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 2,410 12,309 SH   DFND 4 12,309 0 0
10X GENOMICS INC CL A COM 88025U109 2,853 14,570 SH   DFND 1 14,570 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,067 92,780 SH   DFND 1 92,780 0 0
1LIFE HEALTHCARE INC COM 68269G107 8 234 SH   DFND 3 234 0 0
1STDIBS COM INC COM 320551104 220 6,317 SH   DFND 3 6,317 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21,605 516,372 SH   DFND 4 516,372 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 142 SH   DFND 3 142 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,474 36,876 SH   DFND 1 36,876 0 0
3M CO COM 88579Y101 8,867 44,643 SH   DFND 1 44,643 0 0
3M CO COM 88579Y101 12,078 60,807 SH   DFND 4 60,807 0 0
3M CO COM 88579Y101 123 617 SH   DFND 3 617 0 0
51JOB INC SPONSORED ADS 316827104 21,076 270,998 SH   DFND 3 270,998 0 0
8X8 INC NEW COM 282914100 7,099 255,740 SH   DFND 1 255,740 0 0
8X8 INC NEW COM 282914100 18 660 SH   DFND 3 660 0 0
A10 NETWORKS INC COM 002121101 115 10,206 SH   DFND 1 10,206 0 0
AAON INC COM PAR $0.004 000360206 1,975 31,547 SH   DFND 4 31,547 0 0
AAON INC COM PAR $0.004 000360206 654 10,442 SH   DFND 1 10,442 0 0
ABBOTT LABS COM 002824100 14,351 123,789 SH   DFND 4 123,789 0 0
ABBOTT LABS COM 002824100 6,648 57,344 SH   DFND 2 57,344 0 0
ABBOTT LABS COM 002824100 21,515 185,583 SH   DFND 1 185,583 0 0
ABBOTT LABS COM 002824100 23 200 SH Call DFND 1 200 0 0
ABBOTT LABS COM 002824100 23 200 SH Put DFND 1 200 0 0
ABBVIE INC COM 00287Y109 466 4,140 SH   DFND 2 4,140 0 0
ABBVIE INC COM 00287Y109 17,712 157,245 SH   DFND 4 157,245 0 0
ABBVIE INC COM 00287Y109 16,112 143,041 SH   DFND 1 143,041 0 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 3 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,009 45,857 SH   DFND 1 45,857 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,049 22,587 SH   DFND 4 22,587 0 0
ABIOMED INC COM 003654100 781 2,502 SH   DFND 4 2,502 0 0
ABIOMED INC COM 003654100 6,214 19,911 SH   DFND 1 19,911 0 0
ABM INDS INC COM 000957100 346 7,800 SH   DFND 4 7,800 0 0
ABM INDS INC COM 000957100 809 18,244 SH   DFND 1 18,244 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 210 14,500 SH   DFND 4 14,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 118 2,851 SH   DFND 3 2,851 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,287 79,700 SH   DFND 4 79,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 116 SH   DFND 1 116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 872 13,900 SH   DFND 4 13,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,062 48,799 SH   DFND 1 48,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,468 11,764 SH   DFND 1 11,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,358 11,391 SH   DFND 2 11,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,913 199,848 SH   DFND 4 199,848 0 0
ACCOLADE INC COM 00437E102 30 555 SH   DFND 3 555 0 0
ACCOLADE INC COM 00437E102 1,810 33,336 SH   DFND 1 33,336 0 0
ACI WORLDWIDE INC COM 004498101 108 2,900 SH   DFND 4 2,900 0 0
ACI WORLDWIDE INC COM 004498101 915 24,637 SH   DFND 1 24,637 0 0
ACM RESH INC COM CL A 00108J109 275 2,689 SH   DFND 4 2,689 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 17 SH   DFND 1 17 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,430 35,941 SH   DFND 2 35,941 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136,068 1,425,690 SH   DFND 4 1,425,690 0 0
ACUITY BRANDS INC COM 00508Y102 2,632 14,075 SH   DFND 1 14,075 0 0
ACUITY BRANDS INC COM 00508Y102 68 364 SH   DFND 3 364 0 0
ACUITYADS HLDGS INC COM 00510L106 563 56,700 SH   DFND 4 56,700 0 0
ACUSHNET HLDGS CORP COM 005098108 680 13,761 SH   DFND 1 13,761 0 0
ACUSHNET HLDGS CORP COM 005098108 469 9,500 SH   DFND 4 9,500 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 376 13,700 SH   DFND 4 13,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 438 102,868 SH   DFND 3 102,868 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,451 108,941 SH   DFND 1 108,941 0 0
ADDUS HOMECARE CORP COM 006739106 231 2,648 SH   DFND 1 2,648 0 0
ADECOAGRO S A COM L00849106 30,181 3,006,110 SH   DFND 4 3,006,110 0 0
ADECOAGRO S A COM L00849106 29 2,914 SH   DFND 1 2,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,766 9,846 SH   DFND 2 9,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,847 25,351 SH   DFND 3 25,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,243 5,538 SH   DFND 1 5,538 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207,828 354,873 SH   DFND 4 354,873 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,931 50,881 SH   DFND 1 50,881 0 0
ADVANCED ENERGY INDS COM 007973100 11 100 SH   DFND 4 100 0 0
ADVANCED ENERGY INDS COM 007973100 593 5,261 SH   DFND 1 5,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,005 234,267 SH   DFND 1 234,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,263 801,267 SH   DFND 4 801,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 65 SH   DFND 3 65 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 224 135,681 SH   DFND 3 135,681 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 451 128,991 SH   DFND 4 128,991 0 0
AECOM COM 00766T100 665 10,500 SH   DFND 4 10,500 0 0
AERCAP HOLDINGS NV SHS N00985106 4,875 95,206 SH   DFND 1 95,206 0 0
AERCAP HOLDINGS NV SHS N00985106 3,580 69,900 SH   DFND 4 69,900 0 0
AEROVIRONMENT INC COM 008073108 690 6,888 SH   DFND 1 6,888 0 0
AEROVIRONMENT INC COM 008073108 1,873 18,700 SH   DFND 4 18,700 0 0
AES CORP COM 00130H105 17,432 668,645 SH   DFND 4 668,645 0 0
AES CORP COM 00130H105 487 18,669 SH   DFND 1 18,669 0 0
AES CORP COM 00130H105 2,452 94,038 SH   DFND 3 94,038 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,240 40,466 SH   DFND 1 40,466 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,458 28,907 SH   DFND 4 28,907 0 0
AFFIRM HLDGS INC COM CL A 00827B106 391 5,800 SH   DFND 4 5,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9 131 SH   DFND 1 131 0 0
AFLAC INC COM 001055102 612 11,400 SH   DFND 4 11,400 0 0
AFLAC INC COM 001055102 6 107 SH   DFND 3 107 0 0
AFLAC INC COM 001055102 7,706 143,614 SH   DFND 1 143,614 0 0
AGCO CORP COM 001084102 2,402 18,422 SH   DFND 1 18,422 0 0
AGCO CORP COM 001084102 14 108 SH   DFND 3 108 0 0
AGCO CORP COM 001084102 12,475 95,680 SH   DFND 4 95,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,728 18,457 SH   DFND 1 18,457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 9 SH   DFND 3 9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,548 605,830 SH   DFND 4 605,830 0 0
AGILON HEALTH INC COM 00857U107 440 10,855 SH   DFND 3 10,855 0 0
AGILYSYS INC COM 00847J105 313 5,500 SH   DFND 4 5,500 0 0
AGILYSYS INC COM 00847J105 23 411 SH   DFND 1 411 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 99 SH   DFND 3 99 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,260 41,016 SH   DFND 1 41,016 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,062 34,113 SH   DFND 4 34,113 0 0
AGNICO EAGLE MINES LTD COM 008474108 515 8,522 SH   DFND 1 8,522 0 0
AGREE RLTY CORP COM 008492100 263 3,724 SH   DFND 4 3,724 0 0
AIR PRODS & CHEMS INC COM 009158106 7,529 26,173 SH   DFND 1 26,173 0 0
AIR PRODS & CHEMS INC COM 009158106 1,712 5,952 SH   DFND 3 5,952 0 0
AIR PRODS & CHEMS INC COM 009158106 23 80 SH   DFND 4 80 0 0
AIRBNB INC COM CL A 009066101 2,521 16,465 SH   DFND 1 16,465 0 0
AIRBNB INC COM CL A 009066101 521 3,400 SH   DFND 4 3,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,998 102,900 SH   DFND 4 102,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 204 1,748 SH   DFND 3 1,748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,475 12,651 SH   DFND 1 12,651 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 30,854 23,550,000 PRN   DFND 3 23,550,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 54,963 47,341,000 PRN   DFND 3 47,341,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,962 256,449 SH   DFND 1 256,449 0 0
ALARM COM HLDGS INC COM 011642105 3,294 38,886 SH   DFND 1 38,886 0 0
ALARM COM HLDGS INC COM 011642105 451 5,330 SH   DFND 4 5,330 0 0
ALASKA AIR GROUP INC COM 011659109 11,600 192,343 SH   DFND 1 192,343 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12,169 3,654,433 SH   DFND 3 3,654,433 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 54 16,300 SH   DFND 4 16,300 0 0
ALBANY INTL CORP CL A 012348108 27 300 SH   DFND 4 300 0 0
ALBANY INTL CORP CL A 012348108 284 3,187 SH   DFND 1 3,187 0 0
ALBEMARLE CORP COM 012653101 4,729 28,074 SH   DFND 1 28,074 0 0
ALBEMARLE CORP COM 012653101 519 3,081 SH   DFND 3 3,081 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 208 10,600 SH   DFND 4 10,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12 586 SH   DFND 3 586 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,828 92,966 SH   DFND 1 92,966 0 0
ALBIREO PHARMA INC COM 01345P106 53 1,500 SH   DFND 4 1,500 0 0
ALBIREO PHARMA INC COM 01345P106 724 20,584 SH   DFND 3 20,584 0 0
ALCOA CORP COM 013872106 6,277 170,379 SH   DFND 1 170,379 0 0
ALCOA CORP COM 013872106 12 333 SH   DFND 3 333 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,131 11,600 SH   DFND 4 11,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,421 95,478 SH   DFND 1 95,478 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 990 20,000 SH   DFND 3 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344,458 1,518,906 SH   DFND 4 1,518,906 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,323 3,802 SH   DFND 3 3,802 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,345 21,842 SH   DFND 1 21,842 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,380 52,995 SH   DFND 4 52,995 0 0
ALKERMES PLC SHS G01767105 50 2,058 SH   DFND 3 2,058 0 0
ALKERMES PLC SHS G01767105 1,282 52,264 SH   DFND 1 52,264 0 0
ALLEGHANY CORP MD COM 017175100 695 1,042 SH   DFND 4 1,042 0 0
ALLEGHANY CORP MD COM 017175100 176 264 SH   DFND 3 264 0 0
ALLEGHANY CORP MD COM 017175100 5,142 7,709 SH   DFND 1 7,709 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 982 47,100 SH   DFND 4 47,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 129 SH   DFND 1 129 0 0
ALLEGIANT TRAVEL CO COM 01748X102 383 1,972 SH   DFND 3 1,972 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,393 17,489 SH   DFND 2 17,489 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,774 14,300 SH   DFND 4 14,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 45 SH   DFND 1 45 0 0
ALLEGION PLC ORD SHS G0176J109 1,312 9,419 SH   DFND 4 9,419 0 0
ALLEGION PLC ORD SHS G0176J109 134 963 SH   DFND 3 963 0 0
ALLEGION PLC ORD SHS G0176J109 11,700 83,994 SH   DFND 1 83,994 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 590 21,315 SH   DFND 1 21,315 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 255 9,205 SH   DFND 4 9,205 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 897 SH   DFND 1 897 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,526 101,027 SH   DFND 4 101,027 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 209 SH   DFND 3 209 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,601 1,122,314 SH   DFND 4 1,122,314 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,977 100,082 SH   DFND 1 100,082 0 0
ALLSTATE CORP COM 020002101 15,465 118,561 SH   DFND 4 118,561 0 0
ALLSTATE CORP COM 020002101 26 203 SH   DFND 3 203 0 0
ALLSTATE CORP COM 020002101 8,263 63,348 SH   DFND 1 63,348 0 0
ALLY FINL INC COM 02005N100 107,092 2,148,710 SH   DFND 4 2,148,710 0 0
ALLY FINL INC COM 02005N100 208 4,172 SH   DFND 3 4,172 0 0
ALPHABET INC CAP STK CL A 02079K305 80,333 32,899 SH   DFND 2 32,899 0 0
ALPHABET INC CAP STK CL A 02079K305 12,981 5,316 SH   DFND 1 5,316 0 0
ALPHABET INC CAP STK CL A 02079K305 1,790 733 SH   DFND 3 733 0 0
ALPHABET INC CAP STK CL A 02079K305 248,340 101,704 SH   DFND 4 101,704 0 0
ALPHABET INC CAP STK CL C 02079K107 239,930 95,730 SH   DFND 4 95,730 0 0
ALPHABET INC CAP STK CL C 02079K107 15,772 6,293 SH   DFND 2 6,293 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 192 10,101 SH   DFND 4 10,101 0 0
ALTERYX INC COM CL A 02156B103 852 9,901 SH   DFND 1 9,901 0 0
ALTERYX INC COM CL A 02156B103 103 1,194 SH   DFND 3 1,194 0 0
ALTERYX INC COM CL A 02156B103 34 400 SH   DFND 4 400 0 0
ALTICE USA INC CL A 02156K103 119 3,497 SH   DFND 3 3,497 0 0
ALTICE USA INC CL A 02156K103 7,759 227,273 SH   DFND 4 227,273 0 0
ALTICE USA INC CL A 02156K103 1,361 39,860 SH   DFND 1 39,860 0 0
ALTO INGREDIENTS INC COM 021513106 139 22,700 SH   DFND 4 22,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 865 13,305 SH   DFND 1 13,305 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 29 SH   DFND 3 29 0 0
ALTRIA GROUP INC COM 02209S103 9,296 194,958 SH   DFND 1 194,958 0 0
ALTRIA GROUP INC COM 02209S103 498 10,454 SH   DFND 4 10,454 0 0
ALTRIA GROUP INC COM 02209S103 0 3 SH   DFND 3 3 0 0
ALTRIA GROUP INC COM 02209S103 1,612 33,808 SH   DFND 2 33,808 0 0
AMAZON COM INC COM 023135106 416,400 121,041 SH   DFND 4 121,041 0 0
AMAZON COM INC COM 023135106 3 1 SH   DFND 1 1 0 0
AMAZON COM INC COM 023135106 31,140 9,052 SH   DFND 2 9,052 0 0
AMAZON COM INC COM 023135106 1,386 403 SH   DFND 3 403 0 0
AMBARELLA INC SHS G037AX101 5,021 47,091 SH   DFND 1 47,091 0 0
AMBARELLA INC SHS G037AX101 32 300 SH   DFND 4 300 0 0
AMC NETWORKS INC CL A 00164V103 90 1,340 SH   DFND 3 1,340 0 0
AMC NETWORKS INC CL A 00164V103 137 2,049 SH   DFND 1 2,049 0 0
AMCOR PLC ORD G0250X107 2,936 256,200 SH   DFND 4 256,200 0 0
AMCOR PLC ORD G0250X107 6,972 608,417 SH   DFND 1 608,417 0 0
AMCOR PLC ORD G0250X107 1 69 SH   DFND 3 69 0 0
AMDOCS LTD SHS G02602103 2 22 SH   DFND 3 22 0 0
AMDOCS LTD SHS G02602103 1,493 19,300 SH   DFND 4 19,300 0 0
AMDOCS LTD SHS G02602103 1,228 15,872 SH   DFND 1 15,872 0 0
AMEDISYS INC COM 023436108 6,863 28,021 SH   DFND 1 28,021 0 0
AMEDISYS INC COM 023436108 8,570 34,989 SH   DFND 4 34,989 0 0
AMEDISYS INC COM 023436108 97 396 SH   DFND 3 396 0 0
AMER STATES WTR CO COM 029899101 8 98 SH   DFND 1 98 0 0
AMER STATES WTR CO COM 029899101 438 5,500 SH   DFND 4 5,500 0 0
AMERCO COM 023586100 7,918 13,434 SH   DFND 1 13,434 0 0
AMERCO COM 023586100 2,599 4,410 SH   DFND 4 4,410 0 0
AMERCO COM 023586100 116 197 SH   DFND 3 197 0 0
AMEREN CORP COM 023608102 161 2,009 SH   DFND 3 2,009 0 0
AMEREN CORP COM 023608102 87 1,081 SH   DFND 1 1,081 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,067 537,824 SH   DFND 4 537,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,510 872,685 SH   DFND 1 872,685 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24 2,300 SH   DFND 4 2,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 107 10,310 SH   DFND 1 10,310 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,290 354,122 SH   DFND 1 354,122 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97 1,148 SH   DFND 3 1,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,254 26,641 SH   DFND 1 26,641 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 808 25,000 SH   DFND 4 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,290 7,808 SH   DFND 4 7,808 0 0
AMERICAN EXPRESS CO COM 025816109 5,336 32,293 SH   DFND 1 32,293 0 0
AMERICAN EXPRESS CO COM 025816109 55 335 SH   DFND 3 335 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,389 27,174 SH   DFND 1 27,174 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 75 600 SH   DFND 4 600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,119 28,800 SH   DFND 4 28,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,342 238,285 SH   DFND 1 238,285 0 0
AMERICAN WELL CORP CL A 03044L105 815 64,807 SH   DFND 1 64,807 0 0
AMERICAN WELL CORP CL A 03044L105 11 889 SH   DFND 3 889 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,610 185,620 SH   DFND 4 185,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 67 SH   DFND 1 67 0 0
AMERIPRISE FINL INC COM 03076C106 488 1,962 SH   DFND 4 1,962 0 0
AMERIPRISE FINL INC COM 03076C106 18,407 73,960 SH   DFND 1 73,960 0 0
AMERIPRISE FINL INC COM 03076C106 45 182 SH   DFND 3 182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,971 148,235 SH   DFND 4 148,235 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,790 68,043 SH   DFND 1 68,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 115 1,008 SH   DFND 3 1,008 0 0
AMETEK INC COM 031100100 3,168 23,727 SH   DFND 1 23,727 0 0
AMETEK INC COM 031100100 152 1,139 SH   DFND 4 1,139 0 0
AMGEN INC COM 031162100 18,311 75,121 SH   DFND 1 75,121 0 0
AMGEN INC COM 031162100 5,598 22,964 SH   DFND 2 22,964 0 0
AMGEN INC COM 031162100 159 653 SH   DFND 3 653 0 0
AMGEN INC COM 031162100 12,731 52,230 SH   DFND 4 52,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 601 25,393 SH   DFND 1 25,393 0 0
AMMO INC COM 00175J107 111 11,301 SH   DFND 4 11,301 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,349 34,537 SH   DFND 1 34,537 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,488 15,342 SH   DFND 4 15,342 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 67 13,158 SH   DFND 1 13,158 0 0
AMPHENOL CORP NEW CL A 032095101 5,967 87,225 SH   DFND 4 87,225 0 0
AMPHENOL CORP NEW CL A 032095101 4,286 62,650 SH   DFND 1 62,650 0 0
AMYRIS INC COM NEW 03236M200 2,733 166,957 SH   DFND 1 166,957 0 0
AMYRIS INC COM NEW 03236M200 39 2,406 SH   DFND 3 2,406 0 0
ANALOG DEVICES INC COM 032654105 3,218 18,692 SH   DFND 1 18,692 0 0
ANALOG DEVICES INC COM 032654105 7,971 46,300 SH   DFND 4 46,300 0 0
ANALOG DEVICES INC COM 032654105 2 12 SH   DFND 3 12 0 0
ANDERSONS INC COM 034164103 24 785 SH   DFND 1 785 0 0
ANDERSONS INC COM 034164103 473 15,500 SH   DFND 4 15,500 0 0
ANSYS INC COM 03662Q105 3,818 11,002 SH   DFND 4 11,002 0 0
ANSYS INC COM 03662Q105 95 273 SH   DFND 1 273 0 0
ANSYS INC COM 03662Q105 11,659 33,594 SH   DFND 3 33,594 0 0
ANTARES PHARMA INC COM 036642106 78 17,900 SH   DFND 4 17,900 0 0
ANTHEM INC COM 036752103 10,054 26,332 SH   DFND 1 26,332 0 0
ANTHEM INC COM 036752103 42,445 111,171 SH   DFND 4 111,171 0 0
ANTHEM INC COM 036752103 240 628 SH   DFND 3 628 0 0
AON PLC SHS CL A G0403H108 114 477 SH   DFND 3 477 0 0
AON PLC SHS CL A G0403H108 14,808 62,020 SH   DFND 1 62,020 0 0
AON PLC SHS CL A G0403H108 8,608 36,055 SH   DFND 4 36,055 0 0
APA CORPORATION COM 03743Q108 764 35,300 SH   DFND 4 35,300 0 0
APA CORPORATION COM 03743Q108 303 13,994 SH   DFND 1 13,994 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 585 87,200 SH   DFND 4 87,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,652 89,425 SH   DFND 1 89,425 0 0
API GROUP CORP COM STK 00187Y100 1,179 56,425 SH   DFND 1 56,425 0 0
API GROUP CORP COM STK 00187Y100 47 2,258 SH   DFND 3 2,258 0 0
APPFOLIO INC COM CL A 03783C100 14 100 SH   DFND 4 100 0 0
APPFOLIO INC COM CL A 03783C100 1,702 12,051 SH   DFND 1 12,051 0 0
APPFOLIO INC COM CL A 03783C100 175 1,236 SH   DFND 3 1,236 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,423 1,797,067 SH   DFND 4 1,797,067 0 0
APPLE INC COM 037833100 9,779 71,403 SH   DFND 1 71,403 0 0
APPLE INC COM 037833100 3,120 22,782 SH   DFND 2 22,782 0 0
APPLE INC COM 037833100 4,651 34,020 SH   DFND 3 34,020 0 0
APPLE INC COM 037833100 625,638 4,568,036 SH   DFND 4 4,568,036 0 0
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APRIA INC COM 03836A101 203 7,242 SH   DFND 1 7,242 0 0
APTARGROUP INC COM 038336103 1,422 10,100 SH   DFND 4 10,100 0 0
APTARGROUP INC COM 038336103 5,209 36,988 SH   DFND 1 36,988 0 0
APTIV PLC SHS G6095L109 220 1,400 SH   DFND 4 1,400 0 0
APTIV PLC SHS G6095L109 2 14 SH   DFND 1 14 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 489 147,380 SH   DFND 3 147,380 0 0
ARAMARK COM 03852U106 851 22,859 SH   DFND 3 22,859 0 0
ARAMARK COM 03852U106 190 5,100 SH   DFND 4 5,100 0 0
ARAMARK COM 03852U106 1,687 45,281 SH   DFND 1 45,281 0 0
ARAMARK COM 03852U106 13,870 372,365 SH   DFND 2 372,365 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,164 132,619 SH   DFND 1 132,619 0 0
ARCH CAP GROUP LTD ORD G0450A105 63,469 1,629,911 SH   DFND 4 1,629,911 0 0
ARCH RESOURCES INC CL A 03940R107 25 434 SH   DFND 3 434 0 0
ARCH RESOURCES INC CL A 03940R107 713 12,519 SH   DFND 4 12,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,401 336,651 SH   DFND 1 336,651 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,561 25,759 SH   DFND 4 25,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 511 SH   DFND 3 511 0 0
ARCONIC CORPORATION COM 03966V107 267 7,494 SH   DFND 1 7,494 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 834 30,382 SH   DFND 3 30,382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,557 166,009 SH   DFND 1 166,009 0 0
ARISTA NETWORKS INC COM 040413106 228 629 SH   DFND 1 629 0 0
ARKO CORP COM 041242108 477 51,899 SH   DFND 4 51,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 239 18,000 SH   DFND 4 18,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,888 26,923 SH   DFND 1 26,923 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 153 9,800 SH   DFND 4 9,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 503 32,253 SH   DFND 1 32,253 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,963 77,972 SH   DFND 1 77,972 0 0
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ASANA INC CL A 04342Y104 1,871 30,163 SH   DFND 1 30,163 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,872 22,594 SH   DFND 4 22,594 0 0
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ASGN INC COM 00191U102 3,082 31,798 SH   DFND 1 31,798 0 0
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AVNET INC COM 053807103 242 6,026 SH   DFND 1 6,026 0 0
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AXON ENTERPRISE INC COM 05464C101 49,522 280,100 SH   DFND 2 280,100 0 0
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AZIYO BIOLOGICS INC COM CL A 05479K106 98 10,214 SH   DFND 3 10,214 0 0
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BAIDU INC SPON ADR REP A 056752108 83,462 409,328 SH   DFND 4 409,328 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,403 192,521 SH   DFND 3 192,521 0 0
BAKER HUGHES COMPANY CL A 05722G100 491 21,454 SH   DFND 1 21,454 0 0
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BALL CORP COM 058498106 5,734 70,773 SH   DFND 4 70,773 0 0
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BALLYS CORPORATION COM 05875B106 51,456 950,963 SH   DFND 2 950,963 0 0
BALLYS CORPORATION COM 05875B106 37 675 SH   DFND 1 675 0 0
BANC OF CALIFORNIA INC COM 05990K106 731 41,700 SH   DFND 4 41,700 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 167 5,900 SH   DFND 4 5,900 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,373 119,936 SH   DFND 4 119,936 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,193 13,574 SH   DFND 1 13,574 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 233 194,409 SH   DFND 3 194,409 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 15,610 1,579,958 SH   DFND 3 1,579,958 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,433 283,115 SH   DFND 1 283,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 368 7,200 SH   DFND 4 7,200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,414 71,805 SH   DFND 4 71,805 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 67 SH   DFND 1 67 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 239 5,700 SH   DFND 4 5,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,223 53,016 SH   DFND 1 53,016 0 0
BROOKS AUTOMATION INC NEW COM 114340102 37 387 SH   DFND 3 387 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,043 31,934 SH   DFND 1 31,934 0 0
BROOKS AUTOMATION INC NEW COM 114340102 19 200 SH   DFND 4 200 0 0
BROWN & BROWN INC COM 115236101 3,542 66,656 SH   DFND 1 66,656 0 0
BROWN & BROWN INC COM 115236101 22 408 SH   DFND 3 408 0 0
BROWN & BROWN INC COM 115236101 3,704 69,700 SH   DFND 4 69,700 0 0
BROWN FORMAN CORP CL B 115637209 0 2 SH   DFND 3 2 0 0
BROWN FORMAN CORP CL B 115637209 32,156 429,085 SH   DFND 1 429,085 0 0
BROWN FORMAN CORP CL B 115637209 1,236 16,487 SH   DFND 4 16,487 0 0
BRP INC COM SUN VTG 05577W200 414 5,281 SH   DFND 3 5,281 0 0
BRP INC COM SUN VTG 05577W200 12,478 159,300 SH   DFND 4 159,300 0 0
BRUKER CORP COM 116794108 18,805 247,500 SH   DFND 4 247,500 0 0
BRUKER CORP COM 116794108 9,304 122,456 SH   DFND 1 122,456 0 0
BRUNSWICK CORP COM 117043109 5,953 59,757 SH   DFND 1 59,757 0 0
BRUNSWICK CORP COM 117043109 6,087 61,100 SH   DFND 4 61,100 0 0
BRYN MAWR BK CORP COM 117665109 962 22,800 SH   DFND 4 22,800 0 0
BUCKLE INC COM 118440106 346 6,951 SH   DFND 3 6,951 0 0
BUCKLE INC COM 118440106 1,015 20,400 SH   DFND 4 20,400 0 0
BUCKLE INC COM 118440106 32 650 SH   DFND 1 650 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,575 83,800 SH   DFND 4 83,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,402 126,634 SH   DFND 1 126,634 0 0
BUMBLE INC COM CL A 12047B105 279 4,836 SH   DFND 1 4,836 0 0
BUNGE LIMITED COM G16962105 13,872 177,511 SH   DFND 1 177,511 0 0
BUNGE LIMITED COM G16962105 500 6,400 SH   DFND 4 6,400 0 0
BURLINGTON STORES INC COM 122017106 2,948 9,155 SH   DFND 1 9,155 0 0
BURLINGTON STORES INC COM 122017106 245 760 SH   DFND 4 760 0 0
BURLINGTON STORES INC COM 122017106 184 571 SH   DFND 3 571 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 19,207 12,061,000 PRN   DFND 3 12,061,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 545 9,369 SH   DFND 1 9,369 0 0
