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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 655 59,144 SH   DFND 1 59,144 0 0
1LIFE HEALTHCARE INC COM 68269G107 64 5,802 SH   DFND 3 5,802 0 0
2U INC COM 90214J101 356 26,800 SH   DFND 4 26,800 0 0
2U INC COM 90214J101 152 11,409 SH   DFND 3 11,409 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,608 299,445 SH   DFND 4 299,445 0 0
3M CO COM 88579Y101 20,469 137,484 SH   DFND 4 137,484 0 0
3M CO COM 88579Y101 2,817 18,923 SH   DFND 1 18,923 0 0
3M CO COM 88579Y101 238 1,600 SH Call DFND 1 1,600 0 0
3M CO COM 88579Y101 238 1,600 SH Put DFND 1 1,600 0 0
51JOB INC SPONSORED ADS 316827104 6,997 119,506 SH   DFND 3 119,506 0 0
A10 NETWORKS INC COM 002121101 195 14,000 SH   DFND 4 14,000 0 0
A10 NETWORKS INC COM 002121101 29 2,055 SH   DFND 1 2,055 0 0
AAON INC COM PAR $0.004 000360206 240 4,300 SH   DFND 4 4,300 0 0
AAON INC COM PAR $0.004 000360206 580 10,415 SH   DFND 1 10,415 0 0
ABBOTT LABS COM 002824100 14,000 118,286 SH   DFND 1 118,286 0 0
ABBOTT LABS COM 002824100 179 1,512 SH   DFND 3 1,512 0 0
ABBOTT LABS COM 002824100 2,298 19,413 SH   DFND 2 19,413 0 0
ABBOTT LABS COM 002824100 109,423 924,491 SH   DFND 4 924,491 0 0
ABBVIE INC COM 00287Y109 2,365 14,589 SH   DFND 2 14,589 0 0
ABBVIE INC COM 00287Y109 15,095 93,113 SH   DFND 1 93,113 0 0
ABBVIE INC COM 00287Y109 45,399 280,053 SH   DFND 4 280,053 0 0
ABBVIE INC COM 00287Y109 337 2,076 SH   DFND 3 2,076 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 2,900 SH   DFND 4 2,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 674 21,064 SH   DFND 3 21,064 0 0
ABIOMED INC COM 003654100 2,545 7,682 SH   DFND 4 7,682 0 0
ABIOMED INC COM 003654100 12,195 36,817 SH   DFND 1 36,817 0 0
ABM INDS INC COM 000957100 842 18,283 SH   DFND 1 18,283 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,041 123,299 SH   DFND 4 123,299 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 848 21,527 SH   DFND 1 21,527 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24 610 SH   DFND 3 610 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,239 209,100 SH   DFND 4 209,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,878 28,651 SH   DFND 1 28,651 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,176 SH   DFND 1 1,176 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 442 18,260 SH   DFND 4 18,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,130 12,247 SH   DFND 2 12,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,220 9,548 SH   DFND 1 9,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,586 271,582 SH   DFND 4 271,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 322 SH   DFND 3 322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 300 SH Call DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 300 SH Put DFND 1 300 0 0
ACCOLADE INC COM 00437E102 1,437 81,812 SH   DFND 4 81,812 0 0
ACCOLADE INC COM 00437E102 76 4,336 SH   DFND 3 4,336 0 0
ACI WORLDWIDE INC COM 004498101 705 22,401 SH   DFND 1 22,401 0 0
ACI WORLDWIDE INC COM 004498101 22 700 SH   DFND 4 700 0 0
ACNB CORP COM 000868109 283 8,104 SH   DFND 1 8,104 0 0
ACUITY BRANDS INC COM 00508Y102 130 689 SH   DFND 1 689 0 0
ACUITY BRANDS INC COM 00508Y102 398 2,100 SH   DFND 4 2,100 0 0
ACUSHNET HLDGS CORP COM 005098108 8 200 SH   DFND 4 200 0 0
ACUSHNET HLDGS CORP COM 005098108 2,121 52,687 SH   DFND 1 52,687 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,245 89,698 SH   DFND 1 89,698 0 0
ADMA BIOLOGICS INC COM 000899104 168 91,717 SH   DFND 1 91,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,935 190,805 SH   DFND 4 190,805 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,368 3,002 SH   DFND 2 3,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78 171 SH   DFND 1 171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,162 33,277 SH   DFND 3 33,277 0 0
ADTALEM GLOBAL ED INC COM 00737L103 273 9,200 SH   DFND 4 9,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 129 625 SH   DFND 3 625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,233 20,454 SH   DFND 1 20,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,461 16,722 SH   DFND 4 16,722 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 95 800 SH   DFND 4 800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,014 50,615 SH   DFND 1 50,615 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,511 12,718 SH   DFND 3 12,718 0 0
ADVANCED ENERGY INDS COM 007973100 52 600 SH   DFND 4 600 0 0
ADVANCED ENERGY INDS COM 007973100 427 4,966 SH   DFND 1 4,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,226 11,209 SH   DFND 2 11,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 716 SH   DFND 3 716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,856 574,867 SH   DFND 4 574,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 413 SH   DFND 1 413 0 0
ADVANSIX INC COM 00773T101 75 1,461 SH   DFND 1 1,461 0 0
ADVANSIX INC COM 00773T101 996 19,500 SH   DFND 4 19,500 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 23 51,881 SH   DFND 2 51,881 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 89 198,450 SH   DFND 3 198,450 0 0
AECOM COM 00766T100 400 5,210 SH   DFND 3 5,210 0 0
AECOM COM 00766T100 10,128 131,857 SH   DFND 2 131,857 0 0
AECOM COM 00766T100 143 1,864 SH   DFND 1 1,864 0 0
AEHR TEST SYS COM 00760J108 168 16,580 SH   DFND 1 16,580 0 0
AERCAP HOLDINGS NV SHS N00985106 102 2,035 SH   DFND 3 2,035 0 0
AERCAP HOLDINGS NV SHS N00985106 241 4,800 SH   DFND 4 4,800 0 0
AERCAP HOLDINGS NV SHS N00985106 4,206 83,654 SH   DFND 1 83,654 0 0
AERCAP HOLDINGS NV SHS N00985106 574 11,414 SH   DFND 2 11,414 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,270 57,700 SH   DFND 4 57,700 0 0
AES CORP COM 00130H105 1,231 47,844 SH   DFND 3 47,844 0 0
AES CORP COM 00130H105 30,608 1,189,590 SH   DFND 4 1,189,590 0 0
AES CORP COM 00130H105 531 20,654 SH   DFND 1 20,654 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 52 366 SH   DFND 3 366 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,755 40,827 SH   DFND 1 40,827 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,608 11,407 SH   DFND 4 11,407 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 39 SH   DFND 1 39 0 0
AFFIRM HLDGS INC COM CL A 00827B106 120 2,600 SH Call DFND 1 2,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 120 2,600 SH Put DFND 1 2,600 0 0
AFLAC INC COM 001055102 12 194 SH   DFND 4 194 0 0
AFLAC INC COM 001055102 13,712 212,948 SH   DFND 1 212,948 0 0
AGCO CORP COM 001084102 3,893 26,660 SH   DFND 1 26,660 0 0
AGCO CORP COM 001084102 212 1,453 SH   DFND 3 1,453 0 0
AGCO CORP COM 001084102 44 300 SH   DFND 4 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158,757 1,199,707 SH   DFND 4 1,199,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,362 63,193 SH   DFND 1 63,193 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,636 12,365 SH   DFND 3 12,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 66 1,078 SH   DFND 1 1,078 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,835 291,237 SH   DFND 4 291,237 0 0
AIR LEASE CORP CL A 00912X302 65 1,456 SH   DFND 3 1,456 0 0
AIR LEASE CORP CL A 00912X302 5,117 114,599 SH   DFND 1 114,599 0 0
AIR PRODS & CHEMS INC COM 009158106 850 3,403 SH   DFND 3 3,403 0 0
AIR PRODS & CHEMS INC COM 009158106 33,835 135,389 SH   DFND 4 135,389 0 0
AIR PRODS & CHEMS INC COM 009158106 6,313 25,263 SH   DFND 1 25,263 0 0
AIRBNB INC COM CL A 009066101 23,877 139,013 SH   DFND 1 139,013 0 0
AIRBNB INC COM CL A 009066101 11 64 SH   DFND 4 64 0 0
AIRBNB INC NOTE 3/1 009066AB7 14,659 15,100,000 PRN   DFND 3 15,100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,666 173,100 SH   DFND 4 173,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,731 39,630 SH   DFND 1 39,630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73 609 SH   DFND 3 609 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 51,038 38,677,000 PRN   DFND 3 38,677,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,162 8,456,000 PRN   DFND 2 8,456,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,294 1,119,000 PRN   DFND 2 1,119,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,982 15,555,000 PRN   DFND 3 15,555,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 1,900 SH   DFND 4 1,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,267 269,235 SH   DFND 1 269,235 0 0
ALARM COM HLDGS INC COM 011642105 2,672 40,202 SH   DFND 1 40,202 0 0
ALARM COM HLDGS INC COM 011642105 239 3,600 SH   DFND 4 3,600 0 0
ALASKA AIR GROUP INC COM 011659109 10,203 175,877 SH   DFND 1 175,877 0 0
ALASKA AIR GROUP INC COM 011659109 71 1,223 SH   DFND 3 1,223 0 0
ALASKA AIR GROUP INC COM 011659109 3,249 56,000 SH   DFND 4 56,000 0 0
ALBANY INTL CORP CL A 012348108 186 2,202 SH   DFND 1 2,202 0 0
ALBANY INTL CORP CL A 012348108 2,175 25,800 SH   DFND 4 25,800 0 0
ALBEMARLE CORP COM 012653101 3,510 15,872 SH   DFND 1 15,872 0 0
ALBEMARLE CORP COM 012653101 1,248 5,642 SH   DFND 3 5,642 0 0
ALBEMARLE CORP COM 012653101 840 3,800 SH   DFND 4 3,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25 766 SH   DFND 1 766 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,998 60,088 SH   DFND 4 60,088 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 154 4,634 SH   DFND 3 4,634 0 0
ALCOA CORP COM 013872106 585 6,500 SH   DFND 4 6,500 0 0
ALCOA CORP COM 013872106 19,239 213,700 SH   DFND 1 213,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 554 23,900 SH   DFND 4 23,900 0 0
ALGOMA STL GROUP INC COM 015658107 151 13,410 SH   DFND 1 13,410 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,414 91,131 SH   DFND 1 91,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,077 1,636,740 SH   DFND 4 1,636,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,254 39,100 SH Call DFND 2 39,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,799 154,400 SH Call DFND 3 154,400 0 0
ALICO INC COM 016230104 376 10,021 SH   DFND 1 10,021 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,593 17,414 SH   DFND 4 17,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 984 2,257 SH   DFND 3 2,257 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,893 20,397 SH   DFND 1 20,397 0 0
ALKERMES PLC SHS G01767105 2,327 88,460 SH   DFND 1 88,460 0 0
ALKERMES PLC SHS G01767105 29 1,100 SH   DFND 4 1,100 0 0
ALLAKOS INC COM 01671P100 330 57,900 SH   DFND 4 57,900 0 0
ALLEGHANY CORP MD COM 017175100 40,722 48,078 SH   DFND 3 48,078 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,727 101,588 SH   DFND 1 101,588 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,176 19,559 SH   DFND 4 19,559 0 0
ALLEGIANT TRAVEL CO COM 01748X102 533 3,283 SH   DFND 1 3,283 0 0
ALLEGION PLC ORD SHS G0176J109 77 700 SH   DFND 4 700 0 0
ALLEGION PLC ORD SHS G0176J109 182 1,655 SH   DFND 3 1,655 0 0
ALLEGION PLC ORD SHS G0176J109 11,285 102,797 SH   DFND 1 102,797 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,068 37,600 SH   DFND 4 37,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 71 2,504 SH   DFND 3 2,504 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 614 21,635 SH   DFND 1 21,635 0 0
ALLETE INC COM NEW 018522300 172 2,575 SH   DFND 1 2,575 0 0
ALLETE INC COM NEW 018522300 710 10,600 SH   DFND 4 10,600 0 0
ALLETE INC COM NEW 018522300 377 5,629 SH   DFND 3 5,629 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 512 9,120 SH   DFND 1 9,120 0 0
ALLIANT ENERGY CORP COM 018802108 1,432 22,913 SH   DFND 1 22,913 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 174 4,429 SH   DFND 3 4,429 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,407 61,297 SH   DFND 4 61,297 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,707 221,789 SH   DFND 1 221,789 0 0
ALLOVIR INC COM 019818103 264 39,151 SH   DFND 4 39,151 0 0
ALLSTATE CORP COM 020002101 12,337 89,070 SH   DFND 1 89,070 0 0
ALLSTATE CORP COM 020002101 249 1,800 SH   DFND 4 1,800 0 0
ALLY FINL INC COM 02005N100 116 2,662 SH   DFND 3 2,662 0 0
ALLY FINL INC COM 02005N100 69,756 1,604,320 SH   DFND 4 1,604,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224 1,374 SH   DFND 1 1,374 0 0
ALPHABET INC CAP STK CL A 02079K305 245,246 88,175 SH   DFND 4 88,175 0 0
ALPHABET INC CAP STK CL A 02079K305 7,782 2,798 SH   DFND 2 2,798 0 0
ALPHABET INC CAP STK CL A 02079K305 826 297 SH   DFND 3 297 0 0
ALPHABET INC CAP STK CL A 02079K305 22,256 8,002 SH   DFND 1 8,002 0 0
ALPHABET INC CAP STK CL C 02079K107 218,775 78,330 SH   DFND 4 78,330 0 0
ALPHABET INC CAP STK CL C 02079K107 10,499 3,759 SH   DFND 1 3,759 0 0
ALPHABET INC CAP STK CL C 02079K107 7,522 2,693 SH   DFND 2 2,693 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 501 43,600 SH   DFND 4 43,600 0 0
ALTICE USA INC CL A 02156K103 745 59,715 SH   DFND 4 59,715 0 0
ALTICE USA INC CL A 02156K103 102 8,141 SH   DFND 1 8,141 0 0
ALTICE USA INC CL A 02156K103 71 5,716 SH   DFND 3 5,716 0 0
ALTO INGREDIENTS INC COM 021513106 364 53,361 SH   DFND 4 53,361 0 0
ALTRA INDL MOTION CORP COM 02208R106 404 10,390 SH   DFND 1 10,390 0 0
ALTRIA GROUP INC COM 02209S103 1,156 22,124 SH   DFND 2 22,124 0 0
ALTRIA GROUP INC COM 02209S103 107 2,054 SH   DFND 4 2,054 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 761 9,838 SH   DFND 4 9,838 0 0
AMAZON COM INC COM 023135106 309,060 94,805 SH   DFND 4 94,805 0 0
AMAZON COM INC COM 023135106 466 143 SH   DFND 3 143 0 0
AMAZON COM INC COM 023135106 16,958 5,202 SH   DFND 2 5,202 0 0
AMBAC FINL GROUP INC COM NEW 023139884 130 12,500 SH   DFND 4 12,500 0 0
AMBARELLA INC SHS G037AX101 4,124 39,303 SH   DFND 1 39,303 0 0
AMBARELLA INC SHS G037AX101 59 565 SH   DFND 3 565 0 0
AMBARELLA INC SHS G037AX101 1,039 9,900 SH   DFND 4 9,900 0 0
AMBARELLA INC SHS G037AX101 31 300 SH Call DFND 1 300 0 0
AMBARELLA INC SHS G037AX101 21 200 SH Put DFND 1 200 0 0
AMCOR PLC ORD G0250X107 5,796 511,602 SH   DFND 1 511,602 0 0
AMCOR PLC ORD G0250X107 601 53,010 SH   DFND 4 53,010 0 0
AMCOR PLC ORD G0250X107 176 15,514 SH   DFND 3 15,514 0 0
AMDOCS LTD SHS G02602103 2,343 28,500 SH   DFND 4 28,500 0 0
AMDOCS LTD SHS G02602103 606 7,368 SH   DFND 3 7,368 0 0
AMDOCS LTD SHS G02602103 51 618 SH   DFND 1 618 0 0
AMEDISYS INC COM 023436108 1,083 6,284 SH   DFND 1 6,284 0 0
AMEDISYS INC COM 023436108 159 920 SH   DFND 4 920 0 0
AMER SOFTWARE INC CL A 029683109 561 26,920 SH   DFND 4 26,920 0 0
AMER STATES WTR CO COM 029899101 62 694 SH   DFND 1 694 0 0
AMER STATES WTR CO COM 029899101 36 400 SH   DFND 4 400 0 0
AMER STATES WTR CO COM 029899101 147 1,647 SH   DFND 3 1,647 0 0
AMERCO COM 023586100 5,623 9,419 SH   DFND 1 9,419 0 0
AMERCO COM 023586100 6,062 10,155 SH   DFND 4 10,155 0 0
AMEREN CORP COM 023608102 140 1,490 SH   DFND 3 1,490 0 0
AMEREN CORP COM 023608102 62 660 SH   DFND 1 660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 731 SH   DFND 3 731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,582 579,833 SH   DFND 1 579,833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,500 SH Call DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,500 SH Put DFND 1 1,500 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 10,277 4,888,000 PRN   DFND 3 4,888,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2,338 1,112,000 PRN   DFND 2 1,112,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 758 7,600 SH   DFND 2 7,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40 400 SH   DFND 4 400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,514 155,495 SH   DFND 1 155,495 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,037 30,442 SH   DFND 3 30,442 0 0
AMERICAN EXPRESS CO COM 025816109 1,674 8,951 SH   DFND 4 8,951 0 0
AMERICAN EXPRESS CO COM 025816109 21 114 SH   DFND 3 114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 339 2,328 SH   DFND 3 2,328 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,698 18,525 SH   DFND 1 18,525 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,971 20,400 SH   DFND 4 20,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21,692 541,906 SH   DFND 4 541,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,390 101,793 SH   DFND 1 101,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,124 2,025,241 SH   DFND 4 2,025,241 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 293 22,300 SH   DFND 4 22,300 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 90 11,800 SH   DFND 4 11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,472 192,948 SH   DFND 4 192,948 0 0
AMERICAN WELL CORP CL A 03044L105 1,108 263,209 SH   DFND 4 263,209 0 0
AMERICAN WELL CORP CL A 03044L105 29 6,791 SH   DFND 3 6,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,123 18,864 SH   DFND 4 18,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,087 6,568 SH   DFND 3 6,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,796 59,181 SH   DFND 1 59,181 0 0
AMERIPRISE FINL INC COM 03076C106 30 101 SH   DFND 1 101 0 0
AMERIPRISE FINL INC COM 03076C106 309 1,029 SH   DFND 3 1,029 0 0
AMERIPRISE FINL INC COM 03076C106 7,769 25,864 SH   DFND 4 25,864 0 0
AMERISAFE INC COM 03071H100 18 358 SH   DFND 1 358 0 0
AMERISAFE INC COM 03071H100 194 3,900 SH   DFND 4 3,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 511 3,300 SH   DFND 4 3,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,490 67,804 SH   DFND 1 67,804 0 0
AMES NATL CORP COM 031001100 276 11,120 SH   DFND 1 11,120 0 0
AMETEK INC COM 031100100 3,744 28,112 SH   DFND 4 28,112 0 0
AMETEK INC COM 031100100 363 2,729 SH   DFND 3 2,729 0 0
AMETEK INC COM 031100100 39 292 SH   DFND 1 292 0 0
AMGEN INC COM 031162100 668 2,763 SH   DFND 1 2,763 0 0
AMGEN INC COM 031162100 38,282 158,306 SH   DFND 4 158,306 0 0
AMGEN INC COM 031162100 1,979 8,184 SH   DFND 2 8,184 0 0
AMGEN INC COM 031162100 97 403 SH   DFND 3 403 0 0
AMKOR TECHNOLOGY INC COM 031652100 15 700 SH   DFND 4 700 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,144 52,678 SH   DFND 1 52,678 0 0
AMKOR TECHNOLOGY INC COM 031652100 19 890 SH   DFND 3 890 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,436 234,215 SH   DFND 4 234,215 0 0
AMN HEALTHCARE SVCS INC COM 001744101 22 207 SH   DFND 1 207 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 8,400 SH   DFND 4 8,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 13,525 SH   DFND 1 13,525 0 0
AMPHENOL CORP NEW CL A 032095101 25 338 SH   DFND 3 338 0 0
AMPHENOL CORP NEW CL A 032095101 823 10,924 SH   DFND 4 10,924 0 0
AMPHENOL CORP NEW CL A 032095101 7,883 104,619 SH   DFND 1 104,619 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 195 35,425 SH   DFND 1 35,425 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 31 5,700 SH   DFND 4 5,700 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 10,522 1,273,794 SH   DFND 3 1,273,794 0 0
AMYRIS INC COM NEW 03236M200 60 13,850 SH   DFND 3 13,850 0 0
ANALOG DEVICES INC COM 032654105 2,539 15,374 SH   DFND 1 15,374 0 0
ANALOG DEVICES INC COM 032654105 24,574 148,769 SH   DFND 4 148,769 0 0
ANAPLAN INC COM 03272L108 39,030 600,000 SH   DFND 3 600,000 0 0
ANDERSONS INC COM 034164103 32 645 SH   DFND 1 645 0 0
ANDERSONS INC COM 034164103 191 3,800 SH   DFND 4 3,800 0 0
ANSYS INC COM 03662Q105 6 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105 9,712 30,576 SH   DFND 3 30,576 0 0
ANSYS INC COM 03662Q105 6,042 19,021 SH   DFND 4 19,021 0 0
ANTARES PHARMA INC COM 036642106 562 137,100 SH   DFND 4 137,100 0 0
ANTERO RESOURCES CORP COM 03674X106 13,347 437,170 SH   DFND 1 437,170 0 0
ANTHEM INC COM 036752103 227 462 SH   DFND 3 462 0 0
ANTHEM INC COM 036752103 73,486 149,599 SH   DFND 4 149,599 0 0
ANTHEM INC COM 036752103 5,061 10,303 SH   DFND 1 10,303 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 48 201,315 SH   DFND 3 201,315 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 52,440 SH   DFND 2 52,440 0 0
AON PLC SHS CL A G0403H108 34 104 SH   DFND 3 104 0 0
AON PLC SHS CL A G0403H108 19,203 58,973 SH   DFND 1 58,973 0 0
AON PLC SHS CL A G0403H108 11 34 SH   DFND 4 34 0 0
APA CORPORATION COM 03743Q108 20,813 503,579 SH   DFND 1 503,579 0 0
APA CORPORATION COM 03743Q108 21,959 531,298 SH   DFND 4 531,298 0 0
APA CORPORATION COM 03743Q108 259 6,255 SH   DFND 3 6,255 0 0
APARTMENT INCOME REIT CORP COM 03750L109 486 9,100 SH   DFND 4 9,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,244 63,852 SH   DFND 1 63,852 0 0
