0001085146-22-002188.txt : 20220516 0001085146-22-002188.hdr.sgml : 20220516 20220516161741 ACCESSION NUMBER: 0001085146-22-002188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929322 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 03-31-2022 03-31-2022 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 05-16-2022 4 4054 28746340 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 1LIFE HEALTHCARE INC COM 68269G107 655 59144 SH DFND 1 59144 0 0 1LIFE HEALTHCARE INC COM 68269G107 64 5802 SH DFND 3 5802 0 0 2U INC COM 90214J101 356 26800 SH DFND 4 26800 0 0 2U INC COM 90214J101 152 11409 SH DFND 3 11409 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4608 299445 SH DFND 4 299445 0 0 3M CO COM 88579Y101 20469 137484 SH DFND 4 137484 0 0 3M CO COM 88579Y101 2817 18923 SH DFND 1 18923 0 0 3M CO COM 88579Y101 238 1600 SH Call DFND 1 1600 0 0 3M CO COM 88579Y101 238 1600 SH Put DFND 1 1600 0 0 51JOB INC SPONSORED ADS 316827104 6997 119506 SH DFND 3 119506 0 0 A10 NETWORKS INC COM 002121101 195 14000 SH DFND 4 14000 0 0 A10 NETWORKS INC COM 002121101 29 2055 SH DFND 1 2055 0 0 AAON INC COM PAR $0.004 000360206 240 4300 SH DFND 4 4300 0 0 AAON INC COM PAR $0.004 000360206 580 10415 SH DFND 1 10415 0 0 ABBOTT LABS COM 002824100 14000 118286 SH DFND 1 118286 0 0 ABBOTT LABS COM 002824100 179 1512 SH DFND 3 1512 0 0 ABBOTT LABS COM 002824100 2298 19413 SH DFND 2 19413 0 0 ABBOTT LABS COM 002824100 109423 924491 SH DFND 4 924491 0 0 ABBVIE INC COM 00287Y109 2365 14589 SH DFND 2 14589 0 0 ABBVIE INC COM 00287Y109 15095 93113 SH DFND 1 93113 0 0 ABBVIE INC COM 00287Y109 45399 280053 SH DFND 4 280053 0 0 ABBVIE INC COM 00287Y109 337 2076 SH DFND 3 2076 0 0 ABERCROMBIE & FITCH CO CL A 002896207 93 2900 SH DFND 4 2900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 674 21064 SH DFND 3 21064 0 0 ABIOMED INC COM 003654100 2545 7682 SH DFND 4 7682 0 0 ABIOMED INC COM 003654100 12195 36817 SH DFND 1 36817 0 0 ABM INDS INC COM 000957100 842 18283 SH DFND 1 18283 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1041 123299 SH DFND 4 123299 0 0 ACADEMY SPORTS & 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SQUIBB CO COM 110122108 97 1334 SH DFND 3 1334 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1655 22661 SH DFND 2 22661 0 0 BROADCOM INC COM 11135F101 11959 18992 SH DFND 1 18992 0 0 BROADCOM INC COM 11135F101 1676 2662 SH DFND 2 2662 0 0 BROADCOM INC COM 11135F101 26 42 SH DFND 4 42 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1751 11248 SH DFND 1 11248 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1713 11000 SH DFND 4 11000 0 0 BROOKDALE SR LIVING INC COM 112463104 98 13900 SH DFND 4 13900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8783 155260 SH DFND 1 155260 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 100 SH DFND 4 100 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 166 2204 SH DFND 1 2204 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1639 21700 SH DFND 4 21700 0 0 BROWN & BROWN INC COM 115236101 159 2200 SH DFND 4 2200 0 0 BROWN & BROWN INC COM 115236101 5942 82213 SH DFND 1 82213 0 0 BROWN FORMAN CORP CL A 115637100 270 4300 SH DFND 4 4300 0 0 BROWN FORMAN CORP CL B 115637209 13823 206257 SH DFND 4 206257 0 0 BROWN FORMAN CORP CL B 115637209 18297 273007 SH DFND 1 273007 0 0 BRP INC COM SUN VTG 05577W200 465 5672 SH DFND 3 5672 0 0 BRP INC COM SUN VTG 05577W200 3426 41800 SH DFND 4 41800 0 0 BRUKER CORP COM 116794108 16819 261570 SH DFND 4 261570 0 0 BRUKER CORP COM 116794108 73 1134 SH DFND 3 1134 0 0 BRUKER CORP COM 116794108 2273 35347 SH DFND 1 35347 0 0 BRUNSWICK CORP COM 117043109 129 1600 SH DFND 4 1600 0 0 BRUNSWICK CORP COM 117043109 166 2055 SH DFND 1 2055 0 0 BUCKLE INC COM 118440106 1932 58466 SH DFND 4 58466 0 0 BUCKLE INC COM 118440106 28 842 SH DFND 1 842 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1749 27100 SH DFND 4 27100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13455 208472 SH DFND 1 208472 0 0 BUNGE LIMITED COM G16962105 10375 93630 SH DFND 1 93630 0 0 BUNGE LIMITED COM G16962105 674 6080 SH DFND 4 6080 0 0 BURLINGTON STORES INC COM 122017106 2536 13920 SH DFND 1 13920 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1158 243200 SH DFND 4 243200 0 0 BWX TECHNOLOGIES INC COM 05605H100 38 710 SH DFND 3 710 0 0 BWX TECHNOLOGIES INC COM 05605H100 381 7083 SH DFND 1 7083 0 0 BWX TECHNOLOGIES INC COM 05605H100 1190 22100 SH DFND 4 22100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 200 SH DFND 4 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9220 85600 SH DFND 1 85600 0 0 C3 AI INC CL A 12468P104 103 4553 SH DFND 1 4553 0 0 C3 AI INC CL A 12468P104 119 5253 SH DFND 3 5253 0 0 C3 AI INC CL A 12468P104 1139 50196 SH DFND 4 50196 0 0 C3 AI INC CL A 12468P104 25 1100 SH Call DFND 1 1100 0 0 C3 AI INC CL A 12468P104 25 1100 SH Put DFND 1 1100 0 0 CABLE ONE INC COM 12685J105 37 25 SH DFND 3 25 0 0 CABLE ONE INC COM 12685J105 3617 2470 SH DFND 1 2470 0 0 CABLE ONE INC COM 12685J105 155 106 SH DFND 4 106 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2836 3200000 PRN DFND 3 3200000 0 0 CABOT CORP COM 127055101 13 186 SH DFND 3 186 0 0 CABOT CORP COM 127055101 232 3394 SH DFND 1 3394 0 0 CACI INTL INC CL A 127190304 1482 4919 SH DFND 1 4919 0 0 CACI INTL INC CL A 127190304 66 220 SH DFND 3 220 0 0 CACI INTL INC CL A 127190304 9 30 SH DFND 4 30 0 0 CADENCE BANK COM 12740C103 763 26089 SH DFND 1 26089 0 0 CADENCE BANK COM 12740C103 164 5600 SH DFND 4 5600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16311 99182 SH DFND 1 99182 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 129 782 SH DFND 3 782 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 169374 1029877 SH DFND 4 1029877 0 0 CAE INC COM 124765108 5209 199953 SH DFND 4 199953 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2198 28417 SH DFND 4 28417 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9083 117418 SH DFND 1 117418 0 0 CALERES INC COM 129500104 1685 87151 SH DFND 4 87151 0 0 CALERES INC COM 129500104 24 1250 SH DFND 1 1250 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 255 5700 SH DFND 4 5700 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 84 1883 SH DFND 3 1883 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 298 6667 SH DFND 1 6667 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 294 4959 SH DFND 1 4959 0 0 CALLAWAY GOLF CO COM 131193104 8921 380894 SH DFND 1 380894 0 0 CALLON PETE CO DEL COM 13123X508 278 4700 SH DFND 4 4700 0 0 CALLON PETE CO DEL COM 13123X508 1226 20753 SH DFND 1 20753 0 0 CALLON PETE CO DEL COM 13123X508 32 540 SH DFND 3 540 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1476 62426 SH DFND 4 62426 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12 489 SH DFND 1 489 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20419 122859 SH DFND 4 122859 0 0 CAMECO CORP COM 13321L108 570 19595 SH DFND 1 19595 0 0 CAMECO CORP COM 13321L108 1622 55724 SH DFND 4 55724 0 0 CAMPBELL SOUP CO COM 134429109 6967 156311 SH DFND 1 156311 0 0 CAMPBELL SOUP CO COM 134429109 15508 347946 SH DFND 4 347946 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 433 15497 SH DFND 3 15497 0 0 CANADIAN IMP BK COMM COM 136069101 41095 338250 SH DFND 4 338250 0 0 CANADIAN IMP BK COMM COM 136069101 4087 33586 SH DFND 1 33586 0 0 CANADIAN NAT RES LTD COM 136385101 588 9479 SH DFND 1 9479 0 0 CANADIAN NAT RES LTD COM 136385101 750 12100 SH DFND 4 12100 0 0 CANADIAN NATL RY CO COM 136375102 1968 14669 SH DFND 1 14669 0 0 CANADIAN NATL RY CO COM 136375102 89633 667600 SH DFND 4 667600 0 0 CANADIAN PAC RY LTD COM 13645T100 8293 100475 SH DFND 1 100475 0 0 CANADIAN SOLAR INC COM 136635109 1049 29661 SH DFND 4 29661 0 0 CANADIAN SOLAR INC COM 136635109 12 339 SH DFND 1 339 0 0 CANADIAN SOLAR INC COM 136635109 410 11601 SH DFND 3 11601 0 0 CANNAE HLDGS INC COM 13765N107 349 14600 SH DFND 4 14600 0 0 CANNAE HLDGS INC COM 13765N107 3509 146695 SH DFND 1 146695 0 0 CANO HEALTH INC COM CL A 13781Y103 38 5916 SH DFND 3 5916 0 0 CANO HEALTH INC COM CL A 13781Y103 166 26100 SH DFND 4 26100 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 1458 SH DFND 3 1458 0 0 CAPITAL ONE FINL CORP COM 14040H105 89457 681372 SH DFND 4 681372 0 0 CAPITAL ONE FINL CORP COM 14040H105 7481 56980 SH DFND 1 56980 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 800 SH Call DFND 1 800 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 800 SH Put DFND 1 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 77 1500 SH DFND 4 1500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 347 6758 SH DFND 3 6758 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2784 54172 SH DFND 1 54172 0 0 CARDINAL HEALTH INC COM 14149Y108 48417 853920 SH DFND 4 853920 0 0 CARDINAL HEALTH INC COM 14149Y108 12159 214444 SH DFND 1 214444 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 558 24704 SH DFND 4 24704 0 0 CARDLYTICS INC COM 14161W105 745 13554 SH DFND 1 13554 0 0 CARDLYTICS INC COM 14161W105 55 999 SH DFND 3 999 0 0 CAREDX INC COM 14167L103 521 14082 SH DFND 1 14082 0 0 CAREDX INC COM 14167L103 4 113 SH DFND 3 113 0 0 CARETRUST REIT INC COM 14174T107 4010 207752 SH DFND 4 207752 0 0 CARLISLE COS INC COM 142339100 2741 11146 SH DFND 1 11146 0 0 CARLISLE COS INC COM 142339100 197 800 SH DFND 4 800 0 0 CARLYLE GROUP INC COM 14316J108 7946 162452 SH DFND 1 162452 0 0 CARLYLE GROUP INC COM 14316J108 67 1374 SH DFND 3 1374 0 0 CARMAX INC COM 143130102 5777 59876 SH DFND 1 59876 0 0 CARMAX INC COM 143130102 3 28 SH DFND 4 28 0 0 CARNIVAL CORP COMMON STOCK 143658300 18 893 SH DFND 4 893 0 0 CARNIVAL CORP COMMON STOCK 143658300 18019 891147 SH DFND 1 891147 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1855 40438 SH DFND 1 40438 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2861 62367 SH DFND 4 62367 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 53 1156 SH DFND 3 1156 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 631 13765 SH DFND 2 13765 0 0 CARTERS INC COM 146229109 2013 21880 SH DFND 1 21880 0 0 CARTERS INC COM 146229109 672 7300 SH DFND 4 7300 0 0 CASELLA WASTE SYS INC CL A 147448104 371 4230 SH DFND 1 4230 0 0 CASELLA WASTE SYS INC CL A 147448104 18 200 SH DFND 4 200 0 0 CASEYS GEN STORES INC COM 147528103 14228 71798 SH DFND 1 71798 0 0 CASEYS GEN STORES INC COM 147528103 1052 5309 SH DFND 3 5309 0 0 CASEYS GEN STORES INC COM 147528103 1169 5900 SH DFND 4 5900 0 0 CATALENT INC COM 148806102 6881 62043 SH DFND 4 62043 0 0 CATALENT INC COM 148806102 1120 10095 SH DFND 1 10095 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2123 256100 SH DFND 4 256100 0 0 CATERPILLAR INC COM 149123101 22158 99444 SH DFND 1 99444 0 0 CATERPILLAR INC COM 149123101 18376 82468 SH DFND 4 82468 0 0 CATHAY GEN BANCORP COM 149150104 626 14000 SH DFND 4 14000 0 0 CATHAY GEN BANCORP COM 149150104 0 8 SH DFND 1 8 0 0 CAVCO INDS INC DEL COM 149568107 2362 9809 SH DFND 4 9809 0 0 CBOE GLOBAL MKTS INC COM 12503M108 235 2053 SH DFND 3 2053 0 0 CBOE GLOBAL MKTS INC COM 12503M108 26044 227615 SH DFND 4 227615 0 0 CBRE GROUP INC CL A 12504L109 187 2046 SH DFND 1 2046 0 0 CBRE GROUP INC CL A 12504L109 206500 2256332 SH DFND 4 2256332 0 0 CBRE GROUP INC CL A 12504L109 60 655 SH DFND 3 655 0 0 CDK GLOBAL INC COM 12508E101 7164 147174 SH DFND 4 147174 0 0 CDK GLOBAL INC COM 12508E101 1884 38708 SH DFND 1 38708 0 0 CDW CORP COM 12514G108 179 1001 SH DFND 3 1001 0 0 CDW CORP COM 12514G108 285 1595 SH DFND 4 1595 0 0 CDW CORP COM 12514G108 8864 49551 SH DFND 1 49551 0 0 CELANESE CORP DEL COM 150870103 158 1104 SH DFND 3 1104 0 0 CELANESE CORP DEL COM 150870103 3762 26331 SH DFND 1 26331 0 0 CELANESE CORP DEL COM 150870103 7849 54935 SH DFND 4 54935 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2893 52430 SH DFND 1 52430 0 0 CELSIUS HLDGS INC COM NEW 15118V207 298 5398 SH DFND 4 5398 0 0 CELSIUS HLDGS INC COM NEW 15118V207 162 2936 SH DFND 3 2936 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 901 170345 SH DFND 3 170345 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 138 63000 SH DFND 4 63000 0 0 CENOVUS ENERGY INC COM 15135U109 5526 331188 SH DFND 4 331188 0 0 CENOVUS ENERGY INC COM 15135U109 239 14321 SH DFND 1 14321 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 169 20923 SH DFND 1 20923 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 2828 SH DFND 3 2828 0 0 CENTERPOINT ENERGY INC COM 15189T107 2714 88583 SH DFND 1 88583 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 1414 SH DFND 3 1414 0 0 CENTERRA GOLD INC COM 152006102 4041 410700 SH DFND 4 410700 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 283 12140 SH DFND 1 12140 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 14 600 SH DFND 4 600 0 0 CENTURY ALUM CO COM 156431108 180 6835 SH DFND 4 6835 0 0 CENTURY ALUM CO COM 156431108 20 756 SH DFND 1 756 0 0 CENTURY CMNTYS INC COM 156504300 6562 122487 SH DFND 4 122487 0 0 CERENCE INC COM 156727109 235 6500 SH DFND 4 6500 0 0 CERENCE INC COM 156727109 11 295 SH DFND 1 295 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2629 3000000 PRN DFND 3 3000000 0 0 CERNER CORP COM 156782104 94 1000 SH DFND 4 1000 0 0 CERNER CORP COM 156782104 63885 682827 SH DFND 3 682827 0 0 CF INDS HLDGS INC COM 125269100 1752 17000 SH DFND 4 17000 0 0 CF INDS HLDGS INC COM 125269100 31711 307697 SH DFND 1 307697 0 0 CF INDS HLDGS INC COM 125269100 30 291 SH DFND 3 291 0 0 CGI INC CL A SUB VTG 12532H104 2806 35148 SH DFND 1 35148 0 0 CGI INC CL A SUB VTG 12532H104 1284 16100 SH DFND 4 16100 0 0 CHANGE HEALTHCARE INC COM 15912K100 12701 582600 SH DFND 3 582600 0 0 CHARLES RIV LABS INTL INC COM 159864107 5235 18435 SH DFND 4 18435 0 0 CHARLES RIV LABS INTL INC COM 159864107 76 266 SH DFND 3 266 0 0 CHARLES RIV LABS INTL INC COM 159864107 2247 7912 SH DFND 1 7912 0 0 CHART INDS INC COM 16115Q308 1338 7787 SH DFND 1 7787 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 285 SH DFND 4 285 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17468 32020 SH DFND 1 32020 0 0 CHATHAM LODGING TR COM 16208T102 376 27300 SH DFND 4 27300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 922 SH DFND 1 922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15503 112132 SH DFND 4 112132 0 0 CHEFS WHSE INC COM 163086101 965 29596 SH DFND 4 29596 0 0 CHEGG INC COM 163092109 49 1349 SH DFND 1 1349 0 0 CHEGG INC COM 163092109 925 25495 SH DFND 3 25495 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5674 5650000 PRN DFND 3 5650000 0 0 CHEGG INC NOTE 9/0 163092AF6 558 680000 PRN DFND 3 680000 0 0 CHEMED CORP NEW COM 16359R103 3063 6046 SH DFND 1 6046 0 0 CHEMED CORP NEW COM 16359R103 11741 23179 SH DFND 4 23179 0 0 CHEMOCENTRYX INC COM 16383L106 711 28356 SH DFND 4 28356 0 0 CHEMOURS CO COM 163851108 4403 139876 SH DFND 1 139876 0 0 CHEMOURS CO COM 163851108 232 7377 SH DFND 4 7377 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1553 11200 SH DFND 4 11200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39822 287213 SH DFND 1 287213 0 0 CHESAPEAKE UTILS CORP COM 165303108 344 2500 SH DFND 4 2500 0 0 CHESAPEAKE UTILS CORP COM 165303108 116 839 SH DFND 1 839 0 0 CHEVRON CORP NEW COM 166764100 12 71 SH DFND 3 71 0 0 CHEVRON CORP NEW COM 166764100 2626 16126 SH DFND 2 16126 0 0 CHEVRON CORP NEW COM 166764100 12938 79460 SH DFND 1 79460 0 0 CHEVRON CORP NEW COM 166764100 57 349 SH DFND 4 349 0 0 CHEWY INC CL A 16679L109 481 11800 SH DFND 4 11800 0 0 CHEWY INC CL A 16679L109 11415 279914 SH DFND 1 279914 0 0 CHEWY INC CL A 16679L109 42 1027 SH DFND 3 1027 0 0 CHINA YUCHAI INTL LTD COM G21082105 425 36452 SH DFND 4 36452 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1198 757 SH DFND 1 757 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1353 855 SH DFND 4 855 0 0 CHOICE HOTELS INTL INC COM 169905106 7340 51778 SH DFND 1 51778 0 0 CHOICE HOTELS INTL INC COM 169905106 146 1031 SH DFND 3 1031 0 0 CHOICE HOTELS INTL INC COM 169905106 3416 24100 SH DFND 4 24100 0 0 CHUBB LIMITED COM H1467J104 243 1136 SH DFND 3 1136 0 0 CHUBB LIMITED COM H1467J104 674 3152 SH DFND 2 3152 0 0 CHUBB LIMITED COM H1467J104 2263 10580 SH DFND 4 10580 0 0 CHUBB LIMITED COM H1467J104 10197 47674 SH DFND 1 47674 0 0 CHURCH & DWIGHT CO INC COM 171340102 16 162 SH DFND 3 162 0 0 CHURCH & DWIGHT CO INC COM 171340102 166 1673 SH DFND 4 1673 0 0 CHURCH & DWIGHT CO INC COM 171340102 19925 200489 SH DFND 1 200489 0 0 CHURCHILL DOWNS INC COM 171484108 38 173 SH DFND 3 173 0 0 CHURCHILL DOWNS INC COM 171484108 2677 12069 SH DFND 1 12069 0 0 CHURCHILL DOWNS INC COM 171484108 67 300 SH DFND 4 300 0 0 CI FINL CORP COM 125491100 9319 586097 SH DFND 4 586097 0 0 CIENA CORP COM NEW 171779309 1508 24873 SH DFND 1 24873 0 0 CIENA CORP COM NEW 171779309 5511 90900 SH DFND 4 90900 0 0 CIENA CORP COM NEW 171779309 7 112 SH DFND 3 112 0 0 CIGNA CORP NEW COM 125523100 21366 89169 SH DFND 4 89169 0 0 CIGNA CORP NEW COM 125523100 6244 26061 SH DFND 1 26061 0 0 CIGNA CORP NEW COM 125523100 1343 5606 SH DFND 2 5606 0 0 CINCINNATI FINL CORP COM 172062101 2099 15435 SH DFND 1 15435 0 0 CINCINNATI FINL CORP COM 172062101 109 800 SH DFND 4 800 0 0 CINEMARK HLDGS INC COM 17243V102 1215 70314 SH DFND 4 70314 0 0 CINEMARK HLDGS INC COM 17243V102 25 1442 SH DFND 3 1442 0 0 CINTAS CORP COM 172908105 610 1433 SH DFND 4 1433 0 0 CINTAS CORP COM 172908105 19759 46449 SH DFND 1 46449 0 0 CINTAS CORP COM 172908105 21 50 SH DFND 3 50 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 62 94576 SH DFND 2 94576 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 260 397793 SH DFND 3 397793 0 0 CIRRUS LOGIC INC COM 172755100 20 235 SH DFND 1 235 0 0 CIRRUS LOGIC INC COM 172755100 3680 43400 SH DFND 4 43400 0 0 CIRRUS LOGIC INC COM 172755100 221 2611 SH DFND 3 2611 0 0 CISCO SYS INC COM 17275R102 1603 28752 SH DFND 2 28752 0 0 CISCO SYS INC COM 17275R102 7394 132612 SH DFND 1 132612 0 0 CISCO SYS INC COM 17275R102 60943 1092957 SH DFND 4 1092957 0 0 CISCO SYS INC COM 17275R102 373 6691 SH DFND 3 6691 0 0 CITI TRENDS INC COM 17306X102 2058 67198 SH DFND 4 67198 0 0 CITIGROUP INC COM NEW 172967424 276 5160 SH DFND 3 5160 0 0 CITIGROUP INC COM NEW 172967424 121795 2280814 SH DFND 4 2280814 0 0 CITIGROUP INC COM NEW 172967424 18879 353533 SH DFND 1 353533 0 0 CITIGROUP INC COM NEW 172967424 299 5600 SH Call DFND 1 5600 0 0 CITIGROUP INC COM NEW 172967424 299 5600 SH Put DFND 1 5600 0 0 CITIZENS FINL GROUP INC COM 174610105 1655 36510 SH DFND 1 36510 0 0 CITIZENS FINL GROUP INC COM 174610105 18176 400974 SH DFND 4 400974 0 0 CITRIX SYS INC COM 177376100 332 3288 SH DFND 2 3288 0 0 CITRIX SYS INC COM 177376100 8117 80447 SH DFND 3 80447 0 0 CITRIX SYS INC COM 177376100 1332 13200 SH DFND 4 13200 0 0 CITY OFFICE REIT INC COM 178587101 1635 92600 SH DFND 4 92600 0 0 CLARIVATE PLC ORD SHS G21810109 9809 585281 SH DFND 1 585281 0 0 CLARIVATE PLC ORD SHS G21810109 11 661 SH DFND 4 661 0 0 CLEAN ENERGY FUELS CORP COM 184499101 264 33243 SH DFND 4 33243 0 0 CLEAN HARBORS INC COM 184496107 3040 27228 SH DFND 1 27228 0 0 CLEAN HARBORS INC COM 184496107 45 400 SH DFND 4 400 0 0 CLEAN HARBORS INC COM 184496107 987 8845 SH DFND 3 8845 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 348 100448 SH DFND 3 100448 0 0 CLEARPOINT NEURO INC COM 18507C103 250 24007 SH DFND 4 24007 0 0 CLEARWAY ENERGY INC CL C 18539C204 71 1940 SH DFND 3 1940 0 0 CLEARWAY ENERGY INC CL C 18539C204 865 23700 SH DFND 4 23700 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12653 392838 SH DFND 1 392838 0 0 CLOROX CO DEL COM 189054109 11010 79192 SH DFND 1 79192 0 0 CLOROX CO DEL COM 189054109 20939 150606 SH DFND 4 150606 0 0 CLOROX CO DEL COM 189054109 38 271 SH DFND 3 271 0 0 CLOROX CO DEL COM 189054109 312 2242 SH DFND 2 2242 0 0 CLOROX CO DEL COM 189054109 70 500 SH Call DFND 1 500 0 0 CLOROX CO DEL COM 189054109 70 500 SH Put DFND 1 500 0 0 CLOUDFLARE INC CL A COM 18915M107 9266 77412 SH DFND 1 77412 0 0 CLOUDFLARE INC CL A COM 18915M107 1464 12233 SH DFND 4 12233 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 410 115530 SH DFND 4 115530 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 120 33886 SH DFND 3 33886 0 0 CLOVIS ONCOLOGY INC COM 189464100 66 32732 SH DFND 4 32732 0 0 CMC MATERIALS INC COM 12571T100 24093 129954 SH DFND 3 129954 0 0 CME GROUP INC COM 12572Q105 15080 63400 SH DFND 2 63400 0 0 CME GROUP INC COM 12572Q105 16 67 SH DFND 3 67 0 0 CME GROUP INC COM 12572Q105 7127 29965 SH DFND 4 29965 0 0 CME GROUP INC COM 12572Q105 14489 60913 SH DFND 1 60913 0 0 CMS ENERGY CORP COM 125896100 3847 55000 SH DFND 4 55000 0 0 CMS ENERGY CORP COM 125896100 239 3421 SH DFND 3 3421 0 0 CMS ENERGY CORP COM 125896100 9285 132763 SH DFND 1 132763 0 0 CNO FINL GROUP INC COM 12621E103 21 855 SH DFND 3 855 0 0 CNO FINL GROUP INC COM 12621E103 421 16762 SH DFND 1 16762 0 0 CNO FINL GROUP INC COM 12621E103 6358 253388 SH DFND 4 253388 0 0 CNX RES CORP COM 12653C108 437 21100 SH DFND 4 21100 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1866 1076000 PRN DFND 2 1076000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7367 4249000 PRN DFND 3 4249000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 448 9800 SH DFND 4 9800 0 0 COCA COLA CO COM 191216100 90 1445 SH DFND 3 1445 0 0 COCA COLA CO COM 191216100 48040 774837 SH DFND 4 774837 0 0 COCA COLA CO COM 191216100 3072 49552 SH DFND 1 49552 0 0 COCA COLA CO COM 191216100 2874 46350 SH DFND 2 46350 0 0 COCA COLA CONS INC COM 191098102 25 51 SH DFND 1 51 0 0 COCA COLA CONS INC COM 191098102 3949 7949 SH DFND 4 7949 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15994 329031 SH DFND 1 329031 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34044 700357 SH DFND 4 700357 0 0 COCA-COLA EUROPACIFIC PARTNE SHS 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157760 SH DFND 1 157760 0 0 CONMED CORP COM 207410101 1800 12115 SH DFND 3 12115 0 0 CONMED CORP COM 207410101 6601 44435 SH DFND 1 44435 0 0 CONOCOPHILLIPS COM 20825C104 16490 164899 SH DFND 4 164899 0 0 CONOCOPHILLIPS COM 20825C104 30 298 SH DFND 3 298 0 0 CONOCOPHILLIPS COM 20825C104 1577 15773 SH DFND 2 15773 0 0 CONOCOPHILLIPS COM 20825C104 19364 193639 SH DFND 1 193639 0 0 CONSOLIDATED EDISON INC COM 209115104 5297 55951 SH DFND 4 55951 0 0 CONSOLIDATED EDISON INC COM 209115104 6154 65002 SH DFND 1 65002 0 0 CONSOLIDATED EDISON INC COM 209115104 123 1303 SH DFND 3 1303 0 0 CONSTELLATION BRANDS INC CL A 21036P108 646 2804 SH DFND 3 2804 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5528 24000 SH DFND 4 24000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 298 5304 SH DFND 1 5304 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2 40 SH DFND 3 40 0 0 CONSTELLATION ENERGY CORP COM 21037T109 15883 282369 SH DFND 4 282369 0 0 CONSTELLIUM SE CL A SHS F21107101 2611 145058 SH DFND 4 145058 0 0 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45816D100 312 11400 SH DFND 4 11400 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 46 15066 SH DFND 4 15066 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2918 120000 SH DFND 3 120000 0 0 CORNING INC COM 219350105 66 1801 SH DFND 3 1801 0 0 CORNING INC COM 219350105 16677 451840 SH DFND 1 451840 0 0 CORNING INC COM 219350105 3556 96346 SH DFND 4 96346 0 0 CORSAIR GAMING INC COM 22041X102 257 12162 SH DFND 1 12162 0 0 CORTEVA INC COM 22052L104 3883 67557 SH DFND 2 67557 0 0 CORTEVA INC COM 22052L104 1466 25500 SH