0000950123-20-011813.txt : 20201113 0000950123-20-011813.hdr.sgml : 20201113 20201113163328 ACCESSION NUMBER: 0000950123-20-011813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 201312007 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001535323 XXXXXXXX 09-30-2020 09-30-2020 false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 11-12-2020 6 3625 86014572 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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12770 SH DFND 17 12770 0 0 EOG RES INC COM 26875P101 5646 157107 SH DFND 21 45742 0 111365 EQT CORP COM 26884L109 4518 349400 SH DFND 4 349400 0 0 EQT CORP COM 26884L109 2092 161800 SH DFND 17 161800 0 0 EQT CORP COM 26884L109 64 4947 SH DFND 21 4947 0 0 EQT CORP COM 26884L109 237 18300 SH DFND 24 18300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1318 26325 SH DFND 17 26325 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2028 40517 SH DFND 21 34042 0 6475 EAGLE PHARMACEUTICALS INC COM 269796108 290 6819 SH DFND 17 6819 0 0 EASTGROUP PPTY INC COM 277276101 423 3270 SH DFND 17 3270 0 0 EASTMAN CHEM CO COM 277432100 1694 21683 SH DFND 17 21683 0 0 EASTMAN CHEM CO COM 277432100 2759 35316 SH DFND 21 27873 0 7443 EASTMAN CHEM CO COM 277432100 469 6000 SH DFND 24 6000 0 0 EASTMAN CHEM CO COM 277432100 53 678 SH DFND 25 678 0 0 EATON VANCE CORP COM NON VTG 278265103 656 17190 SH DFND 21 17190 0 0 EBAY INC. 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EURONET WORLDWIDE INC COM 298736109 7558 82968 SH DFND 21 33547 0 49421 EVERBRIDGE INC COM 29978A104 7855 62474 SH DFND 17 37659 0 24815 EVERBRIDGE INC COM 29978A104 3674 29219 SH DFND 21 29219 0 0 EVERGY INC COM 30034W106 830 16339 SH DFND 17 16323 0 16 EVERSOURCE ENERGY COM 30040W108 4 48 SH DFND 4 48 0 0 EVERSOURCE ENERGY COM 30040W108 19047 227972 SH DFND 17 227960 0 12 EVERSOURCE ENERGY COM 30040W108 18076 216347 SH DFND 21 40908 0 175439 EVERQUOTE INC COM CL A 30041R108 10965 283783 SH DFND 17 174350 0 109433 EVERQUOTE INC COM CL A 30041R108 124 3197 SH DFND 20 3197 0 0 EVERQUOTE INC COM CL A 30041R108 2200 56936 SH DFND 21 41198 0 15738 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 20050 25535000 PRN DFND 17 25535000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10362 488330 SH DFND 17 488330 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 394 18577 SH DFND 20 18577 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2857 134658 SH DFND 21 74374 0 60284 EXACT SCIENCES CORP COM 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EXPONENT INC COM 30214U102 327 4535 SH DFND 17 4535 0 0 EXPONENT INC COM 30214U102 802 11141 SH DFND 21 11141 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3751 35058 SH DFND 4 35058 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7829 73174 SH DFND 17 73174 0 0 EXXON MOBIL CORP COM 30231G102 6411 186750 SH DFND 17 177118 0 9632 EXXON MOBIL CORP COM 30231G102 583 16984 SH DFND 20 16984 0 0 EXXON MOBIL CORP COM 30231G102 27772 808965 SH DFND 21 628600 0 180365 EXXON MOBIL CORP COM 30231G102 1030 30000 SH DFND 24 30000 0 0 EXXON MOBIL CORP COM 30231G102 65 1882 SH DFND 25 1882 0 0 F M C CORP COM NEW 302491303 25627 241973 SH DFND 17 222699 0 19274 F M C CORP COM NEW 302491303 2300 21714 SH DFND 21 16249 0 5465 F M C CORP COM NEW 302491303 6598 62300 SH DFND 24 62300 0 0 FTI CONSULTING INC COM 302941109 8104 76476 SH DFND 17 76476 0 0 FTI CONSULTING INC COM 302941109 4377 41301 SH DFND 21 19846 0 21455 FACEBOOK INC CL A 30303M102 22052 84200 SH DFND 4 80000 0 4200 FACEBOOK INC CL A 30303M102 1237357 4724541 SH DFND 17 4386343 0 338198 FACEBOOK INC CL A 30303M102 3851 14704 SH DFND 20 14704 0 0 FACEBOOK INC CL A 30303M102 415239 1585488 SH DFND 21 1213355 0 372133 FACEBOOK INC CL A 30303M102 2069 7900 SH DFND 24 7900 0 0 FACEBOOK INC CL A 30303M102 343 1308 SH DFND 25 1308 0 0 FAIR ISAAC CORP COM 303250104 60873 143103 SH DFND 17 143103 0 0 FAIR ISAAC CORP COM 303250104 2719 6392 SH DFND 21 3899 0 2493 FASTLY INC CL A 31188V100 106867 1140762 SH DFND 17 1030937 0 109825 FASTLY INC CL A 31188V100 812 8670 SH DFND 21 423 0 8247 FASTENAL CO COM 311900104 0 2 SH DFND 4 2 0 0 FASTENAL CO COM 311900104 960 21280 SH DFND 17 21280 0 0 FASTENAL CO COM 311900104 20011 443799 SH DFND 21 49012 0 394787 FEDERAL AGRIC MTG CORP CL C 313148306 1220 19169 SH DFND 17 19169 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2369 32262 SH DFND 4 32262 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 580 SH DFND 17 580 0 0 FEDERAL SIGNAL CORP COM 313855108 2452 83823 SH DFND 17 83823 0 0 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0 0 FIFTH THIRD BANCORP COM 316773100 5516 258711 SH DFND 21 65871 0 192840 51JOB INC SPONSORED ADS 316827104 2746 35216 SH DFND 4 34416 0 800 FIREEYE INC COM 31816Q101 47745 3867589 SH DFND 17 3867589 0 0 FIRST AMERN FINL CORP COM 31847R102 9241 181513 SH DFND 17 181513 0 0 FIRST AMERN FINL CORP COM 31847R102 5921 116303 SH DFND 21 106309 0 9994 FIRST AMERN FINL CORP COM 31847R102 68 1326 SH DFND 25 1326 0 0 FIRST BANCORP P R COM NEW 318672706 77 14729 SH DFND 21 0 0 14729 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2145 6728 SH DFND 17 6728 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3483 10926 SH DFND 21 10041 0 885 FIRST FINL BANKSHARES COM 32020R109 1878 67301 SH DFND 17 67301 0 0 FIRST FNDTN INC COM 32026V104 416 31839 SH DFND 17 26339 0 5500 FIRST FNDTN INC COM 32026V104 98 7464 SH DFND 21 7464 0 0 FIRST HORIZON NATL CORP COM 320517105 1804 191262 SH DFND 17 191262 0 0 FIRST HORIZON NATL CORP COM 320517105 4762 504987 SH DFND 21 463365 0 41622 FIRST HORIZON NATL CORP COM 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11112 0 5856 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 496 SH DFND 25 496 0 0 FIRSTENERGY CORP COM 337932107 56 1935 SH DFND 17 1935 0 0 FIRSTENERGY CORP COM 337932107 734 25577 SH DFND 21 25577 0 0 FITBIT INC CL A 33812L102 1012 145400 SH DFND 21 145400 0 0 FIVE9 INC COM 338307101 2 13 SH DFND 17 13 0 0 FIVE9 INC COM 338307101 7681 59234 SH DFND 21 59234 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 4 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4909 20617 SH DFND 17 20617 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14139 59384 SH DFND 20 0 0 59384 FLEETCOR TECHNOLOGIES INC COM 339041105 96626 405822 SH DFND 21 402562 0 3260 FLEETCOR TECHNOLOGIES INC COM 339041105 1167 4900 SH DFND 24 4900 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2364 3000000 PRN DFND 17 3000000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21348 285400 SH DFND 17 195474 0 89926 FLUOR CORP NEW COM 343412102 13760 1561900 SH DFND 17 1561900 0 0 FLOWERS FOODS INC COM 343498101 841 34584 SH 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4195 SH DFND 17 4195 0 0 FRANKLIN RESOURCES INC COM 354613101 139 6840 SH DFND 21 0 0 6840 FREEDOM HLDG CORP NEV COM 356390104 644 26854 SH DFND 17 26854 0 0 FREEPORT-MCMORAN INC CL B 35671D857 86811 5550565 SH DFND 17 5550565 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20331 1299923 SH DFND 21 1299923 0 0 FREEPORT-MCMORAN INC CL B 35671D857 626 40000 SH DFND 24 40000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 3441 220000 SH Call DFND 20 220000 0 0 FRESHPET INC COM 358039105 27766 248689 SH DFND 17 171996 0 76693 FRESHPET INC COM 358039105 20897 187163 SH DFND 21 185081 0 2082 FRONTDOOR INC COM 35905A109 280 7203 SH DFND 17 7203 0 0 FRONTDOOR INC COM 35905A109 2 53 SH DFND 21 53 0 0 GATX CORP COM 361448103 412 6459 SH DFND 17 6459 0 0 GATX CORP COM 361448103 458 7188 SH DFND 21 0 0 7188 GCI LIBERTY INC COM CLASS A 36164V305 560 6829 SH DFND 21 6829 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 115587 2168200 SH DFND 17 2024505 0 143695 GW PHARMACEUTICALS PLC ADS 36197T103 302 3100 SH DFND 17 3100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 88 900 SH DFND 24 900 0 0 G1 THERAPEUTICS INC COM 3621LQ109 181 15695 SH DFND 17 15695 0 0 G1 THERAPEUTICS INC COM 3621LQ109 55 4800 SH DFND 24 4800 0 0 GMS INC COM 36251C103 260 10801 SH DFND 17 10801 0 0 GMS INC COM 36251C103 1313 54478 SH DFND 21 2816 0 51662 GSX TECHEDU INC SPONSORED ADS 36257Y109 560 6212 SH DFND 17 6212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5630 53324 SH DFND 17 53324 0 0 GALLAGHER ARTHUR J & CO COM 363576109 870 8238 SH DFND 20 8238 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5809 55018 SH DFND 21 29496 0 25522 GAMING & LEISURE PPTYS INC COM 36467J108 9853 266810 SH DFND 4 266810 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 923 24982 SH DFND 17 24982 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 398 10782 SH DFND 21 10782 0 0 GENERAC HLDGS INC COM 368736104 10515 54300 SH DFND 4 54300 0 0 GENERAC HLDGS INC COM 368736104 7279 37592 SH DFND 17 37157 0 435 GENERAC HLDGS INC COM 368736104 3999 20650 SH DFND 21 1012 0 19638 GENERAL DYNAMICS CORP COM 369550108 4 26 SH DFND 4 26 0 0 GENERAL DYNAMICS CORP COM 369550108 2388 17247 SH DFND 17 17247 0 0 GENERAL DYNAMICS CORP COM 369550108 373 2694 SH DFND 21 2694 0 0 GENERAL ELECTRIC CO COM 369604103 191066 30668680 SH DFND 17 30531940 0 136740 GENERAL ELECTRIC CO COM 369604103 657 105379 SH DFND 21 59649 0 45730 GENERAL MLS INC COM 370334104 1 21 SH DFND 4 21 0 0 GENERAL MLS INC COM 370334104 10791 174946 SH DFND 17 174946 0 0 GENERAL MLS INC COM 370334104 1285 20838 SH DFND 20 20838 0 0 GENERAL MLS INC COM 370334104 44961 728947 SH DFND 21 602751 0 126196 GENERAL MLS INC COM 370334104 1542 25000 SH DFND 24 25000 0 0 GENERAL MLS INC COM 370334104 138 2237 SH DFND 25 2237 0 0 GENERAL MTRS CO COM 37045V100 4654 157297 SH DFND 17 157297 0 0 GENERAL MTRS CO COM 37045V100 17135 579080 SH DFND 21 391590 0 187490 GENERAL MTRS CO COM 37045V100 73 2478 SH DFND 25 2478 0 0 GENESCO INC COM 371532102 1427 66236 SH DFND 17 66236 0 0 GENESCO INC COM 371532102 13 583 SH DFND 25 583 0 0 GENTEX CORP COM 371901109 16155 627377 SH DFND 17 627377 0 0 GENTEX CORP COM 371901109 408 15855 SH DFND 21 15855 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3268 230172 SH DFND 17 162257 0 67915 GENMARK DIAGNOSTICS INC COM 372309104 364 25646 SH DFND 21 25646 0 0 GENUINE PARTS CO COM 372460105 231 2422 SH DFND 17 2422 0 0 GENUINE PARTS CO COM 372460105 152 1594 SH DFND 21 1594 0 0 GENWORTH FINL INC COM CL A 37247D106 61 18066 SH DFND 17 18066 0 0 GENWORTH FINL INC COM CL A 37247D106 750 223867 SH DFND 21 223867 0 0 GIBRALTAR INDS INC COM 374689107 749 11494 SH DFND 21 9066 0 2428 GILEAD SCIENCES INC COM 375558103 12059 190830 SH DFND 4 167540 0 23290 GILEAD SCIENCES INC COM 375558103 22926 362809 SH DFND 17 349619 0 13190 GILEAD SCIENCES INC COM 375558103 28852 456587 SH DFND 21 227746 0 228841 GILEAD SCIENCES INC COM 375558103 4960 78500 SH DFND 24 78500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5363 167347 SH DFND 17 167347 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2062 54770 SH DFND 17 54770 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 679 12309 SH DFND 17 12309 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 121 2200 SH DFND 24 2200 0 0 GLOBAL PMTS INC COM 37940X102 14 78 SH DFND 4 78 0 0 GLOBAL PMTS INC COM 37940X102 70368 396259 SH DFND 17 312062 0 84197 GLOBAL PMTS INC COM 37940X102 761 4286 SH DFND 20 4286 0 0 GLOBAL PMTS INC COM 37940X102 22847 128658 SH DFND 21 94228 0 34430 GLOBAL PMTS INC CALL 37940X902 26850 151200 SH Call DFND 17 151200 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 260 6000 SH DFND 17 6000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3047 70300 SH DFND 20 70300 0 0 GLOBE LIFE INC COM 37959E102 15914 199168 SH DFND 17 199168 0 0 GLOBE LIFE INC COM 37959E102 2162 27059 SH DFND 21 23899 0 3160 GLU MOBILE INC COM 379890106 1137 148207 SH DFND 21 71425 0 76782 GOLD FIELDS LTD SPONSORED ADR 38059T106 13894 1130479 SH DFND 17 1130479 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 102 8316 SH DFND 20 8316 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 234 19045 SH DFND 21 19045 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 478 38900 SH DFND 24 38900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6601 32845 SH DFND 17 32845 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29770 148131 SH DFND 21 128972 0 19159 GRACO INC COM 384109104 3068 50000 SH DFND 17 50000 0 0 GRACO INC COM 384109104 12398 202082 SH DFND 20 0 0 202082 GRACO INC COM 384109104 69325 1129997 SH DFND 21 1102612 0 27385 GRAHAM HLDGS CO COM CL B 384637104 1001 2478 SH DFND 17 2478 0 0 GRAHAM HLDGS CO COM CL B 384637104 2533 6268 SH DFND 21 1135 0 5133 GRAHAM HLDGS CO COM CL B 384637104 21 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 258 723 SH DFND 17 723 0 0 GRAINGER W W INC COM 384802104 1235 3463 SH DFND 20 3463 0 0 GRAINGER W W INC COM 384802104 2372 6648 SH DFND 21 6090 0 558 GRAND CANYON ED INC COM 38526M106 463 5786 SH DFND 17 5786 0 0 GRAND CANYON ED INC COM 38526M106 6621 82828 SH DFND 21 82828 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 4549365 SH DFND 4 4549365 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7169 123917 SH DFND 17 123917 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1805 31202 SH DFND 21 12918 0 18284 GRAY TELEVISION INC COM 389375106 1690 122735 SH DFND 17 122735 0 0 GRAY TELEVISION INC COM 389375106 223 16214 SH DFND 20 16214 0 0 GRAY TELEVISION INC COM 389375106 5550 403041 SH DFND 21 195543 0 207498 GRAY TELEVISION INC COM 389375106 22 1599 SH DFND 25 1599 0 0 GREEN BRICK PARTNERS INC COM 392709101 632 39237 SH DFND 21 39237 0 0 GREEN DOT CORP CL A 39304D102 284 5618 SH DFND 21 0 0 5618 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 35825 39260000 PRN DFND 17 39260000 0 0 GREENSKY INC CL A 39572G100 53485 12046264 SH DFND 4 12046264 0 0 GREIF INC CL A 397624107 1269 35035 SH DFND 21 35035 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8388 483450 SH DFND 17 483450 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 24453 621892 SH DFND 17 453017 0 168875 GROCERY OUTLET HLDG CORP COM 39874R101 427 10858 SH DFND 21 10858 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1769 45000 SH DFND 24 45000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1232 13939 SH DFND 21 0 0 13939 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 584 80711 SH DFND 21 80711 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 362 4494 SH DFND 21 4494 0 0 GUARDANT HEALTH INC COM 40131M109 104977 939139 SH DFND 17 934989 0 4150 GUARDANT HEALTH INC COM 40131M109 462 4133 SH DFND 21 0 0 4133 GUARDANT HEALTH INC COM 40131M109 168 1500 SH DFND 24 1500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 50 2563 SH DFND 17 2563 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 296 15031 SH DFND 21 8657 0 6374 HCA HEALTHCARE INC COM 40412C101 1181 9471 SH DFND 17 9471 0 0 HCA HEALTHCARE INC COM 40412C101 12911 103551 SH DFND 21 25995 0 77556 HDFC BANK LTD SPONSORED ADS 40415F101 51994 1040720 SH DFND 17 1040720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17435 348970 SH DFND 20 348970 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11965 239488 SH DFND 21 239488 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2143 42900 SH DFND 24 42900 0 0 HD SUPPLY HLDGS INC COM 40416M105 70 1691 SH DFND 17 1691 0 0 HD SUPPLY HLDGS INC COM 40416M105 161 3902 SH DFND 21 0 0 3902 HMS HLDGS CORP COM 40425J101 1501 62652 SH DFND 17 62652 0 0 HMS HLDGS CORP