0001085146-21-000975.txt : 20210216
0001085146-21-000975.hdr.sgml : 20210216
20210216161200
ACCESSION NUMBER: 0001085146-21-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Man Group plc
CENTRAL INDEX KEY: 0001637460
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18778
FILM NUMBER: 21638467
BUSINESS ADDRESS:
STREET 1: RIVERBANK HOUSE, 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
BUSINESS PHONE: 44 202 7144 1000
MAIL ADDRESS:
STREET 1: RIVERBANK HOUSE, 2 SWAN LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637460
XXXXXXXX
12-31-2020
12-31-2020
false
Man Group plc
RIVERBANK HOUSE, 2 SWAN LANE
LONDON
X0
EC4R 3AD
13F COMBINATION REPORT
028-18778
0001692234
028-17598
Russell Investments Group, Ltd.
Y
Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers.
Katherine Elizabeth Squire
Global Head of Compliance & Regulatory
44-207-144-1000
/s/ Katherine Elizabeth Squire
London
X0
02-16-2021
4
3564
22776890
false
1
0001598894
028-16037
AHL Partners LLP
2
0001352261
028-11672
GLG LLC
3
0001289643
028-10979
GLG Partners LP
4
0001365324
028-11946
Numeric Investors LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
722
5100
SH
DFND
4
5100
0
0
10X GENOMICS INC
CL A COM
88025U109
7578
53517
SH
DFND
1
53517
0
0
1LIFE HEALTHCARE INC
COM
68269G107
3527
80797
SH
DFND
1
80797
0
0
22ND CENTY GROUP INC
COM
90137F103
23
10302
SH
DFND
3
10302
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
2263
191923
SH
DFND
4
191923
0
0
3M CO
COM
88579Y101
287
1641
SH
DFND
1
1641
0
0
3M CO
COM
88579Y101
247
1413
SH
DFND
3
1413
0
0
3M CO
COM
88579Y101
20468
117100
SH
DFND
4
117100
0
0
51JOB INC
SPONSORED ADS
316827104
16482
235452
SH
DFND
3
235452
0
0
8X8 INC NEW
COM
282914100
15
432
SH
DFND
3
432
0
0
8X8 INC NEW
COM
282914100
13478
391000
SH
DFND
1
391000
0
0
9 METERS BIOPHARMA INC
COM
654405109
12
14081
SH
DFND
3
14081
0
0
A10 NETWORKS INC
COM
002121101
2822
286160
SH
DFND
4
286160
0
0
A10 NETWORKS INC
COM
002121101
247
25045
SH
DFND
1
25045
0
0
AAON INC
COM PAR $0.004
000360206
654
9820
SH
DFND
1
9820
0
0
AAON INC
COM PAR $0.004
000360206
723
10847
SH
DFND
4
10847
0
0
ABBOTT LABS
COM
002824100
54
497
SH
DFND
3
497
0
0
ABBOTT LABS
COM
002824100
10179
92968
SH
DFND
1
92968
0
0
ABBOTT LABS
COM
002824100
12042
109980
SH
DFND
4
109980
0
0
ABBOTT LABS
COM
002824100
6688
61083
SH
DFND
2
61083
0
0
ABBVIE INC
COM
00287Y109
89
834
SH
DFND
3
834
0
0
ABBVIE INC
COM
00287Y109
444
4140
SH
DFND
2
4140
0
0
ABBVIE INC
COM
00287Y109
1537
14343
SH
DFND
1
14343
0
0
ABBVIE INC
COM
00287Y109
73942
690083
SH
DFND
4
690083
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
865
42506
SH
DFND
4
42506
0
0
ABIOMED INC
COM
003654100
110
340
SH
DFND
4
340
0
0
ABIOMED INC
COM
003654100
6561
20238
SH
DFND
1
20238
0
0
ABM INDS INC
COM
000957100
1343
35500
SH
DFND
4
35500
0
0
ABM INDS INC
COM
000957100
448
11827
SH
DFND
1
11827
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
100
25400
SH
DFND
4
25400
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5748
114362
SH
DFND
1
114362
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2680
50129
SH
DFND
1
50129
0
0
ACCELERON PHARMA INC
COM
00434H108
1993
15581
SH
DFND
1
15581
0
0
ACCELERON PHARMA INC
COM
00434H108
28
216
SH
DFND
3
216
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2975
11391
SH
DFND
2
11391
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
24
SH
DFND
3
24
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9140
34991
SH
DFND
4
34991
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4283
16398
SH
DFND
1
16398
0
0
ACCOLADE INC
COM
00437E102
404
9282
SH
DFND
1
9282
0
0
ACI WORLDWIDE INC
COM
004498101
949
24706
SH
DFND
1
24706
0
0
ACI WORLDWIDE INC
COM
004498101
19
500
SH
DFND
4
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15753
169662
SH
DFND
2
169662
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
126868
1366373
SH
DFND
4
1366373
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1156
12451
SH
DFND
1
12451
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17120
184381
SH
DFND
3
184381
0
0
ACUITY BRANDS INC
COM
00508Y102
272
2247
SH
DFND
1
2247
0
0
ACUITY BRANDS INC
COM
00508Y102
15
127
SH
DFND
3
127
0
0
ACUITY BRANDS INC
COM
00508Y102
24
200
SH
DFND
4
200
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
196
4828
SH
DFND
1
4828
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
28
700
SH
DFND
4
700
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
558
103472
SH
DFND
3
103472
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8376
141649
SH
DFND
1
141649
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3
57
SH
DFND
3
57
0
0
ADDUS HOMECARE CORP
COM
006739106
1984
16940
SH
DFND
4
16940
0
0
ADDUS HOMECARE CORP
COM
006739106
137
1172
SH
DFND
1
1172
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4924
9846
SH
DFND
2
9846
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
293593
587046
SH
DFND
4
587046
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14362
28717
SH
DFND
1
28717
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15418
30829
SH
DFND
3
30829
0
0
ADT INC DEL
COM
00090Q103
45
5681
SH
DFND
3
5681
0
0
ADT INC DEL
COM
00090Q103
202
25700
SH
DFND
4
25700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4288
27226
SH
DFND
1
27226
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
63
400
SH
DFND
4
400
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
59
700
SH
DFND
4
700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3852
46091
SH
DFND
1
46091
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1
17
SH
DFND
3
17
0
0
ADVANCED ENERGY INDS
COM
007973100
2812
29000
SH
DFND
4
29000
0
0
ADVANCED ENERGY INDS
COM
007973100
889
9169
SH
DFND
1
9169
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4
41
SH
DFND
3
41
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6154
67102
SH
DFND
1
67102
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6135
66900
SH
DFND
4
66900
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1479
136423
SH
DFND
4
136423
0
0
AECOM
COM
00766T100
214
4300
SH
DFND
4
4300
0
0
AECOM
COM
00766T100
33
657
SH
DFND
3
657
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
586
43400
SH
DFND
4
43400
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
12191
230670
SH
DFND
4
230670
0
0
AEROVIRONMENT INC
COM
008073108
599
6891
SH
DFND
1
6891
0
0
AEROVIRONMENT INC
COM
008073108
87
1000
SH
DFND
4
1000
0
0
AES CORP
COM
00130H105
8816
375140
SH
DFND
4
375140
0
0
AES CORP
COM
00130H105
81
3441
SH
DFND
1
3441
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
608
5980
SH
DFND
1
5980
0
0
AFLAC INC
COM
001055102
882
19838
SH
DFND
1
19838
0
0
AFLAC INC
COM
001055102
56
1269
SH
DFND
3
1269
0
0
AFLAC INC
COM
001055102
1890
42500
SH
DFND
4
42500
0
0
AGCO CORP
COM
001084102
36018
349386
SH
DFND
4
349386
0
0
AGCO CORP
COM
001084102
54
521
SH
DFND
3
521
0
0
AGCO CORP
COM
001084102
6
61
SH
DFND
1
61
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4127
34830
SH
DFND
1
34830
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1997
16853
SH
DFND
4
16853
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
59
495
SH
DFND
3
495
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
96
2218
SH
DFND
3
2218
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
13409
309460
SH
DFND
1
309460
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1702
39273
SH
DFND
4
39273
0
0
AGNICO EAGLE MINES LTD
COM
008474108
650
9218
SH
DFND
1
9218
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4746
67313
SH
DFND
4
67313
0
0
AIR PRODS & CHEMS INC
COM
009158106
1712
6267
SH
DFND
3
6267
0
0
AIR PRODS & CHEMS INC
COM
009158106
3678
13461
SH
DFND
1
13461
0
0
AIRBNB INC
COM CL A
009066101
681
4638
SH
DFND
3
4638
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17082
162700
SH
DFND
4
162700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2381
22674
SH
DFND
1
22674
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
49
466
SH
DFND
3
466
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
28446
22895000
PRN
DFND
3
22895000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
32245
28849000
PRN
DFND
3
28849000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
400
142806
SH
DFND
4
142806
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2241
256165
SH
DFND
1
256165
0
0
ALARM COM HLDGS INC
COM
011642105
83
800
SH
DFND
4
800
0
0
ALARM COM HLDGS INC
COM
011642105
4963
47972
SH
DFND
1
47972
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2002
542432
SH
DFND
3
542432
0
0
ALBANY INTL CORP
CL A
012348108
22
300
SH
DFND
4
300
0
0
ALBANY INTL CORP
CL A
012348108
221
3012
SH
DFND
1
3012
0
0
ALBEMARLE CORP
COM
012653101
171
1158
SH
DFND
3
1158
0
0
ALBEMARLE CORP
COM
012653101
4167
28250
SH
DFND
1
28250
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2565
145892
SH
DFND
1
145892
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
190
10800
SH
DFND
4
10800
0
0
ALBIREO PHARMA INC
COM
01345P106
1014
27028
SH
DFND
3
27028
0
0
ALCOA CORP
COM
013872106
9
405
SH
DFND
3
405
0
0
ALCOA CORP
COM
013872106
3229
140100
SH
DFND
4
140100
0
0
ALCOA CORP
COM
013872106
2601
112862
SH
DFND
1
112862
0
0
ALECTOR INC
COM
014442107
1164
76919
SH
DFND
4
76919
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
7386
429947
SH
DFND
4
429947
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
135147
864994
SH
DFND
4
864994
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1559
94729
SH
DFND
1
94729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4534
19483
SH
DFND
3
19483
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
391078
1680392
SH
DFND
4
1680392
0
0
ALIGN TECHNOLOGY INC
COM
016255101
62
116
SH
DFND
3
116
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14709
27525
SH
DFND
1
27525
0
0
ALKERMES PLC
SHS
G01767105
484
24267
SH
DFND
4
24267
0
0
ALKERMES PLC
SHS
G01767105
5417
271540
SH
DFND
1
271540
0
0
ALLEGION PLC
ORD SHS
G0176J109
41
352
SH
DFND
3
352
0
0
ALLEGION PLC
ORD SHS
G0176J109
128
1100
SH
DFND
4
1100
0
0
ALLEGION PLC
ORD SHS
G0176J109
1877
16124
SH
DFND
1
16124
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
88
3300
SH
DFND
4
3300
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
537
20139
SH
DFND
1
20139
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1933
26093
SH
DFND
1
26093
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24420
329552
SH
DFND
4
329552
0
0
ALLIANT ENERGY CORP
COM
018802108
2489
48296
SH
DFND
1
48296
0
0
ALLIANT ENERGY CORP
COM
018802108
62
1200
SH
DFND
4
1200
0
0
ALLIANT ENERGY CORP
COM
018802108
61
1177
SH
DFND
3
1177
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
2098
41053
SH
DFND
4
41053
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
18
425
SH
DFND
3
425
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2380
55175
SH
DFND
1
55175
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
59063
1369414
SH
DFND
4
1369414
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
119
4700
SH
DFND
4
4700
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2496
98906
SH
DFND
1
98906
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
32
2200
SH
DFND
4
2200
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
185
12818
SH
DFND
1
12818
0
0
ALLSTATE CORP
COM
020002101
1646
14972
SH
DFND
3
14972
0
0
ALLSTATE CORP
COM
020002101
118514
1078085
SH
DFND
4
1078085
0
0
ALLY FINL INC
COM
02005N100
112391
3151742
SH
DFND
4
3151742
0
0
ALLY FINL INC
COM
02005N100
18
492
SH
DFND
3
492
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
52
400
SH
DFND
4
400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2523
19413
SH
DFND
1
19413
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
23
179
SH
DFND
3
179
0
0
ALPHABET INC
CAP STK CL A
02079K305
235101
134141
SH
DFND
4
134141
0
0
ALPHABET INC
CAP STK CL A
02079K305
21116
12048
SH
DFND
2
12048
0
0
ALPHABET INC
CAP STK CL A
02079K305
21719
12392
SH
DFND
3
12392
0
0
ALPHABET INC
CAP STK CL A
02079K305
717
409
SH
DFND
1
409
0
0
ALPHABET INC
CAP STK CL C
02079K107
11025
6293
SH
DFND
2
6293
0
0
ALPHABET INC
CAP STK CL C
02079K107
208085
118778
SH
DFND
4
118778
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
215
14337
SH
DFND
4
14337
0
0
ALTERYX INC
COM CL A
02156B103
1057
8678
SH
DFND
3
8678
0
0
ALTERYX INC
COM CL A
02156B103
49
400
SH
DFND
4
400
0
0
ALTERYX INC
COM CL A
02156B103
4986
40941
SH
DFND
1
40941
0
0
ALTICE USA INC
CL A
02156K103
6168
162884
SH
DFND
4
162884
0
0
ALTICE USA INC
CL A
02156K103
142
3742
SH
DFND
3
3742
0
0
ALTICE USA INC
CL A
02156K103
4074
107587
SH
DFND
1
107587
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2156
38900
SH
DFND
4
38900
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2
45
SH
DFND
3
45
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1839
33184
SH
DFND
1
33184
0
0
ALTRIA GROUP INC
COM
02209S103
20
479
SH
DFND
3
479
0
0
ALTRIA GROUP INC
COM
02209S103
1386
33808
SH
DFND
2
33808
0
0
ALTRIA GROUP INC
COM
02209S103
15700
382938
SH
DFND
4
382938
0
0
AMAZON COM INC
COM
023135106
42867
13162
SH
DFND
2
13162
0
0
AMAZON COM INC
COM
023135106
387506
118979
SH
DFND
4
118979
0
0
AMAZON COM INC
COM
023135106
1713
526
SH
DFND
1
526
0
0
AMAZON COM INC
COM
023135106
43122
13240
SH
DFND
3
13240
0
0
AMBARELLA INC
SHS
G037AX101
4750
51730
SH
DFND
1
51730
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
75
35574
SH
DFND
3
35574
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
505
149500
SH
DFND
3
149500
0
0
AMCOR PLC
ORD
G0250X107
6
500
SH
DFND
4
500
0
0
AMCOR PLC
ORD
G0250X107
12
1034
SH
DFND
3
1034
0
0
AMCOR PLC
ORD
G0250X107
4220
358510
SH
DFND
1
358510
0
0
AMDOCS LTD
SHS
G02602103
1126
15872
SH
DFND
1
15872
0
0
AMDOCS LTD
SHS
G02602103
1511
21300
SH
DFND
4
21300
0
0
AMDOCS LTD
SHS
G02602103
4
50
SH
DFND
3
50
0
0
AMEDISYS INC
COM
023436108
283
965
SH
DFND
4
965
0
0
AMEDISYS INC
COM
023436108
10585
36085
SH
DFND
1
36085
0
0
AMER STATES WTR CO
COM
029899101
612
7700
SH
DFND
4
7700
0
0
AMER STATES WTR CO
COM
029899101
639
8043
SH
DFND
1
8043
0
0
AMERCO
COM
023586100
2106
4640
SH
DFND
1
4640
0
0
AMERCO
COM
023586100
8
18
SH
DFND
3
18
0
0
AMERCO
COM
023586100
104
230
SH
DFND
4
230
0
0
AMEREN CORP
COM
023608102
130
1665
SH
DFND
1
1665
0
0
AMEREN CORP
COM
023608102
452
5786
SH
DFND
3
5786
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19059
1310796
SH
DFND
4
1310796
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
5
SH
DFND
3
5
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3739
237096
SH
DFND
1
237096
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
33
3902
SH
DFND
1
3902
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
84
10060
SH
DFND
4
10060
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3085
153699
SH
DFND
1
153699
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
108
1300
SH
DFND
4
1300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1045
12555
SH
DFND
3
12555
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1
13
SH
DFND
1
13
0
0
AMERICAN EXPRESS CO
COM
025816109
44
368
SH
DFND
3
368
0
0
AMERICAN EXPRESS CO
COM
025816109
210
1735
SH
DFND
4
1735
0
0
AMERICAN EXPRESS CO
COM
025816109
172
1424
SH
DFND
1
1424
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
255
34300
SH
DFND
4
34300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
412
4700
SH
DFND
4
4700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
0
2
SH
DFND
1
2
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
240
8000
SH
DFND
4
8000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
276
7299
SH
DFND
1
7299
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
790
20869
SH
DFND
3
20869
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
74
771
SH
DFND
3
771
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
740
7700
SH
DFND
4
7700
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2232
73218
SH
DFND
4
73218
0
0
AMERICAN RENAL ASSOCS HLDGS
COM
029227105
1532
133766
SH
DFND
3
133766
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
549
2444
SH
DFND
3
2444
0
0
AMERICAN WELL CORP
CL A
03044L105
72
2844
SH
DFND
3
2844
0
0
AMERICAN WELL CORP
CL A
03044L105
1340
52888
SH
DFND
1
52888
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1836
11960
SH
DFND
1
11960
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
675
4400
SH
DFND
4
4400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
2
SH
DFND
3
2
0
0
AMERICOLD RLTY TR
COM
03064D108
362
9698
SH
DFND
4
9698
0
0
AMERIPRISE FINL INC
COM
03076C106
40
204
SH
DFND
3
204
0
0
AMERIPRISE FINL INC
COM
03076C106
17916
92192
SH
DFND
4
92192
0
0
AMERIPRISE FINL INC
COM
03076C106
4295
22102
SH
DFND
1
22102
0
0
AMERIS BANCORP
COM
03076K108
48
1260
SH
DFND
1
1260
0
0
AMERIS BANCORP
COM
03076K108
1607
42219
SH
DFND
4
42219
0
0
AMERISAFE INC
COM
03071H100
63
1095
SH
DFND
1
1095
0
0
AMERISAFE INC
COM
03071H100
373
6500
SH
DFND
4
6500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2092
21400
SH
DFND
4
21400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3857
39457
SH
DFND
1
39457
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
34
352
SH
DFND
3
352
0
0
AMETEK INC
COM
031100100
36
300
SH
DFND
4
300
0
0
AMETEK INC
COM
031100100
4368
36120
SH
DFND
1
36120
0
0
AMGEN INC
COM
031162100
43
185
SH
DFND
3
185
0
0
AMGEN INC
COM
031162100
46106
200529
SH
DFND
4
200529
0
0
AMGEN INC
COM
031162100
5279
22964
SH
DFND
2
22964
0
0
AMGEN INC
COM
031162100
2
9
SH
DFND
1
9
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4935
213720
SH
DFND
1
213720
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2426
160894
SH
DFND
4
160894
0
0
AMKOR TECHNOLOGY INC
COM
031652100
383
25379
SH
DFND
1
25379
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2388
34991
SH
DFND
1
34991
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1153
16900
SH
DFND
4
16900
0
0
AMPHENOL CORP NEW
CL A
032095101
1974
15098
SH
DFND
1
15098
0
0
AMPHENOL CORP NEW
CL A
032095101
1151
8800
SH
DFND
4
8800
0
0
AMPHENOL CORP NEW
CL A
032095101
1
4
SH
DFND
3
4
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
18
11484
SH
DFND
3
11484
0
0
ANALOG DEVICES INC
COM
032654105
15
101
SH
DFND
3
101
0
0
ANALOG DEVICES INC
COM
032654105
7071
47865
SH
DFND
1
47865
0
0
ANALOG DEVICES INC
COM
032654105
10193
69000
SH
DFND
4
69000
0
0
ANAPLAN INC
COM
03272L108
206
2873
SH
DFND
3
2873
0
0
ANAPLAN INC
COM
03272L108
6434
89544
SH
DFND
1
89544
0
0
ANAPLAN INC
COM
03272L108
29
400
SH
DFND
4
400
0
0
ANAPTYSBIO INC
COM
032724106
1357
63113
SH
DFND
4
63113
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
344
15200
SH
DFND
4
15200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
2064
71090
SH
DFND
4
71090
0
0
ANSYS INC
COM
03662Q105
12992
35711
SH
DFND
3
35711
0
0
ANSYS INC
COM
03662Q105
2212
6079
SH
DFND
1
6079
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
113
14706
SH
DFND
1
14706
0
0
ANTERO RESOURCES CORP
COM
03674X106
98
17900
SH
DFND
4
17900
0
0
ANTHEM INC
COM
036752103
73
227
SH
DFND
1
227
0
0
ANTHEM INC
COM
036752103
21
65
SH
DFND
3
65
0
0
ANTHEM INC
COM
036752103
73430
228689
SH
DFND
4
228689
0
0
AON PLC
SHS CL A
G0403H108
261
1237
SH
DFND
3
1237
0
0
AON PLC
SHS CL A
G0403H108
9268
43870
SH
DFND
1
43870
0
0
AON PLC
SHS CL A
G0403H108
3322
15725
SH
DFND
4
15725
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
12653
221200
SH
DFND
1
221200
0
0
API GROUP CORP
COM STK
00187Y100
22
1207
SH
DFND
3
1207
0
0
API GROUP CORP
COM STK
00187Y100
327
18000
SH
DFND
4
18000
0
0
API GROUP CORP
COM STK
00187Y100
882
48604
SH
DFND
1
48604
0
0
APPFOLIO INC
COM CL A
03783C100
2580
14329
SH
DFND
1
14329
0
0
APPIAN CORP
CL A
03782L101
228
1406
SH
DFND
3
1406
0
0
APPIAN CORP
CL A
03782L101
8793
54246
SH
DFND
1
54246
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
348
26949
SH
DFND
4
26949
0
0
APPLE INC
COM
037833100
5018
38050
SH
DFND
3
38050
0
0
APPLE INC
COM
037833100
511295
3853307
SH
DFND
4
3853307
0
0
APPLE INC
COM
037833100
43416
327196
SH
DFND
2
327196
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1853
23759
SH
DFND
4
23759
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1404
18003
SH
DFND
1
18003
0
0
APPLIED MATLS INC
COM
038222105
31
356
SH
DFND
3
356
0
0
APPLIED MATLS INC
COM
038222105
80386
931471
SH
DFND
4
931471
0
0
APPLIED MATLS INC
COM
038222105
3507
40633
SH
DFND
1
40633
0
0
APTARGROUP INC
COM
038336103
9503
69419
SH
DFND
1
69419
0
0
APTARGROUP INC
COM
038336103
753
5500
SH
DFND
4
5500
0
0
APTIV PLC
SHS
G6095L109
114
874
SH
DFND
3
874
0
0
APTIV PLC
SHS
G6095L109
3640
27934
SH
DFND
1
27934
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
789
180203
SH
DFND
3
180203
0
0
ARAMARK
COM
03852U106
10027
260582
SH
DFND
2
260582
0
0
ARAMARK
COM
03852U106
55906
1452866
SH
DFND
3
1452866
0
0
ARCBEST CORP
COM
03937C105
46
1073
SH
DFND
1
1073
0
0
ARCBEST CORP
COM
03937C105
3007
70471
SH
DFND
4
70471
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3153
87420
SH
DFND
1
87420
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
325
9000
SH
DFND
4
9000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
861
23874
SH
DFND
3
23874
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
161
3200
SH
DFND
4
3200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7157
141968
SH
DFND
1
141968
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
182
3617
SH
DFND
3
3617
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
509
11738
SH
DFND
3
11738
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
389
14988
SH
DFND
4
14988
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
565
172831
SH
DFND
4
172831
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1425
18546
SH
DFND
1
18546
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
887
18855
SH
DFND
1
18855
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
179
2400
SH
DFND
4
2400
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1799
24189
SH
DFND
1
24189
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1073
24883
SH
DFND
1
24883
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1916
24971
SH
DFND
1
24971
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9454
187800
SH
DFND
4
187800
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1823
36204
SH
DFND
1
36204
0
0
ARVINAS INC
COM
04335A105
1885
22200
SH
DFND
4
22200
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16
113
SH
DFND
3
113
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
69
476
SH
DFND
1
476
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8981
61626
SH
DFND
4
61626
0
0
ASGN INC
COM
00191U102
502
6007
SH
DFND
1
6007
0
0
ASGN INC
COM
00191U102
100
1200
SH
DFND
4
1200
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
310
3913
SH
DFND
1
3913
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
74
929
SH
DFND
3
929
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2594
19912
SH
DFND
1
19912
0
0
ASPEN TECHNOLOGY INC
COM
045327103
130
1000
SH
DFND
4
1000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1010
166926
SH
DFND
4
166926
0
0
ASSOCIATED BANC CORP
COM
045487105
3581
210036
SH
DFND
1
210036
0
0
ASSOCIATED BANC CORP
COM
045487105
67
3902
SH
DFND
3
3902
0
0
ASSOCIATED BANC CORP
COM
045487105
3535
207327
SH
DFND
4
207327
0
0
ASSURED GUARANTY LTD
COM
G0585R106
34365
1091294
SH
DFND
4
1091294
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1
28
SH
DFND
1
28
0
0
ASSURED GUARANTY LTD
COM
G0585R106
68
2154
SH
DFND
3
2154
0
0
AT HOME GROUP INC
COM
04650Y100
3279
212069
SH
DFND
4
212069
0
0
AT&T INC
COM
00206R102
7670
266699
SH
DFND
4
266699
0
0
AT&T INC
COM
00206R102
328
11400
SH
DFND
3
11400
0
0
AT&T INC
COM
00206R102
522
18146
SH
DFND
1
18146
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1
17
SH
DFND
1
17
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7193
166730
SH
DFND
4
166730
0
0
ATKORE INTL GROUP INC
COM
047649108
17789
432707
SH
DFND
4
432707
0
0
ATKORE INTL GROUP INC
COM
047649108
137
3327
SH
DFND
1
3327
0
0
ATKORE INTL GROUP INC
COM
047649108
15
355
SH
DFND
3
355
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
616
293521
SH
DFND
4
293521
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4772
144856
SH
DFND
1
144856
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
102
3100
SH
DFND
4
3100
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1184
31168
SH
DFND
3
31168
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
14334
377397
SH
DFND
4
377397
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
0
5
SH
DFND
1
5
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
109
1998
SH
DFND
1
1998
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
153
2800
SH
DFND
4
2800
0
0
ATLAS CORP
SHARES
Y0436Q109
117
10800
SH
DFND
4
10800
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2666
11400
SH
DFND
4
11400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4639
19836
SH
DFND
1
19836
0
0
ATLASSIAN CORP PLC
CL A
G06242104
79
337
SH
DFND
3
337
0
0
ATMOS ENERGY CORP
COM
049560105
391
4095
SH
DFND
3
4095
0
0
ATMOS ENERGY CORP
COM
049560105
1597
16733
SH
DFND
1
16733
0
0
ATMOS ENERGY CORP
COM
049560105
48
500
SH
DFND
4
500
0
0
ATRICURE INC
COM
04963C209
2499
44890
SH
DFND
3
44890
0
0
ATRICURE INC
COM
04963C209
9629
172958
SH
DFND
1
172958
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4331
313183
SH
DFND
1
313183
0
0
AUTODESK INC
COM
052769106
92
302
SH
DFND
3
302
0
0
AUTODESK INC
COM
052769106
11173
36591
SH
DFND
4
36591
0
0
AUTODESK INC
COM
052769106
3409
11163
SH
DFND
1
11163
0
0
AUTOLIV INC
COM
052800109
46
500
SH
DFND
4
500
0
0
AUTOLIV INC
COM
052800109
1099
11937
SH
DFND
1
11937
0
0
AUTOLIV INC
COM
052800109
289
3141
SH
DFND
3
3141
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6067
34431
SH
DFND
1
34431
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
76858
436200
SH
DFND
4
436200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
247
1399
SH
DFND
3
1399
0
0
AUTONATION INC
COM
05329W102
15
213
SH
DFND
3
213
0
0
AUTONATION INC
COM
05329W102
12
166
SH
DFND
1
166
0
0
AUTONATION INC
COM
05329W102
649
9300
SH
DFND
4
9300
0
0
AUTOZONE INC
COM
053332102
20967
17687
SH
DFND
1
17687
0
0
AUTOZONE INC
COM
053332102
15233
12850
SH
DFND
4
12850
0
0
AVALARA INC
COM
05338G106
4417
26785
SH
DFND
1
26785
0
0
AVALARA INC
COM
05338G106
330
2000
SH
DFND
4
2000
0
0
AVANGRID INC
COM
05351W103
2514
55315
SH
DFND
3
55315
0
0
AVANOS MED INC
COM
05350V106
1729
37691
SH
DFND
1
37691
0
0
AVANTOR INC
COM
05352A100
4355
154700
SH
DFND
4
154700
0
0
AVANTOR INC
COM
05352A100
47
1685
SH
DFND
1
1685
0
0
AVAYA HLDGS CORP
COM
05351X101
6171
322245
SH
DFND
4
322245
0
0
AVERY DENNISON CORP
COM
053611109
59
382
SH
DFND
3
382
0
0
AVERY DENNISON CORP
COM
053611109
2829
18240
SH
DFND
1
18240
0
0
AVERY DENNISON CORP
COM
053611109
109
700
SH
DFND
4
700
0
0
AVID BIOSERVICES INC
COM
05368M106
517
44800
SH
DFND
4
44800
0
0
AVIENT CORPORATION
COM
05368V106
221
5488
SH
DFND
1
5488
0
0
AVIENT CORPORATION
COM
05368V106
5260
130596
SH
DFND
4
130596
0
0
AVIS BUDGET GROUP
COM
053774105
1417
37991
SH
DFND
1
37991
0
0
AVIS BUDGET GROUP
COM
053774105
97
2600
SH
DFND
4
2600
0
0
AVISTA CORP
COM
05379B107
13
312
SH
DFND
3
312
0
0
AVISTA CORP
COM
05379B107
424
10564
SH
DFND
1
10564
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12919
452500
SH
DFND
4
452500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
45
1581
SH
DFND
3
1581
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1517
52100
SH
DFND
4
52100
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
263
9016
SH
DFND
1
9016
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2276
45176
SH
DFND
1
45176
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
86
1700
SH
DFND
4
1700
0
0
AXON ENTERPRISE INC
COM
05464C101
2237
18255
SH
DFND
1
18255
0
0
AXON ENTERPRISE INC
COM
05464C101
1
12
SH
DFND
3
12
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
175
3500
SH
DFND
4
3500
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
28
563
SH
DFND
1
563
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3300
40506
SH
DFND
1
40506
0
0
AZEK CO INC
CL A
05478C105
2314
60172
SH
DFND
1
60172
0
0
AZZ INC
COM
002474104
4343
91554
SH
DFND
4
91554
0
0
AZZ INC
COM
002474104
132
2772
SH
DFND
1
2772
0
0
B2GOLD CORP
COM
11777Q209
68966
12322963
SH
DFND
4
12322963
0
0
B2GOLD CORP
COM
11777Q209
1086
193935
SH
DFND
1
193935
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
57
16230
SH
DFND
3
16230
0
0
BADGER METER INC
COM
056525108
5857
62268
SH
DFND
4
62268
0
0
BADGER METER INC
COM
056525108
81
861
SH
DFND
1
861
0
0
BAIDU INC
SPON ADR REP A
056752108
103039
476501
SH
DFND
4
476501
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5611
269134
SH
DFND
3
269134
0
0
BALCHEM CORP
COM
057665200
214
1857
SH
DFND
1
1857
0
0
BALL CORP
COM
058498106
28
300
SH
DFND
4
300
0
0
BALL CORP
COM
058498106
4116
44177
SH
DFND
1
44177
0
0
BALLARD PWR SYS INC NEW
COM
058586108
228
9768
SH
DFND
3
9768
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8568
366169
SH
DFND
1
366169
0
0
BALLARD PWR SYS INC NEW
COM
058586108
47
2000
SH
DFND
4
2000
0
0
BALLYS CORPORATION
COM
05875B106
9984
198770
SH
DFND
2
198770
