0001085146-21-003365.txt : 20211115 0001085146-21-003365.hdr.sgml : 20211115 20211115165100 ACCESSION NUMBER: 0001085146-21-003365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411870 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 09-30-2021 09-30-2021 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 11-15-2021 4 3521 28509198 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 1106 7594 SH DFND 1 7594 0 0 10X GENOMICS INC CL A COM 88025U109 6478 44500 SH DFND 4 44500 0 0 1LIFE HEALTHCARE INC COM 68269G107 2125 104920 SH DFND 1 104920 0 0 1LIFE HEALTHCARE INC COM 68269G107 4 201 SH DFND 3 201 0 0 2U INC COM 90214J101 655 19500 SH DFND 4 19500 0 0 3M CO COM 88579Y101 242 1377 SH DFND 3 1377 0 0 3M CO COM 88579Y101 24268 138340 SH DFND 1 138340 0 0 3M CO COM 88579Y101 10216 58237 SH DFND 4 58237 0 0 51JOB INC SPONSORED ADS 316827104 17069 245489 SH DFND 3 245489 0 0 8X8 INC NEW COM 282914100 6585 281538 SH DFND 1 281538 0 0 A K A BRANDS HLDG CORP COM 00152K101 116 13558 SH DFND 3 13558 0 0 A10 NETWORKS INC COM 002121101 34 2500 SH DFND 4 2500 0 0 A10 NETWORKS INC COM 002121101 113 8388 SH DFND 1 8388 0 0 AAON INC COM PAR $0.004 000360206 682 10432 SH DFND 1 10432 0 0 AAON INC COM PAR $0.004 000360206 1213 18567 SH DFND 4 18567 0 0 ABBOTT LABS COM 002824100 2901 24561 SH DFND 2 24561 0 0 ABBOTT LABS COM 002824100 65 548 SH DFND 3 548 0 0 ABBOTT LABS COM 002824100 58615 496190 SH DFND 1 496190 0 0 ABBOTT LABS COM 002824100 48527 410792 SH DFND 4 410792 0 0 ABBVIE INC COM 00287Y109 35894 332755 SH DFND 4 332755 0 0 ABBVIE INC COM 00287Y109 63 580 SH DFND 2 580 0 0 ABBVIE INC COM 00287Y109 15 137 SH DFND 3 137 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 985 49165 SH DFND 1 49165 0 0 ABERCROMBIE & FITCH CO CL A 002896207 828 22011 SH DFND 3 22011 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 1600 SH DFND 4 1600 0 0 ABIOMED INC COM 003654100 1000 3072 SH DFND 4 3072 0 0 ABIOMED INC COM 003654100 19831 60922 SH DFND 1 60922 0 0 ABM INDS INC COM 000957100 824 18316 SH DFND 1 18316 0 0 ABSCI 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DFND 3 805426 0 0 ATHERSYS INC NEW COM 04744L106 21 15500 SH DFND 4 15500 0 0 ATKORE INC COM 047649108 18248 209943 SH DFND 4 209943 0 0 ATKORE INC COM 047649108 72 834 SH DFND 3 834 0 0 ATKORE INC COM 047649108 0 2 SH DFND 1 2 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 283 7690 SH DFND 4 7690 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1728 50076 SH DFND 4 50076 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1954 56612 SH DFND 1 56612 0 0 ATLAS CORP SHARES Y0436Q109 430 28300 SH DFND 4 28300 0 0 ATLASSIAN CORP PLC CL A G06242104 535 1367 SH DFND 4 1367 0 0 ATLASSIAN CORP PLC CL A G06242104 10148 25925 SH DFND 1 25925 0 0 ATLASSIAN CORP PLC CL A G06242104 50 128 SH DFND 3 128 0 0 ATMOS ENERGY CORP COM 049560105 864 9800 SH DFND 4 9800 0 0 ATMOS ENERGY CORP COM 049560105 1 11 SH DFND 1 11 0 0 ATMOS ENERGY CORP COM 049560105 97 1098 SH DFND 3 1098 0 0 ATRICURE INC COM 04963C209 9321 134019 SH DFND 1 134019 0 0 ATRICURE INC COM 04963C209 12 175 SH DFND 3 175 0 0 AUSTERLITZ 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59594 SH DFND 1 59594 0 0 BALLARD PWR SYS INC NEW COM 058586108 246 17495 SH DFND 1 17495 0 0 BALLYS CORPORATION COM 05875B106 671 13376 SH DFND 4 13376 0 0 BALLYS CORPORATION COM 05875B106 57741 1151590 SH DFND 2 1151590 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 9457 317551 SH DFND 1 317551 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 29 973 SH DFND 3 973 0 0 BANDWIDTH INC COM CL A 05988J103 13948 154495 SH DFND 1 154495 0 0 BANDWIDTH INC COM CL A 05988J103 15 171 SH DFND 3 171 0 0 BANK HAWAII CORP COM 062540109 10276 125056 SH DFND 1 125056 0 0 BANK MONTREAL QUE COM 063671101 3048 30561 SH DFND 1 30561 0 0 BANK MONTREAL QUE COM 063671101 13773 137990 SH DFND 4 137990 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 59 SH DFND 3 59 0 0 BANK NEW YORK MELLON CORP COM 064058100 3614 69710 SH DFND 4 69710 0 0 BANK NEW YORK MELLON CORP COM 064058100 11015 212488 SH DFND 1 212488 0 0 BANK NOVA SCOTIA B C COM 064149107 6141 99789 SH DFND 4 99789 0 0 BANK NOVA SCOTIA B C COM 064149107 2008 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INC COM 094235108 582 23300 SH DFND 4 23300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6172 60035 SH DFND 1 60035 0 0 BOEING CO COM 097023105 48 218 SH DFND 4 218 0 0 BOEING CO COM 097023105 5725 26031 SH DFND 1 26031 0 0 BOISE CASCADE CO DEL COM 09739D100 10424 193107 SH DFND 4 193107 0 0 BOISE CASCADE CO DEL COM 09739D100 57 1065 SH DFND 1 1065 0 0 BOK FINL CORP COM NEW 05561Q201 1982 22132 SH DFND 1 22132 0 0 BOOKING HOLDINGS INC COM 09857L108 94027 39609 SH DFND 4 39609 0 0 BOOKING HOLDINGS INC COM 09857L108 3186 1342 SH DFND 3 1342 0 0 BOOKING HOLDINGS INC COM 09857L108 31 13 SH DFND 2 13 0 0 BOOKING HOLDINGS INC COM 09857L108 42241 17794 SH DFND 1 17794 0 0 BOOT BARN HLDGS INC COM 099406100 862 9700 SH DFND 4 9700 0 0 BOOT BARN HLDGS INC COM 099406100 605 6803 SH DFND 3 6803 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1452 18300 SH DFND 4 18300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 289 SH DFND 3 289 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14426 181802 SH 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16800 0 0 CALLAWAY GOLF CO COM 131193104 1947 70457 SH DFND 4 70457 0 0 CALLAWAY GOLF CO COM 131193104 324 11716 SH DFND 3 11716 0 0 CALLAWAY GOLF CO COM 131193104 2573 93121 SH DFND 1 93121 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2259 62426 SH DFND 4 62426 0 0 CAMBIUM NETWORKS CORP SHS G17766109 34 950 SH DFND 1 950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 339 2300 SH DFND 4 2300 0 0 CAMPBELL SOUP CO COM 134429109 1818 43473 SH DFND 4 43473 0 0 CAMPBELL SOUP CO COM 134429109 3378 80786 SH DFND 1 80786 0 0 CANADIAN IMP BK COMM COM 136069101 30148 270873 SH DFND 4 270873 0 0 CANADIAN IMP BK COMM COM 136069101 1444 12974 SH DFND 1 12974 0 0 CANADIAN NAT RES LTD COM 136385101 34969 956600 SH DFND 4 956600 0 0 CANADIAN NAT RES LTD COM 136385101 0 12 SH DFND 1 12 0 0 CANADIAN NATL RY CO COM 136375102 2203 19052 SH DFND 1 19052 0 0 CANADIAN NATL RY CO COM 136375102 1020 8800 SH DFND 4 8800 0 0 CANADIAN PAC RY LTD COM 13645T100 627 9600 SH DFND 4 9600 0 0 CANADIAN PAC RY LTD COM 13645T100 6311 96981 SH DFND 1 96981 0 0 CANADIAN SOLAR INC COM 136635109 1092 31569 SH DFND 4 31569 0 0 CANADIAN SOLAR INC COM 136635109 1704 49253 SH DFND 1 49253 0 0 CANNAE HLDGS INC COM 13765N107 4558 146514 SH DFND 1 146514 0 0 CANNAE HLDGS INC COM 13765N107 16833 541083 SH DFND 4 541083 0 0 CAPITAL ONE FINL CORP COM 14040H105 16891 104284 SH DFND 1 104284 0 0 CAPITAL ONE FINL CORP COM 14040H105 142 879 SH DFND 3 879 0 0 CAPITAL ONE FINL CORP COM 14040H105 25783 159182 SH DFND 4 159182 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 344 7099 SH DFND 3 7099 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 46 944 SH DFND 4 944 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5566 114966 SH DFND 1 114966 0 0 CARDINAL HEALTH INC COM 14149Y108 13123 265325 SH DFND 1 265325 0 0 CARDINAL HEALTH INC COM 14149Y108 2354 47604 SH DFND 4 47604 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 739 22500 SH DFND 4 22500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 48 1449 SH DFND 1 1449 0 0 CARDLYTICS INC COM 14161W105 1951 23239 SH DFND 1 23239 0 0 CARETRUST REIT INC COM 14174T107 3522 173349 SH DFND 4 173349 0 0 CARLISLE COS INC COM 142339100 199 1000 SH DFND 4 1000 0 0 CARLISLE COS INC COM 142339100 2359 11867 SH DFND 1 11867 0 0 CARLYLE GROUP INC COM 14316J108 14109 298412 SH DFND 1 298412 0 0 CARMAX INC COM 143130102 211 1649 SH DFND 3 1649 0 0 CARMAX INC COM 143130102 7046 55063 SH DFND 1 55063 0 0 CARMAX INC COM 143130102 4 35 SH DFND 4 35 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3043 58792 SH DFND 1 58792 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 712 13765 SH DFND 2 13765 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16 303 SH DFND 3 303 0 0 CARTERS INC COM 146229109 476 4900 SH DFND 4 4900 0 0 CASELLA WASTE SYS INC CL A 147448104 4157 54740 SH DFND 2 54740 0 0 CASELLA WASTE SYS INC CL A 147448104 318 4185 SH DFND 1 4185 0 0 CASEYS GEN STORES INC COM 147528103 273 1450 SH DFND 3 1450 0 0 CASEYS GEN STORES INC COM 147528103 3055 16212 SH DFND 1 16212 0 0 CASEYS GEN STORES INC COM 147528103 75 400 SH DFND 4 400 0 0 CASSAVA SCIENCES INC COM 14817C107 211 3400 SH DFND 4 3400 0 0 CASSAVA SCIENCES INC COM 14817C107 21 342 SH DFND 3 342 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1621 305900 SH DFND 4 305900 0 0 CATERPILLAR INC COM 149123101 58 304 SH DFND 3 304 0 0 CATERPILLAR INC COM 149123101 38003 197962 SH DFND 4 197962 0 0 CATERPILLAR INC COM 149123101 41984 218699 SH DFND 1 218699 0 0 CATERPILLAR INC COM 149123101 115 600 SH Call DFND 1 600 0 0 CATERPILLAR INC COM 149123101 115 600 SH Put DFND 1 600 0 0 CAVCO INDS INC DEL COM 149568107 1548 6539 SH DFND 4 6539 0 0 CBIZ INC COM 124805102 153 4721 SH DFND 1 4721 0 0 CBIZ INC COM 124805102 52 1600 SH DFND 4 1600 0 0 CBOE GLOBAL MKTS INC COM 12503M108 17922 144699 SH DFND 4 144699 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2 15 SH DFND 3 15 0 0 CBRE GROUP INC CL A 12504L109 152609 1567467 SH DFND 4 1567467 0 0 CBRE GROUP INC CL A 12504L109 1 12 SH DFND 1 12 0 0 CDK GLOBAL INC COM 12508E101 8214 193038 SH DFND 4 193038 0 0 CDK GLOBAL INC COM 12508E101 1643 38624 SH DFND 1 38624 0 0 CDK GLOBAL INC COM 12508E101 14 333 SH DFND 3 333 0 0 CDW CORP COM 12514G108 146 800 SH DFND 4 800 0 0 CDW CORP COM 12514G108 3037 16685 SH DFND 1 16685 0 0 CELANESE CORP DEL COM 150870103 104 692 SH DFND 3 692 0 0 CELANESE CORP DEL COM 150870103 3608 23954 SH DFND 4 23954 0 0 CELANESE CORP DEL COM 150870103 1105 7334 SH DFND 1 7334 0 0 CELSIUS HLDGS INC COM NEW 15118V207 405 4495 SH DFND 3 4495 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11523 127904 SH DFND 1 127904 0 0 CELSIUS HLDGS INC COM NEW 15118V207 98 1085 SH DFND 4 1085 0 0 CENOVUS ENERGY INC COM 15135U109 268 26600 SH DFND 4 26600 0 0 CENTENE CORP DEL COM 15135B101 28772 461761 SH DFND 1 461761 0 0 CENTENE CORP DEL COM 15135B101 109 1743 SH DFND 4 1743 0 0 CENTENE CORP DEL COM 15135B101 13 214 SH DFND 3 214 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 382 SH DFND 3 382 0 0 CENTERPOINT ENERGY INC COM 15189T107 3580 145527 SH DFND 1 145527 0 0 CENTERRA GOLD INC COM 152006102 2110 309000 SH DFND 4 309000 0 0 CENTURY CMNTYS INC COM 156504300 43 694 SH DFND 1 694 0 0 CENTURY CMNTYS INC COM 156504300 344 5600 SH DFND 4 5600 0 0 CERENCE INC COM 156727109 367 3814 SH DFND 1 3814 0 0 CERENCE INC COM 156727109 38 400 SH DFND 4 400 0 0 CERNER CORP COM 156782104 8003 113489 SH DFND 4 113489 0 0 CERNER CORP COM 156782104 84 1190 SH DFND 3 1190 0 0 CEVA INC COM 157210105 16 376 SH DFND 1 376 0 0 CEVA INC COM 157210105 265 6200 SH DFND 4 6200 0 0 CF INDS HLDGS INC COM 125269100 8 148 SH DFND 3 148 0 0 CF INDS HLDGS INC COM 125269100 893 15990 SH DFND 4 15990 0 0 CF INDS HLDGS INC COM 125269100 4034 72273 SH DFND 1 72273 0 0 CGI INC CL A SUB VTG 12532H104 1248 14700 SH DFND 4 14700 0 0 CGI INC CL A SUB VTG 12532H104 2975 35101 SH DFND 1 35101 0 0 CHAMPIONX CORPORATION COM 15872M104 25 1129 SH DFND 3 1129 0 0 CHAMPIONX CORPORATION COM 15872M104 1 28 SH DFND 1 28 0 0 CHAMPIONX CORPORATION COM 15872M104 185 8253 SH DFND 2 8253 0 0 CHARLES RIV LABS INTL INC COM 159864107 471 1141 SH DFND 4 1141 0 0 CHARLES RIV LABS INTL INC COM 159864107 5326 12907 SH DFND 1 12907 0 0 CHART INDS INC COM 16115Q308 890 4659 SH DFND 1 4659 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 222 305 SH DFND 4 305 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22811 31353 SH DFND 1 31353 0 0 CHATHAM LODGING TR COM 16208T102 1273 103928 SH DFND 4 103928 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14762 130590 SH DFND 4 130590 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 143 SH DFND 1 143 0 0 CHEESECAKE FACTORY INC COM 163072101 829 17642 SH DFND 4 17642 0 0 CHEESECAKE FACTORY INC COM 163072101 3378 71866 SH DFND 1 71866 0 0 CHEFS WHSE INC COM 163086101 1241 38100 SH DFND 4 38100 0 0 CHEGG INC COM 163092109 1356 19939 SH DFND 1 19939 0 0 CHEGG INC COM 163092109 1652 24287 SH DFND 4 24287 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 7200 5000000 PRN DFND 3 5000000 0 0 CHEGG INC NOTE 9/0 163092AF6 6691 6800000 PRN DFND 3 6800000 0 0 CHEMED CORP NEW COM 16359R103 13339 28679 SH DFND 4 28679 0 0 CHEMED CORP NEW COM 16359R103 2789 5996 SH DFND 1 5996 0 0 CHEMOURS CO COM 163851108 2132 73365 SH DFND 1 73365 0 0 CHEMOURS CO COM 163851108 75 2569 SH DFND 3 2569 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5115 52371 SH DFND 1 52371 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 203 SH DFND 3 203 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11064 12870000 PRN DFND 3 12870000 0 0 CHEVRON CORP NEW COM 166764100 56 552 SH DFND 3 552 0 0 CHEVRON CORP NEW COM 166764100 2 21 SH DFND 1 21 0 0 CHEVRON CORP NEW COM 166764100 2570 25328 SH DFND 4 25328 0 0 CHEVRON CORP NEW COM 166764100 1636 16126 SH DFND 2 16126 0 0 CHEVRON CORP NEW COM 166764100 122 1200 SH Call DFND 1 1200 0 0 CHEVRON CORP NEW COM 166764100 122 1200 SH Put DFND 1 1200 0 0 CHEWY INC CL A 16679L109 2019 29642 SH DFND 4 29642 0 0 CHEWY INC CL A 16679L109 24927 365977 SH DFND 1 365977 0 0 CHINA YUCHAI INTL LTD COM G21082105 561 41252 SH DFND 4 41252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2112 1162 SH DFND 1 1162 0 0 CHOICE HOTELS INTL INC COM 169905106 2943 23288 SH DFND 1 23288 0 0 CHOICE HOTELS INTL INC COM 169905106 572 4528 SH DFND 4 4528 0 0 CHUBB LIMITED COM H1467J104 9 53 SH DFND 3 53 0 0 CHUBB LIMITED COM H1467J104 1087 6268 SH DFND 4 6268 0 0 CHUBB LIMITED COM H1467J104 5886 33927 SH DFND 1 33927 0 0 CHUBB LIMITED COM H1467J104 1743 10047 SH DFND 2 10047 0 0 CHURCH & DWIGHT INC COM 171340102 388 4700 SH DFND 4 4700 0 0 CHURCH & DWIGHT INC COM 171340102 2681 32469 SH DFND 1 32469 0 0 CHURCH & DWIGHT INC COM 171340102 702 8503 SH DFND 3 8503 0 0 CHURCHILL DOWNS INC COM 171484108 1488 6200 SH DFND 4 6200 0 0 CHURCHILL DOWNS INC COM 171484108 2894 12054 SH DFND 1 12054 0 0 CHURCHILL DOWNS INC COM 171484108 157 652 SH DFND 3 652 0 0 CI FINL CORP COM 125491100 32400 1596500 SH DFND 4 1596500 0 0 CIGNA CORP NEW COM 125523100 962 4804 SH DFND 2 4804 0 0 CIGNA CORP NEW COM 125523100 12403 61966 SH DFND 1 61966 0 0 CIGNA CORP NEW COM 125523100 8256 41247 SH DFND 4 41247 0 0 CIMPRESS PLC SHS EURO G2143T103 1590 18311 SH DFND 1 18311 0 0 CINCINNATI FINL CORP COM 172062101 143 1256 SH DFND 3 1256 0 0 CINCINNATI FINL CORP COM 172062101 1835 16067 SH DFND 1 16067 0 0 CINCINNATI FINL CORP COM 172062101 468 4100 SH DFND 4 4100 0 0 CINEMARK HLDGS INC COM 17243V102 364 18928 SH DFND 3 18928 0 0 CINEMARK HLDGS INC COM 17243V102 11091 577350 SH DFND 1 577350 0 0 CINEMARK HLDGS INC COM 17243V102 822 42814 SH DFND 4 42814 0 0 CINTAS CORP COM 172908105 21160 55588 SH DFND 1 55588 0 0 CINTAS CORP COM 172908105 54 141 SH DFND 3 141 0 0 CINTAS CORP COM 172908105 675 1773 SH DFND 2 1773 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 491 219335 SH DFND 3 219335 0 0 CIRRUS LOGIC INC COM 172755100 36 437 SH DFND 3 437 0 0 CIRRUS LOGIC INC COM 172755100 12354 150014 SH DFND 4 150014 0 0 CISCO SYS INC COM 17275R102 14537 267073 SH DFND 1 267073 0 0 CISCO SYS INC COM 17275R102 70 1282 SH DFND 3 1282 0 0 CISCO SYS INC COM 17275R102 11649 214027 SH DFND 4 214027 0 0 CISCO SYS INC COM 17275R102 2240 41149 SH DFND 2 41149 0 0 CITI TRENDS INC COM 17306X102 26 358 SH DFND 1 358 0 0 CITI TRENDS INC COM 17306X102 5560 76200 SH DFND 4 76200 0 0 CITIGROUP INC COM NEW 172967424 6225 88704 SH DFND 1 88704 0 0 CITIGROUP INC COM NEW 172967424 31650 450984 SH DFND 4 450984 0 0 CITIZENS FINL GROUP INC COM 174610105 212 4513 SH DFND 1 4513 0 0 CITIZENS FINL GROUP INC COM 174610105 348 7400 SH DFND 4 7400 0 0 CITIZENS FINL GROUP INC COM 174610105 18 377 SH DFND 3 377 0 0 CITRIX SYS INC COM 177376100 353 3288 SH DFND 2 3288 0 0 CITRIX SYS INC COM 177376100 15436 143764 SH DFND 4 143764 0 0 CLARIVATE PLC ORD SHS G21810109 19 857 SH DFND 3 857 0 0 CLARIVATE PLC ORD SHS G21810109 77 3500 SH DFND 4 3500 0 0 CLARIVATE