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 124 835 SH   DFND 1 835 0 0
10X GENOMICS INC CL A COM 88025U109 52 350 SH   DFND 3 350 0 0
10X GENOMICS INC CL A COM 88025U109 283 1,900 SH   DFND 4 1,900 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,576 89,677 SH   DFND 1 89,677 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 268 SH   DFND 3 268 0 0
2U INC COM 90214J101 53 2,620 SH   DFND 3 2,620 0 0
2U INC COM 90214J101 177 8,800 SH   DFND 4 8,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 627 27,334 SH   DFND 4 27,334 0 0
3M CO COM 88579Y101 12,599 70,931 SH   DFND 1 70,931 0 0
3M CO COM 88579Y101 146 821 SH   DFND 3 821 0 0
3M CO COM 88579Y101 20,083 113,061 SH   DFND 4 113,061 0 0
8X8 INC NEW COM 282914100 4,238 252,891 SH   DFND 1 252,891 0 0
8X8 INC NEW COM 282914100 15 900 SH   DFND 4 900 0 0
8X8 INC NEW COM 282914100 81 4,854 SH   DFND 3 4,854 0 0
A K A BRANDS HLDG CORP COM 00152K101 123 13,314 SH   DFND 4 13,314 0 0
AAON INC COM PAR $0.004 000360206 824 10,375 SH   DFND 1 10,375 0 0
AAON INC COM PAR $0.004 000360206 1,411 17,767 SH   DFND 4 17,767 0 0
ABBOTT LABS COM 002824100 37,895 269,258 SH   DFND 1 269,258 0 0
ABBOTT LABS COM 002824100 387 2,753 SH   DFND 3 2,753 0 0
ABBOTT LABS COM 002824100 2,732 19,413 SH   DFND 2 19,413 0 0
ABBOTT LABS COM 002824100 72,460 514,848 SH   DFND 4 514,848 0 0
ABBVIE INC COM 00287Y109 45,057 332,772 SH   DFND 4 332,772 0 0
ABBVIE INC COM 00287Y109 320 2,366 SH   DFND 3 2,366 0 0
ABBVIE INC COM 00287Y109 327 2,414 SH   DFND 1 2,414 0 0
ABIOMED INC COM 003654100 80 223 SH   DFND 3 223 0 0
ABIOMED INC COM 003654100 2,504 6,972 SH   DFND 4 6,972 0 0
ABIOMED INC COM 003654100 24,080 67,044 SH   DFND 1 67,044 0 0
ABM INDS INC COM 000957100 1,594 39,032 SH   DFND 1 39,032 0 0
ABM INDS INC COM 000957100 98 2,391 SH   DFND 3 2,391 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,545 164,599 SH   DFND 4 164,599 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 537 SH   DFND 3 537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,703 38,800 SH   DFND 4 38,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,726 28,437 SH   DFND 1 28,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,509 13,288 SH   DFND 2 13,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,096 14,706 SH   DFND 1 14,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,509 124,254 SH   DFND 4 124,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 900 SH Call DFND 1 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 900 SH Put DFND 1 900 0 0
ACCOLADE INC COM 00437E102 854 32,400 SH   DFND 4 32,400 0 0
ACCOLADE INC COM 00437E102 124 4,704 SH   DFND 3 4,704 0 0
ACI WORLDWIDE INC COM 004498101 853 24,583 SH   DFND 1 24,583 0 0
ACI WORLDWIDE INC COM 004498101 531 15,300 SH   DFND 4 15,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,761 1,108,684 SH   DFND 4 1,108,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 1,700 SH Call DFND 1 1,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 1,700 SH Put DFND 1 1,700 0 0
ACUSHNET HLDGS CORP COM 005098108 637 11,994 SH   DFND 1 11,994 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 411 56,609 SH   DFND 1 56,609 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 201 8,200 SH   DFND 4 8,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 11 SH   DFND 1 11 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 508 135,546 SH   DFND 3 135,546 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,290 81,596 SH   DFND 1 81,596 0 0
ADECOAGRO S A COM L00849106 22 2,837 SH   DFND 1 2,837 0 0
ADECOAGRO S A COM L00849106 54 6,988 SH   DFND 3 6,988 0 0
ADECOAGRO S A COM L00849106 10,817 1,408,453 SH   DFND 4 1,408,453 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,702 3,002 SH   DFND 2 3,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 179,331 316,247 SH   DFND 4 316,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,229 19,803 SH   DFND 1 19,803 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,169 30,278 SH   DFND 3 30,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 866 3,610 SH   DFND 4 3,610 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 796 3,319 SH   DFND 3 3,319 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 600 SH   DFND 4 600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 53 386 SH   DFND 3 386 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,481 54,957 SH   DFND 1 54,957 0 0
ADVANCED ENERGY INDS COM 007973100 452 4,966 SH   DFND 1 4,966 0 0
ADVANCED ENERGY INDS COM 007973100 46 500 SH   DFND 4 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,846 325,547 SH   DFND 1 325,547 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,072 153,382 SH   DFND 4 153,382 0 0
ADVANSIX INC COM 00773T101 53 1,128 SH   DFND 1 1,128 0 0
ADVANSIX INC COM 00773T101 506 10,700 SH   DFND 4 10,700 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 650 81,000 SH   DFND 4 81,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 63 51,881 SH   DFND 2 51,881 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 222 181,800 SH   DFND 3 181,800 0 0
AERCAP HOLDINGS NV SHS N00985106 1,706 26,078 SH   DFND 3 26,078 0 0
AERCAP HOLDINGS NV SHS N00985106 5,079 77,644 SH   DFND 1 77,644 0 0
AERCAP HOLDINGS NV SHS N00985106 1,974 30,173 SH   DFND 4 30,173 0 0
AERCAP HOLDINGS NV SHS N00985106 7,367 112,616 SH   DFND 2 112,616 0 0
AEROVIRONMENT INC COM 008073108 255 4,114 SH   DFND 1 4,114 0 0
AES CORP COM 00130H105 1,105 45,460 SH   DFND 3 45,460 0 0
AES CORP COM 00130H105 26,854 1,105,090 SH   DFND 4 1,105,090 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,675 40,574 SH   DFND 1 40,574 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,587 21,807 SH   DFND 4 21,807 0 0
AFLAC INC COM 001055102 250 4,288 SH   DFND 3 4,288 0 0
AFLAC INC COM 001055102 2,421 41,456 SH   DFND 1 41,456 0 0
AGCO CORP COM 001084102 3,077 26,525 SH   DFND 1 26,525 0 0
AGCO CORP COM 001084102 46 400 SH   DFND 4 400 0 0
AGCO CORP COM 001084102 63 546 SH   DFND 3 546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 92 SH   DFND 3 92 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,756 10,997 SH   DFND 1 10,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219,517 1,374,989 SH   DFND 4 1,374,989 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,659 200,579 SH   DFND 4 200,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   DFND 1 4 0 0
AGREE RLTY CORP COM 008492100 442 6,200 SH   DFND 4 6,200 0 0
AIR PRODS & CHEMS INC COM 009158106 1,730 5,686 SH   DFND 3 5,686 0 0
AIR PRODS & CHEMS INC COM 009158106 19,825 65,159 SH   DFND 4 65,159 0 0
AIR PRODS & CHEMS INC COM 009158106 4,024 13,224 SH   DFND 1 13,224 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1,007 SH   DFND 3 1,007 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,233 138,700 SH   DFND 4 138,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,789 40,918 SH   DFND 1 40,918 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,141 10,759,000 PRN   DFND 2 10,759,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 54,841 41,724,000 PRN   DFND 3 41,724,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20,625 17,549,000 PRN   DFND 3 17,549,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,149 1,825,000 PRN   DFND 2 1,825,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,234 290,519 SH   DFND 1 290,519 0 0
ALARM COM HLDGS INC COM 011642105 3,439 40,550 SH   DFND 1 40,550 0 0
ALARM COM HLDGS INC COM 011642105 14 166 SH   DFND 4 166 0 0
ALASKA AIR GROUP INC COM 011659109 8,026 154,041 SH   DFND 1 154,041 0 0
ALASKA AIR GROUP INC COM 011659109 45 869 SH   DFND 3 869 0 0
ALBANY INTL CORP CL A 012348108 27 300 SH   DFND 4 300 0 0
ALBANY INTL CORP CL A 012348108 245 2,766 SH   DFND 1 2,766 0 0
ALBEMARLE CORP COM 012653101 554 2,368 SH   DFND 3 2,368 0 0
ALBEMARLE CORP COM 012653101 140 600 SH   DFND 4 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 670 22,188 SH   DFND 4 22,188 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 190 6,281 SH   DFND 3 6,281 0 0
ALBIREO PHARMA INC COM 01345P106 533 22,889 SH   DFND 3 22,889 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,234 85,370 SH   DFND 1 85,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204,240 1,719,340 SH   DFND 4 1,719,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,984 27,365 SH   DFND 4 27,365 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,983 98,881 SH   DFND 1 98,881 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,128 3,238 SH   DFND 3 3,238 0 0
ALKERMES PLC SHS G01767105 1,875 80,630 SH   DFND 1 80,630 0 0
ALLEGHANY CORP MD COM 017175100 13 20 SH   DFND 4 20 0 0
ALLEGHANY CORP MD COM 017175100 3,860 5,782 SH   DFND 1 5,782 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 285 17,900 SH   DFND 4 17,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 18 SH   DFND 1 18 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,742 14,659 SH   DFND 4 14,659 0 0
ALLEGION PLC ORD SHS G0176J109 861 6,501 SH   DFND 3 6,501 0 0
ALLEGION PLC ORD SHS G0176J109 13,630 102,917 SH   DFND 1 102,917 0 0
ALLEGION PLC ORD SHS G0176J109 622 4,700 SH   DFND 4 4,700 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 890 24,600 SH   DFND 4 24,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 783 21,631 SH   DFND 1 21,631 0 0
ALLETE INC COM NEW 018522300 468 7,050 SH   DFND 3 7,050 0 0
ALLETE INC COM NEW 018522300 332 5,000 SH   DFND 4 5,000 0 0
ALLETE INC COM NEW 018522300 10 149 SH   DFND 1 149 0 0
ALLIANT ENERGY CORP COM 018802108 452 7,346 SH   DFND 1 7,346 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,752 103,224 SH   DFND 1 103,224 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,051 138,959 SH   DFND 4 138,959 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 507 13,949 SH   DFND 3 13,949 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 725 48,576 SH   DFND 1 48,576 0 0
ALLSTATE CORP COM 020002101 28,865 245,348 SH   DFND 4 245,348 0 0
ALLSTATE CORP COM 020002101 2,019 17,161 SH   DFND 1 17,161 0 0
ALLSTATE CORP COM 020002101 0 3 SH   DFND 3 3 0 0
ALLY FINL INC COM 02005N100 70,759 1,486,223 SH   DFND 4 1,486,223 0 0
ALLY FINL INC COM 02005N100 304 6,395 SH   DFND 3 6,395 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55 900 SH   DFND 4 900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 170 2,813 SH   DFND 1 2,813 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 372 6,100 SH   DFND 4 6,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 203 3,320 SH   DFND 3 3,320 0 0
ALPHABET INC CAP STK CL A 02079K305 23,573 8,137 SH   DFND 2 8,137 0 0
ALPHABET INC CAP STK CL A 02079K305 965 333 SH   DFND 3 333 0 0
ALPHABET INC CAP STK CL A 02079K305 18,961 6,545 SH   DFND 1 6,545 0 0
ALPHABET INC CAP STK CL A 02079K305 295,075 101,854 SH   DFND 4 101,854 0 0
ALPHABET INC CAP STK CL C 02079K107 248,458 85,865 SH   DFND 4 85,865 0 0
ALPHABET INC CAP STK CL C 02079K107 8,293 2,866 SH   DFND 2 2,866 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 429 37,500 SH   DFND 4 37,500 0 0
ALTICE USA INC CL A 02156K103 292 18,018 SH   DFND 1 18,018 0 0
ALTICE USA INC CL A 02156K103 429 26,504 SH   DFND 3 26,504 0 0
ALTICE USA INC CL A 02156K103 646 39,915 SH   DFND 4 39,915 0 0
ALTO INGREDIENTS INC COM 021513106 334 69,461 SH   DFND 4 69,461 0 0
ALTRA INDL MOTION CORP COM 02208R106 721 13,972 SH   DFND 1 13,972 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 723 11,838 SH   DFND 4 11,838 0 0
AMAZON COM INC COM 023135106 664 199 SH   DFND 3 199 0 0
AMAZON COM INC COM 023135106 9,936 2,980 SH   DFND 1 2,980 0 0
AMAZON COM INC COM 023135106 18,646 5,592 SH   DFND 2 5,592 0 0
AMAZON COM INC COM 023135106 313,811 94,115 SH   DFND 4 94,115 0 0
AMBARELLA INC SHS G037AX101 10,330 50,913 SH   DFND 1 50,913 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 431 15,838 SH   DFND 4 15,838 0 0
AMCOR PLC ORD G0250X107 703 58,500 SH   DFND 4 58,500 0 0
AMCOR PLC ORD G0250X107 5,201 433,060 SH   DFND 1 433,060 0 0
AMCOR PLC ORD G0250X107 1 117 SH   DFND 3 117 0 0
AMDOCS LTD SHS G02602103 0 2 SH   DFND 1 2 0 0
AMDOCS LTD SHS G02602103 28 380 SH   DFND 3 380 0 0
AMDOCS LTD SHS G02602103 2,006 26,800 SH   DFND 4 26,800 0 0
AMEDISYS INC COM 023436108 1,072 6,624 SH   DFND 1 6,624 0 0
AMEDISYS INC COM 023436108 52 320 SH   DFND 4 320 0 0
AMER SOFTWARE INC CL A 029683109 801 30,620 SH   DFND 4 30,620 0 0
AMERCO COM 023586100 7,809 10,753 SH   DFND 1 10,753 0 0
AMERCO COM 023586100 8,159 11,235 SH   DFND 4 11,235 0 0
AMEREN CORP COM 023608102 429 4,819 SH   DFND 3 4,819 0 0
AMEREN CORP COM 023608102 39 437 SH   DFND 1 437 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,763 2,046,922 SH   DFND 1 2,046,922 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 124 6,900 SH Call DFND 1 6,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 124 6,900 SH Put DFND 1 6,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 163 SH   DFND 1 163 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 14,030 SH   DFND 3 14,030 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32 1,262 SH   DFND 4 1,262 0 0
AMERICAN ELEC PWR CO INC COM 025537101 178 2,000 SH   DFND 4 2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,905 77,612 SH   DFND 1 77,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101 254 2,851 SH   DFND 3 2,851 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 416 10,700 SH   DFND 4 10,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,946 11,892 SH   DFND 4 11,892 0 0
AMERICAN EXPRESS CO COM 025816109 405 2,478 SH   DFND 1 2,478 0 0
AMERICAN EXPRESS CO COM 025816109 187 1,145 SH   DFND 3 1,145 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41 296 SH   DFND 3 296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,607 11,700 SH   DFND 4 11,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,460 17,915 SH   DFND 1 17,915 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 27,088 621,140 SH   DFND 4 621,140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,478 43,572 SH   DFND 4 43,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 18 SH   DFND 1 18 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 128 11,800 SH   DFND 4 11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,971 105,884 SH   DFND 4 105,884 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   DFND 3 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,368 7,243 SH   DFND 4 7,243 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,789 9,471 SH   DFND 1 9,471 0 0
AMERIPRISE FINL INC COM 03076C106 460 1,525 SH   DFND 3 1,525 0 0
AMERIPRISE FINL INC COM 03076C106 9,759 32,351 SH   DFND 1 32,351 0 0
AMERIPRISE FINL INC COM 03076C106 6,703 22,222 SH   DFND 4 22,222 0 0
AMERISAFE INC COM 03071H100 253 4,700 SH   DFND 4 4,700 0 0
AMERISAFE INC COM 03071H100 18 338 SH   DFND 1 338 0 0
AMERISOURCEBERGEN CORP COM 03073E105 114 859 SH   DFND 3 859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,265 17,041 SH   DFND 4 17,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,291 54,862 SH   DFND 1 54,862 0 0
AMETEK INC COM 031100100 116 788 SH   DFND 3 788 0 0
AMETEK INC COM 031100100 2,395 16,287 SH   DFND 4 16,287 0 0
AMGEN INC COM 031162100 1,841 8,184 SH   DFND 2 8,184 0 0
AMGEN INC COM 031162100 62,741 278,884 SH   DFND 4 278,884 0 0
AMGEN INC COM 031162100 984 4,376 SH   DFND 1 4,376 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,195 48,225 SH   DFND 1 48,225 0 0
AMKOR TECHNOLOGY INC COM 031652100 98 3,934 SH   DFND 3 3,934 0 0
AMN HEALTHCARE SVCS INC COM 001744101 49 400 SH   DFND 3 400 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,075 74,181 SH   DFND 4 74,181 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,700 30,249 SH   DFND 1 30,249 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 62 12,872 SH   DFND 1 12,872 0 0
AMPHENOL CORP NEW CL A 032095101 54 614 SH   DFND 4 614 0 0
AMPHENOL CORP NEW CL A 032095101 9,949 113,753 SH   DFND 1 113,753 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 12,207 1,130,262 SH   DFND 3 1,130,262 0 0
AMYRIS INC COM NEW 03236M200 2,545 470,490 SH   DFND 1 470,490 0 0
ANALOG DEVICES INC COM 032654105 14,965 85,138 SH   DFND 1 85,138 0 0
ANALOG DEVICES INC COM 032654105 66,257 376,950 SH   DFND 4 376,950 0 0
ANAPLAN INC COM 03272L108 6,734 146,879 SH   DFND 1 146,879 0 0
ANDERSONS INC COM 034164103 84 2,175 SH   DFND 1 2,175 0 0
ANDERSONS INC COM 034164103 282 7,278 SH   DFND 4 7,278 0 0
ANSYS INC COM 03662Q105 1,082 2,698 SH   DFND 1 2,698 0 0
ANSYS INC COM 03662Q105 7,935 19,782 SH   DFND 4 19,782 0 0
ANSYS INC COM 03662Q105 11,787 29,385 SH   DFND 3 29,385 0 0
ANTARES PHARMA INC COM 036642106 310 86,900 SH   DFND 4 86,900 0 0
ANTERO RESOURCES CORP COM 03674X106 117 6,710 SH   DFND 4 6,710 0 0
ANTERO RESOURCES CORP COM 03674X106 4,019 229,636 SH   DFND 1 229,636 0 0
ANTHEM INC COM 036752103 305 659 SH   DFND 3 659 0 0
ANTHEM INC COM 036752103 11,728 25,300 SH   DFND 1 25,300 0 0
ANTHEM INC COM 036752103 110,017 237,340 SH   DFND 4 237,340 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 141 182,715 SH   DFND 3 182,715 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 41 52,440 SH   DFND 2 52,440 0 0
AON PLC SHS CL A G0403H108 189 630 SH   DFND 4 630 0 0
AON PLC SHS CL A G0403H108 8,168 27,177 SH   DFND 1 27,177 0 0
AON PLC SHS CL A G0403H108 72 238 SH   DFND 3 238 0 0
APA CORPORATION COM 03743Q108 8,217 305,568 SH   DFND 1 305,568 0 0
APA CORPORATION COM 03743Q108 406 15,100 SH   DFND 4 15,100 0 0
APA CORPORATION COM 03743Q108 58 2,162 SH   DFND 3 2,162 0 0
API GROUP CORP COM STK 00187Y100 698 27,100 SH   DFND 4 27,100 0 0
API GROUP CORP COM STK 00187Y100 1,224 47,498 SH   DFND 1 47,498 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,268 252,216 SH   DFND 2 252,216 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,882 39,227 SH   DFND 1 39,227 0 0
APPFOLIO INC COM CL A 03783C100 1,460 12,064 SH   DFND 1 12,064 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,070 252,041 SH   DFND 4 252,041 0 0
APPLE INC COM 037833100 6,355 35,758 SH   DFND 3 35,758 0 0
APPLE INC COM 037833100 20,668 116,391 SH   DFND 2 116,391 0 0
APPLE INC COM 037833100 658,145 3,706,400 SH   DFND 4 3,706,400 0 0
APPLE INC COM 037833100 40,045 225,515 SH   DFND 1 225,515 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,387 23,238 SH   DFND 4 23,238 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 572 5,572 SH   DFND 1 5,572 0 0
APPLIED MATLS INC COM 038222105 58,106 369,255 SH   DFND 4 369,255 0 0
APPLIED MATLS INC COM 038222105 54 345 SH   DFND 3 345 0 0
APPLIED MATLS INC COM 038222105 38,174 242,592 SH   DFND 1 242,592 0 0
APTARGROUP INC COM 038336103 1,311 10,700 SH   DFND 4 10,700 0 0
APTARGROUP INC COM 038336103 4,688 38,274 SH   DFND 1 38,274 0 0
APTARGROUP INC COM 038336103 276 2,255 SH   DFND 3 2,255 0 0
APTIV PLC SHS G6095L109 5,724 34,700 SH   DFND 4 34,700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 472 349,288 SH   DFND 3 349,288 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 67 17,200 SH   DFND 4 17,200 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1,317 SH   DFND 1 1,317 0 0
ARAMARK COM 03852U106 139 3,769 SH   DFND 3 3,769 0 0
ARAMARK COM 03852U106 4,690 127,282 SH   DFND 1 127,282 0 0
ARCBEST CORP COM 03937C105 124 1,036 SH   DFND 3 1,036 0 0
ARCBEST CORP COM 03937C105 165 1,373 SH   DFND 1 1,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,949 381,294 SH   DFND 4 381,294 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,305 51,863 SH   DFND 1 51,863 0 0
ARCH CAP GROUP LTD ORD G0450A105 378 8,497 SH   DFND 3 8,497 0 0
ARCH RESOURCES INC CL A 03940R107 183 2,000 SH   DFND 4 2,000 0 0
ARCH RESOURCES INC CL A 03940R107 415 4,548 SH   DFND 3 4,548 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND 1 3 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,945 176,722 SH   DFND 4 176,722 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 644 17,390 SH   DFND 3 17,390 0 0
ARCUS BIOSCIENCES INC COM 03969F109 773 19,096 SH   DFND 3 19,096 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 7 SH   DFND 1 7 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 27 13,482 SH   DFND 3 13,482 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 12 SH   DFND 1 12 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 240 26,555 SH   DFND 4 26,555 0 0
ARDMORE SHIPPING CORP COM Y0207T100 69 20,300 SH   DFND 4 20,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13,721 147,637 SH   DFND 3 147,637 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,020 135,593 SH   DFND 1 135,593 0 0
ARISTA NETWORKS INC COM 040413106 72 502 SH   DFND 3 502 0 0
ARISTA NETWORKS INC COM 040413106 3,845 26,745 SH   DFND 4 26,745 0 0
ARISTA NETWORKS INC COM 040413106 17,266 120,113 SH   DFND 1 120,113 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 788 6,785 SH   DFND 4 6,785 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,120 26,867 SH   DFND 1 26,867 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 253 2,181 SH   DFND 3 2,181 0 0
ARRIVAL GROUP SHS L0423Q108 1,986 267,599 SH   DFND 1 267,599 0 0
ARROW ELECTRS INC COM 042735100 29 215 SH   DFND 4 215 0 0
ARROW ELECTRS INC COM 042735100 1,435 10,691 SH   DFND 1 10,691 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,628 118,141 SH   DFND 1 118,141 0 0
ARVINAS INC COM 04335A105 230 2,796 SH   DFND 1 2,796 0 0
ASANA INC CL A 04342Y104 8 106 SH   DFND 3 106 0 0
ASANA INC CL A 04342Y104 1,722 23,102 SH   DFND 1 23,102 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,703 44,594 SH   DFND 4 44,594 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 63 367 SH   DFND 3 367 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 18 SH   DFND 1 18 0 0
ASGN INC COM 00191U102 592 4,800 SH   DFND 4 4,800 0 0
ASGN INC COM 00191U102 4,781 38,743 SH   DFND 1 38,743 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,217 20,594 SH   DFND 1 20,594 0 0
ASSURANT INC COM 04621X108 2,122 13,616 SH   DFND 1 13,616 0 0
ASSURED GUARANTY LTD COM G0585R106 10,320 205,579 SH   DFND 4 205,579 0 0
ASSURED GUARANTY LTD COM G0585R106 17 335 SH   DFND 1 335 0 0
AT&T INC COM 00206R102 255 10,381 SH   DFND 3 10,381 0 0
AT&T INC COM 00206R102 117,606 4,780,733 SH   DFND 4 4,780,733 0 0
AT&T INC COM 00206R102 19,129 777,616 SH   DFND 1 777,616 0 0
AT&T INC COM 00206R102 475 19,300 SH Call DFND 1 19,300 0 0
AT&T INC COM 00206R102 475 19,300 SH Put DFND 1 19,300 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 58 6,502 SH   DFND 3 6,502 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 639 71,500 SH   DFND 4 71,500 0 0
ATHENE HOLDING LTD CL A G0684D107 20,017 240,209 SH   DFND 3 240,209 0 0
ATHENEX INC COM 04685N103 185 136,107 SH   DFND 4 136,107 0 0
ATKORE INC COM 047649108 212 1,903 SH   DFND 3 1,903 0 0
ATKORE INC COM 047649108 993 8,933 SH   DFND 1 8,933 0 0
ATKORE INC COM 047649108 21,646 194,679 SH   DFND 4 194,679 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 279 7,490 SH   DFND 4 7,490 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,694 47,376 SH   DFND 4 47,376 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,031 56,807 SH   DFND 1 56,807 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 185 1,969 SH   DFND 1 1,969 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 268 2,850 SH   DFND 3 2,850 0 0
ATLAS CORP SHARES Y0436Q109 915 64,500 SH   DFND 4 64,500 0 0
ATLASSIAN CORP PLC CL A G06242104 15,440 40,495 SH   DFND 4 40,495 0 0
ATLASSIAN CORP PLC CL A G06242104 2,965 7,775 SH   DFND 1 7,775 0 0
ATMOS ENERGY CORP COM 049560105 74 709 SH   DFND 3 709 0 0
ATMOS ENERGY CORP COM 049560105 1,618 15,442 SH   DFND 1 15,442 0 0
ATRICURE INC COM 04963C209 8,159 117,349 SH   DFND 1 117,349 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 198 188,420 SH   DFND 3 188,420 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 57 54,180 SH   DFND 2 54,180 0 0
AUTODESK INC COM 052769106 35,221 125,258 SH   DFND 4 125,258 0 0
AUTODESK INC COM 052769106 12,201 43,391 SH   DFND 1 43,391 0 0
AUTOLIV INC COM 052800109 10 100 SH   DFND 4 100 0 0
AUTOLIV INC COM 052800109 368 3,559 SH   DFND 3 3,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,439 70,725 SH   DFND 4 70,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,276 49,786 SH   DFND 1 49,786 0 0
AUTONATION INC COM 05329W102 208 1,778 SH   DFND 1 1,778 0 0
AUTONATION INC COM 05329W102 6,074 51,984 SH   DFND 4 51,984 0 0
AUTOZONE INC COM 053332102 59,372 28,321 SH   DFND 4 28,321 0 0
AUTOZONE INC COM 053332102 44,192 21,080 SH   DFND 1 21,080 0 0
AUTOZONE INC COM 053332102 371 177 SH   DFND 3 177 0 0
AVALONBAY CMNTYS INC COM 053484101 4,234 16,763 SH   DFND 4 16,763 0 0
AVANGRID INC COM 05351W103 7 139 SH   DFND 1 139 0 0
AVANGRID INC COM 05351W103 1,899 38,080 SH   DFND 3 38,080 0 0
AVANTOR INC COM 05352A100 1,016 24,101 SH   DFND 4 24,101 0 0
AVANTOR INC COM 05352A100 1 12 SH   DFND 1 12 0 0
AVAYA HLDGS CORP COM 05351X101 133 6,700 SH   DFND 4 6,700 0 0
AVAYA HLDGS CORP COM 05351X101 63 3,191 SH   DFND 3 3,191 0 0
AVAYA HLDGS CORP COM 05351X101 24 1,208 SH   DFND 1 1,208 0 0
AVERY DENNISON CORP COM 053611109 24,215 111,813 SH   DFND 4 111,813 0 0
AVERY DENNISON CORP COM 053611109 4,315 19,926 SH   DFND 1 19,926 0 0
AVERY DENNISON CORP COM 053611109 442 2,042 SH   DFND 3 2,042 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 312 20,700 SH   DFND 4 20,700 0 0
AVIENT CORPORATION COM 05368V106 261 4,668 SH   DFND 3 4,668 0 0
AVIENT CORPORATION COM 05368V106 947 16,930 SH   DFND 1 16,930 0 0
AVIS BUDGET GROUP COM 053774105 41 200 SH   DFND 4 200 0 0
AVIS BUDGET GROUP COM 053774105 537 2,590 SH   DFND 1 2,590 0 0
AVISTA CORP COM 05379B107 39 918 SH   DFND 3 918 0 0
AVISTA CORP COM 05379B107 119 2,798 SH   DFND 4 2,798 0 0
AVISTA CORP COM 05379B107 520 12,249 SH   DFND 1 12,249 0 0
AVNET INC COM 053807103 48 1,162 SH   DFND 3 1,162 0 0
AVNET INC COM 053807103 2,675 64,877 SH   DFND 1 64,877 0 0
AVNET INC COM 053807103 712 17,276 SH   DFND 4 17,276 0 0
AXALTA COATING SYS LTD COM G0750C108 1,325 40,021 SH   DFND 1 40,021 0 0
AXALTA COATING SYS LTD COM G0750C108 252 7,600 SH   DFND 4 7,600 0 0
AXALTA COATING SYS LTD COM G0750C108 515 15,560 SH   DFND 3 15,560 0 0
AXIS CAP HLDGS LTD SHS G0692U109 997 18,300 SH   DFND 4 18,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,025 73,891 SH   DFND 1 73,891 0 0
AXIS CAP HLDGS LTD SHS G0692U109 771 14,150 SH   DFND 3 14,150 0 0
AXON ENTERPRISE INC COM 05464C101 159 1,012 SH   DFND 3 1,012 0 0
AXON ENTERPRISE INC COM 05464C101 29,154 185,695 SH   DFND 2 185,695 0 0
AXON ENTERPRISE INC COM 05464C101 505 3,215 SH   DFND 4 3,215 0 0
AXON ENTERPRISE INC COM 05464C101 4,125 26,274 SH   DFND 1 26,274 0 0
AXOS FINANCIAL INC COM 05465C100 1,090 19,500 SH   DFND 4 19,500 0 0
AZEK CO INC CL A 05478C105 5,515 119,260 SH   DFND 1 119,260 0 0
AZEK CO INC CL A 05478C105 414 8,964 SH   DFND 3 8,964 0 0
AZENTA INC COM 114340102 1,571 15,237 SH   DFND 1 15,237 0 0
B. RILEY FINANCIAL INC COM 05580M108 235 2,647 SH   DFND 1 2,647 0 0
B2GOLD CORP COM 11777Q209 492 125,220 SH   DFND 1 125,220 0 0
B2GOLD CORP COM 11777Q209 24,283 6,159,252 SH   DFND 4 6,159,252 0 0
BADGER METER INC COM 056525108 17,385 163,143 SH   DFND 4 163,143 0 0
BADGER METER INC COM 056525108 458 4,294 SH   DFND 1 4,294 0 0
BAIDU INC SPON ADR REP A 056752108 9,668 64,980 SH   DFND 4 64,980 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,647 359,411 SH   DFND 4 359,411 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,877 78,008 SH   DFND 3 78,008 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,002 41,658 SH   DFND 1 41,658 0 0
BALCHEM CORP COM 057665200 347 2,056 SH   DFND 1 2,056 0 0
BALL CORP COM 058498106 12,701 131,929 SH   DFND 4 131,929 0 0
BALL CORP COM 058498106 4,394 45,645 SH   DFND 1 45,645 0 0
BALLYS CORPORATION COM 05875B106 45,850 1,204,676 SH   DFND 2 1,204,676 0 0
BANCORP INC DEL COM 05969A105 668 26,400 SH   DFND 4 26,400 0 0
BANK HAWAII CORP COM 062540109 10,189 121,645 SH   DFND 1 121,645 0 0
BANK MONTREAL QUE COM 063671101 23,324 216,329 SH   DFND 4 216,329 0 0
BANK MONTREAL QUE COM 063671101 2,164 20,087 SH   DFND 1 20,087 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,885 66,897 SH   DFND 4 66,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,746 98,927 SH   DFND 1 98,927 0 0
BANK NOVA SCOTIA B C COM 064149107 2,127 29,668 SH   DFND 1 29,668 0 0
BANK NOVA SCOTIA B C COM 064149107 15,064 212,482 SH   DFND 4 212,482 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 702 18,420 SH   DFND 4 18,420 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 160 4,204 SH   DFND 1 4,204 0 0
BARRICK GOLD CORP COM 067901108 5,940 312,625 SH   DFND 4 312,625 0 0
BARRICK GOLD CORP COM 067901108 1,494 78,616 SH   DFND 1 78,616 0 0
BAXTER INTL INC COM 071813109 10,137 118,089 SH   DFND 1 118,089 0 0
BAXTER INTL INC COM 071813109 2,067 24,076 SH   DFND 4 24,076 0 0
BCE INC COM NEW 05534B760 3,176 60,962 SH   DFND 4 60,962 0 0
BCE INC COM NEW 05534B760 10,038 192,899 SH   DFND 1 192,899 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 476 20,500 SH   DFND 4 20,500 0 0
BECTON DICKINSON & CO COM 075887109 27,558 109,585 SH   DFND 4 109,585 0 0
BECTON DICKINSON & CO COM 075887109 62 248 SH   DFND 3 248 0 0
BECTON DICKINSON & CO COM 075887109 20,749 82,508 SH   DFND 1 82,508 0 0
BELDEN INC COM 077454106 1,592 24,215 SH   DFND 1 24,215 0 0
BELDEN INC COM 077454106 20 300 SH   DFND 4 300 0 0
BELLRING BRANDS INC COM CL A 079823100 280 9,800 SH   DFND 4 9,800 0 0
BENEFITFOCUS INC COM 08180D106 194 18,200 SH   DFND 4 18,200 0 0
BERKLEY W R CORP COM 084423102 1,917 23,268 SH   DFND 1 23,268 0 0
BERKLEY W R CORP COM 084423102 2,294 27,847 SH   DFND 4 27,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,164 44,027 SH   DFND 4 44,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 284 SH   DFND 3 284 0 0
BERRY CORP COM 08579X101 114 13,500 SH   DFND 4 13,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,174 97,241 SH   DFND 1 97,241 0 0
BEST BUY INC COM 086516101 27,245 268,160 SH   DFND 4 268,160 0 0
BEST BUY INC COM 086516101 7,415 72,978 SH   DFND 1 72,978 0 0
BGC PARTNERS INC CL A 05541T101 211 45,450 SH   DFND 1 45,450 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 261 13,731 SH   DFND 3 13,731 0 0
BIG LOTS INC COM 089302103 32 710 SH   DFND 1 710 0 0
BIG LOTS INC COM 089302103 500 11,100 SH   DFND 4 11,100 0 0
BILL COM HLDGS INC COM 090043100 1,547 6,210 SH   DFND 3 6,210 0 0
BILL COM HLDGS INC COM 090043100 374 1,501 SH   DFND 4 1,501 0 0
BILL COM HLDGS INC COM 090043100 395 1,584 SH   DFND 2 1,584 0 0
BILL COM HLDGS INC COM 090043100 343 1,377 SH   DFND 1 1,377 0 0
BIO RAD LABS INC CL A 090572207 12,491 16,532 SH   DFND 4 16,532 0 0
BIO RAD LABS INC CL A 090572207 16 21 SH   DFND 3 21 0 0
BIO RAD LABS INC CL A 090572207 6,586 8,717 SH   DFND 1 8,717 0 0
BIOGEN INC COM 09062X103 51,210 213,448 SH   DFND 4 213,448 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,896 10,400,000 PRN   DFND 3 10,400,000 0 0
BIO-TECHNE CORP COM 09073M104 3,393 6,558 SH   DFND 1 6,558 0 0
BIO-TECHNE CORP COM 09073M104 107 207 SH   DFND 3 207 0 0
BIO-TECHNE CORP COM 09073M104 7,999 15,462 SH   DFND 4 15,462 0 0
BIT DIGITAL INC SHS G1144A105 196 32,208 SH   DFND 3 32,208 0 0
BITNILE HOLDINGS INC COM 09175M101 47 39,700 SH   DFND 4 39,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,838 131,963 SH   DFND 1 131,963 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,015 45,020 SH   DFND 4 45,020 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 271 4,050 SH   DFND 3 4,050 0 0
BK OF AMERICA CORP COM 060505104 2,806 63,068 SH   DFND 2 63,068 0 0
BK OF AMERICA CORP COM 060505104 1,416 31,838 SH   DFND 1 31,838 0 0
BK OF AMERICA CORP COM 060505104 399 8,966 SH   DFND 3 8,966 0 0
BK OF AMERICA CORP COM 060505104 21,083 473,873 SH   DFND 4 473,873 0 0
BLACK HILLS CORP COM 092113109 259 3,664 SH   DFND 1 3,664 0 0
BLACK HILLS CORP COM 092113109 265 3,754 SH   DFND 3 3,754 0 0
BLACK KNIGHT INC COM 09215C105 17 200 SH   DFND 4 200 0 0
BLACK KNIGHT INC COM 09215C105 846 10,204 SH   DFND 1 10,204 0 0
BLACK KNIGHT INC COM 09215C105 30 361 SH   DFND 3 361 0 0
BLACKBAUD INC COM 09227Q100 859 10,879 SH   DFND 1 10,879 0 0
BLACKBAUD INC COM 09227Q100 4,280 54,187 SH   DFND 4 54,187 0 0