0
0
BALLYS CORPORATION
COM
05875B106
33825
673394
SH
DFND
3
673394
0
0
BALLYS CORPORATION
COM
05875B106
40
800
SH
DFND
4
800
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
9111
332031
SH
DFND
1
332031
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
16
600
SH
DFND
4
600
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
24
858
SH
DFND
3
858
0
0
BANDWIDTH INC
COM CL A
05988J103
2566
16700
SH
DFND
4
16700
0
0
BANDWIDTH INC
COM CL A
05988J103
27
174
SH
DFND
3
174
0
0
BANDWIDTH INC
COM CL A
05988J103
5028
32722
SH
DFND
1
32722
0
0
BANK HAWAII CORP
COM
062540109
9991
130392
SH
DFND
1
130392
0
0
BANK MARIN BANCORP
COM
063425102
495
14418
SH
DFND
4
14418
0
0
BANK MONTREAL QUE
COM
063671101
6254
82326
SH
DFND
4
82326
0
0
BANK NEW YORK MELLON CORP
COM
064058100
998
23514
SH
DFND
3
23514
0
0
BANK NEW YORK MELLON CORP
COM
064058100
140620
3313383
SH
DFND
4
3313383
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2821
66475
SH
DFND
1
66475
0
0
BANK NOVA SCOTIA B C
COM
064149107
5459
101089
SH
DFND
4
101089
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5072
162757
SH
DFND
4
162757
0
0
BANK OZK
COM
06417N103
6560
209800
SH
DFND
4
209800
0
0
BANK OZK
COM
06417N103
1866
59678
SH
DFND
1
59678
0
0
BANKUNITED INC
COM
06652K103
5091
146374
SH
DFND
1
146374
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
272
3981
SH
DFND
4
3981
0
0
BARRICK GOLD CORP
COM
067901108
30644
1345224
SH
DFND
4
1345224
0
0
BARRICK GOLD CORP
COM
067901108
502
22046
SH
DFND
1
22046
0
0
BAUSCH HEALTH COS INC
COM
071734107
2848
136947
SH
DFND
1
136947
0
0
BAXTER INTL INC
COM
071813109
345
4300
SH
DFND
4
4300
0
0
BAXTER INTL INC
COM
071813109
2988
37236
SH
DFND
3
37236
0
0
BAXTER INTL INC
COM
071813109
1774
22104
SH
DFND
1
22104
0
0
BCE INC
COM NEW
05534B760
3245
75962
SH
DFND
4
75962
0
0
BEAM THERAPEUTICS INC
COM
07373V105
14
176
SH
DFND
3
176
0
0
BEAM THERAPEUTICS INC
COM
07373V105
206
2529
SH
DFND
1
2529
0
0
BECTON DICKINSON & CO
COM
075887109
43
172
SH
DFND
3
172
0
0
BECTON DICKINSON & CO
COM
075887109
2800
11190
SH
DFND
4
11190
0
0
BECTON DICKINSON & CO
COM
075887109
11487
45908
SH
DFND
1
45908
0
0
BED BATH & BEYOND INC
COM
075896100
1639
92300
SH
DFND
4
92300
0
0
BED BATH & BEYOND INC
COM
075896100
85
4767
SH
DFND
3
4767
0
0
BED BATH & BEYOND INC
COM
075896100
9988
562373
SH
DFND
1
562373
0
0
BELDEN INC
COM
077454106
1291
30817
SH
DFND
1
30817
0
0
BELDEN INC
COM
077454106
6
147
SH
DFND
3
147
0
0
BERKELEY LTS INC
COM
084310101
3072
34354
SH
DFND
1
34354
0
0
BERKLEY W R CORP
COM
084423102
213
3200
SH
DFND
4
3200
0
0
BERKLEY W R CORP
COM
084423102
253
3805
SH
DFND
1
3805
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5601
24155
SH
DFND
2
24155
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1301
5610
SH
DFND
3
5610
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16463
71001
SH
DFND
4
71001
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2464
43843
SH
DFND
1
43843
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
214
3800
SH
DFND
4
3800
0
0
BEST BUY INC
COM
086516101
5
50
SH
DFND
1
50
0
0
BEST BUY INC
COM
086516101
33
334
SH
DFND
3
334
0
0
BEST BUY INC
COM
086516101
21837
218826
SH
DFND
4
218826
0
0
BEYOND MEAT INC
COM
08862E109
11766
94127
SH
DFND
1
94127
0
0
BEYOND MEAT INC
COM
08862E109
86
685
SH
DFND
3
685
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4901
76402
SH
DFND
1
76402
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
38
600
SH
DFND
4
600
0
0
BILL COM HLDGS INC
COM
090043100
6071
44477
SH
DFND
1
44477
0
0
BILL COM HLDGS INC
COM
090043100
162
1184
SH
DFND
3
1184
0
0
BIO RAD LABS INC
CL A
090572207
3738
6413
SH
DFND
1
6413
0
0
BIO RAD LABS INC
CL A
090572207
287
492
SH
DFND
4
492
0
0
BIOCEPT INC
COM
09072V501
74
16600
SH
DFND
4
16600
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
671
159716
SH
DFND
4
159716
0
0
BIOGEN INC
COM
09062X103
31291
127793
SH
DFND
4
127793
0
0
BIOGEN INC
COM
09062X103
170
695
SH
DFND
3
695
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2719
31003
SH
DFND
3
31003
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1307
14900
SH
DFND
4
14900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
12
SH
DFND
1
12
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
14143
13240000
PRN
DFND
3
13240000
0
0
BIO-TECHNE CORP
COM
09073M104
10615
33427
SH
DFND
1
33427
0
0
BIO-TECHNE CORP
COM
09073M104
418
1317
SH
DFND
3
1317
0
0
BIO-TECHNE CORP
COM
09073M104
381
1200
SH
DFND
4
1200
0
0
BIOTELEMETRY INC
COM
090672106
1185
16438
SH
DFND
4
16438
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1778
47700
SH
DFND
4
47700
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13858
371735
SH
DFND
1
371735
0
0
BK OF AMERICA CORP
COM
060505104
954
31471
SH
DFND
3
31471
0
0
BK OF AMERICA CORP
COM
060505104
5180
170897
SH
DFND
2
170897
0
0
BK OF AMERICA CORP
COM
060505104
48
1598
SH
DFND
1
1598
0
0
BLACK HILLS CORP
COM
092113109
897
14595
SH
DFND
4
14595
0
0
BLACK HILLS CORP
COM
092113109
247
4022
SH
DFND
1
4022
0
0
BLACK KNIGHT INC
COM
09215C105
3596
40700
SH
DFND
4
40700
0
0
BLACK KNIGHT INC
COM
09215C105
24
270
SH
DFND
3
270
0
0
BLACK KNIGHT INC
COM
09215C105
3930
44482
SH
DFND
1
44482
0
0
BLACKBAUD INC
COM
09227Q100
530
9202
SH
DFND
1
9202
0
0
BLACKBAUD INC
COM
09227Q100
1492
25920
SH
DFND
4
25920
0
0
BLACKBERRY LTD
COM
09228F103
1936
292068
SH
DFND
1
292068
0
0
BLACKLINE INC
COM
09239B109
12
90
SH
DFND
3
90
0
0
BLACKLINE INC
COM
09239B109
3353
25139
SH
DFND
1
25139
0
0
BLACKLINE INC
COM
09239B109
13
100
SH
DFND
4
100
0
0
BLACKROCK INC
COM
09247X101
1258
1744
SH
DFND
3
1744
0
0
BLACKROCK INC
COM
09247X101
454
629
SH
DFND
4
629
0
0
BLACKROCK INC
COM
09247X101
4972
6891
SH
DFND
1
6891
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
92
1418
SH
DFND
3
1418
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6227
96077
SH
DFND
1
96077
0
0
BLOCK H & R INC
COM
093671105
16263
1025400
SH
DFND
4
1025400
0
0
BLOCK H & R INC
COM
093671105
95
5979
SH
DFND
3
5979
0
0
BLOCK H & R INC
COM
093671105
3006
189549
SH
DFND
1
189549
0
0
BLOOM ENERGY CORP
COM CL A
093712107
9948
347108
SH
DFND
1
347108
0
0
BLOOMIN BRANDS INC
COM
094235108
35912
1849250
SH
DFND
3
1849250
0
0
BLOOMIN BRANDS INC
COM
094235108
136
7000
SH
DFND
4
7000
0
0
BLOOMIN BRANDS INC
COM
094235108
13441
692098
SH
DFND
2
692098
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
268
47961
SH
DFND
4
47961
0
0
BLUEBIRD BIO INC
COM
09609G100
1410
32577
SH
DFND
4
32577
0
0
BLUEBIRD BIO INC
COM
09609G100
54
1248
SH
DFND
3
1248
0
0
BLUEBIRD BIO INC
COM
09609G100
4308
99554
SH
DFND
1
99554
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
478
35318
SH
DFND
4
35318
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
216
7399
SH
DFND
4
7399
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
28
959
SH
DFND
3
959
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2820
25147
SH
DFND
4
25147
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4897
43666
SH
DFND
1
43666
0
0
BMC STK HLDGS INC
COM
05591B109
4879
90899
SH
DFND
4
90899
0
0
BOISE CASCADE CO DEL
COM
09739D100
37
776
SH
DFND
1
776
0
0
BOISE CASCADE CO DEL
COM
09739D100
6420
134316
SH
DFND
4
134316
0
0
BOK FINL CORP
COM NEW
05561Q201
955
13943
SH
DFND
1
13943
0
0
BOOKING HOLDINGS INC
COM
09857L108
3238
1454
SH
DFND
1
1454
0
0
BOOKING HOLDINGS INC
COM
09857L108
1873
841
SH
DFND
2
841
0
0
BOOKING HOLDINGS INC
COM
09857L108
65
29
SH
DFND
3
29
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
350
4012
SH
DFND
1
4012
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2581
29602
SH
DFND
4
29602
0
0
BORGWARNER INC
COM
099724106
1156
29920
SH
DFND
1
29920
0
0
BORGWARNER INC
COM
099724106
209
5400
SH
DFND
4
5400
0
0
BORGWARNER INC
COM
099724106
37
949
SH
DFND
3
949
0
0
BOSTON BEER INC
CL A
100557107
34138
34334
SH
DFND
3
34334
0
0
BOSTON BEER INC
CL A
100557107
12314
12385
SH
DFND
2
12385
0
0
BOSTON BEER INC
CL A
100557107
8094
8140
SH
DFND
1
8140
0
0
BOSTON BEER INC
CL A
100557107
154
155
SH
DFND
4
155
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3
381
SH
DFND
1
381
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
176
20800
SH
DFND
4
20800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12830
356896
SH
DFND
1
356896
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3607
100341
SH
DFND
3
100341
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6647
184900
SH
DFND
4
184900
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
53
1000
SH
DFND
4
1000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
27
511
SH
DFND
3
511
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
12684
240508
SH
DFND
1
240508
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
89
50000
SH
DFND
3
50000
0
0
BOX INC
CL A
10316T104
9932
550244
SH
DFND
4
550244
0
0
BOX INC
CL A
10316T104
4862
269341
SH
DFND
1
269341
0
0
BOX INC
CL A
10316T104
76
4218
SH
DFND
3
4218
0
0
BOYD GAMING CORP
COM
103304101
2618
61000
SH
DFND
4
61000
0
0
BRADY CORP
CL A
104674106
13
247
SH
DFND
3
247
0
0
BRADY CORP
CL A
104674106
1199
22700
SH
DFND
4
22700
0
0
BRADY CORP
CL A
104674106
1221
23122
SH
DFND
1
23122
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
15
206
SH
DFND
3
206
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
100
1407
SH
DFND
4
1407
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
9697
136372
SH
DFND
1
136372
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
551
3184
SH
DFND
3
3184
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2730
15782
SH
DFND
1
15782
0
0
BRIGHTCOVE INC
COM
10921T101
193
10500
SH
DFND
4
10500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3747
103506
SH
DFND
4
103506
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2882
79601
SH
DFND
1
79601
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
95
2616
SH
DFND
3
2616
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
918
47600
SH
DFND
4
47600
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
129
6686
SH
DFND
1
6686
0
0
BRINKS CO
COM
109696104
1144
15887
SH
DFND
1
15887
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41
667
SH
DFND
3
667
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2960
47729
SH
DFND
2
47729
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
562
9057
SH
DFND
1
9057
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
205374
3310885
SH
DFND
4
3310885
0
0
BROADCOM INC
COM
11135F101
3288
7510
SH
DFND
2
7510
0
0
BROADCOM INC
COM
11135F101
33281
76010
SH
DFND
4
76010
0
0
BROADCOM INC
COM
11135F101
603
1378
SH
DFND
1
1378
0
0
BROADCOM INC
COM
11135F101
32
72
SH
DFND
3
72
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6603
43100
SH
DFND
4
43100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3249
21205
SH
DFND
1
21205
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44
289
SH
DFND
3
289
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
297
265267
SH
DFND
3
265267
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
5332
530536
SH
DFND
3
530536
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
398
9644
SH
DFND
1
9644
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
390
5400
SH
DFND
4
5400
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
2392
160125
SH
DFND
4
160125
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2085
30729
SH
DFND
1
30729
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
7
100
SH
DFND
4
100
0
0
BROWN & BROWN INC
COM
115236101
4651
98100
SH
DFND
4
98100
0
0
BROWN & BROWN INC
COM
115236101
3010
63494
SH
DFND
1
63494
0
0
BROWN FORMAN CORP
CL B
115637209
30488
383837
SH
DFND
1
383837
0
0
BROWN FORMAN CORP
CL B
115637209
1326
16700
SH
DFND
4
16700
0
0
BROWN FORMAN CORP
CL B
115637209
17
210
SH
DFND
3
210
0
0
BRUKER CORP
COM
116794108
422
7800
SH
DFND
4
7800
0
0
BRUKER CORP
COM
116794108
8096
149561
SH
DFND
1
149561
0
0
BRUNSWICK CORP
COM
117043109
10
125
SH
DFND
3
125
0
0
BRUNSWICK CORP
COM
117043109
10389
136265
SH
DFND
1
136265
0
0
BRUNSWICK CORP
COM
117043109
488
6400
SH
DFND
4
6400
0
0
BRYN MAWR BK CORP
COM
117665109
1117
36500
SH
DFND
4
36500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1659
40650
SH
DFND
4
40650
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1116
27340
SH
DFND
1
27340
0
0
BUNGE LIMITED
COM
G16962105
15317
233562
SH
DFND
1
233562
0
0
BUNGE LIMITED
COM
G16962105
147
2247
SH
DFND
3
2247
0
0
BUNGE LIMITED
COM
G16962105
260
3962
SH
DFND
4
3962
0
0
BURLINGTON STORES INC
COM
122017106
2940
11242
SH
DFND
1
11242
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3380
56065
SH
DFND
1
56065
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2627
43588
SH
DFND
4
43588
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
75
SH
DFND
1
75
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
84
897
SH
DFND
3
897
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15995
170391
SH
DFND
4
170391
0
0
CABLE ONE INC
COM
12685J105
3395
1524
SH
DFND
4
1524
0
0
CABLE ONE INC
COM
12685J105
3894
1748
SH
DFND
1
1748
0
0
CABOT CORP
COM
127055101
2018
44969
SH
DFND
4
44969
0
0
CABOT CORP
COM
127055101
69
1532
SH
DFND
3
1532
0
0
CABOT CORP
COM
127055101
821
18302
SH
DFND
1
18302
0
0
CABOT OIL & GAS CORP
COM
127097103
103
6354
SH
DFND
3
6354
0
0
CABOT OIL & GAS CORP
COM
127097103
80
4900
SH
DFND
4
4900
0
0
CABOT OIL & GAS CORP
COM
127097103
1
65
SH
DFND
1
65
0
0
CACI INTL INC
CL A
127190304
36
145
SH
DFND
1
145
0
0
CACI INTL INC
CL A
127190304
11743
47097
SH
DFND
4
47097
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1657
12147
SH
DFND
1
12147
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
47
341
SH
DFND
3
341
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
68639
503110
SH
DFND
4
503110
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2734
36814
SH
DFND
1
36814
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
560
7537
SH
DFND
3
7537
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
844
11368
SH
DFND
4
11368
0
0
CAL MAINE FOODS INC
COM NEW
128030202
62
1652
SH
DFND
3
1652
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7960
212037
SH
DFND
1
212037
0
0
CALAVO GROWERS INC
COM
128246105
20
286
SH
DFND
1
286
0
0
CALAVO GROWERS INC
COM
128246105
7568
109000
SH
DFND
4
109000
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
259
10984
SH
DFND
3
10984
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1259
23304
SH
DFND
4
23304
0
0
CAMDEN NATL CORP
COM
133034108
247
6900
SH
DFND
4
6900
0
0
CAMPBELL SOUP CO
COM
134429109
7412
153300
SH
DFND
4
153300
0
0
CAMPBELL SOUP CO
COM
134429109
896
18526
SH
DFND
1
18526
0
0
CAMPBELL SOUP CO
COM
134429109
141
2915
SH
DFND
3
2915
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
112
4300
SH
DFND
3
4300
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
81
3094
SH
DFND
1
3094
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
52
2000
SH
DFND
4
2000
0
0
CANADIAN IMP BK COMM
COM
136069101
12500
146473
SH
DFND
4
146473
0
0
CANADIAN NAT RES LTD
COM
136385101
35688
1486300
SH
DFND
4
1486300
0
0
CANADIAN NATL RY CO
COM
136375102
3020
27496
SH
DFND
1
27496
0
0
CANADIAN NATL RY CO
COM
136375102
14249
129719
SH
DFND
4
129719
0
0
CANADIAN PAC RY LTD
COM
13645T100
1971
5685
SH
DFND
1
5685
0
0
CANADIAN PAC RY LTD
COM
13645T100
1629
4700
SH
DFND
4
4700
0
0
CANADIAN SOLAR INC
COM
136635109
1454
28386
SH
DFND
1
28386
0
0
CANADIAN SOLAR INC
COM
136635109
153
2981
SH
DFND
4
2981
0
0
CANNAE HLDGS INC
COM
13765N107
7114
160697
SH
DFND
1
160697
0
0
CANTEL MED CORP
COM
138098108
7769
98514
SH
DFND
1
98514
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
317
12915
SH
DFND
4
12915
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9066
91713
SH
DFND
1
91713
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5521
55848
SH
DFND
4
55848
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
754
17960
SH
DFND
1
17960
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8
200
SH
DFND
4
200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
15
351
SH
DFND
3
351
0
0
CARDINAL HEALTH INC
COM
14149Y108
98250
1834385
SH
DFND
4
1834385
0
0
CARDINAL HEALTH INC
COM
14149Y108
9242
172546
SH
DFND
1
172546
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
22
496
SH
DFND
3
496
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
10
225
SH
DFND
1
225
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1059
24200
SH
DFND
4
24200
0
0
CARDLYTICS INC
COM
14161W105
3767
26387
SH
DFND
1
26387
0
0
CARDLYTICS INC
COM
14161W105
36
251
SH
DFND
3
251
0
0
CAREDX INC
COM
14167L103
2031
28028
SH
DFND
4
28028
0
0
CAREDX INC
COM
14167L103
97
1339
SH
DFND
1
1339
0
0
CARETRUST REIT INC
COM
14174T107
7763
349989
SH
DFND
4
349989
0
0
CARGURUS INC
COM CL A
141788109
5680
179000
SH
DFND
4
179000
0
0
CARGURUS INC
COM CL A
141788109
529
16659
SH
DFND
1
16659
0
0
CARGURUS INC
COM CL A
141788109
31
975
SH
DFND
3
975
0
0
CARLISLE COS INC
COM
142339100
1734
11100
SH
DFND
4
11100
0
0
CARLISLE COS INC
COM
142339100
13
83
SH
DFND
3
83
0
0
CARLISLE COS INC
COM
142339100
1
9
SH
DFND
1
9
0
0
CARLYLE GROUP INC
COM
14316J108
1575
50081
SH
DFND
1
50081
0
0
CARMAX INC
COM
143130102
22
234
SH
DFND
3
234
0
0
CARMAX INC
COM
143130102
1187
12567
SH
DFND
1
12567
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
519
13765
SH
DFND
2
13765
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6333
167900
SH
DFND
4
167900
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4749
125899
SH
DFND
1
125899
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
227
36146
SH
DFND
4
36146
0
0
CARTERS INC
COM
146229109
9866
104875
SH
DFND
1
104875
0
0
CARTERS INC
COM
146229109
181
1926
SH
DFND
3
1926
0
0
CARVANA CO
CL A
146869102
6122
25556
SH
DFND
1
25556
0
0
CASELLA WASTE SYS INC
CL A
147448104
109
1761
SH
DFND
1
1761
0
0
CASELLA WASTE SYS INC
CL A
147448104
2044
32988
SH
DFND
2
32988
0
0
CASELLA WASTE SYS INC
CL A
147448104
4086
65962
SH
DFND
4
65962
0
0
CASEYS GEN STORES INC
COM
147528103
2071
11595
SH
DFND
1
11595
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
373
59100
SH
DFND
4
59100
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3318
993562
SH
DFND
4
993562
0
0
CATERPILLAR INC
COM
149123101
475
2609
SH
DFND
1
2609
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
23
244
SH
DFND
3
244
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
14144
151890
SH
DFND
1
151890
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
30872
331527
SH
DFND
4
331527
0
0
CBRE GROUP INC
CL A
12504L109
6027
96100
SH
DFND
4
96100
0
0
CBRE GROUP INC
CL A
12504L109
12
185
SH
DFND
3
185
0
0
CBRE GROUP INC
CL A
12504L109
986
15716
SH
DFND
1
15716
0
0
CDK GLOBAL INC
COM
12508E101
14191
273797
SH
DFND
4
273797
0
0
CDK GLOBAL INC
COM
12508E101
4831
93201
SH
DFND
1
93201
0
0
CDW CORP
COM
12514G108
27
202
SH
DFND
3
202
0
0
CDW CORP
COM
12514G108
6
49
SH
DFND
1
49
0
0
CDW CORP
COM
12514G108
484
3675
SH
DFND
4
3675
0
0
CELANESE CORP DEL
COM
150870103
27
208
SH
DFND
3
208
0
0
CELANESE CORP DEL
COM
150870103
9085
69916
SH
DFND
4
69916
0
0
CELANESE CORP DEL
COM
150870103
408
3140
SH
DFND
1
3140
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1959
242962
SH
DFND
4
242962
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
154
19126
SH
DFND
1
19126
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
3900
212209
SH
DFND
3
212209
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
15408
2980300
SH
DFND
4
2980300
0
0
CENTENE CORP DEL
COM
15135B101
3530
58796
SH
DFND
1
58796
0
0
CENTERPOINT ENERGY INC
COM
15189T107
279
12876
SH
DFND
3
12876
0
0
CENTERPOINT ENERGY INC
COM
15189T107
43
2000
SH
DFND
4
2000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
541
25005
SH
DFND
1
25005
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2510
132018
SH
DFND
4
132018
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
53
500
SH
DFND
4
500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1581
14841
SH
DFND
1
14841
0
0
CERNER CORP
COM
156782104
3240
41281
SH
DFND
1
41281
0
0
CERNER CORP
COM
156782104
9267
118084
SH
DFND
4
118084
0
0
CERNER CORP
COM
156782104
122
1560
SH
DFND
3
1560
0
0
CGI INC
CL A SUB VTG
12532H104
2917
36800
SH
DFND
4
36800
0
0
CGI INC
CL A SUB VTG
12532H104
6789
85596
SH
DFND
1
85596
0
0
CHANNELADVISOR CORP
COM
159179100
1568
98107
SH
DFND
4
98107
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1470
5882
SH
DFND
3
5882
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4900
19609
SH
DFND
1
19609
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7796
31200
SH
DFND
4
31200
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
703
5970
SH
DFND
1
5970
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
696
1052
SH
DFND
4
1052
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1909
2886
SH
DFND
1
2886
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6628
49865
SH
DFND
1
49865
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
44
329
SH
DFND
3
329
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
51025
383906
SH
DFND
4
383906
0
0
CHEGG INC
COM
163092109
354
3918
SH
DFND
3
3918
0
0
CHEGG INC
COM
163092109
1224
13554
SH
DFND
1
13554
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
62970
18818000
PRN
DFND
3
18818000
0
0
CHEMED CORP NEW
COM
16359R103
3896
7314
SH
DFND
1
7314
0
0
CHEMED CORP NEW
COM
16359R103
12835
24099
SH
DFND
4
24099
0
0
CHEMOCENTRYX INC
COM
16383L106
6698
108167
SH
DFND
1
108167
0
0
CHEMOURS CO
COM
163851108
1017
41031
SH
DFND
1
41031
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1525
25400
SH
DFND
4
25400
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
10195
12970000
PRN
DFND
3
12970000
0
0
CHEVRON CORP NEW
COM
166764100
392
4644
SH
DFND
3
4644
0
0
CHEVRON CORP NEW
COM
166764100
348
4125
SH
DFND
1
4125
0
0
CHEVRON CORP NEW
COM
166764100
1396
16532
SH
DFND
2
16532
0
0
CHEVRON CORP NEW
COM
166764100
7263
86000
SH
DFND
4
86000
0
0
CHEWY INC
CL A
16679L109
12
130
SH
DFND
3
130
0
0
CHEWY INC
CL A
16679L109
2727
30341
SH
DFND
1
30341
0
0
CHIASMA INC
COM
16706W102
704
161900
SH
DFND
4
161900
0
0
CHIMERIX INC
COM
16934W106
1709
353748
SH
DFND
4
353748
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
477
16700
SH
DFND
4
16700
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
530
32425
SH
DFND
4
32425
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
214
154
SH
DFND
4
154
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1270
916
SH
DFND
1
916
0
0
CHOICE HOTELS INTL INC
COM
169905106
1624
15220
SH
DFND
1
15220
0
0
CHOICE HOTELS INTL INC
COM
169905106
49
461
SH
DFND
3
461
0
0
CHOICE HOTELS INTL INC
COM
169905106
12236
114647
SH
DFND
4
114647
0
0
CHUBB LIMITED
COM
H1467J104
1546
10047
SH
DFND
2
10047
0
0
CHUBB LIMITED
COM
H1467J104
144
935
SH
DFND
3
935
0
0
CHUBB LIMITED
COM
H1467J104
8234
53497
SH
DFND
1
53497
0
0
CHURCH & DWIGHT INC
COM
171340102
85
973
SH
DFND
3
973
0
0
CHURCH & DWIGHT INC
COM
171340102
6820
78182
SH
DFND
1
78182
0
0
CHURCH & DWIGHT INC
COM
171340102
1422
16300
SH
DFND
4
16300
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
197
99946
SH
DFND
3
99946
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
104
68383
SH
DFND
3
68383
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3323
331959
SH
DFND
3
331959
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
126
43600
SH
DFND
4
43600
0
0
CIGNA CORP NEW
COM
125523100
40777
195874
SH
DFND
4
195874
0
0
CIGNA CORP NEW
COM
125523100
73
352
SH
DFND
3
352
0
0
CIGNA CORP NEW
COM
125523100
9251
44439
SH
DFND
2
44439
0
0
CIMAREX ENERGY CO
COM
171798101
7254
193400
SH
DFND
4
193400
0
0
CIMPRESS PLC
SHS EURO
G2143T103
208
2367
SH
DFND
4
2367
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
12273
803230
SH
DFND
3
803230
0
0
CINCINNATI FINL CORP
COM
172062101
1329
15207
SH
DFND
1
15207
0
0
CINTAS CORP
COM
172908105
5094
14411
SH
DFND
1
14411
0
0
CINTAS CORP
COM
172908105
627
1773
SH
DFND
2
1773
0
0
CINTAS CORP
COM
172908105
5
15
SH
DFND
3
15
0
0
CINTAS CORP
COM
172908105
208
589
SH
DFND
4
589
0
0
CIRRUS LOGIC INC
COM
172755100
24
296
SH
DFND
3
296
0
0
CIRRUS LOGIC INC
COM
172755100
596
7251
SH
DFND
4
7251
0
0
CISCO SYS INC
COM
17275R102
3693
82521
SH
DFND
2
82521
0
0
CISCO SYS INC
COM
17275R102
94668
2115492
SH
DFND
4
2115492
0
0
CISCO SYS INC
COM
17275R102
696
15543
SH
DFND
3
15543
0
0
CISCO SYS INC
COM
17275R102
13467
300941
SH
DFND
1
300941
0
0
CITIGROUP INC
COM NEW
172967424
205058
3325627
SH
DFND
4
3325627
0
0
CITIGROUP INC
COM NEW
172967424
6858
111223
SH
DFND
1
111223
0
0
CITIZENS FINL GROUP INC
COM
174610105
719
20112
SH
DFND
1
20112
0
0
CITIZENS FINL GROUP INC
COM
174610105
3015
84320
SH
DFND
4
84320
0
0
CITRIX SYS INC
COM
177376100
46104
354372
SH
DFND
4
354372
0
0
CITRIX SYS INC
COM
177376100
56
434
SH
DFND
3
434
0
0
CITRIX SYS INC
COM
177376100
428
3288
SH
DFND
2
3288
0
0
CITRIX SYS INC
COM
177376100
1573
12093
SH
DFND
1
12093
0
0
CLARIVATE PLC
ORD SHS
G21810109
7574
254942
SH
DFND
1
254942
0
0
CLEAN HARBORS INC
COM
184496107
433
5690
SH
DFND
1
5690
0
0
CLEAN HARBORS INC
COM
184496107
68
900
SH
DFND
4
900
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
257
155765
SH
DFND
3
155765
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2001
137422
SH
DFND
1
137422
0
0
CLOROX CO DEL
COM
189054109
5896
29200
SH
DFND
4
29200
0
0
CLOROX CO DEL
COM
189054109
15339
75966
SH
DFND
1
75966
0
0
CLOROX CO DEL
COM
189054109
453
2242
SH
DFND
2
2242
0
0
CLOROX CO DEL
COM
189054109
283
1401
SH
DFND
3
1401
0
0
CLOUDERA INC
COM
18914U100
1319
94800
SH
DFND
4
94800
0
0
CLOUDERA INC
COM
18914U100
1
95
SH
DFND
1
95
0
0
CLOUDFLARE INC
CL A COM
18915M107
7617
100238
SH
DFND
1
100238
0
0
CLOUDFLARE INC
CL A COM
18915M107
1429
18800
SH
DFND
4
18800
0
0
CLOUDFLARE INC
CL A COM
18915M107
2218
29184
SH
DFND
3
29184
0
0
CMC MATERIALS INC
COM
12571T100
16
103
SH
DFND
3
103
0
0
CMC MATERIALS INC
COM
12571T100
15
100
SH
DFND
4
100
0
0
CMC MATERIALS INC
COM
12571T100
424
2800
SH
DFND
1
2800
0
0
CME GROUP INC
COM
12572Q105
286
1571
SH
DFND
3
1571
0
0
CME GROUP INC
COM
12572Q105
8802
48347
SH
DFND
4
48347
0
0
CME GROUP INC
COM
12572Q105
4491
24669
SH
DFND
1
24669
0
0
CMS ENERGY CORP
COM
125896100
20
329
SH
DFND
3
329
0
0
CMS ENERGY CORP
COM
125896100
1850
30329
SH
DFND
1
30329
0
0
CMS ENERGY CORP
COM
125896100
3050
50000
SH
DFND
4
50000
0
0
CNO FINL GROUP INC
COM
12621E103
4235
190505
SH
DFND
4
190505
0
0
CNO FINL GROUP INC
COM
12621E103
597
26835
SH
DFND
1
26835
0
0
COCA COLA CO
COM
191216100
21954
400321
SH
DFND
4
400321
0
0
COCA COLA CO
COM
191216100
3056
55719
SH
DFND
1
55719
0
0
COCA COLA CO
COM
191216100
4230
77125
SH
DFND
2
77125
0
0
COCA COLA CO
COM
191216100
620
11298
SH
DFND
3
11298
0
0
COCA COLA CONS INC
COM
191098102
3743
14056
SH
DFND
4
14056
0
0
COCA COLA CONS INC
COM
191098102
4372
16419
SH
DFND
1
16419
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5387
108100
SH
DFND
4
108100
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9979
200255
SH
DFND
1
200255
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11646
194521
SH
DFND
4
194521
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5352
89387
SH
DFND
1
89387
0
0
COGNEX CORP
COM
192422103
3487
43427
SH
DFND
1
43427
0
0
COGNEX CORP
COM
192422103
81
1014
SH
DFND
3
1014
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2983
36400
SH
DFND
4
36400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
65
790
SH
DFND
3
790
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4878
59524
SH
DFND
1
59524
0
0
COHEN & STEERS INC
COM
19247A100
1193
16054
SH
DFND
1
16054
0
0
COHEN & STEERS INC
COM
19247A100
877
11800
SH
DFND
4
11800
0
0
COHERENT INC
COM
192479103
2
15
SH
DFND
3
15
0
0
COHERENT INC
COM
192479103
600
4000
SH
DFND
4
4000
0
0
COHERENT INC
COM
192479103
6690
44593
SH
DFND
1
44593
0
0
COLGATE PALMOLIVE CO
COM
194162103
1762
20600
SH
DFND
4
20600
0
0
COLGATE PALMOLIVE CO
COM
194162103
1715
20053
SH
DFND
1
20053
0
0
COLGATE PALMOLIVE CO
COM
194162103
1228
14362
SH
DFND
2
14362
0
0
COLGATE PALMOLIVE CO
COM
194162103
494
5776
SH
DFND
3
5776
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
11343
150444
SH
DFND
3
150444
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
410
20470
SH
DFND
4
20470
0
0
COLUMBIA BKG SYS INC
COM
197236102
615
17139
SH
DFND
4
17139
0
0
COLUMBIA BKG SYS INC
COM
197236102
9827
273721
SH
DFND
1
273721
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
979
68300
SH
DFND
4
68300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
394
4513
SH
DFND
1
4513
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
109
2835
SH
DFND
1
2835
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
697
18140
SH
DFND
4
18140
0
0
COMCAST CORP NEW
CL A
20030N101
4119
78600
SH
DFND
4
78600
0
0
COMCAST CORP NEW
CL A
20030N101
868
16571
SH
DFND
3
16571
0
0
COMCAST CORP NEW
CL A
20030N101
1365
26052
SH
DFND
1
26052
0
0
COMCAST CORP NEW
CL A
20030N101
4265
81399
SH
DFND
2
81399
0
0
COMERICA INC
COM
200340107
920
16464
SH
DFND
1
16464
0
0
COMERICA INC
COM
200340107
7458
133521
SH
DFND
3
133521
0
0
COMFORT SYS USA INC
COM
199908104
1546
29352
SH
DFND
1
29352
0
0
COMMERCE BANCSHARES INC
COM
200525103
9660
147029
SH
DFND
1
