The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,959 55,815 SH   DFND 1 55,815 0 0
10X GENOMICS INC CL A COM 88025U109 2 18 SH   DFND 3 18 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,774 97,809 SH   DFND 1 97,809 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,881 241,315 SH   DFND 4 241,315 0 0
3M CO COM 88579Y101 78 490 SH   DFND 3 490 0 0
3M CO COM 88579Y101 15,280 95,393 SH   DFND 4 95,393 0 0
3M CO COM 88579Y101 8,170 51,004 SH   DFND 1 51,004 0 0
51JOB INC SPONSORED ADS 316827104 2,353 30,172 SH   DFND 3 30,172 0 0
8X8 INC NEW COM 282914100 7 453 SH   DFND 3 453 0 0
8X8 INC NEW COM 282914100 5,543 356,440 SH   DFND 1 356,440 0 0
8X8 INC NEW COM 282914100 37 2,400 SH   DFND 4 2,400 0 0
A10 NETWORKS INC COM 002121101 860 134,991 SH   DFND 4 134,991 0 0
AAON INC COM PAR $0.004 000360206 569 9,447 SH   DFND 4 9,447 0 0
AAON INC COM PAR $0.004 000360206 290 4,810 SH   DFND 1 4,810 0 0
AARONS INC COM PAR $0.50 002535300 4 73 SH   DFND 1 73 0 0
AARONS INC COM PAR $0.50 002535300 3,402 60,060 SH   DFND 4 60,060 0 0
ABBOTT LABS COM 002824100 15 137 SH   DFND 3 137 0 0
ABBOTT LABS COM 002824100 4,974 45,700 SH   DFND 4 45,700 0 0
ABBOTT LABS COM 002824100 19,354 177,835 SH   DFND 1 177,835 0 0
ABBOTT LABS COM 002824100 6,241 57,344 SH   DFND 2 57,344 0 0
ABBVIE INC COM 00287Y109 125,060 1,427,783 SH   DFND 4 1,427,783 0 0
ABBVIE INC COM 00287Y109 676 7,717 SH   DFND 3 7,717 0 0
ABBVIE INC COM 00287Y109 7,909 90,293 SH   DFND 1 90,293 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,031 73,989 SH   DFND 4 73,989 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31 2,190 SH   DFND 3 2,190 0 0
ABIOMED INC COM 003654100 4 14 SH   DFND 3 14 0 0
ABIOMED INC COM 003654100 3,820 13,788 SH   DFND 1 13,788 0 0
ABIOMED INC COM 003654100 100 360 SH   DFND 4 360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1,500 SH   DFND 4 1,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,845 96,493 SH   DFND 1 96,493 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,444 59,260 SH   DFND 1 59,260 0 0
ACCELERON PHARMA INC COM 00434H108 9,238 82,094 SH   DFND 1 82,094 0 0
ACCELERON PHARMA INC COM 00434H108 1 10 SH   DFND 3 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,129 44,821 SH   DFND 4 44,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,158 13,972 SH   DFND 3 13,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,390 72,525 SH   DFND 1 72,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,574 11,391 SH   DFND 2 11,391 0 0
ACI WORLDWIDE INC COM 004498101 76 2,900 SH   DFND 4 2,900 0 0
ACI WORLDWIDE INC COM 004498101 1,498 57,337 SH   DFND 1 57,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,743 280,948 SH   DFND 1 280,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,687 144,372 SH   DFND 2 144,372 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,747 355,121 SH   DFND 3 355,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124,596 1,539,173 SH   DFND 4 1,539,173 0 0
ACUITY BRANDS INC COM 00508Y102 512 5,000 SH   DFND 4 5,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 588 73,653 SH   DFND 3 73,653 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,056 145,104 SH   DFND 1 145,104 0 0
ADDUS HOMECARE CORP COM 006739106 1,084 11,471 SH   DFND 4 11,471 0 0
ADDUS HOMECARE CORP COM 006739106 7 78 SH   DFND 1 78 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 157,926 322,016 SH   DFND 4 322,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,829 9,846 SH   DFND 2 9,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,939 24,344 SH   DFND 1 24,344 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,889 34,438 SH   DFND 3 34,438 0 0
ADT INC DEL COM 00090Q103 169 20,700 SH   DFND 4 20,700 0 0
ADT INC DEL COM 00090Q103 0 14 SH   DFND 3 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,059 85,076 SH   DFND 1 85,076 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 39 SH   DFND 3 39 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 800 SH   DFND 4 800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,576 41,258 SH   DFND 1 41,258 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,004 64,122 SH   DFND 4 64,122 0 0
ADVANCED ENERGY INDS COM 007973100 1,769 28,106 SH   DFND 1 28,106 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,712 81,862 SH   DFND 1 81,862 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,474 143,123 SH   DFND 4 143,123 0 0
AERCAP HOLDINGS NV SHS N00985106 2 90 SH   DFND 1 90 0 0
AERCAP HOLDINGS NV SHS N00985106 7,900 313,608 SH   DFND 4 313,608 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 619 52,600 SH   DFND 4 52,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 80 SH   DFND 3 80 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,443 286,870 SH   DFND 4 286,870 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,230 30,838 SH   DFND 1 30,838 0 0
AEROVIRONMENT INC COM 008073108 162 2,700 SH   DFND 4 2,700 0 0
AEROVIRONMENT INC COM 008073108 2 41 SH   DFND 3 41 0 0
AEROVIRONMENT INC COM 008073108 194 3,231 SH   DFND 1 3,231 0 0
AES CORP COM 00130H105 13 733 SH   DFND 1 733 0 0
AES CORP COM 00130H105 6,647 367,040 SH   DFND 4 367,040 0 0
AES CORP COM 00130H105 1 65 SH   DFND 3 65 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 14 SH   DFND 3 14 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 254 3,712 SH   DFND 1 3,712 0 0
AFLAC INC COM 001055102 3,287 90,422 SH   DFND 1 90,422 0 0
AFLAC INC COM 001055102 912 25,100 SH   DFND 4 25,100 0 0
AGCO CORP COM 001084102 5 61 SH   DFND 3 61 0 0
AGCO CORP COM 001084102 28 374 SH   DFND 1 374 0 0
AGCO CORP COM 001084102 10,949 147,420 SH   DFND 4 147,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,076 60,195 SH   DFND 1 60,195 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44 437 SH   DFND 3 437 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 131 1,300 SH   DFND 4 1,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,071 30,600 SH   DFND 4 30,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 54 SH   DFND 3 54 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,524 329,271 SH   DFND 1 329,271 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,361 29,658 SH   DFND 1 29,658 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,589 107,885 SH   DFND 4 107,885 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 26,740 776,200 SH   DFND 3 776,200 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 45 1,292 SH   DFND 1 1,292 0 0
AIR PRODS & CHEMS INC COM 009158106 8,252 27,705 SH   DFND 1 27,705 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   DFND 3 35 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 347 13,854 SH   DFND 4 13,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,290 38,806 SH   DFND 1 38,806 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,144 272,700 SH   DFND 4 272,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 25,535 22,149,000 PRN   DFND 3 22,149,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 30,879 23,945,000 PRN   DFND 3 23,945,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 370 147,406 SH   DFND 4 147,406 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 132 SH   DFND 3 132 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,532 514,467 SH   DFND 1 514,467 0 0
ALARM COM HLDGS INC COM 011642105 171 3,100 SH   DFND 4 3,100 0 0
ALARM COM HLDGS INC COM 011642105 5,964 107,938 SH   DFND 1 107,938 0 0
ALBEMARLE CORP COM 012653101 2,872 32,168 SH   DFND 1 32,168 0 0
ALBEMARLE CORP COM 012653101 105 1,180 SH   DFND 3 1,180 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,113 296,962 SH   DFND 1 296,962 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 122 8,800 SH   DFND 4 8,800 0 0
ALBIREO PHARMA INC COM 01345P106 611 18,303 SH   DFND 3 18,303 0 0
ALCOA CORP COM 013872106 16 1,400 SH   DFND 4 1,400 0 0
ALCOA CORP COM 013872106 432 37,114 SH   DFND 1 37,114 0 0
ALCOA CORP COM 013872106 2 149 SH   DFND 3 149 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 105 14,200 SH   DFND 4 14,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,459 576,148 SH   DFND 4 576,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 156,299 1,365,894 SH   DFND 4 1,365,894 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,329 91,430 SH   DFND 1 91,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,040 SH   DFND 2 1,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,300 38,438 SH   DFND 3 38,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538,346 1,831,232 SH   DFND 4 1,831,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 27 SH   DFND 3 27 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,763 23,714 SH   DFND 1 23,714 0 0
ALKERMES PLC SHS G01767105 5,421 327,130 SH   DFND 1 327,130 0 0
ALKERMES PLC SHS G01767105 3 171 SH   DFND 3 171 0 0
ALKERMES PLC SHS G01767105 518 31,267 SH   DFND 4 31,267 0 0
ALLEGIANT TRAVEL CO COM 01748X102 439 3,663 SH   DFND 1 3,663 0 0
ALLEGION PLC ORD SHS G0176J109 3,133 31,675 SH   DFND 1 31,675 0 0
ALLEGION PLC ORD SHS G0176J109 376 3,800 SH   DFND 4 3,800 0 0
ALLEGION PLC ORD SHS G0176J109 4 39 SH   DFND 3 39 0 0
ALLETE INC COM NEW 018522300 2,195 42,429 SH   DFND 4 42,429 0 0
ALLETE INC COM NEW 018522300 1 28 SH   DFND 1 28 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,435 415,319 SH   DFND 4 415,319 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 9 SH   DFND 3 9 0 0
ALLIANT ENERGY CORP COM 018802108 41 800 SH   DFND 4 800 0 0
ALLIANT ENERGY CORP COM 018802108 0 3 SH   DFND 3 3 0 0
ALLIANT ENERGY CORP COM 018802108 2,055 39,788 SH   DFND 1 39,788 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,922 46,553 SH   DFND 4 46,553 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,660 331,810 SH   DFND 1 331,810 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 62,329 1,773,741 SH   DFND 4 1,773,741 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 222 SH   DFND 3 222 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,577 121,382 SH   DFND 1 121,382 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 119 14,594 SH   DFND 1 14,594 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 797 97,940 SH   DFND 4 97,940 0 0
ALLSTATE CORP COM 020002101 182,047 1,933,785 SH   DFND 4 1,933,785 0 0
ALLSTATE CORP COM 020002101 10,828 115,017 SH   DFND 3 115,017 0 0
ALLSTATE CORP COM 020002101 4,144 44,021 SH   DFND 1 44,021 0 0
ALLY FINL INC COM 02005N100 67,610 2,696,840 SH   DFND 4 2,696,840 0 0
ALLY FINL INC COM 02005N100 2 76 SH   DFND 3 76 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,191 21,913 SH   DFND 1 21,913 0 0
ALPHABET INC CAP STK CL C 02079K107 9,248 6,293 SH   DFND 2 6,293 0 0
ALPHABET INC CAP STK CL A 02079K305 8,767 5,982 SH   DFND 2 5,982 0 0
ALPHABET INC CAP STK CL A 02079K305 260,535 177,767 SH   DFND 4 177,767 0 0
ALPHABET INC CAP STK CL A 02079K305 6,915 4,718 SH   DFND 1 4,718 0 0
ALPHABET INC CAP STK CL C 02079K107 199,335 135,639 SH   DFND 4 135,639 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 330 21,205 SH   DFND 4 21,205 0 0
ALTERYX INC COM CL A 02156B103 965 8,500 SH   DFND 3 8,500 0 0
ALTERYX INC COM CL A 02156B103 1,869 16,459 SH   DFND 1 16,459 0 0
ALTICE USA INC CL A 02156K103 19,225 739,437 SH   DFND 1 739,437 0 0
ALTICE USA INC CL A 02156K103 43,927 1,689,484 SH   DFND 4 1,689,484 0 0
ALTIMMUNE INC COM NEW 02155H200 216 16,400 SH   DFND 4 16,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,008 81,363 SH   DFND 1 81,363 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,105 29,900 SH   DFND 4 29,900 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 12 SH   DFND 3 12 0 0
ALTRIA GROUP INC COM 02209S103 99 2,568 SH   DFND 3 2,568 0 0
ALTRIA GROUP INC COM 02209S103 1,306 33,808 SH   DFND 2 33,808 0 0
ALTRIA GROUP INC COM 02209S103 160 4,139 SH   DFND 1 4,139 0 0
ALTRIA GROUP INC COM 02209S103 26,152 676,800 SH   DFND 4 676,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 78 18,554 SH   DFND 4 18,554 0 0
AMAZON COM INC COM 023135106 35,779 11,363 SH   DFND 2 11,363 0 0
AMAZON COM INC COM 023135106 31,109 9,880 SH   DFND 3 9,880 0 0
AMAZON COM INC COM 023135106 387,640 123,110 SH   DFND 4 123,110 0 0
AMAZON COM INC COM 023135106 30,817 9,787 SH   DFND 1 9,787 0 0
AMBARELLA INC SHS G037AX101 47 900 SH   DFND 4 900 0 0
AMBARELLA INC SHS G037AX101 1,703 32,628 SH   DFND 1 32,628 0 0
AMC NETWORKS INC CL A 00164V103 749 30,330 SH   DFND 4 30,330 0 0
AMC NETWORKS INC CL A 00164V103 5 212 SH   DFND 3 212 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 102 149,500 SH   DFND 3 149,500 0 0
AMCOR PLC ORD G0250X107 5,593 506,165 SH   DFND 1 506,165 0 0
AMCOR PLC ORD G0250X107 52 4,700 SH   DFND 4 4,700 0 0
AMCOR PLC ORD G0250X107 7 674 SH   DFND 3 674 0 0
AMDOCS LTD SHS G02602103 1,223 21,300 SH   DFND 4 21,300 0 0
AMDOCS LTD SHS G02602103 1,319 22,977 SH   DFND 1 22,977 0 0
AMDOCS LTD SHS G02602103 4 65 SH   DFND 3 65 0 0
AMEDISYS INC COM 023436108 7,209 30,491 SH   DFND 4 30,491 0 0
AMEDISYS INC COM 023436108 5 20 SH   DFND 3 20 0 0
AMEDISYS INC COM 023436108 3,253 13,758 SH   DFND 1 13,758 0 0
AMER STATES WTR CO COM 029899101 1,866 24,900 SH   DFND 4 24,900 0 0
AMER STATES WTR CO COM 029899101 936 12,494 SH   DFND 1 12,494 0 0
AMERCO COM 023586100 5,983 16,807 SH   DFND 1 16,807 0 0
AMEREN CORP COM 023608102 4 50 SH   DFND 3 50 0 0
AMEREN CORP COM 023608102 510 6,448 SH   DFND 4 6,448 0 0
AMEREN CORP COM 023608102 101 1,279 SH   DFND 1 1,279 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,873 1,350,949 SH   DFND 4 1,350,949 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,208 342,383 SH   DFND 1 342,383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 137 SH   DFND 3 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 471 31,787 SH   DFND 1 31,787 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,491 54,951 SH   DFND 1 54,951 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53 650 SH   DFND 3 650 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 55 SH   DFND 3 55 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,663 75,647 SH   DFND 4 75,647 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 109 4,956 SH   DFND 1 4,956 0 0
AMERICAN EXPRESS CO COM 025816109 14,616 145,800 SH   DFND 4 145,800 0 0
AMERICAN EXPRESS CO COM 025816109 4,424 44,125 SH   DFND 1 44,125 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 191 30,400 SH   DFND 4 30,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 449 6,700 SH   DFND 4 6,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,599 83,586 SH   DFND 1 83,586 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 20 SH   DFND 3 20 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 250 3,700 SH   DFND 4 3,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,075 73,618 SH   DFND 4 73,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,244 15,488 SH   DFND 1 15,488 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND 3 2 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 26 10,000 SH   DFND 4 10,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,383 38,698 SH   DFND 4 38,698 0 0
AMERIPRISE FINL INC COM 03076C106 109,200 708,587 SH   DFND 4 708,587 0 0
AMERIPRISE FINL INC COM 03076C106 7 45 SH   DFND 3 45 0 0
AMERIPRISE FINL INC COM 03076C106 6,548 42,487 SH   DFND 1 42,487 0 0
AMERISAFE INC COM 03071H100 11 184 SH   DFND 1 184 0 0
AMERISAFE INC COM 03071H100 241 4,200 SH   DFND 4 4,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 500 SH   DFND 4 500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,737 48,874 SH   DFND 1 48,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 41 SH   DFND 3 41 0 0
AMETEK INC COM 031100100 4,231 42,566 SH   DFND 1 42,566 0 0
AMETEK INC COM 031100100 60 600 SH   DFND 4 600 0 0
AMGEN INC COM 031162100 25 100 SH   DFND 3 100 0 0
AMGEN INC COM 031162100 5,466 21,505 SH   DFND 2 21,505 0 0
AMGEN INC COM 031162100 6,441 25,342 SH   DFND 1 25,342 0 0
AMGEN INC COM 031162100 74,929 294,809 SH   DFND 4 294,809 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 107 SH   DFND 3 107 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,562 110,614 SH   DFND 4 110,614 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,637 399,225 SH   DFND 1 399,225 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,836 163,900 SH   DFND 4 163,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 506 45,180 SH   DFND 1 45,180 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 44 SH   DFND 3 44 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,612 44,673 SH   DFND 1 44,673 0 0
AMPHENOL CORP NEW CL A 032095101 249 2,300 SH   DFND 4 2,300 0 0
AMPHENOL CORP NEW CL A 032095101 0 4 SH   DFND 3 4 0 0
AMPHENOL CORP NEW CL A 032095101 3,054 28,210 SH   DFND 1 28,210 0 0
ANALOG DEVICES INC COM 032654105 11,300 96,800 SH   DFND 4 96,800 0 0
ANALOG DEVICES INC COM 032654105 3,431 29,393 SH   DFND 1 29,393 0 0
ANALOG DEVICES INC COM 032654105 8 65 SH   DFND 3 65 0 0
ANAPLAN INC COM 03272L108 5,870 93,797 SH   DFND 1 93,797 0 0
ANAPLAN INC COM 03272L108 63 1,000 SH   DFND 4 1,000 0 0
ANAPLAN INC COM 03272L108 6 89 SH   DFND 3 89 0 0
ANAPTYSBIO INC COM 032724106 1,636 110,883 SH   DFND 4 110,883 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 897 34,000 SH   DFND 4 34,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,333 82,690 SH   DFND 4 82,690 0 0
ANSYS INC COM 03662Q105 4,801 14,671 SH   DFND 1 14,671 0 0
ANSYS INC COM 03662Q105 8,187 25,019 SH   DFND 3 25,019 0 0
ANTHEM INC COM 036752103 6,770 25,207 SH   DFND 1 25,207 0 0
ANTHEM INC COM 036752103 74,638 277,887 SH   DFND 4 277,887 0 0
ANTHEM INC COM 036752103 180 669 SH   DFND 3 669 0 0
AON PLC SHS CL A G0403H108 7,598 36,829 SH   DFND 1 36,829 0 0
AON PLC SHS CL A G0403H108 689 3,338 SH   DFND 3 3,338 0 0
AON PLC SHS CL A G0403H108 36,689 177,841 SH   DFND 4 177,841 0 0
APACHE CORP COM 037411105 0 25 SH   DFND 3 25 0 0
APACHE CORP COM 037411105 298 31,500 SH   DFND 4 31,500 0 0
APACHE CORP COM 037411105 734 77,525 SH   DFND 1 77,525 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 2 SH   DFND 3 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,389 130,165 SH   DFND 4 130,165 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,478 247,866 SH   DFND 1 247,866 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 20 SH   DFND 3 20 0 0
APPFOLIO INC COM CL A 03783C100 2,505 17,662 SH   DFND 1 17,662 0 0
APPFOLIO INC COM CL A 03783C100 3 24 SH   DFND 3 24 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 249 25,949 SH   DFND 4 25,949 0 0
APPLE INC COM 037833100 47,086 406,583 SH   DFND 2 406,583 0 0
APPLE INC COM 037833100 4,449 38,418 SH   DFND 1 38,418 0 0
APPLE INC COM 037833100 3,968 34,020 SH   DFND 3 34,020 0 0
APPLE INC COM 037833100 450,371 3,888,878 SH   DFND 4 3,888,878 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 611 11,094 SH   DFND 1 11,094 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 948 17,200 SH   DFND 4 17,200 0 0
APPLIED MATLS INC COM 038222105 84,067 1,414,071 SH   DFND 4 1,414,071 0 0
APPLIED MATLS INC COM 038222105 5,028 84,578 SH   DFND 1 84,578 0 0
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ENCORE WIRE CORP COM 292562105 68 1,475 SH   DFND 1 1,475 0 0
ENDO INTL PLC SHS G30401106 5 1,650 SH   DFND 3 1,650 0 0
ENDO INTL PLC SHS G30401106 588 178,067 SH   DFND 4 178,067 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 360 62,793 SH   DFND 4 62,793 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 168 4,300 SH   DFND 4 4,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,996 51,001 SH   DFND 1 51,001 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1,178 SH   DFND 1 1,178 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 339 18,000 SH   DFND 4 18,000 0 0
ENERPLUS CORP COM 292766102 1,806 988,800 SH   DFND 4 988,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 78 33,000 SH   DFND 4 33,000 0 0
ENOVA INTL INC COM 29357K103 59 3,594 SH   DFND 1 3,594 0 0
ENOVA INTL INC COM 29357K103 228 13,900 SH   DFND 4 13,900 0 0
ENPRO INDS INC COM 29355X107 37 657 SH   DFND 1 657 0 0
ENPRO INDS INC COM 29355X107 2,789 49,450 SH   DFND 4 49,450 0 0
ENSIGN GROUP INC COM 29358P101 11 192 SH   DFND 1 192 0 0
ENSIGN GROUP INC COM 29358P101 1,196 20,969 SH   DFND 4 20,969 0 0
ENSTAR GROUP LIMITED SHS G3075P101 205 1,268 SH   DFND 1 1,268 0 0
ENSTAR GROUP LIMITED SHS G3075P101 242 1,500 SH   DFND 4 1,500 0 0
ENTEGRIS INC COM 29362U104 2,789 37,511 SH   DFND 1 37,511 0 0
ENTEGRIS INC COM 29362U104 7 100 SH   DFND 4 100 0 0
ENTERGY CORP NEW COM 29364G103 10 102 SH   DFND 3 102 0 0
ENTERGY CORP NEW COM 29364G103 3,458 35,091 SH   DFND 1 35,091 0 0
EOG RES INC COM 26875P101 5,665 157,636 SH   DFND 4 157,636 0 0
EOG RES INC COM 26875P101 209 5,809 SH   DFND 1 5,809 0 0
EOG RES INC COM 26875P101 242 6,737 SH   DFND 3 6,737 0 0
EPAM SYS INC COM 29414B104 3 10 SH   DFND 3 10 0 0
EPAM SYS INC COM 29414B104 5,656 17,495 SH   DFND 1 17,495 0 0
EPAM SYS INC COM 29414B104 188 580 SH   DFND 4 580 0 0
EQT CORP COM 26884L109 1,154 89,266 SH   DFND 4 89,266 0 0
