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 1,106 7,594 SH   DFND 1 7,594 0 0
10X GENOMICS INC CL A COM 88025U109 6,478 44,500 SH   DFND 4 44,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,125 104,920 SH   DFND 1 104,920 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 201 SH   DFND 3 201 0 0
2U INC COM 90214J101 655 19,500 SH   DFND 4 19,500 0 0
3M CO COM 88579Y101 242 1,377 SH   DFND 3 1,377 0 0
3M CO COM 88579Y101 24,268 138,340 SH   DFND 1 138,340 0 0
3M CO COM 88579Y101 10,216 58,237 SH   DFND 4 58,237 0 0
51JOB INC SPONSORED ADS 316827104 17,069 245,489 SH   DFND 3 245,489 0 0
8X8 INC NEW COM 282914100 6,585 281,538 SH   DFND 1 281,538 0 0
A K A BRANDS HLDG CORP COM 00152K101 116 13,558 SH   DFND 3 13,558 0 0
A10 NETWORKS INC COM 002121101 34 2,500 SH   DFND 4 2,500 0 0
A10 NETWORKS INC COM 002121101 113 8,388 SH   DFND 1 8,388 0 0
AAON INC COM PAR $0.004 000360206 682 10,432 SH   DFND 1 10,432 0 0
AAON INC COM PAR $0.004 000360206 1,213 18,567 SH   DFND 4 18,567 0 0
ABBOTT LABS COM 002824100 2,901 24,561 SH   DFND 2 24,561 0 0
ABBOTT LABS COM 002824100 65 548 SH   DFND 3 548 0 0
ABBOTT LABS COM 002824100 58,615 496,190 SH   DFND 1 496,190 0 0
ABBOTT LABS COM 002824100 48,527 410,792 SH   DFND 4 410,792 0 0
ABBVIE INC COM 00287Y109 35,894 332,755 SH   DFND 4 332,755 0 0
ABBVIE INC COM 00287Y109 63 580 SH   DFND 2 580 0 0
ABBVIE INC COM 00287Y109 15 137 SH   DFND 3 137 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 985 49,165 SH   DFND 1 49,165 0 0
ABERCROMBIE & FITCH CO CL A 002896207 828 22,011 SH   DFND 3 22,011 0 0
ABERCROMBIE & FITCH CO CL A 002896207 60 1,600 SH   DFND 4 1,600 0 0
ABIOMED INC COM 003654100 1,000 3,072 SH   DFND 4 3,072 0 0
ABIOMED INC COM 003654100 19,831 60,922 SH   DFND 1 60,922 0 0
ABM INDS INC COM 000957100 824 18,316 SH   DFND 1 18,316 0 0
ABSCI CORPORATION COM 00091E109 122 10,500 SH   DFND 4 10,500 0 0
ABSCI CORPORATION COM 00091E109 13 1,127 SH   DFND 1 1,127 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,575 507,360 SH   DFND 4 507,360 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,895 47,359 SH   DFND 1 47,359 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31 771 SH   DFND 3 771 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,514 87,800 SH   DFND 4 87,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 887 13,900 SH   DFND 4 13,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,817 28,486 SH   DFND 1 28,486 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 533 26,100 SH   DFND 4 26,100 0 0
ACCELERON PHARMA INC COM 00434H108 8,449 49,096 SH   DFND 3 49,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,050 281,478 SH   DFND 4 281,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,877 74,634 SH   DFND 1 74,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,644 11,391 SH   DFND 2 11,391 0 0
ACCOLADE INC COM 00437E102 1,134 26,895 SH   DFND 1 26,895 0 0
ACCOLADE INC COM 00437E102 21 488 SH   DFND 3 488 0 0
ACCOLADE INC COM 00437E102 55 1,300 SH   DFND 4 1,300 0 0
ACI WORLDWIDE INC COM 004498101 658 21,400 SH   DFND 4 21,400 0 0
ACI WORLDWIDE INC COM 004498101 796 25,896 SH   DFND 1 25,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,059 401,326 SH   DFND 4 401,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 865 11,171 SH   DFND 2 11,171 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 70 SH   DFND 1 70 0 0
ACUITY BRANDS INC COM 00508Y102 219 1,265 SH   DFND 1 1,265 0 0
ACUITYADS HLDGS INC COM 00510L106 380 56,700 SH   DFND 4 56,700 0 0
ACUSHNET HLDGS CORP COM 005098108 329 7,036 SH   DFND 1 7,036 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 620 26,600 SH   DFND 4 26,600 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 767 148,305 SH   DFND 3 148,305 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,691 108,577 SH   DFND 1 108,577 0 0
ADC THERAPEUTICS SA SHS H0036K147 538 19,813 SH   DFND 4 19,813 0 0
ADECOAGRO S A COM L00849106 28,732 3,181,810 SH   DFND 4 3,181,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,313 26,598 SH   DFND 3 26,598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,669 9,846 SH   DFND 2 9,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,286 42,183 SH   DFND 1 42,183 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 228,948 397,672 SH   DFND 4 397,672 0 0
ADTALEM GLOBAL ED INC COM 00737L103 526 13,900 SH   DFND 4 13,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 1 6 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 760 3,640 SH   DFND 3 3,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 650 3,113 SH   DFND 4 3,113 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,491 50,762 SH   DFND 1 50,762 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 87 800 SH   DFND 4 800 0 0
ADVANCED ENERGY INDS COM 007973100 26 300 SH   DFND 4 300 0 0
ADVANCED ENERGY INDS COM 007973100 435 4,954 SH   DFND 1 4,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,941 465,895 SH   DFND 1 465,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 569 5,526 SH   DFND 4 5,526 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 372 233,681 SH   DFND 3 233,681 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 142 65,591 SH   DFND 4 65,591 0 0
AERCAP HOLDINGS NV SHS N00985106 4,421 76,472 SH   DFND 1 76,472 0 0
AERCAP HOLDINGS NV SHS N00985106 3,555 61,500 SH   DFND 4 61,500 0 0
AEROVIRONMENT INC COM 008073108 355 4,114 SH   DFND 1 4,114 0 0
AES CORP COM 00130H105 1,859 81,424 SH   DFND 3 81,424 0 0
AES CORP COM 00130H105 18,450 808,145 SH   DFND 4 808,145 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,990 26,407 SH   DFND 4 26,407 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,112 40,451 SH   DFND 1 40,451 0 0
AFLAC INC COM 001055102 261 5,000 SH   DFND 4 5,000 0 0
AFLAC INC COM 001055102 1,166 22,358 SH   DFND 1 22,358 0 0
AGCO CORP COM 001084102 11 91 SH   DFND 3 91 0 0
AGCO CORP COM 001084102 49 400 SH   DFND 4 400 0 0
AGCO CORP COM 001084102 1,508 12,309 SH   DFND 1 12,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185,901 1,180,100 SH   DFND 4 1,180,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,322 129,006 SH   DFND 1 129,006 0 0
AGILON HEALTH INC COM 00857U107 391 14,900 SH   DFND 4 14,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 465 10,075 SH   DFND 1 10,075 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 94 SH   DFND 3 94 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 71 SH   DFND 1 71 0 0
AGNICO EAGLE MINES LTD COM 008474108 368 7,100 SH   DFND 4 7,100 0 0
AGREE RLTY CORP COM 008492100 252 3,800 SH   DFND 4 3,800 0 0
AIR PRODS & CHEMS INC COM 009158106 585 2,286 SH   DFND 1 2,286 0 0
AIR PRODS & CHEMS INC COM 009158106 14,216 55,509 SH   DFND 4 55,509 0 0
AIR PRODS & CHEMS INC COM 009158106 1,383 5,400 SH   DFND 3 5,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 625 24,200 SH   DFND 4 24,200 0 0
AIRBNB INC COM CL A 009066101 101 600 SH   DFND 4 600 0 0
AIRBNB INC COM CL A 009066101 5,341 31,842 SH   DFND 1 31,842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,626 SH   DFND 3 1,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,749 169,700 SH   DFND 4 169,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,598 43,965 SH   DFND 1 43,965 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 66,429 54,683,000 PRN   DFND 3 54,683,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20,455 18,651,000 PRN   DFND 3 18,651,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,819 252,611 SH   DFND 1 252,611 0 0
ALARM COM HLDGS INC COM 011642105 3,164 40,460 SH   DFND 1 40,460 0 0
ALARM COM HLDGS INC COM 011642105 117 1,500 SH   DFND 4 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 16,434 280,447 SH   DFND 1 280,447 0 0
ALASKA AIR GROUP INC COM 011659109 820 14,000 SH   DFND 4 14,000 0 0
ALASKA AIR GROUP INC COM 011659109 49 830 SH   DFND 3 830 0 0
ALBANY INTL CORP CL A 012348108 23 300 SH   DFND 4 300 0 0
ALBANY INTL CORP CL A 012348108 203 2,647 SH   DFND 1 2,647 0 0
ALBEMARLE CORP COM 012653101 3,349 15,295 SH   DFND 1 15,295 0 0
ALBEMARLE CORP COM 012653101 634 2,897 SH   DFND 3 2,897 0 0
ALBEMARLE CORP COM 012653101 640 2,922 SH   DFND 4 2,922 0 0
ALBIREO PHARMA INC COM 01345P106 741 23,757 SH   DFND 3 23,757 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,271 86,674 SH   DFND 1 86,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273,130 1,844,847 SH   DFND 4 1,844,847 0 0
ALIGHT INC COM CL A 01626W101 781 68,030 SH   DFND 4 68,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,695 22,083 SH   DFND 4 22,083 0 0
ALIGN TECHNOLOGY INC COM 016255101 60,591 91,055 SH   DFND 1 91,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,828 2,747 SH   DFND 3 2,747 0 0
ALKERMES PLC SHS G01767105 2,867 92,958 SH   DFND 1 92,958 0 0
ALKERMES PLC SHS G01767105 56 1,815 SH   DFND 3 1,815 0 0
ALLEGHANY CORP MD COM 017175100 651 1,042 SH   DFND 4 1,042 0 0
ALLEGHANY CORP MD COM 017175100 3,755 6,014 SH   DFND 1 6,014 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,195 71,881 SH   DFND 4 71,881 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 81 SH   DFND 1 81 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 34 SH   DFND 1 34 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,822 14,437 SH   DFND 2 14,437 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,201 11,259 SH   DFND 4 11,259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 133 682 SH   DFND 3 682 0 0
ALLEGION PLC ORD SHS G0176J109 11,688 88,428 SH   DFND 1 88,428 0 0
ALLEGION PLC ORD SHS G0176J109 412 3,119 SH   DFND 4 3,119 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 502 15,705 SH   DFND 4 15,705 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 679 21,260 SH   DFND 1 21,260 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,941 1,017,577 SH   DFND 4 1,017,577 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,488 127,071 SH   DFND 1 127,071 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,344 52,315 SH   DFND 1 52,315 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7 257 SH   DFND 3 257 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 228 17,071 SH   DFND 1 17,071 0 0
ALLSTATE CORP COM 020002101 0 3 SH   DFND 3 3 0 0
ALLSTATE CORP COM 020002101 4,034 31,683 SH   DFND 1 31,683 0 0
ALLSTATE CORP COM 020002101 3,599 28,270 SH   DFND 4 28,270 0 0
ALLY FINL INC COM 02005N100 68 1,328 SH   DFND 3 1,328 0 0
ALLY FINL INC COM 02005N100 66,137 1,295,528 SH   DFND 4 1,295,528 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 639 3,383 SH   DFND 1 3,383 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 60 SH   DFND 3 60 0 0
ALPHABET INC CAP STK CL A 02079K305 660 247 SH   DFND 3 247 0 0
ALPHABET INC CAP STK CL A 02079K305 26,118 9,769 SH   DFND 1 9,769 0 0
ALPHABET INC CAP STK CL A 02079K305 254,396 95,154 SH   DFND 4 95,154 0 0
ALPHABET INC CAP STK CL A 02079K305 41,228 15,421 SH   DFND 2 15,421 0 0
ALPHABET INC CAP STK CL C 02079K107 201,884 75,745 SH   DFND 4 75,745 0 0
ALPHABET INC CAP STK CL C 02079K107 16,773 6,293 SH   DFND 2 6,293 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 3 SH   DFND 3 3 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 266 21,800 SH   DFND 4 21,800 0 0
ALTERYX INC COM CL A 02156B103 660 9,029 SH   DFND 4 9,029 0 0
ALTICE USA INC CL A 02156K103 941 45,400 SH   DFND 4 45,400 0 0
ALTICE USA INC CL A 02156K103 122 5,894 SH   DFND 1 5,894 0 0
ALTO INGREDIENTS INC COM 021513106 256 51,761 SH   DFND 4 51,761 0 0
ALTRA INDL MOTION CORP COM 02208R106 737 13,320 SH   DFND 1 13,320 0 0
ALTRIA GROUP INC COM 02209S103 107 2,354 SH   DFND 4 2,354 0 0
ALTRIA GROUP INC COM 02209S103 1,539 33,808 SH   DFND 2 33,808 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 831 13,838 SH   DFND 4 13,838 0 0
AMAZON COM INC COM 023135106 22,394 6,817 SH   DFND 2 6,817 0 0
AMAZON COM INC COM 023135106 315 96 SH   DFND 3 96 0 0
AMAZON COM INC COM 023135106 18,367 5,591 SH   DFND 1 5,591 0 0
AMAZON COM INC COM 023135106 225,006 68,494 SH   DFND 4 68,494 0 0
AMAZON COM INC COM 023135106 32,850 10,000 SH Call DFND 2 10,000 0 0
AMBARELLA INC SHS G037AX101 6,163 39,572 SH   DFND 1 39,572 0 0
AMCOR PLC ORD G0250X107 5,299 457,197 SH   DFND 1 457,197 0 0
AMCOR PLC ORD G0250X107 1 51 SH   DFND 3 51 0 0
AMDOCS LTD SHS G02602103 1 18 SH   DFND 3 18 0 0
AMDOCS LTD SHS G02602103 1,255 16,578 SH   DFND 1 16,578 0 0
AMDOCS LTD SHS G02602103 1,616 21,344 SH   DFND 4 21,344 0 0
AMEDISYS INC COM 023436108 4,246 28,475 SH   DFND 1 28,475 0 0
AMEDISYS INC COM 023436108 1,009 6,770 SH   DFND 4 6,770 0 0
AMER SOFTWARE INC CL A 029683109 430 18,120 SH   DFND 4 18,120 0 0
AMER STATES WTR CO COM 029899101 4 46 SH   DFND 1 46 0 0
AMER STATES WTR CO COM 029899101 2,888 33,767 SH   DFND 4 33,767 0 0
AMERCO COM 023586100 4,015 6,215 SH   DFND 4 6,215 0 0
AMERCO COM 023586100 8,938 13,835 SH   DFND 1 13,835 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,955 1,605,988 SH   DFND 1 1,605,988 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 57 2,800 SH Call DFND 1 2,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 2,500 SH Put DFND 1 2,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,351 246,178 SH   DFND 1 246,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101 52 635 SH   DFND 3 635 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,658 106,655 SH   DFND 1 106,655 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 405 13,700 SH   DFND 4 13,700 0 0
AMERICAN EXPRESS CO COM 025816109 30 177 SH   DFND 1 177 0 0
AMERICAN EXPRESS CO COM 025816109 63,920 381,544 SH   DFND 4 381,544 0 0
AMERICAN EXPRESS CO COM 025816109 67 400 SH Call DFND 1 400 0 0
AMERICAN EXPRESS CO COM 025816109 67 400 SH Put DFND 1 400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 692 5,500 SH   DFND 4 5,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,605 20,702 SH   DFND 1 20,702 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,897 154,700 SH   DFND 4 154,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 73 SH   DFND 1 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,754 87,279 SH   DFND 4 87,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 608 SH   DFND 3 608 0 0
AMERIPRISE FINL INC COM 03076C106 391 1,482 SH   DFND 4 1,482 0 0
AMERIPRISE FINL INC COM 03076C106 13,017 49,286 SH   DFND 1 49,286 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,633 63,903 SH   DFND 1 63,903 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,095 402,634 SH   DFND 4 402,634 0 0
AMETEK INC COM 031100100 28,257 227,858 SH   DFND 4 227,858 0 0
AMETEK INC COM 031100100 791 6,378 SH   DFND 1 6,378 0 0
AMGEN INC COM 031162100 1,783 8,388 SH   DFND 2 8,388 0 0
AMGEN INC COM 031162100 8 36 SH   DFND 1 36 0 0
AMGEN INC COM 031162100 18,760 88,220 SH   DFND 4 88,220 0 0
AMGEN INC COM 031162100 46 215 SH   DFND 3 215 0 0
AMKOR TECHNOLOGY INC COM 031652100 560 22,440 SH   DFND 1 22,440 0 0
AMMO INC COM 00175J107 382 62,100 SH   DFND 4 62,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,956 34,471 SH   DFND 1 34,471 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,460 21,442 SH   DFND 4 21,442 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 64 11,933 SH   DFND 1 11,933 0 0
AMPHENOL CORP NEW CL A 032095101 22 300 SH   DFND 4 300 0 0
AMPHENOL CORP NEW CL A 032095101 510 6,967 SH   DFND 1 6,967 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 11,240 929,666 SH   DFND 3 929,666 0 0
AMYRIS INC COM NEW 03236M200 28 2,067 SH   DFND 3 2,067 0 0
AMYRIS INC COM NEW 03236M200 3,291 239,683 SH   DFND 1 239,683 0 0
ANALOG DEVICES INC COM 032654105 156 931 SH   DFND 3 931 0 0
ANALOG DEVICES INC COM 032654105 31,374 187,332 SH   DFND 1 187,332 0 0
ANALOG DEVICES INC COM 032654105 11,841 70,698 SH   DFND 4 70,698 0 0
ANAPLAN INC COM 03272L108 3,329 54,680 SH   DFND 1 54,680 0 0
ANAPLAN INC COM 03272L108 347 5,700 SH   DFND 4 5,700 0 0
ANDERSONS INC COM 034164103 647 20,978 SH   DFND 4 20,978 0 0
ANSYS INC COM 03662Q105 12,017 35,296 SH   DFND 3 35,296 0 0
ANSYS INC COM 03662Q105 2,544 7,473 SH   DFND 1 7,473 0 0
ANSYS INC COM 03662Q105 14,637 42,993 SH   DFND 4 42,993 0 0
ANTARES PHARMA INC COM 036642106 129 35,400 SH   DFND 4 35,400 0 0
ANTHEM INC COM 036752103 15 40 SH   DFND 3 40 0 0
ANTHEM INC COM 036752103 54,033 144,938 SH   DFND 4 144,938 0 0
ANTHEM INC COM 036752103 14,204 38,102 SH   DFND 1 38,102 0 0
AON PLC SHS CL A G0403H108 11,164 39,068 SH   DFND 1 39,068 0 0
AON PLC SHS CL A G0403H108 51 177 SH   DFND 3 177 0 0
AON PLC SHS CL A G0403H108 812 2,841 SH   DFND 4 2,841 0 0
APA CORPORATION COM 03743Q108 834 38,936 SH   DFND 4 38,936 0 0
APA CORPORATION COM 03743Q108 10 456 SH   DFND 1 456 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 768 23,300 SH   DFND 4 23,300 0 0
API GROUP CORP COM STK 00187Y100 928 45,598 SH   DFND 1 45,598 0 0
API GROUP CORP COM STK 00187Y100 22 1,100 SH   DFND 3 1,100 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,116 34,221 SH   DFND 1 34,221 0 0
APPFOLIO INC COM CL A 03783C100 12 100 SH   DFND 4 100 0 0
APPFOLIO INC COM CL A 03783C100 1,449 12,036 SH   DFND 1 12,036 0 0
APPIAN CORP CL A 03782L101 15 157 SH   DFND 3 157 0 0
APPIAN CORP CL A 03782L101 1,714 18,530 SH   DFND 1 18,530 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,457 1,109,788 SH   DFND 4 1,109,788 0 0
APPLE INC COM 037833100 27,502 194,362 SH   DFND 1 194,362 0 0
APPLE INC COM 037833100 4,834 34,020 SH   DFND 3 34,020 0 0
APPLE INC COM 037833100 451 3,189 SH   DFND 2 3,189 0 0
APPLE INC COM 037833100 494,434 3,494,230 SH   DFND 4 3,494,230 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 502 5,572 SH   DFND 1 5,572 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,194 24,338 SH   DFND 4 24,338 0 0
APPLIED MATLS INC COM 038222105 30,320 235,529 SH   DFND 1 235,529 0 0
APPLIED MATLS INC COM 038222105 39,992 310,666 SH   DFND 4 310,666 0 0
APPLIED MATLS INC COM 038222105 25 198 SH   DFND 3 198 0 0
APPLOVIN CORP COM CL A 03831W108 371 5,120 SH   DFND 1 5,120 0 0
APTARGROUP INC COM 038336103 4,811 40,312 SH   DFND 1 40,312 0 0
APTARGROUP INC COM 038336103 1,229 10,300 SH   DFND 4 10,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 569 260,836 SH   DFND 3 260,836 0 0
ARAMARK COM 03852U106 146 4,433 SH   DFND 3 4,433 0 0
ARAMARK COM 03852U106 209 6,350 SH   DFND 2 6,350 0 0
ARAMARK COM 03852U106 3,936 119,773 SH   DFND 1 119,773 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,815 73,739 SH   DFND 1 73,739 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,376 847,986 SH   DFND 4 847,986 0 0
ARCH RESOURCES INC CL A 03940R107 1,161 12,519 SH   DFND 4 12,519 0 0
ARCH RESOURCES INC CL A 03940R107 35 372 SH   DFND 3 372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 24 SH   DFND 4 24 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,636 77,257 SH   DFND 1 77,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   DFND 3 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 954 19,959 SH   DFND 3 19,959 0 0
ARCUS BIOSCIENCES INC COM 03969F109 765 21,952 SH   DFND 3 21,952 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 29 13,576 SH   DFND 3 13,576 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 551 9,254 SH   DFND 1 9,254 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 102 SH   DFND 3 102 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,386 140,671 SH   DFND 1 140,671 0 0
ARISTA NETWORKS INC COM 040413106 9 26 SH   DFND 3 26 0 0
ARISTA NETWORKS INC COM 040413106 3,554 10,343 SH   DFND 4 10,343 0 0
ARISTA NETWORKS INC COM 040413106 7,440 21,650 SH   DFND 1 21,650 0 0
ARKO CORP COM 041242108 962 95,199 SH   DFND 4 95,199 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,558 26,790 SH   DFND 1 26,790 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 299 SH   DFND 3 299 0 0
ARROW ELECTRS INC COM 042735100 24 215 SH   DFND 4 215 0 0
ARROW ELECTRS INC COM 042735100 1,816 16,171 SH   DFND 1 16,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132 2,700 SH   DFND 4 2,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,935 80,432 SH   DFND 1 80,432 0 0
ARVINAS INC COM 04335A105 30 371 SH   DFND 3 371 0 0
ARVINAS INC COM 04335A105 416 5,064 SH   DFND 1 5,064 0 0
ASANA INC CL A 04342Y104 59 569 SH   DFND 3 569 0 0
ASANA INC CL A 04342Y104 4,200 40,449 SH   DFND 1 40,449 0 0
ASANA INC CL A 04342Y104 30 290 SH   DFND 4 290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 86 437 SH   DFND 3 437 0 0
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ASGN INC COM 00191U102 362 3,200 SH   DFND 4 3,200 0 0
ASGN INC COM 00191U102 4,021 35,542 SH   DFND 1 35,542 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,518 17,038 SH   DFND 1 17,038 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 561 6,300 SH   DFND 4 6,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,283 10,449 SH   DFND 1 10,449 0 0
ASPEN TECHNOLOGY INC COM 045327103 98 800 SH   DFND 4 800 0 0
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ASSURANT INC COM 04621X108 2,110 13,377 SH   DFND 1 13,377 0 0
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ASSURED GUARANTY LTD COM G0585R106 9,244 197,479 SH   DFND 4 197,479 0 0
AT&T INC COM 00206R102 93,413 3,458,457 SH   DFND 4 3,458,457 0 0
AT&T INC COM 00206R102 200 7,393 SH   DFND 3 7,393 0 0
AT&T INC COM 00206R102 22,625 837,637 SH   DFND 1 837,637 0 0
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AT&T INC COM 00206R102 16 600 SH Put DFND 1 600 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 39 1,115 SH   DFND 1 1,115 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,033 86,495 SH   DFND 4 86,495 0 0
ATHENE HOLDING LTD CL A G0684D107 55,470 805,426 SH   DFND 3 805,426 0 0
ATHERSYS INC NEW COM 04744L106 21 15,500 SH   DFND 4 15,500 0 0
ATKORE INC COM 047649108 18,248 209,943 SH   DFND 4 209,943 0 0
ATKORE INC COM 047649108 72 834 SH   DFND 3 834 0 0
ATKORE INC COM 047649108 0 2 SH   DFND 1 2 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 283 7,690 SH   DFND 4 7,690 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,728 50,076 SH   DFND 4 50,076 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,954 56,612 SH   DFND 1 56,612 0 0
ATLAS CORP SHARES Y0436Q109 430 28,300 SH   DFND 4 28,300 0 0
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AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 342 202,600 SH   DFND 3 202,600 0 0
AUTODESK INC COM 052769106 19,153 67,164 SH   DFND 1 67,164 0 0
AUTODESK INC COM 052769106 130,111 456,257 SH   DFND 4 456,257 0 0
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AUTONATION INC COM 05329W102 7 58 SH   DFND 1 58 0 0
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AVANTOR INC COM 05352A100 4,288 104,831 SH   DFND 1 104,831 0 0
AVANTOR INC COM 05352A100 794 19,401 SH   DFND 4 19,401 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 438 54,600 SH   DFND 4 54,600 0 0
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AVEPOINT INC COM CL A 053604104 74 8,772 SH   DFND 1 8,772 0 0
AVEPOINT INC COM CL A 053604104 380 44,800 SH   DFND 4 44,800 0 0
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AVERY DENNISON CORP COM 053611109 128 617 SH   DFND 3 617 0 0
AVIENT CORPORATION COM 05368V106 244 5,264 SH   DFND 1 5,264 0 0
AVIS BUDGET GROUP COM 053774105 762 6,536 SH   DFND 1 6,536 0 0
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AVISTA CORP COM 05379B107 23 600 SH   DFND 4 600 0 0
AVNET INC COM 053807103 931 25,176 SH   DFND 4 25,176 0 0
AVNET INC COM 053807103 153 4,138 SH   DFND 1 4,138 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 239 5,200 SH   DFND 4 5,200 0 0
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AXOS FINANCIAL INC COM 05465C100 1,005 19,500 SH   DFND 4 19,500 0 0
AZEK CO INC CL A 05478C105 3,209 87,858 SH   DFND 1 87,858 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 79 11,147 SH   DFND 3 11,147 0 0
B2GOLD CORP COM 11777Q209 417 122,048 SH   DFND 1 122,048 0 0
B2GOLD CORP COM 11777Q209 20,156 5,897,235 SH   DFND 4 5,897,235 0 0
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BAIDU INC SPON ADR REP A 056752108 64,426 419,028 SH   DFND 4 419,028 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,411 97,493 SH   DFND 3 97,493 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 112 SH   DFND 1 112 0 0
BALCHEM CORP COM 057665200 297 2,049 SH   DFND 1 2,049 0 0
BALL CORP COM 058498106 5,362 59,594 SH   DFND 1 59,594 0 0
BALLARD PWR SYS INC NEW COM 058586108 246 17,495 SH   DFND 1 17,495 0 0
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BALLYS CORPORATION COM 05875B106 57,741 1,151,590 SH   DFND 2 1,151,590 0 0
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BANDWIDTH INC COM CL A 05988J103 13,948 154,495 SH   DFND 1 154,495 0 0
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BANK HAWAII CORP COM 062540109 10,276 125,056 SH   DFND 1 125,056 0 0
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BANK NEW YORK MELLON CORP COM 064058100 3 59 SH   DFND 3 59 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,614 69,710 SH   DFND 4 69,710 0 0
