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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,356 81,383 SH   DFND 5 81,383 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41,437 1,004,781 SH   DFND 4 1,004,781 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 49,354 1,196,740 SH   DFND 2 1,196,740 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,673 477,029 SH   DFND 1,3 477,029 0 0
AJAX I COM G0190X100 554 55,588 SH   DFND 5 55,588 0 0
AJAX I COM G0190X100 6,835 686,287 SH   DFND 4 686,287 0 0
AJAX I COM G0190X100 8,141 817,402 SH   DFND 2 817,402 0 0
AJAX I COM G0190X100 3,245 325,817 SH   DFND 1,3 325,817 0 0
ALPHABET INC CAP STK CL A 02079K305 13,034 5,338 SH   DFND 5 5,338 0 0
ALPHABET INC CAP STK CL A 02079K305 79,407 32,520 SH   DFND 4 32,520 0 0
ALPHABET INC CAP STK CL A 02079K305 94,583 38,735 SH   DFND 2 38,735 0 0
ALPHABET INC CAP STK CL A 02079K305 37,706 15,442 SH   DFND 1,3 15,442 0 0
ALPHABET INC CAP STK CL A 02079K305 6,104 2,500 SH Call DFND 5 2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 36,627 15,000 SH Call DFND 4 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 43,708 17,900 SH Call DFND 2 17,900 0 0
ALPHABET INC CAP STK CL A 02079K305 17,337 7,100 SH Call DFND 1,3 7,100 0 0
AMAZON COM INC COM 023135106 7,954 2,312 SH   DFND 5 2,312 0 0
AMAZON COM INC COM 023135106 97,725 28,407 SH   DFND 4 28,407 0 0
AMAZON COM INC COM 023135106 116,391 33,833 SH   DFND 2 33,833 0 0
AMAZON COM INC COM 023135106 46,401 13,488 SH   DFND 1,3 13,488 0 0
AMAZON COM INC COM 023135106 3,096 900 SH Call DFND 5 900 0 0
AMAZON COM INC COM 023135106 41,282 12,000 SH Call DFND 4 12,000 0 0
AMAZON COM INC COM 023135106 49,194 14,300 SH Call DFND 2 14,300 0 0
AMAZON COM INC COM 023135106 19,609 5,700 SH Call DFND 1,3 5,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 814 38,363 SH   DFND 5 38,363 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,402 348,979 SH   DFND 4 348,979 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,816 415,653 SH   DFND 2 415,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,514 165,681 SH   DFND 1,3 165,681 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,236 282,953 SH   DFND 5 282,953 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 13,944 3,193,237 SH   DFND 2 3,193,237 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 5,558 1,272,810 SH   DFND 1,3 1,272,810 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 804 21,434 SH   DFND 5 21,434 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,933 264,661 SH   DFND 4 264,661 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,830 315,225 SH   DFND 2 315,225 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,716 125,649 SH   DFND 1,3 125,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,814 74,969 SH   SOLE   74,969 0 0
AMETEK INC COM 031100100 332 2,486 SH   DFND 4 2,486 0 0
AMETEK INC COM 031100100 395 2,961 SH   DFND 2 2,961 0 0
AMETEK INC COM 031100100 158 1,180 SH   DFND 1,3 1,180 0 0
APPLE INC COM 037833100 373 2,724 SH   DFND 4 2,724 0 0
APPLE INC COM 037833100 444 3,243 SH   DFND 2 3,243 0 0
APPLE INC COM 037833100 177 1,293 SH   DFND 1,3 1,293 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 33 7,232 SH   DFND 5 7,232 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 369 80,867 SH   DFND 4 80,867 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 439 96,316 SH   DFND 2 96,316 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 175 38,391 SH   DFND 1,3 38,391 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,169 24,784 SH   DFND 5 24,784 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,469 153,936 SH   DFND 4 153,936 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,043 183,346 SH   DFND 2 183,346 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,395 73,081 SH   DFND 1,3 73,081 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,024 23,133 SH   SOLE   23,133 0 0
ASSURANT INC COM 04621X108 1,373 8,793 SH   DFND 5 8,793 0 0
