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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allianz Asset Management GmbH
Address:
SEIDLSTRASSE 24-24A
MUNICH, 2M D-80335
Form 13F File Number:
028-15014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kellie E. Davidson
Title:
Authorized Signatory
Phone:
949-219-2274


Signature, Place, and Date of Signing:

/s/ Kellie E. Davidson
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
11-04-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
6
Form 13F Information table Entry Total:
4764
Form 13F Information table Value Total:
128444619
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
4
028-10952
Pacific Investment Management Company LLC
 
17
028-13991
Allianz Global Investors U.S. LLC
 
20
028-15015
Allianz Global Investors Asia Pacific Ltd
 
21
028-14962
Allianz Global Investors GmbH
 
24
028-15071
Allianz Global Investors Taiwan Ltd.
 
25
028-17306
Allianz Global Investors Japan Co. Ltd.
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
AAR CORPCOM0003611052507,716SHDFND47,716 0 0
ABB LTDSPONSORED ADR0003752042507,500SHDFND177,500 0 0
ACCO BRANDS CORPCOM00081T10826030,305SHDFND430,305 0 0
ACCO BRANDS CORPCOM00081T10878291,076SHDFND1791,076 0 0
ACCO BRANDS CORPCOM00081T1081,033120,284SHDFND21113,986 0 6,298
ABM INDS INCCOM0009571002625,828SHDFND45,828 0 0
ABM INDS INCCOM0009571007165SHDFND17165 0 0
ABM INDS INCCOM00095710054612,137SHDFND2112,137 0 0
AFLAC INCCOM00105510213,538259,705SHDFND488,282 0 171,423
AFLAC INCCOM00105510221394SHDFND17394 0 0
AFLAC INCCOM00105510213,680262,430SHDFND21219,375 0 43,055
AFLAC INCCall0010559024809,200SHCallDFND49,200 0 0
AFLAC INCPut00105595295418,300SHPutDFND418,300 0 0
AGCO CORPCOM0010841029,37676,519SHDFND424,353 0 52,166
AGCO CORPCOM00108410227,114221,286SHDFND17190,434 0 30,852
AGCO CORPCOM00108410249396SHDFND20396 0 0
AGCO CORPCOM00108410236,597298,679SHDFND21263,828 0 34,851
AGCO CORPCOM0010841024,76638,900SHDFND2438,900 0 0
ACM RESH INCCOM CL A00108J10984761SHDFND17761 0 0
ACM RESH INCCOM CL A00108J10942,350385,000SHDFND20209,979 0 175,021
ACM RESH INCCOM CL A00108J1092,17819,800SHDFND2419,800 0 0
AG MTG INVT TR INCCOM NEW00122850157049,855SHDFND1749,855 0 0
AGNC INVT CORPCOM00123Q10420,9541,328,753SHDFND41,328,753 0 0
AGNC INVT CORPCOM00123Q1044,763302,057SHDFND17302,057 0 0
AGNC INVT CORPCOM00123Q10417,7851,127,751SHDFND21141,722 0 986,029
AES CORPCOM00130H10523,4031,025,102SHDFND4329,825 0 695,277
AES CORPCOM00130H1051,57869,120SHDFND2166,048 0 3,072
AES CORPUNIT 99/99/999900130H204130,6201,354,980SHDFND171,319,265 0 35,715
AMC NETWORKS INCCL A00164V10381217,430SHDFND417,430 0 0
AMC ENTMT HLDGS INCCL A COM00165C1042,18957,506SHDFND457,506 0 0
AMC ENTMT HLDGS INCCL A COM00165C1042837,440SHDFND217,440 0 0
AMN HEALTHCARE SVCS INCCOM0017441018937,781SHDFND177,781 0 0
AMN HEALTHCARE SVCS INCCOM00174410121,935191,157SHDFND21122,871 0 68,286
API GROUP CORPCOM STK00187Y10011,771578,419SHDFND17277,696 0 300,723
API GROUP CORPCOM STK00187Y10084941,711SHDFND21 0 0 41,711
ASGN INCCOM00191U1021,14410,114SHDFND1710,114 0 0
ASGN INCCOM00191U1021911,686SHDFND21 0 0 1,686
AT&T INCCOM00206R10213,924515,522SHDFND4515,522 0 0
AT&T INCCOM00206R1025,221193,297SHDFND17193,297 0 0
AT&T INCCOM00206R10285,4113,162,202SHDFND211,645,390 0 1,516,812
AT&T INCCOM00206R1022248,301SHDFND258,301 0 0
AT&T INCCall00206R9028,916330,100SHCallDFND4330,100 0 0
AT&T INCPut00206R9529,780362,100SHPutDFND4362,100 0 0
A10 NETWORKS INCCOM00212110117412,876SHDFND1712,876 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,010128,676SHDFND17128,676 0 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1092,941774,000SHDFND4774,000 0 0
AXT INCCOM00246W10355065,990SHDFND1765,990 0 0
ABBOTT LABSCOM0028241004,00633,913SHDFND433,913 0 0
ABBOTT LABSCOM00282410097,260823,329SHDFND17823,329 0 0
ABBOTT LABSCOM002824100136,7401,157,542SHDFND21675,103 0 482,439
ABBOTT LABSCOM0028241002001,689SHDFND251,689 0 0
ABBOTT LABSCall00282490010,13685,800SHCallDFND485,800 0 0
ABBOTT LABSPut00282495014,034118,800SHPutDFND4118,800 0 0
ABBVIE INCCOM00287Y10963,013584,157SHDFND4323,500 0 260,657
ABBVIE INCCOM00287Y109196,8401,824,793SHDFND171,803,397 0 21,396
ABBVIE INCCOM00287Y1094,47741,500SHDFND2041,500 0 0
ABBVIE INCCOM00287Y109207,5121,923,721SHDFND211,496,319 0 427,402
ABBVIE INCCOM00287Y10945414SHDFND25414 0 0
ABBVIE INCCall00287Y9099,26685,900SHCallDFND485,900 0 0
ABBVIE INCPut00287Y95913,365123,900SHPutDFND4123,900 0 0
ABCELLERA BIOLOGICS INCCOM00288U106229,19811,437,050SHDFND1711,437,050 0 0
ABCELLERA BIOLOGICS INCCOM00288U106432,148SHDFND202,148 0 0
ABCELLERA BIOLOGICS INCCOM00288U1068,409419,598SHDFND21419,598 0 0
ABERCROMBIE & FITCH COCL A00289620711,885315,826SHDFND4315,826 0 0
ABERCROMBIE & FITCH COCL A0028962072867,609SHDFND177,609 0 0
ABERCROMBIE & FITCH COCL A0028962072,07655,160SHDFND2155,160 0 0
ABIOMED INCCOM003654100292896SHDFND17896 0 0
ABIOMED INCCOM003654100187575SHDFND21490 0 85
ACADEMY SPORTS & OUTDOORS INCOM00402L1072416,033SHDFND176,033 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,721142,950SHDFND21112,425 0 30,525
ACADEMY SPORTS & OUTDOORS INCOM00402L107802,001SHDFND252,001 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,28020,062SHDFND420,062 0 0
ACCELERON PHARMA INCCOM00434H1082,87316,695SHDFND1716,695 0 0
ACCELERON PHARMA INCCOM00434H1084302,500SHDFND212,500 0 0
ACCELERON PHARMA INCCOM00434H1083101,800SHDFND241,800 0 0
ACCOLADE INCCOM00437E10214336SHDFND20336 0 0
ACCOLADE INCCOM00437E1023,17275,222SHDFND2175,222 0 0
ACLARIS THERAPEUTICS INCCOM00461U10590150,040SHDFND1750,040 0 0
ACLARIS THERAPEUTICS INCCOM00461U1051226,800SHDFND246,800 0 0
ACTIVISION BLIZZARD INCCOM00507V1093,97651,381SHDFND423,091 0 28,290
ACTIVISION BLIZZARD INCCOM00507V10910,914141,022SHDFND17141,022 0 0
ACTIVISION BLIZZARD INCCOM00507V10998,1191,267,849SHDFND21995,290 0 272,559
ACTIVISION BLIZZARD INCCOM00507V109891,147SHDFND251,147 0 0
ACTIVISION BLIZZARD INCCall00507V9091,55620,100SHCallDFND420,100 0 0
ACTIVISION BLIZZARD INCPut00507V9592,49232,200SHPutDFND432,200 0 0
ACUITY BRANDS INCCOM00508Y1026,58838,000SHDFND2138,000 0 0
ACUSHNET HLDGS CORPCOM00509810860712,993SHDFND1712,993 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10914,944439,653SHDFND17425,673 0 13,980
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092858,382SHDFND21 0 0 8,382
ADDUS HOMECARE CORPCOM006739106891,120SHDFND171,120 0 0
ADDUS HOMECARE CORPCOM0067391062,64533,162SHDFND219,634 0 23,528
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,78510,049SHDFND410,049 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101534,855929,019SHDFND17890,071 0 38,948
ADOBE SYSTEMS INCORPORATEDCOM00724F10134,24759,486SHDFND2010,850 0 48,636
ADOBE SYSTEMS INCORPORATEDCOM00724F101714,1181,240,392SHDFND211,009,988 0 230,404
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5542,700SHDFND242,700 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101296515SHDFND25515 0 0
ADOBE SYSTEMS INCORPORATEDCall00724F90111,91720,700SHCallDFND420,700 0 0
ADOBE SYSTEMS INCORPORATEDPut00724F95117,21429,900SHPutDFND429,900 0 0
ADTALEM GLOBAL ED INCCOM00737L1032947,769SHDFND47,769 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063291,574SHDFND171,574 0 0
ADVANCE AUTO PARTS INCCOM00751Y1067433,555SHDFND21955 0 2,600
AERIE PHARMACEUTICALS INCCOM00771V1081,241108,825SHDFND17108,825 0 0
AERIE PHARMACEUTICALS INCCOM00771V10831227,400SHDFND2427,400 0 0
ADVANSIX INCCOM00773T10146711,755SHDFND1711,755 0 0
ADVANSIX INCCOM00773T1013,63491,411SHDFND2185,685 0 5,726
ADVANCED MICRO DEVICES INCCOM0079031071981,920SHDFND41,920 0 0
ADVANCED MICRO DEVICES INCCOM007903107263,7252,562,927SHDFND172,456,527 0 106,400
ADVANCED MICRO DEVICES INCCOM00790310722,352217,222SHDFND21131,322 0 85,900
ADVANCED MICRO DEVICES INCCall0079039078,62383,800SHCallDFND483,800 0 0
ADVANCED MICRO DEVICES INCPut00790395712,122117,800SHPutDFND4117,800 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1049749,000SHDFND177,200 0 1,800
ADVANCED DRAIN SYS INC DELCOM00790R1041,41713,100SHDFND2013,100 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,03918,852SHDFND2118,656 0 196
ADVANCED DRAIN SYS INC DELCOM00790R1042,70425,000SHDFND2425,000 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,63817,458SHDFND417,458 0 0
AFFIRM HLDGS INCCOM CL A00827B10615,946133,855SHDFND17130,235 0 3,620
AFFIRM HLDGS INCCOM CL A00827B1062742,300SHDFND21 0 0 2,300
AFFIRM HLDGS INCPut00827B9564,76540,000SHPutDFND440,000 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017324,645SHDFND44,645 0 0
AGILENT TECHNOLOGIES INCCOM00846U101245,7131,559,788SHDFND171,559,772 0 16
AGILENT TECHNOLOGIES INCCOM00846U10112,88881,811SHDFND2046,300 0 35,511
AGILENT TECHNOLOGIES INCCOM00846U101185,2031,175,666SHDFND21947,216 0 228,450
AGILENT TECHNOLOGIES INCCOM00846U101108688SHDFND25688 0 0
AGILENT TECHNOLOGIES INCCall00846U9011,0406,600SHCallDFND46,600 0 0
AGILENT TECHNOLOGIES INCPut00846U9511,67010,600SHPutDFND410,600 0 0
AGNICO EAGLE MINES LTDCOM0084741082685,168SHDFND175,168 0 0
AGNICO EAGLE MINES LTDCOM00847410831,204601,617SHDFND21601,617 0 0
AGNICO EAGLE MINES LTDCOM00847410866412,800SHDFND2412,800 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,92141,630SHDFND1740,540 0 1,090
AGIOS PHARMACEUTICALS INCCOM00847X1043698,000SHDFND248,000 0 0
AGREE RLTY CORPCOM00849210020,951316,337SHDFND4316,337 0 0
AGROFRESH SOLUTIONS INCCOM00856G10921599,533SHDFND2199,533 0 0
AGROFRESH SOLUTIONS INCCOM00856G1096530,000SHDFND2430,000 0 0
AIRBNB INCCOM CL A009066101272,7191,625,745SHDFND171,622,577 0 3,168
AIRBNB INCCOM CL A0090661011,0166,054SHDFND214,198 0 1,856
AIRBNB INCPut0090669516,71040,000SHPutDFND440,000 0 0
AIR LEASE CORPCL A00912X3025121SHDFND17121 0 0
AIR LEASE CORPCL A00912X3025,161131,179SHDFND21126,116 0 5,063
AIR PRODS & CHEMS INCCOM0091581062721,061SHDFND41,061 0 0
AIR PRODS & CHEMS INCCOM00915810660,427235,941SHDFND17235,941 0 0
AIR PRODS & CHEMS INCCOM00915810622,56188,091SHDFND2147,286 0 40,805
AIR PRODS & CHEMS INCCOM0091581062,94511,500SHDFND2411,500 0 0
AIR PRODS & CHEMS INCCall0091589068713,400SHCallDFND43,400 0 0
AIR PRODS & CHEMS INCPut0091589561,3065,100SHPutDFND45,100 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10140,648388,640SHDFND17388,640 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,673149,855SHDFND2144,351 0 105,504
AKAMAI TECHNOLOGIES INCCOM00971T10124227SHDFND25227 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0118,71597,315,000PRNDFND1797,315,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL547,55443,000,000PRNDFND1743,000,000 0 0
ALAMOS GOLD INC NEWCOM CL A01153210810614,688SHDFND213,877 0 10,811
ALAMOS GOLD INC NEWCOM CL A011532108141,899SHDFND251,899 0 0
ALASKA AIR GROUP INCCOM0116591093,49759,684SHDFND419,615 0 40,069
ALBEMARLE CORPCOM01265310147,418216,550SHDFND17216,550 0 0
ALBEMARLE CORPCOM012653101160731SHDFND20731 0 0
ALBEMARLE CORPCOM01265310147,991219,167SHDFND21218,911 0 256
ALBEMARLE CORPCOM0126531014,16019,000SHDFND2419,000 0 0
ALBERTSONS COS INCCOMMON STOCK0130911039278SHDFND17278 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,08534,857SHDFND2130,095 0 4,762
ALCOA CORPCOM01387210644,742914,215SHDFND4289,023 0 625,192
ALCOA CORPCOM0138721067,615155,596SHDFND21 0 0 155,596
ALEXANDER & BALDWIN INC NEWCOM01449110441817,831SHDFND417,831 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,36990,906SHDFND490,906 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,7669,245SHDFND179,245 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096593,447SHDFND213,447 0 0
ALGONQUIN PWR UTILS CORPCOM01585710515,2951,043,470SHDFND171,043,470 0 0
ALGONQUIN PWR UTILS CORPCOM01585710525,8971,766,725SHDFND211,086,704 0 680,021
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,932276,471SHDFND17266,746 0 9,725
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,674389,556SHDFND20366,720 0 22,836
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108,690734,147SHDFND21693,384 0 40,763
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,45516,580SHDFND2416,580 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2458,409SHDFND258,409 0 0
ALIGN TECHNOLOGY INCCOM016255101407611SHDFND4611 0 0
ALIGN TECHNOLOGY INCCOM016255101222,741334,732SHDFND17319,731 0 15,001
ALIGN TECHNOLOGY INCCOM01625510116,71625,121SHDFND20203 0 24,918
ALIGN TECHNOLOGY INCCOM016255101191,736288,139SHDFND21258,573 0 29,566
ALIGN TECHNOLOGY INCCOM0162551012,3623,550SHDFND243,550 0 0
ALIGN TECHNOLOGY INCCall0162559019321,400SHCallDFND41,400 0 0
ALIGN TECHNOLOGY INCPut0162559511,7972,700SHPutDFND42,700 0 0
ALLAKOS INCCOM01671P1005,91855,898SHDFND1754,856 0 1,042
ALLAKOS INCCOM01671P1008367,900SHDFND247,900 0 0
ALLEGHANY CORP MDCOM017175100415664SHDFND21664 0 0
ALLEGIANT TRAVEL COCOM01748X1025002,558SHDFND42,558 0 0
ALLETE INCCOM NEW0185223004647,792SHDFND47,792 0 0
ALLETE INCCOM NEW0185223003235,431SHDFND175,431 0 0
ALLETE INCCOM NEW0185223004267,162SHDFND217,162 0 0
ALLIANCE DATA SYSTEMS CORPCOM01858110858,572580,557SHDFND4184,308 0 396,249
ALLIANCE DATA SYSTEMS CORPCOM0185811088,76986,912SHDFND212,397 0 84,515
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,70234,322SHDFND1734,322 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,08230,627SHDFND2114,897 0 15,730
ALLOGENE THERAPEUTICS INCCOM01977010641015,965SHDFND1715,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10858343,582SHDFND443,582 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,853213,380SHDFND21120,095 0 93,285
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108664,935SHDFND254,935 0 0
ALLSTATE CORPCOM02000210124,621193,393SHDFND462,654 0 130,739
ALLSTATE CORPCOM0200021011,2609,894SHDFND179,894 0 0
ALLSTATE CORPCOM02000210145,782359,607SHDFND21279,855 0 79,752
ALLSTATE CORPCall0200029017135,600SHCallDFND45,600 0 0
ALLSTATE CORPPut0200029511,41311,100SHPutDFND411,100 0 0
ALLY FINL INCCOM02005N10031,997626,772SHDFND4201,015 0 425,757
ALLY FINL INCCOM02005N10010,365203,030SHDFND17203,030 0 0
ALLY FINL INCCOM02005N10064,1901,257,404SHDFND21650,014 0 607,390
ALLY FINL INCCOM02005N1001062,074SHDFND252,074 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,43044,647SHDFND1744,647 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073221,707SHDFND211,707 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,7379,200SHDFND249,200 0 0
ALPHABET INCCAP STK CL C02079K10728,25810,602SHDFND410,352 0 250
ALPHABET INCCAP STK CL C02079K107557,570209,195SHDFND17154,715 0 54,480
ALPHABET INCCAP STK CL C02079K107294,453110,476SHDFND2166,348 0 44,128
ALPHABET INCCAP STK CL C02079K107549206SHDFND25206 0 0
ALPHABET INCCAP STK CL A02079K30510,5023,928SHDFND43,928 0 0
ALPHABET INCCAP STK CL A02079K3051,463,859547,540SHDFND17536,785 0 10,755
ALPHABET INCCAP STK CL A02079K30551,17719,142SHDFND201,555 0 17,587
ALPHABET INCCAP STK CL A02079K305448,197167,643SHDFND21111,310 0 56,333
ALPHABET INCCAP STK CL A02079K305561210SHDFND25210 0 0
ALPHABET INCCall02079K90540,37015,100SHCallDFND415,100 0 0
ALPHABET INCCall02079K90737,84714,200SHCallDFND414,200 0 0
ALPHABET INCCall02079K90785,82332,200SHCallDFND1732,200 0 0
ALPHABET INCPut02079K95565,23424,400SHPutDFND424,400 0 0
ALPHABET INCPut02079K95758,90322,100SHPutDFND422,100 0 0
ALPHA TEKNOVA INCCOM02080L1023,301132,641SHDFND17102,006 0 30,635
ALTAIR ENGR INCCOM CL A02136910313,307193,020SHDFND17159,985 0 33,035
ALTERYX INCCOM CL A02156B10313,545185,298SHDFND17158,248 0 27,050
ALTERYX INCNOTE 0.500% 8/002156BAD544,92347,305,000PRNDFND1747,305,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF057,11562,080,000PRNDFND1762,080,000 0 0
ALTICE USA INCCL A02156K1035,700275,088SHDFND489,179 0 185,909
ALTICE USA INCCL A02156K103723,454SHDFND173,454 0 0
ALTICE USA INCCL A02156K103703,394SHDFND213,394 0 0
ALTC ACQUISITION CORPCOM CL A02156V1097,864800,000SHDFND4800,000 0 0
ALTRIA GROUP INCCOM02209S10334,655761,311SHDFND4444,909 0 316,402
ALTRIA GROUP INCCOM02209S1036,218136,598SHDFND2185,714 0 50,884
ALTRIA GROUP INCCall02209S9032,89563,600SHCallDFND463,600 0 0
ALTRIA GROUP INCPut02209S9533,13668,900SHPutDFND468,900 0 0
AMAZON COM INCCOM02313510619,3625,894SHDFND45,894 0 0
AMAZON COM INCCOM0231351062,112,133642,955SHDFND17608,513 0 34,442
AMAZON COM INCCOM02313510643,59913,272SHDFND2037 0 13,235
AMAZON COM INCCOM0231351061,172,322356,867SHDFND21275,075 0 81,792
AMAZON COM INCCOM0231351061,577480SHDFND24480 0 0
AMAZON COM INCCOM023135106723220SHDFND25220 0 0
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BANK MONTREAL QUECOM06367110124242SHDFND4242 0 0
BANK MONTREAL QUECOM0636711014,64746,559SHDFND1746,559 0 0
BANK MONTREAL QUECOM06367110143,264433,450SHDFND21255,151 0 178,299
BANK NEW YORK MELLON CORPCOM06405810012,010231,677SHDFND474,264 0 157,413
BANK NEW YORK MELLON CORPCOM06405810093117,957SHDFND1717,957 0 0
BANK NEW YORK MELLON CORPCOM0640581002,30544,462SHDFND2130,734 0 13,728
BANK NEW YORK MELLON CORPCall06405890057011,000SHCallDFND411,000 0 0
BANK NEW YORK MELLON CORPPut06405895074114,300SHPutDFND414,300 0 0
BANK NOVA SCOTIA B CCOM0641491073465,620SHDFND45,620 0 0
BANK NOVA SCOTIA B CCOM064149107353SHDFND1753 0 0
BANK NOVA SCOTIA B CCOM0641491077,692124,994SHDFND2135,579 0 89,415
BANK OZKCOM06417N1033287,628SHDFND47,628 0 0
BANK OZKCOM06417N103741,712SHDFND211,712 0 0
BANKUNITED INCCOM06652K10370316,809SHDFND416,809 0 0
BAOZUN INCSPONSORED ADR06684L1031,08061,627SHDFND2061,627 0 0
BARINGS BDC INCCOM06759L10341237,370SHDFND1737,370 0 0
BARNES GROUP INCCOM0678061092305,511SHDFND45,511 0 0
BARRICK GOLD CORPCOM06790110827,3711,516,400SHDFND41,516,400 0 0
BARRICK GOLD CORPCOM0679011083,623200,699SHDFND17200,699 0 0
BARRICK GOLD CORPCOM06790110811,223621,687SHDFND21253,605 0 368,082
BARRICK GOLD CORPCOM06790110892151,000SHDFND2451,000 0 0
BATH & BODY WORKS INCCOM07083010411,519182,762SHDFND455,328 0 127,434
BAUSCH HEALTH COS INCCOM0717341071,27745,821SHDFND216,759 0 39,062
BAXTER INTL INCCOM0718131097,77496,650SHDFND1796,650 0 0
BAXTER INTL INCCOM07181310915,922197,958SHDFND21102,130 0 95,828
BAXTER INTL INCCOM0718131091521,894SHDFND251,894 0 0
BAXTER INTL INCCall0718139096037,500SHCallDFND47,500 0 0
BAXTER INTL INCPut0718139591,31916,400SHPutDFND416,400 0 0
BEAM THERAPEUTICS INCCOM07373V1051,32415,215SHDFND1715,215 0 0
BEAM THERAPEUTICS INCCOM07373V1052873,300SHDFND243,300 0 0
BEAZER HOMES USA INCCOM NEW07556Q8814257SHDFND17257 0 0
BEAZER HOMES USA INCCOM NEW07556Q88163036,505SHDFND2126,245 0 10,260
BECTON DICKINSON & COCOM0758871093911,591SHDFND41,591 0 0
BECTON DICKINSON & COCOM0758871094,70819,151SHDFND1719,151 0 0
BECTON DICKINSON & COCOM07588710914,69059,760SHDFND2132,788 0 26,972
BECTON DICKINSON & COCOM07588710982333SHDFND25333 0 0
BECTON DICKINSON & COCall0758879091,7217,000SHCallDFND47,000 0 0
BECTON DICKINSON & COPut0758879592,2629,200SHPutDFND49,200 0 0
BED BATH & BEYOND INCCOM07589610064,0503,707,663SHDFND41,178,955 0 2,528,708
BEIGENE LTDSPONSORED ADR07725L1021,4363,955SHDFND173,955 0 0
BEIGENE LTDSPONSORED ADR07725L1021,4023,862SHDFND203,862 0 0
BELDEN INCCOM0774541064217,231SHDFND47,231 0 0
BELLRING BRANDS INCCOM CL A07982310015,216494,816SHDFND17238,451 0 256,365
BELLRING BRANDS INCCOM CL A0798231003,892126,571SHDFND2178,700 0 47,871
BELLRING BRANDS INCCOM CL A0798231001,56851,000SHDFND2451,000 0 0
BENCHMARK ELECTRS INCCOM08160H10197336,435SHDFND436,435 0 0
BENEFITFOCUS INCNOTE 1.250%12/108180DAB22,8343,000,000PRNDFND173,000,000 0 0
BERKLEY W R CORPCOM0844231024225,767SHDFND175,767 0 0
BERKLEY W R CORPCOM0844231022,33031,840SHDFND2131,023 0 817
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,09518,667SHDFND418,667 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,33541,529SHDFND1741,529 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,285213,544SHDFND21146,282 0 67,262
BERKSHIRE HATHAWAY INC DELCL B NEW08467070289326SHDFND25326 0 0
BERKSHIRE HATHAWAY INC DELCall08467090214,43952,900SHCallDFND452,900 0 0
BERKSHIRE HATHAWAY INC DELPut08467095227,07699,200SHPutDFND499,200 0 0
BERRY GLOBAL GROUP INCCOM08579W1032343,836SHDFND213,836 0 0
BEST BUY INCCOM08651610118,850178,321SHDFND456,378 0 121,943
BEST BUY INCCOM0865161013,67734,782SHDFND1734,782 0 0
BEST BUY INCCOM08651610143,025407,008SHDFND21191,082 0 215,926
BEST BUY INCCOM08651610133308SHDFND25308 0 0
BEYOND MEAT INCCOM08862E1097857,457SHDFND217,457 0 0
BEYOND MEAT INCCOM08862E1093373,200SHDFND243,200 0 0
BEYOND MEAT INCPut08862E9595,26350,000SHPutDFND450,000 0 0
BIG LOTS INCCOM0893021032956,801SHDFND216,801 0 0
BILIBILI INCSPONS ADS REP Z0900401061,08016,328SHDFND1716,328 0 0
BILL COM HLDGS INCCOM0900431003,79914,232SHDFND2114,232 0 0
BIO RAD LABS INCCL A0905722075,6247,540SHDFND177,540 0 0
BIO RAD LABS INCCL A09057220722,16429,713SHDFND2125,953 0 3,760
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,749121,708SHDFND17121,708 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10331622,000SHDFND2422,000 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,71648,082SHDFND1748,082 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012603,367SHDFND213,367 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017349,500SHDFND249,500 0 0
BIOGEN INCCOM09062X10338,776137,023SHDFND470,601 0 66,422
BIOGEN INCCOM09062X10313,58848,017SHDFND1747,167 0 850
BIOGEN INCCOM09062X10333,615118,784SHDFND2184,186 0 34,598
BIOGEN INCCOM09062X1032,3218,200SHDFND248,200 0 0
BIOGEN INCCall09062X9033961,400SHCallDFND41,400 0 0
BIOGEN INCPut09062X9537642,700SHPutDFND42,700 0 0
BIO-TECHNE CORPCOM09073M1043,8757,996SHDFND177,996 0 0
BIO-TECHNE CORPCOM09073M1047,76916,032SHDFND2111,596 0 4,436
BIONTECH SESPONSORED ADS09075V10211,31041,431SHDFND1740,211 0 1,220
BIONTECH SESPONSORED ADS09075V1022,78410,200SHDFND2010,200 0 0
BIONTECH SESPONSORED ADS09075V1025,28419,357SHDFND2119,357 0 0
BIONTECH SESPONSORED ADS09075V1021,9667,200SHDFND247,200 0 0
BLACK HILLS CORPCOM09211310983713,340SHDFND1713,340 0 0
BLACK KNIGHT INCCOM09215C1051071,489SHDFND171,489 0 0
BLACK KNIGHT INCCOM09215C10586612,033SHDFND218,213 0 3,820
BLACK KNIGHT INCCOM09215C10519265SHDFND25265 0 0
BLACKBERRY LTDCOM09228F103251,55425,846,565SHDFND1725,208,765 0 637,800
BLACKBERRY LTDCOM09228F10359961,525SHDFND2161,525 0 0
BLACKROCK INCCOM09247X10114,56317,365SHDFND47,858 0 9,507
BLACKROCK INCCOM09247X1013,2283,849SHDFND173,849 0 0
BLACKROCK INCCOM09247X10172,90686,931SHDFND2146,549 0 40,382
BLACKROCK INCCall09247X9013,1033,700SHCallDFND43,700 0 0
BLACKROCK INCPut09247X9517,6329,100SHPutDFND49,100 0 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10662540,759SHDFND440,759 0 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,748167,840SHDFND4167,840 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,199204,166SHDFND4204,166 0 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10532321,277SHDFND421,277 0 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1033,058192,451SHDFND4192,451 0 0
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB62,0302,000,000PRNDFND172,000,000 0 0
BLACKSTONE INCCOM09260D10754,585469,186SHDFND17462,756 0 6,430
BLACKSTONE INCCOM09260D10733,671289,420SHDFND21251,162 0 38,258
BLOCK H & R INCCOM09367110548919,541SHDFND21 0 0 19,541
BLOOM ENERGY CORPCOM CL A0937121072,208117,970SHDFND1729,560 0 88,410
BLOOMIN BRANDS INCCOM09423510851220,482SHDFND420,482 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,55383,190SHDFND1778,474 0 4,716
BLUEPRINT MEDICINES CORPCOM09627Y1092412,344SHDFND21 0 0 2,344
BLUEPRINT MEDICINES CORPCOM09627Y1098948,700SHDFND248,700 0 0
BOEING COCOM0970231056,91131,424SHDFND413,218 0 18,206
BOEING COCOM09702310549,201223,700SHDFND17219,640 0 4,060
BOEING COCOM0970231053,71416,887SHDFND2111,969 0 4,918
BOEING COCall0970239059,32542,400SHCallDFND442,400 0 0
BOEING COPut09702395512,11955,100SHPutDFND455,100 0 0
BOISE CASCADE CO DELCOM09739D1001552,876SHDFND42,876 0 0
BOISE CASCADE CO DELCOM09739D1002,13939,618SHDFND1737,118 0 2,500
BOISE CASCADE CO DELCOM09739D1003,81570,683SHDFND2111,702 0 58,981
BONANZA CREEK ENERGY INCCOM NEW0977934003,28668,606SHDFND2125,958 0 42,648
BOOKING HOLDINGS INCCOM09857L10852,66722,186SHDFND47,063 0 15,123
BOOKING HOLDINGS INCCOM09857L108351,988148,276SHDFND17134,946 0 13,330
BOOKING HOLDINGS INCCOM09857L10821,8069,186SHDFND217,473 0 1,713
BOOKING HOLDINGS INCCall09857L9084,2731,800SHCallDFND41,800 0 0
BOOKING HOLDINGS INCPut09857L9583,5611,500SHPutDFND41,500 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,85235,947SHDFND1735,947 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,054202,321SHDFND2124,630 0 177,691
BORGWARNER INCCOM0997241062084,814SHDFND174,814 0 0
BORGWARNER INCCOM0997241063758,667SHDFND218,667 0 0
BOSTON BEER INCCL A10055710797191SHDFND17191 0 0
BOSTON BEER INCCL A1005571075901,157SHDFND21420 0 737
BOSTON OMAHA CORPCOM10104410553213,715SHDFND2113,715 0 0
BOSTON PROPERTIES INCCOM10112110114,517133,982SHDFND4133,982 0 0
BOSTON PROPERTIES INCCOM1011211014874,498SHDFND174,498 0 0
BOSTON PROPERTIES INCCOM1011211013783,491SHDFND213,491 0 0
BOSTON SCIENTIFIC CORPCOM10113710762514,400SHDFND414,400 0 0
BOSTON SCIENTIFIC CORPCOM10113710734,699799,703SHDFND17762,558 0 37,145
BOSTON SCIENTIFIC CORPCOM10113710711,306260,572SHDFND21122,242 0 138,330
BOSTON SCIENTIFIC CORPCOM101137107531,232SHDFND251,232 0 0
BOSTON SCIENTIFIC CORPCall1011379071,71439,500SHCallDFND439,500 0 0
BOSTON SCIENTIFIC CORPPut1011379573,59782,900SHPutDFND482,900 0 0
BOWX ACQUISITION CORPUNIT 08/03/202510308520544,3664,158,000SHDFND44,158,000 0 0
BOX INCCL A10316T10440,6601,717,784SHDFND171,660,514 0 57,270
BOYD GAMING CORPCOM1033041012,38937,771SHDFND1734,871 0 2,900
BRANDYWINE RLTY TRSH BEN INT NEW10536820343732,564SHDFND432,564 0 0
BRIDGEBIO PHARMA INCCOM10806X1021,55733,228SHDFND1733,228 0 0
BRIDGEBIO PHARMA INCCOM10806X1023818,130SHDFND248,130 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007415,314SHDFND175,314 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,66476,488SHDFND2176,488 0 0
BRINKER INTL INCCOM1096411001,78236,331SHDFND436,331 0 0
BRISTOL-MYERS SQUIBB COCOM11012210815,227257,344SHDFND4118,181 0 139,163
BRISTOL-MYERS SQUIBB COCOM11012210823,433396,026SHDFND17325,776 0 70,250
BRISTOL-MYERS SQUIBB COCOM11012210889,4191,511,214SHDFND21757,784 0 753,430
BRISTOL-MYERS SQUIBB COCOM1101221081,52125,700SHDFND2425,700 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081572,649SHDFND252,649 0 0
BRISTOL-MYERS SQUIBB COCall1101229085,09586,100SHCallDFND486,100 0 0
BRISTOL-MYERS SQUIBB COPut1101229587,165121,100SHPutDFND4121,100 0 0
BRISTOW GROUP INCCOM11040G10364920,384SHDFND1720,384 0 0
BRIXMOR PPTY GROUP INCCOM11120U1059,308421,000SHDFND4421,000 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,050137,968SHDFND21137,968 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037564,539SHDFND174,539 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,11830,712SHDFND216,596 0 24,116
BROADCOM INCCOM11135F1013,6357,496SHDFND47,496 0 0
BROADCOM INCCOM11135F101659,2411,359,457SHDFND171,343,052 0 16,405
BROADCOM INCCOM11135F10164,976133,991SHDFND2193,456 0 40,535
BROADCOM INCCOM11135F101204421SHDFND25421 0 0
BROADCOM INCCall11135F90110,86222,400SHCallDFND422,400 0 0
BROADCOM INCPut11135F95121,14343,600SHPutDFND443,600 0 0
BROOKDALE SR LIVING INCCOM112463104639101,468SHDFND4101,468 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10760910,166SHDFND2110,166 0 0
BROWN & BROWN INCCOM1152361012865,149SHDFND175,149 0 0
BROWN & BROWN INCCOM1152361012764,981SHDFND214,981 0 0
BROWN FORMAN CORPCL B1156372094316,432SHDFND176,432 0 0
BROWN FORMAN CORPCL B1156372093064,561SHDFND214,561 0 0
BRUNSWICK CORPCOM1170431092,98131,292SHDFND2128,979 0 2,313
B2GOLD CORPCOM11777Q2096819,760SHDFND1719,760 0 0
B2GOLD CORPCOM11777Q20937,81511,063,871SHDFND219,294,990 0 1,768,881
B2GOLD CORPCOM11777Q209195,642SHDFND255,642 0 0
BUCKLE INCCOM11844010678519,826SHDFND419,826 0 0
BUCKLE INCCOM1184401063929,914SHDFND219,914 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,83574,115SHDFND1768,734 0 5,381
BUILDERS FIRSTSOURCE INCCOM12008R1073,64070,355SHDFND2140,561 0 29,794
BUILDERS FIRSTSOURCE INCCOM12008R107651,264SHDFND251,264 0 0
BURCON NUTRASCIENCE CORPCOM1208311021,128718,076SHDFND21718,076 0 0
BURLINGTON STORES INCCOM12201710672,356255,160SHDFND17253,640 0 1,520
BURLINGTON STORES INCCOM1220171065762,033SHDFND21966 0 1,067
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2178,341122,210,000PRNDFND17118,875,000 0 3,335,000
C3 AI INCCL A12468P104176,7343,813,864SHDFND173,813,864 0 0
C3 AI INCCL A12468P1043978,570SHDFND218,570 0 0
CAE INCCOM12476510839813,339SHDFND2113,339 0 0
CBOE GLOBAL MKTS INCCOM12503M1083562,871SHDFND172,871 0 0
CBOE GLOBAL MKTS INCCOM12503M1087496,046SHDFND216,046 0 0
CBRE GROUP INCCL A12504L1095325,469SHDFND175,469 0 0
CBRE GROUP INCCL A12504L10930,272310,926SHDFND21205,516 0 105,410
CBRE GROUP INCPut12504L9592432,500SHPutDFND42,500 0 0
CDW CORPCOM12514G10846,753256,854SHDFND17256,854 0 0
CDW CORPCOM12514G10829,400161,519SHDFND21139,862 0 21,657
CDW CORPCOM12514G10895522SHDFND25522 0 0
CF INDS HLDGS INCCOM1252691004,50780,738SHDFND1780,738 0 0
CF INDS HLDGS INCCOM12526910028,233505,788SHDFND21481,269 0 24,519
CGI INCCL A SUB VTG12532H1044,49652,946SHDFND1752,946 0 0
CGI INCCL A SUB VTG12532H1044,33150,994SHDFND2140,710 0 10,284
CGI INCCL A SUB VTG12532H10455652SHDFND25652 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,768158,257SHDFND450,581 0 107,676
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092392,750SHDFND172,750 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091141,311SHDFND211,311 0 0
CI FINL CORPCOM1254911005,702280,949SHDFND21205,770 0 75,179
CI FINL CORPCOM125491100271,326SHDFND251,326 0 0
CIGNA CORP NEWCOM1255231001,7478,730SHDFND48,730 0 0
CIGNA CORP NEWCOM1255231002,52912,633SHDFND1712,633 0 0
CIGNA CORP NEWCOM12552310057,572287,628SHDFND21204,855 0 82,773
CIGNA CORP NEWCall1255239002,72213,600SHCallDFND413,600 0 0
CIGNA CORP NEWPut1255239504,54422,700SHPutDFND422,700 0 0
CIT GROUP INCCOM NEW12558180129,717572,035SHDFND4203,243 0 368,792
CME GROUP INCCOM12572Q1057253,747SHDFND43,747 0 0
CME GROUP INCCOM12572Q1053,91220,232SHDFND1720,224 0 8
CME GROUP INCCOM12572Q10541,959216,979SHDFND21215,100 0 1,879
CME GROUP INCCall12572Q9052,64913,700SHCallDFND413,700 0 0
CME GROUP INCPut12572Q9554,08021,100SHPutDFND421,100 0 0
CMS ENERGY CORPCOM1258961003415,705SHDFND175,705 0 0
CMS ENERGY CORPCOM1258961003355,601SHDFND213,745 0 1,856
CNA FINL CORPCOM1261171005126SHDFND17126 0 0
CNA FINL CORPCOM1261171001,66339,637SHDFND2116,748 0 22,889
CNA FINL CORPCOM12611710019445SHDFND25445 0 0
CSG SYS INTL INCCOM1263491092,48451,525SHDFND2113,506 0 38,019
CSX CORPCOM1264081031,76959,491SHDFND430,613 0 28,878
CSX CORPCOM1264081036,413215,636SHDFND17215,636 0 0
CSX CORPCOM12640810322,916770,555SHDFND21721,914 0 48,641
CSX CORPCall1264089032,63588,600SHCallDFND488,600 0 0
CSX CORPPut1264089532,12671,500SHPutDFND471,500 0 0
CTS CORPCOM1265011052949,512SHDFND219,512 0 0
CNX RES CORPCOM12653C10841132,564SHDFND432,564 0 0
CNX RES CORPCOM12653C108292,313SHDFND212,313 0 0
CNX RES CORPCOM12653C108151,211SHDFND251,211 0 0
CVR ENERGY INCCOM12662P10873243,931SHDFND443,931 0 0
CVS HEALTH CORPCOM1266501003043,580SHDFND43,580 0 0
CVS HEALTH CORPCOM12665010016,238191,356SHDFND17191,356 0 0
CVS HEALTH CORPCOM126650100117,3881,383,314SHDFND21845,598 0 537,716
CVS HEALTH CORPCOM1266501001491,756SHDFND251,756 0 0
CVS HEALTH CORPCall1266509004,63354,600SHCallDFND454,600 0 0
CVS HEALTH CORPPut1266509506,84880,700SHPutDFND480,700 0 0
CABLE ONE INCCOM12685J1051,342740SHDFND17740 0 0
CABLE ONE INCCOM12685J105308170SHDFND21170 0 0
CABOT CORPCOM1270551014669,302SHDFND49,302 0 0
CABOT OIL & GAS CORPCOM12709710373833,925SHDFND2133,925 0 0
CACI INTL INCCL A127190304138526SHDFND17526 0 0
CACI INTL INCCL A12719030412,49447,670SHDFND2116,942 0 30,728
CACI INTL INCCL A12719030482313SHDFND25313 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082861,887SHDFND41,887 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814,30494,454SHDFND1794,454 0 0
CADENCE DESIGN SYSTEM INCCOM12738710871,314470,908SHDFND21190,090 0 280,818
CADENCE DESIGN SYSTEM INCCall1273879084543,000SHCallDFND43,000 0 0
CADENCE DESIGN SYSTEM INCPut1273879589846,500SHPutDFND46,500 0 0
