The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,674 | 63,535 | SH | DFND | 1 | 63,535 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,022 | 28,143 | SH | DFND | 1 | 28,143 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,110 | 134,615 | SH | DFND | 1 | 134,615 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 455 | 42,503 | SH | DFND | 4 | 42,503 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,044 | 128,493 | SH | DFND | 4 | 128,493 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,447 | 9,279 | SH | DFND | 1 | 9,279 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,587 | 270,434 | SH | DFND | 3 | 270,434 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4,925 | 307,827 | SH | DFND | 1 | 307,827 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 259 | 16,170 | SH | DFND | 3 | 16,170 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 56 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 75 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 90 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,299 | 72,660 | SH | DFND | 4 | 72,660 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,772 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 318 | 3,480 | SH | DFND | 3 | 3,480 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,243 | 57,344 | SH | DFND | 2 | 57,344 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,595 | 61,196 | SH | DFND | 1 | 61,196 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 161,770 | 1,647,683 | SH | DFND | 4 | 1,647,683 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,569 | 97,460 | SH | DFND | 1 | 97,460 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 711 | 66,851 | SH | DFND | 4 | 66,851 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,558 | 18,869 | SH | DFND | 1 | 18,869 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,594 | 115,420 | SH | DFND | 1 | 115,420 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10,503 | 110,241 | SH | DFND | 1 | 110,241 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,461 | 48,721 | SH | DFND | 4 | 48,721 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,446 | 11,391 | SH | DFND | 2 | 11,391 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,264 | 57,114 | SH | DFND | 1 | 57,114 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,108 | 41,047 | SH | DFND | 1 | 41,047 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,306 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 151 | 93,518 | SH | DFND | 3 | 93,518 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,530 | 217,791 | SH | DFND | 3 | 217,791 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,021 | 105,681 | SH | DFND | 2 | 105,681 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,675 | 153,824 | SH | DFND | 1 | 153,824 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,720 | 971,273 | SH | DFND | 4 | 971,273 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 364 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 372 | 37,155 | SH | DFND | 3 | 37,155 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,578 | 156,631 | SH | DFND | 1 | 156,631 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,006 | 34,472 | SH | DFND | 3 | 34,472 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,728 | 8,563 | SH | DFND | 2 | 8,563 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,376 | 23,836 | SH | DFND | 1 | 23,836 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 92,780 | 213,136 | SH | DFND | 4 | 213,136 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,971 | 27,876 | SH | DFND | 1 | 27,876 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,986 | 100,922 | SH | DFND | 4 | 100,922 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,585 | 52,331 | SH | DFND | 1 | 52,331 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,845 | 130,105 | SH | DFND | 1 | 130,105 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 146 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,696 | 282,343 | SH | DFND | 4 | 282,343 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,437 | 137,160 | SH | DFND | 4 | 137,160 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 885 | 22,316 | SH | DFND | 1 | 22,316 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,389 | 80,228 | SH | DFND | 1 | 80,228 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,488 | 309,740 | SH | DFND | 4 | 309,740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,323 | 48,918 | SH | DFND | 1 | 48,918 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,323 | 118,235 | SH | DFND | 1 | 118,235 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,094 | 173,185 | SH | DFND | 4 | 173,185 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,406 | 68,775 | SH | DFND | 1 | 68,775 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,394 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,628 | 286,000 | SH | DFND | 4 | 286,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,992 | 27,936 | SH | DFND | 1 | 27,936 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 25,861 | 20,799,000 | PRN | DFND | 3 | 20,799,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,253 | 165,941 | SH | DFND | 4 | 165,941 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,965 | 422,721 | SH | DFND | 1 | 422,721 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,197 | 49,332 | SH | DFND | 1 | 49,332 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 309 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 908 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 462 | 17,438 | SH | DFND | 3 | 17,438 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,167 | 281,734 | SH | DFND | 3 | 281,734 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,142 | 101,578 | SH | DFND | 1 | 101,578 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 481 | 42,808 | SH | DFND | 4 | 42,808 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 5,158 | 211,055 | SH | DFND | 1 | 211,055 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 15 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,851 | 479,948 | SH | DFND | 4 | 479,948 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 56,074 | 499,588 | SH | DFND | 4 | 499,588 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,514 | 40,215 | SH | DFND | 1 | 40,215 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,217 | 171,336 | SH | DFND | 1 | 171,336 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 401,742 | 1,862,502 | SH | DFND | 4 | 1,862,502 