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
1 800 FLOWERS COM INC CL A 68243Q106 148 5,364 SH   DFND 1 5,364 0 0
1 800 FLOWERS COM INC CL A 68243Q106 191 6,900 SH   DFND 4 6,900 0 0
1 800 FLOWERS COM INC CL A 68243Q106 62 2,261 SH   DFND 3 2,261 0 0
10X GENOMICS INC CL A COM 88025U109 7,292 40,285 SH   DFND 1 40,285 0 0
10X GENOMICS INC CL A COM 88025U109 1 8 SH   DFND 3 8 0 0
10X GENOMICS INC CL A COM 88025U109 2,244 12,400 SH   DFND 4 12,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,565 91,215 SH   DFND 1 91,215 0 0
1LIFE HEALTHCARE INC COM 68269G107 379 9,688 SH   DFND 4 9,688 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 189 SH   DFND 3 189 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 25,096 964,858 SH   DFND 4 964,858 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,272 82,789 SH   DFND 1 82,789 0 0
3M CO COM 88579Y101 23,323 121,043 SH   DFND 4 121,043 0 0
3M CO COM 88579Y101 7 36 SH   DFND 1 36 0 0
3M CO COM 88579Y101 139 722 SH   DFND 3 722 0 0
51JOB INC SPONSORED ADS 316827104 20,138 321,689 SH   DFND 3 321,689 0 0
8X8 INC NEW COM 282914100 1 29 SH   DFND 3 29 0 0
8X8 INC NEW COM 282914100 11,564 356,477 SH   DFND 1 356,477 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,456 1,764,000 PRN   DFND 3 1,764,000 0 0
A10 NETWORKS INC COM 002121101 93 9,685 SH   DFND 1 9,685 0 0
A10 NETWORKS INC COM 002121101 160 16,620 SH   DFND 4 16,620 0 0
AAON INC COM PAR $0.004 000360206 731 10,442 SH   DFND 1 10,442 0 0
AAON INC COM PAR $0.004 000360206 2,447 34,947 SH   DFND 4 34,947 0 0
ABBOTT LABS COM 002824100 9,424 78,640 SH   DFND 1 78,640 0 0
ABBOTT LABS COM 002824100 38,912 324,700 SH   DFND 4 324,700 0 0
ABBOTT LABS COM 002824100 66 548 SH   DFND 3 548 0 0
ABBOTT LABS COM 002824100 7,320 61,083 SH   DFND 2 61,083 0 0
ABBVIE INC COM 00287Y109 448 4,140 SH   DFND 2 4,140 0 0
ABBVIE INC COM 00287Y109 121 1,119 SH   DFND 1 1,119 0 0
ABBVIE INC COM 00287Y109 44,985 415,683 SH   DFND 4 415,683 0 0
ABBVIE INC COM 00287Y109 85 786 SH   DFND 3 786 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,539 45,305 SH   DFND 1 45,305 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,232 35,900 SH   DFND 4 35,900 0 0
ABIOMED INC COM 003654100 762 2,390 SH   DFND 4 2,390 0 0
ABIOMED INC COM 003654100 5,202 16,322 SH   DFND 1 16,322 0 0
ABM INDS INC COM 000957100 658 12,900 SH   DFND 4 12,900 0 0
ABM INDS INC COM 000957100 0 4 SH   DFND 1 4 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 196 14,100 SH   DFND 4 14,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 229 34,500 SH   DFND 4 34,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 75 2,793 SH   DFND 1 2,793 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39 1,456 SH   DFND 3 1,456 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 186 6,900 SH   DFND 4 6,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,220 56,358 SH   DFND 1 56,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,147 11,391 SH   DFND 2 11,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,481 381,831 SH   DFND 4 381,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH   DFND 1 27 0 0
ACCOLADE INC COM 00437E102 1,276 28,124 SH   DFND 1 28,124 0 0
ACCOLADE INC COM 00437E102 23 515 SH   DFND 4 515 0 0
ACCOLADE INC COM 00437E102 2 40 SH   DFND 3 40 0 0
ACI WORLDWIDE INC COM 004498101 30 800 SH   DFND 4 800 0 0
ACI WORLDWIDE INC COM 004498101 941 24,734 SH   DFND 1 24,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 750 SH   DFND 3 750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114,573 1,231,973 SH   DFND 4 1,231,973 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,343 35,941 SH   DFND 2 35,941 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,917 74,375 SH   DFND 1 74,375 0 0
ACUITY BRANDS INC COM 00508Y102 415 2,518 SH   DFND 1 2,518 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,325 36,055 SH   DFND 1 36,055 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 981 26,700 SH   DFND 4 26,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 718 135,212 SH   DFND 3 135,212 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 117 2,900 SH   DFND 4 2,900 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,710 141,835 SH   DFND 1 141,835 0 0
ADDUS HOMECARE CORP COM 006739106 209 2,000 SH   DFND 4 2,000 0 0
ADDUS HOMECARE CORP COM 006739106 61 579 SH   DFND 1 579 0 0
ADECOAGRO S A COM L00849106 480 61,100 SH   DFND 4 61,100 0 0
ADECOAGRO S A COM L00849106 169 21,439 SH   DFND 3 21,439 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,004 16,838 SH   DFND 1 16,838 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,396 30,283 SH   DFND 3 30,283 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,680 9,846 SH   DFND 2 9,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 267,313 562,326 SH   DFND 4 562,326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,736 14,913 SH   DFND 1 14,913 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28 270 SH   DFND 3 270 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,225 50,534 SH   DFND 1 50,534 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,644 15,900 SH   DFND 4 15,900 0 0
ADVANCED ENERGY INDS COM 007973100 240 2,200 SH   DFND 4 2,200 0 0
ADVANCED ENERGY INDS COM 007973100 541 4,959 SH   DFND 1 4,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 4,290 SH   DFND 1 4,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112 1,426 SH   DFND 3 1,426 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,641 543,200 SH   DFND 4 543,200 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 297 129,300 SH   DFND 3 129,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 486 49,297 SH   DFND 4 49,297 0 0
AEGION CORP COM 00770F104 6,388 222,202 SH   DFND 3 222,202 0 0
AERCAP HOLDINGS NV SHS N00985106 599 10,200 SH   DFND 4 10,200 0 0
AERCAP HOLDINGS NV SHS N00985106 632 10,759 SH   DFND 1 10,759 0 0
AEROVIRONMENT INC COM 008073108 799 6,888 SH   DFND 1 6,888 0 0
AES CORP COM 00130H105 305 11,393 SH   DFND 1 11,393 0 0
AES CORP COM 00130H105 6 223 SH   DFND 3 223 0 0
AES CORP COM 00130H105 16,701 622,952 SH   DFND 4 622,952 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,084 27,407 SH   DFND 4 27,407 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,094 20,761 SH   DFND 1 20,761 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,420 20,078 SH   DFND 1 20,078 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,617 22,870 SH   DFND 3 22,870 0 0
AFLAC INC COM 001055102 54 1,057 SH   DFND 3 1,057 0 0
AFLAC INC COM 001055102 3,127 61,100 SH   DFND 4 61,100 0 0
AGCO CORP COM 001084102 1,256 8,741 SH   DFND 1 8,741 0 0
AGCO CORP COM 001084102 41,153 286,482 SH   DFND 4 286,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,866 565,253 SH   DFND 4 565,253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 29 SH   DFND 3 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,632 20,701 SH   DFND 1 20,701 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,886 191,437 SH   DFND 1 191,437 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 242 SH   DFND 3 242 0 0
AGNICO EAGLE MINES LTD COM 008474108 494 8,540 SH   DFND 1 8,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,816 48,713 SH   DFND 4 48,713 0 0
AGORA INC ADS 00851L103 243 4,835 SH   DFND 3 4,835 0 0
AIR PRODS & CHEMS INC COM 009158106 388 1,380 SH   DFND 4 1,380 0 0
AIR PRODS & CHEMS INC COM 009158106 1,031 3,665 SH   DFND 1 3,665 0 0
AIR PRODS & CHEMS INC COM 009158106 1,550 5,510 SH   DFND 3 5,510 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 472 SH   DFND 3 472 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,353 13,275 SH   DFND 1 13,275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,729 115,100 SH   DFND 4 115,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25,793 21,302,000 PRN   DFND 3 21,302,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 50,345 46,228,000 PRN   DFND 3 46,228,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 80 23,759 SH   DFND 4 23,759 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,004 256,656 SH   DFND 1 256,656 0 0
ALARM COM HLDGS INC COM 011642105 665 7,700 SH   DFND 4 7,700 0 0
ALARM COM HLDGS INC COM 011642105 3 36 SH   DFND 3 36 0 0
ALARM COM HLDGS INC COM 011642105 4,679 54,169 SH   DFND 1 54,169 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 53 16,300 SH   DFND 4 16,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,446 2,291,005 SH   DFND 3 2,291,005 0 0
ALBANY INTL CORP CL A 012348108 267 3,202 SH   DFND 1 3,202 0 0
ALBANY INTL CORP CL A 012348108 25 300 SH   DFND 4 300 0 0
ALBEMARLE CORP COM 012653101 404 2,767 SH   DFND 3 2,767 0 0
ALBEMARLE CORP COM 012653101 4,766 32,616 SH   DFND 1 32,616 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 303 15,900 SH   DFND 4 15,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,423 179,515 SH   DFND 1 179,515 0 0
ALBIREO PHARMA INC COM 01345P106 954 27,063 SH   DFND 3 27,063 0 0
ALCOA CORP COM 013872106 3,530 108,634 SH   DFND 1 108,634 0 0
ALCOA CORP COM 013872106 309 9,500 SH   DFND 4 9,500 0 0
ALCOA CORP COM 013872106 7 226 SH   DFND 3 226 0 0
ALCON AG ORD SHS H01301128 2,630 37,470 SH   DFND 1 37,470 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 838 49,938 SH   DFND 4 49,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230 1,400 SH   DFND 4 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,072 52,786 SH   DFND 4 52,786 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,445 91,235 SH   DFND 1 91,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384,183 1,694,452 SH   DFND 4 1,694,452 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,715 5,014 SH   DFND 1 5,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,813 32,893 SH   DFND 4 32,893 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,160 3,988 SH   DFND 3 3,988 0 0
ALKERMES PLC SHS G01767105 5 286 SH   DFND 3 286 0 0
ALKERMES PLC SHS G01767105 4,940 264,466 SH   DFND 1 264,466 0 0
ALKERMES PLC SHS G01767105 308 16,467 SH   DFND 4 16,467 0 0
ALLEGHANY CORP DEL COM 017175100 56 90 SH   DFND 3 90 0 0
ALLEGHANY CORP DEL COM 017175100 238 380 SH   DFND 4 380 0 0
ALLEGHANY CORP DEL COM 017175100 189 302 SH   DFND 1 302 0 0
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109 38 300 SH   DFND 4 300 0 0
ALLEGION PLC ORD SHS G0176J109 3,575 28,459 SH   DFND 1 28,459 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 541 21,322 SH   DFND 1 21,322 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 449 17,704 SH   DFND 4 17,704 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,523 40,355 SH   DFND 1 40,355 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,536 120,764 SH   DFND 4 120,764 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 232 SH   DFND 3 232 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,310 32,094 SH   DFND 1 32,094 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51,706 1,266,379 SH   DFND 4 1,266,379 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 578 SH   DFND 3 578 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,913 54,202 SH   DFND 1 54,202 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1,637 SH   DFND 3 1,637 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 142 9,462 SH   DFND 1 9,462 0 0
ALLSTATE CORP COM 020002101 1,365 11,879 SH   DFND 3 11,879 0 0
ALLSTATE CORP COM 020002101 78,514 683,326 SH   DFND 4 683,326 0 0
ALLSTATE CORP COM 020002101 2,209 19,225 SH   DFND 1 19,225 0 0
ALLY FINL INC COM 02005N100 85,875 1,899,468 SH   DFND 4 1,899,468 0 0
ALPHABET INC CAP STK CL A 02079K305 7,155 3,469 SH   DFND 1 3,469 0 0
ALPHABET INC CAP STK CL A 02079K305 58,951 28,582 SH   DFND 2 28,582 0 0
ALPHABET INC CAP STK CL A 02079K305 244,984 118,779 SH   DFND 4 118,779 0 0
ALPHABET INC CAP STK CL A 02079K305 1,499 727 SH   DFND 3 727 0 0
ALPHABET INC CAP STK CL C 02079K107 218,962 105,849 SH   DFND 4 105,849 0 0
ALPHABET INC CAP STK CL C 02079K107 13,018 6,293 SH   DFND 2 6,293 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 641 36,901 SH   DFND 4 36,901 0 0
ALTERYX INC COM CL A 02156B103 25 300 SH   DFND 4 300 0 0
ALTERYX INC COM CL A 02156B103 1,836 22,136 SH   DFND 1 22,136 0 0
ALTERYX INC COM CL A 02156B103 712 8,586 SH   DFND 3 8,586 0 0
ALTICE USA INC CL A 02156K103 29 888 SH   DFND 3 888 0 0
ALTICE USA INC CL A 02156K103 1,907 58,620 SH   DFND 4 58,620 0 0
ALTICE USA INC CL A 02156K103 1,233 37,899 SH   DFND 1 37,899 0 0
ALTO INGREDIENTS INC COM 021513106 67 12,400 SH   DFND 4 12,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 380 6,877 SH   DFND 1 6,877 0 0
ALTRA INDL MOTION CORP COM 02208R106 243 4,400 SH   DFND 4 4,400 0 0
ALTRIA GROUP INC COM 02209S103 12 230 SH   DFND 1 230 0 0
ALTRIA GROUP INC COM 02209S103 1,730 33,808 SH   DFND 2 33,808 0 0
ALTRIA GROUP INC COM 02209S103 466 9,100 SH   DFND 4 9,100 0 0
ALTRIA GROUP INC COM 02209S103 11 223 SH   DFND 3 223 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 203 32,700 SH   DFND 4 32,700 0 0
AMAZON COM INC COM 023135106 9 3 SH   DFND 1 3 0 0
AMAZON COM INC COM 023135106 416,513 134,616 SH   DFND 4 134,616 0 0
AMAZON COM INC COM 023135106 1,247 403 SH   DFND 3 403 0 0
AMAZON COM INC COM 023135106 15,975 5,163 SH   DFND 2 5,163 0 0
AMBARELLA INC SHS G037AX101 5,142 51,221 SH   DFND 1 51,221 0 0
AMCOR PLC ORD G0250X107 5,674 485,755 SH   DFND 1 485,755 0 0
AMCOR PLC ORD G0250X107 1,378 118,000 SH   DFND 4 118,000 0 0
AMCOR PLC ORD G0250X107 57 4,845 SH   DFND 3 4,845 0 0
AMDOCS LTD SHS G02602103 1,265 18,034 SH   DFND 1 18,034 0 0
AMDOCS LTD SHS G02602103 13 183 SH   DFND 3 183 0 0
AMDOCS LTD SHS G02602103 1,445 20,600 SH   DFND 4 20,600 0 0
AMEDISYS INC COM 023436108 7 27 SH   DFND 3 27 0 0
AMEDISYS INC COM 023436108 8,608 32,509 SH   DFND 1 32,509 0 0
AMEDISYS INC COM 023436108 393 1,485 SH   DFND 4 1,485 0 0
AMERCO COM 023586100 380 620 SH   DFND 4 620 0 0
AMERCO COM 023586100 1,742 2,843 SH   DFND 1 2,843 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,425 1,430,449 SH   DFND 4 1,430,449 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 508 SH   DFND 3 508 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,297 179,795 SH   DFND 1 179,795 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 232 23,976 SH   DFND 4 23,976 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 331 SH   DFND 3 331 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 47 4,820 SH   DFND 1 4,820 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 142 4,868 SH   DFND 3 4,868 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,117 174,985 SH   DFND 1 174,985 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,328 73,839 SH   DFND 4 73,839 0 0
AMERICAN EXPRESS CO COM 025816109 62 435 SH   DFND 4 435 0 0
AMERICAN EXPRESS CO COM 025816109 54 380 SH   DFND 3 380 0 0
AMERICAN EXPRESS CO COM 025816109 5,598 39,577 SH   DFND 1 39,577 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 103 10,500 SH   DFND 4 10,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13 116 SH   DFND 1 116 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 901 7,900 SH   DFND 4 7,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 964 20,866 SH   DFND 3 20,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,278 92,578 SH   DFND 1 92,578 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 329 9,236 SH   DFND 4 9,236 0 0
AMERICAN WELL CORP CL A 03044L105 1,124 64,735 SH   DFND 1 64,735 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 103 1,041 SH   DFND 1 1,041 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 277 2,811 SH   DFND 4 2,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,416 329,619 SH   DFND 4 329,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 23 SH   DFND 1 23 0 0
AMERICOLD RLTY TR COM 03064D108 200 5,198 SH   DFND 4 5,198 0 0
AMERIPRISE FINL INC COM 03076C106 5,066 21,792 SH   DFND 4 21,792 0 0
AMERIPRISE FINL INC COM 03076C106 47 204 SH   DFND 3 204 0 0
AMERIPRISE FINL INC COM 03076C106 4,931 21,214 SH   DFND 1 21,214 0 0
AMERIS BANCORP COM 03076K108 332 6,319 SH   DFND 4 6,319 0 0
AMERIS BANCORP COM 03076K108 68 1,303 SH   DFND 1 1,303 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,055 102,100 SH   DFND 4 102,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,319 19,637 SH   DFND 1 19,637 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   DFND 3 4 0 0
AMETEK INC COM 031100100 3,825 29,948 SH   DFND 1 29,948 0 0
AMETEK INC COM 031100100 281 2,200 SH   DFND 4 2,200 0 0
AMGEN INC COM 031162100 101 405 SH   DFND 3 405 0 0
AMGEN INC COM 031162100 22,452 90,237 SH   DFND 4 90,237 0 0
AMGEN INC COM 031162100 3 11 SH   DFND 1 11 0 0
AMGEN INC COM 031162100 5,714 22,964 SH   DFND 2 22,964 0 0
AMKOR TECHNOLOGY INC COM 031652100 422 17,800 SH   DFND 4 17,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 687 28,979 SH   DFND 1 28,979 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,710 23,201 SH   DFND 1 23,201 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,179 16,000 SH   DFND 4 16,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,206 48,600 SH   DFND 4 48,600 0 0
AMPHENOL CORP NEW CL A 032095101 2,130 32,287 SH   DFND 1 32,287 0 0
AMYRIS INC COM NEW 03236M200 8 394 SH   DFND 3 394 0 0
AMYRIS INC COM NEW 03236M200 3,271 171,257 SH   DFND 1 171,257 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   DFND 1 8 0 0
ANALOG DEVICES INC COM 032654105 20,675 133,318 SH   DFND 3 133,318 0 0
ANALOG DEVICES INC COM 032654105 8,157 52,600 SH   DFND 4 52,600 0 0
ANAPLAN INC COM 03272L108 1,828 33,947 SH   DFND 1 33,947 0 0
ANGI INC COM CL A NEW 00183L102 156 11,992 SH   DFND 1 11,992 0 0
ANSYS INC COM 03662Q105 11,264 33,172 SH   DFND 3 33,172 0 0
ANTHEM INC COM 036752103 24 67 SH   DFND 3 67 0 0
ANTHEM INC COM 036752103 98,438 274,239 SH   DFND 4 274,239 0 0
ANTHEM INC COM 036752103 638 1,777 SH   DFND 1 1,777 0 0
AON PLC SHS CL A G0403H108 3,139 13,640 SH   DFND 1 13,640 0 0
AON PLC SHS CL A G0403H108 2,721 11,825 SH   DFND 4 11,825 0 0
AON PLC SHS CL A G0403H108 15 66 SH   DFND 3 66 0 0
APA CORPORATION COM 03743Q108 601 33,564 SH   DFND 1 33,564 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 737 120,000 SH   DFND 4 120,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,942 185,074 SH   DFND 1 185,074 0 0
API GROUP CORP COM STK 00187Y100 8 398 SH   DFND 3 398 0 0
API GROUP CORP COM STK 00187Y100 2,434 117,683 SH   DFND 1 117,683 0 0
API GROUP CORP COM STK 00187Y100 157 7,600 SH   DFND 4 7,600 0 0
APPFOLIO INC COM CL A 03783C100 42 300 SH   DFND 4 300 0 0
APPFOLIO INC COM CL A 03783C100 1,951 13,795 SH   DFND 1 13,795 0 0
APPFOLIO INC COM CL A 03783C100 27 190 SH   DFND 3 190 0 0
APPIAN CORP CL A 03782L101 3 20 SH   DFND 3 20 0 0
APPIAN CORP CL A 03782L101 1,998 15,028 SH   DFND 1 15,028 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,276 87,554 SH   DFND 4 87,554 0 0
APPLE INC COM 037833100 152 1,241 SH   DFND 1 1,241 0 0
APPLE INC COM 037833100 4,229 34,304 SH   DFND 3 34,304 0 0
APPLE INC COM 037833100 573,520 4,695,207 SH   DFND 4 4,695,207 0 0
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ARKO CORP COM 041242108 393 39,500 SH   DFND 4 39,500 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 99 2,553 SH   DFND 3 2,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,025 181,765 SH   DFND 1 181,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 174 4,500 SH   DFND 4 4,500 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 6,794 150,136 SH   DFND 1 150,136 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 93 42,805 SH   DFND 3 42,805 0 0
BOX INC CL A 10316T104 374 16,284 SH   DFND 4 16,284 0 0
BOX INC CL A 10316T104 4,744 206,619 SH   DFND 1 206,619 0 0
BRADY CORP CL A 104674106 390 7,300 SH   DFND 4 7,300 0 0
BRADY CORP CL A 104674106 619 11,587 SH   DFND 1 11,587 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 175 8,588 SH   DFND 1 8,588 0 0
BRINKS CO COM 109696104 1,198 15,122 SH   DFND 1 15,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 119,567 1,893,985 SH   DFND 4 1,893,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,013 47,729 SH   DFND 2 47,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35 553 SH   DFND 1 553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20 314 SH   DFND 3 314 0 0
BROADCOM INC COM 11135F101 3,482 7,510 SH   DFND 2 7,510 0 0
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BROADSTONE ACQUISITION CORP SHS CL A G1739V100 10,564 1,079,091 SH   DFND 3 1,079,091 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,692 126,905 SH   DFND 4 126,905 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 55 SH   DFND 1 55 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,708 150,867 SH   DFND 4 150,867 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 24 300 SH   DFND 4 300 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,622 44,361 SH   DFND 1 44,361 0 0
BROWN & BROWN INC COM 115236101 3,424 74,900 SH   DFND 4 74,900 0 0
BROWN & BROWN INC COM 115236101 2,932 64,136 SH   DFND 1 64,136 0 0
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BROWN FORMAN CORP CL B 115637209 2,317 33,600 SH   DFND 4 33,600 0 0
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BRP INC COM SUN VTG 05577W200 2,246 25,900 SH   DFND 4 25,900 0 0
BRP INC COM SUN VTG 05577W200 442 5,101 SH   DFND 3 5,101 0 0
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BWX TECHNOLOGIES INC COM 05605H100 868 13,169 SH   DFND 1 13,169 0 0
BWX TECHNOLOGIES INC COM 05605H100 39 587 SH   DFND 3 587 0 0
BWX TECHNOLOGIES INC COM 05605H100 53 800 SH   DFND 4 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 348 3,650 SH   DFND 1 3,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,670 122,291 SH   DFND 4 122,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 368 SH   DFND 3 368 0 0
C3 AI INC CL A 12468P104 356 5,400 SH   DFND 4 5,400 0 0
CABLE ONE INC COM 12685J105 3,489 1,908 SH   DFND 1 1,908 0 0
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CABOT CORP COM 127055101 8,441 160,969 SH   DFND 4 160,969 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 37 272 SH   DFND 3 272 0 0
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CAL MAINE FOODS INC COM NEW 128030202 9,652 251,233 SH   DFND 1 251,233 0 0
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CALLAWAY GOLF CO COM 131193104 447 16,700 SH   DFND 4 16,700 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,855 36,368 SH   DFND 1 36,368 0 0
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CBRE GROUP INC CL A 12504L109 3 38 SH   DFND 1 38 0 0
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CGI INC CL A SUB VTG 12532H104 3,455 41,518 SH   DFND 1 41,518 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 406 3,628 SH   DFND 1 3,628 0 0