COM 40425J101 1393 58148 SH DFND 21 0 0 58148 HP INC COM 40434L105 1 78 SH DFND 4 78 0 0 HP INC COM 40434L105 3104 163468 SH DFND 17 65683 0 97785 HP INC COM 40434L105 18412 969545 SH DFND 21 604676 0 364869 HAEMONETICS CORP COM 405024100 14264 163488 SH DFND 17 109951 0 53537 HAEMONETICS CORP COM 405024100 17 200 SH DFND 24 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1431 41716 SH DFND 17 41716 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1046 30500 SH DFND 24 30500 0 0 HALLIBURTON CO COM 406216101 57 4700 SH DFND 17 4700 0 0 HALLIBURTON CO COM 406216101 70 5785 SH DFND 20 5785 0 0 HALLIBURTON CO COM 406216101 175 14563 SH DFND 21 13391 0 1172 HALOZYME THERAPEUTICS INC COM 40637H109 1834 69801 SH DFND 17 63201 0 6600 HALOZYME THERAPEUTICS INC COM 40637H109 192 7300 SH DFND 24 7300 0 0 HANESBRANDS INC COM 410345102 20 1239 SH DFND 17 1239 0 0 HANESBRANDS INC COM 410345102 2125 134940 SH DFND 21 79177 0 55763 HANGER INC COM NEW 41043F208 275 17386 SH DFND 21 17386 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2574 60887 SH DFND 17 60855 0 32 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 22569 21500000 PRN DFND 17 16775000 0 4725000 HANOVER INS GROUP INC COM 410867105 18257 195928 SH DFND 17 195928 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 82 10185 SH DFND 17 10185 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19 3586 SH DFND 17 3586 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 67 12791 SH DFND 21 12791 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9488 257407 SH DFND 17 257407 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 478 12972 SH DFND 20 12972 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28153 763794 SH DFND 21 581801 0 181993 HARTFORD FINL SVCS GROUP INC COM 416515104 68 1849 SH DFND 25 1849 0 0 HASBRO INC COM 418056107 178 2154 SH DFND 17 2154 0 0 HASBRO INC COM 418056107 907 10962 SH DFND 21 7231 0 3731 HAWAIIAN ELEC INDUSTRIES COM 419870100 530 15951 SH DFND 17 15951 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 278 12903 SH DFND 17 12903 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 236 10958 SH DFND 21 5794 0 5164 HEALTHCARE RLTY TR COM 421946104 3680 122162 SH DFND 4 122162 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2334 89755 SH DFND 4 89755 0 0 HEALTH CATALYST INC COM 42225T107 7685 209978 SH DFND 17 121933 0 88045 HEALTHPEAK PROPERTIES INC COM 42250P103 20456 753455 SH DFND 4 753455 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 199 7344 SH DFND 17 7344 0 0 HECLA MNG CO COM 422704106 172 33812 SH DFND 17 33812 0 0 HECLA MNG CO COM 422704106 195 38289 SH DFND 21 38289 0 0 HEICO CORP NEW CL A 422806208 2506 28267 SH DFND 17 28267 0 0 HEICO CORP NEW CL A 422806208 994 11207 SH DFND 21 10599 0 608 HEICO CORP NEW CL A 422806208 53 597 SH DFND 25 597 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1867 2000000 PRN DFND 17 2000000 0 0 HERC HLDGS INC COM 42704L104 1122 28333 SH DFND 17 28333 0 0 HERC HLDGS INC COM 42704L104 1201 30325 SH DFND 21 11510 0 18815 HERC HLDGS INC COM 42704L104 19 479 SH DFND 25 479 0 0 HERSHEY CO COM 427866108 20210 140996 SH DFND 17 140996 0 0 HERSHEY CO COM 427866108 8264 57650 SH DFND 21 44747 0 12903 HERSHEY CO COM 427866108 645 4500 SH DFND 24 4500 0 0 HERSHEY CO COM 427866108 77 539 SH DFND 25 539 0 0 HESKA CORP COM RESTRC NEW 42805E306 4285 43372 SH DFND 21 42511 0 861 HESS CORP COM 42809H107 1903 46484 SH DFND 17 46484 0 0 HESS CORP COM 42809H107 327 8000 SH DFND 24 8000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 7027 465347 SH DFND 4 465347 0 0 HESS MIDSTREAM LP CL A SHS 428103105 781 51714 SH DFND 17 51714 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 907 96850 SH DFND 17 96850 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 843 89943 SH DFND 20 89943 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36932 3941546 SH DFND 21 2514564 0 1426982 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 4541 SH DFND 25 4541 0 0 HEXCEL CORP NEW COM 428291108 42 1247 SH DFND 21 0 0 1247 HEXCEL CORP NEW COM 428291108 3228 96200 SH DFND 24 96200 0 0 HIBBETT SPORTS INC COM 428567101 2782 70931 SH DFND 17 70931 0 0 HILL ROM HLDGS INC COM 431475102 24939 298634 SH DFND 17 298634 0 0 HILL ROM HLDGS INC COM 431475102 637 7633 SH DFND 20 7633 0 0 HILL ROM HLDGS INC COM 431475102 17198 205941 SH DFND 21 115095 0 90846 HILL ROM HLDGS INC COM 431475102 818 9800 SH DFND 24 9800 0 0 HILL ROM HLDGS INC COM 431475102 33 399 SH DFND 25 399 0 0 HILLENBRAND INC COM 431571108 2369 83519 SH DFND 17 83519 0 0 HILLTOP HOLDINGS INC COM 432748101 593 28793 SH DFND 17 28793 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 29 SH DFND 4 29 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28103 329378 SH DFND 17 323853 0 5525 HILTON WORLDWIDE HLDGS INC COM 43300A203 2005 23496 SH DFND 21 12990 0 10506 HOLLYFRONTIER CORP COM 436106108 280 14231 SH DFND 17 14231 0 0 HOLLYFRONTIER CORP COM 436106108 392 19875 SH DFND 21 19875 0 0 HOLOGIC INC COM 436440101 7586 114133 SH DFND 17 86223 0 27910 HOLOGIC INC COM 436440101 11347 170716 SH DFND 21 160089 0 10627 HOLOGIC INC COM 436440101 691 10400 SH DFND 24 10400 0 0 HOME DEPOT INC COM 437076102 422891 1522779 SH DFND 17 1519765 0 3014 HOME DEPOT INC COM 437076102 2333 8401 SH DFND 20 8401 0 0 HOME DEPOT INC COM 437076102 190326 685340 SH DFND 21 416085 0 269255 HOME DEPOT INC COM 437076102 245 881 SH DFND 25 881 0 0 HOME DEPOT INC PUT 437076952 583 2100 SH Put DFND 21 2100 0 0 HOMOLOGY MEDICINES INC COM 438083107 201 18761 SH DFND 17 18761 0 0 HOMOLOGY MEDICINES INC COM 438083107 106 9900 SH DFND 24 9900 0 0 HONEYWELL INTL INC COM 438516106 189566 1151607 SH DFND 17 1148028 0 3579 HONEYWELL INTL INC COM 438516106 861 5230 SH DFND 20 5230 0 0 HONEYWELL INTL INC COM 438516106 64565 392232 SH DFND 21 221910 0 170322 HOPE BANCORP INC COM 43940T109 669 88164 SH DFND 17 88164 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2335 69896 SH DFND 17 69896 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 104 3127 SH DFND 21 3127 0 0 HORMEL FOODS CORP COM 440452100 254 5188 SH DFND 17 5188 0 0 HORMEL FOODS CORP COM 440452100 164 3346 SH DFND 21 3346 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2970 275271 SH DFND 4 275271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2207 204554 SH DFND 17 204554 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15664 1451679 SH DFND 21 186862 0 1264817 HOST HOTELS & RESORTS INC COM 44107P104 44 4123 SH DFND 25 4123 0 0 HOSTESS BRANDS INC CL A 44109J106 428 34725 SH DFND 17 34725 0 0 HOULIHAN LOKEY INC CL A 441593100 4022 68115 SH DFND 17 68115 0 0 HOULIHAN LOKEY INC CL A 441593100 338 5718 SH DFND 21 5718 0 0 HOWMET AEROSPACE INC COM 443201108 69 4099 SH DFND 17 4099 0 0 HOWMET AEROSPACE INC COM 443201108 283 16941 SH DFND 21 16941 0 0 HUBBELL INC COM 443510607 28 202 SH DFND 17 202 0 0 HUBBELL INC COM 443510607 597 4362 SH DFND 21 2905 0 1457 HUBSPOT INC COM 443573100 73063 250020 SH DFND 17 178819 0 71201 HUBSPOT INC COM 443573100 11016 37696 SH DFND 21 37696 0 0 HUDBAY MINERALS INC COM 443628102 15131 3590000 SH DFND 4 3590000 0 0 HUDSON PAC PPTYS INC COM 444097109 6147 280318 SH DFND 4 280318 0 0 HUDSON PAC PPTYS INC COM 444097109 3060 139557 SH DFND 17 139557 0 0 HUMANA INC COM 444859102 45273 109384 SH DFND 4 96834 0 12550 HUMANA INC COM 444859102 53782 129943 SH DFND 17 124303 0 5640 HUMANA INC COM 444859102 50988 123191 SH DFND 21 85464 0 37727 HUMANA INC PUT 444859952 579 1400 SH Put DFND 21 1400 0 0 HUNT J B TRANS SVCS INC COM 445658107 1282 10142 SH DFND 17 10142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 137 14944 SH DFND 17 14944 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 781 5550 SH DFND 17 5550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 315 2235 SH DFND 21 651 0 1584 HUNTSMAN CORP COM 447011107 11037 496936 SH DFND 17 327501 0 169435 HUNTSMAN CORP COM 447011107 2459 110722 SH DFND 21 108168 0 2554 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 804 24900 SH DFND 17 24900 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 44585 1380342 SH DFND 20 1380342 0 0 HUYA INC ADS REP SHS A 44852D108 3036 126750 SH DFND 17 126750 0 0 HUYA INC ADS REP SHS A 44852D108 1809 75545 SH DFND 20 75545 0 0 HYATT HOTELS CORP COM CL A 448579102 5291 99140 SH DFND 17 77305 0 21835 HYATT HOTELS CORP COM CL A 448579102 473 8858 SH DFND 21 8858 0 0 IAA INC COM 449253103 23708 455303 SH DFND 17 309213 0 146090 IAA INC COM 449253103 729 13993 SH DFND 21 9505 0 4488 IAA INC COM 449253103 23 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 7897 128345 SH DFND 17 83463 0 44882 ICF INTL INC COM 44925C103 686 11151 SH DFND 21 11151 0 0 I MAB SPONSORED ADS 44975P103 936 19910 SH DFND 20 19910 0 0 IPG PHOTONICS CORP COM 44980X109 4946 29100 SH DFND 4 29100 0 0 IPG PHOTONICS CORP COM 44980X109 29406 173008 SH DFND 17 142638 0 30370 IPG PHOTONICS CORP COM 44980X109 37 218 SH DFND 21 0 0 218 IPG PHOTONICS CORP COM 44980X109 3059 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 11 SH DFND 17 11 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12073 50702 SH DFND 21 50702 0 0 ITT INC COM 45073V108 8644 146378 SH DFND 17 95445 0 50933 ICICI BANK LIMITED ADR 45104G104 202 20538 SH DFND 17 20538 0 0 ICICI BANK LIMITED ADR 45104G104 931 94700 SH DFND 20 94700 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 438 614533 SH DFND 17 614533 0 0 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 29040 55805000 PRN DFND 17 55805000 0 0 IDACORP INC COM 451107106 7384 92414 SH DFND 17 92414 0 0 IDACORP INC COM 451107106 1408 17628 SH DFND 21 14700 0 2928 IDEX CORP COM 45167R104 42758 234408 SH DFND 17 234408 0 0 IDEX CORP COM 45167R104 11062 60643 SH DFND 21 60316 0 327 IDEX CORP COM 45167R104 7935 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 13762 35009 SH DFND 17 27744 0 7265 IDEXX LABS INC COM 45168D104 23839 60643 SH DFND 21 58162 0 2481 IHEARTMEDIA INC COM CL A 45174J509 319157 44054980 SH DFND 4 44014765 0 40215 ILLINOIS TOOL WKS INC COM 452308109 824 4265 SH DFND 17 4265 0 0 ILLINOIS TOOL WKS INC COM 452308109 12934 66945 SH DFND 21 66175 0 770 ILLUMINA INC COM 452327109 9829 31800 SH DFND 4 30100 0 1700 ILLUMINA INC COM 452327109 8206 26549 SH DFND 17 26549 0 0 ILLUMINA INC COM 452327109 6946 22473 SH DFND 21 20830 0 1643 ILLUMINA INC COM 452327109 2225 7200 SH DFND 24 7200 0 0 IMMUNOGEN INC COM 45253H101 2339 649746 SH DFND 17 592936 0 56810 IMMUNOGEN INC COM 45253H101 489 135700 SH DFND 24 135700 0 0 IMMUNOMEDICS INC COM 452907108 87614 1030395 SH DFND 17 970370 0 60025 IMMUNOMEDICS INC COM 452907108 3596 42290 SH DFND 20 42290 0 0 IMMUNOMEDICS INC COM 452907108 3668 43133 SH DFND 21 36210 0 6923 IMMUNOMEDICS INC COM 452907108 3231 38000 SH DFND 24 38000 0 0 IMMUNOMEDICS INC PUT 452907958 366 4300 SH Put DFND 20 4300 0 0 IMPERIAL OIL LTD COM NEW 453038408 2048 171631 SH DFND 17 171631 0 0 IMPERIAL OIL LTD COM NEW 453038408 106 8843 SH DFND 21 8843 0 0 INCYTE CORP COM 45337C102 11971 133400 SH DFND 4 119900 0 13500 INCYTE CORP COM 45337C102 3957 44092 SH DFND 17 44092 0 0 INCYTE CORP COM 45337C102 1283 14300 SH DFND 24 14300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1489 28420 SH DFND 17 28420 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1393 63699 SH DFND 17 63699 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1003 26184 SH DFND 21 26184 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 59521 64205000 PRN DFND 17 64205000 0 0 INFOSYS LTD SPONSORED ADR 456788108 816 59079 SH DFND 17 59079 0 0 INFOSYS LTD SPONSORED ADR 456788108 796 57662 SH DFND 20 57662 0 0 INFOSYS LTD SPONSORED ADR 456788108 2575 186429 SH DFND 21 186429 0 0 INFOSYS LTD SPONSORED ADR 456788108 218 15800 SH DFND 24 15800 0 0 INGERSOLL RAND INC COM 45687V106 1750 49146 SH DFND 17 49146 0 0 INGERSOLL RAND INC COM 45687V106 560 15727 SH DFND 21 11932 0 3795 INGERSOLL RAND INC COM 45687V106 27 772 SH DFND 25 772 0 0 INGLES MKTS INC CL A 457030104 378 9936 SH DFND 17 9936 0 0 INGREDION INC COM 457187102 268 3541 SH DFND 17 3541 0 0 INGREDION INC COM 457187102 3980 52593 SH DFND 21 3595 0 48998 INSMED INC COM PAR $.01 457669307 569 17695 SH DFND 17 16395 0 1300 INSMED INC COM PAR $.01 457669307 161 5000 SH DFND 24 5000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 43009 39175000 PRN DFND 17 32535000 0 6640000 INNOSPEC INC COM 45768S105 1025 16187 SH DFND 17 16187 0 0 INNOSPEC INC COM 45768S105 553 8741 SH DFND 21 6303 0 2438 INPHI CORP COM 45772F107 2027 18060 SH DFND 17 3035 0 15025 INPHI CORP COM 45772F107 4308 38377 SH DFND 21 38377 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 468 40304 SH DFND 17 40304 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 9800 SH DFND 24 9800 0 0 INSPERITY INC COM 45778Q107 784 11974 SH DFND 21 7150 0 4824 INSTALLED BLDG PRODS INC COM 45780R101 3043 29905 SH DFND 17 26960 0 2945 INSTALLED BLDG PRODS INC COM 45780R101 5363 52712 SH DFND 20 52712 0 0 INNOVIVA INC COM 45781M101 288 27600 SH DFND 17 22000 0 5600 INSEEGO CORP COM 45782B104 898 87004 SH DFND 17 87004 0 0 INSULET CORP COM 45784P101 9892 41811 SH DFND 17 41811 0 0 INSULET CORP COM 45784P101 12907 54555 SH DFND 21 54555 0 0 INSULET CORP COM 45784P101 237 1000 SH DFND 24 1000 0 0 INTEL CORP COM 458140100 8974 173301 SH DFND 4 173301 0 0 INTEL CORP COM 458140100 124853 2411223 SH DFND 17 2337854 0 73369 INTEL CORP COM 458140100 4106 79291 SH DFND 20 79291 0 0 INTEL CORP COM 458140100 201982 3900768 SH DFND 21 2497779 0 1402989 INTEL CORP COM 458140100 232 4487 SH DFND 25 4487 0 0 INTEGER HLDGS CORP COM 45826H109 1367 23166 SH DFND 17 23166 0 0 INTEGER HLDGS CORP COM 45826H109 3101 52554 SH DFND 21 16897 0 35657 INTEGER HLDGS CORP COM 45826H109 10 173 SH DFND 25 173 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 433 10441 SH DFND 17 10441 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35682 356644 SH DFND 17 354276 0 2368 INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 4172 SH DFND 20 4172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30755 307399 SH DFND 21 241254 0 66145 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1425 SH DFND 25 1425 0 0 INTERDIGITAL INC COM 45867G101 321 5626 SH DFND 17 5626 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11696 96132 SH DFND 17 82202 0 13930 INTERNATIONAL BUSINESS MACHS COM 459200101 1161 9543 SH DFND 20 9543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116955 961248 SH DFND 21 612012 0 349236 INTERNATIONAL BUSINESS MACHS COM 459200101 103 850 SH DFND 25 850 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3590 29315 SH DFND 17 29297 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12526 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52455 428377 SH DFND 21 389365 0 39012 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1433 11700 SH DFND 24 11700 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 101392 2288750 SH DFND 17 2288750 0 0 INTERNATIONAL PAPER CO COM 460146103 159 3910 SH DFND 17 3910 0 0 INTERNATIONAL PAPER CO COM 460146103 10694 263790 SH DFND 21 89557 0 174233 INTERPUBLIC GROUP COS INC COM 460690100 92 5518 SH DFND 17 5518 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2117 126973 SH DFND 21 0 0 126973 INVESCO QQQ TR UNIT SER 1 46090E103 9158 32960 SH DFND 24 25150 0 7810 INVESCO QQQ TR PUT 46090E953 336895 1212552 SH Put DFND 4 1180700 