147029
0
0
COMMERCE BANCSHARES INC
COM
200525103
27
417
SH
DFND
3
417
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
417
48166
SH
DFND
4
48166
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
43
5009
SH
DFND
3
5009
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
80
5957
SH
DFND
3
5957
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1827
136344
SH
DFND
4
136344
0
0
COMMUNITY BK SYS INC
COM
203607106
10007
160600
SH
DFND
1
160600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
114
15400
SH
DFND
4
15400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
159
21393
SH
DFND
1
21393
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3437
62068
SH
DFND
1
62068
0
0
COMMVAULT SYSTEMS INC
COM
204166102
11129
200989
SH
DFND
4
200989
0
0
COMPASS MINERALS INTL INC
COM
20451N101
4941
80059
SH
DFND
4
80059
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2
39
SH
DFND
1
39
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
479
17842
SH
DFND
4
17842
0
0
COMSTOCK RES INC
COM
205768302
149
34207
SH
DFND
4
34207
0
0
CONAGRA BRANDS INC
COM
205887102
94
2600
SH
DFND
4
2600
0
0
CONAGRA BRANDS INC
COM
205887102
53
1448
SH
DFND
3
1448
0
0
CONAGRA BRANDS INC
COM
205887102
4583
126385
SH
DFND
1
126385
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
885
70014
SH
DFND
4
70014
0
0
CONMED CORP
COM
207410101
3732
33318
SH
DFND
3
33318
0
0
CONMED CORP
COM
207410101
560
5000
SH
DFND
4
5000
0
0
CONMED CORP
COM
207410101
0
4
SH
DFND
1
4
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
150
107000
PRN
DFND
3
107000
0
0
CONOCOPHILLIPS
COM
20825C104
1380
34500
SH
DFND
4
34500
0
0
CONOCOPHILLIPS
COM
20825C104
4773
119367
SH
DFND
2
119367
0
0
CONOCOPHILLIPS
COM
20825C104
164
4101
SH
DFND
3
4101
0
0
CONOCOPHILLIPS
COM
20825C104
0
2
SH
DFND
1
2
0
0
CONSOLIDATED EDISON INC
COM
209115104
5363
74211
SH
DFND
4
74211
0
0
CONSOLIDATED EDISON INC
COM
209115104
1435
19856
SH
DFND
1
19856
0
0
CONSOLIDATED EDISON INC
COM
209115104
523
7232
SH
DFND
3
7232
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
128
10600
SH
DFND
4
10600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8163
37267
SH
DFND
1
37267
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8039
36700
SH
DFND
4
36700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46
212
SH
DFND
3
212
0
0
CONSTELLIUM SE
CL A SHS
F21107101
6827
488007
SH
DFND
4
488007
0
0
CONSTELLIUM SE
CL A SHS
F21107101
57
4107
SH
DFND
1
4107
0
0
CONTINENTAL RES INC
COM
212015101
10
628
SH
DFND
3
628
0
0
CONTINENTAL RES INC
COM
212015101
226
13854
SH
DFND
1
13854
0
0
COOPER COS INC
COM NEW
216648402
4851
13351
SH
DFND
1
13351
0
0
COOPER COS INC
COM NEW
216648402
522
1437
SH
DFND
3
1437
0
0
COOPER COS INC
COM NEW
216648402
665
1830
SH
DFND
4
1830
0
0
COPA HOLDINGS SA
CL A
P31076105
249
3222
SH
DFND
1
3222
0
0
COPA HOLDINGS SA
CL A
P31076105
31
400
SH
DFND
4
400
0
0
COPA HOLDINGS SA
CL A
P31076105
16
202
SH
DFND
3
202
0
0
COPART INC
COM
217204106
29
231
SH
DFND
3
231
0
0
COPART INC
COM
217204106
10078
79200
SH
DFND
4
79200
0
0
COPART INC
COM
217204106
5956
46808
SH
DFND
1
46808
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
8537
326330
SH
DFND
4
326330
0
0
CORE MARK HOLDING CO INC
COM
218681104
626
21300
SH
DFND
4
21300
0
0
CORE MARK HOLDING CO INC
COM
218681104
57
1938
SH
DFND
1
1938
0
0
CORELOGIC INC
COM
21871D103
28290
365886
SH
DFND
3
365886
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
557
60000
SH
DFND
4
60000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6379
144848
SH
DFND
4
144848
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8169
185481
SH
DFND
1
185481
0
0
CORNING INC
COM
219350105
1640
45563
SH
DFND
1
45563
0
0
CORNING INC
COM
219350105
119
3300
SH
DFND
4
3300
0
0
CORNING INC
COM
219350105
50
1398
SH
DFND
3
1398
0
0
CORTEVA INC
COM
22052L104
2847
73532
SH
DFND
1
73532
0
0
CORVEL CORP
COM
221006109
123
1157
SH
DFND
1
1157
0
0
CORVEL CORP
COM
221006109
4692
44262
SH
DFND
4
44262
0
0
COSTAMARE INC
SHS
Y1771G102
83
10080
SH
DFND
1
10080
0
0
COSTAMARE INC
SHS
Y1771G102
1900
229500
SH
DFND
4
229500
0
0
COSTAR GROUP INC
COM
22160N109
7785
8423
SH
DFND
1
8423
0
0
COSTAR GROUP INC
COM
22160N109
6709
7259
SH
DFND
4
7259
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24499
65021
SH
DFND
4
65021
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3438
9124
SH
DFND
2
9124
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3872
10276
SH
DFND
1
10276
0
0
COSTCO WHSL CORP NEW
COM
22160K105
286
758
SH
DFND
3
758
0
0
COTY INC
COM CL A
222070203
24
3400
SH
DFND
4
3400
0
0
COTY INC
COM CL A
222070203
568
80891
SH
DFND
1
80891
0
0
COUPA SOFTWARE INC
COM
22266L106
2
7
SH
DFND
3
7
0
0
COUPA SOFTWARE INC
COM
22266L106
5064
14941
SH
DFND
1
14941
0
0
COVETRUS INC
COM
22304C100
496
17272
SH
DFND
1
17272
0
0
COWEN INC
CL A NEW
223622606
4488
172666
SH
DFND
4
172666
0
0
CRA INTL INC
COM
12618T105
1240
24355
SH
DFND
4
24355
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4103
31100
SH
DFND
4
31100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10299
78067
SH
DFND
1
78067
0
0
CRANE CO
COM
224399105
30
387
SH
DFND
3
387
0
0
CRANE CO
COM
224399105
2019
26000
SH
DFND
4
26000
0
0
CRANE CO
COM
224399105
6312
81282
SH
DFND
1
81282
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3764
10875
SH
DFND
1
10875
0
0
CREE INC
COM
225447101
7474
70580
SH
DFND
1
70580
0
0
CREE INC
COM
225447101
437
4129
SH
DFND
3
4129
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
255
1665
SH
DFND
3
1665
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3546
23161
SH
DFND
1
23161
0
0
CRITEO S A
SPONS ADS
226718104
4440
216501
SH
DFND
4
216501
0
0
CROCS INC
COM
227046109
101
1612
SH
DFND
3
1612
0
0
CROCS INC
COM
227046109
1199
19135
SH
DFND
4
19135
0
0
CROCS INC
COM
227046109
3172
50630
SH
DFND
1
50630
0
0
CRONOS GROUP INC
COM
22717L101
3770
543235
SH
DFND
1
543235
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
26
123
SH
DFND
3
123
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6841
32297
SH
DFND
1
32297
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
332
2084
SH
DFND
3
2084
0
0
CROWN HLDGS INC
COM
228368106
1814
18100
SH
DFND
4
18100
0
0
CROWN HLDGS INC
COM
228368106
14
143
SH
DFND
3
143
0
0
CROWN HLDGS INC
COM
228368106
5305
52941
SH
DFND
1
52941
0
0
CSG SYS INTL INC
COM
126349109
404
8955
SH
DFND
1
8955
0
0
CSG SYS INTL INC
COM
126349109
2089
46356
SH
DFND
4
46356
0
0
CSX CORP
COM
126408103
16326
179903
SH
DFND
4
179903
0
0
CSX CORP
COM
126408103
8209
90455
SH
DFND
2
90455
0
0
CSX CORP
COM
126408103
3117
34350
SH
DFND
1
34350
0
0
CULLEN FROST BANKERS INC
COM
229899109
7134
81785
SH
DFND
1
81785
0
0
CULLEN FROST BANKERS INC
COM
229899109
33
380
SH
DFND
3
380
0
0
CULLEN FROST BANKERS INC
COM
229899109
432
4955
SH
DFND
4
4955
0
0
CUMMINS INC
COM
231021106
101377
446400
SH
DFND
4
446400
0
0
CUMMINS INC
COM
231021106
2266
9977
SH
DFND
1
9977
0
0
CUMMINS INC
COM
231021106
35
154
SH
DFND
3
154
0
0
CUREVAC N V
COM
N2451R105
401
4943
SH
DFND
1
4943
0
0
CURTISS WRIGHT CORP
COM
231561101
2979
25600
SH
DFND
4
25600
0
0
CURTISS WRIGHT CORP
COM
231561101
1
7
SH
DFND
1
7
0
0
CVB FINL CORP
COM
126600105
6212
318577
SH
DFND
1
318577
0
0
CVB FINL CORP
COM
126600105
1403
71961
SH
DFND
4
71961
0
0
CVS HEALTH CORP
COM
126650100
9413
137823
SH
DFND
2
137823
0
0
CVS HEALTH CORP
COM
126650100
564
8260
SH
DFND
3
8260
0
0
CVS HEALTH CORP
COM
126650100
157
2300
SH
DFND
4
2300
0
0
CVS HEALTH CORP
COM
126650100
2403
35189
SH
DFND
1
35189
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
16888
13871000
PRN
DFND
3
13871000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
17
105
SH
DFND
3
105
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3080
19062
SH
DFND
1
19062
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1749
266986
SH
DFND
4
266986
0
0
D R HORTON INC
COM
23331A109
62
900
SH
DFND
4
900
0
0
D R HORTON INC
COM
23331A109
525
7617
SH
DFND
2
7617
0
0
D R HORTON INC
COM
23331A109
54
790
SH
DFND
3
790
0
0
D R HORTON INC
COM
23331A109
2440
35401
SH
DFND
1
35401
0
0
DANA INC
COM
235825205
3099
158760
SH
DFND
4
158760
0
0
DANAHER CORPORATION
COM
235851102
3332
14999
SH
DFND
2
14999
0
0
DANAHER CORPORATION
COM
235851102
3655
16454
SH
DFND
1
16454
0
0
DANAHER CORPORATION
COM
235851102
755
3400
SH
DFND
4
3400
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
815
14207
SH
DFND
3
14207
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
218
3796
SH
DFND
4
3796
0
0
DARDEN RESTAURANTS INC
COM
237194105
30266
254080
SH
DFND
3
254080
0
0
DARDEN RESTAURANTS INC
COM
237194105
19201
161194
SH
DFND
4
161194
0
0
DARDEN RESTAURANTS INC
COM
237194105
11213
94129
SH
DFND
2
94129
0
0
DARDEN RESTAURANTS INC
COM
237194105
723
6073
SH
DFND
1
6073
0
0
DARLING INGREDIENTS INC
COM
237266101
9154
158696
SH
DFND
1
158696
0
0
DARLING INGREDIENTS INC
COM
237266101
686
11900
SH
DFND
4
11900
0
0
DATADOG INC
CL A COM
23804L103
571
5800
SH
DFND
4
5800
0
0
DATADOG INC
CL A COM
23804L103
25
259
SH
DFND
3
259
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1313
23000
SH
DFND
4
23000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
6493
113776
SH
DFND
1
113776
0
0
DECKERS OUTDOOR CORP
COM
243537107
44
152
SH
DFND
3
152
0
0
DECKERS OUTDOOR CORP
COM
243537107
2113
7368
SH
DFND
1
7368
0
0
DECKERS OUTDOOR CORP
COM
243537107
7442
25950
SH
DFND
4
25950
0
0
DEERE & CO
COM
244199105
88343
328350
SH
DFND
4
328350
0
0
DEERE & CO
COM
244199105
1053
3914
SH
DFND
1
3914
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
83
20186
SH
DFND
3
20186
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
1510
96791
SH
DFND
3
96791
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
379
41800
SH
DFND
4
41800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27
662
SH
DFND
3
662
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
749
18627
SH
DFND
1
18627
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
213
5300
SH
DFND
4
5300
0
0
DELUXE CORP
COM
248019101
322
11021
SH
DFND
4
11021
0
0
DENALI THERAPEUTICS INC
COM
24823R105
8346
99642
SH
DFND
1
99642
0
0
DENBURY INC
COM
24790A101
563
21900
SH
DFND
4
21900
0
0
DENBURY INC
COM
24790A101
86
3336
SH
DFND
3
3336
0
0
DENTSPLY SIRONA INC
COM
24906P109
12
230
SH
DFND
3
230
0
0
DENTSPLY SIRONA INC
COM
24906P109
372
7106
SH
DFND
1
7106
0
0
DESIGNER BRANDS INC
CL A
250565108
315
41156
SH
DFND
3
41156
0
0
DESKTOP METAL INC
*W EXP 03/31/202
25058X113
977
203200
SH
DFND
3
203200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3121
197401
SH
DFND
4
197401
0
0
DEXCOM INC
COM
252131107
192
520
SH
DFND
4
520
0
0
DEXCOM INC
COM
252131107
2732
7390
SH
DFND
3
7390
0
0
DEXCOM INC
COM
252131107
6911
18692
SH
DFND
1
18692
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
185
94740
SH
DFND
3
94740
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
4093
378963
SH
DFND
3
378963
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
414
50200
SH
DFND
4
50200
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2
73
SH
DFND
3
73
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2703
122700
SH
DFND
4
122700
0
0
DICKS SPORTING GOODS INC
COM
253393102
19504
346980
SH
DFND
4
346980
0
0
DICKS SPORTING GOODS INC
COM
253393102
277
4923
SH
DFND
3
4923
0
0
DICKS SPORTING GOODS INC
COM
253393102
11494
204476
SH
DFND
1
204476
0
0
DIGICEL GROUP 0.5 LIMITED
DEBT 7.000%12/3
G2761YAC7
379
1378973
PRN
DFND
3
1378973
0
0
DIGITAL RLTY TR INC
COM
253868103
207
1485
SH
DFND
3
1485
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3797
67126
SH
DFND
1
67126
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
0
3
SH
DFND
3
3
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
427
7552
SH
DFND
4
7552
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2401
41388
SH
DFND
4
41388
0
0
DINE BRANDS GLOBAL INC
COM
254423106
20
343
SH
DFND
1
343
0
0
DIODES INC
COM
254543101
1626
23070
SH
DFND
1
23070
0
0
DIODES INC
COM
254543101
2425
34400
SH
DFND
4
34400
0
0
DISCOVERY INC
COM SER A
25470F104
4412
146615
SH
DFND
1
146615
0
0
DISCOVERY INC
COM SER A
25470F104
3
99
SH
DFND
3
99
0
0
DISCOVERY INC
COM SER A
25470F104
496
16500
SH
DFND
4
16500
0
0
DISCOVERY INC
COM SER C
25470F302
952
36368
SH
DFND
4
36368
0
0
DISNEY WALT CO
COM
254687106
4403
24300
SH
DFND
4
24300
0
0
DISNEY WALT CO
COM
254687106
5857
32325
SH
DFND
2
32325
0
0
DOCUSIGN INC
COM
256163106
4
18
SH
DFND
3
18
0
0
DOCUSIGN INC
COM
256163106
5098
22933
SH
DFND
1
22933
0
0
DOCUSIGN INC
COM
256163106
89
400
SH
DFND
4
400
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
78
800
SH
DFND
4
800
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3865
39787
SH
DFND
1
39787
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
41
427
SH
DFND
3
427
0
0
DOLLAR GEN CORP NEW
COM
256677105
29878
142075
SH
DFND
4
142075
0
0
DOLLAR GEN CORP NEW
COM
256677105
183
868
SH
DFND
3
868
0
0
DOLLAR GEN CORP NEW
COM
256677105
24
114
SH
DFND
1
114
0
0
DOLLAR TREE INC
COM
256746108
47016
435172
SH
DFND
4
435172
0
0
DOLLAR TREE INC
COM
256746108
8769
81169
SH
DFND
1
81169
0
0
DOLLAR TREE INC
COM
256746108
48
443
SH
DFND
3
443
0
0
DOMINION ENERGY INC
COM
25746U109
7
94
SH
DFND
1
94
0
0
DOMINION ENERGY INC
COM
25746U109
2000
26592
SH
DFND
3
26592
0
0
DOMINION ENERGY INC
COM
25746U109
5264
70000
SH
DFND
4
70000
0
0
DOMINOS PIZZA INC
COM
25754A201
2575
6715
SH
DFND
1
6715
0
0
DOMINOS PIZZA INC
COM
25754A201
21132
55110
SH
DFND
4
55110
0
0
DONALDSON INC
COM
257651109
4593
82201
SH
DFND
1
82201
0
0
DONALDSON INC
COM
257651109
1442
25800
SH
DFND
4
25800
0
0
DONALDSON INC
COM
257651109
12
218
SH
DFND
3
218
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1144
93867
SH
DFND
4
93867
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1510
136517
SH
DFND
3
136517
0
0
DOVER CORP
COM
260003108
49
387
SH
DFND
3
387
0
0
DOVER CORP
COM
260003108
164
1300
SH
DFND
4
1300
0
0
DOVER CORP
COM
260003108
981
7774
SH
DFND
1
7774
0
0
DOW INC
COM
260557103
8429
151865
SH
DFND
4
151865
0
0
DOW INC
COM
260557103
1
11
SH
DFND
3
11
0
0
DOW INC
COM
260557103
697
12550
SH
DFND
2
12550
0
0
DOW INC
COM
260557103
566
10202
SH
DFND
1
10202
0
0
DR REDDYS LABS LTD
ADR
256135203
3244
45500
SH
DFND
4
45500
0
0
DRAFTKINGS INC
COM CL A
26142R104
3710
79684
SH
DFND
1
79684
0
0
DRAFTKINGS INC
COM CL A
26142R104
6929
148826
SH
DFND
3
148826
0
0
DROPBOX INC
CL A
26210C104
2999
135160
SH
DFND
4
135160
0
0
DTE ENERGY CO
COM
233331107
2465
20300
SH
DFND
4
20300
0
0
DTE ENERGY CO
COM
233331107
1505
12395
SH
DFND
3
12395
0
0
DTE ENERGY CO
COM
233331107
9641
79406
SH
DFND
1
79406
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
17
403
SH
DFND
4
403
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
577
13315
SH
DFND
1
13315
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1602
17500
SH
DFND
4
17500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2154
23522
SH
DFND
3
23522
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1736
18960
SH
DFND
1
18960
0
0
DUKE REALTY CORP
COM NEW
264411505
5100
127600
SH
DFND
4
127600
0
0
DUKE REALTY CORP
COM NEW
264411505
84
2098
SH
DFND
3
2098
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
35
1396
SH
DFND
3
1396
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3005
120682
SH
DFND
1
120682
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1025
14421
SH
DFND
1
14421
0
0
DXC TECHNOLOGY CO
COM
23355L106
932
36200
SH
DFND
4
36200
0
0
DXC TECHNOLOGY CO
COM
23355L106
895
34769
SH
DFND
1
34769
0
0
DYNATRACE INC
COM NEW
268150109
3
76
SH
DFND
3
76
0
0
DYNATRACE INC
COM NEW
268150109
100
2300
SH
DFND
4
2300
0
0
DYNATRACE INC
COM NEW
268150109
5233
120949
SH
DFND
1
120949
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
47
10468
SH
DFND
4
10468
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4756
102120
SH
DFND
4
102120
0
0
EASTERN BANKSHARES INC
COM
27627N105
135
8280
SH
DFND
4
8280
0
0
EASTERN BANKSHARES INC
COM
27627N105
78
4755
SH
DFND
1
4755
0
0
EASTMAN CHEM CO
COM
277432100
30
300
SH
DFND
4
300
0
0
EASTMAN CHEM CO
COM
277432100
58
582
SH
DFND
3
582
0
0
EASTMAN CHEM CO
COM
277432100
5956
59391
SH
DFND
1
59391
0
0
EATON CORP PLC
SHS
G29183103
7120
59262
SH
DFND
1
59262
0
0
EATON CORP PLC
SHS
G29183103
40
336
SH
DFND
3
336
0
0
EATON CORP PLC
SHS
G29183103
1188
9888
SH
DFND
2
9888
0
0
EATON CORP PLC
SHS
G29183103
11497
95700
SH
DFND
4
95700
0
0
EBAY INC.
COM
278642103
16791
334144
SH
DFND
1
334144
0
0
EBAY INC.
COM
278642103
69081
1374751
SH
DFND
4
1374751
0
0
EBIX INC
COM NEW
278715206
253
6652
SH
DFND
1
6652
0
0
ECHOSTAR CORP
CL A
278768106
156
7362
SH
DFND
1
7362
0
0
ECHOSTAR CORP
CL A
278768106
67
3170
SH
DFND
3
3170
0
0
ECOLAB INC
COM
278865100
15
70
SH
DFND
3
70
0
0
ECOLAB INC
COM
278865100
6488
29989
SH
DFND
1
29989
0
0
ECOLAB INC
COM
278865100
151
700
SH
DFND
4
700
0
0
EDISON INTL
COM
281020107
0
7
SH
DFND
3
7
0
0
EDISON INTL
COM
281020107
1254
19966
SH
DFND
1
19966
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27643
303000
SH
DFND
4
303000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6032
66118
SH
DFND
1
66118
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10432
114345
SH
DFND
3
114345
0
0
EGAIN CORP
COM NEW
28225C806
2248
190319
SH
DFND
4
190319
0
0
EHEALTH INC
COM
28238P109
1262
17877
SH
DFND
4
17877
0
0
EHEALTH INC
COM
28238P109
1774
25126
SH
DFND
1
25126
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
14199
107912
SH
DFND
3
107912
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
795
64724
SH
DFND
4
64724
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
221
7200
SH
DFND
1
7200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24
777
SH
DFND
3
777
0
0
ELASTIC N V
ORD SHS
N14506104
6389
43720
SH
DFND
1
43720
0
0
ELASTIC N V
ORD SHS
N14506104
368
2520
SH
DFND
3
2520
0
0
ELECTRONIC ARTS INC
COM
285512109
778
5419
SH
DFND
2
5419
0
0
ELECTRONIC ARTS INC
COM
285512109
95341
663938
SH
DFND
4
663938
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
17
966
SH
DFND
3
966
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
784
44200
SH
DFND
4
44200
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2694
151972
SH
DFND
1
151972
0
0
EMCOR GROUP INC
COM
29084Q100
7338
80235
SH
DFND
4
80235
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
67
SH
DFND
1
67
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4034
45027
SH
DFND
4
45027
0
0
EMERSON ELEC CO
COM
291011104
18531
230572
SH
DFND
1
230572
0
0
EMERSON ELEC CO
COM
291011104
67
833
SH
DFND
3
833
0
0
EMERSON ELEC CO
COM
291011104
305
3800
SH
DFND
4
3800
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1060
113698
SH
DFND
4
113698
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
65
6971
SH
DFND
3
6971
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
64
1995
SH
DFND
1
1995
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3407
105834
SH
DFND
4
105834
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7464
177288
SH
DFND
4
177288
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
83
1000
SH
DFND
4
1000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
971
11743
SH
DFND
1
11743
0
0
ENCORE CAP GROUP INC
COM
292554102
93
2397
SH
DFND
1
2397
0
0
ENCORE CAP GROUP INC
COM
292554102
249
6400
SH
DFND
4
6400
0
0
ENCORE WIRE CORP
COM
292562105
2342
38665
SH
DFND
4
38665
0
0
ENCORE WIRE CORP
COM
292562105
127
2102
SH
DFND
1
2102
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
1688
178593
SH
DFND
3
178593
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
211
4999
SH
DFND
3
4999
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1511
35815
SH
DFND
1
35815
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
30
700
SH
DFND
4
700
0
0
ENERPLUS CORP
COM
292766102
2709
867100
SH
DFND
4
867100
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
122
32800
SH
DFND
4
32800
0
0
ENOVA INTL INC
COM
29357K103
100
4049
SH
DFND
1
4049
0
0
ENOVA INTL INC
COM
29357K103
114
4600
SH
DFND
4
4600
0
0
ENPHASE ENERGY INC
COM
29355A107
6483
36947
SH
DFND
1
36947
0
0
ENPHASE ENERGY INC
COM
29355A107
288
1643
SH
DFND
4
1643
0
0
ENPRO INDS INC
COM
29355X107
92
1212
SH
DFND
1
1212
0
0
ENPRO INDS INC
COM
29355X107
3757
49750
SH
DFND
4
49750
0
0
ENSIGN GROUP INC
COM
29358P101
3345
45869
SH
DFND
4
45869
0
0
ENSIGN GROUP INC
COM
29358P101
86
1175
SH
DFND
1
1175
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
287
1400
SH
DFND
4
1400
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
186
910
SH
DFND
1
910
0
0
ENTEGRIS INC
COM
29362U104
3814
39684
SH
DFND
1
39684
0
0
ENTEGRIS INC
COM
29362U104
1156
12030
SH
DFND
3
12030
0
0
ENTEGRIS INC
COM
29362U104
38
400
SH
DFND
4
400
0
0
ENTERGY CORP NEW
COM
29364G103
538
5387
SH
DFND
1
5387
0
0
ENTERGY CORP NEW
COM
29364G103
38
380
SH
DFND
3
380
0
0
ENTERGY CORP NEW
COM
29364G103
20
200
SH
DFND
4
200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2564
76019
SH
DFND
1
76019
0
0
EOG RES INC
COM
26875P101
339
6792
SH
DFND
3
6792
0
0
EOG RES INC
COM
26875P101
8553
171500
SH
DFND
4
171500
0
0
EPAM SYS INC
COM
29414B104
133
370
SH
DFND
4
370
0
0
EPAM SYS INC
COM
29414B104
6235
17399
SH
DFND
1
17399
0
0
EPAM SYS INC
COM
29414B104
44
124
SH
DFND
3
124
0
0
EQT CORP
COM
26884L109
0
34
SH
DFND
1
34
0
0
EQT CORP
COM
26884L109
1235
97166
SH
DFND
4
97166
0
0
EQUIFAX INC
COM
294429105
8580
44494
SH
DFND
1
44494
0
0
EQUINIX INC
COM
29444U700
50157
70230
SH
DFND
4
70230
0
0
EQUINOX GOLD CORP
COM
29446Y502
2946
284928
SH
DFND
1
284928
0
0
EQUITABLE HLDGS INC
COM
29452E101
323
12606
SH
DFND
4
12606
0
0
EQUITABLE HLDGS INC
COM
29452E101
259
10130
SH
DFND
1
10130
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
36295
572833
SH
DFND
4
572833
0
0
ERIE INDTY CO
CL A
29530P102
781
3182
SH
DFND
1
3182
0
0
ERIE INDTY CO
CL A
29530P102
19
78
SH
DFND
3
78
0
0
ERIE INDTY CO
CL A
29530P102
1260
5130
SH
DFND
4
5130
0
0
ESCO TECHNOLOGIES INC
COM
296315104
354
3427
SH
DFND
1
3427
0
0
ESCO TECHNOLOGIES INC
COM
296315104
21
200
SH
DFND
4
200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
35
1336
SH
DFND
1
1336
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
942
36244
SH
DFND
3
36244
0
0
ESSENT GROUP LTD
COM
G3198U102
227
5248
SH
DFND
1
5248
0
0
ESSENTIAL UTILS INC
COM
29670G102
4798
101468
SH
DFND
1
101468
0
0
ETSY INC
COM
29786A106
20369
114488
SH
DFND
4
114488
0
0
ETSY INC
COM
29786A106
13497
75867
SH
DFND
1
75867
0
0
ETSY INC
COM
29786A106
717
4028
SH
DFND
3
4028
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3717
1746000
PRN
DFND
3
1746000
0
0
EURONET WORLDWIDE INC
COM
298736109
1405
9697
SH
DFND
1
9697
0
0
EURONET WORLDWIDE INC
COM
298736109
1259
8689
SH
DFND
4
8689
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
4762
4220000
PRN
DFND
3
4220000
0
0
EVERBRIDGE INC
COM
29978A104
3642
24429
SH
DFND
1
24429
0
0
EVERBRIDGE INC
COM
29978A104
11
73
SH
DFND
3
73
0
0
EVERCORE INC
CLASS A
29977A105
3738
34093
SH
DFND
1
34093
0
0
EVERCORE INC
CLASS A
29977A105
19917
181659
SH
DFND
4
181659
0
0
EVERCORE INC
CLASS A
29977A105
82
750
SH
DFND
3
750
0
0
EVEREST RE GROUP LTD
COM
G3223R108
70
300
SH
DFND
4
300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
197
840
SH
DFND
3
840
0
0
EVEREST RE GROUP LTD
COM
G3223R108
707
3019
SH
DFND
1
3019
0
0
EVERQUOTE INC
COM CL A
30041R108
2670
71495
SH
DFND
4
71495
0
0
EVERQUOTE INC
COM CL A
30041R108
10
260
SH
DFND
1
260
0
0
EVERSOURCE ENERGY
COM
30040W108
9
100
SH
DFND
4
100
0
0
EVERSOURCE ENERGY
COM
30040W108
2029
23449
SH
DFND
3
23449
0
0
EVERSOURCE ENERGY
COM
30040W108
2826
32665
SH
DFND
1
32665
0
0
EVERTEC INC
COM
30040P103
18680
475086
SH
DFND
4
475086
0
0
EVOLUTION PETE CORP
COM
30049A107
420
147394
SH
DFND
4
147394
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
43
1579
SH
DFND
4
1579
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18
675
SH
DFND
3
675
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
421
15602
SH
DFND
1
15602
0
0
EXACT SCIENCES CORP
COM
30063P105
2598
19608
SH
DFND
1
19608
0
0
EXACT SCIENCES CORP
COM
30063P105
7
51
SH
DFND
3
51
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
10445
8000000
PRN
DFND
3
8000000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
8805
6300000
PRN
DFND
3
6300000
0
0
EXELIXIS INC
COM
30161Q104
520
25900
SH
DFND
4
25900
0
0
EXELIXIS INC
COM
30161Q104
2
106
SH
DFND
1
106
0
0
EXELON CORP
COM
30161N101
30149
714099
SH
DFND
4
714099
0
0
EXELON CORP
COM
30161N101
785
18586
SH
DFND
3
18586
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3805
44698
SH
DFND
1
44698
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6240
73300
SH
DFND
4
73300
0
0
EXP WORLD HLDGS INC
COM
30212W100
6
88
SH
DFND
1
88
0
0
EXP WORLD HLDGS INC
COM
30212W100
1174
18600
SH
DFND
4
18600
0
0
EXP WORLD HLDGS INC
COM
30212W100
6
93
SH
DFND
3
93
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7352
55532
SH
DFND
1
55532
0
0
EXPEDITORS INTL WASH INC
COM
302130109
84
885
SH
DFND
3
885
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18961
199359
SH
DFND
4
199359
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5025
52833
SH
DFND
1
52833
0
0
EXPONENT INC
COM
30214U102
3526
39168
SH
DFND
4
39168
0
0
EXPONENT INC
COM
30214U102
4735
52590
SH
DFND
1
52590
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
609
41100
SH
DFND
4
41100
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
72
4836
SH
DFND
3
4836
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3956
34143
SH
DFND
4
34143
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6
49
SH
DFND
3
49
0
0
EXXON MOBIL CORP
COM
30231G102
1
22
SH
DFND
1
22
0
0
EXXON MOBIL CORP
COM
30231G102
1493
36209
SH
DFND
2
36209
0
0
EXXON MOBIL CORP
COM
30231G102
600
14549
SH
DFND
3
14549
0
0
EXXON MOBIL CORP
COM
30231G102
5107
123900
SH
DFND
4
123900
0
0
F N B CORP
COM
302520101
7527
792314
SH
DFND
1
792314
0
0
FABRINET
SHS
G3323L100
8392
108156
SH
DFND
1
108156
0
0
FABRINET
SHS
G3323L100
16
200
SH
DFND
4
200
0
0
FACEBOOK INC
CL A
30303M102
353741
1294994
SH
DFND
4
1294994
0
0
FACEBOOK INC
CL A
30303M102
19
70
SH
DFND
3
70
0
0
FACEBOOK INC
CL A
30303M102
13339
48832
SH
DFND
2
48832
0
0
FACEBOOK INC
CL A
30303M102
8213
30068
SH
DFND
1
30068
0
0
FACTSET RESH SYS INC
COM
303075105
3488
10491
SH
DFND
1
10491
0
0
FACTSET RESH SYS INC
COM
303075105
5350
16090
SH
DFND
4
16090
0
0
FAIR ISAAC CORP
COM
303250104
3378
6610
SH
DFND
1
6610
0
0
FAIR ISAAC CORP
COM
303250104
17160
33578
SH
DFND
4
33578
0
0
FARFETCH LTD
ORD SH CL A
30744W107
9683
151755
SH
DFND
1
151755
0
0
FARFETCH LTD
ORD SH CL A
30744W107
60
940
SH
DFND
3
940
0
0
FASTENAL CO
COM
311900104
24
496
SH
DFND
3
496
0
0
FASTENAL CO
COM
311900104
1338
27401
SH
DFND
1
27401
0
0
FASTENAL CO
COM
311900104
4514
92437
SH
DFND
4
92437
0
0
FASTLY INC
CL A
31188V100
10410
119152
SH
DFND
1
119152
0
0
FASTLY INC
CL A
31188V100
481
5508
SH
DFND
3
5508
0
0
FATE THERAPEUTICS INC
COM
31189P102
7213
79323
SH
DFND
1
79323
0
0
FBL FINL GROUP INC
CL A
30239F106
10344
196984
SH
DFND
3
196984
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
386
5200
SH
DFND
4
5200
0
0
FEDERATED HERMES INC
CL B
314211103
19
672
SH
DFND
3
672
0
0
FEDERATED HERMES INC
CL B
314211103
268
9283
SH
DFND
1
9283
0
0
FEDERATED HERMES INC
CL B
314211103
763
26400
SH
DFND
4
26400
0
0
FEDEX CORP
COM
31428X106
13
49
SH
DFND
3
49
0
0
FEDEX CORP
COM
31428X106
2399
9240
SH
DFND
1
9240
0
0
FEDEX CORP
COM
31428X106
234
900
SH
DFND
4
900
0
0
FEDNAT HLDG CO
COM
31431B109
333
56240
SH
DFND
4
56240
0
0
FIBROGEN INC
COM
31572Q808
1557
41980
SH
DFND
4
41980
0
0
FIBROGEN INC
COM
31572Q808
1211
32650
SH
DFND
1
32650
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
30
764
SH
DFND
4
764
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
487
12464
SH
DFND
1
12464
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3367
23800
SH
DFND
4
23800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1278
9033
SH
DFND
1
9033
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1553
10979
SH
DFND
2
10979
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1
6
SH
DFND
3
6
0
0
FIFTH THIRD BANCORP
COM
316773100
63
2300
SH
DFND
4
2300
0
0
FIFTH THIRD BANCORP
COM
316773100
181
6561
SH
DFND
1
6561
0
0
FINANCIAL INSTNS INC
COM
317585404
441
19614
SH
DFND
4
19614
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
5752
4730000
PRN
DFND
3
4730000
0
0
FIRST AMERN FINL CORP
COM
31847R102
356
6900
SH
DFND
4
6900
0
0
FIRST AMERN FINL CORP
COM
31847R102
3353
64942
SH
DFND
1
64942
0
0
FIRST BANCORP P R
COM NEW
318672706
6722
729091
SH
DFND
4
729091
0
0
FIRST BUSEY CORP
COM NEW
319383204
1160
53828
SH
DFND
4
53828
0
0
FIRST FINL BANKSHARES
COM
32020R109
10716
296235
SH
DFND
1
296235
0
0
FIRST HAWAIIAN INC
COM
32051X108
14
596
SH
DFND
3
596
0
0
FIRST HAWAIIAN INC
COM
32051X108
14158
600410
SH
DFND
1
600410
0
0
FIRST HORIZON CORPORATION
COM
320517105
1571
123106
SH
DFND
1
123106
0
0
FIRST HORIZON CORPORATION
COM
320517105
214
16800
SH
DFND
4
16800
0
0
FIRST INDL RLTY TR INC
COM
32054K103
52705
1251001
SH
DFND
4
1251001
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1903
141591
SH
DFND
1
141591
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4958
33741
SH
