND900625,081
MARVELL TECHNOLOGY GROUP LTDORDG5876H1057146SH DFND1014600
MEDTRONIC PLCSHSG5960L1035814,915SH DFND14,91500
MEDTRONIC PLCSHSG5960L10315,415130,491SH DFND2130,49100
MEDTRONIC PLCSHSG5960L103115,701979,442SH DFND4979,44200
MEDTRONIC PLCSHSG5960L1032091,771SH DFND51,77100
MEDTRONIC PLCSHSG5960L1031,61813,700SH DFND7013,7000
MEDTRONIC PLCSHSG5960L1038,16569,123SH DFND70069,123
MEDTRONIC PLCSHSG5960L10313,294112,540SH DFND7112,54000
MEDTRONIC PLCSHSG5960L10370,193594,198SH DFND800594,198
MEDTRONIC PLCSHSG5960L103283,8822,403,132SH DFND82,403,13200
MEDTRONIC PLCSHSG5960L103909,8337,701,964SH DFND9007,701,964
MEDTRONIC PLCSHSG5960L1039437,975SH DFND97,97500
MEIRAGTX HLDGS PLCCOMG5966510204SH DFND1400
MEIRAGTX HLDGS PLCCOMG596651025336SH DFND233600
MEIRAGTX HLDGS PLCCOMG59665102332,300SH DFND9002,300
METEN EDTECHX ED GROUP LTDORD SHSG6055H1141600SH DFND900600
APTIV PLCSHSG6095L1092992,168SH DFND12,16800
APTIV PLCSHSG6095L10915,867115,065SH DFND2115,06500
APTIV PLCSHSG6095L10970,801513,424SH DFND4513,42400
APTIV PLCSHSG6095L10974536SH DFND553600
APTIV PLCSHSG6095L1093832,775SH DFND702,7750
APTIV PLCSHSG6095L1091,2028,714SH DFND7008,714
APTIV PLCSHSG6095L1091,1288,177SH DFND78,17700
APTIV PLCSHSG6095L10994679SH DFND800679
APTIV PLCSHSG6095L1091,1318,205SH DFND88,20500
APTIV PLCSHSG6095L109125,256908,312SH DFND900908,312
APTIV PLCSHSG6095L10918SH DFND9800
APTIV PLCSHSG6095L1095,60940,676SH DFND140040,676
PRIME IMPACT ACQUISITION ISHS CL AG61074103212,186SH DFND42,18600
MOTIVE CAPITAL CORPSHS CL AG6293A1035500SH DFND900500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1049280SH DFND228000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10410300SH DFND700300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10436711,220SH DFND90011,220
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,46344,731SH DFND1244,73100
ITERUM THERAPEUTICS PLCSHSG6333L10110171,385SH DFND471,38500
ITERUM THERAPEUTICS PLCSHSG6333L10143,110SH DFND9003,110
NABORS INDUSTRIES LTDSHSG6359F1371,84919,787SH DFND219,78700
NABORS INDUSTRIES LTDSHSG6359F137438SH DFND70038
NABORS INDUSTRIES LTDSHSG6359F137332SH DFND73200
NABORS INDUSTRIES LTDSHSG6359F1372012,154SH DFND9002,154
NABRIVA THERAPEUTICS PLCSHSG63637113169,863SH DFND9009,863
NATIONAL ENERGY SERVICES REUSHSG6375R1072132SH DFND213200
NATIONAL ENERGY SERVICES REUSHSG6375R107161SH DFND90061
MYOVANT SCIENCES LTDCOMG637AM10202SH DFND1200
MYOVANT SCIENCES LTDCOMG637AM10216800SH DFND708000
MYOVANT SCIENCES LTDCOMG637AM1026300SH DFND700300
MYOVANT SCIENCES LTDCOMG637AM1024,502218,742SH DFND900218,742
NAM TAI PPTY INCSHSG639071023,708300,764SH DFND4300,76400
NAM TAI PPTY INCSHSG63907102211,733SH DFND9001,733
NEW FRONTIER HEALTH CORPORD SHSG6461G1066500SH DFND450000
NEW FRONTIER HEALTH CORPORD SHSG6461G10619,9531,765,743SH DFND61,765,74300
NEW FRONTIER HEALTH CORPORD SHSG6461G106121,068SH DFND71,06800
NEW FRONTIER HEALTH CORPORD SHSG6461G106170SH DFND90070
NEW FRONTIER HEALTH CORPORD SHSG6461G10615,0101,328,344SH DFND13001,328,344
NEW FRONTIER HEALTH CORPORD SHSG6461G10610,268908,646SH DFND13908,64600
NIELSEN HLDGS PLCSHS EURG6518L10805SH DFND1500
NIELSEN HLDGS PLCSHS EURG6518L1081,26250,193SH DFND250,19300
NIELSEN HLDGS PLCSHS EURG6518L108279,53611,114,746SH DFND411,114,74600
NIELSEN HLDGS PLCSHS EURG6518L10822856SH DFND585600
NIELSEN HLDGS PLCSHS EURG6518L108953,773SH DFND703,7730
NIELSEN HLDGS PLCSHS EURG6518L10825410,111SH DFND70010,111
NIELSEN HLDGS PLCSHS EURG6518L10825310,078SH DFND710,07800
NIELSEN HLDGS PLCSHS EURG6518L1081,86073,973SH DFND90073,973
NIO INCDEBT 4.500% 2/0G6525FAA04,1901,000,000PRN DFND11,000,00000
NEXTGEN ACQUISITION CORPCL AG6530510746546,899SH DFND446,89900
NEXTGEN ACQUISITION CORPCL AG653051073298SH DFND900298
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G6530511517416,479SH DFND416,47900
NEXTGEN ACQUISITION CORP*W EXP 10/06/202G653051231550SH DFND900550
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R127666,643SH DFND46,64300
NOMAD FOODS LTDUSD ORD SHSG6564A1052,73299,504SH DFND499,50400
NOMAD FOODS LTDUSD ORD SHSG6564A10529510,731SH DFND90010,731
NORDIC AMERICAN TANKERS LIMICOMG6577310602SH DFND1200
NORDIC AMERICAN TANKERS LIMICOMG6577310628186,590SH DFND286,59000
NORDIC AMERICAN TANKERS LIMICOMG657731062500SH DFND750000
NORDIC AMERICAN TANKERS LIMICOMG6577310615,2754,700,021SH DFND9004,700,021
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L106543,265SH DFND43,26500
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G66139117626,206SH DFND46,20600
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,31083,717SH DFND183,71700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418,588673,738SH DFND2673,73800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412431SH DFND543100
NORWEGIAN CRUISE LINE HLDG LSHSG66721104662,393SH DFND702,3930
NORWEGIAN CRUISE LINE HLDG LSHSG667211041997,213SH DFND7007,213
NORWEGIAN CRUISE LINE HLDG LSHSG667211041756,335SH DFND76,33500
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432,0981,163,391SH DFND9001,163,391
NOVOCURE LTDORD SHSG6674U108325SH DFND12500
NOVOCURE LTDORD SHSG6674U10832,154243,258SH DFND2243,25800
NOVOCURE LTDORD SHSG6674U10811,09183,908SH DFND483,90800
NOVOCURE LTDORD SHSG6674U108106800SH DFND708000
NOVOCURE LTDORD SHSG6674U1082772,092SH DFND7002,092
NOVOCURE LTDORD SHSG6674U10844334SH DFND733400
NOVOCURE LTDORD SHSG6674U108119,558904,511SH DFND900904,511
NVENT ELECTRIC PLCSHSG6700G10701SH DFND1100
NVENT ELECTRIC PLCSHSG6700G1072,18778,343SH DFND278,34300
NVENT ELECTRIC PLCSHSG6700G1071314,690SH DFND54,69000
NVENT ELECTRIC PLCSHSG6700G107802,862SH DFND702,8620
NVENT ELECTRIC PLCSHSG6700G1071716,131SH DFND7006,131
NVENT ELECTRIC PLCSHSG6700G107973,481SH DFND73,48100
NVENT ELECTRIC PLCSHSG6700G1071,69960,872SH DFND90060,872
NVENT ELECTRIC PLCSHSG6700G10703SH DFND9300
OAKTREE ACQUISITION CORP IICL A SHSG6715X103383,850SH DFND43,85000
OMEGA ALPHA SPACCL AG6749V107191,964SH DFND41,96400
OMEGA ALPHA SPACCL AG6749V107190SH DFND90090
ORIGIN AGRITECH LIMITEDSHS NEWG678282051,13967,086SH DFND90067,086
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1074,872252,518SH DFND900252,518
PAGSEGURO DIGITAL LTDCOM CL AG687071018,967193,664SH DFND1193,66400
PAGSEGURO DIGITAL LTDCOM CL AG687071011,81939,279SH DFND239,27900
PAGSEGURO DIGITAL LTDCOM CL AG6870710116,701360,715SH DFND4360,71500
PAGSEGURO DIGITAL LTDCOM CL AG6870710150,7701,096,534SH DFND61,096,53400
PAGSEGURO DIGITAL LTDCOM CL AG6870710170,2501,517,286SH DFND71,517,28600
PAGSEGURO DIGITAL LTDCOM CL AG6870710149,3341,065,528SH DFND9001,065,528
PANGAEA LOGISTICS SOLUTION LSHSG6891L105056SH DFND25600
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051234SH DFND423400
PAYSAFE LIMITEDORDG6964L107342,500SH DFND12,50000
PAYSAFE LIMITEDORDG6964L107826,040SH DFND26,04000
PAYSAFE LIMITEDORDG6964L1071,668123,547SH DFND4123,54700
PAYSAFE LIMITEDORDG6964L1071,34899,836SH DFND90099,836
PAYSAFE LIMITED*W EXP 08/11/202G6964L1152440SH DFND244000
PAYSAFE LIMITED*W EXP 08/11/202G6964L1151126SH DFND412600
PAYSAFE LIMITED*W EXP 08/11/202G6964L115016SH DFND90016
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101069SH DFND26900
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1011,308401,080SH DFND4401,08000
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1014,9871,529,632SH DFND9001,529,632
ONECOM CL AG7000X10572462,447SH DFND462,44700
ONECOM CL AG7000X1053224SH DFND900224
PERIDOT ACQUISITION CORPSHS CL AG7008A11527125,446SH DFND425,44600
PERIDOT ACQUISITION CORPSHS CL AG7008A115605,635SH DFND9005,635
PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A1234312SH DFND900312
PINGTAN MARINE ENTERPRISE LTSHSG7114V1020100SH DFND410000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B123494,842SH DFND44,84200
PONTEM CORPORATIONUNIT 99/99/9999G7170711431031,300SH DFND431,30000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G71716123212,084SH DFND42,08400
PORTAGE BIOTECH INCCOMG7185A1282258,028SH DFND48,02800
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12530229,421SH DFND429,42100
PROSPECTOR CAPITAL CORPCL AG7273A1054453SH DFND900453
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1130151SH DFND900151
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121777,600SH DFND47,60000
PROTHENA CORP PLCSHSG7280010810405SH DFND140500
PROTHENA CORP PLCSHSG7280010829211,637SH DFND211,63700
PROTHENA CORP PLCSHSG728001088300SH DFND700300
PROTHENA CORP PLCSHSG72800108491,933SH DFND9001,933
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11846946,205SH DFND446,20500
QILIAN INTL HLDG GROUP LTDCOMG7307E107418,794SH DFND48,79400
QELL ACQUISITION CORPCL AG7307X105272,692SH DFND12,69200
QELL ACQUISITION CORPCL AG7307X10555854,849SH DFND454,84900
QELL ACQUISITION CORPCL AG7307X105201,949SH DFND9001,949
QELL ACQUISITION CORPUNIT 10/01/2025G7307X121635,883SH DFND45,88300
QUOTIENT LTDSHSG7326810741,124SH DFND21,12400
QUOTIENT LTDSHSG7326810717547,609SH DFND447,60900
QUOTIENT LTDSHSG732681078,4172,287,454SH DFND72,287,45400
QUOTIENT LTDSHSG7326810735596,390SH DFND90096,390
REDBALL ACQUISITION CORPCOM CL AG7417R10501SH DFND2100
REDBALL ACQUISITION CORPCOM CL AG7417R10528628,743SH DFND428,74300
REDBALL ACQUISITION CORPCOM CL AG7417R10517217,315SH DFND90017,315
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11342,722SH DFND9002,722
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121868,519SH DFND48,51900
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N10384,000SH DFND9004,000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11135332,932SH DFND432,93200
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1112225SH DFND900225
REINVENT TECHNOLOGY PARTNERSCL AG7483N12995594,106SH DFND494,10600
REINVENT TECHNOLOGY PARTNERSCL AG7483N129949,220SH DFND9009,220
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710701SH DFND2100
REINVENT TECHNOLOGY PARTNERSSHS CL AG74847107262,609SH DFND9002,609
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471234375SH DFND900375
RENAISSANCERE HLDGS LTDCOMG7496G10317SH DFND1700
RENAISSANCERE HLDGS LTDCOMG7496G1034,98131,080SH DFND231,08000
RENAISSANCERE HLDGS LTDCOMG7496G1037,24645,214SH DFND445,21400
RENAISSANCERE HLDGS LTDCOMG7496G103105656SH DFND565600
RENAISSANCERE HLDGS LTDCOMG7496G10394587SH DFND705870
RENAISSANCERE HLDGS LTDCOMG7496G1035983,731SH DFND7003,731
RENAISSANCERE HLDGS LTDCOMG7496G1032561,596SH DFND71,59600
RENAISSANCERE HLDGS LTDCOMG7496G1033,58722,384SH DFND90022,384
RIBBIT LEAP LTDSHS CL AG7552B105191,704SH DFND9001,704
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1131340SH DFND900340
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12110,840985,429SH DFND7985,42900
RMG ACQUISITION CORP IIUNIT 12/09/2025G76083115010SH DFND41000
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ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,23428,298SH DFND228,29800
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ROYALTY PHARMA PLCSHS CLASS AG7709Q104166,1303,808,576SH DFND7003,808,576
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,899,07043,536,678SH DFND743,536,67800
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SFL CORPORATION LTDSHSG7738W1063,414425,737SH DFND900425,737
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SENSATA TECHNOLOGIES HLDG PLSHSG8060N102119SH DFND91900
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10201SH DFND10100
SGOCO GROUP LTDSHS NEWG80751129146,459SH DFND26,45900
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF3167167,000PRN DFND2167,00000
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SPI ENERGY CO LTDSHS NEWG8651P1101100SH DFND900100
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TECHNIPFMC PLCCOMG871101054569SH DFND156900