0 31852 INTRA CELLULAR THERAPIES INC COM 46116X101 644 25085 SH DFND 17 25085 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 149 5800 SH DFND 24 5800 0 0 INTUIT COM 461202103 8 25 SH DFND 4 25 0 0 INTUIT COM 461202103 219499 672875 SH DFND 17 672868 0 7 INTUIT COM 461202103 3458 10600 SH DFND 20 10600 0 0 INTUIT COM 461202103 371153 1137773 SH DFND 21 943338 0 194435 INTUIT COM 461202103 1435 4400 SH DFND 24 4400 0 0 INTUIT COM 461202103 113 347 SH DFND 25 347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9276 13073 SH DFND 4 12073 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 127085 179109 SH DFND 17 179109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9503 13393 SH DFND 20 0 0 13393 INTUITIVE SURGICAL INC COM NEW 46120E602 55333 77985 SH DFND 21 77453 0 532 INVESCO MORTGAGE CAPITAL INC COM 46131B100 295 108995 SH DFND 17 108995 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 415 153209 SH DFND 21 139058 0 14151 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2637 SH DFND 25 2637 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1398 23000 SH DFND 17 23000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26002 240516 SH DFND 17 240516 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4541 109315 SH DFND 17 109315 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7060 108970 SH DFND 17 108970 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2138 33000 SH DFND 24 33000 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3995 72172 SH DFND 17 72172 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 999 66000 SH DFND 17 66000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 637 87698 SH DFND 17 87698 0 0 INVESTORS BANCORP INC NEW COM 46146L101 169 23315 SH DFND 21 23315 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 535 8202 SH DFND 21 8202 0 0 INVITAE CORP COM 46185L103 6632 152980 SH DFND 17 117420 0 35560 INVITAE CORP COM 46185L103 1010 23300 SH DFND 20 23300 0 0 INVITAE CORP COM 46185L103 351 8100 SH DFND 24 8100 0 0 INVITATION HOMES INC COM 46187W107 36014 1286664 SH DFND 4 1286664 0 0 INVITATION HOMES INC COM 46187W107 557 19888 SH DFND 17 19888 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3993 121288 SH DFND 17 111793 0 9495 IOVANCE BIOTHERAPEUTICS INC COM 462260100 685 20800 SH DFND 24 20800 0 0 IQVIA HLDGS INC COM 46266C105 5 33 SH DFND 4 33 0 0 IQVIA HLDGS INC COM 46266C105 140347 890356 SH DFND 17 890356 0 0 IQVIA HLDGS INC COM 46266C105 729 4627 SH DFND 21 2467 0 2160 IRIDIUM COMMUNICATIONS INC COM 46269C102 6923 270623 SH DFND 17 270623 0 0 IRON MTN INC NEW COM 46284V101 438 16364 SH DFND 17 16364 0 0 IRON MTN INC NEW COM 46284V101 613 22898 SH DFND 21 8769 0 14129 ISHARES INC JP MRGN EM HI BD 464286285 1135 26000 SH DFND 17 26000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2262 75116 SH DFND 17 75116 0 0 ISHARES INC MSCI WORLD ETF 464286392 776 7800 SH DFND 24 0 0 7800 ISHARES INC MSCI STH KOR ETF 464286772 613 9377 SH DFND 17 9377 0 0 ISHARES TR CORE S&P500 ETF 464287200 177816 529121 SH DFND 17 529121 0 0 ISHARES TR CORE S&P500 ETF 464287200 50326 149753 SH DFND 20 149753 0 0 ISHARES TR CORE S&P500 ETF 464287200 11457 34091 SH DFND 24 27000 0 7091 ISHARES TR CORE US AGGBD ET 464287226 134234 1137000 SH DFND 17 1137000 0 0 ISHARES TR CORE US AGGBD ET 464287226 153 1300 SH DFND 24 0 0 1300 ISHARES TR 20 YR TR BD ETF 464287432 1218 7460 SH DFND 24 6000 0 1460 ISHARES TR BARCLAYS 7 10 YR 464287440 28682 235449 SH DFND 20 235449 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1510 12393 SH DFND 24 0 0 12393 ISHARES TR MSCI EAFE ETF 464287465 1372 21560 SH DFND 4 21560 0 0 ISHARES TR MSCI EAFE ETF 464287465 482 7570 SH DFND 24 0 0 7570 ISHARES TR EXPND TEC SC ETF 464287549 4166 13480 SH DFND 17 5990 0 7490 ISHARES TR NASDAQ BIOTECH 464287556 406 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1099 19520 SH DFND 24 0 0 19520 ISHARES TR RUS 1000 VAL ETF 464287598 6893 58348 SH DFND 17 57694 0 654 ISHARES TR RUS 1000 GRW ETF 464287614 81 373 SH DFND 17 373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2230 10284 SH DFND 24 4000 0 6284 ISHARES TR RUS 2000 GRW ETF 464287648 223 1005 SH DFND 17 0 0 1005 ISHARES TR RUSSELL 2000 ETF 464287655 15478 103330 SH DFND 17 103330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 491 3280 SH DFND 24 0 0 3280 ISHARES TR CORE S&P US VLU 464287663 719 13240 SH DFND 24 0 0 13240 ISHARES TR CORE S&P US GWT 464287671 1326 16580 SH DFND 24 0 0 16580 ISHARES TR U.S. BAS MTL ETF 464287838 1375 13925 SH DFND 24 13925 0 0 ISHARES TR PUT 464287954 999706 22717555 SH Put DFND 4 10321662 0 12395893 ISHARES TR PUT 464287954 264981 6010000 SH Put DFND 21 4610500 0 1399500 ISHARES TR PUT 464287955 436689 3258200 SH Put DFND 4 2046000 0 1212200 ISHARES TR MSCI AC ASIA ETF 464288182 361 4680 SH DFND 24 0 0 4680 ISHARES TR GL CLEAN ENE ETF 464288224 2844 151645 SH DFND 17 151645 0 0 ISHARES TR MSCI ACWI ETF 464288257 47 589 SH DFND 17 589 0 0 ISHARES TR MSCI ACWI ETF 464288257 13655 170860 SH DFND 24 0 0 170860 ISHARES TR JPMORGAN USD EMG 464288281 31951 288131 SH DFND 17 288131 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9609 86650 SH DFND 20 86650 0 0 ISHARES TR JPMORGAN USD EMG 464288281 181 1630 SH DFND 24 0 0 1630 ISHARES TR ASIA 50 ETF 464288430 3447 48000 SH DFND 24 38000 0 10000 ISHARES TR IBOXX HI YD ETF 464288513 355 4230 SH DFND 24 0 0 4230 ISHARES TR EAFE VALUE ETF 464288877 657 16290 SH DFND 20 16290 0 0 ISHARES TR EAFE VALUE ETF 464288877 151 3750 SH DFND 24 0 0 3750 ISHARES TR MSCI INDIA ETF 46429B598 2504 73960 SH DFND 17 73960 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1440 40200 SH DFND 17 40200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6660 104500 SH DFND 24 74500 0 30000 ISHARES TR CORE MSCI TOTAL 46432F834 397 6800 SH DFND 24 0 0 6800 ISHARES INC MSCI TAIWAN ETF 46434G772 5292 117859 SH DFND 17 117859 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2906 49200 SH DFND 24 49200 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 14984 458800 SH DFND 20 458800 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 837 25640 SH DFND 24 0 0 25640 ISHARES INC PUT 46434G952 38756 656100 SH Put DFND 21 0 0 656100 ISHARES TR MSCI CHINA A 46434V514 410 11185 SH DFND 24 0 0 11185 ISHARES TR CORE MSCI EURO 46434V738 77731 1738555 SH DFND 20 1738555 0 0 ISHARES TR CONV BD ETF 46435G102 2382 29497 SH DFND 24 13200 0 16297 ITAMAR MED LTD SPONSORED ADS 465437101 1992 97504 SH DFND 17 70379 0 27125 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91 22942 SH DFND 17 22942 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1194 300000 SH DFND 21 300000 0 0 ITRON INC COM 465741106 13803 227248 SH DFND 17 227248 0 0 ITRON INC COM 465741106 5676 93450 SH DFND 21 93450 0 0 JBG SMITH PPTYS COM 46590V100 2532 94702 SH DFND 4 94702 0 0 JOYY INC ADS REPSTG COM A 46591M109 11647 144383 SH DFND 4 142183 0 2200 JOYY INC ADS REPSTG COM A 46591M109 196 2432 SH DFND 21 0 0 2432 J & J SNACK FOODS CORP COM 466032109 492 3772 SH DFND 17 3772 0 0 JPMORGAN CHASE & CO COM 46625H100 448962 4663571 SH DFND 17 4642050 0 21521 JPMORGAN CHASE & CO COM 46625H100 15654 162605 SH DFND 20 162605 0 0 JPMORGAN CHASE & CO COM 46625H100 176146 1829713 SH DFND 21 1427628 0 402085 JPMORGAN CHASE & CO COM 46625H100 87 903 SH DFND 25 903 0 0 JPMORGAN CHASE & CO PUT 46625H950 539 5600 SH Put DFND 21 5600 0 0 JABIL INC COM 466313103 11847 345811 SH DFND 17 345811 0 0 JABIL INC COM 466313103 637 18606 SH DFND 20 18606 0 0 JABIL INC COM 466313103 11839 345562 SH DFND 21 246696 0 98866 JABIL INC COM 466313103 58 1706 SH DFND 25 1706 0 0 JACK IN THE BOX INC COM 466367109 749 9443 SH DFND 21 9443 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 273 11067 SH DFND 24 0 0 11067 JACOBS ENGR GROUP INC COM 469814107 979 10553 SH DFND 17 10553 0 0 JACOBS ENGR GROUP INC COM 469814107 9552 102969 SH DFND 21 65763 0 37206 JD.COM INC SPON ADR CL A 47215P106 37473 482842 SH DFND 17 428992 0 53850 JD.COM INC SPON ADR CL A 47215P106 110607 1425167 SH DFND 20 1204956 0 220211 JD.COM INC SPON ADR CL A 47215P106 13783 177599 SH DFND 21 142073 0 35526 JD.COM INC SPON ADR CL A 47215P106 1894 24400 SH DFND 24 24400 0 0 JELD-WEN HLDG INC COM 47580P103 292 12900 SH DFND 21 12900 0 0 JERNIGAN CAP INC COM 476405105 866 50500 SH DFND 21 50500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28958 728312 SH DFND 4 728312 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 347 8715 SH DFND 21 4591 0 4124 JOHNSON & JOHNSON COM 478160104 108849 731120 SH DFND 17 695199 0 35921 JOHNSON & JOHNSON COM 478160104 3184 21386 SH DFND 20 21386 0 0 JOHNSON & JOHNSON COM 478160104 283245 1902504 SH DFND 21 1237319 0 665185 JOHNSON & JOHNSON COM 478160104 313 2104 SH DFND 25 2104 0 0 JOHNSON & JOHNSON PUT 478160954 551 3700 SH Put DFND 21 3700 0 0 JOHNSON OUTDOORS INC CL A 479167108 396 4832 SH DFND 21 1746 0 3086 JONES LANG LASALLE INC COM 48020Q107 23 242 SH DFND 17 242 0 0 JONES LANG LASALLE INC COM 48020Q107 1772 18525 SH DFND 21 18525 0 0 J2 GLOBAL INC COM 48123V102 905 13079 SH DFND 17 13079 0 0 J2 GLOBAL INC COM 48123V102 3538 51115 SH DFND 21 48999 0 2116 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1712 1500000 PRN DFND 17 1500000 0 0 JUNIPER NETWORKS INC COM 48203R104 2089 97145 SH DFND 17 97145 0 0 JUNIPER NETWORKS INC COM 48203R104 22312 1037765 SH DFND 21 378025 0 659740 JUPAI HLDGS LTD ADS 48205B107 59 35239 SH DFND 21 35239 0 0 KAR AUCTION SVCS INC COM 48238T109 3311 229925 SH DFND 21 16614 0 213311 KAR AUCTION SVCS INC COM 48238T109 6 443 SH DFND 25 443 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 44 1382 SH DFND 17 1382 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1374 42774 SH DFND 21 41397 0 1377 KBR INC COM 48242W106 4875 218009 SH DFND 17 218009 0 0 KBR INC COM 48242W106 970 43396 SH DFND 21 10540 0 32856 KBR INC NOTE 2.500%11/0 48242WAB2 48084 42010000 PRN DFND 17 42010000 0 0 KLA CORP COM NEW 482480100 18 92 SH DFND 4 92 0 0 KLA CORP COM NEW 482480100 18896 97535 SH DFND 17 88075 0 9460 KLA CORP COM NEW 482480100 4265 22015 SH DFND 21 19040 0 2975 KLA CORP CALL 482480900 19878 102600 SH Call DFND 17 102600 0 0 KE HLDGS INC SPONSORED ADS 482497104 190 3100 SH DFND 3100 0 0 KE HLDGS INC SPONSORED ADS 482497104 1342 21900 SH DFND 20 17800 0 4100 KKR & CO INC COM 48251W104 183 5320 SH DFND 17 5320 0 0 KKR & CO INC COM 48251W104 1852 53938 SH DFND 21 1739 0 52199 KT CORP SPONSORED ADR 48268K101 592 61566 SH DFND 21 50490 0 11076 KADMON HLDGS INC COM 48283N106 196 50026 SH DFND 17 50026 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2367 44163 SH DFND 17 44163 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62462 345419 SH DFND 17 332719 0 12700 KANSAS CITY SOUTHERN COM NEW 485170302 3307 18289 SH DFND 21 225 0 18064 KARUNA THERAPEUTICS INC COM 48576A100 2008 25972 SH DFND 17 25972 0 0 KARUNA THERAPEUTICS INC COM 48576A100 464 6000 SH DFND 24 6000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2444 167417 SH DFND 17 156312 0 11105 KARYOPHARM THERAPEUTICS INC COM 48576U106 400 27400 SH DFND 24 27400 0 0 KB HOME COM 48666K109 15741 410027 SH DFND 17 410027 0 0 KB HOME COM 48666K109 13455 350471 SH DFND 21 234931 0 115540 KB HOME COM 48666K109 68 1767 SH DFND 25 1767 0 0 KEARNY FINL CORP MD COM 48716P108 213 29497 SH DFND 17 29497 0 0 KELLOGG CO COM 487836108 373 5770 SH DFND 17 5770 0 0 KELLOGG CO COM 487836108 11055 171157 SH DFND 21 166527 0 4630 KELLY SVCS INC CL A 488152208 512 30063 SH DFND 21 30063 0 0 KEMPER CORP COM 488401100 887 13269 SH DFND 17 13269 0 0 KENNAMETAL INC COM 489170100 832 28748 SH DFND 21 28748 0 0 KEURIG DR PEPPER INC COM 49271V100 354 12835 SH DFND 21 5573 0 7262 KEYCORP COM 493267108 236 19748 SH DFND 17 19748 0 0 KEYCORP COM 493267108 3970 332786 SH DFND 21 314264 0 18522 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 4 6 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34239 346616 SH DFND 17 332346 0 14270 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1452 14697 SH DFND 21 12400 0 2297 KFORCE INC COM 493732101 40 1247 SH DFND 17 1247 0 0 KFORCE INC COM 493732101 197 6112 SH DFND 21 0 0 6112 KILROY RLTY CORP COM 49427F108 1457 28041 SH DFND 4 28041 0 0 KILROY RLTY CORP COM 49427F108 1 13 SH DFND 21 13 0 0 KIMBERLY CLARK CORP COM 494368103 10613 71875 SH DFND 17 71875 0 0 KIMBERLY CLARK CORP COM 494368103 77626 525710 SH DFND 21 321413 0 204297 KIMCO RLTY CORP COM 49446R109 3853 342168 SH DFND 4 342168 0 0 KIMCO RLTY CORP COM 49446R109 16 1444 SH DFND 17 1444 0 0 KINDER MORGAN INC DEL COM 49456B101 9199 746062 SH DFND 4 746062 0 0 KINDER MORGAN INC DEL COM 49456B101 23443 1901331 SH DFND 17 1901331 0 0 KINDER MORGAN INC DEL COM 49456B101 15049 1220555 SH DFND 21 1153056 0 67499 KINDER MORGAN INC DEL COM 49456B101 633 51300 SH DFND 24 51300 0 0 KINDRED BIOSCIENCES INC COM 494577109 21 4912 SH DFND 17 4912 0 0 KINDRED BIOSCIENCES INC COM 494577109 1459 340207 SH DFND 21 330298 0 9909 KINROSS GOLD CORP COM 496902404 4205 478041 SH DFND 17 478041 0 0 KINROSS GOLD CORP COM 496902404 18922 2151074 SH DFND 21 1529169 0 621905 KINSALE CAP GROUP INC COM 49714P108 11054 58123 SH DFND 17 33561 0 24562 KIRKLAND LAKE GOLD LTD COM 49741E100 738 15171 SH DFND 17 15171 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 37120 762807 SH DFND 21 695109 0 67698 KNOLL INC COM NEW 498904200 781 64762 SH DFND 21 53375 0 11387 KODIAK SCIENCES INC COM 50015M109 2948 49785 SH DFND 17 49785 0 0 KODIAK SCIENCES INC COM 50015M109 349 5900 SH DFND 24 5900 0 0 KOHLS CORP COM 500255104 10 565 SH DFND 17 565 0 0 KOHLS CORP COM 500255104 423 22812 SH DFND 21 1650 0 21162 KOHLS CORP COM 500255104 12 647 SH DFND 25 647 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 305 34974 SH DFND 21 0 0 34974 KORN FERRY COM NEW 500643200 279 9616 SH DFND 21 9616 0 0 KRAFT HEINZ CO COM 500754106 0 12 SH DFND 4 12 0 0 KRAFT HEINZ CO COM 500754106 1480 49424 SH DFND 17 45964 0 3460 KRAFT HEINZ CO COM 500754106 1390 46412 SH DFND 21 5885 0 40527 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14919 773832 SH DFND 17 574387 0 199445 KROGER CO COM 501044101 21110 622517 SH DFND 17 622517 0 0 KROGER CO COM 501044101 807 23793 SH DFND 20 23793 0 0 KROGER CO COM 501044101 44507 1312518 SH DFND 21 842335 0 470183 KROGER CO COM 501044101 44 1290 SH DFND 25 1290 0 0 KRYSTAL BIOTECH INC COM 501147102 30 706 SH DFND 17 706 0 0 KRYSTAL BIOTECH INC COM 501147102 314 7300 SH DFND 24 7300 0 0 LHC GROUP INC COM 50187A107 19444 91477 SH DFND 17 61313 0 30164 LHC GROUP INC COM 50187A107 131 617 SH DFND 21 617 0 0 LCI INDS COM 50189K103 484 4555 SH DFND 21 4555 0 0 LPL FINL HLDGS INC COM 50212V100 15651 204137 SH DFND 17 142864 0 61273 LPL FINL HLDGS INC COM 50212V100 7130 92996 SH DFND 21 71205 0 21791 L3HARRIS TECHNOLOGIES INC COM 502431109 101026 594830 SH DFND 17 592352 0 2478 L3HARRIS TECHNOLOGIES INC COM 502431109 29849 175747 SH DFND 21 128572 0 47175 LA Z BOY INC COM 505336107 2048 64738 SH DFND 17 64738 0 0 LA Z BOY INC COM 505336107 132 4168 SH DFND 21 4168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10489 55710 SH DFND 17 49880 0 5830 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1262 SH DFND 20 1262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31032 164826 SH DFND 21 102128 0 62698 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 167 SH DFND 25 167 0 0 LADDER CAP CORP