API GROUP CORP COM STK 00187Y100 257 12,204 SH   DFND 1 12,204 0 0
APOLLO ENDOSURGERY INC COM 03767D108 146 24,164 SH   DFND 1 24,164 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,451 104,064 SH   DFND 2 104,064 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,999 48,379 SH   DFND 1 48,379 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,916 39,522 SH   DFND 1 39,522 0 0
APPFOLIO INC COM CL A 03783C100 1,368 12,082 SH   DFND 1 12,082 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,085 171,688 SH   DFND 4 171,688 0 0
APPLE INC COM 037833100 6,163 34,815 SH   DFND 3 34,815 0 0
APPLE INC COM 037833100 646,101 3,700,251 SH   DFND 4 3,700,251 0 0
APPLE INC COM 037833100 18,964 108,609 SH   DFND 2 108,609 0 0
APPLE INC COM 037833100 22,203 127,158 SH   DFND 1 127,158 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 593 5,781 SH   DFND 1 5,781 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,061 10,338 SH   DFND 4 10,338 0 0
APPLIED MATLS INC COM 038222105 33,997 257,947 SH   DFND 4 257,947 0 0
APPLIED MATLS INC COM 038222105 16,549 125,561 SH   DFND 1 125,561 0 0
APTARGROUP INC COM 038336103 1,116 9,500 SH   DFND 4 9,500 0 0
APTARGROUP INC COM 038336103 3,876 32,990 SH   DFND 1 32,990 0 0
APTINYX INC COM 03836N103 136 59,866 SH   DFND 1 59,866 0 0
APTIV PLC SHS G6095L109 10,367 86,605 SH   DFND 4 86,605 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 427 228,272 SH   DFND 4 228,272 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 235 89,900 SH   DFND 4 89,900 0 0
ARAMARK COM 03852U106 8,211 218,372 SH   DFND 1 218,372 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 71 18,287 SH   DFND 4 18,287 0 0
ARCBEST CORP COM 03937C105 137 1,707 SH   DFND 1 1,707 0 0
ARCBEST CORP COM 03937C105 942 11,700 SH   DFND 4 11,700 0 0
ARCBEST CORP COM 03937C105 49 611 SH   DFND 3 611 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,432 1,041,544 SH   DFND 4 1,041,544 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,132 209,258 SH   DFND 1 209,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 188 3,892 SH   DFND 3 3,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,013 155,247 SH   DFND 4 155,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,669 62,809 SH   DFND 1 62,809 0 0
ARCHROCK INC COM 03957W106 159 17,263 SH   DFND 1 17,263 0 0
ARCONIC CORPORATION COM 03966V107 849 33,155 SH   DFND 1 33,155 0 0
ARCOSA INC COM 039653100 789 13,788 SH   DFND 1 13,788 0 0
ARCUS BIOSCIENCES INC COM 03969F109 265 8,403 SH   DFND 1 8,403 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 22 13,482 SH   DFND 3 13,482 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,885 134,003 SH   DFND 1 134,003 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 264 6,400 SH   DFND 4 6,400 0 0
ARHAUS INC COM CL A 04035M102 637 74,870 SH   DFND 4 74,870 0 0
ARISTA NETWORKS INC COM 040413106 258 1,855 SH   DFND 1 1,855 0 0
ARISTA NETWORKS INC COM 040413106 89 639 SH   DFND 3 639 0 0
ARISTA NETWORKS INC COM 040413106 6 46 SH   DFND 4 46 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 223 2,481 SH   DFND 3 2,481 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,301 36,673 SH   DFND 1 36,673 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,040 44,885 SH   DFND 4 44,885 0 0
ARRIVAL GROUP SHS L0423Q108 890 238,636 SH   DFND 1 238,636 0 0
ARROW ELECTRS INC COM 042735100 1,272 10,726 SH   DFND 1 10,726 0 0
ARROW ELECTRS INC COM 042735100 8,267 69,691 SH   DFND 4 69,691 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 342 SH   DFND 1 342 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 184 4,000 SH   DFND 4 4,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,947 100,302 SH   DFND 1 100,302 0 0
ASANA INC CL A 04342Y104 40 992 SH   DFND 3 992 0 0
ASANA INC CL A 04342Y104 3,070 76,809 SH   DFND 1 76,809 0 0
ASANA INC CL A 04342Y104 11 269 SH   DFND 4 269 0 0
ASANA INC CL A 04342Y104 52 1,300 SH Call DFND 1 1,300 0 0
ASANA INC CL A 04342Y104 52 1,300 SH Put DFND 1 1,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354 50,000 SH   DFND 4 50,000 0 0
ASGN INC COM 00191U102 21 183 SH   DFND 3 183 0 0
ASGN INC COM 00191U102 525 4,500 SH   DFND 4 4,500 0 0
ASGN INC COM 00191U102 4,520 38,732 SH   DFND 1 38,732 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,866 18,961 SH   DFND 1 18,961 0 0
ASSOCIATED BANC CORP COM 045487105 48 2,122 SH   DFND 3 2,122 0 0
ASSOCIATED BANC CORP COM 045487105 191 8,400 SH   DFND 4 8,400 0 0
ASSURANT INC COM 04621X108 114 626 SH   DFND 3 626 0 0
ASSURANT INC COM 04621X108 3,922 21,572 SH   DFND 1 21,572 0 0
ASSURED GUARANTY LTD COM G0585R106 400 6,281 SH   DFND 1 6,281 0 0
ASSURED GUARANTY LTD COM G0585R106 162 2,552 SH   DFND 3 2,552 0 0
ASSURED GUARANTY LTD COM G0585R106 10,528 165,379 SH   DFND 4 165,379 0 0
AT&T INC COM 00206R102 1,083 45,820 SH   DFND 2 45,820 0 0
AT&T INC COM 00206R102 67,966 2,876,278 SH   DFND 1 2,876,278 0 0
AT&T INC COM 00206R102 52,326 2,214,369 SH   DFND 4 2,214,369 0 0
AT&T INC COM 00206R102 205 8,665 SH   DFND 3 8,665 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 51 10,100 SH   DFND 4 10,100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 304 42,100 SH   DFND 4 42,100 0 0
ATHENEX INC COM 04685N103 113 136,107 SH   DFND 4 136,107 0 0
ATKORE INC COM 047649108 4,921 49,985 SH   DFND 4 49,985 0 0
ATKORE INC COM 047649108 4 38 SH   DFND 1 38 0 0
ATKORE INC COM 047649108 243 2,466 SH   DFND 3 2,466 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 935 25,490 SH   DFND 4 25,490 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,661 47,376 SH   DFND 4 47,376 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,346 95,420 SH   DFND 1 95,420 0 0
ATLAS CORP SHARES Y0436Q109 1,069 72,800 SH   DFND 4 72,800 0 0
ATLASSIAN CORP PLC CL A G06242104 3,831 13,038 SH   DFND 4 13,038 0 0
ATLASSIAN CORP PLC CL A G06242104 1,096 3,731 SH   DFND 1 3,731 0 0
ATOTECH LTD COM G0625A105 240 10,947 SH   DFND 3 10,947 0 0
ATRICURE INC COM 04963C209 7,634 116,253 SH   DFND 1 116,253 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 30 54,180 SH   DFND 2 54,180 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 114 207,220 SH   DFND 3 207,220 0 0
AUTODESK INC COM 052769106 2,689 12,544 SH   DFND 1 12,544 0 0
AUTODESK INC COM 052769106 15,082 70,362 SH   DFND 4 70,362 0 0
AUTODESK INC COM 052769106 67 312 SH   DFND 3 312 0 0
AUTODESK INC COM 052769106 900 4,200 SH Call DFND 1 4,200 0 0
AUTODESK INC COM 052769106 900 4,200 SH Put DFND 1 4,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 538 17,692 SH   DFND 4 17,692 0 0
AUTOLIV INC COM 052800109 260 3,400 SH   DFND 4 3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,730 29,577 SH   DFND 1 29,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,985 83,434 SH   DFND 4 83,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 987 SH   DFND 3 987 0 0
AUTONATION INC COM 05329W102 1,063 10,678 SH   DFND 1 10,678 0 0
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AUTOZONE INC COM 053332102 102,380 50,074 SH   DFND 4 50,074 0 0
AUTOZONE INC COM 053332102 41,908 20,497 SH   DFND 1 20,497 0 0
AUTOZONE INC COM 053332102 560 274 SH   DFND 3 274 0 0
AVALONBAY CMNTYS INC COM 053484101 42,393 170,684 SH   DFND 4 170,684 0 0
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AVANGRID INC COM 05351W103 58 1,237 SH   DFND 1 1,237 0 0
AVANOS MED INC COM 05350V106 325 9,700 SH   DFND 4 9,700 0 0
AVANOS MED INC COM 05350V106 39 1,159 SH   DFND 1 1,159 0 0
AVANTOR INC COM 05352A100 7,162 211,760 SH   DFND 4 211,760 0 0
AVANTOR INC COM 05352A100 10,569 312,510 SH   DFND 1 312,510 0 0
AVANTOR INC COM 05352A100 1,158 34,251 SH   DFND 3 34,251 0 0
AVERY DENNISON CORP COM 053611109 535 3,075 SH   DFND 3 3,075 0 0
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AVERY DENNISON CORP COM 053611109 37,137 213,468 SH   DFND 4 213,468 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 506 62,806 SH   DFND 4 62,806 0 0
AVIENT CORPORATION COM 05368V106 92 1,918 SH   DFND 3 1,918 0 0
AVIENT CORPORATION COM 05368V106 225 4,689 SH   DFND 1 4,689 0 0
AVIS BUDGET GROUP COM 053774105 10,053 38,182 SH   DFND 1 38,182 0 0
AVIS BUDGET GROUP COM 053774105 263 1,000 SH Call DFND 1 1,000 0 0
AVIS BUDGET GROUP COM 053774105 263 1,000 SH Put DFND 1 1,000 0 0
AVISTA CORP COM 05379B107 724 16,030 SH   DFND 1 16,030 0 0
AVNET INC COM 053807103 1,703 41,967 SH   DFND 1 41,967 0 0
AVNET INC COM 053807103 49 1,200 SH   DFND 4 1,200 0 0
AVNET INC COM 053807103 74 1,815 SH   DFND 3 1,815 0 0
AXALTA COATING SYS LTD COM G0750C108 8,880 361,272 SH   DFND 1 361,272 0 0
AXALTA COATING SYS LTD COM G0750C108 89 3,637 SH   DFND 3 3,637 0 0
AXALTA COATING SYS LTD COM G0750C108 570 23,200 SH   DFND 4 23,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 152 2,016 SH   DFND 3 2,016 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,819 63,800 SH   DFND 4 63,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 29 387 SH   DFND 1 387 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,801 79,387 SH   DFND 1 79,387 0 0
AXIS CAP HLDGS LTD SHS G0692U109 263 4,341 SH   DFND 3 4,341 0 0
AXIS CAP HLDGS LTD SHS G0692U109 27,495 454,681 SH   DFND 4 454,681 0 0
AXON ENTERPRISE INC COM 05464C101 1,110 8,060 SH   DFND 1 8,060 0 0
AXON ENTERPRISE INC COM 05464C101 10,802 78,428 SH   DFND 2 78,428 0 0
AXON ENTERPRISE INC COM 05464C101 606 4,400 SH   DFND 4 4,400 0 0
AXONICS INC COM 05465P101 29 460 SH   DFND 3 460 0 0
AXONICS INC COM 05465P101 213 3,400 SH   DFND 1 3,400 0 0
AXOS FINANCIAL INC COM 05465C100 130 2,800 SH   DFND 4 2,800 0 0
AXOS FINANCIAL INC COM 05465C100 27 580 SH   DFND 3 580 0 0
AXOS FINANCIAL INC COM 05465C100 52 1,129 SH   DFND 1 1,129 0 0
AZEK CO INC CL A 05478C105 1,304 52,500 SH   DFND 4 52,500 0 0
AZEK CO INC CL A 05478C105 1,710 68,841 SH   DFND 1 68,841 0 0
AZENTA INC COM 114340102 1,263 15,237 SH   DFND 1 15,237 0 0
B2GOLD CORP COM 11777Q209 31,398 6,832,420 SH   DFND 4 6,832,420 0 0
BADGER METER INC COM 056525108 428 4,294 SH   DFND 1 4,294 0 0
BADGER METER INC COM 056525108 14,419 144,613 SH   DFND 4 144,613 0 0
BAIDU INC SPON ADR REP A 056752108 3,463 26,175 SH   DFND 4 26,175 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,983 438,974 SH   DFND 4 438,974 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,681 265,899 SH   DFND 1 265,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,178 59,829 SH   DFND 3 59,829 0 0
BALCHEM CORP COM 057665200 3,869 28,300 SH   DFND 4 28,300 0 0
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BALL CORP COM 058498106 14,730 163,671 SH   DFND 4 163,671 0 0
BALLYS CORPORATION COM 05875B106 26,047 847,340 SH   DFND 2 847,340 0 0
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BANK NOVA SCOTIA B C COM 064149107 16,210 225,966 SH   DFND 4 225,966 0 0
BANK NOVA SCOTIA B C COM 064149107 5,746 80,124 SH   DFND 1 80,124 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 126 3,508 SH   DFND 1 3,508 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 297 8,282 SH   DFND 4 8,282 0 0
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BANK OZK COM 06417N103 180 4,217 SH   DFND 1 4,217 0 0
BANK7 CORP COM 06652N107 224 9,500 SH   DFND 1 9,500 0 0
BANK7 CORP COM 06652N107 7 300 SH   DFND 4 300 0 0
BANKWELL FINL GROUP INC COM 06654A103 284 8,383 SH   DFND 1 8,383 0 0
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BARRICK GOLD CORP COM 067901108 5,526 225,273 SH   DFND 4 225,273 0 0
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BATH & BODY WORKS INC COM 070830104 2,495 52,200 SH   DFND 4 52,200 0 0
BATH & BODY WORKS INC COM 070830104 510 10,668 SH   DFND 3 10,668 0 0
BATH & BODY WORKS INC COM 070830104 124 2,600 SH Call DFND 1 2,600 0 0
BATH & BODY WORKS INC COM 070830104 124 2,600 SH Put DFND 1 2,600 0 0
BATTALION OIL CORP COM 07134L107 186 10,031 SH   DFND 1 10,031 0 0
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BAXTER INTL INC COM 071813109 18,125 233,756 SH   DFND 4 233,756 0 0
BAYCOM CORP COM 07272M107 284 13,058 SH   DFND 1 13,058 0 0
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BCB BANCORP INC COM 055298103 24 1,300 SH   DFND 4 1,300 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 556 36,500 SH   DFND 4 36,500 0 0
BECTON DICKINSON & CO COM 075887109 12,107 45,516 SH   DFND 1 45,516 0 0
BECTON DICKINSON & CO COM 075887109 26,544 99,790 SH   DFND 4 99,790 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 944 40,900 SH   DFND 4 40,900 0 0
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BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 10,060 10,230,000 PRN   DFND 3 10,230,000 0 0
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BERKLEY W R CORP COM 084423102 113 1,701 SH   DFND 3 1,701 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,916 56,433 SH   DFND 4 56,433 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   DFND 3 3 0 0
BERRY CORP COM 08579X101 485 46,974 SH   DFND 4 46,974 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 348 20,275 SH   DFND 3 20,275 0 0
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BIO RAD LABS INC CL A 090572207 6,929 12,302 SH   DFND 1 12,302 0 0
BIOATLA INC COM 09077B104 65 13,000 SH   DFND 4 13,000 0 0
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BIOGEN INC COM 09062X103 298 1,414 SH   DFND 3 1,414 0 0
BIOGEN INC COM 09062X103 48 230 SH   DFND 1 230 0 0
BIOGEN INC COM 09062X103 84 400 SH Call DFND 1 400 0 0
BIOGEN INC COM 09062X103 84 400 SH Put DFND 1 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,580 59,400 SH   DFND 4 59,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2,551 SH   DFND 3 2,551 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,826 SH   DFND 1 2,826 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,431 12,400,000 PRN   DFND 3 12,400,000 0 0
BIO-TECHNE CORP COM 09073M104 2,800 6,467 SH   DFND 1 6,467 0 0
BIO-TECHNE CORP COM 09073M104 8,146 18,812 SH   DFND 4 18,812 0 0
BITNILE HOLDINGS INC COM 09175M101 33 39,700 SH   DFND 4 39,700 0 0
BJS RESTAURANTS INC COM 09180C106 461 16,300 SH   DFND 4 16,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31,789 470,182 SH   DFND 1 470,182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,585 67,820 SH   DFND 4 67,820 0 0
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BK OF AMERICA CORP COM 060505104 2,600 63,068 SH   DFND 2 63,068 0 0
BK OF AMERICA CORP COM 060505104 21,635 524,872 SH   DFND 4 524,872 0 0
BK OF AMERICA CORP COM 060505104 26,785 649,806 SH   DFND 1 649,806 0 0
BK OF AMERICA CORP COM 060505104 99 2,400 SH Call DFND 1 2,400 0 0
BK OF AMERICA CORP COM 060505104 99 2,400 SH Put DFND 1 2,400 0 0
BLACK HILLS CORP COM 092113109 72 938 SH   DFND 3 938 0 0
BLACK HILLS CORP COM 092113109 328 4,262 SH   DFND 1 4,262 0 0
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BLACK KNIGHT INC COM 09215C105 427 7,359 SH   DFND 1 7,359 0 0
BLACK KNIGHT INC COM 09215C105 1,676 28,900 SH   DFND 4 28,900 0 0
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BLACKBAUD INC COM 09227Q100 650 10,855 SH   DFND 1 10,855 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 5,403 6,400,000 PRN   DFND 3 6,400,000 0 0
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BLACKROCK INC COM 09247X101 3,822 5,001 SH   DFND 4 5,001 0 0
BLACKROCK INC COM 09247X101 229 300 SH Call DFND 1 300 0 0
BLACKROCK INC COM 09247X101 306 400 SH Put DFND 1 400 0 0
BLACKSTONE INC COM 09260D107 2,703 21,297 SH   DFND 1 21,297 0 0
BLOCK H & R INC COM 093671105 228 8,773 SH   DFND 3 8,773 0 0
BLOCK H & R INC COM 093671105 2,045 78,552 SH   DFND 1 78,552 0 0
BLOCK INC CL A 852234103 7,563 55,778 SH   DFND 1 55,778 0 0
BLOCK INC CL A 852234103 2,804 20,682 SH   DFND 4 20,682 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,850 2,163,000 PRN   DFND 2 2,163,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 12,182 9,246,000 PRN   DFND 3 9,246,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,787 156,826 SH   DFND 1 156,826 0 0
BLOOM ENERGY CORP COM CL A 093712107 31 1,300 SH   DFND 4 1,300 0 0
BLOOMIN BRANDS INC COM 094235108 46 2,088 SH   DFND 1 2,088 0 0
BLOOMIN BRANDS INC COM 094235108 262 11,923 SH   DFND 3 11,923 0 0
BLOOMIN BRANDS INC COM 094235108 197 9,000 SH   DFND 4 9,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 78 6,118 SH   DFND 3 6,118 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 440 34,700 SH   DFND 4 34,700 0 0
BLUEBIRD BIO INC COM 09609G100 150 30,900 SH   DFND 4 30,900 0 0
BOEING CO COM 097023105 117 609 SH   DFND 3 609 0 0
BOEING CO COM 097023105 19,378 101,189 SH   DFND 4 101,189 0 0
BOEING CO COM 097023105 77 400 SH Call DFND 1 400 0 0
BOEING CO COM 097023105 77 400 SH Put DFND 1 400 0 0
BOISE CASCADE CO DEL COM 09739D100 1,031 14,836 SH   DFND 1 14,836 0 0
BOISE CASCADE CO DEL COM 09739D100 79 1,134 SH   DFND 3 1,134 0 0
BOISE CASCADE CO DEL COM 09739D100 14,281 205,567 SH   DFND 4 205,567 0 0
BOK FINL CORP COM NEW 05561Q201 28 300 SH   DFND 4 300 0 0
BOK FINL CORP COM NEW 05561Q201 2,460 26,189 SH   DFND 1 26,189 0 0
BOOKING HOLDINGS INC COM 09857L108 662 282 SH   DFND 2 282 0 0
BOOKING HOLDINGS INC COM 09857L108 141,846 60,400 SH   DFND 4 60,400 0 0
BOOKING HOLDINGS INC COM 09857L108 15,089 6,425 SH   DFND 1 6,425 0 0
BOOT BARN HLDGS INC COM 099406100 75 795 SH   DFND 3 795 0 0
BOOT BARN HLDGS INC COM 099406100 10,325 108,920 SH   DFND 1 108,920 0 0
BOOT BARN HLDGS INC COM 099406100 417 4,400 SH   DFND 4 4,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,192 138,794 SH   DFND 1 138,794 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 703 8,000 SH   DFND 4 8,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 252 2,867 SH   DFND 3 2,867 0 0
BORGWARNER INC COM 099724106 3,676 94,505 SH   DFND 1 94,505 0 0
BORGWARNER INC COM 099724106 26 671 SH   DFND 4 671 0 0
BOSTON BEER INC CL A 100557107 6,894 17,747 SH   DFND 1 17,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284 6,410 SH   DFND 3 6,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,193 117,256 SH   DFND 1 117,256 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27,897 492,181 SH   DFND 3 492,181 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 253 15,375 SH   DFND 1 15,375 0 0
BOX INC CL A 10316T104 70 2,400 SH   DFND 4 2,400 0 0
BOX INC CL A 10316T104 5,048 173,710 SH   DFND 1 173,710 0 0
BOX INC CL A 10316T104 11 375 SH   DFND 3 375 0 0
BOX INC NOTE 1/1 10316TAB0 7,701 6,082,000 PRN   DFND 3 6,082,000 0 0
BOX INC NOTE 1/1 10316TAB0 1,796 1,418,000 PRN   DFND 2 1,418,000 0 0
BOYD GAMING CORP COM 103304101 4,621 70,256 SH   DFND 1 70,256 0 0
BOYD GAMING CORP COM 103304101 178 2,700 SH   DFND 4 2,700 0 0
BOYD GAMING CORP COM 103304101 199 3,018 SH   DFND 3 3,018 0 0
BRADY CORP CL A 104674106 441 9,538 SH   DFND 1 9,538 0 0
BRADY CORP CL A 104674106 1,286 27,800 SH   DFND 4 27,800 0 0
BRAZE INC COM CL A 10576N102 99 2,383 SH   DFND 3 2,383 0 0
BRAZE INC COM CL A 10576N102 108 2,605 SH   DFND 4 2,605 0 0
BRIDGEBIO PHARMA INC COM 10806X102 661 65,107 SH   DFND 4 65,107 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 189 399,000 PRN   DFND 2 399,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 758 1,601,000 PRN   DFND 3 1,601,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 13 20,994 SH   DFND 2 20,994 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 52 85,678 SH   DFND 3 85,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 372 2,800 SH   DFND 4 2,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,362 40,409 SH   DFND 1 40,409 0 0
BRIGHTCOVE INC COM 10921T101 168 21,600 SH   DFND 4 21,600 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,349 426,747 SH   DFND 4 426,747 0 0
BRINKS CO COM 109696104 75 1,100 SH   DFND 4 1,100 0 0
BRINKS CO COM 109696104 4,273 62,845 SH   DFND 1 62,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112 1,532 SH   DFND 1 1,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,194 194,355 SH   DFND 4 194,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,334 SH   DFND 3 1,334 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,655 22,661 SH   DFND 2 22,661 0 0
BROADCOM INC COM 11135F101 11,959 18,992 SH   DFND 1 18,992 0 0
BROADCOM INC COM 11135F101 1,676 2,662 SH   DFND 2 2,662 0 0
BROADCOM INC COM 11135F101 26 42 SH   DFND 4 42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,751 11,248 SH   DFND 1 11,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,713 11,000 SH   DFND 4 11,000 0 0