CADIZ INCCOM NEW1275372072,642375,307SHDFND17169,477 0 205,830
CAESARS ENTERTAINMENT INC NECOM12769G10053,702478,283SHDFND4478,283 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10051,375457,561SHDFND17457,561 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002652,362SHDFND212,362 0 0
CAL MAINE FOODS INCCOM NEW12803020275320,837SHDFND1720,837 0 0
CALAVO GROWERS INCCOM1282461051122,917SHDFND172,917 0 0
CALAVO GROWERS INCCOM12824610551813,557SHDFND2113,557 0 0
CALERES INCCOM12950010436616,493SHDFND2116,493 0 0
CALIFORNIA RES CORPCOM STOCK13057Q30561314,960SHDFND414,960 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,01617,238SHDFND1717,238 0 0
CALIX INCCOM13100M5093,08662,440SHDFND1756,840 0 5,600
CAMDEN PPTY TRSH BEN INT13313110227,424185,966SHDFND4185,966 0 0
CAMDEN PPTY TRSH BEN INT1331311024202,851SHDFND172,851 0 0
CAMDEN PPTY TRSH BEN INT1331311029846,674SHDFND216,674 0 0
CAMECO CORPCOM13321L10829813,725SHDFND1713,725 0 0
CAMECO CORPCOM13321L1081989,131SHDFND219,131 0 0
CAMPBELL SOUP COCOM1344291092074,944SHDFND174,944 0 0
CAMPBELL SOUP COCOM1344291091212,898SHDFND212,898 0 0
CAMPING WORLD HLDGS INCCL A13462K10921,908563,616SHDFND17408,933 0 154,683
CAMPING WORLD HLDGS INCCL A13462K1091,43536,930SHDFND2111,167 0 25,763
CANADIAN IMP BK COMMCOM1360691011901,706SHDFND41,706 0 0
CANADIAN IMP BK COMMCOM1360691012,52322,670SHDFND2112,392 0 10,278
CANADIAN NATL RY COCOM1363751023613,120SHDFND173,120 0 0
CANADIAN NATL RY COCOM1363751021,42212,270SHDFND2112,270 0 0
CANADIAN NAT RES LTDCOM1363851013,900106,689SHDFND17106,689 0 0
CANADIAN NAT RES LTDCOM13638510112,352337,898SHDFND21335,065 0 2,833
CANADIAN PAC RY LTDCOM13645T1001772,716SHDFND172,716 0 0
CANADIAN PAC RY LTDCOM13645T100871,337SHDFND201,337 0 0
CANADIAN PAC RY LTDCOM13645T10031,101476,382SHDFND21383,915 0 92,467
CANNAE HLDGS INCCOM13765N10774123,830SHDFND1723,830 0 0
CANNAE HLDGS INCCOM13765N10712,933415,723SHDFND21318,267 0 97,456
CAPITAL ONE FINL CORPCOM14040H10544,808276,644SHDFND490,310 0 186,334
CAPITAL ONE FINL CORPCOM14040H1059,75960,254SHDFND1760,254 0 0
CAPITAL ONE FINL CORPCOM14040H10524,152149,113SHDFND21135,940 0 13,173
CAPITAL ONE FINL CORPCOM14040H10589550SHDFND25550 0 0
CAPITAL ONE FINL CORPCall14040H9051,3938,600SHCallDFND48,600 0 0
CAPITAL ONE FINL CORPPut14040H9552,55915,800SHPutDFND415,800 0 0
CAPITOL FED FINL INCCOM14057J10131027,020SHDFND427,020 0 0
CAPITOL FED FINL INCCOM14057J10154147,070SHDFND1747,070 0 0
CARDINAL HEALTH INCCOM14149Y10840,584820,548SHDFND4268,213 0 552,335
CARDINAL HEALTH INCCOM14149Y1082885,823SHDFND175,823 0 0
CARDINAL HEALTH INCCOM14149Y1081,94639,349SHDFND2132,408 0 6,941
CAREDX INCCOM14167L10379212,493SHDFND1710,734 0 1,759
CAREDX INCCOM14167L1031051,657SHDFND21 0 0 1,657
CAREMAX INCCOM CL A14171W10312713,109SHDFND1713,109 0 0
CARETRUST REIT INCCOM14174T10770434,655SHDFND1734,655 0 0
CARGURUS INCCOM CL A1417881091946,166SHDFND176,166 0 0
CARGURUS INCCOM CL A1417881094,397140,000SHDFND21140,000 0 0
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CARNIVAL CORPUNIT 99/99/999914365830019,773790,605SHDFND17769,180 0 21,425
CARNIVAL CORPUNIT 99/99/999914365830081032,398SHDFND2118,461 0 13,937
CARRIAGE SVCS INCCOM14390510762714,071SHDFND1714,071 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042334,509SHDFND44,509 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10485216,465SHDFND1716,465 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10416,953327,535SHDFND21297,131 0 30,404
CARRIER GLOBAL CORPORATIONCall14448C90478715,200SHCallDFND415,200 0 0
CARRIER GLOBAL CORPORATIONPut14448C9541,24224,000SHPutDFND424,000 0 0
CARVANA COCL A146869102101,387336,230SHDFND17336,230 0 0
CARVANA COCL A1468691023051,012SHDFND211,012 0 0
CARVANA COPut1468699525,12617,000SHPutDFND417,000 0 0
CASEYS GEN STORES INCCOM1475281037373,912SHDFND173,912 0 0
CASEYS GEN STORES INCCOM147528103186987SHDFND21 0 0 987
CATALENT INCCOM14880610232,341243,039SHDFND17192,440 0 50,599
CATALENT INCCOM14880610211,39785,649SHDFND20586 0 85,063
CATALENT INCCOM148806102132,871998,502SHDFND21908,853 0 89,649
CATALENT INCCOM1488061022,71520,400SHDFND2420,400 0 0
CATALYST PHARMACEUTICALS INCCOM14888U10119035,931SHDFND2135,931 0 0
CATERPILLAR INCCOM14912310130,218157,412SHDFND4108,415 0 48,997
CATERPILLAR INCCOM14912310143,699227,635SHDFND17227,635 0 0
CATERPILLAR INCCOM14912310149257SHDFND20257 0 0
CATERPILLAR INCCOM14912310148,505252,669SHDFND21184,975 0 67,694
CATERPILLAR INCCOM1491231013,45518,000SHDFND2418,000 0 0
CATERPILLAR INCCall1491239018,08242,100SHCallDFND442,100 0 0
CATERPILLAR INCPut14912395112,15263,300SHPutDFND463,300 0 0
CATHAY GEN BANCORPCOM1491501043728,977SHDFND48,977 0 0
CELANESE CORP DELCOM1508701033,80025,228SHDFND1725,228 0 0
CELANESE CORP DELCOM1508701034,11027,286SHDFND2125,409 0 1,877
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2025319,836SHDFND211,985 0 7,851
CEMEX SAB DE CVSPON ADR NEW1512908896,023840,000SHDFND21840,000 0 0
CENTENE CORP DELCOM15135B1011602,570SHDFND42,570 0 0
CENTENE CORP DELCOM15135B1017,753124,420SHDFND1793,455 0 30,965
CENTENE CORP DELCOM15135B10115,607250,466SHDFND21243,042 0 7,424
CENTENE CORP DELCall15135B9013365,400SHCallDFND45,400 0 0
CENTENE CORP DELPut15135B95166710,700SHPutDFND410,700 0 0
CENOVUS ENERGY INCCOM15135U1096577SHDFND17577 0 0
CENOVUS ENERGY INCCOM15135U1096,576652,339SHDFND21652,339 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A10211,0161,644,123SHDFND41,644,123 0 0
CENTERPOINT ENERGY INCCOM15189T1072018,159SHDFND218,159 0 0
CENTERRA GOLD INCCOM15200610265896,358SHDFND1796,358 0 0
CENTERRA GOLD INCCOM15200610251775,728SHDFND2162,747 0 12,981
CENTRAL GARDEN & PET COCOM15352710624503SHDFND20503 0 0
CENTRAL GARDEN & PET COCOM15352710628,456592,830SHDFND21582,095 0 10,735
CENTRAL GARDEN & PET COCL A NON-VTG15352720594521,980SHDFND1717,580 0 4,400
CENTRAL GARDEN & PET COCL A NON-VTG1535272052185,060SHDFND21 0 0 5,060
CENTRAL PAC FINL CORPCOM NEW15476040961924,093SHDFND1724,093 0 0
CENTURY BANCORPORATION INCCL A NON VTG1564321061,84215,982SHDFND2115,982 0 0
CENTURY CMNTYS INCCOM156504300462SHDFND1762 0 0
CENTURY CMNTYS INCCOM1565043008,356135,986SHDFND2157,802 0 78,184
CERENCE INCCOM1567271097327,612SHDFND177,612 0 0
CERENCE INCNOTE 3.000% 6/0156727AB525,4169,500,000PRNDFND178,360,000 0 1,140,000
CERIDIAN HCM HLDG INCCOM15677J1082131,891SHDFND171,891 0 0
CERIDIAN HCM HLDG INCCOM15677J1082201,950SHDFND211,950 0 0
CERNER CORPCOM1567821044566,472SHDFND176,472 0 0
CERNER CORPCOM1567821045,91783,904SHDFND2118,140 0 65,764
CERUS CORPCOM1570851016711,048SHDFND1711,048 0 0
CHAMPIONX CORPORATIONCOM15872M10414,079629,631SHDFND17276,533 0 353,098
CHANGE HEALTHCARE INCCOM15912K10016,602792,843SHDFND4792,843 0 0
CHANGE HEALTHCARE INCCOM15912K1001,27761,000SHDFND2161,000 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10590045,000SHDFND2145,000 0 0
CHARLES RIV LABS INTL INCCOM15986410711,70528,364SHDFND1727,634 0 730
CHARLES RIV LABS INTL INCCOM15986410710,76826,094SHDFND2121,002 0 5,092
CHART INDS INCCOM16115Q30868,429358,060SHDFND17314,137 0 43,923
CHART INDS INCCOM16115Q3083,03015,855SHDFND217,758 0 8,097
CHART INDS INCCOM16115Q3085,17927,100SHDFND2427,100 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,9554,061SHDFND44,061 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,7452,399SHDFND172,399 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,8052,481SHDFND212,481 0 0
CHARTER COMMUNICATIONS INC NCall16119P9085,3117,300SHCallDFND47,300 0 0
CHARTER COMMUNICATIONS INC NPut16119P95810,47714,400SHPutDFND414,400 0 0
CHEESECAKE FACTORY INCCOM1630721011,54432,847SHDFND432,847 0 0
CHEGG INCNOTE 0.125% 3/1163092AD122,20115,065,000PRNDFND1715,065,000 0 0
CHEGG INCNOTE 9/0163092AF6188,826191,725,000PRNDFND17187,850,000 0 3,875,000
CHEMED CORP NEWCOM16359R1031,3722,949SHDFND172,949 0 0
CHEMED CORP NEWCOM16359R1036961,497SHDFND21274 0 1,223
CHEMOCENTRYX INCCOM16383L10633919,829SHDFND1719,829 0 0
CHEMOURS COCOM16385110869123,780SHDFND423,780 0 0
CHEMOURS COCOM16385110846,8871,613,455SHDFND171,355,424 0 258,031
CHEMOURS COCOM16385110855219,000SHDFND2419,000 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,68590,600SHDFND490,600 0 0
CHENIERE ENERGY INCCOM NEW16411R20839,263401,992SHDFND4348,492 0 53,500
CHENIERE ENERGY INCCOM NEW16411R20829,565302,698SHDFND17302,698 0 0
CHENIERE ENERGY INCCOM NEW16411R2088,61288,177SHDFND2123,517 0 64,660
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4168,817196,935,000PRNDFND17196,935,000 0 0
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671804,892167,301SHDFND17167,301 0 0
CHESAPEAKE ENERGY CORPCOM1651677356,549106,331SHDFND4106,331 0 0
CHESAPEAKE ENERGY CORPCOM1651677355,49789,254SHDFND1789,254 0 0
CHEVRON CORP NEWCOM1667641009,79196,506SHDFND496,506 0 0
CHEVRON CORP NEWCOM16676410029,906294,786SHDFND17294,786 0 0
CHEVRON CORP NEWCOM16676410078,165770,479SHDFND21538,543 0 231,936
CHEVRON CORP NEWCOM1667641001,97819,500SHDFND2419,500 0 0
CHEVRON CORP NEWCall16676490012,762125,800SHCallDFND4125,800 0 0
CHEVRON CORP NEWPut16676495018,728184,600SHPutDFND4184,600 0 0
CHEWY INCCL A16679L1092,48536,490SHDFND1731,965 0 4,525
CHEWY INCCL A16679L10934499SHDFND20499 0 0
CHEWY INCCL A16679L10923,420343,852SHDFND21343,852 0 0
CHEWY INCCL A16679L1094096,000SHDFND246,000 0 0
CHILDRENS PL INC NEWCOM16890510798413,076SHDFND413,076 0 0
CHIMERA INVT CORPCOM NEW16934Q2083,852259,398SHDFND4259,398 0 0
CHIMERA INVT CORPCOM NEW16934Q20854736,851SHDFND1736,851 0 0
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HUAZHU GROUP LTDNOTE 0.375%11/016949NAC3285250,000PRNDFND17250,000 0 0
CHINDATA GROUP HLDGS LTDADS16955F1078,340991,654SHDFND20991,654 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057340SHDFND440 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105155,43285,519SHDFND1785,519 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610561,38933,776SHDFND2122,935 0 10,841
CHIPOTLE MEXICAN GRILL INCCOM1696561053519SHDFND2519 0 0
CHIPOTLE MEXICAN GRILL INCCall1696569051,454800SHCallDFND4800 0 0
CHIPOTLE MEXICAN GRILL INCPut1696569551,272700SHPutDFND4700 0 0
CHOICE HOTELS INTL INCCOM16990510611,28189,268SHDFND489,268 0 0
CHOICE HOTELS INTL INCCOM1699051062542,009SHDFND21 0 0 2,009
CHURCH & DWIGHT INCCOM1713401027358,897SHDFND178,897 0 0
CHURCH & DWIGHT INCCOM1713401021,63319,776SHDFND2119,776 0 0
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2003,858384,230SHDFND4384,230 0 0
CHURCHILL DOWNS INCCOM1714841083411,421SHDFND41,421 0 0
CIMAREX ENERGY COCOM1717981011,44316,547SHDFND416,547 0 0
CIMAREX ENERGY COCOM1717981013,69942,419SHDFND1742,419 0 0
CIMAREX ENERGY COCOM1717981013,46939,787SHDFND21 0 0 39,787
CINCINNATI FINL CORPCOM1720621011,25010,941SHDFND1710,941 0 0
CINCINNATI FINL CORPCOM17206210113,328116,691SHDFND21114,654 0 2,037
CINEMARK HLDGS INCCOM17243V10249225,637SHDFND425,637 0 0
CINEMARK HLDGS INCCOM17243V1021688,750SHDFND178,750 0 0
CIRRUS LOGIC INCCOM17275510025,570310,509SHDFND4310,509 0 0
CISCO SYS INCCOM17275R102179,9863,306,744SHDFND41,107,874 0 2,198,870
CISCO SYS INCCOM17275R102235,7364,330,997SHDFND173,926,477 0 404,520
CISCO SYS INCCOM17275R102243,6404,476,207SHDFND212,979,344 0 1,496,863
CISCO SYS INCCOM17275R1022745,028SHDFND255,028 0 0
CISCO SYS INCCall17275R9028,197150,600SHCallDFND4150,600 0 0
CISCO SYS INCPut17275R95213,575249,400SHPutDFND4249,400 0 0
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CINTAS CORPCOM1729081055971,568SHDFND171,568 0 0
CINTAS CORPCOM1729081059,62825,292SHDFND215,389 0 19,903
CINTAS CORPCall1729089054571,200SHCallDFND41,200 0 0
CINTAS CORPPut1729089554571,200SHPutDFND41,200 0 0
CITIGROUP INCCOM NEW17296742462,458889,967SHDFND4299,648 0 590,319
CITIGROUP INCCOM NEW17296742432,877468,473SHDFND17468,473 0 0
CITIGROUP INCCOM NEW17296742478,3451,116,344SHDFND21682,415 0 433,929
CITIGROUP INCCOM NEW1729674241131,616SHDFND251,616 0 0
CITIGROUP INCCall1729679048,064114,900SHCallDFND4114,900 0 0
CITIGROUP INCPut17296795412,815182,600SHPutDFND4182,600 0 0
CITIZENS FINL GROUP INCCOM1746101053928,342SHDFND48,342 0 0
CITIZENS FINL GROUP INCCOM1746101051,82038,747SHDFND1738,747 0 0
CITIZENS FINL GROUP INCCOM17461010526,564565,440SHDFND21545,795 0 19,645
CITIZENS FINL GROUP INCCOM17461010540861SHDFND25861 0 0
CITRIX SYS INCCOM1773761008,88182,714SHDFND426,040 0 56,674
CITRIX SYS INCCOM1773761009538,877SHDFND178,877 0 0
CITRIX SYS INCCOM1773761003,21229,918SHDFND2123,815 0 6,103
CLEAN HARBORS INCCOM18449610717,815171,509SHDFND1785,755 0 85,754
CLEAN HARBORS INCCOM1844961074,66544,912SHDFND2131,456 0 13,456
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106285,906105,500,468SHDFND4105,419,897 0 80,571
CLEVELAND-CLIFFS INC NEWCOM185899101783,942SHDFND203,942 0 0
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CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA921,5067,865,000PRNDFND176,935,000 0 930,000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120220,6862,079,000SHDFND42,079,000 0 0
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CLOROX CO DELCOM1890541091,88411,379SHDFND2111,379 0 0
CLOUDERA INCCOM18914U100714,470SHDFND174,470 0 0
CLOUDERA INCCOM18914U1001,677105,000SHDFND21105,000 0 0
CLOUDFLARE INCCL A COM18915M107154,6171,372,544SHDFND171,332,464 0 40,080
CLOUDFLARE INCCL A COM18915M1072,08018,464SHDFND2118,464 0 0
CLOUDFLARE INCPut18915M9574,50640,000SHPutDFND440,000 0 0
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC421,99729,945,000PRNDFND1729,945,000 0 0
COCA COLA CONS INCCOM1910981024,02110,201SHDFND179,501 0 700
COCA COLA CONS INCCOM1910981024281,086SHDFND211,086 0 0
COCA COLA COCOM1912161006,797129,536SHDFND4129,536 0 0
COCA COLA COCOM1912161005,796110,467SHDFND17110,467 0 0
COCA COLA COCOM191216100136,1392,594,614SHDFND211,974,398 0 620,216
COCA COLA COCall19121690011,108211,700SHCallDFND4211,700 0 0
COCA COLA COPut19121695017,625335,900SHPutDFND4335,900 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,61322,769SHDFND1722,769 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30294813,384SHDFND2113,384 0 0
COGNEX CORPCOM19242210311,996149,542SHDFND17123,917 0 25,625
COGNEX CORPCOM1924221034195,227SHDFND215,227 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,70322,948SHDFND47,315 0 15,633
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610283911,308SHDFND1711,308 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,922228,027SHDFND2149,521 0 178,506
COGNIZANT TECHNOLOGY SOLUTIOCall1924469022603,500SHCallDFND43,500 0 0
COGNIZANT TECHNOLOGY SOLUTIOPut1924469527129,600SHPutDFND49,600 0 0
COHERENT INCCOM1924791033711,482SHDFND41,482 0 0
COHEN & STEERS INCCOM19247A1002202,622SHDFND42,622 0 0
COHEN & STEERS INCCOM19247A1007549,000SHDFND219,000 0 0
COINBASE GLOBAL INCCOM CL A19260Q10730,780135,308SHDFND4135,308 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072511,102SHDFND171,102 0 0
COLFAX CORPUNIT 01/15/2022T19401420535,693191,320SHDFND17172,680 0 18,640
COLGATE PALMOLIVE COCOM19416210311,505152,220SHDFND461,179 0 91,041
COLGATE PALMOLIVE COCOM1941621034,63561,329SHDFND1761,305 0 24
COLGATE PALMOLIVE COCOM19416210388,7311,174,005SHDFND21833,316 0 340,689
COLGATE PALMOLIVE COCall1941629032,04127,000SHCallDFND427,000 0 0
COLGATE PALMOLIVE COPut1941629534,86764,400SHPutDFND464,400 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104582,913SHDFND172,913 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10422911,608SHDFND2111,608 0 0
COLUMBIA PPTY TR INCCOM NEW19828720351427,007SHDFND427,007 0 0
COLUMBIA PPTY TR INCCOM NEW1982872032,214116,406SHDFND21116,406 0 0
COLUMBIA SPORTSWEAR COCOM1985161065355,578SHDFND215,578 0 0
COMFORT SYS USA INCCOM1999081045387,540SHDFND176,000 0 1,540
COMCAST CORP NEWCL A20030N1013,36960,242SHDFND460,242 0 0
COMCAST CORP NEWCL A20030N10121,204379,113SHDFND17379,113 0 0
COMCAST CORP NEWCL A20030N10158,4431,044,929SHDFND21828,744 0 216,185
COMCAST CORP NEWCL A20030N1012103,748SHDFND253,748 0 0
COMCAST CORP NEWCall20030N90113,283237,500SHCallDFND4237,500 0 0
COMCAST CORP NEWPut20030N95117,059305,000SHPutDFND4305,000 0 0
COMERICA INCCOM20034010716,363203,262SHDFND469,564 0 133,698
COMERICA INCCOM2003401073,71146,101SHDFND1746,101 0 0
COMERICA INCCOM20034010726,525329,500SHDFND21288,517 0 40,983
COMMUNITY TR BANCORP INCCOM20414910845010,685SHDFND219,338 0 1,347
COMMVAULT SYS INCCOM2041661022,94939,155SHDFND1735,355 0 3,800
COMMVAULT SYS INCCOM2041661026618,783SHDFND215,588 0 3,195
COMMVAULT SYS INCCOM20416610217221SHDFND25221 0 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60527442,000SHDFND1742,000 0 0
COMPUTER PROGRAMS & SYS INCCOM2053061037208SHDFND17208 0 0
COMPUTER PROGRAMS & SYS INCCOM20530610370619,904SHDFND2119,904 0 0
CONAGRA BRANDS INCCOM2058871021,24836,850SHDFND1736,850 0 0
CONAGRA BRANDS INCCOM20588710214,679433,380SHDFND21386,324 0 47,056
CONCENTRIX CORPCOM20602D1011,77810,046SHDFND217,272 0 2,774
CONCENTRIX CORPCOM20602D10125142SHDFND25142 0 0
CONDUENT INCCOM2067871032,815427,213SHDFND4427,213 0 0
CONDUENT INCCOM2067871035771SHDFND17771 0 0
CONDUENT INCCOM20678710345769,410SHDFND2144,763 0 24,647
CONMED CORPCOM20741010121,564164,827SHDFND17119,212 0 45,615
CONMED CORPCOM2074101016555,008SHDFND21 0 0 5,008
CONMED CORPCOM2074101013792,900SHDFND242,900 0 0
CONMED CORPNOTE 2.625% 2/0207410AF832,19920,820,000PRNDFND1718,865,000 0 1,955,000
CONOCOPHILLIPSCOM20825C10474,4901,099,154SHDFND4354,596 0 744,558
CONOCOPHILLIPSCOM20825C10429,212431,053SHDFND17431,053 0 0
CONOCOPHILLIPSCOM20825C10424,089355,449SHDFND21182,732 0 172,717
CONOCOPHILLIPSCOM20825C1041,15217,000SHDFND2417,000 0 0
CONOCOPHILLIPSCall20825C9042,69039,700SHCallDFND439,700 0 0
CONOCOPHILLIPSPut20825C9544,53466,900SHPutDFND466,900 0 0
CONSOLIDATED EDISON INCCOM2091151041,03914,310SHDFND1714,310 0 0
CONSOLIDATED EDISON INCCOM2091151042,20730,408SHDFND2114,728 0 15,680
CONSTELLATION BRANDS INCCL A21036P108199945SHDFND4945 0 0
CONSTELLATION BRANDS INCCL A21036P1087103,368SHDFND173,368 0 0
CONSTELLATION BRANDS INCCL A21036P1088434,003SHDFND214,003 0 0
CONSTELLATION BRANDS INCCall21036P9082321,100SHCallDFND41,100 0 0
CONSTELLATION BRANDS INCPut21036P9586323,000SHPutDFND43,000 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071083,223SHDFND173,223 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10718551SHDFND20551 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,31099,199SHDFND2199,199 0 0
COOPER COS INCCOM NEW21664840256,177135,919SHDFND17118,814 0 17,105
COOPER COS INCCOM NEW21664840226,94265,187SHDFND2021,076 0 44,111
COOPER COS INCCOM NEW216648402316,935766,821SHDFND21687,084 0 79,737
COOPER COS INCCOM NEW2166484023,4728,400SHDFND248,400 0 0
COOPER COS INCCOM NEW21664840258141SHDFND25141 0 0
COPART INCCOM2172041064,61933,300SHDFND1733,300 0 0
COPART INCCOM217204106119,173859,093SHDFND21782,976 0 76,117
COPART INCCOM2172041064443,200SHDFND243,200 0 0
COPART INCCOM21720410641293SHDFND25293 0 0
CORESITE RLTY CORPCOM21870Q10521,166152,777SHDFND4152,777 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,64728,759SHDFND1726,934 0 1,825
CORNERSTONE ONDEMAND INCCOM21925Y10394516,500SHDFND2116,500 0 0
CORNING INCCOM21935010526,003712,598SHDFND4234,381 0 478,217
CORNING INCCOM2193501053,43894,210SHDFND1794,210 0 0
CORNING INCCOM2193501056,340173,759SHDFND21161,783 0 11,976
CORNING INCCall2193509052998,200SHCallDFND48,200 0 0
CORNING INCPut21935095543812,000SHPutDFND412,000 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10829510,941SHDFND410,941 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,29485,036SHDFND2182,493 0 2,543
CORTEVA INCCOM22052L10422512SHDFND4512 0 0
CORTEVA INCCOM22052L1043,56484,699SHDFND2183,601 0 1,098
CORTEVA INCCall22052L9043287,800SHCallDFND47,800 0 0
CORTEVA INCPut22052L9543247,700SHPutDFND47,700 0 0
COSTCO WHSL CORP NEWCOM22160K105318,341708,448SHDFND17706,478 0 1,970
COSTCO WHSL CORP NEWCOM22160K10596,391214,513SHDFND21136,774 0 77,739
COSTCO WHSL CORP NEWCOM22160K105247550SHDFND25550 0 0
COSTCO WHSL CORP NEWCall22160K90516,31136,300SHCallDFND436,300 0 0
COSTCO WHSL CORP NEWPut22160K95521,83848,600SHPutDFND448,600 0 0
COSTAR GROUP INCCOM22160N1094735,500SHDFND175,500 0 0
COSTAR GROUP INCCOM22160N1093,47940,424SHDFND2120,595 0 19,829
COUPA SOFTWARE INCCOM22266L106151,709692,165SHDFND17670,791 0 21,374
COUPA SOFTWARE INCCOM22266L1061,1895,426SHDFND212,461 0 2,965
COUPANG INCCL A22266T10965723,603SHDFND2117,314 0 6,289
COUSINS PPTYS INCCOM NEW2227955022,58369,269SHDFND21 0 0 69,269
COVANTA HLDG CORPCOM22282E10265432,484SHDFND432,484 0 0
COVANTA HLDG CORPCOM22282E1021,23761,500SHDFND2161,500 0 0
COVETRUS INCCOM22304C1001,965108,347SHDFND4108,347 0 0
COVETRUS INCCOM22304C1005,733316,015SHDFND21316,015 0 0
COWEN INCCL A NEW2236226061,64447,919SHDFND1747,919 0 0
COWEN INCCL A NEW2236226068,586250,248SHDFND2167,660 0 182,588
COWEN INCCL A NEW223622606351,012SHDFND251,012 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1063642,606SHDFND42,606 0 0
CREE INCNOTE 0.875% 9/0225447AB751,04236,540,000PRNDFND1736,540,000 0 0
CREE INCNOTE 1.750% 5/0225447AD312,9166,990,000PRNDFND176,300,000 0 690,000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420810,011352,742SHDFND4326,342 0 26,400
CRITEO S ASPONS ADS226718104168,8094,605,980SHDFND174,497,435 0 108,545
CRITEO S ASPONS ADS2267181043258,855SHDFND218,855 0 0
CROCS INCCOM2270461094,96534,604SHDFND1734,604 0 0
CROCS INCCOM22704610922,597157,491SHDFND2120,012 0 137,479
CROWDSTRIKE HLDGS INCCL A22788C105940,6183,827,073SHDFND173,570,983 0 256,090
CROWDSTRIKE HLDGS INCCL A22788C1054,61718,785SHDFND2018,785 0 0
CROWDSTRIKE HLDGS INCCL A22788C10544,413180,704SHDFND21147,730 0 32,974
CROWDSTRIKE HLDGS INCCL A22788C10594381SHDFND25381 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10112,75173,567SHDFND473,567 0 0
CROWN CASTLE INTL CORP NEWCOM22822V101191,9951,107,747SHDFND171,107,747 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10130,022173,220SHDFND21119,078 0 54,142
CROWN CASTLE INTL CORP NEWCall22822V9013,53620,400SHCallDFND420,400 0 0
CROWN CASTLE INTL CORP NEWPut22822V9514,02123,200SHPutDFND423,200 0 0
CROWN HLDGS INCCOM22836810615,967158,438SHDFND17154,188 0 4,250
CROWN HLDGS INCCOM2283681065,18451,436SHDFND2147,297 0 4,139
CRYOPORT INCCOM PAR $0.0012290503073094,650SHDFND174,650 0 0
CUBESMARTCOM22966310914,416297,548SHDFND4297,548 0 0
CUBESMARTCOM2296631091,49230,801SHDFND1730,801 0 0
CUMMINS INCCOM23102110611,16049,697SHDFND416,527 0 33,170
CUMMINS INCCOM23102110619,47586,723SHDFND1786,723 0 0
CUMMINS INCCOM231021106126562SHDFND20562 0 0
CUMMINS INCCOM231021106121,661541,776SHDFND21460,405 0 81,371
CUMMINS INCCOM2310211063,07613,700SHDFND2413,700 0 0
CUMMINS INCCall2310219064722,100SHCallDFND42,100 0 0
CUMMINS INCPut2310219565842,600SHPutDFND42,600 0 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB135,31029,950,000PRNDFND1727,250,000 0 2,700,000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10015,360544,094SHDFND4544,094 0 0
D R HORTON INCCOM23331A1091702,020SHDFND42,020 0 0
D R HORTON INCCOM23331A109190,9162,273,623SHDFND172,214,695 0 58,928
D R HORTON INCCOM23331A10950,342599,524SHDFND21522,878 0 76,646
D R HORTON INCCall23331A9092523,000SHCallDFND43,000 0 0
D R HORTON INCPut23331A9594034,800SHPutDFND44,800 0 0
DSP GROUPS INCCOM23332B10689841,000SHDFND2141,000 0 0
DTE ENERGY COCOM2333311073,35230,002SHDFND1730,002 0 0
DTE ENERGY COCOM2333311071,0199,119SHDFND219,119 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10711228SHDFND17228 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1072114,558SHDFND214,558 0 0
DXC TECHNOLOGY COCOM23355L10647,0771,400,676SHDFND4444,605 0 956,071
DXC TECHNOLOGY COCOM23355L10674,9242,229,207SHDFND171,730,707 0 498,500
DXC TECHNOLOGY COCOM23355L1062,97088,359SHDFND2123,112 0 65,247
DANA INCCOM23582520561427,628SHDFND427,628 0 0
DANA INCCOM2358252052,880129,491SHDFND215,571 0 123,920
DANAHER CORPORATIONCOM2358511028862,911SHDFND42,911 0 0
DANAHER CORPORATIONCOM23585110261,281201,292SHDFND17201,292 0 0
DANAHER CORPORATIONCOM235851102156512SHDFND20512 0 0
DANAHER CORPORATIONCOM235851102186,126611,371SHDFND21468,935 0 142,436
DANAHER CORPORATIONCOM235851102202664SHDFND25664 0 0
DANAHER CORPORATIONCall2358519025,78419,000SHCallDFND419,000 0 0
DANAHER CORPORATIONPut2358519529,25530,400SHPutDFND430,400 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210056134,363SHDFND2133,238 0 1,125
DANIMER SCIENTIFIC INCCOM CL A2362721001,06965,400SHDFND2465,400 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20332,701573,700SHDFND4573,700 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20339,341690,190SHDFND20657,195 0 32,995
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20327475SHDFND21 0 0 475
DARDEN RESTAURANTS INCCOM237194105129,680856,144SHDFND17856,144 0 0
DARDEN RESTAURANTS INCCOM23719410529,496194,733SHDFND21178,822 0 15,911
DARLING INGREDIENTS INCCOM23726610121,264295,739SHDFND17295,739 0 0
DARLING INGREDIENTS INCCOM2372661014,91968,420SHDFND2165,060 0 3,360
DARLING INGREDIENTS INCCOM2372661015828,100SHDFND248,100 0 0
DATADOG INCCL A COM23804L103199,2661,409,738SHDFND171,320,078 0 89,660
DATADOG INCCL A COM23804L1033,14922,275SHDFND214,026 0 18,249
DAVE & BUSTERS ENTMT INCCOM23833710944111,505SHDFND411,505 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091624,220SHDFND174,220 0 0
DAVITA INCCOM23918K10826,418227,233SHDFND472,378 0 154,855
DAVITA INCCOM23918K1086095,239SHDFND175,239 0 0
DAVITA INCCOM23918K10820,091172,813SHDFND2149,842 0 122,971
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1054,020400,000SHDFND4400,000 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1013,29697,011SHDFND1795,216 0 1,795
DECIPHERA PHARMACEUTICALS INCOM24344T10151015,000SHDFND2415,000 0 0
DECKERS OUTDOOR CORPCOM2435371079682,688SHDFND42,688 0 0
DECKERS OUTDOOR CORPCOM2435371072,6467,347SHDFND176,942 0 405
DECKERS OUTDOOR CORPCOM24353710716,23545,071SHDFND2138,344 0 6,727
DEERE & COCOM24419910513,56740,491SHDFND440,491 0 0
DEERE & COCOM244199105317,821948,521SHDFND17948,521 0 0
DEERE & COCOM244199105145433SHDFND20433 0 0
DEERE & COCOM244199105155,398463,779SHDFND21347,076 0 116,703
DEERE & COCOM2441991056,19918,500SHDFND2418,500 0 0
DEERE & COCOM244199105187558SHDFND25558 0 0
DEERE & COCall2441999054,62413,800SHCallDFND413,800 0 0
DEERE & COPut2441999556,29918,800SHPutDFND418,800 0 0
DELL TECHNOLOGIES INCCL C24703L20230,743295,494SHDFND17295,494 0 0
DELL TECHNOLOGIES INCCL C24703L20240,877392,893SHDFND21333,501 0 59,392
DELTA AIR LINES INC DELCOM NEW24736170214,148332,040SHDFND4106,279 0 225,761
DELTA AIR LINES INC DELCOM NEW24736170285019,943SHDFND1719,943 0 0
DELTA AIR LINES INC DELCOM NEW2473617026,554153,802SHDFND21137,870 0 15,932
DELUXE CORPCOM24801910162417,397SHDFND417,397 0 0
DENALI THERAPEUTICS INCCOM24823R10594518,735SHDFND1718,735 0 0
DENTSPLY SIRONA INCCOM24906P1092,45342,261SHDFND1742,261 0 0
DENTSPLY SIRONA INCCOM24906P1099,343160,939SHDFND21160,939 0 0
DESCARTES SYS GROUP INCCOM2499061084235,193SHDFND175,193 0 0
DESIGNER BRANDS INCCL A25056510898770,885SHDFND470,885 0 0
DESKTOP METAL INCCOM CL A25058X1053,730520,200SHDFND4520,200 0 0
DEVON ENERGY CORP NEWCOM25179M1034,052114,100SHDFND4114,100 0 0
DEVON ENERGY CORP NEWCOM25179M1039,365263,718SHDFND17263,718 0 0
DEVON ENERGY CORP NEWCOM25179M1033289,242SHDFND219,242 0 0
DEVON ENERGY CORP NEWCOM25179M10399428,000SHDFND2428,000 0 0
DEXCOM INCCOM25213110758106SHDFND4106 0 0
DEXCOM INCCOM252131107305,754559,109SHDFND17535,867 0 23,242
DEXCOM INCCOM25213110719,20935,126SHDFND219,486 0 25,640
DEXCOM INCCOM2521311071,0942,000SHDFND242,000 0 0
DEXCOM INCCall2521319071,0391,900SHCallDFND41,900 0 0
DEXCOM INCPut2521319571,5312,800SHPutDFND42,800 0 0
DEXCOM INCNOTE 0.750%12/0252131AH058,54617,645,000PRNDFND1717,050,000 0 595,000
DIAGEO PLCSPON ADR NEW25243Q2057333,800SHDFND173,800 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072951,680SHDFND211,680 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,094115,733SHDFND4115,733 0 0
DIAMONDBACK ENERGY INCCOM25278X1098,41388,864SHDFND488,864 0 0
DIAMONDBACK ENERGY INCCOM25278X10953,144561,359SHDFND17439,445 0 121,914
DIAMONDBACK ENERGY INCCOM25278X1094,09443,241SHDFND2115,178 0 28,063
DIAMONDBACK ENERGY INCCOM25278X1096346,700SHDFND246,700 0 0
DIAMONDBACK ENERGY INCCOM25278X10957602SHDFND25602 0 0
DICKS SPORTING GOODS INCCOM25339310211,06792,401SHDFND445,879 0 46,522
DICKS SPORTING GOODS INCCOM2533931024,16734,792SHDFND1732,392 0 2,400
DICKS SPORTING GOODS INCCOM2533931021,75614,665SHDFND2114,665 0 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD443,55411,740,000PRNDFND1710,805,000 0 935,000
DIGITAL RLTY TR INCCOM25386810334,270237,248SHDFND4237,248 0 0
DIGITAL RLTY TR INCCOM2538681033,87126,796SHDFND1726,796 0 0
DIGITAL RLTY TR INCCOM2538681036544,527SHDFND214,527 0 0
DIGITAL RLTY TR INCCall2538689036794,700SHCallDFND44,700 0 0
DIGITAL RLTY TR INCPut2538689531,2718,800SHPutDFND48,800 0 0
DIGITAL TURBINE INCCOM NEW25400W1023084,476SHDFND174,476 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,60723,370SHDFND2111,508 0 11,862
DIGITALBRIDGE GROUP INCCL A COM25401T1082,309382,847SHDFND4382,847 0 0
DILLARDS INCCL A25406710120,843120,813SHDFND460,262 0 60,551
DIODES INCCOM2545431013834,233SHDFND44,233 0 0
DIODES INCCOM2545431011591,752SHDFND171,752 0 0
DIODES INCCOM25454310187955SHDFND21955 0 0
DISNEY WALT COCOM25468710637,142219,557SHDFND498,454 0 121,103
DISNEY WALT COCOM254687106287,8041,701,273SHDFND171,695,318 0 5,955
DISNEY WALT COCOM25468710617,798105,207SHDFND2056,116 0 49,091
DISNEY WALT COCOM254687106118,868702,656SHDFND21580,294 0 122,362
DISNEY WALT COCOM254687106120712SHDFND25712 0 0
DISNEY WALT COCall25468790615,29390,400SHCallDFND490,400 0 0
DISNEY WALT COPut25468795623,413138,400SHPutDFND4138,400 0 0
DISCOVER FINL SVCSCOM25470910872,222587,886SHDFND4187,141 0 400,745
DISCOVER FINL SVCSCOM25470910853,933439,014SHDFND17434,049 0 4,965
DISCOVER FINL SVCSCOM25470910824,376198,424SHDFND21179,445 0 18,979
DISCOVER FINL SVCSCall2547099085534,500SHCallDFND44,500 0 0
DISCOVER FINL SVCSPut2547099587135,800SHPutDFND45,800 0 0
DISCOVERY INCCOM SER C25470F30290337,220SHDFND1737,220 0 0
DISCOVERY INCCOM SER C25470F30224410,035SHDFND214,358 0 5,677
DISH NETWORK CORPORATIONCL A25470M1091523,499SHDFND173,499 0 0
DISH NETWORK CORPORATIONCL A25470M1092195,034SHDFND215,034 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB528,13427,000,000PRNDFND427,000,000 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5141,459135,500,000PRNDFND17132,680,000 0 2,820,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD14,8915,000,000PRNDFND45,000,000 0 0
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD114,21714,500,000PRNDFND1714,500,000 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107897264,696SHDFND4264,696 0 0
DR REDDYS LABS LTDADR2561352034276,551SHDFND176,551 0 0
DOCUSIGN INCCOM256163106265,9901,033,250SHDFND17997,150 0 36,100
DOCUSIGN INCCOM25616310696371SHDFND20371 0 0
DOCUSIGN INCCOM25616310630,131117,045SHDFND21101,232 0 15,813
DOCUSIGN INCCOM25616310686333SHDFND25333 0 0
DOCUSIGN INCPut2561639565,14920,000SHPutDFND420,000 0 0
DOLBY LABORATORIES INCCOM CL A25659T10724,278275,886SHDFND17253,414 0 22,472
DOLBY LABORATORIES INCCOM CL A25659T1073,34838,046SHDFND2122,892 0 15,154
DOLBY LABORATORIES INCCOM CL A25659T10742479SHDFND25479 0 0
DOLLAR GEN CORP NEWCOM2566771055,48425,850SHDFND49,753 0 16,097
DOLLAR GEN CORP NEWCOM25667710547,577224,270SHDFND17224,270 0 0
DOLLAR GEN CORP NEWCOM25667710530,307142,863SHDFND21104,922 0 37,941
DOLLAR GEN CORP NEWCOM2566771051,9099,000SHDFND249,000 0 0
DOLLAR GEN CORP NEWCOM25667710580378SHDFND25378 0 0
DOLLAR GEN CORP NEWCall2566779059554,500SHCallDFND44,500 0 0
DOLLAR GEN CORP NEWPut2566779551,6127,600SHPutDFND47,600 0 0
DOLLAR TREE INCCOM2567461085155,379SHDFND175,379 0 0
DOLLAR TREE INCCOM2567461086,21364,905SHDFND2160,976 0 3,929
DOMA HOLDINGS INCCOMMON STOCK25703A1043,700500,000SHDFND4500,000 0 0
DOMINION ENERGY INCCOM25746U1094926,740SHDFND46,740 0 0
DOMINION ENERGY INCCOM25746U10988812,161SHDFND1712,161 0 0
DOMINION ENERGY INCCOM25746U1091,20516,505SHDFND2116,505 0 0
DOMINION ENERGY INCCall25746U9091,05914,500SHCallDFND414,500 0 0
DOMINION ENERGY INCPut25746U9591,53321,000SHPutDFND421,000 0 0
DOMINOS PIZZA INCCOM25754A2017301,530SHDFND171,530 0 0