CL A 505743104 306 43000 SH DFND 17 43000 0 0 LAM RESEARCH CORP COM 512807108 23899 72040 SH DFND 4 66470 0 5570 LAM RESEARCH CORP COM 512807108 328902 991414 SH DFND 17 947164 0 44250 LAM RESEARCH CORP COM 512807108 576 1736 SH DFND 20 1736 0 0 LAM RESEARCH CORP COM 512807108 51802 156149 SH DFND 21 105245 0 50904 LAMB WESTON HLDGS INC COM 513272104 7733 116687 SH DFND 17 116687 0 0 LAMB WESTON HLDGS INC COM 513272104 3 39 SH DFND 21 39 0 0 LAMB WESTON HLDGS INC COM 513272104 3976 60000 SH DFND 24 60000 0 0 LANCASTER COLONY CORP COM 513847103 811 4536 SH DFND 17 4536 0 0 LANTHEUS HLDGS INC COM 516544103 403 31790 SH DFND 17 31790 0 0 LANTHEUS HLDGS INC COM 516544103 1247 98419 SH DFND 21 98419 0 0 LANTHEUS HLDGS INC COM 516544103 16 1254 SH DFND 25 1254 0 0 LAS VEGAS SANDS CORP COM 517834107 179142 3839298 SH DFND 17 3829948 0 9350 LAS VEGAS SANDS CORP COM 517834107 400 8568 SH DFND 21 0 0 8568 LAUDER ESTEE COS INC CL A 518439104 3 13 SH DFND 4 13 0 0 LAUDER ESTEE COS INC CL A 518439104 54441 249445 SH DFND 17 248792 0 653 LAUDER ESTEE COS INC CL A 518439104 20352 93252 SH DFND 20 11000 0 82252 LAUDER ESTEE COS INC CL A 518439104 179600 822910 SH DFND 21 783320 0 39590 LAUDER ESTEE COS INC CL A 518439104 1069 4900 SH DFND 24 4900 0 0 LAUDER ESTEE COS INC CL A 518439104 137 629 SH DFND 25 629 0 0 LEAR CORP COM NEW 521865204 23 207 SH DFND 17 207 0 0 LEAR CORP COM NEW 521865204 411 3767 SH DFND 21 1258 0 2509 LEAR CORP COM NEW 521865204 23 208 SH DFND 25 208 0 0 LEIDOS HOLDINGS INC COM 525327102 61777 692959 SH DFND 17 689879 0 3080 LEIDOS HOLDINGS INC COM 525327102 487 5466 SH DFND 20 5466 0 0 LEIDOS HOLDINGS INC COM 525327102 20196 226544 SH DFND 21 166151 0 60393 LEIDOS HOLDINGS INC COM 525327102 103 1158 SH DFND 25 1158 0 0 LENDINGTREE INC NEW COM 52603B107 70441 229532 SH DFND 17 219092 0 10440 LENNAR CORP CL A 526057104 263 3226 SH DFND 17 3226 0 0 LENNAR CORP CL A 526057104 3448 42210 SH DFND 21 42210 0 0 LENNAR CORP CL B 526057302 2178 33174 SH DFND 17 33174 0 0 LENNOX INTL INC COM 526107107 92 336 SH DFND 17 336 0 0 LENNOX INTL INC COM 526107107 11790 43247 SH DFND 21 43247 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 898 6335 SH DFND 17 6335 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 166 1169 SH DFND 20 1169 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5258 37077 SH DFND 21 35693 0 1384 LIBERTY BROADBAND CORP COM SER C 530307305 198 1383 SH DFND 17 1383 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 550 3850 SH DFND 20 3850 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9304 65119 SH DFND 21 58681 0 6438 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1076 134632 SH DFND 17 134632 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 249 11922 SH DFND 17 11922 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 251 11934 SH DFND 17 11934 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 114013 103680000 PRN DFND 17 99815000 0 3865000 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9129 19357360 PRN DFND 17 19357360 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 81757 68680000 PRN DFND 17 64870000 0 3810000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2727 3000000 PRN DFND 17 3000000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 131 10855 SH DFND 17 10855 0 0 LIFE STORAGE INC COM 53223X107 9184 87240 SH DFND 4 87240 0 0 LIFE STORAGE INC COM 53223X107 3723 35368 SH DFND 17 35368 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 974 30500 SH DFND 20 30500 0 0 LILLY ELI & CO COM 532457108 18896 127659 SH DFND 17 113259 0 14400 LILLY ELI & CO COM 532457108 1618 10931 SH DFND 20 10931 0 0 LILLY ELI & CO COM 532457108 93453 631355 SH DFND 21 429234 0 202121 LILLY ELI & CO COM 532457108 180 1216 SH DFND 25 1216 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 7772 SH DFND 17 7772 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1765 306461 SH DFND 21 66009 0 240452 LINCOLN NATL CORP IND COM 534187109 2901 92609 SH DFND 17 92609 0 0 LINCOLN NATL CORP IND COM 534187109 429 13703 SH DFND 21 11287 0 2416 LINDSAY CORP COM 535555106 465 4807 SH DFND 21 240 0 4567 LITHIA MTRS INC CL A 536797103 3924 17215 SH DFND 17 17215 0 0 LITTELFUSE INC COM 537008104 29 161 SH DFND 21 0 0 161 LITTELFUSE INC COM 537008104 1862 10500 SH DFND 24 10500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2338 43395 SH DFND 17 43395 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 81833 74040000 PRN DFND 17 74040000 0 0 LIVEPERSON INC COM 538146101 2136 41088 SH DFND 17 35758 0 5330 LIVENT CORP COM 53814L108 5385 600329 SH DFND 21 600329 0 0 LIVONGO HEALTH INC COM 539183103 7 52 SH DFND 17 52 0 0 LIVONGO HEALTH INC COM 539183103 4643 33151 SH DFND 21 33151 0 0 LOCKHEED MARTIN CORP COM 539830109 128546 335384 SH DFND 17 332905 0 2479 LOCKHEED MARTIN CORP COM 539830109 2798 7300 SH DFND 20 7300 0 0 LOCKHEED MARTIN CORP COM 539830109 8463 22081 SH DFND 21 20683 0 1398 LORAL SPACE & COMMUNICATNS I COM 543881106 2938 160566 SH DFND 17 160566 0 0 LOUISIANA PAC CORP COM 546347105 3677 124600 SH DFND 17 117200 0 7400 LOWES COS INC COM 548661107 65769 396533 SH DFND 17 393522 0 3011 LOWES COS INC COM 548661107 376 2264 SH DFND 20 2264 0 0 LOWES COS INC COM 548661107 125834 758675 SH DFND 21 432898 0 325777 LULULEMON ATHLETICA INC COM 550021109 17859 54221 SH DFND 17 43296 0 10925 LULULEMON ATHLETICA INC COM 550021109 24940 75721 SH DFND 21 30398 0 45323 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3129 141885 SH DFND 17 132585 0 9300 LUMENTUM HLDGS INC COM 55024U109 3036 40406 SH DFND 17 40406 0 0 LUMENTUM HLDGS INC COM 55024U109 1393 18547 SH DFND 21 18547 0 0 LUMINEX CORP DEL COM 55027E102 146 5559 SH DFND 21 5559 0 0 LUMINEX CORP DEL COM 55027E102 155 5900 SH DFND 24 5900 0 0 M & T BK CORP COM 55261F104 15037 163286 SH DFND 17 163286 0 0 M & T BK CORP COM 55261F104 1071 11629 SH DFND 21 1428 0 10201 M D C HLDGS INC COM 552676108 8614 182892 SH DFND 17 182892 0 0 M D C HLDGS INC COM 552676108 371 7879 SH DFND 21 7879 0 0 MDU RES GROUP INC COM 552690109 375 16653 SH DFND 17 16653 0 0 MDU RES GROUP INC COM 552690109 1475 65564 SH DFND 21 48826 0 16738 MFA FINL INC COM 55272X102 72 27000 SH DFND 17 27000 0 0 MEI PHARMA INC COM NEW 55279B202 303 97047 SH DFND 21 0 0 97047 MGIC INVT CORP WIS COM 552848103 302 34135 SH DFND 20 34135 0 0 MGIC INVT CORP WIS COM 552848103 10466 1181222 SH DFND 21 600109 0 581113 MGM RESORTS INTERNATIONAL COM 552953101 139 6377 SH DFND 17 6377 0 0 MGM RESORTS INTERNATIONAL COM 552953101 774 35598 SH DFND 21 35598 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 26961 963575 SH DFND 4 963575 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 290 10373 SH DFND 17 10373 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 730 26104 SH DFND 21 0 0 26104 M/I HOMES INC COM 55305B101 21 461 SH DFND 17 461 0 0 M/I HOMES INC COM 55305B101 341 7409 SH DFND 21 7409 0 0 MKS INSTRS INC COM 55306N104 4662 42678 SH DFND 17 42678 0 0 MKS INSTRS INC COM 55306N104 1440 13183 SH DFND 21 13183 0 0 MSA SAFETY INC COM 553498106 3356 25011 SH DFND 17 24416 0 595 MSC INDL DIRECT INC CL A 553530106 546 8634 SH DFND 17 8634 0 0 MSC INDL DIRECT INC CL A 553530106 1310 20698 SH DFND 21 20698 0 0 MSCI INC COM 55354G100 27 76 SH DFND 4 76 0 0 MSCI INC COM 55354G100 59590 167021 SH DFND 17 167019 0 2 MSCI INC COM 55354G100 1308 3665 SH DFND 20 3665 0 0 MSCI INC COM 55354G100 72838 204153 SH DFND 21 177824 0 26329 MYR GROUP INC DEL COM 55405W104 74 2003 SH DFND 17 2003 0 0 MYR GROUP INC DEL COM 55405W104 645 17341 SH DFND 21 17341 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 220 6476 SH DFND 17 6476 0 0 MACERICH CO COM 554382101 153 22500 SH DFND 17 22500 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 20960 22990000 PRN DFND 17 22990000 0 0 MACROGENICS INC COM 556099109 1443 57295 SH DFND 17 57295 0 0 MACROGENICS INC COM 556099109 128 5100 SH DFND 24 5100 0 0 MACYS INC COM 55616P104 6041 1059793 SH DFND 17 1059793 0 0 MACYS INC COM 55616P104 382 66985 SH DFND 21 43431 0 23554 MACYS INC COM 55616P104 11 1916 SH DFND 25 1916 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 60 883 SH DFND 17 883 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 751 10959 SH DFND 21 551 0 10408 MAGELLAN HEALTH INC COM NEW 559079207 884 11663 SH DFND 21 11663 0 0 MAGNA INTL INC COM 559222401 5418 118777 SH DFND 17 118777 0 0 MAGNA INTL INC COM 559222401 564 12354 SH DFND 20 12354 0 0 MAGNA INTL INC COM 559222401 35885 786698 SH DFND 21 490712 0 295986 MAGNA INTL INC COM 559222401 54 1182 SH DFND 25 1182 0 0 MAGNITE INC COM 55955D100 72 10360 SH DFND 17 10360 0 0 MALIBU BOATS INC COM CL A 56117J100 761 15349 SH DFND 17 15349 0 0 MALIBU BOATS INC COM CL A 56117J100 1207 24359 SH DFND 21 24359 0 0 MANHATTAN ASSOCS INC COM 562750109 1235 12930 SH DFND 17 10200 0 2730 MANHATTAN ASSOCS INC COM 562750109 325 3407 SH DFND 21 0 0 3407 MANNKIND CORP COM NEW 56400P706 25 13269 SH DFND 17 13269 0 0 MANPOWERGROUP INC COM 56418H100 290 3960 SH DFND 20 3960 0 0 MANPOWERGROUP INC COM 56418H100 14277 194697 SH DFND 21 62712 0 131985 MANPOWERGROUP INC COM 56418H100 37 510 SH DFND 25 510 0 0 MANTECH INTL CORP CL A 564563104 16462 239000 SH DFND 17 238115 0 885 MANTECH INTL CORP CL A 564563104 7062 102525 SH DFND 21 80748 0 21777 MANTECH INTL CORP CL A 564563104 15 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 13057 941729 SH DFND 17 941729 0 0 MANULIFE FINL CORP COM 56501R106 1069 77065 SH DFND 20 77065 0 0 MANULIFE FINL CORP COM 56501R106 49749 3588098 SH DFND 21 2211739 0 1376359 MANULIFE FINL CORP COM 56501R106 88 6370 SH DFND 25 6370 0 0 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6258 105013 SH DFND 21 80961 0 24052 MCGRATH RENTCORP COM 580589109 11 185 SH DFND 25 185 0 0 MCKESSON CORP COM 58155Q103 1 5 SH DFND 4 5 0 0 MCKESSON CORP COM 58155Q103 1073 7207 SH DFND 17 7207 0 0 MCKESSON CORP COM 58155Q103 4744 31855 SH DFND 21 13653 0 18202 MCKESSON CORP COM 58155Q103 62 414 SH DFND 25 414 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41223 2338211 SH DFND 17 2316177 0 22034 MEDICAL PPTYS TRUST INC COM 58463J304 2559 145137 SH DFND 21 121815 0 23322 MEDIFAST INC COM 58470H101 1109 6744 SH DFND 21 5553 0 1191 MEDPACE HLDGS INC COM 58506Q109 5006 44795 SH DFND 17 42055 0 2740 MEDPACE HLDGS INC COM 58506Q109 160 1428 SH DFND 21 1428 0 0 MERCADOLIBRE INC COM 58733R102 33306 30768 SH DFND 17 30768 0 0 MERCADOLIBRE INC COM 58733R102 7630 7049 SH DFND 21 1536 0 5513 MERCK & CO. INC COM 58933Y105 167068 2014086 SH DFND 17 1968514 0 45572 MERCK & CO. INC COM 58933Y105 1406 16945 SH DFND 20 16945 0 0 MERCK & CO. INC COM 58933Y105 203445 2452619 SH DFND 21 1575004 0 877615 MERCK & CO. INC COM 58933Y105 1244 15000 SH DFND 24 15000 0 0 MERCK & CO. INC COM 58933Y105 229 2763 SH DFND 25 2763 0 0 MERCURY SYS INC COM 589378108 14919 192599 SH DFND 17 139589 0 53010 MERIDIAN BIOSCIENCE INC COM 589584101 613 36100 SH DFND 17 28700 0 7400 MERIDIAN BIOSCIENCE INC COM 589584101 190 11186 SH DFND 21 11186 0 0 MERITAGE HOMES CORP COM 59001A102 8537 77333 SH DFND 17 77333 0 0 MERITAGE HOMES CORP COM 59001A102 12234 110822 SH DFND 21 78741 0 32081 MERITAGE HOMES CORP COM 59001A102 103 929 SH DFND 25 929 0 0 MERITOR INC COM 59001K100 1152 55000 SH DFND 4 55000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 61151 57690000 PRN DFND 17 57690000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3437 184586 SH DFND 17 165576 0 19010 MERSANA THERAPEUTICS INC COM 59045L106 411 22063 SH DFND 21 22063 0 0 MERSANA THERAPEUTICS INC COM 59045L106 551 29600 SH DFND 24 29600 0 0 META FINL GROUP INC COM 59100U108 2125 110583 SH DFND 17 110583 0 0 METHANEX CORP COM 59151K108 2516 103489 SH DFND 17 103489 0 0 METHANEX CORP COM 59151K108 18752 771400 SH DFND 20 771400 0 0 METHANEX CORP COM 59151K108 4 155 SH DFND 25 155 0 0 METHODE ELECTRS INC COM 591520200 3756 131793 SH DFND 17 131793 0 0 METHODE ELECTRS INC COM 591520200 3179 111541 SH DFND 21 56794 0 54747 METLIFE INC COM 59156R108 5791 155790 SH DFND 17 155790 0 0 METLIFE INC COM 59156R108 32870 884308 SH DFND 21 509068 0 375240 METLIFE INC COM 59156R108 51 1383 SH DFND 25 1383 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2024 2096 SH DFND 17 2096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 329 341 SH DFND 20 341 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20239 20957 SH DFND 21 16906 0 4051 MICROSOFT CORP COM 594918104 34961 166221 SH DFND 4 143771 0 22450 MICROSOFT CORP COM 594918104 1645024 7821157 SH DFND 17 7486322 0 334835 MICROSOFT CORP COM 594918104 76630 364332 SH DFND 20 151372 0 212960 MICROSOFT CORP COM 594918104 1310203 6229274 SH DFND 21 4651147 0 1578127 MICROSOFT CORP COM 594918104 8119 38600 SH DFND 24 38600 0 0 MICROSOFT CORP COM 594918104 1017 4837 SH DFND 25 4837 0 0 MICROSOFT CORP PUT 594918954 568 2700 SH Put DFND 21 2700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 156896 1526822 SH DFND 17 1526822 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14325 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC. COM 595017104 40943 398432 SH DFND 21 398432 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 325120 211025000 PRN DFND 17 199895000 0 11130000 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 74534 49615000 PRN DFND 17 49615000 0 0 MICRON TECHNOLOGY INC COM 595112103 219524 4674707 SH DFND 17 4405032 0 269675 MICRON TECHNOLOGY INC COM 595112103 1417 30184 SH DFND 20 30184 0 0 MICRON TECHNOLOGY INC COM 595112103 62205 1324631 SH DFND 21 868473 0 456158 MID-AMER APT CMNTYS INC COM 59522J103 19856 171249 SH DFND 4 171249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10787 93035 SH DFND 17 93035 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4704 40573 SH DFND 21 40573 0 0 MIDDLESEX WTR CO COM 596680108 1299 20897 SH DFND 17 19272 0 1625 MILLER HERMAN INC COM 600544100 162 5366 SH DFND 17 5366 0 0 MILLER HERMAN INC COM 600544100 4582 151934 SH DFND 21 2004 0 149930 MIRATI THERAPEUTICS INC COM 60468T105 2994 18030 SH DFND 17 17730 0 300 MIRATI THERAPEUTICS INC COM 60468T105 731 4400 SH DFND 24 4400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3827 438328 SH DFND 17 438328 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11332 1298075 SH DFND 21 433505 0 864570 MODEL N INC COM 607525102 2246 63663 SH DFND 17 61463 0 2200 MODEL N INC COM 607525102 414 11748 SH DFND 21 0 0 11748 MODERNA INC COM 60770K107 20022 282996 SH DFND 17 282996 0 0 MODERNA INC COM 60770K107 863 12195 SH DFND 20 12195 0 0 MODERNA INC COM 60770K107 2123 30000 SH DFND 21 30000 0 0 MODERNA INC COM 60770K107 2009 28400 SH DFND 24 28400 0 0 MODERNA INC CALL 60770K907 969 13700 SH Call DFND 20 13700 0 0 MOHAWK INDS INC COM 608190104 76 778 SH DFND 17 778 0 0 MOHAWK INDS INC COM 608190104 2008 20571 SH DFND 21 19048 0 1523 MOLECULAR TEMPLATES INC COM 608550109 622 57005 SH DFND 17 57005 0 0 MOLECULAR TEMPLATES INC COM 608550109 186 17000 SH DFND 24 17000 0 0 MOLINA HEALTHCARE INC COM 60855R100 129 705 SH DFND 17 705 0 0 MOLINA HEALTHCARE INC COM 60855R100 4372 23883 SH DFND 21 21530 0 2353 MOLSON COORS BEVERAGE CO CL B 60871R209 1078 32119 SH DFND 17 32119 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4212 125517 SH DFND 21 84417 0 41100 MOMENTA PHARMACEUTICALS INC COM 60877T100 458 8734 SH DFND 17 8734 0 0 MOMO INC ADR 60879B107 7201 523316 SH DFND 4 515183 0 8133 MOMO INC ADR 60879B107 