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
1LIFE HEALTHCARE INC COM 68269G107 655 59,144 SH   DFND 1 59,144 0 0
1LIFE HEALTHCARE INC COM 68269G107 64 5,802 SH   DFND 3 5,802 0 0
2U INC COM 90214J101 356 26,800 SH   DFND 4 26,800 0 0
2U INC COM 90214J101 152 11,409 SH   DFND 3 11,409 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,608 299,445 SH   DFND 4 299,445 0 0
3M CO COM 88579Y101 20,469 137,484 SH   DFND 4 137,484 0 0
3M CO COM 88579Y101 2,817 18,923 SH   DFND 1 18,923 0 0
3M CO COM 88579Y101 238 1,600 SH Call DFND 1 1,600 0 0
3M CO COM 88579Y101 238 1,600 SH Put DFND 1 1,600 0 0
51JOB INC SPONSORED ADS 316827104 6,997 119,506 SH   DFND 3 119,506 0 0
A10 NETWORKS INC COM 002121101 195 14,000 SH   DFND 4 14,000 0 0
A10 NETWORKS INC COM 002121101 29 2,055 SH   DFND 1 2,055 0 0
AAON INC COM PAR $0.004 000360206 240 4,300 SH   DFND 4 4,300 0 0
AAON INC COM PAR $0.004 000360206 580 10,415 SH   DFND 1 10,415 0 0
ABBOTT LABS COM 002824100 14,000 118,286 SH   DFND 1 118,286 0 0
ABBOTT LABS COM 002824100 179 1,512 SH   DFND 3 1,512 0 0
ABBOTT LABS COM 002824100 2,298 19,413 SH   DFND 2 19,413 0 0
ABBOTT LABS COM 002824100 109,423 924,491 SH   DFND 4 924,491 0 0
ABBVIE INC COM 00287Y109 2,365 14,589 SH   DFND 2 14,589 0 0
ABBVIE INC COM 00287Y109 15,095 93,113 SH   DFND 1 93,113 0 0
ABBVIE INC COM 00287Y109 45,399 280,053 SH   DFND 4 280,053 0 0
ABBVIE INC COM 00287Y109 337 2,076 SH   DFND 3 2,076 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 2,900 SH   DFND 4 2,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 674 21,064 SH   DFND 3 21,064 0 0
ABIOMED INC COM 003654100 2,545 7,682 SH   DFND 4 7,682 0 0
ABIOMED INC COM 003654100 12,195 36,817 SH   DFND 1 36,817 0 0
ABM INDS INC COM 000957100 842 18,283 SH   DFND 1 18,283 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,041 123,299 SH   DFND 4 123,299 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 848 21,527 SH   DFND 1 21,527 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 610 SH   DFND 3 610 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,239 209,100 SH   DFND 4 209,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,878 28,651 SH   DFND 1 28,651 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,176 SH   DFND 1 1,176 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 442 18,260 SH   DFND 4 18,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,130 12,247 SH   DFND 2 12,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,220 9,548 SH   DFND 1 9,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,586 271,582 SH   DFND 4 271,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 322 SH   DFND 3 322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 300 SH Call DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 300 SH Put DFND 1 300 0 0
ACCOLADE INC COM 00437E102 1,437 81,812 SH   DFND 4 81,812 0 0
ACCOLADE INC COM 00437E102 76 4,336 SH   DFND 3 4,336 0 0
ACI WORLDWIDE INC COM 004498101 705 22,401 SH   DFND 1 22,401 0 0
ACI WORLDWIDE INC COM 004498101 22 700 SH   DFND 4 700 0 0
ACNB CORP COM 000868109 283 8,104 SH   DFND 1 8,104 0 0
ACUITY BRANDS INC COM 00508Y102 130 689 SH   DFND 1 689 0 0
ACUITY BRANDS INC COM 00508Y102 398 2,100 SH   DFND 4 2,100 0 0
ACUSHNET HLDGS CORP COM 005098108 8 200 SH   DFND 4 200 0 0
ACUSHNET HLDGS CORP COM 005098108 2,121 52,687 SH   DFND 1 52,687 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,245 89,698 SH   DFND 1 89,698 0 0
ADMA BIOLOGICS INC COM 000899104 168 91,717 SH   DFND 1 91,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,935 190,805 SH   DFND 4 190,805 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,368 3,002 SH   DFND 2 3,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78 171 SH   DFND 1 171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,162 33,277 SH   DFND 3 33,277 0 0
ADTALEM GLOBAL ED INC COM 00737L103 273 9,200 SH   DFND 4 9,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 625 SH   DFND 3 625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,233 20,454 SH   DFND 1 20,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,461 16,722 SH   DFND 4 16,722 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 95 800 SH   DFND 4 800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,014 50,615 SH   DFND 1 50,615 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,511 12,718 SH   DFND 3 12,718 0 0
ADVANCED ENERGY INDS COM 007973100 52 600 SH   DFND 4 600 0 0
ADVANCED ENERGY INDS COM 007973100 427 4,966 SH   DFND 1 4,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,226 11,209 SH   DFND 2 11,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 716 SH   DFND 3 716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,856 574,867 SH   DFND 4 574,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 413 SH   DFND 1 413 0 0
ADVANSIX INC COM 00773T101 75 1,461 SH   DFND 1 1,461 0 0
ADVANSIX INC COM 00773T101 996 19,500 SH   DFND 4 19,500 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 23 51,881 SH   DFND 2 51,881 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 89 198,450 SH   DFND 3 198,450 0 0
AECOM COM 00766T100 400 5,210 SH   DFND 3 5,210 0 0
AECOM COM 00766T100 10,128 131,857 SH   DFND 2 131,857 0 0
AECOM COM 00766T100 143 1,864 SH   DFND 1 1,864 0 0
AEHR TEST SYS COM 00760J108 168 16,580 SH   DFND 1 16,580 0 0
AERCAP HOLDINGS NV SHS N00985106 102 2,035 SH   DFND 3 2,035 0 0
AERCAP HOLDINGS NV SHS N00985106 241 4,800 SH   DFND 4 4,800 0 0
AERCAP HOLDINGS NV SHS N00985106 4,206 83,654 SH   DFND 1 83,654 0 0
AERCAP HOLDINGS NV SHS N00985106 574 11,414 SH   DFND 2 11,414 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,270 57,700 SH   DFND 4 57,700 0 0
AES CORP COM 00130H105 1,231 47,844 SH   DFND 3 47,844 0 0
AES CORP COM 00130H105 30,608 1,189,590 SH   DFND 4 1,189,590 0 0
AES CORP COM 00130H105 531 20,654 SH   DFND 1 20,654 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 52 366 SH   DFND 3 366 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,755 40,827 SH   DFND 1 40,827 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,608 11,407 SH   DFND 4 11,407 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 39 SH   DFND 1 39 0 0
AFFIRM HLDGS INC COM CL A 00827B106 120 2,600 SH Call DFND 1 2,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 120 2,600 SH Put DFND 1 2,600 0 0
AFLAC INC COM 001055102 12 194 SH   DFND 4 194 0 0
AFLAC INC COM 001055102 13,712 212,948 SH   DFND 1 212,948 0 0
AGCO CORP COM 001084102 3,893 26,660 SH   DFND 1 26,660 0 0
AGCO CORP COM 001084102 212 1,453 SH   DFND 3 1,453 0 0
AGCO CORP COM 001084102 44 300 SH   DFND 4 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158,757 1,199,707 SH   DFND 4 1,199,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,362 63,193 SH   DFND 1 63,193 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,636 12,365 SH   DFND 3 12,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 66 1,078 SH   DFND 1 1,078 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,835 291,237 SH   DFND 4 291,237 0 0
AIR LEASE CORP CL A 00912X302 65 1,456 SH   DFND 3 1,456 0 0
AIR LEASE CORP CL A 00912X302 5,117 114,599 SH   DFND 1 114,599 0 0
AIR PRODS & CHEMS INC COM 009158106 850 3,403 SH   DFND 3 3,403 0 0
AIR PRODS & CHEMS INC COM 009158106 33,835 135,389 SH   DFND 4 135,389 0 0
AIR PRODS & CHEMS INC COM 009158106 6,313 25,263 SH   DFND 1 25,263 0 0
AIRBNB INC COM CL A 009066101 23,877 139,013 SH   DFND 1 139,013 0 0
AIRBNB INC COM CL A 009066101 11 64 SH   DFND 4 64 0 0
AIRBNB INC NOTE 3/1 009066AB7 14,659 15,100,000 PRN   DFND 3 15,100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,666 173,100 SH   DFND 4 173,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,731 39,630 SH   DFND 1 39,630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73 609 SH   DFND 3 609 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 51,038 38,677,000 PRN   DFND 3 38,677,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,162 8,456,000 PRN   DFND 2 8,456,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,294 1,119,000 PRN   DFND 2 1,119,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,982 15,555,000 PRN   DFND 3 15,555,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 1,900 SH   DFND 4 1,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,267 269,235 SH   DFND 1 269,235 0 0
ALARM COM HLDGS INC COM 011642105 2,672 40,202 SH   DFND 1 40,202 0 0
ALARM COM HLDGS INC COM 011642105 239 3,600 SH   DFND 4 3,600 0 0
ALASKA AIR GROUP INC COM 011659109 10,203 175,877 SH   DFND 1 175,877 0 0
ALASKA AIR GROUP INC COM 011659109 71 1,223 SH   DFND 3 1,223 0 0
ALASKA AIR GROUP INC COM 011659109 3,249 56,000 SH   DFND 4 56,000 0 0
ALBANY INTL CORP CL A 012348108 186 2,202 SH   DFND 1 2,202 0 0
ALBANY INTL CORP CL A 012348108 2,175 25,800 SH   DFND 4 25,800 0 0
ALBEMARLE CORP COM 012653101 3,510 15,872 SH   DFND 1 15,872 0 0
ALBEMARLE CORP COM 012653101 1,248 5,642 SH   DFND 3 5,642 0 0
ALBEMARLE CORP COM 012653101 840 3,800 SH   DFND 4 3,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25 766 SH   DFND 1 766 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,998 60,088 SH   DFND 4 60,088 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 154 4,634 SH   DFND 3 4,634 0 0
ALCOA CORP COM 013872106 585 6,500 SH   DFND 4 6,500 0 0
ALCOA CORP COM 013872106 19,239 213,700 SH   DFND 1 213,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 554 23,900 SH   DFND 4 23,900 0 0
ALGOMA STL GROUP INC COM 015658107 151 13,410 SH   DFND 1 13,410 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,414 91,131 SH   DFND 1 91,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,077 1,636,740 SH   DFND 4 1,636,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,254 39,100 SH Call DFND 2 39,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,799 154,400 SH Call DFND 3 154,400 0 0
ALICO INC COM 016230104 376 10,021 SH   DFND 1 10,021 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,593 17,414 SH   DFND 4 17,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 984 2,257 SH   DFND 3 2,257 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,893 20,397 SH   DFND 1 20,397 0 0
ALKERMES PLC SHS G01767105 2,327 88,460 SH   DFND 1 88,460 0 0
ALKERMES PLC SHS G01767105 29 1,100 SH   DFND 4 1,100 0 0
ALLAKOS INC COM 01671P100 330 57,900 SH   DFND 4 57,900 0 0
ALLEGHANY CORP MD COM 017175100 40,722 48,078 SH   DFND 3 48,078 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,727 101,588 SH   DFND 1 101,588 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,176 19,559 SH   DFND 4 19,559 0 0
ALLEGIANT TRAVEL CO COM 01748X102 533 3,283 SH   DFND 1 3,283 0 0
ALLEGION PLC ORD SHS G0176J109 77 700 SH   DFND 4 700 0 0
ALLEGION PLC ORD SHS G0176J109 182 1,655 SH   DFND 3 1,655 0 0
ALLEGION PLC ORD SHS G0176J109 11,285 102,797 SH   DFND 1 102,797 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,068 37,600 SH   DFND 4 37,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 71 2,504 SH   DFND 3 2,504 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 614 21,635 SH   DFND 1 21,635 0 0
ALLETE INC COM NEW 018522300 172 2,575 SH   DFND 1 2,575 0 0
ALLETE INC COM NEW 018522300 710 10,600 SH   DFND 4 10,600 0 0
ALLETE INC COM NEW 018522300 377 5,629 SH   DFND 3 5,629 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 512 9,120 SH   DFND 1 9,120 0 0
ALLIANT ENERGY CORP COM 018802108 1,432 22,913 SH   DFND 1 22,913 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 174 4,429 SH   DFND 3 4,429 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,407 61,297 SH   DFND 4 61,297 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,707 221,789 SH   DFND 1 221,789 0 0
ALLOVIR INC COM 019818103 264 39,151 SH   DFND 4 39,151 0 0
ALLSTATE CORP COM 020002101 12,337 89,070 SH   DFND 1 89,070 0 0
ALLSTATE CORP COM 020002101 249 1,800 SH   DFND 4 1,800 0 0
ALLY FINL INC COM 02005N100 116 2,662 SH   DFND 3 2,662 0 0
ALLY FINL INC COM 02005N100 69,756 1,604,320 SH   DFND 4 1,604,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224 1,374 SH   DFND 1 1,374 0 0
ALPHABET INC CAP STK CL A 02079K305 245,246 88,175 SH   DFND 4 88,175 0 0
ALPHABET INC CAP STK CL A 02079K305 7,782 2,798 SH   DFND 2 2,798 0 0
ALPHABET INC CAP STK CL A 02079K305 826 297 SH   DFND 3 297 0 0
ALPHABET INC CAP STK CL A 02079K305 22,256 8,002 SH   DFND 1 8,002 0 0
ALPHABET INC CAP STK CL C 02079K107 218,775 78,330 SH   DFND 4 78,330 0 0
ALPHABET INC CAP STK CL C 02079K107 10,499 3,759 SH   DFND 1 3,759 0 0
ALPHABET INC CAP STK CL C 02079K107 7,522 2,693 SH   DFND 2 2,693 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 501 43,600 SH   DFND 4 43,600 0 0
ALTICE USA INC CL A 02156K103 745 59,715 SH   DFND 4 59,715 0 0
ALTICE USA INC CL A 02156K103 102 8,141 SH   DFND 1 8,141 0 0
ALTICE USA INC CL A 02156K103 71 5,716 SH   DFND 3 5,716 0 0
ALTO INGREDIENTS INC COM 021513106 364 53,361 SH   DFND 4 53,361 0 0
ALTRA INDL MOTION CORP COM 02208R106 404 10,390 SH   DFND 1 10,390 0 0
ALTRIA GROUP INC COM 02209S103 1,156 22,124 SH   DFND 2 22,124 0 0
ALTRIA GROUP INC COM 02209S103 107 2,054 SH   DFND 4 2,054 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 761 9,838 SH   DFND 4 9,838 0 0
AMAZON COM INC COM 023135106 309,060 94,805 SH   DFND 4 94,805 0 0
AMAZON COM INC COM 023135106 466 143 SH   DFND 3 143 0 0
AMAZON COM INC COM 023135106 16,958 5,202 SH   DFND 2 5,202 0 0
AMBAC FINL GROUP INC COM NEW 023139884 130 12,500 SH   DFND 4 12,500 0 0
AMBARELLA INC SHS G037AX101 4,124 39,303 SH   DFND 1 39,303 0 0
AMBARELLA INC SHS G037AX101 59 565 SH   DFND 3 565 0 0
AMBARELLA INC SHS G037AX101 1,039 9,900 SH   DFND 4 9,900 0 0
AMBARELLA INC SHS G037AX101 31 300 SH Call DFND 1 300 0 0
AMBARELLA INC SHS G037AX101 21 200 SH Put DFND 1 200 0 0
AMCOR PLC ORD G0250X107 5,796 511,602 SH   DFND 1 511,602 0 0
AMCOR PLC ORD G0250X107 601 53,010 SH   DFND 4 53,010 0 0
AMCOR PLC ORD G0250X107 176 15,514 SH   DFND 3 15,514 0 0
AMDOCS LTD SHS G02602103 2,343 28,500 SH   DFND 4 28,500 0 0
AMDOCS LTD SHS G02602103 606 7,368 SH   DFND 3 7,368 0 0
AMDOCS LTD SHS G02602103 51 618 SH   DFND 1 618 0 0
AMEDISYS INC COM 023436108 1,083 6,284 SH   DFND 1 6,284 0 0
AMEDISYS INC COM 023436108 159 920 SH   DFND 4 920 0 0
AMER SOFTWARE INC CL A 029683109 561 26,920 SH   DFND 4 26,920 0 0
AMER STATES WTR CO COM 029899101 62 694 SH   DFND 1 694 0 0
AMER STATES WTR CO COM 029899101 36 400 SH   DFND 4 400 0 0
AMER STATES WTR CO COM 029899101 147 1,647 SH   DFND 3 1,647 0 0
AMERCO COM 023586100 5,623 9,419 SH   DFND 1 9,419 0 0
AMERCO COM 023586100 6,062 10,155 SH   DFND 4 10,155 0 0
AMEREN CORP COM 023608102 140 1,490 SH   DFND 3 1,490 0 0
AMEREN CORP COM 023608102 62 660 SH   DFND 1 660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 731 SH   DFND 3 731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,582 579,833 SH   DFND 1 579,833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,500 SH Call DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,500 SH Put DFND 1 1,500 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 10,277 4,888,000 PRN   DFND 3 4,888,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2,338 1,112,000 PRN   DFND 2 1,112,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 758 7,600 SH   DFND 2 7,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40 400 SH   DFND 4 400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,514 155,495 SH   DFND 1 155,495 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,037 30,442 SH   DFND 3 30,442 0 0
AMERICAN EXPRESS CO COM 025816109 1,674 8,951 SH   DFND 4 8,951 0 0
AMERICAN EXPRESS CO COM 025816109 21 114 SH   DFND 3 114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 339 2,328 SH   DFND 3 2,328 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,698 18,525 SH   DFND 1 18,525 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,971 20,400 SH   DFND 4 20,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21,692 541,906 SH   DFND 4 541,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,390 101,793 SH   DFND 1 101,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,124 2,025,241 SH   DFND 4 2,025,241 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 293 22,300 SH   DFND 4 22,300 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 90 11,800 SH   DFND 4 11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,472 192,948 SH   DFND 4 192,948 0 0
AMERICAN WELL CORP CL A 03044L105 1,108 263,209 SH   DFND 4 263,209 0 0
AMERICAN WELL CORP CL A 03044L105 29 6,791 SH   DFND 3 6,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,123 18,864 SH   DFND 4 18,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,087 6,568 SH   DFND 3 6,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,796 59,181 SH   DFND 1 59,181 0 0
AMERIPRISE FINL INC COM 03076C106 30 101 SH   DFND 1 101 0 0
AMERIPRISE FINL INC COM 03076C106 309 1,029 SH   DFND 3 1,029 0 0
AMERIPRISE FINL INC COM 03076C106 7,769 25,864 SH   DFND 4 25,864 0 0
AMERISAFE INC COM 03071H100 18 358 SH   DFND 1 358 0 0
AMERISAFE INC COM 03071H100 194 3,900 SH   DFND 4 3,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 511 3,300 SH   DFND 4 3,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,490 67,804 SH   DFND 1 67,804 0 0
AMES NATL CORP COM 031001100 276 11,120 SH   DFND 1 11,120 0 0
AMETEK INC COM 031100100 3,744 28,112 SH   DFND 4 28,112 0 0
AMETEK INC COM 031100100 363 2,729 SH   DFND 3 2,729 0 0
AMETEK INC COM 031100100 39 292 SH   DFND 1 292 0 0
AMGEN INC COM 031162100 668 2,763 SH   DFND 1 2,763 0 0
AMGEN INC COM 031162100 38,282 158,306 SH   DFND 4 158,306 0 0
AMGEN INC COM 031162100 1,979 8,184 SH   DFND 2 8,184 0 0
AMGEN INC COM 031162100 97 403 SH   DFND 3 403 0 0
AMKOR TECHNOLOGY INC COM 031652100 15 700 SH   DFND 4 700 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,144 52,678 SH   DFND 1 52,678 0 0
AMKOR TECHNOLOGY INC COM 031652100 19 890 SH   DFND 3 890 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,436 234,215 SH   DFND 4 234,215 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22 207 SH   DFND 1 207 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 8,400 SH   DFND 4 8,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 13,525 SH   DFND 1 13,525 0 0
AMPHENOL CORP NEW CL A 032095101 25 338 SH   DFND 3 338 0 0
AMPHENOL CORP NEW CL A 032095101 823 10,924 SH   DFND 4 10,924 0 0
AMPHENOL CORP NEW CL A 032095101 7,883 104,619 SH   DFND 1 104,619 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 195 35,425 SH   DFND 1 35,425 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 31 5,700 SH   DFND 4 5,700 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 10,522 1,273,794 SH   DFND 3 1,273,794 0 0
AMYRIS INC COM NEW 03236M200 60 13,850 SH   DFND 3 13,850 0 0
ANALOG DEVICES INC COM 032654105 2,539 15,374 SH   DFND 1 15,374 0 0
ANALOG DEVICES INC COM 032654105 24,574 148,769 SH   DFND 4 148,769 0 0
ANAPLAN INC COM 03272L108 39,030 600,000 SH   DFND 3 600,000 0 0
ANDERSONS INC COM 034164103 32 645 SH   DFND 1 645 0 0
ANDERSONS INC COM 034164103 191 3,800 SH   DFND 4 3,800 0 0
ANSYS INC COM 03662Q105 6 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105 9,712 30,576 SH   DFND 3 30,576 0 0
ANSYS INC COM 03662Q105 6,042 19,021 SH   DFND 4 19,021 0 0
ANTARES PHARMA INC COM 036642106 562 137,100 SH   DFND 4 137,100 0 0
ANTERO RESOURCES CORP COM 03674X106 13,347 437,170 SH   DFND 1 437,170 0 0
ANTHEM INC COM 036752103 227 462 SH   DFND 3 462 0 0
ANTHEM INC COM 036752103 73,486 149,599 SH   DFND 4 149,599 0 0
ANTHEM INC COM 036752103 5,061 10,303 SH   DFND 1 10,303 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 48 201,315 SH   DFND 3 201,315 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 52,440 SH   DFND 2 52,440 0 0
AON PLC SHS CL A G0403H108 34 104 SH   DFND 3 104 0 0
AON PLC SHS CL A G0403H108 19,203 58,973 SH   DFND 1 58,973 0 0
AON PLC SHS CL A G0403H108 11 34 SH   DFND 4 34 0 0
APA CORPORATION COM 03743Q108 20,813 503,579 SH   DFND 1 503,579 0 0
APA CORPORATION COM 03743Q108 21,959 531,298 SH   DFND 4 531,298 0 0
APA CORPORATION COM 03743Q108 259 6,255 SH   DFND 3 6,255 0 0
APARTMENT INCOME REIT CORP COM 03750L109 486 9,100 SH   DFND 4 9,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,244 63,852 SH   DFND 1 63,852 0 0
API GROUP CORP COM STK 00187Y100 257 12,204 SH   DFND 1 12,204 0 0
APOLLO ENDOSURGERY INC COM 03767D108 146 24,164 SH   DFND 1 24,164 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,451 104,064 SH   DFND 2 104,064 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,999 48,379 SH   DFND 1 48,379 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,916 39,522 SH   DFND 1 39,522 0 0
APPFOLIO INC COM CL A 03783C100 1,368 12,082 SH   DFND 1 12,082 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,085 171,688 SH   DFND 4 171,688 0 0
APPLE INC COM 037833100 6,163 34,815 SH   DFND 3 34,815 0 0
APPLE INC COM 037833100 646,101 3,700,251 SH   DFND 4 3,700,251 0 0
APPLE INC COM 037833100 18,964 108,609 SH   DFND 2 108,609 0 0
APPLE INC COM 037833100 22,203 127,158 SH   DFND 1 127,158 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 593 5,781 SH   DFND 1 5,781 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,061 10,338 SH   DFND 4 10,338 0 0
APPLIED MATLS INC COM 038222105 33,997 257,947 SH   DFND 4 257,947 0 0
APPLIED MATLS INC COM 038222105 16,549 125,561 SH   DFND 1 125,561 0 0
APTARGROUP INC COM 038336103 1,116 9,500 SH   DFND 4 9,500 0 0
APTARGROUP INC COM 038336103 3,876 32,990 SH   DFND 1 32,990 0 0
APTINYX INC COM 03836N103 136 59,866 SH   DFND 1 59,866 0 0
APTIV PLC SHS G6095L109 10,367 86,605 SH   DFND 4 86,605 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 427 228,272 SH   DFND 4 228,272 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 235 89,900 SH   DFND 4 89,900 0 0
ARAMARK COM 03852U106 8,211 218,372 SH   DFND 1 218,372 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 71 18,287 SH   DFND 4 18,287 0 0
ARCBEST CORP COM 03937C105 137 1,707 SH   DFND 1 1,707 0 0
ARCBEST CORP COM 03937C105 942 11,700 SH   DFND 4 11,700 0 0
ARCBEST CORP COM 03937C105 49 611 SH   DFND 3 611 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,432 1,041,544 SH   DFND 4 1,041,544 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,132 209,258 SH   DFND 1 209,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 188 3,892 SH   DFND 3 3,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,013 155,247 SH   DFND 4 155,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,669 62,809 SH   DFND 1 62,809 0 0
ARCHROCK INC COM 03957W106 159 17,263 SH   DFND 1 17,263 0 0
ARCONIC CORPORATION COM 03966V107 849 33,155 SH   DFND 1 33,155 0 0
ARCOSA INC COM 039653100 789 13,788 SH   DFND 1 13,788 0 0
ARCUS BIOSCIENCES INC COM 03969F109 265 8,403 SH   DFND 1 8,403 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 22 13,482 SH   DFND 3 13,482 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,885 134,003 SH   DFND 1 134,003 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 264 6,400 SH   DFND 4 6,400 0 0
ARHAUS INC COM CL A 04035M102 637 74,870 SH   DFND 4 74,870 0 0
ARISTA NETWORKS INC COM 040413106 258 1,855 SH   DFND 1 1,855 0 0
ARISTA NETWORKS INC COM 040413106 89 639 SH   DFND 3 639 0 0
ARISTA NETWORKS INC COM 040413106 6 46 SH   DFND 4 46 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 223 2,481 SH   DFND 3 2,481 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,301 36,673 SH   DFND 1 36,673 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,040 44,885 SH   DFND 4 44,885 0 0
ARRIVAL GROUP SHS L0423Q108 890 238,636 SH   DFND 1 238,636 0 0
ARROW ELECTRS INC COM 042735100 1,272 10,726 SH   DFND 1 10,726 0 0
ARROW ELECTRS INC COM 042735100 8,267 69,691 SH   DFND 4 69,691 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 342 SH   DFND 1 342 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 184 4,000 SH   DFND 4 4,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,947 100,302 SH   DFND 1 100,302 0 0
ASANA INC CL A 04342Y104 40 992 SH   DFND 3 992 0 0
ASANA INC CL A 04342Y104 3,070 76,809 SH   DFND 1 76,809 0 0
ASANA INC CL A 04342Y104 11 269 SH   DFND 4 269 0 0
ASANA INC CL A 04342Y104 52 1,300 SH Call DFND 1 1,300 0 0
ASANA INC CL A 04342Y104 52 1,300 SH Put DFND 1 1,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354 50,000 SH   DFND 4 50,000 0 0
ASGN INC COM 00191U102 21 183 SH   DFND 3 183 0 0
ASGN INC COM 00191U102 525 4,500 SH   DFND 4 4,500 0 0
ASGN INC COM 00191U102 4,520 38,732 SH   DFND 1 38,732 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,866 18,961 SH   DFND 1 18,961 0 0
ASSOCIATED BANC CORP COM 045487105 48 2,122 SH   DFND 3 2,122 0 0
ASSOCIATED BANC CORP COM 045487105 191 8,400 SH   DFND 4 8,400 0 0
ASSURANT INC COM 04621X108 114 626 SH   DFND 3 626 0 0
ASSURANT INC COM 04621X108 3,922 21,572 SH   DFND 1 21,572 0 0
ASSURED GUARANTY LTD COM G0585R106 400 6,281 SH   DFND 1 6,281 0 0
ASSURED GUARANTY LTD COM G0585R106 162 2,552 SH   DFND 3 2,552 0 0
ASSURED GUARANTY LTD COM G0585R106 10,528 165,379 SH   DFND 4 165,379 0 0
AT&T INC COM 00206R102 1,083 45,820 SH   DFND 2 45,820 0 0
AT&T INC COM 00206R102 67,966 2,876,278 SH   DFND 1 2,876,278 0 0
AT&T INC COM 00206R102 52,326 2,214,369 SH   DFND 4 2,214,369 0 0
AT&T INC COM 00206R102 205 8,665 SH   DFND 3 8,665 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 51 10,100 SH   DFND 4 10,100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 304 42,100 SH   DFND 4 42,100 0 0
ATHENEX INC COM 04685N103 113 136,107 SH   DFND 4 136,107 0 0
ATKORE INC COM 047649108 4,921 49,985 SH   DFND 4 49,985 0 0
ATKORE INC COM 047649108 4 38 SH   DFND 1 38 0 0
ATKORE INC COM 047649108 243 2,466 SH   DFND 3 2,466 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 935 25,490 SH   DFND 4 25,490 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,661 47,376 SH   DFND 4 47,376 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,346 95,420 SH   DFND 1 95,420 0 0
ATLAS CORP SHARES Y0436Q109 1,069 72,800 SH   DFND 4 72,800 0 0
ATLASSIAN CORP PLC CL A G06242104 3,831 13,038 SH   DFND 4 13,038 0 0
ATLASSIAN CORP PLC CL A G06242104 1,096 3,731 SH   DFND 1 3,731 0 0
ATOTECH LTD COM G0625A105 240 10,947 SH   DFND 3 10,947 0 0
ATRICURE INC COM 04963C209 7,634 116,253 SH   DFND 1 116,253 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 30 54,180 SH   DFND 2 54,180 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 114 207,220 SH   DFND 3 207,220 0 0
AUTODESK INC COM 052769106 2,689 12,544 SH   DFND 1 12,544 0 0
AUTODESK INC COM 052769106 15,082 70,362 SH   DFND 4 70,362 0 0
AUTODESK INC COM 052769106 67 312 SH   DFND 3 312 0 0
AUTODESK INC COM 052769106 900 4,200 SH Call DFND 1 4,200 0 0
AUTODESK INC COM 052769106 900 4,200 SH Put DFND 1 4,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 538 17,692 SH   DFND 4 17,692 0 0
AUTOLIV INC COM 052800109 260 3,400 SH   DFND 4 3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,730 29,577 SH   DFND 1 29,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,985 83,434 SH   DFND 4 83,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 987 SH   DFND 3 987 0 0
AUTONATION INC COM 05329W102 1,063 10,678 SH   DFND 1 10,678 0 0
AUTONATION INC COM 05329W102 6,056 60,818 SH   DFND 4 60,818 0 0
AUTOZONE INC COM 053332102 102,380 50,074 SH   DFND 4 50,074 0 0
AUTOZONE INC COM 053332102 41,908 20,497 SH   DFND 1 20,497 0 0
AUTOZONE INC COM 053332102 560 274 SH   DFND 3 274 0 0
AVALONBAY CMNTYS INC COM 053484101 42,393 170,684 SH   DFND 4 170,684 0 0
AVANGRID INC COM 05351W103 960 20,533 SH   DFND 3 20,533 0 0
AVANGRID INC COM 05351W103 58 1,237 SH   DFND 1 1,237 0 0
AVANOS MED INC COM 05350V106 325 9,700 SH   DFND 4 9,700 0 0
AVANOS MED INC COM 05350V106 39 1,159 SH   DFND 1 1,159 0 0
AVANTOR INC COM 05352A100 7,162 211,760 SH   DFND 4 211,760 0 0
AVANTOR INC COM 05352A100 10,569 312,510 SH   DFND 1 312,510 0 0
AVANTOR INC COM 05352A100 1,158 34,251 SH   DFND 3 34,251 0 0
AVERY DENNISON CORP COM 053611109 535 3,075 SH   DFND 3 3,075 0 0
AVERY DENNISON CORP COM 053611109 5,430 31,213 SH   DFND 1 31,213 0 0
AVERY DENNISON CORP COM 053611109 37,137 213,468 SH   DFND 4 213,468 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 506 62,806 SH   DFND 4 62,806 0 0
AVIENT CORPORATION COM 05368V106 92 1,918 SH   DFND 3 1,918 0 0
AVIENT CORPORATION COM 05368V106 225 4,689 SH   DFND 1 4,689 0 0
AVIS BUDGET GROUP COM 053774105 10,053 38,182 SH   DFND 1 38,182 0 0
AVIS BUDGET GROUP COM 053774105 263 1,000 SH Call DFND 1 1,000 0 0
AVIS BUDGET GROUP COM 053774105 263 1,000 SH Put DFND 1 1,000 0 0
AVISTA CORP COM 05379B107 724 16,030 SH   DFND 1 16,030 0 0
AVNET INC COM 053807103 1,703 41,967 SH   DFND 1 41,967 0 0
AVNET INC COM 053807103 49 1,200 SH   DFND 4 1,200 0 0
AVNET INC COM 053807103 74 1,815 SH   DFND 3 1,815 0 0
AXALTA COATING SYS LTD COM G0750C108 8,880 361,272 SH   DFND 1 361,272 0 0
AXALTA COATING SYS LTD COM G0750C108 89 3,637 SH   DFND 3 3,637 0 0
AXALTA COATING SYS LTD COM G0750C108 570 23,200 SH   DFND 4 23,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 152 2,016 SH   DFND 3 2,016 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,819 63,800 SH   DFND 4 63,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 29 387 SH   DFND 1 387 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,801 79,387 SH   DFND 1 79,387 0 0
AXIS CAP HLDGS LTD SHS G0692U109 263 4,341 SH   DFND 3 4,341 0 0
AXIS CAP HLDGS LTD SHS G0692U109 27,495 454,681 SH   DFND 4 454,681 0 0
AXON ENTERPRISE INC COM 05464C101 1,110 8,060 SH   DFND 1 8,060 0 0
AXON ENTERPRISE INC COM 05464C101 10,802 78,428 SH   DFND 2 78,428 0 0
AXON ENTERPRISE INC COM 05464C101 606 4,400 SH   DFND 4 4,400 0 0
AXONICS INC COM 05465P101 29 460 SH   DFND 3 460 0 0
AXONICS INC COM 05465P101 213 3,400 SH   DFND 1 3,400 0 0
AXOS FINANCIAL INC COM 05465C100 130 2,800 SH   DFND 4 2,800 0 0
AXOS FINANCIAL INC COM 05465C100 27 580 SH   DFND 3 580 0 0
AXOS FINANCIAL INC COM 05465C100 52 1,129 SH   DFND 1 1,129 0 0
AZEK CO INC CL A 05478C105 1,304 52,500 SH   DFND 4 52,500 0 0
AZEK CO INC CL A 05478C105 1,710 68,841 SH   DFND 1 68,841 0 0
AZENTA INC COM 114340102 1,263 15,237 SH   DFND 1 15,237 0 0
B2GOLD CORP COM 11777Q209 31,398 6,832,420 SH   DFND 4 6,832,420 0 0
BADGER METER INC COM 056525108 428 4,294 SH   DFND 1 4,294 0 0
BADGER METER INC COM 056525108 14,419 144,613 SH   DFND 4 144,613 0 0
BAIDU INC SPON ADR REP A 056752108 3,463 26,175 SH   DFND 4 26,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,983 438,974 SH   DFND 4 438,974 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,681 265,899 SH   DFND 1 265,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,178 59,829 SH   DFND 3 59,829 0 0
BALCHEM CORP COM 057665200 3,869 28,300 SH   DFND 4 28,300 0 0
BALCHEM CORP COM 057665200 285 2,088 SH   DFND 1 2,088 0 0
BALL CORP COM 058498106 6,049 67,216 SH   DFND 1 67,216 0 0
BALL CORP COM 058498106 14,730 163,671 SH   DFND 4 163,671 0 0
BALLYS CORPORATION COM 05875B106 26,047 847,340 SH   DFND 2 847,340 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,248 52,700 SH   DFND 4 52,700 0 0
BANK HAWAII CORP COM 062540109 9,746 116,137 SH   DFND 1 116,137 0 0
BANK MONTREAL QUE COM 063671101 6,349 53,819 SH   DFND 1 53,819 0 0
BANK MONTREAL QUE COM 063671101 22,803 193,608 SH   DFND 4 193,608 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,106 243,916 SH   DFND 4 243,916 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,327 46,880 SH   DFND 1 46,880 0 0
BANK NOVA SCOTIA B C COM 064149107 16,210 225,966 SH   DFND 4 225,966 0 0
BANK NOVA SCOTIA B C COM 064149107 5,746 80,124 SH   DFND 1 80,124 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 126 3,508 SH   DFND 1 3,508 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 297 8,282 SH   DFND 4 8,282 0 0
BANK OZK COM 06417N103 517 12,100 SH   DFND 4 12,100 0 0
BANK OZK COM 06417N103 180 4,217 SH   DFND 1 4,217 0 0
BANK7 CORP COM 06652N107 224 9,500 SH   DFND 1 9,500 0 0
BANK7 CORP COM 06652N107 7 300 SH   DFND 4 300 0 0
BANKWELL FINL GROUP INC COM 06654A103 284 8,383 SH   DFND 1 8,383 0 0
BARRICK GOLD CORP COM 067901108 30 1,214 SH   DFND 1 1,214 0 0
BARRICK GOLD CORP COM 067901108 5,526 225,273 SH   DFND 4 225,273 0 0
BATH & BODY WORKS INC COM 070830104 44 912 SH   DFND 1 912 0 0
BATH & BODY WORKS INC COM 070830104 2,495 52,200 SH   DFND 4 52,200 0 0
BATH & BODY WORKS INC COM 070830104 510 10,668 SH   DFND 3 10,668 0 0
BATH & BODY WORKS INC COM 070830104 124 2,600 SH Call DFND 1 2,600 0 0
BATH & BODY WORKS INC COM 070830104 124 2,600 SH Put DFND 1 2,600 0 0
BATTALION OIL CORP COM 07134L107 186 10,031 SH   DFND 1 10,031 0 0
BAXTER INTL INC COM 071813109 8,543 110,177 SH   DFND 1 110,177 0 0
BAXTER INTL INC COM 071813109 18,125 233,756 SH   DFND 4 233,756 0 0
BAYCOM CORP COM 07272M107 284 13,058 SH   DFND 1 13,058 0 0
BCB BANCORP INC COM 055298103 281 15,393 SH   DFND 1 15,393 0 0
BCB BANCORP INC COM 055298103 24 1,300 SH   DFND 4 1,300 0 0
BCE INC COM NEW 05534B760 3,438 61,962 SH   DFND 4 61,962 0 0
BCE INC COM NEW 05534B760 10,079 181,726 SH   DFND 1 181,726 0 0
BEAM THERAPEUTICS INC COM 07373V105 670 11,698 SH   DFND 1 11,698 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 556 36,500 SH   DFND 4 36,500 0 0
BECTON DICKINSON & CO COM 075887109 12,107 45,516 SH   DFND 1 45,516 0 0
BECTON DICKINSON & CO COM 075887109 26,544 99,790 SH   DFND 4 99,790 0 0
BECTON DICKINSON & CO COM 075887109 41 156 SH   DFND 3 156 0 0
BEL FUSE INC CL B 077347300 134 7,500 SH   DFND 4 7,500 0 0
BEL FUSE INC CL B 077347300 46 2,579 SH   DFND 1 2,579 0 0
BELDEN INC COM 077454106 506 9,142 SH   DFND 1 9,142 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 944 40,900 SH   DFND 4 40,900 0 0
BENEFITFOCUS INC COM 08180D106 260 20,600 SH   DFND 4 20,600 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 10,060 10,230,000 PRN   DFND 3 10,230,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,741 1,770,000 PRN   DFND 2 1,770,000 0 0
BERKLEY W R CORP COM 084423102 113 1,701 SH   DFND 3 1,701 0 0
BERKLEY W R CORP COM 084423102 3,713 55,755 SH   DFND 1 55,755 0 0
BERKLEY W R CORP COM 084423102 71 1,067 SH   DFND 4 1,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,916 56,433 SH   DFND 4 56,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,864 10,948 SH   DFND 2 10,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   DFND 3 3 0 0
BERRY CORP COM 08579X101 485 46,974 SH   DFND 4 46,974 0 0
BERRY GLOBAL GROUP INC COM 08579W103 166 2,872 SH   DFND 3 2,872 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,912 171,018 SH   DFND 1 171,018 0 0
BERRY GLOBAL GROUP INC COM 08579W103 261 4,500 SH   DFND 4 4,500 0 0
BEST BUY INC COM 086516101 12,422 136,652 SH   DFND 4 136,652 0 0
BEST BUY INC COM 086516101 14,059 154,667 SH   DFND 1 154,667 0 0
BEYOND AIR INC COM 08862L103 156 23,416 SH   DFND 1 23,416 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 348 20,275 SH   DFND 3 20,275 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 4,843 4,700,000 PRN   DFND 3 4,700,000 0 0
BIO RAD LABS INC CL A 090572207 18,175 32,270 SH   DFND 4 32,270 0 0
BIO RAD LABS INC CL A 090572207 70 125 SH   DFND 3 125 0 0
BIO RAD LABS INC CL A 090572207 6,929 12,302 SH   DFND 1 12,302 0 0
BIOATLA INC COM 09077B104 65 13,000 SH   DFND 4 13,000 0 0
BIOGEN INC COM 09062X103 172,517 819,167 SH   DFND 4 819,167 0 0
BIOGEN INC COM 09062X103 298 1,414 SH   DFND 3 1,414 0 0