PLC ORD SHS G21810109 10553 481855 SH DFND 1 481855 0 0 CLEAN HARBORS INC COM 184496107 42 400 SH DFND 4 400 0 0 CLEAN HARBORS INC COM 184496107 2834 27286 SH DFND 1 27286 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 272 100448 SH DFND 3 100448 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 597 30113 SH DFND 1 30113 0 0 CLOROX CO DEL COM 189054109 371 2242 SH DFND 2 2242 0 0 CLOROX CO DEL COM 189054109 5360 32364 SH DFND 1 32364 0 0 CLOROX CO DEL COM 189054109 10595 63974 SH DFND 4 63974 0 0 CLOROX CO DEL COM 189054109 33 200 SH Call DFND 1 200 0 0 CLOROX CO DEL COM 189054109 33 200 SH Put DFND 1 200 0 0 CLOUDERA INC COM 18914U100 36831 2306259 SH DFND 3 2306259 0 0 CLOUDFLARE INC CL A COM 18915M107 57 505 SH DFND 3 505 0 0 CLOUDFLARE INC CL A COM 18915M107 1640 14561 SH DFND 1 14561 0 0 CLOUDFLARE INC CL A COM 18915M107 6358 56441 SH DFND 4 56441 0 0 CMC MATERIALS INC COM 12571T100 2 14 SH DFND 3 14 0 0 CMC MATERIALS INC COM 12571T100 386 3133 SH DFND 1 3133 0 0 CME GROUP INC COM 12572Q105 9201 47582 SH DFND 4 47582 0 0 CME GROUP INC COM 12572Q105 13678 70733 SH DFND 1 70733 0 0 CME GROUP INC COM 12572Q105 152 788 SH DFND 3 788 0 0 CMS ENERGY CORP COM 125896100 19119 320093 SH DFND 4 320093 0 0 CMS ENERGY CORP COM 125896100 3672 61474 SH DFND 1 61474 0 0 CNO FINL GROUP INC COM 12621E103 4 180 SH DFND 1 180 0 0 CNO FINL GROUP INC COM 12621E103 756 32100 SH DFND 4 32100 0 0 COCA COLA CO COM 191216100 24772 472115 SH DFND 1 472115 0 0 COCA COLA CO COM 191216100 671 12797 SH DFND 3 12797 0 0 COCA COLA CO COM 191216100 103881 1979809 SH DFND 4 1979809 0 0 COCA COLA CO COM 191216100 4047 77125 SH DFND 2 77125 0 0 COCA COLA CONS INC COM 191098102 3784 9599 SH DFND 4 9599 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11616 210096 SH DFND 1 210096 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11699 211599 SH DFND 4 211599 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 349 6200 SH DFND 4 6200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9315 131488 SH DFND 1 131488 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7266 102568 SH DFND 4 102568 0 0 COGNEX CORP COM 192422103 2993 37310 SH DFND 1 37310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6241 84096 SH DFND 1 84096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97945 1319836 SH DFND 4 1319836 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 113 5504 SH DFND 1 5504 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 109 5300 SH DFND 4 5300 0 0 COHEN & STEERS INC COM 19247A100 1324 15800 SH DFND 4 15800 0 0 COHEN & STEERS INC COM 19247A100 1181 14098 SH DFND 1 14098 0 0 COHERENT INC COM 192479103 31511 125997 SH DFND 3 125997 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 24206 106409 SH DFND 1 106409 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 48 210 SH DFND 4 210 0 0 COLFAX CORP COM 194014106 6834 148889 SH DFND 1 148889 0 0 COLGATE PALMOLIVE CO COM 194162103 1085 14362 SH DFND 2 14362 0 0 COLGATE PALMOLIVE CO COM 194162103 10712 141726 SH DFND 1 141726 0 0 COLGATE PALMOLIVE CO COM 194162103 4864 64354 SH DFND 4 64354 0 0 COLUMBIA BKG SYS INC COM 197236102 91 2400 SH DFND 4 2400 0 0 COLUMBIA BKG SYS INC COM 197236102 10304 271218 SH DFND 1 271218 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 29910 1572541 SH DFND 3 1572541 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 838 8740 SH DFND 4 8740 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13750 143464 SH DFND 1 143464 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 259 2705 SH DFND 3 2705 0 0 COMCAST CORP NEW CL A 20030N101 4553 81399 SH DFND 2 81399 0 0 COMCAST CORP NEW CL A 20030N101 21963 392683 SH DFND 4 392683 0 0 COMCAST CORP NEW CL A 20030N101 13807 246866 SH DFND 1 246866 0 0 COMCAST CORP NEW CL A 20030N101 60 1065 SH DFND 3 1065 0 0 COMERICA INC COM 200340107 24 294 SH DFND 3 294 0 0 COMERICA INC COM 200340107 2289 28435 SH DFND 1 28435 0 0 COMFORT SYS USA INC COM 199908104 1243 17423 SH DFND 1 17423 0 0 COMFORT SYS USA INC COM 199908104 2389 33500 SH DFND 4 33500 0 0 COMMERCE BANCSHARES INC COM 200525103 12958 185963 SH DFND 1 185963 0 0 COMMERCE BANCSHARES INC COM 200525103 16 232 SH DFND 3 232 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 218 SH DFND 3 218 0 0 COMMSCOPE HLDG CO INC COM 20337X109 163 11983 SH DFND 1 11983 0 0 COMMUNITY BK SYS INC COM 203607106 9213 134647 SH DFND 1 134647 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 73 6221 SH DFND 1 6221 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 167 14300 SH DFND 4 14300 0 0 COMMVAULT SYS INC COM 204166102 4680 62141 SH DFND 1 62141 0 0 COMMVAULT SYS INC COM 204166102 7501 99600 SH DFND 4 99600 0 0 COMPASS MINERALS INTL INC COM 20451N101 8185 127102 SH DFND 4 127102 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 571 16100 SH DFND 4 16100 0 0 COMSTOCK RES INC COM 205768302 30 2935 SH DFND 1 2935 0 0 COMSTOCK RES INC COM 205768302 517 49995 SH DFND 4 49995 0 0 CONAGRA BRANDS INC COM 205887102 1816 53605 SH DFND 1 53605 0 0 CONAGRA BRANDS INC COM 205887102 309 9121 SH DFND 3 9121 0 0 CONCENTRIX CORP COM 20602D101 850 4800 SH DFND 4 4800 0 0 CONCENTRIX CORP COM 20602D101 1 8 SH DFND 1 8 0 0 CONDUENT INC COM 206787103 125 18920 SH DFND 1 18920 0 0 CONMED CORP COM 207410101 2105 16090 SH DFND 3 16090 0 0 CONMED CORP COM 207410101 5789 44245 SH DFND 1 44245 0 0 CONOCOPHILLIPS COM 20825C104 12167 179537 SH DFND 4 179537 0 0 CONOCOPHILLIPS COM 20825C104 69 1013 SH DFND 3 1013 0 0 CONOCOPHILLIPS COM 20825C104 3580 52828 SH DFND 2 52828 0 0 CONOCOPHILLIPS COM 20825C104 38 568 SH DFND 1 568 0 0 CONSOLIDATED EDISON INC COM 209115104 2272 31300 SH DFND 4 31300 0 0 CONSOLIDATED EDISON INC COM 209115104 1124 15478 SH DFND 1 15478 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 4 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9138 43373 SH DFND 1 43373 0 0 CONSTELLATION BRANDS INC CL A 21036P108 181 860 SH DFND 3 860 0 0 CONSTELLIUM SE CL A SHS F21107101 1505 80158 SH DFND 4 80158 0 0 CONSTELLIUM SE CL A SHS F21107101 3 176 SH DFND 1 176 0 0 CONVEY HLDG PARENT INC COM 21258C108 185 22055 SH DFND 4 22055 0 0 COOPER COS INC COM NEW 216648402 41 100 SH DFND 4 100 0 0 COOPER COS INC COM NEW 216648402 3 8 SH DFND 3 8 0 0 COOPER COS INC COM NEW 216648402 14712 35595 SH DFND 1 35595 0 0 COPART INC COM 217204106 9 62 SH DFND 4 62 0 0 COPART INC COM 217204106 19 137 SH DFND 3 137 0 0 COPART INC COM 217204106 17280 124568 SH DFND 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COSTCO WHSL CORP NEW COM 22160K105 4100 9124 SH DFND 2 9124 0 0 COTY INC COM CL A 222070203 208 26500 SH DFND 4 26500 0 0 COUCHBASE INC COM 22207T101 221 7100 SH DFND 4 7100 0 0 COUPA SOFTWARE INC COM 22266L106 23379 106665 SH DFND 1 106665 0 0 COUPA SOFTWARE INC COM 22266L106 365 1666 SH DFND 4 1666 0 0 COUPA SOFTWARE INC COM 22266L106 5 22 SH DFND 3 22 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4834 4425000 PRN DFND 3 4425000 0 0 COUPANG INC CL A 22266T109 15232 546937 SH DFND 1 546937 0 0 COVETRUS INC COM 22304C100 3132 172679 SH DFND 1 172679 0 0 COWEN INC CL A NEW 223622606 69 2000 SH DFND 4 2000 0 0 COWEN INC CL A NEW 223622606 282 8230 SH DFND 1 8230 0 0 CRA INTL INC COM 12618T105 258 2600 SH DFND 4 2600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 314 2248 SH DFND 3 2248 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 70 500 SH DFND 4 500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 709 5067 SH DFND 1 5067 0 0 CRANE CO COM 224399105 4215 44461 SH DFND 1 44461 0 0 CRANE CO COM 224399105 9 100 SH DFND 4 100 0 0 CREDICORP LTD COM G2519Y108 1870 16859 SH DFND 1 16859 0 0 CREDICORP LTD COM G2519Y108 41 371 SH DFND 3 371 0 0 CREE INC COM 225447101 701 8684 SH DFND 1 8684 0 0 CRICUT INC COM CL A 22658D100 507 18400 SH DFND 4 18400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2771 24759 SH DFND 1 24759 0 0 CROCS INC COM 227046109 4003 27900 SH DFND 4 27900 0 0 CROCS INC COM 227046109 12236 85277 SH DFND 1 85277 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 408 19200 SH DFND 4 19200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17999 73233 SH DFND 4 73233 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11931 48544 SH DFND 1 48544 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 245 1413 SH DFND 4 1413 0 0 CROWN HLDGS INC COM 228368106 4436 44019 SH DFND 1 44019 0 0 CROWN HLDGS INC COM 228368106 1188 11793 SH DFND 4 11793 0 0 CRYOPORT INC COM PAR $0.001 229050307 4240 63755 SH DFND 1 63755 0 0 CSX CORP COM 126408103 1306 43923 SH DFND 2 43923 0 0 CSX CORP COM 126408103 25954 872697 SH DFND 4 872697 0 0 CSX CORP COM 126408103 9567 321698 SH DFND 1 321698 0 0 CUBESMART COM 229663109 1396 28813 SH DFND 4 28813 0 0 CULLEN FROST BANKERS INC COM 229899109 3338 28142 SH DFND 1 28142 0 0 CUMMINS INC COM 231021106 204912 912503 SH DFND 4 912503 0 0 CUMMINS INC COM 231021106 32879 146414 SH DFND 1 146414 0 0 CUMMINS INC COM 231021106 117 520 SH DFND 3 520 0 0 CUREVAC N V COM N2451R105 635 11620 SH DFND 4 11620 0 0 CUREVAC N V COM N2451R105 1 27 SH DFND 1 27 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1007 54117 SH DFND 4 54117 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 826 44410 SH DFND 1 44410 0 0 CVB FINL CORP COM 126600105 24 1200 SH DFND 4 1200 0 0 CVB FINL CORP COM 126600105 7230 354941 SH DFND 1 354941 0 0 CVS HEALTH CORP COM 126650100 3253 38334 SH DFND 4 38334 0 0 CVS HEALTH CORP COM 126650100 23962 282375 SH DFND 1 282375 0 0 CVS HEALTH CORP COM 126650100 3782 44569 SH DFND 2 44569 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10356 8721000 PRN DFND 3 8721000 0 0 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COM 278642103 367 5273 SH DFND 4 5273 0 0 EBAY INC. COM 278642103 120 1720 SH DFND 1 1720 0 0 EBAY INC. COM 278642103 474 6800 SH Call DFND 1 6800 0 0 EBAY INC. 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SH DFND 2 233022 0 0 ELECTRONIC ARTS INC COM 285512109 20204 142030 SH DFND 4 142030 0 0 ELECTRONIC ARTS INC COM 285512109 214 1507 SH DFND 3 1507 0 0 ELECTRONIC ARTS INC COM 285512109 82149 577500 SH Call DFND 2 577500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 163 7500 SH DFND 4 7500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 262 12095 SH DFND 1 12095 0 0 EMCOR GROUP INC COM 29084Q100 2044 17713 SH DFND 1 17713 0 0 EMCOR GROUP INC COM 29084Q100 6124 53078 SH DFND 4 53078 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 751 15000 SH DFND 4 15000 0 0 EMERSON ELEC CO COM 291011104 2206 23421 SH DFND 1 23421 0 0 EMERSON ELEC CO COM 291011104 2270 24097 SH DFND 4 24097 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1506 150100 SH DFND 4 150100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 37 490 SH DFND 3 490 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21431 285600 SH DFND 4 285600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5810 77421 SH DFND 1 77421 0 0 ENCORE CAP GROUP INC COM 292554102 246 4993 SH DFND 1 4993 0 0 ENDO INTL PLC SHS G30401106 47 14400 SH DFND 3 14400 0 0 ENDO INTL PLC SHS G30401106 44 13600 SH DFND 4 13600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8979 229937 SH DFND 1 229937 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH DFND 4 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 131 3366 SH DFND 3 3366 0 0 ENERPLUS CORP COM 292766102 184 22992 SH DFND 4 22992 0 0 ENERSYS COM 29275Y102 3145 42242 SH DFND 2 42242 0 0 ENERSYS COM 29275Y102 372 5000 SH DFND 4 5000 0 0 ENERSYS COM 29275Y102 35 470 SH DFND 3 470 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 307 45000 SH DFND 4 45000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 274 SH DFND 1 274 0 0 ENOVA INTL INC COM 29357K103 243 7032 SH DFND 1 7032 0 0 ENPHASE ENERGY INC COM 29355A107 8305 55379 SH DFND 1 55379 0 0 ENPHASE ENERGY INC COM 29355A107 2257 15047 SH DFND 3 15047 0 0 ENPHASE ENERGY INC COM 29355A107 195 1300 SH DFND 4 1300 0 0 ENSIGN GROUP INC COM 29358P101 272 3637 SH DFND 1 3637 0 0 ENSIGN GROUP INC COM 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294429105 28584 112792 SH DFND 2 112792 0 0 EQUINIX INC COM 29444U700 4682 5925 SH DFND 4 5925 0 0 EQUINOX GOLD CORP COM 29446Y502 1954 296065 SH DFND 1 296065 0 0 EQUITABLE HLDGS INC COM 29452E101 7240 244275 SH DFND 1 244275 0 0 EQUITABLE HLDGS INC COM 29452E101 1515 51100 SH DFND 4 51100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115630 1480536 SH DFND 4 1480536 0 0 ERIE INDTY CO CL A 29530P102 337 1887 SH DFND 1 1887 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 190 15756 SH DFND 3 15756 0 0 ESSENTIAL UTILS INC COM 29670G102 1063 23077 SH DFND 1 23077 0 0 ESSEX PPTY TR INC COM 297178105 256 800 SH DFND 4 800 0 0 ETSY INC COM 29786A106 10889 52361 SH DFND 4 52361 0 0 ETSY INC COM 29786A106 25016 120290 SH DFND 1 120290 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 7077 5380000 PRN DFND 3 5380000 0 0 EURONET WORLDWIDE INC COM 298736109 1997 15689 SH DFND 4 15689 0 0 EURONET WORLDWIDE INC COM 298736109 1235 9700 SH DFND 1 9700 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4684 4220000 PRN DFND 3 4220000 0 0 EVERBRIDGE INC COM 29978A104 1435 9499 SH DFND 1 9499 0 0 EVERCORE INC CLASS A 29977A105 6680 49972 SH DFND 1 49972 0 0 EVERCORE INC CLASS A 29977A105 199 1489 SH DFND 3 1489 0 0 EVERCORE INC CLASS A 29977A105 23809 178121 SH DFND 4 178121 0 0 EVEREST RE GROUP LTD COM G3223R108 65117 259658 SH DFND 4 259658 0 0 EVEREST RE GROUP LTD COM G3223R108 1 3 SH DFND 3 3 0 0 EVEREST RE GROUP LTD COM G3223R108 4542 18110 SH DFND 1 18110 0 0 EVERGY INC COM 30034W106 224 3600 SH DFND 4 3600 0 0 EVERSOURCE ENERGY COM 30040W108 561 6864 SH DFND 1 6864 0 0 EVERSOURCE ENERGY COM 30040W108 10 126 SH DFND 4 126 0 0 EVERTEC INC COM 30040P103 20288 443744 SH DFND 4 443744 0 0 EVOLUTION PETE CORP COM 30049A107 296 52152 SH DFND 4 52152 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 507 13511 SH DFND 1 13511 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 479 SH DFND 4 479 0 0 EXACT SCIENCES CORP COM 30063P105 14 146 SH DFND 3 146 0 0 EXACT SCIENCES CORP COM 30063P105 3929 41163 SH DFND 1 41163 0 0 EXACT SCIENCES CORP COM 30063P105 892 9348 SH DFND 4 9348 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9729 9050000 PRN DFND 3 9050000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4153 3650000 PRN DFND 3 3650000 0 0 EXELIXIS INC COM 30161Q104 8 381 SH DFND 1 381 0 0 EXELIXIS INC COM 30161Q104 1512 71500 SH DFND 4 71500 0 0 EXELON CORP COM 30161N101 8729 180567 SH DFND 1 180567 0 0 EXELON CORP COM 30161N101 272 5619 SH DFND 3 5619 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15476 125700 SH DFND 4 125700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3318 26953 SH DFND 1 26953 0 0 EXONE CO COM 302104104 6905 295341 SH DFND 3 295341 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2928 17862 SH DFND 3 17862 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22916 139816 SH DFND 1 139816 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33 200 SH DFND 4 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 3839 32223 SH DFND 1 32223 0 0 EXPEDITORS INTL WASH INC COM 302130109 8291 69600 SH DFND 4 69600 0 0 EXPONENT INC COM 30214U102 4068 35954 SH DFND 4 35954 0 0 EXPONENT INC COM 30214U102 7114 62868 SH DFND 1 62868 0 0 EXPRESS INC COM 30219E103 96 20400 SH DFND 4 20400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70338 418703 SH DFND 4 418703 0 0 EXXON MOBIL CORP COM 30231G102 2130 36209 SH DFND 2 36209 0 0 EXXON MOBIL CORP COM 30231G102 1158 19692 SH DFND 4 19692 0 0 EXXON MOBIL CORP COM 30231G102 843 14336 SH DFND 1 14336 0 0 EXXON MOBIL CORP COM 30231G102 11 183 SH DFND 3 183 0 0 F N B CORP COM 302520101 3885 334300 SH DFND 1 334300 0 0 F N B CORP COM 302520101 93 7968 SH DFND 3 7968 0 0 F45 TRAINING HLDGS INC COM 30322L101 221 14800 SH DFND 4 14800 0 0 FABRINET SHS G3323L100 3449 33641 SH DFND 1 33641 0 0 FACEBOOK INC CL A 30303M102 45 132 SH DFND 3 132 0 0 FACEBOOK INC CL A 30303M102 11747 34611 SH DFND 2 34611 0 0 FACEBOOK INC CL A 30303M102 24743 72904 SH DFND 1 72904 0 0 FACEBOOK INC CL A 30303M102 284858 839324 SH DFND 4 839324 0 0 FACTSET RESH SYS INC COM 303075105 1315 3330 SH DFND 4 3330 0 0 FACTSET RESH SYS INC COM 303075105 9211 23333 SH DFND 1 23333 0 0 FAIR ISAAC CORP COM 303250104 