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List of Section 13F SecuritiesFirst Quarter FY 2021Copyright (c) 2021 American Bankers Association. CUSIP Numbers anddescriptions are used with permission by Standard & Poors CUSIP ServiceBureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.No redistribution without permission from Standard & Poors CUSIP ServiceBureau.Standard & Poors CUSIP Service Bureau does not guarantee the accuracyor completeness of the CUSIP Numbers and standard descriptions includedherein and neither the American Bankers Association nor Standard &Poor's CUSIP Service Bureau shall be responsible for any errors, omissionsor damages arising out of the use of such information.U.S. Securities and Exchange Commission

OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEETGeneralThis list of “Section 13(f) securities” as defined by Rule13f-1(c) [17 CFR 240.13f-1(c)] is made available to the publicpursuant 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 reportsfiled with the Securities and Exhange Commission pursuant to Rule 13f-1 [17CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. Anupdated list is published on a quarterly basis.This list is current as of March 15, 2021, and may be relied on byinstitutional investment managers filing Form 13F reports for the calendar quarterending March 31, 2021. Institutional investment managers should reportholdings--number of shares and fair market value--as of the last day of thecalendar 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 securityindicates that the security has become a Section 13(f) security.The word “DELETED” in the status column opposite the name of asecurity indicates that the security ceases to be a 13(f) securitysince the date of the last list.(2)List of options: An asterisk is placed next to the name of anysecurity having a listed option and each option is individually listedwith its own CUSIP number immediately below the name of thesecurity having the option. A manager reporting holdings of optionson its Form13F should use the CUSIP number of the underlyingsecurities to which the option relates.CUSIP descriptions and numerical identification date (copyright 1969 through2021, American Bankers Association) are used with permission.All rights are reserved.

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 1IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSB38564 10 8 *EURONAV NVSHSB38564 90 8EURONAV NVCALLB38564 95 8EURONAV NVPUTC15396 AB 7CANADIAN SOLAR INCDEBT2.500%10/0C25777 AA 8COLLIERS INTL GROUP INCDEBT4.000% 6/0C96657 11 6VISION MARINE TECHNOLOGIES ICOMD18190 89 8 *DEUTSCHE BANK A GNAMEN AKTD18190 90 8DEUTSCHE BANK A GCALLD18190 95 8DEUTSCHE BANK A GPUTF21107 10 1 *CONSTELLIUM SECL A SHSF21107 90 1CONSTELLIUM SECALLF21107 95 1CONSTELLIUM SEPUTG0R21B 12 0ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028ADDEDG00496 10 2ABG ACQUISITION CORP ICL A SHSADDEDG00748 10 6ACON S2 ACQUISITION CORPCL SHSG00748 11 4ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748 12 2ACON S2 ACQUISITION CORPUNIT 09/15/2027G0083D 10 4ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D 11 2ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D 12 0 *ACE CONVERGENCE ACQU CORPCL AG0083D 90 0ACE CONVERGENCE ACQU CORPCALLG0083D 95 0ACE CONVERGENCE ACQU CORPPUTG0084W 10 1 *ADIENT PLCORD SHSG0084W 90 1ADIENT PLCCALLG0084W 95 1ADIENT PLCPUTG0103T 10 5ACIES ACQUISITION CORPCL AG0103T 11 3ACIES ACQUISITION CORP*W EXP 11/30/202G0103T 12 1ACIES ACQUISITION CORPUNIT 11/30/2027G01046 10 4AEA-BRIDGES IMPACT CORPSHS CL AG01046 11 2AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046 12 0AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0112R 10 8AFRICAN GOLD ACQUISITION CORSHS CL AADDEDG0112R 11 6AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999ADDEDG0112R 12 4AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202ADDED