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CHOICE HOTELS INTL INC COM 169905106 1,632 15,208 SH   DFND 1 15,208 0 0
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CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 147 99,946 SH   DFND 3 99,946 0 0
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CI FINL CORP COM 125491100 20,945 1,450,400 SH   DFND 4 1,450,400 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 138 60,600 SH   DFND 4 60,600 0 0
CIGNA CORP NEW COM 125523100 22,862 94,574 SH   DFND 4 94,574 0 0
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CIMPRESS PLC SHS EURO G2143T103 326 3,259 SH   DFND 1 3,259 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 15,636 1,018,624 SH   DFND 3 1,018,624 0 0
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CITI TRENDS INC COM 17306X102 1,525 18,200 SH   DFND 4 18,200 0 0
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CITRIX SYS INC COM 177376100 462 3,288 SH   DFND 2 3,288 0 0
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CLEAN HARBORS INC COM 184496107 59 700 SH   DFND 4 700 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 181 100,448 SH   DFND 3 100,448 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,080 103,415 SH   DFND 1 103,415 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 382 18,982 SH   DFND 4 18,982 0 0
CLOROX CO DEL COM 189054109 26,718 138,519 SH   DFND 1 138,519 0 0
CLOROX CO DEL COM 189054109 432 2,242 SH   DFND 2 2,242 0 0
CLOROX CO DEL COM 189054109 5,767 29,900 SH   DFND 4 29,900 0 0
CLOUDERA INC COM 18914U100 217 17,800 SH   DFND 4 17,800 0 0
CLOUDFLARE INC CL A COM 18915M107 2,052 29,202 SH   DFND 3 29,202 0 0
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CMC MATERIALS INC COM 12571T100 552 3,122 SH   DFND 1 3,122 0 0
CMC MATERIALS INC COM 12571T100 18 100 SH   DFND 4 100 0 0
CME GROUP INC COM 12572Q105 7,301 35,747 SH   DFND 4 35,747 0 0
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EDISON INTL COM 281020107 6 94 SH   DFND 1 94 0 0
EDITAS MEDICINE INC COM 28106W103 298 7,100 SH   DFND 4 7,100 0 0
EDITAS MEDICINE INC COM 28106W103 1 16 SH   DFND 3 16 0 0
EDITAS MEDICINE INC COM 28106W103 14 322 SH   DFND 1 322 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,699 295,300 SH   DFND 4 295,300 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 8,651 103,437 SH   DFND 3 103,437 0 0
EGAIN CORP COM NEW 28225C806 172 18,114 SH   DFND 4 18,114 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 104 11,700 SH   DFND 4 11,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40 1,351 SH   DFND 3 1,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,267 43,011 SH   DFND 1 43,011 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 527 17,900 SH   DFND 4 17,900 0 0
ELASTIC N V ORD SHS N14506104 1,661 14,935 SH   DFND 1 14,935 0 0
ELASTIC N V ORD SHS N14506104 89 800 SH   DFND 4 800 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 71 15,100 SH   DFND 4 15,100 0 0
ELECTROMED INC COM 285409108 123 11,690 SH   DFND 4 11,690 0 0
ELECTRONIC ARTS INC COM 285512109 6 47 SH   DFND 1 47 0 0
ELECTRONIC ARTS INC COM 285512109 734 5,419 SH   DFND 2 5,419 0 0
ELECTRONIC ARTS INC COM 285512109 94,150 695,504 SH   DFND 4 695,504 0 0
ELEMENT SOLUTIONS INC COM 28618M106 213 11,619 SH   DFND 1 11,619 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15 818 SH   DFND 3 818 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,340 182,600 SH   DFND 4 182,600 0 0
EMCOR GROUP INC COM 29084Q100 26 229 SH   DFND 3 229 0 0
EMCOR GROUP INC COM 29084Q100 4,821 42,984 SH   DFND 4 42,984 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 390 4,201 SH   DFND 4 4,201 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 76 SH   DFND 3 76 0 0
EMERSON ELEC CO COM 291011104 4,511 49,998 SH   DFND 1 49,998 0 0
EMERSON ELEC CO COM 291011104 2,445 27,100 SH   DFND 4 27,100 0 0
EMERSON ELEC CO COM 291011104 1 13 SH   DFND 3 13 0 0
EMPIRE ST RLTY TR INC CL A 292104106 938 84,298 SH   DFND 4 84,298 0 0
EMPLOYERS HLDGS INC COM 292218104 461 10,700 SH   DFND 4 10,700 0 0
EMPLOYERS HLDGS INC COM 292218104 161 3,742 SH   DFND 1 3,742 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 28 SH   DFND 3 28 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,399 41,500 SH   DFND 4 41,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,141 38,346 SH   DFND 1 38,346 0 0
ENCORE CAP GROUP INC COM 292554102 96 2,397 SH   DFND 1 2,397 0 0
ENCORE CAP GROUP INC COM 292554102 382 9,500 SH   DFND 4 9,500 0 0
ENCORE WIRE CORP COM 292562105 34 503 SH   DFND 1 503 0 0
ENCORE WIRE CORP COM 292562105 394 5,876 SH   DFND 4 5,876 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,125 23,700 SH   DFND 4 23,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,826 122,753 SH   DFND 1 122,753 0 0
ENERPLUS CORP COM 292766102 8,867 1,766,211 SH   DFND 4 1,766,211 0 0
ENERSYS COM 29275Y102 25 275 SH   DFND 3 275 0 0
ENERSYS COM 29275Y102 219 2,407 SH   DFND 1 2,407 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 12,500 SH   DFND 4 12,500 0 0
ENOVA INTL INC COM 29357K103 607 17,100 SH   DFND 4 17,100 0 0
ENOVA INTL INC COM 29357K103 123 3,459 SH   DFND 1 3,459 0 0
ENPHASE ENERGY INC COM 29355A107 644 3,973 SH   DFND 4 3,973 0 0
ENPHASE ENERGY INC COM 29355A107 2,760 17,018 SH   DFND 1 17,018 0 0
ENPRO INDS INC COM 29355X107 488 5,728 SH   DFND 4 5,728 0 0
ENPRO INDS INC COM 29355X107 109 1,280 SH   DFND 1 1,280 0 0
ENSIGN GROUP INC COM 29358P101 278 2,967 SH   DFND 1 2,967 0 0
ENSIGN GROUP INC COM 29358P101 704 7,500 SH   DFND 4 7,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10 40 SH   DFND 4 40 0 0
ENSTAR GROUP LIMITED SHS G3075P101 225 910 SH   DFND 1 910 0 0
ENTEGRIS INC COM 29362U104 1,445 12,923 SH   DFND 3 12,923 0 0
ENTEGRIS INC COM 29362U104 3,747 33,519 SH   DFND 1 33,519 0 0
ENTEGRIS INC COM 29362U104 45 400 SH   DFND 4 400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,268 80,092 SH   DFND 1 80,092 0 0
EOG RES INC COM 26875P101 32 436 SH   DFND 3 436 0 0
EOG RES INC COM 26875P101 18,212 251,097 SH   DFND 4 251,097 0 0
EPAM SYS INC COM 29414B104 4,519 11,391 SH   DFND 1 11,391 0 0
EPAM SYS INC COM 29414B104 131 330 SH   DFND 4 330 0 0
EPAM SYS INC COM 29414B104 22 56 SH   DFND 3 56 0 0
EQUIFAX INC COM 294429105 6,265 34,586 SH   DFND 1 34,586 0 0
EQUINIX INC COM 29444U700 101,266 149,010 SH   DFND 4 149,010 0 0
EQUINOX GOLD CORP COM 29446Y502 2,367 296,276 SH   DFND 1 296,276 0 0
EQUITABLE HLDGS INC COM 29452E101 5,073 155,503 SH   DFND 1 155,503 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45,912 721,433 SH   DFND 4 721,433 0 0
ERIE INDTY CO CL A 29530P102 2,335 10,570 SH   DFND 4 10,570 0 0
ERIE INDTY CO CL A 29530P102 425 1,925 SH   DFND 1 1,925 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 786 28,026 SH   DFND 3 28,026 0 0
ESSENT GROUP LTD COM G3198U102 661 13,918 SH   DFND 1 13,918 0 0
ESSENTIAL UTILS INC COM 29670G102 7 159 SH   DFND 3 159 0 0
ESSENTIAL UTILS INC COM 29670G102 1,032 23,052 SH   DFND 1 23,052 0 0
ETSY INC COM 29786A106 718 3,562 SH   DFND 3 3,562 0 0
ETSY INC COM 29786A106 10,422 51,678 SH   DFND 1 51,678 0 0
ETSY INC COM 29786A106 20,275 100,538 SH   DFND 4 100,538 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,697 1,984,000 PRN   DFND 3 1,984,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,438 32,089 SH   DFND 4 32,089 0 0
EURONET WORLDWIDE INC COM 298736109 2,613 18,894 SH   DFND 1 18,894 0 0
EURONET WORLDWIDE INC COM 298736109 9 63 SH   DFND 3 63 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,792 4,220,000 PRN   DFND 3 4,220,000 0 0
EVERBRIDGE INC COM 29978A104 36 300 SH   DFND 4 300 0 0
EVERBRIDGE INC COM 29978A104 23 189 SH   DFND 3 189 0 0
EVERBRIDGE INC COM 29978A104 2,920 24,094 SH   DFND 1 24,094 0 0
EVERCORE INC CLASS A 29977A105 50 377 SH   DFND 3 377 0 0
EVERCORE INC CLASS A 29977A105 4,969 37,721 SH   DFND 4 37,721 0 0
EVERCORE INC CLASS A 29977A105 5,429 41,210 SH   DFND 1 41,210 0 0
EVEREST RE GROUP LTD COM G3223R108 244 985 SH   DFND 3 985 0 0
EVEREST RE GROUP LTD COM G3223R108 248 1,002 SH   DFND 1 1,002 0 0
EVEREST RE GROUP LTD COM G3223R108 808 3,260 SH   DFND 4 3,260 0 0
EVERI HLDGS INC COM 30034T103 215 15,210 SH   DFND 4 15,210 0 0
EVERI HLDGS INC COM 30034T103 7 493 SH   DFND 3 493 0 0
EVERSOURCE ENERGY COM 30040W108 189 2,180 SH   DFND 1 2,180 0 0
EVERSOURCE ENERGY COM 30040W108 37 428 SH   DFND 3 428 0 0
EVERTEC INC COM 30040P103 15,946 428,430 SH   DFND 4 428,430 0 0
EVOLUTION PETE CORP COM 30049A107 82 24,132 SH   DFND 4 24,132 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 1,379 SH   DFND 4 1,379 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 412 15,669 SH   DFND 1 15,669 0 0
EXACT SCIENCES CORP COM 30063P105 14 106 SH   DFND 3 106 0 0
EXACT SCIENCES CORP COM 30063P105 152 1,152 SH   DFND 1 1,152 0 0
EXACT SCIENCES CORP COM 30063P105 79 600 SH   DFND 4 600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,549 8,250,000 PRN   DFND 3 8,250,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,416 4,679,000 PRN   DFND 3 4,679,000 0 0
EXELIXIS INC COM 30161Q104 6 279 SH   DFND 1 279 0 0
EXELIXIS INC COM 30161Q104 723 32,000 SH   DFND 4 32,000 0 0
EXELON CORP COM 30161N101 6,480 148,137 SH   DFND 4 148,137 0 0
EXELON CORP COM 30161N101 400 9,146 SH   DFND 3 9,146 0 0
EXELON CORP COM 30161N101 96 2,198 SH   DFND 1 2,198 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,960 77,200 SH   DFND 4 77,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,762 30,630 SH   DFND 1 30,630 0 0
EXP WORLD HLDGS INC COM 30212W100 667 14,644 SH   DFND 1 14,644 0 0
EXP WORLD HLDGS INC COM 30212W100 324 7,114 SH   DFND 4 7,114 0 0
EXP WORLD HLDGS INC COM 30212W100 10 224 SH   DFND 3 224 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120 700 SH   DFND 1 700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 267 1,553 SH   DFND 3 1,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 136 1,261 SH   DFND 3 1,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,363 49,803 SH   DFND 1 49,803 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,469 134,359 SH   DFND 4 134,359 0 0
EXPONENT INC COM 30214U102 5,125 52,586 SH   DFND 1 52,586 0 0
EXPONENT INC COM 30214U102 1,896 19,454 SH   DFND 4 19,454 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26,533 1,343,434 SH   DFND 3 1,343,434 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 23 SH   DFND 3 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,340 40,289 SH   DFND 4 40,289 0 0
EXTREME NETWORKS INC COM 30226D106 66 7,575 SH   DFND 1 7,575 0 0
EXTREME NETWORKS INC COM 30226D106 34 3,900 SH   DFND 4 3,900 0 0
EXXON MOBIL CORP COM 30231G102 210 3,756 SH   DFND 1 3,756 0 0
EXXON MOBIL CORP COM 30231G102 2,549 45,648 SH   DFND 2 45,648 0 0
EXXON MOBIL CORP COM 30231G102 431 7,726 SH   DFND 3 7,726 0 0
EXXON MOBIL CORP COM 30231G102 5,745 102,900 SH   DFND 4 102,900 0 0
F N B CORP COM 302520101 29 2,300 SH   DFND 4 2,300 0 0
F N B CORP COM 302520101 7,647 602,135 SH   DFND 1 602,135 0 0
FABRINET SHS G3323L100 4,314 47,732 SH   DFND 1 47,732 0 0
FACEBOOK INC CL A 30303M102 12,766 43,344 SH   DFND 2 43,344 0 0
FACEBOOK INC CL A 30303M102 1 2 SH   DFND 1 2 0 0
FACEBOOK INC CL A 30303M102 21 70 SH   DFND 3 70 0 0
FACEBOOK INC CL A 30303M102 357,231 1,212,884 SH   DFND 4 1,212,884 0 0
FACTSET RESH SYS INC COM 303075105 3,314 10,739 SH   DFND 1 10,739 0 0
FAIR ISAAC CORP COM 303250104 1,715 3,529 SH   DFND 1 3,529 0 0
FAIR ISAAC CORP COM 303250104 2,181 4,488 SH   DFND 4 4,488 0 0
FAIR ISAAC CORP COM 303250104 3 6 SH   DFND 3 6 0 0
FALCON MINERALS CORP CL A COM 30607B109 52 11,504 SH   DFND 3 11,504 0 0
FASTENAL CO COM 311900104 2,244 44,637 SH   DFND 4 44,637 0 0
FASTENAL CO COM 311900104 0 6 SH   DFND 3 6 0 0
FASTENAL CO COM 311900104 723 14,383 SH   DFND 1 14,383 0 0
FASTLY INC CL A 31188V100 3,344 49,710 SH   DFND 1 49,710 0 0
FASTLY INC CL A 31188V100 175 2,600 SH   DFND 3 2,600 0 0
FATE THERAPEUTICS INC COM 31189P102 512 6,212 SH   DFND 1 6,212 0 0
FEDERAL SIGNAL CORP COM 313855108 72 1,890 SH   DFND 1 1,890 0 0
FEDERAL SIGNAL CORP COM 313855108 195 5,100 SH   DFND 4 5,100 0 0
FEDERATED HERMES INC CL B 314211103 347 11,084 SH   DFND 1 11,084 0 0
FEDEX CORP COM 31428X106 2,736 9,634 SH   DFND 1 9,634 0 0
FEDEX CORP COM 31428X106 3,113 10,960 SH   DFND 4 10,960 0 0
FEDEX CORP COM 31428X106 87 305 SH   DFND 3 305 0 0
FERRARI N V COM N3167Y103 218 1,040 SH   DFND 1 1,040 0 0
FIBROGEN INC COM 31572Q808 6 169 SH   DFND 3 169 0 0
FIBROGEN INC COM 31572Q808 354 10,200 SH   DFND 4 10,200 0 0
FIBROGEN INC COM 31572Q808 200 5,751 SH   DFND 1 5,751 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 660 16,243 SH   DFND 1 16,243 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157 3,864 SH   DFND 4 3,864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,786 12,700 SH   DFND 4 12,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,745 12,410 SH   DFND 1 12,410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 294 SH   DFND 3 294 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,544 10,979 SH   DFND 2 10,979 0 0
FIFTH THIRD BANCORP COM 316773100 1,937 51,724 SH   DFND 1 51,724 0 0
FIFTH THIRD BANCORP COM 316773100 3 79 SH   DFND 3 79 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,191 2,830,000 PRN   DFND 3 2,830,000 0 0
FIRST AMERN FINL CORP COM 31847R102 5 82 SH   DFND 1 82 0 0
FIRST AMERN FINL CORP COM 31847R102 2,144 37,841 SH   DFND 4 37,841 0 0
FIRST BANCORP P R COM NEW 318672706 790 70,150 SH   DFND 4 70,150 0 0
FIRST BANCORP P R COM NEW 318672706 19 1,669 SH   DFND 1 1,669 0 0
FIRST BUSEY CORP COM NEW 319383204 106 4,140 SH   DFND 1 4,140 0 0
FIRST BUSEY CORP COM NEW 319383204 1,075 41,898 SH   DFND 4 41,898 0 0
FIRST FINL BANKSHARES COM 32020R109 13,995 299,484 SH   DFND 1 299,484 0 0
FIRST HAWAIIAN INC COM 32051X108 14,514 530,280 SH   DFND 1 530,280 0 0
FIRST HORIZON CORPORATION COM 320517105 2,325 137,483 SH   DFND 1 137,483 0 0
FIRST INDL RLTY TR INC COM 32054K103 37,157 811,468 SH   DFND 4 811,468 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 177 1,060 SH   DFND 1 1,060 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,772 28,618 SH   DFND 4 28,618 0 0
FIRST SOLAR INC COM 336433107 3,776 43,248 SH   DFND 1 43,248 0 0
FIRST SOLAR INC COM 336433107 111 1,266 SH   DFND 3 1,266 0 0
FIRSTSERVICE CORP NEW COM 33767E202 223 1,500 SH   DFND 4 1,500 0 0
FISERV INC COM 337738108 712 5,985 SH   DFND 3 5,985 0 0
FISERV INC COM 337738108 4 33 SH   DFND 1 33 0 0
FISERV INC COM 337738108 24,351 204,563 SH   DFND 2 204,563 0 0
FISKER INC *W EXP 12/01/202 33813J114 199 23,323 SH   DFND 3 23,323 0 0
FISKER INC CL A COM STK 33813J106 3,806 221,050 SH   DFND 1 221,050 0 0
FIVE BELOW INC COM 33829M101 9,404 49,291 SH   DFND 1 49,291 0 0
FIVE BELOW INC COM 33829M101 553 2,900 SH   DFND 4 2,900 0 0
FIVE BELOW INC COM 33829M101 265 1,389 SH   DFND 3 1,389 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,156 296,139 SH   DFND 3 296,139 0 0
FIVE9 INC COM 338307101 4,135 26,452 SH   DFND 1 26,452 0 0
FIVE9 INC COM 338307101 40 257 SH   DFND 3 257 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 34 753 SH   DFND 1 753 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,423 75,900 SH   DFND 4 75,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,353 5,038 SH   DFND 4 5,038 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,715 6,383 SH   DFND 1 6,383 0 0
FLEX LTD ORD Y2573F102 2,657 145,095 SH   DFND 1 145,095 0 0
FLIR SYS INC COM 302445101 60 1,060 SH   DFND 4 1,060 0 0
FLIR SYS INC COM 302445101 23,416 414,656 SH   DFND 3 414,656 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,997 52,331 SH   DFND 1 52,331 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 496 5,200 SH   DFND 4 5,200 0 0
FLOWERS FOODS INC COM 343498101 6,092 255,969 SH   DFND 1 255,969 0 0
FLOWERS FOODS INC COM 343498101 116 4,868 SH   DFND 3 4,868 0 0
FLOWSERVE CORP COM 34354P105 33 841 SH   DFND 3 841 0 0
FLOWSERVE CORP COM 34354P105 513 13,219 SH   DFND 1 13,219 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 45 2,700 SH   DFND 4 2,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,505 267,345 SH   DFND 3 267,345 0 0
FMC CORP COM NEW 302491303 1,655 14,963 SH   DFND 1 14,963 0 0
FMC CORP COM NEW 302491303 188 1,700 SH   DFND 4 1,700 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 39 946 SH   DFND 1 946 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 196 4,700 SH   DFND 4 4,700 0 0
FONAR CORP COM NEW 344437405 240 13,240 SH   DFND 4 13,240 0 0
FOOT LOCKER INC COM 344849104 3,191 56,725 SH   DFND 1 56,725 0 0
FORD MTR CO DEL COM 345370860 9,951 812,295 SH   DFND 1 812,295 0 0
FORD MTR CO DEL COM 345370860 205,964 16,813,402 SH   DFND 4 16,813,402 0 0
FORMFACTOR INC COM 346375108 1,346 29,839 SH   DFND 1 29,839 0 0
FORMFACTOR INC COM 346375108 841 18,645 SH   DFND 4 18,645 0 0
FORMFACTOR INC COM 346375108 7 156 SH   DFND 3 156 0 0
FORTINET INC COM 34959E109 11 61 SH   DFND 1 61 0 0
FORTINET INC COM 34959E109 2,602 14,108 SH   DFND 4 14,108 0 0
FORTIVE CORP COM 34959J108 87 1,238 SH   DFND 1 1,238 0 0
FORTIVE CORP COM 34959J108 129 1,833 SH   DFND 4 1,833 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 18,131 17,800,000 PRN   DFND 3 17,800,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 486 137,791 SH   DFND 3 137,791 0 0
FORTRESS BIOTECH INC COM 34960Q109 72 20,400 SH   DFND 4 20,400 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 128 80,834 SH   DFND 3 80,834 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,791 279,942 SH   DFND 3 279,942 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,514 47,109 SH   DFND 1 47,109 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 242 SH   DFND 3 242 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 565 5,900 SH   DFND 4 5,900 0 0
FORWARD AIR CORP COM 349853101 48 535 SH   DFND 1 535 0 0
FORWARD AIR CORP COM 349853101 8,042 90,554 SH   DFND 4 90,554 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,776 64,819 SH   DFND 4 64,819 0 0
FOX CORP CL A COM 35137L105 9,748 269,958 SH   DFND 1 269,958 0 0
FOX CORP CL A COM 35137L105 2,242 62,100 SH   DFND 4 62,100 0 0
FOX CORP CL B COM 35137L204 2,323 66,500 SH   DFND 4 66,500 0 0
FOX CORP CL B COM 35137L204 400 11,451 SH   DFND 3 11,451 0 0
FOX FACTORY HLDG CORP COM 35138V102 26 206 SH   DFND 3 206 0 0
FOX FACTORY HLDG CORP COM 35138V102 534 4,200 SH   DFND 1 4,200 0 0
FRANCO NEV CORP COM 351858105 24,447 195,100 SH   DFND 4 195,100 0 0
FRANCO NEV CORP COM 351858105 2,133 17,023 SH   DFND 1 17,023 0 0
FRANKLIN COVEY CO COM 353469109 231 8,182 SH   DFND 4 8,182 0 0
FRANKLIN ELEC INC COM 353514102 7,499 94,990 SH   DFND 4 94,990 0 0
FRANKLIN RESOURCES INC COM 354613101 3,539 119,560 SH   DFND 1 119,560 0 0
FRANKLIN RESOURCES INC COM 354613101 859 29,012 SH   DFND 3 29,012 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 672 123,355 SH   DFND 4 123,355 0 0
FREEDOM HLDG CORP NEV COM 356390104 77 1,448 SH   DFND 4 1,448 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,466 46,216 SH   DFND 1 46,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857 943 28,636 SH   DFND 1 28,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 227 6,900 SH   DFND 4 6,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 64 SH   DFND 3 64 0 0
FRESHPET INC COM 358039105 35 219 SH   DFND 3 219 0 0
FRESHPET INC COM 358039105 18,094 113,938 SH   DFND 1 113,938 0 0
FRONTDOOR INC COM 35905A109 3,611 67,181 SH   DFND 4 67,181 0 0
FRONTDOOR INC COM 35905A109 4,519 84,075 SH   DFND 1 84,075 0 0
FTI CONSULTING INC COM 302941109 4,791 34,196 SH   DFND 1 34,196 0 0
FTI CONSULTING INC COM 302941109 41 291 SH   DFND 3 291 0 0
FTI CONSULTING INC COM 302941109 3,741 26,700 SH   DFND 4 26,700 0 0
FUELCELL ENERGY INC COM 35952H601 6,516 452,200 SH   DFND 1 452,200 0 0
FULGENT GENETICS INC COM 359664109 5,190 53,717 SH   DFND 1 53,717 0 0
FULLER H B CO COM 359694106 5,203 82,710 SH   DFND 4 82,710 0 0
FULLER H B CO COM 359694106 2,533 40,270 SH   DFND 1 40,270 0 0
G1 THERAPEUTICS INC COM 3621LQ109 282 11,700 SH   DFND 4 11,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,400 19,239 SH   DFND 1 19,239 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32 260 SH   DFND 3 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,800 54,500 SH   DFND 4 54,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,589 320,274 SH   DFND 4 320,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,880 162,165 SH   DFND 2 162,165 0 0
GAP INC COM 364760108 27 895 SH   DFND 3 895 0 0
GAP INC COM 364760108 6,076 204,031 SH   DFND 1 204,031 0 0
GARMIN LTD SHS H2906T109 4,348 32,975 SH   DFND 1 32,975 0 0
GARMIN LTD SHS H2906T109 11,420 86,611 SH   DFND 4 86,611 0 0
GARTNER INC COM 366651107 2,398 13,138 SH   DFND 1 13,138 0 0
GARTNER INC COM 366651107 1 7 SH   DFND 3 7 0 0
GARTNER INC COM 366651107 1,233 6,757 SH   DFND 4 6,757 0 0
GASLOG LTD SHS G37585109 11,669 2,022,411 SH   DFND 3 2,022,411 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 128 12,700 SH   DFND 4 12,700 0 0
GENERAC HLDGS INC COM 368736104 3,881 11,851 SH   DFND 1 11,851 0 0
GENERAC HLDGS INC COM 368736104 456 1,393 SH   DFND 4 1,393 0 0
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 3 1 0 0
GENERAL DYNAMICS CORP COM 369550108 218 1,200 SH   DFND 4 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 4 291 SH   DFND 3 291 0 0
GENERAL ELECTRIC CO COM 369604103 3,521 268,132 SH   DFND 1 268,132 0 0
GENERAL ELECTRIC CO COM 369604103 2,207 168,070 SH   DFND 2 168,070 0 0
GENERAL MLS INC COM 370334104 7,201 117,436 SH   DFND 1 117,436 0 0
GENERAL MLS INC COM 370334104 11,387 185,700 SH   DFND 4 185,700 0 0
GENERAL MLS INC COM 370334104 1,298 21,165 SH   DFND 3 21,165 0 0
GENERAL MTRS CO COM 37045V100 1,309 22,778 SH   DFND 1 22,778 0 0
GENERAL MTRS CO COM 37045V100 2 32 SH   DFND 3 32 0 0
GENERAL MTRS CO COM 37045V100 78,911 1,373,325 SH   DFND 4 1,373,325 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,301 430,984 SH   DFND 3 430,984 0 0
GENPACT LIMITED SHS G3922B107 175 4,081 SH   DFND 4 4,081 0 0
GENPACT LIMITED SHS G3922B107 11 265 SH   DFND 3 265 0 0
GENPACT LIMITED SHS G3922B107 5,188 121,157 SH   DFND 1 121,157 0 0
GENTEX CORP COM 371901109 52 1,469 SH   DFND 3 1,469 0 0
GENTEX CORP COM 371901109 28,664 803,596 SH   DFND 4 803,596 0 0
GENTEX CORP COM 371901109 202 5,669 SH   DFND 1 5,669 0 0
GENUINE PARTS CO COM 372460105 726 6,281 SH   DFND 4 6,281 0 0
GENUINE PARTS CO COM 372460105 4,298 37,187 SH   DFND 1 37,187 0 0
GENUINE PARTS CO COM 372460105 120 1,042 SH   DFND 3 1,042 0 0
