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List of Section 13F Securities, Second Quarter, 2021

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List of Section 13F Securities, Second Quarter, 2021 List of Section 13F Securities Second Quarter FY 2021 Copyright (c) 2021 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 2021, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 2021. Institutional investment managers should report holdings-- number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates. CUSIP descriptions and numerical identification date (copyright 1969 through 2021, American Bankers Association) are used with permission. All rights are reserved. Run Date: 7/6/2021 ** List of Section 13F Securities ** Page 1 Run Time: 7:24 Year: 2021 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS B38564 10 8 * EURONAV NV SHS B38564 90 8 EURONAV NV CALL B38564 95 8 EURONAV NV PUT C15396 AB 7 CANADIAN SOLAR INC DEBT 2.500%10/0 C25777 AA 8 COLLIERS INTL GROUP INC DEBT 4.000% 6/0 DELETED C40142 AC 2 GOLDEN STAR RES LTD CDA DEBT 7.000% 8/1 ADDED C96657 11 6 VISION MARINE TECHNOLOGIES I COM D18190 89 8 * DEUTSCHE BANK A G NAMEN AKT D18190 90 8 DEUTSCHE BANK A G CALL D18190 95 8 DEUTSCHE BANK A G PUT F21107 10 1 * CONSTELLIUM SE CL A SHS F21107 90 1 CONSTELLIUM SE CALL F21107 95 1 CONSTELLIUM SE PUT G0R21B 10 4 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS ADDED G0R21B 11 2 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 ADDED G0R21B 12 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G00496 10 2 ABG ACQUISITION CORP I CL A SHS G00748 10 6 ACON S2 ACQUISITION CORP CL SHS G00748 11 4 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748 12 2 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G0083D 10 4 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D 11 2 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D 12 0 * ACE CONVERGENCE ACQU CORP CL A G0083D 90 0 ACE CONVERGENCE ACQU CORP CALL G0083D 95 0 ACE CONVERGENCE ACQU CORP PUT G0083E 10 2 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES ADDED G0083E 11 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 ADDED G0083E 12 8 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 ADDED G0084W 10 1 * ADIENT PLC ORD SHS G0084W 90 1 ADIENT PLC CALL G0084W 95 1 ADIENT PLC PUT G0103T 10 5 ACIES ACQUISITION CORP CL A DELETED G0103T 11 3 ACIES ACQUISITION CORP *W EXP 11/30/202 DELETED G0103T 12 1 ACIES ACQUISITION CORP UNIT 11/30/2027 DELETED Run Date: 7/6/2021 ** List of Section 13F Securities ** Page 2 Run Time: 7:24 Year: 2021 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G01046 10 4 AEA-BRIDGES IMPACT CORP SHS CL A G01046 11 2 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046 12 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G0112R 10 8 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R 11 6 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R 12 4 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G01125 10 6 * AFYA LTD CL A COM G01125 90 6 AFYA LTD CALL G01125 95 6 AFYA LTD PUT G0120M 10 9 AGBA ACQUISITION LTD SHS G0120M 11 7 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M 12 5 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M 13 3 AGBA ACQUISITION LTD UNIT 99/99/9999 G01202 10 3 AGILE GROWTH CORP CLASS A ORD ADDED G01202 11 1 AGILE GROWTH CORP *W EXP 03/09/202 ADDED G01202 12 9 AGILE GROWTH CORP UNIT 03/09/2026 G0132V 10 5 AGM GROUP HOLDINGS INC SHS CL A G0176J 10 9 * ALLEGION PLC ORD SHS G0176J 90 9 ALLEGION PLC CALL G0176J 95 9 ALLEGION PLC PUT G01767 10 5 * ALKERMES PLC SHS G01767 90 5 ALKERMES PLC CALL G01767 95 5 ALKERMES PLC PUT G0190X 10 0 * AJAX I COM G0190X 90 0 AJAX I CALL G0190X 95 0 AJAX I PUT G0190X 11 8 AJAX I UNIT 99/99/9999 G0190X 12 6 AJAX I *W EXP 10/27/202 G0232J 10 1 * ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J 90 1 ALUSSA ENERGY ACQUISITION CO CALL G0232J 95 1 ALUSSA ENERGY ACQUISITION CO PUT G0232J 11 9 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J 