0001085146-21-000975.txt : 20210216 0001085146-21-000975.hdr.sgml : 20210216 20210216161200 ACCESSION NUMBER: 0001085146-21-000975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 21638467 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637460 XXXXXXXX 12-31-2020 12-31-2020 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 02-16-2021 4 3564 22776890 false 1 0001598894 028-16037 AHL Partners LLP 2 0001352261 028-11672 GLG LLC 3 0001289643 028-10979 GLG Partners LP 4 0001365324 028-11946 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 722 5100 SH DFND 4 5100 0 0 10X GENOMICS INC CL A COM 88025U109 7578 53517 SH DFND 1 53517 0 0 1LIFE HEALTHCARE INC COM 68269G107 3527 80797 SH DFND 1 80797 0 0 22ND CENTY GROUP INC COM 90137F103 23 10302 SH DFND 3 10302 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2263 191923 SH DFND 4 191923 0 0 3M CO COM 88579Y101 287 1641 SH DFND 1 1641 0 0 3M CO COM 88579Y101 247 1413 SH DFND 3 1413 0 0 3M CO COM 88579Y101 20468 117100 SH DFND 4 117100 0 0 51JOB INC SPONSORED ADS 316827104 16482 235452 SH DFND 3 235452 0 0 8X8 INC NEW COM 282914100 15 432 SH DFND 3 432 0 0 8X8 INC NEW COM 282914100 13478 391000 SH DFND 1 391000 0 0 9 METERS 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COM 127097103 103 6354 SH DFND 3 6354 0 0 CABOT OIL & GAS CORP COM 127097103 80 4900 SH DFND 4 4900 0 0 CABOT OIL & GAS CORP COM 127097103 1 65 SH DFND 1 65 0 0 CACI INTL INC CL A 127190304 36 145 SH DFND 1 145 0 0 CACI INTL INC CL A 127190304 11743 47097 SH DFND 4 47097 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1657 12147 SH DFND 1 12147 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47 341 SH DFND 3 341 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 68639 503110 SH DFND 4 503110 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2734 36814 SH DFND 1 36814 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 560 7537 SH DFND 3 7537 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 844 11368 SH DFND 4 11368 0 0 CAL MAINE FOODS INC COM NEW 128030202 62 1652 SH DFND 3 1652 0 0 CAL MAINE FOODS INC COM NEW 128030202 7960 212037 SH DFND 1 212037 0 0 CALAVO GROWERS INC COM 128246105 20 286 SH DFND 1 286 0 0 CALAVO GROWERS INC COM 128246105 7568 109000 SH DFND 4 109000 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 259 10984 SH DFND 3 10984 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1259 23304 SH DFND 4 23304 0 0 CAMDEN NATL CORP COM 133034108 247 6900 SH DFND 4 6900 0 0 CAMPBELL SOUP CO COM 134429109 7412 153300 SH DFND 4 153300 0 0 CAMPBELL SOUP CO COM 134429109 896 18526 SH DFND 1 18526 0 0 CAMPBELL SOUP CO COM 134429109 141 2915 SH DFND 3 2915 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 112 4300 SH DFND 3 4300 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 81 3094 SH DFND 1 3094 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 52 2000 SH DFND 4 2000 0 0 CANADIAN IMP BK COMM COM 136069101 12500 146473 SH DFND 4 146473 0 0 CANADIAN NAT RES LTD COM 136385101 35688 1486300 SH DFND 4 1486300 0 0 CANADIAN NATL RY CO COM 136375102 3020 27496 SH DFND 1 27496 0 0 CANADIAN NATL RY CO COM 136375102 14249 129719 SH DFND 4 129719 0 0 CANADIAN PAC RY LTD COM 13645T100 1971 5685 SH DFND 1 5685 0 0 CANADIAN PAC RY LTD COM 13645T100 1629 4700 SH DFND 4 4700 0 0 CANADIAN SOLAR INC COM 136635109 1454 28386 SH DFND 1 28386 0 0 CANADIAN SOLAR INC COM 136635109 153 2981 SH DFND 4 2981 0 0 CANNAE HLDGS INC COM 13765N107 7114 160697 SH DFND 1 160697 0 0 CANTEL MED CORP COM 138098108 7769 98514 SH DFND 1 98514 0 0 CAPITAL CITY BK GROUP INC COM 139674105 317 12915 SH DFND 4 12915 0 0 CAPITAL ONE FINL CORP COM 14040H105 9066 91713 SH DFND 1 91713 0 0 CAPITAL ONE FINL CORP COM 14040H105 5521 55848 SH DFND 4 55848 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 754 17960 SH DFND 1 17960 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8 200 SH DFND 4 200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15 351 SH DFND 3 351 0 0 CARDINAL HEALTH INC COM 14149Y108 98250 1834385 SH DFND 4 1834385 0 0 CARDINAL HEALTH INC COM 14149Y108 9242 172546 SH DFND 1 172546 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 22 496 SH DFND 3 496 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10 225 SH DFND 1 225 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1059 24200 SH DFND 4 24200 0 0 CARDLYTICS INC COM 14161W105 3767 26387 SH DFND 1 26387 0 0 CARDLYTICS INC COM 14161W105 36 251 SH DFND 3 251 0 0 CAREDX INC COM 14167L103 2031 28028 SH DFND 4 28028 0 0 CAREDX INC COM 14167L103 97 1339 SH DFND 1 1339 0 0 CARETRUST REIT INC COM 14174T107 7763 349989 SH DFND 4 349989 0 0 CARGURUS INC COM CL A 141788109 5680 179000 SH DFND 4 179000 0 0 CARGURUS INC COM CL A 141788109 529 16659 SH DFND 1 16659 0 0 CARGURUS INC COM CL A 141788109 31 975 SH DFND 3 975 0 0 CARLISLE COS INC COM 142339100 1734 11100 SH DFND 4 11100 0 0 CARLISLE COS INC COM 142339100 13 83 SH DFND 3 83 0 0 CARLISLE COS INC COM 142339100 1 9 SH DFND 1 9 0 0 CARLYLE GROUP INC COM 14316J108 1575 50081 SH DFND 1 50081 0 0 CARMAX INC COM 143130102 22 234 SH DFND 3 234 0 0 CARMAX INC COM 143130102 1187 12567 SH DFND 1 12567 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 519 13765 SH DFND 2 13765 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6333 167900 SH DFND 4 167900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4749 125899 SH DFND 1 125899 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 227 36146 SH DFND 4 36146 0 0 CARTERS INC COM 146229109 9866 104875 SH DFND 1 104875 0 0 CARTERS INC COM 146229109 181 1926 SH DFND 3 1926 0 0 CARVANA CO CL A 146869102 6122 25556 SH DFND 1 25556 0 0 CASELLA WASTE SYS INC CL A 147448104 109 1761 SH DFND 1 1761 0 0 CASELLA WASTE SYS INC CL A 147448104 2044 32988 SH DFND 2 32988 0 0 CASELLA WASTE SYS INC CL A 147448104 4086 65962 SH DFND 4 65962 0 0 CASEYS GEN STORES INC COM 147528103 2071 11595 SH DFND 1 11595 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 373 59100 SH DFND 4 59100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3318 993562 SH DFND 4 993562 0 0 CATERPILLAR INC COM 149123101 475 2609 SH DFND 1 2609 0 0 CBOE GLOBAL MKTS INC COM 12503M108 23 244 SH DFND 3 244 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14144 151890 SH DFND 1 151890 0 0 CBOE GLOBAL MKTS INC COM 12503M108 30872 331527 SH DFND 4 331527 0 0 CBRE GROUP INC CL A 12504L109 6027 96100 SH DFND 4 96100 0 0 CBRE GROUP INC CL A 12504L109 12 185 SH DFND 3 185 0 0 CBRE GROUP INC CL A 12504L109 986 15716 SH DFND 1 15716 0 0 CDK GLOBAL INC COM 12508E101 14191 273797 SH DFND 4 273797 0 0 CDK GLOBAL INC COM 12508E101 4831 93201 SH DFND 1 93201 0 0 CDW CORP COM 12514G108 27 202 SH DFND 3 202 0 0 CDW CORP COM 12514G108 6 49 SH DFND 1 49 0 0 CDW CORP COM 12514G108 484 3675 SH DFND 4 3675 0 0 CELANESE CORP DEL COM 150870103 27 208 SH DFND 3 208 0 0 CELANESE CORP DEL COM 150870103 9085 69916 SH DFND 4 69916 0 0 CELANESE CORP DEL COM 150870103 408 3140 SH DFND 1 3140 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1959 242962 SH DFND 4 242962 0 0 CELESTICA INC SUB VTG SHS 15101Q108 154 19126 SH DFND 1 19126 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3900 212209 SH DFND 3 212209 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15408 2980300 SH DFND 4 2980300 0 0 CENTENE CORP DEL COM 15135B101 3530 58796 SH DFND 1 58796 0 0 CENTERPOINT ENERGY INC COM 15189T107 279 12876 SH DFND 3 12876 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 2000 SH DFND 4 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 541 25005 SH DFND 1 25005 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2510 132018 SH DFND 4 132018 0 0 CERIDIAN HCM HLDG INC COM 15677J108 53 500 SH DFND 4 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1581 14841 SH DFND 1 14841 0 0 CERNER CORP COM 156782104 3240 41281 SH DFND 1 41281 0 0 CERNER CORP COM 156782104 9267 118084 SH DFND 4 118084 0 0 CERNER CORP COM 156782104 122 1560 SH DFND 3 1560 0 0 CGI INC CL A SUB VTG 12532H104 2917 36800 SH DFND 4 36800 0 0 CGI INC CL A SUB VTG 12532H104 6789 85596 SH DFND 1 85596 0 0 CHANNELADVISOR CORP COM 159179100 1568 98107 SH DFND 4 98107 0 0 CHARLES RIV LABS INTL INC COM 159864107 1470 5882 SH DFND 3 5882 0 0 CHARLES RIV LABS INTL INC COM 159864107 4900 19609 SH DFND 1 19609 0 0 CHARLES RIV LABS INTL INC COM 159864107 7796 31200 SH DFND 4 31200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 703 5970 SH DFND 1 5970 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 696 1052 SH DFND 4 1052 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1909 2886 SH DFND 1 2886 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6628 49865 SH DFND 1 49865 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 329 SH DFND 3 329 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51025 383906 SH DFND 4 383906 0 0 CHEGG INC COM 163092109 354 3918 SH DFND 3 3918 0 0 CHEGG INC COM 163092109 1224 13554 SH DFND 1 13554 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 62970 18818000 PRN DFND 3 18818000 0 0 CHEMED CORP NEW COM 16359R103 3896 7314 SH DFND 1 7314 0 0 CHEMED CORP NEW COM 16359R103 12835 24099 SH DFND 4 24099 0 0 CHEMOCENTRYX INC COM 16383L106 6698 108167 SH DFND 1 108167 0 0 CHEMOURS CO COM 163851108 1017 41031 SH DFND 1 41031 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1525 25400 SH DFND 4 25400 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 10195 12970000 PRN DFND 3 12970000 0 0 CHEVRON CORP NEW COM 166764100 392 4644 SH DFND 3 4644 0 0 CHEVRON CORP NEW COM 166764100 348 4125 SH DFND 1 4125 0 0 CHEVRON CORP NEW COM 166764100 1396 16532 SH DFND 2 16532 0 0 CHEVRON CORP NEW COM 166764100 7263 86000 SH DFND 4 86000 0 0 CHEWY INC CL A 16679L109 12 130 SH DFND 3 130 0 0 CHEWY INC CL A 16679L109 2727 30341 SH DFND 1 30341 0 0 CHIASMA INC COM 16706W102 704 161900 SH DFND 4 161900 0 0 CHIMERIX INC COM 16934W106 1709 353748 SH DFND 4 353748 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 477 16700 SH DFND 4 16700 0 0 CHINA YUCHAI INTL LTD COM G21082105 530 32425 SH DFND 4 32425 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 214 154 SH DFND 4 154 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1270 916 SH DFND 1 916 0 0 CHOICE HOTELS INTL INC COM 169905106 1624 15220 SH DFND 1 15220 0 0 CHOICE HOTELS INTL INC COM 169905106 49 461 SH DFND 3 461 0 0 CHOICE HOTELS INTL INC COM 169905106 12236 114647 SH DFND 4 114647 0 0 CHUBB LIMITED COM H1467J104 1546 10047 SH DFND 2 10047 0 0 CHUBB LIMITED COM H1467J104 144 935 SH DFND 3 935 0 0 CHUBB LIMITED COM H1467J104 8234 53497 SH DFND 1 53497 0 0 CHURCH & DWIGHT INC COM 171340102 85 973 SH DFND 3 973 0 0 CHURCH & DWIGHT INC COM 171340102 6820 78182 SH DFND 1 78182 0 0 CHURCH & DWIGHT INC COM 171340102 1422 16300 SH DFND 4 16300 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 197 99946 SH DFND 3 99946 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 104 68383 SH DFND 3 68383 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 3323 331959 SH DFND 3 331959 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 126 43600 SH DFND 4 43600 0 0 CIGNA CORP NEW COM 125523100 40777 195874 SH DFND 4 195874 0 0 CIGNA CORP NEW COM 125523100 73 352 SH DFND 3 352 0 0 CIGNA CORP NEW COM 125523100 9251 44439 SH DFND 2 44439 0 0 CIMAREX ENERGY CO COM 171798101 7254 193400 SH DFND 4 193400 0 0 CIMPRESS PLC SHS EURO G2143T103 208 2367 SH DFND 4 2367 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 12273 803230 SH DFND 3 803230 0 0 CINCINNATI FINL CORP COM 172062101 1329 15207 SH DFND 1 15207 0 0 CINTAS CORP COM 172908105 5094 14411 SH DFND 1 14411 0 0 CINTAS CORP COM 172908105 627 1773 SH DFND 2 1773 0 0 CINTAS CORP COM 172908105 5 15 SH DFND 3 15 0 0 CINTAS CORP COM 172908105 208 589 SH DFND 4 589 0 0 CIRRUS LOGIC INC COM 172755100 24 296 SH DFND 3 296 0 0 CIRRUS LOGIC INC COM 172755100 596 7251 SH DFND 4 7251 0 0 CISCO SYS INC COM 17275R102 3693 82521 SH DFND 2 82521 0 0 CISCO SYS INC COM 17275R102 94668 2115492 SH DFND 4 2115492 0 0 CISCO SYS INC COM 17275R102 696 15543 SH DFND 3 15543 0 0 CISCO SYS INC COM 17275R102 13467 300941 SH DFND 1 300941 0 0 CITIGROUP INC COM NEW 172967424 205058 3325627 SH DFND 4 3325627 0 0 CITIGROUP INC COM NEW 172967424 6858 111223 SH DFND 1 111223 0 0 CITIZENS FINL GROUP INC COM 174610105 719 20112 SH DFND 1 20112 0 0 CITIZENS FINL GROUP INC COM 174610105 3015 84320 SH DFND 4 84320 0 0 CITRIX SYS INC COM 177376100 46104 354372 SH DFND 4 354372 0 0 CITRIX SYS INC COM 177376100 56 434 SH DFND 3 434 0 0 CITRIX SYS INC COM 177376100 428 3288 SH DFND 2 3288 0 0 CITRIX SYS INC COM 177376100 1573 12093 SH DFND 1 12093 0 0 CLARIVATE 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424 2800 SH DFND 1 2800 0 0 CME GROUP INC