BLACKLINE INC COM 09239B109 516 4,984 SH   DFND 1 4,984 0 0
BLACKLINE INC COM 09239B109 520 5,022 SH   DFND 3 5,022 0 0
BLACKROCK INC COM 09247X101 22,941 25,057 SH   DFND 1 25,057 0 0
BLACKROCK INC COM 09247X101 4,135 4,516 SH   DFND 4 4,516 0 0
BLACKSTONE INC COM 09260D107 16,200 125,203 SH   DFND 1 125,203 0 0
BLACKSTONE INC COM 09260D107 237 1,829 SH   DFND 3 1,829 0 0
BLOCK H & R INC COM 093671105 1,581 67,115 SH   DFND 1 67,115 0 0
BLOCK H & R INC COM 093671105 73 3,082 SH   DFND 3 3,082 0 0
BLOCK INC CL A 852234103 7,435 46,035 SH   DFND 1 46,035 0 0
BLOCK INC CL A 852234103 3,007 18,620 SH   DFND 4 18,620 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 11,301 7,597,000 PRN   DFND 2 7,597,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 37,925 25,496,000 PRN   DFND 3 25,496,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 7,182 6,750,000 PRN   DFND 3 6,750,000 0 0
BLOOMIN BRANDS INC COM 094235108 12 574 SH   DFND 1 574 0 0
BLOOMIN BRANDS INC COM 094235108 156 7,421 SH   DFND 3 7,421 0 0
BLOOMIN BRANDS INC COM 094235108 16,931 807,000 SH Call DFND 2 807,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,584 42,797 SH   DFND 1 42,797 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 725 27,483 SH   DFND 4 27,483 0 0
BOISE CASCADE CO DEL COM 09739D100 123 1,731 SH   DFND 1 1,731 0 0
BOISE CASCADE CO DEL COM 09739D100 217 3,054 SH   DFND 3 3,054 0 0
BOISE CASCADE CO DEL COM 09739D100 11,706 164,413 SH   DFND 4 164,413 0 0
BOK FINL CORP COM NEW 05561Q201 2,648 25,105 SH   DFND 1 25,105 0 0
BOOKING HOLDINGS INC COM 09857L108 239,107 99,660 SH   DFND 4 99,660 0 0
BOOKING HOLDINGS INC COM 09857L108 39,331 16,393 SH   DFND 1 16,393 0 0
BOOKING HOLDINGS INC COM 09857L108 264 110 SH   DFND 3 110 0 0
BOOT BARN HLDGS INC COM 099406100 307 2,498 SH   DFND 3 2,498 0 0
BOOT BARN HLDGS INC COM 099406100 619 5,027 SH   DFND 1 5,027 0 0
BOOT BARN HLDGS INC COM 099406100 677 5,500 SH   DFND 4 5,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,057 165,791 SH   DFND 1 165,791 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,077 12,700 SH   DFND 4 12,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 508 5,987 SH   DFND 3 5,987 0 0
BORGWARNER INC COM 099724106 45 1,001 SH   DFND 3 1,001 0 0
BORGWARNER INC COM 099724106 81 1,800 SH   DFND 4 1,800 0 0
BORGWARNER INC COM 099724106 184 4,091 SH   DFND 1 4,091 0 0
BOSTON BEER INC CL A 100557107 186 369 SH   DFND 3 369 0 0
BOSTON BEER INC CL A 100557107 18,706 37,034 SH   DFND 1 37,034 0 0
BOSTON BEER INC CL A 100557107 505 1,000 SH Call DFND 1 1,000 0 0
BOSTON BEER INC CL A 100557107 505 1,000 SH Put DFND 1 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,231 193,769 SH   DFND 4 193,769 0 0
BOSTON SCIENTIFIC CORP COM 101137107 611 14,393 SH   DFND 3 14,393 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,598 296,560 SH   DFND 1 296,560 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,294 200,000 SH   DFND 3 200,000 0 0
BOX INC CL A 10316T104 147 5,600 SH   DFND 4 5,600 0 0
BOX INC CL A 10316T104 632 24,129 SH   DFND 3 24,129 0 0
BOX INC CL A 10316T104 6,316 241,150 SH   DFND 1 241,150 0 0
BOYD GAMING CORP COM 103304101 2,698 41,143 SH   DFND 1 41,143 0 0
BOYD GAMING CORP COM 103304101 190 2,900 SH   DFND 4 2,900 0 0
BRADY CORP CL A 104674106 1,336 24,790 SH   DFND 1 24,790 0 0
BRADY CORP CL A 104674106 1,434 26,600 SH   DFND 4 26,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 329 64,432 SH   DFND 4 64,432 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 16 18,257 SH   DFND 2 18,257 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 49 54,771 SH   DFND 3 54,771 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 169 8,000 SH   DFND 4 8,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 51 2,431 SH   DFND 1 2,431 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 200 58,053 SH   DFND 1 58,053 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,827 38,350 SH   DFND 1 38,350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 76 600 SH   DFND 4 600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,147 80,063 SH   DFND 4 80,063 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,982 57,569 SH   DFND 1 57,569 0 0
BRIGHTHOUSE FINL INC COM 10922N103 45 863 SH   DFND 3 863 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 149 5,807 SH   DFND 1 5,807 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,395 445,105 SH   DFND 4 445,105 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 81 3,159 SH   DFND 3 3,159 0 0
BRINKS CO COM 109696104 3,357 51,195 SH   DFND 1 51,195 0 0
BRINKS CO COM 109696104 177 2,700 SH   DFND 4 2,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,979 641,205 SH   DFND 4 641,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 49 SH   DFND 3 49 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 332 5,324 SH   DFND 1 5,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,413 22,661 SH   DFND 2 22,661 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 8,900 SH   DFND 4 8,900 0 0
BROADCOM INC COM 11135F101 1,110 1,668 SH   DFND 4 1,668 0 0
BROADCOM INC COM 11135F101 1,771 2,662 SH   DFND 2 2,662 0 0
BROADCOM INC COM 11135F101 34,122 51,280 SH   DFND 1 51,280 0 0
BROADCOM INC COM 11135F101 128 192 SH   DFND 3 192 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 465 2,542 SH   DFND 3 2,542 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,237 12,238 SH   DFND 1 12,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,300 50,870 SH   DFND 4 50,870 0 0
BROOKDALE SR LIVING INC COM 112463104 313 60,700 SH   DFND 4 60,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,482 157,043 SH   DFND 1 157,043 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 100 SH   DFND 4 100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,681 24,600 SH   DFND 4 24,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 35 SH   DFND 1 35 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 313 8,500 SH   DFND 4 8,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 162 10,037 SH   DFND 1 10,037 0 0
BROWN & BROWN INC COM 115236101 5,984 85,145 SH   DFND 1 85,145 0 0
BROWN & BROWN INC COM 115236101 122 1,740 SH   DFND 3 1,740 0 0
BROWN & BROWN INC COM 115236101 914 13,000 SH   DFND 4 13,000 0 0
BROWN FORMAN CORP CL B 115637209 26,349 361,634 SH   DFND 1 361,634 0 0
BROWN FORMAN CORP CL B 115637209 1,112 15,268 SH   DFND 4 15,268 0 0
BRP INC COM SUN VTG 05577W200 242 2,764 SH   DFND 3 2,764 0 0
BRP INC COM SUN VTG 05577W200 5,053 57,600 SH   DFND 4 57,600 0 0
BRUKER CORP COM 116794108 27,601 328,930 SH   DFND 4 328,930 0 0
BRUKER CORP COM 116794108 3,101 36,951 SH   DFND 1 36,951 0 0
BRUNSWICK CORP COM 117043109 161 1,600 SH   DFND 4 1,600 0 0
BRUNSWICK CORP COM 117043109 2,731 27,110 SH   DFND 1 27,110 0 0
BRUNSWICK CORP COM 117043109 246 2,445 SH   DFND 3 2,445 0 0
BUCKLE INC COM 118440106 14 336 SH   DFND 1 336 0 0
BUCKLE INC COM 118440106 1,468 34,700 SH   DFND 4 34,700 0 0
BUCKLE INC COM 118440106 58 1,374 SH   DFND 3 1,374 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,446 40,200 SH   DFND 4 40,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,961 209,557 SH   DFND 1 209,557 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 50 584 SH   DFND 3 584 0 0
BUMBLE INC COM CL A 12047B105 1,287 38,017 SH   DFND 1 38,017 0 0
BUNGE LIMITED COM G16962105 2 22 SH   DFND 4 22 0 0
BUNGE LIMITED COM G16962105 0 2 SH   DFND 1 2 0 0
BUNGE LIMITED COM G16962105 1,002 10,729 SH   DFND 3 10,729 0 0
BURLINGTON STORES INC COM 122017106 226 776 SH   DFND 3 776 0 0
BURLINGTON STORES INC COM 122017106 1,246 4,276 SH   DFND 1 4,276 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 43 6,386 SH   DFND 3 6,386 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 645 96,400 SH   DFND 4 96,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 203 4,230 SH   DFND 3 4,230 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,682 71,376 SH   DFND 1 71,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 635 5,900 SH   DFND 4 5,900 0 0
C3 AI INC CL A 12468P104 490 15,696 SH   DFND 4 15,696 0 0
C3 AI INC CL A 12468P104 315 10,086 SH   DFND 1 10,086 0 0
C3 AI INC CL A 12468P104 19 600 SH Call DFND 1 600 0 0
C3 AI INC CL A 12468P104 19 600 SH Put DFND 1 600 0 0
CABLE ONE INC COM 12685J105 18 10 SH   DFND 3 10 0 0
CABLE ONE INC COM 12685J105 4,384 2,486 SH   DFND 1 2,486 0 0
CABLE ONE INC COM 12685J105 53 30 SH   DFND 4 30 0 0
CABOT CORP COM 127055101 3,276 58,292 SH   DFND 1 58,292 0 0
CABOT CORP COM 127055101 3,948 70,255 SH   DFND 4 70,255 0 0
CACI INTL INC CL A 127190304 740 2,747 SH   DFND 1 2,747 0 0
CACI INTL INC CL A 127190304 108 400 SH   DFND 4 400 0 0
CACI INTL INC CL A 127190304 254 942 SH   DFND 3 942 0 0
CADENCE BANK COM 12740C103 4,897 164,371 SH   DFND 1 164,371 0 0
CADENCE BANK COM 12740C103 162 5,436 SH   DFND 3 5,436 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,039 145,097 SH   DFND 1 145,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77 413 SH   DFND 3 413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 166,531 893,649 SH   DFND 4 893,649 0 0
CAE INC COM 124765108 4,487 177,608 SH   DFND 4 177,608 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,202 109,073 SH   DFND 1 109,073 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,396 25,619 SH   DFND 4 25,619 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,695 60,892 SH   DFND 2 60,892 0 0
CALERES INC COM 129500104 11 507 SH   DFND 1 507 0 0
CALERES INC COM 129500104 716 31,580 SH   DFND 4 31,580 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 37 862 SH   DFND 3 862 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 265 6,200 SH   DFND 4 6,200 0 0
CALLAWAY GOLF CO COM 131193104 6,804 247,943 SH   DFND 1 247,943 0 0
CALLAWAY GOLF CO COM 131193104 1,195 43,557 SH   DFND 4 43,557 0 0
CAMBIUM NETWORKS CORP SHS G17766109 88 3,446 SH   DFND 1 3,446 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,600 62,426 SH   DFND 4 62,426 0 0
CAMECO CORP COM 13321L108 519 23,805 SH   DFND 1 23,805 0 0
CAMECO CORP COM 13321L108 2,325 106,614 SH   DFND 4 106,614 0 0
CAMPBELL SOUP CO COM 134429109 6,765 155,670 SH   DFND 1 155,670 0 0
CAMPBELL SOUP CO COM 134429109 15,469 355,947 SH   DFND 4 355,947 0 0
CANADIAN IMP BK COMM COM 136069101 1,964 16,848 SH   DFND 1 16,848 0 0
CANADIAN IMP BK COMM COM 136069101 48,113 412,167 SH   DFND 4 412,167 0 0
CANADIAN NAT RES LTD COM 136385101 13,915 328,855 SH   DFND 4 328,855 0 0
CANADIAN NAT RES LTD COM 136385101 2 42 SH   DFND 1 42 0 0
CANADIAN NATL RY CO COM 136375102 1,230 10,000 SH   DFND 4 10,000 0 0
CANADIAN NATL RY CO COM 136375102 1,736 14,132 SH   DFND 1 14,132 0 0
CANADIAN PAC RY LTD COM 13645T100 648 9,000 SH   DFND 4 9,000 0 0
CANADIAN PAC RY LTD COM 13645T100 9,790 136,079 SH   DFND 1 136,079 0 0
CANADIAN SOLAR INC COM 136635109 1,846 59,000 SH   DFND 1 59,000 0 0
CANADIAN SOLAR INC COM 136635109 102 3,269 SH   DFND 4 3,269 0 0
CANNAE HLDGS INC COM 13765N107 200 5,676 SH   DFND 3 5,676 0 0
CANNAE HLDGS INC COM 13765N107 5,152 146,583 SH   DFND 1 146,583 0 0
CANNAE HLDGS INC COM 13765N107 14,604 415,483 SH   DFND 4 415,483 0 0
CANO HEALTH INC COM CL A 13781Y103 56 6,283 SH   DFND 3 6,283 0 0
CANO HEALTH INC COM CL A 13781Y103 260 29,200 SH   DFND 4 29,200 0 0
CANOO INC COM CL A 13803R102 150 19,404 SH   DFND 3 19,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,571 479,502 SH   DFND 4 479,502 0 0
CAPITAL ONE FINL CORP COM 14040H105 236 1,625 SH   DFND 3 1,625 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,555 107,212 SH   DFND 1 107,212 0 0
CAPITAL ONE FINL CORP COM 14040H105 769 5,300 SH Call DFND 1 5,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 769 5,300 SH Put DFND 1 5,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 344 5,300 SH   DFND 4 5,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,730 103,689 SH   DFND 1 103,689 0 0
CARA THERAPEUTICS INC COM 140755109 133 10,900 SH   DFND 4 10,900 0 0
CARDINAL HEALTH INC COM 14149Y108 103 2,006 SH   DFND 3 2,006 0 0
CARDINAL HEALTH INC COM 14149Y108 66,396 1,289,492 SH   DFND 4 1,289,492 0 0
CARDINAL HEALTH INC COM 14149Y108 15,216 295,506 SH   DFND 1 295,506 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 394 21,004 SH   DFND 4 21,004 0 0
CARDLYTICS INC COM 14161W105 20 302 SH   DFND 3 302 0 0
CARDLYTICS INC COM 14161W105 924 13,984 SH   DFND 1 13,984 0 0
CAREDX INC COM 14167L103 0 9 SH   DFND 1 9 0 0
CAREDX INC COM 14167L103 264 5,800 SH   DFND 4 5,800 0 0
CARETRUST REIT INC COM 14174T107 3,336 146,132 SH   DFND 4 146,132 0 0
CARLISLE COS INC COM 142339100 86 348 SH   DFND 3 348 0 0
CARLISLE COS INC COM 142339100 2,766 11,148 SH   DFND 1 11,148 0 0
CARLYLE GROUP INC COM 14316J108 15,354 279,675 SH   DFND 1 279,675 0 0
CARLYLE GROUP INC COM 14316J108 264 4,811 SH   DFND 3 4,811 0 0
CARMAX INC COM 143130102 42 322 SH   DFND 3 322 0 0
CARMAX INC COM 143130102 11,938 91,669 SH   DFND 1 91,669 0 0
CARNIVAL CORP COMMON STOCK 143658300 174 8,635 SH   DFND 3 8,635 0 0
CARNIVAL CORP COMMON STOCK 143658300 16 802 SH   DFND 1 802 0 0
CARNIVAL CORP COMMON STOCK 143658300 113 5,600 SH Call DFND 1 5,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 113 5,600 SH Put DFND 1 5,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,567 84,200 SH   DFND 4 84,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 747 13,765 SH   DFND 2 13,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,950 54,397 SH   DFND 1 54,397 0 0
CARS COM INC COM 14575E105 418 26,000 SH   DFND 4 26,000 0 0
CARTERS INC COM 146229109 836 8,261 SH   DFND 3 8,261 0 0
CARTERS INC COM 146229109 111 1,100 SH   DFND 4 1,100 0 0
CARTERS INC COM 146229109 2,835 28,012 SH   DFND 1 28,012 0 0
CARVANA CO CL A 146869102 5 20 SH   DFND 4 20 0 0
CARVANA CO CL A 146869102 11,700 50,476 SH   DFND 1 50,476 0 0
CASELLA WASTE SYS INC CL A 147448104 364 4,259 SH   DFND 1 4,259 0 0
CASEYS GEN STORES INC COM 147528103 119 605 SH   DFND 3 605 0 0
CASEYS GEN STORES INC COM 147528103 592 3,000 SH   DFND 4 3,000 0 0
CASEYS GEN STORES INC COM 147528103 3,106 15,737 SH   DFND 1 15,737 0 0
CASPER SLEEP INC COM 147626105 7,537 1,128,363 SH   DFND 3 1,128,363 0 0
CASSAVA SCIENCES INC COM 14817C107 8 181 SH   DFND 1 181 0 0
CASSAVA SCIENCES INC COM 14817C107 297 6,807 SH   DFND 4 6,807 0 0
CATALENT INC COM 148806102 4,359 34,043 SH   DFND 4 34,043 0 0
CATALENT INC COM 148806102 3 20 SH   DFND 1 20 0 0
CATALENT INC COM 148806102 71 552 SH   DFND 3 552 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,660 392,900 SH   DFND 4 392,900 0 0
CATERPILLAR INC COM 149123101 19,833 95,932 SH   DFND 1 95,932 0 0
CATERPILLAR INC COM 149123101 69,579 336,553 SH   DFND 4 336,553 0 0
CATHAY GEN BANCORP COM 149150104 516 12,000 SH   DFND 4 12,000 0 0
CATHAY GEN BANCORP COM 149150104 4 84 SH   DFND 1 84 0 0
CAVCO INDS INC DEL COM 149568107 2,573 8,099 SH   DFND 4 8,099 0 0
CBOE GLOBAL MKTS INC COM 12503M108 79 602 SH   DFND 3 602 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,075 176,952 SH   DFND 4 176,952 0 0
CBRE GROUP INC CL A 12504L109 232,071 2,138,709 SH   DFND 4 2,138,709 0 0
CBRE GROUP INC CL A 12504L109 105 967 SH   DFND 3 967 0 0
CDK GLOBAL INC COM 12508E101 1,616 38,708 SH   DFND 1 38,708 0 0
CDK GLOBAL INC COM 12508E101 7,051 168,938 SH   DFND 4 168,938 0 0
CDW CORP COM 12514G108 9,629 47,020 SH   DFND 1 47,020 0 0
CDW CORP COM 12514G108 860 4,200 SH   DFND 4 4,200 0 0
CELANESE CORP DEL COM 150870103 32,629 194,153 SH   DFND 4 194,153 0 0
CELANESE CORP DEL COM 150870103 756 4,501 SH   DFND 1 4,501 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,665 116,196 SH   DFND 1 116,196 0 0
CELSIUS HLDGS INC COM NEW 15118V207 610 8,185 SH   DFND 4 8,185 0 0
CELSIUS HLDGS INC COM NEW 15118V207 141 1,886 SH   DFND 3 1,886 0 0
CENOVUS ENERGY INC COM 15135U109 429 34,911 SH   DFND 1 34,911 0 0
CENOVUS ENERGY INC COM 15135U109 2,043 166,377 SH   DFND 4 166,377 0 0
CENTENE CORP DEL COM 15135B101 324 3,928 SH   DFND 4 3,928 0 0
CENTENE CORP DEL COM 15135B101 34,261 415,790 SH   DFND 1 415,790 0 0
CENTENE CORP DEL COM 15135B101 115 1,391 SH   DFND 3 1,391 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 59 9,835 SH   DFND 1 9,835 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 14,710 SH   DFND 3 14,710 0 0
CENTERRA GOLD INC COM 152006102 2,918 378,100 SH   DFND 4 378,100 0 0
CENTURY ALUM CO COM 156431108 27 1,637 SH   DFND 3 1,637 0 0
CENTURY ALUM CO COM 156431108 430 25,968 SH   DFND 4 25,968 0 0
CENTURY ALUM CO COM 156431108 16 992 SH   DFND 1 992 0 0
CENTURY CMNTYS INC COM 156504300 48 582 SH   DFND 1 582 0 0
CENTURY CMNTYS INC COM 156504300 6,651 81,323 SH   DFND 4 81,323 0 0
CENTURY CMNTYS INC COM 156504300 326 3,987 SH   DFND 3 3,987 0 0
CERENCE INC COM 156727109 273 3,563 SH   DFND 1 3,563 0 0
CERENCE INC COM 156727109 38 500 SH   DFND 4 500 0 0
CERNER CORP COM 156782104 35,456 381,781 SH   DFND 3 381,781 0 0
CERNER CORP COM 156782104 1,847 19,889 SH   DFND 4 19,889 0 0
CEVA INC COM 157210105 190 4,400 SH   DFND 4 4,400 0 0
CEVA INC COM 157210105 50 1,167 SH   DFND 1 1,167 0 0
CF INDS HLDGS INC COM 125269100 3 38 SH   DFND 3 38 0 0
CF INDS HLDGS INC COM 125269100 1,037 14,657 SH   DFND 1 14,657 0 0
CF INDS HLDGS INC COM 125269100 2,039 28,810 SH   DFND 4 28,810 0 0
CGI INC CL A SUB VTG 12532H104 1,045 11,800 SH   DFND 4 11,800 0 0
CGI INC CL A SUB VTG 12532H104 3,111 35,148 SH   DFND 1 35,148 0 0
CHARLES RIV LABS INTL INC COM 159864107 35 94 SH   DFND 3 94 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,029 5,385 SH   DFND 1 5,385 0 0
CHARLES RIV LABS INTL INC COM 159864107 660 1,751 SH   DFND 4 1,751 0 0
CHART INDS INC COM 16115Q308 202 1,265 SH   DFND 1 1,265 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,404 2,154 SH   DFND 4 2,154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,945 36,727 SH   DFND 1 36,727 0 0
CHATHAM LODGING TR COM 16208T102 896 65,328 SH   DFND 4 65,328 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1,085 SH   DFND 3 1,085 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79,477 681,857 SH   DFND 4 681,857 0 0
CHEESECAKE FACTORY INC COM 163072101 7 173 SH   DFND 1 173 0 0
CHEESECAKE FACTORY INC COM 163072101 583 14,887 SH   DFND 4 14,887 0 0
CHEFS WHSE INC COM 163086101 1,269 38,100 SH   DFND 4 38,100 0 0
CHEGG INC COM 163092109 244 7,946 SH   DFND 3 7,946 0 0
CHEGG INC COM 163092109 252 8,200 SH   DFND 4 8,200 0 0
CHEGG INC COM 163092109 11 354 SH   DFND 1 354 0 0
CHEGG INC NOTE 9/0 163092AF6 1,480 1,780,000 PRN   DFND 3 1,780,000 0 0
CHEMED CORP NEW COM 16359R103 3,177 6,005 SH   DFND 1 6,005 0 0
CHEMED CORP NEW COM 16359R103 14,850 28,069 SH   DFND 4 28,069 0 0
CHEMOURS CO COM 163851108 128 3,827 SH   DFND 3 3,827 0 0
CHEMOURS CO COM 163851108 2,477 73,815 SH   DFND 1 73,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,405 82,878 SH   DFND 1 82,878 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8,804 10,451,000 PRN   DFND 3 10,451,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 211 1,444 SH   DFND 1 1,444 0 0
CHEVRON CORP NEW COM 166764100 17 147 SH   DFND 4 147 0 0
CHEVRON CORP NEW COM 166764100 15 128 SH   DFND 1 128 0 0
CHEVRON CORP NEW COM 166764100 238 2,030 SH   DFND 3 2,030 0 0
CHEVRON CORP NEW COM 166764100 1,892 16,126 SH   DFND 2 16,126 0 0
CHEWY INC CL A 16679L109 19,993 339,034 SH   DFND 1 339,034 0 0
CHEWY INC CL A 16679L109 1,303 22,100 SH   DFND 4 22,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 651 43,652 SH   DFND 4 43,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,927 6,250 SH   DFND 1 6,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,708 8,413 SH   DFND 4 8,413 0 0
CHOICE HOTELS INTL INC COM 169905106 1,482 9,500 SH   DFND 4 9,500 0 0
CHOICE HOTELS INTL INC COM 169905106 3,314 21,248 SH   DFND 1 21,248 0 0
CHUBB LIMITED COM H1467J104 25 127 SH   DFND 3 127 0 0
CHUBB LIMITED COM H1467J104 1,893 9,793 SH   DFND 4 9,793 0 0
CHUBB LIMITED COM H1467J104 609 3,152 SH   DFND 2 3,152 0 0
CHURCH & DWIGHT CO INC COM 171340102 656 6,400 SH   DFND 4 6,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,197 31,190 SH   DFND 1 31,190 0 0
CHURCH & DWIGHT CO INC COM 171340102 307 2,995 SH   DFND 3 2,995 0 0
CHURCHILL DOWNS INC COM 171484108 2,601 10,798 SH   DFND 4 10,798 0 0
CHURCHILL DOWNS INC COM 171484108 2,907 12,067 SH   DFND 1 12,067 0 0
CI FINL CORP COM 125491100 21,064 1,006,300 SH   DFND 4 1,006,300 0 0
CIENA CORP COM NEW 171779309 1,594 20,713 SH   DFND 1 20,713 0 0
CIENA CORP COM NEW 171779309 169 2,200 SH   DFND 4 2,200 0 0
CIGNA CORP NEW COM 125523100 1,287 5,606 SH   DFND 2 5,606 0 0
CIGNA CORP NEW COM 125523100 21,434 93,340 SH   DFND 4 93,340 0 0
CIGNA CORP NEW COM 125523100 2,510 10,930 SH   DFND 1 10,930 0 0
CIMPRESS PLC SHS EURO G2143T103 1,296 18,104 SH   DFND 1 18,104 0 0
CIMPRESS PLC SHS EURO G2143T103 236 3,300 SH   DFND 4 3,300 0 0
CINCINNATI FINL CORP COM 172062101 1,533 13,457 SH   DFND 1 13,457 0 0
CINCINNATI FINL CORP COM 172062101 148 1,300 SH   DFND 4 1,300 0 0
CINEMARK HLDGS INC COM 17243V102 792 49,132 SH   DFND 3 49,132 0 0
CINEMARK HLDGS INC COM 17243V102 8,765 543,743 SH   DFND 1 543,743 0 0
CINEMARK HLDGS INC COM 17243V102 1,110 68,876 SH   DFND 4 68,876 0 0
CINTAS CORP COM 172908105 47 105 SH   DFND 3 105 0 0
CINTAS CORP COM 172908105 30,905 69,736 SH   DFND 1 69,736 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 85 71,662 SH   DFND 2 71,662 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 296 250,707 SH   DFND 3 250,707 0 0
CIRRUS LOGIC INC COM 172755100 11,890 129,214 SH   DFND 4 129,214 0 0
CIRRUS LOGIC INC COM 172755100 360 3,917 SH   DFND 3 3,917 0 0
CISCO SYS INC COM 17275R102 370 5,840 SH   DFND 3 5,840 0 0
CISCO SYS INC COM 17275R102 17,045 268,977 SH   DFND 1 268,977 0 0
CISCO SYS INC COM 17275R102 69,606 1,098,410 SH   DFND 4 1,098,410 0 0
CITI TRENDS INC COM 17306X102 7,220 76,200 SH   DFND 4 76,200 0 0
CITI TRENDS INC COM 17306X102 3 35 SH   DFND 1 35 0 0
CITIGROUP INC COM NEW 172967424 223,539 3,701,585 SH   DFND 4 3,701,585 0 0
CITIGROUP INC COM NEW 172967424 663 10,971 SH   DFND 3 10,971 0 0
CITIGROUP INC COM NEW 172967424 9,688 160,416 SH   DFND 1 160,416 0 0
CITIZENS FINL GROUP INC COM 174610105 27,264 577,012 SH   DFND 4 577,012 0 0
CITIZENS FINL GROUP INC COM 174610105 4 81 SH   DFND 1 81 0 0
CITRIX SYS INC COM 177376100 77 811 SH   DFND 3 811 0 0
CITRIX SYS INC COM 177376100 311 3,288 SH   DFND 2 3,288 0 0
CITRIX SYS INC COM 177376100 14,876 157,264 SH   DFND 4 157,264 0 0
CITY OFFICE REIT INC COM 178587101 572 29,000 SH   DFND 4 29,000 0 0
CLARIVATE PLC ORD SHS G21810109 263 11,200 SH   DFND 4 11,200 0 0
CLARIVATE PLC ORD SHS G21810109 8,699 369,873 SH   DFND 1 369,873 0 0
CLEAN HARBORS INC COM 184496107 40 400 SH   DFND 4 400 0 0
CLEAN HARBORS INC COM 184496107 2,725 27,312 SH   DFND 1 27,312 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 332 100,448 SH   DFND 3 100,448 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 106 31,900 SH   DFND 4 31,900 0 0
CLEARWAY ENERGY INC CL A 18539C105 384 11,480 SH   DFND 4 11,480 0 0
CLEARWAY ENERGY INC CL C 18539C204 396 11,000 SH   DFND 4 11,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,099 188,295 SH   DFND 1 188,295 0 0
CLOROX CO DEL COM 189054109 391 2,242 SH   DFND 2 2,242 0 0
CLOROX CO DEL COM 189054109 20,301 116,429 SH   DFND 4 116,429 0 0
CLOROX CO DEL COM 189054109 7,379 42,320 SH   DFND 1 42,320 0 0
CLOUDFLARE INC CL A COM 18915M107 6,528 49,640 SH   DFND 4 49,640 0 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH   DFND 1 2 0 0
CLOUDFLARE INC CL A COM 18915M107 1 9 SH   DFND 3 9 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 610 163,915 SH   DFND 4 163,915 0 0
CLOVIS ONCOLOGY INC COM 189464100 156 57,600 SH   DFND 4 57,600 0 0
CMC MATERIALS INC COM 12571T100 3,738 19,500 SH   DFND 3 19,500 0 0
CME GROUP INC COM 12572Q105 21,523 94,209 SH   DFND 1 94,209 0 0
CME GROUP INC COM 12572Q105 372 1,628 SH   DFND 3 1,628 0 0
CME GROUP INC COM 12572Q105 7,984 34,948 SH   DFND 4 34,948 0 0
CMS ENERGY CORP COM 125896100 3,267 50,216 SH   DFND 1 50,216 0 0
CMS ENERGY CORP COM 125896100 1,288 19,800 SH   DFND 4 19,800 0 0
CNO FINL GROUP INC COM 12621E103 7 290 SH   DFND 1 290 0 0
CNO FINL GROUP INC COM 12621E103 1,268 53,200 SH   DFND 4 53,200 0 0
CNX RES CORP COM 12653C108 205 14,900 SH   DFND 4 14,900 0 0
COCA COLA CO COM 191216100 31,898 538,722 SH   DFND 1 538,722 0 0
COCA COLA CO COM 191216100 2,744 46,350 SH   DFND 2 46,350 0 0
COCA COLA CO COM 191216100 80,945 1,367,075 SH   DFND 4 1,367,075 0 0
COCA COLA CO COM 191216100 780 13,167 SH   DFND 3 13,167 0 0
COCA COLA CONS INC COM 191098102 6,030 9,739 SH   DFND 4 9,739 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,338 596,067 SH   DFND 4 596,067 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,842 247,490 SH   DFND 1 247,490 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 205 3,658 SH   DFND 3 3,658 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,761 174,379 SH   DFND 4 174,379 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,115 110,889 SH   DFND 1 110,889 0 0
COGNEX CORP COM 192422103 4,515 58,063 SH   DFND 1 58,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,274 59,446 SH   DFND 1 59,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,050 23,111 SH   DFND 4 23,111 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 15 978 SH   DFND 1 978 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 172 11,000 SH   DFND 4 11,000 0 0
COHEN & STEERS INC COM 19247A100 3,612 39,047 SH   DFND 4 39,047 0 0
COHERENT INC COM 192479103 33,911 127,226 SH   DFND 3 127,226 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,762 6,982 SH   DFND 4 6,982 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,189 60,185 SH   DFND 1 60,185 0 0
COLFAX CORP COM 194014106 380 8,277 SH   DFND 3 8,277 0 0
COLFAX CORP COM 194014106 5,162 112,287 SH   DFND 1 112,287 0 0
COLFAX CORP COM 194014106 9 200 SH   DFND 4 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,226 14,362 SH   DFND 2 14,362 0 0
COLGATE PALMOLIVE CO COM 194162103 5,422 63,533 SH   DFND 1 63,533 0 0
COLGATE PALMOLIVE CO COM 194162103 9,130 106,988 SH   DFND 4 106,988 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 449 3,013 SH   DFND 3 3,013 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 297 2,000 SH   DFND 4 2,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,063 32,500 SH   DFND 4 32,500 0 0
COLUMBIA BKG SYS INC COM 197236102 11,699 357,548 SH   DFND 1 357,548 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,875 183,443 SH   DFND 1 183,443 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 487 5,000 SH   DFND 4 5,000 0 0
COMCAST CORP NEW CL A 20030N101 517 10,276 SH   DFND 3 10,276 0 0
COMCAST CORP NEW CL A 20030N101 1,367 27,168 SH   DFND 2 27,168 0 0
COMCAST CORP NEW CL A 20030N101 17,954 356,730 SH   DFND 4 356,730 0 0
COMCAST CORP NEW CL A 20030N101 7,327 145,588 SH   DFND 1 145,588 0 0
COMERICA INC COM 200340107 4,114 47,282 SH   DFND 1 47,282 0 0
COMERICA INC COM 200340107 215 2,470 SH   DFND 3 2,470 0 0
COMFORT SYS USA INC COM 199908104 3,314 33,500 SH   DFND 4 33,500 0 0
COMFORT SYS USA INC COM 199908104 1,467 14,830 SH   DFND 1 14,830 0 0
COMMERCE BANCSHARES INC COM 200525103 13,708 199,420 SH   DFND 1 199,420 0 0
COMMERCIAL METALS CO COM 201723103 102 2,800 SH   DFND 4 2,800 0 0
COMMERCIAL METALS CO COM 201723103 32 892 SH   DFND 3 892 0 0
COMMERCIAL METALS CO COM 201723103 438 12,072 SH   DFND 1 12,072 0 0
COMMSCOPE HLDG CO INC COM 20337X109 98 8,852 SH   DFND 1 8,852 0 0
COMMSCOPE HLDG CO INC COM 20337X109 549 49,700 SH   DFND 4 49,700 0 0
COMMUNITY BK SYS INC COM 203607106 10,264 137,813 SH   DFND 1 137,813 0 0
COMMVAULT SYS INC COM 204166102 4,295 62,320 SH   DFND 1 62,320 0 0
COMMVAULT SYS INC COM 204166102 7,471 108,400 SH   DFND 4 108,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 35 683 SH   DFND 1 683 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,692 131,002 SH   DFND 4 131,002 0 0
COMPUGEN LTD ORD M25722105 83 19,400 SH   DFND 4 19,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 944 32,213 SH   DFND 4 32,213 0 0
COMSTOCK RES INC COM 205768302 60 7,395 SH   DFND 4 7,395 0 0
COMSTOCK RES INC COM 205768302 31 3,884 SH   DFND 3 3,884 0 0
COMSTOCK RES INC COM 205768302 60 7,367 SH   DFND 1 7,367 0 0
CONAGRA BRANDS INC COM 205887102 748 21,901 SH   DFND 3 21,901 0 0
CONAGRA BRANDS INC COM 205887102 444 13,000 SH   DFND 4 13,000 0 0
CONAGRA BRANDS INC COM 205887102 765 22,392 SH   DFND 1 22,392 0 0
CONCENTRIX CORP COM 20602D101 875 4,900 SH   DFND 4 4,900 0 0
CONCENTRIX CORP COM 20602D101 27 151 SH   DFND 3 151 0 0
CONMED CORP COM 207410101 1,666 11,755 SH   DFND 3 11,755 0 0
CONMED CORP COM 207410101 6,294 44,401 SH   DFND 1 44,401 0 0
CONNS INC COM 208242107 675 28,716 SH   DFND 4 28,716 0 0
CONOCOPHILLIPS COM 20825C104 948 13,135 SH   DFND 2 13,135 0 0
CONOCOPHILLIPS COM 20825C104 20,139 279,011 SH   DFND 4 279,011 0 0
CONOCOPHILLIPS COM 20825C104 37 510 SH   DFND 3 510 0 0
CONSOLIDATED EDISON INC COM 209115104 4,894 57,364 SH   DFND 4 57,364 0 0
CONSOLIDATED EDISON INC COM 209115104 821 9,624 SH   DFND 3 9,624 0 0
CONSOLIDATED EDISON INC COM 209115104 6 75 SH   DFND 1 75 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 1,316 SH   DFND 3 1,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH   DFND 4 36 0 0
CONSTELLIUM SE CL A SHS F21107101 25 1,421 SH   DFND 1 1,421 0 0
CONSTELLIUM SE CL A SHS F21107101 1,984 110,758 SH   DFND 4 110,758 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH   DFND 1 149 0 0
CONTEXTLOGIC INC COM CL A 21077C107 16 5,200 SH Call DFND 1 5,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 16 5,200 SH Put DFND 1 5,200 0 0
COOPER COS INC COM NEW 216648402 110 263 SH   DFND 3 263 0 0
COOPER COS INC COM NEW 216648402 306 730 SH   DFND 4 730 0 0
COOPER COS INC COM NEW 216648402 14,404 34,382 SH   DFND 1 34,382 0 0
COPART INC COM 217204106 21,680 142,986 SH   DFND 1 142,986 0 0
COPART INC COM 217204106 7 43 SH   DFND 4 43 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,914 450,220 SH   DFND 4 450,220 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 194 SH   DFND 1 194 0 0
CORECARD CORPORATION COM 45816D100 388 10,000 SH   DFND 4 10,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 45 14,231 SH   DFND 4 14,231 0 0
CORNING INC COM 219350105 4,363 117,200 SH   DFND 4 117,200 0 0
CORNING INC COM 219350105 3,787 101,711 SH   DFND 1 101,711 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,047 287,717 SH   DFND 4 287,717 0 0
CORSAIR GAMING INC COM 22041X102 777 36,968 SH   DFND 1 36,968 0 0
CORTEVA INC COM 22052L104 345 7,298 SH   DFND 3 7,298 0 0
CORTEVA INC COM 22052L104 824 17,437 SH   DFND 1 17,437 0 0
CORVEL CORP COM 221006109 741 3,563 SH   DFND 4 3,563 0 0
COSTAR GROUP INC COM 22160N109 49 626 SH   DFND 3 626 0 0
COSTAR GROUP INC COM 22160N109 21,113 267,150 SH   DFND 1 267,150 0 0
COSTAR GROUP INC COM 22160N109 4,387 55,515 SH   DFND 4 55,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,702 105,165 SH   DFND 4 105,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 548 965 SH   DFND 3 965 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,732 110,502 SH   DFND 1 110,502 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,901 5,110 SH   DFND 2 5,110 0 0
COTERRA ENERGY INC COM 127097103 32 1,660 SH   DFND 3 1,660 0 0
COTERRA ENERGY INC COM 127097103 2 114 SH   DFND 1 114 0 0
COTERRA ENERGY INC COM 127097103 26,843 1,412,804 SH   DFND 4 1,412,804 0 0
COTY INC COM CL A 222070203 1,617 154,040 SH   DFND 2 154,040 0 0
COTY INC COM CL A 222070203 2 228 SH   DFND 4 228 0 0
COTY INC COM CL A 222070203 7 691 SH   DFND 1 691 0 0
COUPA SOFTWARE INC COM 22266L106 558 3,531 SH   DFND 4 3,531 0 0
COUPA SOFTWARE INC COM 22266L106 324 2,053 SH   DFND 3 2,053 0 0
COUPA SOFTWARE INC COM 22266L106 4,734 29,952 SH   DFND 1 29,952 0 0
COUPA SOFTWARE INC COM 22266L106 126 800 SH Call DFND 1 800 0 0
COUPA SOFTWARE INC COM 22266L106 126 800 SH Put DFND 1 800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,174 5,475,000 PRN   DFND 3 5,475,000 0 0
COUPANG INC CL A 22266T109 20,789 707,602 SH   DFND 1 707,602 0 0
COURSERA INC COM 22266M104 1,803 73,786 SH   DFND 1 73,786 0 0
COURSERA INC COM 22266M104 80 3,257 SH   DFND 3 3,257 0 0
COVETRUS INC COM 22304C100 3,447 172,615 SH   DFND 1 172,615 0 0
