The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101130952SH OTR109520
3M COCOM88579Y1017925,800SH OTR1,305,8000
3M COPUT88579Y1014103,000SHCallOTR1000
3M COPUT88579Y1012321,700SHCallOTR1000
8X8 INC NEWCOM28291410023416,900SH OTR1,3016,9000
8X8 INC NEWCOM282914100168SH OTR1,40680
AARONS INCCOM PAR $0.500025353001074,700SH OTR1,304,7000
AARONS INCCOM PAR $0.500025353001476,444SH OTR1,506,4440
ABBOTT LABSCOM00282410028349SH OTR1,203490
ABBOTT LABSCOM0028241001,59420,200SH OTR1,3020,2000
ABBVIE INCCOM00287Y1095036,600SHCallOTR1000
ABBVIE INCCOM00287Y1097169,400SHCallOTR1000
ABBVIE INCCOM00287Y1097429,744SH OTR109,7440
ABBVIE INCCOM00287Y1094726,200SH OTR1,306,2000
ABIOMED INCCOM00365410015100SHCallOTR1000
ABIOMED INCCOM003654100102700SHCallOTR1000
ABIOMED INCCOM00365410042292SH OTR102920
ABIOMED INCCOM0036541003092,127SH OTR1,502,1270
ACACIA COMMUNICATIONS INCCOM00401C108941,400SH OTR1,301,4000
ACACIA COMMUNICATIONS INCCOM00401C1081512,249SH OTR1,502,2490
ACAMAR PARTNERS ACQSITION COCL A00428510238739,271SH DFND139,27100
ACCO BRANDS CORPCOM00081T1089418,658SH OTR1,5018,6580
ACT II GLOBAL ACQUISITION COCL A SHSG0080J10414,0831,426,839SH DFND11,426,83900
ACTIVISION BLIZZARD INCCOM00507V10980913,600SH OTR1,3013,6000
ACTIVISION BLIZZARD INCCOM00507V10955932SH OTR1,509320
ACUITY BRANDS INCCOM00508Y1022112,460SH OTR1,402,4600
ACUITY BRANDS INCCOM00508Y1021972,301SH OTR1,502,3010
ADDUS HOMECARE CORPCOM0067391062113,117SH OTR1,503,1170
ADECOAGRO S ACOML008491063750SH OTR1,407500
ADECOAGRO S ACOML008491064711,999SH OTR1,5011,9990
ADIENT PLCORD SHSG0084W10132035,300SH OTR1,3035,3000
ADOBE INCCOM00724F1011,5754,950SH OTR1,304,9500
ADOBE INCCOM00724F1011,0483,294SH OTR1,503,2940
ADVANCE AUTO PARTS INCCOM00751Y1062522,700SH OTR1,302,7000
ADVANCE AUTO PARTS INCCOM00751Y10665694SH OTR1,406940
ADVANCE AUTO PARTS INCCOM00751Y1061091,171SH OTR1,501,1710
ADVANCED MICRO DEVICES INCCOM0079031071,40530,900SHCallOTR1000
ADVANCED MICRO DEVICES INCCOM0079031071,15125,300SHCallOTR1000
ADVANCED MICRO DEVICES INCCOM0079031071,11824,592SH OTR1,2024,5920
ADVANCED MICRO DEVICES INCCOM0079031071,15525,400SH OTR1,3025,4000
ADVANCED MICRO DEVICES INCCOM00790310781317,876SH OTR1,5017,8760
AECOMCOM00766T100301,000SH OTR1,301,0000
AECOMCOM00766T10050917,048SH OTR1,4017,0480
AERCAP HOLDINGS NVSHSN0098510616720SH OTR1,407200
AERCAP HOLDINGS NVSHSN009851061918,361SH OTR1,508,3610
AFLAC INCCOM0010551022727,949SH OTR1,407,9490
AFLAC INCCOM0010551022366,878SH OTR1,506,8780
AGNICO EAGLE MINES LTDCOM008474108802,000SHCallOTR1000
AGNICO EAGLE MINES LTDCOM0084741088200SHCallOTR1000
AGNICO EAGLE MINES LTDCOM00847410846211,600SH OTR1,3011,6000
AGNICO EAGLE MINES LTDCOM0084741081283,225SH OTR1,503,2250
AIR PRODS & CHEMS INCCOM0091581062,68213,436SH OTR1,2013,4360
AIR PRODS & CHEMS INCCOM0091581061050SH OTR1,30500
AIR PRODS & CHEMS INCCOM00915810668342SH OTR1,403420
AIR PRODS & CHEMS INCCOM0091581063361,684SH OTR1,501,6840
AKAMAI TECHNOLOGIES INCCOM00971T1011,51216,528SH OTR1,2016,5280
AKAMAI TECHNOLOGIES INCCOM00971T10112135SH OTR1,401350
ALAMOS GOLD INC NEWCOM CL A0115321088015,910SH OTR1,5015,9100
ALBEMARLE CORPCOM0126531012033,600SH OTR1,303,6000
ALCOA CORPCOM013872106274,398SH OTR1,404,3980
ALCOA CORPCOM01387210612219,854SH OTR1,5019,8540
ALEXION PHARMACEUTICALS INCCOM0153511092,55028,400SHCallOTR1000
ALEXION PHARMACEUTICALS INCCOM0153511097017,810SH OTR1,207,8100
ALEXION PHARMACEUTICALS INCCOM01535110918200SH OTR1,302000
ALIGN TECHNOLOGY INCCOM0162551013832,200SH OTR1,302,2000
ALIGN TECHNOLOGY INCCOM01625510174428SH OTR1,404280
ALIGN TECHNOLOGY INCCOM016255101113648SH OTR1,506480
ALLEGHANY CORP DELCOM0171751005851,059SH OTR1,201,0590
ALLEGHENY TECHNOLOGIES INCCOM01741R1025606SH OTR1,206060
ALLEGHENY TECHNOLOGIES INCCOM01741R10211413,400SH OTR1,3013,4000
ALLEGHENY TECHNOLOGIES INCCOM01741R102394,599SH OTR1,404,5990
ALLERGAN PLCSHSG0177J1089,54053,866SH OTR1,2053,8660
ALLERGAN PLCSHSG0177J10818100SH OTR1,301000
ALLERGAN PLCSHSG0177J1081,0636,000SH DFND16,00000
ALLETE INCCOM NEW0185223004036,649SH OTR1,506,6490
ALLIANCE DATA SYSTEMS CORPCOM0185811081664,945SH OTR1,204,9450
ALLIANCE DATA SYSTEMS CORPCOM018581108641,900SH OTR1,301,9000
ALLIANCE DATA SYSTEMS CORPCOM01858110832958SH OTR1,509580
ALLIANT ENERGY CORPCOM0188021085100SH OTR1,301000
ALLIANT ENERGY CORPCOM01880210891418,934SH OTR1,4018,9340
ALLIANT ENERGY CORPCOM0188021081733,587SH OTR1,503,5870
ALLSTATE CORPCOM0200021011,11112,110SH OTR1,4012,1100
ALLY FINL INCCOM02005N10018012,500SH OTR1,3012,5000
ALLY FINL INCCOM02005N1001107,634SH OTR1,507,6340
ALPHABET INCCAP STK CL A02079K30511095SH OTR10950
ALPHABET INCCAP STK CL A02079K305802690SH OTR1,306900
ALPHABET INCCAP STK CL A02079K305271233SH OTR1,502330
ALPS ETF TRALERIAN MLP00162Q866339,640SH OTR1,509,6400
ALPS ETF TRALERIAN MLP00162Q866767223,000SH DFND1223,00000
ALTERYX INCCOM CL A02156B1031621,700SH OTR1,301,7000
ALTERYX INCCOM CL A02156B1031,11311,700SH DFND111,70000
ALTICE USA INCCL A02156K10341518,600SH OTR1,3018,6000
ALTICE USA INCCL A02156K10359426,630SH OTR1,4026,6300
ALTRIA GROUP INCCOM02209S10351413,300SHCallOTR1000
ALTRIA GROUP INCCOM02209S10360315,600SHCallOTR1000
ALTRIA GROUP INCCOM02209S103431,118SH OTR101,1180
ALTRIA GROUP INCCOM02209S1031,19530,900SH OTR1,3030,9000
ALTRIA GROUP INCCOM02209S1033819,860SH OTR1,409,8600
ALTRIA GROUP INCCOM02209S10379720,605SH OTR1,5020,6050
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,423252,431SH DFND1252,43100
AMAZON COM INCCOM0231351061,560800SHCallOTR1000
AMAZON COM INCCOM0231351061,170600SHCallOTR1000
AMAZON COM INCCOM023135106382196SH OTR101960
AMAZON COM INCCOM0231351061,599820SH OTR1,308200
AMAZON COM INCCOM0231351061,9891,020SH OTR1,501,0200
AMC ENTMT HLDGS INCCL A COM00165C1043900SH OTR1,309000
AMC ENTMT HLDGS INCCL A COM00165C10413642,897SH OTR1,5042,8970
AMC NETWORKS INCCL A00164V1032429,968SH OTR1,409,9680
AMEDISYS INCCOM02343610802SH OTR1,2020
AMEDISYS INCCOM0234361083071,670SH OTR1,501,6700
AMER STATES WTR COCOM0298991011211,475SH OTR1,201,4750
AMER STATES WTR COCOM0298991011501,829SH OTR1,501,8290
AMERICAN ELEC PWR CO INCCOM0255371016578,220SH OTR1,208,2200
AMERICAN ELEC PWR CO INCCOM0255371017369,200SH OTR1,309,2000
AMERICAN ELEC PWR CO INCCOM0255371017849,804SH OTR1,409,8040
AMERICAN ELEC PWR CO INCCOM0255371013013,763SH OTR1,503,7630
AMERICAN FIN TR INCCOM CLASS A02607T10910116,162SH OTR1,5016,1620
AMERICAN INTL GROUP INCCOM NEW02687478448319,900SHCallOTR1000
AMERICAN INTL GROUP INCCOM NEW02687478436615,100SHCallOTR1000
AMERICAN INTL GROUP INCCOM NEW026874784953,938SH OTR103,9380
AMERICAN INTL GROUP INCCOM NEW02687478418728SH OTR1,207280
AMERICAN INTL GROUP INCCOM NEW0268747841,27152,400SH OTR1,3052,4000
AMERICAN INTL GROUP INCCOM NEW02687478430112,427SH OTR1,4012,4270
AMERICAN INTL GROUP INCCOM NEW02687478416670SH OTR1,506700
AMERICAN TOWER CORP NEWCOM03027X1007,03932,324SH OTR1,2032,3240
AMERICAN TOWER CORP NEWCOM03027X1003191,463SH OTR1,401,4630
AMERICAN TOWER CORP NEWCOM03027X1007283,342SH OTR1,503,3420
AMERICAN WTR WKS CO INC NEWCOM0304201031,81015,140SH OTR1,2015,1400
AMERIPRISE FINL INCCOM03076C1061,47314,378SH OTR1,2014,3780
AMERIPRISE FINL INCCOM03076C1061891,843SH OTR1,401,8430
AMERISOURCEBERGEN CORPCOM03073E1053353,789SH OTR1,503,7890
AMETEK INCCOM0311001006949,634SH OTR1,409,6340
AMGEN INCCOM0311621002431,200SHCallOTR1000
AMGEN INCCOM0311621002841,400SHCallOTR1000
AMGEN INCCOM0311621008254,071SH OTR1,204,0710
AMGEN INCCOM0311621006283,100SH OTR1,303,1000
AMGEN INCCOM031162100118582SH OTR1,405820
AMKOR TECHNOLOGY INCCOM03165210020025,733SH OTR1,5025,7330
AMN HEALTHCARE SVCS INCCOM0017441013846,636SH OTR1,506,6360
AMYRIS INCCOM NEW03236M200279108,901SH OTR1,50108,9010
ANALOG DEVICES INCCOM0326541056937,729SH OTR1,207,7290
ANALOG DEVICES INCCOM0326541053473,875SH OTR1,403,8750
ANALOG DEVICES INCCOM0326541051481,646SH OTR1,501,6460
ANAPLAN INCCOM03272L1081,01733,600SH OTR1,3033,6000
ANAPLAN INCCOM03272L1081284,219SH OTR1,404,2190
ANAPLAN INCCOM03272L1082086,879SH OTR1,506,8790
ANGI HOMESERVICES INCCOM CL A00183L10213826,235SH OTR1,5026,2350
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108972,200SH OTR102,2000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082054,651SH OTR1,504,6510
ANTARES PHARMA INCCOM0366421064017,109SH OTR1,5017,1090
ANTERO RESOURCES CORPCOM03674X10688123,900SH DFND1123,90000
ANTHEM INCCOM0367521032921,286SH OTR101,2860
ANTHEM INCCOM03675210374324SH OTR1,203240
ANTHEM INCCOM036752103114500SH OTR1,305000
ANTHEM INCCOM0367521036772,984SH OTR1,502,9840
AON PLCSHS CL AG0408V1029535,777SH OTR1,205,7770
AON PLCSHS CL AG0408V10226160SH OTR1,401600
AON PLCSHS CL AG0408V102143869SH OTR1,508690
APACHE CORPCOM037411105429,981SH OTR1,209,9810
APACHE CORPCOM037411105133,100SH OTR1,303,1000
APARTMENT INVT & MGMT COCL A03748R7542918,283SH OTR1,508,2830
APOLLO COML REAL EST FIN INCCOM03762U105263,554SH OTR1,203,5540
APOLLO COML REAL EST FIN INCCOM03762U10523131,147SH OTR1,5031,1470
APPLE INCCOM037833100203800SH OTR1,208000
APPLE INCCOM0378331008013,150SH OTR1,303,1500
APPLE INCCOM0378331006512,561SH OTR1,502,5610
APPLIED MATLS INCCOM0382221054449,700SHCallOTR1000
APPLIED MATLS INCCOM03822210552211,400SHCallOTR1000
APPLIED MATLS INCCOM03822210522480SH OTR104800
APPLIED MATLS INCCOM0382221052766,014SH OTR1,206,0140
APPLIED MATLS INCCOM03822210560013,100SH OTR1,3013,1000
APPLIED MATLS INCCOM03822210552811,515SH OTR1,4011,5150
APPLIED MATLS INCCOM0382221052655,786SH OTR1,505,7860
APTIV PLCSHSG6095L1091,09322,200SH OTR1,3022,2000
ARCH CAP GROUP LTDORDG0450A1051,19341,909SH OTR1,2041,9090
ARCH CAP GROUP LTDORDG0450A1051204,200SH OTR1,304,2000
ARCH CAP GROUP LTDORDG0450A1051545,395SH OTR1,405,3950
ARCH CAP GROUP LTDORDG0450A1052609,121SH OTR1,509,1210
ARCHER DANIELS MIDLAND COCOM0394831021414,007SH OTR104,0070
ARCHER DANIELS MIDLAND COCOM0394831022116,001SH OTR1,406,0010
ARCHER DANIELS MIDLAND COCOM0394831022487,049SH OTR1,507,0490
ARCHROCK INCCOM03957W1067018,563SH OTR1,5018,5630
ARCONIC INCCOM03965L10030619,072SH OTR1,2019,0720
ARCONIC INCCOM03965L10022413,957SH OTR1,5013,9570
ARES CAPITAL CORPCOM04010L103635,866SH OTR1,405,8660
ARES CAPITAL CORPCOM04010L10344341,106SH OTR1,5041,1060
ASSOCIATED BANC CORPCOM04548710529222,869SH OTR1,2022,8690
ASSOCIATED BANC CORPCOM045487105614,800SH OTR1,304,8000
ASSURANT INCCOM04621X1085315,101SH OTR1,205,1010
ASSURANT INCCOM04621X1084384,204SH OTR1,404,2040
ASSURED GUARANTY LTDCOMG0585R1061425,502SH OTR1,405,5020
ASSURED GUARANTY LTDCOMG0585R10650019,396SH OTR1,5019,3960
AT&T INCCOM00206R10213,992480,000SH OTR1,20480,0000
AT&T INCCOM00206R10279927,400SH OTR1,3027,4000
AT&T INCCOM00206R1021,23942,488SH OTR1,4042,4880
ATHENE HLDG LTDCL AG0684D10750920,500SH OTR1,3020,5000
ATHENE HLDG LTDCL AG0684D107863,474SH OTR1,403,4740
ATHENE HLDG LTDCL AG0684D1071757,057SH OTR1,507,0570
ATLAS CORPSHSY0436Q109678,753SH OTR1,208,7530
ATLAS CORPSHSY0436Q109334,295SH OTR1,504,2950
ATLASSIAN CORP PLCCL AG062421041,55111,300SH OTR1,3011,3000
ATLASSIAN CORP PLCCL AG062421045483,996SH OTR1,503,9960
ATMOS ENERGY CORPCOM0495601051231,243SH OTR1,401,2430
ATMOS ENERGY CORPCOM0495601052152,162SH OTR1,502,1620
AURORA CANNABIS INCCOM05156X1084043,800SH OTR1,5043,8000
AUTODESK INCCALL0527691061,5149,700SHCallOTR1000
AUTODESK INCCALL0527691061,4679,400SHCallOTR1000
AUTODESK INCCOM0527691062491,593SH OTR101,5930
AUTODESK INCCOM0527691066374,083SH OTR1,504,0830
AUTOZONE INCCOM053332102296350SH OTR1,303500
AUTOZONE INCCOM053332102311368SH OTR1,403680
AUTOZONE INCCOM0533321028591,015SH OTR1,501,0150
AVALARA INCCOM05338G1061001,345SH OTR1,401,3450
AVALARA INCCOM05338G1061532,053SH OTR1,502,0530
AVALONBAY CMNTYS INCCOM0534841012911,980SH OTR1,401,9800
AVALONBAY CMNTYS INCCOM0534841012591,761SH OTR1,501,7610
AVANGRID INCCOM05351W1039200SH OTR1,302000
AVANGRID INCCOM05351W1034339,881SH OTR1,409,8810
AVERY DENNISON CORPCOM0536111093413,351SH OTR1,503,3510
AVISTA CORPCOM05379B1072325,466SH OTR1,505,4660
AXALTA COATING SYS LTDCOMG0750C1084240SH OTR1,202400
AXALTA COATING SYS LTDCOMG0750C108221,300SH OTR1,301,3000
AXALTA COATING SYS LTDCOMG0750C108231,309SH OTR1,401,3090
AXALTA COATING SYS LTDCOMG0750C10818710,840SH OTR1,5010,8400
AXIS CAPITAL HOLDINGS LTDSHSG0692U10961816,000SH OTR1,3016,0000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091383,561SH OTR1,403,5610
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091924,974SH OTR1,504,9740
B & G FOODS INC NEWCOM05508R1061035,710SH OTR1,205,7100
B & G FOODS INC NEWCOM05508R10621311,800SH OTR1,3011,8000
B2GOLD CORPCOM11777Q20916454,300SH OTR1,5054,3000
BADGER METER INCCOM0565251083215,996SH OTR1,205,9960
BADGER METER INCCOM0565251081913,566SH OTR1,503,5660
BAIN CAP SPECIALTY FIN INCCOM05684B1079310,046SH OTR1,5010,0460
BALCHEM CORPCOM0576652002082,109SH OTR1,502,1090
BALL CORPCOM05849810696014,843SH OTR1,4014,8430
BALLARD PWR SYS INC NEWCOM0585861087968SH OTR1,209680
BALLARD PWR SYS INC NEWCOM05858610823330,651SH OTR1,5030,6510
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410013451,335SH OTR1,5051,3350
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100745284,222SH DFND1284,22200
BANCO BRADESCO S ASP ADR PFD NEW05946030327567,634SH OTR1,5067,6340
BANCO SANTANDER SAADR05964H10520888,316SH OTR1,5088,3160
BANCORPSOUTH BK TUPELO MISSCOM05971J102743,896SH OTR1,403,8960
BANCORPSOUTH BK TUPELO MISSCOM05971J1021698,951SH OTR1,508,9510
BANDWIDTH INCCOM CL A05988J1034947,342SH DFND17,34200
BANK NEW YORK MELLON CORPCOM0640581001,03730,800SH OTR1,3030,8000
BANK NEW YORK MELLON CORPCOM0640581001865,516SH OTR1,505,5160
BARRICK GOLD CORPORATIONCALL0679011081568,500SHCallOTR1000
BARRICK GOLD CORPORATIONCALL06790110839021,300SHCallOTR1000
BARRICK GOLD CORPORATIONCOM06790110827114,810SH OTR1014,8100
BARRICK GOLD CORPORATIONCOM06790110878242,700SH OTR1,3042,7000
BARRICK GOLD CORPORATIONCOM0679011081829,921SH OTR1,409,9210
BARRICK GOLD CORPORATIONCOM06790110862133,908SH OTR1,5033,9080
BAUSCH HEALTH COS INCCOM071734107473,000SH OTR1,303,0000
BAUSCH HEALTH COS INCCOM071734107543,465SH OTR1,403,4650
BAUSCH HEALTH COS INCCOM071734107956,100SH OTR1,506,1000
BAUSCH HEALTH COS INCPUT0717341071509,700SHCallOTR1000
BAUSCH HEALTH COS INCPUT0717341071026,600SHCallOTR1000
BAXTER INTL INCCOM0718131091,19314,700SH OTR1,3014,7000
BAXTER INTL INCCOM0718131092422,976SH OTR1,502,9760
BEACON ROOFING SUPPLY INCCOM07368510918711,324SH OTR1,5011,3240
BECTON DICKINSON & COCOM0758871094371,900SH OTR1,301,9000
BED BATH & BEYOND INCCOM07589610037989,908SH OTR1,5089,9080
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027864,300SH OTR1,304,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021861,017SH OTR1,401,0170
BERRY GLOBAL GROUP INCCOM08579W10379923,700SH OTR1,3023,7000
BERRY GLOBAL GROUP INCCOM08579W1032507,402SH OTR1,407,4020
BEST BUY INCCOM08651610101SH OTR1,2010
BEST BUY INCCOM08651610134600SH OTR1,306000
