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MS Morgan Stanley

Filed: 16 Aug 21, 2:59pm

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 NVSHSB385641082,422259,868SH DFND4259,86800
EURONAV NVSHSB385641087,452799,614SH DFND900799,614
DEUTSCHE BANK A GNAMEN AKTD18190898332,499SH DFND12,49900
DEUTSCHE BANK A GNAMEN AKTD1819089859445,377SH DFND245,37700
DEUTSCHE BANK A GNAMEN AKTD181908981,423108,768SH DFND4108,76800
DEUTSCHE BANK A GNAMEN AKTD181908989,292710,400SH DFND900710,400
CONSTELLIUM SECL A SHSF2110710123,4601,238,015SH DFND11,238,01500
CONSTELLIUM SECL A SHSF2110710147725,172SH DFND225,17200
CONSTELLIUM SECL A SHSF21107101834,360SH DFND44,36000
CONSTELLIUM SECL A SHSF2110710150926,834SH DFND90026,834
ABG ACQUISITION CORP ICL A SHSG004961027,083722,759SH DFND7722,75900
ACON S2 ACQUISITION CORPCL SHSG007481064367SH DFND900367
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1042800SH DFND900800
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND2100
ACE CONVERGENCE ACQU CORPCL AG0083D12017217,263SH DFND417,26300
ACE CONVERGENCE ACQU CORPCL AG0083D120171,700SH DFND9001,700
ADIENT PLCORD SHSG0084W1011,60835,583SH DFND235,58300
ADIENT PLCORD SHSG0084W10117,610389,601SH DFND4389,60100
ADIENT PLCORD SHSG0084W101942,081SH DFND702,0810
ADIENT PLCORD SHSG0084W1011162,567SH DFND7002,567
ADIENT PLCORD SHSG0084W10121472SH DFND747200
ADIENT PLCORD SHSG0084W1013,14569,582SH DFND90069,582
ADIENT PLCORD SHSG0084W101010SH DFND91000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610432933,758SH DFND433,75800
AEA-BRIDGES IMPACT CORPSHS CL AG010461044365SH DFND900365
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611299,473SH DFND49,47300
AFYA LTDCL A COMG01125106281,073SH DFND41,07300
AFYA LTDCL A COMG011251061,85371,863SH DFND771,86300
AFYA LTDCL A COMG01125106532,060SH DFND9002,060
ALKERMES PLCSHSG0176710521842SH DFND184200
ALKERMES PLCSHSG0176710534013,847SH DFND213,84700
ALKERMES PLCSHSG0176710520,149821,719SH DFND4821,71900
ALKERMES PLCSHSG01767105592,400SH DFND702,4000
ALKERMES PLCSHSG0176710519773SH DFND700773
ALKERMES PLCSHSG0176710514562SH DFND756200
ALKERMES PLCSHSG0176710563525,907SH DFND90025,907
ALLEGION PLCORD SHSG0176J1092651,904SH DFND11,90400
ALLEGION PLCORD SHSG0176J1098,01557,541SH DFND257,54100
ALLEGION PLCORD SHSG0176J10924,314174,541SH DFND4174,54100
ALLEGION PLCORD SHSG0176J109133952SH DFND709520
ALLEGION PLCORD SHSG0176J109104747SH DFND700747
ALLEGION PLCORD SHSG0176J1094002,870SH DFND72,87000
ALLEGION PLCORD SHSG0176J1099,41667,598SH DFND90067,598
ALLEGION PLCORD SHSG0176J10915SH DFND9500
ALLEGION PLCORD SHSG0176J109751SH DFND140051
AJAX ICOMG0190X1002200SH DFND420000
AJAX ICOMG0190X1002,047205,553SH DFND700205,553
AJAX ICOMG0190X1004,384440,188SH DFND7440,18800
AJAX ICOMG0190X1006577SH DFND900577
AJAX IUNIT 99/99/9999G0190X118646,139SH DFND46,13900
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10101SH DFND2100
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10122923,096SH DFND423,09600
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1014395SH DFND900395
AMCOR PLCORDG0250X1073228SH DFND122800
AMCOR PLCORDG0250X1072,450213,764SH DFND2213,76400
AMCOR PLCORDG0250X10716,5151,441,095SH DFND41,441,09500
AMCOR PLCORDG0250X1072,206192,486SH DFND5192,48600
AMCOR PLCORDG0250X10734930,476SH DFND7030,4760
AMCOR PLCORDG0250X107867,542SH DFND7007,542
AMCOR PLCORDG0250X1072,921254,881SH DFND7254,88100
AMCOR PLCORDG0250X10721,4901,875,215SH DFND9001,875,215
AMDOCS LTDSHSG026021031,36617,663SH DFND217,66300
AMDOCS LTDSHSG0260210318,900244,306SH DFND4244,30600
AMDOCS LTDSHSG0260210380710,427SH DFND7010,4270
AMDOCS LTDSHSG026021035246,775SH DFND7006,775
AMDOCS LTDSHSG0260210338488SH DFND748800
AMDOCS LTDSHSG0260210312,431160,685SH DFND900160,685
AMDOCS LTDSHSG0260210301SH DFND10100
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12211,000SH DFND9001,000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130192,000SH DFND9002,000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G03709113303,000SH DFND43,00000
ALTIMETER GROWTH CORPCL AG0370L10814112,071SH DFND412,07100
ALTIMETER GROWTH CORPCL AG0370L1085,585477,380SH DFND700477,380
ALTIMETER GROWTH CORPCL AG0370L10896,1748,220,045SH DFND78,220,04500
ALTIMETER GROWTH CORPCL AG0370L108645,495SH DFND9005,495
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124252,003SH DFND42,00300
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124131,068SH DFND9001,068
ALTIMETER GROWTH CORP 2COM CL AG0371B10961760,159SH DFND260,15900
ALTIMETER GROWTH CORP 2COM CL AG0371B109878,492SH DFND48,49200
ALTIMETER GROWTH CORP 2COM CL AG0371B10950949,667SH DFND90049,667
AMBARELLA INCSHSG037AX101655SH DFND15500
AMBARELLA INCSHSG037AX1011,26611,877SH DFND211,87700
AMBARELLA INCSHSG037AX1019,51289,203SH DFND489,20300
AMBARELLA INCSHSG037AX101102957SH DFND709570
AMBARELLA INCSHSG037AX10117161SH DFND700161
AMBARELLA INCSHSG037AX10112113SH DFND711300
AMBARELLA INCSHSG037AX10125,314237,404SH DFND900237,404
AMBARELLA INCSHSG037AX1011,34712,634SH DFND912,63400
AMBARELLA INCSHSG037AX10136,030337,900SH DFND12337,90000
AON PLCSHS CL AG0403H1082,2949,607SH DFND19,60700
AON PLCSHS CL AG0403H10830,219126,566SH DFND2126,56600
AON PLCSHS CL AG0403H10876,545320,595SH DFND4320,59500
AON PLCSHS CL AG0403H1085692,384SH DFND52,38400
AON PLCSHS CL AG0403H1085992,509SH DFND702,5090
AON PLCSHS CL AG0403H1081,3125,497SH DFND7005,497
AON PLCSHS CL AG0403H1081,6426,877SH DFND76,87700
AON PLCSHS CL AG0403H10895,140398,475SH DFND900398,475
AON PLCSHS CL AG0403H108519SH DFND91900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,322135,129SH DFND4135,12900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106495,027SH DFND9005,027
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141210,143SH DFND410,14300
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141929SH DFND900929
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106013SH DFND90013
ANDINA ACQUISITION CORP IIISHSG044151089919SH DFND291900
ANDINA ACQUISITION CORP IIISHSG044151082200SH DFND900200
ARCH CAP GROUP LTDORDG0450A105721,853SH DFND11,85300
ARCH CAP GROUP LTDORDG0450A1052,38361,205SH DFND261,20500
ARCH CAP GROUP LTDORDG0450A10510,651273,513SH DFND4273,51300
ARCH CAP GROUP LTDORDG0450A1051423,634SH DFND53,63400
ARCH CAP GROUP LTDORDG0450A1052195,618SH DFND705,6180
ARCH CAP GROUP LTDORDG0450A1052025,181SH DFND7005,181
ARCH CAP GROUP LTDORDG0450A10546511,950SH DFND711,95000
ARCH CAP GROUP LTDORDG0450A10510,835278,260SH DFND900278,260
ARCO PLATFORM LTDCOM CL AG0455310652417,080SH DFND417,08000
ARCO PLATFORM LTDCOM CL AG045531061555,071SH DFND9005,071
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107162,627SH DFND22,62700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,570262,901SH DFND4262,90100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715,6802,626,444SH DFND9002,626,444
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,756294,113SH DFND11294,11300
ARGO GROUP INTL HLDGS LTDCOMG0464B107571,107SH DFND21,10700
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,06839,905SH DFND439,90500
ARGO GROUP INTL HLDGS LTDCOMG0464B10714266SH DFND702660
ARGO GROUP INTL HLDGS LTDCOMG0464B10739759SH DFND700759
ARGO GROUP INTL HLDGS LTDCOMG0464B107113SH DFND71300
ARGO GROUP INTL HLDGS LTDCOMG0464B107931,790SH DFND9001,790
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510901SH DFND2100
ASCENDANT DIGITAL ACQUISITIOCOM CL AG05155109151,500SH DFND9001,500
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G05155125111,000SH DFND9001,000
ASIA PACIFIC WIRE & CABLE COORDG0535E1061350SH DFND900350
ASPIRATIONAL CONSUMER LIFESTCOMG05436103121,200SH DFND9001,200
ASSURED GUARANTY LTDCOMG0585R10611238SH DFND123800
ASSURED GUARANTY LTDCOMG0585R1062084,371SH DFND24,37100
ASSURED GUARANTY LTDCOMG0585R10613,858291,880SH DFND4291,88000
ASSURED GUARANTY LTDCOMG0585R1061523,202SH DFND53,20200
ASSURED GUARANTY LTDCOMG0585R10682217,308SH DFND7017,3080
ASSURED GUARANTY LTDCOMG0585R1063056,424SH DFND7006,424
ASSURED GUARANTY LTDCOMG0585R10624495SH DFND749500
ASSURED GUARANTY LTDCOMG0585R1063,29569,391SH DFND90069,391
ATLASSIAN CORP PLCCL AG062421041,0724,172SH DFND14,17200
ATLASSIAN CORP PLCCL AG062421049,21035,857SH DFND235,85700
ATLASSIAN CORP PLCCL AG0624210424,01193,477SH DFND493,47700
ATLASSIAN CORP PLCCL AG062421049703,777SH DFND7003,777
ATLASSIAN CORP PLCCL AG062421043541,380SH DFND71,38000
ATLASSIAN CORP PLCCL AG0624210454,078210,536SH DFND900210,536
ATLASSIAN CORP PLCCL AG062421041,5095,872SH DFND95,87200
ATOTECH LTDCOMG0625A10578230,629SH DFND430,62900
ATOTECH LTDCOMG0625A1051626,352SH DFND9006,352
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116414,031SH DFND44,03100
AVANTI ACQUISITION CORPSHS CL AG0682V1091,088111,713SH DFND4111,71300
AVANTI ACQUISITION CORPSHS CL AG0682V10911812,131SH DFND90012,131
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12599,010SH DFND49,01000
ATHENE HOLDING LTDCL AG0684D1071,10516,370SH DFND116,37000
ATHENE HOLDING LTDCL AG0684D10713,937206,471SH DFND2206,47100
ATHENE HOLDING LTDCL AG0684D107106,2341,573,831SH DFND41,573,83100
ATHENE HOLDING LTDCL AG0684D1072,65739,369SH DFND539,36900
ATHENE HOLDING LTDCL AG0684D10797514,441SH DFND7014,4410
ATHENE HOLDING LTDCL AG0684D1071,23318,274SH DFND70018,274
ATHENE HOLDING LTDCL AG0684D1073,39350,263SH DFND750,26300
ATHENE HOLDING LTDCL AG0684D1078,552126,698SH DFND900126,698
AXIS CAP HLDGS LTDSHSG0692U10963713,007SH DFND213,00700
AXIS CAP HLDGS LTDSHSG0692U1092,61153,279SH DFND453,27900
AXIS CAP HLDGS LTDSHSG0692U109791,621SH DFND51,62100
AXIS CAP HLDGS LTDSHSG0692U109621,270SH DFND701,2700
AXIS CAP HLDGS LTDSHSG0692U109811,650SH DFND7001,650
AXIS CAP HLDGS LTDSHSG0692U10919394SH DFND739400
AXIS CAP HLDGS LTDSHSG0692U1094,08383,306SH DFND90083,306
AXIS CAP HLDGS LTDSHSG0692U10902SH DFND9200
AURIS MEDICAL HOLDING LTDSHSG070252014613,000SH DFND90013,000
AXALTA COATING SYS LTDCOMG0750C1081805,898SH DFND15,89800
AXALTA COATING SYS LTDCOMG0750C1083,551116,473SH DFND2116,47300
AXALTA COATING SYS LTDCOMG0750C10813,282435,629SH DFND4435,62900
AXALTA COATING SYS LTDCOMG0750C108752,468SH DFND702,4680
AXALTA COATING SYS LTDCOMG0750C10830996SH DFND700996
AXALTA COATING SYS LTDCOMG0750C1081926,302SH DFND76,30200
AXALTA COATING SYS LTDCOMG0750C1083,068100,627SH DFND900100,627
AXALTA COATING SYS LTDCOMG0750C108260SH DFND96000
AXALTA COATING SYS LTDCOMG0750C10811349SH DFND1234900
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031614,322SH DFND14,32200
ATLANTICA SUSTAINABLE INFR PSHSG0751N103128,0913,441,453SH DFND43,441,45300
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,423145,702SH DFND700145,702
ATLANTICA SUSTAINABLE INFR PSHSG0751N10394,1632,529,898SH DFND9002,529,898
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208591,656SH DFND21,65600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20864118,089SH DFND418,08900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814408SH DFND704080
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081413,969SH DFND7003,969
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,38539,062SH DFND90039,062
BCLS ACQUISITION CORPCOM CL AG0904B105514,819SH DFND9004,819
BEYONDSPRING INCSHSG108301007685SH DFND268500
BEYONDSPRING INCSHSG1083010017716,940SH DFND416,94000
BEYONDSPRING INCSHSG108301002156SH DFND701560
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141208,512SH DFND9008,512
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052302,372SH DFND22,37200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,25612,938SH DFND412,93800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051071,098SH DFND701,0980
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610524252SH DFND700252
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512121SH DFND712100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,58136,888SH DFND90036,888
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241009,922SH DFND49,92200
BIT DIGITAL INCSHSG1144A1051145SH DFND214500
BIT DIGITAL INCSHSG1144A1052,503365,920SH DFND4365,92000
BIT DIGITAL INCSHSG1144A1051100SH DFND900100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,35214,764SH DFND114,76400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,104112,298SH DFND2112,29800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101161,090546,456SH DFND4546,45600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7776,027SH DFND56,02700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,57712,134SH DFND7012,1340
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,04723,906SH DFND70023,906
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,41328,539SH DFND728,53900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,32118,051SH DFND8018,0510
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148,373503,317SH DFND800503,317
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,912,4066,487,351SH DFND86,487,35100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101626,5022,125,249SH DFND9002,125,249
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,7949,479SH DFND99,47900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10557758,783SH DFND458,78300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105535,385SH DFND9005,385
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1133626,732SH DFND426,73200
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1215500SH DFND450000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12116215,595SH DFND90015,595
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105756,955SH DFND46,95500
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11389588,486SH DFND288,48600
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11346445,808SH DFND445,80800
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113454,487SH DFND9004,487
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10310810,584SH DFND410,58400
MIMECAST LTDORD SHSG14838109961,807SH DFND11,80700
MIMECAST LTDORD SHSG148381092093,938SH DFND23,93800
MIMECAST LTDORD SHSG148381095,09596,033SH DFND496,03300
MIMECAST LTDORD SHSG14838109631,190SH DFND701,1900
MIMECAST LTDORD SHSG1483810915289SH DFND700289
MIMECAST LTDORD SHSG1483810917323SH DFND732300
MIMECAST LTDORD SHSG148381093,71670,051SH DFND90070,051
BROOGE ENERGY LTDSHSG1611B107313,700SH DFND43,70000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107471SH DFND17100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691075099,786SH DFND39,78600
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910774214,267SH DFND414,26700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107621,196SH DFND601,1960
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071623,107SH DFND6003,107
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,44927,845SH DFND627,84500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107581,107SH DFND71,10700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910752810,149SH DFND90010,149
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND0010000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095100SH DFND210000
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410983418,031SH DFND318,03100
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410964613,967SH DFND90013,967
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092,41952,314SH DFND1052,31400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072100SH DFND0010000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071125,936SH DFND15,93600
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107593,121SH DFND23,12100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491077,794411,280SH DFND3411,28000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107103,5525,464,481SH DFND45,464,48100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072119SH DFND711900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072,048108,094SH DFND900108,094
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107279,45014,746,709SH DFND1014,746,70900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016100SH DFND0010000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011502,709SH DFND12,70900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014217,584SH DFND27,58400
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210164311,580SH DFND311,58000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011512,726SH DFND42,72600
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,368384,655SH DFND600384,655
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101191,1933,441,832SH DFND63,441,83200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,793608,329SH DFND900608,329
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,728283,126SH DFND10283,12600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086150SH DFND0015000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081223,155SH DFND23,15500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810811,763304,985SH DFND3304,98500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,522246,863SH DFND900246,863
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,10028,531SH DFND1028,53100
BUNGE LIMITEDCOMG1696210528354SH DFND135400
BUNGE LIMITEDCOMG1696210514,046179,728SH DFND2179,72800
BUNGE LIMITEDCOMG1696210524,942319,150SH DFND4319,15000
BUNGE LIMITEDCOMG1696210543546SH DFND554600
BUNGE LIMITEDCOMG1696210584110,756SH DFND7010,7560
BUNGE LIMITEDCOMG169621054986,375SH DFND7006,375
BUNGE LIMITEDCOMG169621053804,857SH DFND74,85700
BUNGE LIMITEDCOMG1696210549,990639,662SH DFND900639,662
BUNGE LIMITEDCOMG1696210505SH DFND9500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11668469,484SH DFND469,48400
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T116535,337SH DFND9005,337
BROADSTONE ACQUISITION CORPSHS CL AG1739V100909,086SH DFND49,08600
CALEDONIA MNG CORP PLCSHS NEWG1757E1134312SH DFND131200
CALEDONIA MNG CORP PLCSHS NEWG1757E113162SH DFND26200
CALEDONIA MNG CORP PLCSHS NEWG1757E113262,120SH DFND32,12000
CALEDONIA MNG CORP PLCSHS NEWG1757E11318915,659SH DFND415,65900
CALEDONIA MNG CORP PLCSHS NEWG1757E113194SH DFND70940
CALEDONIA MNG CORP PLCSHS NEWG1757E11326021,490SH DFND90021,490
CAMBIUM NETWORKS CORPSHSG1776610913276SH DFND227600
CAMBIUM NETWORKS CORPSHSG177661099,220190,690SH DFND4190,69000
CAMBIUM NETWORKS CORPSHSG17766109368SH DFND70680
CAMBIUM NETWORKS CORPSHSG177661091,49430,891SH DFND90030,891
BURFORD CAP LTDORD SHSG179771101100SH DFND900100
CAPRI HOLDINGS LIMITEDSHSG1890L1071,19220,843SH DFND120,84300
CAPRI HOLDINGS LIMITEDSHSG1890L1079,038158,043SH DFND2158,04300
CAPRI HOLDINGS LIMITEDSHSG1890L10710,326180,554SH DFND4180,55400
CAPRI HOLDINGS LIMITEDSHSG1890L1071272,220SH DFND52,22000
CAPRI HOLDINGS LIMITEDSHSG1890L107841,463SH DFND701,4630
CAPRI HOLDINGS LIMITEDSHSG1890L1072253,940SH DFND7003,940
CAPRI HOLDINGS LIMITEDSHSG1890L10726454SH DFND745400
CAPRI HOLDINGS LIMITEDSHSG1890L10717,725309,934SH DFND900309,934
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118131,334SH DFND41,33400
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112302,869SH DFND42,86900
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112141,355SH DFND9001,355
CHINA YUCHAI INTL LTDCOMG2108210513783SH DFND478300
CHINA YUCHAI INTL LTDCOMG21082105603,761SH DFND9003,761
CHINA NATURAL RESOURCES INCCOMG2110U109080SH DFND48000
CHINA CUST RELATIONS CNTR INCOMG2118P1027811,956SH DFND411,95600
CIMPRESS PLCSHS EUROG2143T10301SH DFND1100
CIMPRESS PLCSHS EUROG2143T10395877SH DFND287700
CIMPRESS PLCSHS EUROG2143T1034,05337,388SH DFND437,38800
CIMPRESS PLCSHS EUROG2143T10342385SH DFND703850
CIMPRESS PLCSHS EUROG2143T10347438SH DFND700438
CIMPRESS PLCSHS EUROG2143T10317SH DFND7700
CIMPRESS PLCSHS EUROG2143T1035,46650,424SH DFND90050,424
CITIC CAPITAL ACQUISITION COCOM CL AG2151310927828,038SH DFND428,03800
CITIC CAPITAL ACQUISITION COCOM CL AG21513109494,938SH DFND9004,938
CHINA XIANGTAI FOOD CO LTDSHSG216211004528,506SH DFND428,50600
CLARIVATE PLCORD SHSG218101092177,887SH DFND27,88700
CLARIVATE PLCORD SHSG2181010938,9991,416,591SH DFND41,416,59100
CLARIVATE PLCORD SHSG218101091,36649,636SH DFND90049,636
CLARIVATE PLCORD SHSG21810109149SH DFND94900
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610557958,785SH DFND458,78500
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105929,346SH DFND9009,346
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612110946SH DFND494600
CONSOLIDATED WATER CO INCORDG237731074379SH DFND137900
CONSOLIDATED WATER CO INCORDG2377310710812SH DFND281200
CONSOLIDATED WATER CO INCORDG23773107927,877SH DFND47,87700
CONSOLIDATED WATER CO INCORDG237731071126SH DFND701260
CONSOLIDATED WATER CO INCORDG237731077,837668,135SH DFND900668,135
CREDICORP LTDCOMG2519Y1082161,784SH DFND11,78400
CREDICORP LTDCOMG2519Y1085034,157SH DFND24,15700
CREDICORP LTDCOMG2519Y1081,98116,359SH DFND416,35900