DFND 4 25500 0 0 CORTEVA INC COM 22052L104 8553 148803 SH DFND 1 148803 0 0 CORTEVA INC COM 22052L104 194 3379 SH DFND 3 3379 0 0 CORVEL CORP COM 221006109 566 3363 SH DFND 4 3363 0 0 COSTAR GROUP INC COM 22160N109 15289 229530 SH DFND 1 229530 0 0 COSTCO WHSL CORP NEW COM 22160K105 34956 60703 SH DFND 4 60703 0 0 COSTCO WHSL CORP NEW COM 22160K105 2943 5110 SH DFND 2 5110 0 0 COSTCO WHSL CORP NEW COM 22160K105 30714 53337 SH DFND 1 53337 0 0 COSTCO WHSL CORP NEW COM 22160K105 827 1436 SH DFND 3 1436 0 0 COTERRA ENERGY INC COM 127097103 42 1569 SH DFND 3 1569 0 0 COTERRA ENERGY INC COM 127097103 3887 144109 SH DFND 1 144109 0 0 COTERRA ENERGY INC COM 127097103 13119 486420 SH DFND 4 486420 0 0 COUPA SOFTWARE INC COM 22266L106 4490 44180 SH DFND 1 44180 0 0 COUPA SOFTWARE INC COM 22266L106 382 3760 SH DFND 4 3760 0 0 COUPA SOFTWARE INC COM 22266L106 203 2000 SH Call DFND 1 2000 0 0 COUPA SOFTWARE INC COM 22266L106 203 2000 SH Put DFND 1 2000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6160 6320000 PRN DFND 3 6320000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11614 13847000 PRN DFND 3 13847000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2624 3128000 PRN DFND 2 3128000 0 0 COUPANG INC CL A 22266T109 8466 478841 SH DFND 1 478841 0 0 COURSERA INC COM 22266M104 6037 262016 SH DFND 1 262016 0 0 COVETRUS INC COM 22304C100 2932 174641 SH DFND 1 174641 0 0 COVETRUS INC COM 22304C100 47 2800 SH DFND 4 2800 0 0 COWEN INC CL A NEW 223622606 599 22100 SH DFND 4 22100 0 0 COWEN INC CL A NEW 223622606 47 1745 SH DFND 1 1745 0 0 CRA INTL INC COM 12618T105 244 2900 SH DFND 4 2900 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1954 16454 SH DFND 1 16454 0 0 CRANE CO COM 224399105 12 109 SH DFND 3 109 0 0 CRANE CO COM 224399105 11 100 SH DFND 4 100 0 0 CRANE CO COM 224399105 709 6548 SH DFND 1 6548 0 0 CREDICORP LTD COM G2519Y108 8635 50239 SH DFND 4 50239 0 0 CREDICORP LTD COM G2519Y108 3948 22968 SH DFND 1 22968 0 0 CRESCENT PT ENERGY CORP COM 22576C101 84 11605 SH DFND 1 11605 0 0 CRESCENT PT ENERGY CORP COM 22576C101 607 83700 SH DFND 4 83700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3842 61200 SH DFND 4 61200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 490 SH DFND 1 490 0 0 CROCS INC COM 227046109 3764 49272 SH DFND 1 49272 0 0 CROCS INC COM 227046109 450 5885 SH DFND 3 5885 0 0 CROCS INC COM 227046109 1635 21397 SH DFND 4 21397 0 0 CROCS INC COM 227046109 611 8000 SH Call DFND 1 8000 0 0 CROCS INC COM 227046109 611 8000 SH Put DFND 1 8000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 647 29868 SH DFND 4 29868 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3015 13277 SH DFND 1 13277 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6502 28632 SH DFND 4 28632 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10 45 SH DFND 3 45 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80883 438151 SH DFND 4 438151 0 0 CROWN HLDGS INC COM 228368106 98 781 SH DFND 3 781 0 0 CROWN HLDGS INC COM 228368106 27113 216747 SH DFND 4 216747 0 0 CROWN HLDGS INC COM 228368106 13892 111053 SH DFND 1 111053 0 0 CSG SYS INTL INC COM 126349109 36 568 SH DFND 1 568 0 0 CSG SYS INTL INC COM 126349109 947 14900 SH DFND 4 14900 0 0 CSX CORP COM 126408103 33849 903843 SH DFND 1 903843 0 0 CSX CORP COM 126408103 331419 8849649 SH DFND 4 8849649 0 0 CTI BIOPHARMA CORP COM 12648L601 151 32359 SH DFND 1 32359 0 0 CUBESMART COM 229663109 51377 987456 SH DFND 4 987456 0 0 CUE HEALTH INC COM 229790100 81 12500 SH DFND 4 12500 0 0 CULLEN FROST BANKERS INC COM 229899109 189 1363 SH DFND 3 1363 0 0 CULLEN FROST BANKERS INC COM 229899109 705 5096 SH DFND 1 5096 0 0 CUMMINS INC COM 231021106 84746 413171 SH DFND 4 413171 0 0 CUMMINS INC COM 231021106 1375 6703 SH DFND 1 6703 0 0 CUMULUS MEDIA INC COM CL A 231082801 169 16958 SH DFND 1 16958 0 0 CUMULUS MEDIA INC COM CL A 231082801 9 900 SH DFND 4 900 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 39 13400 SH DFND 4 13400 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 484 23617 SH DFND 4 23617 0 0 CUSTOMERS BANCORP INC COM 23204G100 136 2615 SH DFND 1 2615 0 0 CUSTOMERS BANCORP INC COM 23204G100 169 3247 SH DFND 3 3247 0 0 CVB FINL CORP COM 126600105 8650 372688 SH DFND 1 372688 0 0 CVB FINL CORP COM 126600105 28 1200 SH DFND 4 1200 0 0 CVR ENERGY INC COM 12662P108 15 600 SH DFND 4 600 0 0 CVR ENERGY INC COM 12662P108 205 8024 SH DFND 1 8024 0 0 CVS HEALTH CORP COM 126650100 57105 564222 SH DFND 4 564222 0 0 CVS HEALTH CORP COM 126650100 3380 33391 SH DFND 2 33391 0 0 CVS HEALTH CORP COM 126650100 13509 133478 SH DFND 1 133478 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4485 3600000 PRN DFND 3 3600000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 235 SH DFND 3 235 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7403 43871 SH DFND 1 43871 0 0 CYBEROPTICS CORP COM 232517102 223 5500 SH DFND 4 5500 0 0 CYBEROPTICS CORP COM 232517102 177 4361 SH DFND 1 4361 0 0 CYTOKINETICS INC COM NEW 23282W605 1938 52653 SH DFND 1 52653 0 0 D R HORTON INC COM 23331A109 4232 56794 SH DFND 4 56794 0 0 D R HORTON INC COM 23331A109 11261 151132 SH DFND 1 151132 0 0 DAKTRONICS INC COM 234264109 57 14968 SH DFND 4 14968 0 0 DANAHER CORPORATION COM 235851102 4885 16651 SH DFND 2 16651 0 0 DANAHER CORPORATION COM 235851102 4445 15153 SH DFND 1 15153 0 0 DANAHER CORPORATION COM 235851102 13786 46998 SH DFND 3 46998 0 0 DANAHER CORPORATION COM 235851102 52652 179499 SH DFND 4 179499 0 0 DANAHER CORPORATION COM 235851102 352 1200 SH Call DFND 1 1200 0 0 DANAHER CORPORATION COM 235851102 264 900 SH Put DFND 1 900 0 0 DANAOS 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CHEM CO COM 277432100 10800 96379 SH DFND 1 96379 0 0 EASTMAN CHEM CO COM 277432100 10628 94839 SH DFND 4 94839 0 0 EASTMAN KODAK CO COM NEW 277461406 207 31595 SH DFND 4 31595 0 0 EATON CORP PLC SHS G29183103 12097 79710 SH DFND 4 79710 0 0 EATON CORP PLC SHS G29183103 288 1900 SH DFND 3 1900 0 0 EBAY INC. COM 278642103 761 13297 SH DFND 3 13297 0 0 EBAY INC. COM 278642103 3460 60433 SH DFND 4 60433 0 0 EBAY INC. COM 278642103 17 305 SH DFND 1 305 0 0 EBAY INC. COM 278642103 92 1600 SH Call DFND 1 1600 0 0 EBAY INC. 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INC COM 285512109 559 4415 SH DFND 3 4415 0 0 ELECTRONIC ARTS INC COM 285512109 80468 636060 SH DFND 4 636060 0 0 ELECTRONIC ARTS INC COM 285512109 64 509 SH DFND 1 509 0 0 ELECTRONIC ARTS INC COM 285512109 111 877 SH DFND 2 877 0 0 ELEMENT SOLUTIONS INC COM 28618M106 133 6093 SH DFND 3 6093 0 0 ELEMENT SOLUTIONS INC COM 28618M106 164 7500 SH DFND 4 7500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 151 6904 SH DFND 1 6904 0 0 EMCOR GROUP INC COM 29084Q100 2051 18207 SH DFND 1 18207 0 0 EMCOR GROUP INC COM 29084Q100 229 2030 SH DFND 3 2030 0 0 EMCOR GROUP INC COM 29084Q100 3732 33132 SH DFND 4 33132 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 370 SH DFND 1 370 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 891 21700 SH DFND 4 21700 0 0 EMERSON ELEC CO COM 291011104 3690 37631 SH DFND 4 37631 0 0 EMERSON ELEC CO COM 291011104 15 148 SH DFND 1 148 0 0 EMPIRE ST RLTY TR INC CL A 292104106 746 75935 SH DFND 4 75935 0 0 ENCOMPASS HEALTH CORP COM 29261A100 48 682 SH DFND 3 682 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1863 26200 SH DFND 4 26200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5236 73638 SH DFND 1 73638 0 0 ENDO INTL PLC SHS G30401106 18 7909 SH DFND 1 7909 0 0 ENDO INTL PLC SHS G30401106 317 137300 SH DFND 4 137300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6551 212966 SH DFND 1 212966 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH DFND 4 500 0 0 ENERSYS COM 29275Y102 268 3597 SH DFND 3 3597 0 0 ENERSYS COM 29275Y102 7 100 SH DFND 4 100 0 0 ENERSYS COM 29275Y102 0 4 SH DFND 1 4 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 4070 SH DFND 1 4070 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 10100 SH DFND 4 10100 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 170 20628 SH DFND 1 20628 0 0 ENOVA INTL INC COM 29357K103 34 896 SH DFND 1 896 0 0 ENOVA INTL INC COM 29357K103 235 6198 SH DFND 3 6198 0 0 ENOVA INTL INC COM 29357K103 125 3300 SH DFND 4 3300 0 0 ENPHASE ENERGY INC COM 29355A107 6258 31012 SH DFND 1 31012 0 0 ENPHASE ENERGY INC COM 29355A107 868 4300 SH DFND 3 4300 0 0 ENPHASE ENERGY INC COM 29355A107 9 43 SH DFND 4 43 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2762 2650000 PRN DFND 3 2650000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4593 4500000 PRN DFND 3 4500000 0 0 ENSIGN GROUP INC COM 29358P101 171 1900 SH DFND 4 1900 0 0 ENSIGN GROUP INC COM 29358P101 362 4027 SH DFND 1 4027 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1081 4140 SH DFND 4 4140 0 0 ENTEGRIS INC COM 29362U104 26 200 SH DFND 4 200 0 0 ENTEGRIS INC COM 29362U104 3824 29136 SH DFND 1 29136 0 0 ENTEGRIS INC COM 29362U104 637 4851 SH DFND 3 4851 0 0 ENTERGY CORP NEW COM 29364G103 94 803 SH DFND 3 803 0 0 ENTERGY CORP NEW COM 29364G103 7970 68265 SH DFND 1 68265 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 431 9100 SH DFND 4 9100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 220 34300 SH DFND 4 34300 0 0 ENVESTNET INC COM 29404K106 402 5400 SH DFND 4 5400 0 0 ENVESTNET INC COM 29404K106 2 27 SH DFND 1 27 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6606 5451000 PRN DFND 3 5451000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1889 1559000 PRN DFND 2 1559000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10632 218265 SH DFND 1 218265 0 0 EOG RES INC COM 26875P101 1189 9969 SH DFND 2 9969 0 0 EOG RES INC COM 26875P101 77778 652339 SH DFND 4 652339 0 0 EOG RES INC COM 26875P101 331 2779 SH DFND 3 2779 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 70 16822 SH DFND 4 16822 0 0 EPAM SYS INC COM 29414B104 1363 4596 SH DFND 1 4596 0 0 EPAM SYS INC COM 29414B104 22353 75361 SH DFND 4 75361 0 0 EPIZYME INC COM 29428V104 133 115254 SH DFND 4 115254 0 0 EPR PPTYS COM SH BEN INT 26884U109 3425 62600 SH DFND 4 62600 0 0 EQT CORP COM 26884L109 417 12128 SH DFND 1 12128 0 0 EQT CORP COM 26884L109 327 9500 SH DFND 4 9500 0 0 EQUIFAX INC COM 294429105 8504 35865 SH DFND 1 35865 0 0 EQUIFAX INC COM 294429105 292 1232 SH DFND 3 1232 0 0 EQUINIX INC COM 29444U700 7845 10578 SH DFND 4 10578 0 0 EQUINOX GOLD CORP COM 29446Y502 91 11064 SH DFND 1 11064 0 0 EQUITABLE HLDGS INC COM 29452E101 23 750 SH DFND 3 750 0 0 EQUITABLE HLDGS INC COM 29452E101 3580 115823 SH DFND 1 115823 0 0 EQUITABLE HLDGS INC COM 29452E101 15 475 SH DFND 4 475 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6225 737504 SH DFND 1 737504 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 868 102900 SH DFND 4 102900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 102289 1337465 SH DFND 4 1337465 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1271 14135 SH DFND 4 14135 0 0 ERIE INDTY CO CL A 29530P102 332 1886 SH DFND 1 1886 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 524 112903 SH DFND 4 112903 0 0 ESSENT GROUP LTD COM G3198U102 1253 30400 SH DFND 4 30400 0 0 ESSENT GROUP LTD COM G3198U102 120 2912 SH DFND 3 2912 0 0 ESSENT GROUP LTD COM G3198U102 160 3881 SH DFND 1 3881 0 0 ESSENTIAL UTILS INC COM 29670G102 1080 21118 SH DFND 3 21118 0 0 ESSENTIAL UTILS INC COM 29670G102 1178 23038 SH DFND 1 23038 0 0 ESSEX PPTY TR INC COM 297178105 643 1860 SH DFND 4 1860 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 420 6228 SH DFND 4 6228 0 0 ETSY INC COM 29786A106 3169 25498 SH DFND 4 25498 0 0 ETSY INC COM 29786A106 128 1033 SH DFND 1 1033 0 0 ETSY INC COM 29786A106 149 1200 SH Call DFND 1 1200 0 0 ETSY INC COM 29786A106 149 1200 SH Put DFND 1 1200 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 7194 7145000 PRN DFND 3 7145000 0 0 EURONET WORLDWIDE INC COM 298736109 648 4981 SH DFND 2 4981 0 0 EURONET WORLDWIDE INC COM 298736109 2853 21918 SH DFND 3 21918 0 0 EURONET WORLDWIDE INC COM 298736109 1797 13806 SH DFND 1 13806 0 0 EURONET WORLDWIDE INC COM 298736109 1274 9789 SH DFND 4 9789 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4021 3570000 PRN DFND 3 3570000 0 0 EVERBRIDGE INC COM 29978A104 102 2344 SH DFND 1 2344 0 0 EVERBRIDGE INC COM 29978A104 61 1394 SH DFND 3 1394 0 0 EVERBRIDGE INC COM 29978A104 170 3900 SH DFND 4 3900 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 254 280000 PRN DFND 3 280000 0 0 EVERCORE INC CLASS A 29977A105 240 2156 SH DFND 3 2156 0 0 EVERCORE INC CLASS A 29977A105 11376 102190 SH DFND 1 102190 0 0 EVERCORE INC CLASS A 29977A105 6224 55914 SH DFND 4 55914 0 0 EVEREST RE GROUP LTD COM G3223R108 19870 65930 SH DFND 1 65930 0 0 EVEREST RE GROUP LTD COM G3223R108 61843 205199 SH DFND 4 205199 0 0 EVERGY INC COM 30034W106 14888 217859 SH DFND 4 217859 0 0 EVERGY INC COM 30034W106 155 2267 SH DFND 3 2267 0 0 EVERI HLDGS INC COM 30034T103 168 8000 SH DFND 4 8000 0 0 EVERI HLDGS INC COM 30034T103 55 2617 SH DFND 3 2617 0 0 EVERSOURCE ENERGY COM 30040W108 598 6786 SH DFND 3 6786 0 0 EVERSOURCE ENERGY COM 30040W108 10712 121462 SH DFND 1 121462 0 0 EVERSOURCE ENERGY COM 30040W108 84462 957728 SH DFND 4 957728 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 92 10519 SH DFND 4 10519 0 0 EVERTEC INC COM 30040P103 17001 415371 SH DFND 4 415371 0 0 EVOLUTION PETE CORP COM 30049A107 403 59383 SH DFND 4 59383 0 0 EVOLUTION PETE CORP COM 30049A107 196 28919 SH DFND 1 28919 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 879 SH DFND 4 879 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 624 13286 SH DFND 1 13286 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8889 10050000 PRN DFND 3 10050000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4111 4350000 PRN DFND 3 4350000 0 0 EXELIXIS INC COM 30161Q104 2638 116379 SH DFND 4 116379 0 0 EXELIXIS INC COM 30161Q104 4699 207278 SH DFND 1 207278 0 0 EXELON CORP COM 30161N101 10235 214885 SH DFND 1 214885 0 0 EXELON CORP COM 30161N101 37809 793814 SH DFND 4 793814 0 0 EXELON CORP COM 30161N101 6 122 SH DFND 3 122 0 0 EXLSERVICE HOLDINGS INC COM 302081104 354 2470 SH DFND 3 2470 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14800 103300 SH DFND 4 103300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3871 27017 SH DFND 1 27017 0 0 EXP WORLD HLDGS INC COM 30212W100 3852 181957 SH DFND 1 181957 0 0 EXP WORLD HLDGS INC COM 30212W100 79 3722 SH DFND 3 3722 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1225 6263 SH DFND 2 6263 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5079 25957 SH DFND 3 25957 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11180 57138 SH DFND 4 57138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13622 69619 SH DFND 1 69619 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6669 5450000 PRN DFND 3 5450000 0 0 EXPEDITORS INTL WASH INC COM 302130109 395 3829 SH DFND 3 3829 0 0 EXPEDITORS INTL WASH INC COM 302130109 6232 60410 SH DFND 1 60410 0 0 EXPEDITORS INTL WASH INC COM 302130109 7881 76400 SH DFND 4 76400 0 0 EXPONENT INC COM 30214U102 200 1850 SH DFND 3 1850 0 0 EXPONENT INC COM 30214U102 3885 35954 SH DFND 4 35954 0 0 EXPONENT INC COM 30214U102 8426 77979 SH DFND 1 77979 0 0 EXPRESS INC COM 30219E103 2 600 SH DFND 4 600 0 0 EXPRESS INC COM 30219E103 158 44326 SH DFND 1 44326 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1790 8707 SH DFND 4 8707 0 0 EXTREME NETWORKS INC COM 30226D106 33 2665 SH DFND 1 2665 0 0 EXTREME NETWORKS INC COM 30226D106 556 45524 SH DFND 4 45524 0 0 EXXON MOBIL CORP COM 30231G102 8136 98513 SH DFND 1 98513 0 0 EXXON MOBIL CORP COM 30231G102 3440 41655 SH DFND 3 41655 0 0 EXXON MOBIL CORP COM 30231G102 2991 36209 SH DFND 2 36209 0 0 EXXON MOBIL CORP COM 30231G102 3066 37118 SH DFND 4 37118 0 0 F N B CORP COM 302520101 239 19200 SH DFND 4 19200 0 0 F N B CORP COM 302520101 90 7205 SH DFND 3 7205 0 0 F N B CORP COM 302520101 6868 551682 SH DFND 1 551682 0 0 F5 INC COM 315616102 1719 8228 SH DFND 1 8228 0 0 FABRINET SHS G3323L100 2120 20169 SH DFND 1 20169 0 0 FABRINET SHS G3323L100 217 2060 SH DFND 3 2060 0 0 FACTSET RESH SYS INC COM 303075105 18588 42814 SH DFND 1 42814 0 0 FACTSET RESH SYS INC COM 303075105 10254 23619 SH DFND 4 23619 0 0 FACTSET RESH SYS INC COM 303075105 171 394 SH DFND 3 394 0 0 FAIR ISAAC CORP COM 303250104 5116 10968 SH DFND 4 10968 0 0 FAIR ISAAC CORP COM 303250104 78 168 SH DFND 1 168 0 0 FAIR ISAAC CORP COM 303250104 88 189 SH DFND 3 189 0 0 FARFETCH LTD ORD SH CL A 30744W107 126 8308 SH DFND 3 8308 0 0 FARFETCH LTD ORD SH CL A 30744W107 14775 977199 SH DFND 1 977199 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 283 7815 SH DFND 1 7815 0 0 FASTENAL CO COM 311900104 12209 205547 SH DFND 1 205547 0 0 FASTENAL CO COM 311900104 3257 54837 SH DFND 4 54837 0 0 FASTLY INC CL A 31188V100 101 5807 SH DFND 3 5807 0 0 FASTLY INC CL A 31188V100 89 5100 SH DFND 4 5100 0 0 FASTLY INC CL A 31188V100 3223 185429 SH DFND 1 185429 0 0 FASTLY INC CL A 31188V100 163 9400 SH Call DFND 1 9400 0 0 FASTLY INC CL A 31188V100 163 9400 SH Put DFND 1 9400 0 0 FEDERAL SIGNAL CORP COM 313855108 462 13700 SH DFND 4 13700 0 0 FEDERATED HERMES INC CL B 314211103 3359 98622 SH DFND 1 98622 0 0 FEDEX CORP COM 31428X106 9192 39727 SH DFND 1 39727 0 0 FEDEX CORP COM 31428X106 3 12 SH DFND 3 12 0 0 FEDEX CORP COM 31428X106 3835 16572 SH DFND 4 16572 0 0 FEDEX CORP COM 31428X106 139 600 SH Call DFND 1 600 0 0 FEDEX CORP COM 31428X106 139 600 SH Put DFND 1 600 0 0 FIBROGEN INC COM 31572Q808 368 30600 SH DFND 4 30600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3655 74837 SH DFND 1 74837 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 3080 SH DFND 3 3080 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21437 438915 SH DFND 4 438915 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1078 10731 SH DFND 2 10731 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 523 5204 SH DFND 4 5204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1880 18722 SH DFND 1 18722 0 0 FIFTH THIRD BANCORP COM 316773100 404 9383 SH DFND 1 9383 0 0 FIFTH THIRD BANCORP COM 316773100 368 8543 SH DFND 4 8543 0 0 FIGS INC CL A 30260D103 580 26970 SH DFND 1 26970 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3543 892484 SH DFND 4 892484 0 0 FINWISE BANCORP COM 31813A109 261 15190 SH DFND 1 15190 0 0 FIRST AMERN FINL CORP COM 31847R102 48 745 SH DFND 3 745 0 0 FIRST AMERN FINL CORP COM 31847R102 3667 56572 SH DFND 1 56572 0 0 FIRST AMERN FINL CORP COM 31847R102 2288 35300 SH DFND 4 35300 0 0 FIRST BANCORP P R COM NEW 318672706 22911 1746232 SH DFND 4 1746232 0 0 FIRST BANCORP P R COM NEW 318672706 114 8666 SH DFND 3 8666 0 0 FIRST BANCORP P R COM NEW 318672706 120 9142 SH DFND 1 9142 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 279 8498 SH DFND 1 8498 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 49 1500 SH DFND 4 1500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH DFND 1 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1259 1891 SH DFND 4 1891 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14761 334571 SH DFND 1 334571 0 0 FIRST HAWAIIAN INC COM 32051X108 13203 473400 SH DFND 1 473400 0 0 FIRST INDL RLTY TR INC COM 32054K103 3103 50128 SH DFND 4 50128 0 0 FIRST INTERNET BANCORP COM 320557101 258 6000 SH DFND 4 6000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 5678 SH DFND 1 5678 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 9400 SH DFND 4 9400 0 0 FIRST NORTHWEST BANCORP COM 335834107 236 10691 SH DFND 1 10691 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11830 72978 SH DFND 1 72978 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 443 2730 SH DFND 3 2730 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4474 27600 SH DFND 4 27600 0 0 FIRST SOLAR INC COM 336433107 5377 64208 SH DFND 1 64208 0 0 FIRST SOLAR INC COM 336433107 35 420 SH DFND 3 420 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 715 54757 SH DFND 4 54757 0 0 FIRST WESTN FINL INC COM 33751L105 278 8901 SH DFND 1 8901 0 0 FIRSTENERGY CORP COM 337932107 46 1000 SH DFND 4 1000 0 0 FIRSTENERGY CORP COM 337932107 31192 680167 SH DFND 1 680167 0 0 FIRSTSERVICE CORP NEW COM 33767E202 651 4500 SH DFND 4 4500 0 0 FISERV INC COM 337738108 1816 17907 SH DFND 2 17907 0 0 FISERV INC COM 337738108 9321 91923 SH DFND 1 91923 0 0 FISKER INC CL A COM STK 33813J106 10361 803205 SH DFND 1 803205 0 0 FIVE BELOW INC COM 33829M101 4557 28774 SH DFND 1 28774 0 0 FIVE BELOW INC COM 33829M101 190 1200 SH DFND 4 1200 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 14481 SH DFND 4 14481 0 0 FIVE9 INC COM 338307101 88 800 SH DFND 4 800 0 0 FIVE9 INC COM 338307101 2580 23367 SH DFND 1 23367 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5168 4750000 PRN DFND 3 4750000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 55 SH DFND 4 55 0 0 FIVERR INTL LTD ORD SHS M4R82T106 17493 229956 SH DFND 1 229956 0 0 FIVERR INTL LTD ORD SHS M4R82T106 252 3309 SH DFND 3 3309 0 0 FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH Call DFND 1 500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH Put DFND 1 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1454 5839 SH DFND 1 5839 0 0 FLEX LTD ORD Y2573F102 7250 390851 SH DFND 1 390851 0 0 FLEX LTD ORD Y2573F102 36 1946 SH DFND 3 1946 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 227 2800 SH DFND 4 2800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3219 39736 SH DFND 1 39736 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 43 536 SH DFND 3 536 0 0 FLOWERS FOODS INC COM 343498101 4350 169214 SH DFND 1 169214 0 0 FLOWERS FOODS INC COM 343498101 1828 71100 SH DFND 4 71100 0 0 FLOWSERVE CORP COM 34354P105 843 23484 SH DFND 1 23484 0 0 FLOWSERVE CORP COM 34354P105 173 4814 SH DFND 3 4814 0 0 FLUENCE ENERGY INC COM CL A 34379V103 45 3405 SH DFND 3 3405 0 0 FLUENCE ENERGY INC COM CL A 34379V103 228 17378 SH DFND 4 17378 0 0 FLUENCE ENERGY INC COM CL A 34379V103 169 12901 SH DFND 1 12901 0 0 FLUENT INC COM 34380C102 23 10989 SH DFND 4 10989 0 0 FLUOR CORP NEW COM 343412102 2190 76329 SH DFND 1 76329 0 0 FMC CORP COM NEW 302491303 157 1191 SH DFND 3 1191 0 0 FMC CORP COM NEW 302491303 1434 10901 SH DFND 1 10901 0 0 FORD MTR CO DEL COM 345370860 2295 135707 SH DFND 1 135707 0 0 FORD MTR CO DEL COM 345370860 33433 1977113 SH DFND 4 1977113 0 0 FORD MTR CO DEL COM 345370860 51 3000 SH Call DFND 1 3000 0 0 FORD MTR CO DEL COM 345370860 51 3000 SH Put DFND 1 3000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 49452 41658000 PRN DFND 3 41658000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 7318 6169000 PRN DFND 2 6169000 0 0 FORMFACTOR INC COM 346375108 25 600 SH DFND 4 600 0 0 FORMFACTOR INC COM 346375108 1266 30119 SH DFND 1 30119 0 0 FORTINET INC COM 34959E109 5990 17528 SH DFND 1 17528 0 0 FORTINET INC COM 34959E109 17 51 SH DFND 4 51 0 0 FORTIS INC COM 349553107 837 16903 SH DFND 1 16903 0 0 FORTIVE CORP COM 34959J108 43 700 SH DFND 1 700 0 0 FORTIVE CORP COM 34959J108 451 7400 SH DFND 4 7400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6106 82209 SH DFND 1 82209 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1100 SH DFND 4 1100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 1936 SH DFND 3 1936 0 0 FORWARD AIR CORP COM 349853101 5810 59419 SH DFND 4 59419 0 0 FORWARD AIR CORP COM 349853101 109 1114 SH DFND 1 1114 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 