COM 12572Q105 286 1571 SH DFND 3 1571 0 0 CME GROUP INC COM 12572Q105 8802 48347 SH DFND 4 48347 0 0 CME GROUP INC COM 12572Q105 4491 24669 SH DFND 1 24669 0 0 CMS ENERGY CORP COM 125896100 20 329 SH DFND 3 329 0 0 CMS ENERGY CORP COM 125896100 1850 30329 SH DFND 1 30329 0 0 CMS ENERGY CORP COM 125896100 3050 50000 SH DFND 4 50000 0 0 CNO FINL GROUP INC COM 12621E103 4235 190505 SH DFND 4 190505 0 0 CNO FINL GROUP INC COM 12621E103 597 26835 SH DFND 1 26835 0 0 COCA COLA CO COM 191216100 21954 400321 SH DFND 4 400321 0 0 COCA COLA CO COM 191216100 3056 55719 SH DFND 1 55719 0 0 COCA COLA CO COM 191216100 4230 77125 SH DFND 2 77125 0 0 COCA COLA CO COM 191216100 620 11298 SH DFND 3 11298 0 0 COCA COLA CONS INC COM 191098102 3743 14056 SH DFND 4 14056 0 0 COCA COLA CONS INC COM 191098102 4372 16419 SH DFND 1 16419 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5387 108100 SH DFND 4 108100 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9979 200255 SH DFND 1 200255 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11646 194521 SH DFND 4 194521 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5352 89387 SH DFND 1 89387 0 0 COGNEX CORP COM 192422103 3487 43427 SH DFND 1 43427 0 0 COGNEX CORP COM 192422103 81 1014 SH DFND 3 1014 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2983 36400 SH DFND 4 36400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 790 SH DFND 3 790 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4878 59524 SH DFND 1 59524 0 0 COHEN & STEERS INC COM 19247A100 1193 16054 SH DFND 1 16054 0 0 COHEN & STEERS INC COM 19247A100 877 11800 SH DFND 4 11800 0 0 COHERENT INC COM 192479103 2 15 SH DFND 3 15 0 0 COHERENT INC COM 192479103 600 4000 SH DFND 4 4000 0 0 COHERENT INC COM 192479103 6690 44593 SH DFND 1 44593 0 0 COLGATE PALMOLIVE CO COM 194162103 1762 20600 SH DFND 4 20600 0 0 COLGATE PALMOLIVE CO COM 194162103 1715 20053 SH DFND 1 20053 0 0 COLGATE PALMOLIVE CO COM 194162103 1228 14362 SH DFND 2 14362 0 0 COLGATE PALMOLIVE CO COM 194162103 494 5776 SH DFND 3 5776 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 11343 150444 SH DFND 3 150444 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 410 20470 SH DFND 4 20470 0 0 COLUMBIA BKG SYS INC COM 197236102 615 17139 SH DFND 4 17139 0 0 COLUMBIA BKG SYS INC COM 197236102 9827 273721 SH DFND 1 273721 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 979 68300 SH DFND 4 68300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 394 4513 SH DFND 1 4513 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 109 2835 SH DFND 1 2835 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 697 18140 SH DFND 4 18140 0 0 COMCAST CORP NEW CL A 20030N101 4119 78600 SH DFND 4 78600 0 0 COMCAST CORP NEW CL A 20030N101 868 16571 SH DFND 3 16571 0 0 COMCAST CORP NEW CL A 20030N101 1365 26052 SH DFND 1 26052 0 0 COMCAST CORP NEW CL A 20030N101 4265 81399 SH DFND 2 81399 0 0 COMERICA INC COM 200340107 920 16464 SH DFND 1 16464 0 0 COMERICA INC COM 200340107 7458 133521 SH DFND 3 133521 0 0 COMFORT SYS USA INC COM 199908104 1546 29352 SH DFND 1 29352 0 0 COMMERCE BANCSHARES INC COM 200525103 9660 147029 SH DFND 1 147029 0 0 COMMERCE BANCSHARES INC COM 200525103 27 417 SH DFND 3 417 0 0 COMMERCIAL VEH GROUP INC COM 202608105 417 48166 SH DFND 4 48166 0 0 COMMERCIAL VEH GROUP INC COM 202608105 43 5009 SH DFND 3 5009 0 0 COMMSCOPE HLDG CO INC COM 20337X109 80 5957 SH DFND 3 5957 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1827 136344 SH DFND 4 136344 0 0 COMMUNITY BK SYS INC COM 203607106 10007 160600 SH DFND 1 160600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 114 15400 SH DFND 4 15400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 159 21393 SH DFND 1 21393 0 0 COMMVAULT SYSTEMS INC COM 204166102 3437 62068 SH DFND 1 62068 0 0 COMMVAULT SYSTEMS INC COM 204166102 11129 200989 SH DFND 4 200989 0 0 COMPASS MINERALS INTL INC COM 20451N101 4941 80059 SH DFND 4 80059 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 39 SH DFND 1 39 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 479 17842 SH DFND 4 17842 0 0 COMSTOCK RES INC COM 205768302 149 34207 SH DFND 4 34207 0 0 CONAGRA BRANDS INC COM 205887102 94 2600 SH DFND 4 2600 0 0 CONAGRA BRANDS INC COM 205887102 53 1448 SH DFND 3 1448 0 0 CONAGRA BRANDS INC COM 205887102 4583 126385 SH DFND 1 126385 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 885 70014 SH DFND 4 70014 0 0 CONMED CORP COM 207410101 3732 33318 SH DFND 3 33318 0 0 CONMED CORP COM 207410101 560 5000 SH DFND 4 5000 0 0 CONMED CORP COM 207410101 0 4 SH DFND 1 4 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 150 107000 PRN DFND 3 107000 0 0 CONOCOPHILLIPS COM 20825C104 1380 34500 SH DFND 4 34500 0 0 CONOCOPHILLIPS COM 20825C104 4773 119367 SH DFND 2 119367 0 0 CONOCOPHILLIPS COM 20825C104 164 4101 SH DFND 3 4101 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH DFND 1 2 0 0 CONSOLIDATED EDISON INC COM 209115104 5363 74211 SH DFND 4 74211 0 0 CONSOLIDATED EDISON INC COM 209115104 1435 19856 SH DFND 1 19856 0 0 CONSOLIDATED EDISON INC COM 209115104 523 7232 SH DFND 3 7232 0 0 CONSOLIDATED WATER CO INC ORD G23773107 128 10600 SH DFND 4 10600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8163 37267 SH DFND 1 37267 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8039 36700 SH DFND 4 36700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 212 SH DFND 3 212 0 0 CONSTELLIUM SE CL A SHS F21107101 6827 488007 SH DFND 4 488007 0 0 CONSTELLIUM SE CL A SHS F21107101 57 4107 SH DFND 1 4107 0 0 CONTINENTAL RES INC COM 212015101 10 628 SH DFND 3 628 0 0 CONTINENTAL RES INC COM 212015101 226 13854 SH DFND 1 13854 0 0 COOPER COS INC COM NEW 216648402 4851 13351 SH DFND 1 13351 0 0 COOPER COS INC COM NEW 216648402 522 1437 SH DFND 3 1437 0 0 COOPER COS INC COM NEW 216648402 665 1830 SH DFND 4 1830 0 0 COPA HOLDINGS SA CL A P31076105 249 3222 SH DFND 1 3222 0 0 COPA HOLDINGS SA CL A P31076105 31 400 SH DFND 4 400 0 0 COPA HOLDINGS SA CL A P31076105 16 202 SH DFND 3 202 0 0 COPART INC COM 217204106 29 231 SH DFND 3 231 0 0 COPART INC COM 217204106 10078 79200 SH DFND 4 79200 0 0 COPART INC COM 217204106 5956 46808 SH DFND 1 46808 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8537 326330 SH DFND 4 326330 0 0 CORE MARK HOLDING CO INC COM 218681104 626 21300 SH DFND 4 21300 0 0 CORE MARK HOLDING CO INC COM 218681104 57 1938 SH DFND 1 1938 0 0 CORELOGIC INC COM 21871D103 28290 365886 SH DFND 3 365886 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 557 60000 SH DFND 4 60000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6379 144848 SH DFND 4 144848 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8169 185481 SH DFND 1 185481 0 0 CORNING INC COM 219350105 1640 45563 SH DFND 1 45563 0 0 CORNING INC COM 219350105 119 3300 SH DFND 4 3300 0 0 CORNING INC COM 219350105 50 1398 SH DFND 3 1398 0 0 CORTEVA INC COM 22052L104 2847 73532 SH DFND 1 73532 0 0 CORVEL CORP COM 221006109 123 1157 SH DFND 1 1157 0 0 CORVEL CORP COM 221006109 4692 44262 SH DFND 4 44262 0 0 COSTAMARE INC SHS Y1771G102 83 10080 SH DFND 1 10080 0 0 COSTAMARE INC SHS Y1771G102 1900 229500 SH DFND 4 229500 0 0 COSTAR 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HLDGS V INC *W EXP 08/05/202 382864114 201 99997 SH DFND 3 99997 0 0 GRACO INC COM 384109104 65 900 SH DFND 4 900 0 0 GRACO INC COM 384109104 6068 83867 SH DFND 1 83867 0 0 GRACO INC COM 384109104 1322 18279 SH DFND 3 18279 0 0 GRAFTECH INTL LTD COM 384313508 4836 453637 SH DFND 1 453637 0 0 GRAFTECH INTL LTD COM 384313508 63 5876 SH DFND 3 5876 0 0 GRAHAM HLDGS CO COM CL B 384637104 48 90 SH DFND 3 90 0 0 GRAHAM HLDGS CO COM CL B 384637104 8853 16598 SH DFND 1 16598 0 0 GRAINGER W W INC COM 384802104 10445 25580 SH DFND 4 25580 0 0 GRAINGER W W INC COM 384802104 48 117 SH DFND 3 117 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32 1900 SH DFND 4 1900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2456 145011 SH DFND 1 145011 0 0 GRAY TELEVISION INC COM 389375106 15 840 SH DFND 1 840 0 0 GRAY TELEVISION INC COM 389375106 5228 292245 SH DFND 4 292245 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 957 72703 SH DFND 4 72703 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 870 SH DFND 1 870 0 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COM 48203R104 1908 84774 SH DFND 1 84774 0 0 JUNIPER NETWORKS INC COM 48203R104 1330 59063 SH DFND 4 59063 0 0 JUNIPER NETWORKS INC COM 48203R104 201 8908 SH DFND 3 8908 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 94 954 SH DFND 1 954 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4444 44934 SH DFND 4 44934 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 73 360 SH DFND 3 360 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 204 1000 SH DFND 4 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1786 8750 SH DFND 2 8750 0 0 KAR AUCTION SVCS INC COM 48238T109 355 19100 SH DFND 4 19100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5209 51273 SH DFND 1 51273 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 29 SH DFND 3 29 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 35 2244 SH DFND 1 2244 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1068 69000 SH DFND 4 69000 0 0 KB HOME COM 48666K109 22 642 SH DFND 3 642 0 0 KB HOME COM 48666K109 26034 776662 SH DFND 4 776662 0 0 KB HOME COM 48666K109 301 8978 SH DFND 1 8978 0 0 KELLOGG CO COM 487836108 110 1771 SH DFND 3 1771 0 0 KELLOGG CO COM 487836108 4588 73730 SH DFND 1 73730 0 0 KELLOGG CO COM 487836108 4288 68900 SH DFND 4 68900 0 0 KENNAMETAL INC COM 489170100 285 7877 SH DFND 1 7877 0 0 KENNAMETAL INC COM 489170100 9 238 SH DFND 3 238 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2312 129245 SH DFND 1 129245 0 0 KEURIG DR PEPPER INC COM 49271V100 13513 422282 SH DFND 4 422282 0 0 KEURIG DR PEPPER INC COM 49271V100 24832 775988 SH DFND 1 775988 0 0 KEURIG DR PEPPER INC COM 49271V100 157 4892 SH DFND 3 4892 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18862 142800 SH DFND 4 142800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1639 12411 SH DFND 1 12411 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 64 12300 SH DFND 4 12300 0 0 KFORCE INC COM 493732101 3558 84529 SH DFND 4 84529 0 0 KILROY RLTY CORP COM 49427F108 913 15900 SH DFND 4 15900 0 0 KIMBERLY-CLARK CORP COM 494368103 8792 65210 SH DFND 4 65210 0 0 KIMBERLY-CLARK CORP COM 494368103 457 3387 SH DFND 3 3387 0 0 KIMBERLY-CLARK CORP COM 494368103 7675 56923 SH DFND 1 56923 0 0 KIMCO RLTY CORP COM 49446R109 3811 253900 SH DFND 4 253900 0 0 KIMCO RLTY CORP COM 49446R109 0 5 SH DFND 3 5 0 0 KINDER MORGAN INC DEL COM 49456B101 791 57900 SH DFND 4 57900 0 0 KINDER MORGAN INC DEL COM 49456B101 1073 78504 SH DFND 1 78504 0 0 KINDER MORGAN INC DEL COM 49456B101 935 68424 SH DFND 3 68424 0 0 KINROSS GOLD CORP COM 496902404 6101 831160 SH DFND 4 831160 0 0 KINROSS GOLD CORP COM 496902404 746 101580 SH DFND 1 101580 0 0 KINSALE CAP GROUP INC COM 49714P108 3449 17233 SH DFND 1 17233 0 0 KINSALE CAP GROUP INC COM 49714P108 2091 10448 SH DFND 4 10448 0 0 KIRBY CORP COM 497266106 6669 128675 SH DFND 1 128675 0 0 KIRBY CORP COM 497266106 8 148 SH DFND 3 148 0 0 KKR & CO INC COM 48251W104 10725 264875 SH DFND 1 264875 0 0 KLA CORP COM NEW 482480100 2398 9263 SH DFND 1 9263 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5504 131619 SH DFND 1 131619 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 456 10900 SH DFND 4 10900 0 0 KNOWLES CORP COM 49926D109 139 7541 SH DFND 1 7541 0 0 KNOWLES CORP COM 49926D109 52 2796 SH DFND 3 2796 0 0 KNOWLES CORP COM 49926D109 7 400 SH DFND 4 400 0 0 KODIAK SCIENCES INC COM 50015M109 9029 61459 SH DFND 1 61459 0 0 KOHLS CORP COM 500255104 47 1145 SH DFND 3 1145 0 0 KOHLS CORP COM 500255104 465 11431 SH DFND 4 11431 0 0 KOHLS CORP COM 500255104 2469 60669 SH DFND 1 60669 0 0 KORN FERRY COM NEW 500643200 2730 62758 SH DFND 1 62758 0 0 KORN FERRY COM NEW 500643200 49 1127 SH DFND 3 1127 0 0 KORN FERRY COM NEW 500643200 174 4000 SH DFND 4 4000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4501 50494 SH DFND 1 50494 0 0 KOSMOS ENERGY LTD COM 500688106 41 17400 SH DFND 4 17400 0 0 KRAFT HEINZ CO COM 500754106 1814 52328 SH DFND 1 52328 0 0 KRAFT HEINZ CO COM 500754106 97 2790 SH DFND 3 2790 0 0 KRAFT HEINZ CO COM 500754106 35 1000 SH DFND 4 1000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 404 SH DFND 3 404 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4379 159628 SH DFND 1 159628 0 0 KROGER CO COM 501044101 6 202 SH DFND 3 202 0 0 KROGER CO COM 501044101 23391 736500 SH DFND 4 736500 0 0 KROGER CO COM 501044101 391 12314 SH DFND 1 12314 0 0 KULICKE & SOFFA INDS INC COM 501242101 1996 62761 SH DFND 4 62761 0 0 KULICKE & SOFFA