BROOKDALE SR LIVING INC COM 112463104 98 13,900 SH   DFND 4 13,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,783 155,260 SH   DFND 1 155,260 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 2,204 SH   DFND 1 2,204 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,639 21,700 SH   DFND 4 21,700 0 0
BROWN & BROWN INC COM 115236101 159 2,200 SH   DFND 4 2,200 0 0
BROWN & BROWN INC COM 115236101 5,942 82,213 SH   DFND 1 82,213 0 0
BROWN FORMAN CORP CL A 115637100 270 4,300 SH   DFND 4 4,300 0 0
BROWN FORMAN CORP CL B 115637209 13,823 206,257 SH   DFND 4 206,257 0 0
BROWN FORMAN CORP CL B 115637209 18,297 273,007 SH   DFND 1 273,007 0 0
BRP INC COM SUN VTG 05577W200 465 5,672 SH   DFND 3 5,672 0 0
BRP INC COM SUN VTG 05577W200 3,426 41,800 SH   DFND 4 41,800 0 0
BRUKER CORP COM 116794108 16,819 261,570 SH   DFND 4 261,570 0 0
BRUKER CORP COM 116794108 73 1,134 SH   DFND 3 1,134 0 0
BRUKER CORP COM 116794108 2,273 35,347 SH   DFND 1 35,347 0 0
BRUNSWICK CORP COM 117043109 129 1,600 SH   DFND 4 1,600 0 0
BRUNSWICK CORP COM 117043109 166 2,055 SH   DFND 1 2,055 0 0
BUCKLE INC COM 118440106 1,932 58,466 SH   DFND 4 58,466 0 0
BUCKLE INC COM 118440106 28 842 SH   DFND 1 842 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,749 27,100 SH   DFND 4 27,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,455 208,472 SH   DFND 1 208,472 0 0
BUNGE LIMITED COM G16962105 10,375 93,630 SH   DFND 1 93,630 0 0
BUNGE LIMITED COM G16962105 674 6,080 SH   DFND 4 6,080 0 0
BURLINGTON STORES INC COM 122017106 2,536 13,920 SH   DFND 1 13,920 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,158 243,200 SH   DFND 4 243,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 710 SH   DFND 3 710 0 0
BWX TECHNOLOGIES INC COM 05605H100 381 7,083 SH   DFND 1 7,083 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,190 22,100 SH   DFND 4 22,100 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 9,220 85,600 SH   DFND 1 85,600 0 0
C3 AI INC CL A 12468P104 103 4,553 SH   DFND 1 4,553 0 0
C3 AI INC CL A 12468P104 119 5,253 SH   DFND 3 5,253 0 0
C3 AI INC CL A 12468P104 1,139 50,196 SH   DFND 4 50,196 0 0
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C3 AI INC CL A 12468P104 25 1,100 SH Put DFND 1 1,100 0 0
CABLE ONE INC COM 12685J105 37 25 SH   DFND 3 25 0 0
CABLE ONE INC COM 12685J105 3,617 2,470 SH   DFND 1 2,470 0 0
CABLE ONE INC COM 12685J105 155 106 SH   DFND 4 106 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,836 3,200,000 PRN   DFND 3 3,200,000 0 0
CABOT CORP COM 127055101 13 186 SH   DFND 3 186 0 0
CABOT CORP COM 127055101 232 3,394 SH   DFND 1 3,394 0 0
CACI INTL INC CL A 127190304 1,482 4,919 SH   DFND 1 4,919 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 26,089 SH   DFND 1 26,089 0 0
CADENCE BANK COM 12740C103 164 5,600 SH   DFND 4 5,600 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 129 782 SH   DFND 3 782 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 169,374 1,029,877 SH   DFND 4 1,029,877 0 0
CAE INC COM 124765108 5,209 199,953 SH   DFND 4 199,953 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 9,083 117,418 SH   DFND 1 117,418 0 0
CALERES INC COM 129500104 1,685 87,151 SH   DFND 4 87,151 0 0
CALERES INC COM 129500104 24 1,250 SH   DFND 1 1,250 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 255 5,700 SH   DFND 4 5,700 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 84 1,883 SH   DFND 3 1,883 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 298 6,667 SH   DFND 1 6,667 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 294 4,959 SH   DFND 1 4,959 0 0
CALLAWAY GOLF CO COM 131193104 8,921 380,894 SH   DFND 1 380,894 0 0
CALLON PETE CO DEL COM 13123X508 278 4,700 SH   DFND 4 4,700 0 0
CALLON PETE CO DEL COM 13123X508 1,226 20,753 SH   DFND 1 20,753 0 0
CALLON PETE CO DEL COM 13123X508 32 540 SH   DFND 3 540 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,476 62,426 SH   DFND 4 62,426 0 0
CAMBIUM NETWORKS CORP SHS G17766109 12 489 SH   DFND 1 489 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,419 122,859 SH   DFND 4 122,859 0 0
CAMECO CORP COM 13321L108 570 19,595 SH   DFND 1 19,595 0 0
CAMECO CORP COM 13321L108 1,622 55,724 SH   DFND 4 55,724 0 0
CAMPBELL SOUP CO COM 134429109 6,967 156,311 SH   DFND 1 156,311 0 0
CAMPBELL SOUP CO COM 134429109 15,508 347,946 SH   DFND 4 347,946 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 433 15,497 SH   DFND 3 15,497 0 0
CANADIAN IMP BK COMM COM 136069101 41,095 338,250 SH   DFND 4 338,250 0 0
CANADIAN IMP BK COMM COM 136069101 4,087 33,586 SH   DFND 1 33,586 0 0
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CANADIAN NATL RY CO COM 136375102 89,633 667,600 SH   DFND 4 667,600 0 0
CANADIAN PAC RY LTD COM 13645T100 8,293 100,475 SH   DFND 1 100,475 0 0
CANADIAN SOLAR INC COM 136635109 1,049 29,661 SH   DFND 4 29,661 0 0
CANADIAN SOLAR INC COM 136635109 12 339 SH   DFND 1 339 0 0
CANADIAN SOLAR INC COM 136635109 410 11,601 SH   DFND 3 11,601 0 0
CANNAE HLDGS INC COM 13765N107 349 14,600 SH   DFND 4 14,600 0 0
CANNAE HLDGS INC COM 13765N107 3,509 146,695 SH   DFND 1 146,695 0 0
CANO HEALTH INC COM CL A 13781Y103 38 5,916 SH   DFND 3 5,916 0 0
CANO HEALTH INC COM CL A 13781Y103 166 26,100 SH   DFND 4 26,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 1,458 SH   DFND 3 1,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,457 681,372 SH   DFND 4 681,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,481 56,980 SH   DFND 1 56,980 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 1,500 SH   DFND 4 1,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 347 6,758 SH   DFND 3 6,758 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,784 54,172 SH   DFND 1 54,172 0 0
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CAREDX INC COM 14167L103 521 14,082 SH   DFND 1 14,082 0 0
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CARMAX INC COM 143130102 5,777 59,876 SH   DFND 1 59,876 0 0
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CARNIVAL CORP COMMON STOCK 143658300 18 893 SH   DFND 4 893 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,019 891,147 SH   DFND 1 891,147 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 2,861 62,367 SH   DFND 4 62,367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,156 SH   DFND 3 1,156 0 0
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CASEYS GEN STORES INC COM 147528103 14,228 71,798 SH   DFND 1 71,798 0 0
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CATALENT INC COM 148806102 6,881 62,043 SH   DFND 4 62,043 0 0
CATALENT INC COM 148806102 1,120 10,095 SH   DFND 1 10,095 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,123 256,100 SH   DFND 4 256,100 0 0
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CBRE GROUP INC CL A 12504L109 187 2,046 SH   DFND 1 2,046 0 0
CBRE GROUP INC CL A 12504L109 206,500 2,256,332 SH   DFND 4 2,256,332 0 0
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CDK GLOBAL INC COM 12508E101 1,884 38,708 SH   DFND 1 38,708 0 0
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CDW CORP COM 12514G108 285 1,595 SH   DFND 4 1,595 0 0
CDW CORP COM 12514G108 8,864 49,551 SH   DFND 1 49,551 0 0
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CELANESE CORP DEL COM 150870103 3,762 26,331 SH   DFND 1 26,331 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 901 170,345 SH   DFND 3 170,345 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 138 63,000 SH   DFND 4 63,000 0 0
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CENOVUS ENERGY INC COM 15135U109 239 14,321 SH   DFND 1 14,321 0 0
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CENTURY ALUM CO COM 156431108 180 6,835 SH   DFND 4 6,835 0 0
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CERENCE INC COM 156727109 235 6,500 SH   DFND 4 6,500 0 0
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CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,629 3,000,000 PRN   DFND 3 3,000,000 0 0
CERNER CORP COM 156782104 94 1,000 SH   DFND 4 1,000 0 0
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CF INDS HLDGS INC COM 125269100 1,752 17,000 SH   DFND 4 17,000 0 0
CF INDS HLDGS INC COM 125269100 31,711 307,697 SH   DFND 1 307,697 0 0
CF INDS HLDGS INC COM 125269100 30 291 SH   DFND 3 291 0 0
CGI INC CL A SUB VTG 12532H104 2,806 35,148 SH   DFND 1 35,148 0 0
CGI INC CL A SUB VTG 12532H104 1,284 16,100 SH   DFND 4 16,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,701 582,600 SH   DFND 3 582,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,235 18,435 SH   DFND 4 18,435 0 0
CHARLES RIV LABS INTL INC COM 159864107 76 266 SH   DFND 3 266 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,247 7,912 SH   DFND 1 7,912 0 0
CHART INDS INC COM 16115Q308 1,338 7,787 SH   DFND 1 7,787 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 155 285 SH   DFND 4 285 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,468 32,020 SH   DFND 1 32,020 0 0
CHATHAM LODGING TR COM 16208T102 376 27,300 SH   DFND 4 27,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 922 SH   DFND 1 922 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,503 112,132 SH   DFND 4 112,132 0 0
CHEFS WHSE INC COM 163086101 965 29,596 SH   DFND 4 29,596 0 0
CHEGG INC COM 163092109 49 1,349 SH   DFND 1 1,349 0 0
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CHEGG INC NOTE 9/0 163092AF6 558 680,000 PRN   DFND 3 680,000 0 0
CHEMED CORP NEW COM 16359R103 3,063 6,046 SH   DFND 1 6,046 0 0
CHEMED CORP NEW COM 16359R103 11,741 23,179 SH   DFND 4 23,179 0 0
CHEMOCENTRYX INC COM 16383L106 711 28,356 SH   DFND 4 28,356 0 0
CHEMOURS CO COM 163851108 4,403 139,876 SH   DFND 1 139,876 0 0
CHEMOURS CO COM 163851108 232 7,377 SH   DFND 4 7,377 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,553 11,200 SH   DFND 4 11,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,822 287,213 SH   DFND 1 287,213 0 0
CHESAPEAKE UTILS CORP COM 165303108 344 2,500 SH   DFND 4 2,500 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 2,626 16,126 SH   DFND 2 16,126 0 0
CHEVRON CORP NEW COM 166764100 12,938 79,460 SH   DFND 1 79,460 0 0
CHEVRON CORP NEW COM 166764100 57 349 SH   DFND 4 349 0 0
CHEWY INC CL A 16679L109 481 11,800 SH   DFND 4 11,800 0 0
CHEWY INC CL A 16679L109 11,415 279,914 SH   DFND 1 279,914 0 0
CHEWY INC CL A 16679L109 42 1,027 SH   DFND 3 1,027 0 0
CHINA YUCHAI INTL LTD COM G21082105 425 36,452 SH   DFND 4 36,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,198 757 SH   DFND 1 757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,353 855 SH   DFND 4 855 0 0
CHOICE HOTELS INTL INC COM 169905106 7,340 51,778 SH   DFND 1 51,778 0 0
CHOICE HOTELS INTL INC COM 169905106 146 1,031 SH   DFND 3 1,031 0 0
CHOICE HOTELS INTL INC COM 169905106 3,416 24,100 SH   DFND 4 24,100 0 0
CHUBB LIMITED COM H1467J104 243 1,136 SH   DFND 3 1,136 0 0
CHUBB LIMITED COM H1467J104 674 3,152 SH   DFND 2 3,152 0 0
CHUBB LIMITED COM H1467J104 2,263 10,580 SH   DFND 4 10,580 0 0
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CHURCH & DWIGHT CO INC COM 171340102 16 162 SH   DFND 3 162 0 0
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DARLING INGREDIENTS INC COM 237266101 17,969 223,546 SH   DFND 4 223,546 0 0
DATADOG INC CL A COM 23804L103 2,244 14,814 SH   DFND 4 14,814 0 0
DATADOG INC CL A COM 23804L103 1,756 11,592 SH   DFND 1 11,592 0 0
DAVITA INC COM 23918K108 5,214 46,097 SH   DFND 1 46,097 0 0
DECKERS OUTDOOR CORP COM 243537107 1,761 6,432 SH   DFND 1 6,432 0 0
DECKERS OUTDOOR CORP COM 243537107 284 1,039 SH   DFND 3 1,039 0 0
DEERE & CO COM 244199105 10,568 25,436 SH   DFND 4 25,436 0 0
DEERE & CO COM 244199105 12,305 29,618 SH   DFND 1 29,618 0 0
DELL TECHNOLOGIES INC CL C 24703L202 117 2,323 SH   DFND 3 2,323 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,788 175,101 SH   DFND 4 175,101 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,685 113,265 SH   DFND 1 113,265 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 5,252 SH   DFND 3 5,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,508 290,816 SH   DFND 1 290,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,474 340,512 SH   DFND 4 340,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,800 SH Call DFND 1 1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,800 SH Put DFND 1 1,800 0 0
DELUXE CORP COM 248019101 278 9,200 SH   DFND 4 9,200 0 0
DENBURY INC COM 24790A101 65 825 SH   DFND 3 825 0 0
DENBURY INC COM 24790A101 9,304 118,416 SH   DFND 4 118,416 0 0
DENBURY INC COM 24790A101 401 5,100 SH   DFND 1 5,100 0 0
DENNYS CORP COM 24869P104 1,147 80,186 SH   DFND 4 80,186 0 0
DENTSPLY SIRONA INC COM 24906P109 8,760 177,967 SH   DFND 1 177,967 0 0
DENTSPLY SIRONA INC COM 24906P109 2,505 50,901 SH   DFND 4 50,901 0 0
DESCARTES SYS GROUP INC COM 249906108 12,839 175,200 SH   DFND 4 175,200 0 0
DESCARTES SYS GROUP INC COM 249906108 970 13,241 SH   DFND 3 13,241 0 0
DESIGNER BRANDS INC CL A 250565108 217 16,069 SH   DFND 4 16,069 0 0
DESTINATION XL GROUP INC COM 25065K104 196 40,195 SH   DFND 4 40,195 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 1,183 SH   DFND 3 1,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,214 341,857 SH   DFND 4 341,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,869 420,584 SH   DFND 1 420,584 0 0
DEXCOM INC COM 252131107 1,072 2,095 SH   DFND 3 2,095 0 0
DEXCOM INC COM 252131107 1,608 3,143 SH   DFND 4 3,143 0 0
DEXCOM INC COM 252131107 5,184 10,132 SH   DFND 1 10,132 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,111 7,070,000 PRN   DFND 3 7,070,000 0 0
DHI GROUP INC COM 23331S100 188 31,545 SH   DFND 1 31,545 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 945 5,046 SH   DFND 4 5,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46 334 SH   DFND 3 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,972 36,269 SH   DFND 1 36,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,740 231,540 SH   DFND 4 231,540 0 0
DICKS SPORTING GOODS INC COM 253393102 1,440 14,400 SH   DFND 1 14,400 0 0
DICKS SPORTING GOODS INC COM 253393102 662 6,622 SH   DFND 3 6,622 0 0
DIGITAL TURBINE INC COM NEW 25400W102 149 3,403 SH   DFND 1 3,403 0 0
DIGITAL TURBINE INC COM NEW 25400W102 425 9,700 SH   DFND 4 9,700 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,049 145,661 SH   DFND 4 145,661 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 42 730 SH   DFND 3 730 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,612 45,150 SH   DFND 1 45,150 0 0
DILLARDS INC CL A 254067101 26,222 97,702 SH   DFND 1 97,702 0 0
DILLARDS INC CL A 254067101 2,110 7,860 SH   DFND 4 7,860 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,767 35,496 SH   DFND 4 35,496 0 0
DIODES INC COM 254543101 101 1,166 SH   DFND 3 1,166 0 0
DIODES INC COM 254543101 2,013 23,136 SH   DFND 1 23,136 0 0
DIODES INC COM 254543101 3,495 40,179 SH   DFND 4 40,179 0 0
DISCOVER FINL SVCS COM 254709108 1,450 13,160 SH   DFND 1 13,160 0 0
DISCOVER FINL SVCS COM 254709108 4,052 36,771 SH   DFND 4 36,771 0 0
DISCOVER FINL SVCS COM 254709108 196 1,776 SH   DFND 3 1,776 0 0
DISCOVERY INC COM SER A 25470F104 5,607 224,986 SH   DFND 1 224,986 0 0
DISCOVERY INC COM SER C 25470F302 1,301 52,100 SH   DFND 4 52,100 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12,253 12,620,000 PRN   DFND 3 12,620,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,797 18,550,000 PRN   DFND 3 18,550,000 0 0
DISNEY WALT CO COM 254687106 621 4,531 SH   DFND 2 4,531 0 0
DISNEY WALT CO COM 254687106 26,173 190,820 SH   DFND 1 190,820 0 0
DISNEY WALT CO COM 254687106 117,633 857,631 SH   DFND 4 857,631 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 205 27,105 SH   DFND 1 27,105 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 316 98,621 SH   DFND 4 98,621 0 0
DLH HLDGS CORP COM 23335Q100 271 14,309 SH   DFND 1 14,309 0 0
DLOCAL LTD CLASS A COM G29018101 775 24,779 SH   DFND 1 24,779 0 0
DOCEBO INC COM 25609L105 957 18,500 SH   DFND 4 18,500 0 0
DOCUSIGN INC COM 256163106 186 1,737 SH   DFND 3 1,737 0 0
DOCUSIGN INC COM 256163106 2,691 25,125 SH   DFND 4 25,125 0 0
DOCUSIGN INC COM 256163106 61 572 SH   DFND 1 572 0 0
DOCUSIGN INC COM 256163106 279 2,600 SH Call DFND 1 2,600 0 0
DOCUSIGN INC COM 256163106 279 2,600 SH Put DFND 1 2,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,416 18,100 SH   DFND 4 18,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,455 18,598 SH   DFND 1 18,598 0 0
DOLLAR GEN CORP NEW COM 256677105 29,002 130,269 SH   DFND 4 130,269 0 0
DOLLAR GEN CORP NEW COM 256677105 31,519 141,576 SH   DFND 1 141,576 0 0
DOLLAR TREE INC COM 256746108 817 5,100 SH   DFND 4 5,100 0 0
DOLLAR TREE INC COM 256746108 37,998 237,263 SH   DFND 1 237,263 0 0
DOMINION ENERGY INC COM 25746U109 824 9,700 SH   DFND 4 9,700 0 0
DOMINION ENERGY INC COM 25746U109 14,764 173,751 SH   DFND 1 173,751 0 0
DOMINION ENERGY INC COM 25746U109 39 459 SH   DFND 3 459 0 0
DOMINOS PIZZA INC COM 25754A201 1,711 4,205 SH   DFND 1 4,205 0 0
DOMINOS PIZZA INC COM 25754A201 8,641 21,230 SH   DFND 4 21,230 0 0
DOMINOS PIZZA INC COM 25754A201 326 800 SH Call DFND 1 800 0 0
DOMINOS PIZZA INC COM 25754A201 326 800 SH Put DFND 1 800 0 0
DONALDSON INC COM 257651109 122 2,353 SH   DFND 1 2,353 0 0
DONALDSON INC COM 257651109 608 11,700 SH   DFND 4 11,700 0 0
DONALDSON INC COM 257651109 141 2,716 SH   DFND 3 2,716 0 0
DOORDASH INC CL A 25809K105 4,732 40,378 SH   DFND 1 40,378 0 0
DOORDASH INC CL A 25809K105 70 600 SH Call DFND 1 600 0 0
DOORDASH INC CL A 25809K105 70 600 SH Put DFND 1 600 0 0
DORIAN LPG LTD SHS USD Y2106R110 229 15,800 SH   DFND 4 15,800 0 0
DORMAN PRODS INC COM 258278100 9 99 SH   DFND 1 99 0 0
DORMAN PRODS INC COM 258278100 722 7,600 SH   DFND 4 7,600 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 71 2,806 SH   DFND 3 2,806 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 425 16,887 SH   DFND 1 16,887 0 0
DOVER CORP COM 260003108 52 333 SH   DFND 3 333 0 0
DOVER CORP COM 260003108 673 4,289 SH   DFND 4 4,289 0 0
DOVER CORP COM 260003108 3,109 19,818 SH   DFND 1 19,818 0 0
DOW INC COM 260557103 11,098 174,163 SH   DFND 1 174,163 0 0
DOW INC COM 260557103 1,505 23,617 SH   DFND 2 23,617 0 0
DOW INC COM 260557103 9,503 149,132 SH   DFND 4 149,132 0 0
DOXIMITY INC CL A 26622P107 148 2,835 SH   DFND 3 2,835 0 0
DOXIMITY INC CL A 26622P107 31 600 SH   DFND 4 600 0 0
DOXIMITY INC CL A 26622P107 3,331 63,952 SH   DFND 1 63,952 0 0
DR REDDYS LABS LTD ADR 256135203 2,575 46,209 SH   DFND 4 46,209 0 0
DRAFTKINGS INC COM CL A 26142R104 3,090 158,723 SH   DFND 1 158,723 0 0
DRAFTKINGS INC COM CL A 26142R104 90 4,648 SH   DFND 4 4,648 0 0
DRAFTKINGS INC COM CL A 26142R104 436 22,419 SH   DFND 3 22,419 0 0
DRAFTKINGS INC COM CL A 26142R104 47 2,400 SH Call DFND 1 2,400 0 0
DRAFTKINGS INC COM CL A 26142R104 47 2,400 SH Put DFND 1 2,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 336 12,800 SH   DFND 4 12,800 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,095 79,707 SH   DFND 1 79,707 0 0
DROPBOX INC CL A 26210C104 159 6,847 SH   DFND 3 6,847 0 0
DROPBOX INC CL A 26210C104 1 43 SH   DFND 1 43 0 0
DROPBOX INC CL A 26210C104 9,389 403,847 SH   DFND 4 403,847 0 0
DROPBOX INC NOTE 3/0 26210CAC8 6,392 6,800,000 PRN   DFND 3 6,800,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 4,052 4,300,000 PRN   DFND 3 4,300,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 611 11,265 SH   DFND 1 11,265 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 54 1,000 SH   DFND 4 1,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 73 1,348 SH   DFND 3 1,348 0 0
DTE ENERGY CO COM 233331107 10,301 77,914 SH   DFND 1 77,914 0 0
DTE ENERGY CO COM 233331107 439 3,321 SH   DFND 3 3,321 0 0
DTE ENERGY CO COM 233331107 20,926 158,282 SH   DFND 4 158,282 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 293 13,256 SH   DFND 1 13,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,078 18,612 SH   DFND 4 18,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,595 148,624 SH   DFND 1 148,624 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,695 382,153 SH   DFND 1 382,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,593 116,781 SH   DFND 4 116,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,956 53,765 SH   DFND 1 53,765 0 0