COWEN INC CL A NEW 223622606 230 6,382 SH   DFND 1 6,382 0 0
COWEN INC CL A NEW 223622606 606 16,800 SH   DFND 4 16,800 0 0
CRA INTL INC COM 12618T105 224 2,400 SH   DFND 4 2,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 249 1,935 SH   DFND 1 1,935 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 100 SH   DFND 4 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1,915 SH   DFND 3 1,915 0 0
CRANE CO COM 224399105 10 100 SH   DFND 4 100 0 0
CRANE CO COM 224399105 19 190 SH   DFND 3 190 0 0
CRANE CO COM 224399105 3,788 37,231 SH   DFND 1 37,231 0 0
CREDICORP LTD COM G2519Y108 2,684 21,990 SH   DFND 1 21,990 0 0
CREDICORP LTD COM G2519Y108 5,597 45,847 SH   DFND 4 45,847 0 0
CRESCENT PT ENERGY CORP COM 22576C101 63 11,800 SH   DFND 4 11,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 62 11,598 SH   DFND 1 11,598 0 0
CROCS INC COM 227046109 10,872 84,792 SH   DFND 1 84,792 0 0
CROCS INC COM 227046109 216 1,683 SH   DFND 3 1,683 0 0
CROCS INC COM 227046109 4,257 33,200 SH   DFND 4 33,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 336 12,100 SH   DFND 4 12,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,721 174,463 SH   DFND 4 174,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 123 600 SH Call DFND 1 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 123 600 SH Put DFND 1 600 0 0
CROWN HLDGS INC COM 228368106 3,615 32,683 SH   DFND 1 32,683 0 0
CROWN HLDGS INC COM 228368106 33,385 301,802 SH   DFND 4 301,802 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,780 63,885 SH   DFND 1 63,885 0 0
CS DISCO INC COM 126327105 335 9,378 SH   DFND 4 9,378 0 0
CSX CORP COM 126408103 34,458 916,438 SH   DFND 1 916,438 0 0
CSX CORP COM 126408103 203,289 5,406,625 SH   DFND 4 5,406,625 0 0
CUBESMART COM 229663109 28,947 508,645 SH   DFND 4 508,645 0 0
CULLEN FROST BANKERS INC COM 229899109 3,172 25,163 SH   DFND 1 25,163 0 0
CULLEN FROST BANKERS INC COM 229899109 477 3,783 SH   DFND 3 3,783 0 0
CUMMINS INC COM 231021106 195 894 SH   DFND 3 894 0 0
CUMMINS INC COM 231021106 15,524 71,166 SH   DFND 1 71,166 0 0
CUMMINS INC COM 231021106 187,024 857,359 SH   DFND 4 857,359 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,230 55,317 SH   DFND 4 55,317 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 6 SH   DFND 1 6 0 0
CUSTOMERS BANCORP INC COM 23204G100 196 2,994 SH   DFND 1 2,994 0 0
CUSTOMERS BANCORP INC COM 23204G100 76 1,170 SH   DFND 3 1,170 0 0
CVB FINL CORP COM 126600105 7,600 354,978 SH   DFND 1 354,978 0 0
CVB FINL CORP COM 126600105 26 1,200 SH   DFND 4 1,200 0 0
CVRX INC COM 126638105 892 72,953 SH   DFND 3 72,953 0 0
CVS HEALTH CORP COM 126650100 27,885 270,309 SH   DFND 1 270,309 0 0
CVS HEALTH CORP COM 126650100 4,197 40,688 SH   DFND 2 40,688 0 0
CVS HEALTH CORP COM 126650100 19,984 193,719 SH   DFND 4 193,719 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,801 3,000,000 PRN   DFND 3 3,000,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 251 1,448 SH   DFND 3 1,448 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 54 309 SH   DFND 4 309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,234 35,979 SH   DFND 1 35,979 0 0
CYBEROPTICS CORP COM 232517102 256 5,500 SH   DFND 4 5,500 0 0
CYBEROPTICS CORP COM 232517102 8 172 SH   DFND 1 172 0 0
D R HORTON INC COM 23331A109 2,108 19,435 SH   DFND 1 19,435 0 0
D R HORTON INC COM 23331A109 54 500 SH   DFND 4 500 0 0
D R HORTON INC COM 23331A109 279 2,573 SH   DFND 3 2,573 0 0
DANAHER CORPORATION COM 235851102 2,353 7,151 SH   DFND 2 7,151 0 0
DANAHER CORPORATION COM 235851102 9,546 29,013 SH   DFND 3 29,013 0 0
DANAHER CORPORATION COM 235851102 45,287 137,645 SH   DFND 4 137,645 0 0
DANAHER CORPORATION COM 235851102 3,351 10,185 SH   DFND 1 10,185 0 0
DANAOS CORPORATION SHS Y1968P121 80 1,078 SH   DFND 3 1,078 0 0
DANAOS CORPORATION SHS Y1968P121 161 2,158 SH   DFND 1 2,158 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 152 17,847 SH   DFND 3 17,847 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 28,022 694,983 SH   DFND 4 694,983 0 0
DARDEN RESTAURANTS INC COM 237194105 283 1,878 SH   DFND 4 1,878 0 0
DARDEN RESTAURANTS INC COM 237194105 697 4,626 SH   DFND 1 4,626 0 0
DARDEN RESTAURANTS INC COM 237194105 444 2,947 SH   DFND 3 2,947 0 0
DARLING INGREDIENTS INC COM 237266101 5,296 76,434 SH   DFND 1 76,434 0 0
DARLING INGREDIENTS INC COM 237266101 6,014 86,800 SH   DFND 4 86,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 313 8,156 SH   DFND 3 8,156 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 909 23,661 SH   DFND 4 23,661 0 0
DAVITA INC COM 23918K108 4,177 36,719 SH   DFND 1 36,719 0 0
DECKERS OUTDOOR CORP COM 243537107 20,167 55,054 SH   DFND 1 55,054 0 0
DECKERS OUTDOOR CORP COM 243537107 7,590 20,721 SH   DFND 2 20,721 0 0
DECKERS OUTDOOR CORP COM 243537107 2,335 6,374 SH   DFND 4 6,374 0 0
DECKERS OUTDOOR CORP COM 243537107 127 347 SH   DFND 3 347 0 0
DEERE & CO COM 244199105 36,598 106,735 SH   DFND 1 106,735 0 0
DEERE & CO COM 244199105 30,825 89,897 SH   DFND 4 89,897 0 0
DEERE & CO COM 244199105 215 627 SH   DFND 3 627 0 0
DELL TECHNOLOGIES INC CL C 24703L202 281 4,999 SH   DFND 3 4,999 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,519 258,483 SH   DFND 4 258,483 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,197 199,340 SH   DFND 1 199,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,722 SH   DFND 3 1,722 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,207 619,411 SH   DFND 2 619,411 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,193 772,593 SH   DFND 1 772,593 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,567 628,643 SH   DFND 4 628,643 0 0
DENBURY INC COM 24790A101 111 1,455 SH   DFND 3 1,455 0 0
DENBURY INC COM 24790A101 6,075 79,316 SH   DFND 4 79,316 0 0
DENNYS CORP COM 24869P104 603 37,686 SH   DFND 4 37,686 0 0
DENTSPLY SIRONA INC COM 24906P109 2,510 44,990 SH   DFND 4 44,990 0 0
DENTSPLY SIRONA INC COM 24906P109 10,113 181,265 SH   DFND 1 181,265 0 0
DESCARTES SYS GROUP INC COM 249906108 10,229 123,500 SH   DFND 4 123,500 0 0
DESCARTES SYS GROUP INC COM 249906108 618 7,464 SH   DFND 3 7,464 0 0
DESIGNER BRANDS INC CL A 250565108 565 39,735 SH   DFND 3 39,735 0 0
DESIGNER BRANDS INC CL A 250565108 500 35,169 SH   DFND 4 35,169 0 0
DESKTOP METAL INC COM CL A 25058X105 112 22,722 SH   DFND 3 22,722 0 0
DESTINATION XL GROUP INC COM 25065K104 141 24,800 SH   DFND 4 24,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,997 136,141 SH   DFND 4 136,141 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 1,114 SH   DFND 1 1,114 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 1,101 SH   DFND 3 1,101 0 0
DEXCOM INC COM 252131107 31,431 58,537 SH   DFND 1 58,537 0 0
DEXCOM INC COM 252131107 2,267 4,222 SH   DFND 3 4,222 0 0
DEXCOM INC COM 252131107 3,115 5,801 SH   DFND 4 5,801 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 6,319 5,350,000 PRN   DFND 3 5,350,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 941 4,846 SH   DFND 4 4,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,362 31,172 SH   DFND 2 31,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,061 37,653 SH   DFND 1 37,653 0 0
DIAMONDBACK ENERGY INC COM 25278X109 367 3,400 SH   DFND 4 3,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38 352 SH   DFND 3 352 0 0
DICKS SPORTING GOODS INC COM 253393102 24,792 215,600 SH   DFND 4 215,600 0 0
DICKS SPORTING GOODS INC COM 253393102 8,844 76,909 SH   DFND 1 76,909 0 0
DIGITAL TURBINE INC COM NEW 25400W102 360 5,900 SH   DFND 4 5,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 709 11,633 SH   DFND 1 11,633 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,703 324,500 SH   DFND 4 324,500 0 0
DILLARDS INC CL A 254067101 17 70 SH   DFND 4 70 0 0
DILLARDS INC CL A 254067101 187 764 SH   DFND 3 764 0 0
DILLARDS INC CL A 254067101 16,545 67,527 SH   DFND 1 67,527 0 0
DINE BRANDS GLOBAL INC COM 254423106 37 491 SH   DFND 3 491 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,554 20,500 SH   DFND 4 20,500 0 0
DINE BRANDS GLOBAL INC COM 254423106 5 64 SH   DFND 1 64 0 0
DIODES INC COM 254543101 2,542 23,149 SH   DFND 1 23,149 0 0
DIODES INC COM 254543101 2,679 24,400 SH   DFND 4 24,400 0 0
DISCOVER FINL SVCS COM 254709108 1,758 15,214 SH   DFND 1 15,214 0 0
DISCOVER FINL SVCS COM 254709108 3,936 34,058 SH   DFND 4 34,058 0 0
DISCOVERY INC COM SER A 25470F104 356 15,119 SH   DFND 3 15,119 0 0
DISCOVERY INC COM SER A 25470F104 14,670 623,174 SH   DFND 1 623,174 0 0
DISH NETWORK CORPORATION CL A 25470M109 174 5,372 SH   DFND 3 5,372 0 0
DISH NETWORK CORPORATION CL A 25470M109 797 24,578 SH   DFND 1 24,578 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 10,230 10,250,000 PRN   DFND 3 10,250,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15,376 16,400,000 PRN   DFND 3 16,400,000 0 0
DISNEY WALT CO COM 254687106 54,530 352,055 SH   DFND 4 352,055 0 0
DISNEY WALT CO COM 254687106 210 1,354 SH   DFND 3 1,354 0 0
DISNEY WALT CO COM 254687106 27,084 174,859 SH   DFND 1 174,859 0 0
DLOCAL LTD CLASS A COM G29018101 1,011 28,339 SH   DFND 1 28,339 0 0
DOCEBO INC COM 25609L105 3,695 55,000 SH   DFND 4 55,000 0 0
DOCUSIGN INC COM 256163106 6,702 44,003 SH   DFND 4 44,003 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 150 1,571 SH   DFND 3 1,571 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,206 33,674 SH   DFND 1 33,674 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,419 14,900 SH   DFND 4 14,900 0 0
DOLLAR GEN CORP NEW COM 256677105 11,335 48,066 SH   DFND 1 48,066 0 0
DOLLAR GEN CORP NEW COM 256677105 9,410 39,900 SH   DFND 4 39,900 0 0
DOLLAR TREE INC COM 256746108 28,892 205,608 SH   DFND 1 205,608 0 0
DOLLAR TREE INC COM 256746108 703 5,000 SH   DFND 4 5,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 83 16,250 SH   DFND 4 16,250 0 0
DOMINION ENERGY INC COM 25746U109 9,069 115,437 SH   DFND 1 115,437 0 0
DOMINION ENERGY INC COM 25746U109 211 2,686 SH   DFND 3 2,686 0 0
DOMINOS PIZZA INC COM 25754A201 11,906 21,098 SH   DFND 1 21,098 0 0
DOMINOS PIZZA INC COM 25754A201 21,129 37,440 SH   DFND 4 37,440 0 0
DONALDSON INC COM 257651109 297 5,017 SH   DFND 1 5,017 0 0
DONALDSON INC COM 257651109 711 12,000 SH   DFND 4 12,000 0 0
DONALDSON INC COM 257651109 26 437 SH   DFND 3 437 0 0
DONNELLEY R R & SONS CO COM 257867200 14,281 1,268,329 SH   DFND 3 1,268,329 0 0
DOORDASH INC CL A 25809K105 2,309 15,506 SH   DFND 4 15,506 0 0
DOUGLAS ELLIMAN INC COM 25961D105 160 13,900 SH   DFND 4 13,900 0 0
DOVER CORP COM 260003108 347 1,909 SH   DFND 3 1,909 0 0
DOVER CORP COM 260003108 1,674 9,217 SH   DFND 1 9,217 0 0
DOW INC COM 260557103 712 12,550 SH   DFND 2 12,550 0 0
DOW INC COM 260557103 33,002 581,835 SH   DFND 4 581,835 0 0
DOW INC COM 260557103 11,835 208,658 SH   DFND 1 208,658 0 0
DOXIMITY INC CL A 26622P107 2,352 46,911 SH   DFND 1 46,911 0 0
DOXIMITY INC CL A 26622P107 165 3,300 SH Call DFND 1 3,300 0 0
DOXIMITY INC CL A 26622P107 165 3,300 SH Put DFND 1 3,300 0 0
DR REDDYS LABS LTD ADR 256135203 2,506 38,309 SH   DFND 4 38,309 0 0
DRAFTKINGS INC COM CL A 26142R104 80 2,900 SH   DFND 4 2,900 0 0
DRAFTKINGS INC COM CL A 26142R104 489 17,799 SH   DFND 1 17,799 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,676 79,587 SH   DFND 1 79,587 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 662 19,700 SH   DFND 4 19,700 0 0
DROPBOX INC CL A 26210C104 1 43 SH   DFND 1 43 0 0
DROPBOX INC CL A 26210C104 9,812 399,847 SH   DFND 4 399,847 0 0
DROPBOX INC CL A 26210C104 184 7,502 SH   DFND 3 7,502 0 0
DTE ENERGY CO COM 233331107 36,583 306,033 SH   DFND 4 306,033 0 0
DTE ENERGY CO COM 233331107 696 5,826 SH   DFND 3 5,826 0 0
DTE ENERGY CO COM 233331107 2,436 20,378 SH   DFND 1 20,378 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 274 9,101 SH   DFND 1 9,101 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 102 3,400 SH   DFND 4 3,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,410 99,236 SH   DFND 1 99,236 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,519 24,012 SH   DFND 4 24,012 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,282 452,994 SH   DFND 1 452,994 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,750 58,799 SH   DFND 4 58,799 0 0
DUPONT DE NEMOURS INC COM 26614N102 412 5,096 SH   DFND 3 5,096 0 0
DUTCH BROS INC CL A 26701L100 74 1,461 SH   DFND 3 1,461 0 0
DUTCH BROS INC CL A 26701L100 891 17,500 SH   DFND 4 17,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,162 36,098 SH   DFND 1 36,098 0 0
DYCOM INDS INC COM 267475101 2,479 26,438 SH   DFND 1 26,438 0 0
DYNATRACE INC COM NEW 268150109 1,156 19,155 SH   DFND 1 19,155 0 0
DYNATRACE INC COM NEW 268150109 17,605 291,720 SH   DFND 4 291,720 0 0
DYNATRACE INC COM NEW 268150109 114 1,885 SH   DFND 3 1,885 0 0
EAGLE MATLS INC COM 26969P108 972 5,840 SH   DFND 4 5,840 0 0
EAGLE MATLS INC COM 26969P108 106 637 SH   DFND 1 637 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,458 146,473 SH   DFND 4 146,473 0 0
EARGO INC COM 270087109 96 18,727 SH   DFND 4 18,727 0 0
EARTHSTONE ENERGY INC CL A 27032D304 146 13,358 SH   DFND 4 13,358 0 0
EAST WEST BANCORP INC COM 27579R104 3 41 SH   DFND 1 41 0 0
EAST WEST BANCORP INC COM 27579R104 718 9,130 SH   DFND 4 9,130 0 0
EASTERN BANKSHARES INC COM 27627N105 5,963 295,626 SH   DFND 1 295,626 0 0
EASTGROUP PPTYS INC COM 277276101 547 2,400 SH   DFND 4 2,400 0 0
EASTMAN CHEM CO COM 277432100 5,512 45,587 SH   DFND 1 45,587 0 0
EASTMAN CHEM CO COM 277432100 609 5,039 SH   DFND 4 5,039 0 0
EASTMAN KODAK CO COM NEW 277461406 344 73,595 SH   DFND 4 73,595 0 0
EATON CORP PLC SHS G29183103 49,432 286,031 SH   DFND 4 286,031 0 0
EATON CORP PLC SHS G29183103 7,236 41,870 SH   DFND 1 41,870 0 0
EATON CORP PLC SHS G29183103 843 4,880 SH   DFND 3 4,880 0 0
EBAY INC. COM 278642103 9,011 135,507 SH   DFND 4 135,507 0 0
ECOLAB INC COM 278865100 47,680 203,248 SH   DFND 4 203,248 0 0
ECOLAB INC COM 278865100 5 20 SH   DFND 1 20 0 0
ECOLAB INC COM 278865100 212 902 SH   DFND 3 902 0 0
EDISON INTL COM 281020107 7,780 113,992 SH   DFND 1 113,992 0 0
EDISON INTL COM 281020107 20,145 295,164 SH   DFND 4 295,164 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,718 615,343 SH   DFND 4 615,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,390 172,826 SH   DFND 1 172,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,991 84,836 SH   DFND 3 84,836 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,161 287,566 SH   DFND 1 287,566 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,083 38,146 SH   DFND 4 38,146 0 0
ELASTIC N V ORD SHS N14506104 3,373 27,402 SH   DFND 1 27,402 0 0
ELASTIC N V ORD SHS N14506104 215 1,749 SH   DFND 4 1,749 0 0
ELECTROMED INC COM 285409108 632 48,620 SH   DFND 4 48,620 0 0
ELECTRONIC ARTS INC COM 285512109 1,522 11,536 SH   DFND 2 11,536 0 0
ELECTRONIC ARTS INC COM 285512109 199 1,507 SH   DFND 3 1,507 0 0
ELECTRONIC ARTS INC COM 285512109 192,616 1,460,322 SH   DFND 4 1,460,322 0 0
ELEMENT SOLUTIONS INC COM 28618M106 205 8,459 SH   DFND 1 8,459 0 0
ELEMENT SOLUTIONS INC COM 28618M106 182 7,500 SH   DFND 4 7,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 289 16,303 SH   DFND 4 16,303 0 0
EMCOR GROUP INC COM 29084Q100 5,551 43,578 SH   DFND 4 43,578 0 0
EMCOR GROUP INC COM 29084Q100 494 3,878 SH   DFND 3 3,878 0 0
EMCOR GROUP INC COM 29084Q100 2,487 19,525 SH   DFND 1 19,525 0 0
EMERSON ELEC CO COM 291011104 65,753 707,248 SH   DFND 4 707,248 0 0
EMERSON ELEC CO COM 291011104 350 3,765 SH   DFND 1 3,765 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,028 115,500 SH   DFND 4 115,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,059 77,519 SH   DFND 1 77,519 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,133 170,600 SH   DFND 4 170,600 0 0
ENCORE CAP GROUP INC COM 292554102 223 3,586 SH   DFND 1 3,586 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 77 2,200 SH   DFND 4 2,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 160 4,591 SH   DFND 3 4,591 0 0
ENDO INTL PLC SHS G30401106 13 3,434 SH   DFND 1 3,434 0 0
ENDO INTL PLC SHS G30401106 114 30,237 SH   DFND 3 30,237 0 0
ENDO INTL PLC SHS G30401106 93 24,707 SH   DFND 4 24,707 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   DFND 4 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 778 19,408 SH   DFND 3 19,408 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,252 205,780 SH   DFND 1 205,780 0 0
ENERSYS COM 29275Y102 577 7,300 SH   DFND 4 7,300 0 0
ENERSYS COM 29275Y102 1 7 SH   DFND 1 7 0 0
ENERSYS COM 29275Y102 37 470 SH   DFND 3 470 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 135 19,548 SH   DFND 1 19,548 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 70 10,100 SH   DFND 4 10,100 0 0
ENOVA INTL INC COM 29357K103 61 1,500 SH   DFND 4 1,500 0 0
ENOVA INTL INC COM 29357K103 209 5,091 SH   DFND 1 5,091 0 0
ENPHASE ENERGY INC COM 29355A107 22,695 124,059 SH   DFND 1 124,059 0 0
ENPHASE ENERGY INC COM 29355A107 2 9 SH   DFND 4 9 0 0
ENPHASE ENERGY INC COM 29355A107 1,129 6,170 SH   DFND 3 6,170 0 0
ENSIGN GROUP INC COM 29358P101 326 3,880 SH   DFND 1 3,880 0 0
ENSIGN GROUP INC COM 29358P101 126 1,500 SH   DFND 4 1,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 307 1,240 SH   DFND 4 1,240 0 0
ENTEGRIS INC COM 29362U104 8 56 SH   DFND 3 56 0 0
ENTEGRIS INC COM 29362U104 1,164 8,400 SH   DFND 4 8,400 0 0
ENTEGRIS INC COM 29362U104 5,150 37,161 SH   DFND 1 37,161 0 0
ENTERGY CORP NEW COM 29364G103 1,130 10,034 SH   DFND 1 10,034 0 0
ENTERGY CORP NEW COM 29364G103 57 509 SH   DFND 3 509 0 0
ENTERGY CORP NEW COM 29364G103 79 700 SH   DFND 4 700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 358 7,600 SH   DFND 4 7,600 0 0
ENVESTNET INC COM 29404K106 817 10,300 SH   DFND 4 10,300 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,902 5,451,000 PRN   DFND 3 5,451,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,974 1,559,000 PRN   DFND 2 1,559,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,312 228,843 SH   DFND 1 228,843 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 50 1,100 SH   DFND 4 1,100 0 0
EOG RES INC COM 26875P101 139,220 1,567,262 SH   DFND 4 1,567,262 0 0
EOG RES INC COM 26875P101 394 4,430 SH   DFND 2 4,430 0 0
EOG RES INC COM 26875P101 87 975 SH   DFND 3 975 0 0
EPAM SYS INC COM 29414B104 18,556 27,759 SH   DFND 4 27,759 0 0
EPAM SYS INC COM 29414B104 27,764 41,535 SH   DFND 1 41,535 0 0
EPAM SYS INC COM 29414B104 184 275 SH   DFND 3 275 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,396 29,400 SH   DFND 4 29,400 0 0
EQT CORP COM 26884L109 13 577 SH   DFND 1 577 0 0
EQT CORP COM 26884L109 46 2,130 SH   DFND 3 2,130 0 0
EQT CORP COM 26884L109 1,151 52,773 SH   DFND 4 52,773 0 0
EQUIFAX INC COM 294429105 361 1,232 SH   DFND 3 1,232 0 0
EQUIFAX INC COM 294429105 19,960 68,171 SH   DFND 1 68,171 0 0
EQUINIX INC COM 29444U700 7,791 9,211 SH   DFND 4 9,211 0 0
EQUINOX GOLD CORP COM 29446Y502 2,055 303,997 SH   DFND 1 303,997 0 0
EQUITABLE HLDGS INC COM 29452E101 750 22,875 SH   DFND 4 22,875 0 0
EQUITABLE HLDGS INC COM 29452E101 6,165 188,024 SH   DFND 1 188,024 0 0
EQUITABLE HLDGS INC COM 29452E101 151 4,606 SH   DFND 3 4,606 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124,109 1,415,805 SH   DFND 4 1,415,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 344 3,800 SH   DFND 4 3,800 0 0
ERIE INDTY CO CL A 29530P102 364 1,890 SH   DFND 1 1,890 0 0
ESSENT GROUP LTD COM G3198U102 171 3,748 SH   DFND 1 3,748 0 0
ESSENT GROUP LTD COM G3198U102 159 3,486 SH   DFND 3 3,486 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 236 8,200 SH   DFND 4 8,200 0 0
ESSENTIAL UTILS INC COM 29670G102 1,240 23,091 SH   DFND 1 23,091 0 0
ESSEX PPTY TR INC COM 297178105 201 570 SH   DFND 4 570 0 0
ETSY INC COM 29786A106 9,647 44,063 SH   DFND 1 44,063 0 0
ETSY INC COM 29786A106 16,895 77,165 SH   DFND 4 77,165 0 0
ETSY INC COM 29786A106 41 188 SH   DFND 3 188 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,522 1,130,000 PRN   DFND 3 1,130,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,858 15,589 SH   DFND 4 15,589 0 0
EURONET WORLDWIDE INC COM 298736109 966 8,108 SH   DFND 1 8,108 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,582 4,220,000 PRN   DFND 3 4,220,000 0 0
EVERBRIDGE INC COM 29978A104 591 8,782 SH   DFND 1 8,782 0 0
EVERBRIDGE INC COM 29978A104 111 1,650 SH   DFND 3 1,650 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,259 1,280,000 PRN   DFND 3 1,280,000 0 0
EVERCORE INC CLASS A 29977A105 14,656 107,882 SH   DFND 1 107,882 0 0
EVERCORE INC CLASS A 29977A105 29,031 213,696 SH   DFND 4 213,696 0 0
EVERCORE INC CLASS A 29977A105 228 1,677 SH   DFND 3 1,677 0 0
EVEREST RE GROUP LTD COM G3223R108 61,333 223,907 SH   DFND 4 223,907 0 0
EVEREST RE GROUP LTD COM G3223R108 4,622 16,874 SH   DFND 1 16,874 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 3 3 0 0
EVERGY INC COM 30034W106 2 29 SH   DFND 4 29 0 0
EVERGY INC COM 30034W106 575 8,374 SH   DFND 3 8,374 0 0
EVERSOURCE ENERGY COM 30040W108 6 64 SH   DFND 1 64 0 0
EVERSOURCE ENERGY COM 30040W108 29,507 324,320 SH   DFND 4 324,320 0 0
EVERTEC INC COM 30040P103 23,597 472,120 SH   DFND 4 472,120 0 0
EVOLUTION PETE CORP COM 30049A107 395 78,152 SH   DFND 4 78,152 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22 479 SH   DFND 4 479 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 621 13,292 SH   DFND 1 13,292 0 0
EXACT SCIENCES CORP COM 30063P105 872 11,200 SH   DFND 4 11,200 0 0
EXACT SCIENCES CORP COM 30063P105 3 38 SH   DFND 1 38 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,730 10,050,000 PRN   DFND 3 10,050,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,766 3,650,000 PRN   DFND 3 3,650,000 0 0
EXELIXIS INC COM 30161Q104 35 1,901 SH   DFND 3 1,901 0 0
EXELIXIS INC COM 30161Q104 2,592 141,800 SH   DFND 4 141,800 0 0
EXELIXIS INC COM 30161Q104 615 33,642 SH   DFND 1 33,642 0 0
EXELON CORP COM 30161N101 15,859 274,569 SH   DFND 1 274,569 0 0
EXELON CORP COM 30161N101 364 6,299 SH   DFND 3 6,299 0 0
EXELON CORP COM 30161N101 67,047 1,160,791 SH   DFND 4 1,160,791 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,911 27,018 SH   DFND 1 27,018 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,777 129,700 SH   DFND 4 129,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,632 36,700 SH   DFND 4 36,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,258 6,963 SH   DFND 2 6,963 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,522 41,621 SH   DFND 1 41,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,691 25,957 SH   DFND 3 25,957 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,567 48,900 SH   DFND 4 48,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,063 45,151 SH   DFND 1 45,151 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 1,078 SH   DFND 3 1,078 0 0
EXPONENT INC COM 30214U102 7,351 62,978 SH   DFND 1 62,978 0 0
EXPONENT INC COM 30214U102 4,255 36,454 SH   DFND 4 36,454 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,522 37,585 SH   DFND 4 37,585 0 0
EXTREME NETWORKS INC COM 30226D106 50 3,200 SH   DFND 4 3,200 0 0
EXTREME NETWORKS INC COM 30226D106 113 7,168 SH   DFND 1 7,168 0 0
EXXON MOBIL CORP COM 30231G102 235 3,846 SH   DFND 3 3,846 0 0
EXXON MOBIL CORP COM 30231G102 2,352 38,444 SH   DFND 1 38,444 0 0
EXXON MOBIL CORP COM 30231G102 1,994 32,595 SH   DFND 4 32,595 0 0
EXXON MOBIL CORP COM 30231G102 2,216 36,209 SH   DFND 2 36,209 0 0
F N B CORP COM 302520101 29 2,388 SH   DFND 3 2,388 0 0
F N B CORP COM 302520101 5,348 440,859 SH   DFND 1 440,859 0 0
F5 INC COM 315616102 1,981 8,096 SH   DFND 1 8,096 0 0
FABRINET SHS G3323L100 2,707 22,852 SH   DFND 1 22,852 0 0
FABRINET SHS G3323L100 154 1,302 SH   DFND 3 1,302 0 0
FACTSET RESH SYS INC COM 303075105 4,578 9,419 SH   DFND 4 9,419 0 0
FACTSET RESH SYS INC COM 303075105 25,252 51,958 SH   DFND 1 51,958 0 0
FAIR ISAAC CORP COM 303250104 671 1,548 SH   DFND 1 1,548 0 0
FAIR ISAAC CORP COM 303250104 8,727 20,124 SH   DFND 4 20,124 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,346 70,187 SH   DFND 1 70,187 0 0
FASTENAL CO COM 311900104 3,673 57,337 SH   DFND 4 57,337 0 0
FASTENAL CO COM 311900104 17,295 269,985 SH   DFND 1 269,985 0 0
FATE THERAPEUTICS INC COM 31189P102 727 12,430 SH   DFND 1 12,430 0 0
FEDERAL SIGNAL CORP COM 313855108 53 1,212 SH   DFND 1 1,212 0 0
FEDERAL SIGNAL CORP COM 313855108 594 13,700 SH   DFND 4 13,700 0 0
FEDERATED HERMES INC CL B 314211103 3,773 100,400 SH   DFND 1 100,400 0 0
FEDEX CORP COM 31428X106 21,923 84,764 SH   DFND 1 84,764 0 0
FEDEX CORP COM 31428X106 2 9 SH   DFND 3 9 0 0
FEDEX CORP COM 31428X106 27,764 107,348 SH   DFND 4 107,348 0 0
FERRARI N V COM N3167Y103 286 1,106 SH   DFND 3 1,106 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 319 6,112 SH   DFND 3 6,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,872 74,205 SH   DFND 1 74,205 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,714 32,853 SH   DFND 4 32,853 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,633 24,123 SH   DFND 2 24,123 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,168 83,992 SH   DFND 1 83,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,858 SH   DFND 4 2,858 0 0
FIGS INC CL A 30260D103 142 5,139 SH   DFND 4 5,139 0 0
FIGS INC CL A 30260D103 355 12,883 SH   DFND 1 12,883 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 649 34,100 SH   DFND 4 34,100 0 0
FIRST AMERN FINL CORP COM 31847R102 1,572 20,100 SH   DFND 4 20,100 0 0
FIRST AMERN FINL CORP COM 31847R102 3,765 48,126 SH   DFND 1 48,126 0 0
FIRST AMERN FINL CORP COM 31847R102 34 441 SH   DFND 3 441 0 0
FIRST BANCORP P R COM NEW 318672706 115 8,348 SH   DFND 1 8,348 0 0
FIRST BANCORP P R COM NEW 318672706 26,631 1,932,561 SH   DFND 4 1,932,561 0 0
FIRST BANCORP P R COM NEW 318672706 43 3,151 SH   DFND 3 3,151 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21 1,300 SH   DFND 4 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 148 9,171 SH   DFND 1 9,171 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,683 328,154 SH   DFND 1 328,154 0 0
FIRST HAWAIIAN INC COM 32051X108 12,325 450,973 SH   DFND 1 450,973 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,570 69,028 SH   DFND 4 69,028 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 152 736 SH   DFND 1 736 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 341 1,650 SH   DFND 3 1,650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,139 20,041 SH   DFND 4 20,041 0 0
FIRST SOLAR INC COM 336433107 5,875 67,402 SH   DFND 1 67,402 0 0
FIRST SOLAR INC COM 336433107 96 1,100 SH   DFND 4 1,100 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 251 15,000 SH   DFND 4 15,000 0 0
FIRSTENERGY CORP COM 337932107 158 3,800 SH   DFND 4 3,800 0 0
FIRSTENERGY CORP COM 337932107 458 11,021 SH   DFND 3 11,021 0 0
FIRSTENERGY CORP COM 337932107 3,398 81,714 SH   DFND 1 81,714 0 0
FIRSTSERVICE CORP NEW COM 33767E202 689 3,500 SH   DFND 4 3,500 0 0
FISERV INC COM 337738108 1,859 17,907 SH   DFND 2 17,907 0 0
FISERV INC COM 337738108 3,466 33,397 SH   DFND 1 33,397 0 0
FISKER INC CL A COM STK 33813J106 3,486 221,625 SH   DFND 1 221,625 0 0
FISKER INC CL A COM STK 33813J106 1 69 SH   DFND 4 69 0 0
FIVE BELOW INC COM 33829M101 6,759 32,669 SH   DFND 1 32,669 0 0
FIVE BELOW INC COM 33829M101 310 1,500 SH   DFND 4 1,500 0 0
FIVE BELOW INC COM 33829M101 444 2,146 SH   DFND 3 2,146 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 134 20,488 SH   DFND 4 20,488 0 0
FIVE9 INC COM 338307101 3,701 26,955 SH   DFND 1 26,955 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,127 1,200,000 PRN   DFND 3 1,200,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 271 2,381 SH   DFND 3 2,381 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,412 91,573 SH   DFND 1 91,573 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 100 SH Call DFND 1 100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 100 SH Put DFND 1 100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,011 208,818 SH   DFND 4 208,818 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,956 8,740 SH   DFND 1 8,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 873 3,900 SH   DFND 4 3,900 0 0
FLEX LTD ORD Y2573F102 69 3,786 SH   DFND 3 3,786 0 0
FLEX LTD ORD Y2573F102 4,642 253,253 SH   DFND 1 253,253 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,977 84,435 SH   DFND 1 84,435 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 120 921 SH   DFND 3 921 0 0
FLOWERS FOODS INC COM 343498101 737 26,847 SH   DFND 3 26,847 0 0
FLOWERS FOODS INC COM 343498101 4,726 172,028 SH   DFND 1 172,028 0 0
FLOWERS FOODS INC COM 343498101 941 34,249 SH   DFND 4 34,249 0 0
FLOWSERVE CORP COM 34354P105 197 6,453 SH   DFND 1 6,453 0 0
FLOWSERVE CORP COM 34354P105 319 10,429 SH   DFND 3 10,429 0 0
FLUIDIGM CORP DEL COM 34385P108 83 21,100 SH   DFND 4 21,100 0 0
FMC CORP COM NEW 302491303 409 3,724 SH   DFND 3 3,724 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 838 14,040 SH   DFND 1 14,040 0 0
FOOT LOCKER INC COM 344849104 7,229 165,692 SH   DFND 4 165,692 0 0
FORD MTR CO DEL COM 345370860 122 5,860 SH   DFND 1 5,860 0 0
FORD MTR CO DEL COM 345370860 16,915 814,402 SH   DFND 4 814,402 0 0
FORMFACTOR INC COM 346375108 1,377 30,119 SH   DFND 1 30,119 0 0
FORMFACTOR INC COM 346375108 469 10,252 SH   DFND 4 10,252 0 0
FORTINET INC COM 34959E109 14,726 40,975 SH   DFND 1 40,975 0 0
FORTINET INC COM 34959E109 6,847 19,052 SH   DFND 4 19,052 0 0
FORTIVE CORP COM 34959J108 627 8,223 SH   DFND 1 8,223 0 0
FORTIVE CORP COM 34959J108 291 3,817 SH   DFND 3 3,817 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,903 4,900,000 PRN   DFND 3 4,900,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 227 90,665 SH   DFND 3 90,665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 443 4,141 SH   DFND 3 4,141 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 150 1,400 SH   DFND 4 1,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,051 75,312 SH   DFND 1 75,312 0 0
FORWARD AIR CORP COM 349853101 9,028 74,554 SH   DFND 4 74,554 0 0
FORWARD AIR CORP COM 349853101 219 1,805 SH   DFND 1 1,805 0 0
FOSSIL GROUP INC COM 34988V106 810 78,671 SH   DFND 4 78,671 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 500 17,000 SH   DFND 4 17,000 0 0
FOX CORP CL A COM 35137L105 2,646 71,700 SH   DFND 4 71,700 0 0
FOX CORP CL A COM 35137L105 6,329 171,520 SH   DFND 1 171,520 0 0
FOX CORP CL B COM 35137L204 236 6,885 SH   DFND 4 6,885 0 0
FOX FACTORY HLDG CORP COM 35138V102 282 1,660 SH   DFND 1 1,660 0 0
FRANCO NEV CORP COM 351858105 18,352 132,513 SH   DFND 4 132,513 0 0
FRANKLIN COVEY CO COM 353469109 745 16,076 SH   DFND 4 16,076 0 0
FRANKLIN ELEC INC COM 353514102 7,267 76,846 SH   DFND 4 76,846 0 0
FRANKLIN RESOURCES INC COM 354613101 8,976 268,008 SH   DFND 1 268,008 0 0
FRANKLIN RESOURCES INC COM 354613101 248 7,396 SH   DFND 3 7,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,050 73,094 SH   DFND 1 73,094 0 0
FRESHPET INC COM 358039105 29 300 SH   DFND 4 300 0 0
FRESHPET INC COM 358039105 309 3,243 SH   DFND 3 3,243 0 0
FRESHPET INC COM 358039105 13,250 139,076 SH   DFND 1 139,076 0 0
FRONTDOOR INC COM 35905A109 3,477 94,881 SH   DFND 4 94,881 0 0
FRONTDOOR INC COM 35905A109 2,059 56,183 SH   DFND 1 56,183 0 0
FTI CONSULTING INC COM 302941109 14,106 91,942 SH   DFND 4 91,942 0 0
FTI CONSULTING INC COM 302941109 7,198 46,916 SH   DFND 1 46,916 0 0
FTI CONSULTING INC COM 302941109 369 2,405 SH   DFND 3 2,405 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 18,016 686,326 SH   DFND 3 686,326 0 0
FUBOTV INC COM 35953D104 3,171 204,325 SH   DFND 1 204,325 0 0
FUBOTV INC COM 35953D104 97 6,249 SH   DFND 3 6,249 0 0
FULGENT GENETICS INC COM 359664109 10,084 100,252 SH   DFND 1 100,252 0 0
FULGENT GENETICS INC COM 359664109 412 4,100 SH   DFND 4 4,100 0 0
FULGENT GENETICS INC COM 359664109 123 1,222 SH   DFND 3 1,222 0 0
FULLER H B CO COM 359694106 2,020 24,937 SH   DFND 1 24,937 0 0
FULLER H B CO COM 359694106 130 1,610 SH   DFND 3 1,610 0 0
FULLER H B CO COM 359694106 3,852 47,560 SH   DFND 4 47,560 0 0
FULTON FINL CORP PA COM 360271100 427 25,100 SH   DFND 4 25,100 0 0
FULTON FINL CORP PA COM 360271100 5 288 SH   DFND 1 288 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,686 15,832 SH   DFND 4 15,832 0 0