449 16600 SH DFND 4 16600 0 0 FOX CORP CL A COM 35137L105 359 9100 SH DFND 4 9100 0 0 FOX CORP CL A COM 35137L105 3977 100821 SH DFND 1 100821 0 0 FOX FACTORY HLDG CORP COM 35138V102 158 1613 SH DFND 1 1613 0 0 FOX FACTORY HLDG CORP COM 35138V102 70 714 SH DFND 3 714 0 0 FRANCHISE GROUP INC COM 35180X105 407 9831 SH DFND 4 9831 0 0 FRANCO NEV CORP COM 351858105 60719 381225 SH DFND 4 381225 0 0 FRANCO NEV CORP COM 351858105 1488 9327 SH DFND 1 9327 0 0 FRANKLIN COVEY CO COM 353469109 404 8928 SH DFND 4 8928 0 0 FRANKLIN ELEC INC COM 353514102 1757 21157 SH DFND 4 21157 0 0 FRANKLIN RESOURCES INC COM 354613101 3191 114298 SH DFND 1 114298 0 0 FRANKLIN RESOURCES INC COM 354613101 54 1930 SH DFND 3 1930 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 1974 SH DFND 3 1974 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 595 SH DFND 4 595 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9491 190804 SH DFND 1 190804 0 0 FRESHPET INC COM 358039105 123 1200 SH DFND 4 1200 0 0 FRESHPET INC COM 358039105 10100 98403 SH DFND 1 98403 0 0 FRESHPET INC COM 358039105 273 2662 SH DFND 3 2662 0 0 FRONTDOOR INC COM 35905A109 71 2375 SH DFND 3 2375 0 0 FRONTDOOR INC COM 35905A109 2886 96681 SH DFND 4 96681 0 0 FRONTDOOR INC COM 35905A109 1684 56430 SH DFND 1 56430 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3421 123634 SH DFND 1 123634 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 27 986 SH DFND 3 986 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3282 289717 SH DFND 3 289717 0 0 FTI CONSULTING INC COM 302941109 1887 12000 SH DFND 4 12000 0 0 FTI CONSULTING INC COM 302941109 7370 46879 SH DFND 1 46879 0 0 FUBOTV INC COM 35953D104 147 22335 SH DFND 3 22335 0 0 FULGENT GENETICS INC COM 359664109 6337 101538 SH DFND 1 101538 0 0 FULGENT GENETICS INC COM 359664109 756 12112 SH DFND 4 12112 0 0 FULL HSE RESORTS INC COM 359678109 157 16290 SH DFND 4 16290 0 0 FULLER H B CO COM 359694106 579 8760 SH DFND 4 8760 0 0 FULLER H B CO COM 359694106 1038 15709 SH DFND 1 15709 0 0 FULTON FINL CORP PA COM 360271100 1388 83500 SH DFND 4 83500 0 0 FULTON FINL CORP PA COM 360271100 145 8727 SH DFND 1 8727 0 0 FVCBANKCORP INC COM 36120Q101 278 13416 SH DFND 1 13416 0 0 GALLAGHER ARTHUR J & CO COM 363576109 943 5400 SH DFND 4 5400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17076 97802 SH DFND 1 97802 0 0 GALLAGHER ARTHUR J & CO COM 363576109 116 662 SH DFND 3 662 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2640 56250 SH DFND 2 56250 0 0 GAP INC COM 364760108 345 24505 SH DFND 3 24505 0 0 GAP INC COM 364760108 56 3956 SH DFND 1 3956 0 0 GAP INC COM 364760108 42 3000 SH DFND 4 3000 0 0 GARMIN LTD SHS H2906T109 308 2599 SH DFND 3 2599 0 0 GARMIN LTD SHS H2906T109 116 980 SH DFND 4 980 0 0 GARMIN LTD SHS H2906T109 3 27 SH DFND 1 27 0 0 GARTNER INC COM 366651107 9049 30421 SH DFND 1 30421 0 0 GARTNER INC COM 366651107 406 1365 SH DFND 3 1365 0 0 GARTNER INC COM 366651107 26877 90354 SH DFND 4 90354 0 0 GATOS SILVER INC COM 368036109 80 18600 SH DFND 4 18600 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2723 86656 SH DFND 3 86656 0 0 GENERAL DYNAMICS CORP COM 369550108 4438 18400 SH DFND 4 18400 0 0 GENERAL DYNAMICS CORP COM 369550108 1063 4408 SH DFND 1 4408 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5940 64914 SH DFND 4 64914 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6128 66978 SH DFND 1 66978 0 0 GENERAL MLS INC COM 370334104 32976 486953 SH DFND 4 486953 0 0 GENERAL MLS INC COM 370334104 8791 129821 SH DFND 1 129821 0 0 GENERAL MLS INC COM 370334104 269 3975 SH DFND 3 3975 0 0 GENERAL MTRS CO COM 37045V100 92752 2120528 SH DFND 4 2120528 0 0 GENERAL MTRS CO COM 37045V100 294 6721 SH DFND 3 6721 0 0 GENERAL MTRS CO COM 37045V100 9300 212613 SH DFND 1 212613 0 0 GENERAL MTRS CO COM 37045V100 280 6400 SH Call DFND 1 6400 0 0 GENERAL MTRS CO COM 37045V100 280 6400 SH Put DFND 1 6400 0 0 GENPACT LIMITED SHS G3922B107 1794 41224 SH DFND 1 41224 0 0 GENPACT LIMITED SHS G3922B107 30 681 SH DFND 4 681 0 0 GENPACT LIMITED SHS G3922B107 21 489 SH DFND 3 489 0 0 GENTEX CORP COM 371901109 3200 109700 SH DFND 4 109700 0 0 GENUINE PARTS CO COM 372460105 65830 522375 SH DFND 4 522375 0 0 GENUINE PARTS CO COM 372460105 8022 63657 SH DFND 1 63657 0 0 GENWORTH FINL INC COM CL A 37247D106 10105 2673313 SH DFND 4 2673313 0 0 GEVO INC COM PAR 374396406 66 14146 SH DFND 3 14146 0 0 GEVO INC COM PAR 374396406 597 127600 SH DFND 4 127600 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 163 5000 SH DFND 4 5000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6702 205964 SH DFND 1 205964 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20313 624247 SH DFND 2 624247 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19601 522138 SH DFND 4 522138 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 369 SH DFND 1 369 0 0 GILEAD SCIENCES INC COM 375558103 1 16 SH DFND 3 16 0 0 GILEAD SCIENCES INC COM 375558103 105 1766 SH DFND 1 1766 0 0 GILEAD SCIENCES INC COM 375558103 57767 971683 SH DFND 4 971683 0 0 GILEAD SCIENCES INC COM 375558103 1431 24065 SH DFND 2 24065 0 0 GILEAD SCIENCES INC COM 375558103 422 7100 SH Call DFND 1 7100 0 0 GILEAD SCIENCES INC COM 375558103 422 7100 SH Put DFND 1 7100 0 0 GITLAB INC CLASS A COM 37637K108 108 1989 SH DFND 3 1989 0 0 GITLAB INC CLASS A COM 37637K108 229 4200 SH DFND 4 4200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5115 101736 SH DFND 1 101736 0 0 GLACIER BANCORP INC NEW COM 37637Q105 669 13300 SH DFND 4 13300 0 0 GLAUKOS CORP COM 377322102 5243 90674 SH DFND 1 90674 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6935 1801336 SH DFND 3 1801336 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9645 285525 SH DFND 1 285525 0 0 GLOBAL E ONLINE LTD SHS M5216V106 281 8307 SH DFND 3 8307 0 0 GLOBAL MED REIT INC COM NEW 37954A204 738 45200 SH DFND 4 45200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 694 44100 SH DFND 4 44100 0 0 GLOBAL PMTS INC COM 37940X102 177 1294 SH DFND 3 1294 0 0 GLOBAL PMTS INC COM 37940X102 5 33 SH DFND 4 33 0 0 GLOBAL PMTS INC COM 37940X102 5150 37636 SH DFND 1 37636 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 790 27721 SH DFND 4 27721 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 298 10470 SH DFND 3 10470 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 529 15454 SH DFND 1 15454 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 227 3635 SH DFND 1 3635 0 0 GLOBANT S A COM L44385109 4604 17567 SH DFND 1 17567 0 0 GLOBANT S A COM L44385109 95 364 SH DFND 3 364 0 0 GLOBANT S A COM L44385109 52 200 SH DFND 4 200 0 0 GLOBE LIFE INC COM 37959E102 111 1100 SH DFND 4 1100 0 0 GLOBE LIFE INC COM 37959E102 6274 62370 SH DFND 1 62370 0 0 GLOBUS MED INC CL A 379577208 6958 94312 SH DFND 1 94312 0 0 GLOBUS MED INC CL A 379577208 2077 28151 SH DFND 3 28151 0 0 GODADDY INC CL A 380237107 826 9864 SH DFND 1 9864 0 0 GOHEALTH INC COM CL A 38046W105 196 165702 SH DFND 1 165702 0 0 GOLAR LNG LTD SHS G9456A100 172 6954 SH DFND 1 6954 0 0 GOLAR LNG LTD SHS G9456A100 40 1600 SH DFND 4 1600 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 64 5180 SH DFND 1 5180 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125 10076 SH DFND 3 10076 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 69 5600 SH DFND 4 5600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 259 786 SH DFND 3 786 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12938 39194 SH DFND 1 39194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1310 3970 SH DFND 2 3970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62456 189204 SH DFND 4 189204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH Call DFND 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH Put DFND 1 100 0 0 GOODRX HLDGS INC COM CL A 38246G108 274 14186 SH DFND 4 14186 0 0 GOODRX HLDGS INC COM CL A 38246G108 2225 115123 SH DFND 1 115123 0 0 GOOSEHEAD INS INC COM CL A 38267D109 464 5900 SH DFND 4 5900 0 0 GOPRO INC CL A 38268T103 47 5506 SH DFND 1 5506 0 0 GOPRO INC CL A 38268T103 29 3400 SH DFND 4 3400 0 0 GOPRO INC CL A 38268T103 621 72784 SH DFND 3 72784 0 0 GRACO INC COM 384109104 266 3815 SH DFND 3 3815 0 0 GRACO INC COM 384109104 2027 29076 SH DFND 1 29076 0 0 GRAFTECH INTL LTD COM 384313508 7411 770400 SH DFND 4 770400 0 0 GRAFTECH INTL LTD COM 384313508 474 49318 SH DFND 1 49318 0 0 GRAFTECH INTL LTD COM 384313508 226 23539 SH DFND 3 23539 0 0 GRAHAM HLDGS CO COM CL B 384637104 43 70 SH DFND 4 70 0 0 GRAHAM HLDGS CO COM CL B 384637104 4173 6824 SH DFND 1 6824 0 0 GRAINGER W W INC COM 384802104 12632 24490 SH DFND 4 24490 0 0 GRAINGER W W INC COM 384802104 173 336 SH DFND 3 336 0 0 GRAINGER W W INC COM 384802104 10745 20833 SH DFND 1 20833 0 0 GRAND CANYON ED INC COM 38526M106 27 282 SH DFND 1 282 0 0 GRAND CANYON ED INC COM 38526M106 202 2084 SH DFND 3 2084 0 0 GRAND CANYON ED INC COM 38526M106 3184 32791 SH DFND 4 32791 0 0 GRANITE CONSTR INC COM 387328107 8 243 SH DFND 1 243 0 0 GRANITE CONSTR INC COM 387328107 877 26748 SH DFND 4 26748 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9272 462672 SH DFND 1 462672 0 0 GREENE CNTY BANCORP INC COM 394357107 257 5752 SH DFND 1 5752 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 245 17400 SH DFND 4 17400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13898 423981 SH DFND 1 423981 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6639 39560 SH DFND 4 39560 0 0 GROUPON INC COM NEW 399473206 302 15680 SH DFND 3 15680 0 0 GUARDANT HEALTH INC COM 40131M109 2351 35494 SH DFND 1 35494 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5832 7215000 PRN DFND 3 7215000 0 0 GUESS INC COM 401617105 26 1200 SH DFND 4 1200 0 0 GUESS INC COM 401617105 341 15615 SH DFND 3 15615 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14131 13474000 PRN DFND 3 13474000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3308 3154000 PRN DFND 2 3154000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 200 2224 SH DFND 1 2224 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 36 400 SH DFND 4 400 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3246 45505 SH DFND 1 45505 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7 161 SH DFND 1 161 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 218 5000 SH DFND 4 5000 0 0 HACKETT GROUP INC COM 404609109 1366 59229 SH DFND 4 59229 0 0 HAEMONETICS CORP MASS COM 405024100 6869 108649 SH DFND 1 108649 0 0 HAEMONETICS CORP MASS COM 405024100 24 386 SH DFND 3 386 0 0 HAIN CELESTIAL GROUP INC COM 405217100 381 11076 SH DFND 3 11076 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2545 73975 SH DFND 4 73975 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4486 130399 SH DFND 1 130399 0 0 HALLADOR ENERGY COMPANY COM 40609P105 88 25090 SH DFND 4 25090 0 0 HALLIBURTON CO COM 406216101 19757 521709 SH DFND 1 521709 0 0 HALLIBURTON CO COM 406216101 207 5477 SH DFND 3 5477 0 0 HALLIBURTON CO COM 406216101 466 12318 SH DFND 2 12318 0 0 HALLIBURTON CO COM 406216101 18 488 SH DFND 4 488 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1649 1876000 PRN DFND 2 1876000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12549 14274000 PRN DFND 3 14274000 0 0 HAMILTON LANE INC CL A 407497106 6015 77827 SH DFND 1 77827 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 209 4000 SH DFND 4 4000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 126 2415 SH DFND 3 2415 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10288 197279 SH DFND 1 197279 0 0 HANESBRANDS INC COM 410345102 89 5950 SH DFND 3 5950 0 0 HANESBRANDS INC COM 410345102 5862 393700 SH DFND 1 393700 0 0 HANOVER INS GROUP INC COM 410867105 2 14 SH DFND 1 14 0 0 HANOVER INS GROUP INC COM 410867105 3529 23600 SH DFND 4 23600 0 0 HANOVER INS GROUP INC COM 410867105 360 2411 SH DFND 3 2411 0 0 HARLEY DAVIDSON INC COM 412822108 402 10200 SH DFND 4 10200 0 0 HARLEY DAVIDSON INC COM 412822108 27 683 SH DFND 1 683 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 39 796 SH DFND 1 796 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5701 117174 SH DFND 4 117174 0 0 HARROW HEALTH INC COM 415858109 149 21838 SH DFND 1 21838 0 0 HARSCO CORP COM 415864107 412 33700 SH DFND 4 33700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1150 16016 SH DFND 4 16016 0 0 HASBRO INC COM 418056107 358 4367 SH DFND 3 4367 0 0 HASBRO INC COM 418056107 7067 86272 SH DFND 4 86272 0 0 HASBRO INC COM 418056107 1 11 SH DFND 1 11 0 0 HAWAIIAN HOLDINGS INC COM 419879101 45 2283 SH DFND 3 2283 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1968 99900 SH DFND 4 99900 0 0 HAYWARD HLDGS INC COM 421298100 330 19856 SH DFND 1 19856 0 0 HAYWARD HLDGS INC COM 421298100 49 2928 SH DFND 3 2928 0 0 HCA HEALTHCARE INC COM 40412C101 3346 13351 SH DFND 1 13351 0 0 HCA HEALTHCARE INC COM 40412C101 2730 10891 SH DFND 4 10891 0 0 HEALTH CATALYST INC COM 42225T107 293 11200 SH DFND 4 11200 0 0 HEALTH CATALYST INC COM 42225T107 53 2040 SH DFND 3 2040 0 0 HEALTHCARE RLTY TR COM 421946104 1722 62656 SH DFND 4 62656 0 0 HEALTHEQUITY INC COM 42226A107 182 2700 SH DFND 4 2700 0 0 HEALTHEQUITY INC COM 42226A107 8360 123957 SH DFND 1 123957 0 0 HECLA MNG CO COM 422704106 23 3551 SH DFND 3 3551 0 0 HECLA MNG CO COM 422704106 4087 622088 SH DFND 1 622088 0 0 HEICO CORP NEW CL A 422806208 1117 8809 SH DFND 3 8809 0 0 HEICO CORP NEW COM 422806109 959 6243 SH DFND 1 6243 0 0 HEICO CORP NEW COM 422806109 154 1000 SH DFND 4 1000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 515 13000 SH DFND 4 13000 0 0 HELEN OF TROY LTD COM G4388N106 105 535 SH DFND 3 535 0 0 HELEN OF TROY LTD COM G4388N106 7441 37994 SH DFND 1 37994 0 0 HELEN OF TROY LTD COM G4388N106 165 840 SH DFND 4 840 0 0 HELLO GROUP INC ADS 423403104 19999 3459953 SH DFND 4 3459953 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4469 4911000 PRN DFND 3 4911000 0 0 HELMERICH & PAYNE INC COM 423452101 26 598 SH DFND 3 598 0 0 HELMERICH & PAYNE INC COM 423452101 210 4915 SH DFND 1 4915 0 0 HENRY JACK & ASSOC INC COM 426281101 647 3285 SH DFND 1 3285 0 0 HENRY JACK & ASSOC INC COM 426281101 104 530 SH DFND 4 530 0 0 HENRY SCHEIN INC COM 806407102 6742 77328 SH DFND 1 77328 0 0 HENRY SCHEIN INC COM 806407102 153 1750 SH DFND 3 1750 0 0 HENRY SCHEIN INC COM 806407102 1433 16437 SH DFND 4 16437 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 169 5553 SH DFND 1 5553 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 85 2800 SH DFND 4 2800 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3414 3650000 PRN DFND 3 3650000 0 0 HERITAGE FINL CORP WASH COM 42722X106 198 7900 SH DFND 4 7900 0 0 HERITAGE FINL CORP WASH COM 42722X106 132 5284 SH DFND 1 5284 0 0 HERON THERAPEUTICS INC COM 427746102 246 43000 SH DFND 4 43000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 306 33695 SH DFND 4 33695 0 0 HERSHEY CO COM 427866108 4684 21622 SH DFND 4 21622 0 0 HERSHEY CO COM 427866108 13368 61707 SH DFND 1 61707 0 0 HESS CORP COM 42809H107 129 1204 SH DFND 3 1204 0 0 HESS CORP COM 42809H107 24613 229946 SH DFND 1 229946 0 0 HESS CORP COM 42809H107 62742 586156 SH DFND 4 586156 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4208 SH DFND 4 4208 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5658 338592 SH DFND 1 338592 0 0 HEXCEL CORP NEW COM 428291108 4475 75250 SH DFND 4 75250 0 0 HF SINCLAIR CORPORATION COM 403949100 239 6000 SH DFND 4 6000 0 0 HF SINCLAIR CORPORATION COM 403949100 44 1101 SH DFND 1 1101 0 0 HIBBETT INC COM 428567101 2202 49664 SH DFND 4 49664 0 0 HIBBETT INC COM 428567101 33 734 SH DFND 1 734 0 0 HIGHWOODS PPTYS INC COM 431284108 2099 45900 SH DFND 4 45900 0 0 HILLENBRAND INC COM 431571108 521 11800 SH DFND 4 11800 0 0 HILLENBRAND INC COM 431571108 1375 31119 SH DFND 1 31119 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 163 1072 SH DFND 3 1072 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19234 126758 SH DFND 1 126758 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7892 52010 SH DFND 2 52010 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1218 8028 SH DFND 4 8028 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1071 200972 SH DFND 4 200972 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14495 907643 SH DFND 3 907643 0 0 HOLOGIC INC COM 436440101 409 5326 SH DFND 3 5326 0 0 HOLOGIC INC COM 436440101 14612 190212 SH DFND 1 190212 0 0 HOLOGIC INC COM 436440101 8357 108791 SH DFND 4 108791 0 0 HOME DEPOT INC COM 437076102 1170 3909 SH DFND 2 3909 0 0 HOME DEPOT INC COM 437076102 37412 124986 SH DFND 4 124986 0 0 HOME DEPOT INC COM 437076102 2402 8023 SH DFND 1 8023 0 0 HOME DEPOT INC COM 437076102 250 835 SH DFND 3 835 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 276 6600 SH DFND 4 6600 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 31 740 SH DFND 1 740 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21 197 SH DFND 1 197 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 643 6112 SH DFND 3 6112 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 326 3100 SH DFND 4 3100 0 0 HORMEL FOODS CORP COM 440452100 10108 196113 SH DFND 4 196113 0 0 HORMEL FOODS CORP COM 440452100 15 284 SH DFND 3 284 0 0 HORMEL FOODS CORP COM 440452100 3118 60488 SH DFND 1 60488 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42803 2202939 SH DFND 4 2202939 0 0 HOSTESS BRANDS INC CL A 44109J106 23 1059 SH DFND 1 1059 0 0 HOSTESS BRANDS INC CL A 44109J106 509 23204 SH DFND 3 23204 0 0 HOSTESS BRANDS INC CL A 44109J106 49307 2247362 SH DFND 2 2247362 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18540 882424 SH DFND 3 882424 0 0 HOULIHAN LOKEY INC CL A 441593100 458 5221 SH DFND 3 5221 0 0 HOULIHAN LOKEY INC CL A 441593100 5961 67893 SH DFND 1 67893 0 0 HOULIHAN LOKEY INC CL A 441593100 887 10100 SH DFND 4 10100 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 4031 SH DFND 4 4031 0 0 HP INC COM 40434L105 13707 377593 SH DFND 4 377593 0 0 HP INC COM 40434L105 10296 283650 SH DFND 1 283650 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1098 1050000 PRN DFND 3 1050000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 4270 4000000 PRN DFND 3 4000000 0 0 HUB GROUP INC CL A 443320106 85 1102 SH DFND 1 1102 0 0 HUB GROUP INC CL A 443320106 448 5800 SH DFND 4 5800 0 0 HUBBELL INC COM 443510607 46 253 SH DFND 1 253 0 0 HUBBELL INC COM 443510607 280 1524 SH DFND 3 1524 0 0 HUBBELL INC COM 443510607 3878 21100 SH DFND 4 21100 0 0 HUBSPOT INC COM 443573100 16983 35758 SH DFND 4 35758 0 0 HUBSPOT INC COM 443573100 19 40 SH DFND 3 40 0 0 HUBSPOT INC COM 443573100 352 742 SH DFND 1 742 0 0 HUBSPOT INC COM 443573100 95 200 SH Call DFND 1 200 0 0 HUBSPOT INC COM 443573100 95 200 SH Put DFND 1 200 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 11941 6657000 PRN DFND 3 6657000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3414 1903000 PRN DFND 2 1903000 0 0 HUDBAY MINERALS INC COM 443628102 488 62100 SH DFND 4 62100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 255 41021 SH DFND 1 41021 0 0 HUMANA INC COM 444859102 109 250 SH DFND 3 250 0 0 HUMANA INC COM 444859102 157463 361842 SH DFND 4 361842 0 0 HUMANA INC 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0 0 KINSALE CAP GROUP INC COM 49714P108 100 440 SH DFND 3 440 0 0 KINSALE CAP GROUP INC COM 49714P108 205 900 SH DFND 4 900 0 0 KIRBY CORP COM 497266106 597 8263 SH DFND 4 8263 0 0 KIRBY CORP COM 497266106 516 7149 SH DFND 1 7149 0 0 KKR & CO INC COM 48251W104 102 1753 SH DFND 3 1753 0 0 KKR & CO INC COM 48251W104 7436 127170 SH DFND 1 127170 0 0 KLA CORP COM NEW 482480100 6430 17565 SH DFND 4 17565 0 0 KLA CORP COM NEW 482480100 17952 49042 SH DFND 1 49042 0 0 KLA CORP COM NEW 482480100 37 100 SH Call DFND 1 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686 13600 SH DFND 4 13600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15027 297797 SH DFND 1 297797 0 0 KNOWBE4 INC CL A 49926T104 21 900 SH DFND 4 900 0 0 KNOWBE4 INC CL A 49926T104 326 14140 SH DFND 3 14140 0 0 KNOWLES CORP COM 49926D109 2711 125900 SH DFND 4 125900 0 0 KNOWLES CORP COM 49926D109 32 1465 SH DFND 1 1465 0 0 KODIAK SCIENCES INC COM 50015M109 50 6500 SH DFND 4 6500 0 0 KODIAK SCIENCES INC COM 50015M109 78 10088 SH DFND 3 10088 0 0 KOHLS CORP COM 500255104 10883 180000 SH DFND 3 180000 0 0 KONTOOR BRANDS INC COM 50050N103 37 900 SH DFND 4 900 0 0 KONTOOR BRANDS INC COM 50050N103 1374 33230 SH DFND 1 33230 0 0 KONTOOR BRANDS INC COM 50050N103 864 20899 SH DFND 2 20899 0 0 KONTOOR BRANDS INC COM 50050N103 410 9913 SH DFND 3 9913 0 0 KORN FERRY COM NEW 500643200 11377 175200 SH DFND 4 175200 0 0 KORN FERRY COM NEW 500643200 5164 79517 SH DFND 1 79517 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4419 53439 SH DFND 1 53439 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 52 SH DFND 3 52 0 0 KORNIT DIGITAL LTD SHS M6372Q113 386 4668 SH DFND 4 4668 0 0 KOSMOS ENERGY LTD COM 500688106 78 10887 SH DFND 3 10887 0 0 KOSMOS ENERGY LTD COM 500688106 223 30977 SH DFND 4 30977 0 0 KRAFT HEINZ CO COM 500754106 764 19400 SH DFND 4 19400 0 0 KRAFT HEINZ CO COM 500754106 218 5536 SH DFND 1 5536 0 0 KRAFT HEINZ CO COM 500754106 771 19565 SH DFND 3 19565 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352 17200 SH DFND 4 17200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 3517 SH DFND 1 3517 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1122 SH DFND 3 1122 0 0 KROGER CO COM 501044101 18384 320445 SH DFND 1 320445 0 0 KROGER CO COM 501044101 858 14947 SH DFND 3 14947 0 0 KROGER CO COM 501044101 77054 1343101 SH DFND 4 1343101 0 0 KROGER CO COM 501044101 6638 115697 SH DFND 2 115697 0 0 KRONOS BIO INC COM 50107A104 76 10500 SH DFND 4 10500 0 0 KULICKE & SOFFA INDS INC COM 501242101 5477 97776 SH DFND 1 97776 0 0 KULICKE & SOFFA INDS INC COM 501242101 939 16757 SH DFND 4 16757 0 0 KURA SUSHI USA INC CL A COM 501270102 422 7659 SH DFND 4 7659 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 3288 SH DFND 2 3288 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1107 84400 SH DFND 4 84400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 2238 SH DFND 3 2238 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8069 30605 SH DFND 1 30605 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4218 15996 SH DFND 4 15996 0 0 LAKELAND INDS INC COM 511795106 676 35213 SH DFND 4 35213 0 0 LAM RESEARCH CORP COM 512807108 56 105 SH DFND 3 105 0 0 LAM RESEARCH CORP COM 512807108 25489 47412 SH DFND 4 47412 0 0 LAM RESEARCH CORP COM 512807108 14835 27594 SH DFND 1 27594 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7738 66600 SH DFND 4 66600 0 0 LAMB WESTON HLDGS INC COM 513272104 906 15125 SH DFND 3 15125 0 0 LAMB WESTON HLDGS INC COM 513272104 27670 461860 SH DFND 4 461860 0 0 LAMB WESTON HLDGS INC COM 513272104 5975 99735 SH DFND 1 99735 0 0 LANCASTER COLONY CORP COM 513847103 9055 60712 SH DFND 1 60712 0 0 LANDSTAR SYS INC COM 515098101 3511 23278 SH DFND 1 23278 0 0 LANDSTAR SYS INC COM 515098101 5164 34234 SH DFND 4 34234 0 0 LANTHEUS HLDGS INC COM 516544103 290 5237 SH DFND 1 5237 0 0 LANTHEUS HLDGS INC COM 516544103 72 1300 SH DFND 4 1300 0 0 LANTRONIX INC COM NEW 516548203 175 26173 SH DFND 1 26173 0 0 LAREDO PETROLEUM INC COM 516806205 113 1426 SH DFND 3 1426 0 0 LAREDO PETROLEUM INC COM 516806205 32 400 SH DFND 4 400 0 0 LAREDO PETROLEUM INC COM 516806205 99 1255 SH DFND 1 1255 0 0 LAS VEGAS SANDS CORP COM 517834107 2612 