BEST BUY INCCOM08651610162911,040SH OTR1,4011,0400
BEST BUY INCCOM0865161011292,266SH OTR1,502,2660
BIG LOTS INCCOM08930210335725,100SH OTR1,3025,1000
BIG LOTS INCCOM089302103735,147SH OTR1,405,1470
BIOGEN INCCOM09062X10334106SH OTR101060
BIOGEN INCCOM09062X1037282,300SH OTR1,302,3000
BIOGEN INCPUT09062X1034431,400SHCallOTR1000
BIOGEN INCPUT09062X1033161,000SHCallOTR1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014565,400SH OTR1,305,4000
BIONTECH SESPONSORED ADS09075V1023225,509SH OTR1,205,5090
BLACKBERRY LTDCOM09228F10336889,225SH OTR1,5089,2250
BLACKSTONE MTG TR INCCOM CL A09257W10037920,332SH OTR1,5020,3320
BLOCK H & R INCCOM09367110524117,100SH OTR1,3017,1000
BLOCK H & R INCCOM0936711059669SH OTR1,406690
BLOCK H & R INCCOM09367110531622,475SH OTR1,5022,4750
BLOOMIN BRANDS INCCOM09423510810013,958SH OTR1,5013,9580
BOEING COCOM0970231052091,400SH OTR1,301,4000
BOEING COCOM09702310537246SH OTR1,402460
BOEING COCOM0970231051066SH OTR1,50660
BOOKING HLDGS INCCOM09857L108404300SH OTR1,303000
BOOKING HLDGS INCCOM09857L108674501SH OTR1,405010
BOOKING HLDGS INCPUT09857L108404300SHCallOTR1000
BOOKING HLDGS INCPUT09857L108269200SHCallOTR1000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064326,300SH OTR1,306,3000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063364,900SH OTR1,504,9000
BORGWARNER INCCOM099724106411,700SH OTR1,301,7000
BORGWARNER INCCOM0997241061947,975SH OTR1,407,9750
BOSTON PROPERTIES INCCOM1011211012602,818SH OTR1,502,8180
BOSTON SCIENTIFIC CORPCALL10113710753816,500SHCallOTR1000
BOSTON SCIENTIFIC CORPCALL1011371071635,000SHCallOTR1000
BOSTON SCIENTIFIC CORPCOM1011371071123,432SH OTR1,403,4320
BOSTON SCIENTIFIC CORPCOM101137107621,914SH OTR1,501,9140
BOX INCCL A10316T10430221,500SH OTR1,3021,5000
BOX INCCL A10316T104372,627SH OTR1,502,6270
BRIGHT HORIZONS FAM SOL IN DCOM10919410013127SH OTR1,201270
BRIGHT HORIZONS FAM SOL IN DCOM10919410071700SH OTR1,307000
BRIGHT HORIZONS FAM SOL IN DCOM109194100550SH OTR1,40500
BRIGHT HORIZONS FAM SOL IN DCOM1091941003693,621SH OTR1,503,6210
BRIGHTSPHERE INVT GROUP INCCOM10948W10315424,151SH OTR1,5024,1510
BRINKER INTL INCCOM10964110019916,536SH OTR1,3016,5360
BRINKER INTL INCCOM10964110017514,551SH OTR1,5014,5510
BRISTOL-MYERS SQUIBB COCALL1101221081,04218,700SHCallOTR1000
BRISTOL-MYERS SQUIBB COCALL1101221081,19821,500SHCallOTR1000
BRISTOL-MYERS SQUIBB COCOM11012210816279SH OTR102790
BRISTOL-MYERS SQUIBB COCOM1101221081342,400SH OTR1,302,4000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215734290,000SH OTR1,2090,0000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215782,193SH OTR1,502,1930
BRIXMOR PPTY GROUP INCCOM11120U10517218,111SH OTR1,5018,1110
BROADCOM INCCOM11135F1018963,781SH OTR1,203,7810
BROADCOM INCCOM11135F1016112,579SH OTR1,402,5790
BROADRIDGE FINL SOLUTIONS INCOM11133T1033824,028SH OTR1,504,0280
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,23527,900SH OTR1,3027,9000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104892,000SH OTR1,502,0000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013168,700SH OTR1,508,7000
BROWN & BROWN INCCOM1152361013339,193SH OTR1,509,1930
BROWN FORMAN CORPCL B11563720980514,496SH OTR1,2014,4960
BRUNSWICK CORPCOM11704310936310,259SH OTR1,2010,2590
BRUNSWICK CORPCOM117043109922,600SH OTR1,302,6000
BUNGE LIMITEDCOMG169621053207,800SH OTR1,307,8000
BUNGE LIMITEDCOMG169621051543,764SH OTR1,503,7640
BURLINGTON STORES INCCOM1220171062441,538SH OTR1,401,5380
BURLINGTON STORES INCCOM12201710634214SH OTR1,502140
BWX TECHNOLOGIES INCCOM05605H1002485,100SH OTR1,305,1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20999915,086SH OTR1,2015,0860
CADENCE BANCORPORATIONCL A12739A100223,400SH OTR1,303,4000
CADENCE BANCORPORATIONCL A12739A10012318,801SH OTR1,5018,8010
CADENCE DESIGN SYSTEM INCCOM1273871083565,394SH OTR1,205,3940
CADENCE DESIGN SYSTEM INCCOM12738710871310,800SH OTR1,3010,8000
CAE INCCOM12476510830524,117SH OTR1,5024,1170
CAESARS ENTMT CORPCOM12768610321832,218SH OTR1,5032,2180
CAL MAINE FOODS INCCOM NEW1280302022555,800SH OTR1,205,8000
CALLAWAY GOLF COCOM131193104807,800SH OTR1,307,8000
CALLAWAY GOLF COCOM131193104373,575SH OTR1,403,5750
CALLON PETE CO DELCOM13123X1022953,527SH OTR1,5053,5270
CALLON PETE CO DELCOM13123X102814,836SH DFND114,83600
CAMDEN PPTY TRSH BEN INT1331311023704,664SH OTR1,504,6640
CAMPBELL SOUP COCOM1344291093657,909SH OTR1,507,9090
CAMPING WORLD HLDGS INCCL A13462K10913623,849SH OTR1,5023,8490
CANADIAN NAT RES LTDCOM136385101181,341SH OTR1,401,3410
CANADIAN NAT RES LTDCOM13638510126119,288SH OTR1,5019,2880
CANADIAN PAC RY LTDCOM13645T100209953SH OTR1,509530
CAPITAL ONE FINL CORPCOM14040H1054869,637SH OTR1,409,6370
CAPITOL FED FINL INCCOM14057J101191,659SH OTR1,201,6590
CAPITOL FED FINL INCCOM14057J1011119,565SH OTR1,509,5650
CAPRI HOLDINGS LIMITEDSHSG1890L107928,540SH OTR1,208,5400
CAPRI HOLDINGS LIMITEDSHSG1890L107252,300SH OTR1,302,3000
CAPRI HOLDINGS LIMITEDSHSG1890L10714113,038SH OTR1,5013,0380
CARDINAL HEALTH INCCOM14149Y10847978SH OTR1,209780
CARDINAL HEALTH INCCOM14149Y10868114,200SH OTR1,3014,2000
CARDINAL HEALTH INCCOM14149Y1082555,327SH OTR1,505,3270
CARLISLE COS INCCOM1423391002512,003SH OTR1,402,0030
CARLISLE COS INCCOM1423391002391,909SH OTR1,501,9090
CARLYLE GROUP INCCOM14316J1083,345154,500SH OTR1,20154,5000
CARMAX INCCOM1431301025209,665SH OTR1,409,6650
CARNIVAL CORPUNIT 99/99/999914365830027821,108SH OTR1,2021,1080
CARNIVAL CORPUNIT 99/99/999914365830032824,876SH OTR1,5024,8760
CARS COM INCCOM14575E1055412,622SH OTR1,4012,6220
CARVANA COCL A1468691024357,900SH OTR1,307,9000
CARVANA COCL A1468691022634,779SH OTR1,504,7790
CASPER SLEEP INCCOM147626105174,019SH OTR1,204,0190
CASPER SLEEP INCCOM1476261056414,977SH OTR1,5014,9770
CATERPILLAR INC DELCOM14912310152446SH OTR104460
CATERPILLAR INC DELPUT1491231011,21810,500SHCallOTR1000
CATERPILLAR INC DELPUT1491231011,45112,500SHCallOTR1000
CBOE GLOBAL MARKETS INCCOM12503M1084725,294SH OTR1,205,2940
CBOE GLOBAL MARKETS INCCOM12503M1082773,099SH OTR1,503,0990
CDK GLOBAL INCCOM12508E1011374,169SH OTR1,404,1690
CDK GLOBAL INCCOM12508E10134310,436SH OTR1,5010,4360
CDW CORPCOM12514G1081,47115,771SH OTR1,2015,7710
CDW CORPCOM12514G10828300SH OTR1,303000
CDW CORPCOM12514G10811120SH OTR1,401200
CDW CORPCOM12514G10874792SH OTR1,507920
CELANESE CORP DELCOM1508701034476,085SH OTR1,206,0850
CELANESE CORP DELCOM1508701032182,969SH OTR1,402,9690
CELESTICA INCSUB VTG SHS15101Q10851,500SH OTR1,401,5000
CELESTICA INCSUB VTG SHS15101Q1087120,365SH OTR1,5020,3650
CEMEX SAB DE CVSPON ADR NEW151290889104,654SH OTR1,204,6540
CEMEX SAB DE CVSPON ADR NEW15129088912157,199SH OTR1,5057,1990
CENOVUS ENERGY INCCOM15135U109216106,889SH OTR1,50106,8890
CENTENE CORP DELCOM15135B1012123,568SH OTR1,503,5680
CENTENNIAL RESOURCE DEV INCCL A15136A10251194,593SH DFND1194,59300
CENTERSTATE BK CORPCOM15201P10997256,386SH OTR1,2056,3860
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074810,463SH OTR1,5010,4630
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452026520,781SH OTR1,5020,7810
CENTRAL PUERTO S ASPONSORED ADR15503820119185,022SH OTR1,2085,0220
CENTURY ALUM COCOM15643110818952,313SH OTR1,5052,3130
CENTURY CMNTYS INCCOM156504300876,019SH OTR1,406,0190
CENTURY CMNTYS INCCOM156504300805,526SH OTR1,505,5260
CERNER CORPCOM1567821044346,884SH OTR1,406,8840
CERNER CORPCOM1567821042954,687SH OTR1,504,6870
CERUS CORPCOM15708510112025,901SH OTR1,5025,9010
CF INDS HLDGS INCCOM1252691001174,300SH OTR1,304,3000
CF INDS HLDGS INCCOM125269100742,734SH OTR1,402,7340
CF INDS HLDGS INCCOM12526910021786SH OTR1,507860
CHANGE HEALTHCARE INCCOM15912K10040040,000SH OTR1,2040,0000
CHAPARRAL ENERGY INCCOM CL A15942R2081,2842,732,954SH DFND12,732,95400
CHARLES RIV LABS INTL INCCOM1598641072872,274SH OTR1,502,2740
CHARTER COMMUNICATIONS INC NCALL16119P108218500SHCallOTR1000
CHARTER COMMUNICATIONS INC NCALL16119P108175400SHCallOTR1000
CHARTER COMMUNICATIONS INC NCL A16119P1081,2112,775SH OTR1,302,7750
CHARTER COMMUNICATIONS INC NCL A16119P1084721,082SH OTR1,501,0820
CHEESECAKE FACTORY INCCOM16307210123613,841SH OTR1,5013,8410
CHEGG INCCOM16309210938310,700SH OTR1,3010,7000
CHEGG INCCOM16309210928772SH OTR1,507720
CHEGG INCCOM1630921093,47197,000SH DFND197,00000
CHESAPEAKE ENERGY CORPCOM165167107634,900SH OTR1,2034,9000
CHEWY INCCL A16679L1093328,866SH OTR1,408,8660
CHEWY INCCL A16679L1092366,283SH OTR1,506,2830
CHICOS FAS INCCOM1686151021612,670SH OTR1,5012,6700
CHIMERA INVT CORPCOM NEW16934Q20816518,166SH OTR1,5018,1660
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1014533,164SH OTR1,2033,1640
CHIPOTLE MEXICAN GRILL INCCOM169656105131200SHCallOTR1000
CHIPOTLE MEXICAN GRILL INCCOM16965610567102SH OTR101020
CHIPOTLE MEXICAN GRILL INCCOM169656105409625SH OTR1,306250
CHIPOTLE MEXICAN GRILL INCCOM169656105257392SH OTR1,503920
CHOICE HOTELS INTL INCCOM1699051062634,300SH OTR1,304,3000
CHUBB LIMITEDCOMH1467J1042682,400SH OTR1,302,4000
CHURCH & DWIGHT INCCOM1713401023255,062SH OTR1,505,0620
CIENA CORPCOM NEW17177930932800SH OTR1,308000
CIENA CORPCOM NEW1717793093619,072SH OTR1,409,0720
CIENA CORPCOM NEW1717793092716,799SH OTR1,506,7990
CIGNA CORP NEWCOM1255231002491,405SH OTR1,401,4050
CIGNA CORP NEWCOM1255231006493,665SH OTR1,503,6650
CIIG MERGER CORPCOM CL A12559C1031,455150,000SH DFND1150,00000
CIMAREX ENERGY COCOM171798101311,870SH OTR1,201,8700
CIMAREX ENERGY COCOM17179810139823,656SH DFND123,65600
CIMPRESS PLCSHS EUROG2143T1032003,766SH OTR1,503,7660
CINCINNATI FINL CORPCOM1720621011,00713,346SH OTR1,2013,3460
CINCINNATI FINL CORPCOM1720621013094,100SH OTR1,304,1000
CINCINNATI FINL CORPCOM1720621015286,992SH OTR1,506,9920
CINEMARK HOLDINGS INCCOM17243V10221320,900SH OTR1,3020,9000
CINEMARK HOLDINGS INCCOM17243V102555,437SH OTR1,405,4370
CINEMARK HOLDINGS INCCOM17243V10224423,897SH OTR1,5023,8970
CINTAS CORPCOM1729081051,73910,037SH OTR1,2010,0370
CINTAS CORPCOM17290810517100SH OTR1,401000
CINTAS CORPCOM1729081054682,700SH OTR1,502,7000
CIRRUS LOGIC INCCOM1727551002233,395SH OTR1,503,3950
CISCO SYS INCCOM17275R1021,82046,300SHCallOTR1000
CISCO SYS INCCOM17275R1021,50238,200SHCallOTR1000
CISCO SYS INCCOM17275R1021443,664SH OTR103,6640
CISCO SYS INCCOM17275R10247912,182SH OTR1,5012,1820
CITIZENS FINANCIAL GROUP INCCOM174610105904,800SH OTR1,304,8000
CITIZENS FINANCIAL GROUP INCCOM1746101051477,818SH OTR1,407,8180
CITY OFFICE REIT INCCOM17858710112417,106SH OTR1,5017,1060
CLARIVATE ANALYTICS PLCCOMG2181010927313,167SH OTR1,4013,1670
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10646,572SH OTR1,506,5720
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106209327,137SH DFND1327,13700
CLEVELAND CLIFFS INCCOM18589910102SH OTR1,2020
CLEVELAND CLIFFS INCCOM18589910111729,558SH OTR1,5029,5580
CLOROX CO DELCOM1890541092251,300SH OTR1,301,3000
CLOROX CO DELCOM18905410977444SH OTR1,404440
CLOUDERA INCCOM18914U100263,300SH OTR1,303,3000
CLOUDERA INCCOM18914U10025131,864SH OTR1,5031,8640
CME GROUP INCCOM12572Q105148854SH OTR108540
CME GROUP INCCOM12572Q1054392,538SH OTR1,202,5380
CME GROUP INCCOM12572Q10517100SH OTR1,301000
CME GROUP INCCOM12572Q1058334,817SH OTR1,504,8170
CMS ENERGY CORPCOM1258961004277,270SH OTR1,207,2700
CMS ENERGY CORPCOM1258961002023,437SH OTR1,503,4370
CNA FINL CORPCOM12611710035311,372SH OTR1,4011,3720
CNA FINL CORPCOM12611710016518SH OTR1,505180
CNH INDL N VSHSN2094410961,022SH OTR1,201,0220
CNH INDL N VSHSN2094410917731,570SH OTR1,4031,5700
CNO FINL GROUP INCCOM12621E10343034,719SH OTR1,2034,7190
CNO FINL GROUP INCCOM12621E103383,047SH OTR1,503,0470
CO DIAGNOSTICS INCCOM18976310517823,397SH OTR1,5023,3970
COCA COLA COCOM19121610052511,860SH OTR1011,8600
COCA COLA COCOM1912161001,11525,200SH OTR1,3025,2000
COCA COLA COCOM19121610071216,081SH OTR1,4016,0810
COCA COLA COCOM1912161002335,273SH OTR1,505,2730
COCA COLA EUROPEAN PARTNERSSHSG25839104611,628SH OTR1,201,6280
COCA COLA EUROPEAN PARTNERSSHSG2583910480721,500SH OTR1,3021,5000
COCA COLA EUROPEAN PARTNERSSHSG25839104421,120SH OTR1,401,1200
COCA COLA EUROPEAN PARTNERSSHSG25839104852,257SH OTR1,502,2570
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214165SH OTR1,201650
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025106,219SH OTR1,506,2190
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,17125,200SH OTR1,3025,2000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250610,889SH OTR1,5010,8890
COHEN & STEERS INCCOM19247A1001523,336SH OTR1,403,3360
COHEN & STEERS INCCOM19247A1001733,807SH OTR1,503,8070
COLGATE PALMOLIVE COCOM1941621031121,683SH OTR101,6830
COLGATE PALMOLIVE COCOM1941621034787,200SH OTR1,307,2000
COLGATE PALMOLIVE COCOM1941621035358,065SH OTR1,408,0650
COLGATE PALMOLIVE COCOM1941621035187,802SH OTR1,507,8020
COLONY CAP INC NEWCL A COM19626G1089554,021SH OTR1,5054,0210
COLUMBIA PPTY TR INCCOM NEW19828720313811,072SH OTR1,5011,0720
COLUMBIA SPORTSWEAR COCOM1985161061412,020SH OTR1,202,0200
COLUMBIA SPORTSWEAR COCOM1985161067100SH OTR1,301000
COLUMBIA SPORTSWEAR COCOM19851610657821SH OTR1,508210
COMCAST CORP NEWCL A20030N1012998,700SHCallOTR1000
COMCAST CORP NEWCL A20030N10138211,100SHCallOTR1000
COMCAST CORP NEWCL A20030N10176722,300SH OTR1,3022,3000
COMCAST CORP NEWCL A20030N1012396,957SH OTR1,506,9570
COMERICA INCCOM2003401072498,500SH OTR1,308,5000
COMERICA INCCOM20034010730210,308SH OTR1,4010,3080
COMFORT SYS USA INCCOM1999081043369,206SH OTR1,409,2060
COMFORT SYS USA INCCOM1999081041995,440SH OTR1,505,4400
COMMERCE BANCSHARES INCCOM20052510354610,843SH OTR1,4010,8430
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40711010,550SH OTR1,5010,5500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810427337,512SH OTR1,5037,5120
COMSCORE INCCOM20564W1054014,197SH OTR1,5014,1970
CONCHO RES INCCOM20605P101661,536SH OTR1,201,5360
CONCHO RES INCCOM20605P1011032,400SH OTR1,302,4000
CONCHO RES INCCOM20605P1011192,772SH OTR1,402,7720
CONDOR HOSPITALITY TR INCCOM NEW20676Y40324760,023SH OTR1,2060,0230
CONOCOPHILLIPSCOM20825C10434111,073SH OTR1,2011,0730
CONOCOPHILLIPSCOM20825C10440713,226SH OTR1,5013,2260
CONSOLIDATED EDISON INCCOM2091151042383,046SH OTR1,203,0460
CONSOLIDATED EDISON INCCOM2091151046438,241SH OTR1,408,2410
CONSOLIDATED EDISON INCCOM2091151043284,200SH OTR1,504,2000
CONSTELLATION BRANDS INCCL A21036P1086744,700SHCallOTR1000
CONSTELLATION BRANDS INCCL A21036P1081,0047,000SHCallOTR1000
CONSTELLATION BRANDS INCCL A21036P108750SH OTR10500
CONSTELLATION BRANDS INCCL A21036P1084162,900SH OTR1,302,9000
CONSTELLATION BRANDS INCCL A21036P1083162,201SH OTR1,402,2010
CONSTELLATION BRANDS INCCL A21036P10856394SH OTR1,503940
COPART INCCOM21720410642613SH OTR1,206130
COPART INCCOM2172041063775,500SH OTR1,305,5000
COPART INCCOM2172041062794,075SH OTR1,504,0750
CORECIVIC INCCOM21871N10126824,009SH OTR1,5024,0090
CORELOGIC INCCOM21871D1031183,870SH OTR1,403,8700
CORELOGIC INCCOM21871D1031805,902SH OTR1,505,9020