DOMINOS PIZZA INCCOM25754A2017,57715,886SHDFND214,178 0 11,708
DOMTAR CORPCOM NEW2575592036,316115,810SHDFND4115,810 0 0
DOMTAR CORPCOM NEW2575592032,74350,197SHDFND2142,015 0 8,182
DOMTAR CORPCOM NEW25755920317304SHDFND25304 0 0
DONALDSON INCCOM2576511091873,264SHDFND173,264 0 0
DONALDSON INCCOM2576511091,43124,918SHDFND2120,167 0 4,751
DONEGAL GROUP INCCL A25770120135624,583SHDFND1724,583 0 0
DOORDASH INCCL A25809K10535168SHDFND17168 0 0
DOORDASH INCCL A25809K1055992,909SHDFND212,909 0 0
DOORDASH INCPut25809K9556,17930,000SHPutDFND430,000 0 0
DOUYU INTL HLDGS LTDCall25985W9051,810550,000SHCallDFND20550,000 0 0
DOVER CORPCOM2600031081,89712,198SHDFND1712,198 0 0
DOVER CORPCOM2600031089,24159,426SHDFND2153,105 0 6,321
DOW INCCOM2605571032,77748,253SHDFND448,253 0 0
DOW INCCOM26055710339,434685,095SHDFND17685,095 0 0
DOW INCCOM26055710333,199576,770SHDFND21516,934 0 59,836
DOW INCCall2605579032,07836,100SHCallDFND436,100 0 0
DOW INCPut2605579534,01269,700SHPutDFND469,700 0 0
DRAFTKINGS INCCOM CL A26142R10414,333297,610SHDFND17289,600 0 8,010
DRAFTKINGS INCCOM CL A26142R1041,50131,172SHDFND2126,261 0 4,911
DROPBOX INCCL A26210C10423,857816,478SHDFND17816,478 0 0
DROPBOX INCCL A26210C1043,067104,972SHDFND2151,288 0 53,684
DROPBOX INCCL A26210C104351,202SHDFND251,202 0 0
DUKE REALTY CORPCOM NEW26441150543,960918,324SHDFND4918,324 0 0
DUKE REALTY CORPCOM NEW2644115051,99041,565SHDFND1741,565 0 0
DUKE REALTY CORPCOM NEW2644115059,385196,046SHDFND21188,475 0 7,571
DUKE ENERGY CORP NEWCOM NEW26441C2042,04420,941SHDFND420,941 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,50415,415SHDFND1715,415 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,60357,414SHDFND2152,583 0 4,831
DUKE ENERGY CORP NEWCall26441C9042,41024,700SHCallDFND424,700 0 0
DUKE ENERGY CORP NEWPut26441C9543,56236,500SHPutDFND436,500 0 0
DUPONT DE NEMOURS INCCOM26614N1023,31648,773SHDFND420,060 0 28,713
DUPONT DE NEMOURS INCCOM26614N1025,06874,544SHDFND1774,544 0 0
DUPONT DE NEMOURS INCCOM26614N1026,825100,385SHDFND2197,441 0 2,944
DUPONT DE NEMOURS INCCOM26614N1022924,300SHDFND244,300 0 0
DUPONT DE NEMOURS INCCall26614N90282912,200SHCallDFND412,200 0 0
DUPONT DE NEMOURS INCPut26614N9521,18317,400SHPutDFND417,400 0 0
DYCOM INDS INCCOM2674751015287,412SHDFND47,412 0 0
DYNATRACE INCCOM NEW26815010954,593769,244SHDFND17769,244 0 0
DYNATRACE INCCOM NEW26815010995413,444SHDFND2113,444 0 0
DYNEX CAP INCCOM26817Q88675643,751SHDFND1743,751 0 0
DYNEX CAP INCCOM26817Q8861,53889,013SHDFND21 0 0 89,013
EOG RES INCCOM26875P1019,935123,770SHDFND17123,770 0 0
EOG RES INCCOM26875P10131,267389,529SHDFND21346,075 0 43,454
EOG RES INCCOM26875P1012332,900SHDFND242,900 0 0
EOG RES INCCall26875P9015867,300SHCallDFND47,300 0 0
EOG RES INCPut26875P95197912,200SHPutDFND412,200 0 0
EQT CORPCOM26884L10911,506562,344SHDFND4562,344 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,92781,550SHDFND2081,550 0 0
EAGLE PHARMACEUTICALS INCCOM2697961083376,046SHDFND176,046 0 0
EAST WEST BANCORP INCCOM27579R1041,08313,971SHDFND213,818 0 10,153
EASTERN BANKSHARES INCCOM27627N1053,513173,030SHDFND21143,172 0 29,858
EASTERN BANKSHARES INCCOM27627N105331,629SHDFND251,629 0 0
EASTMAN CHEM COCOM2774321006,68766,379SHDFND421,223 0 45,156
EASTMAN CHEM COCOM2774321003483,453SHDFND213,453 0 0
EBAY INC.COM27864210382,5461,184,814SHDFND4381,160 0 803,654
EBAY INC.COM2786421033,75353,866SHDFND1753,866 0 0
EBAY INC.COM27864210360,054861,980SHDFND21456,182 0 405,798
EBAY INC.Call2786429031,10815,900SHCallDFND415,900 0 0
EBAY INC.Put2786429531,79125,700SHPutDFND425,700 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T1016134SHDFND17134 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T1011,21325,434SHDFND2125,434 0 0
ECOLAB INCCOM2788651003491,674SHDFND41,674 0 0
ECOLAB INCCOM27886510036,328174,137SHDFND17174,125 0 12
ECOLAB INCCOM27886510036,841176,594SHDFND21145,070 0 31,524
ECOLAB INCCOM2788651002,44111,700SHDFND2411,700 0 0
ECOLAB INCCall2788659008554,100SHCallDFND44,100 0 0
ECOLAB INCPut2788659501,2105,800SHPutDFND45,800 0 0
EDGEWELL PERS CARE COCOM28035Q1023309,098SHDFND49,098 0 0
EDGEWELL PERS CARE COCOM28035Q102411,135SHDFND211,135 0 0
EDISON INTLCOM2810201072,24940,539SHDFND1740,539 0 0
EDISON INTLCOM28102010718,032325,075SHDFND2127,034 0 298,041
EDWARDS LIFESCIENCES CORPCOM28176E1083633,210SHDFND43,210 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,456110,029SHDFND17110,029 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,11498,174SHDFND20 0 0 98,174
EDWARDS LIFESCIENCES CORPCOM28176E108139,5981,233,093SHDFND21808,715 0 424,378
EDWARDS LIFESCIENCES CORPCOM28176E10877684SHDFND25684 0 0
EDWARDS LIFESCIENCES CORPCall28176E9081,56213,800SHCallDFND413,800 0 0
EDWARDS LIFESCIENCES CORPPut28176E9582,25319,900SHPutDFND419,900 0 0
8X8 INC NEWCOM2829141003,424146,391SHDFND21104,580 0 41,811
8X8 INC NEWCOM282914100622,648SHDFND252,648 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1032788,709SHDFND178,709 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10328,401890,604SHDFND21858,357 0 32,247
ELANCO ANIMAL HEALTH INCCOM28414H10338312,000SHDFND2412,000 0 0
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H202115,9772,325,585SHDFND172,256,910 0 68,675
ELDORADO GOLD CORP NEWCOM28490250968788,835SHDFND2117,939 0 70,896
ELECTRONIC ARTS INCCOM2855121094,11928,953SHDFND49,234 0 19,719
ELECTRONIC ARTS INCCOM2855121093,07621,623SHDFND1721,623 0 0
ELECTRONIC ARTS INCCOM28551210955,808392,326SHDFND21256,260 0 136,066
ELECTRONIC ARTS INCCall2855129097405,200SHCallDFND45,200 0 0
ELECTRONIC ARTS INCPut2855129598255,800SHPutDFND45,800 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,45767,227SHDFND467,227 0 0
ELEMENT SOLUTIONS INCCOM28618M10626312,121SHDFND1712,121 0 0
ELEMENT SOLUTIONS INCCOM28618M10643520,057SHDFND21 0 0 20,057
ELLINGTON FINANCIAL INCCOM28852N10931717,333SHDFND1717,333 0 0
ELLINGTON FINANCIAL INCCOM28852N10922012,051SHDFND2112,051 0 0
EMBRAER S.A.SPONSORED ADS29082A10742925,245SHDFND1725,245 0 0
EMCORE CORPCOM NEW29084620364786,433SHDFND1786,433 0 0
EMCOR GROUP INCCOM29084Q1005054,376SHDFND44,376 0 0
EMCOR GROUP INCCOM29084Q1001,0859,408SHDFND179,408 0 0
EMCOR GROUP INCCOM29084Q1002,22819,310SHDFND2117,644 0 1,666
EMERGENT BIOSOLUTIONS INCCOM29089Q1059181SHDFND17181 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,66233,199SHDFND2129,658 0 3,541
EMERSON ELEC COCOM29101110432,622346,304SHDFND4200,433 0 145,871
EMERSON ELEC COCOM29101110420,864221,484SHDFND17221,484 0 0
EMERSON ELEC COCOM29101110432,430344,271SHDFND21272,147 0 72,124
EMERSON ELEC COCOM2910111041541,639SHDFND251,639 0 0
EMERSON ELEC COCall2910119041,26213,400SHCallDFND413,400 0 0
EMERSON ELEC COPut2910119541,51716,100SHPutDFND416,100 0 0
EMPIRE ST RLTY TR INCCL A29210410660260,038SHDFND460,038 0 0
ENBRIDGE INCCOM29250N1052,34758,937SHDFND1758,937 0 0
ENBRIDGE INCCOM29250N1053,13878,795SHDFND2144,997 0 33,798
ENCORE WIRE CORPCOM2925621051291,360SHDFND41,360 0 0
ENCORE WIRE CORPCOM2925621052422,556SHDFND172,556 0 0
ENCORE WIRE CORPCOM2925621057217,601SHDFND217,601 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,33317,758SHDFND1717,758 0 0
ENCOMPASS HEALTH CORPCOM29261A1005,09867,939SHDFND2162,947 0 4,992
ENERGY TRANSFER L PCOM UT LTD PTN29273V10022,5852,357,565SHDFND41,778,765 0 578,800
ENERSYSCOM29275Y1022583,468SHDFND43,468 0 0
ENERSYSCOM29275Y10211,271151,409SHDFND17151,409 0 0
ENERSYSCOM29275Y10256759SHDFND20759 0 0
ENERSYSCOM29275Y10217,123230,030SHDFND21229,587 0 443
ENERSYSCOM29275Y1021,78724,000SHDFND2424,000 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009,6971,421,900SHDFND41,215,000 0 206,900
ENPHASE ENERGY INCCOM29355A10725,313168,785SHDFND4168,785 0 0
ENPHASE ENERGY INCCOM29355A107163,5011,090,222SHDFND171,029,553 0 60,669
ENPHASE ENERGY INCCOM29355A1072,00513,368SHDFND2110,649 0 2,719
ENPHASE ENERGY INCCOM29355A1072,51916,800SHDFND2416,800 0 0
ENOVA INTL INCCOM29357K1031,52244,046SHDFND1744,046 0 0
ENOVA INTL INCCOM29357K10390626,210SHDFND2120,025 0 6,185
ENSIGN GROUP INCCOM29358P1013,09641,336SHDFND1739,699 0 1,637
ENSIGN GROUP INCCOM29358P10179410,600SHDFND211,588 0 9,012
ENTEGRIS INCCOM29362U10418,013143,070SHDFND1793,940 0 49,130
ENTEGRIS INCCOM29362U1041561,242SHDFND201,242 0 0
ENTEGRIS INCCOM29362U10430,773244,427SHDFND21224,799 0 19,628
ENTERGY CORP NEWCOM29364G1033853,875SHDFND173,875 0 0
ENTERGY CORP NEWCOM29364G10314,600147,017SHDFND2195,534 0 51,483
ENTERPRISE PRODS PARTNERS LCOM2937921079,328431,042SHDFND4222,242 0 208,800
ENTERPRISE PRODS PARTNERS LCOM293792107502,324SHDFND21 0 0 2,324
EPAM SYS INCCOM29414B104382,033669,670SHDFND17625,585 0 44,085
EPAM SYS INCCOM29414B10416,83229,505SHDFND2116,938 0 12,567
EPAM SYS INCCOM29414B10487152SHDFND25152 0 0
ENVIVA PARTNERS LPCOM UNIT29414J1075239,675SHDFND179,675 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,779114,307SHDFND1781,977 0 32,330
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0151,48972,785,000PRNDFND1770,385,000 0 2,400,000
EQUIFAX INCCOM294429105141555SHDFND4555 0 0
EQUIFAX INCCOM2944291054601,817SHDFND171,817 0 0
EQUIFAX INCCOM29442910527,022106,629SHDFND2111,996 0 94,633
EQUIFAX INCCall2944299059123,600SHCallDFND43,600 0 0
EQUIFAX INCPut2944299551,0144,000SHPutDFND44,000 0 0
EQUINIX INCCOM29444U70018,80023,794SHDFND423,794 0 0
EQUINIX INCCOM29444U70033,03141,804SHDFND1741,804 0 0
EQUINIX INCCOM29444U70046,49958,850SHDFND2127,925 0 30,925
EQUINIX INCCall29444U9001,5011,900SHCallDFND41,900 0 0
EQUINIX INCPut29444U9502,4493,100SHPutDFND43,100 0 0
EQUITABLE HLDGS INCCOM29452E1012,95399,644SHDFND1799,644 0 0
EQUITABLE HLDGS INCCOM29452E1011,17339,567SHDFND2132,108 0 7,459
EQUITRANS MIDSTREAM CORPCOM29460010114,9711,476,435SHDFND41,340,435 0 136,000
EQUITY COMWLTHCOM SH BEN INT29462810231312,038SHDFND412,038 0 0
EQUITY COMWLTHCOM SH BEN INT2946281023113SHDFND17113 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10843,327554,760SHDFND4554,760 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10894712,126SHDFND1712,126 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084385,614SHDFND215,614 0 0
EQUITY RESIDENTIALSH BEN INT29476L10733,090408,917SHDFND4408,917 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,38517,121SHDFND1717,121 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,93648,636SHDFND2148,636 0 0
ESPERION THERAPEUTICS INC NECOM29664W10518315,205SHDFND1715,205 0 0
ESSENTIAL UTILS INCCOM29670G1021914,155SHDFND174,155 0 0
ESSENTIAL UTILS INCCOM29670G1024028,728SHDFND218,728 0 0
ESSEX PPTY TR INCCOM29717810535,461110,905SHDFND4110,905 0 0
ESSEX PPTY TR INCCOM2971781056271,962SHDFND171,962 0 0
ESSEX PPTY TR INCCOM2971781054371,367SHDFND211,367 0 0
ETHAN ALLEN INTERIORS INCCOM2976021045,439229,504SHDFND21134,780 0 94,724
ETSY INCCOM29786A1065542,662SHDFND172,662 0 0
ETSY INCCOM29786A1064,05819,513SHDFND212,288 0 17,225
ETSY INCNOTE 0.125%10/029786AAJ53,0361,250,000PRNDFND171,250,000 0 0
ETSY INCNOTE 0.125% 9/029786AAL0237,734180,435,000PRNDFND17175,935,000 0 4,500,000
EVERCORE INCCLASS A29977A1051,0177,611SHDFND47,611 0 0
EVERCORE INCCLASS A29977A1053,14823,551SHDFND1722,151 0 1,400
EVERCORE INCCLASS A29977A10515,030112,439SHDFND2178,585 0 33,854
EVERBRIDGE INCCOM29978A1041,62410,752SHDFND1710,752 0 0
EVERI HLDGS INCCOM30034T103743,058SHDFND173,058 0 0
EVERI HLDGS INCCOM30034T10345218,707SHDFND21 0 0 18,707
EVERGY INCCOM30034W10624,154388,322SHDFND4121,426 0 266,896
EVERGY INCCOM30034W10652837SHDFND17837 0 0
EVERSOURCE ENERGYCOM30040W1083,18738,986SHDFND414,524 0 24,462
EVERSOURCE ENERGYCOM30040W1086,33677,501SHDFND1777,501 0 0
EVERSOURCE ENERGYCOM30040W10817,558214,752SHDFND2113,252 0 201,500
EVERSOURCE ENERGYCall30040W9082372,900SHCallDFND42,900 0 0
EVERSOURCE ENERGYPut30040W9584335,300SHPutDFND45,300 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10517,407463,454SHDFND17463,454 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10520,609548,705SHDFND21455,319 0 93,386
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,08082,000SHDFND2482,000 0 0
EXACT SCIENCES CORPCOM30063P10512,428130,200SHDFND4130,200 0 0
EXACT SCIENCES CORPCOM30063P1052272,377SHDFND172,377 0 0
EXACT SCIENCES CORPCOM30063P10546478SHDFND20478 0 0
EXACT SCIENCES CORPCOM30063P1051,36614,309SHDFND2114,309 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1109,90596,571,000PRNDFND1793,518,000 0 3,053,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC938,75535,940,000PRNDFND1735,940,000 0 0
EXELON CORPCOM30161N10150,6201,047,157SHDFND4335,869 0 711,288
EXELON CORPCOM30161N1017,125147,398SHDFND17147,398 0 0
EXELON CORPCOM30161N10148,339999,977SHDFND21427,481 0 572,496
EXELON CORPCOM30161N1011162,402SHDFND252,402 0 0
EXELON CORPCall30161N9011,66834,500SHCallDFND434,500 0 0
EXELON CORPPut30161N9511,26226,100SHPutDFND426,100 0 0
EXELIXIS INCCOM30161Q10423,5641,114,673SHDFND41,114,673 0 0
EXLSERVICE HOLDINGS INCCOM3020811042,11617,186SHDFND2111,526 0 5,660
EXPEDIA GROUP INCCOM NEW30212P30337,583229,305SHDFND472,798 0 156,507
EXPEDIA GROUP INCCOM NEW30212P30348,138293,703SHDFND17219,683 0 74,020
EXPEDIA GROUP INCCOM NEW30212P3033302,013SHDFND212,013 0 0
EXPEDITORS INTL WASH INCCOM3021301096,05450,817SHDFND415,761 0 35,056
EXPEDITORS INTL WASH INCCOM3021301094,72239,635SHDFND1739,635 0 0
EXPEDITORS INTL WASH INCCOM30213010956,820476,960SHDFND21257,130 0 219,830
EXPEDITORS INTL WASH INCCOM302130109100838SHDFND25838 0 0
EXTRA SPACE STORAGE INCCOM30225T10210,90964,939SHDFND464,939 0 0
EXTRA SPACE STORAGE INCCOM30225T1026,00935,769SHDFND1735,769 0 0
EXTRA SPACE STORAGE INCCOM30225T10238,562229,549SHDFND21189,972 0 39,577
EXTRA SPACE STORAGE INCCOM30225T10292548SHDFND25548 0 0
EXXON MOBIL CORPCOM30231G10280,6671,371,418SHDFND4610,854 0 760,564
EXXON MOBIL CORPCOM30231G102220,4623,748,079SHDFND173,748,079 0 0
EXXON MOBIL CORPCOM30231G10217,475297,100SHDFND20297,100 0 0
EXXON MOBIL CORPCOM30231G10237,746641,721SHDFND21426,660 0 215,061
EXXON MOBIL CORPCOM30231G1022,41241,000SHDFND2441,000 0 0
EXXON MOBIL CORPCOM30231G1021863,166SHDFND253,166 0 0
EXXON MOBIL CORPCall30231G90214,064239,100SHCallDFND4239,100 0 0
EXXON MOBIL CORPPut30231G95218,122308,100SHPutDFND4308,100 0 0
FMC CORPCOM NEW3024913033193,489SHDFND173,489 0 0
FMC CORPCOM NEW3024913032262,466SHDFND212,466 0 0
F N B CORPCOM30252010139734,126SHDFND434,126 0 0
FS KKR CAP CORPCOM30263520624110,941SHDFND1710,941 0 0
FTI CONSULTING INCCOM3029411091541,143SHDFND171,143 0 0
FTI CONSULTING INCCOM30294110968508SHDFND21508 0 0
FACEBOOK INCCL A30303M10216,70749,227SHDFND449,227 0 0
FACEBOOK INCCL A30303M1021,764,2035,198,158SHDFND174,958,030 0 240,128
FACEBOOK INCCL A30303M10221,57463,568SHDFND2026,700 0 36,868
FACEBOOK INCCL A30303M102511,2521,506,385SHDFND211,140,643 0 365,742
FACEBOOK INCCL A30303M1021,6634,900SHDFND244,900 0 0
FACEBOOK INCCL A30303M1024381,291SHDFND251,291 0 0
FACEBOOK INCCall30303M90234,821102,600SHCallDFND4102,600 0 0
FACEBOOK INCPut30303M95259,224174,500SHPutDFND4174,500 0 0
FACTSET RESH SYS INCCOM303075105285722SHDFND17722 0 0
FACTSET RESH SYS INCCOM303075105288729SHDFND21729 0 0
FAIR ISAAC CORPCOM30325010436,72892,297SHDFND1792,297 0 0
FAIR ISAAC CORPCOM3032501043,2818,246SHDFND21721 0 7,525
FASTLY INCCL A31188V1002,20154,430SHDFND17 0 0 54,430
FASTLY INCCL A31188V10017423SHDFND21423 0 0
FATE THERAPEUTICS INCCOM31189P1021,64327,724SHDFND1726,544 0 1,180
FATE THERAPEUTICS INCCOM31189P1022253,800SHDFND243,800 0 0
FASTENAL COCOM3119001042324,492SHDFND44,492 0 0
FASTENAL COCOM31190010462412,093SHDFND1712,093 0 0
FASTENAL COCOM31190010461311,883SHDFND2111,883 0 0
FASTENAL COCall3119009042324,500SHCallDFND44,500 0 0
FASTENAL COPut31190095465512,700SHPutDFND412,700 0 0
FEDERAL AGRIC MTG CORPCL C3131483062942,707SHDFND212,707 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,81249,262SHDFND449,262 0 0
FEDERATED HERMES INCCL B31421110341812,869SHDFND412,869 0 0
FEDERATED HERMES INCCL B31421110349715,300SHDFND1712,200 0 3,100
FEDEX CORPCOM31428X10671,791327,378SHDFND4117,204 0 210,174
FEDEX CORPCOM31428X10638,009173,326SHDFND17171,496 0 1,830
FEDEX CORPCOM31428X10626,615121,367SHDFND2196,339 0 25,028
FEDEX CORPCOM31428X1062197SHDFND2597 0 0
FEDEX CORPCall31428X9064,69321,400SHCallDFND421,400 0 0
FEDEX CORPPut31428X9566,68830,500SHPutDFND430,500 0 0
FERRO CORPCOM3154051001,49173,300SHDFND2173,300 0 0
F5 NETWORKS INCCOM3156161029,21746,369SHDFND414,575 0 31,794
F5 NETWORKS INCCOM31561610285,883432,053SHDFND17418,933 0 13,120
F5 NETWORKS INCCOM315616102114571SHDFND21571 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069717,977SHDFND47,977 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,86231,736SHDFND1731,736 0 0
FIDELITY NATL INFORMATION SVCOM31620M10671582SHDFND20582 0 0
FIDELITY NATL INFORMATION SVCOM31620M10621,869179,726SHDFND21147,596 0 32,130
FIDELITY NATL INFORMATION SVCOM31620M10650408SHDFND25408 0 0
FIDELITY NATL INFORMATION SVCall31620M9061,75214,400SHCallDFND414,400 0 0
FIDELITY NATL INFORMATION SVPut31620M9562,81123,100SHPutDFND423,100 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,11346,606SHDFND1746,606 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,944263,434SHDFND21228,628 0 34,806
FIFTH THIRD BANCORPCOM31677310010,249241,491SHDFND484,989 0 156,502
FIFTH THIRD BANCORPCOM3167731002,28353,788SHDFND1753,788 0 0
FIFTH THIRD BANCORPCOM3167731005,950140,189SHDFND2124,614 0 115,575
51JOB INCSPONSORED ADS3168271042,22331,966SHDFND431,166 0 800
FIREEYE INCCOM31816Q101243,39113,673,644SHDFND1713,635,249 0 38,395
FIREEYE INCCOM31816Q10132718,385SHDFND2118,385 0 0
FIREEYE INCNOTE 0.875% 6/031816QAF8112,959106,000,000PRNDFND17102,990,000 0 3,010,000
FIRST AMERN FINL CORPCOM31847R10231,179465,005SHDFND21302,957 0 162,048
FIRST CTZNS BANCSHARES INC NCL A31946M103212252SHDFND21252 0 0
FIRST FINL BANKSHARES INCCOM32020R10976016,543SHDFND1716,543 0 0
FIRST FNDTN INCCOM32026V10482031,169SHDFND1725,669 0 5,500
FIRST HORIZON CORPORATIONCOM3205171051,02362,783SHDFND21 0 0 62,783
FIRST HAWAIIAN INCCOM32051X10856519,236SHDFND419,236 0 0
FIRST INDL RLTY TR INCCOM32054K10321,599414,725SHDFND4414,725 0 0
FIRST INDL RLTY TR INCCOM32054K1031,22123,454SHDFND2114,104 0 9,350
FIRST REP BK SAN FRANCISCO CCOM33616C10030158SHDFND4158 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10076,900398,695SHDFND17356,275 0 42,420
FIRST REP BK SAN FRANCISCO CCOM33616C1007,62539,533SHDFND2113,181 0 26,352
FIRST REP BK SAN FRANCISCO CCOM33616C10070363SHDFND25363 0 0
FIRST REP BK SAN FRANCISCO CCall33616C9006563,400SHCallDFND43,400 0 0
FIRST REP BK SAN FRANCISCO CPut33616C9505402,800SHPutDFND42,800 0 0
FIRST SOLAR INCCOM33643310763,118661,202SHDFND4645,802 0 15,400
FIRST SOLAR INCCOM33643310719,555204,848SHDFND21172,929 0 31,919
FIRST SOLAR INCCOM3364331073,58937,600SHDFND2437,600 0 0
FIRSTSERVICE CORP NEWCOM33767E2024892,705SHDFND172,705 0 0
FIRSTSERVICE CORP NEWCOM33767E2023,23417,892SHDFND21 0 0 17,892
FISERV INCCOM3377381085885,421SHDFND45,421 0 0
FISERV INCCOM33773810812,968119,524SHDFND1757,199 0 62,325
FISERV INCCOM3377381086,62161,025SHDFND2061,025 0 0
FISERV INCCOM33773810822,000202,761SHDFND21197,636 0 5,125
FISERV INCCOM33773810825226SHDFND25226 0 0
FISERV INCCall3377389081,84517,000SHCallDFND417,000 0 0
FISERV INCCall33773890819,530180,000SHCallDFND17180,000 0 0
FISERV INCPut3377389582,63724,300SHPutDFND424,300 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307054,58490,263SHDFND1790,263 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,99278,620SHDFND2138,004 0 40,616
FIRSTENERGY CORPCOM3379321075,627157,967SHDFND452,535 0 105,432
FIRSTENERGY CORPCOM3379321071,53042,946SHDFND1742,946 0 0
FIRSTENERGY CORPCOM3379321071052,950SHDFND211,896 0 1,054
FIVE BELOW INCCOM33829M1017,55242,713SHDFND1727,388 0 15,325
FIVE BELOW INCCOM33829M1017434,204SHDFND214,204 0 0
FIVE9 INCCOM338307101132824SHDFND20824 0 0
FIVE9 INCCOM33830710111,92174,630SHDFND2174,630 0 0
FIVE9 INCNOTE 0.500% 6/0338307AD3123,69191,695,000PRNDFND1788,620,000 0 3,075,000
FLEETCOR TECHNOLOGIES INCCOM3390411057,63029,204SHDFND1729,204 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,61621,496SHDFND20 0 0 21,496
FLEETCOR TECHNOLOGIES INCCOM339041105230,595882,591SHDFND21821,924 0 60,667
FLEETCOR TECHNOLOGIES INCCOM3390411051,3855,300SHDFND245,300 0 0
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB22,6933,000,000PRNDFND173,000,000 0 0
FLOOR & DECOR HLDGS INCCL A33975010112,895106,758SHDFND1770,432 0 36,326
FLUOR CORP NEWCOM34341210231,9612,001,300SHDFND4632,655 0 1,368,645
FLOWERS FOODS INCCOM34349810192839,276SHDFND1739,276 0 0
FOOT LOCKER INCCOM34484910415,994350,295SHDFND4110,201 0 240,094
FOOT LOCKER INCCOM3448491041383,018SHDFND173,018 0 0
FOOT LOCKER INCCOM3448491045,975130,853SHDFND2151,072 0 79,781
FORD MTR CO DELCOM345370860121,6028,587,699SHDFND42,832,126 0 5,755,573
FORD MTR CO DELCOM3453708606,128432,761SHDFND17432,761 0 0
FORD MTR CO DELCOM3453708602,777196,100SHDFND20196,100 0 0
FORD MTR CO DELCOM34537086036,2482,559,878SHDFND211,926,730 0 633,148
FORD MTR CO DELCall3453709001,25988,900SHCallDFND488,900 0 0
FORD MTR CO DELPut3453709501,634115,400SHPutDFND4115,400 0 0
FORMFACTOR INCCOM346375108932,483SHDFND172,483 0 0
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HOLLYFRONTIER CORPCOM43610610839912,036SHDFND1712,036 0 0
HOLOGIC INCCOM43644010120,096272,270SHDFND4272,270 0 0
HOLOGIC INCCOM43644010121,176286,904SHDFND17217,314 0 69,590
HOLOGIC INCCOM43644010142,184571,518SHDFND21467,680 0 103,838
HOLOGIC INCCOM43644010162839SHDFND25839 0 0
HOME DEPOT INCCOM4370761022,3877,271SHDFND47,271 0 0
HOME DEPOT INCCOM437076102450,8261,373,382SHDFND171,373,382 0 0
HOME DEPOT INCCOM437076102185,033563,677SHDFND21363,598 0 200,079
HOME DEPOT INCCOM437076102262797SHDFND25797 0 0
HOME DEPOT INCCall43707690220,87763,600SHCallDFND463,600 0 0
HOME DEPOT INCPut43707695233,121100,900SHPutDFND4100,900 0 0
HONEYWELL INTL INCCOM43851610615,98275,288SHDFND437,683 0 37,605
HONEYWELL INTL INCCOM438516106203,584959,033SHDFND17959,033 0 0
HONEYWELL INTL INCCOM4385161069,35144,048SHDFND2133,938 0 10,110
HONEYWELL INTL INCCall4385169068,44939,800SHCallDFND439,800 0 0
HONEYWELL INTL INCPut43851695612,90760,800SHPutDFND460,800 0 0
HOPE BANCORP INCCOM43940T10924717,081SHDFND417,081 0 0
HOPE BANCORP INCCOM43940T1091,34292,953SHDFND1792,953 0 0
HOPE BANCORP INCCOM43940T1091,872129,643SHDFND2146,058 0 83,585
HORACE MANN EDUCATORS CORP NCOM4403271042235,601SHDFND21 0 0 5,601
HORMEL FOODS CORPCOM4404521002295,591SHDFND175,591 0 0
HORMEL FOODS CORPCOM4404521001283,123SHDFND213,123 0 0
HOST HOTELS & RESORTS INCCOM44107P10467,9854,163,203SHDFND42,031,260 0 2,131,943
HOST HOTELS & RESORTS INCCOM44107P10454233,216SHDFND1733,216 0 0
HOST HOTELS & RESORTS INCCOM44107P10485652,425SHDFND2152,425 0 0
HOSTESS BRANDS INCCL A44109J10699257,122SHDFND1757,122 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10980459,887SHDFND459,887 0 0
HOULIHAN LOKEY INCCL A4415931001781,930SHDFND41,930 0 0
HOULIHAN LOKEY INCCL A441593100971,051SHDFND211,051 0 0
HOWMET AEROSPACE INCCOM4432011085,628180,374SHDFND457,250 0 123,124
HOWMET AEROSPACE INCCOM4432011081845,892SHDFND175,892 0 0
HOWMET AEROSPACE INCCOM4432011082367,558SHDFND217,558 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N10654611,913SHDFND2011,913 0 0
HUBSPOT INCCOM443573100266,699394,473SHDFND17288,214 0 106,259
HUBSPOT INCCOM443573100145214SHDFND20214 0 0
HUBSPOT INCCOM44357310037,83155,956SHDFND2153,559 0 2,397
HUBSPOT INCNOTE 0.375% 6/0443573AD2187,45877,055,000PRNDFND1774,920,000 0 2,135,000
HUDBAY MINERALS INCCOM4436281021,174188,263SHDFND17188,263 0 0
HUDBAY MINERALS INCCOM443628102609,556SHDFND209,556 0 0
HUDBAY MINERALS INCCOM44362810222,0943,543,146SHDFND213,536,964 0 6,182
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2063,610366,500SHDFND4366,500 0 0
HUDSON PAC PPTYS INCCOM4440971099,195350,000SHDFND4350,000 0 0
HUMANA INCCOM44485910247,295121,535SHDFND4104,847 0 16,688
HUMANA INCCOM44485910261,379157,726SHDFND17146,666 0 11,060
HUMANA INCCOM44485910228,24272,574SHDFND2141,096 0 31,478
HUMANA INCCall4448599021,5574,000SHCallDFND44,000 0 0
HUMANA INCPut4448599522,7247,000SHPutDFND47,000 0 0
HUNT J B TRANS SVCS INCCOM4456581072321,386SHDFND171,386 0 0
HUNT J B TRANS SVCS INCCOM4456581072081,244SHDFND211,244 0 0
HUNTINGTON BANCSHARES INCCOM44615010427617,870SHDFND417,870 0 0
HUNTINGTON BANCSHARES INCCOM44615010441726,971SHDFND1726,971 0 0
HUNTINGTON BANCSHARES INCCOM44615010462940,683SHDFND2121,614 0 19,069
HUNTINGTON INGALLS INDS INCCOM446413106136703SHDFND17703 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,04510,595SHDFND212,368 0 8,227
HUNTSMAN CORPCOM4470111074,309145,628SHDFND446,467 0 99,161
HUNTSMAN CORPCOM4470111076,575222,195SHDFND1795,053 0 127,142
HUNTSMAN CORPCOM4470111072,75893,191SHDFND2187,893 0 5,298
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,16231,730SHDFND1731,730 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10361,8211,688,629SHDFND201,688,629 0 0
HUYA INCCall44852D9081,251150,000SHCallDFND150,000 0 0
HYATT HOTELS CORPCOM CL A44857910212,538162,623SHDFND4142,492 0 20,131
HYATT HOTELS CORPCOM CL A4485791021261,628SHDFND211,628 0 0
HYDROFARM HLDGS GROUP INCCOM44888K2091,32334,958SHDFND2134,958 0 0
HYDROFARM HLDGS GROUP INCCOM44888K2091,06028,000SHDFND2428,000 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081591,220SHDFND171,220 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081471,126SHDFND211,126 0 0
IAA INCCOM4492531031,04719,179SHDFND2111,525 0 7,654
IAA INCCOM44925310324443SHDFND25443 0 0
ICF INTL INCCOM44925C10311,546129,310SHDFND1761,665 0 67,645
ICF INTL INCCOM44925C1032,05923,058SHDFND2111,878 0 11,180
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB28,6969,275,000PRNDFND179,275,000 0 0
IES HLDGS INCCOM44951W106489SHDFND1789 0 0
IES HLDGS INCCOM44951W1063898,520SHDFND218,520 0 0
IGM BIOSCIENCES INCCOM44958510877811,825SHDFND1711,825 0 0
IGM BIOSCIENCES INCCOM4495851081642,500SHDFND242,500 0 0
IPG PHOTONICS CORPCOM44980X10913,73386,700SHDFND479,200 0 7,500
IPG PHOTONICS CORPCOM44980X10931,658199,860SHDFND17164,930 0 34,930
IPG PHOTONICS CORPCOM44980X10987551SHDFND21551 0 0
ITAU CORPBANCASPONSORED ADR45033E1059925,540SHDFND21 0 0 25,540
ITT INCCOM45073V10812,084140,772SHDFND1773,105 0 67,667
ITT INCCOM45073V1081,02411,929SHDFND21 0 0 11,929
IAMGOLD CORPCOM450913108239105,573SHDFND21105,573 0 0
ICICI BANK LIMITEDADR45104G1045,008265,409SHDFND17265,409 0 0
ICICI BANK LIMITEDADR45104G10484744,902SHDFND2144,902 0 0
IDACORP INCCOM4511071061,29212,495SHDFND1712,495 0 0
IDACORP INCCOM4511071067216,972SHDFND21 0 0 6,972
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10413624,600SHDFND2024,600 0 0
IDEX CORPCOM45167R10442,530205,508SHDFND17205,508 0 0
IDEX CORPCOM45167R104134646SHDFND20646 0 0
IDEX CORPCOM45167R10469,608336,352SHDFND21289,078 0 47,274
IDEX CORPCOM45167R1043,31116,000SHDFND2416,000 0 0
IDEXX LABS INCCOM45168D1047801,254SHDFND41,254 0 0
IDEXX LABS INCCOM45168D10439,76963,948SHDFND1747,648 0 16,300
IDEXX LABS INCCOM45168D104106171SHDFND20171 0 0
IDEXX LABS INCCOM45168D104143,347230,498SHDFND21173,681 0 56,817
IDEXX LABS INCCOM45168D104137220SHDFND25220 0 0
IDEXX LABS INCCall45168D9041,4932,400SHCallDFND42,400 0 0
IDEXX LABS INCPut45168D9542,4884,000SHPutDFND44,000 0 0
IHEARTMEDIA INCCOM CL A45174J509545,54321,804,278SHDFND421,780,963 0 23,315
ILLINOIS TOOL WKS INCCOM45230810914,49770,157SHDFND424,910 0 45,247
ILLINOIS TOOL WKS INCCOM4523081097,12534,481SHDFND1734,481 0 0
ILLINOIS TOOL WKS INCCOM45230810917,75285,910SHDFND2146,587 0 39,323
ILLINOIS TOOL WKS INCCOM45230810949236SHDFND25236 0 0
ILLINOIS TOOL WKS INCCall4523089099304,500SHCallDFND44,500 0 0
ILLINOIS TOOL WKS INCPut4523089591,7368,400SHPutDFND48,400 0 0
ILLUMINA INCCOM4523271091,1612,862SHDFND42,862 0 0
ILLUMINA INCCOM45232710912,63931,161SHDFND1731,161 0 0
ILLUMINA INCCOM452327109114280SHDFND20280 0 0
ILLUMINA INCCOM45232710927,38267,509SHDFND2164,909 0 2,600
ILLUMINA INCCOM4523271092,1905,400SHDFND245,400 0 0
ILLUMINA INCCall4523279091,6224,000SHCallDFND44,000 0 0
ILLUMINA INCPut4523279591,8254,500SHPutDFND44,500 0 0
ILLUMINA INCNOTE 8/1452327AK59,5138,070,000PRNDFND178,070,000 0 0
IMMUNOGEN INCCOM45253H10135161,890SHDFND1761,890 0 0
IMPERIAL OIL LTDCOM NEW45303840838112,069SHDFND2112,069 0 0
INARI MED INCCOM45332Y1094,41554,444SHDFND1741,973 0 12,471
INCYTE CORPCOM45337C10219,613285,162SHDFND4271,662 0 13,500
INCYTE CORPCOM45337C1021,75025,441SHDFND1725,441 0 0
INCYTE CORPCOM45337C1021882,731SHDFND212,731 0 0
INCYTE CORPCOM45337C1024065,900SHDFND245,900 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,48558,437SHDFND1758,437 0 0
INFINERA CORPNOTE 2.125% 9/045667GAC720,77818,305,000PRNDFND1718,305,000 0 0
INFOSYS LTDSPONSORED ADR45678810837,3031,676,529SHDFND171,292,839 0 383,690
INFOSYS LTDSPONSORED ADR4567881081,28357,662SHDFND2057,662 0 0
INFOSYS LTDSPONSORED ADR4567881085,342240,091SHDFND21240,091 0 0
INFOSYS LTDSPONSORED ADR45678810835215,800SHDFND2415,800 0 0
INGERSOLL RAND INCCOM45687V1064188,301SHDFND178,301 0 0
INGERSOLL RAND INCCOM45687V1064408,735SHDFND218,735 0 0
INGLES MKTS INCCL A4570301044236,408SHDFND46,408 0 0
INGLES MKTS INCCL A4570301046529,874SHDFND179,874 0 0
INGREDION INCCOM4571871024,68552,631SHDFND417,178 0 35,453
INGREDION INCCOM4571871022,20524,767SHDFND21 0 0 24,767
INSIGHT ENTERPRISES INCCOM45765U1037107,882SHDFND47,882 0 0
INSIGHT ENTERPRISES INCCOM45765U1033,55739,482SHDFND1736,782 0 2,700
INSMED INCCOM PAR $.014576693072,35185,380SHDFND1783,765 0 1,615
INSMED INCCOM PAR $.0145766930743215,700SHDFND2415,700 0 0
INSMED INCNOTE 1.750% 1/1457669AA78,0167,735,000PRNDFND177,735,000 0 0
INSMED INCNOTE 0.750% 6/0457669AB543,56639,490,000PRNDFND1739,490,000 0 0
INSPERITY INCCOM45778Q1078007,226SHDFND211,773 0 5,453
INSTALLED BLDG PRODS INCCOM45780R1013,49432,612SHDFND2032,612 0 0
INOVALON HLDGS INCCOM CL A45781D1012,51862,490SHDFND2162,490 0 0
INNOVIVA INCCOM45781M10122613,500SHDFND1710,700 0 2,800
INSULET CORPCOM45784P1014201,476SHDFND171,476 0 0
INSULET CORPCOM45784P101133469SHDFND20469 0 0
INSULET CORPCOM45784P10129,778104,768SHDFND2193,735 0 11,033
INSULET CORPNOTE 0.375% 9/045784PAK7205,101146,960,000PRNDFND17143,730,000 0 3,230,000
INTEL CORPCOM458140100123,4742,317,454SHDFND41,210,770 0 1,106,684
INTEL CORPCOM45814010030,295568,602SHDFND17520,042 0 48,560
INTEL CORPCOM4581401003,08557,900SHDFND2057,900 0 0
INTEL CORPCOM458140100190,6563,578,381SHDFND212,258,602 0 1,319,779
INTEL CORPCOM4581401002314,331SHDFND254,331 0 0
INTEL CORPCall45814090012,137227,800SHCallDFND4227,800 0 0
INTEL CORPPut45814095016,618311,900SHPutDFND4311,900 0 0
INTEGER HLDGS CORPCOM45826H1091,89421,196SHDFND1721,196 0 0
INTEGER HLDGS CORPCOM45826H1091,10112,321SHDFND2112,321 0 0
INTELLIA THERAPEUTICS INCCOM45826J1059,69872,295SHDFND1756,423 0 15,872
INTELLIA THERAPEUTICS INCCOM45826J1056985,200SHDFND245,200 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044393,823SHDFND43,823 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,04117,775SHDFND1717,775 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10483725SHDFND20725 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10445,473396,034SHDFND21365,413 0 30,621
INTERCONTINENTAL EXCHANGE INCall45866F9042,36520,600SHCallDFND420,600 0 0
INTERCONTINENTAL EXCHANGE INPut45866F9542,27319,800SHPutDFND419,800 0 0
INTERDIGITAL INCCOM45867G1014877,177SHDFND47,177 0 0
INTERNATIONAL BANCSHARES CORCOM4590441032355,655SHDFND45,655 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010173,309527,667SHDFND4197,050 0 330,617
INTERNATIONAL BUSINESS MACHSCOM45920010111,21280,702SHDFND1780,702 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010129,399211,610SHDFND21126,712 0 84,898
INTERNATIONAL BUSINESS MACHSCall4592009015,76641,500SHCallDFND441,500 0 0
INTERNATIONAL BUSINESS MACHSPut4592009518,62862,100SHPutDFND462,100 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018816,586SHDFND46,586 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,005358,998SHDFND17358,980 0 18
INTERNATIONAL FLAVORS&FRAGRACOM45950610136,256271,134SHDFND21271,134 0 0
INTERNATIONAL FLAVORS&FRAGRACall4595069011,0037,500SHCallDFND47,500 0 0
INTERNATIONAL FLAVORS&FRAGRAPut4595069511,69812,700SHPutDFND412,700 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10159035,346SHDFND21 0 0 35,346