EQUIFAX INC COM 294429105 5,338 34,020 SH   DFND 1 34,020 0 0
EQUIFAX INC COM 294429105 141 900 SH   DFND 4 900 0 0
EQUINIX INC COM 29444U700 6,955 9,150 SH   DFND 4 9,150 0 0
EQUINOX GOLD CORP COM 29446Y502 4,123 352,073 SH   DFND 1 352,073 0 0
EQUITABLE HLDGS INC COM 29452E101 21,110 1,157,323 SH   DFND 4 1,157,323 0 0
EQUITABLE HLDGS INC COM 29452E101 1,500 82,250 SH   DFND 1 82,250 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 237 8,900 SH   DFND 4 8,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,297 249,541 SH   DFND 4 249,541 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2,788 SH   DFND 3 2,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,098 235,700 SH   DFND 4 235,700 0 0
ERIE INDTY CO CL A 29530P102 433 2,057 SH   DFND 1 2,057 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 632 17,004 SH   DFND 3 17,004 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 23 607 SH   DFND 1 607 0 0
ESSENT GROUP LTD COM G3198U102 515 13,902 SH   DFND 1 13,902 0 0
ESSENTIAL UTILS INC COM 29670G102 3,613 89,754 SH   DFND 1 89,754 0 0
ESSEX PPTY TR INC COM 297178105 2,566 12,780 SH   DFND 4 12,780 0 0
ETSY INC COM 29786A106 722 5,938 SH   DFND 3 5,938 0 0
ETSY INC COM 29786A106 19,183 157,720 SH   DFND 1 157,720 0 0
ETSY INC COM 29786A106 61,420 504,978 SH   DFND 4 504,978 0 0
EURONET WORLDWIDE INC COM 298736109 4,964 54,489 SH   DFND 4 54,489 0 0
EURONET WORLDWIDE INC COM 298736109 3 32 SH   DFND 3 32 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,402 5,650,000 PRN   DFND 3 5,650,000 0 0
EURONET WORLDWIDE INC COM 298736109 8,460 92,867 SH   DFND 1 92,867 0 0
EVERBRIDGE INC COM 29978A104 1 7 SH   DFND 3 7 0 0
EVERBRIDGE INC COM 29978A104 4,021 31,983 SH   DFND 1 31,983 0 0
EVERCORE INC CLASS A 29977A105 479 7,316 SH   DFND 1 7,316 0 0
EVERCORE INC CLASS A 29977A105 28,800 439,968 SH   DFND 4 439,968 0 0
EVEREST RE GROUP LTD COM G3223R108 292 1,477 SH   DFND 3 1,477 0 0
EVEREST RE GROUP LTD COM G3223R108 196 991 SH   DFND 1 991 0 0
EVEREST RE GROUP LTD COM G3223R108 138 700 SH   DFND 4 700 0 0
EVERGY INC COM 30034W106 9 174 SH   DFND 3 174 0 0
EVERGY INC COM 30034W106 5,961 117,300 SH   DFND 4 117,300 0 0
EVERI HLDGS INC COM 30034T103 452 54,751 SH   DFND 4 54,751 0 0
EVERI HLDGS INC COM 30034T103 0 27 SH   DFND 3 27 0 0
EVERQUOTE INC COM CL A 30041R108 3,423 88,595 SH   DFND 4 88,595 0 0
EVERSOURCE ENERGY COM 30040W108 3,092 37,002 SH   DFND 1 37,002 0 0
EVERSOURCE ENERGY COM 30040W108 17 200 SH   DFND 4 200 0 0
EVERSOURCE ENERGY COM 30040W108 1,257 15,042 SH   DFND 3 15,042 0 0
EVERTEC INC COM 30040P103 27,748 799,428 SH   DFND 4 799,428 0 0
EVOLUTION PETE CORP COM 30049A107 353 157,377 SH   DFND 4 157,377 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,302 61,344 SH   DFND 1 61,344 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40 1,879 SH   DFND 4 1,879 0 0
EXACT SCIENCES CORP COM 30063P105 2,497 24,490 SH   DFND 1 24,490 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,231 8,500,000 PRN   DFND 3 8,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14,995 12,750,000 PRN   DFND 3 12,750,000 0 0
EXACT SCIENCES CORP COM 30063P105 4 43 SH   DFND 3 43 0 0
EXELIXIS INC COM 30161Q104 0 12 SH   DFND 3 12 0 0
EXELIXIS INC COM 30161Q104 2,372 97,016 SH   DFND 1 97,016 0 0
EXELIXIS INC COM 30161Q104 7,618 311,580 SH   DFND 4 311,580 0 0
EXELON CORP COM 30161N101 2,453 68,604 SH   DFND 1 68,604 0 0
EXELON CORP COM 30161N101 49,646 1,388,304 SH   DFND 4 1,388,304 0 0
EXELON CORP COM 30161N101 28 791 SH   DFND 3 791 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,814 42,663 SH   DFND 1 42,663 0 0
EXLSERVICE HOLDINGS INC COM 302081104 752 11,400 SH   DFND 4 11,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,301 57,817 SH   DFND 1 57,817 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,191 24,209 SH   DFND 1 24,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,512 348,125 SH   DFND 4 348,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 301 3,320 SH   DFND 3 3,320 0 0
EXPONENT INC COM 30214U102 3,325 46,168 SH   DFND 4 46,168 0 0
EXPONENT INC COM 30214U102 8,165 113,354 SH   DFND 1 113,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,188 11,100 SH   DFND 4 11,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30 276 SH   DFND 3 276 0 0
EXXON MOBIL CORP COM 30231G102 1 25 SH   DFND 1 25 0 0
EXXON MOBIL CORP COM 30231G102 2,847 82,924 SH   DFND 2 82,924 0 0
EXXON MOBIL CORP COM 30231G102 251 7,298 SH   DFND 3 7,298 0 0
F M C CORP COM NEW 302491303 6 52 SH   DFND 3 52 0 0
F M C CORP COM NEW 302491303 2,015 19,021 SH   DFND 1 19,021 0 0
F M C CORP COM NEW 302491303 53 500 SH   DFND 4 500 0 0
F N B CORP COM 302520101 5,646 832,762 SH   DFND 1 832,762 0 0
F N B CORP COM 302520101 15 2,238 SH   DFND 3 2,238 0 0
F N B CORP COM 302520101 113 16,645 SH   DFND 4 16,645 0 0
F5 NETWORKS INC COM 315616102 2,635 21,461 SH   DFND 4 21,461 0 0
FABRINET SHS G3323L100 7,595 120,500 SH   DFND 1 120,500 0 0
FACEBOOK INC CL A 30303M102 9,391 35,856 SH   DFND 1 35,856 0 0
FACEBOOK INC CL A 30303M102 275,095 1,050,381 SH   DFND 4 1,050,381 0 0
FACEBOOK INC CL A 30303M102 11,352 43,344 SH   DFND 2 43,344 0 0
FACTSET RESH SYS INC COM 303075105 32,217 96,204 SH   DFND 4 96,204 0 0
FACTSET RESH SYS INC COM 303075105 3 10 SH   DFND 3 10 0 0
FACTSET RESH SYS INC COM 303075105 4,236 12,650 SH   DFND 1 12,650 0 0
FAIR ISAAC CORP COM 303250104 2,401 5,644 SH   DFND 1 5,644 0 0
FAIR ISAAC CORP COM 303250104 27,662 65,028 SH   DFND 4 65,028 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 162 SH   DFND 3 162 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,643 224,268 SH   DFND 1 224,268 0 0
FASTENAL CO COM 311900104 6,129 135,937 SH   DFND 4 135,937 0 0
FASTENAL CO COM 311900104 2,959 65,615 SH   DFND 1 65,615 0 0
FASTLY INC CL A 31188V100 6,124 65,373 SH   DFND 1 65,373 0 0
FASTLY INC CL A 31188V100 156 1,665 SH   DFND 4 1,665 0 0
FATE THERAPEUTICS INC COM 31189P102 4,208 105,278 SH   DFND 1 105,278 0 0
FATE THERAPEUTICS INC COM 31189P102 1 22 SH   DFND 3 22 0 0
FBL FINL GROUP INC CL A 30239F106 7,802 161,866 SH   DFND 3 161,866 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 401 6,298 SH   DFND 4 6,298 0 0
FEDERATED HERMES INC CL B 314211103 1,288 59,878 SH   DFND 4 59,878 0 0
FEDERATED HERMES INC CL B 314211103 1,288 59,859 SH   DFND 1 59,859 0 0
FEDEX CORP COM 31428X106 32,491 129,180 SH   DFND 3 129,180 0 0
FEDEX CORP COM 31428X106 8,396 33,381 SH   DFND 2 33,381 0 0
FEDEX CORP COM 31428X106 10,790 42,899 SH   DFND 1 42,899 0 0
FEDEX CORP COM 31428X106 918 3,650 SH   DFND 4 3,650 0 0
FEDNAT HLDG CO COM 31431B109 462 73,091 SH   DFND 4 73,091 0 0
FIBROGEN INC COM 31572Q808 1,310 31,853 SH   DFND 1 31,853 0 0
FIBROGEN INC COM 31572Q808 2,105 51,180 SH   DFND 4 51,180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,102 162,964 SH   DFND 4 162,964 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 458 14,617 SH   DFND 1 14,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,741 39,000 SH   DFND 4 39,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,807 59,826 SH   DFND 1 59,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,460 43,883 SH   DFND 3 43,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,707 52,357 SH   DFND 2 52,357 0 0
FINANCIAL INSTNS INC COM 317585404 302 19,614 SH   DFND 4 19,614 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,247 5,600,000 PRN   DFND 3 5,600,000 0 0
FIRST AMERN FINL CORP COM 31847R102 552 10,837 SH   DFND 1 10,837 0 0
FIRST AMERN FINL CORP COM 31847R102 7 137 SH   DFND 3 137 0 0
FIRST BANCORP P R COM NEW 318672706 4,804 920,291 SH   DFND 4 920,291 0 0
FIRST BUSEY CORP COM NEW 319383204 809 50,928 SH   DFND 4 50,928 0 0
FIRST FINL BANKSHARES COM 32020R109 8,788 314,862 SH   DFND 1 314,862 0 0
FIRST HAWAIIAN INC COM 32051X108 3 191 SH   DFND 3 191 0 0
FIRST HAWAIIAN INC COM 32051X108 10,382 717,471 SH   DFND 1 717,471 0 0
FIRST INDL RLTY TR INC COM 32054K103 59,709 1,500,237 SH   DFND 4 1,500,237 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 274 8,600 SH   DFND 4 8,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 217 22,912 SH   DFND 4 22,912 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,373 144,267 SH   DFND 1 144,267 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,345 39,841 SH   DFND 4 39,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,308 39,501 SH   DFND 3 39,501 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 166 1,523 SH   DFND 1 1,523 0 0
FIRST SOLAR INC COM 336433107 152 2,300 SH   DFND 4 2,300 0 0
FIRST SOLAR INC COM 336433107 4 53 SH   DFND 3 53 0 0
FIRST SOLAR INC COM 336433107 1,291 19,503 SH   DFND 1 19,503 0 0
FISERV INC COM 337738108 52 500 SH   DFND 4 500 0 0
FISERV INC COM 337738108 9,499 92,176 SH   DFND 1 92,176 0 0
FIVE BELOW INC COM 33829M101 5,310 41,814 SH   DFND 1 41,814 0 0
FIVE BELOW INC COM 33829M101 2 16 SH   DFND 3 16 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 815 173,336 SH   DFND 4 173,336 0 0
FIVE9 INC COM 338307101 39 300 SH   DFND 4 300 0 0
FIVE9 INC COM 338307101 3,859 29,761 SH   DFND 1 29,761 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,750 41,374 SH   DFND 1 41,374 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 23 SH   DFND 3 23 0 0
FIVERR INTL LTD ORD SHS M4R82T106 98 702 SH   DFND 4 702 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,776 20,057 SH   DFND 1 20,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,096 55,000 SH   DFND 4 55,000 0 0
FLEX LTD ORD Y2573F102 6 501 SH   DFND 3 501 0 0
FLEX LTD ORD Y2573F102 108 9,700 SH   DFND 4 9,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30 400 SH   DFND 4 400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,660 75,673 SH   DFND 1 75,673 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 187 SH   DFND 3 187 0 0
FLOWERS FOODS INC COM 343498101 66 2,700 SH   DFND 4 2,700 0 0
FLOWERS FOODS INC COM 343498101 7,666 315,101 SH   DFND 1 315,101 0 0
FLOWERS FOODS INC COM 343498101 16 652 SH   DFND 3 652 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 122 4,895 SH   DFND 1 4,895 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 322 SH   DFND 3 322 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,636 306,175 SH   DFND 4 306,175 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 239 7,300 SH   DFND 4 7,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 316 SH   DFND 1 316 0 0
FONAR CORP COM NEW 344437405 319 15,276 SH   DFND 4 15,276 0 0
FOOT LOCKER INC COM 344849104 15,708 475,581 SH   DFND 1 475,581 0 0
FOOT LOCKER INC COM 344849104 9 270 SH   DFND 3 270 0 0
FORD MTR CO DEL COM 345370860 587 88,135 SH   DFND 1 88,135 0 0
FORD MTR CO DEL COM 345370860 85,748 12,875,000 SH   DFND 4 12,875,000 0 0
FORMFACTOR INC COM 346375108 328 13,137 SH   DFND 1 13,137 0 0
FORMFACTOR INC COM 346375108 4,890 196,153 SH   DFND 4 196,153 0 0
FORRESTER RESH INC COM 346563109 2,223 67,797 SH   DFND 4 67,797 0 0
FORTERRA INC COM 34960W106 57 4,810 SH   DFND 4 4,810 0 0
FORTERRA INC COM 34960W106 66 5,601 SH   DFND 1 5,601 0 0
FORTINET INC COM 34959E109 3,279 27,831 SH   DFND 1 27,831 0 0
FORTINET INC COM 34959E109 51,970 441,138 SH   DFND 4 441,138 0 0
FORTIS INC COM 349553107 1,454 35,584 SH   DFND 1 35,584 0 0
FORTIVE CORP COM 34959J108 198 2,599 SH   DFND 1 2,599 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14,943 14,900,000 PRN   DFND 3 14,900,000 0 0
FORTIVE CORP COM 34959J108 2,235 29,333 SH   DFND 4 29,333 0 0
FORTRESS BIOTECH INC COM 34960Q109 315 78,059 SH   DFND 4 78,059 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 134 40,797 SH   DFND 3 40,797 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 4,120 400,000 SH   DFND 3 400,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 2 SH   DFND 3 2 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,819 55,700 SH   DFND 4 55,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,088 24,135 SH   DFND 1 24,135 0 0
FORWARD AIR CORP COM 349853101 12,268 213,799 SH   DFND 4 213,799 0 0
FORWARD AIR CORP COM 349853101 1,360 23,708 SH   DFND 1 23,708 0 0
FOUNDATION BLDG MATLS INC COM 350392106 26 1,685 SH   DFND 1 1,685 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,453 156,031 SH   DFND 4 156,031 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 264 10,300 SH   DFND 4 10,300 0 0
FOX CORP CL A COM 35137L105 14,072 505,654 SH   DFND 1 505,654 0 0
FOX FACTORY HLDG CORP COM 35138V102 217 2,913 SH   DFND 1 2,913 0 0
FRANCO NEV CORP COM 351858105 4,636 33,215 SH   DFND 1 33,215 0 0
FRANCO NEV CORP COM 351858105 30,319 217,650 SH   DFND 4 217,650 0 0
FRANKLIN COVEY CO COM 353469109 374 21,062 SH   DFND 4 21,062 0 0
FRANKLIN ELEC INC COM 353514102 2,036 34,600 SH   DFND 4 34,600 0 0
FRANKLIN RESOURCES INC COM 354613101 9 442 SH   DFND 1 442 0 0
FRANKLIN RESOURCES INC COM 354613101 194 9,547 SH   DFND 3 9,547 0 0
FRANKLIN RESOURCES INC COM 354613101 250 12,300 SH   DFND 4 12,300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 129 35,200 SH   DFND 4 35,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,903 505,280 SH   DFND 1 505,280 0 0
FRESHPET INC COM 358039105 34 305 SH   DFND 3 305 0 0
FRESHPET INC COM 358039105 12,579 112,661 SH   DFND 1 112,661 0 0
FRONTDOOR INC COM 35905A109 4,592 118,024 SH   DFND 1 118,024 0 0
FRONTDOOR INC COM 35905A109 8,614 221,378 SH   DFND 4 221,378 0 0
FTI CONSULTING INC COM 302941109 12,267 115,761 SH   DFND 4 115,761 0 0
FTI CONSULTING INC COM 302941109 5,702 53,803 SH   DFND 1 53,803 0 0
FULLER H B CO COM 359694106 0 7 SH   DFND 3 7 0 0
FULLER H B CO COM 359694106 3,396 74,189 SH   DFND 1 74,189 0 0
FULLER H B CO COM 359694106 2,734 59,710 SH   DFND 4 59,710 0 0
FULTON FINL CORP PA COM 360271100 3,444 369,169 SH   DFND 1 369,169 0 0
G1 THERAPEUTICS INC COM 3621LQ109 734 63,549 SH   DFND 4 63,549 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 700 SH   DFND 4 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 78 SH   DFND 3 78 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,215 39,921 SH   DFND 1 39,921 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 332 8,977 SH   DFND 4 8,977 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,890 159,495 SH   DFND 2 159,495 0 0
GAP INC COM 364760108 19,940 1,170,887 SH   DFND 1 1,170,887 0 0
GAP INC COM 364760108 36 2,126 SH   DFND 3 2,126 0 0
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GARMIN LTD SHS H2906T109 10,150 107,000 SH   DFND 4 107,000 0 0
GARMIN LTD SHS H2906T109 14,226 149,972 SH   DFND 1 149,972 0 0
GARMIN LTD SHS H2906T109 13 135 SH   DFND 3 135 0 0
GARTNER INC COM 366651107 17,187 137,548 SH   DFND 4 137,548 0 0
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GENERAC HLDGS INC COM 368736104 11,815 61,013 SH   DFND 4 61,013 0 0
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GENERAL ELECTRIC CO COM 369604103 3,596 577,174 SH   DFND 1 577,174 0 0
GENERAL ELECTRIC CO COM 369604103 1,047 168,070 SH   DFND 2 168,070 0 0
GENERAL ELECTRIC CO COM 369604103 1 133 SH   DFND 3 133 0 0
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GENERAL MTRS CO COM 37045V100 4 140 SH   DFND 3 140 0 0
GENERAL MTRS CO COM 37045V100 346 11,693 SH   DFND 1 11,693 0 0
GENERAL MTRS CO COM 37045V100 70,805 2,392,860 SH   DFND 4 2,392,860 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 574 40,439 SH   DFND 4 40,439 0 0
GENPACT LIMITED SHS G3922B107 1,833 47,061 SH   DFND 1 47,061 0 0
GENPACT LIMITED SHS G3922B107 4 102 SH   DFND 3 102 0 0
GENPACT LIMITED SHS G3922B107 1,195 30,681 SH   DFND 4 30,681 0 0
GENTEX CORP COM 371901109 12,280 476,900 SH   DFND 4 476,900 0 0
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GENUINE PARTS CO COM 372460105 14,867 156,213 SH   DFND 1 156,213 0 0
GENUINE PARTS CO COM 372460105 15,035 157,981 SH   DFND 4 157,981 0 0
GENWORTH FINL INC COM CL A 37247D106 18,174 5,425,215 SH   DFND 3 5,425,215 0 0
GETTY RLTY CORP NEW COM 374297109 247 9,500 SH   DFND 4 9,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 344 16,165 SH   DFND 1 16,165 0 0
GIBRALTAR INDS INC COM 374689107 1,049 16,100 SH   DFND 4 16,100 0 0
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GILEAD SCIENCES INC COM 375558103 75,191 1,189,923 SH   DFND 4 1,189,923 0 0
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GILEAD SCIENCES INC COM 375558103 1,519 24,033 SH   DFND 2 24,033 0 0
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GLAUKOS CORP COM 377322102 5,082 102,633 SH   DFND 1 102,633 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,542 46,101 SH   DFND 1 46,101 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2,226 628,873 SH   DFND 3 628,873 0 0
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GLOBAL PMTS INC COM 37940X102 9,548 53,770 SH   DFND 1 53,770 0 0
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GLOBANT S A COM L44385109 2,983 16,643 SH   DFND 1 16,643 0 0
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GLOBE LIFE INC COM 37959E102 747 9,353 SH   DFND 1 9,353 0 0
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GLOBUS MED INC CL A 379577208 10,081 203,580 SH   DFND 1 203,580 0 0
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GMS INC COM 36251C103 37 1,523 SH   DFND 1 1,523 0 0
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GOLAR LNG LTD SHS G9456A100 88 14,503 SH   DFND 4 14,503 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 32,854 2,673,253 SH   DFND 4 2,673,253 0 0
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GORES HLDGS IV INC *W EXP 01/22/202 382865111 304 182,890 SH   DFND 3 182,890 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 5,175 500,000 SH   DFND 3 500,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,014 124,453 SH   DFND 1 124,453 0 0
GRACE W R & CO DEL NEW COM 38388F108 8 200 SH   DFND 4 200 0 0
GRACO INC COM 384109104 6,242 101,743 SH   DFND 1 101,743 0 0
GRACO INC COM 384109104 2,545 41,482 SH   DFND 4 41,482 0 0
GRACO INC COM 384109104 8 134 SH   DFND 3 134 0 0
GRAFTECH INTL LTD COM 384313508 6,172 902,382 SH   DFND 1 902,382 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,615 11,421 SH   DFND 1 11,421 0 0
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GRAINGER W W INC COM 384802104 9,822 27,530 SH   DFND 4 27,530 0 0
GRAINGER W W INC COM 384802104 0 1 SH   DFND 1 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,616 1,037,344 SH   DFND 4 1,037,344 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,053 287,666 SH   DFND 1 287,666 0 0
GRAY TELEVISION INC COM 389375106 2,020 146,718 SH   DFND 4 146,718 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42 4,422 SH   DFND 1 4,422 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 827 86,928 SH   DFND 4 86,928 0 0
GREEN DOT CORP CL A 39304D102 702 13,871 SH   DFND 1 13,871 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,908 974,511 SH   DFND 3 974,511 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,659 42,204 SH   DFND 4 42,204 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 22 253 SH   DFND 1 253 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,636 29,819 SH   DFND 4 29,819 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 31 300 SH   DFND 4 300 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 3,923 37,626 SH   DFND 1 37,626 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 16,135 14,092,000 PRN   DFND 3 14,092,000 0 0
HACKETT GROUP INC COM 404609109 2,814 251,680 SH   DFND 4 251,680 0 0
HAEMONETICS CORP COM 405024100 1,574 18,040 SH   DFND 1 18,040 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 4,611 134,417 SH   DFND 1 134,417 0 0
HALLIBURTON CO COM 406216101 16 1,321 SH   DFND 3 1,321 0 0
HALLIBURTON CO COM 406216101 14,105 1,170,500 SH   DFND 4 1,170,500 0 0
HALLIBURTON CO COM 406216101 21 1,741 SH   DFND 1 1,741 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 270 10,283 SH   DFND 4 10,283 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,164 310,663 SH   DFND 1 310,663 0 0
HAMILTON LANE INC CL A 407497106 88 1,357 SH   DFND 4 1,357 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 9,368 498,049 SH   DFND 1 498,049 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 696 132,000 SH   DFND 4 132,000 0 0
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HASBRO INC COM 418056107 891 10,773 SH   DFND 1 10,773 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,808 114,549 SH   DFND 1 114,549 0 0
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HD SUPPLY HLDGS INC COM 40416M105 6,587 159,721 SH   DFND 1 159,721 0 0
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HEARTLAND EXPRESS INC COM 422347104 2,641 141,990 SH   DFND 4 141,990 0 0
HECLA MNG CO COM 422704106 1,172 230,628 SH   DFND 1 230,628 0 0
HEICO CORP NEW COM 422806109 434 4,143 SH   DFND 1 4,143 0 0
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HENRY JACK & ASSOC INC COM 426281101 4,832 29,717 SH   DFND 1 29,717 0 0
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HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,119 4,100,000 PRN   DFND 3 4,100,000 0 0