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PERRIGO CO PLCSHSG978221032,97573,519SH DFND90073,519
PERRIGO CO PLCSHSG9782210301SH DFND9100
XP INCCL AG982391097,749205,713SH DFND7205,71300
XP INCCL AG982391091,72445,777SH DFND90045,777
XP INCCL AG982391092,86375,990SH DFND1275,99000
YATRA ONLINE INCORD SHSG9833810917273,650SH DFND90073,650
YUCAIPA ACQUISITION CORPCOMG9879L105212,161SH DFND42,16100
ZK INTL GROUP CO LTDSHSG9892K1004460SH DFND900460
AC IMMUNE SASHSH00263105395,113SH DFND45,11300
AC IMMUNE SASHSH0026310559177,694SH DFND90077,694
ADC THERAPEUTICS SASHSH0036K1474,985204,227SH DFND900204,227
ALCON AGORD SHSH0130112863901SH DFND290100
ALCON AGORD SHSH013011282,83040,321SH DFND440,32100
ALCON AGORD SHSH0130112858,660835,849SH DFND900835,849
ALCON AGORD SHSH01301128111SH DFND91100
CHUBB LIMITEDCOMH1467J1043882,453SH DFND12,45300
CHUBB LIMITEDCOMH1467J10455,816353,334SH DFND2353,33400
CHUBB LIMITEDCOMH1467J10475,955480,821SH DFND4480,82100
CHUBB LIMITEDCOMH1467J10492582SH DFND558200
CHUBB LIMITEDCOMH1467J1047464,722SH DFND704,7220
CHUBB LIMITEDCOMH1467J1043,58222,673SH DFND70022,673
CHUBB LIMITEDCOMH1467J1042,14613,588SH DFND713,58800
CHUBB LIMITEDCOMH1467J1042091,325SH DFND8001,325
CHUBB LIMITEDCOMH1467J1042,32514,718SH DFND814,71800
CHUBB LIMITEDCOMH1467J104233,8141,480,118SH DFND9001,480,118
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,1299,262SH DFND19,26200
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,75222,584SH DFND222,58400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210819,469159,775SH DFND4159,77500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210873600SH DFND706000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210824200SH DFND700200
CRISPR THERAPEUTICS AGNAMEN AKTH17182108321SH DFND72100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210842,503348,816SH DFND900348,816
CRISPR THERAPEUTICS AGNAMEN AKTH1718210834,225280,875SH DFND12280,87500
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,50045,135SH DFND140045,135
GARMIN LTDSHSH2906T1095163,914SH DFND13,91400
GARMIN LTDSHSH2906T10917,747134,600SH DFND2134,60000
GARMIN LTDSHSH2906T1093952,998SH DFND42,99800
GARMIN LTDSHSH2906T1092852,159SH DFND52,15900
GARMIN LTDSHSH2906T1091791,355SH DFND701,3550
GARMIN LTDSHSH2906T1092,03915,464SH DFND70015,464
GARMIN LTDSHSH2906T1096424,866SH DFND74,86600
GARMIN LTDSHSH2906T10950,358381,934SH DFND900381,934
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107167SH DFND26700
UBS GROUP AGSHSH4209710736623,572SH DFND223,57200
UBS GROUP AGSHSH4209710711715SH DFND700715
UBS GROUP AGSHSH4209710744,4142,859,912SH DFND9002,859,912
LOGITECH INTL S ASHSH504302322,73126,133SH DFND226,13300
LOGITECH INTL S ASHSH5043023225,152240,688SH DFND900240,688
OBSEVA SACOMH5861P1030125SH DFND212500
OBSEVA SACOMH5861P1036821,057SH DFND421,05700
OBSEVA SACOMH5861P103319,500SH DFND9009,500
TE CONNECTIVITY LTDREG SHSH8498910419148SH DFND114800
TE CONNECTIVITY LTDREG SHSH8498910420,784160,982SH DFND2160,98200
TE CONNECTIVITY LTDREG SHSH8498910425,824200,019SH DFND4200,01900
TE CONNECTIVITY LTDREG SHSH8498910481626SH DFND562600
TE CONNECTIVITY LTDREG SHSH849891044553,527SH DFND703,5270
TE CONNECTIVITY LTDREG SHSH849891044553,527SH DFND7003,527
TE CONNECTIVITY LTDREG SHSH849891041,2739,856SH DFND79,85600
TE CONNECTIVITY LTDREG SHSH84989104101781SH DFND800781
TE CONNECTIVITY LTDREG SHSH849891041,2069,340SH DFND89,34000
TE CONNECTIVITY LTDREG SHSH8498910478,953611,516SH DFND900611,516
TE CONNECTIVITY LTDREG SHSH8498910403SH DFND9300
TE CONNECTIVITY LTDREG SHSH8498910401SH DFND10100
TRANSOCEAN LTDREG SHSH8817H1000100SH DFND0010000
TRANSOCEAN LTDREG SHSH8817H10051,483SH DFND11,48300
TRANSOCEAN LTDREG SHSH8817H1002,999844,779SH DFND2844,77900
TRANSOCEAN LTDREG SHSH8817H1001,856522,709SH DFND4522,70900
TRANSOCEAN LTDREG SHSH8817H1003710,400SH DFND7010,4000
TRANSOCEAN LTDREG SHSH8817H10092,400SH DFND7002,400
TRANSOCEAN LTDREG SHSH8817H1001,677472,392SH DFND7472,39200
TRANSOCEAN LTDREG SHSH8817H1003,329937,647SH DFND900937,647
TRANSOCEAN LTDREG SHSH8817H10001SH DFND9100
TRANSOCEAN LTDREG SHSH8817H10020357,279SH DFND1057,27900
ADECOAGRO S ACOML008491067888SH DFND288800
ADECOAGRO S ACOML0084910612,0931,538,593SH DFND41,538,59300
ADECOAGRO S ACOML008491061,391176,981SH DFND900176,981
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104031SH DFND13100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044422SH DFND242200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,431155,756SH DFND4155,75600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104131,384SH DFND9001,384
ARDAGH GROUP S ACL AL0223L1017289SH DFND228900
ARDAGH GROUP S ACL AL0223L1014,100161,353SH DFND4161,35300
ARDAGH GROUP S ACL AL0223L10146918,457SH DFND90018,457
ARRIVAL GROUPSHSL0423Q108935,785SH DFND25,78500
ARRIVAL GROUPSHSL0423Q10831919,856SH DFND419,85600
ARRIVAL GROUPSHSL0423Q108452,778SH DFND9002,778
ARRIVAL GROUP*W EXP 03/24/202L0423Q116010SH DFND21000
ARRIVAL GROUP*W EXP 03/24/202L0423Q116122,055SH DFND42,05500
ARRIVAL GROUP*W EXP 03/24/202L0423Q1161100SH DFND900100
ATENTO S ASHSL0427L2042,519120,012SH DFND4120,01200
ATENTO S ASHSL0427L20421992SH DFND900992
CORPORACION AMER ARPTS S ACOML1995B10745392,277SH DFND492,27700
GLOBANT S ACOML44385109631SH DFND13100
GLOBANT S ACOML4438510922105SH DFND210500
GLOBANT S ACOML443851098,60341,438SH DFND60041,438
GLOBANT S ACOML4438510980,349387,021SH DFND6387,02100
GLOBANT S ACOML443851091,4016,749SH DFND7006,749
GLOBANT S ACOML4438510974,953361,028SH DFND7361,02800
GLOBANT S ACOML44385109201970SH DFND800970
GLOBANT S ACOML44385109100481SH DFND848100
GLOBANT S ACOML443851097,80837,610SH DFND90037,610
GLOBANT S ACOML4438510901SH DFND9100
GLOBANT S ACOML4438510959,954288,783SH DFND1300288,783
GLOBANT S ACOML4438510989,205429,674SH DFND13429,67400
MILLICOM INTL CELLULAR S ACOM STKL6388F110641,666SH DFND11,66600
MILLICOM INTL CELLULAR S ACOM STKL6388F1105133SH DFND213300
MILLICOM INTL CELLULAR S ACOM STKL6388F11025662SH DFND900662
NEOGAMES S ASHSL6673X1071474,102SH DFND44,10200
NEOGAMES S ASHSL6673X10727745SH DFND900745
NEXA RES S ACOML67359106969,383SH DFND49,38300
NEXA RES S ACOML6735910672870,998SH DFND90070,998
ORION ENGINEERED CARBONS S ACOML729671091216,142SH DFND26,14200
ORION ENGINEERED CARBONS S ACOML729671091,05553,501SH DFND453,50100
ORION ENGINEERED CARBONS S ACOML72967109023SH DFND72300
ORION ENGINEERED CARBONS S ACOML729671091165,885SH DFND9005,885
SPOTIFY TECHNOLOGY S ASHSL8681T1021,7366,480SH DFND16,48000
SPOTIFY TECHNOLOGY S ASHSL8681T1028,97333,488SH DFND233,48800
SPOTIFY TECHNOLOGY S ASHSL8681T102107,188400,028SH DFND4400,02800
SPOTIFY TECHNOLOGY S ASHSL8681T10257,398214,211SH DFND600214,211
SPOTIFY TECHNOLOGY S ASHSL8681T102458,9251,712,726SH DFND61,712,72600
SPOTIFY TECHNOLOGY S ASHSL8681T1025,28719,733SH DFND7019,7330
SPOTIFY TECHNOLOGY S ASHSL8681T102317,7421,185,825SH DFND7001,185,825
SPOTIFY TECHNOLOGY S ASHSL8681T1022,664,3009,943,273SH DFND79,943,27300
SPOTIFY TECHNOLOGY S ASHSL8681T102127,440475,611SH DFND900475,611
SPOTIFY TECHNOLOGY S ASHSL8681T1021,1984,470SH DFND94,47000
SPOTIFY TECHNOLOGY S ASHSL8681T102615,4942,297,049SH DFND13002,297,049
SPOTIFY TECHNOLOGY S ASHSL8681T102632,0182,358,715SH DFND132,358,71500
SPOTIFY TECHNOLOGY S ASHSL8681T1026,59024,593SH DFND140024,593
TRINSEO S ASHSL9340P1015,78390,829SH DFND290,82900
TRINSEO S ASHSL9340P1012,48138,974SH DFND438,97400
TRINSEO S ASHSL9340P101761,186SH DFND51,18600
TRINSEO S ASHSL9340P10151800SH DFND708000
TRINSEO S ASHSL9340P10119300SH DFND700300
TRINSEO S ASHSL9340P10120312SH DFND731200
TRINSEO S ASHSL9340P10183713,144SH DFND90013,144
TRINSEO S ASHSL9340P10126408SH DFND1040800
ALLOT LTDSHSM0854Q1053174SH DFND117400
ALLOT LTDSHSM0854Q10521113,217SH DFND213,21700
ALLOT LTDSHSM0854Q1051,14771,851SH DFND471,85100
ALLOT LTDSHSM0854Q10511680SH DFND900680
AUDIOCODES LTDORDM1534210443,9031,627,226SH DFND41,627,22600
AUDIOCODES LTDORDM1534210474827,741SH DFND90027,741
CAESARSTONE LTDORD SHSM2059810401SH DFND1100
CAESARSTONE LTDORD SHSM2059810418113,217SH DFND213,21700
CAESARSTONE LTDORD SHSM205981042,486181,080SH DFND4181,08000
CAESARSTONE LTDORD SHSM205981043200SH DFND700200
CAESARSTONE LTDORD SHSM2059810416912,316SH DFND90012,316
CAMTEK LTDORDM2079110539113,067SH DFND90013,067
CERAGON NETWORKS LTDORDM220131024211,066SH DFND211,06600
CERAGON NETWORKS LTDORDM22013102402106,613SH DFND4106,61300
CERAGON NETWORKS LTDORDM2201310228074,149SH DFND90074,149
CHECK POINT SOFTWARE TECH LTORDM224651046295,616SH DFND15,61600
CHECK POINT SOFTWARE TECH LTORDM224651042,07618,539SH DFND218,53900
CHECK POINT SOFTWARE TECH LTORDM22465104655SH DFND55500
CHECK POINT SOFTWARE TECH LTORDM2246510472647SH DFND700647
CHECK POINT SOFTWARE TECH LTORDM224651041461,300SH DFND71,30000
CHECK POINT SOFTWARE TECH LTORDM2246510411,696104,453SH DFND900104,453
CHECK CAP LTDSHSM2361E20353,085SH DFND9003,085
COGNYTE SOFTWARE LTDORD SHSM251331051806,458SH DFND26,45800
COGNYTE SOFTWARE LTDORD SHSM25133105391,412SH DFND701,4120
COGNYTE SOFTWARE LTDORD SHSM251331058300SH DFND700300
COGNYTE SOFTWARE LTDORD SHSM251331059324SH DFND732400
COGNYTE SOFTWARE LTDORD SHSM2513310552618,908SH DFND90018,908
COMPUGEN LTDORDM25722105495,668SH DFND25,66800
COMPUGEN LTDORDM257221056,717782,006SH DFND4782,00600
COMPUGEN LTDORDM257221057,261845,268SH DFND900845,268
CYBERARK SOFTWARE LTDSHSM2682V10857440SH DFND144000
CYBERARK SOFTWARE LTDSHSM2682V10812,17194,100SH DFND294,10000
CYBERARK SOFTWARE LTDSHSM2682V108146,6701,133,987SH DFND41,133,98700
CYBERARK SOFTWARE LTDSHSM2682V10826200SH DFND700200
CYBERARK SOFTWARE LTDSHSM2682V10818,890146,051SH DFND900146,051
ELBIT SYS LTDORDM3760D10101SH DFND2100
ELBIT SYS LTDORDM3760D1012,53617,734SH DFND90017,734
ENTERA BIO LTD*W EXP 07/02/202M405271170400SH DFND240000
EVOGENE LTDSHSM4119S1043,303655,283SH DFND4655,28300
EVOGENE LTDSHSM4119S104621123,147SH DFND900123,147
ENLIVEX THERAPEUTICS LTDCOMM4130Y10617215,531SH DFND90015,531
GALMED PHARMACEUTICALS LTDSHSM47238106607177,100SH DFND4177,10000
GALMED PHARMACEUTICALS LTDSHSM47238106298,452SH DFND9008,452
GAMIDA CELL LTDSHSM4736410023328,792SH DFND90028,792
FIVERR INTL LTDORD SHSM4R82T1065332,452SH DFND12,45200
FIVERR INTL LTDORD SHSM4R82T10625,044115,315SH DFND2115,31500
FIVERR INTL LTDORD SHSM4R82T10645,063207,490SH DFND4207,49000
FIVERR INTL LTDORD SHSM4R82T10612,17356,051SH DFND90056,051
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118191,779SH DFND21,77900
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183,172303,284SH DFND4303,28400
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411882979,227SH DFND90079,227
ICL GROUP LTDSHSM53213100944162,493SH DFND900162,493
ICL GROUP LTDSHSM532131004767SH DFND1400767
INTEC PHARMA LTD JERUSALEMSHS NEWM536441482400SH DFND240000
INTEC PHARMA LTD JERUSALEMSHS NEWM536441483729SH DFND900729
INMODE LTDSHSM5425M10335477SH DFND247700
INMODE LTDSHSM5425M10324,627340,297SH DFND4340,29700
INMODE LTDSHSM5425M1038,420116,353SH DFND900116,353
ITURAN LOCATION AND CONTROLSHSM6158M104361,719SH DFND11,71900
ITURAN LOCATION AND CONTROLSHSM6158M10413620SH DFND262000
ITURAN LOCATION AND CONTROLSHSM6158M1044200SH DFND700200
ITURAN LOCATION AND CONTROLSHSM6158M1041065,000SH DFND9005,000
JFROG LTDORD SHSM6191J1001,74139,241SH DFND239,24100
JFROG LTDORD SHSM6191J10023528SH DFND700528
JFROG LTDORD SHSM6191J100148,5933,348,959SH DFND73,348,95900
JFROG LTDORD SHSM6191J1002,95766,641SH DFND90066,641
KAMADA LTDSHSM6240T1091,069172,703SH DFND1172,70300
KAMADA LTDSHSM6240T1098613,963SH DFND90013,963
KORNIT DIGITAL LTDSHSM6372Q1132812,831SH DFND22,83100
KORNIT DIGITAL LTDSHSM6372Q1133,00030,264SH DFND430,26400
KORNIT DIGITAL LTDSHSM6372Q11320200SH DFND700200