INDS INC COM 501242101 243 7649 SH DFND 1 7649 0 0 KURA ONCOLOGY INC COM 50127T109 560 17158 SH DFND 3 17158 0 0 L BRANDS INC COM 501797104 643 17295 SH DFND 4 17295 0 0 L BRANDS INC COM 501797104 7993 214933 SH DFND 1 214933 0 0 L BRANDS INC COM 501797104 149 4001 SH DFND 3 4001 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13912 73603 SH DFND 4 73603 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60 320 SH DFND 3 320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 1 6 0 0 LA Z BOY INC COM 505336107 618 15500 SH DFND 4 15500 0 0 LA Z BOY INC COM 505336107 159 3982 SH DFND 1 3982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22028 108219 SH DFND 4 108219 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1629 8004 SH DFND 1 8004 0 0 LAKELAND INDS INC COM 511795106 7198 264160 SH DFND 4 264160 0 0 LAM RESEARCH CORP COM 512807108 3074 6510 SH DFND 4 6510 0 0 LAM RESEARCH CORP COM 512807108 4837 10242 SH DFND 1 10242 0 0 LAM RESEARCH CORP COM 512807108 17 35 SH DFND 3 35 0 0 LAMB WESTON HLDGS INC COM 513272104 47 594 SH DFND 3 594 0 0 LAMB WESTON HLDGS INC COM 513272104 862 10952 SH DFND 4 10952 0 0 LAMB WESTON HLDGS INC COM 513272104 18357 233138 SH DFND 1 233138 0 0 LANCASTER COLONY CORP COM 513847103 98 533 SH DFND 3 533 0 0 LANCASTER COLONY CORP COM 513847103 9209 50124 SH DFND 1 50124 0 0 LANCASTER COLONY CORP COM 513847103 1174 6389 SH DFND 4 6389 0 0 LANDSTAR SYS INC COM 515098101 13978 103800 SH DFND 4 103800 0 0 LANDSTAR SYS INC COM 515098101 7241 53769 SH DFND 1 53769 0 0 LANDSTAR SYS INC COM 515098101 3 20 SH DFND 3 20 0 0 LANTHEUS HLDGS INC COM 516544103 532 39459 SH DFND 4 39459 0 0 LANTHEUS HLDGS INC COM 516544103 120 8926 SH DFND 1 8926 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7146 155957 SH DFND 4 155957 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3721 81203 SH DFND 1 81203 0 0 LCI INDS COM 50189K103 31 239 SH DFND 3 239 0 0 LCI INDS COM 50189K103 485 3737 SH DFND 1 3737 0 0 LEAR CORP COM NEW 521865204 541 3400 SH DFND 4 3400 0 0 LEGGETT & PLATT INC COM 524660107 330 7459 SH DFND 1 7459 0 0 LEGGETT & PLATT INC COM 524660107 115 2600 SH DFND 4 2600 0 0 LEGGETT & PLATT INC COM 524660107 81 1820 SH DFND 3 1820 0 0 LEMONADE INC COM 52567D107 9 71 SH DFND 3 71 0 0 LEMONADE INC COM 52567D107 7634 62320 SH DFND 1 62320 0 0 LENDINGTREE INC NEW COM 52603B107 509 1860 SH DFND 1 1860 0 0 LENNAR CORP CL A 526057104 7997 104909 SH DFND 2 104909 0 0 LENNAR CORP CL A 526057104 11167 146490 SH DFND 3 146490 0 0 LENNAR CORP CL A 526057104 1789 23468 SH DFND 1 23468 0 0 LENNAR CORP CL A 526057104 10261 134605 SH DFND 4 134605 0 0 LENNOX INTL INC COM 526107107 18788 68576 SH DFND 1 68576 0 0 LENNOX INTL INC COM 526107107 2994 10929 SH DFND 4 10929 0 0 LESLIES INC COM 527064109 519 18706 SH DFND 1 18706 0 0 LEXINGTON REALTY TRUST COM 529043101 4500 423750 SH DFND 4 423750 0 0 LGI HOMES INC COM 50187T106 1063 10046 SH DFND 1 10046 0 0 LHC GROUP INC COM 50187A107 7253 34000 SH DFND 4 34000 0 0 LHC GROUP INC COM 50187A107 15 71 SH DFND 3 71 0 0 LHC GROUP INC COM 50187A107 144 677 SH DFND 1 677 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1327 8377 SH DFND 1 8377 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4941 31200 SH DFND 4 31200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 79 SH DFND 3 79 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4120 170125 SH DFND 4 170125 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 857 36238 SH DFND 1 36238 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5387 227800 SH DFND 4 227800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 5028 SH DFND 1 5028 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1388 31900 SH DFND 4 31900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 656 15392 SH DFND 1 15392 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28 650 SH DFND 3 650 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9572 7421000 PRN DFND 3 7421000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12063 9540000 PRN DFND 3 9540000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 169 1696 SH DFND 1 1696 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6083 61169 SH DFND 4 61169 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9415 9900000 PRN DFND 3 9900000 0 0 LILLY ELI & CO COM 532457108 6486 38417 SH DFND 2 38417 0 0 LILLY ELI & CO COM 532457108 25107 148700 SH DFND 4 148700 0 0 LILLY ELI & CO COM 532457108 416 2462 SH DFND 3 2462 0 0 LILLY ELI & CO COM 532457108 380 2250 SH DFND 1 2250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22 186 SH DFND 3 186 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7894 67907 SH DFND 4 67907 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6393 54997 SH DFND 1 54997 0 0 LINCOLN NATL CORP IND COM 534187109 40876 812473 SH DFND 4 812473 0 0 LINCOLN NATL CORP IND COM 534187109 75 1495 SH DFND 3 1495 0 0 LINCOLN NATL CORP IND COM 534187109 1242 24691 SH DFND 1 24691 0 0 LINDE PLC SHS G5494J103 6596 25030 SH DFND 4 25030 0 0 LINDE PLC SHS G5494J103 1451 5506 SH DFND 1 5506 0 0 LINDE PLC SHS G5494J103 1559 5917 SH DFND 3 5917 0 0 LINDE PLC SHS G5494J103 3108 11795 SH DFND 2 11795 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 23788 SH DFND 3 23788 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 81 7157 SH DFND 3 7157 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 35 3096 SH DFND 1 3096 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 33 2876 SH DFND 4 2876 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 881 84833 SH DFND 4 84833 0 0 LITTELFUSE INC COM 537008104 53 210 SH DFND 4 210 0 0 LITTELFUSE INC COM 537008104 459 1804 SH DFND 1 1804 0 0 LIVANOVA PLC SHS G5509L101 3827 57801 SH DFND 1 57801 0 0 LIVANOVA PLC SHS G5509L101 1 10 SH DFND 3 10 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5287 71950 SH DFND 1 71950 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3627 49356 SH DFND 3 49356 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6199 4800000 PRN DFND 3 4800000 0 0 LIVEPERSON INC COM 538146101 4068 65373 SH DFND 1 65373 0 0 LIVERAMP HLDGS INC COM 53815P108 18 251 SH DFND 3 251 0 0 LIVERAMP HLDGS INC COM 53815P108 11610 158625 SH DFND 1 158625 0 0 LKQ CORP COM 501889208 70 1995 SH DFND 4 1995 0 0 LKQ CORP COM 501889208 5408 153471 SH DFND 1 153471 0 0 LOEWS CORP COM 540424108 77 1717 SH DFND 3 1717 0 0 LOEWS CORP COM 540424108 1438 31949 SH DFND 1 31949 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 132 21500 SH DFND 4 21500 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5829 290578 SH DFND 1 290578 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 153 7639 SH DFND 3 7639 0 0 LOUISIANA PAC CORP COM 546347105 4135 111247 SH DFND 1 111247 0 0 LOUISIANA PAC CORP COM 546347105 27112 729409 SH DFND 4 729409 0 0 LOWES COS INC COM 548661107 8807 54867 SH DFND 1 54867 0 0 LOWES COS INC COM 548661107 38 234 SH DFND 3 234 0 0 LOWES COS INC COM 548661107 31813 198200 SH DFND 4 198200 0 0 LOWES COS INC COM 548661107 2372 14776 SH DFND 2 14776 0 0 LPL FINL HLDGS INC COM 50212V100 12158 116655 SH DFND 4 116655 0 0 LPL FINL HLDGS INC COM 50212V100 2624 25178 SH DFND 1 25178 0 0 LSI INDS INC COM 50216C108 90 10525 SH DFND 4 10525 0 0 LTC PPTYS INC COM 502175102 1354 34800 SH DFND 4 34800 0 0 LULULEMON ATHLETICA INC COM 550021109 1999 5745 SH DFND 1 5745 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7516 4484000 PRN DFND 3 4484000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21013 17173000 PRN DFND 3 17173000 0 0 LUMINEX CORP DEL COM 55027E102 3056 132186 SH DFND 4 132186 0 0 LUMINEX CORP DEL COM 55027E102 108 4651 SH DFND 1 4651 0 0 LUMOS PHARMA INC COM 55028X109 218 6104 SH DFND 3 6104 0 0 LYFT INC CL A COM 55087P104 8054 163925 SH DFND 1 163925 0 0 M & T BK CORP COM 55261F104 6653 52260 SH DFND 4 52260 0 0 M & T BK CORP COM 55261F104 240 1882 SH DFND 3 1882 0 0 M & T BK CORP COM 55261F104 1300 10212 SH DFND 1 10212 0 0 M D C HLDGS INC COM 552676108 296 6100 SH DFND 4 6100 0 0 M D C HLDGS INC COM 552676108 10 197 SH DFND 3 197 0 0 M D C HLDGS INC COM 552676108 3263 67141 SH DFND 1 67141 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1260 22900 SH DFND 4 22900 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 195 3550 SH DFND 1 3550 0 0 MACROGENICS INC COM 556099109 1843 80619 SH DFND 4 80619 0 0 MACYS INC COM 55616P104 9 810 SH DFND 1 810 0 0 MACYS INC COM 55616P104 874 77705 SH DFND 4 77705 0 0 MACYS INC COM 55616P104 49 4380 SH DFND 3 4380 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2984 16211 SH DFND 1 16211 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2734 33000 SH DFND 4 33000 0 0 MAGNA INTL INC COM 559222401 12604 178200 SH DFND 4 178200 0 0 MAGNA INTL INC COM 559222401 8754 123643 SH DFND 2 123643 0 0 MAGNA INTL INC COM 559222401 2595 36659 SH DFND 1 36659 0 0 MAGNA INTL INC COM 559222401 26886 379740 SH DFND 3 379740 0 0 MAGNITE INC COM 55955D100 84 2733 SH DFND 1 2733 0 0 MAGNITE INC COM 55955D100 199 6486 SH DFND 4 6486 0 0 MAGNITE INC COM 55955D100 17 546 SH DFND 3 546 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 80 11400 SH DFND 4 11400 0 0 MALIBU BOATS INC COM CL A 56117J100 2104 33700 SH DFND 4 33700 0 0 MALIBU BOATS INC COM CL A 56117J100 55 874 SH DFND 1 874 0 0 MANHATTAN ASSOCS INC COM 562750109 14601 138822 SH DFND 4 138822 0 0 MANHATTAN ASSOCS INC COM 562750109 2906 27628 SH DFND 1 27628 0 0 MANPOWERGROUP INC COM 56418H100 54 600 SH DFND 4 600 0 0 MANPOWERGROUP INC COM 56418H100 178 1969 SH DFND 1 1969 0 0 MANPOWERGROUP INC COM 56418H100 41 458 SH DFND 3 458 0 0 MANTECH INTL CORP CL A 564563104 1042 11712 SH DFND 1 11712 0 0 MANULIFE FINL CORP COM 56501R106 38157 2146200 SH DFND 4 2146200 0 0 MARINEMAX INC COM 567908108 10 291 SH DFND 3 291 0 0 MARINEMAX INC COM 567908108 3941 112509 SH DFND 4 112509 0 0 MARKEL CORP COM 570535104 2331 2256 SH DFND 4 2256 0 0 MARKEL CORP COM 570535104 2085 2018 SH DFND 1 2018 0 0 MARKETAXESS HLDGS INC COM 57060D108 9090 15932 SH DFND 4 15932 0 0 MARKETAXESS HLDGS INC COM 57060D108 4047 7093 SH DFND 1 7093 0 0 MARKETAXESS HLDGS INC COM 57060D108 17980 31513 SH DFND 3 31513 0 0 MARKETAXESS HLDGS INC COM 57060D108 7629 13371 SH DFND 2 13371 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 4 SH DFND 1 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 409 3100 SH DFND 3 3100 0 0 MARSH & MCLENNAN COS INC COM 571748102 983 8400 SH DFND 3 8400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1081 9241 SH DFND 2 9241 0 0 MARSH & MCLENNAN COS INC COM 571748102 7625 65170 SH DFND 4 65170 0 0 MARSH & MCLENNAN COS INC COM 571748102 585 5003 SH DFND 1 5003 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4132 14550 SH DFND 1 14550 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3993 83989 SH DFND 1 83989 0 0 MASCO CORP COM 574599106 54174 986246 SH DFND 4 986246 0 0 MASCO CORP COM 574599106 4893 89081 SH DFND 1 89081 0 0 MASIMO CORP COM 574795100 4 14 SH DFND 3 14 0 0 MASIMO CORP COM 574795100 13585 50618 SH DFND 1 50618 0 0 MASONITE INTL CORP COM 575385109 156 1582 SH DFND 1 1582 0 0 MASONITE INTL CORP COM 575385109 5808 59057 SH DFND 4 59057 0 0 MASTEC INC COM 576323109 355 5200 SH DFND 4 5200 0 0 MASTEC INC COM 576323109 2 25 SH DFND 1 25 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6416 17976 SH DFND 2 17976 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2904 8137 SH DFND 1 8137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1314 3680 SH DFND 4 3680 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4442 12446 SH DFND 3 12446 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2480 99826 SH DFND 4 99826 0 0 MATCH GROUP INC NEW COM 57667L107 4008 26512 SH DFND 4 26512 0 0 MATERION CORP COM 576690101 11 172 SH DFND 1 172 0 0 MATERION CORP COM 576690101 6893 108169 SH DFND 4 108169 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 42 31146 SH DFND 3 31146 0 0 MATTHEWS INTL CORP CL A 577128101 4109 139760 SH DFND 4 139760 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1649 18600 SH DFND 4 18600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 41 SH DFND 3 41 0 0 MAXIMUS INC COM 577933104 16622 227108 SH DFND 4 227108 0 0 MAXIMUS INC COM 577933104 955 13043 SH DFND 1 13043 0 0 MCAFEE CORP COM CL A 579063108 218 13082 SH DFND 1 13082 0 0 MCAFEE CORP COM CL A 579063108 72 4306 SH DFND 3 4306 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 504 SH DFND 3 504 0 0 MCCORMICK & CO INC COM NON VTG 579780206 669 7000 SH DFND 4 7000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27192 284430 SH DFND 1 284430 0 0 MCDONALDS CORP COM 580135101 4732 22053 SH DFND 1 22053 0 0 MCDONALDS CORP COM 580135101 8669 40400 SH DFND 4 40400 0 0 MCDONALDS CORP COM 580135101 371 1729 SH DFND 2 1729 0 0 MCDONALDS CORP COM 580135101 315 1470 SH DFND 3 1470 0 0 MCGRATH RENTCORP COM 580589109 2636 39281 SH DFND 4 39281 0 0 MCKESSON CORP COM 58155Q103 1828 10509 SH DFND 1 10509 0 0 MCKESSON CORP COM 58155Q103 46698 268500 SH DFND 4 268500 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 151 60074 SH DFND 3 60074 0 0 MDU RES GROUP INC COM 552690109 23760 902067 SH DFND 4 902067 0 0 MDU RES GROUP INC COM 552690109 1352 51331 SH DFND 1 51331 0 0 MEDALLIA INC COM 584021109 5782 174048 SH DFND 1 174048 0 0 MEDALLIA INC COM 584021109 61 1830 SH DFND 3 1830 0 0 MEDIFAST INC COM 58470H101 12694 64653 SH DFND 4 64653 0 0 MEDPACE HLDGS INC COM 58506Q109 20 145 SH DFND 3 145 0 0 MEDPACE HLDGS INC COM 58506Q109 20521 147420 SH DFND 4 147420 0 0 MEDPACE HLDGS INC COM 58506Q109 7505 53915 SH DFND 1 53915 0 0 MEDTRONIC PLC SHS G5960L103 3351 28606 SH DFND 1 28606 0 0 MEDTRONIC PLC SHS G5960L103 3097 26437 SH DFND 2 26437 0 0 MEDTRONIC PLC SHS G5960L103 675 5766 SH DFND 3 5766 0 0 MEDTRONIC PLC SHS G5960L103 37557 320619 SH DFND 4 320619 0 0 MERCADOLIBRE INC COM 58733R102 1483 885 SH DFND 2 885 0 0 MERCADOLIBRE INC COM 58733R102 18076 10790 SH DFND 1 10790 0 0 MERCADOLIBRE INC COM 58733R102 13 8 SH DFND 3 8 0 0 MERCK & CO. INC COM 58933Y105 142164 1737945 SH DFND 4 1737945 0 0 MERCK & CO. INC COM 58933Y105 483 5903 SH DFND 2 5903 0 0 MERCK & CO. INC COM 58933Y105 0 4 SH DFND 1 4 0 0 MERCK & CO. 