CREDICORP LTDCOMG2519Y10866546SH DFND705460
CREDICORP LTDCOMG2519Y1082181,802SH DFND8001,802
CREDICORP LTDCOMG2519Y1081301,066SH DFND81,06600
CREDICORP LTDCOMG2519Y1084613,809SH DFND9003,809
CREDICORP LTDCOMG2519Y1084783,950SH DFND113,95000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112777,677SH DFND47,67700
COCA-COLA EUROPACIFIC PARTNESHSG258391041,79730,287SH DFND130,28700
COCA-COLA EUROPACIFIC PARTNESHSG2583910495116,027SH DFND216,02700
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,170340,023SH DFND4340,02300
COCA-COLA EUROPACIFIC PARTNESHSG25839104611,024SH DFND51,02400
COCA-COLA EUROPACIFIC PARTNESHSG258391042804,722SH DFND704,7220
COCA-COLA EUROPACIFIC PARTNESHSG25839104621,038SH DFND7001,038
COCA-COLA EUROPACIFIC PARTNESHSG2583910461710,406SH DFND710,40600
COCA-COLA EUROPACIFIC PARTNESHSG2583910457959SH DFND895900
COCA-COLA EUROPACIFIC PARTNESHSG258391043,76163,395SH DFND90063,395
D8 HOLDINGS CORPUNIT 99/99/9999G2614K102272,500SH DFND9002,500
D8 HOLDINGS CORPSHS CL AG2614K110434,310SH DFND44,31000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G270291264357SH DFND900357
CUSHMAN WAKEFIELD PLCSHSG2717B10819611,209SH DFND211,20900
CUSHMAN WAKEFIELD PLCSHSG2717B1084,033230,870SH DFND4230,87000
CUSHMAN WAKEFIELD PLCSHSG2717B10816934SH DFND709340
CUSHMAN WAKEFIELD PLCSHSG2717B1089530SH DFND700530
CUSHMAN WAKEFIELD PLCSHSG2717B108142SH DFND74200
CUSHMAN WAKEFIELD PLCSHSG2717B1081,52987,547SH DFND90087,547
DESPEGAR COM CORPORD SHSG273581031,996151,099SH DFND2151,09900
DESPEGAR COM CORPORD SHSG273581031,597120,902SH DFND4120,90200
DESPEGAR COM CORPORD SHSG273581035,278399,550SH DFND7399,55000
DESPEGAR COM CORPORD SHSG273581031,06680,664SH DFND90080,664
DOGNESS INTERNATIONAL CORPCOM CL AG2788T1032210,564SH DFND410,56400
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210001SH DFND2100
DRAGONEER GROWTH OPPORTUN COCOM CL AG28302100101,000SH DFND9001,000
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G283021184020,000SH DFND420,00000
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G28302126121,131SH DFND41,13100
DRAGONEER GROWTH OPPTY CORPSHS CL AG28314105575,691SH DFND45,69100
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410510210,079SH DFND90010,079
DUDDELL STREET ACQUISITN CORCL AG28553108191,926SH DFND41,92600
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G28553124222,134SH DFND42,13400
DIVERSEY HLDGS LTDORD SHSG289231037382SH DFND238200
DIVERSEY HLDGS LTDORD SHSG2892310336020,075SH DFND420,07500
DIVERSEY HLDGS LTDORD SHSG2892310383146,400SH DFND90046,400
DLOCAL LTDCLASS A COMG2901810155710,595SH DFND410,59500
DLOCAL LTDCLASS A COMG290181011,40326,702SH DFND90026,702
EAST STONE ACQUISITION CORPSHSG2911D108151,479SH DFND41,47900
EATON CORP PLCSHSG291831037525,075SH DFND15,07500
EATON CORP PLCSHSG2918310310,95473,924SH DFND273,92400
EATON CORP PLCSHSG2918310362,472421,592SH DFND4421,59200
EATON CORP PLCSHSG291831031,74111,750SH DFND511,75000
EATON CORP PLCSHSG291831031,0557,120SH DFND707,1200
EATON CORP PLCSHSG291831033,32322,423SH DFND70022,423
EATON CORP PLCSHSG291831034,90633,106SH DFND733,10600
EATON CORP PLCSHSG291831031,3769,287SH DFND8009,287
EATON CORP PLCSHSG291831036414,322SH DFND84,32200
EATON CORP PLCSHSG29183103470,1793,173,027SH DFND9003,173,027
EATON CORP PLCSHSG291831031,2798,633SH DFND98,63300
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K121969,615SH DFND9009,615
ENDO INTL PLCSHSG30401106439,122SH DFND19,12200
ENDO INTL PLCSHSG3040110612,0582,576,501SH DFND22,576,50100
ENDO INTL PLCSHSG3040110601SH DFND3100
ENDO INTL PLCSHSG304011064,9821,064,600SH DFND41,064,60000
ENDO INTL PLCSHSG30401106296,117SH DFND56,11700
ENDO INTL PLCSHSG3040110691,861SH DFND701,8610
ENDO INTL PLCSHSG3040110651,111SH DFND7001,111
ENDO INTL PLCSHSG30401106088SH DFND78800
ENDO INTL PLCSHSG304011062,310493,594SH DFND900493,594
ENSTAR GROUP LIMITEDSHSG3075P101122511SH DFND251100
ENSTAR GROUP LIMITEDSHSG3075P1019,51239,811SH DFND439,81100
ENSTAR GROUP LIMITEDSHSG3075P10124101SH DFND701010
ENSTAR GROUP LIMITEDSHSG3075P101147617SH DFND700617
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7400
ENSTAR GROUP LIMITEDSHSG3075P1018653,620SH DFND9003,620
SCION TECH GROWTH IUNIT 12/17/2025G3106712017016,847SH DFND416,84700
ESTABLISHMENT LABS HLDGS INCCOMG312491083,94745,195SH DFND445,19500
ESTABLISHMENT LABS HLDGS INCCOMG3124910898911,324SH DFND90011,324
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106383,900SH DFND43,90000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W12211,300SH DFND41,30000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10319900SH DFND490000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10319,946924,726SH DFND900924,726
CLPS INCORPORATIONCOMG3164210492,000SH DFND9002,000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10322422,698SH DFND422,69800
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1295500SH DFND450000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12912111,884SH DFND90011,884
ESSENT GROUP LTDCOMG3198U10217385SH DFND138500
ESSENT GROUP LTDCOMG3198U10220,904465,043SH DFND2465,04300
ESSENT GROUP LTDCOMG3198U1022,39153,190SH DFND453,19000
ESSENT GROUP LTDCOMG3198U1021052,330SH DFND702,3300
ESSENT GROUP LTDCOMG3198U10224529SH DFND700529
ESSENT GROUP LTDCOMG3198U10220444SH DFND744400
ESSENT GROUP LTDCOMG3198U1024,829107,434SH DFND900107,434
EURO TECH HOLDINGS CO LTDSHS NEWG32030127672194,683SH DFND4194,68300
HPX CORP*W EXP 07/14/202G3221912622,593SH DFND9002,593
EVEREST RE GROUP LTDCOMG3223R10827SH DFND1700
EVEREST RE GROUP LTDCOMG3223R1089,54337,868SH DFND237,86800
EVEREST RE GROUP LTDCOMG3223R10811,37245,124SH DFND445,12400
EVEREST RE GROUP LTDCOMG3223R1084831,915SH DFND51,91500
EVEREST RE GROUP LTDCOMG3223R108109434SH DFND704340
EVEREST RE GROUP LTDCOMG3223R1082,1768,636SH DFND7008,636
EVEREST RE GROUP LTDCOMG3223R1082941,167SH DFND71,16700
EVEREST RE GROUP LTDCOMG3223R10827,941110,872SH DFND900110,872
ARES ACQUISITION CORPORATIONCOM CL AG3303210663865,400SH DFND465,40000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114717,131SH DFND47,13100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114151,460SH DFND9001,460
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221613,080SH DFND413,08000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10399199,641SH DFND299,64100
FAR PEAK ACQUISITION CORPSHS CL AG3312L103737,378SH DFND47,37800
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031100SH DFND900100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129747,161SH DFND47,16100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1294367SH DFND900367
FABRINETSHSG3323L1003553,698SH DFND23,69800
FABRINETSHSG3323L10013,981145,835SH DFND4145,83500
FABRINETSHSG3323L1001041,084SH DFND51,08400
FABRINETSHSG3323L10094978SH DFND709780
FABRINETSHSG3323L10017177SH DFND700177
FABRINETSHSG3323L10011114SH DFND711400
FABRINETSHSG3323L1007367,682SH DFND9007,682
FARMMI INCSHSG3327710724,819SH DFND44,81900
FARMMI INCSHSG332771070500SH DFND900500
FERROGLOBE PLCSHSG3385610801SH DFND1100
FERROGLOBE PLCSHSG33856108457,400SH DFND27,40000
FERROGLOBE PLCSHSG3385610840766,471SH DFND466,47100
FERROGLOBE PLCSHSG33856108254,052SH DFND9004,052
FERGUSON PLC NEWSHSG3421J1065,87142,072SH DFND442,07200
FERGUSON PLC NEWSHSG3421J1061,87213,417SH DFND90013,417
FERGUSON PLC NEWSHSG3421J106319SH DFND91900
FLEX LNG LTDSHSG35947202594,000SH DFND9004,000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271138812SH DFND481200
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271134373SH DFND900373
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X102101,000SH DFND9001,000
FRESH DEL MONTE PRODUCE INCORDG367381051283,891SH DFND23,89100
FRESH DEL MONTE PRODUCE INCORDG367381054,344132,125SH DFND4132,12500
FRESH DEL MONTE PRODUCE INCORDG3673810523700SH DFND570000
FRESH DEL MONTE PRODUCE INCORDG367381059262SH DFND702620
FRESH DEL MONTE PRODUCE INCORDG367381051584,816SH DFND7004,816
FRESH DEL MONTE PRODUCE INCORDG367381052698,186SH DFND9008,186
FRONTLINE LTDSHS NEWG3682E192515,645SH DFND15,64500
FRONTLINE LTDSHS NEWG3682E19285895,287SH DFND295,28700
FRONTLINE LTDSHS NEWG3682E1921,419157,705SH DFND4157,70500
FRONTLINE LTDSHS NEWG3682E1929949SH DFND709490
FRONTLINE LTDSHS NEWG3682E1923300SH DFND730000
FRONTLINE LTDSHS NEWG3682E19258665,072SH DFND90065,072
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A1215470SH DFND900470
GAN LTDSHSG3728V1091338,105SH DFND18,10500
GAN LTDSHSG3728V1091629,860SH DFND29,86000
GAN LTDSHSG3728V1095,200316,322SH DFND4316,32200
GAN LTDSHSG3728V1094273SH DFND702730
GAN LTDSHSG3728V10972744,198SH DFND90044,198
GALILEO ACQUISITION CORPSHSG3770A1025500SH DFND450000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11474,250SH DFND14,25000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1147448,493SH DFND248,49300
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142,6661,742,474SH DFND41,742,47400
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11421,407SH DFND701,4070
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1140100SH DFND710000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11463,964SH DFND9003,964
GENESIS PK ACQUISITION CORPSHS CL AG38245109131,250SH DFND9001,250
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G38245117403,481SH DFND43,48100
GEOPARK LTDUSD SHSG383271052,106166,469SH DFND4166,46900
GH RESEARCH PLCORDINARY SHARESG3855L1062100SH DFND410000
GH RESEARCH PLCORDINARY SHARESG3855L1064,382201,628SH DFND7201,62800
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810801SH DFND1100
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810861433,974SH DFND233,97400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081087,861435,050SH DFND4435,05000
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810875441,747SH DFND7041,7470
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085280SH DFND700280
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108271,483SH DFND71,48300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,964164,015SH DFND900164,015
GENPACT LIMITEDSHSG3922B107912,001SH DFND12,00100
GENPACT LIMITEDSHSG3922B10767414,840SH DFND214,84000
GENPACT LIMITEDSHSG3922B1076,756148,722SH DFND4148,72200
GENPACT LIMITEDSHSG3922B10779817,559SH DFND7017,5590
GENPACT LIMITEDSHSG3922B107781,726SH DFND7001,726
GENPACT LIMITEDSHSG3922B10725554SH DFND755400
GENPACT LIMITEDSHSG3922B1071,84540,616SH DFND90040,616
GLOBAL CORD BLOOD CORPORATIOSHSG39342103132,511SH DFND42,51100
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11416015,864SH DFND415,86400
GENIUS SPORTS LIMITEDSHARES CL AG3934V10943022,895SH DFND222,89500
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,45677,573SH DFND477,57300
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,215118,023SH DFND900118,023
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V11706SH DFND2600
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1172277SH DFND427700
GOLDEN OCEAN GROUP LTDSHS NEWG3963720528225,557SH DFND225,55700
GOLDEN OCEAN GROUP LTDSHS NEWG396372058,925808,448SH DFND4808,44800
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,610326,991SH DFND900326,991
HH&L ACQUISITION COUNIT 99/99/9999G3971411107SH DFND4700
GLRY STR NW MDIA GRUP HLDG LSHSG3997310521785,874SH DFND185,87400
GLRY STR NW MDIA GRUP HLDG LSHSG39973105135,200SH DFND45,20000
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311331220,970SH DFND4220,97000
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D100388,000SH DFND9008,000
FUSION FUEL GREEN PLCCL AG3R25D1183174SH DFND217400
FUSION FUEL GREEN PLCCL AG3R25D1182,554177,127SH DFND4177,12700
FUSION FUEL GREEN PLCCL AG3R25D118302,076SH DFND9002,076
EBANG INTL HLDGS INCCL A SHSG3R33A1069029,237SH DFND229,23700
EBANG INTL HLDGS INCCL A SHSG3R33A106839272,447SH DFND4272,44700
EBANG INTL HLDGS INCCL A SHSG3R33A1063712,036SH DFND90012,036
EMPOWER LTDCL A COMG3R39W1025500SH DFND450000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10907SH DFND1700
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109192,043SH DFND22,04300
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10916,4311,799,635SH DFND41,799,63500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092221SH DFND702210
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,053115,332SH DFND900115,332
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T10781,058SH DFND41,05800
HELEN OF TROY LTDCOMG4388N1061,1284,946SH DFND24,94600
HELEN OF TROY LTDCOMG4388N10619,65786,168SH DFND486,16800
HELEN OF TROY LTDCOMG4388N106120527SH DFND705270
HELEN OF TROY LTDCOMG4388N10627120SH DFND700120
HELEN OF TROY LTDCOMG4388N10629SH DFND7900
HELEN OF TROY LTDCOMG4388N1063,51415,403SH DFND90015,403
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1097657SH DFND465700
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,133154,240SH DFND2154,24000
HERBALIFE NUTRITION LTDCOM SHSG4412G1017,661145,293SH DFND4145,29300
HERBALIFE NUTRITION LTDCOM SHSG4412G101531,000SH DFND701,0000
HERBALIFE NUTRITION LTDCOM SHSG4412G101661,249SH DFND7001,249
HERBALIFE NUTRITION LTDCOM SHSG4412G10118338SH DFND733800
HERBALIFE NUTRITION LTDCOM SHSG4412G10180315,228SH DFND90015,228
HELIX ACQUISITION CORPCOM CL AG4444C102615,900SH DFND45,90000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901164360SH DFND900360
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141223,132SH DFND13,13200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,38061,313SH DFND261,31300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,996102,962SH DFND4102,96200
JANUS HENDERSON GROUP PLCORD SHSG4474Y214912,337SH DFND702,3370
JANUS HENDERSON GROUP PLCORD SHSG4474Y21428724SH DFND700724
JANUS HENDERSON GROUP PLCORD SHSG4474Y214260SH DFND76000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,123131,999SH DFND900131,999
HIGHWAY HLDGS LTDORDG4481U106102,399SH DFND42,39900
H I G ACQUISITION CORPCOM CL AG44898107101,004SH DFND41,00400
H I G ACQUISITION CORPUNIT 99/99/9999G44898115141,355SH DFND9001,355
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710557838,800SH DFND138,80000
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105553,684SH DFND23,68400
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710547131,614SH DFND431,61400
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,852325,620SH DFND900325,620
HORIZON ACQUISITION CORPORATSHS CL AG460441061,424145,767SH DFND2145,76700
HORIZON ACQUISITION CORPORATSHS CL AG4604410632533,290SH DFND433,29000
HORIZON ACQUISITION CORPORATSHS CL AG46044106202,000SH DFND9002,000
HORIZON ACQUISITION CORPCOM CL AG4604910511211,222SH DFND411,22200
HORIZON THERAPEUTICS PUB LSHSG4618810148514SH DFND151400
HORIZON THERAPEUTICS PUB LSHSG461881015,56359,405SH DFND259,40500
HORIZON THERAPEUTICS PUB LSHSG4618810115,344163,863SH DFND4163,86300
HORIZON THERAPEUTICS PUB LSHSG461881013493,726SH DFND703,7260
HORIZON THERAPEUTICS PUB LSHSG461881013,04232,483SH DFND70032,483
HORIZON THERAPEUTICS PUB LSHSG4618810196510,302SH DFND710,30200
HORIZON THERAPEUTICS PUB LSHSG4618810145,261483,349SH DFND900483,349
HUDSON CAPITAL INCSHS NEWG4645C2081172SH DFND217200
IBEX LTDSHS NEWG4690M101013SH DFND11300
IBEX LTDSHS NEWG4690M1014181SH DFND218100
IBEX LTDSHS NEWG4690M10168735,192SH DFND435,19200
IBEX LTDSHS NEWG4690M101151SH DFND70510
IBEX LTDSHS NEWG4690M101201,000SH DFND9001,000
ICON PLCSHSG4705A10085,574413,979SH DFND2413,97900
ICON PLCSHSG4705A10042,343204,843SH DFND4204,84300
ICON PLCSHSG4705A1003,55517,197SH DFND717,19700
ICON PLCSHSG4705A1006,62232,037SH DFND90032,037
ICON PLCSHSG4705A10014SH DFND9400
ICON PLCSHSG4705A10001SH DFND10100
ICHOR HOLDINGSSHSG4740B10577414,393SH DFND214,39300
ICHOR HOLDINGSSHSG4740B10512,904239,851SH DFND4239,85100
ICHOR HOLDINGSSHSG4740B105721,344SH DFND51,34400
ICHOR HOLDINGSSHSG4740B10512225SH DFND702250
ICHOR HOLDINGSSHSG4740B1057128SH DFND700128
ICHOR HOLDINGSSHSG4740B105110SH DFND71000
ICHOR HOLDINGSSHSG4740B1051132,094SH DFND9002,094
IHS MARKIT LTDSHSG4756710552459SH DFND145900
IHS MARKIT LTDSHSG475671057,09963,015SH DFND263,01500
IHS MARKIT LTDSHSG47567105274,9332,440,380SH DFND42,440,38000
IHS MARKIT LTDSHSG475671051,1059,804SH DFND59,80400
IHS MARKIT LTDSHSG475671056235,532SH DFND705,5320
IHS MARKIT LTDSHSG475671053,31629,437SH DFND70029,437
IHS MARKIT LTDSHSG475671051,61214,305SH DFND714,30500
IHS MARKIT LTDSHSG4756710597857SH DFND800857
IHS MARKIT LTDSHSG475671052,53922,534SH DFND822,53400
IHS MARKIT LTDSHSG475671058,91379,112SH DFND90079,112
IHS MARKIT LTDSHSG47567105220SH DFND92000
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L121202,021SH DFND42,02100
INTL GNRL INSURANCE HLDNGS LSHSG4809J106444,696SH DFND44,69600
INTL GNRL INSURANCE HLDNGS LSHSG4809J10610911,675SH DFND90011,675
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114192190,584SH DFND4190,58400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10884635,300SH DFND135,30000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10813,127547,863SH DFND2547,86300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,964248,933SH DFND4248,93300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10818748SH DFND707480
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085200SH DFND720000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,964415,861SH DFND900415,861
WEATHERFORD INTL PLCORD SHSG488331182110SH DFND211000
WEATHERFORD INTL PLCORD SHSG48833118653,573SH DFND43,57300
WEATHERFORD INTL PLCORD SHSG48833118351,908SH DFND9001,908
INVESCO LTDSHSG491BT108622,333SH DFND12,33300
INVESCO LTDSHSG491BT1083,211120,143SH DFND2120,14300
INVESCO LTDSHSG491BT10824,136902,963SH DFND4902,96300
INVESCO LTDSHSG491BT10845817,139SH DFND517,13900
INVESCO LTDSHSG491BT10892434,550SH DFND7034,5500
INVESCO LTDSHSG491BT10837914,187SH DFND70014,187
INVESCO LTDSHSG491BT10836013,459SH DFND713,45900
INVESCO LTDSHSG491BT10818,600695,839SH DFND900695,839
INVESCO LTDSHSG491BT10848718,209SH DFND918,20900
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G49393120101,000SH DFND9001,000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142200SH DFND900200
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312309SH DFND4900
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1142200SH DFND420000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P122867,972SH DFND47,97200
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P122111,006SH DFND9001,006
JAMES RIV GROUP LTDCOMG5005R10701SH DFND1100
JAMES RIV GROUP LTDCOMG5005R107471,245SH DFND21,24500
JAMES RIV GROUP LTDCOMG5005R1074,577121,993SH DFND4121,99300
JAMES RIV GROUP LTDCOMG5005R1079247SH DFND702470
JAMES RIV GROUP LTDCOMG5005R10711300SH DFND700300
JAMES RIV GROUP LTDCOMG5005R107012SH DFND71200
JAMES RIV GROUP LTDCOMG5005R10757215,250SH DFND90015,250
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710848749,848SH DFND449,84800
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711617016,900SH DFND416,90000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241612,462SH DFND412,46200
JAWS SPITFIRE ACQUISITION COSHS CL AG5074010201SH DFND2100
JAWS SPITFIRE ACQUISITION COSHS CL AG50740102565,562SH DFND9005,562
JAZZ PHARMACEUTICALS PLCSHS USDG508711052641,485SH DFND11,48500
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,69237,672SH DFND237,67200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110521,034118,410SH DFND4118,41000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105122687SH DFND568700
JAZZ PHARMACEUTICALS PLCSHS USDG508711059735,479SH DFND705,4790
JAZZ PHARMACEUTICALS PLCSHS USDG508711056533,674SH DFND7003,674
JAZZ PHARMACEUTICALS PLCSHS USDG508711053291,850SH DFND71,85000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110558,817331,102SH DFND900331,102
JOHNSON CTLS INTL PLCSHSG515021052333,395SH DFND13,39500
JOHNSON CTLS INTL PLCSHSG515021058,492123,737SH DFND2123,73700
JOHNSON CTLS INTL PLCSHSG5150210584,6291,233,119SH DFND41,233,11900
JOHNSON CTLS INTL PLCSHSG515021052,55937,289SH DFND537,28900
JOHNSON CTLS INTL PLCSHSG5150210596013,983SH DFND7013,9830
JOHNSON CTLS INTL PLCSHSG515021052,00429,199SH DFND70029,199
JOHNSON CTLS INTL PLCSHSG515021053,83455,868SH DFND755,86800
JOHNSON CTLS INTL PLCSHSG515021053,07544,810SH DFND80044,810
JOHNSON CTLS INTL PLCSHSG515021052,28533,288SH DFND833,28800
JOHNSON CTLS INTL PLCSHSG51502105171,4192,497,728SH DFND9002,497,728
JOHNSON CTLS INTL PLCSHSG51502105342SH DFND94200
KAIROS ACQUISITION CORPCL A SHSG521101145500SH DFND900500
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L111252,495SH DFND42,49500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10104SH DFND1400
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101553,919SH DFND23,91900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1013,021216,866SH DFND4216,86600
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1013222SH DFND702220
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101654,669SH DFND7004,669