2838 7132 SH DFND 1 7132 0 0 FAIR ISAAC CORP COM 303250104 21899 55032 SH DFND 4 55032 0 0 FARFETCH LTD ORD SH CL A 30744W107 83 2202 SH DFND 3 2202 0 0 FARFETCH LTD ORD SH CL A 30744W107 10270 274012 SH DFND 1 274012 0 0 FARFETCH LTD ORD SH CL A 30744W107 26 700 SH Call DFND 1 700 0 0 FARFETCH LTD ORD SH CL A 30744W107 26 700 SH Put DFND 1 700 0 0 FASTENAL CO COM 311900104 1973 38237 SH DFND 4 38237 0 0 FASTENAL CO COM 311900104 10473 202926 SH DFND 1 202926 0 0 FASTENAL CO COM 311900104 12 234 SH DFND 3 234 0 0 FEDERAL SIGNAL CORP COM 313855108 402 10400 SH DFND 4 10400 0 0 FEDERAL SIGNAL CORP COM 313855108 29 747 SH DFND 1 747 0 0 FEDERATED HERMES INC CL B 314211103 3236 99561 SH DFND 1 99561 0 0 FEDEX CORP COM 31428X106 21958 100133 SH DFND 1 100133 0 0 FEDEX CORP COM 31428X106 160 730 SH DFND 3 730 0 0 FEDEX CORP COM 31428X106 11097 50604 SH DFND 4 50604 0 0 FERROGLOBE PLC SHS G33856108 262 30100 SH DFND 4 30100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3651 80523 SH DFND 1 80523 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 546 12053 SH DFND 4 12053 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 718 SH DFND 3 718 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1336 10979 SH DFND 2 10979 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1066 8758 SH DFND 4 8758 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23459 192793 SH DFND 1 192793 0 0 FIGS INC CL A 30260D103 36 982 SH DFND 3 982 0 0 FIGS INC CL A 30260D103 479 12900 SH DFND 4 12900 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2403 426011 SH DFND 4 426011 0 0 FIREEYE INC COM 31816Q101 158 8900 SH DFND 4 8900 0 0 FIREEYE INC COM 31816Q101 40 2273 SH DFND 3 2273 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3011 2830000 PRN DFND 3 2830000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 251 13200 SH DFND 4 13200 0 0 FIRST AMERN FINL CORP COM 31847R102 3216 47966 SH DFND 1 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SH DFND 4 2230 0 0 LANCASTER COLONY CORP COM 513847103 13711 81221 SH DFND 1 81221 0 0 LANDSTAR SYS INC COM 515098101 3786 23988 SH DFND 1 23988 0 0 LANDSTAR SYS INC COM 515098101 7174 45458 SH DFND 4 45458 0 0 LANDSTAR SYS INC COM 515098101 10 65 SH DFND 3 65 0 0 LAS VEGAS SANDS CORP COM 517834107 31203 852541 SH DFND 4 852541 0 0 LAS VEGAS SANDS CORP COM 517834107 29 785 SH DFND 3 785 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 46 SH DFND 3 46 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3410 52744 SH DFND 1 52744 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1073 16600 SH DFND 4 16600 0 0 LAUDER ESTEE COS INC CL A 518439104 24255 80870 SH DFND 1 80870 0 0 LAUDER ESTEE COS INC CL A 518439104 4831 16106 SH DFND 4 16106 0 0 LAUDER ESTEE COS INC CL A 518439104 727 2424 SH DFND 3 2424 0 0 LAUREATE EDUCATION INC CL A 518613203 2316 136302 SH DFND 4 136302 0 0 LCI INDS COM 50189K103 2 15 SH DFND 3 15 0 0 LCI INDS COM 50189K103 1540 11441 SH DFND 1 11441 0 0 LEAR CORP COM NEW 521865204 131 835 SH DFND 3 835 0 0 LEAR CORP COM NEW 521865204 94 600 SH DFND 4 600 0 0 LEAR CORP COM NEW 521865204 568 3630 SH DFND 1 3630 0 0 LEGALZOOM COM INC COM 52466B103 1249 47300 SH DFND 4 47300 0 0 LEGGETT & PLATT INC COM 524660107 942 21004 SH DFND 1 21004 0 0 LEIDOS HOLDINGS INC COM 525327102 689 7168 SH DFND 1 7168 0 0 LEMONADE INC COM 52567D107 508 7578 SH DFND 1 7578 0 0 LEMONADE INC COM 52567D107 2 26 SH DFND 3 26 0 0 LENDINGTREE INC NEW COM 52603B107 790 5648 SH DFND 1 5648 0 0 LENDINGTREE INC NEW COM 52603B107 322 2300 SH DFND 4 2300 0 0 LENNAR CORP CL A 526057104 11982 127907 SH DFND 2 127907 0 0 LENNAR CORP CL A 526057104 2270 24233 SH DFND 4 24233 0 0 LENNAR CORP CL A 526057104 213 2277 SH DFND 3 2277 0 0 LENNAR CORP CL A 526057104 5740 61275 SH DFND 1 61275 0 0 LENNAR CORP CL A 526057104 103 1100 SH Call DFND 1 1100 0 0 LENNAR CORP CL A 526057104 103 1100 SH Put DFND 1 1100 0 0 LENNOX INTL INC COM 526107107 104 352 SH DFND 3 352 0 0 LENNOX INTL INC COM 526107107 11738 39901 SH DFND 1 39901 0 0 LENNOX INTL INC COM 526107107 16485 56040 SH DFND 4 56040 0 0 LESLIES INC COM 527064109 1781 86712 SH DFND 1 86712 0 0 LESLIES INC COM 527064109 18 897 SH DFND 3 897 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1235 SH DFND 1 1235 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208 8506 SH DFND 3 8506 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 75 12700 SH DFND 4 12700 0 0 LGI HOMES INC COM 50187T106 23 160 SH DFND 3 160 0 0 LGI HOMES INC COM 50187T106 1551 10926 SH DFND 1 10926 0 0 LHC GROUP INC COM 50187A107 3163 20161 SH DFND 1 20161 0 0 LHC GROUP INC COM 50187A107 3494 22266 SH DFND 4 22266 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3982 133631 SH DFND 3 133631 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 34 1142 SH DFND 4 1142 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 109 3700 SH DFND 4 3700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11077 376006 SH DFND 1 376006 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3767 2661000 PRN DFND 3 2661000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6957 5090000 PRN DFND 3 5090000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 70 22500 SH DFND 4 22500 0 0 LIFE STORAGE INC COM 53223X107 17430 151907 SH DFND 4 151907 0 0 LILLY ELI & CO COM 532457108 7460 32288 SH DFND 2 32288 0 0 LILLY ELI & CO COM 532457108 5636 24395 SH DFND 1 24395 0 0 LILLY ELI & CO COM 532457108 107 463 SH DFND 3 463 0 0 LILLY ELI & CO COM 532457108 22097 95638 SH DFND 4 95638 0 0 LILLY ELI & CO COM 532457108 370 1600 SH Call DFND 1 1600 0 0 LILLY ELI & CO COM 532457108 370 1600 SH Put DFND 1 1600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1812 14072 SH DFND 1 14072 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3375 26207 SH DFND 4 26207 0 0 LINCOLN NATL CORP IND COM 534187109 28 410 SH DFND 3 410 0 0 LINCOLN NATL CORP IND COM 534187109 5765 83855 SH DFND 1 83855 0 0 LINDE PLC SHS G5494J103 1107 3774 SH DFND 4 3774 0 0 LINDE PLC SHS G5494J103 3460 11795 SH DFND 2 11795 0 0 LINDE PLC SHS G5494J103 8224 28031 SH DFND 1 28031 0 0 LINDE PLC SHS G5494J103 24 82 SH DFND 3 82 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 31 2176 SH DFND 4 2176 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 625 44052 SH DFND 3 44052 0 0 LITHIA MTRS INC COM 536797103 8215 25913 SH DFND 1 25913 0 0 LITHIA MTRS INC COM 536797103 11335 35754 SH DFND 4 35754 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1139 51000 SH DFND 4 51000 0 0 LITTELFUSE INC COM 537008104 439 1608 SH DFND 1 1608 0 0 LITTELFUSE INC COM 537008104 33 120 SH DFND 4 120 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 648 7114 SH DFND 3 7114 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16858 184989 SH DFND 1 184989 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 228 150000 PRN DFND 3 150000 0 0 LIVENT CORP COM 53814L108 33 1444 SH DFND 1 1444 0 0 LIVENT CORP COM 53814L108 428 18500 SH DFND 4 18500 0 0 LIVEPERSON INC COM 538146101 2107 35741 SH DFND 1 35741 0 0 LIVEPERSON INC COM 538146101 22 381 SH DFND 3 381 0 0 LIVERAMP HLDGS INC COM 53815P108 3027 64081 SH DFND 1 64081 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 285 43667 SH DFND 4 43667 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 73 24400 SH DFND 4 24400 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 18716 14219000 PRN DFND 3 14219000 0 0 LKQ CORP COM 501889208 10411 206893 SH DFND 4 206893 0 0 LKQ CORP COM 501889208 8957 178010 SH DFND 1 178010 0 0 LOEWS CORP COM 540424108 3496 64816 SH DFND 1 64816 0 0 LOEWS CORP COM 540424108 24 445 SH DFND 3 445 0 0 LOEWS CORP COM 540424108 4301 79759 SH DFND 4 79759 0 0 LOUISIANA PAC CORP COM 546347105 5964 97181 SH DFND 1 97181 0 0 LOUISIANA PAC CORP COM 546347105 20695 337209 SH DFND 4 337209 0 0 LOVESAC COMPANY COM 54738L109 383 5800 SH DFND 4 5800 0 0 LOWES COS INC COM 548661107 7211 35549 SH DFND 4 35549 0 0 LOWES COS INC COM 548661107 7533 37136 SH DFND 1 37136 0 0 LOWES COS INC COM 548661107 2173 10710 SH DFND 2 10710 0 0 LPL FINL HLDGS INC COM 50212V100 9 60 SH DFND 3 60 0 0 LPL FINL HLDGS INC COM 50212V100 12929 82474 SH DFND 1 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55087P104 38 700 SH Put DFND 1 700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2433 25929 SH DFND 4 25929 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH DFND 3 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1191 12691 SH DFND 1 12691 0 0 M & T BK CORP COM 55261F104 3 17 SH DFND 1 17 0 0 M & T BK CORP COM 55261F104 1740 11650 SH DFND 4 11650 0 0 M D C HLDGS INC COM 552676108 834 17847 SH DFND 1 17847 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1816 28000 SH DFND 4 28000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 504 7771 SH DFND 1 7771 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 22720 560151 SH DFND 4 560151 0 0 MACYS INC COM 55616P104 12 536 SH DFND 1 536 0 0 MACYS INC COM 55616P104 19416 859103 SH DFND 4 859103 0 0 MADDEN STEVEN LTD COM 556269108 7320 182271 SH DFND 1 182271 0 0 MADDEN STEVEN LTD COM 556269108 400 9961 SH DFND 3 9961 0 0 MADDEN STEVEN LTD COM 556269108 1003 24969 SH DFND 4 24969 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1492 18700 SH DFND 4 18700 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4728 50000 SH DFND 3 50000 0 0 MAGNA INTL INC COM 559222401 2981 39619 SH DFND 2 39619 0 0 MAGNA INTL INC COM 559222401 0 4 SH DFND 1 4 0 0 MAGNA INTL INC COM 559222401 3092 41089 SH DFND 4 41089 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3667 206480 SH DFND 3 206480 0 0 MAGNITE INC COM 55955D100 737 26304 SH DFND 1 26304 0 0 MAGNITE INC COM 55955D100 17 597 SH DFND 3 597 0 0 MANHATTAN ASSOCIATES INC COM 562750109 30 199 SH DFND 3 199 0 0 MANHATTAN ASSOCIATES INC COM 562750109 21965 143533 SH DFND 4 143533 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1170 7646 SH DFND 1 7646 0 0 MANPOWERGROUP INC WIS COM 56418H100 5964 55084 SH DFND 1 55084 0 0 MANPOWERGROUP INC WIS COM 56418H100 142 1313 SH DFND 3 1313 0 0 MANPOWERGROUP INC WIS COM 56418H100 22436 207200 SH DFND 4 207200 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2673 35202 SH DFND 1 35202 0 0 MANULIFE FINL CORP COM 56501R106 148647 7724100 SH DFND 4 7724100 0 0 MANULIFE FINL CORP COM 56501R106 3627 188538 SH DFND 1 188538 0 0 MARATHON OIL CORP COM 565849106 588 43014 SH DFND 1 43014 0 0 MARATHON OIL CORP COM 565849106 2854 208747 SH DFND 4 208747 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 540 11000 SH DFND 4 11000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 562 11450 SH DFND 1 11450 0 0 MARCUS CORP DEL COM 566330106 201 11500 SH DFND 4 11500 0 0 MARINEMAX INC COM 567908108 3233 66623 SH DFND 4 66623 0 0 MARINEMAX INC COM 567908108 38 782 SH DFND 1 782 0 0 MARKEL CORP COM 570535104 2334 1953 SH DFND 4 1953 0 0 MARKEL CORP COM 570535104 2538 2124 SH DFND 1 2124 0 0 MARKETAXESS HLDGS INC COM 57060D108 12305 29250 SH DFND 1 29250 0 0 MARKETAXESS HLDGS INC COM 57060D108 2518 5985 SH DFND 4 5985 0 0 MARKETAXESS HLDGS INC COM 57060D108 90 215 SH DFND 3 215 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7727 347609 SH DFND 3 347609 0 0 MARRIOTT INTL INC NEW CL A 571903202 48300 326151 SH DFND 1 326151 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 400 SH Call DFND 1 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 400 SH Put DFND 1 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 21489 141907 SH DFND 1 141907 0 0 MARSH & MCLENNAN COS INC COM 571748102 1399 9241 SH DFND 2 9241 0 0 MARSH & MCLENNAN COS INC COM 571748102 7609 50248 SH DFND 4 50248 0 0 MARSH & MCLENNAN COS INC COM 571748102 149 983 SH DFND 3 983 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55 161 SH DFND 3 161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16566 48485 SH DFND 1 48485 0 0 MARVELL TECHNOLOGY INC COM 573874104 33 546 SH DFND 4 546 0 0 MARVELL TECHNOLOGY INC COM 573874104 4892 81116 SH DFND 1 81116 0 0 MARVELL TECHNOLOGY INC COM 573874104 106 1753 SH DFND 3 1753 0 0 MASCO CORP COM 574599106 628 11308 SH DFND 4 11308 0 0 MASCO CORP COM 574599106 8162 146927 SH DFND 1 146927 0 0 MASIMO CORP COM 574795100 11342 41897 SH DFND 1 41897 0 0 MASIMO CORP COM 574795100 63 232 SH DFND 3 232 0 0 MASONITE INTL CORP COM 575385109 2021 19039 SH DFND 4 19039 0 0 MASONITE INTL CORP COM 575385109 1497 14108 SH DFND 1 14108 0 0 MASTEC INC COM 576323109 2122 24600 SH DFND 4 24600 0 0 MASTEC INC COM 576323109 12471 144536 SH DFND 1 144536 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39667 114090 SH DFND 1 114090 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4426 12729 SH DFND 2 12729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52 150 SH DFND 3 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144967 416954 SH DFND 4 416954 0 0 MATADOR RES CO COM 576485205 2 53 SH DFND 1 53 0 0 MATADOR RES CO COM 576485205 2929 77000 SH DFND 4 77000 0 0 MATCH GROUP INC NEW COM 57667L107 444 2829 SH DFND 4 2829 0 0 MATCH GROUP INC NEW COM 57667L107 7 44 SH DFND 1 44 0 0 MATCH GROUP INC NEW COM 57667L107 61 391 SH DFND 3 391 0 0 MATERIALISE NV SPONSORED ADS 57667T100 297 14771 SH DFND 4 14771 0 0 MATTEL INC COM 577081102 13480 726318 SH DFND 1 726318 0 0 MATTEL INC COM 577081102 344 18523 SH DFND 3 18523 0 0 MATTEL INC COM 577081102 219 11800 SH DFND 4 11800 0 0 MAXIMUS INC COM 577933104 133 1600 SH DFND 4 1600 0 0 MAXIMUS INC COM 577933104 1965 23614 SH DFND 1 23614 0 0 MAXLINEAR INC COM 57776J100 809 16431 SH DFND 1 16431 0 0 MAXLINEAR INC COM 57776J100 606 12300 SH DFND 4 12300 0 0 MCAFEE CORP COM CL A 579063108 247 11185 SH DFND 1 11185 0 0 MCAFEE CORP COM CL A 579063108 4869 220223 SH DFND 3 220223 0 0 MCAFEE CORP COM CL A 579063108 303 13700 SH DFND 4 13700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20123 248338 SH DFND 1 248338 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 47 SH DFND 3 47 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 88 SH DFND 4 88 0 0 MCDONALDS CORP COM 580135101 28304 117389 SH DFND 1 117389 0 0 MCDONALDS CORP COM 580135101 747 3100 SH DFND 3 3100 0 0 MCDONALDS CORP COM 580135101 98205 407305 SH DFND 4 407305 0 0 MCGRATH RENTCORP COM 580589109 1482 20600 SH DFND 4 20600 0 0 MCKESSON CORP COM 58155Q103 10132 50817 SH DFND 1 50817 0 0 MCKESSON CORP COM 58155Q103 72453 363393 SH DFND 4 363393 0 0 MDU RES GROUP INC COM 552690109 19543 658670 SH DFND 4 658670 0 0 MDU RES GROUP INC COM 552690109 1109 37364 SH DFND 1 37364 0 0 MEDALLIA INC COM 584021109 32565 961469 SH DFND 3 961469 0 0 MEDIFAST INC COM 58470H101 7601 39457 SH DFND 4 39457 0 0 MEDNAX INC COM 58502B106 64 2241 SH DFND 1 2241 0 0 MEDNAX INC COM 58502B106 1797 63207 SH DFND 4 63207 0 0 MEDPACE HLDGS INC COM 58506Q109 4482 23679 SH DFND 1 23679 0 0 MEDPACE HLDGS INC COM 58506Q109 12404 65532 SH DFND 4 65532 0 0 MEDTRONIC PLC SHS G5960L103 28999 231341 SH DFND 1 231341 0 0 MEDTRONIC PLC SHS G5960L103 22058 175973 SH DFND 4 175973 0 0 MEDTRONIC PLC SHS G5960L103 2977 23746 SH DFND 2 23746 0 0 MEI PHARMA INC COM NEW 55279B202 34 12300 SH DFND 4 12300 0 0 MERCADOLIBRE INC COM 58733R102 1095 652 SH DFND 4 652 0 0 MERCADOLIBRE INC COM 58733R102 1486 885 SH DFND 2 885 0 0 MERCADOLIBRE INC COM 58733R102 18265 10876 SH DFND 1 10876 0 0 MERCK & CO INC COM 58933Y105 73 971 SH DFND 3 971 0 0 MERCK & CO INC COM 58933Y105 62 827 SH DFND 2 827 0 0 MERCK & CO INC COM 58933Y105 1699 22622 SH DFND 1 22622 0 0 MERCK & CO INC COM 58933Y105 67856 903428 SH DFND 4 903428 0 0 MERCURY SYS INC COM 589378108 1519 32024 SH DFND 1 32024 0 0 MERCURY SYS INC COM 589378108 23 482 SH DFND 3 482 0 0 MERCURY SYS INC COM 589378108 389 8200 SH DFND 4 8200 0 0 MERIT MED SYS INC COM 589889104 4225 58840 SH DFND 1 58840 0 0 MERIT MED SYS INC COM 589889104 72 1000 SH DFND 4 1000 0 0 MERITAGE HOMES CORP COM 59001A102 3 31 SH DFND 1 31 0 0 MERITAGE HOMES CORP COM 59001A102 19063 196530 SH DFND 4 196530 0 0 MERITAGE HOMES CORP COM 59001A102 52 533 SH DFND 3 533 0 0 METHANEX CORP COM 59151K108 352 7655 SH DFND 1 7655 0 0 METHANEX CORP COM 59151K108 945 20500 SH DFND 4 20500 0 0 METLIFE INC COM 59156R108 8881 143874 SH DFND 4 143874 0 0 METLIFE INC COM 59156R108 5807 94063 SH DFND 1 94063 0 0 METLIFE INC COM 59156R108 122 1978 SH DFND 3 1978 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12377 