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HMS HLDGS CORP COM 40425J101 2 82 SH   DFND 1 82 0 0
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HOLOGIC INC COM 436440101 6,374 95,891 SH   DFND 1 95,891 0 0
HOLOGIC INC COM 436440101 3,479 52,342 SH   DFND 3 52,342 0 0
HOLOGIC INC COM 436440101 47,756 718,465 SH   DFND 4 718,465 0 0
HOME DEPOT INC COM 437076102 29,355 105,702 SH   DFND 1 105,702 0 0
HOME DEPOT INC COM 437076102 226,623 816,041 SH   DFND 4 816,041 0 0
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HONEYWELL INTL INC COM 438516106 8,110 49,268 SH   DFND 4 49,268 0 0
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HONEYWELL INTL INC COM 438516106 241 1,467 SH   DFND 3 1,467 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 576 17,255 SH   DFND 4 17,255 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 502 SH   DFND 1 502 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,451 18,676 SH   DFND 3 18,676 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,924 24,774 SH   DFND 1 24,774 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,753 22,567 SH   DFND 4 22,567 0 0
HORMEL FOODS CORP COM 440452100 25,182 515,065 SH   DFND 1 515,065 0 0
HORMEL FOODS CORP COM 440452100 4,371 89,413 SH   DFND 4 89,413 0 0
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HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 282 344,000 SH   DFND 3 344,000 0 0
HOULIHAN LOKEY INC CL A 441593100 11,214 189,914 SH   DFND 4 189,914 0 0
HOULIHAN LOKEY INC CL A 441593100 2,513 42,554 SH   DFND 1 42,554 0 0
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HP INC COM 40434L105 5 240 SH   DFND 3 240 0 0
HP INC COM 40434L105 13,053 687,359 SH   DFND 1 687,359 0 0
HP INC COM 40434L105 41,186 2,168,800 SH   DFND 4 2,168,800 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,542 120,006 SH   DFND 4 120,006 0 0
HUB GROUP INC CL A 443320106 63 1,248 SH   DFND 1 1,248 0 0
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HUBBELL INC COM 443510607 5,291 38,665 SH   DFND 1 38,665 0 0
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HUDBAY MINERALS INC COM 443628102 1,706 404,700 SH   DFND 4 404,700 0 0
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HUNTSMAN CORP COM 447011107 4,554 205,061 SH   DFND 1 205,061 0 0
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IAA INC COM 449253103 26 500 SH   DFND 4 500 0 0
IAA INC COM 449253103 5,317 102,122 SH   DFND 1 102,122 0 0
IAC INTERACTIVECORP NEW COM 44891N109 302 2,522 SH   DFND 1 2,522 0 0
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ICON PLC SHS G4705A100 7 36 SH   DFND 3 36 0 0
ICON PLC SHS G4705A100 6,245 32,683 SH   DFND 1 32,683 0 0
ICU MED INC COM 44930G107 2,280 12,475 SH   DFND 1 12,475 0 0
ICU MED INC COM 44930G107 55 300 SH   DFND 4 300 0 0
IDACORP INC COM 451107106 423 5,300 SH   DFND 4 5,300 0 0
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IDEX CORP COM 45167R104 4,706 25,800 SH   DFND 4 25,800 0 0
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IHS MARKIT LTD SHS G47567105 9,370 119,350 SH   DFND 1 119,350 0 0
IHS MARKIT LTD SHS G47567105 3 36 SH   DFND 3 36 0 0
IHS MARKIT LTD SHS G47567105 4,397 56,000 SH   DFND 4 56,000 0 0
II-VI INC COM 902104108 602 14,841 SH   DFND 1 14,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,520 18,221 SH   DFND 1 18,221 0 0
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ILLUMINA INC COM 452327109 3,873 12,530 SH   DFND 4 12,530 0 0
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IMAX CORP COM 45245E109 692 57,900 SH   DFND 4 57,900 0 0
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INARI MED INC COM 45332Y109 1,860 26,944 SH   DFND 1 26,944 0 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 765 60,822 SH   DFND 4 60,822 0 0
INFOSYS LTD SPONSORED ADR 456788108 75,002 5,431,000 SH   DFND 4 5,431,000 0 0
INGERSOLL RAND INC COM 45687V106 5,494 154,330 SH   DFND 1 154,330 0 0
INGEVITY CORP COM 45688C107 1,967 39,795 SH   DFND 1 39,795 0 0
INGEVITY CORP COM 45688C107 1,602 32,400 SH   DFND 4 32,400 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 0 16 SH   DFND 3 16 0 0
INTUIT COM 461202103 17,973 55,096 SH   DFND 1 55,096 0 0
INTUIT COM 461202103 9 29 SH   DFND 3 29 0 0
INTUIT COM 461202103 222,774 682,917 SH   DFND 4 682,917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,621 13,560 SH   DFND 1 13,560 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,437 89,843 SH   DFND 1 89,843 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,483 298,225 SH   DFND 1 298,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,393 25,964 SH   DFND 1 25,964 0 0
INVESCO LTD SHS G491BT108 484 42,422 SH   DFND 3 42,422 0 0
INVESCO LTD SHS G491BT108 484 42,388 SH   DFND 1 42,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 977 3,515 SH   DFND 1 3,515 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,125 430,440 SH   DFND 4 430,440 0 0
INVESTORS TITLE CO NC COM 461804106 695 5,341 SH   DFND 4 5,341 0 0
INVITAE CORP COM 46185L103 1,936 44,663 SH   DFND 1 44,663 0 0
INVITATION HOMES INC COM 46187W107 313 11,200 SH   DFND 4 11,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 294 6,204 SH   DFND 1 6,204 0 0
IPG PHOTONICS CORP COM 44980X109 5,050 29,714 SH   DFND 1 29,714 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,317 3,100,000 PRN   DFND 3 3,100,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,987 7,300,000 PRN   DFND 3 7,300,000 0 0
IQVIA HLDGS INC COM 46266C105 25,691 162,984 SH   DFND 4 162,984 0 0
IQVIA HLDGS INC COM 46266C105 8,423 53,434 SH   DFND 1 53,434 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,095 38,197 SH   DFND 1 38,197 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,036 196,864 SH   DFND 1 196,864 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 31 1,200 SH   DFND 4 1,200 0 0
IROBOT CORP COM 462726100 53 700 SH   DFND 4 700 0 0
IROBOT CORP COM 462726100 10,309 135,828 SH   DFND 1 135,828 0 0
IROBOT CORP COM 462726100 13 165 SH   DFND 3 165 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,047 1,339,251 SH   DFND 4 1,339,251 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,173 686,259 SH   DFND 1 686,259 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 158 SH   DFND 3 158 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 964 21,465 SH   DFND 1 21,465 0 0
ISHARES INC MSCI HONG KG ETF 464286871 731 33,338 SH   DFND 1 33,338 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 539 21,074 SH   DFND 1 21,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 838 2,494 SH   DFND 1 2,494 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,533 300,970 SH   DFND 1 300,970 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,080 4,979 SH   DFND 1 4,979 0 0
ISHARES TR U.S. REAL ES ETF 464287739 244 3,059 SH   DFND 1 3,059 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,759 61,810 SH   DFND 1 61,810 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,575 275,720 SH   DFND 1 275,720 0 0
ISHARES TR TIPS BD ETF 464287176 88,243 697,577 SH   DFND 1 697,577 0 0
ISHARES TR PHLX SEMICND ETF 464287523 656 2,154 SH   DFND 1 2,154 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,648 150,750 SH   DFND 4 150,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 945 22,492 SH   DFND 1 22,492 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,368 409,635 SH   DFND 1 409,635 0 0
ISHARES TR PFD AND INCM SEC 464288687 734 20,127 SH   DFND 1 20,127 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54,858 407,233 SH   DFND 1 407,233 0 0
ISHARES TR MSCI ACWI ETF 464288257 461 5,773 SH   DFND 1 5,773 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,927 746,823 SH   DFND 1 746,823 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,385 7,190,000 PRN   DFND 3 7,190,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 997 40,423 SH   DFND 3 40,423 0 0
ITT INC COM 45073V108 150 2,542 SH   DFND 1 2,542 0 0
ITT INC COM 45073V108 604 10,230 SH   DFND 4 10,230 0 0
J & J SNACK FOODS CORP COM 466032109 4,135 31,714 SH   DFND 1 31,714 0 0
J & J SNACK FOODS CORP COM 466032109 33 250 SH   DFND 3 250 0 0
J & J SNACK FOODS CORP COM 466032109 130 1,000 SH   DFND 4 1,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 464 89,291 SH   DFND 3 89,291 0 0
J2 GLOBAL INC COM 48123V102 7,407 107,004 SH   DFND 1 107,004 0 0
J2 GLOBAL INC COM 48123V102 2,615 37,773 SH   DFND 4 37,773 0 0
JACK IN THE BOX INC COM 466367109 22 274 SH   DFND 3 274 0 0
JACK IN THE BOX INC COM 466367109 8,823 111,252 SH   DFND 4 111,252 0 0
JAMF HLDG CORP COM 47074L105 2,039 54,218 SH   DFND 1 54,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 230 SH   DFND 3 230 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,281 58,955 SH   DFND 1 58,955 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,584 13,371,000 PRN   DFND 3 13,371,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,698 110,094 SH   DFND 4 110,094 0 0
JD.COM INC SPON ADR CL A 47215P106 87,727 1,130,363 SH   DFND 4 1,130,363 0 0
JD.COM INC SPON ADR CL A 47215P106 939 12,105 SH   DFND 3 12,105 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,107 172,607 SH   DFND 1 172,607 0 0
JELD-WEN HLDG INC COM 47580P103 1,915 84,724 SH   DFND 4 84,724 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,363 80,131 SH   DFND 1 80,131 0 0
JOHNSON & JOHNSON COM 478160104 886 5,950 SH   DFND 3 5,950 0 0
JOHNSON & JOHNSON COM 478160104 1,008 6,770 SH   DFND 1 6,770 0 0
JOHNSON & JOHNSON COM 478160104 102,933 691,385 SH   DFND 4 691,385 0 0
JOHNSON & JOHNSON COM 478160104 9,669 64,946 SH   DFND 2 64,946 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 247 SH   DFND 3 247 0 0
JOHNSON CTLS INTL PLC SHS G51502105 77,405 1,894,850 SH   DFND 4 1,894,850 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,194 151,632 SH   DFND 1 151,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105 565 13,841 SH   DFND 2 13,841 0 0
JOINT CORP COM 47973J102 178 10,263 SH   DFND 4 10,263 0 0
JPMORGAN CHASE & CO COM 46625H100 5,471 56,831 SH   DFND 2 56,831 0 0
JPMORGAN CHASE & CO COM 46625H100 4,187 43,494 SH   DFND 1 43,494 0 0
JPMORGAN CHASE & CO COM 46625H100 2,051 21,300 SH   DFND 4 21,300 0 0
JPMORGAN CHASE & CO COM 46625H100 9,044 93,940 SH   DFND 3 93,940 0 0
JUNIPER NETWORKS INC COM 48203R104 108 5,039 SH   DFND 3 5,039 0 0
JUNIPER NETWORKS INC COM 48203R104 3,061 142,387 SH   DFND 1 142,387 0 0
JUNIPER NETWORKS INC COM 48203R104 2,446 113,763 SH   DFND 4 113,763 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82 1,539 SH   DFND 1 1,539 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,500 158,603 SH   DFND 4 158,603 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND 3 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,255 18,000 SH   DFND 4 18,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 530 2,933 SH   DFND 2 2,933 0 0
KAR AUCTION SVCS INC COM 48238T109 125 8,680 SH   DFND 4 8,680 0 0
KAR AUCTION SVCS INC COM 48238T109 32 2,253 SH   DFND 1 2,253 0 0
KAR AUCTION SVCS INC COM 48238T109 2 136 SH   DFND 3 136 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,724 48,168 SH   DFND 1 48,168 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,031 70,600 SH   DFND 4 70,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 34 SH   DFND 3 34 0 0
KB HOME COM 48666K109 3 80 SH   DFND 3 80 0 0
KB HOME COM 48666K109 30,565 796,162 SH   DFND 4 796,162 0 0
KB HOME COM 48666K109 77 1,995 SH   DFND 1 1,995 0 0
KBR INC COM 48242W106 739 33,057 SH   DFND 1 33,057 0 0
KELLOGG CO COM 487836108 20 302 SH   DFND 3 302 0 0
KELLOGG CO COM 487836108 3,385 52,400 SH   DFND 4 52,400 0 0
KELLOGG CO COM 487836108 10,213 158,122 SH   DFND 1 158,122 0 0
KEMPER CORP COM 488401100 0 6 SH   DFND 3 6 0 0
KEMPER CORP COM 488401100 862 12,904 SH   DFND 1 12,904 0 0
KEMPER CORP COM 488401100 13 200 SH   DFND 4 200 0 0
KENNAMETAL INC COM 489170100 12 400 SH   DFND 4 400 0 0
KENNAMETAL INC COM 489170100 4,397 151,941 SH   DFND 1 151,941 0 0
KENNAMETAL INC COM 489170100 6 207 SH   DFND 3 207 0 0
KEURIG DR PEPPER INC COM 49271V100 41 1,495 SH   DFND 3 1,495 0 0
KEURIG DR PEPPER INC COM 49271V100 13,517 489,731 SH   DFND 1 489,731 0 0
KEURIG DR PEPPER INC COM 49271V100 15,391 557,662 SH   DFND 4 557,662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,031 10,437 SH   DFND 1 10,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,302 185,279 SH   DFND 4 185,279 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 31 SH   DFND 3 31 0 0
KFORCE INC COM 493732101 3,340 103,819 SH   DFND 4 103,819 0 0
KILROY RLTY CORP COM 49427F108 1,112 21,400 SH   DFND 4 21,400 0 0
KIMBERLY CLARK CORP COM 494368103 117,119 793,170 SH   DFND 4 793,170 0 0
KIMBERLY CLARK CORP COM 494368103 310 2,097 SH   DFND 3 2,097 0 0
KIMBERLY CLARK CORP COM 494368103 17,834 120,779 SH   DFND 1 120,779 0 0
KINDER MORGAN INC DEL COM 49456B101 1,036 84,000 SH   DFND 4 84,000 0 0
KINDER MORGAN INC DEL COM 49456B101 483 39,174 SH   DFND 3 39,174 0 0
KINROSS GOLD CORP COM 496902404 4,538 514,510 SH   DFND 1 514,510 0 0
KINROSS GOLD CORP COM 496902404 5,672 643,060 SH   DFND 4 643,060 0 0
KINSALE CAP GROUP INC COM 49714P108 2,377 12,500 SH   DFND 4 12,500 0 0
KINSALE CAP GROUP INC COM 49714P108 3,606 18,959 SH   DFND 1 18,959 0 0
KIRBY CORP COM 497266106 468 12,928 SH   DFND 1 12,928 0 0
KIRBY CORP COM 497266106 289 8,000 SH   DFND 4 8,000 0 0
KKR & CO INC COM 48251W104 11,693 340,501 SH   DFND 1 340,501 0 0
KKR & CO INC COM 48251W104 3 86 SH   DFND 3 86 0 0
KLA CORP COM NEW 482480100 5,906 30,483 SH   DFND 1 30,483 0 0
KLA CORP COM NEW 482480100 2 10 SH   DFND 3 10 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 545 13,400 SH   DFND 4 13,400 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 948 23,298 SH   DFND 1 23,298 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25,499 626,509 SH   DFND 3 626,509 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,777 166,512 SH   DFND 2 166,512 0 0
KODIAK SCIENCES INC COM 50015M109 5,595 94,502 SH   DFND 1 94,502 0 0
KOHLS CORP COM 500255104 879 47,435 SH   DFND 1 47,435 0 0
KOHLS CORP COM 500255104 445 24,006 SH   DFND 4 24,006 0 0
KORN FERRY COM NEW 500643200 252 8,700 SH   DFND 4 8,700 0 0
KORN FERRY COM NEW 500643200 53 1,837 SH   DFND 1 1,837 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,875 75,149 SH   DFND 1 75,149 0 0
KOSMOS ENERGY LTD COM 500688106 22 22,600 SH   DFND 4 22,600 0 0
KRAFT HEINZ CO COM 500754106 23,280 777,300 SH   DFND 4 777,300 0 0
KRAFT HEINZ CO COM 500754106 518 17,296 SH   DFND 1 17,296 0 0
KRAFT HEINZ CO COM 500754106 40 1,325 SH   DFND 3 1,325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,252 168,696 SH   DFND 1 168,696 0 0
KROGER CO COM 501044101 23,595 695,812 SH   DFND 1 695,812 0 0
KROGER CO COM 501044101 1 38 SH   DFND 3 38 0 0
KROGER CO COM 501044101 39,097 1,152,958 SH   DFND 4 1,152,958 0 0
KULICKE & SOFFA INDS INC COM 501242101 69 3,061 SH   DFND 1 3,061 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 67 SH   DFND 3 67 0 0
KULICKE & SOFFA INDS INC COM 501242101 518 23,105 SH   DFND 4 23,105 0 0
KURA ONCOLOGY INC COM 50127T109 753 24,576 SH   DFND 3 24,576 0 0
L BRANDS INC COM 501797104 7,934 249,419 SH   DFND 1 249,419 0 0
L BRANDS INC COM 501797104 1,181 37,135 SH   DFND 4 37,135 0 0
L BRANDS INC COM 501797104 27 851 SH   DFND 3 851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 141 833 SH   DFND 3 833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,436 132,100 SH   DFND 4 132,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 31 SH   DFND 1 31 0 0
LA Z BOY INC COM 505336107 83 2,633 SH   DFND 1 2,633 0 0
LA Z BOY INC COM 505336107 528 16,700 SH   DFND 4 16,700 0 0
LA Z BOY INC COM 505336107 15 465 SH   DFND 3 465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,184 22,223 SH   DFND 1 22,223 0 0
LAKELAND INDS INC COM 511795106 5,973 301,660 SH   DFND 4 301,660 0 0
LAM RESEARCH CORP COM 512807108 6,245 18,824 SH   DFND 1 18,824 0 0
LAM RESEARCH CORP COM 512807108 13,267 39,991 SH   DFND 4 39,991 0 0
LAMB WESTON HLDGS INC COM 513272104 35 524 SH   DFND 3 524 0 0
LAMB WESTON HLDGS INC COM 513272104 10,540 159,052 SH   DFND 4 159,052 0 0
LAMB WESTON HLDGS INC COM 513272104 15,081 227,565 SH   DFND 1 227,565 0 0
LANCASTER COLONY CORP COM 513847103 36 199 SH   DFND 3 199 0 0
LANCASTER COLONY CORP COM 513847103 12,389 69,289 SH   DFND 1 69,289 0 0
LANCASTER COLONY CORP COM 513847103 4,683 26,189 SH   DFND 4 26,189 0 0
LANDSTAR SYS INC COM 515098101 7,831 62,403 SH   DFND 1 62,403 0 0
LANDSTAR SYS INC COM 515098101 25,876 206,200 SH   DFND 4 206,200 0 0
LANTHEUS HLDGS INC COM 516544103 1,657 130,773 SH   DFND 4 130,773 0 0
LANTHEUS HLDGS INC COM 516544103 83 6,564 SH   DFND 1 6,564 0 0
LAS VEGAS SANDS CORP COM 517834107 1,608 34,463 SH   DFND 1 34,463 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,202 110,571 SH   DFND 1 110,571 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,229 284,157 SH   DFND 4 284,157 0 0
LAUDER ESTEE COS INC CL A 518439104 6 27 SH   DFND 3 27 0 0
LAUDER ESTEE COS INC CL A 518439104 3,572 16,366 SH   DFND 1 16,366 0 0
LCI INDS COM 50189K103 1,680 15,808 SH   DFND 1 15,808 0 0
LEAR CORP COM NEW 521865204 403 3,700 SH   DFND 4 3,700 0 0
LEAR CORP COM NEW 521865204 2 17 SH   DFND 1 17 0 0
LEGGETT & PLATT INC COM 524660107 205 4,990 SH   DFND 1 4,990 0 0
LEGGETT & PLATT INC COM 524660107 7 161 SH   DFND 3 161 0 0
LEIDOS HOLDINGS INC COM 525327102 281 3,150 SH   DFND 1 3,150 0 0
LEMONADE INC COM 52567D107 3,772 75,867 SH   DFND 1 75,867 0 0
LENDINGTREE INC NEW COM 52603B107 860 2,802 SH   DFND 1 2,802 0 0
LENNAR CORP CL A 526057104 14,854 181,859 SH   DFND 3 181,859 0 0
LENNAR CORP CL A 526057104 8,871 108,612 SH   DFND 2 108,612 0 0
LENNAR CORP CL A 526057104 3,644 44,610 SH   DFND 1 44,610 0 0
LENNAR CORP CL A 526057104 15,087 184,711 SH   DFND 4 184,711 0 0
LENNOX INTL INC COM 526107107 16,017 58,753 SH   DFND 1 58,753 0 0
LENNOX INTL INC COM 526107107 1 5 SH   DFND 3 5 0 0
LEXINGTON REALTY TRUST COM 529043101 3,078 294,500 SH   DFND 4 294,500 0 0
LGI HOMES INC COM 50187T106 1,125 9,685 SH   DFND 1 9,685 0 0
LHC GROUP INC COM 50187A107 2,593 12,200 SH   DFND 4 12,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,129 49,900 SH   DFND 4 49,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,695 25,860 SH   DFND 1 25,860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,531 318,043 SH   DFND 1 318,043 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,004 27,668 SH   DFND 1 27,668 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,925 5,821,000 PRN   DFND 3 5,821,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,901 87,701 SH   DFND 2 87,701 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 463 13,964 SH   DFND 1 13,964 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,275 9,340,000 PRN   DFND 3 9,340,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,141 34,500 SH   DFND 4 34,500 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 274 158,314 SH   DFND 4 158,314 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,546 10,500,000 PRN   DFND 3 10,500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,794 60,788 SH   DFND 1 60,788 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,296 55,561 SH   DFND 4 55,561 0 0
LILLY ELI & CO COM 532457108 23,417 158,200 SH   DFND 4 158,200 0 0
LILLY ELI & CO COM 532457108 4,142 27,983 SH   DFND 1 27,983 0 0
LILLY ELI & CO COM 532457108 5,686 38,417 SH   DFND 2 38,417 0 0
LIMELIGHT NETWORKS INC COM 53261M104 40 6,900 SH   DFND 4 6,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 4,713 SH   DFND 1 4,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,830 85,068 SH   DFND 1 85,068 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,135 175,300 SH   DFND 4 175,300 0 0
LINCOLN NATL CORP IND COM 534187109 31,935 1,019,303 SH   DFND 4 1,019,303 0 0
LINCOLN NATL CORP IND COM 534187109 1 39 SH   DFND 3 39 0 0
LINCOLN NATL CORP IND COM 534187109 154 4,919 SH   DFND 1 4,919 0 0
LINDE PLC SHS G5494J103 6,587 27,660 SH   DFND 4 27,660 0 0
LINDE PLC SHS G5494J103 11,050 46,404 SH   DFND 1 46,404 0 0
LINDE PLC SHS G5494J103 2,809 11,795 SH   DFND 2 11,795 0 0
LINDE PLC SHS G5494J103 23 98 SH   DFND 3 98 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,577 295,561 SH   DFND 4 295,561 0 0
LITHIA MTRS INC CL A 536797103 4 19 SH   DFND 1 19 0 0
LITHIA MTRS INC CL A 536797103 814 3,569 SH   DFND 4 3,569 0 0
LIVANOVA PLC SHS G5509L101 118 2,600 SH   DFND 4 2,600 0 0
LIVANOVA PLC SHS G5509L101 2,186 48,358 SH   DFND 1 48,358 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,331 4,800,000 PRN   DFND 3 4,800,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,208 40,986 SH   DFND 3 40,986 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,598 66,774 SH   DFND 1 66,774 0 0
LIVEPERSON INC COM 538146101 3,617 69,576 SH   DFND 1 69,576 0 0
LIVEPERSON INC COM 538146101 57 1,100 SH   DFND 4 1,100 0 0
LIVERAMP HLDGS INC COM 53815P108 3 54 SH   DFND 3 54 0 0