BIOGEN INC COM 09062X103 48 230 SH   DFND 1 230 0 0
BIOGEN INC COM 09062X103 84 400 SH Call DFND 1 400 0 0
BIOGEN INC COM 09062X103 84 400 SH Put DFND 1 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,580 59,400 SH   DFND 4 59,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2,551 SH   DFND 3 2,551 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,826 SH   DFND 1 2,826 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,431 12,400,000 PRN   DFND 3 12,400,000 0 0
BIO-TECHNE CORP COM 09073M104 2,800 6,467 SH   DFND 1 6,467 0 0
BIO-TECHNE CORP COM 09073M104 8,146 18,812 SH   DFND 4 18,812 0 0
BITNILE HOLDINGS INC COM 09175M101 33 39,700 SH   DFND 4 39,700 0 0
BJS RESTAURANTS INC COM 09180C106 461 16,300 SH   DFND 4 16,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31,789 470,182 SH   DFND 1 470,182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,585 67,820 SH   DFND 4 67,820 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 134 1,982 SH   DFND 3 1,982 0 0
BK OF AMERICA CORP COM 060505104 2,600 63,068 SH   DFND 2 63,068 0 0
BK OF AMERICA CORP COM 060505104 21,635 524,872 SH   DFND 4 524,872 0 0
BK OF AMERICA CORP COM 060505104 26,785 649,806 SH   DFND 1 649,806 0 0
BK OF AMERICA CORP COM 060505104 99 2,400 SH Call DFND 1 2,400 0 0
BK OF AMERICA CORP COM 060505104 99 2,400 SH Put DFND 1 2,400 0 0
BLACK HILLS CORP COM 092113109 72 938 SH   DFND 3 938 0 0
BLACK HILLS CORP COM 092113109 328 4,262 SH   DFND 1 4,262 0 0
BLACK KNIGHT INC COM 09215C105 42 717 SH   DFND 3 717 0 0
BLACK KNIGHT INC COM 09215C105 427 7,359 SH   DFND 1 7,359 0 0
BLACK KNIGHT INC COM 09215C105 1,676 28,900 SH   DFND 4 28,900 0 0
BLACKBAUD INC COM 09227Q100 18 300 SH   DFND 4 300 0 0
BLACKBAUD INC COM 09227Q100 650 10,855 SH   DFND 1 10,855 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 5,403 6,400,000 PRN   DFND 3 6,400,000 0 0
BLACKROCK INC COM 09247X101 11,178 14,627 SH   DFND 1 14,627 0 0
BLACKROCK INC COM 09247X101 193 253 SH   DFND 3 253 0 0
BLACKROCK INC COM 09247X101 3,822 5,001 SH   DFND 4 5,001 0 0
BLACKROCK INC COM 09247X101 229 300 SH Call DFND 1 300 0 0
BLACKROCK INC COM 09247X101 306 400 SH Put DFND 1 400 0 0
BLACKSTONE INC COM 09260D107 2,703 21,297 SH   DFND 1 21,297 0 0
BLOCK H & R INC COM 093671105 228 8,773 SH   DFND 3 8,773 0 0
BLOCK H & R INC COM 093671105 2,045 78,552 SH   DFND 1 78,552 0 0
BLOCK INC CL A 852234103 7,563 55,778 SH   DFND 1 55,778 0 0
BLOCK INC CL A 852234103 2,804 20,682 SH   DFND 4 20,682 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,850 2,163,000 PRN   DFND 2 2,163,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 12,182 9,246,000 PRN   DFND 3 9,246,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,787 156,826 SH   DFND 1 156,826 0 0
BLOOM ENERGY CORP COM CL A 093712107 31 1,300 SH   DFND 4 1,300 0 0
BLOOMIN BRANDS INC COM 094235108 46 2,088 SH   DFND 1 2,088 0 0
BLOOMIN BRANDS INC COM 094235108 262 11,923 SH   DFND 3 11,923 0 0
BLOOMIN BRANDS INC COM 094235108 197 9,000 SH   DFND 4 9,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 78 6,118 SH   DFND 3 6,118 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 440 34,700 SH   DFND 4 34,700 0 0
BLUEBIRD BIO INC COM 09609G100 150 30,900 SH   DFND 4 30,900 0 0
BOEING CO COM 097023105 117 609 SH   DFND 3 609 0 0
BOEING CO COM 097023105 19,378 101,189 SH   DFND 4 101,189 0 0
BOEING CO COM 097023105 77 400 SH Call DFND 1 400 0 0
BOEING CO COM 097023105 77 400 SH Put DFND 1 400 0 0
BOISE CASCADE CO DEL COM 09739D100 1,031 14,836 SH   DFND 1 14,836 0 0
BOISE CASCADE CO DEL COM 09739D100 79 1,134 SH   DFND 3 1,134 0 0
BOISE CASCADE CO DEL COM 09739D100 14,281 205,567 SH   DFND 4 205,567 0 0
BOK FINL CORP COM NEW 05561Q201 28 300 SH   DFND 4 300 0 0
BOK FINL CORP COM NEW 05561Q201 2,460 26,189 SH   DFND 1 26,189 0 0
BOOKING HOLDINGS INC COM 09857L108 662 282 SH   DFND 2 282 0 0
BOOKING HOLDINGS INC COM 09857L108 141,846 60,400 SH   DFND 4 60,400 0 0
BOOKING HOLDINGS INC COM 09857L108 15,089 6,425 SH   DFND 1 6,425 0 0
BOOT BARN HLDGS INC COM 099406100 75 795 SH   DFND 3 795 0 0
BOOT BARN HLDGS INC COM 099406100 10,325 108,920 SH   DFND 1 108,920 0 0
BOOT BARN HLDGS INC COM 099406100 417 4,400 SH   DFND 4 4,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,192 138,794 SH   DFND 1 138,794 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 703 8,000 SH   DFND 4 8,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252 2,867 SH   DFND 3 2,867 0 0
BORGWARNER INC COM 099724106 3,676 94,505 SH   DFND 1 94,505 0 0
BORGWARNER INC COM 099724106 26 671 SH   DFND 4 671 0 0
BOSTON BEER INC CL A 100557107 6,894 17,747 SH   DFND 1 17,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284 6,410 SH   DFND 3 6,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,193 117,256 SH   DFND 1 117,256 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27,897 492,181 SH   DFND 3 492,181 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 253 15,375 SH   DFND 1 15,375 0 0
BOX INC CL A 10316T104 70 2,400 SH   DFND 4 2,400 0 0
BOX INC CL A 10316T104 5,048 173,710 SH   DFND 1 173,710 0 0
BOX INC CL A 10316T104 11 375 SH   DFND 3 375 0 0
BOX INC NOTE 1/1 10316TAB0 7,701 6,082,000 PRN   DFND 3 6,082,000 0 0
BOX INC NOTE 1/1 10316TAB0 1,796 1,418,000 PRN   DFND 2 1,418,000 0 0
BOYD GAMING CORP COM 103304101 4,621 70,256 SH   DFND 1 70,256 0 0
BOYD GAMING CORP COM 103304101 178 2,700 SH   DFND 4 2,700 0 0
BOYD GAMING CORP COM 103304101 199 3,018 SH   DFND 3 3,018 0 0
BRADY CORP CL A 104674106 441 9,538 SH   DFND 1 9,538 0 0
BRADY CORP CL A 104674106 1,286 27,800 SH   DFND 4 27,800 0 0
BRAZE INC COM CL A 10576N102 99 2,383 SH   DFND 3 2,383 0 0
BRAZE INC COM CL A 10576N102 108 2,605 SH   DFND 4 2,605 0 0
BRIDGEBIO PHARMA INC COM 10806X102 661 65,107 SH   DFND 4 65,107 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 189 399,000 PRN   DFND 2 399,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 758 1,601,000 PRN   DFND 3 1,601,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 13 20,994 SH   DFND 2 20,994 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 52 85,678 SH   DFND 3 85,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 372 2,800 SH   DFND 4 2,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,362 40,409 SH   DFND 1 40,409 0 0
BRIGHTCOVE INC COM 10921T101 168 21,600 SH   DFND 4 21,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,296 83,155 SH   DFND 4 83,155 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,505 67,845 SH   DFND 1 67,845 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 752 SH   DFND 1 752 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,349 426,747 SH   DFND 4 426,747 0 0
BRINKS CO COM 109696104 75 1,100 SH   DFND 4 1,100 0 0
BRINKS CO COM 109696104 4,273 62,845 SH   DFND 1 62,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112 1,532 SH   DFND 1 1,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,194 194,355 SH   DFND 4 194,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,334 SH   DFND 3 1,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,655 22,661 SH   DFND 2 22,661 0 0
BROADCOM INC COM 11135F101 11,959 18,992 SH   DFND 1 18,992 0 0
BROADCOM INC COM 11135F101 1,676 2,662 SH   DFND 2 2,662 0 0
BROADCOM INC COM 11135F101 26 42 SH   DFND 4 42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,751 11,248 SH   DFND 1 11,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,713 11,000 SH   DFND 4 11,000 0 0
BROOKDALE SR LIVING INC COM 112463104 98 13,900 SH   DFND 4 13,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,783 155,260 SH   DFND 1 155,260 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 166 2,204 SH   DFND 1 2,204 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,639 21,700 SH   DFND 4 21,700 0 0
BROWN & BROWN INC COM 115236101 159 2,200 SH   DFND 4 2,200 0 0
BROWN & BROWN INC COM 115236101 5,942 82,213 SH   DFND 1 82,213 0 0
BROWN FORMAN CORP CL A 115637100 270 4,300 SH   DFND 4 4,300 0 0
BROWN FORMAN CORP CL B 115637209 13,823 206,257 SH   DFND 4 206,257 0 0
BROWN FORMAN CORP CL B 115637209 18,297 273,007 SH   DFND 1 273,007 0 0
BRP INC COM SUN VTG 05577W200 465 5,672 SH   DFND 3 5,672 0 0
BRP INC COM SUN VTG 05577W200 3,426 41,800 SH   DFND 4 41,800 0 0
BRUKER CORP COM 116794108 16,819 261,570 SH   DFND 4 261,570 0 0
BRUKER CORP COM 116794108 73 1,134 SH   DFND 3 1,134 0 0
BRUKER CORP COM 116794108 2,273 35,347 SH   DFND 1 35,347 0 0
BRUNSWICK CORP COM 117043109 129 1,600 SH   DFND 4 1,600 0 0
BRUNSWICK CORP COM 117043109 166 2,055 SH   DFND 1 2,055 0 0
BUCKLE INC COM 118440106 1,932 58,466 SH   DFND 4 58,466 0 0
BUCKLE INC COM 118440106 28 842 SH   DFND 1 842 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,749 27,100 SH   DFND 4 27,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,455 208,472 SH   DFND 1 208,472 0 0
BUNGE LIMITED COM G16962105 10,375 93,630 SH   DFND 1 93,630 0 0
BUNGE LIMITED COM G16962105 674 6,080 SH   DFND 4 6,080 0 0
BURLINGTON STORES INC COM 122017106 2,536 13,920 SH   DFND 1 13,920 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,158 243,200 SH   DFND 4 243,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 710 SH   DFND 3 710 0 0
BWX TECHNOLOGIES INC COM 05605H100 381 7,083 SH   DFND 1 7,083 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,190 22,100 SH   DFND 4 22,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 200 SH   DFND 4 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,220 85,600 SH   DFND 1 85,600 0 0
C3 AI INC CL A 12468P104 103 4,553 SH   DFND 1 4,553 0 0
C3 AI INC CL A 12468P104 119 5,253 SH   DFND 3 5,253 0 0
C3 AI INC CL A 12468P104 1,139 50,196 SH   DFND 4 50,196 0 0
C3 AI INC CL A 12468P104 25 1,100 SH Call DFND 1 1,100 0 0
C3 AI INC CL A 12468P104 25 1,100 SH Put DFND 1 1,100 0 0
CABLE ONE INC COM 12685J105 37 25 SH   DFND 3 25 0 0
CABLE ONE INC COM 12685J105 3,617 2,470 SH   DFND 1 2,470 0 0
CABLE ONE INC COM 12685J105 155 106 SH   DFND 4 106 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,836 3,200,000 PRN   DFND 3 3,200,000 0 0
CABOT CORP COM 127055101 13 186 SH   DFND 3 186 0 0
CABOT CORP COM 127055101 232 3,394 SH   DFND 1 3,394 0 0
CACI INTL INC CL A 127190304 1,482 4,919 SH   DFND 1 4,919 0 0
CACI INTL INC CL A 127190304 66 220 SH   DFND 3 220 0 0
CACI INTL INC CL A 127190304 9 30 SH   DFND 4 30 0 0
CADENCE BANK COM 12740C103 763 26,089 SH   DFND 1 26,089 0 0
CADENCE BANK COM 12740C103 164 5,600 SH   DFND 4 5,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,311 99,182 SH   DFND 1 99,182 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 129 782 SH   DFND 3 782 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 169,374 1,029,877 SH   DFND 4 1,029,877 0 0
CAE INC COM 124765108 5,209 199,953 SH   DFND 4 199,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,198 28,417 SH   DFND 4 28,417 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,083 117,418 SH   DFND 1 117,418 0 0
CALERES INC COM 129500104 1,685 87,151 SH   DFND 4 87,151 0 0
CALERES INC COM 129500104 24 1,250 SH   DFND 1 1,250 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 255 5,700 SH   DFND 4 5,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 84 1,883 SH   DFND 3 1,883 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 298 6,667 SH   DFND 1 6,667 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 294 4,959 SH   DFND 1 4,959 0 0
CALLAWAY GOLF CO COM 131193104 8,921 380,894 SH   DFND 1 380,894 0 0
CALLON PETE CO DEL COM 13123X508 278 4,700 SH   DFND 4 4,700 0 0
CALLON PETE CO DEL COM 13123X508 1,226 20,753 SH   DFND 1 20,753 0 0
CALLON PETE CO DEL COM 13123X508 32 540 SH   DFND 3 540 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,476 62,426 SH   DFND 4 62,426 0 0
CAMBIUM NETWORKS CORP SHS G17766109 12 489 SH   DFND 1 489 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,419 122,859 SH   DFND 4 122,859 0 0
CAMECO CORP COM 13321L108 570 19,595 SH   DFND 1 19,595 0 0
CAMECO CORP COM 13321L108 1,622 55,724 SH   DFND 4 55,724 0 0
CAMPBELL SOUP CO COM 134429109 6,967 156,311 SH   DFND 1 156,311 0 0
CAMPBELL SOUP CO COM 134429109 15,508 347,946 SH   DFND 4 347,946 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 433 15,497 SH   DFND 3 15,497 0 0
CANADIAN IMP BK COMM COM 136069101 41,095 338,250 SH   DFND 4 338,250 0 0
CANADIAN IMP BK COMM COM 136069101 4,087 33,586 SH   DFND 1 33,586 0 0
CANADIAN NAT RES LTD COM 136385101 588 9,479 SH   DFND 1 9,479 0 0
CANADIAN NAT RES LTD COM 136385101 750 12,100 SH   DFND 4 12,100 0 0
CANADIAN NATL RY CO COM 136375102 1,968 14,669 SH   DFND 1 14,669 0 0
CANADIAN NATL RY CO COM 136375102 89,633 667,600 SH   DFND 4 667,600 0 0
CANADIAN PAC RY LTD COM 13645T100 8,293 100,475 SH   DFND 1 100,475 0 0
CANADIAN SOLAR INC COM 136635109 1,049 29,661 SH   DFND 4 29,661 0 0
CANADIAN SOLAR INC COM 136635109 12 339 SH   DFND 1 339 0 0
CANADIAN SOLAR INC COM 136635109 410 11,601 SH   DFND 3 11,601 0 0
CANNAE HLDGS INC COM 13765N107 349 14,600 SH   DFND 4 14,600 0 0
CANNAE HLDGS INC COM 13765N107 3,509 146,695 SH   DFND 1 146,695 0 0
CANO HEALTH INC COM CL A 13781Y103 38 5,916 SH   DFND 3 5,916 0 0
CANO HEALTH INC COM CL A 13781Y103 166 26,100 SH   DFND 4 26,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 1,458 SH   DFND 3 1,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,457 681,372 SH   DFND 4 681,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,481 56,980 SH   DFND 1 56,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 105 800 SH Call DFND 1 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 105 800 SH Put DFND 1 800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 77 1,500 SH   DFND 4 1,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 347 6,758 SH   DFND 3 6,758 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,784 54,172 SH   DFND 1 54,172 0 0
CARDINAL HEALTH INC COM 14149Y108 48,417 853,920 SH   DFND 4 853,920 0 0
CARDINAL HEALTH INC COM 14149Y108 12,159 214,444 SH   DFND 1 214,444 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 558 24,704 SH   DFND 4 24,704 0 0
CARDLYTICS INC COM 14161W105 745 13,554 SH   DFND 1 13,554 0 0
CARDLYTICS INC COM 14161W105 55 999 SH   DFND 3 999 0 0
CAREDX INC COM 14167L103 521 14,082 SH   DFND 1 14,082 0 0
CAREDX INC COM 14167L103 4 113 SH   DFND 3 113 0 0
CARETRUST REIT INC COM 14174T107 4,010 207,752 SH   DFND 4 207,752 0 0
CARLISLE COS INC COM 142339100 2,741 11,146 SH   DFND 1 11,146 0 0
CARLISLE COS INC COM 142339100 197 800 SH   DFND 4 800 0 0
CARLYLE GROUP INC COM 14316J108 7,946 162,452 SH   DFND 1 162,452 0 0
CARLYLE GROUP INC COM 14316J108 67 1,374 SH   DFND 3 1,374 0 0
CARMAX INC COM 143130102 5,777 59,876 SH   DFND 1 59,876 0 0
CARMAX INC COM 143130102 3 28 SH   DFND 4 28 0 0
CARNIVAL CORP COMMON STOCK 143658300 18 893 SH   DFND 4 893 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,019 891,147 SH   DFND 1 891,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,855 40,438 SH   DFND 1 40,438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,861 62,367 SH   DFND 4 62,367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,156 SH   DFND 3 1,156 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 631 13,765 SH   DFND 2 13,765 0 0
CARTERS INC COM 146229109 2,013 21,880 SH   DFND 1 21,880 0 0
CARTERS INC COM 146229109 672 7,300 SH   DFND 4 7,300 0 0
CASELLA WASTE SYS INC CL A 147448104 371 4,230 SH   DFND 1 4,230 0 0
CASELLA WASTE SYS INC CL A 147448104 18 200 SH   DFND 4 200 0 0
CASEYS GEN STORES INC COM 147528103 14,228 71,798 SH   DFND 1 71,798 0 0
CASEYS GEN STORES INC COM 147528103 1,052 5,309 SH   DFND 3 5,309 0 0
CASEYS GEN STORES INC COM 147528103 1,169 5,900 SH   DFND 4 5,900 0 0
CATALENT INC COM 148806102 6,881 62,043 SH   DFND 4 62,043 0 0
CATALENT INC COM 148806102 1,120 10,095 SH   DFND 1 10,095 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,123 256,100 SH   DFND 4 256,100 0 0
CATERPILLAR INC COM 149123101 22,158 99,444 SH   DFND 1 99,444 0 0
CATERPILLAR INC COM 149123101 18,376 82,468 SH   DFND 4 82,468 0 0
CATHAY GEN BANCORP COM 149150104 626 14,000 SH   DFND 4 14,000 0 0
CATHAY GEN BANCORP COM 149150104 0 8 SH   DFND 1 8 0 0
CAVCO INDS INC DEL COM 149568107 2,362 9,809 SH   DFND 4 9,809 0 0
CBOE GLOBAL MKTS INC COM 12503M108 235 2,053 SH   DFND 3 2,053 0 0
CBOE GLOBAL MKTS INC COM 12503M108 26,044 227,615 SH   DFND 4 227,615 0 0
CBRE GROUP INC CL A 12504L109 187 2,046 SH   DFND 1 2,046 0 0
CBRE GROUP INC CL A 12504L109 206,500 2,256,332 SH   DFND 4 2,256,332 0 0
CBRE GROUP INC CL A 12504L109 60 655 SH   DFND 3 655 0 0
CDK GLOBAL INC COM 12508E101 7,164 147,174 SH   DFND 4 147,174 0 0
CDK GLOBAL INC COM 12508E101 1,884 38,708 SH   DFND 1 38,708 0 0
CDW CORP COM 12514G108 179 1,001 SH   DFND 3 1,001 0 0
CDW CORP COM 12514G108 285 1,595 SH   DFND 4 1,595 0 0
CDW CORP COM 12514G108 8,864 49,551 SH   DFND 1 49,551 0 0
CELANESE CORP DEL COM 150870103 158 1,104 SH   DFND 3 1,104 0 0
CELANESE CORP DEL COM 150870103 3,762 26,331 SH   DFND 1 26,331 0 0
CELANESE CORP DEL COM 150870103 7,849 54,935 SH   DFND 4 54,935 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,893 52,430 SH   DFND 1 52,430 0 0
CELSIUS HLDGS INC COM NEW 15118V207 298 5,398 SH   DFND 4 5,398 0 0
CELSIUS HLDGS INC COM NEW 15118V207 162 2,936 SH   DFND 3 2,936 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 901 170,345 SH   DFND 3 170,345 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 138 63,000 SH   DFND 4 63,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,526 331,188 SH   DFND 4 331,188 0 0
CENOVUS ENERGY INC COM 15135U109 239 14,321 SH   DFND 1 14,321 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 169 20,923 SH   DFND 1 20,923 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 2,828 SH   DFND 3 2,828 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,714 88,583 SH   DFND 1 88,583 0 0
CENTERPOINT ENERGY INC COM 15189T107 43 1,414 SH   DFND 3 1,414 0 0
CENTERRA GOLD INC COM 152006102 4,041 410,700 SH   DFND 4 410,700 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 283 12,140 SH   DFND 1 12,140 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 14 600 SH   DFND 4 600 0 0
CENTURY ALUM CO COM 156431108 180 6,835 SH   DFND 4 6,835 0 0
CENTURY ALUM CO COM 156431108 20 756 SH   DFND 1 756 0 0
CENTURY CMNTYS INC COM 156504300 6,562 122,487 SH   DFND 4 122,487 0 0
CERENCE INC COM 156727109 235 6,500 SH   DFND 4 6,500 0 0
CERENCE INC COM 156727109 11 295 SH   DFND 1 295 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,629 3,000,000 PRN   DFND 3 3,000,000 0 0
CERNER CORP COM 156782104 94 1,000 SH   DFND 4 1,000 0 0
CERNER CORP COM 156782104 63,885 682,827 SH   DFND 3 682,827 0 0
CF INDS HLDGS INC COM 125269100 1,752 17,000 SH   DFND 4 17,000 0 0
CF INDS HLDGS INC COM 125269100 31,711 307,697 SH   DFND 1 307,697 0 0
CF INDS HLDGS INC COM 125269100 30 291 SH   DFND 3 291 0 0
CGI INC CL A SUB VTG 12532H104 2,806 35,148 SH   DFND 1 35,148 0 0
CGI INC CL A SUB VTG 12532H104 1,284 16,100 SH   DFND 4 16,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,701 582,600 SH   DFND 3 582,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,235 18,435 SH   DFND 4 18,435 0 0
CHARLES RIV LABS INTL INC COM 159864107 76 266 SH   DFND 3 266 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,247 7,912 SH   DFND 1 7,912 0 0
CHART INDS INC COM 16115Q308 1,338 7,787 SH   DFND 1 7,787 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 155 285 SH   DFND 4 285 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,468 32,020 SH   DFND 1 32,020 0 0
CHATHAM LODGING TR COM 16208T102 376 27,300 SH   DFND 4 27,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 922 SH   DFND 1 922 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,503 112,132 SH   DFND 4 112,132 0 0
CHEFS WHSE INC COM 163086101 965 29,596 SH   DFND 4 29,596 0 0
CHEGG INC COM 163092109 49 1,349 SH   DFND 1 1,349 0 0
CHEGG INC COM 163092109 925 25,495 SH   DFND 3 25,495 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,674 5,650,000 PRN   DFND 3 5,650,000 0 0
CHEGG INC NOTE 9/0 163092AF6 558 680,000 PRN   DFND 3 680,000 0 0
CHEMED CORP NEW COM 16359R103 3,063 6,046 SH   DFND 1 6,046 0 0
CHEMED CORP NEW COM 16359R103 11,741 23,179 SH   DFND 4 23,179 0 0
CHEMOCENTRYX INC COM 16383L106 711 28,356 SH   DFND 4 28,356 0 0
CHEMOURS CO COM 163851108 4,403 139,876 SH   DFND 1 139,876 0 0
CHEMOURS CO COM 163851108 232 7,377 SH   DFND 4 7,377 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,553 11,200 SH   DFND 4 11,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,822 287,213 SH   DFND 1 287,213 0 0
CHESAPEAKE UTILS CORP COM 165303108 344 2,500 SH   DFND 4 2,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 116 839 SH   DFND 1 839 0 0
CHEVRON CORP NEW COM 166764100 12 71 SH   DFND 3 71 0 0
CHEVRON CORP NEW COM 166764100 2,626 16,126 SH   DFND 2 16,126 0 0
CHEVRON CORP NEW COM 166764100 12,938 79,460 SH   DFND 1 79,460 0 0
CHEVRON CORP NEW COM 166764100 57 349 SH   DFND 4 349 0 0
CHEWY INC CL A 16679L109 481 11,800 SH   DFND 4 11,800 0 0
CHEWY INC CL A 16679L109 11,415 279,914 SH   DFND 1 279,914 0 0
CHEWY INC CL A 16679L109 42 1,027 SH   DFND 3 1,027 0 0
CHINA YUCHAI INTL LTD COM G21082105 425 36,452 SH   DFND 4 36,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,198 757 SH   DFND 1 757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,353 855 SH   DFND 4 855 0 0
CHOICE HOTELS INTL INC COM 169905106 7,340 51,778 SH   DFND 1 51,778 0 0
CHOICE HOTELS INTL INC COM 169905106 146 1,031 SH   DFND 3 1,031 0 0
CHOICE HOTELS INTL INC COM 169905106 3,416 24,100 SH   DFND 4 24,100 0 0
CHUBB LIMITED COM H1467J104 243 1,136 SH   DFND 3 1,136 0 0
CHUBB LIMITED COM H1467J104 674 3,152 SH   DFND 2 3,152 0 0
CHUBB LIMITED COM H1467J104 2,263 10,580 SH   DFND 4 10,580 0 0
CHUBB LIMITED COM H1467J104 10,197 47,674 SH   DFND 1 47,674 0 0
CHURCH & DWIGHT CO INC COM 171340102 16 162 SH   DFND 3 162 0 0
CHURCH & DWIGHT CO INC COM 171340102 166 1,673 SH   DFND 4 1,673 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,925 200,489 SH   DFND 1 200,489 0 0
CHURCHILL DOWNS INC COM 171484108 38 173 SH   DFND 3 173 0 0
CHURCHILL DOWNS INC COM 171484108 2,677 12,069 SH   DFND 1 12,069 0 0
CHURCHILL DOWNS INC COM 171484108 67 300 SH   DFND 4 300 0 0
CI FINL CORP COM 125491100 9,319 586,097 SH   DFND 4 586,097 0 0
CIENA CORP COM NEW 171779309 1,508 24,873 SH   DFND 1 24,873 0 0
CIENA CORP COM NEW 171779309 5,511 90,900 SH   DFND 4 90,900 0 0
CIENA CORP COM NEW 171779309 7 112 SH   DFND 3 112 0 0
CIGNA CORP NEW COM 125523100 21,366 89,169 SH   DFND 4 89,169 0 0
CIGNA CORP NEW COM 125523100 6,244 26,061 SH   DFND 1 26,061 0 0
CIGNA CORP NEW COM 125523100 1,343 5,606 SH   DFND 2 5,606 0 0
CINCINNATI FINL CORP COM 172062101 2,099 15,435 SH   DFND 1 15,435 0 0
CINCINNATI FINL CORP COM 172062101 109 800 SH   DFND 4 800 0 0
CINEMARK HLDGS INC COM 17243V102 1,215 70,314 SH   DFND 4 70,314 0 0
CINEMARK HLDGS INC COM 17243V102 25 1,442 SH   DFND 3 1,442 0 0
CINTAS CORP COM 172908105 610 1,433 SH   DFND 4 1,433 0 0
CINTAS CORP COM 172908105 19,759 46,449 SH   DFND 1 46,449 0 0
CINTAS CORP COM 172908105 21 50 SH   DFND 3 50 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 62 94,576 SH   DFND 2 94,576 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 260 397,793 SH   DFND 3 397,793 0 0
CIRRUS LOGIC INC COM 172755100 20 235 SH   DFND 1 235 0 0
CIRRUS LOGIC INC COM 172755100 3,680 43,400 SH   DFND 4 43,400 0 0
CIRRUS LOGIC INC COM 172755100 221 2,611 SH   DFND 3 2,611 0 0
CISCO SYS INC COM 17275R102 1,603 28,752 SH   DFND 2 28,752 0 0
CISCO SYS INC COM 17275R102 7,394 132,612 SH   DFND 1 132,612 0 0
CISCO SYS INC COM 17275R102 60,943 1,092,957 SH   DFND 4 1,092,957 0 0
CISCO SYS INC COM 17275R102 373 6,691 SH   DFND 3 6,691 0 0
CITI TRENDS INC COM 17306X102 2,058 67,198 SH   DFND 4 67,198 0 0
CITIGROUP INC COM NEW 172967424 276 5,160 SH   DFND 3 5,160 0 0
CITIGROUP INC COM NEW 172967424 121,795 2,280,814 SH   DFND 4 2,280,814 0 0
CITIGROUP INC COM NEW 172967424 18,879 353,533 SH   DFND 1 353,533 0 0
CITIGROUP INC COM NEW 172967424 299 5,600 SH Call DFND 1 5,600 0 0
CITIGROUP INC COM NEW 172967424 299 5,600 SH Put DFND 1 5,600 0 0
CITIZENS FINL GROUP INC COM 174610105 1,655 36,510 SH   DFND 1 36,510 0 0
CITIZENS FINL GROUP INC COM 174610105 18,176 400,974 SH   DFND 4 400,974 0 0
CITRIX SYS INC COM 177376100 332 3,288 SH   DFND 2 3,288 0 0
CITRIX SYS INC COM 177376100 8,117 80,447 SH   DFND 3 80,447 0 0
CITRIX SYS INC COM 177376100 1,332 13,200 SH   DFND 4 13,200 0 0
CITY OFFICE REIT INC COM 178587101 1,635 92,600 SH   DFND 4 92,600 0 0
CLARIVATE PLC ORD SHS G21810109 9,809 585,281 SH   DFND 1 585,281 0 0
CLARIVATE PLC ORD SHS G21810109 11 661 SH   DFND 4 661 0 0
CLEAN ENERGY FUELS CORP COM 184499101 264 33,243 SH   DFND 4 33,243 0 0
CLEAN HARBORS INC COM 184496107 3,040 27,228 SH   DFND 1 27,228 0 0
CLEAN HARBORS INC COM 184496107 45 400 SH   DFND 4 400 0 0
CLEAN HARBORS INC COM 184496107 987 8,845 SH   DFND 3 8,845 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 348 100,448 SH   DFND 3 100,448 0 0
CLEARPOINT NEURO INC COM 18507C103 250 24,007 SH   DFND 4 24,007 0 0
CLEARWAY ENERGY INC CL C 18539C204 71 1,940 SH   DFND 3 1,940 0 0
CLEARWAY ENERGY INC CL C 18539C204 865 23,700 SH   DFND 4 23,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,653 392,838 SH   DFND 1 392,838 0 0
CLOROX CO DEL COM 189054109 11,010 79,192 SH   DFND 1 79,192 0 0
CLOROX CO DEL COM 189054109 20,939 150,606 SH   DFND 4 150,606 0 0
CLOROX CO DEL COM 189054109 38 271 SH   DFND 3 271 0 0
CLOROX CO DEL COM 189054109 312 2,242 SH   DFND 2 2,242 0 0
CLOROX CO DEL COM 189054109 70 500 SH Call DFND 1 500 0 0
CLOROX CO DEL COM 189054109 70 500 SH Put DFND 1 500 0 0
CLOUDFLARE INC CL A COM 18915M107 9,266 77,412 SH   DFND 1 77,412 0 0
CLOUDFLARE INC CL A COM 18915M107 1,464 12,233 SH   DFND 4 12,233 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 410 115,530 SH   DFND 4 115,530 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 120 33,886 SH   DFND 3 33,886 0 0
CLOVIS ONCOLOGY INC COM 189464100 66 32,732 SH   DFND 4 32,732 0 0
CMC MATERIALS INC COM 12571T100 24,093 129,954 SH   DFND 3 129,954 0 0
CME GROUP INC COM 12572Q105 15,080 63,400 SH   DFND 2 63,400 0 0
CME GROUP INC COM 12572Q105 16 67 SH   DFND 3 67 0 0
CME GROUP INC COM 12572Q105 7,127 29,965 SH   DFND 4 29,965 0 0
CME GROUP INC COM 12572Q105 14,489 60,913 SH   DFND 1 60,913 0 0
CMS ENERGY CORP COM 125896100 3,847 55,000 SH   DFND 4 55,000 0 0
CMS ENERGY CORP COM 125896100 239 3,421 SH   DFND 3 3,421 0 0
CMS ENERGY CORP COM 125896100 9,285 132,763 SH   DFND 1 132,763 0 0
CNO FINL GROUP INC COM 12621E103 21 855 SH   DFND 3 855 0 0
CNO FINL GROUP INC COM 12621E103 421 16,762 SH   DFND 1 16,762 0 0
CNO FINL GROUP INC COM 12621E103 6,358 253,388 SH   DFND 4 253,388 0 0
CNX RES CORP COM 12653C108 437 21,100 SH   DFND 4 21,100 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,866 1,076,000 PRN   DFND 2 1,076,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7,367 4,249,000 PRN   DFND 3 4,249,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 448 9,800 SH   DFND 4 9,800 0 0
COCA COLA CO COM 191216100 90 1,445 SH   DFND 3 1,445 0 0
COCA COLA CO COM 191216100 48,040 774,837 SH   DFND 4 774,837 0 0
COCA COLA CO COM 191216100 3,072 49,552 SH   DFND 1 49,552 0 0
COCA COLA CO COM 191216100 2,874 46,350 SH   DFND 2 46,350 0 0
COCA COLA CONS INC COM 191098102 25 51 SH   DFND 1 51 0 0
COCA COLA CONS INC COM 191098102 3,949 7,949 SH   DFND 4 7,949 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,994 329,031 SH   DFND 1 329,031 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,044 700,357 SH   DFND 4 700,357 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 147 3,022 SH   DFND 3 3,022 0 0
CO-DIAGNOSTICS INC COM 189763105 281 45,408 SH   DFND 4 45,408 0 0
COEUR MNG INC COM NEW 192108504 251 56,400 SH   DFND 4 56,400 0 0
COEUR MNG INC COM NEW 192108504 40 9,041 SH   DFND 3 9,041 0 0
COEUR MNG INC COM NEW 192108504 18 4,137 SH   DFND 1 4,137 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,838 103,066 SH   DFND 1 103,066 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,356 201,300 SH   DFND 4 201,300 0 0
COGNEX CORP COM 192422103 4,480 58,063 SH   DFND 1 58,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,062 23,000 SH   DFND 4 23,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 646 SH   DFND 1 646 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 38 3,370 SH   DFND 1 3,370 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,624 232,034 SH   DFND 4 232,034 0 0
COHEN & STEERS INC COM 19247A100 3,287 38,275 SH   DFND 4 38,275 0 0
COHERENT INC COM 192479103 37,889 138,604 SH   DFND 3 138,604 0 0
COHU INC COM 192576106 394 13,300 SH   DFND 4 13,300 0 0
COHU INC COM 192576106 17 575 SH   DFND 1 575 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,900 10,005 SH   DFND 1 10,005 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,811 56,943 SH   DFND 4 56,943 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 76 400 SH Call DFND 1 400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 76 400 SH Put DFND 1 400 0 0
COLFAX CORP COM 194014106 4,457 112,002 SH   DFND 1 112,002 0 0
COLFAX CORP COM 194014106 44 1,100 SH   DFND 3 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 921 12,144 SH   DFND 1 12,144 0 0
COLGATE PALMOLIVE CO COM 194162103 1,209 15,941 SH   DFND 3 15,941 0 0
COLGATE PALMOLIVE CO COM 194162103 1,089 14,362 SH   DFND 2 14,362 0 0
COLGATE PALMOLIVE CO COM 194162103 15,073 198,774 SH   DFND 4 198,774 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 235 1,800 SH   DFND 4 1,800 0 0
COLONY BANKCORP INC COM 19623P101 284 15,195 SH   DFND 1 15,195 0 0
COLUMBIA BKG SYS INC COM 197236102 823 25,500 SH   DFND 4 25,500 0 0
COLUMBIA BKG SYS INC COM 197236102 12,133 375,992 SH   DFND 1 375,992 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 813 8,981 SH   DFND 3 8,981 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 824 9,100 SH   DFND 4 9,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,761 163,055 SH   DFND 1 163,055 0 0
COMCAST CORP NEW CL A 20030N101 14,592 311,670 SH   DFND 4 311,670 0 0
COMCAST CORP NEW CL A 20030N101 327 6,989 SH   DFND 3 6,989 0 0
COMCAST CORP NEW CL A 20030N101 17,545 374,737 SH   DFND 1 374,737 0 0
COMCAST CORP NEW CL A 20030N101 1,272 27,168 SH   DFND 2 27,168 0 0
COMERICA INC COM 200340107 72 800 SH   DFND 4 800 0 0
COMERICA INC COM 200340107 75 831 SH   DFND 3 831 0 0
COMERICA INC COM 200340107 5,306 58,671 SH   DFND 1 58,671 0 0
COMFORT SYS USA INC COM 199908104 18 202 SH   DFND 1 202 0 0
COMFORT SYS USA INC COM 199908104 2,252 25,300 SH   DFND 4 25,300 0 0
COMMERCE BANCSHARES INC COM 200525103 14,551 203,260 SH   DFND 1 203,260 0 0
COMMERCIAL METALS CO COM 201723103 15 349 SH   DFND 3 349 0 0
COMMERCIAL METALS CO COM 201723103 508 12,200 SH   DFND 4 12,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 131 16,625 SH   DFND 1 16,625 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 590 SH   DFND 3 590 0 0
COMMSCOPE HLDG CO INC COM 20337X109 840 106,656 SH   DFND 4 106,656 0 0
COMMUNITY BK SYS INC COM 203607106 99 1,411 SH   DFND 3 1,411 0 0
COMMUNITY BK SYS INC COM 203607106 10,187 145,214 SH   DFND 1 145,214 0 0
COMMUNITY BK SYS INC COM 203607106 477 6,800 SH   DFND 4 6,800 0 0
COMMVAULT SYS INC COM 204166102 7,955 119,900 SH   DFND 4 119,900 0 0
COMMVAULT SYS INC COM 204166102 4,031 60,758 SH   DFND 1 60,758 0 0
COMMVAULT SYS INC COM 204166102 21 318 SH   DFND 3 318 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,676 138,181 SH   DFND 4 138,181 0 0
COMPASS MINERALS INTL INC COM 20451N101 26 412 SH   DFND 1 412 0 0
COMPUGEN LTD ORD M25722105 434 134,677 SH   DFND 4 134,677 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,310 38,013 SH   DFND 4 38,013 0 0
COMSTOCK RES INC COM 205768302 48 3,661 SH   DFND 3 3,661 0 0
COMSTOCK RES INC COM 205768302 135 10,317 SH   DFND 4 10,317 0 0
COMSTOCK RES INC COM 205768302 189 14,512 SH   DFND 1 14,512 0 0
CONAGRA BRANDS INC COM 205887102 2,261 67,353 SH   DFND 4 67,353 0 0
CONAGRA BRANDS INC COM 205887102 5,296 157,760 SH   DFND 1 157,760 0 0
CONMED CORP COM 207410101 1,800 12,115 SH   DFND 3 12,115 0 0
CONMED CORP COM 207410101 6,601 44,435 SH   DFND 1 44,435 0 0
CONOCOPHILLIPS COM 20825C104 16,490 164,899 SH   DFND 4 164,899 0 0
CONOCOPHILLIPS COM 20825C104 30 298 SH   DFND 3 298 0 0
CONOCOPHILLIPS COM 20825C104 1,577 15,773 SH   DFND 2 15,773 0 0
CONOCOPHILLIPS COM 20825C104 19,364 193,639 SH   DFND 1 193,639 0 0
CONSOLIDATED EDISON INC COM 209115104 5,297 55,951 SH   DFND 4 55,951 0 0
CONSOLIDATED EDISON INC COM 209115104 6,154 65,002 SH   DFND 1 65,002 0 0
CONSOLIDATED EDISON INC COM 209115104 123 1,303 SH   DFND 3 1,303 0 0
CONSTELLATION BRANDS INC CL A 21036P108 646 2,804 SH   DFND 3 2,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,528 24,000 SH   DFND 4 24,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 298 5,304 SH   DFND 1 5,304 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2 40 SH   DFND 3 40 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,883 282,369 SH   DFND 4 282,369 0 0
CONSTELLIUM SE CL A SHS F21107101 2,611 145,058 SH   DFND 4 145,058 0 0
CONSTELLIUM SE CL A SHS F21107101 87 4,835 SH   DFND 1 4,835 0 0
CONTINENTAL RES INC COM 212015101 1,314 21,419 SH   DFND 1 21,419 0 0
CONTINENTAL RES INC COM 212015101 4,220 68,816 SH   DFND 4 68,816 0 0
COOPER COS INC COM NEW 216648402 363 870 SH   DFND 4 870 0 0
COOPER COS INC COM NEW 216648402 123 295 SH   DFND 3 295 0 0
COOPER COS INC COM NEW 216648402 10,644 25,490 SH   DFND 1 25,490 0 0
COPA HOLDINGS SA CL A P31076105 80 957 SH   DFND 3 957 0 0
COPA HOLDINGS SA CL A P31076105 246 2,941 SH   DFND 4 2,941 0 0
COPA HOLDINGS SA CL A P31076105 148 1,764 SH   DFND 1 1,764 0 0
COPART INC COM 217204106 4,798 38,243 SH   DFND 4 38,243 0 0
COPART INC COM 217204106 4,606 36,707 SH   DFND 1 36,707 0 0
CORCEPT THERAPEUTICS INC COM 218352102 41 1,820 SH   DFND 1 1,820 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9,997 443,920 SH   DFND 4 443,920 0 0
CORE & MAIN INC CL A 21874C102 1,434 59,273 SH   DFND 3 59,273 0 0
CORE & MAIN INC CL A 21874C102 0 10 SH   DFND 1 10 0 0
CORE & MAIN INC CL A 21874C102 15 600 SH   DFND 4 600 0 0
CORECARD CORPORATION COM 45816D100 312 11,400 SH   DFND 4 11,400 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 46 15,066 SH   DFND 4 15,066 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,918 120,000 SH   DFND 3 120,000 0 0
CORNING INC COM 219350105 66 1,801 SH   DFND 3 1,801 0 0
CORNING INC COM 219350105 16,677 451,840 SH   DFND 1 451,840 0 0
CORNING INC COM 219350105 3,556 96,346 SH   DFND 4 96,346 0 0
CORSAIR GAMING INC COM 22041X102 257 12,162 SH   DFND 1 12,162 0 0
CORTEVA INC COM 22052L104 3,883 67,557 SH   DFND 2 67,557 0 0
CORTEVA INC COM 22052L104 1,466 25,500 SH   DFND 4 25,500 0 0
CORTEVA INC COM 22052L104 8,553 148,803 SH   DFND 1 148,803 0 0
CORTEVA INC COM 22052L104 194 3,379 SH   DFND 3 3,379 0 0
CORVEL CORP COM 221006109 566 3,363 SH   DFND 4 3,363 0 0
COSTAR GROUP INC COM 22160N109 15,289 229,530 SH   DFND 1 229,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,956 60,703 SH   DFND 4 60,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,943 5,110 SH   DFND 2 5,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,714 53,337 SH   DFND 1 53,337 0 0
COSTCO WHSL CORP NEW COM 22160K105 827 1,436 SH   DFND 3 1,436 0 0