KORNIT DIGITAL LTDSHSM6372Q1132,28723,074SH DFND90023,074
MAGAL SECURITY SYS LTDORDM6786D1047917,529SH DFND90017,529
MEDIWOUND LTDORD SHSM6883010421840,552SH DFND90040,552
MER TELEMANAGEMENT SOLUTIONSSHSM69676209580160,204SH DFND4160,20400
MIND C T I LTDORDM702401023,3411,260,662SH DFND41,260,66200
MIND C T I LTDORDM70240102155,570SH DFND9005,570
NANO X IMAGING LTDORD SHSM707001055109SH DFND110900
NANO X IMAGING LTDORD SHSM707001051714,124SH DFND24,12400
NANO X IMAGING LTDORD SHSM707001052,13851,569SH DFND451,56900
NANO X IMAGING LTDORD SHSM707001055,242126,455SH DFND900126,455
NOVA MEASURING INSTRUMENTS LCOMM7516K103891SH DFND29100
NOVA MEASURING INSTRUMENTS LCOMM7516K1031,21113,309SH DFND413,30900
NOVA MEASURING INSTRUMENTS LCOMM7516K10390994SH DFND900994
OPTIBASE LTDSHS NEW NIS0.13M7524R1161119,801SH DFND49,80100
PERION NETWORK LTDSHS NEWM7867311443724,427SH DFND224,42700
PERION NETWORK LTDSHS NEWM786731143,754209,713SH DFND4209,71300
PERION NETWORK LTDSHS NEWM7867311494953,033SH DFND90053,033
RADA ELECTR INDS LTDCOM PAR NEWM8186312401SH DFND1100
RADA ELECTR INDS LTDCOM PAR NEWM81863124151,210SH DFND21,21000
RADA ELECTR INDS LTDCOM PAR NEWM8186312411,882989,347SH DFND4989,34700
RADA ELECTR INDS LTDCOM PAR NEWM8186312426822,351SH DFND90022,351
RADCOM LTDSHS NEWM8186511101SH DFND1100
RADCOM LTDSHS NEWM81865111424,264SH DFND44,26400
RADWARE LTDORDM818731076220SH DFND122000
RADWARE LTDORDM818731071,41354,175SH DFND254,17500
RADWARE LTDORDM8187310746,1461,769,421SH DFND41,769,42100
RADWARE LTDORDM818731075200SH DFND700200
RADWARE LTDORDM8187310732212,355SH DFND90012,355
RADWARE LTDORDM818731073,520134,987SH DFND12134,98700
REWALK ROBOTICS LTDSHSM8216Q2002,5901,070,154SH DFND41,070,15400
REWALK ROBOTICS LTDSHSM8216Q200156,068SH DFND9006,068
SILICOM LTDORDM841161082,56756,897SH DFND456,89700
SILICOM LTDORDM8411610831693SH DFND900693
STRATASYS LTDSHSM8554810118687SH DFND168700
STRATASYS LTDSHSM8554810174428,732SH DFND228,73200
STRATASYS LTDSHSM8554810117,364670,438SH DFND4670,43800
STRATASYS LTDSHSM855481014,746183,230SH DFND900183,230
STRATASYS LTDSHSM855481013,262125,963SH DFND1400125,963
SOL GEL TECHNOLOGIESSHSM8694L10342734,496SH DFND434,49600
SOL GEL TECHNOLOGIESSHSM8694L103907,275SH DFND9007,275
SUPERCOM LTD NEWSHS NEWM8709511921,500SH DFND9001,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10828382SH DFND138200
TARO PHARMACEUTICAL INDS LTDSHSM8737E10813180SH DFND218000
TARO PHARMACEUTICAL INDS LTDSHSM8737E10897013,158SH DFND413,15800
TARO PHARMACEUTICAL INDS LTDSHSM8737E1087100SH DFND710000
TARO PHARMACEUTICAL INDS LTDSHSM8737E108901,214SH DFND9001,214
TAT TECHNOLOGIES LTDORD NEWM8740S227152,899SH DFND9002,899
TOWER SEMICONDUCTOR LTDSHS NEWM8791527445416,202SH DFND416,20200
TOWER SEMICONDUCTOR LTDSHS NEWM879152741746,206SH DFND9006,206
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1021123SH DFND112300
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1025,720544,757SH DFND4544,75700
TUFIN SOFTWARE TECHNOLOGIESHSM8893U102184SH DFND90084
UROGEN PHARMA LTDCOMM960881054183SH DFND218300
UROGEN PHARMA LTDCOMM96088105201,050SH DFND9001,050
VASCULAR BIOGENICS LTDCOMM968831091,448724,120SH DFND4724,12000
VASCULAR BIOGENICS LTDCOMM96883109052SH DFND90052
WIX COM LTDSHSM9806810551184SH DFND118400
WIX COM LTDSHSM9806810515,39655,141SH DFND255,14100
WIX COM LTDSHSM9806810514,66752,529SH DFND452,52900
WIX COM LTDSHSM980681051347SH DFND54700
WIX COM LTDSHSM9806810584300SH DFND700300
WIX COM LTDSHSM980681055,10918,297SH DFND90018,297
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092209,019SH DFND9009,019
AERCAP HOLDINGS NVSHSN009851061,48925,357SH DFND125,35700
AERCAP HOLDINGS NVSHSN009851063,96667,511SH DFND267,51100
AERCAP HOLDINGS NVSHSN00985106697SH DFND59700
AERCAP HOLDINGS NVSHSN009851061292,200SH DFND702,2000
AERCAP HOLDINGS NVSHSN0098510635600SH DFND700600
AERCAP HOLDINGS NVSHSN009851063606,134SH DFND76,13400
AERCAP HOLDINGS NVSHSN0098510613,475229,408SH DFND900229,408
AERCAP HOLDINGS NVSHSN0098510602SH DFND9200
AERCAP HOLDINGS NVSHSN0098510649840SH DFND1284000
AFFIMED N VCOMN0104510801SH DFND1100
AFFIMED N VCOMN01045108313,909SH DFND23,90900
AFFIMED N VCOMN010451084,704594,713SH DFND4594,71300
AFFIMED N VCOMN01045108202,500SH DFND9002,500
AFFIMED N VCOMN0104510823,1092,921,494SH DFND122,921,49400
ASML HOLDING N VN Y REGISTRY SHSN07059210138223SH DFND122300
ASML HOLDING N VN Y REGISTRY SHSN0705921023,44137,970SH DFND237,97000
ASML HOLDING N VN Y REGISTRY SHSN0705921072,453117,360SH DFND600117,360
ASML HOLDING N VN Y REGISTRY SHSN07059210115,108186,452SH DFND6186,45200
ASML HOLDING N VN Y REGISTRY SHSN0705921082,639133,858SH DFND700133,858
ASML HOLDING N VN Y REGISTRY SHSN07059210480,634778,530SH DFND7778,53000
ASML HOLDING N VN Y REGISTRY SHSN0705921052,17384,510SH DFND90084,510
ASML HOLDING N VN Y REGISTRY SHSN070592103,5645,773SH DFND95,77300
ASML HOLDING N VN Y REGISTRY SHSN070592101,5422,498SH DFND15002,498
ELASTIC N VORD SHSN1450610433298SH DFND129800
ELASTIC N VORD SHSN1450610419,683177,006SH DFND2177,00600
ELASTIC N VORD SHSN14506104155,3201,396,763SH DFND41,396,76300
ELASTIC N VORD SHSN1450610467600SH DFND706000
ELASTIC N VORD SHSN1450610414123SH DFND712300
ELASTIC N VORD SHSN1450610414,064126,474SH DFND900126,474
ELASTIC N VORD SHSN1450610440,821367,095SH DFND12367,09500
CENTOGENE N VCOMN1976T109143SH DFND24300
CENTOGENE N VCOMN1976T109725,904SH DFND45,90400
CNH INDL N VSHSN2094410992258,938SH DFND158,93800
CNH INDL N VSHSN2094410959337,924SH DFND237,92400
CNH INDL N VSHSN2094410914,126903,206SH DFND4903,20600
CNH INDL N VSHSN209441091,16474,421SH DFND90074,421
CORE LABORATORIES N VCOMN2271710705SH DFND1500
CORE LABORATORIES N VCOMN227171073,069106,593SH DFND2106,59300
CORE LABORATORIES N VCOMN22717107602,084SH DFND52,08400
CORE LABORATORIES N VCOMN2271710722754SH DFND707540
CORE LABORATORIES N VCOMN227171079300SH DFND700300
CORE LABORATORIES N VCOMN2271710724831SH DFND783100
CORE LABORATORIES N VCOMN227171071,08637,736SH DFND90037,736
CUREVAC N VCOMN2451R1052,66229,101SH DFND129,10100
CUREVAC N VCOMN2451R1051,86420,378SH DFND420,37800
CUREVAC N VCOMN2451R1053774,120SH DFND9004,120
FERRARI N VCOMN3167Y1031047SH DFND14700
FERRARI N VCOMN3167Y1031,8188,686SH DFND28,68600
FERRARI N VCOMN3167Y103135,354646,761SH DFND700646,761
FERRARI N VCOMN3167Y10318,27787,331SH DFND787,33100
FERRARI N VCOMN3167Y10354,915262,398SH DFND900262,398
FERRARI N VCOMN3167Y1035,21924,940SH DFND924,94000
FERRARI N VCOMN3167Y10301SH DFND11100
FERRARI N VCOMN3167Y1034,58321,898SH DFND150021,898
FRANKS INTL N VCOMN33462107082SH DFND18200
FRANKS INTL N VCOMN3346210761,673SH DFND21,67300
FRANKS INTL N VCOMN33462107422118,921SH DFND4118,92100
FRANKS INTL N VCOMN334621071300SH DFND700300
FRANKS INTL N VCOMN3346210712635,470SH DFND90035,470
FRANKS INTL N VCOMN3346210706SH DFND9600
IMMATICS N.VSHSN4444510945540,593SH DFND440,59300
IMMATICS N.VSHSN444451099797SH DFND900797
INFLARX NVCOMN448211012,812720,977SH DFND4720,97700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005765,533SH DFND15,53300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,86866,004SH DFND266,00400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019,522187,625SH DFND4187,62500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032307SH DFND530700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002742,637SH DFND702,6370
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,30322,133SH DFND70022,133
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009138,772SH DFND78,77200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100347,3503,338,299SH DFND9003,338,299
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003463,325SH DFND93,32500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510094908SH DFND1090800
MERUS N VCOMN5749R100011SH DFND11100
MERUS N VCOMN5749R1008,928427,371SH DFND4427,37100
MERUS N VCOMN5749R1001,27360,943SH DFND90060,943
NXP SEMICONDUCTORS N VCOMN6596X10911,87158,962SH DFND158,96200
NXP SEMICONDUCTORS N VCOMN6596X10927,623137,196SH DFND2137,19600
NXP SEMICONDUCTORS N VCOMN6596X10969343SH DFND534300
NXP SEMICONDUCTORS N VCOMN6596X1091,6318,100SH DFND708,1000
NXP SEMICONDUCTORS N VCOMN6596X1095472,718SH DFND7002,718
NXP SEMICONDUCTORS N VCOMN6596X1091,7538,708SH DFND78,70800
NXP SEMICONDUCTORS N VCOMN6596X109157,140780,470SH DFND900780,470
NXP SEMICONDUCTORS N VCOMN6596X1091,5377,634SH DFND97,63400
PHARVARIS N VCOMN696051081354,835SH DFND9004,835
PLAYA HOTELS & RESORTS NVSHSN70544106537,228SH DFND27,22800
PLAYA HOTELS & RESORTS NVSHSN7054410631,5834,326,434SH DFND44,326,43400
PLAYA HOTELS & RESORTS NVSHSN705441062300SH DFND700300
PLAYA HOTELS & RESORTS NVSHSN7054410645261,878SH DFND90061,878
PLAYA HOTELS & RESORTS NVSHSN7054410617,9522,459,169SH DFND122,459,16900
PROQR THRAPEUTICS N VSHS EURON7154210901SH DFND1100
PROQR THRAPEUTICS N VSHS EURON715421093,169479,437SH DFND4479,43700
PROQR THRAPEUTICS N VSHS EURON7154210971,125SH DFND9001,125
QIAGEN NVSHS NEWN724821238168SH DFND116800
QIAGEN NVSHS NEWN7248212399320,390SH DFND220,39000
QIAGEN NVSHS NEWN7248212325,009513,645SH DFND4513,64500
QIAGEN NVSHS NEWN724821231152,358SH DFND7002,358
QIAGEN NVSHS NEWN7248212329600SH DFND760000
QIAGEN NVSHS NEWN724821231,43129,384SH DFND90029,384
STELLANTIS N.VSHSN8240510628215,863SH DFND215,86300
STELLANTIS N.VSHSN824051063,941221,521SH DFND4221,52100
STELLANTIS N.VSHSN8240510637,1372,087,538SH DFND9002,087,538
UNIQURE NVSHSN900641015163SH DFND116300
UNIQURE NVSHSN900641012908,621SH DFND28,62100
UNIQURE NVSHSN9006410120600SH DFND706000
UNIQURE NVSHSN9006410110300SH DFND700300
UNIQURE NVSHSN90064101013SH DFND71300
UNIQURE NVSHSN900641011,33439,610SH DFND90039,610
YANDEX N VSHS CLASS AN972841082033,163SH DFND13,16300
YANDEX N VSHS CLASS AN9728410873911,540SH DFND211,54000
YANDEX N VSHS CLASS AN972841083,61156,364SH DFND656,36400
YANDEX N VSHS CLASS AN9728410885,9151,341,151SH DFND71,341,15100
YANDEX N VSHS CLASS AN972841082,79643,647SH DFND90043,647
YANDEX N VSHS CLASS AN9728410812,138189,479SH DFND1300189,479
YANDEX N VSHS CLASS AN972841084,26166,511SH DFND1366,51100
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1051042,689SH DFND12,68900
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1053,41388,125SH DFND90088,125
COPA HOLDINGS SACL AP310761051141,414SH DFND21,41400
COPA HOLDINGS SACL AP3107610596811,976SH DFND7011,9760
COPA HOLDINGS SACL AP3107610514,071174,170SH DFND700174,170
COPA HOLDINGS SACL AP3107610565,955816,376SH DFND7816,37600
COPA HOLDINGS SACL AP310761051,50018,563SH DFND90018,563
INTERCORP FINL SVCS INCSHSP5626F12828946SH DFND494600
INTERCORP FINL SVCS INCSHSP5626F12847916,007SH DFND90016,007
NYMOX PHARMACEUTICAL CORPCOMP7339810241,847SH DFND21,84700
NYMOX PHARMACEUTICAL CORPCOMP7339810210647,627SH DFND447,62700
NYMOX PHARMACEUTICAL CORPCOMP733981020100SH DFND710000
NYMOX PHARMACEUTICAL CORPCOMP733981023616,194SH DFND90016,194
ONESPAWORLD HOLDINGS LIMITEDCOMP736841133259SH DFND225900
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,520142,689SH DFND900142,689
SINOVAC BIOTECH LTDSHSP8696W104162,500SH DFND9002,500
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1171115,539SH DFND90015,539
AZURE PWR GLOBAL LTDSHSV0393H103262SH DFND16200
AZURE PWR GLOBAL LTDSHSV0393H103134SH DFND23400
AZURE PWR GLOBAL LTDSHSV0393H1031,27646,941SH DFND446,94100
AZURE PWR GLOBAL LTDSHSV0393H1032,31685,175SH DFND70085,175
AZURE PWR GLOBAL LTDSHSV0393H10315,052553,606SH DFND7553,60600
AZURE PWR GLOBAL LTDSHSV0393H103491,790SH DFND9001,790
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109260SH DFND16000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,29372,608SH DFND272,60800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109611,925SH DFND41,92500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,530111,765SH DFND900111,765