LIVERAMP HLDGS INC COM 53815P108 4,497 86,863 SH   DFND 1 86,863 0 0
LIVONGO HEALTH INC COM 539183103 32,399 231,337 SH   DFND 3 231,337 0 0
LKQ CORP COM 501889208 779 28,095 SH   DFND 4 28,095 0 0
LKQ CORP COM 501889208 4,596 165,725 SH   DFND 1 165,725 0 0
LOEWS CORP COM 540424108 102 2,940 SH   DFND 1 2,940 0 0
LOEWS CORP COM 540424108 157 4,516 SH   DFND 3 4,516 0 0
LOUISIANA PAC CORP COM 546347105 1,355 45,905 SH   DFND 1 45,905 0 0
LOUISIANA PAC CORP COM 546347105 15,711 532,409 SH   DFND 4 532,409 0 0
LOWES COS INC COM 548661107 2,451 14,776 SH   DFND 2 14,776 0 0
LOWES COS INC COM 548661107 74 449 SH   DFND 3 449 0 0
LOWES COS INC COM 548661107 209,664 1,264,100 SH   DFND 4 1,264,100 0 0
LOWES COS INC COM 548661107 24,207 145,946 SH   DFND 1 145,946 0 0
LPL FINL HLDGS INC COM 50212V100 18,643 243,161 SH   DFND 4 243,161 0 0
LPL FINL HLDGS INC COM 50212V100 2 23 SH   DFND 3 23 0 0
LPL FINL HLDGS INC COM 50212V100 5,640 73,563 SH   DFND 1 73,563 0 0
LSI INDS INC COM 50216C108 123 18,225 SH   DFND 4 18,225 0 0
LTC PPTYS INC COM 502175102 1,433 41,100 SH   DFND 4 41,100 0 0
LULULEMON ATHLETICA INC COM 550021109 13 39 SH   DFND 3 39 0 0
LULULEMON ATHLETICA INC COM 550021109 6,564 19,928 SH   DFND 1 19,928 0 0
LUMEN TECHNOLOGIES INC COM 156700106 46 4,542 SH   DFND 3 4,542 0 0
LUMEN TECHNOLOGIES INC COM 156700106 763 75,668 SH   DFND 1 75,668 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,233 617,711 SH   DFND 4 617,711 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,472 8,194,000 PRN   DFND 3 8,194,000 0 0
LUMINEX CORP DEL COM 55027E102 3,759 143,186 SH   DFND 4 143,186 0 0
LYFT INC CL A COM 55087P104 11,052 401,158 SH   DFND 1 401,158 0 0
M & T BK CORP COM 55261F104 8 86 SH   DFND 1 86 0 0
M & T BK CORP COM 55261F104 22 243 SH   DFND 3 243 0 0
M & T BK CORP COM 55261F104 5,568 60,460 SH   DFND 4 60,460 0 0
M D C HLDGS INC COM 552676108 0 3 SH   DFND 3 3 0 0
M D C HLDGS INC COM 552676108 297 6,300 SH   DFND 4 6,300 0 0
M D C HLDGS INC COM 552676108 9 200 SH   DFND 1 200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,575 46,300 SH   DFND 4 46,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 818 24,038 SH   DFND 1 24,038 0 0
MACROGENICS INC COM 556099109 3 123 SH   DFND 3 123 0 0
MACROGENICS INC COM 556099109 1,678 66,619 SH   DFND 4 66,619 0 0
MACYS INC COM 55616P104 620 108,839 SH   DFND 1 108,839 0 0
MADDEN STEVEN LTD COM 556269108 1 64 SH   DFND 1 64 0 0
MADDEN STEVEN LTD COM 556269108 870 44,599 SH   DFND 4 44,599 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 978 6,500 SH   DFND 4 6,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,815 12,062 SH   DFND 2 12,062 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,234 14,847 SH   DFND 1 14,847 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,272 108,133 SH   DFND 3 108,133 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,059 40,368 SH   DFND 4 40,368 0 0
MAGNA INTL INC COM 559222401 3,622 79,400 SH   DFND 4 79,400 0 0
MAGNITE INC COM 55955D100 30 4,284 SH   DFND 1 4,284 0 0
MAGNITE INC COM 55955D100 878 126,367 SH   DFND 4 126,367 0 0
MALIBU BOATS INC COM CL A 56117J100 16 320 SH   DFND 1 320 0 0
MALIBU BOATS INC COM CL A 56117J100 1,710 34,500 SH   DFND 4 34,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 153 10,500 SH   DFND 4 10,500 0 0
MANHATTAN ASSOCS INC COM 562750109 3,104 32,502 SH   DFND 1 32,502 0 0
MANHATTAN ASSOCS INC COM 562750109 25,420 266,207 SH   DFND 4 266,207 0 0
MANPOWERGROUP INC COM 56418H100 15 203 SH   DFND 3 203 0 0
MANPOWERGROUP INC COM 56418H100 1,131 15,427 SH   DFND 1 15,427 0 0
MANTECH INTL CORP CL A 564563104 724 10,518 SH   DFND 1 10,518 0 0
MANULIFE FINL CORP COM 56501R106 288 20,699 SH   DFND 1 20,699 0 0
MANULIFE FINL CORP COM 56501R106 56,955 4,107,900 SH   DFND 4 4,107,900 0 0
MARATHON PETE CORP COM 56585A102 233 7,936 SH   DFND 1 7,936 0 0
MARINEMAX INC COM 567908108 4,100 159,734 SH   DFND 4 159,734 0 0
MARKEL CORP COM 570535104 1,953 2,006 SH   DFND 1 2,006 0 0
MARKEL CORP COM 570535104 1,834 1,884 SH   DFND 4 1,884 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,958 18,601 SH   DFND 1 18,601 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,159 23,171 SH   DFND 3 23,171 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,799 14,118 SH   DFND 2 14,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,691 30,505 SH   DFND 4 30,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 358 3,864 SH   DFND 1 3,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,562 39,770 SH   DFND 1 39,770 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,394 195,237 SH   DFND 4 195,237 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,060 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 674 5,872 SH   DFND 3 5,872 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,549 10,829 SH   DFND 1 10,829 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,180 130,472 SH   DFND 1 130,472 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 36 SH   DFND 3 36 0 0
MASCO CORP COM 574599106 8 150 SH   DFND 3 150 0 0
MASCO CORP COM 574599106 142,454 2,583,968 SH   DFND 4 2,583,968 0 0
MASCO CORP COM 574599106 6,678 121,131 SH   DFND 1 121,131 0 0
MASIMO CORP COM 574795100 8,626 36,542 SH   DFND 1 36,542 0 0
MASIMO CORP COM 574795100 13,399 56,760 SH   DFND 4 56,760 0 0
MASIMO CORP COM 574795100 6 26 SH   DFND 3 26 0 0
MASONITE INTL CORP COM 575385109 25 258 SH   DFND 1 258 0 0
MASONITE INTL CORP COM 575385109 7,976 81,057 SH   DFND 4 81,057 0 0
MASTEC INC COM 576323109 2 36 SH   DFND 3 36 0 0
MASTEC INC COM 576323109 2,741 64,953 SH   DFND 1 64,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,371 18,840 SH   DFND 4 18,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,079 17,976 SH   DFND 2 17,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,743 34,725 SH   DFND 1 34,725 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,871 14,404 SH   DFND 3 14,404 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,481 199,009 SH   DFND 4 199,009 0 0
MATADOR RES CO COM 576485205 172 20,767 SH   DFND 4 20,767 0 0
MATCH GROUP INC NEW COM 57667L107 10,037 90,712 SH   DFND 4 90,712 0 0
MATCH GROUP INC NEW COM 57667L107 3 23 SH   DFND 3 23 0 0
MATERION CORP COM 576690101 28 539 SH   DFND 1 539 0 0
MATERION CORP COM 576690101 9,137 175,602 SH   DFND 4 175,602 0 0
MATTHEWS INTL CORP CL A 577128101 3,697 165,360 SH   DFND 4 165,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 99 1,460 SH   DFND 1 1,460 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,873 42,500 SH   DFND 4 42,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 80 SH   DFND 3 80 0 0
MAXIMUS INC COM 577933104 26,577 388,500 SH   DFND 4 388,500 0 0
MAXIMUS INC COM 577933104 1,346 19,677 SH   DFND 1 19,677 0 0
MCCORMICK & CO INC COM NON VTG 579780206 660 3,400 SH   DFND 4 3,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,008 133,992 SH   DFND 1 133,992 0 0
MCCORMICK & CO INC COM NON VTG 579780206 51 264 SH   DFND 3 264 0 0
MCDONALDS CORP COM 580135101 164 746 SH   DFND 3 746 0 0
MCDONALDS CORP COM 580135101 9,145 41,667 SH   DFND 1 41,667 0 0
MCDONALDS CORP COM 580135101 7,111 32,400 SH   DFND 4 32,400 0 0
MCGRATH RENTCORP COM 580589109 2,299 38,581 SH   DFND 4 38,581 0 0
MCKESSON CORP COM 58155Q103 116 779 SH   DFND 1 779 0 0
MCKESSON CORP COM 58155Q103 66,795 448,500 SH   DFND 4 448,500 0 0
MCKESSON CORP COM 58155Q103 12 80 SH   DFND 3 80 0 0
MDU RES GROUP INC COM 552690109 4,027 178,956 SH   DFND 1 178,956 0 0
MDU RES GROUP INC COM 552690109 23,408 1,040,364 SH   DFND 4 1,040,364 0 0
MEDALLIA INC COM 584021109 5,173 188,673 SH   DFND 1 188,673 0 0
MEDALLIA INC COM 584021109 47 1,700 SH   DFND 4 1,700 0 0
MEDIFAST INC COM 58470H101 13,849 84,215 SH   DFND 4 84,215 0 0
MEDPACE HLDGS INC COM 58506Q109 29,303 262,218 SH   DFND 4 262,218 0 0
MEDPACE HLDGS INC COM 58506Q109 2 22 SH   DFND 3 22 0 0
MEDPACE HLDGS INC COM 58506Q109 4,425 39,593 SH   DFND 1 39,593 0 0
MEDTRONIC PLC SHS G5960L103 2,422 23,308 SH   DFND 2 23,308 0 0
MEDTRONIC PLC SHS G5960L103 50,746 488,319 SH   DFND 4 488,319 0 0
MEDTRONIC PLC SHS G5960L103 727 7,000 SH   DFND 3 7,000 0 0
MEDTRONIC PLC SHS G5960L103 15,080 145,114 SH   DFND 1 145,114 0 0
MERCADOLIBRE INC COM 58733R102 9 8 SH   DFND 3 8 0 0
MERCADOLIBRE INC COM 58733R102 10,352 9,563 SH   DFND 1 9,563 0 0
MERCK & CO. INC COM 58933Y105 4,868 58,681 SH   DFND 1 58,681 0 0
MERCK & CO. INC COM 58933Y105 12 141 SH   DFND 3 141 0 0
MERCK & CO. INC COM 58933Y105 117,760 1,419,645 SH   DFND 4 1,419,645 0 0
MERCURY SYS INC COM 589378108 9,157 118,217 SH   DFND 1 118,217 0 0
MERCURY SYS INC COM 589378108 4 52 SH   DFND 3 52 0 0
MERIT MED SYS INC COM 589889104 618 14,202 SH   DFND 1 14,202 0 0
MERIT MED SYS INC COM 589889104 35 800 SH   DFND 4 800 0 0
MERITAGE HOMES CORP COM 59001A102 31 285 SH   DFND 1 285 0 0
MERITAGE HOMES CORP COM 59001A102 25,111 227,476 SH   DFND 4 227,476 0 0
MESA LABS INC COM 59064R109 2,806 11,013 SH   DFND 4 11,013 0 0
METLIFE INC COM 59156R108 426 11,461 SH   DFND 3 11,461 0 0
METLIFE INC COM 59156R108 58,372 1,570,416 SH   DFND 4 1,570,416 0 0
METLIFE INC COM 59156R108 3,888 104,599 SH   DFND 1 104,599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,541 2,631 SH   DFND 1 2,631 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,576 14,057 SH   DFND 4 14,057 0 0
MGIC INVT CORP WIS COM 552848103 37,097 4,186,976 SH   DFND 4 4,186,976 0 0
MGIC INVT CORP WIS COM 552848103 0 38 SH   DFND 1 38 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,645 166,000 SH   DFND 4 166,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,984 183,195 SH   DFND 1 183,195 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,682 16,370 SH   DFND 1 16,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 476 4,632 SH   DFND 2 4,632 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 2 SH   DFND 3 2 0 0
MICRON TECHNOLOGY INC COM 595112103 113 2,400 SH   DFND 4 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103 8 173 SH   DFND 3 173 0 0
MICRON TECHNOLOGY INC COM 595112103 7,663 163,179 SH   DFND 1 163,179 0 0
MICROSOFT CORP COM 594918104 562,748 2,675,550 SH   DFND 4 2,675,550 0 0
MICROSOFT CORP COM 594918104 15,998 76,063 SH   DFND 3 76,063 0 0
MICROSOFT CORP COM 594918104 16,843 80,081 SH   DFND 1 80,081 0 0
MICROSOFT CORP COM 594918104 38,463 182,871 SH   DFND 2 182,871 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,842 38,800 SH   DFND 4 38,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 158 1,047 SH   DFND 1 1,047 0 0
MIDDLEBY CORP COM 596278101 291 3,241 SH   DFND 1 3,241 0 0
MIMECAST LTD ORD SHS G14838109 9,428 200,946 SH   DFND 1 200,946 0 0
MIMECAST LTD ORD SHS G14838109 6,147 131,002 SH   DFND 4 131,002 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,770 54,202 SH   DFND 1 54,202 0 0
MINERALS TECHNOLOGIES INC COM 603158106 894 17,486 SH   DFND 4 17,486 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,092 24,644 SH   DFND 1 24,644 0 0
MKS INSTRS INC COM 55306N104 1 9 SH   DFND 3 9 0 0
MKS INSTRS INC COM 55306N104 88 810 SH   DFND 4 810 0 0
MKS INSTRS INC COM 55306N104 571 5,226 SH   DFND 1 5,226 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,850 1,471,890 SH   DFND 4 1,471,890 0 0
MOBILEIRON INC COM NEW 60739U204 18 2,502 SH   DFND 4 2,502 0 0
MOBILEIRON INC COM NEW 60739U204 96 13,733 SH   DFND 1 13,733 0 0
MODEL N INC COM 607525102 60 1,693 SH   DFND 1 1,693 0 0
MODEL N INC COM 607525102 211 5,970 SH   DFND 4 5,970 0 0
MODERNA INC COM 60770K107 2,897 40,943 SH   DFND 1 40,943 0 0
MOELIS & CO CL A 60786M105 4,680 133,182 SH   DFND 1 133,182 0 0
MOHAWK INDS INC COM 608190104 586 6,000 SH   DFND 4 6,000 0 0
MOHAWK INDS INC COM 608190104 0 2 SH   DFND 3 2 0 0
MOHAWK INDS INC COM 608190104 1,662 17,026 SH   DFND 1 17,026 0 0
MOLECULAR TEMPLATES INC COM 608550109 585 53,544 SH   DFND 3 53,544 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 27 SH   DFND 3 27 0 0
MOLINA HEALTHCARE INC COM 60855R100 213 1,164 SH   DFND 4 1,164 0 0
MOLINA HEALTHCARE INC COM 60855R100 350 1,913 SH   DFND 1 1,913 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 231 SH   DFND 1 231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 97 2,890 SH   DFND 3 2,890 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,285 38,300 SH   DFND 4 38,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 66 1,263 SH   DFND 1 1,263 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 16,983 323,595 SH   DFND 3 323,595 0 0
MONDELEZ INTL INC CL A 609207105 7,577 131,886 SH   DFND 1 131,886 0 0
MONDELEZ INTL INC CL A 609207105 772 13,442 SH   DFND 3 13,442 0 0
MONDELEZ INTL INC CL A 609207105 109,023 1,897,707 SH   DFND 4 1,897,707 0 0
MONGODB INC CL A 60937P106 4 17 SH   DFND 3 17 0 0
MONGODB INC CL A 60937P106 116 500 SH   DFND 4 500 0 0
MONGODB INC CL A 60937P106 6,995 30,214 SH   DFND 1 30,214 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,318 76,241 SH   DFND 4 76,241 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,884 6,738 SH   DFND 1 6,738 0 0
MONOLITHIC PWR SYS INC COM 609839105 629 2,249 SH   DFND 3 2,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,770 209,100 SH   DFND 4 209,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,230 164,960 SH   DFND 1 164,960 0 0
MOODYS CORP COM 615369105 2,432 8,390 SH   DFND 4 8,390 0 0
MOODYS CORP COM 615369105 9,408 32,457 SH   DFND 1 32,457 0 0
MOODYS CORP COM 615369105 30,741 106,060 SH   DFND 3 106,060 0 0
MOODYS CORP COM 615369105 9,661 33,332 SH   DFND 2 33,332 0 0
MORGAN STANLEY COM NEW 617446448 12,160 251,494 SH   DFND 1 251,494 0 0
MORGAN STANLEY COM NEW 617446448 909 18,794 SH   DFND 2 18,794 0 0
MORGAN STANLEY COM NEW 617446448 44,795 926,469 SH   DFND 4 926,469 0 0
MORNINGSTAR INC COM 617700109 16 100 SH   DFND 4 100 0 0
MORNINGSTAR INC COM 617700109 6,453 40,176 SH   DFND 1 40,176 0 0
MORNINGSTAR INC COM 617700109 7 46 SH   DFND 3 46 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,544 41,731 SH   DFND 4 41,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   DFND 3 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,352 21,378 SH   DFND 1 21,378 0 0
MSA SAFETY INC COM 553498106 1,163 8,671 SH   DFND 1 8,671 0 0
MSG NETWORK INC CL A 553573106 5,071 529,855 SH   DFND 4 529,855 0 0
MUELLER INDS INC COM 624756102 817 30,200 SH   DFND 4 30,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,604 154,335 SH   DFND 1 154,335 0 0
MUELLER WTR PRODS INC COM SER A 624758108 63 6,100 SH   DFND 4 6,100 0 0
MURPHY USA INC COM 626755102 5 42 SH   DFND 1 42 0 0
MURPHY USA INC COM 626755102 22,362 174,334 SH   DFND 4 174,334 0 0
MYERS INDS INC COM 628464109 619 46,788 SH   DFND 4 46,788 0 0
MYLAN NV SHS EURO N59465109 152 10,225 SH   DFND 1 10,225 0 0
MYOKARDIA INC COM 62857M105 5,094 37,367 SH   DFND 1 37,367 0 0
NASDAQ INC COM 631103108 3,387 27,600 SH   DFND 3 27,600 0 0
NASDAQ INC COM 631103108 12 100 SH   DFND 4 100 0 0
NASDAQ INC COM 631103108 9,906 80,724 SH   DFND 1 80,724 0 0
NASDAQ INC COM 631103108 2,739 22,323 SH   DFND 2 22,323 0 0
NATERA INC COM 632307104 4,272 59,133 SH   DFND 1 59,133 0 0
NATERA INC COM 632307104 1,596 22,094 SH   DFND 4 22,094 0 0
NATERA INC COM 632307104 6 84 SH   DFND 3 84 0 0
NATHANS FAMOUS INC NEW COM 632347100 284 5,548 SH   DFND 4 5,548 0 0
NATIONAL BEVERAGE CORP COM 635017106 16 231 SH   DFND 3 231 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,233 150,466 SH   DFND 4 150,466 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,931 87,211 SH   DFND 1 87,211 0 0
NATIONAL INSTRS CORP COM 636518102 565 15,837 SH   DFND 4 15,837 0 0
NATIONAL OILWELL VARCO INC COM 637071101 246 27,119 SH   DFND 3 27,119 0 0
NATIONAL OILWELL VARCO INC COM 637071101 228 25,119 SH   DFND 4 25,119 0 0
NATIONAL VISION HLDGS INC COM 63845R107 650 16,995 SH   DFND 1 16,995 0 0
NATUS MED INC DEL COM 639050103 1,012 59,086 SH   DFND 4 59,086 0 0
NATUS MED INC DEL COM 639050103 124 7,236 SH   DFND 1 7,236 0 0
NAVIENT CORPORATION COM 63938C108 7,454 882,087 SH   DFND 4 882,087 0 0
NAVIENT CORPORATION COM 63938C108 53 6,246 SH   DFND 1 6,246 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,654 106,900 SH   DFND 3 106,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 272 6,236 SH   DFND 1 6,236 0 0
NAVISTAR INTL CORP NEW COM 63934E108 182 4,188 SH   DFND 4 4,188 0 0
NCINO INC COM 63947U107 202 2,541 SH   DFND 3 2,541 0 0
NCINO INC COM 63947U107 2,042 25,633 SH   DFND 1 25,633 0 0
NCR CORP NEW COM 62886E108 4,175 188,578 SH   DFND 4 188,578 0 0
NEKTAR THERAPEUTICS COM 640268108 2,001 120,603 SH   DFND 1 120,603 0 0
NEOGEN CORP COM 640491106 10,419 133,153 SH   DFND 1 133,153 0 0
NEOGENOMICS INC COM NEW 64049M209 373 10,100 SH   DFND 4 10,100 0 0
NEOGENOMICS INC COM NEW 64049M209 4 113 SH   DFND 3 113 0 0
NEOGENOMICS INC COM NEW 64049M209 5,067 137,354 SH   DFND 1 137,354 0 0
NETAPP INC COM 64110D104 326 7,438 SH   DFND 4 7,438 0 0
NETAPP INC COM 64110D104 425 9,690 SH   DFND 1 9,690 0 0
NETEASE INC SPONSORED ADS 64110W102 77,137 169,655 SH   DFND 4 169,655 0 0
NETFLIX INC COM 64110L106 2,577 5,153 SH   DFND 2 5,153 0 0
NETFLIX INC COM 64110L106 12 24 SH   DFND 3 24 0 0
NETFLIX INC COM 64110L106 25,056 50,108 SH   DFND 1 50,108 0 0
NETSCOUT SYS INC COM 64115T104 1,186 54,350 SH   DFND 1 54,350 0 0
NETSCOUT SYS INC COM 64115T104 9 400 SH   DFND 4 400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,714 49,023 SH   DFND 1 49,023 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,424 139,600 SH   DFND 4 139,600 0 0
NEVRO CORP COM 64157F103 6,480 46,518 SH   DFND 1 46,518 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30,941 206,960 SH   DFND 4 206,960 0 0
NEW RELIC INC COM 64829B100 981 17,400 SH   DFND 4 17,400 0 0
NEW RELIC INC COM 64829B100 3 55 SH   DFND 3 55 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,303 6,600,000 PRN   DFND 3 6,600,000 0 0
NEW RELIC INC COM 64829B100 4,576 81,201 SH   DFND 1 81,201 0 0
NEW SR INVT GROUP INC COM 648691103 799 199,815 SH   DFND 4 199,815 0 0
NEW YORK TIMES CO CL A 650111107 3,222 75,300 SH   DFND 4 75,300 0 0
NEW YORK TIMES CO CL A 650111107 16,169 377,872 SH   DFND 1 377,872 0 0
NEWELL BRANDS INC COM 651229106 438 25,500 SH   DFND 4 25,500 0 0
NEWELL BRANDS INC COM 651229106 0 14 SH   DFND 1 14 0 0
NEWMARKET CORP COM 651587107 1,751 5,115 SH   DFND 1 5,115 0 0
NEWMARKET CORP COM 651587107 10 30 SH   DFND 4 30 0 0
NEWMONT CORP COM 651639106 7,956 125,385 SH   DFND 1 125,385 0 0
NEWMONT CORP COM 651639106 47,890 754,761 SH   DFND 4 754,761 0 0
NEWMONT CORP COM 651639106 9 145 SH   DFND 3 145 0 0
NEWS CORP NEW CL A 65249B109 39 2,800 SH   DFND 4 2,800 0 0
NEWS CORP NEW CL A 65249B109 3 247 SH   DFND 3 247 0 0
NEWS CORP NEW CL A 65249B109 235 16,752 SH   DFND 1 16,752 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,021 11,354 SH   DFND 1 11,354 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 126 1,400 SH   DFND 4 1,400 0 0
NEXTCURE INC COM 65343E108 1,072 121,772 SH   DFND 4 121,772 0 0
NEXTERA ENERGY INC COM 65339F101 24,553 88,460 SH   DFND 1 88,460 0 0
NEXTERA ENERGY INC COM 65339F101 2,597 9,356 SH   DFND 2 9,356 0 0
NEXTERA ENERGY INC COM 65339F101 10,234 36,873 SH   DFND 3 36,873 0 0
NEXTERA ENERGY INC COM 65339F101 4,594 16,550 SH   DFND 4 16,550 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,875 47,943 SH   DFND 3 47,943 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 145 11,385 SH   DFND 1 11,385 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,715 213,072 SH   DFND 4 213,072 0 0
NIC INC COM 62914B100 95 4,827 SH   DFND 1 4,827 0 0
NIC INC COM 62914B100 14,097 715,570 SH   DFND 4 715,570 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 35,137 12,847,000 PRN   DFND 3 12,847,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,547 461,739 SH   DFND 1 461,739 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 172 12,165 SH   DFND 4 12,165 0 0
NIKE INC CL B 654106103 14,697 117,070 SH   DFND 1 117,070 0 0
NIKE INC CL B 654106103 17,512 139,405 SH   DFND 3 139,405 0 0
NIKE INC CL B 654106103 3,074 24,485 SH   DFND 2 24,485 0 0
NIKE INC CL B 654106103 138 1,100 SH   DFND 4 1,100 0 0
NMI HLDGS INC CL A 629209305 1,161 65,200 SH   DFND 4 65,200 0 0
NOBLE ENERGY INC COM 655044105 80 9,390 SH   DFND 1 9,390 0 0
NOBLE ENERGY INC COM 655044105 27,089 3,168,349 SH   DFND 3 3,168,349 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27,088 1,063,117 SH   DFND 1 1,063,117 0 0
NORBORD INC COM NEW 65548P403 5,759 195,500 SH   DFND 4 195,500 0 0
NORDSON CORP COM 655663102 0 1 SH   DFND 3 1 0 0
NORDSON CORP COM 655663102 1,647 8,586 SH   DFND 1 8,586 0 0
NORDSON CORP COM 655663102 65 340 SH   DFND 4 340 0 0
NORDSTROM INC COM 655664100 2 200 SH Put DFND 1 200 0 0
NORDSTROM INC COM 655664100 629 52,746 SH   DFND 1 52,746 0 0
NORDSTROM INC COM 655664100 2 200 SH Call DFND 1 200 0 0
NORFOLK SOUTHN CORP COM 655844108 9,945 46,475 SH   DFND 1 46,475 0 0
NORFOLK SOUTHN CORP COM 655844108 28,236 131,952 SH   DFND 3 131,952 0 0
NORFOLK SOUTHN CORP COM 655844108 1,990 9,300 SH   DFND 4 9,300 0 0