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,718 | 12,600 | SH | Put | DFND | 3 | 12,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,540 | 11,777 | SH | DFND | 3 | 11,777 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 364 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,240 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 316 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,142 | 58,867 | SH | DFND | 4 | 58,867 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,898 | 68,155 | SH | DFND | 1 | 68,155 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,330 | 130,500 | SH | DFND | 3 | 130,500 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 363 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 957 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,346 | 42,955 | SH | DFND | 4 | 42,955 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,345 | 317,920 | SH | DFND | 4 | 317,920 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,447 | 32,059 | SH | DFND | 1 | 32,059 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 620 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,269 | 35,963 | SH | DFND | 4 | 35,963 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,355 | 145,583 | SH | DFND | 1 | 145,583 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56,893 | 1,546,841 | SH | DFND | 4 | 1,546,841 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,905 | 114,547 | SH | DFND | 1 | 114,547 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 662 | 97,840 | SH | DFND | 4 | 97,840 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 128,394 | 1,323,785 | SH | DFND | 4 | 1,323,785 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 475 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 55,471 | 2,797,337 | SH | DFND | 4 | 2,797,337 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,721 | 58,884 | SH | DFND | 1 | 58,884 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 163,941 | 115,610 | SH | DFND | 4 | 115,610 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,483 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,237 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,793 | 90,402 | SH | DFND | 4 | 90,402 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,896 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 102 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,178 | 19,343 | SH | DFND | 1 | 19,343 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24,266 | 1,076,584 | SH | DFND | 4 | 1,076,584 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,342 | 192,630 | SH | DFND | 1 | 192,630 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 33,808 | SH | DFND | 2 | 33,808 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,780 | 70,836 | SH | DFND | 1 | 70,836 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 176 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,219 | 795,400 | SH | DFND | 4 | 795,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,200 | 173,400 | SH | DFND | 4 | 173,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,528 | 5,266 | SH | DFND | 1 | 5,266 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 313,796 | 113,743 | SH | DFND | 4 | 113,743 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,507 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,374 | 14,272 | SH | DFND | 3 | 14,272 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,600 | 100,428 | SH | DFND | 1 | 100,428 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 494 | 21,130 | SH | DFND | 4 | 21,130 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 82 | 149,500 | SH | DFND | 3 | 149,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 731 | 71,581 | SH | DFND | 1 | 71,581 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,212 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 749 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,378 | 42,199 | SH | DFND | 4 | 42,199 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 407 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,990 | 76,177 | SH | DFND | 1 | 76,177 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,139 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,640 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | |
AMERCO | COM | 023586100 | 6 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,260 | 60,548 | SH | DFND | 4 | 60,548 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,403 | 48,367 | SH | DFND | 1 | 48,367 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,235 | 171,022 | SH | DFND | 1 | 171,022 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,703 | 46,497 | SH | DFND | 1 | 46,497 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,909 | 77,247 | SH | DFND | 4 | 77,247 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,382 | 55,947 | SH | DFND | 1 | 55,947 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,750 | 49,900 | SH | DFND | 4 | 49,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,672 | 17,565 | SH | DFND | 1 | 17,565 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 765 | 28,424 | SH | DFND | 4 | 28,424 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,785 | 89,318 | SH | DFND | 4 | 89,318 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,221 | 75,018 | SH | DFND | 4 | 75,018 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,413 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,339 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 858 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 251 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 722 | 19,898 | SH | DFND | 4 | 19,898 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,661 | 31,068 | SH | DFND | 1 | 31,068 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 127,548 | 850,090 | SH | DFND | 4 | 850,090 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,536 | 17,183 | SH | DFND | 1 | 17,183 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,895 | 33,472 | SH | DFND | 1 | 33,472 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 118,187 | 501,089 | SH | DFND | 4 | 501,089 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,072 | 21,505 | SH | DFND | 2 | 21,505 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,202 | 344,976 | SH | DFND | 1 | 344,976 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,682 | 177,868 | SH | DFND | 4 | 177,868 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,119 | 172,100 | SH | DFND | 4 | 172,100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 288 | 23,395 | SH | DFND | 1 | 23,395 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 394 | 8,702 | SH | DFND | 4 | 8,702 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 850 | 18,786 | SH | DFND | 1 | 18,786 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 758 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 211 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,304 | 18,788 | SH | DFND | 1 | 18,788 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,238 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,362 | 162,489 | SH | DFND | 1 | 162,489 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 548 | 12,097 | SH | DFND | 3 | 12,097 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 131 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,029 | 90,839 | SH | DFND | 4 | 90,839 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,918 | 240,105 | SH | DFND | 2 | 240,105 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10,093 | 830,677 | SH | DFND | 3 | 830,677 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,966 | 60,804 | SH | DFND | 4 | 60,804 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,131 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58,255 | 221,517 | SH | DFND | 4 | 221,517 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 328 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,627 | 55,175 | SH | DFND | 3 | 55,175 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 988 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,130 | 177,207 | SH | DFND | 4 | 177,207 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 40 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,231 | 91,191 | SH | DFND | 3 | 91,191 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,040 | 80,765 | SH | DFND | 4 | 80,765 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,405 | 257,346 | SH | DFND | 1 | 257,346 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,271 | 38,540 | SH | DFND | 1 | 38,540 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 602 | 62,300 | SH | DFND | 4 | 62,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,274 | 19,939 | SH | DFND | 1 | 19,939 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,504 | 102,809 | SH | DFND | 2 | 102,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,806 | 15,903 | SH | DFND | 3 | 15,903 | 0 | 0 | |
APPLE INC | COM | 037833100 | 341,273 | 935,507 | SH | DFND | 4 | 935,507 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 992 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,056 | 17,461 | SH | DFND | 3 | 17,461 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,337 | 71,744 | SH | DFND | 1 | 71,744 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 102,472 | 1,695,151 | SH | DFND | 4 | 1,695,151 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 616 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,622 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 540 | 23,923 | SH | DFND | 1 | 23,923 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 32 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,218 | 83,671 | SH | DFND | 4 | 83,671 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,488 | 51,928 | SH | DFND | 3 | 51,928 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,122 | 108,976 | SH | DFND | 1 | 108,976 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 634 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,063 | 51,695 | SH | DFND | 1 | 51,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524 | 13,143 | SH | DFND | 3 | 13,143 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 900 | 207,487 | SH | DFND | 4 | 207,487 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,437 | 54,591 | SH | DFND | 1 | 54,591 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,300 | 84,201 | SH | DFND | 4 | 84,201 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,349 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,965 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,781 | 48,504 | SH | DFND | 4 | 48,504 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,171 | 119,718 | SH | DFND | 1 | 119,718 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,412 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,812 | 86,511 | SH | DFND | 1 | 86,511 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,510 | 261,855 | SH | DFND | 4 | 261,855 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,373 | 160,199 | SH | DFND | 1 | 160,199 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,633 | 98,705 | SH | DFND | 4 | 98,705 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 93 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,839 | 27,581 | SH | DFND | 1 | 27,581 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,658 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,549 | 14,955 | SH | DFND | 1 | 14,955 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 954 | 40,926 | SH | DFND | 4 | 40,926 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,962 | 143,427 | SH | DFND | 4 | 143,427 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 553 | 40,437 | SH | DFND | 1 | 40,437 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 968 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 119 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 27,761 | 1,137,294 | SH | DFND | 4 | 1,137,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 174 | 5,754 | SH | DFND | 3 | 5,754 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,434 | 80,527 | SH | DFND | 1 | 80,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,308 | 340,999 | SH | DFND | 4 | 340,999 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 154 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 19,478 | 624,483 | SH | DFND | 4 | 624,483 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 13,486 | 493,073 | SH | DFND | 4 | 493,073 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 606 | 303,029 | SH | DFND | 4 | 303,029 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,844 | 79,601 | SH | DFND | 1 | 79,601 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 291 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,905 | 65,463 | SH | DFND | 1 | 65,463 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,016 | 619,117 | SH | DFND | 4 | 619,117 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 892 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,413 | 35,575 | SH | DFND | 1 | 35,575 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 70 