ROYAL CARIBBEAN GROUPCOMV7780T10396911,324SH DFND111,32400
ROYAL CARIBBEAN GROUPCOMV7780T10318,502216,124SH DFND2216,12400
ROYAL CARIBBEAN GROUPCOMV7780T1031,06712,460SH DFND512,46000
ROYAL CARIBBEAN GROUPCOMV7780T1031461,708SH DFND701,7080
ROYAL CARIBBEAN GROUPCOMV7780T1035356,244SH DFND7006,244
ROYAL CARIBBEAN GROUPCOMV7780T1033984,649SH DFND74,64900
ROYAL CARIBBEAN GROUPCOMV7780T10331,974373,482SH DFND900373,482
ROYAL CARIBBEAN GROUPCOMV7780T10365758SH DFND975800
ROYAL CARIBBEAN GROUPCOMV7780T10301SH DFND10100
ARDMORE SHIPPING CORPCOMY0207T1001180SH DFND218000
ARDMORE SHIPPING CORPCOMY0207T10012427,222SH DFND427,22200
ARDMORE SHIPPING CORPCOMY0207T100214,582SH DFND9004,582
ATLAS CORPSHARESY0436Q10910,453765,803SH DFND2765,80300
ATLAS CORPSHARESY0436Q10922016,102SH DFND416,10200
ATLAS CORPSHARESY0436Q10925,6021,875,586SH DFND9001,875,586
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206014SH DFND001400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220611810,628SH DFND210,62800
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062,658238,812SH DFND900238,812
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,932173,566SH DFND10173,56600
CASTOR MARITIME INCSHSY1146L109215282,683SH DFND4282,68300
CASTOR MARITIME INCSHSY1146L10933,500SH DFND9003,500
COSTAMARE INCSHSY1771G102656,741SH DFND26,74100
COSTAMARE INCSHSY1771G1026,716698,105SH DFND4698,10500
COSTAMARE INCSHSY1771G102232,350SH DFND7002,350
COSTAMARE INCSHSY1771G1029,7421,012,722SH DFND9001,012,722
DANAOS CORPORATIONSHSY1968P1211,12522,683SH DFND90022,683
DHT HOLDINGS INCSHS NEWY2065G121427,012SH DFND17,01200
DHT HOLDINGS INCSHS NEWY2065G12126744,956SH DFND244,95600
DHT HOLDINGS INCSHS NEWY2065G1211,013170,751SH DFND900170,751
DIANA SHIPPING INCCOMY2066G1042781SH DFND278100
DIANA SHIPPING INCCOMY2066G1044214,077SH DFND414,07700
DIANA SHIPPING INCCOMY2066G1041,759588,442SH DFND900588,442
DIAMOND S SHIPPING INCCOMY2067610509SH DFND00900
DIAMOND S SHIPPING INCCOMY206761052209SH DFND220900
DIAMOND S SHIPPING INCCOMY206761051,822181,679SH DFND900181,679
DIAMOND S SHIPPING INCCOMY20676105313,056SH DFND103,05600
DIGINEX LIMITEDSHSY2074E1098,266753,517SH DFND900753,517
DORIAN LPG LTDSHS USDY2106R11091769,860SH DFND269,86000
DORIAN LPG LTDSHS USDY2106R1102,060156,924SH DFND4156,92400
DORIAN LPG LTDSHS USDY2106R11026320,054SH DFND90020,054
EAGLE BULK SHIPPING INCCOMY2187A1503,47996,311SH DFND296,31100
EAGLE BULK SHIPPING INCCOMY2187A1506,722186,115SH DFND4186,11500
EAGLE BULK SHIPPING INCCOMY2187A1501333,690SH DFND9003,690
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND0010000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND210000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10811740,977SH DFND90040,977
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108700244,919SH DFND10244,91900
ENETI INCCOMY2294C107154SH DFND25400
ENETI INCCOMY2294C1071,51171,859SH DFND471,85900
ENETI INCCOMY2294C107713,379SH DFND9003,379
EURODRY LTDCOMY23508107199SH DFND90099
EUROSEAS LTDSHSY235921352183SH DFND900183
FLEX LTDORDY2573F1023,126170,728SH DFND2170,72800
FLEX LTDORDY2573F10220,7191,131,548SH DFND41,131,54800
FLEX LTDORDY2573F1021025,552SH DFND705,5520
FLEX LTDORDY2573F102492,700SH DFND7002,700
FLEX LTDORDY2573F10223112,599SH DFND712,59900
FLEX LTDORDY2573F1029,931542,364SH DFND900542,364
FLEX LTDORDY2573F102012SH DFND91200
GENCO SHIPPING & TRADING LTDSHSY2685T1311,866185,096SH DFND2185,09600
GENCO SHIPPING & TRADING LTDSHSY2685T1313,722369,238SH DFND4369,23800
GENCO SHIPPING & TRADING LTDSHSY2685T1311,589157,681SH DFND900157,681
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH DFND0010000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1084717,541SH DFND217,54100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1081,377515,833SH DFND4515,83300
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108274102,440SH DFND900102,440
GIGAMEDIA LTDSHS NEWY2711Y1121,073314,556SH DFND4314,55600
GIGAMEDIA LTDSHS NEWY2711Y1122670SH DFND900670
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600362,567SH DFND42,56700
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600463,237SH DFND9003,237
GLOBUS MARITIME LIMITED NEWCOM NEWY272651262348SH DFND900348
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1020100SH DFND0010000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10241,108SH DFND21,10800
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10217449,971SH DFND90049,971
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102735210,671SH DFND10210,67100
GRINDROD SHIPPING HOLDINGS LSHSY28895103022SH DFND90022
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND0010000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001100SH DFND210000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002,922200,942SH DFND4200,94200
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001,469101,036SH DFND900101,036
INTERNATIONAL SEAWAYS INCCOMY410531023130SH DFND213000
INTERNATIONAL SEAWAYS INCCOMY410531026300SH DFND700300
INTERNATIONAL SEAWAYS INCCOMY41053102643,313SH DFND9003,313
KBS FASHION GROUP LTDCOM NEWY4600220341,314SH DFND41,31400
KENON HLDGS LTDSHSY4671710712400SH DFND440000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND0010000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251015256SH DFND225600
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251013,471194,907SH DFND4194,90700
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,874105,239SH DFND900105,239
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310270222,246SH DFND122,24600
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021073,398SH DFND23,39800
MAXEON SOLAR TECHNOLOGIES LTSHSY584731025159SH DFND701590
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102137SH DFND70037
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102125SH DFND72500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310246214,650SH DFND90014,650
NAVIGATOR HLDGS LTDSHSY621321081160SH DFND216000
NAVIGATOR HLDGS LTDSHSY621321081,772199,142SH DFND4199,14200
NAVIGATOR HLDGS LTDSHSY621321082,530284,214SH DFND900284,214
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY621511081155SH DFND215500
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY62151108155SH DFND90055
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY6215110822224,091SH DFND1024,09100
NAVIOS MARITIME ACQUIS CORPSHSY62159143042SH DFND004200
NAVIOS MARITIME ACQUIS CORPSHSY62159143042SH DFND24200
NAVIOS MARITIME ACQUIS CORPSHSY6215914361,410SH DFND9001,410
NAVIOS MARITIME HOLDINGS INCCOMY6219711914416,385SH DFND216,38500
NAVIOS MARITIME HOLDINGS INCCOMY62197119141,555SH DFND41,55500
NAVIOS MARITIME HOLDINGS INCCOMY62197119748,402SH DFND9008,402
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740906SH DFND00600
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091938,212SH DFND28,21200
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093,351142,247SH DFND900142,247
PERFORMANCE SHIPPING INCCOM NEWY67305121112,000SH DFND42,00000
SEANERGY MARITIME HLDGS CORPSHS NEWY7376019421,700SH DFND41,70000
SEANERGY MARITIME HLDGS CORPSHS NEWY7376019443,578SH DFND9003,578
SAFE BULKERS INCCOMY7388L1034920,109SH DFND220,10900
SAFE BULKERS INCCOMY7388L103345140,776SH DFND4140,77600
SAFE BULKERS INCCOMY7388L10320985,130SH DFND90085,130
SCORPIO TANKERS INCSHSY7542C1302,287123,865SH DFND2123,86500
SCORPIO TANKERS INCSHSY7542C1302,733148,038SH DFND900148,038
STAR BULK CARRIERS CORP.SHS PARY8162K2046400SH DFND240000
STAR BULK CARRIERS CORP.SHS PARY8162K20410,524716,867SH DFND4716,86700
STAR BULK CARRIERS CORP.SHS PARY8162K2048,191557,961SH DFND900557,961
STEALTHGAS INCSHSY8166910662,165SH DFND9002,165
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051100SH DFND0010000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051067,366SH DFND27,36600
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1054,657323,612SH DFND4323,61200
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053,087214,525SH DFND900214,525
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10550234,877SH DFND1034,87700
TEEKAY CORPORATIONCOMY8564W10301SH DFND1100
TEEKAY CORPORATIONCOMY8564W1034213,143SH DFND213,14300
TEEKAY CORPORATIONCOMY8564W1031,173366,505SH DFND4366,50500
TEEKAY CORPORATIONCOMY8564W1031,744544,994SH DFND900544,994
TEEKAY TANKERS LTDCL AY8565N300241,762SH DFND21,76200
TEEKAY TANKERS LTDCL AY8565N3001,510108,663SH DFND900108,663
TOP SHIPS INCCOMY8897Y1802613,500SH DFND90013,500
WAVE LIFE SCIENCES LTDSHSY95308105559,758SH DFND29,75800
WAVE LIFE SCIENCES LTDSHSY953081052,787496,723SH DFND4496,72300
WAVE LIFE SCIENCES LTDSHSY95308105162,847SH DFND7002,847
WAVE LIFE SCIENCES LTDSHSY95308105142,498SH DFND9002,498
AAON INCCOM PAR $0.0040003602067,185102,632SH DFND2102,63200
AAON INCCOM PAR $0.0040003602068,662123,729SH DFND4123,72900
AAON INCCOM PAR $0.00400036020616235SH DFND523500
AAON INCCOM PAR $0.00400036020648690SH DFND706900
AAON INCCOM PAR $0.00400036020621300SH DFND700300
AAON INCCOM PAR $0.00400036020622316SH DFND731600
AAON INCCOM PAR $0.0040003602062,46735,238SH DFND90035,238
AAR CORPCOM0003611053,76390,358SH DFND290,35800
AAR CORPCOM0003611051834,402SH DFND44,40200
AAR CORPCOM000361105731,745SH DFND51,74500
AAR CORPCOM0003611051383,321SH DFND7003,321
AAR CORPCOM000361105113SH DFND71300
AAR CORPCOM00036110558514,045SH DFND90014,045
AAR CORPCOM00036110503SH DFND9300
ABB LTDSPONSORED ADR00037520491329,971SH DFND229,97100
ABB LTDSPONSORED ADR00037520450,9951,673,609SH DFND9001,673,609
ABB LTDSPONSORED ADR0003752041,25041,014SH DFND941,01400
ABB LTDSPONSORED ADR00037520478025,600SH DFND140025,600
ABCAM PLCADS00038020428,4731,481,422SH DFND71,481,42200
ABCAM PLCADS000380204492,574SH DFND9002,574
ACCO BRANDS CORPCOM00081T1084532SH DFND253200
ACCO BRANDS CORPCOM00081T1082,992354,477SH DFND4354,47700
ACCO BRANDS CORPCOM00081T1084500SH DFND700500
ACCO BRANDS CORPCOM00081T10841449,025SH DFND90049,025
ACNB CORPCOM0008681095163SH DFND216300
ACNB CORPCOM00086810939913,620SH DFND413,62000
ACNB CORPCOM0008681091424,834SH DFND9004,834
ADMA BIOLOGICS INCCOM0008991046738,236SH DFND238,23600
ADMA BIOLOGICS INCCOM000899104224127,259SH DFND4127,25900
ADMA BIOLOGICS INCCOM000899104379215,081SH DFND900215,081
ADT INC DELCOM00090Q1032,367280,459SH DFND2280,45900
ADT INC DELCOM00090Q103192,300SH DFND702,3000
ADT INC DELCOM00090Q103779,164SH DFND7009,164
ADT INC DELCOM00090Q103151,720SH DFND71,72000
ADT INC DELCOM00090Q10315,2841,810,893SH DFND9001,810,893
ADT INC DELCOM00090Q1032239SH DFND923900
ACV AUCTIONS INCCOM CL A00091G104401,150SH DFND9001,150
ABM INDS INCCOM0009571008,134159,452SH DFND2159,45200
ABM INDS INCCOM00095710098619,336SH DFND419,33600
ABM INDS INCCOM00095710039773SH DFND577300
ABM INDS INCCOM000957100561,107SH DFND701,1070
ABM INDS INCCOM00095710015300SH DFND700300
ABM INDS INCCOM00095710017326SH DFND732600
ABM INDS INCCOM0009571001,78034,894SH DFND90034,894
AFLAC INCCOM0010551021032,016SH DFND12,01600
AFLAC INCCOM00105510253,5191,045,695SH DFND21,045,69500
AFLAC INCCOM0010551024,26283,266SH DFND483,26600
AFLAC INCCOM001055102991,939SH DFND51,93900
AFLAC INCCOM0010551023637,090SH DFND707,0900
AFLAC INCCOM0010551021,65532,329SH DFND70032,329
AFLAC INCCOM0010551021,19723,394SH DFND723,39400
AFLAC INCCOM001055102139,8292,732,109SH DFND9002,732,109
AFLAC INCCOM00105510205SH DFND9500
AGCO CORPCOM0010841023,92527,324SH DFND227,32400
AGCO CORPCOM00108410210,65574,170SH DFND474,17000
AGCO CORPCOM001084102111771SH DFND707710
AGCO CORPCOM0010841025383,743SH DFND7003,743
AGCO CORPCOM0010841022081,446SH DFND71,44600