GENWORTH FINL INC COM CL A 37247D106 24,870 7,490,831 SH   DFND 3 7,490,831 0 0
GETTY RLTY CORP NEW COM 374297109 649 22,900 SH   DFND 4 22,900 0 0
GEVO INC COM PAR 374396406 104 10,600 SH   DFND 4 10,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,058 87,486 SH   DFND 1 87,486 0 0
GIBRALTAR INDS INC COM 374689107 385 4,207 SH   DFND 1 4,207 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 340 SH   DFND 1 340 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,219 105,200 SH   DFND 4 105,200 0 0
GILEAD SCIENCES INC COM 375558103 1,553 24,033 SH   DFND 2 24,033 0 0
GILEAD SCIENCES INC COM 375558103 79,038 1,222,923 SH   DFND 4 1,222,923 0 0
GILEAD SCIENCES INC COM 375558103 342 5,294 SH   DFND 3 5,294 0 0
GILEAD SCIENCES INC COM 375558103 10 148 SH   DFND 1 148 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,500 96,356 SH   DFND 1 96,356 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 100 SH   DFND 4 100 0 0
GLAUKOS CORP COM 377322102 10 116 SH   DFND 3 116 0 0
GLAUKOS CORP COM 377322102 8,584 102,272 SH   DFND 1 102,272 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 718 17,610 SH   DFND 1 17,610 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6,248 1,379,306 SH   DFND 3 1,379,306 0 0
GLOBAL MED REIT INC COM NEW 37954A204 317 24,200 SH   DFND 4 24,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 831 46,000 SH   DFND 4 46,000 0 0
GLOBAL PMTS INC COM 37940X102 7,046 34,952 SH   DFND 1 34,952 0 0
GLOBAL PMTS INC COM 37940X102 775 3,847 SH   DFND 3 3,847 0 0
GLOBAL PMTS INC COM 37940X102 25,241 125,217 SH   DFND 2 125,217 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 523 37,100 SH   DFND 4 37,100 0 0
GLOBANT S A COM L44385109 2,925 14,090 SH   DFND 1 14,090 0 0
GLOBANT S A COM L44385109 14 67 SH   DFND 3 67 0 0
GLOBANT S A COM L44385109 12,868 61,983 SH   DFND 4 61,983 0 0
GLOBE LIFE INC COM 37959E102 14 148 SH   DFND 3 148 0 0
GLOBE LIFE INC COM 37959E102 106 1,100 SH   DFND 4 1,100 0 0
GLOBE LIFE INC COM 37959E102 1,239 12,823 SH   DFND 1 12,823 0 0
GLOBUS MED INC CL A 379577208 74 1,200 SH   DFND 4 1,200 0 0
GLOBUS MED INC CL A 379577208 6,323 102,531 SH   DFND 1 102,531 0 0
GLOBUS MED INC CL A 379577208 2,285 37,057 SH   DFND 3 37,057 0 0
GLU MOBILE INC COM 379890106 16,033 1,284,675 SH   DFND 3 1,284,675 0 0
GLYCOMIMETICS INC COM 38000Q102 84 27,900 SH   DFND 4 27,900 0 0
GMS INC COM 36251C103 101 2,424 SH   DFND 1 2,424 0 0
GMS INC COM 36251C103 714 17,100 SH   DFND 4 17,100 0 0
GODADDY INC CL A 380237107 13,790 177,660 SH   DFND 4 177,660 0 0
GODADDY INC CL A 380237107 9,180 118,274 SH   DFND 1 118,274 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 1,490 1,805,000 PRN   DFND 3 1,805,000 0 0
GOLAR LNG LTD SHS G9456A100 328 32,103 SH   DFND 4 32,103 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3,199 3,000,000 PRN   DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,512 10,739 SH   DFND 2 10,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,325 43,808 SH   DFND 4 43,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,268 22,226 SH   DFND 3 22,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,724 5,272 SH   DFND 1 5,272 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 2,787 SH   DFND 3 2,787 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,393 420,764 SH   DFND 1 420,764 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 183 117,960 SH   DFND 3 117,960 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,819 147,332 SH   DFND 3 147,332 0 0
GRACO INC COM 384109104 13 177 SH   DFND 3 177 0 0
GRACO INC COM 384109104 4,297 59,996 SH   DFND 1 59,996 0 0
GRACO INC COM 384109104 430 6,000 SH   DFND 4 6,000 0 0
GRAFTECH INTL LTD COM 384313508 3,973 324,864 SH   DFND 4 324,864 0 0
GRAFTECH INTL LTD COM 384313508 2,326 190,193 SH   DFND 1 190,193 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,459 7,928 SH   DFND 1 7,928 0 0
GRAINGER W W INC COM 384802104 266 664 SH   DFND 1 664 0 0
GRAINGER W W INC COM 384802104 10,271 25,618 SH   DFND 4 25,618 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,693 93,211 SH   DFND 1 93,211 0 0
GRAY TELEVISION INC COM 389375106 1,872 101,755 SH   DFND 4 101,755 0 0
GRAY TELEVISION INC COM 389375106 89 4,837 SH   DFND 1 4,837 0 0
GREAT SOUTHN BANCORP INC COM 390905107 413 7,290 SH   DFND 4 7,290 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 37 958 SH   DFND 3 958 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 916 24,000 SH   DFND 4 24,000 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 4,906 128,587 SH   DFND 1 128,587 0 0
GREEN DOT CORP CL A 39304D102 31 667 SH   DFND 3 667 0 0
GREEN DOT CORP CL A 39304D102 762 16,651 SH   DFND 1 16,651 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,498 954,222 SH   DFND 3 954,222 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 66 1,793 SH   DFND 4 1,793 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,597 151,710 SH   DFND 1 151,710 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 4 SH   DFND 1 4 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 490 3,108 SH   DFND 4 3,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 79 SH   DFND 3 79 0 0
GUARDANT HEALTH INC COM 40131M109 532 3,484 SH   DFND 3 3,484 0 0
GUARDANT HEALTH INC COM 40131M109 7,330 48,020 SH   DFND 1 48,020 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 123 SH   DFND 3 123 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,182 21,474 SH   DFND 1 21,474 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 13,343 11,821,000 PRN   DFND 3 11,821,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 42,746 197,078 SH   DFND 3 197,078 0 0
HACKETT GROUP INC COM 404609109 219 13,359 SH   DFND 4 13,359 0 0
HAEMONETICS CORP MASS COM 405024100 2,585 23,286 SH   DFND 1 23,286 0 0
HAEMONETICS CORP MASS COM 405024100 32 286 SH   DFND 3 286 0 0
HAEMONETICS CORP MASS COM 405024100 144 1,300 SH   DFND 4 1,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,172 164,495 SH   DFND 1 164,495 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,077 24,700 SH   DFND 4 24,700 0 0
HALLIBURTON CO COM 406216101 757 35,272 SH   DFND 4 35,272 0 0
HALLIBURTON CO COM 406216101 60 2,807 SH   DFND 1 2,807 0 0
HALLIBURTON CO COM 406216101 1 42 SH   DFND 3 42 0 0
HAMILTON LANE INC CL A 407497106 4,897 55,297 SH   DFND 1 55,297 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,984 285,270 SH   DFND 1 285,270 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,837 43,732 SH   DFND 4 43,732 0 0
HANESBRANDS INC COM 410345102 3,261 165,792 SH   DFND 1 165,792 0 0
HANOVER INS GROUP INC COM 410867105 2,822 21,800 SH   DFND 4 21,800 0 0
HANOVER INS GROUP INC COM 410867105 1,114 8,604 SH   DFND 1 8,604 0 0
HARLEY DAVIDSON INC COM 412822108 168 4,179 SH   DFND 1 4,179 0 0
HARLEY DAVIDSON INC COM 412822108 1,837 45,800 SH   DFND 4 45,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,544 68,033 SH   DFND 3 68,033 0 0
HASBRO INC COM 418056107 673 7,000 SH   DFND 4 7,000 0 0
HASBRO INC COM 418056107 159 1,655 SH   DFND 3 1,655 0 0
HASBRO INC COM 418056107 1,218 12,672 SH   DFND 1 12,672 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19 697 SH   DFND 1 697 0 0
HAWAIIAN HOLDINGS INC COM 419879101 467 17,500 SH   DFND 4 17,500 0 0
HBT FINL INC. COM 404111106 175 10,250 SH   DFND 4 10,250 0 0
HCA HEALTHCARE INC COM 40412C101 2,583 13,713 SH   DFND 1 13,713 0 0
HCA HEALTHCARE INC COM 40412C101 2,172 11,534 SH   DFND 4 11,534 0 0
HCI GROUP INC COM 40416E103 239 3,116 SH   DFND 4 3,116 0 0
HEALTHCARE RLTY TR COM 421946104 46,745 1,541,715 SH   DFND 4 1,541,715 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 267 9,521 SH   DFND 1 9,521 0 0
HEALTHEQUITY INC COM 42226A107 32 475 SH   DFND 3 475 0 0
HEALTHEQUITY INC COM 42226A107 122 1,800 SH   DFND 4 1,800 0 0
HEALTHEQUITY INC COM 42226A107 2,870 42,201 SH   DFND 1 42,201 0 0
HEALTHSTREAM INC COM 42222N103 87 3,903 SH   DFND 1 3,903 0 0
HEALTHSTREAM INC COM 42222N103 189 8,450 SH   DFND 4 8,450 0 0
HEARTLAND FINL USA INC COM 42234Q102 754 15,000 SH   DFND 4 15,000 0 0
HECLA MNG CO COM 422704106 669 117,501 SH   DFND 1 117,501 0 0
HEICO CORP NEW COM 422806109 1,543 12,263 SH   DFND 1 12,263 0 0
HEICO CORP NEW COM 422806109 321 2,554 SH   DFND 3 2,554 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 371 10,400 SH   DFND 4 10,400 0 0
HELEN OF TROY LTD COM G4388N106 2,377 11,283 SH   DFND 1 11,283 0 0
HELEN OF TROY LTD COM G4388N106 126 600 SH   DFND 4 600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 407 80,675 SH   DFND 3 80,675 0 0
HENRY JACK & ASSOC INC COM 426281101 2,587 17,053 SH   DFND 1 17,053 0 0
HENRY JACK & ASSOC INC COM 426281101 1,775 11,699 SH   DFND 4 11,699 0 0
HENRY SCHEIN INC COM 806407102 451 6,516 SH   DFND 1 6,516 0 0
HENRY SCHEIN INC COM 806407102 18 264 SH   DFND 3 264 0 0
HENRY SCHEIN INC COM 806407102 97 1,400 SH   DFND 4 1,400 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,291 4,100,000 PRN   DFND 3 4,100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,850 199,504 SH   DFND 4 199,504 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23,181 522,569 SH   DFND 1 522,569 0 0
HERCULES CAPITAL INC COM 427096508 162 10,105 SH   DFND 1 10,105 0 0
HERITAGE COMM CORP COM 426927109 457 37,385 SH   DFND 4 37,385 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 263 24,900 SH   DFND 4 24,900 0 0
HERSHEY CO COM 427866108 10,652 67,350 SH   DFND 4 67,350 0 0
HERSHEY CO COM 427866108 6,135 38,788 SH   DFND 1 38,788 0 0
HERSHEY CO COM 427866108 88 559 SH   DFND 3 559 0 0
HESS CORP COM 42809H107 2 32 SH   DFND 1 32 0 0
HESS CORP COM 42809H107 361 5,100 SH   DFND 4 5,100 0 0
HIBBETT SPORTS INC COM 428567101 8,399 121,924 SH   DFND 4 121,924 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 114 3,032 SH   DFND 3 3,032 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 430 3,558 SH   DFND 3 3,558 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 546 40,000 SH   DFND 4 40,000 0 0
HOLLYFRONTIER CORP COM 436106108 227 6,350 SH   DFND 4 6,350 0 0
HOLLYFRONTIER CORP COM 436106108 1 32 SH   DFND 1 32 0 0
HOLOGIC INC COM 436440101 48,137 647,172 SH   DFND 4 647,172 0 0
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HOLOGIC INC COM 436440101 2,654 35,686 SH   DFND 3 35,686 0 0
HOME DEPOT INC COM 437076102 42,403 138,914 SH   DFND 4 138,914 0 0
HOME DEPOT INC COM 437076102 7,144 23,405 SH   DFND 1 23,405 0 0
HOME DEPOT INC COM 437076102 5,900 19,329 SH   DFND 2 19,329 0 0
HONEYWELL INTL INC COM 438516106 47,812 220,259 SH   DFND 4 220,259 0 0
HONEYWELL INTL INC COM 438516106 453 2,087 SH   DFND 3 2,087 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 1,900 SH   DFND 4 1,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 151 3,499 SH   DFND 1 3,499 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3 37 SH   DFND 1 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,305 25,039 SH   DFND 4 25,039 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 918 9,979 SH   DFND 3 9,979 0 0
HORMEL FOODS CORP COM 440452100 1,284 26,863 SH   DFND 3 26,863 0 0
HORMEL FOODS CORP COM 440452100 8,126 170,061 SH   DFND 1 170,061 0 0
HORMEL FOODS CORP COM 440452100 7,564 158,313 SH   DFND 4 158,313 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 788 543,400 SH   DFND 3 543,400 0 0
HOSTESS BRANDS INC CL A 44109J106 20,992 1,463,907 SH   DFND 2 1,463,907 0 0
HOSTESS BRANDS INC CL A 44109J106 720 50,226 SH   DFND 3 50,226 0 0
HOSTESS BRANDS INC CL A 44109J106 41 2,845 SH   DFND 1 2,845 0 0
HOULIHAN LOKEY INC CL A 441593100 2,833 42,591 SH   DFND 1 42,591 0 0
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HOWMET AEROSPACE INC COM 443201108 8 240 SH   DFND 3 240 0 0
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HP INC COM 40434L105 86 2,715 SH   DFND 3 2,715 0 0
HP INC COM 40434L105 109,826 3,459,093 SH   DFND 4 3,459,093 0 0
HP INC COM 40434L105 4,533 142,766 SH   DFND 1 142,766 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 853 650,000 PRN   DFND 3 650,000 0 0
HUB GROUP INC CL A 443320106 242 3,597 SH   DFND 1 3,597 0 0
HUB GROUP INC CL A 443320106 168 2,500 SH   DFND 4 2,500 0 0
HUBBELL INC COM 443510607 3,078 16,470 SH   DFND 1 16,470 0 0
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HUBBELL INC COM 443510607 1,607 8,600 SH   DFND 4 8,600 0 0
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HUDBAY MINERALS INC COM 443628102 2,614 382,000 SH   DFND 4 382,000 0 0
HUDSON PAC PPTYS INC COM 444097109 3,413 125,810 SH   DFND 4 125,810 0 0
HUMANA INC COM 444859102 106,676 254,445 SH   DFND 4 254,445 0 0
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HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND 3 1 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 53 3,376 SH   DFND 3 3,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,724 491,327 SH   DFND 1 491,327 0 0
HUNTSMAN CORP COM 447011107 4 131 SH   DFND 3 131 0 0
HUNTSMAN CORP COM 447011107 1,008 34,967 SH   DFND 1 34,967 0 0
HYATT HOTELS CORP COM CL A 448579102 44 528 SH   DFND 3 528 0 0
HYATT HOTELS CORP COM CL A 448579102 242 2,929 SH   DFND 1 2,929 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 264 4,375 SH   DFND 1 4,375 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,319 404,742 SH   DFND 1 404,742 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 300 SH Call DFND 1 300 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 300 SH Put DFND 1 300 0 0
I MAB SPONSORED ADS 44975P103 402 8,297 SH   DFND 3 8,297 0 0
IAA INC COM 449253103 5,087 92,258 SH   DFND 1 92,258 0 0
IAC INTERACTIVECORP NEW COM 44891N109 24 110 SH   DFND 4 110 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,517 20,884 SH   DFND 1 20,884 0 0
ICICI BANK LIMITED ADR 45104G104 4,144 258,490 SH   DFND 3 258,490 0 0
ICICI BANK LIMITED ADR 45104G104 640 39,900 SH   DFND 4 39,900 0 0
ICON PLC SHS G4705A100 1,479 7,531 SH   DFND 1 7,531 0 0
ICU MED INC COM 44930G107 1 4 SH   DFND 3 4 0 0
ICU MED INC COM 44930G107 144 700 SH   DFND 4 700 0 0
ICU MED INC COM 44930G107 1,853 9,022 SH   DFND 1 9,022 0 0
IDEX CORP COM 45167R104 74 355 SH   DFND 3 355 0 0
IDEX CORP COM 45167R104 3,738 17,858 SH   DFND 1 17,858 0 0
IDEX CORP COM 45167R104 3,726 17,800 SH   DFND 4 17,800 0 0
IDEXX LABS INC COM 45168D104 414 847 SH   DFND 1 847 0 0
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II-VI INC COM 902104108 581 8,500 SH   DFND 4 8,500 0 0
II-VI INC COM 902104108 3,360 49,145 SH   DFND 1 49,145 0 0
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ILLUMINA INC COM 452327109 2,600 6,771 SH   DFND 1 6,771 0 0
ILLUMINA INC COM 452327109 11,669 30,382 SH   DFND 3 30,382 0 0
ILLUMINA INC COM 452327109 926 2,410 SH   DFND 4 2,410 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,317 6,983,000 PRN   DFND 3 6,983,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 203 8,400 SH   DFND 4 8,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 84 3,488 SH   DFND 1 3,488 0 0
INARI MED INC COM 45332Y109 7,604 71,062 SH   DFND 1 71,062 0 0
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INCYTE CORP COM 45337C102 199 2,453 SH   DFND 3 2,453 0 0
INCYTE CORP COM 45337C102 138 1,700 SH   DFND 4 1,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,672 2,279,500 SH   DFND 4 2,279,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,468 131,841 SH   DFND 3 131,841 0 0
INFUSYSTEM HLDGS INC COM 45685K102 235 11,522 SH   DFND 4 11,522 0 0
INGERSOLL RAND INC COM 45687V106 4,513 91,711 SH   DFND 1 91,711 0 0
INGEVITY CORP COM 45688C107 3,658 48,434 SH   DFND 1 48,434 0 0
INGEVITY CORP COM 45688C107 211 2,800 SH   DFND 4 2,800 0 0
INGREDION INC COM 457187102 4,436 49,330 SH   DFND 1 49,330 0 0
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INMODE LTD SHS M5425M103 1,678 23,189 SH   DFND 1 23,189 0 0
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INNOSPEC INC COM 45768S105 6,459 62,900 SH   DFND 4 62,900 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 67 700 SH   DFND 4 700 0 0
INSMED INC COM PAR $.01 457669307 903 26,510 SH   DFND 3 26,510 0 0
INSMED INC COM PAR $.01 457669307 2,659 78,054 SH   DFND 1 78,054 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,351 3,000,000 PRN   DFND 3 3,000,000 0 0
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INSPERITY INC COM 45778Q107 260 3,100 SH   DFND 4 3,100 0 0
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INSPIRE MED SYS INC COM 457730109 1,446 6,984 SH   DFND 3 6,984 0 0
INSPIRE MED SYS INC COM 457730109 5,724 27,655 SH   DFND 1 27,655 0 0
INSTALLED BLDG PRODS INC COM 45780R101 302 2,725 SH   DFND 1 2,725 0 0
INSULET CORP COM 45784P101 4,329 16,591 SH   DFND 1 16,591 0 0
INSULET CORP COM 45784P101 3,002 11,506 SH   DFND 3 11,506 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,448 3,350,000 PRN   DFND 3 3,350,000 0 0
INTEGER HLDGS CORP COM 45826H109 497 5,400 SH   DFND 4 5,400 0 0
INTEGER HLDGS CORP COM 45826H109 1,229 13,349 SH   DFND 1 13,349 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,221 75,570 SH   DFND 1 75,570 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 600 SH   DFND 4 600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 321 SH   DFND 3 321 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,310 3,800,000 PRN   DFND 3 3,800,000 0 0
INTEL CORP COM 458140100 227,989 3,562,326 SH   DFND 4 3,562,326 0 0
INTEL CORP COM 458140100 4,901 76,571 SH   DFND 1 76,571 0 0
INTEL CORP COM 458140100 617 9,644 SH   DFND 2 9,644 0 0
INTEL CORP COM 458140100 554 8,658 SH   DFND 3 8,658 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 507 SH   DFND 3 507 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,543 130,655 SH   DFND 1 130,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,525 112,150 SH   DFND 4 112,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,737 24,508 SH   DFND 1 24,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,551 40,746 SH   DFND 2 40,746 0 0
INTERDIGITAL INC COM 45867G101 1,042 16,424 SH   DFND 1 16,424 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 399 8,600 SH   DFND 4 8,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH   DFND 1 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,191 16,443 SH   DFND 2 16,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH   DFND 3 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,770 19,838 SH   DFND 1 19,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 173 SH   DFND 3 173 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 677 42,159 SH   DFND 4 42,159 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 814 50,718 SH   DFND 1 50,718 0 0
INTERNATIONAL PAPER CO COM 460146103 4,955 91,638 SH   DFND 1 91,638 0 0
INTERNATIONAL PAPER CO COM 460146103 1 11 SH   DFND 3 11 0 0
INTERNATIONAL PAPER CO COM 460146103 16 300 SH   DFND 4 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,544 155,616 SH   DFND 1 155,616 0 0
INTERPUBLIC GROUP COS INC COM 460690100 698 23,900 SH   DFND 4 23,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 345 10,179 SH   DFND 1 10,179 0 0
INTUIT COM 461202103 2,923 7,630 SH   DFND 1 7,630 0 0
INTUIT COM 461202103 201,243 525,357 SH   DFND 4 525,357 0 0
INTUIT COM 461202103 78 204 SH   DFND 3 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,923 2,602 SH   DFND 1 2,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281 380 SH   DFND 4 380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 25 SH   DFND 3 25 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,005 1,084,004 SH   DFND 1 1,084,004 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 284 10,599 SH   DFND 1 10,599 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,573 27,049 SH   DFND 1 27,049 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,114 1,496,346 SH   DFND 1 1,496,346 0 0
INVESCO LTD SHS G491BT108 526 20,876 SH   DFND 3 20,876 0 0
INVESCO LTD SHS G491BT108 4,294 170,250 SH   DFND 1 170,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,020 3,195 SH   DFND 1 3,195 0 0
INVITAE CORP COM 46185L103 776 20,320 SH   DFND 4 20,320 0 0
INVITAE CORP COM 46185L103 8 208 SH   DFND 3 208 0 0
INVITAE CORP COM 46185L103 2 65 SH   DFND 1 65 0 0
INVITATION HOMES INC COM 46187W107 3,541 110,700 SH   DFND 4 110,700 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,849 3,000,000 PRN   DFND 3 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 570 2,700 SH   DFND 4 2,700 0 0
IPG PHOTONICS CORP COM 44980X109 2,838 13,452 SH   DFND 1 13,452 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 19,246 20,850,000 PRN   DFND 3 20,850,000 0 0
IQVIA HLDGS INC COM 46266C105 19,236 99,598 SH   DFND 4 99,598 0 0
IQVIA HLDGS INC COM 46266C105 216 1,119 SH   DFND 1 1,119 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 91 653 SH   DFND 4 653 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,167 73,217 SH   DFND 1 73,217 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,313 16,655 SH   DFND 3 16,655 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,020 218,669 SH   DFND 1 218,669 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,409 58,400 SH   DFND 4 58,400 0 0
IROBOT CORP COM 462726100 769 6,290 SH   DFND 4 6,290 0 0
IROBOT CORP COM 462726100 6 47 SH   DFND 3 47 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 208 SH   DFND 3 208 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,080 186,018 SH   DFND 4 186,018 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,813 82,144 SH   DFND 1 82,144 0 0
ISHARES INC MSCI FRONTIER 464286145 1,724 58,450 SH   DFND 1 58,450 0 0
ISHARES INC MSCI HONG KG ETF 464286871 370 13,914 SH   DFND 1 13,914 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 450 6,568 SH   DFND 1 6,568 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,085 18,096 SH   DFND 1 18,096 0 0
ISHARES TR CORE S&P500 ETF 464287200 891 2,239 SH   DFND 1 2,239 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,912 104,646 SH   DFND 1 104,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 116,398 1,335,148 SH   DFND 1 1,335,148 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,789 66,400 SH   DFND 4 66,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 47,077 540,000 SH Put DFND 3 540,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,687 59,108 SH   DFND 1 59,108 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 405 6,839 SH   DFND 1 6,839 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,086 28,339 SH   DFND 1 28,339 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,880 81,683 SH   DFND 1 81,683 0 0
ISHARES TR MSCI ACWI ETF 464288257 449 4,722 SH   DFND 1 4,722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,047 657,043 SH   DFND 1 657,043 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,343 61,475 SH   DFND 1 61,475 0 0