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 2IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG01125 10 6 *AFYA LTDCL A COMG01125 90 6AFYA LTDCALLG01125 95 6AFYA LTDPUTG0120M 10 9AGBA ACQUISITION LTDSHSG0120M 11 7AGBA ACQUISITION LTD*W EXP 05/10/202G0120M 12 5AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M 13 3AGBA ACQUISITION LTDUNIT 99/99/9999G01202 12 9AGILE GROWTH CORPUNIT 03/09/2026G0132V 10 5AGM GROUP HOLDINGS INCSHS CL AG0176J 10 9 *ALLEGION PLCORD SHSG0176J 90 9ALLEGION PLCCALLG0176J 95 9ALLEGION PLCPUTG01767 10 5 *ALKERMES PLCSHSG01767 90 5ALKERMES PLCCALLG01767 95 5ALKERMES PLCPUTG0190X 10 0 *AJAX ICOMG0190X 90 0AJAX ICALLG0190X 95 0AJAX IPUTG0190X 11 8AJAX IUNIT 99/99/9999G0190X 12 6AJAX I*W EXP 10/27/202G0232J 10 1 *ALUSSA ENERGY ACQUISITION COSHS CL AG0232J 90 1ALUSSA ENERGY ACQUISITION COCALLG0232J 95 1ALUSSA ENERGY ACQUISITION COPUTG0232J 11 9ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J 12 7ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0250X 10 7 *AMCOR PLCORDG0250X 90 7AMCOR PLCCALLG0250X 95 7AMCOR PLCPUTG02602 10 3 *AMDOCS LTDSHSG02602 90 3AMDOCS LTDCALLG02602 95 3AMDOCS LTDPUTG0316P 11 4ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G037AX 10 1 *AMBARELLA INCSHSG037AX 90 1AMBARELLA INCCALLADDEDADDED

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 3IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG037AX 95 1AMBARELLA INCPUTG0370L 10 8 *ALTIMETER GROWTH CORPCL AG0370L 90 8ALTIMETER GROWTH CORPCALLG0370L 95 8ALTIMETER GROWTH CORPPUTG0370L 11 6ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L 12 4ALTIMETER GROWTH CORPUNIT 99/99/9999G0370U 12 4ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G03707 10 9 *ALTIMAR ACQUISITION CORPSHS CL AG03707 90 9ALTIMAR ACQUISITION CORPCALLG03707 95 9ALTIMAR ACQUISITION CORPPUTG03707 11 7ALTIMAR ACQUISITION CORP*W EXP 99/99/999G03707 12 5ALTIMAR ACQUISITION CORPUNIT 99/99/9999G03709 10 5ALTIMAR ACQUISITION CORP IISHS CL AADDEDG03709 11 3ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999ADDEDG03709 12 1ALTIMAR ACQUISITION CORP II*W EXP 02/09/202ADDEDG0371B 10 9 *ALTIMETER GROWTH CORP 2COM CL AADDEDG0371B 90 9ALTIMETER GROWTH CORP 2CALLADDEDG0371B 95 9ALTIMETER GROWTH CORP 2PUTADDEDG0403H 10 8 *AON PLCSHS CL AG0403H 90 8AON PLCCALLG0403H 95 8AON PLCPUTG0404A 10 2AMERICAS TECHNOLOGY ACQSN COSHSADDEDG0404A 11 0AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202ADDEDG0404A 12 8AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G041JN 10 6ANTELOPE ENTERPRISE HLDGS LTSHSG0411R 10 6APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R 11 4APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R 12 2APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G04119 11 4PATHFINDER ACQUISITION CORPUNIT 02/17/2026ADDEDG0412A 11 0APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999ADDEDG04415 10 8ANDINA ACQUISITION CORP IIISHSG04415 11 6ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G04415 12 4ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415 13 2ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025ADDED

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 4IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG0450A 10 5 *ARCH CAP GROUP LTDORDG0450A 90 5ARCH CAP GROUP LTDCALLG0450A 95 5ARCH CAP GROUP LTDPUTG04553 10 6ARCO PLATFORM LTDCOM CL AG04561 10 9 *ARCLIGHT CLEAN TRANSITION COCL AG04561 90 9ARCLIGHT CLEAN TRANSITION COCALLG04561 95 9ARCLIGHT CLEAN TRANSITION COPUTG04561 11 7ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G04561 12 5ARCLIGHT CLEAN TRANSITION CO*W EXP 09/22/202G0457F 10 7 *ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F 90 7ARCOS DORADOS HOLDINGS INCCALLG0457F 95 7ARCOS DORADOS HOLDINGS INCPUTG0464B 10 7 *ARGO GROUP INTL HLDGS LTDCOMG0464B 90 7ARGO GROUP INTL HLDGS LTDCALLG0464B 95 7ARGO GROUP INTL HLDGS LTDPUTG0477L 11 8ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G05155 10 9ASCENDANT DIGITAL ACQUISITIOCOM CL AG05155 11 7ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G05155 12 5ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0535E 10 6ASIA PACIFIC WIRE & CABLE COORDG05436 10 3ASPIRATIONAL CONSUMER LIFESTCOMG05436 11 1ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G05436 12 9ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0585R 10 6 *ASSURED GUARANTY LTDCOMG0585R 90 6ASSURED GUARANTY LTDCALLG0585R 95 6ASSURED GUARANTY LTDPUTG0602B 10 0ATIF HOLDINGS LIMITEDSHSG06242 10 4 *ATLASSIAN CORP PLCCL AG06242 90 4ATLASSIAN CORP PLCCALLG06242 95 4ATLASSIAN CORP PLCPUTG0625A 10 5ATOTECH LTDCOMADDEDG0633D 11 7AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999ADDEDG0633U 11 9AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999ADDEDG06607 10 8AUTHENTIC EQUITY ACQUISTN COCL A SHSADDEDADDED