DUTCH BROS INC CL A 26701L100 2,520 45,600 SH   DFND 4 45,600 0 0
DUTCH BROS INC CL A 26701L100 55 998 SH   DFND 3 998 0 0
DXC TECHNOLOGY CO COM 23355L106 926 28,386 SH   DFND 1 28,386 0 0
DXC TECHNOLOGY CO COM 23355L106 33 1,000 SH   DFND 4 1,000 0 0
DYCOM INDS INC COM 267475101 2,439 25,607 SH   DFND 1 25,607 0 0
DYNATRACE INC COM NEW 268150109 33 709 SH   DFND 3 709 0 0
DYNATRACE INC COM NEW 268150109 11,168 237,120 SH   DFND 4 237,120 0 0
DYNATRACE INC COM NEW 268150109 1,278 27,142 SH   DFND 1 27,142 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 116 13,200 SH   DFND 4 13,200 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 54 SH   DFND 1 54 0 0
EAGLE MATLS INC COM 26969P108 534 4,160 SH   DFND 1 4,160 0 0
EAGLE MATLS INC COM 26969P108 4,280 33,340 SH   DFND 4 33,340 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,893 139,273 SH   DFND 4 139,273 0 0
EARGO INC COM 270087109 110 20,779 SH   DFND 4 20,779 0 0
EARTHSTONE ENERGY INC CL A 27032D304 179 14,202 SH   DFND 4 14,202 0 0
EAST WEST BANCORP INC COM 27579R104 73 926 SH   DFND 3 926 0 0
EAST WEST BANCORP INC COM 27579R104 2,461 31,150 SH   DFND 1 31,150 0 0
EAST WEST BANCORP INC COM 27579R104 142 1,800 SH   DFND 4 1,800 0 0
EASTERN BANKSHARES INC COM 27627N105 7,328 340,217 SH   DFND 1 340,217 0 0
EASTGROUP PPTYS INC COM 277276101 549 2,700 SH   DFND 4 2,700 0 0
EASTMAN CHEM CO COM 277432100 29 258 SH   DFND 3 258 0 0
EASTMAN CHEM CO COM 277432100 10,800 96,379 SH   DFND 1 96,379 0 0
EASTMAN CHEM CO COM 277432100 10,628 94,839 SH   DFND 4 94,839 0 0
EASTMAN KODAK CO COM NEW 277461406 207 31,595 SH   DFND 4 31,595 0 0
EATON CORP PLC SHS G29183103 12,097 79,710 SH   DFND 4 79,710 0 0
EATON CORP PLC SHS G29183103 288 1,900 SH   DFND 3 1,900 0 0
EBAY INC. COM 278642103 761 13,297 SH   DFND 3 13,297 0 0
EBAY INC. COM 278642103 3,460 60,433 SH   DFND 4 60,433 0 0
EBAY INC. COM 278642103 17 305 SH   DFND 1 305 0 0
EBAY INC. COM 278642103 92 1,600 SH Call DFND 1 1,600 0 0
EBAY INC. COM 278642103 92 1,600 SH Put DFND 1 1,600 0 0
EBIX INC COM NEW 278715206 292 8,800 SH   DFND 4 8,800 0 0
EBIX INC COM NEW 278715206 30 916 SH   DFND 1 916 0 0
ECOLAB INC COM 278865100 6,367 36,060 SH   DFND 1 36,060 0 0
ECOLAB INC COM 278865100 799 4,524 SH   DFND 3 4,524 0 0
ECOLAB INC COM 278865100 52,905 299,641 SH   DFND 4 299,641 0 0
EDGEWELL PERS CARE CO COM 28035Q102 246 6,707 SH   DFND 3 6,707 0 0
EDGEWELL PERS CARE CO COM 28035Q102 518 14,135 SH   DFND 1 14,135 0 0
EDISON INTL COM 281020107 22,129 315,680 SH   DFND 1 315,680 0 0
EDISON INTL COM 281020107 22,459 320,391 SH   DFND 4 320,391 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,178 35,492 SH   DFND 1 35,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,071 102,543 SH   DFND 3 102,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,591 676,101 SH   DFND 4 676,101 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,661 255,315 SH   DFND 1 255,315 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 735 SH   DFND 3 735 0 0
ELECTROMED INC COM 285409108 531 42,720 SH   DFND 4 42,720 0 0
ELECTRONIC ARTS INC COM 285512109 559 4,415 SH   DFND 3 4,415 0 0
ELECTRONIC ARTS INC COM 285512109 80,468 636,060 SH   DFND 4 636,060 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 6,093 SH   DFND 3 6,093 0 0
ELEMENT SOLUTIONS INC COM 28618M106 164 7,500 SH   DFND 4 7,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 151 6,904 SH   DFND 1 6,904 0 0
EMCOR GROUP INC COM 29084Q100 2,051 18,207 SH   DFND 1 18,207 0 0
EMCOR GROUP INC COM 29084Q100 229 2,030 SH   DFND 3 2,030 0 0
EMCOR GROUP INC COM 29084Q100 3,732 33,132 SH   DFND 4 33,132 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 370 SH   DFND 1 370 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 891 21,700 SH   DFND 4 21,700 0 0
EMERSON ELEC CO COM 291011104 3,690 37,631 SH   DFND 4 37,631 0 0
EMERSON ELEC CO COM 291011104 15 148 SH   DFND 1 148 0 0
EMPIRE ST RLTY TR INC CL A 292104106 746 75,935 SH   DFND 4 75,935 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48 682 SH   DFND 3 682 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,863 26,200 SH   DFND 4 26,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,236 73,638 SH   DFND 1 73,638 0 0
ENDO INTL PLC SHS G30401106 18 7,909 SH   DFND 1 7,909 0 0
ENDO INTL PLC SHS G30401106 317 137,300 SH   DFND 4 137,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,551 212,966 SH   DFND 1 212,966 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH   DFND 4 500 0 0
ENERSYS COM 29275Y102 268 3,597 SH   DFND 3 3,597 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 4,070 SH   DFND 1 4,070 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 10,100 SH   DFND 4 10,100 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 170 20,628 SH   DFND 1 20,628 0 0
ENOVA INTL INC COM 29357K103 34 896 SH   DFND 1 896 0 0
ENOVA INTL INC COM 29357K103 235 6,198 SH   DFND 3 6,198 0 0
ENOVA INTL INC COM 29357K103 125 3,300 SH   DFND 4 3,300 0 0
ENPHASE ENERGY INC COM 29355A107 6,258 31,012 SH   DFND 1 31,012 0 0
ENPHASE ENERGY INC COM 29355A107 868 4,300 SH   DFND 3 4,300 0 0
ENPHASE ENERGY INC COM 29355A107 9 43 SH   DFND 4 43 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,762 2,650,000 PRN   DFND 3 2,650,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,593 4,500,000 PRN   DFND 3 4,500,000 0 0
ENSIGN GROUP INC COM 29358P101 171 1,900 SH   DFND 4 1,900 0 0
ENSIGN GROUP INC COM 29358P101 362 4,027 SH   DFND 1 4,027 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,081 4,140 SH   DFND 4 4,140 0 0
ENTEGRIS INC COM 29362U104 26 200 SH   DFND 4 200 0 0
ENTEGRIS INC COM 29362U104 3,824 29,136 SH   DFND 1 29,136 0 0
ENTEGRIS INC COM 29362U104 637 4,851 SH   DFND 3 4,851 0 0
ENTERGY CORP NEW COM 29364G103 94 803 SH   DFND 3 803 0 0
ENTERGY CORP NEW COM 29364G103 7,970 68,265 SH   DFND 1 68,265 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 431 9,100 SH   DFND 4 9,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 220 34,300 SH   DFND 4 34,300 0 0
ENVESTNET INC COM 29404K106 402 5,400 SH   DFND 4 5,400 0 0
ENVESTNET INC COM 29404K106 2 27 SH   DFND 1 27 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6,606 5,451,000 PRN   DFND 3 5,451,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,889 1,559,000 PRN   DFND 2 1,559,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,632 218,265 SH   DFND 1 218,265 0 0
EOG RES INC COM 26875P101 1,189 9,969 SH   DFND 2 9,969 0 0
EOG RES INC COM 26875P101 77,778 652,339 SH   DFND 4 652,339 0 0
EOG RES INC COM 26875P101 331 2,779 SH   DFND 3 2,779 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 70 16,822 SH   DFND 4 16,822 0 0
EPAM SYS INC COM 29414B104 1,363 4,596 SH   DFND 1 4,596 0 0
EPAM SYS INC COM 29414B104 22,353 75,361 SH   DFND 4 75,361 0 0
EPIZYME INC COM 29428V104 133 115,254 SH   DFND 4 115,254 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,425 62,600 SH   DFND 4 62,600 0 0
EQT CORP COM 26884L109 417 12,128 SH   DFND 1 12,128 0 0
EQT CORP COM 26884L109 327 9,500 SH   DFND 4 9,500 0 0
EQUIFAX INC COM 294429105 8,504 35,865 SH   DFND 1 35,865 0 0
EQUIFAX INC COM 294429105 292 1,232 SH   DFND 3 1,232 0 0
EQUINIX INC COM 29444U700 7,845 10,578 SH   DFND 4 10,578 0 0
EQUINOX GOLD CORP COM 29446Y502 91 11,064 SH   DFND 1 11,064 0 0
EQUITABLE HLDGS INC COM 29452E101 23 750 SH   DFND 3 750 0 0
EQUITABLE HLDGS INC COM 29452E101 3,580 115,823 SH   DFND 1 115,823 0 0
EQUITABLE HLDGS INC COM 29452E101 15 475 SH   DFND 4 475 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,225 737,504 SH   DFND 1 737,504 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 868 102,900 SH   DFND 4 102,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 102,289 1,337,465 SH   DFND 4 1,337,465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,271 14,135 SH   DFND 4 14,135 0 0
ERIE INDTY CO CL A 29530P102 332 1,886 SH   DFND 1 1,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 524 112,903 SH   DFND 4 112,903 0 0
ESSENT GROUP LTD COM G3198U102 1,253 30,400 SH   DFND 4 30,400 0 0
ESSENT GROUP LTD COM G3198U102 120 2,912 SH   DFND 3 2,912 0 0
ESSENT GROUP LTD COM G3198U102 160 3,881 SH   DFND 1 3,881 0 0
ESSENTIAL UTILS INC COM 29670G102 1,080 21,118 SH   DFND 3 21,118 0 0
ESSENTIAL UTILS INC COM 29670G102 1,178 23,038 SH   DFND 1 23,038 0 0
ESSEX PPTY TR INC COM 297178105 643 1,860 SH   DFND 4 1,860 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 420 6,228 SH   DFND 4 6,228 0 0
ETSY INC COM 29786A106 3,169 25,498 SH   DFND 4 25,498 0 0
ETSY INC COM 29786A106 128 1,033 SH   DFND 1 1,033 0 0
ETSY INC COM 29786A106 149 1,200 SH Call DFND 1 1,200 0 0
ETSY INC COM 29786A106 149 1,200 SH Put DFND 1 1,200 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,194 7,145,000 PRN   DFND 3 7,145,000 0 0
EURONET WORLDWIDE INC COM 298736109 648 4,981 SH   DFND 2 4,981 0 0
EURONET WORLDWIDE INC COM 298736109 2,853 21,918 SH   DFND 3 21,918 0 0
EURONET WORLDWIDE INC COM 298736109 1,797 13,806 SH   DFND 1 13,806 0 0
EURONET WORLDWIDE INC COM 298736109 1,274 9,789 SH   DFND 4 9,789 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,021 3,570,000 PRN   DFND 3 3,570,000 0 0
EVERBRIDGE INC COM 29978A104 102 2,344 SH   DFND 1 2,344 0 0
EVERBRIDGE INC COM 29978A104 61 1,394 SH   DFND 3 1,394 0 0
EVERBRIDGE INC COM 29978A104 170 3,900 SH   DFND 4 3,900 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 254 280,000 PRN   DFND 3 280,000 0 0
EVERCORE INC CLASS A 29977A105 240 2,156 SH   DFND 3 2,156 0 0
EVERCORE INC CLASS A 29977A105 11,376 102,190 SH   DFND 1 102,190 0 0
EVERCORE INC CLASS A 29977A105 6,224 55,914 SH   DFND 4 55,914 0 0
EVEREST RE GROUP LTD COM G3223R108 19,870 65,930 SH   DFND 1 65,930 0 0
EVEREST RE GROUP LTD COM G3223R108 61,843 205,199 SH   DFND 4 205,199 0 0
EVERGY INC COM 30034W106 14,888 217,859 SH   DFND 4 217,859 0 0
EVERGY INC COM 30034W106 155 2,267 SH   DFND 3 2,267 0 0
EVERI HLDGS INC COM 30034T103 168 8,000 SH   DFND 4 8,000 0 0
EVERI HLDGS INC COM 30034T103 55 2,617 SH   DFND 3 2,617 0 0
EVERSOURCE ENERGY COM 30040W108 598 6,786 SH   DFND 3 6,786 0 0
EVERSOURCE ENERGY COM 30040W108 10,712 121,462 SH   DFND 1 121,462 0 0
EVERSOURCE ENERGY COM 30040W108 84,462 957,728 SH   DFND 4 957,728 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 92 10,519 SH   DFND 4 10,519 0 0
EVERTEC INC COM 30040P103 17,001 415,371 SH   DFND 4 415,371 0 0
EVOLUTION PETE CORP COM 30049A107 403 59,383 SH   DFND 4 59,383 0 0
EVOLUTION PETE CORP COM 30049A107 196 28,919 SH   DFND 1 28,919 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 879 SH   DFND 4 879 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 624 13,286 SH   DFND 1 13,286 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,889 10,050,000 PRN   DFND 3 10,050,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,111 4,350,000 PRN   DFND 3 4,350,000 0 0
EXELIXIS INC COM 30161Q104 2,638 116,379 SH   DFND 4 116,379 0 0
EXELIXIS INC COM 30161Q104 4,699 207,278 SH   DFND 1 207,278 0 0
EXELON CORP COM 30161N101 10,235 214,885 SH   DFND 1 214,885 0 0
EXELON CORP COM 30161N101 37,809 793,814 SH   DFND 4 793,814 0 0
EXELON CORP COM 30161N101 6 122 SH   DFND 3 122 0 0
EXLSERVICE HOLDINGS INC COM 302081104 354 2,470 SH   DFND 3 2,470 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,800 103,300 SH   DFND 4 103,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,871 27,017 SH   DFND 1 27,017 0 0
EXP WORLD HLDGS INC COM 30212W100 3,852 181,957 SH   DFND 1 181,957 0 0
EXP WORLD HLDGS INC COM 30212W100 79 3,722 SH   DFND 3 3,722 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,225 6,263 SH   DFND 2 6,263 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,079 25,957 SH   DFND 3 25,957 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,180 57,138 SH   DFND 4 57,138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,622 69,619 SH   DFND 1 69,619 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,669 5,450,000 PRN   DFND 3 5,450,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 395 3,829 SH   DFND 3 3,829 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,232 60,410 SH   DFND 1 60,410 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,881 76,400 SH   DFND 4 76,400 0 0
EXPONENT INC COM 30214U102 200 1,850 SH   DFND 3 1,850 0 0
EXPONENT INC COM 30214U102 3,885 35,954 SH   DFND 4 35,954 0 0
EXPONENT INC COM 30214U102 8,426 77,979 SH   DFND 1 77,979 0 0
EXPRESS INC COM 30219E103 2 600 SH   DFND 4 600 0 0
EXPRESS INC COM 30219E103 158 44,326 SH   DFND 1 44,326 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,790 8,707 SH   DFND 4 8,707 0 0
EXTREME NETWORKS INC COM 30226D106 33 2,665 SH   DFND 1 2,665 0 0
EXTREME NETWORKS INC COM 30226D106 556 45,524 SH   DFND 4 45,524 0 0
EXXON MOBIL CORP COM 30231G102 8,136 98,513 SH   DFND 1 98,513 0 0
EXXON MOBIL CORP COM 30231G102 3,440 41,655 SH   DFND 3 41,655 0 0
EXXON MOBIL CORP COM 30231G102 2,991 36,209 SH   DFND 2 36,209 0 0
EXXON MOBIL CORP COM 30231G102 3,066 37,118 SH   DFND 4 37,118 0 0
F N B CORP COM 302520101 239 19,200 SH   DFND 4 19,200 0 0
F N B CORP COM 302520101 90 7,205 SH   DFND 3 7,205 0 0
F N B CORP COM 302520101 6,868 551,682 SH   DFND 1 551,682 0 0
F5 INC COM 315616102 1,719 8,228 SH   DFND 1 8,228 0 0
FABRINET SHS G3323L100 2,120 20,169 SH   DFND 1 20,169 0 0
FABRINET SHS G3323L100 217 2,060 SH   DFND 3 2,060 0 0
FACTSET RESH SYS INC COM 303075105 18,588 42,814 SH   DFND 1 42,814 0 0
FACTSET RESH SYS INC COM 303075105 10,254 23,619 SH   DFND 4 23,619 0 0
FACTSET RESH SYS INC COM 303075105 171 394 SH   DFND 3 394 0 0
FAIR ISAAC CORP COM 303250104 5,116 10,968 SH   DFND 4 10,968 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 8,308 SH   DFND 3 8,308 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,775 977,199 SH   DFND 1 977,199 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 283 7,815 SH   DFND 1 7,815 0 0
FASTENAL CO COM 311900104 12,209 205,547 SH   DFND 1 205,547 0 0
FASTENAL CO COM 311900104 3,257 54,837 SH   DFND 4 54,837 0 0
FASTLY INC CL A 31188V100 101 5,807 SH   DFND 3 5,807 0 0
FASTLY INC CL A 31188V100 89 5,100 SH   DFND 4 5,100 0 0
FASTLY INC CL A 31188V100 3,223 185,429 SH   DFND 1 185,429 0 0
FASTLY INC CL A 31188V100 163 9,400 SH Call DFND 1 9,400 0 0
FASTLY INC CL A 31188V100 163 9,400 SH Put DFND 1 9,400 0 0
FEDERAL SIGNAL CORP COM 313855108 462 13,700 SH   DFND 4 13,700 0 0
FEDERATED HERMES INC CL B 314211103 3,359 98,622 SH   DFND 1 98,622 0 0
FEDEX CORP COM 31428X106 9,192 39,727 SH   DFND 1 39,727 0 0
FEDEX CORP COM 31428X106 3 12 SH   DFND 3 12 0 0
FEDEX CORP COM 31428X106 3,835 16,572 SH   DFND 4 16,572 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 30,600 SH   DFND 4 30,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,655 74,837 SH   DFND 1 74,837 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 3,080 SH   DFND 3 3,080 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,437 438,915 SH   DFND 4 438,915 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,078 10,731 SH   DFND 2 10,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 523 5,204 SH   DFND 4 5,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,880 18,722 SH   DFND 1 18,722 0 0
FIFTH THIRD BANCORP COM 316773100 404 9,383 SH   DFND 1 9,383 0 0
FIFTH THIRD BANCORP COM 316773100 368 8,543 SH   DFND 4 8,543 0 0
FIGS INC CL A 30260D103 580 26,970 SH   DFND 1 26,970 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,543 892,484 SH   DFND 4 892,484 0 0
FINWISE BANCORP COM 31813A109 261 15,190 SH   DFND 1 15,190 0 0
FIRST AMERN FINL CORP COM 31847R102 48 745 SH   DFND 3 745 0 0
FIRST AMERN FINL CORP COM 31847R102 3,667 56,572 SH   DFND 1 56,572 0 0
FIRST AMERN FINL CORP COM 31847R102 2,288 35,300 SH   DFND 4 35,300 0 0
FIRST BANCORP P R COM NEW 318672706 22,911 1,746,232 SH   DFND 4 1,746,232 0 0
FIRST BANCORP P R COM NEW 318672706 114 8,666 SH   DFND 3 8,666 0 0
FIRST BANCORP P R COM NEW 318672706 120 9,142 SH   DFND 1 9,142 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 279 8,498 SH   DFND 1 8,498 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 49 1,500 SH   DFND 4 1,500 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 1,259 1,891 SH   DFND 4 1,891 0 0
FIRST FINL BANKSHARES INC COM 32020R109 14,761 334,571 SH   DFND 1 334,571 0 0
FIRST HAWAIIAN INC COM 32051X108 13,203 473,400 SH   DFND 1 473,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,103 50,128 SH   DFND 4 50,128 0 0
FIRST INTERNET BANCORP COM 320557101 258 6,000 SH   DFND 4 6,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 5,678 SH   DFND 1 5,678 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 9,400 SH   DFND 4 9,400 0 0
FIRST NORTHWEST BANCORP COM 335834107 236 10,691 SH   DFND 1 10,691 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,830 72,978 SH   DFND 1 72,978 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 443 2,730 SH   DFND 3 2,730 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,474 27,600 SH   DFND 4 27,600 0 0
FIRST SOLAR INC COM 336433107 5,377 64,208 SH   DFND 1 64,208 0 0
FIRST SOLAR INC COM 336433107 35 420 SH   DFND 3 420 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 715 54,757 SH   DFND 4 54,757 0 0
FIRST WESTN FINL INC COM 33751L105 278 8,901 SH   DFND 1 8,901 0 0
FIRSTENERGY CORP COM 337932107 46 1,000 SH   DFND 4 1,000 0 0
FIRSTENERGY CORP COM 337932107 31,192 680,167 SH   DFND 1 680,167 0 0
FIRSTSERVICE CORP NEW COM 33767E202 651 4,500 SH   DFND 4 4,500 0 0
FISERV INC COM 337738108 1,816 17,907 SH   DFND 2 17,907 0 0
FISERV INC COM 337738108 9,321 91,923 SH   DFND 1 91,923 0 0
FISKER INC CL A COM STK 33813J106 10,361 803,205 SH   DFND 1 803,205 0 0
FIVE BELOW INC COM 33829M101 4,557 28,774 SH   DFND 1 28,774 0 0
FIVE BELOW INC COM 33829M101 190 1,200 SH   DFND 4 1,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 14,481 SH   DFND 4 14,481 0 0
FIVE9 INC COM 338307101 88 800 SH   DFND 4 800 0 0
FIVE9 INC COM 338307101 2,580 23,367 SH   DFND 1 23,367 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,168 4,750,000 PRN   DFND 3 4,750,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 55 SH   DFND 4 55 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17,493 229,956 SH   DFND 1 229,956 0 0
FIVERR INTL LTD ORD SHS M4R82T106 252 3,309 SH   DFND 3 3,309 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 1,454 5,839 SH   DFND 1 5,839 0 0
FLEX LTD ORD Y2573F102 7,250 390,851 SH   DFND 1 390,851 0 0
FLEX LTD ORD Y2573F102 36 1,946 SH   DFND 3 1,946 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 227 2,800 SH   DFND 4 2,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,219 39,736 SH   DFND 1 39,736 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43 536 SH   DFND 3 536 0 0
FLOWERS FOODS INC COM 343498101 4,350 169,214 SH   DFND 1 169,214 0 0
FLOWERS FOODS INC COM 343498101 1,828 71,100 SH   DFND 4 71,100 0 0
FLOWSERVE CORP COM 34354P105 843 23,484 SH   DFND 1 23,484 0 0
FLOWSERVE CORP COM 34354P105 173 4,814 SH   DFND 3 4,814 0 0
FLUENCE ENERGY INC COM CL A 34379V103 45 3,405 SH   DFND 3 3,405 0 0
FLUENCE ENERGY INC COM CL A 34379V103 228 17,378 SH   DFND 4 17,378 0 0
FLUENCE ENERGY INC COM CL A 34379V103 169 12,901 SH   DFND 1 12,901 0 0
FLUENT INC COM 34380C102 23 10,989 SH   DFND 4 10,989 0 0
FLUOR CORP NEW COM 343412102 2,190 76,329 SH   DFND 1 76,329 0 0
FMC CORP COM NEW 302491303 157 1,191 SH   DFND 3 1,191 0 0
FMC CORP COM NEW 302491303 1,434 10,901 SH   DFND 1 10,901 0 0
FORD MTR CO DEL COM 345370860 2,295 135,707 SH   DFND 1 135,707 0 0
FORD MTR CO DEL COM 345370860 33,433 1,977,113 SH   DFND 4 1,977,113 0 0
FORD MTR CO DEL COM 345370860 51 3,000 SH Call DFND 1 3,000 0 0
FORD MTR CO DEL COM 345370860 51 3,000 SH Put DFND 1 3,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 49,452 41,658,000 PRN   DFND 3 41,658,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 7,318 6,169,000 PRN   DFND 2 6,169,000 0 0
FORMFACTOR INC COM 346375108 25 600 SH   DFND 4 600 0 0
FORMFACTOR INC COM 346375108 1,266 30,119 SH   DFND 1 30,119 0 0
FORTINET INC COM 34959E109 5,990 17,528 SH   DFND 1 17,528 0 0
FORTINET INC COM 34959E109 17 51 SH   DFND 4 51 0 0
FORTIS INC COM 349553107 837 16,903 SH   DFND 1 16,903 0 0
FORTIVE CORP COM 34959J108 43 700 SH   DFND 1 700 0 0