CORESITE RLTY CORPCOM21870Q1052432,100SH OTR1,202,1000
CORNING INCCOM21935010540919,898SH OTR1,5019,8980
CORNING INCPUT219350105271,300SHCallOTR1000
CORNING INCPUT219350105824,000SHCallOTR1000
CORTEVA INCCOM22052L1041295,500SH OTR1,305,5000
CORTEVA INCCOM22052L10426311,194SH OTR1,5011,1940
COSAN LTDSHS AG2534310722318,090SH OTR1,5018,0900
COSTAMARE INCSHSY1771G10218039,794SH OTR1,5039,7940
COSTAR GROUP INCCOM22160N109296504SH OTR1,505040
COSTCO WHSL CORP NEWCOM22160K10530106SH OTR101060
COSTCO WHSL CORP NEWCOM22160K1051,1554,050SH OTR1,304,0500
COSTCO WHSL CORP NEWCOM22160K105262919SH OTR1,409190
COSTCO WHSL CORP NEWCOM22160K1051,8486,481SH OTR1,506,4810
COUPA SOFTWARE INCCOM22266L1068105,800SH OTR1,305,8000
CRACKER BARREL OLD CTRY STORCOM22410J10615186SH OTR1,201860
CRACKER BARREL OLD CTRY STORCOM22410J1063434,123SH OTR1,504,1230
CRANE COCOM2243991052114,299SH OTR1,204,2990
CRANE COCOM22439910515300SH OTR1,303000
CRANE COCOM2243991052054,159SH OTR1,504,1590
CRAWFORD & COCL B22463310715323,929SH OTR1,2023,9290
CREDICORP LTDCOMG2519Y1087875,500SH OTR1,305,5000
CREDICORP LTDCOMG2519Y10892645SH OTR1,406450
CREDICORP LTDCOMG2519Y1081821,270SH OTR1,501,2700
CRESCENT ACQUISITION CORPCOM CL A22564L10582583,736SH DFND183,73600
CRESCENT PT ENERGY CORPCOM22576C1011012,454SH OTR1,5012,4540
CRESUD S A C I F Y ASPONSORED ADR2264061065816,691SH OTR1,2016,6910
CROWDSTRIKE HLDGS INCCL A22788C1052173,900SH OTR1,303,9000
CROWDSTRIKE HLDGS INCCL A22788C1052514,504SH OTR1,504,5040
CROWN HLDGS INCCOM2283681062734,700SH OTR1,304,7000
CSX CORPCOM12640810314253SH OTR102530
CSX CORPCOM1264081031,11719,500SH OTR1,3019,5000
CUBIC CORPCOM22966910632780SH OTR1,207800
CUBIC CORPCOM2296691061994,820SH OTR1,404,8200
CUMMINS INCCOM2310211066094,500SHCallOTR1000
CUMMINS INCCOM2310211067445,500SHCallOTR1000
CUMMINS INCCOM2310211061861,375SH OTR1,201,3750
CUMMINS INCCOM231021106114839SH OTR1,408390
CURO GROUP HLDGS CORPCOM23131L10705SH OTR1,2050
CURO GROUP HLDGS CORPCOM23131L1076512,302SH OTR1,5012,3020
CURTISS WRIGHT CORPCOM23156110110113SH OTR1,401130
CURTISS WRIGHT CORPCOM2315611012732,956SH OTR1,502,9560
CUSHMAN WAKEFIELD PLCSHSG2717B10818816,008SH OTR1,5016,0080
CVS HEALTH CORPCOM12665010049818SH OTR108180
CVS HEALTH CORPCOM1266501006102SH OTR1,201020
CVS HEALTH CORPCOM1266501005288,900SH OTR1,308,9000
CVS HEALTH CORPCOM1266501005118,613SH OTR1,508,6130
CYBERARK SOFTWARE LTDSHSM2682V1083253,800SH OTR1,303,8000
CYBERARK SOFTWARE LTDSHSM2682V10831365SH OTR1,403650
CYBERARK SOFTWARE LTDSHSM2682V1083143,671SH DFND13,67100
CYPRESS SEMICONDUCTOR CORPCOM2328061096,016257,984SH OTR1,20257,9840
CYPRESS SEMICONDUCTOR CORPCOM23280610921900SH OTR1,309000
D R HORTON INCCOM23331A10980623,700SH OTR1,3023,7000
D R HORTON INCCOM23331A1092467,241SH OTR1,407,2410
D R HORTON INCCOM23331A1091805,284SH OTR1,505,2840
DANA INCORPORATEDCOM235825205384,900SH OTR1,304,9000
DANA INCORPORATEDCOM23582520523530,130SH OTR1,4030,1300
DANAHER CORPORATIONCOM2358511025,08736,751SH OTR1,2036,7510
DANAHER CORPORATIONCOM2358511021,59211,500SH OTR1,3011,5000
DANAHER CORPORATIONCOM2358511023402,458SH OTR1,502,4580
DARDEN RESTAURANTS INCCOM2371941053,59766,041SH OTR1,2066,0410
DARDEN RESTAURANTS INCCOM2371941053706,800SH OTR1,306,8000
DARDEN RESTAURANTS INCCOM237194105731,348SH OTR1,501,3480
DAVITA INCCOM23918K1082663,500SH OTR1,303,5000
DEERE & COCOM2441991058155,900SH OTR1,305,9000
DELTA AIR LINES INC DELCOM NEW2473617022448,551SH OTR1,208,5510
DELTA AIR LINES INC DELCOM NEW2473617028266SH OTR1,402660
DENNYS CORPCOM24869P104293,780SH OTR1,403,7800
DENNYS CORPCOM24869P104699,007SH OTR1,509,0070
DENTSPLY SIRONA INCCOM24906P1092105,400SH OTR1,305,4000
DENTSPLY SIRONA INCCOM24906P1091674,305SH OTR1,404,3050
DESIGNER BRANDS INCCL A25056510811523,000SH OTR1,3023,0000
DESIGNER BRANDS INCCL A25056510813426,956SH OTR1,5026,9560
DESPEGAR COM CORPORD SHSG27358103284,867SH OTR1,204,8670
DESPEGAR COM CORPORD SHSG27358103386,696SH OTR1,406,6960
DESPEGAR COM CORPORD SHSG27358103417,165SH OTR1,507,1650
DEVON ENERGY CORP NEWCOM25179M1037010,200SH OTR1,3010,2000
DEXCOM INCCOM2521311074351,615SH OTR1,501,6150
DHT HOLDINGS INCSHS NEWY2065G12110613,841SH OTR1,2013,8410
DHT HOLDINGS INCSHS NEWY2065G121385,000SH DFND15,00000
DIAMOND S SHIPPING INCCOMY2067610514312,109SH OTR1,5012,1090
DIAMONDBACK ENERGY INCCOM25278X109281,076SH OTR1,201,0760
DIAMONDBACK ENERGY INCCOM25278X10955821,300SH OTR1,3021,3000
DIAMONDBACK ENERGY INCCOM25278X109511,957SH OTR1,501,9570
DIAMONDPEAK HLDGS CORCOM CL A25280H1001,496150,000SH DFND1150,00000
DICKS SPORTING GOODS INCCOM2533931021456,800SH OTR1,306,8000
DICKS SPORTING GOODS INCCOM25339310225912,180SH OTR1,4012,1800
DICKS SPORTING GOODS INCCOM2533931021054,952SH OTR1,504,9520
DIGITAL TURBINE INCCOM NEW25400W10215836,767SH OTR1,5036,7670
DINE BRANDS GLOBAL INCCOM2544231061003,500SH OTR1,303,5000
DINE BRANDS GLOBAL INCCOM2544231062277,907SH OTR1,507,9070
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10236307SH OTR1,503070
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45870738SH OTR1,507380
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847744,475SH OTR1,504,4750
DIREXION SHS ETF TRDRX S&P500BULL25459W862371,404SH OTR1,501,4040
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941405,953SH OTR1,505,9530
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323723,175SH OTR1,503,1750
DISCOVERY INCCOM SER A25470F104211,057SH OTR1,201,0570
DISCOVERY INCCOM SER A25470F104974,995SH OTR1,404,9950
DISCOVERY INCCOM SER C25470F3021287,316SH OTR1,207,3160
DISCOVERY INCCOM SER C25470F30232318,432SH OTR1,4018,4320
DISH NETWORK CORPORATIONCL A25470M109793,953SH OTR1,403,9530
DISH NETWORK CORPORATIONCL A25470M10926613,323SH OTR1,5013,3230
DISNEY WALT COCOM DISNEY25468710647488SH OTR104880
DISNEY WALT COCOM DISNEY2546871061,58416,400SH OTR1,3016,4000
DOCUSIGN INCCOM2561631061201,300SH OTR1,301,3000
DOCUSIGN INCCOM2561631065716,179SH OTR1,506,1790
DOLLAR GEN CORP NEWCOM256677105126836SH OTR108360
DOLLAR GEN CORP NEWCOM2566771053172,100SH OTR1,302,1000
DOLLAR GEN CORP NEWCOM25667710520134SH OTR1,401340
DOLLAR GEN CORP NEWCOM2566771051,3218,751SH OTR1,508,7510
DOLLAR TREE INCCOM2567461082132,900SH OTR1,302,9000
DOLLAR TREE INCCOM2567461081091,487SH OTR1,401,4870
DOLLAR TREE INCCOM2567461081201,628SH OTR1,501,6280
DOMINION ENERGY INCCOM25746U1091,42219,700SH OTR1,3019,7000
DOMINOS PIZZA INCCOM25754A2011,3944,300SH OTR1,304,3000
DOMINOS PIZZA INCCOM25754A2013841,184SH OTR1,401,1840
DOMINOS PIZZA INCCOM25754A2018302,561SH OTR1,502,5610
DORIAN LPG LTDSHS USDY2106R11024828,513SH OTR1,5028,5130
DOVER CORPCOM2600031085376,399SH OTR1,206,3990
DOVER CORPCOM260003108851,007SH OTR1,401,0070
DOW INCCOM26055710331110,632SH OTR1,4010,6320
DROPBOX INCCL A26210C1041779,800SH OTR1,309,8000
DROPBOX INCCL A26210C10420111,095SH OTR1,5011,0950
DTE ENERGY COCOM2333311079100SH OTR1,301000
DTE ENERGY COCOM2333311071771,860SH OTR1,401,8600
DTE ENERGY COCOM2333311071331,397SH OTR1,501,3970
DUKE ENERGY CORP NEWCOM NEW26441C20443528SH OTR105280
DUKE ENERGY CORP NEWCOM NEW26441C2043664,524SH OTR1,504,5240
DUPONT DE NEMOURS INCCOM26614N10240912,000SHCallOTR1000
DUPONT DE NEMOURS INCCOM26614N10267519,800SHCallOTR1000
DUPONT DE NEMOURS INCCOM26614N1022015,889SH OTR105,8890
DUPONT DE NEMOURS INCCOM26614N1021,43642,100SH OTR1,3042,1000
DXC TECHNOLOGY COCOM23355L106382,884SH OTR1,202,8840
DXC TECHNOLOGY COCOM23355L1061,20192,000SH OTR1,3092,0000
DYNATRACE INCCOM2681501092339,787SH OTR1,509,7870
E TRADE FINANCIAL CORPCOM NEW26924640158517,052SH OTR1,2017,0520
E TRADE FINANCIAL CORPCOM NEW2692464011925,599SH OTR1,505,5990
EAST WEST BANCORP INCCOM27579R10434713,500SH OTR1,3013,5000
EAST WEST BANCORP INCCOM27579R104331,273SH OTR1,401,2730
EAST WEST BANCORP INCCOM27579R1042017,793SH OTR1,507,7930
EASTMAN CHEM COCOM2774321003287,050SH OTR1,307,0500
EASTMAN CHEM COCOM2774321002765,915SH OTR1,505,9150
EBAY INCCOM27864210347515,800SH OTR1,3015,8000
EBAY INCCOM27864210330410,122SH OTR1,4010,1220
EBAY INCCOM27864210341713,860SH OTR1,5013,8600
ECOLAB INCCOM2788651008405,390SH OTR1,205,3900
ECOLAB INCCOM2788651004993,200SH OTR1,303,2000
ECOLAB INCCOM2788651001661,068SH OTR1,401,0680
ECOLAB INCCOM2788651005523,542SH OTR1,503,5420
EDISON INTLCOM2810201072123,865SH OTR1,503,8650
EDWARDS LIFESCIENCES CORPCOM28176E1083,50418,576SH OTR1,2018,5760
EDWARDS LIFESCIENCES CORPCOM28176E1081,0565,600SH OTR1,305,6000
EDWARDS LIFESCIENCES CORPCOM28176E1089404,981SH OTR1,404,9810
EDWARDS LIFESCIENCES CORPCOM28176E1083561,885SH OTR1,501,8850
EHEALTH INCCOM28238P109113800SH OTR1,308000
EHEALTH INCCOM28238P1091521,076SH OTR1,501,0760
ELDORADO GOLD CORP NEWCOM28490250926943,647SH OTR1,4043,6470
ELDORADO GOLD CORP NEWCOM28490250922035,653SH OTR1,5035,6530
ELDORADO RESORTS INCCOM28470R102392,698SH OTR1,202,6980
ELDORADO RESORTS INCCOM28470R10222715,764SH OTR1,5015,7640
ELECTRONIC ARTS INCCOM28551210956559SH OTR105590
ELECTRONIC ARTS INCCOM2855121095315,302SH OTR1,205,3020
ELECTRONIC ARTS INCCOM2855121093713,700SH OTR1,303,7000
ELECTRONIC ARTS INCCOM2855121097277,253SH OTR1,507,2530
ELEMENT SOLUTIONS INCCOM28618M10618221,800SH OTR1,3021,8000
ELLINGTON FINANCIAL INCCOM28852N10919834,650SH OTR1,5034,6500
EMBRAER S.A.SPONSORED ADS29082A10710714,482SH OTR1,5014,4820
EMERSON ELEC COCOM29101110496320,200SH OTR1,3020,2000
EMERSON ELEC COCOM2910111041402,942SH OTR1,402,9420
EMPLOYERS HOLDINGS INCCOM2922181042526,231SH OTR1,406,2310
EMPLOYERS HOLDINGS INCCOM2922181041704,191SH OTR1,504,1910
ENBRIDGE INCCOM29250N1051585,417SH OTR1,405,4170
ENBRIDGE INCCOM29250N1051585,435SH OTR1,505,4350
ENDO INTL PLCSHSG3040110624064,999SH OTR1,2064,9990
ENDO INTL PLCSHSG30401106339,002SH OTR1,509,0020
ENEL CHILE S.A.SPONSORED ADR29278D1055215,563SH OTR1,5015,5630
ENEL CHILE S.A.SPONSORED ADR29278D1057021,000SH DFND121,00000
ENERPLUS CORPCOM2927661025839,416SH OTR1,5039,4160
ENPHASE ENERGY INCCOM29355A107742,300SH OTR1,302,3000
ENPHASE ENERGY INCCOM29355A1072858,827SH OTR1,508,8270
ENTERGY CORP NEWCOM29364G1031,35814,449SH OTR1,2014,4490
ENTERGY CORP NEWCOM29364G1039309,900SH OTR1,309,9000
ENTERGY CORP NEWCOM29364G1031781,898SH OTR1,501,8980
EOG RES INCCOM26875P1011,25434,900SH OTR1,3034,9000
EPAM SYS INCCOM29414B10450270SH OTR1,402700
EPAM SYS INCCOM29414B1042571,383SH OTR1,501,3830
EQT CORPORATIONCOM26884L10925836,446SH OTR1,4036,4460
EQUIFAX INCCOM2944291052742,293SH OTR1,502,2930
EQUINIX INCCOM29444U7004,9597,940SH OTR1,207,9400
EQUITABLE HLDGS INCCOM29452E10115610,800SH OTR1,3010,8000
EQUITABLE HLDGS INCCOM29452E10132222,251SH OTR1,4022,2510
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,71929,908SH OTR1,2029,9080
EQUITY LIFESTYLE PPTYS INCCOM29472R1084357,561SH OTR1,507,5610
EQUITY RESIDENTIALSH BEN INT29476L1072,01532,659SH OTR1,2032,6590
EQUITY RESIDENTIALSH BEN INT29476L1073916,334SH OTR1,506,3340
ESSENT GROUP LTDCOMG3198U10212450SH OTR1,304500
ESSENT GROUP LTDCOMG3198U10220777SH OTR1,407770
ESSENT GROUP LTDCOMG3198U1022489,427SH OTR1,509,4270
ESSENTIAL UTILS INCCOM29670G10270517,310SH OTR1,2017,3100
ESSENTIAL UTILS INCCOM29670G1021142,800SH OTR1,302,8000
ESSEX PPTY TR INCCOM2971781051,1505,220SH OTR1,205,2200
ESSEX PPTY TR INCCOM2971781054662,117SH OTR1,502,1170
ETSY INCCOM29786A1064100SH OTR1,301000
ETSY INCCOM29786A1062336,051SH OTR1,506,0510
EURONAV NV ANTWERPENSHSB3856410831828,165SH OTR1,5028,1650
EVERBRIDGE INCCOM29978A1045214,900SH OTR1,304,9000
EVEREST RE GROUP LTDCOMG3223R1086253,249SH OTR1,503,2490
EVERGY INCCOM30034W1061,51227,469SH OTR1,2027,4690
EVERGY INCCOM30034W106661,200SH OTR1,301,2000
EVERGY INCCOM30034W10621384SH OTR1,403840
EVERGY INCCOM30034W1062594,702SH OTR1,504,7020
EVERI HLDGS INCCOM30034T10314945,000SH OTR1,5045,0000
EVERSOURCE ENERGYCOM30040W1088100SH OTR1,301000
EVERSOURCE ENERGYCOM30040W1082052,621SH OTR1,402,6210
EVOQUA WATER TECHNOLOGIES COCOM30057T1053229SH OTR1,402290
EVOQUA WATER TECHNOLOGIES COCOM30057T10515914,161SH OTR1,5014,1610
EXELA TECHNOLOGIES INCCOM30162V1023481,695,649SHCallDFND1000
EXELA TECHNOLOGIES INCCOM30162V10201,188SH OTR1,201,1880
EXELON CORPCOM30161N1011323,576SH OTR1,203,5760
EXELON CORPCOM30161N1011664,500SH OTR1,304,5000
EXELON CORPCOM30161N1012005,428SH OTR1,505,4280
EXLSERVICE HOLDINGS INCCOM3020811042625,040SH OTR1,505,0400
EXPEDIA GROUP INCCOM NEW30212P30399317,640SH OTR1,2017,6400
EXPEDIA GROUP INCCOM NEW30212P3034167,400SH OTR1,307,4000
EXPEDIA GROUP INCCOM NEW30212P3032945,231SH OTR1,505,2310
EXPERIENCE INVT CORPCOM CL A30217C1092,538262,500SH DFND1262,50000
EXPONENT INCCOM30214U1022453,403SH OTR1,503,4030
EXXON MOBIL CORPCOM30231G10266117,400SHCallOTR1000
EXXON MOBIL CORPCOM30231G10257715,200SHCallOTR1000
EXXON MOBIL CORPCOM30231G10280921,300SH OTR1,3021,3000
EZCORP INCCL A NON VTG3023011065513,127SH OTR1,5013,1270
FABRINETSHSG3323L1001783,256SH OTR1,203,2560
FABRINETSHSG3323L1002644,833SH OTR1,504,8330
FANG HLDGS LTDADR NEW30711Y2011612,204SH OTR1,2012,2040
FAR PT ACQUISITION CORPCOM CL A30734W10915,6531,546,764SH DFND11,546,76400
FARFETCH LTDORD SH CL A30744W107192,419SH OTR1,402,4190
FARFETCH LTDORD SH CL A30744W10716921,366SH OTR1,5021,3660
FASTENAL COCOM3119001041,27240,700SH OTR1,3040,7000
FASTENAL COCOM311900104441,393SH OTR1,501,3930
FEDERAL SIGNAL CORPCOM3138551082418,846SH OTR1,508,8460
FEDEX CORPCALL31428X1065584,600SHCallOTR1000
FEDEX CORPCALL31428X1068006,600SHCallOTR1000
FEDEX CORPCOM31428X10618148SH OTR101480
FEDEX CORPCOM31428X1068006,600SH OTR1,306,6000
FEDEX CORPCOM31428X1062061,700SH OTR1,401,7000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102365,000SH OTR1,305,0000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810235148,864SH OTR1,5048,8640
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303923,700SH OTR1,303,7000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30339715,943SH OTR1,4015,9430
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30336814,793SH OTR1,5014,7930
FIDELITY NATL INFORMATION SVCOM31620M1063092,544SH OTR1,502,5440
FIDUS INVT CORPCOM3165001077611,526SH OTR1,5011,5260
FIFTH THIRD BANCORPCOM316773100191,294SH OTR1,201,2940
FIFTH THIRD BANCORPCOM316773100654,400SH OTR1,304,4000
FIFTH THIRD BANCORPCOM3167731001016,803SH OTR1,406,8030
FIREEYE INCCOM31816Q101343,200SH OTR1,303,2000
FIREEYE INCCOM31816Q1017700SH OTR1,407000
FIREEYE INCCOM31816Q10116615,709SH OTR1,5015,7090
FIRST AMERN FINL CORPCOM31847R1022997,050SH OTR1,407,0500
FIRST AMERN FINL CORPCOM31847R1022976,993SH OTR1,506,9930
FIRST BANCORP P RCOM NEW31867270614827,885SH OTR1,5027,8850
FIRST CMNTY CORP S CCOM31983510416310,382SH OTR1,2010,3820
FIRST CTZNS BANCSHARES INC NCL A31946M103219659SH OTR1,506590
FIRST HORIZON NATL CORPCOM32051710533040,964SH OTR1,4040,9640
FIRST HORIZON NATL CORPCOM320517105151,913SH OTR1,501,9130
FIRST REP BK SAN FRANCISCO CCOM33616C1003954,800SH OTR1,304,8000
FIRST REP BK SAN FRANCISCO CCOM33616C1007919,608SH OTR1,409,6080