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COM 595017104 7925 57383 SH DFND 2 57383 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9580 69365 SH DFND 3 69365 0 0 MICROCHIP TECHNOLOGY INC. 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DFND 1 19202 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44 200 SH DFND 4 200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 534 2429 SH DFND 3 2429 0 0 MITEK SYS INC COM NEW 606710200 405 22800 SH DFND 4 22800 0 0 MKS INSTRS INC COM 55306N104 92 610 SH DFND 4 610 0 0 MKS INSTRS INC COM 55306N104 1643 10919 SH DFND 1 10919 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13450 1502790 SH DFND 4 1502790 0 0 MODERNA INC COM 60770K107 763 7300 SH DFND 4 7300 0 0 MODERNA INC COM 60770K107 2477 23709 SH DFND 1 23709 0 0 MOELIS & CO CL A 60786M105 64 1361 SH DFND 3 1361 0 0 MOELIS & CO CL A 60786M105 122 2600 SH DFND 4 2600 0 0 MOELIS & CO CL A 60786M105 7833 167519 SH DFND 1 167519 0 0 MOHAWK INDS INC COM 608190104 677 4800 SH DFND 4 4800 0 0 MOHAWK INDS INC COM 608190104 1 8 SH DFND 3 8 0 0 MOHAWK INDS INC COM 608190104 3737 26512 SH DFND 1 26512 0 0 MOLECULAR TEMPLATES INC COM 608550109 950 101188 SH DFND 3 101188 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1071 23700 SH DFND 4 23700 0 0 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INC SPONSORED ADS 64110W102 670 7000 SH DFND 3 7000 0 0 NETEASE INC SPONSORED ADS 64110W102 53782 561574 SH DFND 4 561574 0 0 NETFLIX INC COM 64110L106 227 420 SH DFND 1 420 0 0 NETFLIX INC COM 64110L106 12 23 SH DFND 3 23 0 0 NETFLIX INC COM 64110L106 3190 5900 SH DFND 4 5900 0 0 NETFLIX INC COM 64110L106 2786 5153 SH DFND 2 5153 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 201 2100 SH DFND 4 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 7 SH DFND 1 7 0 0 NEVRO CORP COM 64157F103 8914 51497 SH DFND 1 51497 0 0 NEVRO CORP COM 64157F103 11 66 SH DFND 3 66 0 0 NEW JERSEY RES CORP COM 646025106 708 19915 SH DFND 1 19915 0 0 NEW JERSEY RES CORP COM 646025106 7 201 SH DFND 3 201 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55953 301132 SH DFND 4 301132 0 0 NEW RELIC INC COM 64829B100 4477 68463 SH DFND 1 68463 0 0 NEW RELIC INC COM 64829B100 42 646 SH DFND 3 646 0 0 NEW RELIC INC COM 64829B100 994 15200 SH DFND 4 15200 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6481 6600000 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35335 SH DFND 1 35335 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 876 SH DFND 1 876 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6951 405528 SH DFND 4 405528 0 0 ORION GROUP HOLDINGS INC COM 68628V308 23 4649 SH DFND 3 4649 0 0 ORION GROUP HOLDINGS INC COM 68628V308 57 11400 SH DFND 4 11400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6656 73724 SH DFND 1 73724 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17 186 SH DFND 3 186 0 0 ORTHOFIX MED INC COM 68752M108 7034 163661 SH DFND 4 163661 0 0 ORTHOFIX MED INC COM 68752M108 192 4476 SH DFND 1 4476 0 0 OSHKOSH CORP COM 688239201 3 34 SH DFND 3 34 0 0 OSHKOSH CORP COM 688239201 213 2472 SH DFND 1 2472 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2299 181280 SH DFND 1 181280 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 283 SH DFND 3 283 0 0 OTIS WORLDWIDE CORP COM 68902V107 1121 16600 SH DFND 4 16600 0 0 OTIS WORLDWIDE CORP COM 68902V107 2598 38454 SH DFND 1 38454 0 0 OTIS WORLDWIDE CORP COM 68902V107 465 6882 SH DFND 2 6882 0 0 OTONOMY INC COM 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ETHANOL INC COM 69423U305 280 51500 SH DFND 4 51500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9250 295260 SH DFND 1 295260 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2062 65826 SH DFND 4 65826 0 0 PACIRA BIOSCIENCES INC COM 695127100 312 5210 SH DFND 1 5210 0 0 PACIRA BIOSCIENCES INC COM 695127100 4215 70437 SH DFND 4 70437 0 0 PACKAGING CORP AMER COM 695156109 55 400 SH DFND 4 400 0 0 PACKAGING CORP AMER COM 695156109 3216 23316 SH DFND 1 23316 0 0 PACWEST BANCORP DEL COM 695263103 533 21000 SH DFND 4 21000 0 0 PACWEST BANCORP DEL COM 695263103 6705 263985 SH DFND 1 263985 0 0 PAGERDUTY INC COM 69553P100 5953 142749 SH DFND 1 142749 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5545 97487 SH DFND 1 97487 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1159 49233 SH DFND 3 49233 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3329 141360 SH DFND 1 141360 0 0 PALO ALTO NETWORKS INC COM 697435105 45 127 SH DFND 3 127 0 0 PALO ALTO NETWORKS INC COM 697435105 6902 19420 SH DFND 1 19420 0 0 PALO ALTO NETWORKS INC COM 697435105 2577 7250 SH DFND 4 7250 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13636 9650000 PRN DFND 3 9650000 0 0 PALOMAR HLDGS INC COM 69753M105 3703 41680 SH DFND 1 41680 0 0 PAPA JOHNS INTL INC COM 698813102 310 3652 SH DFND 3 3652 0 0 PAPA JOHNS INTL INC COM 698813102 13924 164100 SH DFND 4 164100 0 0 PAPA JOHNS INTL INC COM 698813102 3004 35404 SH DFND 1 35404 0 0 PARAMOUNT GROUP INC COM 69924R108 67 7408 SH DFND 3 7408 0 0 PARAMOUNT GROUP INC COM 69924R108 419 46384 SH DFND 4 46384 0 0 PARKER-HANNIFIN CORP COM 701094104 31 115 SH DFND 3 115 0 0 PARKER-HANNIFIN CORP COM 701094104 5998 22018 SH DFND 1 22018 0 0 PARKER-HANNIFIN CORP COM 701094104 1972 7240 SH DFND 4 7240 0 0 PARSONS CORPORATION COM 70202L102 1348 37011 SH DFND 1 37011 0 0 PATRICK INDS INC COM 703343103 53 779 SH DFND 1 779 0 0 PATRICK INDS INC COM 703343103 567 8300 SH DFND 4 8300 0 0 PATTERSON COS INC COM 703395103 283 9567 SH DFND 1 9567 0 0 PATTERSON-UTI ENERGY INC COM 703481101 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PENN NATL GAMING INC COM 707569109 182 2106 SH DFND 1 2106 0 0 PENN NATL GAMING INC COM 707569109 4465 51700 SH DFND 4 51700 0 0 PENN NATL GAMING INC COM 707569109 872 10096 SH DFND 3 10096 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 9503 144812 SH DFND 4 144812 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 124 SH DFND 3 124 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2222 33862 SH DFND 1 33862 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4105 69112 SH DFND 1 69112 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 747 SH DFND 3 747 0 0 PENTAIR PLC SHS G7S00T104 398 7504 SH DFND 1 7504 0 0 PENTAIR PLC SHS G7S00T104 754 14200 SH DFND 4 14200 0 0 PENUMBRA INC COM 70975L107 4576 26149 SH DFND 1 26149 0 0 PENUMBRA INC COM 70975L107 2106 12033 SH DFND 3 12033 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 787 60843 SH DFND 1 60843 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48 3695 SH DFND 3 3695 0 0 PEPSICO INC COM 713448108 3605 24309 SH DFND 1 24309 0 0 PEPSICO INC COM 713448108 3549 23933 SH DFND 2 23933 0 0 PEPSICO INC COM 713448108 113631 766222 SH DFND 4 766222 0 0 PEPSICO INC COM 713448108 877 5917 SH DFND 3 5917 0 0 PERDOCEO ED CORP COM 71363P106 1809 143237 SH DFND 4 143237 0 0 PERFICIENT INC COM 71375U101 16856 353736 SH DFND 4 353736 0 0 PERFICIENT INC COM 71375U101 119 2502 SH DFND 1 2502 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5740 120567 SH DFND 1 120567 0 0 PERKINELMER INC COM 714046109 1973 13748 SH DFND 1 13748 0 0 PERKINELMER INC COM 714046109 387 2700 SH DFND 4 2700 0 0 PERSPECTA INC COM 715347100 5832 242200 SH DFND 4 242200 0 0 PETMED EXPRESS INC COM 716382106 1 41 SH DFND 3 41 0 0 PETMED EXPRESS INC COM 716382106 115 3574 SH DFND 1 3574 0 0 PETMED EXPRESS INC COM 716382106 15242 475419 SH DFND 4 475419 0 0 PFIZER INC COM 717081103 12236 332400 SH DFND 4 332400 0 0 PFIZER INC COM 717081103 920 25006 SH DFND 3 25006 0 0 PFIZER INC COM 717081103 10683 290217 SH DFND 2 290217 0 0 PFIZER INC COM 717081103 313 8515 SH DFND 1 8515 0 0 PG&E CORP UNIT 99/99/9999 69331C140 3855 31500 SH DFND 3 31500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2263 116529 SH DFND 4 116529 0 0 PHILIP MORRIS INTL INC COM 718172109 12508 151087 SH DFND 1 151087 0 0 PHILIP MORRIS INTL INC COM 718172109 450 5441 SH DFND 3 5441 0 0 PHILIP MORRIS INTL INC COM 718172109 2414 29156 SH DFND 2 29156 0 0 PHILIP MORRIS INTL INC COM 718172109 4380 52900 SH DFND 4 52900 0 0 PHOTRONICS INC COM 719405102 244 21888 SH DFND 1 21888 0 0 PHREESIA INC COM 71944F106 152 2800 SH DFND 4 2800 0 0 PHREESIA INC COM 71944F106 48 884 SH DFND 1 884 0 0 PHREESIA INC COM 71944F106 23 416 SH DFND 3 416 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5698 351089 SH DFND 4 351089 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 94 37600 SH DFND 4 37600 0 0 PILGRIMS PRIDE CORP COM 72147K108 6328 322708 SH DFND 1 322708 0 0 PILGRIMS PRIDE CORP COM 72147K108 2 121 SH DFND 3 121 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5731 58348 SH DFND 1 58348 0 0 PINDUODUO INC NOTE 12/0 722304AC6 8002 6500000 PRN DFND 3 6500000 0 0 PING IDENTITY HLDG CORP COM 72341T103 34 1200 SH DFND 4 1200 0 0 PING IDENTITY HLDG CORP COM 72341T103 2191 76510 SH DFND 1 76510 0 0 PING IDENTITY HLDG CORP COM 72341T103 28 965 SH DFND 3 965 0 0 PINNACLE WEST CAP CORP COM 723484101 267 3341 SH DFND 1 3341 0 0 PINNACLE WEST CAP CORP COM 723484101 8 100 SH DFND 4 100 0 0 PINNACLE WEST CAP CORP COM 723484101 37 458 SH DFND 3 458 0 0 PINTEREST INC CL A 72352L106 8713 132208 SH DFND 1 132208 0 0 PINTEREST INC CL A 72352L106 7249 110000 SH DFND 4 110000 0 0 PIONEER NAT RES CO COM 723787107 5486 48172 SH DFND 4 48172 0 0 PIONEER NAT RES CO COM 723787107 4 36 SH DFND 3 36 0 0 PJT PARTNERS INC COM CL A 69343T107 113 1497 SH DFND 1 1497 0 0 PJT PARTNERS INC COM CL A 69343T107 120 1600 SH DFND 4 1600 0 0 PLANET FITNESS INC CL A 72703H101 13087 168574 SH DFND 2 168574 0 0 PLANET FITNESS INC CL A 72703H101 28204 363318 SH DFND 3 363318 0 0 PLANET FITNESS INC CL A 72703H101 70 900 SH DFND 4 900 0 0 PLANET FITNESS INC CL A 72703H101 435 5602 SH DFND 1 5602 0 0 PLANTRONICS INC NEW COM 727493108 66 2460 SH DFND 1 2460 0 0 PLANTRONICS INC NEW COM 727493108 1159 42871 SH DFND 4 42871 0 0 PLEXUS CORP COM 729132100 6122 78276 SH DFND 1 78276 0 0 PLEXUS CORP COM 729132100 16 200 SH DFND 4 200 0 0 PLUG POWER INC COM NEW 72919P202 558 16460 SH DFND 3 16460 0 0 PLUG POWER INC COM NEW 72919P202 12309 363002 SH DFND 1 363002 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7767 7870000 PRN DFND 3 7870000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1877 12600 SH DFND 4 12600 0 0 PNC FINL SVCS GROUP INC COM 693475105 3058 20521 SH DFND 1 20521 0 0 PNC FINL SVCS GROUP INC COM 693475105 313 2104 SH DFND 3 2104 0 0 PNM RES INC COM 69349H107 17485 360289 SH DFND 3 360289 0 0 POLARIS INC COM 731068102 2182 22900 SH DFND 4 22900 0 0 POOL CORP COM 73278L105 3054 8198 SH DFND 1 8198 0 0 POOL CORP COM 73278L105 6 16 SH DFND 3 16 0 0 POOL CORP COM 73278L105 22995 61732 SH DFND 4 61732 0 0 POPULAR INC COM NEW 733174700 15 259 SH DFND 3 259 0 0 POPULAR INC COM NEW 733174700 30678 544700 SH DFND 4 544700 0 0 POPULAR INC COM NEW 733174700 7439 132078 SH DFND 1 132078 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH DFND 3 21 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 719 16809 SH DFND 1 16809 0 0 POST HLDGS INC COM 737446104 1734 17170 SH DFND 1 17170 0 0 POST HLDGS INC COM 737446104 121 1200 SH DFND 4 1200 0 0 POWER INTEGRATIONS INC COM 739276103 5114 62478 SH DFND 4 62478 0 0 POWER INTEGRATIONS INC COM 739276103 2256 27564 SH DFND 1 27564 0 0 PPD INC COM 69355F102 4952 144697 SH DFND 1 