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012,204158,254SH DFND900158,254
KISMET ACQUISITION ONE CORPSHSG5275310301SH DFND2100
KISMET ACQUISITION ONE CORPSHSG52753103474,779SH DFND44,77900
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G5275312902SH DFND2200
L&F ACQUISITION CORPSHS CL AG53702109656,500SH DFND46,50000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512910010,000SH DFND210,00000
LAZARD LTDSHS AG540501025100SH DFND0010000
LAZARD LTDSHS AG5405010241900SH DFND190000
LAZARD LTDSHS AG540501023397,484SH DFND27,48400
LAZARD LTDSHS AG5405010239,784879,208SH DFND4879,20800
LAZARD LTDSHS AG5405010238834SH DFND708340
LAZARD LTDSHS AG5405010217365SH DFND736500
LAZARD LTDSHS AG5405010231,914705,290SH DFND900705,290
LAZARD LTDSHS AG540501023688,126SH DFND108,12600
LIBERTY GLOBAL PLCSHS CL AG5480U1045181SH DFND118100
LIBERTY GLOBAL PLCSHS CL AG5480U10490733,384SH DFND233,38400
LIBERTY GLOBAL PLCSHS CL AG5480U1042,12978,376SH DFND478,37600
LIBERTY GLOBAL PLCSHS CL AG5480U104461,700SH DFND701,7000
LIBERTY GLOBAL PLCSHS CL AG5480U104381,387SH DFND7001,387
LIBERTY GLOBAL PLCSHS CL AG5480U1041344,947SH DFND74,94700
LIBERTY GLOBAL PLCSHS CL AG5480U1042,53193,186SH DFND90093,186
LIBERTY GLOBAL PLCSHS CL BG5480U112582,154SH DFND9002,154
LIBERTY GLOBAL PLCSHS CL CG5480U12013497SH DFND149700
LIBERTY GLOBAL PLCSHS CL CG5480U1202087,698SH DFND27,69800
LIBERTY GLOBAL PLCSHS CL CG5480U1207,295269,795SH DFND4269,79500
LIBERTY GLOBAL PLCSHS CL CG5480U1201194,400SH DFND704,4000
LIBERTY GLOBAL PLCSHS CL CG5480U120903,323SH DFND7003,323
LIBERTY GLOBAL PLCSHS CL CG5480U12028910,678SH DFND710,67800
LIBERTY GLOBAL PLCSHS CL CG5480U1206,406236,901SH DFND900236,901
LINDE PLCSHSG5494J10312,74044,067SH DFND144,06700
LINDE PLCSHSG5494J10318,60064,336SH DFND264,33600
LINDE PLCSHSG5494J103126,528437,663SH DFND4437,66300
LINDE PLCSHSG5494J1033201,107SH DFND51,10700
LINDE PLCSHSG5494J1031,6135,580SH DFND705,5800
LINDE PLCSHSG5494J1038,93330,898SH DFND70030,898
LINDE PLCSHSG5494J1035,05917,500SH DFND717,50000
LINDE PLCSHSG5494J1033,50012,106SH DFND80012,106
LINDE PLCSHSG5494J103290,1581,003,659SH DFND9001,003,659
LINDE PLCSHSG5494J10315SH DFND9500
LINDE PLCSHSG5494J103102,014352,866SH DFND10352,86600
LINDE PLCSHSG5494J1039323,225SH DFND15003,225
LIVANOVA PLCSHSG5509L1012,87434,167SH DFND234,16700
LIVANOVA PLCSHSG5509L1011,26715,068SH DFND415,06800
LIVANOVA PLCSHSG5509L101911,084SH DFND701,0840
LIVANOVA PLCSHSG5509L1011641,947SH DFND7001,947
LIVANOVA PLCSHSG5509L10110119SH DFND711900
LIVANOVA PLCSHSG5509L101911,083SH DFND9001,083
LUOKUNG TECHNOLOGY CORPSHSG569811065120,248SH DFND420,24800
LUOKUNG TECHNOLOGY CORPSHSG569811062800SH DFND900800
LUXFER HOLDINGS PLCSHSG5698W11621937SH DFND293700
LUXFER HOLDINGS PLCSHSG5698W11652023,389SH DFND423,38900
LUXFER HOLDINGS PLCSHSG5698W1165220SH DFND702200
LUXFER HOLDINGS PLCSHSG5698W1163129SH DFND700129
LUXFER HOLDINGS PLCSHSG5698W116381,700SH DFND9001,700
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11710110,000SH DFND210,00000
MAIDEN HOLDINGS LTDSHSG5753U11201SH DFND1100
MAIDEN HOLDINGS LTDSHSG5753U11261,926SH DFND21,92600
MAIDEN HOLDINGS LTDSHSG5753U1128324,639SH DFND424,63900
MAIDEN HOLDINGS LTDSHSG5753U1124613,720SH DFND90013,720
MANCHESTER UTD PLC NEWORD CL AG5784H106754,934SH DFND24,93400
MANCHESTER UTD PLC NEWORD CL AG5784H10675149,418SH DFND449,41800
MANCHESTER UTD PLC NEWORD CL AG5784H1061,29885,445SH DFND90085,445
MALACCA STRAITS ACQUISITIONCOM CL AG5859B117646,500SH DFND46,50000
MEDTRONIC PLCSHSG5960L1033,17425,570SH DFND125,57000
MEDTRONIC PLCSHSG5960L10325,369204,372SH DFND2204,37200
MEDTRONIC PLCSHSG5960L103153,1731,233,974SH DFND41,233,97400
MEDTRONIC PLCSHSG5960L1032542,049SH DFND52,04900
MEDTRONIC PLCSHSG5960L1033,00324,189SH DFND7024,1890
MEDTRONIC PLCSHSG5960L1038,88771,596SH DFND70071,596
MEDTRONIC PLCSHSG5960L10315,537125,165SH DFND7125,16500
MEDTRONIC PLCSHSG5960L10378,772634,593SH DFND800634,593
MEDTRONIC PLCSHSG5960L103297,3142,395,182SH DFND82,395,18200
MEDTRONIC PLCSHSG5960L1031,027,3718,276,569SH DFND9008,276,569
MEDTRONIC PLCSHSG5960L1038917,178SH DFND97,17800
MEIRAGTX HLDGS PLCCOMG5966510204SH DFND1400
MEIRAGTX HLDGS PLCCOMG5966510214918SH DFND291800
MEIRAGTX HLDGS PLCCOMG596651021,03666,855SH DFND466,85500
MEIRAGTX HLDGS PLCCOMG596651023189SH DFND701890
MEIRAGTX HLDGS PLCCOMG596651022111SH DFND700111
MEIRAGTX HLDGS PLCCOMG59665102191,200SH DFND9001,200
APTIV PLCSHSG6095L1095383,421SH DFND13,42100
APTIV PLCSHSG6095L10913,27384,363SH DFND284,36300
APTIV PLCSHSG6095L10968,184433,380SH DFND4433,38000
APTIV PLCSHSG6095L10993592SH DFND559200
APTIV PLCSHSG6095L1094372,775SH DFND702,7750
APTIV PLCSHSG6095L1091,4209,023SH DFND7009,023
APTIV PLCSHSG6095L1091,2718,076SH DFND78,07600
APTIV PLCSHSG6095L10988558SH DFND800558
APTIV PLCSHSG6095L1091,3128,336SH DFND88,33600
APTIV PLCSHSG6095L109157,6791,002,217SH DFND9001,002,217
APTIV PLCSHSG6095L10902SH DFND9200
APTIV PLCSHSG6095L1097,00444,521SH DFND140044,521
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1064313,400SH DFND413,40000
PRIME IMPACT ACQUISITION ISHS CL AG61074103212,186SH DFND42,18600
MOTIVE CAPITAL CORPSHS CL AG6293A1035500SH DFND900500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10405SH��DFND1500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10423748SH DFND274800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045,123168,590SH DFND4168,59000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045175SH DFND701750
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10436612,058SH DFND90012,058
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,35944,731SH DFND1244,73100
ITERUM THERAPEUTICS PLCSHSG6333L10112855,612SH DFND455,61200
ITERUM THERAPEUTICS PLCSHSG6333L10131,413SH DFND9001,413
NABORS INDUSTRIES LTDSHSG6359F13701SH DFND1100
NABORS INDUSTRIES LTDSHSG6359F1372642,313SH DFND22,31300
NABORS INDUSTRIES LTDSHSG6359F1373,75032,826SH DFND432,82600
NABORS INDUSTRIES LTDSHSG6359F137656SH DFND70560
NABORS INDUSTRIES LTDSHSG6359F137432SH DFND73200
NABORS INDUSTRIES LTDSHSG6359F1371741,520SH DFND9001,520
NABRIVA THERAPEUTICS PLCSHSG6363711311484,126SH DFND484,12600
NABRIVA THERAPEUTICS PLCSHSG63637113117,813SH DFND9007,813
NATIONAL ENERGY SERVICES REUSHSG6375R107382,699SH DFND22,69900
NATIONAL ENERGY SERVICES REUSHSG6375R1076,688469,325SH DFND4469,32500
NATIONAL ENERGY SERVICES REUSHSG6375R1072170SH DFND701700
NATIONAL ENERGY SERVICES REUSHSG6375R107886,200SH DFND9006,200
MYOVANT SCIENCES LTDCOMG637AM102753,306SH DFND23,30600
MYOVANT SCIENCES LTDCOMG637AM10286538,007SH DFND438,00700
MYOVANT SCIENCES LTDCOMG637AM10218800SH DFND708000
MYOVANT SCIENCES LTDCOMG637AM1024178SH DFND700178
MYOVANT SCIENCES LTDCOMG637AM1024,503197,765SH DFND900197,765
NAM TAI PPTY INCSHSG639071026,864247,692SH DFND4247,69200
NEW FRONTIER HEALTH CORPORD SHSG6461G10625122,485SH DFND222,48500
NEW FRONTIER HEALTH CORPORD SHSG6461G106181,600SH DFND41,60000
NEW FRONTIER HEALTH CORPORD SHSG6461G10614,8381,328,344SH DFND601,328,3440
NEW FRONTIER HEALTH CORPORD SHSG6461G10629,8852,675,457SH DFND62,675,45700
NEWEGG COMMERCE INCCOMMON SHARESG6483G1001256,440SH DFND9006,440
NIELSEN HLDGS PLCSHS EURG6518L108280SH DFND18000
NIELSEN HLDGS PLCSHS EURG6518L1081,74770,824SH DFND270,82400
NIELSEN HLDGS PLCSHS EURG6518L108294,89011,953,392SH DFND411,953,39200
NIELSEN HLDGS PLCSHS EURG6518L108261,040SH DFND51,04000
NIELSEN HLDGS PLCSHS EURG6518L10886234,954SH DFND7034,9540
NIELSEN HLDGS PLCSHS EURG6518L10824710,032SH DFND70010,032
NIELSEN HLDGS PLCSHS EURG6518L108301,209SH DFND71,20900
NIELSEN HLDGS PLCSHS EURG6518L1081,61965,611SH DFND90065,611
NIO INCDEBT 4.500% 2/0G6525FAA04,511800,000PRN DFND1800,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L105155SH DFND25500
NEXTGEN ACQUISITION CORPCL AG6530510721922,076SH DFND422,07600
NEXTGEN ACQUISITION CORPCL AG653051073298SH DFND900298
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G6530511513913,233SH DFND413,23300
NEXTGEN ACQUISITION CORP*W EXP 10/06/202G653051231550SH DFND900550
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R127666,643SH DFND46,64300
NOMAD FOODS LTDUSD ORD SHSG6564A105561,968SH DFND21,96800
NOMAD FOODS LTDUSD ORD SHSG6564A1053,229114,210SH DFND4114,21000
NOMAD FOODS LTDUSD ORD SHSG6564A1052629,275SH DFND9009,275
NORDIC AMERICAN TANKERS LIMICOMG6577310602SH DFND1200
NORDIC AMERICAN TANKERS LIMICOMG6577310610732,558SH DFND232,55800
NORDIC AMERICAN TANKERS LIMICOMG65773106372113,291SH DFND4113,29100
NORDIC AMERICAN TANKERS LIMICOMG6577310641,189SH DFND701,1890
NORDIC AMERICAN TANKERS LIMICOMG657731062500SH DFND750000
NORDIC AMERICAN TANKERS LIMICOMG6577310615,3324,674,418SH DFND9004,674,418
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L106999,252SH DFND49,25200
NOBLE CORP NEWSHSG6610J209131SH DFND23100
NOBLE CORP NEWSHSG6610J20910402SH DFND900402
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G66139117626,206SH DFND46,20600
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,739127,135SH DFND1127,13500
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,069580,394SH DFND2580,39400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110430,3861,033,171SH DFND41,033,17100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416561SH DFND556100
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,13772,662SH DFND7072,6620
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453118,053SH DFND70018,053
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,973101,082SH DFND7101,08200
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435,1241,194,274SH DFND9001,194,274
NOVOCURE LTDORD SHSG6674U10850224SH DFND122400
NOVOCURE LTDORD SHSG6674U1081,8278,235SH DFND28,23500
NOVOCURE LTDORD SHSG6674U10819,00085,654SH DFND485,65400
NOVOCURE LTDORD SHSG6674U108177800SH DFND708000
NOVOCURE LTDORD SHSG6674U1085012,257SH DFND7002,257
NOVOCURE LTDORD SHSG6674U1086122,759SH DFND72,75900
NOVOCURE LTDORD SHSG6674U108168,579759,983SH DFND900759,983
NVENT ELECTRIC PLCSHSG6700G10701SH DFND1100
NVENT ELECTRIC PLCSHSG6700G10776324,413SH DFND224,41300
NVENT ELECTRIC PLCSHSG6700G1077,895252,715SH DFND4252,71500
NVENT ELECTRIC PLCSHSG6700G1071474,690SH DFND54,69000
NVENT ELECTRIC PLCSHSG6700G1071294,140SH DFND704,1400
NVENT ELECTRIC PLCSHSG6700G1071916,100SH DFND7006,100
NVENT ELECTRIC PLCSHSG6700G10720633SH DFND763300
NVENT ELECTRIC PLCSHSG6700G1071,83158,613SH DFND90058,613
NVENT ELECTRIC PLCSHSG6700G10703SH DFND9300
OAKTREE ACQUISITION CORP IICL A SHSG6715X103383,850SH DFND43,85000
OMEGA ALPHA SPACCL AG6749V107201,964SH DFND41,96400
OMEGA ALPHA SPACCL AG6749V107190SH DFND90090
ORIGIN AGRITECH LIMITEDSHS NEWG67828205030SH DFND43000
ORIGIN AGRITECH LIMITEDSHS NEWG6782820575987,306SH DFND90087,306
ORIENTAL CULTURE HOLDING LTDORD SHSG6796W1072400SH DFND900400
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107602,780SH DFND22,78000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10771533,389SH DFND433,38900
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10716749SH DFND707490
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1074,856226,816SH DFND900226,816
PAGSEGURO DIGITAL LTDCOM CL AG68707101841,500SH DFND11,50000
PAGSEGURO DIGITAL LTDCOM CL AG687071012,76049,350SH DFND249,35000
PAGSEGURO DIGITAL LTDCOM CL AG687071018,422150,610SH DFND4150,61000
PAGSEGURO DIGITAL LTDCOM CL AG6870710165,8511,177,598SH DFND61,177,59800
PAGSEGURO DIGITAL LTDCOM CL AG6870710150,005894,219SH DFND7894,21900
PAGSEGURO DIGITAL LTDCOM CL AG6870710150,659905,917SH DFND900905,917
PAGSEGURO DIGITAL LTDCOM CL AG68707101699SH DFND119900
PAGSEGURO DIGITAL LTDCOM CL AG6870710142,679763,216SH DFND12763,21600
PANGAEA LOGISTICS SOLUTION LSHSG6891L105056SH DFND25600
PANGAEA LOGISTICS SOLUTION LSHSG6891L105244,830SH DFND44,83000
PANGAEA LOGISTICS SOLUTION LSHSG6891L105090SH DFND70900
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,572313,227SH DFND900313,227
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056346SH DFND434600
PAYSAFE LIMITEDORDG6964L10771559,053SH DFND259,05300
PAYSAFE LIMITEDORDG6964L1074,030332,791SH DFND4332,79100
PAYSAFE LIMITEDORDG6964L10716213,347SH DFND713,34700
PAYSAFE LIMITEDORDG6964L1074,305355,476SH DFND900355,476
PAYSAFE LIMITED*W EXP 03/30/202G6964L1150126SH DFND412600
PAYSAFE LIMITED*W EXP 03/30/202G6964L115016SH DFND90016
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1011372SH DFND137200
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1012708SH DFND270800
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101410136,228SH DFND4136,22800
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1010111SH DFND701110
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R1014,6091,531,232SH DFND9001,531,232
ONECOM CL AG7000X10545045,098SH DFND445,09800
ONECOM CL AG7000X1052224SH DFND900224
PERIDOT ACQUISITION CORPSHS CL AG7008A11523919,598SH DFND419,59800
PERIDOT ACQUISITION CORPSHS CL AG7008A115816,675SH DFND9006,675
PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A1234312SH DFND900312
PINGTAN MARINE ENTERPRISE LTSHSG7114V1020100SH DFND410000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B123494,842SH DFND44,84200
PONTEM CORPORATIONUNIT 99/99/9999G7170711425325,303SH DFND425,30300
POPULATION HEALTH INVS CO INUNIT 99/99/9999G71716123212,084SH DFND42,08400
PORTAGE BIOTECH INCCOMG7185A128299SH DFND29900
PORTAGE BIOTECH INCCOMG7185A12822710,836SH DFND410,83600
PORTAGE BIOTECH INCCOMG7185A128155SH DFND90055
POWERBRIDGE TECHNLOGIES CO LORD SHSG7200710018485,000SH DFND90085,000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10928729,421SH DFND429,42100
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1171514,710SH DFND414,71000
PROSPECTOR CAPITAL CORPCL AG7273A1054453SH DFND900453
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1130151SH DFND900151
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121656,500SH DFND46,50000
PROTHENA CORP PLCSHSG7280010821400SH DFND140000
PROTHENA CORP PLCSHSG72800108931,807SH DFND21,80700
PROTHENA CORP PLCSHSG728001082,04439,750SH DFND439,75000
PROTHENA CORP PLCSHSG7280010812241SH DFND702410
PROTHENA CORP PLCSHSG728001086126SH DFND700126
PROTHENA CORP PLCSHSG728001081342,616SH DFND9002,616
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11845245,105SH DFND445,10500
QILIAN INTL HLDG GROUP LTDCOMG7307E107378,820SH DFND48,82000
QELL ACQUISITION CORPCL AG7307X105525,265SH DFND15,26500
QELL ACQUISITION CORPCL AG7307X1052202SH DFND220200
QELL ACQUISITION CORPCL AG7307X10537637,792SH DFND437,79200
QELL ACQUISITION CORPCL AG7307X105494,928SH DFND9004,928
QELL ACQUISITION CORPUNIT 10/01/2025G7307X121625,883SH DFND45,88300
QUOTIENT LTDSHSG73268107102,861SH DFND22,86100
QUOTIENT LTDSHSG7326810713637,371SH DFND437,37100
QUOTIENT LTDSHSG732681072636SH DFND706360
QUOTIENT LTDSHSG732681071390SH DFND700390
QUOTIENT LTDSHSG7326810712,1983,351,232SH DFND73,351,23200
QUOTIENT LTDSHSG7326810735396,890SH DFND90096,890
RECON TECHNOLOGY LTDCL A SHSG7415M124772178,260SH DFND4178,26000
RECON TECHNOLOGY LTDCL A SHSG7415M12441,000SH DFND9001,000
REDBALL ACQUISITION CORPCOM CL AG7417R105727,383SH DFND27,38300
REDBALL ACQUISITION CORPCOM CL AG7417R105757,648SH DFND47,64800
REDBALL ACQUISITION CORPCOM CL AG7417R10519820,220SH DFND90020,220
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11332,722SH DFND9002,722
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121615,996SH DFND45,99600
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N10384,000SH DFND9004,000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11116716,010SH DFND416,01000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1112225SH DFND900225
REINVENT TECHNOLOGY PARTNERSCL AG7483N12901SH DFND2100
REINVENT TECHNOLOGY PARTNERSCL AG7483N12942242,284SH DFND442,28400
REINVENT TECHNOLOGY PARTNERSCL AG7483N129767,614SH DFND9007,614
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710701SH DFND2100
REINVENT TECHNOLOGY PARTNERSSHS CL AG74847107111,090SH DFND9001,090
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471234375SH DFND900375
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1145500SH DFND900500
RENAISSANCERE HLDGS LTDCOMG7496G10318SH DFND1800
RENAISSANCERE HLDGS LTDCOMG7496G1031,85412,455SH DFND212,45500
RENAISSANCERE HLDGS LTDCOMG7496G1038,77358,951SH DFND458,95100
RENAISSANCERE HLDGS LTDCOMG7496G10398656SH DFND565600
RENAISSANCERE HLDGS LTDCOMG7496G1031501,009SH DFND701,0090
RENAISSANCERE HLDGS LTDCOMG7496G1035463,672SH DFND7003,672
RENAISSANCERE HLDGS LTDCOMG7496G1032181,465SH DFND71,46500
RENAISSANCERE HLDGS LTDCOMG7496G1033,20321,523SH DFND90021,523
RIBBIT LEAP LTDSHS CL AG7552B105464,269SH DFND9004,269
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1131340SH DFND900340
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12110,035903,202SH DFND7903,20200
RMG ACQUISITION CORP IIUNIT 12/09/2025G76083115010SH DFND41000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144400SH DFND440000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221100SH DFND900100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042235,441SH DFND15,44100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042977,244SH DFND27,24400
ROYALTY PHARMA PLCSHS CLASS AG7709Q10421,837532,739SH DFND4532,73900
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,46935,830SH DFND7035,8300
ROYALTY PHARMA PLCSHS CLASS AG7709Q104190,4144,645,371SH DFND7004,645,371
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,840,47744,900,631SH DFND744,900,63100
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427,332666,785SH DFND900666,785
SFL CORPORATION LTDSHSG7738W10601SH DFND1100
SFL CORPORATION LTDSHSG7738W10628837,663SH DFND237,66300
SFL CORPORATION LTDSHSG7738W1065,687743,384SH DFND4743,38400
SFL CORPORATION LTDSHSG7738W1066762SH DFND707620
SFL CORPORATION LTDSHSG7738W1064,250555,547SH DFND900555,547
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W128242,381SH DFND42,38100
SC HEALTH CORPCOM CL AG7851620301SH DFND2100
SC HEALTH CORPCOM CL AG7851620314013,864SH DFND413,86400
SC HEALTH CORPUNIT 99/99/9999G78516302302,599SH DFND42,59900
SCIENJOY HOLDING CORPSHSG7864D1123500SH DFND450000
SCIENJOY HOLDING CORPSHSG7864D1121100SH DFND900100
SCVX CORPCOMG79448208737,395SH DFND47,39500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,41116,042SH DFND116,04200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,512108,175SH DFND2108,17500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10353,122604,140SH DFND4604,14000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031151,308SH DFND51,30800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031882,141SH DFND702,1410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031231,401SH DFND7001,401
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,31214,916SH DFND714,91600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103286,1233,253,981SH DFND9003,253,981
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,99822,724SH DFND922,72400
PENTAIR PLCSHSG7S00T1048120SH DFND112000
PENTAIR PLCSHSG7S00T1042,86542,448SH DFND242,44800
PENTAIR PLCSHSG7S00T10414,538215,412SH DFND4215,41200
PENTAIR PLCSHSG7S00T1045708,439SH DFND58,43900
PENTAIR PLCSHSG7S00T1041331,967SH DFND701,9670
PENTAIR PLCSHSG7S00T1042714,010SH DFND7004,010
PENTAIR PLCSHSG7S00T1043334,930SH DFND74,93000
PENTAIR PLCSHSG7S00T10423,658350,535SH DFND900350,535
PENTAIR PLCSHSG7S00T10418SH DFND9800
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1298759SH DFND475900
PIONEER MERGER CORPUNIT 99/99/9999G7S24C1295492SH DFND900492
SAPIENS INTL CORP N VSHSG7T16G10307SH DFND1700
SAPIENS INTL CORP N VSHSG7T16G1031124,282SH DFND24,28200
SAPIENS INTL CORP N VSHSG7T16G1034,614175,648SH DFND4175,64800
SAPIENS INTL CORP N VSHSG7T16G1036224SH DFND702240
SAPIENS INTL CORP N VSHSG7T16G1036224SH DFND900224
SCULLY ROYALTY LTDCOM SHSG7T96K1073,009247,338SH DFND900247,338
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102234SH DFND13400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,95833,773SH DFND233,77300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1029,037155,892SH DFND4155,89200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,67128,826SH DFND528,82600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021853,184SH DFND703,1840
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10243743SH DFND700743
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,30239,703SH DFND739,70300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10298,9701,707,261SH DFND9001,707,261
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10203SH DFND9300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10201SH DFND10100
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF3168167,000PRN DFND2167,00000
SIGNET JEWELERS LIMITEDSHSG81276100110SH DFND11000
SIGNET JEWELERS LIMITEDSHSG812761002412,980SH DFND22,98000