FIRSTENERGY CORPCOM3379321072025,029SH OTR1,405,0290
FIRSTENERGY CORPCOM337932107952,365SH OTR1,502,3650
FISERV INCCOM3377381084,87151,284SH OTR1,2051,2840
FISERV INCCOM3377381083133,300SH OTR1,303,3000
FIVE9 INCCOM3383071012983,900SH OTR1,303,9000
FLEETCOR TECHNOLOGIES INCCOM3390411056903,700SH OTR1,303,7000
FLEETCOR TECHNOLOGIES INCCOM33904110542225SH OTR1,502250
FLEX LTDORDY2573F10216219,400SH OTR1,3019,4000
FLEXION THERAPEUTICS INCCOM33938J106637,991SH OTR1,407,9910
FLEXION THERAPEUTICS INCCOM33938J106293,631SH OTR1,503,6310
FLIR SYS INCCOM30244510156417,700SH OTR1,3017,7000
FLOOR & DECOR HLDGS INCCL A33975010174423,200SH OTR1,3023,2000
FLOOR & DECOR HLDGS INCCL A33975010152316,290SH OTR1,4016,2900
FLOOR & DECOR HLDGS INCCL A33975010126808SH OTR1,508080
FLOWERS FOODS INCCOM34349810128213,763SH OTR1,4013,7630
FLOWERS FOODS INCCOM3434981011527,405SH OTR1,507,4050
FLOWSERVE CORPCOM34354P10578132,700SH OTR1,3032,7000
FLOWSERVE CORPCOM34354P105351,462SH OTR1,501,4620
FOOT LOCKER INCCOM34484910451823,500SH OTR1,3023,5000
FOOT LOCKER INCCOM3448491041104,967SH OTR1,504,9670
FORD MTR CO DELCOM34537086010,4122,155,632SH OTR1,202,155,6320
FORD MTR CO DELCOM3453708605010,315SH OTR1,4010,3150
FORTERRA INCCOM34960W1066210,427SH OTR1,5010,4270
FORTIVE CORPCOM34959J1084327,821SH OTR1,407,8210
FORTIVE CORPCOM34959J1081592,873SH OTR1,502,8730
FORTIVE CORPNOTE 0.875% 2/134959JAK47,0007,500,000SH DFND17,500,00000
FORTUNA SILVER MINES INCCOM3499151085825,102SH OTR1,5025,1020
FORTY SEVEN INCCOM34983P10410,029105,107SH OTR1,20105,1070
FOSSIL GROUP INCCOM34988V1068225,032SH OTR1,2025,0320
FOX CORPCL A COM35137L10518752SH OTR1,407520
FOX CORPCL A COM35137L1051656,983SH OTR1,506,9830
FOX CORPCL B COM35137L2041235,394SH OTR1,205,3940
FRANCO NEVADA CORPCOM35185810558584SH OTR105840
FRANCO NEVADA CORPCOM3518581052742,756SH OTR1,502,7560
FRANKLIN ELEC INCCOM3535141021693,586SH OTR1,203,5860
FRANKLIN ELEC INCCOM353514102631,328SH OTR1,501,3280
FRANKLIN RESOURCES INCCOM354613101143SH OTR1,20430
FRANKLIN RESOURCES INCCOM35461310136922,100SH OTR1,3022,1000
FRANKLIN RESOURCES INCCOM354613101231,370SH OTR1,401,3700
FRANKLIN RESOURCES INCCOM35461310133319,952SH OTR1,5019,9520
FREEPORT-MCMORAN INCCL B35671D8577410,900SH OTR1,3010,9000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061951,109SH OTR1,2051,1090
FRONTLINE LTDSHS NEWG3682E19222523,385SH OTR1,5023,3850
FS KKR CAPITAL CORPCOM30263510727089,928SH OTR1,5089,9280
FULGENT GENETICS INCCOM35966410912111,245SH OTR1,5011,2450
GAIN CAP HLDGS INCCOM36268W10039069,939SH OTR1,2069,9390
GALILEO ACQUISITION CORPSHSG3770A10273275,600SH DFND175,60000
GAMESTOP CORP NEWCL A36467W10919956,794SH OTR1,5056,7940
GAMING & LEISURE PPTYS INCCOM36467J10838713,973SH OTR1,5013,9730
GAP INCCOM364760108344,794SH OTR1,204,7940
GAP INCCOM36476010811115,804SH OTR1,4015,8040
GAP INCCOM36476010826537,598SH OTR1,5037,5980
GARMIN LTDSHSH2906T1092793,725SH OTR1,503,7250
GARRETT MOTION INCCOM3665051053010,556SH OTR1,4010,5560
GENERAL DYNAMICS CORPCALL3695501083973,000SHCallOTR1000
GENERAL DYNAMICS CORPCALL3695501083042,300SHCallOTR1000
GENERAL DYNAMICS CORPCOM36955010851388SH OTR1,203880
GENERAL DYNAMICS CORPCOM3695501081,98515,000SH OTR1,3015,0000
GENERAL DYNAMICS CORPCOM3695501082441,844SH OTR1,501,8440
GENERAL ELECTRIC COCALL369604103293,600SHCallOTR1000
GENERAL ELECTRIC COCALL369604103668,300SHCallOTR1000
GENERAL ELECTRIC COCOM369604103739,228SH OTR109,2280
GENERAL ELECTRIC COCOM369604103749,300SH OTR1,309,3000
GENERAL ELECTRIC COCOM36960410327234,249SH OTR1,5034,2490
GENERAL MLS INCCALL3703341041853,500SHCallOTR1000
GENERAL MLS INCCALL3703341043907,400SHCallOTR1000
GENERAL MLS INCCOM3703341042564,852SH OTR104,8520
GENERAL MLS INCCOM3703341042013,800SH OTR1,303,8000
GENERAL MLS INCCOM3703341044638,766SH OTR1,408,7660
GENERAL MLS INCCOM37033410455310,476SH OTR1,5010,4760
GENERAL MTRS COCALL37045V10037217,900SHCallOTR1000
GENERAL MTRS COCALL37045V10055526,700SHCallOTR1000
GENERAL MTRS COCOM37045V10027213,071SH OTR1013,0710
GENERAL MTRS COCOM37045V1002,01496,900SH OTR1,3096,9000
GENERAL MTRS COCOM37045V1001406,743SH OTR1,406,7430
GENERAL MTRS COCOM37045V1002059,877SH OTR1,509,8770
GENMARK DIAGNOSTICS INCCOM37230910412530,301SH OTR1,5030,3010
GENPACT LIMITEDSHSG3922B10738313,100SH OTR1,3013,1000
GENWORTH FINL INCCOM CL A37247D106371111,669SH OTR1,50111,6690
GEO GROUP INC NEWCOM36162J10615312,582SH OTR1,5012,5820
GERDAU SASPON ADR REP PFD37373710518596,987SH OTR1,5096,9870
GIGCAPITAL2 INCCOM37503610049850,000SH DFND150,00000
GILEAD SCIENCES INCCOM3755581031,91725,644SH OTR1,2025,6440
GILEAD SCIENCES INCCOM3755581031,44319,300SH OTR1,3019,3000
GLAUKOS CORPCOM377322102862,800SH OTR1,302,8000
GLAUKOS CORPCOM3773221022267,309SH OTR1,407,3090
GLOBAL CORD BLOOD CORPORATIOSHSG393421035015,633SH OTR1,2015,6330
GLOBAL PMTS INCCOM37940X1022431,685SH OTR1,401,6850
GLOBAL PMTS INCCOM37940X1022281,584SH OTR1,501,5840
GOGO INCCOM38046C109178,213SH OTR1,208,2130
GOGO INCPUT38046C109254120,000SHCallOTR1000
GOLD FIELDS LTD NEWSPONSORED ADR38059T10635975,515SH OTR1,5075,5150
GOLDMAN SACHS GROUP INCCALL38141G1042781,800SHCallOTR1000
GOLDMAN SACHS GROUP INCCALL38141G1042781,800SHCallOTR1000
GOLDMAN SACHS GROUP INCCOM38141G1047885,100SH OTR1,305,1000
GORES HLDGS IV INCUNIT 02/01/20233828652021,815180,200SH DFND1180,20000
GRACE W R & CO DEL NEWCOM38388F10811300SH OTR1,303000
GRACE W R & CO DEL NEWCOM38388F1082647,428SH OTR1,407,4280
GRACE W R & CO DEL NEWCOM38388F108431,216SH OTR1,501,2160
GRACO INCCOM3841091041,38828,490SH OTR1,2028,4900
GRAHAM HLDGS COCOM CL B384637104334980SH OTR1,509800
GRAINGER W W INCCOM3848021044211,696SH OTR1,201,6960
GRAINGER W W INCCOM3848021042661,070SH OTR1,401,0700
GRAINGER W W INCCOM3848021042871,153SH OTR1,501,1530
GRANITE PT MTG TR INCCOM38741L10715630,694SH OTR1,5030,6940
GROUPON INCCOM3994731074141,795SH OTR1,5041,7950
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910010414,728SH OTR1,5014,7280
GRUPO TELEVISA SASPON ADR REP ORD40049J20611319,413SH OTR1,5019,4130
GUARDANT HEALTH INCCOM40131M1095297,600SH OTR1,307,6000
GUIDEWIRE SOFTWARE INCCOM40171V10012148SH OTR1,201480
GUIDEWIRE SOFTWARE INCCOM40171V1006748,500SH OTR1,308,5000
GUIDEWIRE SOFTWARE INCCOM40171V1001171,471SH OTR1,401,4710
HALLIBURTON COCOM40621610110214,868SH OTR1,2014,8680
HALLIBURTON COCOM406216101162,400SH OTR1,302,4000
HANESBRANDS INCCOM41034510212916,430SH OTR1,2016,4300
HANESBRANDS INCCOM410345102212,687SH OTR1,402,6870
HANOVER INS GROUP INCCOM41086710527300SH OTR1,303000
HANOVER INS GROUP INCCOM4108671052092,309SH OTR1,402,3090
HANOVER INS GROUP INCCOM4108671053433,791SH OTR1,503,7910
HARLEY DAVIDSON INCCOM41282210825313,360SH OTR1,5013,3600
HARTFORD FINL SVCS GROUP INCCOM4165151044100SH OTR1,301000
HARTFORD FINL SVCS GROUP INCCOM41651510436310,297SH OTR1,5010,2970
HAWAIIAN HOLDINGS INCCOM41987910122621,626SH OTR1,5021,6260
HAYMAKER ACQUISITION CORP IICOM CL A42087L10124525,000SH DFND125,00000
HCA HEALTHCARE INCCOM40412C1012302,559SH OTR1,202,5590
HCA HEALTHCARE INCCOM40412C1014134,600SH OTR1,304,6000
HCA HEALTHCARE INCCOM40412C101921,021SH OTR1,401,0210
HD SUPPLY HLDGS INCCOM40416M1052819,900SH OTR1,309,9000
HD SUPPLY HLDGS INCCOM40416M105431,527SH OTR1,501,5270
HEALTHCARE MERGER CORPCOM CL A42227L10257958,800SH DFND158,80000
HEALTHCARE RLTY TRCOM4219461042127,581SH OTR1,507,5810
HEICO CORP NEWCL A42280620816257SH OTR1,402570
HEICO CORP NEWCOM4228061092583,453SH OTR1,403,4530
HENRY JACK & ASSOC INCCOM42628110131200SH OTR1,302000
HENRY JACK & ASSOC INCCOM4262811013982,563SH OTR1,502,5630
HENRY SCHEIN INCCOM80640710210200SH OTR1,302000
HENRY SCHEIN INCCOM8064071023957,818SH OTR1,407,8180
HENRY SCHEIN INCCOM8064071022234,422SH OTR1,504,4220
HERSHEY COCOM4278661083282,476SH OTR102,4760
HERSHEY COCOM4278661081,68412,712SH OTR1,2012,7120
HERSHEY COCOM4278661086244,708SH OTR1,404,7080
HERSHEY COCOM4278661084773,597SH OTR1,503,5970
HESS CORPCOM42809H10720600SHCallOTR1000
HESS CORPCOM42809H10781624,500SH OTR1,3024,5000
HEXCEL CORP NEWCOM42829110822600SH OTR1,306000
HEXCEL CORP NEWCOM4282911081875,025SH OTR1,505,0250
HEXO CORPCOM4283041091112,657SH OTR1,5012,6570
HIGHLAND INCOME FDHIGHLAND INCOME43010E4044,198492,200SH DFND1492,20000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10617664,340SH OTR1,5064,3400
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710514110,962SH OTR1,2010,9620
HOLLYSYS AUTOMATION TECHNOLOSHSG45667105403,105SH OTR1,503,1050
HOLOGIC INCCOM43644010112350SH OTR1,203500
HOLOGIC INCCOM43644010156516,100SH OTR1,3016,1000
HOLOGIC INCCOM4364401011514,306SH OTR1,404,3060
HOLOGIC INCCOM4364401012105,969SH OTR1,505,9690
HOME BANCSHARES INCCOM43689320016113,403SH OTR1,5013,4030
HOME DEPOT INCCOM437076102112602SH OTR106020
HOME DEPOT INCCOM4370761021,6068,600SH OTR1,308,6000
HOME DEPOT INCCOM4370761021,3567,261SH OTR1,507,2610
HONEYWELL INTL INCCOM4385161067355,490SH OTR1,405,4900
HOPE BANCORP INCCOM43940T10914517,616SH OTR1,5017,6160
HORACE MANN EDUCATORS CORP NCOM4403271042968,085SH OTR1,408,0850
HP INCCOM40434L10535720,539SH OTR1,5020,5390
HUMANA INCCOM4448591024371,391SH OTR1,401,3910
HUMANA INCCOM4448591021,0973,494SH OTR1,503,4940
HUNTINGTON BANCSHARES INCCOM4461501041,050127,928SH OTR1,20127,9280
HUNTINGTON INGALLS INDS INCCOM4464131062001,100SH OTR1,301,1000
HUNTINGTON INGALLS INDS INCCOM4464131066583,610SH OTR1,403,6100
HUNTINGTON INGALLS INDS INCCOM4464131063541,944SH OTR1,501,9440
IAC INTERACTIVECORPCOM44919P50836200SHCallOTR1000
IAC INTERACTIVECORPCOM44919P50897540SH OTR105400
IAC INTERACTIVECORPCOM44919P5082371,325SH OTR1,501,3250
IAMGOLD CORPCOM4509131080200SH OTR1,402000
IAMGOLD CORPCOM45091310819585,597SH OTR1,5085,5970
IDACORP INCCOM451107106921,052SH OTR1,401,0520
IDACORP INCCOM4511071063654,161SH OTR1,504,1610
IHS MARKIT LTDSHSG4756710581013,500SH OTR1,3013,5000
ILLUMINA INCCOM452327109191700SHCallOTR1000
ILLUMINA INCCOM4523271092731,000SHCallOTR1000
ILLUMINA INCCOM45232710936132SH OTR101320
ILLUMINA INCCOM4523271092841,040SH OTR1,201,0400
IMAX CORPCOM45245E10911512,660SH OTR1,4012,6600
IMAX CORPCOM45245E1092198SH OTR1,501980
IMPERIAL OIL LTDCOM NEW45303840817515,558SH OTR1,5015,5580
INCYTE CORPCOM45337C10290712,387SH OTR1,2012,3870
INCYTE CORPCOM45337C10283511,400SH OTR1,3011,4000
INFOSYS LTDSPONSORED ADR45678810858371,026SH OTR1,5071,0260
INPHI CORPCOM45772F1074756,000SH OTR1,306,0000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082395,360SH OTR1,205,3600
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086135SH OTR1,501350
INTEL CORPCOM4581401002274,200SHCallOTR1000
INTEL CORPCOM4581401002654,900SHCallOTR1000
INTEL CORPCOM4581401001312,427SH OTR102,4270
INTEL CORPCOM4581401002,02437,400SH OTR1,3037,4000
INTEL CORPCOM4581401002294,237SH OTR1,404,2370
INTEL CORPCOM4581401005129,453SH OTR1,509,4530
INTELLIGENT SYS CORP NEWCOM45816D1002035,968SH OTR1,205,9680
INTELLIGENT SYS CORP NEWCOM45816D100521,537SH OTR1,501,5370
INTERCONTINENTAL EXCHANGE INCOM45866F10431389SH OTR103890
INTERCONTINENTAL EXCHANGE INCOM45866F1047999,900SH OTR1,309,9000
INTERCONTINENTAL EXCHANGE INCOM45866F10469850SH OTR1,408500
INTERCONTINENTAL EXCHANGE INCOM45866F1041321,640SH OTR1,501,6400
INTERNATIONAL BUSINESS MACHSCOM4592001012111,900SHCallOTR1000
INTERNATIONAL BUSINESS MACHSCOM4592001012111,900SHCallOTR1000
INTERNATIONAL BUSINESS MACHSCOM4592001013443,100SH OTR1,303,1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013573,500SH OTR1,303,5000
INTERNATIONAL SEAWAYS INCCOMY41053102562,364SH OTR1,402,3640
INTERNATIONAL SEAWAYS INCCOMY410531021255,248SH OTR1,505,2480
INTERNATIONAL SEAWAYS INCCOMY41053102964,000SH DFND14,00000
INTL PAPER COCOM46014610322700SHCallOTR1000
INTL PAPER COCOM460146103411,302SH OTR101,3020
INTL PAPER COCOM46014610355817,909SH OTR1,4017,9090
INTL PAPER COCOM460146103501,613SH OTR1,501,6130
INTUITCOM4612021038583,732SH OTR1,203,7320
INTUITCOM4612021038743,800SH OTR1,303,8000
INTUITCOM4612021035142,235SH OTR1,502,2350
INTUITIVE SURGICAL INCCOM NEW46120E60250100SHCallOTR1000
INTUITIVE SURGICAL INCCOM NEW46120E60299200SHCallOTR1000
INTUITIVE SURGICAL INCCOM NEW46120E60258118SH OTR1,401180
INVESCO LTDSHSG491BT10838842,700SH OTR1,3042,7000
INVESCO LTDSHSG491BT1089710,734SH OTR1,5010,7340
INVESCO MORTGAGE CAPITAL INCCOM46131B10018654,477SH OTR1,5054,4770
INVESCO QQQ TRUNIT SER 146090E1032,45612,900SHCallOTR1000
INVESCO QQQ TRUNIT SER 146090E1031,99910,500SHCallOTR1000
INVESCO QQQ TRUNIT SER 146090E10399,960525,000SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E1031,0235,372SH OTR105,3720
INVESCO QQQ TRUNIT SER 146090E1032221,167SH OTR1,201,1670
INVESTORS BANCORP INC NEWCOM46146L10134743,444SH OTR1,5043,4440
INVITATION HOMES INCCOM46187W10793843,900SH OTR1,2043,9000
INVITATION HOMES INCCOM46187W10717789SH OTR1,407890
INVITATION HOMES INCCOM46187W10722510,538SH OTR1,5010,5380
IQVIA HLDGS INCCOM46266C1052272,104SH OTR1,202,1040
IQVIA HLDGS INCCOM46266C1054314,000SH OTR1,304,0000
IQVIA HLDGS INCCOM46266C1051711,581SH OTR1,401,5810
IQVIA HLDGS INCCOM46266C10576700SH OTR1,507000
ISHARES INCMSCI BELGIUM ETF4642863014267SH OTR1,202670
ISHARES INCMSCI BRAZIL ETF46428640045519,320SH OTR1,2019,3200
ISHARES INCMSCI FRNTR100ETF4642861456,436301,437SH OTR1,20301,4370
ISHARES INCMSCI PAC JP ETF4642866651434,217SH OTR1,204,2170
ISHARES INCMSCI SPAIN ETF4642867642009,842SH OTR1,209,8420
ISHARES INCMSCI SWEDEN ETF464286756272SH OTR1,20720
ISHARES SILVER TRUSTCALL46428Q1094,046310,000SHCallDFND1000
ISHARES SILVER TRUSTISHARES46428Q1095,874450,115SH DFND1450,11500
ISHARES TR20 YR TR BD ETF4642874324,59427,848SH OTR1027,8480
ISHARES TRBARCLAYS 7 10 YR46428744028232SH OTR1,202320
ISHARES TRCALL4642871844,516120,300SHCallOTR1000
ISHARES TRCALL4642871844,858129,400SHCallOTR1000
ISHARES TRCALL46428723413,082383,300SHCallOTR1000
ISHARES TRCALL46428723427,123794,700SHCallOTR1000
ISHARES TRCALL4642874322,52415,300SHCallOTR1000
ISHARES TRCALL4642874322,78816,900SHCallOTR1000
ISHARES TRCALL4642874659,013168,600SHCallOTR1000
ISHARES TRCALL46428746564,9701,215,300SHCallOTR1000
ISHARES TRCALL4642876554,20136,700SHCallOTR1000
ISHARES TRCALL4642876552,00317,500SHCallOTR1000
ISHARES TRCALL46428765554,369475,000SHCallDFND1000
ISHARES TRCALL4642877398,035115,500SHCallOTR1000
ISHARES TRCALL4642877395,68481,700SHCallOTR1000
ISHARES TRCHINA LG-CAP ETF4642871843,68698,178SH OTR1098,1780
ISHARES TRCHINA LG-CAP ETF4642871843338,865SH OTR1,208,8650
ISHARES TRCORE US AGGBD ET4642872261194SH OTR1,20940
ISHARES TREAFE GRWTH ETF46428888523322SH OTR1,203220
ISHARES TREUROPE ETF4642878611383,896SH OTR1,203,8960
ISHARES TRIBOXX HI YD ETF46428851338,535500,000SHCallDFND1000
ISHARES TRMSCI EAFE ETF46428746513,224247,354SH OTR10247,3540
ISHARES TRMSCI EAFE ETF46428746505SH OTR1,2050
ISHARES TRMSCI EMG MKT ETF4642872344,912143,914SH OTR10143,9140
ISHARES TRMSCI INDIA ETF46429B598156SH OTR1,20560
ISHARES TRRUSSELL 2000 ETF464287655322SH OTR1,20220