DFND
4
33741
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
153
1039
SH
DFND
1
1039
0
0
FIRST SOLAR INC
COM
336433107
5211
52683
SH
DFND
1
52683
0
0
FIRST SOLAR INC
COM
336433107
292
2948
SH
DFND
3
2948
0
0
FIRSTENERGY CORP
COM
337932107
1118
36525
SH
DFND
3
36525
0
0
FISERV INC
COM
337738108
2333
20491
SH
DFND
1
20491
0
0
FISERV INC
COM
337738108
10526
92451
SH
DFND
2
92451
0
0
FISERV INC
COM
337738108
137
1200
SH
DFND
4
1200
0
0
FISERV INC
COM
337738108
31802
279304
SH
DFND
3
279304
0
0
FISKER INC
*W EXP 12/01/202
33813J114
381
77400
SH
DFND
3
77400
0
0
FISKER INC
CL A COM STK
33813J106
73
4983
SH
DFND
3
4983
0
0
FISKER INC
CL A COM STK
33813J106
6630
452564
SH
DFND
1
452564
0
0
FIVE BELOW INC
COM
33829M101
7597
43418
SH
DFND
1
43418
0
0
FIVE BELOW INC
COM
33829M101
280
1600
SH
DFND
4
1600
0
0
FIVE BELOW INC
COM
33829M101
87
497
SH
DFND
3
497
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1019
59929
SH
DFND
4
59929
0
0
FIVE9 INC
COM
338307101
642
3683
SH
DFND
3
3683
0
0
FIVE9 INC
COM
338307101
6286
36042
SH
DFND
1
36042
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
22
111
SH
DFND
3
111
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4664
23905
SH
DFND
1
23905
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
705
17300
SH
DFND
4
17300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
916
3358
SH
DFND
4
3358
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3328
12197
SH
DFND
1
12197
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31
112
SH
DFND
3
112
0
0
FLEX LTD
ORD
Y2573F102
4389
244082
SH
DFND
1
244082
0
0
FLEX LTD
ORD
Y2573F102
27
1503
SH
DFND
3
1503
0
0
FLIR SYS INC
COM
302445101
216
4919
SH
DFND
1
4919
0
0
FLIR SYS INC
COM
302445101
51
1160
SH
DFND
4
1160
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7779
83784
SH
DFND
1
83784
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7
77
SH
DFND
3
77
0
0
FLOTEK INDS INC DEL
COM
343389102
35
16470
SH
DFND
3
16470
0
0
FLOWERS FOODS INC
COM
343498101
53
2350
SH
DFND
3
2350
0
0
FLOWERS FOODS INC
COM
343498101
8006
353779
SH
DFND
1
353779
0
0
FLOWERS FOODS INC
COM
343498101
20
900
SH
DFND
4
900
0
0
FLOWSERVE CORP
COM
34354P105
183
4964
SH
DFND
1
4964
0
0
FLOWSERVE CORP
COM
34354P105
26
712
SH
DFND
3
712
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
32
1230
SH
DFND
3
1230
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
126
4848
SH
DFND
1
4848
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4891
188133
SH
DFND
4
188133
0
0
FMC CORP
COM NEW
302491303
3282
28555
SH
DFND
1
28555
0
0
FMC CORP
COM NEW
302491303
0
1
SH
DFND
3
1
0
0
FMC CORP
COM NEW
302491303
34
300
SH
DFND
4
300
0
0
FONAR CORP
COM NEW
344437405
199
11440
SH
DFND
4
11440
0
0
FOOT LOCKER INC
COM
344849104
7443
184055
SH
DFND
1
184055
0
0
FOOT LOCKER INC
COM
344849104
32
800
SH
DFND
4
800
0
0
FOOT LOCKER INC
COM
344849104
35
867
SH
DFND
3
867
0
0
FORD MTR CO DEL
COM
345370860
199410
22686034
SH
DFND
4
22686034
0
0
FORD MTR CO DEL
COM
345370860
109
12415
SH
DFND
3
12415
0
0
FORD MTR CO DEL
COM
345370860
12241
1392630
SH
DFND
1
1392630
0
0
FORMFACTOR INC
COM
346375108
5380
125053
SH
DFND
4
125053
0
0
FORMFACTOR INC
COM
346375108
664
15431
SH
DFND
1
15431
0
0
FORMFACTOR INC
COM
346375108
3
67
SH
DFND
3
67
0
0
FORRESTER RESH INC
COM
346563109
2363
56397
SH
DFND
4
56397
0
0
FORTERRA INC
COM
34960W106
913
53100
SH
DFND
4
53100
0
0
FORTERRA INC
COM
34960W106
56
3273
SH
DFND
1
3273
0
0
FORTINET INC
COM
34959E109
0
2
SH
DFND
3
2
0
0
FORTINET INC
COM
34959E109
4907
33037
SH
DFND
1
33037
0
0
FORTINET INC
COM
34959E109
38129
256708
SH
DFND
4
256708
0
0
FORTIS INC
COM
349553107
1282
31395
SH
DFND
1
31395
0
0
FORTIVE CORP
COM
34959J108
86
1215
SH
DFND
1
1215
0
0
FORTIVE CORP
COM
34959J108
264
3733
SH
DFND
4
3733
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
22423
21900000
PRN
DFND
3
21900000
0
0
FORTRESS BIOTECH INC
COM
34960Q109
246
77759
SH
DFND
4
77759
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
119
48327
SH
DFND
3
48327
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
2342
218247
SH
DFND
3
218247
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1880
21933
SH
DFND
1
21933
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3326
38800
SH
DFND
4
38800
0
0
FORWARD AIR CORP
COM
349853101
32
416
SH
DFND
1
416
0
0
FORWARD AIR CORP
COM
349853101
11077
144154
SH
DFND
4
144154
0
0
FOX CORP
CL A COM
35137L105
2193
75294
SH
DFND
4
75294
0
0
FOX CORP
CL A COM
35137L105
9169
314884
SH
DFND
1
314884
0
0
FOX CORP
CL A COM
35137L105
42
1433
SH
DFND
3
1433
0
0
FOX CORP
CL B COM
35137L204
1805
62500
SH
DFND
4
62500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
361
3417
SH
DFND
1
3417
0
0
FRANCO NEV CORP
COM
351858105
26063
208050
SH
DFND
4
208050
0
0
FRANCO NEV CORP
COM
351858105
2608
20812
SH
DFND
1
20812
0
0
FRANKLIN ELEC INC
COM
353514102
3736
53975
SH
DFND
4
53975
0
0
FRANKLIN RESOURCES INC
COM
354613101
1708
68352
SH
DFND
1
68352
0
0
FRANKLIN RESOURCES INC
COM
354613101
495
19796
SH
DFND
3
19796
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
355
81178
SH
DFND
4
81178
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
28
SH
DFND
1
28
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28
1081
SH
DFND
3
1081
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
466
17900
SH
DFND
4
17900
0
0
FRESHPET INC
COM
358039105
12
85
SH
DFND
3
85
0
0
FRESHPET INC
COM
358039105
12663
89180
SH
DFND
1
89180
0
0
FRONTDOOR INC
COM
35905A109
3374
67202
SH
DFND
4
67202
0
0
FRONTDOOR INC
COM
35905A109
4514
89896
SH
DFND
1
89896
0
0
FTI CONSULTING INC
COM
302941109
3937
35239
SH
DFND
1
35239
0
0
FTI CONSULTING INC
COM
302941109
9429
84400
SH
DFND
4
84400
0
0
FUELCELL ENERGY INC
COM
35952H601
12311
1102169
SH
DFND
1
1102169
0
0
FULLER H B CO
COM
359694106
2819
54332
SH
DFND
1
54332
0
0
FULLER H B CO
COM
359694106
2449
47210
SH
DFND
4
47210
0
0
FULTON FINL CORP PA
COM
360271100
38
3000
SH
DFND
4
3000
0
0
FULTON FINL CORP PA
COM
360271100
2982
234449
SH
DFND
1
234449
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1741
96749
SH
DFND
4
96749
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1
6
SH
DFND
3
6
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2570
20772
SH
DFND
1
20772
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3959
32000
SH
DFND
4
32000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11841
279274
SH
DFND
4
279274
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6763
159495
SH
DFND
2
159495
0
0
GAP INC
COM
364760108
15
740
SH
DFND
3
740
0
0
GAP INC
COM
364760108
3383
167575
SH
DFND
4
167575
0
0
GAP INC
COM
364760108
8271
409657
SH
DFND
1
409657
0
0
GARMIN LTD
SHS
H2906T109
11429
95511
SH
DFND
4
95511
0
0
GARMIN LTD
SHS
H2906T109
6887
57555
SH
DFND
1
57555
0
0
GARTNER INC
COM
366651107
9343
58325
SH
DFND
4
58325
0
0
GARTNER INC
COM
366651107
2991
18673
SH
DFND
1
18673
0
0
GENERAC HLDGS INC
COM
368736104
17241
75813
SH
DFND
4
75813
0
0
GENERAC HLDGS INC
COM
368736104
2631
11568
SH
DFND
1
11568
0
0
GENERAL DYNAMICS CORP
COM
369550108
171
1146
SH
DFND
3
1146
0
0
GENERAL DYNAMICS CORP
COM
369550108
74
500
SH
DFND
4
500
0
0
GENERAL ELECTRIC CO
COM
369604103
48
4471
SH
DFND
3
4471
0
0
GENERAL ELECTRIC CO
COM
369604103
8642
800160
SH
DFND
1
800160
0
0
GENERAL ELECTRIC CO
COM
369604103
4306
398700
SH
DFND
4
398700
0
0
GENERAL ELECTRIC CO
COM
369604103
1815
168070
SH
DFND
2
168070
0
0
GENERAL MLS INC
COM
370334104
9873
167900
SH
DFND
4
167900
0
0
GENERAL MLS INC
COM
370334104
3000
51020
SH
DFND
1
51020
0
0
GENERAL MLS INC
COM
370334104
161
2733
SH
DFND
3
2733
0
0
GENERAL MTRS CO
COM
37045V100
88
2107
SH
DFND
3
2107
0
0
GENERAL MTRS CO
COM
37045V100
70131
1684217
SH
DFND
4
1684217
0
0
GENERAL MTRS CO
COM
37045V100
825
19817
SH
DFND
1
19817
0
0
GENPACT LIMITED
SHS
G3922B107
46
1123
SH
DFND
3
1123
0
0
GENPACT LIMITED
SHS
G3922B107
934
22581
SH
DFND
4
22581
0
0
GENPACT LIMITED
SHS
G3922B107
11882
287287
SH
DFND
1
287287
0
0
GENTEX CORP
COM
371901109
25841
761596
SH
DFND
4
761596
0
0
GENTEX CORP
COM
371901109
165
4856
SH
DFND
3
4856
0
0
GENTEX CORP
COM
371901109
71
2092
SH
DFND
1
2092
0
0
GENUINE PARTS CO
COM
372460105
4474
44544
SH
DFND
1
44544
0
0
GENUINE PARTS CO
COM
372460105
7550
75181
SH
DFND
4
75181
0
0
GENUINE PARTS CO
COM
372460105
307
3057
SH
DFND
3
3057
0
0
GENWORTH FINL INC
COM CL A
37247D106
24364
6445571
SH
DFND
3
6445571
0
0
GEO GROUP INC NEW
COM
36162J106
90
10200
SH
DFND
4
10200
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1766
60513
SH
DFND
1
60513
0
0
GIBRALTAR INDS INC
COM
374689107
31
436
SH
DFND
1
436
0
0
GIBRALTAR INDS INC
COM
374689107
14
190
SH
DFND
3
190
0
0
GIBRALTAR INDS INC
COM
374689107
1129
15700
SH
DFND
4
15700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1
28
SH
DFND
1
28
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
302
10800
SH
DFND
4
10800
0
0
GILEAD SCIENCES INC
COM
375558103
69721
1196723
SH
DFND
4
1196723
0
0
GILEAD SCIENCES INC
COM
375558103
91
1555
SH
DFND
3
1555
0
0
GILEAD SCIENCES INC
COM
375558103
1400
24033
SH
DFND
2
24033
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6
125
SH
DFND
1
125
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2342
50910
SH
DFND
4
50910
0
0
GLAUKOS CORP
COM
377322102
7468
99225
SH
DFND
1
99225
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3312
76475
SH
DFND
1
76475
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
73
1678
SH
DFND
3
1678
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
2302
620613
SH
DFND
3
620613
0
0
GLOBAL PMTS INC
COM
37940X102
14171
65784
SH
DFND
2
65784
0
0
GLOBAL PMTS INC
COM
37940X102
24109
111915
SH
DFND
3
111915
0
0
GLOBAL PMTS INC
COM
37940X102
3479
16152
SH
DFND
1
16152
0
0
GLOBANT S A
COM
L44385109
87
400
SH
DFND
4
400
0
0
GLOBANT S A
COM
L44385109
2915
13397
SH
DFND
1
13397
0
0
GLOBANT S A
COM
L44385109
27
124
SH
DFND
3
124
0
0
GLOBE LIFE INC
COM
37959E102
1011
10644
SH
DFND
1
10644
0
0
GLOBE LIFE INC
COM
37959E102
123
1300
SH
DFND
4
1300
0
0
GLOBUS MED INC
CL A
379577208
12298
188569
SH
DFND
1
188569
0
0
GLOBUS MED INC
CL A
379577208
3216
49309
SH
DFND
3
49309
0
0
GLOBUS MED INC
CL A
379577208
20
300
SH
DFND
4
300
0
0
GLU MOBILE INC
COM
379890106
4645
515533
SH
DFND
4
515533
0
0
GLU MOBILE INC
COM
379890106
27
2971
SH
DFND
3
2971
0
0
GLYCOMIMETICS INC
COM
38000Q102
215
57050
SH
DFND
4
57050
0
0
GMS INC
COM
36251C103
69
2264
SH
DFND
1
2264
0
0
GMS INC
COM
36251C103
4250
139445
SH
DFND
4
139445
0
0
GODADDY INC
CL A
380237107
7163
86359
SH
DFND
1
86359
0
0
GODADDY INC
CL A
380237107
1
11
SH
DFND
3
11
0
0
GODADDY INC
CL A
380237107
21943
264537
SH
DFND
4
264537
0
0
GOL EQUITY FIN
DEBT 3.750% 7/1
L4441GAA8
1475
1705000
PRN
DFND
3
1705000
0
0
GOLAR LNG LTD
SHS
G9456A100
149
15503
SH
DFND
4
15503
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
10399
1121741
SH
DFND
4
1121741
0
0
GOLDEN STAR RES LTD CDA
NOTE 7.000% 8/1
38119TAG9
3274
3000000
PRN
DFND
3
3000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
112
424
SH
DFND
3
424
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75956
288028
SH
DFND
4
288028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3571
13542
SH
DFND
1
13542
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13
1200
SH
DFND
4
1200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
22
1988
SH
DFND
3
1988
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4319
395873
SH
DFND
1
395873
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
759
182890
SH
DFND
3
182890
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
201
99997
SH
DFND
3
99997
0
0
GRACO INC
COM
384109104
65
900
SH
DFND
4
900
0
0
GRACO INC
COM
384109104
6068
83867
SH
DFND
1
83867
0
0
GRACO INC
COM
384109104
1322
18279
SH
DFND
3
18279
0
0
GRAFTECH INTL LTD
COM
384313508
4836
453637
SH
DFND
1
453637
0
0
GRAFTECH INTL LTD
COM
384313508
63
5876
SH
DFND
3
5876
0
0
GRAHAM HLDGS CO
COM CL B
384637104
48
90
SH
DFND
3
90
0
0
GRAHAM HLDGS CO
COM CL B
384637104
8853
16598
SH
DFND
1
16598
0
0
GRAINGER W W INC
COM
384802104
10445
25580
SH
DFND
4
25580
0
0
GRAINGER W W INC
COM
384802104
48
117
SH
DFND
3
117
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
32
1900
SH
DFND
4
1900
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2456
145011
SH
DFND
1
145011
0
0
GRAY TELEVISION INC
COM
389375106
15
840
SH
DFND
1
840
0
0
GRAY TELEVISION INC
COM
389375106
5228
292245
SH
DFND
4
292245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
957
72703
SH
DFND
4
72703
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
11
870
SH
DFND
1
870
0
0
GREEN DOT CORP
CL A
39304D102
32
569
SH
DFND
3
569
0
0
GREEN DOT CORP
CL A
39304D102
653
11700
SH
DFND
1
11700
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
17596
954222
SH
DFND
3
954222
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
16
400
SH
DFND
4
400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4422
112665
SH
DFND
1
112665
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
45
1154
SH
DFND
3
1154
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
71
541
SH
DFND
1
541
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3263
24883
SH
DFND
4
24883
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
262
30018
SH
DFND
3
30018
0
0
GUARDANT HEALTH INC
COM
40131M109
5271
40901
SH
DFND
1
40901
0
0
GUARDANT HEALTH INC
COM
40131M109
116
900
SH
DFND
4
900
0
0
GUARDANT HEALTH INC
COM
40131M109
774
6005
SH
DFND
3
6005
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
42
328
SH
DFND
3
328
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3066
23817
SH
DFND
1
23817
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
18249
14092000
PRN
DFND
3
14092000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
468
15700
SH
DFND
4
15700
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
79
2662
SH
DFND
1
2662
0
0
HACKETT GROUP INC
COM
404609109
2803
194773
SH
DFND
4
194773
0
0
HAEMONETICS CORP
COM
405024100
2379
20032
SH
DFND
1
20032
0
0
HAEMONETICS CORP
COM
405024100
17
139
SH
DFND
3
139
0
0
HAEMONETICS CORP
COM
405024100
268
2259
SH
DFND
4
2259
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5113
127348
SH
DFND
1
127348
0
0
HALLIBURTON CO
COM
406216101
2
107
SH
DFND
3
107
0
0
HALLIBURTON CO
COM
406216101
5770
305300
SH
DFND
4
305300
0
0
HALLIBURTON CO
COM
406216101
448
23711
SH
DFND
1
23711
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4118
96415
SH
DFND
1
96415
0
0
HAMILTON LANE INC
CL A
407497106
6040
77389
SH
DFND
1
77389
0
0
HAMILTON LANE INC
CL A
407497106
36
457
SH
DFND
4
457
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
3760
110532
SH
DFND
4
110532
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
11051
324844
SH
DFND
1
324844
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
8
229
SH
DFND
3
229
0
0
HANOVER INS GROUP INC
COM
410867105
2561
21900
SH
DFND
4
21900
0
0
HANOVER INS GROUP INC
COM
410867105
18
156
SH
DFND
3
156
0
0
HANOVER INS GROUP INC
COM
410867105
5662
48429
SH
DFND
1
48429
0
0
HARLEY DAVIDSON INC
COM
412822108
28
770
SH
DFND
3
770
0
0
HARLEY DAVIDSON INC
COM
412822108
2299
62630
SH
DFND
4
62630
0
0
HARLEY DAVIDSON INC
COM
412822108
197
5361
SH
DFND
1
5361
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
264
15900
SH
DFND
4
15900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
36584
746916
SH
DFND
4
746916
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1020
20823
SH
DFND
1
20823
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
302
SH
DFND
3
302
0
0
HASBRO INC
COM
418056107
28
300
SH
DFND
4
300
0
0
HASBRO INC
COM
418056107
1125
12022
SH
DFND
1
12022
0
0
HBT FINL INC.
COM
404111106
439
28978
SH
DFND
4
28978
0
0
HCA HEALTHCARE INC
COM
40412C101
10112
61488
SH
DFND
4
61488
0
0
HCA HEALTHCARE INC
COM
40412C101
6623
40270
SH
DFND
1
40270
0
0
HCI GROUP INC
COM
40416E103
3748
71664
SH
DFND
4
71664
0
0
HEALTHCARE RLTY TR
COM
421946104
50465
1704909
SH
DFND
4
1704909
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
773
27496
SH
DFND
1
27496
0
0
HEALTHEQUITY INC
COM
42226A107
1666
23892
SH
DFND
1
23892
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20
654
SH
DFND
3
654
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
384
12700
SH
DFND
4
12700
0
0
HEALTHSTREAM INC
COM
42222N103
1276
58430
SH
DFND
4
58430
0
0
HEALTHSTREAM INC
COM
42222N103
185
8459
SH
DFND
1
8459
0
0
HEARTLAND EXPRESS INC
COM
422347104
9
487
SH
DFND
1
487
0
0
HEARTLAND EXPRESS INC
COM
422347104
1765
97490
SH
DFND
4
97490
0
0
HEICO CORP NEW
COM
422806109
26
200
SH
DFND
4
200
0
0
HEICO CORP NEW
COM
422806109
1714
12942
SH
DFND
1
12942
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2127
72403
SH
DFND
4
72403
0
0
HELEN OF TROY LTD
COM
G4388N106
22
100
SH
DFND
4
100
0
0
HELEN OF TROY LTD
COM
G4388N106
2332
10496
SH
DFND
1
10496
0
0
HELEN OF TROY LTD
COM
G4388N106
38
171
SH
DFND
3
171
0
0
HELMERICH & PAYNE INC
COM
423452101
126
5452
SH
DFND
1
5452
0
0
HELMERICH & PAYNE INC
COM
423452101
805
34750
SH
DFND
3
34750
0
0
HENRY JACK & ASSOC INC
COM
426281101
4335
26758
SH
DFND
4
26758
0
0
HENRY JACK & ASSOC INC
COM
426281101
3871
23895
SH
DFND
1
23895
0
0
HENRY SCHEIN INC
COM
806407102
40
600
SH
DFND
4
600
0
0
HENRY SCHEIN INC
COM
806407102
1338
20017
SH
DFND
1
20017
0
0
HENRY SCHEIN INC
COM
806407102
12
183
SH
DFND
3
183
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
4375
4100000
PRN
DFND
3
4100000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
174
3612
SH
DFND
3
3612
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
22521
468707
SH
DFND
1
468707
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4704
97900
SH
DFND
4
97900
0
0
HERITAGE COMM CORP
COM
426927109
1961
221131
SH
DFND
4
221131
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1080
136900
SH
DFND
4
136900
0
0
HERSHEY CO
COM
427866108
3877
25450
SH
DFND
4
25450
0
0
HERSHEY CO
COM
427866108
6
42
SH
DFND
3
42
0
0
HERSHEY CO
COM
427866108
1476
9688
SH
DFND
1
9688
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
720
SH
DFND
3
720
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
159
13386
SH
DFND
1
13386
0
0
HIBBETT SPORTS INC
COM
428567101
8914
193038
SH
DFND
4
193038
0
0
HIBBETT SPORTS INC
COM
428567101
95
2055
SH
DFND
3
2055
0
0
HILL ROM HLDGS INC
COM
431475102
2974
30353
SH
DFND
1
30353
0
0
HILL ROM HLDGS INC
COM
431475102
423
4320
SH
DFND
4
4320
0
0
HILL ROM HLDGS INC
COM
431475102
37
376
SH
DFND
3
376
0
0
HILLENBRAND INC
COM
431571108
5
117
SH
DFND
3
117
0
0
HILLENBRAND INC
COM
431571108
277
6956
SH
DFND
1
6956
0
0
HILLENBRAND INC
COM
431571108
3892
97800
SH
DFND
4
97800
0
0
HILLTOP HOLDINGS INC
COM
432748101
6
223
SH
DFND
1
223
0
0
HILLTOP HOLDINGS INC
COM
432748101
6458
234746
SH
DFND
4
234746
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
325
10379
SH
DFND
4
10379
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2
49
SH
DFND
3
49
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
264
2377
SH
DFND
3
2377
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
26
SH
DFND
1
26
0
0
HMS HLDGS CORP
COM
40425J101
5949
161891
SH
DFND
4
161891
0
0
HMS HLDGS CORP
COM
40425J101
22
588
SH
DFND
3
588
0
0
HOLLYFRONTIER CORP
COM
436106108
1396
54000
SH
DFND
4
54000
0
0
HOLLYFRONTIER CORP
COM
436106108
5
186
SH
DFND
3
186
0
0
HOLOGIC INC
COM
436440101
30179
414372
SH
DFND
4
414372
0
0
HOLOGIC INC
COM
436440101
726
9975
SH
DFND
1
9975
0
0
HOLOGIC INC
COM
436440101
2748
37736
SH
DFND
3
37736
0
0
HOME DEPOT INC
COM
437076102
5134
19329
SH
DFND
2
19329
0
0
HOME DEPOT INC
COM
437076102
359
1351
SH
DFND
3
1351
0
0
HOME DEPOT INC
COM
437076102
72055
271271
SH
DFND
4
271271
0
0
HOME DEPOT INC
COM
437076102
20570
77440
SH
DFND
1
77440
0
0
HONEYWELL INTL INC
COM
438516106
748
3518
SH
DFND
1
3518
0
0
HONEYWELL INTL INC
COM
438516106
592
2785
SH
DFND
3
2785
0
0
HONEYWELL INTL INC
COM
438516106
13308
62568
SH
DFND
4
62568
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
755
17955
SH
DFND
4
17955
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
59
1395
SH
DFND
1
1395
0
0
HORIZON GLOBAL CORP
COM
44052W104
119
13846
SH
DFND
3
13846
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
762
10414
SH
DFND
3
10414
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
35
476
SH
DFND
1
476
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1681
22977
SH
DFND
4
22977
0
0
HORMEL FOODS CORP
COM
440452100
5198
111513
SH
DFND
4
111513
0
0
HORMEL FOODS CORP
COM
440452100
942
20207
SH
DFND
3
20207
0
0
HORMEL FOODS CORP
COM
440452100
14935
320428
SH
DFND
1
320428
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
547
344000
SH
DFND
3
344000
0
0
HOSTESS BRANDS INC
CL A
44109J106
5878
401502
SH
DFND
3
401502
0
0
HOSTESS BRANDS INC
CL A
44109J106
17
1129
SH
DFND
1
1129
0
0
HOULIHAN LOKEY INC
CL A
441593100
2852
42425
SH
DFND
4
42425
0
0
HOULIHAN LOKEY INC
CL A
441593100
85
1269
SH
DFND
3
1269
0
0
HOULIHAN LOKEY INC
CL A
441593100
3724
55393
SH
DFND
1
55393
0
0
HOWMET AEROSPACE INC
COM
443201108
3254
114015
SH
DFND
1
114015
0
0
HOWMET AEROSPACE INC
COM
443201108
13
454
SH
DFND
3
454
0
0
HP INC
COM
40434L105
14809
602231
SH
DFND
1
602231
0
0
HP INC
COM
40434L105
102683
4175793
SH
DFND
4
4175793
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
1795
1550000
PRN
DFND
3
1550000
0
0
HUB GROUP INC
CL A
443320106
102
1787
SH
DFND
1
1787
0
0
HUB GROUP INC
CL A
443320106
1335
23423
SH
DFND
4
23423
0
0
HUBBELL INC
COM
443510607
13
86
SH
DFND
3
86
0
0
HUBBELL INC
COM
443510607
4829
30800
SH
DFND
4
30800
0
0
HUBBELL INC
COM
443510607
7719
49231
SH
DFND
1
49231
0
0
HUBSPOT INC
COM
443573100
58
147
SH
DFND
3
147
0
0
HUBSPOT INC
COM
443573100
13975
35250
SH
DFND
4
35250
0
0
HUBSPOT INC
COM
443573100
4150
10469
SH
DFND
1
10469
0
0
HUDBAY MINERALS INC
COM
443628102
1583
226300
SH
DFND
4
226300
0
0
HUDSON PAC PPTYS INC
COM
444097109
4506
187610
SH
DFND
4
187610
0
0
HUMANA INC
COM
444859102
6
14
SH
DFND
1
14
0
0
HUMANA INC
COM
444859102
4
10
SH
DFND
3
10
0
0
HUMANA INC
COM
444859102
125270
305335
SH
DFND
4
305335
0
0
HUNT J B TRANS SVCS INC
COM
445658107
129
944
SH
DFND
3
944
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2048
14985
SH
DFND
1
14985
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7962
58266
SH
DFND
4
58266
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
647
51222
SH
DFND
3
51222
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2000
SH
DFND
4
2000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6466
511918
SH
DFND
1
511918
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
682
3999
SH
DFND
3
3999
0
0
HUNTSMAN CORP
COM
447011107
1441
57303
SH
DFND
1
57303
0
0
HUNTSMAN CORP
COM
447011107
34
1344
SH
DFND
3
1344
0
0
HYATT HOTELS CORP
COM CL A
448579102
31
414
SH
DFND
3
414
0
0
HYATT HOTELS CORP
COM CL A
448579102
291
3917
SH
DFND
1
3917
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
73
4432
SH
DFND
3
4432
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
5598
339662
SH
DFND
1
339662
0
0
IAA INC
COM
449253103
6577
101213
SH
DFND
1
101213
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
21
110
SH
DFND
4
110
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
4491
23717
SH
DFND
1
23717
0
0
ICHOR HOLDINGS
SHS
G4740B105
45
1497
SH
DFND
1
1497
0
0
ICHOR HOLDINGS
SHS
G4740B105
217
7200
SH
DFND
4
7200
0
0
ICICI BANK LIMITED
ADR
45104G104
2051
138039
SH
DFND
3
138039
0
0
ICICI BANK LIMITED
ADR
45104G104
979
65900
SH
DFND
4
65900
0
0
ICON PLC
SHS
G4705A100
53
271
SH
DFND
3
271
0
0
ICON PLC
SHS
G4705A100
5293
27144
SH
DFND
1
27144
0
0
ICU MED INC
COM
44930G107
1646
7674
SH
DFND
1
7674
0
0
ICU MED INC
COM
44930G107
31
146
SH
DFND
3
146
0
0
ICU MED INC
COM
44930G107
579
2700
SH
DFND
4
2700
0
0
IDEX CORP
COM
45167R104
6264
31446
SH
DFND
1
31446
0
0
IDEX CORP
COM
45167R104
4502
22600
SH
DFND
4
22600
0
0
IDEX CORP
COM
45167R104
36
183
SH
DFND
3
183
0
0
IDEXX LABS INC
COM
45168D104
3413
6827
SH
DFND
1
6827
0
0
IDEXX LABS INC
COM
45168D104
10070
20145
SH
DFND
4
20145
0
0
IDEXX LABS INC
COM
45168D104
8264
16533
SH
DFND
3
16533
0
0
IHS MARKIT LTD
SHS
G47567105
43146
480309
SH
DFND
3
480309
0
0
IHS MARKIT LTD
SHS
G47567105
5974
66500
SH
DFND
4
66500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5837
28632
SH
DFND
1
28632
0
0
ILLINOIS TOOL WKS INC
COM
452308109
649
3181
SH
DFND
4
3181
0
0
ILLINOIS TOOL WKS INC
COM
452308109
51
248
SH
DFND
3
248
0
0
ILLUMINA INC
COM
452327109
1032
2790
SH
DFND
4
2790
0
0
ILLUMINA INC
COM
452327109
4359
11780
SH
DFND
1
11780
0
0
ILLUMINA INC
COM
452327109
7458
20157
SH
DFND
3
20157
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
12653
11250000
PRN
DFND
3
11250000
0
0
IMMUNOGEN INC
COM
45253H101
966
149795
SH
DFND
4
149795
0
0
IMMUNOVANT INC
COM
45258J102
397
8604
SH
DFND
1
8604
0
0
INARI MED INC
COM
45332Y109
6121
70125
SH
DFND
1
70125
0
0
INCYTE CORP
COM
45337C102
177
2032
SH
DFND
3
2032
0
0
INCYTE CORP
COM
45337C102
2
24
SH
DFND
1
24
0
0
INCYTE CORP
COM
45337C102
60
689
SH
DFND
4
689
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1195
64722
SH
DFND
4
64722
0
0
INFOSYS LTD
SPONSORED ADR
456788108
56379
3326200
SH
DFND
4
3326200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1441
85039
SH
DFND
3
85039
0
0
INGERSOLL RAND INC
COM
45687V106
3723
81722
SH
DFND
1
81722
0
0
INGEVITY CORP
COM
45688C107
3702
48885
SH
DFND
1
48885
0
0
INGEVITY CORP
COM
45688C107
36
470
SH
DFND
3
470
0
0
INGEVITY CORP
COM
45688C107
1545
20400
SH
DFND
4
20400
0
0
INGREDION INC
COM
457187102
135
1715
SH
DFND
3
1715
0
0
INGREDION INC
COM
457187102
1639
20828
SH
DFND
1
20828
0
0
INGREDION INC
COM
457187102
31
400
SH
DFND
4
400
0
0
INMODE LTD
SHS
M5425M103
1920
40444
SH
DFND
4
40444
0
0
INMODE LTD
SHS
M5425M103
199
4190
SH
DFND
1
4190
0
0
INNOSPEC INC
COM
45768S105
303
3337
SH
DFND
1
3337
0
0
INNOSPEC INC
COM
45768S105
2394
26384
SH
DFND
4
26384
0
0
INNOVIVA INC
COM
45781M101
11783
951044
SH
DFND
4
951044
0
0
INOGEN INC
COM
45780L104
206
4610
SH
DFND
1
4610
0
0
INOVALON HLDGS INC
COM CL A
45781D101
193
10630
SH
DFND
1
10630
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
7062
797994
SH
DFND
1
797994
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4416
58035
SH
DFND
1
58035
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
769
10108
SH
DFND
4
10108
0
0
INSMED INC
COM PAR $.01
457669307
4987
149818
SH
DFND
1
149818
0
0
INSMED INC
COM PAR $.01
457669307
892
26783
SH
DFND
3
26783
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
3402
3000000
PRN
DFND
3
3000000
0
0
INSPERITY INC
COM
45778Q107
12522
153798
SH
DFND
1
153798
0
0
INSPERITY INC
COM
45778Q107
147
1800
SH
DFND
4
1800
0
0
INSPERITY INC
COM
45778Q107
10
121
SH
DFND
3
121
0
0
INSPIRE MED SYS INC
COM
457730109
7187
38211
SH
DFND
1
38211
0
0
INSPIRE MED SYS INC
COM
457730109
75
400
SH
DFND
4
400
0
0
INSPIRE MED SYS INC
COM
457730109
1110
5899
SH
DFND
3
5899
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2749
26972
SH
DFND
4
26972
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
259
2545
SH
DFND
1
2545
0
0
INSULET CORP
COM
45784P101
2129
8328
SH
DFND
1
8328
0
0
INSULET CORP
COM
45784P101
4453
17420
SH
DFND
3
17420
0
0
INTEGER HLDGS CORP
COM
45826H109
47
580
SH
DFND
3
580
0
0
INTEGER HLDGS CORP
COM
45826H109
977
12036
SH
DFND
1
12036
0
0
INTEGER HLDGS CORP
COM
45826H109
4168
51340
SH
DFND
4
51340
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7976
122857
SH
DFND
1
122857
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
97
1500
SH
DFND
4
1500
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
27
SH
DFND
3
27
0
0
INTEL CORP
COM
458140100
44356
890326
SH
DFND
4
890326
0
0
INTEL CORP
COM
458140100
1440
28898
SH
DFND
1
28898
0
0
INTEL CORP
COM
458140100
202
4052
SH
DFND
3
4052
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2177
35737
SH
DFND
1
35737
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1478
59857
SH
DFND
4
59857
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6
240
SH
DFND
3
240
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
40
1621
SH
DFND
1
1621
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4074
35340
SH
DFND
1
35340
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11306
98069
SH
DFND
2
98069
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23471
203582
SH
DFND
3
203582
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23951
207750
SH
DFND
4
207750
0
0
INTERDIGITAL INC
COM
45867G101
1308
21550
SH
DFND
1
21550
0
0
INTERDIGITAL INC
COM
45867G101
0
1
SH
DFND
3
1
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
549
14674
SH
DFND
4
14674
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2070
16443
SH
DFND
2
16443
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
2
SH
DFND
1
2
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83
661
SH
DFND
3
661
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1241
11402
SH
DFND
1
11402
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6142
362578
SH
DFND
1
362578
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
228
13446
SH
DFND
4
13446
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
137
SH
DFND
3
137
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