ISHARES TR MSCI PERU ETF 464289842 648 19,058 SH   DFND 1 19,058 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 379 12,985 SH   DFND 1 12,985 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,580 41,139 SH   DFND 1 41,139 0 0
ISHARES TR PHLX SEMICND ETF 464287523 469 1,105 SH   DFND 1 1,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,123 4,620 SH   DFND 1 4,620 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45,260 283,817 SH   DFND 3 283,817 0 0
ISHARES TR TIPS BD ETF 464287176 25,016 199,333 SH   DFND 1 199,333 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,278 5,190,000 PRN   DFND 3 5,190,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 861 25,203 SH   DFND 3 25,203 0 0
ITRON INC COM 465741106 2 17 SH   DFND 3 17 0 0
ITRON INC COM 465741106 195 2,200 SH   DFND 4 2,200 0 0
ITRON INC COM 465741106 1,646 18,563 SH   DFND 1 18,563 0 0
ITT INC COM 45073V108 378 4,154 SH   DFND 1 4,154 0 0
ITT INC COM 45073V108 36 400 SH   DFND 4 400 0 0
ITT INC COM 45073V108 31 344 SH   DFND 3 344 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 607 28,574 SH   DFND 4 28,574 0 0
J & J SNACK FOODS CORP COM 466032109 15,650 99,664 SH   DFND 1 99,664 0 0
J ALEXANDERS HLDGS INC COM 46609J106 161 16,751 SH   DFND 3 16,751 0 0
J2 GLOBAL INC COM 48123V102 2,594 21,646 SH   DFND 1 21,646 0 0
J2 GLOBAL INC COM 48123V102 121 1,007 SH   DFND 3 1,007 0 0
JABIL INC COM 466313103 130 2,500 SH   DFND 4 2,500 0 0
JABIL INC COM 466313103 364 6,982 SH   DFND 1 6,982 0 0
JACK IN THE BOX INC COM 466367109 1,065 9,700 SH   DFND 4 9,700 0 0
JACK IN THE BOX INC COM 466367109 70 640 SH   DFND 1 640 0 0
JACOBS ENGR GROUP INC COM 469814107 52 400 SH   DFND 4 400 0 0
JACOBS ENGR GROUP INC COM 469814107 1,634 12,640 SH   DFND 1 12,640 0 0
JAMF HLDG CORP COM 47074L105 1,666 47,168 SH   DFND 1 47,168 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,307 41,956 SH   DFND 1 41,956 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,772 5,350,000 PRN   DFND 3 5,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH   DFND 1 4 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,536 21,510 SH   DFND 4 21,510 0 0
JD.COM INC SPON ADR CL A 47215P106 79,530 943,080 SH   DFND 4 943,080 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,490 481,397 SH   DFND 4 481,397 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,488 82,669 SH   DFND 1 82,669 0 0
JEFFERIES FINL GROUP INC COM 47233W109 50 1,671 SH   DFND 3 1,671 0 0
JELD-WEN HLDG INC COM 47580P103 224 8,100 SH   DFND 4 8,100 0 0
JELD-WEN HLDG INC COM 47580P103 858 30,986 SH   DFND 1 30,986 0 0
JETBLUE AWYS CORP COM 477143101 1,812 89,100 SH   DFND 4 89,100 0 0
JETBLUE AWYS CORP COM 477143101 1,884 92,618 SH   DFND 1 92,618 0 0
JETBLUE AWYS CORP COM 477143101 22 1,087 SH   DFND 3 1,087 0 0
JFROG LTD ORD SHS M6191J100 301 6,780 SH   DFND 1 6,780 0 0
JFROG LTD ORD SHS M6191J100 12 270 SH   DFND 3 270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,529 26,467 SH   DFND 1 26,467 0 0
JOHNSON & JOHNSON COM 478160104 236,711 1,440,285 SH   DFND 4 1,440,285 0 0
JOHNSON & JOHNSON COM 478160104 1,154 7,021 SH   DFND 3 7,021 0 0
JOHNSON & JOHNSON COM 478160104 6 36 SH   DFND 1 36 0 0
JOHNSON & JOHNSON COM 478160104 7,463 45,411 SH   DFND 2 45,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,270 54,799 SH   DFND 1 54,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 3 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,818 298,616 SH   DFND 4 298,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 826 13,841 SH   DFND 2 13,841 0 0
JOINT CORP COM 47973J102 226 4,671 SH   DFND 4 4,671 0 0
JONES LANG LASALLE INC COM 48020Q107 605 3,381 SH   DFND 1 3,381 0 0
JPMORGAN CHASE & CO COM 46625H100 10,040 65,952 SH   DFND 1 65,952 0 0
JPMORGAN CHASE & CO COM 46625H100 5,552 36,468 SH   DFND 3 36,468 0 0
JPMORGAN CHASE & CO COM 46625H100 12,170 79,942 SH   DFND 2 79,942 0 0
JPMORGAN CHASE & CO COM 46625H100 54,194 356,000 SH   DFND 4 356,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 586 212,966 SH   DFND 3 212,966 0 0
JUNIPER NETWORKS INC COM 48203R104 0 4 SH   DFND 3 4 0 0
JUNIPER NETWORKS INC COM 48203R104 1,446 57,100 SH   DFND 4 57,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 504 1,910 SH   DFND 2 1,910 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,730 21,710 SH   DFND 4 21,710 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 76 SH   DFND 3 76 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1,491 SH   DFND 3 1,491 0 0
KAR AUCTION SVCS INC COM 48238T109 314 20,954 SH   DFND 1 20,954 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,811 31,698 SH   DFND 1 31,698 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 287 SH   DFND 3 287 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 119 11,359 SH   DFND 4 11,359 0 0
KB HOME COM 48666K109 1,612 34,642 SH   DFND 1 34,642 0 0
KB HOME COM 48666K109 26,182 562,692 SH   DFND 4 562,692 0 0
KB HOME COM 48666K109 13 270 SH   DFND 3 270 0 0
KBR INC COM 48242W106 2,923 76,131 SH   DFND 1 76,131 0 0
KELLOGG CO COM 487836108 824 13,022 SH   DFND 3 13,022 0 0
KELLOGG CO COM 487836108 7,276 114,946 SH   DFND 1 114,946 0 0
KELLOGG CO COM 487836108 2,792 44,100 SH   DFND 4 44,100 0 0
KENNAMETAL INC COM 489170100 476 11,900 SH   DFND 4 11,900 0 0
KENNAMETAL INC COM 489170100 602 15,052 SH   DFND 1 15,052 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,985 98,234 SH   DFND 1 98,234 0 0
KEURIG DR PEPPER INC COM 49271V100 11,331 329,682 SH   DFND 4 329,682 0 0
KEURIG DR PEPPER INC COM 49271V100 69 2,004 SH   DFND 3 2,004 0 0
KEURIG DR PEPPER INC COM 49271V100 11,889 345,898 SH   DFND 1 345,898 0 0
KEYCORP COM 493267108 1,893 94,727 SH   DFND 1 94,727 0 0
KEYCORP COM 493267108 15,027 752,100 SH   DFND 4 752,100 0 0
KEYCORP COM 493267108 9 460 SH   DFND 3 460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,468 24,183 SH   DFND 1 24,183 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,903 110,900 SH   DFND 4 110,900 0 0
KFORCE INC COM 493732101 193 3,600 SH   DFND 4 3,600 0 0
KFORCE INC COM 493732101 21 391 SH   DFND 1 391 0 0
KILROY RLTY CORP COM 49427F108 236 3,600 SH   DFND 4 3,600 0 0
KIMBERLY-CLARK CORP COM 494368103 216 1,556 SH   DFND 3 1,556 0 0
KIMBERLY-CLARK CORP COM 494368103 4,623 33,244 SH   DFND 1 33,244 0 0
KIMCO RLTY CORP COM 49446R109 454 24,200 SH   DFND 4 24,200 0 0
KINDER MORGAN INC DEL COM 49456B101 9 516 SH   DFND 3 516 0 0
KINDER MORGAN INC DEL COM 49456B101 1,660 99,721 SH   DFND 1 99,721 0 0
KINDER MORGAN INC DEL COM 49456B101 991 59,500 SH   DFND 4 59,500 0 0
KINROSS GOLD CORP COM 496902404 598 89,660 SH   DFND 4 89,660 0 0
KINROSS GOLD CORP COM 496902404 4 667 SH   DFND 1 667 0 0
KINSALE CAP GROUP INC COM 49714P108 416 2,526 SH   DFND 4 2,526 0 0
KINSALE CAP GROUP INC COM 49714P108 2,877 17,455 SH   DFND 1 17,455 0 0
KIRBY CORP COM 497266106 5,627 93,352 SH   DFND 1 93,352 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 693 20,500 SH   DFND 4 20,500 0 0
KKR & CO INC COM 48251W104 4,360 89,255 SH   DFND 1 89,255 0 0
KKR & CO INC COM 48251W104 20 412 SH   DFND 3 412 0 0
KLA CORP COM NEW 482480100 876 2,652 SH   DFND 1 2,652 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 486 10,100 SH   DFND 4 10,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,643 138,138 SH   DFND 1 138,138 0 0
KODIAK SCIENCES INC COM 50015M109 3,832 33,791 SH   DFND 1 33,791 0 0
KOHLS CORP COM 500255104 3 53 SH   DFND 1 53 0 0
KOHLS CORP COM 500255104 1,958 32,851 SH   DFND 4 32,851 0 0
KORN FERRY COM NEW 500643200 12 200 SH   DFND 3 200 0 0
KORN FERRY COM NEW 500643200 2,791 44,752 SH   DFND 1 44,752 0 0
KORN FERRY COM NEW 500643200 293 4,700 SH   DFND 4 4,700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,301 53,476 SH   DFND 1 53,476 0 0
KORNIT DIGITAL LTD SHS M6372Q113 714 7,200 SH   DFND 4 7,200 0 0
KOSMOS ENERGY LTD COM 500688106 47 15,400 SH   DFND 4 15,400 0 0
KRAFT HEINZ CO COM 500754106 15,805 395,129 SH   DFND 1 395,129 0 0
KRAFT HEINZ CO COM 500754106 424 10,600 SH   DFND 4 10,600 0 0
KRAFT HEINZ CO COM 500754106 80 2,009 SH   DFND 3 2,009 0 0
KROGER CO COM 501044101 23,469 652,100 SH   DFND 4 652,100 0 0
KROGER CO COM 501044101 2,343 65,107 SH   DFND 1 65,107 0 0
KROGER CO COM 501044101 11 298 SH   DFND 3 298 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,412 130,571 SH   DFND 4 130,571 0 0
L BRANDS INC COM 501797104 141 2,277 SH   DFND 3 2,277 0 0
L BRANDS INC COM 501797104 724 11,700 SH   DFND 4 11,700 0 0
L BRANDS INC COM 501797104 13,896 224,642 SH   DFND 1 224,642 0 0
LA Z BOY INC COM 505336107 120 2,836 SH   DFND 3 2,836 0 0
LA Z BOY INC COM 505336107 130 3,062 SH   DFND 1 3,062 0 0
LA Z BOY INC COM 505336107 943 22,200 SH   DFND 4 22,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,706 81,189 SH   DFND 4 81,189 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,053 15,891 SH   DFND 1 15,891 0 0
LAKELAND FINL CORP COM 511656100 187 2,700 SH   DFND 4 2,700 0 0
LAKELAND FINL CORP COM 511656100 43 617 SH   DFND 1 617 0 0
LAKELAND INDS INC COM 511795106 1,090 39,113 SH   DFND 4 39,113 0 0
LAM RESEARCH CORP COM 512807108 89 149 SH   DFND 1 149 0 0
LAM RESEARCH CORP COM 512807108 3 5 SH   DFND 3 5 0 0
LAM RESEARCH CORP COM 512807108 14,657 24,623 SH   DFND 4 24,623 0 0
LAMB WESTON HLDGS INC COM 513272104 80 1,030 SH   DFND 3 1,030 0 0
LAMB WESTON HLDGS INC COM 513272104 14,776 190,711 SH   DFND 1 190,711 0 0
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   DFND 4 100 0 0
LANCASTER COLONY CORP COM 513847103 10,733 61,206 SH   DFND 1 61,206 0 0
LANCASTER COLONY CORP COM 513847103 1,017 5,800 SH   DFND 4 5,800 0 0
LANDSTAR SYS INC COM 515098101 12,247 74,200 SH   DFND 4 74,200 0 0
LANDSTAR SYS INC COM 515098101 3,139 19,017 SH   DFND 1 19,017 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,728 105,022 SH   DFND 1 105,022 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,153 25,617 SH   DFND 4 25,617 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 135 SH   DFND 3 135 0 0
LAUDER ESTEE COS INC CL A 518439104 1,579 5,429 SH   DFND 1 5,429 0 0
LAUDER ESTEE COS INC CL A 518439104 19,432 66,810 SH   DFND 4 66,810 0 0
LAUDER ESTEE COS INC CL A 518439104 56 191 SH   DFND 3 191 0 0
LEAR CORP COM NEW 521865204 616 3,400 SH   DFND 4 3,400 0 0
LEAR CORP COM NEW 521865204 1,291 7,122 SH   DFND 1 7,122 0 0
LEGGETT & PLATT INC COM 524660107 341 7,462 SH   DFND 1 7,462 0 0
LEGGETT & PLATT INC COM 524660107 3 75 SH   DFND 3 75 0 0
LEMONADE INC COM 52567D107 5,059 54,325 SH   DFND 1 54,325 0 0
LENDINGTREE INC NEW COM 52603B107 476 2,233 SH   DFND 1 2,233 0 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   DFND 3 10 0 0
LENNAR CORP CL A 526057104 1,422 14,043 SH   DFND 1 14,043 0 0
LENNAR CORP CL A 526057104 1,012 10,000 SH   DFND 4 10,000 0 0
LENNOX INTL INC COM 526107107 8,485 27,230 SH   DFND 4 27,230 0 0
LENNOX INTL INC COM 526107107 13 43 SH   DFND 3 43 0 0
LENNOX INTL INC COM 526107107 13,047 41,871 SH   DFND 1 41,871 0 0
LESLIES INC COM 527064109 2,090 85,351 SH   DFND 1 85,351 0 0
LESLIES INC COM 527064109 25 1,003 SH   DFND 3 1,003 0 0
LEXINGTON REALTY TRUST COM 529043101 284 25,600 SH   DFND 4 25,600 0 0
LGI HOMES INC COM 50187T106 29 191 SH   DFND 3 191 0 0
LGI HOMES INC COM 50187T106 1,582 10,593 SH   DFND 1 10,593 0 0
LHC GROUP INC COM 50187A107 148 773 SH   DFND 1 773 0 0
LHC GROUP INC COM 50187A107 5,558 29,066 SH   DFND 4 29,066 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,219 28,100 SH   DFND 4 28,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,500 23,308 SH   DFND 1 23,308 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 665 25,907 SH   DFND 3 25,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,223 437,365 SH   DFND 4 437,365 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,310 912,695 SH   DFND 4 912,695 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,430 212,602 SH   DFND 1 212,602 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,358 98,802 SH   DFND 1 98,802 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,069 24,231 SH   DFND 4 24,231 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,329 5,771,000 PRN   DFND 3 5,771,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11,426 8,940,000 PRN   DFND 3 8,940,000 0 0
LIFE STORAGE INC COM 53223X107 249 2,900 SH   DFND 4 2,900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 3,300 SH   DFND 4 3,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 43 SH   DFND 3 43 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,267 2,200,000 PRN   DFND 3 2,200,000 0 0
LILLY ELI & CO COM 532457108 38,074 203,800 SH   DFND 4 203,800 0 0
LILLY ELI & CO COM 532457108 185 990 SH   DFND 3 990 0 0
LILLY ELI & CO COM 532457108 5 28 SH   DFND 1 28 0 0
LILLY ELI & CO COM 532457108 10,897 58,324 SH   DFND 2 58,324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,037 24,707 SH   DFND 4 24,707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,437 36,094 SH   DFND 1 36,094 0 0
LINCOLN NATL CORP IND COM 534187109 3,204 51,458 SH   DFND 1 51,458 0 0
LINCOLN NATL CORP IND COM 534187109 3,873 62,202 SH   DFND 4 62,202 0 0
LINDE PLC SHS G5494J103 0 1 SH   DFND 1 1 0 0
LINDE PLC SHS G5494J103 756 2,698 SH   DFND 3 2,698 0 0
LINDE PLC SHS G5494J103 3,304 11,795 SH   DFND 2 11,795 0 0
LINDE PLC SHS G5494J103 7,676 27,400 SH   DFND 4 27,400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 615 47,641 SH   DFND 3 47,641 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 100 7,769 SH   DFND 4 7,769 0 0
LITHIA MTRS INC CL A 536797103 82 209 SH   DFND 3 209 0 0
LITHIA MTRS INC CL A 536797103 298 764 SH   DFND 4 764 0 0
LITHIA MTRS INC CL A 536797103 2,980 7,639 SH   DFND 1 7,639 0 0
LITTELFUSE INC COM 537008104 370 1,400 SH   DFND 4 1,400 0 0
LITTELFUSE INC COM 537008104 426 1,611 SH   DFND 1 1,611 0 0
LITTELFUSE INC COM 537008104 16 60 SH   DFND 3 60 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 215 150,000 PRN   DFND 3 150,000 0 0
LIVENT CORP COM 53814L108 2,921 168,664 SH   DFND 1 168,664 0 0
LIVEPERSON INC COM 538146101 3,493 66,237 SH   DFND 1 66,237 0 0
LIVERAMP HLDGS INC COM 53815P108 6,131 118,171 SH   DFND 1 118,171 0 0
LIVERAMP HLDGS INC COM 53815P108 27 511 SH   DFND 3 511 0 0
LKQ CORP COM 501889208 4,019 94,934 SH   DFND 1 94,934 0 0
LKQ CORP COM 501889208 72 1,695 SH   DFND 4 1,695 0 0
LOEWS CORP COM 540424108 2,290 44,651 SH   DFND 1 44,651 0 0
LOEWS CORP COM 540424108 1 15 SH   DFND 3 15 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,995 254,427 SH   DFND 1 254,427 0 0
LOUISIANA PAC CORP COM 546347105 486 8,757 SH   DFND 1 8,757 0 0
LOUISIANA PAC CORP COM 546347105 42,000 757,309 SH   DFND 4 757,309 0 0
LOWES COS INC COM 548661107 8,508 44,738 SH   DFND 1 44,738 0 0
LOWES COS INC COM 548661107 12,276 64,551 SH   DFND 4 64,551 0 0
LOWES COS INC COM 548661107 45 234 SH   DFND 3 234 0 0
LOWES COS INC COM 548661107 2,810 14,776 SH   DFND 2 14,776 0 0
LPL FINL HLDGS INC COM 50212V100 8 54 SH   DFND 3 54 0 0
LPL FINL HLDGS INC COM 50212V100 3,631 25,543 SH   DFND 1 25,543 0 0
LPL FINL HLDGS INC COM 50212V100 11,352 79,855 SH   DFND 4 79,855 0 0
LTC PPTYS INC COM 502175102 2,132 51,100 SH   DFND 4 51,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,636 112,700 SH   DFND 4 112,700 0 0
LULULEMON ATHLETICA INC COM 550021109 22,764 74,220 SH   DFND 4 74,220 0 0
LULULEMON ATHLETICA INC COM 550021109 147 479 SH   DFND 1 479 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,074 1,204,066 SH   DFND 1 1,204,066 0 0
LUMEN TECHNOLOGIES INC COM 550241103 37 2,762 SH   DFND 3 2,762 0 0
LUMENTUM HLDGS INC COM 55024U109 385 4,213 SH   DFND 1 4,213 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 930 572,000 PRN   DFND 3 572,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 31,381 26,895,000 PRN   DFND 3 26,895,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,792 155,991 SH   DFND 1 155,991 0 0
LUMINEX CORP DEL COM 55027E102 283 8,886 SH   DFND 4 8,886 0 0
LYFT INC CL A COM 55087P104 7,172 113,522 SH   DFND 1 113,522 0 0
LYFT INC CL A COM 55087P104 1,526 24,158 SH   DFND 3 24,158 0 0
LYFT INC CL A COM 55087P104 36,573 578,861 SH   DFND 2 578,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,197 11,500 SH   DFND 4 11,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,261 31,340 SH   DFND 1 31,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 176 SH   DFND 3 176 0 0
M & T BK CORP COM 55261F104 7,862 51,860 SH   DFND 4 51,860 0 0
M & T BK CORP COM 55261F104 1,507 9,939 SH   DFND 1 9,939 0 0
M D C HLDGS INC COM 552676108 463 7,799 SH   DFND 1 7,799 0 0
M D C HLDGS INC COM 552676108 217 3,648 SH   DFND 4 3,648 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 300 SH   DFND 4 300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 497 8,565 SH   DFND 1 8,565 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 331 SH   DFND 3 331 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,291 354,951 SH   DFND 4 354,951 0 0
MACYS INC COM 55616P104 1,522 94,019 SH   DFND 4 94,019 0 0
MADDEN STEVEN LTD COM 556269108 510 13,700 SH   DFND 4 13,700 0 0
MADDEN STEVEN LTD COM 556269108 258 6,914 SH   DFND 3 6,914 0 0
MADDEN STEVEN LTD COM 556269108 126 3,378 SH   DFND 1 3,378 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,665 9,280 SH   DFND 1 9,280 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 138 SH   DFND 3 138 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,649 14,100 SH   DFND 4 14,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 37 400 SH   DFND 4 400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,662 50,000 SH   DFND 3 50,000 0 0
MAGNA INTL INC COM 559222401 1,255 14,257 SH   DFND 1 14,257 0 0
MAGNA INTL INC COM 559222401 34,963 397,129 SH   DFND 2 397,129 0 0
MAGNA INTL INC COM 559222401 1,204 13,675 SH   DFND 3 13,675 0 0
MAGNA INTL INC COM 559222401 34,159 387,900 SH   DFND 4 387,900 0 0
MAGNITE INC COM 55955D100 388 9,324 SH   DFND 1 9,324 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 160 13,900 SH   DFND 4 13,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,511 123,622 SH   DFND 4 123,622 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9 80 SH   DFND 3 80 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,587 22,042 SH   DFND 1 22,042 0 0
MANPOWERGROUP INC COM 56418H100 158 1,600 SH   DFND 4 1,600 0 0
MANPOWERGROUP INC COM 56418H100 1,806 18,256 SH   DFND 1 18,256 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,482 17,047 SH   DFND 1 17,047 0 0
MANULIFE FINL CORP COM 56501R106 0 18 SH   DFND 1 18 0 0
MANULIFE FINL CORP COM 56501R106 28,906 1,344,100 SH   DFND 4 1,344,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 12,214 254,348 SH   DFND 1 254,348 0 0
MARATHON OIL CORP COM 565849106 1 51 SH   DFND 3 51 0 0
MARATHON OIL CORP COM 565849106 114 10,700 SH   DFND 4 10,700 0 0
MARATHON OIL CORP COM 565849106 2 185 SH   DFND 1 185 0 0
MARATHON PETE CORP COM 56585A102 2 32 SH   DFND 3 32 0 0
MARATHON PETE CORP COM 56585A102 652 12,187 SH   DFND 1 12,187 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 367 10,298 SH   DFND 4 10,298 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 390 10,940 SH   DFND 1 10,940 0 0
MARCUS & MILLICHAP INC COM 566324109 475 14,100 SH   DFND 4 14,100 0 0
MARCUS & MILLICHAP INC COM 566324109 14 406 SH   DFND 1 406 0 0
MARCUS CORP DEL COM 566330106 208 10,400 SH   DFND 4 10,400 0 0
MARINEMAX INC COM 567908108 105 2,133 SH   DFND 1 2,133 0 0
MARINEMAX INC COM 567908108 3,382 68,523 SH   DFND 4 68,523 0 0
MARKEL CORP COM 570535104 2,220 1,948 SH   DFND 1 1,948 0 0
MARKEL CORP COM 570535104 360 316 SH   DFND 4 316 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 13 SH   DFND 3 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,366 10,776 SH   DFND 1 10,776 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,225 8,486 SH   DFND 4 8,486 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   DFND 1 15 0 0
MARRIOTT INTL INC NEW CL A 571903202 726 4,900 SH   DFND 4 4,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 190 1,284 SH   DFND 3 1,284 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 261 1,500 SH   DFND 4 1,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 24 137 SH   DFND 3 137 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,643 38,116 SH   DFND 3 38,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 733 6,021 SH   DFND 1 6,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,126 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,047 66,070 SH   DFND 4 66,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 20 SH   DFND 3 20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,578 10,654 SH   DFND 1 10,654 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,916 39,115 SH   DFND 1 39,115 0 0
MASCO CORP COM 574599106 10,874 181,530 SH   DFND 4 181,530 0 0
MASCO CORP COM 574599106 4,119 68,770 SH   DFND 1 68,770 0 0
MASIMO CORP COM 574795100 4,295 18,703 SH   DFND 1 18,703 0 0
MASIMO CORP COM 574795100 974 4,240 SH   DFND 4 4,240 0 0
MASONITE INTL CORP COM 575385109 1,982 17,201 SH   DFND 1 17,201 0 0
MASONITE INTL CORP COM 575385109 1,583 13,739 SH   DFND 4 13,739 0 0
MASTEC INC COM 576323109 1 16 SH   DFND 1 16 0 0
MASTEC INC COM 576323109 4,273 45,600 SH   DFND 4 45,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,175 185,860 SH   DFND 4 185,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 954 2,679 SH   DFND 1 2,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,400 17,976 SH   DFND 2 17,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,234 3,465 SH   DFND 3 3,465 0 0
MATCH GROUP INC NEW COM 57667L107 716 5,211 SH   DFND 4 5,211 0 0
MATCH GROUP INC NEW COM 57667L107 1,562 11,367 SH   DFND 1 11,367 0 0
MATSON INC COM 57686G105 220 3,300 SH   DFND 4 3,300 0 0
MATTHEWS INTL CORP CL A 577128101 373 9,439 SH   DFND 4 9,439 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,699 18,600 SH   DFND 4 18,600 0 0
MAXIMUS INC COM 577933104 2,805 31,500 SH   DFND 4 31,500 0 0
MAXIMUS INC COM 577933104 1,467 16,475 SH   DFND 1 16,475 0 0
MAXLINEAR INC COM 57776J100 569 16,705 SH   DFND 1 16,705 0 0
MCAFEE CORP COM CL A 579063108 297 13,082 SH   DFND 1 13,082 0 0
MCAFEE CORP COM CL A 579063108 68 3,000 SH   DFND 4 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,469 308,087 SH   DFND 1 308,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250 2,804 SH   DFND 3 2,804 0 0
MCDONALDS CORP COM 580135101 29 129 SH   DFND 3 129 0 0
MCDONALDS CORP COM 580135101 46,061 205,500 SH   DFND 4 205,500 0 0
MCDONALDS CORP COM 580135101 131 583 SH   DFND 1 583 0 0
MCGRATH RENTCORP COM 580589109 855 10,600 SH   DFND 4 10,600 0 0