67195 SH DFND 4 67195 0 0 LAS VEGAS SANDS CORP COM 517834107 3930 101095 SH DFND 1 101095 0 0 LATHAM GROUP INC COM 51819L107 347 26205 SH DFND 1 26205 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6710 110092 SH DFND 1 110092 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4260 69900 SH DFND 4 69900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 179 2943 SH DFND 3 2943 0 0 LAUDER ESTEE COS INC CL A 518439104 95 348 SH DFND 1 348 0 0 LAUDER ESTEE COS INC CL A 518439104 16540 60739 SH DFND 4 60739 0 0 LCI INDS COM 50189K103 561 5406 SH DFND 1 5406 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 2134 2330000 PRN DFND 3 2330000 0 0 LCNB CORP COM 50181P100 273 15566 SH DFND 1 15566 0 0 LEAR CORP COM NEW 521865204 1595 11187 SH DFND 1 11187 0 0 LEAR CORP COM NEW 521865204 2120 14870 SH DFND 4 14870 0 0 LEGALZOOM COM INC COM 52466B103 669 47300 SH DFND 4 47300 0 0 LEGALZOOM COM INC COM 52466B103 195 13762 SH DFND 1 13762 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 350 9627 SH DFND 4 9627 0 0 LEGGETT & PLATT INC COM 524660107 5387 154793 SH DFND 1 154793 0 0 LEIDOS HOLDINGS INC COM 525327102 403 3730 SH DFND 1 3730 0 0 LEMAITRE VASCULAR INC COM 525558201 28 607 SH DFND 1 607 0 0 LEMAITRE VASCULAR INC COM 525558201 400 8600 SH DFND 4 8600 0 0 LEMONADE INC COM 52567D107 33 1233 SH DFND 3 1233 0 0 LEMONADE INC COM 52567D107 195 7382 SH DFND 1 7382 0 0 LENDINGCLUB CORP COM NEW 52603A208 62 3924 SH DFND 3 3924 0 0 LENDINGCLUB CORP COM NEW 52603A208 36 2297 SH DFND 1 2297 0 0 LENDINGCLUB CORP COM NEW 52603A208 191 12100 SH DFND 4 12100 0 0 LENNAR CORP CL A 526057104 21422 263915 SH DFND 4 263915 0 0 LENNAR CORP CL A 526057104 185 2277 SH DFND 3 2277 0 0 LENNAR CORP CL A 526057104 10784 132862 SH DFND 1 132862 0 0 LENNOX INTL INC COM 526107107 8937 34660 SH DFND 4 34660 0 0 LENNOX INTL INC COM 526107107 10920 42348 SH DFND 1 42348 0 0 LESLIES INC COM 527064109 120 6216 SH DFND 3 6216 0 0 LESLIES INC COM 527064109 72 3700 SH DFND 4 3700 0 0 LESLIES INC COM 527064109 2348 121268 SH DFND 1 121268 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 2454 SH DFND 1 2454 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 22518 SH DFND 3 22518 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12480 4763407 SH DFND 4 4763407 0 0 LGI HOMES INC COM 50187T106 1822 18653 SH DFND 1 18653 0 0 LHC GROUP INC COM 50187A107 101 600 SH DFND 4 600 0 0 LHC GROUP INC COM 50187A107 1190 7058 SH DFND 1 7058 0 0 LHC GROUP INC COM 50187A107 15128 89727 SH DFND 3 89727 0 0 LI AUTO INC SPONSORED ADS 50202M102 20069 777584 SH DFND 4 777584 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 114 842 SH DFND 3 842 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 625 4620 SH DFND 1 4620 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1759 68942 SH DFND 4 68942 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2088 SH DFND 3 2088 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4167 160841 SH DFND 1 160841 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 184 19200 SH DFND 4 19200 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 412 5900 SH DFND 4 5900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 82 SH DFND 1 82 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 356 5094 SH DFND 3 5094 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 172 11600 SH DFND 4 11600 0 0 LIFE STORAGE INC COM 53223X107 21486 153000 SH DFND 4 153000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 63 13334 SH DFND 4 13334 0 0 LIGHTNING EMOTORS INC COM 53228T101 247 43281 SH DFND 1 43281 0 0 LILLY ELI & CO COM 532457108 1583 5529 SH DFND 2 5529 0 0 LILLY ELI & CO COM 532457108 5502 19214 SH DFND 1 19214 0 0 LILLY ELI & CO COM 532457108 17430 60866 SH DFND 4 60866 0 0 LILLY ELI & CO COM 532457108 80 278 SH DFND 3 278 0 0 LINCOLN EDL SVCS CORP COM 533535100 109 15204 SH DFND 1 15204 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 900 SH DFND 4 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 105 SH DFND 1 105 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2316 16807 SH DFND 4 16807 0 0 LINCOLN NATL CORP IND COM 534187109 3093 47315 SH DFND 1 47315 0 0 LINCOLN NATL CORP IND COM 534187109 9531 145825 SH DFND 4 145825 0 0 LINDE PLC SHS G5494J103 399 1250 SH DFND 3 1250 0 0 LINDE PLC SHS G5494J103 2670 8360 SH DFND 2 8360 0 0 LINDE PLC SHS G5494J103 1198 3750 SH DFND 1 3750 0 0 LINDE PLC SHS G5494J103 43017 134667 SH DFND 4 134667 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 161 22453 SH DFND 1 22453 0 0 LITHIA MTRS INC COM 536797103 72 241 SH DFND 3 241 0 0 LITHIA MTRS INC COM 536797103 1095 3650 SH DFND 4 3650 0 0 LITHIA MTRS INC COM 536797103 4309 14356 SH DFND 1 14356 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 5400 SH DFND 4 5400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 1287 SH DFND 1 1287 0 0 LITTELFUSE INC COM 537008104 50 200 SH DFND 4 200 0 0 LITTELFUSE INC COM 537008104 18 74 SH DFND 3 74 0 0 LITTELFUSE INC COM 537008104 1574 6311 SH DFND 1 6311 0 0 LIVANOVA PLC SHS G5509L101 8 100 SH DFND 4 100 0 0 LIVANOVA PLC SHS G5509L101 627 7668 SH DFND 3 7668 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24153 205317 SH DFND 4 205317 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20651 175543 SH DFND 1 175543 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH DFND 3 12 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 5336 6702000 PRN DFND 3 6702000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 795 998000 PRN DFND 2 998000 0 0 LIVERAMP HLDGS INC COM 53815P108 27 715 SH DFND 3 715 0 0 LIVERAMP HLDGS INC COM 53815P108 2500 66874 SH DFND 1 66874 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3910 3800000 PRN DFND 3 3800000 0 0 LKQ CORP COM 501889208 5278 116228 SH DFND 4 116228 0 0 LKQ CORP COM 501889208 7326 161323 SH DFND 1 161323 0 0 LOEWS CORP COM 540424108 4099 63236 SH DFND 1 63236 0 0 LOEWS CORP COM 540424108 581 8963 SH DFND 3 8963 0 0 LOEWS CORP COM 540424108 11054 170533 SH DFND 4 170533 0 0 LOGITECH INTL S A SHS H50430232 201 2730 SH DFND 3 2730 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 20961 SH DFND 3 20961 0 0 LOUISIANA PAC CORP COM 546347105 34111 549107 SH DFND 4 549107 0 0 LOUISIANA PAC CORP COM 546347105 9 146 SH DFND 3 146 0 0 LOUISIANA PAC CORP COM 546347105 12854 206925 SH DFND 1 206925 0 0 LOWES COS INC COM 548661107 15083 74600 SH DFND 1 74600 0 0 LOWES COS INC COM 548661107 54468 269391 SH DFND 4 269391 0 0 LPL FINL HLDGS INC COM 50212V100 9939 54405 SH DFND 1 54405 0 0 LPL FINL HLDGS INC COM 50212V100 6897 37755 SH DFND 4 37755 0 0 LSB INDS INC COM 502160104 313 14334 SH DFND 1 14334 0 0 LTC PPTYS INC COM 502175102 2035 52900 SH DFND 4 52900 0 0 LUCID GROUP INC COM 549498103 20 790 SH DFND 4 790 0 0 LUCID GROUP INC COM 549498103 589 23194 SH DFND 1 23194 0 0 LUCIRA HEALTH INC COM 54948U105 37 10400 SH DFND 4 10400 0 0 LUCIRA HEALTH INC COM 54948U105 7 2015 SH DFND 1 2015 0 0 LULULEMON ATHLETICA INC COM 550021109 281 770 SH DFND 4 770 0 0 LULULEMON ATHLETICA INC COM 550021109 823 2253 SH DFND 3 2253 0 0 LULULEMON ATHLETICA INC COM 550021109 39551 108292 SH DFND 1 108292 0 0 LULULEMON ATHLETICA INC COM 550021109 438 1200 SH Call DFND 1 1200 0 0 LULULEMON ATHLETICA INC COM 550021109 438 1200 SH Put DFND 1 1200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14724 1306516 SH DFND 1 1306516 0 0 LUMEN TECHNOLOGIES INC COM 550241103 147 13000 SH DFND 4 13000 0 0 LUMENTUM HLDGS INC COM 55024U109 4270 43747 SH DFND 1 43747 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 187 108000 PRN DFND 3 108000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35241 30268000 PRN DFND 3 30268000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7579 6506000 PRN DFND 2 6506000 0 0 LYFT INC CL A COM 55087P104 19047 496019 SH DFND 1 496019 0 0 LYFT INC CL A COM 55087P104 157 4087 SH DFND 3 4087 0 0 LYFT INC CL A COM 55087P104 8378 218188 SH DFND 2 218188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8091 78694 SH DFND 1 78694 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 6883 SH DFND 4 6883 0 0 M & T BK CORP COM 55261F104 51 300 SH DFND 4 300 0 0 M & T BK CORP COM 55261F104 6019 35509 SH DFND 1 35509 0 0 M D C HLDGS INC COM 552676108 671 17720 SH DFND 1 17720 0 0 M/I HOMES INC COM 55305B101 23 522 SH DFND 1 522 0 0 M/I HOMES INC COM 55305B101 222 5016 SH DFND 3 5016 0 0 M/I HOMES INC COM 55305B101 93 2100 SH DFND 4 2100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 300 SH DFND 4 300 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2289 38239 SH DFND 1 38239 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3271 876876 SH DFND 4 876876 0 0 MACYS INC COM 55616P104 18531 760705 SH DFND 4 760705 0 0 MADDEN STEVEN LTD COM 556269108 27 700 SH DFND 4 700 0 0 MADDEN STEVEN LTD COM 556269108 8474 219299 SH DFND 1 219299 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1607 91353 SH DFND 4 91353 0 0 MAGNA INTL INC COM 559222401 24 377 SH DFND 1 377 0 0 MAGNA INTL INC COM 559222401 790 12287 SH DFND 2 12287 0 0 MAGNA INTL INC COM 559222401 1947 30300 SH DFND 4 30300 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 307 12960 SH DFND 4 12960 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18 770 SH DFND 1 770 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 25035 22659000 PRN DFND 3 22659000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5603 5071000 PRN DFND 2 5071000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 110 791 SH DFND 3 791 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20851 150322 SH DFND 4 150322 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4045 29165 SH DFND 1 29165 0 0 MANNKIND CORP COM NEW 56400P706 207 56161 SH DFND 4 56161 0 0 MANPOWERGROUP INC WIS COM 56418H100 16784 178704 SH DFND 4 178704 0 0 MANPOWERGROUP INC WIS COM 56418H100 4478 47675 SH DFND 1 47675 0 0 MANPOWERGROUP INC WIS COM 56418H100 352 3744 SH DFND 3 3744 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 323 3750 SH DFND 3 3750 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3072 35639 SH DFND 1 35639 0 0 MANULIFE FINL CORP COM 56501R106 3683 172496 SH DFND 1 172496 0 0 MANULIFE FINL CORP COM 56501R106 207522 9722626 SH DFND 4 9722626 0 0 MARATHON OIL CORP COM 565849106 509 20284 SH DFND 3 20284 0 0 MARATHON OIL CORP COM 565849106 16166 643799 SH DFND 1 643799 0 0 MARATHON OIL CORP COM 565849106 32992 1313903 SH DFND 4 1313903 0 0 MARATHON PETE CORP COM 56585A102 2833 33133 SH DFND 4 33133 0 0 MARATHON PETE CORP COM 56585A102 16580 193914 SH DFND 1 193914 0 0 MARCUS CORP DEL COM 566330106 414 23400 SH DFND 4 23400 0 0 MARINEMAX INC COM 567908108 28 685 SH DFND 1 685 0 0 MARINEMAX INC COM 567908108 233 5781 SH DFND 3 5781 0 0 MARINEMAX INC COM 567908108 2920 72523 SH DFND 4 72523 0 0 MARKEL CORP COM 570535104 5799 3931 SH DFND 1 3931 0 0 MARKEL CORP COM 570535104 58 39 SH DFND 4 39 0 0 MARKETAXESS HLDGS INC COM 57060D108 2383 7005 SH DFND 4 7005 0 0 MARKETAXESS HLDGS INC COM 57060D108 19090 56113 SH DFND 1 56113 0 0 MARRIOTT INTL INC NEW CL A 571903202 16325 92887 SH DFND 4 92887 0 0 MARRIOTT INTL INC NEW CL A 571903202 39788 226390 SH DFND 1 226390 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 321 SH DFND 3 321 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4069 25800 SH DFND 4 25800 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1158 7345 SH DFND 1 7345 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4746 4300000 PRN DFND 3 4300000 0 0 MARSH & MCLENNAN COS INC COM 571748102 40147 235576 SH DFND 4 235576 0 0 MARSH & MCLENNAN COS INC COM 571748102 1575 9241 SH DFND 2 9241 0 0 MARSH & MCLENNAN COS INC COM 571748102 223 1311 SH DFND 3 1311 0 0 MARSH & MCLENNAN COS INC COM 571748102 13923 81698 SH DFND 1 81698 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 31 SH DFND 4 31 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9985 25942 SH DFND 1 25942 0 0 MARVELL TECHNOLOGY INC COM 573874104 403 5618 SH DFND 1 5618 0 0 MARVELL TECHNOLOGY INC COM 573874104 10 144 SH DFND 4 144 0 0 MASCO CORP COM 574599106 818 16040 SH DFND 3 16040 0 0 MASCO CORP COM 574599106 7358 144280 SH DFND 1 144280 0 0 MASCO CORP COM 574599106 1056 20700 SH DFND 4 20700 0 0 MASIMO CORP COM 574795100 822 5646 SH DFND 3 5646 0 0 MASIMO CORP COM 574795100 12205 83863 SH DFND 4 83863 0 0 MASIMO CORP COM 574795100 11512 79098 SH DFND 1 79098 0 0 MASONITE INTL CORP COM 575385109 596 6700 SH DFND 4 6700 0 0 MASONITE INTL CORP COM 575385109 1618 18195 SH DFND 1 18195 0 0 MASTEC INC COM 576323109 9993 114734 SH DFND 1 114734 0 0 MASTEC INC COM 576323109 871 10000 SH DFND 4 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34344 96099 SH DFND 4 96099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15358 42975 SH DFND 2 42975 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12003 33585 SH DFND 1 33585 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 325 13200 SH DFND 4 13200 0 0 MATADOR RES CO COM 576485205 8388 158318 SH DFND 1 158318 0 0 MATADOR RES CO COM 576485205 4021 75897 SH DFND 4 75897 0 0 MATERIALISE NV SPONSORED ADS 57667T100 814 42062 SH DFND 4 42062 0 0 MATERION CORP COM 576690101 216 2523 SH DFND 4 2523 0 0 MATSON INC COM 57686G105 3321 27531 SH DFND 1 27531 0 0 MATSON INC COM 57686G105 104 862 SH DFND 3 862 0 0 MATSON INC COM 57686G105 399 3309 SH DFND 4 3309 0 0 MATTEL INC COM 577081102 13 600 SH DFND 4 600 0 0 MATTEL INC COM 577081102 380 17115 SH DFND 3 17115 0 0 MATTEL INC COM 577081102 14296 643675 SH DFND 1 643675 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1541 39052 SH DFND 1 39052 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 170 4297 SH DFND 3 4297 0 0 MAXIMUS INC COM 577933104 7 100 SH DFND 4 100 0 0 MAXIMUS INC COM 577933104 1746 23289 SH DFND 1 23289 0 0 MAXLINEAR INC COM 57776J100 36 620 SH DFND 4 620 0 0 MAXLINEAR INC COM 57776J100 4595 78743 SH DFND 1 78743 0 0 MCCORMICK & CO INC COM NON VTG 579780206 766 7678 SH DFND 3 7678 0 0 MCCORMICK & CO INC COM NON VTG 579780206 56 557 SH DFND 1 557 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 441 SH DFND 4 441 0 0 MCDONALDS CORP COM 580135101 53456 216174 SH DFND 4 216174 0 0 MCDONALDS CORP COM 580135101 534 2161 SH DFND 2 2161 0 0 MCDONALDS CORP COM 580135101 412 1666 SH DFND 3 1666 0 0 MCDONALDS CORP COM 580135101 104 420 SH DFND 1 420 0 0 MCGRATH RENTCORP COM 580589109 2753 32400 SH DFND 4 32400 0 0 MCGRATH RENTCORP COM 580589109 3 41 SH DFND 1 41 0 0 MCKESSON CORP COM 58155Q103 1044 3411 SH DFND 1 3411 0 0 MDU RES GROUP INC COM 552690109 898 33700 SH DFND 4 33700 0 0 MDU RES GROUP INC COM 552690109 1006 37752 SH DFND 1 37752 0 0 MDU RES GROUP INC COM 552690109 116 4346 SH DFND 3 4346 0 0 MEDALLION FINL CORP COM 583928106 189 22255 SH DFND 1 22255 0 0 MEDIFAST INC COM 58470H101 152 890 SH DFND 3 890 0 0 MEDIFAST INC COM 58470H101 283 1660 SH DFND 4 1660 0 0 MEDIFAST INC COM 58470H101 22 126 SH DFND 1 126 0 0 MEDPACE HLDGS INC COM 58506Q109 3147 19235 SH DFND 1 19235 0 0 MEDPACE HLDGS INC COM 58506Q109 6436 39342 SH DFND 4 39342 0 0 MEDTRONIC PLC SHS G5960L103 4334 39064 SH DFND 1 39064 0 0 MEDTRONIC PLC SHS G5960L103 26566 239440 SH DFND 4 239440 0 0 MEDTRONIC PLC SHS G5960L103 273 2457 SH DFND 3 2457 0 0 MEDTRONIC PLC SHS G5960L103 1120 10095 SH DFND 2 10095 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 205 26800 SH DFND 4 26800 0 0 MERCADOLIBRE INC COM 58733R102 28550 24002 SH DFND 1 24002 0 0 MERCADOLIBRE INC COM 58733R102 215 181 SH DFND 4 181 0 0 MERCK & CO INC COM 58933Y105 3035 36993 SH DFND 1 36993 0 0 MERCK & CO INC COM 58933Y105 549 6690 SH DFND 3 6690 0 0 MERCK & CO INC COM 58933Y105 88119 1073962 SH DFND 4 1073962 0 0 MERCURY GENL CORP NEW COM 589400100 202 3677 SH DFND 1 3677 0 0 MERCURY SYS INC COM 589378108 5992 92970 SH DFND 1 92970 0 0 MERCURY SYS INC COM 589378108 16 255 SH DFND 3 255 0 0 MERIT MED SYS INC COM 589889104 333 5000 SH DFND 4 5000 0 0 MERIT MED SYS INC COM 589889104 3939 59208 SH DFND 1 59208 0 0 MERITAGE HOMES CORP COM 59001A102 251 3165 SH DFND 3 3165 0 0 MERITAGE HOMES CORP COM 59001A102 1799 22706 SH DFND 1 22706 0 0 MERITAGE HOMES CORP COM 59001A102 12727 160630 SH DFND 4 160630 0 0 MERSANA THERAPEUTICS INC COM 59045L106 227 57000 SH DFND 4 57000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5517 5129000 PRN DFND 2 5129000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 20298 18871000 PRN DFND 3 18871000 0 0 META FINL GROUP INC COM 59100U108 29 536 SH DFND 1 536 0 0 META FINL GROUP INC COM 59100U108 7466 135944 SH DFND 4 135944 0 0 META PLATFORMS INC CL A 30303M102 141527 636478 SH DFND 4 636478 0 0 META PLATFORMS INC CL A 30303M102 36 160 SH DFND 1 160 0 0 META PLATFORMS INC CL A 30303M102 934 4200 SH Call DFND 1 4200 0 0 META PLATFORMS INC CL A 30303M102 934 4200 SH Put DFND 1 4200 0 0 METHANEX CORP COM 59151K108 6523 119549 SH DFND 1 119549 0 0 METHANEX CORP COM 59151K108 109 2000 SH DFND 4 2000 0 0 METLIFE INC COM 59156R108 64612 919358 SH DFND 4 919358 0 0 METLIFE INC COM 59156R108 3544 50427 SH DFND 1 50427 0 0 METROMILE INC COM 591697107 11659 8832576 SH DFND 3 8832576 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87171 63481 SH DFND 4 63481 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 16 SH DFND 3 16 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6996 5095 SH DFND 1 5095 0 0 MGIC INVT CORP WIS COM 552848103 41 3013 SH DFND 1 3013 0 0 MGIC INVT CORP WIS COM 552848103 175 12925 SH DFND 3 12925 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1310 31239 SH DFND 4 31239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12960 309015 SH DFND 1 309015 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4455 59290 SH DFND 3 59290 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1257 16732 SH DFND 2 16732 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8862 117940 SH DFND 1 117940 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17274 229886 SH DFND 4 229886 0 0 MICRON TECHNOLOGY INC COM 595112103 2053 26363 SH DFND 1 26363 0 0 MICRON TECHNOLOGY INC COM 595112103 193840 2488644 SH DFND 4 2488644 0 0 MICROSOFT CORP COM 594918104 54 174 SH DFND 1 174 0 0 MICROSOFT CORP COM 594918104 912847 2960808 SH DFND 4 2960808 0 0 MICROSOFT CORP COM 594918104 21782 70649 SH DFND 3 70649 0 0 MICROSOFT CORP COM 594918104 17684 57359 SH DFND 2 57359 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4184 3000000 PRN DFND 3 3000000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1956 2700000 PRN DFND 3 2700000 0 0 MICROVISION INC DEL COM NEW 594960304 65 14005 SH DFND 3 14005 0 0 MID-AMER APT CMNTYS INC COM 59522J103 804 3837 SH DFND 4 3837 0 0 MIDDLEBY CORP COM 596278101 1384 8440 SH DFND 1 8440 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 29155 21127000 PRN DFND 3 21127000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6751 4892000 PRN DFND 2 4892000 0 0 MIDDLESEX WTR CO COM 596680108 126 1200 SH DFND 4 1200 0 0 MIDDLESEX WTR CO COM 596680108 83 791 SH DFND 1 791 0 0 MILLERKNOLL INC COM 600544100 1767 51118 SH DFND 1 51118 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 345 13671 SH DFND 3 13671 0 0 MIMECAST LTD ORD SHS G14838109 16467 206976 SH DFND 3 206976 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 244 219780 SH DFND 4 219780 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2539 38384 SH DFND 1 38384 0 0 MKS INSTRS INC COM 55306N104 30 200 SH DFND 4 200 0 0 MKS INSTRS INC COM 55306N104 4662 31078 SH DFND 1 31078 0 0 MODERNA INC COM 60770K107 5428 31512 SH DFND 4 31512 0 0 MODERNA INC COM 60770K107 2533 14705 SH DFND 1 14705 0 0 MODERNA INC COM 60770K107 17 100 SH Call DFND 1 100 0 0 MODERNA INC COM 60770K107 17 100 SH Put DFND 1 100 0 0 MODIVCARE INC COM 60783X104 1246 10798 SH DFND 4 10798 0 0 MODIVCARE INC COM 60783X104 54 471 SH DFND 1 471 0 0 MOELIS & CO CL A 60786M105 718 15300 SH DFND 4 15300 0 0 MOELIS & CO CL A 60786M105 3295 70182 SH DFND 1 70182 0 0 MOHAWK INDS INC COM 608190104 1465 11795 SH DFND 1 11795 0 0 MOLINA HEALTHCARE INC COM 60855R100 10906 32692 SH DFND 1 32692 0 0 MOLINA HEALTHCARE INC COM 60855R100 80496 241303 SH DFND 4 241303 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 84 SH DFND 3 84 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 919 17212 SH DFND 3 17212 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5175 96938 SH DFND 4 96938 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16913 316846 SH DFND 1 316846 0 0 MONDAY COM LTD SHS M7S64H106 285 1801 SH DFND 3 1801 0 0 MONDAY COM LTD SHS M7S64H106 2 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 23520 374639 SH DFND 4 374639 0 0 MONDELEZ INTL INC CL A 609207105 14 223 SH DFND 3 223 0 0 MONDELEZ INTL INC CL A 609207105 976 15540 SH DFND 1 15540 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5326 504323 SH DFND 3 504323 0 0 MONGODB INC CL A 60937P106 2369 5340 SH DFND 1 5340 0 0 MONGODB INC CL A 60937P106 100 225 SH DFND 3 225 0 0 MONGODB INC CL A 60937P106 89 200 SH Call DFND 1 200 0 0 MONGODB INC CL A 60937P106 89 200 SH Put DFND 1 200 0 0 MONOLITHIC PWR SYS INC COM 609839105 5857 12060 SH DFND 1 12060 0 0 MONOLITHIC PWR SYS INC COM 609839105 291 600 SH DFND 4 600 0 0 MONOLITHIC PWR SYS INC COM 609839105 160 329 SH DFND 3 329 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2441 30554 SH DFND 4 30554 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 219 SH DFND 1 219 0 0 MOODYS CORP COM 615369105 7862 23302 SH DFND 1 23302 0 0 MOODYS CORP COM 615369105 26192 77626 SH DFND 4 77626 0 0 MOODYS CORP COM 615369105 1184 3508 SH DFND 2 3508 0 0 MOOG INC CL A 615394202 299 3400 SH DFND 4 3400 0 0 MORGAN STANLEY COM NEW 617446448 1817 20792 SH DFND 2 20792 0 0 MORGAN STANLEY COM NEW 617446448 13081 149673 SH DFND 1 149673 0 0 MORGAN STANLEY COM NEW 617446448 10685 122254 SH DFND 4 122254 0 0 MORGAN STANLEY COM NEW 617446448 166 1900 SH Call DFND 1 1900 0 0 MORGAN STANLEY COM NEW 617446448 166 1900 SH Put DFND 1 1900 0 0 MORNINGSTAR INC COM 617700109 3426 12540 SH DFND 4 12540 0 0 MORNINGSTAR INC COM 617700109 7158 26202 SH DFND 1 26202 0 0 MORNINGSTAR INC COM 617700109 159 583 SH DFND 3 583 0 0 MOSAIC CO NEW COM 61945C103 13031 195961 SH DFND 4 195961 0 0 MOSAIC CO NEW COM 61945C103 9530 143302 SH DFND 1 143302 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1035 4273 SH DFND 1 4273 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87591 361649 SH DFND 4 361649 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 351 SH DFND 3 351 0 0 MR COOPER GROUP INC COM 62482R107 92 2024 SH DFND 3 2024 0 0 MR COOPER GROUP INC COM 62482R107 2085 45660 SH DFND 1 45660 0 0 MSA SAFETY INC COM 553498106 2107 15879 SH DFND 1 15879 0 0 MSA SAFETY INC COM 553498106 226 1700 SH DFND 4 1700 0 0 MSC INDL DIRECT INC CL A 553530106 247 2900 SH DFND 4 2900 0 0 MSC INDL DIRECT INC CL A 553530106 3 38 SH DFND 1 38 0 0 MSCI INC COM 55354G100 1270 2526 SH DFND 1 2526 0 0 MSCI INC COM 55354G100 29214 58093 SH DFND 4 58093 0 0 MSCI INC COM 55354G100 250 498 SH DFND 3 498 0 0 MUELLER WTR PRODS INC COM SER A 624758108 673 52072 SH DFND 1 52072 0 0 MUELLER WTR PRODS INC COM SER A 624758108 53 4100 SH DFND 4 4100 0 0 MULTIPLAN CORPORATION COM 62548M100 223 47621 SH DFND 4 47621 0 0 MULTIPLAN CORPORATION COM 62548M100 876 187230 SH DFND 1 187230 0 0 MURPHY OIL CORP COM 626717102 959 23733 SH DFND 4 23733 0 0 MURPHY OIL CORP COM 626717102 1914 47385 SH DFND 1 47385 