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 5IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG06607 11 6AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027ADDEDG06607 12 4AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202ADDEDG0682V 10 9AVANTI ACQUISITION CORPSHS CL AG0682V 11 7AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V 12 5AVANTI ACQUISITION CORP*W EXP 99/99/999G0684D 10 7 *ATHENE HOLDING LTDCL AG0684D 90 7ATHENE HOLDING LTDCALLG0684D 95 7ATHENE HOLDING LTDPUTG0692U 10 9 *AXIS CAP HLDGS LTDSHSG0692U 90 9AXIS CAP HLDGS LTDCALLG0692U 95 9AXIS CAP HLDGS LTDPUTG0698L 11 1AURORA ACQUISITION CORPUNIT 03/02/2026G07025 20 1 *AURIS MEDICAL HOLDING LTDSHSG07025 90 1AURIS MEDICAL HOLDING LTDCALLG07025 95 1AURIS MEDICAL HOLDING LTDPUTG0750C 10 8 *AXALTA COATING SYS LTDCOMG0750C 90 8AXALTA COATING SYS LTDCALLG0750C 95 8AXALTA COATING SYS LTDPUTG0751N 10 3 *ATLANTICA SUSTAINABLE INFR PSHSG0751N 90 3ATLANTICA SUSTAINABLE INFR PCALLG0751N 95 3ATLANTICA SUSTAINABLE INFR PPUTG0772R 20 8BANK OF NT BUTTERFIELD&SON LSHS NEWG08908 10 8BAOSHENG MEDIA GROUP HLDNG LSHSG0891M AA 4BAOZUN INCDEBTG0904B 10 5BCLS ACQUISITION CORPCOM CL AG1R25Q 12 1BYTE ACQUISITION CORPUNIT 03/18/2029G10830 10 0 *BEYONDSPRING INCSHSG10830 90 0BEYONDSPRING INCCALLG10830 95 0BEYONDSPRING INCPUTG10970 AA 2BILIBILI INCDEBTG1117K 11 4BIOCERES CROP SOLUTIONS CORPSHSG11196 10 5 *BIOHAVEN PHARMACTL HLDG CO LCOMG11196 90 5BIOHAVEN PHARMACTL HLDG CO LCALLG11196 95 5BIOHAVEN PHARMACTL HLDG CO LPUTADDEDADDED1.625% 5/01.250% 6/1DELETEDADDED