8986 SH DFND 1 8986 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 74650 54198 SH DFND 4 54198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19 14 SH DFND 3 14 0 0 MGIC INVT CORP WIS COM 552848103 2 128 SH DFND 1 128 0 0 MGIC INVT CORP WIS COM 552848103 181 12100 SH DFND 4 12100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47 1098 SH DFND 3 1098 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18394 426291 SH DFND 4 426291 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28 658 SH DFND 1 658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH Call DFND 1 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH Put DFND 1 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51780 1200000 SH Put DFND 2 1200000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3824 24911 SH DFND 3 24911 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8154 53126 SH DFND 1 53126 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 704 4585 SH DFND 2 4585 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 665 4330 SH DFND 4 4330 0 0 MICRON TECHNOLOGY INC COM 595112103 14867 209453 SH DFND 1 209453 0 0 MICRON TECHNOLOGY INC COM 595112103 67297 948113 SH DFND 4 948113 0 0 MICROSOFT CORP COM 594918104 26980 95701 SH DFND 1 95701 0 0 MICROSOFT CORP COM 594918104 578 2050 SH DFND 2 2050 0 0 MICROSOFT CORP COM 594918104 19994 70920 SH DFND 3 70920 0 0 MICROSOFT CORP COM 594918104 650349 2306857 SH DFND 4 2306857 0 0 MID-AMER APT CMNTYS INC COM 59522J103 840 4500 SH DFND 4 4500 0 0 MIDDLEBY CORP COM 596278101 1961 11500 SH DFND 1 11500 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 12148 8480000 PRN DFND 3 8480000 0 0 MILLER HERMAN INC COM 600544100 2275 60413 SH DFND 1 60413 0 0 MILLER HERMAN INC COM 600544100 346 9200 SH DFND 4 9200 0 0 MIMECAST LTD ORD SHS G14838109 7177 112853 SH DFND 1 112853 0 0 MIMECAST LTD ORD SHS G14838109 10290 161800 SH DFND 4 161800 0 0 MIMEDX GROUP INC COM 602496101 243 40141 SH DFND 4 40141 0 0 MIMEDX GROUP INC COM 602496101 18 3041 SH DFND 1 3041 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3280 46969 SH DFND 1 46969 0 0 MKS INSTRS INC COM 55306N104 2922 19362 SH DFND 1 19362 0 0 MODERNA INC COM 60770K107 25 65 SH DFND 3 65 0 0 MODERNA INC COM 60770K107 6721 17464 SH DFND 1 17464 0 0 MODERNA INC COM 60770K107 642 1669 SH DFND 4 1669 0 0 MODIVCARE INC COM 60783X104 1961 10798 SH DFND 4 10798 0 0 MODIVCARE INC COM 60783X104 74 409 SH DFND 1 409 0 0 MOELIS & CO CL A 60786M105 19 314 SH DFND 3 314 0 0 MOELIS & CO CL A 60786M105 1021 16500 SH DFND 4 16500 0 0 MOELIS & CO CL A 60786M105 4292 69366 SH DFND 1 69366 0 0 MOHAWK INDS INC COM 608190104 3731 21033 SH DFND 1 21033 0 0 MOHAWK INDS INC COM 608190104 231 1300 SH DFND 4 1300 0 0 MOLECULAR TEMPLATES INC COM 608550109 716 106684 SH DFND 3 106684 0 0 MOLINA HEALTHCARE INC COM 60855R100 14146 52138 SH DFND 4 52138 0 0 MOLINA HEALTHCARE INC COM 60855R100 17384 64073 SH DFND 1 64073 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11612 250370 SH DFND 1 250370 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1229 62700 SH DFND 4 62700 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2818 143792 SH DFND 1 143792 0 0 MONDELEZ INTL INC CL A 609207105 61959 1064957 SH DFND 4 1064957 0 0 MONDELEZ INTL INC CL A 609207105 14122 242731 SH DFND 1 242731 0 0 MONDELEZ INTL INC CL A 609207105 76 1310 SH DFND 3 1310 0 0 MONGODB INC CL A 60937P106 2547 5401 SH DFND 1 5401 0 0 MONGODB INC CL A 60937P106 29 61 SH DFND 3 61 0 0 MONGODB INC CL A 60937P106 171 363 SH DFND 4 363 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10408 558052 SH DFND 3 558052 0 0 MONOLITHIC PWR SYS INC COM 609839105 752 1552 SH DFND 4 1552 0 0 MONOLITHIC PWR SYS INC COM 609839105 11193 23094 SH DFND 1 23094 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 335 3768 SH DFND 4 3768 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 884 SH DFND 3 884 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13974 157311 SH DFND 1 157311 0 0 MOODYS CORP COM 615369105 243 685 SH DFND 3 685 0 0 MOODYS CORP COM 615369105 28722 80882 SH DFND 1 80882 0 0 MOODYS CORP COM 615369105 923 2600 SH DFND 4 2600 0 0 MOODYS CORP COM 615369105 1268 3570 SH DFND 2 3570 0 0 MORGAN STANLEY COM NEW 617446448 2727 28025 SH DFND 2 28025 0 0 MORGAN STANLEY COM NEW 617446448 35899 368911 SH DFND 1 368911 0 0 MORGAN STANLEY COM NEW 617446448 13 135 SH DFND 4 135 0 0 MORNINGSTAR INC COM 617700109 9716 37511 SH DFND 1 37511 0 0 MORNINGSTAR INC COM 617700109 110 424 SH DFND 3 424 0 0 MORNINGSTAR INC COM 617700109 238 920 SH DFND 4 920 0 0 MOSAIC CO NEW COM 61945C103 1780 49840 SH DFND 4 49840 0 0 MOSAIC CO NEW COM 61945C103 782 21892 SH DFND 1 21892 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25548 109971 SH DFND 4 109971 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 27 SH DFND 1 27 0 0 MP MATERIALS CORP COM CL A 553368101 806 24999 SH DFND 4 24999 0 0 MR COOPER GROUP INC COM 62482R107 263 6400 SH DFND 4 6400 0 0 MSA SAFETY INC COM 553498106 2443 16768 SH DFND 1 16768 0 0 MSA SAFETY INC COM 553498106 335 2300 SH DFND 4 2300 0 0 MUELLER INDS INC COM 624756102 39 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SH DFND 1 8602 0 0 NORDSTROM INC COM 655664100 4371 165259 SH DFND 1 165259 0 0 NORDSTROM INC COM 655664100 198 7500 SH DFND 4 7500 0 0 NORFOLK SOUTHN CORP COM 655844108 2662 11128 SH DFND 4 11128 0 0 NORFOLK SOUTHN CORP COM 655844108 50 210 SH DFND 3 210 0 0 NORFOLK SOUTHN CORP COM 655844108 2055 8590 SH DFND 1 8590 0 0 NORFOLK SOUTHN CORP COM 655844108 313 1308 SH DFND 2 1308 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 720 33653 SH DFND 4 33653 0 0 NORTHERN TR CORP COM 665859104 1078 9998 SH DFND 4 9998 0 0 NORTHERN TR CORP COM 665859104 8296 76950 SH DFND 1 76950 0 0 NORTHWESTERN CORP COM NEW 668074305 171 2977 SH DFND 1 2977 0 0 NORTHWESTERN CORP COM NEW 668074305 34 587 SH DFND 3 587 0 0 NORTHWESTERN CORP COM NEW 668074305 11 200 SH DFND 4 200 0 0 NORTONLIFELOCK INC COM 668771108 2310 91288 SH DFND 1 91288 0 0 NORTONLIFELOCK INC COM 668771108 4243 167705 SH DFND 4 167705 0 0 NOV INC COM 62955J103 777 59235 SH DFND 1 59235 0 0 NOV INC COM 62955J103 126 9628 SH DFND 3 9628 0 0 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LTD COM 67077M108 7 115 SH DFND 1 115 0 0 NUVASIVE INC COM 670704105 6665 111363 SH DFND 1 111363 0 0 NUVASIVE INC COM 670704105 66 1100 SH DFND 4 1100 0 0 NUVASIVE INC COM 670704105 61 1023 SH DFND 3 1023 0 0 NVENT ELECTRIC PLC SHS G6700G107 55 1700 SH DFND 4 1700 0 0 NVENT ELECTRIC PLC SHS G6700G107 704 21777 SH DFND 1 21777 0 0 NVIDIA CORPORATION COM 67066G104 498 2402 SH DFND 3 2402 0 0 NVIDIA CORPORATION COM 67066G104 8485 40957 SH DFND 2 40957 0 0 NVIDIA CORPORATION COM 67066G104 44831 216409 SH DFND 1 216409 0 0 NVIDIA CORPORATION COM 67066G104 83526 403194 SH DFND 4 403194 0 0 NVR INC COM 62944T105 153 32 SH DFND 3 32 0 0 NVR INC COM 62944T105 34 7 SH DFND 4 7 0 0 NVR INC COM 62944T105 3615 754 SH DFND 1 754 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65 330 SH DFND 3 330 0 0 NXP SEMICONDUCTORS N V COM N6596X109 94 482 SH DFND 1 482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8241 42074 SH DFND 4 42074 0 0 OCCIDENTAL PETE CORP COM 674599105 2704 91408 SH DFND 1 91408 0 0 OCCIDENTAL 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1 205924 0 0 PEPSICO INC COM 713448108 3600 23933 SH DFND 2 23933 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 761 57400 SH DFND 4 57400 0 0 PERFICIENT INC COM 71375U101 459 3963 SH DFND 1 3963 0 0 PERFICIENT INC COM 71375U101 15680 135527 SH DFND 4 135527 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4431 95363 SH DFND 1 95363 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3684 79300 SH DFND 4 79300 0 0 PERION NETWORK LTD SHS NEW M78673114 3126 180365 SH DFND 4 180365 0 0 PERKINELMER INC COM 714046109 13 75 SH DFND 3 75 0 0 PERKINELMER INC COM 714046109 19504 112549 SH DFND 1 112549 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1744 82634 SH DFND 1 82634 0 0 PETMED EXPRESS INC COM 716382106 5660 210627 SH DFND 4 210627 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23919 2391902 SH DFND 4 2391902 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11611 1122900 SH DFND 4 1122900 0 0 PFIZER INC COM 717081103 8549 198762 SH DFND 2 198762 0 0 PFIZER INC COM 717081103 37255 866201 SH DFND 4 866201 0 0 PFIZER INC COM 717081103 100 2335 SH DFND 3 2335 0 0 PFIZER INC COM 717081103 11198 260360 SH DFND 1 260360 0 0 PG&E CORP COM 69331C108 4849 505084 SH DFND 1 505084 0 0 PHILIP MORRIS INTL INC COM 718172109 12 126 SH DFND 4 126 0 0 PHILIP MORRIS INTL INC COM 718172109 41 428 SH DFND 1 428 0 0 PHILIP MORRIS INTL INC COM 718172109 21 217 SH DFND 3 217 0 0 PHILIP MORRIS INTL INC COM 718172109 2764 29156 SH DFND 2 29156 0 0 PHILLIPS 66 COM 718546104 381 5439 SH DFND 4 5439 0 0 PHILLIPS 66 COM 718546104 490 6995 SH DFND 1 6995 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 451 14700 SH DFND 4 14700 0 0 PHOTRONICS INC COM 719405102 131 9630 SH DFND 1 9630 0 0 PHOTRONICS INC COM 719405102 20 1500 SH DFND 4 1500 0 0 PHREESIA INC COM 71944F106 1078 17470 SH DFND 1 17470 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8619 494464 SH DFND 4 494464 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9903 99786 SH DFND 1 99786 0 0 PINDUODUO INC NOTE 12/0 722304AC6 8270 8950000 PRN DFND 3 8950000 0 0 PINDUODUO INC SPONSORED ADS 722304102 7572 83513 SH DFND 4 83513 0 0 PING IDENTITY HLDG CORP COM 72341T103 147 6000 SH DFND 4 6000 0 0 PING IDENTITY HLDG CORP COM 72341T103 54 2198 SH DFND 3 2198 0 0 PING IDENTITY HLDG CORP COM 72341T103 1777 72324 SH DFND 1 72324 0 0 PINNACLE WEST CAP CORP COM 723484101 240 3323 SH DFND 1 3323 0 0 PINNACLE WEST CAP CORP COM 723484101 113 1558 SH DFND 3 1558 0 0 PINNACLE WEST CAP CORP COM 723484101 586 8100 SH DFND 4 8100 0 0 PINTEREST INC CL A 72352L106 27 536 SH DFND 3 536 0 0 PINTEREST INC CL A 72352L106 19041 373727 SH DFND 4 373727 0 0 PINTEREST INC CL A 72352L106 5 98 SH DFND 1 98 0 0 PIONEER NAT RES CO COM 723787107 3 21 SH DFND 3 21 0 0 PIONEER NAT RES CO COM 723787107 726 4358 SH DFND 4 4358 0 0 PIONEER NAT RES CO COM 723787107 423 2542 SH DFND 1 2542 0 0 PIONEER NAT RES CO COM 723787107 33 200 SH Call DFND 1 200 0 0 PIONEER NAT RES CO COM 723787107 133 800 SH Put DFND 1 800 0 0 PIPER SANDLER COMPANIES COM 724078100 225 1622 SH DFND 1 1622 0 0 PITNEY BOWES INC COM 724479100 132 18355 SH DFND 1 18355 0 0 PITNEY BOWES INC COM 724479100 280 38900 SH DFND 4 38900 0 0 PJT PARTNERS INC COM CL A 69343T107 4011 50700 SH DFND 4 50700 0 0 PJT PARTNERS INC COM CL A 69343T107 50 631 SH DFND 1 631 0 0 PLANET FITNESS INC CL A 72703H101 855 10886 SH DFND 1 10886 0 0 PLANET FITNESS INC CL A 72703H101 33725 429347 SH DFND 2 429347 0 0 PLANET FITNESS INC CL A 72703H101 16 200 SH DFND 4 200 0 0 PLANET FITNESS INC CL A 72703H101 218 2780 SH DFND 3 2780 0 0 PLEXUS CORP COM 729132100 3111 34790 SH DFND 1 34790 0 0 PLYMOUTH INDL REIT INC COM 729640102 805 35401 SH DFND 4 35401 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH DFND 4 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 971 4962 SH DFND 1 4962 0 0 POLARIS INC COM 731068102 3699 30913 SH DFND 1 30913 0 0 POOL CORP COM 73278L105 13067 30081 SH DFND 1 30081 0 0 POOL CORP COM 73278L105 429 988 SH DFND 3 988 0 0 POOL CORP COM 73278L105 4587 10560 SH DFND 4 10560 0 0 POPULAR INC COM NEW 733174700 73 938 SH DFND 4 938 0 0 POPULAR INC COM NEW 733174700 4054 52192 SH DFND 1 52192 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1219 25939 SH DFND 4 25939 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 67 SH DFND 1 67 0 0 POST HLDGS INC COM 737446104 110 1000 SH DFND 4 1000 0 0 POST HLDGS INC COM 737446104 8236 74765 SH DFND 1 74765 0 0 POSTAL REALTY TRUST INC CL A 73757R102 454 24338 SH DFND 4 24338 0 0 POWER INTEGRATIONS INC COM 739276103 1168 11800 SH DFND 4 11800 0 0 POWER INTEGRATIONS INC COM 739276103 3197 32297 SH DFND 1 32297 0 0 POWER INTEGRATIONS INC COM 739276103 70 709 SH DFND 3 709 0 0 PPD INC COM 69355F102 19800 423163 SH DFND 3 423163 0 0 PPG INDS INC COM 693506107 790 5527 SH DFND 4 5527 0 0 PPG INDS INC COM 693506107 85 592 SH DFND 3 592 0 0 PPG INDS INC COM 693506107 2588 18099 SH DFND 1 18099 0 0 PPG INDS INC COM 693506107 473 3308 SH DFND 2 3308 0 0 PPL CORP COM 69351T106 446 16000 SH DFND 4 16000 0 0 PPL CORP COM 69351T106 2409 86419 SH DFND 1 86419 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5695 101490 SH DFND 1 101490 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12726 226796 SH DFND 4 226796 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 372 SH DFND 3 372 0 0 PRETIUM RES INC COM 74139C102 3682 382000 SH DFND 4 382000 0 0 PRETIUM RES INC COM 74139C102 21 2132 SH DFND 1 2132 0 0 PRICE T ROWE GROUP INC COM 74144T108 3298 16769 SH DFND 4 16769 0 0 PRICE T ROWE GROUP INC COM 74144T108 14935 75930 SH DFND 1 75930 0 0 PRICESMART INC COM 741511109 1073 13837 SH DFND 1 13837 0 0 PRIMERICA INC COM 74164M108 1276 8305 SH DFND 4 8305 0 0 PRIMERICA INC COM 74164M108 111 723 SH DFND 1 723 0 0 PRIMERICA INC COM 74164M108 33 213 SH DFND 3 213 0 0 PRIMO WATER CORPORATION COM 74167P108 347 22100 SH DFND 4 22100 0 0 PRIMO WATER CORPORATION COM 74167P108 9442 600620 SH DFND 1 600620 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1982 30779 SH DFND 1 30779 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 79 SH DFND 3 79 0 0 PROCTER AND GAMBLE CO COM 742718109 5980 42773 SH DFND 2 42773 0 0 PROCTER AND GAMBLE CO COM 742718109 38091 272471 SH DFND 4 272471 0 0 PROCTER AND GAMBLE CO COM 742718109 427 3053 SH DFND 3 3053 0 0 PROCTER AND GAMBLE CO COM 742718109 2972 21260 SH DFND 1 21260 0 0 PROG HOLDINGS INC COM NPV 74319R101 17 408 SH DFND 1 408 0 0 PROG HOLDINGS INC COM NPV 74319R101 5012 119300 SH DFND 4 119300 0 0 PROGRESS SOFTWARE CORP COM 743312100 3334 67779 SH DFND 1 67779 0 0 PROGRESS SOFTWARE CORP COM 743312100 20859 424054 SH DFND 4 424054 0 0 PROGRESSIVE CORP COM 743315103 3525 39000 SH DFND 4 39000 0 0 PROGRESSIVE CORP COM 743315103 22407 247891 SH DFND 1 247891 0 0 PROGRESSIVE CORP COM 743315103 1288 14248 SH DFND 2 14248 0 0 PROGRESSIVE CORP COM 743315103 61 679 SH DFND 3 679 0 0 PROGYNY INC COM 74340E103 1460 26067 SH DFND 3 26067 0 0 PROGYNY INC COM 74340E103 6018 107459 SH DFND 1 107459 0 0 PROLOGIS INC. COM 74340W103 9042 72092 SH DFND 4 72092 0 0 PROLOGIS INC. COM 74340W103 6316 50351 SH DFND 2 50351 0 0 PROLOGIS INC. COM 74340W103 7 56 SH DFND 3 56 0 0 PROSPERITY BANCSHARES INC COM 743606105 7486 105238 SH DFND 1 105238 0 0 PROTO LABS INC COM 743713109 3 45 SH DFND 3 45 0 0 PROTO LABS INC COM 743713109 1599 24013 SH DFND 1 24013 0 0 PRUDENTIAL FINL INC COM 744320102 7177 68223 SH DFND 4 68223 0 0 PRUDENTIAL FINL INC COM 744320102 17 157 SH DFND 3 157 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16069 102519 SH DFND 4 102519 0 0 PTC INC COM 69370C100 12821 107025 SH DFND 4 107025 0 0 PTC INC COM 69370C100 5509 45990 SH DFND 1 45990 0 0 PTC INC COM 69370C100 3 23 SH DFND 3 23 0 0 PUBLIC STORAGE COM 74460D109 139669 470108 SH DFND 4 470108 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2080 34157 SH DFND 1 34157 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH DFND 3 12 0 0 PULTE GROUP INC COM 745867101 40890 890453 SH DFND 4 890453 0 0 PULTE GROUP INC COM 745867101 1999 43536 SH DFND 1 43536 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 156 22200 SH DFND 4 22200 0 0 PURE STORAGE INC CL A 74624M102 6224 247391 SH DFND 1 247391 0 0 PURE STORAGE INC CL A 74624M102 26 1032 SH DFND 3 1032 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1452 1260000 PRN DFND 3 1260000 0 0 PURPLE INNOVATION INC COM 74640Y106 465 22108 SH DFND 4 22108 0 0 PVH CORPORATION COM 693656100 2 19 SH DFND 1 19 0 0 PVH CORPORATION COM 693656100 329 3200 SH DFND 4 3200 0 0 PVH CORPORATION COM 693656100 130 1261 SH DFND 3 1261 0 0 Q2 HLDGS INC COM 74736L109 1161 14485 SH DFND 1 14485 0 0 QORVO INC COM 74736K101 14168 84739 SH DFND 4 84739 0 0 QORVO INC COM 74736K101 5803 34711 SH DFND 1 34711 0 0 QUAKER CHEM CORP COM 747316107 3727 15678 SH DFND 1 15678 0 0 QUALCOMM INC COM 747525103 20182 156474 SH DFND 1 156474 0 0 QUALCOMM INC COM 747525103 116321 901851 SH DFND 4 901851 0 0 QUALTRICS INTL INC