0 0 MURPHY USA INC COM 626755102 15806 79048 SH DFND 1 79048 0 0 MURPHY USA INC COM 626755102 369 1846 SH DFND 3 1846 0 0 MURPHY USA INC COM 626755102 17375 86891 SH DFND 4 86891 0 0 MYERS INDS INC COM 628464109 413 19118 SH DFND 4 19118 0 0 MYR GROUP INC DEL COM 55405W104 2849 30300 SH DFND 4 30300 0 0 MYRIAD GENETICS INC COM 62855J104 26 1026 SH DFND 1 1026 0 0 MYRIAD GENETICS INC COM 62855J104 6830 271023 SH DFND 4 271023 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 258 21102 SH DFND 4 21102 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8094 2273642 SH DFND 4 2273642 0 0 NANO X IMAGING LTD ORD SHS M70700105 556 51249 SH DFND 4 51249 0 0 NAPCO SEC 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NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7205 4671000 PRN DFND 2 4671000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 25243 16365000 PRN DFND 3 16365000 0 0 NAVIENT CORPORATION COM 63938C108 1874 110000 SH DFND 4 110000 0 0 NAVIENT CORPORATION COM 63938C108 62 3612 SH DFND 3 3612 0 0 NAVIENT CORPORATION COM 63938C108 21 1221 SH DFND 1 1221 0 0 NEKTAR THERAPEUTICS COM 640268108 109 20156 SH DFND 1 20156 0 0 NEOGEN CORP COM 640491106 1363 44211 SH DFND 1 44211 0 0 NETAPP INC COM 64110D104 4775 57530 SH DFND 1 57530 0 0 NETEASE INC SPONSORED ADS 64110W102 52276 582851 SH DFND 4 582851 0 0 NETFLIX INC COM 64110L106 11222 29958 SH DFND 4 29958 0 0 NETFLIX INC COM 64110L106 1074 2868 SH DFND 2 2868 0 0 NETFLIX INC COM 64110L106 389 1038 SH DFND 3 1038 0 0 NETFLIX INC COM 64110L106 1747 4665 SH DFND 1 4665 0 0 NETFLIX INC COM 64110L106 337 900 SH Call DFND 1 900 0 0 NETFLIX INC COM 64110L106 337 900 SH Put DFND 1 900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22944 244735 SH DFND 4 244735 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 193 SH DFND 1 193 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 224 2385 SH DFND 3 2385 0 0 NEVRO CORP COM 64157F103 5754 79555 SH DFND 1 79555 0 0 NEVRO CORP COM 64157F103 37 516 SH DFND 4 516 0 0 NEVRO CORP COM 64157F103 45 621 SH DFND 3 621 0 0 NEW JERSEY RES CORP COM 646025106 1004 21900 SH DFND 4 21900 0 0 NEW JERSEY RES CORP COM 646025106 2902 63288 SH DFND 1 63288 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5412 5400000 PRN DFND 3 5400000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3307 308525 SH DFND 1 308525 0 0 NEW YORK TIMES CO CL A 650111107 213 4649 SH DFND 3 4649 0 0 NEW YORK TIMES CO CL A 650111107 2140 46693 SH DFND 1 46693 0 0 NEWELL BRANDS INC COM 651229106 7569 353516 SH DFND 1 353516 0 0 NEWMARKET CORP COM 651587107 29 90 SH DFND 4 90 0 0 NEWMARKET CORP COM 651587107 780 2405 SH DFND 1 2405 0 0 NEWMONT CORP COM 651639106 162 2038 SH DFND 1 2038 0 0 NEWMONT CORP COM 651639106 27241 342866 SH DFND 4 342866 0 0 NEWS CORP NEW CL A 65249B109 2572 116122 SH DFND 1 116122 0 0 NEWS CORP NEW CL A 65249B109 20 919 SH DFND 4 919 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 677 7499 SH DFND 4 7499 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9363 49675 SH DFND 1 49675 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 132 700 SH DFND 4 700 0 0 NEXTDECADE CORP COM 65342K105 217 32780 SH DFND 1 32780 0 0 NEXTERA ENERGY INC COM 65339F101 11525 136056 SH DFND 1 136056 0 0 NEXTERA ENERGY INC COM 65339F101 1711 20202 SH DFND 2 20202 0 0 NEXTERA ENERGY INC COM 65339F101 3743 44187 SH DFND 3 44187 0 0 NEXTERA ENERGY INC COM 65339F101 11 135 SH DFND 4 135 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 645 7742 SH DFND 3 7742 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 332 21800 SH DFND 4 21800 0 0 NICE LTD NOTE 9/1 653656AB4 3802 3600000 PRN DFND 3 3600000 0 0 NIKE INC CL B 654106103 16983 125997 SH DFND 3 125997 0 0 NIKE INC CL B 654106103 2430 18059 SH DFND 1 18059 0 0 NIKE INC CL B 654106103 11461 85176 SH DFND 4 85176 0 0 NIKE INC CL B 654106103 1188 8832 SH DFND 2 8832 0 0 NIO INC SPON ADS 62914V106 4985 236813 SH DFND 4 236813 0 0 NIO INC SPON ADS 62914V106 9990 474561 SH DFND 3 474561 0 0 NISOURCE INC COM 65473P105 13640 428920 SH DFND 1 428920 0 0 NMI HLDGS INC CL A 629209305 922 44700 SH DFND 4 44700 0 0 NMI HLDGS INC CL A 629209305 24 1184 SH DFND 1 1184 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 34 1511 SH DFND 3 1511 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5982 264903 SH DFND 1 264903 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 79 3500 SH DFND 4 3500 0 0 NORDSON CORP COM 655663102 52 231 SH DFND 3 231 0 0 NORDSON CORP COM 655663102 2380 10480 SH DFND 1 10480 0 0 NORDSON CORP COM 655663102 674 2970 SH DFND 4 2970 0 0 NORDSTROM INC COM 655664100 278 10240 SH DFND 4 10240 0 0 NORDSTROM INC COM 655664100 133 4904 SH DFND 3 4904 0 0 NORDSTROM INC COM 655664100 0 8 SH DFND 1 8 0 0 NORFOLK SOUTHN CORP COM 655844108 4233 14840 SH DFND 1 14840 0 0 NORFOLK SOUTHN CORP COM 655844108 143605 503489 SH DFND 4 503489 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 34 1000 SH DFND 4 1000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 287 8411 SH DFND 1 8411 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 104 3672 SH DFND 1 3672 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 214 7600 SH DFND 4 7600 0 0 NORTHERN TR CORP COM 665859104 71 612 SH DFND 4 612 0 0 NORTHERN TR CORP COM 665859104 97 836 SH DFND 3 836 0 0 NORTHERN TR CORP COM 665859104 7842 67346 SH DFND 1 67346 0 0 NORTHROP GRUMMAN CORP COM 666807102 556 1243 SH DFND 1 1243 0 0 NORTHROP GRUMMAN CORP COM 666807102 4782 10693 SH DFND 4 10693 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 516 SH DFND 3 516 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 141 10448 SH DFND 1 10448 0 0 NORTONLIFELOCK INC COM 668771108 637 24029 SH DFND 4 24029 0 0 NORTONLIFELOCK INC COM 668771108 94 3558 SH DFND 1 3558 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8976 6823000 PRN DFND 2 6823000 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 41468 31520000 PRN DFND 3 31520000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1600 SH DFND 4 1600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1064 SH DFND 3 1064 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13794 630429 SH DFND 1 630429 0 0 NOVA LTD COM M7516K103 1538 14117 SH DFND 4 14117 0 0 NOVANTA INC COM 67000B104 583 4096 SH DFND 1 4096 0 0 NOVANTA INC COM 67000B104 28 200 SH DFND 4 200 0 0 NOVAVAX INC COM NEW 670002401 124 1679 SH DFND 1 1679 0 0 NOVAVAX INC COM NEW 670002401 263 3566 SH DFND 4 3566 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 640 700000 PRN DFND 3 700000 0 0 NOVOCURE LTD ORD SHS G6674U108 7 86 SH DFND 4 86 0 0 NOVOCURE LTD ORD SHS G6674U108 2952 35636 SH DFND 1 35636 0 0 NOW INC COM 67011P100 16 1433 SH DFND 1 1433 0 0 NOW INC COM 67011P100 1914 173500 SH DFND 4 173500 0 0 NRG ENERGY INC COM NEW 629377508 206 5377 SH DFND 3 5377 0 0 NRG ENERGY INC COM NEW 629377508 2427 63269 SH DFND 1 63269 0 0 NRG ENERGY INC COM NEW 629377508 5428 141511 SH DFND 4 141511 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3828 3440000 PRN DFND 3 3440000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 64 8321 SH DFND 1 8321 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 34 4428 SH DFND 3 4428 0 0 NUCOR CORP COM 670346105 25934 174465 SH DFND 1 174465 0 0 NUCOR CORP COM 670346105 149 1000 SH DFND 4 1000 0 0 NUCOR CORP COM 670346105 50 337 SH DFND 3 337 0 0 NUTANIX INC CL A 67059N108 440 16400 SH DFND 4 16400 0 0 NUTANIX INC CL A 67059N108 112 4180 SH DFND 3 4180 0 0 NUTRIEN LTD COM 67077M108 6592 63393 SH DFND 1 63393 0 0 NUTRIEN LTD COM 67077M108 35713 345204 SH DFND 4 345204 0 0 NUVATION BIO INC COM CL A 67080N101 76 14500 SH DFND 4 14500 0 0 NVE CORP COM NEW 629445206 273 5010 SH DFND 4 5010 0 0 NVIDIA CORPORATION COM 67066G104 557 2043 SH DFND 3 2043 0 0 NVIDIA CORPORATION COM 67066G104 193052 707513 SH DFND 4 707513 0 0 NVIDIA CORPORATION COM 67066G104 804 2948 SH DFND 1 2948 0 0 NVR INC COM 62944T105 2555 572 SH DFND 1 572 0 0 NVR INC COM 62944T105 657 147 SH DFND 4 147 0 0 NVR INC COM 62944T105 398 89 SH DFND 3 89 0 0 NXP SEMICONDUCTORS N V COM N6596X109 70708 382039 SH DFND 4 382039 0 0 OASIS PETROLEUM INC COM NEW 674215207 170 1161 SH DFND 1 1161 0 0 OASIS PETROLEUM INC COM NEW 674215207 32949 225218 SH DFND 4 225218 0 0 OCCIDENTAL PETE CORP COM 674599105 2394 42195 SH DFND 3 42195 0 0 OCCIDENTAL PETE CORP COM 674599105 11649 205310 SH DFND 2 205310 0 0 OCCIDENTAL PETE CORP COM 674599105 46843 825572 SH DFND 1 825572 0 0 OCCIDENTAL PETE CORP COM 674599105 11089 195443 SH DFND 4 195443 0 0 OCEANEERING INTL INC COM 675232102 282 18577 SH DFND 4 18577 0 0 OCEANEERING INTL INC COM 675232102 134 8827 SH DFND 1 8827 0 0 OGE ENERGY CORP COM 670837103 606 14851 SH DFND 3 14851 0 0 OGE ENERGY CORP COM 670837103 8 200 SH DFND 4 200 0 0 OGE ENERGY CORP COM 670837103 2 43 SH DFND 1 43 0 0 OKTA INC CL A 679295105 1626 10770 SH DFND 1 10770 0 0 OKTA INC CL A 679295105 82 543 SH DFND 3 543 0 0 OKTA INC CL A 679295105 1564 10363 SH DFND 4 10363 0 0 OKTA INC CL A 679295105 151 1000 SH Call DFND 1 1000 0 0 OKTA INC CL A 679295105 151 1000 SH Put DFND 1 1000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 7077 6600000 PRN DFND 3 6600000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 7685 7865000 PRN DFND 3 7865000 0 0 OLAPLEX HLDGS INC COM 679369108 16 1026 SH DFND 1 1026 0 0 OLAPLEX HLDGS INC COM 679369108 552 35293 SH DFND 4 35293 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21058 70503 SH DFND 1 70503 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 714 2390 SH DFND 4 2390 0 0 OLD NATL BANCORP IND COM 680033107 10260 626386 SH DFND 1 626386 0 0 OLD NATL BANCORP IND COM 680033107 1568 95700 SH DFND 4 95700 0 0 OLD REP INTL CORP COM 680223104 1989 76900 SH DFND 4 76900 0 0 OLD REP INTL CORP COM 680223104 213 8245 SH DFND 3 8245 0 0 OLD REP INTL CORP COM 680223104 2432 93994 SH DFND 1 93994 0 0 OLD SECOND BANCORP INC ILL COM 680277100 232 16000 SH DFND 4 16000 0 0 OLIN CORP COM PAR $1 680665205 9468 181097 SH DFND 1 181097 0 0 OLYMPIC STEEL INC COM 68162K106 477 12415 SH DFND 4 12415 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8400 5910000 PRN DFND 2 5910000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 36748 25856000 PRN DFND 3 25856000 0 0 OMNICOM GROUP INC COM 681919106 652 7686 SH DFND 4 7686 0 0 OMNICOM GROUP INC COM 681919106 8438 99415 SH DFND 1 99415 0 0 ON SEMICONDUCTOR CORP COM 682189105 27476 438840 SH DFND 4 438840 0 0 ON SEMICONDUCTOR CORP COM 682189105 7152 114236 SH DFND 1 114236 0 0 ONDAS HLDGS INC COM NEW 68236H204 178 24368 SH DFND 1 24368 0 0 ONE GAS INC COM 68235P108 806 9132 SH DFND 1 9132 0 0 ONE GAS INC COM 68235P108 14 163 SH DFND 3 163 0 0 ONEMAIN HLDGS INC COM 68268W103 606 12791 SH DFND 1 12791 0 0 ONEMAIN HLDGS INC COM 68268W103 185 3912 SH DFND 3 3912 0 0 ONEMAIN HLDGS INC COM 68268W103 13835 291821 SH DFND 4 291821 0 0 ONEOK INC NEW COM 682680103 138 1960 SH DFND 4 1960 0 0 ONEOK INC NEW COM 682680103 411 5816 SH DFND 3 5816 0 0 ONEOK INC NEW COM 682680103 16112 228121 SH DFND 1 228121 0 0 ONEWATER MARINE INC CL A COM 68280L101 240 6974 SH DFND 4 6974 0 0 ONTO INNOVATION INC COM 683344105 313 3604 SH DFND 1 3604 0 0 ONTO INNOVATION INC COM 683344105 43 500 SH DFND 4 500 0 0 OP BANCORP COM 67109R109 290 20968 SH DFND 1 20968 0 0 OP BANCORP COM 67109R109 64 4600 SH DFND 4 4600 0 0 OPEN LENDING CORP COM CL A 68373J104 978 51700 SH DFND 4 51700 0 0 OPEN LENDING CORP COM CL A 68373J104 3433 181521 SH DFND 1 181521 0 0 OPEN TEXT CORP COM 683715106 3902 91938 SH DFND 4 91938 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17 1928 SH DFND 3 1928 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5380 622023 SH DFND 1 622023 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 208 24100 SH Call DFND 1 24100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 208 24100 SH Put DFND 1 24100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16 559 SH DFND 1 559 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 265 9274 SH DFND 4 9274 0 0 ORACLE CORP COM 68389X105 13 160 SH DFND 1 160 0 0 ORACLE CORP COM 68389X105 25685 310464 SH DFND 4 310464 0 0 ORACLE CORP COM 68389X105 949 11475 SH DFND 2 11475 0 0 ORACLE CORP COM 68389X105 232 2800 SH Call DFND 1 2800 0 0 ORACLE CORP COM 68389X105 232 2800 SH Put DFND 1 2800 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 135 15600 SH DFND 4 15600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 523 77112 SH DFND 3 77112 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15149 22117 SH DFND 1 22117 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 89006 129944 SH DFND 4 129944 0 0 ORGANON & CO COMMON STOCK 68622V106 1401 40100 SH DFND 4 40100 0 0 ORGANON & CO COMMON STOCK 68622V106 119 3413 SH DFND 3 3413 0 0 ORGANON & CO COMMON STOCK 68622V106 1359 38903 SH DFND 1 38903 0 0 ORION ENERGY SYS INC COM 686275108 43 15500 SH DFND 4 15500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 351 22000 SH DFND 4 22000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 36 2254 SH DFND 1 2254 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1775 21694 SH DFND 1 21694 0 0 ORTHOPEDIATRICS CORP COM 68752L100 878 16261 SH DFND 3 16261 0 0 OSHKOSH CORP COM 688239201 765 7600 SH DFND 4 7600 0 0 OSHKOSH CORP COM 688239201 26 263 SH DFND 1 263 0 0 OTIS WORLDWIDE CORP COM 68902V107 153 1984 SH DFND 3 1984 0 0 OTIS WORLDWIDE CORP COM 68902V107 78 1014 SH DFND 1 1014 0 0 OTIS WORLDWIDE CORP COM 68902V107 17162 223025 SH DFND 4 223025 0 0 OUTFRONT MEDIA INC COM 69007J106 583 20500 SH DFND 4 20500 0 0 OUTSET MED INC COM 690145107 754 16600 SH DFND 4 16600 0 0 OUTSET MED INC COM 690145107 258 5674 SH DFND 3 5674 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2751 1316155 SH DFND 3 1316155 0 0 OVID THERAPEUTICS INC COM 690469101 150 47863 SH DFND 1 47863 0 0 OVINTIV INC COM 69047Q102 5218 96500 SH DFND 4 96500 0 0 OVINTIV INC COM 69047Q102 147 2716 SH DFND 3 2716 0 0 OVINTIV INC COM 69047Q102 3080 56968 SH DFND 1 56968 0 0 OWENS & MINOR INC NEW COM 690732102 7212 163825 SH DFND 1 163825 0 0 OWENS CORNING NEW COM 690742101 81551 891271 SH DFND 4 891271 0 0 OWENS CORNING NEW COM 690742101 103 1127 SH DFND 3 1127 0 0 OWENS CORNING NEW COM 690742101 9667 105650 SH DFND 1 105650 0 0 OXFORD INDS INC COM 691497309 23 255 SH DFND 1 255 0 0 OXFORD INDS INC COM 691497309 7670 84746 SH DFND 4 84746 0 0 PACCAR INC COM 693718108 3496 39698 SH DFND 1 39698 0 0 PACCAR INC COM 693718108 178 2024 SH DFND 3 2024 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8865 250781 SH DFND 1 250781 0 0 PACKAGING CORP AMER COM 695156109 1358 8700 SH DFND 4 8700 0 0 PACKAGING CORP AMER COM 695156109 16624 106487 SH DFND 1 106487 0 0 PACKAGING CORP AMER COM 695156109 561 3594 SH DFND 3 3594 0 0 PACWEST BANCORP DEL COM 695263103 391 9073 SH DFND 1 9073 0 0 PACWEST BANCORP DEL COM 695263103 13 300 SH DFND 4 300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 613 SH DFND 4 613 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 106 7700 SH Call DFND 1 7700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 106 7700 SH Put DFND 1 7700 0 0 PALO ALTO NETWORKS INC COM 697435105 2442 3923 SH DFND 1 3923 0 0 PALO ALTO NETWORKS INC COM 697435105 861 1383 SH DFND 4 1383 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 87235 37240000 PRN DFND 3 37240000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 20258 8648000 PRN DFND 2 8648000 0 0 PAN AMERN SILVER CORP COM 697900108 1737 63610 SH DFND 1 63610 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 34 6200 SH DFND 4 6200 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 197 35442 SH DFND 1 35442 0 0 PAPA JOHNS INTL INC COM 698813102 5749 54606 SH DFND 4 54606 0 0 PAPA JOHNS INTL INC COM 698813102 334 3170 SH DFND 3 3170 0 0 PAPA JOHNS INTL INC COM 698813102 28 269 SH DFND 1 269 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 155 11900 SH DFND 4 11900 0 0 PARAGON 28 INC COM 69913P105 965 57674 SH DFND 3 57674 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7697 203580 SH DFND 1 203580 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 47 1232 SH DFND 3 1232 0 0 PARK AEROSPACE CORP COM 70014A104 274 21000 SH DFND 4 21000 0 0 PARKE BANCORP INC COM 700885106 2 100 SH DFND 4 100 0 0 PARKE BANCORP INC COM 700885106 274 11615 SH DFND 1 11615 0 0 PARKER-HANNIFIN CORP COM 701094104 9576 33747 SH DFND 1 33747 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2417 2286000 PRN DFND 2 2286000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8422 7964000 PRN DFND 3 7964000 0 0 PARTY CITY HOLDCO INC COM 702149105 229 63852 SH DFND 3 63852 0 0 PATTERSON COS INC COM 703395103 1554 47996 SH DFND 1 47996 0 0 PAYCHEX INC COM 704326107 217 1590 SH DFND 1 1590 0 0 PAYCHEX INC COM 704326107 1375 10078 SH DFND 4 10078 0 0 PAYCOM SOFTWARE INC COM 70432V102 107 309 SH DFND 3 309 0 0 PAYCOM SOFTWARE INC COM 70432V102 12572 36294 SH DFND 1 36294 0 0 PAYCOM SOFTWARE INC COM 70432V102 76842 221844 SH DFND 4 221844 0 0 PAYLOCITY HLDG CORP COM 70438V106 3968 19286 SH DFND 1 19286 0 0 PAYLOCITY HLDG CORP COM 70438V106 7874 38266 SH DFND 4 38266 0 0 PAYPAL HLDGS INC COM 70450Y103 1673 14466 SH DFND 2 14466 0 0 PAYPAL HLDGS INC COM 70450Y103 94022 812990 SH DFND 4 812990 0 0 PAYPAL HLDGS INC COM 70450Y103 207 1788 SH DFND 3 1788 0 0 PAYPAL HLDGS INC COM 70450Y103 323 2790 SH DFND 1 2790 0 0 PAYPAL HLDGS INC COM 70450Y103 497 4300 SH Call DFND 1 4300 0 0 PAYPAL HLDGS INC COM 70450Y103 497 4300 SH Put DFND 1 4300 0 0 PAYSAFE LIMITED ORD G6964L107 80 23730 SH DFND 3 23730 0 0 PAYSAFE LIMITED ORD G6964L107 104 30664 SH DFND 1 30664 0 0 PBF ENERGY INC CL A 69318G106 69 2841 SH DFND 3 2841 0 0 PBF ENERGY INC CL A 69318G106 143 5880 SH DFND 1 5880 0 0 PCB BANCORP COM 69320M109 5 206 SH DFND 4 206 0 0 PCB BANCORP COM 69320M109 280 12210 SH DFND 1 12210 0 0 PDC ENERGY INC COM 69327R101 8017 110307 SH DFND 1 110307 0 0 PEABODY ENGR CORP COM 704551100 32 1290 SH DFND 3 1290 0 0 PEABODY ENGR CORP COM 704551100 299 12200 SH DFND 4 12200 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4542 3950000 PRN DFND 3 3950000 0 0 PEGASYSTEMS INC COM 705573103 1575 19529 SH DFND 1 19529 0 0 PEGASYSTEMS INC COM 705573103 927 11500 SH DFND 4 11500 0 0 PEGASYSTEMS INC COM 705573103 36 441 SH DFND 3 441 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4280 4500000 PRN DFND 3 4500000 0 0 PEMBINA PIPELINE CORP COM 706327103 98 2608 SH DFND 1 2608 0 0 PEMBINA PIPELINE CORP COM 706327103 11394 303000 SH DFND 4 303000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3708 69700 SH DFND 4 69700 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1287 24183 SH DFND 1 24183 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 200 SH DFND 4 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 303 3238 SH DFND 3 3238 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2302 24565 SH DFND 1 24565 0 0 PENUMBRA INC COM 70975L107 9143 41159 SH DFND 1 41159 0 0 PENUMBRA INC COM 70975L107 1140 5134 SH DFND 3 5134 0 0 PEPSICO INC COM 713448108 6845 40896 SH DFND 1 40896 0 0 PEPSICO INC COM 713448108 108205 646464 SH DFND 4 646464 0 0 PEPSICO INC COM 713448108 67 402 SH DFND 3 402 0 0 PEPSICO INC COM 713448108 2533 15134 SH DFND 2 15134 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 94 10000 SH DFND 4 10000 0 0 PERFICIENT INC COM 71375U101 73 664 SH DFND 3 664 0 0 PERFICIENT INC COM 71375U101 3458 31415 SH DFND 4 31415 0 0 PERFICIENT INC COM 71375U101 67 610 SH DFND 1 610 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8658 170066 SH DFND 1 170066 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 491 9643 SH DFND 4 9643 0 0 PERFORMANT FINL CORP COM 71377E105 169 54316 SH DFND 1 54316 0 0 PERKINELMER INC COM 714046109 6866 39357 SH DFND 1 39357 0 0 PERKINELMER INC COM 714046109 74 424 SH DFND 3 424 0 0 PERRIGO CO PLC SHS G97822103 17 451 SH DFND 1 451 0 0 PERRIGO CO PLC SHS G97822103 390 10153 SH DFND 4 10153 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 182 9287 SH DFND 3 9287 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 637 32540 SH DFND 1 32540 0 0 PETMED EXPRESS INC COM 716382106 7210 279461 SH DFND 4 279461 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56989 4076459 SH DFND 4 4076459 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53104 3588133 SH DFND 4 3588133 0 0 PFIZER INC COM 717081103 2018 38974 SH DFND 2 38974 0 0 PFIZER INC COM 717081103 109026 2105972 SH DFND 4 2105972 0 0 PFIZER INC COM 717081103 5517 106572 SH DFND 1 106572 0 0 PFIZER INC COM 717081103 126 2429 SH DFND 3 2429 0 0 PFSWEB INC COM NEW 717098206 147 12873 SH DFND 1 12873 0 0 PG&E CORP COM 69331C108 1988 166500 SH DFND 4 166500 0 0 PG&E CORP COM 69331C108 17092 1431453 SH DFND 1 1431453 0 0 PHILIP MORRIS INTL INC COM 718172109 33430 355864 SH DFND 4 355864 0 0 PHILIP MORRIS INTL INC COM 718172109 3 30 SH DFND 1 30 0 0 PHILIP MORRIS INTL INC COM 718172109 396 4213 SH DFND 3 4213 0 0 PHILLIPS 66 COM 718546104 6274 72625 SH DFND 4 72625 0 0 PHILLIPS 66 COM 718546104 237 2738 SH DFND 3 2738 0 0 PHILLIPS 66 COM 718546104 4244 49129 SH DFND 1 49129 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 571 16612 SH DFND 4 16612 0 0 PHUNWARE INC COM 71948P100 149 53562 SH DFND 1 53562 0 0 PIEDMONT LITHIUM INC COM 72016P105 426 5841 SH DFND 4 5841 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3358 195026 SH DFND 4 195026 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 157 51668 SH DFND 1 51668 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 53 17600 SH DFND 4 17600 0 0 PILGRIMS PRIDE CORP COM 72147K108 1852 73790 SH DFND 1 73790 0 0 PINDUODUO INC SPONSORED ADS 722304102 31718 790772 SH DFND 4 790772 0 0 PING IDENTITY HLDG CORP COM 72341T103 184 6700 SH DFND 4 6700 0 0 PING IDENTITY HLDG CORP COM 72341T103 27 992 SH DFND 3 992 0 0 PING IDENTITY HLDG CORP COM 72341T103 28 1034 SH DFND 1 1034 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 46 500 SH DFND 4 500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3608 39181 SH DFND 1 39181 0 0 PINTEREST INC CL A 72352L106 649 26373 SH DFND 4 26373 0 0 PINTEREST INC CL A 72352L106 211 8589 SH DFND 1 8589 0 0 PINTEREST INC CL A 72352L106 207 8399 SH DFND 3 8399 0 0 PINTEREST INC CL A 72352L106 30 1200 SH Call DFND 1 1200 0 0 PINTEREST INC CL A 72352L106 30 1200 SH Put DFND 1 1200 0 0 PIONEER NAT RES CO COM 723787107 23679 94706 SH DFND 1 94706 0 0 PIONEER NAT RES CO COM 723787107 9819 39270 SH DFND 2 39270 0 0 PIONEER NAT RES CO COM 723787107 47 189 SH DFND 3 189 0 0 PIONEER NAT RES CO COM 723787107 15425 61691 SH DFND 4 61691 0 0 PITNEY BOWES INC COM 724479100 66 12614 SH DFND 1 12614 0 0 PJT PARTNERS INC COM CL A 69343T107 3895 61700 SH DFND 4 61700 0 0 PJT PARTNERS INC COM CL A 69343T107 32 505 SH DFND 1 505 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195 16858 SH DFND 1 16858 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 155 13437 SH DFND 3 13437 0 0 PLANET FITNESS INC CL A 72703H101 76 896 SH DFND 3 896 0 0 PLANET FITNESS INC CL A 72703H101 507 6000 SH DFND 4 6000 0 0 PLANET FITNESS INC CL A 72703H101 1041 12328 SH DFND 1 12328 0 0 PLANET FITNESS INC CL A 72703H101 11468 135746 SH DFND 2 135746 0 0 PLANTRONICS INC NEW COM 727493108 3200 81207 SH DFND 3 81207 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 8 SH DFND 1 8 0 0 PLAYTIKA HLDG CORP COM 72815L107 1474 76247 SH DFND 4 76247 0 0 