COTERRA ENERGY INC COM 127097103 42 1,569 SH   DFND 3 1,569 0 0
COTERRA ENERGY INC COM 127097103 3,887 144,109 SH   DFND 1 144,109 0 0
COTERRA ENERGY INC COM 127097103 13,119 486,420 SH   DFND 4 486,420 0 0
COUPA SOFTWARE INC COM 22266L106 4,490 44,180 SH   DFND 1 44,180 0 0
COUPA SOFTWARE INC COM 22266L106 382 3,760 SH   DFND 4 3,760 0 0
COUPA SOFTWARE INC COM 22266L106 203 2,000 SH Call DFND 1 2,000 0 0
COUPA SOFTWARE INC COM 22266L106 203 2,000 SH Put DFND 1 2,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,160 6,320,000 PRN   DFND 3 6,320,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11,614 13,847,000 PRN   DFND 3 13,847,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,624 3,128,000 PRN   DFND 2 3,128,000 0 0
COUPANG INC CL A 22266T109 8,466 478,841 SH   DFND 1 478,841 0 0
COURSERA INC COM 22266M104 6,037 262,016 SH   DFND 1 262,016 0 0
COVETRUS INC COM 22304C100 2,932 174,641 SH   DFND 1 174,641 0 0
COVETRUS INC COM 22304C100 47 2,800 SH   DFND 4 2,800 0 0
COWEN INC CL A NEW 223622606 599 22,100 SH   DFND 4 22,100 0 0
COWEN INC CL A NEW 223622606 47 1,745 SH   DFND 1 1,745 0 0
CRA INTL INC COM 12618T105 244 2,900 SH   DFND 4 2,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,954 16,454 SH   DFND 1 16,454 0 0
CRANE CO COM 224399105 12 109 SH   DFND 3 109 0 0
CRANE CO COM 224399105 11 100 SH   DFND 4 100 0 0
CRANE CO COM 224399105 709 6,548 SH   DFND 1 6,548 0 0
CREDICORP LTD COM G2519Y108 8,635 50,239 SH   DFND 4 50,239 0 0
CREDICORP LTD COM G2519Y108 3,948 22,968 SH   DFND 1 22,968 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 11,605 SH   DFND 1 11,605 0 0
CRESCENT PT ENERGY CORP COM 22576C101 607 83,700 SH   DFND 4 83,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,842 61,200 SH   DFND 4 61,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 490 SH   DFND 1 490 0 0
CROCS INC COM 227046109 3,764 49,272 SH   DFND 1 49,272 0 0
CROCS INC COM 227046109 450 5,885 SH   DFND 3 5,885 0 0
CROCS INC COM 227046109 1,635 21,397 SH   DFND 4 21,397 0 0
CROCS INC COM 227046109 611 8,000 SH Call DFND 1 8,000 0 0
CROCS INC COM 227046109 611 8,000 SH Put DFND 1 8,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 647 29,868 SH   DFND 4 29,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,015 13,277 SH   DFND 1 13,277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,502 28,632 SH   DFND 4 28,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10 45 SH   DFND 3 45 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80,883 438,151 SH   DFND 4 438,151 0 0
CROWN HLDGS INC COM 228368106 98 781 SH   DFND 3 781 0 0
CROWN HLDGS INC COM 228368106 27,113 216,747 SH   DFND 4 216,747 0 0
CROWN HLDGS INC COM 228368106 13,892 111,053 SH   DFND 1 111,053 0 0
CSG SYS INTL INC COM 126349109 36 568 SH   DFND 1 568 0 0
CSG SYS INTL INC COM 126349109 947 14,900 SH   DFND 4 14,900 0 0
CSX CORP COM 126408103 33,849 903,843 SH   DFND 1 903,843 0 0
CSX CORP COM 126408103 331,419 8,849,649 SH   DFND 4 8,849,649 0 0
CTI BIOPHARMA CORP COM 12648L601 151 32,359 SH   DFND 1 32,359 0 0
CUBESMART COM 229663109 51,377 987,456 SH   DFND 4 987,456 0 0
CUE HEALTH INC COM 229790100 81 12,500 SH   DFND 4 12,500 0 0
CULLEN FROST BANKERS INC COM 229899109 189 1,363 SH   DFND 3 1,363 0 0
CULLEN FROST BANKERS INC COM 229899109 705 5,096 SH   DFND 1 5,096 0 0
CUMMINS INC COM 231021106 84,746 413,171 SH   DFND 4 413,171 0 0
CUMMINS INC COM 231021106 1,375 6,703 SH   DFND 1 6,703 0 0
CUMULUS MEDIA INC COM CL A 231082801 169 16,958 SH   DFND 1 16,958 0 0
CUMULUS MEDIA INC COM CL A 231082801 9 900 SH   DFND 4 900 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 39 13,400 SH   DFND 4 13,400 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 484 23,617 SH   DFND 4 23,617 0 0
CUSTOMERS BANCORP INC COM 23204G100 136 2,615 SH   DFND 1 2,615 0 0
CUSTOMERS BANCORP INC COM 23204G100 169 3,247 SH   DFND 3 3,247 0 0
CVB FINL CORP COM 126600105 8,650 372,688 SH   DFND 1 372,688 0 0
CVB FINL CORP COM 126600105 28 1,200 SH   DFND 4 1,200 0 0
CVR ENERGY INC COM 12662P108 15 600 SH   DFND 4 600 0 0
CVR ENERGY INC COM 12662P108 205 8,024 SH   DFND 1 8,024 0 0
CVS HEALTH CORP COM 126650100 57,105 564,222 SH   DFND 4 564,222 0 0
CVS HEALTH CORP COM 126650100 3,380 33,391 SH   DFND 2 33,391 0 0
CVS HEALTH CORP COM 126650100 13,509 133,478 SH   DFND 1 133,478 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,485 3,600,000 PRN   DFND 3 3,600,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40 235 SH   DFND 3 235 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,403 43,871 SH   DFND 1 43,871 0 0
CYBEROPTICS CORP COM 232517102 223 5,500 SH   DFND 4 5,500 0 0
CYBEROPTICS CORP COM 232517102 177 4,361 SH   DFND 1 4,361 0 0
CYTOKINETICS INC COM NEW 23282W605 1,938 52,653 SH   DFND 1 52,653 0 0
D R HORTON INC COM 23331A109 4,232 56,794 SH   DFND 4 56,794 0 0
D R HORTON INC COM 23331A109 11,261 151,132 SH   DFND 1 151,132 0 0
DAKTRONICS INC COM 234264109 57 14,968 SH   DFND 4 14,968 0 0
DANAHER CORPORATION COM 235851102 4,885 16,651 SH   DFND 2 16,651 0 0
DANAHER CORPORATION COM 235851102 4,445 15,153 SH   DFND 1 15,153 0 0
DANAHER CORPORATION COM 235851102 13,786 46,998 SH   DFND 3 46,998 0 0
DANAHER CORPORATION COM 235851102 52,652 179,499 SH   DFND 4 179,499 0 0
DANAHER CORPORATION COM 235851102 352 1,200 SH Call DFND 1 1,200 0 0
DANAHER CORPORATION COM 235851102 264 900 SH Put DFND 1 900 0 0
DANAOS CORPORATION SHS Y1968P121 177 1,721 SH   DFND 1 1,721 0 0
DANAOS CORPORATION SHS Y1968P121 164 1,602 SH   DFND 3 1,602 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24,513 593,255 SH   DFND 4 593,255 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 413 10,000 SH   DFND 3 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 4,610 34,678 SH   DFND 4 34,678 0 0
DARLING INGREDIENTS INC COM 237266101 2,945 36,644 SH   DFND 1 36,644 0 0
DARLING INGREDIENTS INC COM 237266101 17,969 223,546 SH   DFND 4 223,546 0 0
DATADOG INC CL A COM 23804L103 2,244 14,814 SH   DFND 4 14,814 0 0
DATADOG INC CL A COM 23804L103 1,756 11,592 SH   DFND 1 11,592 0 0
DAVITA INC COM 23918K108 5,214 46,097 SH   DFND 1 46,097 0 0
DECKERS OUTDOOR CORP COM 243537107 1,761 6,432 SH   DFND 1 6,432 0 0
DECKERS OUTDOOR CORP COM 243537107 284 1,039 SH   DFND 3 1,039 0 0
DEERE & CO COM 244199105 10,568 25,436 SH   DFND 4 25,436 0 0
DEERE & CO COM 244199105 12,305 29,618 SH   DFND 1 29,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 117 2,323 SH   DFND 3 2,323 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,788 175,101 SH   DFND 4 175,101 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,685 113,265 SH   DFND 1 113,265 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 5,252 SH   DFND 3 5,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,508 290,816 SH   DFND 1 290,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,474 340,512 SH   DFND 4 340,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,800 SH Call DFND 1 1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,800 SH Put DFND 1 1,800 0 0
DELUXE CORP COM 248019101 278 9,200 SH   DFND 4 9,200 0 0
DENBURY INC COM 24790A101 65 825 SH   DFND 3 825 0 0
DENBURY INC COM 24790A101 9,304 118,416 SH   DFND 4 118,416 0 0
DENBURY INC COM 24790A101 401 5,100 SH   DFND 1 5,100 0 0
DENNYS CORP COM 24869P104 1,147 80,186 SH   DFND 4 80,186 0 0
DENTSPLY SIRONA INC COM 24906P109 8,760 177,967 SH   DFND 1 177,967 0 0
DENTSPLY SIRONA INC COM 24906P109 2,505 50,901 SH   DFND 4 50,901 0 0
DESCARTES SYS GROUP INC COM 249906108 12,839 175,200 SH   DFND 4 175,200 0 0
DESCARTES SYS GROUP INC COM 249906108 970 13,241 SH   DFND 3 13,241 0 0
DESIGNER BRANDS INC CL A 250565108 217 16,069 SH   DFND 4 16,069 0 0
DESTINATION XL GROUP INC COM 25065K104 196 40,195 SH   DFND 4 40,195 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 1,183 SH   DFND 3 1,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,214 341,857 SH   DFND 4 341,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,869 420,584 SH   DFND 1 420,584 0 0
DEXCOM INC COM 252131107 1,072 2,095 SH   DFND 3 2,095 0 0
DEXCOM INC COM 252131107 1,608 3,143 SH   DFND 4 3,143 0 0
DEXCOM INC COM 252131107 5,184 10,132 SH   DFND 1 10,132 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,111 7,070,000 PRN   DFND 3 7,070,000 0 0
DHI GROUP INC COM 23331S100 188 31,545 SH   DFND 1 31,545 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 945 5,046 SH   DFND 4 5,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46 334 SH   DFND 3 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,972 36,269 SH   DFND 1 36,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,740 231,540 SH   DFND 4 231,540 0 0
DICKS SPORTING GOODS INC COM 253393102 1,440 14,400 SH   DFND 1 14,400 0 0
DICKS SPORTING GOODS INC COM 253393102 662 6,622 SH   DFND 3 6,622 0 0
DIGITAL TURBINE INC COM NEW 25400W102 149 3,403 SH   DFND 1 3,403 0 0
DIGITAL TURBINE INC COM NEW 25400W102 425 9,700 SH   DFND 4 9,700 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,049 145,661 SH   DFND 4 145,661 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 42 730 SH   DFND 3 730 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,612 45,150 SH   DFND 1 45,150 0 0
DILLARDS INC CL A 254067101 26,222 97,702 SH   DFND 1 97,702 0 0
DILLARDS INC CL A 254067101 2,110 7,860 SH   DFND 4 7,860 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,767 35,496 SH   DFND 4 35,496 0 0
DIODES INC COM 254543101 101 1,166 SH   DFND 3 1,166 0 0
DIODES INC COM 254543101 2,013 23,136 SH   DFND 1 23,136 0 0
DIODES INC COM 254543101 3,495 40,179 SH   DFND 4 40,179 0 0
DISCOVER FINL SVCS COM 254709108 1,450 13,160 SH   DFND 1 13,160 0 0
DISCOVER FINL SVCS COM 254709108 4,052 36,771 SH   DFND 4 36,771 0 0
DISCOVER FINL SVCS COM 254709108 196 1,776 SH   DFND 3 1,776 0 0
DISCOVERY INC COM SER A 25470F104 5,607 224,986 SH   DFND 1 224,986 0 0
DISCOVERY INC COM SER C 25470F302 1,301 52,100 SH   DFND 4 52,100 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12,253 12,620,000 PRN   DFND 3 12,620,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,797 18,550,000 PRN   DFND 3 18,550,000 0 0
DISNEY WALT CO COM 254687106 621 4,531 SH   DFND 2 4,531 0 0
DISNEY WALT CO COM 254687106 26,173 190,820 SH   DFND 1 190,820 0 0
DISNEY WALT CO COM 254687106 117,633 857,631 SH   DFND 4 857,631 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 205 27,105 SH   DFND 1 27,105 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 316 98,621 SH   DFND 4 98,621 0 0
DLH HLDGS CORP COM 23335Q100 271 14,309 SH   DFND 1 14,309 0 0
DLOCAL LTD CLASS A COM G29018101 775 24,779 SH   DFND 1 24,779 0 0
DOCEBO INC COM 25609L105 957 18,500 SH   DFND 4 18,500 0 0
DOCUSIGN INC COM 256163106 186 1,737 SH   DFND 3 1,737 0 0
DOCUSIGN INC COM 256163106 2,691 25,125 SH   DFND 4 25,125 0 0
DOCUSIGN INC COM 256163106 61 572 SH   DFND 1 572 0 0
DOCUSIGN INC COM 256163106 279 2,600 SH Call DFND 1 2,600 0 0
DOCUSIGN INC COM 256163106 279 2,600 SH Put DFND 1 2,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,416 18,100 SH   DFND 4 18,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,455 18,598 SH   DFND 1 18,598 0 0
DOLLAR GEN CORP NEW COM 256677105 29,002 130,269 SH   DFND 4 130,269 0 0
DOLLAR GEN CORP NEW COM 256677105 31,519 141,576 SH   DFND 1 141,576 0 0
DOLLAR TREE INC COM 256746108 817 5,100 SH   DFND 4 5,100 0 0
DOLLAR TREE INC COM 256746108 37,998 237,263 SH   DFND 1 237,263 0 0
DOMINION ENERGY INC COM 25746U109 824 9,700 SH   DFND 4 9,700 0 0
DOMINION ENERGY INC COM 25746U109 14,764 173,751 SH   DFND 1 173,751 0 0
DOMINION ENERGY INC COM 25746U109 39 459 SH   DFND 3 459 0 0
DOMINOS PIZZA INC COM 25754A201 1,711 4,205 SH   DFND 1 4,205 0 0
DOMINOS PIZZA INC COM 25754A201 8,641 21,230 SH   DFND 4 21,230 0 0
DOMINOS PIZZA INC COM 25754A201 326 800 SH Call DFND 1 800 0 0
DOMINOS PIZZA INC COM 25754A201 326 800 SH Put DFND 1 800 0 0
DONALDSON INC COM 257651109 122 2,353 SH   DFND 1 2,353 0 0
DONALDSON INC COM 257651109 608 11,700 SH   DFND 4 11,700 0 0
DONALDSON INC COM 257651109 141 2,716 SH   DFND 3 2,716 0 0
DOORDASH INC CL A 25809K105 4,732 40,378 SH   DFND 1 40,378 0 0
DOORDASH INC CL A 25809K105 70 600 SH Call DFND 1 600 0 0
DOORDASH INC CL A 25809K105 70 600 SH Put DFND 1 600 0 0
DORIAN LPG LTD SHS USD Y2106R110 229 15,800 SH   DFND 4 15,800 0 0
DORMAN PRODS INC COM 258278100 9 99 SH   DFND 1 99 0 0
DORMAN PRODS INC COM 258278100 722 7,600 SH   DFND 4 7,600 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 71 2,806 SH   DFND 3 2,806 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 425 16,887 SH   DFND 1 16,887 0 0
DOVER CORP COM 260003108 52 333 SH   DFND 3 333 0 0
DOVER CORP COM 260003108 673 4,289 SH   DFND 4 4,289 0 0
DOVER CORP COM 260003108 3,109 19,818 SH   DFND 1 19,818 0 0
DOW INC COM 260557103 11,098 174,163 SH   DFND 1 174,163 0 0
DOW INC COM 260557103 1,505 23,617 SH   DFND 2 23,617 0 0
DOW INC COM 260557103 9,503 149,132 SH   DFND 4 149,132 0 0
DOXIMITY INC CL A 26622P107 148 2,835 SH   DFND 3 2,835 0 0
DOXIMITY INC CL A 26622P107 31 600 SH   DFND 4 600 0 0
DOXIMITY INC CL A 26622P107 3,331 63,952 SH   DFND 1 63,952 0 0
DR REDDYS LABS LTD ADR 256135203 2,575 46,209 SH   DFND 4 46,209 0 0
DRAFTKINGS INC COM CL A 26142R104 3,090 158,723 SH   DFND 1 158,723 0 0
DRAFTKINGS INC COM CL A 26142R104 90 4,648 SH   DFND 4 4,648 0 0
DRAFTKINGS INC COM CL A 26142R104 436 22,419 SH   DFND 3 22,419 0 0
DRAFTKINGS INC COM CL A 26142R104 47 2,400 SH Call DFND 1 2,400 0 0
DRAFTKINGS INC COM CL A 26142R104 47 2,400 SH Put DFND 1 2,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 336 12,800 SH   DFND 4 12,800 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,095 79,707 SH   DFND 1 79,707 0 0
DROPBOX INC CL A 26210C104 159 6,847 SH   DFND 3 6,847 0 0
DROPBOX INC CL A 26210C104 1 43 SH   DFND 1 43 0 0
DROPBOX INC CL A 26210C104 9,389 403,847 SH   DFND 4 403,847 0 0
DROPBOX INC NOTE 3/0 26210CAC8 6,392 6,800,000 PRN   DFND 3 6,800,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 4,052 4,300,000 PRN   DFND 3 4,300,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 611 11,265 SH   DFND 1 11,265 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 54 1,000 SH   DFND 4 1,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 73 1,348 SH   DFND 3 1,348 0 0
DTE ENERGY CO COM 233331107 10,301 77,914 SH   DFND 1 77,914 0 0
DTE ENERGY CO COM 233331107 439 3,321 SH   DFND 3 3,321 0 0
DTE ENERGY CO COM 233331107 20,926 158,282 SH   DFND 4 158,282 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 293 13,256 SH   DFND 1 13,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,078 18,612 SH   DFND 4 18,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,595 148,624 SH   DFND 1 148,624 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,695 382,153 SH   DFND 1 382,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,593 116,781 SH   DFND 4 116,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,956 53,765 SH   DFND 1 53,765 0 0
DUTCH BROS INC CL A 26701L100 2,520 45,600 SH   DFND 4 45,600 0 0
DUTCH BROS INC CL A 26701L100 55 998 SH   DFND 3 998 0 0
DXC TECHNOLOGY CO COM 23355L106 926 28,386 SH   DFND 1 28,386 0 0
DXC TECHNOLOGY CO COM 23355L106 33 1,000 SH   DFND 4 1,000 0 0
DYCOM INDS INC COM 267475101 2,439 25,607 SH   DFND 1 25,607 0 0
DYNATRACE INC COM NEW 268150109 33 709 SH   DFND 3 709 0 0
DYNATRACE INC COM NEW 268150109 11,168 237,120 SH   DFND 4 237,120 0 0
DYNATRACE INC COM NEW 268150109 1,278 27,142 SH   DFND 1 27,142 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 116 13,200 SH   DFND 4 13,200 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 54 SH   DFND 1 54 0 0
EAGLE MATLS INC COM 26969P108 534 4,160 SH   DFND 1 4,160 0 0
EAGLE MATLS INC COM 26969P108 4,280 33,340 SH   DFND 4 33,340 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,893 139,273 SH   DFND 4 139,273 0 0
EARGO INC COM 270087109 110 20,779 SH   DFND 4 20,779 0 0
EARTHSTONE ENERGY INC CL A 27032D304 179 14,202 SH   DFND 4 14,202 0 0
EAST WEST BANCORP INC COM 27579R104 73 926 SH   DFND 3 926 0 0
EAST WEST BANCORP INC COM 27579R104 2,461 31,150 SH   DFND 1 31,150 0 0
EAST WEST BANCORP INC COM 27579R104 142 1,800 SH   DFND 4 1,800 0 0
EASTERN BANKSHARES INC COM 27627N105 7,328 340,217 SH   DFND 1 340,217 0 0
EASTGROUP PPTYS INC COM 277276101 549 2,700 SH   DFND 4 2,700 0 0
EASTMAN CHEM CO COM 277432100 29 258 SH   DFND 3 258 0 0
EASTMAN CHEM CO COM 277432100 10,800 96,379 SH   DFND 1 96,379 0 0
EASTMAN CHEM CO COM 277432100 10,628 94,839 SH   DFND 4 94,839 0 0
EASTMAN KODAK CO COM NEW 277461406 207 31,595 SH   DFND 4 31,595 0 0
EATON CORP PLC SHS G29183103 12,097 79,710 SH   DFND 4 79,710 0 0
EATON CORP PLC SHS G29183103 288 1,900 SH   DFND 3 1,900 0 0
EBAY INC. COM 278642103 761 13,297 SH   DFND 3 13,297 0 0
EBAY INC. COM 278642103 3,460 60,433 SH   DFND 4 60,433 0 0
EBAY INC. COM 278642103 17 305 SH   DFND 1 305 0 0
EBAY INC. COM 278642103 92 1,600 SH Call DFND 1 1,600 0 0
EBAY INC. COM 278642103 92 1,600 SH Put DFND 1 1,600 0 0
EBIX INC COM NEW 278715206 292 8,800 SH   DFND 4 8,800 0 0
EBIX INC COM NEW 278715206 30 916 SH   DFND 1 916 0 0
ECOLAB INC COM 278865100 6,367 36,060 SH   DFND 1 36,060 0 0
ECOLAB INC COM 278865100 799 4,524 SH   DFND 3 4,524 0 0
ECOLAB INC COM 278865100 52,905 299,641 SH   DFND 4 299,641 0 0
EDGEWELL PERS CARE CO COM 28035Q102 246 6,707 SH   DFND 3 6,707 0 0
EDGEWELL PERS CARE CO COM 28035Q102 518 14,135 SH   DFND 1 14,135 0 0
EDISON INTL COM 281020107 22,129 315,680 SH   DFND 1 315,680 0 0
EDISON INTL COM 281020107 22,459 320,391 SH   DFND 4 320,391 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,178 35,492 SH   DFND 1 35,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,071 102,543 SH   DFND 3 102,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,591 676,101 SH   DFND 4 676,101 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,661 255,315 SH   DFND 1 255,315 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 735 SH   DFND 3 735 0 0
ELECTROMED INC COM 285409108 531 42,720 SH   DFND 4 42,720 0 0
ELECTRONIC ARTS INC COM 285512109 559 4,415 SH   DFND 3 4,415 0 0
ELECTRONIC ARTS INC COM 285512109 80,468 636,060 SH   DFND 4 636,060 0 0
ELECTRONIC ARTS INC COM 285512109 64 509 SH   DFND 1 509 0 0
ELECTRONIC ARTS INC COM 285512109 111 877 SH   DFND 2 877 0 0
ELEMENT SOLUTIONS INC COM 28618M106 133 6,093 SH   DFND 3 6,093 0 0
ELEMENT SOLUTIONS INC COM 28618M106 164 7,500 SH   DFND 4 7,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 151 6,904 SH   DFND 1 6,904 0 0
EMCOR GROUP INC COM 29084Q100 2,051 18,207 SH   DFND 1 18,207 0 0
EMCOR GROUP INC COM 29084Q100 229 2,030 SH   DFND 3 2,030 0 0
EMCOR GROUP INC COM 29084Q100 3,732 33,132 SH   DFND 4 33,132 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 370 SH   DFND 1 370 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 891 21,700 SH   DFND 4 21,700 0 0
EMERSON ELEC CO COM 291011104 3,690 37,631 SH   DFND 4 37,631 0 0
EMERSON ELEC CO COM 291011104 15 148 SH   DFND 1 148 0 0
EMPIRE ST RLTY TR INC CL A 292104106 746 75,935 SH   DFND 4 75,935 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48 682 SH   DFND 3 682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,863 26,200 SH   DFND 4 26,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,236 73,638 SH   DFND 1 73,638 0 0
ENDO INTL PLC SHS G30401106 18 7,909 SH   DFND 1 7,909 0 0
ENDO INTL PLC SHS G30401106 317 137,300 SH   DFND 4 137,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,551 212,966 SH   DFND 1 212,966 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH   DFND 4 500 0 0
ENERSYS COM 29275Y102 268 3,597 SH   DFND 3 3,597 0 0
ENERSYS COM 29275Y102 7 100 SH   DFND 4 100 0 0
ENERSYS COM 29275Y102 0 4 SH   DFND 1 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 4,070 SH   DFND 1 4,070 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 10,100 SH   DFND 4 10,100 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 170 20,628 SH   DFND 1 20,628 0 0
ENOVA INTL INC COM 29357K103 34 896 SH   DFND 1 896 0 0
ENOVA INTL INC COM 29357K103 235 6,198 SH   DFND 3 6,198 0 0
ENOVA INTL INC COM 29357K103 125 3,300 SH   DFND 4 3,300 0 0
ENPHASE ENERGY INC COM 29355A107 6,258 31,012 SH   DFND 1 31,012 0 0
ENPHASE ENERGY INC COM 29355A107 868 4,300 SH   DFND 3 4,300 0 0
ENPHASE ENERGY INC COM 29355A107 9 43 SH   DFND 4 43 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,762 2,650,000 PRN   DFND 3 2,650,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,593 4,500,000 PRN   DFND 3 4,500,000 0 0
ENSIGN GROUP INC COM 29358P101 171 1,900 SH   DFND 4 1,900 0 0
ENSIGN GROUP INC COM 29358P101 362 4,027 SH   DFND 1 4,027 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,081 4,140 SH   DFND 4 4,140 0 0
ENTEGRIS INC COM 29362U104 26 200 SH   DFND 4 200 0 0
ENTEGRIS INC COM 29362U104 3,824 29,136 SH   DFND 1 29,136 0 0
ENTEGRIS INC COM 29362U104 637 4,851 SH   DFND 3 4,851 0 0
ENTERGY CORP NEW COM 29364G103 94 803 SH   DFND 3 803 0 0
ENTERGY CORP NEW COM 29364G103 7,970 68,265 SH   DFND 1 68,265 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 431 9,100 SH   DFND 4 9,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 220 34,300 SH   DFND 4 34,300 0 0
ENVESTNET INC COM 29404K106 402 5,400 SH   DFND 4 5,400 0 0
ENVESTNET INC COM 29404K106 2 27 SH   DFND 1 27 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,606 5,451,000 PRN   DFND 3 5,451,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,889 1,559,000 PRN   DFND 2 1,559,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,632 218,265 SH   DFND 1 218,265 0 0
EOG RES INC COM 26875P101 1,189 9,969 SH   DFND 2 9,969 0 0
EOG RES INC COM 26875P101 77,778 652,339 SH   DFND 4 652,339 0 0
EOG RES INC COM 26875P101 331 2,779 SH   DFND 3 2,779 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 70 16,822 SH   DFND 4 16,822 0 0
EPAM SYS INC COM 29414B104 1,363 4,596 SH   DFND 1 4,596 0 0
EPAM SYS INC COM 29414B104 22,353 75,361 SH   DFND 4 75,361 0 0
EPIZYME INC COM 29428V104 133 115,254 SH   DFND 4 115,254 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,425 62,600 SH   DFND 4 62,600 0 0
EQT CORP COM 26884L109 417 12,128 SH   DFND 1 12,128 0 0
EQT CORP COM 26884L109 327 9,500 SH   DFND 4 9,500 0 0
EQUIFAX INC COM 294429105 8,504 35,865 SH   DFND 1 35,865 0 0
EQUIFAX INC COM 294429105 292 1,232 SH   DFND 3 1,232 0 0
EQUINIX INC COM 29444U700 7,845 10,578 SH   DFND 4 10,578 0 0
EQUINOX GOLD CORP COM 29446Y502 91 11,064 SH   DFND 1 11,064 0 0
EQUITABLE HLDGS INC COM 29452E101 23 750 SH   DFND 3 750 0 0
EQUITABLE HLDGS INC COM 29452E101 3,580 115,823 SH   DFND 1 115,823 0 0
EQUITABLE HLDGS INC COM 29452E101 15 475 SH   DFND 4 475 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,225 737,504 SH   DFND 1 737,504 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 868 102,900 SH   DFND 4 102,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 102,289 1,337,465 SH   DFND 4 1,337,465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,271 14,135 SH   DFND 4 14,135 0 0
ERIE INDTY CO CL A 29530P102 332 1,886 SH   DFND 1 1,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 524 112,903 SH   DFND 4 112,903 0 0
ESSENT GROUP LTD COM G3198U102 1,253 30,400 SH   DFND 4 30,400 0 0
ESSENT GROUP LTD COM G3198U102 120 2,912 SH   DFND 3 2,912 0 0
ESSENT GROUP LTD COM G3198U102 160 3,881 SH   DFND 1 3,881 0 0
ESSENTIAL UTILS INC COM 29670G102 1,080 21,118 SH   DFND 3 21,118 0 0
ESSENTIAL UTILS INC COM 29670G102 1,178 23,038 SH   DFND 1 23,038 0 0
ESSEX PPTY TR INC COM 297178105 643 1,860 SH   DFND 4 1,860 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 420 6,228 SH   DFND 4 6,228 0 0
ETSY INC COM 29786A106 3,169 25,498 SH   DFND 4 25,498 0 0
ETSY INC COM 29786A106 128 1,033 SH   DFND 1 1,033 0 0
ETSY INC COM 29786A106 149 1,200 SH Call DFND 1 1,200 0 0
ETSY INC COM 29786A106 149 1,200 SH Put DFND 1 1,200 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,194 7,145,000 PRN   DFND 3 7,145,000 0 0
EURONET WORLDWIDE INC COM 298736109 648 4,981 SH   DFND 2 4,981 0 0
EURONET WORLDWIDE INC COM 298736109 2,853 21,918 SH   DFND 3 21,918 0 0
EURONET WORLDWIDE INC COM 298736109 1,797 13,806 SH   DFND 1 13,806 0 0
EURONET WORLDWIDE INC COM 298736109 1,274 9,789 SH   DFND 4 9,789 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,021 3,570,000 PRN   DFND 3 3,570,000 0 0
EVERBRIDGE INC COM 29978A104 102 2,344 SH   DFND 1 2,344 0 0
EVERBRIDGE INC COM 29978A104 61 1,394 SH   DFND 3 1,394 0 0
EVERBRIDGE INC COM 29978A104 170 3,900 SH   DFND 4 3,900 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 254 280,000 PRN   DFND 3 280,000 0 0
EVERCORE INC CLASS A 29977A105 240 2,156 SH   DFND 3 2,156 0 0
EVERCORE INC CLASS A 29977A105 11,376 102,190 SH   DFND 1 102,190 0 0
EVERCORE INC CLASS A 29977A105 6,224 55,914 SH   DFND 4 55,914 0 0
EVEREST RE GROUP LTD COM G3223R108 19,870 65,930 SH   DFND 1 65,930 0 0
EVEREST RE GROUP LTD COM G3223R108 61,843 205,199 SH   DFND 4 205,199 0 0
EVERGY INC COM 30034W106 14,888 217,859 SH   DFND 4 217,859 0 0
EVERGY INC COM 30034W106 155 2,267 SH   DFND 3 2,267 0 0
EVERI HLDGS INC COM 30034T103 168 8,000 SH   DFND 4 8,000 0 0
EVERI HLDGS INC COM 30034T103 55 2,617 SH   DFND 3 2,617 0 0
EVERSOURCE ENERGY COM 30040W108 598 6,786 SH   DFND 3 6,786 0 0
EVERSOURCE ENERGY COM 30040W108 10,712 121,462 SH   DFND 1 121,462 0 0
EVERSOURCE ENERGY COM 30040W108 84,462 957,728 SH   DFND 4 957,728 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 92 10,519 SH   DFND 4 10,519 0 0
EVERTEC INC COM 30040P103 17,001 415,371 SH   DFND 4 415,371 0 0
EVOLUTION PETE CORP COM 30049A107 403 59,383 SH   DFND 4 59,383 0 0
EVOLUTION PETE CORP COM 30049A107 196 28,919 SH   DFND 1 28,919 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 879 SH   DFND 4 879 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 624 13,286 SH   DFND 1 13,286 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,889 10,050,000 PRN   DFND 3 10,050,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,111 4,350,000 PRN   DFND 3 4,350,000 0 0
EXELIXIS INC COM 30161Q104 2,638 116,379 SH   DFND 4 116,379 0 0
EXELIXIS INC COM 30161Q104 4,699 207,278 SH   DFND 1 207,278 0 0
EXELON CORP COM 30161N101 10,235 214,885 SH   DFND 1 214,885 0 0
EXELON CORP COM 30161N101 37,809 793,814 SH   DFND 4 793,814 0 0
EXELON CORP COM 30161N101 6 122 SH   DFND 3 122 0 0
EXLSERVICE HOLDINGS INC COM 302081104 354 2,470 SH   DFND 3 2,470 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,800 103,300 SH   DFND 4 103,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,871 27,017 SH   DFND 1 27,017 0 0
EXP WORLD HLDGS INC COM 30212W100 3,852 181,957 SH   DFND 1 181,957 0 0
EXP WORLD HLDGS INC COM 30212W100 79 3,722 SH   DFND 3 3,722 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,225 6,263 SH   DFND 2 6,263 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,079 25,957 SH   DFND 3 25,957 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,180 57,138 SH   DFND 4 57,138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,622 69,619 SH   DFND 1 69,619 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,669 5,450,000 PRN   DFND 3 5,450,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 395 3,829 SH   DFND 3 3,829 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,232 60,410 SH   DFND 1 60,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,881 76,400 SH   DFND 4 76,400 0 0
EXPONENT INC COM 30214U102 200 1,850 SH   DFND 3 1,850 0 0
EXPONENT INC COM 30214U102 3,885 35,954 SH   DFND 4 35,954 0 0
EXPONENT INC COM 30214U102 8,426 77,979 SH   DFND 1 77,979 0 0
EXPRESS INC COM 30219E103 2 600 SH   DFND 4 600 0 0
EXPRESS INC COM 30219E103 158 44,326 SH   DFND 1 44,326 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,790 8,707 SH   DFND 4 8,707 0 0
EXTREME NETWORKS INC COM 30226D106 33 2,665 SH   DFND 1 2,665 0 0
EXTREME NETWORKS INC COM 30226D106 556 45,524 SH   DFND 4 45,524 0 0
EXXON MOBIL CORP COM 30231G102 8,136 98,513 SH   DFND 1 98,513 0 0
EXXON MOBIL CORP COM 30231G102 3,440 41,655 SH   DFND 3 41,655 0 0
EXXON MOBIL CORP COM 30231G102 2,991 36,209 SH   DFND 2 36,209 0 0
EXXON MOBIL CORP COM 30231G102 3,066 37,118 SH   DFND 4 37,118 0 0
F N B CORP COM 302520101 239 19,200 SH   DFND 4 19,200 0 0
F N B CORP COM 302520101 90 7,205 SH   DFND 3 7,205 0 0
F N B CORP COM 302520101 6,868 551,682 SH   DFND 1 551,682 0 0
F5 INC COM 315616102 1,719 8,228 SH   DFND 1 8,228 0 0
FABRINET SHS G3323L100 2,120 20,169 SH   DFND 1 20,169 0 0
FABRINET SHS G3323L100 217 2,060 SH   DFND 3 2,060 0 0
FACTSET RESH SYS INC COM 303075105 18,588 42,814 SH   DFND 1 42,814 0 0
FACTSET RESH SYS INC COM 303075105 10,254 23,619 SH   DFND 4 23,619 0 0
FACTSET RESH SYS INC COM 303075105 171 394 SH   DFND 3 394 0 0
FAIR ISAAC CORP COM 303250104 5,116 10,968 SH   DFND 4 10,968 0 0
FAIR ISAAC CORP COM 303250104 78 168 SH   DFND 1 168 0 0
FAIR ISAAC CORP COM 303250104 88 189 SH   DFND 3 189 0 0
FARFETCH LTD ORD SH CL A 30744W107 126 8,308 SH   DFND 3 8,308 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,775 977,199 SH   DFND 1 977,199 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 283 7,815 SH   DFND 1 7,815 0 0
FASTENAL CO COM 311900104 12,209 205,547 SH   DFND 1 205,547 0 0
FASTENAL CO COM 311900104 3,257 54,837 SH   DFND 4 54,837 0 0
FASTLY INC CL A 31188V100 101 5,807 SH   DFND 3 5,807 0 0
FASTLY INC CL A 31188V100 89 5,100 SH   DFND 4 5,100 0 0
FASTLY INC CL A 31188V100 3,223 185,429 SH   DFND 1 185,429 0 0
FASTLY INC CL A 31188V100 163 9,400 SH Call DFND 1 9,400 0 0
FASTLY INC CL A 31188V100 163 9,400 SH Put DFND 1 9,400 0 0
FEDERAL SIGNAL CORP COM 313855108 462 13,700 SH   DFND 4 13,700 0 0
FEDERATED HERMES INC CL B 314211103 3,359 98,622 SH   DFND 1 98,622 0 0
FEDEX CORP COM 31428X106 9,192 39,727 SH   DFND 1 39,727 0 0
FEDEX CORP COM 31428X106 3 12 SH   DFND 3 12 0 0
FEDEX CORP COM 31428X106 3,835 16,572 SH   DFND 4 16,572 0 0
FEDEX CORP COM 31428X106 139 600 SH Call DFND 1 600 0 0
FEDEX CORP COM 31428X106 139 600 SH Put DFND 1 600 0 0
FIBROGEN INC COM 31572Q808 368 30,600 SH   DFND 4 30,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,655 74,837 SH   DFND 1 74,837 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 3,080 SH   DFND 3 3,080 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,437 438,915 SH   DFND 4 438,915 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,078 10,731 SH   DFND 2 10,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 523 5,204 SH   DFND 4 5,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,880 18,722 SH   DFND 1 18,722 0 0
FIFTH THIRD BANCORP COM 316773100 404 9,383 SH   DFND 1 9,383 0 0
FIFTH THIRD BANCORP COM 316773100 368 8,543 SH   DFND 4 8,543 0 0
FIGS INC CL A 30260D103 580 26,970 SH   DFND 1 26,970 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,543 892,484 SH   DFND 4 892,484 0 0
FINWISE BANCORP COM 31813A109 261 15,190 SH   DFND 1 15,190 0 0
FIRST AMERN FINL CORP COM 31847R102 48 745 SH   DFND 3 745 0 0
FIRST AMERN FINL CORP COM 31847R102 3,667 56,572 SH   DFND 1 56,572 0 0
FIRST AMERN FINL CORP COM 31847R102 2,288 35,300 SH   DFND 4 35,300 0 0
FIRST BANCORP P R COM NEW 318672706 22,911 1,746,232 SH   DFND 4 1,746,232 0 0
FIRST BANCORP P R COM NEW 318672706 114 8,666 SH   DFND 3 8,666 0 0
FIRST BANCORP P R COM NEW 318672706 120 9,142 SH   DFND 1 9,142 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 279 8,498 SH   DFND 1 8,498 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 49 1,500 SH   DFND 4 1,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,259 1,891 SH   DFND 4 1,891 0 0
FIRST FINL BANKSHARES INC COM 32020R109 14,761 334,571 SH   DFND 1 334,571 0 0
FIRST HAWAIIAN INC COM 32051X108 13,203 473,400 SH   DFND 1 473,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,103 50,128 SH   DFND 4 50,128 0 0
FIRST INTERNET BANCORP COM 320557101 258 6,000 SH   DFND 4 6,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 5,678 SH   DFND 1 5,678 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 9,400 SH   DFND 4 9,400 0 0
FIRST NORTHWEST BANCORP COM 335834107 236 10,691 SH   DFND 1 10,691 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,830 72,978 SH   DFND 1 72,978 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 443 2,730 SH   DFND 3 2,730 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,474 27,600 SH   DFND 4 27,600 0 0
FIRST SOLAR INC COM 336433107 5,377 64,208 SH   DFND 1 64,208 0 0
FIRST SOLAR INC COM 336433107 35 420 SH   DFND 3 420 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 715 54,757 SH   DFND 4 54,757 0 0
FIRST WESTN FINL INC COM 33751L105 278 8,901 SH   DFND 1 8,901 0 0
FIRSTENERGY CORP COM 337932107 46 1,000 SH   DFND 4 1,000 0 0
FIRSTENERGY CORP COM 337932107 31,192 680,167 SH   DFND 1 680,167 0 0
FIRSTSERVICE CORP NEW COM 33767E202 651 4,500 SH   DFND 4 4,500 0 0
FISERV INC COM 337738108 1,816 17,907 SH   DFND 2 17,907 0 0
FISERV INC COM 337738108 9,321 91,923 SH   DFND 1 91,923 0 0
FISKER INC CL A COM STK 33813J106 10,361 803,205 SH   DFND 1 803,205 0 0
FIVE BELOW INC COM 33829M101 4,557 28,774 SH   DFND 1 28,774 0 0
FIVE BELOW INC COM 33829M101 190 1,200 SH   DFND 4 1,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 14,481 SH   DFND 4 14,481 0 0
FIVE9 INC COM 338307101 88 800 SH   DFND 4 800 0 0
FIVE9 INC COM 338307101 2,580 23,367 SH   DFND 1 23,367 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,168 4,750,000 PRN   DFND 3 4,750,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 55 SH   DFND 4 55 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17,493 229,956 SH   DFND 1 229,956 0 0
FIVERR INTL LTD ORD SHS M4R82T106 252 3,309 SH   DFND 3 3,309 0 0
FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH Call DFND 1 500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH Put DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,454 5,839 SH   DFND 1 5,839 0 0
FLEX LTD ORD Y2573F102 7,250 390,851 SH   DFND 1 390,851 0 0
FLEX LTD ORD Y2573F102 36 1,946 SH   DFND 3 1,946 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 227 2,800 SH   DFND 4 2,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,219 39,736 SH   DFND 1 39,736 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43 536 SH   DFND 3 536 0 0
FLOWERS FOODS INC COM 343498101 4,350 169,214 SH   DFND 1 169,214 0 0
FLOWERS FOODS INC COM 343498101 1,828 71,100 SH   DFND 4 71,100 0 0
FLOWSERVE CORP COM 34354P105 843 23,484 SH   DFND 1 23,484 0 0
FLOWSERVE CORP COM 34354P105 173 4,814 SH   DFND 3 4,814 0 0
FLUENCE ENERGY INC COM CL A 34379V103 45 3,405 SH   DFND 3 3,405 0 0
FLUENCE ENERGY INC COM CL A 34379V103 228 17,378 SH   DFND 4 17,378 0 0
FLUENCE ENERGY INC COM CL A 34379V103 169 12,901 SH   DFND 1 12,901 0 0
FLUENT INC COM 34380C102 23 10,989 SH   DFND 4 10,989 0 0
FLUOR CORP NEW COM 343412102 2,190 76,329 SH   DFND 1 76,329 0 0
FMC CORP COM NEW 302491303 157 1,191 SH   DFND 3 1,191 0 0
FMC CORP COM NEW 302491303 1,434 10,901 SH   DFND 1 10,901 0 0
FORD MTR CO DEL COM 345370860 2,295 135,707 SH   DFND 1 135,707 0 0
FORD MTR CO DEL COM 345370860 33,433 1,977,113 SH   DFND 4 1,977,113 0 0
FORD MTR CO DEL COM 345370860 51 3,000 SH Call DFND 1 3,000 0 0
FORD MTR CO DEL COM 345370860 51 3,000 SH Put DFND 1 3,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 49,452 41,658,000 PRN   DFND 3 41,658,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,318 6,169,000 PRN   DFND 2 6,169,000 0 0