FORTIVE CORP COM 34959J108 451 7,400 SH   DFND 4 7,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,106 82,209 SH   DFND 1 82,209 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,100 SH   DFND 4 1,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 1,936 SH   DFND 3 1,936 0 0
FORWARD AIR CORP COM 349853101 5,810 59,419 SH   DFND 4 59,419 0 0
FORWARD AIR CORP COM 349853101 109 1,114 SH   DFND 1 1,114 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 449 16,600 SH   DFND 4 16,600 0 0
FOX CORP CL A COM 35137L105 359 9,100 SH   DFND 4 9,100 0 0
FOX CORP CL A COM 35137L105 3,977 100,821 SH   DFND 1 100,821 0 0
FOX FACTORY HLDG CORP COM 35138V102 158 1,613 SH   DFND 1 1,613 0 0
FOX FACTORY HLDG CORP COM 35138V102 70 714 SH   DFND 3 714 0 0
FRANCHISE GROUP INC COM 35180X105 407 9,831 SH   DFND 4 9,831 0 0
FRANCO NEV CORP COM 351858105 60,719 381,225 SH   DFND 4 381,225 0 0
FRANCO NEV CORP COM 351858105 1,488 9,327 SH   DFND 1 9,327 0 0
FRANKLIN COVEY CO COM 353469109 404 8,928 SH   DFND 4 8,928 0 0
FRANKLIN ELEC INC COM 353514102 1,757 21,157 SH   DFND 4 21,157 0 0
FRANKLIN RESOURCES INC COM 354613101 3,191 114,298 SH   DFND 1 114,298 0 0
FRANKLIN RESOURCES INC COM 354613101 54 1,930 SH   DFND 3 1,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 1,974 SH   DFND 3 1,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 595 SH   DFND 4 595 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,491 190,804 SH   DFND 1 190,804 0 0
FRESHPET INC COM 358039105 123 1,200 SH   DFND 4 1,200 0 0
FRESHPET INC COM 358039105 10,100 98,403 SH   DFND 1 98,403 0 0
FRESHPET INC COM 358039105 273 2,662 SH   DFND 3 2,662 0 0
FRONTDOOR INC COM 35905A109 71 2,375 SH   DFND 3 2,375 0 0
FRONTDOOR INC COM 35905A109 2,886 96,681 SH   DFND 4 96,681 0 0
FRONTDOOR INC COM 35905A109 1,684 56,430 SH   DFND 1 56,430 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,421 123,634 SH   DFND 1 123,634 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27 986 SH   DFND 3 986 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,282 289,717 SH   DFND 3 289,717 0 0
FTI CONSULTING INC COM 302941109 1,887 12,000 SH   DFND 4 12,000 0 0
FTI CONSULTING INC COM 302941109 7,370 46,879 SH   DFND 1 46,879 0 0
FUBOTV INC COM 35953D104 147 22,335 SH   DFND 3 22,335 0 0
FULGENT GENETICS INC COM 359664109 6,337 101,538 SH   DFND 1 101,538 0 0
FULGENT GENETICS INC COM 359664109 756 12,112 SH   DFND 4 12,112 0 0
FULL HSE RESORTS INC COM 359678109 157 16,290 SH   DFND 4 16,290 0 0
FULLER H B CO COM 359694106 579 8,760 SH   DFND 4 8,760 0 0
FULLER H B CO COM 359694106 1,038 15,709 SH   DFND 1 15,709 0 0
FULTON FINL CORP PA COM 360271100 1,388 83,500 SH   DFND 4 83,500 0 0
FULTON FINL CORP PA COM 360271100 145 8,727 SH   DFND 1 8,727 0 0
FVCBANKCORP INC COM 36120Q101 278 13,416 SH   DFND 1 13,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 943 5,400 SH   DFND 4 5,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,076 97,802 SH   DFND 1 97,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109 116 662 SH   DFND 3 662 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,640 56,250 SH   DFND 2 56,250 0 0
GAP INC COM 364760108 345 24,505 SH   DFND 3 24,505 0 0
GAP INC COM 364760108 56 3,956 SH   DFND 1 3,956 0 0
GAP INC COM 364760108 42 3,000 SH   DFND 4 3,000 0 0
GARMIN LTD SHS H2906T109 308 2,599 SH   DFND 3 2,599 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 9,049 30,421 SH   DFND 1 30,421 0 0
GARTNER INC COM 366651107 406 1,365 SH   DFND 3 1,365 0 0
GARTNER INC COM 366651107 26,877 90,354 SH   DFND 4 90,354 0 0
GATOS SILVER INC COM 368036109 80 18,600 SH   DFND 4 18,600 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,723 86,656 SH   DFND 3 86,656 0 0
GENERAL DYNAMICS CORP COM 369550108 4,438 18,400 SH   DFND 4 18,400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,063 4,408 SH   DFND 1 4,408 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,940 64,914 SH   DFND 4 64,914 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,128 66,978 SH   DFND 1 66,978 0 0
GENERAL MLS INC COM 370334104 32,976 486,953 SH   DFND 4 486,953 0 0
GENERAL MLS INC COM 370334104 8,791 129,821 SH   DFND 1 129,821 0 0
GENERAL MLS INC COM 370334104 269 3,975 SH   DFND 3 3,975 0 0
GENERAL MTRS CO COM 37045V100 92,752 2,120,528 SH   DFND 4 2,120,528 0 0
GENERAL MTRS CO COM 37045V100 294 6,721 SH   DFND 3 6,721 0 0
GENERAL MTRS CO COM 37045V100 9,300 212,613 SH   DFND 1 212,613 0 0
GENERAL MTRS CO COM 37045V100 280 6,400 SH Call DFND 1 6,400 0 0
GENERAL MTRS CO COM 37045V100 280 6,400 SH Put DFND 1 6,400 0 0
GENPACT LIMITED SHS G3922B107 1,794 41,224 SH   DFND 1 41,224 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 3,200 109,700 SH   DFND 4 109,700 0 0
GENUINE PARTS CO COM 372460105 65,830 522,375 SH   DFND 4 522,375 0 0
GENUINE PARTS CO COM 372460105 8,022 63,657 SH   DFND 1 63,657 0 0
GENWORTH FINL INC COM CL A 37247D106 10,105 2,673,313 SH   DFND 4 2,673,313 0 0
GEVO INC COM PAR 374396406 66 14,146 SH   DFND 3 14,146 0 0
GEVO INC COM PAR 374396406 597 127,600 SH   DFND 4 127,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 163 5,000 SH   DFND 4 5,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,702 205,964 SH   DFND 1 205,964 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,313 624,247 SH   DFND 2 624,247 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,601 522,138 SH   DFND 4 522,138 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 1,766 SH   DFND 1 1,766 0 0
GILEAD SCIENCES INC COM 375558103 57,767 971,683 SH   DFND 4 971,683 0 0
GILEAD SCIENCES INC COM 375558103 1,431 24,065 SH   DFND 2 24,065 0 0
GILEAD SCIENCES INC COM 375558103 422 7,100 SH Call DFND 1 7,100 0 0
GILEAD SCIENCES INC COM 375558103 422 7,100 SH Put DFND 1 7,100 0 0
GITLAB INC CLASS A COM 37637K108 108 1,989 SH   DFND 3 1,989 0 0
GITLAB INC CLASS A COM 37637K108 229 4,200 SH   DFND 4 4,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,115 101,736 SH   DFND 1 101,736 0 0
GLACIER BANCORP INC NEW COM 37637Q105 669 13,300 SH   DFND 4 13,300 0 0
GLAUKOS CORP COM 377322102 5,243 90,674 SH   DFND 1 90,674 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6,935 1,801,336 SH   DFND 3 1,801,336 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,645 285,525 SH   DFND 1 285,525 0 0
GLOBAL E ONLINE LTD SHS M5216V106 281 8,307 SH   DFND 3 8,307 0 0
GLOBAL MED REIT INC COM NEW 37954A204 738 45,200 SH   DFND 4 45,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 694 44,100 SH   DFND 4 44,100 0 0
GLOBAL PMTS INC COM 37940X102 177 1,294 SH   DFND 3 1,294 0 0
GLOBAL PMTS INC COM 37940X102 5 33 SH   DFND 4 33 0 0
GLOBAL PMTS INC COM 37940X102 5,150 37,636 SH   DFND 1 37,636 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 790 27,721 SH   DFND 4 27,721 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 298 10,470 SH   DFND 3 10,470 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 529 15,454 SH   DFND 1 15,454 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 227 3,635 SH   DFND 1 3,635 0 0
GLOBANT S A COM L44385109 4,604 17,567 SH   DFND 1 17,567 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 1,100 SH   DFND 4 1,100 0 0
GLOBE LIFE INC COM 37959E102 6,274 62,370 SH   DFND 1 62,370 0 0
GLOBUS MED INC CL A 379577208 6,958 94,312 SH   DFND 1 94,312 0 0
GLOBUS MED INC CL A 379577208 2,077 28,151 SH   DFND 3 28,151 0 0
GODADDY INC CL A 380237107 826 9,864 SH   DFND 1 9,864 0 0
GOHEALTH INC COM CL A 38046W105 196 165,702 SH   DFND 1 165,702 0 0
GOLAR LNG LTD SHS G9456A100 172 6,954 SH   DFND 1 6,954 0 0
GOLAR LNG LTD SHS G9456A100 40 1,600 SH   DFND 4 1,600 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 64 5,180 SH   DFND 1 5,180 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125 10,076 SH   DFND 3 10,076 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 69 5,600 SH   DFND 4 5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 786 SH   DFND 3 786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,938 39,194 SH   DFND 1 39,194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 3,970 SH   DFND 2 3,970 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,456 189,204 SH   DFND 4 189,204 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 14,186 SH   DFND 4 14,186 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,225 115,123 SH   DFND 1 115,123 0 0
GOOSEHEAD INS INC COM CL A 38267D109 464 5,900 SH   DFND 4 5,900 0 0
GOPRO INC CL A 38268T103 47 5,506 SH   DFND 1 5,506 0 0
GOPRO INC CL A 38268T103 29 3,400 SH   DFND 4 3,400 0 0
GOPRO INC CL A 38268T103 621 72,784 SH   DFND 3 72,784 0 0
GRACO INC COM 384109104 266 3,815 SH   DFND 3 3,815 0 0
GRACO INC COM 384109104 2,027 29,076 SH   DFND 1 29,076 0 0
GRAFTECH INTL LTD COM 384313508 7,411 770,400 SH   DFND 4 770,400 0 0
GRAFTECH INTL LTD COM 384313508 474 49,318 SH   DFND 1 49,318 0 0
GRAFTECH INTL LTD COM 384313508 226 23,539 SH   DFND 3 23,539 0 0
GRAHAM HLDGS CO COM CL B 384637104 43 70 SH   DFND 4 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,173 6,824 SH   DFND 1 6,824 0 0
GRAINGER W W INC COM 384802104 12,632 24,490 SH   DFND 4 24,490 0 0
GRAINGER W W INC COM 384802104 173 336 SH   DFND 3 336 0 0
GRAINGER W W INC COM 384802104 10,745 20,833 SH   DFND 1 20,833 0 0
GRAND CANYON ED INC COM 38526M106 27 282 SH   DFND 1 282 0 0
GRAND CANYON ED INC COM 38526M106 202 2,084 SH   DFND 3 2,084 0 0
GRAND CANYON ED INC COM 38526M106 3,184 32,791 SH   DFND 4 32,791 0 0
GRANITE CONSTR INC COM 387328107 8 243 SH   DFND 1 243 0 0
GRANITE CONSTR INC COM 387328107 877 26,748 SH   DFND 4 26,748 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,272 462,672 SH   DFND 1 462,672 0 0
GREENE CNTY BANCORP INC COM 394357107 257 5,752 SH   DFND 1 5,752 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 245 17,400 SH   DFND 4 17,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,898 423,981 SH   DFND 1 423,981 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,639 39,560 SH   DFND 4 39,560 0 0
GROUPON INC COM NEW 399473206 302 15,680 SH   DFND 3 15,680 0 0
GUARDANT HEALTH INC COM 40131M109 2,351 35,494 SH   DFND 1 35,494 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,832 7,215,000 PRN   DFND 3 7,215,000 0 0
GUESS INC COM 401617105 26 1,200 SH   DFND 4 1,200 0 0
GUESS INC COM 401617105 341 15,615 SH   DFND 3 15,615 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14,131 13,474,000 PRN   DFND 3 13,474,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,308 3,154,000 PRN   DFND 2 3,154,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 200 2,224 SH   DFND 1 2,224 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 36 400 SH   DFND 4 400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,246 45,505 SH   DFND 1 45,505 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 5,000 SH   DFND 4 5,000 0 0
HACKETT GROUP INC COM 404609109 1,366 59,229 SH   DFND 4 59,229 0 0
HAEMONETICS CORP MASS COM 405024100 6,869 108,649 SH   DFND 1 108,649 0 0
HAEMONETICS CORP MASS COM 405024100 24 386 SH   DFND 3 386 0 0
HAIN CELESTIAL GROUP INC COM 405217100 381 11,076 SH   DFND 3 11,076 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,545 73,975 SH   DFND 4 73,975 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,486 130,399 SH   DFND 1 130,399 0 0
HALLADOR ENERGY COMPANY COM 40609P105 88 25,090 SH   DFND 4 25,090 0 0
HALLIBURTON CO COM 406216101 19,757 521,709 SH   DFND 1 521,709 0 0
HALLIBURTON CO COM 406216101 207 5,477 SH   DFND 3 5,477 0 0
HALLIBURTON CO COM 406216101 466 12,318 SH   DFND 2 12,318 0 0
HALLIBURTON CO COM 406216101 18 488 SH   DFND 4 488 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,649 1,876,000 PRN   DFND 2 1,876,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12,549 14,274,000 PRN   DFND 3 14,274,000 0 0
HAMILTON LANE INC CL A 407497106 6,015 77,827 SH   DFND 1 77,827 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 209 4,000 SH   DFND 4 4,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 126 2,415 SH   DFND 3 2,415 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,288 197,279 SH   DFND 1 197,279 0 0
HANESBRANDS INC COM 410345102 89 5,950 SH   DFND 3 5,950 0 0
HANESBRANDS INC COM 410345102 5,862 393,700 SH   DFND 1 393,700 0 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   DFND 1 14 0 0
HANOVER INS GROUP INC COM 410867105 3,529 23,600 SH   DFND 4 23,600 0 0
HANOVER INS GROUP INC COM 410867105 360 2,411 SH   DFND 3 2,411 0 0
HARLEY DAVIDSON INC COM 412822108 402 10,200 SH   DFND 4 10,200 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 5,701 117,174 SH   DFND 4 117,174 0 0
HARROW HEALTH INC COM 415858109 149 21,838 SH   DFND 1 21,838 0 0
HARSCO CORP COM 415864107 412 33,700 SH   DFND 4 33,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,150 16,016 SH   DFND 4 16,016 0 0
HASBRO INC COM 418056107 358 4,367 SH   DFND 3 4,367 0 0
HASBRO INC COM 418056107 7,067 86,272 SH   DFND 4 86,272 0 0
HASBRO INC COM 418056107 1 11 SH   DFND 1 11 0 0
HAWAIIAN HOLDINGS INC COM 419879101 45 2,283 SH   DFND 3 2,283 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,968 99,900 SH   DFND 4 99,900 0 0
HAYWARD HLDGS INC COM 421298100 330 19,856 SH   DFND 1 19,856 0 0
HAYWARD HLDGS INC COM 421298100 49 2,928 SH   DFND 3 2,928 0 0
HCA HEALTHCARE INC COM 40412C101 3,346 13,351 SH   DFND 1 13,351 0 0
HCA HEALTHCARE INC COM 40412C101 2,730 10,891 SH   DFND 4 10,891 0 0
HEALTH CATALYST INC COM 42225T107 293 11,200 SH   DFND 4 11,200 0 0
HEALTH CATALYST INC COM 42225T107 53 2,040 SH   DFND 3 2,040 0 0
HEALTHCARE RLTY TR COM 421946104 1,722 62,656 SH   DFND 4 62,656 0 0
HEALTHEQUITY INC COM 42226A107 182 2,700 SH   DFND 4 2,700 0 0
HEALTHEQUITY INC COM 42226A107 8,360 123,957 SH   DFND 1 123,957 0 0
HECLA MNG CO COM 422704106 23 3,551 SH   DFND 3 3,551 0 0
HECLA MNG CO COM 422704106 4,087 622,088 SH   DFND 1 622,088 0 0
HEICO CORP NEW CL A 422806208 1,117 8,809 SH   DFND 3 8,809 0 0
HEICO CORP NEW COM 422806109 959 6,243 SH   DFND 1 6,243 0 0
HEICO CORP NEW COM 422806109 154 1,000 SH   DFND 4 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 515 13,000 SH   DFND 4 13,000 0 0
HELEN OF TROY LTD COM G4388N106 105 535 SH   DFND 3 535 0 0
HELEN OF TROY LTD COM G4388N106 7,441 37,994 SH   DFND 1 37,994 0 0
HELEN OF TROY LTD COM G4388N106 165 840 SH   DFND 4 840 0 0
HELLO GROUP INC ADS 423403104 19,999 3,459,953 SH   DFND 4 3,459,953 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4,469 4,911,000 PRN   DFND 3 4,911,000 0 0
HELMERICH & PAYNE INC COM 423452101 26 598 SH   DFND 3 598 0 0
HELMERICH & PAYNE INC COM 423452101 210 4,915 SH   DFND 1 4,915 0 0
HENRY JACK & ASSOC INC COM 426281101 647 3,285 SH   DFND 1 3,285 0 0
HENRY JACK & ASSOC INC COM 426281101 104 530 SH   DFND 4 530 0 0
HENRY SCHEIN INC COM 806407102 6,742 77,328 SH   DFND 1 77,328 0 0
HENRY SCHEIN INC COM 806407102 153 1,750 SH   DFND 3 1,750 0 0
HENRY SCHEIN INC COM 806407102 1,433 16,437 SH   DFND 4 16,437 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 169 5,553 SH   DFND 1 5,553 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 85 2,800 SH   DFND 4 2,800 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3,414 3,650,000 PRN   DFND 3 3,650,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 198 7,900 SH   DFND 4 7,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 132 5,284 SH   DFND 1 5,284 0 0
HERON THERAPEUTICS INC COM 427746102 246 43,000 SH   DFND 4 43,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 306 33,695 SH   DFND 4 33,695 0 0
HERSHEY CO COM 427866108 4,684 21,622 SH   DFND 4 21,622 0 0
HERSHEY CO COM 427866108 13,368 61,707 SH   DFND 1 61,707 0 0
HESS CORP COM 42809H107 129 1,204 SH   DFND 3 1,204 0 0
HESS CORP COM 42809H107 24,613 229,946 SH   DFND 1 229,946 0 0
HESS CORP COM 42809H107 62,742 586,156 SH   DFND 4 586,156 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,208 SH   DFND 4 4,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,658 338,592 SH   DFND 1 338,592 0 0
HEXCEL CORP NEW COM 428291108 4,475 75,250 SH   DFND 4 75,250 0 0
HF SINCLAIR CORPORATION COM 403949100 239 6,000 SH   DFND 4 6,000 0 0
HF SINCLAIR CORPORATION COM 403949100 44 1,101 SH   DFND 1 1,101 0 0
HIBBETT INC COM 428567101 2,202 49,664 SH   DFND 4 49,664 0 0
HIBBETT INC COM 428567101 33 734 SH   DFND 1 734 0 0
HIGHWOODS PPTYS INC COM 431284108 2,099 45,900 SH   DFND 4 45,900 0 0
HILLENBRAND INC COM 431571108 521 11,800 SH   DFND 4 11,800 0 0
HILLENBRAND INC COM 431571108 1,375 31,119 SH   DFND 1 31,119 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 163 1,072 SH   DFND 3 1,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,234 126,758 SH   DFND 1 126,758 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,892 52,010 SH   DFND 2 52,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,218 8,028 SH   DFND 4 8,028 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,071 200,972 SH   DFND 4 200,972 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14,495 907,643 SH   DFND 3 907,643 0 0
HOLOGIC INC COM 436440101 409 5,326 SH   DFND 3 5,326 0 0
HOLOGIC INC COM 436440101 14,612 190,212 SH   DFND 1 190,212 0 0
HOLOGIC INC COM 436440101 8,357 108,791 SH   DFND 4 108,791 0 0
HOME DEPOT INC COM 437076102 1,170 3,909 SH   DFND 2 3,909 0 0
HOME DEPOT INC COM 437076102 37,412 124,986 SH   DFND 4 124,986 0 0
HOME DEPOT INC COM 437076102 2,402 8,023 SH   DFND 1 8,023 0 0
HOME DEPOT INC COM 437076102 250 835 SH   DFND 3 835 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 276 6,600 SH   DFND 4 6,600 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 6,112 SH   DFND 3 6,112 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 326 3,100 SH   DFND 4 3,100 0 0
HORMEL FOODS CORP COM 440452100 10,108 196,113 SH   DFND 4 196,113 0 0
HORMEL FOODS CORP COM 440452100 15 284 SH   DFND 3 284 0 0
HORMEL FOODS CORP COM 440452100 3,118 60,488 SH   DFND 1 60,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,803 2,202,939 SH   DFND 4 2,202,939 0 0
HOSTESS BRANDS INC CL A 44109J106 23 1,059 SH   DFND 1 1,059 0 0
HOSTESS BRANDS INC CL A 44109J106 509 23,204 SH   DFND 3 23,204 0 0
HOSTESS BRANDS INC CL A 44109J106 49,307 2,247,362 SH   DFND 2 2,247,362 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18,540 882,424 SH   DFND 3 882,424 0 0
HOULIHAN LOKEY INC CL A 441593100 458 5,221 SH   DFND 3 5,221 0 0
HOULIHAN LOKEY INC CL A 441593100 5,961 67,893 SH   DFND 1 67,893 0 0
HOULIHAN LOKEY INC CL A 441593100 887 10,100 SH   DFND 4 10,100 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 238 4,031 SH   DFND 4 4,031 0 0
HP INC COM 40434L105 13,707 377,593 SH   DFND 4 377,593 0 0
HP INC COM 40434L105 10,296 283,650 SH   DFND 1 283,650 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,098 1,050,000 PRN   DFND 3 1,050,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 4,270 4,000,000 PRN   DFND 3 4,000,000 0 0
HUB GROUP INC CL A 443320106 85 1,102 SH   DFND 1 1,102 0 0
HUB GROUP INC CL A 443320106 448 5,800 SH   DFND 4 5,800 0 0
HUBBELL INC COM 443510607 46 253 SH   DFND 1 253 0 0
HUBBELL INC COM 443510607 280 1,524 SH   DFND 3 1,524 0 0
HUBBELL INC COM 443510607 3,878 21,100 SH   DFND 4 21,100 0 0
HUBSPOT INC COM 443573100 16,983 35,758 SH   DFND 4 35,758 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 11,941 6,657,000 PRN   DFND 3 6,657,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3,414 1,903,000 PRN   DFND 2 1,903,000 0 0
HUDBAY MINERALS INC COM 443628102 488 62,100 SH   DFND 4 62,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 255 41,021 SH   DFND 1 41,021 0 0
HUMANA INC COM 444859102 109 250 SH   DFND 3 250 0 0
HUMANA INC COM 444859102 157,463 361,842 SH   DFND 4 361,842 0 0
HUMANA INC COM 444859102 8,300 19,072 SH   DFND 1 19,072 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,797 93,616 SH   DFND 4 93,616 0 0
HUNT J B TRANS SVCS INC COM 445658107 80 400 SH   DFND 3 400 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,174 65,609 SH   DFND 1 65,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,284 293,054 SH   DFND 4 293,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,889 608,021 SH   DFND 1 608,021 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,166 15,874 SH   DFND 1 15,874 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 201 1,010 SH   DFND 3 1,010 0 0