GALLAGHER ARTHUR J & CO COM 363576109 367 2,162 SH   DFND 3 2,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,766 92,920 SH   DFND 1 92,920 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,737 56,250 SH   DFND 2 56,250 0 0
GAP INC COM 364760108 397 22,500 SH Call DFND 1 22,500 0 0
GAP INC COM 364760108 397 22,500 SH Put DFND 1 22,500 0 0
GARMIN LTD SHS H2906T109 280 2,055 SH   DFND 3 2,055 0 0
GARMIN LTD SHS H2906T109 6 42 SH   DFND 1 42 0 0
GARMIN LTD SHS H2906T109 2,554 18,757 SH   DFND 4 18,757 0 0
GARTNER INC COM 366651107 24,874 74,401 SH   DFND 4 74,401 0 0
GARTNER INC COM 366651107 11,109 33,228 SH   DFND 1 33,228 0 0
GARTNER INC COM 366651107 22 66 SH   DFND 3 66 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 423 26,600 SH   DFND 4 26,600 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 45 2,824 SH   DFND 3 2,824 0 0
GCM GROSVENOR INC COM CL A 36831E108 320 30,500 SH   DFND 4 30,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,720 85,913 SH   DFND 3 85,913 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 526 32,902 SH   DFND 4 32,902 0 0
GENERAC HLDGS INC COM 368736104 3,509 9,970 SH   DFND 4 9,970 0 0
GENERAC HLDGS INC COM 368736104 3,513 9,983 SH   DFND 1 9,983 0 0
GENERAL DYNAMICS CORP COM 369550108 300 1,438 SH   DFND 3 1,438 0 0
GENERAL DYNAMICS CORP COM 369550108 876 4,200 SH   DFND 4 4,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,634 70,224 SH   DFND 4 70,224 0 0
GENERAL ELECTRIC CO COM NEW 369604301 736 7,789 SH   DFND 1 7,789 0 0
GENERAL ELECTRIC CO COM NEW 369604301 860 9,100 SH Call DFND 1 9,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 860 9,100 SH Put DFND 1 9,100 0 0
GENERAL MLS INC COM 370334104 134 1,990 SH   DFND 3 1,990 0 0
GENERAL MLS INC COM 370334104 660 9,799 SH   DFND 1 9,799 0 0
GENERAL MLS INC COM 370334104 29,536 438,347 SH   DFND 4 438,347 0 0
GENERAL MTRS CO COM 37045V100 9,473 161,566 SH   DFND 4 161,566 0 0
GENERAL MTRS CO COM 37045V100 1 17 SH   DFND 1 17 0 0
GENPACT LIMITED SHS G3922B107 4,710 88,740 SH   DFND 1 88,740 0 0
GENPACT LIMITED SHS G3922B107 442 8,334 SH   DFND 3 8,334 0 0
GENPACT LIMITED SHS G3922B107 89 1,681 SH   DFND 4 1,681 0 0
GENTEX CORP COM 371901109 7,702 221,000 SH   DFND 4 221,000 0 0
GENTEX CORP COM 371901109 1 28 SH   DFND 1 28 0 0
GENTHERM INC COM 37253A103 408 4,700 SH   DFND 4 4,700 0 0
GENUINE PARTS CO COM 372460105 848 6,046 SH   DFND 3 6,046 0 0
GENUINE PARTS CO COM 372460105 70,832 505,218 SH   DFND 4 505,218 0 0
GENUINE PARTS CO COM 372460105 15,360 109,555 SH   DFND 1 109,555 0 0
GENWORTH FINL INC COM CL A 37247D106 6,535 1,613,596 SH   DFND 4 1,613,596 0 0
GEVO INC COM PAR 374396406 55 12,876 SH   DFND 3 12,876 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 170 4,500 SH   DFND 4 4,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44,236 1,168,710 SH   DFND 2 1,168,710 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,591 174,133 SH   DFND 1 174,133 0 0
GIBRALTAR INDS INC COM 374689107 318 4,765 SH   DFND 1 4,765 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 369 SH   DFND 1 369 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45,666 1,075,581 SH   DFND 4 1,075,581 0 0
GILEAD SCIENCES INC COM 375558103 45,835 631,253 SH   DFND 4 631,253 0 0
GILEAD SCIENCES INC COM 375558103 1,747 24,065 SH   DFND 2 24,065 0 0
GILEAD SCIENCES INC COM 375558103 459 6,317 SH   DFND 3 6,317 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,283 93,172 SH   DFND 1 93,172 0 0
GLACIER BANCORP INC NEW COM 37637Q105 510 9,000 SH   DFND 4 9,000 0 0
GLAUKOS CORP COM 377322102 4,434 99,785 SH   DFND 1 99,785 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 7,165 1,710,042 SH   DFND 3 1,710,042 0 0
GLOBAL E ONLINE LTD SHS M5216V106 476 7,511 SH   DFND 3 7,511 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,321 99,723 SH   DFND 1 99,723 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,118 138,600 SH   DFND 4 138,600 0 0
GLOBAL PMTS INC COM 37940X102 257 1,900 SH   DFND 4 1,900 0 0
GLOBAL PMTS INC COM 37940X102 157 1,159 SH   DFND 3 1,159 0 0
GLOBAL PMTS INC COM 37940X102 7,296 53,969 SH   DFND 1 53,969 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,735 119,369 SH   DFND 4 119,369 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 948 14,590 SH   DFND 1 14,590 0 0
GLOBANT S A COM L44385109 41 130 SH   DFND 4 130 0 0
GLOBANT S A COM L44385109 14 44 SH   DFND 3 44 0 0
GLOBANT S A COM L44385109 10,199 32,473 SH   DFND 1 32,473 0 0
GLOBE LIFE INC COM 37959E102 3,274 34,934 SH   DFND 4 34,934 0 0
GLOBE LIFE INC COM 37959E102 293 3,128 SH   DFND 3 3,128 0 0
GLOBE LIFE INC COM 37959E102 3,970 42,356 SH   DFND 1 42,356 0 0
GLOBUS MED INC CL A 379577208 2,384 33,022 SH   DFND 3 33,022 0 0
GLOBUS MED INC CL A 379577208 7,898 109,388 SH   DFND 1 109,388 0 0
GODADDY INC CL A 380237107 238 2,800 SH   DFND 4 2,800 0 0
GOLAR LNG LTD SHS G9456A100 142 11,500 SH   DFND 4 11,500 0 0
GOLAR LNG LTD SHS G9456A100 68 5,493 SH   DFND 1 5,493 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2,666 267,926 SH   DFND 3 267,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,111 47,342 SH   DFND 1 47,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,178 183,449 SH   DFND 4 183,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,519 3,970 SH   DFND 2 3,970 0 0
GOODRX HLDGS INC COM CL A 38246G108 130 3,986 SH   DFND 1 3,986 0 0
GOODRX HLDGS INC COM CL A 38246G108 562 17,200 SH   DFND 4 17,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 211 9,920 SH   DFND 3 9,920 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,031 95,241 SH   DFND 1 95,241 0 0
GOOSEHEAD INS INC COM CL A 38267D109 932 7,164 SH   DFND 1 7,164 0 0
GOOSEHEAD INS INC COM CL A 38267D109 572 4,394 SH   DFND 4 4,394 0 0
GOPRO INC CL A 38268T103 38 3,663 SH   DFND 1 3,663 0 0
GOPRO INC CL A 38268T103 317 30,700 SH   DFND 4 30,700 0 0
GRACO INC COM 384109104 4,371 54,215 SH   DFND 1 54,215 0 0
GRAFTECH INTL LTD COM 384313508 350 29,571 SH   DFND 1 29,571 0 0
GRAFTECH INTL LTD COM 384313508 5,894 498,200 SH   DFND 4 498,200 0 0
GRAFTECH INTL LTD COM 384313508 156 13,171 SH   DFND 3 13,171 0 0
GRAHAM HLDGS CO COM CL B 384637104 435 690 SH   DFND 4 690 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,396 6,980 SH   DFND 1 6,980 0 0
GRAINGER W W INC COM 384802104 4,608 8,891 SH   DFND 1 8,891 0 0
GRAINGER W W INC COM 384802104 12,026 23,205 SH   DFND 4 23,205 0 0
GRANITE CONSTR INC COM 387328107 92 2,370 SH   DFND 1 2,370 0 0
GRANITE CONSTR INC COM 387328107 1,544 39,900 SH   DFND 4 39,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47 2,390 SH   DFND 3 2,390 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,866 403,391 SH   DFND 1 403,391 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 417 21,400 SH   DFND 4 21,400 0 0
GREEN DOT CORP CL A 39304D102 1,147 31,656 SH   DFND 1 31,656 0 0
GREENBRIER COS INC COM 393657101 34 735 SH   DFND 1 735 0 0
GREENBRIER COS INC COM 393657101 170 3,700 SH   DFND 4 3,700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 241 8,511 SH   DFND 3 8,511 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,129 322,800 SH   DFND 1 322,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,274 37,260 SH   DFND 4 37,260 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 13 SH   DFND 1 13 0 0
GROUPON INC COM NEW 399473206 467 20,173 SH   DFND 3 20,173 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4,540 4,500,000 PRN   DFND 3 4,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 866 7,629 SH   DFND 1 7,629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 205 1,804 SH   DFND 3 1,804 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,002 5,985,000 PRN   DFND 2 5,985,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22,851 19,531,000 PRN   DFND 3 19,531,000 0 0
HACKETT GROUP INC COM 404609109 1,097 53,439 SH   DFND 4 53,439 0 0
HAEMONETICS CORP MASS COM 405024100 5,749 108,391 SH   DFND 1 108,391 0 0
HAEMONETICS CORP MASS COM 405024100 53 999 SH   DFND 3 999 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,399 126,710 SH   DFND 1 126,710 0 0
HAIN CELESTIAL GROUP INC COM 405217100 144 3,372 SH   DFND 3 3,372 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,136 97,075 SH   DFND 4 97,075 0 0
HALLIBURTON CO COM 406216101 180 7,872 SH   DFND 4 7,872 0 0
HALLIBURTON CO COM 406216101 4 196 SH   DFND 1 196 0 0
HALLIBURTON CO COM 406216101 43 1,877 SH   DFND 3 1,877 0 0
HAMILTON LANE INC CL A 407497106 756 7,300 SH   DFND 4 7,300 0 0
HAMILTON LANE INC CL A 407497106 5,878 56,724 SH   DFND 1 56,724 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,596 231,830 SH   DFND 1 231,830 0 0
HANESBRANDS INC COM 410345102 8,903 532,495 SH   DFND 1 532,495 0 0
HANOVER INS GROUP INC COM 410867105 3,263 24,900 SH   DFND 4 24,900 0 0
HANOVER INS GROUP INC COM 410867105 4 32 SH   DFND 1 32 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23 541 SH   DFND 1 541 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 687 16,100 SH   DFND 4 16,100 0 0
HASBRO INC COM 418056107 8,494 83,452 SH   DFND 4 83,452 0 0
HASBRO INC COM 418056107 3 30 SH   DFND 1 30 0 0
HAVERTY FURNITURE COS INC COM 419596101 449 14,700 SH   DFND 4 14,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 158 8,574 SH   DFND 3 8,574 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,780 96,900 SH   DFND 4 96,900 0 0
HAWKINS INC COM 420261109 267 6,770 SH   DFND 4 6,770 0 0
HAYWARD HLDGS INC COM 421298100 157 5,987 SH   DFND 3 5,987 0 0
HAYWARD HLDGS INC COM 421298100 434 16,542 SH   DFND 1 16,542 0 0
HCA HEALTHCARE INC COM 40412C101 26,191 101,943 SH   DFND 1 101,943 0 0
HCA HEALTHCARE INC COM 40412C101 1,679 6,536 SH   DFND 4 6,536 0 0
HCI GROUP INC COM 40416E103 10 116 SH   DFND 1 116 0 0
HCI GROUP INC COM 40416E103 302 3,616 SH   DFND 4 3,616 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 8,096 5,835,000 PRN   DFND 3 5,835,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,504 1,805,000 PRN   DFND 2 1,805,000 0 0
HEALTHCARE RLTY TR COM 421946104 8,596 271,692 SH   DFND 4 271,692 0 0
HEALTHEQUITY INC COM 42226A107 53 1,200 SH   DFND 4 1,200 0 0
HEALTHEQUITY INC COM 42226A107 7,353 166,208 SH   DFND 1 166,208 0 0
HEARTLAND FINL USA INC COM 42234Q102 16 313 SH   DFND 1 313 0 0
HEARTLAND FINL USA INC COM 42234Q102 860 17,000 SH   DFND 4 17,000 0 0
HEICO CORP NEW COM 422806109 832 5,770 SH   DFND 1 5,770 0 0
HEICO CORP NEW COM 422806109 624 4,325 SH   DFND 3 4,325 0 0
HELEN OF TROY LTD COM G4388N106 9,844 40,265 SH   DFND 1 40,265 0 0
HELEN OF TROY LTD COM G4388N106 169 690 SH   DFND 3 690 0 0
HELLO GROUP INC ADS 423403104 10,495 1,168,727 SH   DFND 4 1,168,727 0 0
HENRY JACK & ASSOC INC COM 426281101 2,271 13,599 SH   DFND 4 13,599 0 0
HENRY JACK & ASSOC INC COM 426281101 4,657 27,885 SH   DFND 1 27,885 0 0
HENRY SCHEIN INC COM 806407102 871 11,240 SH   DFND 4 11,240 0 0
HENRY SCHEIN INC COM 806407102 6 83 SH   DFND 3 83 0 0
HENRY SCHEIN INC COM 806407102 6,016 77,602 SH   DFND 1 77,602 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,022 244,846 SH   DFND 1 244,846 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 115 2,800 SH   DFND 4 2,800 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4,102 4,100,000 PRN   DFND 3 4,100,000 0 0
HERCULES CAPITAL INC COM 427096508 218 13,170 SH   DFND 1 13,170 0 0
HERITAGE FINL CORP WASH COM 42722X106 310 12,700 SH   DFND 4 12,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 161 6,571 SH   DFND 1 6,571 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 495 53,995 SH   DFND 4 53,995 0 0
HERSHEY CO COM 427866108 16,091 83,168 SH   DFND 1 83,168 0 0
HERSHEY CO COM 427866108 471 2,435 SH   DFND 3 2,435 0 0
HERSHEY CO COM 427866108 12,556 64,900 SH   DFND 4 64,900 0 0
HESS CORP COM 42809H107 50,555 682,894 SH   DFND 4 682,894 0 0
HESS CORP COM 42809H107 1,568 21,177 SH   DFND 1 21,177 0 0
HESS CORP COM 42809H107 432 5,832 SH   DFND 3 5,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 856 54,300 SH   DFND 4 54,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 8,327 SH   DFND 3 8,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,746 110,687 SH   DFND 1 110,687 0 0
HEXCEL CORP NEW COM 428291108 2,448 47,250 SH   DFND 4 47,250 0 0
HIBBETT INC COM 428567101 4,213 58,564 SH   DFND 4 58,564 0 0
HIBBETT INC COM 428567101 16 228 SH   DFND 1 228 0 0
HIGHWOODS PPTYS INC COM 431284108 1,155 25,900 SH   DFND 4 25,900 0 0
HILLENBRAND INC COM 431571108 1,614 31,039 SH   DFND 1 31,039 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,161 39,497 SH   DFND 1 39,497 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 562 3,601 SH   DFND 3 3,601 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,443 340,385 SH   DFND 4 340,385 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 127 19,348 SH   DFND 3 19,348 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 12 1,800 SH   DFND 4 1,800 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 7 448 SH   DFND 1 448 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 166 10,401 SH   DFND 4 10,401 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13,662 970,346 SH   DFND 3 970,346 0 0
HOLOGIC INC COM 436440101 24,133 315,211 SH   DFND 1 315,211 0 0
HOLOGIC INC COM 436440101 5,484 71,632 SH   DFND 4 71,632 0 0
HOLOGIC INC COM 436440101 717 9,360 SH   DFND 3 9,360 0 0
HOME DEPOT INC COM 437076102 31,952 76,990 SH   DFND 4 76,990 0 0
HOME DEPOT INC COM 437076102 32,345 77,939 SH   DFND 1 77,939 0 0
HOME DEPOT INC COM 437076102 1,582 3,812 SH   DFND 3 3,812 0 0
HONEYWELL INTL INC COM 438516106 26 125 SH   DFND 1 125 0 0
HONEYWELL INTL INC COM 438516106 23,290 111,698 SH   DFND 4 111,698 0 0
HONEYWELL INTL INC COM 438516106 341 1,635 SH   DFND 3 1,635 0 0
HONEYWELL INTL INC COM 438516106 813 3,900 SH Call DFND 1 3,900 0 0
HONEYWELL INTL INC COM 438516106 730 3,500 SH Put DFND 1 3,500 0 0
HOPE BANCORP INC COM 43940T109 170 11,565 SH   DFND 1 11,565 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 27 703 SH   DFND 1 703 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 670 17,300 SH   DFND 4 17,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,836 44,875 SH   DFND 4 44,875 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 269 2,495 SH   DFND 1 2,495 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 260 2,413 SH   DFND 3 2,413 0 0
HORMEL FOODS CORP COM 440452100 121 2,485 SH   DFND 3 2,485 0 0
HORMEL FOODS CORP COM 440452100 10,892 223,146 SH   DFND 4 223,146 0 0
HORMEL FOODS CORP COM 440452100 507 10,381 SH   DFND 1 10,381 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,592 666,593 SH   DFND 4 666,593 0 0
HOSTESS BRANDS INC CL A 44109J106 302 14,773 SH   DFND 3 14,773 0 0
HOSTESS BRANDS INC CL A 44109J106 61,168 2,995,509 SH   DFND 2 2,995,509 0 0
HOSTESS BRANDS INC CL A 44109J106 5 226 SH   DFND 1 226 0 0
HOULIHAN LOKEY INC CL A 441593100 6,357 61,409 SH   DFND 1 61,409 0 0
HOULIHAN LOKEY INC CL A 441593100 467 4,513 SH   DFND 3 4,513 0 0
HOULIHAN LOKEY INC CL A 441593100 1,046 10,100 SH   DFND 4 10,100 0 0
HOWARD HUGHES CORP COM 44267D107 116 1,142 SH   DFND 1 1,142 0 0
HOWARD HUGHES CORP COM 44267D107 237 2,333 SH   DFND 3 2,333 0 0
HP INC COM 40434L105 197 5,224 SH   DFND 3 5,224 0 0
HP INC COM 40434L105 16,969 450,461 SH   DFND 4 450,461 0 0
HP INC COM 40434L105 3 82 SH   DFND 1 82 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,101 1,050,000 PRN   DFND 3 1,050,000 0 0
HUB GROUP INC CL A 443320106 489 5,800 SH   DFND 4 5,800 0 0
HUB GROUP INC CL A 443320106 76 902 SH   DFND 1 902 0 0
HUBBELL INC COM 443510607 1,874 9,000 SH   DFND 4 9,000 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 1 12 0 0
HUBSPOT INC COM 443573100 1,593 2,417 SH   DFND 4 2,417 0 0
HUBSPOT INC COM 443573100 109 166 SH   DFND 3 166 0 0
HUBSPOT INC COM 443573100 11,985 18,183 SH   DFND 1 18,183 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4,541 1,903,000 PRN   DFND 2 1,903,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 15,885 6,657,000 PRN   DFND 3 6,657,000 0 0
HUDBAY MINERALS INC COM 443628102 659 90,900 SH   DFND 4 90,900 0 0
HUDSON PAC PPTYS INC COM 444097109 1,090 44,110 SH   DFND 4 44,110 0 0
HUMANA INC COM 444859102 238 514 SH   DFND 3 514 0 0
HUMANA INC COM 444859102 9,106 19,632 SH   DFND 1 19,632 0 0
HUMANA INC COM 444859102 124,316 268,003 SH   DFND 4 268,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,286 60,110 SH   DFND 1 60,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,367 124,107 SH   DFND 4 124,107 0 0
HUNT J B TRANS SVCS INC COM 445658107 252 1,233 SH   DFND 3 1,233 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,658 496,624 SH   DFND 1 496,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,100 265,882 SH   DFND 4 265,882 0 0
HUNTSMAN CORP COM 447011107 521 14,951 SH   DFND 3 14,951 0 0
HUNTSMAN CORP COM 447011107 28 800 SH   DFND 4 800 0 0
HYATT HOTELS CORP COM CL A 448579102 46 481 SH   DFND 3 481 0 0
HYATT HOTELS CORP COM CL A 448579102 15,064 157,078 SH   DFND 1 157,078 0 0
HYATT HOTELS CORP COM CL A 448579102 1,279 13,337 SH   DFND 4 13,337 0 0
IAA INC COM 449253103 6,616 130,707 SH   DFND 1 130,707 0 0
IAA INC COM 449253103 121 2,400 SH   DFND 4 2,400 0 0
IBIO INC COM NEW 451033203 114 207,729 SH   DFND 4 207,729 0 0
ICICI BANK LIMITED ADR 45104G104 14,942 755,041 SH   DFND 3 755,041 0 0
ICICI BANK LIMITED ADR 45104G104 2,490 125,800 SH   DFND 4 125,800 0 0
ICON PLC SHS G4705A100 2,796 9,027 SH   DFND 1 9,027 0 0
ICU MED INC COM 44930G107 10,567 44,523 SH   DFND 1 44,523 0 0
IDACORP INC COM 451107106 7 59 SH   DFND 1 59 0 0
IDACORP INC COM 451107106 23 200 SH   DFND 4 200 0 0
IDACORP INC COM 451107106 483 4,267 SH   DFND 3 4,267 0 0
IDEX CORP COM 45167R104 733 3,100 SH   DFND 4 3,100 0 0
IDEX CORP COM 45167R104 14 61 SH   DFND 3 61 0 0
IDEX CORP COM 45167R104 1,234 5,223 SH   DFND 1 5,223 0 0
IDEXX LABS INC COM 45168D104 42,295 64,233 SH   DFND 1 64,233 0 0
IDEXX LABS INC COM 45168D104 3,469 5,268 SH   DFND 4 5,268 0 0
IDEXX LABS INC COM 45168D104 9,989 15,170 SH   DFND 3 15,170 0 0
IHEARTMEDIA INC COM CL A 45174J509 133 6,300 SH   DFND 4 6,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 72 3,410 SH   DFND 3 3,410 0 0
IHEARTMEDIA INC COM CL A 45174J509 45 2,145 SH   DFND 1 2,145 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 275 19,484 SH   DFND 4 19,484 0 0
II-VI INC COM 902104108 7,209 105,507 SH   DFND 1 105,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 1,209 SH   DFND 3 1,209 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,176 49,337 SH   DFND 4 49,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,702 10,948 SH   DFND 1 10,948 0 0
ILLUMINA INC COM 452327109 30 80 SH   DFND 2 80 0 0
ILLUMINA INC COM 452327109 10,631 27,945 SH   DFND 3 27,945 0 0
ILLUMINA INC COM 452327109 6,631 17,430 SH   DFND 1 17,430 0 0
ILLUMINA INC COM 452327109 74,198 195,033 SH   DFND 4 195,033 0 0
ILLUMINA INC COM 452327109 1,141 3,000 SH Call DFND 2 3,000 0 0
ILLUMINA INC COM 452327109 8,788 23,100 SH Call DFND 3 23,100 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,095 5,300,000 PRN   DFND 3 5,300,000 0 0
IMAX CORP COM 45245E109 351 19,700 SH   DFND 4 19,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 809 22,400 SH   DFND 4 22,400 0 0
INARI MED INC COM 45332Y109 1,837 20,132 SH   DFND 3 20,132 0 0
INARI MED INC COM 45332Y109 7,077 77,543 SH   DFND 1 77,543 0 0
INARI MED INC COM 45332Y109 1,607 17,606 SH   DFND 4 17,606 0 0
INCYTE CORP COM 45337C102 78 1,063 SH   DFND 3 1,063 0 0
INCYTE CORP COM 45337C102 2,223 30,289 SH   DFND 1 30,289 0 0
INCYTE CORP COM 45337C102 57,014 776,753 SH   DFND 4 776,753 0 0
INDEPENDENT BK CORP MASS COM 453836108 620 7,600 SH   DFND 4 7,600 0 0
INDEPENDENT BK CORP MASS COM 453836108 311 3,812 SH   DFND 1 3,812 0 0
INFINERA CORP COM 45667G103 616 64,200 SH   DFND 4 64,200 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 7 923 SH   DFND 1 923 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 491 64,500 SH   DFND 4 64,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 97,043 3,834,181 SH   DFND 4 3,834,181 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,602 734,975 SH   DFND 3 734,975 0 0
INFUSYSTEM HLDGS INC COM 45685K102 215 12,600 SH   DFND 4 12,600 0 0
INGERSOLL RAND INC COM 45687V106 296 4,780 SH   DFND 3 4,780 0 0
INGEVITY CORP COM 45688C107 1,760 24,549 SH   DFND 1 24,549 0 0
INGEVITY CORP COM 45688C107 3,399 47,400 SH   DFND 4 47,400 0 0
INGLES MKTS INC CL A 457030104 205 2,370 SH   DFND 1 2,370 0 0
INGREDION INC COM 457187102 3,642 37,685 SH   DFND 4 37,685 0 0
INGREDION INC COM 457187102 9,267 95,888 SH   DFND 1 95,888 0 0
INGREDION INC COM 457187102 184 1,900 SH   DFND 3 1,900 0 0
INMODE LTD SHS M5425M103 10,730 152,028 SH   DFND 1 152,028 0 0
INMODE LTD SHS M5425M103 8,926 126,467 SH   DFND 4 126,467 0 0
INMODE LTD SHS M5425M103 69 980 SH   DFND 3 980 0 0
INNOSPEC INC COM 45768S105 8,935 98,900 SH   DFND 4 98,900 0 0
INNOSPEC INC COM 45768S105 40 448 SH   DFND 1 448 0 0
INNOVATE CORP COM 45784J105 40 10,800 SH   DFND 4 10,800 0 0
INNOVIVA INC COM 45781M101 32 1,867 SH   DFND 1 1,867 0 0
INNOVIVA INC COM 45781M101 4,377 253,745 SH   DFND 4 253,745 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,030 28,426 SH   DFND 1 28,426 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20,284 12,638,000 PRN   DFND 3 12,638,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,345 3,330,000 PRN   DFND 2 3,330,000 0 0
INSMED INC COM PAR $.01 457669307 915 33,597 SH   DFND 3 33,597 0 0
INSMED INC COM PAR $.01 457669307 4 135 SH   DFND 1 135 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,171 2,000,000 PRN   DFND 3 2,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,081 3,000,000 PRN   DFND 3 3,000,000 0 0
INSPERITY INC COM 45778Q107 473 4,005 SH   DFND 3 4,005 0 0
INSPERITY INC COM 45778Q107 16,582 140,393 SH   DFND 1 140,393 0 0
INSPERITY INC COM 45778Q107 2,971 25,153 SH   DFND 4 25,153 0 0
INSPIRE MED SYS INC COM 457730109 667 2,900 SH   DFND 4 2,900 0 0
INSPIRE MED SYS INC COM 457730109 2,646 11,503 SH   DFND 1 11,503 0 0
INSPIRE MED SYS INC COM 457730109 2,000 8,695 SH   DFND 3 8,695 0 0
INSTALLED BLDG PRODS INC COM 45780R101 529 3,784 SH   DFND 4 3,784 0 0
INSTALLED BLDG PRODS INC COM 45780R101 383 2,739 SH   DFND 1 2,739 0 0
INSULET CORP COM 45784P101 17,467 65,647 SH   DFND 1 65,647 0 0
INSULET CORP COM 45784P101 1,314 4,940 SH   DFND 4 4,940 0 0
INSULET CORP COM 45784P101 586 2,204 SH   DFND 3 2,204 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,998 3,754,000 PRN   DFND 2 3,754,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 17,501 13,146,000 PRN   DFND 3 13,146,000 0 0
INTEGER HLDGS CORP COM 45826H109 103 1,200 SH   DFND 4 1,200 0 0
INTEGER HLDGS CORP COM 45826H109 1,990 23,249 SH   DFND 1 23,249 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,801 71,670 SH   DFND 1 71,670 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,609 3,300,000 PRN   DFND 3 3,300,000 0 0
INTEL CORP COM 458140100 264,759 5,140,947 SH   DFND 4 5,140,947 0 0
INTEL CORP COM 458140100 184 3,571 SH   DFND 3 3,571 0 0
INTEL CORP COM 458140100 25,522 495,564 SH   DFND 1 495,564 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 531 SH   DFND 3 531 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,239 267,423 SH   DFND 1 267,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,489 105,939 SH   DFND 1 105,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 930 6,798 SH   DFND 3 6,798 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,597 62,857 SH   DFND 4 62,857 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,399 171,080 SH   DFND 2 171,080 0 0
INTERDIGITAL INC COM 45867G101 1,249 17,436 SH   DFND 1 17,436 0 0
INTERFACE INC COM 458665304 203 12,700 SH   DFND 4 12,700 0 0
INTERFACE INC COM 458665304 52 3,274 SH   DFND 1 3,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH   DFND 3 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 350 SH   DFND 1 350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,268 69,342 SH   DFND 4 69,342 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,218 61,187 SH   DFND 4 61,187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,797 32,192 SH   DFND 3 32,192 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 220 13,768 SH   DFND 4 13,768 0 0
INTERNATIONAL PAPER CO COM 460146103 12,597 268,132 SH   DFND 1 268,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 211 5,647 SH   DFND 3 5,647 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 6,258 SH   DFND 4 6,258 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,613 96,477 SH   DFND 1 96,477 0 0
INTUIT COM 461202103 7,697 11,967 SH   DFND 1 11,967 0 0
INTUIT COM 461202103 2,197 3,416 SH   DFND 2 3,416 0 0
INTUIT COM 461202103 213,777 332,355 SH   DFND 4 332,355 0 0
INTUIT COM 461202103 141 219 SH   DFND 3 219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,440 98,636 SH   DFND 1 98,636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 256 SH   DFND 4 256 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 380 1,059 SH   DFND 3 1,059 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 825 30,251 SH   DFND 4 30,251 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,645 560,382 SH   DFND 1 560,382 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 280 10,637 SH   DFND 1 10,637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,111 59,900 SH   DFND 1 59,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,012 2,896,474 SH   DFND 1 2,896,474 0 0
INVESCO LTD SHS G491BT108 9,058 393,504 SH   DFND 1 393,504 0 0
INVESCO LTD SHS G491BT108 66 2,868 SH   DFND 4 2,868 0 0
INVESCO LTD SHS G491BT108 19 826 SH   DFND 3 826 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,057 7,684 SH   DFND 1 7,684 0 0
INVITAE CORP COM 46185L103 246 16,100 SH   DFND 4 16,100 0 0
INVITAE CORP COM 46185L103 27 1,796 SH   DFND 3 1,796 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,124 2,350,000 PRN   DFND 3 2,350,000 0 0
IPG PHOTONICS CORP COM 44980X109 70 409 SH   DFND 3 409 0 0
IPG PHOTONICS CORP COM 44980X109 17 100 SH   DFND 4 100 0 0
IPG PHOTONICS CORP COM 44980X109 4,658 27,060 SH   DFND 1 27,060 0 0
IQVIA HLDGS INC COM 46266C105 110,068 390,117 SH   DFND 4 390,117 0 0
IQVIA HLDGS INC COM 46266C105 717 2,541 SH   DFND 3 2,541 0 0
IQVIA HLDGS INC COM 46266C105 6,394 22,664 SH   DFND 1 22,664 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 31 SH   DFND 1 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,305 11,089 SH   DFND 3 11,089 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,290 31,251 SH   DFND 4 31,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,738 332,716 SH   DFND 1 332,716 0 0
IROBOT CORP COM 462726100 290 4,400 SH   DFND 4 4,400 0 0
IRONNET INC COM 46323Q105 304 72,500 SH   DFND 4 72,500 0 0
IRONNET INC COM 46323Q105 19 4,633 SH   DFND 3 4,633 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2,382 SH   DFND 1 2,382 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,272 280,612 SH   DFND 4 280,612 0 0
ISHARES INC MSCI FRONTIER 464286145 2,560 74,185 SH   DFND 1 74,185 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,110 46,689 SH   DFND 1 46,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,776 3,723 SH   DFND 1 3,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,780 243,510 SH   DFND 1 243,510 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,411 62,185 SH   DFND 4 62,185 0 0
ISHARES TR IBOXX HI YD ETF 464288513 188,075 2,161,528 SH   DFND 1 2,161,528 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,947 354,267 SH   DFND 1 354,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 300 SH   DFND 4 300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,308 2,411 SH   DFND 1 2,411 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 763 12,866 SH   DFND 1 12,866 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,762 98,682 SH   DFND 1 98,682 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,006 145,053 SH   DFND 1 145,053 0 0
ISHARES TR MSCI ACWI ETF 464288257 438 4,141 SH   DFND 1 4,141 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,163 268,315 SH   DFND 1 268,315 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,121 98,627 SH   DFND 1 98,627 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,723 119,776 SH   DFND 1 119,776 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,396 7,839 SH   DFND 1 7,839 0 0
ISHARES TR TIPS BD ETF 464287176 112,975 874,419 SH   DFND 1 874,419 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,437 20,979 SH   DFND 1 20,979 0 0
ITEOS THERAPEUTICS INC COM 46565G104 913 19,601 SH   DFND 3 19,601 0 0
ITRON INC COM 465741106 840 12,265 SH   DFND 4 12,265 0 0
ITRON INC COM 465741106 2,798 40,835 SH   DFND 1 40,835 0 0
ITT INC COM 45073V108 40 387 SH   DFND 3 387 0 0
ITT INC COM 45073V108 1,814 17,751 SH   DFND 1 17,751 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 749 28,074 SH   DFND 4 28,074 0 0
J & J SNACK FOODS CORP COM 466032109 15,563 98,527 SH   DFND 1 98,527 0 0
JABIL INC COM 466313103 6,755 96,023 SH   DFND 1 96,023 0 0
JABIL INC COM 466313103 28 400 SH   DFND 4 400 0 0
JACK IN THE BOX INC COM 466367109 242 2,767 SH   DFND 3 2,767 0 0
JACK IN THE BOX INC COM 466367109 1,898 21,700 SH   DFND 4 21,700 0 0
JACOBS ENGR GROUP INC COM 469814107 60 428 SH   DFND 1 428 0 0
JACOBS ENGR GROUP INC COM 469814107 153 1,100 SH   DFND 4 1,100 0 0
JAMES RIV GROUP LTD COM G5005R107 689 23,900 SH   DFND 4 23,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 637 15,200 SH   DFND 4 15,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,159 146,864 SH   DFND 1 146,864 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 112 2,672 SH   DFND 3 2,672 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 841 67,202 SH   DFND 4 67,202 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,165 5,150,000 PRN   DFND 3 5,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,299 6,465,000 PRN   DFND 3 6,465,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270 2,121 SH   DFND 3 2,121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 18 SH   DFND 1 18 0 0
JBG SMITH PPTYS COM 46590V100 784 27,300 SH   DFND 4 27,300 0 0
JD.COM INC SPON ADR CL A 47215P106 32,282 460,710 SH   DFND 4 460,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,401 242,289 SH   DFND 1 242,289 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21,259 547,909 SH   DFND 4 547,909 0 0
JELD-WEN HLDG INC COM 47580P103 643 24,400 SH   DFND 4 24,400 0 0
JELD-WEN HLDG INC COM 47580P103 2,384 90,431 SH   DFND 1 90,431 0 0
JETBLUE AWYS CORP COM 477143101 5,647 396,571 SH   DFND 1 396,571 0 0
JETBLUE AWYS CORP COM 477143101 7,570 531,611 SH   DFND 4 531,611 0 0
JETBLUE AWYS CORP COM 477143101 258 18,111 SH   DFND 3 18,111 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,160 7,554 SH   DFND 1 7,554 0 0
JOHNSON & JOHNSON COM 478160104 2,595 15,172 SH   DFND 1 15,172 0 0
JOHNSON & JOHNSON COM 478160104 250,616 1,464,992 SH   DFND 4 1,464,992 0 0
JOHNSON & JOHNSON COM 478160104 4,316 25,231 SH   DFND 2 25,231 0 0
JOHNSON & JOHNSON COM 478160104 112 654 SH   DFND 3 654 0 0
JOHNSON CTLS INTL PLC SHS G51502105 338 4,161 SH   DFND 3 4,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,893 133,964 SH   DFND 1 133,964 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,151 333,914 SH   DFND 4 333,914 0 0
JOINT CORP COM 47973J102 352 5,357 SH   DFND 4 5,357 0 0
JOINT CORP COM 47973J102 7 106 SH   DFND 1 106 0 0
JONES LANG LASALLE INC COM 48020Q107 40 147 SH   DFND 3 147 0 0
JONES LANG LASALLE INC COM 48020Q107 2,994 11,117 SH   DFND 4 11,117 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,437 207,731 SH   DFND 4 207,731 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 8,305 9,100,000 PRN   DFND 3 9,100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,689 35,928 SH   DFND 2 35,928 0 0
JPMORGAN CHASE & CO COM 46625H100 7,358 46,466 SH   DFND 1 46,466 0 0
JPMORGAN CHASE & CO COM 46625H100 22,266 140,611 SH   DFND 4 140,611 0 0
JUNIPER NETWORKS INC COM 48203R104 2,078 58,200 SH   DFND 4 58,200 0 0
JUNIPER NETWORKS INC COM 48203R104 135 3,775 SH   DFND 1 3,775 0 0
JUNIPER NETWORKS INC COM 48203R104 244 6,819 SH   DFND 3 6,819 0 0
KAIXIN AUTO HLDGS SHS G5223X100 26 23,000 SH   DFND 4 23,000 0 0
KB HOME COM 48666K109 1,035 23,138 SH   DFND 1 23,138 0 0