BYLINE BANCORP INC COM 124411109 689 30,434 SH   DFND 4 30,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   DFND 3 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2,791 SH   DFND 4 2,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,404 89,723 SH   DFND 1 89,723 0 0
C3 AI INC CL A 12468P104 378 6,051 SH   DFND 1 6,051 0 0
C4 THERAPEUTICS INC COM STK 12529R107 205 5,423 SH   DFND 4 5,423 0 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 4 1 0 0
CABLE ONE INC COM 12685J105 3,640 1,903 SH   DFND 1 1,903 0 0
CABOT CORP COM 127055101 10,166 178,569 SH   DFND 4 178,569 0 0
CABOT CORP COM 127055101 1,366 23,995 SH   DFND 1 23,995 0 0
CABOT OIL & GAS CORP COM 127097103 7 407 SH   DFND 1 407 0 0
CABOT OIL & GAS CORP COM 127097103 66 3,777 SH   DFND 3 3,777 0 0
CABOT OIL & GAS CORP COM 127097103 11,129 637,400 SH   DFND 4 637,400 0 0
CACI INTL INC CL A 127190304 700 2,745 SH   DFND 1 2,745 0 0
CACI INTL INC CL A 127190304 102 400 SH   DFND 4 400 0 0
CADENCE BANCORPORATION CL A 12739A100 301 14,400 SH   DFND 4 14,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 248 SH   DFND 3 248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 115,196 841,955 SH   DFND 4 841,955 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,430 10,454 SH   DFND 1 10,454 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,272 31,534 SH   DFND 1 31,534 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 38 SH   DFND 4 38 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 71 687 SH   DFND 3 687 0 0
CALAVO GROWERS INC COM 128246105 482 7,600 SH   DFND 4 7,600 0 0
CALAVO GROWERS INC COM 128246105 225 3,540 SH   DFND 1 3,540 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 443 14,700 SH   DFND 4 14,700 0 0
CALLAWAY GOLF CO COM 131193104 2,944 87,280 SH   DFND 1 87,280 0 0
CALLAWAY GOLF CO COM 131193104 1,079 32,000 SH   DFND 4 32,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 19,882 9,734,000 PRN   DFND 3 9,734,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 27 561 SH   DFND 1 561 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,772 57,326 SH   DFND 4 57,326 0 0
CAMPBELL SOUP CO COM 134429109 11,714 256,953 SH   DFND 1 256,953 0 0
CAMPBELL SOUP CO COM 134429109 5,913 129,710 SH   DFND 4 129,710 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 75 1,827 SH   DFND 1 1,827 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 250 6,100 SH   DFND 4 6,100 0 0
CANADIAN IMP BK COMM COM 136069101 3,387 29,743 SH   DFND 1 29,743 0 0
CANADIAN IMP BK COMM COM 136069101 94,294 827,473 SH   DFND 4 827,473 0 0
CANADIAN NAT RES LTD COM 136385101 1 31 SH   DFND 1 31 0 0
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CANADIAN SOLAR INC COM 136635109 425 9,469 SH   DFND 4 9,469 0 0
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CANNAE HLDGS INC COM 13765N107 4,957 146,180 SH   DFND 1 146,180 0 0
CANNAE HLDGS INC COM 13765N107 13,150 387,800 SH   DFND 4 387,800 0 0
CANOO INC COM CL A 13803R102 1,769 177,976 SH   DFND 1 177,976 0 0
CAPITAL CITY BK GROUP INC COM 139674105 540 20,940 SH   DFND 4 20,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,560 10,082 SH   DFND 4 10,082 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,987 122,744 SH   DFND 1 122,744 0 0
CAPITAL ONE FINL CORP COM 14040H105 276 1,786 SH   DFND 3 1,786 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,352 58,610 SH   DFND 1 58,610 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 464 8,107 SH   DFND 4 8,107 0 0
CARDINAL HEALTH INC COM 14149Y108 4,405 77,163 SH   DFND 4 77,163 0 0
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CARLOTZ INC COM CL A 142552108 67 12,192 SH   DFND 3 12,192 0 0
CARLYLE GROUP INC COM 14316J108 7,462 160,545 SH   DFND 1 160,545 0 0
CARMAX INC COM 143130102 13,691 106,008 SH   DFND 1 106,008 0 0
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CARMAX INC COM 143130102 470 3,638 SH   DFND 3 3,638 0 0
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CARMAX INC COM 143130102 13 100 SH Put DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,717 35,337 SH   DFND 4 35,337 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 669 13,765 SH   DFND 2 13,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 109 2,237 SH   DFND 3 2,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,437 194,167 SH   DFND 1 194,167 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 347 57,807 SH   DFND 4 57,807 0 0
CARS COM INC COM 14575E105 102 7,138 SH   DFND 1 7,138 0 0
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CARTERS INC COM 146229109 446 4,325 SH   DFND 3 4,325 0 0
CARTERS INC COM 146229109 898 8,700 SH   DFND 4 8,700 0 0
CARVANA CO CL A 146869102 124 410 SH   DFND 4 410 0 0
CARVANA CO CL A 146869102 1,053 3,488 SH   DFND 1 3,488 0 0
CASELLA WASTE SYS INC CL A 147448104 270 4,263 SH   DFND 1 4,263 0 0
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CASEYS GEN STORES INC COM 147528103 3,833 19,694 SH   DFND 1 19,694 0 0
CASEYS GEN STORES INC COM 147528103 22 112 SH   DFND 4 112 0 0
CASEYS GEN STORES INC COM 147528103 253 1,301 SH   DFND 3 1,301 0 0
CASSAVA SCIENCES INC COM 14817C107 412 4,818 SH   DFND 4 4,818 0 0
CASSAVA SCIENCES INC COM 14817C107 35 404 SH   DFND 3 404 0 0
CATALENT INC COM 148806102 212 1,964 SH   DFND 1 1,964 0 0
CATALENT INC COM 148806102 11 100 SH   DFND 4 100 0 0
CATALENT INC COM 148806102 31 287 SH   DFND 3 287 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,759 305,900 SH   DFND 4 305,900 0 0
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CATERPILLAR INC COM 149123101 16,331 75,041 SH   DFND 1 75,041 0 0
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CAVCO INDS INC DEL COM 149568107 8 38 SH   DFND 1 38 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 5,792 48,649 SH   DFND 1 48,649 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,498 146,978 SH   DFND 4 146,978 0 0
CBRE GROUP INC CL A 12504L109 29,405 342,991 SH   DFND 4 342,991 0 0
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CBRE GROUP INC CL A 12504L109 2 21 SH   DFND 3 21 0 0
CDK GLOBAL INC COM 12508E101 10,658 214,497 SH   DFND 4 214,497 0 0
CDK GLOBAL INC COM 12508E101 1,364 27,454 SH   DFND 1 27,454 0 0
CDW CORP COM 12514G108 559 3,200 SH   DFND 4 3,200 0 0
CDW CORP COM 12514G108 2,836 16,238 SH   DFND 1 16,238 0 0
CELANESE CORP DEL COM 150870103 1,843 12,154 SH   DFND 4 12,154 0 0
CELANESE CORP DEL COM 150870103 3,026 19,961 SH   DFND 1 19,961 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 61 800 SH   DFND 4 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15,571 204,637 SH   DFND 1 204,637 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 5,392 641,931 SH   DFND 4 641,931 0 0
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CENTENE CORP DEL COM 15135B101 235 3,228 SH   DFND 4 3,228 0 0
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CENTERPOINT ENERGY INC COM 15189T107 5,340 217,773 SH   DFND 1 217,773 0 0
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CENTERRA GOLD INC COM 152006102 3,561 468,600 SH   DFND 4 468,600 0 0
CERENCE INC COM 156727109 235 2,204 SH   DFND 4 2,204 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 1,785 18,612 SH   DFND 1 18,612 0 0
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CERNER CORP COM 156782104 4,421 56,560 SH   DFND 1 56,560 0 0
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CF INDS HLDGS INC COM 125269100 4,391 85,336 SH   DFND 1 85,336 0 0
CF INDS HLDGS INC COM 125269100 509 9,900 SH   DFND 4 9,900 0 0
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CGI INC CL A SUB VTG 12532H104 3,298 36,407 SH   DFND 1 36,407 0 0
CGI INC CL A SUB VTG 12532H104 1,815 20,000 SH   DFND 4 20,000 0 0
CHAMPIONX CORPORATION COM 15872M104 64 2,485 SH   DFND 3 2,485 0 0
CHAMPIONX CORPORATION COM 15872M104 1,512 58,950 SH   DFND 2 58,950 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 794 22,863 SH   DFND 3 22,863 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,658 9,888 SH   DFND 1 9,888 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,463 33,691 SH   DFND 4 33,691 0 0
CHART INDS INC COM 16115Q308 1,435 9,807 SH   DFND 1 9,807 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,248 10,047 SH   DFND 1 10,047 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,312 3,205 SH   DFND 4 3,205 0 0
CHATHAM LODGING TR COM 16208T102 690 53,611 SH   DFND 4 53,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,354 89,158 SH   DFND 4 89,158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 82 SH   DFND 1 82 0 0
CHEESECAKE FACTORY INC COM 163072101 7,710 142,307 SH   DFND 1 142,307 0 0
CHEESECAKE FACTORY INC COM 163072101 379 6,987 SH   DFND 3 6,987 0 0
CHEFS WHSE INC COM 163086101 14 425 SH   DFND 1 425 0 0
CHEFS WHSE INC COM 163086101 1,213 38,100 SH   DFND 4 38,100 0 0
CHEGG INC COM 163092109 6,523 78,482 SH   DFND 1 78,482 0 0
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CHEMED CORP NEW COM 16359R103 51 107 SH   DFND 1 107 0 0
CHEMED CORP NEW COM 16359R103 12,768 26,909 SH   DFND 4 26,909 0 0
CHEMOURS CO COM 163851108 12 331 SH   DFND 3 331 0 0
CHEMOURS CO COM 163851108 2,527 72,620 SH   DFND 1 72,620 0 0
CHEMUNG FINL CORP COM 164024101 302 6,820 SH   DFND 4 6,820 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11,167 13,270,000 PRN   DFND 3 13,270,000 0 0
CHEVRON CORP NEW COM 166764100 1,689 16,126 SH   DFND 2 16,126 0 0
CHEVRON CORP NEW COM 166764100 3,516 33,567 SH   DFND 4 33,567 0 0
CHEVRON CORP NEW COM 166764100 5,220 49,834 SH   DFND 1 49,834 0 0
CHEVRON CORP NEW COM 166764100 14 136 SH   DFND 3 136 0 0
CHEWY INC CL A 16679L109 27,671 347,142 SH   DFND 4 347,142 0 0
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CHEWY INC CL A 16679L109 24 300 SH Call DFND 1 300 0 0
CHEWY INC CL A 16679L109 24 300 SH Put DFND 1 300 0 0
CHIASMA INC COM 16706W102 9,290 1,964,054 SH   DFND 3 1,964,054 0 0
CHIMERIX INC COM 16934W106 477 59,573 SH   DFND 4 59,573 0 0
CHINA YUCHAI INTL LTD COM G21082105 649 40,457 SH   DFND 4 40,457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,355 1,519 SH   DFND 4 1,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,622 3,626 SH   DFND 1 3,626 0 0
CHOICE HOTELS INTL INC COM 169905106 1,601 13,466 SH   DFND 3 13,466 0 0
CHOICE HOTELS INTL INC COM 169905106 3,533 29,721 SH   DFND 1 29,721 0 0
CHOICE HOTELS INTL INC COM 169905106 24 200 SH   DFND 4 200 0 0
CHUBB LIMITED COM H1467J104 845 5,314 SH   DFND 4 5,314 0 0
CHUBB LIMITED COM H1467J104 10 65 SH   DFND 3 65 0 0
CHUBB LIMITED COM H1467J104 1,597 10,047 SH   DFND 2 10,047 0 0
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CHURCH & DWIGHT INC COM 171340102 2,250 26,400 SH   DFND 4 26,400 0 0
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CHURCH & DWIGHT INC COM 171340102 10,089 118,389 SH   DFND 1 118,389 0 0
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CI FINL CORP COM 125491100 33,499 1,823,400 SH   DFND 4 1,823,400 0 0
CIGNA CORP NEW COM 125523100 5,378 22,687 SH   DFND 2 22,687 0 0
CIGNA CORP NEW COM 125523100 11,783 49,702 SH   DFND 1 49,702 0 0
CIGNA CORP NEW COM 125523100 93,929 396,206 SH   DFND 4 396,206 0 0
CIGNA CORP NEW COM 125523100 65 273 SH   DFND 3 273 0 0
CIMPRESS PLC SHS EURO G2143T103 2,047 18,882 SH   DFND 1 18,882 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 12,995 842,715 SH   DFND 3 842,715 0 0
CINCINNATI FINL CORP COM 172062101 2,519 21,597 SH   DFND 1 21,597 0 0
CINEMARK HLDGS INC COM 17243V102 67 3,038 SH   DFND 3 3,038 0 0
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CINTAS CORP COM 172908105 677 1,773 SH   DFND 2 1,773 0 0
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CIRRUS LOGIC INC COM 172755100 8,299 97,500 SH   DFND 4 97,500 0 0
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CISCO SYS INC COM 17275R102 4,884 92,157 SH   DFND 1 92,157 0 0
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CISCO SYS INC COM 17275R102 95 1,800 SH Call DFND 1 1,800 0 0
CISCO SYS INC COM 17275R102 95 1,800 SH Put DFND 1 1,800 0 0
CITI TRENDS INC COM 17306X102 5,406 62,143 SH   DFND 4 62,143 0 0
CITI TRENDS INC COM 17306X102 48 548 SH   DFND 1 548 0 0
CITIGROUP INC COM NEW 172967424 26,006 367,571 SH   DFND 1 367,571 0 0
CITIGROUP INC COM NEW 172967424 100,162 1,415,719 SH   DFND 4 1,415,719 0 0
CITIZENS FINL GROUP INC COM 174610105 171 3,720 SH   DFND 3 3,720 0 0
CITIZENS FINL GROUP INC COM 174610105 6,702 146,104 SH   DFND 1 146,104 0 0
CITRIX SYS INC COM 177376100 16,778 143,073 SH   DFND 4 143,073 0 0
CITRIX SYS INC COM 177376100 386 3,288 SH   DFND 2 3,288 0 0
CITRIX SYS INC COM 177376100 0 3 SH   DFND 1 3 0 0
CITRIX SYS INC COM 177376100 140 1,198 SH   DFND 3 1,198 0 0
CLARIVATE PLC ORD SHS G21810109 317 11,500 SH   DFND 4 11,500 0 0
CLARIVATE PLC ORD SHS G21810109 28 1,004 SH   DFND 3 1,004 0 0
CLARIVATE PLC ORD SHS G21810109 19,712 716,028 SH   DFND 1 716,028 0 0
CLEAN HARBORS INC COM 184496107 37 400 SH   DFND 4 400 0 0
CLEAN HARBORS INC COM 184496107 2,538 27,254 SH   DFND 1 27,254 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 265 100,448 SH   DFND 3 100,448 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 336 15,600 SH   DFND 4 15,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,736 219,665 SH   DFND 1 219,665 0 0
CLOROX CO DEL COM 189054109 403 2,242 SH   DFND 2 2,242 0 0
CLOROX CO DEL COM 189054109 5,595 31,100 SH   DFND 4 31,100 0 0
CLOROX CO DEL COM 189054109 11,971 66,538 SH   DFND 1 66,538 0 0
CLOUDERA INC COM 18914U100 13,497 851,006 SH   DFND 3 851,006 0 0
CLOUDERA INC COM 18914U100 136 8,600 SH   DFND 4 8,600 0 0
CLOUDFLARE INC CL A COM 18915M107 16,116 152,264 SH   DFND 1 152,264 0 0
CLOUDFLARE INC CL A COM 18915M107 28 264 SH   DFND 3 264 0 0
CLOUDFLARE INC CL A COM 18915M107 5,127 48,441 SH   DFND 4 48,441 0 0
CLOUDFLARE INC CL A COM 18915M107 21 200 SH Call DFND 1 200 0 0
CLOUDFLARE INC CL A COM 18915M107 21 200 SH Put DFND 1 200 0 0
CMC MATERIALS INC COM 12571T100 478 3,170 SH   DFND 1 3,170 0 0
CMC MATERIALS INC COM 12571T100 2 16 SH   DFND 3 16 0 0
CME GROUP INC COM 12572Q105 42 196 SH   DFND 3 196 0 0
CME GROUP INC COM 12572Q105 10,075 47,371 SH   DFND 1 47,371 0 0
CME GROUP INC COM 12572Q105 7,646 35,952 SH   DFND 4 35,952 0 0
CMS ENERGY CORP COM 125896100 30,976 524,300 SH   DFND 4 524,300 0 0
CMS ENERGY CORP COM 125896100 77 1,302 SH   DFND 3 1,302 0 0
CMS ENERGY CORP COM 125896100 4,220 71,427 SH   DFND 1 71,427 0 0
COCA COLA CO COM 191216100 26,104 482,424 SH   DFND 1 482,424 0 0
COCA COLA CO COM 191216100 115,793 2,139,953 SH   DFND 4 2,139,953 0 0
COCA COLA CO COM 191216100 4,173 77,125 SH   DFND 2 77,125 0 0
COCA COLA CO COM 191216100 632 11,686 SH   DFND 3 11,686 0 0
COCA COLA CONS INC COM 191098102 3,856 9,589 SH   DFND 4 9,589 0 0
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EASTERN BANKSHARES INC COM 27627N105 3,362 163,441 SH   DFND 1 163,441 0 0
EASTGROUP PPTYS INC COM 277276101 329 2,000 SH   DFND 4 2,000 0 0
EASTMAN CHEM CO COM 277432100 30 257 SH   DFND 3 257 0 0
EASTMAN CHEM CO COM 277432100 5,770 49,426 SH   DFND 1 49,426 0 0
EASTMAN CHEM CO COM 277432100 1,226 10,500 SH   DFND 4 10,500 0 0
EASTMAN KODAK CO COM NEW 277461406 524 62,956 SH   DFND 4 62,956 0 0
EASTMAN KODAK CO COM NEW 277461406 27 3,261 SH   DFND 3 3,261 0 0
EATON CORP PLC SHS G29183103 1,465 9,888 SH   DFND 2 9,888 0 0
EATON CORP PLC SHS G29183103 3,058 20,635 SH   DFND 1 20,635 0 0
EATON CORP PLC SHS G29183103 98,624 665,566 SH   DFND 4 665,566 0 0
EATON CORP PLC SHS G29183103 52 352 SH   DFND 3 352 0 0
EBAY INC. COM 278642103 7 96 SH   DFND 1 96 0 0
EBAY INC. COM 278642103 2,409 34,316 SH   DFND 4 34,316 0 0
ECOLAB INC COM 278865100 12,954 62,892 SH   DFND 1 62,892 0 0
ECOLAB INC COM 278865100 2 8 SH   DFND 3 8 0 0
ECOLAB INC COM 278865100 8,156 39,600 SH   DFND 4 39,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 138 3,152 SH   DFND 1 3,152 0 0
EDGEWELL PERS CARE CO COM 28035Q102 370 8,421 SH   DFND 3 8,421 0 0
EDISON INTL COM 281020107 33 572 SH   DFND 3 572 0 0
EDISON INTL COM 281020107 3,621 62,629 SH   DFND 1 62,629 0 0
EDISON INTL COM 281020107 12,917 223,400 SH   DFND 4 223,400 0 0
EDITAS MEDICINE INC COM 28106W103 708 12,500 SH   DFND 4 12,500 0 0
EDITAS MEDICINE INC COM 28106W103 34 592 SH   DFND 3 592 0 0
EDITAS MEDICINE INC COM 28106W103 54 949 SH   DFND 1 949 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110,339 1,065,353 SH   DFND 4 1,065,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,834 104,609 SH   DFND 1 104,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,656 93,232 SH   DFND 3 93,232 0 0
EL POLLO LOCO HLDGS INC COM 268603107 311 17,000 SH   DFND 4 17,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112 3,233 SH   DFND 3 3,233 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,546 275,191 SH   DFND 1 275,191 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 530 15,292 SH   DFND 4 15,292 0 0
ELDORADO GOLD CORP NEW COM 284902509 105 10,601 SH   DFND 1 10,601 0 0
ELECTROMED INC COM 285409108 132 11,690 SH   DFND 4 11,690 0 0
ELECTRONIC ARTS INC COM 285512109 37,516 260,836 SH   DFND 4 260,836 0 0
ELECTRONIC ARTS INC COM 285512109 2 17 SH   DFND 1 17 0 0
ELECTRONIC ARTS INC COM 285512109 779 5,419 SH   DFND 2 5,419 0 0
ELEMENT SOLUTIONS INC COM 28618M106 390 16,698 SH   DFND 1 16,698 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27 1,163 SH   DFND 3 1,163 0 0
ELEMENT SOLUTIONS INC COM 28618M106 175 7,500 SH   DFND 4 7,500 0 0
EMCOR GROUP INC COM 29084Q100 6,021 48,878 SH   DFND 4 48,878 0 0
EMCOR GROUP INC COM 29084Q100 2,181 17,706 SH   DFND 1 17,706 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 542 8,600 SH   DFND 4 8,600 0 0
EMERSON ELEC CO COM 291011104 4,930 51,231 SH   DFND 4 51,231 0 0
EMERSON ELEC CO COM 291011104 6,067 63,038 SH   DFND 1 63,038 0 0
EMERSON ELEC CO COM 291011104 306 3,181 SH   DFND 3 3,181 0 0
EMPIRE ST RLTY TR INC CL A 292104106 701 58,398 SH   DFND 4 58,398 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45 578 SH   DFND 3 578 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,216 66,845 SH   DFND 1 66,845 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,566 289,200 SH   DFND 4 289,200 0 0
ENCORE CAP GROUP INC COM 292554102 244 5,139 SH   DFND 1 5,139 0 0
ENCORE CAP GROUP INC COM 292554102 327 6,900 SH   DFND 4 6,900 0 0
ENDO INTL PLC SHS G30401106 34 7,296 SH   DFND 1 7,296 0 0
ENDO INTL PLC SHS G30401106 78 16,570 SH   DFND 3 16,570 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 206 4,800 SH   DFND 4 4,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,226 191,388 SH   DFND 1 191,388 0 0
ENERPLUS CORP COM 292766102 2,616 363,592 SH   DFND 4 363,592 0 0
ENERSYS COM 29275Y102 19,174 196,200 SH   DFND 2 196,200 0 0
ENERSYS COM 29275Y102 460 4,702 SH   DFND 3 4,702 0 0
ENERSYS COM 29275Y102 156 1,600 SH   DFND 4 1,600 0 0
ENERSYS COM 29275Y102 155 1,583 SH   DFND 1 1,583 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 185 29,000 SH   DFND 4 29,000 0 0
ENOVA INTL INC COM 29357K103 633 18,500 SH   DFND 4 18,500 0 0
ENOVA INTL INC COM 29357K103 221 6,471 SH   DFND 1 6,471 0 0
ENPHASE ENERGY INC COM 29355A107 2,854 15,540 SH   DFND 1 15,540 0 0
ENPHASE ENERGY INC COM 29355A107 32 176 SH   DFND 3 176 0 0
ENSIGN GROUP INC COM 29358P101 314 3,621 SH   DFND 1 3,621 0 0
ENSIGN GROUP INC COM 29358P101 139 1,600 SH   DFND 4 1,600 0 0
ENTEGRIS INC COM 29362U104 2,470 20,089 SH   DFND 1 20,089 0 0
ENTEGRIS INC COM 29362U104 1,674 13,611 SH   DFND 3 13,611 0 0
ENTERGY CORP NEW COM 29364G103 748 7,500 SH   DFND 4 7,500 0 0
ENTERGY CORP NEW COM 29364G103 15 149 SH   DFND 1 149 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,840 204,575 SH   DFND 1 204,575 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 200 SH   DFND 4 200 0 0
EOG RES INC COM 26875P101 35,820 429,287 SH   DFND 4 429,287 0 0
EOG RES INC COM 26875P101 1 13 SH   DFND 3 13 0 0
EOG RES INC COM 26875P101 11,083 132,828 SH   DFND 2 132,828 0 0
EPAM SYS INC COM 29414B104 64 126 SH   DFND 3 126 0 0
EPAM SYS INC COM 29414B104 153 300 SH   DFND 4 300 0 0
EPAM SYS INC COM 29414B104 5,912 11,570 SH   DFND 1 11,570 0 0
EQT CORP COM 26884L109 626 28,100 SH   DFND 4 28,100 0 0
EQT CORP COM 26884L109 4 187 SH   DFND 1 187 0 0
EQUIFAX INC COM 294429105 14,964 62,477 SH   DFND 1 62,477 0 0
EQUINIX INC COM 29444U700 22,942 28,585 SH   DFND 4 28,585 0 0
EQUINOX GOLD CORP COM 29446Y502 2,058 296,158 SH   DFND 1 296,158 0 0
EQUITABLE HLDGS INC COM 29452E101 11,049 362,841 SH   DFND 1 362,841 0 0
EQUITABLE HLDGS INC COM 29452E101 411 13,500 SH   DFND 4 13,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 410 48,200 SH   DFND 4 48,200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 412 SH   DFND 1 412 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,357 839,148 SH   DFND 4 839,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 778 SH   DFND 2 778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,594 20,700 SH   DFND 4 20,700 0 0
ERIE INDTY CO CL A 29530P102 376 1,946 SH   DFND 1 1,946 0 0
ESCO TECHNOLOGIES INC COM 296315104 178 1,900 SH   DFND 4 1,900 0 0
ESCO TECHNOLOGIES INC COM 296315104 121 1,295 SH   DFND 1 1,295 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 291 13,778 SH   DFND 3 13,778 0 0
ESSENT GROUP LTD COM G3198U102 299 6,661 SH   DFND 1 6,661 0 0
ESSENTIAL UTILS INC COM 29670G102 57 1,246 SH   DFND 3 1,246 0 0
ESSENTIAL UTILS INC COM 29670G102 1,058 23,152 SH   DFND 1 23,152 0 0
ETSY INC COM 29786A106 40,443 196,477 SH   DFND 4 196,477 0 0
ETSY INC COM 29786A106 17,021 82,689 SH   DFND 1 82,689 0 0
ETSY INC COM 29786A106 21 100 SH Call DFND 1 100 0 0
ETSY INC COM 29786A106 21 100 SH Put DFND 1 100 0 0
EURONET WORLDWIDE INC COM 298736109 2,760 20,389 SH   DFND 4 20,389 0 0
EURONET WORLDWIDE INC COM 298736109 1,561 11,532 SH   DFND 3 11,532 0 0
EURONET WORLDWIDE INC COM 298736109 2,322 17,155 SH   DFND 1 17,155 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,822 4,220,000 PRN   DFND 3 4,220,000 0 0
EVERBRIDGE INC COM 29978A104 1,354 9,950 SH   DFND 1 9,950 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,145 2,300,000 PRN   DFND 3 2,300,000 0 0
EVERCORE INC CLASS A 29977A105 76 538 SH   DFND 3 538 0 0
EVERCORE INC CLASS A 29977A105 6,308 44,812 SH   DFND 1 44,812 0 0
EVERCORE INC CLASS A 29977A105 15,966 113,421 SH   DFND 4 113,421 0 0
EVEREST RE GROUP LTD COM G3223R108 2,347 9,315 SH   DFND 4 9,315 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 3 3 0 0
EVEREST RE GROUP LTD COM G3223R108 7,428 29,474 SH   DFND 1 29,474 0 0
EVERSOURCE ENERGY COM 30040W108 1,183 14,743 SH   DFND 1 14,743 0 0
EVERTEC INC COM 30040P103 18,972 434,643 SH   DFND 4 434,643 0 0
EVOLUTION PETE CORP COM 30049A107 156 31,532 SH   DFND 4 31,532 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 624 18,463 SH   DFND 1 18,463 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 479 SH   DFND 4 479 0 0
EXACT SCIENCES CORP COM 30063P105 3,542 28,495 SH   DFND 1 28,495 0 0
EXACT SCIENCES CORP COM 30063P105 21 170 SH   DFND 3 170 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,609 7,750,000 PRN   DFND 3 7,750,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,911 8,220,000 PRN   DFND 3 8,220,000 0 0
EXELIXIS INC COM 30161Q104 486 26,700 SH   DFND 4 26,700 0 0
EXELON CORP COM 30161N101 6,734 151,964 SH   DFND 1 151,964 0 0
EXELON CORP COM 30161N101 61 1,378 SH   DFND 3 1,378 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,772 26,086 SH   DFND 1 26,086 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,741 119,900 SH   DFND 4 119,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,630 168,774 SH   DFND 1 168,774 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,480 51,799 SH   DFND 4 51,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,884 23,723 SH   DFND 3 23,723 0 0
EXPEDITORS INTL WASH INC COM 302130109 46 367 SH   DFND 3 367 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,591 59,957 SH   DFND 1 59,957 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,963 62,900 SH   DFND 4 62,900 0 0
EXPONENT INC COM 30214U102 2,761 30,954 SH   DFND 4 30,954 0 0
EXPONENT INC COM 30214U102 5,340 59,861 SH   DFND 1 59,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,771 242,772 SH   DFND 4 242,772 0 0
EXXON MOBIL CORP COM 30231G102 7,339 116,351 SH   DFND 3 116,351 0 0
EXXON MOBIL CORP COM 30231G102 3,164 50,152 SH   DFND 1 50,152 0 0
EXXON MOBIL CORP COM 30231G102 4,276 67,792 SH   DFND 4 67,792 0 0
EXXON MOBIL CORP COM 30231G102 2,284 36,209 SH   DFND 2 36,209 0 0
F N B CORP COM 302520101 4,677 379,316 SH   DFND 1 379,316 0 0
FABRINET SHS G3323L100 3,914 40,827 SH   DFND 1 40,827 0 0
FACEBOOK INC CL A 30303M102 358,748 1,031,746 SH   DFND 4 1,031,746 0 0
FACEBOOK INC CL A 30303M102 6,993 20,111 SH   DFND 1 20,111 0 0
FACEBOOK INC CL A 30303M102 16,979 48,832 SH   DFND 2 48,832 0 0
FACEBOOK INC CL A 30303M102 35 100 SH Call DFND 1 100 0 0
FACEBOOK INC CL A 30303M102 35 100 SH Put DFND 1 100 0 0
FACTSET RESH SYS INC COM 303075105 6,151 18,329 SH   DFND 1 18,329 0 0
FACTSET RESH SYS INC COM 303075105 98 292 SH   DFND 3 292 0 0
FACTSET RESH SYS INC COM 303075105 114 340 SH   DFND 4 340 0 0
FAIR ISAAC CORP COM 303250104 12,953 25,768 SH   DFND 4 25,768 0 0