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BANK NOVA SCOTIA B C COM 064149107 2,008 32,635 SH   DFND 1 32,635 0 0
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BCE INC COM NEW 05534B760 3,449 68,862 SH   DFND 4 68,862 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 5,902 96,947 SH   DFND 1 96,947 0 0
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BGC PARTNERS INC CL A 05541T101 221 42,370 SH   DFND 1 42,370 0 0
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BIO RAD LABS INC CL A 090572207 168 225 SH   DFND 4 225 0 0
BIO RAD LABS INC CL A 090572207 6,767 9,072 SH   DFND 1 9,072 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,479 12,200,000 PRN   DFND 3 12,200,000 0 0
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BIO-TECHNE CORP COM 09073M104 5,651 11,662 SH   DFND 4 11,662 0 0
BIO-TECHNE CORP COM 09073M104 4,843 9,995 SH   DFND 1 9,995 0 0
BJS RESTAURANTS INC COM 09180C106 814 19,500 SH   DFND 4 19,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,887 107,197 SH   DFND 1 107,197 0 0
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BLACK HILLS CORP COM 092113109 217 3,462 SH   DFND 1 3,462 0 0
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BOEING CO COM 097023105 5,725 26,031 SH   DFND 1 26,031 0 0
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BOK FINL CORP COM NEW 05561Q201 1,982 22,132 SH   DFND 1 22,132 0 0
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BOX INC CL A 10316T104 272 11,500 SH   DFND 4 11,500 0 0
BOX INC CL A 10316T104 135 5,713 SH   DFND 3 5,713 0 0
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BRINKS CO COM 109696104 2,452 38,731 SH   DFND 1 38,731 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,964 68,553 SH   DFND 1 68,553 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 3 135 SH   DFND 1 135 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,024 407,730 SH   DFND 4 407,730 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,755 275,141 SH   DFND 3 275,141 0 0
CORNING INC COM 219350105 1,411 38,660 SH   DFND 1 38,660 0 0
CORNING INC COM 219350105 28 759 SH   DFND 3 759 0 0
CORNING INC COM 219350105 1,030 28,217 SH   DFND 4 28,217 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,739 323,900 SH   DFND 4 323,900 0 0
CORTEVA INC COM 22052L104 4,951 117,655 SH   DFND 1 117,655 0 0
CORTEVA INC COM 22052L104 34 805 SH   DFND 3 805 0 0
CORVEL CORP COM 221006109 328 1,763 SH   DFND 4 1,763 0 0
CORVEL CORP COM 221006109 56 303 SH   DFND 1 303 0 0
COSTAR GROUP INC COM 22160N109 22,379 260,043 SH   DFND 1 260,043 0 0
COSTAR GROUP INC COM 22160N109 2 29 SH   DFND 4 29 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,357 3,019 SH   DFND 3 3,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,297 154,217 SH   DFND 4 154,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,254 131,866 SH   DFND 1 131,866 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,100 9,124 SH   DFND 2 9,124 0 0
COTY INC COM CL A 222070203 208 26,500 SH   DFND 4 26,500 0 0
COUCHBASE INC COM 22207T101 221 7,100 SH   DFND 4 7,100 0 0
COUPA SOFTWARE INC COM 22266L106 23,379 106,665 SH   DFND 1 106,665 0 0
COUPA SOFTWARE INC COM 22266L106 365 1,666 SH   DFND 4 1,666 0 0
COUPA SOFTWARE INC COM 22266L106 5 22 SH   DFND 3 22 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,834 4,425,000 PRN   DFND 3 4,425,000 0 0
COUPANG INC CL A 22266T109 15,232 546,937 SH   DFND 1 546,937 0 0
COVETRUS INC COM 22304C100 3,132 172,679 SH   DFND 1 172,679 0 0
COWEN INC CL A NEW 223622606 69 2,000 SH   DFND 4 2,000 0 0
COWEN INC CL A NEW 223622606 282 8,230 SH   DFND 1 8,230 0 0
CRA INTL INC COM 12618T105 258 2,600 SH   DFND 4 2,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 314 2,248 SH   DFND 3 2,248 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 70 500 SH   DFND 4 500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 709 5,067 SH   DFND 1 5,067 0 0
CRANE CO COM 224399105 4,215 44,461 SH   DFND 1 44,461 0 0
CRANE CO COM 224399105 9 100 SH   DFND 4 100 0 0
CREDICORP LTD COM G2519Y108 1,870 16,859 SH   DFND 1 16,859 0 0
CREDICORP LTD COM G2519Y108 41 371 SH   DFND 3 371 0 0
CREE INC COM 225447101 701 8,684 SH   DFND 1 8,684 0 0
CRICUT INC COM CL A 22658D100 507 18,400 SH   DFND 4 18,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,771 24,759 SH   DFND 1 24,759 0 0
CROCS INC COM 227046109 4,003 27,900 SH   DFND 4 27,900 0 0
CROCS INC COM 227046109 12,236 85,277 SH   DFND 1 85,277 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 408 19,200 SH   DFND 4 19,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,999 73,233 SH   DFND 4 73,233 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,931 48,544 SH   DFND 1 48,544 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 245 1,413 SH   DFND 4 1,413 0 0
CROWN HLDGS INC COM 228368106 4,436 44,019 SH   DFND 1 44,019 0 0
CROWN HLDGS INC COM 228368106 1,188 11,793 SH   DFND 4 11,793 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,240 63,755 SH   DFND 1 63,755 0 0
CSX CORP COM 126408103 1,306 43,923 SH   DFND 2 43,923 0 0
CSX CORP COM 126408103 25,954 872,697 SH   DFND 4 872,697 0 0
CSX CORP COM 126408103 9,567 321,698 SH   DFND 1 321,698 0 0
CUBESMART COM 229663109 1,396 28,813 SH   DFND 4 28,813 0 0
CULLEN FROST BANKERS INC COM 229899109 3,338 28,142 SH   DFND 1 28,142 0 0
CUMMINS INC COM 231021106 204,912 912,503 SH   DFND 4 912,503 0 0
CUMMINS INC COM 231021106 32,879 146,414 SH   DFND 1 146,414 0 0
CUMMINS INC COM 231021106 117 520 SH   DFND 3 520 0 0
CUREVAC N V COM N2451R105 635 11,620 SH   DFND 4 11,620 0 0
CUREVAC N V COM N2451R105 1 27 SH   DFND 1 27 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,007 54,117 SH   DFND 4 54,117 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 826 44,410 SH   DFND 1 44,410 0 0
CVB FINL CORP COM 126600105 24 1,200 SH   DFND 4 1,200 0 0
CVB FINL CORP COM 126600105 7,230 354,941 SH   DFND 1 354,941 0 0
CVS HEALTH CORP COM 126650100 3,253 38,334 SH   DFND 4 38,334 0 0
CVS HEALTH CORP COM 126650100 23,962 282,375 SH   DFND 1 282,375 0 0
CVS HEALTH CORP COM 126650100 3,782 44,569 SH   DFND 2 44,569 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,356 8,721,000 PRN   DFND 3 8,721,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,457 21,903 SH   DFND 1 21,903 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 22 SH   DFND 3 22 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 95 600 SH   DFND 4 600 0 0
D R HORTON INC COM 23331A109 8,119 96,690 SH   DFND 1 96,690 0 0
D R HORTON INC COM 23331A109 640 7,617 SH   DFND 2 7,617 0 0
D R HORTON INC COM 23331A109 202 2,400 SH Call DFND 1 2,400 0 0
D R HORTON INC COM 23331A109 202 2,400 SH Put DFND 1 2,400 0 0
DANAHER CORPORATION COM 235851102 216 709 SH   DFND 4 709 0 0
DANAHER CORPORATION COM 235851102 10,346 33,985 SH   DFND 3 33,985 0 0
DANAHER CORPORATION COM 235851102 28,731 94,372 SH   DFND 1 94,372 0 0
DANAHER CORPORATION COM 235851102 4,177 13,722 SH   DFND 2 13,722 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,538 237,511 SH   DFND 4 237,511 0 0
DARDEN RESTAURANTS INC COM 237194105 2,115 13,961 SH   DFND 1 13,961 0 0
DARDEN RESTAURANTS INC COM 237194105 163 1,078 SH   DFND 4 1,078 0 0
DARDEN RESTAURANTS INC COM 237194105 24,084 159,000 SH Put DFND 2 159,000 0 0
DARLING INGREDIENTS INC COM 237266101 5,828 81,061 SH   DFND 1 81,061 0 0
DARLING INGREDIENTS INC COM 237266101 194 2,700 SH   DFND 4 2,700 0 0
DATADOG INC CL A COM 23804L103 6 41 SH   DFND 4 41 0 0
DATADOG INC CL A COM 23804L103 43 306 SH   DFND 3 306 0 0
DATADOG INC CL A COM 23804L103 1,682 11,899 SH   DFND 1 11,899 0 0
DAVITA INC COM 23918K108 3 22 SH   DFND 3 22 0 0
DAVITA INC COM 23918K108 4,203 36,154 SH   DFND 1 36,154 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,143 33,639 SH   DFND 1 33,639 0 0
DECKERS OUTDOOR CORP COM 243537107 23,561 65,412 SH   DFND 1 65,412 0 0
DECKERS OUTDOOR CORP COM 243537107 2,741 7,610 SH   DFND 2 7,610 0 0
DECKERS OUTDOOR CORP COM 243537107 125 347 SH   DFND 3 347 0 0
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DEERE & CO COM 244199105 25,038 74,725 SH   DFND 4 74,725 0 0
DEERE & CO COM 244199105 55,952 166,986 SH   DFND 1 166,986 0 0
DEERE & CO COM 244199105 34 100 SH Call DFND 1 100 0 0
DEERE & CO COM 244199105 34 100 SH Put DFND 1 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,065 893,344 SH   DFND 1 893,344 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 178 4,188 SH   DFND 3 4,188 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,601 1,868,118 SH   DFND 4 1,868,118 0 0
DENBURY INC COM 24790A101 2 31 SH   DFND 1 31 0 0
DENBURY INC COM 24790A101 562 8,000 SH   DFND 4 8,000 0 0
DENNYS CORP COM 24869P104 858 52,500 SH   DFND 4 52,500 0 0
DENTSPLY SIRONA INC COM 24906P109 10,784 185,769 SH   DFND 1 185,769 0 0
DENTSPLY SIRONA INC COM 24906P109 7 125 SH   DFND 3 125 0 0
DENTSPLY SIRONA INC COM 24906P109 616 10,615 SH   DFND 4 10,615 0 0
DESCARTES SYS GROUP INC COM 249906108 4,126 50,700 SH   DFND 4 50,700 0 0
DEXCOM INC COM 252131107 2,468 4,513 SH   DFND 3 4,513 0 0
DEXCOM INC COM 252131107 39,152 71,595 SH   DFND 1 71,595 0 0
DEXCOM INC COM 252131107 49 90 SH   DFND 4 90 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,889 4,950,000 PRN   DFND 3 4,950,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 120 94,740 SH   DFND 3 94,740 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3,759 378,963 SH   DFND 3 378,963 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 567 3,227 SH   DFND 4 3,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 91 SH   DFND 1 91 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,245 192,725 SH   DFND 4 192,725 0 0
DICKS SPORTING GOODS INC COM 253393102 5,066 42,300 SH   DFND 4 42,300 0 0
DICKS SPORTING GOODS INC COM 253393102 194 1,623 SH   DFND 3 1,623 0 0
DICKS SPORTING GOODS INC COM 253393102 20,342 169,846 SH   DFND 1 169,846 0 0
DICKS SPORTING GOODS INC COM 253393102 12 100 SH Call DFND 1 100 0 0
DICKS SPORTING GOODS INC COM 253393102 12 100 SH Put DFND 1 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 179 2,600 SH   DFND 4 2,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,396 78,492 SH   DFND 1 78,492 0 0
DIGITAL TURBINE INC COM NEW 25400W102 37 542 SH   DFND 3 542 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 663 109,900 SH   DFND 4 109,900 0 0
DILLARDS INC CL A 254067101 138 798 SH   DFND 3 798 0 0
DILLARDS INC CL A 254067101 8,541 49,507 SH   DFND 1 49,507 0 0
DILLARDS INC CL A 254067101 33 190 SH   DFND 4 190 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,600 19,700 SH   DFND 4 19,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 371 4,563 SH   DFND 3 4,563 0 0
DIODES INC COM 254543101 190 2,100 SH   DFND 4 2,100 0 0
DIODES INC COM 254543101 2,180 24,066 SH   DFND 1 24,066 0 0
DISCOVER FINL SVCS COM 254709108 7,133 58,065 SH   DFND 1 58,065 0 0
DISCOVER FINL SVCS COM 254709108 18 150 SH   DFND 3 150 0 0
DISCOVER FINL SVCS COM 254709108 1,278 10,400 SH   DFND 4 10,400 0 0
DISCOVERY INC COM SER A 25470F104 10,890 429,087 SH   DFND 1 429,087 0 0
DISCOVERY INC COM SER A 25470F104 71 2,800 SH   DFND 4 2,800 0 0
DISCOVERY INC COM SER A 25470F104 150 5,900 SH Call DFND 1 5,900 0 0
DISCOVERY INC COM SER A 25470F104 150 5,900 SH Put DFND 1 5,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,170 72,939 SH   DFND 1 72,939 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,299 15,600,000 PRN   DFND 3 15,600,000 0 0
DISNEY WALT CO COM 254687106 556 3,288 SH   DFND 3 3,288 0 0
DISNEY WALT CO COM 254687106 21,139 124,955 SH   DFND 1 124,955 0 0
DISNEY WALT CO COM 254687106 68,989 407,806 SH   DFND 4 407,806 0 0
DISNEY WALT CO COM 254687106 3,095 18,297 SH   DFND 2 18,297 0 0
DLOCAL LTD CLASS A COM G29018101 1,953 35,789 SH   DFND 1 35,789 0 0
DOCEBO INC COM 25609L105 1,533 21,000 SH   DFND 4 21,000 0 0
DOCUSIGN INC COM 256163106 4,557 17,703 SH   DFND 1 17,703 0 0
DOCUSIGN INC COM 256163106 20,256 78,685 SH   DFND 4 78,685 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,879 214,529 SH   DFND 4 214,529 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,187 36,214 SH   DFND 1 36,214 0 0
DOLLAR GEN CORP NEW COM 256677105 11,010 51,900 SH   DFND 4 51,900 0 0
DOLLAR GEN CORP NEW COM 256677105 7,334 34,570 SH   DFND 1 34,570 0 0
DOLLAR TREE INC COM 256746108 459 4,800 SH   DFND 4 4,800 0 0
DOLLAR TREE INC COM 256746108 5,941 62,063 SH   DFND 1 62,063 0 0
DOLLAR TREE INC COM 256746108 219 2,285 SH   DFND 3 2,285 0 0
DOMINION ENERGY INC COM 25746U109 2,913 39,900 SH   DFND 4 39,900 0 0
DOMINION ENERGY INC COM 25746U109 7,453 102,073 SH   DFND 1 102,073 0 0
DOMINOS PIZZA INC COM 25754A201 19,919 41,763 SH   DFND 4 41,763 0 0
DOMINOS PIZZA INC COM 25754A201 7,465 15,651 SH   DFND 1 15,651 0 0
DOMTAR CORP COM NEW 257559203 4,978 91,268 SH   DFND 4 91,268 0 0
DONALDSON INC COM 257651109 34 600 SH   DFND 4 600 0 0
DONALDSON INC COM 257651109 366 6,373 SH   DFND 1 6,373 0 0
DOORDASH INC CL A 25809K105 731 3,549 SH   DFND 4 3,549 0 0
DOVER CORP COM 260003108 2,782 17,893 SH   DFND 1 17,893 0 0
DOW INC COM 260557103 4 72 SH   DFND 3 72 0 0
DOW INC COM 260557103 17,535 304,642 SH   DFND 4 304,642 0 0
DOW INC COM 260557103 3,785 65,765 SH   DFND 1 65,765 0 0
DOW INC COM 260557103 722 12,550 SH   DFND 2 12,550 0 0
DOXIMITY INC CL A 26622P107 5,540 68,649 SH   DFND 1 68,649 0 0
DOXIMITY INC CL A 26622P107 40 500 SH   DFND 4 500 0 0
DOXIMITY INC CL A 26622P107 368 4,557 SH   DFND 3 4,557 0 0
DR REDDYS LABS LTD ADR 256135203 2,645 40,609 SH   DFND 4 40,609 0 0
DRAFTKINGS INC COM CL A 26142R104 4,539 94,256 SH   DFND 4 94,256 0 0
DRAFTKINGS INC COM CL A 26142R104 0 8 SH   DFND 1 8 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,060 36,700 SH   DFND 4 36,700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,298 79,542 SH   DFND 1 79,542 0 0
DROPBOX INC CL A 26210C104 28 961 SH   DFND 3 961 0 0
DROPBOX INC CL A 26210C104 2,244 76,803 SH   DFND 1 76,803 0 0
DROPBOX INC CL A 26210C104 8,186 280,147 SH   DFND 4 280,147 0 0
DTE ENERGY CO COM 233331107 648 5,800 SH   DFND 4 5,800 0 0
DTE ENERGY CO COM 233331107 79 707 SH   DFND 3 707 0 0
DTE ENERGY CO COM 233331107 1,686 15,093 SH   DFND 1 15,093 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 404 9,121 SH   DFND 1 9,121 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,071 21,223 SH   DFND 4 21,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,787 100,287 SH   DFND 1 100,287 0 0
DUKE REALTY CORP COM NEW 264411505 375 7,824 SH   DFND 4 7,824 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 69 4,100 SH   DFND 4 4,100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,334 376,815 SH   DFND 1 376,815 0 0
DUOLINGO INC CL A COM 26603R106 736 4,422 SH   DFND 4 4,422 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,967 131,886 SH   DFND 4 131,886 0 0
DUPONT DE NEMOURS INC COM 26614N102 94 1,388 SH   DFND 3 1,388 0 0
DUPONT DE NEMOURS INC COM 26614N102 652 9,587 SH   DFND 1 9,587 0 0
DXC TECHNOLOGY CO COM 23355L106 1,921 57,163 SH   DFND 1 57,163 0 0
DYCOM INDS INC COM 267475101 1,741 24,433 SH   DFND 1 24,433 0 0
DYNATRACE INC COM NEW 268150109 40 564 SH   DFND 3 564 0 0
DYNATRACE INC COM NEW 268150109 6,331 89,200 SH   DFND 4 89,200 0 0
DYNATRACE INC COM NEW 268150109 894 12,601 SH   DFND 1 12,601 0 0
EAGLE MATLS INC COM 26969P108 4 31 SH   DFND 1 31 0 0
EAGLE MATLS INC COM 26969P108 766 5,840 SH   DFND 4 5,840 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,462 133,773 SH   DFND 4 133,773 0 0
EARGO INC COM 270087109 126 18,727 SH   DFND 4 18,727 0 0
EARTHSTONE ENERGY INC CL A 27032D304 164 17,858 SH   DFND 4 17,858 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 616 29,800 SH   DFND 4 29,800 0 0
EASTERN BANKSHARES INC COM 27627N105 1,366 67,280 SH   DFND 4 67,280 0 0
EASTERN BANKSHARES INC COM 27627N105 3,582 176,438 SH   DFND 1 176,438 0 0
EASTGROUP PPTYS INC COM 277276101 766 4,600 SH   DFND 4 4,600 0 0
EASTMAN CHEM CO COM 277432100 83 821 SH   DFND 3 821 0 0
EASTMAN CHEM CO COM 277432100 3,339 33,145 SH   DFND 1 33,145 0 0
EASTMAN CHEM CO COM 277432100 665 6,600 SH   DFND 4 6,600 0 0
EASTMAN KODAK CO COM NEW 277461406 19 2,789 SH   DFND 3 2,789 0 0
EASTMAN KODAK CO COM NEW 277461406 656 96,256 SH   DFND 4 96,256 0 0
EATON CORP PLC SHS G29183103 7,883 52,793 SH   DFND 1 52,793 0 0
EATON CORP PLC SHS G29183103 40,656 272,290 SH   DFND 4 272,290 0 0
EATON CORP PLC SHS G29183103 1,476 9,888 SH   DFND 2 9,888 0 0
EATON CORP PLC SHS G29183103 40 270 SH   DFND 3 270 0 0
EBAY INC. COM 278642103 367 5,273 SH   DFND 4 5,273 0 0
EBAY INC. COM 278642103 120 1,720 SH   DFND 1 1,720 0 0
EBAY INC. COM 278642103 474 6,800 SH Call DFND 1 6,800 0 0
EBAY INC. COM 278642103 474 6,800 SH Put DFND 1 6,800 0 0
ECOLAB INC COM 278865100 6,351 30,441 SH   DFND 1 30,441 0 0
ECOLAB INC COM 278865100 2,900 13,900 SH   DFND 4 13,900 0 0
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EDISON INTL COM 281020107 43 776 SH   DFND 3 776 0 0
EDISON INTL COM 281020107 5,787 104,335 SH   DFND 1 104,335 0 0
EDISON INTL COM 281020107 33 600 SH   DFND 4 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,309 91,057 SH   DFND 3 91,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,023 238,699 SH   DFND 1 238,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100,773 890,143 SH   DFND 4 890,143 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,216 289,007 SH   DFND 1 289,007 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21 673 SH   DFND 3 673 0 0
ELASTIC N V ORD SHS N14506104 180 1,205 SH   DFND 1 1,205 0 0
ELASTIC N V ORD SHS N14506104 30 200 SH   DFND 4 200 0 0
ELECTROMED INC COM 285409108 252 23,262 SH   DFND 4 23,262 0 0
ELECTRONIC ARTS INC COM 285512109 31 216 SH   DFND 1 216 0 0
ELECTRONIC ARTS INC COM 285512109 33,147 233,022 SH   DFND 2 233,022 0 0
ELECTRONIC ARTS INC COM 285512109 20,204 142,030 SH   DFND 4 142,030 0 0
ELECTRONIC ARTS INC COM 285512109 214 1,507 SH   DFND 3 1,507 0 0
ELECTRONIC ARTS INC COM 285512109 82,149 577,500 SH Call DFND 2 577,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 163 7,500 SH   DFND 4 7,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 262 12,095 SH   DFND 1 12,095 0 0
EMCOR GROUP INC COM 29084Q100 2,044 17,713 SH   DFND 1 17,713 0 0
EMCOR GROUP INC COM 29084Q100 6,124 53,078 SH   DFND 4 53,078 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 751 15,000 SH   DFND 4 15,000 0 0
EMERSON ELEC CO COM 291011104 2,206 23,421 SH   DFND 1 23,421 0 0
EMERSON ELEC CO COM 291011104 2,270 24,097 SH   DFND 4 24,097 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,506 150,100 SH   DFND 4 150,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37 490 SH   DFND 3 490 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,431 285,600 SH   DFND 4 285,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,810 77,421 SH   DFND 1 77,421 0 0
ENCORE CAP GROUP INC COM 292554102 246 4,993 SH   DFND 1 4,993 0 0
ENDO INTL PLC SHS G30401106 47 14,400 SH   DFND 3 14,400 0 0
ENDO INTL PLC SHS G30401106 44 13,600 SH   DFND 4 13,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,979 229,937 SH   DFND 1 229,937 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   DFND 4 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 131 3,366 SH   DFND 3 3,366 0 0
ENERPLUS CORP COM 292766102 184 22,992 SH   DFND 4 22,992 0 0
ENERSYS COM 29275Y102 3,145 42,242 SH   DFND 2 42,242 0 0
ENERSYS COM 29275Y102 372 5,000 SH   DFND 4 5,000 0 0
ENERSYS COM 29275Y102 35 470 SH   DFND 3 470 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 307 45,000 SH   DFND 4 45,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 274 SH   DFND 1 274 0 0
ENOVA INTL INC COM 29357K103 243 7,032 SH   DFND 1 7,032 0 0
ENPHASE ENERGY INC COM 29355A107 8,305 55,379 SH   DFND 1 55,379 0 0
ENPHASE ENERGY INC COM 29355A107 2,257 15,047 SH   DFND 3 15,047 0 0
ENPHASE ENERGY INC COM 29355A107 195 1,300 SH   DFND 4 1,300 0 0
ENSIGN GROUP INC COM 29358P101 272 3,637 SH   DFND 1 3,637 0 0
ENSIGN GROUP INC COM 29358P101 112 1,500 SH   DFND 4 1,500 0 0
ENTEGRIS INC COM 29362U104 483 3,835 SH   DFND 3 3,835 0 0
ENTEGRIS INC COM 29362U104 1,699 13,492 SH   DFND 1 13,492 0 0
ENTERGY CORP NEW COM 29364G103 1,627 16,387 SH   DFND 1 16,387 0 0
ENVESTNET INC COM 29404K106 369 4,600 SH   DFND 4 4,600 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 7,005 5,510,000 PRN   DFND 3 5,510,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46 1,100 SH   DFND 4 1,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,384 224,434 SH   DFND 1 224,434 0 0
EOG RES INC COM 26875P101 175,451 2,185,758 SH   DFND 4 2,185,758 0 0
EOG RES INC COM 26875P101 3,803 47,379 SH   DFND 2 47,379 0 0
EPAM SYS INC COM 29414B104 76 133 SH   DFND 3 133 0 0
EPAM SYS INC COM 29414B104 171 300 SH   DFND 4 300 0 0
EPAM SYS INC COM 29414B104 24,955 43,744 SH   DFND 1 43,744 0 0
EQT CORP COM 26884L109 368 18,000 SH   DFND 4 18,000 0 0
EQT CORP COM 26884L109 2 98 SH   DFND 1 98 0 0
EQUIFAX INC COM 294429105 19,822 78,219 SH   DFND 1 78,219 0 0
EQUIFAX INC COM 294429105 312 1,232 SH   DFND 3 1,232 0 0
EQUIFAX INC COM 294429105 28,584 112,792 SH   DFND 2 112,792 0 0
EQUINIX INC COM 29444U700 4,682 5,925 SH   DFND 4 5,925 0 0
EQUINOX GOLD CORP COM 29446Y502 1,954 296,065 SH   DFND 1 296,065 0 0
EQUITABLE HLDGS INC COM 29452E101 7,240 244,275 SH   DFND 1 244,275 0 0
EQUITABLE HLDGS INC COM 29452E101 1,515 51,100 SH   DFND 4 51,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115,630 1,480,536 SH   DFND 4 1,480,536 0 0
ERIE INDTY CO CL A 29530P102 337 1,887 SH   DFND 1 1,887 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 190 15,756 SH   DFND 3 15,756 0 0
ESSENTIAL UTILS INC COM 29670G102 1,063 23,077 SH   DFND 1 23,077 0 0
ESSEX PPTY TR INC COM 297178105 256 800 SH   DFND 4 800 0 0
ETSY INC COM 29786A106 10,889 52,361 SH   DFND 4 52,361 0 0
ETSY INC COM 29786A106 25,016 120,290 SH   DFND 1 120,290 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,077 5,380,000 PRN   DFND 3 5,380,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,997 15,689 SH   DFND 4 15,689 0 0
EURONET WORLDWIDE INC COM 298736109 1,235 9,700 SH   DFND 1 9,700 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,684 4,220,000 PRN   DFND 3 4,220,000 0 0
EVERBRIDGE INC COM 29978A104 1,435 9,499 SH   DFND 1 9,499 0 0
EVERCORE INC CLASS A 29977A105 6,680 49,972 SH   DFND 1 49,972 0 0
EVERCORE INC CLASS A 29977A105 199 1,489 SH   DFND 3 1,489 0 0
EVERCORE INC CLASS A 29977A105 23,809 178,121 SH   DFND 4 178,121 0 0
EVEREST RE GROUP LTD COM G3223R108 65,117 259,658 SH   DFND 4 259,658 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 3 3 0 0
EVEREST RE GROUP LTD COM G3223R108 4,542 18,110 SH   DFND 1 18,110 0 0
EVERGY INC COM 30034W106 224 3,600 SH   DFND 4 3,600 0 0
EVERSOURCE ENERGY COM 30040W108 561 6,864 SH   DFND 1 6,864 0 0
EVERSOURCE ENERGY COM 30040W108 10 126 SH   DFND 4 126 0 0
EVERTEC INC COM 30040P103 20,288 443,744 SH   DFND 4 443,744 0 0
EVOLUTION PETE CORP COM 30049A107 296 52,152 SH   DFND 4 52,152 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 507 13,511 SH   DFND 1 13,511 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 479 SH   DFND 4 479 0 0
EXACT SCIENCES CORP COM 30063P105 14 146 SH   DFND 3 146 0 0
EXACT SCIENCES CORP COM 30063P105 3,929 41,163 SH   DFND 1 41,163 0 0
EXACT SCIENCES CORP COM 30063P105 892 9,348 SH   DFND 4 9,348 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,729 9,050,000 PRN   DFND 3 9,050,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,153 3,650,000 PRN   DFND 3 3,650,000 0 0
EXELIXIS INC COM 30161Q104 8 381 SH   DFND 1 381 0 0
EXELIXIS INC COM 30161Q104 1,512 71,500 SH   DFND 4 71,500 0 0
EXELON CORP COM 30161N101 8,729 180,567 SH   DFND 1 180,567 0 0
EXELON CORP COM 30161N101 272 5,619 SH   DFND 3 5,619 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,476 125,700 SH   DFND 4 125,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,318 26,953 SH   DFND 1 26,953 0 0
EXONE CO COM 302104104 6,905 295,341 SH   DFND 3 295,341 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,928 17,862 SH   DFND 3 17,862 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,916 139,816 SH   DFND 1 139,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33 200 SH   DFND 4 200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,839 32,223 SH   DFND 1 32,223 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,291 69,600 SH   DFND 4 69,600 0 0
EXPONENT INC COM 30214U102 4,068 35,954 SH   DFND 4 35,954 0 0
EXPONENT INC COM 30214U102 7,114 62,868 SH   DFND 1 62,868 0 0
EXPRESS INC COM 30219E103 96 20,400 SH   DFND 4 20,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 70,338 418,703 SH   DFND 4 418,703 0 0
EXXON MOBIL CORP COM 30231G102 2,130 36,209 SH   DFND 2 36,209 0 0
EXXON MOBIL CORP COM 30231G102 1,158 19,692 SH   DFND 4 19,692 0 0
EXXON MOBIL CORP COM 30231G102 843 14,336 SH   DFND 1 14,336 0 0