ISHARES TRRUSSELL 2000 ETF4642876551,97617,265SH DFND117,26500
ISHARES TRU.S. REAL ES ETF4642877393,03243,579SH OTR1043,5790
ISHARES TRU.S. REAL ES ETF4642877391331,918SH OTR1,201,9180
ISHARES TRMORTGE REL ETF46435G342281,473SH OTR1,501,4730
ITT INCCOM45073V1082866,300SH OTR1,306,3000
ITT INCCOM45073V108811,788SH OTR1,401,7880
ITT INCCOM45073V108992,177SH OTR1,502,1770
JACOBS ENGR GROUP INCCOM469814107871,100SH OTR1,301,1000
JACOBS ENGR GROUP INCCOM4698141075116,449SH OTR1,406,4490
JELD-WEN HLDG INCCOM47580P10319419,902SH OTR1,4019,9020
JETBLUE AWYS CORPCOM47714310125128,100SH OTR1,3028,1000
JETBLUE AWYS CORPCOM4771431014502SH OTR1,405020
JETBLUE AWYS CORPCOM47714310113014,486SH OTR1,5014,4860
JOHNSON CTLS INTL PLCSHSG5150210538814,404SH OTR1,2014,4040
JOHNSON CTLS INTL PLCSHSG5150210580629,900SH OTR1,3029,9000
JOHNSON CTLS INTL PLCSHSG51502105853,169SH OTR1,403,1690
JOHNSON CTLS INTL PLCSHSG5150210543115,988SH OTR1,5015,9880
JPMORGAN CHASE & COCOM46625H1001,60317,800SH OTR1,3017,8000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10511037,637SH OTR1,5037,6370
JUNIPER INDL HLDGS INCCOM CL A48205G10633735,000SH DFND135,00000
KANSAS CITY SOUTHERNCOM NEW4851703024203,300SH OTR1,303,3000
KARYOPHARM THERAPEUTICS INCCOM48576U10620510,677SH OTR1,4010,6770
KELLOGG COCOM48783610826430SH OTR104300
KELLOGG COCOM4878361086100SH OTR1,301000
KELLOGG COCOM4878361085479,119SH OTR1,409,1190
KELLOGG COCOM4878361081272,121SH OTR1,502,1210
KENNAMETAL INCCOM48917010021011,300SH OTR1,3011,3000
KENNAMETAL INCCOM489170100361,922SH OTR1,401,9220
KEYCORPCOM49326710815214,700SH OTR1,3014,7000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031341,600SH OTR1,301,6000
KEYSIGHT TECHNOLOGIES INCCOM49338L10331370SH OTR1,403700
KEYSIGHT TECHNOLOGIES INCCOM49338L1033884,640SH OTR1,504,6400
KIMBERLY CLARK CORPCOM4943681032822,205SH OTR102,2050
KIMBERLY CLARK CORPCOM4943681038156,372SH OTR1,406,3720
KIMBERLY CLARK CORPCOM4943681035674,436SH OTR1,504,4360
KINDER MORGAN INC DELCOM49456B101141,012SH OTR1,201,0120
KINDER MORGAN INC DELCOM49456B1011,03174,100SH OTR1,3074,1000
KINDER MORGAN INC DELCOM49456B10153438,335SH OTR1,5038,3350
KINROSS GOLD CORPCOM496902404194,766SH OTR1,404,7660
KINROSS GOLD CORPCOM496902404685171,909SH OTR1,50171,9090
KIRBY CORPCOM4972661062094,800SH OTR1,304,8000
KKR & CO INCCL A48251W104011SH OTR1,20110
KKR & CO INCCL A48251W1041,20451,300SH OTR1,3051,3000
KLA CORPORATIONCOM NEW4824801002,61818,210SH OTR1,2018,2100
KNIGHT SWIFT TRANSN HLDGS INCL A49904910474822,800SH OTR1,3022,8000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910417507SH OTR1,405070
KNIGHT SWIFT TRANSN HLDGS INCL A499049104591,792SH OTR1,501,7920
KNOLL INCCOM NEW498904200797,676SH OTR1,407,6760
KNOLL INCCOM NEW498904200444,281SH OTR1,504,2810
KOHLS CORPCOM50025510417812,195SH OTR1,2012,1950
KOHLS CORPCOM500255104271,830SH OTR1,501,8300
KONTOOR BRANDS INCCOM50050N10324412,745SH OTR1,4012,7450
KOSMOS ENERGY LTDCOM5006881063337,106SH OTR1,5037,1060
KRAFT HEINZ COCOM5007541061887,600SH OTR1,307,6000
KRAFT HEINZ COCOM5007541061295,222SH OTR1,405,2220
KRAFT HEINZ COCOM50075410629111,773SH OTR1,5011,7730
KROGER COCOM5010441011143,800SH OTR1,303,8000
KROGER COCOM50104410168922,862SH OTR1,5022,8620
KULICKE & SOFFA INDS INCCOM5012421011336,383SH OTR1,206,3830
KULICKE & SOFFA INDS INCCOM5012421011205,732SH OTR1,505,7320
L BRANDS INCCOM5017971041008,655SH OTR1,208,6550
L BRANDS INCCOM501797104857,315SH OTR1,507,3150
L BRANDS INCCOM5017971041018,700SH DFND18,70000
L3HARRIS TECHNOLOGIES INCCOM5024311093,08917,147SH OTR1,2017,1470
L3HARRIS TECHNOLOGIES INCCOM5024311093171,762SH OTR1,401,7620
L3HARRIS TECHNOLOGIES INCCOM50243110951285SH OTR1,502850
LABORATORY CORP AMER HLDGSCOM NEW50540R40919147SH OTR1,201470
LABORATORY CORP AMER HLDGSCOM NEW50540R40935280SH OTR1,402800
LABORATORY CORP AMER HLDGSCOM NEW50540R4094073,223SH OTR1,503,2230
LADDER CAP CORPCL A50574310416434,641SH OTR1,5034,6410
LAM RESEARCH CORPCOM5128071081,0084,200SHCallOTR1000
LAM RESEARCH CORPCOM5128071089604,000SHCallOTR1000
LAM RESEARCH CORPCOM5128071083191,330SH OTR101,3300
LAM RESEARCH CORPCOM512807108184765SH OTR1,207650
LAM RESEARCH CORPCOM51280710825105SH OTR1,401050
LAMB WESTON HLDGS INCCOM5132721043255,685SH OTR1,405,6850
LAMB WESTON HLDGS INCCOM51327210426449SH OTR1,504490
LANCASTER COLONY CORPCOM5138471033182,200SH OTR1,202,2000
LANCASTER COLONY CORPCOM5138471033812,635SH OTR1,502,6350
LAS VEGAS SANDS CORPCOM517834107892,100SHCallOTR1000
LAS VEGAS SANDS CORPCOM5178341072906,837SH OTR106,8370
LAS VEGAS SANDS CORPCOM5178341071232,885SH OTR1,202,8850
LAS VEGAS SANDS CORPCOM5178341071,13026,600SH OTR1,3026,6000
LAS VEGAS SANDS CORPCOM517834107130SH OTR1,40300
LAS VEGAS SANDS CORPCOM5178341073498,222SH OTR1,508,2220
LATAM AIRLS GROUP S ASPONSORED ADR51817R1064918,494SH OTR1,5018,4940
LAUDER ESTEE COS INCCL A5184391042071,300SH OTR1,301,3000
LAUDER ESTEE COS INCCL A5184391041,1066,944SH OTR1,406,9440
LEGGETT & PLATT INCCOM52466010727010,119SH OTR1,4010,1190
LEGGETT & PLATT INCCOM524660107261SH OTR1,50610
LEIDOS HOLDINGS INCCOM5253271022312,519SH OTR1,502,5190
LENDINGTREE INC NEWCOM52603B1074412,405SH OTR1,502,4050
LENNOX INTL INCCOM5261071071861,023SH OTR1,201,0230
LENNOX INTL INCCOM526107107131722SH OTR1,407220
LENNOX INTL INCCOM5261071073281,806SH OTR1,501,8060
LEVI STRAUSS & CO NEWCL A COM STK52736R10213911,165SH OTR1,4011,1650
LIBERTY BROADBAND CORPCOM SER C5303073054534,089SH OTR1,504,0890
LIBERTY GLOBAL PLCSHS CL AG5480U10411645SH OTR1,406450
LIBERTY GLOBAL PLCSHS CL BG5480U112024SH OTR1,20240
LIBERTY GLOBAL PLCSHS CL CG5480U120412,589SH OTR1,202,5890
LIBERTY GLOBAL PLCSHS CL CG5480U12015910,092SH OTR1,4010,0920
LIBERTY GLOBAL PLCSHS CL CG5480U12018111,536SH OTR1,5011,5360
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,12635,536SH OTR1,2035,5360
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409561,782SH OTR1,501,7820
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888452,354SH OTR1,502,3540
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071153,625SH OTR1,403,6250
LIFE STORAGE INCCOM53223X1072512,657SH OTR1,502,6570
LILLY ELI & COCOM5324571084443,200SH OTR1,303,2000
LIMELIGHT NETWORKS INCCOM53261M1046811,994SH OTR1,5011,9940
LINCOLN ELEC HLDGS INCCOM5339001061,08315,689SH OTR1,2015,6890
LINCOLN ELEC HLDGS INCCOM53390010632469SH OTR1,504690
LINCOLN NATL CORP INDCOM5341871092047,746SH OTR1,207,7460
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094310,246SH OTR1,5010,2460
LINDE PLCSHSG5494J1036063,500SH OTR1,303,5000
LINDE PLCSHSG5494J1034082,356SH OTR1,502,3560
LIV CAP ACQUISITION CORPCL AG5510C10863766,900SH DFND166,90000
LOCKHEED MARTIN CORPCOM5398301098212,421SH OTR1,402,4210
LOCKHEED MARTIN CORPCOM5398301097572,233SH OTR1,502,2330
LOMA NEGRA CORPSPONSORED ADS54150E1045615,659SH OTR1,2015,6590
LOMA NEGRA CORPSPONSORED ADS54150E104012SH OTR1,50120
LOWES COS INCCOM5486611071,99623,200SH OTR1,3023,2000
LOWES COS INCCOM54866110715172SH OTR1,401720
LOWES COS INCCOM5486611076057,031SH OTR1,507,0310
LUCKIN COFFEE INCSPONSORED ADS54951L10944916,498SH OTR1,5016,4980
LULULEMON ATHLETICA INCCOM5500211094742,500SHCallOTR1000
LULULEMON ATHLETICA INCCOM5500211093982,100SHCallOTR1000
LULULEMON ATHLETICA INCCOM55002110927141SH OTR101410
LULULEMON ATHLETICA INCCOM5500211095122,700SH OTR1,302,7000
LULULEMON ATHLETICA INCCOM5500211094992,633SH OTR1,502,6330
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075211,014SH OTR1,5011,0140
LUMENTUM HLDGS INCCOM55024U1095096,900SH OTR1,306,9000
LYFT INCCL A COM55087P10434612,900SH OTR1,3012,9000
LYFT INCCL A COM55087P1042258,385SH OTR1,408,3850
LYFT INCCL A COM55087P1041836,834SH OTR1,506,8340
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004028,100SH OTR1,308,1000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001994,017SH OTR1,504,0170
MACERICH COCOM55438210122239,407SH OTR1,5039,4070
MACQUARIE INFRASTRUCTURE CORCOM55608B10529711,772SH OTR1,5011,7720
MACYS INCCOM55616P1045,7661,174,300SHCallDFND1000
MACYS INCCOM55616P10428157,218SH OTR1,2057,2180
MADISON SQUARE GARDEN CO NEWCL A55825T1033051,441SH OTR1,401,4410
MADISON SQUARE GARDEN CO NEWCL A55825T103127600SH OTR1,506000
MAGNA INTL INCCOM5592224013100SH OTR1,301000
MAGNA INTL INCCOM5592224012447,650SH OTR1,407,6500
MAGNA INTL INCCOM559222401993,103SH OTR1,503,1030
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203413,684SH OTR1,403,6840
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203756,812SH OTR1,506,8120
MALLINCKRODT PUB LTD COSHSG5785G1075929,962SH OTR1,5029,9620
MALLINCKRODT PUB LTD COSHSG5785G1071,006508,000SH DFND1508,00000
MANHATTAN ASSOCS INCCOM562750109851,700SH OTR1,301,7000
MANHATTAN ASSOCS INCCOM5627501091072,157SH OTR1,402,1570
MANHATTAN ASSOCS INCCOM562750109821,636SH OTR1,501,6360
MANULIFE FINL CORPCOM56501R10626020,694SH OTR1,4020,6940
MANULIFE FINL CORPCOM56501R106262,100SH OTR1,502,1000
MARATHON PETE CORPCOM56585A1021094,595SH OTR104,5950
MARATHON PETE CORPCOM56585A1021154,880SH OTR1,204,8800
MARATHON PETE CORPCOM56585A1021315,531SH OTR1,405,5310
MARATHON PETE CORPCOM56585A102482,013SH OTR1,502,0130
MARCUS CORPCOM566330106534,303SH OTR1,204,3030
MARCUS CORPCOM5663301061068,566SH OTR1,508,5660
MARKEL CORPCOM5705351048491SH OTR1,30910
MARKEL CORPCOM570535104438472SH OTR1,404720
MARKEL CORPCOM570535104574619SH OTR1,506190
MARKETAXESS HLDGS INCCOM57060D1084321,300SH OTR1,301,3000
MARKETAXESS HLDGS INCCOM57060D108127382SH OTR1,403820
MARKETAXESS HLDGS INCCOM57060D1081,2603,788SH OTR1,503,7880
MARRIOTT INTL INC NEWCL A5719032021722,293SH OTR1,202,2930
MARRIOTT INTL INC NEWCL A5719032021101,476SH OTR1,401,4760
MARRIOTT VACTINS WORLDWID COCOM57164Y1072153,871SH OTR1,503,8710
MARSH & MCLENNAN COS INCCOM5717481022,00623,200SH OTR1,3023,2000
MARTIN MARIETTA MATLS INCCOM57328410619100SH OTR1,301000
MARTIN MARIETTA MATLS INCCOM5732841064522,389SH OTR1,402,3890
MARTIN MARIETTA MATLS INCCOM573284106179947SH OTR1,509470
MASCO CORPCOM5745991062457,100SH OTR1,307,1000
MASCO CORPCOM5745991063379,753SH OTR1,409,7530
MASCO CORPCOM5745991062707,803SH OTR1,507,8030
MASIMO CORPCOM5747951005763,253SH OTR1,503,2530
MASTEC INCCOM5763231092367,200SH OTR1,307,2000
MASTERCARD INCCL A57636Q1041,5946,600SH OTR1,306,6000
MASTERCARD INCCL A57636Q1042681,111SH OTR1,501,1110
MATADOR RES COCOM5764852056225,100SH OTR1,3025,1000
MATADOR RES COCOM5764852056626,602SH DFND126,60200
MATCH GROUP INCCOM57665R1062543,847SH OTR1,503,8470
MAXIM INTEGRATED PRODS INCCOM57772K10153210,950SH OTR1,2010,9500
MAXIM INTEGRATED PRODS INCCOM57772K10164613,282SH OTR1,4013,2820
MCDONALDS CORPCOM5801351011,4398,700SH OTR1,308,7000
MCDONALDS CORPCOM58013510150300SH OTR1,403000
MCDONALDS CORPCOM5801351011721,041SH OTR1,501,0410
MCKESSON CORPCOM58155Q1034603,400SH OTR1,303,4000
MCKESSON CORPCOM58155Q10350371SH OTR1,403710
MDU RES GROUP INCCOM552690109321,500SH OTR1,301,5000
MDU RES GROUP INCCOM55269010930113,991SH OTR1,5013,9910
MEDALLIA INCCOM5840211092100SH OTR1,301000
MEDALLIA INCCOM58402110922211,093SH OTR1,5011,0930
MEDICAL PPTYS TRUST INCCOM58463J30428616,563SH OTR1,4016,5630
MEDTRONIC PLCSHSG5960L10381900SHCallOTR1000
MEDTRONIC PLCSHSG5960L1031271,409SH OTR101,4090
MEDTRONIC PLCSHSG5960L1038,75297,049SH OTR1,2097,0490
MEDTRONIC PLCSHSG5960L1031,38915,400SH OTR1,3015,4000
MEDTRONIC PLCSHSG5960L1032803,110SH OTR1,403,1100
MEET GROUP INCCOM58513U10117630,054SH OTR1,5030,0540
MELLANOX TECHNOLOGIES LTDSHSM513631134,10033,799SH OTR1,2033,7990
MELLANOX TECHNOLOGIES LTDSHSM513631139838,100SH OTR1,308,1000
MELLANOX TECHNOLOGIES LTDSHSM513631131541,269SH OTR1,501,2690
MERCADOLIBRE INCCOM58733R102195400SHCallOTR1000
MERCADOLIBRE INCCOM58733R1022142SH OTR10420
MERCADOLIBRE INCCOM58733R102476975SH OTR1,309750
MERCADOLIBRE INCCOM58733R1024961,016SH OTR1,501,0160
MERCK & CO. INCCOM58933Y1051,94725,304SH OTR1,2025,3040
MERCK & CO. INCCOM58933Y10523300SH OTR1,303000
MEREDITH CORPCOM58943310112810,438SH OTR1,2010,4380
MERITOR INCCOM59001K10031423,729SH OTR1,2023,7290
MERITOR INCCOM59001K100916,900SH OTR1,306,9000
METLIFE INCCOM59156R10881526,659SH OTR1,4026,6590
METTLER TOLEDO INTERNATIONALCOM592688105371537SH OTR1,205370
METTLER TOLEDO INTERNATIONALCOM592688105461667SH OTR1,406670
MFA FINL INCCOM55272X10212278,393SH OTR1,5078,3930
MGIC INVT CORP WISCOM5528481038413,300SH OTR1,3013,3000
MGIC INVT CORP WISCOM552848103182,757SH OTR1,402,7570
MGIC INVT CORP WISCOM55284810348275,870SH OTR1,5075,8700
MICHAELS COS INCCOM59408Q10612375,871SH OTR1,5075,8710
MICROCHIP TECHNOLOGY INCCOM5950171044366,433SH OTR1,206,4330
MICROCHIP TECHNOLOGY INCCOM5950171042373,500SH OTR1,303,5000
MICROCHIP TECHNOLOGY INCCOM5950171044035,941SH OTR1,405,9410
MICROCHIP TECHNOLOGY INCCOM5950171043,30248,700SH DFND148,70000
MICRON TECHNOLOGY INCCALL5951121031,69540,300SHCallOTR1000
MICRON TECHNOLOGY INCCALL5951121031,45134,500SHCallOTR1000
MICRON TECHNOLOGY INCCOM59511210352612,495SH OTR1,2012,4950
MICRON TECHNOLOGY INCCOM5951121033538,400SH OTR1,308,4000
MICRON TECHNOLOGY INCCOM59511210357313,628SH OTR1,4013,6280
MICRON TECHNOLOGY INCCOM5951121033388,037SH OTR1,508,0370
MICROSOFT CORPCOM5949181041,91612,152SH OTR1,2012,1520
MICROSOFT CORPCOM5949181041,59310,100SH OTR1,3010,1000
MID AMER APT CMNTYS INCCOM59522J1031,26712,297SH OTR1,2012,2970
MID AMER APT CMNTYS INCCOM59522J1034103,980SH OTR1,403,9800
MID AMER APT CMNTYS INCCOM59522J1031111,077SH OTR1,501,0770
MILLER HERMAN INCCOM60054410026812,062SH OTR1,4012,0620
MOHAWK INDS INCCOM6081901043364,405SH OTR1,404,4050
MOHAWK INDS INCCOM608190104796SH OTR1,50960
MOLINA HEALTHCARE INCCOM60855R1002101,500SH OTR1,301,5000
MOLINA HEALTHCARE INCCOM60855R1003152,254SH OTR1,502,2540
MONDELEZ INTL INCCL A609207105561,127SH OTR101,1270
MONDELEZ INTL INCCL A6092071051993,964SH OTR1,503,9640
MONGODB INCCALL60937P10627200SHCallOTR1000
MONGODB INCCALL60937P106123900SHCallOTR1000
MONGODB INCCL A60937P106119873SH OTR108730
MONGODB INCCL A60937P10637271SH OTR1,402710
MONGODB INCCL A60937P1063,84528,160SH DFND128,16000
MONSTER BEVERAGE CORP NEWCOM61174X1091,18121,000SH OTR1,3021,0000
MONSTER BEVERAGE CORP NEWCOM61174X109781,378SH OTR1,401,3780
MONSTER BEVERAGE CORP NEWCOM61174X10977013,679SH OTR1,5013,6790
MOODYS CORPCOM6153691058423,980SH OTR1,403,9800
MORGAN STANLEYCOM NEW6174464481875,500SHCallOTR1000
MORGAN STANLEYCOM NEW61744644835710,500SHCallOTR1000
MORGAN STANLEYCOM NEW6174464483048,944SH OTR108,9440
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2109,100SH OTR1,309,1000
MOTOROLA SOLUTIONS INCCOM NEW6200763071541,157SH OTR1,401,1570
MOTOROLA SOLUTIONS INCCOM NEW6200763079016,782SH OTR1,506,7820
MSCI INCCOM55354G10058200SH OTR1,302000
MSCI INCCOM55354G1005211,803SH OTR1,501,8030
MUELLER WTR PRODS INCCOM SER A62475810811214,008SH OTR1,5014,0080
MURPHY OIL CORPCOM62671710217428,412SH OTR1,2028,4120
MURPHY OIL CORPCOM626717102152,400SH OTR1,302,4000
MURPHY USA INCCOM6267551021772,100SH OTR1,302,1000