144697 0 0 PPD INC COM 69355F102 1714 50100 SH DFND 4 50100 0 0 PPG INDS INC COM 693506107 12809 88819 SH DFND 3 88819 0 0 PPG INDS INC COM 693506107 635 4400 SH DFND 4 4400 0 0 PPG INDS INC COM 693506107 3567 24732 SH DFND 1 24732 0 0 PPG INDS INC COM 693506107 6041 41885 SH DFND 2 41885 0 0 PPL CORP COM 69351T106 0 8 SH DFND 1 8 0 0 PPL CORP COM 69351T106 2438 86463 SH DFND 3 86463 0 0 PRA HEALTH SCIENCES INC COM 69354M108 251 2000 SH DFND 4 2000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7731 61629 SH DFND 1 61629 0 0 PRA HEALTH SCIENCES INC COM 69354M108 58 463 SH DFND 3 463 0 0 PRECISION BIOSCIENCES INC COM 74019P108 495 59300 SH DFND 4 59300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4719 135327 SH DFND 1 135327 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11675 334804 SH DFND 4 334804 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 4614 200000 SH DFND 3 200000 0 0 PRGX GLOBAL INC COM NEW 69357C503 137 17984 SH DFND 3 17984 0 0 PRICE T ROWE GROUP INC COM 74144T108 4377 28914 SH DFND 1 28914 0 0 PRICE T ROWE GROUP INC COM 74144T108 524 3461 SH DFND 4 3461 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12128 10357000 PRN DFND 3 10357000 0 0 PRICESMART INC COM 741511109 396 4350 SH DFND 1 4350 0 0 PRIMERICA INC COM 74164M108 12990 96988 SH DFND 4 96988 0 0 PRIMERICA INC COM 74164M108 72 541 SH DFND 1 541 0 0 PRIMO WATER CORPORATION COM 74167P108 6121 390345 SH DFND 1 390345 0 0 PRIMO WATER CORPORATION COM 74167P108 6774 431985 SH DFND 4 431985 0 0 PRIMORIS SVCS CORP COM 74164F103 2736 99106 SH DFND 4 99106 0 0 PRIMORIS SVCS CORP COM 74164F103 110 4000 SH DFND 1 4000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 950 19154 SH DFND 3 19154 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 54 SH DFND 1 54 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 200 SH DFND 4 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1166 8378 SH DFND 3 8378 0 0 PROCTER AND GAMBLE CO COM 742718109 70380 505821 SH DFND 4 505821 0 0 PROCTER AND GAMBLE CO COM 742718109 7147 51368 SH DFND 1 51368 0 0 PROCTER AND GAMBLE CO COM 742718109 6615 47545 SH DFND 2 47545 0 0 PROG HOLDINGS INC COM NPV 74319R101 2573 47760 SH DFND 4 47760 0 0 PROGRESS SOFTWARE CORP COM 743312100 3036 67172 SH DFND 1 67172 0 0 PROGRESS SOFTWARE CORP COM 743312100 35518 785978 SH DFND 4 785978 0 0 PROGRESS SOFTWARE CORP COM 743312100 57 1267 SH DFND 3 1267 0 0 PROGRESSIVE CORP COM 743315103 224 2262 SH DFND 3 2262 0 0 PROGRESSIVE CORP COM 743315103 16534 167210 SH DFND 4 167210 0 0 PROGRESSIVE CORP COM 743315103 59 600 SH DFND 1 600 0 0 PROGRESSIVE CORP COM 743315103 1409 14248 SH DFND 2 14248 0 0 PROGYNY INC COM 74340E103 7933 187143 SH DFND 1 187143 0 0 PROLOGIS INC. COM 74340W103 5018 50351 SH DFND 2 50351 0 0 PROLOGIS INC. COM 74340W103 414 4151 SH DFND 3 4151 0 0 PROLOGIS INC. COM 74340W103 14022 140700 SH DFND 4 140700 0 0 PROOFPOINT INC COM 743424103 423 3100 SH DFND 4 3100 0 0 PROOFPOINT INC COM 743424103 44 325 SH DFND 3 325 0 0 PROOFPOINT INC COM 743424103 14039 102915 SH DFND 1 102915 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14874 13339000 PRN DFND 3 13339000 0 0 PROPETRO HLDG CORP COM 74347M108 871 117800 SH DFND 4 117800 0 0 PROS HOLDINGS INC COM 74346Y103 2757 54299 SH DFND 1 54299 0 0 PROSPERITY BANCSHARES INC COM 743606105 8971 129346 SH DFND 1 129346 0 0 PROTHENA CORP PLC SHS G72800108 829 69023 SH DFND 4 69023 0 0 PROTO LABS INC COM 743713109 19 127 SH DFND 3 127 0 0 PROTO LABS INC COM 743713109 2243 14623 SH DFND 1 14623 0 0 PRUDENTIAL FINL INC COM 744320102 1 8 SH DFND 1 8 0 0 PRUDENTIAL FINL INC COM 744320102 1546 19805 SH DFND 3 19805 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11355 85459 SH DFND 4 85459 0 0 PTC INC COM 69370C100 179 1500 SH DFND 4 1500 0 0 PTC INC COM 69370C100 4890 40887 SH DFND 1 40887 0 0 PTC THERAPEUTICS INC COM 69366J200 4573 74932 SH DFND 1 74932 0 0 PUBLIC STORAGE COM 74460D109 223 964 SH DFND 3 964 0 0 PUBLIC STORAGE COM 74460D109 18007 77975 SH DFND 4 77975 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3701 SH DFND 3 3701 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2198 37700 SH DFND 4 37700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3981 68278 SH DFND 1 68278 0 0 PULTE GROUP INC COM 745867101 103980 2411419 SH DFND 4 2411419 0 0 PULTE GROUP INC COM 745867101 4230 98099 SH DFND 1 98099 0 0 PULTE GROUP INC COM 745867101 34 791 SH DFND 3 791 0 0 PURE STORAGE INC CL A 74624M102 1785 78947 SH DFND 1 78947 0 0 PURE STORAGE INC CL A 74624M102 8 341 SH DFND 3 341 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6266 5660000 PRN DFND 3 5660000 0 0 PURPLE INNOVATION INC COM 74640Y106 18 532 SH DFND 1 532 0 0 PURPLE INNOVATION INC COM 74640Y106 411 12479 SH DFND 4 12479 0 0 PVH CORPORATION COM 693656100 1389 14795 SH DFND 1 14795 0 0 PVH CORPORATION COM 693656100 162 1730 SH DFND 4 1730 0 0 Q2 HLDGS INC COM 74736L109 6092 48149 SH DFND 1 48149 0 0 Q2 HLDGS INC COM 74736L109 10 80 SH DFND 3 80 0 0 QCR HOLDINGS INC COM 74727A104 2399 60593 SH DFND 4 60593 0 0 QEP RESOURCES INC COM 74733V100 27 11131 SH DFND 3 11131 0 0 QIAGEN NV SHS NEW N72482123 8988 170066 SH DFND 1 170066 0 0 QIAGEN NV SHS NEW N72482123 63 1200 SH DFND 4 1200 0 0 QORVO INC COM 74736K101 3209 19300 SH DFND 4 19300 0 0 QORVO INC COM 74736K101 2763 16616 SH DFND 1 16616 0 0 QTS RLTY TR INC COM CL A 74736A103 681 11000 SH DFND 4 11000 0 0 QUAKER CHEM CORP COM 747316107 3976 15692 SH DFND 1 15692 0 0 QUALCOMM INC COM 747525103 9839 64586 SH DFND 4 64586 0 0 QUALCOMM INC COM 747525103 2544 16699 SH DFND 1 16699 0 0 QUALYS INC COM 74758T303 1 11 SH DFND 3 11 0 0 QUALYS INC COM 74758T303 2433 19963 SH DFND 1 19963 0 0 QUALYS INC COM 74758T303 15586 127890 SH DFND 4 127890 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 550 6507 SH DFND 3 6507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10143 85116 SH DFND 1 85116 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 363 SH DFND 3 363 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9396 78843 SH DFND 4 78843 0 0 QUIDEL CORP COM 74838J101 1129 6283 SH DFND 1 6283 0 0 QUIDEL CORP COM 74838J101 57 320 SH DFND 4 320 0 0 QUINSTREET INC COM 74874Q100 84 3926 SH DFND 1 3926 0 0 QUINSTREET INC COM 74874Q100 1198 55897 SH DFND 4 55897 0 0 QUOTIENT LTD SHS G73268107 290 55578 SH DFND 4 55578 0 0 QURATE RETAIL INC COM SER A 74915M100 102 9300 SH DFND 4 9300 0 0 QURATE RETAIL INC COM SER A 74915M100 12521 1141355 SH DFND 1 1141355 0 0 QURATE RETAIL INC COM SER A 74915M100 149 13587 SH DFND 3 13587 0 0 R1 RCM INC COM 749397105 1463 60900 SH DFND 4 60900 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 204 10700 SH DFND 4 10700 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 392 20573 SH DFND 1 20573 0 0 RADIAN GROUP INC COM 750236101 2161 106724 SH DFND 4 106724 0 0 RADIAN GROUP INC COM 750236101 39 1906 SH DFND 3 1906 0 0 RADIAN GROUP INC COM 750236101 311 15377 SH DFND 1 15377 0 0 RADIANT 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75606N109 26172 300000 SH DFND 3 300000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 118 SH DFND 3 118 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2749 22237 SH DFND 1 22237 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 218 11362 SH DFND 4 11362 0 0 RED ROCK RESORTS INC CL A 75700L108 5817 232300 SH DFND 4 232300 0 0 REDFIN CORP COM 75737F108 456 6644 SH DFND 1 6644 0 0 REGAL BELOIT CORP COM 758750103 8204 66801 SH DFND 1 66801 0 0 REGAL BELOIT CORP COM 758750103 4642 37800 SH DFND 4 37800 0 0 REGAL BELOIT CORP COM 758750103 14 113 SH DFND 3 113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 496 1026 SH DFND 3 1026 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21218 43920 SH DFND 4 43920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 194 401 SH DFND 1 401 0 0 REGENXBIO INC COM 75901B107 1692 37300 SH DFND 4 37300 0 0 REGIONAL MGMT CORP COM 75902K106 1407 47104 SH DFND 4 47104 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2872 SH DFND 3 2872 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 318 19708 SH DFND 1 19708 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 700 SH DFND 4 700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 192 SH DFND 3 192 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2117 18270 SH DFND 4 18270 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 60 516 SH DFND 1 516 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1676 14000 SH DFND 4 14000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 22 SH DFND 1 22 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 116 700 SH DFND 4 700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3046 18367 SH DFND 1 18367 0 0 RENT A CTR INC NEW COM 76009N100 75 1956 SH DFND 1 1956 0 0 RENT A CTR INC NEW COM 76009N100 8577 223991 SH DFND 4 223991 0 0 REPLIGEN CORP COM 759916109 4586 23933 SH DFND 1 23933 0 0 REPLIGEN CORP COM 759916109 171 891 SH DFND 3 891 0 0 REPLIGEN CORP COM 759916109 402 2100 SH DFND 4 2100 0 0 REPUBLIC SVCS INC COM 760759100 4160 43201 SH DFND 1 43201 0 0 REPUBLIC SVCS INC COM 760759100 15613 162132 SH DFND 4 162132 0 0 REPUBLIC SVCS INC COM 760759100 46 474 SH DFND 3 474 0 0 RESMED INC COM 761152107 4408 20736 SH DFND 1 20736 0 0 RESMED INC COM 761152107 29 135 SH DFND 3 135 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9504 155518 SH DFND 1 155518 0 0 RETAIL VALUE INC COM 76133Q102 872 58625 SH DFND 4 58625 0 0 REVOLVE GROUP INC CL A 76156B107 1110 35600 SH DFND 4 35600 0 0 REVOLVE GROUP INC CL A 76156B107 207 6644 SH DFND 3 6644 0 0 REXNORD CORP COM 76169B102 3118 78967 SH DFND 1 78967 0 0 REXNORD CORP COM 76169B102 3236 81940 SH DFND 4 81940 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 84 2800 SH DFND 4 2800 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 14364 478154 SH DFND 1 478154 0 0 RH COM 74967X103 139 310 SH DFND 4 310 0 0 RH COM 74967X103 1701 3801 SH DFND 1 3801 0 0 RIMINI STR INC DEL COM 76674Q107 82 18600 SH DFND 4 18600 0 0 RINGCENTRAL INC CL A 76680R206 8 21 SH DFND 3 21 0 0 RINGCENTRAL INC CL A 76680R206 3610 9525 SH DFND 1 9525 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14235 204677 SH DFND 1 204677 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 584 8400 SH DFND 4 8400 0 0 RLI CORP COM 749607107 39 370 SH DFND 3 370 0 0 RLI CORP COM 749607107 424 4075 SH DFND 1 4075 0 0 RMR GROUP INC CL A 74967R106 3163 81910 SH DFND 4 81910 0 0 ROBERT HALF INTL INC COM 770323103 1704 27275 SH DFND 1 27275 0 0 ROBERT HALF INTL INC COM 770323103 219 3500 SH DFND 4 3500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1948 7767 SH DFND 1 7767 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 96 SH DFND 3 96 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 100 SH DFND 4 100 0 0 ROCKY BRANDS INC COM 774515100 1380 49149 SH DFND 4 49149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3098 66600 SH DFND 4 66600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6768 145265 SH DFND 1 145265 0 0 ROGERS CORP COM 775133101 2484 15996 SH DFND 1 15996 0 0 ROGERS CORP COM 775133101 16 100 SH DFND 4 100 0 0 ROGERS CORP COM 775133101 60 384 SH DFND 3 384 0 0 ROKU INC COM CL A 77543R102 5394 16247 SH DFND 1 16247 0 0 ROMEO POWER INC *W EXP 02/21/202 776153116 711 76300 SH DFND 3 76300 0 0 ROPER TECHNOLOGIES INC COM 776696106 3134 7271 SH DFND 1 7271 0 0 ROPER TECHNOLOGIES INC COM 776696106 252 584 SH DFND 3 584 0 0 ROPER TECHNOLOGIES INC COM 776696106 992 2302 SH DFND 4 2302 0 0 ROSS STORES INC COM 778296103 3146 25620 SH DFND 1 25620 0 0 ROSS STORES INC COM 778296103 69 564 SH DFND 3 564 0 0 ROSS STORES INC COM 778296103 9938 80919 SH DFND 4 80919 0 0 ROSS STORES INC COM 778296103 794 6467 SH DFND 2 6467 0 0 ROYAL BK CDA COM 780087102 0 4 SH DFND 1 4 0 0 ROYAL BK CDA COM 780087102 10344 126000 SH DFND 4 126000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3437 46023 SH DFND 1 46023 0 0 ROYAL GOLD INC COM 780287108 1273 11967 SH DFND 1 11967 0 0 ROYAL GOLD INC COM 780287108 52 490 SH DFND 4 490 0 0 RPM INTL INC COM 749685103 162 1789 SH DFND 1 1789 0 0 RPM INTL INC COM 749685103 4827 53177 SH DFND 4 53177 0 0 RPT REALTY SH BEN INT 74971D101 88 10155 SH DFND 4 10155 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2763 155824 SH DFND 4 155824 0 0 RYDER SYS INC COM 783549108 5695 92205 SH DFND 1 92205 0 0 RYDER SYS INC COM 783549108 185 3000 SH DFND 4 3000 0 0 S&P GLOBAL INC COM 78409V104 9938 30232 SH DFND 3 30232 0 0 S&P GLOBAL INC COM 78409V104 1900 5779 SH DFND 1 5779 0 0 S&P GLOBAL INC COM 78409V104 4975 15134 SH DFND 2 15134 0 0 S&P GLOBAL INC COM 78409V104 19199 58405 SH DFND 4 58405 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6321 363900 SH DFND 4 363900 0 0 SABRE CORP COM 78573M104 