EXXON MOBIL CORP COM 30231G102 11 183 SH   DFND 3 183 0 0
F N B CORP COM 302520101 3,885 334,300 SH   DFND 1 334,300 0 0
F N B CORP COM 302520101 93 7,968 SH   DFND 3 7,968 0 0
F45 TRAINING HLDGS INC COM 30322L101 221 14,800 SH   DFND 4 14,800 0 0
FABRINET SHS G3323L100 3,449 33,641 SH   DFND 1 33,641 0 0
FACEBOOK INC CL A 30303M102 45 132 SH   DFND 3 132 0 0
FACEBOOK INC CL A 30303M102 11,747 34,611 SH   DFND 2 34,611 0 0
FACEBOOK INC CL A 30303M102 24,743 72,904 SH   DFND 1 72,904 0 0
FACEBOOK INC CL A 30303M102 284,858 839,324 SH   DFND 4 839,324 0 0
FACTSET RESH SYS INC COM 303075105 1,315 3,330 SH   DFND 4 3,330 0 0
FACTSET RESH SYS INC COM 303075105 9,211 23,333 SH   DFND 1 23,333 0 0
FAIR ISAAC CORP COM 303250104 2,838 7,132 SH   DFND 1 7,132 0 0
FAIR ISAAC CORP COM 303250104 21,899 55,032 SH   DFND 4 55,032 0 0
FARFETCH LTD ORD SH CL A 30744W107 83 2,202 SH   DFND 3 2,202 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,270 274,012 SH   DFND 1 274,012 0 0
FARFETCH LTD ORD SH CL A 30744W107 26 700 SH Call DFND 1 700 0 0
FARFETCH LTD ORD SH CL A 30744W107 26 700 SH Put DFND 1 700 0 0
FASTENAL CO COM 311900104 1,973 38,237 SH   DFND 4 38,237 0 0
FASTENAL CO COM 311900104 10,473 202,926 SH   DFND 1 202,926 0 0
FASTENAL CO COM 311900104 12 234 SH   DFND 3 234 0 0
FEDERAL SIGNAL CORP COM 313855108 402 10,400 SH   DFND 4 10,400 0 0
FEDERAL SIGNAL CORP COM 313855108 29 747 SH   DFND 1 747 0 0
FEDERATED HERMES INC CL B 314211103 3,236 99,561 SH   DFND 1 99,561 0 0
FEDEX CORP COM 31428X106 21,958 100,133 SH   DFND 1 100,133 0 0
FEDEX CORP COM 31428X106 160 730 SH   DFND 3 730 0 0
FEDEX CORP COM 31428X106 11,097 50,604 SH   DFND 4 50,604 0 0
FERROGLOBE PLC SHS G33856108 262 30,100 SH   DFND 4 30,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,651 80,523 SH   DFND 1 80,523 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 546 12,053 SH   DFND 4 12,053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 718 SH   DFND 3 718 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,336 10,979 SH   DFND 2 10,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,066 8,758 SH   DFND 4 8,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,459 192,793 SH   DFND 1 192,793 0 0
FIGS INC CL A 30260D103 36 982 SH   DFND 3 982 0 0
FIGS INC CL A 30260D103 479 12,900 SH   DFND 4 12,900 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,403 426,011 SH   DFND 4 426,011 0 0
FIREEYE INC COM 31816Q101 158 8,900 SH   DFND 4 8,900 0 0
FIREEYE INC COM 31816Q101 40 2,273 SH   DFND 3 2,273 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,011 2,830,000 PRN   DFND 3 2,830,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 251 13,200 SH   DFND 4 13,200 0 0
FIRST AMERN FINL CORP COM 31847R102 3,216 47,966 SH   DFND 1 47,966 0 0
FIRST AMERN FINL CORP COM 31847R102 9,669 144,200 SH   DFND 4 144,200 0 0
FIRST BANCORP P R COM NEW 318672706 28,392 2,159,125 SH   DFND 4 2,159,125 0 0
FIRST BANCORP P R COM NEW 318672706 28 2,103 SH   DFND 1 2,103 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,848 301,381 SH   DFND 1 301,381 0 0
FIRST HAWAIIAN INC COM 32051X108 13,078 445,594 SH   DFND 1 445,594 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,239 81,386 SH   DFND 4 81,386 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 14 SH   DFND 1 14 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,535 13,141 SH   DFND 4 13,141 0 0
FIRSTCASH INC COM 33767D105 131 1,500 SH   DFND 4 1,500 0 0
FIRSTCASH INC COM 33767D105 92 1,048 SH   DFND 1 1,048 0 0
FIRSTENERGY CORP COM 337932107 100 2,800 SH   DFND 4 2,800 0 0
FIRSTENERGY CORP COM 337932107 1,666 46,772 SH   DFND 1 46,772 0 0
FIRSTENERGY CORP COM 337932107 65 1,836 SH   DFND 3 1,836 0 0
FIRSTSERVICE CORP NEW COM 33767E202 615 3,400 SH   DFND 4 3,400 0 0
FISERV INC COM 337738108 54 500 SH   DFND 4 500 0 0
FISERV INC COM 337738108 14,287 131,679 SH   DFND 1 131,679 0 0
FISERV INC COM 337738108 2 19 SH   DFND 3 19 0 0
FISERV INC COM 337738108 3,853 35,512 SH   DFND 2 35,512 0 0
FIVE BELOW INC COM 33829M101 8,410 47,568 SH   DFND 1 47,568 0 0
FIVE BELOW INC COM 33829M101 743 4,200 SH   DFND 4 4,200 0 0
FIVE9 INC COM 338307101 63,896 400,000 SH   DFND 3 400,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 194 1,061 SH   DFND 1 1,061 0 0
FIVERR INTL LTD ORD SHS M4R82T106 620 3,395 SH   DFND 3 3,395 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,989 255,798 SH   DFND 4 255,798 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,357 12,847 SH   DFND 1 12,847 0 0
FLEX LTD ORD Y2573F102 2,589 146,443 SH   DFND 1 146,443 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,401 69,554 SH   DFND 1 69,554 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 821 6,800 SH   DFND 4 6,800 0 0
FLOWERS FOODS INC COM 343498101 1,007 42,600 SH   DFND 4 42,600 0 0
FLOWERS FOODS INC COM 343498101 4,235 179,204 SH   DFND 1 179,204 0 0
FLOWSERVE CORP COM 34354P105 293 8,447 SH   DFND 1 8,447 0 0
FLOWSERVE CORP COM 34354P105 59 1,701 SH   DFND 3 1,701 0 0
FLUIDIGM CORP DEL COM 34385P108 375 56,900 SH   DFND 4 56,900 0 0
FMC CORP COM NEW 302491303 476 5,200 SH   DFND 4 5,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 702 13,400 SH   DFND 4 13,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 54 1,022 SH   DFND 1 1,022 0 0
FOOT LOCKER INC COM 344849104 9,231 202,168 SH   DFND 4 202,168 0 0
FOOT LOCKER INC COM 344849104 0 8 SH   DFND 1 8 0 0
FORD MTR CO DEL COM 345370860 62,070 4,383,504 SH   DFND 4 4,383,504 0 0
FORD MTR CO DEL COM 345370860 6,116 431,940 SH   DFND 1 431,940 0 0
FORMFACTOR INC COM 346375108 1,075 28,790 SH   DFND 1 28,790 0 0
FORMFACTOR INC COM 346375108 360 9,652 SH   DFND 4 9,652 0 0
FORTINET INC COM 34959E109 345 1,180 SH   DFND 4 1,180 0 0
FORTINET INC COM 34959E109 19,525 66,858 SH   DFND 1 66,858 0 0
FORTINET INC COM 34959E109 14 48 SH   DFND 3 48 0 0
FORTIVE CORP COM 34959J108 49 700 SH   DFND 4 700 0 0
FORTIVE CORP COM 34959J108 1,329 18,838 SH   DFND 1 18,838 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,295 7,300,000 PRN   DFND 3 7,300,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 335 104,073 SH   DFND 3 104,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 1,900 SH   DFND 4 1,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,680 52,332 SH   DFND 1 52,332 0 0
FORWARD AIR CORP COM 349853101 7,617 91,754 SH   DFND 4 91,754 0 0
FORWARD AIR CORP COM 349853101 127 1,528 SH   DFND 1 1,528 0 0
FOSSIL GROUP INC COM 34988V106 239 20,200 SH   DFND 4 20,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 373 13,900 SH   DFND 4 13,900 0 0
FOX CORP CL A COM 35137L105 10,719 267,250 SH   DFND 1 267,250 0 0
FOX CORP CL A COM 35137L105 120 3,000 SH   DFND 4 3,000 0 0
FOX CORP CL B COM 35137L204 3,592 96,759 SH   DFND 3 96,759 0 0
FOX CORP CL B COM 35137L204 262 7,059 SH   DFND 4 7,059 0 0
FOX FACTORY HLDG CORP COM 35138V102 247 1,709 SH   DFND 1 1,709 0 0
FRANCO NEV CORP COM 351858105 17,444 134,300 SH   DFND 4 134,300 0 0
FRANCO NEV CORP COM 351858105 14 108 SH   DFND 1 108 0 0
FRANKLIN COVEY CO COM 353469109 542 13,282 SH   DFND 4 13,282 0 0
FRANKLIN ELEC INC COM 353514102 8,346 104,515 SH   DFND 4 104,515 0 0
FRANKLIN RESOURCES INC COM 354613101 8,353 281,048 SH   DFND 1 281,048 0 0
FRANKLIN RESOURCES INC COM 354613101 111 3,737 SH   DFND 3 3,737 0 0
FRANKLIN RESOURCES INC COM 354613101 321 10,785 SH   DFND 4 10,785 0 0
FREEDOM HLDG CORP NEV COM 356390104 4,461 71,053 SH   DFND 1 71,053 0 0
FREEDOM HLDG CORP NEV COM 356390104 85 1,348 SH   DFND 4 1,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 155 SH   DFND 3 155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 616 18,924 SH   DFND 1 18,924 0 0
FRESHPET INC COM 358039105 81 570 SH   DFND 3 570 0 0
FRESHPET INC COM 358039105 20,407 143,018 SH   DFND 1 143,018 0 0
FRONTDOOR INC COM 35905A109 2,340 55,847 SH   DFND 1 55,847 0 0
FRONTDOOR INC COM 35905A109 2,861 68,281 SH   DFND 4 68,281 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,962 106,280 SH   DFND 4 106,280 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 61 SH   DFND 1 61 0 0
FTI CONSULTING INC COM 302941109 6,439 47,800 SH   DFND 1 47,800 0 0
FTI CONSULTING INC COM 302941109 69 512 SH   DFND 3 512 0 0
FTI CONSULTING INC COM 302941109 15,065 111,842 SH   DFND 4 111,842 0 0
FUBOTV INC COM 35953D104 10,584 441,729 SH   DFND 1 441,729 0 0
FUBOTV INC COM 35953D104 31 1,294 SH   DFND 3 1,294 0 0
FULGENT GENETICS INC COM 359664109 61 674 SH   DFND 3 674 0 0
FULGENT GENETICS INC COM 359664109 8,248 91,700 SH   DFND 1 91,700 0 0
FULLER H B CO COM 359694106 33 507 SH   DFND 3 507 0 0
FULLER H B CO COM 359694106 4,520 70,010 SH   DFND 4 70,010 0 0
FULLER H B CO COM 359694106 1,610 24,937 SH   DFND 1 24,937 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,356 62,943 SH   DFND 1 62,943 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,754 11,800 SH   DFND 4 11,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,511 162,165 SH   DFND 2 162,165 0 0
GAP INC COM 364760108 3,489 153,720 SH   DFND 4 153,720 0 0
GAP INC COM 364760108 29 1,269 SH   DFND 3 1,269 0 0
GARMIN LTD SHS H2906T109 2,455 15,793 SH   DFND 4 15,793 0 0
GARMIN LTD SHS H2906T109 4,102 26,385 SH   DFND 1 26,385 0 0
GARTNER INC COM 366651107 7,335 24,137 SH   DFND 1 24,137 0 0
GARTNER INC COM 366651107 6 19 SH   DFND 3 19 0 0
GARTNER INC COM 366651107 1,069 3,517 SH   DFND 4 3,517 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,045 64,200 SH   DFND 4 64,200 0 0
GATOS SILVER INC COM 368036109 293 25,200 SH   DFND 4 25,200 0 0
GCM GROSVENOR INC COM CL A 36831E108 181 15,700 SH   DFND 4 15,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 308 15,302 SH   DFND 4 15,302 0 0
GENERAC HLDGS INC COM 368736104 425 1,040 SH   DFND 1 1,040 0 0
GENERAC HLDGS INC COM 368736104 2,015 4,930 SH   DFND 4 4,930 0 0
GENERAL DYNAMICS CORP COM 369550108 294 1,500 SH   DFND 4 1,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,164 21,008 SH   DFND 2 21,008 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9 88 SH   DFND 4 88 0 0
GENERAL ELECTRIC CO COM NEW 369604301 50 490 SH   DFND 3 490 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31 300 SH Call DFND 1 300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31 300 SH Put DFND 1 300 0 0
GENERAL MLS INC COM 370334104 1,086 18,161 SH   DFND 1 18,161 0 0
GENERAL MLS INC COM 370334104 83 1,380 SH   DFND 3 1,380 0 0
GENERAL MLS INC COM 370334104 16,077 268,759 SH   DFND 4 268,759 0 0
GENERAL MTRS CO COM 37045V100 132 2,511 SH   DFND 3 2,511 0 0
GENERAL MTRS CO COM 37045V100 9,051 171,704 SH   DFND 4 171,704 0 0
GENERAL MTRS CO COM 37045V100 1,279 24,256 SH   DFND 1 24,256 0 0
GENERAL MTRS CO COM 37045V100 53 1,000 SH Call DFND 1 1,000 0 0
GENERAL MTRS CO COM 37045V100 53 1,000 SH Put DFND 1 1,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 71 SH   DFND 1 71 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 319 17,086 SH   DFND 4 17,086 0 0
GENPACT LIMITED SHS G3922B107 118 2,481 SH   DFND 4 2,481 0 0
GENPACT LIMITED SHS G3922B107 39 813 SH   DFND 3 813 0 0
GENPACT LIMITED SHS G3922B107 4,847 102,018 SH   DFND 1 102,018 0 0
GENTEX CORP COM 371901109 9,241 280,200 SH   DFND 4 280,200 0 0
GENTEX CORP COM 371901109 3 78 SH   DFND 1 78 0 0
GENUINE PARTS CO COM 372460105 12,442 102,629 SH   DFND 1 102,629 0 0
GENUINE PARTS CO COM 372460105 364 3,002 SH   DFND 3 3,002 0 0
GENUINE PARTS CO COM 372460105 4,351 35,891 SH   DFND 4 35,891 0 0
GENWORTH FINL INC COM CL A 37247D106 309 82,300 SH   DFND 4 82,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,446 173,504 SH   DFND 1 173,504 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55,042 1,481,618 SH   DFND 2 1,481,618 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 197 5,300 SH   DFND 4 5,300 0 0
GIBRALTAR INDS INC COM 374689107 304 4,358 SH   DFND 1 4,358 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,002 848,649 SH   DFND 4 848,649 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 345 SH   DFND 1 345 0 0
GILEAD SCIENCES INC COM 375558103 1,679 24,033 SH   DFND 2 24,033 0 0
GILEAD SCIENCES INC COM 375558103 9 133 SH   DFND 3 133 0 0
GILEAD SCIENCES INC COM 375558103 25,080 359,062 SH   DFND 4 359,062 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,589 82,902 SH   DFND 1 82,902 0 0
GLACIER BANCORP INC NEW COM 37637Q105 393 7,100 SH   DFND 4 7,100 0 0
GLAUKOS CORP COM 377322102 4,918 102,091 SH   DFND 1 102,091 0 0
GLAUKOS CORP COM 377322102 14 301 SH   DFND 3 301 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 8,291 1,775,279 SH   DFND 3 1,775,279 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,014 14,124 SH   DFND 1 14,124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,826 114,000 SH   DFND 4 114,000 0 0
GLOBAL PMTS INC COM 37940X102 18,983 120,465 SH   DFND 1 120,465 0 0
GLOBAL PMTS INC COM 37940X102 168 1,066 SH   DFND 4 1,066 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,622 152,760 SH   DFND 4 152,760 0 0
GLOBANT S A COM L44385109 17,669 62,878 SH   DFND 4 62,878 0 0
GLOBANT S A COM L44385109 61 216 SH   DFND 3 216 0 0
GLOBANT S A COM L44385109 8,352 29,722 SH   DFND 1 29,722 0 0
GLOBE LIFE INC COM 37959E102 5 55 SH   DFND 3 55 0 0
GLOBE LIFE INC COM 37959E102 1,864 20,940 SH   DFND 1 20,940 0 0
GLOBE LIFE INC COM 37959E102 3,721 41,790 SH   DFND 4 41,790 0 0
GLOBUS MED INC CL A 379577208 2,600 33,934 SH   DFND 3 33,934 0 0
GLOBUS MED INC CL A 379577208 8,180 106,755 SH   DFND 1 106,755 0 0
GMS INC COM 36251C103 228 5,200 SH   DFND 4 5,200 0 0
GMS INC COM 36251C103 35 798 SH   DFND 1 798 0 0
GODADDY INC CL A 380237107 3,393 48,676 SH   DFND 1 48,676 0 0
GODADDY INC CL A 380237107 59 841 SH   DFND 3 841 0 0
GODADDY INC CL A 380237107 342 4,900 SH   DFND 4 4,900 0 0
GOLAR LNG LTD SHS G9456A100 767 59,100 SH   DFND 4 59,100 0 0
GOLAR LNG LTD SHS G9456A100 6 498 SH   DFND 1 498 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4,654 267,926 SH   DFND 3 267,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,419 9,046 SH   DFND 2 9,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,616 22,793 SH   DFND 4 22,793 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 12 SH   DFND 3 12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,543 64,924 SH   DFND 1 64,924 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 4,458 SH   DFND 3 4,458 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 133 7,500 SH   DFND 4 7,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,016 283,395 SH   DFND 1 283,395 0 0
GOPRO INC CL A 38268T103 41 4,342 SH   DFND 1 4,342 0 0
GOPRO INC CL A 38268T103 359 38,364 SH   DFND 4 38,364 0 0
GOPRO INC CL A 38268T103 617 65,971 SH   DFND 3 65,971 0 0
GP STRATEGIES CORP COM 36225V104 7,239 349,725 SH   DFND 3 349,725 0 0
GRACO INC COM 384109104 1,675 23,939 SH   DFND 1 23,939 0 0
GRACO INC COM 384109104 106 1,514 SH   DFND 3 1,514 0 0
GRAFTECH INTL LTD COM 384313508 309 29,915 SH   DFND 1 29,915 0 0
GRAFTECH INTL LTD COM 384313508 1,779 172,405 SH   DFND 2 172,405 0 0
GRAFTECH INTL LTD COM 384313508 136 13,171 SH   DFND 3 13,171 0 0
GRAFTECH INTL LTD COM 384313508 4,210 407,900 SH   DFND 4 407,900 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,103 6,965 SH   DFND 1 6,965 0 0
GRAINGER W W INC COM 384802104 2,487 6,328 SH   DFND 4 6,328 0 0
GRAINGER W W INC COM 384802104 2 5 SH   DFND 1 5 0 0
GRAINGER W W INC COM 384802104 203 516 SH   DFND 3 516 0 0
GRANITE CONSTR INC COM 387328107 526 13,300 SH   DFND 4 13,300 0 0
GRANITE CONSTR INC COM 387328107 77 1,953 SH   DFND 1 1,953 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,436 338,034 SH   DFND 1 338,034 0 0
GREEN DOT CORP CL A 39304D102 116 2,300 SH   DFND 4 2,300 0 0
GREEN DOT CORP CL A 39304D102 1,553 30,856 SH   DFND 1 30,856 0 0
GREEN PLAINS INC COM 393222104 584 17,900 SH   DFND 4 17,900 0 0
GREENBRIER COS INC COM 393657101 41 957 SH   DFND 1 957 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 2,559 118,629 SH   DFND 1 118,629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   DFND 3 3 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 151 1,274 SH   DFND 3 1,274 0 0
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HACKETT GROUP INC COM 404609109 538 27,439 SH   DFND 4 27,439 0 0
HAEMONETICS CORP MASS COM 405024100 7,638 108,197 SH   DFND 1 108,197 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,906 114,675 SH   DFND 4 114,675 0 0
HAIN CELESTIAL GROUP INC COM 405217100 182 4,251 SH   DFND 3 4,251 0 0
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HALLIBURTON CO COM 406216101 1,435 66,372 SH   DFND 4 66,372 0 0
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HAMILTON LANE INC CL A 407497106 4,732 55,788 SH   DFND 1 55,788 0 0
HAMILTON LANE INC CL A 407497106 780 9,200 SH   DFND 4 9,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,018 233,836 SH   DFND 1 233,836 0 0
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HANOVER INS GROUP INC COM 410867105 365 2,817 SH   DFND 1 2,817 0 0
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HASBRO INC COM 418056107 2,543 28,500 SH   DFND 4 28,500 0 0
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HASBRO INC COM 418056107 1,417 15,883 SH   DFND 1 15,883 0 0
HAVERTY FURNITURE COS INC COM 419596101 799 23,700 SH   DFND 4 23,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,029 47,500 SH   DFND 4 47,500 0 0
HCA HEALTHCARE INC COM 40412C101 8 33 SH   DFND 4 33 0 0
HCA HEALTHCARE INC COM 40412C101 43,931 180,994 SH   DFND 1 180,994 0 0
HCI GROUP INC COM 40416E103 489 4,416 SH   DFND 4 4,416 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 14,010 7,640,000 PRN   DFND 3 7,640,000 0 0
HEALTHCARE RLTY TR COM 421946104 46,249 1,553,015 SH   DFND 4 1,553,015 0 0
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HEALTHEQUITY INC COM 42226A107 9,411 145,318 SH   DFND 1 145,318 0 0
HEICO CORP NEW COM 422806109 996 7,551 SH   DFND 1 7,551 0 0
HEICO CORP NEW COM 422806109 596 4,520 SH   DFND 3 4,520 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,837 11,199 SH   DFND 4 11,199 0 0
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HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4,149 4,100,000 PRN   DFND 3 4,100,000 0 0
HERCULES CAPITAL INC COM 427096508 242 14,593 SH   DFND 1 14,593 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 254 27,200 SH   DFND 4 27,200 0 0
HERSHEY CO COM 427866108 5,298 31,300 SH   DFND 4 31,300 0 0
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HERSHEY CO COM 427866108 21,629 127,794 SH   DFND 1 127,794 0 0
HESS CORP COM 42809H107 1,453 18,600 SH   DFND 4 18,600 0 0
HESS CORP COM 42809H107 678 8,675 SH   DFND 1 8,675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,202 84,383 SH   DFND 1 84,383 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,537 893,798 SH   DFND 4 893,798 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10,645 514,506 SH   DFND 3 514,506 0 0
HOLOGIC INC COM 436440101 25,788 349,381 SH   DFND 1 349,381 0 0
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HOLOGIC INC COM 436440101 70 950 SH   DFND 3 950 0 0
HOME BANCSHARES INC COM 436893200 2 87 SH   DFND 1 87 0 0
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HOME DEPOT INC COM 437076102 4,031 12,279 SH   DFND 2 12,279 0 0
HOME DEPOT INC COM 437076102 5,154 15,701 SH   DFND 1 15,701 0 0
HOME DEPOT INC COM 437076102 2,389 7,278 SH   DFND 4 7,278 0 0
HONEYWELL INTL INC COM 438516106 59 278 SH   DFND 3 278 0 0
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HONEYWELL INTL INC COM 438516106 25,079 118,142 SH   DFND 4 118,142 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15 374 SH   DFND 1 374 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 780 19,600 SH   DFND 4 19,600 0 0
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HORMEL FOODS CORP COM 440452100 10,360 252,693 SH   DFND 4 252,693 0 0
HORMEL FOODS CORP COM 440452100 70 1,696 SH   DFND 3 1,696 0 0
HORMEL FOODS CORP COM 440452100 3,931 95,879 SH   DFND 1 95,879 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,016 341,016 SH   DFND 3 341,016 0 0
HOSTESS BRANDS INC CL A 44109J106 73,626 4,238,709 SH   DFND 2 4,238,709 0 0
HOULIHAN LOKEY INC CL A 441593100 5,486 59,563 SH   DFND 1 59,563 0 0
HOULIHAN LOKEY INC CL A 441593100 81 878 SH   DFND 3 878 0 0
HOWMET AEROSPACE INC COM 443201108 546 17,500 SH   DFND 4 17,500 0 0
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HOWMET AEROSPACE INC COM 443201108 375 12,028 SH   DFND 1 12,028 0 0
HP INC COM 40434L105 17,265 631,045 SH   DFND 4 631,045 0 0
HP INC COM 40434L105 1,767 64,571 SH   DFND 1 64,571 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 734 650,000 PRN   DFND 3 650,000 0 0
HUB GROUP INC CL A 443320106 124 1,797 SH   DFND 1 1,797 0 0
HUB GROUP INC CL A 443320106 199 2,900 SH   DFND 4 2,900 0 0
HUBBELL INC COM 443510607 3 15 SH   DFND 1 15 0 0
HUBBELL INC COM 443510607 4,300 23,800 SH   DFND 4 23,800 0 0
HUBSPOT INC COM 443573100 59 87 SH   DFND 4 87 0 0
HUBSPOT INC COM 443573100 24,876 36,794 SH   DFND 1 36,794 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 20,812 8,560,000 PRN   DFND 3 8,560,000 0 0
HUDBAY MINERALS INC COM 443628102 861 138,100 SH   DFND 4 138,100 0 0
HUDSON PAC PPTYS INC COM 444097109 4,083 155,410 SH   DFND 4 155,410 0 0
HUMANA INC COM 444859102 76,664 197,004 SH   DFND 4 197,004 0 0
HUMANA INC COM 444859102 7,783 19,999 SH   DFND 1 19,999 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,130 18,715 SH   DFND 4 18,715 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 30 1,969 SH   DFND 3 1,969 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,295 471,863 SH   DFND 1 471,863 0 0
HUNTSMAN CORP COM 447011107 15 516 SH   DFND 3 516 0 0
HUNTSMAN CORP COM 447011107 119 4,013 SH   DFND 1 4,013 0 0
HUNTSMAN CORP COM 447011107 929 31,400 SH   DFND 4 31,400 0 0
HYATT HOTELS CORP COM CL A 448579102 7,729 100,241 SH   DFND 1 100,241 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,371 36,210 SH   DFND 1 36,210 0 0
IAA INC COM 449253103 7,168 131,349 SH   DFND 1 131,349 0 0
IBIO INC COM NEW 451033203 220 207,729 SH   DFND 4 207,729 0 0
ICICI BANK LIMITED ADR 45104G104 14,721 780,103 SH   DFND 3 780,103 0 0
ICICI BANK LIMITED ADR 45104G104 2,483 131,600 SH   DFND 4 131,600 0 0
ICON PLC SHS G4705A100 47 181 SH   DFND 3 181 0 0
ICON PLC SHS G4705A100 3,560 13,588 SH   DFND 1 13,588 0 0
ICU MED INC COM 44930G107 8,222 35,229 SH   DFND 1 35,229 0 0
IDEANOMICS INC COM 45166V106 22 11,051 SH   DFND 3 11,051 0 0
IDEX CORP COM 45167R104 869 4,200 SH   DFND 4 4,200 0 0
IDEX CORP COM 45167R104 1,400 6,766 SH   DFND 1 6,766 0 0
IDEX CORP COM 45167R104 35 169 SH   DFND 3 169 0 0
IDEXX LABS INC COM 45168D104 30,464 48,985 SH   DFND 1 48,985 0 0
IDEXX LABS INC COM 45168D104 3,509 5,643 SH   DFND 4 5,643 0 0
IDEXX LABS INC COM 45168D104 7,606 12,230 SH   DFND 3 12,230 0 0
IEC ELECTRS CORP NEW COM 44949L105 2,693 175,649 SH   DFND 3 175,649 0 0
II-VI INC COM 902104108 4,839 81,514 SH   DFND 1 81,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,782 18,302 SH   DFND 1 18,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 957 4,630 SH   DFND 4 4,630 0 0
ILLUMINA INC COM 452327109 9,357 23,069 SH   DFND 1 23,069 0 0
ILLUMINA INC COM 452327109 79,305 195,521 SH   DFND 4 195,521 0 0
ILLUMINA INC COM 452327109 15,967 39,365 SH   DFND 3 39,365 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,535 3,900,000 PRN   DFND 3 3,900,000 0 0
IMAX CORP COM 45245E109 237 12,500 SH   DFND 4 12,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 363 11,500 SH   DFND 4 11,500 0 0
INARI MED INC COM 45332Y109 6,076 74,919 SH   DFND 1 74,919 0 0
INARI MED INC COM 45332Y109 6,797 83,809 SH   DFND 4 83,809 0 0
INARI MED INC COM 45332Y109 1,157 14,270 SH   DFND 3 14,270 0 0
INCYTE CORP COM 45337C102 4 54 SH   DFND 1 54 0 0
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INDEPENDENT BK CORP MASS COM 453836108 168 2,200 SH   DFND 4 2,200 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 315 43,900 SH   DFND 4 43,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,842 712,000 SH   DFND 3 712,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 48,006 2,157,590 SH   DFND 4 2,157,590 0 0
INGERSOLL RAND INC COM 45687V106 1,174 23,281 SH   DFND 1 23,281 0 0
INGEVITY CORP COM 45688C107 62 874 SH   DFND 3 874 0 0
INGEVITY CORP COM 45688C107 1,800 25,226 SH   DFND 1 25,226 0 0
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INMODE LTD SHS M5425M103 18,900 118,530 SH   DFND 4 118,530 0 0
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INSMED INC NOTE 0.750% 6/0 457669AB5 2,187 2,000,000 PRN   DFND 3 2,000,000 0 0
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INTEL CORP COM 458140100 41,603 780,831 SH   DFND 1 780,831 0 0
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INTERDIGITAL INC COM 45867G101 1,274 18,789 SH   DFND 1 18,789 0 0