ASSURANT INC COM 04621X108 38,967 249,501 SH   DFND 4 249,501 0 0
ASSURANT INC COM 04621X108 46,412 297,169 SH   DFND 2 297,169 0 0
ASSURANT INC COM 04621X108 18,499 118,449 SH   DFND 1,3 118,449 0 0
ASSURANT INC COM 04621X108 2,160 13,830 SH   SOLE   13,830 0 0
ATHENE HOLDING LTD CL A G0684D107 1,229 18,202 SH   DFND 5 18,202 0 0
ATHENE HOLDING LTD CL A G0684D107 34,856 516,392 SH   DFND 4 516,392 0 0
ATHENE HOLDING LTD CL A G0684D107 41,492 614,693 SH   DFND 2 614,693 0 0
ATHENE HOLDING LTD CL A G0684D107 16,569 245,464 SH   DFND 1,3 245,464 0 0
ATHENE HOLDING LTD CL A G0684D107 2,318 34,339 SH   SOLE   34,339 0 0
AVANTOR INC COM 05352A100 1,782 50,175 SH   DFND 5 50,175 0 0
AVANTOR INC COM 05352A100 15,482 435,997 SH   DFND 4 435,997 0 0
AVANTOR INC COM 05352A100 18,440 519,294 SH   DFND 2 519,294 0 0
AVANTOR INC COM 05352A100 7,350 206,991 SH   DFND 1,3 206,991 0 0
AXONICS INC COM 05465P101 980 15,457 SH   DFND 5 15,457 0 0
AXONICS INC COM 05465P101 8,517 134,320 SH   DFND 4 134,320 0 0
AXONICS INC COM 05465P101 10,145 159,984 SH   DFND 2 159,984 0 0
AXONICS INC COM 05465P101 4,043 63,767 SH   DFND 1,3 63,767 0 0
BERKLEY W R CORP COM 084423102 928 12,473 SH   DFND 5 12,473 0 0
BERKLEY W R CORP COM 084423102 26,327 353,718 SH   DFND 4 353,718 0 0
BERKLEY W R CORP COM 084423102 31,357 421,294 SH   DFND 2 421,294 0 0
BERKLEY W R CORP COM 084423102 12,499 167,930 SH   DFND 1,3 167,930 0 0
BERKLEY W R CORP COM 084423102 2,063 27,722 SH   SOLE   27,722 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 557 18,343 SH   DFND 5 18,343 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,839 159,398 SH   DFND 4 159,398 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,764 189,847 SH   DFND 2 189,847 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,298 75,678 SH   DFND 1,3 75,678 0 0
BIOGEN INC COM 09062X103 5,307 15,326 SH   DFND 5 15,326 0 0
BIOGEN INC COM 09062X103 46,134 133,232 SH   DFND 4 133,232 0 0
BIOGEN INC COM 09062X103 54,947 158,682 SH   DFND 2 158,682 0 0
BIOGEN INC COM 09062X103 21,902 63,252 SH   DFND 1,3 63,252 0 0
BIOGEN INC COM 09062X103 1,987 5,739 SH   SOLE   5,739 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 523 5,388 SH   DFND 5 5,388 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,350 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,749 69,523 SH   DFND 2 69,523 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,396 24,683 SH   DFND 1,3 24,683 0 0
BLACKROCK INC COM 09247X101 2,204 2,519 SH   SOLE   2,519 0 0
BOSTON SCIENTIFIC CORP COM 101137107 973 22,749 SH   DFND 5 22,749 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,453 197,687 SH   DFND 4 197,687 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,068 235,455 SH   DFND 2 235,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,013 93,853 SH   DFND 1,3 93,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,081 76,043 SH   DFND 5 76,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,154 660,792 SH   DFND 4 660,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,590 787,037 SH   DFND 2 787,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,962 313,712 SH   DFND 1,3 313,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,480 37,120 SH   SOLE   37,120 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,211 145,594 SH   DFND 5 145,594 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,504 1,324,523 SH   DFND 4 1,324,523 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 67,299 1,577,574 SH   DFND 2 1,577,574 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,826 628,822 SH   DFND 1,3 628,822 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,982 46,472 SH   SOLE   46,472 0 0
BUNGE LIMITED COM G16962105 2,811 35,964 SH   DFND 5 35,964 0 0
BUNGE LIMITED COM G16962105 12,559 160,698 SH   DFND 4 160,698 0 0
BUNGE LIMITED COM G16962105 14,958 191,401 SH   DFND 2 191,401 0 0
BUNGE LIMITED COM G16962105 5,962 76,291 SH   DFND 1,3 76,291 0 0
BUNGE LIMITED COM G16962105 2,165 27,708 SH   SOLE   27,708 0 0