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 1 4 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,131 221,037 SH   DFND 1 221,037 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,074 41,184 SH   DFND 3 41,184 0 0
FASTENAL CO COM 311900104 6,288 120,924 SH   DFND 1 120,924 0 0
FASTENAL CO COM 311900104 3,101 59,637 SH   DFND 4 59,637 0 0
FASTENAL CO COM 311900104 14 278 SH   DFND 3 278 0 0
FASTLY INC CL A 31188V100 813 13,646 SH   DFND 1 13,646 0 0
FEDERAL SIGNAL CORP COM 313855108 88 2,186 SH   DFND 1 2,186 0 0
FEDERAL SIGNAL CORP COM 313855108 229 5,700 SH   DFND 4 5,700 0 0
FEDERATED HERMES INC CL B 314211103 3,325 98,046 SH   DFND 1 98,046 0 0
FEDEX CORP COM 31428X106 15,547 52,115 SH   DFND 1 52,115 0 0
FEDEX CORP COM 31428X106 94 316 SH   DFND 4 316 0 0
FEDEX CORP COM 31428X106 12,391 41,534 SH   DFND 2 41,534 0 0
FEDEX CORP COM 31428X106 1,373 4,603 SH   DFND 3 4,603 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,197 27,553 SH   DFND 4 27,553 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,251 120,827 SH   DFND 1 120,827 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,311 164,542 SH   DFND 1 164,542 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,555 10,979 SH   DFND 2 10,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,948 34,928 SH   DFND 4 34,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134 948 SH   DFND 3 948 0 0
FIFTH THIRD BANCORP COM 316773100 5,929 155,091 SH   DFND 1 155,091 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,224 2,830,000 PRN   DFND 3 2,830,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,362 53,917 SH   DFND 1 53,917 0 0
FIRST AMERN FINL CORP COM 31847R102 9,116 146,201 SH   DFND 4 146,201 0 0
FIRST BANCORP P R COM NEW 318672706 20 1,669 SH   DFND 1 1,669 0 0
FIRST BANCORP P R COM NEW 318672706 153 12,830 SH   DFND 4 12,830 0 0
FIRST BUSEY CORP COM NEW 319383204 665 26,950 SH   DFND 4 26,950 0 0
FIRST BUSEY CORP COM NEW 319383204 77 3,130 SH   DFND 1 3,130 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12,866 261,880 SH   DFND 1 261,880 0 0
FIRST HAWAIIAN INC COM 32051X108 13,579 479,153 SH   DFND 1 479,153 0 0
FIRST HORIZON CORPORATION COM 320517105 522 30,200 SH   DFND 4 30,200 0 0
FIRST HORIZON CORPORATION COM 320517105 3,304 191,213 SH   DFND 1 191,213 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,482 66,672 SH   DFND 4 66,672 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 5,800 SH   DFND 4 5,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,614 19,307 SH   DFND 1 19,307 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,645 24,818 SH   DFND 4 24,818 0 0
FIRST SOLAR INC COM 336433107 2,342 25,874 SH   DFND 1 25,874 0 0
FIRSTCASH INC COM 33767D105 88 1,151 SH   DFND 1 1,151 0 0
FIRSTCASH INC COM 33767D105 229 3,000 SH   DFND 4 3,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 549 3,200 SH   DFND 4 3,200 0 0
FISERV INC COM 337738108 1 13 SH   DFND 3 13 0 0
FISERV INC COM 337738108 930 8,700 SH   DFND 4 8,700 0 0
FISERV INC COM 337738108 8,063 75,435 SH   DFND 1 75,435 0 0
FISERV INC COM 337738108 6,865 64,231 SH   DFND 2 64,231 0 0
FISKER INC CL A COM STK 33813J106 1,122 58,191 SH   DFND 1 58,191 0 0
FISKER INC CL A COM STK 33813J106 335 17,400 SH   DFND 4 17,400 0 0
FIVE BELOW INC COM 33829M101 1,189 6,151 SH   DFND 1 6,151 0 0
FIVE BELOW INC COM 33829M101 522 2,700 SH   DFND 4 2,700 0 0
FIVE9 INC COM 338307101 1,397 7,619 SH   DFND 1 7,619 0 0
FIVE9 INC COM 338307101 110 600 SH   DFND 4 600 0 0
FIVE9 INC COM 338307101 47 258 SH   DFND 3 258 0 0
FIVERR INTL LTD ORD SHS M4R82T106 985 4,061 SH   DFND 3 4,061 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,269 29,976 SH   DFND 1 29,976 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,525 248,998 SH   DFND 4 248,998 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,921 27,028 SH   DFND 4 27,028 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,477 5,770 SH   DFND 1 5,770 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 168 655 SH   DFND 3 655 0 0
FLEX LTD ORD Y2573F102 2,814 157,477 SH   DFND 1 157,477 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,508 71,032 SH   DFND 1 71,032 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 835 7,900 SH   DFND 4 7,900 0 0
FLOWERS FOODS INC COM 343498101 4,408 182,131 SH   DFND 1 182,131 0 0
FLOWSERVE CORP COM 34354P105 546 13,536 SH   DFND 1 13,536 0 0
FLOWSERVE CORP COM 34354P105 141 3,493 SH   DFND 3 3,493 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,529 267,345 SH   DFND 3 267,345 0 0
FMC CORP COM NEW 302491303 11 100 SH   DFND 4 100 0 0
FMC CORP COM NEW 302491303 4,235 39,138 SH   DFND 1 39,138 0 0
FOOT LOCKER INC COM 344849104 1,276 20,700 SH   DFND 4 20,700 0 0
FOOT LOCKER INC COM 344849104 3,638 59,026 SH   DFND 1 59,026 0 0
FORD MTR CO DEL COM 345370860 38,933 2,620,004 SH   DFND 4 2,620,004 0 0
FORD MTR CO DEL COM 345370860 52 3,476 SH   DFND 3 3,476 0 0
FORD MTR CO DEL COM 345370860 19,546 1,315,351 SH   DFND 1 1,315,351 0 0
FORMFACTOR INC COM 346375108 243 6,652 SH   DFND 4 6,652 0 0
FORMFACTOR INC COM 346375108 1,081 29,644 SH   DFND 1 29,644 0 0
FORTINET INC COM 34959E109 36 153 SH   DFND 3 153 0 0
FORTINET INC COM 34959E109 10 43 SH   DFND 1 43 0 0
FORTINET INC COM 34959E109 643 2,700 SH   DFND 4 2,700 0 0
FORTIVE CORP COM 34959J108 366 5,245 SH   DFND 1 5,245 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11,136 11,100,000 PRN   DFND 3 11,100,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 438 122,773 SH   DFND 3 122,773 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 1,941 SH   DFND 4 1,941 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 403 SH   DFND 3 403 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,415 54,363 SH   DFND 1 54,363 0 0
FORWARD AIR CORP COM 349853101 127 1,416 SH   DFND 1 1,416 0 0
FORWARD AIR CORP COM 349853101 8,127 90,554 SH   DFND 4 90,554 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 392 14,200 SH   DFND 4 14,200 0 0
FOX CORP CL A COM 35137L105 11,334 305,254 SH   DFND 1 305,254 0 0
FOX CORP CL A COM 35137L105 635 17,093 SH   DFND 4 17,093 0 0
FOX CORP CL B COM 35137L204 403 11,451 SH   DFND 3 11,451 0 0
FOX CORP CL B COM 35137L204 2,213 62,859 SH   DFND 4 62,859 0 0
FOX FACTORY HLDG CORP COM 35138V102 264 1,693 SH   DFND 1 1,693 0 0
FRANCO NEV CORP COM 351858105 629 4,336 SH   DFND 1 4,336 0 0
FRANCO NEV CORP COM 351858105 22,503 154,900 SH   DFND 4 154,900 0 0
FRANKLIN COVEY CO COM 353469109 255 7,882 SH   DFND 4 7,882 0 0
FRANKLIN ELEC INC COM 353514102 7,999 99,215 SH   DFND 4 99,215 0 0
FRANKLIN RESOURCES INC COM 354613101 29 895 SH   DFND 3 895 0 0
FRANKLIN RESOURCES INC COM 354613101 9,640 301,354 SH   DFND 1 301,354 0 0
FRANKLIN RESOURCES INC COM 354613101 3 85 SH   DFND 4 85 0 0
FRANKS INTL N V COM N33462107 116 38,400 SH   DFND 4 38,400 0 0
FREEDOM HLDG CORP NEV COM 356390104 3,943 60,527 SH   DFND 1 60,527 0 0
FREEDOM HLDG CORP NEV COM 356390104 55 848 SH   DFND 4 848 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,617 43,561 SH   DFND 1 43,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 130 SH   DFND 3 130 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 210 6,391 SH   DFND 1 6,391 0 0
FRESHPET INC COM 358039105 17,310 106,224 SH   DFND 1 106,224 0 0
FRONTDOOR INC COM 35905A109 3,367 67,581 SH   DFND 4 67,581 0 0
FRONTDOOR INC COM 35905A109 3,125 62,732 SH   DFND 1 62,732 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,285 200,200 SH   DFND 4 200,200 0 0
FTI CONSULTING INC COM 302941109 7,112 52,058 SH   DFND 1 52,058 0 0
FTI CONSULTING INC COM 302941109 8,743 64,000 SH   DFND 4 64,000 0 0
FTI CONSULTING INC COM 302941109 216 1,582 SH   DFND 3 1,582 0 0
FULGENT GENETICS INC COM 359664109 96 1,044 SH   DFND 3 1,044 0 0
FULGENT GENETICS INC COM 359664109 4,946 53,623 SH   DFND 1 53,623 0 0
FULGENT GENETICS INC COM 359664109 37 400 SH Call DFND 1 400 0 0
FULGENT GENETICS INC COM 359664109 37 400 SH Put DFND 1 400 0 0
FULL HSE RESORTS INC COM 359678109 152 15,300 SH   DFND 4 15,300 0 0
FULLER H B CO COM 359694106 1,600 25,153 SH   DFND 1 25,153 0 0
FULLER H B CO COM 359694106 19 293 SH   DFND 3 293 0 0
FULLER H B CO COM 359694106 5,159 81,110 SH   DFND 4 81,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 115 821 SH   DFND 3 821 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,662 54,700 SH   DFND 4 54,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,316 45,085 SH   DFND 1 45,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,392 159,544 SH   DFND 4 159,544 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,513 162,165 SH   DFND 2 162,165 0 0
GAN LTD SHS G3728V109 224 13,600 SH   DFND 4 13,600 0 0
GAP INC COM 364760108 407 12,101 SH   DFND 3 12,101 0 0
GAP INC COM 364760108 1,586 47,147 SH   DFND 4 47,147 0 0
GAP INC COM 364760108 19,618 582,988 SH   DFND 1 582,988 0 0
GARMIN LTD SHS H2906T109 8,447 58,400 SH   DFND 4 58,400 0 0
GARMIN LTD SHS H2906T109 4,683 32,376 SH   DFND 1 32,376 0 0
GARTNER INC COM 366651107 2 8 SH   DFND 3 8 0 0
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GENTEX CORP COM 371901109 187 5,656 SH   DFND 1 5,656 0 0
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GEVO INC COM PAR 374396406 324 44,600 SH   DFND 4 44,600 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,889 435,120 SH   DFND 2 435,120 0 0
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GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9,388 1,758,071 SH   DFND 3 1,758,071 0 0
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GORES HLDGS V INC *W EXP 08/05/202 382864114 28 13,576 SH   DFND 3 13,576 0 0
GRACE W R & CO DEL NEW COM 38388F108 31,445 454,937 SH   DFND 3 454,937 0 0
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HACKETT GROUP INC COM 404609109 225 12,459 SH   DFND 4 12,459 0 0
HAEMONETICS CORP MASS COM 405024100 7,058 105,914 SH   DFND 1 105,914 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,212 104,975 SH   DFND 4 104,975 0 0
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HALLIBURTON CO COM 406216101 1,091 47,177 SH   DFND 1 47,177 0 0
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HAMILTON LANE INC CL A 407497106 492 5,400 SH   DFND 4 5,400 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 984 22,132 SH   DFND 4 22,132 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,611 238,766 SH   DFND 1 238,766 0 0
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HANGER INC COM NEW 41043F208 253 10,001 SH   DFND 1 10,001 0 0
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HASBRO INC COM 418056107 123 1,299 SH   DFND 3 1,299 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 241 9,889 SH   DFND 4 9,889 0 0
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HBT FINL INC. COM 404111106 208 11,950 SH   DFND 4 11,950 0 0
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HCI GROUP INC COM 40416E103 250 2,516 SH   DFND 4 2,516 0 0
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HECLA MNG CO COM 422704106 2,061 277,068 SH   DFND 1 277,068 0 0
HEICO CORP NEW COM 422806109 1,535 11,010 SH   DFND 1 11,010 0 0
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HENRY JACK & ASSOC INC COM 426281101 6,985 42,722 SH   DFND 1 42,722 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,908 405,192 SH   DFND 1 405,192 0 0
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HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,361 560,016 SH   DFND 3 560,016 0 0
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INSMED INC COM PAR $.01 457669307 785 27,566 SH   DFND 3 27,566 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,152 3,000,000 PRN   DFND 3 3,000,000 0 0
INSPERITY INC COM 45778Q107 13,070 144,624 SH   DFND 1 144,624 0 0
INSPERITY INC COM 45778Q107 65 721 SH   DFND 3 721 0 0
INSPERITY INC COM 45778Q107 899 9,953 SH   DFND 4 9,953 0 0
INSPIRE MED SYS INC COM 457730109 1,296 6,704 SH   DFND 3 6,704 0 0
INSPIRE MED SYS INC COM 457730109 2,449 12,674 SH   DFND 1 12,674 0 0
INSPIRE MED SYS INC COM 457730109 135 700 SH   DFND 4 700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,914 15,643 SH   DFND 1 15,643 0 0
INSTALLED BLDG PRODS INC COM 45780R101 91 743 SH   DFND 3 743 0 0
INSULET CORP COM 45784P101 14,108 51,392 SH   DFND 1 51,392 0 0
INSULET CORP COM 45784P101 1,085 3,954 SH   DFND 3 3,954 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,105 5,950,000 PRN   DFND 3 5,950,000 0 0
INTEGER HLDGS CORP COM 45826H109 113 1,200 SH   DFND 4 1,200 0 0
INTEGER HLDGS CORP COM 45826H109 2,301 24,424 SH   DFND 1 24,424 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,477 94,913 SH   DFND 1 94,913 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 229 SH   DFND 3 229 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,257 3,800,000 PRN   DFND 3 3,800,000 0 0
INTEL CORP COM 458140100 16,639 296,391 SH   DFND 1 296,391 0 0
INTEL CORP COM 458140100 208,330 3,710,905 SH   DFND 4 3,710,905 0 0
INTEL CORP COM 458140100 549 9,771 SH   DFND 3 9,771 0 0
INTER PARFUMS INC COM 458334109 173 2,403 SH   DFND 1 2,403 0 0
INTER PARFUMS INC COM 458334109 915 12,705 SH   DFND 4 12,705 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 936 14,246 SH   DFND 4 14,246 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,638 253,131 SH   DFND 1 253,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 46 SH   DFND 3 46 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,021 42,295 SH   DFND 2 42,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,579 139,668 SH   DFND 1 139,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,612 72,550 SH   DFND 4 72,550 0 0
INTERDIGITAL INC COM 45867G101 1,199 16,421 SH   DFND 1 16,421 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 485 11,300 SH   DFND 4 11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 61 SH   DFND 4 61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   DFND 3 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 16,443 SH   DFND 2 16,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,449 57,636 SH   DFND 1 57,636 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,801 72,296 SH   DFND 1 72,296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 685 SH   DFND 3 685 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 914 38,159 SH   DFND 4 38,159 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 237 15,968 SH   DFND 4 15,968 0 0
INTERNATIONAL PAPER CO COM 460146103 12,127 197,803 SH   DFND 1 197,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,375 196,199 SH   DFND 1 196,199 0 0
INTERPUBLIC GROUP COS INC COM 460690100 357 11,000 SH   DFND 4 11,000 0 0
INTUIT COM 461202103 275 561 SH   DFND 3 561 0 0
INTUIT COM 461202103 8,081 16,486 SH   DFND 1 16,486 0 0
INTUIT COM 461202103 149,089 304,157 SH   DFND 4 304,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91 99 SH   DFND 3 99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,278 19,875 SH   DFND 1 19,875 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,680 40,973 SH   DFND 4 40,973 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,867 1,084,004 SH   DFND 1 1,084,004 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,703 170,282 SH   DFND 1 170,282 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,236 36,704 SH   DFND 1 36,704 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67,591 3,051,530 SH   DFND 1 3,051,530 0 0
INVESCO LTD SHS G491BT108 11,525 431,159 SH   DFND 1 431,159 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,195 3,371 SH   DFND 1 3,371 0 0
INVITAE CORP COM 46185L103 265 7,868 SH   DFND 1 7,868 0 0
INVITAE CORP COM 46185L103 480 14,220 SH   DFND 4 14,220 0 0
INVITAE CORP COM 46185L103 13 379 SH   DFND 3 379 0 0
INVITAE CORP COM 46185L103 27 800 SH Call DFND 1 800 0 0
INVITAE CORP COM 46185L103 27 800 SH Put DFND 1 800 0 0
INVITATION HOMES INC COM 46187W107 8,589 230,330 SH   DFND 4 230,330 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,781 3,000,000 PRN   DFND 3 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,831 13,431 SH   DFND 1 13,431 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 21,370 22,850,000 PRN   DFND 3 22,850,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,660 1,600,000 PRN   DFND 3 1,600,000 0 0
IQVIA HLDGS INC COM 46266C105 89,371 368,815 SH   DFND 4 368,815 0 0
IQVIA HLDGS INC COM 46266C105 63 259 SH   DFND 3 259 0 0
IQVIA HLDGS INC COM 46266C105 7,785 32,125 SH   DFND 1 32,125 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,776 56,911 SH   DFND 1 56,911 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,055 15,898 SH   DFND 3 15,898 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,863 246,645 SH   DFND 1 246,645 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,634 40,850 SH   DFND 4 40,850 0 0
IROBOT CORP COM 462726100 309 3,307 SH   DFND 3 3,307 0 0
IROBOT CORP COM 462726100 655 7,015 SH   DFND 4 7,015 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,031 390,895 SH   DFND 4 390,895 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,139 SH   DFND 3 4,139 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 48,144 1,187,562 SH   DFND 1 1,187,562 0 0
ISHARES INC MSCI FRONTIER 464286145 2,237 67,397 SH   DFND 1 67,397 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 654 10,230 SH   DFND 1 10,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,569 3,650 SH   DFND 1 3,650 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,739 292,542 SH   DFND 1 292,542 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211,105 2,397,829 SH   DFND 1 2,397,829 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,502 62,500 SH   DFND 4 62,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96,553 718,614 SH   DFND 1 718,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242 107 800 SH   DFND 4 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 703 1,548 SH   DFND 1 1,548 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,119 68,053 SH   DFND 1 68,053 0 0
ISHARES TR JPMORGAN USD EMG 464288281 72,303 642,921 SH   DFND 1 642,921 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,829 89,763 SH   DFND 1 89,763 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,298 88,857 SH   DFND 1 88,857 0 0
ISHARES TR MSCI ACWI ETF 464288257 495 4,891 SH   DFND 1 4,891 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116 2,100 SH   DFND 4 2,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,889 1,521,111 SH   DFND 1 1,521,111 0 0
ISHARES TR MSCI PERU ETF 464289842 293 10,080 SH   DFND 1 10,080 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,211 39,149 SH   DFND 1 39,149 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,342 59,529 SH   DFND 1 59,529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,511 5,567 SH   DFND 1 5,567 0 0
ISHARES TR TIPS BD ETF 464287176 112,554 879,258 SH   DFND 1 879,258 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,721 16,887 SH   DFND 1 16,887 0 0
ITEOS THERAPEUTICS INC COM 46565G104 597 23,278 SH   DFND 3 23,278 0 0
ITRON INC COM 465741106 2,471 24,715 SH   DFND 1 24,715 0 0
ITRON INC COM 465741106 31 312 SH   DFND 3 312 0 0
ITRON INC COM 465741106 70 700 SH   DFND 4 700 0 0
ITT INC COM 45073V108 4,542 49,586 SH   DFND 1 49,586 0 0
ITT INC COM 45073V108 1,166 12,728 SH   DFND 4 12,728 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 778 28,574 SH   DFND 4 28,574 0 0
J & J SNACK FOODS CORP COM 466032109 21,475 123,131 SH   DFND 1 123,131 0 0
J2 GLOBAL INC COM 48123V102 8,210 59,685 SH   DFND 1 59,685 0 0
JABIL INC COM 466313103 12 200 SH   DFND 4 200 0 0
JABIL INC COM 466313103 1,886 32,457 SH   DFND 1 32,457 0 0
JACK IN THE BOX INC COM 466367109 66 595 SH   DFND 3 595 0 0
JACK IN THE BOX INC COM 466367109 82 732 SH   DFND 1 732 0 0
JACK IN THE BOX INC COM 466367109 479 4,300 SH   DFND 4 4,300 0 0
JACOBS ENGR GROUP INC COM 469814107 2,032 15,233 SH   DFND 1 15,233 0 0
JACOBS ENGR GROUP INC COM 469814107 40 300 SH   DFND 4 300 0 0
JAMF HLDG CORP COM 47074L105 1,582 47,119 SH   DFND 1 47,119 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,627 144,980 SH   DFND 1 144,980 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46 1,191 SH   DFND 3 1,191 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,925 5,350,000 PRN   DFND 3 5,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,202 4,665,000 PRN   DFND 3 4,665,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH   DFND 1 18 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,062 11,610 SH   DFND 4 11,610 0 0
JBG SMITH PPTYS COM 46590V100 202 6,400 SH   DFND 4 6,400 0 0
JD.COM INC SPON ADR CL A 47215P106 46,356 580,827 SH   DFND 4 580,827 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 607 SH   DFND 3 607 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,672 662,937 SH   DFND 4 662,937 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,397 245,540 SH   DFND 1 245,540 0 0
JELD-WEN HLDG INC COM 47580P103 2,369 90,201 SH   DFND 1 90,201 0 0
JELD-WEN HLDG INC COM 47580P103 8 300 SH   DFND 4 300 0 0
JETBLUE AWYS CORP COM 477143101 1,963 117,000 SH   DFND 4 117,000 0 0
JETBLUE AWYS CORP COM 477143101 1,018 60,660 SH   DFND 1 60,660 0 0
JFROG LTD ORD SHS M6191J100 36 788 SH   DFND 3 788 0 0
JFROG LTD ORD SHS M6191J100 302 6,643 SH   DFND 1 6,643 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 9 SH   DFND 3 9 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,731 19,147 SH   DFND 1 19,147 0 0
JOHNSON & JOHNSON COM 478160104 2,640 16,023 SH   DFND 1 16,023 0 0
JOHNSON & JOHNSON COM 478160104 231 1,404 SH   DFND 3 1,404 0 0
JOHNSON & JOHNSON COM 478160104 283,191 1,719,017 SH   DFND 4 1,719,017 0 0
JOHNSON & JOHNSON COM 478160104 7,481 45,411 SH   DFND 2 45,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND 3 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,705 170,554 SH   DFND 1 170,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 950 13,841 SH   DFND 2 13,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,873 347,848 SH   DFND 4 347,848 0 0
JOINT CORP COM 47973J102 161 1,919 SH   DFND 4 1,919 0 0
JOINT CORP COM 47973J102 187 2,223 SH   DFND 1 2,223 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,185 78,600 SH   DFND 4 78,600 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,450 7,300,000 PRN   DFND 3 7,300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,495 48,190 SH   DFND 1 48,190 0 0
JPMORGAN CHASE & CO COM 46625H100 12,435 79,942 SH   DFND 2 79,942 0 0
JPMORGAN CHASE & CO COM 46625H100 26 166 SH   DFND 3 166 0 0
JPMORGAN CHASE & CO COM 46625H100 16,966 109,078 SH   DFND 4 109,078 0 0
JUNIPER NETWORKS INC COM 48203R104 1,204 44,019 SH   DFND 1 44,019 0 0
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND 3 2 0 0
JUNIPER NETWORKS INC COM 48203R104 1,726 63,100 SH   DFND 4 63,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 541 1,910 SH   DFND 2 1,910 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,287 198,635 SH   DFND 3 198,635 0 0
KAR AUCTION SVCS INC COM 48238T109 7,164 408,184 SH   DFND 1 408,184 0 0
KAR AUCTION SVCS INC COM 48238T109 8 443 SH   DFND 3 443 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,020 17,717 SH   DFND 1 17,717 0 0
KB HOME COM 48666K109 38 940 SH   DFND 3 940 0 0
KB HOME COM 48666K109 2,376 58,349 SH   DFND 1 58,349 0 0
KB HOME COM 48666K109 22,359 549,100 SH   DFND 4 549,100 0 0
KBR INC COM 48242W106 8,562 224,434 SH   DFND 1 224,434 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 25,224 16,041,000 PRN   DFND 3 16,041,000 0 0
KELLOGG CO COM 487836108 13,371 207,844 SH   DFND 1 207,844 0 0
KELLOGG CO COM 487836108 104 1,618 SH   DFND 3 1,618 0 0
KELLOGG CO COM 487836108 5,846 90,877 SH   DFND 4 90,877 0 0
KELLY SVCS INC CL A 488152208 91 3,800 SH   DFND 4 3,800 0 0
KELLY SVCS INC CL A 488152208 204 8,516 SH   DFND 1 8,516 0 0
KEMPER CORP COM 488401100 830 11,225 SH   DFND 1 11,225 0 0
KEMPER CORP COM 488401100 129 1,749 SH   DFND 3 1,749 0 0
KEMPER CORP COM 488401100 59 800 SH   DFND 4 800 0 0
KENNAMETAL INC COM 489170100 2,355 65,569 SH   DFND 1 65,569 0 0
KENNAMETAL INC COM 489170100 41 1,143 SH   DFND 3 1,143 0 0
KENNAMETAL INC COM 489170100 61 1,700 SH   DFND 4 1,700 0 0
KEURIG DR PEPPER INC COM 49271V100 8,096 229,732 SH   DFND 4 229,732 0 0
KEURIG DR PEPPER INC COM 49271V100 6,281 178,227 SH   DFND 3 178,227 0 0
KEURIG DR PEPPER INC COM 49271V100 18,040 511,920 SH   DFND 1 511,920 0 0
KEYCORP COM 493267108 7,121 344,849 SH   DFND 4 344,849 0 0
KEYCORP COM 493267108 7,590 367,576 SH   DFND 1 367,576 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,478 22,527 SH   DFND 1 22,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70 453 SH   DFND 3 453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,387 86,700 SH   DFND 4 86,700 0 0
KFORCE INC COM 493732101 164 2,600 SH   DFND 4 2,600 0 0
KFORCE INC COM 493732101 172 2,736 SH   DFND 1 2,736 0 0
KILROY RLTY CORP COM 49427F108 1,212 17,400 SH   DFND 4 17,400 0 0
KIMBERLY-CLARK CORP COM 494368103 12,251 91,572 SH   DFND 1 91,572 0 0
KIMCO RLTY CORP COM 49446R109 663 31,800 SH   DFND 4 31,800 0 0
KINDER MORGAN INC DEL COM 49456B101 3 183 SH   DFND 1 183 0 0
KINDER MORGAN INC DEL COM 49456B101 1,021 56,004 SH   DFND 4 56,004 0 0
KINDER MORGAN INC DEL COM 49456B101 1 38 SH   DFND 3 38 0 0