HUNTSMAN CORP COM 447011107 44 1,172 SH   DFND 3 1,172 0 0
HUNTSMAN CORP COM 447011107 278 7,418 SH   DFND 1 7,418 0 0
HURCO CO COM 447324104 237 7,532 SH   DFND 1 7,532 0 0
HYATT HOTELS CORP COM CL A 448579102 2,135 22,365 SH   DFND 4 22,365 0 0
HYATT HOTELS CORP COM CL A 448579102 12,843 134,551 SH   DFND 1 134,551 0 0
IAA INC COM 449253103 66 1,735 SH   DFND 3 1,735 0 0
IAA INC COM 449253103 4,822 126,068 SH   DFND 1 126,068 0 0
IAA INC COM 449253103 69 1,800 SH   DFND 4 1,800 0 0
ICF INTL INC COM 44925C103 772 8,200 SH   DFND 4 8,200 0 0
ICF INTL INC COM 44925C103 15 159 SH   DFND 1 159 0 0
ICICI BANK LIMITED ADR 45104G104 13,999 739,102 SH   DFND 3 739,102 0 0
ICICI BANK LIMITED ADR 45104G104 2,383 125,800 SH   DFND 4 125,800 0 0
ICON PLC SHS G4705A100 4,017 16,515 SH   DFND 1 16,515 0 0
ICON PLC SHS G4705A100 332 1,366 SH   DFND 3 1,366 0 0
ICU MED INC COM 44930G107 1,514 6,800 SH   DFND 4 6,800 0 0
ICU MED INC COM 44930G107 9,653 43,355 SH   DFND 1 43,355 0 0
IDACORP INC COM 451107106 1 13 SH   DFND 1 13 0 0
IDACORP INC COM 451107106 220 1,910 SH   DFND 3 1,910 0 0
IDACORP INC COM 451107106 23 200 SH   DFND 4 200 0 0
IDEX CORP COM 45167R104 663 3,457 SH   DFND 1 3,457 0 0
IDEX CORP COM 45167R104 575 3,000 SH   DFND 4 3,000 0 0
IDEX CORP COM 45167R104 1,650 8,607 SH   DFND 3 8,607 0 0
IDEXX LABS INC COM 45168D104 35,173 64,294 SH   DFND 4 64,294 0 0
IDEXX LABS INC COM 45168D104 8,889 16,248 SH   DFND 3 16,248 0 0
IDEXX LABS INC COM 45168D104 27,101 49,539 SH   DFND 1 49,539 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 751 67,784 SH   DFND 4 67,784 0 0
II-VI INC COM 902104108 3,578 49,355 SH   DFND 1 49,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 1,597 SH   DFND 1 1,597 0 0
ILLINOIS TOOL WKS INC COM 452308109 198 947 SH   DFND 3 947 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,260 72,876 SH   DFND 4 72,876 0 0
ILLUMINA INC COM 452327109 6,089 17,428 SH   DFND 1 17,428 0 0
ILLUMINA INC COM 452327109 38 110 SH   DFND 2 110 0 0
ILLUMINA INC COM 452327109 52,610 150,571 SH   DFND 4 150,571 0 0
ILLUMINA INC COM 452327109 11,186 32,016 SH   DFND 3 32,016 0 0
ILLUMINA INC COM 452327109 1,048 3,000 SH Call DFND 2 3,000 0 0
ILLUMINA INC COM 452327109 7,617 21,800 SH Call DFND 3 21,800 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,451 5,850,000 PRN   DFND 3 5,850,000 0 0
IMMUNITYBIO INC COM 45256X103 14 2,436 SH   DFND 1 2,436 0 0
IMMUNITYBIO INC COM 45256X103 118 21,033 SH   DFND 4 21,033 0 0
IMPERIAL OIL LTD COM NEW 453038408 475 9,800 SH   DFND 4 9,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 199 4,123 SH   DFND 1 4,123 0 0
INARI MED INC COM 45332Y109 1,191 13,136 SH   DFND 4 13,136 0 0
INARI MED INC COM 45332Y109 10,166 112,153 SH   DFND 1 112,153 0 0
INARI MED INC COM 45332Y109 1,306 14,406 SH   DFND 3 14,406 0 0
INCYTE CORP COM 45337C102 24 302 SH   DFND 1 302 0 0
INCYTE CORP COM 45337C102 43 546 SH   DFND 3 546 0 0
INCYTE CORP COM 45337C102 16,988 213,902 SH   DFND 4 213,902 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,247 15,266 SH   DFND 1 15,266 0 0
INDEPENDENT BK CORP MASS COM 453836108 531 6,500 SH   DFND 4 6,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,095 48,300 SH   DFND 4 48,300 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 147 21,514 SH   DFND 1 21,514 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 740 108,687 SH   DFND 4 108,687 0 0
INFOSYS LTD SPONSORED ADR 456788108 66,835 2,685,215 SH   DFND 4 2,685,215 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,965 721,761 SH   DFND 3 721,761 0 0
INGERSOLL RAND INC COM 45687V106 19 374 SH   DFND 1 374 0 0
INGERSOLL RAND INC COM 45687V106 131 2,600 SH   DFND 4 2,600 0 0
INGERSOLL RAND INC COM 45687V106 242 4,812 SH   DFND 3 4,812 0 0
INGEVITY CORP COM 45688C107 89 1,395 SH   DFND 3 1,395 0 0
INGEVITY CORP COM 45688C107 972 15,174 SH   DFND 1 15,174 0 0
INGEVITY CORP COM 45688C107 8,356 130,423 SH   DFND 4 130,423 0 0
INGLES MKTS INC CL A 457030104 401 4,500 SH   DFND 4 4,500 0 0
INGLES MKTS INC CL A 457030104 101 1,139 SH   DFND 1 1,139 0 0
INGREDION INC COM 457187102 16,206 185,957 SH   DFND 4 185,957 0 0
INGREDION INC COM 457187102 6,562 75,291 SH   DFND 1 75,291 0 0
INMODE LTD SHS M5425M103 3,278 88,824 SH   DFND 1 88,824 0 0
INMODE LTD SHS M5425M103 13,186 357,239 SH   DFND 4 357,239 0 0
INMODE LTD SHS M5425M103 14 378 SH   DFND 3 378 0 0
INMODE LTD SHS M5425M103 44 1,200 SH Call DFND 1 1,200 0 0
INMODE LTD SHS M5425M103 44 1,200 SH Put DFND 1 1,200 0 0
INNODATA INC COM NEW 457642205 88 12,535 SH   DFND 1 12,535 0 0
INNOSPEC INC COM 45768S105 7,006 75,696 SH   DFND 4 75,696 0 0
INNOSPEC INC COM 45768S105 351 3,792 SH   DFND 1 3,792 0 0
INNOVATE CORP COM 45784J105 114 31,009 SH   DFND 4 31,009 0 0
INNOVIVA INC COM 45781M101 5,697 294,411 SH   DFND 4 294,411 0 0
INNOVIVA INC COM 45781M101 48 2,464 SH   DFND 1 2,464 0 0
INSEEGO CORP COM 45782B104 122 30,200 SH   DFND 4 30,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,817 26,248 SH   DFND 1 26,248 0 0
INSMED INC COM PAR $.01 457669307 212 9,032 SH   DFND 1 9,032 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,110 3,200,000 PRN   DFND 3 3,200,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,974 3,000,000 PRN   DFND 3 3,000,000 0 0
INSPERITY INC COM 45778Q107 9,278 92,394 SH   DFND 1 92,394 0 0
INSPERITY INC COM 45778Q107 4,223 42,053 SH   DFND 4 42,053 0 0
INSPERITY INC COM 45778Q107 109 1,086 SH   DFND 3 1,086 0 0
INSPIRE MED SYS INC COM 457730109 782 3,048 SH   DFND 3 3,048 0 0
INSPIRE MED SYS INC COM 457730109 3,325 12,954 SH   DFND 1 12,954 0 0
INSPIRED ENTMT INC COM 45782N108 46 3,700 SH   DFND 4 3,700 0 0
INSPIRED ENTMT INC COM 45782N108 170 13,849 SH   DFND 1 13,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101 362 4,284 SH   DFND 4 4,284 0 0
INSTALLED BLDG PRODS INC COM 45780R101 365 4,325 SH   DFND 1 4,325 0 0
INSULET CORP COM 45784P101 758 2,844 SH   DFND 4 2,844 0 0
INSULET CORP COM 45784P101 429 1,611 SH   DFND 3 1,611 0 0
INSULET CORP COM 45784P101 5,392 20,242 SH   DFND 1 20,242 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 25,648 19,293,000 PRN   DFND 3 19,293,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,662 3,507,000 PRN   DFND 2 3,507,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,698 21,081 SH   DFND 1 21,081 0 0
INTEGER HLDGS CORP COM 45826H109 306 3,800 SH   DFND 4 3,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,330 51,821 SH   DFND 1 51,821 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,012 3,820,000 PRN   DFND 3 3,820,000 0 0
INTEL CORP COM 458140100 144,125 2,908,085 SH   DFND 4 2,908,085 0 0
INTEL CORP COM 458140100 93 1,884 SH   DFND 3 1,884 0 0
INTEL CORP COM 458140100 12,671 255,662 SH   DFND 1 255,662 0 0
INTEL CORP COM 458140100 1,400 28,258 SH   DFND 2 28,258 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 714 10,837 SH   DFND 4 10,837 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,786 209,166 SH   DFND 1 209,166 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 852 SH   DFND 3 852 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 388 23,855 SH   DFND 4 23,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,618 57,657 SH   DFND 4 57,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 2,541 SH   DFND 3 2,541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,578 95,203 SH   DFND 2 95,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,589 49,872 SH   DFND 1 49,872 0 0
INTERDIGITAL INC COM 45867G101 1,120 17,559 SH   DFND 1 17,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH   DFND 1 68 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,125 93,255 SH   DFND 4 93,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,065 30,833 SH   DFND 3 30,833 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,652 65,881 SH   DFND 4 65,881 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 335 16,268 SH   DFND 4 16,268 0 0
INTERNATIONAL PAPER CO COM 460146103 3,037 65,800 SH   DFND 4 65,800 0 0
INTERNATIONAL PAPER CO COM 460146103 7,081 153,424 SH   DFND 1 153,424 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 755 SH   DFND 3 755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,067 86,514 SH   DFND 1 86,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,140 32,158 SH   DFND 4 32,158 0 0
INTUIT COM 461202103 113 234 SH   DFND 3 234 0 0
INTUIT COM 461202103 123,447 256,732 SH   DFND 4 256,732 0 0
INTUIT COM 461202103 1,643 3,416 SH   DFND 2 3,416 0 0
INTUIT COM 461202103 45 94 SH   DFND 1 94 0 0
INTUIT COM 461202103 48 100 SH Call DFND 1 100 0 0
INTUIT COM 461202103 48 100 SH Put DFND 1 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 SH   DFND 4 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,235 33,927 SH   DFND 1 33,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 281 SH   DFND 3 281 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,718 526,407 SH   DFND 1 526,407 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,435 295,587 SH   DFND 1 295,587 0 0
INVESCO LTD SHS G491BT108 6,076 263,470 SH   DFND 1 263,470 0 0
INVESCO LTD SHS G491BT108 87 3,765 SH   DFND 3 3,765 0 0
INVESCO LTD SHS G491BT108 13 566 SH   DFND 4 566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,221 3,368 SH   DFND 1 3,368 0 0
INVITATION HOMES INC COM 46187W107 648 16,130 SH   DFND 4 16,130 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 494 550,000 PRN   DFND 3 550,000 0 0
IPG PHOTONICS CORP COM 44980X109 237 2,163 SH   DFND 4 2,163 0 0
IPG PHOTONICS CORP COM 44980X109 3,600 32,803 SH   DFND 1 32,803 0 0
IQVIA HLDGS INC COM 46266C105 59,486 257,281 SH   DFND 4 257,281 0 0
IQVIA HLDGS INC COM 46266C105 122 529 SH   DFND 3 529 0 0
IQVIA HLDGS INC COM 46266C105 6,871 29,719 SH   DFND 1 29,719 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,512 62,303 SH   DFND 4 62,303 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,961 619,075 SH   DFND 1 619,075 0 0
IROBOT CORP COM 462726100 764 12,055 SH   DFND 3 12,055 0 0
IROBOT CORP COM 462726100 171 2,700 SH   DFND 4 2,700 0 0
IRONNET INC COM 46323Q105 276 72,500 SH   DFND 4 72,500 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 79 16,401 SH   DFND 3 16,401 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,566 204,012 SH   DFND 4 204,012 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 104 8,284 SH   DFND 3 8,284 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4,013 SH   DFND 1 4,013 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,734 945,092 SH   DFND 1 945,092 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,835 63,138 SH   DFND 1 63,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,868 105,000 SH Call DFND 1 105,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,785 96,800 SH Put DFND 1 96,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 774 7,200 SH Call DFND 1 7,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 763 7,100 SH Put DFND 1 7,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,149 62,567 SH   DFND 4 62,567 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,447 370,000 SH Put DFND 3 370,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 592 7,200 SH Put DFND 1 7,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74 608 SH   DFND 1 608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 900 SH   DFND 4 900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,282 10,600 SH Call DFND 1 10,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,306 10,800 SH Put DFND 1 10,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,493 25,500 SH Call DFND 1 25,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,053 21,000 SH Put DFND 1 21,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,647 218,738 SH   DFND 1 218,738 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8,832 356,846 SH   DFND 1 356,846 0 0
ISHARES TR MSCI PERU ETF 464289842 1,884 50,654 SH   DFND 1 50,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443 2,158 SH   DFND 1 2,158 0 0
ISHARES TR TIPS BD ETF 464287176 7,738 62,119 SH   DFND 1 62,119 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,784 117,586 SH   DFND 4 117,586 0 0
ITRON INC COM 465741106 1,751 33,244 SH   DFND 4 33,244 0 0
ITRON INC COM 465741106 1,296 24,605 SH   DFND 1 24,605 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 652 28,326 SH   DFND 4 28,326 0 0
J & J SNACK FOODS CORP COM 466032109 13,412 86,474 SH   DFND 1 86,474 0 0
JABIL INC COM 466313103 3,443 55,781 SH   DFND 4 55,781 0 0
JABIL INC COM 466313103 7,602 123,145 SH   DFND 1 123,145 0 0
JABIL INC COM 466313103 154 2,493 SH   DFND 3 2,493 0 0
JACK IN THE BOX INC COM 466367109 18 190 SH   DFND 1 190 0 0
JACK IN THE BOX INC COM 466367109 2,111 22,600 SH   DFND 4 22,600 0 0
JACK IN THE BOX INC COM 466367109 1,018 10,895 SH   DFND 3 10,895 0 0
JAMES RIV GROUP LTD COM G5005R107 1,012 40,900 SH   DFND 4 40,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 343 9,800 SH   DFND 4 9,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,286 SH   DFND 3 1,286 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,965 170,336 SH   DFND 1 170,336 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 774 86,002 SH   DFND 4 86,002 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,289 5,150,000 PRN   DFND 3 5,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,105 5,815,000 PRN   DFND 3 5,815,000 0 0
JD.COM INC SPON ADR CL A 47215P106 19,156 331,010 SH   DFND 4 331,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 703 SH   DFND 3 703 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,089 246,234 SH   DFND 1 246,234 0 0
JELD-WEN HLDG INC COM 47580P103 6 300 SH   DFND 4 300 0 0
JELD-WEN HLDG INC COM 47580P103 1,824 89,946 SH   DFND 1 89,946 0 0
JETBLUE AWYS CORP COM 477143101 12,056 806,443 SH   DFND 1 806,443 0 0
JETBLUE AWYS CORP COM 477143101 11,846 792,376 SH   DFND 4 792,376 0 0
JETBLUE AWYS CORP COM 477143101 92 6,183 SH   DFND 3 6,183 0 0
JFROG LTD ORD SHS M6191J100 227 8,423 SH   DFND 1 8,423 0 0
JFROG LTD ORD SHS M6191J100 1 49 SH   DFND 3 49 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 362 7,500 SH   DFND 3 7,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 577 4,869 SH   DFND 1 4,869 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 700 SH   DFND 4 700 0 0
JOHNSON & JOHNSON COM 478160104 165,949 936,351 SH   DFND 4 936,351 0 0
JOHNSON & JOHNSON COM 478160104 297 1,673 SH   DFND 1 1,673 0 0
JOHNSON & JOHNSON COM 478160104 182 1,028 SH   DFND 3 1,028 0 0
JOHNSON & JOHNSON COM 478160104 4,472 25,231 SH   DFND 2 25,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,014 SH   DFND 3 1,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,343 523,756 SH   DFND 4 523,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,938 75,309 SH   DFND 1 75,309 0 0
JONES LANG LASALLE INC COM 48020Q107 1,482 6,191 SH   DFND 4 6,191 0 0
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 1 1 0 0
JONES LANG LASALLE INC COM 48020Q107 78 324 SH   DFND 3 324 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,947 107,466 SH   DFND 4 107,466 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 6,366 7,000,000 PRN   DFND 3 7,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,989 58,608 SH   DFND 1 58,608 0 0
JPMORGAN CHASE & CO COM 46625H100 61,327 449,877 SH   DFND 4 449,877 0 0
JPMORGAN CHASE & CO COM 46625H100 2,611 19,150 SH   DFND 2 19,150 0 0
JPMORGAN CHASE & CO COM 46625H100 52 381 SH   DFND 3 381 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,500 SH Call DFND 1 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 204 1,500 SH Put DFND 1 1,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,880 50,600 SH   DFND 4 50,600 0 0
JUNIPER NETWORKS INC COM 48203R104 103 2,774 SH   DFND 3 2,774 0 0
JUNIPER NETWORKS INC COM 48203R104 1,175 31,621 SH   DFND 1 31,621 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37 390 SH   DFND 1 390 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 264 2,800 SH   DFND 4 2,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 113 15,266 SH   DFND 3 15,266 0 0
KB HOME COM 48666K109 21,002 648,600 SH   DFND 4 648,600 0 0
KB HOME COM 48666K109 306 9,445 SH   DFND 1 9,445 0 0
KBR INC COM 48242W106 51 924 SH   DFND 3 924 0 0
KBR INC COM 48242W106 12,542 229,154 SH   DFND 1 229,154 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,425 5,253,000 PRN   DFND 2 5,253,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 38,785 17,832,000 PRN   DFND 3 17,832,000 0 0
KEARNY FINL CORP MD COM 48716P108 146 11,366 SH   DFND 1 11,366 0 0
KELLOGG CO COM 487836108 123 1,901 SH   DFND 3 1,901 0 0
KELLOGG CO COM 487836108 11,612 180,066 SH   DFND 1 180,066 0 0
KELLOGG CO COM 487836108 27,769 430,598 SH   DFND 4 430,598 0 0
KEMPER CORP COM 488401100 3,948 69,832 SH   DFND 1 69,832 0 0
KENNAMETAL INC COM 489170100 14 500 SH   DFND 4 500 0 0
KENNAMETAL INC COM 489170100 1,486 51,932 SH   DFND 1 51,932 0 0
KEURIG DR PEPPER INC COM 49271V100 9,767 257,709 SH   DFND 1 257,709 0 0
KEURIG DR PEPPER INC COM 49271V100 5,254 138,632 SH   DFND 4 138,632 0 0
KEYCORP COM 493267108 137 6,103 SH   DFND 3 6,103 0 0
KEYCORP COM 493267108 210 9,390 SH   DFND 4 9,390 0 0
KEYCORP COM 493267108 653 29,162 SH   DFND 1 29,162 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,624 41,934 SH   DFND 1 41,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 1,082 SH   DFND 3 1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137,341 869,410 SH   DFND 4 869,410 0 0
KFORCE INC COM 493732101 880 11,900 SH   DFND 4 11,900 0 0
KFORCE INC COM 493732101 34 465 SH   DFND 1 465 0 0
KIMBERLY-CLARK CORP COM 494368103 2,148 17,438 SH   DFND 4 17,438 0 0
KIMBERLY-CLARK CORP COM 494368103 1,472 11,952 SH   DFND 3 11,952 0 0
KIMBERLY-CLARK CORP COM 494368103 28,875 234,450 SH   DFND 1 234,450 0 0
KINDER MORGAN INC DEL COM 49456B101 11,774 622,622 SH   DFND 1 622,622 0 0
KINDER MORGAN INC DEL COM 49456B101 390 20,602 SH   DFND 3 20,602 0 0
KINDER MORGAN INC DEL COM 49456B101 5,031 266,024 SH   DFND 4 266,024 0 0
KINROSS GOLD CORP COM 496902404 901 153,202 SH   DFND 1 153,202 0 0
KINSALE CAP GROUP INC COM 49714P108 3,900 17,105 SH   DFND 1 17,105 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 8,263 SH   DFND 4 8,263 0 0
KIRBY CORP COM 497266106 516 7,149 SH   DFND 1 7,149 0 0
KKR & CO INC COM 48251W104 102 1,753 SH   DFND 3 1,753 0 0
KKR & CO INC COM 48251W104 7,436 127,170 SH   DFND 1 127,170 0 0
KLA CORP COM NEW 482480100 6,430 17,565 SH   DFND 4 17,565 0 0
KLA CORP COM NEW 482480100 17,952 49,042 SH   DFND 1 49,042 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 13,600 SH   DFND 4 13,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,027 297,797 SH   DFND 1 297,797 0 0
KNOWBE4 INC CL A 49926T104 21 900 SH   DFND 4 900 0 0
KNOWBE4 INC CL A 49926T104 326 14,140 SH   DFND 3 14,140 0 0
KNOWLES CORP COM 49926D109 2,711 125,900 SH   DFND 4 125,900 0 0
KNOWLES CORP COM 49926D109 32 1,465 SH   DFND 1 1,465 0 0
KODIAK SCIENCES INC COM 50015M109 50 6,500 SH   DFND 4 6,500 0 0
KODIAK SCIENCES INC COM 50015M109 78 10,088 SH   DFND 3 10,088 0 0
KOHLS CORP COM 500255104 10,883 180,000 SH   DFND 3 180,000 0 0
KONTOOR BRANDS INC COM 50050N103 37 900 SH   DFND 4 900 0 0
KONTOOR BRANDS INC COM 50050N103 1,374 33,230 SH   DFND 1 33,230 0 0
KONTOOR BRANDS INC COM 50050N103 864 20,899 SH   DFND 2 20,899 0 0
KONTOOR BRANDS INC COM 50050N103 410 9,913 SH   DFND 3 9,913 0 0
KORN FERRY COM NEW 500643200 11,377 175,200 SH   DFND 4 175,200 0 0
KORN FERRY COM NEW 500643200 5,164 79,517 SH   DFND 1 79,517 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,419 53,439 SH   DFND 1 53,439 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 52 SH   DFND 3 52 0 0
KORNIT DIGITAL LTD SHS M6372Q113 386 4,668 SH   DFND 4 4,668 0 0
KOSMOS ENERGY LTD COM 500688106 78 10,887 SH   DFND 3 10,887 0 0
KOSMOS ENERGY LTD COM 500688106 223 30,977 SH   DFND 4 30,977 0 0
KRAFT HEINZ CO COM 500754106 764 19,400 SH   DFND 4 19,400 0 0
KRAFT HEINZ CO COM 500754106 218 5,536 SH   DFND 1 5,536 0 0
KRAFT HEINZ CO COM 500754106 771 19,565 SH   DFND 3 19,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352 17,200 SH   DFND 4 17,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 3,517 SH   DFND 1 3,517 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,122 SH   DFND 3 1,122 0 0