7225 601121 SH DFND 1 601121 0 0 SAGE THERAPEUTICS INC COM 78667J108 47 549 SH DFND 3 549 0 0 SAGE THERAPEUTICS INC COM 78667J108 4186 48383 SH DFND 1 48383 0 0 SAIA INC COM 78709Y105 1305 7216 SH DFND 1 7216 0 0 SAIA INC COM 78709Y105 7 41 SH DFND 3 41 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1731 32519 SH DFND 1 32519 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 343 SH DFND 3 343 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 118 2210 SH DFND 4 2210 0 0 SALESFORCE COM INC COM 79466L302 3757 16884 SH DFND 2 16884 0 0 SALESFORCE COM INC COM 79466L302 62676 281650 SH DFND 4 281650 0 0 SALESFORCE COM INC COM 79466L302 13 59 SH DFND 3 59 0 0 SALESFORCE COM INC COM 79466L302 3198 14373 SH DFND 1 14373 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 205 2600 SH DFND 4 2600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 72 911 SH DFND 1 911 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2109 135166 SH DFND 4 135166 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2849 129360 SH DFND 1 129360 0 0 SAPIENS INTL CORP N V SHS G7T16G103 200 6540 SH DFND 1 6540 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1745 10236 SH DFND 1 10236 0 0 SCHLUMBERGER LTD COM 806857108 23336 1069000 SH DFND 4 1069000 0 0 SCHLUMBERGER LTD COM 806857108 1 43 SH DFND 1 43 0 0 SCHLUMBERGER LTD COM 806857108 3 117 SH DFND 3 117 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 56 2728 SH DFND 3 2728 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1411 68153 SH DFND 1 68153 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 300 14500 SH DFND 4 14500 0 0 SCHRODINGER INC COM 80810D103 1569 19817 SH DFND 1 19817 0 0 SCHWAB CHARLES CORP COM 808513105 5196 97957 SH DFND 1 97957 0 0 SCHWAB CHARLES CORP COM 808513105 80 1503 SH DFND 3 1503 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 426 4500 SH DFND 3 4500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 17 400 SH DFND 4 400 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2540 61230 SH DFND 1 61230 0 0 SCIPLAY CORPORATION CL A 809087109 3535 255203 SH DFND 4 255203 0 0 SCORPIO TANKERS INC SHS Y7542C130 809 72302 SH DFND 4 72302 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 297 1493 SH DFND 3 1493 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 100 SH DFND 4 100 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 78276 19723000 PRN DFND 3 19723000 0 0 SEA LTD SPONSORD ADS 81141R100 1416 7115 SH DFND 3 7115 0 0 SEAGEN INC COM 81181C104 356 2034 SH DFND 4 2034 0 0 SEALED AIR CORP NEW COM 81211K100 27 600 SH DFND 4 600 0 0 SEALED AIR CORP NEW COM 81211K100 6519 142373 SH DFND 1 142373 0 0 SEI INVTS CO COM 784117103 9955 173228 SH DFND 4 173228 0 0 SEI INVTS CO COM 784117103 26 458 SH DFND 3 458 0 0 SEI INVTS CO COM 784117103 3610 62822 SH DFND 1 62822 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 173 24185 SH DFND 4 24185 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 104 14577 SH DFND 3 14577 0 0 SELECT MED HLDGS CORP COM 81619Q105 4694 169695 SH DFND 1 169695 0 0 SELECT MED HLDGS CORP COM 81619Q105 1722 62243 SH DFND 4 62243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 630 SH DFND 1 630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2000 SH DFND 4 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 692 6100 SH DFND 4 6100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1115 SH DFND 1 1115 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 5700 SH DFND 4 5700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 12308 SH DFND 1 12308 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2900 SH DFND 4 2900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 395 SH DFND 1 395 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 163 SH DFND 1 163 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 4900 SH DFND 4 4900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 4803 SH DFND 1 4803 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 700 SH DFND 4 700 0 0 SELECTA BIOSCIENCES INC COM 816212104 865 285494 SH DFND 3 285494 0 0 SELECTIVE INS GROUP INC COM 816300107 7 98 SH DFND 3 98 0 0 SELECTIVE INS GROUP INC COM 816300107 87 1300 SH DFND 4 1300 0 0 SELECTIVE INS GROUP INC COM 816300107 933 13934 SH DFND 1 13934 0 0 SEMPRA ENERGY COM 816851109 1727 13557 SH DFND 1 13557 0 0 SEMPRA ENERGY COM 816851109 183 1434 SH DFND 3 1434 0 0 SEMTECH CORP COM 816850101 25 345 SH DFND 3 345 0 0 SEMTECH CORP COM 816850101 1260 17483 SH DFND 1 17483 0 0 SEMTECH CORP COM 816850101 8298 115102 SH DFND 4 115102 0 0 SENECA FOODS CORP NEW CL A 817070501 3491 87506 SH DFND 4 87506 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1564 29649 SH DFND 1 29649 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1200 SH DFND 4 1200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 558 SH DFND 3 558 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4459 60442 SH DFND 4 60442 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 459 SH DFND 3 459 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH DFND 1 27 0 0 SERES THERAPEUTICS INC COM 81750R102 12 500 SH DFND 3 500 0 0 SERES THERAPEUTICS INC COM 81750R102 211 8592 SH DFND 1 8592 0 0 SERVICE CORP INTL COM 817565104 5045 102758 SH DFND 1 102758 0 0 SERVICE CORP INTL COM 817565104 52 1055 SH DFND 3 1055 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 984 85646 SH DFND 4 85646 0 0 SERVICENOW INC COM 81762P102 33 60 SH DFND 3 60 0 0 SERVICENOW INC COM 81762P102 2826 5135 SH DFND 1 5135 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 535 13287 SH DFND 4 13287 0 0 SESEN BIO INC COM 817763105 17 12741 SH DFND 3 12741 0 0 SFL CORPORATION LTD SHS G7738W106 971 154559 SH DFND 4 154559 0 0 SHAKE SHACK INC CL A 819047101 1545 18224 SH DFND 1 18224 0 0 SHAKE SHACK INC CL A 819047101 27 321 SH DFND 3 321 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 605 34450 SH DFND 1 34450 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1200 SH DFND 4 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 5139 6993 SH DFND 2 6993 0 0 SHERWIN WILLIAMS CO COM 824348106 3804 5176 SH DFND 1 5176 0 0 SHERWIN WILLIAMS CO COM 824348106 45854 62394 SH DFND 4 62394 0 0 SHOCKWAVE MED INC COM 82489T104 11 103 SH DFND 3 103 0 0 SHOCKWAVE MED INC COM 82489T104 10561 101820 SH DFND 1 101820 0 0 SHOPIFY INC CL A 82509L107 31004 27390 SH DFND 4 27390 0 0 SHOPIFY INC CL A 82509L107 9760 8622 SH DFND 1 8622 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3243 2750000 PRN DFND 3 2750000 0 0 SHUTTERSTOCK INC COM 825690100 68 948 SH DFND 3 948 0 0 SHUTTERSTOCK INC COM 825690100 224 3122 SH DFND 1 3122 0 0 SHUTTERSTOCK INC COM 825690100 545 7600 SH DFND 4 7600 0 0 SI BONE INC COM 825704109 21 700 SH DFND 4 700 0 0 SI BONE INC COM 825704109 1106 36977 SH DFND 3 36977 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19957 1255976 SH DFND 4 1255976 0 0 SIERRA BANCORP COM 82620P102 476 19883 SH DFND 4 19883 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2961 21885 SH DFND 1 21885 0 0 SIGNET JEWELERS LIMITED SHS G81276100 35 1267 SH DFND 3 1267 0 0 SIGNET JEWELERS LIMITED SHS G81276100 218 7980 SH DFND 4 7980 0 0 SILGAN HOLDINGS INC COM 827048109 2277 61395 SH DFND 1 61395 0 0 SILICON LABORATORIES INC COM 826919102 166 1306 SH DFND 4 1306 0 0 SILICON LABORATORIES INC COM 826919102 5484 43062 SH DFND 1 43062 0 0 SILK RD MED INC COM 82710M100 2736 43436 SH DFND 1 43436 0 0 SILK RD MED INC COM 82710M100 11 180 SH DFND 3 180 0 0 SILVERCORP METALS INC COM 82835P103 419 62700 SH DFND 4 62700 0 0 SILVERCORP METALS INC COM 82835P103 71 10603 SH DFND 1 10603 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 919 42574 SH DFND 1 42574 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 150 6942 SH DFND 4 6942 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2328 27302 SH DFND 4 27302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 146 SH DFND 3 146 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10689 340835 SH DFND 1 340835 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4747 50800 SH DFND 4 50800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1427 15267 SH DFND 1 15267 0 0 SIMULATIONS PLUS INC COM 829214105 119 1653 SH DFND 1 1653 0 0 SIMULATIONS PLUS INC COM 829214105 5149 71590 SH DFND 4 71590 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 793 SH DFND 1 793 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 48 1513 SH DFND 3 1513 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 423 13275 SH DFND 4 13275 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30868 4845913 SH DFND 1 4845913 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9745 1529800 SH DFND 4 1529800 0 0 SITE CTRS CORP COM 82981J109 304 30000 SH DFND 4 30000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5792 169861 SH DFND 1 169861 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 869 SH DFND 3 869 0 0 SKYWEST INC COM 830879102 5799 143848 SH DFND 1 143848 0 0 SKYWEST INC COM 830879102 0 8 SH DFND 3 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22407 146565 SH DFND 4 146565 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 492 3219 SH DFND 2 3219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4198 27458 SH DFND 1 27458 0 0 SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 3 1 0 0 SL GREEN RLTY CORP COM 78440X101 1525 25600 SH DFND 4 25600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 63130 1494565 SH DFND 3 1494565 0 0 SLEEP NUMBER CORP COM 83125X103 1732 21160 SH DFND 4 21160 0 0 SLEEP NUMBER CORP COM 83125X103 3 36 SH DFND 3 36 0 0 SLEEP NUMBER CORP COM 83125X103 73 891 SH DFND 1 891 0 0 SLM CORP COM 78442P106 2352 189800 SH DFND 4 189800 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 296 7867 SH DFND 1 7867 0 0 SMARTSHEET INC COM CL A 83200N103 41 594 SH DFND 3 594 0 0 SMARTSHEET INC COM CL A 83200N103 4312 62233 SH DFND 1 62233 0 0 SMITH & WESSON BRANDS INC COM 831754106 228 12853 SH DFND 1 12853 0 0 SMITH A O CORP COM 831865209 18 333 SH DFND 3 333 0 0 SMITH A O CORP COM 831865209 3143 57329 SH DFND 1 57329 0 0 SMITH A O CORP COM 831865209 27 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 395 3418 SH DFND 3 3418 0 0 SMUCKER J M CO COM NEW 832696405 5933 51322 SH DFND 4 51322 0 0 SMUCKER J M CO COM NEW 832696405 3729 32254 SH DFND 1 32254 0 0 SNAP INC CL A 83304A106 31 628 SH DFND 3 628 0 0 SNAP INC CL A 83304A106 6023 120283 SH DFND 1 120283 0 0 SNAP ON INC COM 833034101 1748 10213 SH DFND 4 10213 0 0 SNAP ON INC COM 833034101 125 729 SH DFND 1 729 0 0 SNOWFLAKE INC CL A 833445109 6182 21969 SH DFND 1 21969 0 0 SNOWFLAKE INC CL A 833445109 905 3215 SH DFND 3 3215 0 0 SOLAR CAP LTD COM 83413U100 595 33987 SH DFND 4 33987 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6700 20994 SH DFND 1 20994 0 0 SOLARWINDS CORP COM 83417Q105 1020 68227 SH DFND 1 68227 0 0 SOLARWINDS CORP COM 83417Q105 29 1942 SH DFND 4 1942 0 0 SOLARWINDS CORP COM 83417Q105 38 2512 SH DFND 3 2512 0 0 SONOCO PRODS CO COM 835495102 1876 31660 SH DFND 1 31660 0 0 SONOCO PRODS CO COM 835495102 18 311 SH DFND 3 311 0 0 SONOS INC COM 83570H108 751 32100 SH DFND 4 32100 0 0 SONOS INC COM 83570H108 5304 226765 SH DFND 1 226765 0 0 SOUTH JERSEY INDS INC COM 838518108 6 297 SH DFND 3 297 0 0 SOUTH JERSEY INDS INC COM 838518108 1208 56074 SH DFND 1 56074 0 0 SOUTH ST CORP COM 840441109 2129 29450 SH DFND 1 29450 0 0 SOUTH ST CORP COM 840441109 1 20 SH DFND 3 20 0 0 SOUTHERN CO COM 842587107 452 7360 SH DFND 3 7360 0 0 SOUTHERN COPPER CORP COM 84265V105 3288 50486 SH DFND 1 50486 0 0 SOUTHWEST AIRLS CO COM 844741108 9 185 SH DFND 3 185 0 0 SOUTHWEST AIRLS CO COM 844741108 8267 177367 SH DFND 4 177367 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2469 40640 SH DFND 1 40640 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3353 55200 SH DFND 4 55200 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 70 1147 SH DFND 3 1147 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 17825 SH DFND 4 17825 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 549 SH DFND 3 549 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 99670 914903 SH DFND 1 914903 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 139 1762 SH DFND 1 1762 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1201 SH DFND 3 1201 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11057 139992 SH DFND 4 139992 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 256 SH DFND 3 256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2900 SH DFND 4 2900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7436 190237 SH DFND 1 190237 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297 7400 SH DFND 4 7400 0 0 SPLUNK INC COM 848637104 4933 29037 SH DFND 1 29037 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4487 