NORFOLK SOUTHN CORP COM 655844108 4,989 23,316 SH   DFND 2 23,316 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 3 1 0 0
NORTHERN TR CORP COM 665859104 2,871 36,828 SH   DFND 1 36,828 0 0
NORTHWEST NAT HLDG CO COM 66765N105 687 15,129 SH   DFND 1 15,129 0 0
NORTHWESTERN CORP COM NEW 668074305 3 70 SH   DFND 1 70 0 0
NORTHWESTERN CORP COM NEW 668074305 7,814 160,642 SH   DFND 4 160,642 0 0
NORTONLIFELOCK INC COM 668771108 67,873 3,256,856 SH   DFND 4 3,256,856 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,134 241,624 SH   DFND 1 241,624 0 0
NOVAGOLD RES INC COM NEW 66987E206 27 2,254 SH   DFND 4 2,254 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,691 394,517 SH   DFND 1 394,517 0 0
NOVANTA INC COM 67000B104 4,609 43,755 SH   DFND 1 43,755 0 0
NOVAVAX INC COM NEW 670002401 953 8,800 SH   DFND 4 8,800 0 0
NOVAVAX INC COM NEW 670002401 2 23 SH   DFND 1 23 0 0
NOVOCURE LTD ORD SHS G6674U108 4,842 43,496 SH   DFND 1 43,496 0 0
NOVOCURE LTD ORD SHS G6674U108 78 700 SH   DFND 4 700 0 0
NOVOCURE LTD ORD SHS G6674U108 2,793 25,093 SH   DFND 3 25,093 0 0
NRG ENERGY INC COM NEW 629377508 70,274 2,286,062 SH   DFND 4 2,286,062 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,836 11,390,000 PRN   DFND 3 11,390,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 123 SH   DFND 3 123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,663 53,161 SH   DFND 1 53,161 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,690 53,700 SH   DFND 4 53,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,299 99,398 SH   DFND 1 99,398 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,359 221,718 SH   DFND 4 221,718 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,790 6,044,000 PRN   DFND 3 6,044,000 0 0
NUCOR CORP COM 670346105 185 4,131 SH   DFND 1 4,131 0 0
NUCOR CORP COM 670346105 16 364 SH   DFND 3 364 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,672 3,900,000 PRN   DFND 3 3,900,000 0 0
NUTRIEN LTD COM 67077M108 5,523 140,794 SH   DFND 1 140,794 0 0
NUVASIVE INC COM 670704105 3,901 80,322 SH   DFND 4 80,322 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,334 8,100,000 PRN   DFND 3 8,100,000 0 0
NUVASIVE INC COM 670704105 6 131 SH   DFND 3 131 0 0
NVE CORP COM NEW 629445206 1,043 21,259 SH   DFND 4 21,259 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 33 SH   DFND 3 33 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,006 56,855 SH   DFND 4 56,855 0 0
NVENT ELECTRIC PLC SHS G6700G107 373 21,066 SH   DFND 1 21,066 0 0
NVIDIA CORPORATION COM 67066G104 8,763 16,191 SH   DFND 1 16,191 0 0
NVIDIA CORPORATION COM 67066G104 6,521 12,048 SH   DFND 2 12,048 0 0
NVIDIA CORPORATION COM 67066G104 532 983 SH   DFND 3 983 0 0
NVIDIA CORPORATION COM 67066G104 43,315 80,032 SH   DFND 4 80,032 0 0
NVR INC COM 62944T105 8 2 SH   DFND 3 2 0 0
NVR INC COM 62944T105 5,202 1,274 SH   DFND 1 1,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,983 15,885 SH   DFND 4 15,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 87 SH   DFND 3 87 0 0
OCCIDENTAL PETE CORP COM 674599105 2,131 212,851 SH   DFND 1 212,851 0 0
OCCIDENTAL PETE CORP COM 674599105 11 1,100 SH Call DFND 1 1,100 0 0
OCCIDENTAL PETE CORP COM 674599105 2 169 SH   DFND 3 169 0 0
OCCIDENTAL PETE CORP COM 674599105 11 1,100 SH Put DFND 1 1,100 0 0
OCWEN FINL CORP COM NEW 675746606 2,233 105,717 SH   DFND 3 105,717 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 453 21,854 SH   DFND 4 21,854 0 0
OGE ENERGY CORP COM 670837103 1,160 38,682 SH   DFND 4 38,682 0 0
OGE ENERGY CORP COM 670837103 2,519 84,007 SH   DFND 1 84,007 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 9,031 6,799,000 PRN   DFND 3 6,799,000 0 0
OKTA INC CL A 679295105 8,306 38,838 SH   DFND 1 38,838 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,220 194,674 SH   DFND 4 194,674 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12 68 SH   DFND 3 68 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,569 108,165 SH   DFND 1 108,165 0 0
OLD NATL BANCORP IND COM 680033107 278 22,156 SH   DFND 4 22,156 0 0
OLD NATL BANCORP IND COM 680033107 7,226 575,285 SH   DFND 1 575,285 0 0
OLD REP INTL CORP COM 680223104 790 53,600 SH   DFND 4 53,600 0 0
OLD REP INTL CORP COM 680223104 4 264 SH   DFND 1 264 0 0
OLD REP INTL CORP COM 680223104 3 231 SH   DFND 3 231 0 0
OLIN CORP COM PAR $1 680665205 612 49,455 SH   DFND 1 49,455 0 0
OLIN CORP COM PAR $1 680665205 0 39 SH   DFND 3 39 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,152 70,425 SH   DFND 1 70,425 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 524 6,000 SH   DFND 4 6,000 0 0
OMNICELL COM COM 68213N109 2,158 28,910 SH   DFND 4 28,910 0 0
OMNICELL COM COM 68213N109 585 7,829 SH   DFND 1 7,829 0 0
OMNICOM GROUP INC COM 681919106 3,976 80,326 SH   DFND 1 80,326 0 0
OMNICOM GROUP INC COM 681919106 2,261 45,670 SH   DFND 4 45,670 0 0
OMNICOM GROUP INC COM 681919106 96 1,949 SH   DFND 3 1,949 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,240 3,955,000 PRN   DFND 3 3,955,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 559 25,757 SH   DFND 1 25,757 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,891 5,726,000 PRN   DFND 3 5,726,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 1,200 SH   DFND 4 1,200 0 0
ONEMAIN HLDGS INC COM 68268W103 4 127 SH   DFND 3 127 0 0
ONEMAIN HLDGS INC COM 68268W103 2,037 65,169 SH   DFND 4 65,169 0 0
OPEN TEXT CORP COM 683715106 8,733 206,737 SH   DFND 1 206,737 0 0
OPEN TEXT CORP COM 683715106 11,364 269,716 SH   DFND 4 269,716 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,996 134,237 SH   DFND 4 134,237 0 0
ORACLE CORP COM 68389X105 124,693 2,088,668 SH   DFND 4 2,088,668 0 0
ORACLE CORP COM 68389X105 3 52 SH   DFND 3 52 0 0
ORACLE CORP COM 68389X105 16,831 281,923 SH   DFND 1 281,923 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,269 43,960 SH   DFND 1 43,960 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,608 105,421 SH   DFND 4 105,421 0 0
ORION ENGINEERED CARBONS S A COM L72967109 46 3,667 SH   DFND 1 3,667 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,792 542,899 SH   DFND 4 542,899 0 0
ORION GROUP HOLDINGS INC COM 68628V308 31 11,400 SH   DFND 4 11,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 89 1,500 SH   DFND 4 1,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 751 12,701 SH   DFND 1 12,701 0 0
ORTHOFIX MED INC COM 68752M108 111 3,567 SH   DFND 1 3,567 0 0
ORTHOFIX MED INC COM 68752M108 6,340 203,592 SH   DFND 4 203,592 0 0
OSHKOSH CORP COM 688239201 2 30 SH   DFND 1 30 0 0
OSHKOSH CORP COM 688239201 265 3,600 SH   DFND 4 3,600 0 0
OSHKOSH CORP COM 688239201 2 27 SH   DFND 3 27 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,147 181,529 SH   DFND 1 181,529 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,453 39,293 SH   DFND 1 39,293 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 80 SH   DFND 3 80 0 0
OTIS WORLDWIDE CORP COM 68902V107 430 6,882 SH   DFND 2 6,882 0 0
OTIS WORLDWIDE CORP COM 68902V107 162 2,600 SH   DFND 4 2,600 0 0
OTONOMY INC COM 68906L105 308 76,069 SH   DFND 4 76,069 0 0
OTTER TAIL CORP COM 689648103 893 24,700 SH   DFND 4 24,700 0 0
OVERSTOCK COM INC DEL COM 690370101 2,866 39,453 SH   DFND 1 39,453 0 0
OVERSTOCK COM INC DEL COM 690370101 1,548 21,314 SH   DFND 4 21,314 0 0
OVERSTOCK COM INC DEL COM 690370101 19 255 SH   DFND 3 255 0 0
OWENS CORNING NEW COM 690742101 0 6 SH   DFND 3 6 0 0
OWENS CORNING NEW COM 690742101 241 3,508 SH   DFND 1 3,508 0 0
OWENS CORNING NEW COM 690742101 22,496 326,929 SH   DFND 4 326,929 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 176 15,030 SH   DFND 4 15,030 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 591 50,542 SH   DFND 3 50,542 0 0
PACCAR INC COM 693718108 4 49 SH   DFND 3 49 0 0
PACCAR INC COM 693718108 10,967 128,605 SH   DFND 1 128,605 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,340 314,786 SH   DFND 1 314,786 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,959 97,271 SH   DFND 4 97,271 0 0
PACIRA BIOSCIENCES COM 695127100 11,942 198,637 SH   DFND 4 198,637 0 0
PACKAGING CORP AMER COM 695156109 7 63 SH   DFND 3 63 0 0
PACKAGING CORP AMER COM 695156109 4,593 42,119 SH   DFND 1 42,119 0 0
PACKAGING CORP AMER COM 695156109 55 500 SH   DFND 4 500 0 0
PACWEST BANCORP DEL COM 695263103 7,796 456,432 SH   DFND 1 456,432 0 0
PAE INC COM CL A 69290Y109 184 21,600 SH   DFND 4 21,600 0 0
PAGERDUTY INC COM 69553P100 2,942 108,526 SH   DFND 1 108,526 0 0
PAGERDUTY INC COM 69553P100 38 1,400 SH   DFND 4 1,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,914 77,261 SH   DFND 1 77,261 0 0
PALO ALTO NETWORKS INC COM 697435105 5,161 21,085 SH   DFND 1 21,085 0 0
PALO ALTO NETWORKS INC COM 697435105 3,811 15,570 SH   DFND 4 15,570 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,238 18,800,000 PRN   DFND 3 18,800,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   DFND 3 5 0 0
PALOMAR HLDGS INC COM 69753M105 4,614 44,264 SH   DFND 1 44,264 0 0
PAN AMERN SILVER CORP COM 697900108 96 3,000 SH   DFND 4 3,000 0 0
PAN AMERN SILVER CORP COM 697900108 874 27,176 SH   DFND 1 27,176 0 0
PAPA JOHNS INTL INC COM 698813102 20,545 249,700 SH   DFND 4 249,700 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 133 19,603 SH   DFND 4 19,603 0 0
PARAMOUNT GROUP INC COM 69924R108 295 41,600 SH   DFND 4 41,600 0 0
PARKER-HANNIFIN CORP COM 701094104 1 7 SH   DFND 3 7 0 0
PARKER-HANNIFIN CORP COM 701094104 2,746 13,573 SH   DFND 1 13,573 0 0
PARKER-HANNIFIN CORP COM 701094104 2,489 12,300 SH   DFND 4 12,300 0 0
PARSLEY ENERGY INC CL A 701877102 48 5,100 SH   DFND 4 5,100 0 0
PARSLEY ENERGY INC CL A 701877102 480 51,248 SH   DFND 1 51,248 0 0
PARTY CITY HOLDCO INC COM 702149105 332 127,800 SH   DFND 4 127,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 601 211,032 SH   DFND 4 211,032 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 819 SH   DFND 3 819 0 0
PAYCHEX INC COM 704326107 5 62 SH   DFND 3 62 0 0
PAYCHEX INC COM 704326107 8,426 105,624 SH   DFND 1 105,624 0 0
PAYCHEX INC COM 704326107 3,606 45,200 SH   DFND 4 45,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,458 20,744 SH   DFND 4 20,744 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,137 13,290 SH   DFND 1 13,290 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 22 SH   DFND 3 22 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,466 27,667 SH   DFND 1 27,667 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,208 32,262 SH   DFND 4 32,262 0 0
PAYPAL HLDGS INC COM 70450Y103 11,882 60,304 SH   DFND 2 60,304 0 0
PAYPAL HLDGS INC COM 70450Y103 14,596 74,079 SH   DFND 1 74,079 0 0
PAYPAL HLDGS INC COM 70450Y103 19,393 98,425 SH   DFND 3 98,425 0 0
PAYPAL HLDGS INC COM 70450Y103 47,090 239,000 SH   DFND 4 239,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 445 29,397 SH   DFND 4 29,397 0 0
PEGASYSTEMS INC COM 705573103 5,176 42,766 SH   DFND 1 42,766 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 188 1,893 SH   DFND 4 1,893 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,103 21,192 SH   DFND 1 21,192 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 104 SH   DFND 3 104 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,501 197,882 SH   DFND 1 197,882 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,586 96,217 SH   DFND 1 96,217 0 0
PENTAIR PLC SHS G7S00T104 2,568 56,100 SH   DFND 4 56,100 0 0
PENTAIR PLC SHS G7S00T104 114 2,480 SH   DFND 1 2,480 0 0
PENUMBRA INC COM 70975L107 5 28 SH   DFND 3 28 0 0
PENUMBRA INC COM 70975L107 4,609 23,710 SH   DFND 1 23,710 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 181 SH   DFND 1 181 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 403 39,083 SH   DFND 3 39,083 0 0
PEPSICO INC COM 713448108 3,317 23,933 SH   DFND 2 23,933 0 0
PEPSICO INC COM 713448108 17 120 SH   DFND 3 120 0 0
PEPSICO INC COM 713448108 19,890 143,503 SH   DFND 1 143,503 0 0
PEPSICO INC COM 713448108 61,943 446,922 SH   DFND 4 446,922 0 0
PERDOCEO ED CORP COM 71363P106 2,290 187,072 SH   DFND 4 187,072 0 0
PERDOCEO ED CORP COM 71363P106 5 445 SH   DFND 1 445 0 0
PERFICIENT INC COM 71375U101 1 24 SH   DFND 3 24 0 0
PERFICIENT INC COM 71375U101 110 2,583 SH   DFND 1 2,583 0 0
PERFICIENT INC COM 71375U101 21,299 498,349 SH   DFND 4 498,349 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,707 164,841 SH   DFND 1 164,841 0 0
PERKINELMER INC COM 714046109 314 2,500 SH   DFND 4 2,500 0 0
PERKINELMER INC COM 714046109 12,214 97,312 SH   DFND 1 97,312 0 0
PERSPECTA INC COM 715347100 250 12,873 SH   DFND 1 12,873 0 0
PERSPECTA INC COM 715347100 6,346 326,270 SH   DFND 4 326,270 0 0
PETMED EXPRESS INC COM 716382106 20,864 659,826 SH   DFND 4 659,826 0 0
PETMED EXPRESS INC COM 716382106 88 2,787 SH   DFND 1 2,787 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,185 1,851,839 SH   DFND 4 1,851,839 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 290 41,250 SH   DFND 4 41,250 0 0
PFENEX INC COM 717071104 502 39,394 SH   DFND 3 39,394 0 0
PFIZER INC COM 717081103 4,319 117,674 SH   DFND 1 117,674 0 0
PFIZER INC COM 717081103 57,300 1,561,300 SH   DFND 4 1,561,300 0 0
PFIZER INC COM 717081103 10,196 277,826 SH   DFND 2 277,826 0 0
PFIZER INC COM 717081103 592 16,120 SH   DFND 3 16,120 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,086 31,500 SH   DFND 3 31,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,445 140,489 SH   DFND 4 140,489 0 0
PHILIP MORRIS INTL INC COM 718172109 34 452 SH   DFND 3 452 0 0
PHILIP MORRIS INTL INC COM 718172109 2,186 29,156 SH   DFND 2 29,156 0 0
PHILIP MORRIS INTL INC COM 718172109 1,815 24,206 SH   DFND 1 24,206 0 0
PHREESIA INC COM 71944F106 990 30,800 SH   DFND 4 30,800 0 0
PHREESIA INC COM 71944F106 6 181 SH   DFND 3 181 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,595 707,070 SH   DFND 4 707,070 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 78 37,600 SH   DFND 4 37,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,112 207,981 SH   DFND 1 207,981 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 29 SH   DFND 3 29 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,302 24,540 SH   DFND 1 24,540 0 0
PINDUODUO INC SPONSORED ADS 722304102 764 10,300 SH   DFND 4 10,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 2 64 SH   DFND 3 64 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,669 149,590 SH   DFND 1 149,590 0 0
PING IDENTITY HLDG CORP COM 72341T103 34 1,100 SH   DFND 4 1,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 13 SH   DFND 1 13 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 281 7,900 SH   DFND 4 7,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,498 20,095 SH   DFND 1 20,095 0 0
PINNACLE WEST CAP CORP COM 723484101 7 100 SH   DFND 4 100 0 0
PINNACLE WEST CAP CORP COM 723484101 4 54 SH   DFND 3 54 0 0
PIONEER NAT RES CO COM 723787107 101 1,175 SH   DFND 1 1,175 0 0
PIONEER NAT RES CO COM 723787107 0 5 SH   DFND 3 5 0 0
PIONEER NAT RES CO COM 723787107 17,628 204,996 SH   DFND 4 204,996 0 0
PITNEY BOWES INC COM 724479100 77 14,412 SH   DFND 4 14,412 0 0
PLANET FITNESS INC CL A 72703H101 6,860 111,323 SH   DFND 2 111,323 0 0
PLANET FITNESS INC CL A 72703H101 28,513 462,731 SH   DFND 3 462,731 0 0
PLANET FITNESS INC CL A 72703H101 788 12,796 SH   DFND 1 12,796 0 0
PLANTRONICS INC NEW COM 727493108 274 23,171 SH   DFND 4 23,171 0 0
PLANTRONICS INC NEW COM 727493108 63 5,314 SH   DFND 1 5,314 0 0
PLAYAGS INC COM 72814N104 122 34,327 SH   DFND 4 34,327 0 0
PLEXUS CORP COM 729132100 14 200 SH   DFND 4 200 0 0
PLEXUS CORP COM 729132100 7,039 99,656 SH   DFND 1 99,656 0 0
PLUG POWER INC COM NEW 72919P202 7,312 545,294 SH   DFND 1 545,294 0 0
PLURALSIGHT INC COM CL A 72941B106 5,467 319,161 SH   DFND 1 319,161 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6,977 7,870,000 PRN   DFND 3 7,870,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,429 49,399 SH   DFND 1 49,399 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,550 14,100 SH   DFND 4 14,100 0 0
PNM RES INC COM 69349H107 1,408 34,058 SH   DFND 1 34,058 0 0
POLARIS INC COM 731068102 2,301 24,386 SH   DFND 1 24,386 0 0
POLARIS INC COM 731068102 104 1,100 SH   DFND 4 1,100 0 0
POLARIS INC COM 731068102 6 67 SH   DFND 3 67 0 0
POOL CORP COM 73278L105 9,301 27,803 SH   DFND 1 27,803 0 0
POOL CORP COM 73278L105 57,749 172,622 SH   DFND 4 172,622 0 0
POOL CORP COM 73278L105 414 1,237 SH   DFND 3 1,237 0 0
POPULAR INC COM NEW 733174700 2 59 SH   DFND 3 59 0 0
POPULAR INC COM NEW 733174700 22,649 624,458 SH   DFND 4 624,458 0 0
POPULAR INC COM NEW 733174700 0 9 SH   DFND 1 9 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,130 172,677 SH   DFND 1 172,677 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 171 SH   DFND 3 171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,338 65,860 SH   DFND 4 65,860 0 0
POST HLDGS INC COM 737446104 3,229 37,549 SH   DFND 1 37,549 0 0
POST HLDGS INC COM 737446104 5 57 SH   DFND 3 57 0 0
POST HLDGS INC COM 737446104 396 4,600 SH   DFND 4 4,600 0 0
POWER INTEGRATIONS INC COM 739276103 810 14,617 SH   DFND 1 14,617 0 0
POWER INTEGRATIONS INC COM 739276103 5,519 99,614 SH   DFND 4 99,614 0 0
PPD INC COM 69355F102 381 10,300 SH   DFND 4 10,300 0 0
PPD INC COM 69355F102 1,990 53,798 SH   DFND 3 53,798 0 0
PPD INC COM 69355F102 9,098 245,956 SH   DFND 1 245,956 0 0
PPG INDS INC COM 693506107 2,893 23,701 SH   DFND 1 23,701 0 0
PPG INDS INC COM 693506107 5,701 46,700 SH   DFND 4 46,700 0 0
PPG INDS INC COM 693506107 1 8 SH   DFND 3 8 0 0
PPL CORP COM 69351T106 2,886 106,047 SH   DFND 3 106,047 0 0
PPL CORP COM 69351T106 1,094 40,212 SH   DFND 1 40,212 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,772 125,905 SH   DFND 1 125,905 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 60 SH   DFND 3 60 0 0
PRA HEALTH SCIENCES INC COM 69354M108 172 1,700 SH   DFND 4 1,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 463 75,100 SH   DFND 4 75,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,571 98,061 SH   DFND 1 98,061 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,277 446,934 SH   DFND 4 446,934 0 0
PRETIUM RES INC COM 74139C102 287 22,341 SH   DFND 1 22,341 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 20 SH   DFND 3 20 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,327 49,343 SH   DFND 1 49,343 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,883 100,477 SH   DFND 4 100,477 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,880 16,757,000 PRN   DFND 3 16,757,000 0 0
PRIMERICA INC COM 74164M108 1,641 14,507 SH   DFND 1 14,507 0 0
PRIMERICA INC COM 74164M108 23,560 208,240 SH   DFND 4 208,240 0 0
PRIMERICA INC COM 74164M108 13 111 SH   DFND 3 111 0 0
PRIMO WATER CORPORATION COM 74167P108 5,320 374,651 SH   DFND 1 374,651 0 0
PRIMO WATER CORPORATION COM 74167P108 12,865 906,021 SH   DFND 4 906,021 0 0
PRIMORIS SVCS CORP COM 74164F103 1,568 86,900 SH   DFND 4 86,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,608 47,545 SH   DFND 2 47,545 0 0
PROCTER AND GAMBLE CO COM 742718109 23,249 167,274 SH   DFND 1 167,274 0 0
PROCTER AND GAMBLE CO COM 742718109 67 482 SH   DFND 3 482 0 0
PROCTER AND GAMBLE CO COM 742718109 63,716 458,421 SH   DFND 4 458,421 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,875 78,394 SH   DFND 1 78,394 0 0
PROGRESS SOFTWARE CORP COM 743312100 34,433 938,754 SH   DFND 4 938,754 0 0
PROGRESSIVE CORP COM 743315103 19,150 202,277 SH   DFND 4 202,277 0 0
PROGRESSIVE CORP COM 743315103 1,349 14,248 SH   DFND 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 7,312 77,232 SH   DFND 1 77,232 0 0
PROGRESSIVE CORP COM 743315103 122 1,285 SH   DFND 3 1,285 0 0
PROGYNY INC COM 74340E103 3,502 118,981 SH   DFND 1 118,981 0 0
PROGYNY INC COM 74340E103 1 23 SH   DFND 3 23 0 0
PROLOGIS INC. COM 74340W103 5,066 50,351 SH   DFND 2 50,351 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13,644 13,639,000 PRN   DFND 3 13,639,000 0 0
PROOFPOINT INC COM 743424103 8,432 79,883 SH   DFND 1 79,883 0 0
PROOFPOINT INC COM 743424103 2,618 24,800 SH   DFND 4 24,800 0 0
PROS HOLDINGS INC COM 74346Y103 5,493 171,969 SH   DFND 1 171,969 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,158 176,692 SH   DFND 1 176,692 0 0
PROTHENA CORP PLC SHS G72800108 697 69,723 SH   DFND 4 69,723 0 0
PROTO LABS INC COM 743713109 2 15 SH   DFND 3 15 0 0
PROTO LABS INC COM 743713109 1,400 10,814 SH   DFND 1 10,814 0 0
PROVIDENCE SVC CORP COM 743815102 1,366 14,700 SH   DFND 4 14,700 0 0
PRUDENTIAL FINL INC COM 744320102 9 134 SH   DFND 1 134 0 0
PRUDENTIAL FINL INC COM 744320102 1,297 20,415 SH   DFND 3 20,415 0 0
PRUDENTIAL FINL INC COM 744320102 750 11,800 SH   DFND 4 11,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,511 126,737 SH   DFND 4 126,737 0 0
PTC INC COM 69370C100 157 1,900 SH   DFND 4 1,900 0 0
PTC INC COM 69370C100 2,731 33,010 SH   DFND 1 33,010 0 0
PTC THERAPEUTICS INC COM 69366J200 3,490 74,644 SH   DFND 1 74,644 0 0
PTC THERAPEUTICS INC COM 69366J200 946 20,237 SH   DFND 4 20,237 0 0
PUBLIC STORAGE COM 74460D109 869 3,900 SH   DFND 3 3,900 0 0