SIGNET JEWELERS LIMITEDSHSG8127610019,424240,424SH DFND4240,42400
SIGNET JEWELERS LIMITEDSHSG81276100921,136SH DFND51,13600
SIGNET JEWELERS LIMITEDSHSG812761001161,439SH DFND701,4390
SIGNET JEWELERS LIMITEDSHSG812761001501,855SH DFND7001,855
SIGNET JEWELERS LIMITEDSHSG8127610026321SH DFND732100
SIGNET JEWELERS LIMITEDSHSG812761004,80059,411SH DFND90059,411
SIGNET JEWELERS LIMITEDSHSG8127610001SH DFND10100
SILVER CREST ACQUISITION CORUNIT 12/15/2025G81355110858,497SH DFND48,49700
SIRIUSPOINT LTDCOMG8192H106363,574SH DFND23,57400
SIRIUSPOINT LTDCOMG8192H1062,957293,676SH DFND4293,67600
SIRIUSPOINT LTDCOMG8192H106525,184SH DFND55,18400
SIRIUSPOINT LTDCOMG8192H1067693SH DFND706930
SIRIUSPOINT LTDCOMG8192H10614314,170SH DFND70014,170
SIRIUSPOINT LTDCOMG8192H1061,489147,857SH DFND900147,857
SMART GLOBAL HLDGS INCSHSG8232Y10103SH DFND1300
SMART GLOBAL HLDGS INCSHSG8232Y1012224,659SH DFND24,65900
SMART GLOBAL HLDGS INCSHSG8232Y1014,15187,059SH DFND487,05900
SMART GLOBAL HLDGS INCSHSG8232Y1016133SH DFND701330
SMART GLOBAL HLDGS INCSHSG8232Y101369SH DFND70069
SMART GLOBAL HLDGS INCSHSG8232Y1013,76378,912SH DFND1278,91200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103454,305SH DFND24,30500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410325424,471SH DFND424,47100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410325524,540SH DFND90024,540
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251411131,179SH DFND9001,179
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G82514129585,265SH DFND45,26500
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412910930SH DFND900930
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,367134,027SH DFND2134,02700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10578476,882SH DFND476,88200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10530629,975SH DFND90029,975
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11331,231SH DFND9001,231
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1211,118104,428SH DFND4104,42800
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12110970SH DFND900970
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10672,2167,143,000SH DFND27,143,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10380,3937,944,000SH DFND27,944,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10980,3047,943,000SH DFND27,943,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10575,1747,443,000SH DFND27,443,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10010910,257SH DFND410,25700
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10098,0639,259,921SH DFND79,259,92100
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001110SH DFND900110
SOARING EAGLE ACQUISITION COCL A SHSG8354H12684484,786SH DFND484,78600
SOARING EAGLE ACQUISITION COCL A SHSG8354H126101,000SH DFND9001,000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A103636,500SH DFND46,50000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12922,166SH DFND42,16600
SPRING VY ACQUISITION CORPCL AG8377A108494,910SH DFND44,91000
SPRING VY ACQUISITION CORPCL AG8377A10810954SH DFND900954
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A116524,880SH DFND44,88000
STERIS PLCSHS USDG8473T10071346SH DFND134600
STERIS PLCSHS USDG8473T1007,69637,307SH DFND237,30700
STERIS PLCSHS USDG8473T10058,725284,658SH DFND4284,65800
STERIS PLCSHS USDG8473T100144699SH DFND569900
STERIS PLCSHS USDG8473T1002901,404SH DFND701,4040
STERIS PLCSHS USDG8473T100100484SH DFND700484
STERIS PLCSHS USDG8473T1005652,739SH DFND72,73900
STERIS PLCSHS USDG8473T10017,99087,205SH DFND90087,205
STONECO LTDCOM CL AG851581062133,178SH DFND13,17800
STONECO LTDCOM CL AG851581064346,467SH DFND26,46700
STONECO LTDCOM CL AG8515810630,832459,761SH DFND4459,76100
STONECO LTDCOM CL AG8515810655,729831,038SH DFND6831,03800
STONECO LTDCOM CL AG8515810641611SH DFND706110
STONECO LTDCOM CL AG851581062103,127SH DFND7003,127
STONECO LTDCOM CL AG8515810611,427170,406SH DFND7170,40600
STONECO LTDCOM CL AG8515810618,841280,950SH DFND900280,950
STONECO LTDCOM CL AG8515810618SH DFND9800
STRONGBRIDGE BIOPHARMA PLCSHS USDG8534710541,201SH DFND11,20100
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471051215SH DFND221500
STRONGBRIDGE BIOPHARMA PLCSHS USDG85347105217,132SH DFND47,13200
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471051379SH DFND703790
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471055,7871,948,424SH DFND9001,948,424
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10901SH DFND2100
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10929029,138SH DFND429,13800
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1096611SH DFND900611
SUSTAINABLE OPPORTNTS ACQ COUNIT 99/99/9999G8598Y125262,400SH DFND42,40000
SVF INVESTMENT CORPCL A SHSG8601L102676,814SH DFND9006,814
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11023322,955SH DFND422,95500
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1103297SH DFND900297
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T1071611,842SH DFND411,84200
SWITCHBACK II CORPORATIONCOM CL AG8633T11558659,211SH DFND459,21100
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T123444,374SH DFND44,37400
SPI ENERGY CO LTDSHS NEWG8651P11011817,631SH DFND417,63100
SPI ENERGY CO LTDSHS NEWG8651P11071,000SH DFND9001,000
TAOPING INCSHS NEWG8675V119326,500SH DFND46,50000
TANTECH HLDGS LTDCOMG8675X107223179,437SH DFND4179,43700
TANTECH HLDGS LTDCOMG8675X10732,500SH DFND9002,500
TCV ACQUISITION CORPCL A SHSG8704C1249,470955,588SH DFND7955,58800
TECHNIPFMC PLCCOMG87110105016SH DFND11600
TECHNIPFMC PLCCOMG871101051,890208,816SH DFND2208,81600
TECHNIPFMC PLCCOMG871101058,622952,691SH DFND4952,69100
TECHNIPFMC PLCCOMG87110105171,921SH DFND51,92100
TECHNIPFMC PLCCOMG87110105192,116SH DFND7002,116
TECHNIPFMC PLCCOMG871101051,049115,918SH DFND900115,918
TECHNIPFMC PLCCOMG8711010501SH DFND10100
TECNOGLASS INCSHSG872641001496,940SH DFND46,94000
TECNOGLASS INCSHSG8726410081938,249SH DFND90038,249
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109411,209SH DFND11,20900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109541,598SH DFND21,59800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095,400159,920SH DFND4159,92000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10913389SH DFND703890
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091343,963SH DFND7003,963
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,81953,860SH DFND90053,860
THERAVANCE BIOPHARMA INCCOMG8807B106664,564SH DFND24,56400
THERAVANCE BIOPHARMA INCCOMG8807B1065,896406,079SH DFND4406,07900
THERAVANCE BIOPHARMA INCCOMG8807B1066394SH DFND703940
THERAVANCE BIOPHARMA INCCOMG8807B1063218SH DFND700218
THERAVANCE BIOPHARMA INCCOMG8807B10653336,714SH DFND90036,714
THERAVANCE BIOPHARMA INCCOMG8807B10601SH DFND10100
TIGA ACQUISITION CORPSHS CL AG8867210326126,070SH DFND426,07000
TIGA ACQUISITION CORPUNIT 99/99/9999G88672129656,212SH DFND46,21200
TORM PLCSHS CL AG89479102283,200SH DFND43,20000
TORTOISE ACQUISITION CORP IICOM CL AG8955410211811,758SH DFND211,75800
TORTOISE ACQUISITION CORP IICOM CL AG8955410268668,419SH DFND468,41900
TORTOISE ACQUISITION CORP IICOM CL AG89554102202,025SH DFND9002,025
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G8955411016415,544SH DFND415,54400
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1172530SH DFND253000
TPG PACE BEN FIN CORPCL A COMG8990D1251289,954SH DFND19,95400
TPG PACE BEN FIN CORPCL A COMG8990D12516913,165SH DFND213,16500
TPG PACE BEN FIN CORPCL A COMG8990D12532225,012SH DFND425,01200
TPG PACE BEN FIN CORPCL A COMG8990D1251259,706SH DFND9009,706
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y103747,494SH DFND47,49400
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y10327,7482,794,385SH DFND72,794,38500
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1032200SH DFND900200
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y111383,736SH DFND43,73600
TRANE TECHNOLOGIES PLCSHSG8994E1033451,872SH DFND11,87200
TRANE TECHNOLOGIES PLCSHSG8994E10321,584117,214SH DFND2117,21400
TRANE TECHNOLOGIES PLCSHSG8994E10348,628264,082SH DFND4264,08200
TRANE TECHNOLOGIES PLCSHSG8994E1033712,013SH DFND52,01300
TRANE TECHNOLOGIES PLCSHSG8994E1034502,446SH DFND702,4460
TRANE TECHNOLOGIES PLCSHSG8994E1033,07416,692SH DFND70016,692
TRANE TECHNOLOGIES PLCSHSG8994E1031,3137,131SH DFND77,13100
TRANE TECHNOLOGIES PLCSHSG8994E103204,6181,111,207SH DFND9001,111,207
TRANE TECHNOLOGIES PLCSHSG8994E10313,64474,098SH DFND974,09800
TRANE TECHNOLOGIES PLCSHSG8994E1036613,586SH DFND15003,586
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022131SH DFND113100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102372,658SH DFND22,65800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025,394389,145SH DFND4389,14500
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025384SH DFND703840
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1024295SH DFND700295
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102172SH DFND77200
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215511,175SH DFND90011,175
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12841629,510SH DFND129,51000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128725,082SH DFND25,08200
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,077218,232SH DFND4218,23200
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128181,307SH DFND701,3070
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281399,835SH DFND7009,835
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283213SH DFND721300
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281399,857SH DFND9009,857
TREBIA ACQUISITION CORPCOM CL AG9027T1099910,043SH DFND90010,043
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T125101,002SH DFND41,00200
TRITON INTL LTDCL AG9078F107641,231SH DFND11,23100
TRITON INTL LTDCL AG9078F10768413,072SH DFND213,07200
TRITON INTL LTDCL AG9078F1073,96775,785SH DFND475,78500
TRITON INTL LTDCL AG9078F107941,789SH DFND701,7890
TRITON INTL LTDCL AG9078F10717325SH DFND700325
TRITON INTL LTDCL AG9078F10722426SH DFND742600
TRITON INTL LTDCL AG9078F10710,773205,821SH DFND900205,821
TRONOX HOLDINGS PLCSHSG9087Q102693,079SH DFND13,07900
TRONOX HOLDINGS PLCSHSG9087Q10279935,667SH DFND235,66700
TRONOX HOLDINGS PLCSHSG9087Q10229,2361,305,160SH DFND41,305,16000
TRONOX HOLDINGS PLCSHSG9087Q10220910SH DFND709100
TRONOX HOLDINGS PLCSHSG9087Q10212532SH DFND700532
TRONOX HOLDINGS PLCSHSG9087Q102136SH DFND73600
TRONOX HOLDINGS PLCSHSG9087Q1023,661163,440SH DFND900163,440
TREPONT ACQUISITION CORP ISHS CL AG9095M101989,900SH DFND49,90000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M119545,252SH DFND45,25200
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1194373SH DFND900373
TRITERRAS INCSHS CL AG9103H10229943,018SH DFND443,01800
TRITERRAS INCSHS CL AG9103H10262890,252SH DFND90090,252
TRITERRAS INC*W EXP 11/10/202G9103H11021,000SH DFND9001,000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17315017,433SH DFND417,43300
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173718,267SH DFND9008,267
TURMERIC ACQUISITION CORPCL AG9127T108272,700SH DFND42,70000
VENATOR MATLS PLCSHSG9329Z1004,8011,012,779SH DFND41,012,77900
VENATOR MATLS PLCSHSG9329Z10029963,082SH DFND90063,082
VIVOPOWER INTERNATIONAL PLCSHSG9376R100506,819SH DFND46,81900
VIVOPOWER INTERNATIONAL PLCSHSG9376R100547,406SH DFND9007,406
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q12621,886SH DFND9001,886
VASTA PLATFORM LTDCL AG9440A1093,288404,950SH DFND7404,95000
VASTA PLATFORM LTDCL AG9440A10916420,218SH DFND90020,218
VITRU LTDCOMG9440D10313750SH DFND900750
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10012112,053SH DFND412,05300
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E100101,027SH DFND9001,027
VECTOR ACQUISITION CORPCOM CL AG9442R126867,853SH DFND47,85300
VECTOR ACQUISITION CORPCOM CL AG9442R1261099,971SH DFND9009,971
VY GLOBAL GROWTHCOM CL AG9444H10039839,956SH DFND439,95600
VY GLOBAL GROWTHCOM CL AG9444H10012312,394SH DFND90012,394
VY GLOBAL GROWTHUNIT 99/99/9999G9444H1269890SH DFND900890
VINCI PARTNERS INVTS LTDCOM CL AG9451V10941028,301SH DFND428,30100
VINCI PARTNERS INVTS LTDCOM CL AG9451V1091,19382,271SH DFND90082,271
GOLAR LNG LTDSHSG9456A1001229,201SH DFND19,20100
GOLAR LNG LTDSHSG9456A1003,627273,712SH DFND2273,71200
GOLAR LNG LTDSHSG9456A1005,779436,135SH DFND4436,13500
GOLAR LNG LTDSHSG9456A10011850SH DFND708500
GOLAR LNG LTDSHSG9456A1008,983677,995SH DFND900677,995
GOLAR LNG LTDSHSG9456A10024,9301,881,476SH DFND101,881,47600
VALARIS LIMITEDCL AG9460G1018286SH DFND228600
VALARIS LIMITEDCL AG9460G101571,979SH DFND41,97900
VALARIS LIMITEDCL AG9460G101571,965SH DFND9001,965
VALARIS LIMITED*W EXP 04/29/202G9460G11972,399SH DFND22,39900
VALARIS LIMITED*W EXP 04/29/202G9460G11993,007SH DFND43,00700
VALARIS LIMITED*W EXP 04/29/202G9460G119082SH DFND70820
VALARIS LIMITED*W EXP 04/29/202G9460G119028SH DFND70028
VALARIS LIMITED*W EXP 04/29/202G9460G11961,944SH DFND9001,944
VALARIS LIMITED*W EXP 04/29/202G9460G11904SH DFND10400
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L11832,525SH DFND42,52500
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L126727,400SH DFND47,40000
WATFORD HLDGS LTDSHSG9478710120575SH DFND257500
WATFORD HLDGS LTDSHSG947871011,45841,665SH DFND441,66500
WATFORD HLDGS LTDSHSG947871015142SH DFND701420
WATFORD HLDGS LTDSHSG94787101382SH DFND70082
WATFORD HLDGS LTDSHSG947871011053,000SH DFND9003,000
WHITE MTNS INS GROUP LTDCOMG9618E107864753SH DFND275300
WHITE MTNS INS GROUP LTDCOMG9618E1071,4181,235SH DFND41,23500
WHITE MTNS INS GROUP LTDCOMG9618E10710995SH DFND59500
WHITE MTNS INS GROUP LTDCOMG9618E1075245SH DFND70045
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND7100
WHITE MTNS INS GROUP LTDCOMG9618E1072,8302,465SH DFND9002,465
WILLIS TOWERS WATSON PLC LTDSHSG96629103211918SH DFND191800
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,42145,306SH DFND245,30600
WILLIS TOWERS WATSON PLC LTDSHSG96629103148,089643,809SH DFND4643,80900
WILLIS TOWERS WATSON PLC LTDSHSG966291033051,328SH DFND701,3280
WILLIS TOWERS WATSON PLC LTDSHSG966291037623,311SH DFND7003,311
WILLIS TOWERS WATSON PLC LTDSHSG966291039133,971SH DFND73,97100
WILLIS TOWERS WATSON PLC LTDSHSG966291039,73642,325SH DFND90042,325
WILLIS TOWERS WATSON PLC LTDSHSG9662910301SH DFND9100
PERRIGO CO PLCSHSG978221031633,547SH DFND13,54700
PERRIGO CO PLCSHSG978221031,49032,499SH DFND232,49900
PERRIGO CO PLCSHSG9782210323,048502,684SH DFND4502,68400
PERRIGO CO PLCSHSG9782210392220,107SH DFND7020,1070
PERRIGO CO PLCSHSG978221031793,899SH DFND7003,899
PERRIGO CO PLCSHSG9782210344954SH DFND795400
PERRIGO CO PLCSHSG978221038,976195,769SH DFND900195,769
XP INCCL AG982391096,772155,496SH DFND4155,49600
XP INCCL AG982391098,926204,971SH DFND7204,97100
XP INCCL AG982391091,96245,055SH DFND90045,055
XP INCCL AG982391093,30975,990SH DFND1275,99000
YATRA ONLINE INCORD SHSG983381092802SH DFND480200
YATRA ONLINE INCORD SHSG98338109240106,150SH DFND900106,150
YUCAIPA ACQUISITION CORPCOMG9879L105464,684SH DFND44,68400
YUCAIPA ACQUISITION CORPCOMG9879L105202,000SH DFND9002,000
ZK INTL GROUP CO LTDSHSG9892K1001160SH DFND900160
AC IMMUNE SASHSH00263105956120,586SH DFND4120,58600
AC IMMUNE SASHSH002631051,168147,349SH DFND900147,349
ADC THERAPEUTICS SASHSH0036K147020SH DFND12000
ADC THERAPEUTICS SASHSH0036K14789836,896SH DFND436,89600
ADC THERAPEUTICS SASHSH0036K1475,177212,611SH DFND900212,611
ALCON AGORD SHSH0130112825349SH DFND234900
ALCON AGORD SHSH013011283,27946,673SH DFND446,67300
ALCON AGORD SHSH0130112860,953867,532SH DFND900867,532
ALCON AGORD SHSH01301128338SH DFND93800
CHUBB LIMITEDCOMH1467J1042,00812,633SH DFND112,63300
CHUBB LIMITEDCOMH1467J10426,450166,412SH DFND2166,41200
CHUBB LIMITEDCOMH1467J10470,814445,540SH DFND4445,54000
CHUBB LIMITEDCOMH1467J1041,79411,287SH DFND511,28700
CHUBB LIMITEDCOMH1467J1047514,722SH DFND704,7220
CHUBB LIMITEDCOMH1467J1043,73823,516SH DFND70023,516
CHUBB LIMITEDCOMH1467J1044,37127,503SH DFND727,50300
CHUBB LIMITEDCOMH1467J1041,1046,943SH DFND8006,943
CHUBB LIMITEDCOMH1467J1042,75517,335SH DFND817,33500
CHUBB LIMITEDCOMH1467J104238,1151,498,144SH DFND9001,498,144
CHUBB LIMITEDCOMH1467J10414SH DFND9400
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,2947,991SH DFND17,99100
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,54121,875SH DFND221,87500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210814,15287,416SH DFND487,41600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210897600SH DFND706000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210847289SH DFND700289
CRISPR THERAPEUTICS AGNAMEN AKTH17182108321SH DFND72100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210858,993364,399SH DFND900364,399
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,01837,174SH DFND140037,174
GARMIN LTDSHSH2906T1092521,741SH DFND11,74100
GARMIN LTDSHSH2906T10936,655253,422SH DFND2253,42200
GARMIN LTDSHSH2906T10923,076159,539SH DFND4159,53900
GARMIN LTDSHSH2906T1091661,146SH DFND51,14600
GARMIN LTDSHSH2906T1091961,355SH DFND701,3550
GARMIN LTDSHSH2906T1092,32016,037SH DFND70016,037
GARMIN LTDSHSH2906T1096314,364SH DFND74,36400
GARMIN LTDSHSH2906T10958,023401,158SH DFND900401,158
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107167SH DFND26700
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107012SH DFND41200
UBS GROUP AGSHSH4209710727918,207SH DFND218,20700
UBS GROUP AGSHSH420971072,048133,501SH DFND4133,50100
UBS GROUP AGSHSH4209710711715SH DFND700715
UBS GROUP AGSHSH4209710745,1252,941,646SH DFND9002,941,646
LOGITECH INTL S ASHSH504302327225,972SH DFND25,97200
LOGITECH INTL S ASHSH504302325,54545,857SH DFND445,85700
LOGITECH INTL S ASHSH5043023229,111240,746SH DFND900240,746
OBSEVA SACOMH5861P1030125SH DFND212500
OBSEVA SACOMH5861P1032,571848,387SH DFND4848,38700
OBSEVA SACOMH5861P1034414,600SH DFND90014,600
TE CONNECTIVITY LTDREG SHSH8498910467499SH DFND149900
TE CONNECTIVITY LTDREG SHSH8498910410,48877,567SH DFND277,56700
TE CONNECTIVITY LTDREG SHSH8498910435,968266,018SH DFND4266,01800
TE CONNECTIVITY LTDREG SHSH8498910495704SH DFND570400
TE CONNECTIVITY LTDREG SHSH849891044773,527SH DFND703,5270
TE CONNECTIVITY LTDREG SHSH849891045323,933SH DFND7003,933
TE CONNECTIVITY LTDREG SHSH849891041,2579,294SH DFND79,29400
TE CONNECTIVITY LTDREG SHSH8498910482,812612,471SH DFND900612,471
TE CONNECTIVITY LTDREG SHSH84989104215SH DFND91500
TE CONNECTIVITY LTDREG SHSH8498910401SH DFND10100
TRANSOCEAN LTDREG SHSH8817H1000100SH DFND0010000
TRANSOCEAN LTDREG SHSH8817H1006915,363SH DFND115,36300
TRANSOCEAN LTDREG SHSH8817H1004,510997,777SH DFND2997,77700
TRANSOCEAN LTDREG SHSH8817H10010,5812,340,904SH DFND42,340,90400
TRANSOCEAN LTDREG SHSH8817H1006814,948SH DFND7014,9480
TRANSOCEAN LTDREG SHSH8817H100132,926SH DFND7002,926
TRANSOCEAN LTDREG SHSH8817H1001,679371,560SH DFND7371,56000
TRANSOCEAN LTDREG SHSH8817H10018,2734,042,604SH DFND9004,042,604
TRANSOCEAN LTDREG SHSH8817H10001SH DFND9100
TRANSOCEAN LTDREG SHSH8817H10025957,279SH DFND1057,27900
ADECOAGRO S ACOML00849106036SH DFND13600
ADECOAGRO S ACOML0084910612312,256SH DFND212,25600
ADECOAGRO S ACOML0084910613,7191,366,426SH DFND41,366,42600
ADECOAGRO S ACOML008491061,854184,646SH DFND900184,646
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041143SH DFND114300
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104879,782SH DFND29,78200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10445951,668SH DFND451,66800
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104024SH DFND70240
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10491,000SH DFND9001,000
ARDAGH GROUP S ACL AL0223L10119761SH DFND276100
ARDAGH GROUP S ACL AL0223L1015,095207,796SH DFND4207,79600
ARDAGH GROUP S ACL AL0223L10145018,355SH DFND90018,355
ARRIVAL GROUPSHSL0423Q1085332SH DFND133200
ARRIVAL GROUPSHSL0423Q10826016,604SH DFND216,60400
ARRIVAL GROUPSHSL0423Q1081,38488,297SH DFND488,29700
ARRIVAL GROUPSHSL0423Q10850632,268SH DFND90032,268
ARRIVAL GROUP*W EXP 03/24/202L0423Q116010SH DFND21000
ARRIVAL GROUP*W EXP 03/24/202L0423Q11692,055SH DFND42,05500
ARRIVAL GROUP*W EXP 03/24/202L0423Q1160100SH DFND900100
ATENTO S ASHSL0427L2043,110121,311SH DFND4121,31100
ATENTO S ASHSL0427L20424917SH DFND900917
CORPORACION AMER ARPTS S ACOML1995B10727447,881SH DFND447,88100
CORPORACION AMER ARPTS S ACOML1995B10739769,329SH DFND90069,329
GLOBANT S ACOML4438510927SH DFND1700
GLOBANT S ACOML443851098113,700SH DFND23,70000
GLOBANT S ACOML443851094,42520,191SH DFND420,19100
GLOBANT S ACOML4438510955,799254,581SH DFND60254,5810
GLOBANT S ACOML4438510912,79258,361SH DFND60058,361
GLOBANT S ACOML44385109174,443795,889SH DFND6795,88900
GLOBANT S ACOML4438510956255SH DFND702550
GLOBANT S ACOML4438510992,768423,251SH DFND7423,25100
GLOBANT S ACOML443851092411,098SH DFND8001,098