KB HOME COM 48666K109 20,813 465,300 SH   DFND 4 465,300 0 0
KBR INC COM 48242W106 11,208 235,363 SH   DFND 1 235,363 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 10,027 5,253,000 PRN   DFND 2 5,253,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 34,037 17,832,000 PRN   DFND 3 17,832,000 0 0
KEARNY FINL CORP MD COM 48716P108 179 13,526 SH   DFND 1 13,526 0 0
KELLOGG CO COM 487836108 1,233 19,138 SH   DFND 1 19,138 0 0
KELLOGG CO COM 487836108 124 1,932 SH   DFND 3 1,932 0 0
KELLOGG CO COM 487836108 24,359 378,126 SH   DFND 4 378,126 0 0
KEMPER CORP COM 488401100 1,193 20,293 SH   DFND 1 20,293 0 0
KEMPER CORP COM 488401100 535 9,100 SH   DFND 4 9,100 0 0
KENNAMETAL INC COM 489170100 2,076 57,809 SH   DFND 1 57,809 0 0
KENNAMETAL INC COM 489170100 68 1,900 SH   DFND 3 1,900 0 0
KEURIG DR PEPPER INC COM 49271V100 503 13,648 SH   DFND 3 13,648 0 0
KEURIG DR PEPPER INC COM 49271V100 7,815 212,032 SH   DFND 4 212,032 0 0
KEURIG DR PEPPER INC COM 49271V100 11,730 318,240 SH   DFND 1 318,240 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 694 SH   DFND 3 694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,478 133,061 SH   DFND 4 133,061 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,082 48,819 SH   DFND 1 48,819 0 0
KFORCE INC COM 493732101 93 1,237 SH   DFND 1 1,237 0 0
KFORCE INC COM 493732101 760 10,100 SH   DFND 4 10,100 0 0
KILROY RLTY CORP COM 49427F108 1,688 25,400 SH   DFND 4 25,400 0 0
KIMBERLY-CLARK CORP COM 494368103 2,280 15,951 SH   DFND 4 15,951 0 0
KIMBERLY-CLARK CORP COM 494368103 237 1,658 SH   DFND 3 1,658 0 0
KIMBERLY-CLARK CORP COM 494368103 22,756 159,225 SH   DFND 1 159,225 0 0
KINDER MORGAN INC DEL COM 49456B101 434 27,352 SH   DFND 3 27,352 0 0
KINDER MORGAN INC DEL COM 49456B101 2,555 161,081 SH   DFND 1 161,081 0 0
KINDER MORGAN INC DEL COM 49456B101 441 27,789 SH   DFND 4 27,789 0 0
KINROSS GOLD CORP COM 496902404 80 13,800 SH   DFND 4 13,800 0 0
KINROSS GOLD CORP COM 496902404 1,108 190,751 SH   DFND 1 190,751 0 0
KINSALE CAP GROUP INC COM 49714P108 5,517 23,190 SH   DFND 1 23,190 0 0
KIRBY CORP COM 497266106 1,631 27,448 SH   DFND 1 27,448 0 0
KIRBY CORP COM 497266106 136 2,291 SH   DFND 3 2,291 0 0
KIRBY CORP COM 497266106 261 4,400 SH   DFND 4 4,400 0 0
KKR & CO INC COM 48251W104 19,201 257,726 SH   DFND 1 257,726 0 0
KKR & CO INC COM 48251W104 300 4,023 SH   DFND 3 4,023 0 0
KLA CORP COM NEW 482480100 10,070 23,413 SH   DFND 4 23,413 0 0
KLA CORP COM NEW 482480100 315 732 SH   DFND 3 732 0 0
KLA CORP COM NEW 482480100 34,914 81,175 SH   DFND 1 81,175 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   DFND 3 12 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 975 16,000 SH   DFND 4 16,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,889 277,149 SH   DFND 1 277,149 0 0
KNOWBE4 INC CL A 49926T104 154 6,709 SH   DFND 3 6,709 0 0
KNOWBE4 INC CL A 49926T104 57 2,500 SH   DFND 4 2,500 0 0
KNOWLES CORP COM 49926D109 2,804 120,100 SH   DFND 4 120,100 0 0
KNOWLES CORP COM 49926D109 78 3,351 SH   DFND 1 3,351 0 0
KOHLS CORP COM 500255104 35,382 716,376 SH   DFND 4 716,376 0 0
KOHLS CORP COM 500255104 1,763 35,688 SH   DFND 1 35,688 0 0
KONTOOR BRANDS INC COM 50050N103 24,608 480,155 SH   DFND 2 480,155 0 0
KONTOOR BRANDS INC COM 50050N103 295 5,760 SH   DFND 1 5,760 0 0
KORN FERRY COM NEW 500643200 6,529 86,215 SH   DFND 1 86,215 0 0
KORN FERRY COM NEW 500643200 2,704 35,700 SH   DFND 4 35,700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 76 500 SH   DFND 4 500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,489 55,758 SH   DFND 1 55,758 0 0
KOSMOS ENERGY LTD COM 500688106 42 12,200 SH   DFND 4 12,200 0 0
KRAFT HEINZ CO COM 500754106 449 12,500 SH   DFND 4 12,500 0 0
KRAFT HEINZ CO COM 500754106 3 83 SH   DFND 1 83 0 0
KRAFT HEINZ CO COM 500754106 2 51 SH   DFND 3 51 0 0
KROGER CO COM 501044101 71,376 1,577,028 SH   DFND 4 1,577,028 0 0
KROGER CO COM 501044101 18,543 409,710 SH   DFND 1 409,710 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,448 89,989 SH   DFND 1 89,989 0 0
KULICKE & SOFFA INDS INC COM 501242101 660 10,894 SH   DFND 4 10,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 206 3,409 SH   DFND 3 3,409 0 0
KURA SUSHI USA INC CL A COM 501270102 587 7,259 SH   DFND 4 7,259 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,170 32,368 SH   DFND 1 32,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 1,400 SH   DFND 4 1,400 0 0
LAKELAND INDS INC COM 511795106 764 35,213 SH   DFND 4 35,213 0 0
LAM RESEARCH CORP COM 512807108 13,997 19,463 SH   DFND 4 19,463 0 0
LAM RESEARCH CORP COM 512807108 133 185 SH   DFND 3 185 0 0
LAM RESEARCH CORP COM 512807108 34,840 48,446 SH   DFND 1 48,446 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,769 55,800 SH   DFND 4 55,800 0 0
LAMB WESTON HLDGS INC COM 513272104 22,685 357,925 SH   DFND 1 357,925 0 0
LAMB WESTON HLDGS INC COM 513272104 347 5,475 SH   DFND 3 5,475 0 0
LAMB WESTON HLDGS INC COM 513272104 3,386 53,416 SH   DFND 4 53,416 0 0
LANCASTER COLONY CORP COM 513847103 116 700 SH   DFND 4 700 0 0
LANCASTER COLONY CORP COM 513847103 12,907 77,940 SH   DFND 1 77,940 0 0
LANDSTAR SYS INC COM 515098101 7,321 40,896 SH   DFND 1 40,896 0 0
LANDSTAR SYS INC COM 515098101 17,216 96,169 SH   DFND 4 96,169 0 0
LANDSTAR SYS INC COM 515098101 148 827 SH   DFND 3 827 0 0
LAS VEGAS SANDS CORP COM 517834107 463 12,312 SH   DFND 1 12,312 0 0
LAS VEGAS SANDS CORP COM 517834107 111 2,951 SH   DFND 3 2,951 0 0
LAS VEGAS SANDS CORP COM 517834107 25,011 664,469 SH   DFND 4 664,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,676 86,630 SH   DFND 1 86,630 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 88 SH   DFND 3 88 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,056 13,700 SH   DFND 4 13,700 0 0
LAUDER ESTEE COS INC CL A 518439104 5,358 14,473 SH   DFND 1 14,473 0 0
LAUDER ESTEE COS INC CL A 518439104 10,141 27,394 SH   DFND 4 27,394 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,536 125,502 SH   DFND 4 125,502 0 0
LCI INDS COM 50189K103 1,587 10,181 SH   DFND 1 10,181 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,903 1,730,000 PRN   DFND 3 1,730,000 0 0
LEAR CORP COM NEW 521865204 932 5,096 SH   DFND 1 5,096 0 0
LEAR CORP COM NEW 521865204 2,455 13,418 SH   DFND 4 13,418 0 0
LEAR CORP COM NEW 521865204 15 82 SH   DFND 3 82 0 0
LEGALZOOM COM INC COM 52466B103 760 47,300 SH   DFND 4 47,300 0 0
LEGALZOOM COM INC COM 52466B103 11 704 SH   DFND 1 704 0 0
LEGGETT & PLATT INC COM 524660107 3,933 95,550 SH   DFND 1 95,550 0 0
LEIDOS HOLDINGS INC COM 525327102 503 5,657 SH   DFND 3 5,657 0 0
LEIDOS HOLDINGS INC COM 525327102 631 7,097 SH   DFND 1 7,097 0 0
LEIDOS HOLDINGS INC COM 525327102 373 4,200 SH   DFND 4 4,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 106 4,400 SH   DFND 4 4,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 975 40,324 SH   DFND 1 40,324 0 0
LENDINGCLUB CORP COM NEW 52603A208 170 7,033 SH   DFND 3 7,033 0 0
LENDINGTREE INC NEW COM 52603B107 198 1,615 SH   DFND 3 1,615 0 0
LENDINGTREE INC NEW COM 52603B107 14 116 SH   DFND 1 116 0 0
LENNAR CORP CL A 526057104 608 5,237 SH   DFND 3 5,237 0 0
LENNAR CORP CL A 526057104 17,829 153,487 SH   DFND 1 153,487 0 0
LENNAR CORP CL A 526057104 8,733 75,184 SH   DFND 2 75,184 0 0
LENNAR CORP CL A 526057104 28,482 245,192 SH   DFND 4 245,192 0 0
LENNOX INTL INC COM 526107107 12,001 36,999 SH   DFND 1 36,999 0 0
LENNOX INTL INC COM 526107107 62 190 SH   DFND 3 190 0 0
LENNOX INTL INC COM 526107107 15,793 48,690 SH   DFND 4 48,690 0 0
LESLIES INC COM 527064109 93 3,943 SH   DFND 3 3,943 0 0
LESLIES INC COM 527064109 6,965 294,366 SH   DFND 1 294,366 0 0
LGI HOMES INC COM 50187T106 3,531 22,858 SH   DFND 1 22,858 0 0
LGI HOMES INC COM 50187T106 89 576 SH   DFND 3 576 0 0
LGI HOMES INC COM 50187T106 154 1,000 SH   DFND 4 1,000 0 0
LHC GROUP INC COM 50187A107 3,101 22,597 SH   DFND 1 22,597 0 0
LHC GROUP INC COM 50187A107 69 500 SH   DFND 4 500 0 0
LHC GROUP INC COM 50187A107 119 870 SH   DFND 3 870 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,834 244,046 SH   DFND 4 244,046 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 392 14,142 SH   DFND 4 14,142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,073 144,996 SH   DFND 1 144,996 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 778 15,304 SH   DFND 4 15,304 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 43,000 SH   DFND 4 43,000 0 0
LIFE STORAGE INC COM 53223X107 18,550 121,100 SH   DFND 4 121,100 0 0
LIFEVANTAGE CORP COM NEW 53222K205 78 12,334 SH   DFND 4 12,334 0 0
LILLY ELI & CO COM 532457108 3,238 11,721 SH   DFND 1 11,721 0 0
LILLY ELI & CO COM 532457108 143 519 SH   DFND 3 519 0 0
LILLY ELI & CO COM 532457108 20,191 73,099 SH   DFND 4 73,099 0 0
LINCOLN ELEC HLDGS INC COM 533900106 965 6,919 SH   DFND 1 6,919 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,655 26,207 SH   DFND 4 26,207 0 0
LINCOLN NATL CORP IND COM 534187109 5 76 SH   DFND 4 76 0 0
LINCOLN NATL CORP IND COM 534187109 4,732 69,327 SH   DFND 1 69,327 0 0
LINDE PLC SHS G5494J103 5,782 16,690 SH   DFND 4 16,690 0 0
LINDE PLC SHS G5494J103 17,421 50,288 SH   DFND 1 50,288 0 0
LINDE PLC SHS G5494J103 2,148 6,201 SH   DFND 2 6,201 0 0
LINDE PLC SHS G5494J103 528 1,524 SH   DFND 3 1,524 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 201 12,076 SH   DFND 4 12,076 0 0
LITHIA MTRS INC COM 536797103 8,490 28,591 SH   DFND 1 28,591 0 0
LITHIA MTRS INC COM 536797103 17,473 58,841 SH   DFND 4 58,841 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,290 44,300 SH   DFND 4 44,300 0 0
LITTELFUSE INC COM 537008104 44 140 SH   DFND 4 140 0 0
LITTELFUSE INC COM 537008104 506 1,608 SH   DFND 1 1,608 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,150 68,091 SH   DFND 1 68,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 566 4,725 SH   DFND 3 4,725 0 0
LIVENT CORP COM 53814L108 251 10,290 SH   DFND 4 10,290 0 0
LIVENT CORP COM 53814L108 24 1,001 SH   DFND 1 1,001 0 0
LIVEPERSON INC COM 538146101 15 413 SH   DFND 3 413 0 0
LIVEPERSON INC COM 538146101 438 12,263 SH   DFND 1 12,263 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,505 2,947,000 PRN   DFND 2 2,947,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 10,740 12,653,000 PRN   DFND 3 12,653,000 0 0
LIVERAMP HLDGS INC COM 53815P108 3,081 64,248 SH   DFND 1 64,248 0 0
LIVERAMP HLDGS INC COM 53815P108 87 1,807 SH   DFND 3 1,807 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 103 19,931 SH   DFND 4 19,931 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,177 2,800,000 PRN   DFND 3 2,800,000 0 0
LKQ CORP COM 501889208 5,566 92,715 SH   DFND 4 92,715 0 0
LKQ CORP COM 501889208 9,526 158,679 SH   DFND 1 158,679 0 0
LKQ CORP COM 501889208 202 3,358 SH   DFND 3 3,358 0 0
LOEWS CORP COM 540424108 6,875 119,033 SH   DFND 4 119,033 0 0
LOEWS CORP COM 540424108 2,241 38,801 SH   DFND 1 38,801 0 0
LOEWS CORP COM 540424108 113 1,954 SH   DFND 3 1,954 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 123 35,559 SH   DFND 3 35,559 0 0
LOUISIANA PAC CORP COM 546347105 9,354 119,387 SH   DFND 4 119,387 0 0
LOUISIANA PAC CORP COM 546347105 19,691 251,327 SH   DFND 1 251,327 0 0
LOVESAC COMPANY COM 54738L109 463 6,985 SH   DFND 4 6,985 0 0
LOVESAC COMPANY COM 54738L109 6 91 SH   DFND 3 91 0 0
LOWES COS INC COM 548661107 718 2,777 SH   DFND 3 2,777 0 0
LOWES COS INC COM 548661107 35,355 136,779 SH   DFND 1 136,779 0 0
LOWES COS INC COM 548661107 63,059 243,959 SH   DFND 4 243,959 0 0
LOWES COS INC COM 548661107 362 1,400 SH Call DFND 1 1,400 0 0
LOWES COS INC COM 548661107 362 1,400 SH Put DFND 1 1,400 0 0
LPL FINL HLDGS INC COM 50212V100 15,906 99,357 SH   DFND 1 99,357 0 0
LPL FINL HLDGS INC COM 50212V100 8,864 55,368 SH   DFND 4 55,368 0 0
LTC PPTYS INC COM 502175102 1,949 57,100 SH   DFND 4 57,100 0 0
LUCID GROUP INC COM 549498103 43 1,137 SH   DFND 3 1,137 0 0
LUCID GROUP INC COM 549498103 1 33 SH   DFND 4 33 0 0
LUCID GROUP INC COM 549498103 3,680 96,727 SH   DFND 1 96,727 0 0
LUCIRA HEALTH INC COM 54948U105 102 11,858 SH   DFND 4 11,858 0 0
LUCIRA HEALTH INC COM 54948U105 7 811 SH   DFND 1 811 0 0
LULULEMON ATHLETICA INC COM 550021109 33,433 85,408 SH   DFND 1 85,408 0 0
LULULEMON ATHLETICA INC COM 550021109 37,192 95,011 SH   DFND 4 95,011 0 0
LUMEN TECHNOLOGIES INC COM 550241103 274 21,800 SH   DFND 4 21,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 479 38,151 SH   DFND 3 38,151 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,478 1,073,911 SH   DFND 1 1,073,911 0 0
LUMENTUM HLDGS INC COM 55024U109 4,107 38,825 SH   DFND 1 38,825 0 0
LUMENTUM HLDGS INC COM 55024U109 545 5,157 SH   DFND 4 5,157 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 200 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,108 6,506,000 PRN   DFND 2 6,506,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 33,748 27,093,000 PRN   DFND 3 27,093,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 2,222 SH   DFND 3 2,222 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 937 55,429 SH   DFND 1 55,429 0 0
LYFT INC CL A COM 55087P104 3,114 72,875 SH   DFND 1 72,875 0 0
LYFT INC CL A COM 55087P104 24,560 574,776 SH   DFND 2 574,776 0 0
LYFT INC CL A COM 55087P104 842 19,700 SH   DFND 4 19,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,600 28,190 SH   DFND 4 28,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,896 63,922 SH   DFND 1 63,922 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1,711 SH   DFND 3 1,711 0 0
M & T BK CORP COM 55261F104 1,236 8,050 SH   DFND 4 8,050 0 0
M & T BK CORP COM 55261F104 4 24 SH   DFND 1 24 0 0
M & T BK CORP COM 55261F104 66 428 SH   DFND 3 428 0 0
M D C HLDGS INC COM 552676108 999 17,898 SH   DFND 1 17,898 0 0
M D C HLDGS INC COM 552676108 220 3,944 SH   DFND 3 3,944 0 0
M D C HLDGS INC COM 552676108 324 5,800 SH   DFND 4 5,800 0 0
M/I HOMES INC COM 55305B101 541 8,700 SH   DFND 4 8,700 0 0
M/I HOMES INC COM 55305B101 72 1,163 SH   DFND 3 1,163 0 0
M/I HOMES INC COM 55305B101 32 509 SH   DFND 1 509 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,085 39,400 SH   DFND 4 39,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,520 32,187 SH   DFND 1 32,187 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,338 640,451 SH   DFND 4 640,451 0 0
MACYS INC COM 55616P104 1,272 48,587 SH   DFND 4 48,587 0 0
MACYS INC COM 55616P104 426 16,275 SH   DFND 3 16,275 0 0
MACYS INC COM 55616P104 25 970 SH   DFND 1 970 0 0
MADDEN STEVEN LTD COM 556269108 9,850 211,970 SH   DFND 1 211,970 0 0
MADDEN STEVEN LTD COM 556269108 209 4,500 SH   DFND 4 4,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,585 18,700 SH   DFND 4 18,700 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 811 38,236 SH   DFND 4 38,236 0 0
MAGNA INTL INC COM 559222401 3,078 37,989 SH   DFND 4 37,989 0 0
MAGNA INTL INC COM 559222401 14,386 177,731 SH   DFND 2 177,731 0 0
MAGNA INTL INC COM 559222401 840 10,375 SH   DFND 1 10,375 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,064 289,190 SH   DFND 3 289,190 0 0
MAGNITE INC COM 55955D100 800 45,700 SH   DFND 4 45,700 0 0
MAGNITE INC COM 55955D100 42 2,414 SH   DFND 3 2,414 0 0
MAGNITE INC COM 55955D100 63 3,601 SH   DFND 1 3,601 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 109 SH   DFND 1 109 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 243 12,900 SH   DFND 4 12,900 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,395 1,338,000 PRN   DFND 2 1,338,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 7,810 7,492,000 PRN   DFND 3 7,492,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,784 17,905 SH   DFND 1 17,905 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,721 146,122 SH   DFND 4 146,122 0 0
MANHATTAN ASSOCIATES INC COM 562750109 54 347 SH   DFND 3 347 0 0
MANPOWERGROUP INC WIS COM 56418H100 20,975 215,500 SH   DFND 4 215,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,033 51,707 SH   DFND 1 51,707 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,662 36,496 SH   DFND 1 36,496 0 0
MANULIFE FINL CORP COM 56501R106 3,157 165,533 SH   DFND 1 165,533 0 0
MANULIFE FINL CORP COM 56501R106 164,740 8,630,926 SH   DFND 4 8,630,926 0 0
MARATHON OIL CORP COM 565849106 2,149 130,900 SH   DFND 4 130,900 0 0
MARATHON OIL CORP COM 565849106 3,696 225,076 SH   DFND 1 225,076 0 0
MARATHON OIL CORP COM 565849106 46 2,805 SH   DFND 3 2,805 0 0
MARATHON PETE CORP COM 56585A102 3 46 SH   DFND 1 46 0 0
MARATHON PETE CORP COM 56585A102 917 14,330 SH   DFND 4 14,330 0 0
MARCUS CORP DEL COM 566330106 295 16,500 SH   DFND 4 16,500 0 0
MARINEMAX INC COM 567908108 635 10,759 SH   DFND 3 10,759 0 0
MARINEMAX INC COM 567908108 16 268 SH   DFND 1 268 0 0
MARINEMAX INC COM 567908108 3,827 64,823 SH   DFND 4 64,823 0 0
MARKEL CORP COM 570535104 918 744 SH   DFND 4 744 0 0
MARKEL CORP COM 570535104 464 376 SH   DFND 3 376 0 0
MARKEL CORP COM 570535104 3,397 2,753 SH   DFND 1 2,753 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,531 6,155 SH   DFND 4 6,155 0 0
MARKETAXESS HLDGS INC COM 57060D108 77 187 SH   DFND 3 187 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,085 60,994 SH   DFND 1 60,994 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8,859 380,547 SH   DFND 3 380,547 0 0
MARQETA INC CLASS A COM 57142B104 809 47,115 SH   DFND 1 47,115 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,268 237,644 SH   DFND 1 237,644 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 6 SH   DFND 1 6 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 304 1,800 SH   DFND 4 1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,492 215,697 SH   DFND 4 215,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,468 37,209 SH   DFND 1 37,209 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,606 9,241 SH   DFND 2 9,241 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,185 45,821 SH   DFND 1 45,821 0 0
MASCO CORP COM 574599106 15,545 221,381 SH   DFND 1 221,381 0 0
MASCO CORP COM 574599106 35 500 SH   DFND 4 500 0 0
MASCO CORP COM 574599106 305 4,349 SH   DFND 3 4,349 0 0
MASIMO CORP COM 574795100 198 675 SH   DFND 3 675 0 0
MASIMO CORP COM 574795100 1 4 SH   DFND 4 4 0 0
MASIMO CORP COM 574795100 12,672 43,283 SH   DFND 1 43,283 0 0
MASONITE INTL CORP COM 575385109 2,045 17,337 SH   DFND 1 17,337 0 0
MASONITE INTL CORP COM 575385109 967 8,200 SH   DFND 4 8,200 0 0
MASTEC INC COM 576323109 1,892 20,500 SH   DFND 4 20,500 0 0
MASTEC INC COM 576323109 13,346 144,628 SH   DFND 1 144,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,568 48,893 SH   DFND 2 48,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,118 111,651 SH   DFND 4 111,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,197 25,596 SH   DFND 1 25,596 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 300 10,600 SH   DFND 4 10,600 0 0
MATADOR RES CO COM 576485205 22 587 SH   DFND 3 587 0 0
MATADOR RES CO COM 576485205 2,651 71,800 SH   DFND 4 71,800 0 0
MATADOR RES CO COM 576485205 6,970 188,797 SH   DFND 1 188,797 0 0
MATERION CORP COM 576690101 315 3,423 SH   DFND 4 3,423 0 0
MATSON INC COM 57686G105 90 1,000 SH   DFND 4 1,000 0 0
MATSON INC COM 57686G105 302 3,352 SH   DFND 1 3,352 0 0
MATTEL INC COM 577081102 18,102 839,603 SH   DFND 1 839,603 0 0
MAXIMUS INC COM 577933104 1,906 23,922 SH   DFND 1 23,922 0 0
MAXLINEAR INC COM 57776J100 38 500 SH   DFND 4 500 0 0
MAXLINEAR INC COM 57776J100 7,561 100,291 SH   DFND 1 100,291 0 0
MCAFEE CORP COM CL A 579063108 15,868 615,281 SH   DFND 3 615,281 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH   DFND 3 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,159 156,911 SH   DFND 1 156,911 0 0
MCDONALDS CORP COM 580135101 49,697 185,390 SH   DFND 4 185,390 0 0
MCGRATH RENTCORP COM 580589109 85 1,061 SH   DFND 1 1,061 0 0
MCGRATH RENTCORP COM 580589109 2,488 31,000 SH   DFND 4 31,000 0 0
MCKESSON CORP COM 58155Q103 4,697 18,898 SH   DFND 1 18,898 0 0
MCKESSON CORP COM 58155Q103 182 732 SH   DFND 3 732 0 0
MCKESSON CORP COM 58155Q103 2,616 10,524 SH   DFND 4 10,524 0 0
MDU RES GROUP INC COM 552690109 1,155 37,455 SH   DFND 1 37,455 0 0
MDU RES GROUP INC COM 552690109 18,407 596,870 SH   DFND 4 596,870 0 0
MEDIFAST INC COM 58470H101 3,707 17,700 SH   DFND 4 17,700 0 0
MEDIFAST INC COM 58470H101 14 65 SH   DFND 1 65 0 0
MEDIFAST INC COM 58470H101 344 1,642 SH   DFND 3 1,642 0 0
MEDNAX INC COM 58502B106 1,416 52,027 SH   DFND 4 52,027 0 0
MEDNAX INC COM 58502B106 15 556 SH   DFND 1 556 0 0
MEDPACE HLDGS INC COM 58506Q109 12,108 55,632 SH   DFND 4 55,632 0 0
MEDPACE HLDGS INC COM 58506Q109 4,186 19,233 SH   DFND 1 19,233 0 0
MEDPACE HLDGS INC COM 58506Q109 231 1,060 SH   DFND 3 1,060 0 0
MEDTRONIC PLC SHS G5960L103 1,044 10,095 SH   DFND 2 10,095 0 0
MEDTRONIC PLC SHS G5960L103 37,568 363,152 SH   DFND 4 363,152 0 0
MEDTRONIC PLC SHS G5960L103 591 5,717 SH   DFND 3 5,717 0 0
MEDTRONIC PLC SHS G5960L103 7,330 70,858 SH   DFND 1 70,858 0 0
MEDTRONIC PLC SHS G5960L103 1,252 12,100 SH Call DFND 1 12,100 0 0
MEDTRONIC PLC SHS G5960L103 1,252 12,100 SH Put DFND 1 12,100 0 0
MEI PHARMA INC COM NEW 55279B202 94 35,100 SH   DFND 4 35,100 0 0
MERCADOLIBRE INC COM 58733R102 39,878 29,574 SH   DFND 1 29,574 0 0
MERCADOLIBRE INC COM 58733R102 2,822 2,093 SH   DFND 4 2,093 0 0
MERCADOLIBRE INC COM 58733R102 139 103 SH   DFND 3 103 0 0
MERCK & CO INC COM 58933Y105 39 509 SH   DFND 3 509 0 0
MERCK & CO INC COM 58933Y105 1,274 16,624 SH   DFND 1 16,624 0 0
MERCK & CO INC COM 58933Y105 144,776 1,889,035 SH   DFND 4 1,889,035 0 0
MERCURY SYS INC COM 589378108 3,137 56,979 SH   DFND 1 56,979 0 0
MERCURY SYS INC COM 589378108 131 2,386 SH   DFND 3 2,386 0 0
MERIT MED SYS INC COM 589889104 3,675 58,982 SH   DFND 1 58,982 0 0
MERIT MED SYS INC COM 589889104 255 4,100 SH   DFND 4 4,100 0 0
MERITAGE HOMES CORP COM 59001A102 17 139 SH   DFND 1 139 0 0
MERITAGE HOMES CORP COM 59001A102 249 2,036 SH   DFND 3 2,036 0 0
MERITAGE HOMES CORP COM 59001A102 21,193 173,630 SH   DFND 4 173,630 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 22,964 17,871,000 PRN   DFND 3 17,871,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6,591 5,129,000 PRN   DFND 2 5,129,000 0 0
META FINL GROUP INC COM 59100U108 24 399 SH   DFND 1 399 0 0
META FINL GROUP INC COM 59100U108 4,491 75,275 SH   DFND 4 75,275 0 0
META MATERIALS INC COM 59134N104 60 24,570 SH   DFND 3 24,570 0 0
META PLATFORMS INC CL A 30303M102 14,278 42,449 SH   DFND 1 42,449 0 0
META PLATFORMS INC CL A 30303M102 462 1,375 SH   DFND 3 1,375 0 0
META PLATFORMS INC CL A 30303M102 176,736 525,454 SH   DFND 4 525,454 0 0
METHANEX CORP COM 59151K108 1,375 34,700 SH   DFND 4 34,700 0 0
METHANEX CORP COM 59151K108 303 7,655 SH   DFND 1 7,655 0 0
METLIFE INC COM 59156R108 109,023 1,744,648 SH   DFND 4 1,744,648 0 0
METROMILE INC COM 591697107 13,140 6,000,000 SH   DFND 3 6,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 346 204 SH   DFND 3 204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 119,630 70,486 SH   DFND 4 70,486 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,104 2,418 SH   DFND 1 2,418 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,203 427,864 SH   DFND 4 427,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,881 64,185 SH   DFND 1 64,185 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,689 203,186 SH   DFND 4 203,186 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,457 16,732 SH   DFND 2 16,732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,176 59,450 SH   DFND 3 59,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,072 161,631 SH   DFND 1 161,631 0 0
MICRON TECHNOLOGY INC COM 595112103 46,256 496,575 SH   DFND 4 496,575 0 0
MICRON TECHNOLOGY INC COM 595112103 19,010 204,083 SH   DFND 1 204,083 0 0
MICRON TECHNOLOGY INC COM 595112103 87 933 SH   DFND 3 933 0 0
MICROSOFT CORP COM 594918104 15,904 47,289 SH   DFND 1 47,289 0 0
MICROSOFT CORP COM 594918104 19,291 57,359 SH   DFND 2 57,359 0 0
MICROSOFT CORP COM 594918104 921,130 2,738,850 SH   DFND 4 2,738,850 0 0
MICROSOFT CORP COM 594918104 20,938 62,256 SH   DFND 3 62,256 0 0
MIDDLEBY CORP COM 596278101 2,177 11,062 SH   DFND 1 11,062 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 31,141 19,433,000 PRN   DFND 3 19,433,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,889 5,547,000 PRN   DFND 2 5,547,000 0 0
MILLERKNOLL INC COM 600544100 2,693 68,723 SH   DFND 1 68,723 0 0
MIMEDX GROUP INC COM 602496101 146 24,141 SH   DFND 4 24,141 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 151 109,400 SH   DFND 4 109,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,325 45,450 SH   DFND 1 45,450 0 0
MKS INSTRS INC COM 55306N104 45 258 SH   DFND 3 258 0 0
MKS INSTRS INC COM 55306N104 6,017 34,547 SH   DFND 1 34,547 0 0
MKS INSTRS INC COM 55306N104 35 200 SH   DFND 4 200 0 0
MODERNA INC COM 60770K107 6,832 26,898 SH   DFND 4 26,898 0 0
MODERNA INC COM 60770K107 7,248 28,536 SH   DFND 1 28,536 0 0
MODIVCARE INC COM 60783X104 1,601 10,798 SH   DFND 4 10,798 0 0
MODIVCARE INC COM 60783X104 31 207 SH   DFND 1 207 0 0
MOELIS & CO CL A 60786M105 2,045 32,718 SH   DFND 4 32,718 0 0
MOELIS & CO CL A 60786M105 4,331 69,279 SH   DFND 1 69,279 0 0
MOHAWK INDS INC COM 608190104 2,250 12,348 SH   DFND 1 12,348 0 0
MOHAWK INDS INC COM 608190104 73 400 SH   DFND 4 400 0 0
MOLECULAR TEMPLATES INC COM 608550109 512 130,594 SH   DFND 3 130,594 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,448 61,141 SH   DFND 1 61,141 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,504 67,606 SH   DFND 4 67,606 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,074 87,897 SH   DFND 4 87,897 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,286 265,060 SH   DFND 1 265,060 0 0
MONDAY COM LTD SHS M7S64H106 212 687 SH   DFND 3 687 0 0
MONDELEZ INTL INC CL A 609207105 126 1,907 SH   DFND 3 1,907 0 0
MONDELEZ INTL INC CL A 609207105 28,706 432,913 SH   DFND 4 432,913 0 0
MONDELEZ INTL INC CL A 609207105 13,054 196,867 SH   DFND 1 196,867 0 0
MONGODB INC CL A 60937P106 1,630 3,080 SH   DFND 1 3,080 0 0
MONGODB INC CL A 60937P106 53 100 SH Call DFND 1 100 0 0
MONGODB INC CL A 60937P106 53 100 SH Put DFND 1 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,432 19,119 SH   DFND 4 19,119 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,789 15,789 SH   DFND 1 15,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,354 128,632 SH   DFND 1 128,632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 364 3,790 SH   DFND 3 3,790 0 0
MOODYS CORP COM 615369105 1,370 3,508 SH   DFND 2 3,508 0 0
MOODYS CORP COM 615369105 26,254 67,219 SH   DFND 1 67,219 0 0
MOODYS CORP COM 615369105 36,359 93,089 SH   DFND 4 93,089 0 0
MORGAN STANLEY COM NEW 617446448 5,198 52,955 SH   DFND 1 52,955 0 0
MORGAN STANLEY COM NEW 617446448 10,840 110,429 SH   DFND 4 110,429 0 0
MORGAN STANLEY COM NEW 617446448 245 2,494 SH   DFND 3 2,494 0 0
MORGAN STANLEY COM NEW 617446448 2,041 20,792 SH   DFND 2 20,792 0 0
MORNINGSTAR INC COM 617700109 534 1,560 SH   DFND 4 1,560 0 0
MORNINGSTAR INC COM 617700109 10,066 29,433 SH   DFND 1 29,433 0 0
MORNINGSTAR INC COM 617700109 161 471 SH   DFND 3 471 0 0
MOSAIC CO NEW COM 61945C103 43,366 1,103,742 SH   DFND 4 1,103,742 0 0
MOSAIC CO NEW COM 61945C103 6,134 156,109 SH   DFND 1 156,109 0 0
MOSAIC CO NEW COM 61945C103 223 5,665 SH   DFND 3 5,665 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,250 4,602 SH   DFND 1 4,602 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,336 174,221 SH   DFND 4 174,221 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 132 SH   DFND 3 132 0 0
MP MATERIALS CORP COM CL A 553368101 318 7,000 SH   DFND 4 7,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,068 23,518 SH   DFND 1 23,518 0 0
MSA SAFETY INC COM 553498106 302 2,000 SH   DFND 4 2,000 0 0
MSA SAFETY INC COM 553498106 2,537 16,804 SH   DFND 1 16,804 0 0
MUELLER INDS INC COM 624756102 273 4,600 SH   DFND 4 4,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 596 41,400 SH   DFND 4 41,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 652 45,274 SH   DFND 1 45,274 0 0
MULTIPLAN CORPORATION COM 62548M100 58 13,100 SH   DFND 4 13,100 0 0
MULTIPLAN CORPORATION COM 62548M100 204 46,112 SH   DFND 1 46,112 0 0
MURPHY OIL CORP COM 626717102 1 52 SH   DFND 1 52 0 0
MURPHY OIL CORP COM 626717102 24 915 SH   DFND 3 915 0 0
MURPHY OIL CORP COM 626717102 1,136 43,500 SH   DFND 4 43,500 0 0
MURPHY USA INC COM 626755102 322 1,618 SH   DFND 3 1,618 0 0
MURPHY USA INC COM 626755102 14,590 73,230 SH   DFND 1 73,230 0 0
MURPHY USA INC COM 626755102 7,866 39,479 SH   DFND 4 39,479 0 0
MYERS INDS INC COM 628464109 520 26,001 SH   DFND 4 26,001 0 0
MYR GROUP INC DEL COM 55405W104 2,819 25,500 SH   DFND 4 25,500 0 0
MYR GROUP INC DEL COM 55405W104 93 843 SH   DFND 1 843 0 0
MYRIAD GENETICS INC COM 62855J104 9 311 SH   DFND 1 311 0 0
MYRIAD GENETICS INC COM 62855J104 6,573 238,169 SH   DFND 4 238,169 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 573 27,002 SH   DFND 4 27,002 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 7,122 335,795 SH   DFND 3 335,795 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 79 14,788 SH   DFND 3 14,788 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,729 455,000 SH   DFND 4 455,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 453 31,175 SH   DFND 4 31,175 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 45 1,060 SH   DFND 3 1,060 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 173 4,100 SH   DFND 4 4,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 593 14,032 SH   DFND 1 14,032 0 0
NASDAQ INC COM 631103108 20,526 97,736 SH   DFND 1 97,736 0 0
NASDAQ INC COM 631103108 462 2,200 SH   DFND 4 2,200 0 0
NASDAQ INC COM 631103108 119 566 SH   DFND 3 566 0 0
NATIONAL BK HLDGS CORP CL A 633707104 86 1,954 SH   DFND 1 1,954 0 0
NATIONAL BK HLDGS CORP CL A 633707104 132 3,000 SH   DFND 4 3,000 0 0
NATIONAL INSTRS CORP COM 636518102 2,483 56,852 SH   DFND 1 56,852 0 0
NATIONAL INSTRS CORP COM 636518102 267 6,110 SH   DFND 3 6,110 0 0
NATIONAL INSTRS CORP COM 636518102 10,502 240,490 SH   DFND 4 240,490 0 0
NATIONAL RESH CORP COM NEW 637372202 211 5,092 SH   DFND 4 5,092 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,852 315,785 SH   DFND 4 315,785 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4 91 SH   DFND 3 91 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,514 31,549 SH   DFND 1 31,549 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,859 4,671,000 PRN   DFND 2 4,671,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 27,534 16,365,000 PRN   DFND 3 16,365,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 333 1,555 SH   DFND 4 1,555 0 0
NAVIENT CORPORATION COM 63938C108 284 13,400 SH   DFND 4 13,400 0 0
NAVIENT CORPORATION COM 63938C108 214 10,096 SH   DFND 1 10,096 0 0
NCR CORP NEW COM 62886E108 1,872 46,557 SH   DFND 1 46,557 0 0
NELNET INC CL A 64031N108 209 2,144 SH   DFND 1 2,144 0 0
NEOGEN CORP COM 640491106 2,274 50,081 SH   DFND 1 50,081 0 0
NETAPP INC COM 64110D104 525 5,704 SH   DFND 3 5,704 0 0
NETAPP INC COM 64110D104 5,124 55,700 SH   DFND 4 55,700 0 0
NETAPP INC COM 64110D104 6,488 70,525 SH   DFND 1 70,525 0 0
NETEASE INC SPONSORED ADS 64110W102 55,828 548,516 SH   DFND 4 548,516 0 0
NETFLIX INC COM 64110L106 17,931 29,764 SH   DFND 4 29,764 0 0
NETFLIX INC COM 64110L106 22,298 37,013 SH   DFND 1 37,013 0 0
NETFLIX INC COM 64110L106 1,728 2,868 SH   DFND 2 2,868 0 0
NETSTREIT CORP COM 64119V303 691 30,180 SH   DFND 4 30,180 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,345 27,536 SH   DFND 1 27,536 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,182 201,735 SH   DFND 4 201,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 366 4,292 SH   DFND 3 4,292 0 0
NEVRO CORP COM 64157F103 1,572 19,387 SH   DFND 3 19,387 0 0
NEVRO CORP COM 64157F103 6,530 80,553 SH   DFND 1 80,553 0 0
NEVRO CORP COM 64157F103 49 600 SH   DFND 4 600 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,997 348,752 SH   DFND 3 348,752 0 0
NEW JERSEY RES CORP COM 646025106 429 10,447 SH   DFND 1 10,447 0 0
NEW RELIC INC COM 64829B100 3,174 28,865 SH   DFND 1 28,865 0 0
NEW RELIC INC COM 64829B100 89 807 SH   DFND 3 807 0 0
NEW RELIC INC COM 64829B100 55 500 SH   DFND 4 500 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,692 5,600,000 PRN   DFND 3 5,600,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 212 SH   DFND 4 212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 414 33,886 SH   DFND 1 33,886 0 0