3425000 PRN DFND 3 3425000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18160 13452000 PRN DFND 3 13452000 0 0 SPOK HLDGS INC COM 84863T106 1262 113374 SH DFND 4 113374 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8251 470137 SH DFND 4 470137 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1872 5950 SH DFND 4 5950 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4473 14214 SH DFND 1 14214 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 88756 282070 SH DFND 3 282070 0 0 SPROUTS FMRS MKT INC COM 85208M102 8729 434277 SH DFND 4 434277 0 0 SPROUTS FMRS MKT INC COM 85208M102 12762 634908 SH DFND 1 634908 0 0 SPROUTS FMRS MKT INC COM 85208M102 54 2675 SH DFND 3 2675 0 0 SPS COMMERCE INC COM 78463M107 24359 224317 SH DFND 4 224317 0 0 SPS COMMERCE INC COM 78463M107 4837 44546 SH DFND 1 44546 0 0 SPX FLOW INC COM 78469X107 218 3757 SH DFND 1 3757 0 0 SQUARE INC CL A 852234103 6729 30917 SH DFND 1 30917 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1668 22931 SH DFND 1 22931 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7242 99542 SH DFND 2 99542 0 0 SSR MNG INC COM 784730103 949 47172 SH DFND 1 47172 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5758 72682 SH DFND 1 72682 0 0 STAMPS COM INC COM NEW 852857200 3156 16088 SH DFND 4 16088 0 0 STAMPS COM INC COM NEW 852857200 1812 9237 SH DFND 1 9237 0 0 STAMPS COM INC COM NEW 852857200 139 711 SH DFND 3 711 0 0 STANDARD MTR PRODS INC COM 853666105 39 963 SH DFND 1 963 0 0 STANDARD MTR PRODS INC COM 853666105 2116 52300 SH DFND 4 52300 0 0 STANLEY BLACK & DECKER INC COM 854502101 235 1318 SH DFND 4 1318 0 0 STANLEY BLACK & DECKER INC COM 854502101 8661 48506 SH DFND 1 48506 0 0 STANLEY BLACK & DECKER INC COM 854502101 12952 72537 SH DFND 2 72537 0 0 STANLEY BLACK & DECKER INC COM 854502101 38324 214628 SH DFND 3 214628 0 0 STARBUCKS CORP COM 855244109 131 1229 SH DFND 3 1229 0 0 STARBUCKS CORP COM 855244109 2260 21122 SH DFND 2 21122 0 0 STARBUCKS CORP COM 855244109 8691 81237 SH DFND 1 81237 0 0 STATE STR CORP COM 857477103 5499 75552 SH DFND 1 75552 0 0 STATE STR CORP COM 857477103 2773 38100 SH DFND 4 38100 0 0 STEEL DYNAMICS INC COM 858119100 100 2706 SH DFND 1 2706 0 0 STEEL DYNAMICS INC COM 858119100 26 704 SH DFND 3 704 0 0 STEEL DYNAMICS INC COM 858119100 940 25500 SH DFND 4 25500 0 0 STEELCASE INC CL A 858155203 1953 144099 SH DFND 4 144099 0 0 STEPAN CO COM 858586100 1128 9453 SH DFND 4 9453 0 0 STERICYCLE INC COM 858912108 321 4633 SH DFND 1 4633 0 0 STERIS PLC SHS USD G8473T100 3526 18601 SH DFND 1 18601 0 0 STERIS PLC SHS USD G8473T100 1403 7400 SH DFND 4 7400 0 0 STERLING BANCORP DEL COM 85917A100 512 28478 SH DFND 1 28478 0 0 STERLING BANCORP DEL COM 85917A100 11 600 SH DFND 4 600 0 0 STERLING BANCORP DEL COM 85917A100 8 422 SH DFND 3 422 0 0 STEWART INFORMATION SVCS COR COM 860372101 1927 39850 SH DFND 4 39850 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 444 SH DFND 1 444 0 0 STIFEL FINL CORP COM 860630102 7733 153256 SH DFND 1 153256 0 0 STIFEL FINL CORP COM 860630102 1009 20000 SH DFND 4 20000 0 0 STITCH FIX INC COM CL A 860897107 4418 75242 SH DFND 1 75242 0 0 STONECASTLE FINL CORP COM 861780104 202 10519 SH DFND 4 10519 0 0 STONECO LTD COM CL A G85158106 6427 76590 SH DFND 1 76590 0 0 STONEMOR INC COM 86184W106 32 12030 SH DFND 3 12030 0 0 STONEX GROUP INC COM 861896108 1141 19700 SH DFND 4 19700 0 0 STONEX GROUP INC COM 861896108 89 1535 SH DFND 1 1535 0 0 STRATEGIC ED INC COM 86272C103 1039 10900 SH DFND 4 10900 0 0 STRATEGIC ED INC COM 86272C103 47 495 SH DFND 1 495 0 0 STRYKER CORPORATION COM 863667101 59 242 SH DFND 3 242 0 0 STRYKER CORPORATION COM 863667101 4785 19527 SH DFND 1 19527 0 0 STURM RUGER & CO INC COM 864159108 7879 121089 SH DFND 4 121089 0 0 STURM RUGER & CO INC COM 864159108 185 2841 SH DFND 1 2841 0 0 SUMO LOGIC INC COM 86646P103 7 257 SH DFND 3 257 0 0 SUMO LOGIC INC COM 86646P103 1482 51871 SH DFND 1 51871 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1697 38200 SH DFND 4 38200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3354 75447 SH DFND 1 75447 0 0 SUNCOKE ENERGY INC COM 86722A103 96 22123 SH DFND 4 22123 0 0 SUNCOR ENERGY INC NEW COM 867224107 3166 188900 SH DFND 4 188900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5849 129608 SH DFND 1 129608 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 45 1000 SH DFND 4 1000 0 0 SUNNOVA ENERGY INTL INC. 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TARGET CORP COM 87612E106 51172 289879 SH DFND 4 289879 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 34 1309 SH DFND 3 1309 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 791 30834 SH DFND 4 30834 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12702 495206 SH DFND 1 495206 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4507 37228 SH DFND 1 37228 0 0 TE CONNECTIVITY LTD REG SHS H84989104 61 507 SH DFND 3 507 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4427 36563 SH DFND 4 36563 0 0 TECHNIPFMC PLC COM G87110105 160 17053 SH DFND 1 17053 0 0 TECHNIPFMC PLC COM G87110105 2471 262874 SH DFND 4 262874 0 0 TECHNIPFMC PLC COM G87110105 684 72799 SH DFND 3 72799 0 0 TECHTARGET INC COM 87874R100 8390 141942 SH DFND 4 141942 0 0 TECK RESOURCES LTD CL B 878742204 4750 261705 SH DFND 1 261705 0 0 TEEKAY TANKERS LTD CL A Y8565N300 828 75173 SH DFND 4 75173 0 0 TEGNA INC COM 87901J105 477 34200 SH DFND 4 34200 0 0 TELADOC HEALTH INC COM 87918A105 17 84 SH DFND 3 84 0 0 TELADOC HEALTH INC COM 87918A105 5238 26193 SH DFND 1 26193 0 0 TELADOC HEALTH INC COM 87918A105 86 431 SH DFND 4 431 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 3 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2653 6767 SH DFND 1 6767 0 0 TELEFLEX INCORPORATED COM 879369106 3900 9475 SH DFND 1 9475 0 0 TELEFLEX INCORPORATED COM 879369106 7 16 SH DFND 3 16 0 0 TELENAV INC COM 879455103 10333 2198540 SH DFND 3 2198540 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 85 4573 SH DFND 3 4573 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10521 566550 SH DFND 1 566550 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 381 20500 SH DFND 4 20500 0 0 TELUS CORPORATION COM 87971M103 2662 134444 SH DFND 1 134444 0 0 TELUS CORPORATION COM 87971M103 3073 155308 SH DFND 4 155308 0 0 TEMPUR SEALY INTL INC COM 88023U101 23103 855682 SH DFND 3 855682 0 0 TEMPUR SEALY INTL INC COM 88023U101 4097 151753 SH DFND 1 151753 0 0 TEMPUR SEALY INTL INC COM 88023U101 10722 397117 SH DFND 2 397117 0 0 TEMPUR SEALY INTL INC COM 88023U101 6985 258704 SH DFND 4 258704 0 0 TENABLE HLDGS INC COM 88025T102 47 900 SH DFND 4 900 0 0 TENABLE HLDGS INC COM 88025T102 15381 294314 SH DFND 1 294314 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 528 SH DFND 3 528 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 275 6891 SH DFND 1 6891 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4201 105220 SH DFND 4 105220 0 0 TENNANT CO COM 880345103 1116 15900 SH DFND 4 15900 0 0 TENNANT CO COM 880345103 73 1045 SH DFND 1 1045 0 0 TENNECO INC CL A VTG COM STK 880349105 140 13230 SH DFND 4 13230 0 0 TERADATA CORP DEL COM 88076W103 3832 170556 SH DFND 1 170556 0 0 TERADATA CORP DEL COM 88076W103 61 2731 SH DFND 3 2731 0 0 TERADATA CORP DEL COM 88076W103 1447 64400 SH DFND 4 64400 0 0 TERADYNE INC COM 880770102 138 1150 SH DFND 4 1150 0 0 TERADYNE INC COM 880770102 4453 37139 SH DFND 1 37139 0 0 TESLA INC COM 88160R101 11174 15835 SH DFND 2 15835 0 0 TESLA INC COM 88160R101 78 111 SH DFND 1 111 0 0 TESLA INC COM 88160R101 26463 37500 SH Put DFND 3 37500 0 0 TESLA 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205448 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 4549 32816 SH DFND 4 32816 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 117 845 SH DFND 1 845 0 0 THE TRADE DESK INC COM CL A 88339J105 32 40 SH DFND 4 40 0 0 THE TRADE DESK INC COM CL A 88339J105 4120 5144 SH DFND 1 5144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15988 34325 SH DFND 1 34325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61124 131230 SH DFND 4 131230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3727 8002 SH DFND 2 8002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 560 SH DFND 3 560 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11441 139717 SH DFND 1 139717 0 0 THOR INDS INC COM 885160101 324 3483 SH DFND 4 3483 0 0 THOR INDS INC COM 885160101 10 108 SH DFND 3 108 0 0 THRYV HLDGS INC COM NEW 886029206 155 11502 SH DFND 3 11502 0 0 TIFFANY & CO NEW COM 886547108 26971 205178 SH DFND 3 205178 0 0 TILLYS INC CL A 886885102 465 56965 SH DFND 4 56965 0 0 TIMKEN CO COM 887389104 580 7500 SH DFND 4 7500 0 0 TIMKEN CO COM 887389104 179 2311 SH DFND 1 2311 0 0 TITAN INTL INC ILL COM 88830M102 35 7212 SH DFND 4 7212 0 0 TITAN INTL INC ILL COM 88830M102 43 8761 SH DFND 3 8761 0 0 TIVITY HEALTH INC COM 88870R102 623 31800 SH DFND 4 31800 0 0 TIVITY HEALTH INC COM 88870R102 155 7892 SH DFND 1 7892 0 0 TJX COS INC NEW COM 872540109 2066 30260 SH DFND 1 30260 0 0 TJX COS INC NEW COM 872540109 136 1995 SH DFND 3 1995 0 0 TJX COS INC NEW COM 872540109 25837 378346 SH DFND 4 378346 0 0 TJX COS INC NEW COM 872540109 1449 21219 SH DFND 2 21219 0 0 T-MOBILE US INC COM 872590104 32768 242996 SH DFND 1 242996 0 0 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PHARMACEUTICAL IN COM 90400D108 6233 45026 SH DFND 1 45026 0 0 UMB FINL CORP COM 902788108 10614 153845 SH DFND 1 153845 0 0 UMB FINL CORP COM 902788108 269 3900 SH DFND 4 3900 0 0 UMPQUA HLDGS CORP COM 904214103 1 48 SH DFND 1 48 0 0 UMPQUA HLDGS CORP COM 904214103 301 19900 SH DFND 4 19900 0 0 UNDER ARMOUR INC CL A 904311107 2795 162810 SH DFND 1 162810 0 0 UNION PAC CORP COM 907818108 654 3141 SH DFND 1 3141 0 0 UNION PAC CORP COM 907818108 53 255 SH DFND 3 255 0 0 UNION PAC CORP COM 907818108 2738 13148 SH DFND 2 13148 0 0 UNION PAC CORP COM 907818108 9661 46400 SH DFND 4 46400 0 0 UNITED AIRLS HLDGS INC COM 910047109 443 10254 SH DFND 3 10254 0 0 UNITED AIRLS HLDGS INC COM 910047109 221 5100 SH DFND 4 5100 0 0 UNITED AIRLS HLDGS INC COM 910047109 202 4670 SH DFND 1 4670 0 0 UNITED BANKSHARES INC WEST V COM 909907107 295 9113 SH DFND 1 9113 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4776 147392 SH DFND 4 147392 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10623 373526 SH DFND 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NEW 902973304 3476 74600 SH DFND 4 74600 0 0 US FOODS HLDG CORP COM 912008109 1995 59880 SH DFND 1 59880 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9284 120419 SH DFND 1 120419 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7356 95407 SH DFND 4 95407 0 0 V F CORP COM 918204108 940 11000 SH DFND 4 11000 0 0 V F CORP COM 918204108 340 3986 SH DFND 3 3986 0 0 V F CORP COM 918204108 12563 147089 SH DFND 1 147089 0 0 VAIL RESORTS INC COM 91879Q109 79 284 SH DFND 3 284 0 0 VAIL RESORTS INC COM 91879Q109 1051 3769 SH DFND 1 3769 0 0 VAIL RESORTS INC COM 91879Q109 98 350 SH DFND 4 350 0 0 VALE S A SPONSORED ADS 91912E105 50273 2999555 SH DFND 4 2999555 0 0 VALERO ENERGY CORP COM 91913Y100 246 4347 SH DFND 2 4347 0 0 VALLEY NATL BANCORP COM 919794107 2061 211400 SH DFND 4 211400 0 0 VALLEY NATL BANCORP COM 919794107 2 156 SH DFND 1 156 0 0 VALMONT INDS INC COM 920253101 350 2000 SH DFND 4 2000 0 0 VALMONT INDS INC COM 920253101 2 14 SH DFND 1 14 0 0 VALVOLINE INC COM 92047W101 3534 152732 SH DFND 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92240M108 6372 546975 SH DFND 4 546975 0 0 VECTOR GROUP LTD COM 92240M108 1650 141592 SH DFND 1 141592 0 0 VEEVA SYS INC CL A COM 922475108 46 170 SH DFND 4 170 0 0 VEEVA SYS INC CL A COM 922475108 3383 12425 SH DFND 1 12425 0 0 VELODYNE LIDAR INC COM 92259F101 155 6810 SH DFND 3 6810 0 0 VELODYNE LIDAR INC COM 92259F101 6510 285259 SH DFND 1 285259 0 0 VERACYTE INC COM 92337F107 508 10374 SH DFND 1 10374 0 0 VERICEL CORP COM 92346J108 624 20200 SH DFND 4 20200 0 0 VERINT SYS INC COM 92343X100 1877 27934 SH DFND 4 27934 0 0 VERINT SYS INC COM 92343X100 8153 121366 SH DFND 1 121366 0 0 VERISIGN INC COM 92343E102 4111 18998 SH DFND 1 18998 0 0 VERISIGN INC COM 92343E102 60 276 SH DFND 3 276 0 0 VERISIGN INC COM 92343E102 32307 149293 SH DFND 4 149293 0 0 VERISK ANALYTICS INC COM 92345Y106 4890 23558 SH DFND 1 23558 0 0 VERISK ANALYTICS INC COM 92345Y106 3197 15400 SH DFND 4 15400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1153 19635 SH DFND 3 19635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3246 55255 SH DFND 2 55255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22724 386797 SH DFND 4 386797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2281 38825 SH DFND 1 38825 0 0 VERRA MOBILITY CORP COM 92511U102 2219 165369 SH