BURLINGTON STORES INC COM 122017106 719 2,232 SH   DFND 4 2,232 0 0
BURLINGTON STORES INC COM 122017106 856 2,659 SH   DFND 2 2,659 0 0
BURLINGTON STORES INC COM 122017106 341 1,060 SH   DFND 1,3 1,060 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,866 46,902 SH   DFND 5 46,902 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 60,057 578,862 SH   DFND 4 578,862 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 71,530 689,450 SH   DFND 2 689,450 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,513 274,821 SH   DFND 1,3 274,821 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,213 21,326 SH   SOLE   21,326 0 0
CANO HEALTH INC COM CL A 13781Y103 406 33,560 SH   DFND 5 33,560 0 0
CANO HEALTH INC COM CL A 13781Y103 3,578 295,664 SH   DFND 4 295,664 0 0
CANO HEALTH INC COM CL A 13781Y103 4,261 352,147 SH   DFND 2 352,147 0 0
CANO HEALTH INC COM CL A 13781Y103 1,698 140,368 SH   DFND 1,3 140,368 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,452 25,397 SH   DFND 5 25,397 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17,932 313,552 SH   DFND 4 313,552 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,358 373,455 SH   DFND 2 373,455 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,513 148,859 SH   DFND 1,3 148,859 0 0
CARLYLE GROUP INC COM 14316J108 1,399 30,096 SH   DFND 5 30,096 0 0
CARLYLE GROUP INC COM 14316J108 39,692 853,958 SH   DFND 4 853,958 0 0
CARLYLE GROUP INC COM 14316J108 47,276 1,017,117 SH   DFND 2 1,017,117 0 0
CARLYLE GROUP INC COM 14316J108 18,843 405,410 SH   DFND 1,3 405,410 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 203 7,713 SH   DFND 4 7,713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 242 9,185 SH   DFND 2 9,185 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 97 3,662 SH   DFND 1,3 3,662 0 0
CATERPILLAR INC COM 149123101 1,231 5,657 SH   DFND 4 5,657 0 0
CATERPILLAR INC COM 149123101 1,467 6,740 SH   DFND 2 6,740 0 0
CATERPILLAR INC COM 149123101 584 2,685 SH   DFND 1,3 2,685 0 0
CBRE GROUP INC CL A 12504L109 501 5,840 SH   DFND 5 5,840 0 0
CBRE GROUP INC CL A 12504L109 5,597 65,281 SH   DFND 4 65,281 0 0
CBRE GROUP INC CL A 12504L109 6,666 77,753 SH   DFND 2 77,753 0 0
CBRE GROUP INC CL A 12504L109 2,657 30,993 SH   DFND 1,3 30,993 0 0
CM LIFE SCIENCES II INC CL A 125842104 150 12,265 SH   DFND 5 12,265 0 0
CM LIFE SCIENCES II INC CL A 125842104 1,594 129,980 SH   DFND 4 129,980 0 0
CM LIFE SCIENCES II INC CL A 125842104 1,898 154,810 SH   DFND 2 154,810 0 0
CM LIFE SCIENCES II INC CL A 125842104 757 61,705 SH   DFND 1,3 61,705 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 16 2,951 SH   DFND 5 2,951 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 140 25,996 SH   DFND 4 25,996 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 167 30,962 SH   DFND 2 30,962 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 67 12,341 SH   DFND 1,3 12,341 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 129 12,545 SH   DFND 5 12,545 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,141 110,520 SH   DFND 4 110,520 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,358 131,635 SH   DFND 2 131,635 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 541 52,470 SH   DFND 1,3 52,470 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 6 2,509 SH   DFND 5 2,509 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 57 22,104 SH   DFND 4 22,104 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 68 26,327 SH   DFND 2 26,327 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 27 10,494 SH   DFND 1,3 10,494 0 0
COCA COLA CO COM 191216100 293 5,418 SH   DFND 4 5,418 0 0
COCA COLA CO COM 191216100 349 6,454 SH   DFND 2 6,454 0 0
COCA COLA CO COM 191216100 139 2,572 SH   DFND 1,3 2,572 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1,095 SH   DFND 4 1,095 0 0
COLGATE PALMOLIVE CO COM 194162103 106 1,305 SH   DFND 2 1,305 0 0
COLGATE PALMOLIVE CO COM 194162103 42 520 SH   DFND 1,3 520 0 0
CONSTELLIUM SE CL A SHS F21107101 1,903 100,445 SH   DFND 5 100,445 0 0