NEW YORK TIMES CO CL A 650111107 4,914 101,732 SH   DFND 1 101,732 0 0
NEW YORK TIMES CO CL A 650111107 3,781 78,280 SH   DFND 4 78,280 0 0
NEWELL BRANDS INC COM 651229106 102 4,667 SH   DFND 3 4,667 0 0
NEWELL BRANDS INC COM 651229106 5,534 253,397 SH   DFND 1 253,397 0 0
NEWMARKET CORP COM 651587107 34 100 SH   DFND 4 100 0 0
NEWMARKET CORP COM 651587107 620 1,809 SH   DFND 1 1,809 0 0
NEWMONT CORP COM 651639106 26,314 424,290 SH   DFND 4 424,290 0 0
NEWMONT CORP COM 651639106 35 566 SH   DFND 1 566 0 0
NEWS CORP NEW CL A 65249B109 109 4,892 SH   DFND 3 4,892 0 0
NEWS CORP NEW CL A 65249B109 4,365 195,632 SH   DFND 1 195,632 0 0
NEWS CORP NEW CL A 65249B109 21 919 SH   DFND 4 919 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,778 38,270 SH   DFND 1 38,270 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 151 1,000 SH   DFND 4 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,132 65,677 SH   DFND 3 65,677 0 0
NEXTERA ENERGY INC COM 65339F101 13 135 SH   DFND 4 135 0 0
NEXTERA ENERGY INC COM 65339F101 20,688 221,596 SH   DFND 1 221,596 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 586 6,942 SH   DFND 3 6,942 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 260 14,700 SH   DFND 4 14,700 0 0
NICE LTD NOTE 9/1 653656AB4 3,019 2,500,000 PRN   DFND 3 2,500,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 600 SH   DFND 4 600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 216 10,520 SH   DFND 3 10,520 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,318 454,317 SH   DFND 1 454,317 0 0
NIKE INC CL B 654106103 19,661 117,978 SH   DFND 3 117,978 0 0
NIKE INC CL B 654106103 11,541 69,244 SH   DFND 1 69,244 0 0
NIKE INC CL B 654106103 10,820 64,921 SH   DFND 4 64,921 0 0
NIKE INC CL B 654106103 680 4,078 SH   DFND 2 4,078 0 0
NIKOLA CORP COM 654110105 218 22,113 SH   DFND 3 22,113 0 0
NIO INC SPON ADS 62914V106 7,063 222,945 SH   DFND 4 222,945 0 0
NIO INC SPON ADS 62914V106 8,459 267,024 SH   DFND 3 267,024 0 0
NISOURCE INC COM 65473P105 4,662 168,861 SH   DFND 1 168,861 0 0
NMI HLDGS INC CL A 629209305 14 663 SH   DFND 1 663 0 0
NMI HLDGS INC CL A 629209305 376 17,200 SH   DFND 4 17,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,703 264,015 SH   DFND 1 264,015 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 75 2,951 SH   DFND 3 2,951 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 94 3,700 SH   DFND 4 3,700 0 0
NORDSON CORP COM 655663102 2,238 8,768 SH   DFND 1 8,768 0 0
NORDSON CORP COM 655663102 114 446 SH   DFND 3 446 0 0
NORDSON CORP COM 655663102 426 1,670 SH   DFND 4 1,670 0 0
NORDSTROM INC COM 655664100 107 4,718 SH   DFND 1 4,718 0 0
NORDSTROM INC COM 655664100 79 3,500 SH   DFND 4 3,500 0 0
NORDSTROM INC COM 655664100 201 8,900 SH Call DFND 1 8,900 0 0
NORDSTROM INC COM 655664100 213 9,400 SH Put DFND 1 9,400 0 0
NORFOLK SOUTHN CORP COM 655844108 43,133 144,883 SH   DFND 4 144,883 0 0
NORFOLK SOUTHN CORP COM 655844108 75 251 SH   DFND 3 251 0 0
NORFOLK SOUTHN CORP COM 655844108 5,706 19,165 SH   DFND 1 19,165 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 635 30,853 SH   DFND 4 30,853 0 0
NORTHERN TR CORP COM 665859104 28,141 235,276 SH   DFND 4 235,276 0 0
NORTHERN TR CORP COM 665859104 9,537 79,730 SH   DFND 1 79,730 0 0
NORTHERN TR CORP COM 665859104 350 2,925 SH   DFND 3 2,925 0 0
NORTHWESTERN CORP COM NEW 668074305 177 3,097 SH   DFND 1 3,097 0 0
NORTHWESTERN CORP COM NEW 668074305 211 3,700 SH   DFND 4 3,700 0 0
NORTONLIFELOCK INC COM 668771108 2 73 SH   DFND 1 73 0 0
NORTONLIFELOCK INC COM 668771108 5,487 211,187 SH   DFND 4 211,187 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236 11,393 SH   DFND 3 11,393 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75 3,639 SH   DFND 1 3,639 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 508 24,500 SH Call DFND 1 24,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 504 24,300 SH Put DFND 1 24,300 0 0
NOV INC COM 62955J103 995 73,408 SH   DFND 1 73,408 0 0
NOV INC COM 62955J103 0 1 SH   DFND 3 1 0 0
NOVA LTD COM M7516K103 2,457 16,870 SH   DFND 4 16,870 0 0
NOVANTA INC COM 67000B104 2,315 13,130 SH   DFND 1 13,130 0 0
NOVANTA INC COM 67000B104 53 300 SH   DFND 4 300 0 0
NOVAVAX INC COM NEW 670002401 3,884 27,148 SH   DFND 1 27,148 0 0
NOVAVAX INC COM NEW 670002401 4,062 28,395 SH   DFND 4 28,395 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,515 2,700,000 PRN   DFND 3 2,700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 6,395 85,170 SH   DFND 1 85,170 0 0
NOW INC COM 67011P100 1,647 192,800 SH   DFND 4 192,800 0 0
NOW INC COM 67011P100 81 9,434 SH   DFND 1 9,434 0 0
NRG ENERGY INC COM NEW 629377508 5,239 121,611 SH   DFND 4 121,611 0 0
NRG ENERGY INC COM NEW 629377508 652 15,125 SH   DFND 1 15,125 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,260 3,590,000 PRN   DFND 3 3,590,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29,992 542,147 SH   DFND 3 542,147 0 0
NUTANIX INC CL A 67059N108 628 19,700 SH   DFND 4 19,700 0 0
NUTRIEN LTD COM 67077M108 65,744 873,420 SH   DFND 4 873,420 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 409 6,300 SH   DFND 4 6,300 0 0
NVE CORP COM NEW 629445206 294 4,310 SH   DFND 4 4,310 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,384 36,410 SH   DFND 1 36,410 0 0
NVENT ELECTRIC PLC SHS G6700G107 192 5,052 SH   DFND 3 5,052 0 0
NVENT ELECTRIC PLC SHS G6700G107 300 7,900 SH   DFND 4 7,900 0 0
NVIDIA CORPORATION COM 67066G104 202,705 689,216 SH   DFND 4 689,216 0 0
NVIDIA CORPORATION COM 67066G104 141 479 SH   DFND 3 479 0 0
NVIDIA CORPORATION COM 67066G104 36,728 124,879 SH   DFND 1 124,879 0 0
NVR INC COM 62944T105 668 113 SH   DFND 4 113 0 0
NVR INC COM 62944T105 5,962 1,009 SH   DFND 1 1,009 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132,811 583,066 SH   DFND 4 583,066 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,869 21,374 SH   DFND 1 21,374 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,625 12,900 SH   DFND 4 12,900 0 0
OASIS PETROLEUM INC COM NEW 674215207 82 653 SH   DFND 1 653 0 0
OASIS PETROLEUM INC COM NEW 674215207 218 1,732 SH   DFND 3 1,732 0 0
OCCIDENTAL PETE CORP COM 674599105 33 1,145 SH   DFND 3 1,145 0 0
OCCIDENTAL PETE CORP COM 674599105 15,522 535,415 SH   DFND 1 535,415 0 0
OCCIDENTAL PETE CORP COM 674599105 38,414 1,325,064 SH   DFND 4 1,325,064 0 0
OCULAR THERAPEUTIX INC COM 67576A100 746 106,970 SH   DFND 3 106,970 0 0
OGE ENERGY CORP COM 670837103 7 188 SH   DFND 1 188 0 0
OGE ENERGY CORP COM 670837103 2,391 62,300 SH   DFND 4 62,300 0 0
OKTA INC CL A 679295105 26 117 SH   DFND 3 117 0 0
OKTA INC CL A 679295105 849 3,789 SH   DFND 4 3,789 0 0
OKTA INC CL A 679295105 293 1,306 SH   DFND 1 1,306 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,127 5,250,000 PRN   DFND 2 5,250,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 24,928 18,363,000 PRN   DFND 3 18,363,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 4,910 4,100,000 PRN   DFND 3 4,100,000 0 0
OLAPLEX HLDGS INC COM 679369108 5,455 187,261 SH   DFND 1 187,261 0 0
OLAPLEX HLDGS INC COM 679369108 70 2,400 SH   DFND 4 2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,532 96,357 SH   DFND 1 96,357 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,641 10,160 SH   DFND 4 10,160 0 0
OLD NATL BANCORP IND COM 680033107 743 41,000 SH   DFND 4 41,000 0 0
OLD NATL BANCORP IND COM 680033107 10,391 573,468 SH   DFND 1 573,468 0 0
OLD REP INTL CORP COM 680223104 1,890 76,900 SH   DFND 4 76,900 0 0
OLD REP INTL CORP COM 680223104 2,068 84,125 SH   DFND 1 84,125 0 0
OLD SECOND BANCORP INC ILL COM 680277100 237 18,800 SH   DFND 4 18,800 0 0
OLIN CORP COM PAR $1 680665205 3,622 62,968 SH   DFND 1 62,968 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,025 20,033 SH   DFND 1 20,033 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 191 3,729 SH   DFND 3 3,729 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14,919 7,883,000 PRN   DFND 2 7,883,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 52,528 27,756,000 PRN   DFND 3 27,756,000 0 0
OMNICOM GROUP INC COM 681919106 835 11,400 SH   DFND 4 11,400 0 0
OMNICOM GROUP INC COM 681919106 8,823 120,419 SH   DFND 1 120,419 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,585 244,191 SH   DFND 1 244,191 0 0
ON SEMICONDUCTOR CORP COM 682189105 159 2,335 SH   DFND 3 2,335 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,880 425,201 SH   DFND 4 425,201 0 0
ON24 INC COM 68339B104 432 24,920 SH   DFND 4 24,920 0 0
ON24 INC COM 68339B104 79 4,530 SH   DFND 3 4,530 0 0
ONE GAS INC COM 68235P108 923 11,893 SH   DFND 1 11,893 0 0
ONEMAIN HLDGS INC COM 68268W103 1,008 20,143 SH   DFND 1 20,143 0 0
ONEMAIN HLDGS INC COM 68268W103 15,664 313,021 SH   DFND 4 313,021 0 0
ONEMAIN HLDGS INC COM 68268W103 186 3,710 SH   DFND 3 3,710 0 0
ONEOK INC NEW COM 682680103 75 1,284 SH   DFND 1 1,284 0 0
ONEOK INC NEW COM 682680103 446 7,595 SH   DFND 3 7,595 0 0
ONEWATER MARINE INC CL A COM 68280L101 785 12,874 SH   DFND 4 12,874 0 0
ONTO INNOVATION INC COM 683344105 30 300 SH   DFND 4 300 0 0
ONTO INNOVATION INC COM 683344105 365 3,604 SH   DFND 1 3,604 0 0
OPEN LENDING CORP COM CL A 68373J104 270 12,000 SH   DFND 4 12,000 0 0
OPEN LENDING CORP COM CL A 68373J104 4,037 179,599 SH   DFND 1 179,599 0 0
OPEN TEXT CORP COM 683715106 40,582 853,792 SH   DFND 4 853,792 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,745 187,865 SH   DFND 1 187,865 0 0
ORACLE CORP COM 68389X105 15,036 172,411 SH   DFND 4 172,411 0 0
ORACLE CORP COM 68389X105 3,104 35,596 SH   DFND 1 35,596 0 0
ORACLE CORP COM 68389X105 3 30 SH   DFND 3 30 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,070 123,175 SH   DFND 3 123,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,372 27,430 SH   DFND 1 27,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 110,671 156,707 SH   DFND 4 156,707 0 0
ORGANON & CO COMMON STOCK 68622V106 1 18 SH   DFND 1 18 0 0
ORGANON & CO COMMON STOCK 68622V106 982 32,260 SH   DFND 4 32,260 0 0
ORGANON & CO COMMON STOCK 68622V106 105 3,434 SH   DFND 3 3,434 0 0
ORION ENERGY SYS INC COM 686275108 56 15,500 SH   DFND 4 15,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 380 20,700 SH   DFND 4 20,700 0 0
ORION ENGINEERED CARBONS S A COM L72967109 42 2,307 SH   DFND 1 2,307 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,075 38,771 SH   DFND 1 38,771 0 0
ORMAT TECHNOLOGIES INC COM 686688102 265 3,340 SH   DFND 3 3,340 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 687 32,100 SH   DFND 4 32,100 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 489 22,881 SH   DFND 1 22,881 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,348 22,518 SH   DFND 3 22,518 0 0
OSHKOSH CORP COM 688239201 11 100 SH   DFND 4 100 0 0
OSHKOSH CORP COM 688239201 3,636 32,262 SH   DFND 1 32,262 0 0
OSI SYSTEMS INC COM 671044105 63 675 SH   DFND 1 675 0 0
OSI SYSTEMS INC COM 671044105 746 8,000 SH   DFND 4 8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,244 71,708 SH   DFND 1 71,708 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,172 197,225 SH   DFND 4 197,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 77 886 SH   DFND 3 886 0 0
OTTER TAIL CORP COM 689648103 929 13,010 SH   DFND 4 13,010 0 0
OUTFRONT MEDIA INC COM 69007J106 673 25,100 SH   DFND 4 25,100 0 0
OUTSET MED INC COM 690145107 184 4,000 SH   DFND 4 4,000 0 0
OUTSET MED INC COM 690145107 520 11,287 SH   DFND 1 11,287 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,474 1,316,155 SH   DFND 3 1,316,155 0 0
OVINTIV INC COM 69047Q102 101 3,008 SH   DFND 3 3,008 0 0
OVINTIV INC COM 69047Q102 4,098 121,600 SH   DFND 4 121,600 0 0
OVINTIV INC COM 69047Q102 0 12 SH   DFND 1 12 0 0
OWENS & MINOR INC NEW COM 690732102 4,267 98,093 SH   DFND 1 98,093 0 0
OWENS CORNING NEW COM 690742101 60 658 SH   DFND 3 658 0 0
OWENS CORNING NEW COM 690742101 8,744 96,621 SH   DFND 1 96,621 0 0
OWENS CORNING NEW COM 690742101 83,052 917,698 SH   DFND 4 917,698 0 0
OXFORD INDS INC COM 691497309 33 325 SH   DFND 1 325 0 0
OXFORD INDS INC COM 691497309 5,178 51,009 SH   DFND 4 51,009 0 0
PACCAR INC COM 693718108 674 7,642 SH   DFND 3 7,642 0 0
PACCAR INC COM 693718108 7,072 80,129 SH   DFND 1 80,129 0 0
PACCAR INC COM 693718108 35 400 SH   DFND 4 400 0 0
PACIFIC PREMIER BANCORP COM 69478X105 468 11,700 SH   DFND 4 11,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,999 224,801 SH   DFND 1 224,801 0 0
PACIRA BIOSCIENCES INC COM 695127100 316 5,244 SH   DFND 1 5,244 0 0
PACKAGING CORP AMER COM 695156109 7,495 55,046 SH   DFND 1 55,046 0 0
PACKAGING CORP AMER COM 695156109 245 1,800 SH   DFND 4 1,800 0 0
PACWEST BANCORP DEL COM 695263103 77 1,708 SH   DFND 3 1,708 0 0
PACWEST BANCORP DEL COM 695263103 112 2,487 SH   DFND 1 2,487 0 0
PACWEST BANCORP DEL COM 695263103 510 11,300 SH   DFND 4 11,300 0 0
PAGERDUTY INC COM 69553P100 287 8,256 SH   DFND 1 8,256 0 0
PAGERDUTY INC COM 69553P100 459 13,200 SH   DFND 4 13,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 302 SH   DFND 1 302 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 143 7,855 SH   DFND 4 7,855 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55 3,000 SH Call DFND 1 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55 3,000 SH Put DFND 1 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 693 1,245 SH   DFND 4 1,245 0 0
PALO ALTO NETWORKS INC COM 697435105 8,868 15,927 SH   DFND 1 15,927 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 61,693 29,395,000 PRN   DFND 3 29,395,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16,240 7,738,000 PRN   DFND 2 7,738,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,542 54,684 SH   DFND 1 54,684 0 0
PAPA JOHNS INTL INC COM 698813102 12,427 93,106 SH   DFND 4 93,106 0 0
PAPA JOHNS INTL INC COM 698813102 192 1,439 SH   DFND 3 1,439 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 364 22,100 SH   DFND 4 22,100 0 0
PARAGON 28 INC COM 69913P105 1,228 69,396 SH   DFND 3 69,396 0 0
PARK AEROSPACE CORP COM 70014A104 243 18,400 SH   DFND 4 18,400 0 0
PARKER-HANNIFIN CORP COM 701094104 14,655 46,069 SH   DFND 1 46,069 0 0
PARKER-HANNIFIN CORP COM 701094104 29 91 SH   DFND 3 91 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7,954 7,964,000 PRN   DFND 3 7,964,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,283 2,286,000 PRN   DFND 2 2,286,000 0 0
PARTY CITY HOLDCO INC COM 702149105 23 4,200 SH   DFND 4 4,200 0 0
PARTY CITY HOLDCO INC COM 702149105 263 47,194 SH   DFND 3 47,194 0 0
PATTERSON COS INC COM 703395103 1,395 47,541 SH   DFND 1 47,541 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,709 675,581 SH   DFND 4 675,581 0 0
PATTERSON-UTI ENERGY INC COM 703481101 153 18,075 SH   DFND 3 18,075 0 0
PAYCHEX INC COM 704326107 5,368 39,328 SH   DFND 4 39,328 0 0
PAYCHEX INC COM 704326107 268 1,964 SH   DFND 3 1,964 0 0
PAYCHEX INC COM 704326107 8,627 63,204 SH   DFND 1 63,204 0 0
PAYCOM SOFTWARE INC COM 70432V102 365 880 SH   DFND 3 880 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,833 45,361 SH   DFND 1 45,361 0 0
PAYCOM SOFTWARE INC COM 70432V102 110,111 265,206 SH   DFND 4 265,206 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,284 56,250 SH   DFND 4 56,250 0 0
PAYLOCITY HLDG CORP COM 70438V106 61 258 SH   DFND 3 258 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,013 33,931 SH   DFND 1 33,931 0 0
PAYPAL HLDGS INC COM 70450Y103 223 1,180 SH   DFND 3 1,180 0 0
PAYPAL HLDGS INC COM 70450Y103 74,922 397,297 SH   DFND 4 397,297 0 0
PAYPAL HLDGS INC COM 70450Y103 6,509 34,515 SH   DFND 1 34,515 0 0
PAYPAL HLDGS INC COM 70450Y103 2,728 14,466 SH   DFND 2 14,466 0 0
PAYSAFE LIMITED ORD G6964L107 8 2,013 SH   DFND 1 2,013 0 0
PAYSAFE LIMITED ORD G6964L107 75 19,262 SH   DFND 3 19,262 0 0
PBF ENERGY INC CL A 69318G106 13 1,031 SH   DFND 1 1,031 0 0
PBF ENERGY INC CL A 69318G106 208 16,031 SH   DFND 3 16,031 0 0
PDC ENERGY INC COM 69327R101 15 300 SH   DFND 4 300 0 0
PDC ENERGY INC COM 69327R101 3,033 62,181 SH   DFND 1 62,181 0 0
PEABODY ENGR CORP COM 704551100 201 20,000 SH   DFND 4 20,000 0 0
PEABODY ENGR CORP COM 704551100 215 21,354 SH   DFND 3 21,354 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,844 3,500,000 PRN   DFND 3 3,500,000 0 0
PEGASYSTEMS INC COM 705573103 201 1,794 SH   DFND 3 1,794 0 0
PEGASYSTEMS INC COM 705573103 2,268 20,282 SH   DFND 1 20,282 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,206 3,010,000 PRN   DFND 2 3,010,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 15,422 14,490,000 PRN   DFND 3 14,490,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 75 2,100 SH   DFND 4 2,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 691 SH   DFND 1 691 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 114 3,200 SH Call DFND 1 3,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 114 3,200 SH Put DFND 1 3,200 0 0
PEMBINA PIPELINE CORP COM 706327103 81 2,659 SH   DFND 1 2,659 0 0
PEMBINA PIPELINE CORP COM 706327103 7,290 240,000 SH   DFND 4 240,000 0 0
PENN NATL GAMING INC COM 707569109 1,012 19,522 SH   DFND 4 19,522 0 0
PENN NATL GAMING INC COM 707569109 2 46 SH   DFND 1 46 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 77 1,099 SH   DFND 3 1,099 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 49 SH   DFND 1 49 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,657 95,400 SH   DFND 4 95,400 0 0
PENTAIR PLC SHS G7S00T104 285 3,900 SH   DFND 4 3,900 0 0
PENUMBRA INC COM 70975L107 2,115 7,360 SH   DFND 3 7,360 0 0
PENUMBRA INC COM 70975L107 13,625 47,422 SH   DFND 1 47,422 0 0
PEPSICO INC COM 713448108 1,346 7,750 SH   DFND 3 7,750 0 0
PEPSICO INC COM 713448108 27,277 157,025 SH   DFND 1 157,025 0 0
PEPSICO INC COM 713448108 1,266 7,286 SH   DFND 2 7,286 0 0
PEPSICO INC COM 713448108 60,414 347,786 SH   DFND 4 347,786 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 606 47,100 SH   DFND 4 47,100 0 0
PERFICIENT INC COM 71375U101 12,246 94,715 SH   DFND 4 94,715 0 0
PERFICIENT INC COM 71375U101 79 612 SH   DFND 1 612 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,543 99,006 SH   DFND 1 99,006 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,790 39,000 SH   DFND 4 39,000 0 0
PERION NETWORK LTD SHS NEW M78673114 490 20,356 SH   DFND 4 20,356 0 0
PERKINELMER INC COM 714046109 9,376 46,633 SH   DFND 1 46,633 0 0
PERRIGO CO PLC SHS G97822103 0 11 SH   DFND 1 11 0 0
PERRIGO CO PLC SHS G97822103 775 19,928 SH   DFND 4 19,928 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 66 3,343 SH   DFND 3 3,343 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 397 20,061 SH   DFND 1 20,061 0 0
PETMED EXPRESS INC COM 716382106 7,030 278,295 SH   DFND 4 278,295 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,015 3,166,695 SH   DFND 4 3,166,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,776 1,345,679 SH   DFND 4 1,345,679 0 0
PFIZER INC COM 717081103 30,044 508,785 SH   DFND 4 508,785 0 0
PFIZER INC COM 717081103 3,029 51,292 SH   DFND 2 51,292 0 0
PFIZER INC COM 717081103 159 2,698 SH   DFND 3 2,698 0 0
PFIZER INC COM 717081103 639 10,825 SH   DFND 1 10,825 0 0
PG&E CORP COM 69331C108 300 24,700 SH   DFND 4 24,700 0 0
PG&E CORP COM 69331C108 4 364 SH   DFND 1 364 0 0
PHILIP MORRIS INTL INC COM 718172109 4,024 42,362 SH   DFND 4 42,362 0 0
PHILIP MORRIS INTL INC COM 718172109 1,093 11,510 SH   DFND 3 11,510 0 0
PHILIP MORRIS INTL INC COM 718172109 23 237 SH   DFND 1 237 0 0
PIEDMONT LITHIUM INC COM 72016P105 493 9,400 SH   DFND 4 9,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,027 219,109 SH   DFND 4 219,109 0 0
PILGRIMS PRIDE CORP COM 72147K108 868 30,786 SH   DFND 4 30,786 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,948 70,108 SH   DFND 1 70,108 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,342 280,313 SH   DFND 4 280,313 0 0
PING IDENTITY HLDG CORP COM 72341T103 168 7,358 SH   DFND 3 7,358 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,282 56,040 SH   DFND 1 56,040 0 0
PING IDENTITY HLDG CORP COM 72341T103 137 6,000 SH   DFND 4 6,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 353 3,700 SH   DFND 4 3,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 189 1,977 SH   DFND 1 1,977 0 0
PINNACLE WEST CAP CORP COM 723484101 730 10,348 SH   DFND 3 10,348 0 0
PINNACLE WEST CAP CORP COM 723484101 1,419 20,100 SH   DFND 4 20,100 0 0
PINNACLE WEST CAP CORP COM 723484101 8 112 SH   DFND 1 112 0 0
PINTEREST INC CL A 72352L106 1 33 SH   DFND 1 33 0 0
PINTEREST INC CL A 72352L106 1,020 28,070 SH   DFND 4 28,070 0 0
PINTEREST INC CL A 72352L106 22 615 SH   DFND 3 615 0 0
PINTEREST INC CL A 72352L106 58 1,600 SH Call DFND 1 1,600 0 0
PINTEREST INC CL A 72352L106 58 1,600 SH Put DFND 1 1,600 0 0
PIONEER NAT RES CO COM 723787107 9,062 49,824 SH   DFND 1 49,824 0 0
PIONEER NAT RES CO COM 723787107 9,478 52,110 SH   DFND 4 52,110 0 0
PIONEER NAT RES CO COM 723787107 12,097 66,513 SH   DFND 2 66,513 0 0
PIONEER NAT RES CO COM 723787107 37 202 SH   DFND 3 202 0 0
PIPER SANDLER COMPANIES COM 724078100 207 1,162 SH   DFND 1 1,162 0 0
PITNEY BOWES INC COM 724479100 71 10,650 SH   DFND 1 10,650 0 0
PJT PARTNERS INC COM CL A 69343T107 5,379 72,600 SH   DFND 4 72,600 0 0
PJT PARTNERS INC COM CL A 69343T107 112 1,518 SH   DFND 1 1,518 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62 6,155 SH   DFND 1 6,155 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 141 13,893 SH   DFND 3 13,893 0 0
PLANET FITNESS INC CL A 72703H101 19,099 210,853 SH   DFND 2 210,853 0 0
PLANET FITNESS INC CL A 72703H101 211 2,327 SH   DFND 3 2,327 0 0
PLANET FITNESS INC CL A 72703H101 1,247 13,766 SH   DFND 1 13,766 0 0
PLANET FITNESS INC CL A 72703H101 879 9,700 SH   DFND 4 9,700 0 0
PLAYTIKA HLDG CORP COM 72815L107 900 52,047 SH   DFND 4 52,047 0 0
PLAYTIKA HLDG CORP COM 72815L107 55 3,204 SH   DFND 3 3,204 0 0
PLEXUS CORP COM 729132100 3,256 33,956 SH   DFND 1 33,956 0 0
PLUG POWER INC COM NEW 72919P202 610 21,591 SH   DFND 4 21,591 0 0
PLYMOUTH INDL REIT INC COM 729640102 682 21,301 SH   DFND 4 21,301 0 0
POLARIS INC COM 731068102 37 337 SH   DFND 3 337 0 0
POLARIS INC COM 731068102 3,262 29,680 SH   DFND 1 29,680 0 0
POOL CORP COM 73278L105 3 5 SH   DFND 4 5 0 0
POOL CORP COM 73278L105 193 341 SH   DFND 3 341 0 0
POOL CORP COM 73278L105 17,526 30,965 SH   DFND 1 30,965 0 0
POPULAR INC COM NEW 733174700 339 4,136 SH   DFND 1 4,136 0 0
POPULAR INC COM NEW 733174700 59 714 SH   DFND 3 714 0 0
POPULAR INC COM NEW 733174700 19,232 234,420 SH   DFND 4 234,420 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 580 10,969 SH   DFND 3 10,969 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,064 39,000 SH   DFND 4 39,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 125 SH   DFND 1 125 0 0
POST HLDGS INC COM 737446104 8,811 78,159 SH   DFND 1 78,159 0 0
POST HLDGS INC COM 737446104 101 900 SH   DFND 4 900 0 0
POSTAL REALTY TRUST INC CL A 73757R102 405 20,438 SH   DFND 4 20,438 0 0
POWER INTEGRATIONS INC COM 739276103 3,773 40,621 SH   DFND 1 40,621 0 0
POWER INTEGRATIONS INC COM 739276103 3,112 33,500 SH   DFND 4 33,500 0 0
POWER REIT COM 73933H101 339 4,915 SH   DFND 4 4,915 0 0
PPG INDS INC COM 693506107 557 3,229 SH   DFND 2 3,229 0 0
PPG INDS INC COM 693506107 20,959 121,543 SH   DFND 4 121,543 0 0
PPG INDS INC COM 693506107 65 378 SH   DFND 3 378 0 0
PPG INDS INC COM 693506107 2,727 15,814 SH   DFND 1 15,814 0 0
PREMIER INC CL A 74051N102 280 6,800 SH   DFND 4 6,800 0 0
PREMIER INC CL A 74051N102 0 9 SH   DFND 1 9 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,032 99,463 SH   DFND 1 99,463 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,640 224,896 SH   DFND 4 224,896 0 0
PRETIUM RES INC COM 74139C102 6,728 477,500 SH   DFND 4 477,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,464 114,240 SH   DFND 1 114,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,300 47,293 SH   DFND 4 47,293 0 0
PRICE T ROWE GROUP INC COM 74144T108 106 541 SH   DFND 3 541 0 0
PRIMERICA INC COM 74164M108 994 6,488 SH   DFND 4 6,488 0 0
PRIMERICA INC COM 74164M108 111 723 SH   DFND 1 723 0 0
PRIMO WATER CORPORATION COM 74167P108 9,380 532,044 SH   DFND 1 532,044 0 0
PRIMO WATER CORPORATION COM 74167P108 934 53,000 SH   DFND 4 53,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,265 31,315 SH   DFND 1 31,315 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,171 57,668 SH   DFND 4 57,668 0 0
PROCTER AND GAMBLE CO COM 742718109 28,297 172,986 SH   DFND 1 172,986 0 0
PROCTER AND GAMBLE CO COM 742718109 277 1,691 SH   DFND 3 1,691 0 0
PROCTER AND GAMBLE CO COM 742718109 39,913 243,997 SH   DFND 4 243,997 0 0
PROG HOLDINGS INC COM NPV 74319R101 106 2,351 SH   DFND 1 2,351 0 0
PROG HOLDINGS INC COM NPV 74319R101 889 19,700 SH   DFND 4 19,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,475 51,281 SH   DFND 1 51,281 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,671 324,654 SH   DFND 4 324,654 0 0
PROGRESSIVE CORP COM 743315103 1,016 9,900 SH   DFND 4 9,900 0 0
PROGRESSIVE CORP COM 743315103 1,463 14,248 SH   DFND 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 24,337 237,087 SH   DFND 1 237,087 0 0
PROGYNY INC COM 74340E103 5,059 100,473 SH   DFND 1 100,473 0 0
PROGYNY INC COM 74340E103 2,659 52,802 SH   DFND 3 52,802 0 0
PROLOGIS INC. COM 74340W103 29,724 176,552 SH   DFND 4 176,552 0 0
PROLOGIS INC. COM 74340W103 3,834 22,770 SH   DFND 2 22,770 0 0
PROLOGIS INC. COM 74340W103 4 21 SH   DFND 3 21 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,131 126,294 SH   DFND 1 126,294 0 0
PRUDENTIAL FINL INC COM 744320102 3,986 36,826 SH   DFND 4 36,826 0 0
PRUDENTIAL FINL INC COM 744320102 2 18 SH   DFND 1 18 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,586 100,919 SH   DFND 4 100,919 0 0
PTC INC COM 69370C100 4,122 34,022 SH   DFND 4 34,022 0 0
PTC INC COM 69370C100 303 2,500 SH   DFND 3 2,500 0 0
PTC INC COM 69370C100 7,477 61,714 SH   DFND 1 61,714 0 0
PUBLIC STORAGE COM 74460D109 195,443 521,793 SH   DFND 4 521,793 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 21 SH   DFND 3 21 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 23 SH   DFND 4 23 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 8,191 SH   DFND 1 8,191 0 0
PULTE GROUP INC COM 745867101 46,516 813,794 SH   DFND 4 813,794 0 0
PULTE GROUP INC COM 745867101 2,368 41,422 SH   DFND 1 41,422 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 170 55,901 SH   DFND 4 55,901 0 0
PURE STORAGE INC CL A 74624M102 9,721 298,655 SH   DFND 1 298,655 0 0
PURE STORAGE INC CL A 74624M102 10 300 SH   DFND 4 300 0 0
PURE STORAGE INC CL A 74624M102 185 5,685 SH   DFND 3 5,685 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,013 1,510,000 PRN   DFND 3 1,510,000 0 0
PURPLE INNOVATION INC COM 74640Y106 64 4,846 SH   DFND 3 4,846 0 0
PURPLE INNOVATION INC COM 74640Y106 329 24,797 SH   DFND 4 24,797 0 0
PVH CORPORATION COM 693656100 309 2,900 SH   DFND 3 2,900 0 0
PVH CORPORATION COM 693656100 190 1,779 SH   DFND 4 1,779 0 0
Q2 HLDGS INC COM 74736L109 1,893 23,832 SH   DFND 1 23,832 0 0
QIAGEN NV SHS NEW N72482123 534 9,608 SH   DFND 3 9,608 0 0
QORVO INC COM 74736K101 150 958 SH   DFND 3 958 0 0
QORVO INC COM 74736K101 6,010 38,429 SH   DFND 4 38,429 0 0
QORVO INC COM 74736K101 14 92 SH   DFND 1 92 0 0
QUAKER HOUGHTON COM 747316107 3,629 15,723 SH   DFND 1 15,723 0 0
QUALCOMM INC COM 747525103 373 2,040 SH   DFND 3 2,040 0 0
QUALCOMM INC COM 747525103 12,751 69,729 SH   DFND 1 69,729 0 0
QUALCOMM INC COM 747525103 2,286 12,499 SH   DFND 2 12,499 0 0
QUALCOMM INC COM 747525103 94,949 519,217 SH   DFND 4 519,217 0 0
QUALTRICS INTL INC COM CL A 747601201 779 22,000 SH   DFND 4 22,000 0 0
QUALTRICS INTL INC COM CL A 747601201 1,403 39,645 SH   DFND 1 39,645 0 0
QUALTRICS INTL INC COM CL A 747601201 2,082 58,825 SH   DFND 3 58,825 0 0
QUALYS INC COM 74758T303 10,340 75,352 SH   DFND 4 75,352 0 0
QUALYS INC COM 74758T303 2,905 21,174 SH   DFND 1 21,174 0 0
QUANEX BLDG PRODS CORP COM 747619104 260 10,483 SH   DFND 4 10,483 0 0
QUANTA SVCS INC COM 74762E102 3,314 28,900 SH   DFND 4 28,900 0 0
QUANTA SVCS INC COM 74762E102 16,615 144,911 SH   DFND 1 144,911 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 311 14,021 SH   DFND 1 14,021 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 65 2,911 SH   DFND 3 2,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,803 85,564 SH   DFND 1 85,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100 277 1,600 SH   DFND 4 1,600 0 0
QUIDEL CORP COM 74838J101 24,091 178,466 SH   DFND 1 178,466 0 0
QUINSTREET INC COM 74874Q100 335 18,399 SH   DFND 4 18,399 0 0
QURATE RETAIL INC COM SER A 74915M100 113 14,842 SH   DFND 3 14,842 0 0
QURATE RETAIL INC COM SER A 74915M100 10 1,267 SH   DFND 1 1,267 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 262 19,482 SH   DFND 1 19,482 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 81 6,000 SH   DFND 4 6,000 0 0
RADIAN GROUP INC COM 750236101 9 420 SH   DFND 1 420 0 0
RADIAN GROUP INC COM 750236101 210 9,958 SH   DFND 3 9,958 0 0
RADIAN GROUP INC COM 750236101 31 1,476 SH   DFND 4 1,476 0 0
RADWARE LTD ORD M81873107 5,542 133,100 SH   DFND 4 133,100 0 0
RALPH LAUREN CORP CL A 751212101 171 1,436 SH   DFND 3 1,436 0 0
RALPH LAUREN CORP CL A 751212101 35,192 296,077 SH   DFND 1 296,077 0 0
RALPH LAUREN CORP CL A 751212101 12 100 SH   DFND 4 100 0 0
RAMACO RES INC COM 75134P303 672 49,383 SH   DFND 4 49,383 0 0
RAMBUS INC DEL COM 750917106 1,611 54,823 SH   DFND 4 54,823 0 0
RAMBUS INC DEL COM 750917106 162 5,496 SH   DFND 1 5,496 0 0
RANGE RES CORP COM 75281A109 54 3,052 SH   DFND 3 3,052 0 0
RANGE RES CORP COM 75281A109 144 8,090 SH   DFND 1 8,090 0 0
RAPID7 INC COM 753422104 1,440 12,238 SH   DFND 1 12,238 0 0
RAYMOND JAMES FINL INC COM 754730109 17,029 169,616 SH   DFND 1 169,616 0 0
RAYMOND JAMES FINL INC COM 754730109 132 1,310 SH   DFND 4 1,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 133 SH   DFND 4 133 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 534 6,200 SH Call DFND 1 6,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 534 6,200 SH Put DFND 1 6,200 0 0
RBC BEARINGS INC COM 75524B104 484 2,395 SH   DFND 1 2,395 0 0
RBC BEARINGS INC COM 75524B104 67 331 SH   DFND 3 331 0 0
RED ROCK RESORTS INC CL A 75700L108 3,449 62,700 SH   DFND 4 62,700 0 0
RED ROCK RESORTS INC CL A 75700L108 337 6,130 SH   DFND 1 6,130 0 0
REDFIN CORP NOTE 10/1 75737FAC2 7,953 8,928,000 PRN   DFND 3 8,928,000 0 0
REGAL REXNORD CORPORATION COM 758750103 482 2,833 SH   DFND 3 2,833 0 0
REGAL REXNORD CORPORATION COM 758750103 85 500 SH   DFND 4 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81,409 128,909 SH   DFND 4 128,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,544 18,280 SH   DFND 1 18,280 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,768 356,348 SH   DFND 1 356,348 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,933 134,545 SH   DFND 4 134,545 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,109 37,532 SH   DFND 1 37,532 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,632 106,234 SH   DFND 4 106,234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 147 908 SH   DFND 3 908 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 1 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,902 215,150 SH   DFND 4 215,150 0 0
REMITLY GLOBAL INC COM 75960P104 293 14,200 SH   DFND 4 14,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 322 1,900 SH   DFND 4 1,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,547 26,854 SH   DFND 1 26,854 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 632 14,900 SH   DFND 4 14,900 0 0
RENT A CTR INC NEW COM 76009N100 121 2,516 SH   DFND 3 2,516 0 0
RENT A CTR INC NEW COM 76009N100 55 1,135 SH   DFND 4 1,135 0 0
RENT A CTR INC NEW COM 76009N100 109 2,262 SH   DFND 1 2,262 0 0
REPLIGEN CORP COM 759916109 6,460 24,392 SH   DFND 1 24,392 0 0
REPLIGEN CORP COM 759916109 5,726 21,620 SH   DFND 4 21,620 0 0
REPUBLIC SVCS INC COM 760759100 5,965 42,777 SH   DFND 4 42,777 0 0
REPUBLIC SVCS INC COM 760759100 617 4,426 SH   DFND 3 4,426 0 0
REPUBLIC SVCS INC COM 760759100 23,159 166,076 SH   DFND 1 166,076 0 0