FORMFACTOR INC COM 346375108 25 600 SH   DFND 4 600 0 0
FORMFACTOR INC COM 346375108 1,266 30,119 SH   DFND 1 30,119 0 0
FORTINET INC COM 34959E109 5,990 17,528 SH   DFND 1 17,528 0 0
FORTINET INC COM 34959E109 17 51 SH   DFND 4 51 0 0
FORTIS INC COM 349553107 837 16,903 SH   DFND 1 16,903 0 0
FORTIVE CORP COM 34959J108 43 700 SH   DFND 1 700 0 0
FORTIVE CORP COM 34959J108 451 7,400 SH   DFND 4 7,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,106 82,209 SH   DFND 1 82,209 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,100 SH   DFND 4 1,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 1,936 SH   DFND 3 1,936 0 0
FORWARD AIR CORP COM 349853101 5,810 59,419 SH   DFND 4 59,419 0 0
FORWARD AIR CORP COM 349853101 109 1,114 SH   DFND 1 1,114 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 449 16,600 SH   DFND 4 16,600 0 0
FOX CORP CL A COM 35137L105 359 9,100 SH   DFND 4 9,100 0 0
FOX CORP CL A COM 35137L105 3,977 100,821 SH   DFND 1 100,821 0 0
FOX FACTORY HLDG CORP COM 35138V102 158 1,613 SH   DFND 1 1,613 0 0
FOX FACTORY HLDG CORP COM 35138V102 70 714 SH   DFND 3 714 0 0
FRANCHISE GROUP INC COM 35180X105 407 9,831 SH   DFND 4 9,831 0 0
FRANCO NEV CORP COM 351858105 60,719 381,225 SH   DFND 4 381,225 0 0
FRANCO NEV CORP COM 351858105 1,488 9,327 SH   DFND 1 9,327 0 0
FRANKLIN COVEY CO COM 353469109 404 8,928 SH   DFND 4 8,928 0 0
FRANKLIN ELEC INC COM 353514102 1,757 21,157 SH   DFND 4 21,157 0 0
FRANKLIN RESOURCES INC COM 354613101 3,191 114,298 SH   DFND 1 114,298 0 0
FRANKLIN RESOURCES INC COM 354613101 54 1,930 SH   DFND 3 1,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 1,974 SH   DFND 3 1,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 595 SH   DFND 4 595 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,491 190,804 SH   DFND 1 190,804 0 0
FRESHPET INC COM 358039105 123 1,200 SH   DFND 4 1,200 0 0
FRESHPET INC COM 358039105 10,100 98,403 SH   DFND 1 98,403 0 0
FRESHPET INC COM 358039105 273 2,662 SH   DFND 3 2,662 0 0
FRONTDOOR INC COM 35905A109 71 2,375 SH   DFND 3 2,375 0 0
FRONTDOOR INC COM 35905A109 2,886 96,681 SH   DFND 4 96,681 0 0
FRONTDOOR INC COM 35905A109 1,684 56,430 SH   DFND 1 56,430 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,421 123,634 SH   DFND 1 123,634 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27 986 SH   DFND 3 986 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,282 289,717 SH   DFND 3 289,717 0 0
FTI CONSULTING INC COM 302941109 1,887 12,000 SH   DFND 4 12,000 0 0
FTI CONSULTING INC COM 302941109 7,370 46,879 SH   DFND 1 46,879 0 0
FUBOTV INC COM 35953D104 147 22,335 SH   DFND 3 22,335 0 0
FULGENT GENETICS INC COM 359664109 6,337 101,538 SH   DFND 1 101,538 0 0
FULGENT GENETICS INC COM 359664109 756 12,112 SH   DFND 4 12,112 0 0
FULL HSE RESORTS INC COM 359678109 157 16,290 SH   DFND 4 16,290 0 0
FULLER H B CO COM 359694106 579 8,760 SH   DFND 4 8,760 0 0
FULLER H B CO COM 359694106 1,038 15,709 SH   DFND 1 15,709 0 0
FULTON FINL CORP PA COM 360271100 1,388 83,500 SH   DFND 4 83,500 0 0
FULTON FINL CORP PA COM 360271100 145 8,727 SH   DFND 1 8,727 0 0
FVCBANKCORP INC COM 36120Q101 278 13,416 SH   DFND 1 13,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 943 5,400 SH   DFND 4 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,076 97,802 SH   DFND 1 97,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 116 662 SH   DFND 3 662 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,640 56,250 SH   DFND 2 56,250 0 0
GAP INC COM 364760108 345 24,505 SH   DFND 3 24,505 0 0
GAP INC COM 364760108 56 3,956 SH   DFND 1 3,956 0 0
GAP INC COM 364760108 42 3,000 SH   DFND 4 3,000 0 0
GARMIN LTD SHS H2906T109 308 2,599 SH   DFND 3 2,599 0 0
GARMIN LTD SHS H2906T109 116 980 SH   DFND 4 980 0 0
GARMIN LTD SHS H2906T109 3 27 SH   DFND 1 27 0 0
GARTNER INC COM 366651107 9,049 30,421 SH   DFND 1 30,421 0 0
GARTNER INC COM 366651107 406 1,365 SH   DFND 3 1,365 0 0
GARTNER INC COM 366651107 26,877 90,354 SH   DFND 4 90,354 0 0
GATOS SILVER INC COM 368036109 80 18,600 SH   DFND 4 18,600 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,723 86,656 SH   DFND 3 86,656 0 0
GENERAL DYNAMICS CORP COM 369550108 4,438 18,400 SH   DFND 4 18,400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,063 4,408 SH   DFND 1 4,408 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,940 64,914 SH   DFND 4 64,914 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,128 66,978 SH   DFND 1 66,978 0 0
GENERAL MLS INC COM 370334104 32,976 486,953 SH   DFND 4 486,953 0 0
GENERAL MLS INC COM 370334104 8,791 129,821 SH   DFND 1 129,821 0 0
GENERAL MLS INC COM 370334104 269 3,975 SH   DFND 3 3,975 0 0
GENERAL MTRS CO COM 37045V100 92,752 2,120,528 SH   DFND 4 2,120,528 0 0
GENERAL MTRS CO COM 37045V100 294 6,721 SH   DFND 3 6,721 0 0
GENERAL MTRS CO COM 37045V100 9,300 212,613 SH   DFND 1 212,613 0 0
GENERAL MTRS CO COM 37045V100 280 6,400 SH Call DFND 1 6,400 0 0
GENERAL MTRS CO COM 37045V100 280 6,400 SH Put DFND 1 6,400 0 0
GENPACT LIMITED SHS G3922B107 1,794 41,224 SH   DFND 1 41,224 0 0
GENPACT LIMITED SHS G3922B107 30 681 SH   DFND 4 681 0 0
GENPACT LIMITED SHS G3922B107 21 489 SH   DFND 3 489 0 0
GENTEX CORP COM 371901109 3,200 109,700 SH   DFND 4 109,700 0 0
GENUINE PARTS CO COM 372460105 65,830 522,375 SH   DFND 4 522,375 0 0
GENUINE PARTS CO COM 372460105 8,022 63,657 SH   DFND 1 63,657 0 0
GENWORTH FINL INC COM CL A 37247D106 10,105 2,673,313 SH   DFND 4 2,673,313 0 0
GEVO INC COM PAR 374396406 66 14,146 SH   DFND 3 14,146 0 0
GEVO INC COM PAR 374396406 597 127,600 SH   DFND 4 127,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 163 5,000 SH   DFND 4 5,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,702 205,964 SH   DFND 1 205,964 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,313 624,247 SH   DFND 2 624,247 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,601 522,138 SH   DFND 4 522,138 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 369 SH   DFND 1 369 0 0
GILEAD SCIENCES INC COM 375558103 1 16 SH   DFND 3 16 0 0
GILEAD SCIENCES INC COM 375558103 105 1,766 SH   DFND 1 1,766 0 0
GILEAD SCIENCES INC COM 375558103 57,767 971,683 SH   DFND 4 971,683 0 0
GILEAD SCIENCES INC COM 375558103 1,431 24,065 SH   DFND 2 24,065 0 0
GILEAD SCIENCES INC COM 375558103 422 7,100 SH Call DFND 1 7,100 0 0
GILEAD SCIENCES INC COM 375558103 422 7,100 SH Put DFND 1 7,100 0 0
GITLAB INC CLASS A COM 37637K108 108 1,989 SH   DFND 3 1,989 0 0
GITLAB INC CLASS A COM 37637K108 229 4,200 SH   DFND 4 4,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,115 101,736 SH   DFND 1 101,736 0 0
GLACIER BANCORP INC NEW COM 37637Q105 669 13,300 SH   DFND 4 13,300 0 0
GLAUKOS CORP COM 377322102 5,243 90,674 SH   DFND 1 90,674 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6,935 1,801,336 SH   DFND 3 1,801,336 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,645 285,525 SH   DFND 1 285,525 0 0
GLOBAL E ONLINE LTD SHS M5216V106 281 8,307 SH   DFND 3 8,307 0 0
GLOBAL MED REIT INC COM NEW 37954A204 738 45,200 SH   DFND 4 45,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 694 44,100 SH   DFND 4 44,100 0 0
GLOBAL PMTS INC COM 37940X102 177 1,294 SH   DFND 3 1,294 0 0
GLOBAL PMTS INC COM 37940X102 5 33 SH   DFND 4 33 0 0
GLOBAL PMTS INC COM 37940X102 5,150 37,636 SH   DFND 1 37,636 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 790 27,721 SH   DFND 4 27,721 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 298 10,470 SH   DFND 3 10,470 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 529 15,454 SH   DFND 1 15,454 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 227 3,635 SH   DFND 1 3,635 0 0
GLOBANT S A COM L44385109 4,604 17,567 SH   DFND 1 17,567 0 0
GLOBANT S A COM L44385109 95 364 SH   DFND 3 364 0 0
GLOBANT S A COM L44385109 52 200 SH   DFND 4 200 0 0
GLOBE LIFE INC COM 37959E102 111 1,100 SH   DFND 4 1,100 0 0
GLOBE LIFE INC COM 37959E102 6,274 62,370 SH   DFND 1 62,370 0 0
GLOBUS MED INC CL A 379577208 6,958 94,312 SH   DFND 1 94,312 0 0
GLOBUS MED INC CL A 379577208 2,077 28,151 SH   DFND 3 28,151 0 0
GODADDY INC CL A 380237107 826 9,864 SH   DFND 1 9,864 0 0
GOHEALTH INC COM CL A 38046W105 196 165,702 SH   DFND 1 165,702 0 0
GOLAR LNG LTD SHS G9456A100 172 6,954 SH   DFND 1 6,954 0 0
GOLAR LNG LTD SHS G9456A100 40 1,600 SH   DFND 4 1,600 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 64 5,180 SH   DFND 1 5,180 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125 10,076 SH   DFND 3 10,076 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 69 5,600 SH   DFND 4 5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 786 SH   DFND 3 786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,938 39,194 SH   DFND 1 39,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 3,970 SH   DFND 2 3,970 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,456 189,204 SH   DFND 4 189,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH Call DFND 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH Put DFND 1 100 0 0
GOODRX HLDGS INC COM CL A 38246G108 274 14,186 SH   DFND 4 14,186 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,225 115,123 SH   DFND 1 115,123 0 0
GOOSEHEAD INS INC COM CL A 38267D109 464 5,900 SH   DFND 4 5,900 0 0
GOPRO INC CL A 38268T103 47 5,506 SH   DFND 1 5,506 0 0
GOPRO INC CL A 38268T103 29 3,400 SH   DFND 4 3,400 0 0
GOPRO INC CL A 38268T103 621 72,784 SH   DFND 3 72,784 0 0
GRACO INC COM 384109104 266 3,815 SH   DFND 3 3,815 0 0
GRACO INC COM 384109104 2,027 29,076 SH   DFND 1 29,076 0 0
GRAFTECH INTL LTD COM 384313508 7,411 770,400 SH   DFND 4 770,400 0 0
GRAFTECH INTL LTD COM 384313508 474 49,318 SH   DFND 1 49,318 0 0
GRAFTECH INTL LTD COM 384313508 226 23,539 SH   DFND 3 23,539 0 0
GRAHAM HLDGS CO COM CL B 384637104 43 70 SH   DFND 4 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,173 6,824 SH   DFND 1 6,824 0 0
GRAINGER W W INC COM 384802104 12,632 24,490 SH   DFND 4 24,490 0 0
GRAINGER W W INC COM 384802104 173 336 SH   DFND 3 336 0 0
GRAINGER W W INC COM 384802104 10,745 20,833 SH   DFND 1 20,833 0 0
GRAND CANYON ED INC COM 38526M106 27 282 SH   DFND 1 282 0 0
GRAND CANYON ED INC COM 38526M106 202 2,084 SH   DFND 3 2,084 0 0
GRAND CANYON ED INC COM 38526M106 3,184 32,791 SH   DFND 4 32,791 0 0
GRANITE CONSTR INC COM 387328107 8 243 SH   DFND 1 243 0 0
GRANITE CONSTR INC COM 387328107 877 26,748 SH   DFND 4 26,748 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,272 462,672 SH   DFND 1 462,672 0 0
GREENE CNTY BANCORP INC COM 394357107 257 5,752 SH   DFND 1 5,752 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 245 17,400 SH   DFND 4 17,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,898 423,981 SH   DFND 1 423,981 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,639 39,560 SH   DFND 4 39,560 0 0
GROUPON INC COM NEW 399473206 302 15,680 SH   DFND 3 15,680 0 0
GUARDANT HEALTH INC COM 40131M109 2,351 35,494 SH   DFND 1 35,494 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,832 7,215,000 PRN   DFND 3 7,215,000 0 0
GUESS INC COM 401617105 26 1,200 SH   DFND 4 1,200 0 0
GUESS INC COM 401617105 341 15,615 SH   DFND 3 15,615 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14,131 13,474,000 PRN   DFND 3 13,474,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,308 3,154,000 PRN   DFND 2 3,154,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 200 2,224 SH   DFND 1 2,224 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 36 400 SH   DFND 4 400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,246 45,505 SH   DFND 1 45,505 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 161 SH   DFND 1 161 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 218 5,000 SH   DFND 4 5,000 0 0
HACKETT GROUP INC COM 404609109 1,366 59,229 SH   DFND 4 59,229 0 0
HAEMONETICS CORP MASS COM 405024100 6,869 108,649 SH   DFND 1 108,649 0 0
HAEMONETICS CORP MASS COM 405024100 24 386 SH   DFND 3 386 0 0
HAIN CELESTIAL GROUP INC COM 405217100 381 11,076 SH   DFND 3 11,076 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,545 73,975 SH   DFND 4 73,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,486 130,399 SH   DFND 1 130,399 0 0
HALLADOR ENERGY COMPANY COM 40609P105 88 25,090 SH   DFND 4 25,090 0 0
HALLIBURTON CO COM 406216101 19,757 521,709 SH   DFND 1 521,709 0 0
HALLIBURTON CO COM 406216101 207 5,477 SH   DFND 3 5,477 0 0
HALLIBURTON CO COM 406216101 466 12,318 SH   DFND 2 12,318 0 0
HALLIBURTON CO COM 406216101 18 488 SH   DFND 4 488 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,649 1,876,000 PRN   DFND 2 1,876,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12,549 14,274,000 PRN   DFND 3 14,274,000 0 0
HAMILTON LANE INC CL A 407497106 6,015 77,827 SH   DFND 1 77,827 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 209 4,000 SH   DFND 4 4,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 126 2,415 SH   DFND 3 2,415 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,288 197,279 SH   DFND 1 197,279 0 0
HANESBRANDS INC COM 410345102 89 5,950 SH   DFND 3 5,950 0 0
HANESBRANDS INC COM 410345102 5,862 393,700 SH   DFND 1 393,700 0 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   DFND 1 14 0 0
HANOVER INS GROUP INC COM 410867105 3,529 23,600 SH   DFND 4 23,600 0 0
HANOVER INS GROUP INC COM 410867105 360 2,411 SH   DFND 3 2,411 0 0
HARLEY DAVIDSON INC COM 412822108 402 10,200 SH   DFND 4 10,200 0 0
HARLEY DAVIDSON INC COM 412822108 27 683 SH   DFND 1 683 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 39 796 SH   DFND 1 796 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,701 117,174 SH   DFND 4 117,174 0 0
HARROW HEALTH INC COM 415858109 149 21,838 SH   DFND 1 21,838 0 0
HARSCO CORP COM 415864107 412 33,700 SH   DFND 4 33,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,150 16,016 SH   DFND 4 16,016 0 0
HASBRO INC COM 418056107 358 4,367 SH   DFND 3 4,367 0 0
HASBRO INC COM 418056107 7,067 86,272 SH   DFND 4 86,272 0 0
HASBRO INC COM 418056107 1 11 SH   DFND 1 11 0 0
HAWAIIAN HOLDINGS INC COM 419879101 45 2,283 SH   DFND 3 2,283 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,968 99,900 SH   DFND 4 99,900 0 0
HAYWARD HLDGS INC COM 421298100 330 19,856 SH   DFND 1 19,856 0 0
HAYWARD HLDGS INC COM 421298100 49 2,928 SH   DFND 3 2,928 0 0
HCA HEALTHCARE INC COM 40412C101 3,346 13,351 SH   DFND 1 13,351 0 0
HCA HEALTHCARE INC COM 40412C101 2,730 10,891 SH   DFND 4 10,891 0 0
HEALTH CATALYST INC COM 42225T107 293 11,200 SH   DFND 4 11,200 0 0
HEALTH CATALYST INC COM 42225T107 53 2,040 SH   DFND 3 2,040 0 0
HEALTHCARE RLTY TR COM 421946104 1,722 62,656 SH   DFND 4 62,656 0 0
HEALTHEQUITY INC COM 42226A107 182 2,700 SH   DFND 4 2,700 0 0
HEALTHEQUITY INC COM 42226A107 8,360 123,957 SH   DFND 1 123,957 0 0
HECLA MNG CO COM 422704106 23 3,551 SH   DFND 3 3,551 0 0
HECLA MNG CO COM 422704106 4,087 622,088 SH   DFND 1 622,088 0 0
HEICO CORP NEW CL A 422806208 1,117 8,809 SH   DFND 3 8,809 0 0
HEICO CORP NEW COM 422806109 959 6,243 SH   DFND 1 6,243 0 0
HEICO CORP NEW COM 422806109 154 1,000 SH   DFND 4 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 515 13,000 SH   DFND 4 13,000 0 0
HELEN OF TROY LTD COM G4388N106 105 535 SH   DFND 3 535 0 0
HELEN OF TROY LTD COM G4388N106 7,441 37,994 SH   DFND 1 37,994 0 0
HELEN OF TROY LTD COM G4388N106 165 840 SH   DFND 4 840 0 0
HELLO GROUP INC ADS 423403104 19,999 3,459,953 SH   DFND 4 3,459,953 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4,469 4,911,000 PRN   DFND 3 4,911,000 0 0
HELMERICH & PAYNE INC COM 423452101 26 598 SH   DFND 3 598 0 0
HELMERICH & PAYNE INC COM 423452101 210 4,915 SH   DFND 1 4,915 0 0
HENRY JACK & ASSOC INC COM 426281101 647 3,285 SH   DFND 1 3,285 0 0
HENRY JACK & ASSOC INC COM 426281101 104 530 SH   DFND 4 530 0 0
HENRY SCHEIN INC COM 806407102 6,742 77,328 SH   DFND 1 77,328 0 0
HENRY SCHEIN INC COM 806407102 153 1,750 SH   DFND 3 1,750 0 0
HENRY SCHEIN INC COM 806407102 1,433 16,437 SH   DFND 4 16,437 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 169 5,553 SH   DFND 1 5,553 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 85 2,800 SH   DFND 4 2,800 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3,414 3,650,000 PRN   DFND 3 3,650,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 198 7,900 SH   DFND 4 7,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 132 5,284 SH   DFND 1 5,284 0 0
HERON THERAPEUTICS INC COM 427746102 246 43,000 SH   DFND 4 43,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 306 33,695 SH   DFND 4 33,695 0 0
HERSHEY CO COM 427866108 4,684 21,622 SH   DFND 4 21,622 0 0
HERSHEY CO COM 427866108 13,368 61,707 SH   DFND 1 61,707 0 0
HESS CORP COM 42809H107 129 1,204 SH   DFND 3 1,204 0 0
HESS CORP COM 42809H107 24,613 229,946 SH   DFND 1 229,946 0 0
HESS CORP COM 42809H107 62,742 586,156 SH   DFND 4 586,156 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,208 SH   DFND 4 4,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,658 338,592 SH   DFND 1 338,592 0 0
HEXCEL CORP NEW COM 428291108 4,475 75,250 SH   DFND 4 75,250 0 0
HF SINCLAIR CORPORATION COM 403949100 239 6,000 SH   DFND 4 6,000 0 0
HF SINCLAIR CORPORATION COM 403949100 44 1,101 SH   DFND 1 1,101 0 0
HIBBETT INC COM 428567101 2,202 49,664 SH   DFND 4 49,664 0 0
HIBBETT INC COM 428567101 33 734 SH   DFND 1 734 0 0
HIGHWOODS PPTYS INC COM 431284108 2,099 45,900 SH   DFND 4 45,900 0 0
HILLENBRAND INC COM 431571108 521 11,800 SH   DFND 4 11,800 0 0
HILLENBRAND INC COM 431571108 1,375 31,119 SH   DFND 1 31,119 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 163 1,072 SH   DFND 3 1,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,234 126,758 SH   DFND 1 126,758 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,892 52,010 SH   DFND 2 52,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,218 8,028 SH   DFND 4 8,028 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,071 200,972 SH   DFND 4 200,972 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14,495 907,643 SH   DFND 3 907,643 0 0
HOLOGIC INC COM 436440101 409 5,326 SH   DFND 3 5,326 0 0
HOLOGIC INC COM 436440101 14,612 190,212 SH   DFND 1 190,212 0 0
HOLOGIC INC COM 436440101 8,357 108,791 SH   DFND 4 108,791 0 0
HOME DEPOT INC COM 437076102 1,170 3,909 SH   DFND 2 3,909 0 0
HOME DEPOT INC COM 437076102 37,412 124,986 SH   DFND 4 124,986 0 0
HOME DEPOT INC COM 437076102 2,402 8,023 SH   DFND 1 8,023 0 0
HOME DEPOT INC COM 437076102 250 835 SH   DFND 3 835 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 276 6,600 SH   DFND 4 6,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31 740 SH   DFND 1 740 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21 197 SH   DFND 1 197 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 643 6,112 SH   DFND 3 6,112 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 326 3,100 SH   DFND 4 3,100 0 0
HORMEL FOODS CORP COM 440452100 10,108 196,113 SH   DFND 4 196,113 0 0
HORMEL FOODS CORP COM 440452100 15 284 SH   DFND 3 284 0 0
HORMEL FOODS CORP COM 440452100 3,118 60,488 SH   DFND 1 60,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,803 2,202,939 SH   DFND 4 2,202,939 0 0
HOSTESS BRANDS INC CL A 44109J106 23 1,059 SH   DFND 1 1,059 0 0
HOSTESS BRANDS INC CL A 44109J106 509 23,204 SH   DFND 3 23,204 0 0
HOSTESS BRANDS INC CL A 44109J106 49,307 2,247,362 SH   DFND 2 2,247,362 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18,540 882,424 SH   DFND 3 882,424 0 0
HOULIHAN LOKEY INC CL A 441593100 458 5,221 SH   DFND 3 5,221 0 0
HOULIHAN LOKEY INC CL A 441593100 5,961 67,893 SH   DFND 1 67,893 0 0
HOULIHAN LOKEY INC CL A 441593100 887 10,100 SH   DFND 4 10,100 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 4,031 SH   DFND 4 4,031 0 0
HP INC COM 40434L105 13,707 377,593 SH   DFND 4 377,593 0 0
HP INC COM 40434L105 10,296 283,650 SH   DFND 1 283,650 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,098 1,050,000 PRN   DFND 3 1,050,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 4,270 4,000,000 PRN   DFND 3 4,000,000 0 0
HUB GROUP INC CL A 443320106 85 1,102 SH   DFND 1 1,102 0 0
HUB GROUP INC CL A 443320106 448 5,800 SH   DFND 4 5,800 0 0
HUBBELL INC COM 443510607 46 253 SH   DFND 1 253 0 0
HUBBELL INC COM 443510607 280 1,524 SH   DFND 3 1,524 0 0
HUBBELL INC COM 443510607 3,878 21,100 SH   DFND 4 21,100 0 0
HUBSPOT INC COM 443573100 16,983 35,758 SH   DFND 4 35,758 0 0
HUBSPOT INC COM 443573100 19 40 SH   DFND 3 40 0 0
HUBSPOT INC COM 443573100 352 742 SH   DFND 1 742 0 0
HUBSPOT INC COM 443573100 95 200 SH Call DFND 1 200 0 0
HUBSPOT INC COM 443573100 95 200 SH Put DFND 1 200 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11,941 6,657,000 PRN   DFND 3 6,657,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3,414 1,903,000 PRN   DFND 2 1,903,000 0 0
HUDBAY MINERALS INC COM 443628102 488 62,100 SH   DFND 4 62,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 255 41,021 SH   DFND 1 41,021 0 0
HUMANA INC COM 444859102 109 250 SH   DFND 3 250 0 0
HUMANA INC COM 444859102 157,463 361,842 SH   DFND 4 361,842 0 0
HUMANA INC COM 444859102 8,300 19,072 SH   DFND 1 19,072 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,797 93,616 SH   DFND 4 93,616 0 0
HUNT J B TRANS SVCS INC COM 445658107 80 400 SH   DFND 3 400 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,174 65,609 SH   DFND 1 65,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,284 293,054 SH   DFND 4 293,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,889 608,021 SH   DFND 1 608,021 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,166 15,874 SH   DFND 1 15,874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 201 1,010 SH   DFND 3 1,010 0 0
HUNTSMAN CORP COM 447011107 44 1,172 SH   DFND 3 1,172 0 0
HUNTSMAN CORP COM 447011107 278 7,418 SH   DFND 1 7,418 0 0
HURCO CO COM 447324104 237 7,532 SH   DFND 1 7,532 0 0
HYATT HOTELS CORP COM CL A 448579102 2,135 22,365 SH   DFND 4 22,365 0 0
HYATT HOTELS CORP COM CL A 448579102 12,843 134,551 SH   DFND 1 134,551 0 0
IAA INC COM 449253103 66 1,735 SH   DFND 3 1,735 0 0
IAA INC COM 449253103 4,822 126,068 SH   DFND 1 126,068 0 0
IAA INC COM 449253103 69 1,800 SH   DFND 4 1,800 0 0
ICF INTL INC COM 44925C103 772 8,200 SH   DFND 4 8,200 0 0
ICF INTL INC COM 44925C103 15 159 SH   DFND 1 159 0 0
ICICI BANK LIMITED ADR 45104G104 13,999 739,102 SH   DFND 3 739,102 0 0
ICICI BANK LIMITED ADR 45104G104 2,383 125,800 SH   DFND 4 125,800 0 0
ICON PLC SHS G4705A100 4,017 16,515 SH   DFND 1 16,515 0 0
ICON PLC SHS G4705A100 332 1,366 SH   DFND 3 1,366 0 0
ICU MED INC COM 44930G107 1,514 6,800 SH   DFND 4 6,800 0 0
ICU MED INC COM 44930G107 9,653 43,355 SH   DFND 1 43,355 0 0
IDACORP INC COM 451107106 1 13 SH   DFND 1 13 0 0
IDACORP INC COM 451107106 220 1,910 SH   DFND 3 1,910 0 0
IDACORP INC COM 451107106 23 200 SH   DFND 4 200 0 0
IDEX CORP COM 45167R104 663 3,457 SH   DFND 1 3,457 0 0
IDEX CORP COM 45167R104 575 3,000 SH   DFND 4 3,000 0 0
IDEX CORP COM 45167R104 1,650 8,607 SH   DFND 3 8,607 0 0
IDEXX LABS INC COM 45168D104 35,173 64,294 SH   DFND 4 64,294 0 0
IDEXX LABS INC COM 45168D104 8,889 16,248 SH   DFND 3 16,248 0 0
IDEXX LABS INC COM 45168D104 27,101 49,539 SH   DFND 1 49,539 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 751 67,784 SH   DFND 4 67,784 0 0
II-VI INC COM 902104108 3,578 49,355 SH   DFND 1 49,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 1,597 SH   DFND 1 1,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 198 947 SH   DFND 3 947 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,260 72,876 SH   DFND 4 72,876 0 0
ILLUMINA INC COM 452327109 6,089 17,428 SH   DFND 1 17,428 0 0
ILLUMINA INC COM 452327109 38 110 SH   DFND 2 110 0 0
ILLUMINA INC COM 452327109 52,610 150,571 SH   DFND 4 150,571 0 0
ILLUMINA INC COM 452327109 11,186 32,016 SH   DFND 3 32,016 0 0
ILLUMINA INC COM 452327109 1,048 3,000 SH Call DFND 2 3,000 0 0
ILLUMINA INC COM 452327109 7,617 21,800 SH Call DFND 3 21,800 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,451 5,850,000 PRN   DFND 3 5,850,000 0 0
IMMUNITYBIO INC COM 45256X103 14 2,436 SH   DFND 1 2,436 0 0
IMMUNITYBIO INC COM 45256X103 118 21,033 SH   DFND 4 21,033 0 0
IMPERIAL OIL LTD COM NEW 453038408 475 9,800 SH   DFND 4 9,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 199 4,123 SH   DFND 1 4,123 0 0
INARI MED INC COM 45332Y109 1,191 13,136 SH   DFND 4 13,136 0 0
INARI MED INC COM 45332Y109 10,166 112,153 SH   DFND 1 112,153 0 0
INARI MED INC COM 45332Y109 1,306 14,406 SH   DFND 3 14,406 0 0
INCYTE CORP COM 45337C102 24 302 SH   DFND 1 302 0 0
INCYTE CORP COM 45337C102 43 546 SH   DFND 3 546 0 0
INCYTE CORP COM 45337C102 16,988 213,902 SH   DFND 4 213,902 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,247 15,266 SH   DFND 1 15,266 0 0
INDEPENDENT BK CORP MASS COM 453836108 531 6,500 SH   DFND 4 6,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,095 48,300 SH   DFND 4 48,300 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 147 21,514 SH   DFND 1 21,514 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 740 108,687 SH   DFND 4 108,687 0 0
INFOSYS LTD SPONSORED ADR 456788108 66,835 2,685,215 SH   DFND 4 2,685,215 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,965 721,761 SH   DFND 3 721,761 0 0
INGERSOLL RAND INC COM 45687V106 19 374 SH   DFND 1 374 0 0
INGERSOLL RAND INC COM 45687V106 131 2,600 SH   DFND 4 2,600 0 0
INGERSOLL RAND INC COM 45687V106 242 4,812 SH   DFND 3 4,812 0 0
INGEVITY CORP COM 45688C107 89 1,395 SH   DFND 3 1,395 0 0
INGEVITY CORP COM 45688C107 972 15,174 SH   DFND 1 15,174 0 0
INGEVITY CORP COM 45688C107 8,356 130,423 SH   DFND 4 130,423 0 0
INGLES MKTS INC CL A 457030104 401 4,500 SH   DFND 4 4,500 0 0
INGLES MKTS INC CL A 457030104 101 1,139 SH   DFND 1 1,139 0 0
INGREDION INC COM 457187102 16,206 185,957 SH   DFND 4 185,957 0 0
INGREDION INC COM 457187102 6,562 75,291 SH   DFND 1 75,291 0 0
INMODE LTD SHS M5425M103 3,278 88,824 SH   DFND 1 88,824 0 0
INMODE LTD SHS M5425M103 13,186 357,239 SH   DFND 4 357,239 0 0
INMODE LTD SHS M5425M103 14 378 SH   DFND 3 378 0 0
INMODE LTD SHS M5425M103 44 1,200 SH Call DFND 1 1,200 0 0
INMODE LTD SHS M5425M103 44 1,200 SH Put DFND 1 1,200 0 0
INNODATA INC COM NEW 457642205 88 12,535 SH   DFND 1 12,535 0 0
INNOSPEC INC COM 45768S105 7,006 75,696 SH   DFND 4 75,696 0 0
INNOSPEC INC COM 45768S105 351 3,792 SH   DFND 1 3,792 0 0
INNOVATE CORP COM 45784J105 114 31,009 SH   DFND 4 31,009 0 0
INNOVIVA INC COM 45781M101 5,697 294,411 SH   DFND 4 294,411 0 0
INNOVIVA INC COM 45781M101 48 2,464 SH   DFND 1 2,464 0 0
INSEEGO CORP COM 45782B104 122 30,200 SH   DFND 4 30,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,817 26,248 SH   DFND 1 26,248 0 0
INSMED INC COM PAR $.01 457669307 212 9,032 SH   DFND 1 9,032 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,110 3,200,000 PRN   DFND 3 3,200,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,974 3,000,000 PRN   DFND 3 3,000,000 0 0
INSPERITY INC COM 45778Q107 9,278 92,394 SH   DFND 1 92,394 0 0
INSPERITY INC COM 45778Q107 4,223 42,053 SH   DFND 4 42,053 0 0
INSPERITY INC COM 45778Q107 109 1,086 SH   DFND 3 1,086 0 0
INSPIRE MED SYS INC COM 457730109 782 3,048 SH   DFND 3 3,048 0 0
INSPIRE MED SYS INC COM 457730109 3,325 12,954 SH   DFND 1 12,954 0 0
INSPIRED ENTMT INC COM 45782N108 46 3,700 SH   DFND 4 3,700 0 0
INSPIRED ENTMT INC COM 45782N108 170 13,849 SH   DFND 1 13,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101 362 4,284 SH   DFND 4 4,284 0 0
INSTALLED BLDG PRODS INC COM 45780R101 365 4,325 SH   DFND 1 4,325 0 0
INSULET CORP COM 45784P101 758 2,844 SH   DFND 4 2,844 0 0
INSULET CORP COM 45784P101 429 1,611 SH   DFND 3 1,611 0 0
INSULET CORP COM 45784P101 5,392 20,242 SH   DFND 1 20,242 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 25,648 19,293,000 PRN   DFND 3 19,293,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,662 3,507,000 PRN   DFND 2 3,507,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,698 21,081 SH   DFND 1 21,081 0 0
INTEGER HLDGS CORP COM 45826H109 306 3,800 SH   DFND 4 3,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,330 51,821 SH   DFND 1 51,821 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,012 3,820,000 PRN   DFND 3 3,820,000 0 0
INTEL CORP COM 458140100 144,125 2,908,085 SH   DFND 4 2,908,085 0 0
INTEL CORP COM 458140100 93 1,884 SH   DFND 3 1,884 0 0
INTEL CORP COM 458140100 12,671 255,662 SH   DFND 1 255,662 0 0
INTEL CORP COM 458140100 1,400 28,258 SH   DFND 2 28,258 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 714 10,837 SH   DFND 4 10,837 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,786 209,166 SH   DFND 1 209,166 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 852 SH   DFND 3 852 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 388 23,855 SH   DFND 4 23,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,618 57,657 SH   DFND 4 57,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 2,541 SH   DFND 3 2,541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,578 95,203 SH   DFND 2 95,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,589 49,872 SH   DFND 1 49,872 0 0
INTERDIGITAL INC COM 45867G101 1,120 17,559 SH   DFND 1 17,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH   DFND 1 68 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,125 93,255 SH   DFND 4 93,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,065 30,833 SH   DFND 3 30,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,652 65,881 SH   DFND 4 65,881 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 335 16,268 SH   DFND 4 16,268 0 0
INTERNATIONAL PAPER CO COM 460146103 3,037 65,800 SH   DFND 4 65,800 0 0
INTERNATIONAL PAPER CO COM 460146103 7,081 153,424 SH   DFND 1 153,424 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 755 SH   DFND 3 755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,067 86,514 SH   DFND 1 86,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,140 32,158 SH   DFND 4 32,158 0 0
INTUIT COM 461202103 113 234 SH   DFND 3 234 0 0
INTUIT COM 461202103 123,447 256,732 SH   DFND 4 256,732 0 0
INTUIT COM 461202103 1,643 3,416 SH   DFND 2 3,416 0 0
INTUIT COM 461202103 45 94 SH   DFND 1 94 0 0
INTUIT COM 461202103 48 100 SH Call DFND 1 100 0 0
INTUIT COM 461202103 48 100 SH Put DFND 1 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 SH   DFND 4 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,235 33,927 SH   DFND 1 33,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 281 SH   DFND 3 281 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,718 526,407 SH   DFND 1 526,407 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,435 295,587 SH   DFND 1 295,587 0 0
INVESCO LTD SHS G491BT108 6,076 263,470 SH   DFND 1 263,470 0 0
INVESCO LTD SHS G491BT108 87 3,765 SH   DFND 3 3,765 0 0
INVESCO LTD SHS G491BT108 13 566 SH   DFND 4 566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,221 3,368 SH   DFND 1 3,368 0 0
INVITATION HOMES INC COM 46187W107 648 16,130 SH   DFND 4 16,130 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 494 550,000 PRN   DFND 3 550,000 0 0
IPG PHOTONICS CORP COM 44980X109 237 2,163 SH   DFND 4 2,163 0 0
IPG PHOTONICS CORP COM 44980X109 3,600 32,803 SH   DFND 1 32,803 0 0
IQVIA HLDGS INC COM 46266C105 59,486 257,281 SH   DFND 4 257,281 0 0
IQVIA HLDGS INC COM 46266C105 122 529 SH   DFND 3 529 0 0
IQVIA HLDGS INC COM 46266C105 6,871 29,719 SH   DFND 1 29,719 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,512 62,303 SH   DFND 4 62,303 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,961 619,075 SH   DFND 1 619,075 0 0
IROBOT CORP COM 462726100 764 12,055 SH   DFND 3 12,055 0 0
IROBOT CORP COM 462726100 171 2,700 SH   DFND 4 2,700 0 0
IRONNET INC COM 46323Q105 276 72,500 SH   DFND 4 72,500 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 79 16,401 SH   DFND 3 16,401 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,566 204,012 SH   DFND 4 204,012 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 104 8,284 SH   DFND 3 8,284 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4,013 SH   DFND 1 4,013 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,734 945,092 SH   DFND 1 945,092 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,835 63,138 SH   DFND 1 63,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,868 105,000 SH Call DFND 1 105,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,785 96,800 SH Put DFND 1 96,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 774 7,200 SH Call DFND 1 7,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 763 7,100 SH Put DFND 1 7,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,149 62,567 SH   DFND 4 62,567 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,447 370,000 SH Put DFND 3 370,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 592 7,200 SH Put DFND 1 7,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74 608 SH   DFND 1 608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 900 SH   DFND 4 900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,282 10,600 SH Call DFND 1 10,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,306 10,800 SH Put DFND 1 10,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,493 25,500 SH Call DFND 1 25,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,053 21,000 SH Put DFND 1 21,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,647 218,738 SH   DFND 1 218,738 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8,832 356,846 SH   DFND 1 356,846 0 0
ISHARES TR MSCI PERU ETF 464289842 1,884 50,654 SH   DFND 1 50,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443 2,158 SH   DFND 1 2,158 0 0
ISHARES TR TIPS BD ETF 464287176 7,738 62,119 SH   DFND 1 62,119 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,784 117,586 SH   DFND 4 117,586 0 0
ITRON INC COM 465741106 1,751 33,244 SH   DFND 4 33,244 0 0
ITRON INC COM 465741106 1,296 24,605 SH   DFND 1 24,605 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 652 28,326 SH   DFND 4 28,326 0 0
J & J SNACK FOODS CORP COM 466032109 13,412 86,474 SH   DFND 1 86,474 0 0
JABIL INC COM 466313103 3,443 55,781 SH   DFND 4 55,781 0 0
JABIL INC COM 466313103 7,602 123,145 SH   DFND 1 123,145 0 0
JABIL INC COM 466313103 154 2,493 SH   DFND 3 2,493 0 0
JACK IN THE BOX INC COM 466367109 18 190 SH   DFND 1 190 0 0
JACK IN THE BOX INC COM 466367109 2,111 22,600 SH   DFND 4 22,600 0 0
JACK IN THE BOX INC COM 466367109 1,018 10,895 SH   DFND 3 10,895 0 0
JAMES RIV GROUP LTD COM G5005R107 1,012 40,900 SH   DFND 4 40,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 343 9,800 SH   DFND 4 9,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,286 SH   DFND 3 1,286 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,965 170,336 SH   DFND 1 170,336 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 774 86,002 SH   DFND 4 86,002 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,289 5,150,000 PRN   DFND 3 5,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,105 5,815,000 PRN   DFND 3 5,815,000 0 0
JD.COM INC SPON ADR CL A 47215P106 19,156 331,010 SH   DFND 4 331,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 703 SH   DFND 3 703 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,089 246,234 SH   DFND 1 246,234 0 0
JELD-WEN HLDG INC COM 47580P103 6 300 SH   DFND 4 300 0 0
JELD-WEN HLDG INC COM 47580P103 1,824 89,946 SH   DFND 1 89,946 0 0