MURPHY USA INCCOM6267551023564,218SH OTR1,504,2180
MYLAN NVSHS EURON5946510956137,596SH OTR1,2037,5960
MYLAN NVSHS EURON59465109644,300SH OTR1,304,3000
MYLAN NVSHS EURON5946510915310,289SH OTR1,4010,2890
NASDAQ INCCOM63110310876800SH OTR1,308000
NASDAQ INCCOM6311031087217,591SH OTR1,407,5910
NASDAQ INCCOM6311031083874,077SH OTR1,504,0770
NATIONAL OILWELL VARCO INCCOM63707110140941,600SH OTR1,3041,6000
NATIONAL OILWELL VARCO INCCOM63707110119319,583SH OTR1,4019,5830
NATURA &CO HLDG S AADS63884N10819219,500SH OTR1,2019,5000
NAVIENT CORPORATIONCOM63938C10823430,831SH OTR1,5030,8310
NEENAH INCCOM6400791093147,281SH OTR1,507,2810
NEOPHOTONICS CORPCOM64051T100476,482SH OTR1,406,4820
NEOPHOTONICS CORPCOM64051T10011816,232SH OTR1,5016,2320
NETAPP INCCOM64110D1041,38433,208SH OTR1,2033,2080
NETAPP INCCOM64110D10434825SH OTR1,508250
NETEASE INCSPONSORED ADS64110W102311969SH OTR1,509690
NETFLIX INCCALL64110L1066011,600SHCallOTR1000
NETFLIX INCCALL64110L1069762,600SHCallOTR1000
NETFLIX INCCOM64110L1064121,096SH OTR101,0960
NETFLIX INCCOM64110L1061,6154,300SH OTR1,304,3000
NEVRO CORPCOM64157F10310100SH OTR1,301000
NEVRO CORPCOM64157F1033103,101SH OTR1,503,1010
NEW GOLD INC CDACOM64453510679152,000SH OTR1,50152,0000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072852,636SH OTR1,502,6360
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014813SH OTR1,408130
NEW RESIDENTIAL INVT CORPCOM NEW64828T20149398,476SH OTR1,5098,4760
NEW YORK MTG TR INCCOM PAR $.02649604501166106,869SH OTR1,50106,8690
NEW YORK TIMES COCL A65011110737212,100SH OTR1,3012,1000
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T1302,784287,000SH DFND1287,00000
NEWMARK GROUP INCCL A65158N1025011,827SH OTR1,5011,8270
NEWMARKET CORPCOM651587107345902SH OTR1,509020
NEWMONT CORPCOM6516391061,37230,300SH OTR1,3030,3000
NEXSTAR MEDIA GROUP INCCL A65336K10332551SH OTR1,405510
NEXSTAR MEDIA GROUP INCCL A65336K1033195,519SH OTR1,505,5190
NEXTGEN HEALTHCARE INCCOM65343C10211110,588SH OTR1,5010,5880
NIELSEN HLDGS PLCSHS EURG6518L108876,900SH OTR1,306,9000
NIELSEN HLDGS PLCSHS EURG6518L108977,745SH OTR1,407,7450
NIELSEN HLDGS PLCSHS EURG6518L1081018,031SH OTR1,508,0310
NIKE INCCL B6541061034575,518SH OTR1,405,5180
NIO INCSPON ADS62914V10612143,376SH OTR1,5043,3760
NOBLE ENERGY INCCOM6550441057212,000SH OTR1,3012,0000
NOBLE ENERGY INCCOM6550441057512,491SH OTR1,5012,4910
NOKIA CORPSPONSORED ADR65490220420566,021SH OTR1,5066,0210
NORBORD INCCOM NEW65548P403736,148SH OTR1,406,1480
NORBORD INCCOM NEW65548P4031169,827SH OTR1,509,8270
NORDIC AMERICAN TANKERS LIMICOMG65773106490108,076SH OTR1,50108,0760
NORDSON CORPCOM6556631024593,397SH OTR1,203,3970
NORDSON CORPCOM6556631027145,284SH OTR1,405,2840
NORDSTROM INCCALL6556641001,09771,500SHCallDFND1000
NORDSTROM INCCOM65566410024215,776SH OTR1,2015,7760
NORFOLK SOUTHERN CORPCALL65584410888600SHCallOTR1000
NORFOLK SOUTHERN CORPCOM6558441084092,800SH OTR1,302,8000
NORFOLK SOUTHERN CORPCOM6558441089956,812SH OTR1,406,8120
NORTH AMERN CONSTR GROUP LTDCOM6568111065510,887SH OTR1,5010,8870
NORTHERN TR CORPCOM6658591042873,800SH OTR1,303,8000
NORTHROP GRUMMAN CORPCOM6668071021136SH OTR10360
NORTHROP GRUMMAN CORPCOM6668071023,61411,946SH OTR1,2011,9460
NORTHROP GRUMMAN CORPCOM66680710276250SH OTR1,302500
NORTHROP GRUMMAN CORPCOM6668071027062,335SH OTR1,502,3350
NORTHWESTERN CORPCOM NEW6680743053205,348SH OTR1,405,3480
NORTHWESTERN CORPCOM NEW6680743051762,944SH OTR1,502,9440
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411210,264SH OTR1,2010,2640
NRG ENERGY INCCOM NEW6293775082378,700SH OTR1,308,7000
NUCOR CORPCALL6703461054100SHCallOTR1000
NUCOR CORPCOM67034610554015,000SH OTR1,3015,0000
NUCOR CORPCOM6703461052085,765SH OTR1,405,7650
NUCOR CORPCOM670346105772,128SH OTR1,502,1280
NVIDIA CORPCOM67066G1042901,100SHCallOTR1000
NVIDIA CORPCOM67066G10453200SHCallOTR1000
NVIDIA CORPCOM67066G1041,0544,000SH OTR1,204,0000
NVIDIA CORPCOM67066G1045011,900SH OTR1,301,9000
NVIDIA CORPCOM67066G104150568SH OTR1,505680
NVR INCCOM62944T105994387SH OTR1,203870
NVR INCCOM62944T105475185SH OTR1,501850
NXP SEMICONDUCTORS N VCOMN6596X1095396,500SH OTR1,306,5000
NXP SEMICONDUCTORS N VCOMN6596X1094795,771SH OTR1,405,7710
NYMOX PHARMACEUTICAL CORPCOMP733981023113,154SH OTR1,2013,1540
O REILLY AUTOMOTIVE INC NEWCOM67103H1073761,250SH OTR1,301,2500
O REILLY AUTOMOTIVE INC NEWCOM67103H1075861,947SH OTR1,401,9470
O REILLY AUTOMOTIVE INC NEWCOM67103H1074591,525SH OTR1,501,5250
OAKTREE ACQUISITION CORPSHS CL AG671451052,750275,000SH DFND1275,00000
OCCIDENTAL PETE CORPCOM674599105817,000SH OTR107,0000
OCCIDENTAL PETE CORPCOM6745991056,213536,554SH OTR1,20536,5540
OCCIDENTAL PETE CORPCOM674599105585,000SH OTR1,305,0000
OCCIDENTAL PETE CORPCOM674599105211,785SH OTR1,401,7850
OGE ENERGY CORPCOM6708371032548,266SH OTR1,408,2660
OI SASPONSORED ADR NE670851500818,925SH OTR1,5018,9250
OKTA INCCL A6792951052812,300SHCallOTR1000
OKTA INCCL A67929510573600SHCallOTR1000
OKTA INCCL A67929510532265SH OTR1,502650
OLD DOMINION FREIGHT LINE INCOM6795801001781,353SH OTR1,201,3530
OLD DOMINION FREIGHT LINE INCOM67958010039294SH OTR1,502940
OLIN CORPCOM PAR $168066520512610,800SH OTR1,3010,8000
OMNICOM GROUP INCCOM681919106591,078SH OTR1,201,0780
OMNICOM GROUP INCCOM6819191061923,500SH OTR1,403,5000
OMNOVA SOLUTIONS INCCOM6821291014,874480,657SH OTR1,20480,6570
ONEOK INC NEWCOM68268010341218,908SH OTR1,2018,9080
ONEOK INC NEWCOM6826801031,06748,900SH OTR1,3048,9000
ONEOK INC NEWCOM6826801032039,317SH OTR1,509,3170
OPEN TEXT CORPCOM683715106471,337SH OTR1,401,3370
OPEN TEXT CORPCOM6837151062818,030SH OTR1,508,0300
ORACLE CORPCOM68389X1051523,140SH OTR103,1400
ORACLE CORPCOM68389X1051,32827,475SH OTR1,2027,4750
ORACLE CORPCOM68389X1051,60033,100SH OTR1,3033,1000
ORACLE CORPCOM68389X10566213,690SH OTR1,4013,6900
ORCHID IS CAP INCCOM68571X1033311,104SH OTR1,5011,1040
ORION ENGINEERED CARBONS S ACOML72967109233,095SH OTR1,403,0950
ORION ENGINEERED CARBONS S ACOML7296710914519,371SH OTR1,5019,3710
OVINTIV INCCOM69047Q10222281,951SH OTR1,5081,9510
OWENS & MINOR INC NEWCOM69073210214615,958SH OTR1,5015,9580
OWENS CORNING NEWCOM69074210141010,575SH OTR1,4010,5750
OWENS CORNING NEWCOM6907421011293,324SH OTR1,503,3240
OXFORD LANE CAP CORPCOM69154310211327,184SH OTR1,5027,1840
PACCAR INCCOM6937181083054,991SH OTR1,404,9910
PACCAR INCCOM693718108465SH OTR1,50650
PACIFIC BIOSCIENCES CALIF INCOM69404D10813243,077SH OTR1,5043,0770
PAE INCCOM CL A69290Y1099013,894SH OTR1,5013,8940
PAGERDUTY INCCOM69553P10027115,692SH OTR1,5015,6920
PALOMAR HLDGS INCCOM69753M1052333,999SH OTR1,503,9990
PAN AMERN SILVER CORPCOM697900108302,100SH OTR1,302,1000
PAN AMERN SILVER CORPCOM69790010819013,277SH OTR1,5013,2770
PAPA JOHNS INTL INCCOM69881310268312,800SH OTR1,3012,8000
PAPA JOHNS INTL INCCOM6988131021923,594SH OTR1,503,5940
PAR PACIFIC HOLDINGS INCCOM NEW69888T20711516,150SH OTR1,5016,1500
PARAMOUNT GROUP INCCOM69924R10814716,685SH OTR1,5016,6850
PARSLEY ENERGY INCCL A701877102437,500SH OTR1,307,5000
PARSLEY ENERGY INCCL A70187710224642,878SH OTR1,5042,8780
PARSLEY ENERGY INCCL A701877102581101,404SH DFND1101,40400
PATTERSON COS INCCOM703395103603,905SH OTR1,403,9050
PATTERSON COS INCCOM7033951031288,392SH OTR1,508,3920
PAYCHEX INCCOM704326107931,471SH OTR1,201,4710
PAYCHEX INCCOM7043261075108,108SH OTR1,408,1080
PAYCOM SOFTWARE INCCALL70432V10240200SHCallOTR1000
PAYCOM SOFTWARE INCCOM70432V1023551,759SH OTR1,201,7590
PAYCOM SOFTWARE INCCOM70432V10220100SH OTR1,301000
PAYCOM SOFTWARE INCCOM70432V102192948SH OTR1,409480
PAYCOM SOFTWARE INCCOM70432V10248238SH OTR1,502380
PAYLOCITY HLDG CORPCOM70438V10618200SH OTR1,302000
PAYLOCITY HLDG CORPCOM70438V1062652,998SH OTR1,502,9980
PAYPAL HLDGS INCCOM70450Y10338402SH OTR1,204020
PAYPAL HLDGS INCCOM70450Y1031,48415,500SH OTR1,3015,5000
PAYPAL HLDGS INCCOM70450Y10376790SH OTR1,407900
PAYPAL HLDGS INCCOM70450Y1036206,478SH OTR1,506,4780
PBF ENERGY INCCL A69318G10619727,800SH OTR1,3027,8000
PBF ENERGY INCCL A69318G1069913,925SH OTR1,4013,9250
PBF ENERGY INCCL A69318G10613719,314SH OTR1,5019,3140
PC CONNECTION INCCOM69318J1001934,676SH OTR1,204,6760
PC CONNECTION INCCOM69318J10015362SH OTR1,503620
PEARSON PLCSPONSORED ADR70501510510915,776SH OTR1,5015,7760
PELOTON INTERACTIVE INCCL A COM70614W1002117,956SH OTR1,507,9560
PENN VA CORPCOM70788V1024715,228SH DFND115,22800
PENNANTPARK FLOATING RATE CACOM70806A1065811,972SH OTR1,5011,9720
PENTAIR PLCSHSG7S00T1045159SH OTR1,201590
PENTAIR PLCSHSG7S00T1042056,900SH OTR1,306,9000
PENTAIR PLCSHSG7S00T104501,668SH OTR1,401,6680
PENTAIR PLCSHSG7S00T104913,070SH OTR1,503,0700
PEPSICO INCCOM713448108110916SH OTR109160
PEPSICO INCCOM7134481081,23710,300SH OTR1,3010,3000
PEPSICO INCCOM7134481082942,448SH OTR1,502,4480
PERRIGO CO PLCSHSG978221033657,596SH OTR1,207,5960
PERRIGO CO PLCSHSG978221032645,500SH OTR1,305,5000
PFIZER INCCOM7170811031,94059,442SH OTR1,2059,4420
PFIZER INCCOM71708110344713,700SH OTR1,3013,7000
PFIZER INCCOM71708110363519,461SH OTR1,4019,4610
PG&E CORPCOM69331C108404,407SH OTR1,404,4070
PG&E CORPCOM69331C1088,982999,141SH DFND1999,14100
PHILIP MORRIS INTL INCCOM71817210980311,000SH OTR1,3011,0000
PHILIP MORRIS INTL INCCOM7181721091051,442SH OTR1,501,4420
PHILLIPS 66COM7185461041,21822,700SH OTR1,3022,7000
PHILLIPS 66COM718546104751,400SH OTR1,401,4000
PHILLIPS 66COM71854610467012,483SH OTR1,5012,4830
PHYSICIANS RLTY TRCOM71943U10423016,534SH OTR1,5016,5340
PILGRIMS PRIDE CORPCOM72147K108241,337SH OTR1,401,3370
PILGRIMS PRIDE CORPCOM72147K10825413,995SH OTR1,5013,9950
PINDUODUO INCSPONSORED ADS7223041021835,091SH OTR1,205,0910
PINDUODUO INCSPONSORED ADS7223041021,76949,100SH DFND149,10000
PINNACLE WEST CAP CORPCOM72348410115200SH OTR1,302000
PINNACLE WEST CAP CORPCOM72348410129380SH OTR1,403800
PINNACLE WEST CAP CORPCOM7234841012543,357SH OTR1,503,3570
PIONEER NAT RES COCOM7237871073935,600SH OTR1,305,6000
PIONEER NAT RES COCOM7237871071422,030SH DFND12,03000
PITNEY BOWES INCCOM7244791005225,607SH OTR1,5025,6070
PIVOTAL INVT CORP IICOM CL A72582K10049650,000SH DFND150,00000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20716830,000SH OTR1,3030,0000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20724142,977SH OTR1,5042,9770
PLURALSIGHT INCCOM CL A72941B10625022,786SH OTR1,4022,7860
PNC FINL SVCS GROUP INCCOM6934751055655,900SH OTR1,305,9000
PNC FINL SVCS GROUP INCCOM6934751052722,842SH OTR1,402,8420
POLARIS INCCOM7310681021302,703SH OTR1,202,7030
POLARIS INCCOM7310681024439,200SH OTR1,309,2000
POLARIS INCCOM73106810217349SH OTR1,403490
POLYONE CORPCOM73179P10624713,020SH OTR1,5013,0200
POOL CORPORATIONCOM73278L1053151,600SH OTR1,301,6000
POOL CORPORATIONCOM73278L1054182,125SH OTR1,502,1250
POPULAR INCCOM NEW73317470030866SH OTR1,408660
POPULAR INCCOM NEW7331747002828,058SH OTR1,508,0580
PORTLAND GEN ELEC COCOM NEW73650884717348SH OTR1,403480
PORTLAND GEN ELEC COCOM NEW7365088471924,006SH OTR1,504,0060
POSCOSPONSORED ADR6934831092276,953SH OTR1,506,9530
POST HLDGS INCCOM7374461043414,109SH OTR1,504,1090
PRETIUM RES INCCOM74139C102559,619SH OTR1,409,6190
PRETIUM RES INCCOM74139C102376,400SH OTR1,506,4000
PRIMO WATER CORPORATIONCOM74167P1081,237136,541SH OTR1,20136,5410
PRIMO WATER CORPORATIONCOM74167P10831534,801SH OTR1,5034,8010
PRIMO WATER CORPORATIONCOM74167P108333,660SH DFND13,66000
PRINCIPAL FINL GROUP INCCOM74251V1022708,600SH OTR1,308,6000
PROCTER & GAMBLE COCOM7427181096055,501SH OTR105,5010
PROCTER & GAMBLE COCOM74271810916,399149,079SH OTR1,20149,0790
PROCTER & GAMBLE COCOM7427181098477,700SH OTR1,307,7000
PROCTER & GAMBLE COCOM7427181091,11610,146SH OTR1,5010,1460
PROGRESSIVE CORP OHIOCOM7433151031702,300SH OTR1,402,3000
PROGRESSIVE CORP OHIOCOM7433151034956,710SH OTR1,506,7100
PROLOGIS INC.COM74340W1034,46855,590SH OTR1,2055,5900
PROOFPOINT INCCOM74342410383808SH OTR1,408080
PROOFPOINT INCCOM7434241031651,612SH OTR1,501,6120
PROSPECT CAPITAL CORPORATIONCOM74348T10216739,310SH OTR1,5039,3100
PRUDENTIAL FINL INCCOM74432010242813SH OTR108130
PRUDENTIAL FINL INCCOM7443201021562,998SH OTR1,202,9980
PRUDENTIAL FINL INCCOM7443201021,54329,600SH OTR1,3029,6000
PRUDENTIAL FINL INCCOM744320102486SH OTR1,40860
PS BUSINESS PKS INC CALIFCOM69360J1074373,225SH OTR1,503,2250
PUBLIC STORAGECOM74460D1097933,994SH OTR1,503,9940
PUBLIC SVC ENTERPRISE GRP INCOM74457310679917,800SH OTR1,3017,8000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061403,115SH OTR1,403,1150
PULTE GROUP INCCOM7458671012239,972SH OTR1,409,9720
PULTE GROUP INCCOM74586710136016,129SH OTR1,5016,1290
Q2 HLDGS INCCOM74736L10941700SH OTR1,307000
Q2 HLDGS INCCOM74736L1093185,384SH OTR1,405,3840
QORVO INCCOM74736K1014355,400SH OTR1,305,4000
QORVO INCCOM74736K10178969SH OTR1,409690
QORVO INCCOM74736K1011481,833SH OTR1,501,8330
QUALCOMM INCCOM74752510334497SH OTR104970
QUALCOMM INCCOM7475251031,29719,168SH OTR1,2019,1680
QUALCOMM INCCOM7475251032573,800SH OTR1,303,8000
QUALCOMM INCCOM74752510368210,082SH OTR1,4010,0820
QUALCOMM INCPUT74752510341600SHCallOTR1000
QUALCOMM INCPUT7475251031011,500SHCallOTR1000
QUANEX BUILDING PRODUCTS CORCOM74761910410610,533SH OTR1,5010,5330
QUANTA SVCS INCCOM74762E10203SH OTR1,2030
QUANTA SVCS INCCOM74762E1022517,900SH OTR1,307,9000
QUEST DIAGNOSTICS INCCOM74834L1004225,258SH OTR1,505,2580
QUOTIENT LTDSHSG732681074010,114SH OTR1,5010,1140
QUTOUTIAO INCADS REP SHS A74915J1074820,238SH OTR1,5020,2380
RA PHARMACEUTICALS INCCOM74933V1084,44192,509SH OTR1,2092,5090
RADIAN GROUP INCCOM7502361019674SH OTR1,206740
RADIAN GROUP INCCOM750236101352,700SH OTR1,302,7000
RADIAN GROUP INCCOM750236101392,989SH OTR1,402,9890
RADIAN GROUP INCCOM75023610122817,581SH OTR1,5017,5810
RALPH LAUREN CORPCL A75121210120300SH OTR1,303000
RALPH LAUREN CORPCL A7512121013314,956SH OTR1,404,9560
RAMBUS INC DELCOM75091710613311,966SH OTR1,5011,9660
RAYTHEON COCOM NEW7551115077745,900SH OTR1,305,9000
RAYTHEON COCOM NEW7551115077475,696SH OTR1,505,6960
REALOGY HLDGS CORPCOM75605Y1067625,230SH OTR1,5025,2300
REALTY INCOME CORPCOM75610910415300SH OTR1,403000
REALTY INCOME CORPCOM7561091044819,654SH OTR1,509,6540
REDWOOD TR INCCOM75807540219438,397SH OTR1,5038,3970
REGENERON PHARMACEUTICALSCOM75886F107240491SH OTR104910
REGIONS FINANCIAL CORP NEWCOM7591EP1006718SH OTR1,207180
REGIONS FINANCIAL CORP NEWCOM7591EP10015617,419SH OTR1,4017,4190
REINSURANCE GRP OF AMERICA ICOM NEW7593516043534,200SH OTR1,304,2000
REINSURANCE GRP OF AMERICA ICOM NEW759351604227SH OTR1,50270
RELIANCE STEEL & ALUMINUM COCOM7595091025175,900SH OTR1,405,9000
RELIANCE STEEL & ALUMINUM COCOM7595091021852,109SH OTR1,502,1090
RENAISSANCERE HOLDINGS LTDCOMG7496G1037635,108SH OTR1,205,1080
RENT A CTR INC NEWCOM76009N10020914,806SH OTR1,5014,8060
REPUBLIC SVCS INCCOM7607591003304,400SH OTR1,304,4000
REPUBLIC SVCS INCCOM7607591002893,850SH OTR1,403,8500
REPUBLIC SVCS INCCOM7607591006148,181SH OTR1,508,1810
RESIDEO TECHNOLOGIES INCCOM76118Y104438,895SH OTR1,408,8950