CONSTELLIUM SE CL A SHS F21107101 11,822 623,862 SH   DFND 4 623,862 0 0
CONSTELLIUM SE CL A SHS F21107101 14,081 743,047 SH   DFND 2 743,047 0 0
CONSTELLIUM SE CL A SHS F21107101 5,613 296,185 SH   DFND 1,3 296,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 679 1,716 SH   DFND 4 1,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 809 2,044 SH   DFND 2 2,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 322 815 SH   DFND 1,3 815 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 1,864 SH   DFND 4 1,864 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 329 2,218 SH   DFND 2 2,218 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 132 886 SH   DFND 1,3 886 0 0
CROCS INC COM 227046109 3,673 31,523 SH   DFND 5 31,523 0 0
CROCS INC COM 227046109 45,396 389,597 SH   DFND 4 389,597 0 0
CROCS INC COM 227046109 54,069 464,031 SH   DFND 2 464,031 0 0
CROCS INC COM 227046109 21,552 184,964 SH   DFND 1,3 184,964 0 0
CSX CORP COM 126408103 1,007 31,383 SH   DFND 4 31,383 0 0
CSX CORP COM 126408103 1,199 37,374 SH   DFND 2 37,374 0 0
CSX CORP COM 126408103 478 14,898 SH   DFND 1,3 14,898 0 0
CUMMINS INC COM 231021106 380 1,560 SH   DFND 4 1,560 0 0
CUMMINS INC COM 231021106 453 1,857 SH   DFND 2 1,857 0 0
CUMMINS INC COM 231021106 181 742 SH   DFND 1,3 742 0 0
DARDEN RESTAURANTS INC COM 237194105 1,426 9,767 SH   DFND 4 9,767 0 0
DARDEN RESTAURANTS INC COM 237194105 1,698 11,632 SH   DFND 2 11,632 0 0
DARDEN RESTAURANTS INC COM 237194105 677 4,638 SH   DFND 1,3 4,638 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 186 4,584 SH   DFND 5 4,584 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,297 56,581 SH   DFND 4 56,581 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,736 67,392 SH   DFND 2 67,392 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,091 26,862 SH   DFND 1,3 26,862 0 0
DEERE & CO COM 244199105 1,067 3,025 SH   DFND 4 3,025 0 0
DEERE & CO COM 244199105 1,271 3,603 SH   DFND 2 3,603 0 0
DEERE & CO COM 244199105 506 1,435 SH   DFND 1,3 1,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 181 4,193 SH   DFND 5 4,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,651 38,173 SH   DFND 4 38,173 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,967 45,468 SH   DFND 2 45,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 784 18,123 SH   DFND 1,3 18,123 0 0
DENTSPLY SIRONA INC COM 24906P109 929 14,686 SH   DFND 5 14,686 0 0
DENTSPLY SIRONA INC COM 24906P109 8,073 127,611 SH   DFND 4 127,611 0 0
DENTSPLY SIRONA INC COM 24906P109 9,615 151,990 SH   DFND 2 151,990 0 0
DENTSPLY SIRONA INC COM 24906P109 3,833 60,584 SH   DFND 1,3 60,584 0 0
DESIGNER BRANDS INC CL A 250565108 165 9,997 SH   DFND 5 9,997 0 0
DESIGNER BRANDS INC CL A 250565108 2,043 123,427 SH   DFND 4 123,427 0 0
DESIGNER BRANDS INC CL A 250565108 2,433 147,007 SH   DFND 2 147,007 0 0
DESIGNER BRANDS INC CL A 250565108 970 58,597 SH   DFND 1,3 58,597 0 0
DICKS SPORTING GOODS INC COM 253393102 5,335 53,253 SH   DFND 5 53,253 0 0
DICKS SPORTING GOODS INC COM 253393102 65,878 657,530 SH   DFND 4 657,530 0 0
DICKS SPORTING GOODS INC COM 253393102 78,461 783,118 SH   DFND 2 783,118 0 0
DICKS SPORTING GOODS INC COM 253393102 31,272 312,131 SH   DFND 1,3 312,131 0 0
DICKS SPORTING GOODS INC COM 253393102 2,347 23,430 SH   SOLE   23,430 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 46 3,246 SH   DFND 5 3,246 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 513 36,294 SH   DFND 4 36,294 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 611 43,228 SH   DFND 2 43,228 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 244 17,232 SH   DFND 1,3 17,232 0 0
DINE BRANDS GLOBAL INC COM 254423106 311 3,482 SH   DFND 5 3,482 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,836 42,985 SH   DFND 4 42,985 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,569 51,196 SH   DFND 2 51,196 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,821 20,407 SH   DFND 1,3 20,407 0 0
DISNEY WALT CO COM DISNEY 254687106 16,728 95,172 SH   DFND 5 95,172 0 0