JETBLUE AWYS CORP COM 477143101 12,056 806,443 SH   DFND 1 806,443 0 0
JETBLUE AWYS CORP COM 477143101 11,846 792,376 SH   DFND 4 792,376 0 0
JETBLUE AWYS CORP COM 477143101 92 6,183 SH   DFND 3 6,183 0 0
JFROG LTD ORD SHS M6191J100 227 8,423 SH   DFND 1 8,423 0 0
JFROG LTD ORD SHS M6191J100 1 49 SH   DFND 3 49 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 362 7,500 SH   DFND 3 7,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 577 4,869 SH   DFND 1 4,869 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 700 SH   DFND 4 700 0 0
JOHNSON & JOHNSON COM 478160104 165,949 936,351 SH   DFND 4 936,351 0 0
JOHNSON & JOHNSON COM 478160104 297 1,673 SH   DFND 1 1,673 0 0
JOHNSON & JOHNSON COM 478160104 182 1,028 SH   DFND 3 1,028 0 0
JOHNSON & JOHNSON COM 478160104 4,472 25,231 SH   DFND 2 25,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,014 SH   DFND 3 1,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,343 523,756 SH   DFND 4 523,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,938 75,309 SH   DFND 1 75,309 0 0
JONES LANG LASALLE INC COM 48020Q107 1,482 6,191 SH   DFND 4 6,191 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 1 1 0 0
JONES LANG LASALLE INC COM 48020Q107 78 324 SH   DFND 3 324 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,947 107,466 SH   DFND 4 107,466 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 6,366 7,000,000 PRN   DFND 3 7,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,989 58,608 SH   DFND 1 58,608 0 0
JPMORGAN CHASE & CO COM 46625H100 61,327 449,877 SH   DFND 4 449,877 0 0
JPMORGAN CHASE & CO COM 46625H100 2,611 19,150 SH   DFND 2 19,150 0 0
JPMORGAN CHASE & CO COM 46625H100 52 381 SH   DFND 3 381 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,500 SH Call DFND 1 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,500 SH Put DFND 1 1,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,880 50,600 SH   DFND 4 50,600 0 0
JUNIPER NETWORKS INC COM 48203R104 103 2,774 SH   DFND 3 2,774 0 0
JUNIPER NETWORKS INC COM 48203R104 1,175 31,621 SH   DFND 1 31,621 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37 390 SH   DFND 1 390 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 264 2,800 SH   DFND 4 2,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 113 15,266 SH   DFND 3 15,266 0 0
KB HOME COM 48666K109 21,002 648,600 SH   DFND 4 648,600 0 0
KB HOME COM 48666K109 306 9,445 SH   DFND 1 9,445 0 0
KBR INC COM 48242W106 51 924 SH   DFND 3 924 0 0
KBR INC COM 48242W106 12,542 229,154 SH   DFND 1 229,154 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,425 5,253,000 PRN   DFND 2 5,253,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 38,785 17,832,000 PRN   DFND 3 17,832,000 0 0
KEARNY FINL CORP MD COM 48716P108 146 11,366 SH   DFND 1 11,366 0 0
KELLOGG CO COM 487836108 123 1,901 SH   DFND 3 1,901 0 0
KELLOGG CO COM 487836108 11,612 180,066 SH   DFND 1 180,066 0 0
KELLOGG CO COM 487836108 27,769 430,598 SH   DFND 4 430,598 0 0
KEMPER CORP COM 488401100 3,948 69,832 SH   DFND 1 69,832 0 0
KENNAMETAL INC COM 489170100 14 500 SH   DFND 4 500 0 0
KENNAMETAL INC COM 489170100 1,486 51,932 SH   DFND 1 51,932 0 0
KEURIG DR PEPPER INC COM 49271V100 9,767 257,709 SH   DFND 1 257,709 0 0
KEURIG DR PEPPER INC COM 49271V100 5,254 138,632 SH   DFND 4 138,632 0 0
KEYCORP COM 493267108 137 6,103 SH   DFND 3 6,103 0 0
KEYCORP COM 493267108 210 9,390 SH   DFND 4 9,390 0 0
KEYCORP COM 493267108 653 29,162 SH   DFND 1 29,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,624 41,934 SH   DFND 1 41,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 1,082 SH   DFND 3 1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137,341 869,410 SH   DFND 4 869,410 0 0
KFORCE INC COM 493732101 880 11,900 SH   DFND 4 11,900 0 0
KFORCE INC COM 493732101 34 465 SH   DFND 1 465 0 0
KIMBERLY-CLARK CORP COM 494368103 2,148 17,438 SH   DFND 4 17,438 0 0
KIMBERLY-CLARK CORP COM 494368103 1,472 11,952 SH   DFND 3 11,952 0 0
KIMBERLY-CLARK CORP COM 494368103 28,875 234,450 SH   DFND 1 234,450 0 0
KINDER MORGAN INC DEL COM 49456B101 11,774 622,622 SH   DFND 1 622,622 0 0
KINDER MORGAN INC DEL COM 49456B101 390 20,602 SH   DFND 3 20,602 0 0
KINDER MORGAN INC DEL COM 49456B101 5,031 266,024 SH   DFND 4 266,024 0 0
KINROSS GOLD CORP COM 496902404 901 153,202 SH   DFND 1 153,202 0 0
KINSALE CAP GROUP INC COM 49714P108 3,900 17,105 SH   DFND 1 17,105 0 0
KINSALE CAP GROUP INC COM 49714P108 100 440 SH   DFND 3 440 0 0
KINSALE CAP GROUP INC COM 49714P108 205 900 SH   DFND 4 900 0 0
KIRBY CORP COM 497266106 597 8,263 SH   DFND 4 8,263 0 0
KIRBY CORP COM 497266106 516 7,149 SH   DFND 1 7,149 0 0
KKR & CO INC COM 48251W104 102 1,753 SH   DFND 3 1,753 0 0
KKR & CO INC COM 48251W104 7,436 127,170 SH   DFND 1 127,170 0 0
KLA CORP COM NEW 482480100 6,430 17,565 SH   DFND 4 17,565 0 0
KLA CORP COM NEW 482480100 17,952 49,042 SH   DFND 1 49,042 0 0
KLA CORP COM NEW 482480100 37 100 SH Call DFND 1 100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686 13,600 SH   DFND 4 13,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,027 297,797 SH   DFND 1 297,797 0 0
KNOWBE4 INC CL A 49926T104 21 900 SH   DFND 4 900 0 0
KNOWBE4 INC CL A 49926T104 326 14,140 SH   DFND 3 14,140 0 0
KNOWLES CORP COM 49926D109 2,711 125,900 SH   DFND 4 125,900 0 0
KNOWLES CORP COM 49926D109 32 1,465 SH   DFND 1 1,465 0 0
KODIAK SCIENCES INC COM 50015M109 50 6,500 SH   DFND 4 6,500 0 0
KODIAK SCIENCES INC COM 50015M109 78 10,088 SH   DFND 3 10,088 0 0
KOHLS CORP COM 500255104 10,883 180,000 SH   DFND 3 180,000 0 0
KONTOOR BRANDS INC COM 50050N103 37 900 SH   DFND 4 900 0 0
KONTOOR BRANDS INC COM 50050N103 1,374 33,230 SH   DFND 1 33,230 0 0
KONTOOR BRANDS INC COM 50050N103 864 20,899 SH   DFND 2 20,899 0 0
KONTOOR BRANDS INC COM 50050N103 410 9,913 SH   DFND 3 9,913 0 0
KORN FERRY COM NEW 500643200 11,377 175,200 SH   DFND 4 175,200 0 0
KORN FERRY COM NEW 500643200 5,164 79,517 SH   DFND 1 79,517 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,419 53,439 SH   DFND 1 53,439 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 52 SH   DFND 3 52 0 0
KORNIT DIGITAL LTD SHS M6372Q113 386 4,668 SH   DFND 4 4,668 0 0
KOSMOS ENERGY LTD COM 500688106 78 10,887 SH   DFND 3 10,887 0 0
KOSMOS ENERGY LTD COM 500688106 223 30,977 SH   DFND 4 30,977 0 0
KRAFT HEINZ CO COM 500754106 764 19,400 SH   DFND 4 19,400 0 0
KRAFT HEINZ CO COM 500754106 218 5,536 SH   DFND 1 5,536 0 0
KRAFT HEINZ CO COM 500754106 771 19,565 SH   DFND 3 19,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352 17,200 SH   DFND 4 17,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 3,517 SH   DFND 1 3,517 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,122 SH   DFND 3 1,122 0 0
KROGER CO COM 501044101 18,384 320,445 SH   DFND 1 320,445 0 0
KROGER CO COM 501044101 858 14,947 SH   DFND 3 14,947 0 0
KROGER CO COM 501044101 77,054 1,343,101 SH   DFND 4 1,343,101 0 0
KROGER CO COM 501044101 6,638 115,697 SH   DFND 2 115,697 0 0
KRONOS BIO INC COM 50107A104 76 10,500 SH   DFND 4 10,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,477 97,776 SH   DFND 1 97,776 0 0
KULICKE & SOFFA INDS INC COM 501242101 939 16,757 SH   DFND 4 16,757 0 0
KURA SUSHI USA INC CL A COM 501270102 422 7,659 SH   DFND 4 7,659 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 3,288 SH   DFND 2 3,288 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,107 84,400 SH   DFND 4 84,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 2,238 SH   DFND 3 2,238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,069 30,605 SH   DFND 1 30,605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,218 15,996 SH   DFND 4 15,996 0 0
LAKELAND INDS INC COM 511795106 676 35,213 SH   DFND 4 35,213 0 0
LAM RESEARCH CORP COM 512807108 56 105 SH   DFND 3 105 0 0
LAM RESEARCH CORP COM 512807108 25,489 47,412 SH   DFND 4 47,412 0 0
LAM RESEARCH CORP COM 512807108 14,835 27,594 SH   DFND 1 27,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,738 66,600 SH   DFND 4 66,600 0 0
LAMB WESTON HLDGS INC COM 513272104 906 15,125 SH   DFND 3 15,125 0 0
LAMB WESTON HLDGS INC COM 513272104 27,670 461,860 SH   DFND 4 461,860 0 0
LAMB WESTON HLDGS INC COM 513272104 5,975 99,735 SH   DFND 1 99,735 0 0
LANCASTER COLONY CORP COM 513847103 9,055 60,712 SH   DFND 1 60,712 0 0
LANDSTAR SYS INC COM 515098101 3,511 23,278 SH   DFND 1 23,278 0 0
LANDSTAR SYS INC COM 515098101 5,164 34,234 SH   DFND 4 34,234 0 0
LANTHEUS HLDGS INC COM 516544103 290 5,237 SH   DFND 1 5,237 0 0
LANTHEUS HLDGS INC COM 516544103 72 1,300 SH   DFND 4 1,300 0 0
LANTRONIX INC COM NEW 516548203 175 26,173 SH   DFND 1 26,173 0 0
LAREDO PETROLEUM INC COM 516806205 113 1,426 SH   DFND 3 1,426 0 0
LAREDO PETROLEUM INC COM 516806205 32 400 SH   DFND 4 400 0 0
LAREDO PETROLEUM INC COM 516806205 99 1,255 SH   DFND 1 1,255 0 0
LAS VEGAS SANDS CORP COM 517834107 2,612 67,195 SH   DFND 4 67,195 0 0
LAS VEGAS SANDS CORP COM 517834107 3,930 101,095 SH   DFND 1 101,095 0 0
LATHAM GROUP INC COM 51819L107 347 26,205 SH   DFND 1 26,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,710 110,092 SH   DFND 1 110,092 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,260 69,900 SH   DFND 4 69,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 179 2,943 SH   DFND 3 2,943 0 0
LAUDER ESTEE COS INC CL A 518439104 95 348 SH   DFND 1 348 0 0
LAUDER ESTEE COS INC CL A 518439104 16,540 60,739 SH   DFND 4 60,739 0 0
LCI INDS COM 50189K103 561 5,406 SH   DFND 1 5,406 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,134 2,330,000 PRN   DFND 3 2,330,000 0 0
LCNB CORP COM 50181P100 273 15,566 SH   DFND 1 15,566 0 0
LEAR CORP COM NEW 521865204 1,595 11,187 SH   DFND 1 11,187 0 0
LEAR CORP COM NEW 521865204 2,120 14,870 SH   DFND 4 14,870 0 0
LEGALZOOM COM INC COM 52466B103 669 47,300 SH   DFND 4 47,300 0 0
LEGALZOOM COM INC COM 52466B103 195 13,762 SH   DFND 1 13,762 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 350 9,627 SH   DFND 4 9,627 0 0
LEGGETT & PLATT INC COM 524660107 5,387 154,793 SH   DFND 1 154,793 0 0
LEIDOS HOLDINGS INC COM 525327102 403 3,730 SH   DFND 1 3,730 0 0
LEMAITRE VASCULAR INC COM 525558201 28 607 SH   DFND 1 607 0 0
LEMAITRE VASCULAR INC COM 525558201 400 8,600 SH   DFND 4 8,600 0 0
LEMONADE INC COM 52567D107 33 1,233 SH   DFND 3 1,233 0 0
LEMONADE INC COM 52567D107 195 7,382 SH   DFND 1 7,382 0 0
LENDINGCLUB CORP COM NEW 52603A208 62 3,924 SH   DFND 3 3,924 0 0
LENDINGCLUB CORP COM NEW 52603A208 36 2,297 SH   DFND 1 2,297 0 0
LENDINGCLUB CORP COM NEW 52603A208 191 12,100 SH   DFND 4 12,100 0 0
LENNAR CORP CL A 526057104 21,422 263,915 SH   DFND 4 263,915 0 0
LENNAR CORP CL A 526057104 185 2,277 SH   DFND 3 2,277 0 0
LENNAR CORP CL A 526057104 10,784 132,862 SH   DFND 1 132,862 0 0
LENNOX INTL INC COM 526107107 8,937 34,660 SH   DFND 4 34,660 0 0
LENNOX INTL INC COM 526107107 10,920 42,348 SH   DFND 1 42,348 0 0
LESLIES INC COM 527064109 120 6,216 SH   DFND 3 6,216 0 0
LESLIES INC COM 527064109 72 3,700 SH   DFND 4 3,700 0 0
LESLIES INC COM 527064109 2,348 121,268 SH   DFND 1 121,268 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 2,454 SH   DFND 1 2,454 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 22,518 SH   DFND 3 22,518 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,480 4,763,407 SH   DFND 4 4,763,407 0 0
LGI HOMES INC COM 50187T106 1,822 18,653 SH   DFND 1 18,653 0 0
LHC GROUP INC COM 50187A107 101 600 SH   DFND 4 600 0 0
LHC GROUP INC COM 50187A107 1,190 7,058 SH   DFND 1 7,058 0 0
LHC GROUP INC COM 50187A107 15,128 89,727 SH   DFND 3 89,727 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,069 777,584 SH   DFND 4 777,584 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 114 842 SH   DFND 3 842 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 625 4,620 SH   DFND 1 4,620 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,759 68,942 SH   DFND 4 68,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2,088 SH   DFND 3 2,088 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,167 160,841 SH   DFND 1 160,841 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 184 19,200 SH   DFND 4 19,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 412 5,900 SH   DFND 4 5,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 82 SH   DFND 1 82 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 356 5,094 SH   DFND 3 5,094 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 172 11,600 SH   DFND 4 11,600 0 0
LIFE STORAGE INC COM 53223X107 21,486 153,000 SH   DFND 4 153,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 63 13,334 SH   DFND 4 13,334 0 0
LIGHTNING EMOTORS INC COM 53228T101 247 43,281 SH   DFND 1 43,281 0 0
LILLY ELI & CO COM 532457108 1,583 5,529 SH   DFND 2 5,529 0 0
LILLY ELI & CO COM 532457108 5,502 19,214 SH   DFND 1 19,214 0 0
LILLY ELI & CO COM 532457108 17,430 60,866 SH   DFND 4 60,866 0 0
LILLY ELI & CO COM 532457108 80 278 SH   DFND 3 278 0 0
LINCOLN EDL SVCS CORP COM 533535100 109 15,204 SH   DFND 1 15,204 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 900 SH   DFND 4 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 105 SH   DFND 1 105 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,316 16,807 SH   DFND 4 16,807 0 0
LINCOLN NATL CORP IND COM 534187109 3,093 47,315 SH   DFND 1 47,315 0 0
LINCOLN NATL CORP IND COM 534187109 9,531 145,825 SH   DFND 4 145,825 0 0
LINDE PLC SHS G5494J103 399 1,250 SH   DFND 3 1,250 0 0
LINDE PLC SHS G5494J103 2,670 8,360 SH   DFND 2 8,360 0 0
LINDE PLC SHS G5494J103 1,198 3,750 SH   DFND 1 3,750 0 0
LINDE PLC SHS G5494J103 43,017 134,667 SH   DFND 4 134,667 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 161 22,453 SH   DFND 1 22,453 0 0
LITHIA MTRS INC COM 536797103 72 241 SH   DFND 3 241 0 0
LITHIA MTRS INC COM 536797103 1,095 3,650 SH   DFND 4 3,650 0 0
LITHIA MTRS INC COM 536797103 4,309 14,356 SH   DFND 1 14,356 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 5,400 SH   DFND 4 5,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 1,287 SH   DFND 1 1,287 0 0
LITTELFUSE INC COM 537008104 50 200 SH   DFND 4 200 0 0
LITTELFUSE INC COM 537008104 18 74 SH   DFND 3 74 0 0
LITTELFUSE INC COM 537008104 1,574 6,311 SH   DFND 1 6,311 0 0
LIVANOVA PLC SHS G5509L101 8 100 SH   DFND 4 100 0 0
LIVANOVA PLC SHS G5509L101 627 7,668 SH   DFND 3 7,668 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,153 205,317 SH   DFND 4 205,317 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,651 175,543 SH   DFND 1 175,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH   DFND 3 12 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,336 6,702,000 PRN   DFND 3 6,702,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 795 998,000 PRN   DFND 2 998,000 0 0
LIVERAMP HLDGS INC COM 53815P108 27 715 SH   DFND 3 715 0 0
LIVERAMP HLDGS INC COM 53815P108 2,500 66,874 SH   DFND 1 66,874 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,910 3,800,000 PRN   DFND 3 3,800,000 0 0
LKQ CORP COM 501889208 5,278 116,228 SH   DFND 4 116,228 0 0
LKQ CORP COM 501889208 7,326 161,323 SH   DFND 1 161,323 0 0
LOEWS CORP COM 540424108 4,099 63,236 SH   DFND 1 63,236 0 0
LOEWS CORP COM 540424108 581 8,963 SH   DFND 3 8,963 0 0
LOEWS CORP COM 540424108 11,054 170,533 SH   DFND 4 170,533 0 0
LOGITECH INTL S A SHS H50430232 201 2,730 SH   DFND 3 2,730 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 20,961 SH   DFND 3 20,961 0 0
LOUISIANA PAC CORP COM 546347105 34,111 549,107 SH   DFND 4 549,107 0 0
LOUISIANA PAC CORP COM 546347105 9 146 SH   DFND 3 146 0 0
LOUISIANA PAC CORP COM 546347105 12,854 206,925 SH   DFND 1 206,925 0 0
LOWES COS INC COM 548661107 15,083 74,600 SH   DFND 1 74,600 0 0
LOWES COS INC COM 548661107 54,468 269,391 SH   DFND 4 269,391 0 0
LPL FINL HLDGS INC COM 50212V100 9,939 54,405 SH   DFND 1 54,405 0 0
LPL FINL HLDGS INC COM 50212V100 6,897 37,755 SH   DFND 4 37,755 0 0
LSB INDS INC COM 502160104 313 14,334 SH   DFND 1 14,334 0 0
LTC PPTYS INC COM 502175102 2,035 52,900 SH   DFND 4 52,900 0 0
LUCID GROUP INC COM 549498103 20 790 SH   DFND 4 790 0 0
LUCID GROUP INC COM 549498103 589 23,194 SH   DFND 1 23,194 0 0
LUCIRA HEALTH INC COM 54948U105 37 10,400 SH   DFND 4 10,400 0 0
LUCIRA HEALTH INC COM 54948U105 7 2,015 SH   DFND 1 2,015 0 0
LULULEMON ATHLETICA INC COM 550021109 281 770 SH   DFND 4 770 0 0
LULULEMON ATHLETICA INC COM 550021109 823 2,253 SH   DFND 3 2,253 0 0
LULULEMON ATHLETICA INC COM 550021109 39,551 108,292 SH   DFND 1 108,292 0 0
LULULEMON ATHLETICA INC COM 550021109 438 1,200 SH Call DFND 1 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 438 1,200 SH Put DFND 1 1,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,724 1,306,516 SH   DFND 1 1,306,516 0 0
LUMEN TECHNOLOGIES INC COM 550241103 147 13,000 SH   DFND 4 13,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,270 43,747 SH   DFND 1 43,747 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 187 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,241 30,268,000 PRN   DFND 3 30,268,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,579 6,506,000 PRN   DFND 2 6,506,000 0 0
LYFT INC CL A COM 55087P104 19,047 496,019 SH   DFND 1 496,019 0 0
LYFT INC CL A COM 55087P104 157 4,087 SH   DFND 3 4,087 0 0
LYFT INC CL A COM 55087P104 8,378 218,188 SH   DFND 2 218,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,091 78,694 SH   DFND 1 78,694 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 6,883 SH   DFND 4 6,883 0 0
M & T BK CORP COM 55261F104 51 300 SH   DFND 4 300 0 0
M & T BK CORP COM 55261F104 6,019 35,509 SH   DFND 1 35,509 0 0
M D C HLDGS INC COM 552676108 671 17,720 SH   DFND 1 17,720 0 0
M/I HOMES INC COM 55305B101 23 522 SH   DFND 1 522 0 0
M/I HOMES INC COM 55305B101 222 5,016 SH   DFND 3 5,016 0 0
M/I HOMES INC COM 55305B101 93 2,100 SH   DFND 4 2,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 300 SH   DFND 4 300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,289 38,239 SH   DFND 1 38,239 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,271 876,876 SH   DFND 4 876,876 0 0
MACYS INC COM 55616P104 18,531 760,705 SH   DFND 4 760,705 0 0
MADDEN STEVEN LTD COM 556269108 27 700 SH   DFND 4 700 0 0
MADDEN STEVEN LTD COM 556269108 8,474 219,299 SH   DFND 1 219,299 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,607 91,353 SH   DFND 4 91,353 0 0
MAGNA INTL INC COM 559222401 24 377 SH   DFND 1 377 0 0
MAGNA INTL INC COM 559222401 790 12,287 SH   DFND 2 12,287 0 0
MAGNA INTL INC COM 559222401 1,947 30,300 SH   DFND 4 30,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 307 12,960 SH   DFND 4 12,960 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18 770 SH   DFND 1 770 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 25,035 22,659,000 PRN   DFND 3 22,659,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5,603 5,071,000 PRN   DFND 2 5,071,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 110 791 SH   DFND 3 791 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,851 150,322 SH   DFND 4 150,322 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,045 29,165 SH   DFND 1 29,165 0 0
MANNKIND CORP COM NEW 56400P706 207 56,161 SH   DFND 4 56,161 0 0
MANPOWERGROUP INC WIS COM 56418H100 16,784 178,704 SH   DFND 4 178,704 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,478 47,675 SH   DFND 1 47,675 0 0
MANPOWERGROUP INC WIS COM 56418H100 352 3,744 SH   DFND 3 3,744 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 323 3,750 SH   DFND 3 3,750 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,072 35,639 SH   DFND 1 35,639 0 0
MANULIFE FINL CORP COM 56501R106 3,683 172,496 SH   DFND 1 172,496 0 0
MANULIFE FINL CORP COM 56501R106 207,522 9,722,626 SH   DFND 4 9,722,626 0 0
MARATHON OIL CORP COM 565849106 509 20,284 SH   DFND 3 20,284 0 0
MARATHON OIL CORP COM 565849106 16,166 643,799 SH   DFND 1 643,799 0 0
MARATHON OIL CORP COM 565849106 32,992 1,313,903 SH   DFND 4 1,313,903 0 0
MARATHON PETE CORP COM 56585A102 2,833 33,133 SH   DFND 4 33,133 0 0
MARATHON PETE CORP COM 56585A102 16,580 193,914 SH   DFND 1 193,914 0 0
MARCUS CORP DEL COM 566330106 414 23,400 SH   DFND 4 23,400 0 0
MARINEMAX INC COM 567908108 28 685 SH   DFND 1 685 0 0
MARINEMAX INC COM 567908108 233 5,781 SH   DFND 3 5,781 0 0
MARINEMAX INC COM 567908108 2,920 72,523 SH   DFND 4 72,523 0 0
MARKEL CORP COM 570535104 5,799 3,931 SH   DFND 1 3,931 0 0
MARKEL CORP COM 570535104 58 39 SH   DFND 4 39 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,383 7,005 SH   DFND 4 7,005 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,090 56,113 SH   DFND 1 56,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,325 92,887 SH   DFND 4 92,887 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,788 226,390 SH   DFND 1 226,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 321 SH   DFND 3 321 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,069 25,800 SH   DFND 4 25,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,158 7,345 SH   DFND 1 7,345 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,746 4,300,000 PRN   DFND 3 4,300,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,147 235,576 SH   DFND 4 235,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 223 1,311 SH   DFND 3 1,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,923 81,698 SH   DFND 1 81,698 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 31 SH   DFND 4 31 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,985 25,942 SH   DFND 1 25,942 0 0
MARVELL TECHNOLOGY INC COM 573874104 403 5,618 SH   DFND 1 5,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 10 144 SH   DFND 4 144 0 0
MASCO CORP COM 574599106 818 16,040 SH   DFND 3 16,040 0 0
MASCO CORP COM 574599106 7,358 144,280 SH   DFND 1 144,280 0 0
MASCO CORP COM 574599106 1,056 20,700 SH   DFND 4 20,700 0 0
MASIMO CORP COM 574795100 822 5,646 SH   DFND 3 5,646 0 0
MASIMO CORP COM 574795100 12,205 83,863 SH   DFND 4 83,863 0 0
MASIMO CORP COM 574795100 11,512 79,098 SH   DFND 1 79,098 0 0
MASONITE INTL CORP COM 575385109 596 6,700 SH   DFND 4 6,700 0 0
MASONITE INTL CORP COM 575385109 1,618 18,195 SH   DFND 1 18,195 0 0
MASTEC INC COM 576323109 9,993 114,734 SH   DFND 1 114,734 0 0
MASTEC INC COM 576323109 871 10,000 SH   DFND 4 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,344 96,099 SH   DFND 4 96,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,358 42,975 SH   DFND 2 42,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,003 33,585 SH   DFND 1 33,585 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 325 13,200 SH   DFND 4 13,200 0 0
MATADOR RES CO COM 576485205 8,388 158,318 SH   DFND 1 158,318 0 0
MATADOR RES CO COM 576485205 4,021 75,897 SH   DFND 4 75,897 0 0
MATERIALISE NV SPONSORED ADS 57667T100 814 42,062 SH   DFND 4 42,062 0 0
MATERION CORP COM 576690101 216 2,523 SH   DFND 4 2,523 0 0
MATSON INC COM 57686G105 3,321 27,531 SH   DFND 1 27,531 0 0
MATSON INC COM 57686G105 104 862 SH   DFND 3 862 0 0
MATSON INC COM 57686G105 399 3,309 SH   DFND 4 3,309 0 0
MATTEL INC COM 577081102 13 600 SH   DFND 4 600 0 0
MATTEL INC COM 577081102 380 17,115 SH   DFND 3 17,115 0 0
MATTEL INC COM 577081102 14,296 643,675 SH   DFND 1 643,675 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,541 39,052 SH   DFND 1 39,052 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 170 4,297 SH   DFND 3 4,297 0 0
MAXIMUS INC COM 577933104 7 100 SH   DFND 4 100 0 0
MAXIMUS INC COM 577933104 1,746 23,289 SH   DFND 1 23,289 0 0
MAXLINEAR INC COM 57776J100 36 620 SH   DFND 4 620 0 0
MAXLINEAR INC COM 57776J100 4,595 78,743 SH   DFND 1 78,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 766 7,678 SH   DFND 3 7,678 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56 557 SH   DFND 1 557 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 441 SH   DFND 4 441 0 0
MCDONALDS CORP COM 580135101 53,456 216,174 SH   DFND 4 216,174 0 0
MCDONALDS CORP COM 580135101 534 2,161 SH   DFND 2 2,161 0 0
MCDONALDS CORP COM 580135101 412 1,666 SH   DFND 3 1,666 0 0
MCDONALDS CORP COM 580135101 104 420 SH   DFND 1 420 0 0
MCGRATH RENTCORP COM 580589109 2,753 32,400 SH   DFND 4 32,400 0 0
MCGRATH RENTCORP COM 580589109 3 41 SH   DFND 1 41 0 0
MCKESSON CORP COM 58155Q103 1,044 3,411 SH   DFND 1 3,411 0 0
MDU RES GROUP INC COM 552690109 898 33,700 SH   DFND 4 33,700 0 0
MDU RES GROUP INC COM 552690109 1,006 37,752 SH   DFND 1 37,752 0 0
MDU RES GROUP INC COM 552690109 116 4,346 SH   DFND 3 4,346 0 0
MEDALLION FINL CORP COM 583928106 189 22,255 SH   DFND 1 22,255 0 0
MEDIFAST INC COM 58470H101 152 890 SH   DFND 3 890 0 0
MEDIFAST INC COM 58470H101 283 1,660 SH   DFND 4 1,660 0 0
MEDIFAST INC COM 58470H101 22 126 SH   DFND 1 126 0 0
MEDPACE HLDGS INC COM 58506Q109 3,147 19,235 SH   DFND 1 19,235 0 0
MEDPACE HLDGS INC COM 58506Q109 6,436 39,342 SH   DFND 4 39,342 0 0
MEDTRONIC PLC SHS G5960L103 4,334 39,064 SH   DFND 1 39,064 0 0
MEDTRONIC PLC SHS G5960L103 26,566 239,440 SH   DFND 4 239,440 0 0
MEDTRONIC PLC SHS G5960L103 273 2,457 SH   DFND 3 2,457 0 0
MEDTRONIC PLC SHS G5960L103 1,120 10,095 SH   DFND 2 10,095 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 205 26,800 SH   DFND 4 26,800 0 0
MERCADOLIBRE INC COM 58733R102 28,550 24,002 SH   DFND 1 24,002 0 0
MERCADOLIBRE INC COM 58733R102 215 181 SH   DFND 4 181 0 0
MERCK & CO INC COM 58933Y105 3,035 36,993 SH   DFND 1 36,993 0 0
MERCK & CO INC COM 58933Y105 549 6,690 SH   DFND 3 6,690 0 0
MERCK & CO INC COM 58933Y105 88,119 1,073,962 SH   DFND 4 1,073,962 0 0
MERCURY GENL CORP NEW COM 589400100 202 3,677 SH   DFND 1 3,677 0 0
MERCURY SYS INC COM 589378108 5,992 92,970 SH   DFND 1 92,970 0 0
MERCURY SYS INC COM 589378108 16 255 SH   DFND 3 255 0 0
MERIT MED SYS INC COM 589889104 333 5,000 SH   DFND 4 5,000 0 0
MERIT MED SYS INC COM 589889104 3,939 59,208 SH   DFND 1 59,208 0 0
MERITAGE HOMES CORP COM 59001A102 251 3,165 SH   DFND 3 3,165 0 0
MERITAGE HOMES CORP COM 59001A102 1,799 22,706 SH   DFND 1 22,706 0 0
MERITAGE HOMES CORP COM 59001A102 12,727 160,630 SH   DFND 4 160,630 0 0
MERSANA THERAPEUTICS INC COM 59045L106 227 57,000 SH   DFND 4 57,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,517 5,129,000 PRN   DFND 2 5,129,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 20,298 18,871,000 PRN   DFND 3 18,871,000 0 0
META FINL GROUP INC COM 59100U108 29 536 SH   DFND 1 536 0 0
META FINL GROUP INC COM 59100U108 7,466 135,944 SH   DFND 4 135,944 0 0
META PLATFORMS INC CL A 30303M102 141,527 636,478 SH   DFND 4 636,478 0 0
META PLATFORMS INC CL A 30303M102 36 160 SH   DFND 1 160 0 0
META PLATFORMS INC CL A 30303M102 934 4,200 SH Call DFND 1 4,200 0 0
META PLATFORMS INC CL A 30303M102 934 4,200 SH Put DFND 1 4,200 0 0
METHANEX CORP COM 59151K108 6,523 119,549 SH   DFND 1 119,549 0 0
METHANEX CORP COM 59151K108 109 2,000 SH   DFND 4 2,000 0 0
METLIFE INC COM 59156R108 64,612 919,358 SH   DFND 4 919,358 0 0
METLIFE INC COM 59156R108 3,544 50,427 SH   DFND 1 50,427 0 0
METROMILE INC COM 591697107 11,659 8,832,576 SH   DFND 3 8,832,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87,171 63,481 SH   DFND 4 63,481 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 16 SH   DFND 3 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,996 5,095 SH   DFND 1 5,095 0 0
MGIC INVT CORP WIS COM 552848103 41 3,013 SH   DFND 1 3,013 0 0
MGIC INVT CORP WIS COM 552848103 175 12,925 SH   DFND 3 12,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,310 31,239 SH   DFND 4 31,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,960 309,015 SH   DFND 1 309,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,455 59,290 SH   DFND 3 59,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,257 16,732 SH   DFND 2 16,732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,862 117,940 SH   DFND 1 117,940 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,274 229,886 SH   DFND 4 229,886 0 0
MICRON TECHNOLOGY INC COM 595112103 2,053 26,363 SH   DFND 1 26,363 0 0
MICRON TECHNOLOGY INC COM 595112103 193,840 2,488,644 SH   DFND 4 2,488,644 0 0
MICROSOFT CORP COM 594918104 54 174 SH   DFND 1 174 0 0
MICROSOFT CORP COM 594918104 912,847 2,960,808 SH   DFND 4 2,960,808 0 0
MICROSOFT CORP COM 594918104 21,782 70,649 SH   DFND 3 70,649 0 0
MICROSOFT CORP COM 594918104 17,684 57,359 SH   DFND 2 57,359 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4,184 3,000,000 PRN   DFND 3 3,000,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,956 2,700,000 PRN   DFND 3 2,700,000 0 0
MICROVISION INC DEL COM NEW 594960304 65 14,005 SH   DFND 3 14,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103 804 3,837 SH   DFND 4 3,837 0 0
MIDDLEBY CORP COM 596278101 1,384 8,440 SH   DFND 1 8,440 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 29,155 21,127,000 PRN   DFND 3 21,127,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,751 4,892,000 PRN   DFND 2 4,892,000 0 0
MIDDLESEX WTR CO COM 596680108 126 1,200 SH   DFND 4 1,200 0 0
MIDDLESEX WTR CO COM 596680108 83 791 SH   DFND 1 791 0 0
MILLERKNOLL INC COM 600544100 1,767 51,118 SH   DFND 1 51,118 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 345 13,671 SH   DFND 3 13,671 0 0
MIMECAST LTD ORD SHS G14838109 16,467 206,976 SH   DFND 3 206,976 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 244 219,780 SH   DFND 4 219,780 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,539 38,384 SH   DFND 1 38,384 0 0
MKS INSTRS INC COM 55306N104 30 200 SH   DFND 4 200 0 0
MKS INSTRS INC COM 55306N104 4,662 31,078 SH   DFND 1 31,078 0 0
MODERNA INC COM 60770K107 5,428 31,512 SH   DFND 4 31,512 0 0
MODERNA INC COM 60770K107 2,533 14,705 SH   DFND 1 14,705 0 0
MODERNA INC COM 60770K107 17 100 SH Call DFND 1 100 0 0
MODERNA INC COM 60770K107 17 100 SH Put DFND 1 100 0 0
MODIVCARE INC COM 60783X104 1,246 10,798 SH   DFND 4 10,798 0 0
MODIVCARE INC COM 60783X104 54 471 SH   DFND 1 471 0 0
MOELIS & CO CL A 60786M105 718 15,300 SH   DFND 4 15,300 0 0
MOELIS & CO CL A 60786M105 3,295 70,182 SH   DFND 1 70,182 0 0
MOHAWK INDS INC COM 608190104 1,465 11,795 SH   DFND 1 11,795 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,906 32,692 SH   DFND 1 32,692 0 0
MOLINA HEALTHCARE INC COM 60855R100 80,496 241,303 SH   DFND 4 241,303 0 0
MOLINA HEALTHCARE INC COM 60855R100 28 84 SH   DFND 3 84 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 919 17,212 SH   DFND 3 17,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,175 96,938 SH   DFND 4 96,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,913 316,846 SH   DFND 1 316,846 0 0
MONDAY COM LTD SHS M7S64H106 285 1,801 SH   DFND 3 1,801 0 0
MONDAY COM LTD SHS M7S64H106 2 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105 23,520 374,639 SH   DFND 4 374,639 0 0
MONDELEZ INTL INC CL A 609207105 14 223 SH   DFND 3 223 0 0
MONDELEZ INTL INC CL A 609207105 976 15,540 SH   DFND 1 15,540 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,326 504,323 SH   DFND 3 504,323 0 0
MONGODB INC CL A 60937P106 2,369 5,340 SH   DFND 1 5,340 0 0
MONGODB INC CL A 60937P106 100 225 SH   DFND 3 225 0 0
MONGODB INC CL A 60937P106 89 200 SH Call DFND 1 200 0 0
MONGODB INC CL A 60937P106 89 200 SH Put DFND 1 200 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,857 12,060 SH   DFND 1 12,060 0 0
MONOLITHIC PWR SYS INC COM 609839105 291 600 SH   DFND 4 600 0 0
MONOLITHIC PWR SYS INC COM 609839105 160 329 SH   DFND 3 329 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,441 30,554 SH   DFND 4 30,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 219 SH   DFND 1 219 0 0
MOODYS CORP COM 615369105 7,862 23,302 SH   DFND 1 23,302 0 0
MOODYS CORP COM 615369105 26,192 77,626 SH   DFND 4 77,626 0 0
MOODYS CORP COM 615369105 1,184 3,508 SH   DFND 2 3,508 0 0
MOOG INC CL A 615394202 299 3,400 SH   DFND 4 3,400 0 0
MORGAN STANLEY COM NEW 617446448 1,817 20,792 SH   DFND 2 20,792 0 0
MORGAN STANLEY COM NEW 617446448 13,081 149,673 SH   DFND 1 149,673 0 0
MORGAN STANLEY COM NEW 617446448 10,685 122,254 SH   DFND 4 122,254 0 0
MORGAN STANLEY COM NEW 617446448 166 1,900 SH Call DFND 1 1,900 0 0
MORGAN STANLEY COM NEW 617446448 166 1,900 SH Put DFND 1 1,900 0 0
MORNINGSTAR INC COM 617700109 3,426 12,540 SH   DFND 4 12,540 0 0
MORNINGSTAR INC COM 617700109 7,158 26,202 SH   DFND 1 26,202 0 0
MORNINGSTAR INC COM 617700109 159 583 SH   DFND 3 583 0 0
MOSAIC CO NEW COM 61945C103 13,031 195,961 SH   DFND 4 195,961 0 0
MOSAIC CO NEW COM 61945C103 9,530 143,302 SH   DFND 1 143,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,035 4,273 SH   DFND 1 4,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,591 361,649 SH   DFND 4 361,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 351 SH   DFND 3 351 0 0
MR COOPER GROUP INC COM 62482R107 92 2,024 SH   DFND 3 2,024 0 0
MR COOPER GROUP INC COM 62482R107 2,085 45,660 SH   DFND 1 45,660 0 0
MSA SAFETY INC COM 553498106 2,107 15,879 SH   DFND 1 15,879 0 0
MSA SAFETY INC COM 553498106 226 1,700 SH   DFND 4 1,700 0 0
MSC INDL DIRECT INC CL A 553530106 247 2,900 SH   DFND 4 2,900 0 0
MSC INDL DIRECT INC CL A 553530106 3 38 SH   DFND 1 38 0 0
MSCI INC COM 55354G100 1,270 2,526 SH   DFND 1 2,526 0 0
MSCI INC COM 55354G100 29,214 58,093 SH   DFND 4 58,093 0 0
MSCI INC COM 55354G100 250 498 SH   DFND 3 498 0 0
MUELLER WTR PRODS INC COM SER A 624758108 673 52,072 SH   DFND 1 52,072 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53 4,100 SH   DFND 4 4,100 0 0
MULTIPLAN CORPORATION COM 62548M100 223 47,621 SH   DFND 4 47,621 0 0
MULTIPLAN CORPORATION COM 62548M100 876 187,230 SH   DFND 1 187,230 0 0
MURPHY OIL CORP COM 626717102 959 23,733 SH   DFND 4 23,733 0 0
MURPHY OIL CORP COM 626717102 1,914 47,385 SH   DFND 1 47,385 0 0
MURPHY USA INC COM 626755102 15,806 79,048 SH   DFND 1 79,048 0 0
MURPHY USA INC COM 626755102 369 1,846 SH   DFND 3 1,846 0 0
MURPHY USA INC COM 626755102 17,375 86,891 SH   DFND 4 86,891 0 0
MYERS INDS INC COM 628464109 413 19,118 SH   DFND 4 19,118 0 0
MYR GROUP INC DEL COM 55405W104 2,849 30,300 SH   DFND 4 30,300 0 0
MYRIAD GENETICS INC COM 62855J104 26 1,026 SH   DFND 1 1,026 0 0
MYRIAD GENETICS INC COM 62855J104 6,830 271,023 SH   DFND 4 271,023 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 258 21,102 SH   DFND 4 21,102 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8,094 2,273,642 SH   DFND 4 2,273,642 0 0
NANO X IMAGING LTD ORD SHS M70700105 556 51,249 SH   DFND 4 51,249 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 283 13,800 SH   DFND 4 13,800 0 0
NASDAQ INC COM 631103108 109 611 SH   DFND 3 611 0 0
NASDAQ INC COM 631103108 17,010 95,452 SH   DFND 1 95,452 0 0
NASDAQ INC COM 631103108 3,299 18,512 SH   DFND 4 18,512 0 0
NATERA INC COM 632307104 1,903 46,784 SH   DFND 1 46,784 0 0
NATERA INC COM 632307104 89 2,183 SH   DFND 3 2,183 0 0
NATERA INC COM 632307104 330 8,100 SH   DFND 4 8,100 0 0
NATIONAL FUEL GAS CO COM 636180101 253 3,686 SH   DFND 1 3,686 0 0
NATIONAL FUEL GAS CO COM 636180101 55 800 SH   DFND 4 800 0 0
NATIONAL INSTRS CORP COM 636518102 229 5,646 SH   DFND 3 5,646 0 0
NATIONAL INSTRS CORP COM 636518102 13,480 332,090 SH   DFND 4 332,090 0 0
NATIONAL INSTRS CORP COM 636518102 2,307 56,847 SH   DFND 1 56,847 0 0
NATIONAL PRESTO INDS INC COM 637215104 239 3,100 SH   DFND 4 3,100 0 0
NATIONAL RESH CORP COM NEW 637372202 230 5,792 SH   DFND 4 5,792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,249 306,709 SH   DFND 4 306,709 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,033 23,712 SH   DFND 1 23,712 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,205 4,671,000 PRN   DFND 2 4,671,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 25,243 16,365,000 PRN   DFND 3 16,365,000 0 0