COM CL A 747601201 1221 28557 SH DFND 1 28557 0 0 QUALTRICS INTL INC COM CL A 747601201 2773 64890 SH DFND 3 64890 0 0 QUALYS INC COM 74758T303 7000 62903 SH DFND 4 62903 0 0 QUALYS INC COM 74758T303 2358 21189 SH DFND 1 21189 0 0 QUANTA SVCS INC COM 74762E102 11 100 SH DFND 4 100 0 0 QUANTA SVCS INC COM 74762E102 24152 212196 SH DFND 1 212196 0 0 QUANTERIX CORP COM 74766Q101 607 12200 SH DFND 4 12200 0 0 QUANTERIX CORP COM 74766Q101 22 448 SH DFND 1 448 0 0 QUEST DIAGNOSTICS INC COM 74834L100 392 2700 SH DFND 4 2700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 318 SH DFND 3 318 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12347 84968 SH DFND 1 84968 0 0 QUIDEL CORP COM 74838J101 20085 142293 SH DFND 1 142293 0 0 QUINSTREET INC COM 74874Q100 334 19027 SH DFND 4 19027 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 73 5100 SH DFND 4 5100 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 276 19420 SH DFND 1 19420 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 189 11600 SH DFND 4 11600 0 0 RADWARE LTD ORD M81873107 2806 83200 SH DFND 4 83200 0 0 RALPH LAUREN CORP CL A 751212101 31241 281348 SH DFND 1 281348 0 0 RALPH LAUREN CORP CL A 751212101 317 2851 SH DFND 4 2851 0 0 RALPH LAUREN CORP CL A 751212101 140 1264 SH DFND 3 1264 0 0 RAMBUS INC DEL COM 750917106 118 5332 SH DFND 1 5332 0 0 RAMBUS INC DEL COM 750917106 147 6600 SH DFND 4 6600 0 0 RAPID7 INC COM 753422104 1868 16531 SH DFND 1 16531 0 0 RAPID7 INC COM 753422104 74 653 SH DFND 3 653 0 0 RAVEN INDS INC COM 754212108 5761 100000 SH DFND 3 100000 0 0 RAYMOND JAMES FINL INC COM 754730109 11933 129312 SH DFND 1 129312 0 0 RAYMOND JAMES FINL INC COM 754730109 644 6981 SH DFND 4 6981 0 0 RAYMOND JAMES FINL INC COM 754730109 118 1281 SH DFND 3 1281 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 133 SH DFND 4 133 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1183 13765 SH DFND 2 13765 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 103 1197 SH DFND 3 1197 0 0 RBC BEARINGS INC COM 75524B104 786 3703 SH DFND 1 3703 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 896 8901 SH DFND 1 8901 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 34 334 SH DFND 3 334 0 0 RED ROCK RESORTS INC CL A 75700L108 3 62 SH DFND 1 62 0 0 RED ROCK RESORTS INC CL A 75700L108 1429 27900 SH DFND 4 27900 0 0 REGAL BELOIT CORP COM 758750103 5021 33400 SH DFND 4 33400 0 0 REGAL BELOIT CORP COM 758750103 0 2 SH DFND 1 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH DFND 3 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48431 80028 SH DFND 4 80028 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198 328 SH DFND 1 328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 416 19517 SH DFND 1 19517 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53 2466 SH DFND 3 2466 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13516 121484 SH DFND 4 121484 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3801 34166 SH DFND 1 34166 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 817 SH DFND 3 817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH DFND 1 13 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 37139 260768 SH DFND 4 260768 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 340 SH DFND 3 340 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 585 4200 SH DFND 4 4200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4026 28883 SH DFND 1 28883 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 529 SH DFND 3 529 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 929 18500 SH DFND 4 18500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 842 SH DFND 1 842 0 0 RENT A CTR INC NEW COM 76009N100 59 1045 SH DFND 3 1045 0 0 RENT A CTR INC NEW COM 76009N100 609 10835 SH DFND 4 10835 0 0 RENT A CTR INC NEW COM 76009N100 562 9995 SH DFND 1 9995 0 0 REPLIGEN CORP COM 759916109 28 97 SH DFND 3 97 0 0 REPLIGEN CORP COM 759916109 8569 29651 SH DFND 1 29651 0 0 REPLIGEN CORP COM 759916109 254 880 SH DFND 4 880 0 0 REPUBLIC SVCS INC COM 760759100 10227 85180 SH DFND 1 85180 0 0 REPUBLIC SVCS INC COM 760759100 6 52 SH DFND 4 52 0 0 REPUBLIC SVCS INC COM 760759100 12834 106898 SH DFND 2 106898 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 600 SH DFND 4 600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2620 105670 SH DFND 1 105670 0 0 RESMED INC COM 761152107 76 290 SH DFND 4 290 0 0 RESMED INC COM 761152107 90 341 SH DFND 3 341 0 0 RESMED INC COM 761152107 17303 65652 SH DFND 1 65652 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1483 24238 SH DFND 1 24238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 196 3200 SH DFND 4 3200 0 0 RETAIL VALUE INC COM 76133Q102 221 8411 SH DFND 4 8411 0 0 REVOLVE GROUP INC CL A 76156B107 124 2008 SH DFND 3 2008 0 0 REVOLVE GROUP INC CL A 76156B107 7 115 SH DFND 1 115 0 0 REVOLVE GROUP INC CL A 76156B107 3045 49300 SH DFND 4 49300 0 0 REXFORD INDL RLTY INC COM 76169C100 953 16800 SH DFND 4 16800 0 0 REXNORD CORP COM 76169B102 137 2131 SH DFND 1 2131 0 0 REXNORD CORP COM 76169B102 18165 282544 SH DFND 2 282544 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13917 509023 SH DFND 1 509023 0 0 RH COM 74967X103 93 140 SH DFND 3 140 0 0 RH COM 74967X103 6325 9484 SH DFND 1 9484 0 0 RINGCENTRAL INC CL A 76680R206 214 985 SH DFND 4 985 0 0 RINGCENTRAL INC CL A 76680R206 14958 68771 SH DFND 1 68771 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 7854 8400000 PRN DFND 3 8400000 0 0 RIOT BLOCKCHAIN INC COM 767292105 899 34981 SH DFND 1 34981 0 0 RIOT BLOCKCHAIN INC COM 767292105 26 993 SH DFND 3 993 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6689 108478 SH DFND 1 108478 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 456 7400 SH DFND 4 7400 0 0 RITE AID CORP COM 767754872 305 21494 SH DFND 3 21494 0 0 RITE AID CORP COM 767754872 109 7659 SH DFND 1 7659 0 0 RLI CORP COM 749607107 100 1000 SH DFND 4 1000 0 0 RLI CORP COM 749607107 605 6036 SH DFND 1 6036 0 0 ROBERT HALF INTL INC COM 770323103 1164 11600 SH DFND 4 11600 0 0 ROBERT HALF INTL INC COM 770323103 90 894 SH DFND 3 894 0 0 ROBERT HALF INTL INC COM 770323103 13896 138500 SH DFND 1 138500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2339 55585 SH DFND 1 55585 0 0 ROBLOX CORP CL A 771049103 6811 90146 SH DFND 4 90146 0 0 ROBLOX CORP CL A 771049103 416 5511 SH DFND 1 5511 0 0 ROCKWELL AUTOMATION INC COM 773903109 762 2590 SH DFND 1 2590 0 0 ROCKWELL AUTOMATION INC COM 773903109 637 2165 SH DFND 4 2165 0 0 ROCKWELL AUTOMATION INC COM 773903109 245 833 SH DFND 3 833 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 42068 901000 SH DFND 4 901000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8230 176465 SH DFND 1 176465 0 0 ROGERS CORP COM 775133101 237 1271 SH DFND 1 1271 0 0 ROKU INC COM CL A 77543R102 41777 133325 SH DFND 1 133325 0 0 ROKU INC COM CL A 77543R102 56157 179215 SH DFND 4 179215 0 0 ROPER TECHNOLOGIES INC COM 776696106 1118 2505 SH DFND 4 2505 0 0 ROPER TECHNOLOGIES INC COM 776696106 12952 29031 SH DFND 1 29031 0 0 ROPER TECHNOLOGIES INC COM 776696106 206 462 SH DFND 3 462 0 0 ROSS STORES INC COM 778296103 121521 1116405 SH DFND 4 1116405 0 0 ROSS STORES INC COM 778296103 704 6467 SH DFND 2 6467 0 0 ROSS STORES INC COM 778296103 3349 30768 SH DFND 1 30768 0 0 ROSS STORES INC COM 778296103 153 1407 SH DFND 3 1407 0 0 ROYAL BK CDA COM 780087102 6355 63884 SH DFND 1 63884 0 0 ROYAL BK CDA COM 780087102 92648 931300 SH DFND 4 931300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 921 10351 SH DFND 3 10351 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 43 SH DFND 4 43 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2230 25068 SH DFND 1 25068 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1266 900000 PRN DFND 3 900000 0 0 RPM INTL INC COM 749685103 1482 19083 SH DFND 1 19083 0 0 RPM INTL INC COM 749685103 54 700 SH DFND 4 700 0 0 RUSH STREET INTERACTIVE INC COM 782011100 23527 1224704 SH DFND 2 1224704 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 843 40700 SH DFND 4 40700 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3822 34731 SH DFND 3 34731 0 0 RYDER SYS INC COM 783549108 3255 39352 SH DFND 1 39352 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 225 2686 SH DFND 2 2686 0 0 S&P GLOBAL INC COM 78409V104 11971 28175 SH DFND 3 28175 0 0 S&P GLOBAL INC COM 78409V104 1702 4005 SH DFND 4 4005 0 0 S&P GLOBAL INC COM 78409V104 28647 67422 SH DFND 1 67422 0 0 S&P GLOBAL INC COM 78409V104 34590 81410 SH DFND 2 81410 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 262 17800 SH DFND 4 17800 0 0 SABRE CORP COM 78573M104 792 66911 SH DFND 1 66911 0 0 SAGE THERAPEUTICS INC COM 78667J108 152 3430 SH DFND 1 3430 0 0 SAGE THERAPEUTICS INC COM 78667J108 52 1173 SH DFND 3 1173 0 0 SAIA INC COM 78709Y105 5421 22773 SH DFND 1 22773 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 66 1536 SH DFND 3 1536 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 740 17269 SH DFND 1 17269 0 0 SALESFORCE COM INC COM 79466L302 4579 16884 SH DFND 2 16884 0 0 SALESFORCE COM INC COM 79466L302 66283 244388 SH DFND 4 244388 0 0 SALESFORCE COM INC COM 79466L302 28200 103974 SH DFND 1 103974 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1634 20000 SH DFND 4 20000 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2202 52801 SH DFND 3 52801 0 0 SAPIENS INTL CORP N V SHS G7T16G103 158 5500 SH DFND 4 5500 0 0 SAPIENS INTL CORP N V SHS G7T16G103 91 3155 SH DFND 1 3155 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64 687 SH DFND 3 687 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2879 31132 SH DFND 1 31132 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6201 4200000 PRN DFND 3 4200000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54552 165025 SH DFND 4 165025 0 0 SCHLUMBERGER LTD COM STK 806857108 468 15794 SH DFND 1 15794 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2931 128912 SH DFND 1 128912 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 434 19100 SH DFND 4 19100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 17 379 SH DFND 1 379 0 0 SCHNITZER STEEL INDS INC CL A 806882106 206 4700 SH DFND 4 4700 0 0 SCHWAB CHARLES CORP COM 808513105 53 734 SH DFND 3 734 0 0 SCHWAB CHARLES CORP COM 808513105 320 4390 SH DFND 2 4390 0 0 SCHWAB CHARLES CORP COM 808513105 29463 404492 SH DFND 1 404492 0 0 SCHWAB CHARLES CORP COM 808513105 6 86 SH DFND 4 86 0 0 SCHWAB CHARLES CORP COM 808513105 87 1200 SH Call DFND 1 1200 0 0 SCHWAB CHARLES CORP COM 808513105 87 1200 SH Put DFND 1 1200 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21 242 SH DFND 1 242 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 385 4500 SH DFND 3 4500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33 400 SH DFND 4 400 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1639 19725 SH DFND 1 19725 0 0 SCIPLAY CORPORATION CL A 809087109 18088 874240 SH DFND 3 874240 0 0 SCORPIO TANKERS INC SHS Y7542C130 530 28600 SH DFND 4 28600 0 0 SCORPIO TANKERS INC SHS Y7542C130 46 2494 SH DFND 1 2494 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 63 432 SH DFND 3 432 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 176 1200 SH DFND 4 1200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2121 14491 SH DFND 1 14491 0 0 SEA LTD SPONSORD ADS 81141R100 488 1531 SH DFND 3 1531 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2179 26400 SH DFND 4 26400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1938 23480 SH DFND 1 23480 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3500 SH Call DFND 1 3500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3500 SH Put DFND 1 3500 0 0 SEALED AIR CORP NEW COM 81211K100 104 1900 SH DFND 4 1900 0 0 SEALED AIR CORP NEW COM 81211K100 5621 102598 SH DFND 1 102598 0 0 SEAWORLD ENTMT INC COM 81282V100 161 2910 SH DFND 3 2910 0 0 SEAWORLD ENTMT INC COM 81282V100 216 3900 SH DFND 4 3900 0 0 SEAWORLD ENTMT INC COM 81282V100 2535 45832 SH DFND 1 45832 0 0 SECOO HLDG LTD ADR 81367P101 2504 2027700 SH DFND 3 2027700 0 0 SEER INC COM CL A 81578P106 417 12070 SH DFND 4 12070 0 0 SEI INVTS CO COM 784117103 5565 93852 SH DFND 1 93852 0 0 SEI INVTS CO COM 784117103 11085 186936 SH DFND 4 186936 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 3605 250000 SH DFND 3 250000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1698 46945 SH DFND 1 46945 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 400 SH DFND 4 400 0 0 SELECT MED HLDGS CORP COM 81619Q105 39 1091 SH DFND 3 1091 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9854 123000 SH DFND 4 123000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 900 SH Call DFND 1 900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 900 SH Put DFND 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1011 19400 SH DFND 4 19400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11676 224141 SH DFND 1 224141 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3757 100100 SH DFND 4 100100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 10580 SH DFND 1 10580 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627 16700 SH Call DFND 1 16700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 627 16700 SH Put DFND 1 16700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2118 11803 SH DFND 1 11803 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 895 13000 SH DFND 4 13000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 800 SH Call DFND 1 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 700 SH Put DFND 1 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18891 148400 SH DFND 4 148400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3179 24969 SH DFND 1 24969 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2075 16300 SH Call DFND 1 16300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2075 16300 SH Put DFND 1 16300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2710 SH DFND 1 2710 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1200 SH Call DFND 1 1200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 1800 SH Put DFND 1 1800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4040 SH DFND 1 4040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH Call DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH Put DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3576 45200 SH DFND 4 45200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 900 SH Call DFND 1 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1000 SH Put DFND 1 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2916 19529 SH DFND 1 19529 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 200 SH Call DFND 1 200 0 0 SELECTA BIOSCIENCES INC COM 816212104 746 179391 SH DFND 3 179391 0 0 SELECTIVE INS GROUP INC COM 816300107 257 3400 SH DFND 4 3400 0 0 SELECTIVE INS GROUP INC COM 816300107 1000 13239 SH DFND 1 13239 0 0 SEMPRA COM 816851109 14 112 SH DFND 3 112 0 0 SEMPRA COM 816851109 8335 65886 SH DFND 1 65886 0 0 SEMTECH CORP COM 816850101 2189 28079 SH DFND 1 28079 0 0 SEMTECH CORP COM 816850101 3018 38712 SH DFND 4 38712 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72 788 SH DFND 3 788 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6105 67024 SH DFND 4 67024 0 0 SENTINELONE INC CL A 81730H109 455 8500 SH DFND 4 8500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 64 14565 SH DFND 4 14565 0 0 SERVICE CORP INTL COM 817565104 4552 75543 SH DFND 1 75543 0 0 SERVICE CORP INTL COM 817565104 226 3746 SH DFND 3 3746 0 0 SERVICENOW INC COM 81762P102 1910 3070 SH DFND 2 3070 0 0 SERVICENOW INC COM 81762P102 61 98 SH DFND 3 98 0 0 SERVICENOW INC COM 81762P102 61946 99549 SH DFND 4 99549 0 0 SERVICENOW INC COM 81762P102 32279 51873 SH DFND 1 51873 0 0 SFL CORPORATION LTD SHS G7738W106 8711 1039468 SH DFND 4 1039468 0 0 SFL CORPORATION LTD SHS G7738W106 18 2098 SH DFND 1 2098 0 0 SHAKE SHACK INC CL A 819047101 1504 19163 SH DFND 1 19163 0 0 SHERWIN WILLIAMS CO COM 824348106 5868 20979 SH DFND 2 20979 0 0 SHERWIN WILLIAMS CO COM 824348106 594 2122 SH DFND 4 2122 0 0 SHERWIN WILLIAMS CO COM 824348106 137 489 SH DFND 3 489 0 0 SHERWIN WILLIAMS CO COM 824348106 8570 30637 SH DFND 1 30637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4565 163735 SH DFND 4 163735 0 0 SHOCKWAVE MED INC COM 82489T104 1242 6033 SH DFND 3 6033 0 0 