DFND 1 165369 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1597 6756 SH DFND 1 6756 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 217649 920913 SH DFND 4 920913 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57 242 SH DFND 3 242 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1703 91200 SH DFND 4 91200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6450 345467 SH DFND 1 345467 0 0 VIACOMCBS INC CL B 92556H206 2699 72437 SH DFND 1 72437 0 0 VIACOMCBS INC CL B 92556H206 19 517 SH DFND 3 517 0 0 VIASAT INC COM 92552V100 58 1773 SH DFND 3 1773 0 0 VIASAT INC COM 92552V100 2624 80360 SH DFND 1 80360 0 0 VIATRIS INC COM 92556V106 731 39015 SH DFND 2 39015 0 0 VIATRIS INC COM 92556V106 73 3871 SH DFND 4 3871 0 0 VIATRIS INC COM 92556V106 741 39520 SH DFND 1 39520 0 0 VIATRIS INC COM 92556V106 56 2966 SH DFND 3 2966 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 17782 13703000 PRN DFND 3 13703000 0 0 VICI PPTYS INC COM 925652109 638 25000 SH DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 1675 65700 SH DFND 4 65700 0 0 VICOR CORP COM 925815102 3392 36779 SH DFND 1 36779 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35237 1253531 SH DFND 4 1253531 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 12 465 SH DFND 4 465 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 446 16666 SH DFND 1 16666 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10375 437195 SH DFND 1 437195 0 0 VIRTU FINL INC CL A 928254101 25 1000 SH DFND 4 1000 0 0 VIRTU FINL INC CL A 928254101 3084 122535 SH DFND 1 122535 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 304 1400 SH DFND 4 1400 0 0 VIRTUSA CORP COM 92827P102 26231 513019 SH DFND 3 513019 0 0 VISA INC COM CL A 92826C839 2909 13300 SH DFND 4 13300 0 0 VISA INC COM CL A 92826C839 644 2942 SH DFND 2 2942 0 0 VISA INC COM CL A 92826C839 16702 76358 SH DFND 3 76358 0 0 VISA INC COM CL A 92826C839 2452 11209 SH DFND 1 11209 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 340 16400 SH DFND 4 16400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH DFND 1 102 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4966 4777000 PRN DFND 3 4777000 0 0 VISTA OUTDOOR INC COM 928377100 10 409 SH DFND 3 409 0 0 VISTA OUTDOOR INC COM 928377100 226 9509 SH DFND 1 9509 0 0 VISTRA CORP COM 92840M102 12773 649671 SH DFND 1 649671 0 0 VISTRA CORP COM 92840M102 22464 1142646 SH DFND 4 1142646 0 0 VMWARE INC CL A COM 928563402 1 5 SH DFND 1 5 0 0 VMWARE INC CL A COM 928563402 33 236 SH DFND 3 236 0 0 VMWARE INC CL A COM 928563402 493 3518 SH DFND 4 3518 0 0 VONAGE HLDGS CORP COM 92886T201 825 64100 SH DFND 4 64100 0 0 VONAGE HLDGS CORP COM 92886T201 62 4839 SH DFND 3 4839 0 0 VONAGE HLDGS CORP COM 92886T201 2846 221039 SH DFND 1 221039 0 0 VONTIER CORPORATION COM 928881101 2452 73400 SH DFND 4 73400 0 0 VONTIER CORPORATION COM 928881101 219 6553 SH DFND 1 6553 0 0 VOYA FINANCIAL INC COM 929089100 1581 26883 SH DFND 3 26883 0 0 VOYA FINANCIAL INC COM 929089100 1400 23800 SH DFND 4 23800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 882 123360 SH DFND 4 123360 0 0 VROOM INC COM 92918V109 1 15 SH DFND 3 15 0 0 VROOM INC COM 92918V109 12802 312467 SH DFND 1 312467 0 0 VULCAN MATLS CO COM 929160109 4201 28326 SH DFND 1 28326 0 0 VULCAN MATLS CO COM 929160109 0 1 SH DFND 3 1 0 0 VULCAN MATLS CO COM 929160109 44 300 SH DFND 4 300 0 0 W & T OFFSHORE INC COM 92922P106 5565 2564379 SH DFND 4 2564379 0 0 WABTEC COM 929740108 149 2037 SH DFND 3 2037 0 0 WABTEC COM 929740108 6238 85215 SH DFND 1 85215 0 0 WADDELL & REED FINL INC CL A 930059100 4938 193872 SH DFND 4 193872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4088 102500 SH DFND 4 102500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 9327 SH DFND 3 9327 0 0 WALKER & DUNLOP INC COM 93148P102 17 188 SH DFND 3 188 0 0 WALKER & DUNLOP INC COM 93148P102 702 7630 SH DFND 1 7630 0 0 WALMART INC COM 931142103 1140 7906 SH DFND 3 7906 0 0 WALMART INC COM 931142103 5212 36154 SH DFND 2 36154 0 0 WALMART INC COM 931142103 28830 200000 SH DFND 4 200000 0 0 WALMART INC COM 931142103 21232 147288 SH DFND 1 147288 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 4888 1955367 SH DFND 3 1955367 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 155 4068 SH DFND 3 4068 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 946 24900 SH DFND 4 24900 0 0 WASHINGTON FED INC COM 938824109 1694 65829 SH DFND 1 65829 0 0 WASTE MGMT INC DEL COM 94106L109 45014 381700 SH DFND 4 381700 0 0 WASTE MGMT INC DEL COM 94106L109 78 665 SH DFND 3 665 0 0 WASTE MGMT INC DEL COM 94106L109 9502 80571 SH DFND 1 80571 0 0 WATERS CORP COM 941848103 17784 71878 SH DFND 4 71878 0 0 WATERS CORP COM 941848103 248 1004 SH DFND 3 1004 0 0 WATERS CORP COM 941848103 4325 17481 SH DFND 1 17481 0 0 WATFORD HLDGS LTD SHS G94787101 10179 294204 SH DFND 3 294204 0 0 WATSCO INC COM 942622200 619 2733 SH DFND 1 2733 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4217 34650 SH DFND 4 34650 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 74 612 SH DFND 1 612 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 686 87115 SH DFND 4 87115 0 0 WAYFAIR INC CL A 94419L101 347 1538 SH DFND 4 1538 0 0 WAYFAIR INC CL A 94419L101 739 3271 SH DFND 1 3271 0 0 WD-40 CO COM 929236107 12439 46818 SH DFND 4 46818 0 0 WD-40 CO COM 929236107 5 19 SH DFND 3 19 0 0 WD-40 CO COM 929236107 12501 47054 SH DFND 1 47054 0 0 WEBSTER FINL CORP CONN COM 947890109 9488 225104 SH DFND 1 225104 0 0 WEBSTER FINL CORP CONN COM 947890109 413 9800 SH DFND 4 9800 0 0 WEC ENERGY GROUP INC COM 92939U106 2756 29945 SH DFND 1 29945 0 0 WEC ENERGY GROUP INC COM 92939U106 755 8202 SH DFND 3 8202 0 0 WEC ENERGY GROUP INC COM 92939U106 1003 10900 SH DFND 4 10900 0 0 WELLS FARGO CO NEW COM 949746101 1685 55833 SH DFND 3 55833 0 0 WELLS FARGO CO NEW COM 949746101 13136 435264 SH DFND 4 435264 0 0 WELLS FARGO CO NEW COM 949746101 2168 71848 SH DFND 2 71848 0 0 WELLTOWER INC COM 95040Q104 1195 18500 SH DFND 4 18500 0 0 WELLTOWER INC COM 95040Q104 40 616 SH DFND 3 616 0 0 WENDYS CO COM 95058W100 211 9629 SH DFND 3 9629 0 0 WENDYS CO COM 95058W100 515 23500 SH DFND 4 23500 0 0 WENDYS CO COM 95058W100 15500 707099 SH DFND 1 707099 0 0 WERNER ENTERPRISES INC COM 950755108 608 15502 SH DFND 1 15502 0 0 WERNER ENTERPRISES INC COM 950755108 39403 1004655 SH DFND 4 1004655 0 0 WERNER ENTERPRISES INC COM 950755108 22 560 SH DFND 3 560 0 0 WESBANCO INC COM 950810101 264 8800 SH DFND 4 8800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3512 12395 SH DFND 1 12395 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2843 10036 SH DFND 4 10036 0 0 WESTERN UN CO COM 959802109 344 15700 SH DFND 4 15700 0 0 WESTERN UN CO COM 959802109 4264 194371 SH DFND 1 194371 0 0 WESTLAKE CHEM CORP COM 960413102 365 4469 SH DFND 1 4469 0 0 WESTROCK CO COM 96145D105 3140 72133 SH DFND 1 72133 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2650 79042 SH DFND 4 79042 0 0 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971378104 1301 56167 SH DFND 1 56167 0 0 WINGSTOP INC COM 974155103 1 6 SH DFND 1 6 0 0 WINGSTOP INC COM 974155103 13499 101841 SH DFND 4 101841 0 0 WINMARK CORP COM 974250102 1247 6712 SH DFND 4 6712 0 0 WINNEBAGO INDS INC COM 974637100 0 3 SH DFND 1 3 0 0 WINNEBAGO INDS INC COM 974637100 5592 93290 SH DFND 4 93290 0 0 WIX COM LTD SHS M98068105 35 141 SH DFND 3 141 0 0 WIX COM LTD SHS M98068105 7117 28471 SH DFND 1 28471 0 0 WIX COM LTD SHS M98068105 4280 17123 SH DFND 4 17123 0 0 WNS HLDGS LTD SPON ADR 92932M101 15382 213491 SH DFND 4 213491 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1656 53000 SH DFND 4 53000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13654 436912 SH DFND 1 436912 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 551 SH DFND 3 551 0 0 WOODWARD INC COM 980745103 25 207 SH DFND 3 207 0 0 WOODWARD INC COM 980745103 463 3810 SH DFND 1 3810 0 0 WORKDAY INC CL A 98138H101 8 32 SH DFND 3 32 0 0 WORKDAY INC CL A 98138H101 9120 38060 SH DFND 4 38060 0 0 WORKDAY INC CL A 98138H101 3206 13379 SH DFND 1 13379 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7137 360828 SH DFND 1 360828 0 0 WORKIVA INC COM CL A 98139A105 2 24 SH DFND 3 24 0 0 WORKIVA INC COM CL A 98139A105 10836 118273 SH DFND 1 118273 0 0 WORKIVA INC COM CL A 98139A105 4196 45800 SH DFND 4 45800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 156 3249 SH DFND 3 3249 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2572 53526 SH DFND 4 53526 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4383 91225 SH DFND 1 91225 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 366 8148 SH DFND 4 8148 0 0 WYNN RESORTS LTD COM 983134107 12 103 SH DFND 3 103 0 0 WYNN RESORTS LTD COM 983134107 774 6864 SH DFND 1 6864 0 0 XCEL ENERGY INC COM 98389B100 2307 34600 SH DFND 4 34600 0 0 XCEL ENERGY INC COM 98389B100 1611 24163 SH DFND 1 24163 0 0 XCEL ENERGY INC COM 98389B100 1895 28424 SH DFND 3 28424 0 0 XENCOR INC COM 98401F105 1001 22954 SH DFND 1 22954 0 0 XENCOR INC COM 98401F105 336 7700 SH DFND 4 7700 0 0 XILINX INC COM 983919101 3678 25945 SH DFND 3 25945 0 0 XILINX INC COM 983919101 1489 10500 SH DFND 4 10500 0 0 XP INC CL A G98239109 3921 98847 SH DFND 1 98847 0 0 XP INC CL A G98239109 4 95 SH DFND 3 95 0 0 XPERI HOLDING CORP COM 98390M103 2804 134158 SH DFND 4 134158 0 0 XPERI HOLDING CORP COM 98390M103 245 11738 SH DFND 1 11738 0 0 XPO LOGISTICS INC COM 983793100 621 5209 SH DFND 1 5209 0 0 XYLEM INC COM 98419M100 2208 21688 SH DFND 1 21688 0 0 XYLEM INC COM 98419M100 31 300 SH DFND 4 300 0 0 YAMANA GOLD INC COM 98462Y100 1635 286264 SH DFND 1 286264 0 0 YANDEX N V SHS CLASS A N97284108 4382 62977 SH DFND 1 62977 0 0 YANDEX N V SHS CLASS A N97284108 49 711 SH DFND 3 711 0 0 YELP INC CL A 985817105 4969 152104 SH DFND 4 152104 0 0 YETI HLDGS INC COM 98585X104 2 28 SH DFND 3 28 0 0 YETI HLDGS INC COM 98585X104 2 30 SH DFND 1 30 0 0 YETI HLDGS INC COM 98585X104 479 7000 SH DFND 4 7000 0 0 YEXT INC COM 98585N106 6298 400643 SH DFND 1 400643 0 0 YEXT INC COM 98585N106 20 1300 SH DFND 4 1300 0 0 YUM BRANDS INC COM 988498101 15209 140096 SH DFND 4 140096 0 0 YUM BRANDS INC COM 988498101 12523 115356 SH DFND 1 115356 0 0 YUM BRANDS INC COM 988498101 313 2887 SH DFND 3 2887 0 0 YUM CHINA HLDGS INC COM 98850P109 4 66 SH DFND 1 66 0 0 YUM CHINA HLDGS INC COM 98850P109 61 1067 SH DFND 3 1067 0 0 YUM CHINA HLDGS INC COM 98850P109 17834 312385 SH DFND 4 312385 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 5916 5800000 PRN DFND 3 5800000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 1892 1900000 PRN DFND 3 1900000 0 0 ZAGG INC COM 98884U108 3697 886602 SH DFND 3 886602 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 57 SH DFND 3 57 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2521 6559 SH DFND 4 6559 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1375 3578 SH DFND 1 3578 0 0 ZENDESK INC COM 98936J101 644 4500 SH DFND 4 4500 0 0 ZENDESK INC COM 98936J101 12979 90683 SH DFND 1 90683 0 0 ZENDESK INC COM 98936J101 1584 11071 SH DFND 3 11071 0 0 ZILLOW GROUP INC CL A 98954M101 3257 23958 SH DFND 1 23958 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 234 1800 SH DFND 4 1800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3261 21164 SH DFND 3 21164 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1100 SH DFND 4 1100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 2744 SH DFND 1 2744 0 0 ZIONS BANCORPORATION N A COM 989701107 6113 140734 SH DFND 1 140734 0 0 ZIONS BANCORPORATION N A COM 989701107 91 2086 SH DFND 3 2086 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 61 24386 SH DFND 4 24386 0 0 ZOETIS INC CL A 98978V103 10984 66368 SH DFND 3 66368 0 0 ZOETIS INC CL A 98978V103 2152 13000 SH DFND 4 13000 0 0 ZOETIS INC CL A 98978V103 88 529 SH DFND 1 529 0 0 ZOGENIX INC COM NEW 98978L204 1502 75123 SH DFND 4 75123 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9451 28017 SH DFND 1 28017 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28259 83776 SH DFND 4 83776 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4865 100871 SH DFND 1 100871 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 95 1976 SH DFND 3 1976 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 189 3929 SH DFND 4 3929 0 0 ZSCALER INC COM 98980G102 10 49 SH DFND 3 49 0 0 ZSCALER INC COM 98980G102 8984 44986 SH DFND 1 44986 0 0 ZUMIEZ INC COM 989817101 68 1858 SH DFND 1 1858 0 0 ZUMIEZ INC COM 989817101 173 4700 SH DFND 4 4700 0 0 ZYNGA INC CL A 98986T108 20399 2066795 SH DFND 1 2066795 0 0 ZYNGA INC CL A 98986T108 1049 106300 SH DFND 4 106300 0 0 ZYNGA INC CL A 98986T108 471 47758 SH DFND 3 47758 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13348 10000000 PRN DFND 3 10000000 0 0