AGCO CORPCOM00108410235,089244,264SH DFND900244,264
ACM RESEARCH INCCOM CL A00108J10905SH DFND7500
ACM RESEARCH INCCOM CL A00108J1094,04450,052SH DFND90050,052
AFC GAMMA INCCOM00109K10511518SH DFND451800
AFC GAMMA INCCOM00109K105371,760SH DFND9001,760
AG MTG INVT TR INCCOM001228105518128,510SH DFND4128,51000
AG MTG INVT TR INCCOM0012281051300SH DFND700300
AG MTG INVT TR INCCOM00122810513032,250SH DFND90032,250
AGNC INVT CORPCOM00123Q104186SH DFND18600
AGNC INVT CORPCOM00123Q1044,250253,581SH DFND2253,58100
AGNC INVT CORPCOM00123Q10419,4541,160,744SH DFND41,160,74400
AGNC INVT CORPCOM00123Q104955,694SH DFND705,6940
AGNC INVT CORPCOM00123Q10447328,251SH DFND70028,251
AGNC INVT CORPCOM00123Q10420912,459SH DFND712,45900
AGNC INVT CORPCOM00123Q10416,7711,000,677SH DFND9001,000,677
AGNC INVT CORPCOM00123Q10472143,047SH DFND943,04700
A H BELO CORPCOM CL A001282102105,000SH DFND9005,000
AES CORPCOM00130H1057271SH DFND127100
AES CORPCOM00130H1058,301309,635SH DFND2309,63500
AES CORPCOM00130H1052238,310SH DFND58,31000
AES CORPCOM00130H1051796,680SH DFND706,6800
AES CORPCOM00130H1053,547132,286SH DFND700132,286
AES CORPCOM00130H10559122,034SH DFND722,03400
AES CORPCOM00130H10572,9222,719,965SH DFND9002,719,965
AES CORPUNIT 99/99/999900130H20451500SH DFND900500
ALPS ETF TRREIT DIVIDE DOGS00162Q1061513,434SH DFND9003,434
ALPS ETF TREQUAL SEC ETF00162Q20547500SH DFND450000
ALPS ETF TREQUAL SEC ETF00162Q20512,955138,073SH DFND900138,073
ALPS ETF TREQUAL SEC ETF00162Q20519SH DFND16009
ALPS ETF TRALERIAN MLP00162Q452120SH DFND12000
ALPS ETF TRALERIAN MLP00162Q4522,27874,694SH DFND274,69400
ALPS ETF TRALERIAN MLP00162Q4522,35977,331SH DFND477,33100
ALPS ETF TRALERIAN MLP00162Q452179,3735,881,074SH DFND9005,881,074
ALPS ETF TRALERIAN MLP00162Q45204SH DFND9400
ALPS ETF TRALERIAN MLP00162Q45201SH DFND16001
ALPS ETF TRCLEAN ENERGY00162Q4602563,277SH DFND43,27700
ALPS ETF TRCLEAN ENERGY00162Q4606,07277,813SH DFND90077,813
ALPS ETF TRDISRUPTIVE TECH00162Q4782,37052,747SH DFND90052,747
ALPS ETF TRMED BREAKTHGH00162Q59329570SH DFND457000
ALPS ETF TRMED BREAKTHGH00162Q59310,981218,450SH DFND900218,450
ALPS ETF TRMED BREAKTHGH00162Q59301SH DFND9100
ALPS ETF TREM SECT DIV DG00162Q6684,398189,316SH DFND900189,316
ALPS ETF TRALERIAN ENERGY00162Q6761,40181,169SH DFND90081,169
ALPS ETF TRINTL SEC DV DOG00162Q71817,392634,629SH DFND900634,629
ALPS ETF TRBARRONS 400 ETF00162Q72618,461327,361SH DFND900327,361
ALPS ETF TRRIVRFRNT STR INC00162Q7833,410138,279SH DFND900138,279
ALPS ETF TRSECTR DIV DOGS00162Q85859,7541,160,939SH DFND9001,160,939
AMC NETWORKS INCCL A00164V1033,41264,183SH DFND264,18300
AMC NETWORKS INCCL A00164V1034,36882,166SH DFND482,16600
AMC NETWORKS INCCL A00164V10337700SH DFND707000
AMC NETWORKS INCCL A00164V10366312,479SH DFND70012,479
AMC NETWORKS INCCL A00164V10317311SH DFND731100
AMC NETWORKS INCCL A00164V1032,01137,831SH DFND90037,831
AMC ENTMT HLDGS INCCL A COM00165C1047,501734,639SH DFND2734,63900
AMC ENTMT HLDGS INCCL A COM00165C104252,400SH DFND702,4000
AMC ENTMT HLDGS INCCL A COM00165C104464,536SH DFND7004,536
AMC ENTMT HLDGS INCCL A COM00165C1046600SH DFND760000
AMC ENTMT HLDGS INCCL A COM00165C1042,200215,509SH DFND900215,509
ALX ONCOLOGY HLDGS INCCOM00166B1052082,826SH DFND22,82600
ALX ONCOLOGY HLDGS INCCOM00166B10522292SH DFND700292
ALX ONCOLOGY HLDGS INCCOM00166B1051061,439SH DFND9001,439
AMN HEALTHCARE SVCS INCCOM0017441018,293112,522SH DFND2112,52200
AMN HEALTHCARE SVCS INCCOM00174410110,727145,555SH DFND4145,55500
AMN HEALTHCARE SVCS INCCOM00174410172982SH DFND598200
AMN HEALTHCARE SVCS INCCOM00174410144600SH DFND706000
AMN HEALTHCARE SVCS INCCOM00174410126359SH DFND700359
AMN HEALTHCARE SVCS INCCOM0017441019117SH DFND711700
AMN HEALTHCARE SVCS INCCOM0017441011,07514,584SH DFND90014,584
AMMO INCCOM00175J10771,102SH DFND21,10200
AMMO INCCOM00175J10733957,301SH DFND90057,301
AMTD INTL INCSPONSORED ADS00180G1069,1791,274,801SH DFND001,274,80100
AMTD INTL INCSPONSORED ADS00180G1061201SH DFND220100
AMTD INTL INCSPONSORED ADS00180G106131,800SH DFND41,80000
A-MARK PRECIOUS METALS INCCOM00181T107126SH DFND22600
ANI PHARMACEUTICALS INCCOM00182C10301SH DFND1100
ANI PHARMACEUTICALS INCCOM00182C10384023,250SH DFND223,25000
ANI PHARMACEUTICALS INCCOM00182C1032,98482,554SH DFND482,55400
ANI PHARMACEUTICALS INCCOM00182C10318492SH DFND549200
ANI PHARMACEUTICALS INCCOM00182C103902,481SH DFND9002,481
ANGI INCCOM CL A NEW00183L10226320,243SH DFND220,24300
ANGI INCCOM CL A NEW00183L1029700SH DFND707000
ANGI INCCOM CL A NEW00183L1023200SH DFND700200
ANGI INCCOM CL A NEW00183L1021,307100,539SH DFND900100,539
ANGI INCCOM CL A NEW00183L10245434,898SH DFND1234,89800
API GROUP CORPCOM STK00187Y10025612,370SH DFND212,37000
API GROUP CORPCOM STK00187Y100231,133SH DFND7001,133
API GROUP CORPCOM STK00187Y100142SH DFND74200
API GROUP CORPCOM STK00187Y10021710,507SH DFND90010,507
API GROUP CORPCOM STK00187Y10058428,238SH DFND1228,23800
ARC DOCUMENT SOLUTIONS INCCOM00191G103091SH DFND29100
ARC DOCUMENT SOLUTIONS INCCOM00191G10342,000SH DFND42,00000
ASGN INCCOM00191U1021,49515,667SH DFND215,66700
ASGN INCCOM00191U1023,31734,753SH DFND434,75300
ASGN INCCOM00191U10266690SH DFND706900
ASGN INCCOM00191U1022492,610SH DFND7002,610
ASGN INCCOM00191U10212121SH DFND712100
ASGN INCCOM00191U1022,82129,562SH DFND90029,562
AT&T INCCOM00206R1021,10236,396SH DFND136,39600
AT&T INCCOM00206R102152,3935,034,441SH DFND25,034,44100
AT&T INCCOM00206R102118,1833,904,287SH DFND43,904,28700
AT&T INCCOM00206R1024,709155,569SH DFND5155,56900
AT&T INCCOM00206R1022,28575,500SH DFND7075,5000
AT&T INCCOM00206R1029,855325,574SH DFND700325,574
AT&T INCCOM00206R10212,873425,251SH DFND7425,25100
AT&T INCCOM00206R1022,03067,064SH DFND80067,064
AT&T INCCOM00206R1021,709,34856,470,052SH DFND90056,470,052
AT&T INCCOM00206R1021,56451,654SH DFND951,65400
AT&T INCCOM00206R10255418,300SH DFND140018,300
ATA CREATIVITY GLOBALSPONSORED ADS00211V1062386SH DFND900386
ARCA BIOPHARMA INCCOM00211Y50614940,744SH DFND440,74400
A10 NETWORKS INCCOM0021211013340SH DFND134000
A10 NETWORKS INCCOM002121101343,527SH DFND23,52700
A10 NETWORKS INCCOM002121101889,175SH DFND49,17500
A10 NETWORKS INCCOM0021211012200SH DFND700200
A10 NETWORKS INCCOM00212110112713,178SH DFND90013,178
ARK ETF TRINNOVATION ETF00214Q10438,823323,664SH DFND1323,66400
ARK ETF TRINNOVATION ETF00214Q10458,877490,849SH DFND2490,84900
ARK ETF TRINNOVATION ETF00214Q104102,181851,865SH DFND4851,86500
ARK ETF TRINNOVATION ETF00214Q1041,085,9439,053,299SH DFND9009,053,299
ARK ETF TRINNOVATION ETF00214Q104217SH DFND91700
ARK ETF TRAUTNMUS TECHNLGY00214Q20312,618150,316SH DFND2150,31600
ARK ETF TRAUTNMUS TECHNLGY00214Q20391910,954SH DFND410,95400
ARK ETF TRAUTNMUS TECHNLGY00214Q20364,542768,907SH DFND900768,907
ARK ETF TRAUTNMUS TECHNLGY00214Q20319228SH DFND1600228
ARK ETF TRGENOMIC REV ETF00214Q3025,38560,690SH DFND160,69000
ARK ETF TRGENOMIC REV ETF00214Q30211,082124,892SH DFND2124,89200
ARK ETF TRGENOMIC REV ETF00214Q3022,68830,293SH DFND430,29300
ARK ETF TRGENOMIC REV ETF00214Q302279,1373,145,912SH DFND9003,145,912
ARK ETF TRGENOMIC REV ETF00214Q30201SH DFND9100
ARK ETF TRNEXT GNRTN INTER00214Q40112,06181,800SH DFND181,80000
ARK ETF TRNEXT GNRTN INTER00214Q4013,33322,608SH DFND222,60800
ARK ETF TRNEXT GNRTN INTER00214Q4012,40216,293SH DFND416,29300
ARK ETF TRNEXT GNRTN INTER00214Q401141,290958,291SH DFND900958,291
ARK ETF TRNEXT GNRTN INTER00214Q401318SH DFND160018
ARK ETF TR3D PRINTING ETF00214Q50036917SH DFND491700
ARK ETF TR3D PRINTING ETF00214Q5003,921100,947SH DFND900100,947
ARK ETF TRISRAEL INOVATE00214Q6091585,027SH DFND45,02700
ARK ETF TRISRAEL INOVATE00214Q609601,911SH DFND9001,911
ARK ETF TRFINTECH INNOVA00214Q70801SH DFND2100
ARK ETF TRFINTECH INNOVA00214Q70868,4661,339,841SH DFND9001,339,841
ARK ETF TRFINTECH INNOVA00214Q708354SH DFND160054
ARK ETF TRARK SPACE EXPL00214Q80720610,000SH DFND410,00000
ARK ETF TRARK SPACE EXPL00214Q8072101SH DFND910100
ATN INTL INCCOM00215F1071,27225,905SH DFND225,90500
ATN INTL INCCOM00215F10720414SH DFND541400
ATN INTL INCCOM00215F107362SH DFND70062
ATN INTL INCCOM00215F107250SH DFND90050
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10015,1081,962,062SH DFND11,962,06200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012015,608SH DFND215,60800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100516,669SH DFND46,66900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,952253,542SH DFND900253,542
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10022328,935SH DFND1228,93500
AXT INCCOM00246W10301SH DFND1100
AXT INCCOM00246W103584,984SH DFND24,98400
AXT INCCOM00246W10386774,388SH DFND474,38800
AXT INCCOM00246W1032,865245,698SH DFND900245,698
AZZ INCCOM0024741043,01359,848SH DFND259,84800
AZZ INCCOM0024741043797,535SH DFND47,53500
AZZ INCCOM00247410432627SH DFND562700
AZZ INCCOM00247410415300SH DFND700300
AZZ INCCOM002474104110SH DFND71000
AZZ INCCOM0024741041042,068SH DFND9002,068
THE AARONS COMPANY INCCOM00258W1081,90073,994SH DFND273,99400
THE AARONS COMPANY INCCOM00258W1081887,310SH DFND47,31000
THE AARONS COMPANY INCCOM00258W1089365SH DFND703650
THE AARONS COMPANY INCCOM00258W1084150SH DFND700150
THE AARONS COMPANY INCCOM00258W108150SH DFND75000
THE AARONS COMPANY INCCOM00258W1081656,416SH DFND9006,416
ABBOTT LABSCOM0028241002,34519,569SH DFND119,56900
ABBOTT LABSCOM00282410012,260102,299SH DFND2102,29900
ABBOTT LABSCOM002824100319,2002,663,551SH DFND42,663,55100
ABBOTT LABSCOM0028241002,60921,771SH DFND521,77100
ABBOTT LABSCOM0028241002,27719,000SH DFND7019,0000
ABBOTT LABSCOM00282410015,479129,162SH DFND700129,162
ABBOTT LABSCOM00282410012,432103,734SH DFND7103,73400
ABBOTT LABSCOM0028241004,67939,045SH DFND8039,0450
ABBOTT LABSCOM002824100139,6151,165,008SH DFND8001,165,008
ABBOTT LABSCOM0028241001,675,90513,984,527SH DFND813,984,52700
ABBOTT LABSCOM0028241001,085,7079,059,637SH DFND9009,059,637
ABBOTT LABSCOM0028241006955,799SH DFND95,79900
ABBOTT LABSCOM0028241001,90415,887SH DFND140015,887
ABBVIE INCCOM00287Y10943400SH DFND0040000
ABBVIE INCCOM00287Y1091,15110,638SH DFND110,63800
ABBVIE INCCOM00287Y10947,175435,913SH DFND2435,91300
ABBVIE INCCOM00287Y109245,5582,269,066SH DFND42,269,06600
ABBVIE INCCOM00287Y1099108,406SH DFND58,40600
ABBVIE INCCOM00287Y1092,05518,985SH DFND7018,9850
ABBVIE INCCOM00287Y1099,13484,404SH DFND70084,404
ABBVIE INCCOM00287Y1095,83053,876SH DFND753,87600
ABBVIE INCCOM00287Y1092,03718,821SH DFND80018,821
ABBVIE INCCOM00287Y1091,711,35115,813,629SH DFND90015,813,629
ABBVIE INCCOM00287Y1091,74516,124SH DFND916,12400
ABCELLERA BIOLOGICS INCCOM00288U1062,29167,455SH DFND467,45500
ABCELLERA BIOLOGICS INCCOM00288U1061674,910SH DFND9004,910
ABERCROMBIE & FITCH COCL A0028962075,784168,593SH DFND2168,59300
ABERCROMBIE & FITCH COCL A0028962077,961232,039SH DFND4232,03900
ABERCROMBIE & FITCH COCL A00289620729838SH DFND583800
ABERCROMBIE & FITCH COCL A002896207952,772SH DFND702,7720
ABERCROMBIE & FITCH COCL A00289620710300SH DFND700300
ABERCROMBIE & FITCH COCL A00289620725724SH DFND772400
ABERCROMBIE & FITCH COCL A00289620771320,771SH DFND90020,771
ABERCROMBIE & FITCH COCL A00289620701SH DFND10100
ABEONA THERAPEUTICS INCCOM00289Y10715280,898SH DFND280,89800
ABEONA THERAPEUTICS INCCOM00289Y107675359,039SH DFND4359,03900
ABEONA THERAPEUTICS INCCOM00289Y1070100SH DFND700100
ABEONA THERAPEUTICS INCCOM00289Y10716989,716SH DFND90089,716
ABERDEEN ASIA-PACIFIC INCOMECOM00300910710625,871SH DFND425,87100
ABERDEEN ASIA-PACIFIC INCOMECOM00300910723,5255,751,863SH DFND9005,751,863
ABERDEEN AUSTRALIA EQUITY FDCOM00301110327647,355SH DFND90047,355
ABERDEEN GLOBAL INCOME FD INCOM00301310952362,813SH DFND90062,813
ABERDEEN EMRG MRKTS EQT INMCOM00301W10591,051SH DFND41,05100