MCGRATH RENTCORP COM 580589109 42 516 SH   DFND 1 516 0 0
MCKESSON CORP COM 58155Q103 45,659 234,100 SH   DFND 4 234,100 0 0
MCKESSON CORP COM 58155Q103 6,324 32,425 SH   DFND 1 32,425 0 0
MDU RES GROUP INC COM 552690109 44 1,400 SH   DFND 3 1,400 0 0
MDU RES GROUP INC COM 552690109 21,567 682,270 SH   DFND 4 682,270 0 0
MDU RES GROUP INC COM 552690109 871 27,568 SH   DFND 1 27,568 0 0
MEDALLIA INC COM 584021109 4,636 166,220 SH   DFND 1 166,220 0 0
MEDIFAST INC COM 58470H101 26 122 SH   DFND 3 122 0 0
MEDIFAST INC COM 58470H101 10,301 48,633 SH   DFND 4 48,633 0 0
MEDNAX INC COM 58502B106 76 3,002 SH   DFND 1 3,002 0 0
MEDNAX INC COM 58502B106 1,610 63,207 SH   DFND 4 63,207 0 0
MEDPACE HLDGS INC COM 58506Q109 7,710 46,995 SH   DFND 1 46,995 0 0
MEDPACE HLDGS INC COM 58506Q109 9,127 55,637 SH   DFND 4 55,637 0 0
MEDTRONIC PLC SHS G5960L103 53,598 453,719 SH   DFND 4 453,719 0 0
MEDTRONIC PLC SHS G5960L103 525 4,446 SH   DFND 3 4,446 0 0
MEDTRONIC PLC SHS G5960L103 3,123 26,437 SH   DFND 2 26,437 0 0
MEDTRONIC PLC SHS G5960L103 813 6,882 SH   DFND 1 6,882 0 0
MERCADOLIBRE INC COM 58733R102 1,303 885 SH   DFND 2 885 0 0
MERCADOLIBRE INC COM 58733R102 225 153 SH   DFND 1 153 0 0
MERCK & CO. INC COM 58933Y105 258,201 3,349,345 SH   DFND 4 3,349,345 0 0
MERCK & CO. INC COM 58933Y105 702 9,111 SH   DFND 3 9,111 0 0
MERCK & CO. INC COM 58933Y105 455 5,903 SH   DFND 2 5,903 0 0
MERCK & CO. INC COM 58933Y105 736 9,547 SH   DFND 1 9,547 0 0
MERCURY SYS INC COM 589378108 2,269 32,121 SH   DFND 1 32,121 0 0
MERCURY SYS INC COM 589378108 113 1,600 SH   DFND 4 1,600 0 0
MERCURY SYS INC COM 589378108 18 258 SH   DFND 3 258 0 0
MERIT MED SYS INC COM 589889104 1,978 33,041 SH   DFND 1 33,041 0 0
MERIT MED SYS INC COM 589889104 60 1,000 SH   DFND 4 1,000 0 0
MERITAGE HOMES CORP COM 59001A102 19,030 207,030 SH   DFND 4 207,030 0 0
MERITAGE HOMES CORP COM 59001A102 3 36 SH   DFND 1 36 0 0
MERITAGE HOMES CORP COM 59001A102 18 193 SH   DFND 3 193 0 0
MERITOR INC COM 59001K100 521 17,700 SH   DFND 4 17,700 0 0
MERITOR INC COM 59001K100 35 1,174 SH   DFND 3 1,174 0 0
MERITOR INC COM 59001K100 112 3,792 SH   DFND 1 3,792 0 0
METHANEX CORP COM 59151K108 264 7,175 SH   DFND 1 7,175 0 0
METLIFE INC COM 59156R108 3,623 59,600 SH   DFND 4 59,600 0 0
METLIFE INC COM 59156R108 37 606 SH   DFND 3 606 0 0
METLIFE INC COM 59156R108 303 4,987 SH   DFND 1 4,987 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,094 947 SH   DFND 1 947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,498 12,545 SH   DFND 4 12,545 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,485 198,800 SH   DFND 4 198,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 1,346 SH   DFND 3 1,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 242 6,366 SH   DFND 1 6,366 0 0
MICHAELS COS INC COM 59408Q106 18,028 821,695 SH   DFND 3 821,695 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,441 22,170 SH   DFND 3 22,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,433 150,969 SH   DFND 2 150,969 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,688 17,318 SH   DFND 1 17,318 0 0
MICRON TECHNOLOGY INC COM 595112103 73 827 SH   DFND 3 827 0 0
MICRON TECHNOLOGY INC COM 595112103 101,080 1,145,900 SH   DFND 4 1,145,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2 26 SH   DFND 1 26 0 0
MICROSOFT CORP COM 594918104 597,854 2,535,750 SH   DFND 4 2,535,750 0 0
MICROSOFT CORP COM 594918104 1,068 4,531 SH   DFND 1 4,531 0 0
MICROSOFT CORP COM 594918104 40,934 173,618 SH   DFND 2 173,618 0 0
MICROSOFT CORP COM 594918104 15,052 63,840 SH   DFND 3 63,840 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,071 3,051 SH   DFND 1 3,051 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 5 SH   DFND 3 5 0 0
MID-AMER APT CMNTYS INC COM 59522J103 419 2,900 SH   DFND 4 2,900 0 0
MIDDLEBY CORP COM 596278101 2,956 17,834 SH   DFND 1 17,834 0 0
MILLER HERMAN INC COM 600544100 1,053 25,600 SH   DFND 4 25,600 0 0
MIMECAST LTD ORD SHS G14838109 664 16,525 SH   DFND 4 16,525 0 0
MIMECAST LTD ORD SHS G14838109 2,237 55,635 SH   DFND 1 55,635 0 0
MINERALS TECHNOLOGIES INC COM 603158106 68 900 SH   DFND 4 900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,966 52,659 SH   DFND 1 52,659 0 0
MKS INSTRS INC COM 55306N104 2,514 13,561 SH   DFND 1 13,561 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,933 1,310,926 SH   DFND 4 1,310,926 0 0
MODERNA INC COM 60770K107 624 4,764 SH   DFND 1 4,764 0 0
MODERNA INC COM 60770K107 393 3,000 SH   DFND 4 3,000 0 0
MODERNA INC COM 60770K107 3 20 SH   DFND 3 20 0 0
MODIVCARE INC COM 60783X104 61 410 SH   DFND 1 410 0 0
MODIVCARE INC COM 60783X104 4,754 32,098 SH   DFND 4 32,098 0 0
MOELIS & CO CL A 60786M105 763 13,900 SH   DFND 4 13,900 0 0
MOELIS & CO CL A 60786M105 57 1,037 SH   DFND 3 1,037 0 0
MOELIS & CO CL A 60786M105 6,691 121,915 SH   DFND 1 121,915 0 0
MOHAWK INDS INC COM 608190104 115 600 SH   DFND 4 600 0 0
MOHAWK INDS INC COM 608190104 21 107 SH   DFND 3 107 0 0
MOHAWK INDS INC COM 608190104 4,978 25,887 SH   DFND 1 25,887 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,120 88,727 SH   DFND 3 88,727 0 0
MOLINA HEALTHCARE INC COM 60855R100 411 1,760 SH   DFND 1 1,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 179 3,493 SH   DFND 3 3,493 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 271 5,300 SH   DFND 4 5,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,054 255,219 SH   DFND 1 255,219 0 0
MOMO INC ADR 60879B107 9,614 652,259 SH   DFND 4 652,259 0 0
MONDELEZ INTL INC CL A 609207105 8,970 153,253 SH   DFND 1 153,253 0 0
MONDELEZ INTL INC CL A 609207105 1,061 18,134 SH   DFND 3 18,134 0 0
MONDELEZ INTL INC CL A 609207105 128,948 2,203,107 SH   DFND 4 2,203,107 0 0
MONGODB INC CL A 60937P106 3,155 11,796 SH   DFND 1 11,796 0 0
MONOLITHIC PWR SYS INC COM 609839105 353 1,000 SH   DFND 4 1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,437 9,731 SH   DFND 1 9,731 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 8 SH   DFND 3 8 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 886 9,730 SH   DFND 4 9,730 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 180 1,979 SH   DFND 3 1,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,921 119,891 SH   DFND 1 119,891 0 0
MOODYS CORP COM 615369105 3,260 10,918 SH   DFND 1 10,918 0 0
MOODYS CORP COM 615369105 74 247 SH   DFND 3 247 0 0
MOODYS CORP COM 615369105 1,181 3,952 SH   DFND 2 3,952 0 0
MOOG INC CL A 615394202 597 7,175 SH   DFND 1 7,175 0 0
MORGAN STANLEY COM NEW 617446448 2,021 26,023 SH   DFND 1 26,023 0 0
MORGAN STANLEY COM NEW 617446448 12,353 159,069 SH   DFND 4 159,069 0 0
MORGAN STANLEY COM NEW 617446448 5,876 75,660 SH   DFND 2 75,660 0 0
MORNINGSTAR INC COM 617700109 23 100 SH   DFND 4 100 0 0
MORNINGSTAR INC COM 617700109 10,718 47,626 SH   DFND 1 47,626 0 0
MORNINGSTAR INC COM 617700109 4 17 SH   DFND 3 17 0 0
MOSAIC CO NEW COM 61945C103 3,719 117,654 SH   DFND 1 117,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,776 36,031 SH   DFND 4 36,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,290 12,175 SH   DFND 1 12,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   DFND 3 4 0 0
MP MATERIALS CORP COM CL A 553368101 378 10,520 SH   DFND 4 10,520 0 0
MP MATERIALS CORP COM CL A 553368101 2 55 SH   DFND 1 55 0 0
MSA SAFETY INC COM 553498106 1,665 11,096 SH   DFND 1 11,096 0 0
MSA SAFETY INC COM 553498106 11 70 SH   DFND 3 70 0 0
MUELLER INDS INC COM 624756102 538 13,000 SH   DFND 4 13,000 0 0
MUELLER INDS INC COM 624756102 116 2,806 SH   DFND 1 2,806 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,120 80,661 SH   DFND 1 80,661 0 0
MUELLER WTR PRODS INC COM SER A 624758108 57 4,100 SH   DFND 4 4,100 0 0
MURPHY USA INC COM 626755102 8,268 57,197 SH   DFND 4 57,197 0 0
MURPHY USA INC COM 626755102 3 20 SH   DFND 1 20 0 0
MUSTANG BIO INC COM 62818Q104 223 67,216 SH   DFND 4 67,216 0 0
MYERS INDS INC COM 628464109 281 14,201 SH   DFND 4 14,201 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 191 6,760 SH   DFND 4 6,760 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8,716 308,430 SH   DFND 3 308,430 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 11,349 SH   DFND 3 11,349 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,462 52,681 SH   DFND 1 52,681 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14 209 SH   DFND 3 209 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 177 2,700 SH   DFND 4 2,700 0 0
NASDAQ INC COM 631103108 6,824 46,280 SH   DFND 1 46,280 0 0
NASDAQ INC COM 631103108 7,483 50,748 SH   DFND 3 50,748 0 0
NATERA INC COM 632307104 12 123 SH   DFND 1 123 0 0
NATERA INC COM 632307104 396 3,900 SH   DFND 4 3,900 0 0
NATIONAL FUEL GAS CO COM 636180101 490 9,800 SH   DFND 4 9,800 0 0
NATIONAL INSTRS CORP COM 636518102 1,440 33,342 SH   DFND 1 33,342 0 0
NATIONAL INSTRS CORP COM 636518102 52 1,202 SH   DFND 3 1,202 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 212 4,800 SH   DFND 4 4,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 198 4,522 SH   DFND 4 4,522 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,937 44,204 SH   DFND 1 44,204 0 0
NATUS MED INC DEL COM 639050103 220 8,600 SH   DFND 4 8,600 0 0
NATUS MED INC DEL COM 639050103 86 3,368 SH   DFND 1 3,368 0 0
NAUTILUS INC COM 63910B102 7 444 SH   DFND 3 444 0 0
NAUTILUS INC COM 63910B102 219 13,976 SH   DFND 4 13,976 0 0
NAVIENT CORPORATION COM 63938C108 5,442 380,326 SH   DFND 4 380,326 0 0
NAVIENT CORPORATION COM 63938C108 87 6,045 SH   DFND 1 6,045 0 0
NAVIENT CORPORATION COM 63938C108 18 1,253 SH   DFND 3 1,253 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15,357 348,776 SH   DFND 3 348,776 0 0
NCINO INC COM 63947U107 2,116 31,710 SH   DFND 1 31,710 0 0
NCINO INC COM 63947U107 153 2,296 SH   DFND 3 2,296 0 0
NEENAH INC COM 640079109 154 3,000 SH   DFND 4 3,000 0 0
NEENAH INC COM 640079109 49 946 SH   DFND 1 946 0 0
NEKTAR THERAPEUTICS COM 640268108 1,303 65,139 SH   DFND 1 65,139 0 0
NEKTAR THERAPEUTICS COM 640268108 0 15 SH   DFND 3 15 0 0
NEOGEN CORP COM 640491106 2,303 25,905 SH   DFND 1 25,905 0 0
NEOGENOMICS INC COM NEW 64049M209 16 336 SH   DFND 3 336 0 0
NEOGENOMICS INC COM NEW 64049M209 4,086 84,720 SH   DFND 1 84,720 0 0
NEOGENOMICS INC COM NEW 64049M209 513 10,630 SH   DFND 4 10,630 0 0
NETAPP INC COM 64110D104 342 4,700 SH   DFND 4 4,700 0 0
NETAPP INC COM 64110D104 16 225 SH   DFND 3 225 0 0
NETEASE INC SPONSORED ADS 64110W102 77,102 746,674 SH   DFND 4 746,674 0 0
NETEASE INC SPONSORED ADS 64110W102 723 7,000 SH   DFND 3 7,000 0 0
NETFLIX INC COM 64110L106 191 366 SH   DFND 3 366 0 0
NETFLIX INC COM 64110L106 2,688 5,153 SH   DFND 2 5,153 0 0
NETFLIX INC COM 64110L106 79,491 152,380 SH   DFND 4 152,380 0 0
NETFLIX INC COM 64110L106 3,803 7,290 SH   DFND 1 7,290 0 0
NEVRO CORP COM 64157F103 9,672 69,333 SH   DFND 1 69,333 0 0
NEVRO CORP COM 64157F103 2,301 16,497 SH   DFND 3 16,497 0 0
NEVRO CORP COM 64157F103 209 1,500 SH   DFND 4 1,500 0 0
NEW JERSEY RES CORP COM 646025106 542 13,600 SH   DFND 4 13,600 0 0
NEW JERSEY RES CORP COM 646025106 14 342 SH   DFND 3 342 0 0
NEW JERSEY RES CORP COM 646025106 228 5,726 SH   DFND 1 5,726 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 41,773 2,983,820 SH   DFND 4 2,983,820 0 0
NEW RELIC INC COM 64829B100 7 112 SH   DFND 3 112 0 0
NEW RELIC INC COM 64829B100 49 800 SH   DFND 4 800 0 0
NEW RELIC INC COM 64829B100 3,203 52,101 SH   DFND 1 52,101 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,991 5,100,000 PRN   DFND 3 5,100,000 0 0
NEW YORK TIMES CO CL A 650111107 15,717 310,486 SH   DFND 1 310,486 0 0
NEW YORK TIMES CO CL A 650111107 2,875 56,800 SH   DFND 4 56,800 0 0
NEWELL BRANDS INC COM 651229106 2,388 89,187 SH   DFND 1 89,187 0 0
NEWMARKET CORP COM 651587107 791 2,082 SH   DFND 1 2,082 0 0
NEWMONT CORP COM 651639106 2 41 SH   DFND 1 41 0 0
NEWMONT CORP COM 651639106 9 145 SH   DFND 3 145 0 0
NEWMONT CORP COM 651639106 22,887 379,735 SH   DFND 4 379,735 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 150 47,786 SH   DFND 3 47,786 0 0
NEWS CORP NEW CL A 65249B109 19 754 SH   DFND 3 754 0 0
NEWS CORP NEW CL A 65249B109 132 5,200 SH   DFND 4 5,200 0 0
NEWS CORP NEW CL A 65249B109 3,809 149,773 SH   DFND 1 149,773 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 343 2,442 SH   DFND 4 2,442 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 237 SH   DFND 3 237 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 18 SH   DFND 1 18 0 0
NEXTCURE INC COM 65343E108 157 15,700 SH   DFND 4 15,700 0 0
NEXTERA ENERGY INC COM 65339F101 5 63 SH   DFND 1 63 0 0
NEXTERA ENERGY INC COM 65339F101 13,770 182,120 SH   DFND 4 182,120 0 0
NEXTERA ENERGY INC COM 65339F101 3,996 52,849 SH   DFND 3 52,849 0 0
NEXTERA ENERGY INC COM 65339F101 2,830 37,424 SH   DFND 2 37,424 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,088 28,645 SH   DFND 3 28,645 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 98 5,401 SH   DFND 1 5,401 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 620 34,247 SH   DFND 4 34,247 0 0
NIC INC COM 62914B100 5,964 175,760 SH   DFND 4 175,760 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 47,441 18,090,000 PRN   DFND 3 18,090,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,050 200,779 SH   DFND 1 200,779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 2,556 SH   DFND 3 2,556 0 0
NIKE INC CL B 654106103 51,229 385,500 SH   DFND 4 385,500 0 0
NIKE INC CL B 654106103 3,254 24,485 SH   DFND 2 24,485 0 0
NIKE INC CL B 654106103 20,338 152,991 SH   DFND 3 152,991 0 0
NIKE INC CL B 654106103 8,422 63,377 SH   DFND 1 63,377 0 0
NIKOLA CORP COM 654110105 107 7,700 SH   DFND 4 7,700 0 0
NIKOLA CORP COM 654110105 142 10,228 SH   DFND 1 10,228 0 0
NIKOLA CORP COM 654110105 5 353 SH   DFND 3 353 0 0
NIO INC SPON ADS 62914V106 16,649 427,113 SH   DFND 4 427,113 0 0
NISOURCE INC COM 65473P105 2,510 104,100 SH   DFND 1 104,100 0 0
NISOURCE INC COM 65473P105 0 6 SH   DFND 3 6 0 0
NMI HLDGS INC CL A 629209305 605 25,600 SH   DFND 4 25,600 0 0
NMI HLDGS INC CL A 629209305 27 1,124 SH   DFND 1 1,124 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,677 461,636 SH   DFND 1 461,636 0 0
NOODLES & CO COM CL A 65540B105 244 23,583 SH   DFND 4 23,583 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 21,623 SH   DFND 4 21,623 0 0
NORDSON CORP COM 655663102 4,816 24,240 SH   DFND 4 24,240 0 0
NORDSON CORP COM 655663102 2,658 13,380 SH   DFND 1 13,380 0 0
NORDSTROM INC COM 655664100 99 2,623 SH   DFND 3 2,623 0 0
NORDSTROM INC COM 655664100 401 10,596 SH   DFND 4 10,596 0 0
NORDSTROM INC COM 655664100 4 96 SH   DFND 1 96 0 0
NORFOLK SOUTHN CORP COM 655844108 40,997 152,677 SH   DFND 2 152,677 0 0
NORFOLK SOUTHN CORP COM 655844108 7,033 26,190 SH   DFND 4 26,190 0 0
NORFOLK SOUTHN CORP COM 655844108 833 3,101 SH   DFND 3 3,101 0 0
NORFOLK SOUTHN CORP COM 655844108 2,296 8,549 SH   DFND 1 8,549 0 0
NORTHERN TR CORP COM 665859104 8,903 84,700 SH   DFND 4 84,700 0 0
NORTHERN TR CORP COM 665859104 4,475 42,572 SH   DFND 1 42,572 0 0
NORTHWESTERN CORP COM NEW 668074305 2 36 SH   DFND 1 36 0 0
NORTHWESTERN CORP COM NEW 668074305 215 3,300 SH   DFND 4 3,300 0 0
NORTONLIFELOCK INC COM 668771108 10,372 487,851 SH   DFND 4 487,851 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,149 114,143 SH   DFND 1 114,143 0 0
NOV INC COM 62955J103 2 145 SH   DFND 1 145 0 0
NOV INC COM 62955J103 22 1,578 SH   DFND 3 1,578 0 0
NOV INC COM 62955J103 632 46,094 SH   DFND 4 46,094 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,343 14,753 SH   DFND 4 14,753 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,493 398,734 SH   DFND 1 398,734 0 0
NOVANTA INC COM 67000B104 4,266 32,342 SH   DFND 1 32,342 0 0
NOVANTA INC COM 67000B104 40 300 SH   DFND 4 300 0 0
NOVAVAX INC COM NEW 670002401 363 2,000 SH   DFND 4 2,000 0 0
NOVAVAX INC COM NEW 670002401 59 323 SH   DFND 3 323 0 0
NOVAVAX INC COM NEW 670002401 122 671 SH   DFND 1 671 0 0
NOVOCURE LTD ORD SHS G6674U108 186 1,406 SH   DFND 4 1,406 0 0
NOVOCURE LTD ORD SHS G6674U108 5,271 39,876 SH   DFND 1 39,876 0 0
NOW INC COM 67011P100 91 9,032 SH   DFND 1 9,032 0 0
NOW INC COM 67011P100 1,813 179,700 SH   DFND 4 179,700 0 0
NRG ENERGY INC COM NEW 629377508 22,346 592,266 SH   DFND 4 592,266 0 0
NRG ENERGY INC COM NEW 629377508 10 253 SH   DFND 3 253 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,161 5,290,000 PRN   DFND 3 5,290,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 260 5,964 SH   DFND 1 5,964 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,484 171,500 SH   DFND 4 171,500 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29,620 16,000,000 PRN   DFND 3 16,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,978 3,050,000 PRN   DFND 3 3,050,000 0 0
NUTRIEN LTD COM 67077M108 2,117 39,285 SH   DFND 1 39,285 0 0
NUTRIEN LTD COM 67077M108 18,066 335,400 SH   DFND 4 335,400 0 0
NUVASIVE INC COM 670704105 2,377 36,254 SH   DFND 1 36,254 0 0
NUVASIVE INC COM 670704105 4 62 SH   DFND 3 62 0 0
NUVASIVE INC COM 670704105 675 10,300 SH   DFND 4 10,300 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,954 2,900,000 PRN   DFND 3 2,900,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 249 8,918 SH   DFND 1 8,918 0 0
NVENT ELECTRIC PLC SHS G6700G107 399 14,300 SH   DFND 4 14,300 0 0
NVIDIA CORPORATION COM 67066G104 1,184 2,217 SH   DFND 1 2,217 0 0
NVIDIA CORPORATION COM 67066G104 98,613 184,692 SH   DFND 4 184,692 0 0
NVIDIA CORPORATION COM 67066G104 476 892 SH   DFND 3 892 0 0
NVIDIA CORPORATION COM 67066G104 7,181 13,449 SH   DFND 2 13,449 0 0
NVR INC COM 62944T105 38 8 SH   DFND 3 8 0 0
NVR INC COM 62944T105 3,514 746 SH   DFND 1 746 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,708 23,385 SH   DFND 4 23,385 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,738 8,631 SH   DFND 1 8,631 0 0
OAK STR HEALTH INC COM 67181A107 2,870 52,881 SH   DFND 1 52,881 0 0
OAK STR HEALTH INC COM 67181A107 42 783 SH   DFND 4 783 0 0
OAK STR HEALTH INC COM 67181A107 267 4,921 SH   DFND 3 4,921 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,146 19,300 SH   DFND 4 19,300 0 0
OCCIDENTAL PETE CORP COM 674599105 4 137 SH   DFND 1 137 0 0
OCCIDENTAL PETE CORP COM 674599105 511 19,200 SH   DFND 4 19,200 0 0
OCEANEERING INTL INC COM 675232102 190 16,624 SH   DFND 4 16,624 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 610 22,151 SH   DFND 4 22,151 0 0
OKTA INC CL A 679295105 3,167 14,367 SH   DFND 1 14,367 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 15,128 11,185,000 PRN   DFND 3 11,185,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,421 30,867 SH   DFND 1 30,867 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37 154 SH   DFND 3 154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,096 21,196 SH   DFND 4 21,196 0 0
OLD NATL BANCORP IND COM 680033107 11,338 586,234 SH   DFND 1 586,234 0 0
OLIN CORP COM PAR $1 680665205 458 12,063 SH   DFND 1 12,063 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 43 493 SH   DFND 3 493 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,298 60,898 SH   DFND 1 60,898 0 0
OMNICELL COM COM 68213N109 13 99 SH   DFND 3 99 0 0
OMNICELL COM COM 68213N109 1,883 14,499 SH   DFND 4 14,499 0 0
OMNICOM GROUP INC COM 681919106 64 862 SH   DFND 3 862 0 0
OMNICOM GROUP INC COM 681919106 1,614 21,770 SH   DFND 4 21,770 0 0
OMNICOM GROUP INC COM 681919106 5,808 78,322 SH   DFND 1 78,322 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,476 83,538 SH   DFND 1 83,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,644 183,700 SH   DFND 4 183,700 0 0
ONE GAS INC COM 68235P108 38 500 SH   DFND 4 500 0 0
ONE GAS INC COM 68235P108 1,475 19,184 SH   DFND 1 19,184 0 0
ONEMAIN HLDGS INC COM 68268W103 596 11,100 SH   DFND 4 11,100 0 0
ONEMAIN HLDGS INC COM 68268W103 2,010 37,424 SH   DFND 1 37,424 0 0
ONEMAIN HLDGS INC COM 68268W103 14 261 SH   DFND 3 261 0 0
ONEWATER MARINE INC CL A COM 68280L101 475 11,876 SH   DFND 4 11,876 0 0
ONTO INNOVATION INC COM 683344105 148 2,251 SH   DFND 1 2,251 0 0
ONTO INNOVATION INC COM 683344105 164 2,500 SH   DFND 4 2,500 0 0
OPEN LENDING CORP COM CL A 68373J104 3,524 99,498 SH   DFND 1 99,498 0 0
OPEN TEXT CORP COM 683715106 5,982 125,485 SH   DFND 4 125,485 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 279 13,178 SH   DFND 3 13,178 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 6 SH   DFND 1 6 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,012 25,256 SH   DFND 4 25,256 0 0
ORACLE CORP COM 68389X105 955 13,603 SH   DFND 1 13,603 0 0
ORACLE CORP COM 68389X105 23,708 337,868 SH   DFND 4 337,868 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,716 147,026 SH   DFND 3 147,026 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 632 SH   DFND 1 632 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36 70 SH   DFND 3 70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,624 20,945 SH   DFND 1 20,945 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,327 2,616 SH   DFND 4 2,616 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19 236 SH   DFND 3 236 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,946 50,244 SH   DFND 1 50,244 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 749 38,817 SH   DFND 1 38,817 0 0
ORTHOFIX MED INC COM 68752M108 173 4,000 SH   DFND 4 4,000 0 0
ORTHOFIX MED INC COM 68752M108 76 1,763 SH   DFND 1 1,763 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,720 35,286 SH   DFND 3 35,286 0 0
OSHKOSH CORP COM 688239201 3 29 SH   DFND 3 29 0 0
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OSI SYSTEMS INC COM 671044105 644 6,700 SH   DFND 4 6,700 0 0
OSI SYSTEMS INC COM 671044105 88 916 SH   DFND 1 916 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,989 180,527 SH   DFND 1 180,527 0 0
OTIS WORLDWIDE CORP COM 68902V107 39 567 SH   DFND 3 567 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,092 45,176 SH   DFND 1 45,176 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,290 237,989 SH   DFND 4 237,989 0 0
OTIS WORLDWIDE CORP COM 68902V107 471 6,882 SH   DFND 2 6,882 0 0
OTTER TAIL CORP COM 689648103 900 19,500 SH   DFND 4 19,500 0 0
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OVINTIV INC COM 69047Q102 553 23,229 SH   DFND 4 23,229 0 0
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OWENS CORNING NEW COM 690742101 47,314 513,775 SH   DFND 4 513,775 0 0
OWENS CORNING NEW COM 690742101 4,947 53,715 SH   DFND 1 53,715 0 0
OWENS CORNING NEW COM 690742101 8 84 SH   DFND 3 84 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 836 14,909 SH   DFND 3 14,909 0 0
PACCAR INC COM 693718108 7,285 78,400 SH   DFND 4 78,400 0 0