77 5621 SH DFND 17 5621 0 0 MOMO INC ADR 60879B107 271 19698 SH DFND 21 19698 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 21458 27325000 PRN DFND 17 27325000 0 0 MONDELEZ INTL INC CL A 609207105 18618 324070 SH DFND 17 313658 0 10412 MONDELEZ INTL INC CL A 609207105 986 17161 SH DFND 20 17161 0 0 MONDELEZ INTL INC CL A 609207105 68147 1186196 SH DFND 21 891492 0 294704 MONDELEZ INTL INC CL A 609207105 2557 44500 SH DFND 24 44500 0 0 MONDELEZ INTL INC CL A 609207105 122 2122 SH DFND 25 2122 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 383 135500 SH DFND 17 107700 0 27800 MONGODB INC CL A 60937P106 273158 1179899 SH DFND 17 987334 0 192565 MONGODB INC CL A 60937P106 2084 9000 SH DFND 21 9000 0 0 MONOLITHIC PWR SYS INC COM 609839105 21853 78156 SH DFND 17 53002 0 25154 MONOLITHIC PWR SYS INC COM 609839105 894 3196 SH DFND 21 3196 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 6 SH DFND 4 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17784 221750 SH DFND 17 220185 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 8668 108079 SH DFND 21 79143 0 28936 MOODYS CORP COM 615369105 9 30 SH DFND 4 30 0 0 MOODYS CORP COM 615369105 6458 22279 SH DFND 17 22279 0 0 MOODYS CORP COM 615369105 72470 250026 SH DFND 21 173303 0 76723 MORGAN STANLEY COM NEW 617446448 88468 1829747 SH DFND 17 1816289 0 13458 MORGAN STANLEY COM NEW 617446448 1214 25105 SH DFND 20 25105 0 0 MORGAN STANLEY COM NEW 617446448 115144 2381461 SH DFND 21 1503714 0 877747 MORGAN STANLEY COM NEW 617446448 93 1930 SH DFND 25 1930 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 43 SH DFND 4 43 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69661 444238 SH DFND 17 435365 0 8873 MOTOROLA SOLUTIONS INC COM NEW 620076307 3866 24654 SH DFND 21 14314 0 10340 MOTOROLA SOLUTIONS INC COM NEW 620076307 101 643 SH DFND 25 643 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1734 166894 SH DFND 17 166894 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6444 620175 SH DFND 21 617295 0 2880 MR COOPER GROUP INC COM 62482R107 98 4374 SH DFND 4 4374 0 0 MR COOPER GROUP INC COM 62482R107 848 38012 SH DFND 21 32455 0 5557 MURPHY USA INC COM 626755102 1294 10087 SH DFND 17 9587 0 500 MURPHY USA INC COM 626755102 540 4210 SH DFND 21 1349 0 2861 MYOKARDIA INC COM 62857M105 7320 53690 SH DFND 17 50170 0 3520 MYOKARDIA INC COM 62857M105 1404 10300 SH DFND 24 10300 0 0 NCR CORP NEW COM 62886E108 866 39119 SH DFND 21 33148 0 5971 NIO INC SPON ADS 62914V106 17738 835900 SH DFND 4 835900 0 0 NIO INC SPON ADS 62914V106 781 36800 SH DFND 17 36800 0 0 NIO INC SPON ADS 62914V106 122 5770 SH DFND 21 0 0 5770 NMI HLDGS INC CL A 629209305 496 27873 SH DFND 21 27873 0 0 NVR INC COM 62944T105 5627 1378 SH DFND 17 1378 0 0 NVR INC COM 62944T105 18905 4630 SH DFND 21 3540 0 1090 NVR INC COM 62944T105 41 10 SH DFND 25 10 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 19334 72275000 PRN DFND 17 72275000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6575 147090 SH DFND 17 91795 0 55295 NAPCO SEC TECHNOLOGIES INC COM 630402105 84 3595 SH DFND 17 3595 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2623 111624 SH DFND 20 111624 0 0 NASDAQ INC COM 631103108 19111 155742 SH DFND 17 155742 0 0 NASDAQ INC COM 631103108 22820 185967 SH DFND 21 106827 0 79140 NATERA INC COM 632307104 3510 48591 SH DFND 17 43811 0 4780 NATIONAL BEVERAGE CORP COM 635017106 284 4171 SH DFND 17 4171 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 4195 SH DFND 17 4195 0 0 NATIONAL CINEMEDIA INC COM 635309107 21 7836 SH DFND 21 0 0 7836 NATIONAL HEALTHCARE CORP COM 635906100 169 2710 SH DFND 17 2710 0 0 NATIONAL HEALTHCARE CORP COM 635906100 599 9609 SH DFND 21 9609 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6155 151633 SH DFND 21 60078 0 91555 NATIONAL GEN HLDGS CORP COM 636220303 20500 607399 SH DFND 4 534739 0 72660 NATIONAL GEN HLDGS CORP COM 636220303 1498 44391 SH DFND 17 44391 0 0 NATIONAL GEN HLDGS CORP COM 636220303 888 26300 SH DFND 21 26300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 19517 323825 SH DFND 17 323825 0 0 NATIONAL INSTRS CORP COM 636518102 383 10727 SH DFND 17 10727 0 0 NATIONAL INSTRS CORP COM 636518102 629 17619 SH DFND 21 17619 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11286 1245694 SH DFND 17 1245694 0 0 NEKTAR THERAPEUTICS COM 640268108 350 21115 SH DFND 17 21115 0 0 NEKTAR THERAPEUTICS COM 640268108 83 5000 SH DFND 24 5000 0 0 NEOGEN CORP COM 640491106 6207 79327 SH DFND 21 77739 0 1588 NEOGENOMICS INC COM NEW 64049M209 1714 46468 SH DFND 17 46468 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 30590 24440000 PRN DFND 17 19570000 0 4870000 NETAPP INC COM 64110D104 10535 240300 SH DFND 4 224300 0 16000 NETAPP INC COM 64110D104 108 2456 SH DFND 17 2456 0 0 NETAPP INC COM 64110D104 7697 175579 SH DFND 21 84161 0 91418 NETFLIX INC COM 64110L106 385754 771462 SH DFND 17 747197 0 24265 NETFLIX INC COM 64110L106 1245 2489 SH DFND 20 2489 0 0 NETFLIX INC COM 64110L106 84440 168870 SH DFND 21 109759 0 59111 NETFLIX INC COM 64110L106 86 172 SH DFND 25 172 0 0 NETEASE INC SPONSORED ADS 64110W102 17830 39216 SH DFND 4 37816 0 1400 NETEASE INC SPONSORED ADS 64110W102 15097 166026 SH DFND 17 148636 0 17390 NETEASE INC SPONSORED ADS 64110W102 16 171 SH DFND 20 171 0 0 NETEASE INC SPONSORED ADS 64110W102 2581 28385 SH DFND 21 27201 0 1184 NETEASE INC SPONSORED ADS 64110W102 664 7300 SH DFND 24 7300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2406 25022 SH DFND 17 25022 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1923 20000 SH DFND 21 20000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 549 5709 SH DFND 24 5709 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 65053 46390000 PRN DFND 17 46390000 0 0 NEVRO CORP COM 64157F103 9248 66386 SH DFND 17 41021 0 25365 NEVRO CORP COM 64157F103 5870 42139 SH DFND 21 42139 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 7303 4875000 PRN DFND 17 4220000 0 655000 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 26221 16645000 PRN DFND 17 12980000 0 3665000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7938 53100 SH DFND 4 53100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32781 219271 SH DFND 17 219271 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8613 57615 SH DFND 20 45315 0 12300 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76181 509571 SH DFND 21 504812 0 4759 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3767 25200 SH DFND 24 25200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 28000 SH DFND 17 28000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 624 78523 SH DFND 21 78523 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 59188 61935000 PRN DFND 17 61935000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 549 66423 SH DFND 21 66423 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 87 34102 SH DFND 17 34102 0 0 NEWELL BRANDS INC COM 651229106 317 18450 SH DFND 17 18450 0 0 NEWELL BRANDS INC COM 651229106 1100 64119 SH DFND 21 64119 0 0 NEWMARK GROUP INC CL A 65158N102 630 145928 SH DFND 17 145928 0 0 NEWMARK GROUP INC CL A 65158N102 404 93414 SH DFND 21 93414 0 0 NEWMONT CORP COM 651639106 24758 390200 SH DFND 4 390200 0 0 NEWMONT CORP COM 651639106 11923 187917 SH DFND 17 187917 0 0 NEWMONT CORP COM 651639106 672 10590 SH DFND 20 10590 0 0 NEWMONT CORP COM 651639106 72137 1136917 SH DFND 21 939724 0 197193 NEWMONT CORP COM 651639106 1060 16700 SH DFND 24 16700 0 0 NEWS CORP NEW CL B 65249B208 6 431 SH DFND 17 431 0 0 NEWS CORP NEW CL B 65249B208 665 47579 SH DFND 21 47579 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2005 22294 SH DFND 21 5745 0 16549 NEXTERA ENERGY INC COM 65339F101 120803 435233 SH DFND 17 431913 0 3320 NEXTERA ENERGY INC COM 65339F101 94292 339719 SH DFND 21 175895 0 163824 NEXTERA ENERGY INC COM 65339F101 6079 21900 SH DFND 24 21900 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 171900 3600000 SH DFND 17 3554955 0 45045 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 175260 3754500 SH DFND 17 3440900 0 313600 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10229 188865 SH DFND 17 188865 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1828 143471 SH DFND 21 89465 0 54006 NICE LTD SPONSORED ADR 653656108 232 1020 SH DFND 17 1020 0 0 NIKE INC CL B 654106103 348524 2776196 SH DFND 17 2771056 0 5140 NIKE INC CL B 654106103 118918 947250 SH DFND 21 768909 0 178341 NIKE INC PUT 654106953 728 5800 SH Put DFND 21 5800 0 0 NLIGHT INC COM 65487K100 4953 210946 SH DFND 17 128826 0 82120 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1220 166606 SH DFND 4 166606 0 0 NORDSON CORP COM 655663102 101 528 SH DFND 17 528 0 0 NORDSON CORP COM 655663102 220 1147 SH DFND 21 0 0 1147 NORFOLK SOUTHN CORP COM 655844108 92398 431788 SH DFND 17 427947 0 3841 NORFOLK SOUTHN CORP COM 655844108 529 2474 SH DFND 21 2059 0 415 NORTHERN TR CORP COM 665859104 48853 626561 SH DFND 17 620949 0 5612 NORTHERN TR CORP COM 665859104 918 11775 SH DFND 21 0 0 11775 NORTHROP GRUMMAN CORP COM 666807102 51222 162357 SH DFND 17 161240 0 1117 NORTHROP GRUMMAN CORP COM 666807102 3345 10603 SH DFND 21 10603 0 0 NORTHWESTERN CORP COM NEW 668074305 7278 149640 SH DFND 17 149640 0 0 NORTONLIFELOCK INC COM 668771108 129702 6223713 SH DFND 17 6097883 0 125830 NORTONLIFELOCK INC COM 668771108 33688 1616493 SH DFND 21 766324 0 850169 NOVARTIS AG SPONSORED ADR 66987V109 13425 154384 SH DFND 17 94529 0 59855 NOVAVAX INC COM NEW 670002401 343 3162 SH DFND 17 3162 0 0 NOVANTA INC COM 67000B104 346 3285 SH DFND 17 2600 0 685 NOVO-NORDISK A S ADR 670100205 1101 15858 SH DFND 17 15832 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 1928 38500 SH DFND 17 38500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11756 354200 SH DFND 4 327700 0 26500 NUANCE COMMUNICATIONS INC COM 67020Y100 161279 4859270 SH DFND 17 4859270 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 36629 20660000 PRN DFND 17 16480000 0 4180000 NUCOR CORP COM 670346105 104 2329 SH DFND 17 2329 0 0 NUCOR CORP COM 670346105 5669 126363 SH DFND 21 23513 0 102850 NUSTAR ENERGY LP UNIT COM 67058H102 2517 237000 SH DFND 4 237000 0 0 NUSTAR ENERGY LP UNIT COM 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46232 0 0 ONEMAIN HLDGS INC COM 68268W103 11675 373599 SH DFND 21 281330 0 92269 ONEMAIN HLDGS INC COM 68268W103 25 801 SH DFND 25 801 0 0 ONESPAN INC COM 68287N100 25362 1210028 SH DFND 17 1210028 0 0 ONTO INNOVATION INC COM 683344105 6875 230854 SH DFND 17 132984 0 97870 ONTRAK INC COM 683373104 1948 32472 SH DFND 17 25902 0 6570 OPEN TEXT CORP COM 683715106 3556 84388 SH DFND 17 84388 0 0 OPEN TEXT CORP COM 683715106 400 9503 SH DFND 20 9503 0 0 OPEN TEXT CORP COM 683715106 8762 207963 SH DFND 21 170250 0 37713 OPEN TEXT CORP COM 683715106 30 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 415 112375 SH DFND 17 112375 0 0 ORACLE CORP COM 68389X105 21234 355673 SH DFND 17 320611 0 35062 ORACLE CORP COM 68389X105 43897 735296 SH DFND 21 610580 0 124716 ORMAT TECHNOLOGIES INC COM 686688102 307 5187 SH DFND 17 5187 0 0 OSHKOSH CORP COM 688239201 9026 122806 SH DFND 21 80658 0 42148 OSHKOSH CORP COM 688239201 53 722 SH DFND 25 722 0 0 OTIS WORLDWIDE CORP COM 68902V107 576 9231 SH DFND 17 9231 0 0 OTIS WORLDWIDE CORP COM 68902V107 3861 61863 SH DFND 21 55593 0 6270 OVERSTOCK COM INC DEL COM 690370101 190762 2625774 SH DFND 17 2611049 0 14725 OVINTIV INC COM 69047Q102 4462 546854 SH DFND 21 546854 0 0 OWENS CORNING NEW COM 690742101 307 4462 SH DFND 17 4462 0 0 OWENS CORNING NEW COM 690742101 2286 33228 SH DFND 21 15765 0 17463 PBF ENERGY INC CL A 69318G106 64 11176 SH DFND 21 11176 0 0 PCSB FINL CORP COM 69324R104 142 11797 SH DFND 17 11797 0 0 PG&E CORP UNIT 99/99/9999 69331C140 17656 180000 SH DFND 17 180000 0 0 PJT PARTNERS INC COM CL A 69343T107 2965 48912 SH DFND 17 47512 0 1400 PLDT INC SPONSORED ADR 69344D408 208 7700 SH DFND 17 7700 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 21 SH DFND 4 21 0 0 PNC FINL SVCS GROUP INC COM 693475105 15071 137119 SH DFND 17 133879 0 3240 PNC FINL SVCS GROUP INC COM 693475105 712 6477 SH DFND 20 6477 0 0 PNC FINL SVCS GROUP INC COM 693475105 9567 87046 SH DFND 21 74286 0 12760 POSCO SPONSORED ADR 693483109 475 11343 SH DFND 21 9002 0 2341 PNM RES INC COM 69349H107 7904 191236 SH DFND 17 191236 0 0 PPG INDS INC COM 693506107 5 40 SH DFND 4 40 0 0 PPG INDS INC COM 693506107 4304 35255 SH DFND 17 35255 0 0 PPG INDS INC COM 693506107 247 2020 SH DFND 21 2020 0 0 PPG INDS INC COM 693506107 574 4700 SH DFND 24 4700 0 0 PPL CORP COM 69351T106 1764 64843 SH DFND 17 64843 0 0 PPL CORP COM 69351T106 276 10125 SH DFND 20 10125 0 0 PPL CORP COM 69351T106 10476 385022 SH DFND 21 257377 0 127645 PRA HEALTH SCIENCES INC COM 69354M108 12966 127815 SH DFND 17 118985 0 8830 PRA HEALTH SCIENCES INC COM 69354M108 908 8952 SH DFND 21 1151 0 7801 PRA HEALTH SCIENCES INC COM 69354M108 355 3500 SH DFND 24 3500 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 31560 28750000 PRN DFND 17 22405000 0 6345000 PTC THERAPEUTICS INC COM 69366J200 1092 23353 SH DFND 17 20983 0 2370 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7330 6420000 PRN DFND 17 6420000 0 0 PTC INC COM 69370C100 54520 659093 SH DFND 17 659093 0 0 PTC INC COM 69370C100 338 4081 SH DFND 21 2062 0 2019 PACCAR INC COM 693718108 4 49 SH DFND 4 49 0 0 PACCAR INC COM 693718108 9478 111135 SH DFND 17 111135 0 0 PACCAR INC COM 693718108 2084 24436 SH DFND 21 16089 0 8347 PACCAR INC COM 693718108 121 1422 SH DFND 25 1422 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1655 167680 SH DFND 17 101540 0 66140 PACKAGING CORP AMER COM 695156109 107 981 SH DFND 17 981 0 0 PACKAGING CORP AMER COM 695156109 155 1425 SH DFND 21 1425 0 0 PACWEST BANCORP DEL COM 695263103 451 26424 SH DFND 17 26424 0 0 PACWEST BANCORP DEL COM 695263103 614 35956 SH DFND 21 35956 0 0 PALO ALTO NETWORKS INC COM 697435105 112130 458142 SH DFND 17 447112 0 11030 PALO ALTO NETWORKS INC COM 697435105 425 1736 SH DFND 21 1736 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 74775 66355000 PRN DFND 17 63125000 0 3230000 PALOMAR HLDGS INC COM 69753M105 15852 152069 SH DFND 17 86039 0 66030 PAPA JOHNS INTL INC COM 698813102 2418 29388 SH DFND 17 27388 0 2000 PAPA JOHNS INTL INC COM 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COM 71943U104 978 54616 SH DFND 17 54616 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 353 26016 SH DFND 17 26016 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4153 306057 SH DFND 21 66201 0 239856 PILGRIMS PRIDE CORP COM 72147K108 278 18600 SH DFND 17 18600 0 0 PILGRIMS PRIDE CORP COM 72147K108 359 24000 SH DFND 24 24000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2479 46000 SH DFND 17 46000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80516 789684 SH DFND 4 789684 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 693 6800 SH DFND 24 6800 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 574916 25540934 SH DFND 4 25540934 0 0 PINDUODUO INC SPONSORED ADS 722304102 7927 106900 SH DFND 4 101200 0 5700 PINDUODUO INC SPONSORED ADS 722304102 382 5157 SH DFND 21 5157 0 0 PING IDENTITY HLDG CORP COM 72341T103 330 10563 SH DFND 21 10563 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8114 227994 SH DFND 17 115599 0 112395 PINNACLE WEST CAP CORP COM 723484101 403 5411 SH DFND 17 5411 0 0 PINNACLE 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73278L105 25927 77500 SH DFND 17 60305 0 17195 POOL CORP COM 73278L105 390 1165 SH DFND 20 1165 0 0 POOL CORP COM 73278L105 25662 76709 SH DFND 21 68395 0 8314 POPULAR INC COM NEW 733174700 1819 50153 SH DFND 17 50153 0 0 POPULAR INC COM NEW 733174700 569 15695 SH DFND 20 15695 0 0 POPULAR INC COM NEW 733174700 14381 396487 SH DFND 21 258245 0 138242 POPULAR INC COM NEW 733174700 23 622 SH DFND 25 622 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2064 58147 SH DFND 17 58147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3593 101205 SH DFND 21 43297 0 57908 POST HLDGS INC COM 737446104 391 4551 SH DFND 21 0 0 4551 POWER INTEGRATIONS INC COM 739276103 7590 137000 SH DFND 4 137000 0 0 POWER INTEGRATIONS INC COM 739276103 8904 160722 SH DFND 17 105437 0 55285 POWER INTEGRATIONS INC COM 739276103 443 7994 SH DFND 21 7994 0 0 PREMIER INC CL A 74051N102 336 10225 SH DFND 17 8040 0 2185 PREMIER FINANCIAL CORP COM 74052F108 5407 347169 SH DFND 17 347169 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 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COM 74340W103 45369 450898 SH DFND 4 450898 0 0 PROLOGIS INC. COM 74340W103 73055 726044 SH DFND 17 717501 0 8543 PROLOGIS INC. 