4
SH
DFND
3
4
0
0
INTERNATIONAL PAPER CO
COM
460146103
497
10000
SH
DFND
4
10000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1970
39620
SH
DFND
1
39620
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4234
180027
SH
DFND
1
180027
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
9
SH
DFND
3
9
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
555
23600
SH
DFND
4
23600
0
0
INTUIT
COM
461202103
245982
647577
SH
DFND
4
647577
0
0
INTUIT
COM
461202103
52
138
SH
DFND
3
138
0
0
INTUIT
COM
461202103
2191
5768
SH
DFND
1
5768
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21
26
SH
DFND
3
26
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5646
6901
SH
DFND
1
6901
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
12275
835016
SH
DFND
1
835016
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
6903
239343
SH
DFND
1
239343
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
205
3646
SH
DFND
1
3646
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
21596
969316
SH
DFND
1
969316
0
0
INVESCO LTD
SHS
G491BT108
400
22930
SH
DFND
3
22930
0
0
INVESCO LTD
SHS
G491BT108
1669
95727
SH
DFND
1
95727
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
0
29
SH
DFND
1
29
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2693
255060
SH
DFND
4
255060
0
0
INVESTORS TITLE CO NC
COM
461804106
933
6101
SH
DFND
4
6101
0
0
INVITAE CORP
COM
46185L103
18
427
SH
DFND
3
427
0
0
INVITAE CORP
COM
46185L103
98
2355
SH
DFND
4
2355
0
0
INVITAE CORP
COM
46185L103
6320
151151
SH
DFND
1
151151
0
0
INVITATION HOMES INC
COM
46187W107
3044
102500
SH
DFND
4
102500
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
3072
3000000
PRN
DFND
3
3000000
0
0
IPG PHOTONICS CORP
COM
44980X109
4684
20932
SH
DFND
1
20932
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
6056
6850000
PRN
DFND
3
6850000
0
0
IQVIA HLDGS INC
COM
46266C105
2274
12694
SH
DFND
1
12694
0
0
IQVIA HLDGS INC
COM
46266C105
26228
146384
SH
DFND
4
146384
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9541
40223
SH
DFND
1
40223
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7526
191368
SH
DFND
1
191368
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
374
9500
SH
DFND
4
9500
0
0
IROBOT CORP
COM
462726100
5232
65159
SH
DFND
4
65159
0
0
IROBOT CORP
COM
462726100
6587
82038
SH
DFND
1
82038
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
11689
1026268
SH
DFND
4
1026268
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7869
690882
SH
DFND
1
690882
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9
821
SH
DFND
3
821
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15758
425097
SH
DFND
1
425097
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
2448
86333
SH
DFND
1
86333
0
0
ISHARES TR
CORE US AGGBD ET
464287226
25622
216789
SH
DFND
1
216789
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13959
159900
SH
DFND
4
159900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
153507
1758390
SH
DFND
1
1758390
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
116431
842911
SH
DFND
1
842911
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4831
78191
SH
DFND
1
78191
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
87301
753182
SH
DFND
1
753182
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
83130
1608860
SH
DFND
1
1608860
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2142
91480
SH
DFND
1
91480
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
2238
68450
SH
DFND
1
68450
0
0
ISHARES TR
PFD AND INCM SEC
464288687
230
5966
SH
DFND
1
5966
0
0
ISHARES TR
TIPS BD ETF
464287176
101049
791606
SH
DFND
1
791606
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
7796
7190000
PRN
DFND
3
7190000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
944
27904
SH
DFND
3
27904
0
0
ITT INC
COM
45073V108
796
10330
SH
DFND
4
10330
0
0
ITT INC
COM
45073V108
439
5697
SH
DFND
1
5697
0
0
ITT INC
COM
45073V108
2
23
SH
DFND
3
23
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
544
28574
SH
DFND
4
28574
0
0
J & J SNACK FOODS CORP
COM
466032109
80
517
SH
DFND
3
517
0
0
J & J SNACK FOODS CORP
COM
466032109
12683
81629
SH
DFND
1
81629
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
720
98714
SH
DFND
3
98714
0
0
J2 GLOBAL INC
COM
48123V102
3474
35557
SH
DFND
1
35557
0
0
J2 GLOBAL INC
COM
48123V102
2752
28173
SH
DFND
4
28173
0
0
J2 GLOBAL INC
COM
48123V102
99
1010
SH
DFND
3
1010
0
0
JACK IN THE BOX INC
COM
466367109
7587
81752
SH
DFND
4
81752
0
0
JACK IN THE BOX INC
COM
466367109
194
2094
SH
DFND
3
2094
0
0
JACOBS ENGR GROUP INC
COM
469814107
1759
16144
SH
DFND
1
16144
0
0
JAMF HLDG CORP
COM
47074L105
1409
47103
SH
DFND
1
47103
0
0
JAMF HLDG CORP
COM
47074L105
57
1898
SH
DFND
4
1898
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
5749
5350000
PRN
DFND
3
5350000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4686
28394
SH
DFND
4
28394
0
0
JD.COM INC
SPON ADR CL A
47215P106
103271
1174866
SH
DFND
4
1174866
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
224
9100
SH
DFND
4
9100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
55
2241
SH
DFND
3
2241
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9385
381501
SH
DFND
1
381501
0
0
JELD-WEN HLDG INC
COM
47580P103
3
111
SH
DFND
1
111
0
0
JELD-WEN HLDG INC
COM
47580P103
1826
72000
SH
DFND
4
72000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3342
29352
SH
DFND
1
29352
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
13
113
SH
DFND
3
113
0
0
JOHNSON & JOHNSON
COM
478160104
135769
862685
SH
DFND
4
862685
0
0
JOHNSON & JOHNSON
COM
478160104
1335
8484
SH
DFND
3
8484
0
0
JOHNSON & JOHNSON
COM
478160104
3
16
SH
DFND
1
16
0
0
JOHNSON & JOHNSON
COM
478160104
11160
70910
SH
DFND
2
70910
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
645
13841
SH
DFND
2
13841
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9
188
SH
DFND
3
188
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
85882
1843350
SH
DFND
4
1843350
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8168
175307
SH
DFND
1
175307
0
0
JONES LANG LASALLE INC
COM
48020Q107
1445
9736
SH
DFND
1
9736
0
0
JONES LANG LASALLE INC
COM
48020Q107
28
186
SH
DFND
3
186
0
0
JPMORGAN CHASE & CO
COM
46625H100
817
6433
SH
DFND
1
6433
0
0
JPMORGAN CHASE & CO
COM
46625H100
7134
56146
SH
DFND
3
56146
0
0
JPMORGAN CHASE & CO
COM
46625H100
1360
10700
SH
DFND
4
10700
0
0
JPMORGAN CHASE & CO
COM
46625H100
8318
65463
SH
DFND
2
65463
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
184
100000
SH
DFND
3
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1908
84774
SH
DFND
1
84774
0
0
JUNIPER NETWORKS INC
COM
48203R104
1330
59063
SH
DFND
4
59063
0
0
JUNIPER NETWORKS INC
COM
48203R104
201
8908
SH
DFND
3
8908
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
94
954
SH
DFND
1
954
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4444
44934
SH
DFND
4
44934
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
73
360
SH
DFND
3
360
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
204
1000
SH
DFND
4
1000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1786
8750
SH
DFND
2
8750
0
0
KAR AUCTION SVCS INC
COM
48238T109
355
19100
SH
DFND
4
19100
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5209
51273
SH
DFND
1
51273
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
0
29
SH
DFND
3
29
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
35
2244
SH
DFND
1
2244
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1068
69000
SH
DFND
4
69000
0
0
KB HOME
COM
48666K109
22
642
SH
DFND
3
642
0
0
KB HOME
COM
48666K109
26034
776662
SH
DFND
4
776662
0
0
KB HOME
COM
48666K109
301
8978
SH
DFND
1
8978
0
0
KELLOGG CO
COM
487836108
110
1771
SH
DFND
3
1771
0
0
KELLOGG CO
COM
487836108
4588
73730
SH
DFND
1
73730
0
0
KELLOGG CO
COM
487836108
4288
68900
SH
DFND
4
68900
0
0
KENNAMETAL INC
COM
489170100
285
7877
SH
DFND
1
7877
0
0
KENNAMETAL INC
COM
489170100
9
238
SH
DFND
3
238
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2312
129245
SH
DFND
1
129245
0
0
KEURIG DR PEPPER INC
COM
49271V100
13513
422282
SH
DFND
4
422282
0
0
KEURIG DR PEPPER INC
COM
49271V100
24832
775988
SH
DFND
1
775988
0
0
KEURIG DR PEPPER INC
COM
49271V100
157
4892
SH
DFND
3
4892
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18862
142800
SH
DFND
4
142800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1639
12411
SH
DFND
1
12411
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
64
12300
SH
DFND
4
12300
0
0
KFORCE INC
COM
493732101
3558
84529
SH
DFND
4
84529
0
0
KILROY RLTY CORP
COM
49427F108
913
15900
SH
DFND
4
15900
0
0
KIMBERLY-CLARK CORP
COM
494368103
8792
65210
SH
DFND
4
65210
0
0
KIMBERLY-CLARK CORP
COM
494368103
457
3387
SH
DFND
3
3387
0
0
KIMBERLY-CLARK CORP
COM
494368103
7675
56923
SH
DFND
1
56923
0
0
KIMCO RLTY CORP
COM
49446R109
3811
253900
SH
DFND
4
253900
0
0
KIMCO RLTY CORP
COM
49446R109
0
5
SH
DFND
3
5
0
0
KINDER MORGAN INC DEL
COM
49456B101
791
57900
SH
DFND
4
57900
0
0
KINDER MORGAN INC DEL
COM
49456B101
1073
78504
SH
DFND
1
78504
0
0
KINDER MORGAN INC DEL
COM
49456B101
935
68424
SH
DFND
3
68424
0
0
KINROSS GOLD CORP
COM
496902404
6101
831160
SH
DFND
4
831160
0
0
KINROSS GOLD CORP
COM
496902404
746
101580
SH
DFND
1
101580
0
0
KINSALE CAP GROUP INC
COM
49714P108
3449
17233
SH
DFND
1
17233
0
0
KINSALE CAP GROUP INC
COM
49714P108
2091
10448
SH
DFND
4
10448
0
0
KIRBY CORP
COM
497266106
6669
128675
SH
DFND
1
128675
0
0
KIRBY CORP
COM
497266106
8
148
SH
DFND
3
148
0
0
KKR & CO INC
COM
48251W104
10725
264875
SH
DFND
1
264875
0
0
KLA CORP
COM NEW
482480100
2398
9263
SH
DFND
1
9263
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5504
131619
SH
DFND
1
131619
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
456
10900
SH
DFND
4
10900
0
0
KNOWLES CORP
COM
49926D109
139
7541
SH
DFND
1
7541
0
0
KNOWLES CORP
COM
49926D109
52
2796
SH
DFND
3
2796
0
0
KNOWLES CORP
COM
49926D109
7
400
SH
DFND
4
400
0
0
KODIAK SCIENCES INC
COM
50015M109
9029
61459
SH
DFND
1
61459
0
0
KOHLS CORP
COM
500255104
47
1145
SH
DFND
3
1145
0
0
KOHLS CORP
COM
500255104
465
11431
SH
DFND
4
11431
0
0
KOHLS CORP
COM
500255104
2469
60669
SH
DFND
1
60669
0
0
KORN FERRY
COM NEW
500643200
2730
62758
SH
DFND
1
62758
0
0
KORN FERRY
COM NEW
500643200
49
1127
SH
DFND
3
1127
0
0
KORN FERRY
COM NEW
500643200
174
4000
SH
DFND
4
4000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4501
50494
SH
DFND
1
50494
0
0
KOSMOS ENERGY LTD
COM
500688106
41
17400
SH
DFND
4
17400
0
0
KRAFT HEINZ CO
COM
500754106
1814
52328
SH
DFND
1
52328
0
0
KRAFT HEINZ CO
COM
500754106
97
2790
SH
DFND
3
2790
0
0
KRAFT HEINZ CO
COM
500754106
35
1000
SH
DFND
4
1000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11
404
SH
DFND
3
404
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4379
159628
SH
DFND
1
159628
0
0
KROGER CO
COM
501044101
6
202
SH
DFND
3
202
0
0
KROGER CO
COM
501044101
23391
736500
SH
DFND
4
736500
0
0
KROGER CO
COM
501044101
391
12314
SH
DFND
1
12314
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1996
62761
SH
DFND
4
62761
0
0
KULICKE & SOFFA INDS INC
COM
501242101
243
7649
SH
DFND
1
7649
0
0
KURA ONCOLOGY INC
COM
50127T109
560
17158
SH
DFND
3
17158
0
0
L BRANDS INC
COM
501797104
643
17295
SH
DFND
4
17295
0
0
L BRANDS INC
COM
501797104
7993
214933
SH
DFND
1
214933
0
0
L BRANDS INC
COM
501797104
149
4001
SH
DFND
3
4001
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13912
73603
SH
DFND
4
73603
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
60
320
SH
DFND
3
320
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
6
SH
DFND
1
6
0
0
LA Z BOY INC
COM
505336107
618
15500
SH
DFND
4
15500
0
0
LA Z BOY INC
COM
505336107
159
3982
SH
DFND
1
3982
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22028
108219
SH
DFND
4
108219
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1629
8004
SH
DFND
1
8004
0
0
LAKELAND INDS INC
COM
511795106
7198
264160
SH
DFND
4
264160
0
0
LAM RESEARCH CORP
COM
512807108
3074
6510
SH
DFND
4
6510
0
0
LAM RESEARCH CORP
COM
512807108
4837
10242
SH
DFND
1
10242
0
0
LAM RESEARCH CORP
COM
512807108
17
35
SH
DFND
3
35
0
0
LAMB WESTON HLDGS INC
COM
513272104
47
594
SH
DFND
3
594
0
0
LAMB WESTON HLDGS INC
COM
513272104
862
10952
SH
DFND
4
10952
0
0
LAMB WESTON HLDGS INC
COM
513272104
18357
233138
SH
DFND
1
233138
0
0
LANCASTER COLONY CORP
COM
513847103
98
533
SH
DFND
3
533
0
0
LANCASTER COLONY CORP
COM
513847103
9209
50124
SH
DFND
1
50124
0
0
LANCASTER COLONY CORP
COM
513847103
1174
6389
SH
DFND
4
6389
0
0
LANDSTAR SYS INC
COM
515098101
13978
103800
SH
DFND
4
103800
0
0
LANDSTAR SYS INC
COM
515098101
7241
53769
SH
DFND
1
53769
0
0
LANDSTAR SYS INC
COM
515098101
3
20
SH
DFND
3
20
0
0
LANTHEUS HLDGS INC
COM
516544103
532
39459
SH
DFND
4
39459
0
0
LANTHEUS HLDGS INC
COM
516544103
120
8926
SH
DFND
1
8926
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7146
155957
SH
DFND
4
155957
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3721
81203
SH
DFND
1
81203
0
0
LCI INDS
COM
50189K103
31
239
SH
DFND
3
239
0
0
LCI INDS
COM
50189K103
485
3737
SH
DFND
1
3737
0
0
LEAR CORP
COM NEW
521865204
541
3400
SH
DFND
4
3400
0
0
LEGGETT & PLATT INC
COM
524660107
330
7459
SH
DFND
1
7459
0
0
LEGGETT & PLATT INC
COM
524660107
115
2600
SH
DFND
4
2600
0
0
LEGGETT & PLATT INC
COM
524660107
81
1820
SH
DFND
3
1820
0
0
LEMONADE INC
COM
52567D107
9
71
SH
DFND
3
71
0
0
LEMONADE INC
COM
52567D107
7634
62320
SH
DFND
1
62320
0
0
LENDINGTREE INC NEW
COM
52603B107
509
1860
SH
DFND
1
1860
0
0
LENNAR CORP
CL A
526057104
7997
104909
SH
DFND
2
104909
0
0
LENNAR CORP
CL A
526057104
11167
146490
SH
DFND
3
146490
0
0
LENNAR CORP
CL A
526057104
1789
23468
SH
DFND
1
23468
0
0
LENNAR CORP
CL A
526057104
10261
134605
SH
DFND
4
134605
0
0
LENNOX INTL INC
COM
526107107
18788
68576
SH
DFND
1
68576
0
0
LENNOX INTL INC
COM
526107107
2994
10929
SH
DFND
4
10929
0
0
LESLIES INC
COM
527064109
519
18706
SH
DFND
1
18706
0
0
LEXINGTON REALTY TRUST
COM
529043101
4500
423750
SH
DFND
4
423750
0
0
LGI HOMES INC
COM
50187T106
1063
10046
SH
DFND
1
10046
0
0
LHC GROUP INC
COM
50187A107
7253
34000
SH
DFND
4
34000
0
0
LHC GROUP INC
COM
50187A107
15
71
SH
DFND
3
71
0
0
LHC GROUP INC
COM
50187A107
144
677
SH
DFND
1
677
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1327
8377
SH
DFND
1
8377
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4941
31200
SH
DFND
4
31200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13
79
SH
DFND
3
79
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4120
170125
SH
DFND
4
170125
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
857
36238
SH
DFND
1
36238
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5387
227800
SH
DFND
4
227800
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
217
5028
SH
DFND
1
5028
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
43
1000
SH
DFND
4
1000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1388
31900
SH
DFND
4
31900
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
656
15392
SH
DFND
1
15392
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
28
650
SH
DFND
3
650
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
9572
7421000
PRN
DFND
3
7421000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
12063
9540000
PRN
DFND
3
9540000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
169
1696
SH
DFND
1
1696
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6083
61169
SH
DFND
4
61169
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
9415
9900000
PRN
DFND
3
9900000
0
0
LILLY ELI & CO
COM
532457108
6486
38417
SH
DFND
2
38417
0
0
LILLY ELI & CO
COM
532457108
25107
148700
SH
DFND
4
148700
0
0
LILLY ELI & CO
COM
532457108
416
2462
SH
DFND
3
2462
0
0
LILLY ELI & CO
COM
532457108
380
2250
SH
DFND
1
2250
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
22
186
SH
DFND
3
186
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7894
67907
SH
DFND
4
67907
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6393
54997
SH
DFND
1
54997
0
0
LINCOLN NATL CORP IND
COM
534187109
40876
812473
SH
DFND
4
812473
0
0
LINCOLN NATL CORP IND
COM
534187109
75
1495
SH
DFND
3
1495
0
0
LINCOLN NATL CORP IND
COM
534187109
1242
24691
SH
DFND
1
24691
0
0
LINDE PLC
SHS
G5494J103
6596
25030
SH
DFND
4
25030
0
0
LINDE PLC
SHS
G5494J103
1451
5506
SH
DFND
1
5506
0
0
LINDE PLC
SHS
G5494J103
1559
5917
SH
DFND
3
5917
0
0
LINDE PLC
SHS
G5494J103
3108
11795
SH
DFND
2
11795
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
42
23788
SH
DFND
3
23788
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
81
7157
SH
DFND
3
7157
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
35
3096
SH
DFND
1
3096
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
33
2876
SH
DFND
4
2876
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
881
84833
SH
DFND
4
84833
0
0
LITTELFUSE INC
COM
537008104
53
210
SH
DFND
4
210
0
0
LITTELFUSE INC
COM
537008104
459
1804
SH
DFND
1
1804
0
0
LIVANOVA PLC
SHS
G5509L101
3827
57801
SH
DFND
1
57801
0
0
LIVANOVA PLC
SHS
G5509L101
1
10
SH
DFND
3
10
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5287
71950
SH
DFND
1
71950
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3627
49356
SH
DFND
3
49356
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
6199
4800000
PRN
DFND
3
4800000
0
0
LIVEPERSON INC
COM
538146101
4068
65373
SH
DFND
1
65373
0
0
LIVERAMP HLDGS INC
COM
53815P108
18
251
SH
DFND
3
251
0
0
LIVERAMP HLDGS INC
COM
53815P108
11610
158625
SH
DFND
1
158625
0
0
LKQ CORP
COM
501889208
70
1995
SH
DFND
4
1995
0
0
LKQ CORP
COM
501889208
5408
153471
SH
DFND
1
153471
0
0
LOEWS CORP
COM
540424108
77
1717
SH
DFND
3
1717
0
0
LOEWS CORP
COM
540424108
1438
31949
SH
DFND
1
31949
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
132
21500
SH
DFND
4
21500
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
5829
290578
SH
DFND
1
290578
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
153
7639
SH
DFND
3
7639
0
0
LOUISIANA PAC CORP
COM
546347105
4135
111247
SH
DFND
1
111247
0
0
LOUISIANA PAC CORP
COM
546347105
27112
729409
SH
DFND
4
729409
0
0
LOWES COS INC
COM
548661107
8807
54867
SH
DFND
1
54867
0
0
LOWES COS INC
COM
548661107
38
234
SH
DFND
3
234
0
0
LOWES COS INC
COM
548661107
31813
198200
SH
DFND
4
198200
0
0
LOWES COS INC
COM
548661107
2372
14776
SH
DFND
2
14776
0
0
LPL FINL HLDGS INC
COM
50212V100
12158
116655
SH
DFND
4
116655
0
0
LPL FINL HLDGS INC
COM
50212V100
2624
25178
SH
DFND
1
25178
0
0
LSI INDS INC
COM
50216C108
90
10525
SH
DFND
4
10525
0
0
LTC PPTYS INC
COM
502175102
1354
34800
SH
DFND
4
34800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1999
5745
SH
DFND
1
5745
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
7516
4484000
PRN
DFND
3
4484000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
21013
17173000
PRN
DFND
3
17173000
0
0
LUMINEX CORP DEL
COM
55027E102
3056
132186
SH
DFND
4
132186
0
0
LUMINEX CORP DEL
COM
55027E102
108
4651
SH
DFND
1
4651
0
0
LUMOS PHARMA INC
COM
55028X109
218
6104
SH
DFND
3
6104
0
0
LYFT INC
CL A COM
55087P104
8054
163925
SH
DFND
1
163925
0
0
M & T BK CORP
COM
55261F104
6653
52260
SH
DFND
4
52260
0
0
M & T BK CORP
COM
55261F104
240
1882
SH
DFND
3
1882
0
0
M & T BK CORP
COM
55261F104
1300
10212
SH
DFND
1
10212
0
0
M D C HLDGS INC
COM
552676108
296
6100
SH
DFND
4
6100
0
0
M D C HLDGS INC
COM
552676108
10
197
SH
DFND
3
197
0
0
M D C HLDGS INC
COM
552676108
3263
67141
SH
DFND
1
67141
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1260
22900
SH
DFND
4
22900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
195
3550
SH
DFND
1
3550
0
0
MACROGENICS INC
COM
556099109
1843
80619
SH
DFND
4
80619
0
0
MACYS INC
COM
55616P104
9
810
SH
DFND
1
810
0
0
MACYS INC
COM
55616P104
874
77705
SH
DFND
4
77705
0
0
MACYS INC
COM
55616P104
49
4380
SH
DFND
3
4380
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2984
16211
SH
DFND
1
16211
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2734
33000
SH
DFND
4
33000
0
0
MAGNA INTL INC
COM
559222401
12604
178200
SH
DFND
4
178200
0
0
MAGNA INTL INC
COM
559222401
8754
123643
SH
DFND
2
123643
0
0
MAGNA INTL INC
COM
559222401
2595
36659
SH
DFND
1
36659
0
0
MAGNA INTL INC
COM
559222401
26886
379740
SH
DFND
3
379740
0
0
MAGNITE INC
COM
55955D100
84
2733
SH
DFND
1
2733
0
0
MAGNITE INC
COM
55955D100
199
6486
SH
DFND
4
6486
0
0
MAGNITE INC
COM
55955D100
17
546
SH
DFND
3
546
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
80
11400
SH
DFND
4
11400
0
0
MALIBU BOATS INC
COM CL A
56117J100
2104
33700
SH
DFND
4
33700
0
0
MALIBU BOATS INC
COM CL A
56117J100
55
874
SH
DFND
1
874
0
0
MANHATTAN ASSOCS INC
COM
562750109
14601
138822
SH
DFND
4
138822
0
0
MANHATTAN ASSOCS INC
COM
562750109
2906
27628
SH
DFND
1
27628
0
0
MANPOWERGROUP INC
COM
56418H100
54
600
SH
DFND
4
600
0
0
MANPOWERGROUP INC
COM
56418H100
178
1969
SH
DFND
1
1969
0
0
MANPOWERGROUP INC
COM
56418H100
41
458
SH
DFND
3
458
0
0
MANTECH INTL CORP
CL A
564563104
1042
11712
SH
DFND
1
11712
0
0
MANULIFE FINL CORP
COM
56501R106
38157
2146200
SH
DFND
4
2146200
0
0
MARINEMAX INC
COM
567908108
10
291
SH
DFND
3
291
0
0
MARINEMAX INC
COM
567908108
3941
112509
SH
DFND
4
112509
0
0
MARKEL CORP
COM
570535104
2331
2256
SH
DFND
4
2256
0
0
MARKEL CORP
COM
570535104
2085
2018
SH
DFND
1
2018
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9090
15932
SH
DFND
4
15932
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4047
7093
SH
DFND
1
7093
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17980
31513
SH
DFND
3
31513
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7629
13371
SH
DFND
2
13371
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1
4
SH
DFND
1
4
0
0
MARRIOTT INTL INC NEW
CL A
571903202
409
3100
SH
DFND
3
3100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
983
8400
SH
DFND
3
8400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1081
9241
SH
DFND
2
9241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7625
65170
SH
DFND
4
65170
0
0
MARSH & MCLENNAN COS INC
COM
571748102
585
5003
SH
DFND
1
5003
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4132
14550
SH
DFND
1
14550
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3993
83989
SH
DFND
1
83989
0
0
MASCO CORP
COM
574599106
54174
986246
SH
DFND
4
986246
0
0
MASCO CORP
COM
574599106
4893
89081
SH
DFND
1
89081
0
0
MASIMO CORP
COM
574795100
4
14
SH
DFND
3
14
0
0
MASIMO CORP
COM
574795100
13585
50618
SH
DFND
1
50618
0
0
MASONITE INTL CORP
COM
575385109
156
1582
SH
DFND
1
1582
0
0
MASONITE INTL CORP
COM
575385109
5808
59057
SH
DFND
4
59057
0
0
MASTEC INC
COM
576323109
355
5200
SH
DFND
4
5200
0
0
MASTEC INC
COM
576323109
2
25
SH
DFND
1
25
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6416
17976
SH
DFND
2
17976
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2904
8137
SH
DFND
1
8137
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1314
3680
SH
DFND
4
3680
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4442
12446
SH
DFND
3
12446
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2480
99826
SH
DFND
4
99826
0
0
MATCH GROUP INC NEW
COM
57667L107
4008
26512
SH
DFND
4
26512
0
0
MATERION CORP
COM
576690101
11
172
SH
DFND
1
172
0
0
MATERION CORP
COM
576690101
6893
108169
SH
DFND
4
108169
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
42
31146
SH
DFND
3
31146
0
0
MATTHEWS INTL CORP
CL A
577128101
4109
139760
SH
DFND
4
139760
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1649
18600
SH
DFND
4
18600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
41
SH
DFND
3
41
0
0
MAXIMUS INC
COM
577933104
16622
227108
SH
DFND
4
227108
0
0
MAXIMUS INC
COM
577933104
955
13043
SH
DFND
1
13043
0
0
MCAFEE CORP
COM CL A
579063108
218
13082
SH
DFND
1
13082
0
0
MCAFEE CORP
COM CL A
579063108
72
4306
SH
DFND
3
4306
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
48
504
SH
DFND
3
504
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
669
7000
SH
DFND
4
7000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27192
284430
SH
DFND
1
284430
0
0
MCDONALDS CORP
COM
580135101
4732
22053
SH
DFND
1
22053
0
0
MCDONALDS CORP
COM
580135101
8669
40400
SH
DFND
4
40400
0
0
MCDONALDS CORP
COM
580135101
371
1729
SH
DFND
2
1729
0
0
MCDONALDS CORP
COM
580135101
315
1470
SH
DFND
3
1470
0
0
MCGRATH RENTCORP
COM
580589109
2636
39281
SH
DFND
4
39281
0
0
MCKESSON CORP
COM
58155Q103
1828
10509
SH
DFND
1
10509
0
0
MCKESSON CORP
COM
58155Q103
46698
268500
SH
DFND
4
268500
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
151
60074
SH
DFND
3
60074
0
0
MDU RES GROUP INC
COM
552690109
23760
902067
SH
DFND
4
902067
0
0
MDU RES GROUP INC
COM
552690109
1352
51331
SH
DFND
1
51331
0
0
MEDALLIA INC
COM
584021109
5782
174048
SH
DFND
1
174048
0
0
MEDALLIA INC
COM
584021109
61
1830
SH
DFND
3
1830
0
0
MEDIFAST INC
COM
58470H101
12694
64653
SH
DFND
4
64653
0
0
MEDPACE HLDGS INC
COM
58506Q109
20
145
SH
DFND
3
145
0
0
MEDPACE HLDGS INC
COM
58506Q109
20521
147420
SH
DFND
4
147420
0
0
MEDPACE HLDGS INC
COM
58506Q109
7505
53915
SH
DFND
1
53915
0
0
MEDTRONIC PLC
SHS
G5960L103
3351
28606
SH
DFND
1
28606
0
0
MEDTRONIC PLC
SHS
G5960L103
3097
26437
SH
DFND
2
26437
0
0
MEDTRONIC PLC
SHS
G5960L103
675
5766
SH
DFND
3
5766
0
0
MEDTRONIC PLC
SHS
G5960L103
37557
320619
SH
DFND
4
320619
0
0
MERCADOLIBRE INC
COM
58733R102
1483
885
SH
DFND
2
885
0
0
MERCADOLIBRE INC
COM
58733R102
18076
10790
SH
DFND
1
10790
0
0
MERCADOLIBRE INC
COM
58733R102
13
8
SH
DFND
3
8
0
0
MERCK & CO. INC
COM
58933Y105
142164
1737945
SH
DFND
4
1737945
0
0
MERCK & CO. INC
COM
58933Y105
483
5903
SH
DFND
2
5903
0
0
MERCK & CO. INC
COM
58933Y105
0
4
SH
DFND
1
4
0
0
MERCK & CO. INC
COM
58933Y105
1078
13183
SH
DFND
3
13183
0
0
MERCURY SYS INC
COM
589378108
2822
32049
SH
DFND
1
32049
0
0
MERCURY SYS INC
COM
589378108
18
203
SH
DFND
3
203
0
0
MEREDITH CORP
COM
589433101
28
1443
SH
DFND
1
1443
0
0
MEREDITH CORP
COM
589433101
1244
64817
SH
DFND
4
64817
0
0
MERIT MED SYS INC
COM
589889104
33
600
SH
DFND
4
600
0
0
MERIT MED SYS INC
COM
589889104
471
8484
SH
DFND
1
8484
0
0
MERITAGE HOMES CORP
COM
59001A102
18765
226576
SH
DFND
4
226576
0
0
MERITAGE HOMES CORP
COM
59001A102
29
352
SH
DFND
3
352
0
0
MERITAGE HOMES CORP
COM
59001A102
8
91
SH
DFND
1
91
0
0
MESA LABS INC
COM
59064R109
2727
9513
SH
DFND
4
9513
0
0
METHANEX CORP
COM
59151K108
331
7184
SH
DFND
1
7184
0
0
METLIFE INC
COM
59156R108
52571
1119716
SH
DFND
4
1119716
0
0
METLIFE INC
COM
59156R108
910
19387
SH
DFND
3
19387
0
0
METLIFE INC
COM
59156R108
4
85
SH
DFND
1
85
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5
4
SH
DFND
3
4
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1641
1440
SH
DFND
1
1440
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1363
1196
SH
DFND
4
1196
0
0
MGIC INVT CORP WIS
COM
552848103
951
75811
SH
DFND
4
75811
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7690
245700
SH
DFND
4
245700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2998
95138
SH
DFND
1
95138
0
0
MICHAELS COS INC
COM
59408Q106
94
7209
SH
DFND
1
7209
0
0
MICHAELS COS INC
COM
59408Q106
117
9023
SH
DFND
4
9023
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7925
57383
SH
DFND
2
57383
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9580
69365
SH
DFND
3
69365
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2844
20591
SH
DFND
1
20591
0
0
MICRON TECHNOLOGY INC
COM
595112103
175
2327
SH
DFND
3
2327
0
0
MICRON TECHNOLOGY INC
COM
595112103
78601
1045500
SH
DFND
4
1045500
0
0
MICRON TECHNOLOGY INC
COM
595112103
4235
56333
SH
DFND
1
56333
0
0
MICROSOFT CORP
COM
594918104
4013
18042
SH
DFND
1
18042
0
0
MICROSOFT CORP
COM
594918104
30854
138719
SH
DFND
2
138719
0
0
MICROSOFT CORP
COM
594918104
589780
2651650
SH
DFND
4
2651650
0
0
MICROSOFT CORP
COM
594918104
15951
71714
SH
DFND
3
71714
0
0
MIDDLEBY CORP
COM
596278101
2056
15948
SH
DFND
1
15948
0
0
MILLER HERMAN INC
COM
600544100
794
23500
SH
DFND
4
23500
0
0
MILLER HERMAN INC
COM
600544100
36
1063
SH
DFND
3
1063
0
0
MIMECAST LTD
ORD SHS
G14838109
7156
125904
SH
DFND
4
125904
0
0
MIMECAST LTD
ORD SHS
G14838109
8202
144301
SH
DFND
1
144301
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
752
12100
SH
DFND
4
12100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3339
53747
SH
DFND
1
53747
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4218
19202
SH
DFND
1
19202
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
44
200
SH
DFND
4
200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
534
2429
SH
DFND
3
2429
0
0
MITEK SYS INC
COM NEW
606710200
405
22800
SH
DFND
4
22800
0
0
MKS INSTRS INC
COM
55306N104
92
610
SH
DFND
4
610
0
0
MKS INSTRS INC
COM
55306N104
1643
10919
SH
DFND
1
10919
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
13450
1502790
SH
DFND
4
1502790
0
0
MODERNA INC
COM
60770K107
763
7300
SH
DFND
4
7300
0
0
MODERNA INC
COM
60770K107
2477
23709
SH
DFND
1
23709
0
0
MOELIS & CO
CL A
60786M105
64
1361
SH
DFND
3
1361
0
0
MOELIS & CO
CL A
60786M105
122
2600
SH
DFND
4
2600
0
0
MOELIS & CO
CL A
60786M105
7833
167519
SH
DFND
1
167519
0
0
MOHAWK INDS INC
COM
608190104
677
4800
SH
DFND
4
4800
0
0
MOHAWK INDS INC
COM
608190104
1
8
SH
DFND
3
8
0
0
MOHAWK INDS INC
COM
608190104
3737
26512