PACCAR INC COM 693718108 880 9,472 SH   DFND 1 9,472 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 173 5,200 SH   DFND 4 5,200 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,210 27,853 SH   DFND 4 27,853 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12,945 297,990 SH   DFND 1 297,990 0 0
PACKAGING CORP AMER COM 695156109 403 3,000 SH   DFND 4 3,000 0 0
PACKAGING CORP AMER COM 695156109 3,529 26,239 SH   DFND 1 26,239 0 0
PACKAGING CORP AMER COM 695156109 31 233 SH   DFND 3 233 0 0
PAGERDUTY INC COM 69553P100 3,468 86,202 SH   DFND 1 86,202 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,094 66,835 SH   DFND 1 66,835 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 150 SH   DFND 3 150 0 0
PALO ALTO NETWORKS INC COM 697435105 3,076 9,550 SH   DFND 4 9,550 0 0
PALO ALTO NETWORKS INC COM 697435105 20 63 SH   DFND 3 63 0 0
PALO ALTO NETWORKS INC COM 697435105 390 1,211 SH   DFND 1 1,211 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 529 400,000 PRN   DFND 3 400,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,853 42,551 SH   DFND 1 42,551 0 0
PAN AMERN SILVER CORP COM 697900108 377 12,550 SH   DFND 1 12,550 0 0
PANDION THERAPEUTICS INC COM 698340106 9,967 165,981 SH   DFND 3 165,981 0 0
PAPA JOHNS INTL INC COM 698813102 9,999 112,806 SH   DFND 4 112,806 0 0
PAPA JOHNS INTL INC COM 698813102 2,193 24,745 SH   DFND 1 24,745 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 152 10,800 SH   DFND 4 10,800 0 0
PARAMOUNT GROUP INC COM 69924R108 1,991 196,584 SH   DFND 4 196,584 0 0
PARKER-HANNIFIN CORP COM 701094104 41 130 SH   DFND 3 130 0 0
PARKER-HANNIFIN CORP COM 701094104 9,771 30,977 SH   DFND 1 30,977 0 0
PARSONS CORPORATION COM 70202L102 297 7,350 SH   DFND 1 7,350 0 0
PATTERSON COS INC COM 703395103 457 14,308 SH   DFND 1 14,308 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,882 824,943 SH   DFND 4 824,943 0 0
PATTERSON-UTI ENERGY INC COM 703481101 448 62,809 SH   DFND 3 62,809 0 0
PAYCHEX INC COM 704326107 7,483 76,337 SH   DFND 4 76,337 0 0
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PAYCOM SOFTWARE INC COM 70432V102 56 150 SH   DFND 1 150 0 0
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PAYLOCITY HLDG CORP COM 70438V106 54 300 SH   DFND 4 300 0 0
PAYPAL HLDGS INC COM 70450Y103 67,680 278,700 SH   DFND 4 278,700 0 0
PAYPAL HLDGS INC COM 70450Y103 41 170 SH   DFND 3 170 0 0
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PDC ENERGY INC COM 69327R101 289 8,400 SH   DFND 4 8,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,244 40,297 SH   DFND 4 40,297 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,124 2,650,000 PRN   DFND 3 2,650,000 0 0
PEGASYSTEMS INC COM 705573103 3,012 26,340 SH   DFND 1 26,340 0 0
PEGASYSTEMS INC COM 705573103 80 700 SH   DFND 3 700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,399 4,000,000 PRN   DFND 3 4,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 673 5,987 SH   DFND 1 5,987 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 247 2,200 SH   DFND 4 2,200 0 0
PENN NATL GAMING INC COM 707569109 577 5,500 SH   DFND 4 5,500 0 0
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PENN VA CORP COM 70788V102 243 18,100 SH   DFND 3 18,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 32 SH   DFND 1 32 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,296 109,112 SH   DFND 4 109,112 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 106 SH   DFND 3 106 0 0
PENTAIR PLC SHS G7S00T104 35 565 SH   DFND 3 565 0 0
PENTAIR PLC SHS G7S00T104 325 5,211 SH   DFND 1 5,211 0 0
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PENUMBRA INC COM 70975L107 1,234 4,562 SH   DFND 3 4,562 0 0
PEPSICO INC COM 713448108 110,956 784,422 SH   DFND 4 784,422 0 0
PEPSICO INC COM 713448108 500 3,537 SH   DFND 3 3,537 0 0
PEPSICO INC COM 713448108 3,385 23,933 SH   DFND 2 23,933 0 0
PEPSICO INC COM 713448108 14,266 100,857 SH   DFND 1 100,857 0 0
PERDOCEO ED CORP COM 71363P106 240 20,100 SH   DFND 4 20,100 0 0
PERFICIENT INC COM 71375U101 6,881 117,175 SH   DFND 4 117,175 0 0
PERFICIENT INC COM 71375U101 72 1,222 SH   DFND 1 1,222 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 328 5,700 SH   DFND 4 5,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25 429 SH   DFND 3 429 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,031 122,048 SH   DFND 1 122,048 0 0
PERKINELMER INC COM 714046109 1,564 12,190 SH   DFND 1 12,190 0 0
PERKINELMER INC COM 714046109 77 600 SH   DFND 4 600 0 0
PERSPECTA INC COM 715347100 16,551 569,749 SH   DFND 3 569,749 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,373 61,966 SH   DFND 1 61,966 0 0
PETMED EXPRESS INC COM 716382106 5,407 153,727 SH   DFND 4 153,727 0 0
PETMED EXPRESS INC COM 716382106 154 4,377 SH   DFND 1 4,377 0 0
PETMED EXPRESS INC COM 716382106 19 548 SH   DFND 3 548 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,818 2,554,852 SH   DFND 4 2,554,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 184 21,715 SH   DFND 4 21,715 0 0
PFIZER INC COM 717081103 10,515 290,217 SH   DFND 2 290,217 0 0
PFIZER INC COM 717081103 26,336 726,900 SH   DFND 4 726,900 0 0
PFIZER INC COM 717081103 699 19,286 SH   DFND 3 19,286 0 0
PFIZER INC COM 717081103 2,120 58,524 SH   DFND 1 58,524 0 0
PHILIP MORRIS INTL INC COM 718172109 180 2,024 SH   DFND 3 2,024 0 0
PHILIP MORRIS INTL INC COM 718172109 2,587 29,156 SH   DFND 2 29,156 0 0
PHILIP MORRIS INTL INC COM 718172109 7 79 SH   DFND 1 79 0 0
PHILIP MORRIS INTL INC COM 718172109 2,875 32,400 SH   DFND 4 32,400 0 0
PHREESIA INC COM 71944F106 2 29 SH   DFND 3 29 0 0
PHREESIA INC COM 71944F106 51 970 SH   DFND 4 970 0 0
PHREESIA INC COM 71944F106 947 18,175 SH   DFND 1 18,175 0 0
PHYSICIANS RLTY TR COM 71943U104 277 15,700 SH   DFND 4 15,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,508 259,512 SH   DFND 4 259,512 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,825 328,905 SH   DFND 1 328,905 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,611 76,739 SH   DFND 1 76,739 0 0
PINDUODUO INC NOTE 12/0 722304AC6 10,633 10,050,000 PRN   DFND 3 10,050,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,110 127,800 SH   DFND 4 127,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 22 1,000 SH   DFND 4 1,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 132 SH   DFND 3 132 0 0
PING IDENTITY HLDG CORP COM 72341T103 914 41,659 SH   DFND 1 41,659 0 0
PINTEREST INC CL A 72352L106 18 239 SH   DFND 3 239 0 0
PINTEREST INC CL A 72352L106 11,431 154,412 SH   DFND 1 154,412 0 0
PINTEREST INC CL A 72352L106 20,929 282,716 SH   DFND 4 282,716 0 0
PIONEER NAT RES CO COM 723787107 16,970 106,851 SH   DFND 4 106,851 0 0
PIONEER NAT RES CO COM 723787107 2 10 SH   DFND 1 10 0 0
PLANET FITNESS INC CL A 72703H101 585 7,568 SH   DFND 3 7,568 0 0
PLANET FITNESS INC CL A 72703H101 70 907 SH   DFND 1 907 0 0
PLANET FITNESS INC CL A 72703H101 46 600 SH   DFND 4 600 0 0
PLANET FITNESS INC CL A 72703H101 25,487 329,717 SH   DFND 2 329,717 0 0
PLAYAGS INC COM 72814N104 133 16,477 SH   DFND 4 16,477 0 0
PLEXUS CORP COM 729132100 9 100 SH   DFND 4 100 0 0
PLEXUS CORP COM 729132100 3,801 41,382 SH   DFND 1 41,382 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,316 3,370,000 PRN   DFND 3 3,370,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 15 SH   DFND 3 15 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,358 64,750 SH   DFND 1 64,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,228 12,700 SH   DFND 4 12,700 0 0
PNM RES INC COM 69349H107 5,445 111,017 SH   DFND 3 111,017 0 0
PNM RES INC COM 69349H107 294 6,000 SH   DFND 4 6,000 0 0
POOL CORP COM 73278L105 1,635 4,736 SH   DFND 1 4,736 0 0
POOL CORP COM 73278L105 8 23 SH   DFND 3 23 0 0
POOL CORP COM 73278L105 1,851 5,362 SH   DFND 4 5,362 0 0
POPULAR INC COM NEW 733174700 10,732 152,616 SH   DFND 1 152,616 0 0
POPULAR INC COM NEW 733174700 18 253 SH   DFND 3 253 0 0
POPULAR INC COM NEW 733174700 10,211 145,208 SH   DFND 4 145,208 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 121 2,543 SH   DFND 1 2,543 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41 863 SH   DFND 3 863 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,600 SH   DFND 4 2,600 0 0
POST HLDGS INC COM 737446104 4,442 42,020 SH   DFND 1 42,020 0 0
POST HLDGS INC COM 737446104 42 401 SH   DFND 3 401 0 0
POST HLDGS INC COM 737446104 106 1,000 SH   DFND 4 1,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 238 4,500 SH   DFND 4 4,500 0 0
POWER INTEGRATIONS INC COM 739276103 2,532 31,073 SH   DFND 1 31,073 0 0
POWER INTEGRATIONS INC COM 739276103 391 4,800 SH   DFND 4 4,800 0 0
POWER INTEGRATIONS INC COM 739276103 11 130 SH   DFND 3 130 0 0
PPD INC COM 69355F102 4,070 107,562 SH   DFND 1 107,562 0 0
PPD INC COM 69355F102 79 2,100 SH   DFND 4 2,100 0 0
PPD INC COM 69355F102 23 613 SH   DFND 3 613 0 0
PPG INDS INC COM 693506107 4,141 27,558 SH   DFND 2 27,558 0 0
PPG INDS INC COM 693506107 556 3,700 SH   DFND 4 3,700 0 0
PPG INDS INC COM 693506107 2,583 17,193 SH   DFND 1 17,193 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,986 32,517 SH   DFND 3 32,517 0 0
PRA HEALTH SCIENCES INC COM 69354M108 169 1,100 SH   DFND 4 1,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,591 194,904 SH   DFND 4 194,904 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,014 113,754 SH   DFND 1 113,754 0 0
PRETIUM RES INC COM 74139C102 1,356 130,800 SH   DFND 4 130,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 663 3,861 SH   DFND 4 3,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,584 20,886 SH   DFND 1 20,886 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,884 14,297,000 PRN   DFND 3 14,297,000 0 0
PRICESMART INC COM 741511109 19 200 SH   DFND 4 200 0 0
PRICESMART INC COM 741511109 1,046 10,813 SH   DFND 1 10,813 0 0
PRIMERICA INC COM 74164M108 4,152 28,088 SH   DFND 4 28,088 0 0
PRIMERICA INC COM 74164M108 358 2,419 SH   DFND 1 2,419 0 0
PRIMERICA INC COM 74164M108 10 66 SH   DFND 3 66 0 0
PRIMO WATER CORPORATION COM 74167P108 8,297 510,285 SH   DFND 1 510,285 0 0
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PROCTER AND GAMBLE CO COM 742718109 879 6,492 SH   DFND 3 6,492 0 0
PROCTER AND GAMBLE CO COM 742718109 64,427 475,721 SH   DFND 4 475,721 0 0
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PROCTER AND GAMBLE CO COM 742718109 9,408 69,468 SH   DFND 1 69,468 0 0
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PROGRESS SOFTWARE CORP COM 743312100 2,929 66,482 SH   DFND 1 66,482 0 0
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PROGYNY INC COM 74340E103 325 7,300 SH   DFND 4 7,300 0 0
PROGYNY INC COM 74340E103 6 133 SH   DFND 3 133 0 0
PROGYNY INC COM 74340E103 6,486 145,727 SH   DFND 1 145,727 0 0
PROLOGIS INC. COM 74340W103 77,126 727,600 SH   DFND 4 727,600 0 0
PROLOGIS INC. COM 74340W103 74 695 SH   DFND 3 695 0 0
PROLOGIS INC. COM 74340W103 5,337 50,351 SH   DFND 2 50,351 0 0
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PROOFPOINT INC COM 743424103 8 63 SH   DFND 3 63 0 0
PROOFPOINT INC COM 743424103 176 1,400 SH   DFND 4 1,400 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,081 6,650,000 PRN   DFND 3 6,650,000 0 0
PROPETRO HLDG CORP COM 74347M108 257 24,100 SH   DFND 4 24,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,783 130,633 SH   DFND 1 130,633 0 0
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PROTO LABS INC COM 743713109 245 2,010 SH   DFND 4 2,010 0 0
PROTO LABS INC COM 743713109 26 217 SH   DFND 3 217 0 0
PROTO LABS INC COM 743713109 3,196 26,254 SH   DFND 1 26,254 0 0
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PTC INC COM 69370C100 193 1,400 SH   DFND 4 1,400 0 0
PTC INC COM 69370C100 5,622 40,842 SH   DFND 1 40,842 0 0
PTC THERAPEUTICS INC COM 69366J200 1,831 38,669 SH   DFND 1 38,669 0 0
PUBLIC STORAGE COM 74460D109 23,800 96,448 SH   DFND 4 96,448 0 0
PUBLIC STORAGE COM 74460D109 100 404 SH   DFND 3 404 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,562 25,941 SH   DFND 1 25,941 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1,677 SH   DFND 3 1,677 0 0
PULTE GROUP INC COM 745867101 90,561 1,726,947 SH   DFND 4 1,726,947 0 0
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PULTE GROUP INC COM 745867101 20 378 SH   DFND 3 378 0 0
PURE STORAGE INC CL A 74624M102 22 1,022 SH   DFND 3 1,022 0 0
PURE STORAGE INC CL A 74624M102 2,767 128,448 SH   DFND 1 128,448 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,251 4,760,000 PRN   DFND 3 4,760,000 0 0
PURPLE INNOVATION INC COM 74640Y106 218 6,895 SH   DFND 4 6,895 0 0
PURPLE INNOVATION INC COM 74640Y106 14 446 SH   DFND 1 446 0 0
PVH CORPORATION COM 693656100 1,037 9,811 SH   DFND 1 9,811 0 0
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Q2 HLDGS INC COM 74736L109 2,788 27,823 SH   DFND 1 27,823 0 0
Q2 HLDGS INC COM 74736L109 220 2,200 SH   DFND 4 2,200 0 0
QCR HOLDINGS INC COM 74727A104 1,068 22,623 SH   DFND 4 22,623 0 0
QIAGEN NV SHS NEW N72482123 178 3,649 SH   DFND 3 3,649 0 0
QIAGEN NV SHS NEW N72482123 49 1,000 SH   DFND 4 1,000 0 0
QORVO INC COM 74736K101 2,422 13,257 SH   DFND 1 13,257 0 0
QORVO INC COM 74736K101 8,349 45,700 SH   DFND 4 45,700 0 0
QTS RLTY TR INC COM CL A 74736A103 484 7,800 SH   DFND 4 7,800 0 0
QUAKER CHEM CORP COM 747316107 3,822 15,678 SH   DFND 1 15,678 0 0
QUALCOMM INC COM 747525103 295 2,227 SH   DFND 1 2,227 0 0
QUALCOMM INC COM 747525103 29 215 SH   DFND 3 215 0 0
QUALCOMM INC COM 747525103 48,340 364,586 SH   DFND 4 364,586 0 0
QUALTRICS INTL INC COM CL A 747601201 2,549 77,449 SH   DFND 3 77,449 0 0
QUALTRICS INTL INC COM CL A 747601201 0 5 SH   DFND 1 5 0 0
QUALYS INC COM 74758T303 2,279 21,753 SH   DFND 1 21,753 0 0
QUALYS INC COM 74758T303 4,469 42,652 SH   DFND 4 42,652 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 261 9,960 SH   DFND 4 9,960 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,144 70,260 SH   DFND 1 70,260 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 413 9,238 SH   DFND 3 9,238 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,814 193,343 SH   DFND 4 193,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,782 84,015 SH   DFND 1 84,015 0 0
QUIDEL CORP COM 74838J101 14 110 SH   DFND 4 110 0 0
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QURATE RETAIL INC COM SER A 74915M100 4,146 352,551 SH   DFND 1 352,551 0 0
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R1 RCM INC COM 749397105 427 17,300 SH   DFND 4 17,300 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105 742 31,189 SH   DFND 1 31,189 0 0
RADIAN GROUP INC COM 750236101 590 25,369 SH   DFND 1 25,369 0 0
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RAMBUS INC DEL COM 750917106 236 12,130 SH   DFND 4 12,130 0 0
RAMBUS INC DEL COM 750917106 89 4,602 SH   DFND 1 4,602 0 0
RAPID7 INC COM 753422104 3,876 51,946 SH   DFND 1 51,946 0 0
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SANTANDER CONSUMER USA HLDGS COM 80283M101 1,915 70,779 SH   DFND 1 70,779 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 65 2,400 SH   DFND 4 2,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 765 10,258 SH   DFND 1 10,258 0 0
SCHLUMBERGER LTD COM 806857108 393 14,443 SH   DFND 4 14,443 0 0
SCHLUMBERGER LTD COM 806857108 526 19,344 SH   DFND 1 19,344 0 0
SCHLUMBERGER LTD COM 806857108 17 607 SH   DFND 3 607 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,129 165,367 SH   DFND 1 165,367 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 167 6,700 SH   DFND 4 6,700 0 0
SCHRODINGER INC COM 80810D103 13 173 SH   DFND 3 173 0 0
SCHRODINGER INC COM 80810D103 4,814 63,106 SH   DFND 1 63,106 0 0
SCHWAB CHARLES CORP COM 808513105 97 1,485 SH   DFND 3 1,485 0 0
SCHWAB CHARLES CORP COM 808513105 19,850 304,541 SH   DFND 2 304,541 0 0
SCHWAB CHARLES CORP COM 808513105 8,151 125,052 SH   DFND 1 125,052 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 376 4,500 SH   DFND 3 4,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 21 SH   DFND 1 21 0 0
SCIENTIFIC GAMES CORP COM 80874P109 127 3,300 SH   DFND 4 3,300 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,360 61,260 SH   DFND 1 61,260 0 0
SCIPLAY CORPORATION CL A 809087109 1,777 109,828 SH   DFND 4 109,828 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 276 1,126 SH   DFND 3 1,126 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,085 4,429 SH   DFND 1 4,429 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49 200 SH   DFND 4 200 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 75,744 17,026,000 PRN   DFND 3 17,026,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,781 23,200 SH   DFND 4 23,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 77 SH   DFND 1 77 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 2 SH   DFND 3 2 0 0
SEAGEN INC COM 81181C104 296 2,133 SH   DFND 4 2,133 0 0
SEAGEN INC COM 81181C104 559 4,023 SH   DFND 1 4,023 0 0
SEALED AIR CORP NEW COM 81211K100 6,042 131,867 SH   DFND 1 131,867 0 0
SECOO HLDG LTD ADR 81367P101 2,724 1,076,556 SH   DFND 3 1,076,556 0 0
SEER INC COM CL A 81578P106 285 5,692 SH   DFND 1 5,692 0 0
SEER INC COM CL A 81578P106 29 580 SH   DFND 4 580 0 0
SEI INVTS CO COM 784117103 3,828 62,831 SH   DFND 1 62,831 0 0
SEI INVTS CO COM 784117103 8,301 136,240 SH   DFND 4 136,240 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,424 100,405 SH   DFND 1 100,405 0 0
SELECT MED HLDGS CORP COM 81619Q105 95 2,800 SH   DFND 4 2,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 897 5,337 SH   DFND 1 5,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,031 15,100 SH   DFND 4 15,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 6,226 SH   DFND 1 6,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,245 27,800 SH   DFND 4 27,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,678 14,372 SH   DFND 1 14,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,652 77,900 SH   DFND 4 77,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH Call DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH Put DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,461 25,000 SH   DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358 3,632 SH   DFND 1 3,632 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,277 35,551 SH   DFND 1 35,551 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,463 107,400 SH   DFND 4 107,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 789 SH   DFND 1 789 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,935 22,100 SH   DFND 4 22,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,062 7,998 SH   DFND 1 7,998 0 0
SELECTA BIOSCIENCES INC COM 816212104 918 202,910 SH   DFND 3 202,910 0 0
SELECTA BIOSCIENCES INC COM 816212104 42 9,237 SH   DFND 4 9,237 0 0
SELECTIVE INS GROUP INC COM 816300107 949 13,079 SH   DFND 1 13,079 0 0
SELECTIVE INS GROUP INC COM 816300107 399 5,500 SH   DFND 4 5,500 0 0
SELECTQUOTE INC COM 816307300 118 4,000 SH   DFND 4 4,000 0 0
SELECTQUOTE INC COM 816307300 889 30,112 SH   DFND 1 30,112 0 0
SEMPRA ENERGY COM 816851109 32,296 243,600 SH   DFND 4 243,600 0 0
SEMPRA ENERGY COM 816851109 180 1,359 SH   DFND 3 1,359 0 0
SEMPRA ENERGY COM 816851109 1 10 SH   DFND 1 10 0 0
SEMTECH CORP COM 816850101 3,818 55,337 SH   DFND 4 55,337 0 0
SEMTECH CORP COM 816850101 2,589 37,526 SH   DFND 1 37,526 0 0
SENECA FOODS CORP NEW CL A 817070501 500 10,610 SH   DFND 4 10,610 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 1,000 SH   DFND 4 1,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,914 33,031 SH   DFND 1 33,031 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 564 SH   DFND 3 564 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 279 SH   DFND 3 279 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,853 62,224 SH   DFND 4 62,224 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 117 19,300 SH   DFND 4 19,300 0 0
SERES THERAPEUTICS INC COM 81750R102 411 19,946 SH   DFND 1 19,946 0 0
SERES THERAPEUTICS INC COM 81750R102 4 192 SH   DFND 3 192 0 0
SERVICE CORP INTL COM 817565104 153 3,000 SH   DFND 4 3,000 0 0
SERVICE CORP INTL COM 817565104 3,577 70,076 SH   DFND 1 70,076 0 0
SERVICE CORP INTL COM 817565104 6 125 SH   DFND 3 125 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 119 10,046 SH   DFND 4 10,046 0 0
SERVICENOW INC COM 81762P102 775 1,550 SH   DFND 4 1,550 0 0
SERVICENOW INC COM 81762P102 26 51 SH   DFND 3 51 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 754 12,287 SH   DFND 4 12,287 0 0
SFL CORPORATION LTD SHS G7738W106 244 30,449 SH   DFND 3 30,449 0 0
SFL CORPORATION LTD SHS G7738W106 704 87,784 SH   DFND 4 87,784 0 0
SHAKE SHACK INC CL A 819047101 991 8,791 SH   DFND 1 8,791 0 0
SHAKE SHACK INC CL A 819047101 113 1,000 SH   DFND 4 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,829 6,543 SH   DFND 1 6,543 0 0
SHERWIN WILLIAMS CO COM 824348106 3,725 5,047 SH   DFND 4 5,047 0 0
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   DFND 3 10 0 0
SHERWIN WILLIAMS CO COM 824348106 5,161 6,993 SH   DFND 2 6,993 0 0
SHIFT4 PMTS INC CL A 82452J109 4,211 51,346 SH   DFND 1 51,346 0 0
SHIFT4 PMTS INC CL A 82452J109 189 2,300 SH   DFND 4 2,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,086 88,735 SH   DFND 4 88,735 0 0
SHOCKWAVE MED INC COM 82489T104 1,326 10,179 SH   DFND 3 10,179 0 0
SHOCKWAVE MED INC COM 82489T104 12,463 95,675 SH   DFND 1 95,675 0 0
SHOPIFY INC CL A 82509L107 4,941 4,465 SH   DFND 1 4,465 0 0
SHOPIFY INC CL A 82509L107 19,036 17,204 SH   DFND 4 17,204 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,941 4,350,000 PRN   DFND 3 4,350,000 0 0
SHUTTERSTOCK INC COM 825690100 1,487 16,700 SH   DFND 4 16,700 0 0
SHUTTERSTOCK INC COM 825690100 206 2,316 SH   DFND 1 2,316 0 0
SI BONE INC COM 825704109 1,681 52,847 SH   DFND 3 52,847 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 407 22,795 SH   DFND 4 22,795 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 605 2,678 SH   DFND 3 2,678 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,024 8,952 SH   DFND 1 8,952 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,846 31,843 SH   DFND 1 31,843 0 0
SIGNET JEWELERS LIMITED SHS G81276100 706 12,177 SH   DFND 4 12,177 0 0
SILICON LABORATORIES INC COM 826919102 409 2,900 SH   DFND 4 2,900 0 0
SILICON LABORATORIES INC COM 826919102 2,492 17,667 SH   DFND 1 17,667 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,673 566,982 SH   DFND 4 566,982 0 0
SILK RD MED INC COM 82710M100 3,511 69,310 SH   DFND 1 69,310 0 0
SILVERCORP METALS INC COM 82835P103 56 11,322 SH   DFND 1 11,322 0 0
SILVERGATE CAP CORP CL A 82837P408 2,088 14,685 SH   DFND 1 14,685 0 0