INTERFACE INC COM 458665304 151 9,980 SH   DFND 1 9,980 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 282 10,710 SH   DFND 1 10,710 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,406 91,408 SH   DFND 4 91,408 0 0
INTERNATIONAL PAPER CO COM 460146103 1,912 34,184 SH   DFND 1 34,184 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,599 98,149 SH   DFND 1 98,149 0 0
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INTUIT COM 461202103 203,095 376,443 SH   DFND 4 376,443 0 0
INTUIT COM 461202103 20,240 37,516 SH   DFND 1 37,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 38 SH   DFND 3 38 0 0
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,166 1,048,844 SH   DFND 1 1,048,844 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,349 238,040 SH   DFND 1 238,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,320 71,010 SH   DFND 1 71,010 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95,922 4,338,404 SH   DFND 1 4,338,404 0 0
INVESCO LTD SHS G491BT108 9,638 399,762 SH   DFND 1 399,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,149 8,796 SH   DFND 1 8,796 0 0
INVITAE CORP COM 46185L103 555 19,520 SH   DFND 4 19,520 0 0
INVITATION HOMES INC COM 46187W107 1,067 27,830 SH   DFND 4 27,830 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,159 2,350,000 PRN   DFND 3 2,350,000 0 0
IPG PHOTONICS CORP COM 44980X109 16 100 SH   DFND 4 100 0 0
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IQIYI INC NOTE 4.000%12/1 46267XAE8 1,690 2,000,000 PRN   DFND 3 2,000,000 0 0
IQVIA HLDGS INC COM 46266C105 10,352 43,218 SH   DFND 1 43,218 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,186 20,251 SH   DFND 3 20,251 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 10,410 261,235 SH   DFND 1 261,235 0 0
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IROBOT CORP COM 462726100 606 7,714 SH   DFND 3 7,714 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 863 79,355 SH   DFND 3 79,355 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,018 SH   DFND 1 3,018 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2,553 SH   DFND 3 2,553 0 0
ISHARES INC MSCI FRONTIER 464286145 3,093 91,225 SH   DFND 1 91,225 0 0
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ISHARES TR PFD AND INCM SEC 464288687 3,185 82,067 SH   DFND 1 82,067 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,361 12,265 SH   DFND 1 12,265 0 0
ISHARES TR TIPS BD ETF 464287176 116,863 915,208 SH   DFND 1 915,208 0 0
ITEOS THERAPEUTICS INC COM 46565G104 726 26,902 SH   DFND 3 26,902 0 0
ITRON INC COM 465741106 295 3,900 SH   DFND 4 3,900 0 0
ITRON INC COM 465741106 3,983 52,660 SH   DFND 1 52,660 0 0
ITT INC COM 45073V108 2,557 29,790 SH   DFND 1 29,790 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 741 29,174 SH   DFND 4 29,174 0 0
J & J SNACK FOODS CORP COM 466032109 16,696 109,251 SH   DFND 1 109,251 0 0
J2 GLOBAL INC COM 48123V102 7,226 52,893 SH   DFND 1 52,893 0 0
J2 GLOBAL INC COM 48123V102 41 300 SH   DFND 4 300 0 0
JABIL INC COM 466313103 2,084 35,698 SH   DFND 1 35,698 0 0
JABIL INC COM 466313103 12 200 SH   DFND 4 200 0 0
JACK IN THE BOX INC COM 466367109 350 3,600 SH   DFND 4 3,600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 568 21,857 SH   DFND 3 21,857 0 0
JAMF HLDG CORP COM 47074L105 1,665 43,235 SH   DFND 1 43,235 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 132 3,200 SH   DFND 4 3,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 635 SH   DFND 3 635 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,995 145,053 SH   DFND 1 145,053 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 783 64,000 SH   DFND 4 64,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,197 5,150,000 PRN   DFND 3 5,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,282 5,465,000 PRN   DFND 3 5,465,000 0 0
JBG SMITH PPTYS COM 46590V100 1,119 37,800 SH   DFND 4 37,800 0 0
JD.COM INC SPON ADR CL A 47215P106 25,436 352,110 SH   DFND 4 352,110 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,529 283,566 SH   DFND 1 283,566 0 0
JEFFERIES FINL GROUP INC COM 47233W109 78 2,100 SH   DFND 4 2,100 0 0
JELD-WEN HLDG INC COM 47580P103 2,258 90,201 SH   DFND 1 90,201 0 0
JETBLUE AWYS CORP COM 477143101 84 5,500 SH   DFND 3 5,500 0 0
JETBLUE AWYS CORP COM 477143101 1,881 123,000 SH   DFND 4 123,000 0 0
JETBLUE AWYS CORP COM 477143101 6,193 405,047 SH   DFND 1 405,047 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   DFND 3 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,754 12,481 SH   DFND 1 12,481 0 0
JOHNSON & JOHNSON COM 478160104 7,334 45,411 SH   DFND 2 45,411 0 0
JOHNSON & JOHNSON COM 478160104 255,549 1,582,346 SH   DFND 4 1,582,346 0 0
JOHNSON & JOHNSON COM 478160104 284 1,759 SH   DFND 3 1,759 0 0
JOHNSON & JOHNSON COM 478160104 7,460 46,189 SH   DFND 1 46,189 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,275 165,612 SH   DFND 1 165,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 942 13,841 SH   DFND 2 13,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,945 57,946 SH   DFND 4 57,946 0 0
JOINT CORP COM 47973J102 444 4,529 SH   DFND 4 4,529 0 0
JOINT CORP COM 47973J102 74 755 SH   DFND 1 755 0 0
JONES LANG LASALLE INC COM 48020Q107 821 3,310 SH   DFND 4 3,310 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 7,864 8,300,000 PRN   DFND 3 8,300,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,175 19,399 SH   DFND 4 19,399 0 0
JPMORGAN CHASE & CO COM 46625H100 67 411 SH   DFND 3 411 0 0
JPMORGAN CHASE & CO COM 46625H100 9,262 56,581 SH   DFND 1 56,581 0 0
JPMORGAN CHASE & CO COM 46625H100 11,359 69,395 SH   DFND 2 69,395 0 0
JUNIPER NETWORKS INC COM 48203R104 0 18 SH   DFND 1 18 0 0
JUNIPER NETWORKS INC COM 48203R104 1,789 65,000 SH   DFND 4 65,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 229 2,100 SH   DFND 4 2,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66,175 244,513 SH   DFND 3 244,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 517 1,910 SH   DFND 2 1,910 0 0
KAR AUCTION SVCS INC COM 48238T109 7,878 480,641 SH   DFND 1 480,641 0 0
KARUNA THERAPEUTICS INC COM 48576A100 902 7,372 SH   DFND 1 7,372 0 0
KB HOME COM 48666K109 21,414 550,200 SH   DFND 4 550,200 0 0
KB HOME COM 48666K109 1,442 37,058 SH   DFND 1 37,058 0 0
KBR INC COM 48242W106 29 727 SH   DFND 3 727 0 0
KBR INC COM 48242W106 9,360 237,561 SH   DFND 1 237,561 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 32,852 20,405,000 PRN   DFND 3 20,405,000 0 0
KELLOGG CO COM 487836108 7 117 SH   DFND 1 117 0 0
KELLOGG CO COM 487836108 462 7,220 SH   DFND 3 7,220 0 0
KELLOGG CO COM 487836108 9,997 156,400 SH   DFND 4 156,400 0 0
KELLY SVCS INC CL A 488152208 147 7,765 SH   DFND 1 7,765 0 0
KELLY SVCS INC CL A 488152208 111 5,900 SH   DFND 4 5,900 0 0
KEMPER CORP COM 488401100 53 800 SH   DFND 4 800 0 0
KEMPER CORP COM 488401100 100 1,498 SH   DFND 3 1,498 0 0
KEMPER CORP COM 488401100 1,317 19,718 SH   DFND 1 19,718 0 0
KENNAMETAL INC COM 489170100 49 1,426 SH   DFND 3 1,426 0 0
KENNAMETAL INC COM 489170100 1,974 57,659 SH   DFND 1 57,659 0 0
KEURIG DR PEPPER INC COM 49271V100 8,985 263,014 SH   DFND 4 263,014 0 0
KEURIG DR PEPPER INC COM 49271V100 12,719 372,333 SH   DFND 1 372,333 0 0
KEURIG DR PEPPER INC COM 49271V100 5,867 171,747 SH   DFND 3 171,747 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 367 SH   DFND 3 367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,301 38,352 SH   DFND 1 38,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,219 62,200 SH   DFND 4 62,200 0 0
KFORCE INC COM 493732101 171 2,875 SH   DFND 1 2,875 0 0
KFORCE INC COM 493732101 477 8,000 SH   DFND 4 8,000 0 0
KILROY RLTY CORP COM 49427F108 2,635 39,800 SH   DFND 4 39,800 0 0
KIMBERLY-CLARK CORP COM 494368103 5,803 43,817 SH   DFND 1 43,817 0 0
KIMBERLY-CLARK CORP COM 494368103 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 142 8,500 SH   DFND 4 8,500 0 0
KINDER MORGAN INC DEL COM 49456B101 420 25,126 SH   DFND 1 25,126 0 0
KINDER MORGAN INC DEL COM 49456B101 116 6,913 SH   DFND 3 6,913 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 175 15,400 SH   DFND 4 15,400 0 0
KINSALE CAP GROUP INC COM 49714P108 259 1,600 SH   DFND 4 1,600 0 0
KINSALE CAP GROUP INC COM 49714P108 3,968 24,537 SH   DFND 1 24,537 0 0
KIRBY CORP COM 497266106 1,737 36,210 SH   DFND 1 36,210 0 0
KIRBY CORP COM 497266106 58 1,200 SH   DFND 4 1,200 0 0
KKR & CO INC COM 48251W104 17,124 281,278 SH   DFND 1 281,278 0 0
KKR & CO INC COM 48251W104 84 1,378 SH   DFND 3 1,378 0 0
KLA CORP COM NEW 482480100 8,719 26,065 SH   DFND 4 26,065 0 0
KLA CORP COM NEW 482480100 11,473 34,297 SH   DFND 1 34,297 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,485 165,894 SH   DFND 1 165,894 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 389 7,600 SH   DFND 4 7,600 0 0
KOHLS CORP COM 500255104 3 62 SH   DFND 1 62 0 0
KOHLS CORP COM 500255104 39,989 849,196 SH   DFND 4 849,196 0 0
KONTOOR BRANDS INC COM 50050N103 25,481 510,145 SH   DFND 2 510,145 0 0
KONTOOR BRANDS INC COM 50050N103 9 177 SH   DFND 3 177 0 0
KORN FERRY COM NEW 500643200 6,665 92,106 SH   DFND 1 92,106 0 0
KORN FERRY COM NEW 500643200 2,974 41,100 SH   DFND 4 41,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,814 53,987 SH   DFND 1 53,987 0 0
KORNIT DIGITAL LTD SHS M6372Q113 173 1,197 SH   DFND 4 1,197 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,437 9,925 SH   DFND 3 9,925 0 0
KOSMOS ENERGY LTD COM 500688106 36 12,200 SH   DFND 4 12,200 0 0
KROGER CO COM 501044101 5,903 145,997 SH   DFND 1 145,997 0 0
KROGER CO COM 501044101 32,283 798,500 SH   DFND 4 798,500 0 0
KROGER CO COM 501044101 675 16,700 SH Call DFND 1 16,700 0 0
KROGER CO COM 501044101 675 16,700 SH Put DFND 1 16,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,675 80,224 SH   DFND 4 80,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 402 6,904 SH   DFND 1 6,904 0 0
KURA SUSHI USA INC CL A COM 501270102 341 7,800 SH   DFND 4 7,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,416 44,116 SH   DFND 1 44,116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 100 SH   DFND 3 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1,150 SH   DFND 4 1,150 0 0
LAKELAND INDS INC COM 511795106 851 40,513 SH   DFND 4 40,513 0 0
LAM RESEARCH CORP COM 512807108 26,075 45,814 SH   DFND 1 45,814 0 0
LAM RESEARCH CORP COM 512807108 12 21 SH   DFND 3 21 0 0
LAM RESEARCH CORP COM 512807108 3,837 6,742 SH   DFND 4 6,742 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,262 55,200 SH   DFND 4 55,200 0 0
LAMB WESTON HLDGS INC COM 513272104 19,804 322,694 SH   DFND 1 322,694 0 0
LAMB WESTON HLDGS INC COM 513272104 10,331 168,332 SH   DFND 4 168,332 0 0
LANCASTER COLONY CORP COM 513847103 376 2,230 SH   DFND 4 2,230 0 0
LANCASTER COLONY CORP COM 513847103 13,711 81,221 SH   DFND 1 81,221 0 0
LANDSTAR SYS INC COM 515098101 3,786 23,988 SH   DFND 1 23,988 0 0
LANDSTAR SYS INC COM 515098101 7,174 45,458 SH   DFND 4 45,458 0 0
LANDSTAR SYS INC COM 515098101 10 65 SH   DFND 3 65 0 0
LAS VEGAS SANDS CORP COM 517834107 31,203 852,541 SH   DFND 4 852,541 0 0
LAS VEGAS SANDS CORP COM 517834107 29 785 SH   DFND 3 785 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 46 SH   DFND 3 46 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,410 52,744 SH   DFND 1 52,744 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,073 16,600 SH   DFND 4 16,600 0 0
LAUDER ESTEE COS INC CL A 518439104 24,255 80,870 SH   DFND 1 80,870 0 0
LAUDER ESTEE COS INC CL A 518439104 4,831 16,106 SH   DFND 4 16,106 0 0
LAUDER ESTEE COS INC CL A 518439104 727 2,424 SH   DFND 3 2,424 0 0
LAUREATE EDUCATION INC CL A 518613203 2,316 136,302 SH   DFND 4 136,302 0 0
LCI INDS COM 50189K103 2 15 SH   DFND 3 15 0 0
LCI INDS COM 50189K103 1,540 11,441 SH   DFND 1 11,441 0 0
LEAR CORP COM NEW 521865204 131 835 SH   DFND 3 835 0 0
LEAR CORP COM NEW 521865204 94 600 SH   DFND 4 600 0 0
LEAR CORP COM NEW 521865204 568 3,630 SH   DFND 1 3,630 0 0
LEGALZOOM COM INC COM 52466B103 1,249 47,300 SH   DFND 4 47,300 0 0
LEGGETT & PLATT INC COM 524660107 942 21,004 SH   DFND 1 21,004 0 0
LEIDOS HOLDINGS INC COM 525327102 689 7,168 SH   DFND 1 7,168 0 0
LEMONADE INC COM 52567D107 508 7,578 SH   DFND 1 7,578 0 0
LEMONADE INC COM 52567D107 2 26 SH   DFND 3 26 0 0
LENDINGTREE INC NEW COM 52603B107 790 5,648 SH   DFND 1 5,648 0 0
LENDINGTREE INC NEW COM 52603B107 322 2,300 SH   DFND 4 2,300 0 0
LENNAR CORP CL A 526057104 11,982 127,907 SH   DFND 2 127,907 0 0
LENNAR CORP CL A 526057104 2,270 24,233 SH   DFND 4 24,233 0 0
LENNAR CORP CL A 526057104 213 2,277 SH   DFND 3 2,277 0 0
LENNAR CORP CL A 526057104 5,740 61,275 SH   DFND 1 61,275 0 0
LENNAR CORP CL A 526057104 103 1,100 SH Call DFND 1 1,100 0 0
LENNAR CORP CL A 526057104 103 1,100 SH Put DFND 1 1,100 0 0
LENNOX INTL INC COM 526107107 104 352 SH   DFND 3 352 0 0
LENNOX INTL INC COM 526107107 11,738 39,901 SH   DFND 1 39,901 0 0
LENNOX INTL INC COM 526107107 16,485 56,040 SH   DFND 4 56,040 0 0
LESLIES INC COM 527064109 1,781 86,712 SH   DFND 1 86,712 0 0
LESLIES INC COM 527064109 18 897 SH   DFND 3 897 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1,235 SH   DFND 1 1,235 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208 8,506 SH   DFND 3 8,506 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 75 12,700 SH   DFND 4 12,700 0 0
LGI HOMES INC COM 50187T106 23 160 SH   DFND 3 160 0 0
LGI HOMES INC COM 50187T106 1,551 10,926 SH   DFND 1 10,926 0 0
LHC GROUP INC COM 50187A107 3,163 20,161 SH   DFND 1 20,161 0 0
LHC GROUP INC COM 50187A107 3,494 22,266 SH   DFND 4 22,266 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,982 133,631 SH   DFND 3 133,631 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 1,142 SH   DFND 4 1,142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 109 3,700 SH   DFND 4 3,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,077 376,006 SH   DFND 1 376,006 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,767 2,661,000 PRN   DFND 3 2,661,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,957 5,090,000 PRN   DFND 3 5,090,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 70 22,500 SH   DFND 4 22,500 0 0
LIFE STORAGE INC COM 53223X107 17,430 151,907 SH   DFND 4 151,907 0 0
LILLY ELI & CO COM 532457108 7,460 32,288 SH   DFND 2 32,288 0 0
LILLY ELI & CO COM 532457108 5,636 24,395 SH   DFND 1 24,395 0 0
LILLY ELI & CO COM 532457108 107 463 SH   DFND 3 463 0 0
LILLY ELI & CO COM 532457108 22,097 95,638 SH   DFND 4 95,638 0 0
LILLY ELI & CO COM 532457108 370 1,600 SH Call DFND 1 1,600 0 0
LILLY ELI & CO COM 532457108 370 1,600 SH Put DFND 1 1,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,812 14,072 SH   DFND 1 14,072 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,375 26,207 SH   DFND 4 26,207 0 0
LINCOLN NATL CORP IND COM 534187109 28 410 SH   DFND 3 410 0 0
LINCOLN NATL CORP IND COM 534187109 5,765 83,855 SH   DFND 1 83,855 0 0
LINDE PLC SHS G5494J103 1,107 3,774 SH   DFND 4 3,774 0 0
LINDE PLC SHS G5494J103 3,460 11,795 SH   DFND 2 11,795 0 0
LINDE PLC SHS G5494J103 8,224 28,031 SH   DFND 1 28,031 0 0
LINDE PLC SHS G5494J103 24 82 SH   DFND 3 82 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 31 2,176 SH   DFND 4 2,176 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 625 44,052 SH   DFND 3 44,052 0 0
LITHIA MTRS INC COM 536797103 8,215 25,913 SH   DFND 1 25,913 0 0
LITHIA MTRS INC COM 536797103 11,335 35,754 SH   DFND 4 35,754 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,139 51,000 SH   DFND 4 51,000 0 0
LITTELFUSE INC COM 537008104 439 1,608 SH   DFND 1 1,608 0 0
LITTELFUSE INC COM 537008104 33 120 SH   DFND 4 120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 648 7,114 SH   DFND 3 7,114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,858 184,989 SH   DFND 1 184,989 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 228 150,000 PRN   DFND 3 150,000 0 0
LIVENT CORP COM 53814L108 33 1,444 SH   DFND 1 1,444 0 0
LIVENT CORP COM 53814L108 428 18,500 SH   DFND 4 18,500 0 0
LIVEPERSON INC COM 538146101 2,107 35,741 SH   DFND 1 35,741 0 0
LIVEPERSON INC COM 538146101 22 381 SH   DFND 3 381 0 0
LIVERAMP HLDGS INC COM 53815P108 3,027 64,081 SH   DFND 1 64,081 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 285 43,667 SH   DFND 4 43,667 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 73 24,400 SH   DFND 4 24,400 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 18,716 14,219,000 PRN   DFND 3 14,219,000 0 0
LKQ CORP COM 501889208 10,411 206,893 SH   DFND 4 206,893 0 0
LKQ CORP COM 501889208 8,957 178,010 SH   DFND 1 178,010 0 0
LOEWS CORP COM 540424108 3,496 64,816 SH   DFND 1 64,816 0 0
LOEWS CORP COM 540424108 24 445 SH   DFND 3 445 0 0
LOEWS CORP COM 540424108 4,301 79,759 SH   DFND 4 79,759 0 0
LOUISIANA PAC CORP COM 546347105 5,964 97,181 SH   DFND 1 97,181 0 0
LOUISIANA PAC CORP COM 546347105 20,695 337,209 SH   DFND 4 337,209 0 0
LOVESAC COMPANY COM 54738L109 383 5,800 SH   DFND 4 5,800 0 0
LOWES COS INC COM 548661107 7,211 35,549 SH   DFND 4 35,549 0 0
LOWES COS INC COM 548661107 7,533 37,136 SH   DFND 1 37,136 0 0
LOWES COS INC COM 548661107 2,173 10,710 SH   DFND 2 10,710 0 0
LPL FINL HLDGS INC COM 50212V100 9 60 SH   DFND 3 60 0 0
LPL FINL HLDGS INC COM 50212V100 12,929 82,474 SH   DFND 1 82,474 0 0
LPL FINL HLDGS INC COM 50212V100 9,900 63,155 SH   DFND 4 63,155 0 0
LTC PPTYS INC COM 502175102 1,619 51,100 SH   DFND 4 51,100 0 0
LULULEMON ATHLETICA INC COM 550021109 16,138 39,877 SH   DFND 4 39,877 0 0
LULULEMON ATHLETICA INC COM 550021109 21,411 52,906 SH   DFND 1 52,906 0 0
LUMEN TECHNOLOGIES INC COM 550241103 49 3,939 SH   DFND 3 3,939 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,591 1,500,461 SH   DFND 1 1,500,461 0 0
LUMEN TECHNOLOGIES INC COM 550241103 78 6,300 SH   DFND 4 6,300 0 0
LUMENTUM HLDGS INC COM 55024U109 318 3,808 SH   DFND 1 3,808 0 0
LUMENTUM HLDGS INC COM 55024U109 11 131 SH   DFND 3 131 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 163 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 34,184 30,999,000 PRN   DFND 3 30,999,000 0 0
LYDALL INC COM 550819106 18,377 295,968 SH   DFND 3 295,968 0 0
LYFT INC CL A COM 55087P104 4 83 SH   DFND 3 83 0 0
LYFT INC CL A COM 55087P104 3,689 68,838 SH   DFND 1 68,838 0 0
LYFT INC CL A COM 55087P104 38 700 SH Call DFND 1 700 0 0
LYFT INC CL A COM 55087P104 38 700 SH Put DFND 1 700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,433 25,929 SH   DFND 4 25,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH   DFND 3 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 12,691 SH   DFND 1 12,691 0 0
M & T BK CORP COM 55261F104 3 17 SH   DFND 1 17 0 0
M & T BK CORP COM 55261F104 1,740 11,650 SH   DFND 4 11,650 0 0
M D C HLDGS INC COM 552676108 834 17,847 SH   DFND 1 17,847 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,816 28,000 SH   DFND 4 28,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 504 7,771 SH   DFND 1 7,771 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 22,720 560,151 SH   DFND 4 560,151 0 0
MACYS INC COM 55616P104 12 536 SH   DFND 1 536 0 0
MACYS INC COM 55616P104 19,416 859,103 SH   DFND 4 859,103 0 0
MADDEN STEVEN LTD COM 556269108 7,320 182,271 SH   DFND 1 182,271 0 0
MADDEN STEVEN LTD COM 556269108 400 9,961 SH   DFND 3 9,961 0 0
MADDEN STEVEN LTD COM 556269108 1,003 24,969 SH   DFND 4 24,969 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,492 18,700 SH   DFND 4 18,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,728 50,000 SH   DFND 3 50,000 0 0
MAGNA INTL INC COM 559222401 2,981 39,619 SH   DFND 2 39,619 0 0
MAGNA INTL INC COM 559222401 0 4 SH   DFND 1 4 0 0
MAGNA INTL INC COM 559222401 3,092 41,089 SH   DFND 4 41,089 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,667 206,480 SH   DFND 3 206,480 0 0
MAGNITE INC COM 55955D100 737 26,304 SH   DFND 1 26,304 0 0
MAGNITE INC COM 55955D100 17 597 SH   DFND 3 597 0 0
MANHATTAN ASSOCIATES INC COM 562750109 30 199 SH   DFND 3 199 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,965 143,533 SH   DFND 4 143,533 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,170 7,646 SH   DFND 1 7,646 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,964 55,084 SH   DFND 1 55,084 0 0
MANPOWERGROUP INC WIS COM 56418H100 142 1,313 SH   DFND 3 1,313 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,436 207,200 SH   DFND 4 207,200 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,673 35,202 SH   DFND 1 35,202 0 0
MANULIFE FINL CORP COM 56501R106 148,647 7,724,100 SH   DFND 4 7,724,100 0 0
MANULIFE FINL CORP COM 56501R106 3,627 188,538 SH   DFND 1 188,538 0 0
MARATHON OIL CORP COM 565849106 588 43,014 SH   DFND 1 43,014 0 0
MARATHON OIL CORP COM 565849106 2,854 208,747 SH   DFND 4 208,747 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 540 11,000 SH   DFND 4 11,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 562 11,450 SH   DFND 1 11,450 0 0
MARCUS CORP DEL COM 566330106 201 11,500 SH   DFND 4 11,500 0 0
MARINEMAX INC COM 567908108 3,233 66,623 SH   DFND 4 66,623 0 0
MARINEMAX INC COM 567908108 38 782 SH   DFND 1 782 0 0
MARKEL CORP COM 570535104 2,334 1,953 SH   DFND 4 1,953 0 0
MARKEL CORP COM 570535104 2,538 2,124 SH   DFND 1 2,124 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,305 29,250 SH   DFND 1 29,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,518 5,985 SH   DFND 4 5,985 0 0
MARKETAXESS HLDGS INC COM 57060D108 90 215 SH   DFND 3 215 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7,727 347,609 SH   DFND 3 347,609 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,300 326,151 SH   DFND 1 326,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 400 SH Call DFND 1 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 400 SH Put DFND 1 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,489 141,907 SH   DFND 1 141,907 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,399 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,609 50,248 SH   DFND 4 50,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 149 983 SH   DFND 3 983 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 161 SH   DFND 3 161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,566 48,485 SH   DFND 1 48,485 0 0
MARVELL TECHNOLOGY INC COM 573874104 33 546 SH   DFND 4 546 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,892 81,116 SH   DFND 1 81,116 0 0
MARVELL TECHNOLOGY INC COM 573874104 106 1,753 SH   DFND 3 1,753 0 0
MASCO CORP COM 574599106 628 11,308 SH   DFND 4 11,308 0 0
MASCO CORP COM 574599106 8,162 146,927 SH   DFND 1 146,927 0 0
MASIMO CORP COM 574795100 11,342 41,897 SH   DFND 1 41,897 0 0
MASIMO CORP COM 574795100 63 232 SH   DFND 3 232 0 0
MASONITE INTL CORP COM 575385109 2,021 19,039 SH   DFND 4 19,039 0 0
MASONITE INTL CORP COM 575385109 1,497 14,108 SH   DFND 1 14,108 0 0
MASTEC INC COM 576323109 2,122 24,600 SH   DFND 4 24,600 0 0
MASTEC INC COM 576323109 12,471 144,536 SH   DFND 1 144,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,667 114,090 SH   DFND 1 114,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,426 12,729 SH   DFND 2 12,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52 150 SH   DFND 3 150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 144,967 416,954 SH   DFND 4 416,954 0 0
MATADOR RES CO COM 576485205 2 53 SH   DFND 1 53 0 0
MATADOR RES CO COM 576485205 2,929 77,000 SH   DFND 4 77,000 0 0
MATCH GROUP INC NEW COM 57667L107 444 2,829 SH   DFND 4 2,829 0 0
MATCH GROUP INC NEW COM 57667L107 7 44 SH   DFND 1 44 0 0
MATCH GROUP INC NEW COM 57667L107 61 391 SH   DFND 3 391 0 0
MATERIALISE NV SPONSORED ADS 57667T100 297 14,771 SH   DFND 4 14,771 0 0
MATTEL INC COM 577081102 13,480 726,318 SH   DFND 1 726,318 0 0
MATTEL INC COM 577081102 344 18,523 SH   DFND 3 18,523 0 0
MATTEL INC COM 577081102 219 11,800 SH   DFND 4 11,800 0 0
MAXIMUS INC COM 577933104 133 1,600 SH   DFND 4 1,600 0 0
MAXIMUS INC COM 577933104 1,965 23,614 SH   DFND 1 23,614 0 0
MAXLINEAR INC COM 57776J100 809 16,431 SH   DFND 1 16,431 0 0
MAXLINEAR INC COM 57776J100 606 12,300 SH   DFND 4 12,300 0 0
MCAFEE CORP COM CL A 579063108 247 11,185 SH   DFND 1 11,185 0 0
MCAFEE CORP COM CL A 579063108 4,869 220,223 SH   DFND 3 220,223 0 0
MCAFEE CORP COM CL A 579063108 303 13,700 SH   DFND 4 13,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,123 248,338 SH   DFND 1 248,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 47 SH   DFND 3 47 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 88 SH   DFND 4 88 0 0
MCDONALDS CORP COM 580135101 28,304 117,389 SH   DFND 1 117,389 0 0
MCDONALDS CORP COM 580135101 747 3,100 SH   DFND 3 3,100 0 0
MCDONALDS CORP COM 580135101 98,205 407,305 SH   DFND 4 407,305 0 0
MCGRATH RENTCORP COM 580589109 1,482 20,600 SH   DFND 4 20,600 0 0
MCKESSON CORP COM 58155Q103 10,132 50,817 SH   DFND 1 50,817 0 0
MCKESSON CORP COM 58155Q103 72,453 363,393 SH   DFND 4 363,393 0 0
MDU RES GROUP INC COM 552690109 19,543 658,670 SH   DFND 4 658,670 0 0
MDU RES GROUP INC COM 552690109 1,109 37,364 SH   DFND 1 37,364 0 0