PLEXUS CORP COM 729132100 2414 29513 SH DFND 1 29513 0 0 PLUG POWER INC COM NEW 72919P202 691 24161 SH DFND 4 24161 0 0 PLUG POWER INC COM NEW 72919P202 9 315 SH DFND 1 315 0 0 PLYMOUTH INDL REIT INC COM 729640102 547 20201 SH DFND 4 20201 0 0 PNC FINL SVCS GROUP INC COM 693475105 3766 20418 SH DFND 4 20418 0 0 PNC FINL SVCS GROUP INC COM 693475105 1232 6681 SH DFND 1 6681 0 0 PNM RES INC COM 69349H107 391 8200 SH DFND 4 8200 0 0 POLARIS INC COM 731068102 1509 14332 SH DFND 1 14332 0 0 POLARIS INC COM 731068102 32 300 SH DFND 4 300 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 287 27627 SH DFND 1 27627 0 0 POOL CORP COM 73278L105 3913 9255 SH DFND 1 9255 0 0 POOL CORP COM 73278L105 1366 3231 SH DFND 3 3231 0 0 POOL CORP COM 73278L105 381 902 SH DFND 4 902 0 0 POPULAR INC COM NEW 733174700 15838 193765 SH DFND 4 193765 0 0 POPULAR INC COM NEW 733174700 176 2153 SH DFND 3 2153 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1605 29100 SH DFND 4 29100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1471 26679 SH DFND 1 26679 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 231 4190 SH DFND 3 4190 0 0 POST HLDGS INC COM 737446104 7494 108199 SH DFND 1 108199 0 0 POST HLDGS INC COM 737446104 97 1400 SH DFND 4 1400 0 0 POSTAL REALTY TRUST INC CL A 73757R102 256 15238 SH DFND 4 15238 0 0 POTLATCHDELTIC CORPORATION COM 737630103 406 7700 SH DFND 4 7700 0 0 POWER INTEGRATIONS INC COM 739276103 220 2377 SH DFND 3 2377 0 0 POWER INTEGRATIONS INC COM 739276103 2685 28970 SH DFND 4 28970 0 0 POWER INTEGRATIONS INC COM 739276103 3687 39785 SH DFND 1 39785 0 0 POWER REIT COM 73933H101 1092 27720 SH DFND 4 27720 0 0 PPG INDS INC COM 693506107 889 6779 SH DFND 1 6779 0 0 PPG INDS INC COM 693506107 999 7622 SH DFND 2 7622 0 0 PPG INDS INC COM 693506107 17600 134282 SH DFND 4 134282 0 0 PPL CORP COM 69351T106 14600 511217 SH DFND 1 511217 0 0 PPL CORP COM 69351T106 2079 72800 SH DFND 4 72800 0 0 PRA GROUP INC COM 69354N106 32 708 SH DFND 1 708 0 0 PRA GROUP INC COM 69354N106 527 11700 SH DFND 4 11700 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 207 20300 SH DFND 4 20300 0 0 PRECISION BIOSCIENCES INC COM 74019P108 64 20782 SH DFND 4 20782 0 0 PREMIER INC CL A 74051N102 79 2211 SH DFND 3 2211 0 0 PREMIER INC CL A 74051N102 19 538 SH DFND 1 538 0 0 PREMIER INC CL A 74051N102 968 27200 SH DFND 4 27200 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5260 99350 SH DFND 1 99350 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 131 2475 SH DFND 3 2475 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9325 176139 SH DFND 4 176139 0 0 PRICE T ROWE GROUP INC COM 74144T108 11129 73607 SH DFND 1 73607 0 0 PRICE T ROWE GROUP INC COM 74144T108 725 4794 SH DFND 4 4794 0 0 PRICE T ROWE GROUP INC COM 74144T108 157 1039 SH DFND 3 1039 0 0 PRIMO WATER CORPORATION COM 74167P108 694 48700 SH DFND 4 48700 0 0 PRIMO WATER CORPORATION COM 74167P108 7015 492307 SH DFND 1 492307 0 0 PRIMORIS SVCS CORP COM 74164F103 653 27400 SH DFND 4 27400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4619 62923 SH DFND 4 62923 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5120 69752 SH DFND 1 69752 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 529 19800 SH DFND 4 19800 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 201 7537 SH DFND 1 7537 0 0 PROCTER AND GAMBLE CO COM 742718109 221 1449 SH DFND 3 1449 0 0 PROCTER AND GAMBLE CO COM 742718109 10071 65912 SH DFND 1 65912 0 0 PROCTER AND GAMBLE CO COM 742718109 2724 17827 SH DFND 2 17827 0 0 PROCTER AND GAMBLE CO COM 742718109 45001 294506 SH DFND 4 294506 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 281 12469 SH DFND 1 12469 0 0 PROGENITY INC COM 74319F107 156 134817 SH DFND 1 134817 0 0 PROGRESS SOFTWARE CORP COM 743312100 466 9900 SH DFND 4 9900 0 0 PROGRESS SOFTWARE CORP COM 743312100 1176 24968 SH DFND 1 24968 0 0 PROGRESSIVE CORP COM 743315103 1624 14248 SH DFND 2 14248 0 0 PROGRESSIVE CORP COM 743315103 6600 57900 SH DFND 4 57900 0 0 PROGRESSIVE CORP COM 743315103 13973 122585 SH DFND 1 122585 0 0 PROGYNY INC COM 74340E103 3344 65052 SH DFND 3 65052 0 0 PROGYNY INC COM 74340E103 5167 100525 SH DFND 1 100525 0 0 PROLOGIS INC. COM 74340W103 176 1089 SH DFND 2 1089 0 0 PROLOGIS INC. COM 74340W103 29101 180212 SH DFND 4 180212 0 0 PROSPERITY BANCSHARES INC COM 743606105 10412 150074 SH DFND 1 150074 0 0 PRUDENTIAL FINL INC COM 744320102 3758 31804 SH DFND 1 31804 0 0 PRUDENTIAL FINL INC COM 744320102 2953 24992 SH DFND 4 24992 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 14182 84379 SH DFND 4 84379 0 0 PTC INC COM 69370C100 1542 14317 SH DFND 4 14317 0 0 PTC INC COM 69370C100 1207 11203 SH DFND 3 11203 0 0 PTC INC COM 69370C100 2611 24240 SH DFND 1 24240 0 0 PTC THERAPEUTICS INC COM 69366J200 164 4386 SH DFND 3 4386 0 0 PTC THERAPEUTICS INC COM 69366J200 743 19920 SH DFND 1 19920 0 0 PUBLIC STORAGE COM 74460D109 83331 213516 SH DFND 4 213516 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 3667 SH DFND 3 3667 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9605 137217 SH DFND 1 137217 0 0 PULTE GROUP INC COM 745867101 4727 112811 SH DFND 1 112811 0 0 PULTE GROUP INC COM 745867101 33994 811308 SH DFND 4 811308 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 233 80801 SH DFND 4 80801 0 0 PURE STORAGE INC CL A 74624M102 128 3625 SH DFND 3 3625 0 0 PURE STORAGE INC CL A 74624M102 11542 326867 SH DFND 1 326867 0 0 PURE STORAGE INC CL A 74624M102 67 1900 SH DFND 4 1900 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4838 3460000 PRN DFND 3 3460000 0 0 PVH CORPORATION COM 693656100 573 7479 SH DFND 4 7479 0 0 PVH CORPORATION COM 693656100 0 2 SH DFND 1 2 0 0 PVH CORPORATION COM 693656100 97 1261 SH DFND 3 1261 0 0 Q2 HLDGS INC COM 74736L109 971 15744 SH DFND 1 15744 0 0 QORVO INC COM 74736K101 5427 43729 SH DFND 4 43729 0 0 QORVO INC COM 74736K101 4212 33942 SH DFND 1 33942 0 0 QUAD / GRAPHICS INC COM CL A 747301109 284 40928 SH DFND 1 40928 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10 1500 SH DFND 4 1500 0 0 QUAKER HOUGHTON COM 747316107 2717 15723 SH DFND 1 15723 0 0 QUALCOMM INC COM 747525103 1910 12499 SH DFND 2 12499 0 0 QUALCOMM INC COM 747525103 364 2382 SH DFND 1 2382 0 0 QUALCOMM INC COM 747525103 120655 789522 SH DFND 4 789522 0 0 QUALTRICS INTL INC COM CL A 747601201 57 2005 SH DFND 3 2005 0 0 QUALTRICS INTL INC COM CL A 747601201 324 11343 SH DFND 1 11343 0 0 QUALYS INC COM 74758T303 11504 80782 SH DFND 4 80782 0 0 QUALYS INC COM 74758T303 1345 9445 SH DFND 1 9445 0 0 QUANTA SVCS INC COM 74762E102 92 700 SH DFND 4 700 0 0 QUANTA SVCS INC COM 74762E102 8698 66088 SH DFND 1 66088 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13829 101046 SH DFND 1 101046 0 0 QUIDEL CORP COM 74838J101 15293 135985 SH DFND 1 135985 0 0 QUIDEL CORP COM 74838J101 9266 82393 SH DFND 4 82393 0 0 QURATE RETAIL INC COM SER A 74915M100 7 1400 SH DFND 4 1400 0 0 QURATE RETAIL INC COM SER A 74915M100 148 31073 SH DFND 1 31073 0 0 QURATE RETAIL INC COM SER A 74915M100 276 57915 SH DFND 3 57915 0 0 R1 RCM INC COM 749397105 709 26500 SH DFND 4 26500 0 0 R1 RCM INC COM 749397105 209 7824 SH DFND 1 7824 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 489 43800 SH DFND 4 43800 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 217 19482 SH DFND 1 19482 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 330 23700 SH DFND 4 23700 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 711 49800 SH DFND 4 49800 0 0 RADWARE LTD ORD M81873107 4297 134400 SH DFND 4 134400 0 0 RALPH LAUREN CORP CL A 751212101 34 300 SH DFND 4 300 0 0 RALPH LAUREN CORP CL A 751212101 287 2529 SH DFND 3 2529 0 0 RAMACO RES INC COM 75134P303 1072 67873 SH DFND 4 67873 0 0 RAMBUS INC DEL COM 750917106 2287 71723 SH DFND 4 71723 0 0 RAMBUS INC DEL COM 750917106 14 431 SH DFND 1 431 0 0 RANGE RES CORP COM 75281A109 3240 106640 SH DFND 1 106640 0 0 RAPID7 INC COM 753422104 20 177 SH DFND 3 177 0 0 RAPID7 INC COM 753422104 721 6481 SH DFND 1 6481 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4946 3950000 PRN DFND 3 3950000 0 0 RAYMOND JAMES FINL INC COM 754730109 3698 33649 SH DFND 1 33649 0 0 RBC BEARINGS INC COM 75524B104 425 2193 SH DFND 1 2193 0 0 REALOGY HLDGS CORP COM 75605Y106 135 8582 SH DFND 3 8582 0 0 REALOGY HLDGS CORP COM 75605Y106 24 1506 SH DFND 1 1506 0 0 RED ROCK RESORTS INC CL A 75700L108 19 400 SH DFND 1 400 0 0 RED ROCK RESORTS INC CL A 75700L108 4710 97000 SH DFND 4 97000 0 0 RED VIOLET INC COM 75704L104 284 9957 SH DFND 1 9957 0 0 REDFIN CORP COM 75737F108 2832 156989 SH DFND 1 156989 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2716 3628000 PRN DFND 3 3628000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1625 2327 SH DFND 1 2327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19306 27643 SH DFND 4 27643 0 0 REGENXBIO INC COM 75901B107 262 7900 SH DFND 4 7900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3738 167926 SH DFND 4 167926 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9981 448398 SH DFND 1 448398 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 2003 SH DFND 3 2003 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11122 101604 SH DFND 4 101604 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6505 59425 SH DFND 1 59425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4727 25780 SH DFND 4 25780 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH DFND 1 9 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 96 521 SH DFND 3 521 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6026 38016 SH DFND 1 38016 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2346 14800 SH DFND 4 14800 0 0 RENT A CTR INC NEW COM 76009N100 6013 238718 SH DFND 1 238718 0 0 RENT A CTR INC NEW COM 76009N100 189 7500 SH DFND 4 7500 0 0 REPLIGEN CORP COM 759916109 2821 15000 SH DFND 1 15000 0 0 REPLIGEN CORP COM 759916109 323 1716 SH DFND 4 1716 0 0 REPUBLIC SVCS INC COM 760759100 285 2153 SH DFND 2 2153 0 0 REPUBLIC SVCS INC COM 760759100 2165 16342 SH DFND 3 16342 0 0 REPUBLIC SVCS INC COM 760759100 21 155 SH DFND 4 155 0 0 REPUBLIC SVCS INC COM 760759100 12739 96140 SH DFND 1 96140 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 900 SH DFND 4 900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2791 117102 SH DFND 1 117102 0 0 RESMED INC COM 761152107 52 214 SH DFND 4 214 0 0 RESMED INC COM 761152107 8450 34843 SH DFND 1 34843 0 0 RESOLUTE FST PRODS INC COM 76117W109 149 11563 SH DFND 1 11563 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 70 SH DFND 4 70 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1419 24297 SH DFND 1 24297 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1396 72000 SH DFND 4 72000 0 0 RETAIL VALUE INC COM 76133Q102 416 136016 SH DFND 4 136016 0 0 REVOLVE GROUP INC CL A 76156B107 424 7900 SH DFND 4 7900 0 0 REXFORD INDL RLTY INC COM 76169C100 768 10300 SH DFND 4 10300 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11932 406693 SH DFND 1 406693 0 0 RH COM 74967X103 62 190 SH DFND 4 190 0 0 RH COM 74967X103 4030 12358 SH DFND 1 12358 0 0 RIBBON COMMUNICATIONS INC COM 762544104 35 11400 SH DFND 4 11400 0 0 RING ENERGY INC COM 76680V108 200 52457 SH DFND 1 52457 0 0 RINGCENTRAL INC CL A 76680R206 99 845 SH DFND 3 845 0 0 RINGCENTRAL INC CL A 76680R206 5683 48487 SH DFND 1 48487 0 0 RINGCENTRAL INC CL A 76680R206 4989 42565 SH DFND 4 42565 0 0 RINGCENTRAL INC CL A 76680R206 105 900 SH Call DFND 1 900 0 0 RINGCENTRAL INC CL A 76680R206 105 900 SH Put DFND 1 900 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 956 1100000 PRN DFND 3 1100000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 1232 1500000 PRN DFND 3 1500000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4000 67766 SH DFND 1 67766 0 0 RITE AID CORP COM 767754872 195 22300 SH DFND 4 22300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH DFND 1 5 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 551 10975 SH DFND 4 10975 0 0 RLI CORP COM 749607107 1845 16681 SH DFND 1 16681 0 0 RLI CORP COM 749607107 819 7400 SH DFND 4 7400 0 0 RLJ LODGING TR COM 74965L101 758 53837 SH DFND 4 53837 0 0 ROBERT HALF INTL INC COM 770323103 14283 125091 SH DFND 1 125091 0 0 ROBERT HALF INTL INC COM 770323103 545 4769 SH DFND 4 4769 0 0 ROBLOX CORP CL A 771049103 684 14800 SH DFND 4 14800 0 0 ROBLOX CORP CL A 771049103 50 1086 SH DFND 1 1086 0 0 ROBLOX CORP CL A 771049103 202 4368 SH DFND 3 4368 0 0 ROBLOX CORP CL A 771049103 92 2000 SH Call DFND 1 2000 0 0 ROBLOX CORP CL A 771049103 92 2000 SH Put DFND 1 2000 0 0 ROCKET COS INC COM CL A 77311W101 441 39700 SH DFND 4 39700 0 0 ROCKWELL AUTOMATION INC COM 773903109 181 646 SH DFND 1 646 0 0 ROCKWELL AUTOMATION INC COM 773903109 317 1132 SH DFND 3 1132 0 0 ROCKWELL AUTOMATION INC COM 773903109 17190 61387 SH DFND 4 61387 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25310 446770 SH DFND 4 446770 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2129 37515 SH DFND 1 37515 0 0 ROGERS CORP COM 775133101 13053 48043 SH DFND 3 48043 0 0 ROKU INC COM CL A 77543R102 16288 130024 SH DFND 1 130024 0 0 ROKU INC COM CL A 77543R102 2333 18626 SH DFND 4 18626 0 0 ROKU INC COM CL A 77543R102 476 3800 SH Call DFND 1 3800 0 0 ROKU INC COM CL A 77543R102 476 3800 SH Put DFND 1 3800 0 0 ROPER TECHNOLOGIES INC COM 776696106 8897 18840 SH DFND 1 18840 0 0 ROPER TECHNOLOGIES INC COM 776696106 1859 3936 SH DFND 3 3936 0 0 ROSS STORES INC COM 778296103 1819 20112 SH DFND 1 20112 0 0 ROSS STORES INC COM 778296103 15706 173620 SH DFND 4 173620 0 0 ROVER GROUP INC COM CL A 77936F103 246 42600 SH DFND 4 42600 0 0 ROYAL BK CDA COM 780087102 15084 136883 SH DFND 4 136883 0 0 ROYAL BK CDA COM 780087102 11855 107512 SH DFND 1 107512 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 203 SH DFND 4 203 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 23862 284820 SH DFND 1 284820 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3542 2700000 PRN DFND 3 2700000 0 0 ROYAL GOLD INC COM 780287108 219 1549 SH DFND 1 1549 0 0 ROYAL GOLD INC COM 780287108 271 1918 SH DFND 3 1918 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5608 143947 SH DFND 4 143947 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1053 27032 SH DFND 1 27032 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 200 5136 SH DFND 3 5136 0 0 RPM INTL INC COM 749685103 1304 16008 SH DFND 1 16008 0 0 RUSH ENTERPRISES INC CL A 781846209 1726 33896 SH DFND 4 33896 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 625 27335 SH DFND 4 27335 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4253 48817 SH DFND 3 48817 0 0 RYDER SYS INC COM 783549108 4266 53775 SH DFND 1 53775 0 0 RYDER SYS INC COM 783549108 10654 134300 SH DFND 4 134300 0 0 RYERSON HLDG CORP COM 783754104 126 3590 SH DFND 1 3590 0 0 RYERSON HLDG CORP COM 783754104 623 17785 SH DFND 4 17785 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7745 83483 SH DFND 2 83483 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 448 4826 SH DFND 4 4826 0 0 S&P GLOBAL INC COM 78409V104 14179 34567 SH DFND 3 34567 0 0 S&P GLOBAL INC COM 78409V104 26031 63462 SH DFND 4 63462 0 0 S&P GLOBAL INC COM 78409V104 138 337 SH DFND 1 337 0 0 SABRE CORP COM 78573M104 840 73507 SH DFND 1 73507 0 0 SAFEHOLD INC COM 78645L100 266 4800 SH DFND 4 4800 0 0 SAGE THERAPEUTICS INC COM 78667J108 91 2763 SH DFND 3 2763 0 0 SAGE THERAPEUTICS INC COM 78667J108 738 22300 SH DFND 4 22300 0 0 SAGE THERAPEUTICS INC COM 78667J108 1792 54145 SH DFND 1 54145 0 0 SAIA INC COM 78709Y105 13080 53645 SH DFND 1 53645 0 0 SAIA INC COM 78709Y105 1465 6010 SH DFND 4 6010 0 0 SALESFORCE COM INC COM 79466L302 27 128 SH DFND 3 128 0 0 SALESFORCE COM INC COM 79466L302 65950 310617 SH DFND 4 310617 0 0 SALESFORCE COM INC COM 79466L302 0 1 SH DFND 1 1 0 0 SALESFORCE COM INC COM 79466L302 2851 13426 SH DFND 2 13426 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16 1048 SH DFND 1 1048 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 481 30797 SH DFND 4 30797 0 0 SAMSARA INC COM CL A 79589L106 215 13400 SH DFND 4 13400 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 198 12353 SH DFND 1 12353 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 28 337 SH DFND 1 337 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2443 29276 SH DFND 4 29276 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1230 15751 SH DFND 1 15751 0 0 SAREPTA THERAPEUTICS INC COM 803607100 60 768 SH DFND 3 768 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87974 255664 SH DFND 4 255664 0 0 SCHLUMBERGER LTD COM STK 806857108 1159 28051 SH DFND 3 28051 0 0 SCHLUMBERGER LTD COM STK 806857108 7859 190243 SH DFND 1 190243 0 0 SCHLUMBERGER LTD COM STK 806857108 9496 229874 SH DFND 4 229874 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 189 7400 SH DFND 4 7400 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2483 97376 SH DFND 1 97376 0 0 SCHNITZER STEEL INDS INC CL A 806882106 103 1979 SH DFND 1 1979 0 0 SCHNITZER STEEL INDS INC CL A 806882106 871 16772 SH DFND 4 16772 0 0 SCHWAB CHARLES CORP COM 808513105 6800 80660 SH DFND 2 80660 0 0 SCHWAB CHARLES CORP COM 808513105 5 62 SH DFND 1 62 0 0 SCHWAB CHARLES CORP COM 808513105 15 173 SH DFND 4 173 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 314 3403 SH DFND 3 3403 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 22 242 SH DFND 1 242 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18 200 SH DFND 4 200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12146 206735 SH DFND 2 206735 0 0 SCORPIO TANKERS INC SHS Y7542C130 28 1331 SH DFND 3 1331 0 0 SCORPIO TANKERS INC SHS Y7542C130 61 2846 SH DFND 1 2846 0 0 SCORPIO TANKERS INC SHS Y7542C130 310 14500 SH DFND 4 14500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1086 8835 SH DFND 1 8835 0 0 SEA LTD SPONSORD ADS 81141R100 3732 31155 SH DFND 4 31155 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 294 8400 SH DFND 4 8400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11007 122437 SH DFND 4 122437 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11854 131854 SH DFND 1 131854 0 0 SEAGEN INC COM 81181C104 879 6100 SH DFND 4 6100 0 0 SEAGEN INC COM 81181C104 4543 31539 SH DFND 1 31539 0 0 SEALED AIR CORP NEW COM 81211K100 54 800 SH DFND 4 800 0 0 SEALED AIR CORP NEW COM 81211K100 7509 112140 SH DFND 1 112140 0 0 SEAWORLD ENTMT INC COM 81282V100 42 558 SH DFND 1 558 0 0 SEAWORLD ENTMT INC COM 81282V100 1563 21000 SH DFND 4 21000 0 0 SECOO HLDG LTD ADR 81367P101 49 140000 SH DFND 3 140000 0 0 SEI INVTS CO COM 784117103 155 2577 SH DFND 3 2577 0 0 SEI INVTS CO COM 784117103 8849 146969 SH DFND 1 146969 0 0 SEI INVTS CO COM 784117103 10497 174340 SH DFND 4 174340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2006 26237 SH DFND 1 26237 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7247 94800 SH DFND 4 94800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 589 7700 SH Call DFND 1 7700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 900 SH Put DFND 1 900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 888 SH DFND 1 888 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1625 42400 SH DFND 4 42400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2230 58200 SH Call DFND 1 58200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3238 84500 SH Put DFND 1 84500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 2621 SH DFND 1 2621 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536 2900 SH Call DFND 1 2900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 388 2100 SH Put DFND 1 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 2424 SH DFND 1 2424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 600 SH Call DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1300 SH Put DFND 1 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8630 63000 SH DFND 4 63000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 954 6963 SH DFND 1 6963 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 563 SH DFND 1 563 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1524 14800 SH DFND 4 14800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 4300 SH Call DFND 1 4300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 3300 SH Put DFND 1 3300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2994 40210 SH DFND 1 40210 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15700 178100 SH DFND 4 178100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 3300 SH Call DFND 1 3300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 2900 SH Put DFND 1 2900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2348 14773 SH DFND 1 14773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH Call DFND 1 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 400 SH Put DFND 1 400 0 0 SELECTIVE INS GROUP INC COM 816300107 80 900 SH DFND 4 900 0 0 SELECTIVE INS GROUP INC COM 816300107 2675 29938 SH DFND 1 29938 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 278 90400 SH DFND 4 90400 0 0 SEMLER SCIENTIFIC INC COM 81684M104 258 5200 SH DFND 4 5200 0 0 SEMPRA COM 816851109 12082 71866 SH DFND 1 71866 0 0 SEMPRA COM 816851109 27 161 SH DFND 4 161 0 0 SEMPRA COM 816851109 498 2962 SH DFND 3 2962 0 0 SEMTECH CORP COM 816850101 2823 40712 SH DFND 4 40712 0 0 SEMTECH CORP COM 816850101 204 2939 SH DFND 3 2939 0 0 SEMTECH CORP COM 816850101 3436 49552 SH DFND 1 49552 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 14 80400 SH DFND 3 80400 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 19600 SH DFND 2 19600 0 0 SENSEONICS HLDGS INC COM 81727U105 117 59200 SH DFND 4 59200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4586 54623 SH DFND 4 54623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 168 2003 SH DFND 3 2003 0 0 SERVICE CORP INTL COM 817565104 1086 16500 SH DFND 4 16500 0 0 SERVICE CORP INTL COM 817565104 10375 157622 SH DFND 1 157622 0 0 SERVICENOW INC COM 81762P102 43 77 SH DFND 3 77 0 0 SERVICENOW INC COM 81762P102 84903 152460 SH DFND 4 152460 0 0 SERVICENOW INC COM 81762P102 707 1269 SH DFND 2 1269 0 0 SERVICENOW INC COM 81762P102 2058 3695 SH DFND 1 3695 0 0 SFL CORPORATION LTD SHS G7738W106 1086 106642 SH DFND 4 106642 0 0 SFL CORPORATION LTD SHS G7738W106 39 3800 SH DFND 1 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 1347 5398 SH DFND 2 5398 0 0 SHERWIN WILLIAMS CO COM 824348106 16821 67387 SH DFND 1 67387 0 0 SHERWIN WILLIAMS CO COM 824348106 285 1140 SH DFND 4 1140 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6181 5900000 PRN DFND 3 5900000 0 0 SHOCKWAVE MED INC COM 82489T104 781 3767 SH DFND 3 3767 0 0 SHOE CARNIVAL INC COM 824889109 22 739 SH DFND 1 739 0 0 SHOE CARNIVAL INC COM 824889109 233 7987 SH DFND 4 7987 0 0 SHOPIFY INC CL A 82509L107 4589 6789 SH DFND 1 6789 0 0 SHOPIFY INC CL A 82509L107 10201 15091 SH DFND 4 15091 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2424 2550000 PRN DFND 3 2550000 0 0 SHORE BANCSHARES INC COM 825107105 287 14012 SH DFND 1 14012 0 0 SHUTTERSTOCK INC COM 825690100 2299 24703 SH DFND 1 24703 0 0 SHUTTERSTOCK INC COM 825690100 146 1568 SH DFND 3 1568 0 0 SHUTTERSTOCK INC COM 825690100 15548 167034 SH DFND 4 167034 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2654 163500 SH DFND 4 163500 0 0 SI-BONE INC COM 825704109 862 38154 SH DFND 3 38154 0 0 SIGA TECHNOLOGIES INC COM 826917106 597 84253 SH DFND 4 84253 0 0 SIGHT SCIENCES INC COM 82657M105 