DISNEY WALT CO COM DISNEY 254687106 101,194 575,721 SH   DFND 4 575,721 0 0
DISNEY WALT CO COM DISNEY 254687106 120,528 685,716 SH   DFND 2 685,716 0 0
DISNEY WALT CO COM DISNEY 254687106 48,042 273,323 SH   DFND 1,3 273,323 0 0
DISNEY WALT CO COM DISNEY 254687106 2,143 12,192 SH   SOLE   12,192 0 0
DLOCAL LTD CLASS A COM G29018101 253 4,822 SH   DFND 5 4,822 0 0
DLOCAL LTD CLASS A COM G29018101 1,587 30,202 SH   DFND 4 30,202 0 0
DLOCAL LTD CLASS A COM G29018101 1,890 35,973 SH   DFND 2 35,973 0 0
DLOCAL LTD CLASS A COM G29018101 753 14,339 SH   DFND 1,3 14,339 0 0
DYCOM INDS INC COM 267475101 1,012 13,579 SH   DFND 5 13,579 0 0
DYCOM INDS INC COM 267475101 9,207 123,540 SH   DFND 4 123,540 0 0
DYCOM INDS INC COM 267475101 10,966 147,142 SH   DFND 2 147,142 0 0
DYCOM INDS INC COM 267475101 4,371 58,651 SH   DFND 1,3 58,651 0 0
EATON CORP PLC SHS G29183103 705 4,755 SH   DFND 4 4,755 0 0
EATON CORP PLC SHS G29183103 839 5,664 SH   DFND 2 5,664 0 0
EATON CORP PLC SHS G29183103 334 2,257 SH   DFND 1,3 2,257 0 0
EMERSON ELEC CO COM 291011104 668 6,942 SH   DFND 4 6,942 0 0
EMERSON ELEC CO COM 291011104 796 8,268 SH   DFND 2 8,268 0 0
EMERSON ELEC CO COM 291011104 317 3,295 SH   DFND 1,3 3,295 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,780 41,200 SH   DFND 5 41,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,469 357,990 SH   DFND 4 357,990 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,424 426,383 SH   DFND 2 426,383 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,344 169,954 SH   DFND 1,3 169,954 0 0
ETSY INC COM 29786A106 246 1,193 SH   DFND 5 1,193 0 0
ETSY INC COM 29786A106 3,036 14,747 SH   DFND 4 14,747 0 0
ETSY INC COM 29786A106 3,616 17,565 SH   DFND 2 17,565 0 0
ETSY INC COM 29786A106 1,441 7,001 SH   DFND 1,3 7,001 0 0
EXPEDITORS INTL WASH INC COM 302130109 116 920 SH   DFND 4 920 0 0
EXPEDITORS INTL WASH INC COM 302130109 139 1,096 SH   DFND 2 1,096 0 0
EXPEDITORS INTL WASH INC COM 302130109 55 436 SH   DFND 1,3 436 0 0
FACEBOOK INC CL A 30303M102 111 318 SH   DFND 4 318 0 0
FACEBOOK INC CL A 30303M102 132 381 SH   DFND 2 381 0 0
FACEBOOK INC CL A 30303M102 53 151 SH   DFND 1,3 151 0 0
FALCON MINERALS CORP CL A COM 30607B109 192 37,751 SH   DFND 5 37,751 0 0
FALCON MINERALS CORP CL A COM 30607B109 2,380 468,414 SH   DFND 4 468,414 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1 4,219 SH   DFND 5 4,219 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 19 98,342 SH   DFND 4 98,342 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 291 1,533,374 SH   DFND 1,3 1,533,374 0 0
FASTENAL CO COM 311900104 515 9,898 SH   DFND 4 9,898 0 0
FASTENAL CO COM 311900104 613 11,790 SH   DFND 2 11,790 0 0
FASTENAL CO COM 311900104 244 4,699 SH   DFND 1,3 4,699 0 0
FEDEX CORP COM 31428X106 425 1,424 SH   DFND 4 1,424 0 0
FEDEX CORP COM 31428X106 506 1,697 SH   DFND 2 1,697 0 0
FEDEX CORP COM 31428X106 202 676 SH   DFND 1,3 676 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 85 11,161 SH   DFND 5 11,161 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,323 173,439 SH   DFND 4 173,439 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,776 232,765 SH   DFND 2 232,765 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 631 82,635 SH   DFND 1,3 82,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 635 4,530 SH   DFND 5 4,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,006 128,544 SH   DFND 4 128,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,447 153,103 SH   DFND 2 153,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,549 61,026 SH   DFND 1,3 61,026 0 0
GAP INC COM 364760108 255 7,585 SH   DFND 5 7,585 0 0
GAP INC COM 364760108 3,151 93,627 SH   DFND 4 93,627 0 0
GAP INC COM 364760108 3,752 111,515 SH   DFND 2 111,515 0 0