NAVIENT CORPORATION COM 63938C108 1,874 110,000 SH   DFND 4 110,000 0 0
NAVIENT CORPORATION COM 63938C108 62 3,612 SH   DFND 3 3,612 0 0
NAVIENT CORPORATION COM 63938C108 21 1,221 SH   DFND 1 1,221 0 0
NEKTAR THERAPEUTICS COM 640268108 109 20,156 SH   DFND 1 20,156 0 0
NEOGEN CORP COM 640491106 1,363 44,211 SH   DFND 1 44,211 0 0
NETAPP INC COM 64110D104 4,775 57,530 SH   DFND 1 57,530 0 0
NETEASE INC SPONSORED ADS 64110W102 52,276 582,851 SH   DFND 4 582,851 0 0
NETFLIX INC COM 64110L106 11,222 29,958 SH   DFND 4 29,958 0 0
NETFLIX INC COM 64110L106 1,074 2,868 SH   DFND 2 2,868 0 0
NETFLIX INC COM 64110L106 389 1,038 SH   DFND 3 1,038 0 0
NETFLIX INC COM 64110L106 1,747 4,665 SH   DFND 1 4,665 0 0
NETFLIX INC COM 64110L106 337 900 SH Call DFND 1 900 0 0
NETFLIX INC COM 64110L106 337 900 SH Put DFND 1 900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,944 244,735 SH   DFND 4 244,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 193 SH   DFND 1 193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 224 2,385 SH   DFND 3 2,385 0 0
NEVRO CORP COM 64157F103 5,754 79,555 SH   DFND 1 79,555 0 0
NEVRO CORP COM 64157F103 37 516 SH   DFND 4 516 0 0
NEVRO CORP COM 64157F103 45 621 SH   DFND 3 621 0 0
NEW JERSEY RES CORP COM 646025106 1,004 21,900 SH   DFND 4 21,900 0 0
NEW JERSEY RES CORP COM 646025106 2,902 63,288 SH   DFND 1 63,288 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,412 5,400,000 PRN   DFND 3 5,400,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,307 308,525 SH   DFND 1 308,525 0 0
NEW YORK TIMES CO CL A 650111107 213 4,649 SH   DFND 3 4,649 0 0
NEW YORK TIMES CO CL A 650111107 2,140 46,693 SH   DFND 1 46,693 0 0
NEWELL BRANDS INC COM 651229106 7,569 353,516 SH   DFND 1 353,516 0 0
NEWMARKET CORP COM 651587107 29 90 SH   DFND 4 90 0 0
NEWMARKET CORP COM 651587107 780 2,405 SH   DFND 1 2,405 0 0
NEWMONT CORP COM 651639106 162 2,038 SH   DFND 1 2,038 0 0
NEWMONT CORP COM 651639106 27,241 342,866 SH   DFND 4 342,866 0 0
NEWS CORP NEW CL A 65249B109 2,572 116,122 SH   DFND 1 116,122 0 0
NEWS CORP NEW CL A 65249B109 20 919 SH   DFND 4 919 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 677 7,499 SH   DFND 4 7,499 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,363 49,675 SH   DFND 1 49,675 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 132 700 SH   DFND 4 700 0 0
NEXTDECADE CORP COM 65342K105 217 32,780 SH   DFND 1 32,780 0 0
NEXTERA ENERGY INC COM 65339F101 11,525 136,056 SH   DFND 1 136,056 0 0
NEXTERA ENERGY INC COM 65339F101 1,711 20,202 SH   DFND 2 20,202 0 0
NEXTERA ENERGY INC COM 65339F101 3,743 44,187 SH   DFND 3 44,187 0 0
NEXTERA ENERGY INC COM 65339F101 11 135 SH   DFND 4 135 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 645 7,742 SH   DFND 3 7,742 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 332 21,800 SH   DFND 4 21,800 0 0
NICE LTD NOTE 9/1 653656AB4 3,802 3,600,000 PRN   DFND 3 3,600,000 0 0
NIKE INC CL B 654106103 16,983 125,997 SH   DFND 3 125,997 0 0
NIKE INC CL B 654106103 2,430 18,059 SH   DFND 1 18,059 0 0
NIKE INC CL B 654106103 11,461 85,176 SH   DFND 4 85,176 0 0
NIKE INC CL B 654106103 1,188 8,832 SH   DFND 2 8,832 0 0
NIO INC SPON ADS 62914V106 4,985 236,813 SH   DFND 4 236,813 0 0
NIO INC SPON ADS 62914V106 9,990 474,561 SH   DFND 3 474,561 0 0
NISOURCE INC COM 65473P105 13,640 428,920 SH   DFND 1 428,920 0 0
NMI HLDGS INC CL A 629209305 922 44,700 SH   DFND 4 44,700 0 0
NMI HLDGS INC CL A 629209305 24 1,184 SH   DFND 1 1,184 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34 1,511 SH   DFND 3 1,511 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,982 264,903 SH   DFND 1 264,903 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 79 3,500 SH   DFND 4 3,500 0 0
NORDSON CORP COM 655663102 52 231 SH   DFND 3 231 0 0
NORDSON CORP COM 655663102 2,380 10,480 SH   DFND 1 10,480 0 0
NORDSON CORP COM 655663102 674 2,970 SH   DFND 4 2,970 0 0
NORDSTROM INC COM 655664100 278 10,240 SH   DFND 4 10,240 0 0
NORDSTROM INC COM 655664100 133 4,904 SH   DFND 3 4,904 0 0
NORDSTROM INC COM 655664100 0 8 SH   DFND 1 8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,233 14,840 SH   DFND 1 14,840 0 0
NORFOLK SOUTHN CORP COM 655844108 143,605 503,489 SH   DFND 4 503,489 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 34 1,000 SH   DFND 4 1,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 287 8,411 SH   DFND 1 8,411 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 104 3,672 SH   DFND 1 3,672 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 214 7,600 SH   DFND 4 7,600 0 0
NORTHERN TR CORP COM 665859104 71 612 SH   DFND 4 612 0 0
NORTHERN TR CORP COM 665859104 97 836 SH   DFND 3 836 0 0
NORTHERN TR CORP COM 665859104 7,842 67,346 SH   DFND 1 67,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 556 1,243 SH   DFND 1 1,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,782 10,693 SH   DFND 4 10,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 516 SH   DFND 3 516 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 141 10,448 SH   DFND 1 10,448 0 0
NORTONLIFELOCK INC COM 668771108 637 24,029 SH   DFND 4 24,029 0 0
NORTONLIFELOCK INC COM 668771108 94 3,558 SH   DFND 1 3,558 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8,976 6,823,000 PRN   DFND 2 6,823,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 41,468 31,520,000 PRN   DFND 3 31,520,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1,600 SH   DFND 4 1,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,064 SH   DFND 3 1,064 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,794 630,429 SH   DFND 1 630,429 0 0
NOVA LTD COM M7516K103 1,538 14,117 SH   DFND 4 14,117 0 0
NOVANTA INC COM 67000B104 583 4,096 SH   DFND 1 4,096 0 0
NOVANTA INC COM 67000B104 28 200 SH   DFND 4 200 0 0
NOVAVAX INC COM NEW 670002401 124 1,679 SH   DFND 1 1,679 0 0
NOVAVAX INC COM NEW 670002401 263 3,566 SH   DFND 4 3,566 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 640 700,000 PRN   DFND 3 700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 7 86 SH   DFND 4 86 0 0
NOVOCURE LTD ORD SHS G6674U108 2,952 35,636 SH   DFND 1 35,636 0 0
NOW INC COM 67011P100 16 1,433 SH   DFND 1 1,433 0 0
NOW INC COM 67011P100 1,914 173,500 SH   DFND 4 173,500 0 0
NRG ENERGY INC COM NEW 629377508 206 5,377 SH   DFND 3 5,377 0 0
NRG ENERGY INC COM NEW 629377508 2,427 63,269 SH   DFND 1 63,269 0 0
NRG ENERGY INC COM NEW 629377508 5,428 141,511 SH   DFND 4 141,511 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,828 3,440,000 PRN   DFND 3 3,440,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 64 8,321 SH   DFND 1 8,321 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34 4,428 SH   DFND 3 4,428 0 0
NUCOR CORP COM 670346105 25,934 174,465 SH   DFND 1 174,465 0 0
NUCOR CORP COM 670346105 149 1,000 SH   DFND 4 1,000 0 0
NUCOR CORP COM 670346105 50 337 SH   DFND 3 337 0 0
NUTANIX INC CL A 67059N108 440 16,400 SH   DFND 4 16,400 0 0
NUTANIX INC CL A 67059N108 112 4,180 SH   DFND 3 4,180 0 0
NUTRIEN LTD COM 67077M108 6,592 63,393 SH   DFND 1 63,393 0 0
NUTRIEN LTD COM 67077M108 35,713 345,204 SH   DFND 4 345,204 0 0
NUVATION BIO INC COM CL A 67080N101 76 14,500 SH   DFND 4 14,500 0 0
NVE CORP COM NEW 629445206 273 5,010 SH   DFND 4 5,010 0 0
NVIDIA CORPORATION COM 67066G104 557 2,043 SH   DFND 3 2,043 0 0
NVIDIA CORPORATION COM 67066G104 193,052 707,513 SH   DFND 4 707,513 0 0
NVIDIA CORPORATION COM 67066G104 804 2,948 SH   DFND 1 2,948 0 0
NVR INC COM 62944T105 2,555 572 SH   DFND 1 572 0 0
NVR INC COM 62944T105 657 147 SH   DFND 4 147 0 0
NVR INC COM 62944T105 398 89 SH   DFND 3 89 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,708 382,039 SH   DFND 4 382,039 0 0
OASIS PETROLEUM INC COM NEW 674215207 170 1,161 SH   DFND 1 1,161 0 0
OASIS PETROLEUM INC COM NEW 674215207 32,949 225,218 SH   DFND 4 225,218 0 0
OCCIDENTAL PETE CORP COM 674599105 2,394 42,195 SH   DFND 3 42,195 0 0
OCCIDENTAL PETE CORP COM 674599105 11,649 205,310 SH   DFND 2 205,310 0 0
OCCIDENTAL PETE CORP COM 674599105 46,843 825,572 SH   DFND 1 825,572 0 0
OCCIDENTAL PETE CORP COM 674599105 11,089 195,443 SH   DFND 4 195,443 0 0
OCEANEERING INTL INC COM 675232102 282 18,577 SH   DFND 4 18,577 0 0
OCEANEERING INTL INC COM 675232102 134 8,827 SH   DFND 1 8,827 0 0
OGE ENERGY CORP COM 670837103 606 14,851 SH   DFND 3 14,851 0 0
OGE ENERGY CORP COM 670837103 8 200 SH   DFND 4 200 0 0
OGE ENERGY CORP COM 670837103 2 43 SH   DFND 1 43 0 0
OKTA INC CL A 679295105 1,626 10,770 SH   DFND 1 10,770 0 0
OKTA INC CL A 679295105 82 543 SH   DFND 3 543 0 0
OKTA INC CL A 679295105 1,564 10,363 SH   DFND 4 10,363 0 0
OKTA INC CL A 679295105 151 1,000 SH Call DFND 1 1,000 0 0
OKTA INC CL A 679295105 151 1,000 SH Put DFND 1 1,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,077 6,600,000 PRN   DFND 3 6,600,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,685 7,865,000 PRN   DFND 3 7,865,000 0 0
OLAPLEX HLDGS INC COM 679369108 16 1,026 SH   DFND 1 1,026 0 0
OLAPLEX HLDGS INC COM 679369108 552 35,293 SH   DFND 4 35,293 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,058 70,503 SH   DFND 1 70,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 714 2,390 SH   DFND 4 2,390 0 0
OLD NATL BANCORP IND COM 680033107 10,260 626,386 SH   DFND 1 626,386 0 0
OLD NATL BANCORP IND COM 680033107 1,568 95,700 SH   DFND 4 95,700 0 0
OLD REP INTL CORP COM 680223104 1,989 76,900 SH   DFND 4 76,900 0 0
OLD REP INTL CORP COM 680223104 213 8,245 SH   DFND 3 8,245 0 0
OLD REP INTL CORP COM 680223104 2,432 93,994 SH   DFND 1 93,994 0 0
OLD SECOND BANCORP INC ILL COM 680277100 232 16,000 SH   DFND 4 16,000 0 0
OLIN CORP COM PAR $1 680665205 9,468 181,097 SH   DFND 1 181,097 0 0
OLYMPIC STEEL INC COM 68162K106 477 12,415 SH   DFND 4 12,415 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8,400 5,910,000 PRN   DFND 2 5,910,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 36,748 25,856,000 PRN   DFND 3 25,856,000 0 0
OMNICOM GROUP INC COM 681919106 652 7,686 SH   DFND 4 7,686 0 0
OMNICOM GROUP INC COM 681919106 8,438 99,415 SH   DFND 1 99,415 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,476 438,840 SH   DFND 4 438,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,152 114,236 SH   DFND 1 114,236 0 0
ONDAS HLDGS INC COM NEW 68236H204 178 24,368 SH   DFND 1 24,368 0 0
ONE GAS INC COM 68235P108 806 9,132 SH   DFND 1 9,132 0 0
ONE GAS INC COM 68235P108 14 163 SH   DFND 3 163 0 0
ONEMAIN HLDGS INC COM 68268W103 606 12,791 SH   DFND 1 12,791 0 0
ONEMAIN HLDGS INC COM 68268W103 185 3,912 SH   DFND 3 3,912 0 0
ONEMAIN HLDGS INC COM 68268W103 13,835 291,821 SH   DFND 4 291,821 0 0
ONEOK INC NEW COM 682680103 138 1,960 SH   DFND 4 1,960 0 0
ONEOK INC NEW COM 682680103 411 5,816 SH   DFND 3 5,816 0 0
ONEOK INC NEW COM 682680103 16,112 228,121 SH   DFND 1 228,121 0 0
ONEWATER MARINE INC CL A COM 68280L101 240 6,974 SH   DFND 4 6,974 0 0
ONTO INNOVATION INC COM 683344105 313 3,604 SH   DFND 1 3,604 0 0
ONTO INNOVATION INC COM 683344105 43 500 SH   DFND 4 500 0 0
OP BANCORP COM 67109R109 290 20,968 SH   DFND 1 20,968 0 0
OP BANCORP COM 67109R109 64 4,600 SH   DFND 4 4,600 0 0
OPEN LENDING CORP COM CL A 68373J104 978 51,700 SH   DFND 4 51,700 0 0
OPEN LENDING CORP COM CL A 68373J104 3,433 181,521 SH   DFND 1 181,521 0 0
OPEN TEXT CORP COM 683715106 3,902 91,938 SH   DFND 4 91,938 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17 1,928 SH   DFND 3 1,928 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,380 622,023 SH   DFND 1 622,023 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 208 24,100 SH Call DFND 1 24,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 208 24,100 SH Put DFND 1 24,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16 559 SH   DFND 1 559 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 265 9,274 SH   DFND 4 9,274 0 0
ORACLE CORP COM 68389X105 13 160 SH   DFND 1 160 0 0
ORACLE CORP COM 68389X105 25,685 310,464 SH   DFND 4 310,464 0 0
ORACLE CORP COM 68389X105 949 11,475 SH   DFND 2 11,475 0 0
ORACLE CORP COM 68389X105 232 2,800 SH Call DFND 1 2,800 0 0
ORACLE CORP COM 68389X105 232 2,800 SH Put DFND 1 2,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 135 15,600 SH   DFND 4 15,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 523 77,112 SH   DFND 3 77,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,149 22,117 SH   DFND 1 22,117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 89,006 129,944 SH   DFND 4 129,944 0 0
ORGANON & CO COMMON STOCK 68622V106 1,401 40,100 SH   DFND 4 40,100 0 0
ORGANON & CO COMMON STOCK 68622V106 119 3,413 SH   DFND 3 3,413 0 0
ORGANON & CO COMMON STOCK 68622V106 1,359 38,903 SH   DFND 1 38,903 0 0
ORION ENERGY SYS INC COM 686275108 43 15,500 SH   DFND 4 15,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 351 22,000 SH   DFND 4 22,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 36 2,254 SH   DFND 1 2,254 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,775 21,694 SH   DFND 1 21,694 0 0
ORTHOPEDIATRICS CORP COM 68752L100 878 16,261 SH   DFND 3 16,261 0 0
OSHKOSH CORP COM 688239201 765 7,600 SH   DFND 4 7,600 0 0
OSHKOSH CORP COM 688239201 26 263 SH   DFND 1 263 0 0
OTIS WORLDWIDE CORP COM 68902V107 153 1,984 SH   DFND 3 1,984 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 1,014 SH   DFND 1 1,014 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,162 223,025 SH   DFND 4 223,025 0 0
OUTFRONT MEDIA INC COM 69007J106 583 20,500 SH   DFND 4 20,500 0 0
OUTSET MED INC COM 690145107 754 16,600 SH   DFND 4 16,600 0 0
OUTSET MED INC COM 690145107 258 5,674 SH   DFND 3 5,674 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,751 1,316,155 SH   DFND 3 1,316,155 0 0
OVID THERAPEUTICS INC COM 690469101 150 47,863 SH   DFND 1 47,863 0 0
OVINTIV INC COM 69047Q102 5,218 96,500 SH   DFND 4 96,500 0 0
OVINTIV INC COM 69047Q102 147 2,716 SH   DFND 3 2,716 0 0
OVINTIV INC COM 69047Q102 3,080 56,968 SH   DFND 1 56,968 0 0
OWENS & MINOR INC NEW COM 690732102 7,212 163,825 SH   DFND 1 163,825 0 0
OWENS CORNING NEW COM 690742101 81,551 891,271 SH   DFND 4 891,271 0 0
OWENS CORNING NEW COM 690742101 103 1,127 SH   DFND 3 1,127 0 0
OWENS CORNING NEW COM 690742101 9,667 105,650 SH   DFND 1 105,650 0 0
OXFORD INDS INC COM 691497309 23 255 SH   DFND 1 255 0 0
OXFORD INDS INC COM 691497309 7,670 84,746 SH   DFND 4 84,746 0 0
PACCAR INC COM 693718108 3,496 39,698 SH   DFND 1 39,698 0 0
PACCAR INC COM 693718108 178 2,024 SH   DFND 3 2,024 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,865 250,781 SH   DFND 1 250,781 0 0
PACKAGING CORP AMER COM 695156109 1,358 8,700 SH   DFND 4 8,700 0 0
PACKAGING CORP AMER COM 695156109 16,624 106,487 SH   DFND 1 106,487 0 0
PACKAGING CORP AMER COM 695156109 561 3,594 SH   DFND 3 3,594 0 0
PACWEST BANCORP DEL COM 695263103 391 9,073 SH   DFND 1 9,073 0 0
PACWEST BANCORP DEL COM 695263103 13 300 SH   DFND 4 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 613 SH   DFND 4 613 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 106 7,700 SH Call DFND 1 7,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 106 7,700 SH Put DFND 1 7,700 0 0
PALO ALTO NETWORKS INC COM 697435105 2,442 3,923 SH   DFND 1 3,923 0 0
PALO ALTO NETWORKS INC COM 697435105 861 1,383 SH   DFND 4 1,383 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 87,235 37,240,000 PRN   DFND 3 37,240,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 20,258 8,648,000 PRN   DFND 2 8,648,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,737 63,610 SH   DFND 1 63,610 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 34 6,200 SH   DFND 4 6,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 197 35,442 SH   DFND 1 35,442 0 0
PAPA JOHNS INTL INC COM 698813102 5,749 54,606 SH   DFND 4 54,606 0 0
PAPA JOHNS INTL INC COM 698813102 334 3,170 SH   DFND 3 3,170 0 0
PAPA JOHNS INTL INC COM 698813102 28 269 SH   DFND 1 269 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 155 11,900 SH   DFND 4 11,900 0 0
PARAGON 28 INC COM 69913P105 965 57,674 SH   DFND 3 57,674 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,697 203,580 SH   DFND 1 203,580 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 47 1,232 SH   DFND 3 1,232 0 0
PARK AEROSPACE CORP COM 70014A104 274 21,000 SH   DFND 4 21,000 0 0
PARKE BANCORP INC COM 700885106 2 100 SH   DFND 4 100 0 0
PARKE BANCORP INC COM 700885106 274 11,615 SH   DFND 1 11,615 0 0
PARKER-HANNIFIN CORP COM 701094104 9,576 33,747 SH   DFND 1 33,747 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,417 2,286,000 PRN   DFND 2 2,286,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8,422 7,964,000 PRN   DFND 3 7,964,000 0 0
PARTY CITY HOLDCO INC COM 702149105 229 63,852 SH   DFND 3 63,852 0 0
PATTERSON COS INC COM 703395103 1,554 47,996 SH   DFND 1 47,996 0 0
PAYCHEX INC COM 704326107 217 1,590 SH   DFND 1 1,590 0 0
PAYCHEX INC COM 704326107 1,375 10,078 SH   DFND 4 10,078 0 0
PAYCOM SOFTWARE INC COM 70432V102 107 309 SH   DFND 3 309 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,572 36,294 SH   DFND 1 36,294 0 0
PAYCOM SOFTWARE INC COM 70432V102 76,842 221,844 SH   DFND 4 221,844 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,968 19,286 SH   DFND 1 19,286 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,874 38,266 SH   DFND 4 38,266 0 0
PAYPAL HLDGS INC COM 70450Y103 1,673 14,466 SH   DFND 2 14,466 0 0
PAYPAL HLDGS INC COM 70450Y103 94,022 812,990 SH   DFND 4 812,990 0 0
PAYPAL HLDGS INC COM 70450Y103 207 1,788 SH   DFND 3 1,788 0 0
PAYPAL HLDGS INC COM 70450Y103 323 2,790 SH   DFND 1 2,790 0 0
PAYPAL HLDGS INC COM 70450Y103 497 4,300 SH Call DFND 1 4,300 0 0
PAYPAL HLDGS INC COM 70450Y103 497 4,300 SH Put DFND 1 4,300 0 0
PAYSAFE LIMITED ORD G6964L107 80 23,730 SH   DFND 3 23,730 0 0
PAYSAFE LIMITED ORD G6964L107 104 30,664 SH   DFND 1 30,664 0 0
PBF ENERGY INC CL A 69318G106 69 2,841 SH   DFND 3 2,841 0 0
PBF ENERGY INC CL A 69318G106 143 5,880 SH   DFND 1 5,880 0 0
PCB BANCORP COM 69320M109 5 206 SH   DFND 4 206 0 0
PCB BANCORP COM 69320M109 280 12,210 SH   DFND 1 12,210 0 0
PDC ENERGY INC COM 69327R101 8,017 110,307 SH   DFND 1 110,307 0 0
PEABODY ENGR CORP COM 704551100 32 1,290 SH   DFND 3 1,290 0 0
PEABODY ENGR CORP COM 704551100 299 12,200 SH   DFND 4 12,200 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,542 3,950,000 PRN   DFND 3 3,950,000 0 0
PEGASYSTEMS INC COM 705573103 1,575 19,529 SH   DFND 1 19,529 0 0
PEGASYSTEMS INC COM 705573103 927 11,500 SH   DFND 4 11,500 0 0
PEGASYSTEMS INC COM 705573103 36 441 SH   DFND 3 441 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,280 4,500,000 PRN   DFND 3 4,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 98 2,608 SH   DFND 1 2,608 0 0
PEMBINA PIPELINE CORP COM 706327103 11,394 303,000 SH   DFND 4 303,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,708 69,700 SH   DFND 4 69,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,287 24,183 SH   DFND 1 24,183 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 200 SH   DFND 4 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 303 3,238 SH   DFND 3 3,238 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,302 24,565 SH   DFND 1 24,565 0 0
PENUMBRA INC COM 70975L107 9,143 41,159 SH   DFND 1 41,159 0 0
PENUMBRA INC COM 70975L107 1,140 5,134 SH   DFND 3 5,134 0 0
PEPSICO INC COM 713448108 6,845 40,896 SH   DFND 1 40,896 0 0
PEPSICO INC COM 713448108 108,205 646,464 SH   DFND 4 646,464 0 0
PEPSICO INC COM 713448108 67 402 SH   DFND 3 402 0 0
PEPSICO INC COM 713448108 2,533 15,134 SH   DFND 2 15,134 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 94 10,000 SH   DFND 4 10,000 0 0
PERFICIENT INC COM 71375U101 73 664 SH   DFND 3 664 0 0
PERFICIENT INC COM 71375U101 3,458 31,415 SH   DFND 4 31,415 0 0
PERFICIENT INC COM 71375U101 67 610 SH   DFND 1 610 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,658 170,066 SH   DFND 1 170,066 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 491 9,643 SH   DFND 4 9,643 0 0
PERFORMANT FINL CORP COM 71377E105 169 54,316 SH   DFND 1 54,316 0 0
PERKINELMER INC COM 714046109 6,866 39,357 SH   DFND 1 39,357 0 0
PERKINELMER INC COM 714046109 74 424 SH   DFND 3 424 0 0
PERRIGO CO PLC SHS G97822103 17 451 SH   DFND 1 451 0 0
PERRIGO CO PLC SHS G97822103 390 10,153 SH   DFND 4 10,153 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 182 9,287 SH   DFND 3 9,287 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 637 32,540 SH   DFND 1 32,540 0 0
PETMED EXPRESS INC COM 716382106 7,210 279,461 SH   DFND 4 279,461 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56,989 4,076,459 SH   DFND 4 4,076,459 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53,104 3,588,133 SH   DFND 4 3,588,133 0 0
PFIZER INC COM 717081103 2,018 38,974 SH   DFND 2 38,974 0 0
PFIZER INC COM 717081103 109,026 2,105,972 SH   DFND 4 2,105,972 0 0
PFIZER INC COM 717081103 5,517 106,572 SH   DFND 1 106,572 0 0
PFIZER INC COM 717081103 126 2,429 SH   DFND 3 2,429 0 0
PFSWEB INC COM NEW 717098206 147 12,873 SH   DFND 1 12,873 0 0
PG&E CORP COM 69331C108 1,988 166,500 SH   DFND 4 166,500 0 0
PG&E CORP COM 69331C108 17,092 1,431,453 SH   DFND 1 1,431,453 0 0
PHILIP MORRIS INTL INC COM 718172109 33,430 355,864 SH   DFND 4 355,864 0 0
PHILIP MORRIS INTL INC COM 718172109 3 30 SH   DFND 1 30 0 0
PHILIP MORRIS INTL INC COM 718172109 396 4,213 SH   DFND 3 4,213 0 0
PHILLIPS 66 COM 718546104 6,274 72,625 SH   DFND 4 72,625 0 0
PHILLIPS 66 COM 718546104 237 2,738 SH   DFND 3 2,738 0 0
PHILLIPS 66 COM 718546104 4,244 49,129 SH   DFND 1 49,129 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 571 16,612 SH   DFND 4 16,612 0 0
PHUNWARE INC COM 71948P100 149 53,562 SH   DFND 1 53,562 0 0
PIEDMONT LITHIUM INC COM 72016P105 426 5,841 SH   DFND 4 5,841 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,358 195,026 SH   DFND 4 195,026 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 157 51,668 SH   DFND 1 51,668 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 53 17,600 SH   DFND 4 17,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,852 73,790 SH   DFND 1 73,790 0 0
PINDUODUO INC SPONSORED ADS 722304102 31,718 790,772 SH   DFND 4 790,772 0 0
PING IDENTITY HLDG CORP COM 72341T103 184 6,700 SH   DFND 4 6,700 0 0
PING IDENTITY HLDG CORP COM 72341T103 27 992 SH   DFND 3 992 0 0
PING IDENTITY HLDG CORP COM 72341T103 28 1,034 SH   DFND 1 1,034 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 46 500 SH   DFND 4 500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,608 39,181 SH   DFND 1 39,181 0 0
PINTEREST INC CL A 72352L106 649 26,373 SH   DFND 4 26,373 0 0
PINTEREST INC CL A 72352L106 211 8,589 SH   DFND 1 8,589 0 0
PINTEREST INC CL A 72352L106 207 8,399 SH   DFND 3 8,399 0 0
PINTEREST INC CL A 72352L106 30 1,200 SH Call DFND 1 1,200 0 0
PINTEREST INC CL A 72352L106 30 1,200 SH Put DFND 1 1,200 0 0
PIONEER NAT RES CO COM 723787107 23,679 94,706 SH   DFND 1 94,706 0 0
PIONEER NAT RES CO COM 723787107 9,819 39,270 SH   DFND 2 39,270 0 0
PIONEER NAT RES CO COM 723787107 47 189 SH   DFND 3 189 0 0
PIONEER NAT RES CO COM 723787107 15,425 61,691 SH   DFND 4 61,691 0 0
PITNEY BOWES INC COM 724479100 66 12,614 SH   DFND 1 12,614 0 0
PJT PARTNERS INC COM CL A 69343T107 3,895 61,700 SH   DFND 4 61,700 0 0
PJT PARTNERS INC COM CL A 69343T107 32 505 SH   DFND 1 505 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195 16,858 SH   DFND 1 16,858 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 155 13,437 SH   DFND 3 13,437 0 0
PLANET FITNESS INC CL A 72703H101 76 896 SH   DFND 3 896 0 0
PLANET FITNESS INC CL A 72703H101 507 6,000 SH   DFND 4 6,000 0 0
PLANET FITNESS INC CL A 72703H101 1,041 12,328 SH   DFND 1 12,328 0 0
PLANET FITNESS INC CL A 72703H101 11,468 135,746 SH   DFND 2 135,746 0 0
PLANTRONICS INC NEW COM 727493108 3,200 81,207 SH   DFND 3 81,207 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 8 SH   DFND 1 8 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,474 76,247 SH   DFND 4 76,247 0 0
PLEXUS CORP COM 729132100 2,414 29,513 SH   DFND 1 29,513 0 0
PLUG POWER INC COM NEW 72919P202 691 24,161 SH   DFND 4 24,161 0 0
PLUG POWER INC COM NEW 72919P202 9 315 SH   DFND 1 315 0 0
PLYMOUTH INDL REIT INC COM 729640102 547 20,201 SH   DFND 4 20,201 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,766 20,418 SH   DFND 4 20,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,232 6,681 SH   DFND 1 6,681 0 0
PNM RES INC COM 69349H107 391 8,200 SH   DFND 4 8,200 0 0
POLARIS INC COM 731068102 1,509 14,332 SH   DFND 1 14,332 0 0
POLARIS INC COM 731068102 32 300 SH   DFND 4 300 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 287 27,627 SH   DFND 1 27,627 0 0
POOL CORP COM 73278L105 3,913 9,255 SH   DFND 1 9,255 0 0
POOL CORP COM 73278L105 1,366 3,231 SH   DFND 3 3,231 0 0
POOL CORP COM 73278L105 381 902 SH   DFND 4 902 0 0
POPULAR INC COM NEW 733174700 15,838 193,765 SH   DFND 4 193,765 0 0
POPULAR INC COM NEW 733174700 176 2,153 SH   DFND 3 2,153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,605 29,100 SH   DFND 4 29,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,471 26,679 SH   DFND 1 26,679 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 4,190 SH   DFND 3 4,190 0 0
POST HLDGS INC COM 737446104 7,494 108,199 SH   DFND 1 108,199 0 0
POST HLDGS INC COM 737446104 97 1,400 SH   DFND 4 1,400 0 0
POSTAL REALTY TRUST INC CL A 73757R102 256 15,238 SH   DFND 4 15,238 0 0
POTLATCHDELTIC CORPORATION COM 737630103 406 7,700 SH   DFND 4 7,700 0 0
POWER INTEGRATIONS INC COM 739276103 220 2,377 SH   DFND 3 2,377 0 0
POWER INTEGRATIONS INC COM 739276103 2,685 28,970 SH   DFND 4 28,970 0 0
POWER INTEGRATIONS INC COM 739276103 3,687 39,785 SH   DFND 1 39,785 0 0
POWER REIT COM 73933H101 1,092 27,720 SH   DFND 4 27,720 0 0
PPG INDS INC COM 693506107 889 6,779 SH   DFND 1 6,779 0 0
PPG INDS INC COM 693506107 999 7,622 SH   DFND 2 7,622 0 0
PPG INDS INC COM 693506107 17,600 134,282 SH   DFND 4 134,282 0 0
PPL CORP COM 69351T106 14,600 511,217 SH   DFND 1 511,217 0 0
PPL CORP COM 69351T106 2,079 72,800 SH   DFND 4 72,800 0 0
PRA GROUP INC COM 69354N106 32 708 SH   DFND 1 708 0 0
PRA GROUP INC COM 69354N106 527 11,700 SH   DFND 4 11,700 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 207 20,300 SH   DFND 4 20,300 0 0
PRECISION BIOSCIENCES INC COM 74019P108 64 20,782 SH   DFND 4 20,782 0 0
PREMIER INC CL A 74051N102 79 2,211 SH   DFND 3 2,211 0 0
PREMIER INC CL A 74051N102 19 538 SH   DFND 1 538 0 0
PREMIER INC CL A 74051N102 968 27,200 SH   DFND 4 27,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,260 99,350 SH   DFND 1 99,350 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 131 2,475 SH   DFND 3 2,475 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,325 176,139 SH   DFND 4 176,139 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,129 73,607 SH   DFND 1 73,607 0 0
PRICE T ROWE GROUP INC COM 74144T108 725 4,794 SH   DFND 4 4,794 0 0
PRICE T ROWE GROUP INC COM 74144T108 157 1,039 SH   DFND 3 1,039 0 0
PRIMO WATER CORPORATION COM 74167P108 694 48,700 SH   DFND 4 48,700 0 0
PRIMO WATER CORPORATION COM 74167P108 7,015 492,307 SH   DFND 1 492,307 0 0
PRIMORIS SVCS CORP COM 74164F103 653 27,400 SH   DFND 4 27,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,619 62,923 SH   DFND 4 62,923 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,120 69,752 SH   DFND 1 69,752 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 529 19,800 SH   DFND 4 19,800 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 201 7,537 SH   DFND 1 7,537 0 0
PROCTER AND GAMBLE CO COM 742718109 221 1,449 SH   DFND 3 1,449 0 0
PROCTER AND GAMBLE CO COM 742718109 10,071 65,912 SH   DFND 1 65,912 0 0
PROCTER AND GAMBLE CO COM 742718109 2,724 17,827 SH   DFND 2 17,827 0 0
PROCTER AND GAMBLE CO COM 742718109 45,001 294,506 SH   DFND 4 294,506 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 281 12,469 SH   DFND 1 12,469 0 0
PROGENITY INC COM 74319F107 156 134,817 SH   DFND 1 134,817 0 0
PROGRESS SOFTWARE CORP COM 743312100 466 9,900 SH   DFND 4 9,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,176 24,968 SH   DFND 1 24,968 0 0
PROGRESSIVE CORP COM 743315103 1,624 14,248 SH   DFND 2 14,248 0 0
PROGRESSIVE CORP COM 743315103 6,600 57,900 SH   DFND 4 57,900 0 0
PROGRESSIVE CORP COM 743315103 13,973 122,585 SH   DFND 1 122,585 0 0
PROGYNY INC COM 74340E103 3,344 65,052 SH   DFND 3 65,052 0 0
PROGYNY INC COM 74340E103 5,167 100,525 SH   DFND 1 100,525 0 0
PROLOGIS INC. COM 74340W103 176 1,089 SH   DFND 2 1,089 0 0
PROLOGIS INC. COM 74340W103 29,101 180,212 SH   DFND 4 180,212 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,412 150,074 SH   DFND 1 150,074 0 0
PRUDENTIAL FINL INC COM 744320102 3,758 31,804 SH   DFND 1 31,804 0 0
PRUDENTIAL FINL INC COM 744320102 2,953 24,992 SH   DFND 4 24,992 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14,182 84,379 SH   DFND 4 84,379 0 0
PTC INC COM 69370C100 1,542 14,317 SH   DFND 4 14,317 0 0
PTC INC COM 69370C100 1,207 11,203 SH   DFND 3 11,203 0 0
PTC INC COM 69370C100 2,611 24,240 SH   DFND 1 24,240 0 0
PTC THERAPEUTICS INC COM 69366J200 164 4,386 SH   DFND 3 4,386 0 0
PTC THERAPEUTICS INC COM 69366J200 743 19,920 SH   DFND 1 19,920 0 0
PUBLIC STORAGE COM 74460D109 83,331 213,516 SH   DFND 4 213,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 3,667 SH   DFND 3 3,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,605 137,217 SH   DFND 1 137,217 0 0
PULTE GROUP INC COM 745867101 4,727 112,811 SH   DFND 1 112,811 0 0
PULTE GROUP INC COM 745867101 33,994 811,308 SH   DFND 4 811,308 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 233 80,801 SH   DFND 4 80,801 0 0
PURE STORAGE INC CL A 74624M102 128 3,625 SH   DFND 3 3,625 0 0
PURE STORAGE INC CL A 74624M102 11,542 326,867 SH   DFND 1 326,867 0 0
PURE STORAGE INC CL A 74624M102 67 1,900 SH   DFND 4 1,900 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,838 3,460,000 PRN   DFND 3 3,460,000 0 0
PVH CORPORATION COM 693656100 573 7,479 SH   DFND 4 7,479 0 0
PVH CORPORATION COM 693656100 0 2 SH   DFND 1 2 0 0
PVH CORPORATION COM 693656100 97 1,261 SH   DFND 3 1,261 0 0
Q2 HLDGS INC COM 74736L109 971 15,744 SH   DFND 1 15,744 0 0
QORVO INC COM 74736K101 5,427 43,729 SH   DFND 4 43,729 0 0
QORVO INC COM 74736K101 4,212 33,942 SH   DFND 1 33,942 0 0
QUAD / GRAPHICS INC COM CL A 747301109 284 40,928 SH   DFND 1 40,928 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 1,500 SH   DFND 4 1,500 0 0
QUAKER HOUGHTON COM 747316107 2,717 15,723 SH   DFND 1 15,723 0 0
QUALCOMM INC COM 747525103 1,910 12,499 SH   DFND 2 12,499 0 0
QUALCOMM INC COM 747525103 364 2,382 SH   DFND 1 2,382 0 0
QUALCOMM INC COM 747525103 120,655 789,522 SH   DFND 4 789,522 0 0
QUALTRICS INTL INC COM CL A 747601201 57 2,005 SH   DFND 3 2,005 0 0
QUALTRICS INTL INC COM CL A 747601201 324 11,343 SH   DFND 1 11,343 0 0
QUALYS INC COM 74758T303 11,504 80,782 SH   DFND 4 80,782 0 0
QUALYS INC COM 74758T303 1,345 9,445 SH   DFND 1 9,445 0 0
QUANTA SVCS INC COM 74762E102 92 700 SH   DFND 4 700 0 0
QUANTA SVCS INC COM 74762E102 8,698 66,088 SH   DFND 1 66,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,829 101,046 SH   DFND 1 101,046 0 0
QUIDEL CORP COM 74838J101 15,293 135,985 SH   DFND 1 135,985 0 0
QUIDEL CORP COM 74838J101 9,266 82,393 SH   DFND 4 82,393 0 0
QURATE RETAIL INC COM SER A 74915M100 7 1,400 SH   DFND 4 1,400 0 0
QURATE RETAIL INC COM SER A 74915M100 148 31,073 SH   DFND 1 31,073 0 0
QURATE RETAIL INC COM SER A 74915M100 276 57,915 SH   DFND 3 57,915 0 0
R1 RCM INC COM 749397105 709 26,500 SH   DFND 4 26,500 0 0
R1 RCM INC COM 749397105 209 7,824 SH   DFND 1 7,824 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 489 43,800 SH   DFND 4 43,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 217 19,482 SH   DFND 1 19,482 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 330 23,700 SH   DFND 4 23,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 711 49,800 SH   DFND 4 49,800 0 0
RADWARE LTD ORD M81873107 4,297 134,400 SH   DFND 4 134,400 0 0
RALPH LAUREN CORP CL A 751212101 34 300 SH   DFND 4 300 0 0
RALPH LAUREN CORP CL A 751212101 287 2,529 SH   DFND 3 2,529 0 0
RAMACO RES INC COM 75134P303 1,072 67,873 SH   DFND 4 67,873 0 0
RAMBUS INC DEL COM 750917106 2,287 71,723 SH   DFND 4 71,723 0 0
RAMBUS INC DEL COM 750917106 14 431 SH   DFND 1 431 0 0
RANGE RES CORP COM 75281A109 3,240 106,640 SH   DFND 1 106,640 0 0
RAPID7 INC COM 753422104 20 177 SH   DFND 3 177 0 0
RAPID7 INC COM 753422104 721 6,481 SH   DFND 1 6,481 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 4,946 3,950,000 PRN   DFND 3 3,950,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,698 33,649 SH   DFND 1 33,649 0 0
RBC BEARINGS INC COM 75524B104 425 2,193 SH   DFND 1 2,193 0 0
REALOGY HLDGS CORP COM 75605Y106 135 8,582 SH   DFND 3 8,582 0 0
REALOGY HLDGS CORP COM 75605Y106 24 1,506 SH   DFND 1 1,506 0 0
RED ROCK RESORTS INC CL A 75700L108 19 400 SH   DFND 1 400 0 0
RED ROCK RESORTS INC CL A 75700L108 4,710 97,000 SH   DFND 4 97,000 0 0
RED VIOLET INC COM 75704L104 284 9,957 SH   DFND 1 9,957 0 0
REDFIN CORP COM 75737F108 2,832 156,989 SH   DFND 1 156,989 0 0
REDFIN CORP NOTE 10/1 75737FAC2 2,716 3,628,000 PRN   DFND 3 3,628,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,625 2,327 SH   DFND 1 2,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,306 27,643 SH   DFND 4 27,643 0 0
REGENXBIO INC COM 75901B107 262 7,900 SH   DFND 4 7,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,738 167,926 SH   DFND 4 167,926 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,981 448,398 SH   DFND 1 448,398 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 2,003 SH   DFND 3 2,003 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,122 101,604 SH   DFND 4 101,604 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,505 59,425 SH   DFND 1 59,425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,727 25,780 SH   DFND 4 25,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   DFND 1 9 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 521 SH   DFND 3 521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,026 38,016 SH   DFND 1 38,016 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,346 14,800 SH   DFND 4 14,800 0 0
RENT A CTR INC NEW COM 76009N100 6,013 238,718 SH   DFND 1 238,718 0 0
RENT A CTR INC NEW COM 76009N100 189 7,500 SH   DFND 4 7,500 0 0
REPLIGEN CORP COM 759916109 2,821 15,000 SH   DFND 1 15,000 0 0
REPLIGEN CORP COM 759916109 323 1,716 SH   DFND 4 1,716 0 0
REPUBLIC SVCS INC COM 760759100 285 2,153 SH   DFND 2 2,153 0 0
REPUBLIC SVCS INC COM 760759100 2,165 16,342 SH   DFND 3 16,342 0 0
REPUBLIC SVCS INC COM 760759100 21 155 SH   DFND 4 155 0 0
REPUBLIC SVCS INC COM 760759100 12,739 96,140 SH   DFND 1 96,140 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 900 SH   DFND 4 900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,791 117,102 SH   DFND 1 117,102 0 0
RESMED INC COM 761152107 52 214 SH   DFND 4 214 0 0
RESMED INC COM 761152107 8,450 34,843 SH   DFND 1 34,843 0 0
RESOLUTE FST PRODS INC COM 76117W109 149 11,563 SH   DFND 1 11,563 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 70 SH   DFND 4 70 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,419 24,297 SH   DFND 1 24,297 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,396 72,000 SH   DFND 4 72,000 0 0