200 17308 SH DFND 4 17308 0 0 SIGHT SCIENCES INC COM 82657M105 446 38565 SH DFND 3 38565 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9210 31380 SH DFND 4 31380 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12759 43474 SH DFND 1 43474 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2460 33842 SH DFND 1 33842 0 0 SIGNET JEWELERS LIMITED SHS G81276100 291 4000 SH DFND 4 4000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 80 4400 SH DFND 4 4400 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 88 4853 SH DFND 1 4853 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 46 2551 SH DFND 3 2551 0 0 SILGAN HOLDINGS INC COM 827048109 14 300 SH DFND 4 300 0 0 SILGAN HOLDINGS INC COM 827048109 1196 25878 SH DFND 1 25878 0 0 SILICON LABORATORIES INC COM 826919102 796 5300 SH DFND 4 5300 0 0 SILICON LABORATORIES INC COM 826919102 170 1130 SH DFND 3 1130 0 0 SILICON LABORATORIES INC COM 826919102 4125 27465 SH DFND 1 27465 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38289 573011 SH DFND 4 573011 0 0 SILK RD MED INC COM 82710M100 550 13321 SH DFND 4 13321 0 0 SILVERBOW RES INC COM 82836G102 154 4800 SH DFND 4 4800 0 0 SILVERBOW RES INC COM 82836G102 191 5970 SH DFND 1 5970 0 0 SILVERGATE CAP CORP CL A 82837P408 55 367 SH DFND 3 367 0 0 SILVERGATE CAP CORP CL A 82837P408 5696 37830 SH DFND 1 37830 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1654 63066 SH DFND 1 63066 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14864 112986 SH DFND 4 112986 0 0 SIMPLY GOOD FOODS CO COM 82900L102 357 9400 SH DFND 4 9400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8770 231083 SH DFND 1 231083 0 0 SIMPSON MFG INC COM 829073105 52 479 SH DFND 3 479 0 0 SIMPSON MFG INC COM 829073105 33 300 SH DFND 4 300 0 0 SIMPSON MFG INC COM 829073105 3089 28326 SH DFND 1 28326 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 628 22400 SH DFND 4 22400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 11 SH DFND 3 11 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 397 59983 SH DFND 4 59983 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4758 29428 SH DFND 1 29428 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 728 4500 SH DFND 4 4500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 362 SH DFND 3 362 0 0 SITIME CORP COM 82982T106 32 130 SH DFND 4 130 0 0 SITIME CORP COM 82982T106 12503 50453 SH DFND 1 50453 0 0 SITIME CORP COM 82982T106 71 287 SH DFND 3 287 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17064 392267 SH DFND 4 392267 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8610 197924 SH DFND 1 197924 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 223 5134 SH DFND 3 5134 0 0 SKECHERS U S A INC CL A 830566105 12307 301939 SH DFND 1 301939 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 116 99946 SH DFND 3 99946 0 0 SKILLZ INC COM 83067L109 166 55362 SH DFND 3 55362 0 0 SKILLZ INC COM 83067L109 126 41904 SH DFND 1 41904 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15 282 SH DFND 1 282 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 79 1433 SH DFND 3 1433 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 931 16961 SH DFND 4 16961 0 0 SKYWEST INC COM 830879102 76 2646 SH DFND 1 2646 0 0 SKYWEST INC COM 830879102 5559 192698 SH DFND 4 192698 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 922 SH DFND 3 922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 95566 717033 SH DFND 4 717033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15890 119226 SH DFND 1 119226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213 1600 SH Call DFND 1 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213 1600 SH Put DFND 1 1600 0 0 SLEEP NUMBER CORP COM 83125X103 3110 61338 SH DFND 4 61338 0 0 SLEEP NUMBER CORP COM 83125X103 14 272 SH DFND 1 272 0 0 SLM CORP COM 78442P106 3 172 SH DFND 1 172 0 0 SLM CORP COM 78442P106 21242 1156984 SH DFND 4 1156984 0 0 SM ENERGY CO COM 78454L100 10199 261860 SH DFND 1 261860 0 0 SM ENERGY CO COM 78454L100 513 13166 SH DFND 4 13166 0 0 SM ENERGY CO COM 78454L100 145 3712 SH DFND 3 3712 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9471 6532000 PRN DFND 3 6532000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2317 1598000 PRN DFND 2 1598000 0 0 SMARTSHEET INC COM CL A 83200N103 81 1480 SH DFND 3 1480 0 0 SMARTSHEET INC COM CL A 83200N103 800 14603 SH DFND 1 14603 0 0 SMARTSHEET INC COM CL A 83200N103 11 200 SH DFND 4 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 44 2923 SH DFND 1 2923 0 0 SMITH & WESSON BRANDS INC COM 831754106 3431 226775 SH DFND 4 226775 0 0 SMITH A O CORP COM 831865209 278 4356 SH DFND 3 4356 0 0 SMITH A O CORP COM 831865209 1374 21500 SH DFND 4 21500 0 0 SMITH A O CORP COM 831865209 6118 95764 SH DFND 1 95764 0 0 SMUCKER J M CO COM NEW 832696405 4821 35600 SH DFND 4 35600 0 0 SMUCKER J M CO COM NEW 832696405 6598 48724 SH DFND 1 48724 0 0 SNAP INC CL A 83304A106 3330 92518 SH DFND 4 92518 0 0 SNAP INC CL A 83304A106 7842 217885 SH DFND 1 217885 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3130 1785000 PRN DFND 2 1785000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 13530 7715000 PRN DFND 3 7715000 0 0 SNAP ON INC COM 833034101 3862 18796 SH DFND 1 18796 0 0 SNAP ON INC COM 833034101 411 2000 SH DFND 4 2000 0 0 SNOWFLAKE INC CL A 833445109 2172 9479 SH DFND 1 9479 0 0 SNOWFLAKE INC CL A 833445109 26 113 SH DFND 3 113 0 0 SNOWFLAKE INC CL A 833445109 63782 278364 SH DFND 4 278364 0 0 SOC TELEMED INC COM CL A 78472F101 5846 1955297 SH DFND 3 1955297 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1352 15800 SH DFND 4 15800 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2012 23500 SH DFND 3 23500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5100 15819 SH DFND 1 15819 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1535 4762 SH DFND 3 4762 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 22 SH DFND 4 22 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5892 4300000 PRN DFND 3 4300000 0 0 SOLO BRANDS INC COM CL A 83425V104 93 10900 SH DFND 4 10900 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 337 71007 SH DFND 4 71007 0 0 SONENDO INC COM 835431107 291 72532 SH DFND 3 72532 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 285 6700 SH DFND 4 6700 0 0 SONOCO PRODS CO COM 835495102 8259 132014 SH DFND 1 132014 0 0 SONOCO PRODS CO COM 835495102 31 500 SH DFND 4 500 0 0 SONOS INC COM 83570H108 1594 56500 SH DFND 4 56500 0 0 SONOS INC COM 83570H108 2071 73395 SH DFND 1 73395 0 0 SONOS INC COM 83570H108 123 4347 SH DFND 3 4347 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 424 182000 SH DFND 4 182000 0 0 SOTERA HEALTH CO COM 83601L102 2277 105124 SH DFND 1 105124 0 0 SOTERA HEALTH CO COM 83601L102 264 12200 SH DFND 4 12200 0 0 SOUTH JERSEY INDS INC COM 838518108 20837 603104 SH DFND 3 603104 0 0 SOUTHERN CO COM 842587107 2 24 SH DFND 4 24 0 0 SOUTHERN CO COM 842587107 1 9 SH DFND 3 9 0 0 SOUTHERN CO COM 842587107 27860 384219 SH DFND 1 384219 0 0 SOUTHERN COPPER CORP COM 84265V105 221 2909 SH DFND 1 2909 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 250 10857 SH DFND 1 10857 0 0 SOUTHSTATE CORPORATION COM 840441109 490 6000 SH DFND 4 6000 0 0 SOUTHSTATE CORPORATION COM 840441109 1870 22917 SH DFND 1 22917 0 0 SOUTHWEST AIRLS CO COM 844741108 19543 426713 SH DFND 1 426713 0 0 SOUTHWEST AIRLS CO COM 844741108 215 4696 SH DFND 3 4696 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20732 15230000 PRN DFND 3 15230000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4762 3498000 PRN DFND 2 3498000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 204 2600 SH DFND 4 2600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1269 176999 SH DFND 1 176999 0 0 SP PLUS CORP COM 78469C103 223 7100 SH DFND 4 7100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5530 12244 SH DFND 1 12244 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1136 12803 SH DFND 1 12803 0 0 SPIRE GLOBAL INC COM CL A 848560108 77 36800 SH DFND 4 36800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245 5008 SH DFND 1 5008 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 548 11200 SH DFND 4 11200 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1974 2200000 PRN DFND 3 2200000 0 0 SPLUNK INC COM 848637104 7181 48318 SH DFND 4 48318 0 0 SPLUNK INC COM 848637104 445 2993 SH DFND 1 2993 0 0 SPLUNK INC COM 848637104 181 1219 SH DFND 3 1219 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5223 4575000 PRN DFND 3 4575000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4599 4800000 PRN DFND 3 4800000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5110 4252000 PRN DFND 3 4252000 0 0 SPOK HLDGS INC COM 84863T106 5155 646025 SH DFND 3 646025 0 0 SPOK HLDGS INC COM 84863T106 12 1500 SH DFND 4 1500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18594 123121 SH DFND 4 123121 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 313 2070 SH DFND 3 2070 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9380 62110 SH DFND 1 62110 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 393 2600 SH Call DFND 1 2600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 393 2600 SH Put DFND 1 2600 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1331 1557000 PRN DFND 2 1557000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5724 6695000 PRN DFND 3 6695000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24 304 SH DFND 3 304 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1 18 SH DFND 1 18 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3456 43141 SH DFND 4 43141 0 0 SPROUTS FMRS MKT INC COM 85208M102 1871 58514 SH DFND 4 58514 0 0 SPROUTS FMRS MKT INC COM 85208M102 4601 143874 SH DFND 1 143874 0 0 SPS COMM INC COM 78463M107 90 688 SH DFND 3 688 0 0 SPS COMM INC COM 78463M107 4538 34585 SH DFND 1 34585 0 0 SPS COMM INC COM 78463M107 12919 98470 SH DFND 4 98470 0 0 SPX FLOW INC COM 78469X107 34942 405260 SH DFND 3 405260 0 0 SQUARESPACE INC CLASS A 85225A107 1504 58715 SH DFND 4 58715 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 10868 SH DFND 2 10868 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3289 43841 SH DFND 1 43841 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36634 488322 SH DFND 4 488322 0 0 SSR MNG INC COM 784730103 3374 155116 SH DFND 1 155116 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25 315 SH DFND 3 315 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 511 6400 SH DFND 4 6400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8306 103942 SH DFND 1 103942 0 0 STANLEY BLACK & DECKER INC COM 854502101 136 973 SH DFND 1 973 0 0 STANLEY BLACK & DECKER INC COM 854502101 8134 58185 SH DFND 4 58185 0 0 STANLEY BLACK & DECKER INC COM 854502101 199 1425 SH DFND 3 1425 0 0 STANTEC INC COM 85472N109 17019 338975 SH DFND 4 338975 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6121 206147 SH DFND 1 206147 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 74 2500 SH DFND 3 2500 0 0 STARBUCKS CORP COM 855244109 32569 358018 SH DFND 1 358018 0 0 STARBUCKS CORP COM 855244109 656 7209 SH DFND 3 7209 0 0 STARBUCKS CORP COM 855244109 40314 443157 SH DFND 4 443157 0 0 STARBUCKS CORP COM 855244109 646 7100 SH Call DFND 1 7100 0 0 STARBUCKS CORP COM 855244109 646 7100 SH Put DFND 1 7100 0 0 STATE STR CORP COM 857477103 16867 193610 SH DFND 4 193610 0 0 STATE STR CORP COM 857477103 5508 63228 SH DFND 1 63228 0 0 STEEL DYNAMICS INC COM 858119100 2429 29110 SH DFND 1 29110 0 0 STEEL DYNAMICS INC COM 858119100 5705 68377 SH DFND 4 68377 0 0 STEM INC COM 85859N102 559 50778 SH DFND 4 50778 0 0 STERICYCLE INC COM 858912108 3230 54826 SH DFND 1 54826 0 0 STERIS PLC SHS USD G8473T100 9 37 SH DFND 3 37 0 0 STERIS PLC SHS USD G8473T100 5760 23824 SH DFND 4 23824 0 0 STERIS PLC SHS USD G8473T100 6780 28043 SH DFND 1 28043 0 0 STERLING BANCORP INC COM 85917W102 150 21131 SH DFND 1 21131 0 0 STEWART INFORMATION SVCS COR COM 860372101 614 10137 SH DFND 4 10137 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 346 SH DFND 1 346 0 0 STIFEL FINL CORP COM 860630102 8294 122149 SH DFND 1 122149 0 0 STIFEL FINL CORP COM 860630102 48 700 SH DFND 4 700 0 0 STONECO LTD COM CL A G85158106 6228 532331 SH DFND 1 532331 0 0 STONECO LTD COM CL A G85158106 47 4000 SH DFND 4 4000 0 0 STONEX GROUP INC COM 861896108 203 2740 SH DFND 4 2740 0 0 STONEX GROUP INC COM 861896108 33 446 SH DFND 1 446 0 0 STRIDE INC COM 86333M108 509 14000 SH DFND 4 14000 0 0 STRIDE INC COM 86333M108 31 843 SH DFND 1 843 0 0 STRIDE INC COM 86333M108 127 3487 SH DFND 3 3487 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 5702 5667000 PRN DFND 3 5667000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1531 1521000 PRN DFND 2 1521000 0 0 STURM RUGER & CO INC COM 864159108 4417 63450 SH DFND 4 63450 0 0 STURM RUGER & CO INC COM 864159108 34 485 SH DFND 1 485 0 0 SUMMIT MATLS INC CL A 86614U100 54 1751 SH DFND 3 1751 0 0 SUMMIT MATLS INC CL A 86614U100 1644 52939 SH DFND 1 52939 0 0 SUN CMNTYS INC COM 866674104 963 5495 SH DFND 4 5495 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1840 32963 SH DFND 1 32963 0 0 SUN LIFE FINANCIAL INC. COM 866796105 30310 542397 SH DFND 4 542397 0 0 SUNCOKE ENERGY INC COM 86722A103 152 17100 SH DFND 4 17100 0 0 SUNCOR ENERGY INC NEW COM 867224107 85 2614 SH DFND 1 2614 0 0 SUNCOR ENERGY INC NEW COM 867224107 79359 2435478 SH DFND 4 2435478 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1421 61610 SH DFND 3 61610 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10399 450951 SH DFND 1 450951 0 0 SUNPOWER CORP COM 867652406 538 25054 SH DFND 3 25054 0 0 SUNPOWER CORP COM 867652406 3662 170478 SH DFND 1 170478 0 0 SUNPOWER CORP COM 867652406 153 7100 SH DFND 4 7100 0 0 SUNRUN INC COM 86771W105 6295 207269 SH DFND 1 207269 0 0 SUNRUN INC COM 86771W105 20 651 SH DFND 4 651 0 0 SUNRUN INC COM 86771W105 1743 57394 SH DFND 3 57394 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 687 58324 SH DFND 4 58324 0 0 SURGERY PARTNERS INC COM 86881A100 15 277 SH DFND 1 277 0 0 SURGERY PARTNERS INC COM 86881A100 204 3700 SH DFND 4 3700 0 0 SUTRO BIOPHARMA INC COM 869367102 349 42501 SH DFND 4 42501 0 0 SVB FINANCIAL GROUP COM 78486Q101 25864 46231 SH DFND 1 46231 0 0 SVB FINANCIAL GROUP COM 78486Q101 1370 2449 SH DFND 4 2449 0 0 SYNAPTICS INC COM 87157D109 4288 21492 SH DFND 1 21492 0 0 SYNAPTICS INC COM 87157D109 100 500 SH DFND 4 500 0 0 SYNCHRONY FINANCIAL COM 87165B103 2365 67946 SH DFND 1 67946 0 0 SYNCHRONY FINANCIAL COM 87165B103 89 2544 SH DFND 3 2544 0 0 SYNCHRONY FINANCIAL COM 87165B103 79136 2273356 SH DFND 4 2273356 0 0 SYNEOS HEALTH INC CL A 87166B102 2695 33291 SH DFND 1 33291 0 0 SYNEOS HEALTH INC CL A 87166B102 428 5292 SH DFND 3 5292 0 0 SYNEOS HEALTH INC CL A 87166B102 130 1600 SH DFND 4 1600 0 0 SYNOPSYS INC COM 871607107 219603 658934 SH DFND 4 658934 0 0 SYNOPSYS INC COM 871607107 109 327 SH DFND 3 327 0 0 SYNOPSYS INC COM 871607107 2093 6280 SH DFND 1 6280 0 0 SYNOVUS FINL CORP COM NEW 87161C501 921 18804 SH DFND 1 18804 0 0 SYNOVUS FINL CORP COM NEW 87161C501 133 2705 SH DFND 3 2705 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1000 SH DFND 4 1000 0 0 SYSCO CORP COM 871829107 11221 137422 SH DFND 4 137422 0 0 SYSCO CORP COM 871829107 499 6116 SH DFND 1 6116 0 0 TABULA RASA HEALTHCARE INC COM 873379101 499 86700 SH DFND 4 86700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461285 4424374 SH DFND 4 4424374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13207 85904 SH DFND 4 85904 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 999 SH DFND 3 999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 3890 SH DFND 1 3890 0 0 TALKSPACE INC COM 87427V103 28 16074 SH DFND 4 16074 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12986 111672 SH DFND 1 111672 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 256 2200 SH DFND 4 2200 0 0 TAPESTRY INC COM 876030107 21 556 SH DFND 1 556 0 0 TAPESTRY INC COM 876030107 18070 486399 SH DFND 4 486399 0 0 TAPESTRY INC COM 876030107 772 20784 SH DFND 3 20784 0 0 TARGA RES CORP COM 87612G101 6965 92282 SH DFND 1 92282 0 0 TARGA RES CORP COM 87612G101 3780 50087 SH DFND 4 50087 0 0 TARGA RES CORP COM 87612G101 201 2659 SH DFND 3 2659 0 0 TARGET CORP COM 87612E106 112 530 SH DFND 3 530 0 0 TARGET CORP COM 87612E106 131571 619974 SH DFND 4 619974 0 0 TARGET CORP COM 87612E106 18543 87374 SH DFND 1 87374 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1403 50200 SH DFND 4 50200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 72 2628 SH DFND 3 2628 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 694 25500 SH DFND 4 25500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1266 46519 SH DFND 1 46519 0 0 TC ENERGY CORP COM 87807B107 900 15951 SH DFND 1 15951 0 0 TD SYNNEX CORPORATION COM 87162W100 626 6064 SH DFND 1 6064 0 0 TE CONNECTIVITY LTD SHS H84989104 6155 46990 SH DFND 4 46990 0 0 TE CONNECTIVITY LTD SHS H84989104 3336 25467 SH DFND 1 25467 0 0 TECHNIPFMC PLC COM G87110105 2217 286100 SH DFND 4 286100 0 0 TECHNIPFMC PLC COM G87110105 6939 895342 SH DFND 2 895342 0 0 TECHNIPFMC PLC COM G87110105 352 45387 SH DFND 3 45387 0 0 TECHNIPFMC PLC COM G87110105 660 85209 SH DFND 1 85209 0 0 TECHTARGET INC COM 87874R100 10 124 SH DFND 2 124 0 0 TECHTARGET INC COM 87874R100 7582 93286 SH DFND 4 93286 0 0 TECHTARGET INC COM 87874R100 35 434 SH DFND 3 434 0 0 TECK RESOURCES LTD CL B 878742204 3 62 SH DFND 4 62 0 0 TECK RESOURCES LTD CL B 878742204 2346 58083 SH DFND 1 58083 0 0 TEGNA INC COM 87901J105 20306 906526 SH DFND 3 906526 0 0 TELADOC HEALTH INC COM 87918A105 297 4114 SH DFND 4 4114 0 0 TELADOC HEALTH INC COM 87918A105 6391 88598 SH DFND 1 88598 0 0 TELADOC HEALTH INC COM 87918A105 36 500 SH Call DFND 1 500 0 0 TELADOC HEALTH INC COM 87918A105 36 500 SH Put DFND 1 500 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1442 1700000 PRN DFND 3 1700000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2474 5234 SH DFND 1 5234 0 0 TELEFLEX INCORPORATED COM 879369106 323 910 SH DFND 4 910 0 0 TELEFLEX INCORPORATED COM 879369106 9480 26716 SH DFND 1 26716 0 0 TELEFLEX INCORPORATED COM 879369106 200 564 SH DFND 3 564 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4348 230321 SH DFND 1 230321 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 98 5170 SH DFND 3 5170 0 0 TELOS CORP MD COM 87969B101 897 90000 SH DFND 4 90000 0 0 TELUS CORPORATION COM 87971M103 1888 72222 SH DFND 4 72222 0 0 TELUS CORPORATION COM 87971M103 11418 436793 SH DFND 1 436793 0 0 TEMPUR SEALY INTL INC COM 88023U101 1881 67364 SH DFND 1 67364 0 0 TEMPUR SEALY INTL INC COM 88023U101 2024 72500 SH DFND 4 72500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14432 167891 SH DFND 1 167891 0 0 TENNECO INC CL A VTG COM STK 880349105 5364 292774 SH DFND 3 292774 0 0 TERADATA CORP DEL COM 88076W103 5832 118317 SH DFND 1 118317 0 0 TERADYNE INC COM 880770102 213 1800 SH DFND 4 1800 0 0 TERADYNE INC COM 880770102 6040 51085 SH DFND 1 51085 0 0 TERADYNE INC COM 880770102 20 168 SH DFND 3 168 0 0 TEREX CORP NEW COM 880779103 2539 71200 SH DFND 4 71200 0 0 TEREX CORP NEW COM 880779103 1271 35650 SH DFND 1 35650 0 0 TEREX CORP NEW COM 880779103 98 2759 SH DFND 3 2759 0 0 TERRENO RLTY CORP COM 88146M101 985 13300 SH DFND 4 13300 0 0 TERRITORIAL BANCORP INC COM 88145X108 264 10991 SH DFND 1 10991 0 0 TESLA INC COM 88160R101 92982 86286 SH DFND 4 86286 0 0 TESLA INC COM 88160R101 583 541 SH DFND 3 541 0 0 TESLA INC COM 88160R101 6247 5797 SH DFND 2 5797 0 0 TESLA INC COM 88160R101 8501 7889 SH DFND 1 7889 0 0 TETRA TECH INC NEW COM 88162G103 1527 9258 SH DFND 3 9258 0 0 TETRA TECH INC NEW COM 88162G103 1237 7500 SH DFND 4 7500 0 0 TETRA TECH INC NEW COM 88162G103 5607 33994 SH DFND 1 33994 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8445 147351 SH DFND 1 147351 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 178 3100 SH DFND 4 3100 0 0 TEXAS INSTRS INC COM 882508104 99 541 SH DFND 3 541 0 0 TEXAS INSTRS INC COM 882508104 172597 940687 SH DFND 4 940687 0 0 TEXAS INSTRS INC COM 882508104 6424 35014 SH DFND 1 35014 0 0 TEXAS ROADHOUSE INC COM 882681109 12447 148655 SH DFND 4 148655 0 0 TEXAS ROADHOUSE INC COM 882681109 15395 183863 SH DFND 1 183863 0 0 TFI INTL INC COM 87241L109 1293 12136 SH DFND 1 12136 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89 5288 SH DFND 3 5288 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 112 6615 SH DFND 1 6615 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 109 94740 SH DFND 3 94740 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 369 35100 SH DFND 4 35100 0 0 THE REALREAL INC COM 88339P101 249 34297 SH DFND 3 34297 0 0 THE REALREAL INC COM 88339P101 20 2800 SH DFND 4 2800 0 0 THE TRADE DESK INC COM CL A 88339J105 3329 48068 SH DFND 1 48068 0 0 THE TRADE DESK INC COM CL A 88339J105 23 329 SH DFND 4 329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2609 4417 SH DFND 2 4417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10094 17090 SH DFND 1 17090 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105640 178853 SH DFND 4 178853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6422 10872 SH DFND 3 10872 0 0 THOMSON REUTERS CORP. COM NEW 884903709 185 1700 SH DFND 4 1700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11880 109141 SH DFND 1 109141 0 0 THOR INDS INC COM 885160101 1448 18400 SH DFND 4 18400 0 0 TIMKEN CO COM 887389104 36 600 SH DFND 4 600 0 0 TIMKEN CO COM 887389104 202 3333 SH DFND 1 3333 0 0 TIVITY HEALTH INC COM 88870R102 856 26600 SH DFND 4 26600 0 0 TIVITY HEALTH INC COM 88870R102 40 1231 SH DFND 1 1231 0 0 TJX COS INC NEW COM 872540109 16559 273339 SH DFND 4 273339 0 0 TJX COS INC NEW COM 872540109 3519 58087 SH DFND 1 58087 0 0 TJX COS INC NEW COM 872540109 580 9577 SH DFND 2 9577 0 0 T-MOBILE US INC COM 872590104 27 211 SH DFND 3 211 0 0 T-MOBILE US INC COM 872590104 8845 68915 SH DFND 1 68915 0 0 T-MOBILE US INC COM 872590104 2699 21031 SH DFND 4 21031 0 0 TOLL BROTHERS INC COM 889478103 59 1255 SH DFND 3 1255 0 0 TOLL BROTHERS INC COM 889478103 22386 476100 SH DFND 4 476100 0 0 TOLL BROTHERS INC COM 889478103 3478 73979 SH DFND 1 73979 0 0 TOPBUILD CORP COM 89055F103 2299 12673 SH DFND 1 12673 0 0 TOPBUILD CORP COM 89055F103 67 370 SH DFND 4 370 0 0 TORO CO COM 891092108 14972 175129 SH DFND 4 175129 0 0 TORO CO COM 891092108 107 1255 SH DFND 3 1255 0 0 TORO CO COM 891092108 1117 13068 SH DFND 1 13068 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9841 123917 SH DFND 1 123917 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39313 495046 SH DFND 4 495046 0 0 TORRID HLDGS INC COM 89142B107 121 19952 SH DFND 4 19952 0 0 TPI COMPOSITES INC COM 87266J104 732 52068 SH DFND 4 52068 0 0 TRACTOR SUPPLY CO COM 892356106 17410 74604 SH DFND 1 74604 0 0 TRACTOR SUPPLY CO COM 892356106 4887 20940 SH DFND 4 20940 0 0 TRACTOR SUPPLY CO COM 892356106 74 318 SH DFND 3 318 0 0 TRADEWEB MKTS INC CL A 892672106 8431 95952 SH DFND 4 95952 0 0 TRADEWEB MKTS INC CL A 892672106 7564 86077 SH DFND 1 86077 0 0 TRADEWEB MKTS INC CL A 892672106 227 2581 SH DFND 3 2581 0 0 TRAEGER INC COMMON STOCK 89269P103 151 20300 SH DFND 4 20300 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5279 34571 SH DFND 1 34571 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37 242 SH DFND 3 242 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 