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,281263,692SH DFND900263,692
ABERDEEN EMRG MRKTS EQT INMCOM00301W10501SH DFND9100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,3621,069,306SH DFND9001,069,306
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,956175,604SH DFND900175,604
ABERDEEN INCOME CR STRATEGIECOM0030571062,134184,617SH DFND900184,617
ABERDEEN JAPAN EQUITY FD INCCOM00306J10931935,392SH DFND90035,392
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,23220,049SH DFND120,04900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062772,490SH DFND42,49000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010631,171280,039SH DFND900280,039
ETFS TRBBRG ALL COMD K100326110417,418748,176SH DFND900748,176
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210213,01953,170SH DFND90053,170
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102418SH DFND91800
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100111SH DFND41100
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310019,473210,135SH DFND900210,135
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108723,053SH DFND23,05300
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108461,969SH DFND41,96900
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641083,911165,652SH DFND900165,652
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041016,149SH DFND26,14900
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10439,1382,386,440SH DFND9002,386,440
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10011,9981,258,990SH DFND9001,258,990
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,52976,432SH DFND90076,432
ABIOMED INCCOM0036541003731,169SH DFND11,16900
ABIOMED INCCOM0036541001,2814,018SH DFND24,01800
ABIOMED INCCOM00365410014,24344,687SH DFND444,68700
ABIOMED INCCOM0036541001444SH DFND54400
ABIOMED INCCOM003654100127400SH DFND704000
ABIOMED INCCOM0036541004511,415SH DFND7001,415
ABIOMED INCCOM003654100313981SH DFND798100
ABIOMED INCCOM00365410013,12441,175SH DFND90041,175
ABRAXAS PETE CORPCOM NEW003830304123,907SH DFND23,90700
ABRAXAS PETE CORPCOM NEW0038303047824,837SH DFND424,83700
ABRAXAS PETE CORPCOM NEW00383030461,825SH DFND9001,825
ABSOLUTE SOFTWARE CORPCOM00386B10958642,224SH DFND142,22400
ABSOLUTE SOFTWARE CORPCOM00386B1098,620621,513SH DFND3621,51300
ABSOLUTE SOFTWARE CORPCOM00386B109423,000SH DFND9003,000
ABSOLUTE SOFTWARE CORPCOM00386B10954439,230SH DFND1239,23000
ACACIA RESH CORPACACIA TCH COM00388130721331,986SH DFND231,98600
ACACIA RESH CORPACACIA TCH COM00388130739258,932SH DFND458,93200
ACACIA RESH CORPACACIA TCH COM00388130712719,123SH DFND90019,123
ABSOLUTE SHS TRWBI BBR RNG 300000400R5023107SH DFND900107
ABSOLUTE SHS TRWBI BBR YLD 300000400R7009373SH DFND900373
ABSOLUTE SHS TRWBI BBR QTY 300000400R80916567SH DFND900567
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,32449,340SH DFND90049,340
ABSOLUTE SHS TRWBI BBR GBL INME00400R874602,420SH DFND9002,420
ACADEMY SPORTS & OUTDOORS INCOM00402L107652,411SH DFND12,41100
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,19981,462SH DFND281,46200
ACADEMY SPORTS & OUTDOORS INCOM00402L107802,946SH DFND7002,946
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,47054,466SH DFND90054,466
ACADIA HEALTHCARE COMPANY INCOM00404A10902SH DFND1200
ACADIA HEALTHCARE COMPANY INCOM00404A1091,65228,905SH DFND228,90500
ACADIA HEALTHCARE COMPANY INCOM00404A109571,000SH DFND701,0000
ACADIA HEALTHCARE COMPANY INCOM00404A10917300SH DFND700300
ACADIA HEALTHCARE COMPANY INCOM00404A1093996,977SH DFND76,97700
ACADIA HEALTHCARE COMPANY INCOM00404A1091,06718,665SH DFND90018,665
ACADIA PHARMACEUTICALS INCCOM0042251082399,246SH DFND19,24600
ACADIA PHARMACEUTICALS INCCOM00422510839715,391SH DFND215,39100
ACADIA PHARMACEUTICALS INCCOM0042251089,849381,753SH DFND4381,75300
ACADIA PHARMACEUTICALS INCCOM004225108341,300SH DFND701,3000
ACADIA PHARMACEUTICALS INCCOM004225108321,251SH DFND7001,251
ACADIA PHARMACEUTICALS INCCOM0042251089346SH DFND734600
ACADIA PHARMACEUTICALS INCCOM0042251086,031233,763SH DFND900233,763
ACADIA RLTY TRCOM SH BEN INT0042391094,028212,333SH DFND2212,33300
ACADIA RLTY TRCOM SH BEN INT0042391091598,390SH DFND48,39000
ACADIA RLTY TRCOM SH BEN INT0042391091316,896SH DFND56,89600
ACADIA RLTY TRCOM SH BEN INT0042391096300SH DFND700300
ACADIA RLTY TRCOM SH BEN INT004239109132SH DFND73200
ACADIA RLTY TRCOM SH BEN INT004239109143SH DFND90043
ACCELERATE DIAGNOSTICS INCCOM00430H102172SH DFND17200
ACCELERATE DIAGNOSTICS INCCOM00430H10224429,325SH DFND229,32500
ACCELERATE DIAGNOSTICS INCCOM00430H1022300SH DFND700300
ACCELERATE DIAGNOSTICS INCCOM00430H10225630,828SH DFND90030,828
ACASTI PHARMA INCCL A NEW00430K402226377,158SH DFND4377,15800
ACASTI PHARMA INCCL A NEW00430K40211,650SH DFND9001,650
ACCELERON PHARMA INCCOM00434H10819SH DFND1900
ACCELERON PHARMA INCCOM00434H1082241,653SH DFND21,65300
ACCELERON PHARMA INCCOM00434H10881600SH DFND706000
ACCELERON PHARMA INCCOM00434H10827200SH DFND700200
ACCELERON PHARMA INCCOM00434H10816120SH DFND712000
ACCELERON PHARMA INCCOM00434H1082,95821,811SH DFND90021,811
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063255SH DFND225500
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065450SH DFND900450
ACCOLADE INCCOM00437E1021,83040,325SH DFND240,32500
ACCOLADE INCCOM00437E1028,860195,280SH DFND4195,28000
ACCOLADE INCCOM00437E1023,88685,642SH DFND90085,642
ACCURAY INCCOM004397105265,173SH DFND25,17300
ACCURAY INCCOM00439710546293,292SH DFND493,29200
ACCURAY INCCOM0043971051300SH DFND700300
ACCURAY INCCOM00439710517936,157SH DFND90036,157
ACCURAY INCCOM00439710501SH DFND10100
ACELRX PHARMACEUTICALS INCCOM00444T100116,656SH DFND26,65600
ACELRX PHARMACEUTICALS INCCOM00444T1004,2542,502,122SH DFND42,502,12200
ACELRX PHARMACEUTICALS INCCOM00444T1004626,910SH DFND90026,910
ACHIEVE LIFE SCIENCES INCCOM0044685001,01487,545SH DFND487,54500
ACHIEVE LIFE SCIENCES INCCOM00446850001SH DFND9001
ACI WORLDWIDE INCCOM0044981011,48338,969SH DFND238,96900
ACI WORLDWIDE INCCOM0044981016,777178,111SH DFND4178,11100
ACI WORLDWIDE INCCOM004498101611,593SH DFND701,5930
ACI WORLDWIDE INCCOM0044981013017,904SH DFND7007,904
ACI WORLDWIDE INCCOM00449810117444SH DFND744400
ACI WORLDWIDE INCCOM00449810185622,492SH DFND90022,492
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204343,363SH DFND43,36300
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204202,000SH DFND9002,000
ACLARIS THERAPEUTICS INCCOM00461U1053100SH DFND700100
ACLARIS THERAPEUTICS INCCOM00461U1052218,774SH DFND9008,774
ACME UTD CORPCOM00481610410250SH DFND900250
ACORDA THERAPEUTICS INCCOM NEW00484M601017SH DFND70017
ACORDA THERAPEUTICS INCCOM NEW00484M6014914SH DFND900914
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102190SH DFND29000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102166SH DFND70066
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10211,334776,860SH DFND900776,860
ACTIVISION BLIZZARD INCCOM00507V1096,43269,166SH DFND169,16600
ACTIVISION BLIZZARD INCCOM00507V10936,169388,911SH DFND2388,91100
ACTIVISION BLIZZARD INCCOM00507V10946,011494,738SH DFND4494,73800
ACTIVISION BLIZZARD INCCOM00507V1096527,007SH DFND57,00700
ACTIVISION BLIZZARD INCCOM00507V1097538,100SH DFND708,1000
ACTIVISION BLIZZARD INCCOM00507V10975,623813,155SH DFND700813,155
ACTIVISION BLIZZARD INCCOM00507V109309,0873,323,517SH DFND73,323,51700
ACTIVISION BLIZZARD INCCOM00507V1098639,278SH DFND8009,278
ACTIVISION BLIZZARD INCCOM00507V1091962,112SH DFND82,11200
ACTIVISION BLIZZARD INCCOM00507V109380,1924,088,083SH DFND9004,088,083
ACTIVISION BLIZZARD INCCOM00507V1095,48258,946SH DFND958,94600
ACTIVISION BLIZZARD INCCOM00507V10911,168120,084SH DFND12120,08400
ACTIVISION BLIZZARD INCCOM00507V1091,17612,641SH DFND140012,641
ACTIVISION BLIZZARD INCCOM00507V1091,34714,487SH DFND150014,487
ACTINIUM PHARMACEUTICALS INCCOM00507W206354,589SH DFND9004,589
ACUITY BRANDS INCCOM00508Y102212SH DFND11200
ACUITY BRANDS INCCOM00508Y1024,68128,371SH DFND228,37100
ACUITY BRANDS INCCOM00508Y10269420SH DFND704200
ACUITY BRANDS INCCOM00508Y1022761,675SH DFND7001,675
ACUITY BRANDS INCCOM00508Y1022671,621SH DFND71,62100
ACUITY BRANDS INCCOM00508Y10210,57364,076SH DFND90064,076
ACUSHNET HOLDINGS CORPCOM00509810823563SH DFND256300
ACUSHNET HOLDINGS CORPCOM0050981083,66888,751SH DFND488,75100
ACUSHNET HOLDINGS CORPCOM00509810812300SH DFND700300
ACUSHNET HOLDINGS CORPCOM005098108114SH DFND71400
ACUSHNET HOLDINGS CORPCOM00509810811,416276,208SH DFND900276,208
ACUSHNET HOLDINGS CORPCOM0050981081,07425,984SH DFND1225,98400
ACTIVESHARES ETF TRCLEARBRIDGE FOCS00509W105010SH DFND90010
ACUTUS MED INCCOM005111109152SH DFND25200
ACUTUS MED INCCOM0051111096462SH DFND446200
ACUTUS MED INCCOM005111109453,350SH DFND9003,350
ADAGENE INCADS0053291078,166454,951SH DFND4454,95100
ADAGENE INCADS005329107165SH DFND90065
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20895100,745SH DFND900100,745
ADAMAS PHARMACEUTICALS INCCOM00548A1061,591331,414SH DFND4331,41400
ADAMAS PHARMACEUTICALS INCCOM00548A1061300SH DFND700300
ADAMAS PHARMACEUTICALS INCCOM00548A106347,000SH DFND9007,000
ADAM NAT RES FD INCCOM00548F10514944SH DFND494400
ADAM NAT RES FD INCCOM00548F1054,086277,803SH DFND900277,803
ADAMS DIVERSIFIED EQUITY FDCOM00621210421,4521,174,782SH DFND9001,174,782
ADAMS RES & ENERGY INCCOM NEW006351308119SH DFND21900
ADAMS RES & ENERGY INCCOM NEW006351308863,071SH DFND43,07100
ADAMS RES & ENERGY INCCOM NEW00635130810350SH DFND900350
ADAMS RES & ENERGY INCCOM NEW00635130801SH DFND9100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109681,682SH DFND11,68200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10960014,904SH DFND214,90400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,098250,814SH DFND4250,81400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10932800SH DFND708000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109551,378SH DFND7001,378
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095,525137,234SH DFND7137,23400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,649189,980SH DFND900189,980
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10724,5694,626,848SH DFND24,626,84800
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10751496,714SH DFND90096,714
ADAPTHEALTH CORPCOM CL A00653Q10227722SH DFND272200
ADAPTHEALTH CORPCOM CL A00653Q1021,22533,323SH DFND90033,323
ADDUS HOMECARE CORPCOM0067391063,71035,475SH DFND235,47500
ADDUS HOMECARE CORPCOM00673910663602SH DFND560200
ADDUS HOMECARE CORPCOM00673910616SH DFND7600
ADDUS HOMECARE CORPCOM0067391061671,596SH DFND9001,596
ADDUS HOMECARE CORPCOM0067391063,49933,459SH DFND1233,45900
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433062710,484SH DFND90010,484
ADIAL PHARMACEUTICALS INCCOM00688A106135,200SH DFND9005,200
ADICET BIO INCCOM0070021086476SH DFND900476
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420110710,886SH DFND410,88600
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,2018,837SH DFND18,83700
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,019101,014SH DFND2101,01400
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,163162,323SH DFND4162,32300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,2616,860SH DFND56,86000
ADOBE SYSTEMS INCORPORATEDCOM00724F10173,103153,782SH DFND600153,782
ADOBE SYSTEMS INCORPORATEDCOM00724F101285,410600,395SH DFND6600,39500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3935,034SH DFND705,0340
ADOBE SYSTEMS INCORPORATEDCOM00724F10146,23397,256SH DFND70097,256
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,83445,932SH DFND745,93200
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8015,893SH DFND8005,893
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3855,018SH DFND85,01800