SHOCKWAVE MED INC COM 82489T104 12133 58931 SH DFND 1 58931 0 0 SHOPIFY INC CL A 82509L107 40942 30198 SH DFND 1 30198 0 0 SHOPIFY INC CL A 82509L107 67602 49862 SH DFND 4 49862 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3914 3200000 PRN DFND 3 3200000 0 0 SHUTTERSTOCK INC COM 825690100 32 283 SH DFND 3 283 0 0 SHUTTERSTOCK INC COM 825690100 5553 49000 SH DFND 4 49000 0 0 SHUTTERSTOCK INC COM 825690100 1565 13810 SH DFND 1 13810 0 0 SI-BONE INC COM 825704109 113 5272 SH DFND 4 5272 0 0 SI-BONE INC COM 825704109 1253 58489 SH DFND 3 58489 0 0 SIGA TECHNOLOGIES INC COM 826917106 302 40900 SH DFND 4 40900 0 0 SIGHT SCIENCES INC COM 82657M105 366 16108 SH DFND 4 16108 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1445 5306 SH DFND 1 5306 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 534 1960 SH DFND 4 1960 0 0 SIGNET JEWELERS LIMITED SHS G81276100 853 10800 SH DFND 4 10800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3073 38924 SH DFND 1 38924 0 0 SILGAN HOLDINGS INC COM 827048109 991 25830 SH DFND 1 25830 0 0 SILICON LABORATORIES INC COM 826919102 4224 30138 SH DFND 1 30138 0 0 SILICON LABORATORIES INC COM 826919102 757 5400 SH DFND 4 5400 0 0 SILICON LABORATORIES INC COM 826919102 60 425 SH DFND 3 425 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 26884 20820000 PRN DFND 3 20820000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33335 483250 SH DFND 4 483250 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 231 23113 SH DFND 3 23113 0 0 SILVERGATE CAP CORP CL A 82837P408 0 1 SH DFND 3 1 0 0 SILVERGATE CAP CORP CL A 82837P408 470 4072 SH DFND 1 4072 0 0 SIMILARWEB LTD SHS M84137104 222 10623 SH DFND 4 10623 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 10913 SH DFND 1 10913 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10274 297877 SH DFND 1 297877 0 0 SIMPLY GOOD FOODS CO COM 82900L102 79 2300 SH DFND 4 2300 0 0 SIMPSON MFG INC COM 829073105 2838 26534 SH DFND 1 26534 0 0 SIMPSON MFG INC COM 829073105 53 500 SH DFND 4 500 0 0 SIMPSON MFG INC COM 829073105 24 220 SH DFND 3 220 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 982 30992 SH DFND 4 30992 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5773 946451 SH DFND 1 946451 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7806 1279708 SH DFND 4 1279708 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1098 SH DFND 3 1098 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1017 5100 SH DFND 4 5100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 168 844 SH DFND 1 844 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 134 3164 SH DFND 3 3164 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 140 3300 SH DFND 4 3300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20068 472199 SH DFND 1 472199 0 0 SKECHERS U S A INC CL A 830566105 24842 589782 SH DFND 1 589782 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 275 99946 SH DFND 3 99946 0 0 SKILLSOFT CORP CL A 83066P200 1395 119342 SH DFND 4 119342 0 0 SKYWEST INC COM 830879102 4019 81447 SH DFND 4 81447 0 0 SKYWEST INC COM 830879102 40 802 SH DFND 1 802 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8787 53323 SH DFND 4 53323 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 530 3219 SH DFND 2 3219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13315 80802 SH DFND 1 80802 0 0 SLEEP NUMBER CORP COM 83125X103 5341 57138 SH DFND 4 57138 0 0 SLEEP NUMBER CORP COM 83125X103 5268 56354 SH DFND 1 56354 0 0 SLM CORP COM 78442P106 55769 3168675 SH DFND 4 3168675 0 0 SLM CORP COM 78442P106 15 841 SH DFND 1 841 0 0 SLM CORP COM 78442P106 10 572 SH DFND 3 572 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 8710 6630000 PRN DFND 3 6630000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 418 9400 SH DFND 4 9400 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 120 2688 SH DFND 1 2688 0 0 SMARTSHEET INC COM CL A 83200N103 103 1499 SH DFND 3 1499 0 0 SMARTSHEET INC COM CL A 83200N103 1438 20900 SH DFND 4 20900 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 300 56300 SH DFND 4 56300 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 14 2556 SH DFND 1 2556 0 0 SMITH & WESSON BRANDS INC COM 831754106 74 3574 SH DFND 1 3574 0 0 SMITH & WESSON BRANDS INC COM 831754106 8065 388475 SH DFND 4 388475 0 0 SMITH A O CORP COM 831865209 855 14000 SH DFND 4 14000 0 0 SMITH A O CORP COM 831865209 4639 75954 SH DFND 1 75954 0 0 SMITH A O CORP COM 831865209 41 674 SH DFND 3 674 0 0 SMUCKER J M CO COM NEW 832696405 3362 28009 SH DFND 1 28009 0 0 SMUCKER J M CO COM NEW 832696405 2161 18000 SH DFND 4 18000 0 0 SNAP INC CL A 83304A106 5881 79616 SH DFND 1 79616 0 0 SNAP INC CL A 83304A106 5 72 SH DFND 4 72 0 0 SNAP INC CL A 83304A106 114 1541 SH DFND 3 1541 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 28233 8644000 PRN DFND 3 8644000 0 0 SNAP ON INC COM 833034101 2112 10108 SH DFND 1 10108 0 0 SNAP ON INC COM 833034101 299 1431 SH DFND 4 1431 0 0 SNAP ON INC COM 833034101 57 274 SH DFND 3 274 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 239 SH DFND 1 239 0 0 SOFI TECHNOLOGIES INC COM 83406F102 164 10300 SH DFND 3 10300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4337 16352 SH DFND 1 16352 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2881 10864 SH DFND 3 10864 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2111 1700000 PRN DFND 3 1700000 0 0 SOLARWINDS CORP COM NEW 83417Q204 571 34114 SH DFND 1 34114 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 814 15500 SH DFND 4 15500 0 0 SONOCO PRODS CO COM 835495102 6819 114451 SH DFND 1 114451 0 0 SONOCO PRODS CO COM 835495102 465 7800 SH DFND 4 7800 0 0 SONOS INC COM 83570H108 3768 116427 SH DFND 1 116427 0 0 SONOS INC COM 83570H108 133 4100 SH DFND 4 4100 0 0 SOTERA HEALTH CO COM 83601L102 649 24800 SH DFND 4 24800 0 0 SOTERA HEALTH CO COM 83601L102 2731 104428 SH DFND 1 104428 0 0 SOUTH JERSEY INDS INC COM 838518108 2 98 SH DFND 1 98 0 0 SOUTH JERSEY INDS INC COM 838518108 561 26400 SH DFND 4 26400 0 0 SOUTHERN CO COM 842587107 299 4832 SH DFND 3 4832 0 0 SOUTHERN CO COM 842587107 17623 284382 SH DFND 1 284382 0 0 SOUTHSTATE CORPORATION COM 840441109 1676 22450 SH DFND 1 22450 0 0 SOUTHSTATE CORPORATION COM 840441109 1315 17616 SH DFND 4 17616 0 0 SOUTHWEST AIRLS CO COM 844741108 36358 706946 SH DFND 1 706946 0 0 SOUTHWEST AIRLS CO COM 844741108 16 305 SH DFND 4 305 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10873 7267000 PRN DFND 3 7267000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1259 18825 SH DFND 1 18825 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2515 37600 SH DFND 4 37600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 3438 SH DFND 1 3438 0 0 SOUTHWESTERN ENERGY CO COM 845467109 738 133300 SH DFND 4 133300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41 7367 SH DFND 3 7367 0 0 SOVOS BRANDS INC COM 84612U107 162 11588 SH DFND 3 11588 0 0 SP PLUS CORP COM 78469C103 553 18015 SH DFND 4 18015 0 0 SPARTANNASH CO COM 847215100 219 9995 SH DFND 1 9995 0 0 SPARTANNASH CO COM 847215100 66 3000 SH DFND 4 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2979 6942 SH DFND 1 6942 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 121780 1113572 SH DFND 1 1113572 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1089 15170 SH DFND 1 15170 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 303 3352 SH DFND 1 3352 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 200 SH DFND 4 200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7221 75480 SH DFND 1 75480 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 2427 SH DFND 3 2427 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 15300 SH DFND 4 15300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 439 SH DFND 3 439 0 0 SPIRIT AIRLS INC COM 848577102 80 3072 SH DFND 3 3072 0 0 SPIRIT AIRLS INC COM 848577102 451 17400 SH DFND 4 17400 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 19734 20900000 PRN DFND 3 20900000 0 0 SPLUNK INC COM 848637104 7651 52873 SH DFND 1 52873 0 0 SPLUNK INC COM 848637104 3006 20775 SH DFND 2 20775 0 0 SPLUNK INC COM 848637104 147 1019 SH DFND 3 1019 0 0 SPLUNK INC COM 848637104 133 920 SH DFND 4 920 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6746 5775000 PRN DFND 3 5775000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2986 3000000 PRN DFND 3 3000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6769 5552000 PRN DFND 3 5552000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 14146 803736 SH DFND 3 803736 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24151 107176 SH DFND 1 107176 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 64423 285893 SH DFND 4 285893 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 78982 350501 SH DFND 3 350501 0 0 SPRINKLR INC CL A 85208T107 409 23390 SH DFND 4 23390 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1407 11538 SH DFND 1 11538 0 0 SPROUT SOCIAL INC COM CL A 85209W109 146 1195 SH DFND 4 1195 0 0 SPROUT SOCIAL INC COM CL A 85209W109 35 285 SH DFND 3 285 0 0 SPROUTS FMRS MKT INC COM 85208M102 6726 290300 SH DFND 4 290300 0 0 SPROUTS FMRS MKT INC COM 85208M102 2392 103227 SH DFND 1 103227 0 0 SPS COMM INC COM 78463M107 5436 33702 SH DFND 1 33702 0 0 SPS COMM INC COM 78463M107 19917 123470 SH DFND 4 123470 0 0 SPX CORP COM 784635104 200 3746 SH DFND 1 3746 0 0 SQUARE INC CL A 852234103 32910 137216 SH DFND 1 137216 0 0 SQUARE INC CL A 852234103 5 20 SH DFND 4 20 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 55906 27506000 PRN DFND 3 27506000 0 0 SQUARESPACE INC CLASS A 85225A107 2033 52615 SH DFND 4 52615 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63160 910082 SH DFND 4 910082 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2807 40449 SH DFND 2 40449 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2637 37997 SH DFND 1 37997 0 0 SSR MNG INC COM 784730103 550 37823 SH DFND 1 37823 0 0 ST JOE CO COM 790148100 215 5100 SH DFND 4 5100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 29 228 SH DFND 3 228 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12209 94993 SH DFND 1 94993 0 0 STAG INDL INC COM 85254J102 345 8800 SH DFND 4 8800 0 0 STAMPS COM INC COM NEW 852857200 38013 115263 SH DFND 3 115263 0 0 STANLEY BLACK & DECKER INC COM 854502101 29339 167357 SH DFND 4 167357 0 0 STANLEY BLACK & DECKER INC COM 854502101 5123 29225 SH DFND 1 29225 0 0 STANLEY BLACK & DECKER INC COM 854502101 250 1425 SH DFND 3 1425 0 0 STANLEY BLACK & DECKER INC COM 854502101 19164 109310 SH DFND 2 109310 0 0 STANTEC INC COM 85472N109 15799 336393 SH DFND 4 336393 0 0 STARBUCKS CORP COM 855244109 788 7147 SH DFND 3 7147 0 0 STARBUCKS CORP COM 855244109 130362 1181782 SH DFND 4 1181782 0 0 STARBUCKS CORP COM 855244109 47337 429124 SH DFND 1 429124 0 0 STARBUCKS CORP COM 855244109 2330 21122 SH DFND 2 21122 0 0 STATE AUTO FINL CORP COM 855707105 15501 304234 SH DFND 3 304234 0 0 STATE STR CORP COM 857477103 39547 466800 SH DFND 4 466800 0 0 STATE STR CORP COM 857477103 7909 93358 SH DFND 1 93358 0 0 STEEL DYNAMICS INC COM 858119100 28 476 SH DFND 3 476 0 0 STEEL DYNAMICS INC COM 858119100 10846 185460 SH DFND 4 185460 0 0 STEEL DYNAMICS INC COM 858119100 8536 145959 SH DFND 1 145959 0 0 STEELCASE INC CL A 858155203 109 8600 SH DFND 4 8600 0 0 STEELCASE INC CL A 858155203 30 2353 SH DFND 1 2353 0 0 STEM INC COM 85859N102 611 25591 SH DFND 4 25591 0 0 STERICYCLE INC COM 858912108 3716 54676 SH DFND 1 54676 0 0 STERIS PLC SHS USD G8473T100 14394 70461 SH DFND 1 70461 0 0 STERIS PLC SHS USD G8473T100 235 1152 SH DFND 4 1152 0 0 STERIS PLC SHS USD G8473T100 113 553 SH DFND 3 553 0 0 STIFEL FINL CORP COM 860630102 12566 184900 SH DFND 4 184900 0 0 STIFEL FINL CORP COM 860630102 9297 136806 SH DFND 1 136806 0 0 STIFEL FINL CORP COM 860630102 97 1427 SH DFND 3 1427 0 0 STITCH FIX INC COM CL A 860897107 227 5683 SH DFND 1 5683 0 0 STONECO LTD COM CL A G85158106 42 1200 SH DFND 4 1200 0 0 STONECO LTD COM CL A G85158106 5750 165602 SH DFND 1 165602 0 0 STONEX GROUP INC COM 861896108 39 587 SH DFND 1 587 0 0 STONEX GROUP INC COM 861896108 1156 17540 SH DFND 4 17540 0 0 STORE CAP CORP COM 862121100 298 9300 SH DFND 4 9300 0 0 STRATASYS LTD SHS M85548101 24 1096 SH DFND 3 1096 0 0 STRATASYS LTD SHS M85548101 629 29207 SH DFND 4 29207 0 0 STRATEGIC ED INC COM 86272C103 739 10484 SH DFND 1 10484 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7197 7188000 PRN DFND 3 7188000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4012 1966636 SH DFND 3 1966636 0 0 STRYKER CORPORATION COM 863667101 21885 82987 SH DFND 1 82987 0 0 STRYKER CORPORATION COM 863667101 93 353 SH DFND 4 353 0 0 STURM RUGER & CO INC COM 864159108 26 358 SH DFND 1 358 0 0 STURM RUGER & CO INC COM 864159108 5419 73450 SH DFND 4 73450 0 0 SUMMIT MATLS INC CL A 86614U100 245 7677 SH DFND 1 7677 0 0 SUMO LOGIC INC COM 86646P103 553 34300 SH DFND 4 34300 0 0 SUMO LOGIC INC COM 86646P103 1061 65826 SH DFND 1 65826 0 0 SUN CMNTYS INC COM 866674104 25590 138247 SH DFND 4 138247 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1788 34751 SH DFND 1 34751 0 0 SUN LIFE FINANCIAL INC. COM 866796105 67832 1318000 SH DFND 4 1318000 0 0 SUNCOKE ENERGY INC COM 86722A103 277 44100 SH DFND 4 44100 0 0 SUNCOR ENERGY INC NEW COM 867224107 117 5653 SH DFND 2 5653 0 0 SUNCOR ENERGY INC NEW COM 867224107 40551 1956300 SH DFND 4 1956300 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 12 SH DFND 1 12 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4086 124055 SH DFND 3 124055 0 0 SUNPOWER CORP COM 867652406 354 15603 SH DFND 1 15603 0 0 SUNPOWER CORP COM 867652406 1550 68359 SH DFND 3 68359 0 0 SUNRUN INC COM 86771W105 5 103 SH DFND 1 103 0 0 SUNRUN INC COM 86771W105 4217 95835 SH DFND 3 95835 0 0 SURGERY PARTNERS INC COM 86881A100 326 7700 SH DFND 4 7700 0 0 SURGERY PARTNERS INC COM 86881A100 2 42 SH DFND 1 42 0 0 SVB FINANCIAL GROUP COM 78486Q101 40554 62692 SH DFND 1 62692 0 0 SVB FINANCIAL GROUP COM 78486Q101 51 79 SH DFND 3 79 0 0 SWITCH INC CL A 87105L104 1407 55420 SH DFND 1 55420 0 0 SYNAPTICS INC COM 87157D109 2274 12655 SH DFND 1 12655 0 0 SYNCHRONY FINANCIAL COM 87165B103 9046 185074 SH DFND 1 185074 0 0 SYNCHRONY FINANCIAL COM 87165B103 64053 1310407 SH DFND 4 1310407 0 0 SYNEOS HEALTH INC CL A 87166B102 4726 54025 SH DFND 4 54025 0 0 SYNEOS HEALTH INC CL A 87166B102 1170 13374 SH DFND 1 13374 0 0 SYNEOS HEALTH INC CL A 87166B102 92 1055 SH DFND 3 1055 0 0 SYNNEX CORP COM 87162W100 448 4300 SH DFND 4 4300 0 0 SYNNEX CORP COM 87162W100 306 2943 SH DFND 1 2943 0 0 SYNOPSYS INC COM 871607107 121263 405006 SH DFND 4 405006 0 0 SYNOPSYS INC COM 871607107 6266 20929 SH DFND 1 20929 0 0 SYNOPSYS INC COM 871607107 51 171 SH DFND 3 171 0 0 SYNOVUS FINL CORP COM NEW 87161C501 94 2151 SH DFND 3 2151 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5043 114897 SH DFND 1 114897 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 400 SH DFND 4 400 0 0 SYSCO CORP COM 871829107 90841 1157207 SH DFND 4 1157207 0 0 SYSCO CORP COM 871829107 2203 28065 SH DFND 1 28065 0 0 TABOOLA.COM LTD ORD SHS M8744T106 164 19400 SH DFND 4 19400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428288 3835985 SH DFND 4 3835985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24737 160554 SH DFND 4 160554 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3975 25803 SH DFND 1 25803 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH Call DFND 1 200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH Put DFND 1 200 0 0 TALKSPACE INC COM 87427V103 135 37100 SH DFND 4 37100 0 0 TALOS ENERGY INC COM 87484T108 614 44600 SH DFND 4 44600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11667 97730 SH DFND 4 97730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18291 153216 SH DFND 1 153216 0 0 TAPESTRY INC COM 876030107 63 1710 SH DFND 3 1710 0 0 TAPESTRY INC COM 876030107 2484 67097 SH DFND 1 67097 0 0 TAPESTRY INC COM 876030107 19923 538156 SH DFND 4 538156 0 0 TARGA RES CORP COM 87612G101 231 4700 SH DFND 4 4700 0 0 TARGA RES CORP COM 87612G101 4 77 SH DFND 1 77 0 0 TARGET CORP COM 87612E106 956 4179 SH DFND 3 4179 0 0 TARGET CORP COM 87612E106 108778 475492 SH DFND 4 475492 0 0 TARGET CORP COM 87612E106 33693 147281 SH DFND 1 147281 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1307 