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 6IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG1125A 10 8BIOTECH ACQUISITION COMPANYCL A SHSADDEDG1125A 11 6BIOTECH ACQUISITION COMPANY*W EXP 11/30/202ADDEDG1125A 12 4BIOTECH ACQUISITION COMPANYUNIT 11/30/2027ADDEDG1144A 10 5 *BIT DIGITAL INCSHSG1144A 90 5BIT DIGITAL INCCALLG1144A 95 5BIT DIGITAL INCPUTG1151C 10 1 *ACCENTURE PLC IRELANDSHS CLASS AG1151C 90 1ACCENTURE PLC IRELANDCALLG1151C 95 1ACCENTURE PLC IRELANDPUTG1195N 10 5BLUESCAPE OPPORTUNITIES ACQUSHSG1195N 11 3BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N 12 1BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1261Q 10 7BLUERIVER ACQUISITION CORPSHS CL AADDEDG1261Q 11 5BLUERIVER ACQUISITION CORP*W EXP 01/04/202ADDEDG1261Q 12 3BLUERIVER ACQUISITION CORPUNIT 01/04/2026ADDEDG1329V 10 6BLUE HAT INTERACTIVE ENTMT TSHSG1355U 10 5BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U 11 3 *BRIDGETOWN HOLDINGS LTDCOM CL AG1355U 90 3BRIDGETOWN HOLDINGS LTDCALLG1355U 95 3BRIDGETOWN HOLDINGS LTDPUTG1355U 12 1BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355V 10 3 *BRIDGETOWN 2 HOLDINGS LTDCL AADDEDG1355V 90 3BRIDGETOWN 2 HOLDINGS LTDCALLADDEDG1355V 95 3BRIDGETOWN 2 HOLDINGS LTDPUTADDEDG1466B 10 3BORQS TECHNOLOGIES INCSHSG1466R 20 7BORR DRILLING LTDSHSG14838 10 9 *MIMECAST LTDORD SHSG14838 90 9MIMECAST LTDCALLG14838 95 9MIMECAST LTDPUTG1611B 10 7BROOGE ENERGY LTDSHSG1611B 11 5BROOGE ENERGY LTD*W EXP 12/20/202G16234 10 9 *BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234 90 9BROOKFIELD BUSINESS PARTNERSCALLG16234 95 9BROOKFIELD BUSINESS PARTNERSPUT

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 7IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG16249 10 7 *BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249 90 7BROOKFIELD PROPERTY PARTRS LCALLG16249 95 7BROOKFIELD PROPERTY PARTRS LPUTG16252 10 1 *BROOKFIELD INFRAST PARTNERSLP INT UNITG16252 90 1BROOKFIELD INFRAST PARTNERSCALLG16252 95 1BROOKFIELD INFRAST PARTNERSPUTG16258 10 8 *BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258 90 8BROOKFIELD RENEWABLE PARTNERCALLG16258 95 8BROOKFIELD RENEWABLE PARTNERPUTG1643W 10 3BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W 11 1BRILLIANT ACQUISITION CORPSHSG1643W 12 9BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W 13 7BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1686P 10 6BULL HORN HLDGS CORPSHSG1686P 11 4BULL HORN HLDGS CORPUNIT 10/13/2025G1686P 12 2BULL HORN HLDGS CORP*W EXP 10/31/202G16962 10 5 *BUNGE LIMITEDCOMG16962 90 5BUNGE LIMITEDCALLG16962 95 5BUNGE LIMITEDPUTG1702T 11 6 *BURGUNDY TECHNOLOGY ACQU CORCL AG1702T 90 6BURGUNDY TECHNOLOGY ACQU CORCALLG1702T 95 6BURGUNDY TECHNOLOGY ACQU CORPUTG1702T 12 4BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T 13 2BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1739V 10 0BROADSTONE ACQUISITION CORPSHS CL AG1739V 11 8BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V 12 6BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1757E 11 3CALEDONIA MNG CORP PLCSHS NEWG17766 10 9CAMBIUM NETWORKS CORPSHSG17977 11 0 *BURFORD CAP LTDORD SHSG17977 90 0BURFORD CAP LTDCALLG17977 95 0BURFORD CAP LTDPUTG1890L 10 7 *CAPRI HOLDINGS LIMITEDSHSG1890L 90 7CAPRI HOLDINGS LIMITEDCALL

Run Date:4/2/2021Run Time:15:02** List of Section 13F Securities **Year: 2021 Qtr: 1Page 8IVM001CUSIP NOISSUER NAMEISSUER DESCRIPTION STATUSG1890L 95 7CAPRI HOLDINGS LIMITEDPUTG19276 12 3CARTESIAN GROWTH CORPUNIT 02/26/2028ADDEDG1962Y 12 8CATCHA INVESTMENT CORPUNIT 99/99/9999ADDEDG1991C 10 5 *CARDTRONICS PLCSHS CL AG1991C 90 5CARDTRONICS PLCCALLG1991C 95 5CARDTRONICS PLCPUTG1992N 10 0CC NEUBERGER PRINCIPAL HOLDNSHS CL AADDEDG1992N 11 8CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999ADDEDG1992N 12 6CC NEUBERGER