RETAIL VALUE INC COM 76133Q102 416 136,016 SH   DFND 4 136,016 0 0
REVOLVE GROUP INC CL A 76156B107 424 7,900 SH   DFND 4 7,900 0 0
REXFORD INDL RLTY INC COM 76169C100 768 10,300 SH   DFND 4 10,300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,932 406,693 SH   DFND 1 406,693 0 0
RH COM 74967X103 62 190 SH   DFND 4 190 0 0
RH COM 74967X103 4,030 12,358 SH   DFND 1 12,358 0 0
RIBBON COMMUNICATIONS INC COM 762544104 35 11,400 SH   DFND 4 11,400 0 0
RING ENERGY INC COM 76680V108 200 52,457 SH   DFND 1 52,457 0 0
RINGCENTRAL INC CL A 76680R206 99 845 SH   DFND 3 845 0 0
RINGCENTRAL INC CL A 76680R206 5,683 48,487 SH   DFND 1 48,487 0 0
RINGCENTRAL INC CL A 76680R206 4,989 42,565 SH   DFND 4 42,565 0 0
RINGCENTRAL INC CL A 76680R206 105 900 SH Call DFND 1 900 0 0
RINGCENTRAL INC CL A 76680R206 105 900 SH Put DFND 1 900 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 956 1,100,000 PRN   DFND 3 1,100,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,232 1,500,000 PRN   DFND 3 1,500,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,000 67,766 SH   DFND 1 67,766 0 0
RITE AID CORP COM 767754872 195 22,300 SH   DFND 4 22,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH   DFND 1 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 551 10,975 SH   DFND 4 10,975 0 0
RLI CORP COM 749607107 1,845 16,681 SH   DFND 1 16,681 0 0
RLI CORP COM 749607107 819 7,400 SH   DFND 4 7,400 0 0
RLJ LODGING TR COM 74965L101 758 53,837 SH   DFND 4 53,837 0 0
ROBERT HALF INTL INC COM 770323103 14,283 125,091 SH   DFND 1 125,091 0 0
ROBERT HALF INTL INC COM 770323103 545 4,769 SH   DFND 4 4,769 0 0
ROBLOX CORP CL A 771049103 684 14,800 SH   DFND 4 14,800 0 0
ROBLOX CORP CL A 771049103 50 1,086 SH   DFND 1 1,086 0 0
ROBLOX CORP CL A 771049103 202 4,368 SH   DFND 3 4,368 0 0
ROBLOX CORP CL A 771049103 92 2,000 SH Call DFND 1 2,000 0 0
ROBLOX CORP CL A 771049103 92 2,000 SH Put DFND 1 2,000 0 0
ROCKET COS INC COM CL A 77311W101 441 39,700 SH   DFND 4 39,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 181 646 SH   DFND 1 646 0 0
ROCKWELL AUTOMATION INC COM 773903109 317 1,132 SH   DFND 3 1,132 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,190 61,387 SH   DFND 4 61,387 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,310 446,770 SH   DFND 4 446,770 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,129 37,515 SH   DFND 1 37,515 0 0
ROGERS CORP COM 775133101 13,053 48,043 SH   DFND 3 48,043 0 0
ROKU INC COM CL A 77543R102 16,288 130,024 SH   DFND 1 130,024 0 0
ROKU INC COM CL A 77543R102 2,333 18,626 SH   DFND 4 18,626 0 0
ROKU INC COM CL A 77543R102 476 3,800 SH Call DFND 1 3,800 0 0
ROKU INC COM CL A 77543R102 476 3,800 SH Put DFND 1 3,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,897 18,840 SH   DFND 1 18,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,859 3,936 SH   DFND 3 3,936 0 0
ROSS STORES INC COM 778296103 1,819 20,112 SH   DFND 1 20,112 0 0
ROSS STORES INC COM 778296103 15,706 173,620 SH   DFND 4 173,620 0 0
ROVER GROUP INC COM CL A 77936F103 246 42,600 SH   DFND 4 42,600 0 0
ROYAL BK CDA COM 780087102 15,084 136,883 SH   DFND 4 136,883 0 0
ROYAL BK CDA COM 780087102 11,855 107,512 SH   DFND 1 107,512 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 203 SH   DFND 4 203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,862 284,820 SH   DFND 1 284,820 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,542 2,700,000 PRN   DFND 3 2,700,000 0 0
ROYAL GOLD INC COM 780287108 219 1,549 SH   DFND 1 1,549 0 0
ROYAL GOLD INC COM 780287108 271 1,918 SH   DFND 3 1,918 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,608 143,947 SH   DFND 4 143,947 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,053 27,032 SH   DFND 1 27,032 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 200 5,136 SH   DFND 3 5,136 0 0
RPM INTL INC COM 749685103 1,304 16,008 SH   DFND 1 16,008 0 0
RUSH ENTERPRISES INC CL A 781846209 1,726 33,896 SH   DFND 4 33,896 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 625 27,335 SH   DFND 4 27,335 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,253 48,817 SH   DFND 3 48,817 0 0
RYDER SYS INC COM 783549108 4,266 53,775 SH   DFND 1 53,775 0 0
RYDER SYS INC COM 783549108 10,654 134,300 SH   DFND 4 134,300 0 0
RYERSON HLDG CORP COM 783754104 126 3,590 SH   DFND 1 3,590 0 0
RYERSON HLDG CORP COM 783754104 623 17,785 SH   DFND 4 17,785 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,745 83,483 SH   DFND 2 83,483 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 448 4,826 SH   DFND 4 4,826 0 0
S&P GLOBAL INC COM 78409V104 14,179 34,567 SH   DFND 3 34,567 0 0
S&P GLOBAL INC COM 78409V104 26,031 63,462 SH   DFND 4 63,462 0 0
S&P GLOBAL INC COM 78409V104 138 337 SH   DFND 1 337 0 0
SABRE CORP COM 78573M104 840 73,507 SH   DFND 1 73,507 0 0
SAFEHOLD INC COM 78645L100 266 4,800 SH   DFND 4 4,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 91 2,763 SH   DFND 3 2,763 0 0
SAGE THERAPEUTICS INC COM 78667J108 738 22,300 SH   DFND 4 22,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,792 54,145 SH   DFND 1 54,145 0 0
SAIA INC COM 78709Y105 13,080 53,645 SH   DFND 1 53,645 0 0
SAIA INC COM 78709Y105 1,465 6,010 SH   DFND 4 6,010 0 0
SALESFORCE COM INC COM 79466L302 27 128 SH   DFND 3 128 0 0
SALESFORCE COM INC COM 79466L302 65,950 310,617 SH   DFND 4 310,617 0 0
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND 1 1 0 0
SALESFORCE COM INC COM 79466L302 2,851 13,426 SH   DFND 2 13,426 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 1,048 SH   DFND 1 1,048 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 481 30,797 SH   DFND 4 30,797 0 0
SAMSARA INC COM CL A 79589L106 215 13,400 SH   DFND 4 13,400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 198 12,353 SH   DFND 1 12,353 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28 337 SH   DFND 1 337 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,443 29,276 SH   DFND 4 29,276 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,230 15,751 SH   DFND 1 15,751 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 768 SH   DFND 3 768 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87,974 255,664 SH   DFND 4 255,664 0 0
SCHLUMBERGER LTD COM STK 806857108 1,159 28,051 SH   DFND 3 28,051 0 0
SCHLUMBERGER LTD COM STK 806857108 7,859 190,243 SH   DFND 1 190,243 0 0
SCHLUMBERGER LTD COM STK 806857108 9,496 229,874 SH   DFND 4 229,874 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 189 7,400 SH   DFND 4 7,400 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,483 97,376 SH   DFND 1 97,376 0 0
SCHNITZER STEEL INDS INC CL A 806882106 103 1,979 SH   DFND 1 1,979 0 0
SCHNITZER STEEL INDS INC CL A 806882106 871 16,772 SH   DFND 4 16,772 0 0
SCHWAB CHARLES CORP COM 808513105 6,800 80,660 SH   DFND 2 80,660 0 0
SCHWAB CHARLES CORP COM 808513105 5 62 SH   DFND 1 62 0 0
SCHWAB CHARLES CORP COM 808513105 15 173 SH   DFND 4 173 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 314 3,403 SH   DFND 3 3,403 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 22 242 SH   DFND 1 242 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 18 200 SH   DFND 4 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,146 206,735 SH   DFND 2 206,735 0 0
SCORPIO TANKERS INC SHS Y7542C130 28 1,331 SH   DFND 3 1,331 0 0
SCORPIO TANKERS INC SHS Y7542C130 61 2,846 SH   DFND 1 2,846 0 0
SCORPIO TANKERS INC SHS Y7542C130 310 14,500 SH   DFND 4 14,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,086 8,835 SH   DFND 1 8,835 0 0
SEA LTD SPONSORD ADS 81141R100 3,732 31,155 SH   DFND 4 31,155 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 294 8,400 SH   DFND 4 8,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,007 122,437 SH   DFND 4 122,437 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,854 131,854 SH   DFND 1 131,854 0 0
SEAGEN INC COM 81181C104 879 6,100 SH   DFND 4 6,100 0 0
SEAGEN INC COM 81181C104 4,543 31,539 SH   DFND 1 31,539 0 0
SEALED AIR CORP NEW COM 81211K100 54 800 SH   DFND 4 800 0 0
SEALED AIR CORP NEW COM 81211K100 7,509 112,140 SH   DFND 1 112,140 0 0
SEAWORLD ENTMT INC COM 81282V100 42 558 SH   DFND 1 558 0 0
SEAWORLD ENTMT INC COM 81282V100 1,563 21,000 SH   DFND 4 21,000 0 0
SECOO HLDG LTD ADR 81367P101 49 140,000 SH   DFND 3 140,000 0 0
SEI INVTS CO COM 784117103 155 2,577 SH   DFND 3 2,577 0 0
SEI INVTS CO COM 784117103 8,849 146,969 SH   DFND 1 146,969 0 0
SEI INVTS CO COM 784117103 10,497 174,340 SH   DFND 4 174,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,006 26,237 SH   DFND 1 26,237 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,247 94,800 SH   DFND 4 94,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 589 7,700 SH Call DFND 1 7,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 900 SH Put DFND 1 900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 888 SH   DFND 1 888 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,625 42,400 SH   DFND 4 42,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,230 58,200 SH Call DFND 1 58,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,238 84,500 SH Put DFND 1 84,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 2,621 SH   DFND 1 2,621 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536 2,900 SH Call DFND 1 2,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 388 2,100 SH Put DFND 1 2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 2,424 SH   DFND 1 2,424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 600 SH Call DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,300 SH Put DFND 1 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,630 63,000 SH   DFND 4 63,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 954 6,963 SH   DFND 1 6,963 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 563 SH   DFND 1 563 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,524 14,800 SH   DFND 4 14,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 4,300 SH Call DFND 1 4,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 3,300 SH Put DFND 1 3,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,994 40,210 SH   DFND 1 40,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,700 178,100 SH   DFND 4 178,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 3,300 SH Call DFND 1 3,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 2,900 SH Put DFND 1 2,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,348 14,773 SH   DFND 1 14,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH Call DFND 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH Put DFND 1 400 0 0
SELECTIVE INS GROUP INC COM 816300107 80 900 SH   DFND 4 900 0 0
SELECTIVE INS GROUP INC COM 816300107 2,675 29,938 SH   DFND 1 29,938 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 278 90,400 SH   DFND 4 90,400 0 0
SEMLER SCIENTIFIC INC COM 81684M104 258 5,200 SH   DFND 4 5,200 0 0
SEMPRA COM 816851109 12,082 71,866 SH   DFND 1 71,866 0 0
SEMPRA COM 816851109 27 161 SH   DFND 4 161 0 0
SEMPRA COM 816851109 498 2,962 SH   DFND 3 2,962 0 0
SEMTECH CORP COM 816850101 2,823 40,712 SH   DFND 4 40,712 0 0
SEMTECH CORP COM 816850101 204 2,939 SH   DFND 3 2,939 0 0
SEMTECH CORP COM 816850101 3,436 49,552 SH   DFND 1 49,552 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 14 80,400 SH   DFND 3 80,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 19,600 SH   DFND 2 19,600 0 0
SENSEONICS HLDGS INC COM 81727U105 117 59,200 SH   DFND 4 59,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,586 54,623 SH   DFND 4 54,623 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 168 2,003 SH   DFND 3 2,003 0 0
SERVICE CORP INTL COM 817565104 1,086 16,500 SH   DFND 4 16,500 0 0
SERVICE CORP INTL COM 817565104 10,375 157,622 SH   DFND 1 157,622 0 0
SERVICENOW INC COM 81762P102 43 77 SH   DFND 3 77 0 0
SERVICENOW INC COM 81762P102 84,903 152,460 SH   DFND 4 152,460 0 0
SERVICENOW INC COM 81762P102 707 1,269 SH   DFND 2 1,269 0 0
SERVICENOW INC COM 81762P102 2,058 3,695 SH   DFND 1 3,695 0 0
SFL CORPORATION LTD SHS G7738W106 1,086 106,642 SH   DFND 4 106,642 0 0
SFL CORPORATION LTD SHS G7738W106 39 3,800 SH   DFND 1 3,800 0 0
SHERWIN WILLIAMS CO COM 824348106 1,347 5,398 SH   DFND 2 5,398 0 0
SHERWIN WILLIAMS CO COM 824348106 16,821 67,387 SH   DFND 1 67,387 0 0
SHERWIN WILLIAMS CO COM 824348106 285 1,140 SH   DFND 4 1,140 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,181 5,900,000 PRN   DFND 3 5,900,000 0 0
SHOCKWAVE MED INC COM 82489T104 781 3,767 SH   DFND 3 3,767 0 0
SHOE CARNIVAL INC COM 824889109 22 739 SH   DFND 1 739 0 0
SHOE CARNIVAL INC COM 824889109 233 7,987 SH   DFND 4 7,987 0 0
SHOPIFY INC CL A 82509L107 4,589 6,789 SH   DFND 1 6,789 0 0
SHOPIFY INC CL A 82509L107 10,201 15,091 SH   DFND 4 15,091 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,424 2,550,000 PRN   DFND 3 2,550,000 0 0
SHORE BANCSHARES INC COM 825107105 287 14,012 SH   DFND 1 14,012 0 0
SHUTTERSTOCK INC COM 825690100 2,299 24,703 SH   DFND 1 24,703 0 0
SHUTTERSTOCK INC COM 825690100 146 1,568 SH   DFND 3 1,568 0 0
SHUTTERSTOCK INC COM 825690100 15,548 167,034 SH   DFND 4 167,034 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,654 163,500 SH   DFND 4 163,500 0 0
SI-BONE INC COM 825704109 862 38,154 SH   DFND 3 38,154 0 0
SIGA TECHNOLOGIES INC COM 826917106 597 84,253 SH   DFND 4 84,253 0 0
SIGHT SCIENCES INC COM 82657M105 200 17,308 SH   DFND 4 17,308 0 0
SIGHT SCIENCES INC COM 82657M105 446 38,565 SH   DFND 3 38,565 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,210 31,380 SH   DFND 4 31,380 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,759 43,474 SH   DFND 1 43,474 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,460 33,842 SH   DFND 1 33,842 0 0
SIGNET JEWELERS LIMITED SHS G81276100 291 4,000 SH   DFND 4 4,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 80 4,400 SH   DFND 4 4,400 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 88 4,853 SH   DFND 1 4,853 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 46 2,551 SH   DFND 3 2,551 0 0
SILGAN HOLDINGS INC COM 827048109 14 300 SH   DFND 4 300 0 0
SILGAN HOLDINGS INC COM 827048109 1,196 25,878 SH   DFND 1 25,878 0 0
SILICON LABORATORIES INC COM 826919102 796 5,300 SH   DFND 4 5,300 0 0
SILICON LABORATORIES INC COM 826919102 170 1,130 SH   DFND 3 1,130 0 0
SILICON LABORATORIES INC COM 826919102 4,125 27,465 SH   DFND 1 27,465 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,289 573,011 SH   DFND 4 573,011 0 0
SILK RD MED INC COM 82710M100 550 13,321 SH   DFND 4 13,321 0 0
SILVERBOW RES INC COM 82836G102 154 4,800 SH   DFND 4 4,800 0 0
SILVERBOW RES INC COM 82836G102 191 5,970 SH   DFND 1 5,970 0 0
SILVERGATE CAP CORP CL A 82837P408 55 367 SH   DFND 3 367 0 0
SILVERGATE CAP CORP CL A 82837P408 5,696 37,830 SH   DFND 1 37,830 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,654 63,066 SH   DFND 1 63,066 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,864 112,986 SH   DFND 4 112,986 0 0
SIMPLY GOOD FOODS CO COM 82900L102 357 9,400 SH   DFND 4 9,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,770 231,083 SH   DFND 1 231,083 0 0
SIMPSON MFG INC COM 829073105 52 479 SH   DFND 3 479 0 0
SIMPSON MFG INC COM 829073105 33 300 SH   DFND 4 300 0 0
SIMPSON MFG INC COM 829073105 3,089 28,326 SH   DFND 1 28,326 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 628 22,400 SH   DFND 4 22,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 11 SH   DFND 3 11 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 397 59,983 SH   DFND 4 59,983 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,758 29,428 SH   DFND 1 29,428 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 728 4,500 SH   DFND 4 4,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 362 SH   DFND 3 362 0 0
SITIME CORP COM 82982T106 32 130 SH   DFND 4 130 0 0
SITIME CORP COM 82982T106 12,503 50,453 SH   DFND 1 50,453 0 0
SITIME CORP COM 82982T106 71 287 SH   DFND 3 287 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,064 392,267 SH   DFND 4 392,267 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,610 197,924 SH   DFND 1 197,924 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 223 5,134 SH   DFND 3 5,134 0 0
SKECHERS U S A INC CL A 830566105 12,307 301,939 SH   DFND 1 301,939 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 116 99,946 SH   DFND 3 99,946 0 0
SKILLZ INC COM 83067L109 166 55,362 SH   DFND 3 55,362 0 0
SKILLZ INC COM 83067L109 126 41,904 SH   DFND 1 41,904 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 15 282 SH   DFND 1 282 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 79 1,433 SH   DFND 3 1,433 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 931 16,961 SH   DFND 4 16,961 0 0
SKYWEST INC COM 830879102 76 2,646 SH   DFND 1 2,646 0 0
SKYWEST INC COM 830879102 5,559 192,698 SH   DFND 4 192,698 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 922 SH   DFND 3 922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95,566 717,033 SH   DFND 4 717,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,890 119,226 SH   DFND 1 119,226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 1,600 SH Call DFND 1 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 1,600 SH Put DFND 1 1,600 0 0
SLEEP NUMBER CORP COM 83125X103 3,110 61,338 SH   DFND 4 61,338 0 0
SLEEP NUMBER CORP COM 83125X103 14 272 SH   DFND 1 272 0 0
SLM CORP COM 78442P106 3 172 SH   DFND 1 172 0 0
SLM CORP COM 78442P106 21,242 1,156,984 SH   DFND 4 1,156,984 0 0
SM ENERGY CO COM 78454L100 10,199 261,860 SH   DFND 1 261,860 0 0
SM ENERGY CO COM 78454L100 513 13,166 SH   DFND 4 13,166 0 0
SM ENERGY CO COM 78454L100 145 3,712 SH   DFND 3 3,712 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9,471 6,532,000 PRN   DFND 3 6,532,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2,317 1,598,000 PRN   DFND 2 1,598,000 0 0
SMARTSHEET INC COM CL A 83200N103 81 1,480 SH   DFND 3 1,480 0 0
SMARTSHEET INC COM CL A 83200N103 800 14,603 SH   DFND 1 14,603 0 0
SMARTSHEET INC COM CL A 83200N103 11 200 SH   DFND 4 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 44 2,923 SH   DFND 1 2,923 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,431 226,775 SH   DFND 4 226,775 0 0
SMITH A O CORP COM 831865209 278 4,356 SH   DFND 3 4,356 0 0
SMITH A O CORP COM 831865209 1,374 21,500 SH   DFND 4 21,500 0 0
SMITH A O CORP COM 831865209 6,118 95,764 SH   DFND 1 95,764 0 0
SMUCKER J M CO COM NEW 832696405 4,821 35,600 SH   DFND 4 35,600 0 0
SMUCKER J M CO COM NEW 832696405 6,598 48,724 SH   DFND 1 48,724 0 0
SNAP INC CL A 83304A106 3,330 92,518 SH   DFND 4 92,518 0 0
SNAP INC CL A 83304A106 7,842 217,885 SH   DFND 1 217,885 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,130 1,785,000 PRN   DFND 2 1,785,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,530 7,715,000 PRN   DFND 3 7,715,000 0 0
SNAP ON INC COM 833034101 3,862 18,796 SH   DFND 1 18,796 0 0
SNAP ON INC COM 833034101 411 2,000 SH   DFND 4 2,000 0 0
SNOWFLAKE INC CL A 833445109 2,172 9,479 SH   DFND 1 9,479 0 0
SNOWFLAKE INC CL A 833445109 26 113 SH   DFND 3 113 0 0
SNOWFLAKE INC CL A 833445109 63,782 278,364 SH   DFND 4 278,364 0 0
SOC TELEMED INC COM CL A 78472F101 5,846 1,955,297 SH   DFND 3 1,955,297 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,352 15,800 SH   DFND 4 15,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,012 23,500 SH   DFND 3 23,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,100 15,819 SH   DFND 1 15,819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,535 4,762 SH   DFND 3 4,762 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 22 SH   DFND 4 22 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5,892 4,300,000 PRN   DFND 3 4,300,000 0 0
SOLO BRANDS INC COM CL A 83425V104 93 10,900 SH   DFND 4 10,900 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 337 71,007 SH   DFND 4 71,007 0 0
SONENDO INC COM 835431107 291 72,532 SH   DFND 3 72,532 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 285 6,700 SH   DFND 4 6,700 0 0
SONOCO PRODS CO COM 835495102 8,259 132,014 SH   DFND 1 132,014 0 0
SONOCO PRODS CO COM 835495102 31 500 SH   DFND 4 500 0 0
SONOS INC COM 83570H108 1,594 56,500 SH   DFND 4 56,500 0 0
SONOS INC COM 83570H108 2,071 73,395 SH   DFND 1 73,395 0 0
SONOS INC COM 83570H108 123 4,347 SH   DFND 3 4,347 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 424 182,000 SH   DFND 4 182,000 0 0
SOTERA HEALTH CO COM 83601L102 2,277 105,124 SH   DFND 1 105,124 0 0
SOTERA HEALTH CO COM 83601L102 264 12,200 SH   DFND 4 12,200 0 0
SOUTH JERSEY INDS INC COM 838518108 20,837 603,104 SH   DFND 3 603,104 0 0
SOUTHERN CO COM 842587107 2 24 SH   DFND 4 24 0 0
SOUTHERN CO COM 842587107 1 9 SH   DFND 3 9 0 0
SOUTHERN CO COM 842587107 27,860 384,219 SH   DFND 1 384,219 0 0
SOUTHERN COPPER CORP COM 84265V105 221 2,909 SH   DFND 1 2,909 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 250 10,857 SH   DFND 1 10,857 0 0
SOUTHSTATE CORPORATION COM 840441109 490 6,000 SH   DFND 4 6,000 0 0
SOUTHSTATE CORPORATION COM 840441109 1,870 22,917 SH   DFND 1 22,917 0 0
SOUTHWEST AIRLS CO COM 844741108 19,543 426,713 SH   DFND 1 426,713 0 0
SOUTHWEST AIRLS CO COM 844741108 215 4,696 SH   DFND 3 4,696 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,732 15,230,000 PRN   DFND 3 15,230,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,762 3,498,000 PRN   DFND 2 3,498,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 204 2,600 SH   DFND 4 2,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,269 176,999 SH   DFND 1 176,999 0 0
SP PLUS CORP COM 78469C103 223 7,100 SH   DFND 4 7,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,530 12,244 SH   DFND 1 12,244 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,136 12,803 SH   DFND 1 12,803 0 0
SPIRE GLOBAL INC COM CL A 848560108 77 36,800 SH   DFND 4 36,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245 5,008 SH   DFND 1 5,008 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 548 11,200 SH   DFND 4 11,200 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,974 2,200,000 PRN   DFND 3 2,200,000 0 0
SPLUNK INC COM 848637104 7,181 48,318 SH   DFND 4 48,318 0 0
SPLUNK INC COM 848637104 445 2,993 SH   DFND 1 2,993 0 0
SPLUNK INC COM 848637104 181 1,219 SH   DFND 3 1,219 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,223 4,575,000 PRN   DFND 3 4,575,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,599 4,800,000 PRN   DFND 3 4,800,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,110 4,252,000 PRN   DFND 3 4,252,000 0 0
SPOK HLDGS INC COM 84863T106 5,155 646,025 SH   DFND 3 646,025 0 0
SPOK HLDGS INC COM 84863T106 12 1,500 SH   DFND 4 1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,594 123,121 SH   DFND 4 123,121 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 313 2,070 SH   DFND 3 2,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,380 62,110 SH   DFND 1 62,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 393 2,600 SH Call DFND 1 2,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 393 2,600 SH Put DFND 1 2,600 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,331 1,557,000 PRN   DFND 2 1,557,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,724 6,695,000 PRN   DFND 3 6,695,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 24 304 SH   DFND 3 304 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 18 SH   DFND 1 18 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,456 43,141 SH   DFND 4 43,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,871 58,514 SH   DFND 4 58,514 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,601 143,874 SH   DFND 1 143,874 0 0
SPS COMM INC COM 78463M107 90 688 SH   DFND 3 688 0 0
SPS COMM INC COM 78463M107 4,538 34,585 SH   DFND 1 34,585 0 0
SPS COMM INC COM 78463M107 12,919 98,470 SH   DFND 4 98,470 0 0
SPX FLOW INC COM 78469X107 34,942 405,260 SH   DFND 3 405,260 0 0
SQUARESPACE INC CLASS A 85225A107 1,504 58,715 SH   DFND 4 58,715 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 10,868 SH   DFND 2 10,868 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,289 43,841 SH   DFND 1 43,841 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36,634 488,322 SH   DFND 4 488,322 0 0
SSR MNG INC COM 784730103 3,374 155,116 SH   DFND 1 155,116 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 25 315 SH   DFND 3 315 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 511 6,400 SH   DFND 4 6,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,306 103,942 SH   DFND 1 103,942 0 0
STANLEY BLACK & DECKER INC COM 854502101 136 973 SH   DFND 1 973 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,134 58,185 SH   DFND 4 58,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 199 1,425 SH   DFND 3 1,425 0 0
STANTEC INC COM 85472N109 17,019 338,975 SH   DFND 4 338,975 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,121 206,147 SH   DFND 1 206,147 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 74 2,500 SH   DFND 3 2,500 0 0
STARBUCKS CORP COM 855244109 32,569 358,018 SH   DFND 1 358,018 0 0
STARBUCKS CORP COM 855244109 656 7,209 SH   DFND 3 7,209 0 0
STARBUCKS CORP COM 855244109 40,314 443,157 SH   DFND 4 443,157 0 0
STARBUCKS CORP COM 855244109 646 7,100 SH Call DFND 1 7,100 0 0
STARBUCKS CORP COM 855244109 646 7,100 SH Put DFND 1 7,100 0 0
STATE STR CORP COM 857477103 16,867 193,610 SH   DFND 4 193,610 0 0
STATE STR CORP COM 857477103 5,508 63,228 SH   DFND 1 63,228 0 0
STEEL DYNAMICS INC COM 858119100 2,429 29,110 SH   DFND 1 29,110 0 0
STEEL DYNAMICS INC COM 858119100 5,705 68,377 SH   DFND 4 68,377 0 0
STEM INC COM 85859N102 559 50,778 SH   DFND 4 50,778 0 0
STERICYCLE INC COM 858912108 3,230 54,826 SH   DFND 1 54,826 0 0
STERIS PLC SHS USD G8473T100 9 37 SH   DFND 3 37 0 0
STERIS PLC SHS USD G8473T100 5,760 23,824 SH   DFND 4 23,824 0 0
STERIS PLC SHS USD G8473T100 6,780 28,043 SH   DFND 1 28,043 0 0
STERLING BANCORP INC COM 85917W102 150 21,131 SH   DFND 1 21,131 0 0
STEWART INFORMATION SVCS COR COM 860372101 614 10,137 SH   DFND 4 10,137 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 346 SH   DFND 1 346 0 0
STIFEL FINL CORP COM 860630102 8,294 122,149 SH   DFND 1 122,149 0 0
STIFEL FINL CORP COM 860630102 48 700 SH   DFND 4 700 0 0
STONECO LTD COM CL A G85158106 6,228 532,331 SH   DFND 1 532,331 0 0
STONECO LTD COM CL A G85158106 47 4,000 SH   DFND 4 4,000 0 0
STONEX GROUP INC COM 861896108 203 2,740 SH   DFND 4 2,740 0 0
STONEX GROUP INC COM 861896108 33 446 SH   DFND 1 446 0 0
STRIDE INC COM 86333M108 509 14,000 SH   DFND 4 14,000 0 0
STRIDE INC COM 86333M108 31 843 SH   DFND 1 843 0 0
STRIDE INC COM 86333M108 127 3,487 SH   DFND 3 3,487 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 5,702 5,667,000 PRN   DFND 3 5,667,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,531 1,521,000 PRN   DFND 2 1,521,000 0 0
STURM RUGER & CO INC COM 864159108 4,417 63,450 SH   DFND 4 63,450 0 0
STURM RUGER & CO INC COM 864159108 34 485 SH   DFND 1 485 0 0
SUMMIT MATLS INC CL A 86614U100 54 1,751 SH   DFND 3 1,751 0 0
SUMMIT MATLS INC CL A 86614U100 1,644 52,939 SH   DFND 1 52,939 0 0
SUN CMNTYS INC COM 866674104 963 5,495 SH   DFND 4 5,495 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,840 32,963 SH   DFND 1 32,963 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30,310 542,397 SH   DFND 4 542,397 0 0
SUNCOKE ENERGY INC COM 86722A103 152 17,100 SH   DFND 4 17,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 85 2,614 SH   DFND 1 2,614 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,359 2,435,478 SH   DFND 4 2,435,478 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,421 61,610 SH   DFND 3 61,610 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,399 450,951 SH   DFND 1 450,951 0 0
SUNPOWER CORP COM 867652406 538 25,054 SH   DFND 3 25,054 0 0
SUNPOWER CORP COM 867652406 3,662 170,478 SH   DFND 1 170,478 0 0
SUNPOWER CORP COM 867652406 153 7,100 SH   DFND 4 7,100 0 0
SUNRUN INC COM 86771W105 6,295 207,269 SH   DFND 1 207,269 0 0
SUNRUN INC COM 86771W105 20 651 SH   DFND 4 651 0 0
SUNRUN INC COM 86771W105 1,743 57,394 SH   DFND 3 57,394 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 687 58,324 SH   DFND 4 58,324 0 0
SURGERY PARTNERS INC COM 86881A100 15 277 SH   DFND 1 277 0 0
SURGERY PARTNERS INC COM 86881A100 204 3,700 SH   DFND 4 3,700 0 0
SUTRO BIOPHARMA INC COM 869367102 349 42,501 SH   DFND 4 42,501 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,864 46,231 SH   DFND 1 46,231 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,370 2,449 SH   DFND 4 2,449 0 0
SYNAPTICS INC COM 87157D109 4,288 21,492 SH   DFND 1 21,492 0 0
SYNAPTICS INC COM 87157D109 100 500 SH   DFND 4 500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,365 67,946 SH   DFND 1 67,946 0 0
SYNCHRONY FINANCIAL COM 87165B103 89 2,544 SH   DFND 3 2,544 0 0
SYNCHRONY FINANCIAL COM 87165B103 79,136 2,273,356 SH   DFND 4 2,273,356 0 0
SYNEOS HEALTH INC CL A 87166B102 2,695 33,291 SH   DFND 1 33,291 0 0
SYNEOS HEALTH INC CL A 87166B102 428 5,292 SH   DFND 3 5,292 0 0
SYNEOS HEALTH INC CL A 87166B102 130 1,600 SH   DFND 4 1,600 0 0
SYNOPSYS INC COM 871607107 219,603 658,934 SH   DFND 4 658,934 0 0
SYNOPSYS INC COM 871607107 109 327 SH   DFND 3 327 0 0
SYNOPSYS INC COM 871607107 2,093 6,280 SH   DFND 1 6,280 0 0
SYNOVUS FINL CORP COM NEW 87161C501 921 18,804 SH   DFND 1 18,804 0 0
SYNOVUS FINL CORP COM NEW 87161C501 133 2,705 SH   DFND 3 2,705 0 0
SYNOVUS FINL CORP COM NEW 87161C501 49 1,000 SH   DFND 4 1,000 0 0
SYSCO CORP COM 871829107 11,221 137,422 SH   DFND 4 137,422 0 0
SYSCO CORP COM 871829107 499 6,116 SH   DFND 1 6,116 0 0
TABULA RASA HEALTHCARE INC COM 873379101 499 86,700 SH   DFND 4 86,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461,285 4,424,374 SH   DFND 4 4,424,374 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,207 85,904 SH   DFND 4 85,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 999 SH   DFND 3 999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 3,890 SH   DFND 1 3,890 0 0
TALKSPACE INC COM 87427V103 28 16,074 SH   DFND 4 16,074 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,986 111,672 SH   DFND 1 111,672 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 256 2,200 SH   DFND 4 2,200 0 0
TAPESTRY INC COM 876030107 21 556 SH   DFND 1 556 0 0
TAPESTRY INC COM 876030107 18,070 486,399 SH   DFND 4 486,399 0 0
TAPESTRY INC COM 876030107 772 20,784 SH   DFND 3 20,784 0 0
TARGA RES CORP COM 87612G101 6,965 92,282 SH   DFND 1 92,282 0 0
TARGA RES CORP COM 87612G101 3,780 50,087 SH   DFND 4 50,087 0 0
TARGA RES CORP COM 87612G101 201 2,659 SH   DFND 3 2,659 0 0
TARGET CORP COM 87612E106 112 530 SH   DFND 3 530 0 0
TARGET CORP COM 87612E106 131,571 619,974 SH   DFND 4 619,974 0 0
TARGET CORP COM 87612E106 18,543 87,374 SH   DFND 1 87,374 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,403 50,200 SH   DFND 4 50,200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 72 2,628 SH   DFND 3 2,628 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 694 25,500 SH   DFND 4 25,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,266 46,519 SH   DFND 1 46,519 0 0
TC ENERGY CORP COM 87807B107 900 15,951 SH   DFND 1 15,951 0 0
TD SYNNEX CORPORATION COM 87162W100 626 6,064 SH   DFND 1 6,064 0 0
TE CONNECTIVITY LTD SHS H84989104 6,155 46,990 SH   DFND 4 46,990 0 0
TE CONNECTIVITY LTD SHS H84989104 3,336 25,467 SH   DFND 1 25,467 0 0
TECHNIPFMC PLC COM G87110105 2,217 286,100 SH   DFND 4 286,100 0 0
TECHNIPFMC PLC COM G87110105 6,939 895,342 SH   DFND 2 895,342 0 0
TECHNIPFMC PLC COM G87110105 352 45,387 SH   DFND 3 45,387 0 0
TECHNIPFMC PLC COM G87110105 660 85,209 SH   DFND 1 85,209 0 0
TECHTARGET INC COM 87874R100 10 124 SH   DFND 2 124 0 0
TECHTARGET INC COM 87874R100 7,582 93,286 SH   DFND 4 93,286 0 0
TECHTARGET INC COM 87874R100 35 434 SH   DFND 3 434 0 0
TECK RESOURCES LTD CL B 878742204 3 62 SH   DFND 4 62 0 0
TECK RESOURCES LTD CL B 878742204 2,346 58,083 SH   DFND 1 58,083 0 0
TEGNA INC COM 87901J105 20,306 906,526 SH   DFND 3 906,526 0 0
TELADOC HEALTH INC COM 87918A105 297 4,114 SH   DFND 4 4,114 0 0
TELADOC HEALTH INC COM 87918A105 6,391 88,598 SH   DFND 1 88,598 0 0
TELADOC HEALTH INC COM 87918A105 36 500 SH Call DFND 1 500 0 0
TELADOC HEALTH INC COM 87918A105 36 500 SH Put DFND 1 500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,442 1,700,000 PRN   DFND 3 1,700,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,474 5,234 SH   DFND 1 5,234 0 0
TELEFLEX INCORPORATED COM 879369106 323 910 SH   DFND 4 910 0 0
TELEFLEX INCORPORATED COM 879369106 9,480 26,716 SH   DFND 1 26,716 0 0
TELEFLEX INCORPORATED COM 879369106 200 564 SH   DFND 3 564 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,348 230,321 SH   DFND 1 230,321 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 98 5,170 SH   DFND 3 5,170 0 0
TELOS CORP MD COM 87969B101 897 90,000 SH   DFND 4 90,000 0 0
TELUS CORPORATION COM 87971M103 1,888 72,222 SH   DFND 4 72,222 0 0
TELUS CORPORATION COM 87971M103 11,418 436,793 SH   DFND 1 436,793 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,881 67,364 SH   DFND 1 67,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,024 72,500 SH   DFND 4 72,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,432 167,891 SH   DFND 1 167,891 0 0
TENNECO INC CL A VTG COM STK 880349105 5,364 292,774 SH   DFND 3 292,774 0 0
TERADATA CORP DEL COM 88076W103 5,832 118,317 SH   DFND 1 118,317 0 0
TERADYNE INC COM 880770102 213 1,800 SH   DFND 4 1,800 0 0
TERADYNE INC COM 880770102 6,040 51,085 SH   DFND 1 51,085 0 0
TERADYNE INC COM 880770102 20 168 SH   DFND 3 168 0 0
TEREX CORP NEW COM 880779103 2,539 71,200 SH   DFND 4 71,200 0 0
TEREX CORP NEW COM 880779103 1,271 35,650 SH   DFND 1 35,650 0 0
TEREX CORP NEW COM 880779103 98 2,759 SH   DFND 3 2,759 0 0
TERRENO RLTY CORP COM 88146M101 985 13,300 SH   DFND 4 13,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 264 10,991 SH   DFND 1 10,991 0 0
TESLA INC COM 88160R101 92,982 86,286 SH   DFND 4 86,286 0 0
TESLA INC COM 88160R101 583 541 SH   DFND 3 541 0 0
TESLA INC COM 88160R101 6,247 5,797 SH   DFND 2 5,797 0 0
TESLA INC COM 88160R101 8,501 7,889 SH   DFND 1 7,889 0 0
TETRA TECH INC NEW COM 88162G103 1,527 9,258 SH   DFND 3 9,258 0 0
TETRA TECH INC NEW COM 88162G103 1,237 7,500 SH   DFND 4 7,500 0 0
TETRA TECH INC NEW COM 88162G103 5,607 33,994 SH   DFND 1 33,994 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,445 147,351 SH   DFND 1 147,351 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 178 3,100 SH   DFND 4 3,100 0 0
TEXAS INSTRS INC COM 882508104 99 541 SH   DFND 3 541 0 0
TEXAS INSTRS INC COM 882508104 172,597 940,687 SH   DFND 4 940,687 0 0
TEXAS INSTRS INC COM 882508104 6,424 35,014 SH   DFND 1 35,014 0 0
TEXAS ROADHOUSE INC COM 882681109 12,447 148,655 SH   DFND 4 148,655 0 0
TEXAS ROADHOUSE INC COM 882681109 15,395 183,863 SH   DFND 1 183,863 0 0
TFI INTL INC COM 87241L109 1,293 12,136 SH   DFND 1 12,136 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89 5,288 SH   DFND 3 5,288 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 112 6,615 SH   DFND 1 6,615 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 109 94,740 SH   DFND 3 94,740 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 369 35,100 SH   DFND 4 35,100 0 0