KINSALE CAP GROUP INC COM 49714P108 148 900 SH   DFND 4 900 0 0
KINSALE CAP GROUP INC COM 49714P108 2,881 17,484 SH   DFND 1 17,484 0 0
KIRBY CORP COM 497266106 528 8,700 SH   DFND 4 8,700 0 0
KIRBY CORP COM 497266106 2,615 43,118 SH   DFND 1 43,118 0 0
KKR & CO INC COM 48251W104 10,924 184,409 SH   DFND 1 184,409 0 0
KKR & CO INC COM 48251W104 136 2,302 SH   DFND 3 2,302 0 0
KLA CORP COM NEW 482480100 1,484 4,578 SH   DFND 1 4,578 0 0
KLA CORP COM NEW 482480100 11,517 35,522 SH   DFND 4 35,522 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 632 13,900 SH   DFND 4 13,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,783 171,208 SH   DFND 1 171,208 0 0
KNOLL INC COM NEW 498904200 16,894 650,000 SH   DFND 3 650,000 0 0
KOHLS CORP COM 500255104 31,032 563,096 SH   DFND 4 563,096 0 0
KOHLS CORP COM 500255104 291 5,275 SH   DFND 3 5,275 0 0
KOHLS CORP COM 500255104 7 134 SH   DFND 1 134 0 0
KONTOOR BRANDS INC COM 50050N103 538 9,530 SH   DFND 3 9,530 0 0
KONTOOR BRANDS INC COM 50050N103 22,201 393,572 SH   DFND 2 393,572 0 0
KORN FERRY COM NEW 500643200 6,030 83,110 SH   DFND 1 83,110 0 0
KORN FERRY COM NEW 500643200 457 6,300 SH   DFND 4 6,300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,788 54,598 SH   DFND 1 54,598 0 0
KORNIT DIGITAL LTD SHS M6372Q113 74 597 SH   DFND 4 597 0 0
KOSMOS ENERGY LTD COM 500688106 53 15,400 SH   DFND 4 15,400 0 0
KRAFT HEINZ CO COM 500754106 90 2,200 SH   DFND 4 2,200 0 0
KRAFT HEINZ CO COM 500754106 29,212 716,331 SH   DFND 1 716,331 0 0
KRAFT HEINZ CO COM 500754106 4 87 SH   DFND 3 87 0 0
KROGER CO COM 501044101 23,178 605,000 SH   DFND 4 605,000 0 0
KROGER CO COM 501044101 4,909 128,138 SH   DFND 1 128,138 0 0
KROGER CO COM 501044101 38 1,000 SH Call DFND 1 1,000 0 0
KROGER CO COM 501044101 38 1,000 SH Put DFND 1 1,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 133 9,300 SH   DFND 4 9,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 92 6,432 SH   DFND 1 6,432 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,391 120,761 SH   DFND 4 120,761 0 0
L BRANDS INC COM 501797104 216 3,000 SH   DFND 4 3,000 0 0
L BRANDS INC COM 501797104 853 11,832 SH   DFND 1 11,832 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 31 SH   DFND 1 31 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,383 6,400 SH   DFND 4 6,400 0 0
LA Z BOY INC COM 505336107 99 2,684 SH   DFND 1 2,684 0 0
LA Z BOY INC COM 505336107 885 23,900 SH   DFND 4 23,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 872 3,160 SH   DFND 4 3,160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,087 43,818 SH   DFND 1 43,818 0 0
LAKELAND FINL CORP COM 511656100 13 214 SH   DFND 1 214 0 0
LAKELAND FINL CORP COM 511656100 265 4,300 SH   DFND 4 4,300 0 0
LAKELAND INDS INC COM 511795106 873 39,113 SH   DFND 4 39,113 0 0
LAM RESEARCH CORP COM 512807108 26,360 40,510 SH   DFND 4 40,510 0 0
LAM RESEARCH CORP COM 512807108 14 21 SH   DFND 3 21 0 0
LAM RESEARCH CORP COM 512807108 3,630 5,579 SH   DFND 1 5,579 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,762 45,600 SH   DFND 4 45,600 0 0
LAMB WESTON HLDGS INC COM 513272104 73 900 SH   DFND 4 900 0 0
LAMB WESTON HLDGS INC COM 513272104 22,765 282,231 SH   DFND 1 282,231 0 0
LANCASTER COLONY CORP COM 513847103 39 200 SH   DFND 4 200 0 0
LANCASTER COLONY CORP COM 513847103 15,482 80,005 SH   DFND 1 80,005 0 0
LANDS END INC NEW COM 51509F105 52 1,278 SH   DFND 1 1,278 0 0
LANDS END INC NEW COM 51509F105 172 4,183 SH   DFND 4 4,183 0 0
LANDSTAR SYS INC COM 515098101 4,863 30,772 SH   DFND 1 30,772 0 0
LANDSTAR SYS INC COM 515098101 7,863 49,758 SH   DFND 4 49,758 0 0
LAREDO PETROLEUM INC COM 516806205 308 3,324 SH   DFND 4 3,324 0 0
LAS VEGAS SANDS CORP COM 517834107 195 3,695 SH   DFND 3 3,695 0 0
LAS VEGAS SANDS CORP COM 517834107 6,738 127,880 SH   DFND 4 127,880 0 0
LAS VEGAS SANDS CORP COM 517834107 7,906 150,054 SH   DFND 1 150,054 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,728 66,361 SH   DFND 1 66,361 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 118 2,100 SH   DFND 4 2,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 387 SH   DFND 3 387 0 0
LAUDER ESTEE COS INC CL A 518439104 58 183 SH   DFND 3 183 0 0
LAUDER ESTEE COS INC CL A 518439104 20,926 65,787 SH   DFND 1 65,787 0 0
LAUDER ESTEE COS INC CL A 518439104 25,763 80,994 SH   DFND 4 80,994 0 0
LCI INDS COM 50189K103 22 166 SH   DFND 3 166 0 0
LCI INDS COM 50189K103 1,151 8,756 SH   DFND 1 8,756 0 0
LEAR CORP COM NEW 521865204 1,159 6,615 SH   DFND 1 6,615 0 0
LEAR CORP COM NEW 521865204 105 600 SH   DFND 4 600 0 0
LEGGETT & PLATT INC COM 524660107 566 10,915 SH   DFND 1 10,915 0 0
LEGGETT & PLATT INC COM 524660107 52 1,012 SH   DFND 3 1,012 0 0
LEIDOS HOLDINGS INC COM 525327102 16 159 SH   DFND 3 159 0 0
LEIDOS HOLDINGS INC COM 525327102 739 7,311 SH   DFND 1 7,311 0 0
LEMAITRE VASCULAR INC COM 525558201 204 3,335 SH   DFND 1 3,335 0 0
LEMONADE INC COM 52567D107 5,551 50,733 SH   DFND 1 50,733 0 0
LEMONADE INC COM 52567D107 3 29 SH   DFND 3 29 0 0
LENDINGTREE INC NEW COM 52603B107 106 500 SH   DFND 4 500 0 0
LENDINGTREE INC NEW COM 52603B107 1,197 5,651 SH   DFND 1 5,651 0 0
LENNAR CORP CL A 526057104 5,617 56,542 SH   DFND 1 56,542 0 0
LENNAR CORP CL A 526057104 18,282 184,014 SH   DFND 2 184,014 0 0
LENNAR CORP CL A 526057104 4,762 47,933 SH   DFND 4 47,933 0 0
LENNAR CORP CL A 526057104 40 400 SH Call DFND 1 400 0 0
LENNAR CORP CL A 526057104 40 400 SH Put DFND 1 400 0 0
LENNOX INTL INC COM 526107107 17,319 49,370 SH   DFND 4 49,370 0 0
LENNOX INTL INC COM 526107107 96 273 SH   DFND 3 273 0 0
LENNOX INTL INC COM 526107107 12,613 35,955 SH   DFND 1 35,955 0 0
LESLIES INC COM 527064109 29 1,056 SH   DFND 3 1,056 0 0
LESLIES INC COM 527064109 609 22,160 SH   DFND 4 22,160 0 0
LESLIES INC COM 527064109 1,798 65,411 SH   DFND 1 65,411 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 51 1,845 SH   DFND 1 1,845 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 425 15,342 SH   DFND 3 15,342 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 325 26,500 SH   DFND 4 26,500 0 0
LGI HOMES INC COM 50187T106 1,716 10,595 SH   DFND 1 10,595 0 0
LHC GROUP INC COM 50187A107 8,024 40,066 SH   DFND 4 40,066 0 0
LHC GROUP INC COM 50187A107 2,330 11,633 SH   DFND 1 11,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,508 54,753 SH   DFND 1 54,753 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,678 26,936 SH   DFND 4 26,936 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,135 41,784 SH   DFND 3 41,784 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,073 481,348 SH   DFND 4 481,348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 44,850 1,658,654 SH   DFND 4 1,658,654 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,189 376,803 SH   DFND 1 376,803 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,987 42,835 SH   DFND 4 42,835 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 90 1,874 SH   DFND 3 1,874 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 365 7,578 SH   DFND 1 7,578 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,734 4,971,000 PRN   DFND 3 4,971,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,057 7,540,000 PRN   DFND 3 7,540,000 0 0
LIFE STORAGE INC COM 53223X107 7,461 69,506 SH   DFND 4 69,506 0 0
LILLY ELI & CO COM 532457108 1,956 8,521 SH   DFND 1 8,521 0 0
LILLY ELI & CO COM 532457108 3 11 SH   DFND 3 11 0 0
LILLY ELI & CO COM 532457108 17,212 74,993 SH   DFND 4 74,993 0 0
LILLY ELI & CO COM 532457108 13,387 58,324 SH   DFND 2 58,324 0 0
LILLY ELI & CO COM 532457108 23 100 SH Call DFND 1 100 0 0
LILLY ELI & CO COM 532457108 23 100 SH Put DFND 1 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,254 24,707 SH   DFND 4 24,707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,088 31,037 SH   DFND 1 31,037 0 0
LINCOLN NATL CORP IND COM 534187109 9,617 153,043 SH   DFND 1 153,043 0 0
LINCOLN NATL CORP IND COM 534187109 30 476 SH   DFND 3 476 0 0
LINDE PLC SHS G5494J103 4,752 16,436 SH   DFND 4 16,436 0 0
LINDE PLC SHS G5494J103 8,605 29,766 SH   DFND 1 29,766 0 0
LINDE PLC SHS G5494J103 222 769 SH   DFND 3 769 0 0
LINDE PLC SHS G5494J103 3,410 11,795 SH   DFND 2 11,795 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 52 2,528 SH   DFND 1 2,528 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 489 23,643 SH   DFND 3 23,643 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1,676 SH   DFND 4 1,676 0 0
LITHIA MTRS INC COM 536797103 6,881 20,024 SH   DFND 1 20,024 0 0
LITHIA MTRS INC COM 536797103 377 1,096 SH   DFND 4 1,096 0 0
LITHIA MTRS INC COM 536797103 211 614 SH   DFND 3 614 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 531 35,800 SH   DFND 4 35,800 0 0
LITTELFUSE INC COM 537008104 544 2,136 SH   DFND 1 2,136 0 0
LITTELFUSE INC COM 537008104 31 120 SH   DFND 4 120 0 0
LITTELFUSE INC COM 537008104 28 108 SH   DFND 3 108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,081 12,339 SH   DFND 1 12,339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,121 12,798 SH   DFND 3 12,798 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 221 150,000 PRN   DFND 3 150,000 0 0
LIVENT CORP COM 53814L108 3,264 168,573 SH   DFND 1 168,573 0 0
LIVENT CORP COM 53814L108 105 5,400 SH   DFND 4 5,400 0 0
LIVEPERSON INC COM 538146101 28 441 SH   DFND 3 441 0 0
LIVEPERSON INC COM 538146101 2,264 35,799 SH   DFND 1 35,799 0 0
LIVERAMP HLDGS INC COM 53815P108 3,550 75,777 SH   DFND 1 75,777 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 20,848 13,195,000 PRN   DFND 3 13,195,000 0 0
LKQ CORP COM 501889208 8,469 172,061 SH   DFND 1 172,061 0 0
LKQ CORP COM 501889208 286 5,818 SH   DFND 4 5,818 0 0
LOEWS CORP COM 540424108 6,169 112,883 SH   DFND 1 112,883 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 445 40,239 SH   DFND 1 40,239 0 0
LOUISIANA PAC CORP COM 546347105 34,884 578,609 SH   DFND 4 578,609 0 0
LOUISIANA PAC CORP COM 546347105 1,751 29,051 SH   DFND 1 29,051 0 0
LOVESAC COMPANY COM 54738L109 9 107 SH   DFND 1 107 0 0
LOVESAC COMPANY COM 54738L109 39 493 SH   DFND 3 493 0 0
LOVESAC COMPANY COM 54738L109 271 3,400 SH   DFND 4 3,400 0 0
LOWES COS INC COM 548661107 10,426 53,750 SH   DFND 1 53,750 0 0
LOWES COS INC COM 548661107 9,079 46,805 SH   DFND 4 46,805 0 0
LOWES COS INC COM 548661107 26 135 SH   DFND 2 135 0 0
LOWES COS INC COM 548661107 116 600 SH Call DFND 1 600 0 0
LOWES COS INC COM 548661107 116 600 SH Put DFND 1 600 0 0
LPL FINL HLDGS INC COM 50212V100 7,220 53,491 SH   DFND 1 53,491 0 0
LPL FINL HLDGS INC COM 50212V100 8,930 66,155 SH   DFND 4 66,155 0 0
LTC PPTYS INC COM 502175102 1,962 51,100 SH   DFND 4 51,100 0 0
LULULEMON ATHLETICA INC COM 550021109 27,846 76,297 SH   DFND 4 76,297 0 0
LULULEMON ATHLETICA INC COM 550021109 594 1,627 SH   DFND 3 1,627 0 0
LULULEMON ATHLETICA INC COM 550021109 3,813 10,447 SH   DFND 1 10,447 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,057 1,917,385 SH   DFND 1 1,917,385 0 0
LUMEN TECHNOLOGIES INC COM 550241103 82 6,041 SH   DFND 3 6,041 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 161 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 33,126 30,535,000 PRN   DFND 3 30,535,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 513 23,375 SH   DFND 1 23,375 0 0
LUMINEX CORP DEL COM 55027E102 14,671 398,655 SH   DFND 3 398,655 0 0
LYDALL INC COM 550819106 7,913 130,748 SH   DFND 3 130,748 0 0
LYFT INC CL A COM 55087P104 9,505 157,153 SH   DFND 1 157,153 0 0
LYFT INC CL A COM 55087P104 4 63 SH   DFND 3 63 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,731 94,591 SH   DFND 1 94,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH   DFND 3 42 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,772 65,829 SH   DFND 4 65,829 0 0
M & T BK CORP COM 55261F104 5,661 38,960 SH   DFND 4 38,960 0 0
M & T BK CORP COM 55261F104 4,700 32,344 SH   DFND 1 32,344 0 0
M D C HLDGS INC COM 552676108 915 18,091 SH   DFND 1 18,091 0 0
M D C HLDGS INC COM 552676108 12 232 SH   DFND 4 232 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,198 18,700 SH   DFND 4 18,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 549 8,565 SH   DFND 1 8,565 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 966 SH   DFND 3 966 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,641 539,351 SH   DFND 4 539,351 0 0
MACYS INC COM 55616P104 4 217 SH   DFND 1 217 0 0
MACYS INC COM 55616P104 23,986 1,265,103 SH   DFND 4 1,265,103 0 0
MACYS INC COM 55616P104 502 26,503 SH   DFND 3 26,503 0 0
MADDEN STEVEN LTD COM 556269108 769 17,569 SH   DFND 4 17,569 0 0
MADDEN STEVEN LTD COM 556269108 599 13,678 SH   DFND 3 13,678 0 0
MADDEN STEVEN LTD COM 556269108 3,740 85,465 SH   DFND 1 85,465 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,822 18,700 SH   DFND 4 18,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,710 50,000 SH   DFND 3 50,000 0 0
MAGNA INTL INC COM 559222401 15,273 164,789 SH   DFND 4 164,789 0 0
MAGNA INTL INC COM 559222401 1,214 13,101 SH   DFND 1 13,101 0 0
MAGNA INTL INC COM 559222401 42,017 453,542 SH   DFND 2 453,542 0 0
MAGNA INTL INC COM 559222401 490 5,289 SH   DFND 3 5,289 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,483 104,068 SH   DFND 3 104,068 0 0
MAGNITE INC COM 55955D100 203 5,991 SH   DFND 1 5,991 0 0
MAGNITE INC COM 55955D100 23 686 SH   DFND 3 686 0 0
MAGNITE INC COM 55955D100 112 3,300 SH   DFND 4 3,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 669 4,619 SH   DFND 1 4,619 0 0
MANHATTAN ASSOCIATES INC COM 562750109 34 232 SH   DFND 3 232 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,831 143,822 SH   DFND 4 143,822 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,714 56,465 SH   DFND 1 56,465 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,767 48,500 SH   DFND 4 48,500 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,047 35,208 SH   DFND 1 35,208 0 0
MANULIFE FINL CORP COM 56501R106 7,410 376,125 SH   DFND 1 376,125 0 0
MANULIFE FINL CORP COM 56501R106 65,943 3,346,600 SH   DFND 4 3,346,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,870 91,489 SH   DFND 1 91,489 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 267 SH   DFND 4 267 0 0
MARATHON OIL CORP COM 565849106 2,806 206,000 SH   DFND 4 206,000 0 0
MARATHON OIL CORP COM 565849106 10 719 SH   DFND 1 719 0 0
MARATHON OIL CORP COM 565849106 0 3 SH   DFND 3 3 0 0
MARATHON PETE CORP COM 56585A102 9 155 SH   DFND 4 155 0 0
MARATHON PETE CORP COM 56585A102 9,292 153,795 SH   DFND 1 153,795 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24 567 SH   DFND 4 567 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 457 10,940 SH   DFND 1 10,940 0 0
MARCUS & MILLICHAP INC COM 566324109 564 14,500 SH   DFND 4 14,500 0 0
MARCUS & MILLICHAP INC COM 566324109 7 168 SH   DFND 1 168 0 0
MARINEMAX INC COM 567908108 56 1,140 SH   DFND 1 1,140 0 0
MARINEMAX INC COM 567908108 2 36 SH   DFND 3 36 0 0
MARINEMAX INC COM 567908108 3,267 67,023 SH   DFND 4 67,023 0 0
MARKEL CORP COM 570535104 90 76 SH   DFND 4 76 0 0
MARKEL CORP COM 570535104 3,962 3,339 SH   DFND 1 3,339 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,032 19,482 SH   DFND 1 19,482 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,747 12,396 SH   DFND 4 12,396 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4,471 196,461 SH   DFND 3 196,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,516 11,104 SH   DFND 3 11,104 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,473 25,443 SH   DFND 4 25,443 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,062 271,478 SH   DFND 1 271,478 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,644 10,322 SH   DFND 1 10,322 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,300 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 124 880 SH   DFND 3 880 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,668 146,915 SH   DFND 1 146,915 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,927 77,673 SH   DFND 4 77,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,073 11,577 SH   DFND 1 11,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66 187 SH   DFND 3 187 0 0
MARVELL TECHNOLOGY INC COM 573874104 93 1,600 SH   DFND 4 1,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,413 109,938 SH   DFND 1 109,938 0 0
MASCO CORP COM 574599106 9,015 153,023 SH   DFND 1 153,023 0 0
MASCO CORP COM 574599106 5,062 85,930 SH   DFND 4 85,930 0 0
MASIMO CORP COM 574795100 2 10 SH   DFND 4 10 0 0
MASIMO CORP COM 574795100 5,736 23,658 SH   DFND 1 23,658 0 0
MASONITE INTL CORP COM 575385109 1,506 13,474 SH   DFND 1 13,474 0 0
MASONITE INTL CORP COM 575385109 832 7,439 SH   DFND 4 7,439 0 0
MASTEC INC COM 576323109 5,687 53,600 SH   DFND 4 53,600 0 0
MASTEC INC COM 576323109 2,839 26,756 SH   DFND 1 26,756 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,364 47,560 SH   DFND 1 47,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 292 799 SH   DFND 3 799 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,563 17,976 SH   DFND 2 17,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,804 122,721 SH   DFND 4 122,721 0 0
MATADOR RES CO COM 576485205 641 17,800 SH   DFND 4 17,800 0 0
MATADOR RES CO COM 576485205 4 109 SH   DFND 1 109 0 0
MATCH GROUP INC NEW COM 57667L107 263 1,631 SH   DFND 4 1,631 0 0
MATCH GROUP INC NEW COM 57667L107 10 60 SH   DFND 3 60 0 0
MATCH GROUP INC NEW COM 57667L107 792 4,911 SH   DFND 1 4,911 0 0
MATSON INC COM 57686G105 384 6,000 SH   DFND 4 6,000 0 0
MATSON INC COM 57686G105 19 294 SH   DFND 3 294 0 0
MATTEL INC COM 577081102 5,067 252,106 SH   DFND 1 252,106 0 0
MATTEL INC COM 577081102 48 2,400 SH   DFND 4 2,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,023 19,200 SH   DFND 4 19,200 0 0
MAXIMUS INC COM 577933104 1,212 13,781 SH   DFND 1 13,781 0 0
MAXIMUS INC COM 577933104 4,742 53,900 SH   DFND 4 53,900 0 0
MAXLINEAR INC COM 57776J100 711 16,734 SH   DFND 1 16,734 0 0
MCAFEE CORP COM CL A 579063108 8 300 SH   DFND 4 300 0 0
MCAFEE CORP COM CL A 579063108 367 13,082 SH   DFND 1 13,082 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,136 329,888 SH   DFND 1 329,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 60 SH   DFND 3 60 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26 300 SH   DFND 4 300 0 0
MCDONALDS CORP COM 580135101 37,370 161,783 SH   DFND 4 161,783 0 0
MCDONALDS CORP COM 580135101 27,734 120,065 SH   DFND 1 120,065 0 0
MCGRATH RENTCORP COM 580589109 595 7,300 SH   DFND 4 7,300 0 0
MCGRATH RENTCORP COM 580589109 96 1,173 SH   DFND 1 1,173 0 0
MCKESSON CORP COM 58155Q103 21,749 113,728 SH   DFND 1 113,728 0 0
MCKESSON CORP COM 58155Q103 2,152 11,251 SH   DFND 4 11,251 0 0
MDU RES GROUP INC COM 552690109 1,188 37,910 SH   DFND 1 37,910 0 0
MDU RES GROUP INC COM 552690109 21,060 671,970 SH   DFND 4 671,970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,279 760,144 SH   DFND 4 760,144 0 0
MEDIFAST INC COM 58470H101 16,677 58,933 SH   DFND 4 58,933 0 0
MEDIFAST INC COM 58470H101 333 1,175 SH   DFND 3 1,175 0 0
MEDNAX INC COM 58502B106 235 7,803 SH   DFND 1 7,803 0 0
MEDNAX INC COM 58502B106 1,906 63,207 SH   DFND 4 63,207 0 0
MEDPACE HLDGS INC COM 58506Q109 9,581 54,242 SH   DFND 4 54,242 0 0
MEDPACE HLDGS INC COM 58506Q109 4,370 24,741 SH   DFND 1 24,741 0 0
MEDTRONIC PLC SHS G5960L103 257 2,073 SH   DFND 3 2,073 0 0
MEDTRONIC PLC SHS G5960L103 28,960 233,306 SH   DFND 1 233,306 0 0
MEDTRONIC PLC SHS G5960L103 3,281 26,437 SH   DFND 2 26,437 0 0
MEDTRONIC PLC SHS G5960L103 29,703 239,293 SH   DFND 4 239,293 0 0
MERCADOLIBRE INC COM 58733R102 9,651 6,195 SH   DFND 1 6,195 0 0
MERCADOLIBRE INC COM 58733R102 16 10 SH   DFND 3 10 0 0
MERCADOLIBRE INC COM 58733R102 1,379 885 SH   DFND 2 885 0 0
MERCK & CO INC COM 58933Y105 168,284 2,163,863 SH   DFND 4 2,163,863 0 0
MERCK & CO INC COM 58933Y105 469 6,028 SH   DFND 3 6,028 0 0
MERCK & CO INC COM 58933Y105 459 5,903 SH   DFND 2 5,903 0 0
MERCK & CO INC COM 58933Y105 1 12 SH   DFND 1 12 0 0
MERCURY SYS INC COM 589378108 2,129 32,121 SH   DFND 1 32,121 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 87 27,400 SH   DFND 4 27,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 231 10,400 SH   DFND 1 10,400 0 0
MERIT MED SYS INC COM 589889104 3,666 56,694 SH   DFND 1 56,694 0 0
MERIT MED SYS INC COM 589889104 65 1,000 SH   DFND 4 1,000 0 0
MERITAGE HOMES CORP COM 59001A102 17 182 SH   DFND 3 182 0 0
MERITAGE HOMES CORP COM 59001A102 7 70 SH   DFND 1 70 0 0
MERITAGE HOMES CORP COM 59001A102 18,781 199,630 SH   DFND 4 199,630 0 0
METHANEX CORP COM 59151K108 253 7,655 SH   DFND 1 7,655 0 0
METHANEX CORP COM 59151K108 309 9,300 SH   DFND 4 9,300 0 0
METLIFE INC COM 59156R108 766 12,800 SH   DFND 4 12,800 0 0
METLIFE INC COM 59156R108 18,695 312,357 SH   DFND 1 312,357 0 0
METLIFE INC COM 59156R108 105 1,751 SH   DFND 3 1,751 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51 37 SH   DFND 3 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,303 36,311 SH   DFND 4 36,311 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,046 1,477 SH   DFND 1 1,477 0 0
MGIC INVT CORP WIS COM 552848103 563 41,400 SH   DFND 4 41,400 0 0
MGIC INVT CORP WIS COM 552848103 4 292 SH   DFND 1 292 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,506 150,350 SH   DFND 4 150,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 154 SH   DFND 4 154 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,302 77,421 SH   DFND 1 77,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 6,973 SH   DFND 3 6,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 687 4,585 SH   DFND 2 4,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,560 10,420 SH   DFND 3 10,420 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,912 46,160 SH   DFND 1 46,160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 195 1,300 SH   DFND 4 1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 7,866 92,563 SH   DFND 1 92,563 0 0
MICRON TECHNOLOGY INC COM 595112103 16 188 SH   DFND 3 188 0 0
MICRON TECHNOLOGY INC COM 595112103 104,935 1,234,823 SH   DFND 4 1,234,823 0 0
MICROSOFT CORP COM 594918104 6,593 24,339 SH   DFND 1 24,339 0 0
MICROSOFT CORP COM 594918104 18,622 68,740 SH   DFND 3 68,740 0 0
MICROSOFT CORP COM 594918104 629,010 2,321,927 SH   DFND 4 2,321,927 0 0
MICROSOFT CORP COM 594918104 31,755 117,219 SH   DFND 2 117,219 0 0
MIDDLEBY CORP COM 596278101 3,035 17,518 SH   DFND 1 17,518 0 0
MILLER HERMAN INC COM 600544100 754 16,000 SH   DFND 4 16,000 0 0
MILLER HERMAN INC COM 600544100 1,975 41,901 SH   DFND 1 41,901 0 0
MIMECAST LTD ORD SHS G14838109 4,091 77,122 SH   DFND 1 77,122 0 0
MIMECAST LTD ORD SHS G14838109 477 9,000 SH   DFND 4 9,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,993 50,762 SH   DFND 1 50,762 0 0
MKS INSTRS INC COM 55306N104 2,381 13,379 SH   DFND 1 13,379 0 0
MKS INSTRS INC COM 55306N104 89 500 SH   DFND 4 500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,992 215,079 SH   DFND 4 215,079 0 0
MODERNA INC COM 60770K107 3 13 SH   DFND 4 13 0 0
MODERNA INC COM 60770K107 39 165 SH   DFND 3 165 0 0
MODERNA INC COM 60770K107 1,219 5,189 SH   DFND 1 5,189 0 0
MODIVCARE INC COM 60783X104 227 1,337 SH   DFND 1 1,337 0 0
MODIVCARE INC COM 60783X104 2,806 16,498 SH   DFND 4 16,498 0 0
MOELIS & CO CL A 60786M105 21 376 SH   DFND 3 376 0 0
MOELIS & CO CL A 60786M105 6,570 115,486 SH   DFND 1 115,486 0 0
MOHAWK INDS INC COM 608190104 4,902 25,505 SH   DFND 1 25,505 0 0
MOHAWK INDS INC COM 608190104 154 800 SH   DFND 4 800 0 0
MOHAWK INDS INC COM 608190104 22 113 SH   DFND 3 113 0 0
MOLECULAR TEMPLATES INC COM 608550109 652 83,418 SH   DFND 3 83,418 0 0
MOLINA HEALTHCARE INC COM 60855R100 102 405 SH   DFND 3 405 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,730 62,158 SH   DFND 4 62,158 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,944 55,103 SH   DFND 1 55,103 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,103 299,918 SH   DFND 1 299,918 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 175 8,300 SH   DFND 4 8,300 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,041 144,314 SH   DFND 1 144,314 0 0
MOMO INC ADR 60879B107 12,424 811,465 SH   DFND 4 811,465 0 0
MONDELEZ INTL INC CL A 609207105 21,093 337,816 SH   DFND 1 337,816 0 0
MONDELEZ INTL INC CL A 609207105 82,474 1,320,854 SH   DFND 4 1,320,854 0 0
MONDELEZ INTL INC CL A 609207105 756 12,113 SH   DFND 3 12,113 0 0
MONGODB INC CL A 60937P106 333 920 SH   DFND 4 920 0 0
MONGODB INC CL A 60937P106 25 70 SH   DFND 3 70 0 0
MONGODB INC CL A 60937P106 3 8 SH   DFND 1 8 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,572 244,243 SH   DFND 3 244,243 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 52 SH   DFND 3 52 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,712 7,263 SH   DFND 1 7,263 0 0
MONOLITHIC PWR SYS INC COM 609839105 977 2,617 SH   DFND 4 2,617 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,464 169,281 SH   DFND 1 169,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87 949 SH   DFND 3 949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 344 3,768 SH   DFND 4 3,768 0 0
MOODYS CORP COM 615369105 1,432 3,952 SH   DFND 2 3,952 0 0
MOODYS CORP COM 615369105 15 42 SH   DFND 3 42 0 0
MOODYS CORP COM 615369105 24,713 68,199 SH   DFND 1 68,199 0 0
MORGAN STANLEY COM NEW 617446448 2,852 31,100 SH   DFND 2 31,100 0 0