REPUBLIC SVCS INC COM 760759100 12,005 86,085 SH   DFND 2 86,085 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 900 SH   DFND 4 900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,975 114,309 SH   DFND 1 114,309 0 0
RESMED INC COM 761152107 2,058 7,900 SH   DFND 4 7,900 0 0
RESMED INC COM 761152107 17,592 67,538 SH   DFND 1 67,538 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 64 SH   DFND 1 64 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 279 4,600 SH   DFND 4 4,600 0 0
RETAIL VALUE INC COM 76133Q102 871 135,616 SH   DFND 4 135,616 0 0
REVOLVE GROUP INC CL A 76156B107 256 4,565 SH   DFND 3 4,565 0 0
REVOLVE GROUP INC CL A 76156B107 2,073 37,000 SH   DFND 4 37,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,703 468,261 SH   DFND 1 468,261 0 0
RH COM 74967X103 11,001 20,527 SH   DFND 1 20,527 0 0
RINGCENTRAL INC CL A 76680R206 11,912 63,582 SH   DFND 1 63,582 0 0
RINGCENTRAL INC CL A 76680R206 1,342 7,163 SH   DFND 4 7,163 0 0
RINGCENTRAL INC CL A 76680R206 26 138 SH   DFND 3 138 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,379 8,400,000 PRN   DFND 3 8,400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 30 1,361 SH   DFND 3 1,361 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,246 55,795 SH   DFND 1 55,795 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,469 105,691 SH   DFND 1 105,691 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 135 2,200 SH   DFND 4 2,200 0 0
RITE AID CORP COM 767754872 262 17,824 SH   DFND 3 17,824 0 0
RITE AID CORP COM 767754872 70 4,742 SH   DFND 1 4,742 0 0
RITE AID CORP COM 767754872 408 27,800 SH   DFND 4 27,800 0 0
RLI CORP COM 749607107 678 6,050 SH   DFND 1 6,050 0 0
RLJ LODGING TR COM 74965L101 270 19,400 SH   DFND 4 19,400 0 0
ROBERT HALF INTL INC COM 770323103 17,534 157,227 SH   DFND 1 157,227 0 0
ROBERT HALF INTL INC COM 770323103 1,383 12,400 SH   DFND 4 12,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 124 SH   DFND 3 124 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,537 24,471 SH   DFND 4 24,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,671 27,723 SH   DFND 1 27,723 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,725 162,182 SH   DFND 1 162,182 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,412 428,092 SH   DFND 4 428,092 0 0
ROGERS CORP COM 775133101 19,770 72,418 SH   DFND 3 72,418 0 0
ROKU INC COM CL A 77543R102 36,071 158,067 SH   DFND 4 158,067 0 0
ROKU INC COM CL A 77543R102 35,546 155,768 SH   DFND 1 155,768 0 0
ROMEO POWER INC COM 776153108 143 39,050 SH   DFND 3 39,050 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,902 16,065 SH   DFND 1 16,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 231 469 SH   DFND 3 469 0 0
ROSS STORES INC COM 778296103 87,875 768,946 SH   DFND 4 768,946 0 0
ROYAL BK CDA COM 780087102 43,248 406,916 SH   DFND 4 406,916 0 0
ROYAL BK CDA COM 780087102 3,332 31,397 SH   DFND 1 31,397 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 312 4,058 SH   DFND 3 4,058 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,211 106,776 SH   DFND 1 106,776 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,149 900,000 PRN   DFND 3 900,000 0 0
ROYAL GOLD INC COM 780287108 158 1,498 SH   DFND 3 1,498 0 0
ROYAL GOLD INC COM 780287108 187 1,781 SH   DFND 1 1,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 147 3,699 SH   DFND 3 3,699 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 414 10,379 SH   DFND 4 10,379 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,067 26,778 SH   DFND 1 26,778 0 0
RPM INTL INC COM 749685103 1,760 17,427 SH   DFND 1 17,427 0 0
RUSH ENTERPRISES INC CL A 781846209 55 996 SH   DFND 1 996 0 0
RUSH ENTERPRISES INC CL A 781846209 623 11,200 SH   DFND 4 11,200 0 0
RUSH STREET INTERACTIVE INC COM 782011100 124 7,502 SH   DFND 3 7,502 0 0
RUSH STREET INTERACTIVE INC COM 782011100 11,277 683,466 SH   DFND 2 683,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 748 37,600 SH   DFND 4 37,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,485 43,827 SH   DFND 3 43,827 0 0
RYDER SYS INC COM 783549108 3,544 42,989 SH   DFND 1 42,989 0 0
S&P GLOBAL INC COM 78409V104 26,675 56,523 SH   DFND 1 56,523 0 0
S&P GLOBAL INC COM 78409V104 13,738 29,111 SH   DFND 3 29,111 0 0
S&P GLOBAL INC COM 78409V104 8,280 17,546 SH   DFND 2 17,546 0 0
S&P GLOBAL INC COM 78409V104 28,863 61,159 SH   DFND 4 61,159 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 810 59,820 SH   DFND 4 59,820 0 0
SAIA INC COM 78709Y105 18,153 53,863 SH   DFND 1 53,863 0 0
SAIA INC COM 78709Y105 394 1,170 SH   DFND 4 1,170 0 0
SAIA INC COM 78709Y105 43 127 SH   DFND 3 127 0 0
SALESFORCE COM INC COM 79466L302 10,891 42,857 SH   DFND 1 42,857 0 0
SALESFORCE COM INC COM 79466L302 1,767 6,952 SH   DFND 2 6,952 0 0
SALESFORCE COM INC COM 79466L302 83,547 328,757 SH   DFND 4 328,757 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,342 25,976 SH   DFND 4 25,976 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 105 SH   DFND 1 105 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,219 52,801 SH   DFND 3 52,801 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,854 69,031 SH   DFND 4 69,031 0 0
SCHLUMBERGER LTD COM STK 806857108 110 3,667 SH   DFND 3 3,667 0 0
SCHLUMBERGER LTD COM STK 806857108 5,463 182,392 SH   DFND 1 182,392 0 0
SCHLUMBERGER LTD COM STK 806857108 1,539 51,395 SH   DFND 4 51,395 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 203 7,544 SH   DFND 3 7,544 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,485 129,493 SH   DFND 1 129,493 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 780 29,000 SH   DFND 4 29,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 234 4,500 SH   DFND 4 4,500 0 0
SCHNITZER STEEL INDS INC CL A 806882106 55 1,050 SH   DFND 1 1,050 0 0
SCHRODINGER INC COM 80810D103 117 3,360 SH   DFND 3 3,360 0 0
SCHRODINGER INC COM 80810D103 318 9,143 SH   DFND 1 9,143 0 0
SCHWAB CHARLES CORP COM 808513105 28,197 335,279 SH   DFND 2 335,279 0 0
SCHWAB CHARLES CORP COM 808513105 5,045 59,988 SH   DFND 1 59,988 0 0
SCHWAB CHARLES CORP COM 808513105 7 86 SH   DFND 4 86 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 359 12,000 SH   DFND 4 12,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 40 3,155 SH   DFND 1 3,155 0 0
SCORPIO TANKERS INC SHS Y7542C130 241 18,800 SH   DFND 4 18,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,334 14,500 SH   DFND 1 14,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 268 1,667 SH   DFND 3 1,667 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42 2,181 SH   DFND 1 2,181 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 389 20,100 SH   DFND 4 20,100 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,254 9,000,000 PRN   DFND 3 9,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,402 24,146 SH   DFND 4 24,146 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 212 6,000 SH   DFND 4 6,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56 498 SH   DFND 3 498 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,139 36,636 SH   DFND 4 36,636 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,210 63,813 SH   DFND 1 63,813 0 0
SEAGEN INC COM 81181C104 1,113 7,200 SH   DFND 4 7,200 0 0
SEAGEN INC COM 81181C104 86 555 SH   DFND 1 555 0 0
SEAGEN INC COM 81181C104 44 284 SH   DFND 3 284 0 0
SEALED AIR CORP NEW COM 81211K100 6,540 96,930 SH   DFND 1 96,930 0 0
SEALED AIR CORP NEW COM 81211K100 277 4,100 SH   DFND 4 4,100 0 0
SEAWORLD ENTMT INC COM 81282V100 3 39 SH   DFND 1 39 0 0
SEAWORLD ENTMT INC COM 81282V100 171 2,643 SH   DFND 3 2,643 0 0
SEAWORLD ENTMT INC COM 81282V100 266 4,100 SH   DFND 4 4,100 0 0
SECOO HLDG LTD ADR 81367P101 644 1,341,192 SH   DFND 3 1,341,192 0 0
SEER INC COM CL A 81578P106 298 13,070 SH   DFND 4 13,070 0 0
SEI INVTS CO COM 784117103 13,773 226,013 SH   DFND 4 226,013 0 0
SEI INVTS CO COM 784117103 8,157 133,856 SH   DFND 1 133,856 0 0
SEI INVTS CO COM 784117103 222 3,640 SH   DFND 3 3,640 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 700 SH   DFND 4 700 0 0
SELECT MED HLDGS CORP COM 81619Q105 506 17,202 SH   DFND 1 17,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,200 SH   DFND 1 1,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,019 54,400 SH   DFND 4 54,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 11,509 SH   DFND 1 11,509 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,830 200,500 SH   DFND 4 200,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,634 7,993 SH   DFND 1 7,993 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,100 SH Call DFND 1 1,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,100 SH Put DFND 1 1,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,336 30,300 SH   DFND 4 30,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,987 25,765 SH   DFND 1 25,765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,973 28,198 SH   DFND 1 28,198 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,780 119,100 SH   DFND 4 119,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 3,500 SH Call DFND 1 3,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 3,500 SH Put DFND 1 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,746 66,300 SH   DFND 1 66,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 4,552 SH   DFND 1 4,552 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,087 166,500 SH   DFND 4 166,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,425 13,950 SH   DFND 1 13,950 0 0
SELECTA BIOSCIENCES INC COM 816212104 587 179,987 SH   DFND 3 179,987 0 0
SELECTIVE INS GROUP INC COM 816300107 254 3,100 SH   DFND 4 3,100 0 0
SELECTIVE INS GROUP INC COM 816300107 1,108 13,517 SH   DFND 1 13,517 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 408 91,400 SH   DFND 4 91,400 0 0
SEMPRA COM 816851109 8,876 67,100 SH   DFND 1 67,100 0 0
SEMPRA COM 816851109 904 6,831 SH   DFND 3 6,831 0 0
SEMPRA COM 816851109 6,259 47,314 SH   DFND 4 47,314 0 0
SEMTECH CORP COM 816850101 209 2,346 SH   DFND 3 2,346 0 0
SEMTECH CORP COM 816850101 3,621 40,712 SH   DFND 4 40,712 0 0
SEMTECH CORP COM 816850101 1,336 15,024 SH   DFND 1 15,024 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 210 3,397 SH   DFND 3 3,397 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 296 4,800 SH   DFND 4 4,800 0 0
SENSEONICS HLDGS INC COM 81727U105 116 43,490 SH   DFND 3 43,490 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,406 64,024 SH   DFND 4 64,024 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 2,081 SH   DFND 3 2,081 0 0
SERVICE CORP INTL COM 817565104 9,926 139,821 SH   DFND 1 139,821 0 0
SERVICE CORP INTL COM 817565104 10 142 SH   DFND 3 142 0 0
SERVICENOW INC COM 81762P102 153,439 236,383 SH   DFND 4 236,383 0 0
SERVICENOW INC COM 81762P102 824 1,269 SH   DFND 2 1,269 0 0
SERVICENOW INC COM 81762P102 15,230 23,463 SH   DFND 1 23,463 0 0
SFL CORPORATION LTD SHS G7738W106 26 3,171 SH   DFND 1 3,171 0 0
SFL CORPORATION LTD SHS G7738W106 6,542 802,748 SH   DFND 4 802,748 0 0
SHERWIN WILLIAMS CO COM 824348106 383 1,087 SH   DFND 3 1,087 0 0
SHERWIN WILLIAMS CO COM 824348106 923 2,621 SH   DFND 4 2,621 0 0
SHERWIN WILLIAMS CO COM 824348106 9,236 26,226 SH   DFND 2 26,226 0 0
SHERWIN WILLIAMS CO COM 824348106 13,793 39,166 SH   DFND 1 39,166 0 0
SHOCKWAVE MED INC COM 82489T104 1,359 7,619 SH   DFND 3 7,619 0 0
SHOCKWAVE MED INC COM 82489T104 10,054 56,377 SH   DFND 1 56,377 0 0
SHOE CARNIVAL INC COM 824889109 5 125 SH   DFND 1 125 0 0
SHOE CARNIVAL INC COM 824889109 250 6,389 SH   DFND 4 6,389 0 0
SHOPIFY INC CL A 82509L107 14,227 10,329 SH   DFND 1 10,329 0 0
SHOPIFY INC CL A 82509L107 62,009 45,019 SH   DFND 4 45,019 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,015 3,200,000 PRN   DFND 3 3,200,000 0 0
SHUTTERSTOCK INC COM 825690100 1,620 14,613 SH   DFND 1 14,613 0 0
SHUTTERSTOCK INC COM 825690100 151 1,360 SH   DFND 3 1,360 0 0
SHUTTERSTOCK INC COM 825690100 11,997 108,200 SH   DFND 4 108,200 0 0
SI-BONE INC COM 825704109 1,441 64,899 SH   DFND 3 64,899 0 0
SIGA TECHNOLOGIES INC COM 826917106 665 88,400 SH   DFND 4 88,400 0 0
SIGHT SCIENCES INC COM 82657M105 264 15,008 SH   DFND 4 15,008 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,800 8,656 SH   DFND 1 8,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 322 3,700 SH   DFND 4 3,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,155 36,253 SH   DFND 1 36,253 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 60 4,200 SH   DFND 4 4,200 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 8 570 SH   DFND 1 570 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 103 7,266 SH   DFND 3 7,266 0 0
SILGAN HOLDINGS INC COM 827048109 1,109 25,878 SH   DFND 1 25,878 0 0
SILICON LABORATORIES INC COM 826919102 8,237 39,903 SH   DFND 1 39,903 0 0
SILICON LABORATORIES INC COM 826919102 291 1,408 SH   DFND 3 1,408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50,784 534,404 SH   DFND 4 534,404 0 0
SILVERBOW RES INC COM 82836G102 256 11,780 SH   DFND 4 11,780 0 0
SILVERBOW RES INC COM 82836G102 6 272 SH   DFND 1 272 0 0
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   DFND 3 2 0 0
SILVERGATE CAP CORP CL A 82837P408 5,242 35,369 SH   DFND 1 35,369 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,625 54,949 SH   DFND 1 54,949 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 2,300 SH   DFND 4 2,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,970 239,848 SH   DFND 1 239,848 0 0
SIMPSON MFG INC COM 829073105 167 1,200 SH   DFND 4 1,200 0 0
SIMPSON MFG INC COM 829073105 3,939 28,326 SH   DFND 1 28,326 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 819 30,992 SH   DFND 4 30,992 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,159 654,921 SH   DFND 1 654,921 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,041 163,883 SH   DFND 4 163,883 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 10,828 SH   DFND 3 10,828 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 1,451 SH   DFND 3 1,451 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 896 3,700 SH   DFND 4 3,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,522 10,411 SH   DFND 1 10,411 0 0
SITIME CORP COM 82982T106 11,301 38,629 SH   DFND 1 38,629 0 0
SITIME CORP COM 82982T106 164 560 SH   DFND 4 560 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,600 295,917 SH   DFND 1 295,917 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 962 22,600 SH   DFND 4 22,600 0 0
SKECHERS U S A INC CL A 830566105 20,790 479,028 SH   DFND 1 479,028 0 0
SKECHERS U S A INC CL A 830566105 26 600 SH   DFND 4 600 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 190 99,946 SH   DFND 3 99,946 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 858 10,861 SH   DFND 4 10,861 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 3 SH   DFND 1 3 0 0
SKYWEST INC COM 830879102 4,229 107,608 SH   DFND 4 107,608 0 0
SKYWEST INC COM 830879102 78 1,991 SH   DFND 1 1,991 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,077 97,184 SH   DFND 1 97,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120,204 774,812 SH   DFND 4 774,812 0 0
SLEEP NUMBER CORP COM 83125X103 3,894 50,838 SH   DFND 4 50,838 0 0
SLM CORP COM 78442P106 53,862 2,738,275 SH   DFND 4 2,738,275 0 0
SLM CORP COM 78442P106 279 14,181 SH   DFND 1 14,181 0 0
SLM CORP COM 78442P106 189 9,602 SH   DFND 3 9,602 0 0
SM ENERGY CO COM 78454L100 4 149 SH   DFND 1 149 0 0
SM ENERGY CO COM 78454L100 342 11,600 SH   DFND 4 11,600 0 0
SM ENERGY CO COM 78454L100 159 5,383 SH   DFND 3 5,383 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2,432 1,305,000 PRN   DFND 2 1,305,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9,924 5,325,000 PRN   DFND 3 5,325,000 0 0
SMARTSHEET INC COM CL A 83200N103 2,442 31,529 SH   DFND 1 31,529 0 0
SMARTSHEET INC COM CL A 83200N103 773 9,984 SH   DFND 4 9,984 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 114 48,399 SH   DFND 4 48,399 0 0
SMITH & WESSON BRANDS INC COM 831754106 107 6,005 SH   DFND 1 6,005 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,437 305,475 SH   DFND 4 305,475 0 0
SMITH A O CORP COM 831865209 144 1,675 SH   DFND 3 1,675 0 0
SMITH A O CORP COM 831865209 9,691 112,878 SH   DFND 1 112,878 0 0
SMITH A O CORP COM 831865209 1,116 13,000 SH   DFND 4 13,000 0 0
SMUCKER J M CO COM NEW 832696405 2,260 16,636 SH   DFND 1 16,636 0 0
SMUCKER J M CO COM NEW 832696405 3,062 22,547 SH   DFND 4 22,547 0 0
SMUCKER J M CO COM NEW 832696405 552 4,064 SH   DFND 3 4,064 0 0
SNAP INC CL A 83304A106 4,681 99,527 SH   DFND 1 99,527 0 0
SNAP INC CL A 83304A106 3,936 83,688 SH   DFND 4 83,688 0 0
SNAP ON INC COM 833034101 9 43 SH   DFND 3 43 0 0
SNAP ON INC COM 833034101 416 1,931 SH   DFND 4 1,931 0 0
SNAP ON INC COM 833034101 4,793 22,254 SH   DFND 1 22,254 0 0
SNOWFLAKE INC CL A 833445109 4,002 11,813 SH   DFND 4 11,813 0 0
SNOWFLAKE INC CL A 833445109 7,773 22,946 SH   DFND 1 22,946 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,765 35,000 SH   DFND 3 35,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 230 SH   DFND 4 230 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 848 3,022 SH   DFND 3 3,022 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,475 44,464 SH   DFND 1 44,464 0 0
SOLARWINDS CORP COM NEW 83417Q204 672 47,377 SH   DFND 1 47,377 0 0
SOLARWINDS CORP COM NEW 83417Q204 251 17,700 SH   DFND 4 17,700 0 0
SOLO BRANDS INC COM CL A 83425V104 4 260 SH   DFND 1 260 0 0
SOLO BRANDS INC COM CL A 83425V104 549 35,100 SH   DFND 4 35,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 519 10,500 SH   DFND 4 10,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 53 1,062 SH   DFND 3 1,062 0 0
SONOCO PRODS CO COM 835495102 5,995 103,554 SH   DFND 1 103,554 0 0
SONOCO PRODS CO COM 835495102 11 195 SH   DFND 3 195 0 0
SONOS INC COM 83570H108 2,988 100,281 SH   DFND 1 100,281 0 0
SONOS INC COM 83570H108 2,116 71,000 SH   DFND 4 71,000 0 0
SOTERA HEALTH CO COM 83601L102 287 12,200 SH   DFND 4 12,200 0 0
SOTERA HEALTH CO COM 83601L102 2,460 104,442 SH   DFND 1 104,442 0 0
SOUTHERN CO COM 842587107 136 1,981 SH   DFND 3 1,981 0 0
SOUTHERN CO COM 842587107 30,290 441,668 SH   DFND 1 441,668 0 0
SOUTHSTATE CORPORATION COM 840441109 1,804 22,523 SH   DFND 1 22,523 0 0
SOUTHSTATE CORPORATION COM 840441109 658 8,216 SH   DFND 4 8,216 0 0
SOUTHWEST AIRLS CO COM 844741108 40,435 943,857 SH   DFND 1 943,857 0 0
SOUTHWEST AIRLS CO COM 844741108 1,413 32,976 SH   DFND 4 32,976 0 0
SOUTHWEST AIRLS CO COM 844741108 60 1,407 SH   DFND 3 1,407 0 0
SOUTHWEST AIRLS CO COM 844741108 278 6,500 SH Call DFND 1 6,500 0 0
SOUTHWEST AIRLS CO COM 844741108 278 6,500 SH Put DFND 1 6,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23,362 17,483,000 PRN   DFND 3 17,483,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,704 5,017,000 PRN   DFND 2 5,017,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 126 1,800 SH   DFND 4 1,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 107 1,522 SH   DFND 3 1,522 0 0
SOUTHWESTERN ENERGY CO COM 845467109 85 18,171 SH   DFND 3 18,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,261 699,822 SH   DFND 1 699,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109 653 140,200 SH   DFND 4 140,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,240 8,927 SH   DFND 1 8,927 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 122,938 1,132,343 SH   DFND 1 1,132,343 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 694 8,094 SH   DFND 1 8,094 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,521 24,780 SH   DFND 1 24,780 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 109 1,068 SH   DFND 3 1,068 0 0
SPIRE GLOBAL INC COM CL A 848560108 124 36,800 SH   DFND 4 36,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 597 SH   DFND 3 597 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 677 15,707 SH   DFND 1 15,707 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 18,076 20,900,000 PRN   DFND 3 20,900,000 0 0
SPLUNK INC COM 848637104 124 1,071 SH   DFND 3 1,071 0 0
SPLUNK INC COM 848637104 192 1,663 SH   DFND 1 1,663 0 0
SPLUNK INC COM 848637104 17,339 149,840 SH   DFND 4 149,840 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,155 4,825,000 PRN   DFND 3 4,825,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,492 4,800,000 PRN   DFND 3 4,800,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,349 5,752,000 PRN   DFND 3 5,752,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,832 59,105 SH   DFND 1 59,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,060 179,721 SH   DFND 4 179,721 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 205 SH   DFND 3 205 0 0
SPROUT SOCIAL INC COM CL A 85209W109 98 1,081 SH   DFND 1 1,081 0 0
SPROUT SOCIAL INC COM CL A 85209W109 47 518 SH   DFND 3 518 0 0
SPROUT SOCIAL INC COM CL A 85209W109 553 6,095 SH   DFND 4 6,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,707 124,914 SH   DFND 4 124,914 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,214 141,989 SH   DFND 1 141,989 0 0
SPS COMM INC COM 78463M107 70 492 SH   DFND 3 492 0 0
SPS COMM INC COM 78463M107 16,181 113,670 SH   DFND 4 113,670 0 0
SPS COMM INC COM 78463M107 4,926 34,606 SH   DFND 1 34,606 0 0
SPX FLOW INC COM 78469X107 23,937 276,796 SH   DFND 3 276,796 0 0
SQUARESPACE INC CLASS A 85225A107 1,676 56,815 SH   DFND 4 56,815 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,504 847,816 SH   DFND 4 847,816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 2,869 SH   DFND 3 2,869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,606 19,592 SH   DFND 2 19,592 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,716 45,326 SH   DFND 1 45,326 0 0
SSR MNG INC COM 784730103 669 37,823 SH   DFND 1 37,823 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,530 104,385 SH   DFND 1 104,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,194 149,476 SH   DFND 2 149,476 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,755 62,322 SH   DFND 4 62,322 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,061 16,226 SH   DFND 1 16,226 0 0
STANLEY BLACK & DECKER INC COM 854502101 269 1,425 SH   DFND 3 1,425 0 0
STANTEC INC COM 85472N109 27,014 480,133 SH   DFND 4 480,133 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 159 7,001 SH   DFND 1 7,001 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 278 12,242 SH   DFND 3 12,242 0 0
STARBUCKS CORP COM 855244109 49,869 426,341 SH   DFND 1 426,341 0 0
STARBUCKS CORP COM 855244109 25,014 213,853 SH   DFND 4 213,853 0 0
STARBUCKS CORP COM 855244109 300 2,566 SH   DFND 3 2,566 0 0
STATE AUTO FINL CORP COM 855707105 15,823 306,110 SH   DFND 3 306,110 0 0
STATE STR CORP COM 857477103 17,155 184,464 SH   DFND 4 184,464 0 0
STATE STR CORP COM 857477103 7,736 83,181 SH   DFND 1 83,181 0 0
STEEL DYNAMICS INC COM 858119100 4,027 64,886 SH   DFND 1 64,886 0 0
STEEL DYNAMICS INC COM 858119100 25,678 413,696 SH   DFND 4 413,696 0 0
STEELCASE INC CL A 858155203 77 6,578 SH   DFND 1 6,578 0 0
STEELCASE INC CL A 858155203 101 8,600 SH   DFND 4 8,600 0 0
STEM INC COM 85859N102 436 22,978 SH   DFND 4 22,978 0 0
STERICYCLE INC COM 858912108 3,265 54,753 SH   DFND 1 54,753 0 0
STERIS PLC SHS USD G8473T100 10,928 44,896 SH   DFND 4 44,896 0 0
STERIS PLC SHS USD G8473T100 15,587 64,034 SH   DFND 1 64,034 0 0
STEWART INFORMATION SVCS COR COM 860372101 199 2,500 SH   DFND 4 2,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 34 429 SH   DFND 1 429 0 0
STIFEL FINL CORP COM 860630102 12,056 171,200 SH   DFND 4 171,200 0 0
STIFEL FINL CORP COM 860630102 140 1,986 SH   DFND 3 1,986 0 0
STIFEL FINL CORP COM 860630102 9,079 128,921 SH   DFND 1 128,921 0 0
STITCH FIX INC COM CL A 860897107 106 5,612 SH   DFND 3 5,612 0 0
STITCH FIX INC COM CL A 860897107 351 18,570 SH   DFND 1 18,570 0 0
STITCH FIX INC COM CL A 860897107 131 6,900 SH Call DFND 1 6,900 0 0
STITCH FIX INC COM CL A 860897107 131 6,900 SH Put DFND 1 6,900 0 0
STONECO LTD COM CL A G85158106 42 2,500 SH   DFND 4 2,500 0 0
STONECO LTD COM CL A G85158106 1,459 86,550 SH   DFND 1 86,550 0 0
STONEX GROUP INC COM 861896108 535 8,740 SH   DFND 4 8,740 0 0
STONEX GROUP INC COM 861896108 38 625 SH   DFND 1 625 0 0
STORE CAP CORP COM 862121100 220 6,400 SH   DFND 4 6,400 0 0
STRIDE INC COM 86333M108 8 244 SH   DFND 1 244 0 0
STRIDE INC COM 86333M108 940 28,200 SH   DFND 4 28,200 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,487 1,521,000 PRN   DFND 2 1,521,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 5,539 5,667,000 PRN   DFND 3 5,667,000 0 0
STRYKER CORPORATION COM 863667101 15,431 57,702 SH   DFND 1 57,702 0 0
STRYKER CORPORATION COM 863667101 352 1,318 SH   DFND 3 1,318 0 0
STRYKER CORPORATION COM 863667101 76 283 SH   DFND 4 283 0 0
STURM RUGER & CO INC COM 864159108 4,996 73,450 SH   DFND 4 73,450 0 0
STURM RUGER & CO INC COM 864159108 87 1,285 SH   DFND 1 1,285 0 0
SUMMIT MATLS INC CL A 86614U100 585 14,584 SH   DFND 1 14,584 0 0
SUN CMNTYS INC COM 866674104 6,195 29,505 SH   DFND 4 29,505 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,270 704,503 SH   DFND 4 704,503 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,784 32,032 SH   DFND 1 32,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,683 2,581,508 SH   DFND 4 2,581,508 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,408 50,435 SH   DFND 3 50,435 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,355 48,549 SH   DFND 1 48,549 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 198 7,100 SH   DFND 4 7,100 0 0
SUNPOWER CORP COM 867652406 2,933 140,513 SH   DFND 1 140,513 0 0
SUNPOWER CORP COM 867652406 60 2,897 SH   DFND 3 2,897 0 0
SUNRUN INC COM 86771W105 2,417 70,468 SH   DFND 3 70,468 0 0
SUNRUN INC COM 86771W105 2,131 62,126 SH   DFND 1 62,126 0 0
SURGERY PARTNERS INC COM 86881A100 0 9 SH   DFND 1 9 0 0
SURGERY PARTNERS INC COM 86881A100 262 4,900 SH   DFND 4 4,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 42,958 63,338 SH   DFND 1 63,338 0 0
SVB FINANCIAL GROUP COM 78486Q101 612 903 SH   DFND 3 903 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,275 1,880 SH   DFND 4 1,880 0 0
SYLVAMO CORP COMMON STOCK 871332102 79 2,837 SH   DFND 3 2,837 0 0
SYLVAMO CORP COMMON STOCK 871332102 324 11,600 SH   DFND 4 11,600 0 0
SYNAPTICS INC COM 87157D109 9,253 31,960 SH   DFND 1 31,960 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,860 147,872 SH   DFND 1 147,872 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,070 993,102 SH   DFND 4 993,102 0 0
SYNEOS HEALTH INC CL A 87166B102 1,108 10,794 SH   DFND 1 10,794 0 0
SYNEOS HEALTH INC CL A 87166B102 4,672 45,500 SH   DFND 4 45,500 0 0
SYNOPSYS INC COM 871607107 6,594 17,894 SH   DFND 1 17,894 0 0
SYNOPSYS INC COM 871607107 174,400 473,270 SH   DFND 4 473,270 0 0
SYNOPSYS INC COM 871607107 285 773 SH   DFND 3 773 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,161 107,812 SH   DFND 1 107,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 118 SH   DFND 3 118 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19 400 SH   DFND 4 400 0 0
SYSCO CORP COM 871829107 4 56 SH   DFND 1 56 0 0
SYSCO CORP COM 871829107 64,278 818,312 SH   DFND 4 818,312 0 0
TABULA RASA HEALTHCARE INC COM 873379101 304 20,300 SH   DFND 4 20,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499,108 4,148,516 SH   DFND 4 4,148,516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,598 115,904 SH   DFND 4 115,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 836 4,705 SH   DFND 1 4,705 0 0
TALKSPACE INC COM 87427V103 94 47,874 SH   DFND 4 47,874 0 0
TALOS ENERGY INC COM 87484T108 305 31,100 SH   DFND 4 31,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 23,993 159,404 SH   DFND 1 159,404 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 3 2 0 0
TAPESTRY INC COM 876030107 23,469 578,056 SH   DFND 4 578,056 0 0
TARGA RES CORP COM 87612G101 230 4,400 SH   DFND 4 4,400 0 0
TARGA RES CORP COM 87612G101 3 63 SH   DFND 1 63 0 0
TARGET CORP COM 87612E106 12,473 53,895 SH   DFND 1 53,895 0 0
TARGET CORP COM 87612E106 251,959 1,088,658 SH   DFND 4 1,088,658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,317 41,050 SH   DFND 4 41,050 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 545 15,600 SH   DFND 4 15,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 471 13,478 SH   DFND 1 13,478 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 101 2,885 SH   DFND 3 2,885 0 0
TC ENERGY CORP COM 87807B107 225 4,831 SH   DFND 1 4,831 0 0
TD SYNNEX CORPORATION COM 87162W100 335 2,927 SH   DFND 1 2,927 0 0
TE CONNECTIVITY LTD SHS H84989104 3,162 19,600 SH   DFND 4 19,600 0 0
TE CONNECTIVITY LTD SHS H84989104 2,680 16,609 SH   DFND 1 16,609 0 0
TECHNIPFMC PLC COM G87110105 303 51,106 SH   DFND 1 51,106 0 0
TECHNIPFMC PLC COM G87110105 103 17,466 SH   DFND 3 17,466 0 0
TECHTARGET INC COM 87874R100 11,596 121,217 SH   DFND 4 121,217 0 0
TEGNA INC COM 87901J105 13,350 719,303 SH   DFND 3 719,303 0 0
TEGNA INC COM 87901J105 761 41,000 SH   DFND 4 41,000 0 0
TELADOC HEALTH INC COM 87918A105 46 500 SH   DFND 4 500 0 0
TELADOC HEALTH INC COM 87918A105 3,359 36,578 SH   DFND 1 36,578 0 0
TELADOC HEALTH INC COM 87918A105 294 3,200 SH Call DFND 1 3,200 0 0
TELADOC HEALTH INC COM 87918A105 303 3,300 SH Put DFND 1 3,300 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,300 4,700,000 PRN   DFND 3 4,700,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 603 SH   DFND 3 603 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 738 1,690 SH   DFND 4 1,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,264 5,183 SH   DFND 1 5,183 0 0
TELEFLEX INCORPORATED COM 879369106 678 2,065 SH   DFND 4 2,065 0 0
TELEFLEX INCORPORATED COM 879369106 382 1,163 SH   DFND 3 1,163 0 0
TELEFLEX INCORPORATED COM 879369106 9,057 27,573 SH   DFND 1 27,573 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,167 157,175 SH   DFND 1 157,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 206 10,230 SH   DFND 3 10,230 0 0
TELUS CORPORATION COM 87971M103 1,403 59,503 SH   DFND 4 59,503 0 0
TELUS CORPORATION COM 87971M103 9,172 389,130 SH   DFND 1 389,130 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,642 34,904 SH   DFND 1 34,904 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,143 24,300 SH   DFND 4 24,300 0 0
TENABLE HLDGS INC COM 88025T102 105 1,900 SH   DFND 4 1,900 0 0
TENABLE HLDGS INC COM 88025T102 2,491 45,227 SH   DFND 1 45,227 0 0
TENABLE HLDGS INC COM 88025T102 386 7,018 SH   DFND 3 7,018 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,897 96,670 SH   DFND 1 96,670 0 0
TENNECO INC CL A VTG COM STK 880349105 270 23,900 SH   DFND 4 23,900 0 0
TERADATA CORP DEL COM 88076W103 116 2,727 SH   DFND 3 2,727 0 0
TERADATA CORP DEL COM 88076W103 4,920 115,841 SH   DFND 1 115,841 0 0
TERADYNE INC COM 880770102 81 494 SH   DFND 4 494 0 0
TERADYNE INC COM 880770102 67 412 SH   DFND 3 412 0 0
TERADYNE INC COM 880770102 12,141 74,245 SH   DFND 1 74,245 0 0
TEREX CORP NEW COM 880779103 3,072 69,900 SH   DFND 4 69,900 0 0
TEREX CORP NEW COM 880779103 1,567 35,650 SH   DFND 1 35,650 0 0
TERRENO RLTY CORP COM 88146M101 1,629 19,100 SH   DFND 4 19,100 0 0
TESLA INC COM 88160R101 23,716 22,442 SH   DFND 1 22,442 0 0
TESLA INC COM 88160R101 80,225 75,915 SH   DFND 4 75,915 0 0
TESLA INC COM 88160R101 4,585 4,339 SH   DFND 2 4,339 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,048 250,000 PRN   DFND 3 250,000 0 0
TETRA TECH INC NEW COM 88162G103 446 2,625 SH   DFND 3 2,625 0 0
TETRA TECH INC NEW COM 88162G103 628 3,700 SH   DFND 4 3,700 0 0
TETRA TECH INC NEW COM 88162G103 5,164 30,415 SH   DFND 1 30,415 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,399 106,211 SH   DFND 1 106,211 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 862 14,300 SH   DFND 4 14,300 0 0
TEXAS INSTRS INC COM 882508104 268,401 1,424,103 SH   DFND 4 1,424,103 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 3 1 0 0
TEXAS INSTRS INC COM 882508104 11,906 63,173 SH   DFND 1 63,173 0 0
TEXAS ROADHOUSE INC COM 882681109 106 1,188 SH   DFND 3 1,188 0 0
TEXAS ROADHOUSE INC COM 882681109 17,778 199,121 SH   DFND 1 199,121 0 0
TEXAS ROADHOUSE INC COM 882681109 14,656 164,155 SH   DFND 4 164,155 0 0
TFI INTL INC COM 87241L109 67 600 SH   DFND 4 600 0 0