GLOBANT S ACOML443851092361,078SH DFND81,07800
GLOBANT S ACOML443851094,73421,598SH DFND90021,598
GLOBANT S ACOML443851092,76812,631SH DFND130012,631
GLOBANT S ACOML443851092,29410,466SH DFND1310,46600
MILLICOM INTL CELLULAR S ACOM STKL6388F110661,666SH DFND11,66600
MILLICOM INTL CELLULAR S ACOM STKL6388F1102,69067,993SH DFND467,99300
MILLICOM INTL CELLULAR S ACOM STKL6388F11026662SH DFND900662
NEOGAMES S ASHSL6673X10716267SH DFND226700
NEOGAMES S ASHSL6673X10787314,200SH DFND414,20000
NEOGAMES S ASHSL6673X107342SH DFND70420
NEOGAMES S ASHSL6673X1071342,181SH DFND9002,181
NEXA RES S ACOML67359106262,946SH DFND42,94600
NEXA RES S ACOML673591061,638186,765SH DFND900186,765
ORION ENGINEERED CARBONS S ACOML72967109422,212SH DFND22,21200
ORION ENGINEERED CARBONS S ACOML729671092,745144,530SH DFND4144,53000
ORION ENGINEERED CARBONS S ACOML729671099484SH DFND704840
ORION ENGINEERED CARBONS S ACOML729671095289SH DFND700289
ORION ENGINEERED CARBONS S ACOML72967109023SH DFND72300
ORION ENGINEERED CARBONS S ACOML729671091125,885SH DFND9005,885
SPOTIFY TECHNOLOGY S ASHSL8681T1021,7666,408SH DFND16,40800
SPOTIFY TECHNOLOGY S ASHSL8681T10213,99450,779SH DFND250,77900
SPOTIFY TECHNOLOGY S ASHSL8681T102136,020493,559SH DFND4493,55900
SPOTIFY TECHNOLOGY S ASHSL8681T102649,7322,357,605SH DFND602,357,6050
SPOTIFY TECHNOLOGY S ASHSL8681T10292,316334,975SH DFND600334,975
SPOTIFY TECHNOLOGY S ASHSL8681T1021,232,7884,473,267SH DFND64,473,26700
SPOTIFY TECHNOLOGY S ASHSL8681T1022,4688,954SH DFND708,9540
SPOTIFY TECHNOLOGY S ASHSL8681T102339,4731,231,804SH DFND7001,231,804
SPOTIFY TECHNOLOGY S ASHSL8681T1022,670,7609,691,064SH DFND79,691,06400
SPOTIFY TECHNOLOGY S ASHSL8681T102126,268458,174SH DFND900458,174
SPOTIFY TECHNOLOGY S ASHSL8681T1021,2894,674SH DFND94,67400
SPOTIFY TECHNOLOGY S ASHSL8681T10201SH DFND11100
SPOTIFY TECHNOLOGY S ASHSL8681T10219,65071,300SH DFND130071,300
SPOTIFY TECHNOLOGY S ASHSL8681T10216,47159,768SH DFND1359,76800
SPOTIFY TECHNOLOGY S ASHSL8681T1026,43723,356SH DFND140023,356
TRINSEO S ASHSL9340P101981,641SH DFND21,64100
TRINSEO S ASHSL9340P10111,849198,010SH DFND4198,01000
TRINSEO S ASHSL9340P101711,186SH DFND51,18600
TRINSEO S ASHSL9340P101671,114SH DFND701,1140
TRINSEO S ASHSL9340P1019147SH DFND700147
TRINSEO S ASHSL9340P10119312SH DFND731200
TRINSEO S ASHSL9340P10185114,225SH DFND90014,225
ALLOT LTDSHSM0854Q1055274SH DFND127400
ALLOT LTDSHSM0854Q1051035,177SH DFND25,17700
ALLOT LTDSHSM0854Q1058,396423,380SH DFND4423,38000
ALLOT LTDSHSM0854Q10515736SH DFND900736
AUDIOCODES LTDORDM1534210454,0311,632,860SH DFND41,632,86000
AUDIOCODES LTDORDM1534210465819,884SH DFND90019,884
CAESARSTONE LTDORD SHSM2059810405SH DFND1500
CAESARSTONE LTDORD SHSM20598104251,690SH DFND21,69000
CAESARSTONE LTDORD SHSM205981043,415231,386SH DFND4231,38600
CAESARSTONE LTDORD SHSM205981043174SH DFND701740
CAESARSTONE LTDORD SHSM205981042131SH DFND700131
CAESARSTONE LTDORD SHSM2059810418212,316SH DFND90012,316
CAMTEK LTDORDM207911057,827207,556SH DFND4207,55600
CAMTEK LTDORDM207911053318,776SH DFND9008,776
CERAGON NETWORKS LTDORDM220131023810,027SH DFND210,02700
CERAGON NETWORKS LTDORDM2201310229177,247SH DFND477,24700
CERAGON NETWORKS LTDORDM2201310227272,022SH DFND90072,022
CHECK POINT SOFTWARE TECH LTORDM224651041,0018,622SH DFND18,62200
CHECK POINT SOFTWARE TECH LTORDM224651041,36711,768SH DFND211,76800
CHECK POINT SOFTWARE TECH LTORDM2246510461,602530,459SH DFND4530,45900
CHECK POINT SOFTWARE TECH LTORDM2246510485733SH DFND707330
CHECK POINT SOFTWARE TECH LTORDM2246510475650SH DFND700650
CHECK POINT SOFTWARE TECH LTORDM224651042392,056SH DFND72,05600
CHECK POINT SOFTWARE TECH LTORDM2246510410,78892,894SH DFND90092,894
CHECK POINT SOFTWARE TECH LTORDM22465104110SH DFND91000
CHECK CAP LTDSHSM2361E20311,000SH DFND9001,000
COGNYTE SOFTWARE LTDORD SHSM25133105431,735SH DFND11,73500
COGNYTE SOFTWARE LTDORD SHSM251331051556,340SH DFND26,34000
COGNYTE SOFTWARE LTDORD SHSM251331051,12746,000SH DFND446,00000
COGNYTE SOFTWARE LTDORD SHSM25133105481,955SH DFND701,9550
COGNYTE SOFTWARE LTDORD SHSM2513310516646SH DFND700646
COGNYTE SOFTWARE LTDORD SHSM251331058324SH DFND732400
COGNYTE SOFTWARE LTDORD SHSM251331051,00340,957SH DFND90040,957
COMPUGEN LTDORDM25722105030SH DFND13000
COMPUGEN LTDORDM257221051109SH DFND210900
COMPUGEN LTDORDM257221058,137982,723SH DFND4982,72300
COMPUGEN LTDORDM257221053413SH DFND700413
COMPUGEN LTDORDM257221056,679806,692SH DFND900806,692
CYBERARK SOFTWARE LTDSHSM2682V10863484SH DFND148400
CYBERARK SOFTWARE LTDSHSM2682V10812,93899,317SH DFND299,31700
CYBERARK SOFTWARE LTDSHSM2682V10893,277716,027SH DFND4716,02700
CYBERARK SOFTWARE LTDSHSM2682V10835265SH DFND702650
CYBERARK SOFTWARE LTDSHSM2682V10827211SH DFND700211
CYBERARK SOFTWARE LTDSHSM2682V10883640SH DFND764000
CYBERARK SOFTWARE LTDSHSM2682V10824,455187,724SH DFND900187,724
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1162100SH DFND410000
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116150SH DFND90050
ELBIT SYS LTDORDM3760D10101SH DFND2100
ELBIT SYS LTDORDM3760D1014003,080SH DFND43,08000
ELBIT SYS LTDORDM3760D1012,27817,553SH DFND90017,553
ENTERA BIO LTDSHSM40527109132,190SH DFND9002,190
ENTERA BIO LTD*W EXP 07/02/202M405271170400SH DFND240000
EVOGENE LTDSHSM4119S1042,658777,334SH DFND4777,33400
EVOGENE LTDSHSM4119S104425124,250SH DFND900124,250
ENLIVEX THERAPEUTICS LTDCOMM4130Y10612614,102SH DFND90014,102
GALMED PHARMACEUTICALS LTDSHSM47238106534175,800SH DFND4175,80000
GALMED PHARMACEUTICALS LTDSHSM47238106268,400SH DFND9008,400
GAMIDA CELL LTDSHSM4736410026341,079SH DFND441,07900
GAMIDA CELL LTDSHSM4736410020231,507SH DFND90031,507
FIVERR INTL LTDORD SHSM4R82T1065322,194SH DFND12,19400
FIVERR INTL LTDORD SHSM4R82T10622,22891,666SH DFND291,66600
FIVERR INTL LTDORD SHSM4R82T10656,150231,558SH DFND4231,55800
FIVERR INTL LTDORD SHSM4R82T1061560SH DFND70060
FIVERR INTL LTDORD SHSM4R82T10616,23066,931SH DFND90066,931
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118929,006SH DFND29,00600
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411836435,801SH DFND435,80100
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411878777,271SH DFND90077,271
GLOBAL E ONLINE LTDSHSM5216V1062784,872SH DFND44,87200
GLOBAL E ONLINE LTDSHSM5216V10630,629536,591SH DFND7536,59100
GLOBAL E ONLINE LTDSHSM5216V1062,30440,371SH DFND90040,371
ICL GROUP LTDSHSM53213100334,788SH DFND44,78800
ICL GROUP LTDSHSM53213100856124,781SH DFND900124,781
ICL GROUP LTDSHSM532131005767SH DFND1400767
INTEC PHARMA LTD JERUSALEMSHS NEWM53644148154,396SH DFND24,39600
INTEC PHARMA LTD JERUSALEMSHS NEWM5364414810329,693SH DFND429,69300
INTEC PHARMA LTD JERUSALEMSHS NEWM536441483729SH DFND900729
INMODE LTDSHSM5425M1031,03210,905SH DFND210,90500
INMODE LTDSHSM5425M10338,843410,252SH DFND4410,25200
INMODE LTDSHSM5425M103998SH DFND70098
INMODE LTDSHSM5425M10311,815124,787SH DFND900124,787
INNOVIZ TECHNOLOGIES LTDSHSM5R63510825924,531SH DFND424,53100
INNOVIZ TECHNOLOGIES LTDSHSM5R635108151,448SH DFND9001,448
IRONSOURCE LTDCL A ORD SHSM5R75Y10118,2601,739,000SH DFND21,739,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y101373,505SH DFND43,50500
IRONSOURCE LTDCL A ORD SHSM5R75Y101169,59716,152,055SH DFND716,152,05500
IRONSOURCE LTDCL A ORD SHSM5R75Y101625,875SH DFND9005,875
ITURAN LOCATION AND CONTROLSHSM6158M104471,719SH DFND11,71900
ITURAN LOCATION AND CONTROLSHSM6158M104140SH DFND24000
ITURAN LOCATION AND CONTROLSHSM6158M10444616,371SH DFND416,37100
ITURAN LOCATION AND CONTROLSHSM6158M1043106SH DFND700106
ITURAN LOCATION AND CONTROLSHSM6158M1041365,000SH DFND9005,000
JFROG LTDORD SHSM6191J1001,44631,769SH DFND231,76900
JFROG LTDORD SHSM6191J1003,79483,348SH DFND483,34800
JFROG LTDORD SHSM6191J10024528SH DFND700528
JFROG LTDORD SHSM6191J10053,6271,178,086SH DFND71,178,08600
JFROG LTDORD SHSM6191J1003,24271,231SH DFND90071,231
KAMADA LTDSHSM6240T1091,122192,719SH DFND4192,71900
KAMADA LTDSHSM6240T1098113,900SH DFND90013,900
KORNIT DIGITAL LTDSHSM6372Q113868SH DFND16800
KORNIT DIGITAL LTDSHSM6372Q113754SH DFND25400
KORNIT DIGITAL LTDSHSM6372Q1134,09132,907SH DFND432,90700
KORNIT DIGITAL LTDSHSM6372Q11330245SH DFND700245
KORNIT DIGITAL LTDSHSM6372Q1131,69213,607SH DFND90013,607
MAGAL SECURITY SYS LTDORDM6786D1047315,379SH DFND90015,379
MEDIWOUND LTDORD SHSM688301048722,721SH DFND422,72100
MEDIWOUND LTDORD SHSM6883010420653,729SH DFND90053,729
MER TELEMANAGEMENT SOLUTIONSSHSM69676209513165,012SH DFND4165,01200
MIND C T I LTDORDM702401023,8421,235,245SH DFND41,235,24500
MIND C T I LTDORDM7024010221468,701SH DFND90068,701
NANO X IMAGING LTDORD SHSM70700105401,249SH DFND11,24900
NANO X IMAGING LTDORD SHSM7070010570121,878SH DFND221,87800
NANO X IMAGING LTDORD SHSM707001053,01093,911SH DFND493,91100
NANO X IMAGING LTDORD SHSM70700105270SH DFND70070
NANO X IMAGING LTDORD SHSM707001053,997124,721SH DFND900124,721
NOVA MEASURING INSTRUMENTS LCOMM7516K1032912,831SH DFND22,83100
NOVA MEASURING INSTRUMENTS LCOMM7516K1039,45891,925SH DFND491,92500
NOVA MEASURING INSTRUMENTS LCOMM7516K103101978SH DFND900978
OPTIBASE LTDSHS NEW NIS0.13M7524R11611010,000SH DFND410,00000
PERION NETWORK LTDSHS NEWM786731142039,470SH DFND29,47000
PERION NETWORK LTDSHS NEWM786731147,143333,468SH DFND4333,46800
PERION NETWORK LTDSHS NEWM786731141717,988SH DFND9007,988
MONDAY COM LTDSHSM7S64H10601SH DFND4100
MONDAY COM LTDSHSM7S64H10643,466194,403SH DFND7194,40300
MONDAY COM LTDSHSM7S64H10659263SH DFND900263
POLYPID LTDSHSM8001Q118141,494SH DFND41,49400
POLYPID LTDSHSM8001Q118182,000SH DFND9002,000
RADA ELECTR INDS LTDCOM PAR NEWM8186312401SH DFND1100
RADA ELECTR INDS LTDCOM PAR NEWM81863124151,192SH DFND21,19200
RADA ELECTR INDS LTDCOM PAR NEWM818631246,245512,729SH DFND4512,72900
RADA ELECTR INDS LTDCOM PAR NEWM8186312431125,540SH DFND90025,540
RADCOM LTDSHS NEWM8186511101SH DFND1100
RADCOM LTDSHS NEWM81865111373,344SH DFND43,34400
RADWARE LTDORDM8187310714455SH DFND145500
RADWARE LTDORDM8187310791629,755SH DFND229,75500
RADWARE LTDORDM8187310750,5561,642,492SH DFND41,642,49200
RADWARE LTDORDM818731077222SH DFND700222
RADWARE LTDORDM8187310736111,737SH DFND90011,737
REWALK ROBOTICS LTDSHSM8216Q2001,444854,500SH DFND4854,50000
REWALK ROBOTICS LTDSHSM8216Q200068SH DFND90068
SILICOM LTDORDM841161083,39577,048SH DFND477,04800
SILICOM LTDORDM8411610813300SH DFND900300
SIMILARWEB LTDSHSM841371041758,900SH DFND9008,900
STRATASYS LTDSHSM85548101873,351SH DFND13,35100
STRATASYS LTDSHSM8554810160923,547SH DFND223,54700
STRATASYS LTDSHSM8554810110,579409,094SH DFND4409,09400
STRATASYS LTDSHSM855481015,007193,615SH DFND900193,615
STRATASYS LTDSHSM855481012,941113,714SH DFND1400113,714
SOL GEL TECHNOLOGIESSHSM8694L10338531,060SH DFND431,06000
SOL GEL TECHNOLOGIESSHSM8694L103856,875SH DFND9006,875
SUPERCOM LTD NEWSHS NEWM8709511921,500SH DFND9001,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E10827382SH DFND138200
TARO PHARMACEUTICAL INDS LTDSHSM8737E108112SH DFND21200
TARO PHARMACEUTICAL INDS LTDSHSM8737E1083,39347,154SH DFND447,15400
TARO PHARMACEUTICAL INDS LTDSHSM8737E108451SH DFND70051
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081021,414SH DFND9001,414
TAT TECHNOLOGIES LTDORD NEWM8740S227172,899SH DFND9002,899
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,71358,214SH DFND458,21400
TOWER SEMICONDUCTOR LTDSHS NEWM879152741786,047SH DFND9006,047
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1022233SH DFND123300
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1025,384590,387SH DFND4590,38700
UROGEN PHARMA LTDCOMM96088105181,149SH DFND21,14900
UROGEN PHARMA LTDCOMM960881051,05669,124SH DFND469,12400
UROGEN PHARMA LTDCOMM960881052158SH DFND701580
UROGEN PHARMA LTDCOMM960881052119SH DFND700119
UROGEN PHARMA LTDCOMM96088105473,050SH DFND9003,050
VASCULAR BIOGENICS LTDCOMM968831091,656692,720SH DFND4692,72000
VASCULAR BIOGENICS LTDCOMM968831092700SH DFND900700
WALKME LTDORD SHSM97628107712,411SH DFND42,41100
WALKME LTDORD SHSM97628107311,045SH DFND9001,045
WIX COM LTDSHSM9806810553184SH DFND118400
WIX COM LTDSHSM9806810531,962110,107SH DFND2110,10700
WIX COM LTDSHSM9806810556,859195,878SH DFND4195,87800
WIX COM LTDSHSM98068105101348SH DFND703480
WIX COM LTDSHSM9806810594323SH DFND700323
WIX COM LTDSHSM980681052991,029SH DFND71,02900
WIX COM LTDSHSM980681055,33818,390SH DFND90018,390
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095,012111,561SH DFND4111,56100
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,21827,108SH DFND90027,108
AERCAP HOLDINGS NVSHSN009851061,18023,035SH DFND123,03500
AERCAP HOLDINGS NVSHSN009851061,73533,881SH DFND233,88100
AERCAP HOLDINGS NVSHSN0098510622,085431,259SH DFND4431,25900
AERCAP HOLDINGS NVSHSN009851061132,200SH DFND702,2000
AERCAP HOLDINGS NVSHSN0098510634656SH DFND700656
AERCAP HOLDINGS NVSHSN00985106791,534SH DFND71,53400
AERCAP HOLDINGS NVSHSN009851064,77293,178SH DFND90093,178
AERCAP HOLDINGS NVSHSN0098510602SH DFND9200
AERCAP HOLDINGS NVSHSN0098510610190SH DFND1219000
AFFIMED N VCOMN0104510801SH DFND1100
AFFIMED N VCOMN01045108323,736SH DFND23,73600
AFFIMED N VCOMN010451081,275150,013SH DFND4150,01300
AFFIMED N VCOMN010451088926SH DFND709260
AFFIMED N VCOMN01045108263,016SH DFND9003,016
AFFIMED N VCOMN010451086,322743,800SH DFND12743,80000
ASML HOLDING N VN Y REGISTRY SHSN070592101,5852,295SH DFND002,29500
ASML HOLDING N VN Y REGISTRY SHSN07059210173251SH DFND125100
ASML HOLDING N VN Y REGISTRY SHSN0705921017,41125,203SH DFND225,20300
ASML HOLDING N VN Y REGISTRY SHSN0705921023,70134,307SH DFND434,30700
ASML HOLDING N VN Y REGISTRY SHSN0705921067,82098,170SH DFND60098,170
ASML HOLDING N VN Y REGISTRY SHSN07059210113,126163,751SH DFND6163,75100
ASML HOLDING N VN Y REGISTRY SHSN07059210109,165158,018SH DFND700158,018
ASML HOLDING N VN Y REGISTRY SHSN07059210500,037723,810SH DFND7723,81000
ASML HOLDING N VN Y REGISTRY SHSN0705921073,300106,102SH DFND900106,102
ASML HOLDING N VN Y REGISTRY SHSN070592104,0915,922SH DFND95,92200
ASML HOLDING N VN Y REGISTRY SHSN070592101,7272,500SH DFND15002,500
ATAI LIFE SCIENCES NVSHSN0731H103492,662SH DFND42,66200
ATAI LIFE SCIENCES NVSHSN0731H10318,135980,276SH DFND7980,27600
ATAI LIFE SCIENCES NVSHSN0731H10375040,551SH DFND90040,551
ELASTIC N VORD SHSN145061043032,081SH DFND12,08100
ELASTIC N VORD SHSN1450610417,461119,795SH DFND2119,79500
ELASTIC N VORD SHSN14506104196,3781,347,270SH DFND41,347,27000
ELASTIC N VORD SHSN1450610487600SH DFND706000
ELASTIC N VORD SHSN1450610444302SH DFND700302
ELASTIC N VORD SHSN1450610418123SH DFND712300
ELASTIC N VORD SHSN1450610419,563134,212SH DFND900134,212
ELASTIC N VORD SHSN1450610414SH DFND9400
ELASTIC N VORD SHSN1450610453,508367,095SH DFND12367,09500
CENTOGENE N VCOMN1976T1092234SH DFND123400
CENTOGENE N VCOMN1976T109043SH DFND24300
CENTOGENE N VCOMN1976T10919118,313SH DFND418,31300
CENTOGENE N VCOMN1976T109172SH DFND70720
CNH INDL N VSHSN2094410997358,223SH DFND158,22300
CNH INDL N VSHSN2094410947428,355SH DFND228,35500
CNH INDL N VSHSN209441098,742522,874SH DFND4522,87400
CNH INDL N VSHSN209441093,218192,490SH DFND900192,490
CORE LABORATORIES N VCOMN22717107401,027SH DFND21,02700
CORE LABORATORIES N VCOMN2271710722,258571,447SH DFND4571,44700
CORE LABORATORIES N VCOMN22717107812,084SH DFND52,08400
CORE LABORATORIES N VCOMN2271710729754SH DFND707540
CORE LABORATORIES N VCOMN227171079222SH DFND700222
CORE LABORATORIES N VCOMN22717107117SH DFND71700
CORE LABORATORIES N VCOMN227171071,75945,167SH DFND90045,167
CUREVAC N VCOMN2451R1051,88325,620SH DFND125,62000
CUREVAC N VCOMN2451R1052933,985SH DFND23,98500
CUREVAC N VCOMN2451R1051,19716,293SH DFND416,29300
CUREVAC N VCOMN2451R1051992,705SH DFND9002,705
FERRARI N VCOMN3167Y1031047SH DFND14700
FERRARI N VCOMN3167Y1036132,977SH DFND22,97700
FERRARI N VCOMN3167Y1036,76432,828SH DFND432,82800
FERRARI N VCOMN3167Y103149,500725,554SH DFND700725,554
FERRARI N VCOMN3167Y10320,638100,160SH DFND7100,16000
FERRARI N VCOMN3167Y10359,804290,240SH DFND900290,240
FERRARI N VCOMN3167Y10313,70266,497SH DFND966,49700
FERRARI N VCOMN3167Y10301SH DFND11100
FERRARI N VCOMN3167Y1036,02929,260SH DFND150029,260
FRANKS INTL N VCOMN33462107216,800SH DFND16,80000
FRANKS INTL N VCOMN33462107206,481SH DFND26,48100
FRANKS INTL N VCOMN33462107993327,675SH DFND4327,67500
FRANKS INTL N VCOMN3346210741,243SH DFND701,2430
FRANKS INTL N VCOMN334621072540SH DFND700540
FRANKS INTL N VCOMN3346210716153,298SH DFND90053,298
FRANKS INTL N VCOMN3346210706SH DFND9600
IMMATICS N.VSHSN44445109443,785SH DFND43,78500
IMMATICS N.VSHSN4444510910850SH DFND900850
INFLARX NVCOMN448211012,231751,293SH DFND4751,29300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006486,295SH DFND16,29500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,750104,498SH DFND2104,49800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510050,208488,074SH DFND4488,07400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032307SH DFND530700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,19711,638SH DFND7011,6380
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,18721,263SH DFND70021,263
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008268,034SH DFND78,03400
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100352,3193,424,898SH DFND9003,424,898
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001771,718SH DFND91,71800
MERUS N VCOMN5749R1007,534357,549SH DFND4357,54900
MERUS N VCOMN5749R1002112SH DFND700112
MERUS N VCOMN5749R1001,25959,748SH DFND90059,748
NXP SEMICONDUCTORS N VCOMN6596X10912,75562,000SH DFND162,00000
NXP SEMICONDUCTORS N VCOMN6596X10914,84272,149SH DFND272,14900
NXP SEMICONDUCTORS N VCOMN6596X10966,869325,047SH DFND4325,04700
NXP SEMICONDUCTORS N VCOMN6596X10971343SH DFND534300
NXP SEMICONDUCTORS N VCOMN6596X1091,6668,100SH DFND708,1000
NXP SEMICONDUCTORS N VCOMN6596X1099364,551SH DFND7004,551
NXP SEMICONDUCTORS N VCOMN6596X1092,34511,399SH DFND711,39900
NXP SEMICONDUCTORS N VCOMN6596X109160,330779,359SH DFND900779,359
NXP SEMICONDUCTORS N VCOMN6596X1091,5477,519SH DFND97,51900
PHARVARIS N VCOMN696051081266,788SH DFND46,78800
PHARVARIS N VCOMN6960510824613,196SH DFND90013,196
PLAYA HOTELS & RESORTS NVSHSN70544106527,019SH DFND27,01900
PLAYA HOTELS & RESORTS NVSHSN7054410640,0105,384,886SH DFND45,384,88600
PLAYA HOTELS & RESORTS NVSHSN705441064540SH DFND700540
PLAYA HOTELS & RESORTS NVSHSN7054410649967,100SH DFND90067,100
PLAYA HOTELS & RESORTS NVSHSN7054410615,5952,098,933SH DFND122,098,93300
PROQR THRAPEUTICS N VSHS EURON7154210901SH DFND1100
PROQR THRAPEUTICS N VSHS EURON71542109015SH DFND21500
PROQR THRAPEUTICS N VSHS EURON715421092,479367,731SH DFND4367,73100
PROQR THRAPEUTICS N VSHS EURON7154210911517,125SH DFND90017,125
QIAGEN NVSHS NEWN72482123487SH DFND18700
QIAGEN NVSHS NEWN724821231,10522,841SH DFND222,84100
QIAGEN NVSHS NEWN7248212342,189872,037SH DFND4872,03700
QIAGEN NVSHS NEWN72482123951,960SH DFND701,9600
QIAGEN NVSHS NEWN724821231142,358SH DFND7002,358
QIAGEN NVSHS NEWN7248212324500SH DFND750000
QIAGEN NVSHS NEWN7248212384117,375SH DFND90017,375
STELLANTIS N.VSHSN824051061165,880SH DFND15,88000
STELLANTIS N.VSHSN8240510659430,157SH DFND230,15700
STELLANTIS N.VSHSN8240510610,043509,515SH DFND4509,51500
STELLANTIS N.VSHSN8240510639,7682,017,674SH DFND9002,017,674
UNIQURE NVSHSN900641017228SH DFND122800
UNIQURE NVSHSN9006410135411,496SH DFND211,49600
UNIQURE NVSHSN900641011,66554,060SH DFND454,06000
UNIQURE NVSHSN9006410118600SH DFND706000
UNIQURE NVSHSN900641015163SH DFND700163
UNIQURE NVSHSN90064101013SH DFND71300
UNIQURE NVSHSN900641011,20739,174SH DFND90039,174
YANDEX N VSHS CLASS AN972841081812,556SH DFND12,55600
YANDEX N VSHS CLASS AN972841083444,859SH DFND24,85900
YANDEX N VSHS CLASS AN972841081,01814,389SH DFND414,38900
YANDEX N VSHS CLASS AN9728410813,075184,806SH DFND60184,8060
YANDEX N VSHS CLASS AN972841088,460119,577SH DFND6119,57700
YANDEX N VSHS CLASS AN972841081882,658SH DFND702,6580
YANDEX N VSHS CLASS AN9728410890,9441,285,424SH DFND71,285,42400
YANDEX N VSHS CLASS AN972841083,10943,937SH DFND90043,937
YANDEX N VSHS CLASS AN9728410806SH DFND9600
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1051242,487SH DFND12,48700
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10550010,000SH DFND90010,000
COPA HOLDINGS SACL AP310761056969,240SH DFND29,24000
COPA HOLDINGS SACL AP310761054,86564,578SH DFND464,57800
COPA HOLDINGS SACL AP3107610590211,976SH DFND7011,9760
COPA HOLDINGS SACL AP3107610513,120174,170SH DFND700174,170
COPA HOLDINGS SACL AP3107610559,259786,656SH DFND7786,65600
COPA HOLDINGS SACL AP310761051,41718,804SH DFND90018,804
CRESUD S A C I F Y A*W EXP 03/08/202P3311R25914,480SH DFND9004,480
INTERCORP FINL SVCS INCSHSP5626F12847718,986SH DFND418,98600
NYMOX PHARMACEUTICAL CORPCOMP7339810221,344SH DFND11,34400
NYMOX PHARMACEUTICAL CORPCOMP73398102127,371SH DFND27,37100
NYMOX PHARMACEUTICAL CORPCOMP733981028050,914SH DFND450,91400