SH
DFND
1
26512
0
0
MOLECULAR TEMPLATES INC
COM
608550109
950
101188
SH
DFND
3
101188
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1071
23700
SH
DFND
4
23700
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3122
69088
SH
DFND
1
69088
0
0
MONDELEZ INTL INC
CL A
609207105
91886
1571507
SH
DFND
4
1571507
0
0
MONDELEZ INTL INC
CL A
609207105
1046
17881
SH
DFND
3
17881
0
0
MONDELEZ INTL INC
CL A
609207105
5796
99133
SH
DFND
1
99133
0
0
MONGODB INC
CL A
60937P106
8186
22800
SH
DFND
1
22800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4842
13222
SH
DFND
1
13222
0
0
MONOLITHIC PWR SYS INC
COM
609839105
42
116
SH
DFND
3
116
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6781
18515
SH
DFND
4
18515
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
151
1629
SH
DFND
3
1629
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8652
93556
SH
DFND
1
93556
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6871
74300
SH
DFND
4
74300
0
0
MOODYS CORP
COM
615369105
1120
3860
SH
DFND
4
3860
0
0
MOODYS CORP
COM
615369105
12605
43428
SH
DFND
2
43428
0
0
MOODYS CORP
COM
615369105
10170
35040
SH
DFND
1
35040
0
0
MOODYS CORP
COM
615369105
14404
49629
SH
DFND
3
49629
0
0
MOOG INC
CL A
615394202
351
4430
SH
DFND
1
4430
0
0
MORGAN STANLEY
COM NEW
617446448
1789
26101
SH
DFND
2
26101
0
0
MORGAN STANLEY
COM NEW
617446448
3807
55546
SH
DFND
1
55546
0
0
MORGAN STANLEY
COM NEW
617446448
6
87
SH
DFND
3
87
0
0
MORGAN STANLEY
COM NEW
617446448
16246
237069
SH
DFND
4
237069
0
0
MORNINGSTAR INC
COM
617700109
13564
58575
SH
DFND
1
58575
0
0
MORNINGSTAR INC
COM
617700109
9
40
SH
DFND
3
40
0
0
MORNINGSTAR INC
COM
617700109
23
100
SH
DFND
4
100
0
0
MOSAIC CO NEW
COM
61945C103
2165
94111
SH
DFND
1
94111
0
0
MOSAIC CO NEW
COM
61945C103
10
446
SH
DFND
3
446
0
0
MOSAIC CO NEW
COM
61945C103
35
1500
SH
DFND
4
1500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115
678
SH
DFND
3
678
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5685
33431
SH
DFND
4
33431
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2449
14398
SH
DFND
1
14398
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
860
40797
SH
DFND
3
40797
0
0
MSA SAFETY INC
COM
553498106
1351
9041
SH
DFND
1
9041
0
0
MSG NETWORK INC
CL A
553573106
6002
407167
SH
DFND
4
407167
0
0
MUELLER INDS INC
COM
624756102
3457
98450
SH
DFND
4
98450
0
0
MUELLER INDS INC
COM
624756102
104
2951
SH
DFND
1
2951
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1046
84484
SH
DFND
1
84484
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
57
4600
SH
DFND
4
4600
0
0
MULTIPLAN CORPORATION
COM
62548M100
3
362
SH
DFND
1
362
0
0
MULTIPLAN CORPORATION
COM
62548M100
124
15577
SH
DFND
3
15577
0
0
MURPHY USA INC
COM
626755102
14
107
SH
DFND
1
107
0
0
MURPHY USA INC
COM
626755102
59
454
SH
DFND
3
454
0
0
MURPHY USA INC
COM
626755102
10539
80534
SH
DFND
4
80534
0
0
MYERS INDS INC
COM
628464109
1388
66788
SH
DFND
4
66788
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
15
231
SH
DFND
3
231
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
84
1260
SH
DFND
4
1260
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
119
1782
SH
DFND
1
1782
0
0
NASDAQ INC
COM
631103108
17173
129376
SH
DFND
1
129376
0
0
NASDAQ INC
COM
631103108
7619
57395
SH
DFND
3
57395
0
0
NATERA INC
COM
632307104
4807
48297
SH
DFND
1
48297
0
0
NATERA INC
COM
632307104
1911
19200
SH
DFND
4
19200
0
0
NATHANS FAMOUS INC NEW
COM
632347100
306
5548
SH
DFND
4
5548
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5363
63166
SH
DFND
4
63166
0
0
NATIONAL BEVERAGE CORP
COM
635017106
43
510
SH
DFND
3
510
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7455
87807
SH
DFND
1
87807
0
0
NATIONAL INSTRS CORP
COM
636518102
1365
31060
SH
DFND
1
31060
0
0
NATIONAL INSTRS CORP
COM
636518102
62
1400
SH
DFND
4
1400
0
0
NATIONAL INSTRS CORP
COM
636518102
64
1465
SH
DFND
3
1465
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
258
18802
SH
DFND
1
18802
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
494
36000
SH
DFND
3
36000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1024
22615
SH
DFND
1
22615
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
29
638
SH
DFND
3
638
0
0
NATUS MED INC DEL
COM
639050103
166
8275
SH
DFND
1
8275
0
0
NATUS MED INC DEL
COM
639050103
1551
77386
SH
DFND
4
77386
0
0
NAUTILUS INC
COM
63910B102
24
1335
SH
DFND
3
1335
0
0
NAUTILUS INC
COM
63910B102
225
12419
SH
DFND
4
12419
0
0
NAVIENT CORPORATION
COM
63938C108
106
10789
SH
DFND
1
10789
0
0
NAVIENT CORPORATION
COM
63938C108
8212
836287
SH
DFND
4
836287
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
14419
328007
SH
DFND
3
328007
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
118
2688
SH
DFND
4
2688
0
0
NCINO INC
COM
63947U107
2050
28316
SH
DFND
1
28316
0
0
NCINO INC
COM
63947U107
173
2390
SH
DFND
3
2390
0
0
NCINO INC
COM
63947U107
94
1300
SH
DFND
4
1300
0
0
NEKTAR THERAPEUTICS
COM
640268108
20
1188
SH
DFND
3
1188
0
0
NEKTAR THERAPEUTICS
COM
640268108
2005
117961
SH
DFND
1
117961
0
0
NEOGEN CORP
COM
640491106
2014
25400
SH
DFND
4
25400
0
0
NEOGEN CORP
COM
640491106
7115
89720
SH
DFND
1
89720
0
0
NEOGENOMICS INC
COM NEW
64049M209
732
13600
SH
DFND
4
13600
0
0
NEOGENOMICS INC
COM NEW
64049M209
10
184
SH
DFND
3
184
0
0
NEOGENOMICS INC
COM NEW
64049M209
4104
76220
SH
DFND
1
76220
0
0
NETAPP INC
COM
64110D104
67
1018
SH
DFND
3
1018
0
0
NETAPP INC
COM
64110D104
1643
24800
SH
DFND
4
24800
0
0
NETEASE INC
SPONSORED ADS
64110W102
670
7000
SH
DFND
3
7000
0
0
NETEASE INC
SPONSORED ADS
64110W102
53782
561574
SH
DFND
4
561574
0
0
NETFLIX INC
COM
64110L106
227
420
SH
DFND
1
420
0
0
NETFLIX INC
COM
64110L106
12
23
SH
DFND
3
23
0
0
NETFLIX INC
COM
64110L106
3190
5900
SH
DFND
4
5900
0
0
NETFLIX INC
COM
64110L106
2786
5153
SH
DFND
2
5153
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
201
2100
SH
DFND
4
2100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
7
SH
DFND
1
7
0
0
NEVRO CORP
COM
64157F103
8914
51497
SH
DFND
1
51497
0
0
NEVRO CORP
COM
64157F103
11
66
SH
DFND
3
66
0
0
NEW JERSEY RES CORP
COM
646025106
708
19915
SH
DFND
1
19915
0
0
NEW JERSEY RES CORP
COM
646025106
7
201
SH
DFND
3
201
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
55953
301132
SH
DFND
4
301132
0
0
NEW RELIC INC
COM
64829B100
4477
68463
SH
DFND
1
68463
0
0
NEW RELIC INC
COM
64829B100
42
646
SH
DFND
3
646
0
0
NEW RELIC INC
COM
64829B100
994
15200
SH
DFND
4
15200
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
6481
6600000
PRN
DFND
3
6600000
0
0
NEW SR INVT GROUP INC
COM
648691103
1059
204415
SH
DFND
4
204415
0
0
NEW YORK TIMES CO
CL A
650111107
14647
282916
SH
DFND
1
282916
0
0
NEW YORK TIMES CO
CL A
650111107
745
14400
SH
DFND
4
14400
0
0
NEWELL BRANDS INC
COM
651229106
520
24500
SH
DFND
4
24500
0
0
NEWELL BRANDS INC
COM
651229106
2
73
SH
DFND
1
73
0
0
NEWMARKET CORP
COM
651587107
1417
3557
SH
DFND
1
3557
0
0
NEWMONT CORP
COM
651639106
254
4243
SH
DFND
3
4243
0
0
NEWMONT CORP
COM
651639106
461
7696
SH
DFND
1
7696
0
0
NEWMONT CORP
COM
651639106
25786
430561
SH
DFND
4
430561
0
0
NEWS CORP NEW
CL A
65249B109
323
18000
SH
DFND
4
18000
0
0
NEWS CORP NEW
CL A
65249B109
3022
168177
SH
DFND
1
168177
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
164
1500
SH
DFND
4
1500
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3988
36524
SH
DFND
1
36524
0
0
NEXTCURE INC
COM
65343E108
1228
112704
SH
DFND
4
112704
0
0
NEXTERA ENERGY INC
COM
65339F101
2887
37424
SH
DFND
2
37424
0
0
NEXTERA ENERGY INC
COM
65339F101
8701
112786
SH
DFND
3
112786
0
0
NEXTERA ENERGY INC
COM
65339F101
5464
70820
SH
DFND
4
70820
0
0
NEXTERA ENERGY INC
COM
65339F101
3074
39846
SH
DFND
1
39846
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3039
45322
SH
DFND
3
45322
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
205
11217
SH
DFND
1
11217
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
4476
245372
SH
DFND
4
245372
0
0
NIC INC
COM
62914B100
13437
520206
SH
DFND
4
520206
0
0
NIC INC
COM
62914B100
107
4128
SH
DFND
1
4128
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
53801
15847000
PRN
DFND
3
15847000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2101
100654
SH
DFND
1
100654
0
0
NIKE INC
CL B
654106103
12257
86637
SH
DFND
1
86637
0
0
NIKE INC
CL B
654106103
6734
47600
SH
DFND
4
47600
0
0
NIKE INC
CL B
654106103
3464
24485
SH
DFND
2
24485
0
0
NIKE INC
CL B
654106103
20839
147410
SH
DFND
3
147410
0
0
NIKOLA CORP
COM
654110105
83
5418
SH
DFND
1
5418
0
0
NIKOLA CORP
COM
654110105
146
9571
SH
DFND
3
9571
0
0
NISOURCE INC
COM
65473P105
206
8983
SH
DFND
1
8983
0
0
NISOURCE INC
COM
65473P105
73
3200
SH
DFND
4
3200
0
0
NISOURCE INC
COM
65473P105
46
1986
SH
DFND
3
1986
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
19635
772436
SH
DFND
1
772436
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
53
2070
SH
DFND
3
2070
0
0
NOODLES & CO
COM CL A
65540B105
97
12283
SH
DFND
4
12283
0
0
NORDSON CORP
COM
655663102
68
340
SH
DFND
4
340
0
0
NORDSON CORP
COM
655663102
1520
7563
SH
DFND
1
7563
0
0
NORDSON CORP
COM
655663102
9
47
SH
DFND
3
47
0
0
NORDSTROM INC
COM
655664100
698
22377
SH
DFND
1
22377
0
0
NORDSTROM INC
COM
655664100
149
4790
SH
DFND
3
4790
0
0
NORFOLK SOUTHN CORP
COM
655844108
38326
161296
SH
DFND
3
161296
0
0
NORFOLK SOUTHN CORP
COM
655844108
1923
8091
SH
DFND
1
8091
0
0
NORFOLK SOUTHN CORP
COM
655844108
10709
45068
SH
DFND
2
45068
0
0
NORTHERN TR CORP
COM
665859104
3985
42781
SH
DFND
1
42781
0
0
NORTHERN TR CORP
COM
665859104
37
400
SH
DFND
4
400
0
0
NORTHWESTERN CORP
COM NEW
668074305
5044
86498
SH
DFND
4
86498
0
0
NORTHWESTERN CORP
COM NEW
668074305
2
36
SH
DFND
1
36
0
0
NORTHWESTERN CORP
COM NEW
668074305
1
21
SH
DFND
3
21
0
0
NORTONLIFELOCK INC
COM
668771108
43766
2106148
SH
DFND
4
2106148
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4951
194701
SH
DFND
1
194701
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3821
395169
SH
DFND
1
395169
0
0
NOVANTA INC
COM
67000B104
5135
43437
SH
DFND
1
43437
0
0
NOVAVAX INC
COM NEW
670002401
1583
14197
SH
DFND
1
14197
0
0
NOVOCURE LTD
ORD SHS
G6674U108
87
500
SH
DFND
4
500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1369
7910
SH
DFND
3
7910
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4948
28597
SH
DFND
1
28597
0
0
NOW INC
COM
67011P100
78
10900
SH
DFND
4
10900
0
0
NOW INC
COM
67011P100
76
10603
SH
DFND
1
10603
0
0
NRG ENERGY INC
COM NEW
629377508
43354
1154557
SH
DFND
4
1154557
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
13001
11390000
PRN
DFND
3
11390000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2
35
SH
DFND
1
35
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2475
45300
SH
DFND
4
45300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
452
10259
SH
DFND
3
10259
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4705
106718
SH
DFND
4
106718
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
29820
16000000
PRN
DFND
3
16000000
0
0
NUCOR CORP
COM
670346105
1194
22455
SH
DFND
1
22455
0
0
NUCOR CORP
COM
670346105
48
897
SH
DFND
3
897
0
0
NUCOR CORP
COM
670346105
298
5600
SH
DFND
4
5600
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
3957
3900000
PRN
DFND
3
3900000
0
0
NUVASIVE INC
COM
670704105
3
51
SH
DFND
3
51
0
0
NUVASIVE INC
COM
670704105
5056
89758
SH
DFND
4
89758
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
6247
6100000
PRN
DFND
3
6100000
0
0
NVE CORP
COM NEW
629445206
1183
21059
SH
DFND
4
21059
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
308
13236
SH
DFND
1
13236
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1169
50200
SH
DFND
4
50200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14
619
SH
DFND
3
619
0
0
NVIDIA CORPORATION
COM
67066G104
5973
11439
SH
DFND
1
11439
0
0
NVIDIA CORPORATION
COM
67066G104
7023
13449
SH
DFND
2
13449
0
0
NVIDIA CORPORATION
COM
67066G104
89229
170872
SH
DFND
4
170872
0
0
NVIDIA CORPORATION
COM
67066G104
298
570
SH
DFND
3
570
0
0
NVR INC
COM
62944T105
3039
745
SH
DFND
1
745
0
0
NVR INC
COM
62944T105
24
6
SH
DFND
4
6
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35600
223885
SH
DFND
4
223885
0
0
OAK STR HEALTH INC
COM
67181A107
3086
50464
SH
DFND
1
50464
0
0
OAK STR HEALTH INC
COM
67181A107
7
114
SH
DFND
3
114
0
0
OCEANEERING INTL INC
COM
675232102
228
28700
SH
DFND
4
28700
0
0
OCWEN FINL CORP
COM NEW
675746606
1246
43091
SH
DFND
3
43091
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1855
81651
SH
DFND
4
81651
0
0
OKTA INC
CL A
679295105
7151
28126
SH
DFND
1
28126
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12245
62735
SH
DFND
4
62735
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
33
171
SH
DFND
3
171
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2773
14207
SH
DFND
1
14207
0
0
OLD NATL BANCORP IND
COM
680033107
9149
552505
SH
DFND
1
552505
0
0
OLD REP INTL CORP
COM
680223104
2508
127260
SH
DFND
1
127260
0
0
OLD REP INTL CORP
COM
680223104
10
500
SH
DFND
4
500
0
0
OLIN CORP
COM PAR $1
680665205
381
15498
SH
DFND
1
15498
0
0
OMNICELL COM
COM
68213N109
4365
36373
SH
DFND
4
36373
0
0
OMNICELL COM
COM
68213N109
5
43
SH
DFND
3
43
0
0
OMNICOM GROUP INC
COM
681919106
11
178
SH
DFND
3
178
0
0
OMNICOM GROUP INC
COM
681919106
5136
82354
SH
DFND
1
82354
0
0
OMNICOM GROUP INC
COM
681919106
1414
22670
SH
DFND
4
22670
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1856
56700
SH
DFND
4
56700
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4881
149142
SH
DFND
1
149142
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8828
269717
SH
DFND
3
269717
0
0
ONE GAS INC
COM
68235P108
2377
30962
SH
DFND
1
30962
0
0
ONE GAS INC
COM
68235P108
38
500
SH
DFND
4
500
0
0
ONE GAS INC
COM
68235P108
8
99
SH
DFND
3
99
0
0
ONEMAIN HLDGS INC
COM
68268W103
3139
65180
SH
DFND
1
65180
0
0
ONEMAIN HLDGS INC
COM
68268W103
188
3900
SH
DFND
4
3900
0
0
ONESPAN INC
COM
68287N100
242
11683
SH
DFND
1
11683
0
0
ONEWATER MARINE INC
CL A COM
68280L101
898
30876
SH
DFND
4
30876
0
0
ONTO INNOVATION INC
COM
683344105
90
1888
SH
DFND
1
1888
0
0
ONTO INNOVATION INC
COM
683344105
514
10800
SH
DFND
4
10800
0
0
OPEN LENDING CORP
COM CL A
68373J104
146
4164
SH
DFND
3
4164
0
0
OPEN LENDING CORP
COM CL A
68373J104
1873
53584
SH
DFND
1
53584
0
0
OPEN TEXT CORP
COM
683715106
7741
170516
SH
DFND
4
170516
0
0
OPEN TEXT CORP
COM
683715106
1440
31670
SH
DFND
1
31670
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3941
125400
SH
DFND
4
125400
0
0
ORACLE CORP
COM
68389X105
567
8768
SH
DFND
3
8768
0
0
ORACLE CORP
COM
68389X105
1980
30608
SH
DFND
1
30608
0
0
ORACLE CORP
COM
68389X105
110107
1702068
SH
DFND
4
1702068
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
7
632
SH
DFND
1
632
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1018
96206
SH
DFND
3
96206
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
32
70
SH
DFND
3
70
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5368
11861
SH
DFND
4
11861
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15992
35335
SH
DFND
1
35335
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
15
876
SH
DFND
1
876
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
6951
405528
SH
DFND
4
405528
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
23
4649
SH
DFND
3
4649
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
57
11400
SH
DFND
4
11400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
6656
73724
SH
DFND
1
73724
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
17
186
SH
DFND
3
186
0
0
ORTHOFIX MED INC
COM
68752M108
7034
163661
SH
DFND
4
163661
0
0
ORTHOFIX MED INC
COM
68752M108
192
4476
SH
DFND
1
4476
0
0
OSHKOSH CORP
COM
688239201
3
34
SH
DFND
3
34
0
0
OSHKOSH CORP
COM
688239201
213
2472
SH
DFND
1
2472
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2299
181280
SH
DFND
1
181280
0
0
OTIS WORLDWIDE CORP
COM
68902V107
19
283
SH
DFND
3
283
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1121
16600
SH
DFND
4
16600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2598
38454
SH
DFND
1
38454
0
0
OTIS WORLDWIDE CORP
COM
68902V107
465
6882
SH
DFND
2
6882
0
0
OTONOMY INC
COM
68906L105
123
19050
SH
DFND
4
19050
0
0
OTONOMY INC
COM
68906L105
60
9199
SH
DFND
3
9199
0
0
OTTER TAIL CORP
COM
689648103
3213
75400
SH
DFND
4
75400
0
0
OTTER TAIL CORP
COM
689648103
35
817
SH
DFND
1
817
0
0
OVERSTOCK COM INC DEL
COM
690370101
4724
98485
SH
DFND
1
98485
0
0
OVERSTOCK COM INC DEL
COM
690370101
211
4399
SH
DFND
4
4399
0
0
OWENS CORNING NEW
COM
690742101
38469
507775
SH
DFND
4
507775
0
0
OWENS CORNING NEW
COM
690742101
824
10879
SH
DFND
1
10879
0
0
OWENS CORNING NEW
COM
690742101
40
530
SH
DFND
3
530
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1009
57758
SH
DFND
3
57758
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
249
14230
SH
DFND
4
14230
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1478
35691
SH
DFND
3
35691
0
0
PACCAR INC
COM
693718108
4000
46360
SH
DFND
1
46360
0
0
PACCAR INC
COM
693718108
35
400
SH
DFND
3
400
0
0
PACCAR INC
COM
693718108
3701
42900
SH
DFND
4
42900
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6578
253582
SH
DFND
1
253582
0
0
PACIFIC ETHANOL INC
COM
69423U305
280
51500
SH
DFND
4
51500
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
9250
295260
SH
DFND
1
295260
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2062
65826
SH
DFND
4
65826
0
0
PACIRA BIOSCIENCES INC
COM
695127100
312
5210
SH
DFND
1
5210
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4215
70437
SH
DFND
4
70437
0
0
PACKAGING CORP AMER
COM
695156109
55
400
SH
DFND
4
400
0
0
PACKAGING CORP AMER
COM
695156109
3216
23316
SH
DFND
1
23316
0
0
PACWEST BANCORP DEL
COM
695263103
533
21000
SH
DFND
4
21000
0
0
PACWEST BANCORP DEL
COM
695263103
6705
263985
SH
DFND
1
263985
0
0
PAGERDUTY INC
COM
69553P100
5953
142749
SH
DFND
1
142749
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5545
97487
SH
DFND
1
97487
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1159
49233
SH
DFND
3
49233
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3329
141360
SH
DFND
1
141360
0
0
PALO ALTO NETWORKS INC
COM
697435105
45
127
SH
DFND
3
127
0
0
PALO ALTO NETWORKS INC
COM
697435105
6902
19420
SH
DFND
1
19420
0
0
PALO ALTO NETWORKS INC
COM
697435105
2577
7250
SH
DFND
4
7250
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
13636
9650000
PRN
DFND
3
9650000
0
0
PALOMAR HLDGS INC
COM
69753M105
3703
41680
SH
DFND
1
41680
0
0
PAPA JOHNS INTL INC
COM
698813102
310
3652
SH
DFND
3
3652
0
0
PAPA JOHNS INTL INC
COM
698813102
13924
164100
SH
DFND
4
164100
0
0
PAPA JOHNS INTL INC
COM
698813102
3004
35404
SH
DFND
1
35404
0
0
PARAMOUNT GROUP INC
COM
69924R108
67
7408
SH
DFND
3
7408
0
0
PARAMOUNT GROUP INC
COM
69924R108
419
46384
SH
DFND
4
46384
0
0
PARKER-HANNIFIN CORP
COM
701094104
31
115
SH
DFND
3
115
0
0
PARKER-HANNIFIN CORP
COM
701094104
5998
22018
SH
DFND
1
22018
0
0
PARKER-HANNIFIN CORP
COM
701094104
1972
7240
SH
DFND
4
7240
0
0
PARSONS CORPORATION
COM
70202L102
1348
37011
SH
DFND
1
37011
0
0
PATRICK INDS INC
COM
703343103
53
779
SH
DFND
1
779
0
0
PATRICK INDS INC
COM
703343103
567
8300
SH
DFND
4
8300
0
0
PATTERSON COS INC
COM
703395103
283
9567
SH
DFND
1
9567
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
379
72000
SH
DFND
4
72000
0
0
PAYCHEX INC
COM
704326107
4336
46537
SH
DFND
4
46537
0
0
PAYCHEX INC
COM
704326107
4415
47386
SH
DFND
1
47386
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3771
8339
SH
DFND
1
8339
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3100
6854
SH
DFND
4
6854
0
0
PAYCOM SOFTWARE INC
COM
70432V102
84
185
SH
DFND
3
185
0
0
PAYLOCITY HLDG CORP
COM
70438V106
62
300
SH
DFND
4
300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
863
4193
SH
DFND
3
4193
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4171
20258
SH
DFND
1
20258
0
0
PAYPAL HLDGS INC
COM
70450Y103
3326
14200
SH
DFND
4
14200
0
0
PAYPAL HLDGS INC
COM
70450Y103
3402
14525
SH
DFND
1
14525
0
0
PAYPAL HLDGS INC
COM
70450Y103
20
87
SH
DFND
3
87
0
0
PDC ENERGY INC
COM
69327R101
10
483
SH
DFND
3
483
0
0
PDC ENERGY INC
COM
69327R101
2320
112989
SH
DFND
4
112989
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
690
30297
SH
DFND
4
30297
0
0
PEGASYSTEMS INC
COM
705573103
957
7183
SH
DFND
3
7183
0
0
PEGASYSTEMS INC
COM
705573103
4454
33421
SH
DFND
1
33421
0
0
PENN NATL GAMING INC
COM
707569109
182
2106
SH
DFND
1
2106
0
0
PENN NATL GAMING INC
COM
707569109
4465
51700
SH
DFND
4
51700
0
0
PENN NATL GAMING INC
COM
707569109
872
10096
SH
DFND
3
10096
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
9503
144812
SH
DFND
4
144812
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
8
124
SH
DFND
3
124
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2222
33862
SH
DFND
1
33862
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4105
69112
SH
DFND
1
69112
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
44
747
SH
DFND
3
747
0
0
PENTAIR PLC
SHS
G7S00T104
398
7504
SH
DFND
1
7504
0
0
PENTAIR PLC
SHS
G7S00T104
754
14200
SH
DFND
4
14200
0
0
PENUMBRA INC
COM
70975L107
4576
26149
SH
DFND
1
26149
0
0
PENUMBRA INC
COM
70975L107
2106
12033
SH
DFND
3
12033
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
787
60843
SH
DFND
1
60843
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
48
3695
SH
DFND
3
3695
0
0
PEPSICO INC
COM
713448108
3605
24309
SH
DFND
1
24309
0
0
PEPSICO INC
COM
713448108
3549
23933
SH
DFND
2
23933
0
0
PEPSICO INC
COM
713448108
113631
766222
SH
DFND
4
766222
0
0
PEPSICO INC
COM
713448108
877
5917
SH
DFND
3
5917
0
0
PERDOCEO ED CORP
COM
71363P106
1809
143237
SH
DFND
4
143237
0
0
PERFICIENT INC
COM
71375U101
16856
353736
SH
DFND
4
353736
0
0
PERFICIENT INC
COM
71375U101
119
2502
SH
DFND
1
2502
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5740
120567
SH
DFND
1
120567
0
0
PERKINELMER INC
COM
714046109
1973
13748
SH
DFND
1
13748
0
0
PERKINELMER INC
COM
714046109
387
2700
SH
DFND
4
2700
0
0
PERSPECTA INC
COM
715347100
5832
242200
SH
DFND
4
242200
0
0
PETMED EXPRESS INC
COM
716382106
1
41
SH
DFND
3
41
0
0
PETMED EXPRESS INC
COM
716382106
115
3574
SH
DFND
1
3574
0
0
PETMED EXPRESS INC
COM
716382106
15242
475419
SH
DFND
4
475419
0
0
PFIZER INC
COM
717081103
12236
332400
SH
DFND
4
332400
0
0
PFIZER INC
COM
717081103
920
25006
SH
DFND
3
25006
0
0
PFIZER INC
COM
717081103
10683
290217
SH
DFND
2
290217
0
0
PFIZER INC
COM
717081103
313
8515
SH
DFND
1
8515
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
3855
31500
SH
DFND
3
31500
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2263
116529
SH
DFND
4
116529
0
0
PHILIP MORRIS INTL INC
COM
718172109
12508
151087
SH
DFND
1
151087
0
0
PHILIP MORRIS INTL INC
COM
718172109
450
5441
SH
DFND
3
5441
0
0
PHILIP MORRIS INTL INC
COM
718172109
2414
29156
SH
DFND
2
29156
0
0
PHILIP MORRIS INTL INC
COM
718172109
4380
52900
SH
DFND
4
52900
0
0
PHOTRONICS INC
COM
719405102
244
21888
SH
DFND
1
21888
0
0
PHREESIA INC
COM
71944F106
152
2800
SH
DFND
4
2800
0
0
PHREESIA INC
COM
71944F106
48
884
SH
DFND
1
884
0
0
PHREESIA INC
COM
71944F106
23
416
SH
DFND
3
416
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5698
351089
SH
DFND
4
351089
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
94
37600
SH
DFND
4
37600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
6328
322708
SH
DFND
1
322708
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2
121
SH
DFND
3
121
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5731
58348
SH
DFND
1
58348
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
8002
6500000
PRN
DFND
3
6500000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
34
1200
SH
DFND
4
1200
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2191
76510
SH
DFND
1
76510
0
0
PING IDENTITY HLDG CORP
COM
72341T103
28
965
SH
DFND
3
965
0
0
PINNACLE WEST CAP CORP
COM
723484101
267
3341
SH
DFND
1
3341
0
0
PINNACLE WEST CAP CORP
COM
723484101
8
100
SH
DFND
4
100
0
0
PINNACLE WEST CAP CORP
COM
723484101
37
458
SH
DFND
3
458
0
0
PINTEREST INC
CL A
72352L106
8713
132208
SH
DFND
1
132208
0
0
PINTEREST INC
CL A
72352L106
7249
110000
SH
DFND
4
110000
0
0
PIONEER NAT RES CO
COM
723787107
5486
48172
SH
DFND
4
48172
0
0
PIONEER NAT RES CO
COM
723787107
4
36
SH
DFND
3
36
0
0
PJT PARTNERS INC
COM CL A
69343T107
113
1497
SH
DFND
1
1497
0
0
PJT PARTNERS INC
COM CL A
69343T107
120
1600
SH
DFND
4
1600
0
0
PLANET FITNESS INC
CL A
72703H101
13087
168574
SH
DFND
2
168574
0
0
PLANET FITNESS INC
CL A
72703H101
28204
363318
SH
DFND
3
363318
0
0
PLANET FITNESS INC
CL A
72703H101
70
900
SH
DFND
4
900
0
0
PLANET FITNESS INC
CL A
72703H101
435
5602
SH
DFND
1
5602
0
0
PLANTRONICS INC NEW
COM
727493108
66
2460
SH
DFND
1
2460
0
0
PLANTRONICS INC NEW
COM
727493108
1159
42871
SH
DFND
4
42871
0
0
PLEXUS CORP
COM
729132100
6122
78276
SH
DFND
1
78276
0
0
PLEXUS CORP
COM
729132100
16
200
SH
DFND
4
200
0
0
PLUG POWER INC
COM NEW
72919P202
558
16460
SH
DFND
3
16460
0
0
PLUG POWER INC
COM NEW
72919P202
12309
363002
SH
DFND
1
363002
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
7767
7870000
PRN
DFND
3
7870000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1877
12600
SH
DFND
4
12600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3058
20521
SH
DFND
1
20521
0
0
PNC FINL SVCS GROUP INC
COM
693475105
313
2104
SH
DFND
3
2104
0
0
PNM RES INC
COM
69349H107
17485
360289
SH
DFND
3
360289
0
0
POLARIS INC
COM
731068102
2182
22900
SH
DFND
4
22900
0
0
POOL CORP
COM
73278L105
3054
8198
SH
DFND
1
8198
0
0
POOL CORP
COM
73278L105
6
16
SH
DFND
3
16
0
0
POOL CORP
COM
73278L105
22995
61732
SH
DFND
4
61732
0
0
POPULAR INC
COM NEW
733174700
15
259
SH
DFND
3
259
0
0
POPULAR INC
COM NEW
733174700
30678
544700
SH
DFND
4
544700
0
0
POPULAR INC
COM NEW
733174700
7439
132078
SH
DFND
1
132078
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1
21
SH
DFND
3
21
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
719
16809
SH
DFND
1
16809
0
0
POST HLDGS INC
COM
737446104
1734
17170
SH
DFND
1
17170
0
0
POST HLDGS INC
COM
737446104
121
1200
SH
DFND
4
1200
0
0
POWER INTEGRATIONS INC
COM
739276103
5114
62478
SH
DFND
4
62478
0
0
POWER INTEGRATIONS INC
COM
739276103
2256
27564
SH
DFND
1
27564
0
0
PPD INC
COM
69355F102
4952
144697
SH
DFND
1
144697
0
0
PPD INC
COM
69355F102
1714
50100
SH
DFND
4
50100
0
0
PPG INDS INC
COM
693506107
12809
88819
SH
DFND
3
88819
0
0
PPG INDS INC
COM
693506107
635
4400
SH
DFND
4
4400
0
0
PPG INDS INC
COM
693506107
3567
24732
SH
DFND
1
24732
0
0
PPG INDS INC
COM
693506107
6041
41885
SH
DFND
2
41885
0
0
PPL CORP
COM
69351T106
0
8
SH
DFND
1
8
0
0
PPL CORP
COM
69351T106
2438
86463
SH
DFND
3
86463
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
251
2000
SH
DFND
4
2000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7731
61629
SH
DFND
1
61629
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
58
463
SH
DFND
3
463
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
495
59300
SH
DFND
4
59300
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4719
135327
SH
DFND
1
135327
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11675
334804
SH
DFND
4
334804
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
4614
200000
SH
DFND
3
200000
0
0
PRGX GLOBAL INC
COM NEW
69357C503
137
17984
SH
DFND
3
17984
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4377
28914
SH
DFND
1
28914
0
0
PRICE T ROWE GROUP INC
COM
74144T108
524
3461
SH
DFND
4
3461
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
12128
10357000
PRN
DFND
3
10357000
0
0
PRICESMART INC
COM
741511109
396
4350
SH
DFND
1
4350
0
0
PRIMERICA INC
COM
74164M108
12990
96988
SH
DFND
4
96988
0
0
PRIMERICA INC
COM
74164M108
72
541
SH
DFND
1
541
0
0
PRIMO WATER CORPORATION
COM
74167P108
6121
390345
SH
DFND
1
390345
0
0
PRIMO WATER CORPORATION
COM
74167P108
6774
431985
SH
DFND
4
431985
0
0
PRIMORIS SVCS CORP
COM
74164F103
2736
99106
SH
DFND
4
99106
0
0
PRIMORIS SVCS CORP
COM
74164F103
110
4000
SH
DFND
1
4000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
950
19154
SH
DFND
3
19154
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3
54
SH
DFND
1
54
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10
200
SH
DFND
4
200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1166
8378
SH
DFND
3
8378
0
0
PROCTER AND GAMBLE CO
COM
742718109
70380
505821
SH
DFND
4
505821
0
0
PROCTER AND GAMBLE CO
COM
742718109
7147
51368
SH
DFND
1
51368
0
0
PROCTER AND GAMBLE CO
COM
742718109
6615
47545
SH
DFND
2
47545
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2573
47760
SH
DFND
4
47760
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3036
67172
SH
DFND
1
67172
0
0
PROGRESS SOFTWARE CORP
COM
743312100
35518
785978
SH
DFND
4
785978
0
0
PROGRESS SOFTWARE CORP
COM
743312100
57
1267
SH
DFND
3
1267
0
0
PROGRESSIVE CORP
COM
743315103
224
2262
SH
DFND
3
2262
0
0
PROGRESSIVE CORP
COM
743315103
16534
167210
SH
DFND
4
167210
0
0
PROGRESSIVE CORP
COM
743315103
59
600
SH
DFND
1
600
0
0
PROGRESSIVE CORP
COM
743315103
1409
14248
SH
DFND
2
14248
0
0
PROGYNY INC
COM
74340E103
7933
187143
SH
DFND
1
187143
0
0
PROLOGIS INC.
COM
74340W103
5018
50351
SH
DFND
2
50351
0
0
PROLOGIS INC.
COM
74340W103
414
4151
SH
DFND
3
4151
0
0
PROLOGIS INC.