TFI INTL INC COM 87241L109 1,361 12,136 SH   DFND 1 12,136 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,747 155,106 SH   DFND 1 155,106 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 252 10,443 SH   DFND 4 10,443 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 65 94,740 SH   DFND 3 94,740 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 493 39,100 SH   DFND 4 39,100 0 0
THE TRADE DESK INC COM CL A 88339J105 8,333 90,932 SH   DFND 1 90,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,947 4,417 SH   DFND 2 4,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,923 32,856 SH   DFND 1 32,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 393 SH   DFND 3 393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,480 156,585 SH   DFND 4 156,585 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,459 104,152 SH   DFND 1 104,152 0 0
THOMSON REUTERS CORP. COM NEW 884903709 204 1,700 SH   DFND 4 1,700 0 0
THOR INDS INC COM 885160101 3 26 SH   DFND 1 26 0 0
THOR INDS INC COM 885160101 2,304 22,200 SH   DFND 4 22,200 0 0
TIVITY HEALTH INC COM 88870R102 323 12,200 SH   DFND 4 12,200 0 0
TIVITY HEALTH INC COM 88870R102 8 314 SH   DFND 1 314 0 0
TJX COS INC NEW COM 872540109 58,262 767,415 SH   DFND 4 767,415 0 0
TJX COS INC NEW COM 872540109 831 10,951 SH   DFND 3 10,951 0 0
TJX COS INC NEW COM 872540109 85 1,114 SH   DFND 1 1,114 0 0
T-MOBILE US INC COM 872590104 5,219 44,995 SH   DFND 4 44,995 0 0
T-MOBILE US INC COM 872590104 14,418 124,311 SH   DFND 1 124,311 0 0
T-MOBILE US INC COM 872590104 58 500 SH Call DFND 1 500 0 0
T-MOBILE US INC COM 872590104 58 500 SH Put DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103 602 8,310 SH   DFND 3 8,310 0 0
TOLL BROTHERS INC COM 889478103 1,388 19,169 SH   DFND 1 19,169 0 0
TOLL BROTHERS INC COM 889478103 22,007 304,000 SH   DFND 4 304,000 0 0
TOPBUILD CORP COM 89055F103 4,744 17,194 SH   DFND 1 17,194 0 0
TOPBUILD CORP COM 89055F103 1,586 5,750 SH   DFND 4 5,750 0 0
TOPBUILD CORP COM 89055F103 115 415 SH   DFND 3 415 0 0
TORO CO COM 891092108 1,345 13,466 SH   DFND 1 13,466 0 0
TORO CO COM 891092108 16,668 166,829 SH   DFND 4 166,829 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,329 30,372 SH   DFND 1 30,372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,914 545,926 SH   DFND 4 545,926 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 766 19,300 SH   DFND 4 19,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 47 SH   DFND 1 47 0 0
TPI COMPOSITES INC COM 87266J104 344 23,000 SH   DFND 4 23,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,374 18,334 SH   DFND 4 18,334 0 0
TRACTOR SUPPLY CO COM 892356106 11,268 47,225 SH   DFND 1 47,225 0 0
TRADEWEB MKTS INC CL A 892672106 10,270 102,552 SH   DFND 4 102,552 0 0
TRADEWEB MKTS INC CL A 892672106 9,447 94,333 SH   DFND 1 94,333 0 0
TRADEWEB MKTS INC CL A 892672106 1,018 10,162 SH   DFND 3 10,162 0 0
TRAEGER INC COMMON STOCK 89269P103 734 60,371 SH   DFND 4 60,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,485 131,095 SH   DFND 4 131,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 188 929 SH   DFND 3 929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,383 46,442 SH   DFND 1 46,442 0 0
TRANSALTA CORP COM 89346D107 3,043 273,575 SH   DFND 4 273,575 0 0
TRANSDIGM GROUP INC COM 893641100 526 827 SH   DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 49 77 SH   DFND 1 77 0 0
TRANSOCEAN LTD REG SHS H8817H100 359 129,925 SH   DFND 3 129,925 0 0
TRANSUNION COM 89400J107 18,546 156,401 SH   DFND 2 156,401 0 0
TRANSUNION COM 89400J107 9,252 78,023 SH   DFND 4 78,023 0 0
TRANSUNION COM 89400J107 639 5,390 SH   DFND 3 5,390 0 0
TRANSUNION COM 89400J107 17,799 150,104 SH   DFND 1 150,104 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 51 SH   DFND 1 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102 851 15,400 SH   DFND 4 15,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 247 4,464 SH   DFND 3 4,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,077 38,846 SH   DFND 1 38,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 512 SH   DFND 3 512 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,609 16,681 SH   DFND 4 16,681 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,068 57,296 SH   DFND 3 57,296 0 0
TREDEGAR CORP COM 894650100 340 28,800 SH   DFND 4 28,800 0 0
TREX CO INC COM 89531P105 17,941 132,868 SH   DFND 1 132,868 0 0
TREX CO INC COM 89531P105 159 1,176 SH   DFND 3 1,176 0 0
TRI POINTE HOMES INC COM 87265H109 215 7,701 SH   DFND 3 7,701 0 0
TRI POINTE HOMES INC COM 87265H109 30,675 1,099,864 SH   DFND 4 1,099,864 0 0
TRI POINTE HOMES INC COM 87265H109 267 9,584 SH   DFND 1 9,584 0 0
TRIMBLE INC COM 896239100 610 7,000 SH   DFND 4 7,000 0 0
TRIMBLE INC COM 896239100 5,002 57,367 SH   DFND 1 57,367 0 0
TRINET GROUP INC COM 896288107 238 2,498 SH   DFND 3 2,498 0 0
TRINET GROUP INC COM 896288107 5,506 57,800 SH   DFND 4 57,800 0 0
TRINET GROUP INC COM 896288107 6,308 66,220 SH   DFND 1 66,220 0 0
TRINSEO PLC SHS G9059U107 50 950 SH   DFND 1 950 0 0
TRINSEO PLC SHS G9059U107 393 7,500 SH   DFND 4 7,500 0 0
TRIPADVISOR INC COM 896945201 232 8,502 SH   DFND 3 8,502 0 0
TRIPADVISOR INC COM 896945201 4,799 176,043 SH   DFND 1 176,043 0 0
TRITON INTL LTD CL A G9078F107 25,444 422,441 SH   DFND 4 422,441 0 0
TRITON INTL LTD CL A G9078F107 483 8,013 SH   DFND 1 8,013 0 0
TRITON INTL LTD CL A G9078F107 81 1,353 SH   DFND 3 1,353 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 263 10,949 SH   DFND 3 10,949 0 0
TRUIST FINL CORP COM 89832Q109 6,285 107,336 SH   DFND 1 107,336 0 0
TRUIST FINL CORP COM 89832Q109 1 19 SH   DFND 4 19 0 0
TRUIST FINL CORP COM 89832Q109 9 160 SH   DFND 3 160 0 0
TRUPANION INC COM 898202106 7,249 54,901 SH   DFND 1 54,901 0 0
TRUPANION INC COM 898202106 17 131 SH   DFND 3 131 0 0
TTM TECHNOLOGIES INC COM 87305R109 91 6,094 SH   DFND 1 6,094 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,831 391,356 SH   DFND 4 391,356 0 0
TUCOWS INC COM NEW 898697206 416 4,963 SH   DFND 4 4,963 0 0
TURTLE BEACH CORP COM NEW 900450206 1,759 79,013 SH   DFND 4 79,013 0 0
TWILIO INC CL A 90138F102 5,160 19,595 SH   DFND 4 19,595 0 0
TWIST BIOSCIENCE CORP COM 90184D100 573 7,400 SH   DFND 4 7,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 137 1,764 SH   DFND 3 1,764 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 1 3 0 0
TWITTER INC COM 90184L102 25,613 592,619 SH   DFND 4 592,619 0 0
TWITTER INC COM 90184L102 2,355 54,480 SH   DFND 1 54,480 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,222 7,550,000 PRN   DFND 3 7,550,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 484 899 SH   DFND 3 899 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,114 5,789 SH   DFND 4 5,789 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,231 2,288 SH   DFND 1 2,288 0 0
TYSON FOODS INC CL A 902494103 145 1,661 SH   DFND 3 1,661 0 0
TYSON FOODS INC CL A 902494103 24,304 278,842 SH   DFND 1 278,842 0 0
TYSON FOODS INC CL A 902494103 26,085 299,282 SH   DFND 4 299,282 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,828 782,921 SH   DFND 1 782,921 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,829 5,950,000 PRN   DFND 3 5,950,000 0 0
UBIQUITI INC COM 90353W103 6,346 20,692 SH   DFND 1 20,692 0 0
UBIQUITI INC COM 90353W103 134 436 SH   DFND 3 436 0 0
UDR INC COM 902653104 366 6,100 SH   DFND 4 6,100 0 0
UFP INDUSTRIES INC COM 90278Q108 37 400 SH   DFND 4 400 0 0
UFP INDUSTRIES INC COM 90278Q108 4,465 48,526 SH   DFND 1 48,526 0 0
UFP TECHNOLOGIES INC COM 902673102 820 11,673 SH   DFND 4 11,673 0 0
UGI CORP NEW COM 902681105 2 34 SH   DFND 1 34 0 0
UGI CORP NEW COM 902681105 762 16,600 SH   DFND 4 16,600 0 0
UIPATH INC CL A 90364P105 586 13,596 SH   DFND 1 13,596 0 0
UIPATH INC CL A 90364P105 110 2,553 SH   DFND 3 2,553 0 0
ULTA BEAUTY INC COM 90384S303 11,586 28,097 SH   DFND 1 28,097 0 0
ULTA BEAUTY INC COM 90384S303 202 490 SH   DFND 3 490 0 0
ULTA BEAUTY INC COM 90384S303 45,453 110,233 SH   DFND 4 110,233 0 0
UMB FINL CORP COM 902788108 15,701 147,970 SH   DFND 1 147,970 0 0
UMB FINL CORP COM 902788108 180 1,700 SH   DFND 4 1,700 0 0
UNDER ARMOUR INC CL A 904311107 131 6,200 SH   DFND 4 6,200 0 0
UNDER ARMOUR INC CL A 904311107 7,202 339,876 SH   DFND 1 339,876 0 0
UNIFIRST CORP MASS COM 904708104 337 1,600 SH   DFND 4 1,600 0 0
UNIFIRST CORP MASS COM 904708104 470 2,235 SH   DFND 1 2,235 0 0
UNION PAC CORP COM 907818108 9,090 36,081 SH   DFND 4 36,081 0 0
UNION PAC CORP COM 907818108 6 22 SH   DFND 3 22 0 0
UNION PAC CORP COM 907818108 26,811 106,422 SH   DFND 1 106,422 0 0
UNION PAC CORP COM 907818108 11,942 47,402 SH   DFND 2 47,402 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,831 521,498 SH   DFND 1 521,498 0 0
UNITED AIRLS HLDGS INC COM 910047109 60 1,369 SH   DFND 3 1,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 639 14,600 SH   DFND 4 14,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 282 7,772 SH   DFND 1 7,772 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,727 298,462 SH   DFND 1 298,462 0 0
UNITED NAT FOODS INC COM 911163103 235 4,779 SH   DFND 3 4,779 0 0
UNITED NAT FOODS INC COM 911163103 133 2,700 SH   DFND 4 2,700 0 0
UNITED NAT FOODS INC COM 911163103 195 3,977 SH   DFND 1 3,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,546 109,852 SH   DFND 1 109,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,341 57,579 SH   DFND 4 57,579 0 0
UNITED RENTALS INC COM 911363109 9,522 28,656 SH   DFND 4 28,656 0 0
UNITED RENTALS INC COM 911363109 54,149 162,957 SH   DFND 1 162,957 0 0
UNITED STATES STL CORP NEW COM 912909108 4,638 194,779 SH   DFND 1 194,779 0 0
UNITED STATES STL CORP NEW COM 912909108 61 2,560 SH   DFND 3 2,560 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,116 60,700 SH   DFND 4 60,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH   DFND 1 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 278 SH   DFND 3 278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,475 8,911 SH   DFND 2 8,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,913 212,915 SH   DFND 4 212,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,621 15,177 SH   DFND 1 15,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 201 400 SH Call DFND 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 201 400 SH Put DFND 1 400 0 0
UNITI GROUP INC COM 91325V108 4,469 319,021 SH   DFND 4 319,021 0 0
UNITIL CORP COM 913259107 212 4,619 SH   DFND 1 4,619 0 0
UNITIL CORP COM 913259107 340 7,400 SH   DFND 4 7,400 0 0
UNITY SOFTWARE INC COM 91332U101 3,216 22,494 SH   DFND 1 22,494 0 0
UNIVAR SOLUTIONS INC COM 91336L107 709 25,010 SH   DFND 1 25,010 0 0
UNIVAR SOLUTIONS INC COM 91336L107 108 3,800 SH   DFND 4 3,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 842 5,100 SH   DFND 4 5,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,237 19,616 SH   DFND 1 19,616 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 274 4,600 SH   DFND 4 4,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,231 63,478 SH   DFND 1 63,478 0 0
UNUM GROUP COM 91529Y106 3,903 158,866 SH   DFND 1 158,866 0 0
UNUM GROUP COM 91529Y106 13,917 566,432 SH   DFND 4 566,432 0 0
UPSTART HLDGS INC COM 91680M107 45 295 SH   DFND 3 295 0 0
UPSTART HLDGS INC COM 91680M107 227 1,500 SH Call DFND 1 1,500 0 0
UPSTART HLDGS INC COM 91680M107 227 1,500 SH Put DFND 1 1,500 0 0
UPWORK INC COM 91688F104 10,098 295,605 SH   DFND 1 295,605 0 0
UPWORK INC COM 91688F104 103 3,006 SH   DFND 3 3,006 0 0
URBAN OUTFITTERS INC COM 917047102 4,155 141,510 SH   DFND 1 141,510 0 0
URBAN OUTFITTERS INC COM 917047102 85 2,900 SH   DFND 4 2,900 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 812 38,100 SH   DFND 4 38,100 0 0
US BANCORP DEL COM NEW 902973304 1,352 24,069 SH   DFND 1 24,069 0 0
US BANCORP DEL COM NEW 902973304 2 37 SH   DFND 4 37 0 0
US BANCORP DEL COM NEW 902973304 266 4,735 SH   DFND 3 4,735 0 0
US FOODS HLDG CORP COM 912008109 784 22,500 SH   DFND 4 22,500 0 0
US FOODS HLDG CORP COM 912008109 3 89 SH   DFND 1 89 0 0
USANA HEALTH SCIENCES INC COM 90328M107 143 1,415 SH   DFND 1 1,415 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,683 36,397 SH   DFND 4 36,397 0 0
UTAH MED PRODS INC COM 917488108 232 2,316 SH   DFND 4 2,316 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 39 66,055 SH   DFND 3 66,055 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 93 15,682 SH   DFND 3 15,682 0 0
V F CORP COM 918204108 4,282 58,475 SH   DFND 1 58,475 0 0
V F CORP COM 918204108 3,260 44,528 SH   DFND 4 44,528 0 0
VAIL RESORTS INC COM 91879Q109 4,990 15,219 SH   DFND 1 15,219 0 0
VAIL RESORTS INC COM 91879Q109 59 181 SH   DFND 3 181 0 0
VAIL RESORTS INC COM 91879Q109 164 500 SH   DFND 4 500 0 0
VALE S A SPONSORED ADS 91912E105 29,589 2,110,486 SH   DFND 4 2,110,486 0 0
VALERO ENERGY CORP COM 91913Y100 1 13 SH   DFND 1 13 0 0
VALERO ENERGY CORP COM 91913Y100 1,897 25,259 SH   DFND 4 25,259 0 0
VALERO ENERGY CORP COM 91913Y100 250 3,326 SH   DFND 3 3,326 0 0
VALERO ENERGY CORP COM 91913Y100 327 4,347 SH   DFND 2 4,347 0 0
VALLEY NATL BANCORP COM 919794107 388 28,220 SH   DFND 1 28,220 0 0
VALVOLINE INC COM 92047W101 81 2,176 SH   DFND 3 2,176 0 0
VALVOLINE INC COM 92047W101 2,458 65,909 SH   DFND 1 65,909 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 477 14,879 SH   DFND 1 14,879 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27,023 432,849 SH   DFND 1 432,849 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,275 4,128 SH   DFND 1 4,128 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,627 98,538 SH   DFND 1 98,538 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 6,385 300,589 SH   DFND 1 300,589 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,130 409,875 SH   DFND 1 409,875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,437 236,503 SH   DFND 1 236,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,763 500,670 SH   DFND 1 500,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 4,184 SH   DFND 1 4,184 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,142 238,697 SH   DFND 1 238,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,313 13,470 SH   DFND 1 13,470 0 0
VARONIS SYS INC COM 922280102 232 4,762 SH   DFND 3 4,762 0 0
VECTOR GROUP LTD COM 92240M108 319 27,800 SH   DFND 4 27,800 0 0
VEEVA SYS INC CL A COM 922475108 14,411 56,408 SH   DFND 1 56,408 0 0
VEEVA SYS INC CL A COM 922475108 701 2,742 SH   DFND 3 2,742 0 0
VEEVA SYS INC CL A COM 922475108 107,009 418,856 SH   DFND 4 418,856 0 0
VENTAS INC COM 92276F100 2,713 53,080 SH   DFND 4 53,080 0 0
VERINT SYS INC COM 92343X100 8,302 158,100 SH   DFND 4 158,100 0 0
VERINT SYS INC COM 92343X100 1,155 22,002 SH   DFND 1 22,002 0 0
VERISIGN INC COM 92343E102 252 994 SH   DFND 3 994 0 0
VERISIGN INC COM 92343E102 2,896 11,410 SH   DFND 4 11,410 0 0
VERISK ANALYTICS INC COM 92345Y106 562 2,459 SH   DFND 3 2,459 0 0
VERISK ANALYTICS INC COM 92345Y106 29,803 130,299 SH   DFND 1 130,299 0 0
VERISK ANALYTICS INC COM 92345Y106 231 1,012 SH   DFND 4 1,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,871 55,255 SH   DFND 2 55,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,560 568,894 SH   DFND 1 568,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,492 1,568,357 SH   DFND 4 1,568,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,742 SH   DFND 3 4,742 0 0
VERMILION ENERGY INC COM 923725105 1,458 115,800 SH   DFND 4 115,800 0 0
VERMILION ENERGY INC COM 923725105 63 4,967 SH   DFND 1 4,967 0 0
VERRA MOBILITY CORP COM 92511U102 841 54,500 SH   DFND 4 54,500 0 0
VERRA MOBILITY CORP COM 92511U102 2,778 180,063 SH   DFND 1 180,063 0 0
VERSO CORP CL A 92531L207 4,053 150,000 SH   DFND 3 150,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 119 SH   DFND 1 119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211,564 963,406 SH   DFND 4 963,406 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 241 354,636 SH   DFND 3 354,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,696 67,902 SH   DFND 4 67,902 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 720 28,854 SH   DFND 1 28,854 0 0
VIA RENEWABLES INC CL A COM 92556D106 690 60,400 SH   DFND 4 60,400 0 0
VIACOMCBS INC CL B 92556H206 3,569 118,245 SH   DFND 1 118,245 0 0
VIASAT INC COM 92552V100 2,338 52,499 SH   DFND 1 52,499 0 0
VIATRIS INC COM 92556V106 85 6,299 SH   DFND 3 6,299 0 0
VIATRIS INC COM 92556V106 144 10,678 SH   DFND 1 10,678 0 0
VIATRIS INC COM 92556V106 466 34,472 SH   DFND 2 34,472 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,735 3,346,000 PRN   DFND 2 3,346,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 18,036 12,748,000 PRN   DFND 3 12,748,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 19 8,732 SH   DFND 2 8,732 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 341 158,400 SH   DFND 3 158,400 0 0
VICI PPTYS INC COM 925652109 232 7,689 SH   DFND 4 7,689 0 0
VICI PPTYS INC COM 925652109 753 25,000 SH   DFND 2 25,000 0 0
VICOR CORP COM 925815102 178 1,400 SH   DFND 4 1,400 0 0
VICOR CORP COM 925815102 5,306 41,783 SH   DFND 1 41,783 0 0
VICOR CORP COM 925815102 238 1,872 SH   DFND 3 1,872 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 504 9,074 SH   DFND 1 9,074 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 980 17,644 SH   DFND 4 17,644 0 0
VIEWRAY INC COM 92672L107 1,359 246,690 SH   DFND 3 246,690 0 0
VIMEO INC COMMON STOCK 92719V100 9 500 SH   DFND 4 500 0 0
VIMEO INC COMMON STOCK 92719V100 565 31,446 SH   DFND 1 31,446 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,611 2,691,828 SH   DFND 4 2,691,828 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17 413 SH   DFND 3 413 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 97 2,324 SH   DFND 4 2,324 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,262 54,017 SH   DFND 1 54,017 0 0
VIRTU FINL INC CL A 928254101 7,434 257,852 SH   DFND 1 257,852 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 211 710 SH   DFND 1 710 0 0
VISA INC COM CL A 92826C839 15,159 69,951 SH   DFND 3 69,951 0 0
VISA INC COM CL A 92826C839 3,529 16,285 SH   DFND 1 16,285 0 0
VISA INC COM CL A 92826C839 14,243 65,722 SH   DFND 4 65,722 0 0
VISA INC COM CL A 92826C839 638 2,942 SH   DFND 2 2,942 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 213 9,739 SH   DFND 1 9,739 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 326 14,900 SH   DFND 4 14,900 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,034 3,877,000 PRN   DFND 3 3,877,000 0 0
VISTA OUTDOOR INC COM 928377100 115 2,496 SH   DFND 1 2,496 0 0
VISTA OUTDOOR INC COM 928377100 189 4,100 SH   DFND 4 4,100 0 0
VISTRA CORP COM 92840M102 8,071 354,454 SH   DFND 4 354,454 0 0
VISTRA CORP COM 92840M102 6 261 SH   DFND 1 261 0 0
VIZIO HLDG CORP CL A COM 92858V101 197 10,159 SH   DFND 3 10,159 0 0
VMWARE INC CL A COM 928563402 1,086 9,372 SH   DFND 1 9,372 0 0
VMWARE INC CL A COM 928563402 41 352 SH   DFND 3 352 0 0
VMWARE INC CL A COM 928563402 17,668 152,469 SH   DFND 4 152,469 0 0
VONAGE HLDGS CORP COM 92886T201 10,900 524,288 SH   DFND 3 524,288 0 0
VONTIER CORPORATION COM 928881101 373 12,149 SH   DFND 3 12,149 0 0
VONTIER CORPORATION COM 928881101 3,750 122,044 SH   DFND 4 122,044 0 0
VONTIER CORPORATION COM 928881101 3,405 110,806 SH   DFND 1 110,806 0 0
VOYA FINANCIAL INC COM 929089100 15,077 227,376 SH   DFND 4 227,376 0 0
VROOM INC COM 92918V109 4,579 424,355 SH   DFND 1 424,355 0 0
VULCAN MATLS CO COM 929160109 73 352 SH   DFND 3 352 0 0
VULCAN MATLS CO COM 929160109 353 1,700 SH   DFND 4 1,700 0 0
VULCAN MATLS CO COM 929160109 22,429 108,048 SH   DFND 1 108,048 0 0
VUZIX CORP COM NEW 92921W300 121 13,936 SH   DFND 3 13,936 0 0
W & T OFFSHORE INC COM 92922P106 230 71,070 SH   DFND 4 71,070 0 0
WABTEC COM 929740108 4,154 45,102 SH   DFND 1 45,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,813 494,879 SH   DFND 1 494,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,287 120,528 SH   DFND 4 120,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   DFND 3 9 0 0
WALKER & DUNLOP INC COM 93148P102 430 2,852 SH   DFND 3 2,852 0 0
WALKER & DUNLOP INC COM 93148P102 515 3,413 SH   DFND 1 3,413 0 0
WALMART INC COM 931142103 215,446 1,489,016 SH   DFND 4 1,489,016 0 0
WALMART INC COM 931142103 5,089 35,173 SH   DFND 1 35,173 0 0
WALMART INC COM 931142103 80 553 SH   DFND 3 553 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,024 46,885 SH   DFND 4 46,885 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 167 3,862 SH   DFND 3 3,862 0 0
WARRIOR MET COAL INC COM 93627C101 859 33,400 SH   DFND 4 33,400 0 0
WARRIOR MET COAL INC COM 93627C101 101 3,933 SH   DFND 3 3,933 0 0
WASHINGTON FED INC COM 938824109 911 27,300 SH   DFND 4 27,300 0 0
WASHINGTON FED INC COM 938824109 2,425 72,640 SH   DFND 1 72,640 0 0
WASTE CONNECTIONS INC COM 94106B101 4,015 29,461 SH   DFND 4 29,461 0 0
WASTE MGMT INC DEL COM 94106L109 28,119 168,480 SH   DFND 1 168,480 0 0
WASTE MGMT INC DEL COM 94106L109 870 5,213 SH   DFND 3 5,213 0 0
WASTE MGMT INC DEL COM 94106L109 2,507 15,023 SH   DFND 4 15,023 0 0
WATERS CORP COM 941848103 34,819 93,448 SH   DFND 4 93,448 0 0
WATERS CORP COM 941848103 10,462 28,078 SH   DFND 1 28,078 0 0
WATERS CORP COM 941848103 198 532 SH   DFND 3 532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,009 72,150 SH   DFND 4 72,150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 116 599 SH   DFND 1 599 0 0
WAYFAIR INC CL A 94419L101 81 429 SH   DFND 1 429 0 0
WAYFAIR INC CL A 94419L101 266 1,400 SH Call DFND 1 1,400 0 0
WAYFAIR INC CL A 94419L101 266 1,400 SH Put DFND 1 1,400 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,626 6,200,000 PRN   DFND 3 6,200,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14,526 9,644,000 PRN   DFND 3 9,644,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,141 2,749,000 PRN   DFND 2 2,749,000 0 0
WD 40 CO COM 929236107 73 300 SH   DFND 4 300 0 0
WD 40 CO COM 929236107 28,294 115,655 SH   DFND 1 115,655 0 0
WEBER INC CL A 94770D102 147 11,400 SH   DFND 4 11,400 0 0
WEBSTER FINL CORP CONN COM 947890109 8,456 151,426 SH   DFND 1 151,426 0 0
WEC ENERGY GROUP INC COM 92939U106 13,347 137,495 SH   DFND 4 137,495 0 0
WEC ENERGY GROUP INC COM 92939U106 542 5,584 SH   DFND 3 5,584 0 0
WEC ENERGY GROUP INC COM 92939U106 14,233 146,622 SH   DFND 1 146,622 0 0
WELLS FARGO CO NEW COM 949746101 3,304 68,865 SH   DFND 1 68,865 0 0
WELLS FARGO CO NEW COM 949746101 1,829 38,127 SH   DFND 2 38,127 0 0
WELLS FARGO CO NEW COM 949746101 20 422 SH   DFND 3 422 0 0
WELLS FARGO CO NEW COM 949746101 15 322 SH   DFND 4 322 0 0
WENDYS CO COM 95058W100 584 24,499 SH   DFND 3 24,499 0 0
WENDYS CO COM 95058W100 3,990 167,300 SH   DFND 4 167,300 0 0
WENDYS CO COM 95058W100 4,814 201,824 SH   DFND 1 201,824 0 0
WERNER ENTERPRISES INC COM 950755108 34,562 725,175 SH   DFND 4 725,175 0 0
WERNER ENTERPRISES INC COM 950755108 3,981 83,526 SH   DFND 1 83,526 0 0
WESBANCO INC COM 950810101 847 24,200 SH   DFND 4 24,200 0 0
WESBANCO INC COM 950810101 172 4,924 SH   DFND 1 4,924 0 0
WEST FRASER TIMBER CO LTD COM 952845105 478 5,000 SH   DFND 4 5,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 301 641 SH   DFND 3 641 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,103 138,810 SH   DFND 4 138,810 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,116 32,230 SH   DFND 1 32,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,306 12,133 SH   DFND 4 12,133 0 0
WESTERN ALLIANCE BANCORP COM 957638109 127 1,181 SH   DFND 3 1,181 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 28 SH   DFND 1 28 0 0
WESTERN DIGITAL CORP. COM 958102105 119 1,831 SH   DFND 1 1,831 0 0
WESTERN DIGITAL CORP. COM 958102105 36 547 SH   DFND 3 547 0 0
WESTERN DIGITAL CORP. COM 958102105 678 10,400 SH   DFND 4 10,400 0 0
WESTERN UN CO COM 959802109 11,324 634,776 SH   DFND 4 634,776 0 0
WESTERN UN CO COM 959802109 1,427 79,992 SH   DFND 1 79,992 0 0
WESTLAKE CHEM CORP COM 960413102 2,770 28,520 SH   DFND 1 28,520 0 0
WESTLAKE CHEM CORP COM 960413102 10 100 SH   DFND 4 100 0 0
WESTLAKE CHEM CORP COM 960413102 159 1,632 SH   DFND 3 1,632 0 0
WESTROCK CO COM 96145D105 7,558 170,384 SH   DFND 1 170,384 0 0
WESTROCK CO COM 96145D105 0 11 SH   DFND 4 11 0 0
WESTROCK CO COM 96145D105 206 4,653 SH   DFND 3 4,653 0 0
WEWORK INC *W EXP 10/20/202 96209A112 119 59,357 SH   DFND 3 59,357 0 0
WEWORK INC *W EXP 10/20/202 96209A112 34 17,133 SH   DFND 2 17,133 0 0
WEX INC COM 96208T104 14 100 SH   DFND 4 100 0 0
WEX INC COM 96208T104 509 3,628 SH   DFND 1 3,628 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,581 86,962 SH   DFND 4 86,962 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 550 12,800 SH   DFND 4 12,800 0 0
WHIRLPOOL CORP COM 963320106 164 700 SH   DFND 4 700 0 0
WHIRLPOOL CORP COM 963320106 13,817 58,883 SH   DFND 1 58,883 0 0
WHITESTONE REIT COM 966084204 893 88,173 SH   DFND 4 88,173 0 0
WHITING PETE CORP NEW COM NEW 966387508 259 4,000 SH   DFND 4 4,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 62 966 SH   DFND 1 966 0 0
WHITING PETE CORP NEW COM NEW 966387508 53 821 SH   DFND 3 821 0 0
WILEY JOHN & SONS INC CL A 968223206 160 2,800 SH   DFND 4 2,800 0 0
WILEY JOHN & SONS INC CL A 968223206 10,335 180,466 SH   DFND 1 180,466 0 0
WILLIAMS COS INC COM 969457100 1,484 56,999 SH   DFND 1 56,999 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,264 125,000 SH   DFND 2 125,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,395 31,900 SH   DFND 4 31,900 0 0
WILLIAMS SONOMA INC COM 969904101 21,884 129,392 SH   DFND 1 129,392 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,459 22,988 SH   DFND 4 22,988 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,642 23,757 SH   DFND 1 23,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 127 SH   DFND 3 127 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37,830 926,307 SH   DFND 2 926,307 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,054 50,295 SH   DFND 1 50,295 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,054 25,800 SH   DFND 4 25,800 0 0
WINGSTOP INC COM 974155103 10,362 59,963 SH   DFND 4 59,963 0 0
WINGSTOP INC COM 974155103 203 1,172 SH   DFND 3 1,172 0 0
WINGSTOP INC COM 974155103 793 4,589 SH   DFND 1 4,589 0 0
WINMARK CORP COM 974250102 1,079 4,347 SH   DFND 4 4,347 0 0
WINNEBAGO INDS INC COM 974637100 337 4,500 SH   DFND 4 4,500 0 0
WINNEBAGO INDS INC COM 974637100 18 243 SH   DFND 1 243 0 0
WINTRUST FINL CORP COM 97650W108 9 100 SH   DFND 4 100 0 0
WINTRUST FINL CORP COM 97650W108 218 2,397 SH   DFND 1 2,397 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,710 994,827 SH   DFND 4 994,827 0 0
WIX COM LTD SHS M98068105 160 1,013 SH   DFND 3 1,013 0 0
WIX COM LTD SHS M98068105 3,105 19,675 SH   DFND 1 19,675 0 0
WIX COM LTD SHS M98068105 189 1,200 SH   DFND 4 1,200 0 0
WNS HLDGS LTD SPON ADR 92932M101 48,153 545,827 SH   DFND 4 545,827 0 0
WOLFSPEED INC COM 977852102 336 3,007 SH   DFND 1 3,007 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,101 107,625 SH   DFND 4 107,625 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14,307 496,589 SH   DFND 1 496,589 0 0
WORKDAY INC CL A 98138H101 12,891 47,189 SH   DFND 1 47,189 0 0
WORKDAY INC CL A 98138H101 174 637 SH   DFND 3 637 0 0
WORKDAY INC CL A 98138H101 22,133 81,019 SH   DFND 4 81,019 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 80,220 43,042,000 PRN   DFND 3 43,042,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22,891 12,282,000 PRN   DFND 2 12,282,000 0 0
WORKIVA INC COM CL A 98139A105 7,472 57,261 SH   DFND 1 57,261 0 0
WORKIVA INC COM CL A 98139A105 130 1,000 SH   DFND 4 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 57 SH   DFND 3 57 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,857 138,970 SH   DFND 4 138,970 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 75 SH   DFND 1 75 0 0
WSFS FINL CORP COM 929328102 238 4,744 SH   DFND 1 4,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 54 600 SH   DFND 4 600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 340 3,796 SH   DFND 3 3,796 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,997 22,278 SH   DFND 1 22,278 0 0
XCEL ENERGY INC COM 98389B100 12,042 177,868 SH   DFND 1 177,868 0 0
XCEL ENERGY INC COM 98389B100 154 2,278 SH   DFND 3 2,278 0 0
XCEL ENERGY INC COM 98389B100 856 12,651 SH   DFND 4 12,651 0 0
XENIA HOTELS & RESORTS INC COM 984017103 311 17,200 SH   DFND 4 17,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8 2,779 SH   DFND 1 2,779 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,851 1,655,661 SH   DFND 3 1,655,661 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 822 36,286 SH   DFND 1 36,286 0 0
XILINX INC COM 983919101 36,491 172,102 SH   DFND 3 172,102 0 0
XILINX INC COM 983919101 2,205 10,400 SH   DFND 4 10,400 0 0
XP INC CL A G98239109 4,894 170,288 SH   DFND 1 170,288 0 0
XPENG INC ADS 98422D105 2,391 47,505 SH   DFND 4 47,505 0 0
XPO LOGISTICS INC COM 983793100 2,331 30,100 SH   DFND 4 30,100 0 0
XPO LOGISTICS INC COM 983793100 5,552 71,708 SH   DFND 1 71,708 0 0
XYLEM INC COM 98419M100 19,087 159,163 SH   DFND 4 159,163 0 0
XYLEM INC COM 98419M100 5,074 42,310 SH   DFND 1 42,310 0 0
YANDEX N V SHS CLASS A N97284108 5,026 83,079 SH   DFND 1 83,079 0 0
YANDEX N V SHS CLASS A N97284108 145 2,397 SH   DFND 3 2,397 0 0
YELLOW CORP COM 985510106 316 25,075 SH   DFND 4 25,075 0 0
YELP INC CL A 985817105 8 213 SH   DFND 1 213 0 0
YELP INC CL A 985817105 13,801 380,821 SH   DFND 4 380,821 0 0
YETI HLDGS INC COM 98585X104 392 4,729 SH   DFND 1 4,729 0 0
YETI HLDGS INC COM 98585X104 5,492 66,300 SH   DFND 4 66,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 150 39,300 SH   DFND 4 39,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43 11,262 SH   DFND 3 11,262 0 0
YUM BRANDS INC COM 988498101 2,486 17,900 SH   DFND 4 17,900 0 0
YUM BRANDS INC COM 988498101 864 6,225 SH   DFND 3 6,225 0 0
YUM CHINA HLDGS INC COM 98850P109 2,113 42,400 SH   DFND 4 42,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 108 182 SH   DFND 3 182 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,791 38,291 SH   DFND 4 38,291 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,184 12,070 SH   DFND 1 12,070 0 0
ZEDGE INC CL B 98923T104 105 12,400 SH   DFND 4 12,400 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,399 6,200,000 PRN   DFND 3 6,200,000 0 0
ZIFF DAVIS INC COM 48123V102 1,712 15,442 SH   DFND 1 15,442 0 0
ZILLOW GROUP INC CL A 98954M101 4,312 69,304 SH   DFND 1 69,304 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,233 960,000 PRN   DFND 3 960,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 192 3,254 SH   DFND 3 3,254 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,712 538,765 SH   DFND 4 538,765 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,110 69,820 SH   DFND 1 69,820 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 146 SH   DFND 4 146 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,816 93,012 SH   DFND 1 93,012 0 0
ZIONS BANCORPORATION N A COM 989701107 7,238 114,601 SH   DFND 1 114,601 0 0
ZIONS BANCORPORATION N A COM 989701107 229 3,628 SH   DFND 3 3,628 0 0
ZIONS BANCORPORATION N A COM 989701107 2 24 SH   DFND 4 24 0 0
ZOETIS INC CL A 98978V103 23,461 96,138 SH   DFND 4 96,138 0 0
ZOETIS INC CL A 98978V103 23,939 98,097 SH   DFND 1 98,097 0 0
ZOETIS INC CL A 98978V103 7,619 31,223 SH   DFND 3 31,223 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 1,195 SH   DFND 3 1,195 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,114 82,182 SH   DFND 4 82,182 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,411 34,858 SH   DFND 1 34,858 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166 900 SH Call DFND 1 900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166 900 SH Put DFND 1 900 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,539 148,577 SH   DFND 4 148,577 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37 576 SH   DFND 3 576 0 0
ZSCALER INC COM 98980G102 41 128 SH   DFND 3 128 0 0
ZSCALER INC COM 98980G102 1,419 4,415 SH   DFND 1 4,415 0 0
ZSCALER INC COM 98980G102 96 300 SH   DFND 4 300 0 0
ZYNGA INC CL A 98986T108 400 62,461 SH   DFND 1 62,461 0 0
ZYNGA INC CL A 98986T108 338 52,746 SH   DFND 3 52,746 0 0
ZYNGA INC CL A 98986T108 8,332 1,301,800 SH   DFND 4 1,301,800 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,739 4,400,000 PRN   DFND 3 4,400,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 5,836 6,350,000 PRN   DFND 3 6,350,000 0 0