NYMOX PHARMACEUTICAL CORPCOMP733981020316SH DFND703160
NYMOX PHARMACEUTICAL CORPCOMP733981020100SH DFND710000
NYMOX PHARMACEUTICAL CORPCOMP733981022616,194SH DFND90016,194
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113171,708SH DFND21,70800
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113777,930SH DFND47,93000
ONESPAWORLD HOLDINGS LIMITEDCOMP736841134370SH DFND703700
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132242SH DFND700242
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,413145,837SH DFND900145,837
SINOVAC BIOTECH LTDSHSP8696W10491,341SH DFND41,34100
SINOVAC BIOTECH LTDSHSP8696W104162,500SH DFND9002,500
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1177331,136,393SH DFND41,136,39300
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1172437,539SH DFND90037,539
AZURE PWR GLOBAL LTDSHSV0393H1034137SH DFND113700
AZURE PWR GLOBAL LTDSHSV0393H1031,96873,120SH DFND473,12000
AZURE PWR GLOBAL LTDSHSV0393H1031,03138,311SH DFND70038,311
AZURE PWR GLOBAL LTDSHSV0393H1036,437239,081SH DFND7239,08100
AZURE PWR GLOBAL LTDSHSV0393H10324898SH DFND900898
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109250SH DFND15000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,07535,775SH DFND235,77500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,66688,724SH DFND488,72400
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,728124,058SH DFND900124,058
ROYAL CARIBBEAN GROUPCOMV7780T1031,43016,763SH DFND116,76300
ROYAL CARIBBEAN GROUPCOMV7780T10318,716219,471SH DFND2219,47100
ROYAL CARIBBEAN GROUPCOMV7780T10319,730231,354SH DFND4231,35400
ROYAL CARIBBEAN GROUPCOMV7780T1032442,857SH DFND52,85700
ROYAL CARIBBEAN GROUPCOMV7780T1034,26049,954SH DFND7049,9540
ROYAL CARIBBEAN GROUPCOMV7780T1031,14813,457SH DFND70013,457
ROYAL CARIBBEAN GROUPCOMV7780T1036,41875,253SH DFND775,25300
ROYAL CARIBBEAN GROUPCOMV7780T10329,776349,159SH DFND900349,159
ROYAL CARIBBEAN GROUPCOMV7780T10301SH DFND10100
ARDMORE SHIPPING CORPCOMY0207T1004897SH DFND189700
ARDMORE SHIPPING CORPCOMY0207T1001180SH DFND218000
ARDMORE SHIPPING CORPCOMY0207T10027364,632SH DFND464,63200
ARDMORE SHIPPING CORPCOMY0207T100194,582SH DFND9004,582
ATLAS CORPSHARESY0436Q10903SH DFND1300
ATLAS CORPSHARESY0436Q10913,269931,143SH DFND2931,14300
ATLAS CORPSHARESY0436Q10975152,709SH DFND452,70900
ATLAS CORPSHARESY0436Q1096446SH DFND700446
ATLAS CORPSHARESY0436Q10929,8362,093,740SH DFND9002,093,740
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206014SH DFND001400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061018,251SH DFND28,25100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062,271186,145SH DFND900186,145
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822063,805311,872SH DFND10311,87200
CASTOR MARITIME INCSHS NEWY1146L1254,0371,549,540SH DFND41,549,54000
CASTOR MARITIME INCSHS NEWY1146L1251350SH DFND900350
COSTAMARE INCSHSY1771G10219116,213SH DFND216,21300
COSTAMARE INCSHSY1771G1024,871412,438SH DFND4412,43800
COSTAMARE INCSHSY1771G1025395SH DFND703950
COSTAMARE INCSHSY1771G102282,350SH DFND7002,350
COSTAMARE INCSHSY1771G10211,558978,686SH DFND900978,686
DANAOS CORPORATIONSHSY1968P1211,18615,442SH DFND415,44200
DANAOS CORPORATIONSHSY1968P1212,07827,056SH DFND90027,056
DHT HOLDINGS INCSHS NEWY2065G12118828,939SH DFND128,93900
DHT HOLDINGS INCSHS NEWY2065G12121232,618SH DFND232,61800
DHT HOLDINGS INCSHS NEWY2065G1215,876905,438SH DFND4905,43800
DHT HOLDINGS INCSHS NEWY2065G1216880SH DFND708800
DHT HOLDINGS INCSHS NEWY2065G1211,118172,205SH DFND900172,205
DIANA SHIPPING INCCOMY2066G104356,675SH DFND26,67500
DIANA SHIPPING INCCOMY2066G104648124,333SH DFND4124,33300
DIANA SHIPPING INCCOMY2066G1043,112597,333SH DFND900597,333
DIAMOND S SHIPPING INCCOMY2067610509SH DFND00900
DIAMOND S SHIPPING INCCOMY20676105252,512SH DFND22,51200
DIAMOND S SHIPPING INCCOMY206761052,786279,737SH DFND4279,73700
DIAMOND S SHIPPING INCCOMY206761052216SH DFND702160
DIAMOND S SHIPPING INCCOMY2067610561261,423SH DFND90061,423
DIAMOND S SHIPPING INCCOMY20676105303,056SH DFND103,05600
DIGINEX LIMITEDSHSY2074E1096889SH DFND188900
DIGINEX LIMITEDSHSY2074E10944167,307SH DFND467,30700
DIGINEX LIMITEDSHSY2074E1094,312658,372SH DFND900658,372
DORIAN LPG LTDSHS USDY2106R1103214SH DFND121400
DORIAN LPG LTDSHS USDY2106R110181,261SH DFND21,26100
DORIAN LPG LTDSHS USDY2106R1104,313305,432SH DFND4305,43200
DORIAN LPG LTDSHS USDY2106R1104291SH DFND702910
DORIAN LPG LTDSHS USDY2106R1102139SH DFND700139
DORIAN LPG LTDSHS USDY2106R11032422,964SH DFND90022,964
EAGLE BULK SHIPPING INCCOMY2187A15011,729247,862SH DFND2247,86200
EAGLE BULK SHIPPING INCCOMY2187A1508,274174,850SH DFND4174,85000
EAGLE BULK SHIPPING INCCOMY2187A150252SH DFND70520
EAGLE BULK SHIPPING INCCOMY2187A1502395,045SH DFND9005,045
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND0010000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1080100SH DFND210000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10814342,971SH DFND90042,971
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108872261,986SH DFND10261,98600
ENETI INCCOMY2294C1074221SH DFND122100
ENETI INCCOMY2294C107154SH DFND25400
ENETI INCCOMY2294C10793950,418SH DFND450,41800
ENETI INCCOMY2294C107165SH DFND70650
ENETI INCCOMY2294C107653,479SH DFND9003,479
EURODRY LTDCOMY235081071285,239SH DFND9005,239
EUROSEAS LTDSHSY2359213541217,858SH DFND417,85800
EUROSEAS LTDSHSY235921351245,374SH DFND9005,374
FLEX LTDORDY2573F1021,851103,600SH DFND2103,60000
FLEX LTDORDY2573F10210,289575,764SH DFND4575,76400
FLEX LTDORDY2573F102995,552SH DFND705,5520
FLEX LTDORDY2573F102422,324SH DFND7002,324
FLEX LTDORDY2573F1023193SH DFND719300
FLEX LTDORDY2573F10210,289575,773SH DFND900575,773
FLEX LTDORDY2573F102012SH DFND91200
GENCO SHIPPING & TRADING LTDSHSY2685T13144423,514SH DFND223,51400
GENCO SHIPPING & TRADING LTDSHSY2685T1319,845521,435SH DFND4521,43500
GENCO SHIPPING & TRADING LTDSHSY2685T1313135SH DFND701350
GENCO SHIPPING & TRADING LTDSHSY2685T131289SH DFND70089
GENCO SHIPPING & TRADING LTDSHSY2685T1311,963103,987SH DFND900103,987
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH DFND0010000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1080100SH DFND210000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1084211,414SH DFND411,41400
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10835195,156SH DFND90095,156
GIGAMEDIA LTDSHS NEWY2711Y112981323,806SH DFND4323,80600
GIGAMEDIA LTDSHS NEWY2711Y1123860SH DFND900860
GLOBAL SHIP LEASE INC NEWCOM CL AY271836004,111210,086SH DFND4210,08600
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360038519,686SH DFND90019,686
GLOBUS MARITIME LIMITED NEWCOM NEWY272651261348SH DFND900348
GRINDROD SHIPPING HOLDINGS LSHSY288951036581SH DFND458100
GRINDROD SHIPPING HOLDINGS LSHSY2889510360555,533SH DFND90055,533
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002100SH DFND0010000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002100SH DFND210000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001,43381,492SH DFND481,49200
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002,525143,556SH DFND900143,556
INTERNATIONAL SEAWAYS INCCOMY4105310203SH DFND1300
INTERNATIONAL SEAWAYS INCCOMY41053102271,385SH DFND21,38500
INTERNATIONAL SEAWAYS INCCOMY410531022,755143,644SH DFND4143,64400
INTERNATIONAL SEAWAYS INCCOMY410531024190SH DFND701900
INTERNATIONAL SEAWAYS INCCOMY410531022112SH DFND700112
INTERNATIONAL SEAWAYS INCCOMY41053102643,325SH DFND9003,325
KBS FASHION GROUP LTDCOM NEWY4600220351,314SH DFND41,31400
KAROOOOO LTDORD SHSY4600W10825687SH DFND900687
KENON HLDGS LTDSHSY4671710714400SH DFND440000
KENON HLDGS LTDSHSY467171076178SH DFND900178
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND0010000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251012100SH DFND210000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251014,702235,331SH DFND4235,33100
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,94297,184SH DFND90097,184
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310247322,058SH DFND122,05800
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310225912,063SH DFND212,06300
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,85986,727SH DFND486,72700
MAXEON SOLAR TECHNOLOGIES LTSHSY584731025253SH DFND702530
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102125SH DFND72500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310239018,177SH DFND90018,177
NAVIGATOR HLDGS LTDSHSY62132108022SH DFND22200
NAVIGATOR HLDGS LTDSHSY621321081,541140,715SH DFND4140,71500
NAVIGATOR HLDGS LTDSHSY621321083,877354,105SH DFND900354,105
NAVIOS MARITIME ACQUIS CORPSHSY62159143042SH DFND004200
NAVIOS MARITIME ACQUIS CORPSHSY62159143042SH DFND24200
NAVIOS MARITIME ACQUIS CORPSHSY6215914351,410SH DFND9001,410
NAVIOS MARITIME HOLDINGS INCCOMY62197119164SH DFND26400
NAVIOS MARITIME HOLDINGS INCCOMY621971194405SH DFND440500
NAVIOS MARITIME HOLDINGS INCCOMY62197119879,547SH DFND9009,547
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740906SH DFND00600
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091,35245,734SH DFND245,73400
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740917,453590,414SH DFND4590,41400
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093,667124,064SH DFND900124,064
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409662,238SH DFND102,23800
PERFORMANCE SHIPPING INCCOM NEWY67305121122,106SH DFND9002,106
PYXIS TANKERS INCCOMY717261062124,000SH DFND424,00000
SEANERGY MARITIME HLDGS CORPSHS NEWY7376019454,328SH DFND9004,328
SAFE BULKERS INCCOMY7388L1039423,545SH DFND223,54500
SAFE BULKERS INCCOMY7388L1032,785694,599SH DFND4694,59900
SAFE BULKERS INCCOMY7388L1032412SH DFND704120
SAFE BULKERS INCCOMY7388L10326666,430SH DFND90066,430
SCORPIO TANKERS INCSHSY7542C1301,00445,531SH DFND245,53100
SCORPIO TANKERS INCSHSY7542C1309,337423,451SH DFND4423,45100
SCORPIO TANKERS INCSHSY7542C1309416SH DFND704160
SCORPIO TANKERS INCSHSY7542C1303,482157,907SH DFND900157,907
STAR BULK CARRIERS CORP.SHS PARY8162K204341,500SH DFND21,50000
STAR BULK CARRIERS CORP.SHS PARY8162K20419,383844,574SH DFND4844,57400
STAR BULK CARRIERS CORP.SHS PARY8162K20411,530502,408SH DFND900502,408
STEALTHGAS INCSHSY8166910662,131SH DFND9002,131
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052100SH DFND0010000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1056409SH DFND240900
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053,081204,193SH DFND4204,19300
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053,102205,533SH DFND900205,533
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105533,496SH DFND103,49600
TEEKAY CORPORATIONCOMY8564W10301SH DFND1100
TEEKAY CORPORATIONCOMY8564W1038522,887SH DFND222,88700
TEEKAY CORPORATIONCOMY8564W1031,805485,102SH DFND4485,10200
TEEKAY CORPORATIONCOMY8564W1031,813487,307SH DFND900487,307
TEEKAY TANKERS LTDCL AY8565N300392,722SH DFND22,72200
TEEKAY TANKERS LTDCL AY8565N3001,760122,083SH DFND4122,08300
TEEKAY TANKERS LTDCL AY8565N3001,709118,530SH DFND900118,530
TOP SHIPS INCCOMY8897Y18053,241SH DFND43,24100
TOP SHIPS INCCOMY8897Y1802213,631SH DFND90013,631
WAVE LIFE SCIENCES LTDSHSY953081058512,757SH DFND212,75700
WAVE LIFE SCIENCES LTDSHSY95308105896134,461SH DFND4134,46100
WAVE LIFE SCIENCES LTDSHSY953081052267SH DFND702670
WAVE LIFE SCIENCES LTDSHSY95308105203,013SH DFND7003,013
WAVE LIFE SCIENCES LTDSHSY95308105233,513SH DFND9003,513
AAON INCCOM PAR $0.0040003602061251,998SH DFND21,99800
AAON INCCOM PAR $0.00400036020616,578264,864SH DFND4264,86400
AAON INCCOM PAR $0.004000360206651,032SH DFND701,0320
AAON INCCOM PAR $0.00400036020612196SH DFND700196
AAON INCCOM PAR $0.00400036020620316SH DFND731600
AAON INCCOM PAR $0.0040003602062,22035,462SH DFND90035,462
AAON INCCOM PAR $0.004000360206236SH DFND93600
AAR CORPCOM00036110504SH DFND1400
AAR CORPCOM00036110552213,467SH DFND213,46700
AAR CORPCOM00036110512,029310,426SH DFND4310,42600
AAR CORPCOM000361105681,745SH DFND51,74500
AAR CORPCOM00036110511277SH DFND702770
AAR CORPCOM0003611051233,176SH DFND7003,176
AAR CORPCOM000361105113SH DFND71300
AAR CORPCOM00036110548112,410SH DFND90012,410
AAR CORPCOM00036110503SH DFND9300
ABB LTDSPONSORED ADR00037520446513,684SH DFND213,68400
ABB LTDSPONSORED ADR0003752043,08890,852SH DFND490,85200
ABB LTDSPONSORED ADR00037520458,7201,727,553SH DFND9001,727,553
ABB LTDSPONSORED ADR0003752041,37640,499SH DFND940,49900
ABCAM PLCADS0003802049487SH DFND248700
ABCAM PLCADS00038020457029,936SH DFND429,93600
ABCAM PLCADS00038020416,681876,088SH DFND7876,08800
ABCAM PLCADS000380204462,440SH DFND9002,440
ACCO BRANDS CORPCOM00081T10816819,475SH DFND219,47500
ACCO BRANDS CORPCOM00081T1083,364389,801SH DFND4389,80100
ACCO BRANDS CORPCOM00081T1086723SH DFND707230
ACCO BRANDS CORPCOM00081T1084441SH DFND700441
ACCO BRANDS CORPCOM00081T10850858,913SH DFND90058,913
ACNB CORPCOM0008681096221SH DFND122100
ACNB CORPCOM00086810922782SH DFND278200
ACNB CORPCOM00086810955719,942SH DFND419,94200
ACNB CORPCOM000868109271SH DFND70710
ACNB CORPCOM00086810934712,425SH DFND90012,425
ADMA BIOLOGICS INCCOM00089910431,809SH DFND11,80900
ADMA BIOLOGICS INCCOM0008991041342SH DFND234200
ADMA BIOLOGICS INCCOM000899104287179,170SH DFND4179,17000
ADMA BIOLOGICS INCCOM0008991041478SH DFND704780
ADMA BIOLOGICS INCCOM000899104382238,807SH DFND900238,807
ADT INC DELCOM00090Q1034,351403,273SH DFND2403,27300
ADT INC DELCOM00090Q10312,7891,185,273SH DFND41,185,27300
ADT INC DELCOM00090Q10385679,332SH DFND7079,3320
ADT INC DELCOM00090Q1031079,915SH DFND7009,915
ADT INC DELCOM00090Q103171,595SH DFND71,59500
ADT INC DELCOM00090Q10316,8381,560,536SH DFND9001,560,536
ADT INC DELCOM00090Q1031122SH DFND912200
ACV AUCTIONS INCCOM CL A00091G10449619,344SH DFND419,34400
ACV AUCTIONS INCCOM CL A00091G104732,865SH DFND9002,865
ABM INDS INCCOM0009571003036,843SH DFND26,84300
ABM INDS INCCOM00095710014,929336,614SH DFND4336,61400
ABM INDS INCCOM00095710034773SH DFND577300
ABM INDS INCCOM000957100741,667SH DFND701,6670
ABM INDS INCCOM00095710014312SH DFND700312
ABM INDS INCCOM00095710014326SH DFND732600
ABM INDS INCCOM0009571001,49533,704SH DFND90033,704
AFLAC INCCOM0010551021342,491SH DFND12,49100
AFLAC INCCOM00105510211,904221,843SH DFND2221,84300
AFLAC INCCOM00105510238,415715,901SH DFND4715,90100
AFLAC INCCOM0010551022,29842,829SH DFND542,82900
AFLAC INCCOM00105510268512,763SH DFND7012,7630
AFLAC INCCOM0010551021,77933,152SH DFND70033,152
AFLAC INCCOM0010551023,99174,368SH DFND774,36800
AFLAC INCCOM001055102146,0022,720,865SH DFND9002,720,865
AFLAC INCCOM00105510205SH DFND9500
AGCO CORPCOM0010841022,26017,331SH DFND217,33100
AGCO CORPCOM00108410223,740182,081SH DFND4182,08100
AGCO CORPCOM0010841029217,064SH DFND57,06400
AGCO CORPCOM0010841021671,282SH DFND701,2820
AGCO CORPCOM0010841025023,849SH DFND7003,849
AGCO CORPCOM0010841021,2989,956SH DFND79,95600
AGCO CORPCOM00108410228,823221,071SH DFND900221,071
ACM RESH INCCOM CL A00108J1092042,000SH DFND12,00000
ACM RESH INCCOM CL A00108J1092402,348SH DFND42,34800
ACM RESH INCCOM CL A00108J109657SH DFND70057
ACM RESH INCCOM CL A00108J10915SH DFND7500
ACM RESH INCCOM CL A00108J1095,42353,048SH DFND90053,048
ACM RESH INCCOM CL A00108J1092,37223,208SH DFND1223,20800
AFC GAMMA INCCOM00109K1054198SH DFND219800
AFC GAMMA INCCOM00109K105341,637SH DFND41,63700
AFC GAMMA INCCOM00109K10571134,408SH DFND90034,408
AG MTG INVT TR INCCOM00122810592,143SH DFND22,14300
AG MTG INVT TR INCCOM001228105704164,907SH DFND4164,90700
AG MTG INVT TR INCCOM0012281051,333312,135SH DFND900312,135
AGNC INVT CORPCOM00123Q1042144SH DFND114400
AGNC INVT CORPCOM00123Q10410,674631,974SH DFND2631,97400
AGNC INVT CORPCOM00123Q10415,608924,073SH DFND4924,07300
AGNC INVT CORPCOM00123Q104995,869SH DFND705,8690
AGNC INVT CORPCOM00123Q10451530,478SH DFND70030,478
AGNC INVT CORPCOM00123Q10431218,461SH DFND718,46100
AGNC INVT CORPCOM00123Q10419,4651,152,477SH DFND9001,152,477
AGNC INVT CORPCOM00123Q10466239,211SH DFND939,21100
AES CORPCOM00130H1051445,507SH DFND15,50700
AES CORPCOM00130H10515,416591,313SH DFND2591,31300
AES CORPCOM00130H10527,3391,048,664SH DFND41,048,66400
AES CORPCOM00130H105451,721SH DFND51,72100
AES CORPCOM00130H1052499,547SH DFND709,5470
AES CORPCOM00130H1053,455132,541SH DFND700132,541
AES CORPCOM00130H10552119,989SH DFND719,98900
AES CORPCOM00130H10584,5403,242,815SH DFND9003,242,815
AES CORPCOM00130H10534213,111SH DFND1213,11100
AES CORPUNIT 99/99/999900130H20474695SH DFND900695
ALFI INCCOM00161P10915610,600SH DFND410,60000
ALFI INCCOM00161P10913900SH DFND900900
ALPS ETF TRREIT DIVIDE DOGS00162Q106601,242SH DFND9001,242
ALPS ETF TREQUAL SEC ETF00162Q20550500SH DFND450000
ALPS ETF TREQUAL SEC ETF00162Q20515,331153,168SH DFND900153,168
ALPS ETF TREQUAL SEC ETF00162Q20519SH DFND16009
ALPS ETF TRALERIAN MLP00162Q452120SH DFND12000
ALPS ETF TRALERIAN MLP00162Q4522,88579,237SH DFND279,23700
ALPS ETF TRALERIAN MLP00162Q4523,703101,712SH DFND4101,71200
ALPS ETF TRALERIAN MLP00162Q452234,9096,451,766SH DFND9006,451,766
ALPS ETF TRALERIAN MLP00162Q45204SH DFND9400
ALPS ETF TRCLEAN ENERGY00162Q4602583,409SH DFND43,40900
ALPS ETF TRCLEAN ENERGY00162Q46012,034158,720SH DFND900158,720
ALPS ETF TRDISRUPTIVE TECH00162Q4783,20866,011SH DFND90066,011
ALPS ETF TRRIVERFRNT FLEX00162Q5109200SH DFND900200
ALPS ETF TRRIVERFRNT DYMC00162Q5288185SH DFND900185
ALPS ETF TRRIVERFRONT DYM00162Q5365185SH DFND900185
ALPS ETF TRRIVERFRONT UNC00162Q544125SH DFND90025
ALPS ETF TRMED BREAKTHGH00162Q59328570SH DFND457000
ALPS ETF TRMED BREAKTHGH00162Q59311,344231,891SH DFND900231,891
ALPS ETF TRMED BREAKTHGH00162Q59301SH DFND9100
ALPS ETF TREM SECT DIV DG00162Q6683,449141,150SH DFND900141,150
ALPS ETF TRALERIAN ENERGY00162Q6761,66882,887SH DFND90082,887
ALPS ETF TRINTL SEC DV DOG00162Q71815,389548,825SH DFND900548,825
ALPS ETF TRBARRONS 400 ETF00162Q72619,908335,091SH DFND900335,091
ALPS ETF TRRIVRFRNT STR INC00162Q7833,263131,443SH DFND900131,443
ALPS ETF TRSECTR DIV DOGS00162Q85863,8831,206,479SH DFND9001,206,479
AMC NETWORKS INCCL A00164V10377911,660SH DFND211,66000
AMC NETWORKS INCCL A00164V10315,799236,510SH DFND4236,51000
AMC NETWORKS INCCL A00164V10362932SH DFND709320
AMC NETWORKS INCCL A00164V10382912,405SH DFND70012,405
AMC NETWORKS INCCL A00164V10321311SH DFND731100
AMC NETWORKS INCCL A00164V1032,89343,314SH DFND90043,314
AMC NETWORKS INCCL A00164V10303SH DFND9300
AMC ENTMT HLDGS INCCL A COM00165C1042985,260SH DFND15,26000
AMC ENTMT HLDGS INCCL A COM00165C1041,18820,954SH DFND220,95400
AMC ENTMT HLDGS INCCL A COM00165C10464,8801,144,680SH DFND41,144,68000
AMC ENTMT HLDGS INCCL A COM00165C1043245,715SH DFND705,7150
AMC ENTMT HLDGS INCCL A COM00165C1042644,655SH DFND7004,655
AMC ENTMT HLDGS INCCL A COM00165C10434600SH DFND760000
AMC ENTMT HLDGS INCCL A COM00165C1045,773101,855SH DFND900101,855
ALX ONCOLOGY HLDGS INCCOM00166B10551938SH DFND293800
ALX ONCOLOGY HLDGS INCCOM00166B1055,14894,146SH DFND494,14600
ALX ONCOLOGY HLDGS INCCOM00166B1058140SH DFND701400
ALX ONCOLOGY HLDGS INCCOM00166B10518332SH DFND700332
ALX ONCOLOGY HLDGS INCCOM00166B10522408SH DFND900408
ALX ONCOLOGY HLDGS INCCOM00166B1052765,045SH DFND125,04500
AMN HEALTHCARE SVCS INCCOM0017441014564,703SH DFND24,70300
AMN HEALTHCARE SVCS INCCOM00174410122,216229,083SH DFND4229,08300
AMN HEALTHCARE SVCS INCCOM00174410186882SH DFND588200
AMN HEALTHCARE SVCS INCCOM00174410195984SH DFND709840
AMN HEALTHCARE SVCS INCCOM00174410129295SH DFND700295
AMN HEALTHCARE SVCS INCCOM00174410111117SH DFND711700
AMN HEALTHCARE SVCS INCCOM0017441011,57716,263SH DFND90016,263
AMMO INCCOM00175J10784286,040SH DFND286,04000
AMMO INCCOM00175J1071,801183,983SH DFND4183,98300
AMMO INCCOM00175J10764666,004SH DFND90066,004
AMTD INTL INCSPONSORED ADS00180G1067,7891,274,801SH DFND001,274,80100
AMTD INTL INCSPONSORED ADS00180G1061201SH DFND220100
AMTD INTL INCSPONSORED ADS00180G106132,100SH DFND42,10000
A-MARK PRECIOUS METALS INCCOM00181T10713281SH DFND228100
A-MARK PRECIOUS METALS INCCOM00181T1071,96142,171SH DFND442,17100
A-MARK PRECIOUS METALS INCCOM00181T107239SH DFND70390
A-MARK PRECIOUS METALS INCCOM00181T1071182,540SH DFND9002,540
ANI PHARMACEUTICALS INCCOM00182C10301SH DFND1100
ANI PHARMACEUTICALS INCCOM00182C10319553SH DFND255300
ANI PHARMACEUTICALS INCCOM00182C1033,611103,022SH DFND4103,02200
ANI PHARMACEUTICALS INCCOM00182C10311313SH DFND531300
ANI PHARMACEUTICALS INCCOM00182C103375SH DFND70750
ANI PHARMACEUTICALS INCCOM00182C103248SH DFND70048
ANI PHARMACEUTICALS INCCOM00182C103842,406SH DFND9002,406
ANGI INCCOM CL A NEW00183L10201SH DFND1100
ANGI INCCOM CL A NEW00183L102523,864SH DFND23,86400
ANGI INCCOM CL A NEW00183L10290566,930SH DFND466,93000
ANGI INCCOM CL A NEW00183L1029700SH DFND707000
ANGI INCCOM CL A NEW00183L1025343SH DFND700343
ANGI INCCOM CL A NEW00183L1021,31697,306SH DFND90097,306
ANGI INCCOM CL A NEW00183L1021329,746SH DFND129,74600
API GROUP CORPCOM STK00187Y1001286,142SH DFND26,14200