55089 360767 SH DFND 4 360767 0 0 TRANSALTA CORP COM 89346D107 5575 538175 SH DFND 4 538175 0 0 TRANSDIGM GROUP INC COM 893641100 7680 11788 SH DFND 4 11788 0 0 TRANSDIGM GROUP INC COM 893641100 99 152 SH DFND 3 152 0 0 TRANSDIGM GROUP INC COM 893641100 539 827 SH DFND 2 827 0 0 TRANSDIGM GROUP INC COM 893641100 53 82 SH DFND 1 82 0 0 TRANSOCEAN LTD REG SHS H8817H100 104 22700 SH DFND 4 22700 0 0 TRANSOCEAN LTD REG SHS H8817H100 50 11048 SH DFND 3 11048 0 0 TRANSUNION COM 89400J107 644 6231 SH DFND 2 6231 0 0 TRANSUNION COM 89400J107 10699 103535 SH DFND 4 103535 0 0 TRANSUNION COM 89400J107 9495 91878 SH DFND 1 91878 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 38 SH DFND 1 38 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1914 33030 SH DFND 4 33030 0 0 TRAVELERS COMPANIES INC COM 89417E109 29035 158898 SH DFND 1 158898 0 0 TRAVELERS COMPANIES INC COM 89417E109 259 1416 SH DFND 3 1416 0 0 TRAVELERS COMPANIES INC COM 89417E109 4625 25311 SH DFND 4 25311 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 245 9500 SH DFND 4 9500 0 0 TREACE MED CONCEPTS INC COM 89455T109 646 34167 SH DFND 3 34167 0 0 TREACE MED CONCEPTS INC COM 89455T109 111 5891 SH DFND 4 5891 0 0 TRECORA RES COM 894648104 175 20722 SH DFND 1 20722 0 0 TREDEGAR CORP COM 894650100 272 22700 SH DFND 4 22700 0 0 TREEHOUSE FOODS INC COM 89469A104 383 11866 SH DFND 3 11866 0 0 TREX CO INC COM 89531P105 99 1523 SH DFND 3 1523 0 0 TREX CO INC COM 89531P105 3087 47255 SH DFND 1 47255 0 0 TREX CO INC COM 89531P105 869 13300 SH DFND 4 13300 0 0 TRI POINTE HOMES INC COM 87265H109 2925 145682 SH DFND 1 145682 0 0 TRI POINTE HOMES INC COM 87265H109 232 11561 SH DFND 3 11561 0 0 TRI POINTE HOMES INC COM 87265H109 21275 1059529 SH DFND 4 1059529 0 0 TRICIDA INC COM 89610F101 166 20211 SH DFND 1 20211 0 0 TRIMBLE INC COM 896239100 4135 57318 SH DFND 1 57318 0 0 TRIMBLE INC COM 896239100 1359 18839 SH DFND 3 18839 0 0 TRIMBLE INC COM 896239100 1623 22500 SH DFND 4 22500 0 0 TRINET GROUP INC COM 896288107 6291 63959 SH DFND 1 63959 0 0 TRINET GROUP INC COM 896288107 1993 20259 SH DFND 4 20259 0 0 TRINITY INDS INC COM 896522109 430 12500 SH DFND 4 12500 0 0 TRINITY INDS INC COM 896522109 130 3795 SH DFND 1 3795 0 0 TRINSEO PLC SHS G9059U107 144 3000 SH DFND 4 3000 0 0 TRINSEO PLC SHS G9059U107 85 1780 SH DFND 1 1780 0 0 TRIPADVISOR INC COM 896945201 48 1774 SH DFND 3 1774 0 0 TRIPADVISOR INC COM 896945201 17751 654545 SH DFND 1 654545 0 0 TRITON INTL LTD CL A G9078F107 86 1224 SH DFND 1 1224 0 0 TRITON INTL LTD CL A G9078F107 24973 355841 SH DFND 4 355841 0 0 TRITON INTL LTD CL A G9078F107 152 2167 SH DFND 3 2167 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 116 5854 SH DFND 3 5854 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1284 64876 SH DFND 4 64876 0 0 TRUECAR INC COM 89785L107 286 72400 SH DFND 4 72400 0 0 TRUIST FINL CORP COM 89832Q109 11 193 SH DFND 3 193 0 0 TRUIST FINL CORP COM 89832Q109 15 258 SH DFND 4 258 0 0 TRUIST FINL CORP COM 89832Q109 15069 265768 SH DFND 1 265768 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 208 6500 SH DFND 4 6500 0 0 TTM TECHNOLOGIES INC COM 87305R109 4958 334565 SH DFND 4 334565 0 0 TTM TECHNOLOGIES INC COM 87305R109 42 2822 SH DFND 1 2822 0 0 TURNING PT BRANDS INC COM 90041L105 1330 39100 SH DFND 4 39100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 135 11042 SH DFND 1 11042 0 0 TUTOR PERINI CORP COM 901109108 170 15700 SH DFND 4 15700 0 0 TWILIO INC CL A 90138F102 44586 270531 SH DFND 4 270531 0 0 TWILIO INC CL A 90138F102 1002 6079 SH DFND 1 6079 0 0 TWILIO INC CL A 90138F102 32 196 SH DFND 3 196 0 0 TWILIO INC CL A 90138F102 214 1300 SH Call DFND 1 1300 0 0 TWILIO INC CL A 90138F102 214 1300 SH Put DFND 1 1300 0 0 TWIN DISC INC COM 901476101 233 13994 SH DFND 1 13994 0 0 TWIST BIOSCIENCE CORP COM 90184D100 439 8900 SH DFND 4 8900 0 0 TWIST BIOSCIENCE CORP COM 90184D100 16 326 SH DFND 1 326 0 0 TWITTER INC COM 90184L102 9320 240881 SH DFND 1 240881 0 0 TWITTER INC COM 90184L102 3444 89021 SH DFND 4 89021 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 10205 10000000 PRN DFND 3 10000000 0 0 TWITTER INC NOTE 3/1 90184LAN2 2942 3471000 PRN DFND 2 3471000 0 0 TWITTER INC NOTE 3/1 90184LAN2 12616 14886000 PRN DFND 3 14886000 0 0 TYLER TECHNOLOGIES INC COM 902252105 183 412 SH DFND 3 412 0 0 TYLER TECHNOLOGIES INC COM 902252105 1018 2288 SH DFND 1 2288 0 0 TYLER TECHNOLOGIES INC COM 902252105 2384 5359 SH DFND 4 5359 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4019 3650000 PRN DFND 3 3650000 0 0 TYSON FOODS INC CL A 902494103 605 6749 SH DFND 3 6749 0 0 TYSON FOODS INC CL A 902494103 13687 152711 SH DFND 4 152711 0 0 TYSON FOODS INC CL A 902494103 21590 240881 SH DFND 1 240881 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 1192 SH DFND 3 1192 0 0 UBER TECHNOLOGIES INC COM 90353T100 13 365 SH DFND 4 365 0 0 UBER TECHNOLOGIES INC COM 90353T100 16439 460734 SH DFND 1 460734 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2198 2450000 PRN DFND 3 2450000 0 0 UBIQUITI INC COM 90353W103 3076 10566 SH DFND 1 10566 0 0 UDR INC COM 902653104 883 15400 SH DFND 4 15400 0 0 UFP INDUSTRIES INC COM 90278Q108 62 800 SH DFND 4 800 0 0 UFP INDUSTRIES INC COM 90278Q108 178 2302 SH DFND 3 2302 0 0 UFP INDUSTRIES INC COM 90278Q108 4165 53981 SH DFND 1 53981 0 0 UFP TECHNOLOGIES INC COM 902673102 766 11573 SH DFND 4 11573 0 0 UGI CORP NEW COM 902681105 13754 379733 SH DFND 4 379733 0 0 UGI CORP NEW COM 902681105 2973 82088 SH DFND 1 82088 0 0 UIPATH INC CL A 90364P105 63 2929 SH DFND 1 2929 0 0 UIPATH INC CL A 90364P105 5256 243425 SH DFND 4 243425 0 0 ULTA BEAUTY INC COM 90384S303 16505 41446 SH DFND 4 41446 0 0 ULTA BEAUTY INC COM 90384S303 14 35 SH DFND 3 35 0 0 ULTA BEAUTY INC COM 90384S303 117 293 SH DFND 1 293 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 488 6724 SH DFND 1 6724 0 0 UMB FINL CORP COM 902788108 14783 152153 SH DFND 1 152153 0 0 UMB FINL CORP COM 902788108 176 1810 SH DFND 3 1810 0 0 UMB FINL CORP COM 902788108 505 5200 SH DFND 4 5200 0 0 UNDER ARMOUR INC CL A 904311107 5482 322084 SH DFND 1 322084 0 0 UNDER ARMOUR INC CL A 904311107 609 35801 SH DFND 3 35801 0 0 UNDER ARMOUR INC CL A 904311107 106 6200 SH DFND 4 6200 0 0 UNIFIRST CORP MASS COM 904708104 412 2235 SH DFND 1 2235 0 0 UNIFIRST CORP MASS COM 904708104 498 2700 SH DFND 4 2700 0 0 UNION PAC CORP COM 907818108 2008 7348 SH DFND 2 7348 0 0 UNION PAC CORP COM 907818108 18075 66159 SH DFND 1 66159 0 0 UNION PAC CORP COM 907818108 6441 23575 SH DFND 4 23575 0 0 UNION PAC CORP COM 907818108 2 7 SH DFND 3 7 0 0 UNITED AIRLS HLDGS INC COM 910047109 80 1726 SH DFND 3 1726 0 0 UNITED AIRLS HLDGS INC COM 910047109 12210 263370 SH DFND 1 263370 0 0 UNITED AIRLS HLDGS INC COM 910047109 65 1400 SH Call DFND 1 1400 0 0 UNITED AIRLS HLDGS INC COM 910047109 65 1400 SH Put DFND 1 1400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 267 7662 SH DFND 1 7662 0 0 UNITED BANKSHARES INC WEST V COM 909907107 31 900 SH DFND 4 900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11015 316513 SH DFND 1 316513 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59 1700 SH DFND 4 1700 0 0 UNITED NAT FOODS INC COM 911163103 19910 481503 SH DFND 4 481503 0 0 UNITED NAT FOODS INC COM 911163103 63 1524 SH DFND 1 1524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13496 62930 SH DFND 1 62930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 318 1482 SH DFND 3 1482 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14170 66074 SH DFND 4 66074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1349 6291 SH DFND 2 6291 0 0 UNITED RENTALS INC COM 911363109 47413 133480 SH DFND 1 133480 0 0 UNITED RENTALS INC COM 911363109 753 2120 SH DFND 4 2120 0 0 UNITED RENTALS INC COM 911363109 158 444 SH DFND 3 444 0 0 UNITED STATES STL CORP NEW COM 912909108 37465 992719 SH DFND 1 992719 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9311 51900 SH DFND 4 51900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 168 937 SH DFND 3 937 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2673 14899 SH DFND 1 14899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97 191 SH DFND 3 191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11231 22023 SH DFND 1 22023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5282 10358 SH DFND 2 10358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 212536 416761 SH DFND 4 416761 0 0 UNITI GROUP INC COM 91325V108 3229 234694 SH DFND 4 234694 0 0 UNITY BANCORP INC COM 913290102 264 9423 SH DFND 1 9423 0 0 UNITY BANCORP INC COM 913290102 6 200 SH DFND 4 200 0 0 UNIVAR SOLUTIONS INC COM 91336L107 82 2550 SH DFND 1 2550 0 0 UNIVAR SOLUTIONS INC COM 91336L107 52 1603 SH DFND 3 1603 0 0 UNIVAR SOLUTIONS INC COM 91336L107 122 3800 SH DFND 4 3800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3344 20028 SH DFND 1 20028 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 374 6400 SH DFND 4 6400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1875 12934 SH DFND 1 12934 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 178 20099 SH DFND 1 20099 0 0 UNUM GROUP COM 91529Y106 14158 449333 SH DFND 1 449333 0 0 UNUM GROUP COM 91529Y106 652 20700 SH DFND 4 20700 0 0 UPSTART HLDGS INC COM 91680M107 5503 50446 SH DFND 1 50446 0 0 UPSTART HLDGS INC COM 91680M107 20 185 SH DFND 3 185 0 0 URBAN ONE INC CL D NON VTG 91705J204 108 20910 SH DFND 1 20910 0 0 URBAN OUTFITTERS INC COM 917047102 4598 183123 SH DFND 1 183123 0 0 URBAN OUTFITTERS INC COM 917047102 403 16062 SH DFND 3 16062 0 0 URBAN OUTFITTERS INC COM 917047102 68 2700 SH DFND 4 2700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1283 68200 SH DFND 4 68200 0 0 US BANCORP DEL COM NEW 902973304 4255 80057 SH DFND 1 80057 0 0 US BANCORP DEL COM NEW 902973304 6 113 SH DFND 4 113 0 0 US FOODS HLDG CORP COM 912008109 4533 120452 SH DFND 1 120452 0 0 US FOODS HLDG CORP COM 912008109 19 506 SH DFND 3 506 0 0 USA TRUCK INC COM 902925106 191 9267 SH DFND 1 9267 0 0 USA TRUCK INC COM 902925106 112 5435 SH DFND 4 5435 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 179 SH DFND 1 179 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3043 38297 SH DFND 4 38297 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 26 66055 SH DFND 3 66055 0 0 V F CORP COM 918204108 1662 29222 SH DFND 4 29222 0 0 V F CORP COM 918204108 18 320 SH DFND 1 320 0 0 V F CORP COM 918204108 397 6975 SH DFND 3 6975 0 0 VAALCO ENERGY INC COM NEW 91851C201 199 30515 SH DFND 1 30515 0 0 VAALCO ENERGY INC COM NEW 91851C201 31 4800 SH DFND 4 4800 0 0 VAIL RESORTS INC COM 91879Q109 4966 19080 SH DFND 4 19080 0 0 VAIL RESORTS INC COM 91879Q109 3 13 SH DFND 3 13 0 0 VAIL RESORTS INC COM 91879Q109 5812 22330 SH DFND 1 22330 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2431 2500000 PRN DFND 3 2500000 0 0 VALARIS LIMITED CL A G9460G101 40 764 SH DFND 1 764 0 0 VALARIS LIMITED CL A G9460G101 858 16500 SH DFND 4 16500 0 0 VALARIS LIMITED CL A G9460G101 141 2705 SH DFND 3 2705 0 0 VALE S A SPONSORED ADS 91912E105 101022 5053642 SH DFND 4 5053642 0 0 VALERO ENERGY CORP COM 91913Y100 2552 25135 SH DFND 4 25135 0 0 VALERO ENERGY CORP COM 91913Y100 1050 10336 SH DFND 2 10336 0 0 VALERO ENERGY CORP COM 91913Y100 15356 151232 SH DFND 1 151232 0 0 VALLEY NATL BANCORP COM 919794107 150 11500 SH DFND 4 11500 0 0 VALLEY NATL BANCORP COM 919794107 400 30699 SH DFND 1 30699 0 0 VALVOLINE INC COM 92047W101 99 3132 SH DFND 3 3132 0 0 VALVOLINE INC COM 92047W101 6367 201740 SH DFND 1 201740 0 0 VALVOLINE INC COM 92047W101 35 1100 SH DFND 4 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 597 52800 SH DFND 4 52800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28 2518 SH DFND 1 2518 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12498 115326 SH DFND 1 115326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23096 500670 SH DFND 1 500670 0 0 VAREX IMAGING CORP COM 92214X106 409 19200 SH DFND 4 19200 0 0 VAREX IMAGING CORP COM 92214X106 35 1623 SH DFND 1 1623 0 0 VECTOR GROUP LTD COM 92240M108 981 81500 SH DFND 4 81500 0 0 VEEVA SYS INC CL A COM 922475108 78 368 SH DFND 3 368 0 0 VEEVA SYS INC CL A COM 922475108 5162 24298 SH DFND 1 24298 0 0 VEEVA SYS INC CL A COM 922475108 101886 479552 SH DFND 4 479552 0 0 VERACYTE INC COM 92337F107 27 979 SH DFND 3 979 0 0 VERACYTE INC COM 92337F107 4726 171430 SH DFND 1 171430 0 0 VERASTEM INC COM 92337C104 16 11700 SH DFND 4 11700 0 0 VERINT SYS INC COM 92343X100 742 14345 SH DFND 1 14345 0 0 VERINT SYS INC COM 92343X100 10154 196400 SH DFND 4 196400 0 0 VERISIGN INC COM 92343E102 315 1415 SH DFND 3 1415 0 0 VERISIGN INC COM 92343E102 67 299 SH DFND 1 299 0 0 VERISIGN INC COM 92343E102 17700 79564 SH DFND 4 79564 0 0 VERISK ANALYTICS INC COM 92345Y106 9930 46264 SH DFND 1 46264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2815 55255 SH DFND 2 55255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 447 8782 SH DFND 3 8782 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28421 557936 SH DFND 1 557936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87316 1714099 SH DFND 4 1714099 0 0 VERMILION ENERGY INC COM 923725105 1301 61900 SH DFND 4 61900 0 0 VERMILION ENERGY INC COM 923725105 153 7277 SH DFND 1 7277 0 0 VERRA MOBILITY CORP COM 92511U102 4063 249565 SH DFND 1 249565 0 0 VERTEX ENERGY INC COM 92534K107 231 23247 SH DFND 1 23247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109465 419456 SH DFND 4 419456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2353 9016 SH DFND 1 9016 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 597 2288 SH DFND 3 2288 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 278 354636 SH DFND 3 354636 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5 350 SH DFND 1 350 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 952 68000 SH DFND 4 68000 0 0 VIA RENEWABLES INC CL A COM 92556D106 568 68900 SH DFND 4 68900 0 0 VIASAT INC COM 92552V100 2553 52310 SH DFND 1 52310 0 0 VIATRIS INC COM 92556V106 2266 208247 SH DFND 4 208247 0 0 VIATRIS INC COM 92556V106 375 34472 SH DFND 2 34472 0 0 VIATRIS INC COM 92556V106 313 28799 SH DFND 1 28799 0 0 VIATRIS INC COM 92556V106 214 19638 SH DFND 3 19638 0 0 VIAVI SOLUTIONS INC COM 925550105 85 5300 SH DFND 4 5300 0 0 VIAVI SOLUTIONS INC COM 925550105 31 1899 SH DFND 1 1899 0 0 VIAVI SOLUTIONS INC COM 925550105 54 3358 SH DFND 3 3358 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4354 3346000 PRN DFND 2 3346000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 15257 11725000 PRN DFND 3 11725000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 142 170975 SH DFND 3 170975 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 15 17483 SH DFND 2 17483 0 0 VICI PPTYS INC COM 925652109 712 25000 SH DFND 2 25000 0 0 VICOR CORP COM 925815102 1911 27088 SH DFND 1 27088 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 868 16908 SH DFND 1 16908 0 0 VIDLER WATER RESOUCES INC COM 92660E107 304 19712 SH DFND 1 19712 0 0 VIEWRAY INC COM 92672L107 1010 257715 SH DFND 3 257715 0 0 VIKING THERAPEUTICS INC COM 92686J106 37 12400 SH DFND 4 12400 0 0 VIMEO INC COMMON STOCK 92719V100 129 10829 SH DFND 1 10829 0 0 VINCO VENTURES INC COM 927330100 176 54929 SH DFND 1 54929 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2573 285935 SH DFND 4 285935 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 456 17724 SH DFND 4 17724 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3824 148667 SH DFND 1 148667 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 161 16292 SH DFND 1 16292 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 7004 SH DFND 3 7004 0 0 VIRTU FINL INC CL A 928254101 9740 261699 SH DFND 1 261699 0 0 VIRTU FINL INC CL A 928254101 271 7284 SH DFND 3 7284 0 0 VISA INC COM CL A 92826C839 195 878 SH DFND 1 878 0 0 VISA INC COM CL A 92826C839 16212 73104 SH DFND 4 73104 0 0 VISA INC COM CL A 92826C839 15981 72060 SH DFND 3 72060 0 0 VISA INC COM CL A 92826C839 652 2942 SH DFND 2 2942 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 191 9739 SH DFND 1 9739 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20 1000 SH DFND 4 1000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4140 4127000 PRN DFND 3 4127000 0 0 VISTEON CORP COM NEW 92839U206 957 8765 SH DFND 1 8765 0 0 VISTEON CORP COM NEW 92839U206 44 399 SH DFND 4 399 0 0 VISTEON CORP COM NEW 92839U206 20 183 SH DFND 3 183 0 0 VISTRA CORP COM 92840M102 4985 214393 SH DFND 1 214393 0 0 VISTRA CORP COM 92840M102 19883 855198 SH DFND 4 855198 0 0 VITAL FARMS INC COM 92847W103 536 43400 SH DFND 4 43400 0 0 VMWARE INC CL A COM 928563402 592 5203 SH DFND 1 5203 0 0 VMWARE INC CL A COM 928563402 2198 19301 SH DFND 4 19301 0 0 VMWARE INC CL A COM 928563402 54 474 SH DFND 3 474 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1196 200000 SH DFND 3 200000 0 0 VONAGE HLDGS CORP COM 92886T201 23507 1158540 SH DFND 3 1158540 0 0 VONTIER CORPORATION COM 928881101 3468 136603 SH DFND 1 136603 0 0 VONTIER CORPORATION COM 928881101 28 1086 SH DFND 3 1086 0 0 VOYA FINANCIAL INC COM 929089100 392 5905 SH DFND 1 5905 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 157 20602 SH DFND 1 20602 0 0 VROOM INC COM 92918V109 93 34998 SH DFND 3 34998 0 0 VROOM INC COM 92918V109 106 39673 SH DFND 1 39673 0 0 VULCAN MATLS CO COM 929160109 1197 6514 SH DFND 4 6514 0 0 VULCAN MATLS CO COM 929160109 456 2484 SH DFND 3 2484 0 0 VULCAN MATLS CO COM 929160109 15395 83806 SH DFND 1 83806 0 0 W & T OFFSHORE INC COM 92922P106 411 107660 SH DFND 4 107660 0 0 WABTEC COM 929740108 5058 52590 SH DFND 1 52590 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH DFND 3 16 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23383 522290 SH DFND 4 522290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2072 46287 SH DFND 1 46287 0 0 WALKER & DUNLOP INC COM 93148P102 468 3615 SH DFND 1 3615 0 0 WALKER & DUNLOP INC COM 93148P102 104 806 SH DFND 3 806 0 0 WALMART INC COM 931142103 113780 764034 SH DFND 4 764034 0 0 WALMART INC COM 931142103 3543 23791 SH DFND 1 23791 0 0 WALMART INC COM 931142103 1533 10296 SH DFND 2 10296 0 0 WALMART INC COM 931142103 900 6046 SH DFND 3 6046 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3131 82728 SH DFND 4 82728 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 32 846 SH DFND 3 846 0 0 WARRIOR MET COAL INC COM 93627C101 250 6733 SH DFND 4 6733 0 0 WARRIOR MET COAL INC COM 93627C101 36 972 SH DFND 3 972 0 0 WASHINGTON FED INC COM 938824109 3289 100200 SH DFND 4 100200 0 0 WASHINGTON FED INC COM 938824109 2280 69463 SH DFND 1 69463 0 0 WASTE CONNECTIONS INC COM 94106B101 15352 109895 SH DFND 4 109895 0 0 WASTE CONNECTIONS INC COM 94106B101 1658 11848 SH DFND 3 11848 0 0 WASTE MGMT INC DEL COM 94106L109 3320 20945 SH DFND 4 20945 0 0 WASTE MGMT INC DEL COM 94106L109 16813 106077 SH DFND 1 106077 0 0 WATERS CORP COM 941848103 11110 35794 SH DFND 1 35794 0 0 WATERS CORP COM 941848103 18447 59432 SH DFND 4 59432 0 0 WATERS CORP COM 941848103 203 653 SH DFND 3 653 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2001 14336 SH DFND 1 14336 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4892 35042 SH DFND 4 35042 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1093 7828 SH DFND 3 7828 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2388 2900000 PRN DFND 3 2900000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12895 12034000 PRN DFND 3 12034000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1617 1509000 PRN DFND 2 1509000 0 0 WD 40 CO COM 929236107 15786 86153 SH DFND 1 86153 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 235 7054 SH DFND 4 7054 0 0 WEBSTER FINL CORP COM 947890109 6831 121718 SH DFND 1 121718 0 0 WEC ENERGY GROUP INC COM 92939U106 6709 67221 SH DFND 1 67221 0 0 WEC ENERGY GROUP INC COM 92939U106 105 1057 SH DFND 3 1057 0 0 WEC ENERGY GROUP INC COM 92939U106 35823 358907 SH DFND 4 358907 0 0 WEIS MKTS INC COM 948849104 364 5101 SH DFND 4 5101 0 0 WEIS MKTS INC COM 948849104 68 958 SH DFND 1 958 0 0 WELLS FARGO CO NEW COM 949746101 10677 220319 SH DFND 1 220319 0 0 WELLS FARGO CO NEW COM 949746101 577 11897 SH DFND 4 11897 0 0 WELLS FARGO CO NEW COM 949746101 1848 38127 SH DFND 2 38127 0 0 WELLS FARGO CO NEW COM 949746101 10 209 SH DFND 3 209 0 0 WELLS FARGO CO NEW COM 949746101 39 800 SH Call DFND 1 800 0 0 WELLS FARGO CO NEW COM 949746101 39 800 SH Put DFND 1 800 0 0 WENDYS CO COM 95058W100 387 17599 SH DFND 1 17599 0 0 WENDYS CO COM 95058W100 3230 147000 SH DFND 4 147000 0 0 WERNER ENTERPRISES INC COM 950755108 26893 655917 SH DFND 4 655917 0 0 WERNER ENTERPRISES INC COM 950755108 3566 86984 SH DFND 1 86984 0 0 WESBANCO INC COM 950810101 141 4094 SH DFND 1 4094 0 0 WESBANCO INC COM 950810101 983 28600 SH DFND 4 28600 0 0 WEST FRASER TIMBER CO LTD COM 952845105 412 5000 SH DFND 4 5000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 71279 173551 SH DFND 4 173551 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13645 33222 SH DFND 1 33222 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH DFND 1 27 0 0 WESTERN ALLIANCE BANCORP COM 957638109 447 5400 SH DFND 4 5400 0 0 WESTERN DIGITAL CORP. COM 958102105 1317 26521 SH DFND 4 26521 0 0 WESTERN DIGITAL CORP. COM 958102105 8628 173770 SH DFND 1 173770 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 264 29514 SH DFND 1 29514 0 0 WESTERN UN CO COM 959802109 4321 230567 SH DFND 1 230567 0 0 WESTERN UN CO COM 959802109 6692 357076 SH DFND 4 357076 0 0 WESTLAKE CORPORATION COM 960413102 14869 120495 SH DFND 1 120495 0 0 WESTROCK CO COM 96145D105 1 11 SH DFND 4 11 0 0 WESTROCK CO COM 96145D105 8297 176424 SH DFND 1 176424 0 0 WEWORK INC *W EXP 10/20/202 96209A112 28 16666 SH DFND 3 16666 0 0 WEX INC COM 96208T104 670 3757 SH DFND 1 3757 0 0 WEX INC COM 96208T104 71 400 SH DFND 4 400 0 0 WEX INC COM 96208T104 29 160 SH DFND 3 160 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9995 263729 SH DFND 4 263729 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 504 10600 SH DFND 4 10600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 203 4268 SH DFND 1 4268 0 0 WHIRLPOOL CORP COM 963320106 4660 26973 SH DFND 1 26973 0 0 WHIRLPOOL CORP COM 963320106 175 1012 SH DFND 4 1012 0 0 WHOLE EARTH BRANDS INC COM CL A 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DFND 1 109131 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 343 4050 SH DFND 3 4050 0 0 WYNN RESORTS LTD COM 983134107 691 8661 SH DFND 1 8661 0 0 WYNN RESORTS LTD COM 983134107 16 200 SH DFND 4 200 0 0 XCEL ENERGY INC COM 98389B100 10821 149934 SH DFND 4 149934 0 0 XCEL ENERGY INC COM 98389B100 1 11 SH DFND 3 11 0 0 XCEL ENERGY INC COM 98389B100 30644 424613 SH DFND 1 424613 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 155 60382 SH DFND 1 60382 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 971 379400 SH DFND 3 379400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1643 81454 SH DFND 1 81454 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 978 48500 SH DFND 4 48500 0 0 XOMETRY INC CLASS A COM 98423F109 323 8800 SH DFND 4 8800 0 0 XOMETRY INC CLASS A COM 98423F109 4825 131304 SH DFND 1 131304 0 0 XP INC CL A G98239109 5020 166766 SH DFND 1 166766 0 0 XPENG INC ADS 98422D105 3255 117988 SH DFND 4 117988 0 0 XPO LOGISTICS INC COM 983793100 10355 142235 SH DFND 4 142235 0 0 XPO LOGISTICS INC COM 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