KROGER CO COM 501044101 18,384 320,445 SH   DFND 1 320,445 0 0
KROGER CO COM 501044101 858 14,947 SH   DFND 3 14,947 0 0
KROGER CO COM 501044101 77,054 1,343,101 SH   DFND 4 1,343,101 0 0
KROGER CO COM 501044101 6,638 115,697 SH   DFND 2 115,697 0 0
KRONOS BIO INC COM 50107A104 76 10,500 SH   DFND 4 10,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,477 97,776 SH   DFND 1 97,776 0 0
KULICKE & SOFFA INDS INC COM 501242101 939 16,757 SH   DFND 4 16,757 0 0
KURA SUSHI USA INC CL A COM 501270102 422 7,659 SH   DFND 4 7,659 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 3,288 SH   DFND 2 3,288 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,107 84,400 SH   DFND 4 84,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 2,238 SH   DFND 3 2,238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,069 30,605 SH   DFND 1 30,605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,218 15,996 SH   DFND 4 15,996 0 0
LAKELAND INDS INC COM 511795106 676 35,213 SH   DFND 4 35,213 0 0
LAM RESEARCH CORP COM 512807108 56 105 SH   DFND 3 105 0 0
LAM RESEARCH CORP COM 512807108 25,489 47,412 SH   DFND 4 47,412 0 0
LAM RESEARCH CORP COM 512807108 14,835 27,594 SH   DFND 1 27,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,738 66,600 SH   DFND 4 66,600 0 0
LAMB WESTON HLDGS INC COM 513272104 906 15,125 SH   DFND 3 15,125 0 0
LAMB WESTON HLDGS INC COM 513272104 27,670 461,860 SH   DFND 4 461,860 0 0
LAMB WESTON HLDGS INC COM 513272104 5,975 99,735 SH   DFND 1 99,735 0 0
LANCASTER COLONY CORP COM 513847103 9,055 60,712 SH   DFND 1 60,712 0 0
LANDSTAR SYS INC COM 515098101 3,511 23,278 SH   DFND 1 23,278 0 0
LANDSTAR SYS INC COM 515098101 5,164 34,234 SH   DFND 4 34,234 0 0
LANTHEUS HLDGS INC COM 516544103 290 5,237 SH   DFND 1 5,237 0 0
LANTHEUS HLDGS INC COM 516544103 72 1,300 SH   DFND 4 1,300 0 0
LANTRONIX INC COM NEW 516548203 175 26,173 SH   DFND 1 26,173 0 0
LAREDO PETROLEUM INC COM 516806205 113 1,426 SH   DFND 3 1,426 0 0
LAREDO PETROLEUM INC COM 516806205 32 400 SH   DFND 4 400 0 0
LAREDO PETROLEUM INC COM 516806205 99 1,255 SH   DFND 1 1,255 0 0
LAS VEGAS SANDS CORP COM 517834107 2,612 67,195 SH   DFND 4 67,195 0 0
LAS VEGAS SANDS CORP COM 517834107 3,930 101,095 SH   DFND 1 101,095 0 0
LATHAM GROUP INC COM 51819L107 347 26,205 SH   DFND 1 26,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,710 110,092 SH   DFND 1 110,092 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,260 69,900 SH   DFND 4 69,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 179 2,943 SH   DFND 3 2,943 0 0
LAUDER ESTEE COS INC CL A 518439104 95 348 SH   DFND 1 348 0 0
LAUDER ESTEE COS INC CL A 518439104 16,540 60,739 SH   DFND 4 60,739 0 0
LCI INDS COM 50189K103 561 5,406 SH   DFND 1 5,406 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,134 2,330,000 PRN   DFND 3 2,330,000 0 0
LCNB CORP COM 50181P100 273 15,566 SH   DFND 1 15,566 0 0
LEAR CORP COM NEW 521865204 1,595 11,187 SH   DFND 1 11,187 0 0
LEAR CORP COM NEW 521865204 2,120 14,870 SH   DFND 4 14,870 0 0
LEGALZOOM COM INC COM 52466B103 669 47,300 SH   DFND 4 47,300 0 0
LEGALZOOM COM INC COM 52466B103 195 13,762 SH   DFND 1 13,762 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 350 9,627 SH   DFND 4 9,627 0 0
LEGGETT & PLATT INC COM 524660107 5,387 154,793 SH   DFND 1 154,793 0 0
LEIDOS HOLDINGS INC COM 525327102 403 3,730 SH   DFND 1 3,730 0 0
LEMAITRE VASCULAR INC COM 525558201 28 607 SH   DFND 1 607 0 0
LEMAITRE VASCULAR INC COM 525558201 400 8,600 SH   DFND 4 8,600 0 0
LEMONADE INC COM 52567D107 33 1,233 SH   DFND 3 1,233 0 0
LEMONADE INC COM 52567D107 195 7,382 SH   DFND 1 7,382 0 0
LENDINGCLUB CORP COM NEW 52603A208 62 3,924 SH   DFND 3 3,924 0 0
LENDINGCLUB CORP COM NEW 52603A208 36 2,297 SH   DFND 1 2,297 0 0
LENDINGCLUB CORP COM NEW 52603A208 191 12,100 SH   DFND 4 12,100 0 0
LENNAR CORP CL A 526057104 21,422 263,915 SH   DFND 4 263,915 0 0
LENNAR CORP CL A 526057104 185 2,277 SH   DFND 3 2,277 0 0
LENNAR CORP CL A 526057104 10,784 132,862 SH   DFND 1 132,862 0 0
LENNOX INTL INC COM 526107107 8,937 34,660 SH   DFND 4 34,660 0 0
LENNOX INTL INC COM 526107107 10,920 42,348 SH   DFND 1 42,348 0 0
LESLIES INC COM 527064109 120 6,216 SH   DFND 3 6,216 0 0
LESLIES INC COM 527064109 72 3,700 SH   DFND 4 3,700 0 0
LESLIES INC COM 527064109 2,348 121,268 SH   DFND 1 121,268 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 2,454 SH   DFND 1 2,454 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 22,518 SH   DFND 3 22,518 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,480 4,763,407 SH   DFND 4 4,763,407 0 0
LGI HOMES INC COM 50187T106 1,822 18,653 SH   DFND 1 18,653 0 0
LHC GROUP INC COM 50187A107 101 600 SH   DFND 4 600 0 0
LHC GROUP INC COM 50187A107 1,190 7,058 SH   DFND 1 7,058 0 0
LHC GROUP INC COM 50187A107 15,128 89,727 SH   DFND 3 89,727 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,069 777,584 SH   DFND 4 777,584 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 4,620 SH   DFND 1 4,620 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,759 68,942 SH   DFND 4 68,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2,088 SH   DFND 3 2,088 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,167 160,841 SH   DFND 1 160,841 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 184 19,200 SH   DFND 4 19,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 412 5,900 SH   DFND 4 5,900 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 5,094 SH   DFND 3 5,094 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 172 11,600 SH   DFND 4 11,600 0 0
LIFE STORAGE INC COM 53223X107 21,486 153,000 SH   DFND 4 153,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 63 13,334 SH   DFND 4 13,334 0 0
LIGHTNING EMOTORS INC COM 53228T101 247 43,281 SH   DFND 1 43,281 0 0
LILLY ELI & CO COM 532457108 1,583 5,529 SH   DFND 2 5,529 0 0
LILLY ELI & CO COM 532457108 5,502 19,214 SH   DFND 1 19,214 0 0
LILLY ELI & CO COM 532457108 17,430 60,866 SH   DFND 4 60,866 0 0
LILLY ELI & CO COM 532457108 80 278 SH   DFND 3 278 0 0
LINCOLN EDL SVCS CORP COM 533535100 109 15,204 SH   DFND 1 15,204 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 2,316 16,807 SH   DFND 4 16,807 0 0
LINCOLN NATL CORP IND COM 534187109 3,093 47,315 SH   DFND 1 47,315 0 0
LINCOLN NATL CORP IND COM 534187109 9,531 145,825 SH   DFND 4 145,825 0 0
LINDE PLC SHS G5494J103 399 1,250 SH   DFND 3 1,250 0 0
LINDE PLC SHS G5494J103 2,670 8,360 SH   DFND 2 8,360 0 0
LINDE PLC SHS G5494J103 1,198 3,750 SH   DFND 1 3,750 0 0
LINDE PLC SHS G5494J103 43,017 134,667 SH   DFND 4 134,667 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 161 22,453 SH   DFND 1 22,453 0 0
LITHIA MTRS INC COM 536797103 72 241 SH   DFND 3 241 0 0
LITHIA MTRS INC COM 536797103 1,095 3,650 SH   DFND 4 3,650 0 0
LITHIA MTRS INC COM 536797103 4,309 14,356 SH   DFND 1 14,356 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 5,400 SH   DFND 4 5,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 1,287 SH   DFND 1 1,287 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 1,574 6,311 SH   DFND 1 6,311 0 0
LIVANOVA PLC SHS G5509L101 8 100 SH   DFND 4 100 0 0
LIVANOVA PLC SHS G5509L101 627 7,668 SH   DFND 3 7,668 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,153 205,317 SH   DFND 4 205,317 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,651 175,543 SH   DFND 1 175,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH   DFND 3 12 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,336 6,702,000 PRN   DFND 3 6,702,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 795 998,000 PRN   DFND 2 998,000 0 0
LIVERAMP HLDGS INC COM 53815P108 27 715 SH   DFND 3 715 0 0
LIVERAMP HLDGS INC COM 53815P108 2,500 66,874 SH   DFND 1 66,874 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,910 3,800,000 PRN   DFND 3 3,800,000 0 0
LKQ CORP COM 501889208 5,278 116,228 SH   DFND 4 116,228 0 0
LKQ CORP COM 501889208 7,326 161,323 SH   DFND 1 161,323 0 0
LOEWS CORP COM 540424108 4,099 63,236 SH   DFND 1 63,236 0 0
LOEWS CORP COM 540424108 581 8,963 SH   DFND 3 8,963 0 0
LOEWS CORP COM 540424108 11,054 170,533 SH   DFND 4 170,533 0 0
LOGITECH INTL S A SHS H50430232 201 2,730 SH   DFND 3 2,730 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 20,961 SH   DFND 3 20,961 0 0
LOUISIANA PAC CORP COM 546347105 34,111 549,107 SH   DFND 4 549,107 0 0
LOUISIANA PAC CORP COM 546347105 9 146 SH   DFND 3 146 0 0
LOUISIANA PAC CORP COM 546347105 12,854 206,925 SH   DFND 1 206,925 0 0
LOWES COS INC COM 548661107 15,083 74,600 SH   DFND 1 74,600 0 0
LOWES COS INC COM 548661107 54,468 269,391 SH   DFND 4 269,391 0 0
LPL FINL HLDGS INC COM 50212V100 9,939 54,405 SH   DFND 1 54,405 0 0
LPL FINL HLDGS INC COM 50212V100 6,897 37,755 SH   DFND 4 37,755 0 0
LSB INDS INC COM 502160104 313 14,334 SH   DFND 1 14,334 0 0
LTC PPTYS INC COM 502175102 2,035 52,900 SH   DFND 4 52,900 0 0
LUCID GROUP INC COM 549498103 20 790 SH   DFND 4 790 0 0
LUCID GROUP INC COM 549498103 589 23,194 SH   DFND 1 23,194 0 0
LUCIRA HEALTH INC COM 54948U105 37 10,400 SH   DFND 4 10,400 0 0
LUCIRA HEALTH INC COM 54948U105 7 2,015 SH   DFND 1 2,015 0 0
LULULEMON ATHLETICA INC COM 550021109 281 770 SH   DFND 4 770 0 0
LULULEMON ATHLETICA INC COM 550021109 823 2,253 SH   DFND 3 2,253 0 0
LULULEMON ATHLETICA INC COM 550021109 39,551 108,292 SH   DFND 1 108,292 0 0
LULULEMON ATHLETICA INC COM 550021109 438 1,200 SH Call DFND 1 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 438 1,200 SH Put DFND 1 1,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,724 1,306,516 SH   DFND 1 1,306,516 0 0
LUMEN TECHNOLOGIES INC COM 550241103 147 13,000 SH   DFND 4 13,000 0 0
LUMENTUM HLDGS INC COM 55024U109 4,270 43,747 SH   DFND 1 43,747 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 187 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,241 30,268,000 PRN   DFND 3 30,268,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,579 6,506,000 PRN   DFND 2 6,506,000 0 0
LYFT INC CL A COM 55087P104 19,047 496,019 SH   DFND 1 496,019 0 0
LYFT INC CL A COM 55087P104 157 4,087 SH   DFND 3 4,087 0 0
LYFT INC CL A COM 55087P104 8,378 218,188 SH   DFND 2 218,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,091 78,694 SH   DFND 1 78,694 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 6,883 SH   DFND 4 6,883 0 0
M & T BK CORP COM 55261F104 51 300 SH   DFND 4 300 0 0
M & T BK CORP COM 55261F104 6,019 35,509 SH   DFND 1 35,509 0 0
M D C HLDGS INC COM 552676108 671 17,720 SH   DFND 1 17,720 0 0
M/I HOMES INC COM 55305B101 23 522 SH   DFND 1 522 0 0
M/I HOMES INC COM 55305B101 222 5,016 SH   DFND 3 5,016 0 0
M/I HOMES INC COM 55305B101 93 2,100 SH   DFND 4 2,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 300 SH   DFND 4 300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,289 38,239 SH   DFND 1 38,239 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,271 876,876 SH   DFND 4 876,876 0 0
MACYS INC COM 55616P104 18,531 760,705 SH   DFND 4 760,705 0 0
MADDEN STEVEN LTD COM 556269108 27 700 SH   DFND 4 700 0 0
MADDEN STEVEN LTD COM 556269108 8,474 219,299 SH   DFND 1 219,299 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,607 91,353 SH   DFND 4 91,353 0 0
MAGNA INTL INC COM 559222401 24 377 SH   DFND 1 377 0 0
MAGNA INTL INC COM 559222401 790 12,287 SH   DFND 2 12,287 0 0
MAGNA INTL INC COM 559222401 1,947 30,300 SH   DFND 4 30,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 307 12,960 SH   DFND 4 12,960 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 25,035 22,659,000 PRN   DFND 3 22,659,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5,603 5,071,000 PRN   DFND 2 5,071,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 110 791 SH   DFND 3 791 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,851 150,322 SH   DFND 4 150,322 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,045 29,165 SH   DFND 1 29,165 0 0
MANNKIND CORP COM NEW 56400P706 207 56,161 SH   DFND 4 56,161 0 0
MANPOWERGROUP INC WIS COM 56418H100 16,784 178,704 SH   DFND 4 178,704 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,478 47,675 SH   DFND 1 47,675 0 0
MANPOWERGROUP INC WIS COM 56418H100 352 3,744 SH   DFND 3 3,744 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 323 3,750 SH   DFND 3 3,750 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,072 35,639 SH   DFND 1 35,639 0 0
MANULIFE FINL CORP COM 56501R106 3,683 172,496 SH   DFND 1 172,496 0 0
MANULIFE FINL CORP COM 56501R106 207,522 9,722,626 SH   DFND 4 9,722,626 0 0
MARATHON OIL CORP COM 565849106 509 20,284 SH   DFND 3 20,284 0 0
MARATHON OIL CORP COM 565849106 16,166 643,799 SH   DFND 1 643,799 0 0
MARATHON OIL CORP COM 565849106 32,992 1,313,903 SH   DFND 4 1,313,903 0 0
MARATHON PETE CORP COM 56585A102 2,833 33,133 SH   DFND 4 33,133 0 0
MARATHON PETE CORP COM 56585A102 16,580 193,914 SH   DFND 1 193,914 0 0
MARCUS CORP DEL COM 566330106 414 23,400 SH   DFND 4 23,400 0 0
MARINEMAX INC COM 567908108 28 685 SH   DFND 1 685 0 0
MARINEMAX INC COM 567908108 233 5,781 SH   DFND 3 5,781 0 0
MARINEMAX INC COM 567908108 2,920 72,523 SH   DFND 4 72,523 0 0
MARKEL CORP COM 570535104 5,799 3,931 SH   DFND 1 3,931 0 0
MARKEL CORP COM 570535104 58 39 SH   DFND 4 39 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,383 7,005 SH   DFND 4 7,005 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,090 56,113 SH   DFND 1 56,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,325 92,887 SH   DFND 4 92,887 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,788 226,390 SH   DFND 1 226,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 321 SH   DFND 3 321 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,069 25,800 SH   DFND 4 25,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,158 7,345 SH   DFND 1 7,345 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,746 4,300,000 PRN   DFND 3 4,300,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,147 235,576 SH   DFND 4 235,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 223 1,311 SH   DFND 3 1,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,923 81,698 SH   DFND 1 81,698 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 31 SH   DFND 4 31 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,985 25,942 SH   DFND 1 25,942 0 0
MARVELL TECHNOLOGY INC COM 573874104 403 5,618 SH   DFND 1 5,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 10 144 SH   DFND 4 144 0 0
MASCO CORP COM 574599106 818 16,040 SH   DFND 3 16,040 0 0
MASCO CORP COM 574599106 7,358 144,280 SH   DFND 1 144,280 0 0
MASCO CORP COM 574599106 1,056 20,700 SH   DFND 4 20,700 0 0
MASIMO CORP COM 574795100 822 5,646 SH   DFND 3 5,646 0 0
MASIMO CORP COM 574795100 12,205 83,863 SH   DFND 4 83,863 0 0
MASIMO CORP COM 574795100 11,512 79,098 SH   DFND 1 79,098 0 0
MASONITE INTL CORP COM 575385109 596 6,700 SH   DFND 4 6,700 0 0
MASONITE INTL CORP COM 575385109 1,618 18,195 SH   DFND 1 18,195 0 0
MASTEC INC COM 576323109 9,993 114,734 SH   DFND 1 114,734 0 0
MASTEC INC COM 576323109 871 10,000 SH   DFND 4 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,344 96,099 SH   DFND 4 96,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,358 42,975 SH   DFND 2 42,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,003 33,585 SH   DFND 1 33,585 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 325 13,200 SH   DFND 4 13,200 0 0
MATADOR RES CO COM 576485205 8,388 158,318 SH   DFND 1 158,318 0 0
MATADOR RES CO COM 576485205 4,021 75,897 SH   DFND 4 75,897 0 0
MATERIALISE NV SPONSORED ADS 57667T100 814 42,062 SH   DFND 4 42,062 0 0
MATERION CORP COM 576690101 216 2,523 SH   DFND 4 2,523 0 0
MATSON INC COM 57686G105 3,321 27,531 SH   DFND 1 27,531 0 0
MATSON INC COM 57686G105 104 862 SH   DFND 3 862 0 0
MATSON INC COM 57686G105 399 3,309 SH   DFND 4 3,309 0 0
MATTEL INC COM 577081102 13 600 SH   DFND 4 600 0 0
MATTEL INC COM 577081102 380 17,115 SH   DFND 3 17,115 0 0
MATTEL INC COM 577081102 14,296 643,675 SH   DFND 1 643,675 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,541 39,052 SH   DFND 1 39,052 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 170 4,297 SH   DFND 3 4,297 0 0
MAXIMUS INC COM 577933104 7 100 SH   DFND 4 100 0 0
MAXIMUS INC COM 577933104 1,746 23,289 SH   DFND 1 23,289 0 0
MAXLINEAR INC COM 57776J100 36 620 SH   DFND 4 620 0 0
MAXLINEAR INC COM 57776J100 4,595 78,743 SH   DFND 1 78,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 766 7,678 SH   DFND 3 7,678 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 53,456 216,174 SH   DFND 4 216,174 0 0
MCDONALDS CORP COM 580135101 534 2,161 SH   DFND 2 2,161 0 0
MCDONALDS CORP COM 580135101 412 1,666 SH   DFND 3 1,666 0 0
MCDONALDS CORP COM 580135101 104 420 SH   DFND 1 420 0 0
MCGRATH RENTCORP COM 580589109 2,753 32,400 SH   DFND 4 32,400 0 0
MCGRATH RENTCORP COM 580589109 3 41 SH   DFND 1 41 0 0
MCKESSON CORP COM 58155Q103 1,044 3,411 SH   DFND 1 3,411 0 0
MDU RES GROUP INC COM 552690109 898 33,700 SH   DFND 4 33,700 0 0
MDU RES GROUP INC COM 552690109 1,006 37,752 SH   DFND 1 37,752 0 0
MDU RES GROUP INC COM 552690109 116 4,346 SH   DFND 3 4,346 0 0
MEDALLION FINL CORP COM 583928106 189 22,255 SH   DFND 1 22,255 0 0
MEDIFAST INC COM 58470H101 152 890 SH   DFND 3 890 0 0
MEDIFAST INC COM 58470H101 283 1,660 SH   DFND 4 1,660 0 0
MEDIFAST INC COM 58470H101 22 126 SH   DFND 1 126 0 0
MEDPACE HLDGS INC COM 58506Q109 3,147 19,235 SH   DFND 1 19,235 0 0
MEDPACE HLDGS INC COM 58506Q109 6,436 39,342 SH   DFND 4 39,342 0 0
MEDTRONIC PLC SHS G5960L103 4,334 39,064 SH   DFND 1 39,064 0 0
MEDTRONIC PLC SHS G5960L103 26,566 239,440 SH   DFND 4 239,440 0 0
MEDTRONIC PLC SHS G5960L103 273 2,457 SH   DFND 3 2,457 0 0
MEDTRONIC PLC SHS G5960L103 1,120 10,095 SH   DFND 2 10,095 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 205 26,800 SH   DFND 4 26,800 0 0
MERCADOLIBRE INC COM 58733R102 28,550 24,002 SH   DFND 1 24,002 0 0
MERCADOLIBRE INC COM 58733R102 215 181 SH   DFND 4 181 0 0
MERCK & CO INC COM 58933Y105 3,035 36,993 SH   DFND 1 36,993 0 0
MERCK & CO INC COM 58933Y105 549 6,690 SH   DFND 3 6,690 0 0
MERCK & CO INC COM 58933Y105 88,119 1,073,962 SH   DFND 4 1,073,962 0 0
MERCURY GENL CORP NEW COM 589400100 202 3,677 SH   DFND 1 3,677 0 0
MERCURY SYS INC COM 589378108 5,992 92,970 SH   DFND 1 92,970 0 0
MERCURY SYS INC COM 589378108 16 255 SH   DFND 3 255 0 0
MERIT MED SYS INC COM 589889104 333 5,000 SH   DFND 4 5,000 0 0
MERIT MED SYS INC COM 589889104 3,939 59,208 SH   DFND 1 59,208 0 0
MERITAGE HOMES CORP COM 59001A102 251 3,165 SH   DFND 3 3,165 0 0
MERITAGE HOMES CORP COM 59001A102 1,799 22,706 SH   DFND 1 22,706 0 0
MERITAGE HOMES CORP COM 59001A102 12,727 160,630 SH   DFND 4 160,630 0 0
MERSANA THERAPEUTICS INC COM 59045L106 227 57,000 SH   DFND 4 57,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,517 5,129,000 PRN   DFND 2 5,129,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 20,298 18,871,000 PRN   DFND 3 18,871,000 0 0
META FINL GROUP INC COM 59100U108 29 536 SH   DFND 1 536 0 0
META FINL GROUP INC COM 59100U108 7,466 135,944 SH   DFND 4 135,944 0 0
META PLATFORMS INC CL A 30303M102 141,527 636,478 SH   DFND 4 636,478 0 0
META PLATFORMS INC CL A 30303M102 36 160 SH   DFND 1 160 0 0
META PLATFORMS INC CL A 30303M102 934 4,200 SH Call DFND 1 4,200 0 0
META PLATFORMS INC CL A 30303M102 934 4,200 SH Put DFND 1 4,200 0 0
METHANEX CORP COM 59151K108 6,523 119,549 SH   DFND 1 119,549 0 0
METHANEX CORP COM 59151K108 109 2,000 SH   DFND 4 2,000 0 0
METLIFE INC COM 59156R108 64,612 919,358 SH   DFND 4 919,358 0 0
METLIFE INC COM 59156R108 3,544 50,427 SH   DFND 1 50,427 0 0
METROMILE INC COM 591697107 11,659 8,832,576 SH   DFND 3 8,832,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87,171 63,481 SH   DFND 4 63,481 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 16 SH   DFND 3 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,996 5,095 SH   DFND 1 5,095 0 0
MGIC INVT CORP WIS COM 552848103 41 3,013 SH   DFND 1 3,013 0 0
MGIC INVT CORP WIS COM 552848103 175 12,925 SH   DFND 3 12,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,310 31,239 SH   DFND 4 31,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,960 309,015 SH   DFND 1 309,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,455 59,290 SH   DFND 3 59,290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,257 16,732 SH   DFND 2 16,732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,862 117,940 SH   DFND 1 117,940 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,274 229,886 SH   DFND 4 229,886 0 0