COM
74340W103
14022
140700
SH
DFND
4
140700
0
0
PROOFPOINT INC
COM
743424103
423
3100
SH
DFND
4
3100
0
0
PROOFPOINT INC
COM
743424103
44
325
SH
DFND
3
325
0
0
PROOFPOINT INC
COM
743424103
14039
102915
SH
DFND
1
102915
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
14874
13339000
PRN
DFND
3
13339000
0
0
PROPETRO HLDG CORP
COM
74347M108
871
117800
SH
DFND
4
117800
0
0
PROS HOLDINGS INC
COM
74346Y103
2757
54299
SH
DFND
1
54299
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8971
129346
SH
DFND
1
129346
0
0
PROTHENA CORP PLC
SHS
G72800108
829
69023
SH
DFND
4
69023
0
0
PROTO LABS INC
COM
743713109
19
127
SH
DFND
3
127
0
0
PROTO LABS INC
COM
743713109
2243
14623
SH
DFND
1
14623
0
0
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
DFND
1
8
0
0
PRUDENTIAL FINL INC
COM
744320102
1546
19805
SH
DFND
3
19805
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
11355
85459
SH
DFND
4
85459
0
0
PTC INC
COM
69370C100
179
1500
SH
DFND
4
1500
0
0
PTC INC
COM
69370C100
4890
40887
SH
DFND
1
40887
0
0
PTC THERAPEUTICS INC
COM
69366J200
4573
74932
SH
DFND
1
74932
0
0
PUBLIC STORAGE
COM
74460D109
223
964
SH
DFND
3
964
0
0
PUBLIC STORAGE
COM
74460D109
18007
77975
SH
DFND
4
77975
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
216
3701
SH
DFND
3
3701
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2198
37700
SH
DFND
4
37700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3981
68278
SH
DFND
1
68278
0
0
PULTE GROUP INC
COM
745867101
103980
2411419
SH
DFND
4
2411419
0
0
PULTE GROUP INC
COM
745867101
4230
98099
SH
DFND
1
98099
0
0
PULTE GROUP INC
COM
745867101
34
791
SH
DFND
3
791
0
0
PURE STORAGE INC
CL A
74624M102
1785
78947
SH
DFND
1
78947
0
0
PURE STORAGE INC
CL A
74624M102
8
341
SH
DFND
3
341
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
6266
5660000
PRN
DFND
3
5660000
0
0
PURPLE INNOVATION INC
COM
74640Y106
18
532
SH
DFND
1
532
0
0
PURPLE INNOVATION INC
COM
74640Y106
411
12479
SH
DFND
4
12479
0
0
PVH CORPORATION
COM
693656100
1389
14795
SH
DFND
1
14795
0
0
PVH CORPORATION
COM
693656100
162
1730
SH
DFND
4
1730
0
0
Q2 HLDGS INC
COM
74736L109
6092
48149
SH
DFND
1
48149
0
0
Q2 HLDGS INC
COM
74736L109
10
80
SH
DFND
3
80
0
0
QCR HOLDINGS INC
COM
74727A104
2399
60593
SH
DFND
4
60593
0
0
QEP RESOURCES INC
COM
74733V100
27
11131
SH
DFND
3
11131
0
0
QIAGEN NV
SHS NEW
N72482123
8988
170066
SH
DFND
1
170066
0
0
QIAGEN NV
SHS NEW
N72482123
63
1200
SH
DFND
4
1200
0
0
QORVO INC
COM
74736K101
3209
19300
SH
DFND
4
19300
0
0
QORVO INC
COM
74736K101
2763
16616
SH
DFND
1
16616
0
0
QTS RLTY TR INC
COM CL A
74736A103
681
11000
SH
DFND
4
11000
0
0
QUAKER CHEM CORP
COM
747316107
3976
15692
SH
DFND
1
15692
0
0
QUALCOMM INC
COM
747525103
9839
64586
SH
DFND
4
64586
0
0
QUALCOMM INC
COM
747525103
2544
16699
SH
DFND
1
16699
0
0
QUALYS INC
COM
74758T303
1
11
SH
DFND
3
11
0
0
QUALYS INC
COM
74758T303
2433
19963
SH
DFND
1
19963
0
0
QUALYS INC
COM
74758T303
15586
127890
SH
DFND
4
127890
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
550
6507
SH
DFND
3
6507
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10143
85116
SH
DFND
1
85116
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43
363
SH
DFND
3
363
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9396
78843
SH
DFND
4
78843
0
0
QUIDEL CORP
COM
74838J101
1129
6283
SH
DFND
1
6283
0
0
QUIDEL CORP
COM
74838J101
57
320
SH
DFND
4
320
0
0
QUINSTREET INC
COM
74874Q100
84
3926
SH
DFND
1
3926
0
0
QUINSTREET INC
COM
74874Q100
1198
55897
SH
DFND
4
55897
0
0
QUOTIENT LTD
SHS
G73268107
290
55578
SH
DFND
4
55578
0
0
QURATE RETAIL INC
COM SER A
74915M100
102
9300
SH
DFND
4
9300
0
0
QURATE RETAIL INC
COM SER A
74915M100
12521
1141355
SH
DFND
1
1141355
0
0
QURATE RETAIL INC
COM SER A
74915M100
149
13587
SH
DFND
3
13587
0
0
R1 RCM INC
COM
749397105
1463
60900
SH
DFND
4
60900
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
204
10700
SH
DFND
4
10700
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
392
20573
SH
DFND
1
20573
0
0
RADIAN GROUP INC
COM
750236101
2161
106724
SH
DFND
4
106724
0
0
RADIAN GROUP INC
COM
750236101
39
1906
SH
DFND
3
1906
0
0
RADIAN GROUP INC
COM
750236101
311
15377
SH
DFND
1
15377
0
0
RADIANT LOGISTICS INC
COM
75025X100
136
23400
SH
DFND
4
23400
0
0
RALPH LAUREN CORP
CL A
751212101
10335
99621
SH
DFND
1
99621
0
0
RAMBUS INC DEL
COM
750917106
2565
146890
SH
DFND
4
146890
0
0
RAMBUS INC DEL
COM
750917106
256
14639
SH
DFND
1
14639
0
0
RAPID7 INC
COM
753422104
6841
75873
SH
DFND
1
75873
0
0
RAPID7 INC
COM
753422104
5
55
SH
DFND
3
55
0
0
RAVEN INDS INC
COM
754212108
74
2235
SH
DFND
1
2235
0
0
RAVEN INDS INC
COM
754212108
5537
167345
SH
DFND
4
167345
0
0
RAYMOND JAMES FINL INC
COM
754730109
3157
33000
SH
DFND
4
33000
0
0
RAYMOND JAMES FINL INC
COM
754730109
4
37
SH
DFND
3
37
0
0
RAYMOND JAMES FINL INC
COM
754730109
5211
54465
SH
DFND
1
54465
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
984
13765
SH
DFND
2
13765
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1
16
SH
DFND
1
16
0
0
RBC BEARINGS INC
COM
75524B104
677
3780
SH
DFND
1
3780
0
0
REALOGY HLDGS CORP
COM
75605Y106
1379
105100
SH
DFND
4
105100
0
0
REALOGY HLDGS CORP
COM
75605Y106
39
2952
SH
DFND
1
2952
0
0
REALPAGE INC
COM
75606N109
26172
300000
SH
DFND
3
300000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
15
118
SH
DFND
3
118
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2749
22237
SH
DFND
1
22237
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
218
11362
SH
DFND
4
11362
0
0
RED ROCK RESORTS INC
CL A
75700L108
5817
232300
SH
DFND
4
232300
0
0
REDFIN CORP
COM
75737F108
456
6644
SH
DFND
1
6644
0
0
REGAL BELOIT CORP
COM
758750103
8204
66801
SH
DFND
1
66801
0
0
REGAL BELOIT CORP
COM
758750103
4642
37800
SH
DFND
4
37800
0
0
REGAL BELOIT CORP
COM
758750103
14
113
SH
DFND
3
113
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
496
1026
SH
DFND
3
1026
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21218
43920
SH
DFND
4
43920
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
194
401
SH
DFND
1
401
0
0
REGENXBIO INC
COM
75901B107
1692
37300
SH
DFND
4
37300
0
0
REGIONAL MGMT CORP
COM
75902K106
1407
47104
SH
DFND
4
47104
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46
2872
SH
DFND
3
2872
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
318
19708
SH
DFND
1
19708
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11
700
SH
DFND
4
700
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
22
192
SH
DFND
3
192
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2117
18270
SH
DFND
4
18270
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
60
516
SH
DFND
1
516
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1676
14000
SH
DFND
4
14000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
22
SH
DFND
1
22
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
116
700
SH
DFND
4
700
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3046
18367
SH
DFND
1
18367
0
0
RENT A CTR INC NEW
COM
76009N100
75
1956
SH
DFND
1
1956
0
0
RENT A CTR INC NEW
COM
76009N100
8577
223991
SH
DFND
4
223991
0
0
REPLIGEN CORP
COM
759916109
4586
23933
SH
DFND
1
23933
0
0
REPLIGEN CORP
COM
759916109
171
891
SH
DFND
3
891
0
0
REPLIGEN CORP
COM
759916109
402
2100
SH
DFND
4
2100
0
0
REPUBLIC SVCS INC
COM
760759100
4160
43201
SH
DFND
1
43201
0
0
REPUBLIC SVCS INC
COM
760759100
15613
162132
SH
DFND
4
162132
0
0
REPUBLIC SVCS INC
COM
760759100
46
474
SH
DFND
3
474
0
0
RESMED INC
COM
761152107
4408
20736
SH
DFND
1
20736
0
0
RESMED INC
COM
761152107
29
135
SH
DFND
3
135
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9504
155518
SH
DFND
1
155518
0
0
RETAIL VALUE INC
COM
76133Q102
872
58625
SH
DFND
4
58625
0
0
REVOLVE GROUP INC
CL A
76156B107
1110
35600
SH
DFND
4
35600
0
0
REVOLVE GROUP INC
CL A
76156B107
207
6644
SH
DFND
3
6644
0
0
REXNORD CORP
COM
76169B102
3118
78967
SH
DFND
1
78967
0
0
REXNORD CORP
COM
76169B102
3236
81940
SH
DFND
4
81940
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
84
2800
SH
DFND
4
2800
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
14364
478154
SH
DFND
1
478154
0
0
RH
COM
74967X103
139
310
SH
DFND
4
310
0
0
RH
COM
74967X103
1701
3801
SH
DFND
1
3801
0
0
RIMINI STR INC DEL
COM
76674Q107
82
18600
SH
DFND
4
18600
0
0
RINGCENTRAL INC
CL A
76680R206
8
21
SH
DFND
3
21
0
0
RINGCENTRAL INC
CL A
76680R206
3610
9525
SH
DFND
1
9525
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14235
204677
SH
DFND
1
204677
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
584
8400
SH
DFND
4
8400
0
0
RLI CORP
COM
749607107
39
370
SH
DFND
3
370
0
0
RLI CORP
COM
749607107
424
4075
SH
DFND
1
4075
0
0
RMR GROUP INC
CL A
74967R106
3163
81910
SH
DFND
4
81910
0
0
ROBERT HALF INTL INC
COM
770323103
1704
27275
SH
DFND
1
27275
0
0
ROBERT HALF INTL INC
COM
770323103
219
3500
SH
DFND
4
3500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1948
7767
SH
DFND
1
7767
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24
96
SH
DFND
3
96
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25
100
SH
DFND
4
100
0
0
ROCKY BRANDS INC
COM
774515100
1380
49149
SH
DFND
4
49149
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3098
66600
SH
DFND
4
66600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6768
145265
SH
DFND
1
145265
0
0
ROGERS CORP
COM
775133101
2484
15996
SH
DFND
1
15996
0
0
ROGERS CORP
COM
775133101
16
100
SH
DFND
4
100
0
0
ROGERS CORP
COM
775133101
60
384
SH
DFND
3
384
0
0
ROKU INC
COM CL A
77543R102
5394
16247
SH
DFND
1
16247
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
711
76300
SH
DFND
3
76300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3134
7271
SH
DFND
1
7271
0
0
ROPER TECHNOLOGIES INC
COM
776696106
252
584
SH
DFND
3
584
0
0
ROPER TECHNOLOGIES INC
COM
776696106
992
2302
SH
DFND
4
2302
0
0
ROSS STORES INC
COM
778296103
3146
25620
SH
DFND
1
25620
0
0
ROSS STORES INC
COM
778296103
69
564
SH
DFND
3
564
0
0
ROSS STORES INC
COM
778296103
9938
80919
SH
DFND
4
80919
0
0
ROSS STORES INC
COM
778296103
794
6467
SH
DFND
2
6467
0
0
ROYAL BK CDA
COM
780087102
0
4
SH
DFND
1
4
0
0
ROYAL BK CDA
COM
780087102
10344
126000
SH
DFND
4
126000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3437
46023
SH
DFND
1
46023
0
0
ROYAL GOLD INC
COM
780287108
1273
11967
SH
DFND
1
11967
0
0
ROYAL GOLD INC
COM
780287108
52
490
SH
DFND
4
490
0
0
RPM INTL INC
COM
749685103
162
1789
SH
DFND
1
1789
0
0
RPM INTL INC
COM
749685103
4827
53177
SH
DFND
4
53177
0
0
RPT REALTY
SH BEN INT
74971D101
88
10155
SH
DFND
4
10155
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2763
155824
SH
DFND
4
155824
0
0
RYDER SYS INC
COM
783549108
5695
92205
SH
DFND
1
92205
0
0
RYDER SYS INC
COM
783549108
185
3000
SH
DFND
4
3000
0
0
S&P GLOBAL INC
COM
78409V104
9938
30232
SH
DFND
3
30232
0
0
S&P GLOBAL INC
COM
78409V104
1900
5779
SH
DFND
1
5779
0
0
S&P GLOBAL INC
COM
78409V104
4975
15134
SH
DFND
2
15134
0
0
S&P GLOBAL INC
COM
78409V104
19199
58405
SH
DFND
4
58405
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6321
363900
SH
DFND
4
363900
0
0
SABRE CORP
COM
78573M104
7225
601121
SH
DFND
1
601121
0
0
SAGE THERAPEUTICS INC
COM
78667J108
47
549
SH
DFND
3
549
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4186
48383
SH
DFND
1
48383
0
0
SAIA INC
COM
78709Y105
1305
7216
SH
DFND
1
7216
0
0
SAIA INC
COM
78709Y105
7
41
SH
DFND
3
41
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1731
32519
SH
DFND
1
32519
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
18
343
SH
DFND
3
343
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
118
2210
SH
DFND
4
2210
0
0
SALESFORCE COM INC
COM
79466L302
3757
16884
SH
DFND
2
16884
0
0
SALESFORCE COM INC
COM
79466L302
62676
281650
SH
DFND
4
281650
0
0
SALESFORCE COM INC
COM
79466L302
13
59
SH
DFND
3
59
0
0
SALESFORCE COM INC
COM
79466L302
3198
14373
SH
DFND
1
14373
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
205
2600
SH
DFND
4
2600
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
72
911
SH
DFND
1
911
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2109
135166
SH
DFND
4
135166
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2849
129360
SH
DFND
1
129360
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
200
6540
SH
DFND
1
6540
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1745
10236
SH
DFND
1
10236
0
0
SCHLUMBERGER LTD
COM
806857108
23336
1069000
SH
DFND
4
1069000
0
0
SCHLUMBERGER LTD
COM
806857108
1
43
SH
DFND
1
43
0
0
SCHLUMBERGER LTD
COM
806857108
3
117
SH
DFND
3
117
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
56
2728
SH
DFND
3
2728
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1411
68153
SH
DFND
1
68153
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
300
14500
SH
DFND
4
14500
0
0
SCHRODINGER INC
COM
80810D103
1569
19817
SH
DFND
1
19817
0
0
SCHWAB CHARLES CORP
COM
808513105
5196
97957
SH
DFND
1
97957
0
0
SCHWAB CHARLES CORP
COM
808513105
80
1503
SH
DFND
3
1503
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
426
4500
SH
DFND
3
4500
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
17
400
SH
DFND
4
400
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2540
61230
SH
DFND
1
61230
0
0
SCIPLAY CORPORATION
CL A
809087109
3535
255203
SH
DFND
4
255203
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
809
72302
SH
DFND
4
72302
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
297
1493
SH
DFND
3
1493
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
20
100
SH
DFND
4
100
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
78276
19723000
PRN
DFND
3
19723000
0
0
SEA LTD
SPONSORD ADS
81141R100
1416
7115
SH
DFND
3
7115
0
0
SEAGEN INC
COM
81181C104
356
2034
SH
DFND
4
2034
0
0
SEALED AIR CORP NEW
COM
81211K100
27
600
SH
DFND
4
600
0
0
SEALED AIR CORP NEW
COM
81211K100
6519
142373
SH
DFND
1
142373
0
0
SEI INVTS CO
COM
784117103
9955
173228
SH
DFND
4
173228
0
0
SEI INVTS CO
COM
784117103
26
458
SH
DFND
3
458
0
0
SEI INVTS CO
COM
784117103
3610
62822
SH
DFND
1
62822
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
173
24185
SH
DFND
4
24185
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
104
14577
SH
DFND
3
14577
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4694
169695
SH
DFND
1
169695
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1722
62243
SH
DFND
4
62243
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
101
630
SH
DFND
1
630
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
322
2000
SH
DFND
4
2000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
692
6100
SH
DFND
4
6100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
126
1115
SH
DFND
1
1115
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
168
5700
SH
DFND
4
5700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
363
12308
SH
DFND
1
12308
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
257
2900
SH
DFND
4
2900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35
395
SH
DFND
1
395
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12
163
SH
DFND
1
163
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
355
4900
SH
DFND
4
4900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
624
4803
SH
DFND
1
4803
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
91
700
SH
DFND
4
700
0
0
SELECTA BIOSCIENCES INC
COM
816212104
865
285494
SH
DFND
3
285494
0
0
SELECTIVE INS GROUP INC
COM
816300107
7
98
SH
DFND
3
98
0
0
SELECTIVE INS GROUP INC
COM
816300107
87
1300
SH
DFND
4
1300
0
0
SELECTIVE INS GROUP INC
COM
816300107
933
13934
SH
DFND
1
13934
0
0
SEMPRA ENERGY
COM
816851109
1727
13557
SH
DFND
1
13557
0
0
SEMPRA ENERGY
COM
816851109
183
1434
SH
DFND
3
1434
0
0
SEMTECH CORP
COM
816850101
25
345
SH
DFND
3
345
0
0
SEMTECH CORP
COM
816850101
1260
17483
SH
DFND
1
17483
0
0
SEMTECH CORP
COM
816850101
8298
115102
SH
DFND
4
115102
0
0
SENECA FOODS CORP NEW
CL A
817070501
3491
87506
SH
DFND
4
87506
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1564
29649
SH
DFND
1
29649
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
63
1200
SH
DFND
4
1200
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
29
558
SH
DFND
3
558
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4459
60442
SH
DFND
4
60442
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34
459
SH
DFND
3
459
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
27
SH
DFND
1
27
0
0
SERES THERAPEUTICS INC
COM
81750R102
12
500
SH
DFND
3
500
0
0
SERES THERAPEUTICS INC
COM
81750R102
211
8592
SH
DFND
1
8592
0
0
SERVICE CORP INTL
COM
817565104
5045
102758
SH
DFND
1
102758
0
0
SERVICE CORP INTL
COM
817565104
52
1055
SH
DFND
3
1055
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
984
85646
SH
DFND
4
85646
0
0
SERVICENOW INC
COM
81762P102
33
60
SH
DFND
3
60
0
0
SERVICENOW INC
COM
81762P102
2826
5135
SH
DFND
1
5135
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
535
13287
SH
DFND
4
13287
0
0
SESEN BIO INC
COM
817763105
17
12741
SH
DFND
3
12741
0
0
SFL CORPORATION LTD
SHS
G7738W106
971
154559
SH
DFND
4
154559
0
0
SHAKE SHACK INC
CL A
819047101
1545
18224
SH
DFND
1
18224
0
0
SHAKE SHACK INC
CL A
819047101
27
321
SH
DFND
3
321
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
605
34450
SH
DFND
1
34450
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
21
1200
SH
DFND
4
1200
0
0
SHERWIN WILLIAMS CO
COM
824348106
5139
6993
SH
DFND
2
6993
0
0
SHERWIN WILLIAMS CO
COM
824348106
3804
5176
SH
DFND
1
5176
0
0
SHERWIN WILLIAMS CO
COM
824348106
45854
62394
SH
DFND
4
62394
0
0
SHOCKWAVE MED INC
COM
82489T104
11
103
SH
DFND
3
103
0
0
SHOCKWAVE MED INC
COM
82489T104
10561
101820
SH
DFND
1
101820
0
0
SHOPIFY INC
CL A
82509L107
31004
27390
SH
DFND
4
27390
0
0
SHOPIFY INC
CL A
82509L107
9760
8622
SH
DFND
1
8622
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3243
2750000
PRN
DFND
3
2750000
0
0
SHUTTERSTOCK INC
COM
825690100
68
948
SH
DFND
3
948
0
0
SHUTTERSTOCK INC
COM
825690100
224
3122
SH
DFND
1
3122
0
0
SHUTTERSTOCK INC
COM
825690100
545
7600
SH
DFND
4
7600
0
0
SI BONE INC
COM
825704109
21
700
SH
DFND
4
700
0
0
SI BONE INC
COM
825704109
1106
36977
SH
DFND
3
36977
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
19957
1255976
SH
DFND
4
1255976
0
0
SIERRA BANCORP
COM
82620P102
476
19883
SH
DFND
4
19883
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2961
21885
SH
DFND
1
21885
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
35
1267
SH
DFND
3
1267
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
218
7980
SH
DFND
4
7980
0
0
SILGAN HOLDINGS INC
COM
827048109
2277
61395
SH
DFND
1
61395
0
0
SILICON LABORATORIES INC
COM
826919102
166
1306
SH
DFND
4
1306
0
0
SILICON LABORATORIES INC
COM
826919102
5484
43062
SH
DFND
1
43062
0
0
SILK RD MED INC
COM
82710M100
2736
43436
SH
DFND
1
43436
0
0
SILK RD MED INC
COM
82710M100
11
180
SH
DFND
3
180
0
0
SILVERCORP METALS INC
COM
82835P103
419
62700
SH
DFND
4
62700
0
0
SILVERCORP METALS INC
COM
82835P103
71
10603
SH
DFND
1
10603
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
919
42574
SH
DFND
1
42574
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
150
6942
SH
DFND
4
6942
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2328
27302
SH
DFND
4
27302
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12
146
SH
DFND
3
146
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
10689
340835
SH
DFND
1
340835
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4747
50800
SH
DFND
4
50800
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1427
15267
SH
DFND
1
15267
0
0
SIMULATIONS PLUS INC
COM
829214105
119
1653
SH
DFND
1
1653
0
0
SIMULATIONS PLUS INC
COM
829214105
5149
71590
SH
DFND
4
71590
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
25
793
SH
DFND
1
793
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
48
1513
SH
DFND
3
1513
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
423
13275
SH
DFND
4
13275
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
30868
4845913
SH
DFND
1
4845913
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
9745
1529800
SH
DFND
4
1529800
0
0
SITE CTRS CORP
COM
82981J109
304
30000
SH
DFND
4
30000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5792
169861
SH
DFND
1
169861
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
30
869
SH
DFND
3
869
0
0
SKYWEST INC
COM
830879102
5799
143848
SH
DFND
1
143848
0
0
SKYWEST INC
COM
830879102
0
8
SH
DFND
3
8
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22407
146565
SH
DFND
4
146565
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
492
3219
SH
DFND
2
3219
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4198
27458
SH
DFND
1
27458
0
0
SL GREEN RLTY CORP
COM
78440X101
0
1
SH
DFND
3
1
0
0
SL GREEN RLTY CORP
COM
78440X101
1525
25600
SH
DFND
4
25600
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
63130
1494565
SH
DFND
3
1494565
0
0
SLEEP NUMBER CORP
COM
83125X103
1732
21160
SH
DFND
4
21160
0
0
SLEEP NUMBER CORP
COM
83125X103
3
36
SH
DFND
3
36
0
0
SLEEP NUMBER CORP
COM
83125X103
73
891
SH
DFND
1
891
0
0
SLM CORP
COM
78442P106
2352
189800
SH
DFND
4
189800
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
296
7867
SH
DFND
1
7867
0
0
SMARTSHEET INC
COM CL A
83200N103
41
594
SH
DFND
3
594
0
0
SMARTSHEET INC
COM CL A
83200N103
4312
62233
SH
DFND
1
62233
0
0
SMITH & WESSON BRANDS INC
COM
831754106
228
12853
SH
DFND
1
12853
0
0
SMITH A O CORP
COM
831865209
18
333
SH
DFND
3
333
0
0
SMITH A O CORP
COM
831865209
3143
57329
SH
DFND
1
57329
0
0
SMITH A O CORP
COM
831865209
27
500
SH
DFND
4
500
0
0
SMUCKER J M CO
COM NEW
832696405
395
3418
SH
DFND
3
3418
0
0
SMUCKER J M CO
COM NEW
832696405
5933
51322
SH
DFND
4
51322
0
0
SMUCKER J M CO
COM NEW
832696405
3729
32254
SH
DFND
1
32254
0
0
SNAP INC
CL A
83304A106
31
628
SH
DFND
3
628
0
0
SNAP INC
CL A
83304A106
6023
120283
SH
DFND
1
120283
0
0
SNAP ON INC
COM
833034101
1748
10213
SH
DFND
4
10213
0
0
SNAP ON INC
COM
833034101
125
729
SH
DFND
1
729
0
0
SNOWFLAKE INC
CL A
833445109
6182
21969
SH
DFND
1
21969
0
0
SNOWFLAKE INC
CL A
833445109
905
3215
SH
DFND
3
3215
0
0
SOLAR CAP LTD
COM
83413U100
595
33987
SH
DFND
4
33987
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6700
20994
SH
DFND
1
20994
0
0
SOLARWINDS CORP
COM
83417Q105
1020
68227
SH
DFND
1
68227
0
0
SOLARWINDS CORP
COM
83417Q105
29
1942
SH
DFND
4
1942
0
0
SOLARWINDS CORP
COM
83417Q105
38
2512
SH
DFND
3
2512
0
0
SONOCO PRODS CO
COM
835495102
1876
31660
SH
DFND
1
31660
0
0
SONOCO PRODS CO
COM
835495102
18
311
SH
DFND
3
311
0
0
SONOS INC
COM
83570H108
751
32100
SH
DFND
4
32100
0
0
SONOS INC
COM
83570H108
5304
226765
SH
DFND
1
226765
0
0
SOUTH JERSEY INDS INC
COM
838518108
6
297
SH
DFND
3
297
0
0
SOUTH JERSEY INDS INC
COM
838518108
1208
56074
SH
DFND
1
56074
0
0
SOUTH ST CORP
COM
840441109
2129
29450
SH
DFND
1
29450
0
0
SOUTH ST CORP
COM
840441109
1
20
SH
DFND
3
20
0
0
SOUTHERN CO
COM
842587107
452
7360
SH
DFND
3
7360
0
0
SOUTHERN COPPER CORP
COM
84265V105
3288
50486
SH
DFND
1
50486
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
185
SH
DFND
3
185
0
0
SOUTHWEST AIRLS CO
COM
844741108
8267
177367
SH
DFND
4
177367
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2469
40640
SH
DFND
1
40640
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3353
55200
SH
DFND
4
55200
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
70
1147
SH
DFND
3
1147
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53
17825
SH
DFND
4
17825
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
549
SH
DFND
3
549
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
99670
914903
SH
DFND
1
914903
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
139
1762
SH
DFND
1
1762
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
95
1201
SH
DFND
3
1201
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11057
139992
SH
DFND
4
139992
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10
256
SH
DFND
3
256
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
113
2900
SH
DFND
4
2900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7436
190237
SH
DFND
1
190237
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
297
7400
SH
DFND
4
7400
0
0
SPLUNK INC
COM
848637104
4933
29037
SH
DFND
1
29037
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
4487
3425000
PRN
DFND
3
3425000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
18160
13452000
PRN
DFND
3
13452000
0
0
SPOK HLDGS INC
COM
84863T106
1262
113374
SH
DFND
4
113374
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
8251
470137
SH
DFND
4
470137
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1872
5950
SH
DFND
4
5950
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4473
14214
SH
DFND
1
14214
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
88756
282070
SH
DFND
3
282070
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8729
434277
SH
DFND
4
434277
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12762
634908
SH
DFND
1
634908
0
0
SPROUTS FMRS MKT INC
COM
85208M102
54
2675
SH
DFND
3
2675
0
0
SPS COMMERCE INC
COM
78463M107
24359
224317
SH
DFND
4
224317
0
0
SPS COMMERCE INC
COM
78463M107
4837
44546
SH
DFND
1
44546
0
0
SPX FLOW INC
COM
78469X107
218
3757
SH
DFND
1
3757
0
0
SQUARE INC
CL A
852234103
6729
30917
SH
DFND
1
30917
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1668
22931
SH
DFND
1
22931
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7242
99542
SH
DFND
2
99542
0
0
SSR MNG INC
COM
784730103
949
47172
SH
DFND
1
47172
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5758
72682
SH
DFND
1
72682
0
0
STAMPS COM INC
COM NEW
852857200
3156
16088
SH
DFND
4
16088
0
0
STAMPS COM INC
COM NEW
852857200
1812
9237
SH
DFND
1
9237
0
0
STAMPS COM INC
COM NEW
852857200
139
711
SH
DFND
3
711
0
0
STANDARD MTR PRODS INC
COM
853666105
39
963
SH
DFND
1
963
0
0
STANDARD MTR PRODS INC
COM
853666105
2116
52300
SH
DFND
4
52300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
235
1318
SH
DFND
4
1318
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8661
48506
SH
DFND
1
48506
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12952
72537
SH
DFND
2
72537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
38324
214628
SH
DFND
3
214628
0
0
STARBUCKS CORP
COM
855244109
131
1229
SH
DFND
3
1229
0
0
STARBUCKS CORP
COM
855244109
2260
21122
SH
DFND
2
21122
0
0
STARBUCKS CORP
COM
855244109
8691
81237
SH
DFND
1
81237
0
0
STATE STR CORP
COM
857477103
5499
75552
SH
DFND
1
75552
0
0
STATE STR CORP
COM
857477103
2773
38100
SH
DFND
4
38100
0
0
STEEL DYNAMICS INC
COM
858119100
100
2706
SH
DFND
1
2706
0
0
STEEL DYNAMICS INC
COM
858119100
26
704
SH
DFND
3
704
0
0
STEEL DYNAMICS INC
COM
858119100
940
25500
SH
DFND
4
25500
0
0
STEELCASE INC
CL A
858155203
1953
144099
SH
DFND
4
144099
0
0
STEPAN CO
COM
858586100
1128
9453
SH
DFND
4
9453
0
0
STERICYCLE INC
COM
858912108
321
4633
SH
DFND
1
4633
0
0
STERIS PLC
SHS USD
G8473T100
3526
18601
SH
DFND
1
18601
0
0
STERIS PLC
SHS USD
G8473T100
1403
7400
SH
DFND
4
7400
0
0
STERLING BANCORP DEL
COM
85917A100
512
28478
SH
DFND
1
28478
0
0
STERLING BANCORP DEL
COM
85917A100
11
600
SH
DFND
4
600
0
0
STERLING BANCORP DEL
COM
85917A100
8
422
SH
DFND
3
422
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1927
39850
SH
DFND
4
39850
0
0
STEWART INFORMATION SVCS COR
COM
860372101
21
444
SH
DFND
1
444
0
0
STIFEL FINL CORP
COM
860630102
7733
153256
SH
DFND
1
153256
0
0
STIFEL FINL CORP
COM
860630102
1009
20000
SH
DFND
4
20000
0
0
STITCH FIX INC
COM CL A
860897107
4418
75242
SH
DFND
1
75242
0
0
STONECASTLE FINL CORP
COM
861780104
202
10519
SH
DFND
4
10519
0
0
STONECO LTD
COM CL A
G85158106
6427
76590
SH
DFND
1
76590
0
0
STONEMOR INC
COM
86184W106
32
12030
SH
DFND
3
12030
0
0
STONEX GROUP INC
COM
861896108
1141
19700
SH
DFND
4
19700
0
0
STONEX GROUP INC
COM
861896108
89
1535
SH
DFND
1
1535
0
0
STRATEGIC ED INC
COM
86272C103
1039
10900
SH
DFND
4
10900
0
0
STRATEGIC ED INC
COM
86272C103
47
495
SH
DFND
1
495
0
0
STRYKER CORPORATION
COM
863667101
59
242
SH
DFND
3
242
0
0
STRYKER CORPORATION
COM
863667101
4785
19527
SH
DFND
1
19527
0
0
STURM RUGER & CO INC
COM
864159108
7879
121089
SH
DFND
4
121089
0
0
STURM RUGER & CO INC
COM
864159108
185
2841
SH
DFND
1
2841
0
0
SUMO LOGIC INC
COM
86646P103
7
257
SH
DFND
3
257
0
0
SUMO LOGIC INC
COM
86646P103
1482
51871
SH
DFND
1
51871
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1697
38200
SH
DFND
4
38200
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3354
75447
SH
DFND
1
75447
0
0
SUNCOKE ENERGY INC
COM
86722A103
96
22123
SH
DFND
4
22123
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3166
188900
SH
DFND
4
188900
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5849
129608
SH
DFND
1
129608
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
45
1000
SH
DFND
4
1000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
17
378
SH
DFND
3
378
0
0
SUNPOWER CORP
COM
867652406
67
2600
SH
DFND
4
2600
0
0
SUNPOWER CORP
COM
867652406
7197
280708
SH
DFND
1
280708
0
0
SUNRUN INC
COM
86771W105
3445
49648
SH
DFND
1
49648
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
326
10300
SH
DFND
4
10300
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
38
1207
SH
DFND
1
1207
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5096
202528
SH
DFND
4
202528
0
0
SURFACE ONCOLOGY INC
COM
86877M209
1101
119202
SH
DFND
4
119202
0
0
SURFACE ONCOLOGY INC
COM
86877M209
10
1122
SH
DFND
3
1122
0
0
SURMODICS INC
COM
868873100
197
4524
SH
DFND
1
4524
0
0
SURMODICS INC
COM
868873100
523
12007
SH
DFND
4
12007
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9661
24911
SH
DFND
1
24911
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17
45
SH
DFND
3
45
0
0
SVB FINANCIAL GROUP
COM
78486Q101
706
1820
SH
DFND
4
1820
0
0
SVMK INC
COM
78489X103
7337
287158
SH
DFND
1
287158
0
0
SVMK INC
COM
78489X103
148
5773
SH
DFND
3
5773
0
0
SVMK INC
COM
78489X103
2314
90583
SH
DFND
4
90583
0
0
SYKES ENTERPRISES INC
COM
871237103
96
2542
SH
DFND
1
2542
0
0
SYKES ENTERPRISES INC
COM
871237103
531
14100
SH
DFND
4
14100
0
0
SYNAPTICS INC
COM
87157D109
335
3477
SH
DFND
1
3477
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
4276
3100000
PRN
DFND
3
3100000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
28
793
SH
DFND
3
793
0
0
SYNCHRONY FINANCIAL
COM
87165B103
68
1948
SH
DFND
1
1948
0
0
SYNCHRONY FINANCIAL
COM
87165B103
51688
1489139
SH
DFND
4
1489139
0
0
SYNEOS HEALTH INC
CL A
87166B102
380
5574
SH
DFND
4
5574
0
0
SYNEOS HEALTH INC
CL A
87166B102
9867
144831
SH
DFND
1
144831
0
0
SYNEOS HEALTH INC
CL A
87166B102
38
559
SH
DFND
3
559
0
0
SYNOPSYS INC
COM
871607107
109
422
SH
DFND
3
422
0
0
SYNOPSYS INC
COM
871607107
74418
287063
SH
DFND
4
287063
0
0
SYNOPSYS INC
COM
871607107
4126
15916
SH
DFND
1
15916
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6886
212735
SH
DFND
1
212735
0
0
SYSCO CORP
COM
871829107
107
1442
SH
DFND
2
1442
0
0
SYSCO CORP
COM
871829107
4
57
SH
DFND
1
57
0
0
SYSCO CORP
COM
871829107
13928
187560
SH
DFND
4
187560
0
0
SYSCO CORP
COM
871829107
27
369
SH
DFND
3
369
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
369739
3390854
SH
DFND
4
3390854
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29961
144188
SH
DFND
4
144188
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21
102
SH
DFND
3
102
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4668
65279
SH
DFND
4
65279
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
491
5129
SH
DFND
4
5129
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5433
56779
SH
DFND
1
56779
0
0
TAPESTRY INC
COM
876030107
2191
70499
SH
DFND
4
70499
0
0
TAPESTRY INC
COM
876030107
2
51
SH
DFND
3
51
0
0
TAPESTRY INC
COM
876030107
288
9261
SH
DFND
1
9261
0
0
TARGA RES CORP
COM
87612G101
1118
42369
SH
DFND
1
42369
0
0
TARGA RES CORP
COM
87612G101
6
242
SH
DFND
3
242
0
0
TARGA RES CORP
COM
87612G101
227
8600
SH
DFND
4
8600
0
0
TARGET CORP
COM
87612E106
910
5157
SH
DFND
3
5157
0
0
TARGET CORP
COM
87612E106
14973
84821
SH
DFND
1
84821
0
0
TARGET CORP
COM
87612E106
51172
289879
SH
DFND
4
289879
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
34
1309
SH
DFND
3
1309
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
791
30834
SH
DFND
4
30834
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
12702
495206
SH
DFND
1
495206
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4507
37228
SH
DFND
1
37228
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
61
507
SH
DFND
3
507