GAP INC COM 364760108 1,496 44,449 SH   DFND 1,3 44,449 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,233 69,962 SH   DFND 5 69,962 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,316 636,465 SH   DFND 4 636,465 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,198 758,074 SH   DFND 2 758,074 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,645 302,153 SH   DFND 1,3 302,153 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 222 23,089 SH   DFND 5 23,089 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,854 296,346 SH   DFND 4 296,346 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,399 352,964 SH   DFND 2 352,964 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,355 140,692 SH   DFND 1,3 140,692 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 5 5,151 SH   DFND 5 5,151 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 148 148,173 SH   DFND 4 148,173 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 176 176,482 SH   DFND 2 176,482 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 70 70,346 SH   DFND 1,3 70,346 0 0
GLOBAL PMTS INC COM 37940X102 1,914 10,207 SH   DFND 5 10,207 0 0
GLOBAL PMTS INC COM 37940X102 11,986 63,910 SH   DFND 4 63,910 0 0
GLOBAL PMTS INC COM 37940X102 14,276 76,120 SH   DFND 2 76,120 0 0
GLOBAL PMTS INC COM 37940X102 5,690 30,342 SH   DFND 1,3 30,342 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 69 7,139 SH   DFND 5 7,139 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,162 120,391 SH   DFND 4 120,391 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,384 143,391 SH   DFND 2 143,391 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 552 57,156 SH   DFND 1,3 57,156 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 1,395 SH   DFND 5 1,395 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 39 40,130 SH   DFND 4 40,130 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 47 47,797 SH   DFND 2 47,797 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 19 19,052 SH   DFND 1,3 19,052 0 0
GRAINGER W W INC COM 384802104 402 917 SH   DFND 4 917 0 0
GRAINGER W W INC COM 384802104 478 1,091 SH   DFND 2 1,091 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 509 4,224 SH   DFND 4 4,224 0 0
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HOME DEPOT INC COM 437076102 2,526 7,922 SH   DFND 4 7,922 0 0
HOME DEPOT INC COM 437076102 3,009 9,437 SH   DFND 2 9,437 0 0
HOME DEPOT INC COM 437076102 1,199 3,760 SH   DFND 1,3 3,760 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,728 50,490 SH   DFND 5 50,490 0 0
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HUNT J B TRANS SVCS INC COM 445658107 287 1,759 SH   DFND 1,3 1,759 0 0
ICICI BANK LIMITED ADR 45104G104 3,237 189,299 SH   DFND 5 189,299 0 0
ICICI BANK LIMITED ADR 45104G104 91,852 5,371,455 SH   DFND 4 5,371,455 0 0
ICICI BANK LIMITED ADR 45104G104 109,400 6,397,668 SH   DFND 2 6,397,668 0 0
ICICI BANK LIMITED ADR 45104G104 43,607 2,550,116 SH   DFND 1,3 2,550,116 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,516 16,842 SH   DFND 5 16,842 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,628 104,603 SH   DFND 4 104,603 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,419 49,661 SH   DFND 1,3 49,661 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,154 14,417 SH   SOLE   14,417 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,905 46,670 SH   DFND 5 46,670 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,552 405,486 SH   DFND 4 405,486 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 19,714 482,957 SH   DFND 2 482,957 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,858 192,502 SH   DFND 1,3 192,502 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 255 26,522 SH   DFND 5 26,522 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,153 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,756 390,002 SH   DFND 2 390,002 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,497 155,456 SH   DFND 1,3 155,456 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 13,261 SH   DFND 5 13,261 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 133 163,722 SH   DFND 4 163,722 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 158 195,001 SH   DFND 2 195,001 0 0