MEDALLIA INC COM 584021109 32,565 961,469 SH   DFND 3 961,469 0 0
MEDIFAST INC COM 58470H101 7,601 39,457 SH   DFND 4 39,457 0 0
MEDNAX INC COM 58502B106 64 2,241 SH   DFND 1 2,241 0 0
MEDNAX INC COM 58502B106 1,797 63,207 SH   DFND 4 63,207 0 0
MEDPACE HLDGS INC COM 58506Q109 4,482 23,679 SH   DFND 1 23,679 0 0
MEDPACE HLDGS INC COM 58506Q109 12,404 65,532 SH   DFND 4 65,532 0 0
MEDTRONIC PLC SHS G5960L103 28,999 231,341 SH   DFND 1 231,341 0 0
MEDTRONIC PLC SHS G5960L103 22,058 175,973 SH   DFND 4 175,973 0 0
MEDTRONIC PLC SHS G5960L103 2,977 23,746 SH   DFND 2 23,746 0 0
MEI PHARMA INC COM NEW 55279B202 34 12,300 SH   DFND 4 12,300 0 0
MERCADOLIBRE INC COM 58733R102 1,095 652 SH   DFND 4 652 0 0
MERCADOLIBRE INC COM 58733R102 1,486 885 SH   DFND 2 885 0 0
MERCADOLIBRE INC COM 58733R102 18,265 10,876 SH   DFND 1 10,876 0 0
MERCK & CO INC COM 58933Y105 73 971 SH   DFND 3 971 0 0
MERCK & CO INC COM 58933Y105 62 827 SH   DFND 2 827 0 0
MERCK & CO INC COM 58933Y105 1,699 22,622 SH   DFND 1 22,622 0 0
MERCK & CO INC COM 58933Y105 67,856 903,428 SH   DFND 4 903,428 0 0
MERCURY SYS INC COM 589378108 1,519 32,024 SH   DFND 1 32,024 0 0
MERCURY SYS INC COM 589378108 23 482 SH   DFND 3 482 0 0
MERCURY SYS INC COM 589378108 389 8,200 SH   DFND 4 8,200 0 0
MERIT MED SYS INC COM 589889104 4,225 58,840 SH   DFND 1 58,840 0 0
MERIT MED SYS INC COM 589889104 72 1,000 SH   DFND 4 1,000 0 0
MERITAGE HOMES CORP COM 59001A102 3 31 SH   DFND 1 31 0 0
MERITAGE HOMES CORP COM 59001A102 19,063 196,530 SH   DFND 4 196,530 0 0
MERITAGE HOMES CORP COM 59001A102 52 533 SH   DFND 3 533 0 0
METHANEX CORP COM 59151K108 352 7,655 SH   DFND 1 7,655 0 0
METHANEX CORP COM 59151K108 945 20,500 SH   DFND 4 20,500 0 0
METLIFE INC COM 59156R108 8,881 143,874 SH   DFND 4 143,874 0 0
METLIFE INC COM 59156R108 5,807 94,063 SH   DFND 1 94,063 0 0
METLIFE INC COM 59156R108 122 1,978 SH   DFND 3 1,978 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,377 8,986 SH   DFND 1 8,986 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74,650 54,198 SH   DFND 4 54,198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 14 SH   DFND 3 14 0 0
MGIC INVT CORP WIS COM 552848103 2 128 SH   DFND 1 128 0 0
MGIC INVT CORP WIS COM 552848103 181 12,100 SH   DFND 4 12,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,098 SH   DFND 3 1,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,394 426,291 SH   DFND 4 426,291 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 658 SH   DFND 1 658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH Call DFND 1 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH Put DFND 1 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51,780 1,200,000 SH Put DFND 2 1,200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,824 24,911 SH   DFND 3 24,911 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,154 53,126 SH   DFND 1 53,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 704 4,585 SH   DFND 2 4,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 665 4,330 SH   DFND 4 4,330 0 0
MICRON TECHNOLOGY INC COM 595112103 14,867 209,453 SH   DFND 1 209,453 0 0
MICRON TECHNOLOGY INC COM 595112103 67,297 948,113 SH   DFND 4 948,113 0 0
MICROSOFT CORP COM 594918104 26,980 95,701 SH   DFND 1 95,701 0 0
MICROSOFT CORP COM 594918104 578 2,050 SH   DFND 2 2,050 0 0
MICROSOFT CORP COM 594918104 19,994 70,920 SH   DFND 3 70,920 0 0
MICROSOFT CORP COM 594918104 650,349 2,306,857 SH   DFND 4 2,306,857 0 0
MID-AMER APT CMNTYS INC COM 59522J103 840 4,500 SH   DFND 4 4,500 0 0
MIDDLEBY CORP COM 596278101 1,961 11,500 SH   DFND 1 11,500 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 12,148 8,480,000 PRN   DFND 3 8,480,000 0 0
MILLER HERMAN INC COM 600544100 2,275 60,413 SH   DFND 1 60,413 0 0
MILLER HERMAN INC COM 600544100 346 9,200 SH   DFND 4 9,200 0 0
MIMECAST LTD ORD SHS G14838109 7,177 112,853 SH   DFND 1 112,853 0 0
MIMECAST LTD ORD SHS G14838109 10,290 161,800 SH   DFND 4 161,800 0 0
MIMEDX GROUP INC COM 602496101 243 40,141 SH   DFND 4 40,141 0 0
MIMEDX GROUP INC COM 602496101 18 3,041 SH   DFND 1 3,041 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,280 46,969 SH   DFND 1 46,969 0 0
MKS INSTRS INC COM 55306N104 2,922 19,362 SH   DFND 1 19,362 0 0
MODERNA INC COM 60770K107 25 65 SH   DFND 3 65 0 0
MODERNA INC COM 60770K107 6,721 17,464 SH   DFND 1 17,464 0 0
MODERNA INC COM 60770K107 642 1,669 SH   DFND 4 1,669 0 0
MODIVCARE INC COM 60783X104 1,961 10,798 SH   DFND 4 10,798 0 0
MODIVCARE INC COM 60783X104 74 409 SH   DFND 1 409 0 0
MOELIS & CO CL A 60786M105 19 314 SH   DFND 3 314 0 0
MOELIS & CO CL A 60786M105 1,021 16,500 SH   DFND 4 16,500 0 0
MOELIS & CO CL A 60786M105 4,292 69,366 SH   DFND 1 69,366 0 0
MOHAWK INDS INC COM 608190104 3,731 21,033 SH   DFND 1 21,033 0 0
MOHAWK INDS INC COM 608190104 231 1,300 SH   DFND 4 1,300 0 0
MOLECULAR TEMPLATES INC COM 608550109 716 106,684 SH   DFND 3 106,684 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,146 52,138 SH   DFND 4 52,138 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,384 64,073 SH   DFND 1 64,073 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,612 250,370 SH   DFND 1 250,370 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,229 62,700 SH   DFND 4 62,700 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,818 143,792 SH   DFND 1 143,792 0 0
MONDELEZ INTL INC CL A 609207105 61,959 1,064,957 SH   DFND 4 1,064,957 0 0
MONDELEZ INTL INC CL A 609207105 14,122 242,731 SH   DFND 1 242,731 0 0
MONDELEZ INTL INC CL A 609207105 76 1,310 SH   DFND 3 1,310 0 0
MONGODB INC CL A 60937P106 2,547 5,401 SH   DFND 1 5,401 0 0
MONGODB INC CL A 60937P106 29 61 SH   DFND 3 61 0 0
MONGODB INC CL A 60937P106 171 363 SH   DFND 4 363 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,408 558,052 SH   DFND 3 558,052 0 0
MONOLITHIC PWR SYS INC COM 609839105 752 1,552 SH   DFND 4 1,552 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,193 23,094 SH   DFND 1 23,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 3,768 SH   DFND 4 3,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 79 884 SH   DFND 3 884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,974 157,311 SH   DFND 1 157,311 0 0
MOODYS CORP COM 615369105 243 685 SH   DFND 3 685 0 0
MOODYS CORP COM 615369105 28,722 80,882 SH   DFND 1 80,882 0 0
MOODYS CORP COM 615369105 923 2,600 SH   DFND 4 2,600 0 0
MOODYS CORP COM 615369105 1,268 3,570 SH   DFND 2 3,570 0 0
MORGAN STANLEY COM NEW 617446448 2,727 28,025 SH   DFND 2 28,025 0 0
MORGAN STANLEY COM NEW 617446448 35,899 368,911 SH   DFND 1 368,911 0 0
MORGAN STANLEY COM NEW 617446448 13 135 SH   DFND 4 135 0 0
MORNINGSTAR INC COM 617700109 9,716 37,511 SH   DFND 1 37,511 0 0
MORNINGSTAR INC COM 617700109 110 424 SH   DFND 3 424 0 0
MORNINGSTAR INC COM 617700109 238 920 SH   DFND 4 920 0 0
MOSAIC CO NEW COM 61945C103 1,780 49,840 SH   DFND 4 49,840 0 0
MOSAIC CO NEW COM 61945C103 782 21,892 SH   DFND 1 21,892 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,548 109,971 SH   DFND 4 109,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 27 SH   DFND 1 27 0 0
MP MATERIALS CORP COM CL A 553368101 806 24,999 SH   DFND 4 24,999 0 0
MR COOPER GROUP INC COM 62482R107 263 6,400 SH   DFND 4 6,400 0 0
MSA SAFETY INC COM 553498106 2,443 16,768 SH   DFND 1 16,768 0 0
MSA SAFETY INC COM 553498106 335 2,300 SH   DFND 4 2,300 0 0
MUELLER INDS INC COM 624756102 39 949 SH   DFND 1 949 0 0
MUELLER INDS INC COM 624756102 567 13,800 SH   DFND 4 13,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 62 4,100 SH   DFND 4 4,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 700 46,003 SH   DFND 1 46,003 0 0
MULTIPLAN CORPORATION COM 62548M100 28 5,000 SH   DFND 4 5,000 0 0
MULTIPLAN CORPORATION COM 62548M100 270 47,954 SH   DFND 1 47,954 0 0
MURPHY OIL CORP COM 626717102 200 8,000 SH   DFND 4 8,000 0 0
MURPHY OIL CORP COM 626717102 1 35 SH   DFND 1 35 0 0
MURPHY USA INC COM 626755102 9,778 58,461 SH   DFND 1 58,461 0 0
MURPHY USA INC COM 626755102 8,589 51,354 SH   DFND 4 51,354 0 0
MURPHY USA INC COM 626755102 394 2,355 SH   DFND 3 2,355 0 0
MYERS INDS INC COM 628464109 243 12,401 SH   DFND 4 12,401 0 0
MYR GROUP INC DEL COM 55405W104 84 848 SH   DFND 1 848 0 0
MYR GROUP INC DEL COM 55405W104 1,453 14,600 SH   DFND 4 14,600 0 0
MYRIAD GENETICS INC COM 62855J104 4,298 133,100 SH   DFND 4 133,100 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,099 375,437 SH   DFND 3 375,437 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,208 44,902 SH   DFND 4 44,902 0 0
NANO X IMAGING LTD ORD SHS M70700105 686 30,480 SH   DFND 4 30,480 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,371 49,380 SH   DFND 1 49,380 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 663 13,802 SH   DFND 4 13,802 0 0
NASDAQ INC COM 631103108 14,895 77,169 SH   DFND 1 77,169 0 0
NASDAQ INC COM 631103108 20 103 SH   DFND 3 103 0 0
NATIONAL HEALTH INVS INC COM 63633D104 225 4,200 SH   DFND 4 4,200 0 0
NATIONAL INSTRS CORP COM 636518102 847 21,600 SH   DFND 4 21,600 0 0
NATIONAL INSTRS CORP COM 636518102 2,161 55,081 SH   DFND 1 55,081 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,205 458,506 SH   DFND 4 458,506 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,690 47,381 SH   DFND 1 47,381 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11 200 SH   DFND 4 200 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 28,963 15,036,000 PRN   DFND 3 15,036,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 295 1,400 SH   DFND 4 1,400 0 0
NCR CORP NEW COM 62886E108 1,079 27,845 SH   DFND 1 27,845 0 0
NELNET INC CL A 64031N108 224 2,823 SH   DFND 1 2,823 0 0
NELNET INC CL A 64031N108 721 9,100 SH   DFND 4 9,100 0 0
NEOGAMES S A SHS L6673X107 275 7,500 SH   DFND 4 7,500 0 0
NEOGEN CORP COM 640491106 2,173 50,025 SH   DFND 1 50,025 0 0
NEOGENOMICS INC COM NEW 64049M209 40 836 SH   DFND 3 836 0 0
NEOGENOMICS INC COM NEW 64049M209 397 8,230 SH   DFND 4 8,230 0 0
NEOGENOMICS INC COM NEW 64049M209 4,448 92,206 SH   DFND 1 92,206 0 0
NETEASE INC SPONSORED ADS 64110W102 36,993 433,176 SH   DFND 4 433,176 0 0
NETFLIX INC COM 64110L106 3,145 5,153 SH   DFND 2 5,153 0 0
NETFLIX INC COM 64110L106 1,694 2,775 SH   DFND 4 2,775 0 0
NETFLIX INC COM 64110L106 22,358 36,632 SH   DFND 1 36,632 0 0
NETSTREIT CORP COM 64119V303 837 35,400 SH   DFND 4 35,400 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,669 5,000,000 PRN   DFND 3 5,000,000 0 0
NEVRO CORP COM 64157F103 1,966 16,894 SH   DFND 3 16,894 0 0
NEVRO CORP COM 64157F103 9,290 79,821 SH   DFND 1 79,821 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 6,559 584,066 SH   DFND 3 584,066 0 0
NEW JERSEY RES CORP COM 646025106 362 10,412 SH   DFND 1 10,412 0 0
NEW JERSEY RES CORP COM 646025106 4 113 SH   DFND 3 113 0 0
NEW JERSEY RES CORP COM 646025106 84 2,400 SH   DFND 4 2,400 0 0
NEW RELIC INC COM 64829B100 74 1,035 SH   DFND 3 1,035 0 0
NEW RELIC INC COM 64829B100 50 700 SH   DFND 4 700 0 0
NEW RELIC INC COM 64829B100 2,066 28,788 SH   DFND 1 28,788 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,543 3,500,000 PRN   DFND 3 3,500,000 0 0
NEW YORK TIMES CO CL A 650111107 14,392 292,099 SH   DFND 4 292,099 0 0
NEW YORK TIMES CO CL A 650111107 4,533 92,003 SH   DFND 1 92,003 0 0
NEW YORK TIMES CO CL A 650111107 55 1,113 SH   DFND 3 1,113 0 0
NEWELL BRANDS INC COM 651229106 7,416 334,942 SH   DFND 1 334,942 0 0
NEWMARKET CORP COM 651587107 691 2,041 SH   DFND 1 2,041 0 0
NEWMARKET CORP COM 651587107 51 150 SH   DFND 4 150 0 0
NEWMONT CORP COM 651639106 16,504 303,935 SH   DFND 4 303,935 0 0
NEWMONT CORP COM 651639106 71 1,301 SH   DFND 3 1,301 0 0
NEWMONT CORP COM 651639106 131 2,408 SH   DFND 1 2,408 0 0
NEWMONT CORP COM 651639106 472 8,700 SH Call DFND 1 8,700 0 0
NEWMONT CORP COM 651639106 472 8,700 SH Put DFND 1 8,700 0 0
NEWS CORP NEW CL A 65249B109 5,939 252,397 SH   DFND 1 252,397 0 0
NEWS CORP NEW CL A 65249B109 67 2,839 SH   DFND 3 2,839 0 0
NEWS CORP NEW CL A 65249B109 462 19,619 SH   DFND 4 19,619 0 0
NEWS CORP NEW CL B 65249B208 1,362 58,644 SH   DFND 3 58,644 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 198 1,300 SH   DFND 4 1,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,491 9,811 SH   DFND 1 9,811 0 0
NEXTERA ENERGY INC COM 65339F101 898 11,435 SH   DFND 4 11,435 0 0
NEXTERA ENERGY INC COM 65339F101 9,402 119,740 SH   DFND 3 119,740 0 0
NEXTERA ENERGY INC COM 65339F101 2,939 37,424 SH   DFND 2 37,424 0 0
NEXTERA ENERGY INC COM 65339F101 17,625 224,461 SH   DFND 1 224,461 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 877 11,639 SH   DFND 3 11,639 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 286 13,600 SH   DFND 4 13,600 0 0
NICE LTD NOTE 9/1 653656AB4 2,930 2,500,000 PRN   DFND 3 2,500,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 61,823 18,090,000 PRN   DFND 3 18,090,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 78 4,077 SH   DFND 3 4,077 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,591 82,900 SH   DFND 4 82,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,707 453,727 SH   DFND 1 453,727 0 0
NIKE INC CL B 654106103 9,337 64,291 SH   DFND 1 64,291 0 0
NIKE INC CL B 654106103 39,675 273,187 SH   DFND 4 273,187 0 0
NIKE INC CL B 654106103 21,127 145,454 SH   DFND 3 145,454 0 0
NIKE INC CL B 654106103 2,846 19,597 SH   DFND 2 19,597 0 0
NIO INC SPON ADS 62914V106 6,269 175,946 SH   DFND 4 175,946 0 0
NISOURCE INC COM 65473P105 27 1,101 SH   DFND 3 1,101 0 0
NISOURCE INC COM 65473P105 165 6,800 SH   DFND 4 6,800 0 0
NISOURCE INC COM 65473P105 5,127 211,580 SH   DFND 1 211,580 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 717 26,000 SH   DFND 4 26,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30 1,086 SH   DFND 3 1,086 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,655 314,059 SH   DFND 1 314,059 0 0
NORDSON CORP COM 655663102 1,863 7,822 SH   DFND 4 7,822 0 0
NORDSON CORP COM 655663102 21 89 SH   DFND 3 89 0 0
NORDSON CORP COM 655663102 2,049 8,602 SH   DFND 1 8,602 0 0
NORDSTROM INC COM 655664100 4,371 165,259 SH   DFND 1 165,259 0 0
NORDSTROM INC COM 655664100 198 7,500 SH   DFND 4 7,500 0 0
NORFOLK SOUTHN CORP COM 655844108 2,662 11,128 SH   DFND 4 11,128 0 0
NORFOLK SOUTHN CORP COM 655844108 50 210 SH   DFND 3 210 0 0
NORFOLK SOUTHN CORP COM 655844108 2,055 8,590 SH   DFND 1 8,590 0 0
NORFOLK SOUTHN CORP COM 655844108 313 1,308 SH   DFND 2 1,308 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 720 33,653 SH   DFND 4 33,653 0 0
NORTHERN TR CORP COM 665859104 1,078 9,998 SH   DFND 4 9,998 0 0
NORTHERN TR CORP COM 665859104 8,296 76,950 SH   DFND 1 76,950 0 0
NORTHWESTERN CORP COM NEW 668074305 171 2,977 SH   DFND 1 2,977 0 0
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NORTONLIFELOCK INC COM 668771108 2,310 91,288 SH   DFND 1 91,288 0 0
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NOV INC COM 62955J103 777 59,235 SH   DFND 1 59,235 0 0
NOV INC COM 62955J103 126 9,628 SH   DFND 3 9,628 0 0
NOVA LTD COM M7516K103 1,187 11,620 SH   DFND 4 11,620 0 0
NOVANTA INC COM 67000B104 3,714 24,036 SH   DFND 1 24,036 0 0
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NOVAVAX INC COM NEW 670002401 14 68 SH   DFND 3 68 0 0
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NOVAVAX INC COM NEW 670002401 8,915 43,005 SH   DFND 4 43,005 0 0
NOVOCURE LTD ORD SHS G6674U108 10,093 86,880 SH   DFND 1 86,880 0 0
NOVOCURE LTD ORD SHS G6674U108 140 1,206 SH   DFND 4 1,206 0 0
NOW INC COM 67011P100 51 6,646 SH   DFND 1 6,646 0 0
NOW INC COM 67011P100 1,375 179,700 SH   DFND 4 179,700 0 0
NRG ENERGY INC COM NEW 629377508 623 15,260 SH   DFND 1 15,260 0 0
NRG ENERGY INC COM NEW 629377508 2,896 70,916 SH   DFND 4 70,916 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,474 3,840,000 PRN   DFND 3 3,840,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40,155 729,563 SH   DFND 3 729,563 0 0
NUCOR CORP COM 670346105 9,517 96,633 SH   DFND 4 96,633 0 0
NUCOR CORP COM 670346105 3 30 SH   DFND 1 30 0 0
NUTRIEN LTD COM 67077M108 55,114 849,300 SH   DFND 4 849,300 0 0
NUTRIEN LTD COM 67077M108 7 115 SH   DFND 1 115 0 0
NUVASIVE INC COM 670704105 6,665 111,363 SH   DFND 1 111,363 0 0
NUVASIVE INC COM 670704105 66 1,100 SH   DFND 4 1,100 0 0
NUVASIVE INC COM 670704105 61 1,023 SH   DFND 3 1,023 0 0
NVENT ELECTRIC PLC SHS G6700G107 55 1,700 SH   DFND 4 1,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 704 21,777 SH   DFND 1 21,777 0 0
NVIDIA CORPORATION COM 67066G104 498 2,402 SH   DFND 3 2,402 0 0
NVIDIA CORPORATION COM 67066G104 8,485 40,957 SH   DFND 2 40,957 0 0
NVIDIA CORPORATION COM 67066G104 44,831 216,409 SH   DFND 1 216,409 0 0
NVIDIA CORPORATION COM 67066G104 83,526 403,194 SH   DFND 4 403,194 0 0
NVR INC COM 62944T105 153 32 SH   DFND 3 32 0 0
NVR INC COM 62944T105 34 7 SH   DFND 4 7 0 0
NVR INC COM 62944T105 3,615 754 SH   DFND 1 754 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65 330 SH   DFND 3 330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94 482 SH   DFND 1 482 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,241 42,074 SH   DFND 4 42,074 0 0
OCCIDENTAL PETE CORP COM 674599105 2,704 91,408 SH   DFND 1 91,408 0 0
OCCIDENTAL PETE CORP COM 674599105 52,340 1,769,448 SH   DFND 4 1,769,448 0 0
OCUGEN INC COM 67577C105 18 2,545 SH   DFND 1 2,545 0 0
OCUGEN INC COM 67577C105 60 8,404 SH   DFND 3 8,404 0 0
OGE ENERGY CORP COM 670837103 19 581 SH   DFND 1 581 0 0
OGE ENERGY CORP COM 670837103 38 1,153 SH   DFND 3 1,153 0 0
OGE ENERGY CORP COM 670837103 4,123 125,100 SH   DFND 4 125,100 0 0
O-I GLASS INC COM 67098H104 345 24,177 SH   DFND 1 24,177 0 0
OKTA INC CL A 679295105 189 797 SH   DFND 4 797 0 0
OKTA INC CL A 679295105 3,237 13,640 SH   DFND 1 13,640 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 19,211 13,613,000 PRN   DFND 3 13,613,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 5,730 4,700,000 PRN   DFND 3 4,700,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69 240 SH   DFND 3 240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,078 52,724 SH   DFND 1 52,724 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,135 14,460 SH   DFND 4 14,460 0 0
OLD NATL BANCORP IND COM 680033107 308 18,200 SH   DFND 4 18,200 0 0
OLD NATL BANCORP IND COM 680033107 9,636 568,479 SH   DFND 1 568,479 0 0
OLD REP INTL CORP COM 680223104 1,985 85,800 SH   DFND 4 85,800 0 0
OLD REP INTL CORP COM 680223104 1,952 84,408 SH   DFND 1 84,408 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 400 14,500 SH   DFND 4 14,500 0 0
OLIN CORP COM PAR $1 680665205 2,106 43,641 SH   DFND 1 43,641 0 0
OLYMPIC STEEL INC COM 68162K106 222 9,100 SH   DFND 4 9,100 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 47,385 29,639,000 PRN   DFND 3 29,639,000 0 0
OMNICOM GROUP INC COM 681919106 9,069 125,165 SH   DFND 1 125,165 0 0
OMNICOM GROUP INC COM 681919106 35 489 SH   DFND 3 489 0 0
OMNICOM GROUP INC COM 681919106 2,297 31,700 SH   DFND 4 31,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 38 829 SH   DFND 3 829 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,719 430,828 SH   DFND 1 430,828 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,676 1,522,314 SH   DFND 4 1,522,314 0 0
ON24 INC COM 68339B104 607 30,420 SH   DFND 4 30,420 0 0
ONE GAS INC COM 68235P108 28 446 SH   DFND 3 446 0 0
ONE GAS INC COM 68235P108 750 11,843 SH   DFND 1 11,843 0 0
ONEMAIN HLDGS INC COM 68268W103 1,769 31,978 SH   DFND 1 31,978 0 0
ONEMAIN HLDGS INC COM 68268W103 19,571 353,721 SH   DFND 4 353,721 0 0
ONEWATER MARINE INC CL A COM 68280L101 217 5,400 SH   DFND 4 5,400 0 0
ONTO INNOVATION INC COM 683344105 20 274 SH   DFND 3 274 0 0
ONTO INNOVATION INC COM 683344105 164 2,263 SH   DFND 1 2,263 0 0
ONTO INNOVATION INC COM 683344105 22 300 SH   DFND 4 300 0 0
OPEN LENDING CORP COM CL A 68373J104 6,473 179,461 SH   DFND 1 179,461 0 0
OPEN TEXT CORP COM 683715106 1 30 SH   DFND 1 30 0 0
OPEN TEXT CORP COM 683715106 48,136 986,433 SH   DFND 4 986,433 0 0
ORACLE CORP COM 68389X105 16,760 192,354 SH   DFND 1 192,354 0 0
ORACLE CORP COM 68389X105 13,241 151,973 SH   DFND 4 151,973 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 820 37,285 SH   DFND 4 37,285 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,458 128,928 SH   DFND 3 128,928 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 34 3,039 SH   DFND 1 3,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 252 412 SH   DFND 3 412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,755 30,693 SH   DFND 1 30,693 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,065 23,017 SH   DFND 4 23,017 0 0
ORGANON & CO COMMON STOCK 68622V106 3 83 SH   DFND 2 83 0 0
ORGANON & CO COMMON STOCK 68622V106 825 25,160 SH   DFND 4 25,160 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,547 23,220 SH   DFND 1 23,220 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25 369 SH   DFND 3 369 0 0
ORPHAZYME A S ADS 687305102 95 23,200 SH   DFND 4 23,200 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,194 64,596 SH   DFND 1 64,596 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 91 4,900 SH   DFND 4 4,900 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,280 19,538 SH   DFND 3 19,538 0 0
ORTHOPEDIATRICS CORP COM 68752L100 42 639 SH   DFND 1 639 0 0
OSHKOSH CORP COM 688239201 6,307 61,609 SH   DFND 4 61,609 0 0
OSHKOSH CORP COM 688239201 181 1,767 SH   DFND 3 1,767 0 0
OSHKOSH CORP COM 688239201 2,811 27,464 SH   DFND 1 27,464 0 0
OSI SYSTEMS INC COM 671044105 758 8,000 SH   DFND 4 8,000 0 0
OSI SYSTEMS INC COM 671044105 22 229 SH   DFND 1 229 0 0
OTIS WORLDWIDE CORP COM 68902V107 85 1,027 SH   DFND 3 1,027 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,163 38,441 SH   DFND 4 38,441 0 0
OTIS WORLDWIDE CORP COM 68902V107 693 8,423 SH   DFND 1 8,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 566 6,882 SH   DFND 2 6,882 0 0
OTTER TAIL CORP COM 689648103 969 17,310 SH   DFND 4 17,310 0 0
OUTFRONT MEDIA INC COM 69007J106 217 8,600 SH   DFND 4 8,600 0 0
OUTSET MED INC COM 690145107 163 3,300 SH   DFND 4 3,300 0 0
OUTSET MED INC COM 690145107 12 242 SH   DFND 3 242 0 0
OUTSET MED INC COM 690145107 673 13,615 SH   DFND 1 13,615 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,668 1,282,821 SH   DFND 3 1,282,821 0 0
OVERSTOCK COM INC DEL COM 690370101 0 2 SH   DFND 1 2 0 0
OVERSTOCK COM INC DEL COM 690370101 1,019 13,083 SH   DFND 4 13,083 0 0
OVINTIV INC COM 69047Q102 4,476 136,129 SH   DFND 4 136,129 0 0
OVINTIV INC COM 69047Q102 0 4 SH   DFND 1 4 0 0
OWENS & MINOR INC NEW COM 690732102 2,880 92,048 SH   DFND 1 92,048 0 0
OWENS & MINOR INC NEW COM 690732102 19 603 SH   DFND 3 603 0 0
OWENS CORNING NEW COM 690742101 45,701 534,512 SH   DFND 4 534,512 0 0
OWENS CORNING NEW COM 690742101 7,374 86,251 SH   DFND 1 86,251 0 0
OWENS CORNING NEW COM 690742101 32 379 SH   DFND 3 379 0 0
OXFORD INDS INC COM 691497309 10 107 SH   DFND 1 107 0 0
OXFORD INDS INC COM 691497309 2,002 22,200 SH   DFND 4 22,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 588 11,651 SH   DFND 3 11,651 0 0
PACCAR INC COM 693718108 7,901 100,119 SH   DFND 1 100,119 0 0
PACCAR INC COM 693718108 3,513 44,515 SH   DFND 4 44,515 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,769 235,732 SH   DFND 1 235,732 0 0
PACKAGING CORP AMER COM 695156109 66 481 SH   DFND 3 481 0 0
PACKAGING CORP AMER COM 695156109 110 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109 6,768 49,246 SH   DFND 1 49,246 0 0
PACTIV EVERGREEN INC COM 69526K105 167 13,325 SH   DFND 4 13,325 0 0
PACWEST BANCORP DEL COM 695263103 26 566 SH   DFND 3 566 0 0
PACWEST BANCORP DEL COM 695263103 990 21,837 SH   DFND 1 21,837 0 0
PAGERDUTY INC COM 69553P100 1,107 26,738 SH   DFND 4 26,738 0 0
PAGERDUTY INC COM 69553P100 448 10,804 SH   DFND 1 10,804 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,329 25,687 SH   DFND 1 25,687 0 0
PALO ALTO NETWORKS INC COM 697435105 6 13 SH   DFND 4 13 0 0
PALO ALTO NETWORKS INC COM 697435105 21,003 43,848 SH   DFND 1 43,848 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69,060 37,997,000 PRN   DFND 3 37,997,000 0 0
PALOMAR HLDGS INC COM 69753M105 4,718 58,371 SH   DFND 1 58,371 0 0
PAPA JOHNS INTL INC COM 698813102 12,522 98,606 SH   DFND 4 98,606 0 0
PARKER-HANNIFIN CORP COM 701094104 7,560 27,038 SH   DFND 1 27,038 0 0
PARKER-HANNIFIN CORP COM 701094104 12,307 44,012 SH   DFND 4 44,012 0 0
PARKER-HANNIFIN CORP COM 701094104 27 97 SH   DFND 3 97 0 0
PATTERSON COS INC COM 703395103 31 1,014 SH   DFND 3 1,014 0 0
PATTERSON COS INC COM 703395103 1,449 48,061 SH   DFND 1 48,061 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,834 1,092,643 SH   DFND 4 1,092,643 0 0
PAVMED INC COM 70387R106 135 15,800 SH   DFND 4 15,800 0 0
PAYCHEX INC COM 704326107 8,955 79,631 SH   DFND 1 79,631 0 0
PAYCHEX INC COM 704326107 3,795 33,748 SH   DFND 4 33,748 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,262 50,957 SH   DFND 1 50,957 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,920 15,975 SH   DFND 4 15,975 0 0