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,193 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,741 | 127,714 | SH | DFND | 1 | 127,714 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,235 | 27,474 | SH | DFND | 3 | 27,474 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,124 | 315,331 | SH | DFND | 1 | 315,331 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 927 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57,562 | 240,652 | SH | DFND | 4 | 240,652 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,990 | 37,585 | SH | DFND | 1 | 37,585 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,965 | 30,453 | SH | DFND | 3 | 30,453 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,425 | 63,300 | SH | DFND | 4 | 63,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,110 | 67,903 | SH | DFND | 1 | 67,903 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,184 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,054 | 13,344 | SH | DFND | 3 | 13,344 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,267 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,363 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,009 | 15,964 | SH | DFND | 4 | 15,964 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 142 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,102 | 53,362 | SH | DFND | 1 | 53,362 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 627 | 14,926 | SH | DFND | 4 | 14,926 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,766 | 42,074 | SH | DFND | 1 | 42,074 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,165 | 68,530 | SH | DFND | 1 | 68,530 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 427 | 25,123 | SH | DFND | 4 | 25,123 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 115 | 9,313 | SH | DFND | 1 | 9,313 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,587 | 371,101 | SH | DFND | 4 | 371,101 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 842 | 23,130 | SH | DFND | 1 | 23,130 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 738 | 32,749 | SH | DFND | 1 | 32,749 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,575 | 1,045,438 | SH | DFND | 4 | 1,045,438 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 611 | 15,071 | SH | DFND | 1 | 15,071 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,673 | 41,259 | SH | DFND | 4 | 41,259 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 461 | 4,694 | SH | DFND | 3 | 4,694 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,771 | 18,049 | SH | DFND | 1 | 18,049 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,109 | 31,582 | SH | DFND | 3 | 31,582 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 25 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,187 | 14,427 | SH | DFND | 1 | 14,427 | 0 | 0 | |
AZZ INC | COM | 002474104 | 11 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,970 | 115,673 | SH | DFND | 4 | 115,673 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 62,259 | 10,983,963 | SH | DFND | 4 | 10,983,963 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,496 | 614,425 | SH | DFND | 1 | 614,425 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,829 | 29,068 | SH | DFND | 4 | 29,068 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63,872 | 532,754 | SH | DFND | 4 | 532,754 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 221 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,346 | 45,817 | SH | DFND | 1 | 45,817 | 0 | 0 | |
BALL CORP | COM | 058498106 | 609 | 8,757 | SH | DFND | 1 | 8,757 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,914 | 319,091 | SH | DFND | 1 | 319,091 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,143 | 824,865 | SH | DFND | 4 | 824,865 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 642 | 34,629 | SH | DFND | 4 | 34,629 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,848 | 81,259 | SH | DFND | 1 | 81,259 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,821 | 61,582 | SH | DFND | 1 | 61,582 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,324 | 70,409 | SH | DFND | 1 | 70,409 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,886 | 186,340 | SH | DFND | 4 | 186,340 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,005 | 18,947 | SH | DFND | 1 | 18,947 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 178,550 | 4,619,674 | SH | DFND | 4 | 4,619,674 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,991 | 51,502 | SH | DFND | 1 | 51,502 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 199 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,390 | 251,889 | SH | DFND | 4 | 251,889 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,104 | 75,259 | SH | DFND | 1 | 75,259 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 341 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,267 | 174,957 | SH | DFND | 4 | 174,957 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,525 | 40,121 | SH | DFND | 1 | 40,121 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,471 | 62,474 | SH | DFND | 1 | 62,474 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 24 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,071 | 38,971 | SH | DFND | 4 | 38,971 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,056 | 261,913 | SH | DFND | 1 | 261,913 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 34,602 | 1,284,414 | SH | DFND | 4 | 1,284,414 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 52 | 12,490 | SH | DFND | 4 | 12,490 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,400 | 132,400 | SH | DFND | 4 | 132,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,046 | 35,378 | SH | DFND | 3 | 35,378 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 516 | 203,314 | SH | DFND | 4 | 203,314 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,412 | 202,362 | SH | DFND | 4 | 202,362 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,581 | 23,327 | SH | DFND | 4 | 23,327 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 324 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 57 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 536 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,926 | 50,001 | SH | DFND | 4 | 50,001 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388 | 7,775 | SH | DFND | 3 | 7,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,312 | 24,155 | SH | DFND | 2 | 24,155 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48,527 | 556,060 | SH | DFND | 4 | 556,060 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,909 | 170,841 | SH | DFND | 3 | 170,841 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,236 | 71,461 | SH | DFND | 1 | 71,461 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,129 | 81,690 | SH | DFND | 2 | 81,690 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7,335 | 54,746 | SH | DFND | 1 | 54,746 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 48 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 35,730 | SH | DFND | 4 | 35,730 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 852 | 20,706 | SH | DFND | 3 | 20,706 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 842 | 20,040 | SH | DFND | 4 | 20,040 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,254 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 144 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,654 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 527 | 120,816 | SH | DFND | 4 | 120,816 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 124,099 | 463,833 | SH | DFND | 4 | 463,833 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,689 | 28,737 | SH | DFND | 1 | 28,737 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,112 | 28,884 | SH | DFND | 1 | 28,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,157 | 49,917 | SH | DFND | 1 | 49,917 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,356 | 27,210 | SH | DFND | 3 | 27,210 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,652 | 6,240,000 | PRN | DFND | 3 | 6,240,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,012 | 16,309 | SH | DFND | 4 | 16,309 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,692 | 27,611 | SH | DFND | 4 | 27,611 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,272 | 31,326 | SH | DFND | 1 | 31,326 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 147 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 283 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,318 | 73,416 | SH | DFND | 4 | 73,416 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,571 | 42,150 | SH | DFND | 4 | 42,150 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,380 | 305,342 | SH | DFND | 1 | 305,342 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,822 | 118,834 | SH | DFND | 1 | 118,834 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,480 | 146,513 | SH | DFND | 2 | 146,513 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 253 | 10,658 | SH | DFND | 3 | 10,658 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,931 | 81,300 | SH | DFND | 4 | 81,300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,846 | 32,582 | SH | DFND | 4 | 32,582 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,364 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,653 | 22,777 | SH | DFND | 1 | 22,777 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 264 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,268 | 39,741 | SH | DFND | 1 | 39,741 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,462 | 299,045 | SH | DFND | 1 | 299,045 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 44 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,975 | 47,943 | SH | DFND | 1 | 47,943 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,556 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,521 | 10,148 | SH | DFND | 3 | 10,148 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,981 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,558 | 27,498 | SH | DFND | 1 | 27,498 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 301 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,441 | 451,074 | SH | DFND | 1 | 451,074 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 472 | 44,254 | SH | DFND | 4 | 44,254 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,390 | 22,765 | SH | DFND | 4 | 22,765 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,651 | 59,820 | SH | DFND | 1 | 59,820 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,052 | 77,585 | SH | DFND | 1 | 77,585 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,702 | 34,647 | SH | DFND | 4 | 34,647 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 100 | 12,412 | SH | DFND | 4 | 12,412 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,403 | 374,041 | SH | DFND | 4 | 374,041 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,505 | 172,961 | SH | DFND | 4 | 172,961 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,505 | 44,388 | SH | DFND | 1 | 44,388 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,715 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,742 | 20,562 | SH | DFND | 4 | 20,562 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,447 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,355 | 120,261 | SH | DFND | 1 | 120,261 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,089 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 11,730 | 21,857 | SH | DFND | 1 | 21,857 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,320 | 19,230 | SH | DFND | 2 | 19,230 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 21,581 | 40,215 | SH | DFND | 3 | 40,215 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,511 | 13,997 | SH | DFND | 4 | 13,997 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 33,305 | 368,500 | SH | DFND | 4 | 368,500 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 324 | 47,133 | SH | DFND | 4 | 47,133 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,607 | 45,772 | SH | DFND | 3 | 45,772 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,096 | 100,373 | SH | DFND | 1 | 100,373 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 8,189 | 394,478 | SH | DFND | 4 | 394,478 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,644 | 320,022 | SH | DFND | 1 | 320,022 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 3,363 | 71,822 | SH | DFND | 1 | 71,822 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,808 | 116,778 | SH | DFND | 1 | 116,778 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 33 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 105 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,036 | 17,368 | SH | DFND | 1 | 17,368 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 797 | 28,639 | SH | DFND | 1 | 28,639 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,930 | 177,206 | SH | DFND | 4 | 177,206 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,100 | 45,844 | SH | DFND | 4 | 45,844 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 360 | 7,913 | SH | DFND | 1 | 7,913 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 