RESIDEO TECHNOLOGIES INCCOM76118Y10417536,187SH OTR1,5036,1870
RESMED INCCOM7611521074893,323SH OTR1,503,3230
RESTAURANT BRANDS INTL INCCOM76131D1031924,800SH OTR1,304,8000
RESTAURANT BRANDS INTL INCCOM76131D1039224SH OTR1,402240
RESTAURANT BRANDS INTL INCCOM76131D103852,134SH OTR1,502,1340
RETAIL OPPORTUNITY INVTS CORCOM76131N10118822,646SH OTR1,5022,6460
RETAIL PPTYS AMER INCCL A76131V20215329,632SH OTR1,5029,6320
RHCOM74967X10310100SH OTR1,301000
RHCOM74967X1032542,532SH OTR1,402,5320
RHCOM74967X10341409SH OTR1,504090
RITE AID CORPCOM76775487217011,300SH OTR1,3011,3000
RITE AID CORPCOM7677548721449,624SH OTR1,509,6240
RMG ACQUISITION CORPCL A74964110676577,112SH DFND177,11200
ROBERT HALF INTL INCCOM77032310356915,076SH OTR1,2015,0760
ROBERT HALF INTL INCCOM7703231031363,612SH OTR1,403,6120
ROBERT HALF INTL INCCOM7703231032436,425SH OTR1,506,4250
ROCKWELL AUTOMATION INCCOM7739031095283,500SH OTR1,303,5000
ROGERS COMMUNICATIONS INCCL B7751092002125,106SH OTR1,405,1060
ROKU INCCALL77543R10270800SHCallOTR1000
ROKU INCCALL77543R1021311,500SHCallOTR1000
ROKU INCCOM CL A77543R10270800SH OTR1,308000
ROKU INCCOM CL A77543R102666SH OTR1,40660
ROLLINS INCCOM77571110451014,100SH OTR1,3014,1000
ROLLINS INCCOM775711104481,329SH OTR1,501,3290
ROSS STORES INCCOM7782961031,45716,756SH OTR1,2016,7560
ROSS STORES INCCOM77829610321244SH OTR1,402440
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031785,543SH OTR1,205,5430
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10347114,636SH OTR1,5014,6360
RUBICON PROJ INCCOM78112V1026110,968SH OTR1,4010,9680
RUBICON PROJ INCCOM78112V10214926,798SH OTR1,5026,7980
RUTHS HOSPITALITY GROUP INCCOM783332109152,254SH OTR1,202,2540
RUTHS HOSPITALITY GROUP INCCOM783332109263,862SH OTR1,403,8620
RUTHS HOSPITALITY GROUP INCCOM7833321098713,021SH OTR1,5013,0210
S&P GLOBAL INCCOM78409V10427SH OTR1070
S&P GLOBAL INCCOM78409V1041,2224,986SH OTR1,204,9860
S&P GLOBAL INCCOM78409V104118482SH OTR1,404820
S&P GLOBAL INCCOM78409V1042941,200SH OTR1,501,2000
SABRE CORPCOM78573M1048814,800SH OTR1,3014,8000
SABRE CORPCOM78573M1045924SH OTR1,409240
SABRE CORPCOM78573M10418631,390SH OTR1,5031,3900
SALESFORCE COM INCCALL79466L3028786,100SHCallOTR1000
SALESFORCE COM INCCALL79466L3028646,000SHCallOTR1000
SALESFORCE COM INCCOM79466L3021,50910,484SH OTR1,2010,4840
SALESFORCE COM INCCOM79466L3021,59811,100SH OTR1,3011,1000
SALESFORCE COM INCCOM79466L3023592,495SH OTR1,402,4950
SALESFORCE COM INCCOM79466L3023312,300SH OTR1,502,3000
SANTANDER CONSUMER USA HDG ICOM80283M1017500SH OTR1,305000
SANTANDER CONSUMER USA HDG ICOM80283M10118113,019SH OTR1,4013,0190
SASOL LTDSPONSORED ADR8038663008743,102SH OTR1,5043,1020
SBA COMMUNICATIONS CORP NEWCL A78410G1048413,116SH OTR1,503,1160
SCHLUMBERGER LTDCOM80685710823617,470SH OTR1017,4700
SCHLUMBERGER LTDCOM8068571081,589117,800SH OTR1,30117,8000
SCHLUMBERGER LTDCOM8068571081100SH OTR1,401000
SCHLUMBERGER LTDCOM80685710856641,965SH OTR1,5041,9650
SCHLUMBERGER LTDPUT80685710859143,800SHCallOTR1000
SCHLUMBERGER LTDPUT80685710879358,800SHCallOTR1000
SCORPIO TANKERS INCSHSY7542C1301578,200SH OTR1,308,2000
SCORPIO TANKERS INCSHSY7542C130673,484SH OTR1,503,4840
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB5441500,000SH DFND1500,00000
SCOTTS MIRACLE GRO COCL A81018610692900SH OTR1,309000
SCOTTS MIRACLE GRO COCL A8101861062412,351SH OTR1,502,3510
SEAGATE TECHNOLOGY PLCSHSG7945M10769314,200SH OTR1,3014,2000
SEALED AIR CORP NEWCOM81211K1002229,000SH OTR1,309,0000
SEALED AIR CORP NEWCOM81211K100512,066SH OTR1,502,0660
SEASPINE HLDGS CORPCOM81255T1089211,262SH OTR1,5011,2620
SEAWORLD ENTMT INCCOM81282V100645,800SH OTR1,305,8000
SEAWORLD ENTMT INCCOM81282V100827,405SH OTR1,507,4050
SELECT SECTOR SPDR TRCALL81369Y1001,15825,700SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y1002,00944,600SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y20980900SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y2091,27614,400SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y50611,182384,800SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y5062,72093,600SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y7044,85182,200SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y7043,14553,300SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y80313,149163,600SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y8039,468117,800SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y8868,234148,600SHCallOTR1000
SELECT SECTOR SPDR TRCALL81369Y8869,126164,700SHCallOTR1000
SELECT SECTOR SPDR TRENERGY81369Y5061,07036,820SH OTR1036,8200
SELECT SECTOR SPDR TRENERGY81369Y50622769SH OTR1,207690
SELECT SECTOR SPDR TRPUT81369Y6053,265156,800SHCallOTR1000
SELECT SECTOR SPDR TRPUT81369Y6052,190105,200SHCallOTR1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308119SH OTR1,20190
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095916,669SH OTR106,6690
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051537,357SH OTR1,207,3570
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,35322,922SH OTR1022,9220
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,261131,045SH OTR10131,0450
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886721,304SH OTR1,201,3040
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100661,459SH OTR1,201,4590
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,85735,544SH OTR1035,5440
SELECTIVE INS GROUP INCCOM81630010739785SH OTR1,207850
SELECTIVE INS GROUP INCCOM8163001071663,334SH OTR1,503,3340
SEMPRA ENERGYCOM8168511097006,198SH OTR1,206,1980
SEMPRA ENERGYCOM81685110968600SH OTR1,306000
SENSIENT TECHNOLOGIES CORPCOM81725T1001924,409SH OTR1,204,4090
SENSIENT TECHNOLOGIES CORPCOM81725T100641,477SH OTR1,401,4770
SENSIENT TECHNOLOGIES CORPCOM81725T100488SH OTR1,50880
SERVICE CORP INTLCOM81756510445411,609SH OTR1,2011,6090
SERVICE CORP INTLCOM8175651041102,800SH OTR1,302,8000
SERVICE CORP INTLCOM81756510414356SH OTR1,403560
SERVICE CORP INTLCOM8175651041794,567SH OTR1,504,5670
SERVICE PPTYS TRCOM SH BEN INT81761L10224344,976SH OTR1,5044,9760
SERVICENOW INCCALL81762P1024301,500SHCallOTR1000
SERVICENOW INCCALL81762P1024871,700SHCallOTR1000
SERVICENOW INCCOM81762P10275262SH OTR102620
SERVICENOW INCCOM81762P1028192,859SH OTR1,502,8590
SHAKE SHACK INCCL A81904710148712,900SH OTR1,3012,9000
SHAKE SHACK INCCL A8190471015130SH OTR1,401300
SHERWIN WILLIAMS COCOM8243481063,4637,536SH OTR1,207,5360
SHERWIN WILLIAMS COCOM824348106193420SH OTR1,404200
SHERWIN WILLIAMS COCOM8243481068401,827SH OTR1,501,8270
SHOPIFY INCCL A82509L10782196SH OTR1,401960
SHOPIFY INCPUT82509L1079172,200SHCallOTR1000
SHOPIFY INCPUT82509L1079592,300SHCallOTR1000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720343,074SH OTR1,5043,0740
SIGNATURE BK NEW YORK N YCOM82669G10450619SH OTR1,206190
SIGNATURE BK NEW YORK N YCOM82669G1048100SH OTR1,301000
SIGNATURE BK NEW YORK N YCOM82669G10415184SH OTR1,401840
SIGNATURE BK NEW YORK N YCOM82669G1041571,949SH OTR1,501,9490
SIGNET JEWELERS LIMITEDSHSG812761006610,262SH OTR1,5010,2620
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1061,033105,000SH DFND1105,00000
SIMON PPTY GROUP INC NEWCOM828806109581,066SH OTR101,0660
SIMON PPTY GROUP INC NEWCOM82880610957910,552SH OTR1,5010,5520
SIMON PPTY GROUP INC NEWPUT8288061092584,700SHCallOTR1000
SIMON PPTY GROUP INC NEWPUT8288061092364,300SHCallOTR1000
SIMPSON MANUFACTURING CO INCCOM8290731052934,733SH OTR1,504,7330
SIRIUS XM HLDGS INCCOM82968B1037114,361SH OTR1,4014,3610
SIRIUS XM HLDGS INCCOM82968B10313226,629SH OTR1,5026,6290
SITE CENTERS CORPCOM82981J10922543,280SH OTR1,5043,2800
SIX FLAGS ENTMT CORP NEWCOM83001A10217313,774SH OTR1,5013,7740
SJW GROUPCOM78430510434585SH OTR1,405850
SJW GROUPCOM7843051041993,452SH OTR1,503,4520
SKYWORKS SOLUTIONS INCCOM83088M10231349SH OTR1,203490
SKYWORKS SOLUTIONS INCCOM83088M1022392,671SH OTR1,502,6710
SLACK TECHNOLOGIES INCCOM CL A83088V10254920,441SH OTR1,4020,4410
SLACK TECHNOLOGIES INCCOM CL A83088V1022398,896SH OTR1,508,8960
SM ENERGY COCOM78454L1002318,600SH OTR1,3018,6000
SM ENERGY CONOTE 1.500% 7/078454LAM241100,000SH DFND1100,00000
SMILEDIRECTCLUB INCCL A COM83192H10671,463SH OTR1,201,4630
SMILEDIRECTCLUB INCCL A COM83192H10621546,051SH OTR1,5046,0510
SMITH MICRO SOFTWARE INCCOM NEW8321542076916,427SH OTR1,5016,4270
SNAP INCCALL83304A1061,486125,000SHCallDFND1000
SNAP INCCALL83304A1061,486125,000SHCallDFND1000
SOHU COM LTDSPONSORED ADS83410S1089415,081SH OTR1,5015,0810
SOLAREDGE TECHNOLOGIES INCCOM83417M10442515SH OTR1,405150
SOLAREDGE TECHNOLOGIES INCCOM83417M1043233,943SH OTR1,503,9430
SOLARWINDS CORPCOM83417Q105161,000SH OTR1,201,0000
SOLARWINDS CORPCOM83417Q10521913,980SH OTR1,4013,9800
SOUTH JERSEY INDS INCCOM83851810831012,413SH OTR1,4012,4130
SOUTH MTN MERGER CORPCOM CL A83888410444345,700SH DFND145,70000
SOUTHERN COCOM84258710776714,168SH OTR1,4014,1680
SOUTHWEST AIRLS COCOM8447411081,21434,100SH OTR1,3034,1000
SOUTHWEST AIRLS COCOM844741108491,387SH OTR1,401,3870
SOUTHWESTERN ENERGY COCOM845467109183108,087SH DFND1108,08700
SPARTANNASH COCOM84721510020314,202SH OTR1,5014,2020
SPDR DOW JONES INDL AVRG ETFCALL78467X1092,49911,400SHCallOTR1000
SPDR DOW JONES INDL AVRG ETFCALL78467X1091,8428,400SHCallOTR1000
SPDR GOLD TRUSTGOLD SHS78463V1073,53123,849SH OTR1023,8490
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481236,222SH OTR1,206,2220
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891174,884SH OTR1,204,8840
SPDR S&P 500 ETF TRCALL78462F1036962,700SHCallOTR1000
SPDR S&P 500 ETF TRCALL78462F10312,99150,400SHCallOTR1000
SPDR S&P 500 ETF TRCALL78462F103223,727868,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F1032,4169,375SH OTR1,209,3750
SPDR SER TRCALL78468R55617,440530,100SHCallOTR1000
SPDR SER TRCALL78468R55616,486501,100SHCallOTR1000
SPDR SER TRPUT78464A7551,729107,200SHCallOTR1000
SPDR SER TRPUT78464A75528617,700SHCallOTR1000
SPDR SER TRS&P METALS MNG78464A75538724,000SH OTR1,2024,0000
SPDR SER TRS&P OILGAS EXP78468R5563,411103,691SH OTR10103,6910
SPDR SER TRS&P OILGAS EXP78468R5562778,425SH OTR1,208,4250
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,40258,600SH OTR1,3058,6000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091586,584SH OTR1,506,5840
SPLUNK INCCOM8486371041481,174SH OTR101,1740
SPLUNK INCCOM848637104101800SH OTR1,308000
SPLUNK INCNOTE 1.125% 9/1848637AD615,83514,383,000SH DFND114,383,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1022912,400SH OTR1,302,4000
SPRINT CORPORATIONCALL85207U1051,210140,400SHCallOTR1000
SPRINT CORPORATIONCOM85207U10511,4961,333,679SH OTR1,201,333,6790
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10121915,000SH DFND115,00000
SQUARE INCCALL8522341033146,000SHCallOTR1000
SQUARE INCCL A8522341033747,144SH OTR107,1440
SQUARE INCCL A8522341033306,308SH OTR1,406,3080
SQUARE INCCL A8522341031372,620SH OTR1,502,6200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002355,368SH OTR1,505,3680
SSR MNG INCCOM7847301033300SH OTR1,203000
SSR MNG INCCOM784730103174SH OTR1,40740
SSR MNG INCCOM78473010315213,312SH OTR1,5013,3120
STABLE RD ACQUISITION CORPCOM CL A85236Q10924425,000SH DFND125,00000
STANLEY BLACK & DECKER INCCOM85450210111107SH OTR1,201070
STANLEY BLACK & DECKER INCCOM8545021011151,150SH OTR1,401,1500
STANLEY BLACK & DECKER INCCOM8545021014094,093SH OTR1,504,0930
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463,93756,000SH DFND156,00000
STARBUCKS CORPCOM8552441091251,900SH OTR1,301,9000
STARBUCKS CORPCOM8552441091091,657SH OTR1,401,6570
STARBUCKS CORPCOM8552441095878,924SH OTR1,508,9240
STARWOOD PPTY TR INCCOM85571B10521921,321SH OTR1,5021,3210
STATE STR CORPCOM85747710321400SH OTR1,304000
STATE STR CORPCOM8574771032214,143SH OTR1,504,1430
STERIS PLCSHS USDG8473T10068485SH OTR1,204850
STERIS PLCSHS USDG8473T1002391,704SH OTR1,501,7040
STERLING BANCORP DELCOM85917A10023522,463SH OTR1,2022,4630
STERLING BANCORP DELCOM85917A100484,639SH OTR1,404,6390
STONECO LTDCOM CL AG8515810629613,600SH OTR1,3013,6000
STONECO LTDCOM CL AG85158106924,238SH OTR1,404,2380
STORE CAP CORPCOM86212110026414,573SH OTR1,5014,5730
STRATEGIC ED INCCOM86272C1032281,631SH OTR1,501,6310
STRYKER CORPCOM8636671014502,700SH OTR1,302,7000
SUN CMNTYS INCCOM8666741049867,900SH OTR1,207,9000
SUN CMNTYS INCCOM8666741041511,212SH OTR1,501,2120
SUNCOKE ENERGY INCCOM86722A1034812,525SH OTR1,5012,5250
SUNCOR ENERGY INC NEWCOM867224107593,764SH OTR1,403,7640
SUNCOR ENERGY INC NEWCOM86722410799162,734SH OTR1,5062,7340
SUNRUN INCCOM86771W105272,658SH OTR1,402,6580
SUNRUN INCCOM86771W10512412,235SH OTR1,5012,2350
SUNSTONE HOTEL INVS INC NEWCOM86789210115417,694SH OTR1,5017,6940
SUPER MICRO COMPUTER INCCOM86800U1042,634123,797SH OTR1,20123,7970
SUPER MICRO COMPUTER INCCOM86800U1041075,024SH OTR1,505,0240
SUPERIOR INDS INTL INCCOM868168105232193,413SH OTR10193,4130
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1022,027210,000SH DFND1210,00000
SYNCHRONY FINLCOM87165B10380550,000SH OTR1,3050,0000
SYNCHRONY FINLCOM87165B1031619,985SH OTR1,409,9850
SYNCHRONY FINLCOM87165B1031408,717SH OTR1,508,7170
SYNNEX CORPCOM87162W1001832,500SH OTR1,302,5000
SYNNEX CORPCOM87162W1001512,071SH OTR1,402,0710
SYNNEX CORPCOM87162W1004986,811SH OTR1,506,8110
SYNOPSYS INCCOM8716071073472,696SH OTR1,202,6960
SYNOPSYS INCCOM87160710737290SH OTR1,402900
SYNOPSYS INCCOM8716071071561,215SH OTR1,501,2150
T MOBILE US INCCOM8725901041,24214,800SH OTR1,3014,8000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109116977SH OTR109770
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095644,757SH OTR1,204,7570
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094433,734SH OTR1,503,7340
TALLGRASS ENERGY LPCLASS A SHS874696107945,700SH OTR1,305,7000
TALLGRASS ENERGY LPCLASS A SHS87469610716810,195SH OTR1,5010,1950
TANGER FACTORY OUTLET CTRS ICOM87546510629158,298SH OTR1,5058,2980
TAPESTRY INCCOM876030107382,970SH OTR1,202,9700
TAPESTRY INCCOM87603010748137,177SH OTR1,5037,1770
TARGA RES CORPCOM87612G10150473,000SH OTR1,3073,0000
TARGET CORPCALL87612E1062,20323,700SHCallOTR1000
TARGET CORPCALL87612E1061,79419,300SHCallOTR1000
TARGET CORPCOM87612E1061,29213,900SH OTR1,3013,9000
TARGET CORPCOM87612E1065095,473SH OTR1,405,4730
TARGET CORPCOM87612E1063113,342SH OTR1,503,3420
TCG BDC INCCOM87228010210319,756SH OTR1,5019,7560
TD AMERITRADE HLDG CORPCOM87236Y108972,800SH OTR1,302,8000
TD AMERITRADE HLDG CORPCOM87236Y1082306,624SH OTR1,506,6240
TE CONNECTIVITY LTDREG SHSH849891042093,318SH OTR1,403,3180
TE CONNECTIVITY LTDREG SHSH849891042754,360SH OTR1,504,3600
TECHNIPFMC PLCCOMG871101052223SH OTR1,202230
TECHNIPFMC PLCCOMG8711010511416,900SH OTR1,3016,9000
TECHNIPFMC PLCCOMG8711010512017,755SH OTR1,5017,7550
TECK RESOURCES LTDCL B8787422047882SH OTR1,408820
TECK RESOURCES LTDCL B87874220450566,730SH OTR1,5066,7300
TEEKAY TANKERS LTDCL AY8565N3002079,304SH OTR1,509,3040