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,042,9452,193,964SH DFND9002,193,964
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5629,596SH DFND99,59600
ADOBE SYSTEMS INCORPORATEDCOM00724F1016141,292SH DFND121,29200
ADOBE SYSTEMS INCORPORATEDCOM00724F101892,3621,877,195SH DFND13001,877,195
ADOBE SYSTEMS INCORPORATEDCOM00724F101703,4951,479,890SH DFND131,479,89000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6865,650SH DFND15005,650
ADTALEM GLOBAL ED INCCOM00737L103441,115SH DFND11,11500
ADTALEM GLOBAL ED INCCOM00737L10375819,170SH DFND219,17000
ADTALEM GLOBAL ED INCCOM00737L10396124,303SH DFND424,30300
ADTALEM GLOBAL ED INCCOM00737L103501,272SH DFND701,2720
ADTALEM GLOBAL ED INCCOM00737L10316395SH DFND700395
ADTALEM GLOBAL ED INCCOM00737L10317420SH DFND742000
ADTALEM GLOBAL ED INCCOM00737L10335878SH DFND900878
ADTRAN INCCOM00738A1061,907114,335SH DFND2114,33500
ADTRAN INCCOM00738A1063200SH DFND700200
ADTRAN INCCOM00738A106442,661SH DFND9002,661
ADTRAN INCCOM00738A10605SH DFND9500
ADTRAN INCCOM00738A10602SH DFND10200
ADVANCE AUTO PARTS INCCOM00751Y106842SH DFND14200
ADVANCE AUTO PARTS INCCOM00751Y10657,545313,612SH DFND2313,61200
ADVANCE AUTO PARTS INCCOM00751Y10622,275121,398SH DFND4121,39800
ADVANCE AUTO PARTS INCCOM00751Y1063,02016,461SH DFND516,46100
ADVANCE AUTO PARTS INCCOM00751Y106140762SH DFND707620
ADVANCE AUTO PARTS INCCOM00751Y1063561,940SH DFND7001,940
ADVANCE AUTO PARTS INCCOM00751Y1064,68325,524SH DFND725,52400
ADVANCE AUTO PARTS INCCOM00751Y10670,094382,002SH DFND900382,002
ADVANCE AUTO PARTS INCCOM00751Y106210SH DFND91000
AEHR TEST SYSCOM00760J108114,200SH DFND9004,200
ADVAXIS INCCOM NEW0076243073446,845SH DFND446,84500
ADVAXIS INCCOM NEW0076243070362SH DFND900362
ADVENT CONVERTIBLE & INCOMECOM00764C1097,687435,027SH DFND900435,027
AECOMCOM00766T10030,089469,338SH DFND2469,33800
AECOMCOM00766T1001121,741SH DFND701,7410
AECOMCOM00766T10051800SH DFND700800
AECOMCOM00766T10030466SH DFND746600
AECOMCOM00766T1002,83444,198SH DFND90044,198
AECOMCOM00766T10002SH DFND9200
ADVISORSHARES TRADVISORSHS ETF00768Y2067,994128,255SH DFND900128,255
ADVISORSHARES TRRANGER EQUITY BE00768Y4124,190165,508SH DFND900165,508
ADVISORSHARES TRPURE US CANNABIS00768Y45391221,513SH DFND221,51300
ADVISORSHARES TRPURE US CANNABIS00768Y45323,355550,821SH DFND4550,82100
ADVISORSHARES TRPURE US CANNABIS00768Y453591,400SH DFND9001,400
ADVISORSHARES TRPURE CANNABIS00768Y4951646,929SH DFND46,92900
ADVISORSHARES TRDORSY SHRT ETF00768Y5299934SH DFND900934
ADVISORSHARES TRADVISORSHS ETF00768Y56027600SH DFND900600
ADVISORSHARES TRSAGE CORE ETF00768Y65101SH DFND9100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271362,796SH DFND9002,796
ADVISORSHARES TRNEWFLT MULSINC00768Y72701SH DFND9100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81890110,035SH DFND90010,035
ADVANCED EMISSIONS SOLUTS INCOM00770C101087SH DFND28700
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,609292,571SH DFND4292,57100
ADVANCED EMISSIONS SOLUTS INCOM00770C1013500SH DFND900500
AEGION CORPCOM00770F1042,09172,722SH DFND272,72200
AEGION CORPCOM00770F1048,410292,517SH DFND4292,51700
AEGION CORPCOM00770F104742,564SH DFND52,56400
AEGION CORPCOM00770F1046200SH DFND700200
AEGION CORPCOM00770F1042,34481,515SH DFND90081,515
AEMETIS INCCOM NEW00770K2027,689313,563SH DFND2313,56300
AEMETIS INCCOM NEW00770K20212,755520,204SH DFND4520,20400
AEMETIS INCCOM NEW00770K2021546,300SH DFND9006,300
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND1100
AERIE PHARMACEUTICALS INCCOM00771V10833018,445SH DFND218,44500
AERIE PHARMACEUTICALS INCCOM00771V10817,049954,040SH DFND4954,04000
AERIE PHARMACEUTICALS INCCOM00771V1084200SH DFND700200
AERIE PHARMACEUTICALS INCCOM00771V10813,273742,781SH DFND900742,781
AERIE PHARMACEUTICALS INCCOM00771V10850128,015SH DFND1228,01500
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB43,4993,374,000PRN DFND23,374,00000
AEGLEA BIOTHERAPEUTICS INCCOM00773J10301SH DFND1100
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032214SH DFND221400
AEGLEA BIOTHERAPEUTICS INCCOM00773J103878110,875SH DFND900110,875
ADVANSIX INCCOM00773T1011,78366,469SH DFND266,46900
ADVANSIX INCCOM00773T10177328,833SH DFND428,83300
ADVANSIX INCCOM00773T101291,071SH DFND51,07100
ADVANSIX INCCOM00773T1015200SH DFND700200
ADVANSIX INCCOM00773T1014142SH DFND714200
ADVANSIX INCCOM00773T1011,72464,266SH DFND90064,266
ADVANSIX INCCOM00773T10146817,444SH DFND1217,44400
ADVERUM BIOTECHNOLOGIES INCCOM00773U10807SH DFND1700
ADVERUM BIOTECHNOLOGIES INCCOM00773U10815315,482SH DFND215,48200
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,327236,015SH DFND4236,01500
ADVERUM BIOTECHNOLOGIES INCCOM00773U108111,100SH DFND701,1000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084400SH DFND740000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10829730,115SH DFND90030,115
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084,327438,811SH DFND12438,81100
AEQUI ACQUISITION CORPCOM CL A00775W1021125SH DFND412500
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014400SH DFND240000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20117117,137SH DFND417,13700
AENZA S.A.ASPONSORED ADS00776D103601255,581SH DFND3255,58100
AENZA S.A.ASPONSORED ADS00776D1033916,707SH DFND90016,707
AEROJET ROCKETDYNE HLDGS INCCOM00780010523,201494,050SH DFND2494,05000
AEROJET ROCKETDYNE HLDGS INCCOM00780010522,655482,423SH DFND4482,42300
AEROJET ROCKETDYNE HLDGS INCCOM00780010545963SH DFND596300
AEROJET ROCKETDYNE HLDGS INCCOM007800105481,025SH DFND701,0250
AEROJET ROCKETDYNE HLDGS INCCOM007800105501,075SH DFND7001,075
AEROJET ROCKETDYNE HLDGS INCCOM00780010515326SH DFND732600
AEROJET ROCKETDYNE HLDGS INCCOM00780010511,105236,488SH DFND900236,488
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1136427,900SH DFND427,90000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1133314,530SH DFND90014,530
ADVANCED MICRO DEVICES INCCOM00790310710,229130,307SH DFND1130,30700
ADVANCED MICRO DEVICES INCCOM007903107373,7654,761,340SH DFND24,761,34000
ADVANCED MICRO DEVICES INCCOM007903107167,7952,137,520SH DFND42,137,52000
ADVANCED MICRO DEVICES INCCOM0079031074665,932SH DFND55,93200
ADVANCED MICRO DEVICES INCCOM00790310731,282398,488SH DFND6398,48800
ADVANCED MICRO DEVICES INCCOM00790310797512,426SH DFND7012,4260
ADVANCED MICRO DEVICES INCCOM0079031076,22579,302SH DFND70079,302
ADVANCED MICRO DEVICES INCCOM0079031072,34329,853SH DFND729,85300
ADVANCED MICRO DEVICES INCCOM00790310797712,446SH DFND80012,446
ADVANCED MICRO DEVICES INCCOM007903107160,6622,046,651SH DFND9002,046,651
ADVANCED MICRO DEVICES INCCOM0079031071822,309SH DFND92,30900
ADVANCED MICRO DEVICES INCCOM00790310701SH DFND10100
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8303,000PRN DFND9003,000
ADVANCED DRAIN SYS INC DELCOM00790R1041,17311,346SH DFND211,34600
ADVANCED DRAIN SYS INC DELCOM00790R10421,961212,408SH DFND4212,40800
ADVANCED DRAIN SYS INC DELCOM00790R10471690SH DFND706900
ADVANCED DRAIN SYS INC DELCOM00790R10431300SH DFND700300
ADVANCED DRAIN SYS INC DELCOM00790R10412120SH DFND712000
ADVANCED DRAIN SYS INC DELCOM00790R1044,62944,773SH DFND90044,773
ADVANTAGE SOLUTIONS INCCOM CL A00791N102131,100SH DFND21,10000
ADVANTAGE SOLUTIONS INCCOM CL A00791N102524,397SH DFND44,39700
ADVANTAGE SOLUTIONS INCCOM CL A00791N102584,922SH DFND9004,922
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N11041,100SH DFND9001,100
AEGON N VNY REGISTRY SHS007924103204,141SH DFND24,14100
AEGON N VNY REGISTRY SHS00792410324852,367SH DFND452,36700
AEGON N VNY REGISTRY SHS0079241036,7361,424,111SH DFND9001,424,111
AEGON N VNY REGISTRY SHS0079241032410SH DFND1241000
ADVANCED ENERGY INDSCOM00797310010,40695,323SH DFND295,32300
ADVANCED ENERGY INDSCOM00797310012,369113,301SH DFND4113,30100
ADVANCED ENERGY INDSCOM0079731001661,520SH DFND51,52000
ADVANCED ENERGY INDSCOM00797310060554SH DFND705540
ADVANCED ENERGY INDSCOM00797310022200SH DFND700200
ADVANCED ENERGY INDSCOM00797310013115SH DFND711500
ADVANCED ENERGY INDSCOM0079731003,04527,894SH DFND90027,894
AETERNA ZENTARIS INCCOM0079754024539,600SH DFND339,60000
AETERNA ZENTARIS INCCOM00797540221,500SH DFND9001,500
AEROVIRONMENT INCCOM00807310812103SH DFND110300
AEROVIRONMENT INCCOM0080731086,37854,958SH DFND254,95800
AEROVIRONMENT INCCOM0080731086,22453,628SH DFND453,62800
AEROVIRONMENT INCCOM00807310879681SH DFND568100
AEROVIRONMENT INCCOM0080731081751,505SH DFND7001,505
AEROVIRONMENT INCCOM00807310819SH DFND7900
AEROVIRONMENT INCCOM0080731084,97542,865SH DFND90042,865
AETHLON MED INCCOM00808Y3070203SH DFND900203
AERSALE CORPORATIONCOM00810F10626921,853SH DFND90021,853
AFFILIATED MANAGERS GROUP INCOM0082521081,96513,186SH DFND213,18600
AFFILIATED MANAGERS GROUP INCOM0082521085,33835,815SH DFND435,81500
AFFILIATED MANAGERS GROUP INCOM008252108102683SH DFND706830
AFFILIATED MANAGERS GROUP INCOM0082521082901,944SH DFND7001,944
AFFILIATED MANAGERS GROUP INCOM0082521082281,530SH DFND71,53000
AFFILIATED MANAGERS GROUP INCOM0082521088035,387SH DFND9005,387
AFFILIATED MANAGERS GROUP INCOM00825210802SH DFND9200
AFFIRM HLDGS INCCOM CL A00827B1061,30918,503SH DFND218,50300
AFFIRM HLDGS INCCOM CL A00827B10617,510247,600SH DFND4247,60000
AFFIRM HLDGS INCCOM CL A00827B1061,71024,183SH DFND60024,183
AFFIRM HLDGS INCCOM CL A00827B10615,632221,041SH DFND6221,04100
AFFIRM HLDGS INCCOM CL A00827B10636,869521,338SH DFND7521,33800
AFFIRM HLDGS INCCOM CL A00827B10619,700278,563SH DFND900278,563
AFFIRM HLDGS INCCOM CL A00827B1061,21917,232SH DFND130017,232
AFFIRM HLDGS INCCOM CL A00827B10637,608531,782SH DFND13531,78200
AEVA TECHNOLOGIES INCCOM00835Q1038691SH DFND269100
AEVA TECHNOLOGIES INCCOM00835Q103252,115SH DFND9002,115
AGILENT TECHNOLOGIES INCCOM00846U10122174SH DFND117400
AGILENT TECHNOLOGIES INCCOM00846U10111,09387,253SH DFND287,25300
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ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG76641,000PRN DFND241,00000
ALLEGIANCE BANCSHARES INCCOM01748H1071,78143,923SH DFND243,92300
ALLEGIANCE BANCSHARES INCCOM01748H1071,07826,602SH DFND426,60200
ALLEGIANCE BANCSHARES INCCOM01748H10737925SH DFND900925
ALLEGIANCE BANCSHARES INCCOM01748H10760714,979SH DFND1214,97900
ALLEGIANT TRAVEL COCOM01748X1029,45838,753SH DFND238,75300
ALLEGIANT TRAVEL COCOM01748X1025,76023,602SH DFND423,60200
ALLEGIANT TRAVEL COCOM01748X10238156SH DFND515600
ALLEGIANT TRAVEL COCOM01748X1024381,795SH DFND701,7950
ALLEGIANT TRAVEL COCOM01748X10282335SH DFND700335
ALLEGIANT TRAVEL COCOM01748X1027963,262SH DFND73,26200
ALLEGIANT TRAVEL COCOM01748X1022,93912,044SH DFND90012,044
ALLEGIANT TRAVEL COCOM01748X10216SH DFND9600
ALLEGRO MICROSYSTEMS INCCOM01749D105321,276SH DFND21,27600
ALLEGRO MICROSYSTEMS INCCOM01749D10515,446609,296SH DFND4609,29600
ALLEGRO MICROSYSTEMS INCCOM01749D10566926,388SH DFND90026,388
ALLENA PHARMACEUTICALSCOM018119107876630,116SH DFND4630,11600
ALLENA PHARMACEUTICALSCOM018119107117,766SH DFND9007,766
ALLETE INCCOM NEW0185223001,60323,855SH DFND223,85500
ALLETE INCCOM NEW0185223002,15132,020SH DFND432,02000
ALLETE INCCOM NEW018522300681,017SH DFND701,0170
ALLETE INCCOM NEW01852230020300SH DFND700300
ALLETE INCCOM NEW01852230024360SH DFND736000
ALLETE INCCOM NEW01852230012,691188,881SH DFND900188,881
ALLIANCE DATA SYSTEMS CORPCOM0185811082302,055SH DFND12,05500
ALLIANCE DATA SYSTEMS CORPCOM01858110827,220242,839SH DFND2242,83900
ALLIANCE DATA SYSTEMS CORPCOM018581108978SH DFND47800
ALLIANCE DATA SYSTEMS CORPCOM01858110848430SH DFND704300
ALLIANCE DATA SYSTEMS CORPCOM0185811081951,736SH DFND7001,736
ALLIANCE DATA SYSTEMS CORPCOM0185811082121,890SH DFND71,89000
ALLIANCE DATA SYSTEMS CORPCOM01858110830,898275,654SH DFND900275,654