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JACOBS ENGR GROUP INC COM 469814107 1,267 9,500 SH   DFND 5 9,500 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,441 13,740 SH   DFND 5 13,740 0 0
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KBR INC COM 48242W106 1,005 26,350 SH   DFND 5 26,350 0 0
KBR INC COM 48242W106 9,145 239,719 SH   DFND 4 239,719 0 0
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KBR INC COM 48242W106 4,342 113,807 SH   DFND 1,3 113,807 0 0
KKR & CO INC COM 48251W104 1,577 26,614 SH   DFND 5 26,614 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 248 5,452 SH   DFND 4 5,452 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 21,706 268,678 SH   DFND 2 268,678 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,652 107,097 SH   DFND 1,3 107,097 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,151 26,600 SH   DFND 5 26,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,213 328,395 SH   DFND 4 328,395 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,928 391,131 SH   DFND 2 391,131 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,748 155,909 SH   DFND 1,3 155,909 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,964 45,371 SH   SOLE   45,371 0 0
SNAP INC CL A 83304A106 8,812 129,318 SH   DFND 5 129,318 0 0
SNAP INC CL A 83304A106 53,305 782,282 SH   DFND 4 782,282 0 0
SNAP INC CL A 83304A106 63,490 931,759 SH   DFND 2 931,759 0 0
SNAP INC CL A 83304A106 25,305 371,366 SH   DFND 1,3 371,366 0 0
STANLEY BLACK & DECKER INC COM 854502101 298 1,455 SH   DFND 4 1,455 0 0
STANLEY BLACK & DECKER INC COM 854502101 356 1,735 SH   DFND 2 1,735 0 0
STANLEY BLACK & DECKER INC COM 854502101 141 689 SH   DFND 1,3 689 0 0
STARBUCKS CORP COM 855244109 410 3,671 SH   DFND 4 3,671 0 0
STARBUCKS CORP COM 855244109 489 4,372 SH   DFND 2 4,372 0 0
STARBUCKS CORP COM 855244109 195 1,743 SH   DFND 1,3 1,743 0 0
TAPESTRY INC COM 876030107 875 20,115 SH   DFND 5 20,115 0 0
TAPESTRY INC COM 876030107 10,798 248,333 SH   DFND 4 248,333 0 0
TAPESTRY INC COM 876030107 12,860 295,777 SH   DFND 2 295,777 0 0
TAPESTRY INC COM 876030107 5,126 117,896 SH   DFND 1,3 117,896 0 0
TARGET CORP COM 87612E106 4,639 19,188 SH   DFND 5 19,188 0 0
TARGET CORP COM 87612E106 57,758 238,927 SH   DFND 4 238,927 0 0
TARGET CORP COM 87612E106 68,780 284,519 SH   DFND 2 284,519 0 0
TARGET CORP COM 87612E106 27,420 113,426 SH   DFND 1,3 113,426 0 0
TARGET CORP COM 87612E106 2,276 9,417 SH   SOLE   9,417 0 0
TARGET CORP COM 87612E106 580 2,400 SH Call DFND 5 2,400 0 0
TARGET CORP COM 87612E106 7,252 30,000 SH Call DFND 4 30,000 0 0
TARGET CORP COM 87612E106 8,654 35,800 SH Call DFND 2 35,800 0 0
TARGET CORP COM 87612E106 3,433 14,200 SH Call DFND 1,3 14,200 0 0
TEXAS ROADHOUSE INC COM 882681109 334 3,476 SH   DFND 5 3,476 0 0
TEXAS ROADHOUSE INC COM 882681109 4,632 48,151 SH   DFND 4 48,151 0 0
TEXAS ROADHOUSE INC COM 882681109 5,517 57,351 SH   DFND 2 57,351 0 0
TEXAS ROADHOUSE INC COM 882681109 2,199 22,861 SH   DFND 1,3 22,861 0 0
TJX COS INC NEW COM 872540109 2,333 34,607 SH   DFND 4 34,607 0 0
TJX COS INC NEW COM 872540109 2,779 41,221 SH   DFND 2 41,221 0 0
TJX COS INC NEW COM 872540109 1,108 16,429 SH   DFND 1,3 16,429 0 0
T-MOBILE US INC COM 872590104 4,062 28,050 SH   DFND 5 28,050 0 0
T-MOBILE US INC COM 872590104 24,578 169,702 SH   DFND 4 169,702 0 0
T-MOBILE US INC COM 872590104 29,274 202,125 SH   DFND 2 202,125 0 0
T-MOBILE US INC COM 872590104 11,669 80,567 SH   DFND 1,3 80,567 0 0
T-MOBILE US INC COM 872590104 2,376 16,404 SH   SOLE   16,404 0 0
TWITTER INC COM 90184L102 3,265 47,453 SH   DFND 5 47,453 0 0
TWITTER INC COM 90184L102 19,742 286,908 SH   DFND 4 286,908 0 0
TWITTER INC COM 90184L102 23,514 341,719 SH   DFND 2 341,719 0 0
TWITTER INC COM 90184L102 9,373 136,209 SH   DFND 1,3 136,209 0 0
TWITTER INC COM 90184L102 1,700 24,700 SH Call DFND 5 24,700 0 0
TWITTER INC COM 90184L102 10,322 150,000 SH Call DFND 4 150,000 0 0
TWITTER INC COM 90184L102 12,303 178,800 SH Call DFND 2 178,800 0 0