MORGAN STANLEY COM NEW 617446448 2,962 32,304 SH   DFND 4 32,304 0 0
MORGAN STANLEY COM NEW 617446448 16,520 180,169 SH   DFND 1 180,169 0 0
MORNINGSTAR INC COM 617700109 103 399 SH   DFND 3 399 0 0
MORNINGSTAR INC COM 617700109 11,197 43,551 SH   DFND 1 43,551 0 0
MOSAIC CO NEW COM 61945C103 4,096 128,364 SH   DFND 1 128,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,082 9,602 SH   DFND 1 9,602 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 3 2 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,226 277,731 SH   DFND 4 277,731 0 0
MP MATERIALS CORP COM CL A 553368101 95 2,581 SH   DFND 1 2,581 0 0
MP MATERIALS CORP COM CL A 553368101 527 14,299 SH   DFND 4 14,299 0 0
MSA SAFETY INC COM 553498106 66 400 SH   DFND 4 400 0 0
MSA SAFETY INC COM 553498106 2,784 16,812 SH   DFND 1 16,812 0 0
MSA SAFETY INC COM 553498106 69 415 SH   DFND 3 415 0 0
MUELLER WTR PRODS INC COM SER A 624758108 858 59,514 SH   DFND 1 59,514 0 0
MUELLER WTR PRODS INC COM SER A 624758108 59 4,100 SH   DFND 4 4,100 0 0
MURPHY USA INC COM 626755102 2,436 18,265 SH   DFND 1 18,265 0 0
MURPHY USA INC COM 626755102 7,811 58,570 SH   DFND 4 58,570 0 0
MYRIAD GENETICS INC COM 62855J104 2,174 71,100 SH   DFND 4 71,100 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,605 348,493 SH   DFND 3 348,493 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 691 22,720 SH   DFND 4 22,720 0 0
NANO X IMAGING LTD ORD SHS M70700105 256 7,980 SH   DFND 4 7,980 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22 347 SH   DFND 3 347 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,200 49,390 SH   DFND 1 49,390 0 0
NASDAQ INC COM 631103108 20,656 117,495 SH   DFND 1 117,495 0 0
NASDAQ INC COM 631103108 668 3,800 SH   DFND 4 3,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 240 3,428 SH   DFND 1 3,428 0 0
NATIONAL INSTRS CORP COM 636518102 2,337 55,285 SH   DFND 1 55,285 0 0
NATIONAL INSTRS CORP COM 636518102 144 3,400 SH   DFND 4 3,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,217 241,624 SH   DFND 4 241,624 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65 1,269 SH   DFND 3 1,269 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,101 60,657 SH   DFND 1 60,657 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 32,181 18,207,000 PRN   DFND 3 18,207,000 0 0
NATUS MED INC DEL COM 639050103 244 9,403 SH   DFND 1 9,403 0 0
NAVIENT CORPORATION COM 63938C108 7 342 SH   DFND 1 342 0 0
NAVIENT CORPORATION COM 63938C108 6,573 340,024 SH   DFND 4 340,024 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,881 109,676 SH   DFND 3 109,676 0 0
NCINO INC COM 63947U107 714 11,912 SH   DFND 1 11,912 0 0
NCR CORP NEW COM 62886E108 1,611 35,325 SH   DFND 1 35,325 0 0
NCR CORP NEW COM 62886E108 122 2,684 SH   DFND 3 2,684 0 0
NELNET INC CL A 64031N108 481 6,400 SH   DFND 4 6,400 0 0
NELNET INC CL A 64031N108 235 3,124 SH   DFND 1 3,124 0 0
NEOGAMES S A SHS L6673X107 41 661 SH   DFND 1 661 0 0
NEOGAMES S A SHS L6673X107 190 3,086 SH   DFND 4 3,086 0 0
NEOGEN CORP COM 640491106 1,982 43,053 SH   DFND 1 43,053 0 0
NEOGENOMICS INC COM NEW 64049M209 3,923 86,859 SH   DFND 1 86,859 0 0
NEOGENOMICS INC COM NEW 64049M209 44 984 SH   DFND 3 984 0 0
NEOGENOMICS INC COM NEW 64049M209 435 9,630 SH   DFND 4 9,630 0 0
NETAPP INC COM 64110D104 1,102 13,473 SH   DFND 1 13,473 0 0
NETEASE INC SPONSORED ADS 64110W102 62,463 541,980 SH   DFND 4 541,980 0 0
NETFLIX INC COM 64110L106 12 22 SH   DFND 1 22 0 0
NETFLIX INC COM 64110L106 2,722 5,153 SH   DFND 2 5,153 0 0
NETFLIX INC COM 64110L106 48,423 91,674 SH   DFND 4 91,674 0 0
NETSTREIT CORP COM 64119V303 487 21,100 SH   DFND 4 21,100 0 0
NEVRO CORP COM 64157F103 2,395 14,447 SH   DFND 3 14,447 0 0
NEVRO CORP COM 64157F103 9,303 56,114 SH   DFND 1 56,114 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,785 338,859 SH   DFND 3 338,859 0 0
NEW JERSEY RES CORP COM 646025106 63 1,600 SH   DFND 4 1,600 0 0
NEW JERSEY RES CORP COM 646025106 1,033 26,117 SH   DFND 1 26,117 0 0
NEW JERSEY RES CORP COM 646025106 83 2,101 SH   DFND 3 2,101 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,083 1,231,096 SH   DFND 4 1,231,096 0 0
NEW RELIC INC COM 64829B100 1,416 21,144 SH   DFND 1 21,144 0 0
NEW RELIC INC COM 64829B100 57 847 SH   DFND 3 847 0 0
NEW RELIC INC COM 64829B100 47 700 SH   DFND 4 700 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,047 5,100,000 PRN   DFND 3 5,100,000 0 0
NEW SR INVT GROUP INC COM 648691103 41 4,622 SH   DFND 4 4,622 0 0
NEW SR INVT GROUP INC COM 648691103 4,390 500,000 SH   DFND 3 500,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,333 302,416 SH   DFND 1 302,416 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,893 262,515 SH   DFND 4 262,515 0 0
NEW YORK TIMES CO CL A 650111107 5,480 125,822 SH   DFND 1 125,822 0 0
NEW YORK TIMES CO CL A 650111107 13,688 314,298 SH   DFND 4 314,298 0 0
NEWELL BRANDS INC COM 651229106 5,369 195,462 SH   DFND 1 195,462 0 0
NEWMARKET CORP COM 651587107 664 2,061 SH   DFND 1 2,061 0 0
NEWMONT CORP COM 651639106 3,446 54,375 SH   DFND 1 54,375 0 0
NEWMONT CORP COM 651639106 18,579 293,135 SH   DFND 4 293,135 0 0
NEWMONT CORP COM 651639106 190 3,000 SH Call DFND 1 3,000 0 0
NEWMONT CORP COM 651639106 190 3,000 SH Put DFND 1 3,000 0 0
NEWS CORP NEW CL A 65249B109 8,429 327,077 SH   DFND 1 327,077 0 0
NEWS CORP NEW CL A 65249B109 130 5,046 SH   DFND 4 5,046 0 0
NEWS CORP NEW CL A 65249B109 4 145 SH   DFND 3 145 0 0
NEWS CORP NEW CL B 65249B208 15 600 SH   DFND 4 600 0 0
NEWS CORP NEW CL B 65249B208 1,085 44,558 SH   DFND 3 44,558 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 192 1,300 SH   DFND 4 1,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 54 SH   DFND 1 54 0 0
NEXTERA ENERGY INC COM 65339F101 13,942 190,255 SH   DFND 4 190,255 0 0
NEXTERA ENERGY INC COM 65339F101 2,742 37,424 SH   DFND 2 37,424 0 0
NEXTERA ENERGY INC COM 65339F101 4,396 59,983 SH   DFND 3 59,983 0 0
NEXTERA ENERGY INC COM 65339F101 5,627 76,788 SH   DFND 1 76,788 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,652 21,634 SH   DFND 3 21,634 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 286 17,237 SH   DFND 1 17,237 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 53,773 18,090,000 PRN   DFND 3 18,090,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 111 4,517 SH   DFND 3 4,517 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,858 75,300 SH   DFND 4 75,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,352 500,672 SH   DFND 1 500,672 0 0
NIKE INC CL B 654106103 3,783 24,485 SH   DFND 2 24,485 0 0
NIKE INC CL B 654106103 23,441 151,782 SH   DFND 3 151,782 0 0
NIKE INC CL B 654106103 104,648 677,374 SH   DFND 4 677,374 0 0
NIKE INC CL B 654106103 4,644 30,061 SH   DFND 1 30,061 0 0
NIO INC SPON ADS 62914V106 9,398 176,646 SH   DFND 4 176,646 0 0
NISOURCE INC COM 65473P105 1,588 64,800 SH   DFND 4 64,800 0 0
NISOURCE INC COM 65473P105 0 2 SH   DFND 3 2 0 0
NISOURCE INC COM 65473P105 7,276 297,000 SH   DFND 1 297,000 0 0
NMI HLDGS INC CL A 629209305 225 10,000 SH   DFND 4 10,000 0 0
NMI HLDGS INC CL A 629209305 25 1,124 SH   DFND 1 1,124 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,392 367,604 SH   DFND 1 367,604 0 0
NORDSON CORP COM 655663102 6,304 28,719 SH   DFND 4 28,719 0 0
NORDSON CORP COM 655663102 1,723 7,851 SH   DFND 1 7,851 0 0
NORDSTROM INC COM 655664100 8,695 237,751 SH   DFND 1 237,751 0 0
NORFOLK SOUTHN CORP COM 655844108 669 2,519 SH   DFND 3 2,519 0 0
NORFOLK SOUTHN CORP COM 655844108 9,785 36,866 SH   DFND 4 36,866 0 0
NORFOLK SOUTHN CORP COM 655844108 24,638 92,832 SH   DFND 2 92,832 0 0
NORFOLK SOUTHN CORP COM 655844108 12,393 46,692 SH   DFND 1 46,692 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 627 30,193 SH   DFND 4 30,193 0 0
NORTHERN TR CORP COM 665859104 9,962 86,161 SH   DFND 1 86,161 0 0
NORTHERN TR CORP COM 665859104 25 213 SH   DFND 4 213 0 0
NORTHWESTERN CORP COM NEW 668074305 599 9,944 SH   DFND 1 9,944 0 0
NORTHWESTERN CORP COM NEW 668074305 680 11,300 SH   DFND 4 11,300 0 0
NORTONLIFELOCK INC COM 668771108 19 687 SH   DFND 3 687 0 0
NORTONLIFELOCK INC COM 668771108 5,871 215,701 SH   DFND 4 215,701 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,953 134,399 SH   DFND 1 134,399 0 0
NOV INC COM 62955J103 351 22,933 SH   DFND 1 22,933 0 0
NOV INC COM 62955J103 241 15,700 SH   DFND 4 15,700 0 0
NOV INC COM 62955J103 92 6,036 SH   DFND 3 6,036 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 947 9,200 SH   DFND 4 9,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,194 398,721 SH   DFND 1 398,721 0 0
NOVANTA INC COM 67000B104 3,775 28,013 SH   DFND 1 28,013 0 0
NOVANTA INC COM 67000B104 67 500 SH   DFND 4 500 0 0
NOVOCURE LTD ORD SHS G6674U108 9,190 41,431 SH   DFND 1 41,431 0 0
NOVOCURE LTD ORD SHS G6674U108 206 928 SH   DFND 4 928 0 0
NOW INC COM 67011P100 1,705 179,700 SH   DFND 4 179,700 0 0
NOW INC COM 67011P100 118 12,392 SH   DFND 1 12,392 0 0
NRG ENERGY INC COM NEW 629377508 23 562 SH   DFND 3 562 0 0
NRG ENERGY INC COM NEW 629377508 7,079 175,662 SH   DFND 4 175,662 0 0
NRG ENERGY INC COM NEW 629377508 614 15,231 SH   DFND 1 15,231 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,127 5,290,000 PRN   DFND 3 5,290,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,861 89,300 SH   DFND 4 89,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39,110 718,400 SH   DFND 3 718,400 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 24,209 10,718,000 SH   DFND 3 10,718,000 0 0
NUCOR CORP COM 670346105 2,341 24,400 SH   DFND 4 24,400 0 0
NUCOR CORP COM 670346105 2 22 SH   DFND 3 22 0 0
NUCOR CORP COM 670346105 9 97 SH   DFND 1 97 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,233 3,050,000 PRN   DFND 3 3,050,000 0 0
NUTRIEN LTD COM 67077M108 7,417 122,376 SH   DFND 1 122,376 0 0
NUTRIEN LTD COM 67077M108 49,538 816,700 SH   DFND 4 816,700 0 0
NUVASIVE INC COM 670704105 75 1,100 SH   DFND 4 1,100 0 0
NUVASIVE INC COM 670704105 6,562 96,818 SH   DFND 1 96,818 0 0
NUVASIVE INC COM 670704105 73 1,070 SH   DFND 3 1,070 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,714 54,881 SH   DFND 1 54,881 0 0
NVENT ELECTRIC PLC SHS G6700G107 53 1,700 SH   DFND 4 1,700 0 0
NVIDIA CORPORATION COM 67066G104 55,748 69,676 SH   DFND 4 69,676 0 0
NVIDIA CORPORATION COM 67066G104 694 868 SH   DFND 3 868 0 0
NVIDIA CORPORATION COM 67066G104 9,156 11,444 SH   DFND 2 11,444 0 0
NVIDIA CORPORATION COM 67066G104 18,642 23,300 SH   DFND 1 23,300 0 0
NVR INC COM 62944T105 274 55 SH   DFND 4 55 0 0
NVR INC COM 62944T105 6,938 1,395 SH   DFND 1 1,395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 112 SH   DFND 3 112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,183 34,917 SH   DFND 1 34,917 0 0
NXP SEMICONDUCTORS N V COM N6596X109 905 4,400 SH   DFND 4 4,400 0 0
OAK STR HEALTH INC COM 67181A107 5,166 88,200 SH   DFND 1 88,200 0 0
OAK STR HEALTH INC COM 67181A107 97 1,658 SH   DFND 3 1,658 0 0
OASIS PETROLEUM INC COM NEW 674215207 80 793 SH   DFND 1 793 0 0
OASIS PETROLEUM INC COM NEW 674215207 412 4,100 SH   DFND 4 4,100 0 0
OCCIDENTAL PETE CORP COM 674599105 12,891 412,245 SH   DFND 4 412,245 0 0
OCCIDENTAL PETE CORP COM 674599105 1,353 43,279 SH   DFND 1 43,279 0 0
OCUGEN INC COM 67577C105 112 13,955 SH   DFND 3 13,955 0 0
OCUGEN INC COM 67577C105 68 8,523 SH   DFND 1 8,523 0 0
OCUPHIRE PHARMA INC COM 67577R102 79 14,900 SH   DFND 4 14,900 0 0
OGE ENERGY CORP COM 670837103 1,104 32,800 SH   DFND 4 32,800 0 0
OGE ENERGY CORP COM 670837103 7 222 SH   DFND 1 222 0 0
OKTA INC CL A 679295105 6 23 SH   DFND 4 23 0 0
OKTA INC CL A 679295105 2,394 9,785 SH   DFND 1 9,785 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 26,800 18,547,000 PRN   DFND 3 18,547,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 5,826 4,700,000 PRN   DFND 3 4,700,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 66 261 SH   DFND 3 261 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,808 34,703 SH   DFND 1 34,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,337 24,967 SH   DFND 4 24,967 0 0
OLD NATL BANCORP IND COM 680033107 9,162 520,289 SH   DFND 1 520,289 0 0
OLD REP INTL CORP COM 680223104 3,897 156,457 SH   DFND 1 156,457 0 0
OLD REP INTL CORP COM 680223104 17 700 SH   DFND 4 700 0 0
OLIN CORP COM PAR $1 680665205 4,235 91,551 SH   DFND 1 91,551 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 328 3,900 SH   DFND 4 3,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 461 12,700 SH   DFND 4 12,700 0 0
OMNICOM GROUP INC COM 681919106 3,853 48,170 SH   DFND 4 48,170 0 0
OMNICOM GROUP INC COM 681919106 6,886 86,083 SH   DFND 1 86,083 0 0
OMNICOM GROUP INC COM 681919106 2 27 SH   DFND 3 27 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,429 167,957 SH   DFND 1 167,957 0 0
ON SEMICONDUCTOR CORP COM 682189105 75,370 1,968,914 SH   DFND 4 1,968,914 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 954 SH   DFND 3 954 0 0
ON24 INC COM 68339B104 526 14,820 SH   DFND 4 14,820 0 0
ONE GAS INC COM 68235P108 15 200 SH   DFND 4 200 0 0
ONE GAS INC COM 68235P108 39 520 SH   DFND 3 520 0 0
ONE GAS INC COM 68235P108 902 12,168 SH   DFND 1 12,168 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 166 13,800 SH   DFND 4 13,800 0 0
ONEMAIN HLDGS INC COM 68268W103 21,381 356,878 SH   DFND 4 356,878 0 0
ONEMAIN HLDGS INC COM 68268W103 22 373 SH   DFND 3 373 0 0
ONEMAIN HLDGS INC COM 68268W103 1,734 28,945 SH   DFND 1 28,945 0 0
ONEOK INC NEW COM 682680103 4 68 SH   DFND 1 68 0 0
ONEOK INC NEW COM 682680103 70 1,255 SH   DFND 3 1,255 0 0
ONEOK INC NEW COM 682680103 545 9,800 SH   DFND 4 9,800 0 0
ONEWATER MARINE INC CL A COM 68280L101 458 10,900 SH   DFND 4 10,900 0 0
ONTO INNOVATION INC COM 683344105 164 2,251 SH   DFND 1 2,251 0 0
ONTO INNOVATION INC COM 683344105 23 321 SH   DFND 3 321 0 0
ONTO INNOVATION INC COM 683344105 22 300 SH   DFND 4 300 0 0
OPEN LENDING CORP COM CL A 68373J104 6,339 147,118 SH   DFND 1 147,118 0 0
OPEN TEXT CORP COM 683715106 13 265 SH   DFND 1 265 0 0
OPEN TEXT CORP COM 683715106 33,058 650,295 SH   DFND 4 650,295 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 257 14,500 SH   DFND 4 14,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 40 2,228 SH   DFND 3 2,228 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 456 25,742 SH   DFND 1 25,742 0 0
ORACLE CORP COM 68389X105 12,973 166,666 SH   DFND 4 166,666 0 0
ORACLE CORP COM 68389X105 1,731 22,243 SH   DFND 1 22,243 0 0
ORACLE CORP COM 68389X105 66 849 SH   DFND 3 849 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 185 13,800 SH   DFND 4 13,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 57 5,653 SH   DFND 1 5,653 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,133 111,706 SH   DFND 3 111,706 0 0
ORBCOMM INC COM 68555P100 3,372 300,000 SH   DFND 3 300,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,020 14,165 SH   DFND 4 14,165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71 126 SH   DFND 3 126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,960 14,058 SH   DFND 1 14,058 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 251 15,100 SH   DFND 4 15,100 0 0
ORGANON & CO COMMON STOCK 68622V106 5 173 SH   DFND 3 173 0 0
ORGANON & CO COMMON STOCK 68622V106 425 14,060 SH   DFND 4 14,060 0 0
ORGANON & CO COMMON STOCK 68622V106 18 590 SH   DFND 2 590 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,945 27,974 SH   DFND 1 27,974 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30 432 SH   DFND 3 432 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 36 1,700 SH   DFND 4 1,700 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,383 64,588 SH   DFND 1 64,588 0 0
ORTHOFIX MED INC COM 68752M108 228 5,674 SH   DFND 1 5,674 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,832 28,991 SH   DFND 3 28,991 0 0
OSHKOSH CORP COM 688239201 14 113 SH   DFND 3 113 0 0
OSHKOSH CORP COM 688239201 2,624 21,055 SH   DFND 1 21,055 0 0
OSHKOSH CORP COM 688239201 7,678 61,600 SH   DFND 4 61,600 0 0
OSI SYSTEMS INC COM 671044105 813 8,000 SH   DFND 4 8,000 0 0
OSI SYSTEMS INC COM 671044105 42 410 SH   DFND 1 410 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,472 180,430 SH   DFND 1 180,430 0 0
OTIS WORLDWIDE CORP COM 68902V107 58 707 SH   DFND 3 707 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,308 126,064 SH   DFND 1 126,064 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,409 127,300 SH   DFND 4 127,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 563 6,882 SH   DFND 2 6,882 0 0
OUTFRONT MEDIA INC COM 69007J106 233 9,700 SH   DFND 4 9,700 0 0
OUTSET MED INC COM 690145107 355 7,100 SH   DFND 4 7,100 0 0
OUTSET MED INC COM 690145107 452 9,051 SH   DFND 1 9,051 0 0
OVERSTOCK COM INC DEL COM 690370101 1,382 14,994 SH   DFND 4 14,994 0 0
OVINTIV INC COM 69047Q102 1,556 49,429 SH   DFND 4 49,429 0 0
OWENS & MINOR INC NEW COM 690732102 3,644 86,083 SH   DFND 1 86,083 0 0
OWENS & MINOR INC NEW COM 690732102 30 706 SH   DFND 3 706 0 0
OWENS CORNING NEW COM 690742101 46,085 470,732 SH   DFND 4 470,732 0 0
OWENS CORNING NEW COM 690742101 12 123 SH   DFND 3 123 0 0
OWENS CORNING NEW COM 690742101 7,388 75,460 SH   DFND 1 75,460 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 686 11,703 SH   DFND 3 11,703 0 0
PACCAR INC COM 693718108 15,370 172,215 SH   DFND 4 172,215 0 0
PACCAR INC COM 693718108 6,801 76,198 SH   DFND 1 76,198 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 260 7,443 SH   DFND 1 7,443 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 184 5,268 SH   DFND 4 5,268 0 0
PACIFIC PREMIER BANCORP COM 69478X105 941 22,256 SH   DFND 4 22,256 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11,692 276,462 SH   DFND 1 276,462 0 0
PACKAGING CORP AMER COM 695156109 7,523 55,550 SH   DFND 1 55,550 0 0
PACKAGING CORP AMER COM 695156109 261 1,926 SH   DFND 3 1,926 0 0
PACKAGING CORP AMER COM 695156109 81 600 SH   DFND 4 600 0 0
PACTIV EVERGREEN INC COM 69526K105 175 11,625 SH   DFND 4 11,625 0 0
PACWEST BANCORP DEL COM 695263103 3,005 73,019 SH   DFND 1 73,019 0 0
PACWEST BANCORP DEL COM 695263103 27 663 SH   DFND 3 663 0 0
PACWEST BANCORP DEL COM 695263103 296 7,200 SH   DFND 4 7,200 0 0
PAGERDUTY INC COM 69553P100 2,273 53,392 SH   DFND 1 53,392 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,068 36,981 SH   DFND 1 36,981 0 0
PALO ALTO NETWORKS INC COM 697435105 1,271 3,425 SH   DFND 1 3,425 0 0
PALO ALTO NETWORKS INC COM 697435105 10 28 SH   DFND 4 28 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 63,337 46,594,000 PRN   DFND 3 46,594,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 584 400,000 PRN   DFND 3 400,000 0 0
PALOMAR HLDGS INC COM 69753M105 4,431 58,725 SH   DFND 1 58,725 0 0
PAPA JOHNS INTL INC COM 698813102 11,426 109,406 SH   DFND 4 109,406 0 0
PAPA JOHNS INTL INC COM 698813102 121 1,157 SH   DFND 3 1,157 0 0
PARKER-HANNIFIN CORP COM 701094104 16 52 SH   DFND 3 52 0 0
PARKER-HANNIFIN CORP COM 701094104 5,345 17,403 SH   DFND 1 17,403 0 0
PARKER-HANNIFIN CORP COM 701094104 469 1,527 SH   DFND 4 1,527 0 0
PARSONS CORP DEL COM 70202L102 261 6,623 SH   DFND 1 6,623 0 0
PATTERSON COS INC COM 703395103 1,240 40,808 SH   DFND 1 40,808 0 0
PATTERSON COS INC COM 703395103 33 1,073 SH   DFND 3 1,073 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10 990 SH   DFND 1 990 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,621 1,068,543 SH   DFND 4 1,068,543 0 0
PAYCHEX INC COM 704326107 6,936 64,637 SH   DFND 4 64,637 0 0
PAYCHEX INC COM 704326107 11 102 SH   DFND 3 102 0 0
PAYCHEX INC COM 704326107 8 72 SH   DFND 1 72 0 0
PAYCOM SOFTWARE INC COM 70432V102 812 2,235 SH   DFND 4 2,235 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,417 6,649 SH   DFND 1 6,649 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,898 9,949 SH   DFND 1 9,949 0 0
PAYLOCITY HLDG CORP COM 70438V106 26 134 SH   DFND 3 134 0 0
PAYPAL HLDGS INC COM 70450Y103 48 165 SH   DFND 3 165 0 0
PAYPAL HLDGS INC COM 70450Y103 8,898 30,528 SH   DFND 1 30,528 0 0
PAYPAL HLDGS INC COM 70450Y103 11,902 40,834 SH   DFND 4 40,834 0 0
PAYPAL HLDGS INC COM 70450Y103 22,181 76,099 SH   DFND 2 76,099 0 0
PAYSAFE LIMITED ORD G6964L107 708 58,500 SH   DFND 4 58,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 864 27,800 SH   DFND 4 27,800 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,000 2,650,000 PRN   DFND 3 2,650,000 0 0
PEGASYSTEMS INC COM 705573103 2,987 21,459 SH   DFND 1 21,459 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,780 4,000,000 PRN   DFND 3 4,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,277 18,360 SH   DFND 1 18,360 0 0
PENN NATL GAMING INC COM 707569109 2,111 27,600 SH   DFND 4 27,600 0 0
PENN NATL GAMING INC COM 707569109 38 500 SH   DFND 3 500 0 0
PENN NATL GAMING INC COM 707569109 8,247 107,814 SH   DFND 1 107,814 0 0
PENNANT GROUP INC COM 70805E109 233 5,693 SH   DFND 1 5,693 0 0
PENNANT GROUP INC COM 70805E109 8 200 SH   DFND 4 200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,037 16,800 SH   DFND 4 16,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 66 SH   DFND 1 66 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 440 5,828 SH   DFND 1 5,828 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 156 2,067 SH   DFND 3 2,067 0 0
PENTAIR PLC SHS G7S00T104 2,003 29,681 SH   DFND 1 29,681 0 0
PENTAIR PLC SHS G7S00T104 1,107 16,400 SH   DFND 4 16,400 0 0
PENUMBRA INC COM 70975L107 1,280 4,672 SH   DFND 3 4,672 0 0
PENUMBRA INC COM 70975L107 11,478 41,881 SH   DFND 1 41,881 0 0
PEPSICO INC COM 713448108 3,546 23,933 SH   DFND 2 23,933 0 0
PEPSICO INC COM 713448108 26,913 181,633 SH   DFND 1 181,633 0 0
PEPSICO INC COM 713448108 103,598 699,180 SH   DFND 4 699,180 0 0
PEPSICO INC COM 713448108 905 6,107 SH   DFND 3 6,107 0 0
PEPSICO INC COM 713448108 30 200 SH Call DFND 1 200 0 0
PEPSICO INC COM 713448108 30 200 SH Put DFND 1 200 0 0
PERFICIENT INC COM 71375U101 9,339 116,127 SH   DFND 4 116,127 0 0
PERFICIENT INC COM 71375U101 138 1,719 SH   DFND 1 1,719 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,883 121,330 SH   DFND 1 121,330 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,825 99,500 SH   DFND 4 99,500 0 0
PERION NETWORK LTD SHS NEW M78673114 3,527 164,665 SH   DFND 4 164,665 0 0
PERKINELMER INC COM 714046109 4,715 30,533 SH   DFND 1 30,533 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,387 151,133 SH   DFND 1 151,133 0 0
PETMED EXPRESS INC COM 716382106 4,896 153,727 SH   DFND 4 153,727 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,950 1,773,902 SH   DFND 4 1,773,902 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 14,600 SH   DFND 4 14,600 0 0
PFIZER INC COM 717081103 11,365 290,217 SH   DFND 2 290,217 0 0
PFIZER INC COM 717081103 83,873 2,141,803 SH   DFND 4 2,141,803 0 0
PFIZER INC COM 717081103 263 6,711 SH   DFND 1 6,711 0 0
PFIZER INC COM 717081103 289 7,385 SH   DFND 3 7,385 0 0
PHILIP MORRIS INTL INC COM 718172109 12 126 SH   DFND 4 126 0 0
PHILIP MORRIS INTL INC COM 718172109 2,890 29,156 SH   DFND 2 29,156 0 0
PHILIP MORRIS INTL INC COM 718172109 25 251 SH   DFND 1 251 0 0
PHILIP MORRIS INTL INC COM 718172109 742 7,486 SH   DFND 3 7,486 0 0
PHREESIA INC COM 71944F106 919 14,994 SH   DFND 1 14,994 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,589 302,580 SH   DFND 4 302,580 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,551 295,371 SH   DFND 1 295,371 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,015 90,201 SH   DFND 1 90,201 0 0
PINDUODUO INC NOTE 12/0 722304AC6 9,197 8,950,000 PRN   DFND 3 8,950,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,684 84,113 SH   DFND 4 84,113 0 0
PING IDENTITY HLDG CORP COM 72341T103 131 5,700 SH   DFND 4 5,700 0 0
PING IDENTITY HLDG CORP COM 72341T103 822 35,906 SH   DFND 1 35,906 0 0
PING IDENTITY HLDG CORP COM 72341T103 36 1,566 SH   DFND 3 1,566 0 0
PINNACLE WEST CAP CORP COM 723484101 21 252 SH   DFND 3 252 0 0
PINNACLE WEST CAP CORP COM 723484101 289 3,522 SH   DFND 1 3,522 0 0
PINTEREST INC CL A 72352L106 5,949 75,348 SH   DFND 1 75,348 0 0
PINTEREST INC CL A 72352L106 14 183 SH   DFND 3 183 0 0
PINTEREST INC CL A 72352L106 475 6,021 SH   DFND 4 6,021 0 0
PINTEREST INC CL A 72352L106 47 600 SH Call DFND 1 600 0 0
PINTEREST INC CL A 72352L106 47 600 SH Put DFND 1 600 0 0
PIONEER NAT RES CO COM 723787107 21,478 132,159 SH   DFND 4 132,159 0 0
PIONEER NAT RES CO COM 723787107 5 32 SH   DFND 1 32 0 0
PIONEER NAT RES CO COM 723787107 4 22 SH   DFND 3 22 0 0
PIPER SANDLER COMPANIES COM 724078100 282 2,174 SH   DFND 1 2,174 0 0
PITNEY BOWES INC COM 724479100 170 19,391 SH   DFND 1 19,391 0 0
PITNEY BOWES INC COM 724479100 5 600 SH   DFND 4 600 0 0
PJT PARTNERS INC COM CL A 69343T107 22 302 SH   DFND 1 302 0 0
PJT PARTNERS INC COM CL A 69343T107 1,727 24,200 SH   DFND 4 24,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 8,279 SH   DFND 1 8,279 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 2,713 SH   DFND 3 2,713 0 0
PLANET FITNESS INC CL A 72703H101 7,568 100,575 SH   DFND 1 100,575 0 0
PLANET FITNESS INC CL A 72703H101 23 300 SH   DFND 4 300 0 0
PLAYTIKA HLDG CORP COM 72815L107 4 156 SH   DFND 1 156 0 0
PLAYTIKA HLDG CORP COM 72815L107 420 17,600 SH   DFND 4 17,600 0 0
PLEXUS CORP COM 729132100 3,204 35,052 SH   DFND 1 35,052 0 0
PLUG POWER INC COM NEW 72919P202 807 23,596 SH   DFND 3 23,596 0 0