THE REALREAL INC COM 88339P101 249 34,297 SH   DFND 3 34,297 0 0
THE REALREAL INC COM 88339P101 20 2,800 SH   DFND 4 2,800 0 0
THE TRADE DESK INC COM CL A 88339J105 3,329 48,068 SH   DFND 1 48,068 0 0
THE TRADE DESK INC COM CL A 88339J105 23 329 SH   DFND 4 329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,609 4,417 SH   DFND 2 4,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,094 17,090 SH   DFND 1 17,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,640 178,853 SH   DFND 4 178,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,422 10,872 SH   DFND 3 10,872 0 0
THOMSON REUTERS CORP. COM NEW 884903709 185 1,700 SH   DFND 4 1,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,880 109,141 SH   DFND 1 109,141 0 0
THOR INDS INC COM 885160101 1,448 18,400 SH   DFND 4 18,400 0 0
TIMKEN CO COM 887389104 36 600 SH   DFND 4 600 0 0
TIMKEN CO COM 887389104 202 3,333 SH   DFND 1 3,333 0 0
TIVITY HEALTH INC COM 88870R102 856 26,600 SH   DFND 4 26,600 0 0
TIVITY HEALTH INC COM 88870R102 40 1,231 SH   DFND 1 1,231 0 0
TJX COS INC NEW COM 872540109 16,559 273,339 SH   DFND 4 273,339 0 0
TJX COS INC NEW COM 872540109 3,519 58,087 SH   DFND 1 58,087 0 0
TJX COS INC NEW COM 872540109 580 9,577 SH   DFND 2 9,577 0 0
T-MOBILE US INC COM 872590104 27 211 SH   DFND 3 211 0 0
T-MOBILE US INC COM 872590104 8,845 68,915 SH   DFND 1 68,915 0 0
T-MOBILE US INC COM 872590104 2,699 21,031 SH   DFND 4 21,031 0 0
TOLL BROTHERS INC COM 889478103 59 1,255 SH   DFND 3 1,255 0 0
TOLL BROTHERS INC COM 889478103 22,386 476,100 SH   DFND 4 476,100 0 0
TOLL BROTHERS INC COM 889478103 3,478 73,979 SH   DFND 1 73,979 0 0
TOPBUILD CORP COM 89055F103 2,299 12,673 SH   DFND 1 12,673 0 0
TOPBUILD CORP COM 89055F103 67 370 SH   DFND 4 370 0 0
TORO CO COM 891092108 14,972 175,129 SH   DFND 4 175,129 0 0
TORO CO COM 891092108 107 1,255 SH   DFND 3 1,255 0 0
TORO CO COM 891092108 1,117 13,068 SH   DFND 1 13,068 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,841 123,917 SH   DFND 1 123,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,313 495,046 SH   DFND 4 495,046 0 0
TORRID HLDGS INC COM 89142B107 121 19,952 SH   DFND 4 19,952 0 0
TPI COMPOSITES INC COM 87266J104 732 52,068 SH   DFND 4 52,068 0 0
TRACTOR SUPPLY CO COM 892356106 17,410 74,604 SH   DFND 1 74,604 0 0
TRACTOR SUPPLY CO COM 892356106 4,887 20,940 SH   DFND 4 20,940 0 0
TRACTOR SUPPLY CO COM 892356106 74 318 SH   DFND 3 318 0 0
TRADEWEB MKTS INC CL A 892672106 8,431 95,952 SH   DFND 4 95,952 0 0
TRADEWEB MKTS INC CL A 892672106 7,564 86,077 SH   DFND 1 86,077 0 0
TRADEWEB MKTS INC CL A 892672106 227 2,581 SH   DFND 3 2,581 0 0
TRAEGER INC COMMON STOCK 89269P103 151 20,300 SH   DFND 4 20,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,279 34,571 SH   DFND 1 34,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37 242 SH   DFND 3 242 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,089 360,767 SH   DFND 4 360,767 0 0
TRANSALTA CORP COM 89346D107 5,575 538,175 SH   DFND 4 538,175 0 0
TRANSDIGM GROUP INC COM 893641100 7,680 11,788 SH   DFND 4 11,788 0 0
TRANSDIGM GROUP INC COM 893641100 99 152 SH   DFND 3 152 0 0
TRANSDIGM GROUP INC COM 893641100 539 827 SH   DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 53 82 SH   DFND 1 82 0 0
TRANSOCEAN LTD REG SHS H8817H100 104 22,700 SH   DFND 4 22,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 50 11,048 SH   DFND 3 11,048 0 0
TRANSUNION COM 89400J107 644 6,231 SH   DFND 2 6,231 0 0
TRANSUNION COM 89400J107 10,699 103,535 SH   DFND 4 103,535 0 0
TRANSUNION COM 89400J107 9,495 91,878 SH   DFND 1 91,878 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 38 SH   DFND 1 38 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,914 33,030 SH   DFND 4 33,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,035 158,898 SH   DFND 1 158,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 259 1,416 SH   DFND 3 1,416 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,625 25,311 SH   DFND 4 25,311 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 245 9,500 SH   DFND 4 9,500 0 0
TREACE MED CONCEPTS INC COM 89455T109 646 34,167 SH   DFND 3 34,167 0 0
TREACE MED CONCEPTS INC COM 89455T109 111 5,891 SH   DFND 4 5,891 0 0
TRECORA RES COM 894648104 175 20,722 SH   DFND 1 20,722 0 0
TREDEGAR CORP COM 894650100 272 22,700 SH   DFND 4 22,700 0 0
TREEHOUSE FOODS INC COM 89469A104 383 11,866 SH   DFND 3 11,866 0 0
TREX CO INC COM 89531P105 99 1,523 SH   DFND 3 1,523 0 0
TREX CO INC COM 89531P105 3,087 47,255 SH   DFND 1 47,255 0 0
TREX CO INC COM 89531P105 869 13,300 SH   DFND 4 13,300 0 0
TRI POINTE HOMES INC COM 87265H109 2,925 145,682 SH   DFND 1 145,682 0 0
TRI POINTE HOMES INC COM 87265H109 232 11,561 SH   DFND 3 11,561 0 0
TRI POINTE HOMES INC COM 87265H109 21,275 1,059,529 SH   DFND 4 1,059,529 0 0
TRICIDA INC COM 89610F101 166 20,211 SH   DFND 1 20,211 0 0
TRIMBLE INC COM 896239100 4,135 57,318 SH   DFND 1 57,318 0 0
TRIMBLE INC COM 896239100 1,359 18,839 SH   DFND 3 18,839 0 0
TRIMBLE INC COM 896239100 1,623 22,500 SH   DFND 4 22,500 0 0
TRINET GROUP INC COM 896288107 6,291 63,959 SH   DFND 1 63,959 0 0
TRINET GROUP INC COM 896288107 1,993 20,259 SH   DFND 4 20,259 0 0
TRINITY INDS INC COM 896522109 430 12,500 SH   DFND 4 12,500 0 0
TRINITY INDS INC COM 896522109 130 3,795 SH   DFND 1 3,795 0 0
TRINSEO PLC SHS G9059U107 144 3,000 SH   DFND 4 3,000 0 0
TRINSEO PLC SHS G9059U107 85 1,780 SH   DFND 1 1,780 0 0
TRIPADVISOR INC COM 896945201 48 1,774 SH   DFND 3 1,774 0 0
TRIPADVISOR INC COM 896945201 17,751 654,545 SH   DFND 1 654,545 0 0
TRITON INTL LTD CL A G9078F107 86 1,224 SH   DFND 1 1,224 0 0
TRITON INTL LTD CL A G9078F107 24,973 355,841 SH   DFND 4 355,841 0 0
TRITON INTL LTD CL A G9078F107 152 2,167 SH   DFND 3 2,167 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 116 5,854 SH   DFND 3 5,854 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,284 64,876 SH   DFND 4 64,876 0 0
TRUECAR INC COM 89785L107 286 72,400 SH   DFND 4 72,400 0 0
TRUIST FINL CORP COM 89832Q109 11 193 SH   DFND 3 193 0 0
TRUIST FINL CORP COM 89832Q109 15 258 SH   DFND 4 258 0 0
TRUIST FINL CORP COM 89832Q109 15,069 265,768 SH   DFND 1 265,768 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 208 6,500 SH   DFND 4 6,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,958 334,565 SH   DFND 4 334,565 0 0
TTM TECHNOLOGIES INC COM 87305R109 42 2,822 SH   DFND 1 2,822 0 0
TURNING PT BRANDS INC COM 90041L105 1,330 39,100 SH   DFND 4 39,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 135 11,042 SH   DFND 1 11,042 0 0
TUTOR PERINI CORP COM 901109108 170 15,700 SH   DFND 4 15,700 0 0
TWILIO INC CL A 90138F102 44,586 270,531 SH   DFND 4 270,531 0 0
TWILIO INC CL A 90138F102 1,002 6,079 SH   DFND 1 6,079 0 0
TWILIO INC CL A 90138F102 32 196 SH   DFND 3 196 0 0
TWILIO INC CL A 90138F102 214 1,300 SH Call DFND 1 1,300 0 0
TWILIO INC CL A 90138F102 214 1,300 SH Put DFND 1 1,300 0 0
TWIN DISC INC COM 901476101 233 13,994 SH   DFND 1 13,994 0 0
TWIST BIOSCIENCE CORP COM 90184D100 439 8,900 SH   DFND 4 8,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16 326 SH   DFND 1 326 0 0
TWITTER INC COM 90184L102 9,320 240,881 SH   DFND 1 240,881 0 0
TWITTER INC COM 90184L102 3,444 89,021 SH   DFND 4 89,021 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,205 10,000,000 PRN   DFND 3 10,000,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 2,942 3,471,000 PRN   DFND 2 3,471,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 12,616 14,886,000 PRN   DFND 3 14,886,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 183 412 SH   DFND 3 412 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,018 2,288 SH   DFND 1 2,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,384 5,359 SH   DFND 4 5,359 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4,019 3,650,000 PRN   DFND 3 3,650,000 0 0
TYSON FOODS INC CL A 902494103 605 6,749 SH   DFND 3 6,749 0 0
TYSON FOODS INC CL A 902494103 13,687 152,711 SH   DFND 4 152,711 0 0
TYSON FOODS INC CL A 902494103 21,590 240,881 SH   DFND 1 240,881 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 1,192 SH   DFND 3 1,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 365 SH   DFND 4 365 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,439 460,734 SH   DFND 1 460,734 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,198 2,450,000 PRN   DFND 3 2,450,000 0 0
UBIQUITI INC COM 90353W103 3,076 10,566 SH   DFND 1 10,566 0 0
UDR INC COM 902653104 883 15,400 SH   DFND 4 15,400 0 0
UFP INDUSTRIES INC COM 90278Q108 62 800 SH   DFND 4 800 0 0
UFP INDUSTRIES INC COM 90278Q108 178 2,302 SH   DFND 3 2,302 0 0
UFP INDUSTRIES INC COM 90278Q108 4,165 53,981 SH   DFND 1 53,981 0 0
UFP TECHNOLOGIES INC COM 902673102 766 11,573 SH   DFND 4 11,573 0 0
UGI CORP NEW COM 902681105 13,754 379,733 SH   DFND 4 379,733 0 0
UGI CORP NEW COM 902681105 2,973 82,088 SH   DFND 1 82,088 0 0
UIPATH INC CL A 90364P105 63 2,929 SH   DFND 1 2,929 0 0
UIPATH INC CL A 90364P105 5,256 243,425 SH   DFND 4 243,425 0 0
ULTA BEAUTY INC COM 90384S303 16,505 41,446 SH   DFND 4 41,446 0 0
ULTA BEAUTY INC COM 90384S303 14 35 SH   DFND 3 35 0 0
ULTA BEAUTY INC COM 90384S303 117 293 SH   DFND 1 293 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 488 6,724 SH   DFND 1 6,724 0 0
UMB FINL CORP COM 902788108 14,783 152,153 SH   DFND 1 152,153 0 0
UMB FINL CORP COM 902788108 176 1,810 SH   DFND 3 1,810 0 0
UMB FINL CORP COM 902788108 505 5,200 SH   DFND 4 5,200 0 0
UNDER ARMOUR INC CL A 904311107 5,482 322,084 SH   DFND 1 322,084 0 0
UNDER ARMOUR INC CL A 904311107 609 35,801 SH   DFND 3 35,801 0 0
UNDER ARMOUR INC CL A 904311107 106 6,200 SH   DFND 4 6,200 0 0
UNIFIRST CORP MASS COM 904708104 412 2,235 SH   DFND 1 2,235 0 0
UNIFIRST CORP MASS COM 904708104 498 2,700 SH   DFND 4 2,700 0 0
UNION PAC CORP COM 907818108 2,008 7,348 SH   DFND 2 7,348 0 0
UNION PAC CORP COM 907818108 18,075 66,159 SH   DFND 1 66,159 0 0
UNION PAC CORP COM 907818108 6,441 23,575 SH   DFND 4 23,575 0 0
UNION PAC CORP COM 907818108 2 7 SH   DFND 3 7 0 0
UNITED AIRLS HLDGS INC COM 910047109 80 1,726 SH   DFND 3 1,726 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,210 263,370 SH   DFND 1 263,370 0 0
UNITED AIRLS HLDGS INC COM 910047109 65 1,400 SH Call DFND 1 1,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 65 1,400 SH Put DFND 1 1,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 267 7,662 SH   DFND 1 7,662 0 0
UNITED BANKSHARES INC WEST V COM 909907107 31 900 SH   DFND 4 900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,015 316,513 SH   DFND 1 316,513 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59 1,700 SH   DFND 4 1,700 0 0
UNITED NAT FOODS INC COM 911163103 19,910 481,503 SH   DFND 4 481,503 0 0
UNITED NAT FOODS INC COM 911163103 63 1,524 SH   DFND 1 1,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,496 62,930 SH   DFND 1 62,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 1,482 SH   DFND 3 1,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,170 66,074 SH   DFND 4 66,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,349 6,291 SH   DFND 2 6,291 0 0
UNITED RENTALS INC COM 911363109 47,413 133,480 SH   DFND 1 133,480 0 0
UNITED RENTALS INC COM 911363109 753 2,120 SH   DFND 4 2,120 0 0
UNITED RENTALS INC COM 911363109 158 444 SH   DFND 3 444 0 0
UNITED STATES STL CORP NEW COM 912909108 37,465 992,719 SH   DFND 1 992,719 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,311 51,900 SH   DFND 4 51,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 168 937 SH   DFND 3 937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,673 14,899 SH   DFND 1 14,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97 191 SH   DFND 3 191 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,231 22,023 SH   DFND 1 22,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,282 10,358 SH   DFND 2 10,358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212,536 416,761 SH   DFND 4 416,761 0 0
UNITI GROUP INC COM 91325V108 3,229 234,694 SH   DFND 4 234,694 0 0
UNITY BANCORP INC COM 913290102 264 9,423 SH   DFND 1 9,423 0 0
UNITY BANCORP INC COM 913290102 6 200 SH   DFND 4 200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 82 2,550 SH   DFND 1 2,550 0 0
UNIVAR SOLUTIONS INC COM 91336L107 52 1,603 SH   DFND 3 1,603 0 0
UNIVAR SOLUTIONS INC COM 91336L107 122 3,800 SH   DFND 4 3,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,344 20,028 SH   DFND 1 20,028 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 374 6,400 SH   DFND 4 6,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,875 12,934 SH   DFND 1 12,934 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 178 20,099 SH   DFND 1 20,099 0 0
UNUM GROUP COM 91529Y106 14,158 449,333 SH   DFND 1 449,333 0 0
UNUM GROUP COM 91529Y106 652 20,700 SH   DFND 4 20,700 0 0
UPSTART HLDGS INC COM 91680M107 5,503 50,446 SH   DFND 1 50,446 0 0
UPSTART HLDGS INC COM 91680M107 20 185 SH   DFND 3 185 0 0
URBAN ONE INC CL D NON VTG 91705J204 108 20,910 SH   DFND 1 20,910 0 0
URBAN OUTFITTERS INC COM 917047102 4,598 183,123 SH   DFND 1 183,123 0 0
URBAN OUTFITTERS INC COM 917047102 403 16,062 SH   DFND 3 16,062 0 0
URBAN OUTFITTERS INC COM 917047102 68 2,700 SH   DFND 4 2,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,283 68,200 SH   DFND 4 68,200 0 0
US BANCORP DEL COM NEW 902973304 4,255 80,057 SH   DFND 1 80,057 0 0
US BANCORP DEL COM NEW 902973304 6 113 SH   DFND 4 113 0 0
US FOODS HLDG CORP COM 912008109 4,533 120,452 SH   DFND 1 120,452 0 0
US FOODS HLDG CORP COM 912008109 19 506 SH   DFND 3 506 0 0
USA TRUCK INC COM 902925106 191 9,267 SH   DFND 1 9,267 0 0
USA TRUCK INC COM 902925106 112 5,435 SH   DFND 4 5,435 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14 179 SH   DFND 1 179 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,043 38,297 SH   DFND 4 38,297 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 26 66,055 SH   DFND 3 66,055 0 0
V F CORP COM 918204108 1,662 29,222 SH   DFND 4 29,222 0 0
V F CORP COM 918204108 18 320 SH   DFND 1 320 0 0
V F CORP COM 918204108 397 6,975 SH   DFND 3 6,975 0 0
VAALCO ENERGY INC COM NEW 91851C201 199 30,515 SH   DFND 1 30,515 0 0
VAALCO ENERGY INC COM NEW 91851C201 31 4,800 SH   DFND 4 4,800 0 0
VAIL RESORTS INC COM 91879Q109 4,966 19,080 SH   DFND 4 19,080 0 0
VAIL RESORTS INC COM 91879Q109 3 13 SH   DFND 3 13 0 0
VAIL RESORTS INC COM 91879Q109 5,812 22,330 SH   DFND 1 22,330 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 2,431 2,500,000 PRN   DFND 3 2,500,000 0 0
VALARIS LIMITED CL A G9460G101 40 764 SH   DFND 1 764 0 0
VALARIS LIMITED CL A G9460G101 858 16,500 SH   DFND 4 16,500 0 0
VALARIS LIMITED CL A G9460G101 141 2,705 SH   DFND 3 2,705 0 0
VALE S A SPONSORED ADS 91912E105 101,022 5,053,642 SH   DFND 4 5,053,642 0 0
VALERO ENERGY CORP COM 91913Y100 2,552 25,135 SH   DFND 4 25,135 0 0
VALERO ENERGY CORP COM 91913Y100 1,050 10,336 SH   DFND 2 10,336 0 0
VALERO ENERGY CORP COM 91913Y100 15,356 151,232 SH   DFND 1 151,232 0 0
VALLEY NATL BANCORP COM 919794107 150 11,500 SH   DFND 4 11,500 0 0
VALLEY NATL BANCORP COM 919794107 400 30,699 SH   DFND 1 30,699 0 0
VALVOLINE INC COM 92047W101 99 3,132 SH   DFND 3 3,132 0 0
VALVOLINE INC COM 92047W101 6,367 201,740 SH   DFND 1 201,740 0 0
VALVOLINE INC COM 92047W101 35 1,100 SH   DFND 4 1,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 597 52,800 SH   DFND 4 52,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 28 2,518 SH   DFND 1 2,518 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,498 115,326 SH   DFND 1 115,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,096 500,670 SH   DFND 1 500,670 0 0
VAREX IMAGING CORP COM 92214X106 409 19,200 SH   DFND 4 19,200 0 0
VAREX IMAGING CORP COM 92214X106 35 1,623 SH   DFND 1 1,623 0 0
VECTOR GROUP LTD COM 92240M108 981 81,500 SH   DFND 4 81,500 0 0
VEEVA SYS INC CL A COM 922475108 78 368 SH   DFND 3 368 0 0
VEEVA SYS INC CL A COM 922475108 5,162 24,298 SH   DFND 1 24,298 0 0
VEEVA SYS INC CL A COM 922475108 101,886 479,552 SH   DFND 4 479,552 0 0
VERACYTE INC COM 92337F107 27 979 SH   DFND 3 979 0 0
VERACYTE INC COM 92337F107 4,726 171,430 SH   DFND 1 171,430 0 0
VERASTEM INC COM 92337C104 16 11,700 SH   DFND 4 11,700 0 0
VERINT SYS INC COM 92343X100 742 14,345 SH   DFND 1 14,345 0 0
VERINT SYS INC COM 92343X100 10,154 196,400 SH   DFND 4 196,400 0 0
VERISIGN INC COM 92343E102 315 1,415 SH   DFND 3 1,415 0 0
VERISIGN INC COM 92343E102 67 299 SH   DFND 1 299 0 0
VERISIGN INC COM 92343E102 17,700 79,564 SH   DFND 4 79,564 0 0
VERISK ANALYTICS INC COM 92345Y106 9,930 46,264 SH   DFND 1 46,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,815 55,255 SH   DFND 2 55,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 447 8,782 SH   DFND 3 8,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,421 557,936 SH   DFND 1 557,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,316 1,714,099 SH   DFND 4 1,714,099 0 0
VERMILION ENERGY INC COM 923725105 1,301 61,900 SH   DFND 4 61,900 0 0
VERMILION ENERGY INC COM 923725105 153 7,277 SH   DFND 1 7,277 0 0
VERRA MOBILITY CORP COM 92511U102 4,063 249,565 SH   DFND 1 249,565 0 0
VERTEX ENERGY INC COM 92534K107 231 23,247 SH   DFND 1 23,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109,465 419,456 SH   DFND 4 419,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,353 9,016 SH   DFND 1 9,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 597 2,288 SH   DFND 3 2,288 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 278 354,636 SH   DFND 3 354,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 350 SH   DFND 1 350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 952 68,000 SH   DFND 4 68,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 568 68,900 SH   DFND 4 68,900 0 0
VIASAT INC COM 92552V100 2,553 52,310 SH   DFND 1 52,310 0 0
VIATRIS INC COM 92556V106 2,266 208,247 SH   DFND 4 208,247 0 0
VIATRIS INC COM 92556V106 375 34,472 SH   DFND 2 34,472 0 0
VIATRIS INC COM 92556V106 313 28,799 SH   DFND 1 28,799 0 0
VIATRIS INC COM 92556V106 214 19,638 SH   DFND 3 19,638 0 0
VIAVI SOLUTIONS INC COM 925550105 85 5,300 SH   DFND 4 5,300 0 0
VIAVI SOLUTIONS INC COM 925550105 31 1,899 SH   DFND 1 1,899 0 0
VIAVI SOLUTIONS INC COM 925550105 54 3,358 SH   DFND 3 3,358 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,354 3,346,000 PRN   DFND 2 3,346,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 15,257 11,725,000 PRN   DFND 3 11,725,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 142 170,975 SH   DFND 3 170,975 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 15 17,483 SH   DFND 2 17,483 0 0
VICI PPTYS INC COM 925652109 712 25,000 SH   DFND 2 25,000 0 0
VICOR CORP COM 925815102 1,911 27,088 SH   DFND 1 27,088 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 868 16,908 SH   DFND 1 16,908 0 0
VIDLER WATER RESOUCES INC COM 92660E107 304 19,712 SH   DFND 1 19,712 0 0
VIEWRAY INC COM 92672L107 1,010 257,715 SH   DFND 3 257,715 0 0
VIKING THERAPEUTICS INC COM 92686J106 37 12,400 SH   DFND 4 12,400 0 0
VIMEO INC COMMON STOCK 92719V100 129 10,829 SH   DFND 1 10,829 0 0
VINCO VENTURES INC COM 927330100 176 54,929 SH   DFND 1 54,929 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,573 285,935 SH   DFND 4 285,935 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 456 17,724 SH   DFND 4 17,724 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,824 148,667 SH   DFND 1 148,667 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 161 16,292 SH   DFND 1 16,292 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 7,004 SH   DFND 3 7,004 0 0
VIRTU FINL INC CL A 928254101 9,740 261,699 SH   DFND 1 261,699 0 0
VIRTU FINL INC CL A 928254101 271 7,284 SH   DFND 3 7,284 0 0
VISA INC COM CL A 92826C839 195 878 SH   DFND 1 878 0 0
VISA INC COM CL A 92826C839 16,212 73,104 SH   DFND 4 73,104 0 0
VISA INC COM CL A 92826C839 15,981 72,060 SH   DFND 3 72,060 0 0
VISA INC COM CL A 92826C839 652 2,942 SH   DFND 2 2,942 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 191 9,739 SH   DFND 1 9,739 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,000 SH   DFND 4 1,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,140 4,127,000 PRN   DFND 3 4,127,000 0 0
VISTEON CORP COM NEW 92839U206 957 8,765 SH   DFND 1 8,765 0 0
VISTEON CORP COM NEW 92839U206 44 399 SH   DFND 4 399 0 0
VISTEON CORP COM NEW 92839U206 20 183 SH   DFND 3 183 0 0
VISTRA CORP COM 92840M102 4,985 214,393 SH   DFND 1 214,393 0 0
VISTRA CORP COM 92840M102 19,883 855,198 SH   DFND 4 855,198 0 0
VITAL FARMS INC COM 92847W103 536 43,400 SH   DFND 4 43,400 0 0
VMWARE INC CL A COM 928563402 592 5,203 SH   DFND 1 5,203 0 0
VMWARE INC CL A COM 928563402 2,198 19,301 SH   DFND 4 19,301 0 0
VMWARE INC CL A COM 928563402 54 474 SH   DFND 3 474 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,196 200,000 SH   DFND 3 200,000 0 0
VONAGE HLDGS CORP COM 92886T201 23,507 1,158,540 SH   DFND 3 1,158,540 0 0
VONTIER CORPORATION COM 928881101 3,468 136,603 SH   DFND 1 136,603 0 0
VONTIER CORPORATION COM 928881101 28 1,086 SH   DFND 3 1,086 0 0
VOYA FINANCIAL INC COM 929089100 392 5,905 SH   DFND 1 5,905 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 157 20,602 SH   DFND 1 20,602 0 0
VROOM INC COM 92918V109 93 34,998 SH   DFND 3 34,998 0 0
VROOM INC COM 92918V109 106 39,673 SH   DFND 1 39,673 0 0
VULCAN MATLS CO COM 929160109 1,197 6,514 SH   DFND 4 6,514 0 0
VULCAN MATLS CO COM 929160109 456 2,484 SH   DFND 3 2,484 0 0
VULCAN MATLS CO COM 929160109 15,395 83,806 SH   DFND 1 83,806 0 0
W & T OFFSHORE INC COM 92922P106 411 107,660 SH   DFND 4 107,660 0 0
WABTEC COM 929740108 5,058 52,590 SH   DFND 1 52,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   DFND 3 16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,383 522,290 SH   DFND 4 522,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,072 46,287 SH   DFND 1 46,287 0 0
WALKER & DUNLOP INC COM 93148P102 468 3,615 SH   DFND 1 3,615 0 0
WALKER & DUNLOP INC COM 93148P102 104 806 SH   DFND 3 806 0 0
WALMART INC COM 931142103 113,780 764,034 SH   DFND 4 764,034 0 0
WALMART INC COM 931142103 3,543 23,791 SH   DFND 1 23,791 0 0
WALMART INC COM 931142103 1,533 10,296 SH   DFND 2 10,296 0 0
WALMART INC COM 931142103 900 6,046 SH   DFND 3 6,046 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,131 82,728 SH   DFND 4 82,728 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 32 846 SH   DFND 3 846 0 0
WARRIOR MET COAL INC COM 93627C101 250 6,733 SH   DFND 4 6,733 0 0
WARRIOR MET COAL INC COM 93627C101 36 972 SH   DFND 3 972 0 0
WASHINGTON FED INC COM 938824109 3,289 100,200 SH   DFND 4 100,200 0 0
WASHINGTON FED INC COM 938824109 2,280 69,463 SH   DFND 1 69,463 0 0
WASTE CONNECTIONS INC COM 94106B101 15,352 109,895 SH   DFND 4 109,895 0 0
WASTE CONNECTIONS INC COM 94106B101 1,658 11,848 SH   DFND 3 11,848 0 0
WASTE MGMT INC DEL COM 94106L109 3,320 20,945 SH   DFND 4 20,945 0 0
WASTE MGMT INC DEL COM 94106L109 16,813 106,077 SH   DFND 1 106,077 0 0
WATERS CORP COM 941848103 11,110 35,794 SH   DFND 1 35,794 0 0
WATERS CORP COM 941848103 18,447 59,432 SH   DFND 4 59,432 0 0
WATERS CORP COM 941848103 203 653 SH   DFND 3 653 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,001 14,336 SH   DFND 1 14,336 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,892 35,042 SH   DFND 4 35,042 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,093 7,828 SH   DFND 3 7,828 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,388 2,900,000 PRN   DFND 3 2,900,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12,895 12,034,000 PRN   DFND 3 12,034,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,617 1,509,000 PRN   DFND 2 1,509,000 0 0
WD 40 CO COM 929236107 15,786 86,153 SH   DFND 1 86,153 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 235 7,054 SH   DFND 4 7,054 0 0
WEBSTER FINL CORP COM 947890109 6,831 121,718 SH   DFND 1 121,718 0 0
WEC ENERGY GROUP INC COM 92939U106 6,709 67,221 SH   DFND 1 67,221 0 0
WEC ENERGY GROUP INC COM 92939U106 105 1,057 SH   DFND 3 1,057 0 0
WEC ENERGY GROUP INC COM 92939U106 35,823 358,907 SH   DFND 4 358,907 0 0
WEIS MKTS INC COM 948849104 364 5,101 SH   DFND 4 5,101 0 0
WEIS MKTS INC COM 948849104 68 958 SH   DFND 1 958 0 0
WELLS FARGO CO NEW COM 949746101 10,677 220,319 SH   DFND 1 220,319 0 0
WELLS FARGO CO NEW COM 949746101 577 11,897 SH   DFND 4 11,897 0 0
WELLS FARGO CO NEW COM 949746101 1,848 38,127 SH   DFND 2 38,127 0 0
WELLS FARGO CO NEW COM 949746101 10 209 SH   DFND 3 209 0 0
WELLS FARGO CO NEW COM 949746101 39 800 SH Call DFND 1 800 0 0
WELLS FARGO CO NEW COM 949746101 39 800 SH Put DFND 1 800 0 0
WENDYS CO COM 95058W100 387 17,599 SH   DFND 1 17,599 0 0
WENDYS CO COM 95058W100 3,230 147,000 SH   DFND 4 147,000 0 0
WERNER ENTERPRISES INC COM 950755108 26,893 655,917 SH   DFND 4 655,917 0 0
WERNER ENTERPRISES INC COM 950755108 3,566 86,984 SH   DFND 1 86,984 0 0
WESBANCO INC COM 950810101 141 4,094 SH   DFND 1 4,094 0 0
WESBANCO INC COM 950810101 983 28,600 SH   DFND 4 28,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 412 5,000 SH   DFND 4 5,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,279 173,551 SH   DFND 4 173,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,645 33,222 SH   DFND 1 33,222 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH   DFND 1 27 0 0
WESTERN ALLIANCE BANCORP COM 957638109 447 5,400 SH   DFND 4 5,400 0 0
WESTERN DIGITAL CORP. COM 958102105 1,317 26,521 SH   DFND 4 26,521 0 0
WESTERN DIGITAL CORP. COM 958102105 8,628 173,770 SH   DFND 1 173,770 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 264 29,514 SH   DFND 1 29,514 0 0
WESTERN UN CO COM 959802109 4,321 230,567 SH   DFND 1 230,567 0 0
WESTERN UN CO COM 959802109 6,692 357,076 SH   DFND 4 357,076 0 0
WESTLAKE CORPORATION COM 960413102 14,869 120,495 SH   DFND 1 120,495 0 0
WESTROCK CO COM 96145D105 1 11 SH   DFND 4 11 0 0
WESTROCK CO COM 96145D105 8,297 176,424 SH   DFND 1 176,424 0 0
WEWORK INC *W EXP 10/20/202 96209A112 28 16,666 SH   DFND 3 16,666 0 0
WEX INC COM 96208T104 670 3,757 SH   DFND 1 3,757 0 0
WEX INC COM 96208T104 71 400 SH   DFND 4 400 0 0
WEX INC COM 96208T104 29 160 SH   DFND 3 160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,995 263,729 SH   DFND 4 263,729 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 504 10,600 SH   DFND 4 10,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 203 4,268 SH   DFND 1 4,268 0 0
WHIRLPOOL CORP COM 963320106 4,660 26,973 SH   DFND 1 26,973 0 0
WHIRLPOOL CORP COM 963320106 175 1,012 SH   DFND 4 1,012 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 123 17,216 SH   DFND 4 17,216 0 0
WILEY JOHN & SONS INC CL A 968223206 7,705 145,304 SH   DFND 1 145,304 0 0
WILLDAN GROUP INC COM 96924N100 347 11,300 SH   DFND 4 11,300 0 0
WILLIAMS COS INC COM 969457100 4,169 124,781 SH   DFND 4 124,781 0 0
WILLIAMS COS INC COM 969457100 14,925 446,718 SH   DFND 1 446,718 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 756 75,000 SH   DFND 2 75,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,966 34,250 SH   DFND 1 34,250 0 0
WILLIAMS SONOMA INC COM 969904101 1,218 8,400 SH   DFND 4 8,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,054 25,629 SH   DFND 1 25,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,647 36,605 SH   DFND 4 36,605 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 974 24,900 SH   DFND 4 24,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,016 51,522 SH   DFND 1 51,522 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,406 265,922 SH   DFND 2 265,922 0 0
WINGSTOP INC COM 974155103 5,464 46,563 SH   DFND 4 46,563 0 0
WINGSTOP INC COM 974155103 1,930 16,449 SH   DFND 1 16,449 0 0
WINMARK CORP COM 974250102 1,132 5,147 SH   DFND 4 5,147 0 0
WINTRUST FINL CORP COM 97650W108 114 1,224 SH   DFND 3 1,224 0 0
WINTRUST FINL CORP COM 97650W108 222 2,384 SH   DFND 1 2,384 0 0
WINTRUST FINL CORP COM 97650W108 186 2,000 SH   DFND 4 2,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,409 1,090,677 SH   DFND 4 1,090,677 0 0
WIX COM LTD SHS M98068105 14 130 SH   DFND 1 130 0 0
WIX COM LTD SHS M98068105 58 559 SH   DFND 3 559 0 0
WIX COM LTD SHS M98068105 330 3,156 SH   DFND 4 3,156 0 0
WNS HLDGS LTD SPON ADR 92932M101 46,723 546,527 SH   DFND 4 546,527 0 0
WOLVERINE WORLD WIDE INC COM 978097103 277 12,300 SH   DFND 4 12,300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,252 454,432 SH   DFND 1 454,432 0 0
WORKDAY INC CL A 98138H101 5,852 24,438 SH   DFND 1 24,438 0 0
WORKDAY INC CL A 98138H101 45,864 191,531 SH   DFND 4 191,531 0 0
WORKDAY INC CL A 98138H101 34 140 SH   DFND 3 140 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,028 11,638,000 PRN   DFND 2 11,638,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 73,062 44,686,000 PRN   DFND 3 44,686,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 186 37,285 SH   DFND 3 37,285 0 0
WORKHORSE GROUP INC COM NEW 98138J206 96 19,200 SH   DFND 4 19,200 0 0
WORKIVA INC COM CL A 98139A105 4,902 41,546 SH   DFND 1 41,546 0 0
WORKIVA INC COM CL A 98139A105 118 1,000 SH   DFND 4 1,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,238 2,000,000 PRN   DFND 2 2,000,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12,950 8,000,000 PRN   DFND 3 8,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,474 87,670 SH   DFND 4 87,670 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 57 910 SH   DFND 1 910 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 461 7,385 SH   DFND 3 7,385 0 0
WORTHINGTON INDS INC COM 981811102 236 4,600 SH   DFND 4 4,600 0 0
WSFS FINL CORP COM 929328102 1,147 24,600 SH   DFND 4 24,600 0 0
WSFS FINL CORP COM 929328102 1,252 26,859 SH   DFND 1 26,859 0 0
WW INTL INC COM 98262P101 1,028 100,479 SH   DFND 3 100,479 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,153 37,231 SH   DFND 4 37,231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,242 109,131 SH   DFND 1 109,131 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 343 4,050 SH   DFND 3 4,050 0 0
WYNN RESORTS LTD COM 983134107 691 8,661 SH   DFND 1 8,661 0 0
WYNN RESORTS LTD COM 983134107 16 200 SH   DFND 4 200 0 0
XCEL ENERGY INC COM 98389B100 10,821 149,934 SH   DFND 4 149,934 0 0
XCEL ENERGY INC COM 98389B100 1 11 SH   DFND 3 11 0 0
XCEL ENERGY INC COM 98389B100 30,644 424,613 SH   DFND 1 424,613 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 155 60,382 SH   DFND 1 60,382 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 971 379,400 SH   DFND 3 379,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,643 81,454 SH   DFND 1 81,454 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 978 48,500 SH   DFND 4 48,500 0 0
XOMETRY INC CLASS A COM 98423F109 323 8,800 SH   DFND 4 8,800 0 0
XOMETRY INC CLASS A COM 98423F109 4,825 131,304 SH   DFND 1 131,304 0 0
XP INC CL A G98239109 5,020 166,766 SH   DFND 1 166,766 0 0
XPENG INC ADS 98422D105 3,255 117,988 SH   DFND 4 117,988 0 0
XPO LOGISTICS INC COM 983793100 10,355 142,235 SH   DFND 4 142,235 0 0
XPO LOGISTICS INC COM 983793100 7,764 106,646 SH   DFND 1 106,646 0 0
XYLEM INC COM 98419M100 26,638 312,434 SH   DFND 4 312,434 0 0
XYLEM INC COM 98419M100 58 683 SH   DFND 1 683 0 0
YAMANA GOLD INC COM 98462Y100 555 99,400 SH   DFND 4 99,400 0 0
YAMANA GOLD INC COM 98462Y100 1,900 340,560 SH   DFND 1 340,560 0 0
YANDEX N V SHS CLASS A N97284108 0 80,830 SH   DFND 1 80,830 0 0
YELLOW CORP COM 985510106 698 99,538 SH   DFND 4 99,538 0 0
YELP INC CL A 985817105 219 6,411 SH   DFND 3 6,411 0 0
YELP INC CL A 985817105 13,140 385,221 SH   DFND 4 385,221 0 0
YELP INC CL A 985817105 7 208 SH   DFND 1 208 0 0
YETI HLDGS INC COM 98585X104 117 1,945 SH   DFND 1 1,945 0 0
YETI HLDGS INC COM 98585X104 1,805 30,100 SH   DFND 4 30,100 0 0
YETI HLDGS INC COM 98585X104 209 3,491 SH   DFND 3 3,491 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,545 2,597,366 SH   DFND 4 2,597,366 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 9 SH   DFND 3 9 0 0
YUM BRANDS INC COM 988498101 283 2,385 SH   DFND 3 2,385 0 0
YUM BRANDS INC COM 988498101 3,135 26,451 SH   DFND 1 26,451 0 0
YUM BRANDS INC COM 988498101 2,347 19,800 SH   DFND 4 19,800 0 0
YUM CHINA HLDGS INC COM 98850P109 623 15,000 SH   DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 18 427 SH   DFND 1 427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,625 144,126 SH   DFND 4 144,126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 648 1,567 SH   DFND 3 1,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,020 14,552 SH   DFND 1 14,552 0 0
ZEDGE INC CL B 98923T104 81 13,300 SH   DFND 4 13,300 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,139 6,450,000 PRN   DFND 3 6,450,000 0 0
ZIFF DAVIS INC COM 48123V102 1,917 19,810 SH   DFND 1 19,810 0 0
ZIFF DAVIS INC COM 48123V102 213 2,200 SH   DFND 4 2,200 0 0
ZILLOW GROUP INC CL A 98954M101 4,862 100,804 SH   DFND 1 100,804 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,339 2,060,000 PRN   DFND 3 2,060,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,008 82,625 SH   DFND 1 82,625 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 238 3,268 SH   DFND 3 3,268 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42,176 580,052 SH   DFND 4 580,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,342 80,861 SH   DFND 1 80,861 0 0
ZIONS BANCORPORATION N A COM 989701107 5,706 87,033 SH   DFND 1 87,033 0 0
ZIONS BANCORPORATION N A COM 989701107 2 24 SH   DFND 4 24 0 0
ZIPRECRUITER INC CL A 98980B103 1,923 83,700 SH   DFND 4 83,700 0 0
ZOETIS INC CL A 98978V103 137,852 730,961 SH   DFND 4 730,961 0 0
ZOETIS INC CL A 98978V103 6,132 32,516 SH   DFND 3 32,516 0 0
ZOETIS INC CL A 98978V103 23,840 126,411 SH   DFND 1 126,411 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,518 72,660 SH   DFND 4 72,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 1,711 SH   DFND 3 1,711 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 97 SH   DFND 1 97 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 352 3,000 SH Call DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 352 3,000 SH Put DFND 1 3,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 53 894 SH   DFND 3 894 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,004 368,337 SH   DFND 4 368,337 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14,019 234,668 SH   DFND 1 234,668 0 0
ZSCALER INC COM 98980G102 11,735 48,638 SH   DFND 1 48,638 0 0
ZSCALER INC COM 98980G102 2,939 12,179 SH   DFND 4 12,179 0 0
ZSCALER INC COM 98980G102 43 179 SH   DFND 3 179 0 0
ZSCALER INC COM 98980G102 145 600 SH Call DFND 1 600 0 0
ZSCALER INC COM 98980G102 145 600 SH Put DFND 1 600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,325 53,000 SH   DFND 4 53,000 0 0
ZUMIEZ INC COM 989817101 24 629 SH   DFND 1 629 0 0
ZUMIEZ INC COM 989817101 1,001 26,200 SH   DFND 4 26,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 43 1,225 SH   DFND 3 1,225 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 316 8,940 SH   DFND 1 8,940 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 754 21,300 SH   DFND 4 21,300 0 0
ZYMEWORKS INC COM 98985W102 422 64,400 SH   DFND 4 64,400 0 0
ZYNGA INC CL A 98986T108 19,089 2,065,962 SH   DFND 3 2,065,962 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,266 3,500,000 PRN   DFND 3 3,500,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 5,043 4,950,000 PRN   DFND 3 4,950,000 0 0