PAYCOM SOFTWARE INC COM 70432V102 17 35 SH   DFND 3 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 39 140 SH   DFND 4 140 0 0
PAYLOCITY HLDG CORP COM 70438V106 63 226 SH   DFND 3 226 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,299 43,864 SH   DFND 1 43,864 0 0
PAYPAL HLDGS INC COM 70450Y103 12,585 48,368 SH   DFND 2 48,368 0 0
PAYPAL HLDGS INC COM 70450Y103 279 1,074 SH   DFND 3 1,074 0 0
PAYPAL HLDGS INC COM 70450Y103 65,409 251,369 SH   DFND 4 251,369 0 0
PAYPAL HLDGS INC COM 70450Y103 19,491 74,905 SH   DFND 1 74,905 0 0
PAYSAFE LIMITED ORD G6964L107 322 41,592 SH   DFND 1 41,592 0 0
PAYSAFE LIMITED ORD G6964L107 294 37,900 SH   DFND 4 37,900 0 0
PEABODY ENGR CORP COM 704551100 389 26,300 SH   DFND 4 26,300 0 0
PEABODY ENGR CORP COM 704551100 41 2,766 SH   DFND 3 2,766 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,957 2,650,000 PRN   DFND 3 2,650,000 0 0
PEGASYSTEMS INC COM 705573103 2,574 20,249 SH   DFND 1 20,249 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,493 4,000,000 PRN   DFND 3 4,000,000 0 0
PENN NATL GAMING INC COM 707569109 993 13,700 SH   DFND 4 13,700 0 0
PENN NATL GAMING INC COM 707569109 5 63 SH   DFND 1 63 0 0
PENN NATL GAMING INC COM 707569109 183 2,521 SH   DFND 3 2,521 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 39 SH   DFND 1 39 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,208 85,200 SH   DFND 4 85,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 68 SH   DFND 1 68 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 2,300 SH   DFND 4 2,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 1,226 SH   DFND 3 1,226 0 0
PENTAIR PLC SHS G7S00T104 294 4,045 SH   DFND 1 4,045 0 0
PENTAIR PLC SHS G7S00T104 109 1,499 SH   DFND 3 1,499 0 0
PENTAIR PLC SHS G7S00T104 58 800 SH   DFND 4 800 0 0
PENUMBRA INC COM 70975L107 136 510 SH   DFND 4 510 0 0
PENUMBRA INC COM 70975L107 1,291 4,844 SH   DFND 3 4,844 0 0
PENUMBRA INC COM 70975L107 12,997 48,769 SH   DFND 1 48,769 0 0
PEPSICO INC COM 713448108 84,151 559,480 SH   DFND 4 559,480 0 0
PEPSICO INC COM 713448108 505 3,360 SH   DFND 3 3,360 0 0
PEPSICO INC COM 713448108 30,973 205,924 SH   DFND 1 205,924 0 0
PEPSICO INC COM 713448108 3,600 23,933 SH   DFND 2 23,933 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 761 57,400 SH   DFND 4 57,400 0 0
PERFICIENT INC COM 71375U101 459 3,963 SH   DFND 1 3,963 0 0
PERFICIENT INC COM 71375U101 15,680 135,527 SH   DFND 4 135,527 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,431 95,363 SH   DFND 1 95,363 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,684 79,300 SH   DFND 4 79,300 0 0
PERION NETWORK LTD SHS NEW M78673114 3,126 180,365 SH   DFND 4 180,365 0 0
PERKINELMER INC COM 714046109 13 75 SH   DFND 3 75 0 0
PERKINELMER INC COM 714046109 19,504 112,549 SH   DFND 1 112,549 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,744 82,634 SH   DFND 1 82,634 0 0
PETMED EXPRESS INC COM 716382106 5,660 210,627 SH   DFND 4 210,627 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,919 2,391,902 SH   DFND 4 2,391,902 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,611 1,122,900 SH   DFND 4 1,122,900 0 0
PFIZER INC COM 717081103 8,549 198,762 SH   DFND 2 198,762 0 0
PFIZER INC COM 717081103 37,255 866,201 SH   DFND 4 866,201 0 0
PFIZER INC COM 717081103 100 2,335 SH   DFND 3 2,335 0 0
PFIZER INC COM 717081103 11,198 260,360 SH   DFND 1 260,360 0 0
PG&E CORP COM 69331C108 4,849 505,084 SH   DFND 1 505,084 0 0
PHILIP MORRIS INTL INC COM 718172109 12 126 SH   DFND 4 126 0 0
PHILIP MORRIS INTL INC COM 718172109 41 428 SH   DFND 1 428 0 0
PHILIP MORRIS INTL INC COM 718172109 21 217 SH   DFND 3 217 0 0
PHILIP MORRIS INTL INC COM 718172109 2,764 29,156 SH   DFND 2 29,156 0 0
PHILLIPS 66 COM 718546104 381 5,439 SH   DFND 4 5,439 0 0
PHILLIPS 66 COM 718546104 490 6,995 SH   DFND 1 6,995 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 451 14,700 SH   DFND 4 14,700 0 0
PHOTRONICS INC COM 719405102 131 9,630 SH   DFND 1 9,630 0 0
PHOTRONICS INC COM 719405102 20 1,500 SH   DFND 4 1,500 0 0
PHREESIA INC COM 71944F106 1,078 17,470 SH   DFND 1 17,470 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,619 494,464 SH   DFND 4 494,464 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,903 99,786 SH   DFND 1 99,786 0 0
PINDUODUO INC NOTE 12/0 722304AC6 8,270 8,950,000 PRN   DFND 3 8,950,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,572 83,513 SH   DFND 4 83,513 0 0
PING IDENTITY HLDG CORP COM 72341T103 147 6,000 SH   DFND 4 6,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 54 2,198 SH   DFND 3 2,198 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,777 72,324 SH   DFND 1 72,324 0 0
PINNACLE WEST CAP CORP COM 723484101 240 3,323 SH   DFND 1 3,323 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,558 SH   DFND 3 1,558 0 0
PINNACLE WEST CAP CORP COM 723484101 586 8,100 SH   DFND 4 8,100 0 0
PINTEREST INC CL A 72352L106 27 536 SH   DFND 3 536 0 0
PINTEREST INC CL A 72352L106 19,041 373,727 SH   DFND 4 373,727 0 0
PINTEREST INC CL A 72352L106 5 98 SH   DFND 1 98 0 0
PIONEER NAT RES CO COM 723787107 3 21 SH   DFND 3 21 0 0
PIONEER NAT RES CO COM 723787107 726 4,358 SH   DFND 4 4,358 0 0
PIONEER NAT RES CO COM 723787107 423 2,542 SH   DFND 1 2,542 0 0
PIONEER NAT RES CO COM 723787107 33 200 SH Call DFND 1 200 0 0
PIONEER NAT RES CO COM 723787107 133 800 SH Put DFND 1 800 0 0
PIPER SANDLER COMPANIES COM 724078100 225 1,622 SH   DFND 1 1,622 0 0
PITNEY BOWES INC COM 724479100 132 18,355 SH   DFND 1 18,355 0 0
PITNEY BOWES INC COM 724479100 280 38,900 SH   DFND 4 38,900 0 0
PJT PARTNERS INC COM CL A 69343T107 4,011 50,700 SH   DFND 4 50,700 0 0
PJT PARTNERS INC COM CL A 69343T107 50 631 SH   DFND 1 631 0 0
PLANET FITNESS INC CL A 72703H101 855 10,886 SH   DFND 1 10,886 0 0
PLANET FITNESS INC CL A 72703H101 33,725 429,347 SH   DFND 2 429,347 0 0
PLANET FITNESS INC CL A 72703H101 16 200 SH   DFND 4 200 0 0
PLANET FITNESS INC CL A 72703H101 218 2,780 SH   DFND 3 2,780 0 0
PLEXUS CORP COM 729132100 3,111 34,790 SH   DFND 1 34,790 0 0
PLYMOUTH INDL REIT INC COM 729640102 805 35,401 SH   DFND 4 35,401 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   DFND 4 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 971 4,962 SH   DFND 1 4,962 0 0
POLARIS INC COM 731068102 3,699 30,913 SH   DFND 1 30,913 0 0
POOL CORP COM 73278L105 13,067 30,081 SH   DFND 1 30,081 0 0
POOL CORP COM 73278L105 429 988 SH   DFND 3 988 0 0
POOL CORP COM 73278L105 4,587 10,560 SH   DFND 4 10,560 0 0
POPULAR INC COM NEW 733174700 73 938 SH   DFND 4 938 0 0
POPULAR INC COM NEW 733174700 4,054 52,192 SH   DFND 1 52,192 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,219 25,939 SH   DFND 4 25,939 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 67 SH   DFND 1 67 0 0
POST HLDGS INC COM 737446104 110 1,000 SH   DFND 4 1,000 0 0
POST HLDGS INC COM 737446104 8,236 74,765 SH   DFND 1 74,765 0 0
POSTAL REALTY TRUST INC CL A 73757R102 454 24,338 SH   DFND 4 24,338 0 0
POWER INTEGRATIONS INC COM 739276103 1,168 11,800 SH   DFND 4 11,800 0 0
POWER INTEGRATIONS INC COM 739276103 3,197 32,297 SH   DFND 1 32,297 0 0
POWER INTEGRATIONS INC COM 739276103 70 709 SH   DFND 3 709 0 0
PPD INC COM 69355F102 19,800 423,163 SH   DFND 3 423,163 0 0
PPG INDS INC COM 693506107 790 5,527 SH   DFND 4 5,527 0 0
PPG INDS INC COM 693506107 85 592 SH   DFND 3 592 0 0
PPG INDS INC COM 693506107 2,588 18,099 SH   DFND 1 18,099 0 0
PPG INDS INC COM 693506107 473 3,308 SH   DFND 2 3,308 0 0
PPL CORP COM 69351T106 446 16,000 SH   DFND 4 16,000 0 0
PPL CORP COM 69351T106 2,409 86,419 SH   DFND 1 86,419 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,695 101,490 SH   DFND 1 101,490 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,726 226,796 SH   DFND 4 226,796 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 372 SH   DFND 3 372 0 0
PRETIUM RES INC COM 74139C102 3,682 382,000 SH   DFND 4 382,000 0 0
PRETIUM RES INC COM 74139C102 21 2,132 SH   DFND 1 2,132 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,298 16,769 SH   DFND 4 16,769 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,935 75,930 SH   DFND 1 75,930 0 0
PRICESMART INC COM 741511109 1,073 13,837 SH   DFND 1 13,837 0 0
PRIMERICA INC COM 74164M108 1,276 8,305 SH   DFND 4 8,305 0 0
PRIMERICA INC COM 74164M108 111 723 SH   DFND 1 723 0 0
PRIMERICA INC COM 74164M108 33 213 SH   DFND 3 213 0 0
PRIMO WATER CORPORATION COM 74167P108 347 22,100 SH   DFND 4 22,100 0 0
PRIMO WATER CORPORATION COM 74167P108 9,442 600,620 SH   DFND 1 600,620 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,982 30,779 SH   DFND 1 30,779 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 79 SH   DFND 3 79 0 0
PROCTER AND GAMBLE CO COM 742718109 5,980 42,773 SH   DFND 2 42,773 0 0
PROCTER AND GAMBLE CO COM 742718109 38,091 272,471 SH   DFND 4 272,471 0 0
PROCTER AND GAMBLE CO COM 742718109 427 3,053 SH   DFND 3 3,053 0 0
PROCTER AND GAMBLE CO COM 742718109 2,972 21,260 SH   DFND 1 21,260 0 0
PROG HOLDINGS INC COM NPV 74319R101 17 408 SH   DFND 1 408 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,012 119,300 SH   DFND 4 119,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,334 67,779 SH   DFND 1 67,779 0 0
PROGRESS SOFTWARE CORP COM 743312100 20,859 424,054 SH   DFND 4 424,054 0 0
PROGRESSIVE CORP COM 743315103 3,525 39,000 SH   DFND 4 39,000 0 0
PROGRESSIVE CORP COM 743315103 22,407 247,891 SH   DFND 1 247,891 0 0
PROGRESSIVE CORP COM 743315103 1,288 14,248 SH   DFND 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 61 679 SH   DFND 3 679 0 0
PROGYNY INC COM 74340E103 1,460 26,067 SH   DFND 3 26,067 0 0
PROGYNY INC COM 74340E103 6,018 107,459 SH   DFND 1 107,459 0 0
PROLOGIS INC. COM 74340W103 9,042 72,092 SH   DFND 4 72,092 0 0
PROLOGIS INC. COM 74340W103 6,316 50,351 SH   DFND 2 50,351 0 0
PROLOGIS INC. COM 74340W103 7 56 SH   DFND 3 56 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,486 105,238 SH   DFND 1 105,238 0 0
PROTO LABS INC COM 743713109 3 45 SH   DFND 3 45 0 0
PROTO LABS INC COM 743713109 1,599 24,013 SH   DFND 1 24,013 0 0
PRUDENTIAL FINL INC COM 744320102 7,177 68,223 SH   DFND 4 68,223 0 0
PRUDENTIAL FINL INC COM 744320102 17 157 SH   DFND 3 157 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16,069 102,519 SH   DFND 4 102,519 0 0
PTC INC COM 69370C100 12,821 107,025 SH   DFND 4 107,025 0 0
PTC INC COM 69370C100 5,509 45,990 SH   DFND 1 45,990 0 0
PTC INC COM 69370C100 3 23 SH   DFND 3 23 0 0
PUBLIC STORAGE COM 74460D109 139,669 470,108 SH   DFND 4 470,108 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,080 34,157 SH   DFND 1 34,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH   DFND 3 12 0 0
PULTE GROUP INC COM 745867101 40,890 890,453 SH   DFND 4 890,453 0 0
PULTE GROUP INC COM 745867101 1,999 43,536 SH   DFND 1 43,536 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 156 22,200 SH   DFND 4 22,200 0 0
PURE STORAGE INC CL A 74624M102 6,224 247,391 SH   DFND 1 247,391 0 0
PURE STORAGE INC CL A 74624M102 26 1,032 SH   DFND 3 1,032 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,452 1,260,000 PRN   DFND 3 1,260,000 0 0
PURPLE INNOVATION INC COM 74640Y106 465 22,108 SH   DFND 4 22,108 0 0
PVH CORPORATION COM 693656100 2 19 SH   DFND 1 19 0 0
PVH CORPORATION COM 693656100 329 3,200 SH   DFND 4 3,200 0 0
PVH CORPORATION COM 693656100 130 1,261 SH   DFND 3 1,261 0 0
Q2 HLDGS INC COM 74736L109 1,161 14,485 SH   DFND 1 14,485 0 0
QORVO INC COM 74736K101 14,168 84,739 SH   DFND 4 84,739 0 0
QORVO INC COM 74736K101 5,803 34,711 SH   DFND 1 34,711 0 0
QUAKER CHEM CORP COM 747316107 3,727 15,678 SH   DFND 1 15,678 0 0
QUALCOMM INC COM 747525103 20,182 156,474 SH   DFND 1 156,474 0 0
QUALCOMM INC COM 747525103 116,321 901,851 SH   DFND 4 901,851 0 0
QUALTRICS INTL INC COM CL A 747601201 1,221 28,557 SH   DFND 1 28,557 0 0
QUALTRICS INTL INC COM CL A 747601201 2,773 64,890 SH   DFND 3 64,890 0 0
QUALYS INC COM 74758T303 7,000 62,903 SH   DFND 4 62,903 0 0
QUALYS INC COM 74758T303 2,358 21,189 SH   DFND 1 21,189 0 0
QUANTA SVCS INC COM 74762E102 11 100 SH   DFND 4 100 0 0
QUANTA SVCS INC COM 74762E102 24,152 212,196 SH   DFND 1 212,196 0 0
QUANTERIX CORP COM 74766Q101 607 12,200 SH   DFND 4 12,200 0 0
QUANTERIX CORP COM 74766Q101 22 448 SH   DFND 1 448 0 0
QUEST DIAGNOSTICS INC COM 74834L100 392 2,700 SH   DFND 4 2,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 318 SH   DFND 3 318 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,347 84,968 SH   DFND 1 84,968 0 0
QUIDEL CORP COM 74838J101 20,085 142,293 SH   DFND 1 142,293 0 0
QUINSTREET INC COM 74874Q100 334 19,027 SH   DFND 4 19,027 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 73 5,100 SH   DFND 4 5,100 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 276 19,420 SH   DFND 1 19,420 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 189 11,600 SH   DFND 4 11,600 0 0
RADWARE LTD ORD M81873107 2,806 83,200 SH   DFND 4 83,200 0 0
RALPH LAUREN CORP CL A 751212101 31,241 281,348 SH   DFND 1 281,348 0 0
RALPH LAUREN CORP CL A 751212101 317 2,851 SH   DFND 4 2,851 0 0
RALPH LAUREN CORP CL A 751212101 140 1,264 SH   DFND 3 1,264 0 0
RAMBUS INC DEL COM 750917106 118 5,332 SH   DFND 1 5,332 0 0
RAMBUS INC DEL COM 750917106 147 6,600 SH   DFND 4 6,600 0 0
RAPID7 INC COM 753422104 1,868 16,531 SH   DFND 1 16,531 0 0
RAPID7 INC COM 753422104 74 653 SH   DFND 3 653 0 0
RAVEN INDS INC COM 754212108 5,761 100,000 SH   DFND 3 100,000 0 0
RAYMOND JAMES FINL INC COM 754730109 11,933 129,312 SH   DFND 1 129,312 0 0
RAYMOND JAMES FINL INC COM 754730109 644 6,981 SH   DFND 4 6,981 0 0
RAYMOND JAMES FINL INC COM 754730109 118 1,281 SH   DFND 3 1,281 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 133 SH   DFND 4 133 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,183 13,765 SH   DFND 2 13,765 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 103 1,197 SH   DFND 3 1,197 0 0
RBC BEARINGS INC COM 75524B104 786 3,703 SH   DFND 1 3,703 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 896 8,901 SH   DFND 1 8,901 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 34 334 SH   DFND 3 334 0 0
RED ROCK RESORTS INC CL A 75700L108 3 62 SH   DFND 1 62 0 0
RED ROCK RESORTS INC CL A 75700L108 1,429 27,900 SH   DFND 4 27,900 0 0
REGAL BELOIT CORP COM 758750103 5,021 33,400 SH   DFND 4 33,400 0 0
REGAL BELOIT CORP COM 758750103 0 2 SH   DFND 1 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH   DFND 3 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,431 80,028 SH   DFND 4 80,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107 198 328 SH   DFND 1 328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 416 19,517 SH   DFND 1 19,517 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 53 2,466 SH   DFND 3 2,466 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,516 121,484 SH   DFND 4 121,484 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,801 34,166 SH   DFND 1 34,166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 817 SH   DFND 3 817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH   DFND 1 13 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,139 260,768 SH   DFND 4 260,768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 340 SH   DFND 3 340 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 585 4,200 SH   DFND 4 4,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,026 28,883 SH   DFND 1 28,883 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 529 SH   DFND 3 529 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 929 18,500 SH   DFND 4 18,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 842 SH   DFND 1 842 0 0
RENT A CTR INC NEW COM 76009N100 59 1,045 SH   DFND 3 1,045 0 0
RENT A CTR INC NEW COM 76009N100 609 10,835 SH   DFND 4 10,835 0 0
RENT A CTR INC NEW COM 76009N100 562 9,995 SH   DFND 1 9,995 0 0
REPLIGEN CORP COM 759916109 28 97 SH   DFND 3 97 0 0
REPLIGEN CORP COM 759916109 8,569 29,651 SH   DFND 1 29,651 0 0
REPLIGEN CORP COM 759916109 254 880 SH   DFND 4 880 0 0
REPUBLIC SVCS INC COM 760759100 10,227 85,180 SH   DFND 1 85,180 0 0
REPUBLIC SVCS INC COM 760759100 6 52 SH   DFND 4 52 0 0
REPUBLIC SVCS INC COM 760759100 12,834 106,898 SH   DFND 2 106,898 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 600 SH   DFND 4 600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,620 105,670 SH   DFND 1 105,670 0 0
RESMED INC COM 761152107 76 290 SH   DFND 4 290 0 0
RESMED INC COM 761152107 90 341 SH   DFND 3 341 0 0
RESMED INC COM 761152107 17,303 65,652 SH   DFND 1 65,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,483 24,238 SH   DFND 1 24,238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 196 3,200 SH   DFND 4 3,200 0 0
RETAIL VALUE INC COM 76133Q102 221 8,411 SH   DFND 4 8,411 0 0
REVOLVE GROUP INC CL A 76156B107 124 2,008 SH   DFND 3 2,008 0 0
REVOLVE GROUP INC CL A 76156B107 7 115 SH   DFND 1 115 0 0
REVOLVE GROUP INC CL A 76156B107 3,045 49,300 SH   DFND 4 49,300 0 0
REXFORD INDL RLTY INC COM 76169C100 953 16,800 SH   DFND 4 16,800 0 0
REXNORD CORP COM 76169B102 137 2,131 SH   DFND 1 2,131 0 0
REXNORD CORP COM 76169B102 18,165 282,544 SH   DFND 2 282,544 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13,917 509,023 SH   DFND 1 509,023 0 0
RH COM 74967X103 93 140 SH   DFND 3 140 0 0
RH COM 74967X103 6,325 9,484 SH   DFND 1 9,484 0 0
RINGCENTRAL INC CL A 76680R206 214 985 SH   DFND 4 985 0 0
RINGCENTRAL INC CL A 76680R206 14,958 68,771 SH   DFND 1 68,771 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,854 8,400,000 PRN   DFND 3 8,400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 899 34,981 SH   DFND 1 34,981 0 0
RIOT BLOCKCHAIN INC COM 767292105 26 993 SH   DFND 3 993 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,689 108,478 SH   DFND 1 108,478 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 456 7,400 SH   DFND 4 7,400 0 0
RITE AID CORP COM 767754872 305 21,494 SH   DFND 3 21,494 0 0
RITE AID CORP COM 767754872 109 7,659 SH   DFND 1 7,659 0 0
RLI CORP COM 749607107 100 1,000 SH   DFND 4 1,000 0 0
RLI CORP COM 749607107 605 6,036 SH   DFND 1 6,036 0 0
ROBERT HALF INTL INC COM 770323103 1,164 11,600 SH   DFND 4 11,600 0 0
ROBERT HALF INTL INC COM 770323103 90 894 SH   DFND 3 894 0 0
ROBERT HALF INTL INC COM 770323103 13,896 138,500 SH   DFND 1 138,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,339 55,585 SH   DFND 1 55,585 0 0
ROBLOX CORP CL A 771049103 6,811 90,146 SH   DFND 4 90,146 0 0
ROBLOX CORP CL A 771049103 416 5,511 SH   DFND 1 5,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 762 2,590 SH   DFND 1 2,590 0 0
ROCKWELL AUTOMATION INC COM 773903109 637 2,165 SH   DFND 4 2,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 245 833 SH   DFND 3 833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,068 901,000 SH   DFND 4 901,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,230 176,465 SH   DFND 1 176,465 0 0
ROGERS CORP COM 775133101 237 1,271 SH   DFND 1 1,271 0 0
ROKU INC COM CL A 77543R102 41,777 133,325 SH   DFND 1 133,325 0 0
ROKU INC COM CL A 77543R102 56,157 179,215 SH   DFND 4 179,215 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,118 2,505 SH   DFND 4 2,505 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,952 29,031 SH   DFND 1 29,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 206 462 SH   DFND 3 462 0 0
ROSS STORES INC COM 778296103 121,521 1,116,405 SH   DFND 4 1,116,405 0 0
ROSS STORES INC COM 778296103 704 6,467 SH   DFND 2 6,467 0 0
ROSS STORES INC COM 778296103 3,349 30,768 SH   DFND 1 30,768 0 0
ROSS STORES INC COM 778296103 153 1,407 SH   DFND 3 1,407 0 0
ROYAL BK CDA COM 780087102 6,355 63,884 SH   DFND 1 63,884 0 0
ROYAL BK CDA COM 780087102 92,648 931,300 SH   DFND 4 931,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 921 10,351 SH   DFND 3 10,351 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 43 SH   DFND 4 43 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,230 25,068 SH   DFND 1 25,068 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,266 900,000 PRN   DFND 3 900,000 0 0
RPM INTL INC COM 749685103 1,482 19,083 SH   DFND 1 19,083 0 0
RPM INTL INC COM 749685103 54 700 SH   DFND 4 700 0 0
RUSH STREET INTERACTIVE INC COM 782011100 23,527 1,224,704 SH   DFND 2 1,224,704 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 843 40,700 SH   DFND 4 40,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,822 34,731 SH   DFND 3 34,731 0 0
RYDER SYS INC COM 783549108 3,255 39,352 SH   DFND 1 39,352 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2,686 SH   DFND 2 2,686 0 0
S&P GLOBAL INC COM 78409V104 11,971 28,175 SH   DFND 3 28,175 0 0
S&P GLOBAL INC COM 78409V104 1,702 4,005 SH   DFND 4 4,005 0 0
S&P GLOBAL INC COM 78409V104 28,647 67,422 SH   DFND 1 67,422 0 0
S&P GLOBAL INC COM 78409V104 34,590 81,410 SH   DFND 2 81,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 262 17,800 SH   DFND 4 17,800 0 0
SABRE CORP COM 78573M104 792 66,911 SH   DFND 1 66,911 0 0
SAGE THERAPEUTICS INC COM 78667J108 152 3,430 SH   DFND 1 3,430 0 0
SAGE THERAPEUTICS INC COM 78667J108 52 1,173 SH   DFND 3 1,173 0 0
SAIA INC COM 78709Y105 5,421 22,773 SH   DFND 1 22,773 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 66 1,536 SH   DFND 3 1,536 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 740 17,269 SH   DFND 1 17,269 0 0
SALESFORCE COM INC COM 79466L302 4,579 16,884 SH   DFND 2 16,884 0 0
SALESFORCE COM INC COM 79466L302 66,283 244,388 SH   DFND 4 244,388 0 0
SALESFORCE COM INC COM 79466L302 28,200 103,974 SH   DFND 1 103,974 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,634 20,000 SH   DFND 4 20,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,202 52,801 SH   DFND 3 52,801 0 0
SAPIENS INTL CORP N V SHS G7T16G103 158 5,500 SH   DFND 4 5,500 0 0
SAPIENS INTL CORP N V SHS G7T16G103 91 3,155 SH   DFND 1 3,155 0 0
SAREPTA THERAPEUTICS INC COM 803607100 64 687 SH   DFND 3 687 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,879 31,132 SH   DFND 1 31,132 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,201 4,200,000 PRN   DFND 3 4,200,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,552 165,025 SH   DFND 4 165,025 0 0
SCHLUMBERGER LTD COM STK 806857108 468 15,794 SH   DFND 1 15,794 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,931 128,912 SH   DFND 1 128,912 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 434 19,100 SH   DFND 4 19,100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 17 379 SH   DFND 1 379 0 0
SCHNITZER STEEL INDS INC CL A 806882106 206 4,700 SH   DFND 4 4,700 0 0
SCHWAB CHARLES CORP COM 808513105 53 734 SH   DFND 3 734 0 0
SCHWAB CHARLES CORP COM 808513105 320 4,390 SH   DFND 2 4,390 0 0
SCHWAB CHARLES CORP COM 808513105 29,463 404,492 SH   DFND 1 404,492 0 0
SCHWAB CHARLES CORP COM 808513105 6 86 SH   DFND 4 86 0 0
SCHWAB CHARLES CORP COM 808513105 87 1,200 SH Call DFND 1 1,200 0 0
SCHWAB CHARLES CORP COM 808513105 87 1,200 SH Put DFND 1 1,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 242 SH   DFND 1 242 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 385 4,500 SH   DFND 3 4,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33 400 SH   DFND 4 400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,639 19,725 SH   DFND 1 19,725 0 0
SCIPLAY CORPORATION CL A 809087109 18,088 874,240 SH   DFND 3 874,240 0 0
SCORPIO TANKERS INC SHS Y7542C130 530 28,600 SH   DFND 4 28,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 46 2,494 SH   DFND 1 2,494 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 63 432 SH   DFND 3 432 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 176 1,200 SH   DFND 4 1,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,121 14,491 SH   DFND 1 14,491 0 0
SEA LTD SPONSORD ADS 81141R100 488 1,531 SH   DFND 3 1,531 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,179 26,400 SH   DFND 4 26,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,938 23,480 SH   DFND 1 23,480 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3,500 SH Call DFND 1 3,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3,500 SH Put DFND 1 3,500 0 0
SEALED AIR CORP NEW COM 81211K100 104 1,900 SH   DFND 4 1,900 0 0
SEALED AIR CORP NEW COM 81211K100 5,621 102,598 SH   DFND 1 102,598 0 0
SEAWORLD ENTMT INC COM 81282V100 161 2,910 SH   DFND 3 2,910 0 0
SEAWORLD ENTMT INC COM 81282V100 216 3,900 SH   DFND 4 3,900 0 0
SEAWORLD ENTMT INC COM 81282V100 2,535 45,832 SH   DFND 1 45,832 0 0
SECOO HLDG LTD ADR 81367P101 2,504 2,027,700 SH   DFND 3 2,027,700 0 0
SEER INC COM CL A 81578P106 417 12,070 SH   DFND 4 12,070 0 0
SEI INVTS CO COM 784117103 5,565 93,852 SH   DFND 1 93,852 0 0
SEI INVTS CO COM 784117103 11,085 186,936 SH   DFND 4 186,936 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,605 250,000 SH   DFND 3 250,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,698 46,945 SH   DFND 1 46,945 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 400 SH   DFND 4 400 0 0