API GROUP CORPCOM STK00187Y1004,705225,242SH DFND4225,24200
API GROUP CORPCOM STK00187Y100241,147SH DFND701,1470
API GROUP CORPCOM STK00187Y100351,677SH DFND7001,677
API GROUP CORPCOM STK00187Y100142SH DFND74200
API GROUP CORPCOM STK00187Y1001286,148SH DFND9006,148
API GROUP CORPCOM STK00187Y10059028,238SH DFND1228,23800
ARC DOCUMENT SOLUTIONS INCCOM00191G103093SH DFND29300
ARC DOCUMENT SOLUTIONS INCCOM00191G10331,500SH DFND41,50000
ARC DOCUMENT SOLUTIONS INCCOM00191G10302SH DFND9200
ASGN INCCOM00191U1021651,698SH DFND21,69800
ASGN INCCOM00191U1027,67979,217SH DFND479,21700
ASGN INCCOM00191U1021071,100SH DFND701,1000
ASGN INCCOM00191U1022582,665SH DFND7002,665
ASGN INCCOM00191U10212121SH DFND712100
ASGN INCCOM00191U1021,04110,741SH DFND90010,741
AT&T INCCOM00206R1025,546192,703SH DFND1192,70300
AT&T INCCOM00206R102233,8138,124,166SH DFND28,124,16600
AT&T INCCOM00206R102197,9306,877,349SH DFND46,877,34900
AT&T INCCOM00206R1021,26744,027SH DFND544,02700
AT&T INCCOM00206R1023,876134,678SH DFND70134,6780
AT&T INCCOM00206R1029,736338,283SH DFND700338,283
AT&T INCCOM00206R1026,265217,668SH DFND7217,66800
AT&T INCCOM00206R1023,133108,855SH DFND800108,855
AT&T INCCOM00206R1021,444,51350,191,567SH DFND90050,191,567
AT&T INCCOM00206R1021,33446,360SH DFND946,36000
ATA CREATIVITY GLOBALSPONSORED ADS00211V10601SH DFND4100
ATA CREATIVITY GLOBALSPONSORED ADS00211V1061386SH DFND900386
A10 NETWORKS INCCOM0021211015411SH DFND141100
A10 NETWORKS INCCOM002121101232,086SH DFND22,08600
A10 NETWORKS INCCOM0021211013,322295,017SH DFND4295,01700
A10 NETWORKS INCCOM0021211016546SH DFND705460
A10 NETWORKS INCCOM0021211013241SH DFND700241
A10 NETWORKS INCCOM00212110121218,795SH DFND90018,795
ARK ETF TRINNOVATION ETF00214Q10452,560401,893SH DFND1401,89300
ARK ETF TRINNOVATION ETF00214Q10464,432492,675SH DFND2492,67500
ARK ETF TRINNOVATION ETF00214Q104138,7151,060,677SH DFND41,060,67700
ARK ETF TRINNOVATION ETF00214Q1041,167,7088,928,797SH DFND9008,928,797
ARK ETF TRINNOVATION ETF00214Q10403SH DFND9300
ARK ETF TRAUTNMUS TECHNLGY00214Q2032593,009SH DFND23,00900
ARK ETF TRAUTNMUS TECHNLGY00214Q20390410,481SH DFND410,48100
ARK ETF TRAUTNMUS TECHNLGY00214Q20352,678611,047SH DFND900611,047
ARK ETF TRGENOMIC REV ETF00214Q30239426SH DFND142600
ARK ETF TRGENOMIC REV ETF00214Q30214,372155,375SH DFND2155,37500
ARK ETF TRGENOMIC REV ETF00214Q3022,62128,336SH DFND428,33600
ARK ETF TRGENOMIC REV ETF00214Q302278,7093,013,067SH DFND9003,013,067
ARK ETF TRGENOMIC REV ETF00214Q30201SH DFND9100
ARK ETF TRNEXT GNRTN INTER00214Q4015,51935,824SH DFND135,82400
ARK ETF TRNEXT GNRTN INTER00214Q4011,0036,508SH DFND26,50800
ARK ETF TRNEXT GNRTN INTER00214Q4011,84311,961SH DFND411,96100
ARK ETF TRNEXT GNRTN INTER00214Q401121,288787,224SH DFND900787,224
ARK ETF TR3D PRINTING ETF00214Q500481,219SH DFND41,21900
ARK ETF TR3D PRINTING ETF00214Q5003,89097,792SH DFND90097,792
ARK ETF TRISRAEL INOVATE00214Q6091554,827SH DFND44,82700
ARK ETF TRISRAEL INOVATE00214Q6092337,260SH DFND9007,260
ARK ETF TRFINTECH INNOVA00214Q70856210,380SH DFND210,38000
ARK ETF TRFINTECH INNOVA00214Q7081,79433,160SH DFND433,16000
ARK ETF TRFINTECH INNOVA00214Q70880,5451,488,550SH DFND9001,488,550
ARK ETF TRARK SPACE EXPL00214Q8072039,669SH DFND29,66900
ARK ETF TRARK SPACE EXPL00214Q80738918,538SH DFND418,53800
ARK ETF TRARK SPACE EXPL00214Q807793,766SH DFND9003,766
ATN INTL INCCOM00215F10721467SH DFND246700
ATN INTL INCCOM00215F1071,77839,093SH DFND439,09300
ATN INTL INCCOM00215F107495SH DFND70950
ATN INTL INCCOM00215F1075114SH DFND700114
ATN INTL INCCOM00215F10715335SH DFND900335
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009,8411,222,513SH DFND11,222,51300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10021927,251SH DFND227,25100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100536,625SH DFND46,62500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,443179,245SH DFND900179,245
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10023328,935SH DFND1228,93500
ATI PHYSICAL THERAPY INCCOM CL A00216W10918919,796SH DFND419,79600
ATI PHYSICAL THERAPY INCCOM CL A00216W109515,336SH DFND9005,336
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117024SH DFND90024
AST SPACEMOBILE INCCOM CL A00217D10003SH DFND2300
AST SPACEMOBILE INCCOM CL A00217D1004,824372,817SH DFND4372,81700
AST SPACEMOBILE INCCOM CL A00217D10032725,273SH DFND90025,273
AST SPACEMOBILE INC*W EXP 04/06/20200217D118356,187SH DFND9006,187
AXT INCCOM00246W10301SH DFND1100
AXT INCCOM00246W103262,374SH DFND22,37400
AXT INCCOM00246W10329626,967SH DFND426,96700
AXT INCCOM00246W1034332SH DFND703320
AXT INCCOM00246W1032,903264,397SH DFND900264,397
AXT INCCOM00246W10314212,897SH DFND1212,89700
AZZ INCCOM002474104551,054SH DFND21,05400
AZZ INCCOM0024741047,399142,891SH DFND4142,89100
AZZ INCCOM00247410432627SH DFND562700
AZZ INCCOM00247410411209SH DFND702090
AZZ INCCOM0024741046123SH DFND700123
AZZ INCCOM002474104110SH DFND71000
AZZ INCCOM0024741041162,233SH DFND9002,233
THE AARONS COMPANY INCCOM00258W10804SH DFND1400
THE AARONS COMPANY INCCOM00258W1081013,143SH DFND23,14300
THE AARONS COMPANY INCCOM00258W1086,475202,404SH DFND4202,40400
THE AARONS COMPANY INCCOM00258W108383SH DFND58300
THE AARONS COMPANY INCCOM00258W10819596SH DFND705960
THE AARONS COMPANY INCCOM00258W1085155SH DFND700155
THE AARONS COMPANY INCCOM00258W108250SH DFND75000
THE AARONS COMPANY INCCOM00258W10834410,746SH DFND90010,746
ABBOTT LABSCOM0028241001211,040SH DFND001,04000
ABBOTT LABSCOM0028241007,92268,331SH DFND168,33100
ABBOTT LABSCOM00282410028,924249,492SH DFND2249,49200
ABBOTT LABSCOM002824100214,1981,847,648SH DFND41,847,64800
ABBOTT LABSCOM0028241001,53113,206SH DFND513,20600
ABBOTT LABSCOM0028241003,81232,886SH DFND7032,8860
ABBOTT LABSCOM00282410014,666126,508SH DFND700126,508
ABBOTT LABSCOM00282410012,154104,846SH DFND7104,84600
ABBOTT LABSCOM0028241005,12044,163SH DFND8044,1630
ABBOTT LABSCOM002824100152,0131,311,248SH DFND8001,311,248
ABBOTT LABSCOM0028241001,822,29415,718,921SH DFND815,718,92100
ABBOTT LABSCOM0028241001,045,6659,019,796SH DFND9009,019,796
ABBOTT LABSCOM0028241006505,609SH DFND95,60900
ABBOTT LABSCOM0028241002,13918,447SH DFND140018,447
ABBVIE INCCOM00287Y10945400SH DFND0040000
ABBVIE INCCOM00287Y1094,04035,865SH DFND135,86500
ABBVIE INCCOM00287Y10990,595804,284SH DFND2804,28400
ABBVIE INCCOM00287Y109188,9211,677,214SH DFND41,677,21400
ABBVIE INCCOM00287Y1099198,158SH DFND58,15800
ABBVIE INCCOM00287Y1094,51540,085SH DFND7040,0850
ABBVIE INCCOM00287Y1099,33082,828SH DFND70082,828
ABBVIE INCCOM00287Y1096,03953,615SH DFND753,61500
ABBVIE INCCOM00287Y1093,49331,010SH DFND80031,010
ABBVIE INCCOM00287Y1091,33811,871SH DFND811,87100
ABBVIE INCCOM00287Y1091,822,92216,183,614SH DFND90016,183,614
ABBVIE INCCOM00287Y1091,77415,743SH DFND915,74300
ABCELLERA BIOLOGICS INCCOM00288U10613602SH DFND160200
ABCELLERA BIOLOGICS INCCOM00288U10624911,324SH DFND211,32400
ABCELLERA BIOLOGICS INCCOM00288U10689940,852SH DFND440,85200
ABCELLERA BIOLOGICS INCCOM00288U1069,112414,154SH DFND7414,15400
ABCELLERA BIOLOGICS INCCOM00288U1062,360107,261SH DFND900107,261
ABERCROMBIE & FITCH COCL A00289620759912,891SH DFND212,89100
ABERCROMBIE & FITCH COCL A00289620717,184370,095SH DFND4370,09500
ABERCROMBIE & FITCH COCL A002896207471,016SH DFND51,01600
ABERCROMBIE & FITCH COCL A0028962071523,274SH DFND703,2740
ABERCROMBIE & FITCH COCL A00289620714298SH DFND700298
ABERCROMBIE & FITCH COCL A00289620729624SH DFND762400
ABERCROMBIE & FITCH COCL A00289620776316,437SH DFND90016,437
ABERCROMBIE & FITCH COCL A00289620701SH DFND10100
ABEONA THERAPEUTICS INCCOM00289Y10731,621SH DFND11,62100
ABEONA THERAPEUTICS INCCOM00289Y1071366SH DFND236600
ABEONA THERAPEUTICS INCCOM00289Y1072,6861,721,804SH DFND41,721,80400
ABEONA THERAPEUTICS INCCOM00289Y1071491SH DFND704910
ABEONA THERAPEUTICS INCCOM00289Y10714290,916SH DFND90090,916
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,2203,661,485SH DFND9003,661,485
ABERDEEN AUSTRALIA EQUITY FDCOM00301110341163,622SH DFND90063,622
ABERDEEN GLOBAL INCOME FD INCOM00301310949954,923SH DFND90054,923
ABERDEEN EMRG MRKTS EQT INMCOM00301W105101,051SH DFND41,05100
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,166239,389SH DFND900239,389
ABERDEEN EMRG MRKTS EQT INMCOM00301W10501SH DFND9100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10827142,648SH DFND442,64800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087,1891,130,290SH DFND9001,130,290
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,244186,995SH DFND900186,995
ABERDEEN INCOME CR STRATEGIECOM0030571062,589232,849SH DFND900232,849
ABERDEEN JAPAN EQUITY FD INCCOM00306J10930634,689SH DFND90034,689
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,01020,049SH DFND120,04900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063103,093SH DFND43,09300
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010627,336272,647SH DFND900272,647
ETFS TRBBRG ALL COMD K100326110417,556665,748SH DFND900665,748
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210255212SH DFND421200
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210215,06658,023SH DFND90058,023
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102518SH DFND91800
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100111SH DFND41100
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310024,944258,626SH DFND900258,626
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081445,707SH DFND25,70700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081064,207SH DFND44,20700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641087,773308,557SH DFND900308,557
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104573,338SH DFND23,33800
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104402,356SH DFND42,35600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10457,4103,379,044SH DFND9003,379,044
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10012,4721,226,399SH DFND9001,226,399
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,79984,003SH DFND90084,003
ABIOMED INCCOM00365410053169SH DFND116900
ABIOMED INCCOM0036541002,8669,182SH DFND29,18200
ABIOMED INCCOM00365410016,46152,740SH DFND452,74000
ABIOMED INCCOM0036541001857SH DFND55700
ABIOMED INCCOM003654100125400SH DFND704000
ABIOMED INCCOM0036541004191,341SH DFND7001,341
ABIOMED INCCOM0036541004141,325SH DFND71,32500
ABIOMED INCCOM00365410010,88434,873SH DFND90034,873
ABIOMED INCCOM0036541006,04219,360SH DFND1219,36000
ABRAXAS PETE CORPCOM NEW003830304133,939SH DFND23,93900
ABRAXAS PETE CORPCOM NEW003830304384119,040SH DFND4119,04000
ABRAXAS PETE CORPCOM NEW00383030461,925SH DFND9001,925
ABSOLUTE SOFTWARE CORPCOM00386B10924416,820SH DFND116,82000
ABSOLUTE SOFTWARE CORPCOM00386B10910,254708,151SH DFND3708,15100
ABSOLUTE SOFTWARE CORPCOM00386B1092,415166,763SH DFND4166,76300
ABSOLUTE SOFTWARE CORPCOM00386B109644,425SH DFND9004,425
ABSOLUTE SOFTWARE CORPCOM00386B10919913,753SH DFND1213,75300
ACACIA RESH CORPACACIA TCH COM003881307679,868SH DFND29,86800
ACACIA RESH CORPACACIA TCH COM003881307748110,627SH DFND4110,62700
ACACIA RESH CORPACACIA TCH COM0038813073404SH DFND704040
ACACIA RESH CORPACACIA TCH COM00388130713820,393SH DFND90020,393
ABSOLUTE SHS TRWBI BBR YLD 300000400R70010373SH DFND900373
ABSOLUTE SHS TRWBI BBR QTY 300000400R80917567SH DFND900567
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,29247,029SH DFND90047,029
ABSOLUTE SHS TRWBI BBR GBL INME00400R874592,359SH DFND9002,359
ACADEMY SPORTS & OUTDOORS INCOM00402L1071182,858SH DFND12,85800
ACADEMY SPORTS & OUTDOORS INCOM00402L10794722,972SH DFND222,97200
ACADEMY SPORTS & OUTDOORS INCOM00402L10766,3671,609,298SH DFND41,609,29800
ACADEMY SPORTS & OUTDOORS INCOM00402L10710250SH DFND702500
ACADEMY SPORTS & OUTDOORS INCOM00402L1071212,946SH DFND7002,946
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,80768,063SH DFND90068,063
ACADIA HEALTHCARE COMPANY INCOM00404A10901SH DFND1100
ACADIA HEALTHCARE COMPANY INCOM00404A1091241,969SH DFND21,96900
ACADIA HEALTHCARE COMPANY INCOM00404A10910,204162,615SH DFND4162,61500
ACADIA HEALTHCARE COMPANY INCOM00404A109631,000SH DFND701,0000
ACADIA HEALTHCARE COMPANY INCOM00404A10924377SH DFND700377
ACADIA HEALTHCARE COMPANY INCOM00404A1093926,240SH DFND76,24000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,49823,878SH DFND90023,878
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND1100
ACADIA PHARMACEUTICALS INCCOM00422510867827,812SH DFND227,81200
ACADIA PHARMACEUTICALS INCCOM00422510815,858650,202SH DFND4650,20200
ACADIA PHARMACEUTICALS INCCOM004225108321,300SH DFND701,3000
ACADIA PHARMACEUTICALS INCCOM004225108331,344SH DFND7001,344
ACADIA PHARMACEUTICALS INCCOM0042251088346SH DFND734600
ACADIA PHARMACEUTICALS INCCOM0042251083,772154,647SH DFND900154,647
ACADIA RLTY TRCOM SH BEN INT0042391091928,759SH DFND28,75900
ACADIA RLTY TRCOM SH BEN INT00423910911,663531,098SH DFND4531,09800
ACADIA RLTY TRCOM SH BEN INT0042391091516,896SH DFND56,89600
ACADIA RLTY TRCOM SH BEN INT00423910915686SH DFND706860
ACADIA RLTY TRCOM SH BEN INT0042391099407SH DFND700407
ACADIA RLTY TRCOM SH BEN INT004239109279SH DFND77900
ACADIA RLTY TRCOM SH BEN INT004239109143SH DFND90043
ACCELERATE DIAGNOSTICS INCCOM00430H102172SH DFND17200
ACCELERATE DIAGNOSTICS INCCOM00430H10214117,509SH DFND217,50900
ACCELERATE DIAGNOSTICS INCCOM00430H102587,210SH DFND47,21000
ACCELERATE DIAGNOSTICS INCCOM00430H1022295SH DFND702950
ACCELERATE DIAGNOSTICS INCCOM00430H1021157SH DFND700157
ACCELERATE DIAGNOSTICS INCCOM00430H10222928,473SH DFND90028,473
ACASTI PHARMA INCCL A NEW00430K402100177,438SH DFND4177,43800
ACASTI PHARMA INCCL A NEW00430K40211,650SH DFND9001,650
ACCELERON PHARMA INCCOM00434H10801SH DFND1100
ACCELERON PHARMA INCCOM00434H1081951,557SH DFND21,55700
ACCELERON PHARMA INCCOM00434H1087,51759,899SH DFND459,89900
ACCELERON PHARMA INCCOM00434H10875600SH DFND706000
ACCELERON PHARMA INCCOM00434H10830242SH DFND700242
ACCELERON PHARMA INCCOM00434H10815120SH DFND712000
ACCELERON PHARMA INCCOM00434H1082,85822,771SH DFND90022,771
ACCEL ENTERTAINMENT INCCOM CL A100436Q1066470SH DFND147000
ACCEL ENTERTAINMENT INCCOM CL A100436Q106252,100SH DFND22,10000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10672060,695SH DFND460,69500
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065400SH DFND704000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063258SH DFND700258
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062200SH DFND900200
ACCOLADE INCCOM00437E10216,989312,809SH DFND2312,80900
ACCOLADE INCCOM00437E10211,768216,690SH DFND4216,69000
ACCOLADE INCCOM00437E10215267SH DFND702670
ACCOLADE INCCOM00437E102471SH DFND70071
ACCOLADE INCCOM00437E1024,54783,727SH DFND90083,727
ACCURAY INCCOM004397105245,365SH DFND25,36500
ACCURAY INCCOM004397105794175,767SH DFND4175,76700
ACCURAY INCCOM0043971054842SH DFND708420
ACCURAY INCCOM00439710522549,758SH DFND90049,758
ACCURAY INCCOM00439710501SH DFND10100
ACELRX PHARMACEUTICALS INCCOM00444T10042,694SH DFND12,69400
ACELRX PHARMACEUTICALS INCCOM00444T10032,285SH DFND22,28500
ACELRX PHARMACEUTICALS INCCOM00444T1001,5801,144,606SH DFND41,144,60600
ACELRX PHARMACEUTICALS INCCOM00444T1001862SH DFND708620
ACELRX PHARMACEUTICALS INCCOM00444T1005640,550SH DFND90040,550
ACHIEVE LIFE SCIENCES INCCOM0044685001,250139,199SH DFND4139,19900
ACHIEVE LIFE SCIENCES INCCOM00446850001SH DFND9001
ACI WORLDWIDE INCCOM00449810101SH DFND1100
ACI WORLDWIDE INCCOM00449810147012,663SH DFND212,66300
ACI WORLDWIDE INCCOM00449810116,686449,281SH DFND4449,28100
ACI WORLDWIDE INCCOM004498101952,551SH DFND702,5510
ACI WORLDWIDE INCCOM0044981012957,952SH DFND7007,952
ACI WORLDWIDE INCCOM00449810116444SH DFND744400
ACI WORLDWIDE INCCOM00449810180121,557SH DFND90021,557
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204343,363SH DFND43,36300
ACLARIS THERAPEUTICS INCCOM00461U105211,190SH DFND21,19000
ACLARIS THERAPEUTICS INCCOM00461U10524313,814SH DFND413,81400
ACLARIS THERAPEUTICS INCCOM00461U1051468,335SH DFND9008,335
ACME UTD CORPCOM004816104124SH DFND42400
ACME UTD CORPCOM00481610431685SH DFND900685
ACORDA THERAPEUTICS INCCOM NEW00484M6012386SH DFND238600
ACORDA THERAPEUTICS INCCOM NEW00484M60110121,135SH DFND421,13500
ACORDA THERAPEUTICS INCCOM NEW00484M6014914SH DFND900914
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102462,860SH DFND42,86000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10212,433774,134SH DFND900774,134
ACTIVISION BLIZZARD INCCOM00507V1097,04973,856SH DFND173,85600
ACTIVISION BLIZZARD INCCOM00507V10942,327443,493SH DFND2443,49300
ACTIVISION BLIZZARD INCCOM00507V109131,6021,378,897SH DFND41,378,89700
ACTIVISION BLIZZARD INCCOM00507V1093753,934SH DFND53,93400
ACTIVISION BLIZZARD INCCOM00507V1091,32013,834SH DFND7013,8340
ACTIVISION BLIZZARD INCCOM00507V10984,677887,230SH DFND700887,230
ACTIVISION BLIZZARD INCCOM00507V109306,4203,210,606SH DFND73,210,60600
ACTIVISION BLIZZARD INCCOM00507V109379,2103,973,281SH DFND9003,973,281
ACTIVISION BLIZZARD INCCOM00507V1091,53016,026SH DFND916,02600
ACTIVISION BLIZZARD INCCOM00507V1096,91772,479SH DFND1272,47900
ACTIVISION BLIZZARD INCCOM00507V1094845,069SH DFND14005,069
ACTIVISION BLIZZARD INCCOM00507V1091,79218,778SH DFND150018,778
ACTINIUM PHARMACEUTICALS INCCOM00507W20613316,860SH DFND416,86000
ACTINIUM PHARMACEUTICALS INCCOM00507W206374,629SH DFND9004,629
ACUITY BRANDS INCCOM00508Y102422SH DFND12200
ACUITY BRANDS INCCOM00508Y1029154,890SH DFND24,89000
ACUITY BRANDS INCCOM00508Y1028,28944,321SH DFND444,32100
ACUITY BRANDS INCCOM00508Y1028564,579SH DFND704,5790
ACUITY BRANDS INCCOM00508Y1023051,633SH DFND7001,633
ACUITY BRANDS INCCOM00508Y10222115SH DFND711500
ACUITY BRANDS INCCOM00508Y10211,08359,257SH DFND90059,257
ACUSHNET HLDGS CORPCOM0050981084278,638SH DFND28,63800
ACUSHNET HLDGS CORPCOM0050981084,61493,399SH DFND493,39900
ACUSHNET HLDGS CORPCOM00509810814283SH DFND702830
ACUSHNET HLDGS CORPCOM0050981089177SH DFND700177
ACUSHNET HLDGS CORPCOM005098108114SH DFND71400
ACUSHNET HLDGS CORPCOM00509810815,292309,547SH DFND900309,547
ACTIVESHARES ETF TRCLEARBRIDGE FOCS00509W105010SH DFND90010
ACUITYADS HLDGS INCCOM00510L1063,081309,697SH DFND3309,69700
ACUITYADS HLDGS INCCOM00510L106696,901SH DFND9006,901
ACUTUS MED INCCOM0051111098478SH DFND247800
ACUTUS MED INCCOM00511110918811,066SH DFND411,06600
ACUTUS MED INCCOM0051111092114SH DFND701140
ACUTUS MED INCCOM005111109139SH DFND70039
ACUTUS MED INCCOM0051111091539,000SH DFND9009,000
ADAGENE INCADS00532910754239,940SH DFND239,94000
ADAGENE INCADS00532910718,5481,367,821SH DFND41,367,82100
ADAGENE INCADS005329107886,514SH DFND9006,514
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208113102,545SH DFND900102,545
ADAMAS PHARMACEUTICALS INCCOM00548A106112,000SH DFND22,00000
ADAMAS PHARMACEUTICALS INCCOM00548A10633964,233SH DFND464,23300
ADAMAS PHARMACEUTICALS INCCOM00548A106377,000SH DFND9007,000
ADAM NAT RES FD INCCOM00548F10515944SH DFND494400
ADAM NAT RES FD INCCOM00548F1054,528279,520SH DFND900279,520
ADAMS DIVERSIFIED EQUITY FDCOM00621210422,0191,113,735SH DFND9001,113,735
ADAMS RES & ENERGY INCCOM NEW006351308257SH DFND15700
ADAMS RES & ENERGY INCCOM NEW006351308011SH DFND21100
ADAMS RES & ENERGY INCCOM NEW0063513081204,345SH DFND44,34500
ADAMS RES & ENERGY INCCOM NEW006351308119SH DFND70190
ADAMS RES & ENERGY INCCOM NEW00635130810350SH DFND900350
ADAMS RES & ENERGY INCCOM NEW00635130801SH DFND9100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091463,564SH DFND13,56400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10943210,575SH DFND210,57500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10911,841289,787SH DFND4289,78700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10933800SH DFND708000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109741,801SH DFND7001,801
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10914334SH DFND733400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,639186,962SH DFND900186,962
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107052SH DFND15200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,8252,071,647SH DFND22,071,64700
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10738790,791SH DFND490,79100
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107537126,041SH DFND900126,041
ADARA ACQUISITION CORPCOM CL A00653H10208SH DFND2800
ADAPTHEALTH CORPCOM CL A00653Q1022037,390SH DFND27,39000
ADAPTHEALTH CORPCOM CL A00653Q10225,286922,517SH DFND4922,51700
ADAPTHEALTH CORPCOM CL A00653Q10217604SH DFND706040
ADAPTHEALTH CORPCOM CL A00653Q10281329,670SH DFND90029,670
ADDUS HOMECARE CORPCOM0067391061481,694SH DFND21,69400
ADDUS HOMECARE CORPCOM0067391069,038103,594SH DFND4103,59400
ADDUS HOMECARE CORPCOM00673910636418SH DFND541800
ADDUS HOMECARE CORPCOM00673910610120SH DFND701200
ADDUS HOMECARE CORPCOM006739106776SH DFND70076
ADDUS HOMECARE CORPCOM00673910616SH DFND7600