INTERNATIONAL PAPER COCOM46014610318,538331,506SHDFND4112,668 0 218,838
INTERNATIONAL PAPER COCOM4601461039,853186,074SHDFND17120,994 0 65,080
INTERNATIONAL PAPER COCOM4601461031,85334,995SHDFND2132,312 0 2,683
INTERNATIONAL PAPER COCOM4601461032384,500SHDFND244,500 0 0
INTERPUBLIC GROUP COS INCCOM46069010015,088411,453SHDFND17411,453 0 0
INTERPUBLIC GROUP COS INCCOM4606901009,400256,333SHDFND2145,655 0 210,678
INTERSECT ENT INCCOM46071F10381630,000SHDFND2130,000 0 0
INVESCO QQQ TRUNIT SER 146090E1033991,114SHDFND171,114 0 0
INVESCO QQQ TRUNIT SER 146090E10337,169103,835SHDFND2432,600 0 71,235
INVESCO QQQ TRCall46090E9034,29612,000SHCallDFND2012,000 0 0
INVESCO QQQ TRPut46090E953583,1531,629,100SHPutDFND41,629,100 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10146412,450SHDFND1712,450 0 0
INTUITCOM4612021037411,373SHDFND41,373 0 0
INTUITCOM461202103381,817707,710SHDFND17682,264 0 25,446
INTUITCOM46120210326,98350,013SHDFND2029,201 0 20,812
INTUITCOM461202103623,5771,155,821SHDFND21971,844 0 183,977
INTUITCOM4612021031,7263,200SHDFND243,200 0 0
INTUITCOM461202103146271SHDFND25271 0 0
INTUITCall4612029034,8028,900SHCallDFND48,900 0 0
INTUITPut4612029539,87318,300SHPutDFND418,300 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602520523SHDFND4523 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60269,196208,810SHDFND17208,810 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,87917,741SHDFND20163 0 17,578
INTUITIVE SURGICAL INCCOM NEW46120E60248,836147,370SHDFND21112,180 0 35,190
INTUITIVE SURGICAL INCCall46120E9025,5675,600SHCallDFND45,600 0 0
INTUITIVE SURGICAL INCPut46120E9527,2577,300SHPutDFND47,300 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1009931,352SHDFND431,352 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1007924,984SHDFND2124,206 0 778
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343094,000SHDFND174,000 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7067209,000SHDFND249,000 0 0
INVESTORS BANCORP INC NEWCOM46146L10163141,747SHDFND441,747 0 0
INVESTORS BANCORP INC NEWCOM46146L1011,515100,259SHDFND17100,259 0 0
INVESTORS BANCORP INC NEWCOM46146L1011,868123,602SHDFND21123,602 0 0
INVITAE CORPCOM46185L103682,408SHDFND172,408 0 0
INVITAE CORPCOM46185L10374026,024SHDFND2126,024 0 0
INVITATION HOMES INCCOM46187W10784,4002,201,919SHDFND42,201,919 0 0
INVITATION HOMES INCCOM46187W10747612,429SHDFND1712,429 0 0
INVITATION HOMES INCCOM46187W1071,40136,552SHDFND2136,552 0 0
IONIS PHARMACEUTICALS INCCOM46222210066119,710SHDFND1719,710 0 0
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB67,3518,000,000PRNDFND178,000,000 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010065426,505SHDFND1726,505 0 0
IQVIA HLDGS INCCOM46266C1055582,329SHDFND42,329 0 0
IQVIA HLDGS INCCOM46266C105199,472832,728SHDFND17832,728 0 0
IQVIA HLDGS INCCOM46266C1053,60015,028SHDFND2110,412 0 4,616
IQVIA HLDGS INCCall46266C9056952,900SHCallDFND42,900 0 0
IQVIA HLDGS INCPut46266C9551,2465,200SHPutDFND45,200 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,894122,814SHDFND17122,814 0 0
IRON MTN INC NEWCOM46284V1017,410170,535SHDFND473,620 0 96,915
IRON MTN INC NEWCOM46284V1011,11225,595SHDFND1725,595 0 0
IRON MTN INC NEWCOM46284V10112,109278,679SHDFND21229,128 0 49,551
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10830123,060SHDFND1723,060 0 0
ISHARES INCMSCI AUST ETF46428610331,1791,256,222SHDFND201,256,222 0 0
ISHARES INCMSCI AUST ETF46428610357022,960SHDFND24 0 0 22,960
ISHARES INCMSCI STH KOR ETF4642867721,45718,062SHDFND1718,062 0 0
ISHARES INCPut46428695048,2301,501,074SHPutDFND4751,900 0 749,174
ISHARES TRCORE S&P500 ETF4642872001,5103,505SHDFND173,505 0 0
ISHARES TRCORE S&P500 ETF46428720010,89425,287SHDFND2025,287 0 0
ISHARES TRCORE S&P500 ETF46428720016,98739,430SHDFND2437,000 0 2,430
ISHARES TRCORE US AGGBD ET464287226142,8651,244,147SHDFND171,244,147 0 0
ISHARES TRS&P 500 VAL ETF46428740829,775204,750SHDFND2446,700 0 158,050
ISHARES TRBARCLAYS 7 10 YR4642874401,21210,523SHDFND24 0 0 10,523
ISHARES TRMSCI EAFE ETF4642874653614,630SHDFND24 0 0 4,630
ISHARES TREXPANDED TECH4642875153,7229,326SHDFND24 0 0 9,326
ISHARES TRISHARES SEMICDTR464287523424950SHDFND24 0 0 950
ISHARES TRGLOBAL 100 ETF4642875723,25545,750SHDFND24 0 0 45,750
ISHARES TRRUS 1000 VAL ETF46428759811,21371,645SHDFND2420,000 0 51,645
ISHARES TRRUS 1000 GRW ETF4642876142,74010,000SHDFND2410,000 0 0
ISHARES TRCORE S&P US VLU4642876632,18630,840SHDFND24 0 0 30,840
ISHARES TRU.S. TECH ETF4642877214,30942,550SHDFND24 0 0 42,550
ISHARES TRU.S. BAS MTL ETF4642878385414,345SHDFND243,135 0 1,210
ISHARES TRPut464287954894,11017,866,770SHPutDFND411,047,470 0 6,819,300
ISHARES TRPut464287954311,6356,166,100SHPutDFND212,350,000 0 3,816,100
ISHARES TRPut464287955877,5546,137,800SHPutDFND43,831,300 0 2,306,500
ISHARES TRPut4642879597,16770,000SHPutDFND470,000 0 0
ISHARES TRINTL TREA BD ETF4642881172,65551,700SHDFND2051,700 0 0
ISHARES TRINTL TREA BD ETF4642881171,46328,500SHDFND24 0 0 28,500
ISHARES TRMSCI AC ASIA ETF4642881821,90922,480SHDFND2420,000 0 2,480
ISHARES TRGL CLEAN ENE ETF46428822430814,145SHDFND1714,145 0 0
ISHARES TRMSCI ACWI ETF4642882573243,240SHDFND173,240 0 0
ISHARES TRMSCI ACWI ETF46428825765,277653,290SHDFND24 0 0 653,290
ISHARES TRJPMORGAN USD EMG4642882812752,500SHDFND242,500 0 0
ISHARES TRMSCI USA ESG SLC4642888021,27913,326SHDFND1713,326 0 0
ISHARES TREAFE VALUE ETF4642888773777,410SHDFND24 0 0 7,410
ISHARES TRPut46428895332,765374,500SHPutDFND4374,500 0 0
ISHARES TRPut46428895337,971434,000SHPutDFND21434,000 0 0
ISHARES TRMSCI INDIA ETF46429B5986,619135,936SHDFND17135,936 0 0
ISHARES TRMSCI INDIA SM CP46429B61471511,900SHDFND1711,900 0 0
ISHARES TRMSCI USA MIN VOL46429B69732,340440,000SHDFND24140,000 0 300,000
ISHARES TRMSCI USA MIN VOL46429B697117,3941,597,200SHDFND25 0 0 1,597,200
ISHARES TRMSCI USA MMENTM46432F39665,358372,200SHDFND25 0 0 372,200
ISHARES TRCORE MSCI TOTAL46432F83415,080212,400SHDFND4212,400 0 0
ISHARES INCMSCI TAIWAN ETF46434G7725,28685,245SHDFND1785,245 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,12315,985SHDFND2415,300 0 685
ISHARES INCMSCI GBL ETF NEW46434G8485,232128,300SHDFND21128,300 0 0
ISHARES INCMSCI GBL GOLD MN46434G8551,93878,800SHDFND2078,800 0 0
ISHARES INCMSCI GBL GOLD MN46434G8551,96780,000SHDFND2180,000 0 0
ISHARES INCESG AWR MSCI EM46434G8632,35956,917SHDFND1756,917 0 0
ISHARES INCPut46434G95253,200757,300SHPutDFND21 0 0 757,300
ISHARES TR0-5YR HI YL CP46434V40712,339270,000SHDFND24 0 0 270,000
ISHARES TRGLOBAL REIT ETF46434V64710,383378,800SHDFND20378,800 0 0
ISHARES TRGLOBAL REIT ETF46434V6471,61258,800SHDFND2158,800 0 0
ISHARES TRCORE MSCI EURO46434V73836,017642,475SHDFND20642,475 0 0
ISHARES TRCONV BD ETF46435G10235,149352,410SHDFND2421,850 0 330,560
ISHARES TRMSCI UK ETF NEW46435G3341,14435,480SHDFND24 0 0 35,480
ISHARES TRESG AWR MSCI USA46435G42511,444116,228SHDFND17116,228 0 0
ISHARES TRFALN ANGLS USD46435G474451,500SHDFND171,500 0 0
ISHARES TRFALN ANGLS USD46435G4743,755124,700SHDFND20124,700 0 0
ISHARES TRESG AW MSCI EAFE46435G5166,81686,959SHDFND1786,959 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,473800,000SHDFND21800,000 0 0
ITRON INCCOM46574110639,683524,699SHDFND17524,699 0 0
ITRON INCCOM465741106881,157SHDFND201,157 0 0
ITRON INCCOM46574110649,430653,579SHDFND21598,639 0 54,940
ITRON INCCOM4657411062,67035,300SHDFND2435,300 0 0
IVERIC BIO INCCOM46583P1021,31681,050SHDFND1781,050 0 0
IVERIC BIO INCCOM46583P10222714,000SHDFND2414,000 0 0
JBG SMITH PPTYSCOM46590V1001324,464SHDFND174,464 0 0
JBG SMITH PPTYSCOM46590V10073824,931SHDFND2124,931 0 0
JOYY INCADS REPSTG COM A46591M10976914,017SHDFND1714,017 0 0
J & J SNACK FOODS CORPCOM4660321091671,090SHDFND41,090 0 0
J & J SNACK FOODS CORPCOM4660321098495,556SHDFND175,556 0 0
JPMORGAN CHASE & COCOM46625H10013,12180,160SHDFND480,160 0 0
JPMORGAN CHASE & COCOM46625H100636,8653,890,675SHDFND173,882,275 0 8,400
JPMORGAN CHASE & COCOM46625H10025,785157,521SHDFND20157,521 0 0
JPMORGAN CHASE & COCOM46625H100340,5402,080,395SHDFND211,551,343 0 529,052
JPMORGAN CHASE & COCOM46625H1002751,677SHDFND251,677 0 0
JPMORGAN CHASE & COCall46625H90024,062147,000SHCallDFND4147,000 0 0
JPMORGAN CHASE & COPut46625H95047,143288,000SHPutDFND4288,000 0 0
JABIL INCCOM46631310319,071326,726SHDFND4103,795 0 222,931
JABIL INCCOM4663131033,12853,589SHDFND1753,589 0 0
JABIL INCCOM46631310310,160174,054SHDFND2176,242 0 97,812
JABIL INCCOM4663131031001,706SHDFND251,706 0 0
JACK IN THE BOX INCCOM4663671093,02331,058SHDFND431,058 0 0
JACK IN THE BOX INCCOM466367109878SHDFND1778 0 0
JACK IN THE BOX INCCOM4663671091,29113,265SHDFND214,519 0 8,746
JACOBS ENGR GROUP INCCOM46981410712,01090,620SHDFND490,620 0 0
JACOBS ENGR GROUP INCCOM4698141075,81843,899SHDFND1743,899 0 0
JACOBS ENGR GROUP INCCOM4698141072,77720,950SHDFND212,256 0 18,694
JAMF HLDG CORPCOM47074L1052,54065,952SHDFND1714,780 0 51,172
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,03912,850,000PRNDFND1712,850,000 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8153,726132,260,000PRNDFND17129,055,000 0 3,205,000
JD.COM INCSPON ADR CL A47215P1067,383102,197SHDFND17102,197 0 0
JD.COM INCSPON ADR CL A47215P1063,78052,322SHDFND2012,237 0 40,085
JD.COM INCSPON ADR CL A47215P1061,46120,225SHDFND2120,225 0 0
JD.COM INCSPON ADR CL A47215P10698213,600SHDFND2413,600 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,76574,474SHDFND423,352 0 51,122
JEFFERIES FINL GROUP INCCOM47233W1093,24287,318SHDFND1787,318 0 0
JEFFERIES FINL GROUP INCCOM47233W10943,8841,181,906SHDFND21640,290 0 541,616
JETBLUE AWYS CORPCOM4771431015,212340,868SHDFND4110,287 0 230,581
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10050,9981,113,253SHDFND41,113,253 0 0
JOHNSON & JOHNSONCOM47816010493,226577,251SHDFND4253,274 0 323,977
JOHNSON & JOHNSONCOM47816010448,095297,803SHDFND17297,790 0 13
JOHNSON & JOHNSONCOM478160104349,5552,164,429SHDFND211,617,818 0 546,611
JOHNSON & JOHNSONCOM4781601043492,159SHDFND252,159 0 0
JOHNSON & JOHNSONCall47816090425,210156,100SHCallDFND4156,100 0 0
JOHNSON & JOHNSONPut47816095439,148242,400SHPutDFND4242,400 0 0
JOINT CORPCOM47973J1024434,516SHDFND174,516 0 0
JONES LANG LASALLE INCCOM48020Q1075562,240SHDFND212,240 0 0
J2 GLOBAL INCCOM48123V1025804,246SHDFND174,246 0 0
J2 GLOBAL INCCOM48123V1028876,489SHDFND21 0 0 6,489
JUNIPER NETWORKS INCCOM48203R10436,8401,338,649SHDFND4433,276 0 905,373
JUNIPER NETWORKS INCCOM48203R10428010,180SHDFND1710,180 0 0
JUNIPER NETWORKS INCCOM48203R10415,965580,127SHDFND2162,665 0 517,462
KB FINL GROUP INCSPONSORED ADR48241A105781,690SHDFND171,690 0 0
KB FINL GROUP INCSPONSORED ADR48241A10547610,266SHDFND219,084 0 1,182
KBR INCCOM48242W1063498,866SHDFND48,866 0 0
KLA CORPCOM NEW4824801003,2749,786SHDFND42,935 0 6,851
KLA CORPCOM NEW48248010026,06177,907SHDFND1756,642 0 21,265
KLA CORPCOM NEW48248010024,51873,295SHDFND2157,581 0 15,714
KLA CORPCall4824809005691,700SHCallDFND41,700 0 0
KLA CORPPut4824809507692,300SHPutDFND42,300 0 0
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061029,8001,000,000SHDFND41,000,000 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10022,8321,082,100SHDFND41,082,100 0 0
KKR & CO INCCOM48251W1046069,959SHDFND179,959 0 0
KKR & CO INCCOM48251W10486814,254SHDFND2114,254 0 0
KT CORPSPONSORED ADR48268K10128220,688SHDFND1720,688 0 0
KT CORPSPONSORED ADR48268K1011,30495,725SHDFND2185,899 0 9,826
KADMON HLDGS INCCOM48283N106788,930SHDFND178,930 0 0
KADMON HLDGS INCCOM48283N10640947,000SHDFND2147,000 0 0
KADMON HLDGS INCCOM48283N10636041,300SHDFND2441,300 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043102,841SHDFND42,841 0 0
KANSAS CITY SOUTHERNCOM NEW4851703023721,373SHDFND171,373 0 0
KANSAS CITY SOUTHERNCOM NEW4851703024,78017,663SHDFND2112,001 0 5,662
KANSAS CITY SOUTHERNCOM NEW48517030278290SHDFND25290 0 0
KARUNA THERAPEUTICS INCCOM48576A1001,92915,769SHDFND1715,769 0 0
KARUNA THERAPEUTICS INCCOM48576A1004283,500SHDFND243,500 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U106774132,948SHDFND17132,948 0 0
KB HOMECOM48666K1091,87348,127SHDFND1748,127 0 0
KB HOMECOM48666K1095,953152,953SHDFND2199,644 0 53,309
KB HOMECOM48666K10935891SHDFND25891 0 0
KEARNY FINL CORP MDCOM48716P10821517,315SHDFND1717,315 0 0
KEARNY FINL CORP MDCOM48716P10890472,727SHDFND21 0 0 72,727
KELLOGG COCOM4878361083625,662SHDFND175,662 0 0
KELLOGG COCOM48783610883413,053SHDFND217,053 0 6,000
KELLY SVCS INCCL A48815220840821,626SHDFND421,626 0 0
KELLY SVCS INCCL A48815220855029,126SHDFND2129,126 0 0
KEMPER CORPCOM48840110079211,865SHDFND1711,865 0 0
KENNAMETAL INCCOM4891701002166,320SHDFND46,320 0 0
KENNEDY-WILSON HOLDINGS INCCOM48939810721210,146SHDFND410,146 0 0
KEURIG DR PEPPER INCCOM49271V10061317,936SHDFND1717,936 0 0
KEURIG DR PEPPER INCCOM49271V10041212,064SHDFND2112,064 0 0
KEYCORPCOM49326710851423,791SHDFND423,791 0 0
KEYCORPCOM4932671083,327153,885SHDFND17153,885 0 0
KEYCORPCOM4932671083,046140,905SHDFND21112,978 0 27,927
KEYSIGHT TECHNOLOGIES INCCOM49338L103131798SHDFND4798 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10338,278232,992SHDFND17197,072 0 35,920
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,41481,650SHDFND2170,145 0 11,505
KEYSIGHT TECHNOLOGIES INCCOM49338L10334205SHDFND25205 0 0
KEYSIGHT TECHNOLOGIES INCPut49338L9533292,000SHPutDFND42,000 0 0
KFORCE INCCOM4937321011,41323,688SHDFND1723,688 0 0
KFORCE INCCOM4937321015,58293,597SHDFND2175,959 0 17,638
KFORCE INCCOM49373210123382SHDFND25382 0 0
KILROY RLTY CORPCOM49427F10811,768177,738SHDFND4177,738 0 0
KILROY RLTY CORPCOM49427F10810,273155,162SHDFND1767,089 0 88,073
KILROY RLTY CORPCOM49427F1088,909134,559SHDFND2134,707 0 99,852
KIMBERLY-CLARK CORPCOM49436810351386SHDFND4386 0 0
KIMBERLY-CLARK CORPCOM4943681031,84513,933SHDFND1713,933 0 0
KIMBERLY-CLARK CORPCOM49436810317,257130,302SHDFND2113,343 0 116,959
KIMBERLY-CLARK CORPCall4943689031,1128,400SHCallDFND48,400 0 0
KIMBERLY-CLARK CORPPut4943689539547,200SHPutDFND47,200 0 0
KIMCO RLTY CORPCOM49446R10918,209877,525SHDFND4877,525 0 0
KIMCO RLTY CORPCOM49446R1095,257253,367SHDFND2117,673 0 235,694
KINDER MORGAN INC DELCOM49456B10117,5341,048,059SHDFND4855,359 0 192,700
KINDER MORGAN INC DELCOM49456B10111,050660,513SHDFND17660,513 0 0
KINDER MORGAN INC DELCOM49456B10132,6181,949,646SHDFND211,397,566 0 552,080
KINDER MORGAN INC DELCOM49456B10168641,000SHDFND2441,000 0 0
KINDER MORGAN INC DELCall49456B90145026,900SHCallDFND426,900 0 0
KINDER MORGAN INC DELPut49456B95137322,300SHPutDFND422,300 0 0
KINROSS GOLD CORPCOM4969024045,302989,250SHDFND17989,250 0 0
KINROSS GOLD CORPCOM49690240416,8953,152,263SHDFND211,170,293 0 1,981,970
KIRKLAND LAKE GOLD LTDCOM49741E1001503,600SHDFND173,600 0 0
KIRKLAND LAKE GOLD LTDCOM49741E10034,790835,378SHDFND21797,628 0 37,750
KIRKLAND LAKE GOLD LTDCOM49741E100711,694SHDFND251,694 0 0
KITE RLTY GROUP TRCOM NEW49803T30054426,732SHDFND426,732 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042054,000SHDFND174,000 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,07560,127SHDFND2156,301 0 3,826
KNOWLES CORPCOM49926D10934418,379SHDFND418,379 0 0
KNOWBE4 INCCL A49926T10469,9173,183,846SHDFND173,061,681 0 122,165
KODIAK SCIENCES INCCOM50015M1091,60916,767SHDFND1716,767 0 0
KODIAK SCIENCES INCCOM50015M1092782,900SHDFND242,900 0 0
KOHLS CORPCOM500255104133,2672,830,056SHDFND4898,509 0 1,931,547
KOHLS CORPCOM500255104721,535SHDFND171,535 0 0
KOHLS CORPCOM5002551041954,145SHDFND211,260 0 2,885
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034008,998SHDFND178,998 0 0
KONTOOR BRANDS INCCOM50050N1033426,845SHDFND46,845 0 0
KOREA ELEC PWR CORPSPONSORED ADR50063110634835,228SHDFND2135,228 0 0
KORN FERRYCOM NEW5006432002573,555SHDFND43,555 0 0
KORN FERRYCOM NEW5006432005107,055SHDFND177,055 0 0
KORN FERRYCOM NEW5006432005,06770,018SHDFND2132,120 0 37,898
KOSMOS ENERGY LTDCOM500688106652220,187SHDFND4220,187 0 0
KRAFT HEINZ COCOM5007541063479,430SHDFND49,430 0 0
KRAFT HEINZ COCOM50075410643911,932SHDFND1711,932 0 0
KRAFT HEINZ COCOM5007541063,43193,176SHDFND2156,013 0 37,163
KRANESHARES TRELEC VEH FUTUR5007678272796,000SHDFND216,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,260190,927SHDFND17190,927 0 0
KRATON CORPCOM50077C1064349,500SHDFND219,500 0 0
KROGER COCOM50104410156,4971,397,414SHDFND4444,582 0 952,832
KROGER COCOM50104410115,634386,683SHDFND17386,683 0 0
KROGER COCOM50104410114,206351,372SHDFND2198,917 0 252,455
KROGER COPut50104495142010,400SHPutDFND410,400 0 0
KULICKE & SOFFA INDS INCCOM5012421013,38358,049SHDFND1754,949 0 3,100
KULICKE & SOFFA INDS INCCOM50124210167011,501SHDFND2110,046 0 1,455
LG DISPLAY CO LTDSPONS ADR REP50186V10254368,273SHDFND2139,676 0 28,597
LHC GROUP INCCOM50187A1072,77317,672SHDFND1713,207 0 4,465
LGI HOMES INCCOM50187T106135952SHDFND17952 0 0
LGI HOMES INCCOM50187T1062,23615,756SHDFND2111,382 0 4,374
LGI HOMES INCCOM50187T10643303SHDFND25303 0 0
LKQ CORPCOM5018892082334,631SHDFND174,631 0 0
LKQ CORPCOM5018892082254,463SHDFND214,463 0 0
LCI INDSCOM50189K1031,43310,644SHDFND179,344 0 1,300
LI AUTO INCSPONSORED ADS50202M1024,709179,119SHDFND21179,119 0 0
LI AUTO INCSPONSORED ADS50202M1021,73566,000SHDFND2466,000 0 0
LPL FINL HLDGS INCCOM50212V10018,019114,947SHDFND1753,887 0 61,060
LPL FINL HLDGS INCCOM50212V1008,85056,456SHDFND2144,601 0 11,855
L3HARRIS TECHNOLOGIES INCCOM5024311095012,275SHDFND42,275 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,86117,530SHDFND1717,530 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,2425,640SHDFND215,277 0 363
L3HARRIS TECHNOLOGIES INCCall5024319091,1895,400SHCallDFND45,400 0 0
L3HARRIS TECHNOLOGIES INCPut5024319591,9168,700SHPutDFND48,700 0 0
LA Z BOY INCCOM5053361072527,809SHDFND47,809 0 0
LA Z BOY INCCOM50533610759618,481SHDFND1718,481 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,84345,633SHDFND1745,633 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40953,468189,979SHDFND21112,668 0 77,311
LABORATORY CORP AMER HLDGSCOM NEW50540R40947167SHDFND25167 0 0
LADDER CAP CORPCL A50574310414112,795SHDFND412,795 0 0
LAIRD SUPERFOOD INCCOM STK50736T1021,05255,129SHDFND2155,129 0 0
LAM RESEARCH CORPCOM51280710842,72875,074SHDFND468,904 0 6,170
LAM RESEARCH CORPCOM512807108610,9071,073,367SHDFND171,021,197 0 52,170
LAM RESEARCH CORPCOM51280710862,740110,234SHDFND2187,427 0 22,807
LAM RESEARCH CORPCall5128079082,6754,700SHCallDFND44,700 0 0
LAM RESEARCH CORPPut5128079584,4397,800SHPutDFND47,800 0 0
LAMB WESTON HLDGS INCCOM5132721044,96580,901SHDFND1780,901 0 0
LAMB WESTON HLDGS INCCOM5132721041312,141SHDFND212,141 0 0
LANCASTER COLONY CORPCOM5138471038875,253SHDFND175,253 0 0
LANDSTAR SYS INCCOM5150981015143,258SHDFND43,258 0 0
LANDSTAR SYS INCCOM5150981014102,598SHDFND172,598 0 0
LANDSTAR SYS INCCOM5150981018355,288SHDFND215,288 0 0
LANDS END INC NEWCOM51509F10526111,097SHDFND2111,097 0 0
LAS VEGAS SANDS CORPCOM5178341074,877133,262SHDFND441,886 0 91,376
LAS VEGAS SANDS CORPCOM51783410745512,443SHDFND1712,443 0 0
LAS VEGAS SANDS CORPCOM5178341071,29735,438SHDFND2135,438 0 0
LAUDER ESTEE COS INCCL A5184391048602,867SHDFND42,867 0 0
LAUDER ESTEE COS INCCL A51843910475,651252,228SHDFND17250,548 0 1,680
LAUDER ESTEE COS INCCL A51843910428,92396,434SHDFND2015,000 0 81,434
LAUDER ESTEE COS INCCL A518439104231,628772,272SHDFND21699,650 0 72,622
LAUDER ESTEE COS INCCL A5184391047502,500SHDFND242,500 0 0
LAUDER ESTEE COS INCCall5184399048702,900SHCallDFND42,900 0 0
LAUDER ESTEE COS INCPut5184399542,0706,900SHPutDFND46,900 0 0
LEAR CORPCOM NEW52186520421,834139,534SHDFND444,309 0 95,225
LEAR CORPCOM NEW521865204102652SHDFND17652 0 0
LEAR CORPCOM NEW52186520479508SHDFND21508 0 0
LEIDOS HOLDINGS INCCOM52532710219,382201,628SHDFND17153,893 0 47,735
LEIDOS HOLDINGS INCCOM5253271023,59137,352SHDFND217,366 0 29,986
LENDINGCLUB CORPCOM NEW52603A2089,903350,670SHDFND17163,235 0 187,435
LENDINGCLUB CORPCOM NEW52603A20841814,800SHDFND21 0 0 14,800
LENDINGTREE INCNOTE 0.500% 7/152603BAD935,56541,545,000PRNDFND1741,545,000 0 0
LENNAR CORPCL A526057104 0 1SHDFND41 0 0
LENNAR CORPCL A5260571044244,524SHDFND174,524 0 0
LENNAR CORPCL A5260571046,17265,880SHDFND2160,363 0 5,517
LENNAR CORPCL B5260573021,13714,650SHDFND1714,650 0 0
LENNAR CORPCL B5260573021271,636SHDFND211,636 0 0
LENNOX INTL INCCOM526107107262890SHDFND17890 0 0
LENNOX INTL INCCOM52610710722,10475,141SHDFND2160,875 0 14,266
LEVI STRAUSS & CO NEWCL A COM STK52736R10297939,956SHDFND2117,089 0 22,867
LEVI STRAUSS & CO NEWCL A COM STK52736R10217678SHDFND25678 0 0
LEXINGTON REALTY TRUSTCOM52904310126320,654SHDFND2120,654 0 0
LIBERTY BROADBAND CORPCOM SER A5303071071,1216,661SHDFND176,661 0 0
LIBERTY BROADBAND CORPCOM SER A53030710731184SHDFND21184 0 0
LIBERTY BROADBAND CORPCOM SER C5303073054992,889SHDFND172,889 0 0
LIBERTY BROADBAND CORPCOM SER C5303073052,21412,818SHDFND2112,200 0 618
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,464120,705SHDFND17120,705 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960715,080317,682SHDFND4102,440 0 215,242
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071192,513SHDFND212,513 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542675,190SHDFND215,190 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,04522,200SHDFND1722,200 0 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8175,551128,425,000PRNDFND17124,955,000 0 3,470,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF925,57917,970,000PRNDFND1717,970,000 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102385124,582SHDFND21 0 0 124,582
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023860SHDFND25860 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF55,0325,000,000PRNDFND175,000,000 0 0
LIFE STORAGE INCCOM53223X10711,28298,329SHDFND498,329 0 0
LIFE STORAGE INCCOM53223X10777673SHDFND17673 0 0
LIFE STORAGE INCCOM53223X1071,60814,015SHDFND218,392 0 5,623
LIFE STORAGE INCCOM53223X10771621SHDFND25621 0 0
LILLY ELI & COCOM5324571087,36431,874SHDFND428,193 0 3,681
LILLY ELI & COCOM532457108419,2991,814,753SHDFND171,786,913 0 27,840
LILLY ELI & COCOM532457108162,083701,506SHDFND21535,255 0 166,251
LILLY ELI & COCOM5324571082,1269,200SHDFND249,200 0 0
LILLY ELI & COCOM5324571082411,041SHDFND251,041 0 0
LILLY ELI & COCall53245790811,18348,400SHCallDFND448,400 0 0
LILLY ELI & COPut53245795818,41579,700SHPutDFND479,700 0 0
LIMELIGHT NETWORKS INCCOM53261M1042610,798SHDFND1710,798 0 0
LINCOLN NATL CORP INDCOM5341871095,58381,208SHDFND425,490 0 55,718
LINCOLN NATL CORP INDCOM5341871092543,690SHDFND213,690 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191099,917679,688SHDFND17331,615 0 348,073
LINDBLAD EXPEDITIONS HLDGS ICOM53521910989161,087SHDFND21 0 0 61,087
LINDSAY CORPCOM53555510618,712123,275SHDFND17123,275 0 0
LINDSAY CORPCOM53555510619,170126,292SHDFND21106,491 0 19,801
LINDSAY CORPCOM5355551069116,000SHDFND246,000 0 0
LIONS GATE ENTMNT CORPCL A VTG53591940139027,475SHDFND427,475 0 0
LITHIA MTRS INCCOM5367971031,3354,211SHDFND174,211 0 0
LIVE NATION ENTERTAINMENT INCOM5380341093493,828SHDFND173,828 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,04911,512SHDFND213,328 0 8,184
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3150,072133,260,000PRNDFND17125,855,000 0 7,405,000
LIVEPERSON INCCOM5381461015459,250SHDFND179,250 0 0
LIVENT CORPCOM53814L10818,809813,876SHDFND17813,876 0 0
LIVENT CORPCOM53814L1081506,494SHDFND206,494 0 0
LIVENT CORPCOM53814L10827,9551,209,662SHDFND211,209,662 0 0
LIVENT CORPCOM53814L10841618,000SHDFND2418,000 0 0
LOCKHEED MARTIN CORPCOM5398301091,5804,579SHDFND44,579 0 0
LOCKHEED MARTIN CORPCOM5398301092,3226,729SHDFND176,729 0 0
LOCKHEED MARTIN CORPCOM5398301096,36518,444SHDFND2118,444 0 0
LOCKHEED MARTIN CORPCall5398309093,48610,100SHCallDFND410,100 0 0
LOCKHEED MARTIN CORPPut5398309596,17717,900SHPutDFND417,900 0 0
LOEWS CORPCOM5404241088,173151,546SHDFND447,799 0 103,747
LOEWS CORPCOM54042410872713,483SHDFND217,436 0 6,047
LOUISIANA PAC CORPCOM5463471054427,208SHDFND47,208 0 0
LOUISIANA PAC CORPCOM5463471052,36138,476SHDFND1736,276 0 2,200
LOWES COS INCCOM54866110719,37995,530SHDFND431,640 0 63,890
LOWES COS INCCOM5486611078,27640,798SHDFND1740,798 0 0
LOWES COS INCCOM54866110797,389480,081SHDFND21385,428 0 94,653
LOWES COS INCCall5486619077,22235,600SHCallDFND435,600 0 0
LOWES COS INCPut54866195712,35460,900SHPutDFND460,900 0 0
LULULEMON ATHLETICA INCCOM55002110917,25542,636SHDFND1728,731 0 13,905
LULULEMON ATHLETICA INCCOM5500211095,42813,413SHDFND218,042 0 5,371
LUMEN TECHNOLOGIES INCCOM55024110324,8302,004,064SHDFND4961,065 0 1,042,999
LUMEN TECHNOLOGIES INCCOM55024110322117,829SHDFND1717,829 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,994160,910SHDFND21160,910 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1163,219148,420,000PRNDFND17146,595,000 0 1,825,000
LUMINAR TECHNOLOGIES INCCOM CL A55042410540,1552,574,014SHDFND42,561,614 0 12,400
LYDALL INCCOM5508191061,11818,000SHDFND2118,000 0 0
LYFT INCCL A COM55087P10455,3391,032,646SHDFND17735,336 0 297,310
LYFT INCCL A COM55087P10454310,134SHDFND2110,134 0 0
M & T BK CORPCOM55261F1043242,167SHDFND42,167 0 0
M & T BK CORPCOM55261F1045633,771SHDFND173,771 0 0
M & T BK CORPCOM55261F1042,31715,517SHDFND218,145 0 7,372
M D C HLDGS INCCOM5526761083056,533SHDFND46,533 0 0
M D C HLDGS INCCOM5526761083,79581,233SHDFND217,204 0 74,029
MDU RES GROUP INCCOM55269010933911,413SHDFND1711,413 0 0
MDU RES GROUP INCCOM55269010937312,570SHDFND2112,570 0 0
MFA FINL INCCOM55272X1021,749382,727SHDFND4382,727 0 0
MFA FINL INCCOM55272X1021,349295,100SHDFND17295,100 0 0
MGIC INVT CORP WISCOM5528481031308,659SHDFND178,659 0 0
MGIC INVT CORP WISCOM5528481034,759318,086SHDFND21108,985 0 209,101
MGM RESORTS INTERNATIONALCOM55295310111,070256,557SHDFND482,449 0 174,108
MGM RESORTS INTERNATIONALCOM55295310194,9852,201,276SHDFND172,201,276 0 0
MGM RESORTS INTERNATIONALCOM5529531011,61637,442SHDFND2137,442 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10575,5101,971,548SHDFND41,971,548 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,09528,591SHDFND1728,591 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10539810,383SHDFND211,993 0 8,390
M/I HOMES INCCOM55305B1013355,800SHDFND215,800 0 0
MKS INSTRS INCCOM55306N1048,22454,497SHDFND1754,497 0 0
MP MATERIALS CORPCOM CL A5533681019,600297,856SHDFND17214,992 0 82,864
MP MATERIALS CORPCOM CL A55336810161118,969SHDFND21 0 0 18,969
MP MATERIALS CORPCOM CL A55336810161219,000SHDFND2419,000 0 0
MPLX LPCOM UNIT REP LTD55336V10018,793660,100SHDFND4447,000 0 213,100
MRC GLOBAL INCCOM55345K10311816,094SHDFND416,094 0 0
MSA SAFETY INCCOM5534981061,0757,380SHDFND176,785 0 595
MSC INDL DIRECT INCCL A5535301066,53981,538SHDFND1738,165 0 43,373
MSC INDL DIRECT INCCL A5535301065827,254SHDFND21 0 0 7,254
MSCI INCCOM55354G100243400SHDFND4400 0 0
MSCI INCCOM55354G1002,5794,240SHDFND174,240 0 0
MSCI INCCOM55354G10030,82750,674SHDFND20 0 0 50,674
MSCI INCCOM55354G100122,130200,759SHDFND21148,494 0 52,265
MSCI INCCOM55354G10073120SHDFND25120 0 0
MSCI INCCall55354G9001,2782,100SHCallDFND42,100 0 0
MSCI INCPut55354G9501,3992,300SHPutDFND42,300 0 0
MYR GROUP INC DELCOM55405W104882SHDFND1782 0 0
MYR GROUP INC DELCOM55405W1043,68437,027SHDFND2137,027 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,23449,853SHDFND1745,353 0 4,500
MACERICH COCOM5543821013,723222,827SHDFND4222,730 0 97
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051,39334,356SHDFND434,356 0 0
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051,90847,035SHDFND21 0 0 47,035
MACROGENICS INCCOM5560991091,42668,085SHDFND1766,322 0 1,763
MACROGENICS INCCOM55609910999247,367SHDFND21 0 0 47,367
MACROGENICS INCCOM55609910924111,500SHDFND2411,500 0 0
MACYS INCCOM55616P10486,7373,837,923SHDFND41,219,127 0 2,618,796
MACYS INCCOM55616P1043,300146,024SHDFND17146,024 0 0
MACYS INCCOM55616P1042,884127,623SHDFND21127,623 0 0
MADDEN STEVEN LTDCOM5562691083629,002SHDFND49,002 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1038144,379SHDFND174,379 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1038254,437SHDFND214,437 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,08613,615SHDFND1713,615 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051281,600SHDFND241,600 0 0
MAGELLAN HEALTH INCCOM NEW5590792071,85019,570SHDFND419,570 0 0
MAGELLAN HEALTH INCCOM NEW5590792074,87651,570SHDFND2142,766 0 8,804
MAGELLAN HEALTH INCCOM NEW55907920742442SHDFND25442 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612,899283,000SHDFND4283,000 0 0
MAGNA INTL INCCOM5592224014,87064,722SHDFND1764,722 0 0
MAGNA INTL INCCOM55922240116,341217,186SHDFND21119,645 0 97,541
MAGNA INTL INCCOM5592224011,95626,000SHDFND2426,000 0 0
MAGNA INTL INCCOM559222401771,018SHDFND251,018 0 0
MAGNITE INCCOM55955D100146,6535,237,614SHDFND175,237,614 0 0
MAGNITE INCCOM55955D10031311,165SHDFND2111,165 0 0
MAGNOLIA OIL & GAS CORPCL A5596631092,471138,888SHDFND17138,888 0 0
MAIN STR CAP CORPCOM56035L1043759,119SHDFND179,119 0 0
MALIBU BOATS INCCOM CL A56117J10095513,652SHDFND1713,652 0 0
MALIBU BOATS INCCOM CL A56117J1001,04914,986SHDFND2114,986 0 0
MANHATTAN ASSOCIATES INCCOM5627501091,0486,850SHDFND46,850 0 0
MANHATTAN ASSOCIATES INCCOM5627501091,1527,530SHDFND176,000 0 1,530
MANNKIND CORPCOM NEW56400P7065011,408SHDFND1711,408 0 0
MANPOWERGROUP INC WISCOM56418H10044,963415,247SHDFND4132,953 0 282,294
MANPOWERGROUP INC WISCOM56418H1007907,300SHDFND175,800 0 1,500
MANPOWERGROUP INC WISCOM56418H10012,985119,920SHDFND2119,375 0 100,545
MANPOWERGROUP INC WISCOM56418H10064590SHDFND25590 0 0
MANTECH INTERNATIONAL CORPCL A5645631041,91025,155SHDFND1724,270 0 885
MANTECH INTERNATIONAL CORPCL A5645631041592,094SHDFND212,094 0 0
MANULIFE FINL CORPCOM56501R10611,380591,350SHDFND17591,350 0 0
MANULIFE FINL CORPCOM56501R10659,2963,081,257SHDFND212,126,684 0 954,573
MANULIFE FINL CORPCOM56501R1061387,169SHDFND257,169 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881068,309263,122SHDFND4263,122 0 0
MARATHON OIL CORPCOM56584910652,3553,829,956SHDFND41,223,554 0 2,606,402
MARATHON OIL CORPCOM5658491066,903504,978SHDFND17504,978 0 0
MARATHON OIL CORPCOM5658491066,476473,721SHDFND21423,405 0 50,316
MARATHON PETE CORPCOM56585A10250,063809,952SHDFND4288,835 0 521,117
MARATHON PETE CORPCOM56585A10218,760303,510SHDFND17303,510 0 0
MARATHON PETE CORPCOM56585A1021,68827,311SHDFND2127,311 0 0
MARATHON PETE CORPCOM56585A1021,13118,300SHDFND2418,300 0 0
MARATHON PETE CORPCall56585A90272311,700SHCallDFND411,700 0 0
MARATHON PETE CORPPut56585A95284113,600SHPutDFND413,600 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10760912,402SHDFND1712,402 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,16123,646SHDFND2123,646 0 0
MARINEMAX INCCOM5679081086,004123,743SHDFND218,995 0 114,748
MARKEL CORPCOM570535104311260SHDFND21260 0 0
MARKETAXESS HLDGS INCCOM57060D10810,70525,447SHDFND1719,806 0 5,641
MARKETAXESS HLDGS INCCOM57060D1087,20717,131SHDFND20 0 0 17,131
MARKETAXESS HLDGS INCCOM57060D108147,705351,102SHDFND21324,363 0 26,739
MARKETAXESS HLDGS INCCOM57060D108337800SHDFND24800 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079,57660,867SHDFND460,867 0 0
MARRONE BIO INNOVATIONS INCCOM57165B1061,0161,127,867SHDFND211,127,867 0 0
MARSH & MCLENNAN COS INCCOM57174810262412SHDFND4412 0 0
MARSH & MCLENNAN COS INCCOM57174810213,64990,131SHDFND1790,131 0 0
MARSH & MCLENNAN COS INCCOM5717481028,16653,925SHDFND2124,981 0 28,944
MARSH & MCLENNAN COS INCCall5717489029996,600SHCallDFND46,600 0 0
MARSH & MCLENNAN COS INCPut5717489521,60510,600SHPutDFND410,600 0 0
MARRIOTT INTL INC NEWCL A57190320215,426104,169SHDFND4104,169 0 0
MARRIOTT INTL INC NEWCL A5719032027585,118SHDFND175,118 0 0
MARRIOTT INTL INC NEWCL A57190320216,035108,276SHDFND2141,688 0 66,588
MARRIOTT INTL INC NEWCall5719039025183,500SHCallDFND43,500 0 0
MARRIOTT INTL INC NEWPut5719039521,0076,800SHPutDFND46,800 0 0
MARTEN TRANS LTDCOM5730751088495SHDFND17495 0 0
MARTEN TRANS LTDCOM57307510873847,066SHDFND2136,183 0 10,883
MARTIN MARIETTA MATLS INCCOM57328410611,33433,171SHDFND433,171 0 0
MARTIN MARIETTA MATLS INCCOM5732841064051,185SHDFND171,185 0 0
MARTIN MARIETTA MATLS INCCOM57328410680234SHDFND20234 0 0
MARTIN MARIETTA MATLS INCCOM57328410617,00949,781SHDFND2149,781 0 0
MARVELL TECHNOLOGY INCCOM57387410424,084399,341SHDFND4399,341 0 0