PUBLIC STORAGE COM 74460D109 34,783 156,175 SH   DFND 4 156,175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,625 29,600 SH   DFND 4 29,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,346 24,509 SH   DFND 1 24,509 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362 6,598 SH   DFND 3 6,598 0 0
PULTE GROUP INC COM 745867101 3 62 SH   DFND 3 62 0 0
PULTE GROUP INC COM 745867101 5,796 125,203 SH   DFND 1 125,203 0 0
PULTE GROUP INC COM 745867101 153,344 3,312,690 SH   DFND 4 3,312,690 0 0
PULTE GROUP INC COM 745867101 3,225 69,674 SH   DFND 2 69,674 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 344 34,134 SH   DFND 4 34,134 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,345 9,710,000 PRN   DFND 3 9,710,000 0 0
PURECYCLE CORP COM NEW 746228303 236 26,215 SH   DFND 4 26,215 0 0
PURPLE INNOVATION INC COM 74640Y106 4,142 166,600 SH   DFND 4 166,600 0 0
PVH CORPORATION COM 693656100 119 2,000 SH   DFND 4 2,000 0 0
PVH CORPORATION COM 693656100 356 5,963 SH   DFND 1 5,963 0 0
PVH CORPORATION COM 693656100 2 29 SH   DFND 3 29 0 0
Q2 HLDGS INC COM 74736L109 5,083 55,699 SH   DFND 1 55,699 0 0
QCR HOLDINGS INC COM 74727A104 1,413 51,540 SH   DFND 4 51,540 0 0
QIAGEN NV SHS NEW N72482123 162 3,100 SH   DFND 4 3,100 0 0
QIAGEN NV SHS NEW N72482123 4,355 83,332 SH   DFND 1 83,332 0 0
QORVO INC COM 74736K101 669 5,185 SH   DFND 1 5,185 0 0
QORVO INC COM 74736K101 3,265 25,307 SH   DFND 4 25,307 0 0
QORVO INC COM 74736K101 1 10 SH   DFND 3 10 0 0
QUAKER CHEM CORP COM 747316107 3,499 19,469 SH   DFND 1 19,469 0 0
QUALCOMM INC COM 747525103 55,936 475,320 SH   DFND 4 475,320 0 0
QUALYS INC COM 74758T303 3,343 34,109 SH   DFND 1 34,109 0 0
QUALYS INC COM 74758T303 22,129 225,785 SH   DFND 4 225,785 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 763 41,383 SH   DFND 4 41,383 0 0
QUANTA SVCS INC COM 74762E102 37 700 SH   DFND 4 700 0 0
QUANTA SVCS INC COM 74762E102 6,658 125,952 SH   DFND 1 125,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 50 SH   DFND 3 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,596 66,347 SH   DFND 1 66,347 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,611 14,070 SH   DFND 4 14,070 0 0
QUIDEL CORP COM 74838J101 381 1,738 SH   DFND 4 1,738 0 0
QUIDEL CORP COM 74838J101 9,114 41,546 SH   DFND 1 41,546 0 0
QUINSTREET INC COM 74874Q100 1,240 78,270 SH   DFND 4 78,270 0 0
QURATE RETAIL INC COM SER A 74915M100 13,158 1,832,639 SH   DFND 1 1,832,639 0 0
QURATE RETAIL INC COM SER A 74915M100 595 82,803 SH   DFND 4 82,803 0 0
R1 RCM INC COM 749397105 1 69 SH   DFND 3 69 0 0
R1 RCM INC COM 749397105 1,293 75,400 SH   DFND 4 75,400 0 0
RADIAN GROUP INC COM 750236101 529 36,212 SH   DFND 1 36,212 0 0
RADIAN GROUP INC COM 750236101 1,266 86,653 SH   DFND 4 86,653 0 0
RADIAN GROUP INC COM 750236101 1 96 SH   DFND 3 96 0 0
RALPH LAUREN CORP CL A 751212101 1 19 SH   DFND 3 19 0 0
RALPH LAUREN CORP CL A 751212101 1,178 17,329 SH   DFND 1 17,329 0 0
RALPH LAUREN CORP CL A 751212101 240 3,531 SH   DFND 4 3,531 0 0
RAMBUS INC DEL COM 750917106 89 6,522 SH   DFND 1 6,522 0 0
RAMBUS INC DEL COM 750917106 2,041 149,090 SH   DFND 4 149,090 0 0
RAPID7 INC COM 753422104 5,126 83,700 SH   DFND 1 83,700 0 0
RAPID7 INC COM 753422104 0 8 SH   DFND 3 8 0 0
RAVEN INDS INC COM 754212108 30 1,399 SH   DFND 1 1,399 0 0
RAVEN INDS INC COM 754212108 3,689 171,445 SH   DFND 4 171,445 0 0
RAYMOND JAMES FINL INC COM 754730109 2,552 35,074 SH   DFND 1 35,074 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 2,364 SH   DFND 1 2,364 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 37 SH   DFND 3 37 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 13,765 SH   DFND 2 13,765 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 2,300 SH   DFND 4 2,300 0 0
RE MAX HLDGS INC CL A 75524W108 31 945 SH   DFND 1 945 0 0
RE MAX HLDGS INC CL A 75524W108 170 5,200 SH   DFND 4 5,200 0 0
REALPAGE INC COM 75606N109 12,168 211,100 SH   DFND 1 211,100 0 0
REALPAGE INC COM 75606N109 231 4,000 SH   DFND 4 4,000 0 0
RECRO PHARMA INC COM 75629F109 70 33,168 SH   DFND 4 33,168 0 0
REDFIN CORP COM 75737F108 2,421 48,486 SH   DFND 1 48,486 0 0
REGAL BELOIT CORP COM 758750103 3,005 32,014 SH   DFND 1 32,014 0 0
REGAL BELOIT CORP COM 758750103 404 4,300 SH   DFND 4 4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,720 15,578 SH   DFND 4 15,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,125 12,728 SH   DFND 1 12,728 0 0
REGENXBIO INC COM 75901B107 605 22,000 SH   DFND 4 22,000 0 0
REGENXBIO INC COM 75901B107 2 89 SH   DFND 3 89 0 0
REGIONAL MGMT CORP COM 75902K106 815 48,904 SH   DFND 4 48,904 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,593 138,200 SH   DFND 4 138,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 138 SH   DFND 3 138 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   DFND 3 17 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 273 2,865 SH   DFND 1 2,865 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,246 23,600 SH   DFND 4 23,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 31 SH   DFND 3 31 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 695 6,814 SH   DFND 1 6,814 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,265 12,400 SH   DFND 4 12,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 85 500 SH   DFND 4 500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,483 20,519 SH   DFND 1 20,519 0 0
RENT A CTR INC NEW COM 76009N100 7,310 244,567 SH   DFND 4 244,567 0 0
REPLIGEN CORP COM 759916109 5,189 35,168 SH   DFND 1 35,168 0 0
REPLIGEN CORP COM 759916109 354 2,400 SH   DFND 4 2,400 0 0
REPUBLIC SVCS INC COM 760759100 22,594 242,032 SH   DFND 4 242,032 0 0
REPUBLIC SVCS INC COM 760759100 12,346 132,253 SH   DFND 1 132,253 0 0
REPUBLIC SVCS INC COM 760759100 427 4,573 SH   DFND 3 4,573 0 0
RESMED INC COM 761152107 9,781 57,055 SH   DFND 1 57,055 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,556 44,437 SH   DFND 1 44,437 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,503 1,291,337 SH   DFND 4 1,291,337 0 0
RETAIL VALUE INC COM 76133Q102 1,227 97,596 SH   DFND 4 97,596 0 0
RETROPHIN INC COM 761299106 989 53,577 SH   DFND 4 53,577 0 0
REVOLVE GROUP INC CL A 76156B107 488 29,700 SH   DFND 4 29,700 0 0
REXNORD CORP COM 76169B102 4,408 147,710 SH   DFND 4 147,710 0 0
REXNORD CORP COM 76169B102 5,371 179,983 SH   DFND 1 179,983 0 0
REXNORD CORP COM 76169B102 1 46 SH   DFND 3 46 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 150 4,900 SH   DFND 4 4,900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13 423 SH   DFND 3 423 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,429 405,927 SH   DFND 1 405,927 0 0
RH COM 74967X103 12,466 32,580 SH   DFND 4 32,580 0 0
RH COM 74967X103 3,180 8,312 SH   DFND 1 8,312 0 0
RINGCENTRAL INC CL A 76680R206 5,445 19,828 SH   DFND 1 19,828 0 0
RINGCENTRAL INC CL A 76680R206 2 8 SH   DFND 3 8 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,266 257,651 SH   DFND 1 257,651 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,582 26,700 SH   DFND 4 26,700 0 0
RLI CORP COM 749607107 2,341 27,955 SH   DFND 1 27,955 0 0
RLI CORP COM 749607107 12 144 SH   DFND 3 144 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 244 114,000 SH   DFND 3 114,000 0 0
RMR GROUP INC CL A 74967R106 2,442 88,883 SH   DFND 4 88,883 0 0
ROBERT HALF INTL INC COM 770323103 11,801 222,907 SH   DFND 1 222,907 0 0
ROBERT HALF INTL INC COM 770323103 1,533 28,948 SH   DFND 4 28,948 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 22 SH   DFND 3 22 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,393 19,906 SH   DFND 1 19,906 0 0
ROCKY BRANDS INC COM 774515100 1,225 49,349 SH   DFND 4 49,349 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,131 205,070 SH   DFND 1 205,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,449 112,500 SH   DFND 4 112,500 0 0
ROGERS CORP COM 775133101 20 200 SH   DFND 4 200 0 0
ROGERS CORP COM 775133101 3 33 SH   DFND 3 33 0 0
ROGERS CORP COM 775133101 1,943 19,813 SH   DFND 1 19,813 0 0
ROKU INC COM CL A 77543R102 18,052 95,613 SH   DFND 1 95,613 0 0
ROKU INC COM CL A 77543R102 56 298 SH   DFND 3 298 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,907 12,419 SH   DFND 1 12,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 3 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,031 12,732 SH   DFND 4 12,732 0 0
ROSETTA STONE INC COM 777780107 6 192 SH   DFND 3 192 0 0
ROSETTA STONE INC COM 777780107 66 2,190 SH   DFND 1 2,190 0 0
ROSETTA STONE INC COM 777780107 433 14,440 SH   DFND 4 14,440 0 0
ROSS STORES INC COM 778296103 6,740 72,225 SH   DFND 1 72,225 0 0
ROSS STORES INC COM 778296103 604 6,467 SH   DFND 2 6,467 0 0
ROSS STORES INC COM 778296103 3,390 36,331 SH   DFND 4 36,331 0 0
ROYAL BK CDA COM 780087102 1,360 19,391 SH   DFND 1 19,391 0 0
ROYAL BK CDA COM 780087102 9,470 135,300 SH   DFND 4 135,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,713 57,367 SH   DFND 1 57,367 0 0
ROYAL GOLD INC COM 780287108 1,905 15,851 SH   DFND 1 15,851 0 0
ROYAL GOLD INC COM 780287108 201 1,672 SH   DFND 4 1,672 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 26 618 SH   DFND 1 618 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,533 36,444 SH   DFND 3 36,444 0 0
RPM INTL INC COM 749685103 247 2,977 SH   DFND 4 2,977 0 0
RPM INTL INC COM 749685103 603 7,275 SH   DFND 1 7,275 0 0
RPT REALTY SH BEN INT 74971D101 91 16,655 SH   DFND 4 16,655 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,526 228,410 SH   DFND 4 228,410 0 0
RYDER SYS INC COM 783549108 4,757 112,630 SH   DFND 1 112,630 0 0
S&P GLOBAL INC COM 78409V104 141,201 391,572 SH   DFND 4 391,572 0 0
S&P GLOBAL INC COM 78409V104 11,939 33,109 SH   DFND 1 33,109 0 0
S&P GLOBAL INC COM 78409V104 7,838 21,736 SH   DFND 2 21,736 0 0
S&P GLOBAL INC COM 78409V104 13,043 36,171 SH   DFND 3 36,171 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,673 121,400 SH   DFND 4 121,400 0 0
SABRE CORP COM 78573M104 1,898 291,475 SH   DFND 1 291,475 0 0
SAGE THERAPEUTICS INC COM 78667J108 728 11,910 SH   DFND 4 11,910 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 87 SH   DFND 3 87 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,120 116,490 SH   DFND 1 116,490 0 0
SAIA INC COM 78709Y105 902 7,150 SH   DFND 1 7,150 0 0
SAIA INC COM 78709Y105 164 1,300 SH   DFND 4 1,300 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 56 SH   DFND 3 56 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 131 3,310 SH   DFND 4 3,310 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,505 113,849 SH   DFND 1 113,849 0 0
SALESFORCE COM INC COM 79466L302 8,928 35,526 SH   DFND 1 35,526 0 0
SALESFORCE COM INC COM 79466L302 12,644 50,310 SH   DFND 4 50,310 0 0
SALESFORCE COM INC COM 79466L302 4,243 16,884 SH   DFND 2 16,884 0 0
SALESFORCE COM INC COM 79466L302 3 12 SH   DFND 3 12 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 271 SH   DFND 3 271 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 2,883 SH   DFND 1 2,883 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 118 13,531 SH   DFND 4 13,531 0 0
SANDERSON FARMS INC COM 800013104 6,597 55,923 SH   DFND 1 55,923 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 67 888 SH   DFND 1 888 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 652 8,653 SH   DFND 4 8,653 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,460 154,449 SH   DFND 4 154,449 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,878 27,613 SH   DFND 1 27,613 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,798 12,800 SH   DFND 4 12,800 0 0
SAUL CTRS INC COM 804395101 256 9,637 SH   DFND 4 9,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,552 48,833 SH   DFND 4 48,833 0 0
SCHLUMBERGER LTD COM 806857108 19 1,234 SH   DFND 3 1,234 0 0
SCHLUMBERGER LTD COM 806857108 1,785 114,737 SH   DFND 1 114,737 0 0
SCHLUMBERGER LTD COM 806857108 28,227 1,814,100 SH   DFND 4 1,814,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,677 67,802 SH   DFND 4 67,802 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,231 90,205 SH   DFND 1 90,205 0 0
SCHRODINGER INC COM 80810D103 2 38 SH   DFND 3 38 0 0
SCHRODINGER INC COM 80810D103 423 8,909 SH   DFND 1 8,909 0 0
SCHWAB CHARLES CORP COM 808513105 11,595 320,043 SH   DFND 1 320,043 0 0
SCHWAB CHARLES CORP COM 808513105 535 14,778 SH   DFND 3 14,778 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 353 4,500 SH   DFND 3 4,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 335 9,594 SH   DFND 4 9,594 0 0
SCIPLAY CORP CL A 809087109 4,276 263,603 SH   DFND 4 263,603 0 0
SCORPIO TANKERS INC SHS Y7542C130 875 79,002 SH   DFND 4 79,002 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,035 104,865 SH   DFND 1 104,865 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 46 300 SH   DFND 4 300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 55 SH   DFND 3 55 0 0
SEALED AIR CORP NEW COM 81211K100 31 800 SH   DFND 4 800 0 0
SEALED AIR CORP NEW COM 81211K100 4,560 117,488 SH   DFND 1 117,488 0 0
SEALED AIR CORP NEW COM 81211K100 1 28 SH   DFND 3 28 0 0
SEATTLE GENETICS INC COM 812578102 4 22 SH   DFND 3 22 0 0
SEATTLE GENETICS INC COM 812578102 3,532 18,050 SH   DFND 1 18,050 0 0
SEI INVTS CO COM 784117103 19,925 392,837 SH   DFND 4 392,837 0 0
SEI INVTS CO COM 784117103 4,520 89,110 SH   DFND 1 89,110 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 144 20,800 SH   DFND 4 20,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,782 133,643 SH   DFND 4 133,643 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 247 SH   DFND 3 247 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,424 116,406 SH   DFND 1 116,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 3,400 SH   DFND 4 3,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 25,100 SH Put DFND 1 25,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,505 25,353 SH   DFND 1 25,353 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 410 6,900 SH   DFND 4 6,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 8,800 SH   DFND 4 8,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 1,800 SH   DFND 4 1,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 813 7,705 SH   DFND 1 7,705 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 845 28,200 SH Call DFND 1 28,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 191 SH   DFND 1 191 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 768 11,977 SH   DFND 1 11,977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,032 8,845 SH   DFND 1 8,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 6,539 SH   DFND 1 6,539 0 0
SELECTA BIOSCIENCES INC COM 816212104 584 235,416 SH   DFND 3 235,416 0 0
SELECTIVE INS GROUP INC COM 816300107 252 4,900 SH   DFND 4 4,900 0 0
SELECTIVE INS GROUP INC COM 816300107 7 138 SH   DFND 1 138 0 0
SELECTQUOTE INC COM 816307300 685 33,831 SH   DFND 1 33,831 0 0
SELECTQUOTE INC COM 816307300 157 7,776 SH   DFND 4 7,776 0 0
SEMPRA ENERGY COM 816851109 10,367 87,588 SH   DFND 1 87,588 0 0
SEMPRA ENERGY COM 816851109 3 29 SH   DFND 3 29 0 0
SEMTECH CORP COM 816850101 587 11,091 SH   DFND 1 11,091 0 0
SEMTECH CORP COM 816850101 6,811 128,602 SH   DFND 4 128,602 0 0
SEMTECH CORP COM 816850101 0 2 SH   DFND 3 2 0 0
SENECA FOODS CORP NEW CL A 817070501 3,627 101,510 SH   DFND 4 101,510 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 557 12,900 SH   DFND 4 12,900 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,253 168,130 SH   DFND 1 168,130 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 231 SH   DFND 3 231 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,069 139,742 SH   DFND 4 139,742 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,526 26,421 SH   DFND 1 26,421 0 0
SERVICE CORP INTL COM 817565104 6,936 164,441 SH   DFND 1 164,441 0 0
SERVICE CORP INTL COM 817565104 17 400 SH   DFND 4 400 0 0
SERVICE CORP INTL COM 817565104 11 272 SH   DFND 3 272 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,440 181,143 SH   DFND 4 181,143 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 179 4,500 SH   DFND 4 4,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,076 152,357 SH   DFND 1 152,357 0 0
SERVICENOW INC COM 81762P102 8,969 18,492 SH   DFND 1 18,492 0 0
SERVICENOW INC COM 81762P102 3 6 SH   DFND 3 6 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 442 13,000 SH   DFND 4 13,000 0 0
SFL CORPORATION LTD SHS G7738W106 1,107 147,759 SH   DFND 4 147,759 0 0
SHAKE SHACK INC CL A 819047101 709 10,997 SH   DFND 1 10,997 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 3,100 SH   DFND 4 3,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 602 32,972 SH   DFND 1 32,972 0 0
SHERWIN WILLIAMS CO COM 824348106 3 5 SH   DFND 3 5 0 0
SHERWIN WILLIAMS CO COM 824348106 72,805 104,494 SH   DFND 4 104,494 0 0
SHERWIN WILLIAMS CO COM 824348106 19,601 28,133 SH   DFND 1 28,133 0 0
SHERWIN WILLIAMS CO COM 824348106 7,122 10,222 SH   DFND 2 10,222 0 0
SHOCKWAVE MED INC COM 82489T104 978 12,900 SH   DFND 4 12,900 0 0
SHOCKWAVE MED INC COM 82489T104 21 276 SH   DFND 1 276 0 0
SHOPIFY INC CL A 82509L107 11,436 11,179 SH   DFND 1 11,179 0 0
SHOPIFY INC CL A 82509L107 45,010 43,999 SH   DFND 4 43,999 0 0
SHUTTERSTOCK INC COM 825690100 45 861 SH   DFND 1 861 0 0
SHUTTERSTOCK INC COM 825690100 392 7,524 SH   DFND 4 7,524 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20,344 1,826,221 SH   DFND 4 1,826,221 0 0
SIERRA BANCORP COM 82620P102 334 19,883 SH   DFND 4 19,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 447 5,392 SH   DFND 3 5,392 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 570 6,874 SH   DFND 4 6,874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,976 96,102 SH   DFND 1 96,102 0 0
SILGAN HOLDINGS INC COM 827048109 7,754 210,892 SH   DFND 1 210,892 0 0
SILGAN HOLDINGS INC COM 827048109 1 17 SH   DFND 3 17 0 0
SILGAN HOLDINGS INC COM 827048109 1,634 44,428 SH   DFND 4 44,428 0 0
SILICON LABORATORIES INC COM 826919102 9 87 SH   DFND 3 87 0 0
SILICON LABORATORIES INC COM 826919102 2,760 28,206 SH   DFND 4 28,206 0 0
SILICON LABORATORIES INC COM 826919102 9,792 100,068 SH   DFND 1 100,068 0 0
SILK RD MED INC COM 82710M100 16 241 SH   DFND 1 241 0 0
SILK RD MED INC COM 82710M100 522 7,771 SH   DFND 3 7,771 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,932 121,873 SH   DFND 1 121,873 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 132 8,300 SH   DFND 4 8,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 146 SH   DFND 3 146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,456 1,089,302 SH   DFND 4 1,089,302 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,345 333,127 SH   DFND 1 333,127 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,287 23,534 SH   DFND 1 23,534 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,225 22,900 SH   DFND 4 22,900 0 0
SIMULATIONS PLUS INC COM 829214105 70 934 SH   DFND 1 934 0 0
SIMULATIONS PLUS INC COM 829214105 7,083 93,994 SH   DFND 4 93,994 0 0
SINA CORP ORD G81477104 29,174 684,683 SH   DFND 3 684,683 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 32,366 6,038,369 SH   DFND 1 6,038,369 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,151 1,520,800 SH   DFND 4 1,520,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 1,900 SH   DFND 4 1,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 624 30,736 SH   DFND 1 30,736 0 0
SKYWEST INC COM 830879102 3 87 SH   DFND 3 87 0 0
SKYWEST INC COM 830879102 6,736 225,572 SH   DFND 1 225,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 507 3,487 SH   DFND 1 3,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 19 SH   DFND 3 19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,935 47,665 SH   DFND 4 47,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 468 3,219 SH   DFND 2 3,219 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 3 1 0 0
SL GREEN RLTY CORP COM 78440X101 2,088 45,026 SH   DFND 4 45,026 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 2 SH   DFND 3 2 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,201 44,731 SH   DFND 4 44,731 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,977 185,293 SH   DFND 1 185,293 0 0
SLEEP NUMBER CORP COM 83125X103 8,137 166,360 SH   DFND 4 166,360 0 0
SLEEP NUMBER CORP COM 83125X103 70 1,441 SH   DFND 1 1,441 0 0
SLM CORP COM 78442P106 487 60,200 SH   DFND 4 60,200 0 0
SMARTSHEET INC COM CL A 83200N103 5 103 SH   DFND 3 103 0 0
SMARTSHEET INC COM CL A 83200N103 4,143 83,824 SH   DFND 1 83,824 0 0
SMITH A O CORP COM 831865209 53 1,000 SH   DFND 4 1,000 0 0
SMITH A O CORP COM 831865209 6 108 SH   DFND 3 108 0 0
SMITH A O CORP COM 831865209 1,470 27,841 SH   DFND 1 27,841 0 0
SMUCKER J M CO COM NEW 832696405 3,921 33,942 SH   DFND 1 33,942 0 0
SMUCKER J M CO COM NEW 832696405 5,178 44,822 SH   DFND 4 44,822 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 12,437 9,000,000 PRN   DFND 3 9,000,000 0 0
SNAP INC CL A 83304A106 7,067 270,679 SH   DFND 1 270,679 0 0
SNAP INC CL A 83304A106 8 320 SH   DFND 3 320 0 0