PLYMOUTH INDL REIT INC COM 729640102 374 18,700 SH   DFND 4 18,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,075 52,815 SH   DFND 1 52,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,101 11,012 SH   DFND 4 11,012 0 0
PNM RES INC COM 69349H107 6,873 140,929 SH   DFND 3 140,929 0 0
POLARIS INC COM 731068102 96 700 SH   DFND 4 700 0 0
POLARIS INC COM 731068102 3,229 23,579 SH   DFND 1 23,579 0 0
POOL CORP COM 73278L105 7,773 16,947 SH   DFND 1 16,947 0 0
POOL CORP COM 73278L105 206 450 SH   DFND 4 450 0 0
POPULAR INC COM NEW 733174700 7,201 95,945 SH   DFND 1 95,945 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,655 SH   DFND 3 1,655 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34 739 SH   DFND 4 739 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 273 5,921 SH   DFND 1 5,921 0 0
POST HLDGS INC COM 737446104 9,621 88,699 SH   DFND 1 88,699 0 0
POST HLDGS INC COM 737446104 485 4,475 SH   DFND 3 4,475 0 0
POST HLDGS INC COM 737446104 141 1,300 SH   DFND 4 1,300 0 0
POSTAL REALTY TRUST INC CL A 73757R102 266 14,582 SH   DFND 4 14,582 0 0
POWER INTEGRATIONS INC COM 739276103 98 1,197 SH   DFND 3 1,197 0 0
POWER INTEGRATIONS INC COM 739276103 496 6,041 SH   DFND 4 6,041 0 0
POWER INTEGRATIONS INC COM 739276103 2,774 33,807 SH   DFND 1 33,807 0 0
PPD INC COM 69355F102 32,391 702,768 SH   DFND 3 702,768 0 0
PPG INDS INC COM 693506107 4,678 27,558 SH   DFND 2 27,558 0 0
PPG INDS INC COM 693506107 2,462 14,500 SH   DFND 4 14,500 0 0
PPG INDS INC COM 693506107 7,585 44,676 SH   DFND 1 44,676 0 0
PPL CORP COM 69351T106 5,385 192,542 SH   DFND 1 192,542 0 0
PPL CORP COM 69351T106 934 33,400 SH   DFND 4 33,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,227 215,496 SH   DFND 4 215,496 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 437 SH   DFND 3 437 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,264 101,046 SH   DFND 1 101,046 0 0
PRETIUM RES INC COM 74139C102 3,158 330,300 SH   DFND 4 330,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,353 57,345 SH   DFND 1 57,345 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,370 11,974 SH   DFND 4 11,974 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 18,812 17,258,000 PRN   DFND 3 17,258,000 0 0
PRICESMART INC COM 741511109 1,395 15,331 SH   DFND 1 15,331 0 0
PRIMERICA INC COM 74164M108 112 732 SH   DFND 1 732 0 0
PRIMERICA INC COM 74164M108 978 6,388 SH   DFND 4 6,388 0 0
PRIMO WATER CORPORATION COM 74167P108 92 5,500 SH   DFND 4 5,500 0 0
PRIMO WATER CORPORATION COM 74167P108 11,545 690,085 SH   DFND 1 690,085 0 0
PRIMORIS SVCS CORP COM 74164F103 133 4,526 SH   DFND 1 4,526 0 0
PRIMORIS SVCS CORP COM 74164F103 777 26,400 SH   DFND 4 26,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 92 SH   DFND 3 92 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,851 140,071 SH   DFND 1 140,071 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 700 SH   DFND 4 700 0 0
PROCTER AND GAMBLE CO COM 742718109 5,771 42,773 SH   DFND 2 42,773 0 0
PROCTER AND GAMBLE CO COM 742718109 17,530 129,921 SH   DFND 4 129,921 0 0
PROCTER AND GAMBLE CO COM 742718109 9,685 71,775 SH   DFND 1 71,775 0 0
PROCTER AND GAMBLE CO COM 742718109 1,266 9,382 SH   DFND 3 9,382 0 0
PROCTER AND GAMBLE CO COM 742718109 54 400 SH Call DFND 1 400 0 0
PROCTER AND GAMBLE CO COM 742718109 54 400 SH Put DFND 1 400 0 0
PROG HOLDINGS INC COM NPV 74319R101 9 189 SH   DFND 1 189 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,770 99,100 SH   DFND 4 99,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,168 68,500 SH   DFND 1 68,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 19,312 417,554 SH   DFND 4 417,554 0 0
PROGRESSIVE CORP COM 743315103 1,399 14,248 SH   DFND 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 1 15 SH   DFND 3 15 0 0
PROGRESSIVE CORP COM 743315103 22,349 227,565 SH   DFND 1 227,565 0 0
PROGRESSIVE CORP COM 743315103 8,181 83,300 SH   DFND 4 83,300 0 0
PROGYNY INC COM 74340E103 5,723 97,008 SH   DFND 1 97,008 0 0
PROGYNY INC COM 74340E103 369 6,249 SH   DFND 4 6,249 0 0
PROLOGIS INC. COM 74340W103 6,018 50,351 SH   DFND 2 50,351 0 0
PROLOGIS INC. COM 74340W103 22 188 SH   DFND 3 188 0 0
PROLOGIS INC. COM 74340W103 13,315 111,397 SH   DFND 4 111,397 0 0
PROOFPOINT INC COM 743424103 57,441 330,574 SH   DFND 3 330,574 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,688 4,550,000 PRN   DFND 3 4,550,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,565 105,356 SH   DFND 1 105,356 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,000 SH   DFND 4 1,000 0 0
PROTO LABS INC COM 743713109 184 2,000 SH   DFND 4 2,000 0 0
PROTO LABS INC COM 743713109 2,205 24,021 SH   DFND 1 24,021 0 0
PRUDENTIAL FINL INC COM 744320102 11,759 114,759 SH   DFND 1 114,759 0 0
PRUDENTIAL FINL INC COM 744320102 2,418 23,600 SH   DFND 4 23,600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,819 93,319 SH   DFND 4 93,319 0 0
PTC INC COM 69370C100 198 1,400 SH   DFND 4 1,400 0 0
PTC INC COM 69370C100 5,737 40,612 SH   DFND 1 40,612 0 0
PUBLIC STORAGE COM 74460D109 63,102 209,858 SH   DFND 4 209,858 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 3 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 13 SH   DFND 3 13 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,546 176,540 SH   DFND 1 176,540 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424 7,100 SH   DFND 4 7,100 0 0
PULTE GROUP INC COM 745867101 51,468 943,153 SH   DFND 4 943,153 0 0
PULTE GROUP INC COM 745867101 4,681 85,788 SH   DFND 1 85,788 0 0
PURE STORAGE INC CL A 74624M102 2,380 121,884 SH   DFND 1 121,884 0 0
PURE STORAGE INC CL A 74624M102 426 21,800 SH   DFND 4 21,800 0 0
PURE STORAGE INC CL A 74624M102 23 1,190 SH   DFND 3 1,190 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,968 4,760,000 PRN   DFND 3 4,760,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 805 34,051 SH   DFND 1 34,051 0 0
PURPLE INNOVATION INC COM 74640Y106 301 11,395 SH   DFND 4 11,395 0 0
PURPLE INNOVATION INC COM 74640Y106 13 508 SH   DFND 1 508 0 0
PVH CORPORATION COM 693656100 3,379 31,405 SH   DFND 1 31,405 0 0
PVH CORPORATION COM 693656100 298 2,772 SH   DFND 4 2,772 0 0
Q2 HLDGS INC COM 74736L109 1,778 17,331 SH   DFND 1 17,331 0 0
QCR HOLDINGS INC COM 74727A104 724 15,056 SH   DFND 4 15,056 0 0
QORVO INC COM 74736K101 2,278 11,644 SH   DFND 1 11,644 0 0
QORVO INC COM 74736K101 2,803 14,329 SH   DFND 4 14,329 0 0
QORVO INC COM 74736K101 157 800 SH Call DFND 1 800 0 0
QORVO INC COM 74736K101 157 800 SH Put DFND 1 800 0 0
QTS RLTY TR INC COM CL A 74736A103 36,521 472,462 SH   DFND 3 472,462 0 0
QUAKER CHEM CORP COM 747316107 3,719 15,678 SH   DFND 1 15,678 0 0
QUALCOMM INC COM 747525103 111 775 SH   DFND 3 775 0 0
QUALCOMM INC COM 747525103 8,636 60,421 SH   DFND 1 60,421 0 0
QUALCOMM INC COM 747525103 130,220 911,078 SH   DFND 4 911,078 0 0
QUALCOMM INC COM 747525103 243 1,700 SH Call DFND 1 1,700 0 0
QUALCOMM INC COM 747525103 243 1,700 SH Put DFND 1 1,700 0 0
QUALTRICS INTL INC COM CL A 747601201 1 19 SH   DFND 1 19 0 0
QUALTRICS INTL INC COM CL A 747601201 1,992 52,070 SH   DFND 3 52,070 0 0
QUALYS INC COM 74758T303 26 261 SH   DFND 3 261 0 0
QUALYS INC COM 74758T303 1,285 12,761 SH   DFND 1 12,761 0 0
QUALYS INC COM 74758T303 4,295 42,652 SH   DFND 4 42,652 0 0
QUANTA SVCS INC COM 74762E102 27 300 SH   DFND 4 300 0 0
QUANTA SVCS INC COM 74762E102 4,351 48,036 SH   DFND 1 48,036 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,474 50,386 SH   DFND 1 50,386 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14 480 SH   DFND 3 480 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18 600 SH Call DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18 600 SH Put DFND 1 600 0 0
QUDIAN INC ADR 747798106 497 206,200 SH   DFND 4 206,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,951 98,135 SH   DFND 1 98,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,405 10,650 SH   DFND 4 10,650 0 0
QUIDEL CORP COM 74838J101 8,026 62,646 SH   DFND 1 62,646 0 0
QUIDEL CORP COM 74838J101 41 322 SH   DFND 3 322 0 0
QUIDEL CORP COM 74838J101 26 200 SH Call DFND 1 200 0 0
QUIDEL CORP COM 74838J101 26 200 SH Put DFND 1 200 0 0
QUINSTREET INC COM 74874Q100 155 8,327 SH   DFND 4 8,327 0 0
QUINSTREET INC COM 74874Q100 62 3,360 SH   DFND 1 3,360 0 0
R1 RCM INC COM 749397105 512 23,000 SH   DFND 4 23,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 402 20,515 SH   DFND 1 20,515 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 39 2,000 SH   DFND 4 2,000 0 0
RADIAN GROUP INC COM 750236101 182 8,200 SH   DFND 4 8,200 0 0
RADIAN GROUP INC COM 750236101 1,458 65,533 SH   DFND 1 65,533 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 203 14,000 SH   DFND 4 14,000 0 0
RADNET INC COM 750491102 248 7,353 SH   DFND 1 7,353 0 0
RADWARE LTD ORD M81873107 54 1,745 SH   DFND 1 1,745 0 0
RADWARE LTD ORD M81873107 2,349 76,300 SH   DFND 4 76,300 0 0
RALPH LAUREN CORP CL A 751212101 29,748 252,512 SH   DFND 1 252,512 0 0
RALPH LAUREN CORP CL A 751212101 9,574 81,259 SH   DFND 2 81,259 0 0
RALPH LAUREN CORP CL A 751212101 689 5,851 SH   DFND 4 5,851 0 0
RALPH LAUREN CORP CL A 751212101 854 7,251 SH   DFND 3 7,251 0 0
RAPID7 INC COM 753422104 1,648 17,417 SH   DFND 1 17,417 0 0
RAPID7 INC COM 753422104 7 70 SH   DFND 3 70 0 0
RAYMOND JAMES FINL INC COM 754730109 20 155 SH   DFND 3 155 0 0
RAYMOND JAMES FINL INC COM 754730109 373 2,872 SH   DFND 4 2,872 0 0
RAYMOND JAMES FINL INC COM 754730109 8,611 66,286 SH   DFND 1 66,286 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,174 13,765 SH   DFND 2 13,765 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 158 SH   DFND 1 158 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 41 SH   DFND 3 41 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 218 SH   DFND 4 218 0 0
RBC BEARINGS INC COM 75524B104 754 3,782 SH   DFND 1 3,782 0 0
REALOGY HLDGS CORP COM 75605Y106 466 25,600 SH   DFND 4 25,600 0 0
REALOGY HLDGS CORP COM 75605Y106 26 1,401 SH   DFND 3 1,401 0 0
REALOGY HLDGS CORP COM 75605Y106 204 11,214 SH   DFND 1 11,214 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,303 9,207 SH   DFND 1 9,207 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 79 561 SH   DFND 3 561 0 0
RED ROCK RESORTS INC CL A 75700L108 281 6,622 SH   DFND 4 6,622 0 0
RED ROCK RESORTS INC CL A 75700L108 6 140 SH   DFND 1 140 0 0
REGAL BELOIT CORP COM 758750103 4,646 34,800 SH   DFND 4 34,800 0 0
REGAL BELOIT CORP COM 758750103 485 3,633 SH   DFND 1 3,633 0 0
REGENCY CTRS CORP COM 758849103 598 9,341 SH   DFND 4 9,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 18 SH   DFND 1 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,845 108,935 SH   DFND 4 108,935 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 142 7,054 SH   DFND 3 7,054 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 229 SH   DFND 4 229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,579 425,146 SH   DFND 1 425,146 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,462 39,137 SH   DFND 1 39,137 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 79 SH   DFND 3 79 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,929 16,920 SH   DFND 4 16,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,980 13,121 SH   DFND 1 13,121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,624 149,928 SH   DFND 4 149,928 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 78 515 SH   DFND 3 515 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,938 39,899 SH   DFND 1 39,899 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,301 85,037 SH   DFND 4 85,037 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 613 SH   DFND 3 613 0 0
RENT A CTR INC NEW COM 76009N100 878 16,535 SH   DFND 4 16,535 0 0
RENT A CTR INC NEW COM 76009N100 533 10,037 SH   DFND 1 10,037 0 0
REPLIGEN CORP COM 759916109 3,963 19,852 SH   DFND 1 19,852 0 0
REPLIGEN CORP COM 759916109 3,438 17,224 SH   DFND 4 17,224 0 0
REPUBLIC SVCS INC COM 760759100 12,501 113,638 SH   DFND 1 113,638 0 0
REPUBLIC SVCS INC COM 760759100 45 409 SH   DFND 4 409 0 0
REPUBLIC SVCS INC COM 760759100 172 1,566 SH   DFND 3 1,566 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 48 1,600 SH   DFND 4 1,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,173 105,775 SH   DFND 1 105,775 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51 1,715 SH   DFND 3 1,715 0 0
RESMED INC COM 761152107 11,107 45,055 SH   DFND 1 45,055 0 0
RESMED INC COM 761152107 271 1,100 SH   DFND 4 1,100 0 0
RESMED INC COM 761152107 18 74 SH   DFND 3 74 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,169 111,252 SH   DFND 1 111,252 0 0
RETAIL VALUE INC COM 76133Q102 1,144 52,611 SH   DFND 4 52,611 0 0
REVANCE THERAPEUTICS INC COM 761330109 492 16,600 SH   DFND 4 16,600 0 0
REVOLVE GROUP INC CL A 76156B107 6,718 97,500 SH   DFND 4 97,500 0 0
REVOLVE GROUP INC CL A 76156B107 25 370 SH   DFND 1 370 0 0
REVOLVE GROUP INC CL A 76156B107 174 2,525 SH   DFND 3 2,525 0 0
REXFORD INDL RLTY INC COM 76169C100 222 3,900 SH   DFND 4 3,900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 27 900 SH   DFND 4 900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,470 542,667 SH   DFND 1 542,667 0 0
RH COM 74967X103 237 349 SH   DFND 3 349 0 0
RINGCENTRAL INC CL A 76680R206 9,070 31,213 SH   DFND 1 31,213 0 0
RINGCENTRAL INC CL A 76680R206 50 172 SH   DFND 4 172 0 0
RINGCENTRAL INC CL A 76680R206 54 187 SH   DFND 3 187 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,556 3,211,000 PRN   DFND 3 3,211,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 43 1,147 SH   DFND 3 1,147 0 0
RIOT BLOCKCHAIN INC COM 767292105 973 25,836 SH   DFND 1 25,836 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 200 SH Call DFND 1 200 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 200 SH Put DFND 1 200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,435 108,548 SH   DFND 1 108,548 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 178 3,000 SH   DFND 4 3,000 0 0
RLI CORP COM 749607107 705 6,737 SH   DFND 1 6,737 0 0
ROBERT HALF INTL INC COM 770323103 11,600 130,382 SH   DFND 1 130,382 0 0
ROBERT HALF INTL INC COM 770323103 1,050 11,800 SH   DFND 4 11,800 0 0
ROBLOX CORP CL A 771049103 6 65 SH   DFND 1 65 0 0
ROBLOX CORP CL A 771049103 11,126 123,646 SH   DFND 4 123,646 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,624 5,677 SH   DFND 1 5,677 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,226 11,280 SH   DFND 4 11,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,564 611,900 SH   DFND 4 611,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,702 163,761 SH   DFND 1 163,761 0 0
ROGERS CORP COM 775133101 1,053 5,246 SH   DFND 1 5,246 0 0
ROKU INC COM CL A 77543R102 29,002 63,151 SH   DFND 4 63,151 0 0
ROKU INC COM CL A 77543R102 44,197 96,237 SH   DFND 1 96,237 0 0
ROMEO POWER INC COM 776153108 510 62,700 SH   DFND 4 62,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 162 344 SH   DFND 3 344 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,947 16,902 SH   DFND 1 16,902 0 0
ROSS STORES INC COM 778296103 2,204 17,772 SH   DFND 1 17,772 0 0
ROSS STORES INC COM 778296103 802 6,467 SH   DFND 2 6,467 0 0
ROSS STORES INC COM 778296103 310 2,496 SH   DFND 3 2,496 0 0
ROSS STORES INC COM 778296103 145,811 1,175,893 SH   DFND 4 1,175,893 0 0
ROYAL BK CDA COM 780087102 10,221 100,886 SH   DFND 1 100,886 0 0
ROYAL BK CDA COM 780087102 204,212 2,013,500 SH   DFND 4 2,013,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 192 2,256 SH   DFND 3 2,256 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,542 41,538 SH   DFND 1 41,538 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 77 900 SH   DFND 4 900 0 0
ROYAL GOLD INC COM 780287108 1,331 11,669 SH   DFND 1 11,669 0 0
RPM INTL INC COM 749685103 18 200 SH   DFND 4 200 0 0
RPM INTL INC COM 749685103 18 201 SH   DFND 3 201 0 0
RPM INTL INC COM 749685103 1,949 21,977 SH   DFND 1 21,977 0 0
RYDER SYS INC COM 783549108 4,018 54,058 SH   DFND 1 54,058 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,774 73,121 SH   DFND 2 73,121 0 0
S&P GLOBAL INC COM 78409V104 15,897 38,730 SH   DFND 1 38,730 0 0
S&P GLOBAL INC COM 78409V104 51,026 124,317 SH   DFND 2 124,317 0 0
S&P GLOBAL INC COM 78409V104 12,441 30,311 SH   DFND 3 30,311 0 0
S&P GLOBAL INC COM 78409V104 1,238 3,015 SH   DFND 4 3,015 0 0
SABRE CORP COM 78573M104 1,602 128,383 SH   DFND 1 128,383 0 0
SAGE THERAPEUTICS INC COM 78667J108 123 2,158 SH   DFND 1 2,158 0 0
SAGE THERAPEUTICS INC COM 78667J108 77 1,350 SH   DFND 3 1,350 0 0
SAIA INC COM 78709Y105 3,666 17,498 SH   DFND 1 17,498 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 91 1,791 SH   DFND 3 1,791 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 21 410 SH   DFND 4 410 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 814 15,931 SH   DFND 1 15,931 0 0
SALESFORCE COM INC COM 79466L302 229 937 SH   DFND 3 937 0 0
SALESFORCE COM INC COM 79466L302 4,124 16,884 SH   DFND 2 16,884 0 0
SALESFORCE COM INC COM 79466L302 4,740 19,405 SH   DFND 1 19,405 0 0
SALESFORCE COM INC COM 79466L302 83,081 340,121 SH   DFND 4 340,121 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 2,215 SH   DFND 1 2,215 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 750 34,000 SH   DFND 4 34,000 0 0
SANDERSON FARMS INC COM 800013104 414 2,200 SH   DFND 4 2,200 0 0
SANDERSON FARMS INC COM 800013104 372 1,981 SH   DFND 3 1,981 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 206 2,331 SH   DFND 1 2,331 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,453 16,400 SH   DFND 4 16,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62 800 SH   DFND 3 800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,318 16,956 SH   DFND 1 16,956 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,982 87,799 SH   DFND 4 87,799 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,759 126,753 SH   DFND 1 126,753 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 192 8,800 SH   DFND 4 8,800 0 0
SCHRODINGER INC COM 80810D103 1,084 14,335 SH   DFND 1 14,335 0 0
SCHRODINGER INC COM 80810D103 20 264 SH   DFND 3 264 0 0
SCHWAB CHARLES CORP COM 808513105 9,236 126,851 SH   DFND 2 126,851 0 0
SCHWAB CHARLES CORP COM 808513105 24,078 330,699 SH   DFND 1 330,699 0 0
SCHWAB CHARLES CORP COM 808513105 674 9,255 SH   DFND 3 9,255 0 0
SCHWAB CHARLES CORP COM 808513105 14 186 SH   DFND 4 186 0 0
SCHWAB CHARLES CORP COM 808513105 109 1,500 SH Call DFND 1 1,500 0 0
SCHWAB CHARLES CORP COM 808513105 109 1,500 SH Put DFND 1 1,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 238 SH   DFND 1 238 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 395 4,500 SH   DFND 3 4,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,712 47,937 SH   DFND 1 47,937 0 0
SCIENTIFIC GAMES CORP COM 80874P109 62 800 SH   DFND 4 800 0 0
SCIPLAY CORPORATION CL A 809087109 1,575 92,928 SH   DFND 4 92,928 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 698 3,638 SH   DFND 3 3,638 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,974 31,128 SH   DFND 2 31,128 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,430 17,874 SH   DFND 1 17,874 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 537 2,800 SH   DFND 4 2,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23,414 122,000 SH Call DFND 2 122,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 42,247 7,711,000 PRN   DFND 3 7,711,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,305 117,200 SH   DFND 4 117,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 38 SH   DFND 1 38 0 0
SEAGEN INC COM 81181C104 4,263 27,004 SH   DFND 1 27,004 0 0
SEALED AIR CORP NEW COM 81211K100 8,030 135,527 SH   DFND 1 135,527 0 0
SEAWORLD ENTMT INC COM 81282V100 300 6,014 SH   DFND 3 6,014 0 0
SEAWORLD ENTMT INC COM 81282V100 150 3,000 SH   DFND 4 3,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,705 54,174 SH   DFND 1 54,174 0 0
SECOO HLDG LTD ADR 81367P101 4,711 1,914,955 SH   DFND 3 1,914,955 0 0
SEI INVTS CO COM 784117103 5,541 89,419 SH   DFND 1 89,419 0 0
SEI INVTS CO COM 784117103 8,248 133,100 SH   DFND 4 133,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 17 400 SH   DFND 4 400 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,283 54,016 SH   DFND 1 54,016 0 0
SELECT MED HLDGS CORP COM 81619Q105 76 1,802 SH   DFND 3 1,802 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,640 32,600 SH   DFND 4 32,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 400 SH Call DFND 1 400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 400 SH Put DFND 1 400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,348 64,000 SH   DFND 4 64,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398 10,840 SH   DFND 1 10,840 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,790 48,800 SH Call DFND 1 48,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,790 48,800 SH Put DFND 1 48,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,238 12,532 SH   DFND 1 12,532 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 4,100 SH   DFND 4 4,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,262 89,500 SH   DFND 4 89,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 731 10,442 SH   DFND 1 10,442 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,517 83,500 SH   DFND 4 83,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,611 12,789 SH   DFND 1 12,789 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 200 SH Call DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 200 SH Put DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2,229 SH   DFND 1 2,229 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 1,600 SH Call DFND 1 1,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,100 SH Put DFND 1 2,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,641 25,955 SH   DFND 1 25,955 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190 2,304 SH   DFND 1 2,304 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1,600 SH Call DFND 1 1,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 132 1,600 SH Put DFND 1 1,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,979 13,400 SH   DFND 4 13,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,892 46,678 SH   DFND 1 46,678 0 0
SELECTA BIOSCIENCES INC COM 816212104 650 155,437 SH   DFND 3 155,437 0 0
SELECTIVE INS GROUP INC COM 816300107 1,080 13,311 SH   DFND 1 13,311 0 0
SELECTQUOTE INC COM 816307300 2,182 113,269 SH   DFND 1 113,269 0 0
SELECTQUOTE INC COM 816307300 2 100 SH   DFND 4 100 0 0
SEMPRA ENERGY COM 816851109 5,618 42,406 SH   DFND 1 42,406 0 0
SEMPRA ENERGY COM 816851109 24 182 SH   DFND 3 182 0 0
SEMTECH CORP COM 816850101 2,643 38,412 SH   DFND 4 38,412 0 0
SEMTECH CORP COM 816850101 2,040 29,658 SH   DFND 1 29,658 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 212 SH   DFND 3 212 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,962 33,851 SH   DFND 1 33,851 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,941 33,490 SH   DFND 4 33,490 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,603 64,724 SH   DFND 4 64,724 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 925 SH   DFND 3 925 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 137 22,732 SH   DFND 4 22,732 0 0
SERVICE CORP INTL COM 817565104 4,998 93,267 SH   DFND 1 93,267 0 0
SERVICE CORP INTL COM 817565104 4 71 SH   DFND 4 71 0 0
SERVICENOW INC COM 81762P102 7,943 14,453 SH   DFND 1 14,453 0 0
SERVICENOW INC COM 81762P102 45,244 82,329 SH   DFND 4 82,329 0 0
SERVICENOW INC COM 81762P102 27,478 50,000 SH Call DFND 2 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 366 5,387 SH   DFND 4 5,387 0 0
SFL CORPORATION LTD SHS G7738W106 4,517 590,501 SH   DFND 4 590,501 0 0
SFL CORPORATION LTD SHS G7738W106 87 11,425 SH   DFND 1 11,425 0 0
SHAKE SHACK INC CL A 819047101 5,371 50,191 SH   DFND 1 50,191 0 0
SHERWIN WILLIAMS CO COM 824348106 9,649 35,416 SH   DFND 1 35,416 0 0
SHERWIN WILLIAMS CO COM 824348106 7,384 27,102 SH   DFND 4 27,102 0 0
SHERWIN WILLIAMS CO COM 824348106 5,716 20,979 SH   DFND 2 20,979 0 0
SHERWIN WILLIAMS CO COM 824348106 140 513 SH   DFND 3 513 0 0
SHIFT4 PMTS INC CL A 82452J109 4,326 46,158 SH   DFND 1 46,158 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,550 156,335 SH   DFND 4 156,335 0 0
SHOCKWAVE MED INC COM 82489T104 2,044 10,773 SH   DFND 3 10,773 0 0
SHOCKWAVE MED INC COM 82489T104 11,150 58,770 SH   DFND 1 58,770 0 0
SHOE CARNIVAL INC COM 824889109 566 7,900 SH   DFND 4 7,900 0 0
SHOE CARNIVAL INC COM 824889109 46 645 SH   DFND 1 645 0 0
SHOPIFY INC CL A 82509L107 35,094 24,021 SH   DFND 4 24,021 0 0
SHOPIFY INC CL A 82509L107 10,255 7,019 SH   DFND 1 7,019 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,664 4,350,000 PRN   DFND 3 4,350,000 0 0
SHUTTERSTOCK INC COM 825690100 456 4,650 SH   DFND 1 4,650 0 0
SHUTTERSTOCK INC COM 825690100 90 913 SH   DFND 3 913 0 0
SHUTTERSTOCK INC COM 825690100 1,639 16,700 SH   DFND 4 16,700 0 0
SI-BONE INC COM 825704109 1,315 41,771 SH   DFND 3 41,771 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,951 20,154 SH   DFND 1 20,154 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 963 3,921 SH   DFND 3 3,921 0 0
SIGNET JEWELERS LIMITED SHS G81276100 614 7,600 SH   DFND 4 7,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,033 62,295 SH   DFND 1 62,295 0 0