MICRON TECHNOLOGY INC COM 595112103 2,053 26,363 SH   DFND 1 26,363 0 0
MICRON TECHNOLOGY INC COM 595112103 193,840 2,488,644 SH   DFND 4 2,488,644 0 0
MICROSOFT CORP COM 594918104 54 174 SH   DFND 1 174 0 0
MICROSOFT CORP COM 594918104 912,847 2,960,808 SH   DFND 4 2,960,808 0 0
MICROSOFT CORP COM 594918104 21,782 70,649 SH   DFND 3 70,649 0 0
MICROSOFT CORP COM 594918104 17,684 57,359 SH   DFND 2 57,359 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4,184 3,000,000 PRN   DFND 3 3,000,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,956 2,700,000 PRN   DFND 3 2,700,000 0 0
MICROVISION INC DEL COM NEW 594960304 65 14,005 SH   DFND 3 14,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103 804 3,837 SH   DFND 4 3,837 0 0
MIDDLEBY CORP COM 596278101 1,384 8,440 SH   DFND 1 8,440 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 29,155 21,127,000 PRN   DFND 3 21,127,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,751 4,892,000 PRN   DFND 2 4,892,000 0 0
MIDDLESEX WTR CO COM 596680108 126 1,200 SH   DFND 4 1,200 0 0
MIDDLESEX WTR CO COM 596680108 83 791 SH   DFND 1 791 0 0
MILLERKNOLL INC COM 600544100 1,767 51,118 SH   DFND 1 51,118 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 345 13,671 SH   DFND 3 13,671 0 0
MIMECAST LTD ORD SHS G14838109 16,467 206,976 SH   DFND 3 206,976 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 244 219,780 SH   DFND 4 219,780 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,539 38,384 SH   DFND 1 38,384 0 0
MKS INSTRS INC COM 55306N104 30 200 SH   DFND 4 200 0 0
MKS INSTRS INC COM 55306N104 4,662 31,078 SH   DFND 1 31,078 0 0
MODERNA INC COM 60770K107 5,428 31,512 SH   DFND 4 31,512 0 0
MODERNA INC COM 60770K107 2,533 14,705 SH   DFND 1 14,705 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 1,246 10,798 SH   DFND 4 10,798 0 0
MODIVCARE INC COM 60783X104 54 471 SH   DFND 1 471 0 0
MOELIS & CO CL A 60786M105 718 15,300 SH   DFND 4 15,300 0 0
MOELIS & CO CL A 60786M105 3,295 70,182 SH   DFND 1 70,182 0 0
MOHAWK INDS INC COM 608190104 1,465 11,795 SH   DFND 1 11,795 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,906 32,692 SH   DFND 1 32,692 0 0
MOLINA HEALTHCARE INC COM 60855R100 80,496 241,303 SH   DFND 4 241,303 0 0
MOLINA HEALTHCARE INC COM 60855R100 28 84 SH   DFND 3 84 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 919 17,212 SH   DFND 3 17,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,175 96,938 SH   DFND 4 96,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,913 316,846 SH   DFND 1 316,846 0 0
MONDAY COM LTD SHS M7S64H106 285 1,801 SH   DFND 3 1,801 0 0
MONDAY COM LTD SHS M7S64H106 2 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105 23,520 374,639 SH   DFND 4 374,639 0 0
MONDELEZ INTL INC CL A 609207105 14 223 SH   DFND 3 223 0 0
MONDELEZ INTL INC CL A 609207105 976 15,540 SH   DFND 1 15,540 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,326 504,323 SH   DFND 3 504,323 0 0
MONGODB INC CL A 60937P106 2,369 5,340 SH   DFND 1 5,340 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 5,857 12,060 SH   DFND 1 12,060 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 2,441 30,554 SH   DFND 4 30,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 219 SH   DFND 1 219 0 0
MOODYS CORP COM 615369105 7,862 23,302 SH   DFND 1 23,302 0 0
MOODYS CORP COM 615369105 26,192 77,626 SH   DFND 4 77,626 0 0
MOODYS CORP COM 615369105 1,184 3,508 SH   DFND 2 3,508 0 0
MOOG INC CL A 615394202 299 3,400 SH   DFND 4 3,400 0 0
MORGAN STANLEY COM NEW 617446448 1,817 20,792 SH   DFND 2 20,792 0 0
MORGAN STANLEY COM NEW 617446448 13,081 149,673 SH   DFND 1 149,673 0 0
MORGAN STANLEY COM NEW 617446448 10,685 122,254 SH   DFND 4 122,254 0 0
MORGAN STANLEY COM NEW 617446448 166 1,900 SH Call DFND 1 1,900 0 0
MORGAN STANLEY COM NEW 617446448 166 1,900 SH Put DFND 1 1,900 0 0
MORNINGSTAR INC COM 617700109 3,426 12,540 SH   DFND 4 12,540 0 0
MORNINGSTAR INC COM 617700109 7,158 26,202 SH   DFND 1 26,202 0 0
MORNINGSTAR INC COM 617700109 159 583 SH   DFND 3 583 0 0
MOSAIC CO NEW COM 61945C103 13,031 195,961 SH   DFND 4 195,961 0 0
MOSAIC CO NEW COM 61945C103 9,530 143,302 SH   DFND 1 143,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,035 4,273 SH   DFND 1 4,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,591 361,649 SH   DFND 4 361,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 351 SH   DFND 3 351 0 0
MR COOPER GROUP INC COM 62482R107 92 2,024 SH   DFND 3 2,024 0 0
MR COOPER GROUP INC COM 62482R107 2,085 45,660 SH   DFND 1 45,660 0 0
MSA SAFETY INC COM 553498106 2,107 15,879 SH   DFND 1 15,879 0 0
MSA SAFETY INC COM 553498106 226 1,700 SH   DFND 4 1,700 0 0
MSC INDL DIRECT INC CL A 553530106 247 2,900 SH   DFND 4 2,900 0 0
MSC INDL DIRECT INC CL A 553530106 3 38 SH   DFND 1 38 0 0
MSCI INC COM 55354G100 1,270 2,526 SH   DFND 1 2,526 0 0
MSCI INC COM 55354G100 29,214 58,093 SH   DFND 4 58,093 0 0
MSCI INC COM 55354G100 250 498 SH   DFND 3 498 0 0
MUELLER WTR PRODS INC COM SER A 624758108 673 52,072 SH   DFND 1 52,072 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53 4,100 SH   DFND 4 4,100 0 0
MULTIPLAN CORPORATION COM 62548M100 223 47,621 SH   DFND 4 47,621 0 0
MULTIPLAN CORPORATION COM 62548M100 876 187,230 SH   DFND 1 187,230 0 0
MURPHY OIL CORP COM 626717102 959 23,733 SH   DFND 4 23,733 0 0
MURPHY OIL CORP COM 626717102 1,914 47,385 SH   DFND 1 47,385 0 0
MURPHY USA INC COM 626755102 15,806 79,048 SH   DFND 1 79,048 0 0
MURPHY USA INC COM 626755102 369 1,846 SH   DFND 3 1,846 0 0
MURPHY USA INC COM 626755102 17,375 86,891 SH   DFND 4 86,891 0 0
MYERS INDS INC COM 628464109 413 19,118 SH   DFND 4 19,118 0 0
MYR GROUP INC DEL COM 55405W104 2,849 30,300 SH   DFND 4 30,300 0 0
MYRIAD GENETICS INC COM 62855J104 26 1,026 SH   DFND 1 1,026 0 0
MYRIAD GENETICS INC COM 62855J104 6,830 271,023 SH   DFND 4 271,023 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 258 21,102 SH   DFND 4 21,102 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8,094 2,273,642 SH   DFND 4 2,273,642 0 0
NANO X IMAGING LTD ORD SHS M70700105 556 51,249 SH   DFND 4 51,249 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 283 13,800 SH   DFND 4 13,800 0 0
NASDAQ INC COM 631103108 109 611 SH   DFND 3 611 0 0
NASDAQ INC COM 631103108 17,010 95,452 SH   DFND 1 95,452 0 0
NASDAQ INC COM 631103108 3,299 18,512 SH   DFND 4 18,512 0 0
NATERA INC COM 632307104 1,903 46,784 SH   DFND 1 46,784 0 0
NATERA INC COM 632307104 89 2,183 SH   DFND 3 2,183 0 0
NATERA INC COM 632307104 330 8,100 SH   DFND 4 8,100 0 0
NATIONAL FUEL GAS CO COM 636180101 253 3,686 SH   DFND 1 3,686 0 0
NATIONAL FUEL GAS CO COM 636180101 55 800 SH   DFND 4 800 0 0
NATIONAL INSTRS CORP COM 636518102 229 5,646 SH   DFND 3 5,646 0 0
NATIONAL INSTRS CORP COM 636518102 13,480 332,090 SH   DFND 4 332,090 0 0
NATIONAL INSTRS CORP COM 636518102 2,307 56,847 SH   DFND 1 56,847 0 0
NATIONAL PRESTO INDS INC COM 637215104 239 3,100 SH   DFND 4 3,100 0 0
NATIONAL RESH CORP COM NEW 637372202 230 5,792 SH   DFND 4 5,792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,249 306,709 SH   DFND 4 306,709 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,033 23,712 SH   DFND 1 23,712 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,205 4,671,000 PRN   DFND 2 4,671,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 25,243 16,365,000 PRN   DFND 3 16,365,000 0 0
NAVIENT CORPORATION COM 63938C108 1,874 110,000 SH   DFND 4 110,000 0 0
NAVIENT CORPORATION COM 63938C108 62 3,612 SH   DFND 3 3,612 0 0
NAVIENT CORPORATION COM 63938C108 21 1,221 SH   DFND 1 1,221 0 0
NEKTAR THERAPEUTICS COM 640268108 109 20,156 SH   DFND 1 20,156 0 0
NEOGEN CORP COM 640491106 1,363 44,211 SH   DFND 1 44,211 0 0
NETAPP INC COM 64110D104 4,775 57,530 SH   DFND 1 57,530 0 0
NETEASE INC SPONSORED ADS 64110W102 52,276 582,851 SH   DFND 4 582,851 0 0
NETFLIX INC COM 64110L106 11,222 29,958 SH   DFND 4 29,958 0 0
NETFLIX INC COM 64110L106 1,074 2,868 SH   DFND 2 2,868 0 0
NETFLIX INC COM 64110L106 389 1,038 SH   DFND 3 1,038 0 0
NETFLIX INC COM 64110L106 1,747 4,665 SH   DFND 1 4,665 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 22,944 244,735 SH   DFND 4 244,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 193 SH   DFND 1 193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 224 2,385 SH   DFND 3 2,385 0 0
NEVRO CORP COM 64157F103 5,754 79,555 SH   DFND 1 79,555 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 1,004 21,900 SH   DFND 4 21,900 0 0
NEW JERSEY RES CORP COM 646025106 2,902 63,288 SH   DFND 1 63,288 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,412 5,400,000 PRN   DFND 3 5,400,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,307 308,525 SH   DFND 1 308,525 0 0
NEW YORK TIMES CO CL A 650111107 213 4,649 SH   DFND 3 4,649 0 0
NEW YORK TIMES CO CL A 650111107 2,140 46,693 SH   DFND 1 46,693 0 0
NEWELL BRANDS INC COM 651229106 7,569 353,516 SH   DFND 1 353,516 0 0
NEWMARKET CORP COM 651587107 29 90 SH   DFND 4 90 0 0
NEWMARKET CORP COM 651587107 780 2,405 SH   DFND 1 2,405 0 0
NEWMONT CORP COM 651639106 162 2,038 SH   DFND 1 2,038 0 0
NEWMONT CORP COM 651639106 27,241 342,866 SH   DFND 4 342,866 0 0
NEWS CORP NEW CL A 65249B109 2,572 116,122 SH   DFND 1 116,122 0 0
NEWS CORP NEW CL A 65249B109 20 919 SH   DFND 4 919 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 677 7,499 SH   DFND 4 7,499 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,363 49,675 SH   DFND 1 49,675 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 132 700 SH   DFND 4 700 0 0
NEXTDECADE CORP COM 65342K105 217 32,780 SH   DFND 1 32,780 0 0
NEXTERA ENERGY INC COM 65339F101 11,525 136,056 SH   DFND 1 136,056 0 0
NEXTERA ENERGY INC COM 65339F101 1,711 20,202 SH   DFND 2 20,202 0 0
NEXTERA ENERGY INC COM 65339F101 3,743 44,187 SH   DFND 3 44,187 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 7,742 SH   DFND 3 7,742 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 332 21,800 SH   DFND 4 21,800 0 0
NICE LTD NOTE 9/1 653656AB4 3,802 3,600,000 PRN   DFND 3 3,600,000 0 0
NIKE INC CL B 654106103 16,983 125,997 SH   DFND 3 125,997 0 0
NIKE INC CL B 654106103 2,430 18,059 SH   DFND 1 18,059 0 0
NIKE INC CL B 654106103 11,461 85,176 SH   DFND 4 85,176 0 0
NIKE INC CL B 654106103 1,188 8,832 SH   DFND 2 8,832 0 0
NIO INC SPON ADS 62914V106 4,985 236,813 SH   DFND 4 236,813 0 0
NIO INC SPON ADS 62914V106 9,990 474,561 SH   DFND 3 474,561 0 0
NISOURCE INC COM 65473P105 13,640 428,920 SH   DFND 1 428,920 0 0
NMI HLDGS INC CL A 629209305 922 44,700 SH   DFND 4 44,700 0 0
NMI HLDGS INC CL A 629209305 24 1,184 SH   DFND 1 1,184 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34 1,511 SH   DFND 3 1,511 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,982 264,903 SH   DFND 1 264,903 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 79 3,500 SH   DFND 4 3,500 0 0
NORDSON CORP COM 655663102 52 231 SH   DFND 3 231 0 0
NORDSON CORP COM 655663102 2,380 10,480 SH   DFND 1 10,480 0 0
NORDSON CORP COM 655663102 674 2,970 SH   DFND 4 2,970 0 0
NORDSTROM INC COM 655664100 278 10,240 SH   DFND 4 10,240 0 0
NORDSTROM INC COM 655664100 133 4,904 SH   DFND 3 4,904 0 0
NORDSTROM INC COM 655664100 0 8 SH   DFND 1 8 0 0
NORFOLK SOUTHN CORP COM 655844108 4,233 14,840 SH   DFND 1 14,840 0 0
NORFOLK SOUTHN CORP COM 655844108 143,605 503,489 SH   DFND 4 503,489 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 34 1,000 SH   DFND 4 1,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 287 8,411 SH   DFND 1 8,411 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 104 3,672 SH   DFND 1 3,672 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 214 7,600 SH   DFND 4 7,600 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 7,842 67,346 SH   DFND 1 67,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 556 1,243 SH   DFND 1 1,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,782 10,693 SH   DFND 4 10,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 516 SH   DFND 3 516 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 141 10,448 SH   DFND 1 10,448 0 0
NORTONLIFELOCK INC COM 668771108 637 24,029 SH   DFND 4 24,029 0 0
NORTONLIFELOCK INC COM 668771108 94 3,558 SH   DFND 1 3,558 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8,976 6,823,000 PRN   DFND 2 6,823,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 41,468 31,520,000 PRN   DFND 3 31,520,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1,600 SH   DFND 4 1,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,064 SH   DFND 3 1,064 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,794 630,429 SH   DFND 1 630,429 0 0
NOVA LTD COM M7516K103 1,538 14,117 SH   DFND 4 14,117 0 0
NOVANTA INC COM 67000B104 583 4,096 SH   DFND 1 4,096 0 0
NOVANTA INC COM 67000B104 28 200 SH   DFND 4 200 0 0
NOVAVAX INC COM NEW 670002401 124 1,679 SH   DFND 1 1,679 0 0
NOVAVAX INC COM NEW 670002401 263 3,566 SH   DFND 4 3,566 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 640 700,000 PRN   DFND 3 700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 7 86 SH   DFND 4 86 0 0
NOVOCURE LTD ORD SHS G6674U108 2,952 35,636 SH   DFND 1 35,636 0 0
NOW INC COM 67011P100 16 1,433 SH   DFND 1 1,433 0 0
NOW INC COM 67011P100 1,914 173,500 SH   DFND 4 173,500 0 0
NRG ENERGY INC COM NEW 629377508 206 5,377 SH   DFND 3 5,377 0 0
NRG ENERGY INC COM NEW 629377508 2,427 63,269 SH   DFND 1 63,269 0 0
NRG ENERGY INC COM NEW 629377508 5,428 141,511 SH   DFND 4 141,511 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,828 3,440,000 PRN   DFND 3 3,440,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 64 8,321 SH   DFND 1 8,321 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34 4,428 SH   DFND 3 4,428 0 0
NUCOR CORP COM 670346105 25,934 174,465 SH   DFND 1 174,465 0 0
NUCOR CORP COM 670346105 149 1,000 SH   DFND 4 1,000 0 0
NUCOR CORP COM 670346105 50 337 SH   DFND 3 337 0 0
NUTANIX INC CL A 67059N108 440 16,400 SH   DFND 4 16,400 0 0
NUTANIX INC CL A 67059N108 112 4,180 SH   DFND 3 4,180 0 0
NUTRIEN LTD COM 67077M108 6,592 63,393 SH   DFND 1 63,393 0 0
NUTRIEN LTD COM 67077M108 35,713 345,204 SH   DFND 4 345,204 0 0
NUVATION BIO INC COM CL A 67080N101 76 14,500 SH   DFND 4 14,500 0 0
NVE CORP COM NEW 629445206 273 5,010 SH   DFND 4 5,010 0 0
NVIDIA CORPORATION COM 67066G104 557 2,043 SH   DFND 3 2,043 0 0
NVIDIA CORPORATION COM 67066G104 193,052 707,513 SH   DFND 4 707,513 0 0
NVIDIA CORPORATION COM 67066G104 804 2,948 SH   DFND 1 2,948 0 0
NVR INC COM 62944T105 2,555 572 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 70,708 382,039 SH   DFND 4 382,039 0 0
OASIS PETROLEUM INC COM NEW 674215207 170 1,161 SH   DFND 1 1,161 0 0
OASIS PETROLEUM INC COM NEW 674215207 32,949 225,218 SH   DFND 4 225,218 0 0
OCCIDENTAL PETE CORP COM 674599105 2,394 42,195 SH   DFND 3 42,195 0 0
OCCIDENTAL PETE CORP COM 674599105 11,649 205,310 SH   DFND 2 205,310 0 0
OCCIDENTAL PETE CORP COM 674599105 46,843 825,572 SH   DFND 1 825,572 0 0
OCCIDENTAL PETE CORP COM 674599105 11,089 195,443 SH   DFND 4 195,443 0 0
OCEANEERING INTL INC COM 675232102 282 18,577 SH   DFND 4 18,577 0 0
OCEANEERING INTL INC COM 675232102 134 8,827 SH   DFND 1 8,827 0 0
OGE ENERGY CORP COM 670837103 606 14,851 SH   DFND 3 14,851 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 1,626 10,770 SH   DFND 1 10,770 0 0
OKTA INC CL A 679295105 82 543 SH   DFND 3 543 0 0
OKTA INC CL A 679295105 1,564 10,363 SH   DFND 4 10,363 0 0
OKTA INC CL A 679295105 151 1,000 SH Call DFND 1 1,000 0 0
OKTA INC CL A 679295105 151 1,000 SH Put DFND 1 1,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,077 6,600,000 PRN   DFND 3 6,600,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,685 7,865,000 PRN   DFND 3 7,865,000 0 0
OLAPLEX HLDGS INC COM 679369108 16 1,026 SH   DFND 1 1,026 0 0
OLAPLEX HLDGS INC COM 679369108 552 35,293 SH   DFND 4 35,293 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,058 70,503 SH   DFND 1 70,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 714 2,390 SH   DFND 4 2,390 0 0
OLD NATL BANCORP IND COM 680033107 10,260 626,386 SH   DFND 1 626,386 0 0
OLD NATL BANCORP IND COM 680033107 1,568 95,700 SH   DFND 4 95,700 0 0
OLD REP INTL CORP COM 680223104 1,989 76,900 SH   DFND 4 76,900 0 0
OLD REP INTL CORP COM 680223104 213 8,245 SH   DFND 3 8,245 0 0
OLD REP INTL CORP COM 680223104 2,432 93,994 SH   DFND 1 93,994 0 0
OLD SECOND BANCORP INC ILL COM 680277100 232 16,000 SH   DFND 4 16,000 0 0
OLIN CORP COM PAR $1 680665205 9,468 181,097 SH   DFND 1 181,097 0 0
OLYMPIC STEEL INC COM 68162K106 477 12,415 SH   DFND 4 12,415 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 8,400 5,910,000 PRN   DFND 2 5,910,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 36,748 25,856,000 PRN   DFND 3 25,856,000 0 0
OMNICOM GROUP INC COM 681919106 652 7,686 SH   DFND 4 7,686 0 0
OMNICOM GROUP INC COM 681919106 8,438 99,415 SH   DFND 1 99,415 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,476 438,840 SH   DFND 4 438,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,152 114,236 SH   DFND 1 114,236 0 0
ONDAS HLDGS INC COM NEW 68236H204 178 24,368 SH   DFND 1 24,368 0 0
ONE GAS INC COM 68235P108 806 9,132 SH   DFND 1 9,132 0 0
ONE GAS INC COM 68235P108 14 163 SH   DFND 3 163 0 0
ONEMAIN HLDGS INC COM 68268W103 606 12,791 SH   DFND 1 12,791 0 0
ONEMAIN HLDGS INC COM 68268W103 185 3,912 SH   DFND 3 3,912 0 0
ONEMAIN HLDGS INC COM 68268W103 13,835 291,821 SH   DFND 4 291,821 0 0
ONEOK INC NEW COM 682680103 138 1,960 SH   DFND 4 1,960 0 0
ONEOK INC NEW COM 682680103 411 5,816 SH   DFND 3 5,816 0 0
ONEOK INC NEW COM 682680103 16,112 228,121 SH   DFND 1 228,121 0 0
ONEWATER MARINE INC CL A COM 68280L101 240 6,974 SH   DFND 4 6,974 0 0
ONTO INNOVATION INC COM 683344105 313 3,604 SH   DFND 1 3,604 0 0
ONTO INNOVATION INC COM 683344105 43 500 SH   DFND 4 500 0 0
OP BANCORP COM 67109R109 290 20,968 SH   DFND 1 20,968 0 0
OP BANCORP COM 67109R109 64 4,600 SH   DFND 4 4,600 0 0
OPEN LENDING CORP COM CL A 68373J104 978 51,700 SH   DFND 4 51,700 0 0
OPEN LENDING CORP COM CL A 68373J104 3,433 181,521 SH   DFND 1 181,521 0 0
OPEN TEXT CORP COM 683715106 3,902 91,938 SH   DFND 4 91,938 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17 1,928 SH   DFND 3 1,928 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,380 622,023 SH   DFND 1 622,023 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 208 24,100 SH Call DFND 1 24,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 208 24,100 SH Put DFND 1 24,100 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 9,274 SH   DFND 4 9,274 0 0
ORACLE CORP COM 68389X105 13 160 SH   DFND 1 160 0 0
ORACLE CORP COM 68389X105 25,685 310,464 SH   DFND 4 310,464 0 0
ORACLE CORP COM 68389X105 949 11,475 SH   DFND 2 11,475 0 0
ORACLE CORP COM 68389X105 232 2,800 SH Call DFND 1 2,800 0 0
ORACLE CORP COM 68389X105 232 2,800 SH Put DFND 1 2,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 135 15,600 SH   DFND 4 15,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 523 77,112 SH   DFND 3 77,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,149 22,117 SH   DFND 1 22,117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 89,006 129,944 SH   DFND 4 129,944 0 0
ORGANON & CO COMMON STOCK 68622V106 1,401 40,100 SH   DFND 4 40,100 0 0
ORGANON & CO COMMON STOCK 68622V106 119 3,413 SH   DFND 3 3,413 0 0
ORGANON & CO COMMON STOCK 68622V106 1,359 38,903 SH   DFND 1 38,903 0 0
ORION ENERGY SYS INC COM 686275108 43 15,500 SH   DFND 4 15,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 351 22,000 SH   DFND 4 22,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 36 2,254 SH   DFND 1 2,254 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,775 21,694 SH   DFND 1 21,694 0 0
ORTHOPEDIATRICS CORP COM 68752L100 878 16,261 SH   DFND 3 16,261 0 0
OSHKOSH CORP COM 688239201 765 7,600 SH   DFND 4 7,600 0 0
OSHKOSH CORP COM 688239201 26 263 SH   DFND 1 263 0 0
OTIS WORLDWIDE CORP COM 68902V107 153 1,984 SH   DFND 3 1,984 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 1,014 SH   DFND 1 1,014 0 0
OTIS WORLDWIDE CORP COM 68902V107</