ADDUS HOMECARE CORPCOM0067391061311,502SH DFND9001,502
ADDUS HOMECARE CORPCOM0067391067788,916SH DFND128,91600
ADDVANTAGE TECHNOLOGIES GROUCOM NEW0067433063312,484SH DFND90012,484
ADIAL PHARMACEUTICALS INCCOM00688A1061535SH DFND900535
ADICET BIO INCCOM0070021086573SH DFND257300
ADICET BIO INCCOM007002108898,676SH DFND48,67600
ADICET BIO INCCOM0070021085476SH DFND900476
ADICET BIO INCCOM007002108545,207SH DFND125,20700
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420110910,886SH DFND410,88600
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,35410,850SH DFND110,85000
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,869132,964SH DFND2132,96400
ADOBE SYSTEMS INCORPORATEDCOM00724F101243,142415,173SH DFND4415,17300
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7663,016SH DFND53,01600
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,033,2481,764,305SH DFND601,764,3050
ADOBE SYSTEMS INCORPORATEDCOM00724F101126,959216,786SH DFND600216,786
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,195,5022,041,360SH DFND62,041,36000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,2919,034SH DFND709,0340
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,31627,860SH DFND70027,860
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,37539,913SH DFND739,91300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,2338,935SH DFND8008,935
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7038,032SH DFND88,03200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,317,1042,249,000SH DFND9002,249,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,2977,337SH DFND97,33700
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,40546,795SH DFND130046,795
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,79238,918SH DFND1338,91800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,9196,691SH DFND15006,691
ADTALEM GLOBAL ED INCCOM00737L103471,327SH DFND11,32700
ADTALEM GLOBAL ED INCCOM00737L1031905,342SH DFND25,34200
ADTALEM GLOBAL ED INCCOM00737L1032,46569,173SH DFND469,17300
ADTALEM GLOBAL ED INCCOM00737L103611,711SH DFND701,7110
ADTALEM GLOBAL ED INCCOM00737L10312349SH DFND700349
ADTALEM GLOBAL ED INCCOM00737L10315420SH DFND742000
ADTALEM GLOBAL ED INCCOM00737L10331878SH DFND900878
ADTRAN INCCOM00738A106472,274SH DFND22,27400
ADTRAN INCCOM00738A1065,770279,422SH DFND4279,42200
ADTRAN INCCOM00738A1068402SH DFND704020
ADTRAN INCCOM00738A1065228SH DFND700228
ADTRAN INCCOM00738A106964,653SH DFND9004,653
ADTRAN INCCOM00738A10605SH DFND9500
ADTRAN INCCOM00738A10602SH DFND10200
ADVANCE AUTO PARTS INCCOM00751Y106315SH DFND11500
ADVANCE AUTO PARTS INCCOM00751Y10672,051351,229SH DFND2351,22900
ADVANCE AUTO PARTS INCCOM00751Y10630,368148,034SH DFND4148,03400
ADVANCE AUTO PARTS INCCOM00751Y1065542,700SH DFND52,70000
ADVANCE AUTO PARTS INCCOM00751Y1062671,303SH DFND701,3030
ADVANCE AUTO PARTS INCCOM00751Y1064021,959SH DFND7001,959
ADVANCE AUTO PARTS INCCOM00751Y1063941,920SH DFND71,92000
ADVANCE AUTO PARTS INCCOM00751Y10671,633349,191SH DFND900349,191
ADVANCE AUTO PARTS INCCOM00751Y10602SH DFND9200
AEHR TEST SYSCOM00760J108124,200SH DFND9004,200
ADVAXIS INCCOM NEW00762430747100,920SH DFND4100,92000
ADVAXIS INCCOM NEW00762430736,362SH DFND9006,362
ADVENT CONV & INCOME FDCOM00764C109773,982SH DFND43,98200
ADVENT CONV & INCOME FDCOM00764C1099,367486,114SH DFND900486,114
AECOMCOM00766T1006249,853SH DFND29,85300
AECOMCOM00766T10033,475528,666SH DFND4528,66600
AECOMCOM00766T1001852,923SH DFND702,9230
AECOMCOM00766T10046720SH DFND700720
AECOMCOM00766T10057893SH DFND789300
AECOMCOM00766T1003,78959,840SH DFND90059,840
AECOMCOM00766T10002SH DFND9200
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20610,724161,328SH DFND900161,328
ADVISORSHARES TRRANGER EQUITY BE00768Y4123111SH DFND411100
ADVISORSHARES TRRANGER EQUITY BE00768Y4123,773164,199SH DFND900164,199
ADVISORSHARES TRPURE US CANNABIS00768Y4532,04751,153SH DFND251,15300
ADVISORSHARES TRPURE US CANNABIS00768Y45325,733643,168SH DFND4643,16800
ADVISORSHARES TRPURE US CANNABIS00768Y4531573,935SH DFND9003,935
ADVISORSHARES TRPURE CANNABIS00768Y495452,142SH DFND22,14200
ADVISORSHARES TRPURE CANNABIS00768Y495823,910SH DFND43,91000
ADVISORSHARES TRPURE CANNABIS00768Y4952112SH DFND900112
ADVISORSHARES TRDORSY SHRT ETF00768Y5298934SH DFND900934
ADVISORSHARES TRSAGE CORE ETF00768Y65101SH DFND9100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271322,696SH DFND9002,696
ADVISORSHARES TRNEWFLT MULSINC00768Y72701SH DFND9100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8189339,780SH DFND9009,780
ADVANCED EMISSIONS SOLUTIONSCOM00770C101187SH DFND28700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012,719366,990SH DFND4366,99000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011136SH DFND701360
ADVANCED EMISSIONS SOLUTIONSCOM00770C1015640SH DFND900640
AEMETIS INCCOM NEW00770K20205SH DFND1500
AEMETIS INCCOM NEW00770K202686,100SH DFND26,10000
AEMETIS INCCOM NEW00770K2026,845612,816SH DFND4612,81600
AEMETIS INCCOM NEW00770K20212711,380SH DFND90011,380
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND1100
AERIE PHARMACEUTICALS INCCOM00771V1081247,731SH DFND27,73100
AERIE PHARMACEUTICALS INCCOM00771V10817,7391,108,008SH DFND41,108,00800
AERIE PHARMACEUTICALS INCCOM00771V1085309SH DFND703090
AERIE PHARMACEUTICALS INCCOM00771V1083190SH DFND700190
AERIE PHARMACEUTICALS INCCOM00771V10811,889742,608SH DFND900742,608
AERIE PHARMACEUTICALS INCCOM00771V108935,783SH DFND125,78300
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB43,3493,374,000PRN DFND23,374,00000
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031209SH DFND120900
AEGLEA BIOTHERAPEUTICS INCCOM00773J103101,385SH DFND21,38500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10322432,113SH DFND432,11300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033384SH DFND703840
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,124161,444SH DFND900161,444
ADVANSIX INCCOM00773T10104SH DFND1400
ADVANSIX INCCOM00773T101471,582SH DFND21,58200
ADVANSIX INCCOM00773T1013,104103,941SH DFND4103,94100
ADVANSIX INCCOM00773T101321,071SH DFND51,07100
ADVANSIX INCCOM00773T1016213SH DFND702130
ADVANSIX INCCOM00773T1014137SH DFND700137
ADVANSIX INCCOM00773T1014122SH DFND712200
ADVANSIX INCCOM00773T1011,34144,924SH DFND90044,924
ADVANSIX INCCOM00773T1011,86262,361SH DFND1262,36100
ADVERUM BIOTECHNOLOGIES INCCOM00773U10807SH DFND1700
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085114,524SH DFND214,52400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,226921,769SH DFND4921,76900
ADVERUM BIOTECHNOLOGIES INCCOM00773U10861,815SH DFND701,8150
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081289SH DFND700289
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081400SH DFND740000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108123,524SH DFND9003,524
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085615,862SH DFND1215,86200
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2014400SH DFND240000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20117117,137SH DFND417,13700
AENZA S.A.ASPONSORED ADS00776D103430254,581SH DFND3254,58100
AENZA S.A.ASPONSORED ADS00776D1032816,507SH DFND90016,507
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,282254,343SH DFND2254,34300
AEROJET ROCKETDYNE HLDGS INCCOM00780010517,926371,208SH DFND4371,20800
AEROJET ROCKETDYNE HLDGS INCCOM00780010515307SH DFND530700
AEROJET ROCKETDYNE HLDGS INCCOM007800105791,632SH DFND701,6320
AEROJET ROCKETDYNE HLDGS INCCOM007800105531,092SH DFND7001,092
AEROJET ROCKETDYNE HLDGS INCCOM00780010516326SH DFND732600
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,666262,286SH DFND900262,286
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1055489SH DFND148900
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105111,174SH DFND21,17400
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10512412,862SH DFND412,86200
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1056615SH DFND900615
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1134727,900SH DFND427,90000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1132515,145SH DFND90015,145
ADVANCED MICRO DEVICES INCCOM0079031079100SH DFND0010000
ADVANCED MICRO DEVICES INCCOM00790310710,519111,987SH DFND1111,98700
ADVANCED MICRO DEVICES INCCOM007903107159,4451,697,484SH DFND21,697,48400
ADVANCED MICRO DEVICES INCCOM007903107192,4112,048,453SH DFND42,048,45300
ADVANCED MICRO DEVICES INCCOM0079031075245,580SH DFND55,58000
ADVANCED MICRO DEVICES INCCOM00790310742,316450,507SH DFND6450,50700
ADVANCED MICRO DEVICES INCCOM0079031071,16712,426SH DFND7012,4260
ADVANCED MICRO DEVICES INCCOM0079031077,65981,538SH DFND70081,538
ADVANCED MICRO DEVICES INCCOM0079031073,37735,951SH DFND735,95100
ADVANCED MICRO DEVICES INCCOM0079031072,06521,985SH DFND80021,985
ADVANCED MICRO DEVICES INCCOM007903107198,3992,112,201SH DFND9002,112,201
ADVANCED MICRO DEVICES INCCOM0079031072702,872SH DFND92,87200
ADVANCED MICRO DEVICES INCCOM00790310701SH DFND10100
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8353,000PRN DFND9003,000
ADVANCED DRAIN SYS INC DELCOM00790R1041241,066SH DFND11,06600
ADVANCED DRAIN SYS INC DELCOM00790R1044513,872SH DFND23,87200
ADVANCED DRAIN SYS INC DELCOM00790R10415,876136,190SH DFND4136,19000
ADVANCED DRAIN SYS INC DELCOM00790R1041361,166SH DFND701,1660
ADVANCED DRAIN SYS INC DELCOM00790R10429253SH DFND700253
ADVANCED DRAIN SYS INC DELCOM00790R10414120SH DFND712000
ADVANCED DRAIN SYS INC DELCOM00790R1045,37546,113SH DFND90046,113
ADVANTAGE SOLUTIONS INCCOM CL A00791N102252,325SH DFND22,32500
ADVANTAGE SOLUTIONS INCCOM CL A00791N10243540,282SH DFND440,28200
ADVANTAGE SOLUTIONS INCCOM CL A00791N102534,922SH DFND9004,922
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,737161,008SH DFND12161,00800
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N11031,100SH DFND9001,100
AEGON N VNY REGISTRY SHS007924103133,091SH DFND23,09100
AEGON N VNY REGISTRY SHS007924103837202,686SH DFND4202,68600
AEGON N VNY REGISTRY SHS0079241035,9311,436,029SH DFND9001,436,029
ADVANCED ENERGY INDSCOM0079731005154,573SH DFND24,57300
ADVANCED ENERGY INDSCOM00797310015,782140,023SH DFND4140,02300
ADVANCED ENERGY INDSCOM0079731001171,038SH DFND51,03800
ADVANCED ENERGY INDSCOM00797310099875SH DFND708750
ADVANCED ENERGY INDSCOM00797310020179SH DFND700179
ADVANCED ENERGY INDSCOM00797310013115SH DFND711500
ADVANCED ENERGY INDSCOM0079731003,44330,546SH DFND90030,546
AETERNA ZENTARIS INCCOM0079754022427,600SH DFND327,60000
AETERNA ZENTARIS INCCOM00797540211,500SH DFND9001,500
AEROVIRONMENT INCCOM00807310880794SH DFND179400
AEROVIRONMENT INCCOM0080731085855,838SH DFND25,83800
AEROVIRONMENT INCCOM00807310812,472124,531SH DFND4124,53100
AEROVIRONMENT INCCOM00807310868681SH DFND568100
AEROVIRONMENT INCCOM00807310818181SH DFND701810
AEROVIRONMENT INCCOM0080731081311,313SH DFND7001,313
AEROVIRONMENT INCCOM00807310819SH DFND7900
AEROVIRONMENT INCCOM0080731084,61146,037SH DFND90046,037
AETHLON MED INCCOM00808Y3071201SH DFND900201
AERSALE CORPORATIONCOM00810F1063247SH DFND224700
AERSALE CORPORATIONCOM00810F106171SH DFND47100
AERSALE CORPORATIONCOM00810F106221,778SH DFND9001,778
AFFILIATED MANAGERS GROUP INCOM0082521084462,891SH DFND22,89100
AFFILIATED MANAGERS GROUP INCOM0082521086,07539,394SH DFND439,39400
AFFILIATED MANAGERS GROUP INCOM008252108105683SH DFND706830
AFFILIATED MANAGERS GROUP INCOM0082521082871,859SH DFND7001,859
AFFILIATED MANAGERS GROUP INCOM00825210828181SH DFND718100
AFFILIATED MANAGERS GROUP INCOM0082521089506,161SH DFND9006,161
AFFILIATED MANAGERS GROUP INCOM00825210801SH DFND9100
AFFIRM HLDGS INCCOM CL A00827B1061,05415,643SH DFND215,64300
AFFIRM HLDGS INCCOM CL A00827B10622,046327,333SH DFND4327,33300
AFFIRM HLDGS INCCOM CL A00827B1061,62924,183SH DFND60024,183
AFFIRM HLDGS INCCOM CL A00827B10649,753738,726SH DFND6738,72600
AFFIRM HLDGS INCCOM CL A00827B10636,407540,555SH DFND7540,55500
AFFIRM HLDGS INCCOM CL A00827B10628,362421,110SH DFND900421,110
AFFIRM HLDGS INCCOM CL A00827B1061,16117,232SH DFND130017,232
AFFIRM HLDGS INCCOM CL A00827B10696714,359SH DFND1314,35900
AEVA TECHNOLOGIES INCCOM00835Q1037682SH DFND268200
AEVA TECHNOLOGIES INCCOM00835Q10361558,137SH DFND458,13700
AEVA TECHNOLOGIES INCCOM00835Q103928,686SH DFND9008,686
AGILENT TECHNOLOGIES INCCOM00846U1012501,692SH DFND11,69200
AGILENT TECHNOLOGIES INCCOM00846U10115,756106,594SH DFND2106,59400
AGILENT TECHNOLOGIES INCCOM00846U10143,870296,799SH DFND4296,79900
AGILENT TECHNOLOGIES INCCOM00846U1012071,403SH DFND51,40300
AGILENT TECHNOLOGIES INCCOM00846U1018025,427SH DFND705,4270
AGILENT TECHNOLOGIES INCCOM00846U1011,64811,148SH DFND70011,148
AGILENT TECHNOLOGIES INCCOM00846U1011,3889,390SH DFND79,39000
AGILENT TECHNOLOGIES INCCOM00846U101117789SH DFND800789
AGILENT TECHNOLOGIES INCCOM00846U1012,18314,769SH DFND814,76900
AGILENT TECHNOLOGIES INCCOM00846U101104,466706,761SH DFND900706,761
AGILENT TECHNOLOGIES INCCOM00846U10113SH DFND9300
AGNICO EAGLE MINES LTDCOM0084741082,98749,417SH DFND149,41700
AGNICO EAGLE MINES LTDCOM0084741082,97249,166SH DFND249,16600
AGNICO EAGLE MINES LTDCOM00847410825,943429,158SH DFND3429,15800
AGNICO EAGLE MINES LTDCOM00847410825,530422,327SH DFND4422,32700
AGNICO EAGLE MINES LTDCOM0084741086,772112,028SH DFND7112,02800
AGNICO EAGLE MINES LTDCOM00847410824,918412,212SH DFND900412,212
AGENUS INCCOM NEW00847G70542076,431SH DFND276,43100
AGENUS INCCOM NEW00847G7055,367977,518SH DFND4977,51800
AGENUS INCCOM NEW00847G70571,310SH DFND701,3100
AGENUS INCCOM NEW00847G7054696SH DFND700696
AGENUS INCCOM NEW00847G7051,252228,110SH DFND900228,110
AGILYSYS INCCOM00847J10506SH DFND1600
AGILYSYS INCCOM00847J10548840SH DFND284000
AGILYSYS INCCOM00847J1053,92569,021SH DFND469,02100
AGILYSYS INCCOM00847J105126SH DFND52600
AGILYSYS INCCOM00847J1059155SH DFND701550
AGILYSYS INCCOM00847J105697SH DFND70097
AGILYSYS INCCOM00847J1051,33423,460SH DFND90023,460
AGILYSYS INCCOM00847J1051,77331,169SH DFND1231,16900
AGILE THERAPEUTICS INCCOM00847L10021,872SH DFND11,87200
AGILE THERAPEUTICS INCCOM00847L10086,144SH DFND26,14400
AGILE THERAPEUTICS INCCOM00847L100982738,334SH DFND4738,33400
AGILE THERAPEUTICS INCCOM00847L1001628SH DFND706280
AGILE THERAPEUTICS INCCOM00847L1003022,467SH DFND90022,467
AGIOS PHARMACEUTICALS INCCOM00847X10415270SH DFND127000
AGIOS PHARMACEUTICALS INCCOM00847X10463611,534SH DFND211,53400
AGIOS PHARMACEUTICALS INCCOM00847X10414,159256,927SH DFND4256,92700
AGIOS PHARMACEUTICALS INCCOM00847X104551,000SH DFND701,0000
AGIOS PHARMACEUTICALS INCCOM00847X10416299SH DFND700299
AGIOS PHARMACEUTICALS INCCOM00847X10418325SH DFND732500
AGIOS PHARMACEUTICALS INCCOM00847X10479414,413SH DFND90014,413
AGEX THERAPEUTICS INCCOM00848H1080210SH DFND421000
AGEX THERAPEUTICS INCCOM00848H10852,955SH DFND9002,955
AGILITI INCCOM00848J10416721SH DFND272100
AGILITI INCCOM00848J1041125,125SH DFND45,12500
AGILITI INCCOM00848J104281,283SH DFND9001,283
AGEAGLE AERIAL SYS INC NEWCOM00848K10128854,623SH DFND254,62300
AGEAGLE AERIAL SYS INC NEWCOM00848K1011,728327,837SH DFND4327,83700
AGEAGLE AERIAL SYS INC NEWCOM00848K10116831,876SH DFND90031,876
AGREE RLTY CORPCOM0084921005868,314SH DFND28,31400
AGREE RLTY CORPCOM00849210023,633335,273SH DFND4335,27300
AGREE RLTY CORPCOM00849210018258SH DFND525800
AGREE RLTY CORPCOM008492100861,218SH DFND701,2180
AGREE RLTY CORPCOM0084921003975,625SH DFND7005,625
AGREE RLTY CORPCOM00849210035,776507,535SH DFND7507,53500
AGREE RLTY CORPCOM00849210082611,719SH DFND90011,719
AGORA INCADS00851L10392522,035SH DFND122,03500
AGORA INCADS00851L1039211SH DFND221100
AGORA INCADS00851L10315,140360,829SH DFND4360,82900
AGORA INCADS00851L10389,7902,139,892SH DFND62,139,89200
AGORA INCADS00851L10342310,075SH DFND90010,075
AGRIFY CORPCOM00853E1072167SH DFND116700
AGRIFY CORPCOM00853E107574,830SH DFND44,83000
AGRIFY CORPCOM00853E107144SH DFND70440
AGRIFY CORPCOM00853E107453,799SH DFND9003,799
AGROFRESH SOLUTIONS INCCOM00856G1092807SH DFND180700
AGROFRESH SOLUTIONS INCCOM00856G1090144SH DFND214400
AGROFRESH SOLUTIONS INCCOM00856G1096229,690SH DFND429,69000
AGROFRESH SOLUTIONS INCCOM00856G1090227SH DFND702270
AGROFRESH SOLUTIONS INCCOM00856G1095626,965SH DFND90026,965
AGILON HEALTH INCCOM00857U107501,240SH DFND21,24000
AGILON HEALTH INCCOM00857U1071,12827,792SH DFND427,79200
AGILON HEALTH INCCOM00857U1071,85745,777SH DFND70045,777
AGILON HEALTH INCCOM00857U107311,7147,683,353SH DFND77,683,35300
AGILON HEALTH INCCOM00857U107892,203SH DFND9002,203
AIKIDO PHARMA INCCOM00887510601SH DFND9001
AILERON THERAPEUTICS INCCOM00887A1053326,410SH DFND426,41000
AILERON THERAPEUTICS INCCOM00887A1051411,312SH DFND90011,312
AIM IMMUNOTECH INCCOM00901B1055,3752,500,000SH DFND22,500,00000
AIM IMMUNOTECH INCCOM00901B10531,436SH DFND41,43600
AIM IMMUNOTECH INCCOM00901B105135,954SH DFND9005,954
AIRBNB INCCOM CL A0090661011,78311,641SH DFND111,64100
AIRBNB INCCOM CL A00906610119,930130,145SH DFND2130,14500
AIRBNB INCCOM CL A009066101111,573728,571SH DFND4728,57100
AIRBNB INCCOM CL A00906610111,99278,306SH DFND678,30600
AIRBNB INCCOM CL A0090661013562,322SH DFND702,3220
AIRBNB INCCOM CL A00906610124,932162,804SH DFND700162,804
AIRBNB INCCOM CL A009066101206,5191,348,566SH DFND71,348,56600
AIRBNB INCCOM CL A009066101171,3101,118,647SH DFND9001,118,647
AIRBNB INCCOM CL A00906610103SH DFND9300
AIRBNB INCCOM CL A0090661018345,445SH DFND14005,445
AIR LEASE CORPCL A00912X302872,092SH DFND12,09200
AIR LEASE CORPCL A00912X3023658,748SH DFND28,74800
AIR LEASE CORPCL A00912X30214,094337,668SH DFND4337,66800
AIR LEASE CORPCL A00912X30270716,947SH DFND7016,9470
AIR LEASE CORPCL A00912X30244910,751SH DFND70010,751
AIR LEASE CORPCL A00912X30241984SH DFND798400
AIR LEASE CORPCL A00912X3025,325127,573SH DFND900127,573
AIR PRODS & CHEMS INCCOM0091581063,12910,876SH DFND110,87600
AIR PRODS & CHEMS INCCOM0091581067,76326,985SH DFND226,98500
AIR PRODS & CHEMS INCCOM00915810657,476199,793SH DFND4199,79300
AIR PRODS & CHEMS INCCOM0091581065651,963SH DFND51,96300
AIR PRODS & CHEMS INCCOM0091581066952,416SH DFND702,4160
AIR PRODS & CHEMS INCCOM0091581062,3368,119SH DFND7008,119
AIR PRODS & CHEMS INCCOM0091581067,94827,629SH DFND727,62900
AIR PRODS & CHEMS INCCOM009158106478,2821,662,549SH DFND9001,662,549
AIR PRODS & CHEMS INCCOM0091581063671,275SH DFND91,27500
AIR T FDG*W EXP 08/30/20200919P1120232SH DFND900232
AIR T INCCOM009207101923,742SH DFND9003,742
AIR TRANSPORT SERVICES GRP ICOM00922R10550521,743SH DFND221,74300
AIR TRANSPORT SERVICES GRP ICOM00922R1058,509366,290SH DFND4366,29000
AIR TRANSPORT SERVICES GRP ICOM00922R105281,188SH DFND701,1880
AIR TRANSPORT SERVICES GRP ICOM00922R105271SH DFND70071
AIR TRANSPORT SERVICES GRP ICOM00922R1059400SH DFND740000
AIR TRANSPORT SERVICES GRP ICOM00922R1051466,272SH DFND9006,272
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1364358,000PRN DFND2358,00000
AIRGAIN INCCOM00938A10410462SH DFND246200
AIRGAIN INCCOM00938A1041,39367,532SH DFND467,53200
AIRGAIN INCCOM00938A10423111,197SH DFND90011,197
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q1041,380475,916SH DFND4475,91600
AKAMAI TECHNOLOGIES INCCOM00971T1012111,806SH DFND11,80600
AKAMAI TECHNOLOGIES INCCOM00971T1018,93876,655SH DFND276,65500
AKAMAI TECHNOLOGIES INCCOM00971T10131,105266,765SH DFND4266,76500
AKAMAI TECHNOLOGIES INCCOM00971T1013032,598SH DFND52,59800
AKAMAI TECHNOLOGIES INCCOM00971T1011,0979,409SH DFND709,4090
AKAMAI TECHNOLOGIES INCCOM00971T1015875,035SH DFND7005,035
AKAMAI TECHNOLOGIES INCCOM00971T1015724,902SH DFND74,90200
AKAMAI TECHNOLOGIES INCCOM00971T10139,341337,403SH DFND900337,403
AKAMAI TECHNOLOGIES INCCOM00971T10104SH DFND9400
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ014,66111,183,000PRN DFND211,183,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ04,6543,550,000PRN DFND73,550,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,1801,882,000PRN DFND21,882,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5365315,000PRN DFND700315,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL513,61911,758,000PRN DFND711,758,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5942813,000PRN DFND8813,00000
AKEBIA THERAPEUTICS INCCOM00972D10501SH DFND1100
AKEBIA THERAPEUTICS INCCOM00972D10513535,567SH DFND235,56700
AKEBIA THERAPEUTICS INCCOM00972D1059,3812,475,297SH DFND42,475,29700
AKEBIA THERAPEUTICS INCCOM00972D10541,186SH DFND701,1860
AKEBIA THERAPEUTICS INCCOM00972D1053660SH DFND700660
AKEBIA THERAPEUTICS INCCOM00972D105560147,662SH DFND900147,662
AKARI THERAPEUTICS PLCSPONSORED ADR00972G108116,139SH DFND46,13900
AKARI THERAPEUTICS PLCSPONSORED ADR00972G108090SH DFND90090
AKOUOS INCCOM00973J1019742SH DFND274200
AKOUOS INCCOM00973J1012,125169,311SH DFND4169,31100
AKOUOS INCCOM00973J1012186SH DFND701860
AKOUOS INCCOM00973J101168SH DFND70068
AKOUOS INCCOM00973J101252,015SH DFND9002,015
AKOUSTIS TECHNOLOGIES INCCOM00973N10244941,879SH DFND141,87900