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,428170,537SH DFND900170,537
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081247SH DFND0024700
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10815025,782SH DFND225,78200
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10822138,096SH DFND90038,096
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10822,6693,908,366SH DFND103,908,36600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10642,2783,567,729SH DFND9003,567,729
ALLIANT ENERGY CORPCOM0188021086117SH DFND111700
ALLIANT ENERGY CORPCOM0188021088,588158,563SH DFND2158,56300
ALLIANT ENERGY CORPCOM0188021085,466100,919SH DFND4100,91900
ALLIANT ENERGY CORPCOM01880210846857SH DFND585700
ALLIANT ENERGY CORPCOM0188021081242,283SH DFND702,2830
ALLIANT ENERGY CORPCOM0188021084838,915SH DFND7008,915
ALLIANT ENERGY CORPCOM0188021086,029111,318SH DFND7111,31800
ALLIANT ENERGY CORPCOM0188021081041,920SH DFND8001,920
ALLIANT ENERGY CORPCOM0188021081,21422,409SH DFND822,40900
ALLIANT ENERGY CORPCOM01880210815,300282,501SH DFND900282,501
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064100SH DFND0010000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064100SH DFND210000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10616,657416,521SH DFND900416,521
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,587189,710SH DFND10189,71000
ALLIED HEALTHCARE PRODS INCCOM NEW0192222070100SH DFND900100
ALLIED MOTION TECHNOLOGIES ICOM019330109531,039SH DFND21,03900
ALLIED MOTION TECHNOLOGIES ICOM0193301092,58450,337SH DFND90050,337
ALLISON TRANSMISSION HLDGS ICOM01973R1011,02325,055SH DFND225,05500
ALLISON TRANSMISSION HLDGS ICOM01973R1016,054148,279SH DFND4148,27900
ALLISON TRANSMISSION HLDGS ICOM01973R101711,741SH DFND701,7410
ALLISON TRANSMISSION HLDGS ICOM01973R101481,170SH DFND7001,170
ALLISON TRANSMISSION HLDGS ICOM01973R101421,032SH DFND71,03200
ALLISON TRANSMISSION HLDGS ICOM01973R1013,98697,628SH DFND90097,628
ALLOGENE THERAPEUTICS INCCOM01977010640111,365SH DFND111,36500
ALLOGENE THERAPEUTICS INCCOM0197701061,05829,977SH DFND229,97700
ALLOGENE THERAPEUTICS INCCOM0197701062226,299SH DFND46,29900
ALLOGENE THERAPEUTICS INCCOM01977010625700SH DFND707000
ALLOGENE THERAPEUTICS INCCOM0197701064125SH DFND712500
ALLOGENE THERAPEUTICS INCCOM0197701061,59245,112SH DFND90045,112
ALLOGENE THERAPEUTICS INCCOM01977010602SH DFND9200
ALLOVIR INCCOM0198181031064,544SH DFND24,54400
ALLOVIR INCCOM0198181031,49563,875SH DFND463,87500
ALLOVIR INCCOM0198181031084,599SH DFND9004,599
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,587372,094SH DFND2372,09400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812,543835,369SH DFND4835,36900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108463,088SH DFND53,08800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826617,694SH DFND70017,694
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108162SH DFND76200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10846631,041SH DFND90031,041
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF5738565,000PRN DFND2565,00000
ALLSTATE CORPCOM020002101112973SH DFND197300
ALLSTATE CORPCOM02000210121,659188,501SH DFND2188,50100
ALLSTATE CORPCOM02000210161,551535,693SH DFND4535,69300
ALLSTATE CORPCOM02000210169602SH DFND560200
ALLSTATE CORPCOM0200021013893,384SH DFND703,3840
ALLSTATE CORPCOM0200021012,06918,005SH DFND70018,005
ALLSTATE CORPCOM0200021011,18210,288SH DFND710,28800
ALLSTATE CORPCOM0200021012642,302SH DFND8002,302
ALLSTATE CORPCOM0200021012,88025,061SH DFND825,06100
ALLSTATE CORPCOM02000210175,762659,376SH DFND900659,376
ALLSTATE CORPCOM0200021012962,579SH DFND92,57900
ALLSTATE CORPCOM02000210130258SH DFND1225800
ALLY FINL INCCOM02005N100701,546SH DFND11,54600
ALLY FINL INCCOM02005N10061,2791,355,423SH DFND21,355,42300
ALLY FINL INCCOM02005N10035,081775,966SH DFND4775,96600
ALLY FINL INCCOM02005N1004,654102,937SH DFND5102,93700
ALLY FINL INCCOM02005N1001703,768SH DFND703,7680
ALLY FINL INCCOM02005N1002,24149,578SH DFND70049,578
ALLY FINL INCCOM02005N1004,826106,751SH DFND7106,75100
ALLY FINL INCCOM02005N100610,59913,505,836SH DFND90013,505,836
ALLY FINL INCCOM02005N10022,189490,788SH DFND9490,78800
ALLY FINL INCCOM02005N1002,67259,102SH DFND1259,10200
ALLY FINL INCCOM02005N10045210,000SH DFND140010,000
ALLY FINL INCCOM02005N1002465,435SH DFND15005,435
ALMADEN MINERALS LTDCOM CL B02028330523,700SH DFND9003,700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107318SH DFND11800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,22236,987SH DFND236,98700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,72775,975SH DFND475,97500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076334,483SH DFND704,4830
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,948112,951SH DFND700112,951
ALNYLAM PHARMACEUTICALS INCCOM02043Q107198,2831,404,366SH DFND71,404,36600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,344151,173SH DFND900151,173
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH DFND10100
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102411,270SH DFND9001,270
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20115528SH DFND452800
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201642,225SH DFND9002,225
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508381,388SH DFND9001,388
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L607120SH DFND160020
ALPHA HEALTHCARE ACQUISTN COCL A0207511033250SH DFND900250
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/2020207511112586SH DFND900586
ALPHA METALLURGICAL RESOUR ICOM0207641061,297102,700SH DFND2102,70000
ALPHA METALLURGICAL RESOUR ICOM0207641069,651764,101SH DFND4764,10100
ALPHA METALLURGICAL RESOUR ICOM020764106493,847SH DFND9003,847
ALPHA PRO TECH LTDCOM020772109181,816SH DFND21,81600
ALPHA PRO TECH LTDCOM02077210923524,053SH DFND90024,053
ALPHABET INCCAP STK CL C02079K1078,7854,247SH DFND14,24700
ALPHABET INCCAP STK CL C02079K10763,01030,460SH DFND230,46000
ALPHABET INCCAP STK CL C02079K107465,915225,229SH DFND4225,22900
ALPHABET INCCAP STK CL C02079K1073,0081,454SH DFND51,45400
ALPHABET INCCAP STK CL C02079K10780,99139,152SH DFND60039,152
ALPHABET INCCAP STK CL C02079K107316,277152,892SH DFND6152,89200
ALPHABET INCCAP STK CL C02079K1076,6203,200SH DFND703,2000
ALPHABET INCCAP STK CL C02079K10737,91818,330SH DFND70018,330
ALPHABET INCCAP STK CL C02079K10744,53421,528SH DFND721,52800
ALPHABET INCCAP STK CL C02079K1072,350,9971,136,499SH DFND9001,136,499
ALPHABET INCCAP STK CL C02079K10713,5876,568SH DFND126,56800
ALPHABET INCCAP STK CL C02079K107752,994364,006SH DFND1300364,006
ALPHABET INCCAP STK CL C02079K107778,374376,275SH DFND13376,27500
ALPHABET INCCAP STK CL C02079K1075,5672,691SH DFND14002,691
ALPHABET INCCAP STK CL A02079K30522,69811,005SH DFND111,00500
ALPHABET INCCAP STK CL A02079K305134,95365,431SH DFND265,43100
ALPHABET INCCAP STK CL A02079K3051,628,246789,445SH DFND4789,44500
ALPHABET INCCAP STK CL A02079K3052,6811,300SH DFND51,30000
ALPHABET INCCAP STK CL A02079K3056,3943,100SH DFND703,1000
ALPHABET INCCAP STK CL A02079K30580,50439,032SH DFND70039,032
ALPHABET INCCAP STK CL A02079K30555,01126,672SH DFND726,67200
ALPHABET INCCAP STK CL A02079K30561,60529,869SH DFND80029,869
ALPHABET INCCAP STK CL A02079K305241,041116,867SH DFND8116,86700
ALPHABET INCCAP STK CL A02079K3054,206,0542,039,279SH DFND9002,039,279
ALPHABET INCCAP STK CL A02079K30521,10010,230SH DFND910,23000
ALPHABET INCCAP STK CL A02079K30585,97841,686SH DFND1241,68600
ALPHABET INCCAP STK CL A02079K3054,6372,248SH DFND14002,248
ALPHABET INCCAP STK CL A02079K3051,889916SH DFND1500916
ALPHATEC HLDGS INCCOM NEW02081G201281,757SH DFND21,75700
ALPHATEC HLDGS INCCOM NEW02081G2012,019127,872SH DFND4127,87200
ALPHATEC HLDGS INCCOM NEW02081G2012,994189,602SH DFND900189,602
ALPINE IMMUNE SCIENCES INCCOM02083G100575,350SH DFND9005,350
ALPINE INCOME PPTY TR INCCOM02083X103138SH DFND23800
ALPINE INCOME PPTY TR INCCOM02083X103724,129SH DFND9004,129
ALSET EHOME INTERNATIONAL INCOM02116A1044377SH DFND237700
ALSET EHOME INTERNATIONAL INCOM02116A104635,462SH DFND45,46200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106197SH DFND29700
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067500SH DFND900500
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L11428080,071SH DFND480,07100
ALTABANCORPCOM021347109487SH DFND28700
ALTABANCORPCOM02134710913300SH DFND700300
ALTABANCORPCOM02134710936850SH DFND900850
ALTAIR ENGR INCCOM CL A0213691032153,435SH DFND23,43500
ALTAIR ENGR INCCOM CL A02136910396615,435SH DFND415,43500
ALTAIR ENGR INCCOM CL A021369103116SH DFND71600
ALTAIR ENGR INCCOM CL A0213691032,07133,100SH DFND90033,100
ALTO INGREDIENTS INCCOM0215131064652SH DFND165200
ALTO INGREDIENTS INCCOM02151310625546,971SH DFND246,97100
ALTO INGREDIENTS INCCOM021513106122,173SH DFND9002,173
ALTIMMUNE INCCOM NEW02155H2001,09677,540SH DFND90077,540
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X106904627,874SH DFND4627,87400
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X106033SH DFND90033
ALTERYX INCCOM CL A02156B1032743,306SH DFND13,30600
ALTERYX INCCOM CL A02156B1033,64043,876SH DFND243,87600
ALTERYX INCCOM CL A02156B10350600SH DFND706000
ALTERYX INCCOM CL A02156B10310121SH DFND712100
ALTERYX INCCOM CL A02156B1037,43889,663SH DFND90089,663
ALTERYX INCNOTE 0.500% 8/002156BAD51,8671,982,000PRN DFND21,982,00000
ALTERYX INCNOTE 1.000% 8/002156BAF03,3853,688,000PRN DFND23,688,00000
ALTERYX INCNOTE 1.000% 8/002156BAF04,3144,700,000PRN DFND74,700,00000
ALTICE USA INCCL A02156K10345914,105SH DFND114,10500
ALTICE USA INCCL A02156K10317,328532,664SH DFND2532,66400
ALTICE USA INCCL A02156K1035,724175,964SH DFND4175,96400
ALTICE USA INCCL A02156K1031113,400SH DFND703,4000
ALTICE USA INCCL A02156K1031775,442SH DFND7005,442
ALTICE USA INCCL A02156K10338411,798SH DFND711,79800
ALTICE USA INCCL A02156K1031223,760SH DFND9003,760
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031117SH DFND411700
ALTITUDE ACQUISITION CORPCOM CL A02156Y103252,481SH DFND9002,481
ALTRA INDL MOTION CORPCOM02208R10626476SH DFND247600
ALTRA INDL MOTION CORPCOM02208R1065,764104,185SH DFND4104,18500
ALTRA INDL MOTION CORPCOM02208R1063416,167SH DFND7006,167
ALTRA INDL MOTION CORPCOM02208R106125SH DFND72500
ALTRA INDL MOTION CORPCOM02208R1061953,526SH DFND9003,526
ALTRIA GROUP INCCOM02209S1032264,409SH DFND14,40900
ALTRIA GROUP INCCOM02209S1039,201179,838SH DFND2179,83800
ALTRIA GROUP INCCOM02209S103118,5972,318,149SH DFND42,318,14900
ALTRIA GROUP INCCOM02209S103611,183SH DFND51,18300
ALTRIA GROUP INCCOM02209S10399719,493SH DFND7019,4930
ALTRIA GROUP INCCOM02209S1035,889115,118SH DFND700115,118
ALTRIA GROUP INCCOM02209S1032,71152,985SH DFND752,98500
ALTRIA GROUP INCCOM02209S103277,9175,432,302SH DFND9005,432,302
ALTRIA GROUP INCCOM02209S1031,72833,777SH DFND933,77700
ALTUS MIDSTREAM COCOM NEW CL A02215L20901SH DFND2100
ALTUS MIDSTREAM COCOM NEW CL A02215L2091,91736,537SH DFND436,53700
ALTUS MIDSTREAM COCOM NEW CL A02215L2092424,609SH DFND9004,609
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109797,596SH DFND9007,596
AMALGAMATED FINANCIAL CORPCOM022671101182SH DFND28200
AMALGAMATED FINANCIAL CORPCOM02267110147128,401SH DFND428,40100
AMALGAMATED FINANCIAL CORPCOM02267110151230,887SH DFND90030,887
AMARIN CORP PLCSPONS ADR NEW02311120602SH DFND1200
AMARIN CORP PLCSPONS ADR NEW02311120619,8693,199,596SH DFND23,199,59600
AMARIN CORP PLCSPONS ADR NEW0231112062,949474,867SH DFND4474,86700
AMARIN CORP PLCSPONS ADR NEW02311120616,5472,664,614SH DFND9002,664,614
AMAZON COM INCCOM0231351069330SH DFND003000
AMAZON COM INCCOM023135106117,47637,968SH DFND137,96800
AMAZON COM INCCOM023135106453,372146,529