SELECT MED HLDGS CORP COM 81619Q105 39 1,091 SH   DFND 3 1,091 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,854 123,000 SH   DFND 4 123,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 900 SH Call DFND 1 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 900 SH Put DFND 1 900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,011 19,400 SH   DFND 4 19,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,676 224,141 SH   DFND 1 224,141 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,757 100,100 SH   DFND 4 100,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 10,580 SH   DFND 1 10,580 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627 16,700 SH Call DFND 1 16,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627 16,700 SH Put DFND 1 16,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,118 11,803 SH   DFND 1 11,803 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 895 13,000 SH   DFND 4 13,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 800 SH Call DFND 1 800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 700 SH Put DFND 1 700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,891 148,400 SH   DFND 4 148,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,179 24,969 SH   DFND 1 24,969 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,075 16,300 SH Call DFND 1 16,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,075 16,300 SH Put DFND 1 16,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2,710 SH   DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1,200 SH Call DFND 1 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 1,800 SH Put DFND 1 1,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,040 SH   DFND 1 4,040 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH Call DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH Put DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,576 45,200 SH   DFND 4 45,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 900 SH Call DFND 1 900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,000 SH Put DFND 1 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,916 19,529 SH   DFND 1 19,529 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 200 SH Call DFND 1 200 0 0
SELECTA BIOSCIENCES INC COM 816212104 746 179,391 SH   DFND 3 179,391 0 0
SELECTIVE INS GROUP INC COM 816300107 257 3,400 SH   DFND 4 3,400 0 0
SELECTIVE INS GROUP INC COM 816300107 1,000 13,239 SH   DFND 1 13,239 0 0
SEMPRA COM 816851109 14 112 SH   DFND 3 112 0 0
SEMPRA COM 816851109 8,335 65,886 SH   DFND 1 65,886 0 0
SEMTECH CORP COM 816850101 2,189 28,079 SH   DFND 1 28,079 0 0
SEMTECH CORP COM 816850101 3,018 38,712 SH   DFND 4 38,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 788 SH   DFND 3 788 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,105 67,024 SH   DFND 4 67,024 0 0
SENTINELONE INC CL A 81730H109 455 8,500 SH   DFND 4 8,500 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 64 14,565 SH   DFND 4 14,565 0 0
SERVICE CORP INTL COM 817565104 4,552 75,543 SH   DFND 1 75,543 0 0
SERVICE CORP INTL COM 817565104 226 3,746 SH   DFND 3 3,746 0 0
SERVICENOW INC COM 81762P102 1,910 3,070 SH   DFND 2 3,070 0 0
SERVICENOW INC COM 81762P102 61 98 SH   DFND 3 98 0 0
SERVICENOW INC COM 81762P102 61,946 99,549 SH   DFND 4 99,549 0 0
SERVICENOW INC COM 81762P102 32,279 51,873 SH   DFND 1 51,873 0 0
SFL CORPORATION LTD SHS G7738W106 8,711 1,039,468 SH   DFND 4 1,039,468 0 0
SFL CORPORATION LTD SHS G7738W106 18 2,098 SH   DFND 1 2,098 0 0
SHAKE SHACK INC CL A 819047101 1,504 19,163 SH   DFND 1 19,163 0 0
SHERWIN WILLIAMS CO COM 824348106 5,868 20,979 SH   DFND 2 20,979 0 0
SHERWIN WILLIAMS CO COM 824348106 594 2,122 SH   DFND 4 2,122 0 0
SHERWIN WILLIAMS CO COM 824348106 137 489 SH   DFND 3 489 0 0
SHERWIN WILLIAMS CO COM 824348106 8,570 30,637 SH   DFND 1 30,637 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,565 163,735 SH   DFND 4 163,735 0 0
SHOCKWAVE MED INC COM 82489T104 1,242 6,033 SH   DFND 3 6,033 0 0
SHOCKWAVE MED INC COM 82489T104 12,133 58,931 SH   DFND 1 58,931 0 0
SHOPIFY INC CL A 82509L107 40,942 30,198 SH   DFND 1 30,198 0 0
SHOPIFY INC CL A 82509L107 67,602 49,862 SH   DFND 4 49,862 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,914 3,200,000 PRN   DFND 3 3,200,000 0 0
SHUTTERSTOCK INC COM 825690100 32 283 SH   DFND 3 283 0 0
SHUTTERSTOCK INC COM 825690100 5,553 49,000 SH   DFND 4 49,000 0 0
SHUTTERSTOCK INC COM 825690100 1,565 13,810 SH   DFND 1 13,810 0 0
SI-BONE INC COM 825704109 113 5,272 SH   DFND 4 5,272 0 0
SI-BONE INC COM 825704109 1,253 58,489 SH   DFND 3 58,489 0 0
SIGA TECHNOLOGIES INC COM 826917106 302 40,900 SH   DFND 4 40,900 0 0
SIGHT SCIENCES INC COM 82657M105 366 16,108 SH   DFND 4 16,108 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,445 5,306 SH   DFND 1 5,306 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 534 1,960 SH   DFND 4 1,960 0 0
SIGNET JEWELERS LIMITED SHS G81276100 853 10,800 SH   DFND 4 10,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,073 38,924 SH   DFND 1 38,924 0 0
SILGAN HOLDINGS INC COM 827048109 991 25,830 SH   DFND 1 25,830 0 0
SILICON LABORATORIES INC COM 826919102 4,224 30,138 SH   DFND 1 30,138 0 0
SILICON LABORATORIES INC COM 826919102 757 5,400 SH   DFND 4 5,400 0 0
SILICON LABORATORIES INC COM 826919102 60 425 SH   DFND 3 425 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 26,884 20,820,000 PRN   DFND 3 20,820,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,335 483,250 SH   DFND 4 483,250 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 231 23,113 SH   DFND 3 23,113 0 0
SILVERGATE CAP CORP CL A 82837P408 0 1 SH   DFND 3 1 0 0
SILVERGATE CAP CORP CL A 82837P408 470 4,072 SH   DFND 1 4,072 0 0
SIMILARWEB LTD SHS M84137104 222 10,623 SH   DFND 4 10,623 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 10,913 SH   DFND 1 10,913 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,274 297,877 SH   DFND 1 297,877 0 0
SIMPLY GOOD FOODS CO COM 82900L102 79 2,300 SH   DFND 4 2,300 0 0
SIMPSON MFG INC COM 829073105 2,838 26,534 SH   DFND 1 26,534 0 0
SIMPSON MFG INC COM 829073105 53 500 SH   DFND 4 500 0 0
SIMPSON MFG INC COM 829073105 24 220 SH   DFND 3 220 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 982 30,992 SH   DFND 4 30,992 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,773 946,451 SH   DFND 1 946,451 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,806 1,279,708 SH   DFND 4 1,279,708 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,098 SH   DFND 3 1,098 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,017 5,100 SH   DFND 4 5,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 168 844 SH   DFND 1 844 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 134 3,164 SH   DFND 3 3,164 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 140 3,300 SH   DFND 4 3,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,068 472,199 SH   DFND 1 472,199 0 0
SKECHERS U S A INC CL A 830566105 24,842 589,782 SH   DFND 1 589,782 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 275 99,946 SH   DFND 3 99,946 0 0
SKILLSOFT CORP CL A 83066P200 1,395 119,342 SH   DFND 4 119,342 0 0
SKYWEST INC COM 830879102 4,019 81,447 SH   DFND 4 81,447 0 0
SKYWEST INC COM 830879102 40 802 SH   DFND 1 802 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,787 53,323 SH   DFND 4 53,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 530 3,219 SH   DFND 2 3,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,315 80,802 SH   DFND 1 80,802 0 0
SLEEP NUMBER CORP COM 83125X103 5,341 57,138 SH   DFND 4 57,138 0 0
SLEEP NUMBER CORP COM 83125X103 5,268 56,354 SH   DFND 1 56,354 0 0
SLM CORP COM 78442P106 55,769 3,168,675 SH   DFND 4 3,168,675 0 0
SLM CORP COM 78442P106 15 841 SH   DFND 1 841 0 0
SLM CORP COM 78442P106 10 572 SH   DFND 3 572 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 8,710 6,630,000 PRN   DFND 3 6,630,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 418 9,400 SH   DFND 4 9,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 120 2,688 SH   DFND 1 2,688 0 0
SMARTSHEET INC COM CL A 83200N103 103 1,499 SH   DFND 3 1,499 0 0
SMARTSHEET INC COM CL A 83200N103 1,438 20,900 SH   DFND 4 20,900 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 300 56,300 SH   DFND 4 56,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14 2,556 SH   DFND 1 2,556 0 0
SMITH & WESSON BRANDS INC COM 831754106 74 3,574 SH   DFND 1 3,574 0 0
SMITH & WESSON BRANDS INC COM 831754106 8,065 388,475 SH   DFND 4 388,475 0 0
SMITH A O CORP COM 831865209 855 14,000 SH   DFND 4 14,000 0 0
SMITH A O CORP COM 831865209 4,639 75,954 SH   DFND 1 75,954 0 0
SMITH A O CORP COM 831865209 41 674 SH   DFND 3 674 0 0
SMUCKER J M CO COM NEW 832696405 3,362 28,009 SH   DFND 1 28,009 0 0
SMUCKER J M CO COM NEW 832696405 2,161 18,000 SH   DFND 4 18,000 0 0
SNAP INC CL A 83304A106 5,881 79,616 SH   DFND 1 79,616 0 0
SNAP INC CL A 83304A106 5 72 SH   DFND 4 72 0 0
SNAP INC CL A 83304A106 114 1,541 SH   DFND 3 1,541 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 28,233 8,644,000 PRN   DFND 3 8,644,000 0 0
SNAP ON INC COM 833034101 2,112 10,108 SH   DFND 1 10,108 0 0
SNAP ON INC COM 833034101 299 1,431 SH   DFND 4 1,431 0 0
SNAP ON INC COM 833034101 57 274 SH   DFND 3 274 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 239 SH   DFND 1 239 0 0
SOFI TECHNOLOGIES INC COM 83406F102 164 10,300 SH   DFND 3 10,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,337 16,352 SH   DFND 1 16,352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,881 10,864 SH   DFND 3 10,864 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,111 1,700,000 PRN   DFND 3 1,700,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 571 34,114 SH   DFND 1 34,114 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 814 15,500 SH   DFND 4 15,500 0 0
SONOCO PRODS CO COM 835495102 6,819 114,451 SH   DFND 1 114,451 0 0
SONOCO PRODS CO COM 835495102 465 7,800 SH   DFND 4 7,800 0 0
SONOS INC COM 83570H108 3,768 116,427 SH   DFND 1 116,427 0 0
SONOS INC COM 83570H108 133 4,100 SH   DFND 4 4,100 0 0
SOTERA HEALTH CO COM 83601L102 649 24,800 SH   DFND 4 24,800 0 0
SOTERA HEALTH CO COM 83601L102 2,731 104,428 SH   DFND 1 104,428 0 0
SOUTH JERSEY INDS INC COM 838518108 2 98 SH   DFND 1 98 0 0
SOUTH JERSEY INDS INC COM 838518108 561 26,400 SH   DFND 4 26,400 0 0
SOUTHERN CO COM 842587107 299 4,832 SH   DFND 3 4,832 0 0
SOUTHERN CO COM 842587107 17,623 284,382 SH   DFND 1 284,382 0 0
SOUTHSTATE CORPORATION COM 840441109 1,676 22,450 SH   DFND 1 22,450 0 0
SOUTHSTATE CORPORATION COM 840441109 1,315 17,616 SH   DFND 4 17,616 0 0
SOUTHWEST AIRLS CO COM 844741108 36,358 706,946 SH   DFND 1 706,946 0 0
SOUTHWEST AIRLS CO COM 844741108 16 305 SH   DFND 4 305 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,873 7,267,000 PRN   DFND 3 7,267,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,259 18,825 SH   DFND 1 18,825 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,515 37,600 SH   DFND 4 37,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 3,438 SH   DFND 1 3,438 0 0
SOUTHWESTERN ENERGY CO COM 845467109 738 133,300 SH   DFND 4 133,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41 7,367 SH   DFND 3 7,367 0 0
SOVOS BRANDS INC COM 84612U107 162 11,588 SH   DFND 3 11,588 0 0
SP PLUS CORP COM 78469C103 553 18,015 SH   DFND 4 18,015 0 0
SPARTANNASH CO COM 847215100 219 9,995 SH   DFND 1 9,995 0 0
SPARTANNASH CO COM 847215100 66 3,000 SH   DFND 4 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,979 6,942 SH   DFND 1 6,942 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 121,780 1,113,572 SH   DFND 1 1,113,572 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,089 15,170 SH   DFND 1 15,170 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 303 3,352 SH   DFND 1 3,352 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 200 SH   DFND 4 200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,221 75,480 SH   DFND 1 75,480 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 2,427 SH   DFND 3 2,427 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 15,300 SH   DFND 4 15,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 439 SH   DFND 3 439 0 0
SPIRIT AIRLS INC COM 848577102 80 3,072 SH   DFND 3 3,072 0 0
SPIRIT AIRLS INC COM 848577102 451 17,400 SH   DFND 4 17,400 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 19,734 20,900,000 PRN   DFND 3 20,900,000 0 0
SPLUNK INC COM 848637104 7,651 52,873 SH   DFND 1 52,873 0 0
SPLUNK INC COM 848637104 3,006 20,775 SH   DFND 2 20,775 0 0
SPLUNK INC COM 848637104 147 1,019 SH   DFND 3 1,019 0 0
SPLUNK INC COM 848637104 133 920 SH   DFND 4 920 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,746 5,775,000 PRN   DFND 3 5,775,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,986 3,000,000 PRN   DFND 3 3,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,769 5,552,000 PRN   DFND 3 5,552,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14,146 803,736 SH   DFND 3 803,736 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,151 107,176 SH   DFND 1 107,176 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 64,423 285,893 SH   DFND 4 285,893 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,982 350,501 SH   DFND 3 350,501 0 0
SPRINKLR INC CL A 85208T107 409 23,390 SH   DFND 4 23,390 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,407 11,538 SH   DFND 1 11,538 0 0
SPROUT SOCIAL INC COM CL A 85209W109 146 1,195 SH   DFND 4 1,195 0 0
SPROUT SOCIAL INC COM CL A 85209W109 35 285 SH   DFND 3 285 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,726 290,300 SH   DFND 4 290,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,392 103,227 SH   DFND 1 103,227 0 0
SPS COMM INC COM 78463M107 5,436 33,702 SH   DFND 1 33,702 0 0
SPS COMM INC COM 78463M107 19,917 123,470 SH   DFND 4 123,470 0 0
SPX CORP COM 784635104 200 3,746 SH   DFND 1 3,746 0 0
SQUARE INC CL A 852234103 32,910 137,216 SH   DFND 1 137,216 0 0
SQUARE INC CL A 852234103 5 20 SH   DFND 4 20 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 55,906 27,506,000 PRN   DFND 3 27,506,000 0 0
SQUARESPACE INC CLASS A 85225A107 2,033 52,615 SH   DFND 4 52,615 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63,160 910,082 SH   DFND 4 910,082 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,807 40,449 SH   DFND 2 40,449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,637 37,997 SH   DFND 1 37,997 0 0
SSR MNG INC COM 784730103 550 37,823 SH   DFND 1 37,823 0 0
ST JOE CO COM 790148100 215 5,100 SH   DFND 4 5,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29 228 SH   DFND 3 228 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,209 94,993 SH   DFND 1 94,993 0 0
STAG INDL INC COM 85254J102 345 8,800 SH   DFND 4 8,800 0 0
STAMPS COM INC COM NEW 852857200 38,013 115,263 SH   DFND 3 115,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,339 167,357 SH   DFND 4 167,357 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,123 29,225 SH   DFND 1 29,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 1,425 SH   DFND 3 1,425 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,164 109,310 SH   DFND 2 109,310 0 0
STANTEC INC COM 85472N109 15,799 336,393 SH   DFND 4 336,393 0 0
STARBUCKS CORP COM 855244109 788 7,147 SH   DFND 3 7,147 0 0
STARBUCKS CORP COM 855244109 130,362 1,181,782 SH   DFND 4 1,181,782 0 0
STARBUCKS CORP COM 855244109 47,337 429,124 SH   DFND 1 429,124 0 0
STARBUCKS CORP COM 855244109 2,330 21,122 SH   DFND 2 21,122 0 0
STATE AUTO FINL CORP COM 855707105 15,501 304,234 SH   DFND 3 304,234 0 0
STATE STR CORP COM 857477103 39,547 466,800 SH   DFND 4 466,800 0 0
STATE STR CORP COM 857477103 7,909 93,358 SH   DFND 1 93,358 0 0
STEEL DYNAMICS INC COM 858119100 28 476 SH   DFND 3 476 0 0
STEEL DYNAMICS INC COM 858119100 10,846 185,460 SH   DFND 4 185,460 0 0
STEEL DYNAMICS INC COM 858119100 8,536 145,959 SH   DFND 1 145,959 0 0
STEELCASE INC CL A 858155203 109 8,600 SH   DFND 4 8,600 0 0
STEELCASE INC CL A 858155203 30 2,353 SH   DFND 1 2,353 0 0
STEM INC COM 85859N102 611 25,591 SH   DFND 4 25,591 0 0
STERICYCLE INC COM 858912108 3,716 54,676 SH   DFND 1 54,676 0 0
STERIS PLC SHS USD G8473T100 14,394 70,461 SH   DFND 1 70,461 0 0
STERIS PLC SHS USD G8473T100 235 1,152 SH   DFND 4 1,152 0 0
STERIS PLC SHS USD G8473T100 113 553 SH   DFND 3 553 0 0
STIFEL FINL CORP COM 860630102 12,566 184,900 SH   DFND 4 184,900 0 0
STIFEL FINL CORP COM 860630102 9,297 136,806 SH   DFND 1 136,806 0 0
STIFEL FINL CORP COM 860630102 97 1,427 SH   DFND 3 1,427 0 0
STITCH FIX INC COM CL A 860897107 227 5,683 SH   DFND 1 5,683 0 0
STONECO LTD COM CL A G85158106 42 1,200 SH   DFND 4 1,200 0 0
STONECO LTD COM CL A G85158106 5,750 165,602 SH   DFND 1 165,602 0 0
STONEX GROUP INC COM 861896108 39 587 SH   DFND 1 587 0 0
STONEX GROUP INC COM 861896108 1,156 17,540 SH   DFND 4 17,540 0 0
STORE CAP CORP COM 862121100 298 9,300 SH   DFND 4 9,300 0 0
STRATASYS LTD SHS M85548101 24 1,096 SH   DFND 3 1,096 0 0
STRATASYS LTD SHS M85548101 629 29,207 SH   DFND 4 29,207 0 0
STRATEGIC ED INC COM 86272C103 739 10,484 SH   DFND 1 10,484 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 7,197 7,188,000 PRN   DFND 3 7,188,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4,012 1,966,636 SH   DFND 3 1,966,636 0 0
STRYKER CORPORATION COM 863667101 21,885 82,987 SH   DFND 1 82,987 0 0
STRYKER CORPORATION COM 863667101 93 353 SH   DFND 4 353 0 0
STURM RUGER & CO INC COM 864159108 26 358 SH   DFND 1 358 0 0
STURM RUGER & CO INC COM 864159108 5,419 73,450 SH   DFND 4 73,450 0 0
SUMMIT MATLS INC CL A 86614U100 245 7,677 SH   DFND 1 7,677 0 0
SUMO LOGIC INC COM 86646P103 553 34,300 SH   DFND 4 34,300 0 0
SUMO LOGIC INC COM 86646P103 1,061 65,826 SH   DFND 1 65,826 0 0
SUN CMNTYS INC COM 866674104 25,590 138,247 SH   DFND 4 138,247 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,788 34,751 SH   DFND 1 34,751 0 0
SUN LIFE FINANCIAL INC. COM 866796105 67,832 1,318,000 SH   DFND 4 1,318,000 0 0
SUNCOKE ENERGY INC COM 86722A103 277 44,100 SH   DFND 4 44,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 117 5,653 SH   DFND 2 5,653 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,551 1,956,300 SH   DFND 4 1,956,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 12 SH   DFND 1 12 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,086 124,055 SH   DFND 3 124,055 0 0
SUNPOWER CORP COM 867652406 354 15,603 SH   DFND 1 15,603 0 0
SUNPOWER CORP COM 867652406 1,550 68,359 SH   DFND 3 68,359 0 0
SUNRUN INC COM 86771W105 5 103 SH   DFND 1 103 0 0
SUNRUN INC COM 86771W105 4,217 95,835 SH   DFND 3 95,835 0 0
SURGERY PARTNERS INC COM 86881A100 326 7,700 SH   DFND 4 7,700 0 0
SURGERY PARTNERS INC COM 86881A100 2 42 SH   DFND 1 42 0 0
SVB FINANCIAL GROUP COM 78486Q101 40,554 62,692 SH   DFND 1 62,692 0 0
SVB FINANCIAL GROUP COM 78486Q101 51 79 SH   DFND 3 79 0 0
SWITCH INC CL A 87105L104 1,407 55,420 SH   DFND 1 55,420 0 0
SYNAPTICS INC COM 87157D109 2,274 12,655 SH   DFND 1 12,655 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,046 185,074 SH   DFND 1 185,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 64,053 1,310,407 SH   DFND 4 1,310,407 0 0
SYNEOS HEALTH INC CL A 87166B102 4,726 54,025 SH   DFND 4 54,025 0 0
SYNEOS HEALTH INC CL A 87166B102 1,170 13,374 SH   DFND 1 13,374 0 0
SYNEOS HEALTH INC CL A 87166B102 92 1,055 SH   DFND 3 1,055 0 0
SYNNEX CORP COM 87162W100 448 4,300 SH   DFND 4 4,300 0 0
SYNNEX CORP COM 87162W100 306 2,943 SH   DFND 1 2,943 0 0
SYNOPSYS INC COM 871607107 121,263 405,006 SH   DFND 4 405,006 0 0
SYNOPSYS INC COM 871607107 6,266 20,929 SH   DFND 1 20,929 0 0
SYNOPSYS INC COM 871607107 51 171 SH   DFND 3 171 0 0
SYNOVUS FINL CORP COM NEW 87161C501 94 2,151 SH   DFND 3 2,151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,043 114,897 SH   DFND 1 114,897 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 400 SH   DFND 4 400 0 0
SYSCO CORP COM 871829107 90,841 1,157,207 SH   DFND 4 1,157,207 0 0
SYSCO CORP COM 871829107 2,203 28,065 SH   DFND 1 28,065 0 0
TABOOLA.COM LTD ORD SHS M8744T106 164 19,400 SH   DFND 4 19,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428,288 3,835,985 SH   DFND 4 3,835,985 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,737 160,554 SH   DFND 4 160,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,975 25,803 SH   DFND 1 25,803 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH Call DFND 1 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH Put DFND 1 200 0 0
TALKSPACE INC COM 87427V103 135 37,100 SH   DFND 4 37,100 0 0
TALOS ENERGY INC COM 87484T108 614 44,600 SH   DFND 4 44,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,667 97,730 SH   DFND 4 97,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,291 153,216 SH   DFND 1 153,216 0 0
TAPESTRY INC COM 876030107 63 1,710 SH   DFND 3 1,710 0 0
TAPESTRY INC COM 876030107 2,484 67,097 SH   DFND 1 67,097 0 0
TAPESTRY INC COM 876030107 19,923 538,156 SH   DFND 4 538,156 0 0
TARGA RES CORP COM 87612G101 231 4,700 SH   DFND 4 4,700 0 0
TARGA RES CORP COM 87612G101 4 77 SH   DFND 1 77 0 0
TARGET CORP COM 87612E106 956 4,179 SH   DFND 3 4,179 0 0
TARGET CORP COM 87612E106 108,778 475,492 SH   DFND 4 475,492 0 0
TARGET CORP COM 87612E106 33,693 147,281 SH   DFND 1 147,281 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,307 58,300 SH   DFND 4 58,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 480 18,600 SH   DFND 4 18,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 398 15,428 SH   DFND 1 15,428 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 106 4,117 SH   DFND 3 4,117 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,142 22,900 SH   DFND 4 22,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,820 56,992 SH   DFND 1 56,992 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 198 SH   DFND 3 198 0 0
TECHNIPFMC PLC COM G87110105 8 1,064 SH   DFND 3 1,064 0 0
TECHNIPFMC PLC COM G87110105 89 11,860 SH   DFND 1 11,860 0 0
TECHTARGET INC COM 87874R100 9,710 117,817 SH   DFND 4 117,817 0 0
TEGNA INC COM 87901J105 7,069 358,464 SH   DFND 3 358,464 0 0
TELADOC HEALTH INC COM 87918A105 6,643 52,385 SH   DFND 1 52,385 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,745 4,700,000 PRN   DFND 3 4,700,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 194 SH   DFND 4 194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,485 19,751 SH   DFND 1 19,751 0 0
TELEFLEX INCORPORATED COM 879369106 10,947 29,071 SH   DFND 1 29,071 0 0
TELEFLEX INCORPORATED COM 879369106 1,383 3,672 SH   DFND 3 3,672 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 179 9,200 SH   DFND 4 9,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,803 195,005 SH   DFND 1 195,005 0 0
TELUS CORPORATION COM 87971M103 1,152 52,400 SH   DFND 4 52,400 0 0
TELUS CORPORATION COM 87971M103 8,711 396,661 SH   DFND 1 396,661 0 0
TEMPUR SEALY INTL INC COM 88023U101 209 4,507 SH   DFND 3 4,507 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 110 SH   DFND 1 110 0 0
TENABLE HLDGS INC COM 88025T102 134 2,900 SH   DFND 4 2,900 0 0
TENABLE HLDGS INC COM 88025T102 2,423 52,509 SH   DFND 1 52,509 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80 1,200 SH   DFND 4 1,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,329 95,259 SH   DFND 1 95,259 0 0
TERADATA CORP DEL COM 88076W103 7,262 126,621 SH   DFND 1 126,621 0 0
TERADYNE INC COM 880770102 7,374 67,548 SH   DFND 1 67,548 0 0
TERADYNE INC COM 880770102 381 3,494 SH   DFND 4 3,494 0 0
TEREX CORP NEW COM 880779103 1,594 37,872 SH   DFND 1 37,872 0 0
TEREX CORP NEW COM 880779103 2,783 66,100 SH   DFND 4 66,100 0 0
TERNIUM SA SPONSORED ADS 880890108 22,567 533,505 SH   DFND 4 533,505 0 0
TERRENO RLTY CORP COM 88146M101 771 12,200 SH   DFND 4 12,200 0 0
TESLA INC COM 88160R101 4,431 5,714 SH   DFND 4 5,714 0 0
TESLA INC COM 88160R101 15,468 19,947 SH   DFND 1 19,947 0 0
TESLA INC COM 88160R101 36 47 SH   DFND 3 47 0 0
TESLA INC COM 88160R101 5,985 7,718 SH   DFND 2 7,718 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,974 250,000 PRN   DFND 3 250,000 0 0
TETRA TECH INC NEW COM 88162G103 941 6,300 SH   DFND 4 6,300 0 0
TETRA TECH INC NEW COM 88162G103 4,126 27,630 SH   DFND 1 27,630 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 76 1,262 SH   DFND 3 1,262 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,097 101,590 SH   DFND 1 101,590 0 0
TEXAS INSTRS INC COM 882508104 2,515 13,084 SH   DFND 2 13,084 0 0
TEXAS INSTRS INC COM 882508104 138,368 719,880 SH   DFND 4 719,880 0 0
TEXAS INSTRS INC COM 882508104 148 769 SH   DFND 3 769 0 0
TEXAS INSTRS INC COM 882508104 14,297 74,381 SH   DFND 1 74,381 0 0
TEXAS ROADHOUSE INC COM 882681109 332 3,637 SH   DFND 3 3,637 0 0
TEXAS ROADHOUSE INC COM 882681109 22,611 247,575 SH   DFND 4 247,575 0 0
TEXAS ROADHOUSE INC COM 882681109 19,512 213,648 SH   DFND 1 213,648 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 499 14,300 SH   DFND 4 14,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 521 SH   DFND 1 521 0 0