SNAP ON INC COM 833034101 1,782 12,113 SH   DFND 4 12,113 0 0
SNAP ON INC COM 833034101 1 6 SH   DFND 1 6 0 0
SNOWFLAKE INC CL A 833445109 418 1,666 SH   DFND 3 1,666 0 0
SOGOU INC ADR REPSTG A 83409V104 11,216 1,261,696 SH   DFND 3 1,261,696 0 0
SOLAR CAP LTD COM 83413U100 539 33,987 SH   DFND 4 33,987 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 869 3,644 SH   DFND 1 3,644 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 571 2,394 SH   DFND 3 2,394 0 0
SOLARWINDS CORP COM 83417Q105 67 3,300 SH   DFND 4 3,300 0 0
SOLARWINDS CORP COM 83417Q105 5,623 276,449 SH   DFND 1 276,449 0 0
SONOCO PRODS CO COM 835495102 51 1,000 SH   DFND 4 1,000 0 0
SONOCO PRODS CO COM 835495102 3,185 62,358 SH   DFND 1 62,358 0 0
SOUTH ST CORP COM 840441109 3 71 SH   DFND 3 71 0 0
SOUTH ST CORP COM 840441109 704 14,631 SH   DFND 1 14,631 0 0
SOUTHERN CO COM 842587107 1 13 SH   DFND 3 13 0 0
SOUTHERN CO COM 842587107 5,725 105,581 SH   DFND 1 105,581 0 0
SOUTHERN COPPER CORP COM 84265V105 6,191 136,756 SH   DFND 1 136,756 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,986 15,300,000 PRN   DFND 3 15,300,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,416 22,434 SH   DFND 1 22,434 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 606 9,600 SH   DFND 4 9,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 6 SH   DFND 3 6 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 16,500 SH   DFND 4 16,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 797 SH   DFND 3 797 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 668 152,400 SH   DFND 3 152,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 787 2,351 SH   DFND 1 2,351 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,188 78,200 SH Put DFND 3 78,200 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26,988 258,828 SH   DFND 1 258,828 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,066 193,593 SH   DFND 4 193,593 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,038 53,149 SH   DFND 1 53,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,494 184,795 SH   DFND 1 184,795 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 132 SH   DFND 3 132 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 7,424 5,098,000 PRN   DFND 3 5,098,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 233 6,900 SH   DFND 4 6,900 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,696 3,952,000 PRN   DFND 3 3,952,000 0 0
SPLUNK INC COM 848637104 8 40 SH   DFND 3 40 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,750 1,975,000 PRN   DFND 3 1,975,000 0 0
SPLUNK INC COM 848637104 6,706 35,644 SH   DFND 1 35,644 0 0
SPOK HLDGS INC COM 84863T106 1,078 113,374 SH   DFND 4 113,374 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,954 485,975 SH   DFND 4 485,975 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 218 15,259 SH   DFND 3 15,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,758 254,597 SH   DFND 3 254,597 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,031 4,250 SH   DFND 4 4,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,045 78,514 SH   DFND 1 78,514 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,339 780,640 SH   DFND 4 780,640 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,733 751,712 SH   DFND 1 751,712 0 0
SPS COMMERCE INC COM 78463M107 24,251 311,427 SH   DFND 4 311,427 0 0
SPS COMMERCE INC COM 78463M107 3,226 41,433 SH   DFND 1 41,433 0 0
SQUARE INC CL A 852234103 3 21 SH   DFND 3 21 0 0
SQUARE INC CL A 852234103 8,402 51,689 SH   DFND 1 51,689 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,449 403,979 SH   DFND 3 403,979 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,396 138,730 SH   DFND 2 138,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,611 43,140 SH   DFND 1 43,140 0 0
SSR MNG INC COM 784730103 172 9,207 SH   DFND 4 9,207 0 0
SSR MNG INC COM 784730103 1,145 61,345 SH   DFND 1 61,345 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,477 61,470 SH   DFND 1 61,470 0 0
STAMPS COM INC COM NEW 852857200 2,436 10,108 SH   DFND 4 10,108 0 0
STAMPS COM INC COM NEW 852857200 11 45 SH   DFND 3 45 0 0
STAMPS COM INC COM NEW 852857200 8,302 34,455 SH   DFND 1 34,455 0 0
STANDARD MTR PRODS INC COM 853666105 1,880 42,100 SH   DFND 4 42,100 0 0
STANDEX INTL CORP COM 854231107 172 2,900 SH   DFND 4 2,900 0 0
STANDEX INTL CORP COM 854231107 33 555 SH   DFND 1 555 0 0
STANLEY BLACK & DECKER INC COM 854502101 849 5,232 SH   DFND 2 5,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 418 SH   DFND 4 418 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,163 198,294 SH   DFND 3 198,294 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,355 14,519 SH   DFND 1 14,519 0 0
STARBUCKS CORP COM 855244109 1,815 21,122 SH   DFND 2 21,122 0 0
STARBUCKS CORP COM 855244109 4,572 53,213 SH   DFND 1 53,213 0 0
STATE STR CORP COM 857477103 8,619 145,271 SH   DFND 1 145,271 0 0
STATE STR CORP COM 857477103 2,427 40,900 SH   DFND 4 40,900 0 0
STEEL DYNAMICS INC COM 858119100 3 108 SH   DFND 3 108 0 0
STEEL DYNAMICS INC COM 858119100 1,418 49,522 SH   DFND 4 49,522 0 0
STEEL DYNAMICS INC COM 858119100 7,506 262,168 SH   DFND 1 262,168 0 0
STEELCASE INC CL A 858155203 1,332 131,799 SH   DFND 4 131,799 0 0
STEPAN CO COM 858586100 1,128 10,353 SH   DFND 4 10,353 0 0
STERICYCLE INC COM 858912108 209 3,318 SH   DFND 1 3,318 0 0
STERICYCLE INC COM 858912108 2 39 SH   DFND 3 39 0 0
STERIS PLC SHS USD G8473T100 846 4,800 SH   DFND 4 4,800 0 0
STERIS PLC SHS USD G8473T100 8,225 46,681 SH   DFND 1 46,681 0 0
STERIS PLC SHS USD G8473T100 12 70 SH   DFND 3 70 0 0
STEWART INFORMATION SVCS COR COM 860372101 956 21,850 SH   DFND 4 21,850 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 397 SH   DFND 1 397 0 0
STIFEL FINL CORP COM 860630102 708 14,000 SH   DFND 4 14,000 0 0
STIFEL FINL CORP COM 860630102 7,072 139,881 SH   DFND 1 139,881 0 0
STONECO LTD COM CL A G85158106 6,473 122,384 SH   DFND 1 122,384 0 0
STRATEGIC ED INC COM 86272C103 1,262 13,800 SH   DFND 4 13,800 0 0
STRATEGIC ED INC COM 86272C103 50 549 SH   DFND 1 549 0 0
STRATEGIC ED INC COM 86272C103 4 41 SH   DFND 3 41 0 0
STRYKER CORPORATION COM 863667101 7,451 35,760 SH   DFND 1 35,760 0 0
STRYKER CORPORATION COM 863667101 5 25 SH   DFND 3 25 0 0
STURM RUGER & CO INC COM 864159108 4 62 SH   DFND 3 62 0 0
STURM RUGER & CO INC COM 864159108 10,451 170,873 SH   DFND 4 170,873 0 0
STURM RUGER & CO INC COM 864159108 127 2,072 SH   DFND 1 2,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,957 121,702 SH   DFND 1 121,702 0 0
SUNCOKE ENERGY INC COM 86722A103 131 38,200 SH   DFND 4 38,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,658 217,340 SH   DFND 1 217,340 0 0
SUNRUN INC COM 86771W105 4,070 52,813 SH   DFND 1 52,813 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,279 253,328 SH   DFND 4 253,328 0 0
SURFACE ONCOLOGY INC COM 86877M209 219 31,700 SH   DFND 4 31,700 0 0
SURMODICS INC COM 868873100 545 14,007 SH   DFND 4 14,007 0 0
SURMODICS INC COM 868873100 119 3,057 SH   DFND 1 3,057 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,100 33,663 SH   DFND 1 33,663 0 0
SVB FINANCIAL GROUP COM 78486Q101 426 1,770 SH   DFND 4 1,770 0 0
SVMK INC COM 78489X103 4 191 SH   DFND 3 191 0 0
SVMK INC COM 78489X103 5,095 230,419 SH   DFND 1 230,419 0 0
SVMK INC COM 78489X103 793 35,883 SH   DFND 4 35,883 0 0
SWITCH INC CL A 87105L104 1,352 86,632 SH   DFND 4 86,632 0 0
SWITCH INC CL A 87105L104 12 779 SH   DFND 1 779 0 0
SYKES ENTERPRISES INC COM 871237103 602 17,600 SH   DFND 4 17,600 0 0
SYKES ENTERPRISES INC COM 871237103 91 2,650 SH   DFND 1 2,650 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,866 3,100,000 PRN   DFND 3 3,100,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 175 6,687 SH   DFND 1 6,687 0 0
SYNCHRONY FINANCIAL COM 87165B103 56,074 2,142,667 SH   DFND 4 2,142,667 0 0
SYNEOS HEALTH INC CL A 87166B102 2,470 46,463 SH   DFND 1 46,463 0 0
SYNEOS HEALTH INC CL A 87166B102 472 8,874 SH   DFND 4 8,874 0 0
SYNEOS HEALTH INC CL A 87166B102 1 25 SH   DFND 3 25 0 0
SYNNEX CORP COM 87162W100 28 200 SH   DFND 4 200 0 0
SYNNEX CORP COM 87162W100 3,181 22,712 SH   DFND 1 22,712 0 0
SYNOPSYS INC COM 871607107 31,837 148,786 SH   DFND 4 148,786 0 0
SYNOPSYS INC COM 871607107 16,558 77,383 SH   DFND 1 77,383 0 0
SYNOPSYS INC COM 871607107 9 43 SH   DFND 3 43 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,576 499,552 SH   DFND 1 499,552 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 77 SH   DFND 3 77 0 0
SYSCO CORP COM 871829107 23,542 378,360 SH   DFND 4 378,360 0 0
SYSCO CORP COM 871829107 7 114 SH   DFND 3 114 0 0
SYSCO CORP COM 871829107 5,216 83,826 SH   DFND 1 83,826 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303,666 3,745,725 SH   DFND 4 3,745,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,303 53,081 SH   DFND 3 53,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,970 11,921 SH   DFND 1 11,921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,158 382,264 SH   DFND 4 382,264 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 47,345 622,634 SH   DFND 4 622,634 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 667 5,874 SH   DFND 4 5,874 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 43 SH   DFND 3 43 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,984 43,910 SH   DFND 1 43,910 0 0
TAPESTRY INC COM 876030107 793 50,734 SH   DFND 1 50,734 0 0
TAPESTRY INC COM 876030107 3 182 SH   DFND 3 182 0 0
TAPESTRY INC COM 876030107 186 11,900 SH   DFND 4 11,900 0 0
TARGA RES CORP COM 87612G101 374 26,659 SH   DFND 1 26,659 0 0
TARGA RES CORP COM 87612G101 160 11,400 SH   DFND 4 11,400 0 0
TARGET CORP COM 87612E106 66 418 SH   DFND 3 418 0 0
TARGET CORP COM 87612E106 20,201 128,328 SH   DFND 1 128,328 0 0
TARGET CORP COM 87612E106 113,150 718,779 SH   DFND 4 718,779 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,473 100,557 SH   DFND 4 100,557 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 265 SH   DFND 3 265 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,442 343,296 SH   DFND 1 343,296 0 0
TC ENERGY CORP COM 87807B107 1,985 47,249 SH   DFND 1 47,249 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH   DFND 3 21 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,828 39,163 SH   DFND 4 39,163 0 0
TECHNIPFMC PLC COM G87110105 1,987 314,887 SH   DFND 3 314,887 0 0
TECHNIPFMC PLC COM G87110105 2,054 325,545 SH   DFND 4 325,545 0 0
TECHTARGET INC COM 87874R100 4,730 107,592 SH   DFND 4 107,592 0 0
TECK RESOURCES LTD CL B 878742204 2,058 148,300 SH   DFND 4 148,300 0 0
TECK RESOURCES LTD CL B 878742204 4,802 344,976 SH   DFND 1 344,976 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,079 99,577 SH   DFND 4 99,577 0 0
TEEKAY TANKERS LTD CL A Y8565N300 5 431 SH   DFND 3 431 0 0
TELADOC HEALTH INC COM 87918A105 3,394 15,480 SH   DFND 1 15,480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 168 540 SH   DFND 4 540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,219 13,600 SH   DFND 1 13,600 0 0
TELEFLEX INCORPORATED COM 879369106 3,110 9,135 SH   DFND 1 9,135 0 0
TELEFLEX INCORPORATED COM 879369106 180 530 SH   DFND 4 530 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,864 480,676 SH   DFND 1 480,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 216 SH   DFND 3 216 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 450 24,414 SH   DFND 4 24,414 0 0
TELUS CORPORATION COM 87971M103 2,888 164,003 SH   DFND 1 164,003 0 0
TELUS CORPORATION COM 87971M103 4,396 250,608 SH   DFND 4 250,608 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,720 108,978 SH   DFND 4 108,978 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,815 31,562 SH   DFND 1 31,562 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 25 SH   DFND 3 25 0 0
TENABLE HLDGS INC COM 88025T102 11,201 296,722 SH   DFND 1 296,722 0 0
TENABLE HLDGS INC COM 88025T102 72 1,900 SH   DFND 4 1,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,376 96,936 SH   DFND 4 96,936 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,745 111,981 SH   DFND 1 111,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 191 SH   DFND 3 191 0 0
TERADATA CORP DEL COM 88076W103 2,397 105,598 SH   DFND 1 105,598 0 0
TERADATA CORP DEL COM 88076W103 59 2,600 SH   DFND 4 2,600 0 0
TERADYNE INC COM 880770102 191 2,400 SH   DFND 4 2,400 0 0
TERADYNE INC COM 880770102 3 33 SH   DFND 3 33 0 0
TERADYNE INC COM 880770102 2,917 36,716 SH   DFND 1 36,716 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,616 850,000 PRN   DFND 3 850,000 0 0
TESLA INC COM 88160R101 7,908 18,434 SH   DFND 1 18,434 0 0
TESLA INC COM 88160R101 6,053 14,110 SH   DFND 2 14,110 0 0
TESLA INC COM 88160R101 16,088 37,500 SH Put DFND 3 37,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 85,374 12,344,000 PRN   DFND 3 12,344,000 0 0
TETRA TECH INC NEW COM 88162G103 134 1,400 SH   DFND 4 1,400 0 0
TETRA TECH INC NEW COM 88162G103 7,975 83,509 SH   DFND 1 83,509 0 0
TEXAS INSTRS INC COM 882508104 2,822 19,762 SH   DFND 2 19,762 0 0
TEXAS INSTRS INC COM 882508104 33,682 235,887 SH   DFND 4 235,887 0 0
TEXAS INSTRS INC COM 882508104 11,477 80,377 SH   DFND 1 80,377 0 0
TEXAS INSTRS INC COM 882508104 450 3,154 SH   DFND 3 3,154 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,311 7,333 SH   DFND 3 7,333 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 4 SH   DFND 1 4 0 0
TEXAS ROADHOUSE INC COM 882681109 903 14,849 SH   DFND 4 14,849 0 0
TEXAS ROADHOUSE INC COM 882681109 19 315 SH   DFND 3 315 0 0
TEXAS ROADHOUSE INC COM 882681109 2,584 42,511 SH   DFND 1 42,511 0 0
TFI INTL INC COM 87241L109 15,757 378,009 SH   DFND 4 378,009 0 0
TG THERAPEUTICS INC COM 88322Q108 5,622 210,084 SH   DFND 1 210,084 0 0
THE ODP CORP COM 88337F105 45 2,309 SH   DFND 1 2,309 0 0
THE ODP CORP COM 88337F105 202 10,392 SH   DFND 4 10,392 0 0
THE ODP CORP COM 88337F105 14 728 SH   DFND 3 728 0 0
THE TRADE DESK INC COM CL A 88339J105 4,934 9,511 SH   DFND 1 9,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,590 8,130 SH   DFND 4 8,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,122 7,072 SH   DFND 2 7,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,770 47,041 SH   DFND 1 47,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 513 SH   DFND 3 513 0 0
THIRD PT REINS LTD COM G8827U100 960 138,080 SH   DFND 4 138,080 0 0
THIRD PT REINS LTD COM G8827U100 11 1,638 SH   DFND 1 1,638 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,285 78,786 SH   DFND 1 78,786 0 0
THOR INDS INC COM 885160101 2 26 SH   DFND 3 26 0 0
THOR INDS INC COM 885160101 1,858 19,500 SH   DFND 4 19,500 0 0
THOR INDS INC COM 885160101 126 1,321 SH   DFND 1 1,321 0 0
TIFFANY & CO NEW COM 886547108 7,913 68,300 SH   DFND 4 68,300 0 0
TIFFANY & CO NEW COM 886547108 4,634 40,000 SH   DFND 3 40,000 0 0
TILLYS INC CL A 886885102 355 58,865 SH   DFND 4 58,865 0 0
TIMKEN CO COM 887389104 1 27 SH   DFND 1 27 0 0
TIMKEN CO COM 887389104 2,249 41,481 SH   DFND 4 41,481 0 0
TIMKEN CO COM 887389104 2 38 SH   DFND 3 38 0 0
TJX COS INC NEW COM 872540109 7,042 126,546 SH   DFND 4 126,546 0 0
TJX COS INC NEW COM 872540109 6 102 SH   DFND 3 102 0 0
TJX COS INC NEW COM 872540109 7,539 135,477 SH   DFND 1 135,477 0 0
TJX COS INC NEW COM 872540109 1,181 21,219 SH   DFND 2 21,219 0 0
T-MOBILE US INC COM 872590104 10,278 89,873 SH   DFND 3 89,873 0 0
T-MOBILE US INC COM 872590104 5,994 52,416 SH   DFND 2 52,416 0 0
T-MOBILE US INC COM 872590104 16,715 146,165 SH   DFND 1 146,165 0 0
T-MOBILE US INC COM 872590104 9,529 83,321 SH   DFND 4 83,321 0 0
TOLL BROTHERS INC COM 889478103 7,415 152,385 SH   DFND 1 152,385 0 0
TOLL BROTHERS INC COM 889478103 21,095 433,525 SH   DFND 3 433,525 0 0
TOLL BROTHERS INC COM 889478103 92 1,900 SH   DFND 4 1,900 0 0
TOLL BROTHERS INC COM 889478103 9,378 192,727 SH   DFND 2 192,727 0 0
TOPBUILD CORP COM 89055F103 1,130 6,619 SH   DFND 1 6,619 0 0
TOPBUILD CORP COM 89055F103 802 4,700 SH   DFND 4 4,700 0 0
TORO CO COM 891092108 580 6,903 SH   DFND 1 6,903 0 0
TORO CO COM 891092108 2,317 27,600 SH   DFND 4 27,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,477 292,000 SH   DFND 4 292,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,146 24,792 SH   DFND 1 24,792 0 0
TRACTOR SUPPLY CO COM 892356106 17,824 124,350 SH   DFND 1 124,350 0 0
TRACTOR SUPPLY CO COM 892356106 36,764 256,482 SH   DFND 4 256,482 0 0
TRACTOR SUPPLY CO COM 892356106 24 165 SH   DFND 3 165 0 0
TRADEWEB MKTS INC CL A 892672106 2,361 40,700 SH   DFND 4 40,700 0 0
TRADEWEB MKTS INC CL A 892672106 9 154 SH   DFND 3 154 0 0
TRADEWEB MKTS INC CL A 892672106 4,802 82,800 SH   DFND 1 82,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,518 29,014 SH   DFND 1 29,014 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 85 700 SH   DFND 4 700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 23 SH   DFND 3 23 0 0
TRANSDIGM GROUP INC COM 893641100 393 827 SH   DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 176 371 SH   DFND 1 371 0 0
TRANSMEDICS GROUP INC COM 89377M109 212 15,400 SH   DFND 4 15,400 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 473 2,550,000 PRN   DFND 3 2,550,000 0 0
TRANSUNION COM 89400J107 60,801 722,700 SH   DFND 4 722,700 0 0
TRANSUNION COM 89400J107 8 92 SH   DFND 3 92 0 0
TRANSUNION COM 89400J107 6,559 77,966 SH   DFND 1 77,966 0 0
TRAVELERS COMPANIES INC COM 89417E109 323 2,985 SH   DFND 1 2,985 0 0
TREEHOUSE FOODS INC COM 89469A104 154 3,799 SH   DFND 1 3,799 0 0
TREEHOUSE FOODS INC COM 89469A104 1,945 48,000 SH   DFND 4 48,000 0 0
TREX CO INC COM 89531P105 97 1,360 SH   DFND 4 1,360 0 0
TREX CO INC COM 89531P105 3,325 46,445 SH   DFND 1 46,445 0 0
TRI POINTE GROUP INC COM 87265H109 4,467 246,267 SH   DFND 4 246,267 0 0
TRI POINTE GROUP INC COM 87265H109 9,517 524,638 SH   DFND 1 524,638 0 0
TRIBUNE PUBG CO NEW COM 89609W107 145 12,467 SH   DFND 4 12,467 0 0
TRIMBLE INC COM 896239100 105 2,155 SH   DFND 1 2,155 0 0
TRIMBLE INC COM 896239100 9 192 SH   DFND 3 192 0 0
TRIMBLE INC COM 896239100 117 2,400 SH   DFND 4 2,400 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 600 228,600 SH   DFND 3 228,600 0 0
TRINET GROUP INC COM 896288107 1,151 19,395 SH   DFND 1 19,395 0 0
TRIPADVISOR INC COM 896945201 2,681 136,866 SH   DFND 4 136,866 0 0
TRIPADVISOR INC COM 896945201 4 197 SH   DFND 1 197 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,383 179,950 SH   DFND 4 179,950 0 0
TRITON INTL LTD CL A G9078F107 17,194 422,773 SH   DFND 4 422,773 0 0
TRITON INTL LTD CL A G9078F107 7,983 196,284 SH   DFND 1 196,284 0 0
TRUIST FINL CORP COM 89832Q109 4,307 113,194 SH   DFND 1 113,194 0 0
TRUIST FINL CORP COM 89832Q109 3 90 SH   DFND 3 90 0 0
TTEC HLDGS INC COM 89854H102 900 16,500 SH   DFND 4 16,500 0 0
TUCOWS INC COM NEW 898697206 140 2,027 SH   DFND 4 2,027 0 0
TUCOWS INC COM NEW 898697206 67 976 SH   DFND 1 976 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,079 69,588 SH   DFND 1 69,588 0 0
TURTLE BEACH CORP COM NEW 900450206 1,473 80,956 SH   DFND 4 80,956 0 0
TWILIO INC CL A 90138F102 185 747 SH   DFND 4 747 0 0
TWILIO INC CL A 90138F102 1 6 SH   DFND 3 6 0 0
TWILIO INC CL A 90138F102 8,065 32,638 SH   DFND 1 32,638 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 246 9,354 SH   DFND 4 9,354 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 12,506 476,065 SH   DFND 3 476,065 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 402 15,305 SH   DFND 2 15,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,456 19,163 SH   DFND 1 19,163 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,566 8,600,000 PRN   DFND 3 8,600,000 0 0
TWITTER INC COM 90184L102 725 16,283 SH   DFND 2 16,283 0 0
TWITTER INC COM 90184L102 23,797 534,770 SH   DFND 1 534,770 0 0
TWITTER INC COM 90184L102 1,602 36,000 SH   DFND 4 36,000 0 0
TWITTER INC COM 90184L102 14 308 SH   DFND 3 308 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,857 8,000,000 PRN   DFND 3 8,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,915 14,102 SH   DFND 1 14,102 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,424 21,299 SH   DFND 4 21,299 0 0
TYSON FOODS INC CL A 902494103 79,653 1,339,149 SH   DFND 4 1,339,149 0 0
TYSON FOODS INC CL A 902494103 20 333 SH   DFND 3 333 0 0
TYSON FOODS INC CL A 902494103 21,633 363,706 SH   DFND 1 363,706 0 0
U S PHYSICAL THERAPY INC COM 90337L108 669 7,700 SH   DFND 4 7,700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 89 1,029 SH   DFND 1 1,029 0 0
U S SILICA HLDGS INC COM 90346E103 92 30,670 SH   DFND 4 30,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,412 285,417 SH   DFND 1 285,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,561 837,749 SH   DFND 3 837,749 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,380 339,356 SH   DFND 2 339,356 0 0
UBIQUITI INC COM 90353W103 1,583 9,500 SH   DFND 4 9,500 0 0
UBIQUITI INC COM 90353W103 6,974 41,843 SH   DFND 1 41,843 0 0
UBIQUITI INC COM 90353W103 5 28 SH   DFND 3 28 0 0
UFP INDUSTRIES INC COM 90278Q108 1,017 18,000 SH   DFND 4 18,000 0 0
UFP INDUSTRIES INC COM 90278Q108 2,578 45,627 SH   DFND 1 45,627 0 0