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COM 767744105 5907 99907 SH DFND 21 56740 0 43167 ROBERT HALF INTL INC COM 770323103 85 1614 SH DFND 17 1614 0 0 ROBERT HALF INTL INC COM 770323103 206 3892 SH DFND 21 3892 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1532 67036 SH DFND 17 67036 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 402 17600 SH DFND 24 17600 0 0 ROCKWELL AUTOMATION INC COM 773903109 10769 48800 SH DFND 4 45900 0 2900 ROCKWELL AUTOMATION INC COM 773903109 378 1714 SH DFND 17 1714 0 0 ROCKWELL AUTOMATION INC COM 773903109 4246 19242 SH DFND 21 14000 0 5242 ROGERS COMMUNICATIONS INC CL B 775109200 5471 138343 SH DFND 21 14627 0 123716 ROGERS COMMUNICATIONS INC CL B 775109200 68 1724 SH DFND 25 1724 0 0 ROKU INC COM CL A 77543R102 429545 2275132 SH DFND 17 2187007 0 88125 ROPER TECHNOLOGIES INC COM 776696106 37 94 SH DFND 4 94 0 0 ROPER TECHNOLOGIES INC COM 776696106 23887 60456 SH DFND 17 60453 0 3 ROPER TECHNOLOGIES INC COM 776696106 21252 53787 SH DFND 20 5973 0 47814 ROPER TECHNOLOGIES INC COM 776696106 122959 311203 SH DFND 21 281190 0 30013 ROPER TECHNOLOGIES INC COM 776696106 9404 23800 SH DFND 24 23800 0 0 ROSETTA STONE INC COM 777780107 571 19035 SH DFND 21 19035 0 0 ROSS STORES INC COM 778296103 2 20 SH DFND 4 20 0 0 ROSS STORES INC COM 778296103 13024 139560 SH DFND 17 139560 0 0 ROSS STORES INC COM 778296103 16379 175512 SH DFND 21 173522 0 1990 ROYAL BK CDA COM 780087102 1907 27245 SH DFND 17 27245 0 0 ROYAL BK CDA COM 780087102 4834 69059 SH DFND 21 65357 0 3702 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 383 15204 SH DFND 17 15161 0 43 ROYAL GOLD INC COM 780287108 30367 252701 SH DFND 17 251547 0 1154 ROYAL GOLD INC COM 780287108 12240 101859 SH DFND 21 99145 0 2714 S&P GLOBAL INC COM 78409V104 31 85 SH DFND 4 85 0 0 S&P GLOBAL INC COM 78409V104 234393 650009 SH DFND 17 648461 0 1548 S&P GLOBAL INC COM 78409V104 38551 106908 SH DFND 20 31472 0 75436 S&P GLOBAL INC COM 78409V104 444123 1231621 SH DFND 21 1058634 0 172987 S&P GLOBAL INC COM 78409V104 6815 18900 SH DFND 24 18900 0 0 S&P GLOBAL INC COM 78409V104 139 386 SH DFND 25 386 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41015 128785 SH DFND 4 128785 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6686 20995 SH DFND 17 20994 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5663 17782 SH DFND 21 4117 0 13665 SEI INVTS CO COM 784117103 99 1943 SH DFND 17 1943 0 0 SEI INVTS CO COM 784117103 189 3731 SH DFND 21 0 0 3731 SJW GROUP COM 784305104 3166 52021 SH DFND 17 52021 0 0 SLM CORP COM 78442P106 851 105146 SH DFND 17 105146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6890 20573 SH DFND 4 20573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1400 SH DFND 17 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17657 52725 SH DFND 24 30670 0 22055 SPX CORP COM 784635104 4253 91701 SH DFND 17 91701 0 0 SPX CORP COM 784635104 394 8488 SH DFND 21 4986 0 3502 SPS COMMERCE INC COM 78463M107 4697 60320 SH DFND 17 58040 0 2280 SPS COMMERCE INC COM 78463M107 397 5096 SH DFND 20 5096 0 0 SPS COMMERCE INC COM 78463M107 5353 68737 SH DFND 21 58026 0 10711 SPS COMMERCE INC COM 78463M107 39 502 SH DFND 25 502 0 0 SPDR GOLD TR GOLD SHS 78463V107 985 5560 SH DFND 24 5560 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1238 34060 SH DFND 24 34060 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4523 65656 SH DFND 24 0 0 65656 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2184 36081 SH DFND 17 36081 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 419 6929 SH DFND 20 6929 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11462 189395 SH DFND 21 101732 0 87663 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 697 SH DFND 25 697 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 694 2500 SH DFND 24 2500 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 746 10236 SH DFND 24 0 0 10236 SPDR SER TR PUT 78468R956 2928 69600 SH Put DFND 4 0 0 69600 SVB FINANCIAL GROUP COM 78486Q101 182 756 SH DFND 17 756 0 0 SVB FINANCIAL GROUP COM 78486Q101 6576 27328 SH DFND 21 23900 0 3428 SABRA HEALTH CARE REIT INC COM 78573L106 526 38122 SH DFND 4 38122 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 248 18000 SH DFND 17 18000 0 0 SAFETY INS GROUP INC COM 78648T100 105 1514 SH DFND 17 1514 0 0 SAFETY INS GROUP INC COM 78648T100 133 1921 SH DFND 21 1921 0 0 SAIA INC COM 78709Y105 10973 86990 SH DFND 17 52014 0 34976 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19543 493873 SH DFND 17 490863 0 3010 SALESFORCE COM INC COM 79466L302 595004 2367517 SH DFND 17 2332247 0 35270 SALESFORCE COM INC COM 79466L302 743 2957 SH DFND 20 2957 0 0 SALESFORCE COM INC COM 79466L302 60685 241465 SH DFND 21 193977 0 47488 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 19764 1980000 SH DFND 4 1980000 0 0 SANDERSON FARMS INC COM 800013104 1849 15676 SH DFND 17 15676 0 0 SANDERSON FARMS INC COM 800013104 1652 14000 SH DFND 24 14000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 719 9541 SH DFND 17 9541 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 215 2854 SH DFND 21 2854 0 0 SANMINA CORPORATION COM 801056102 318 11762 SH DFND 21 0 0 11762 SANOFI SPONSORED ADR 80105N105 11563 230468 SH DFND 17 164342 0 66126 SANOFI SPONSORED ADR 80105N105 1149 22900 SH DFND 24 22900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2128 117009 SH DFND 17 117009 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 50 2753 SH DFND 25 2753 0 0 SAP SE SPON ADR 803054204 3590 23043 SH DFND 17 23028 0 15 SAREPTA THERAPEUTICS INC COM 803607100 2606 18560 SH DFND 17 18560 0 0 SAREPTA THERAPEUTICS INC COM 803607100 562 4000 SH DFND 24 4000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 84921 40360000 PRN DFND 17 38530000 0 1830000 HENRY SCHEIN INC COM 806407102 150 2552 SH DFND 17 2552 0 0 HENRY SCHEIN INC COM 806407102 6133 104330 SH DFND 21 14331 0 89999 HENRY SCHEIN INC COM 806407102 11 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 16684 1072228 SH DFND 17 1072228 0 0 SCHLUMBERGER LTD COM 806857108 129 8294 SH DFND 21 8294 0 0 SCHWAB CHARLES CORP COM 808513105 50404 1391214 SH DFND 17 1349253 0 41961 SCHWAB CHARLES CORP COM 808513105 28298 781055 SH DFND 21 777240 0 3815 SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 7000 SH DFND 17 7000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5867 95200 SH DFND 20 95200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1890 SH DFND 17 1890 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 402 13216 SH DFND 21 13216 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9626 122747 SH DFND 17 121872 0 875 SCIENCE APPLICATIONS INTL CO COM 808625107 2035 25950 SH DFND 21 0 0 25950 SCIPLAY CORP CL A 809087109 1623 100036 SH DFND 17 100036 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 340 2225 SH DFND 17 2225 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1632 10670 SH DFND 21 10670 0 0 SEA LTD SPONSORD ADS 81141R100 46928 304646 SH DFND 17 304646 0 0 SEA LTD SPONSORD ADS 81141R100 25529 165732 SH DFND 20 154482 0 11250 SEA LTD SPONSORD ADS 81141R100 11290 73295 SH DFND 21 73295 0 0 SEATTLE GENETICS INC COM 812578102 15418 78787 SH DFND 17 78787 0 0 SEATTLE GENETICS INC COM 812578102 123 630 SH DFND 21 630 0 0 SEATTLE GENETICS INC COM 812578102 3718 19000 SH DFND 24 19000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2820 SH DFND 24 0 0 2820 SELECT SECTOR SPDR TR PUT 81369Y950 2029 31885 SH Put DFND 4 31885 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 127294 5288495 SH Put DFND 4 4123495 0 1165000 SELECT SECTOR SPDR TR PUT 81369Y956 34927 1166177 SH Put DFND 4 388777 0 777400 SELECT MED HLDGS CORP COM 81619Q105 1670 80231 SH DFND 17 72031 0 8200 SELECT MED HLDGS CORP COM 81619Q105 3542 170130 SH DFND 21 12468 0 157662 SELECTIVE INS GROUP INC COM 816300107 2561 49736 SH DFND 17 49736 0 0 SEMTECH CORP COM 816850101 10747 202927 SH DFND 17 202927 0 0 SEMTECH CORP COM 816850101 1448 27338 SH DFND 21 27338 0 0 SEMPRA ENERGY COM 816851109 5 39 SH DFND 4 39 0 0 SEMPRA ENERGY COM 816851109 42040 355185 SH DFND 17 353064 0 2121 SEMPRA ENERGY COM 816851109 8418 71126 SH DFND 21 27516 0 43610 SEMPRA ENERGY 6% PFD CONV A 816851406 58889 598160 SH DFND 17 598160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2067 35800 SH DFND 17 33700 0 2100 SERES THERAPEUTICS INC COM 81750R102 855 30195 SH DFND 17 30195 0 0 SERVICE CORP INTL COM 817565104 726 17204 SH DFND 21 17204 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 159 20000 SH DFND 17 20000 0 0 SERVICENOW INC COM 81762P102 22 45 SH DFND 4 45 0 0 SERVICENOW INC COM 81762P102 370805 764547 SH DFND 17 751730 0 12817 SERVICENOW INC COM 81762P102 58902 121447 SH DFND 21 71927 0 49520 SERVICENOW INC NOTE 6/0 81762PAC6 28825 8025000 PRN DFND 17 6655000 0 1370000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 4307 SH DFND 17 4307 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2162 118845 SH DFND 21 46205 0 72640 SHERWIN WILLIAMS CO COM 824348106 25 36 SH DFND 4 36 0 0 SHERWIN WILLIAMS CO COM 824348106 9236 13256 SH DFND 17 13256 0 0 SHERWIN WILLIAMS CO COM 824348106 31420 45096 SH DFND 21 44909 0 187 SHERWIN WILLIAMS CO COM 824348106 975 1400 SH DFND 24 1400 0 0 SHERWIN WILLIAMS CO PUT 824348956 627 900 SH Put DFND 21 900 0 0 SHIFT4 PMTS INC CL A 82452J109 8283 171274 SH DFND 17 141084 0 30190 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 341 14845 SH DFND 21 11793 0 3052 SHOCKWAVE MED INC COM 82489T104 8463 111653 SH DFND 17 66983 0 44670 SHOCKWAVE MED INC COM 82489T104 584 7700 SH DFND 24 7700 0 0 SHOPIFY INC CL A 82509L107 168612 165398 SH DFND 17 143583 0 21815 SHOPIFY INC CL A 82509L107 19005 18643 SH DFND 21 9787 0 8856 SILGAN HOLDINGS INC COM 827048109 6024 163817 SH DFND 17 163817 0 0 SILGAN HOLDINGS INC COM 827048109 4672 127064 SH DFND 21 46051 0 81013 SILGAN HOLDINGS INC COM 827048109 12 321 SH DFND 25 321 0 0 SILK RD MED INC COM 82710M100 1355 20161 SH DFND 17 20161 0 0 SILK RD MED INC COM 82710M100 202 3000 SH DFND 24 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5200 80403 SH DFND 4 80403 0 0 SIMON PPTY GROUP INC NEW COM 828806109 533 8234 SH DFND 17 8234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 1080 SH DFND 21 0 0 1080 SIMPLY GOOD FOODS CO COM 82900L102 3230 146487 SH DFND 17 146487 0 0 SIMPLY GOOD FOODS CO COM 82900L102 601 27238 SH DFND 21 27238 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 515 5300 SH DFND 17 4300 0 1000 SINCLAIR BROADCAST GROUP INC CL A 829226109 1060 55110 SH DFND 21 2865 0 52245 SIRIUS XM HOLDINGS INC COM 82968B103 93 17337 SH DFND 17 17337 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 214 39894 SH DFND 21 0 0 39894 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 416 3415 SH DFND 17 3415 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1737 14242 SH DFND 21 7028 0 7214 SIX FLAGS ENTMT CORP NEW COM 83001A102 7548 371835 SH DFND 17 371835 0 0 SKYWEST INC COM 830879102 4155 139149 SH DFND 17 139149 0 0 SKYWEST INC COM 830879102 533 17842 SH DFND 21 10606 0 7236 SKYWEST INC COM 830879102 15 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19152 131632 SH DFND 4 124432 0 7200 SKYWORKS SOLUTIONS INC COM 83088M102 154328 1060673 SH DFND 17 938513 0 122160 SKYWORKS SOLUTIONS INC COM 83088M102 26750 183846 SH DFND 21 172183 0 11663 SLACK TECHNOLOGIES INC COM CL A 83088V102 229084 8528830 SH DFND 17 8260795 0 268035 SLACK TECHNOLOGIES INC COM CL A 83088V102 568 21148 SH DFND 21 0 0 21148 SMARTSHEET INC COM CL A 83200N103 381 7715 SH DFND 17 6100 0 1615 SMARTSHEET INC COM CL A 83200N103 3595 72743 SH DFND 21 72743 0 0 SMUCKER J M CO COM NEW 832696405 952 8238 SH DFND 17 8238 0 0 SMUCKER J M CO COM NEW 832696405 401 3471 SH DFND 20 3471 0 0 SMUCKER J M CO COM NEW 832696405 8053 69710 SH DFND 21 63174 0 6536 SNAP ON INC COM 833034101 102 691 SH DFND 17 691 0 0 SNAP ON INC COM 833034101 113 767 SH DFND 21 0 0 767 SNAP INC CL A 83304A106 255337 9779290 SH DFND 17 9358140 0 421150 SNAP INC CL A 83304A106 159 6081 SH DFND 21 6081 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 243612 176400000 PRN DFND 17 167490000 0 8910000 SNOWFLAKE INC CL A 833445109 8759 34898 SH DFND 17 24738 0 10160 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2248 69350 SH DFND 17 69350 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 303 9355 SH DFND 21 9355 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 198 6100 SH DFND 24 6100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42164 176900 SH DFND 4 176900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5424 22757 SH DFND 17 22757 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 381 1600 SH DFND 24 1600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 753 18760 SH DFND 21 18760 0 0 SONOCO PRODS CO COM 835495102 7560 148024 SH DFND 17 148024 0 0 SONOCO PRODS CO COM 835495102 1682 32933 SH DFND 21 32933 0 0 SONY CORP SPONSORED ADR 835699307 4131 53830 SH DFND 17 53830 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 113 10152 SH DFND 17 10152 0 0 SOUTH ST CORP COM 840441109 2776 57650 SH DFND 17 57650 0 0 SOUTHERN CO COM 842587107 688 12688 SH DFND 17 12672 0 16 SOUTHERN CO COM 842587107 6405 118125 SH DFND 21 50194 0 67931 SOUTHERN CO UNIT 08/01/2022 842587602 39043 838920 SH DFND 17 838920 0 0 SOUTHERN COPPER CORP COM 84265V105 515 11385 SH DFND 17 11385 0 0 SOUTHERN COPPER CORP COM 84265V105 63 1388 SH DFND 21 1388 0 0 SOUTHWEST AIRLS CO COM 844741108 73795 1967857 SH DFND 17 1951042 0 16815 SOUTHWEST AIRLS CO COM 844741108 1147 30593 SH DFND 21 14323 0 16270 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 53448 40800000 PRN DFND 4 40800000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 211205 161225000 PRN DFND 17 150220000 0 11005000 SOUTHWESTERN ENERGY CO COM 845467109 7592 3230624 SH DFND 17 3230624 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2279 969629 SH DFND 21 969629 0 0 SPARTANNASH CO COM 847215100 2021 123588 SH DFND 17 115388 0 8200 SPARTANNASH CO COM 847215100 277 16917 SH DFND 21 16917 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3114 54486 SH DFND 