MARVELL TECHNOLOGY INCCOM573874104787,15713,051,852SHDFND1712,638,799 0 413,053
MARVELL TECHNOLOGY INCCOM5738741042,31738,414SHDFND2138,414 0 0
MASCO CORPCOM5745991061,99935,980SHDFND1735,980 0 0
MASCO CORPCOM5745991068,874159,742SHDFND2148,829 0 110,913
MASIMO CORPCOM5747951001,0984,055SHDFND173,510 0 545
MASIMO CORPCOM5747951009373,463SHDFND213,463 0 0
MASONITE INTL CORPCOM5753851098,92984,135SHDFND1738,015 0 46,120
MASONITE INTL CORPCOM57538510983779SHDFND21779 0 0
MASTEC INCCOM57632310911,639134,900SHDFND4134,900 0 0
MASTEC INCCOM5763231091,97622,905SHDFND1721,645 0 1,260
MASTEC INCCOM57632310989910,421SHDFND216,443 0 3,978
MASTERCARD INCORPORATEDCL A57636Q1045,26215,136SHDFND415,136 0 0
MASTERCARD INCORPORATEDCL A57636Q104464,9331,337,243SHDFND171,333,883 0 3,360
MASTERCARD INCORPORATEDCL A57636Q10451147SHDFND20147 0 0
MASTERCARD INCORPORATEDCL A57636Q104187,017537,901SHDFND21334,201 0 203,700
MASTERCARD INCORPORATEDCL A57636Q104218627SHDFND25627 0 0
MASTERCARD INCORPORATEDCall57636Q90415,75045,300SHCallDFND445,300 0 0
MASTERCARD INCORPORATEDPut57636Q95425,31172,800SHPutDFND472,800 0 0
MATCH GROUP INC NEWCOM57667L107141,872903,702SHDFND17903,702 0 0
MATCH GROUP INC NEWCOM57667L1075793,685SHDFND213,685 0 0
MATERION CORPCOM5766901016,07688,519SHDFND1734,996 0 53,523
MATSON INCCOM57686G10525,895320,843SHDFND17208,242 0 112,601
MATSON INCCOM57686G10512,017148,888SHDFND21117,179 0 31,709
MATTHEWS INTL CORPCL A5771281011343,860SHDFND43,860 0 0
MATTHEWS INTL CORPCL A5771281015148SHDFND17148 0 0
MATTHEWS INTL CORPCL A57712810143412,510SHDFND2110,495 0 2,015
MAXLINEAR INCCOM57776J10017,669358,760SHDFND17159,327 0 199,433
MAXAR TECHNOLOGIES INCCOM57778K1052,77297,826SHDFND1797,826 0 0
MAXIMUS INCCOM5779331045,67368,189SHDFND2123,282 0 44,907
MCCORMICK & CO INCCOM NON VTG5797802063894,803SHDFND174,803 0 0
MCCORMICK & CO INCCOM NON VTG5797802064845,973SHDFND215,973 0 0
MCDONALDS CORPCOM58013510115,96466,212SHDFND421,860 0 44,352
MCDONALDS CORPCOM58013510121,06187,350SHDFND1787,350 0 0
MCDONALDS CORPCOM58013510176,403316,882SHDFND21135,155 0 181,727
MCDONALDS CORPCOM580135101185767SHDFND25767 0 0
MCDONALDS CORPCall58013590111,28446,800SHCallDFND446,800 0 0
MCDONALDS CORPPut58013595118,15675,300SHPutDFND475,300 0 0
MCGRATH RENTCORPCOM5805891094,67364,944SHDFND2153,282 0 11,662
MCKESSON CORPCOM58155Q10391,548459,163SHDFND4145,981 0 313,182
MCKESSON CORPCOM58155Q1036383,201SHDFND173,201 0 0
MCKESSON CORPCOM58155Q1035,34526,806SHDFND217,574 0 19,232
MCKESSON CORPCall58155Q9036583,300SHCallDFND43,300 0 0
MCKESSON CORPPut58155Q9537183,600SHPutDFND43,600 0 0
MEDICAL PPTYS TRUST INCCOM58463J30414,560725,436SHDFND4725,436 0 0
MEDICAL PPTYS TRUST INCCOM58463J30465532,625SHDFND1732,625 0 0
MEDICAL PPTYS TRUST INCCOM58463J3043,260162,440SHDFND21150,625 0 11,815
MEDIFAST INCCOM58470H1011,7278,964SHDFND178,264 0 700
MEDIFAST INCCOM58470H10116,37785,011SHDFND2159,872 0 25,139
MEDIFAST INCCOM58470H1015,00926,000SHDFND2426,000 0 0
MEDNAX INCCOM58502B1065,697200,392SHDFND4200,392 0 0
MEDPACE HLDGS INCCOM58506Q1098,10842,838SHDFND1742,838 0 0
MERCADOLIBRE INCCOM58733R10261,64436,706SHDFND1735,166 0 1,540
MERCADOLIBRE INCCOM58733R10217,61510,489SHDFND211,838 0 8,651
MERCADOLIBRE INCCOM58733R102168100SHDFND24100 0 0
MERCER INTL INCCOM58805610132327,841SHDFND2121,941 0 5,900
MERCHANTS BANCORP INDCOM58844R10898825,031SHDFND2123,204 0 1,827
MERCK & CO INCCOM58933Y10558,590780,059SHDFND4267,020 0 513,039
MERCK & CO INCCOM58933Y10519,015253,166SHDFND17253,166 0 0
MERCK & CO INCCOM58933Y1051241,651SHDFND201,651 0 0
MERCK & CO INCCOM58933Y105233,0433,102,689SHDFND212,302,666 0 800,023
MERCK & CO INCCOM58933Y1051922,554SHDFND252,554 0 0
MERCK & CO INCCall58933Y9054,97266,200SHCallDFND466,200 0 0
MERCK & CO INCPut58933Y9556,11481,400SHPutDFND481,400 0 0
MERCURY GENL CORP NEWCOM5894001001973,530SHDFND43,530 0 0
MERCURY GENL CORP NEWCOM5894001004598,241SHDFND178,241 0 0
MERCURY GENL CORP NEWCOM5894001001,57628,316SHDFND217,960 0 20,356
MEREDITH CORPCOM5894331013,05754,889SHDFND454,889 0 0
MERIDIAN BIOSCIENCE INCCOM58958410174138,511SHDFND1734,111 0 4,400
MERIDIAN BIOSCIENCE INCCOM5895841015,116265,886SHDFND21231,547 0 34,339
MERITAGE HOMES CORPCOM59001A1025785,955SHDFND45,955 0 0
MERITAGE HOMES CORPCOM59001A1023,72338,377SHDFND1738,377 0 0
MERITAGE HOMES CORPCOM59001A10211,727120,895SHDFND2131,256 0 89,639
MERITAGE HOMES CORPCOM59001A10281835SHDFND25835 0 0
MERSANA THERAPEUTICS INCCOM59045L1061,928204,457SHDFND17199,797 0 4,660
MERSANA THERAPEUTICS INCCOM59045L10626428,000SHDFND2428,000 0 0
METHANEX CORPCOM59151K1083627,866SHDFND177,866 0 0
METHODE ELECTRS INCCOM5915202009223SHDFND17223 0 0
METHODE ELECTRS INCCOM5915202001,14527,229SHDFND2123,948 0 3,281
METLIFE INCCOM59156R10824,804401,811SHDFND4139,130 0 262,681
METLIFE INCCOM59156R1087,129115,485SHDFND17115,485 0 0
METLIFE INCCOM59156R10861,8521,001,980SHDFND21841,525 0 160,455
METLIFE INCCall59156R9082,40138,900SHCallDFND438,900 0 0
METLIFE INCPut59156R9584,61174,700SHPutDFND474,700 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,6791,219SHDFND171,219 0 0
METTLER TOLEDO INTERNATIONALCOM59268810568,91650,035SHDFND2129,376 0 20,659
METTLER TOLEDO INTERNATIONALCOM5926881056346SHDFND2546 0 0
MICROSOFT CORPCOM59491810429,161103,438SHDFND4103,438 0 0
MICROSOFT CORPCOM5949181042,235,7207,930,335SHDFND177,630,912 0 299,423
MICROSOFT CORPCOM59491810480,231284,587SHDFND2073,712 0 210,875
MICROSOFT CORPCOM5949181041,713,2576,077,103SHDFND214,505,273 0 1,571,830
MICROSOFT CORPCOM5949181041,3474,777SHDFND254,777 0 0
MICROSOFT CORPCall59491890485,253302,400SHCallDFND4302,400 0 0
MICROSOFT CORPPut594918954141,524502,000SHPutDFND4502,000 0 0
MICROCHIP TECHNOLOGY INC.COM59501710488576SHDFND4576 0 0
MICROCHIP TECHNOLOGY INC.COM595017104340,4412,218,003SHDFND172,218,003 0 0
MICROCHIP TECHNOLOGY INC.COM59501710421,260138,512SHDFND20475 0 138,037
MICROCHIP TECHNOLOGY INC.COM595017104275,8581,797,239SHDFND211,674,231 0 123,008
MICROCHIP TECHNOLOGY INC.COM5950171041,65810,800SHDFND2410,800 0 0
MICROCHIP TECHNOLOGY INC.Call5950179043072,000SHCallDFND42,000 0 0
MICROCHIP TECHNOLOGY INC.Put5950179549216,000SHPutDFND46,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8368,134324,190,000PRNDFND17318,375,000 0 5,815,000
MICRON TECHNOLOGY INCCOM5951121031,07715,176SHDFND415,176 0 0
MICRON TECHNOLOGY INCCOM595112103455,0596,411,089SHDFND175,921,879 0 489,210
MICRON TECHNOLOGY INCCOM59511210368,374963,280SHDFND21500,823 0 462,457
MICRON TECHNOLOGY INCCOM5951121031071,514SHDFND251,514 0 0
MICRON TECHNOLOGY INCCall5951129034,30860,700SHCallDFND460,700 0 0
MICRON TECHNOLOGY INCPut5951129535,06171,300SHPutDFND471,300 0 0
MID-AMER APT CMNTYS INCCOM59522J10321,523115,249SHDFND4115,249 0 0
MID-AMER APT CMNTYS INCCOM59522J1034842,591SHDFND172,591 0 0
MID-AMER APT CMNTYS INCCOM59522J1038384,487SHDFND214,487 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7115,96280,985,000PRNDFND1777,910,000 0 3,075,000
MILLER HERMAN INCCOM6005441002456,514SHDFND46,514 0 0
MIRATI THERAPEUTICS INCCOM60468T1054,67126,403SHDFND1726,033 0 370
MIRATI THERAPEUTICS INCCOM60468T1053922,218SHDFND212,218 0 0
MIRATI THERAPEUTICS INCCOM60468T1056723,800SHDFND243,800 0 0
MISSION PRODUCE INCCOM60510V1083,407185,371SHDFND21185,371 0 0
MISSION PRODUCE INCCOM60510V1082,128115,800SHDFND24115,800 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,493362,332SHDFND17362,332 0 0
MODERNA INCCOM60770K1072,2865,940SHDFND45,940 0 0
MODERNA INCCOM60770K107296,046769,230SHDFND17747,341 0 21,889
MODERNA INCCOM60770K1071,2143,155SHDFND203,155 0 0
MODERNA INCCOM60770K10779,803207,355SHDFND21192,790 0 14,565
MODERNA INCCOM60770K1078,46722,000SHDFND2422,000 0 0
MODERNA INCCOM60770K10799258SHDFND25258 0 0
MODERNA INCCall60770K9073,5029,100SHCallDFND49,100 0 0
MODERNA INCPut60770K9579,46824,600SHPutDFND424,600 0 0
MODIVCARE INCCOM60783X1041,8029,921SHDFND178,021 0 1,900
MOELIS & COCL A60786M1053,25552,609SHDFND1752,609 0 0
MOELIS & COCL A60786M10582813,381SHDFND21 0 0 13,381
MOHAWK INDS INCCOM6081901041981,118SHDFND171,118 0 0
MOHAWK INDS INCCOM6081901041,6129,086SHDFND219,086 0 0
MOLINA HEALTHCARE INCCOM60855R100191705SHDFND17705 0 0
MOLINA HEALTHCARE INCCOM60855R1009573,527SHDFND21852 0 2,675
MOLSON COORS BEVERAGE COCL B60871R209761,629SHDFND171,629 0 0
MOLSON COORS BEVERAGE COCL B60871R20919,944430,013SHDFND21298,858 0 131,155
MONDELEZ INTL INCCL A60920710524,819426,589SHDFND4148,324 0 278,265
MONDELEZ INTL INCCL A6092071059,896170,093SHDFND17170,061 0 32
MONDELEZ INTL INCCL A60920710550,219863,159SHDFND21728,572 0 134,587
MONDELEZ INTL INCCL A6092071051141,967SHDFND251,967 0 0
MONDELEZ INTL INCCall60920790598917,000SHCallDFND417,000 0 0
MONDELEZ INTL INCPut6092079552,14736,900SHPutDFND436,900 0 0
MONEYGRAM INTL INCCOM NEW60935Y20853666,800SHDFND1753,100 0 13,700
MONGODB INCCL A60937P106276,766586,978SHDFND17420,643 0 166,335
MONGODB INCCL A60937P1069001,908SHDFND211,908 0 0
MONGODB INCNOTE 0.250% 1/160937PAD8232,995102,085,000PRNDFND1799,665,000 0 2,420,000
MONMOUTH REAL ESTATE INVT COCL A60972010721311,439SHDFND1711,439 0 0
MONOLITHIC PWR SYS INCCOM60983910559,493122,746SHDFND17106,934 0 15,812
MONOLITHIC PWR SYS INCCOM6098391058,89918,360SHDFND2112,669 0 5,691
MONOLITHIC PWR SYS INCCOM609839105118243SHDFND25243 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093463,899SHDFND43,899 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,225171,390SHDFND17171,390 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,77631,252SHDFND2120,158 0 11,094
MONSTER BEVERAGE CORP NEWCall61174X9092843,200SHCallDFND43,200 0 0
MONSTER BEVERAGE CORP NEWPut61174X9595696,400SHPutDFND46,400 0 0
MOODYS CORPCOM6153691056821,920SHDFND41,920 0 0
MOODYS CORPCOM6153691051,3263,733SHDFND173,733 0 0
MOODYS CORPCOM61536910534,09996,024SHDFND2125,105 0 70,919
MOODYS CORPCall6153699055681,600SHCallDFND41,600 0 0
MOODYS CORPPut6153699551,6344,600SHPutDFND44,600 0 0
MOOG INCCL A6153942025567,298SHDFND47,298 0 0
MORGAN STANLEYCOM NEW6174464482,52925,986SHDFND425,986 0 0
MORGAN STANLEYCOM NEW617446448171,0471,757,754SHDFND171,746,959 0 10,795
MORGAN STANLEYCOM NEW617446448181,1341,861,414SHDFND211,140,797 0 720,617
MORGAN STANLEYCOM NEW6174464482152,205SHDFND252,205 0 0
MORGAN STANLEYCall6174469088,39886,300SHCallDFND486,300 0 0
MORGAN STANLEYPut61744695814,275146,700SHPutDFND4146,700 0 0
MOSAIC CO NEWCOM61945C10311,261315,261SHDFND4100,637 0 214,624
MOSAIC CO NEWCOM61945C10310,340289,482SHDFND17289,482 0 0
MOSAIC CO NEWCOM61945C10319,682551,013SHDFND21350,415 0 200,598
MOSAIC CO NEWCOM61945C103471,328SHDFND251,328 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630736,984159,195SHDFND17135,185 0 24,010
MOTOROLA SOLUTIONS INCCOM NEW62007630799427SHDFND20427 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630734,521148,594SHDFND21136,023 0 12,571
MOTOROLA SOLUTIONS INCCOM NEW62007630764274SHDFND25274 0 0
MOTOROLA SOLUTIONS INCCall6200769072791,200SHCallDFND41,200 0 0
MOTOROLA SOLUTIONS INCPut6200769574181,800SHPutDFND41,800 0 0
MUELLER INDS INCCOM62475610253312,979SHDFND412,979 0 0
MUELLER WTR PRODS INCCOM SER A62475810811,784774,276SHDFND4774,276 0 0
MUELLER WTR PRODS INCCOM SER A6247581089,945653,447SHDFND17653,447 0 0
MUELLER WTR PRODS INCCOM SER A62475810811,168733,792SHDFND21585,545 0 148,247
MR COOPER GROUP INCCOM62482R1071804,374SHDFND44,374 0 0
MR COOPER GROUP INCCOM62482R10767916,500SHDFND1716,500 0 0
MR COOPER GROUP INCCOM62482R1072,18252,994SHDFND2130,068 0 22,926
MR COOPER GROUP INCCOM62482R10738924SHDFND25924 0 0
MURPHY OIL CORPCOM6267171023,604144,344SHDFND452,274 0 92,070
MURPHY USA INCCOM6267551021,3688,180SHDFND48,180 0 0
MURPHY USA INCCOM6267551021,2687,579SHDFND217,052 0 527
MYRIAD GENETICS INCCOM62855J1044,245131,452SHDFND4131,452 0 0
NBT BANCORP INCCOM62877810291425,312SHDFND2121,830 0 3,482
NCL CORP LTDNOTE 6.000% 5/162886HAT88,5864,000,000PRNDFND44,000,000 0 0
NCL CORP LTDNOTE 6.000% 5/162886HAT854,25125,325,000PRNDFND1725,325,000 0 0
NIO INCSPON ADS62914V10610,125284,158SHDFND17284,158 0 0
NIO INCSPON ADS62914V10664,6781,815,282SHDFND201,127,309 0 687,973
NIO INCSPON ADS62914V10618,565521,043SHDFND21520,138 0 905
NIO INCSPON ADS62914V1063,01184,500SHDFND2484,500 0 0
NVR INCCOM62944T1054,219880SHDFND17880 0 0
NVR INCCOM62944T1057,4261,549SHDFND21996 0 553
NVR INCCOM62944T1054810SHDFND2510 0 0
NOV INCCOM62955J1031,902145,087SHDFND440,396 0 104,691
NANOSTRING TECHNOLOGIES INCCOM63009R1093,86980,582SHDFND1738,810 0 41,772
NAPCO SEC TECHNOLOGIES INCCOM6304021051333,093SHDFND173,093 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052,68162,224SHDFND2062,224 0 0
NASDAQ INCCOM63110310840,978212,298SHDFND17209,028 0 3,270
NASDAQ INCCOM63110310820,682107,148SHDFND2164,418 0 42,730
NASDAQ INCCOM63110310852269SHDFND25269 0 0
NATERA INCCOM63230710441,529372,657SHDFND17290,058 0 82,599
NATERA INCCOM6323071042,35221,107SHDFND219,667 0 11,440
NATERA INCCOM6323071041,32611,900SHDFND2411,900 0 0
NATIONAL BK HLDGS CORPCL A6337071041,15128,442SHDFND21 0 0 28,442
NATIONAL HEALTHCARE CORPCOM6359061001752,496SHDFND42,496 0 0
NATIONAL HEALTHCARE CORPCOM635906100771,103SHDFND211,103 0 0
NATIONAL FUEL GAS COCOM6361801011,97237,553SHDFND1737,553 0 0
NATIONAL FUEL GAS COCOM63618010183315,868SHDFND2115,868 0 0
NATIONAL INSTRS CORPCOM6365181022666,783SHDFND176,783 0 0
NATIONAL INSTRS CORPCOM6365181022767,042SHDFND21 0 0 7,042
NATIONAL RETAIL PROPERTIES ICOM6374171063768,698SHDFND178,698 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710687220,194SHDFND2120,194 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010667212,725SHDFND1712,725 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,24761,505SHDFND2150,022 0 11,483
NATIONAL VISION HLDGS INCCOM63845R1078,677152,852SHDFND1772,542 0 80,310
NATIONAL VISION HLDGS INCCOM63845R10764911,431SHDFND21 0 0 11,431
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20632931,928SHDFND2131,928 0 0
NATUS MED INC DELCOM63905010343417,323SHDFND2117,323 0 0
NAUTILUS INCCOM63910B10212913,809SHDFND2113,809 0 0
NAVIENT CORPORATIONCOM63938C10825,7011,302,638SHDFND4442,118 0 860,520
NAVIENT CORPORATIONCOM63938C1081,91997,286SHDFND1797,286 0 0
NAVIENT CORPORATIONCOM63938C1085,590283,338SHDFND2154,139 0 229,199
NEKTAR THERAPEUTICSCOM64026810837120,670SHDFND1720,670 0 0
NELNET INCCL A64031N1083404,293SHDFND44,293 0 0
NELNET INCCL A64031N10884510,660SHDFND2110,247 0 413
NEOGEN CORPCOM640491106691,588SHDFND201,588 0 0
NEOGEN CORPCOM64049110638,839894,290SHDFND21878,061 0 16,229
NEOGEN CORPCOM64049110686920,000SHDFND2420,000 0 0
NEOGENOMICS INCCOM NEW64049M20977416,052SHDFND1716,052 0 0
NEOGENOMICS INCCOM NEW64049M209621,278SHDFND201,278 0 0
NEOGENOMICS INCCOM NEW64049M20910,634220,441SHDFND21220,441 0 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB624,93024,705,000PRNDFND1723,150,000 0 1,555,000
NETAPP INCCOM64110D104148,1311,650,304SHDFND4878,672 0 771,632
NETAPP INCCOM64110D1048,980100,048SHDFND1723,503 0 76,545
NETAPP INCCOM64110D10416,676185,785SHDFND21131,410 0 54,375
NETFLIX INCCOM64110L106232,770381,377SHDFND17381,377 0 0
NETFLIX INCCOM64110L106109,012178,609SHDFND21132,261 0 46,348
NETFLIX INCCOM64110L10692151SHDFND25151 0 0
NETFLIX INCCall64110L90619,28731,600SHCallDFND431,600 0 0
NETFLIX INCPut64110L95624,47540,100SHPutDFND440,100 0 0
NETEASE INCSPONSORED ADS64110W1021,14513,403SHDFND1713,403 0 0
NETEASE INCSPONSORED ADS64110W1026,76779,236SHDFND2179,236 0 0
NETGEAR INCCOM64111Q1041,63651,284SHDFND2151,284 0 0
NETSCOUT SYS INCCOM64115T10484831,480SHDFND431,480 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,948135,000SHDFND4135,000 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,13574,392SHDFND1769,487 0 4,905
NEUROCRINE BIOSCIENCES INCCOM64125C10951535SHDFND21535 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,10311,500SHDFND2411,500 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20141737,878SHDFND437,878 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20139636,000SHDFND1736,000 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20115914,421SHDFND2114,421 0 0
NEW RELIC INCNOTE 0.500% 5/064829BAB65,0695,000,000PRNDFND175,000,000 0 0
NEW YORK MTG TR INCCOM PAR $.026496045011,667391,231SHDFND17391,231 0 0
NEW YORK MTG TR INCCOM PAR $.02649604501163,667SHDFND21 0 0 3,667
NEW YORK TIMES COCL A6501111071,95239,622SHDFND21 0 0 39,622
NEWELL BRANDS INCCOM65122910640318,198SHDFND418,198 0 0
NEWELL BRANDS INCCOM6512291061898,530SHDFND178,530 0 0
NEWELL BRANDS INCCOM65122910658226,289SHDFND2126,289 0 0
NEWMARK GROUP INCCL A65158N10299069,205SHDFND1769,205 0 0
NEWMARK GROUP INCCL A65158N10224617,156SHDFND2117,156 0 0
NEWMONT CORPCOM65163910619,885366,211SHDFND4366,211 0 0
NEWMONT CORPCOM6516391066,963128,239SHDFND17128,239 0 0
NEWMONT CORPCOM651639106146,9322,705,931SHDFND212,064,037 0 641,894
NEWMONT CORPCOM6516391061,05919,500SHDFND2419,500 0 0
NEWMONT CORPCOM65163910630549SHDFND25549 0 0
NEWMONT CORPCall6516399063,74168,900SHCallDFND468,900 0 0
NEWMONT CORPPut6516399562,88353,100SHPutDFND453,100 0 0
NEWS CORP NEWCL A65249B1095,871249,510SHDFND478,738 0 170,772
NEWS CORP NEWCL A65249B1091928,152SHDFND178,152 0 0
NEWS CORP NEWCL A65249B10946419,720SHDFND2110,776 0 8,944
NEWS CORP NEWCL B65249B2081275,464SHDFND175,464 0 0
NEWS CORP NEWCL B65249B20861826,593SHDFND2126,593 0 0
NEXTERA ENERGY INCCOM65339F1011,24715,884SHDFND415,884 0 0
NEXTERA ENERGY INCCOM65339F10141,960534,391SHDFND17534,391 0 0
NEXTERA ENERGY INCCOM65339F10171900SHDFND20900 0 0
NEXTERA ENERGY INCCOM65339F10179,7741,015,976SHDFND21680,576 0 335,400
NEXTERA ENERGY INCUNIT 99/99/999965339F739241,1324,717,910SHDFND174,636,100 0 81,810
NEXTERA ENERGY INCUNIT 99/99/999965339F770249,7774,901,440SHDFND174,679,250 0 222,190
NEXTERA ENERGY INCCall65339F9015,16765,800SHCallDFND465,800 0 0
NEXTERA ENERGY INCPut65339F9516,72185,600SHPutDFND485,600 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,80377,000SHDFND477,000 0 0
NEXTGEN HEALTHCARE INCCOM65343C1021,603113,714SHDFND2178,685 0 35,029
NIKE INCCL B65410610315,075103,804SHDFND469,307 0 34,497
NIKE INCCL B654106103321,1792,211,521SHDFND172,206,381 0 5,140
NIKE INCCL B65410610315,681107,976SHDFND20 0 0 107,976
NIKE INCCL B654106103169,1611,164,777SHDFND21900,131 0 264,646
NIKE INCCL B654106103114782SHDFND25782 0 0
NIKE INCCall65410690310,07969,400SHCallDFND469,400 0 0
NIKE INCPut65410695317,035117,300SHPutDFND4117,300 0 0
908 DEVICES INCCOM65443P1023,06594,242SHDFND1770,867 0 23,375
NLIGHT INCCOM65487K1007,348260,676SHDFND17120,310 0 140,366
NORDSON CORPCOM6556631023701,552SHDFND171,552 0 0
NORDSON CORPCOM6556631021,0564,436SHDFND214,436 0 0
NORDSTROM INCCOM65566410021,489812,424SHDFND4256,271 0 556,153
NORFOLK SOUTHN CORPCOM6558441081,3875,796SHDFND45,796 0 0
NORFOLK SOUTHN CORPCOM65584410819,80182,762SHDFND1780,777 0 1,985
NORFOLK SOUTHN CORPCOM65584410811,11846,471SHDFND2143,975 0 2,496
NORFOLK SOUTHN CORPCall6558449081,7707,400SHCallDFND47,400 0 0
NORFOLK SOUTHN CORPPut6558449582,79911,700SHPutDFND411,700 0 0
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1012,979300,000SHDFND4300,000 0 0
NORTHERN STAR INVEST CORP IICOM CL A66574L1003,049313,000SHDFND4313,000 0 0
NORTHERN TR CORPCOM6658591045835,407SHDFND175,407 0 0
NORTHERN TR CORPCOM6658591043112,885SHDFND212,885 0 0
NORTHROP GRUMMAN CORPCOM6668071023861,071SHDFND41,071 0 0
NORTHROP GRUMMAN CORPCOM6668071024,48612,455SHDFND1712,455 0 0
NORTHROP GRUMMAN CORPCOM6668071021,6824,670SHDFND214,670 0 0
NORTHROP GRUMMAN CORPCall6668079021,1523,200SHCallDFND43,200 0 0
NORTHROP GRUMMAN CORPPut6668079522,6657,400SHPutDFND47,400 0 0
NORTHWESTERN CORPCOM NEW66807430560910,626SHDFND410,626 0 0
NORTONLIFELOCK INCCOM66877110837,0111,462,904SHDFND4467,188 0 995,716
NORTONLIFELOCK INCCOM668771108121,7854,813,646SHDFND174,813,646 0 0
NORTONLIFELOCK INCCOM66877110821,449847,777SHDFND21467,577 0 380,200
NOVARTIS AGSPONSORED ADR66987V1099,974121,966SHDFND1777,906 0 44,060
NOVAVAX INCCOM NEW67000240120,66399,672SHDFND499,672 0 0
NOVAVAX INCCOM NEW6700024016,41330,933SHDFND1729,273 0 1,660
NOVAVAX INCCOM NEW6700024014192,019SHDFND212,019 0 0
NOVAVAX INCCOM NEW6700024011,0375,000SHDFND245,000 0 0
NOVANTA INCCOM67000B1045083,285SHDFND172,600 0 685
NOVO-NORDISK A SADR6701002057,33076,342SHDFND1755,846 0 20,496
NOW INCCOM67011P10010814,129SHDFND414,129 0 0
NU SKIN ENTERPRISES INCCL A67018T10596423,817SHDFND423,817 0 0
NU SKIN ENTERPRISES INCCL A67018T10550712,533SHDFND1712,533 0 0
NU SKIN ENTERPRISES INCCL A67018T1054,886120,727SHDFND2130,392 0 90,335
NU SKIN ENTERPRISES INCCL A67018T105441,091SHDFND251,091 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10046,984853,642SHDFND4809,742 0 43,900
NUANCE COMMUNICATIONS INCCOM67020Y1001,59128,900SHDFND2128,900 0 0
NUCOR CORPCOM67034610515,510157,479SHDFND4157,479 0 0
NUCOR CORPCOM6703461052,12521,578SHDFND1721,578 0 0
NUCOR CORPCOM67034610588898SHDFND20898 0 0
NUCOR CORPCOM67034610530,899313,729SHDFND21209,084 0 104,645
NUCOR CORPCOM6703461053,54636,000SHDFND2436,000 0 0
NUCOR CORPCOM67034610529293SHDFND25293 0 0
NUCOR CORPCall6703469053453,500SHCallDFND43,500 0 0
NUCOR CORPPut6703469556997,100SHPutDFND47,100 0 0
NUSTAR ENERGY LPUNIT COM67058H1028,076513,100SHDFND4390,000 0 123,100
NUTANIX INCNOTE 1/167059NAB4161,798163,478,000PRNDFND17154,955,000 0 8,523,000
NVIDIA CORPORATIONCOM67066G1042,56512,383SHDFND412,383 0 0
NVIDIA CORPORATIONCOM67066G104965,3334,659,842SHDFND174,431,082 0 228,760
NVIDIA CORPORATIONCOM67066G104133642SHDFND20642 0 0
NVIDIA CORPORATIONCOM67066G104377,6461,822,966SHDFND211,273,013 0 549,953
NVIDIA CORPORATIONCOM67066G1043201,544SHDFND251,544 0 0
NVIDIA CORPORATIONCall67066G90422,829110,200SHCallDFND4110,200 0 0
NVIDIA CORPORATIONPut67066G95439,837192,300SHPutDFND4192,300 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,973126,312SHDFND4126,312 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,432154,979SHDFND4154,979 0 0
NUVASIVE INCNOTE 1.000% 6/0670704AL94,0844,000,000PRNDFND174,000,000 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1015,004299,280SHDFND4299,280 0 0
NUTRIEN LTDCOM67077M10828,251435,352SHDFND17435,352 0 0
NUTRIEN LTDCOM67077M10848,113741,442SHDFND21715,810 0 25,632
OGE ENERGY CORPCOM6708371033,26599,070SHDFND2141,206 0 57,864
OI SASPONSORED ADR NE670851500712788,702SHDFND4788,702 0 0
O-I GLASS INCCOM67098H10423916,751SHDFND416,751 0 0
OREILLY AUTOMOTIVE INCCOM67103H1076,66410,905SHDFND1710,905 0 0
OREILLY AUTOMOTIVE INCCOM67103H10740,32065,984SHDFND2158,815 0 7,169
OREILLY AUTOMOTIVE INCCall67103H9079171,500SHCallDFND41,500 0 0
OREILLY AUTOMOTIVE INCPut67103H9579171,500SHPutDFND41,500 0 0
OSI SYSTEMS INCCOM6710441051,69217,847SHDFND1716,287 0 1,560
OSI SYSTEMS INCCOM6710441051,05811,165SHDFND2110,406 0 759
OAK STR HEALTH INCCOM67181A10768816,188SHDFND1710,593 0 5,595
OAK STR HEALTH INCCOM67181A10734809SHDFND21809 0 0
OATLY GROUP ABPut67421J9583,024200,000SHPutDFND4200,000 0 0
OCCIDENTAL PETE CORPCOM67459910511,578391,398SHDFND4316,731 0 74,667
OCCIDENTAL PETE CORPCOM67459910550,8391,718,704SHDFND171,718,704 0 0
OCCIDENTAL PETE CORPCOM67459910545815,499SHDFND2115,499 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916250,8391,718,704SHDFND171,718,704 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916245815,499SHDFND2115,499 0 0
OCEANEERING INTL INCCOM6752321024,593344,797SHDFND4344,797 0 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH81,4071,500,000PRNDFND171,500,000 0 0
OKTA INCCL A679295105618,0682,604,146SHDFND172,554,551 0 49,595
OKTA INCCL A67929510546194SHDFND20194 0 0
OKTA INCCL A67929510512,93454,494SHDFND2141,355 0 13,139
OLD DOMINION FREIGHT LINE INCOM6795801001,8946,624SHDFND176,624 0 0
OLD DOMINION FREIGHT LINE INCOM67958010015,29253,472SHDFND2138,014 0 15,458
OLD REP INTL CORPCOM6802231041,01844,009SHDFND413,703 0 30,306
OLD REP INTL CORPCOM6802231043,975171,840SHDFND17171,840 0 0
OLD REP INTL CORPCOM6802231047,647330,598SHDFND21325,562 0 5,036
OLIN CORPCOM PAR $16806652051,03521,452SHDFND421,452 0 0
OLIN CORPCOM PAR $16806652059,478196,426SHDFND17125,981 0 70,445
OMNICOM GROUP INCCOM6819191062803,864SHDFND43,864 0 0
OMNICOM GROUP INCCOM6819191065928,169SHDFND178,169 0 0
OMNICOM GROUP INCCOM6819191066,28386,715SHDFND2121,835 0 64,880
OMEGA HEALTHCARE INVS INCCOM68193610079726,600SHDFND426,600 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002658,860SHDFND178,860 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,49483,242SHDFND216,002 0 77,240
OMNICELL COMCOM68213N1092,64917,844SHDFND1715,744 0 2,100
OMNICELL COMCOM68213N109120808SHDFND20808 0 0
OMNICELL COMCOM68213N10927,916188,073SHDFND21188,073 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD1166,109103,255,000PRNDFND1799,510,000 0 3,745,000
ON SEMICONDUCTOR CORPCOM682189105512,26611,192,188SHDFND1710,178,663 0 1,013,525
ON SEMICONDUCTOR CORPCOM6821891051012,213SHDFND202,213 0 0
ON SEMICONDUCTOR CORPCOM68218910548,1721,052,470SHDFND211,027,802 0 24,668
ON SEMICONDUCTOR CORPCOM6821891055,405118,100SHDFND24118,100 0 0
ONE GAS INCCOM68235P1082664,199SHDFND174,199 0 0
ONE GAS INCCOM68235P1081,41522,335SHDFND21 0 0 22,335
1 800 FLOWERS COM INCCL A68243Q10660719,900SHDFND1719,900 0 0
ONEOK INC NEWCOM68268010356,206969,244SHDFND4886,344 0 82,900
ONEOK INC NEWCOM6826801036,008103,610SHDFND17103,610 0 0
ONEOK INC NEWCOM6826801033,10653,562SHDFND2130,373 0 23,189
ONEOK INC NEWCOM68268010359710,300SHDFND2410,300 0 0
ONEMAIN HLDGS INCCOM68268W1032,44144,110SHDFND1744,110 0 0
ONEMAIN HLDGS INCCOM68268W10320,670373,573SHDFND21315,015 0 58,558
1LIFE HEALTHCARE INCCOM68269G1071,41069,648SHDFND2169,648 0 0
ONTO INNOVATION INCCOM68334410577810,775SHDFND1710,775 0 0
ONTO INNOVATION INCCOM6833441051,48620,564SHDFND2115,971 0 4,593
ONTO INNOVATION INCCOM68334410523318SHDFND25318 0 0
OPEN TEXT CORPCOM6837151061,97940,552SHDFND1740,552 0 0
OPEN TEXT CORPCOM6837151066,921141,838SHDFND2174,239 0 67,599
OPEN TEXT CORPCOM68371510634706SHDFND25706 0 0
OPKO HEALTH INCCOM68375N10315241,746SHDFND441,746 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,06923,602SHDFND21 0 0 23,602
ORACLE CORPCOM68389X10589,4001,026,058SHDFND4341,795 0 684,263
ORACLE CORPCOM68389X10562,942722,392SHDFND17682,322 0 40,070
ORACLE CORPCOM68389X105105,8631,215,002SHDFND21959,405 0 255,597
ORACLE CORPCall68389X9056,43973,900SHCallDFND473,900 0 0
ORACLE CORPPut68389X95511,684134,100SHPutDFND4134,100 0 0
ORCHID IS CAP INCCOM68571X103721147,400SHDFND17147,400 0 0
ORGANON & COCOMMON STOCK68622V1061,94559,315SHDFND419,163 0 40,152
ORGANON & COCOMMON STOCK68622V10672622,130SHDFND1722,130 0 0
ORGANON & COCOMMON STOCK68622V1062,18766,696SHDFND2147,073 0 19,623
ORGANON & COCOMMON STOCK68622V1068255SHDFND25255 0 0
OTIS WORLDWIDE CORPCOM68902V10721258SHDFND4258 0 0
OTIS WORLDWIDE CORPCOM68902V10715,986194,293SHDFND17194,293 0 0
OTIS WORLDWIDE CORPCOM68902V10720,200245,501SHDFND21127,868 0 117,633
OTIS WORLDWIDE CORPCOM68902V10741498SHDFND25498 0 0
OTTER TAIL CORPCOM6896481031,15320,599SHDFND1720,599 0 0
OUTFRONT MEDIA INCCOM69007J10657722,893SHDFND422,893 0 0
OVERSTOCK COM INC DELCOM6903701015,42669,631SHDFND1769,631 0 0
OVINTIV INCCOM69047Q1021,30039,528SHDFND439,528 0 0
OVINTIV INCCOM69047Q1024,073123,883SHDFND17115,183 0 8,700
OWENS & MINOR INC NEWCOM6907321021,55449,652SHDFND449,652 0 0
OWENS & MINOR INC NEWCOM6907321024124SHDFND17124 0 0
OWENS & MINOR INC NEWCOM6907321026,031192,737SHDFND2172,954 0 119,783
OWENS CORNING NEWCOM6907421011912,232SHDFND172,232 0 0
OWENS CORNING NEWCOM69074210144512SHDFND20512 0 0
OWENS CORNING NEWCOM69074210115,214177,946SHDFND21173,723 0 4,223
OWENS CORNING NEWCOM6907421013,77944,200SHDFND2444,200 0 0
OWLET INCCOM CL A69120X107939168,000SHDFND4168,000 0 0
OWLET INC*W EXP 09/14/20269120X115931990,000SHDFND4990,000 0 0
OXFORD INDS INCCOM6914973092,73730,350SHDFND1727,850 0 2,500
OZON HLDGS PLCSPONSORED ADS69269L1044,12581,767SHDFND2115,547 0 66,220
PDC ENERGY INCCOM69327R1013828,066SHDFND48,066 0 0
PDC ENERGY INCCOM69327R1012,09344,161SHDFND1744,161 0 0
PDC ENERGY INCCOM69327R1012,11744,671SHDFND2127,481 0 17,190
PDC ENERGY INCCOM69327R101511,068SHDFND251,068 0 0
PG&E CORPCOM69331C10820521,332SHDFND2121,332 0 0
PJT PARTNERS INCCOM CL A69343T1072,12826,899SHDFND1725,499 0 1,400
PLDT INCSPONSORED ADR69344D4082427,435SHDFND177,435 0 0
PNC FINL SVCS GROUP INCCOM6934751053191,633SHDFND41,633 0 0
PNC FINL SVCS GROUP INCCOM6934751051,6968,667SHDFND178,667 0 0
PNC FINL SVCS GROUP INCCOM6934751051,97410,089SHDFND2110,089 0 0
PNC FINL SVCS GROUP INCCall6934759053,40417,400SHCallDFND417,400 0 0
PNC FINL SVCS GROUP INCPut6934759556,24131,900SHPutDFND431,900 0 0
POSCOSPONSORED ADR69348310929420SHDFND17420 0 0
POSCOSPONSORED ADR6934831096329,164SHDFND217,341 0 1,823
PNM RES INCCOM69349H10719,344390,947SHDFND4390,947 0 0
PNM RES INCCOM69349H1072,12843,000SHDFND2143,000 0 0
PPG INDS INCCOM69350610712,44587,020SHDFND431,302 0 55,718
PPG INDS INCCOM6935061077195,030SHDFND175,030 0 0
PPG INDS INCCOM6935061076874,804SHDFND214,804 0 0
PPG INDS INCCall6935069071,3449,400SHCallDFND49,400 0 0
PPG INDS INCPut6935069571,70211,900SHPutDFND411,900 0 0
PPL CORPCOM69351T10611,371407,863SHDFND4154,928 0 252,935
PPL CORPCOM69351T1062,71397,322SHDFND213,977 0 93,345
PPD INCCOM69355F10220,536438,894SHDFND4438,894 0 0
PPD INCCOM69355F1022044,360SHDFND174,360 0 0
PPD INCCOM69355F1022,18446,675SHDFND2146,675 0 0
PS BUSINESS PKS INC CALIFCOM69360J1072121,350SHDFND41,350 0 0
PS BUSINESS PKS INC CALIFCOM69360J1073,02119,274SHDFND1719,274 0 0
PS BUSINESS PKS INC CALIFCOM69360J1071,5599,949SHDFND219,311 0 638
PVH CORPORATIONCOM6936561001,49814,577SHDFND43,906 0 10,671
PVH CORPORATIONCOM6936561001311,270SHDFND171,270 0 0
PTC INCCOM69370C10054,346453,678SHDFND17453,678 0 0
PTC INCCOM69370C1004,78439,934SHDFND2139,934 0 0
PACCAR INCCOM6937181084,65959,033SHDFND1759,033 0 0
PACCAR INCCOM6937181087,28092,240SHDFND2192,240 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082339,100SHDFND177,300 0 1,800
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,24948,877SHDFND2148,877 0 0
PACKAGING CORP AMERCOM695156109105766SHDFND17766 0 0
PACKAGING CORP AMERCOM6951561093262,369SHDFND212,369 0 0
PACWEST BANCORP DELCOM6952631032,55456,349SHDFND1756,349 0 0
PACWEST BANCORP DELCOM6952631031733,808SHDFND213,808 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10880,5053,348,780SHDFND173,348,780 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,34455,889SHDFND2155,889 0 0
PALO ALTO NETWORKS INCCOM697435105253,828529,912SHDFND17477,912 0 52,000
PALO ALTO NETWORKS INCCOM6974351059211,923SHDFND211,923 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7332,288183,010,000PRNDFND17180,715,000 0 2,295,000
PAPA JOHNS INTL INCCOM6988131022441,921SHDFND41,921 0 0
PAPA JOHNS INTL INCCOM6988131023062,406SHDFND21 0 0 2,406
PARAMOUNT GROUP INCCOM69924R10844849,811SHDFND449,811 0 0
PARK HOTELS & RESORTS INCCOM70051710537,6091,964,958SHDFND4894,370 0 1,070,588
PARK HOTELS & RESORTS INCCOM7005171051527,940SHDFND177,940 0 0
PARK HOTELS & RESORTS INCCOM7005171051,994104,202SHDFND21104,202 0 0
PARKER-HANNIFIN CORPCOM701094104105375SHDFND4375 0 0
PARKER-HANNIFIN CORPCOM70109410419,70370,462SHDFND1770,462 0 0
PARKER-HANNIFIN CORPCOM70109410410,31336,882SHDFND2122,968 0 13,914
PARKER-HANNIFIN CORPCall7010949043081,100SHCallDFND41,100 0 0
PARKER-HANNIFIN CORPPut7010949543911,400SHPutDFND41,400 0 0
PATTERSON COS INCCOM7033951035,607186,031SHDFND4186,031 0 0
PATTERSON COS INCCOM7033951035,670188,124SHDFND21180,067 0 8,057
PATTERSON-UTI ENERGY INCCOM7034811014,121457,941SHDFND4457,941 0 0
PAYCHEX INCCOM7043261071,58714,114SHDFND1714,114 0 0
PAYCHEX INCCOM70432610714,684130,582SHDFND2190,625 0 39,957
PAYCHEX INCCOM7043261071141,012SHDFND251,012 0 0
PAYCHEX INCCall7043269072021,800SHCallDFND41,800 0 0
PAYCHEX INCPut7043269573262,900SHPutDFND42,900 0 0
PAYCOM SOFTWARE INCCOM70432V102227,489458,879SHDFND17347,934 0 110,945
PAYCOM SOFTWARE INCCOM70432V1022,8055,659SHDFND215,659 0 0
PAYLOCITY HLDG CORPCOM70438V10618,57166,229SHDFND1730,930 0 35,299
PAYLOCITY HLDG CORPCOM70438V1061,0093,598SHDFND21 0 0 3,598
PAYPAL HLDGS INCCOM70450Y10349,115188,752SHDFND4188,752 0 0
PAYPAL HLDGS INCCOM70450Y103752,9582,893,656SHDFND172,688,271 0 205,385
PAYPAL HLDGS INCCOM70450Y10323,49190,278SHDFND20461 0 89,817
PAYPAL HLDGS INCCOM70450Y103342,9591,318,007SHDFND21977,297 0 340,710