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4427
36563
SH
DFND
4
36563
0
0
TECHNIPFMC PLC
COM
G87110105
160
17053
SH
DFND
1
17053
0
0
TECHNIPFMC PLC
COM
G87110105
2471
262874
SH
DFND
4
262874
0
0
TECHNIPFMC PLC
COM
G87110105
684
72799
SH
DFND
3
72799
0
0
TECHTARGET INC
COM
87874R100
8390
141942
SH
DFND
4
141942
0
0
TECK RESOURCES LTD
CL B
878742204
4750
261705
SH
DFND
1
261705
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
828
75173
SH
DFND
4
75173
0
0
TEGNA INC
COM
87901J105
477
34200
SH
DFND
4
34200
0
0
TELADOC HEALTH INC
COM
87918A105
17
84
SH
DFND
3
84
0
0
TELADOC HEALTH INC
COM
87918A105
5238
26193
SH
DFND
1
26193
0
0
TELADOC HEALTH INC
COM
87918A105
86
431
SH
DFND
4
431
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
DFND
3
3
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2653
6767
SH
DFND
1
6767
0
0
TELEFLEX INCORPORATED
COM
879369106
3900
9475
SH
DFND
1
9475
0
0
TELEFLEX INCORPORATED
COM
879369106
7
16
SH
DFND
3
16
0
0
TELENAV INC
COM
879455103
10333
2198540
SH
DFND
3
2198540
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
85
4573
SH
DFND
3
4573
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10521
566550
SH
DFND
1
566550
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
381
20500
SH
DFND
4
20500
0
0
TELUS CORPORATION
COM
87971M103
2662
134444
SH
DFND
1
134444
0
0
TELUS CORPORATION
COM
87971M103
3073
155308
SH
DFND
4
155308
0
0
TEMPUR SEALY INTL INC
COM
88023U101
23103
855682
SH
DFND
3
855682
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4097
151753
SH
DFND
1
151753
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10722
397117
SH
DFND
2
397117
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6985
258704
SH
DFND
4
258704
0
0
TENABLE HLDGS INC
COM
88025T102
47
900
SH
DFND
4
900
0
0
TENABLE HLDGS INC
COM
88025T102
15381
294314
SH
DFND
1
294314
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21
528
SH
DFND
3
528
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
275
6891
SH
DFND
1
6891
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4201
105220
SH
DFND
4
105220
0
0
TENNANT CO
COM
880345103
1116
15900
SH
DFND
4
15900
0
0
TENNANT CO
COM
880345103
73
1045
SH
DFND
1
1045
0
0
TENNECO INC
CL A VTG COM STK
880349105
140
13230
SH
DFND
4
13230
0
0
TERADATA CORP DEL
COM
88076W103
3832
170556
SH
DFND
1
170556
0
0
TERADATA CORP DEL
COM
88076W103
61
2731
SH
DFND
3
2731
0
0
TERADATA CORP DEL
COM
88076W103
1447
64400
SH
DFND
4
64400
0
0
TERADYNE INC
COM
880770102
138
1150
SH
DFND
4
1150
0
0
TERADYNE INC
COM
880770102
4453
37139
SH
DFND
1
37139
0
0
TESLA INC
COM
88160R101
11174
15835
SH
DFND
2
15835
0
0
TESLA INC
COM
88160R101
78
111
SH
DFND
1
111
0
0
TESLA INC
COM
88160R101
26463
37500
SH
Put
DFND
3
37500
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
33061
2900000
PRN
DFND
3
2900000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
9207
850000
PRN
DFND
3
850000
0
0
TETRA TECH INC NEW
COM
88162G103
776
6700
SH
DFND
1
6700
0
0
TETRA TECH INC NEW
COM
88162G103
0
2
SH
DFND
3
2
0
0
TETRA TECH INC NEW
COM
88162G103
104
900
SH
DFND
4
900
0
0
TEXAS INSTRS INC
COM
882508104
4133
25183
SH
DFND
1
25183
0
0
TEXAS INSTRS INC
COM
882508104
3244
19762
SH
DFND
2
19762
0
0
TEXAS INSTRS INC
COM
882508104
855
5210
SH
DFND
3
5210
0
0
TEXAS INSTRS INC
COM
882508104
23239
141587
SH
DFND
4
141587
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2387
3284
SH
DFND
3
3284
0
0
TEXAS ROADHOUSE INC
COM
882681109
14885
190443
SH
DFND
3
190443
0
0
TEXAS ROADHOUSE INC
COM
882681109
543
6946
SH
DFND
1
6946
0
0
TEXAS ROADHOUSE INC
COM
882681109
2467
31561
SH
DFND
2
31561
0
0
TEXAS ROADHOUSE INC
COM
882681109
39
500
SH
DFND
4
500
0
0
TFI INTL INC
COM
87241L109
7130
138609
SH
DFND
4
138609
0
0
TG THERAPEUTICS INC
COM
88322Q108
10687
205448
SH
DFND
1
205448
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
4549
32816
SH
DFND
4
32816
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
117
845
SH
DFND
1
845
0
0
THE TRADE DESK INC
COM CL A
88339J105
32
40
SH
DFND
4
40
0
0
THE TRADE DESK INC
COM CL A
88339J105
4120
5144
SH
DFND
1
5144
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15988
34325
SH
DFND
1
34325
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61124
131230
SH
DFND
4
131230
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3727
8002
SH
DFND
2
8002
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
261
560
SH
DFND
3
560
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
11441
139717
SH
DFND
1
139717
0
0
THOR INDS INC
COM
885160101
324
3483
SH
DFND
4
3483
0
0
THOR INDS INC
COM
885160101
10
108
SH
DFND
3
108
0
0
THRYV HLDGS INC
COM NEW
886029206
155
11502
SH
DFND
3
11502
0
0
TIFFANY & CO NEW
COM
886547108
26971
205178
SH
DFND
3
205178
0
0
TILLYS INC
CL A
886885102
465
56965
SH
DFND
4
56965
0
0
TIMKEN CO
COM
887389104
580
7500
SH
DFND
4
7500
0
0
TIMKEN CO
COM
887389104
179
2311
SH
DFND
1
2311
0
0
TITAN INTL INC ILL
COM
88830M102
35
7212
SH
DFND
4
7212
0
0
TITAN INTL INC ILL
COM
88830M102
43
8761
SH
DFND
3
8761
0
0
TIVITY HEALTH INC
COM
88870R102
623
31800
SH
DFND
4
31800
0
0
TIVITY HEALTH INC
COM
88870R102
155
7892
SH
DFND
1
7892
0
0
TJX COS INC NEW
COM
872540109
2066
30260
SH
DFND
1
30260
0
0
TJX COS INC NEW
COM
872540109
136
1995
SH
DFND
3
1995
0
0
TJX COS INC NEW
COM
872540109
25837
378346
SH
DFND
4
378346
0
0
TJX COS INC NEW
COM
872540109
1449
21219
SH
DFND
2
21219
0
0
T-MOBILE US INC
COM
872590104
32768
242996
SH
DFND
1
242996
0
0
T-MOBILE US INC
COM
872590104
11318
83929
SH
DFND
2
83929
0
0
T-MOBILE US INC
COM
872590104
8930
66221
SH
DFND
4
66221
0
0
T-MOBILE US INC
COM
872590104
28332
210103
SH
DFND
3
210103
0
0
TOLL BROTHERS INC
COM
889478103
57
1300
SH
DFND
4
1300
0
0
TOLL BROTHERS INC
COM
889478103
649
14920
SH
DFND
1
14920
0
0
TOLL BROTHERS INC
COM
889478103
44
1005
SH
DFND
3
1005
0
0
TOLL BROTHERS INC
COM
889478103
2757
63428
SH
DFND
2
63428
0
0
TOPBUILD CORP
COM
89055F103
497
2700
SH
DFND
4
2700
0
0
TOPBUILD CORP
COM
89055F103
2596
14105
SH
DFND
1
14105
0
0
TORO CO
COM
891092108
651
6868
SH
DFND
1
6868
0
0
TORO CO
COM
891092108
847
8929
SH
DFND
3
8929
0
0
TORO CO
COM
891092108
2418
25500
SH
DFND
4
25500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24703
437600
SH
DFND
4
437600
0
0
TRACTOR SUPPLY CO
COM
892356106
546
3885
SH
DFND
1
3885
0
0
TRACTOR SUPPLY CO
COM
892356106
8854
62982
SH
DFND
4
62982
0
0
TRACTOR SUPPLY CO
COM
892356106
188
1334
SH
DFND
3
1334
0
0
TRADEWEB MKTS INC
CL A
892672106
7086
113466
SH
DFND
1
113466
0
0
TRADEWEB MKTS INC
CL A
892672106
29
468
SH
DFND
3
468
0
0
TRADEWEB MKTS INC
CL A
892672106
4678
74909
SH
DFND
4
74909
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4636
31939
SH
DFND
1
31939
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5
34
SH
DFND
3
34
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
102
700
SH
DFND
4
700
0
0
TRANSDIGM GROUP INC
COM
893641100
208
336
SH
DFND
1
336
0
0
TRANSDIGM GROUP INC
COM
893641100
512
827
SH
DFND
2
827
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
1290
2550000
PRN
DFND
3
2550000
0
0
TRANSUNION
COM
89400J107
20
205
SH
DFND
3
205
0
0
TRANSUNION
COM
89400J107
5364
54063
SH
DFND
1
54063
0
0
TRANSUNION
COM
89400J107
7590
76500
SH
DFND
4
76500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28
200
SH
DFND
4
200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
100
714
SH
DFND
1
714
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1653
11776
SH
DFND
3
11776
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1466
53777
SH
DFND
4
53777
0
0
TREEHOUSE FOODS INC
COM
89469A104
34
800
SH
DFND
4
800
0
0
TREEHOUSE FOODS INC
COM
89469A104
30
704
SH
DFND
3
704
0
0
TREEHOUSE FOODS INC
COM
89469A104
158
3720
SH
DFND
1
3720
0
0
TREX CO INC
COM
89531P105
30
360
SH
DFND
4
360
0
0
TREX CO INC
COM
89531P105
3631
43367
SH
DFND
1
43367
0
0
TREX CO INC
COM
89531P105
14
167
SH
DFND
3
167
0
0
TRI POINTE GROUP INC
COM
87265H109
4919
285186
SH
DFND
1
285186
0
0
TRI POINTE GROUP INC
COM
87265H109
3681
213389
SH
DFND
4
213389
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
139
10169
SH
DFND
4
10169
0
0
TRIMBLE INC
COM
896239100
120
1800
SH
DFND
4
1800
0
0
TRIMBLE INC
COM
896239100
80
1195
SH
DFND
3
1195
0
0
TRIMBLE INC
COM
896239100
6849
102583
SH
DFND
1
102583
0
0
TRINET GROUP INC
COM
896288107
5585
69296
SH
DFND
1
69296
0
0
TRINET GROUP INC
COM
896288107
56
700
SH
DFND
4
700
0
0
TRINET GROUP INC
COM
896288107
98
1213
SH
DFND
3
1213
0
0
TRINITY INDS INC
COM
896522109
1387
52572
SH
DFND
1
52572
0
0
TRINSEO S A
SHS
L9340P101
1300
25390
SH
DFND
4
25390
0
0
TRINSEO S A
SHS
L9340P101
40
789
SH
DFND
1
789
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1354
40144
SH
DFND
3
40144
0
0
TRIPADVISOR INC
COM
896945201
14
500
SH
DFND
4
500
0
0
TRIPADVISOR INC
COM
896945201
2650
92067
SH
DFND
1
92067
0
0
TRIPLE-S MGMT CORP
CL B
896749108
436
20400
SH
DFND
4
20400
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3129
179833
SH
DFND
4
179833
0
0
TRITON INTL LTD
CL A
G9078F107
20320
418873
SH
DFND
4
418873
0
0
TRITON INTL LTD
CL A
G9078F107
5376
110819
SH
DFND
1
110819
0
0
TRUIST FINL CORP
COM
89832Q109
960
20030
SH
DFND
3
20030
0
0
TRUIST FINL CORP
COM
89832Q109
934
19486
SH
DFND
1
19486
0
0
TRUPANION INC
COM
898202106
5753
48059
SH
DFND
1
48059
0
0
TTEC HLDGS INC
COM
89854H102
1532
21000
SH
DFND
4
21000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
176
12768
SH
DFND
1
12768
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5328
43724
SH
DFND
1
43724
0
0
TURTLE BEACH CORP
COM NEW
900450206
2533
117542
SH
DFND
4
117542
0
0
TWILIO INC
CL A
90138F102
50
147
SH
DFND
3
147
0
0
TWILIO INC
CL A
90138F102
7056
20846
SH
DFND
1
20846
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3805
26931
SH
DFND
1
26931
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5
32
SH
DFND
3
32
0
0
TWITTER INC
COM
90184L102
17374
320844
SH
DFND
1
320844
0
0
TWITTER INC
COM
90184L102
14461
267051
SH
DFND
4
267051
0
0
TWITTER INC
COM
90184L102
882
16283
SH
DFND
2
16283
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
9757
8000000
PRN
DFND
3
8000000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
8740
8600000
PRN
DFND
3
8600000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2
4
SH
DFND
3
4
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3639
8337
SH
DFND
1
8337
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7097
16259
SH
DFND
4
16259
0
0
TYSON FOODS INC
CL A
902494103
93
1443
SH
DFND
3
1443
0
0
TYSON FOODS INC
CL A
902494103
17000
263805
SH
DFND
1
263805
0
0
TYSON FOODS INC
CL A
902494103
55518
861549
SH
DFND
4
861549
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
926
7700
SH
DFND
4
7700
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
132
1098
SH
DFND
1
1098
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7861
154141
SH
DFND
1
154141
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9844
193010
SH
DFND
2
193010
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34471
675907
SH
DFND
3
675907
0
0
UBIQUITI INC
COM
90353W103
46
164
SH
DFND
3
164
0
0
UBIQUITI INC
COM
90353W103
12040
43229
SH
DFND
1
43229
0
0
UBIQUITI INC
COM
90353W103
1930
6930
SH
DFND
4
6930
0
0
UFP INDUSTRIES INC
COM
90278Q108
147
2645
SH
DFND
1
2645
0
0
UFP INDUSTRIES INC
COM
90278Q108
817
14700
SH
DFND
4
14700
0
0
UFP TECHNOLOGIES INC
COM
902673102
517
11092
SH
DFND
4
11092
0
0
UGI CORP NEW
COM
902681105
1321
37800
SH
DFND
4
37800
0
0
UGI CORP NEW
COM
902681105
8296
237307
SH
DFND
1
237307
0
0
ULTA BEAUTY INC
COM
90384S303
1045
3640
SH
DFND
4
3640
0
0
ULTA BEAUTY INC
COM
90384S303
4952
17246
SH
DFND
1
17246
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1115
35800
SH
DFND
4
35800
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
168
5378
SH
DFND
1
5378
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
17
122
SH
DFND
3
122
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6233
45026
SH
DFND
1
45026
0
0
UMB FINL CORP
COM
902788108
10614
153845
SH
DFND
1
153845
0
0
UMB FINL CORP
COM
902788108
269
3900
SH
DFND
4
3900
0
0
UMPQUA HLDGS CORP
COM
904214103
1
48
SH
DFND
1
48
0
0
UMPQUA HLDGS CORP
COM
904214103
301
19900
SH
DFND
4
19900
0
0
UNDER ARMOUR INC
CL A
904311107
2795
162810
SH
DFND
1
162810
0
0
UNION PAC CORP
COM
907818108
654
3141
SH
DFND
1
3141
0
0
UNION PAC CORP
COM
907818108
53
255
SH
DFND
3
255
0
0
UNION PAC CORP
COM
907818108
2738
13148
SH
DFND
2
13148
0
0
UNION PAC CORP
COM
907818108
9661
46400
SH
DFND
4
46400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
443
10254
SH
DFND
3
10254
0
0
UNITED AIRLS HLDGS INC
COM
910047109
221
5100
SH
DFND
4
5100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
202
4670
SH
DFND
1
4670
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
295
9113
SH
DFND
1
9113
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4776
147392
SH
DFND
4
147392
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
10623
373526
SH
DFND
1
373526
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2251
13369
SH
DFND
1
13369
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1566
9300
SH
DFND
4
9300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47
278
SH
DFND
3
278
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2206
13097
SH
DFND
2
13097
0
0
UNITED RENTALS INC
COM
911363109
208
895
SH
DFND
1
895
0
0
UNITED RENTALS INC
COM
911363109
933
4023
SH
DFND
4
4023
0
0
UNITED STATES STL CORP NEW
COM
912909108
22
1339
SH
DFND
3
1339
0
0
UNITED STATES STL CORP NEW
COM
912909108
12112
722240
SH
DFND
1
722240
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
22
SH
DFND
3
22
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15673
103254
SH
DFND
4
103254
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3413
9733
SH
DFND
1
9733
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24760
70606
SH
DFND
4
70606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1847
5268
SH
DFND
2
5268
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
619
1766
SH
DFND
3
1766
0
0
UNITI GROUP INC
COM
91325V108
2277
194100
SH
DFND
4
194100
0
0
UNITIL CORP
COM
913259107
12
278
SH
DFND
1
278
0
0
UNITIL CORP
COM
913259107
2195
49583
SH
DFND
4
49583
0
0
UNITY SOFTWARE INC
COM
91332U101
2121
13821
SH
DFND
1
13821
0
0
UNITY SOFTWARE INC
COM
91332U101
76
492
SH
DFND
3
492
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3677
16001
SH
DFND
1
16001
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
559
2431
SH
DFND
3
2431
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
328
15954
SH
DFND
4
15954
0
0
UNUM GROUP
COM
91529Y106
16771
731100
SH
DFND
4
731100
0
0
UNUM GROUP
COM
91529Y106
1032
44969
SH
DFND
1
44969
0
0
UNUM GROUP
COM
91529Y106
75
3265
SH
DFND
3
3265
0
0
UPWORK INC
COM
91688F104
6873
199090
SH
DFND
1
199090
0
0
UPWORK INC
COM
91688F104
29
843
SH
DFND
3
843
0
0
UPWORK INC
COM
91688F104
17
500
SH
DFND
4
500
0
0
URBAN EDGE PPTYS
COM
91704F104
625
48262
SH
DFND
4
48262
0
0
URBAN OUTFITTERS INC
COM
917047102
2113
82531
SH
DFND
1
82531
0
0
US BANCORP DEL
COM NEW
902973304
3687
79145
SH
DFND
1
79145
0
0
US BANCORP DEL
COM NEW
902973304
3476
74600
SH
DFND
4
74600
0
0
US FOODS HLDG CORP
COM
912008109
1995
59880
SH
DFND
1
59880
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
9284
120419
SH
DFND
1
120419
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
7356
95407
SH
DFND
4
95407
0
0
V F CORP
COM
918204108
940
11000
SH
DFND
4
11000
0
0
V F CORP
COM
918204108
340
3986
SH
DFND
3
3986
0
0
V F CORP
COM
918204108
12563
147089
SH
DFND
1
147089
0
0
VAIL RESORTS INC
COM
91879Q109
79
284
SH
DFND
3
284
0
0
VAIL RESORTS INC
COM
91879Q109
1051
3769
SH
DFND
1
3769
0
0
VAIL RESORTS INC
COM
91879Q109
98
350
SH
DFND
4
350
0
0
VALE S A
SPONSORED ADS
91912E105
50273
2999555
SH
DFND
4
2999555
0
0
VALERO ENERGY CORP
COM
91913Y100
246
4347
SH
DFND
2
4347
0
0
VALLEY NATL BANCORP
COM
919794107
2061
211400
SH
DFND
4
211400
0
0
VALLEY NATL BANCORP
COM
919794107
2
156
SH
DFND
1
156
0
0
VALMONT INDS INC
COM
920253101
350
2000
SH
DFND
4
2000
0
0
VALMONT INDS INC
COM
920253101
2
14
SH
DFND
1
14
0
0
VALVOLINE INC
COM
92047W101
3534
152732
SH
DFND
1
152732
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
4248
323272
SH
DFND
4
323272
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
12950
210435
SH
DFND
1
210435
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5207
156502
SH
DFND
1
156502
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2376
98385
SH
DFND
1
98385
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
4566
261043
SH
DFND
1
261043
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7125
85952
SH
DFND
1
85952
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4581
53944
SH
DFND
1
53944
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85603
1708293
SH
DFND
1
1708293
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3306
34030
SH
DFND
1
34030
0
0
VARIAN MED SYS INC
COM
92220P105
34045
194533
SH
DFND
3
194533
0
0
VARONIS SYS INC
COM
922280102
33
200
SH
DFND
4
200
0
0
VARONIS SYS INC
COM
922280102
8190
50058
SH
DFND
1
50058
0
0
VBI VACCINES INC
COM NEW
91822J103
381
138617
SH
DFND
3
138617
0
0
VECTOR GROUP LTD
COM
92240M108
6372
546975
SH
DFND
4
546975
0
0
VECTOR GROUP LTD
COM
92240M108
1650
141592
SH
DFND
1
141592
0
0
VEEVA SYS INC
CL A COM
922475108
46
170
SH
DFND
4
170
0
0
VEEVA SYS INC
CL A COM
922475108
3383
12425
SH
DFND
1
12425
0
0
VELODYNE LIDAR INC
COM
92259F101
155
6810
SH
DFND
3
6810
0
0
VELODYNE LIDAR INC
COM
92259F101
6510
285259
SH
DFND
1
285259
0
0
VERACYTE INC
COM
92337F107
508
10374
SH
DFND
1
10374
0
0
VERICEL CORP
COM
92346J108
624
20200
SH
DFND
4
20200
0
0
VERINT SYS INC
COM
92343X100
1877
27934
SH
DFND
4
27934
0
0
VERINT SYS INC
COM
92343X100
8153
121366
SH
DFND
1
121366
0
0
VERISIGN INC
COM
92343E102
4111
18998
SH
DFND
1
18998
0
0
VERISIGN INC
COM
92343E102
60
276
SH
DFND
3
276
0
0
VERISIGN INC
COM
92343E102
32307
149293
SH
DFND
4
149293
0
0
VERISK ANALYTICS INC
COM
92345Y106
4890
23558
SH
DFND
1
23558
0
0
VERISK ANALYTICS INC
COM
92345Y106
3197
15400
SH
DFND
4
15400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1153
19635
SH
DFND
3
19635
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3246
55255
SH
DFND
2
55255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22724
386797
SH
DFND
4
386797
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2281
38825
SH
DFND
1
38825
0
0
VERRA MOBILITY CORP
COM
92511U102
2219
165369
SH
DFND
1
165369
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1597
6756
SH
DFND
1
6756
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
217649
920913
SH
DFND
4
920913
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
57
242
SH
DFND
3
242
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1703
91200
SH
DFND
4
91200
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6450
345467
SH
DFND
1
345467
0
0
VIACOMCBS INC
CL B
92556H206
2699
72437
SH
DFND
1
72437
0
0
VIACOMCBS INC
CL B
92556H206
19
517
SH
DFND
3
517
0
0
VIASAT INC
COM
92552V100
58
1773
SH
DFND
3
1773
0
0
VIASAT INC
COM
92552V100
2624
80360
SH
DFND
1
80360
0
0
VIATRIS INC
COM
92556V106
731
39015
SH
DFND
2
39015
0
0
VIATRIS INC
COM
92556V106
73
3871
SH
DFND
4
3871
0
0
VIATRIS INC
COM
92556V106
741
39520
SH
DFND
1
39520
0
0
VIATRIS INC
COM
92556V106
56
2966
SH
DFND
3
2966
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
17782
13703000
PRN
DFND
3
13703000
0
0
VICI PPTYS INC
COM
925652109
638
25000
SH
DFND
2
25000
0
0
VICI PPTYS INC
COM
925652109
1675
65700
SH
DFND
4
65700
0
0
VICOR CORP
COM
925815102
3392
36779
SH
DFND
1
36779
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
35237
1253531
SH
DFND
4
1253531
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
12
465
SH
DFND
4
465
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
446
16666
SH
DFND
1
16666
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
10375
437195
SH
DFND
1
437195
0
0
VIRTU FINL INC
CL A
928254101
25
1000
SH
DFND
4
1000
0
0
VIRTU FINL INC
CL A
928254101
3084
122535
SH
DFND
1
122535
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
304
1400
SH
DFND
4
1400
0
0
VIRTUSA CORP
COM
92827P102
26231
513019
SH
DFND
3
513019
0
0
VISA INC
COM CL A
92826C839
2909
13300
SH
DFND
4
13300
0
0
VISA INC
COM CL A
92826C839
644
2942
SH
DFND
2
2942
0
0
VISA INC
COM CL A
92826C839
16702
76358
SH
DFND
3
76358
0
0
VISA INC
COM CL A
92826C839
2452
11209
SH
DFND
1
11209
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
340
16400
SH
DFND
4
16400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
102
SH
DFND
1
102
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
4966
4777000
PRN
DFND
3
4777000
0
0
VISTA OUTDOOR INC
COM
928377100
10
409
SH
DFND
3
409
0
0
VISTA OUTDOOR INC
COM
928377100
226
9509
SH
DFND
1
9509
0
0
VISTRA CORP
COM
92840M102
12773
649671
SH
DFND
1
649671
0
0
VISTRA CORP
COM
92840M102
22464
1142646
SH
DFND
4
1142646
0
0
VMWARE INC
CL A COM
928563402
1
5
SH
DFND
1
5
0
0
VMWARE INC
CL A COM
928563402
33
236
SH
DFND
3
236
0
0
VMWARE INC
CL A COM
928563402
493
3518
SH
DFND
4
3518
0
0
VONAGE HLDGS CORP
COM
92886T201
825
64100
SH
DFND
4
64100
0
0
VONAGE HLDGS CORP
COM
92886T201
62
4839
SH
DFND
3
4839
0
0
VONAGE HLDGS CORP
COM
92886T201
2846
221039
SH
DFND
1
221039
0
0
VONTIER CORPORATION
COM
928881101
2452
73400
SH
DFND
4
73400
0
0
VONTIER CORPORATION
COM
928881101
219
6553
SH
DFND
1
6553
0
0
VOYA FINANCIAL INC
COM
929089100
1581
26883
SH
DFND
3
26883
0
0
VOYA FINANCIAL INC
COM
929089100
1400
23800
SH
DFND
4
23800
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
882
123360
SH
DFND
4
123360
0
0
VROOM INC
COM
92918V109
1
15
SH
DFND
3
15
0
0
VROOM INC
COM
92918V109
12802
312467
SH
DFND
1
312467
0
0
VULCAN MATLS CO
COM
929160109
4201
28326
SH
DFND
1
28326
0
0
VULCAN MATLS CO
COM
929160109
0
1
SH
DFND
3
1
0
0
VULCAN MATLS CO
COM
929160109
44
300
SH
DFND
4
300
0
0
W & T OFFSHORE INC
COM
92922P106
5565
2564379
SH
DFND
4
2564379
0
0
WABTEC
COM
929740108
149
2037
SH
DFND
3
2037
0
0
WABTEC
COM
929740108
6238
85215
SH
DFND
1
85215
0
0
WADDELL & REED FINL INC
CL A
930059100
4938
193872
SH
DFND
4
193872
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4088
102500
SH
DFND
4
102500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
372
9327
SH
DFND
3
9327
0
0
WALKER & DUNLOP INC
COM
93148P102
17
188
SH
DFND
3
188
0
0
WALKER & DUNLOP INC
COM
93148P102
702
7630
SH
DFND
1
7630
0
0
WALMART INC
COM
931142103
1140
7906
SH
DFND
3
7906
0
0
WALMART INC
COM
931142103
5212
36154
SH
DFND
2
36154
0
0
WALMART INC
COM
931142103
28830
200000
SH
DFND
4
200000
0
0
WALMART INC
COM
931142103
21232
147288
SH
DFND
1
147288
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
4888
1955367
SH
DFND
3
1955367
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
155
4068
SH
DFND
3
4068
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
946
24900
SH
DFND
4
24900
0
0
WASHINGTON FED INC
COM
938824109
1694
65829
SH
DFND
1
65829
0
0
WASTE MGMT INC DEL
COM
94106L109
45014
381700
SH
DFND
4
381700
0
0
WASTE MGMT INC DEL
COM
94106L109
78
665
SH
DFND
3
665
0
0
WASTE MGMT INC DEL
COM
94106L109
9502
80571
SH
DFND
1
80571
0
0
WATERS CORP
COM
941848103
17784
71878
SH
DFND
4
71878
0
0
WATERS CORP
COM
941848103
248
1004
SH
DFND
3
1004
0
0
WATERS CORP
COM
941848103
4325
17481
SH
DFND
1
17481
0
0
WATFORD HLDGS LTD
SHS
G94787101
10179
294204
SH
DFND
3
294204
0
0
WATSCO INC
COM
942622200
619
2733
SH
DFND
1
2733
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4217
34650
SH
DFND
4
34650
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
74
612
SH
DFND
1
612
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
686
87115
SH
DFND
4
87115
0
0
WAYFAIR INC
CL A
94419L101
347
1538
SH
DFND
4
1538
0
0
WAYFAIR INC
CL A
94419L101
739
3271
SH
DFND
1
3271
0
0
WD-40 CO
COM
929236107
12439
46818
SH
DFND
4
46818
0
0
WD-40 CO
COM
929236107
5
19
SH
DFND
3
19
0
0
WD-40 CO
COM
929236107
12501
47054
SH
DFND
1
47054
0
0
WEBSTER FINL CORP CONN
COM
947890109
9488
225104
SH
DFND
1
225104
0
0
WEBSTER FINL CORP CONN
COM
947890109
413
9800
SH
DFND
4
9800
0
0
WEC ENERGY GROUP INC
COM
92939U106
2756
29945
SH
DFND
1
29945
0
0
WEC ENERGY GROUP INC
COM
92939U106
755
8202
SH
DFND
3
8202
0
0
WEC ENERGY GROUP INC
COM
92939U106
1003
10900
SH
DFND
4
10900
0
0
WELLS FARGO CO NEW
COM
949746101
1685
55833
SH
DFND
3
55833
0
0
WELLS FARGO CO NEW
COM
949746101
13136
435264
SH
DFND
4
435264
0
0
WELLS FARGO CO NEW
COM
949746101
2168
71848
SH
DFND
2
71848
0
0
WELLTOWER INC
COM
95040Q104
1195
18500
SH
DFND
4
18500
0
0
WELLTOWER INC
COM
95040Q104
40
616
SH
DFND
3
616
0
0
WENDYS CO
COM
95058W100
211
9629
SH
DFND
3
9629
0
0
WENDYS CO
COM
95058W100
515
23500
SH
DFND
4
23500
0
0
WENDYS CO
COM
95058W100
15500
707099
SH
DFND
1
707099
0
0
WERNER ENTERPRISES INC
COM
950755108
608
15502
SH
DFND
1
15502
0
0
WERNER ENTERPRISES INC
COM
950755108
39403
1004655
SH
DFND
4
1004655
0
0
WERNER ENTERPRISES INC
COM
950755108
22
560
SH
DFND
3
560
0
0
WESBANCO INC
COM
950810101
264
8800
SH
DFND
4
8800
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3512
12395
SH
DFND
1
12395
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2843
10036
SH
DFND
4
10036
0
0
WESTERN UN CO
COM
959802109
344
15700
SH
DFND
4
15700
0
0
WESTERN UN CO
COM
959802109
4264
194371
SH
DFND
1
194371
0
0
WESTLAKE CHEM CORP
COM
960413102
365
4469
SH
DFND
1
4469
0
0
WESTROCK CO
COM
96145D105
3140
72133
SH
DFND
1
72133
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2650
79042
SH
DFND
4
79042
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1140
27308
SH
DFND
1
27308
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2012
48197
SH
DFND
4
48197
0
0
WHIRLPOOL CORP
COM
963320106
244
1353
SH
DFND
4
1353
0
0
WHIRLPOOL CORP
COM
963320106
28
153
SH
DFND
3
153
0
0
WHIRLPOOL CORP
COM
963320106
5470
30305
SH
DFND
1
30305
0
0
WHITESTONE REIT
COM
966084204
1311
164500
SH
DFND
4
164500
0
0
WHITING PETE CORP NEW
COM NEW
966387508
848
33900
SH
DFND
4
33900
0
0
WILEY JOHN & SONS INC
CL A
968223206
71
1564
SH
DFND
3
1564
0
0
WILEY JOHN & SONS INC
CL A
968223206
13044
285679
SH
DFND
1
285679
0
0
WILEY JOHN & SONS INC
CL A
968223206
2486
54440
SH
DFND
4
54440
0
0
WILLIAMS COS INC
COM
969457100
255
12723
SH
DFND
1
12723
0
0
WILLIAMS COS INC
COM
969457100
10
518
SH
DFND
3
518
0
0
WILLIAMS SONOMA INC
COM
969904101
25
248
SH
DFND
3
248
0
0
WILLIAMS SONOMA INC
COM
969904101
4983
48929
SH
DFND
1
48929
0
0
WILLIAMS SONOMA INC
COM
969904101
2164
21247
SH
DFND
4
21247
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1301
56167
SH
DFND
1
56167
0
0
WINGSTOP INC
COM
974155103
1
6
SH
DFND
1
6
0
0
WINGSTOP INC
COM
974155103
13499
101841
SH
DFND
4
101841
0
0
WINMARK CORP
COM
974250102
1247
6712
SH
DFND
4
6712
0
0
WINNEBAGO INDS INC
COM
974637100
0
3
SH
DFND
1
3
0
0
WINNEBAGO INDS INC
COM
974637100
5592
93290
SH
DFND
4
93290
0
0
WIX COM LTD
SHS
M98068105
35
141
SH
DFND
3
141
0
0
WIX COM LTD
SHS
M98068105
7117
28471
SH
DFND
1
28471
0
0
WIX COM LTD
SHS
M98068105
4280
17123
SH
DFND
4
17123
0
0
WNS HLDGS LTD
SPON ADR
92932M101
15382
213491
SH
DFND
4
213491
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1656
53000
SH
DFND
4
53000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13654
436912
SH
DFND
1
436912
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
17
551
SH
DFND
3
551
0
0
WOODWARD INC
COM
980745103
25
207
SH
DFND
3
207
0
0
WOODWARD INC
COM
980745103
463
3810
SH
DFND
1
3810
0
0
WORKDAY INC
CL A
98138H101
8
32
SH
DFND
3
32
0
0
WORKDAY INC
CL A
98138H101
9120
38060
SH
DFND
4
38060
0
0
WORKDAY INC
CL A
98138H101
3206
13379
SH
DFND
1
13379
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
7137
360828
SH
DFND
1
360828
0
0
WORKIVA INC
COM CL A
98139A105
2
24
SH
DFND
3
24
0
0
WORKIVA INC
COM CL A
98139A105
10836
118273
SH
DFND
1
118273
0
0
WORKIVA INC
COM CL A
98139A105
4196
45800
SH
DFND
4
45800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
156
3249
SH
DFND
3
3249
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2572
53526
SH
DFND
4
53526
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4383
91225
SH
DFND
1
91225
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
366
8148
SH
DFND
4
8148
0
0
WYNN RESORTS LTD
COM
983134107
12
103
SH
DFND
3
103
0
0
WYNN RESORTS LTD
COM
983134107
774
6864
SH
DFND
1
6864
0
0
XCEL ENERGY INC
COM
98389B100
2307
34600
SH
DFND
4
34600
0
0
XCEL ENERGY INC
COM
98389B100
1611
24163
SH
DFND
1
24163
0
0
XCEL ENERGY INC
COM
98389B100
1895
28424
SH
DFND
3
28424
0
0
XENCOR INC
COM
98401F105
1001
22954
SH
DFND
1
22954
0
0
XENCOR INC
COM
98401F105
336
7700
SH
DFND
4
7700
0
0
XILINX INC
COM
983919101
3678
25945
SH
DFND
3
25945
0
0
XILINX INC
COM
983919101
1489
10500
SH
DFND
4
10500
0
0
XP INC
CL A
G98239109
3921
98847
SH
DFND
1
98847
0
0
XP INC
CL A
G98239109
4
95
SH
DFND
3
95
0
0
XPERI HOLDING CORP
COM
98390M103
2804
134158
SH
DFND
4
134158
0
0
XPERI HOLDING CORP
COM
98390M103
245
11738
SH
DFND
1
11738
0
0
XPO LOGISTICS INC
COM
983793100
621
5209
SH
DFND
1
5209
0
0
XYLEM INC
COM
98419M100
2208
21688
SH
DFND
1
21688
0
0
XYLEM INC
COM
98419M100
31
300
SH
DFND
4
300
0
0
YAMANA GOLD INC
COM
98462Y100
1635
286264
SH
DFND
1
286264
0
0
YANDEX N V
SHS CLASS A
N97284108
4382
62977
SH
DFND
1
62977
0
0
YANDEX N V
SHS CLASS A
N97284108
49
711
SH
DFND
3
711
0
0
YELP INC
CL A
985817105
4969
152104
SH
DFND
4
152104
0
0
YETI HLDGS INC
COM
98585X104
2
28
SH
DFND
3
28
0
0
YETI HLDGS INC
COM
98585X104
2
30
SH
DFND
1
30
0
0
YETI HLDGS INC
COM
98585X104
479
7000
SH
DFND
4
7000
0
0
YEXT INC
COM
98585N106
6298
400643
SH
DFND
1
400643
0
0
YEXT INC
COM
98585N106
20
1300
SH
DFND
4
1300
0
0
YUM BRANDS INC
COM
988498101
15209
140096
SH
DFND
4
140096
0
0
YUM BRANDS INC
COM
988498101
12523
115356
SH
DFND
1
115356
0
0
YUM BRANDS INC
COM
988498101
313
2887
SH
DFND
3
2887
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
66
SH
DFND
1
66
0
0
YUM CHINA HLDGS INC
COM
98850P109
61
1067
SH
DFND
3
1067
0
0
YUM CHINA HLDGS INC
COM
98850P109
17834
312385
SH
DFND
4
312385
0
0
YY INC
NOTE 0.750% 6/1
98426TAD8
5916
5800000
PRN
DFND
3
5800000
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
1892
1900000
PRN
DFND
3
1900000
0
0
ZAGG INC
COM
98884U108
3697
886602
SH
DFND
3
886602
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22
57
SH
DFND
3
57
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2521
6559
SH
DFND
4
6559
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1375
3578
SH
DFND
1
3578
0
0
ZENDESK INC
COM
98936J101
644
4500
SH
DFND
4
4500
0
0
ZENDESK INC
COM
98936J101
12979
90683
SH
DFND
1
90683
0
0
ZENDESK INC
COM
98936J101
1584
11071
SH
DFND
3
11071
0
0
ZILLOW GROUP INC
CL A
98954M101
3257
23958
SH
DFND
1
23958
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
234
1800
SH
DFND
4
1800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3261
21164
SH
DFND
3
21164
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
169
1100
SH
DFND
4
1100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
423
2744
SH
DFND
1
2744
0
0
ZIONS BANCORPORATION N A
COM
989701107
6113
140734
SH
DFND
1
140734
0
0
ZIONS BANCORPORATION N A
COM
989701107
91
2086
SH
DFND
3
2086
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
61
24386
SH
DFND
4
24386
0
0
ZOETIS INC
CL A
98978V103
10984
66368
SH
DFND
3
66368
0
0
ZOETIS INC
CL A
98978V103
2152
13000
SH
DFND
4
13000
0
0
ZOETIS INC
CL A
98978V103
88
529
SH
DFND
1
529
0
0
ZOGENIX INC
COM NEW
98978L204
1502
75123
SH
DFND
4
75123
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9451
28017
SH
DFND
1
28017
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28259
83776
SH
DFND
4
83776
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4865
100871
SH
DFND
1
100871
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
95
1976
SH
DFND
3
1976
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
189
3929
SH
DFND
4
3929
0
0
ZSCALER INC
COM
98980G102
10
49
SH
DFND
3
49
0
0
ZSCALER INC
COM
98980G102
8984
44986
SH
DFND
1
44986
0
0
ZUMIEZ INC
COM
989817101
68
1858
SH
DFND
1
1858
0
0
ZUMIEZ INC
COM
989817101
173
4700
SH
DFND
4
4700
0
0
ZYNGA INC
CL A
98986T108
20399
2066795
SH
DFND
1
2066795
0
0
ZYNGA INC
CL A
98986T108
1049
106300
SH
DFND
4
106300
0
0
ZYNGA INC
CL A
98986T108
471
47758
SH
DFND
3
47758
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
13348
10000000
PRN
DFND
3
10000000
0
0