58300 SH DFND 4 58300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 480 18600 SH DFND 4 18600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 398 15428 SH DFND 1 15428 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 106 4117 SH DFND 3 4117 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3142 22900 SH DFND 4 22900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7820 56992 SH DFND 1 56992 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 198 SH DFND 3 198 0 0 TECHNIPFMC PLC COM G87110105 8 1064 SH DFND 3 1064 0 0 TECHNIPFMC PLC COM G87110105 89 11860 SH DFND 1 11860 0 0 TECHTARGET INC COM 87874R100 9710 117817 SH DFND 4 117817 0 0 TEGNA INC COM 87901J105 7069 358464 SH DFND 3 358464 0 0 TELADOC HEALTH INC COM 87918A105 6643 52385 SH DFND 1 52385 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4745 4700000 PRN DFND 3 4700000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 194 SH DFND 4 194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8485 19751 SH DFND 1 19751 0 0 TELEFLEX INCORPORATED COM 879369106 10947 29071 SH DFND 1 29071 0 0 TELEFLEX INCORPORATED COM 879369106 1383 3672 SH DFND 3 3672 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 179 9200 SH DFND 4 9200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3803 195005 SH DFND 1 195005 0 0 TELUS CORPORATION COM 87971M103 1152 52400 SH DFND 4 52400 0 0 TELUS CORPORATION COM 87971M103 8711 396661 SH DFND 1 396661 0 0 TEMPUR SEALY INTL INC COM 88023U101 209 4507 SH DFND 3 4507 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 110 SH DFND 1 110 0 0 TENABLE HLDGS INC COM 88025T102 134 2900 SH DFND 4 2900 0 0 TENABLE HLDGS INC COM 88025T102 2423 52509 SH DFND 1 52509 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 80 1200 SH DFND 4 1200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6329 95259 SH DFND 1 95259 0 0 TERADATA CORP DEL COM 88076W103 7262 126621 SH DFND 1 126621 0 0 TERADYNE INC COM 880770102 7374 67548 SH DFND 1 67548 0 0 TERADYNE INC COM 880770102 381 3494 SH DFND 4 3494 0 0 TEREX CORP NEW COM 880779103 1594 37872 SH DFND 1 37872 0 0 TEREX CORP NEW COM 880779103 2783 66100 SH DFND 4 66100 0 0 TERNIUM SA SPONSORED ADS 880890108 22567 533505 SH DFND 4 533505 0 0 TERRENO RLTY CORP COM 88146M101 771 12200 SH DFND 4 12200 0 0 TESLA INC COM 88160R101 4431 5714 SH DFND 4 5714 0 0 TESLA INC COM 88160R101 15468 19947 SH DFND 1 19947 0 0 TESLA INC COM 88160R101 36 47 SH DFND 3 47 0 0 TESLA INC COM 88160R101 5985 7718 SH DFND 2 7718 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2974 250000 PRN DFND 3 250000 0 0 TETRA TECH INC NEW COM 88162G103 941 6300 SH DFND 4 6300 0 0 TETRA TECH INC NEW COM 88162G103 4126 27630 SH DFND 1 27630 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 76 1262 SH DFND 3 1262 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6097 101590 SH DFND 1 101590 0 0 TEXAS INSTRS INC COM 882508104 2515 13084 SH DFND 2 13084 0 0 TEXAS INSTRS INC COM 882508104 138368 719880 SH DFND 4 719880 0 0 TEXAS INSTRS INC COM 882508104 148 769 SH DFND 3 769 0 0 TEXAS INSTRS INC COM 882508104 14297 74381 SH DFND 1 74381 0 0 TEXAS ROADHOUSE INC COM 882681109 332 3637 SH DFND 3 3637 0 0 TEXAS ROADHOUSE INC COM 882681109 22611 247575 SH DFND 4 247575 0 0 TEXAS ROADHOUSE INC COM 882681109 19512 213648 SH DFND 1 213648 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 499 14300 SH DFND 4 14300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 521 SH DFND 1 521 0 0 TFI INTL INC COM 87241L109 1231 12045 SH DFND 1 12045 0 0 TFI INTL INC COM 87241L109 662 6469 SH DFND 3 6469 0 0 TG THERAPEUTICS INC COM 88322Q108 2236 67196 SH DFND 1 67196 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2519 96998 SH DFND 1 96998 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 398 37200 SH DFND 4 37200 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 295 43000 SH DFND 4 43000 0 0 THE TRADE DESK INC COM CL A 88339J105 21 300 SH DFND 4 300 0 0 THE TRADE DESK INC COM CL A 88339J105 4011 57058 SH DFND 1 57058 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4114 7202 SH DFND 2 7202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20054 35100 SH DFND 1 35100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107349 187894 SH DFND 4 187894 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1050 9500 SH DFND 4 9500 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11428 103438 SH DFND 1 103438 0 0 THOR INDS INC COM 885160101 2 14 SH DFND 1 14 0 0 THOR INDS INC COM 885160101 1228 10000 SH DFND 4 10000 0 0 TIMKEN CO COM 887389104 161 2467 SH DFND 1 2467 0 0 TIMKEN CO COM 887389104 26 400 SH DFND 4 400 0 0 TIMKEN CO COM 887389104 64 979 SH DFND 3 979 0 0 TIVITY HEALTH INC COM 88870R102 69 3012 SH DFND 1 3012 0 0 TIVITY HEALTH INC COM 88870R102 327 14200 SH DFND 4 14200 0 0 TJX COS INC NEW COM 872540109 1400 21219 SH DFND 2 21219 0 0 TJX COS INC NEW COM 872540109 201024 3046740 SH DFND 4 3046740 0 0 TJX COS INC NEW COM 872540109 315 4772 SH DFND 3 4772 0 0 TJX COS INC NEW COM 872540109 11132 168725 SH DFND 1 168725 0 0 T-MOBILE US INC COM 872590104 63 495 SH DFND 3 495 0 0 T-MOBILE US INC COM 872590104 24311 190283 SH DFND 1 190283 0 0 T-MOBILE US INC COM 872590104 1258 9850 SH DFND 2 9850 0 0 T-MOBILE US INC COM 872590104 9126 71431 SH DFND 4 71431 0 0 TOLL BROTHERS INC COM 889478103 1620 29300 SH DFND 4 29300 0 0 TOLL BROTHERS INC COM 889478103 1801 32565 SH DFND 1 32565 0 0 TOPBUILD CORP COM 89055F103 123 600 SH DFND 4 600 0 0 TOPBUILD CORP COM 89055F103 64 312 SH DFND 3 312 0 0 TOPBUILD CORP COM 89055F103 2582 12608 SH DFND 1 12608 0 0 TORO CO COM 891092108 948 9728 SH DFND 1 9728 0 0 TORO CO COM 891092108 11377 116795 SH DFND 4 116795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54234 819400 SH DFND 4 819400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6718 101555 SH DFND 1 101555 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 422 14100 SH DFND 4 14100 0 0 TPI COMPOSITES INC COM 87266J104 753 22300 SH DFND 4 22300 0 0 TRACTOR SUPPLY CO COM 892356106 12841 63377 SH DFND 1 63377 0 0 TRACTOR SUPPLY CO COM 892356106 230 1135 SH DFND 3 1135 0 0 TRADEWEB MKTS INC CL A 892672106 7018 86877 SH DFND 4 86877 0 0 TRADEWEB MKTS INC CL A 892672106 42 524 SH DFND 3 524 0 0 TRADEWEB MKTS INC CL A 892672106 7586 93907 SH DFND 1 93907 0 0 TRAEGER INC COMMON STOCK 89269P103 412 19700 SH DFND 4 19700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1927 11162 SH DFND 4 11162 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36 209 SH DFND 3 209 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4045 23429 SH DFND 1 23429 0 0 TRANSALTA CORP COM 89346D107 2889 273575 SH DFND 4 273575 0 0 TRANSDIGM GROUP INC COM 893641100 517 827 SH DFND 2 827 0 0 TRANSMEDICS GROUP INC COM 89377M109 867 26199 SH DFND 4 26199 0 0 TRANSOCEAN LTD REG SHS H8817H100 325 85688 SH DFND 3 85688 0 0 TRANSUNION COM 89400J107 15062 134107 SH DFND 1 134107 0 0 TRANSUNION COM 89400J107 132 1178 SH DFND 3 1178 0 0 TRANSUNION COM 89400J107 5 47 SH DFND 4 47 0 0 TRAVELERS COMPANIES INC COM 89417E109 497 3271 SH DFND 1 3271 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 199 SH DFND 3 199 0 0 TRAVELERS COMPANIES INC COM 89417E109 3521 23164 SH DFND 4 23164 0 0 TREDEGAR CORP COM 894650100 173 14200 SH DFND 4 14200 0 0 TREEHOUSE FOODS INC COM 89469A104 68 1711 SH DFND 3 1711 0 0 TREEHOUSE FOODS INC COM 89469A104 4387 110002 SH DFND 1 110002 0 0 TREX CO INC COM 89531P105 47 466 SH DFND 3 466 0 0 TREX CO INC COM 89531P105 5329 52281 SH DFND 1 52281 0 0 TRI POINTE HOMES INC COM 87265H109 62 2938 SH DFND 3 2938 0 0 TRI POINTE HOMES INC COM 87265H109 11745 558742 SH DFND 4 558742 0 0 TRI POINTE HOMES INC COM 87265H109 242 11531 SH DFND 1 11531 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8311 473310 SH DFND 3 473310 0 0 TRIMBLE INC COM 896239100 2498 30373 SH DFND 1 30373 0 0 TRIMBLE INC COM 896239100 230 2800 SH DFND 4 2800 0 0 TRIMBLE INC COM 896239100 134 1634 SH DFND 3 1634 0 0 TRINET GROUP INC COM 896288107 1854 19600 SH DFND 4 19600 0 0 TRINET GROUP INC COM 896288107 5228 55276 SH DFND 1 55276 0 0 TRIPADVISOR INC COM 896945201 3391 100163 SH DFND 1 100163 0 0 TRITON INTL LTD CL A G9078F107 25810 495966 SH DFND 4 495966 0 0 TRUIST FINL CORP COM 89832Q109 6 102 SH DFND 3 102 0 0 TRUIST FINL CORP COM 89832Q109 1 19 SH DFND 4 19 0 0 TRUIST FINL CORP COM 89832Q109 10984 187276 SH DFND 1 187276 0 0 TRUPANION INC COM 898202106 3802 48955 SH DFND 1 48955 0 0 TRUPANION INC COM 898202106 7 94 SH DFND 3 94 0 0 TTEC HLDGS INC COM 89854H102 253 2700 SH DFND 4 2700 0 0 TTM TECHNOLOGIES INC COM 87305R109 51 4049 SH DFND 1 4049 0 0 TTM TECHNOLOGIES INC COM 87305R109 5096 405427 SH DFND 4 405427 0 0 TUCOWS INC COM NEW 898697206 179 2263 SH DFND 4 2263 0 0 TUCOWS INC COM NEW 898697206 47 599 SH DFND 1 599 0 0 TURTLE BEACH CORP COM NEW 900450206 915 32906 SH DFND 3 32906 0 0 TURTLE BEACH CORP COM NEW 900450206 2234 80313 SH DFND 4 80313 0 0 TWILIO INC CL A 90138F102 8959 28081 SH DFND 4 28081 0 0 TWILIO INC CL A 90138F102 13473 42229 SH DFND 1 42229 0 0 TWILIO INC CL A 90138F102 803 2517 SH DFND 2 2517 0 0 TWIST BIOSCIENCE CORP COM 90184D100 834 7800 SH DFND 4 7800 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH DFND 1 3 0 0 TWITTER INC COM 90184L102 983 16283 SH DFND 2 16283 0 0 TWITTER INC COM 90184L102 180 2982 SH DFND 3 2982 0 0 TWITTER INC COM 90184L102 75039 1242576 SH DFND 4 1242576 0 0 TWITTER INC COM 90184L102 19330 320092 SH DFND 1 320092 0 0 TYLER TECHNOLOGIES INC COM 902252105 52 113 SH DFND 3 113 0 0 TYLER TECHNOLOGIES INC COM 902252105 694 1514 SH DFND 1 1514 0 0 TYLER TECHNOLOGIES INC COM 902252105 3765 8209 SH DFND 4 8209 0 0 TYSON FOODS INC CL A 902494103 100 1267 SH DFND 3 1267 0 0 TYSON FOODS INC CL A 902494103 18822 238437 SH DFND 1 238437 0 0 TYSON FOODS INC CL A 902494103 42864 543001 SH DFND 4 543001 0 0 UBER TECHNOLOGIES INC COM 90353T100 15960 356239 SH DFND 1 356239 0 0 UBER TECHNOLOGIES INC COM 90353T100 9 191 SH DFND 3 191 0 0 UBER TECHNOLOGIES INC COM 90353T100 853 19046 SH DFND 2 19046 0 0 UBIQUITI INC COM 90353W103 6624 22178 SH DFND 1 22178 0 0 UBIQUITI INC COM 90353W103 7 23 SH DFND 3 23 0 0 UFP INDUSTRIES INC COM 90278Q108 2502 36801 SH DFND 1 36801 0 0 UFP INDUSTRIES INC COM 90278Q108 27 400 SH DFND 4 400 0 0 UFP TECHNOLOGIES INC COM 902673102 432 7007 SH DFND 4 7007 0 0 UGI CORP NEW COM 902681105 580 13600 SH DFND 4 13600 0 0 UGI CORP NEW COM 902681105 1706 40029 SH DFND 1 40029 0 0 ULTA BEAUTY INC COM 90384S303 16156 44763 SH DFND 4 44763 0 0 ULTA BEAUTY INC COM 90384S303 5773 15995 SH DFND 1 15995 0 0 UMB FINL CORP COM 902788108 19 200 SH DFND 4 200 0 0 UMB FINL CORP COM 902788108 14010 144861 SH DFND 1 144861 0 0 UNDER ARMOUR INC CL A 904311107 2850 141237 SH DFND 1 141237 0 0 UNDER ARMOUR INC CL A 904311107 140 6929 SH DFND 3 6929 0 0 UNDER ARMOUR INC CL A 904311107 155 7700 SH DFND 4 7700 0 0 UNIFIRST CORP MASS COM 904708104 255 1200 SH DFND 4 1200 0 0 UNIFIRST CORP MASS COM 904708104 475 2235 SH DFND 1 2235 0 0 UNION PAC CORP COM 907818108 2 12 SH DFND 3 12 0 0 UNION PAC CORP COM 907818108 2577 13148 SH DFND 2 13148 0 0 UNION PAC CORP COM 907818108 32333 164956 SH DFND 4 164956 0 0 UNION PAC CORP COM 907818108 7232 36894 SH DFND 1 36894 0 0 UNION PAC CORP COM 907818108 59 300 SH Call DFND 1 300 0 0 UNION PAC CORP COM 907818108 59 300 SH Put DFND 1 300 0 0 UNISYS CORP COM NEW 909214306 410 16300 SH DFND 4 16300 0 0 UNISYS CORP COM NEW 909214306 22 882 SH DFND 1 882 0 0 UNITED AIRLS HLDGS INC COM 910047109 17009 357567 SH DFND 1 357567 0 0 UNITED AIRLS HLDGS INC COM 910047109 23 479 SH DFND 3 479 0 0 UNITED AIRLS HLDGS INC COM 910047109 30668 644700 SH DFND 4 644700 0 0 UNITED AIRLS HLDGS INC COM 910047109 95 2000 SH Call DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 95 2000 SH Put DFND 1 2000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 280 7708 SH DFND 1 7708 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9849 300078 SH DFND 1 300078 0 0 UNITED NAT FOODS INC COM 911163103 218 4500 SH DFND 4 4500 0 0 UNITED NAT FOODS INC COM 911163103 218 4492 SH DFND 1 4492 0 0 UNITED NAT FOODS INC COM 911163103 167 3445 SH DFND 3 3445 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16009 87912 SH DFND 1 87912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9646 52969 SH DFND 4 52969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2017 11075 SH DFND 2 11075 0 0 UNITED RENTALS INC COM 911363109 338 963 SH DFND 4 963 0 0 UNITED RENTALS INC COM 911363109 53852 153455 SH DFND 1 153455 0 0 UNITED STATES STL CORP NEW COM 912909108 15 663 SH DFND 3 663 0 0 UNITED STATES STL CORP NEW COM 912909108 752 34243 SH DFND 1 34243 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4079 22100 SH DFND 4 22100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH DFND 1 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7126 18237 SH DFND 2 18237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20451 52338 SH DFND 1 52338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50069 128139 SH DFND 4 128139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 201 SH DFND 3 201 0 0 UNITI GROUP INC COM 91325V108 5604 453062 SH DFND 4 453062 0 0 UNIVAR SOLUTIONS INC COM 91336L107 152 6384 SH DFND 1 6384 0 0 UNIVAR SOLUTIONS INC COM 91336L107 669 28100 SH DFND 4 28100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2113 12361 SH DFND 1 12361 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 325 1900 SH DFND 4 1900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9069 65540 SH DFND 1 65540 0 0 UNUM GROUP COM 91529Y106 10669 425732 SH DFND 4 425732 0 0 UNUM GROUP COM 91529Y106 4425 176580 SH DFND 1 176580 0 0 UPWORK INC COM 91688F104 151 3350 SH DFND 3 3350 0 0 UPWORK INC COM 91688F104 153 3405 SH DFND 4 3405 0 0 UPWORK INC COM 91688F104 12271 272498 SH DFND 1 272498 0 0 URBAN OUTFITTERS INC COM 917047102 419 14112 SH DFND 3 14112 0 0 URBAN OUTFITTERS INC COM 917047102 80 2700 SH DFND 4 2700 0 0 URBAN OUTFITTERS INC COM 917047102 6536 220146 SH DFND 1 220146 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 723 38200 SH DFND 4 38200 0 0 US FOODS HLDG CORP COM 912008109 4 118 SH DFND 1 118 0 0 US FOODS HLDG CORP COM 912008109 4206 121361 SH DFND 4 121361 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7539 81772 SH DFND 1 81772 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3218 34897 SH DFND 4 34897 0 0 UTZ BRANDS INC COM CL A 918090101 560 32688 SH DFND 3 32688 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 64 66055 SH DFND 3 66055 0 0 V F CORP COM 918204108 4106 61300 SH DFND 4 61300 0 0 V F CORP COM 918204108 1013 15128 SH DFND 3 15128 0 0 V F CORP COM 918204108 9031 134806 SH DFND 1 134806 0 0 VAIL RESORTS INC COM 91879Q109 4635 13874 SH DFND 1 13874 0 0 VAIL RESORTS INC COM 91879Q109 110 328 SH DFND 3 328 0 0 VAIL RESORTS INC COM 91879Q109 216 647 SH DFND 4 647 0 0 VALE S A SPONSORED ADS 91912E105 49699 3562630 SH DFND 4 3562630 0 0 VALERO ENERGY CORP COM 91913Y100 13 186 SH DFND 3 186 0 0 VALERO ENERGY CORP COM 91913Y100 307 4347 SH DFND 2 4347 0 0 VALERO ENERGY CORP COM 91913Y100 326 4624 SH DFND 4 4624 0 0 VALERO ENERGY CORP COM 91913Y100 35 500 SH Call DFND 1 500 0 0 VALERO ENERGY CORP COM 91913Y100 35 500 SH Put DFND 1 500 0 0 VALLEY NATL BANCORP COM 919794107 388 29167 SH DFND 1 29167 0 0 VALVOLINE INC COM 92047W101 1054 33800 SH DFND 4 33800 0 0 VALVOLINE INC COM 92047W101 2670 85635 SH DFND 1 85635 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3903 62466 SH DFND 1 62466 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1700 6635 SH DFND 1 6635 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10956 361362 SH DFND 1 361362 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3883 201490 SH DFND 1 201490 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33874 413397 SH DFND 1 413397 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25411 249670 SH DFND 1 249670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25039 500670 SH DFND 1 500670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 938 14291 SH DFND 1 14291 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16445 174183 SH DFND 1 174183 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3676 23932 SH DFND 1 23932 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 