PAYPAL HLDGS INCCOM70450Y103194746SHDFND25746 0 0
PAYPAL HLDGS INCCall70450Y90316,44563,200SHCallDFND463,200 0 0
PAYPAL HLDGS INCPut70450Y95322,11885,000SHPutDFND485,000 0 0
PEBBLEBROOK HOTEL TRCOM70509V1009,625429,509SHDFND4429,509 0 0
PEBBLEBROOK HOTEL TRCOM70509V10010,259457,768SHDFND17188,630 0 269,138
PEBBLEBROOK HOTEL TRCOM70509V10060526,997SHDFND21 0 0 26,997
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8152,096135,680,000PRNDFND17131,780,000 0 3,900,000
PELOTON INTERACTIVE INCCL A COM70614W1001,40116,096SHDFND2114,735 0 1,361
PEMBINA PIPELINE CORPCOM70632710315,225480,380SHDFND4365,380 0 115,000
PEMBINA PIPELINE CORPCOM70632710359018,631SHDFND2118,631 0 0
PENN VA CORPCOM70788V1021,22045,756SHDFND1745,756 0 0
PENN VA CORPCOM70788V1027249SHDFND25249 0 0
PENNYMAC MTG INVT TRCOM70931T10310,952556,200SHDFND4556,200 0 0
PENNYMAC MTG INVT TRCOM70931T1031306,607SHDFND216,607 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073796,196SHDFND176,196 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1079,307152,242SHDFND2157,209 0 95,033
PEOPLES UNITED FINANCIAL INCCOM71270410539722,736SHDFND2122,736 0 0
PEPSICO INCCOM71344810823,596156,877SHDFND472,535 0 84,342
PEPSICO INCCOM71344810811,80778,496SHDFND1778,496 0 0
PEPSICO INCCOM71344810866,670443,254SHDFND21158,681 0 284,573
PEPSICO INCCall71344890812,95086,100SHCallDFND486,100 0 0
PEPSICO INCPut71344895822,531149,800SHPutDFND4149,800 0 0
PERDOCEO ED CORPCOM71363P1061,086102,824SHDFND2179,202 0 23,622
PERFICIENT INCCOM71375U10122,107191,070SHDFND1789,591 0 101,479
PERFICIENT INCCOM71375U1013703,200SHDFND203,200 0 0
PERFICIENT INCCOM71375U1012,68323,186SHDFND217,327 0 15,859
PERFORMANCE FOOD GROUP COCOM71377A1032,36250,842SHDFND450,842 0 0
PERFORMANCE FOOD GROUP COCOM71377A10357112,288SHDFND179,736 0 2,552
PERKINELMER INCCOM71404610928,304163,331SHDFND17155,416 0 7,915
PERKINELMER INCCOM7140461091731,000SHDFND201,000 0 0
PERKINELMER INCCOM71404610974,852431,946SHDFND21297,648 0 134,298
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410669227,244SHDFND1727,244 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061937,582SHDFND21 0 0 7,582
PETCO HEALTH & WELLNESS CO ICOM71601V10589842,555SHDFND1742,555 0 0
PETMED EXPRESS INCCOM71638210610,228380,630SHDFND21369,040 0 11,590
PETIQ INCCOM CL A71639T1067,133285,647SHDFND21272,405 0 13,242
PFIZER INCCOM717081103332,1117,721,711SHDFND42,624,739 0 5,096,972
PFIZER INCCOM71708110342,978999,263SHDFND17869,133 0 130,130
PFIZER INCCOM717081103158,2183,678,632SHDFND212,381,022 0 1,297,610
PFIZER INCCOM7170811031,88843,900SHDFND2443,900 0 0
PFIZER INCCOM7170811032094,853SHDFND254,853 0 0
PFIZER INCCall71708190316,172376,000SHCallDFND4376,000 0 0
PFIZER INCPut71708195316,400381,300SHPutDFND4381,300 0 0
PHILIP MORRIS INTL INCCOM71817210934,872367,890SHDFND4170,727 0 197,163
PHILIP MORRIS INTL INCCOM7181721092,13622,529SHDFND1722,529 0 0
PHILIP MORRIS INTL INCCOM71817210912,194128,644SHDFND21100,065 0 28,579
PHILIP MORRIS INTL INCCOM71817210918195SHDFND25195 0 0
PHILIP MORRIS INTL INCCall7181729093,51737,100SHCallDFND437,100 0 0
PHILIP MORRIS INTL INCPut7181729596,10464,400SHPutDFND464,400 0 0
PHILLIPS 66COM71854610483,6031,193,811SHDFND4396,983 0 796,828
PHILLIPS 66COM7185461041552,208SHDFND172,208 0 0
PHILLIPS 66COM7185461041,49821,392SHDFND2121,392 0 0
PHILLIPS 66Call7185469042103,000SHCallDFND43,000 0 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075,844163,000SHDFND4163,000 0 0
PHYSICIANS RLTY TRCOM71943U10470740,100SHDFND440,100 0 0
PHYSICIANS RLTY TRCOM71943U10486348,998SHDFND1748,998 0 0
PHREESIA INCCOM71944F1061011,631SHDFND201,631 0 0
PHREESIA INCCOM71944F10620,398330,607SHDFND21330,607 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020668939,510SHDFND439,510 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,26372,449SHDFND1772,449 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,872164,789SHDFND21121,956 0 42,833
PIEDMONT OFFICE REALTY TR INCOM CL A720190206291,676SHDFND251,676 0 0
PIMCO ETF TR1-5 US TIP IDX72201R205123SHDFND423 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2052,52446,000SHDFND1746,000 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83380,492789,680SHDFND4789,680 0 0
PIMCO EQUITY SERRAFI DYN MULTI72202L37123,968817,795SHDFND4817,795 0 0
PIMCO EQUITY SERRAFI DYN EMERG72202L389116,8653,968,688SHDFND43,968,688 0 0
PINDUODUO INCSPONSORED ADS72230410245500SHDFND17500 0 0
PINDUODUO INCSPONSORED ADS7223041026,31669,658SHDFND2055,733 0 13,925
PINDUODUO INCSPONSORED ADS7223041027828,626SHDFND218,626 0 0
PINDUODUO INCSPONSORED ADS7223041024535,000SHDFND245,000 0 0
PINDUODUO INCNOTE 12/0722304AC635,21437,880,000PRNDFND1737,880,000 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10417,674187,861SHDFND1788,065 0 99,796
PINNACLE FINL PARTNERS INCCOM72346Q1041,51916,150SHDFND21 0 0 16,150
PINNACLE WEST CAP CORPCOM7234841015,74279,359SHDFND425,330 0 54,029
PINNACLE WEST CAP CORPCOM7234841016899,516SHDFND21 0 0 9,516
PINTEREST INCCL A72352L106347,8346,826,977SHDFND176,778,342 0 48,635
PINTEREST INCCL A72352L10611,516226,019SHDFND21168,616 0 57,403
PINTEREST INCCL A72352L10648940SHDFND25940 0 0
PIONEER NAT RES COCOM72378710716,934101,700SHDFND488,600 0 13,100
PIONEER NAT RES COCOM72378710740,763244,808SHDFND17244,808 0 0
PIONEER NAT RES COCOM7237871077,49745,026SHDFND2143,876 0 1,150
PIONEER NAT RES COCOM7237871076834,100SHDFND244,100 0 0
PIONEER NAT RES COCall7237879078835,300SHCallDFND45,300 0 0
PIONEER NAT RES COPut7237879571,0496,300SHPutDFND46,300 0 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2262,778161,440,000PRNDFND17156,630,000 0 4,810,000
PITNEY BOWES INCCOM724479100899124,678SHDFND4124,678 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,767272,112SHDFND4272,112 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20725,2882,346,900SHDFND41,869,000 0 477,900
PLANET FITNESS INCCL A72703H1018,076102,819SHDFND1748,769 0 54,050
PLANTRONICS INC NEWCOM72749310891035,385SHDFND435,385 0 0
PLEXUS CORPCOM7291321003393,786SHDFND43,786 0 0
PLEXUS CORPCOM7291321002472,763SHDFND212,763 0 0
PLUG POWER INCCOM NEW72919P202438,13317,154,781SHDFND1716,997,067 0 157,714
PLUG POWER INCCOM NEW72919P2023,232126,533SHDFND20126,533 0 0
PLUG POWER INCCOM NEW72919P2022,43995,495SHDFND2183,425 0 12,070
PLUG POWER INCCOM NEW72919P2023,261127,700SHDFND24127,700 0 0
PLUG POWER INCPut72919P9524,342170,000SHPutDFND4170,000 0 0
POOL CORPCOM73278L10517,22939,660SHDFND1728,181 0 11,479
POOL CORPCOM73278L10515,09934,757SHDFND20 0 0 34,757
POOL CORPCOM73278L10563,222145,536SHDFND21116,114 0 29,422
POOL CORPCOM73278L10570162SHDFND25162 0 0
POPULAR INCCOM NEW73317470018,123233,338SHDFND17126,992 0 106,346
POPULAR INCCOM NEW73317470019,240247,717SHDFND21138,586 0 109,131
POPULAR INCCOM NEW733174700991,275SHDFND251,275 0 0
PORTLAND GEN ELEC COCOM NEW7365088472,74758,463SHDFND1758,463 0 0
PORTLAND GEN ELEC COCOM NEW7365088478,701185,161SHDFND21128,769 0 56,392
PORTLAND GEN ELEC COCOM NEW73650884729627SHDFND25627 0 0
POWER INTEGRATIONS INCCOM73927610319,445196,439SHDFND4196,439 0 0
POWER INTEGRATIONS INCCOM7392761037,96180,426SHDFND1778,776 0 1,650
POWER INTEGRATIONS INCCOM7392761031291,303SHDFND211,303 0 0
PREMIER INCCL A74051N1029,912255,731SHDFND21255,731 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,35424,131SHDFND1724,131 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014948,811SHDFND218,811 0 0
PRICE T ROWE GROUP INCCOM74144T1085752,924SHDFND42,924 0 0
PRICE T ROWE GROUP INCCOM74144T1088534,336SHDFND174,336 0 0
PRICE T ROWE GROUP INCCOM74144T10812,18361,939SHDFND2129,210 0 32,729
PRICE T ROWE GROUP INCCall74144T9081,0625,400SHCallDFND45,400 0 0
PRICE T ROWE GROUP INCPut74144T9581,4167,200SHPutDFND47,200 0 0
PRICESMART INCCOM7415111091862,395SHDFND42,395 0 0
PRICESMART INCCOM7415111094225,441SHDFND175,441 0 0
PRIMERICA INCCOM74164M1086444,190SHDFND174,190 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,84944,234SHDFND418,116 0 26,118
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,64972,184SHDFND2111,548 0 60,636
PROASSURANCE CORPCOM74267C1061,37157,649SHDFND457,649 0 0
PROCTER AND GAMBLE COCOM74271810943,876313,850SHDFND4123,243 0 190,607
PROCTER AND GAMBLE COCOM74271810930,013214,682SHDFND17214,682 0 0
PROCTER AND GAMBLE COCOM742718109182,1121,302,659SHDFND21886,621 0 416,038
PROCTER AND GAMBLE COCOM7427181092501,785SHDFND251,785 0 0
PROCTER AND GAMBLE COCall74271890913,86899,200SHCallDFND499,200 0 0
PROCTER AND GAMBLE COPut74271895925,108179,600SHPutDFND4179,600 0 0
PROGRESS SOFTWARE CORPCOM7433121001,11122,589SHDFND1718,264 0 4,325
PROGRESS SOFTWARE CORPCOM7433121008,238167,469SHDFND21118,709 0 48,760
PROGRESS SOFTWARE CORPCOM74331210035711SHDFND25711 0 0
PROGRESSIVE CORPCOM7433151036387,054SHDFND47,054 0 0
PROGRESSIVE CORPCOM7433151031,82220,153SHDFND1720,153 0 0
PROGRESSIVE CORPCOM74331510341,387457,871SHDFND21302,468 0 155,403
PROGRESSIVE CORPCall74331590390410,000SHCallDFND410,000 0 0
PROGRESSIVE CORPPut7433159531,84420,400SHPutDFND420,400 0 0
PROLOGIS INC.COM74340W10358,881469,430SHDFND4469,430 0 0
PROLOGIS INC.COM74340W10322,822181,948SHDFND17177,953 0 3,995
PROLOGIS INC.COM74340W10322,209177,059SHDFND21106,903 0 70,156
PROLOGIS INC.Call74340W9032,42119,300SHCallDFND419,300 0 0
PROLOGIS INC.Put74340W9533,66329,200SHPutDFND429,200 0 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,8074,000,000PRNDFND174,000,000 0 0
PROSHARES TRPET CARE ETF74348A1453,87149,800SHDFND2149,800 0 0
PROSPECT CAP CORPCOM74348T1022,382309,301SHDFND17309,301 0 0
PROSPECT CAP CORPCOM74348T1022,295298,042SHDFND21288,930 0 9,112
PROSPERITY BANCSHARES INCCOM74360610581711,492SHDFND213,548 0 7,944
PROTAGONIST THERAPEUTICS INCCOM74366E10268038,371SHDFND1738,371 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10219110,800SHDFND2410,800 0 0
PRUDENTIAL FINL INCCOM7443201022,25521,434SHDFND421,434 0 0
PRUDENTIAL FINL INCCOM74432010220190SHDFND17190 0 0
PRUDENTIAL FINL INCCOM74432010216,509156,932SHDFND21113,829 0 43,103
PRUDENTIAL FINL INCCall7443209024214,000SHCallDFND44,000 0 0
PRUDENTIAL FINL INCPut7443209528007,600SHPutDFND47,600 0 0
PRUDENTIAL PLCADR74435K2041,12028,585SHDFND1728,527 0 58
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,944245,392SHDFND479,053 0 166,339
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,34922,156SHDFND1722,156 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310641,757685,671SHDFND21303,828 0 381,843
PUBLIC SVC ENTERPRISE GRP INCOM74457310653867SHDFND25867 0 0
PUBLIC SVC ENTERPRISE GRP INCall7445739062804,600SHCallDFND44,600 0 0
PUBLIC SVC ENTERPRISE GRP INPut7445739564206,900SHPutDFND46,900 0 0
PUBLIC STORAGECOM74460D10945,494153,127SHDFND4153,127 0 0
PUBLIC STORAGECOM74460D10913,07944,023SHDFND1744,023 0 0
PUBLIC STORAGECOM74460D10964,743217,917SHDFND21186,679 0 31,238
PUBLIC STORAGECOM74460D109150506SHDFND25506 0 0
PUBLIC STORAGECall74460D909267900SHCallDFND4900 0 0
PUBLIC STORAGEPut74460D9593861,300SHPutDFND41,300 0 0
PULTE GROUP INCCOM7458671012,11546,050SHDFND412,855 0 33,195
PULTE GROUP INCCOM7458671012,30450,185SHDFND1750,185 0 0
PULTE GROUP INCCOM74586710137,103807,983SHDFND21738,162 0 69,821
PULTE GROUP INCCOM7458671011262,734SHDFND252,734 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB8153,964133,240,000PRNDFND17127,515,000 0 5,725,000
QORVO INCCOM74736K10138,376229,536SHDFND17160,506 0 69,030
QORVO INCCOM74736K1018,51850,949SHDFND2117,720 0 33,229
QUALCOMM INCCOM747525103130,8651,014,611SHDFND4353,196 0 661,415
QUALCOMM INCCOM747525103201,5201,562,412SHDFND171,538,182 0 24,230
QUALCOMM INCCOM7475251032,76021,400SHDFND2021,400 0 0
QUALCOMM INCCOM74752510394,854735,418SHDFND21529,557 0 205,861
QUALCOMM INCCOM7475251031491,159SHDFND251,159 0 0
QUALCOMM INCCall7475259039,42873,100SHCallDFND473,100 0 0
QUALCOMM INCPut74752595315,555120,600SHPutDFND4120,600 0 0
QUALYS INCCOM74758T30320,241181,877SHDFND17181,877 0 0
QUALYS INCCOM74758T3034363,916SHDFND211,425 0 2,491
QUANTA SVCS INCCOM74762E10249,406434,074SHDFND17387,534 0 46,540
QUANTA SVCS INCCOM74762E1021581,385SHDFND201,385 0 0
QUANTA SVCS INCCOM74762E10239,338345,612SHDFND21336,794 0 8,818
QUANTA SVCS INCCOM74762E10249429SHDFND25429 0 0
QUANTUMSCAPE CORPCOM CL A74767V1094,933201,000SHDFND4201,000 0 0
QUANTUMSCAPE CORPCOM CL A74767V1094,185170,525SHDFND21170,525 0 0
QUANTUMSCAPE CORPPut74767V9593,681150,000SHPutDFND4150,000 0 0
QUEST DIAGNOSTICS INCCOM74834L1007244,982SHDFND174,982 0 0
QUEST DIAGNOSTICS INCCOM74834L10023,859164,191SHDFND2194,131 0 70,060
QUEST DIAGNOSTICS INCCOM74834L10096661SHDFND25661 0 0
QUIDEL CORPCOM74838J1015854,143SHDFND214,143 0 0
QUINSTREET INCCOM74874Q100864,875SHDFND174,875 0 0
QUINSTREET INCCOM74874Q10069639,646SHDFND215,948 0 33,698
QURATE RETAIL INCCOM SER A74915M10034,3113,367,136SHDFND41,069,004 0 2,298,132
QURATE RETAIL INCCOM SER A74915M1006,739661,368SHDFND21501,307 0 160,061
QURATE RETAIL INCCOM SER A74915M100878,578SHDFND258,578 0 0
R1 RCM INCCOM7493971051,03647,084SHDFND1747,084 0 0
R1 RCM INCCOM749397105642,905SHDFND202,905 0 0
R1 RCM INCCOM74939710512,292558,458SHDFND21548,055 0 10,403
RLI CORPCOM7496071076376,352SHDFND176,352 0 0
RLJ LODGING TRCOM74965L1012,972199,967SHDFND4199,967 0 0
RHCOM74967X10372,345108,478SHDFND1785,736 0 22,742
RHCOM74967X1031,4052,106SHDFND21 0 0 2,106
RHNOTE 9/174967XAD520,8136,620,000PRNDFND175,830,000 0 790,000
RPM INTL INCCOM7496851032403,093SHDFND173,093 0 0
RPM INTL INCCOM7496851031491,920SHDFND211,920 0 0
RACKSPACE TECHNOLOGY INCCOM7501021051,18183,032SHDFND1783,032 0 0
RADIAN GROUP INCCOM75023610139417,341SHDFND417,341 0 0
RADIAN GROUP INCCOM7502361013,220141,719SHDFND21101,481 0 40,238
RADIUS HEALTH INCCOM NEW75046920753643,170SHDFND1743,170 0 0
RALPH LAUREN CORPCL A7512121018627,764SHDFND42,296 0 5,468
RALPH LAUREN CORPCL A75121210176680SHDFND17680 0 0
RANGE RES CORPCOM75281A10912,026531,416SHDFND4531,416 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1037,212268,895SHDFND17106,157 0 162,738
RANPAK HOLDINGS CORPCOM CL A75321W1031375,105SHDFND215,105 0 0
RAPID7 INCCOM75342210432,236285,223SHDFND17285,223 0 0
RAPID7 INCCOM7534221041371,216SHDFND201,216 0 0
RAPID7 INCCOM75342210425,798228,257SHDFND21228,257 0 0
RATTLER MIDSTREAM LPCOM UNITS75419T1033,968338,028SHDFND4338,028 0 0
RAVEN INDS INCCOM7542121081,21621,100SHDFND2121,100 0 0
RAYMOND JAMES FINL INCCOM7547301092,27624,667SHDFND1724,667 0 0
RAYMOND JAMES FINL INCCOM75473010931,237338,505SHDFND21288,633 0 49,872
RAYONIER INCCOM75490710340611,369SHDFND411,369 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014775,548SHDFND45,548 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,49687,201SHDFND1787,201 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,46116,998SHDFND2116,998 0 0
RAYTHEON TECHNOLOGIES CORPCall75513E9017,01481,600SHCallDFND481,600 0 0
RAYTHEON TECHNOLOGIES CORPPut75513E95110,255119,300SHPutDFND4119,300 0 0
RBC BEARINGS INC5% CNV PFD SR A75524B20330,097270,000SHDFND17237,845 0 32,155
REALOGY HLDGS CORPCOM75605Y10611,790672,197SHDFND4672,197 0 0
REALTY INCOME CORPCOM75610910413,202203,553SHDFND4203,553 0 0
REALTY INCOME CORPCOM75610910466610,265SHDFND1710,265 0 0
REALTY INCOME CORPCOM75610910415,318236,168SHDFND2116,160 0 220,008
REATA PHARMACEUTICALS INCCL A75615P1039099,030SHDFND179,030 0 0
REATA PHARMACEUTICALS INCCL A75615P1032012,000SHDFND242,000 0 0
RED ROCK RESORTS INCCL A75700L1081683,286SHDFND43,286 0 0
RED ROCK RESORTS INCCL A75700L1085,975116,650SHDFND17110,250 0 6,400
REDFIN CORPCOM75737F108131,7932,630,596SHDFND172,630,596 0 0
REDFIN CORPCOM75737F1082885,750SHDFND215,750 0 0
REDWOOD TR INCCOM7580754022,360183,051SHDFND21135,379 0 47,672
REDWOOD TR INCNOTE 5.625% 7/1758075AD75,1595,000,000PRNDFND175,000,000 0 0
REGAL BELOIT CORPCOM7587501031,1477,628SHDFND47,628 0 0
REGAL BELOIT CORPCOM7587501031611,068SHDFND211,068 0 0
REGENCY CTRS CORPCOM75884910311,116165,104SHDFND4165,104 0 0
REGENCY CTRS CORPCOM7588491033665,435SHDFND175,435 0 0
REGENCY CTRS CORPCOM7588491031492,217SHDFND212,217 0 0
REGENERON PHARMACEUTICALSCOM75886F10751,28284,738SHDFND480,738 0 4,000
REGENERON PHARMACEUTICALSCOM75886F10723,63539,055SHDFND1738,060 0 995
REGENERON PHARMACEUTICALSCOM75886F107130215SHDFND20215 0 0
REGENERON PHARMACEUTICALSCOM75886F10770,871117,107SHDFND21102,244 0 14,863
REGENERON PHARMACEUTICALSCOM75886F1073,1775,250SHDFND245,250 0 0
REGENERON PHARMACEUTICALSCall75886F9071,9973,300SHCallDFND43,300 0 0
REGENERON PHARMACEUTICALSPut75886F9572,4814,100SHPutDFND44,100 0 0
REGIS CORP MINNCOM75893210714441,500SHDFND441,500 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001567,299SHDFND47,299 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,58574,356SHDFND1774,356 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1008,132381,582SHDFND21359,646 0 21,936
REINSURANCE GRP OF AMERICA ICOM NEW7593516041196SHDFND1796 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,74133,625SHDFND2112,760 0 20,865
RELIANCE STEEL & ALUMINUM COCOM75950910222,814160,189SHDFND4119,337 0 40,852
RELIANCE STEEL & ALUMINUM COCOM7595091024,25829,899SHDFND1729,899 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910224,208169,977SHDFND2177,384 0 92,593
RELIANCE STEEL & ALUMINUM COCOM75950910250348SHDFND25348 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012104,182SHDFND44,182 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3016,129122,097SHDFND17122,097 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,28125,513SHDFND2125,120 0 393
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,60632,000SHDFND2432,000 0 0
REPLIGEN CORPCOM7599161098502,943SHDFND172,483 0 460
REPLIGEN CORPCOM7599161095,53619,157SHDFND2112,680 0 6,477
REPLIGEN CORPNOTE 0.375% 7/1759916AB545,02917,770,000PRNDFND1716,090,000 0 1,680,000
RENT A CTR INC NEWCOM76009N1004,84286,141SHDFND1784,341 0 1,800
RENT A CTR INC NEWCOM76009N10017,658314,136SHDFND21222,768 0 91,368
RENT A CTR INC NEWCOM76009N10041726SHDFND25726 0 0
REPAY HLDGS CORPCOM CL A76029L10027311,847SHDFND1711,847 0 0
REPUBLIC SVCS INCCOM7607591009,33077,709SHDFND1777,709 0 0
REPUBLIC SVCS INCCOM76075910012,689105,690SHDFND2134,370 0 71,320
REPUBLIC SVCS INCCOM76075910090748SHDFND25748 0 0
RESMED INCCOM7611521072801,063SHDFND41,063 0 0
RESMED INCCOM7611521078613,267SHDFND173,267 0 0
RESMED INCCOM76115210711,06541,985SHDFND216,271 0 35,714
RESMED INCCall7611529073161,200SHCallDFND41,200 0 0
RESMED INCPut7611529571,0013,800SHPutDFND43,800 0 0
RESOLUTE FST PRODS INCCOM76117W10939333,042SHDFND2116,025 0 17,017
RESIDEO TECHNOLOGIES INCCOM76118Y1043,249131,048SHDFND4131,048 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10445618,390SHDFND1718,390 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044,859195,989SHDFND2160,146 0 135,843
RESIDEO TECHNOLOGIES INCCOM76118Y104361,434SHDFND251,434 0 0
RESOURCES CONNECTION INCCOM76122Q105825,171SHDFND175,171 0 0
RESOURCES CONNECTION INCCOM76122Q10545128,598SHDFND2128,598 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,73222,321SHDFND1722,321 0 0
RESTAURANT BRANDS INTL INCCOM76131D1034,70560,637SHDFND2112,858 0 47,779
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,135352,205SHDFND4352,205 0 0
RETAIL PPTYS AMER INCCL A76131V2021,494115,986SHDFND4115,986 0 0
REVOLVE GROUP INCCL A76156B1074,21968,298SHDFND2153,516 0 14,782
REXNORD CORPCOM76169B102622,010SHDFND202,010 0 0
REXNORD CORPCOM76169B10211,191361,398SHDFND21361,398 0 0
REXFORD INDL RLTY INCCOM76169C10016,050282,821SHDFND4282,821 0 0
REXFORD INDL RLTY INCCOM76169C1005309,340SHDFND179,340 0 0
REXFORD INDL RLTY INCCOM76169C1001632,866SHDFND212,866 0 0
RIBBON COMMUNICATIONS INCCOM76254410433656,201SHDFND2156,201 0 0
RINGCENTRAL INCCL A76680R20611,03250,721SHDFND1735,290 0 15,431
RINGCENTRAL INCCL A76680R2064,65621,407SHDFND211,108 0 20,299
RINGCENTRAL INCNOTE 3/076680RAF4131,963127,760,000PRNDFND17127,760,000 0 0
RINGCENTRAL INCNOTE 3/176680RAH035,09737,400,000PRNDFND1737,400,000 0 0
RIOT BLOCKCHAIN INCCOM7672921056,308245,430SHDFND4245,430 0 0
RIOT BLOCKCHAIN INCCOM767292105642,501SHDFND172,501 0 0
RITCHIE BROS AUCTIONEERSCOM7677441056,872111,381SHDFND211,625 0 109,756
RITE AID CORPCOM7677548726,733474,143SHDFND4474,143 0 0
ROBERT HALF INTL INCCOM7703231033,67936,670SHDFND411,306 0 25,364
ROBERT HALF INTL INCCOM77032310314,192141,452SHDFND17141,452 0 0
ROBERT HALF INTL INCCOM7703231038,03880,120SHDFND2128,777 0 51,343
ROBINHOOD MKTS INCCall77070090210,520250,000SHCallDFND21250,000 0 0
ROBLOX CORPCL A77104910398913,085SHDFND2113,085 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,31844,107SHDFND1742,772 0 1,335
ROCKET PHARMACEUTICALS INCCOM77313F1062337,800SHDFND247,800 0 0
ROCKWELL AUTOMATION INCCOM773903109264897SHDFND4897 0 0
ROCKWELL AUTOMATION INCCOM7739031096,12520,829SHDFND1720,829 0 0
ROCKWELL AUTOMATION INCCOM7739031097402,517SHDFND212,517 0 0
ROCKWELL AUTOMATION INCCall7739039094701,600SHCallDFND41,600 0 0
ROCKWELL AUTOMATION INCPut7739039591,0293,500SHPutDFND43,500 0 0
ROGERS COMMUNICATIONS INCCL B7751092001423,034SHDFND173,034 0 0
ROGERS COMMUNICATIONS INCCL B7751092003,21668,888SHDFND2118,658 0 50,230
ROKU INCCOM CL A77543R102865,6332,762,513SHDFND172,701,303 0 61,210
ROKU INCCOM CL A77543R10245143SHDFND20143 0 0
ROKU INCCOM CL A77543R10225,99682,960SHDFND2163,132 0 19,828
ROKU INCCOM CL A77543R10262198SHDFND25198 0 0
ROLLINS INCCOM7757111042,73677,439SHDFND1777,439 0 0
ROLLINS INCCOM775711104431,226SHDFND211,226 0 0
ROPER TECHNOLOGIES INCCOM776696106401899SHDFND4899 0 0
ROPER TECHNOLOGIES INCCOM7766961068,32218,653SHDFND1718,653 0 0
ROPER TECHNOLOGIES INCCOM77669610622,90751,347SHDFND204,002 0 47,345
ROPER TECHNOLOGIES INCCOM776696106280,819629,455SHDFND21579,964 0 49,491
ROPER TECHNOLOGIES INCCOM7766961061,5173,400SHDFND243,400 0 0
ROPER TECHNOLOGIES INCCall7766969066251,400SHCallDFND41,400 0 0
ROPER TECHNOLOGIES INCPut7766969569812,200SHPutDFND42,200 0 0
ROSS STORES INCCOM7782961034754,368SHDFND44,368 0 0
ROSS STORES INCCOM7782961031,27611,722SHDFND1711,722 0 0
ROSS STORES INCCOM77829610327,140249,330SHDFND21206,852 0 42,478
ROSS STORES INCCall7782969034904,500SHCallDFND44,500 0 0
ROSS STORES INCPut7782969531,13210,400SHPutDFND410,400 0 0
ROYAL BK CDACOM78008710213,110131,786SHDFND2182,165 0 49,621
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB722,27815,800,000PRNDFND415,800,000 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7133,14094,280,000PRNDFND1794,280,000 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,64959,440SHDFND1759,350 0 90
ROYAL GOLD INCCOM78028710815,992167,469SHDFND21167,469 0 0
RUSH ENTERPRISES INCCL A7818462093467,669SHDFND47,669 0 0
RUSH ENTERPRISES INCCL A7818462094,02089,008SHDFND1784,008 0 5,000
RUSH ENTERPRISES INCCL A7818462092405,307SHDFND215,307 0 0
RUSH ENTERPRISES INCCL B78184630847510,387SHDFND218,521 0 1,866
RYDER SYS INCCOM7835491084,48554,228SHDFND216,105 0 48,123
RYERSON HLDG CORPCOM78375410455624,973SHDFND21 0 0 24,973
RYMAN HOSPITALITY PPTYS INCCOM78377T1072332,785SHDFND42,785 0 0
S&P GLOBAL INCCOM78409V1041,4453,401SHDFND43,401 0 0
S&P GLOBAL INCCOM78409V104187,897442,224SHDFND17442,213 0 11
S&P GLOBAL INCCOM78409V10444,457104,632SHDFND208,500 0 96,132
S&P GLOBAL INCCOM78409V104512,1781,205,436SHDFND211,014,998 0 190,438
S&P GLOBAL INCCOM78409V1041,7004,000SHDFND244,000 0 0
S&P GLOBAL INCCall78409V9044,1649,800SHCallDFND49,800 0 0
S&P GLOBAL INCPut78409V9547,90318,600SHPutDFND418,600 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10437,812114,385SHDFND4114,385 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0853,281SHDFND173,281 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,36322,273SHDFND215,057 0 17,216
SEI INVTS COCOM7841171031151,943SHDFND171,943 0 0
SEI INVTS COCOM7841171031061,780SHDFND211,780 0 0
SJW GROUPCOM78430510476211,529SHDFND1711,529 0 0
SK TELECOM LTDSPONSORED ADR78440P108311,017SHDFND171,017 0 0
SK TELECOM LTDSPONSORED ADR78440P10858019,253SHDFND2115,084 0 4,169
SLM CORPCOM78442P1064,388249,345SHDFND2137,025 0 212,320
SM ENERGY COCOM78454L10020,915792,837SHDFND4792,837 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10325,19158,700SHDFND246,915 0 51,785
SPDR S&P 500 ETF TRPut78462F953212,038494,100SHPutDFND4494,100 0 0
SPX CORPCOM7846351041,33524,973SHDFND1724,973 0 0
SPS COMM INCCOM78463M1075,44133,730SHDFND1730,930 0 2,800
SPS COMM INCCOM78463M1073,66022,687SHDFND2120,281 0 2,406
SPDR INDEX SHS FDSEURO STOXX 5078463X2026,692147,750SHDFND2452,000 0 95,750
SPDR SER TRBLMBRG BRC CNVRT78464A35965,651769,196SHDFND2444,000 0 725,196
SPDR SER TRS&P METALS MNG78464A75542210,100SHDFND24 0 0 10,100
SPDR SER TRPut78464A95839,634552,312SHPutDFND4472,631 0 79,681
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,56380,165SHDFND1780,165 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,898185,847SHDFND21132,441 0 53,406
SS&C TECHNOLOGIES HLDGS INCCOM78467J10048697SHDFND25697 0 0
SPDR SER TRPut78468R95627,743286,836SHPutDFND4246,664 0 40,172
SSR MNG INCNOTE 2.500% 4/0784730AB920,31617,740,000PRNDFND1715,615,000 0 2,125,000
SVB FINANCIAL GROUPCOM78486Q10116,14924,965SHDFND1724,965 0 0
SVB FINANCIAL GROUPCOM78486Q10144,55568,877SHDFND2160,105 0 8,772
SVB FINANCIAL GROUPCall78486Q901582900SHCallDFND4900 0 0
SVB FINANCIAL GROUPPut78486Q9516471,000SHPutDFND41,000 0 0
S&W SEED COCOM7851351041,971760,827SHDFND17760,827 0 0
S&W SEED COCOM785135104482186,041SHDFND21186,041 0 0
SABRA HEALTH CARE REIT INCCOM78573L10670247,695SHDFND447,695 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061067,212SHDFND217,212 0 0
SABRE CORPCOM78573M1042,914246,122SHDFND4246,122 0 0
SAFETY INS GROUP INCCOM78648T1002723,434SHDFND173,434 0 0
SAFETY INS GROUP INCCOM78648T1001,10413,929SHDFND2113,252 0 677
SAGE THERAPEUTICS INCCOM78667J1084299,689SHDFND179,689 0 0
SAGE THERAPEUTICS INCCOM78667J1082,92866,079SHDFND2166,079 0 0
SAIA INCCOM78709Y10510,27043,146SHDFND1724,088 0 19,058
SAIA INCCOM78709Y1051,3495,666SHDFND21 0 0 5,666
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10524,700576,020SHDFND17576,020 0 0
SALESFORCE COM INCCOM79466L302864,0943,185,954SHDFND173,100,854 0 85,100
SALESFORCE COM INCCOM79466L30279293SHDFND20293 0 0
SALESFORCE COM INCCOM79466L302117,520433,302SHDFND21366,965 0 66,337
SALESFORCE COM INCCOM79466L302219809SHDFND25809 0 0
SALESFORCE COM INCCall79466L90216,51760,900SHCallDFND460,900 0 0
SALESFORCE COM INCPut79466L95224,22089,300SHPutDFND489,300 0 0
SANDBRIDGE X2 CORPUNIT 99/99/999979979220519,9581,980,000SHDFND41,980,000 0 0
SANDERSON FARMS INCCOM8000131046683,547SHDFND43,547 0 0
SANDERSON FARMS INCCOM8000131041,6618,824SHDFND178,824 0 0
SANDERSON FARMS INCCOM8000131042,72014,451SHDFND2111,875 0 2,576
SANDY SPRING BANCORP INCCOM8003631032,20848,191SHDFND1748,191 0 0
SANFILIPPO JOHN B & SON INCCOM80042210795211,650SHDFND1711,650 0 0
SANMINA CORPORATIONCOM8010561021,89449,147SHDFND449,147 0 0
SANMINA CORPORATIONCOM8010561022,59567,345SHDFND1762,845 0 4,500
SANMINA CORPORATIONCOM8010561022,96476,905SHDFND2165,143 0 11,762
SANOFISPONSORED ADR80105N1051,31927,364SHDFND1719,094 0 8,270
SANTANDER CONSUMER USA HLDGSCOM80283M1013,85692,460SHDFND2192,460 0 0
SAP SESPON ADR8030542041,0988,134SHDFND178,119 0 15
SAREPTA THERAPEUTICS INCCOM8036071005566,015SHDFND176,015 0 0
HENRY SCHEIN INCCOM8064071021,15115,117SHDFND44,767 0 10,350
HENRY SCHEIN INCCOM8064071022933,843SHDFND173,843 0 0
HENRY SCHEIN INCCOM8064071025,01065,788SHDFND213,882 0 61,906
SCHLUMBERGER LTDCOM STK8068571082,56086,372SHDFND435,209 0 51,163
SCHLUMBERGER LTDCOM STK806857108709,07123,922,769SHDFND1723,922,769 0 0
SCHLUMBERGER LTDCOM STK806857108712,388SHDFND202,388 0 0
SCHLUMBERGER LTDCOM STK80685710829,104981,903SHDFND21521,621 0 460,282
SCHLUMBERGER LTDCOM STK80685710866422,400SHDFND2422,400 0 0
SCHLUMBERGER LTDCall80685790888629,900SHCallDFND429,900 0 0
SCHLUMBERGER LTDPut8068579581,63355,100SHPutDFND455,100 0 0
SCHNITZER STEEL INDS INCCL A8068821063818,707SHDFND48,707 0 0
SCHNEIDER NATIONAL INCCL B80689H10223210,197SHDFND410,197 0 0
SCHNEIDER NATIONAL INCCL B80689H1022119,278SHDFND179,278 0 0
SCHNEIDER NATIONAL INCCL B80689H1027,346323,028SHDFND21295,708 0 27,320
SCHNEIDER NATIONAL INCCL B80689H102381,667SHDFND251,667 0 0
SCHOLASTIC CORPCOM8070661052166,067SHDFND46,067 0 0
SCHOLAR ROCK HLDG CORPCOM80706P10355816,890SHDFND1716,890 0 0
SCHWAB CHARLES CORPCOM808513105185,0372,540,326SHDFND172,540,326 0 0
SCHWAB CHARLES CORPCOM80851310528,238387,675SHDFND21387,675 0 0
SCHWAB CHARLES CORPCall8085139053,13943,100SHCallDFND443,100 0 0
SCHWAB CHARLES CORPPut8085139553,69350,700SHPutDFND450,700 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487073811,800SHDFND1711,800 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487050,289803,600SHDFND20803,600 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062156,201SHDFND46,201 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065135SHDFND17135 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411062838,177SHDFND218,177 0 0
SCIENCE APPLICATIONS INTL COCOM8086251077028,204SHDFND177,329 0 875
SEA LTDSPONSORD ADS81141R10092,565290,419SHDFND17290,419 0 0
SEA LTDSPONSORD ADS81141R10058,663184,051SHDFND20172,801 0 11,250
SEA LTDSPONSORD ADS81141R10054,880172,183SHDFND21149,234 0 22,949
SEA LTDSPONSORD ADS81141R100287900SHDFND24900 0 0
SEA LTDNOTE 0.250% 9/181141RAG5238,278235,000,000PRNDFND17230,270,000 0 4,730,000
SEAGEN INCCOM81181C10414,63786,200SHDFND486,200 0 0
SEAGEN INCCOM81181C1047,82246,068SHDFND1746,068 0 0
SEAGEN INCCOM81181C1043371,982SHDFND211,982 0 0
SEAGEN INCCOM81181C1041,4948,800SHDFND248,800 0 0
SEALED AIR CORP NEWCOM81211K1001422,597SHDFND172,597 0 0
SEALED AIR CORP NEWCOM81211K1001242,264SHDFND212,264 0 0
SEAWORLD ENTMT INCCOM81282V10060010,845SHDFND410,845 0 0
SEAWORLD ENTMT INCCOM81282V10091516,533SHDFND2116,533 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,85636,100SHDFND24 0 0 36,100
SELECT SECTOR SPDR TRENERGY81369Y50675314,460SHDFND24 0 0 14,460
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,349115,870SHDFND2412,600 0 103,270
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,53425,900SHDFND245,900 0 20,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034032,700SHDFND24 0 0 2,700
SELECT SECTOR SPDR TRPut81369Y955322,6858,598,058SHPutDFND45,902,358 0 2,695,700
SELECT SECTOR SPDR TRPut81369Y95687,9421,688,262SHPutDFND41,345,782 0 342,480
SELECT INTERIOR CONCEPTS INCCL A81612030762943,617SHDFND2143,617 0 0
SELECT MED HLDGS CORPCOM81619Q1054,785132,295SHDFND2143,746 0 88,549
SELECTIVE INS GROUP INCCOM8163001072773,673SHDFND43,673 0 0
SEMTECH CORPCOM81685010121,847280,202SHDFND17280,202 0 0
SEMTECH CORPCOM8168501012,09326,846SHDFND2122,504 0 4,342
SEMPRACOM8168511094323,415SHDFND43,415 0 0
SEMPRACOM8168511092762,183SHDFND172,183 0 0
SEMPRACOM8168511094,25433,626SHDFND2125,261 0 8,365
SEMPRACall8168519091,0758,500SHCallDFND48,500 0 0
SEMPRAPut8168519591,50511,900SHPutDFND411,900 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006286,892SHDFND46,892 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,11812,270SHDFND1712,270 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004715,174SHDFND21377 0 4,797
SERVICE PPTYS TRCOM SH BEN INT81761L10261955,228SHDFND455,228 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10215513,860SHDFND1713,860 0 0
SERVICENOW INCCOM81762P102343552SHDFND4552 0 0
SERVICENOW INCCOM81762P102319,399513,280SHDFND17505,390 0 7,890
SERVICENOW INCCOM81762P102157253SHDFND20253 0 0
SERVICENOW INCCOM81762P10276,993123,730SHDFND21106,957 0 16,773
SERVICENOW INCCall81762P9025,6009,000SHCallDFND49,000 0 0
SERVICENOW INCPut81762P9527,84112,600SHPutDFND412,600 0 0
SERVICENOW INCNOTE 6/081762PAC69,3002,015,000PRNDFND171,780,000 0 235,000
SHAW COMMUNICATIONS INCCL B CONV82028K2001,40048,167SHDFND1748,167 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20043214,876SHDFND2114,876 0 0
SHERWIN WILLIAMS COCOM8243481068182,926SHDFND42,926 0 0
SHERWIN WILLIAMS COCOM82434810643,356154,993SHDFND17154,993 0 0
SHERWIN WILLIAMS COCOM8243481069,13432,654SHDFND20 0 0 32,654
SHERWIN WILLIAMS COCOM82434810632,951117,797SHDFND2194,872 0 22,925
SHERWIN WILLIAMS COCOM8243481067832,800SHDFND242,800 0 0
SHERWIN WILLIAMS COCall8243489061,5665,600SHCallDFND45,600 0 0
SHERWIN WILLIAMS COPut8243489562,5749,200SHPutDFND49,200 0 0
SHIFT4 PMTS INCCL A82452J10917,275222,850SHDFND17127,371 0 95,479