TELADOC HEALTH INCCOM87918A10528181SH OTR101810
TELADOC HEALTH INCCOM87918A1058375,400SH OTR1,305,4000
TELARIA INCCOM87918110547478,951SH OTR1,2078,9510
TELARIA INCCOM87918110581,379SH OTR1,501,3790
TELEFLEX INCORPORATEDCOM8793691061,0593,616SH OTR1,203,6160
TELEFLEX INCORPORATEDCOM87936910637126SH OTR1,401260
TELEFLEX INCORPORATEDCOM8793691061759SH OTR1,50590
TELEPHONE & DATA SYS INCCOM NEW879433829824,921SH OTR1,204,9210
TELEPHONE & DATA SYS INCCOM NEW87943382928216,824SH OTR1,4016,8240
TELEPHONE & DATA SYS INCCOM NEW87943382937322,266SH OTR1,5022,2660
TELUS CORPORATIONCOM87971M10347630,100SH OTR1,5030,1000
TENET HEALTHCARE CORPCOM NEW88033G40736725,500SH OTR1,3025,5000
TENET HEALTHCARE CORPCOM NEW88033G4071027,059SH OTR1,407,0590
TERADYNE INCCOM8807701022053,778SH OTR1,503,7780
TEREX CORP NEWCALL88077910357440,000SHCallOTR1000
TEREX CORP NEWCOM880779103896,200SH OTR1,306,2000
TESLA INCCOM88160R101495944SH OTR1,509440
TESLA INCCOM88160R101419800SH DFND180000
TESLA INCNOTE 2.000% 5/188160RAG644,32524,104,000SH DFND124,104,00000
TESLA INCPUT88160R1019431,800SHCallOTR1000
TESLA INCPUT88160R1014,0357,700SHCallOTR1000
TETRA TECH INC NEWCOM88162G1032453,474SH OTR1,503,4740
TEXAS INSTRS INCCOM88250810470703SH OTR107030
TEXAS INSTRS INCCOM8825081041,37013,708SH OTR1,2013,7080
TEXAS INSTRS INCCOM8825081041,35913,600SH OTR1,3013,6000
TEXAS INSTRS INCCOM8825081044374,369SH OTR1,504,3690
TEXAS PAC LD TRSUB CTF PROP I T8826101084461,173SH OTR1,501,1730
TEXAS ROADHOUSE INCCOM88268110950412,200SH OTR1,3012,2000
TEXAS ROADHOUSE INCCOM88268110921519SH OTR1,405190
TEXTRON INCCOM88320310162923,600SH OTR1,3023,6000
TEXTRON INCCOM8832031014152SH OTR1,401520
TEXTRON INCCOM8832031011766,593SH OTR1,506,5930
THE REALREAL INCCOM88339P10126637,886SH OTR1,5037,8860
THE TRADE DESK INCCOM CL A88339J105421SH OTR10210
THE TRADE DESK INCCOM CL A88339J10545235SH OTR1,402350
THE TRADE DESK INCCOM CL A88339J10531162SH OTR1,501620
THE TRADE DESK INCPUT88339J105116600SHCallOTR1000
THE TRADE DESK INCPUT88339J10519100SHCallOTR1000
THERMO FISHER SCIENTIFIC INCCOM8835561021,0253,614SH OTR1,203,6140
THERMO FISHER SCIENTIFIC INCCOM8835561021,0073,550SH OTR1,303,5500
THERMO FISHER SCIENTIFIC INCCOM8835561021140SH OTR1,40400
TILLYS INCCL A88688510210024,289SH OTR1,4024,2890
TILRAY INCCOM CL 288688T1009213,319SH OTR1,5013,3190
TORO COCOM8910921082093,217SH OTR1,203,2170
TORO COCOM8910921081762,700SH OTR1,302,7000
TORO COCOM891092108991,526SH OTR1,401,5260
TORO COCOM891092108981,510SH OTR1,501,5100
TORONTO DOMINION BK ONTCOM NEW8911605092816,620SH OTR1,406,6200
TPG RE FIN TR INCCOM87266M10723242,263SH OTR1,5042,2630
TRACTOR SUPPLY COCOM8923561062292,705SH OTR1,402,7050
TRANSALTA CORPCOM89346D10771,418SH OTR1,401,4180
TRANSALTA CORPCOM89346D1076612,600SH OTR1,5012,6000
TRANSDIGM GROUP INCCOM89364110040125SH OTR1,301250
TRANSDIGM GROUP INCCOM893641100187583SH OTR1,405830
TRANSOCEAN LTDREG SHSH8817H1002622,823SH OTR1,5022,8230
TRANSUNIONCOM89400J10792013,900SH OTR1,3013,9000
TRANSUNIONCOM89400J1071882,838SH OTR1,502,8380
TRILLIUM THERAPEUTICS INCCOM NEW89620X50612030,200SH OTR1,5030,2000
TRINE ACQUISITION CORPCOM CL A89628U10845746,016SH DFND146,01600
TRINET GROUP INCCOM8962881071263,348SH OTR1,203,3480
TRINET GROUP INCCOM8962881071122,977SH OTR1,502,9770
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1008915,520SH OTR1,5015,5200
TRIUMPH GROUP INC NEWCOM89681810110715,784SH OTR1,2015,7840
TRUIST FINL CORPCOM89832Q1091,39445,200SH OTR1,3045,2000
TRUIST FINL CORPCOM89832Q1092778,989SH OTR1,408,9890
TUSCAN HLDGS CORP IICOM90070A10337838,734SH DFND138,73400
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2025,000500,000SH DFND1500,00000
TUSCAN HOLDINGS CORPCOM90069K1041,233123,710SH DFND1123,71000
TWITTER INCCALL90184L10296839,400SHCallOTR1000
TWITTER INCCALL90184L10294138,300SHCallOTR1000
TWITTER INCCOM90184L10280332,700SH OTR1,3032,7000
TWITTER INCCOM90184L1021596,493SH OTR1,506,4930
TWO HBRS INVT CORPCOM NEW90187B40815841,552SH OTR1,5041,5520
TYLER TECHNOLOGIES INCCOM902252105203684SH OTR1,506840
TYSON FOODS INCCL A90249410388515,300SHCallOTR1000
TYSON FOODS INCCL A9024941031,87532,400SHCallOTR1000
TYSON FOODS INCCL A9024941035529,530SH OTR109,5300
TYSON FOODS INCCL A90249410363110,910SH OTR1,4010,9100
TYSON FOODS INCCL A9024941031252,167SH OTR1,502,1670
U S PHYSICAL THERAPY INCCOM90337L1081171,700SH OTR1,201,7000
U S PHYSICAL THERAPY INCCOM90337L1081982,875SH OTR1,502,8750
U S WELL SVCS INCCL A91274U101153511,442SH DFND1511,44200
UBER TECHNOLOGIES INCCOM90353T1001314,700SH OTR1,304,7000
UBER TECHNOLOGIES INCCOM90353T10049217,620SH OTR1,4017,6200
UGI CORP NEWCOM9026811051957,300SH OTR1,307,3000
UGI CORP NEWCOM902681105361,350SH OTR1,401,3500
UGI CORP NEWCOM9026811052459,196SH OTR1,509,1960
ULTA BEAUTY INCCOM90384S3033512,000SH OTR1,302,0000
ULTA BEAUTY INCCOM90384S30324134SH OTR1,401340
ULTA BEAUTY INCCOM90384S3034272,430SH OTR1,502,4300
UMB FINL CORPCOM9027881083216,921SH OTR1,206,9210
UNDER ARMOUR INCCL A90431110749153,300SH OTR1,3053,3000
UNDER ARMOUR INCCL C904311206435,298SH OTR1,405,2980
UNION ACQUISITION CORP IISHSG9402Q1001,418145,000SH DFND1145,00000
UNION PAC CORPCOM90781810885600SHCallOTR1000
UNION PAC CORPCOM90781810899700SHCallOTR1000
UNION PAC CORPCOM9078181081631,155SH OTR1,501,1550
UNITED PARCEL SERVICE INCCL B9113121066356,800SHCallOTR1000
UNITED PARCEL SERVICE INCCL B9113121061,09311,700SHCallOTR1000
UNITED PARCEL SERVICE INCCL B9113121064194,490SH OTR104,4900
UNITED PARCEL SERVICE INCCL B9113121061311,400SH OTR1,301,4000
UNITED STATES STL CORP NEWCOM9129091088313,200SH OTR1,3013,2000
UNITED TECHNOLOGIES CORPCOM91301710999010,500SH OTR1,3010,5000
UNITEDHEALTH GROUP INCCOM91324P1023741,500SH OTR1,301,5000
UNITEDHEALTH GROUP INCCOM91324P1025642,260SH OTR1,502,2600
UNIVAR SOLUTIONS INCCOM91336L10729227,200SH OTR1,3027,2000
UNIVERSAL HLTH SVCS INCCL B91390310063633SH OTR1,406330
UNIVERSAL HLTH SVCS INCCL B9139031002362,383SH OTR1,502,3830
UNIVERSAL INS HLDGS INCCOM91359V1071327,340SH OTR1,407,3400
UNIVERSAL INS HLDGS INCCOM91359V10718510,297SH OTR1,5010,2970
UNUM GROUPCOM91529Y10630220,100SH OTR1,3020,1000
UNUM GROUPCOM91529Y106181,195SH OTR1,501,1950
URBAN EDGE PPTYSCOM91704F10416318,451SH OTR1,5018,4510
US BANCORP DELCALL9029733041,38840,300SHCallOTR1000
US BANCORP DELCALL9029733041,53344,500SHCallOTR1000
US BANCORP DELCOM NEW90297330438911,288SH OTR1011,2880
US BANCORP DELCOM NEW90297330457216,600SH OTR1,3016,6000
US FOODS HLDG CORPCOM9120081091609,007SH OTR1,409,0070
US FOODS HLDG CORPCOM91200810943824,727SH OTR1,5024,7270
V F CORPCOM91820410811209SH OTR1,202090
V F CORPCOM9182041081,34124,800SH OTR1,3024,8000
V F CORPCOM9182041083366,222SH OTR1,406,2220
VAIL RESORTS INCCOM91879Q10945308SH OTR1,203080
VAIL RESORTS INCCOM91879Q1092071,400SH OTR1,301,4000
VAIL RESORTS INCCOM91879Q10921145SH OTR1,401450
VALARIS PLCSHS CLASS AG9402V109510,000SHCallDFND1000
VALE S ASPONSORED ADS91912E10565178,542SH OTR1,5078,5420
VALE S ASPONSORED ADS91912E10512415,000SH DFND115,00000
VALERO ENERGY CORPCOM91913Y1002184,800SHCallOTR1000
VALERO ENERGY CORPCOM91913Y1002816,200SHCallOTR1000
VALERO ENERGY CORPCOM91913Y1003417,511SH OTR1,407,5110
VALERO ENERGY CORPCOM91913Y10042923SH OTR1,509230
VALVOLINE INCCOM92047W10154341,500SH OTR1,3041,5000
VALVOLINE INCCOM92047W10122717,354SH OTR1,5017,3540
VANECK VECTORS ETF TREGYPT INDX ETF92189F77515759SH OTR1,207590
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10630913,417SH OTR1,2013,4170
VANECK VECTORS ETF TROIL SVCS ETF92189F718307,512SH OTR1,507,5120
VANECK VECTORS ETF TRVIETNAM ETF92189F8172,609249,919SH OTR1,20249,9190
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751323,222SH OTR1,203,2220
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662514,547SH OTR1,204,5470
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676751,749SH OTR1,201,7490
VARIAN MED SYS INCCOM92220P1054724,600SH OTR1,304,6000
VARIAN MED SYS INCCOM92220P1052282,221SH OTR1,402,2210
VARIAN MED SYS INCCOM92220P10515145SH OTR1,501450
VEDANTA LTDSPONSORED ADR92242Y10020156,368SH OTR1,5056,3680
VEDANTA LTDSPONSORED ADR92242Y100500140,418SH DFND1140,41800
VERA BRADLEY INCCOM92335C106184,341SH OTR1,404,3410
VERA BRADLEY INCCOM92335C106358,438SH OTR1,508,4380
VERACYTE INCCOM92337F1072088,542SH OTR1,408,5420
VEREIT INCCOM92339V10028558,180SH OTR1,5058,1800
VERISIGN INCCOM92343E1027774,313SH OTR1,504,3130
VERISK ANALYTICS INCCOM92345Y1063052,186SH OTR1,502,1860
VERIZON COMMUNICATIONS INCCOM92343V10477414,400SH OTR1,3014,4000
VERIZON COMMUNICATIONS INCCOM92343V10417312SH OTR1,403120
VERIZON COMMUNICATIONS INCCOM92343V1042254,190SH OTR1,504,1900
VERMILION ENERGY INCCOM92372510520866,822SH OTR1,5066,8220
VERTEX PHARMACEUTICALS INCCOM92532F1005712,400SH OTR1,302,4000
VIACOMCBS INCCL B92556H20654038,512SH OTR1,2038,5120
VIACOMCBS INCCL B92556H20639928,500SH OTR1,3028,5000
VIACOMCBS INCCL B92556H20637526,799SH OTR1,5026,7990
VIASAT INCCOM92552V100431,204SH OTR1,201,2040
VIASAT INCCOM92552V100651,800SH OTR1,301,8000
VIASAT INCCOM92552V1001153,188SH OTR1,403,1880
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10320413,110SH OTR1,5013,1100
VISA INCCOM CL A92826C8391,3788,555SH OTR1,208,5550
VISA INCCOM CL A92826C83939240SH OTR1,402400
VISA INCCOM CL A92826C8394142,570SH OTR1,502,5700
VIVINT SMART HOME INCCOM CL A9285421091,17093,315SH OTR1,2093,3150
VIVINT SMART HOME INCCOM CL A928542109181,429SH OTR1,501,4290
VIVINT SOLAR INCCOM92854Q1066314,370SH OTR1,4014,3700
VMWARE INCCL A COM9285634029577,900SHCallOTR1000
VMWARE INCCL A COM9285634024603,800SHCallOTR1000
VMWARE INCCL A COM92856340224200SH OTR1,302000
VULCAN MATLS COCOM9291601092121,961SH OTR1,501,9610
WABASH NATL CORPCOM92956610710214,157SH OTR1,5014,1570
WABCO HLDGS INCCOM92927K10210,41177,087SH OTR1,2077,0870
WABCO HLDGS INCCOM92927K1021,67512,400SH OTR1,3012,4000
WABTECCOM9297401081,07822,400SH OTR1,3022,4000
WABTECCOM9297401083226,689SH OTR1,406,6890
WABTECCOM9297401081623,366SH OTR1,503,3660
WALGREENS BOOTS ALLIANCE INCCOM93142710827600SH OTR1,306000
WALGREENS BOOTS ALLIANCE INCCOM9314271083146,856SH OTR1,406,8560
WALGREENS BOOTS ALLIANCE INCCOM93142710866514,544SH OTR1,5014,5440
WALMART INCCOM931142103650SH OTR10500
WALMART INCCOM9311421031,68214,800SH OTR1,5014,8000
WASTE CONNECTIONS INCCOM94106B10172934SH OTR1,409340
WASTE CONNECTIONS INCCOM94106B1011,49319,234SH OTR1,5019,2340
WASTE MGMT INC DELCOM94106L1091,26613,682SH OTR1,3013,6820
WASTE MGMT INC DELCOM94106L1091,16412,571SH OTR1,5012,5710
WATFORD HOLDINGS LTDSHSG947871011127,659SH OTR1,207,6590
WATFORD HOLDINGS LTDSHSG947871011177,981SH OTR1,507,9810
WATSCO INCCOM9426222004062,571SH OTR1,502,5710
WATTS WATER TECHNOLOGIES INCCL A9427491023073,623SH OTR1,503,6230
WAYFAIR INCCL A94419L1013386,321SH OTR1,506,3210
WEBSTER FINL CORP CONNCOM94789010944719,500SH OTR1,3019,5000
WEC ENERGY GROUP INCCOM92939U1062,79131,674SH OTR1,2031,6740
WEC ENERGY GROUP INCCOM92939U1062422,742SH OTR1,502,7420
WEINGARTEN RLTY INVSSH BEN INT94874110331321,685SH OTR1,4021,6850
WEINGARTEN RLTY INVSSH BEN INT94874110320614,254SH OTR1,5014,2540
WELLS FARGO CO NEWCOM94974610151718,000SHCallOTR1000
WELLS FARGO CO NEWCOM9497461011,38948,400SHCallOTR1000
WELLS FARGO CO NEWCOM94974610167723,572SH OTR1023,5720
WELLS FARGO CO NEWCOM94974610181228,300SH OTR1,3028,3000
WELLS FARGO CO NEWCOM94974610152918,419SH OTR1,4018,4190
WEST PHARMACEUTICAL SVSC INCCOM95530610556371SH OTR1,403710
WEST PHARMACEUTICAL SVSC INCCOM9553061053592,361SH OTR1,502,3610
WESTERN ASSET MTG CAP CORPCOM95790D1058537,298SH OTR1,5037,2980
WESTERN DIGITAL CORP.COM95810210525600SHCallOTR1000
WESTERN DIGITAL CORP.COM9581021051333,200SHCallOTR1000
WESTERN DIGITAL CORP.COM95810210526625SH OTR106250
WESTERN DIGITAL CORP.COM9581021052706,478SH OTR1,206,4780
WESTERN DIGITAL CORP.COM9581021051,80643,400SH OTR1,3043,4000
WESTERN DIGITAL CORP.COM95810210524568SH OTR1,505680
WESTERN UN COCOM959802109271,500SH OTR1,301,5000
WESTERN UN COCOM959802109804,415SH OTR1,404,4150
WESTERN UN COCOM95980210919610,825SH OTR1,5010,8250
WESTROCK COCOM96145D10544915,900SH OTR1,3015,9000
WHIRLPOOL CORPCOM96332010672834SH OTR1,408340
WHIRLPOOL CORPCOM9633201062893,374SH OTR1,503,3740
WILLIAMS SONOMA INCCOM9699041011613,791SH OTR1,203,7910
WILLIAMS SONOMA INCCOM9699041013157,400SH OTR1,307,4000
WILLIS TOWERS WATSON PLC LTDSHSG96629103102600SH OTR1,306000
WILLIS TOWERS WATSON PLC LTDSHSG96629103142834SH OTR1,508340
WIX COM LTDSHSM980681052822,800SH OTR1,302,8000
WIX COM LTDSHSM980681051141,126SH OTR1,501,1260
WNS HOLDINGS LTDSPON ADR92932M1012465,712SH OTR1,505,7120
WOLVERINE WORLD WIDE INCCOM97809710336223,800SH OTR1,3023,8000
WOLVERINE WORLD WIDE INCCOM9780971031268,270SH OTR1,408,2700
WOODWARD INCCOM9807451032624,400SH OTR1,304,4000
WOODWARD INCCOM98074510326437SH OTR1,404370
WORKDAY INCCL A98138H1011,2119,300SHCallOTR1000
WORKDAY INCCL A98138H1018996,900SHCallOTR1000
WORKDAY INCCL A98138H10124181SH OTR101810
WORKDAY INCCL A98138H1011,61512,400SH OTR1,3012,4000
WORKDAY INCCL A98138H1012311,777SH OTR1,401,7770
WORKDAY INCCL A98138H1014523,471SH OTR1,503,4710
WORKDAY INCCL A98138H1012,57819,796SH DFND119,79600
WORLD FUEL SVCS CORPCOM98147510630512,121SH OTR1,5012,1210
WP CAREY INCCOM92936U10990015,490SH OTR1,2015,4900
WP CAREY INCCOM92936U109464SH OTR1,40640
WP CAREY INCCOM92936U1091642,830SH OTR1,502,8300
WPX ENERGY INCCOM98212B103278,834SH OTR1,408,8340
WPX ENERGY INCCOM98212B103216,919SH DFND16,91900
WYNN RESORTS LTDCOM983134107661,100SHCallOTR1000
WYNN RESORTS LTDCOM9831341074697,800SH OTR1,307,8000
WYNN RESORTS LTDCOM98313410716271SH OTR1,402710
XBIOTECH INCCOM98400H10226024,496SH OTR1,2024,4960
XILINX INCCOM9839191011251,600SHCallOTR1000
XILINX INCCOM9839191011,32517,000SHCallOTR1000
XILINX INCCOM9839191013925,030SH OTR105,0300
XILINX INCCOM9839191016768,676SH OTR1,208,6760
XILINX INCCOM9839191012573,300SH OTR1,303,3000
XILINX INCCOM9839191014816,167SH OTR1,406,1670
XPO LOGISTICS INCCOM98379310056111,500SH OTR1,3011,5000
XPO LOGISTICS INCCOM983793100881,808SH OTR1,401,8080
YAMANA GOLD INCCOM98462Y1004114,762SH OTR1,4014,7620
YAMANA GOLD INCCOM98462Y100532192,582SH OTR1,50192,5820
YEXT INCCOM98585N106525,084SH OTR1,405,0840
YEXT INCCOM98585N10615315,042SH OTR1,5015,0420
YUM BRANDS INCCOM9884981012,00129,200SH OTR1,3029,2000
YUM BRANDS INCCOM9884981011552,264SH OTR1,402,2640
YUM BRANDS INCCOM9884981011862,714SH OTR1,502,7140
YUNHONG INTLUNIT 99/99/9999G98882114970100,000SH DFND1100,00000
ZENDESK INCCOM98936J1015258,200SH OTR1,308,2000
ZENDESK INCCOM98936J10118286SH OTR1,502860
ZOETIS INCCL A98978V1038477,200SH OTR1,207,2000
ZOETIS INCCL A98978V1032161,836SH OTR1,401,8360
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012942,013SH OTR1,502,0130
ZUORA INCCOM CL A98983V10612115,000SH OTR1,3015,0000
ZUORA INCCOM CL A98983V10613116,275SH OTR1,4016,2750
ZYNGA INCCL A98986T10841660,672SH OTR1,5060,6720