12 7 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0250X 10 7 * AMCOR PLC ORD Run Date: 7/6/2021 ** List of Section 13F Securities ** Page 3 Run Time: 7:24 Year: 2021 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G0250X 90 7 AMCOR PLC CALL G0250X 95 7 AMCOR PLC PUT G02602 10 3 * AMDOCS LTD SHS G02602 90 3 AMDOCS LTD CALL G02602 95 3 AMDOCS LTD PUT G0316P 11 4 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P 12 2 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 ADDED G0316P 13 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS ADDED G037AX 10 1 * AMBARELLA INC SHS G037AX 90 1 AMBARELLA INC CALL G037AX 95 1 AMBARELLA INC PUT G0370L 10 8 * ALTIMETER GROWTH CORP CL A G0370L 90 8 ALTIMETER GROWTH CORP CALL G0370L 95 8 ALTIMETER GROWTH CORP PUT G0370L 11 6 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L 12 4 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370U 10 8 ALTIMAR ACQUISITION CORP III SHS CL A ADDED G0370U 11 6 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 ADDED G0370U 12 4 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G03707 10 9 * ALTIMAR ACQUISITION CORP SHS CL A DELETED G03707 90 9 ALTIMAR ACQUISITION CORP CALL DELETED G03707 95 9 ALTIMAR ACQUISITION CORP PUT DELETED G03707 11 7 ALTIMAR ACQUISITION CORP *W EXP 99/99/999 DELETED G03707 12 5 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 DELETED G03709 10 5 ALTIMAR ACQUISITION CORP II SHS CL A G03709 11 3 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709 12 1 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G0371B 10 9 * ALTIMETER GROWTH CORP 2 COM CL A G0371B 90 9 ALTIMETER GROWTH CORP 2 CALL G0371B 95 9 ALTIMETER GROWTH CORP 2 PUT G0403H 10 8 * AON PLC SHS CL A G0403H 90 8 AON PLC CALL G0403H 95 8 AON PLC PUT G0404A 10 2 AMERICAS TECHNOLOGY ACQSN CO SHS Run Date: 7/6/2021 ** List of Section 13F Securities ** Page 4 Run Time: 7:24 Year: 2021 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G0404A 11 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A 12 8 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G041JN 10 6 ANTELOPE ENTERPRISE HLDGS LT SHS G0411R 10 6 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R 11 4 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R 12 2 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G04119 10 6 PATHFINDER ACQUISITION CORP CL A ADDED G04119 11 4 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119 12 2 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 ADDED G0412A 10 2 APOLLO STRATEGIC GRWT CPTL I SHS CL A ADDED G0412A 11 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A 12 8 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 ADDED G04415 10 8 ANDINA ACQUISITION CORP III SHS G04415 11 6 ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415 12 4 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415 13 2 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G0447J 11 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 ADDED G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT G04553 10 6 ARCO PLATFORM LTD COM CL A G04561 10 9 * ARCLIGHT CLEAN TRANSITION CO CL A DELETED G04561 90 9 ARCLIGHT CLEAN TRANSITION CO CALL DELETED G04561 95 9 ARCLIGHT CLEAN TRANSITION CO PUT DELETED G04561 11 7 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 DELETED G04561 12 5 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 DELETED G0457F 10 7 * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F 90 7 ARCOS DORADOS HOLDINGS INC CALL G0457F 95 7 ARCOS DORADOS HOLDINGS INC PUT G0464B 10 7 * ARGO GROUP INTL HLDGS LTD COM G0464B 90 7 ARGO GROUP INTL HLDGS LTD CALL G0464B 95 7 ARGO GROUP INTL HLDGS LTD PUT G0477L 10 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A ADDED G0477L 11 8 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 Run Date: 7/6/2021 ** List of Section 13F Securities ** Page 5 Run Time: 7:24 Year: 2021 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G0477L
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