SILVERGATE CAP CORP CL A 82837P408 235 1,652 SH   DFND 4 1,652 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 259 8,742 SH   DFND 4 8,742 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 32 SH   DFND 1 32 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,176 334,529 SH   DFND 1 334,529 0 0
SIMPSON MFG INC COM 829073105 830 8,000 SH   DFND 4 8,000 0 0
SIMPSON MFG INC COM 829073105 3,538 34,111 SH   DFND 1 34,111 0 0
SIMPSON MFG INC COM 829073105 14 137 SH   DFND 3 137 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2,347 SH   DFND 1 2,347 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,386 149,900 SH   DFND 4 149,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,300 2,019,766 SH   DFND 1 2,019,766 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25,998 4,268,980 SH   DFND 4 4,268,980 0 0
SIRIUSPOINT LTD COM G8192H106 148 14,508 SH   DFND 1 14,508 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256 1,500 SH   DFND 4 1,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 657 3,846 SH   DFND 1 3,846 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 39 SH   DFND 3 39 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,187 90,101 SH   DFND 1 90,101 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 284 6,107 SH   DFND 3 6,107 0 0
SKECHERS U S A INC CL A 830566105 14,327 343,483 SH   DFND 1 343,483 0 0
SKECHERS U S A INC CL A 830566105 93 2,219 SH   DFND 3 2,219 0 0
SKYWEST INC COM 830879102 1,915 35,147 SH   DFND 4 35,147 0 0
SKYWEST INC COM 830879102 5,702 104,670 SH   DFND 1 104,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,849 10,077 SH   DFND 1 10,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 3,219 SH   DFND 2 3,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,332 18,162 SH   DFND 4 18,162 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 63,577 1,564,780 SH   DFND 3 1,564,780 0 0
SLEEP NUMBER CORP COM 83125X103 3,281 22,865 SH   DFND 1 22,865 0 0
SLEEP NUMBER CORP COM 83125X103 6,913 48,179 SH   DFND 4 48,179 0 0
SLM CORP COM 78442P106 1,500 83,500 SH   DFND 4 83,500 0 0
SLM CORP COM 78442P106 6 320 SH   DFND 1 320 0 0
SMARTSHEET INC COM CL A 83200N103 5 85 SH   DFND 3 85 0 0
SMARTSHEET INC COM CL A 83200N103 2,618 40,955 SH   DFND 1 40,955 0 0
SMITH & WESSON BRANDS INC COM 831754106 173 9,922 SH   DFND 1 9,922 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,128 293,875 SH   DFND 4 293,875 0 0
SMITH A O CORP COM 831865209 4,030 59,607 SH   DFND 1 59,607 0 0
SMITH A O CORP COM 831865209 11 162 SH   DFND 3 162 0 0
SMUCKER J M CO COM NEW 832696405 7,481 59,122 SH   DFND 4 59,122 0 0
SMUCKER J M CO COM NEW 832696405 8,748 69,135 SH   DFND 1 69,135 0 0
SNAP INC CL A 83304A106 2,513 48,051 SH   DFND 1 48,051 0 0
SNAP INC CL A 83304A106 28 537 SH   DFND 3 537 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 23,588 10,000,000 PRN   DFND 3 10,000,000 0 0
SNAP ON INC COM 833034101 281 1,219 SH   DFND 1 1,219 0 0
SNAP ON INC COM 833034101 35 150 SH   DFND 3 150 0 0
SNAP ON INC COM 833034101 1,316 5,704 SH   DFND 4 5,704 0 0
SNOWFLAKE INC CL A 833445109 2,306 10,058 SH   DFND 3 10,058 0 0
SNOWFLAKE INC CL A 833445109 2,931 12,785 SH   DFND 1 12,785 0 0
SOHU COM LTD SPONSORED ADS 83410S108 759 48,273 SH   DFND 4 48,273 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 280 SH   DFND 4 280 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,030 10,540 SH   DFND 1 10,540 0 0
SOLARWINDS CORP COM 83417Q105 25 1,410 SH   DFND 3 1,410 0 0
SOLARWINDS CORP COM 83417Q105 30 1,742 SH   DFND 4 1,742 0 0
SOLARWINDS CORP COM 83417Q105 1,698 97,389 SH   DFND 1 97,389 0 0
SONOCO PRODS CO COM 835495102 65 1,022 SH   DFND 3 1,022 0 0
SONOCO PRODS CO COM 835495102 3,445 54,431 SH   DFND 1 54,431 0 0
SONOS INC COM 83570H108 75 2,000 SH   DFND 4 2,000 0 0
SONOS INC COM 83570H108 73 1,952 SH   DFND 3 1,952 0 0
SONOS INC COM 83570H108 7,316 195,255 SH   DFND 1 195,255 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,291 SH   DFND 3 1,291 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 154 18,600 SH   DFND 4 18,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,157 139,884 SH   DFND 1 139,884 0 0
SOTERA HEALTH CO COM 83601L102 1,615 64,697 SH   DFND 1 64,697 0 0
SOTERA HEALTH CO COM 83601L102 110 4,400 SH   DFND 4 4,400 0 0
SOUTH JERSEY INDS INC COM 838518108 3 119 SH   DFND 1 119 0 0
SOUTH JERSEY INDS INC COM 838518108 269 11,900 SH   DFND 4 11,900 0 0
SOUTH ST CORP COM 840441109 2,307 29,391 SH   DFND 1 29,391 0 0
SOUTHERN CO COM 842587107 433 6,967 SH   DFND 3 6,967 0 0
SOUTHERN CO COM 842587107 7 112 SH   DFND 1 112 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 103 2,664 SH   DFND 1 2,664 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 327 8,500 SH   DFND 4 8,500 0 0
SOUTHWEST AIRLS CO COM 844741108 559 9,154 SH   DFND 1 9,154 0 0
SOUTHWEST AIRLS CO COM 844741108 1,954 32,000 SH   DFND 4 32,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,601 26,222 SH   DFND 2 26,222 0 0
SOUTHWEST AIRLS CO COM 844741108 1,307 21,400 SH   DFND 3 21,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,661 38,726 SH   DFND 1 38,726 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 447 6,500 SH   DFND 4 6,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19 280 SH   DFND 3 280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 845 2,133 SH   DFND 1 2,133 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 79,663 732,201 SH   DFND 1 732,201 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 275 3,902 SH   DFND 1 3,902 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,232 26,256 SH   DFND 1 26,256 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,621 148,481 SH   DFND 4 148,481 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,260 231,441 SH   DFND 1 231,441 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 389 SH   DFND 3 389 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,632 5,775,000 PRN   DFND 3 5,775,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,202 3,552,000 PRN   DFND 3 3,552,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,586 150,000 SH   DFND 3 150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,852 55,427 SH   DFND 1 55,427 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,844 55,400 SH   DFND 4 55,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,259 404,026 SH   DFND 3 404,026 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7 115 SH   DFND 3 115 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,136 19,661 SH   DFND 1 19,661 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,177 194,472 SH   DFND 4 194,472 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,974 637,645 SH   DFND 1 637,645 0 0
SPS COMM INC COM 78463M107 23 229 SH   DFND 3 229 0 0
SPS COMM INC COM 78463M107 3,477 35,008 SH   DFND 1 35,008 0 0
SPS COMM INC COM 78463M107 13,142 132,337 SH   DFND 4 132,337 0 0
SPX CORP COM 784635104 220 3,778 SH   DFND 1 3,778 0 0
SPX FLOW INC COM 78469X107 1,647 26,005 SH   DFND 1 26,005 0 0
SQUARE INC CL A 852234103 2,781 12,247 SH   DFND 1 12,247 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,826 40,449 SH   DFND 2 40,449 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,606 37,300 SH   DFND 4 37,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 330 SH   DFND 1 330 0 0
SSR MNG INC COM 784730103 744 52,118 SH   DFND 1 52,118 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 126 1,200 SH   DFND 4 1,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,332 79,040 SH   DFND 1 79,040 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 8 SH   DFND 3 8 0 0
STAMPS COM INC COM NEW 852857200 893 4,474 SH   DFND 4 4,474 0 0
STAMPS COM INC COM NEW 852857200 5 25 SH   DFND 1 25 0 0
STANDARD MTR PRODS INC COM 853666105 68 1,634 SH   DFND 1 1,634 0 0
STANDARD MTR PRODS INC COM 853666105 204 4,900 SH   DFND 4 4,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 823 4,124 SH   DFND 3 4,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,382 207,252 SH   DFND 2 207,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,700 38,563 SH   DFND 1 38,563 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,668 48,418 SH   DFND 4 48,418 0 0
STARBUCKS CORP COM 855244109 8,690 79,524 SH   DFND 1 79,524 0 0
STARBUCKS CORP COM 855244109 2,308 21,122 SH   DFND 2 21,122 0 0
STARBUCKS CORP COM 855244109 91 836 SH   DFND 3 836 0 0
STATE STR CORP COM 857477103 6,002 71,442 SH   DFND 1 71,442 0 0
STATE STR CORP COM 857477103 22,439 267,100 SH   DFND 4 267,100 0 0
STEEL DYNAMICS INC COM 858119100 1,152 22,700 SH   DFND 4 22,700 0 0
STEEL DYNAMICS INC COM 858119100 123 2,421 SH   DFND 1 2,421 0 0
STEEL DYNAMICS INC COM 858119100 25 495 SH   DFND 3 495 0 0
STEELCASE INC CL A 858155203 279 19,400 SH   DFND 4 19,400 0 0
STERICYCLE INC COM 858912108 1,507 22,323 SH   DFND 1 22,323 0 0
STERIS PLC SHS USD G8473T100 3,566 18,721 SH   DFND 1 18,721 0 0
STERIS PLC SHS USD G8473T100 6,305 33,100 SH   DFND 4 33,100 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 3 1 0 0
STERLING BANCORP DEL COM 85917A100 1,886 81,921 SH   DFND 1 81,921 0 0
STEWART INFORMATION SVCS COR COM 860372101 119 2,282 SH   DFND 1 2,282 0 0
STEWART INFORMATION SVCS COR COM 860372101 193 3,700 SH   DFND 4 3,700 0 0
STIFEL FINL CORP COM 860630102 8,150 127,217 SH   DFND 1 127,217 0 0
STIFEL FINL CORP COM 860630102 2,450 38,250 SH   DFND 4 38,250 0 0
STONECO LTD COM CL A G85158106 92 1,500 SH   DFND 4 1,500 0 0
STONECO LTD COM CL A G85158106 2,824 46,121 SH   DFND 1 46,121 0 0
STRATASYS LTD SHS M85548101 732 28,251 SH   DFND 4 28,251 0 0
STRATEGIC ED INC COM 86272C103 302 3,283 SH   DFND 1 3,283 0 0
STRATEGIC ED INC COM 86272C103 230 2,500 SH   DFND 4 2,500 0 0
STRYKER CORPORATION COM 863667101 585 2,400 SH   DFND 4 2,400 0 0
STRYKER CORPORATION COM 863667101 2,334 9,584 SH   DFND 1 9,584 0 0
STURM RUGER & CO INC COM 864159108 153 2,321 SH   DFND 1 2,321 0 0
STURM RUGER & CO INC COM 864159108 7,478 113,189 SH   DFND 4 113,189 0 0
SUMO LOGIC INC COM 86646P103 6 315 SH   DFND 3 315 0 0
SUMO LOGIC INC COM 86646P103 1,622 85,981 SH   DFND 1 85,981 0 0
SUN CMNTYS INC COM 866674104 360 2,400 SH   DFND 4 2,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 69,986 1,385,000 SH   DFND 4 1,385,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,131 42,161 SH   DFND 1 42,161 0 0
SUNCOKE ENERGY INC COM 86722A103 277 39,521 SH   DFND 4 39,521 0 0
SUNCOKE ENERGY INC COM 86722A103 256 36,560 SH   DFND 3 36,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,000 47,844 SH   DFND 3 47,844 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,137 2,016,000 SH   DFND 4 2,016,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,757 84,086 SH   DFND 2 84,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 491 23,492 SH   DFND 1 23,492 0 0
SUNDIAL GROWERS INC COM 86730L109 124 109,700 SH   DFND 4 109,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 612 15,000 SH   DFND 4 15,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,808 191,271 SH   DFND 1 191,271 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7 175 SH   DFND 3 175 0 0
SUNPOWER CORP COM 867652406 2,713 81,095 SH   DFND 1 81,095 0 0
SUNRUN INC COM 86771W105 5,249 86,785 SH   DFND 1 86,785 0 0
SUPER MICRO COMPUTER INC COM 86800U104 254 6,500 SH   DFND 4 6,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 72 1,838 SH   DFND 1 1,838 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 285 10,900 SH   DFND 4 10,900 0 0
SURFACE ONCOLOGY INC COM 86877M209 212 27,222 SH   DFND 4 27,222 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,865 9,854 SH   DFND 3 9,854 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,140 32,695 SH   DFND 1 32,695 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,061 2,150 SH   DFND 4 2,150 0 0
SVMK INC COM 78489X103 7 359 SH   DFND 3 359 0 0
SVMK INC COM 78489X103 2,644 144,343 SH   DFND 1 144,343 0 0
SVMK INC COM 78489X103 403 22,000 SH   DFND 4 22,000 0 0
SYKES ENTERPRISES INC COM 871237103 59 1,332 SH   DFND 1 1,332 0 0
SYKES ENTERPRISES INC COM 871237103 494 11,200 SH   DFND 4 11,200 0 0
SYNAPTICS INC COM 87157D109 666 4,920 SH   DFND 1 4,920 0 0
SYNCHRONY FINANCIAL COM 87165B103 42,479 1,044,739 SH   DFND 4 1,044,739 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,211 54,374 SH   DFND 1 54,374 0 0
SYNEOS HEALTH INC CL A 87166B102 2,919 38,485 SH   DFND 1 38,485 0 0
SYNEOS HEALTH INC CL A 87166B102 7 92 SH   DFND 3 92 0 0
SYNEOS HEALTH INC CL A 87166B102 339 4,474 SH   DFND 4 4,474 0 0
SYNOPSYS INC COM 871607107 4 15 SH   DFND 1 15 0 0
SYNOPSYS INC COM 871607107 64,986 262,273 SH   DFND 4 262,273 0 0
SYNOPSYS INC COM 871607107 77 309 SH   DFND 3 309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,115 89,948 SH   DFND 1 89,948 0 0
SYSCO CORP COM 871829107 21,572 273,960 SH   DFND 4 273,960 0 0
SYSCO CORP COM 871829107 114 1,442 SH   DFND 2 1,442 0 0
SYSCO CORP COM 871829107 5,761 73,171 SH   DFND 1 73,171 0 0
SYSCO CORP COM 871829107 24 300 SH   DFND 3 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428,582 3,623,454 SH   DFND 4 3,623,454 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,542 138,888 SH   DFND 4 138,888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,444 19,491 SH   DFND 1 19,491 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,881 499,179 SH   DFND 4 499,179 0 0
TALOS ENERGY INC COM 87484T108 294 24,417 SH   DFND 3 24,417 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 170 1,929 SH   DFND 4 1,929 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,291 71,286 SH   DFND 1 71,286 0 0
TAPESTRY INC COM 876030107 6,705 162,699 SH   DFND 4 162,699 0 0
TAPESTRY INC COM 876030107 2,459 59,680 SH   DFND 1 59,680 0 0
TARGA RES CORP COM 87612G101 216 6,800 SH   DFND 4 6,800 0 0
TARGA RES CORP COM 87612G101 392 12,332 SH   DFND 1 12,332 0 0
TARGET CORP COM 87612E106 7,949 40,133 SH   DFND 1 40,133 0 0
TARGET CORP COM 87612E106 53,802 271,631 SH   DFND 4 271,631 0 0
TARGET CORP COM 87612E106 159 805 SH   DFND 3 805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 524 17,000 SH   DFND 4 17,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,306 107,304 SH   DFND 1 107,304 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,128 31,970 SH   DFND 1 31,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,709 137,163 SH   DFND 4 137,163 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49 381 SH   DFND 3 381 0 0
TECHNIPFMC PLC COM G87110105 134 17,329 SH   DFND 4 17,329 0 0
TECHNIPFMC PLC COM G87110105 204 26,374 SH   DFND 3 26,374 0 0
TECHTARGET INC COM 87874R100 45 645 SH   DFND 1 645 0 0
TECHTARGET INC COM 87874R100 8,400 120,951 SH   DFND 4 120,951 0 0
TECK RESOURCES LTD CL B 878742204 623 32,500 SH   DFND 4 32,500 0 0
TECK RESOURCES LTD CL B 878742204 132 6,892 SH   DFND 1 6,892 0 0
TEEKAY CORPORATION COM Y8564W103 74 23,090 SH   DFND 4 23,090 0 0
TELADOC HEALTH INC COM 87918A105 310 1,705 SH   DFND 4 1,705 0 0
TELADOC HEALTH INC COM 87918A105 5 28 SH   DFND 1 28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,510 15,738 SH   DFND 1 15,738 0 0
TELEFLEX INCORPORATED COM 879369106 4,975 11,975 SH   DFND 1 11,975 0 0
TELEFLEX INCORPORATED COM 879369106 2,884 6,941 SH   DFND 3 6,941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 44 SH   DFND 3 44 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,136 485,033 SH   DFND 1 485,033 0 0
TELUS CORPORATION COM 87971M103 4,083 204,870 SH   DFND 1 204,870 0 0
TELUS CORPORATION COM 87971M103 3,778 189,708 SH   DFND 4 189,708 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,289 308,774 SH   DFND 4 308,774 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,564 124,840 SH   DFND 1 124,840 0 0
TENABLE HLDGS INC COM 88025T102 4,283 118,373 SH   DFND 1 118,373 0 0
TENABLE HLDGS INC COM 88025T102 181 5,000 SH   DFND 4 5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,074 20,656 SH   DFND 1 20,656 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 473 9,100 SH   DFND 4 9,100 0 0
TENNANT CO COM 880345103 91 1,144 SH   DFND 1 1,144 0 0
TENNANT CO COM 880345103 407 5,100 SH   DFND 4 5,100 0 0
TENNECO INC CL A VTG COM STK 880349105 331 30,898 SH   DFND 4 30,898 0 0
TERADATA CORP DEL COM 88076W103 218 5,644 SH   DFND 1 5,644 0 0
TERADATA CORP DEL COM 88076W103 0 8 SH   DFND 3 8 0 0
TERADYNE INC COM 880770102 358 2,944 SH   DFND 4 2,944 0 0
TERADYNE INC COM 880770102 1,930 15,859 SH   DFND 1 15,859 0 0
TEREX CORP NEW COM 880779103 917 19,912 SH   DFND 1 19,912 0 0
TESLA INC COM 88160R101 9,858 14,760 SH   DFND 2 14,760 0 0
TESLA INC COM 88160R101 4,569 6,840 SH   DFND 4 6,840 0 0
TESLA INC COM 88160R101 131 196 SH   DFND 1 196 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,128 500,000 PRN   DFND 3 500,000 0 0
TETRA TECH INC NEW COM 88162G103 508 3,744 SH   DFND 1 3,744 0 0
TETRA TECH INC NEW COM 88162G103 448 3,300 SH   DFND 4 3,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213 18,500 SH   DFND 4 18,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 169 2,376 SH   DFND 1 2,376 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 340 4,800 SH   DFND 4 4,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 75 SH   DFND 3 75 0 0
TEXAS INSTRS INC COM 882508104 80,545 426,187 SH   DFND 4 426,187 0 0
TEXAS INSTRS INC COM 882508104 3,735 19,762 SH   DFND 2 19,762 0 0
TEXAS INSTRS INC COM 882508104 818 4,330 SH   DFND 3 4,330 0 0
TEXAS INSTRS INC COM 882508104 5 26 SH   DFND 1 26 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 1 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,432 1,530 SH   DFND 3 1,530 0 0
TEXAS ROADHOUSE INC COM 882681109 192 2,000 SH   DFND 4 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109 4,574 47,677 SH   DFND 1 47,677 0 0
TEXAS ROADHOUSE INC COM 882681109 255 2,663 SH   DFND 3 2,663 0 0
TG THERAPEUTICS INC COM 88322Q108 4,938 102,455 SH   DFND 1 102,455 0 0
THE ODP CORP COM 88337F105 1,671 38,595 SH   DFND 3 38,595 0 0
THE TRADE DESK INC COM CL A 88339J105 81 125 SH   DFND 1 125 0 0
THE TRADE DESK INC COM CL A 88339J105 8,439 12,950 SH   DFND 4 12,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,652 8,002 SH   DFND 2 8,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188 413 SH   DFND 3 413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,339 165,080 SH   DFND 4 165,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 1,050 SH   DFND 1 1,050 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,919 79,014 SH   DFND 1 79,014 0 0
THOR INDS INC COM 885160101 283 2,100 SH   DFND 4 2,100 0 0
TILLYS INC CL A 886885102 127 11,175 SH   DFND 4 11,175 0 0
TIMKEN CO COM 887389104 17 213 SH   DFND 3 213 0 0
TIMKEN CO COM 887389104 852 10,500 SH   DFND 4 10,500 0 0
TIMKEN CO COM 887389104 237 2,914 SH   DFND 1 2,914 0 0
TITAN INTL INC ILL COM 88830M102 248 26,682 SH   DFND 4 26,682 0 0
TIVITY HEALTH INC COM 88870R102 286 12,800 SH   DFND 4 12,800 0 0
TIVITY HEALTH INC COM 88870R102 93 4,150 SH   DFND 1 4,150 0 0
TJX COS INC NEW COM 872540109 30,971 468,196 SH   DFND 4 468,196 0 0
TJX COS INC NEW COM 872540109 1,404 21,219 SH   DFND 2 21,219 0 0
TJX COS INC NEW COM 872540109 5,333 80,626 SH   DFND 1 80,626 0 0
TJX COS INC NEW COM 872540109 241 3,649 SH   DFND 3 3,649 0 0
T-MOBILE US INC COM 872590104 1,234 9,850 SH   DFND 2 9,850 0 0
T-MOBILE US INC COM 872590104 6,756 53,921 SH   DFND 4 53,921 0 0
T-MOBILE US INC COM 872590104 55 439 SH   DFND 3 439 0 0
T-MOBILE US INC COM 872590104 13,894 110,893 SH   DFND 1 110,893 0 0
TOLL BROTHERS INC COM 889478103 2,437 42,962 SH   DFND 1 42,962 0 0
TOLL BROTHERS INC COM 889478103 130 2,300 SH   DFND 4 2,300 0 0
TOPBUILD CORP COM 89055F103 3,009 14,369 SH   DFND 1 14,369 0 0
TOPBUILD CORP COM 89055F103 2,660 12,700 SH   DFND 4 12,700 0 0
TORO CO COM 891092108 279 2,701 SH   DFND 1 2,701 0 0
TORO CO COM 891092108 4,064 39,400 SH   DFND 4 39,400 0 0
TORO CO COM 891092108 68 659 SH   DFND 3 659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,655 40,715 SH   DFND 1 40,715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,879 504,200 SH   DFND 4 504,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 445 15,853 SH   DFND 4 15,853 0 0
TRACTOR SUPPLY CO COM 892356106 2,935 16,572 SH   DFND 4 16,572 0 0
TRACTOR SUPPLY CO COM 892356106 8,251 46,594 SH   DFND 1 46,594 0 0
TRACTOR SUPPLY CO COM 892356106 253 1,426 SH   DFND 3 1,426 0 0
TRADEWEB MKTS INC CL A 892672106 7,282 98,400 SH   DFND 4 98,400 0 0
TRADEWEB MKTS INC CL A 892672106 4,685 63,311 SH   DFND 1 63,311 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 348 2,100 SH   DFND 4 2,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,761 28,757 SH   DFND 1 28,757 0 0
TRANSALTA CORP COM 89346D107 464 49,000 SH   DFND 4 49,000 0 0
TRANSDIGM GROUP INC COM 893641100 173 295 SH   DFND 1 295 0 0
TRANSDIGM GROUP INC COM 893641100 486 827 SH   DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 100 170 SH   DFND 4 170 0 0
TRANSOCEAN LTD REG SHS H8817H100 387 109,126 SH   DFND 3 109,126 0 0
TRANSUNION COM 89400J107 5,650 62,775 SH   DFND 1 62,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 241 1,600 SH   DFND 4 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,420 9,441 SH   DFND 1 9,441 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,728 11,487 SH   DFND 3 11,487 0 0
TREEHOUSE FOODS INC COM 89469A104 2,815 53,882 SH   DFND 1 53,882 0 0
TREX CO INC COM 89531P105 4,209 45,975 SH   DFND 1 45,975 0 0
TREX CO INC COM 89531P105 201 2,200 SH   DFND 4 2,200 0 0
TRI POINTE HOMES INC COM 87265H109 1,560 76,633 SH   DFND 1 76,633 0 0
TRI POINTE HOMES INC COM 87265H109 5,685 279,205 SH   DFND 4 279,205 0 0
TRIMBLE INC COM 896239100 3,155 40,560 SH   DFND 1 40,560 0 0
TRIMBLE INC COM 896239100 124 1,600 SH   DFND 4 1,600 0 0
TRINET GROUP INC COM 896288107 803 10,300 SH   DFND 4 10,300 0 0
TRINET GROUP INC COM 896288107 2,697 34,590 SH   DFND 1 34,590 0 0
TRINSEO S A SHS L9340P101 3,696 58,046 SH   DFND 4 58,046 0 0
TRINSEO S A SHS L9340P101 69 1,078 SH   DFND 1 1,078 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,613 65,938 SH   DFND 3 65,938 0 0
TRIPADVISOR INC COM 896945201 5,276 98,093 SH   DFND 1 98,093 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,015 44,028 SH   DFND 4 44,028 0 0
TRITERRAS INC SHS CL A G9103H102 53 7,354 SH   DFND 4 7,354 0 0
TRITERRAS INC SHS CL A G9103H102 92 12,703 SH   DFND 1 12,703 0 0
TRITON INTL LTD CL A G9078F107 1,759 31,985 SH   DFND 1 31,985 0 0
TRITON INTL LTD CL A G9078F107 16,539 300,755 SH   DFND 4 300,755 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 368 20,100 SH   DFND 4 20,100 0 0
TRUIST FINL CORP COM 89832Q109 68 1,167 SH   DFND 3 1,167 0 0
TRUIST FINL CORP COM 89832Q109 9,677 165,928 SH   DFND 1 165,928 0 0
TRUIST FINL CORP COM 89832Q109 2,875 49,300 SH   DFND 4 49,300 0 0
TRUPANION INC COM 898202106 183 2,400 SH   DFND 4 2,400 0 0