21 53388 0 1098 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687 36316 SH DFND 21 36316 0 0 SPIRIT AIRLS INC COM 848577102 340 21094 SH DFND 21 21094 0 0 SPIRIT AIRLS INC COM 848577102 4 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 12549 235877 SH DFND 17 235877 0 0 SPIRE INC COM 84857L101 115 2157 SH DFND 21 0 0 2157 SPLUNK INC COM 848637104 371429 1974320 SH DFND 17 1873412 0 100908 SPLUNK INC COM 848637104 11851 62994 SH DFND 21 62994 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 111 80000 PRN DFND 17 80000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3235 2250000 PRN DFND 17 2250000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1382 66011 SH DFND 17 62211 0 3800 SPROUTS FMRS MKT INC COM 85208M102 681 32524 SH DFND 21 30151 0 2373 SQUARE INC CL A 852234103 692395 4259584 SH DFND 17 3921724 0 337860 SQUARE INC CL A 852234103 38836 238918 SH DFND 21 238918 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 43172 19965000 PRN DFND 17 15955000 0 4010000 STAG INDL INC COM 85254J102 4540 148885 SH DFND 17 148885 0 0 STAMPS COM INC COM NEW 852857200 1391 5773 SH DFND 17 5773 0 0 STANDARD MTR PRODS INC COM 853666105 2887 64667 SH DFND 17 64667 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 16 SH DFND 4 16 0 0 STANLEY BLACK & DECKER INC COM 854502101 11555 71242 SH DFND 17 71242 0 0 STANLEY BLACK & DECKER INC COM 854502101 535 3296 SH DFND 21 1146 0 2150 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 70082 694570 SH DFND 17 606960 0 87610 STANTEC INC COM 85472N109 116 3844 SH DFND 20 3844 0 0 STANTEC INC COM 85472N109 8929 294983 SH DFND 21 240465 0 54518 STAR GROUP L P UNIT LTD PARTNR 85512C105 129 13240 SH DFND 17 13240 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 687 70478 SH DFND 21 70478 0 0 STARBUCKS CORP COM 855244109 130448 1518250 SH DFND 17 1516245 0 2005 STARBUCKS CORP COM 855244109 16591 193100 SH DFND 20 193100 0 0 STARBUCKS CORP COM 855244109 99850 1162127 SH DFND 21 926048 0 236079 STARBUCKS CORP COM 855244109 98 1139 SH DFND 25 1139 0 0 STATE STR CORP COM 857477103 11596 195456 SH DFND 17 195456 0 0 STATE STR CORP COM 857477103 26154 440825 SH DFND 21 271829 0 168996 STEEL DYNAMICS INC COM 858119100 5253 183488 SH DFND 17 183488 0 0 STEEL DYNAMICS INC COM 858119100 814 28435 SH DFND 20 28435 0 0 STEEL DYNAMICS INC COM 858119100 18038 630053 SH DFND 21 445024 0 185029 STEEL DYNAMICS INC COM 858119100 26 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 44 4382 SH DFND 17 4382 0 0 STEELCASE INC CL A 858155203 5680 561848 SH DFND 21 375316 0 186532 STEPAN CO COM 858586100 1842 16901 SH DFND 17 16901 0 0 STERICYCLE INC COM 858912108 22185 351809 SH DFND 17 351809 0 0 STIFEL FINL CORP COM 860630102 2601 51443 SH DFND 17 51443 0 0 STIFEL FINL CORP COM 860630102 391 7741 SH DFND 21 7741 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 32513 1059405 SH DFND 17 676615 0 382790 STORE CAP CORP COM 862121100 3082 112349 SH DFND 17 112349 0 0 STRATEGIC ED INC COM 86272C103 2059 22515 SH DFND 17 22515 0 0 STRATEGIC ED INC COM 86272C103 107 1171 SH DFND 21 1171 0 0 STRYKER CORPORATION COM 863667101 20 98 SH DFND 4 98 0 0 STRYKER CORPORATION COM 863667101 23058 110661 SH DFND 17 110661 0 0 STRYKER CORPORATION COM 863667101 20412 97959 SH DFND 21 70958 0 27001 STRYKER CORPORATION COM 863667101 20 98 SH DFND 25 98 0 0 STURM RUGER & CO INC COM 864159108 486 7948 SH DFND 21 4441 0 3507 SUMMIT MATLS INC CL A 86614U100 10285 621796 SH DFND 17 362214 0 259582 SUN CMNTYS INC COM 866674104 54014 384143 SH DFND 4 384143 0 0 SUN CMNTYS INC COM 866674104 49054 348863 SH DFND 17 346987 0 1876 SUN LIFE FINANCIAL INC. COM 866796105 670 16485 SH DFND 17 16485 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5003 123164 SH DFND 21 118802 0 4362 SUNCOR ENERGY INC NEW COM 867224107 1828 150188 SH DFND 17 150188 0 0 SUNCOR ENERGY INC NEW COM 867224107 7341 603028 SH DFND 21 116799 0 486229 SUNNOVA ENERGY INTL INC. COM 86745K104 2547 135355 SH DFND 17 135355 0 0 SUNPOWER CORP COM 867652406 12159 971920 SH DFND 17 641615 0 330305 SUNPOWER CORP COM 867652406 57 4567 SH DFND 21 2234 0 2333 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 21969 23065000 PRN DFND 17 23065000 0 0 SUNOPTA INC COM 8676EP108 1194 160982 SH DFND 17 160982 0 0 SUNRUN INC COM 86771W105 11730 152200 SH DFND 4 152200 0 0 SUNRUN INC COM 86771W105 6139 79656 SH DFND 17 79656 0 0 SUNRUN INC COM 86771W105 15638 202908 SH DFND 21 193234 0 9674 SUNRUN INC COM 86771W105 1541 20000 SH DFND 24 20000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3213 404632 SH DFND 4 404632 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1781 224340 SH DFND 21 0 0 224340 SYKES ENTERPRISES INC COM 871237103 92 2696 SH DFND 17 2696 0 0 SYKES ENTERPRISES INC COM 871237103 1381 40380 SH DFND 21 19801 0 20579 SYNAPTICS INC COM 87157D109 2325 28913 SH DFND 21 28913 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 76569 60750000 PRN DFND 17 54835000 0 5915000 SYNOPSYS INC COM 871607107 5494 25673 SH DFND 4 25673 0 0 SYNOPSYS INC COM 871607107 15190 70987 SH DFND 17 70985 0 2 SYNOPSYS INC COM 871607107 837 3910 SH DFND 20 3910 0 0 SYNOPSYS INC COM 871607107 37892 177081 SH DFND 21 106333 0 70748 SYNOPSYS INC COM 871607107 181 847 SH DFND 25 847 0 0 SYNNEX CORP COM 87162W100 168 1203 SH DFND 17 1203 0 0 SYNNEX CORP COM 87162W100 13218 94374 SH DFND 21 16914 0 77460 SYNCHRONY FINANCIAL COM 87165B103 2004 76566 SH DFND 17 76566 0 0 SYNCHRONY FINANCIAL COM 87165B103 16640 635832 SH DFND 21 549922 0 85910 SYNEOS HEALTH INC CL A 87166B102 3187 59959 SH DFND 17 44734 0 15225 SYNEOS HEALTH INC CL A 87166B102 266 5000 SH DFND 24 5000 0 0 SYSCO CORP COM 871829107 4992 80232 SH DFND 17 58832 0 21400 SYSCO CORP COM 871829107 1112 17866 SH DFND 21 17866 0 0 SYSCO CORP COM 871829107 49 787 SH DFND 25 787 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2123 83000 SH DFND 4 83000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 142 5553 SH DFND 17 5553 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 534 13638 SH DFND 17 13638 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7249 185153 SH DFND 21 133704 0 51449 TFI INTL INC COM 87241L109 8076 193749 SH DFND 17 193749 0 0 TFI INTL INC COM 87241L109 3840 92124 SH DFND 21 81033 0 11091 TFI INTL INC COM 87241L109 20 478 SH DFND 25 478 0 0 TJX COS INC NEW COM 872540109 11170 200711 SH DFND 17 200711 0 0 TJX COS INC NEW COM 872540109 28711 515915 SH DFND 21 436696 0 79219 T-MOBILE US INC COM 872590104 2517 22012 SH DFND 17 22012 0 0 T-MOBILE US INC COM 872590104 6399 55951 SH DFND 21 55951 0 0 TPI COMPOSITES INC COM 87266J104 3962 136805 SH DFND 17 136805 0 0 TPI COMPOSITES INC COM 87266J104 200 6900 SH DFND 24 6900 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 23 SH DFND 17 23 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4556 111760 SH DFND 21 111760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141501 1745418 SH DFND 17 1623412 0 122006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21551 265836 SH DFND 20 265836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45360 559513 SH DFND 21 559513 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13168 79700 SH DFND 4 74400 0 5300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38070 230421 SH DFND 17 162576 0 67845 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17646 106801 SH DFND 21 106196 0 605 TAL EDUCATION GROUP SPONSORED ADS 874080104 7140 93900 SH DFND 4 93900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8123 106823 SH DFND 17 106823 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 118602 1559729 SH DFND 20 1405888 0 153841 TAL EDUCATION GROUP SPONSORED ADS 874080104 6337 83338 SH DFND 21 80049 0 3289 TAL EDUCATION GROUP SPONSORED ADS 874080104 236 3100 SH DFND 24 3100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 437 5749 SH DFND 25 5749 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32272 284337 SH DFND 17 229119 0 55218 TANDEM DIABETES CARE INC COM NEW 875372203 6009 52939 SH DFND 21 52939 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 874 7700 SH DFND 24 7700 0 0 TAPESTRY INC COM 876030107 16 1017 SH DFND 17 1017 0 0 TAPESTRY INC COM 876030107 1758 112449 SH DFND 21 0 0 112449 TARGET CORP COM 87612E106 8 49 SH DFND 4 49 0 0 TARGET CORP COM 87612E106 129298 821354 SH DFND 17 821354 0 0 TARGET CORP COM 87612E106 860 5462 SH DFND 20 5462 0 0 TARGET CORP COM 87612E106 70815 449846 SH DFND 21 297049 0 152797 TARGET CORP COM 87612E106 178 1129 SH DFND 25 1129 0 0 TAUBMAN CTRS INC COM 876664103 608 18257 SH DFND 21 18257 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1286 52279 SH DFND 21 6466 0 45813 TC ENERGY CORP COM 87807B107 9548 228149 SH DFND 4 228149 0 0 TC ENERGY CORP COM 87807B107 11616 277567 SH DFND 17 277567 0 0 TC ENERGY CORP COM 87807B107 569 13599 SH DFND 20 13599 0 0 TC ENERGY CORP COM 87807B107 34979 835833 SH DFND 21 461845 0 373988 TC ENERGY CORP COM 87807B107 372 8900 SH DFND 24 8900 0 0 TECK RESOURCES LTD CL B 878742204 2708 195086 SH DFND 17 195086 0 0 TECK RESOURCES LTD CL B 878742204 8315 599056 SH DFND 21 483427 0 115629 TECK RESOURCES LTD CL B 878742204 6 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 8397 191004 SH DFND 17 112734 0 78270 TECHTARGET INC COM 87874R100 149 3380 SH DFND 21 3380 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 18124 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 2640 224712 SH DFND 17 224712 0 0 TEGNA INC COM 87901J105 1830 155752 SH DFND 21 61029 0 94723 TELADOC HEALTH INC COM 87918A105 4925 22464 SH DFND 17 21664 0 800 TELADOC HEALTH INC COM 87918A105 12469 56875 SH DFND 21 56875 0 0 TELADOC HEALTH INC COM 87918A105 219 1000 SH DFND 24 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19579 63116 SH DFND 17 63115 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 1387 4470 SH DFND 21 4470 0 0 TELEFLEX INCORPORATED COM 879369106 5741 16865 SH DFND 17 16865 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1661 90061 SH DFND 17 90061 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4090 221801 SH DFND 21 103857 0 117944 TELEPHONE & DATA SYS INC COM NEW 879433829 23 1248 SH DFND 25 1248 0 0 TELUS CORPORATION COM 87971M103 304 17358 SH DFND 21 17358 0 0 TEMPUR SEALY INTL INC COM 88023U101 859 9626 SH DFND 21 7250 0 2376 TENABLE HLDGS INC COM 88025T102 23497 622429 SH DFND 17 618629 0 3800 TENABLE HLDGS INC COM 88025T102 1356 35909 SH DFND 21 35909 0 0 10X GENOMICS INC CL A COM 88025U109 5238 42013 SH DFND 17 38388 0 3625 10X GENOMICS INC CL A COM 88025U109 249 2000 SH DFND 24 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2310 94247 SH DFND 17 57102 0 37145 TENNANT CO COM 880345103 106 1761 SH DFND 20 1761 0 0 TENNANT CO COM 880345103 1957 32428 SH DFND 21 29760 0 2668 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23563 1595348 SH DFND 17 1595348 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 752 50931 SH DFND 21 50931 0 0 TERADYNE INC COM 880770102 3735 47000 SH DFND 4 47000 0 0 TERADYNE INC COM 880770102 107989 1359032 SH DFND 17 1185491 0 173541 TERADYNE INC COM 880770102 20620 259499 SH DFND 21 146034 0 113465 TERNIUM SA SPONSORED ADS 880890108 1121 59557 SH DFND 17 59557 0 0 TERNIUM SA SPONSORED ADS 880890108 5216 276985 SH DFND 21 276985 0 0 TERRENO RLTY CORP COM 88146M101 12502 228303 SH DFND 17 142519 0 85784 TERRENO RLTY CORP COM 88146M101 2418 44156 SH DFND 21 0 0 44156 TESLA INC COM 88160R101 29559 68900 SH DFND 4 68900 0 0 TESLA INC COM 88160R101 962852 2244357 SH DFND 17 2194407 0 49950 TESLA INC COM 88160R101 1075 2505 SH DFND 20 2505 0 0 TESLA INC COM 88160R101 34135 79568 SH DFND 21 16912 0 62656 TESLA INC COM 88160R101 3432 8000 SH DFND 24 8000 0 0 TESLA INC PUT 88160R951 643515 1500000 SH Put DFND 4 1500000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 388025 65240000 PRN DFND 17 63840000 0 1400000 TESLA INC NOTE 2.000% 5/1 88160RAG6 386995 55975000 PRN DFND 17 50280000 0 5695000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15389 1707944 SH DFND 17 1707944 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3643 404292 SH DFND 21 404292 0 0 TETRA TECH INC NEW COM 88162G103 34333 359505 SH DFND 17 359492 0 13 TETRA TECH INC NEW COM 88162G103 29757 311594 SH DFND 21 250834 0 60760 TEXAS INSTRS INC COM 882508104 61187 428511 SH DFND 17 376270 0 52241 TEXAS INSTRS INC COM 882508104 833 5831 SH DFND 20 5831 0 0 TEXAS INSTRS INC COM 882508104 48615 340468 SH DFND 21 239800 0 100668 TG THERAPEUTICS INC COM 88322Q108 3395 126874 SH DFND 17 126874 0 0 TG THERAPEUTICS INC COM 88322Q108 642 24000 SH DFND 24 24000 0 0 THE TRADE DESK INC COM CL A 88339J105 135208 260627 SH DFND 17 246186 0 14441 THE TRADE DESK INC COM CL A 88339J105 152 293 SH DFND 21 293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 82 SH DFND 4 82 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325487 737197 SH DFND 17 732367 0 4830 THERMO FISHER SCIENTIFIC INC COM 883556102 26912 60952 SH DFND 20 4936 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 336227 761521 SH DFND 21 597434 0 164087 THERMO FISHER SCIENTIFIC INC COM 883556102 10574 23950 SH DFND 24 23950 0 0 THERMO FISHER 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COM NEW 884903709 3906 49106 SH DFND 17 49106 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5623 70685 SH DFND 21 63644 0 7041 THOR INDS INC COM 885160101 609 6396 SH DFND 17 6396 0 0 THOR INDS INC COM 885160101 209 2197 SH DFND 21 0 0 2197 3M CO COM 88579Y101 3692 23049 SH DFND 17 23049 0 0 3M CO COM 88579Y101 44403 277205 SH DFND 21 179947 0 97258 TIFFANY & CO NEW COM 886547108 207 1783 SH DFND 17 1783 0 0 TIFFANY & CO NEW CALL 886547908 1738 15000 SH Call DFND 20 15000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 10937 26675000 PRN DFND 17 26675000 0 0 TIMKEN CO COM 887389104 3998 73740 SH DFND 17 73740 0 0 TIMKEN CO COM 887389104 20474 377607 SH DFND 21 223249 0 154358 TIMKEN CO COM 887389104 28 508 SH DFND 25 508 0 0 TOOTSIE ROLL INDS INC COM 890516107 458 14806 SH DFND 17 14806 0 0 TOPBUILD CORP COM 89055F103 1588 9304 SH DFND 17 9304 0 0 TOPBUILD CORP COM 89055F103 10231 59942 SH DFND 21 16072 0 43870 TORO CO COM 891092108 16609 197847 SH DFND 17 197847 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5104 110583 SH DFND 17 110583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19151 414943 SH DFND 21 280326 0 134617 TORONTO DOMINION BK ONT COM NEW 891160509 85 1850 SH DFND 25 1850 0 0 TRACTOR SUPPLY CO COM 892356106 4628 32286 SH DFND 17 32286 0 0 TRACTOR SUPPLY CO COM 892356106 24245 169142 SH DFND 21 137864 0 31278 TRACTOR SUPPLY CO COM 892356106 5304 37000 SH DFND 24 37000 0 0 TRADEWEB MKTS INC CL A 892672106 10648 183590 SH DFND 17 144225 0 39365 TRADEWEB MKTS INC CL A 892672106 3701 63807 SH DFND 21 58535 0 5272 TRANSDIGM GROUP INC COM 893641100 29 61 SH DFND 4 61 0 0 TRANSDIGM GROUP INC COM 893641100 8320 17511 SH DFND 17 13796 0 3715 TRANSDIGM GROUP INC COM 893641100 10637 22389 SH DFND 21 22389 0 0 TRANSLATE BIO INC COM 89374L104 1728 127002 SH DFND 17 111967 0 15035 TRANSLATE BIO INC COM 89374L104 308 22600 SH DFND 24 22600 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 12975 69905000 PRN DFND 17 69905000 0 0 TRANSUNION COM 89400J107 38783 460993 SH DFND 17 459497 0 1496 TRANSUNION COM 89400J107 1111 13209 SH DFND 20 13209 0 0 TRANSUNION COM 89400J107 21262 252722 SH DFND 21 86717 