UFP TECHNOLOGIES INC COM 902673102 546 13,192 SH   DFND 4 13,192 0 0
UGI CORP NEW COM 902681105 1,247 37,800 SH   DFND 4 37,800 0 0
UGI CORP NEW COM 902681105 9 284 SH   DFND 3 284 0 0
UGI CORP NEW COM 902681105 3,395 102,951 SH   DFND 1 102,951 0 0
ULTA BEAUTY INC COM 90384S303 4,889 21,826 SH   DFND 1 21,826 0 0
ULTA BEAUTY INC COM 90384S303 22 100 SH   DFND 4 100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 773 36,000 SH   DFND 4 36,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 75 3,508 SH   DFND 1 3,508 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,679 32,593 SH   DFND 1 32,593 0 0
UMB FINL CORP COM 902788108 9,669 197,286 SH   DFND 1 197,286 0 0
UMB FINL CORP COM 902788108 118 2,400 SH   DFND 4 2,400 0 0
UMPQUA HLDGS CORP COM 904214103 2 214 SH   DFND 3 214 0 0
UMPQUA HLDGS CORP COM 904214103 295 27,800 SH   DFND 4 27,800 0 0
UNDER ARMOUR INC CL A 904311107 553 49,273 SH   DFND 1 49,273 0 0
UNION PAC CORP COM 907818108 270 1,369 SH   DFND 3 1,369 0 0
UNION PAC CORP COM 907818108 8,941 45,417 SH   DFND 1 45,417 0 0
UNION PAC CORP COM 907818108 5,759 29,254 SH   DFND 2 29,254 0 0
UNION PAC CORP COM 907818108 53,870 273,633 SH   DFND 4 273,633 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,823 81,232 SH   DFND 1 81,232 0 0
UNITED AIRLS HLDGS INC COM 910047109 122 3,500 SH   DFND 4 3,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,853 86,300 SH   DFND 4 86,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 142 SH   DFND 1 142 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,766 458,709 SH   DFND 1 458,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,487 32,927 SH   DFND 2 32,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,816 16,900 SH   DFND 4 16,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 62 SH   DFND 3 62 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,894 89,385 SH   DFND 1 89,385 0 0
UNITED RENTALS INC COM 911363109 279 1,597 SH   DFND 1 1,597 0 0
UNITED RENTALS INC COM 911363109 9,301 53,300 SH   DFND 4 53,300 0 0
UNITED RENTALS INC COM 911363109 1 6 SH   DFND 3 6 0 0
UNITED STATES STL CORP NEW COM 912909108 6,667 908,272 SH   DFND 1 908,272 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 429 4,248 SH   DFND 1 4,248 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   DFND 3 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 616 6,100 SH   DFND 4 6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 770 2,470 SH   DFND 3 2,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,059 16,226 SH   DFND 4 16,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,508 49,741 SH   DFND 1 49,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,519 43,362 SH   DFND 2 43,362 0 0
UNITI GROUP INC COM 91325V108 2,738 259,900 SH   DFND 4 259,900 0 0
UNITIL CORP COM 913259107 2,217 57,383 SH   DFND 4 57,383 0 0
UNITIL CORP COM 913259107 8 202 SH   DFND 1 202 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 294 17,400 SH   DFND 4 17,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,860 169,435 SH   DFND 1 169,435 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,950 10,791 SH   DFND 1 10,791 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 260 12,454 SH   DFND 4 12,454 0 0
UNUM GROUP COM 91529Y106 13,821 821,240 SH   DFND 4 821,240 0 0
UNUM GROUP COM 91529Y106 1 77 SH   DFND 1 77 0 0
UNUM GROUP COM 91529Y106 210 12,497 SH   DFND 3 12,497 0 0
URBAN EDGE PPTYS COM 91704F104 213 21,900 SH   DFND 4 21,900 0 0
URBAN OUTFITTERS INC COM 917047102 5,177 248,775 SH   DFND 1 248,775 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,380 149,950 SH   DFND 4 149,950 0 0
US BANCORP DEL COM NEW 902973304 2,918 81,400 SH   DFND 4 81,400 0 0
US BANCORP DEL COM NEW 902973304 1,173 32,726 SH   DFND 1 32,726 0 0
US BANCORP DEL COM NEW 902973304 15 405 SH   DFND 3 405 0 0
US FOODS HLDG CORP COM 912008109 158 7,100 SH   DFND 4 7,100 0 0
US FOODS HLDG CORP COM 912008109 7,167 322,545 SH   DFND 1 322,545 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,390 73,189 SH   DFND 1 73,189 0 0
USANA HEALTH SCIENCES INC COM 90328M107 22 297 SH   DFND 3 297 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,978 121,907 SH   DFND 4 121,907 0 0
V F CORP COM 918204108 956 13,603 SH   DFND 1 13,603 0 0
VALE S A SPONSORED ADS 91912E105 69,250 6,545,364 SH   DFND 4 6,545,364 0 0
VALERO ENERGY CORP COM 91913Y100 188 4,347 SH   DFND 2 4,347 0 0
VALERO ENERGY CORP COM 91913Y100 4 99 SH   DFND 3 99 0 0
VALERO ENERGY CORP COM 91913Y100 538 12,417 SH   DFND 1 12,417 0 0
VALMONT INDS INC COM 920253101 999 8,048 SH   DFND 4 8,048 0 0
VALVOLINE INC COM 92047W101 3,128 164,274 SH   DFND 1 164,274 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,330 344,672 SH   DFND 4 344,672 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 682 32,539 SH   DFND 1 32,539 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 885 59,619 SH   DFND 1 59,619 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,067 34,584 SH   DFND 1 34,584 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 213 5,442 SH   DFND 1 5,442 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 649 3,727 SH   DFND 1 3,727 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,931 49,011 SH   DFND 1 49,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,779 226,113 SH   DFND 1 226,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,726 803,098 SH   DFND 1 803,098 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,866 144,735 SH   DFND 1 144,735 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,229 9,549 SH   DFND 1 9,549 0 0
VARIAN MED SYS INC COM 92220P105 10,293 59,843 SH   DFND 3 59,843 0 0
VARIAN MED SYS INC COM 92220P105 91 530 SH   DFND 1 530 0 0
VARONIS SYS INC COM 922280102 2 14 SH   DFND 3 14 0 0
VARONIS SYS INC COM 922280102 6,454 55,915 SH   DFND 1 55,915 0 0
VBI VACCINES INC COM NEW 91822J103 478 167,259 SH   DFND 3 167,259 0 0
VECTOR GROUP LTD COM 92240M108 8,899 918,349 SH   DFND 4 918,349 0 0
VECTOR GROUP LTD COM 92240M108 5,281 545,046 SH   DFND 1 545,046 0 0
VEEVA SYS INC CL A COM 922475108 11,472 40,797 SH   DFND 1 40,797 0 0
VERINT SYS INC COM 92343X100 4,997 103,710 SH   DFND 1 103,710 0 0
VERINT SYS INC COM 92343X100 3,850 79,906 SH   DFND 4 79,906 0 0
VERISIGN INC COM 92343E102 117,989 575,976 SH   DFND 4 575,976 0 0
VERISIGN INC COM 92343E102 11,936 58,267 SH   DFND 1 58,267 0 0
VERISK ANALYTICS INC COM 92345Y106 4,911 26,500 SH   DFND 4 26,500 0 0
VERISK ANALYTICS INC COM 92345Y106 6,908 37,280 SH   DFND 1 37,280 0 0
VERISK ANALYTICS INC COM 92345Y106 10 54 SH   DFND 3 54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,948 486,597 SH   DFND 4 486,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,876 266,872 SH   DFND 1 266,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 4,646 SH   DFND 3 4,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,556 110,210 SH   DFND 2 110,210 0 0
VERRA MOBILITY CORP COM 92511U102 1,620 167,729 SH   DFND 1 167,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 185,236 680,713 SH   DFND 4 680,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,033 29,519 SH   DFND 1 29,519 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,407 369,942 SH   DFND 1 369,942 0 0
VIACOMCBS INC CL B 92556H206 3,796 135,515 SH   DFND 1 135,515 0 0
VIACOMCBS INC CL B 92556H206 1 45 SH   DFND 3 45 0 0
VIASAT INC COM 92552V100 1 33 SH   DFND 3 33 0 0
VIASAT INC COM 92552V100 1,567 45,560 SH   DFND 1 45,560 0 0
VIAVI SOLUTIONS INC COM 925550105 1,513 129,015 SH   DFND 1 129,015 0 0
VIAVI SOLUTIONS INC COM 925550105 40 3,400 SH   DFND 4 3,400 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 19,497 17,203,000 PRN   DFND 3 17,203,000 0 0
VICI PPTYS INC COM 925652109 584 25,000 SH   DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 16 700 SH   DFND 4 700 0 0
VICOR CORP COM 925815102 2,913 37,482 SH   DFND 1 37,482 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,878 887,331 SH   DFND 4 887,331 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 122 SH   DFND 3 122 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,474 388,662 SH   DFND 1 388,662 0 0
VIRTU FINL INC CL A 928254101 4,695 204,029 SH   DFND 1 204,029 0 0
VIRTU FINL INC CL A 928254101 23 1,000 SH   DFND 4 1,000 0 0
VIRTU FINL INC CL A 928254101 3 114 SH   DFND 3 114 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 292 2,107 SH   DFND 4 2,107 0 0
VIRTUSA CORP COM 92827P102 8,173 166,257 SH   DFND 3 166,257 0 0
VIRTUSA CORP COM 92827P102 75 1,519 SH   DFND 1 1,519 0 0
VISA INC COM CL A 92826C839 588 2,942 SH   DFND 2 2,942 0 0
VISA INC COM CL A 92826C839 8,859 44,300 SH   DFND 4 44,300 0 0
VISA INC COM CL A 92826C839 11,896 59,490 SH   DFND 1 59,490 0 0
VISA INC COM CL A 92826C839 12,978 64,902 SH   DFND 3 64,902 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,617 4,777,000 PRN   DFND 3 4,777,000 0 0
VISTA OUTDOOR INC COM 928377100 95 4,700 SH   DFND 4 4,700 0 0
VISTA OUTDOOR INC COM 928377100 161 7,997 SH   DFND 1 7,997 0 0
VISTRA CORP COM 92840M102 4,781 253,474 SH   DFND 1 253,474 0 0
VISTRA CORP COM 92840M102 22,927 1,215,646 SH   DFND 4 1,215,646 0 0
VMWARE INC CL A COM 928563402 1,152 8,018 SH   DFND 4 8,018 0 0
VMWARE INC CL A COM 928563402 125 870 SH   DFND 1 870 0 0
VONAGE HLDGS CORP COM 92886T201 2,883 281,837 SH   DFND 1 281,837 0 0
VONAGE HLDGS CORP COM 92886T201 730 71,400 SH   DFND 4 71,400 0 0
VOYA FINANCIAL INC COM 929089100 1,292 26,962 SH   DFND 3 26,962 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,311 122,860 SH   DFND 4 122,860 0 0
VROOM INC COM 92918V109 2,744 52,992 SH   DFND 1 52,992 0 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND 3 1 0 0
VULCAN MATLS CO COM 929160109 3,952 29,154 SH   DFND 1 29,154 0 0
W & T OFFSHORE INC COM 92922P106 5,931 3,294,840 SH   DFND 4 3,294,840 0 0
WABASH NATL CORP COM 929566107 56 4,655 SH   DFND 1 4,655 0 0
WABASH NATL CORP COM 929566107 291 24,300 SH   DFND 4 24,300 0 0
WABTEC COM 929740108 1,513 24,455 SH   DFND 1 24,455 0 0
WADDELL & REED FINL INC CL A 930059100 4 256 SH   DFND 3 256 0 0
WADDELL & REED FINL INC CL A 930059100 75 5,041 SH   DFND 1 5,041 0 0
WADDELL & REED FINL INC CL A 930059100 10,370 698,318 SH   DFND 4 698,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,926 164,990 SH   DFND 4 164,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,326 36,904 SH   DFND 3 36,904 0 0
WALMART INC COM 931142103 24 169 SH   DFND 3 169 0 0
WALMART INC COM 931142103 26,387 188,600 SH   DFND 4 188,600 0 0
WALMART INC COM 931142103 5,058 36,154 SH   DFND 2 36,154 0 0
WALMART INC COM 931142103 29,437 210,400 SH   DFND 1 210,400 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 389 167,800 SH   DFND 3 167,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 248 8,635 SH   DFND 1 8,635 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1 43 SH   DFND 3 43 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,176 75,700 SH   DFND 4 75,700 0 0
WASHINGTON FED INC COM 938824109 1,498 71,792 SH   DFND 1 71,792 0 0
WASHINGTON FED INC COM 938824109 2 101 SH   DFND 3 101 0 0
WASTE MGMT INC DEL COM 94106L109 526 4,647 SH   DFND 3 4,647 0 0
WASTE MGMT INC DEL COM 94106L109 13,314 117,647 SH   DFND 1 117,647 0 0
WASTE MGMT INC DEL COM 94106L109 12,188 107,700 SH   DFND 4 107,700 0 0
WATERS CORP COM 941848103 12,874 65,792 SH   DFND 1 65,792 0 0
WATERS CORP COM 941848103 464 2,371 SH   DFND 3 2,371 0 0
WATERS CORP COM 941848103 30,586 156,304 SH   DFND 4 156,304 0 0
WATSCO INC COM 942622200 4,329 18,589 SH   DFND 1 18,589 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 143 1,429 SH   DFND 1 1,429 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 7 SH   DFND 3 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,517 15,150 SH   DFND 4 15,150 0 0
WAYFAIR INC CL A 94419L101 10 35 SH   DFND 3 35 0 0
WAYFAIR INC CL A 94419L101 900 3,092 SH   DFND 4 3,092 0 0
WAYFAIR INC CL A 94419L101 9,284 31,901 SH   DFND 1 31,901 0 0
WD-40 CO COM 929236107 44 235 SH   DFND 3 235 0 0
WD-40 CO COM 929236107 9,395 49,630 SH   DFND 1 49,630 0 0
WD-40 CO COM 929236107 25,099 132,580 SH   DFND 4 132,580 0 0
WEBSTER FINL CORP CONN COM 947890109 2,808 106,329 SH   DFND 4 106,329 0 0
WEBSTER FINL CORP CONN COM 947890109 6,376 241,416 SH   DFND 1 241,416 0 0
WEC ENERGY GROUP INC COM 92939U106 3,207 33,096 SH   DFND 1 33,096 0 0
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   DFND 3 14 0 0
WELLS FARGO CO NEW COM 949746101 1,689 71,848 SH   DFND 2 71,848 0 0
WELLS FARGO CO NEW COM 949746101 19,052 810,386 SH   DFND 4 810,386 0 0
WELLS FARGO CO NEW COM 949746101 6,222 264,657 SH   DFND 1 264,657 0 0
WENDYS CO COM 95058W100 16,836 755,142 SH   DFND 1 755,142 0 0
WENDYS CO COM 95058W100 10 452 SH   DFND 3 452 0 0
WENDYS CO COM 95058W100 247 11,100 SH   DFND 4 11,100 0 0
WERNER ENTERPRISES INC COM 950755108 1 30 SH   DFND 3 30 0 0
WERNER ENTERPRISES INC COM 950755108 49,853 1,187,255 SH   DFND 4 1,187,255 0 0
WERNER ENTERPRISES INC COM 950755108 7,852 187,000 SH   DFND 1 187,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,280 33,756 SH   DFND 4 33,756 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,662 20,598 SH   DFND 1 20,598 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,922 124,027 SH   DFND 1 124,027 0 0
WESTERN UN CO COM 959802109 6,457 301,302 SH   DFND 1 301,302 0 0
WESTERN UN CO COM 959802109 4 165 SH   DFND 3 165 0 0
WESTERN UN CO COM 959802109 9,320 434,888 SH   DFND 4 434,888 0 0
WESTLAKE CHEM CORP COM 960413102 4 67 SH   DFND 3 67 0 0
WESTLAKE CHEM CORP COM 960413102 2,642 41,790 SH   DFND 1 41,790 0 0
WESTROCK CO COM 96145D105 1,764 50,781 SH   DFND 1 50,781 0 0
WEX INC COM 96208T104 746 5,366 SH   DFND 4 5,366 0 0
WEX INC COM 96208T104 1,097 7,896 SH   DFND 1 7,896 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,822 239,200 SH   DFND 4 239,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,087 225,943 SH   DFND 4 225,943 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,497 71,274 SH   DFND 1 71,274 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 554 711 SH   DFND 4 711 0 0
WHITESTONE REIT COM 966084204 250 41,600 SH   DFND 4 41,600 0 0
WILEY JOHN & SONS INC CL A 968223206 4,503 141,995 SH   DFND 1 141,995 0 0
WILEY JOHN & SONS INC CL A 968223206 1 37 SH   DFND 3 37 0 0
WILEY JOHN & SONS INC CL A 968223206 3,531 111,340 SH   DFND 4 111,340 0 0
WILLIAMS SONOMA INC COM 969904101 2,627 29,047 SH   DFND 4 29,047 0 0
WILLIAMS SONOMA INC COM 969904101 4 40 SH   DFND 1 40 0 0
WILLIAMS SONOMA INC COM 969904101 11 123 SH   DFND 3 123 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 225 SH   DFND 3 225 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 727 43,586 SH   DFND 1 43,586 0 0
WINGSTOP INC COM 974155103 3 24 SH   DFND 3 24 0 0
WINGSTOP INC COM 974155103 23,237 170,048 SH   DFND 4 170,048 0 0
WINGSTOP INC COM 974155103 4,083 29,881 SH   DFND 1 29,881 0 0
WINMARK CORP COM 974250102 1,366 7,935 SH   DFND 4 7,935 0 0
WINNEBAGO INDS INC COM 974637100 6,939 134,290 SH   DFND 4 134,290 0 0
WINNEBAGO INDS INC COM 974637100 4 71 SH   DFND 3 71 0 0
WINNEBAGO INDS INC COM 974637100 316 6,108 SH   DFND 1 6,108 0 0
WIX COM LTD SHS M98068105 11,660 45,751 SH   DFND 4 45,751 0 0
WIX COM LTD SHS M98068105 5 19 SH   DFND 3 19 0 0
WIX COM LTD SHS M98068105 5,690 22,326 SH   DFND 1 22,326 0 0
WNS HLDGS LTD SPON ADR 92932M101 16,405 256,491 SH   DFND 4 256,491 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,360 284,844 SH   DFND 1 284,844 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,370 53,000 SH   DFND 4 53,000 0 0
WORKDAY INC CL A 98138H101 5,430 25,240 SH   DFND 1 25,240 0 0
WORKDAY INC CL A 98138H101 22,374 104,000 SH   DFND 4 104,000 0 0
WORKIVA INC COM CL A 98139A105 6,529 117,100 SH   DFND 1 117,100 0 0
WORKIVA INC COM CL A 98139A105 3 49 SH   DFND 3 49 0 0
WORKIVA INC COM CL A 98139A105 2,543 45,600 SH   DFND 4 45,600 0 0
WORLD FUEL SVCS CORP COM 981475106 206 9,706 SH   DFND 1 9,706 0 0
WORLD FUEL SVCS CORP COM 981475106 138 6,500 SH   DFND 4 6,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 49 SH   DFND 3 49 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,028 74,809 SH   DFND 1 74,809 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,226 30,300 SH   DFND 4 30,300 0 0
WPX ENERGY INC COM 98212B103 97 19,704 SH   DFND 1 19,704 0 0
WPX ENERGY INC COM 98212B103 83 16,900 SH   DFND 4 16,900 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 15,251 499,394 SH   DFND 3 499,394 0 0
WSFS FINL CORP COM 929328102 606 22,468 SH   DFND 1 22,468 0 0
WW INTL INC COM 98262P101 2,351 124,571 SH   DFND 1 124,571 0 0
WW INTL INC COM 98262P101 1,443 76,451 SH   DFND 4 76,451 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 64 SH   DFND 1 64 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 226 7,348 SH   DFND 4 7,348 0 0
WYNN RESORTS LTD COM 983134107 1 20 SH   DFND 3 20 0 0
WYNN RESORTS LTD COM 983134107 1,455 20,264 SH   DFND 1 20,264 0 0
XCEL ENERGY INC COM 98389B100 1,718 24,900 SH   DFND 4 24,900 0 0
XCEL ENERGY INC COM 98389B100 1,213 17,570 SH   DFND 3 17,570 0 0
XCEL ENERGY INC COM 98389B100 5,980 86,656 SH   DFND 1 86,656 0 0
XENCOR INC COM 98401F105 2,716 70,014 SH   DFND 4 70,014 0 0
XENCOR INC COM 98401F105 1,024 26,406 SH   DFND 1 26,406 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 277 14,739 SH   DFND 3 14,739 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 46 SH   DFND 1 46 0 0
XILINX INC COM 983919101 2,002 19,210 SH   DFND 1 19,210 0 0
XILINX INC COM 983919101 2 23 SH   DFND 3 23 0 0
XILINX INC COM 983919101 6,254 60,000 SH   DFND 4 60,000 0 0
XP INC CL A G98239109 4,265 102,312 SH   DFND 1 102,312 0 0
XPERI HOLDING CORP COM 98390M103 2,233 194,333 SH   DFND 4 194,333 0 0
XPERI HOLDING CORP COM 98390M103 161 13,998 SH   DFND 1 13,998 0 0
XPO LOGISTICS INC COM 983793100 799 9,438 SH   DFND 4 9,438 0 0
XPO LOGISTICS INC COM 983793100 4 43 SH   DFND 3 43 0 0
XPO LOGISTICS INC COM 983793100 3,600 42,525 SH   DFND 1 42,525 0 0
XYLEM INC COM 98419M100 8 99 SH   DFND 3 99 0 0
XYLEM INC COM 98419M100 1,787 21,243 SH   DFND 1 21,243 0 0
YAMANA GOLD INC COM 98462Y100 4,341 764,284 SH   DFND 1 764,284 0 0
YANDEX N V SHS CLASS A N97284108 5,423 83,111 SH   DFND 1 83,111 0 0
YANDEX N V SHS CLASS A N97284108 2 31 SH   DFND 3 31 0 0
YELP INC CL A 985817105 4,677 232,816 SH   DFND 4 232,816 0 0
YETI HLDGS INC COM 98585X104 4 94 SH   DFND 3 94 0 0
YETI HLDGS INC COM 98585X104 4,146 91,485 SH   DFND 1 91,485 0 0
YETI HLDGS INC COM 98585X104 1,319 29,100 SH   DFND 4 29,100 0 0
YEXT INC COM 98585N106 6,194 408,029 SH   DFND 1 408,029 0 0
YEXT INC COM 98585N106 0 16 SH   DFND 3 16 0 0
YUM BRANDS INC COM 988498101 0 2 SH   DFND 3 2 0 0
YUM BRANDS INC COM 988498101 13,598 148,933 SH   DFND 1 148,933 0 0
YUM BRANDS INC COM 988498101 13,065 143,096 SH   DFND 4 143,096 0 0
YUM CHINA HLDGS INC COM 98850P109 1 18 SH   DFND 1 18 0 0
YUM CHINA HLDGS INC COM 98850P109 7,968 150,485 SH   DFND 4 150,485 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 6,569 6,050,000 PRN   DFND 3 6,050,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 2,056 1,900,000 PRN   DFND 3 1,900,000 0 0
ZAGG INC COM 98884U108 40 14,300 SH   DFND 4 14,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,633 6,470 SH   DFND 1 6,470 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 23 SH   DFND 3 23 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,135 52,029 SH   DFND 4 52,029 0 0
ZENDESK INC COM 98936J101 4,910 47,710 SH   DFND 1 47,710 0 0
ZENDESK INC COM 98936J101 391 3,800 SH   DFND 4 3,800 0 0
ZENDESK INC COM 98936J101 1,039 10,100 SH   DFND 3 10,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 4 SH   DFND 3 4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,625 26,624 SH   DFND 1 26,624 0 0
ZIONS BANCORPORATION N A COM 989701107 4,347 148,761 SH   DFND 1 148,761 0 0
ZIONS BANCORPORATION N A COM 989701107 654 22,390 SH   DFND 3 22,390 0 0
ZOETIS INC CL A 98978V103 2,613 15,800 SH   DFND 4 15,800 0 0
ZOETIS INC CL A 98978V103 11,362 68,706 SH   DFND 3 68,706 0 0
ZOETIS INC CL A 98978V103 2,263 13,683 SH   DFND 1 13,683 0 0
ZOGENIX INC COM NEW 98978L204 1,606 89,565 SH   DFND 4 89,565 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   DFND 3 5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,297 11,267 SH   DFND 4 11,267 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,080 34,204 SH   DFND 1 34,204 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 389 9,048 SH   DFND 1 9,048 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 477 11,099 SH   DFND 4 11,099 0 0
ZSCALER INC COM 98980G102 8,478 60,262 SH   DFND 1 60,262 0 0
ZSCALER INC COM 98980G102 8 55 SH   DFND 3 55 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 877 29,300 SH   DFND 4 29,300 0 0
ZUMIEZ INC COM 989817101 26 952 SH   DFND 1 952 0 0
ZUMIEZ INC COM 989817101 318 11,436 SH   DFND 4 11,436 0 0
ZYNGA INC CL A 98986T108 6,617 725,600 SH   DFND 4 725,600 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,042 7,900,000 PRN   DFND 3 7,900,000 0 0