TRUPANION INC COM 898202106 3,903 51,209 SH   DFND 1 51,209 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,306 159,065 SH   DFND 4 159,065 0 0
TTM TECHNOLOGIES INC COM 87305R109 97 6,710 SH   DFND 1 6,710 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,990 21,035 SH   DFND 1 21,035 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 76 800 SH   DFND 4 800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 25 SH   DFND 3 25 0 0
TURNING PT BRANDS INC COM 90041L105 287 5,500 SH   DFND 4 5,500 0 0
TURTLE BEACH CORP COM NEW 900450206 2,352 88,200 SH   DFND 4 88,200 0 0
TWILIO INC CL A 90138F102 5,695 16,712 SH   DFND 1 16,712 0 0
TWILIO INC CL A 90138F102 1 4 SH   DFND 3 4 0 0
TWIST BIOSCIENCE CORP COM 90184D100 484 3,909 SH   DFND 1 3,909 0 0
TWITTER INC COM 90184L102 1,036 16,283 SH   DFND 2 16,283 0 0
TWITTER INC COM 90184L102 37,305 586,280 SH   DFND 4 586,280 0 0
TWITTER INC COM 90184L102 8,092 127,179 SH   DFND 1 127,179 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,674 4,500,000 PRN   DFND 3 4,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 748 1,763 SH   DFND 1 1,763 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,185 14,569 SH   DFND 4 14,569 0 0
TYSON FOODS INC CL A 902494103 15,585 209,764 SH   DFND 1 209,764 0 0
TYSON FOODS INC CL A 902494103 46,456 625,249 SH   DFND 4 625,249 0 0
TYSON FOODS INC CL A 902494103 176 2,370 SH   DFND 3 2,370 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,873 52,708 SH   DFND 3 52,708 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,622 121,477 SH   DFND 1 121,477 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,201 1,012,676 SH   DFND 2 1,012,676 0 0
UBIQUITI INC COM 90353W103 1,506 5,050 SH   DFND 4 5,050 0 0
UBIQUITI INC COM 90353W103 20 68 SH   DFND 3 68 0 0
UBIQUITI INC COM 90353W103 7,406 24,826 SH   DFND 1 24,826 0 0
UFP INDUSTRIES INC COM 90278Q108 1,031 13,600 SH   DFND 4 13,600 0 0
UFP INDUSTRIES INC COM 90278Q108 788 10,384 SH   DFND 1 10,384 0 0
UGI CORP NEW COM 902681105 1,620 39,500 SH   DFND 4 39,500 0 0
ULTA BEAUTY INC COM 90384S303 4,603 14,887 SH   DFND 1 14,887 0 0
ULTA BEAUTY INC COM 90384S303 313 1,013 SH   DFND 4 1,013 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 173 1,520 SH   DFND 4 1,520 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,722 15,125 SH   DFND 1 15,125 0 0
UMB FINL CORP COM 902788108 415 4,500 SH   DFND 4 4,500 0 0
UMB FINL CORP COM 902788108 14,301 154,894 SH   DFND 1 154,894 0 0
UMPQUA HLDGS CORP COM 904214103 312 17,800 SH   DFND 4 17,800 0 0
UMPQUA HLDGS CORP COM 904214103 118 6,734 SH   DFND 1 6,734 0 0
UNDER ARMOUR INC CL A 904311107 2 81 SH   DFND 3 81 0 0
UNDER ARMOUR INC CL A 904311107 3,613 163,058 SH   DFND 1 163,058 0 0
UNION PAC CORP COM 907818108 94 427 SH   DFND 3 427 0 0
UNION PAC CORP COM 907818108 2,898 13,148 SH   DFND 2 13,148 0 0
UNION PAC CORP COM 907818108 17,442 79,134 SH   DFND 4 79,134 0 0
UNION PAC CORP COM 907818108 1,522 6,907 SH   DFND 1 6,907 0 0
UNITED AIRLS HLDGS INC COM 910047109 144 2,500 SH   DFND 4 2,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 92 1,602 SH   DFND 3 1,602 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,083 18,827 SH   DFND 1 18,827 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,431 37,092 SH   DFND 4 37,092 0 0
UNITED BANKSHARES INC WEST V COM 909907107 352 9,111 SH   DFND 1 9,111 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,484 365,896 SH   DFND 1 365,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 458 SH   DFND 3 458 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,508 44,166 SH   DFND 1 44,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,226 13,097 SH   DFND 2 13,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,312 148,900 SH   DFND 4 148,900 0 0
UNITED RENTALS INC COM 911363109 18 54 SH   DFND 1 54 0 0
UNITED RENTALS INC COM 911363109 1 2 SH   DFND 3 2 0 0
UNITED RENTALS INC COM 911363109 788 2,393 SH   DFND 4 2,393 0 0
UNITED STATES STL CORP NEW COM 912909108 405 15,461 SH   DFND 4 15,461 0 0
UNITED STATES STL CORP NEW COM 912909108 2,832 108,213 SH   DFND 1 108,213 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   DFND 1 3 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,043 83,954 SH   DFND 4 83,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 566 1,522 SH   DFND 3 1,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH   DFND 1 29 0 0
UNITEDHEALTH GROUP INC COM 91324P102 845 2,270 SH   DFND 2 2,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,176 159,046 SH   DFND 4 159,046 0 0
UNITI GROUP INC COM 91325V108 6,243 565,972 SH   DFND 4 565,972 0 0
UNITY SOFTWARE INC COM 91332U101 3 30 SH   DFND 1 30 0 0
UNITY SOFTWARE INC COM 91332U101 502 5,000 SH   DFND 4 5,000 0 0
UNITY SOFTWARE INC COM 91332U101 477 4,754 SH   DFND 3 4,754 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 156 658 SH   DFND 3 658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 474 2,000 SH   DFND 4 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,027 17,008 SH   DFND 1 17,008 0 0
UNUM GROUP COM 91529Y106 35 1,265 SH   DFND 3 1,265 0 0
UNUM GROUP COM 91529Y106 918 32,987 SH   DFND 1 32,987 0 0
UNUM GROUP COM 91529Y106 1,815 65,200 SH   DFND 4 65,200 0 0
UPWORK INC COM 91688F104 13 297 SH   DFND 3 297 0 0
UPWORK INC COM 91688F104 9,378 209,478 SH   DFND 1 209,478 0 0
UPWORK INC COM 91688F104 349 7,800 SH   DFND 4 7,800 0 0
URBAN OUTFITTERS INC COM 917047102 2,317 62,295 SH   DFND 1 62,295 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 315 18,900 SH   DFND 4 18,900 0 0
US BANCORP DEL COM NEW 902973304 24 430 SH   DFND 3 430 0 0
US BANCORP DEL COM NEW 902973304 7,495 135,501 SH   DFND 1 135,501 0 0
US BANCORP DEL COM NEW 902973304 3,479 62,900 SH   DFND 4 62,900 0 0
US FOODS HLDG CORP COM 912008109 72 1,900 SH   DFND 4 1,900 0 0
US FOODS HLDG CORP COM 912008109 5,852 153,522 SH   DFND 1 153,522 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,874 39,697 SH   DFND 4 39,697 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17,181 176,030 SH   DFND 1 176,030 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 155 87,038 SH   DFND 3 87,038 0 0
V F CORP COM 918204108 559 7,000 SH   DFND 4 7,000 0 0
V F CORP COM 918204108 13,602 170,197 SH   DFND 1 170,197 0 0
VAIL RESORTS INC COM 91879Q109 3,285 11,263 SH   DFND 1 11,263 0 0
VAIL RESORTS INC COM 91879Q109 701 2,405 SH   DFND 4 2,405 0 0
VALE S A SPONSORED ADS 91912E105 96,999 5,581,055 SH   DFND 4 5,581,055 0 0
VALERO ENERGY CORP COM 91913Y100 509 7,103 SH   DFND 1 7,103 0 0
VALERO ENERGY CORP COM 91913Y100 129 1,800 SH   DFND 4 1,800 0 0
VALERO ENERGY CORP COM 91913Y100 311 4,347 SH   DFND 2 4,347 0 0
VALLEY NATL BANCORP COM 919794107 1 69 SH   DFND 1 69 0 0
VALLEY NATL BANCORP COM 919794107 364 26,500 SH   DFND 4 26,500 0 0
VALMONT INDS INC COM 920253101 594 2,500 SH   DFND 4 2,500 0 0
VALMONT INDS INC COM 920253101 6 24 SH   DFND 3 24 0 0
VALVOLINE INC COM 92047W101 9 360 SH   DFND 3 360 0 0
VALVOLINE INC COM 92047W101 3,984 152,823 SH   DFND 1 152,823 0 0
VANDA PHARMACEUTICALS INC COM 921659108 434 28,880 SH   DFND 4 28,880 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 242 7,461 SH   DFND 1 7,461 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,252 164,952 SH   DFND 1 164,952 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 522 17,005 SH   DFND 1 17,005 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,157 161,056 SH   DFND 1 161,056 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 520 2,134 SH   DFND 1 2,134 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,913 216,187 SH   DFND 1 216,187 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,070 219,852 SH   DFND 1 219,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,116 262,530 SH   DFND 1 262,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,557 740,777 SH   DFND 1 740,777 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,854 105,918 SH   DFND 1 105,918 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,127 7,660 SH   DFND 1 7,660 0 0
VAREX IMAGING CORP COM 92214X106 432 21,100 SH   DFND 4 21,100 0 0
VARIAN MED SYS INC COM 92220P105 36,144 204,747 SH   DFND 3 204,747 0 0
VARONIS SYS INC COM 922280102 231 4,500 SH   DFND 4 4,500 0 0
VARONIS SYS INC COM 922280102 3,067 59,735 SH   DFND 1 59,735 0 0
VEEVA SYS INC CL A COM 922475108 21 81 SH   DFND 3 81 0 0
VEEVA SYS INC CL A COM 922475108 264 1,010 SH   DFND 4 1,010 0 0
VEEVA SYS INC CL A COM 922475108 3,013 11,533 SH   DFND 1 11,533 0 0
VELODYNE LIDAR INC COM 92259F101 4,318 378,745 SH   DFND 1 378,745 0 0
VERACYTE INC COM 92337F107 478 8,900 SH   DFND 4 8,900 0 0
VERISIGN INC COM 92343E102 23 118 SH   DFND 3 118 0 0
VERISIGN INC COM 92343E102 1,559 7,842 SH   DFND 1 7,842 0 0
VERISIGN INC COM 92343E102 19,239 96,793 SH   DFND 4 96,793 0 0
VERISK ANALYTICS INC COM 92345Y106 1,396 7,900 SH   DFND 4 7,900 0 0
VERISK ANALYTICS INC COM 92345Y106 5,385 30,479 SH   DFND 1 30,479 0 0
VERISK ANALYTICS INC COM 92345Y106 24 134 SH   DFND 3 134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,213 55,255 SH   DFND 2 55,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,161 19,963 SH   DFND 3 19,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,405 419,697 SH   DFND 4 419,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,085 18,662 SH   DFND 1 18,662 0 0
VERRA MOBILITY CORP COM 92511U102 2,225 164,397 SH   DFND 1 164,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136,540 635,393 SH   DFND 4 635,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 352 1,638 SH   DFND 1 1,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71 331 SH   DFND 3 331 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,988 749,386 SH   DFND 4 749,386 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,915 345,748 SH   DFND 1 345,748 0 0
VIASAT INC COM 92552V100 4,204 87,466 SH   DFND 1 87,466 0 0
VIATRIS INC COM 92556V106 54 3,871 SH   DFND 4 3,871 0 0
VIATRIS INC COM 92556V106 545 39,015 SH   DFND 2 39,015 0 0
VIATRIS INC COM 92556V106 111 7,944 SH   DFND 3 7,944 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20,975 15,898,000 PRN   DFND 3 15,898,000 0 0
VICI PPTYS INC COM 925652109 20,522 726,700 SH   DFND 4 726,700 0 0
VICI PPTYS INC COM 925652109 706 25,000 SH   DFND 2 25,000 0 0
VICOR CORP COM 925815102 3,237 38,068 SH   DFND 1 38,068 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,846 798,581 SH   DFND 4 798,581 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 287 5,589 SH   DFND 1 5,589 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 88 1,724 SH   DFND 4 1,724 0 0
VIRTU FINL INC CL A 928254101 256 8,247 SH   DFND 1 8,247 0 0
VIRTU FINL INC CL A 928254101 53 1,700 SH   DFND 4 1,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 485 2,060 SH   DFND 4 2,060 0 0
VISA INC COM CL A 92826C839 40,080 189,300 SH   DFND 4 189,300 0 0
VISA INC COM CL A 92826C839 15,169 71,645 SH   DFND 3 71,645 0 0
VISA INC COM CL A 92826C839 1,810 8,547 SH   DFND 1 8,547 0 0
VISA INC COM CL A 92826C839 623 2,942 SH   DFND 2 2,942 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229 9,500 SH   DFND 4 9,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 158 6,581 SH   DFND 1 6,581 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,245 3,877,000 PRN   DFND 3 3,877,000 0 0
VISTEON CORP COM NEW 92839U206 422 3,461 SH   DFND 1 3,461 0 0
VISTRA CORP COM 92840M102 3 166 SH   DFND 3 166 0 0
VISTRA CORP COM 92840M102 15,485 875,846 SH   DFND 4 875,846 0 0
VMWARE INC CL A COM 928563402 379 2,518 SH   DFND 4 2,518 0 0
VMWARE INC CL A COM 928563402 5 31 SH   DFND 1 31 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 85 2,205 SH   DFND 1 2,205 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 199 5,170 SH   DFND 4 5,170 0 0
VONAGE HLDGS CORP COM 92886T201 23 1,935 SH   DFND 3 1,935 0 0
VONAGE HLDGS CORP COM 92886T201 154 13,000 SH   DFND 4 13,000 0 0
VONAGE HLDGS CORP COM 92886T201 6,308 533,708 SH   DFND 1 533,708 0 0
VONTIER CORPORATION COM 928881101 950 31,396 SH   DFND 1 31,396 0 0
VONTIER CORPORATION COM 928881101 7,154 236,334 SH   DFND 4 236,334 0 0
VOYA FINANCIAL INC COM 929089100 8,432 132,500 SH   DFND 4 132,500 0 0
VOYA FINANCIAL INC COM 929089100 1,704 26,781 SH   DFND 3 26,781 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 81 17,200 SH   DFND 4 17,200 0 0
VROOM INC COM 92918V109 13,492 346,036 SH   DFND 1 346,036 0 0
VROOM INC COM 92918V109 20 525 SH   DFND 3 525 0 0
VULCAN MATLS CO COM 929160109 6 36 SH   DFND 3 36 0 0
VULCAN MATLS CO COM 929160109 4,201 24,896 SH   DFND 1 24,896 0 0
W & T OFFSHORE INC COM 92922P106 2,772 772,149 SH   DFND 4 772,149 0 0
WABTEC COM 929740108 79 1,002 SH   DFND 3 1,002 0 0
WABTEC COM 929740108 2,923 36,926 SH   DFND 1 36,926 0 0
WABTEC COM 929740108 87 1,100 SH   DFND 4 1,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,445 354,189 SH   DFND 4 354,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 10,691 SH   DFND 3 10,691 0 0
WALKER & DUNLOP INC COM 93148P102 701 6,825 SH   DFND 1 6,825 0 0
WALKER & DUNLOP INC COM 93148P102 18 174 SH   DFND 3 174 0 0
WALMART INC COM 931142103 68,511 504,389 SH   DFND 4 504,389 0 0
WALMART INC COM 931142103 996 7,333 SH   DFND 3 7,333 0 0
WALMART INC COM 931142103 18,778 138,243 SH   DFND 1 138,243 0 0
WALMART INC COM 931142103 4,911 36,154 SH   DFND 2 36,154 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4 129 SH   DFND 1 129 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,756 80,271 SH   DFND 4 80,271 0 0
WASHINGTON FED INC COM 938824109 200 6,500 SH   DFND 4 6,500 0 0
WASHINGTON FED INC COM 938824109 1,645 53,424 SH   DFND 1 53,424 0 0
WASTE MGMT INC DEL COM 94106L109 54 416 SH   DFND 3 416 0 0
WASTE MGMT INC DEL COM 94106L109 1,987 15,400 SH   DFND 4 15,400 0 0
WASTE MGMT INC DEL COM 94106L109 4,539 35,184 SH   DFND 1 35,184 0 0
WATERS CORP COM 941848103 29,797 104,858 SH   DFND 4 104,858 0 0
WATERS CORP COM 941848103 18 62 SH   DFND 3 62 0 0
WATERS CORP COM 941848103 2,775 9,767 SH   DFND 1 9,767 0 0
WATFORD HLDGS LTD SHS G94787101 10,849 313,458 SH   DFND 3 313,458 0 0
WATSCO INC COM 942622200 871 3,342 SH   DFND 1 3,342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,942 66,850 SH   DFND 4 66,850 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 73 612 SH   DFND 1 612 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 221 SH   DFND 3 221 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 64 11,415 SH   DFND 4 11,415 0 0
WAYFAIR INC CL A 94419L101 261 830 SH   DFND 4 830 0 0
WAYFAIR INC CL A 94419L101 2 6 SH   DFND 1 6 0 0
WD-40 CO COM 929236107 23,120 75,512 SH   DFND 1 75,512 0 0
WEBSTER FINL CORP CONN COM 947890109 11,823 214,538 SH   DFND 1 214,538 0 0
WEBSTER FINL CORP CONN COM 947890109 5 86 SH   DFND 3 86 0 0
WELLS FARGO CO NEW COM 949746101 5,349 136,900 SH   DFND 4 136,900 0 0
WELLS FARGO CO NEW COM 949746101 1,661 42,525 SH   DFND 3 42,525 0 0
WELLS FARGO CO NEW COM 949746101 13,606 348,235 SH   DFND 1 348,235 0 0
WELLS FARGO CO NEW COM 949746101 2,807 71,848 SH   DFND 2 71,848 0 0
WENDYS CO COM 95058W100 11,940 589,349 SH   DFND 1 589,349 0 0
WENDYS CO COM 95058W100 456 22,519 SH   DFND 4 22,519 0 0
WERNER ENTERPRISES INC COM 950755108 1,467 31,100 SH   DFND 1 31,100 0 0
WERNER ENTERPRISES INC COM 950755108 42,470 900,355 SH   DFND 4 900,355 0 0
WESBANCO INC COM 950810101 472 13,100 SH   DFND 4 13,100 0 0
WESBANCO INC COM 950810101 47 1,299 SH   DFND 1 1,299 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,316 32,200 SH   DFND 4 32,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,224 11,440 SH   DFND 1 11,440 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,010 14,230 SH   DFND 4 14,230 0 0
WESTAMERICA BANCORPORATION COM 957090103 257 4,100 SH   DFND 4 4,100 0 0
WESTERN DIGITAL CORP. COM 958102105 21 322 SH   DFND 1 322 0 0
WESTERN DIGITAL CORP. COM 958102105 247 3,700 SH   DFND 4 3,700 0 0
WESTERN UN CO COM 959802109 1,795 72,800 SH   DFND 4 72,800 0 0
WESTERN UN CO COM 959802109 336 13,628 SH   DFND 1 13,628 0 0
WESTLAKE CHEM CORP COM 960413102 396 4,457 SH   DFND 1 4,457 0 0
WESTROCK CO COM 96145D105 5,426 104,246 SH   DFND 1 104,246 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 401 11,259 SH   DFND 4 11,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 399 10,433 SH   DFND 1 10,433 0 0
WHIRLPOOL CORP COM 963320106 1,423 6,456 SH   DFND 1 6,456 0 0
WHITESTONE REIT COM 966084204 1,187 122,386 SH   DFND 4 122,386 0 0
WHITING PETE CORP NEW COM NEW 966387508 320 9,039 SH   DFND 4 9,039 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 171 13,100 SH   DFND 4 13,100 0 0
WILEY JOHN & SONS INC CL A 968223206 10,102 186,392 SH   DFND 1 186,392 0 0
WILLIAMS SONOMA INC COM 969904101 6,117 34,136 SH   DFND 1 34,136 0 0
WILLIAMS SONOMA INC COM 969904101 98 547 SH   DFND 4 547 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,765 63,612 SH   DFND 1 63,612 0 0
WINGSTOP INC COM 974155103 3 20 SH   DFND 1 20 0 0
WINGSTOP INC COM 974155103 7,316 57,528 SH   DFND 4 57,528 0 0
WINMARK CORP COM 974250102 225 1,209 SH   DFND 4 1,209 0 0
WINNEBAGO INDS INC COM 974637100 3 41 SH   DFND 3 41 0 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 1 3 0 0
WINNEBAGO INDS INC COM 974637100 552 7,200 SH   DFND 4 7,200 0 0
WIX COM LTD SHS M98068105 12 44 SH   DFND 3 44 0 0
WIX COM LTD SHS M98068105 4,227 15,137 SH   DFND 1 15,137 0 0
WNS HLDGS LTD SPON ADR 92932M101 28,688 396,029 SH   DFND 4 396,029 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,973 416,837 SH   DFND 1 416,837 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,966 77,388 SH   DFND 4 77,388 0 0
WOODWARD INC COM 980745103 649 5,377 SH   DFND 1 5,377 0 0
WOODWARD INC COM 980745103 29 239 SH   DFND 3 239 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 35,538 20,602,000 PRN   DFND 3 20,602,000 0 0
WORKIVA INC COM CL A 98139A105 7,493 84,901 SH   DFND 1 84,901 0 0
WORKIVA INC COM CL A 98139A105 583 6,600 SH   DFND 4 6,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,345 43,226 SH   DFND 4 43,226 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 82 SH   DFND 1 82 0 0
WORTHINGTON INDS INC COM 981811102 471 7,021 SH   DFND 1 7,021 0 0
WORTHINGTON INDS INC COM 981811102 631 9,400 SH   DFND 4 9,400 0 0
WORTHINGTON INDS INC COM 981811102 3 43 SH   DFND 3 43 0 0
WSFS FINL CORP COM 929328102 112 2,258 SH   DFND 1 2,258 0 0
WSFS FINL CORP COM 929328102 423 8,500 SH   DFND 4 8,500 0 0
WYNN RESORTS LTD COM 983134107 15 122 SH   DFND 3 122 0 0
WYNN RESORTS LTD COM 983134107 1,056 8,421 SH   DFND 1 8,421 0 0
XENCOR INC COM 98401F105 3,821 88,727 SH   DFND 4 88,727 0 0
XENCOR INC COM 98401F105 597 13,869 SH   DFND 1 13,869 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57 2,338 SH   DFND 3 2,338 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,852 76,300 SH   DFND 4 76,300 0 0
XILINX INC COM 983919101 1,301 10,500 SH   DFND 4 10,500 0 0
XILINX INC COM 983919101 13,375 107,946 SH   DFND 3 107,946 0 0
XL FLEET CORP COM CL A 9837FR100 1,741 193,874 SH   DFND 1 193,874 0 0
XP INC CL A G98239109 3,720 98,759 SH   DFND 1 98,759 0 0
XPERI HOLDING CORP COM 98390M103 337 15,469 SH   DFND 4 15,469 0 0
XPERI HOLDING CORP COM 98390M103 86 3,963 SH   DFND 1 3,963 0 0
XPO LOGISTICS INC COM 983793100 74 600 SH   DFND 4 600 0 0
XPO LOGISTICS INC COM 983793100 8 63 SH   DFND 3 63 0 0
XPO LOGISTICS INC COM 983793100 9,829 79,719 SH   DFND 1 79,719 0 0
XYLEM INC COM 98419M100 2,443 23,227 SH   DFND 1 23,227 0 0
XYLEM INC COM 98419M100 23 220 SH   DFND 3 220 0 0
XYLEM INC COM 98419M100 168 1,600 SH   DFND 4 1,600 0 0
YAMANA GOLD INC COM 98462Y100 403 92,934 SH   DFND 1 92,934 0 0
YANDEX N V SHS CLASS A N97284108 30 464 SH   DFND 3 464 0 0
YANDEX N V SHS CLASS A N97284108 4,552 71,053 SH   DFND 1 71,053 0 0
YELP INC CL A 985817105 566 14,500 SH   DFND 4 14,500 0 0
YELP INC CL A 985817105 20 523 SH   DFND 3 523 0 0
YETI HLDGS INC COM 98585X104 2,124 29,420 SH   DFND 1 29,420 0 0
YETI HLDGS INC COM 98585X104 6,788 94,000 SH   DFND 4 94,000 0 0
YETI HLDGS INC COM 98585X104 41 564 SH   DFND 3 564 0 0
YEXT INC COM 98585N106 12 840 SH   DFND 3 840 0 0
YEXT INC COM 98585N106 5,422 374,474 SH   DFND 1 374,474 0 0
YUM BRANDS INC COM 988498101 7,000 64,703 SH   DFND 4 64,703 0 0
YUM BRANDS INC COM 988498101 10,332 95,503 SH   DFND 1 95,503 0 0
YUM CHINA HLDGS INC COM 98850P109 19,219 324,585 SH   DFND 4 324,585 0 0
YUM CHINA HLDGS INC COM 98850P109 395 6,669 SH   DFND 1 6,669 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 939 SH   DFND 4 939 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,212 4,559 SH   DFND 1 4,559 0 0
ZENDESK INC COM 98936J101 1,348 10,168 SH   DFND 3 10,168 0 0
ZENDESK INC COM 98936J101 2,876 21,686 SH   DFND 1 21,686 0 0
ZILLOW GROUP INC CL A 98954M101 5,981 45,528 SH   DFND 1 45,528 0 0
ZILLOW GROUP INC CL A 98954M101 66 500 SH   DFND 4 500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,428 11,013 SH   DFND 2 11,013 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 163 1,254 SH   DFND 4 1,254 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 690 5,324 SH   DFND 3 5,324 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,368 27,286 SH   DFND 1 27,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,055 12,839 SH   DFND 3 12,839 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 560 3,500 SH   DFND 4 3,500 0 0
ZIONS BANCORPORATION N A COM 989701107 7,692 139,965 SH   DFND 1 139,965 0 0
ZIONS BANCORPORATION N A COM 989701107 115 2,086 SH   DFND 3 2,086 0 0
ZIONS BANCORPORATION N A COM 989701107 346 6,300 SH   DFND 4 6,300 0 0
ZOETIS INC CL A 98978V103 77,559 492,500 SH   DFND 4 492,500 0 0
ZOETIS INC CL A 98978V103 3 16 SH   DFND 1 16 0 0
ZOETIS INC CL A 98978V103 8,766 55,662 SH   DFND 3 55,662 0 0
ZOGENIX INC COM NEW 98978L204 217 11,100 SH   DFND 4 11,100 0 0
ZOGENIX INC COM NEW 98978L204 12 620 SH   DFND 3 620 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,852 40,000 SH   DFND 4 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,193 25,500 SH   DFND 1 25,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,035 102,963 SH   DFND 1 102,963 0 0
ZSCALER INC COM 98980G102 1,365 7,953 SH   DFND 1 7,953 0 0
ZSCALER INC COM 98980G102 29 169 SH   DFND 3 169 0 0
ZSCALER INC COM 98980G102 1,013 5,900 SH   DFND 4 5,900 0 0
ZUMIEZ INC COM 989817101 150 3,500 SH   DFND 4 3,500 0 0
ZUMIEZ INC COM 989817101 72 1,687 SH   DFND 1 1,687 0 0
ZYNGA INC CL A 98986T108 16,156 1,582,327 SH   DFND 1 1,582,327 0 0
ZYNGA INC CL A 98986T108 112 10,994 SH   DFND 3 10,994 0 0
ZYNGA INC CL A 98986T108 1,033 101,200 SH   DFND 4 101,200 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 16,301 11,931,000 PRN   DFND 3 11,931,000 0 0