TFI INTL INC COM 87241L109 1,231 12,045 SH   DFND 1 12,045 0 0
TFI INTL INC COM 87241L109 662 6,469 SH   DFND 3 6,469 0 0
TG THERAPEUTICS INC COM 88322Q108 2,236 67,196 SH   DFND 1 67,196 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,519 96,998 SH   DFND 1 96,998 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 398 37,200 SH   DFND 4 37,200 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 295 43,000 SH   DFND 4 43,000 0 0
THE TRADE DESK INC COM CL A 88339J105 21 300 SH   DFND 4 300 0 0
THE TRADE DESK INC COM CL A 88339J105 4,011 57,058 SH   DFND 1 57,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,114 7,202 SH   DFND 2 7,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,054 35,100 SH   DFND 1 35,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,349 187,894 SH   DFND 4 187,894 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,050 9,500 SH   DFND 4 9,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,428 103,438 SH   DFND 1 103,438 0 0
THOR INDS INC COM 885160101 2 14 SH   DFND 1 14 0 0
THOR INDS INC COM 885160101 1,228 10,000 SH   DFND 4 10,000 0 0
TIMKEN CO COM 887389104 161 2,467 SH   DFND 1 2,467 0 0
TIMKEN CO COM 887389104 26 400 SH   DFND 4 400 0 0
TIMKEN CO COM 887389104 64 979 SH   DFND 3 979 0 0
TIVITY HEALTH INC COM 88870R102 69 3,012 SH   DFND 1 3,012 0 0
TIVITY HEALTH INC COM 88870R102 327 14,200 SH   DFND 4 14,200 0 0
TJX COS INC NEW COM 872540109 1,400 21,219 SH   DFND 2 21,219 0 0
TJX COS INC NEW COM 872540109 201,024 3,046,740 SH   DFND 4 3,046,740 0 0
TJX COS INC NEW COM 872540109 315 4,772 SH   DFND 3 4,772 0 0
TJX COS INC NEW COM 872540109 11,132 168,725 SH   DFND 1 168,725 0 0
T-MOBILE US INC COM 872590104 63 495 SH   DFND 3 495 0 0
T-MOBILE US INC COM 872590104 24,311 190,283 SH   DFND 1 190,283 0 0
T-MOBILE US INC COM 872590104 1,258 9,850 SH   DFND 2 9,850 0 0
T-MOBILE US INC COM 872590104 9,126 71,431 SH   DFND 4 71,431 0 0
TOLL BROTHERS INC COM 889478103 1,620 29,300 SH   DFND 4 29,300 0 0
TOLL BROTHERS INC COM 889478103 1,801 32,565 SH   DFND 1 32,565 0 0
TOPBUILD CORP COM 89055F103 123 600 SH   DFND 4 600 0 0
TOPBUILD CORP COM 89055F103 64 312 SH   DFND 3 312 0 0
TOPBUILD CORP COM 89055F103 2,582 12,608 SH   DFND 1 12,608 0 0
TORO CO COM 891092108 948 9,728 SH   DFND 1 9,728 0 0
TORO CO COM 891092108 11,377 116,795 SH   DFND 4 116,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,234 819,400 SH   DFND 4 819,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,718 101,555 SH   DFND 1 101,555 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 422 14,100 SH   DFND 4 14,100 0 0
TPI COMPOSITES INC COM 87266J104 753 22,300 SH   DFND 4 22,300 0 0
TRACTOR SUPPLY CO COM 892356106 12,841 63,377 SH   DFND 1 63,377 0 0
TRACTOR SUPPLY CO COM 892356106 230 1,135 SH   DFND 3 1,135 0 0
TRADEWEB MKTS INC CL A 892672106 7,018 86,877 SH   DFND 4 86,877 0 0
TRADEWEB MKTS INC CL A 892672106 42 524 SH   DFND 3 524 0 0
TRADEWEB MKTS INC CL A 892672106 7,586 93,907 SH   DFND 1 93,907 0 0
TRAEGER INC COMMON STOCK 89269P103 412 19,700 SH   DFND 4 19,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,927 11,162 SH   DFND 4 11,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36 209 SH   DFND 3 209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,045 23,429 SH   DFND 1 23,429 0 0
TRANSALTA CORP COM 89346D107 2,889 273,575 SH   DFND 4 273,575 0 0
TRANSDIGM GROUP INC COM 893641100 517 827 SH   DFND 2 827 0 0
TRANSMEDICS GROUP INC COM 89377M109 867 26,199 SH   DFND 4 26,199 0 0
TRANSOCEAN LTD REG SHS H8817H100 325 85,688 SH   DFND 3 85,688 0 0
TRANSUNION COM 89400J107 15,062 134,107 SH   DFND 1 134,107 0 0
TRANSUNION COM 89400J107 132 1,178 SH   DFND 3 1,178 0 0
TRANSUNION COM 89400J107 5 47 SH   DFND 4 47 0 0
TRAVELERS COMPANIES INC COM 89417E109 497 3,271 SH   DFND 1 3,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 199 SH   DFND 3 199 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,521 23,164 SH   DFND 4 23,164 0 0
TREDEGAR CORP COM 894650100 173 14,200 SH   DFND 4 14,200 0 0
TREEHOUSE FOODS INC COM 89469A104 68 1,711 SH   DFND 3 1,711 0 0
TREEHOUSE FOODS INC COM 89469A104 4,387 110,002 SH   DFND 1 110,002 0 0
TREX CO INC COM 89531P105 47 466 SH   DFND 3 466 0 0
TREX CO INC COM 89531P105 5,329 52,281 SH   DFND 1 52,281 0 0
TRI POINTE HOMES INC COM 87265H109 62 2,938 SH   DFND 3 2,938 0 0
TRI POINTE HOMES INC COM 87265H109 11,745 558,742 SH   DFND 4 558,742 0 0
TRI POINTE HOMES INC COM 87265H109 242 11,531 SH   DFND 1 11,531 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,311 473,310 SH   DFND 3 473,310 0 0
TRIMBLE INC COM 896239100 2,498 30,373 SH   DFND 1 30,373 0 0
TRIMBLE INC COM 896239100 230 2,800 SH   DFND 4 2,800 0 0
TRIMBLE INC COM 896239100 134 1,634 SH   DFND 3 1,634 0 0
TRINET GROUP INC COM 896288107 1,854 19,600 SH   DFND 4 19,600 0 0
TRINET GROUP INC COM 896288107 5,228 55,276 SH   DFND 1 55,276 0 0
TRIPADVISOR INC COM 896945201 3,391 100,163 SH   DFND 1 100,163 0 0
TRITON INTL LTD CL A G9078F107 25,810 495,966 SH   DFND 4 495,966 0 0
TRUIST FINL CORP COM 89832Q109 6 102 SH   DFND 3 102 0 0
TRUIST FINL CORP COM 89832Q109 1 19 SH   DFND 4 19 0 0
TRUIST FINL CORP COM 89832Q109 10,984 187,276 SH   DFND 1 187,276 0 0
TRUPANION INC COM 898202106 3,802 48,955 SH   DFND 1 48,955 0 0
TRUPANION INC COM 898202106 7 94 SH   DFND 3 94 0 0
TTEC HLDGS INC COM 89854H102 253 2,700 SH   DFND 4 2,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 51 4,049 SH   DFND 1 4,049 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,096 405,427 SH   DFND 4 405,427 0 0
TUCOWS INC COM NEW 898697206 179 2,263 SH   DFND 4 2,263 0 0
TUCOWS INC COM NEW 898697206 47 599 SH   DFND 1 599 0 0
TURTLE BEACH CORP COM NEW 900450206 915 32,906 SH   DFND 3 32,906 0 0
TURTLE BEACH CORP COM NEW 900450206 2,234 80,313 SH   DFND 4 80,313 0 0
TWILIO INC CL A 90138F102 8,959 28,081 SH   DFND 4 28,081 0 0
TWILIO INC CL A 90138F102 13,473 42,229 SH   DFND 1 42,229 0 0
TWILIO INC CL A 90138F102 803 2,517 SH   DFND 2 2,517 0 0
TWIST BIOSCIENCE CORP COM 90184D100 834 7,800 SH   DFND 4 7,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 1 3 0 0
TWITTER INC COM 90184L102 983 16,283 SH   DFND 2 16,283 0 0
TWITTER INC COM 90184L102 180 2,982 SH   DFND 3 2,982 0 0
TWITTER INC COM 90184L102 75,039 1,242,576 SH   DFND 4 1,242,576 0 0
TWITTER INC COM 90184L102 19,330 320,092 SH   DFND 1 320,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 52 113 SH   DFND 3 113 0 0
TYLER TECHNOLOGIES INC COM 902252105 694 1,514 SH   DFND 1 1,514 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,765 8,209 SH   DFND 4 8,209 0 0
TYSON FOODS INC CL A 902494103 100 1,267 SH   DFND 3 1,267 0 0
TYSON FOODS INC CL A 902494103 18,822 238,437 SH   DFND 1 238,437 0 0
TYSON FOODS INC CL A 902494103 42,864 543,001 SH   DFND 4 543,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,960 356,239 SH   DFND 1 356,239 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 191 SH   DFND 3 191 0 0
UBER TECHNOLOGIES INC COM 90353T100 853 19,046 SH   DFND 2 19,046 0 0
UBIQUITI INC COM 90353W103 6,624 22,178 SH   DFND 1 22,178 0 0
UBIQUITI INC COM 90353W103 7 23 SH   DFND 3 23 0 0
UFP INDUSTRIES INC COM 90278Q108 2,502 36,801 SH   DFND 1 36,801 0 0
UFP INDUSTRIES INC COM 90278Q108 27 400 SH   DFND 4 400 0 0
UFP TECHNOLOGIES INC COM 902673102 432 7,007 SH   DFND 4 7,007 0 0
UGI CORP NEW COM 902681105 580 13,600 SH   DFND 4 13,600 0 0
UGI CORP NEW COM 902681105 1,706 40,029 SH   DFND 1 40,029 0 0
ULTA BEAUTY INC COM 90384S303 16,156 44,763 SH   DFND 4 44,763 0 0
ULTA BEAUTY INC COM 90384S303 5,773 15,995 SH   DFND 1 15,995 0 0
UMB FINL CORP COM 902788108 19 200 SH   DFND 4 200 0 0
UMB FINL CORP COM 902788108 14,010 144,861 SH   DFND 1 144,861 0 0
UNDER ARMOUR INC CL A 904311107 2,850 141,237 SH   DFND 1 141,237 0 0
UNDER ARMOUR INC CL A 904311107 140 6,929 SH   DFND 3 6,929 0 0
UNDER ARMOUR INC CL A 904311107 155 7,700 SH   DFND 4 7,700 0 0
UNIFIRST CORP MASS COM 904708104 255 1,200 SH   DFND 4 1,200 0 0
UNIFIRST CORP MASS COM 904708104 475 2,235 SH   DFND 1 2,235 0 0
UNION PAC CORP COM 907818108 2 12 SH   DFND 3 12 0 0
UNION PAC CORP COM 907818108 2,577 13,148 SH   DFND 2 13,148 0 0
UNION PAC CORP COM 907818108 32,333 164,956 SH   DFND 4 164,956 0 0
UNION PAC CORP COM 907818108 7,232 36,894 SH   DFND 1 36,894 0 0
UNION PAC CORP COM 907818108 59 300 SH Call DFND 1 300 0 0
UNION PAC CORP COM 907818108 59 300 SH Put DFND 1 300 0 0
UNISYS CORP COM NEW 909214306 410 16,300 SH   DFND 4 16,300 0 0
UNISYS CORP COM NEW 909214306 22 882 SH   DFND 1 882 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,009 357,567 SH   DFND 1 357,567 0 0
UNITED AIRLS HLDGS INC COM 910047109 23 479 SH   DFND 3 479 0 0
UNITED AIRLS HLDGS INC COM 910047109 30,668 644,700 SH   DFND 4 644,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 95 2,000 SH Call DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 95 2,000 SH Put DFND 1 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 280 7,708 SH   DFND 1 7,708 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,849 300,078 SH   DFND 1 300,078 0 0
UNITED NAT FOODS INC COM 911163103 218 4,500 SH   DFND 4 4,500 0 0
UNITED NAT FOODS INC COM 911163103 218 4,492 SH   DFND 1 4,492 0 0
UNITED NAT FOODS INC COM 911163103 167 3,445 SH   DFND 3 3,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,009 87,912 SH   DFND 1 87,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,646 52,969 SH   DFND 4 52,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,017 11,075 SH   DFND 2 11,075 0 0
UNITED RENTALS INC COM 911363109 338 963 SH   DFND 4 963 0 0
UNITED RENTALS INC COM 911363109 53,852 153,455 SH   DFND 1 153,455 0 0
UNITED STATES STL CORP NEW COM 912909108 15 663 SH   DFND 3 663 0 0
UNITED STATES STL CORP NEW COM 912909108 752 34,243 SH   DFND 1 34,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,079 22,100 SH   DFND 4 22,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH   DFND 1 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,126 18,237 SH   DFND 2 18,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,451 52,338 SH   DFND 1 52,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,069 128,139 SH   DFND 4 128,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79 201 SH   DFND 3 201 0 0
UNITI GROUP INC COM 91325V108 5,604 453,062 SH   DFND 4 453,062 0 0
UNIVAR SOLUTIONS INC COM 91336L107 152 6,384 SH   DFND 1 6,384 0 0
UNIVAR SOLUTIONS INC COM 91336L107 669 28,100 SH   DFND 4 28,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,113 12,361 SH   DFND 1 12,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 325 1,900 SH   DFND 4 1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,069 65,540 SH   DFND 1 65,540 0 0
UNUM GROUP COM 91529Y106 10,669 425,732 SH   DFND 4 425,732 0 0
UNUM GROUP COM 91529Y106 4,425 176,580 SH   DFND 1 176,580 0 0
UPWORK INC COM 91688F104 151 3,350 SH   DFND 3 3,350 0 0
UPWORK INC COM 91688F104 153 3,405 SH   DFND 4 3,405 0 0
UPWORK INC COM 91688F104 12,271 272,498 SH   DFND 1 272,498 0 0
URBAN OUTFITTERS INC COM 917047102 419 14,112 SH   DFND 3 14,112 0 0
URBAN OUTFITTERS INC COM 917047102 80 2,700 SH   DFND 4 2,700 0 0
URBAN OUTFITTERS INC COM 917047102 6,536 220,146 SH   DFND 1 220,146 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 723 38,200 SH   DFND 4 38,200 0 0
US FOODS HLDG CORP COM 912008109 4 118 SH   DFND 1 118 0 0
US FOODS HLDG CORP COM 912008109 4,206 121,361 SH   DFND 4 121,361 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,539 81,772 SH   DFND 1 81,772 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,218 34,897 SH   DFND 4 34,897 0 0
UTZ BRANDS INC COM CL A 918090101 560 32,688 SH   DFND 3 32,688 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 64 66,055 SH   DFND 3 66,055 0 0
V F CORP COM 918204108 4,106 61,300 SH   DFND 4 61,300 0 0
V F CORP COM 918204108 1,013 15,128 SH   DFND 3 15,128 0 0
V F CORP COM 918204108 9,031 134,806 SH   DFND 1 134,806 0 0
VAIL RESORTS INC COM 91879Q109 4,635 13,874 SH   DFND 1 13,874 0 0
VAIL RESORTS INC COM 91879Q109 110 328 SH   DFND 3 328 0 0
VAIL RESORTS INC COM 91879Q109 216 647 SH   DFND 4 647 0 0
VALE S A SPONSORED ADS 91912E105 49,699 3,562,630 SH   DFND 4 3,562,630 0 0
VALERO ENERGY CORP COM 91913Y100 13 186 SH   DFND 3 186 0 0
VALERO ENERGY CORP COM 91913Y100 307 4,347 SH   DFND 2 4,347 0 0
VALERO ENERGY CORP COM 91913Y100 326 4,624 SH   DFND 4 4,624 0 0
VALERO ENERGY CORP COM 91913Y100 35 500 SH Call DFND 1 500 0 0
VALERO ENERGY CORP COM 91913Y100 35 500 SH Put DFND 1 500 0 0
VALLEY NATL BANCORP COM 919794107 388 29,167 SH   DFND 1 29,167 0 0
VALVOLINE INC COM 92047W101 1,054 33,800 SH   DFND 4 33,800 0 0
VALVOLINE INC COM 92047W101 2,670 85,635 SH   DFND 1 85,635 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,903 62,466 SH   DFND 1 62,466 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,700 6,635 SH   DFND 1 6,635 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10,956 361,362 SH   DFND 1 361,362 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,883 201,490 SH   DFND 1 201,490 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,874 413,397 SH   DFND 1 413,397 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,411 249,670 SH   DFND 1 249,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,039 500,670 SH   DFND 1 500,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 938 14,291 SH   DFND 1 14,291 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,445 174,183 SH   DFND 1 174,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,676 23,932 SH   DFND 1 23,932 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 18,687 SH   DFND 1 18,687 0 0
VAREX IMAGING CORP COM 92214X106 75 2,669 SH   DFND 1 2,669 0 0
VAREX IMAGING CORP COM 92214X106 141 5,000 SH   DFND 4 5,000 0 0
VARONIS SYS INC COM 922280102 91 1,500 SH   DFND 4 1,500 0 0
VARONIS SYS INC COM 922280102 446 7,329 SH   DFND 1 7,329 0 0
VARONIS SYS INC COM 922280102 16 256 SH   DFND 3 256 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8,132 3,950,000 PRN   DFND 3 3,950,000 0 0
VECTOR GROUP LTD COM 92240M108 9 682 SH   DFND 1 682 0 0
VECTOR GROUP LTD COM 92240M108 425 33,300 SH   DFND 4 33,300 0 0
VEEVA SYS INC CL A COM 922475108 14,993 52,028 SH   DFND 1 52,028 0 0
VEEVA SYS INC CL A COM 922475108 130,472 452,762 SH   DFND 4 452,762 0 0
VERINT SYS INC COM 92343X100 436 9,741 SH   DFND 1 9,741 0 0
VERINT SYS INC COM 92343X100 3,014 67,300 SH   DFND 4 67,300 0 0
VERISIGN INC COM 92343E102 21,974 107,186 SH   DFND 4 107,186 0 0
VERISIGN INC COM 92343E102 70 341 SH   DFND 3 341 0 0
VERISIGN INC COM 92343E102 2,347 11,447 SH   DFND 1 11,447 0 0
VERISK ANALYTICS INC COM 92345Y106 24,320 121,436 SH   DFND 1 121,436 0 0
VERISK ANALYTICS INC COM 92345Y106 12 59 SH   DFND 3 59 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,984 55,255 SH   DFND 2 55,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,229 707,819 SH   DFND 1 707,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,091 1,482,901 SH   DFND 4 1,482,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 2,900 SH   DFND 3 2,900 0 0
VERMILION ENERGY INC COM 923725105 30 3,079 SH   DFND 1 3,079 0 0
VERMILION ENERGY INC COM 923725105 1,040 105,200 SH   DFND 4 105,200 0 0
VERRA MOBILITY CORP COM 92511U102 2,791 185,178 SH   DFND 1 185,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 219,579 1,210,535 SH   DFND 4 1,210,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165 908 SH   DFND 1 908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,200 SH Call DFND 1 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,200 SH Put DFND 1 1,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,243 93,096 SH   DFND 1 93,096 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,558 189,202 SH   DFND 4 189,202 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45 1,856 SH   DFND 3 1,856 0 0
VIA RENEWABLES INC CL A COM 92556D106 296 29,000 SH   DFND 4 29,000 0 0
VIACOMCBS INC CL B 92556H206 57 1,437 SH   DFND 3 1,437 0 0
VIACOMCBS INC CL B 92556H206 54 1,374 SH   DFND 4 1,374 0 0
VIACOMCBS INC CL B 92556H206 6,188 156,610 SH   DFND 1 156,610 0 0
VIASAT INC COM 92552V100 2,872 52,160 SH   DFND 1 52,160 0 0
VIATRIS INC COM 92556V106 12 865 SH   DFND 3 865 0 0
VIATRIS INC COM 92556V106 467 34,472 SH   DFND 2 34,472 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20,866 15,944,000 PRN   DFND 3 15,944,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 369 167,132 SH   DFND 3 167,132 0 0
VICI PPTYS INC COM 925652109 710 25,000 SH   DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 1,397 49,189 SH   DFND 4 49,189 0 0
VICOR CORP COM 925815102 5,092 37,954 SH   DFND 1 37,954 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 435 7,879 SH   DFND 1 7,879 0 0
VINE ENERGY INC CL A 92735P103 667 40,500 SH   DFND 4 40,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21,827 1,959,334 SH   DFND 4 1,959,334 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 26 601 SH   DFND 1 601 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 536 12,324 SH   DFND 4 12,324 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 13 307 SH   DFND 3 307 0 0
VIRTU FINL INC CL A 928254101 6,098 249,605 SH   DFND 1 249,605 0 0
VIRTU FINL INC CL A 928254101 38 1,555 SH   DFND 3 1,555 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 164 529 SH   DFND 1 529 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 289 930 SH   DFND 4 930 0 0
VISA INC COM CL A 92826C839 655 2,942 SH   DFND 2 2,942 0 0
VISA INC COM CL A 92826C839 29,919 134,318 SH   DFND 1 134,318 0 0
VISA INC COM CL A 92826C839 12,450 55,892 SH   DFND 4 55,892 0 0
VISA INC COM CL A 92826C839 16,901 75,875 SH   DFND 3 75,875 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115 5,700 SH   DFND 4 5,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 196 9,739 SH   DFND 1 9,739 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,004 3,877,000 PRN   DFND 3 3,877,000 0 0
VISTRA CORP COM 92840M102 3 181 SH   DFND 1 181 0 0
VISTRA CORP COM 92840M102 6,826 399,154 SH   DFND 4 399,154 0 0
VISTRA CORP COM 92840M102 39 2,253 SH   DFND 3 2,253 0 0
VMWARE INC CL A COM 928563402 431 2,900 SH   DFND 4 2,900 0 0
VMWARE INC CL A COM 928563402 21 142 SH   DFND 3 142 0 0
VMWARE INC CL A COM 928563402 2,683 18,046 SH   DFND 1 18,046 0 0
VONAGE HLDGS CORP COM 92886T201 1,014 62,922 SH   DFND 1 62,922 0 0
VONAGE HLDGS CORP COM 92886T201 1,160 71,950 SH   DFND 4 71,950 0 0
VONTIER CORPORATION COM 928881101 7,689 228,834 SH   DFND 4 228,834 0 0
VONTIER CORPORATION COM 928881101 1,546 46,025 SH   DFND 1 46,025 0 0
VOYA FINANCIAL INC COM 929089100 27,808 452,967 SH   DFND 4 452,967 0 0
VOYA FINANCIAL INC COM 929089100 43 702 SH   DFND 3 702 0 0
VROOM INC COM 92918V109 2,035 92,210 SH   DFND 1 92,210 0 0
VULCAN MATLS CO COM 929160109 17,518 103,556 SH   DFND 1 103,556 0 0
VULCAN MATLS CO COM 929160109 135 800 SH   DFND 4 800 0 0
W & T OFFSHORE INC COM 92922P106 200 53,870 SH   DFND 4 53,870 0 0
WABTEC COM 929740108 4,731 54,874 SH   DFND 1 54,874 0 0
WABTEC COM 929740108 34 389 SH   DFND 3 389 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,435 413,072 SH   DFND 4 413,072 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 584 12,405 SH   DFND 3 12,405 0 0
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WALKER & DUNLOP INC COM 93148P102 724 6,383 SH   DFND 1 6,383 0 0
WALKME LTD ORD SHS M97628107 882 29,663 SH   DFND 4 29,663 0 0
WALMART INC COM 931142103 3,804 27,293 SH   DFND 2 27,293 0 0
WALMART INC COM 931142103 172 1,235 SH   DFND 3 1,235 0 0
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WALMART INC COM 931142103 210,314 1,508,928 SH   DFND 4 1,508,928 0 0
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WARRIOR MET COAL INC COM 93627C101 202 8,700 SH   DFND 4 8,700 0 0
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WASTE MGMT INC DEL COM 94106L109 14,661 98,157 SH   DFND 1 98,157 0 0
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WATERS CORP COM 941848103 19,296 54,005 SH   DFND 4 54,005 0 0
WATERS CORP COM 941848103 16,050 44,921 SH   DFND 1 44,921 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,077 71,850 SH   DFND 4 71,850 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 603 SH   DFND 1 603 0 0
WAYFAIR INC CL A 94419L101 2,456 9,613 SH   DFND 1 9,613 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,463 5,500,000 PRN   DFND 3 5,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21,477 11,570,000 PRN   DFND 3 11,570,000 0 0
WD 40 CO COM 929236107 25,643 110,778 SH   DFND 1 110,778 0 0
WD 40 CO COM 929236107 833 3,600 SH   DFND 4 3,600 0 0
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WEC ENERGY GROUP INC COM 92939U106 7,533 85,411 SH   DFND 4 85,411 0 0
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WESTERN UN CO COM 959802109 14,948 739,276 SH   DFND 4 739,276 0 0
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WESTROCK CO COM 96145D105 21 417 SH   DFND 3 417 0 0
WEX INC COM 96208T104 641 3,639 SH   DFND 1 3,639 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 260 7,300 SH   DFND 4 7,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,226 32,612 SH   DFND 1 32,612 0 0
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WHIRLPOOL CORP COM 963320106 5,626 27,595 SH   DFND 1 27,595 0 0
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WHITESTONE REIT COM 966084204 179 18,286 SH   DFND 4 18,286 0 0
WHITING PETE CORP NEW COM NEW 966387508 222 3,800 SH   DFND 4 3,800 0 0
WHITING PETE CORP NEW COM NEW 966387508 30 513 SH   DFND 1 513 0 0
WILEY JOHN & SONS INC CL A 968223206 9,374 179,547 SH   DFND 1 179,547 0 0
WILLIAMS COS INC COM 969457100 87 3,341 SH   DFND 3 3,341 0 0
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WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,269 125,000 SH   DFND 2 125,000 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,205 43,900 SH   DFND 1 43,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,434 74,996 SH   DFND 3 74,996 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 926 29,200 SH   DFND 4 29,200 0 0
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WINGSTOP INC COM 974155103 4 24 SH   DFND 1 24 0 0
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WIX COM LTD NOTE 8/1 92940WAD1 2,361 2,450,000 PRN   DFND 3 2,450,000 0 0
WIX COM LTD SHS M98068105 1,776 9,061 SH   DFND 3 9,061 0 0
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WNS HLDGS LTD SPON ADR 92932M101 45,728 559,027 SH   DFND 4 559,027 0 0
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WYNN RESORTS LTD COM 983134107 41 483 SH   DFND 3 483 0 0
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WYNN RESORTS LTD COM 983134107 127,125 1,500,000 SH Put DFND 2 1,500,000 0 0
XCEL ENERGY INC COM 98389B100 2,874 45,979 SH   DFND 1 45,979 0 0
XCEL ENERGY INC COM 98389B100 1,488 23,808 SH   DFND 4 23,808 0 0
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XENCOR INC COM 98401F105 2,898 88,727 SH   DFND 4 88,727 0 0
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XP INC CL A G98239109 6,506 161,965 SH   DFND 1 161,965 0 0
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YANDEX N V SHS CLASS A N97284108 3 42 SH   DFND 3 42 0 0
YANDEX N V SHS CLASS A N97284108 19,578 245,681 SH   DFND 1 245,681 0 0
YELLOW CORP COM 985510106 95 16,800 SH   DFND 4 16,800 0 0
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YELP INC CL A 985817105 12,644 339,530 SH   DFND 4 339,530 0 0
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YUM CHINA HLDGS INC COM 98850P109 2,725 46,900 SH   DFND 4 46,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 579 1,123 SH   DFND 1 1,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 203 SH   DFND 3 203 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,048 3,973 SH   DFND 4 3,973 0 0
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ZENDESK INC NOTE 0.625% 6/1 98936JAD3 983 774,000 PRN   DFND 3 774,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 163 27,800 SH   DFND 4 27,800 0 0
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,540 30,380 SH   DFND 1 30,380 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 288 SH   DFND 3 288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,362 98,129 SH   DFND 4 98,129 0 0
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ZIONS BANCORPORATION N A COM 989701107 6,152 99,410 SH   DFND 1 99,410 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,156 115,318 SH   DFND 4 115,318 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,742 28,472 SH   DFND 1 28,472 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 667 10,900 SH   DFND 4 10,900 0 0
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ZYNGA INC CL A 98986T108 940 124,800 SH   DFND 4 124,800 0 0
ZYNGA INC CL A 98986T108 9,444 1,254,231 SH   DFND 1 1,254,231 0 0
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