944 18687 SH DFND 1 18687 0 0 VAREX IMAGING CORP COM 92214X106 75 2669 SH DFND 1 2669 0 0 VAREX IMAGING CORP COM 92214X106 141 5000 SH DFND 4 5000 0 0 VARONIS SYS INC COM 922280102 91 1500 SH DFND 4 1500 0 0 VARONIS SYS INC COM 922280102 446 7329 SH DFND 1 7329 0 0 VARONIS SYS INC COM 922280102 16 256 SH DFND 3 256 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8132 3950000 PRN DFND 3 3950000 0 0 VECTOR GROUP LTD COM 92240M108 9 682 SH DFND 1 682 0 0 VECTOR GROUP LTD COM 92240M108 425 33300 SH DFND 4 33300 0 0 VEEVA SYS INC CL A COM 922475108 14993 52028 SH DFND 1 52028 0 0 VEEVA SYS INC CL A COM 922475108 130472 452762 SH DFND 4 452762 0 0 VERINT SYS INC COM 92343X100 436 9741 SH DFND 1 9741 0 0 VERINT SYS INC COM 92343X100 3014 67300 SH DFND 4 67300 0 0 VERISIGN INC COM 92343E102 21974 107186 SH DFND 4 107186 0 0 VERISIGN INC COM 92343E102 70 341 SH DFND 3 341 0 0 VERISIGN INC COM 92343E102 2347 11447 SH DFND 1 11447 0 0 VERISK ANALYTICS INC COM 92345Y106 24320 121436 SH DFND 1 121436 0 0 VERISK ANALYTICS INC COM 92345Y106 12 59 SH DFND 3 59 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2984 55255 SH DFND 2 55255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38229 707819 SH DFND 1 707819 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80091 1482901 SH DFND 4 1482901 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157 2900 SH DFND 3 2900 0 0 VERMILION ENERGY INC COM 923725105 30 3079 SH DFND 1 3079 0 0 VERMILION ENERGY INC COM 923725105 1040 105200 SH DFND 4 105200 0 0 VERRA MOBILITY CORP COM 92511U102 2791 185178 SH DFND 1 185178 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219579 1210535 SH DFND 4 1210535 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165 908 SH DFND 1 908 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 1200 SH Call DFND 1 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 1200 SH Put DFND 1 1200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2243 93096 SH DFND 1 93096 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4558 189202 SH DFND 4 189202 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45 1856 SH DFND 3 1856 0 0 VIA RENEWABLES INC CL A COM 92556D106 296 29000 SH DFND 4 29000 0 0 VIACOMCBS INC CL B 92556H206 57 1437 SH DFND 3 1437 0 0 VIACOMCBS INC CL B 92556H206 54 1374 SH DFND 4 1374 0 0 VIACOMCBS INC CL B 92556H206 6188 156610 SH DFND 1 156610 0 0 VIASAT INC COM 92552V100 2872 52160 SH DFND 1 52160 0 0 VIATRIS INC COM 92556V106 12 865 SH DFND 3 865 0 0 VIATRIS INC COM 92556V106 467 34472 SH DFND 2 34472 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20866 15944000 PRN DFND 3 15944000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 369 167132 SH DFND 3 167132 0 0 VICI PPTYS INC COM 925652109 710 25000 SH DFND 2 25000 0 0 VICI PPTYS INC COM 925652109 1397 49189 SH DFND 4 49189 0 0 VICOR CORP COM 925815102 5092 37954 SH DFND 1 37954 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 435 7879 SH DFND 1 7879 0 0 VINE ENERGY INC CL A 92735P103 667 40500 SH DFND 4 40500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21827 1959334 SH DFND 4 1959334 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 26 601 SH DFND 1 601 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 536 12324 SH DFND 4 12324 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 13 307 SH DFND 3 307 0 0 VIRTU FINL INC CL A 928254101 6098 249605 SH DFND 1 249605 0 0 VIRTU FINL INC CL A 928254101 38 1555 SH DFND 3 1555 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 164 529 SH DFND 1 529 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 289 930 SH DFND 4 930 0 0 VISA INC COM CL A 92826C839 655 2942 SH DFND 2 2942 0 0 VISA INC COM CL A 92826C839 29919 134318 SH DFND 1 134318 0 0 VISA INC COM CL A 92826C839 12450 55892 SH DFND 4 55892 0 0 VISA INC COM CL A 92826C839 16901 75875 SH DFND 3 75875 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 115 5700 SH DFND 4 5700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 196 9739 SH DFND 1 9739 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4004 3877000 PRN DFND 3 3877000 0 0 VISTRA CORP COM 92840M102 3 181 SH DFND 1 181 0 0 VISTRA CORP COM 92840M102 6826 399154 SH DFND 4 399154 0 0 VISTRA CORP COM 92840M102 39 2253 SH DFND 3 2253 0 0 VMWARE INC CL A COM 928563402 431 2900 SH DFND 4 2900 0 0 VMWARE INC CL A COM 928563402 21 142 SH DFND 3 142 0 0 VMWARE INC CL A COM 928563402 2683 18046 SH DFND 1 18046 0 0 VONAGE HLDGS CORP COM 92886T201 1014 62922 SH DFND 1 62922 0 0 VONAGE HLDGS CORP COM 92886T201 1160 71950 SH DFND 4 71950 0 0 VONTIER CORPORATION COM 928881101 7689 228834 SH DFND 4 228834 0 0 VONTIER CORPORATION COM 928881101 1546 46025 SH DFND 1 46025 0 0 VOYA FINANCIAL INC COM 929089100 27808 452967 SH DFND 4 452967 0 0 VOYA FINANCIAL INC COM 929089100 43 702 SH DFND 3 702 0 0 VROOM INC COM 92918V109 2035 92210 SH DFND 1 92210 0 0 VULCAN MATLS CO COM 929160109 17518 103556 SH DFND 1 103556 0 0 VULCAN MATLS CO COM 929160109 135 800 SH DFND 4 800 0 0 W & T OFFSHORE INC COM 92922P106 200 53870 SH DFND 4 53870 0 0 WABTEC COM 929740108 4731 54874 SH DFND 1 54874 0 0 WABTEC COM 929740108 34 389 SH DFND 3 389 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19435 413072 SH DFND 4 413072 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 584 12405 SH DFND 3 12405 0 0 WALKER & DUNLOP INC COM 93148P102 66 582 SH DFND 3 582 0 0 WALKER & DUNLOP INC COM 93148P102 724 6383 SH DFND 1 6383 0 0 WALKME LTD ORD SHS M97628107 882 29663 SH DFND 4 29663 0 0 WALMART INC COM 931142103 3804 27293 SH DFND 2 27293 0 0 WALMART INC COM 931142103 172 1235 SH DFND 3 1235 0 0 WALMART INC COM 931142103 30760 220692 SH DFND 1 220692 0 0 WALMART INC COM 931142103 210314 1508928 SH DFND 4 1508928 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 25 596 SH DFND 3 596 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2794 65371 SH DFND 4 65371 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 37 857 SH DFND 1 857 0 0 WARRIOR MET COAL INC COM 93627C101 202 8700 SH DFND 4 8700 0 0 WASHINGTON FED INC COM 938824109 470 13700 SH DFND 4 13700 0 0 WASHINGTON FED INC COM 938824109 2352 68545 SH DFND 1 68545 0 0 WASTE CONNECTIONS INC COM 94106B101 3123 24800 SH DFND 4 24800 0 0 WASTE MGMT INC DEL COM 94106L109 4614 30894 SH DFND 4 30894 0 0 WASTE MGMT INC DEL COM 94106L109 14661 98157 SH DFND 1 98157 0 0 WASTE MGMT INC DEL COM 94106L109 0 2 SH DFND 3 2 0 0 WATERS CORP COM 941848103 19296 54005 SH DFND 4 54005 0 0 WATERS CORP COM 941848103 16050 44921 SH DFND 1 44921 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12077 71850 SH DFND 4 71850 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 101 603 SH DFND 1 603 0 0 WAYFAIR INC CL A 94419L101 2456 9613 SH DFND 1 9613 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5463 5500000 PRN DFND 3 5500000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21477 11570000 PRN DFND 3 11570000 0 0 WD 40 CO COM 929236107 25643 110778 SH DFND 1 110778 0 0 WD 40 CO COM 929236107 833 3600 SH DFND 4 3600 0 0 WEBSTER FINL CORP CONN COM 947890109 9050 166174 SH DFND 1 166174 0 0 WEC ENERGY GROUP INC COM 92939U106 81 916 SH DFND 3 916 0 0 WEC ENERGY GROUP INC COM 92939U106 7533 85411 SH DFND 4 85411 0 0 WEC ENERGY GROUP INC COM 92939U106 3549 40236 SH DFND 1 40236 0 0 WEIS MKTS INC COM 948849104 201 3827 SH DFND 1 3827 0 0 WELBILT INC COM 949090104 8695 374121 SH DFND 3 374121 0 0 WELLS FARGO CO NEW COM 949746101 22 467 SH DFND 3 467 0 0 WELLS FARGO CO NEW COM 949746101 87 1868 SH DFND 4 1868 0 0 WELLS FARGO CO NEW COM 949746101 3334 71848 SH DFND 2 71848 0 0 WELLS FARGO CO NEW COM 949746101 1442 31073 SH DFND 1 31073 0 0 WENDYS CO COM 95058W100 114 5247 SH DFND 3 5247 0 0 WENDYS CO COM 95058W100 14428 665498 SH DFND 4 665498 0 0 WENDYS CO COM 95058W100 8378 386421 SH DFND 1 386421 0 0 WERNER ENTERPRISES INC COM 950755108 37574 848755 SH DFND 4 848755 0 0 WERNER ENTERPRISES INC COM 950755108 2347 53005 SH DFND 1 53005 0 0 WEST FRASER TIMBER CO LTD COM 952845105 295 3500 SH DFND 4 3500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16141 38019 SH DFND 1 38019 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1379 3249 SH DFND 4 3249 0 0 WESTERN ALLIANCE BANCORP COM 957638109 816 7500 SH DFND 4 7500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 20 SH DFND 1 20 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2112 2100000 PRN DFND 3 2100000 0 0 WESTERN UN CO COM 959802109 14948 739276 SH DFND 4 739276 0 0 WESTERN UN CO COM 959802109 2293 113421 SH DFND 1 113421 0 0 WESTLAKE CHEM CORP COM 960413102 57 621 SH DFND 3 621 0 0 WESTLAKE CHEM CORP COM 960413102 9 100 SH DFND 4 100 0 0 WESTLAKE CHEM CORP COM 960413102 2265 24857 SH DFND 1 24857 0 0 WESTROCK CO COM 96145D105 6719 134842 SH DFND 1 134842 0 0 WESTROCK CO COM 96145D105 1 11 SH DFND 4 11 0 0 WESTROCK CO COM 96145D105 21 417 SH DFND 3 417 0 0 WEX INC COM 96208T104 641 3639 SH DFND 1 3639 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 260 7300 SH DFND 4 7300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1226 32612 SH DFND 1 32612 0 0 WHIRLPOOL CORP COM 963320106 102 500 SH DFND 4 500 0 0 WHIRLPOOL CORP COM 963320106 5626 27595 SH DFND 1 27595 0 0 WHIRLPOOL CORP COM 963320106 152 745 SH DFND 3 745 0 0 WHITESTONE REIT COM 966084204 179 18286 SH DFND 4 18286 0 0 WHITING PETE CORP NEW COM NEW 966387508 222 3800 SH DFND 4 3800 0 0 WHITING PETE CORP NEW COM NEW 966387508 30 513 SH DFND 1 513 0 0 WILEY JOHN & SONS INC CL A 968223206 9374 179547 SH DFND 1 179547 0 0 WILLIAMS COS INC COM 969457100 87 3341 SH DFND 3 3341 0 0 WILLIAMS COS INC COM 969457100 1100 42423 SH DFND 1 42423 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1269 125000 SH DFND 2 125000 0 0 WILLIAMS SONOMA INC COM 969904101 115 647 SH DFND 4 647 0 0 WILLIAMS SONOMA INC COM 969904101 679 3828 SH DFND 3 3828 0 0 WILLIAMS SONOMA INC COM 969904101 21397 120664 SH DFND 1 120664 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10205 43900 SH DFND 1 43900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17434 74996 SH DFND 3 74996 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1929 8300 SH DFND 4 8300 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 926 29200 SH DFND 4 29200 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27787 876015 SH DFND 2 876015 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3718 117221 SH DFND 1 117221 0 0 WINGSTOP INC COM 974155103 4 24 SH DFND 1 24 0 0 WINGSTOP INC COM 974155103 9404 57363 SH DFND 4 57363 0 0 WINMARK CORP COM 974250102 530 2465 SH DFND 4 2465 0 0 WINTRUST FINL CORP COM 97650W108 192 2387 SH DFND 1 2387 0 0 WINTRUST FINL CORP COM 97650W108 8 100 SH DFND 4 100 0 0 WIX COM LTD NOTE 8/1 92940WAD1 2361 2450000 PRN DFND 3 2450000 0 0 WIX COM LTD SHS M98068105 1776 9061 SH DFND 3 9061 0 0 WIX COM LTD SHS M98068105 4741 24192 SH DFND 1 24192 0 0 WNS HLDGS LTD SPON ADR 92932M101 45728 559027 SH DFND 4 559027 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 353 SH DFND 3 353 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12960 434306 SH DFND 1 434306 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5026 168425 SH DFND 4 168425 0 0 WOODWARD INC COM 980745103 404 3568 SH DFND 1 3568 0 0 WORKDAY INC CL A 98138H101 16276 65131 SH DFND 4 65131 0 0 WORKDAY INC CL A 98138H101 10 40 SH DFND 3 40 0 0 WORKDAY INC CL A 98138H101 15516 62093 SH DFND 1 62093 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 69597 40552000 PRN DFND 3 40552000 0 0 WORKIVA INC COM CL A 98139A105 1 7 SH DFND 3 7 0 0 WORKIVA INC COM CL A 98139A105 8495 60262 SH DFND 1 60262 0 0 WORKIVA INC COM CL A 98139A105 211 1500 SH DFND 4 1500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 119 SH DFND 1 119 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7458 132570 SH DFND 4 132570 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 52 924 SH DFND 3 924 0 0 WORTHINGTON INDS INC COM 981811102 648 12300 SH DFND 4 12300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 20 SH DFND 1 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 589 7629 SH DFND 3 7629 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1436 18600 SH DFND 4 18600 0 0 WYNN RESORTS LTD COM 983134107 41 483 SH DFND 3 483 0 0 WYNN RESORTS LTD COM 983134107 9 102 SH DFND 1 102 0 0 WYNN RESORTS LTD COM 983134107 127125 1500000 SH Put DFND 2 1500000 0 0 XCEL ENERGY INC COM 98389B100 2874 45979 SH DFND 1 45979 0 0 XCEL ENERGY INC COM 98389B100 1488 23808 SH DFND 4 23808 0 0 XENCOR INC COM 98401F105 3 96 SH DFND 1 96 0 0 XENCOR INC COM 98401F105 2898 88727 SH DFND 4 88727 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 89 36400 SH DFND 4 36400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 85 SH DFND 4 85 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1962 97287 SH DFND 1 97287 0 0 XILINX INC COM 983919101 1943 12867 SH DFND 4 12867 0 0 XILINX INC COM 983919101 17741 117500 SH DFND 3 117500 0 0 XP INC CL A G98239109 6506 161965 SH DFND 1 161965 0 0 XPO LOGISTICS INC COM 983793100 653 8200 SH DFND 1 8200 0 0 XPO LOGISTICS INC COM 983793100 88 1100 SH DFND 4 1100 0 0 XYLEM INC COM 98419M100 284 2300 SH DFND 4 2300 0 0 XYLEM INC COM 98419M100 9210 74464 SH DFND 1 74464 0 0 XYLEM INC COM 98419M100 32 259 SH DFND 3 259 0 0 YANDEX N V SHS CLASS A N97284108 3 42 SH DFND 3 42 0 0 YANDEX N V SHS CLASS A N97284108 19578 245681 SH DFND 1 245681 0 0 YELLOW CORP COM 985510106 95 16800 SH DFND 4 16800 0 0 YELP INC CL A 985817105 18 496 SH DFND 3 496 0 0 YELP INC CL A 985817105 12644 339530 SH DFND 4 339530 0 0 YELP INC CL A 985817105 7 178 SH DFND 1 178 0 0 YETI HLDGS INC COM 98585X104 2163 25242 SH DFND 1 25242 0 0 YETI HLDGS INC COM 98585X104 4 48 SH DFND 3 48 0 0 YETI HLDGS INC COM 98585X104 8466 98800 SH DFND 4 98800 0 0 YUM BRANDS INC COM 988498101 722 5907 SH DFND 4 5907 0 0 YUM BRANDS INC COM 988498101 63 513 SH DFND 3 513 0 0 YUM BRANDS INC COM 988498101 40 323 SH DFND 1 323 0 0 YUM CHINA HLDGS INC COM 98850P109 2725 46900 SH DFND 4 46900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 579 1123 SH DFND 1 1123 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 203 SH DFND 3 203 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2048 3973 SH DFND 4 3973 0 0 ZENDESK INC COM 98936J101 6260 53783 SH DFND 1 53783 0 0 ZENDESK INC COM 98936J101 745 6400 SH DFND 4 6400 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 983 774000 PRN DFND 3 774000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 163 27800 SH DFND 4 27800 0 0 ZILLOW GROUP INC CL A 98954M101 1 14 SH DFND 4 14 0 0 ZILLOW GROUP INC CL A 98954M101 5780 65253 SH DFND 1 65253 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 14 SH DFND 4 14 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 971 11013 SH DFND 2 11013 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 946 18659 SH DFND 3 18659 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3310 65279 SH DFND 4 65279 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1540 30380 SH DFND 1 30380 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 288 SH DFND 3 288 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14362 98129 SH DFND 4 98129 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16498 112721 SH DFND 1 112721 0 0 ZIONS BANCORPORATION N A COM 989701107 6152 99410 SH DFND 1 99410 0 0 ZIPRECRUITER INC CL A 98980B103 662 24000 SH DFND 4 24000 0 0 ZOETIS INC CL A 98978V103 5 24 SH DFND 1 24 0 0 ZOETIS INC CL A 98978V103 6224 32061 SH DFND 3 32061 0 0 ZOETIS INC CL A 98978V103 101976 525271 SH DFND 4 525271 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31374 119978 SH DFND 1 119978 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30156 115318 SH DFND 4 115318 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1742 28472 SH DFND 1 28472 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 667 10900 SH DFND 4 10900 0 0 ZSCALER INC COM 98980G102 439 1674 SH DFND 4 1674 0 0 ZSCALER INC COM 98980G102 43 163 SH DFND 3 163 0 0 ZSCALER INC COM 98980G102 615 2347 SH DFND 1 2347 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11578 6340000 PRN DFND 3 6340000 0 0 ZYNGA INC CL A 98986T108 940 124800 SH DFND 4 124800 0 0 ZYNGA INC CL A 98986T108 9444 1254231 SH DFND 1 1254231 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21049 18463000 PRN DFND 3 18463000 0 0