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001454,298SHDFND174,298 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610040912,136SHDFND219,618 0 2,518
SHOE CARNIVAL INCCOM8248891092,11965,369SHDFND1758,369 0 7,000
SHOCKWAVE MED INCCOM82489T1041,6698,105SHDFND177,503 0 602
SHOALS TECHNOLOGIES GROUP INCL A82489W1076,222223,159SHDFND17223,159 0 0
SHOPIFY INCCL A82509L107133,62198,464SHDFND1781,639 0 16,825
SHOPIFY INCCL A82509L1074634SHDFND2034 0 0
SHOPIFY INCCL A82509L10754,08839,857SHDFND2112,025 0 27,832
SHOPIFY INCNOTE 0.125%11/082509LAA5199,547162,870,000PRNDFND17158,580,000 0 4,290,000
SHUTTERSTOCK INCCOM8256901005594,931SHDFND214,931 0 0
SI-BONE INCCOM8257041091,51070,500SHDFND1765,000 0 5,500
SIGNATURE BK NEW YORK N YCOM82669G1043481,278SHDFND211,278 0 0
SILICON LABORATORIES INCCOM826919102113804SHDFND4804 0 0
SILICON LABORATORIES INCCOM8269191025,27637,644SHDFND21 0 0 37,644
SILGAN HOLDINGS INCCOM8270481093208,330SHDFND48,330 0 0
SILGAN HOLDINGS INCCOM8270481093,03179,025SHDFND1779,025 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,68638,945SHDFND1738,945 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084286,206SHDFND216,206 0 0
SILVERGATE CAP CORPCL A82837P4082,39220,709SHDFND1720,709 0 0
SIMON PPTY GROUP INC NEWCOM82880610964,429495,724SHDFND4337,070 0 158,654
SIMON PPTY GROUP INC NEWCOM8288061091,0157,810SHDFND177,810 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,44911,146SHDFND218,305 0 2,841
SIMON PPTY GROUP INC NEWCall8288069091,56012,000SHCallDFND412,000 0 0
SIMON PPTY GROUP INC NEWPut8288069593,02823,300SHPutDFND423,300 0 0
SIMPLY GOOD FOODS COCOM82900L1023,779109,567SHDFND2152,938 0 56,629
SIMPLY GOOD FOODS COCOM82900L1021,03530,000SHDFND2430,000 0 0
SINCLAIR BROADCAST GROUP INCCL A82922610951616,302SHDFND416,302 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109912,865SHDFND212,865 0 0
SIRIUS XM HOLDINGS INCCOM82968B10310617,337SHDFND1717,337 0 0
SIRIUS XM HOLDINGS INCCOM82968B103243,986SHDFND213,986 0 0
SITE CTRS CORPCOM82981J1098,306537,949SHDFND4537,949 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1024199,849SHDFND179,849 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10276417,978SHDFND2117,978 0 0
SKILLSOFT CORPCL A83066P20029725,431SHDFND17 0 0 25,431
SKILLZ INCCOM83067L109137,35813,987,560SHDFND1713,987,560 0 0
SKILLZ INCCOM83067L10966567,681SHDFND2167,681 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010574812,457SHDFND1712,457 0 0
SKYWEST INCCOM8308791023968,020SHDFND48,020 0 0
SKYWEST INCCOM8308791022,02441,017SHDFND2117,430 0 23,587
SKYWORKS SOLUTIONS INCCOM83088M10235,103213,028SHDFND4190,643 0 22,385
SKYWORKS SOLUTIONS INCCOM83088M10281,155492,508SHDFND17456,068 0 36,440
SKYWORKS SOLUTIONS INCCOM83088M1024,79229,079SHDFND2129,079 0 0
SMITH & WESSON BRANDS INCCOM83175410641219,860SHDFND1719,860 0 0
SMITH A O CORPCOM8318652093796,204SHDFND176,204 0 0
SMITH A O CORPCOM8318652091221,991SHDFND211,991 0 0
SMARTSHEET INCCOM CL A83200N10368,224991,334SHDFND17851,371 0 139,963
SMARTSHEET INCCOM CL A83200N10366961SHDFND20961 0 0
SMARTSHEET INCCOM CL A83200N10312,458181,027SHDFND21170,544 0 10,483
SMUCKER J M COCOM NEW8326964052,94124,502SHDFND1724,502 0 0
SMUCKER J M COCOM NEW83269640541342SHDFND20342 0 0
SMUCKER J M COCOM NEW83269640536,374303,042SHDFND21299,294 0 3,748
SNAP ON INCCOM8330341012141,025SHDFND171,025 0 0
SNAP ON INCCOM8330341013,00114,363SHDFND2113,596 0 767
SNAP INCCL A83304A106711,9899,638,412SHDFND179,010,567 0 627,845
SNAP INCCL A83304A10614,280193,310SHDFND21172,001 0 21,309
SNAP INCNOTE 0.750% 8/083304AAB227,2118,335,000PRNDFND177,550,000 0 785,000
SNOWFLAKE INCCL A833445109112,674372,561SHDFND17337,001 0 35,560
SNOWFLAKE INCCL A8334451091,2674,190SHDFND214,190 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510519,850369,508SHDFND17369,508 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510546,558866,672SHDFND21866,672 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051613,000SHDFND243,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10455,593209,611SHDFND4205,311 0 4,300
SOLAREDGE TECHNOLOGIES INCCOM83417M10422,70485,606SHDFND1785,606 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,48131,976SHDFND2131,818 0 158
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,60713,600SHDFND2413,600 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD699,49879,550,000PRNDFND1779,550,000 0 0
SOLITON INCCOM8342511001,08953,500SHDFND2153,500 0 0
SONIC AUTOMOTIVE INCCL A83545G1022,60149,513SHDFND449,513 0 0
SONIC AUTOMOTIVE INCCL A83545G1021202,281SHDFND212,281 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072932,650SHDFND172,650 0 0
SONOS INCCOM83570H1083019,314SHDFND179,314 0 0
SONOS INCCOM83570H1083,428105,943SHDFND2194,220 0 11,723
SOUTH JERSEY INDS INCCOM8385181083,722175,083SHDFND2131,595 0 143,488
SOUTHSTATE CORPORATIONCOM84044110979610,659SHDFND1710,659 0 0
SOUTHERN COCOM84258710732,571525,592SHDFND4193,507 0 332,085
SOUTHERN COCOM8425871071,13518,316SHDFND1718,316 0 0
SOUTHERN COCOM8425871077,616122,899SHDFND2148,171 0 74,728
SOUTHERN COCall8425879072,51040,500SHCallDFND440,500 0 0
SOUTHERN COPut8425879574,50572,700SHPutDFND472,700 0 0
SOUTHERN COPPER CORPCOM84265V1051,00817,951SHDFND1717,951 0 0
SOUTHERN COPPER CORPCOM84265V10534600SHDFND20600 0 0
SOUTHERN COPPER CORPCOM84265V1054047,200SHDFND247,200 0 0
SOUTHWEST AIRLS COCOM84474110814,680285,438SHDFND493,084 0 192,354
SOUTHWEST AIRLS COCOM84474110837,837735,698SHDFND17735,698 0 0
SOUTHWEST AIRLS COCOM8447411081,70833,203SHDFND2129,256 0 3,947
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG261,09840,800,000PRNDFND440,800,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2255,509170,570,000PRNDFND17166,020,000 0 4,550,000
SOUTHWEST GAS HLDGS INCCOM8448951021,05115,718SHDFND21 0 0 15,718
SOUTHWESTERN ENERGY COCOM84546710913,6182,458,048SHDFND42,458,048 0 0
SOUTHWESTERN ENERGY COCOM84546710916,8263,037,136SHDFND173,037,136 0 0
SPARTANNASH COCOM8472151002,307105,359SHDFND2178,669 0 26,690
SPARTANNASH COCOM847215100291,336SHDFND251,336 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10527,116283,430SHDFND21277,131 0 6,299
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410936,395823,601SHDFND4260,445 0 563,156
SPIRIT AIRLS INCCOM8485771022349,033SHDFND49,033 0 0
SPIRE INCCOM84857L1012944,802SHDFND44,802 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30049010,650SHDFND410,650 0 0
SPLUNK INCCOM848637104266,8701,844,170SHDFND171,813,820 0 30,350
SPLUNK INCCOM8486371042,63018,175SHDFND2118,175 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC874,77064,280,000PRNDFND1761,715,000 0 2,565,000
SPLUNK INCNOTE 1.125% 9/1848637AD640,34433,000,000PRNDFND1730,480,000 0 2,520,000
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,253128,000SHDFND21128,000 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,90930,088SHDFND1728,968 0 1,120
SPRINGWORKS THERAPEUTICS INCCOM85205L1072734,300SHDFND244,300 0 0
SPROUTS FMRS MKT INCCOM85208M1022119,114SHDFND49,114 0 0
SPROUTS FMRS MKT INCCOM85208M1021,28355,369SHDFND1751,569 0 3,800
SPROUTS FMRS MKT INCCOM85208M10211,617501,368SHDFND21138,651 0 362,717
SPROUT SOCIAL INCCOM CL A85209W1093,38627,765SHDFND21 0 0 27,765
SQUARE INCCL A85223410323,63598,546SHDFND498,546 0 0
SQUARE INCCL A852234103694,3662,895,120SHDFND172,657,070 0 238,050
SQUARE INCCL A85223410313,91858,029SHDFND20353 0 57,676
SQUARE INCCL A85223410374,499310,621SHDFND21242,072 0 68,549
SQUARE INCNOTE 0.500% 5/1852234AD523,9727,780,000PRNDFND177,165,000 0 615,000
STAAR SURGICAL COCOM PAR $0.018523123051,42711,099SHDFND21 0 0 11,099
STAG INDL INCCOM85254J1021,99350,788SHDFND1750,788 0 0
STAG INDL INCCOM85254J1021,78745,516SHDFND2145,516 0 0
STAMPS COM INCCOM NEW8528572004121,250SHDFND211,250 0 0
STANDARD MTR PRODS INCCOM8536661052305,268SHDFND21 0 0 5,268
STANLEY BLACK & DECKER INCCOM8545021014602,626SHDFND42,626 0 0
STANLEY BLACK & DECKER INCCOM8545021015283,009SHDFND173,009 0 0
STANLEY BLACK & DECKER INCCOM8545021018174,659SHDFND214,137 0 522
STANLEY BLACK & DECKER INCUNIT 11/15/2022854502846120,9151,148,950SHDFND171,103,060 0 45,890
STANLEY BLACK & DECKER INCCall8545029015433,100SHCallDFND43,100 0 0
STANLEY BLACK & DECKER INCPut8545029517894,500SHPutDFND44,500 0 0
STANTEC INCCOM85472N10929,385625,669SHDFND17625,669 0 0
STANTEC INCCOM85472N10936,555778,331SHDFND21614,741 0 163,590
STANTEC INCCOM85472N1092,39551,000SHDFND2451,000 0 0
STAR GROUP L PUNIT LTD PARTNR85512C1057721SHDFND17721 0 0
STAR GROUP L PUNIT LTD PARTNR85512C10549148,165SHDFND2141,256 0 6,909
STARBUCKS CORPCOM8552441095,38448,810SHDFND430,106 0 18,704
STARBUCKS CORPCOM855244109239,0442,167,019SHDFND172,166,984 0 35
STARBUCKS CORPCOM85524410919,768179,200SHDFND20179,200 0 0
STARBUCKS CORPCOM855244109112,0081,015,396SHDFND21837,691 0 177,705
STARBUCKS CORPCOM8552441091211,098SHDFND251,098 0 0
STARBUCKS CORPCall8552449097,23665,600SHCallDFND465,600 0 0
STARBUCKS CORPPut8552449598,75979,400SHPutDFND479,400 0 0
STATE AUTO FINL CORPCOM8557071051,20823,700SHDFND2123,700 0 0
STATE STR CORPCOM8574771031201,421SHDFND41,421 0 0
STATE STR CORPCOM8574771036587,768SHDFND177,768 0 0
STATE STR CORPCOM8574771037608,967SHDFND218,967 0 0
STATE STR CORPCall8574779034495,300SHCallDFND45,300 0 0
STATE STR CORPPut8574779536868,100SHPutDFND48,100 0 0
STEEL DYNAMICS INCCOM8581191004,40575,330SHDFND1775,330 0 0
STEEL DYNAMICS INCCOM858119100841,444SHDFND201,444 0 0
STEEL DYNAMICS INCCOM85811910035,835612,766SHDFND21514,519 0 98,247
STEEL DYNAMICS INCCOM85811910025424SHDFND25424 0 0
STEELCASE INCCL A85815520332325,479SHDFND425,479 0 0
STEELCASE INCCL A858155203564,382SHDFND174,382 0 0
STEELCASE INCCL A8581552032,545200,685SHDFND21131,726 0 68,959
STEPAN COCOM8585861001911,690SHDFND41,690 0 0
STEPAN COCOM8585861002802,483SHDFND172,483 0 0
STERLING CONSTR INCCOM8592411011134,973SHDFND174,973 0 0
STERLING CONSTR INCCOM85924110168430,167SHDFND2130,167 0 0
STEWART INFORMATION SVCS CORCOM8603721011,00015,811SHDFND415,811 0 0
STEWART INFORMATION SVCS CORCOM8603721011632,570SHDFND172,570 0 0
STEWART INFORMATION SVCS CORCOM8603721012,07632,824SHDFND2111,289 0 21,535
STIFEL FINL CORPCOM8606301024146,099SHDFND21 0 0 6,099
STMICROELECTRONICS N VNY REGISTRY8610121025,497125,990SHDFND1711,795 0 114,195
STORE CAP CORPCOM862121100581,806SHDFND171,806 0 0
STORE CAP CORPCOM86212110056017,486SHDFND2117,486 0 0
STRYKER CORPORATIONCOM8636671016552,485SHDFND42,485 0 0
STRYKER CORPORATIONCOM8636671018,08130,643SHDFND1730,643 0 0
STRYKER CORPORATIONCOM86366710112,41247,066SHDFND20 0 0 47,066
STRYKER CORPORATIONCOM86366710119,41873,630SHDFND2147,475 0 26,155
STRYKER CORPORATIONCOM8636671012698SHDFND2598 0 0
STRYKER CORPORATIONCall8636679012,0047,600SHCallDFND47,600 0 0
STRYKER CORPORATIONPut8636679513,63913,800SHPutDFND413,800 0 0
STURM RUGER & CO INCCOM8641591082363,192SHDFND173,192 0 0
STURM RUGER & CO INCCOM8641591081,19416,186SHDFND218,962 0 7,224
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20941358,890SHDFND21 0 0 58,890
SUMMIT MATLS INCCL A86614U10010,229319,952SHDFND17154,187 0 165,765
SUMMIT MATLS INCCL A86614U100762,388SHDFND202,388 0 0
SUMMIT MATLS INCCL A86614U1001,29940,634SHDFND2111,500 0 29,134
SUN CMNTYS INCCOM86667410454,475294,299SHDFND4294,299 0 0
SUN CMNTYS INCCOM8666741045102,754SHDFND172,754 0 0
SUN CMNTYS INCCOM8666741044012,168SHDFND212,168 0 0
SUN LIFE FINANCIAL INC.COM86679610516305SHDFND17305 0 0
SUN LIFE FINANCIAL INC.COM86679610512,195236,966SHDFND21136,858 0 100,108
SUN LIFE FINANCIAL INC.COM866796105571,108SHDFND251,108 0 0
SUNCOR ENERGY INC NEWCOM8672241071,82988,221SHDFND1788,221 0 0
SUNCOR ENERGY INC NEWCOM86722410795045,827SHDFND2145,827 0 0
SUNNOVA ENERGY INTL INC.COM86745K10422,213674,345SHDFND17674,345 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042577,800SHDFND247,800 0 0
SUNPOWER CORPCOM8676524064,163183,547SHDFND1797,184 0 86,363
SUNPOWER CORPCOM86765240632314,239SHDFND21 0 0 14,239
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10912,913346,000SHDFND4302,000 0 44,000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092737,320SHDFND177,320 0 0
SUNOPTA INCCOM8676EP10854460,879SHDFND1760,879 0 0
SUNOPTA INCCOM8676EP1088,376937,411SHDFND21909,500 0 27,911
SUNOPTA INCCOM8676EP1083,613404,400SHDFND24404,400 0 0
SUNRUN INCCOM86771W10530,181685,935SHDFND17675,200 0 10,735
SUNRUN INCCOM86771W1053056,923SHDFND212,464 0 4,459
SUNRUN INCCOM86771W1051413,200SHDFND243,200 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921017,576634,476SHDFND4634,476 0 0
SURMODICS INCCOM868873100771,382SHDFND171,382 0 0
SURMODICS INCCOM8688731002915,241SHDFND215,241 0 0
SUTRO BIOPHARMA INCCOM8693671021,28067,771SHDFND1767,771 0 0
SUTRO BIOPHARMA INCCOM86936710220210,700SHDFND2410,700 0 0
SWITCH INCCL A87105L10436,5831,440,840SHDFND171,053,227 0 387,613
SWITCH INCCL A87105L1041,43356,432SHDFND21 0 0 56,432
SYNAPTICS INCCOM87157D1091,87210,417SHDFND410,417 0 0
SYNAPTICS INCCOM87157D1092,62414,600SHDFND1714,600 0 0
SYNAPTICS INCCOM87157D1093171,766SHDFND211,766 0 0
SYNOPSYS INCCOM87160710714,98750,055SHDFND450,055 0 0
SYNOPSYS INCCOM87160710712,10840,439SHDFND1740,439 0 0
SYNOPSYS INCCOM87160710755,934186,814SHDFND21116,956 0 69,858
SYNOPSYS INCCOM87160710797323SHDFND25323 0 0
SYNOPSYS INCCall8716079077192,400SHCallDFND42,400 0 0
SYNOPSYS INCPut8716079571,2874,300SHPutDFND44,300 0 0
SYNCHRONY FINANCIALCOM87165B10394,3051,929,319SHDFND4615,379 0 1,313,940
SYNCHRONY FINANCIALCOM87165B10391518,715SHDFND1718,715 0 0
SYNCHRONY FINANCIALCOM87165B1039,330190,878SHDFND21183,360 0 7,518
SYNEOS HEALTH INCCL A87166B1023443,936SHDFND43,936 0 0
SYNEOS HEALTH INCCL A87166B10219,950228,052SHDFND17141,292 0 86,760
SYNEOS HEALTH INCCL A87166B1021,09412,500SHDFND2412,500 0 0
SYSCO CORPCOM87182910722,689289,027SHDFND492,618 0 196,409
SYSCO CORPCOM87182910799112,618SHDFND1712,618 0 0
SYSCO CORPCOM87182910797212,376SHDFND2112,376 0 0
SYSCO CORPCall87182990780910,300SHCallDFND410,300 0 0
SYSCO CORPPut8718299571,14614,600SHPutDFND414,600 0 0
TFI INTL INCCOM87241L1096,43262,880SHDFND1762,880 0 0
TFI INTL INCCOM87241L1092,96929,025SHDFND2110,399 0 18,626
TJX COS INC NEWCOM8725401096,986105,882SHDFND446,343 0 59,539
TJX COS INC NEWCOM872540109105,6681,601,516SHDFND171,601,516 0 0
TJX COS INC NEWCOM8725401093,99660,567SHDFND2160,567 0 0
TJX COS INC NEWCall8725409092,56738,900SHCallDFND438,900 0 0
TJX COS INC NEWPut8725409594,47367,800SHPutDFND467,800 0 0
T-MOBILE US INCCOM87259010422,067172,725SHDFND465,188 0 107,537
T-MOBILE US INCCOM8725901044,37834,265SHDFND1734,265 0 0
T-MOBILE US INCCOM8725901041,68913,222SHDFND2113,222 0 0
T-MOBILE US INCCall8725909042,84922,300SHCallDFND422,300 0 0
T-MOBILE US INCPut8725909543,87130,300SHPutDFND430,300 0 0
TRI POINTE HOMES INCCOM87265H10948923,257SHDFND423,257 0 0
TPI COMPOSITES INCCOM87266J1048,281245,361SHDFND17245,361 0 0
TTM TECHNOLOGIES INCCOM87305R10936629,128SHDFND429,128 0 0
TTM TECHNOLOGIES INCCOM87305R10915612,406SHDFND2112,406 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100257,8132,309,121SHDFND171,939,901 0 369,220
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910040,528362,992SHDFND20224,469 0 138,523
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910032,127287,750SHDFND21287,420 0 330
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,66823,900SHDFND2423,900 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,934116,401SHDFND1788,706 0 27,695
TAKE-TWO INTERACTIVE SOFTWARCOM87405410941,524269,514SHDFND21208,652 0 60,862
TANDEM DIABETES CARE INCCOM NEW87537220371592SHDFND20592 0 0
TANDEM DIABETES CARE INCCOM NEW87537220314,121118,284SHDFND21116,597 0 1,687
TANDEM DIABETES CARE INCCOM NEW87537220314117SHDFND25117 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,718105,393SHDFND4105,393 0 0
TAPESTRY INCCOM87603010713,126354,576SHDFND4110,315 0 244,261
TAPESTRY INCCOM8760301073,55195,916SHDFND2195,916 0 0
TARGET CORPCOM87612E106108,679475,059SHDFND4159,509 0 315,550
TARGET CORPCOM87612E106190,129831,094SHDFND17831,094 0 0
TARGET CORPCOM87612E106167,997734,349SHDFND21484,518 0 249,831
TARGET CORPCOM87612E106189824SHDFND25824 0 0
TARGET CORPCall87612E9065,44523,800SHCallDFND423,800 0 0
TARGET CORPPut87612E9567,22931,600SHPutDFND431,600 0 0
TARGA RES CORPCOM87612G10133,551681,799SHDFND4582,899 0 98,900
TARGA RES CORPCOM87612G1012,42249,223SHDFND21 0 0 49,223
TC ENERGY CORPCOM87807B10723,757493,717SHDFND4400,317 0 93,400
TC ENERGY CORPCOM87807B1075,886122,316SHDFND17122,316 0 0
TC ENERGY CORPCOM87807B1077,533156,558SHDFND21156,558 0 0
TC ENERGY CORPCOM87807B1073226,700SHDFND246,700 0 0
TECK RESOURCES LTDCL B8787422043,409136,962SHDFND17136,962 0 0
TECK RESOURCES LTDCL B878742204843,381SHDFND203,381 0 0
TECK RESOURCES LTDCL B87874220478,7023,162,275SHDFND212,720,236 0 442,039
TECHTARGET INCCOM87874R1002883,498SHDFND173,498 0 0
TECHTARGET INCCOM87874R1002793,380SHDFND213,380 0 0
TEGNA INCCOM87901J1059453SHDFND17453 0 0
TEGNA INCCOM87901J10526,1121,324,145SHDFND21837,939 0 486,206
TELADOC HEALTH INCCOM87918A1056635,225SHDFND175,225 0 0
TELADOC HEALTH INCCOM87918A10562492SHDFND20492 0 0
TELADOC HEALTH INCCOM87918A10515,775124,398SHDFND21124,398 0 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2164,327163,175,000PRNDFND17160,780,000 0 2,395,000
TELEDYNE TECHNOLOGIES INCCOM8793601056,99816,290SHDFND1716,290 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054731,101SHDFND211,101 0 0
TELEFLEX INCORPORATEDCOM8793691062,5876,871SHDFND176,871 0 0
TELEFLEX INCORPORATEDCOM8793691061,5364,080SHDFND212,209 0 1,871
TELEFONICA BRASIL SANEW ADR87936R205344,343SHDFND174,343 0 0
TELEFONICA BRASIL SANEW ADR87936R20517021,895SHDFND21 0 0 21,895
TELEPHONE & DATA SYS INCCOM NEW8794338295257SHDFND17257 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,776142,373SHDFND2130,766 0 111,607
TELUS CORPORATIONCOM87971M10343119,594SHDFND1719,594 0 0
TELUS CORPORATIONCOM87971M1033,848175,096SHDFND2145,700 0 129,396
TEMPUR SEALY INTL INCCOM88023U10173915,929SHDFND1715,929 0 0
TEMPUR SEALY INTL INCCOM88023U1015,204112,128SHDFND2191,540 0 20,588
TENABLE HLDGS INCCOM88025T10224,321527,117SHDFND17523,317 0 3,800
TENABLE HLDGS INCCOM88025T1021,79438,885SHDFND21 0 0 38,885
10X GENOMICS INCCL A COM88025U1098,32957,212SHDFND1742,647 0 14,565
10X GENOMICS INCCL A COM88025U10952357SHDFND20357 0 0
10X GENOMICS INCCL A COM88025U10910,20870,118SHDFND2170,118 0 0
10X GENOMICS INCCL A COM88025U1096414,400SHDFND244,400 0 0
TENET HEALTHCARE CORPCOM NEW88033G40740,025602,420SHDFND17427,338 0 175,082
TENET HEALTHCARE CORPCOM NEW88033G4071,00715,151SHDFND21 0 0 15,151
TERADATA CORP DELCOM88076W1037,442129,772SHDFND4129,772 0 0
TERADATA CORP DELCOM88076W103181,2533,160,475SHDFND173,160,475 0 0
TERADATA CORP DELCOM88076W1031,38924,227SHDFND2115,827 0 8,400
TERADYNE INCCOM88077010226,680244,387SHDFND4240,587 0 3,800
TERADYNE INCCOM880770102117,1901,073,461SHDFND17936,226 0 137,235
TERADYNE INCCOM8807701023,82135,003SHDFND2111,942 0 23,061
TEREX CORP NEWCOM8807791031,72641,009SHDFND441,009 0 0
TEREX CORP NEWCOM8807791033,57484,890SHDFND1779,790 0 5,100
TERNIUM SASPONSORED ADS8808901082,44557,794SHDFND1757,794 0 0
TERNIUM SASPONSORED ADS8808901088,880209,929SHDFND21209,929 0 0
TERRENO RLTY CORPCOM88146M1019,485150,000SHDFND4150,000 0 0
TERRENO RLTY CORPCOM88146M10115,610246,871SHDFND17114,098 0 132,773
TERRENO RLTY CORPCOM88146M1011,10117,420SHDFND21 0 0 17,420
TESLA INCCOM88160R10131,07340,069SHDFND440,069 0 0
TESLA INCCOM88160R1011,744,7402,249,884SHDFND172,214,314 0 35,570
TESLA INCCOM88160R101215,860278,356SHDFND21199,916 0 78,440
TESLA INCCOM88160R1015,8167,500SHDFND247,500 0 0
TESLA INCCOM88160R101154198SHDFND25198 0 0
TESLA INCCall88160R90128,92537,300SHCallDFND437,300 0 0
TESLA INCPut88160R951947,7141,222,100SHPutDFND41,222,100 0 0
TESLA INCNOTE 2.000% 5/188160RAG6336,77926,485,000PRNDFND1725,895,000 0 590,000
TETRA TECH INC NEWCOM88162G1035493,677SHDFND43,677 0 0
TETRA TECH INC NEWCOM88162G10331,238209,177SHDFND17208,277 0 900
TETRA TECH INC NEWCOM88162G103146976SHDFND20976 0 0
TETRA TECH INC NEWCOM88162G10377,429518,477SHDFND21431,693 0 86,784
TETRA TECH INC NEWCOM88162G1033,07620,600SHDFND2420,600 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10776912,820SHDFND1712,820 0 0
TEXAS INSTRS INCCOM88250810434,459179,278SHDFND462,974 0 116,304
TEXAS INSTRS INCCOM88250810428,551148,540SHDFND17148,540 0 0
TEXAS INSTRS INCCOM882508104189,993988,464SHDFND21675,968 0 312,496
TEXAS INSTRS INCCOM8825081042021,049SHDFND251,049 0 0
TEXAS INSTRS INCCall8825089047,88141,000SHCallDFND441,000 0 0
TEXAS INSTRS INCPut88250895415,08878,500SHPutDFND478,500 0 0
TEXAS ROADHOUSE INCCOM8826811092472,701SHDFND172,701 0 0
TG THERAPEUTICS INCCOM88322Q1088,515255,869SHDFND17202,389 0 53,480
TG THERAPEUTICS INCCOM88322Q10861618,500SHDFND2418,500 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,94975,041SHDFND1752,601 0 22,440
THE TRADE DESK INCCOM CL A88339J105335,8804,777,807SHDFND174,316,345 0 461,462
THE TRADE DESK INCCOM CL A88339J1051,52821,738SHDFND2115,227 0 6,511
THERMO FISHER SCIENTIFIC INCCOM883556102241,993423,561SHDFND17419,021 0 4,540
THERMO FISHER SCIENTIFIC INCCOM88355610220,78036,371SHDFND20185 0 36,186
THERMO FISHER SCIENTIFIC INCCOM883556102560,898981,740SHDFND21781,621 0 200,119
THERMO FISHER SCIENTIFIC INCCOM8835561021,4572,550SHDFND242,550 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102255446SHDFND25446 0 0
THERMO FISHER SCIENTIFIC INCCall88355690211,31219,800SHCallDFND419,800 0 0
THERMO FISHER SCIENTIFIC INCPut88355695218,74032,800SHPutDFND432,800 0 0
THOMSON REUTERS CORP.COM NEW8849037093,03927,494SHDFND1727,494 0 0
THOMSON REUTERS CORP.COM NEW88490370914,785133,746SHDFND2134,486 0 99,260
3M COCOM88579Y10114,99385,470SHDFND443,933 0 41,537
3M COCOM88579Y1011,76210,047SHDFND1710,047 0 0
3M COCOM88579Y10137,329212,797SHDFND21169,237 0 43,560
3M COCall88579Y9013,92922,400SHCallDFND422,400 0 0
3M COPut88579Y9515,92933,800SHPutDFND433,800 0 0
THRYV HLDGS INCCOM NEW88602920672124,009SHDFND1724,009 0 0
TIMKEN COCOM8873891046529,973SHDFND49,973 0 0
TIMKEN COCOM8873891041,84628,211SHDFND1728,211 0 0
TIMKEN COCOM8873891049,746148,975SHDFND2153,396 0 95,579
TIMKEN COCOM88738910429443SHDFND25443 0 0
TITAN MACHY INCCOM88830R10192235,598SHDFND2135,598 0 0
TITAN MACHY INCCOM88830R10179530,700SHDFND2430,700 0 0
TOPBUILD CORPCOM89055F103191932SHDFND17932 0 0
TOPBUILD CORPCOM89055F1032,35111,478SHDFND2111,478 0 0
TORO COCOM8910921083783,883SHDFND21 0 0 3,883
TORONTO DOMINION BK ONTCOM NEW8911605099,570144,594SHDFND17144,594 0 0
TORONTO DOMINION BK ONTCOM NEW89116050927,623417,349SHDFND21385,608 0 31,741
TOTALENERGIES SESPONSORED ADS89151E1097,818163,110SHDFND17163,110 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313075373,020SHDFND173,020 0 0
TRACTOR SUPPLY COCOM8923561065,19525,640SHDFND1725,640 0 0
TRACTOR SUPPLY COCOM892356106156772SHDFND20772 0 0
TRACTOR SUPPLY COCOM89235610678,996389,893SHDFND21373,197 0 16,696
TRACTOR SUPPLY COCOM8923561066083,000SHDFND243,000 0 0
TRADEWEB MKTS INCCL A8926721061742,156SHDFND172,156 0 0
TRADEWEB MKTS INCCL A8926721061211,497SHDFND211,497 0 0
TRANSDIGM GROUP INCCOM89364110024SHDFND44 0 0
TRANSDIGM GROUP INCCOM89364110011,41218,271SHDFND1711,951 0 6,320
TRANSDIGM GROUP INCCOM893641100590944SHDFND21944 0 0
TRANSDIGM GROUP INCPut893641950312500SHPutDFND4500 0 0
TRANSOCEAN INCDEB 4.000%12/1893830BT519,65517,828,000PRNDFND1717,828,000 0 0
TRANSUNIONCOM89400J1078527,584SHDFND177,584 0 0
TRANSUNIONCOM89400J10729,940266,585SHDFND2123,043 0 243,542
TRAVEL PLUS LEISURE COCOM8941641029,876181,103SHDFND4181,103 0 0
TRAVEL PLUS LEISURE COCOM8941641021,33724,523SHDFND2124,523 0 0
TRAVELERS COMPANIES INCCOM89417E10936,313238,887SHDFND477,098 0 161,789
TRAVELERS COMPANIES INCCOM89417E1095933,900SHDFND173,900 0 0
TRAVELERS COMPANIES INCCOM89417E1091,55810,250SHDFND217,880 0 2,370
TRAVELERS COMPANIES INCCall89417E9098065,300SHCallDFND45,300 0 0
TRAVELERS COMPANIES INCPut89417E9591,2928,500SHPutDFND48,500 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10961512,356SHDFND1712,356 0 0
TREEHOUSE FOODS INCCOM89469A1043819,542SHDFND49,542 0 0
TRICO BANCSHARESCOM896095106721,660SHDFND171,660 0 0
TRICO BANCSHARESCOM8960951061,27229,303SHDFND2118,333 0 10,970
TRILLIUM THERAPEUTICS INCCOM NEW89620X50696655,000SHDFND2055,000 0 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50642724,300SHDFND2124,300 0 0
TRILLIUM THERAPEUTICS INCPut89620X95696655,000SHPutDFND2055,000 0 0
TRIMBLE INCCOM89623910012,222148,600SHDFND4140,800 0 7,800
TRIMBLE INCCOM89623910042,328514,629SHDFND17456,152 0 58,477
TRIMBLE INCCOM8962391001091,323SHDFND201,323 0 0
TRIMBLE INCCOM89623910056,831690,953SHDFND21614,216 0 76,737
TRIMBLE INCCOM8962391006,27676,300SHDFND2476,300 0 0
TRINET GROUP INCCOM8962881073984,208SHDFND214,208 0 0
TRINITY INDS INCCOM89652210962322,924SHDFND422,924 0 0
TRIPLE-S MGMT CORPCOM8967491081,49542,274SHDFND2142,274 0 0
TRIP COM GROUP LTDADS89677Q10749,0561,595,305SHDFND20950,391 0 644,914
TRIPADVISOR INCCOM89694520139311,599SHDFND411,599 0 0
TRIPADVISOR INCCOM89694520183,9692,480,610SHDFND172,411,485 0 69,125
TRIPADVISOR INCCOM89694520140611,996SHDFND215,260 0 6,736
TRUEBLUE INCCOM89785X1011073,947SHDFND173,947 0 0
TRUEBLUE INCCOM89785X1011,40551,875SHDFND2122,018 0 29,857
TRUPANION INCCOM89820210667866SHDFND20866 0 0
TRUPANION INCCOM89820210631,668407,722SHDFND21402,195 0 5,527
TRUIST FINL CORPCOM89832Q109941,604SHDFND41,604 0 0
TRUIST FINL CORPCOM89832Q1091,72529,418SHDFND1729,418 0 0
TRUIST FINL CORPCOM89832Q10914,010238,868SHDFND21238,868 0 0
TRUIST FINL CORPCall89832Q9091,44324,600SHCallDFND424,600 0 0
TRUIST FINL CORPPut89832Q9591,22020,800SHPutDFND420,800 0 0
TRUSTMARK CORPCOM89840210236411,293SHDFND411,293 0 0
TTEC HLDGS INCCOM89854H1028859,463SHDFND212,237 0 7,226
TUPPERWARE BRANDS CORPCOM8998961041,01948,233SHDFND448,233 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120413430,754SHDFND21 0 0 30,754
TURNING POINT THERAPEUTICS ICOM90041T1089,136137,528SHDFND17101,729 0 35,799
TURNING POINT THERAPEUTICS ICOM90041T10876411,500SHDFND2411,500 0 0
TUTOR PERINI CORPCOM90110910826220,210SHDFND420,210 0 0
TWILIO INCCL A90138F102823,9732,582,582SHDFND172,388,021 0 194,561
TWILIO INCCL A90138F1021,9045,967SHDFND215,837 0 130
TWIST BIOSCIENCE CORPCOM90184D100177,0551,655,188SHDFND171,654,583 0 605
TWIST BIOSCIENCE CORPCOM90184D10032295SHDFND20295 0 0
TWIST BIOSCIENCE CORPCOM90184D1007,57970,855SHDFND2170,855 0 0
TWIST BIOSCIENCE CORPCOM90184D1001931,800SHDFND241,800 0 0
TWITTER INCCOM90184L1022413,990SHDFND43,990 0 0
TWITTER INCCOM90184L1021,03617,150SHDFND1717,150 0 0
TWITTER INCCOM90184L10211,192185,323SHDFND21171,507 0 13,816
TWITTER INCCall90184L9021,94532,200SHCallDFND432,200 0 0
TWITTER INCPut90184L9522,05334,000SHPutDFND434,000 0 0
TWITTER INCNOTE 0.250% 6/190184LAF931,26424,715,000PRNDFND1722,355,000 0 2,360,000
TWO HBRS INVT CORPCOM NEW90187B40815724,728SHDFND424,728 0 0
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA911,64211,495,000PRNDFND1711,495,000 0 0
II-VI INCCOM90210410816,570279,142SHDFND17227,397 0 51,745
II-VI INCCOM9021041083866,496SHDFND21 0 0 6,496
II-VI INCNOTE 0.250% 9/0902104AB483,99163,120,000PRNDFND1761,640,000 0 1,480,000
TYLER TECHNOLOGIES INCCOM902252105409892SHDFND17892 0 0
TYLER TECHNOLOGIES INCCOM90225210513,47829,387SHDFND20 0 0 29,387
TYLER TECHNOLOGIES INCCOM90225210539,08685,219SHDFND2169,060 0 16,159
TYSON FOODS INCCL A9024941031,55219,661SHDFND46,005 0 13,656
TYSON FOODS INCCL A90249410310,024126,982SHDFND17126,982 0 0
TYSON FOODS INCCL A90249410369,924885,793SHDFND21577,461 0 308,332
TYSON FOODS INCCL A90249410344554SHDFND25554 0 0
UDR INCCOM90265310416,997320,818SHDFND4320,818 0 0
UDR INCCOM9026531045289,960SHDFND179,960 0 0
UDR INCCOM90265310456610,690SHDFND2110,690 0 0
UGI CORP NEWCOM90268110510,330242,373SHDFND21102,227 0 140,146
UMB FINL CORPCOM9027881083143,243SHDFND173,243 0 0
UFP INDUSTRIES INCCOM90278Q1081151,686SHDFND41,686 0 0
UFP INDUSTRIES INCCOM90278Q1084967,303SHDFND177,303 0 0
UFP INDUSTRIES INCCOM90278Q1083074,523SHDFND214,523 0 0
US BANCORP DELCOM NEW9029733043746,290SHDFND46,290 0 0
US BANCORP DELCOM NEW9029733041,72128,961SHDFND1728,961 0 0
US BANCORP DELCOM NEW90297330418,375309,129SHDFND21274,150 0 34,979
US BANCORP DELCall9029739042,39540,300SHCallDFND440,300 0 0
US BANCORP DELPut9029739543,58460,300SHPutDFND460,300 0 0
USANA HEALTH SCIENCES INCCOM90328M1072312,509SHDFND42,509 0 0
USANA HEALTH SCIENCES INCCOM90328M1075886,376SHDFND176,376 0 0
USANA HEALTH SCIENCES INCCOM90328M10784912SHDFND21912 0 0
UBER TECHNOLOGIES INCCOM90353T1002,82263,000SHDFND463,000 0 0
UBER TECHNOLOGIES INCCOM90353T100221,3784,941,479SHDFND174,941,479 0 0
UBER TECHNOLOGIES INCCOM90353T1005,730127,894SHDFND2181,485 0 46,409
UBER TECHNOLOGIES INCCOM90353T100481,064SHDFND251,064 0 0
UBER TECHNOLOGIES INCPut90353T9508,960200,000SHPutDFND4200,000 0 0
UIPATH INCCL A90364P105203,4883,867,863SHDFND173,867,863 0 0
UIPATH INCCL A90364P1054418,380SHDFND218,380 0 0
ULTA BEAUTY INCCOM90384S3034651,288SHDFND171,288 0 0
ULTA BEAUTY INCCOM90384S303348964SHDFND21964 0 0
ULTRA CLEAN HLDGS INCCOM90385V1074,443104,302SHDFND17104,302 0 0
ULTRA CLEAN HLDGS INCCOM90385V10749011,509SHDFND213,390 0 8,119
ULTRALIFE CORPCOM90389910210013,999SHDFND2113,999 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,34337,061SHDFND1736,321 0 740
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085686,300SHDFND246,300 0 0
UMPQUA HLDGS CORPCOM9042141031,04251,473SHDFND451,473 0 0
UNILEVER PLCSPON ADR NEW90476770496717,840SHDFND1717,805 0 35
UNION PAC CORPCOM90781810842,311215,863SHDFND4131,793 0 84,070
UNION PAC CORPCOM90781810882,257419,659SHDFND17419,659 0 0
UNION PAC CORPCOM9078181087,55238,531SHDFND2038,531 0 0
UNION PAC CORPCOM90781810850,382257,040SHDFND21238,232 0 18,808
UNION PAC CORPCOM9078181082,52912,900SHDFND2412,900 0 0
UNION PAC CORPCall90781890810,48753,500SHCallDFND453,500 0 0
UNION PAC CORPPut90781895814,85875,800SHPutDFND475,800 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032527,692SHDFND177,692 0 0
UNITED BANKSHARES INC WEST VCOM90990710752614,463SHDFND1714,463 0 0
UNITED AIRLS HLDGS INCCOM91004710911,617244,203SHDFND478,762 0 165,441
UNITED AIRLS HLDGS INCCOM91004710923,451492,970SHDFND17492,970 0 0
UNITED AIRLS HLDGS INCCOM9100471091,29127,138SHDFND2119,062 0 8,076
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340532628,548SHDFND1728,548 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340590178,800SHDFND2078,800 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340566157,812SHDFND2157,812 0 0
UNITED PARCEL SERVICE INCCL B9113121064,45024,439SHDFND424,439 0 0
UNITED PARCEL SERVICE INCCL B91131210610,95660,162SHDFND1760,162 0 0
UNITED PARCEL SERVICE INCCL B91131210628,677157,480SHDFND21121,194 0 36,286
UNITED PARCEL SERVICE INCCL B91131210695521SHDFND25521 0 0
UNITED PARCEL SERVICE INCCall9113129066,15533,800SHCallDFND433,800 0 0
UNITED PARCEL SERVICE INCPut9113129569,26950,900SHPutDFND450,900 0 0
UNITED RENTALS INCCOM91136310940,707115,997SHDFND17103,246 0 12,751
UNITED RENTALS INCCOM91136310969197SHDFND20197 0 0
UNITED RENTALS INCCOM91136310923,73267,626SHDFND2158,302 0 9,324
UNITED STATES CELLULAR CORPCOM9116841082,98693,627SHDFND2188,898 0 4,729
US FOODS HLDG CORPCOM9120081096,693193,096SHDFND462,293 0 130,803
UNITED STATES STL CORP NEWCOM91290910822,0401,003,207SHDFND4721,853 0 281,354
UNITED THERAPEUTICS CORP DELCOM91307C10219,784107,183SHDFND4107,183 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,37634,541SHDFND1733,621 0 920
UNITED THERAPEUTICS CORP DELCOM91307C1024,51424,456SHDFND2111,330 0 13,126
UNITED THERAPEUTICS CORP DELCOM91307C1029235,000SHDFND245,000 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10239211SHDFND25211 0 0
UNITEDHEALTH GROUP INCCOM91324P10210,34626,478SHDFND426,478 0 0
UNITEDHEALTH GROUP INCCOM91324P102414,1981,060,035SHDFND171,054,876 0 5,159
UNITEDHEALTH GROUP INCCOM91324P10233,38185,431SHDFND2022,872 0 62,559
UNITEDHEALTH GROUP INCCOM91324P102513,3841,313,876SHDFND211,105,228 0 208,648
UNITEDHEALTH GROUP INCCOM91324P1021,2503,200SHDFND243,200 0 0
UNITEDHEALTH GROUP INCCOM91324P102300767SHDFND25767 0 0
UNITEDHEALTH GROUP INCCall91324P90217,38844,500SHCallDFND444,500 0 0