SILGAN HOLDINGS INC COM 827048109 1,072 25,830 SH   DFND 1 25,830 0 0
SILICON LABORATORIES INC COM 826919102 1,057 6,900 SH   DFND 4 6,900 0 0
SILICON LABORATORIES INC COM 826919102 2,186 14,263 SH   DFND 1 14,263 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 28,078 20,200,000 PRN   DFND 3 20,200,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43,662 681,157 SH   DFND 4 681,157 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 415 13,443 SH   DFND 3 13,443 0 0
SILVERCORP METALS INC COM 82835P103 79 14,381 SH   DFND 1 14,381 0 0
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   DFND 3 2 0 0
SILVERGATE CAP CORP CL A 82837P408 1,863 16,442 SH   DFND 1 16,442 0 0
SILVERGATE CAP CORP CL A 82837P408 426 3,762 SH   DFND 4 3,762 0 0
SIMILARWEB LTD SHS M84137104 489 24,800 SH   DFND 4 24,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 9,642 SH   DFND 4 9,642 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 249 SH   DFND 1 249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294 2,251 SH   DFND 4 2,251 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,150 332,788 SH   DFND 1 332,788 0 0
SIMPSON MFG INC COM 829073105 28 256 SH   DFND 3 256 0 0
SIMPSON MFG INC COM 829073105 199 1,800 SH   DFND 4 1,800 0 0
SIMPSON MFG INC COM 829073105 2,931 26,539 SH   DFND 1 26,539 0 0
SIMULATIONS PLUS INC COM 829214105 236 4,302 SH   DFND 1 4,302 0 0
SIMULATIONS PLUS INC COM 829214105 53 967 SH   DFND 4 967 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,030 30,992 SH   DFND 4 30,992 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 74 2,215 SH   DFND 1 2,215 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,697 1,176,931 SH   DFND 1 1,176,931 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 37 5,615 SH   DFND 3 5,615 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,638 250,388 SH   DFND 4 250,388 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 190 1,122 SH   DFND 1 1,122 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 2,400 SH   DFND 4 2,400 0 0
SITIME CORP COM 82982T106 373 2,950 SH   DFND 4 2,950 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,420 240,768 SH   DFND 1 240,768 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 991 22,896 SH   DFND 3 22,896 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2,400 SH   DFND 4 2,400 0 0
SKECHERS U S A INC CL A 830566105 3 52 SH   DFND 4 52 0 0
SKECHERS U S A INC CL A 830566105 1,009 20,254 SH   DFND 3 20,254 0 0
SKECHERS U S A INC CL A 830566105 25,716 516,069 SH   DFND 1 516,069 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 209 99,946 SH   DFND 3 99,946 0 0
SKILLSOFT CORP CL A 83066P200 492 49,900 SH   DFND 4 49,900 0 0
SKYWEST INC COM 830879102 5 125 SH   DFND 1 125 0 0
SKYWEST INC COM 830879102 4,012 93,147 SH   DFND 4 93,147 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 617 3,219 SH   DFND 2 3,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,493 12,999 SH   DFND 4 12,999 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,226 11,607 SH   DFND 1 11,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH Call DFND 1 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH Put DFND 1 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 63,393 1,430,993 SH   DFND 3 1,430,993 0 0
SLEEP NUMBER CORP COM 83125X103 8,007 72,825 SH   DFND 1 72,825 0 0
SLEEP NUMBER CORP COM 83125X103 5,579 50,738 SH   DFND 4 50,738 0 0
SLM CORP COM 78442P106 16 756 SH   DFND 1 756 0 0
SLM CORP COM 78442P106 65,929 3,148,477 SH   DFND 4 3,148,477 0 0
SLM CORP COM 78442P106 70 3,365 SH   DFND 3 3,365 0 0
SMARTSHEET INC COM CL A 83200N103 511 7,066 SH   DFND 1 7,066 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 32 3,636 SH   DFND 4 3,636 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 22 2,556 SH   DFND 1 2,556 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 81 9,368 SH   DFND 3 9,368 0 0
SMITH & WESSON BRANDS INC COM 831754106 45 1,293 SH   DFND 3 1,293 0 0
SMITH & WESSON BRANDS INC COM 831754106 15,284 440,475 SH   DFND 4 440,475 0 0
SMITH & WESSON BRANDS INC COM 831754106 210 6,042 SH   DFND 1 6,042 0 0
SMITH A O CORP COM 831865209 5,727 79,472 SH   DFND 1 79,472 0 0
SMITH A O CORP COM 831865209 77 1,070 SH   DFND 3 1,070 0 0
SMITH A O CORP COM 831865209 468 6,500 SH   DFND 4 6,500 0 0
SMUCKER J M CO COM NEW 832696405 11,908 91,902 SH   DFND 1 91,902 0 0
SMUCKER J M CO COM NEW 832696405 5,924 45,722 SH   DFND 4 45,722 0 0
SNAP INC CL A 83304A106 26,197 384,454 SH   DFND 1 384,454 0 0
SNAP INC CL A 83304A106 15 221 SH   DFND 4 221 0 0
SNAP INC CL A 83304A106 122 1,789 SH   DFND 3 1,789 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 35,810 11,843,000 PRN   DFND 3 11,843,000 0 0
SNAP ON INC COM 833034101 182 815 SH   DFND 3 815 0 0
SNAP ON INC COM 833034101 2,715 12,152 SH   DFND 1 12,152 0 0
SNAP ON INC COM 833034101 700 3,131 SH   DFND 4 3,131 0 0
SNOWFLAKE INC CL A 833445109 551 2,277 SH   DFND 1 2,277 0 0
SNOWFLAKE INC CL A 833445109 225 929 SH   DFND 4 929 0 0
SOFI TECHNOLOGIES INC COM 83406F102 412 21,486 SH   DFND 3 21,486 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,115 7,652 SH   DFND 1 7,652 0 0
SOLARWINDS CORP COM 83417Q105 1,152 68,227 SH   DFND 1 68,227 0 0
SONOCO PRODS CO COM 835495102 26 391 SH   DFND 3 391 0 0
SONOCO PRODS CO COM 835495102 60 900 SH   DFND 4 900 0 0
SONOCO PRODS CO COM 835495102 8,138 121,641 SH   DFND 1 121,641 0 0
SONOS INC COM 83570H108 4,297 121,962 SH   DFND 1 121,962 0 0
SONOS INC COM 83570H108 102 2,900 SH   DFND 4 2,900 0 0
SOTERA HEALTH CO COM 83601L102 2,632 108,632 SH   DFND 1 108,632 0 0
SOTERA HEALTH CO COM 83601L102 1,156 47,700 SH   DFND 4 47,700 0 0
SOUTH JERSEY INDS INC COM 838518108 399 15,400 SH   DFND 4 15,400 0 0
SOUTH JERSEY INDS INC COM 838518108 8 290 SH   DFND 1 290 0 0
SOUTH ST CORP COM 840441109 2,406 29,427 SH   DFND 1 29,427 0 0
SOUTHERN CO COM 842587107 2,262 37,381 SH   DFND 1 37,381 0 0
SOUTHERN CO COM 842587107 0 8 SH   DFND 4 8 0 0
SOUTHERN CO COM 842587107 297 4,901 SH   DFND 3 4,901 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 312 6,100 SH   DFND 4 6,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 77 2,004 SH   DFND 1 2,004 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 390 10,200 SH   DFND 4 10,200 0 0
SOUTHWEST AIRLS CO COM 844741108 18 340 SH   DFND 3 340 0 0
SOUTHWEST AIRLS CO COM 844741108 27,336 514,894 SH   DFND 4 514,894 0 0
SOUTHWEST AIRLS CO COM 844741108 30,186 568,574 SH   DFND 1 568,574 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,928 3,250,000 PRN   DFND 3 3,250,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,489 37,600 SH   DFND 4 37,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,312 19,818 SH   DFND 1 19,818 0 0
SOUTHWESTERN ENERGY CO COM 845467109 68 12,055 SH   DFND 3 12,055 0 0
SP PLUS CORP COM 78469C103 496 16,200 SH   DFND 4 16,200 0 0
SPARK ENERGY INC CL A COM 846511103 118 10,400 SH   DFND 4 10,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,499 3,501 SH   DFND 1 3,501 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 141,925 1,290,699 SH   DFND 1 1,290,699 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 415 5,673 SH   DFND 1 5,673 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 341 4,013 SH   DFND 3 4,013 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,516 147,181 SH   DFND 4 147,181 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,577 100,858 SH   DFND 1 100,858 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 512 SH   DFND 3 512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,485 73,848 SH   DFND 1 73,848 0 0
SPIRIT AIRLS INC COM 848577102 3,461 113,695 SH   DFND 1 113,695 0 0
SPIRIT AIRLS INC COM 848577102 207 6,800 SH   DFND 4 6,800 0 0
SPIRIT AIRLS INC COM 848577102 108 3,543 SH   DFND 3 3,543 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 860 900,000 PRN   DFND 3 900,000 0 0
SPLUNK INC COM 848637104 283 1,960 SH   DFND 4 1,960 0 0
SPLUNK INC COM 848637104 14 100 SH Call DFND 1 100 0 0
SPLUNK INC COM 848637104 14 100 SH Put DFND 1 100 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,722 5,775,000 PRN   DFND 3 5,775,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,913 3,000,000 PRN   DFND 3 3,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,521 6,152,000 PRN   DFND 3 6,152,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,771 268,500 SH   DFND 3 268,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112,359 407,705 SH   DFND 3 407,705 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,596 103,764 SH   DFND 1 103,764 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,377 153,770 SH   DFND 4 153,770 0 0
SPROUT SOCIAL INC COM CL A 85209W109 30 333 SH   DFND 3 333 0 0
SPROUT SOCIAL INC COM CL A 85209W109 741 8,288 SH   DFND 1 8,288 0 0
SPROUT SOCIAL INC COM CL A 85209W109 187 2,095 SH   DFND 4 2,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,045 162,761 SH   DFND 1 162,761 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,904 157,100 SH   DFND 4 157,100 0 0
SPS COMM INC COM 78463M107 12,864 128,837 SH   DFND 4 128,837 0 0
SPS COMM INC COM 78463M107 3,082 30,867 SH   DFND 1 30,867 0 0
SPX CORP COM 784635104 229 3,756 SH   DFND 1 3,756 0 0
SPX FLOW INC COM 78469X107 1,509 23,127 SH   DFND 1 23,127 0 0
SQUARE INC CL A 852234103 16,655 68,313 SH   DFND 1 68,313 0 0
SQUARE INC CL A 852234103 18 75 SH   DFND 4 75 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 21,103 10,238,000 PRN   DFND 3 10,238,000 0 0
SQUARESPACE INC CLASS A 85225A107 156 2,618 SH   DFND 3 2,618 0 0
SQUARESPACE INC CLASS A 85225A107 1,182 19,900 SH   DFND 4 19,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,771 315,999 SH   DFND 4 315,999 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,915 40,449 SH   DFND 2 40,449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 17 SH   DFND 1 17 0 0
SSR MNG INC COM 784730103 741 47,543 SH   DFND 1 47,543 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 10,575 69,342 SH   DFND 1 69,342 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29 193 SH   DFND 3 193 0 0
STAMPS COM INC COM NEW 852857200 8 38 SH   DFND 1 38 0 0
STAMPS COM INC COM NEW 852857200 6,316 31,532 SH   DFND 4 31,532 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,056 107,595 SH   DFND 4 107,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,667 27,645 SH   DFND 1 27,645 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,153 181,244 SH   DFND 2 181,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 983 4,795 SH   DFND 3 4,795 0 0
STANTEC INC COM 85472N109 2,122 47,500 SH   DFND 4 47,500 0 0
STARBUCKS CORP COM 855244109 2,362 21,122 SH   DFND 2 21,122 0 0
STARBUCKS CORP COM 855244109 20,290 181,465 SH   DFND 4 181,465 0 0
STARBUCKS CORP COM 855244109 42,315 378,456 SH   DFND 1 378,456 0 0
STARBUCKS CORP COM 855244109 373 3,337 SH   DFND 3 3,337 0 0
STATE STR CORP COM 857477103 16,260 197,616 SH   DFND 4 197,616 0 0
STATE STR CORP COM 857477103 12,591 153,030 SH   DFND 1 153,030 0 0
STEEL DYNAMICS INC COM 858119100 5,616 94,222 SH   DFND 4 94,222 0 0
STEEL DYNAMICS INC COM 858119100 140 2,347 SH   DFND 1 2,347 0 0
STEEL DYNAMICS INC COM 858119100 18 306 SH   DFND 3 306 0 0
STEELCASE INC CL A 858155203 301 19,900 SH   DFND 4 19,900 0 0
STERICYCLE INC COM 858912108 3,908 54,618 SH   DFND 1 54,618 0 0
STERIS PLC SHS USD G8473T100 11 53 SH   DFND 3 53 0 0
STERIS PLC SHS USD G8473T100 4,078 19,765 SH   DFND 4 19,765 0 0
STERIS PLC SHS USD G8473T100 9,974 48,349 SH   DFND 1 48,349 0 0
STIFEL FINL CORP COM 860630102 9,098 140,270 SH   DFND 1 140,270 0 0
STIFEL FINL CORP COM 860630102 2,076 32,000 SH   DFND 4 32,000 0 0
STIFEL FINL CORP COM 860630102 115 1,777 SH   DFND 3 1,777 0 0
STONECO LTD COM CL A G85158106 1,986 29,619 SH   DFND 1 29,619 0 0
STONECO LTD COM CL A G85158106 60 900 SH   DFND 4 900 0 0
STONEX GROUP INC COM 861896108 164 2,700 SH   DFND 4 2,700 0 0
STONEX GROUP INC COM 861896108 36 587 SH   DFND 1 587 0 0
STRATASYS LTD SHS M85548101 448 17,334 SH   DFND 4 17,334 0 0
STRATASYS LTD SHS M85548101 33 1,274 SH   DFND 3 1,274 0 0
STRATEGIC ED INC COM 86272C103 807 10,615 SH   DFND 1 10,615 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,920 983,318 SH   DFND 3 983,318 0 0
STRYKER CORPORATION COM 863667101 118 453 SH   DFND 4 453 0 0
STRYKER CORPORATION COM 863667101 14,836 57,120 SH   DFND 1 57,120 0 0
STURM RUGER & CO INC COM 864159108 153 1,704 SH   DFND 1 1,704 0 0
STURM RUGER & CO INC COM 864159108 8,016 89,089 SH   DFND 4 89,089 0 0
SUMO LOGIC INC COM 86646P103 19 923 SH   DFND 3 923 0 0
SUMO LOGIC INC COM 86646P103 1,557 75,384 SH   DFND 1 75,384 0 0
SUN CMNTYS INC COM 866674104 676 3,946 SH   DFND 4 3,946 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,428 47,111 SH   DFND 1 47,111 0 0
SUN LIFE FINANCIAL INC. COM 866796105 68,019 1,317,700 SH   DFND 4 1,317,700 0 0
SUNCOKE ENERGY INC COM 86722A103 203 28,500 SH   DFND 4 28,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 221 9,214 SH   DFND 1 9,214 0 0
SUNCOR ENERGY INC NEW COM 867224107 545 22,739 SH   DFND 3 22,739 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,224 2,011,300 SH   DFND 4 2,011,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,222 1,594,563 SH   DFND 2 1,594,563 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 527 14,000 SH   DFND 4 14,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 19 513 SH   DFND 3 513 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,229 32,642 SH   DFND 1 32,642 0 0
SUNOPTA INC COM 8676EP108 150 12,250 SH   DFND 1 12,250 0 0
SUNPOWER CORP COM 867652406 984 33,683 SH   DFND 1 33,683 0 0
SUNPOWER CORP COM 867652406 34 1,151 SH   DFND 3 1,151 0 0
SUNRUN INC COM 86771W105 1,567 28,084 SH   DFND 1 28,084 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,087 46,882 SH   DFND 1 46,882 0 0
SYKES ENTERPRISES INC COM 871237103 8,671 161,462 SH   DFND 3 161,462 0 0
SYNAPTICS INC COM 87157D109 752 4,832 SH   DFND 1 4,832 0 0
SYNCHRONY FINANCIAL COM 87165B103 57 1,167 SH   DFND 3 1,167 0 0
SYNCHRONY FINANCIAL COM 87165B103 57,741 1,190,039 SH   DFND 4 1,190,039 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,904 265,951 SH   DFND 1 265,951 0 0
SYNEOS HEALTH INC CL A 87166B102 143 1,600 SH   DFND 4 1,600 0 0
SYNEOS HEALTH INC CL A 87166B102 1,992 22,254 SH   DFND 1 22,254 0 0
SYNEOS HEALTH INC CL A 87166B102 86 956 SH   DFND 3 956 0 0
SYNNEX CORP COM 87162W100 427 3,507 SH   DFND 1 3,507 0 0
SYNNEX CORP COM 87162W100 122 1,000 SH   DFND 4 1,000 0 0
SYNOPSYS INC COM 871607107 5 19 SH   DFND 1 19 0 0
SYNOPSYS INC COM 871607107 143,167 519,116 SH   DFND 4 519,116 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 200 SH   DFND 4 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,833 87,343 SH   DFND 1 87,343 0 0
SYSCO CORP COM 871829107 103,595 1,332,418 SH   DFND 4 1,332,418 0 0
SYSCO CORP COM 871829107 19,783 254,438 SH   DFND 1 254,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416,004 3,462,085 SH   DFND 4 3,462,085 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,320 97,841 SH   DFND 1 97,841 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,267 233,119 SH   DFND 4 233,119 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,383 253,009 SH   DFND 4 253,009 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,294 95,423 SH   DFND 1 95,423 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 40 414 SH   DFND 3 414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 17,993 184,730 SH   DFND 4 184,730 0 0
TAPESTRY INC COM 876030107 13,553 311,699 SH   DFND 4 311,699 0 0
TAPESTRY INC COM 876030107 5,472 125,843 SH   DFND 1 125,843 0 0
TARGA RES CORP COM 87612G101 4 87 SH   DFND 1 87 0 0
TARGA RES CORP COM 87612G101 240 5,400 SH   DFND 4 5,400 0 0
TARGET CORP COM 87612E106 746 3,084 SH   DFND 3 3,084 0 0
TARGET CORP COM 87612E106 12,367 51,159 SH   DFND 1 51,159 0 0
TARGET CORP COM 87612E106 68,239 282,283 SH   DFND 4 282,283 0 0
TATTOOED CHEF INC COM CL A 87663X102 573 26,725 SH   DFND 3 26,725 0 0
TATTOOED CHEF INC COM CL A 87663X102 9 399 SH   DFND 1 399 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 489 18,500 SH   DFND 4 18,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 444 16,804 SH   DFND 1 16,804 0 0
TC ENERGY CORP COM 87807B107 238 4,800 SH   DFND 4 4,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,011 37,059 SH   DFND 4 37,059 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,022 37,142 SH   DFND 1 37,142 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110 816 SH   DFND 3 816 0 0
TECHTARGET INC COM 87874R100 8,486 109,517 SH   DFND 4 109,517 0 0
TECHTARGET INC COM 87874R100 46 590 SH   DFND 1 590 0 0
TECK RESOURCES LTD CL B 878742204 319 13,830 SH   DFND 1 13,830 0 0
TECK RESOURCES LTD CL B 878742204 71 3,091 SH   DFND 4 3,091 0 0
TELADOC HEALTH INC COM 87918A105 5,796 34,853 SH   DFND 1 34,853 0 0
TELADOC HEALTH INC COM 87918A105 67 400 SH   DFND 4 400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,282 4,700,000 PRN   DFND 3 4,700,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87,971 210,039 SH   DFND 4 210,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,661 20,680 SH   DFND 1 20,680 0 0
TELEFLEX INCORPORATED COM 879369106 64 160 SH   DFND 4 160 0 0
TELEFLEX INCORPORATED COM 879369106 9,373 23,327 SH   DFND 1 23,327 0 0
TELEFLEX INCORPORATED COM 879369106 2,343 5,832 SH   DFND 3 5,832 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,282 321,365 SH   DFND 1 321,365 0 0
TELUS CORPORATION COM 87971M103 1,549 69,008 SH   DFND 4 69,008 0 0
TELUS CORPORATION COM 87971M103 8,865 395,213 SH   DFND 1 395,213 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,446 87,931 SH   DFND 1 87,931 0 0
TEMPUR SEALY INTL INC COM 88023U101 94 2,411 SH   DFND 3 2,411 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,077 27,474 SH   DFND 4 27,474 0 0
TENABLE HLDGS INC COM 88025T102 50 1,200 SH   DFND 4 1,200 0 0
TENABLE HLDGS INC COM 88025T102 2,302 55,674 SH   DFND 1 55,674 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,106 76,227 SH   DFND 1 76,227 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 248 3,700 SH   DFND 4 3,700 0 0
TENNECO INC CL A VTG COM STK 880349105 68 3,511 SH   DFND 1 3,511 0 0
TENNECO INC CL A VTG COM STK 880349105 336 17,398 SH   DFND 4 17,398 0 0
TERADATA CORP DEL COM 88076W103 261 5,217 SH   DFND 1 5,217 0 0
TERADYNE INC COM 880770102 1,600 11,941 SH   DFND 1 11,941 0 0
TERADYNE INC COM 880770102 234 1,744 SH   DFND 4 1,744 0 0
TEREX CORP NEW COM 880779103 2,019 42,405 SH   DFND 1 42,405 0 0
TEREX CORP NEW COM 880779103 3,148 66,100 SH   DFND 4 66,100 0 0
TERNIUM SA SPONSORED ADS 880890108 30,724 798,855 SH   DFND 4 798,855 0 0
TERRENO RLTY CORP COM 88146M101 252 3,900 SH   DFND 4 3,900 0 0
TESLA INC COM 88160R101 10,032 14,760 SH   DFND 2 14,760 0 0
TESLA INC COM 88160R101 4,035 5,936 SH   DFND 4 5,936 0 0
TESLA INC COM 88160R101 13,304 19,574 SH   DFND 1 19,574 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,218 500,000 PRN   DFND 3 500,000 0 0
TETRA TECH INC NEW COM 88162G103 427 3,500 SH   DFND 4 3,500 0 0
TETRA TECH INC NEW COM 88162G103 3,306 27,088 SH   DFND 1 27,088 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 110 1,734 SH   DFND 3 1,734 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 311 4,900 SH   DFND 4 4,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,531 55,617 SH   DFND 1 55,617 0 0
TEXAS INSTRS INC COM 882508104 3,800 19,762 SH   DFND 2 19,762 0 0
TEXAS INSTRS INC COM 882508104 3,901 20,286 SH   DFND 1 20,286 0 0
TEXAS INSTRS INC COM 882508104 122,780 638,480 SH   DFND 4 638,480 0 0
TEXAS INSTRS INC COM 882508104 197 1,026 SH   DFND 3 1,026 0 0
TEXAS INSTRS INC COM 882508104 212 1,100 SH Call DFND 1 1,100 0 0
TEXAS INSTRS INC COM 882508104 212 1,100 SH Put DFND 1 1,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 4 SH   DFND 1 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 566 354 SH   DFND 3 354 0 0
TEXAS ROADHOUSE INC COM 882681109 986 10,248 SH   DFND 3 10,248 0 0
TEXAS ROADHOUSE INC COM 882681109 20,723 215,411 SH   DFND 4 215,411 0 0
TEXAS ROADHOUSE INC COM 882681109 17,054 177,278 SH   DFND 1 177,278 0 0
TFI INTL INC COM 87241L109 1,933 21,148 SH   DFND 3 21,148 0 0
TFI INTL INC COM 87241L109 1,098 12,045 SH   DFND 1 12,045 0 0
TG THERAPEUTICS INC COM 88322Q108 3,457 89,123 SH   DFND 1 89,123 0 0
THE ODP CORP COM 88337F105 1,878 39,114 SH   DFND 3 39,114 0 0
THE TRADE DESK INC COM CL A 88339J105 891 11,524 SH   DFND 4 11,524 0 0
THE TRADE DESK INC COM CL A 88339J105 430 5,553 SH   DFND 1 5,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,603 181,583 SH   DFND 4 181,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,037 8,002 SH   DFND 2 8,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,620 13,122 SH   DFND 1 13,122 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,943 100,111 SH   DFND 1 100,111 0 0
THOMSON REUTERS CORP. COM NEW 884903709 965 9,700 SH   DFND 4 9,700 0 0
TIMKEN CO COM 887389104 251 3,113 SH   DFND 1 3,113 0 0
TIMKEN CO COM 887389104 89 1,100 SH   DFND 4 1,100 0 0
TIVITY HEALTH INC COM 88870R102 286 10,874 SH   DFND 1 10,874 0 0
TIVITY HEALTH INC COM 88870R102 145 5,500 SH   DFND 4 5,500 0 0
TJX COS INC NEW COM 872540109 0 3 SH   DFND 3 3 0 0
TJX COS INC NEW COM 872540109 245,613 3,643,027 SH   DFND 4 3,643,027 0 0
TJX COS INC NEW COM 872540109 1,431 21,219 SH   DFND 2 21,219 0 0
TJX COS INC NEW COM 872540109 15,034 222,992 SH   DFND 1 222,992 0 0
T-MOBILE US INC COM 872590104 18,698 129,105 SH   DFND 1 129,105 0 0
T-MOBILE US INC COM 872590104 67 465 SH   DFND 3 465 0 0
T-MOBILE US INC COM 872590104 1,427 9,850 SH   DFND 2 9,850 0 0
T-MOBILE US INC COM 872590104 5,407 37,331 SH   DFND 4 37,331 0 0
T-MOBILE US INC COM 872590104 72 500 SH Call DFND 1 500 0 0
T-MOBILE US INC COM 872590104 72 500 SH Put DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103 1,283 22,200 SH   DFND 4 22,200 0 0
TOLL BROTHERS INC COM 889478103 3,208 55,490 SH   DFND 1 55,490 0 0
TOOTSIE ROLL INDS INC COM 890516107 210 6,189 SH   DFND 1 6,189 0 0
TOPBUILD CORP COM 89055F103 2,885 14,588 SH   DFND 1 14,588 0 0
TOPBUILD CORP COM 89055F103 6 29 SH   DFND 3 29 0 0
TOPBUILD CORP COM 89055F103 1,305 6,600 SH   DFND 4 6,600 0 0
TORO CO COM 891092108 2 22 SH   DFND 3 22 0 0
TORO CO COM 891092108 7,411 67,450 SH   DFND 4 67,450 0 0
TORO CO COM 891092108 836 7,608 SH   DFND 1 7,608 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,745 181,945 SH   DFND 1 181,945 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,398 875,200 SH   DFND 4 875,200 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 322 10,600 SH   DFND 4 10,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 39 1,268 SH   DFND 1 1,268 0 0
TRACTOR SUPPLY CO COM 892356106 5,192 27,907 SH   DFND 4 27,907 0 0
TRACTOR SUPPLY CO COM 892356106 2,665 14,321 SH   DFND 1 14,321 0 0
TRADEWEB MKTS INC CL A 892672106 7,977 94,332 SH   DFND 1 94,332 0 0
TRADEWEB MKTS INC CL A 892672106 8,760 103,600 SH   DFND 4 103,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 626 3,400 SH   DFND 4 3,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,570 41,108 SH   DFND 1 41,108 0 0
TRANSALTA CORP COM 89346D107 2,266 227,175 SH   DFND 4 227,175 0 0
TRANSDIGM GROUP INC COM 893641100 535 827 SH   DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 223 345 SH   DFND 1 345 0 0
TRANSMEDICS GROUP INC COM 89377M109 617 18,599 SH   DFND 4 18,599 0 0
TRANSOCEAN LTD REG SHS H8817H100 393 86,875 SH   DFND 3 86,875 0 0
TRANSUNION COM 89400J107 68 622 SH   DFND 3 622 0 0
TRANSUNION COM 89400J107 14,344 130,622 SH   DFND 1 130,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 1,939 SH   DFND 3 1,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 100 SH   DFND 4 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,490 83,428 SH   DFND 1 83,428 0 0
TREEHOUSE FOODS INC COM 89469A104 5,699 128,020 SH   DFND 1 128,020 0 0
TREX CO INC COM 89531P105 41 400 SH   DFND 4 400 0 0
TREX CO INC COM 89531P105 10 99 SH   DFND 3 99 0 0
TREX CO INC COM 89531P105 4,700 45,988 SH   DFND 1 45,988 0 0
TRI POINTE HOMES INC COM 87265H109 73 3,405 SH   DFND 3 3,405 0 0
TRI POINTE HOMES INC COM 87265H109 447 20,873 SH   DFND 1 20,873 0 0
TRI POINTE HOMES INC COM 87265H109 7,648 356,905 SH   DFND 4 356,905 0 0
TRIMBLE INC COM 896239100 2,569 31,400 SH   DFND 4 31,400 0 0
TRIMBLE INC COM 896239100 162 1,975 SH   DFND 3 1,975 0 0
TRIMBLE INC COM 896239100 3,306 40,406 SH   DFND 1 40,406 0 0
TRINET GROUP INC COM 896288107 3,728 51,432 SH   DFND 1 51,432 0 0
TRINET GROUP INC COM 896288107 877 12,100 SH   DFND 4 12,100 0 0
TRINSEO S A SHS L9340P101 3,557 59,446 SH   DFND 4 59,446 0 0
TRINSEO S A SHS L9340P101 118 1,971 SH   DFND 1 1,971 0 0
TRINSEO S A SHS L9340P101 56 939 SH   DFND 3 939 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,122 88,039 SH   DFND 3 88,039 0 0
TRIPADVISOR INC COM 896945201 73 1,813 SH   DFND 3 1,813 0 0
TRIPADVISOR INC COM 896945201 283 7,029 SH   DFND 1 7,029 0 0
TRISTATE CAP HLDGS INC COM 89678F100 250 12,277 SH   DFND 4 12,277 0 0
TRITON INTL LTD CL A G9078F107 25,394 485,166 SH   DFND 4 485,166 0 0