0 166005 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1021 52229 SH DFND 17 52229 0 0 TREX CO INC COM 89531P105 11193 156326 SH DFND 17 98124 0 58202 TREX CO INC COM 89531P105 516 7202 SH DFND 21 0 0 7202 TRIMBLE INC COM 896239100 10110 207600 SH DFND 4 192100 0 15500 TRIMBLE INC COM 896239100 14861 305162 SH DFND 17 270665 0 34497 TRIMBLE INC COM 896239100 5584 114661 SH DFND 21 112088 0 2573 TRIMBLE INC COM 896239100 10032 206000 SH DFND 24 206000 0 0 TRINET GROUP INC COM 896288107 2602 43867 SH DFND 21 8399 0 35468 TRIP COM GROUP LTD ADS 89677Q107 2762 88700 SH DFND 4 84300 0 4400 TRIP COM GROUP LTD ADS 89677Q107 3 95 SH DFND 17 95 0 0 TRIP COM GROUP LTD ADS 89677Q107 4482 143934 SH DFND 20 143934 0 0 TRIPADVISOR INC COM 896945201 39937 2038660 SH DFND 17 1968620 0 70040 TRUPANION INC COM 898202106 2 23 SH DFND 17 23 0 0 TRUPANION INC COM 898202106 22625 286756 SH DFND 21 282349 0 4407 TRUIST FINL CORP COM 89832Q109 865 22731 SH DFND 17 22731 0 0 TRUIST FINL CORP COM 89832Q109 244 6406 SH DFND 21 3964 0 2442 TTEC HLDGS INC COM 89854H102 2010 36839 SH DFND 21 12176 0 24663 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 96 19967 SH DFND 21 0 0 19967 TURNING POINT THERAPEUTICS I COM 90041T108 4510 51629 SH DFND 17 47649 0 3980 TURNING POINT THERAPEUTICS I COM 90041T108 847 9700 SH DFND 24 9700 0 0 TWILIO INC CL A 90138F102 620313 2510475 SH DFND 17 2182870 0 327605 TWILIO INC CL A 90138F102 2800 11330 SH DFND 21 11330 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 29069 8380000 PRN DFND 17 6535000 0 1845000 TWIST BIOSCIENCE CORP COM 90184D100 6884 90619 SH DFND 17 56049 0 34570 TWIST BIOSCIENCE CORP COM 90184D100 304 4000 SH DFND 24 4000 0 0 TWITTER INC COM 90184L102 1108 24900 SH DFND 4 0 0 24900 TWITTER INC COM 90184L102 710 15958 SH DFND 17 9773 0 6185 TWITTER INC COM 90184L102 132 2970 SH DFND 21 2970 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 84077 75660000 PRN DFND 17 75660000 0 0 TWO HBRS INVT CORP COM 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911208 0 4918 VERIZON COMMUNICATIONS INC COM 92343V104 4344 73018 SH DFND 20 73018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184833 3106956 SH DFND 21 2150567 0 956389 VERIZON COMMUNICATIONS INC COM 92343V104 231 3890 SH DFND 25 3890 0 0 VERINT SYS INC COM 92343X100 30959 642572 SH DFND 17 642572 0 0 VERINT SYS INC COM 92343X100 398 8267 SH DFND 20 8267 0 0 VERINT SYS INC COM 92343X100 5470 113535 SH DFND 21 80431 0 33104 VERINT SYS INC COM 92343X100 31 643 SH DFND 25 643 0 0 VERISK ANALYTICS INC COM 92345Y106 9683 52253 SH DFND 17 52253 0 0 VERISK ANALYTICS INC COM 92345Y106 19559 105549 SH DFND 21 94236 0 11313 VERMILION ENERGY INC COM 923725105 77 32996 SH DFND 20 32996 0 0 VERMILION ENERGY INC COM 923725105 200 85955 SH DFND 21 79055 0 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 6 23 SH DFND 4 23 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164508 604541 SH DFND 17 599461 0 5080 VERTEX PHARMACEUTICALS INC COM 92532F100 871 3200 SH DFND 20 3200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43653 160420 SH DFND 21 123357 0 37063 VERTEX PHARMACEUTICALS INC COM 92532F100 6406 23540 SH DFND 24 23540 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1027 59306 SH DFND 21 0 0 59306 VIASAT INC COM 92552V100 3168 92132 SH DFND 17 92132 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 32142 28245000 PRN DFND 17 28245000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 52593 47183000 PRN DFND 17 47183000 0 0 VIACOMCBS INC CL B 92556H206 217 7757 SH DFND 17 7757 0 0 VIACOMCBS INC CL B 92556H206 3105 110851 SH DFND 21 107394 0 3457 VICI PPTYS INC COM 925652109 596342 25517398 SH DFND 4 25517398 0 0 VICI PPTYS INC COM 925652109 323 13814 SH DFND 17 13814 0 0 VICI PPTYS INC COM 925652109 316 13521 SH DFND 21 13521 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1644 105132 SH DFND 17 94767 0 10365 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5016 320730 SH DFND 21 307612 0 13118 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12053 626758 SH DFND 17 626758 0 0 VIRTU 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VISTRA CORP COM 92840M102 1056 55995 SH DFND 21 39933 0 16062 VISTRA CORP *W EXP 02/02/202 92840M128 99 174357 SH DFND 4 174357 0 0 VMWARE INC CL A COM 928563402 4866 33871 SH DFND 17 20946 0 12925 VMWARE INC CL A COM 928563402 69 482 SH DFND 21 0 0 482 VMWARE INC CL A COM 928563402 26 181 SH DFND 25 181 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 20499 SH DFND 17 20446 0 53 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 41783 43165000 PRN DFND 17 43165000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1907 56566 SH DFND 4 56566 0 0 VORNADO RLTY TR SH BEN INT 929042109 268 7952 SH DFND 17 7952 0 0 VOYA FINANCIAL INC COM 929089100 590 12304 SH DFND 17 12304 0 0 VOYA FINANCIAL INC COM 929089100 4242 88507 SH DFND 21 88507 0 0 VULCAN MATLS CO COM 929160109 219 1614 SH DFND 17 1614 0 0 VULCAN MATLS CO COM 929160109 3282 24217 SH DFND 21 24217 0 0 WD-40 CO COM 929236107 4271 22561 SH DFND 17 22561 0 0 WNS HLDGS LTD SPON ADR 92932M101 1498 23428 SH DFND 21 23428 0 0 WP CAREY INC COM 92936U109 295 4525 SH DFND 17 4525 0 0 WEC ENERGY GROUP INC COM 92939U106 4 44 SH DFND 4 44 0 0 WEC ENERGY GROUP INC COM 92939U106 65957 680667 SH DFND 17 676093 0 4574 WEC ENERGY GROUP INC COM 92939U106 2065 21312 SH DFND 21 2873 0 18439 WABTEC COM 929740108 155 2500 SH DFND 17 2500 0 0 WABTEC COM 929740108 9823 158742 SH DFND 21 158742 0 0 WALMART INC COM 931142103 69189 494527 SH DFND 17 488187 0 6340 WALMART INC COM 931142103 1467 10488 SH DFND 20 10488 0 0 WALMART INC COM 931142103 45695 326604 SH DFND 21 231571 0 95033 WALMART INC COM 931142103 3358 24000 SH DFND 24 24000 0 0 WALMART INC COM 931142103 150 1075 SH DFND 25 1075 0 0 WALMART INC PUT 931142953 588 4200 SH Put DFND 21 4200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2213 61616 SH DFND 17 61616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 13133 SH DFND 20 13133 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24164 672705 SH DFND 21 340821 0 331884 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 1062 SH DFND 25 1062 0 0 WALKER & DUNLOP INC COM 93148P102 6721 126813 SH DFND 17 126813 0 0 WARRIOR MET COAL INC COM 93627C101 205 12004 SH DFND 21 8494 0 3510 WARRIOR MET COAL INC COM 93627C101 31 1827 SH DFND 25 1827 0 0 WASTE CONNECTIONS INC COM 94106B101 11239 108275 SH DFND 17 84964 0 23311 WASTE CONNECTIONS INC COM 94106B101 8126 78286 SH DFND 21 78286 0 0 WASTE MGMT INC DEL COM 94106L109 0 3 SH DFND 4 3 0 0 WASTE MGMT INC DEL COM 94106L109 44578 393906 SH DFND 17 392773 0 1133 WASTE MGMT INC DEL COM 94106L109 451 3983 SH DFND 20 3983 0 0 WASTE MGMT INC DEL COM 94106L109 32948 291137 SH DFND 21 278686 0 12451 WASTE MGMT INC DEL COM 94106L109 4753 42000 SH DFND 24 42000 0 0 WASTE MGMT INC DEL COM 94106L109 53 464 SH DFND 25 464 0 0 WATERS CORP COM 941848103 168 856 SH DFND 17 856 0 0 WATERS CORP COM 941848103 94 480 SH DFND 21 0 0 480 WATERSTONE FINL INC MD COM 94188P101 606 39136 SH DFND 17 39136 0 0 WATSCO INC COM 942622200 342 1468 SH DFND 17 1468 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4647 46400 SH DFND 17 46400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8733 87197 SH DFND 21 81954 0 5243 WATTS WATER TECHNOLOGIES INC CL A 942749102 39 392 SH DFND 25 392 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 93 45000 PRN DFND 17 45000 0 0 WEIS MKTS INC COM 948849104 769 16016 SH DFND 17 16016 0 0 WEIS MKTS INC COM 948849104 330 6870 SH DFND 21 6870 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 78426 20875000 PRN DFND 17 20875000 0 0 WELLS FARGO CO NEW COM 949746101 235 10000 SH DFND 4 10000 0 0 WELLS FARGO CO NEW COM 949746101 1553 66071 SH DFND 17 66071 0 0 WELLS FARGO CO NEW COM 949746101 1120 47626 SH DFND 21 39058 0 8568 WELLS FARGO CO NEW COM 949746101 3 148 SH DFND 25 148 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 111444 83040 SH DFND 4 80240 0 2800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 301203 224435 SH DFND 17 217295 0 7140 WELLTOWER INC COM 95040Q104 13112 238010 SH DFND 4 238010 0 0 WELLTOWER INC COM 95040Q104 318 5772 SH DFND 17 5772 0 0 WELLTOWER INC COM 95040Q104 147 2664 SH DFND 21 2664 0 0 WENDYS CO COM 95058W100 14434 647424 SH DFND 17 480399 0 167025 WERNER ENTERPRISES INC COM 950755108 5782 137693 SH DFND 17 133793 0 3900 WERNER ENTERPRISES INC COM 950755108 7834 186558 SH DFND 21 83129 0 103429 WESCO INTL INC COM 95082P105 109 2474 SH DFND 17 2474 0 0 WESCO INTL INC COM 95082P105 1992 45262 SH DFND 21 15649 0 29613 WEST PHARMACEUTICAL SVSC INC COM 955306105 4361 15863 SH DFND 17 15863 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4090 14879 SH DFND 21 2126 0 12753 WESTERN ALLIANCE BANCORP COM 957638109 20729 655568 SH DFND 17 527528 0 128040 WESTERN ALLIANCE BANCORP COM 957638109 3633 114886 SH DFND 21 26062 0 88824 WESTERN DIGITAL CORP. COM 958102105 217 5938 SH DFND 17 5938 0 0 WESTERN DIGITAL CORP. COM 958102105 1727 47262 SH DFND 21 33348 0 13914 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 107576 112950000 PRN DFND 17 112950000 0 0 WESTERN UN CO COM 959802109 245 11428 SH DFND 17 11428 0 0 WESTERN UN CO COM 959802109 23982 1119076 SH DFND 21 273818 0 845258 WESTROCK CO COM 96145D105 946 27238 SH DFND 17 27238 0 0 WESTROCK CO COM 96145D105 6739 193983 SH DFND 21 73472 0 120511 WEYERHAEUSER CO MTN BE COM NEW 962166104 274 9599 SH DFND 17 9599 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 172 6039 SH DFND 21 6039 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19648 401718 SH DFND 21 401718 0 0 WHIRLPOOL CORP COM 963320106 186 1009 SH DFND 17 1009 0 0 WHIRLPOOL CORP COM 963320106 1049 5706 SH DFND 21 993 0 4713 WILEY JOHN & SONS INC CL A 968223206 677 21336 SH DFND 21 21336 0 0 WILLIAMS COS INC COM 969457100 32632 1660656 SH DFND 4 1660656 0 0 WILLIAMS COS INC COM 969457100 8158 415147 SH DFND 17 415147 0 0 WILLIAMS COS INC COM 969457100 11982 609778 SH DFND 21 547967 0 61811 WILLIAMS COS INC COM 969457100 865 44000 SH DFND 24 44000 0 0 WILLIAMS SONOMA INC COM 969904101 2183 24133 SH DFND 21 17542 0 6591 WINGSTOP INC COM 974155103 1080 7904 SH DFND 17 6664 0 1240 WINGSTOP INC COM 974155103 3988 29183 SH DFND 21 2528 0 26655 WINNEBAGO INDS INC COM 974637100 381 7374 SH DFND 17 7374 0 0 WINNEBAGO INDS INC COM 974637100 1903 36823 SH DFND 21 1040 0 35783 WIPRO LTD SPON ADR 1 SH 97651M109 2282 485630 SH DFND 21 461334 0 24296 WISDOMTREE TR JAPN HEDGE EQT 97717W851 235 4800 SH DFND 24 0 0 4800 WORKDAY INC CL A 98138H101 131215 609933 SH DFND 17 603233 0 6700 WORKDAY INC CL A 98138H101 10265 47715 SH DFND 21 47715 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 135456 87930000 PRN DFND 17 83260000 0 4670000 WORLD FUEL SVCS CORP COM 981475106 1824 86066 SH DFND 17 86066 0 0 WORLD FUEL SVCS CORP COM 981475106 195 9205 SH DFND 20 9205 0 0 WORLD FUEL SVCS CORP COM 981475106 4962 234175 SH DFND 21 179868 0 54307 WORLD FUEL SVCS CORP COM 981475106 16 759 SH DFND 25 759 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 32489 18325000 PRN DFND 17 18325000 0 0 WW INTL INC COM 98262P101 244 12939 SH DFND 17 12939 0 0 WW INTL INC COM 98262P101 218 11534 SH DFND 21 11534 0 0 XPO LOGISTICS INC COM 983793100 10118 119513 SH DFND 17 96840 0 22673 XCEL ENERGY INC COM 98389B100 27362 396489 SH DFND 17 396460 0 29 XCEL ENERGY INC COM 98389B100 392 5676 SH DFND 21 5676 0 0 XCEL ENERGY INC COM 98389B100 304 4400 SH DFND 24 4400 0 0 XPERI HOLDING CORP COM 98390M103 324 28206 SH DFND 17 28206 0 0 XILINX INC COM 983919101 23089 221500 SH DFND 4 202500 0 19000 XILINX INC COM 983919101 1278 12264 SH DFND 17 3854 0 8410 XILINX INC COM 983919101 2018 19359 SH DFND 21 18075 0 1284 XILINX INC COM 983919101 30 284 SH DFND 25 284 0 0 XENCOR INC COM 98401F105 1486 38298 SH DFND 17 38298 0 0 XYLEM INC COM 98419M100 50669 602337 SH DFND 17 602314 0 23 XYLEM INC COM 98419M100 10301 122455 SH DFND 20 0 0 122455 XYLEM INC COM 98419M100 48693 578857 SH DFND 21 512057 0 66800 XYLEM INC COM 98419M100 8412 100000 SH DFND 24 100000 0 0 XEROX HOLDINGS 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1654795 0 154875 ATLASSIAN CORP PLC CL A G06242104 616 3390 SH DFND 21 3390 0 0 ATHENE HOLDING LTD CL A G0684D107 773 22679 SH DFND 21 22679 0 0 ATHENE HOLDING LTD CL A G0684D107 54 1591 SH DFND 25 1591 0 0 AXALTA COATING SYS LTD COM G0750C108 8590 387465 SH DFND 17 387465 0 0 AXALTA COATING SYS LTD COM G0750C108 177 8000 SH DFND 24 8000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87739 388242 SH DFND 17 388229 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27571 122001 SH DFND 20 40641 0 81360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245351 1085672 SH DFND 21 1015403 0 70269 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1876 8300 SH DFND 24 8300 0 0 MIMECAST LTD ORD SHS G14838109 61809 1317322 SH DFND 17 1259310 0 58012 BUNGE LIMITED COM G16962105 1409 30839 SH DFND 17 30839 0 0 BUNGE LIMITED COM G16962105 571 12493 SH DFND 20 12493 0 0 BUNGE LIMITED COM G16962105 10082 220604 SH DFND 21 199613 0 20991 BUNGE LIMITED COM G16962105 1801 39400 SH DFND 24 39400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 292 69808 SH DFND 21 69808 0 0 CHINA YUCHAI INTL LTD COM G21082105 231 12848 SH DFND 21 12848 0 0 CLARIVATE PLC ORD SHS G21810109 11934 385081 SH DFND 17 303016 0 82065 COSAN LTD SHS A G25343107 1438 96865 SH DFND 21 96865 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 139 3581 SH DFND 17 3581 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10391 267749 SH DFND 21 21772 0 245977 COCA COLA EUROPEAN PARTNERS SHS G25839104 35 913 SH DFND 25 913 0 0 EATON CORP PLC SHS G29183103 27480 269328 SH DFND 17 269311 0 17 EATON CORP PLC SHS G29183103 568 5564 SH DFND 20 5564 0 0 EATON CORP PLC SHS G29183103 65679 643723 SH DFND 21 576526 0 67197 ESSENT GROUP LTD COM G3198U102 4800 129691 SH DFND 17 129691 0 0 ESSENT GROUP LTD COM G3198U102 9873 266770 SH DFND 21 251009 0 15761 ESSENT GROUP LTD COM G3198U102 43 1172 SH DFND 25 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 48 244 SH DFND 17 244 0 0 EVEREST RE GROUP LTD COM G3223R108 1005 5087 SH DFND 21 3372 0 1715 EVEREST 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MEDTRONIC PLC SHS G5960L103 1644 15816 SH DFND 20 15816 0 0 MEDTRONIC PLC SHS G5960L103 93499 899724 SH DFND 21 606956 0 292768 MEDTRONIC PLC SHS G5960L103 184 1771 SH DFND 25 1771 0 0 APTIV PLC SHS G6095L109 26706 291291 SH DFND 17 291291 0 0 APTIV PLC SHS G6095L109 531 5789 SH DFND 21 5789 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1355 53190 SH DFND 17 53190 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 649 25487 SH DFND 21 25487 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7949 464573 SH DFND 17 268608 0 195965 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 535 31284 SH DFND 21 20422 0 10862 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 943 SH DFND 25 943 0 0 NOVOCURE LTD ORD SHS G6674U108 19735 177297 SH DFND 17 148482 0 28815 NOVOCURE LTD ORD SHS G6674U108 1371 12315 SH DFND 20 12315 0 0 NOVOCURE LTD ORD SHS G6674U108 1358 12200 SH DFND 24 12200 0 0 QUOTIENT LTD SHS G73268107 6384 1242103 SH DFND 17 789103 0 453000 RENAISSANCERE HLDGS LTD COM G7496G103 628 3701 SH DFND 17 3701 0 0 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