TWITTER INC COM 90184L102 4,899 71,200 SH Call DFND 1,3 71,200 0 0
UNDER ARMOUR INC CL A 904311107 1,377 65,117 SH   DFND 5 65,117 0 0
UNDER ARMOUR INC CL A 904311107 17,002 803,895 SH   DFND 4 803,895 0 0
UNDER ARMOUR INC CL A 904311107 20,251 957,478 SH   DFND 2 957,478 0 0
UNDER ARMOUR INC CL A 904311107 8,072 381,653 SH   DFND 1,3 381,653 0 0
UNION PAC CORP COM 907818108 1,908 8,675 SH   DFND 4 8,675 0 0
UNION PAC CORP COM 907818108 2,272 10,332 SH   DFND 2 10,332 0 0
UNION PAC CORP COM 907818108 906 4,119 SH   DFND 1,3 4,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 968 4,656 SH   DFND 4 4,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,154 5,547 SH   DFND 2 5,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460 2,211 SH   DFND 1,3 2,211 0 0
UNITED RENTALS INC COM 911363109 418 1,311 SH   DFND 4 1,311 0 0
UNITED RENTALS INC COM 911363109 498 1,561 SH   DFND 2 1,561 0 0
UNITED RENTALS INC COM 911363109 198 622 SH   DFND 1,3 622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,283 3,203 SH   DFND 5 3,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,147 27,836 SH   DFND 4 27,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,276 33,154 SH   DFND 2 33,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,292 13,216 SH   DFND 1,3 13,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,179 5,441 SH   SOLE   5,441 0 0
URBAN OUTFITTERS INC COM 917047102 1,037 25,159 SH   DFND 5 25,159 0 0
URBAN OUTFITTERS INC COM 917047102 12,804 310,635 SH   DFND 4 310,635 0 0
URBAN OUTFITTERS INC COM 917047102 15,252 370,019 SH   DFND 2 370,019 0 0
URBAN OUTFITTERS INC COM 917047102 6,081 147,537 SH   DFND 1,3 147,537 0 0
V F CORP COM 918204108 333 4,055 SH   DFND 4 4,055 0 0
V F CORP COM 918204108 396 4,829 SH   DFND 2 4,829 0 0
V F CORP COM 918204108 158 1,926 SH   DFND 1,3 1,926 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286,485 1,427,074 SH   SOLE   1,427,074 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 344 23,755 SH   DFND 5 23,755 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 9,774 674,045 SH   DFND 4 674,045 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 11,641 802,818 SH   DFND 2 802,818 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4,640 320,006 SH   DFND 1,3 320,006 0 0
VOYA FINANCIAL INC COM 929089100 2,498 40,621 SH   DFND 5 40,621 0 0
VOYA FINANCIAL INC COM 929089100 70,887 1,152,627 SH   DFND 4 1,152,627 0 0
VOYA FINANCIAL INC COM 929089100 84,430 1,372,838 SH   DFND 2 1,372,838 0 0
VOYA FINANCIAL INC COM 929089100 33,653 547,211 SH   DFND 1,3 547,211 0 0
VOYA FINANCIAL INC COM 929089100 33,574 545,919 SH   SOLE   545,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,424 27,062 SH   DFND 5 27,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,361 120,915 SH   DFND 4 120,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,577 144,017 SH   DFND 2 144,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,020 57,403 SH   DFND 1,3 57,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,078 39,500 SH   SOLE   39,500 0 0
WALMART INC COM 931142103 1,567 11,114 SH   DFND 4 11,114 0 0
WALMART INC COM 931142103 1,867 13,237 SH   DFND 2 13,237 0 0
WALMART INC COM 931142103 744 5,276 SH   DFND 1,3 5,276 0 0
WAYFAIR INC CL A 94419L101 1,991 6,305 SH   DFND 5 6,305 0 0
WAYFAIR INC CL A 94419L101 24,635 78,031 SH   DFND 4 78,031 0 0
WAYFAIR INC CL A 94419L101 29,341 92,937 SH   DFND 2 92,937 0 0
WAYFAIR INC CL A 94419L101 11,695 37,042 SH   DFND 1,3 37,042 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 8,371 8,580,000 PRN   DFND 2 8,580,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 3,337 3,420,000 PRN   DFND 1,3 3,420,000 0 0
WYNN RESORTS LTD COM 983134107 207 1,693 SH   DFND 4 1,693 0 0
WYNN RESORTS LTD COM 983134107 247 2,017 SH   DFND 2 2,017 0 0
WYNN RESORTS LTD COM 983134107 98 804 SH   DFND 1,3 804 0 0
YUM BRANDS INC COM 988498101 107 931 SH   DFND 4 931 0 0
YUM BRANDS INC COM 988498101 128 1,109 SH   DFND 2 1,109 0 0
YUM BRANDS INC COM 988498101 51 441 SH   DFND 1,3 441 0 0