TRIUMPH BANCORP INC COM 89679E300 260 3,500 SH   DFND 4 3,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 285 12,701 SH   DFND 4 12,701 0 0
TRUIST FINL CORP COM 89832Q109 2 44 SH   DFND 3 44 0 0
TRUIST FINL CORP COM 89832Q109 72 1,302 SH   DFND 4 1,302 0 0
TRUIST FINL CORP COM 89832Q109 21,589 388,998 SH   DFND 1 388,998 0 0
TRUPANION INC COM 898202106 6,706 58,264 SH   DFND 1 58,264 0 0
TRUPANION INC COM 898202106 9 74 SH   DFND 3 74 0 0
TTEC HLDGS INC COM 89854H102 299 2,900 SH   DFND 4 2,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,297 370,427 SH   DFND 4 370,427 0 0
TTM TECHNOLOGIES INC COM 87305R109 67 4,719 SH   DFND 1 4,719 0 0
TURNING PT BRANDS INC COM 90041L105 737 16,100 SH   DFND 4 16,100 0 0
TURTLE BEACH CORP COM NEW 900450206 2,477 77,613 SH   DFND 4 77,613 0 0
TUTOR PERINI CORP COM 901109108 160 11,526 SH   DFND 1 11,526 0 0
TWILIO INC CL A 90138F102 10,867 27,569 SH   DFND 1 27,569 0 0
TWILIO INC CL A 90138F102 6 16 SH   DFND 4 16 0 0
TWILIO INC CL A 90138F102 52 131 SH   DFND 3 131 0 0
TWILIO INC CL A 90138F102 59,124 150,000 SH Call DFND 2 150,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 1 3 0 0
TWIST BIOSCIENCE CORP COM 90184D100 413 3,100 SH   DFND 4 3,100 0 0
TWITTER INC COM 90184L102 120 1,737 SH   DFND 3 1,737 0 0
TWITTER INC COM 90184L102 18,647 270,996 SH   DFND 1 270,996 0 0
TWITTER INC COM 90184L102 12,219 177,573 SH   DFND 4 177,573 0 0
TWITTER INC COM 90184L102 1,120 16,283 SH   DFND 2 16,283 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 22,996 22,500,000 PRN   DFND 3 22,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,640 14,679 SH   DFND 4 14,679 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   DFND 1 14 0 0
TYSON FOODS INC CL A 902494103 1,170 15,862 SH   DFND 3 15,862 0 0
TYSON FOODS INC CL A 902494103 38,367 520,163 SH   DFND 4 520,163 0 0
TYSON FOODS INC CL A 902494103 23,622 320,258 SH   DFND 1 320,258 0 0
U S PHYSICAL THERAPY COM 90337L108 226 1,947 SH   DFND 1 1,947 0 0
U S PHYSICAL THERAPY COM 90337L108 359 3,100 SH   DFND 4 3,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,748 34,874 SH   DFND 3 34,874 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 200 SH   DFND 4 200 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,782 55,500 SH   DFND 2 55,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,820 594,978 SH   DFND 1 594,978 0 0
UBIQUITI INC COM 90353W103 6,984 22,370 SH   DFND 1 22,370 0 0
UBIQUITI INC COM 90353W103 1,489 4,770 SH   DFND 4 4,770 0 0
UBIQUITI INC COM 90353W103 107 343 SH   DFND 3 343 0 0
UFP INDUSTRIES INC COM 90278Q108 126 1,700 SH   DFND 4 1,700 0 0
UFP INDUSTRIES INC COM 90278Q108 2,736 36,801 SH   DFND 1 36,801 0 0
UGI CORP NEW COM 902681105 21 451 SH   DFND 3 451 0 0
UGI CORP NEW COM 902681105 6,077 131,223 SH   DFND 4 131,223 0 0
UGI CORP NEW COM 902681105 4,645 100,310 SH   DFND 1 100,310 0 0
ULTA BEAUTY INC COM 90384S303 1,194 3,453 SH   DFND 1 3,453 0 0
ULTA BEAUTY INC COM 90384S303 7,812 22,593 SH   DFND 4 22,593 0 0
UMB FINL CORP COM 902788108 316 3,400 SH   DFND 4 3,400 0 0
UMB FINL CORP COM 902788108 12,723 136,714 SH   DFND 1 136,714 0 0
UMPQUA HLDGS CORP COM 904214103 554 30,000 SH   DFND 4 30,000 0 0
UMPQUA HLDGS CORP COM 904214103 837 45,376 SH   DFND 1 45,376 0 0
UNDER ARMOUR INC CL A 904311107 2,727 128,919 SH   DFND 1 128,919 0 0
UNDER ARMOUR INC CL A 904311107 482 22,800 SH   DFND 4 22,800 0 0
UNIFIRST CORP MASS COM 904708104 524 2,234 SH   DFND 1 2,234 0 0
UNIFIRST CORP MASS COM 904708104 23 100 SH   DFND 4 100 0 0
UNION PAC CORP COM 907818108 2,892 13,148 SH   DFND 2 13,148 0 0
UNION PAC CORP COM 907818108 3 12 SH   DFND 3 12 0 0
UNION PAC CORP COM 907818108 15,155 68,907 SH   DFND 1 68,907 0 0
UNION PAC CORP COM 907818108 8,258 37,548 SH   DFND 4 37,548 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,399 65,003 SH   DFND 1 65,003 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,110 231,600 SH   DFND 4 231,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 336 9,192 SH   DFND 1 9,192 0 0
UNITED BANKSHARES INC WEST V COM 909907107 898 24,592 SH   DFND 4 24,592 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,988 312,035 SH   DFND 1 312,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,427 78,989 SH   DFND 1 78,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,938 SH   DFND 3 4,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,973 57,572 SH   DFND 2 57,572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,122 48,669 SH   DFND 4 48,669 0 0
UNITED RENTALS INC COM 911363109 5,536 17,353 SH   DFND 4 17,353 0 0
UNITED RENTALS INC COM 911363109 6,964 21,829 SH   DFND 1 21,829 0 0
UNITED STATES STL CORP NEW COM 912909108 19 776 SH   DFND 3 776 0 0
UNITED STATES STL CORP NEW COM 912909108 2,491 103,811 SH   DFND 1 103,811 0 0
UNITED STATES STL CORP NEW COM 912909108 969 40,378 SH   DFND 4 40,378 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,165 51,083 SH   DFND 4 51,083 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 18 SH   DFND 1 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102 909 2,270 SH   DFND 2 2,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 588 SH   DFND 3 588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,974 27,405 SH   DFND 1 27,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,124 222,565 SH   DFND 4 222,565 0 0
UNITI GROUP INC COM 91325V108 4,823 455,462 SH   DFND 4 455,462 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 106 4,331 SH   DFND 1 4,331 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 324 13,300 SH   DFND 4 13,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 806 3,625 SH   DFND 4 3,625 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,009 13,534 SH   DFND 1 13,534 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,293 42,976 SH   DFND 1 42,976 0 0
UNUM GROUP COM 91529Y106 7,312 257,479 SH   DFND 1 257,479 0 0
UNUM GROUP COM 91529Y106 1,781 62,700 SH   DFND 4 62,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 251 8,670 SH   DFND 4 8,670 0 0
UPWORK INC COM 91688F104 12,625 216,583 SH   DFND 1 216,583 0 0
UPWORK INC COM 91688F104 6 100 SH   DFND 4 100 0 0
URANIUM ENERGY CORP COM 916896103 63 23,800 SH   DFND 4 23,800 0 0
URBAN OUTFITTERS INC COM 917047102 4,714 114,353 SH   DFND 1 114,353 0 0
URBAN OUTFITTERS INC COM 917047102 133 3,219 SH   DFND 3 3,219 0 0
URBAN OUTFITTERS INC COM 917047102 72 1,754 SH   DFND 4 1,754 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 519 26,800 SH   DFND 4 26,800 0 0
US BANCORP DEL COM NEW 902973304 2,315 40,637 SH   DFND 4 40,637 0 0
US BANCORP DEL COM NEW 902973304 7,204 126,455 SH   DFND 1 126,455 0 0
US FOODS HLDG CORP COM 912008109 40 1,045 SH   DFND 3 1,045 0 0
US FOODS HLDG CORP COM 912008109 3,478 90,677 SH   DFND 4 90,677 0 0
US FOODS HLDG CORP COM 912008109 5,787 150,870 SH   DFND 1 150,870 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,349 32,697 SH   DFND 4 32,697 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10,098 98,589 SH   DFND 1 98,589 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 130 73,241 SH   DFND 3 73,241 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 69 8,200 SH   DFND 4 8,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 42 4,952 SH   DFND 3 4,952 0 0
V F CORP COM 918204108 112 1,371 SH   DFND 3 1,371 0 0
V F CORP COM 918204108 18,321 223,314 SH   DFND 1 223,314 0 0
V F CORP COM 918204108 627 7,638 SH   DFND 4 7,638 0 0
VAIL RESORTS INC COM 91879Q109 161 510 SH   DFND 4 510 0 0
VAIL RESORTS INC COM 91879Q109 6,605 20,868 SH   DFND 1 20,868 0 0
VALE S A SPONSORED ADS 91912E105 116,552 5,109,706 SH   DFND 4 5,109,706 0 0
VALERO ENERGY CORP COM 91913Y100 14 175 SH   DFND 3 175 0 0
VALERO ENERGY CORP COM 91913Y100 3,227 41,330 SH   DFND 1 41,330 0 0
VALERO ENERGY CORP COM 91913Y100 2 25 SH   DFND 4 25 0 0
VALERO ENERGY CORP COM 91913Y100 339 4,347 SH   DFND 2 4,347 0 0
VALLEY NATL BANCORP COM 919794107 579 43,119 SH   DFND 1 43,119 0 0
VALMONT INDS INC COM 920253101 12 52 SH   DFND 3 52 0 0
VALMONT INDS INC COM 920253101 1 4 SH   DFND 1 4 0 0
VALMONT INDS INC COM 920253101 812 3,440 SH   DFND 4 3,440 0 0
VALVOLINE INC COM 92047W101 195 6,000 SH   DFND 4 6,000 0 0
VALVOLINE INC COM 92047W101 4,946 152,370 SH   DFND 1 152,370 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 8,567 SH   DFND 1 8,567 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17,031 267,737 SH   DFND 1 267,737 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,564 113,575 SH   DFND 1 113,575 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,078 278,750 SH   DFND 1 278,750 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 736 2,807 SH   DFND 1 2,807 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6,240 300,151 SH   DFND 1 300,151 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,163 269,753 SH   DFND 1 269,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,287 297,544 SH   DFND 1 297,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,001 1,804,479 SH   DFND 1 1,804,479 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,495 173,504 SH   DFND 1 173,504 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,712 11,063 SH   DFND 1 11,063 0 0
VAREX IMAGING CORP COM 92214X106 64 2,376 SH   DFND 1 2,376 0 0
VAREX IMAGING CORP COM 92214X106 730 27,200 SH   DFND 4 27,200 0 0
VARONIS SYS INC COM 922280102 1,128 19,571 SH   DFND 1 19,571 0 0
VARONIS SYS INC COM 922280102 17 295 SH   DFND 3 295 0 0
VAXART INC COM NEW 92243A200 79 10,499 SH   DFND 3 10,499 0 0
VECTOR GROUP LTD COM 92240M108 12 841 SH   DFND 1 841 0 0
VECTOR GROUP LTD COM 92240M108 144 10,200 SH   DFND 4 10,200 0 0
VEEVA SYS INC CL A COM 922475108 51 163 SH   DFND 3 163 0 0
VEEVA SYS INC CL A COM 922475108 11 36 SH   DFND 1 36 0 0
VEEVA SYS INC CL A COM 922475108 49,939 160,602 SH   DFND 4 160,602 0 0
VELODYNE LIDAR INC COM 92259F101 4,192 393,953 SH   DFND 1 393,953 0 0
VENTAS INC COM 92276F100 697 12,200 SH   DFND 4 12,200 0 0
VERACYTE INC COM 92337F107 476 11,900 SH   DFND 4 11,900 0 0
VERINT SYS INC COM 92343X100 2 38 SH   DFND 1 38 0 0
VERINT SYS INC COM 92343X100 1,131 25,100 SH   DFND 4 25,100 0 0
VERISIGN INC COM 92343E102 1,395 6,126 SH   DFND 1 6,126 0 0
VERISIGN INC COM 92343E102 20,804 91,371 SH   DFND 4 91,371 0 0
VERISK ANALYTICS INC COM 92345Y106 26,940 154,192 SH   DFND 1 154,192 0 0
VERISK ANALYTICS INC COM 92345Y106 118 676 SH   DFND 3 676 0 0
VERITONE INC COM 92347M100 258 13,082 SH   DFND 4 13,082 0 0
VERITONE INC COM 92347M100 12 607 SH   DFND 1 607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,839 996,583 SH   DFND 4 996,583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,657 SH   DFND 3 1,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,298 273,031 SH   DFND 1 273,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,096 55,255 SH   DFND 2 55,255 0 0
VERMILION ENERGY INC COM 923725105 89 10,139 SH   DFND 1 10,139 0 0
VERMILION ENERGY INC COM 923725105 193 22,000 SH   DFND 4 22,000 0 0
VERRA MOBILITY CORP COM 92511U102 2,494 162,240 SH   DFND 1 162,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,570 17,706 SH   DFND 1 17,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165,824 822,418 SH   DFND 4 822,418 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,868 251,577 SH   DFND 1 251,577 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,157 298,786 SH   DFND 4 298,786 0 0
VERU INC COM 92536C103 128 15,900 SH   DFND 4 15,900 0 0
VIACOMCBS INC CL B 92556H206 591 13,074 SH   DFND 4 13,074 0 0
VIACOMCBS INC CL B 92556H206 8,148 180,273 SH   DFND 1 180,273 0 0
VIACOMCBS INC CL B 92556H206 76 1,674 SH   DFND 3 1,674 0 0
VIASAT INC COM 92552V100 2,689 53,952 SH   DFND 1 53,952 0 0
VIATRIS INC COM 92556V106 13 880 SH   DFND 3 880 0 0
VIATRIS INC COM 92556V106 493 34,472 SH   DFND 2 34,472 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 23,458 16,574,000 PRN   DFND 3 16,574,000 0 0
VICI PPTYS INC COM 925652109 776 25,000 SH   DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 10,178 328,125 SH   DFND 4 328,125 0 0
VICOR CORP COM 925815102 4,025 38,068 SH   DFND 1 38,068 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31,944 1,590,834 SH   DFND 4 1,590,834 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17 357 SH   DFND 3 357 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 27 SH   DFND 1 27 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 360 7,624 SH   DFND 4 7,624 0 0
VIRTU FINL INC CL A 928254101 27 984 SH   DFND 3 984 0 0
VIRTU FINL INC CL A 928254101 5,419 196,143 SH   DFND 1 196,143 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 539 1,940 SH   DFND 4 1,940 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 251 904 SH   DFND 1 904 0 0
VISA INC COM CL A 92826C839 15,849 67,785 SH   DFND 3 67,785 0 0
VISA INC COM CL A 92826C839 15,056 64,392 SH   DFND 4 64,392 0 0
VISA INC COM CL A 92826C839 688 2,942 SH   DFND 2 2,942 0 0
VISA INC COM CL A 92826C839 20,026 85,647 SH   DFND 1 85,647 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37 1,630 SH   DFND 3 1,630 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 220 9,768 SH   DFND 1 9,768 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,000 SH   DFND 4 1,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,091 3,877,000 PRN   DFND 3 3,877,000 0 0
VISTA OUTDOOR INC COM 928377100 42 900 SH   DFND 4 900 0 0
VISTA OUTDOOR INC COM 928377100 43 925 SH   DFND 3 925 0 0
VISTA OUTDOOR INC COM 928377100 171 3,695 SH   DFND 1 3,695 0 0
VISTEON CORP COM NEW 92839U206 419 3,464 SH   DFND 1 3,464 0 0
VISTEON CORP COM NEW 92839U206 73 600 SH   DFND 4 600 0 0
VISTRA CORP COM 92840M102 5,983 322,554 SH   DFND 4 322,554 0 0
VISTRA CORP COM 92840M102 72 3,881 SH   DFND 3 3,881 0 0
VISTRA CORP COM 92840M102 92 4,946 SH   DFND 1 4,946 0 0
VMWARE INC CL A COM 928563402 148 926 SH   DFND 3 926 0 0
VMWARE INC CL A COM 928563402 5 31 SH   DFND 1 31 0 0
VMWARE INC CL A COM 928563402 3,814 23,842 SH   DFND 4 23,842 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 207 5,188 SH   DFND 1 5,188 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 82 2,070 SH   DFND 4 2,070 0 0
VONAGE HLDGS CORP COM 92886T201 8,977 623,004 SH   DFND 1 623,004 0 0
VONAGE HLDGS CORP COM 92886T201 939 65,150 SH   DFND 4 65,150 0 0
VONTIER CORPORATION COM 928881101 1,501 46,056 SH   DFND 1 46,056 0 0
VONTIER CORPORATION COM 928881101 7,934 243,534 SH   DFND 4 243,534 0 0
VOYA FINANCIAL INC COM 929089100 66 1,068 SH   DFND 3 1,068 0 0
VOYA FINANCIAL INC COM 929089100 455 7,400 SH   DFND 4 7,400 0 0
VROOM INC COM 92918V109 2,820 67,357 SH   DFND 1 67,357 0 0
VULCAN MATLS CO COM 929160109 1,328 7,627 SH   DFND 4 7,627 0 0
VULCAN MATLS CO COM 929160109 4,214 24,206 SH   DFND 1 24,206 0 0
W & T OFFSHORE INC COM 92922P106 582 120,070 SH   DFND 4 120,070 0 0
WABTEC COM 929740108 82 1,000 SH   DFND 4 1,000 0 0
WABTEC COM 929740108 5,202 63,207 SH   DFND 1 63,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 600 11,402 SH   DFND 3 11,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,880 605,963 SH   DFND 4 605,963 0 0
WALKER & DUNLOP INC COM 93148P102 70 675 SH   DFND 3 675 0 0
WALKER & DUNLOP INC COM 93148P102 681 6,528 SH   DFND 1 6,528 0 0
WALMART INC COM 931142103 3,849 27,293 SH   DFND 2 27,293 0 0
WALMART INC COM 931142103 228 1,617 SH   DFND 3 1,617 0 0
WALMART INC COM 931142103 193,302 1,370,741 SH   DFND 4 1,370,741 0 0
WALMART INC COM 931142103 39,459 279,814 SH   DFND 1 279,814 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21 576 SH   DFND 3 576 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,502 41,671 SH   DFND 4 41,671 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5 140 SH   DFND 1 140 0 0
WASHINGTON FED INC COM 938824109 2,373 74,657 SH   DFND 1 74,657 0 0
WASHINGTON FED INC COM 938824109 25 800 SH   DFND 4 800 0 0
WASTE CONNECTIONS INC COM 94106B101 2,370 19,842 SH   DFND 4 19,842 0 0
WASTE MGMT INC DEL COM 94106L109 197 1,403 SH   DFND 3 1,403 0 0
WASTE MGMT INC DEL COM 94106L109 10,243 73,109 SH   DFND 1 73,109 0 0
WASTE MGMT INC DEL COM 94106L109 4,357 31,094 SH   DFND 4 31,094 0 0
WATERS CORP COM 941848103 18,154 52,528 SH   DFND 4 52,528 0 0
WATERS CORP COM 941848103 12 35 SH   DFND 3 35 0 0
WATERS CORP COM 941848103 3,095 8,956 SH   DFND 1 8,956 0 0
WATFORD HLDGS LTD SHS G94787101 9,027 257,978 SH   DFND 3 257,978 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94 645 SH   DFND 1 645 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,148 69,550 SH   DFND 4 69,550 0 0
WD 40 CO COM 929236107 29,175 113,836 SH   DFND 1 113,836 0 0
WEBSTER FINL CORP CONN COM 947890109 8,814 165,247 SH   DFND 1 165,247 0 0
WEBSTER FINL CORP CONN COM 947890109 16 300 SH   DFND 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 3,984 44,787 SH   DFND 4 44,787 0 0
WEC ENERGY GROUP INC COM 92939U106 3,697 41,566 SH   DFND 1 41,566 0 0
WELBILT INC COM 949090104 5,747 248,242 SH   DFND 3 248,242 0 0
WELLS FARGO CO NEW COM 949746101 5,413 119,522 SH   DFND 4 119,522 0 0
WELLS FARGO CO NEW COM 949746101 28 616 SH   DFND 3 616 0 0
WELLS FARGO CO NEW COM 949746101 8,416 185,826 SH   DFND 1 185,826 0 0
WELLS FARGO CO NEW COM 949746101 3,254 71,848 SH   DFND 2 71,848 0 0
WENDYS CO COM 95058W100 349 14,899 SH   DFND 3 14,899 0 0
WENDYS CO COM 95058W100 3,757 160,400 SH   DFND 4 160,400 0 0
WENDYS CO COM 95058W100 10,150 433,384 SH   DFND 1 433,384 0 0
WERNER ENTERPRISES INC COM 950755108 2,283 51,286 SH   DFND 1 51,286 0 0
WERNER ENTERPRISES INC COM 950755108 40,217 903,355 SH   DFND 4 903,355 0 0
WESBANCO INC COM 950810101 175 4,900 SH   DFND 4 4,900 0 0
WESBANCO INC COM 950810101 31 862 SH   DFND 1 862 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,725 24,000 SH   DFND 4 24,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,517 18,147 SH   DFND 1 18,147 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 53 SH   DFND 3 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,625 7,309 SH   DFND 4 7,309 0 0
WESTAMERICA BANCORPORATION COM 957090103 302 5,200 SH   DFND 4 5,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 30 515 SH   DFND 1 515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24 258 SH   DFND 3 258 0 0
WESTERN ALLIANCE BANCORP COM 957638109 243 2,619 SH   DFND 1 2,619 0 0
WESTERN DIGITAL CORP. COM 958102105 4,276 60,077 SH   DFND 4 60,077 0 0
WESTERN DIGITAL CORP. COM 958102105 4,131 58,040 SH   DFND 1 58,040 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,235 2,100,000 PRN   DFND 3 2,100,000 0 0
WESTERN UN CO COM 959802109 1,785 77,710 SH   DFND 1 77,710 0 0
WESTERN UN CO COM 959802109 8,049 350,400 SH   DFND 4 350,400 0 0
WESTLAKE CHEM CORP COM 960413102 2,430 26,978 SH   DFND 1 26,978 0 0
WESTROCK CO COM 96145D105 11,558 217,182 SH   DFND 1 217,182 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,623 76,200 SH   DFND 4 76,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 460 10,433 SH   DFND 1 10,433 0 0
WHIRLPOOL CORP COM 963320106 3,828 17,557 SH   DFND 1 17,557 0 0
WHIRLPOOL CORP COM 963320106 305 1,400 SH   DFND 4 1,400 0 0
WHITESTONE REIT COM 966084204 883 106,986 SH   DFND 4 106,986 0 0
WILEY JOHN & SONS INC CL A 968223206 11,325 188,178 SH   DFND 1 188,178 0 0
WILLIAMS SONOMA INC COM 969904101 17 108 SH   DFND 3 108 0 0
WILLIAMS SONOMA INC COM 969904101 870 5,447 SH   DFND 4 5,447 0 0
WILLIAMS SONOMA INC COM 969904101 12,982 81,315 SH   DFND 1 81,315 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,060 73,929 SH   DFND 1 73,929 0 0
WINGSTOP INC COM 974155103 4 27 SH   DFND 1 27 0 0
WINGSTOP INC COM 974155103 9,780 62,045 SH   DFND 4 62,045 0 0
WINMARK CORP COM 974250102 213 1,109 SH   DFND 4 1,109 0 0
WINTRUST FINL CORP COM 97650W108 211 2,786 SH   DFND 1 2,786 0 0
WINTRUST FINL CORP COM 97650W108 756 10,000 SH   DFND 4 10,000 0 0
WINTRUST FINL CORP COM 97650W108 31 411 SH   DFND 3 411 0 0
WISDOMTREE INVTS INC COM 97717P104 275 44,287 SH   DFND 1 44,287 0 0
WIX COM LTD SHS M98068105 244 840 SH   DFND 4 840 0 0
WIX COM LTD SHS M98068105 834 2,874 SH   DFND 1 2,874 0 0
WNS HLDGS LTD SPON ADR 92932M101 43,587 545,727 SH   DFND 4 545,727 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,049 387,888 SH   DFND 1 387,888 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,475 133,025 SH   DFND 4 133,025 0 0
WOLVERINE WORLD WIDE INC COM 978097103 116 3,462 SH   DFND 3 3,462 0 0
WOODWARD INC COM 980745103 468 3,810 SH   DFND 1 3,810 0 0
WORKDAY INC CL A 98138H101 7,378 30,902 SH   DFND 4 30,902 0 0
WORKDAY INC CL A 98138H101 50 209 SH   DFND 3 209 0 0
WORKDAY INC CL A 98138H101 3,912 16,385 SH   DFND 1 16,385 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 42,654 25,812,000 PRN   DFND 3 25,812,000 0 0
WORKIVA INC COM CL A 98139A105 6,309 56,672 SH   DFND 1 56,672 0 0
WORKIVA INC COM CL A 98139A105 167 1,500 SH   DFND 4 1,500 0 0
WORKIVA INC COM CL A 98139A105 1 9 SH   DFND 3 9 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,443 128,570 SH   DFND 4 128,570 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 131 SH   DFND 1 131 0 0
WORTHINGTON INDS INC COM 981811102 0 7 SH   DFND 1 7 0 0
WORTHINGTON INDS INC COM 981811102 502 8,200 SH   DFND 4 8,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 633 8,761 SH   DFND 3 8,761 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 159 2,200 SH   DFND 4 2,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 753 10,422 SH   DFND 1 10,422 0 0
WYNN RESORTS LTD COM 983134107 1,268 10,366 SH   DFND 1 10,366 0 0
XENCOR INC COM 98401F105 3,060 88,727 SH   DFND 4 88,727 0 0
XENCOR INC COM 98401F105 7 211 SH   DFND 1 211 0 0
XENIA HOTELS & RESORTS INC COM 984017103 200 10,700 SH   DFND 4 10,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 81 3,435 SH   DFND 3 3,435 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 96 4,093 SH   DFND 4 4,093 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,569 109,377 SH   DFND 1 109,377 0 0
XILINX INC COM 983919101 13,379 92,500 SH   DFND 3 92,500 0 0
XILINX INC COM 983919101 1,504 10,400 SH   DFND 4 10,400 0 0
XP INC CL A G98239109 7,058 162,069 SH   DFND 1 162,069 0 0
XPO LOGISTICS INC COM 983793100 15,622 111,676 SH   DFND 1 111,676 0 0
XPO LOGISTICS INC COM 983793100 60 426 SH   DFND 3 426 0 0
XYLEM INC COM 98419M100 6,051 50,444 SH   DFND 1 50,444 0 0
YAMANA GOLD INC COM 98462Y100 434 102,812 SH   DFND 1 102,812 0 0
YANDEX N V SHS CLASS A N97284108 21,489 303,729 SH   DFND 1 303,729 0 0
YANDEX N V SHS CLASS A N97284108 128 1,808 SH   DFND 3 1,808 0 0
YELLOW CORP COM 985510106 212 32,500 SH   DFND 4 32,500 0 0
YELP INC CL A 985817105 136 3,392 SH   DFND 3 3,392 0 0
YELP INC CL A 985817105 6,090 152,400 SH   DFND 4 152,400 0 0
YETI HLDGS INC COM 98585X104 8,732 95,100 SH   DFND 4 95,100 0 0
YETI HLDGS INC COM 98585X104 1,051 11,443 SH   DFND 1 11,443 0 0
YEXT INC COM 98585N106 4,401 307,983 SH   DFND 1 307,983 0 0
YUM BRANDS INC COM 988498101 5,234 45,503 SH   DFND 4 45,503 0 0
YUM BRANDS INC COM 988498101 3,061 26,613 SH   DFND 1 26,613 0 0
YUM CHINA HLDGS INC COM 98850P109 9,123 137,700 SH   DFND 4 137,700 0 0
YUM CHINA HLDGS INC COM 98850P109 872 13,158 SH   DFND 1 13,158 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 605 1,143 SH   DFND 4 1,143 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 35 SH   DFND 3 35 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,741 8,954 SH   DFND 1 8,954 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,708 12,098,000 PRN   DFND 3 12,098,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 109 12,942 SH   DFND 3 12,942 0 0
ZILLOW GROUP INC CL A 98954M101 2 14 SH   DFND 4 14 0 0
ZILLOW GROUP INC CL A 98954M101 8,291 67,667 SH   DFND 1 67,667 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,346 11,013 SH   DFND 2 11,013 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,614 45,934 SH   DFND 4 45,934 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,868 130,611 SH   DFND 4 130,611 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,540 56,525 SH   DFND 1 56,525 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,552 9,653 SH   DFND 3 9,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,897 92,631 SH   DFND 4 92,631 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,161 88,056 SH   DFND 1 88,056 0 0
ZIONS BANCORPORATION N A COM 989701107 5,306 100,374 SH   DFND 1 100,374 0 0
ZOETIS INC CL A 98978V103 6,911 37,085 SH   DFND 3 37,085 0 0
ZOETIS INC CL A 98978V103 4 19 SH   DFND 1 19 0 0
ZOETIS INC CL A 98978V103 157,149 843,256 SH   DFND 4 843,256 0 0
ZOMEDICA CORP COM 98980M109 27 32,800 SH   DFND 4 32,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,822 7,292 SH   DFND 4 7,292 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,367 50,041 SH   DFND 1 50,041 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,953 133,278 SH   DFND 1 133,278 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 130 2,500 SH   DFND 4 2,500 0 0
ZSCALER INC COM 98980G102 2 10 SH   DFND 3 10 0 0
ZSCALER INC COM 98980G102 801 3,709 SH   DFND 1 3,709 0 0
ZSCALER INC COM 98980G102 1,253 5,800 SH   DFND 4 5,800 0 0
ZYNGA INC CL A 98986T108 1,336 125,700 SH   DFND 4 125,700 0 0
ZYNGA INC CL A 98986T108 8,077 759,809 SH   DFND 1 759,809 0 0
ZYNGA INC CL A 98986T108 51 4,820 SH   DFND 3 4,820 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27,855 20,148,000 PRN   DFND 3 20,148,000 0 0