UNITEDHEALTH GROUP INCPut91324P95231,65081,000SHPutDFND481,000 0 0
UNITIL CORPCOM9132591072545,928SHDFND175,928 0 0
UNITI GROUP INCCOM91325V10898,1007,930,511SHDFND47,887,826 0 42,685
UNIVAR SOLUTIONS INCCOM91336L10762926,401SHDFND426,401 0 0
UNIVERSAL CORP VACOM91345610971714,831SHDFND414,831 0 0
UNIVERSAL HLTH SVCS INCCL B9139031004,21330,447SHDFND49,642 0 20,805
UNIVERSAL HLTH SVCS INCCL B9139031002411,741SHDFND171,741 0 0
UNIVERSAL HLTH SVCS INCCL B9139031005,34938,654SHDFND2131,089 0 7,565
UNUM GROUPCOM91529Y1062,703107,850SHDFND442,015 0 65,835
UNUM GROUPCOM91529Y1065214SHDFND17214 0 0
UNUM GROUPCOM91529Y1068,447337,054SHDFND21314,424 0 22,630
UNUM GROUPCOM91529Y10614543SHDFND25543 0 0
V F CORPCOM91820410871810,715SHDFND1710,715 0 0
V F CORPCOM9182041083,19147,639SHDFND2147,639 0 0
VEON LTDSPONSORED ADR91822M10615775,503SHDFND475,503 0 0
VEON LTDSPONSORED ADR91822M10616177,417SHDFND1777,417 0 0
VEON LTDSPONSORED ADR91822M106387185,915SHDFND21185,915 0 0
VAIL RESORTS INCCOM91879Q109273817SHDFND17817 0 0
VAIL RESORTS INCCOM91879Q1091,1523,448SHDFND212,701 0 747
VALE S ASPONSORED ADS91912E1058,614617,490SHDFND4617,490 0 0
VALE S ASPONSORED ADS91912E1051,11579,942SHDFND1779,942 0 0
VALE S ASPONSORED ADS91912E1056,138440,000SHDFND21440,000 0 0
VALERO ENERGY CORPCOM91913Y10084,9401,203,621SHDFND4438,717 0 764,904
VALERO ENERGY CORPCOM91913Y100235,4953,337,036SHDFND173,293,759 0 43,277
VALERO ENERGY CORPCOM91913Y10014,499205,460SHDFND20205,460 0 0
VALERO ENERGY CORPCOM91913Y1003,47349,220SHDFND2138,694 0 10,526
VALERO ENERGY CORPCOM91913Y10089612,700SHDFND2412,700 0 0
VALLEY NATL BANCORPCOM91979410783562,738SHDFND1762,738 0 0
VALMONT INDS INCCOM9202531011,0454,445SHDFND44,445 0 0
VALMONT INDS INCCOM92025310119,76284,050SHDFND1784,050 0 0
VALMONT INDS INCCOM92025310124,002102,082SHDFND2182,856 0 19,226
VALMONT INDS INCCOM9202531012,2349,500SHDFND249,500 0 0
VALVOLINE INCCOM92047W101591,897SHDFND171,897 0 0
VALVOLINE INCCOM92047W10166221,237SHDFND2121,237 0 0
VANDA PHARMACEUTICALS INCCOM921659108402,314SHDFND172,314 0 0
VANDA PHARMACEUTICALS INCCOM92165910844425,881SHDFND215,734 0 20,147
VANECK ETF TRUSTFALLEN ANGEL HG92189F4378,526257,985SHDFND24257,985 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67630,473118,909SHDFND2432,705 0 86,204
VANGUARD STAR FDSVG TL INTL STK F92190976895115,040SHDFND24 0 0 15,040
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783591,9861,076,487SHDFND171,076,487 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742106,6031,046,870SHDFND24 0 0 1,046,870
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860112,010SHDFND24 0 0 12,010
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,75657,240SHDFND2450,000 0 7,240
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,34114,472SHDFND24 0 0 14,472
VANGUARD WORLD FDSMATERIALS ETF92204A8012171,250SHDFND24 0 0 1,250
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923,555285,824SHDFND21285,824 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806,04985,835SHDFND24 0 0 85,835
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87089,987953,150SHDFND4953,150 0 0
VARONIS SYS INCCOM922280102148,8112,445,545SHDFND172,047,581 0 397,964
VARONIS SYS INCCOM92228010251845SHDFND20845 0 0
VARONIS SYS INCCOM9222801029,299152,813SHDFND21152,813 0 0
VECTOR GROUP LTDCOM92240M10859946,985SHDFND446,985 0 0
VEEVA SYS INCCL A COM92247510829,921103,832SHDFND1766,952 0 36,880
VEEVA SYS INCCL A COM922475108111385SHDFND20385 0 0
VEEVA SYS INCCL A COM92247510856,555196,254SHDFND21151,288 0 44,966
VEEVA SYS INCCL A COM922475108105364SHDFND25364 0 0
VELODYNE LIDAR INCCOM92259F10113,5702,292,300SHDFND42,271,100 0 21,200
VELOCITY FINL INCCOM92262D10158,8294,470,300SHDFND44,470,300 0 0
VENTAS INCCOM92276F10023,993434,584SHDFND4281,859 0 152,725
VENTAS INCCOM92276F1005209,415SHDFND179,415 0 0
VENTAS INCCOM92276F1004317,810SHDFND217,810 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836370,472178,681SHDFND24 0 0 178,681
VANGUARD INDEX FDSREAL ESTATE ETF922908553215SHDFND415 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,88067,600SHDFND2167,600 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,249110,525SHDFND248,100 0 102,425
VANGUARD INDEX FDSREAL ESTATE ETF92290855372,101708,400SHDFND25 0 0 708,400
VANGUARD INDEX FDSSM CP VAL ETF92290861113,66880,750SHDFND2080,750 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086118,90352,600SHDFND2152,600 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876941,738187,960SHDFND2482,600 0 105,360
VEREIT INCCOM92339V3084,36096,403SHDFND1796,403 0 0
VEREIT INCCOM92339V30822,962507,675SHDFND21435,649 0 72,026
VERISIGN INCCOM92343E10219,79296,541SHDFND1796,541 0 0
VERISIGN INCCOM92343E1023051,490SHDFND211,490 0 0
VERIZON COMMUNICATIONS INCCOM92343V10457,9061,072,142SHDFND4399,470 0 672,672
VERIZON COMMUNICATIONS INCCOM92343V10425,206466,693SHDFND17466,693 0 0
VERIZON COMMUNICATIONS INCCOM92343V104238,8434,422,195SHDFND213,066,758 0 1,355,437
VERIZON COMMUNICATIONS INCCOM92343V1042434,495SHDFND254,495 0 0
VERIZON COMMUNICATIONS INCCall92343V9048,976166,200SHCallDFND4166,200 0 0
VERIZON COMMUNICATIONS INCPut92343V9547,156132,500SHPutDFND4132,500 0 0
VERITIV CORPCOM9234541028799,814SHDFND219,814 0 0
VERISK ANALYTICS INCCOM92345Y1066433,212SHDFND173,212 0 0
VERISK ANALYTICS INCCOM92345Y1064,84124,170SHDFND217,780 0 16,390
VERISK ANALYTICS INCCall92345Y9063401,700SHCallDFND41,700 0 0
VERISK ANALYTICS INCPut92345Y9564412,200SHPutDFND42,200 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10045,231249,358SHDFND4243,258 0 6,100
VERTEX PHARMACEUTICALS INCCOM92532F10022,882126,147SHDFND17123,982 0 2,165
VERTEX PHARMACEUTICALS INCCOM92532F10034189SHDFND20189 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10049,806274,578SHDFND21213,325 0 61,253
VERTEX PHARMACEUTICALS INCCOM92532F1003,39918,740SHDFND2418,740 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10078432SHDFND25432 0 0
VERTEX PHARMACEUTICALS INCCall92532F9007624,200SHCallDFND44,200 0 0
VERTEX PHARMACEUTICALS INCPut92532F9501,3067,200SHPutDFND47,200 0 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB146,71535,715,000PRNDFND1731,775,000 0 3,940,000
VIACOMCBS INCCL B92556H20630,231765,154SHDFND4245,970 0 519,184
VIACOMCBS INCCL B92556H20685921,732SHDFND1721,732 0 0
VIACOMCBS INCCL B92556H2063,76895,356SHDFND2178,887 0 16,469
VIATRIS INCCOM92556V1064,620340,930SHDFND4115,972 0 224,958
VIATRIS INCCOM92556V10635726,332SHDFND1726,332 0 0
VIATRIS INCCOM92556V1061,517111,987SHDFND2185,265 0 26,722
VICI PPTYS INCCOM925652109766,19026,969,010SHDFND426,969,010 0 0
VICI PPTYS INCCOM92565210939914,053SHDFND1714,053 0 0
VICI PPTYS INCCOM92565210943515,327SHDFND2115,327 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001028,122146,973SHDFND446,687 0 100,286
VIEW INCCOM CL A92671V106840155,054SHDFND17155,054 0 0
VIMEO INCCOMMON STOCK92719V1001184,015SHDFND174,015 0 0
VIMEO INCCOMMON STOCK92719V1002879,783SHDFND219,783 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033307SHDFND17307 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10326323,599SHDFND2123,599 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,04423,995SHDFND1723,995 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,52699,830SHDFND1799,830 0 0
VIRNETX HLDG CORPCOM92823T10829575,301SHDFND2175,301 0 0
VIRTU FINL INCCL A9282541015,940243,145SHDFND21195,953 0 47,192
VISA INCCOM CL A92826C8398,39237,674SHDFND437,674 0 0
VISA INCCOM CL A92826C839392,6411,762,699SHDFND171,762,676 0 23
VISA INCCOM CL A92826C83942,447190,560SHDFND2036,500 0 154,060
VISA INCCOM CL A92826C839530,9382,383,558SHDFND212,081,039 0 302,519
VISA INCCOM CL A92826C8391,4266,400SHDFND246,400 0 0
VISA INCCOM CL A92826C83973326SHDFND25326 0 0
VISA INCCall92826C90918,73384,100SHCallDFND484,100 0 0
VISA INCPut92826C95931,007139,200SHPutDFND4139,200 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1094981,605SHDFND171,605 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,8329,127SHDFND215,932 0 3,195
VISHAY INTERTECHNOLOGY INCCOM92829810852826,286SHDFND426,286 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,477173,062SHDFND17173,062 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,020100,559SHDFND2161,876 0 38,683
VISHAY PRECISION GROUP INCCOM92835K1032717,789SHDFND217,789 0 0
VISTA OUTDOOR INCCOM9283771003,29881,805SHDFND2114,326 0 67,479
VISTEON CORPCOM NEW92839U20617,079180,936SHDFND474,804 0 106,132
VISTEON CORPCOM NEW92839U206659SHDFND1759 0 0
VISTRA CORPCOM92840M10214,755862,851SHDFND4277,272 0 585,579
VISTRA CORPCOM92840M102854,963SHDFND174,963 0 0
VISTRA CORPCOM92840M10257333,484SHDFND2114,549 0 18,935
VISTRA CORP*W EXP 02/02/20292840M12831174,357SHDFND4174,357 0 0
VITAL FARMS INCCOM92847W1031,757100,000SHDFND21100,000 0 0
VITAL FARMS INCCOM92847W1031,35176,871SHDFND2476,871 0 0
VMWARE INCCL A COM9285634022,46016,542SHDFND173,782 0 12,760
VMWARE INCCL A COM9285634021821,224SHDFND211,224 0 0
VONAGE HLDGS CORPCOM92886T20183751,930SHDFND2148,345 0 3,585
VONTIER CORPORATIONCOM928881101 0 7,281SHDFND177,281 0 0
VONTIER CORPORATIONCOM9288811011,13233,688SHDFND2133,688 0 0
VORNADO RLTY TRSH BEN INT9290421095,221124,285SHDFND4124,285 0 0
VORNADO RLTY TRSH BEN INT9290421091062,515SHDFND172,515 0 0
VORNADO RLTY TRSH BEN INT9290421091563,711SHDFND213,711 0 0
VOYA FINANCIAL INCCOM92908910014,817241,361SHDFND475,802 0 165,559
VOYA FINANCIAL INCCOM9290891001983,221SHDFND213,221 0 0
VULCAN MATLS COCOM92916010911,61968,684SHDFND468,684 0 0
VULCAN MATLS COCOM9291601091,5279,027SHDFND179,027 0 0
VULCAN MATLS COCOM9291601093,50020,689SHDFND2120,689 0 0
WD 40 COCOM9292361074982,152SHDFND172,152 0 0
WD 40 COCOM9292361074281,847SHDFND211,847 0 0
WP CAREY INCCOM92936U10920,086275,000SHDFND4275,000 0 0
WP CAREY INCCOM92936U1094045,534SHDFND175,534 0 0
WP CAREY INCCOM92936U1096028,246SHDFND218,246 0 0
WEC ENERGY GROUP INCCOM92939U1061,55217,602SHDFND44,865 0 12,737
WEC ENERGY GROUP INCCOM92939U1061,04811,881SHDFND1711,881 0 0
WEC ENERGY GROUP INCCOM92939U1062352,665SHDFND212,665 0 0
WIX COM LTDNOTE 8/192940WAD181,72084,565,000PRNDFND1784,565,000 0 0
WABASH NATL CORPCOM92956610783755,304SHDFND455,304 0 0
WABTECCOM92974010814,616169,545SHDFND17110,493 0 59,052
WABTECCOM9297401081,31615,261SHDFND213,513 0 11,748
WALMART INCCOM93114210366,793479,213SHDFND4177,664 0 301,549
WALMART INCCOM93114210314,026100,628SHDFND17100,628 0 0
WALMART INCCOM93114210356,562405,813SHDFND21318,694 0 87,119
WALMART INCCOM9311421031571,126SHDFND251,126 0 0
WALMART INCCall93114290311,42982,000SHCallDFND482,000 0 0
WALMART INCPut93114295317,701127,000SHPutDFND4127,000 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108129,3242,748,656SHDFND4893,623 0 1,855,033
WALGREENS BOOTS ALLIANCE INCCOM9314271082,98163,352SHDFND1763,352 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,932211,091SHDFND21123,913 0 87,178
WALGREENS BOOTS ALLIANCE INCCOM931427108501,062SHDFND251,062 0 0
WALGREENS BOOTS ALLIANCE INCCall93142790859312,600SHCallDFND412,600 0 0
WALGREENS BOOTS ALLIANCE INCPut93142795879016,800SHPutDFND416,800 0 0
WARRIOR MET COAL INCCOM93627C1012,581110,903SHDFND4110,903 0 0
WASHINGTON FED INCCOM93882410971120,734SHDFND420,734 0 0
WASTE CONNECTIONS INCCOM94106B1019657,656SHDFND177,656 0 0
WASTE CONNECTIONS INCCOM94106B1012,04916,261SHDFND2111,462 0 4,799
WASTE CONNECTIONS INCCOM94106B10128223SHDFND25223 0 0
WASTE MGMT INC DELCOM94106L1093362,251SHDFND42,251 0 0
WASTE MGMT INC DELCOM94106L10938,160255,491SHDFND17219,751 0 35,740
WASTE MGMT INC DELCOM94106L10937,769252,872SHDFND21201,867 0 51,005
WASTE MGMT INC DELCOM94106L1091,98613,300SHDFND2413,300 0 0
WASTE MGMT INC DELCall94106L9091,82212,200SHCallDFND412,200 0 0
WASTE MGMT INC DELPut94106L9592,67417,900SHPutDFND417,900 0 0
WATERS CORPCOM9418481036741,885SHDFND171,885 0 0
WATERS CORPCOM94184810322,71263,565SHDFND2110,593 0 52,972
WATERSTONE FINL INC MDCOM94188P10192945,317SHDFND1745,317 0 0
WATERSTONE FINL INC MDCOM94188P10154226,474SHDFND2120,278 0 6,196
WATTS WATER TECHNOLOGIES INCCL A9427491024152,468SHDFND42,468 0 0
WAYFAIR INCCL A94419L1013651,429SHDFND171,429 0 0
WAYFAIR INCCL A94419L101223871SHDFND21871 0 0
WAYFAIR INCNOTE 1.000% 8/194419LAF812,5506,775,000PRNDFND175,895,000 0 880,000
WAYFAIR INCNOTE 0.625%10/094419LAM3181,352180,990,000PRNDFND17177,935,000 0 3,055,000
WEBSTER FINL CORP CONNCOM94789010912,417228,000SHDFND1790,047 0 137,953
WEIBO CORPSPONSORED ADR9485961011,10323,221SHDFND1723,221 0 0
WEIS MKTS INCCOM94884910496618,387SHDFND418,387 0 0
WEIS MKTS INCCOM9488491043707,033SHDFND177,033 0 0
WEIS MKTS INCCOM948849104721,376SHDFND211,376 0 0
ANTHEM INCNOTE 2.750%10/194973VBG1135,14725,650,000PRNDFND1725,050,000 0 600,000
WELLS FARGO CO NEWCOM949746101246,4635,310,555SHDFND42,426,933 0 2,883,622
WELLS FARGO CO NEWCOM949746101303,1926,532,905SHDFND176,511,200 0 21,705
WELLS FARGO CO NEWCOM94974610131,955688,547SHDFND21674,962 0 13,585
WELLS FARGO CO NEWCall94974690111,185241,000SHCallDFND4241,000 0 0
WELLS FARGO CO NEWPut94974695117,390374,700SHPutDFND4374,700 0 0
WELLTOWER INCCOM95040Q10412,352149,905SHDFND4149,905 0 0
WELLTOWER INCCOM95040Q1041,45717,683SHDFND1717,683 0 0
WELLTOWER INCCOM95040Q10484710,282SHDFND2110,282 0 0
WELLTOWER INCCall95040Q9044044,900SHCallDFND44,900 0 0
WELLTOWER INCPut95040Q95486510,500SHPutDFND410,500 0 0
WENDYS COCOM95058W1005,495253,445SHDFND21224,522 0 28,923
WERNER ENTERPRISES INCCOM9507551082856,446SHDFND46,446 0 0
WERNER ENTERPRISES INCCOM95075510895821,646SHDFND1719,346 0 2,300
WERNER ENTERPRISES INCCOM9507551083,49879,026SHDFND2138,529 0 40,497
WESCO INTL INCCOM95082P1053,15227,332SHDFND427,332 0 0
WESCO INTL INCCOM95082P1052,95725,644SHDFND1725,644 0 0
WESCO INTL INCCOM95082P1056,20353,791SHDFND21 0 0 53,791
WEST FRASER TIMBER CO LTDCOM95284510559,753709,583SHDFND4688,283 0 21,300
WEST FRASER TIMBER CO LTDCOM9528451051,68820,048SHDFND1720,048 0 0
WEST FRASER TIMBER CO LTDCOM95284510515,556184,741SHDFND2194,429 0 90,312
WEST PHARMACEUTICAL SVSC INCCOM9553061052046SHDFND446 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,43012,790SHDFND1712,790 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610562,249146,627SHDFND21109,394 0 37,233
WESTERN ALLIANCE BANCORPCOM95763810916,184148,721SHDFND1768,151 0 80,570
WESTERN ALLIANCE BANCORPCOM9576381092,10719,364SHDFND212,843 0 16,521
WESTERN DIGITAL CORP.COM95810210542,921760,468SHDFND4242,413 0 518,055
WESTERN DIGITAL CORP.COM95810210538,444681,156SHDFND17497,136 0 184,020
WESTERN DIGITAL CORP.COM9581021057,368130,548SHDFND2171,490 0 59,058
WESTERN DIGITAL CORP.COM95810210543765SHDFND25765 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910321,3801,020,050SHDFND4786,450 0 233,600
WESTERN UN COCOM9598021091,80689,307SHDFND431,699 0 57,608
WESTERN UN COCOM95980210929214,459SHDFND1714,459 0 0
WESTERN UN COCOM9598021097,495370,683SHDFND21122,399 0 248,284
WESTROCK COCOM96145D1051573,155SHDFND173,155 0 0
WESTROCK COCOM96145D1055,782116,032SHDFND2146,731 0 69,301
WEYERHAEUSER CO MTN BECOM NEW96216610423,798669,035SHDFND4586,996 0 82,039
WEYERHAEUSER CO MTN BECOM NEW96216610446112,961SHDFND1712,961 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610420,836585,781SHDFND21422,463 0 163,318
WHEATON PRECIOUS METALS CORPCOM9628791029,970264,904SHDFND17264,904 0 0
WHEATON PRECIOUS METALS CORPCOM96287910225,406675,053SHDFND21675,053 0 0
WHEATON PRECIOUS METALS CORPCOM96287910242211,200SHDFND2411,200 0 0
WHIRLPOOL CORPCOM96332010613,21064,797SHDFND420,816 0 43,981
WHIRLPOOL CORPCOM9633201068864,345SHDFND174,345 0 0
WHIRLPOOL CORPCOM9633201062,54712,493SHDFND2110,534 0 1,959
WHOLE EARTH BRANDS INCCOM CL A96684W1001,876162,413SHDFND21162,413 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W1001,486128,700SHDFND24128,700 0 0
WIDEOPENWEST INCCOM96758W10113,982711,564SHDFND17322,530 0 389,034
WILEY JOHN & SONS INCCL A96822320659211,345SHDFND411,345 0 0
WILEY JOHN & SONS INCCL A9682232062,16341,437SHDFND216,511 0 34,926
WILLIAMS COS INCCOM96945710058,0022,236,022SHDFND42,037,322 0 198,700
WILLIAMS COS INCCOM9694571009,762376,321SHDFND17376,321 0 0
WILLIAMS COS INCCOM96945710012,549483,786SHDFND21456,468 0 27,318
WILLIAMS COS INCCOM96945710093436,000SHDFND2436,000 0 0
WILLIAMS SONOMA INCCOM9699041015,17029,156SHDFND2127,790 0 1,366
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,52879,694SHDFND2167,110 0 12,584
WINGSTOP INCCOM97415510311,32769,097SHDFND1743,699 0 25,398
WINNEBAGO INDS INCCOM97463710060833SHDFND17833 0 0
WINNEBAGO INDS INCCOM9746371002,59235,783SHDFND21 0 0 35,783
WIPRO LTDSPON ADR 1 SH97651M10978889,237SHDFND1789,237 0 0
WIPRO LTDSPON ADR 1 SH97651M1091,931218,740SHDFND21218,740 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W85114,722233,090SHDFND24156,900 0 76,190
WISDOMTREE TREUROPE HEDGED EQ97717X7016,08580,000SHDFND2480,000 0 0
WOLVERINE WORLD WIDE INCCOM97809710333211,135SHDFND411,135 0 0
WORKDAY INCCL A98138H10118,26173,076SHDFND1770,716 0 2,360
WORKDAY INCCL A98138H1018993,599SHDFND213,599 0 0
WORKDAY INCNOTE 0.250%10/098138HAF8223,473130,205,000PRNDFND17126,855,000 0 3,350,000
WORKIVA INCNOTE 1.125% 8/198139AAB13,7462,000,000PRNDFND171,760,000 0 240,000
WORLD FUEL SVCS CORPCOM9814751068,033238,931SHDFND475,836 0 163,095
WORLD FUEL SVCS CORPCOM9814751061,19835,625SHDFND1735,625 0 0
WORLD FUEL SVCS CORPCOM9814751067,379219,478SHDFND21165,376 0 54,102
WORTHINGTON INDS INCCOM98181110210,027190,270SHDFND4190,270 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,06713,818SHDFND217,624 0 6,194
WYNN RESORTS LTDCOM9831341071491,754SHDFND171,754 0 0
WYNN RESORTS LTDCOM9831341071281,513SHDFND211,513 0 0
XPO LOGISTICS INCCOM98379310042,191530,175SHDFND17481,145 0 49,030
XCEL ENERGY INCCOM98389B1004,73075,686SHDFND423,880 0 51,806
XCEL ENERGY INCCOM98389B1006,589105,430SHDFND17105,430 0 0
XCEL ENERGY INCCOM98389B10087213,952SHDFND215,676 0 8,276
XCEL ENERGY INCPut98389B9502193,500SHPutDFND43,500 0 0
XPERI HOLDING CORPCOM98390M10321711,520SHDFND411,520 0 0
XPERI HOLDING CORPCOM98390M10389147,300SHDFND2140,198 0 7,102
XILINX INCCOM9839191017,40249,020SHDFND415,798 0 33,222
XILINX INCCOM9839191013,43822,771SHDFND1714,471 0 8,300
XILINX INCCOM9839191015,69937,743SHDFND2137,743 0 0
XILINX INCCall9839199015133,400SHCallDFND43,400 0 0
XILINX INCPut9839199513772,500SHPutDFND42,500 0 0
XENIA HOTELS & RESORTS INCCOM9840171031,965110,753SHDFND4110,753 0 0
XYLEM INCCOM98419M10067,266543,870SHDFND17543,847 0 23
XYLEM INCCOM98419M100122986SHDFND20986 0 0
XYLEM INCCOM98419M100140,1871,133,463SHDFND211,018,128 0 115,335
XYLEM INCCOM98419M1004,11933,300SHDFND2433,300 0 0
XEROX HOLDINGS CORPCOM NEW98421M10619,304957,041SHDFND4312,590 0 644,451
XEROX HOLDINGS CORPCOM NEW98421M10611536SHDFND17536 0 0
XEROX HOLDINGS CORPCOM NEW98421M1064,237210,043SHDFND21103,442 0 106,601
XEROX HOLDINGS CORPCOM NEW98421M106321,580SHDFND251,580 0 0
XPENG INCADS98422D10522,813641,893SHDFND4641,893 0 0
XPENG INCADS98422D105471,335SHDFND201,335 0 0
XPENG INCADS98422D10518,065508,302SHDFND21508,302 0 0
XPENG INCADS98422D1051,74149,000SHDFND2449,000 0 0
Y-MABS THERAPEUTICS INCCOM98424110984929,754SHDFND1729,754 0 0
Y-MABS THERAPEUTICS INCCOM9842411092177,600SHDFND247,600 0 0
YAMANA GOLD INCCOM98462Y100358,821SHDFND178,821 0 0
YAMANA GOLD INCCOM98462Y10013,1323,327,370SHDFND213,239,701 0 87,669
YAMANA GOLD INCCOM98462Y100215,331SHDFND255,331 0 0
YELP INCCL A9858171058,527228,961SHDFND21206,667 0 22,294
YETI HLDGS INCCOM98585X10431,103362,975SHDFND17215,745 0 147,230
YETI HLDGS INCCOM98585X1044,40451,394SHDFND2135,491 0 15,903
YUM BRANDS INCCOM98849810114,543118,904SHDFND439,608 0 79,296
YUM BRANDS INCCOM9884981011,1629,504SHDFND179,504 0 0
YUM BRANDS INCCOM98849810115,925130,198SHDFND2177,671 0 52,527
YUM BRANDS INCCOM98849810144358SHDFND25358 0 0
YUM BRANDS INCCall9884989015874,800SHCallDFND44,800 0 0
YUM BRANDS INCPut9884989519057,400SHPutDFND47,400 0 0
YUM CHINA HLDGS INCCOM98850P1092,44142,000SHDFND42,000 0 0
YUM CHINA HLDGS INCCOM98850P1092,53343,588SHDFND1743,588 0 0
YUM CHINA HLDGS INCCOM98850P10944,594767,415SHDFND20686,253 0 81,162
YUM CHINA HLDGS INCCOM98850P10912,991223,551SHDFND21223,551 0 0
YUM CHINA HLDGS INCCOM98850P1091342,300SHDFND242,300 0 0
ZAI LAB LTDADR98887Q1041,46713,920SHDFND1713,920 0 0
ZAI LAB LTDADR98887Q10434,186324,375SHDFND20297,893 0 26,482
ZAI LAB LTDADR98887Q1043,89736,977SHDFND2136,977 0 0
ZAI LAB LTDADR98887Q1042952,800SHDFND242,800 0 0
ZAI LAB LTDADR98887Q1042572,436SHDFND252,436 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,07838,955SHDFND438,355 0 600
ZEBRA TECHNOLOGIES CORPORATICL A9892071056021,168SHDFND171,168 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,3256,451SHDFND215,769 0 682
ZENDESK INCCOM98936J1012051,764SHDFND171,764 0 0
ZENDESK INCCOM98936J1012532,171SHDFND211,717 0 454
ZENTALIS PHARMACEUTICALS INCCOM98943L1072,27934,205SHDFND1734,205 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1074336,500SHDFND246,500 0 0
ZILLOW GROUP INCCL A98954M10110,198115,131SHDFND1795,361 0 19,770
ZILLOW GROUP INCCL A98954M10178883SHDFND21883 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001922,179SHDFND172,179 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001982,251SHDFND212,251 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4108,14469,185,000PRNDFND1767,270,000 0 1,915,000
ZIMMER BIOMET HOLDINGS INCCOM98956P10280545SHDFND4545 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027975,446SHDFND175,446 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,77339,447SHDFND216,750 0 32,697
ZIMMER BIOMET HOLDINGS INCPut98956P9522201,500SHPutDFND41,500 0 0
ZIONS BANCORPORATION N ACOM98970110774612,057SHDFND1712,057 0 0
ZOETIS INCCL A98978V1034872,508SHDFND42,508 0 0
ZOETIS INCCL A98978V103212,0371,092,184SHDFND171,078,049 0 14,135
ZOETIS INCCL A98978V10315,15778,074SHDFND20721 0 77,353
ZOETIS INCCL A98978V103220,6711,136,658SHDFND21947,953 0 188,705
ZOETIS INCCL A98978V1031,4567,500SHDFND247,500 0 0
ZOETIS INCCL A98978V103145747SHDFND25747 0 0
ZOETIS INCCall98978V9032,29111,800SHCallDFND411,800 0 0
ZOETIS INCPut98978V9532,60113,400SHPutDFND413,400 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104784,43212,819,609SHDFND1712,214,544 0 605,065
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042,24236,643SHDFND2121,305 0 15,338
ZSCALER INCCOM98980G102746,0672,845,195SHDFND172,536,245 0 308,950
ZSCALER INCCOM98980G102136519SHDFND20519 0 0
ZSCALER INCCOM98980G10246,247176,368SHDFND21108,768 0 67,600
ZSCALER INCCOM98980G10271269SHDFND25269 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10126,01799,493SHDFND1799,493 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,12484,604SHDFND2151,377 0 33,227
ZOOM VIDEO COMMUNICATIONS INCL A98980L10193356SHDFND25356 0 0
ZYNGA INCCL A98986T10824,2223,216,727SHDFND172,545,066 0 671,661
ZYNGA INCCL A98986T10819025,234SHDFND21 0 0 25,234
ZYNGA INCNOTE 0.250% 6/098986TAB421,04618,605,000PRNDFND1718,605,000 0 0
EURONAV NVSHSB3856410831733,298SHDFND433,298 0 0
EURONAV NVSHSB38564108778,147SHDFND178,147 0 0
EURONAV NVSHSB3856410817718,642SHDFND2118,642 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,843144,695SHDFND17144,695 0 0
DEUTSCHE BANK A GNAMEN AKTD181908985,401424,110SHDFND21289,229 0 134,881
ADIENT PLCORD SHSG0084W10117,843430,473SHDFND4135,790 0 294,683
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911849850,000SHDFND450,000 0 0
ALLEGION PLCORD SHSG0176J1092792,107SHDFND172,107 0 0
ALLEGION PLCORD SHSG0176J10919,463147,246SHDFND2140,057 0 107,189
AMCOR PLCORDG0250X107534,546SHDFND44,546 0 0
AMCOR PLCORDG0250X107151SHDFND1751 0 0
AMCOR PLCORDG0250X1074,999431,306SHDFND2122,847 0 408,459
AMDOCS LTDSHSG026021035,31970,252SHDFND422,280 0 47,972
AMDOCS LTDSHSG026021032853,759SHDFND173,759 0 0
AMDOCS LTDSHSG026021035,07066,970SHDFND213,327 0 63,643
AMBARELLA INCSHSG037AX10157,444368,844SHDFND4368,844 0 0
AON PLCSHS CL AG0403H108161,898566,531SHDFND17566,531 0 0
AON PLCSHS CL AG0403H1081,0883,806SHDFND213,806 0 0
AON PLCCallG0403H9081,4575,100SHCallDFND45,100 0 0
AON PLCPutG0403H9582,1437,500SHPutDFND47,500 0 0
ARCH CAP GROUP LTDORDG0450A1051,78846,838SHDFND2122,249 0 24,589
ATLASSIAN CORP PLCCL AG06242104329,674842,252SHDFND17785,992 0 56,260
ATLASSIAN CORP PLCCL AG0624210478200SHDFND20200 0 0
ATLASSIAN CORP PLCCL AG0624210434,05987,015SHDFND2185,950 0 1,065
ATHENE HOLDING LTDCL AG0684D1072,88841,936SHDFND1741,936 0 0
ATHENE HOLDING LTDCL AG0684D1074,11359,714SHDFND2151,983 0 7,731
ATHENE HOLDING LTDCL AG0684D10718268SHDFND25268 0 0
AXIS CAP HLDGS LTDSHSG0692U1092,80860,996SHDFND1760,996 0 0
AXIS CAP HLDGS LTDSHSG0692U1091,57734,248SHDFND2132,149 0 2,099
AXALTA COATING SYS LTDCOMG0750C10814,649501,860SHDFND17501,860 0 0
AXALTA COATING SYS LTDCOMG0750C1082197,500SHDFND247,500 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141,909141,403SHDFND21141,403 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1141,21590,000SHDFND2490,000 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610511,73184,450SHDFND1755,557 0 28,893
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056814,900SHDFND244,900 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4797,750SHDFND47,750 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101266,335832,504SHDFND17832,491 0 13
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,082103,408SHDFND2040,041 0 63,367
ACCENTURE PLC IRELANDSHS CLASS AG1151C101373,6411,167,920SHDFND211,041,918 0 126,002
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018572,680SHDFND242,680 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101249779SHDFND25779 0 0
ACCENTURE PLC IRELANDCallG1151C9015,85518,300SHCallDFND418,300 0 0
ACCENTURE PLC IRELANDPutG1151C95112,15738,000SHPutDFND438,000 0 0
MIMECAST LTDORD SHSG1483810985,1431,338,723SHDFND171,338,723 0 0
MIMECAST LTDORD SHSG148381094,85576,336SHDFND2147,325 0 29,011
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,141139,280SHDFND17139,280 0 0
BUNGE LIMITEDCOMG1696210523,255285,964SHDFND491,699 0 194,265
BUNGE LIMITEDCOMG1696210517,177211,225SHDFND17211,225 0 0
BUNGE LIMITEDCOMG1696210552,271642,784SHDFND21403,745 0 239,039
BUNGE LIMITEDCOMG169621054,02549,500SHDFND2449,500 0 0
BUNGE LIMITEDCOMG169621051191,458SHDFND251,458 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10713,400276,803SHDFND488,566 0 188,237
CAPRI HOLDINGS LIMITEDSHSG1890L10744,905927,594SHDFND17630,909 0 296,685
CAPRI HOLDINGS LIMITEDSHSG1890L1072,39749,514SHDFND2145,240 0 4,274
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1183,424344,117SHDFND4344,117 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,45298,616SHDFND431,359 0 67,257
COCA-COLA EUROPACIFIC PARTNESHSG258391043,44362,265SHDFND2122,042 0 40,223
DRAGONEER GROWTH OPT CORP IICL A SHSG283151029,8001,000,000SHDFND41,000,000 0 0
DLOCAL LTDCLASS A COMG2901810122,417410,863SHDFND17410,863 0 0
DLOCAL LTDCLASS A COMG290181014,81888,308SHDFND2168,724 0 19,584
EATON CORP PLCSHSG2918310320,843139,597SHDFND498,823 0 40,774
EATON CORP PLCSHSG2918310359,713399,928SHDFND17399,913 0 15
EATON CORP PLCSHSG2918310360,179403,045SHDFND21265,304 0 137,741
EATON CORP PLCSHSG291831034,43529,700SHDFND2429,700 0 0
EATON CORP PLCCallG291839039716,500SHCallDFND46,500 0 0
EATON CORP PLCPutG291839531,52310,200SHPutDFND410,200 0 0
ENSTAR GROUP LIMITEDSHSG3075P101208884SHDFND17884 0 0
ENSTAR GROUP LIMITEDSHSG3075P1017063,009SHDFND21 0 0 3,009
ESTABLISHMENT LABS HLDGS INCCOMG3124910814,449201,854SHDFND17124,510 0 77,344
ESTABLISHMENT LABS HLDGS INCCOMG312491082513,500SHDFND243,500 0 0
ESSENT GROUP LTDCOMG3198U10283018,865SHDFND2118,865 0 0
EVEREST RE GROUP LTDCOMG3223R10825100SHDFND17100 0 0
EVEREST RE GROUP LTDCOMG3223R1089563,813SHDFND212,865 0 948
FERGUSON PLC NEWSHSG3421J1062,71719,494SHDFND1719,494 0 0
FERGUSON PLC NEWSHSG3421J10672514SHDFND20514 0 0
FERGUSON PLC NEWSHSG3421J106104,364748,906SHDFND21331,656 0 417,250
FERGUSON PLC NEWSHSG3421J10644319SHDFND25319 0 0
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10224,4282,475,000SHDFND42,475,000 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810542313,116SHDFND413,116 0 0
FRONTLINE LTDSHS NEWG3682E192869,222SHDFND49,222 0 0
FRONTLINE LTDSHS NEWG3682E19278083,201SHDFND1783,201 0 0
FRONTLINE LTDSHS NEWG3682E19271576,359SHDFND2162,837 0 13,522
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033,088317,000SHDFND4317,000 0 0
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1297,470750,000SHDFND4750,000 0 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810816410,104SHDFND1710,104 0 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810896859,466SHDFND2159,466 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10990548,519SHDFND2148,519 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,677155,725SHDFND17155,725 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,279118,739SHDFND21111,897 0 6,842
JANUS HENDERSON GROUP PLCORD SHSG4474Y21475618,281SHDFND418,281 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21416,078389,010SHDFND21137,083 0 251,927
JANUS HENDERSON GROUP PLCORD SHSG4474Y214481,168SHDFND251,168 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101312,9572,857,008SHDFND172,748,324 0 108,684
HORIZON THERAPEUTICS PUB LSHSG461881016,31057,600SHDFND2057,600 0 0
HORIZON THERAPEUTICS PUB LSHSG461881015,39449,244SHDFND2127,998 0 21,246
HORIZON THERAPEUTICS PUB LSHSG461881014,66642,600SHDFND2442,600 0 0
ICON PLCSHSG4705A10032,248123,075SHDFND1798,455 0 24,620
ICON PLCSHSG4705A1002,0907,977SHDFND247,977 0 0
ICHOR HOLDINGSSHSG4740B10511,411277,711SHDFND17179,709 0 98,002
ICHOR HOLDINGSSHSG4740B10564215,628SHDFND21 0 0 15,628
IHS MARKIT LTDSHSG475671051241,064SHDFND41,064 0 0
IHS MARKIT LTDSHSG475671053,18227,283SHDFND1727,283 0 0
IHS MARKIT LTDSHSG475671057,18861,636SHDFND2161,636 0 0
IHS MARKIT LTDCallG475679055134,400SHCallDFND44,400 0 0
IHS MARKIT LTDPutG475679557356,300SHPutDFND46,300 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10872327,453SHDFND427,453 0 0
WEATHERFORD INTL PLCORD SHSG4883311812,358628,250SHDFND17628,250 0 0
INVESCO LTDSHSG491BT1087,796323,368SHDFND4112,783 0 210,585
INVESCO LTDSHSG491BT1082,678111,076SHDFND17111,076 0 0
INVESCO LTDSHSG491BT10812,526519,542SHDFND21169,318 0 350,224
JAZZ PHARMACEUTICALS PLCSHS USDG508711059247,094SHDFND177,094 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055183,982SHDFND213,982 0 0
JOHNSON CTLS INTL PLCSHSG515021053,19346,899SHDFND416,630 0 30,269
JOHNSON CTLS INTL PLCSHSG5150210572,3641,062,922SHDFND171,002,480 0 60,442
JOHNSON CTLS INTL PLCSHSG5150210523,990352,379SHDFND21139,155 0 213,224
JOHNSON CTLS INTL PLCSHSG515021051151,684SHDFND251,684 0 0
JOHNSON CTLS INTL PLCCallG515029053745,500SHCallDFND45,500 0 0
JOHNSON CTLS INTL PLCPutG5150295581712,000SHPutDFND412,000 0 0
LAZARD LTDSHS AG540501024269,312SHDFND179,312 0 0
LAZARD LTDSHS AG540501023467,544SHDFND217,544 0 0
LEO HOLDINGS III CORPSHS CL AG5463T10819920,046SHDFND1720,046 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,51450,796SHDFND1750,796 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10445,0941,513,231SHDFND211,480,060 0 33,171
LIBERTY GLOBAL PLCSHS CL AG5480U104471,582SHDFND251,582 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12013,559460,258SHDFND4145,373 0 314,885
LIBERTY GLOBAL PLCSHS CL CG5480U1201264,279SHDFND174,279 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,06035,995SHDFND2123,658 0 12,337
LIBERTY GLOBAL PLCSHS CL CG5480U12025856SHDFND25856 0 0
LINDE PLCSHSG5494J1032,6158,914SHDFND48,914 0 0
LINDE PLCSHSG5494J10345,946156,610SHDFND17156,610 0 0
LINDE PLCSHSG5494J103457,7591,560,295SHDFND21981,543 0 578,752
LINDE PLCSHSG5494J1031,4084,800SHDFND244,800 0 0
LINDE PLCCallG5494J9036,27821,400SHCallDFND421,400 0 0
LINDE PLCPutG5494J95310,73836,600SHPutDFND436,600 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H10660231,078SHDFND2131,078 0 0
MEDTRONIC PLCSHSG5960L1033,54328,264SHDFND428,264 0 0
MEDTRONIC PLCSHSG5960L10330,330241,965SHDFND17206,425 0 35,540
MEDTRONIC PLCSHSG5960L103118,288943,659SHDFND21623,838 0 319,821
MEDTRONIC PLCSHSG5960L1031811,441SHDFND251,441 0 0
MEDTRONIC PLCCallG5960L9037,67161,200SHCallDFND461,200 0 0
MEDTRONIC PLCPutG5960L95314,754117,700SHPutDFND4117,700 0 0
APTIV PLCSHSG6095L10952,225350,577SHDFND4342,477 0 8,100
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