176 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,218 | 3,456,085 | SH | DFND | 4 | 3,456,085 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,880 | 65,982 | SH | DFND | 1 | 65,982 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,492 | 42,385 | SH | DFND | 2 | 42,385 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,045 | 291,816 | SH | DFND | 3 | 291,816 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 225 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,486 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,599 | 39,920 | SH | DFND | 4 | 39,920 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 725 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,145 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,546 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,235 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,438 | 43,718 | SH | DFND | 1 | 43,718 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,719 | 38,846 | SH | DFND | 1 | 38,846 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,463 | 35,900 | SH | DFND | 4 | 35,900 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,632 | 64,563 | SH | DFND | 1 | 64,563 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,315 | 67,784 | SH | DFND | 1 | 67,784 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,592 | 39,133 | SH | DFND | 1 | 39,133 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 224 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 205 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 534 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,325 | 836,969 | SH | DFND | 4 | 836,969 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 249 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 130 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,537 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,313 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,248 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,099 | 266,877 | SH | DFND | 4 | 266,877 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,191 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 46 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,086 | 56,296 | SH | DFND | 4 | 56,296 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,680 | 19,208 | SH | DFND | 1 | 19,208 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,647 | 154,058 | SH | DFND | 3 | 154,058 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,645 | 444,980 | SH | DFND | 4 | 444,980 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,683 | 53,867 | SH | DFND | 4 | 53,867 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 54 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,095 | 1,439,093 | SH | DFND | 4 | 1,439,093 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,688 | 59,278 | SH | DFND | 1 | 59,278 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,382 | 53,563 | SH | DFND | 1 | 53,563 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,042 | 96,038 | SH | DFND | 4 | 96,038 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
CALERES INC | COM | 129500104 | 97 | 11,649 | SH | DFND | 4 | 11,649 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,436 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,176 | 45,613 | SH | DFND | 1 | 45,613 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 650 | 123,124 | SH | DFND | 4 | 123,124 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,029 | 33,205 | SH | DFND | 4 | 33,205 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 317 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 87 | 8,541 | SH | DFND | 3 | 8,541 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,328 | 227,137 | SH | DFND | 1 | 227,137 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,270 | 45,742 | SH | DFND | 1 | 45,742 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,177 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,021 | 165,073 | SH | DFND | 4 | 165,073 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,270 | 72,840 | SH | DFND | 3 | 72,840 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,281 | 130,838 | SH | DFND | 1 | 130,838 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,658 | 222,919 | SH | DFND | 4 | 222,919 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,121 | 57,824 | SH | DFND | 1 | 57,824 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 376 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,911 | 95,163 | SH | DFND | 1 | 95,163 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 664 | 41,103 | SH | DFND | 1 | 41,103 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,105 | 70,723 | SH | DFND | 1 | 70,723 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 111,489 | 2,136,219 | SH | DFND | 4 | 2,136,219 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 969 | 56,489 | SH | DFND | 4 | 56,489 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,458 | 57,533 | SH | DFND | 1 | 57,533 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,320 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,021 | 22,571 | SH | DFND | 1 | 22,571 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306 | 13,765 | SH | DFND | 2 | 13,765 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,671 | 75,205 | SH | DFND | 1 | 75,205 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 411 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,480 | 37,270 | SH | DFND | 1 | 37,270 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 8,306 | 159,364 | SH | DFND | 1 | 159,364 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,556 | 49,034 | SH | DFND | 2 | 49,034 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,216 | 61,640 | SH | DFND | 1 | 61,640 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 232 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,850 | 1,049,735 | SH | DFND | 4 | 1,049,735 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,792 | 14,163 | SH | DFND | 1 | 14,163 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 808 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 748 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,241 | 88,351 | SH | DFND | 1 | 88,351 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 37,479 | 401,794 | SH | DFND | 4 | 401,794 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,390 | 74,958 | SH | DFND | 4 | 74,958 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 77 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12,426 | 299,997 | SH | DFND | 4 | 299,997 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,302 | 31,444 | SH | DFND | 1 | 31,444 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,796 | 15,455 | SH | DFND | 1 | 15,455 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24,248 | 208,711 | SH | DFND | 4 | 208,711 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24,695 | 286,016 | SH | DFND | 4 | 286,016 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,048 | 299,362 | SH | DFND | 4 | 299,362 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1,612 | 107,680 | SH | DFND | 3 | 107,680 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 219 | 18,624 | SH | DFND | 4 | 18,624 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,190 | 34,465 | SH | DFND | 1 | 34,465 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,218 | 138,388 | SH | DFND | 4 | 138,388 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,190 | 517,411 | SH | DFND | 4 | 517,411 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 642 | 64,004 | SH | DFND | 3 | 64,004 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,930 | 391,824 | SH | DFND | 1 | 391,824 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,919 | 62,057 | SH | DFND | 1 | 62,057 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 185 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,462 | 79,684 | SH | DFND | 4 | 79,684 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,022 | 29,492 | SH | DFND | 1 | 29,492 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,190 | 148,894 | SH | DFND | 1 | 148,894 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 975 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,402 | 181,572 | SH | DFND | 4 | 181,572 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,878 | 118,557 | SH | DFND | 4 | 118,557 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,222 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 467 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 812 | 7,559 | SH | DFND | 3 | 7,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,126 | 541,063 | SH | DFND | 4 | 541,063 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,436 | 41,291 | SH | DFND | 1 | 41,291 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,690 | 3,286,000 | PRN | DFND | 3 | 3,286,000 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 33,816 | 13,466,000 | PRN | DFND | 3 | 13,466,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,710 | 114,625 | SH | DFND | 1 | 114,625 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15,782 | 34,987 | SH | DFND | 4 | 34,987 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,185 | 90,111 | SH | DFND | 1 | 90,111 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 858 | 55,901 | SH | DFND | 1 | 55,901 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8,233 | 12,970,000 | PRN | DFND | 3 | 12,970,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 135 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,484 | 51,412 | SH | DFND | 1 | 51,412 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 23,451 | SH | DFND | 1 | 23,451 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,742 | 30,731 | SH | DFND | 3 | 30,731 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,290 | 25,666 | SH | DFND | 2 | 25,666 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,605 | 40,400 | SH | DFND | 4 | 40,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 69 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 372 | 8,318 | SH | DFND | 3 | 8,318 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,111 | 69,609 | SH | DFND | 1 | 69,609 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 279 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,184 | 381,883 | SH | DFND | 4 | 381,883 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,239 | 21,912 | SH | DFND | 1 | 21,912 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 150 | 17,386 | SH | DFND | 4 | 17,386 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,001 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 447 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,429 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,337 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,086 | 153,178 | SH | DFND | 4 | 153,178 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,216 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,272 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 134 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,263 | 55,146 | SH | DFND | 1 | 55,146 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 3,652 | 299,841 | SH | DFND | 3 | 299,841 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,888 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 194 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 517 | 9,553 | SH | DFND | 1 | 9,553 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,982 | 37,206 | SH | DFND | 2 | 37,206 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23,182 | 123,536 | SH | DFND | 4 | 123,536 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 373 | 13,579 | SH | DFND | 1 | 13,579 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,452 | 52,809 | SH | DFND | 3 | 52,809 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,839 | 139,639 | SH | DFND | 4 | 139,639 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 50 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 878 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,412 | 499,145 | SH | DFND | 3 | 499,145 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,038 | 26,424 | SH | DFND | 1 | 26,424 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,741 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,807 | 126,369 | SH | DFND | 4 | 126,369 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,568 | 57,748 | SH | DFND | 1 | 57,748 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,428 | 52,048 | SH | DFND | 2 | 52,048 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119,438 | 2,560,847 | SH | DFND | 4 | 2,560,847 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,939 | 127,337 | SH | DFND | 1 | 127,337 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,221 | 348,343 | SH | DFND | 4 | 348,343 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 176,838 | 3,460,621 | SH | DFND | 4 | 3,460,621 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,027 | 98,381 | SH | DFND | 1 | 98,381 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 27,190 | 1,077,256 | SH | DFND | 4 | 1,077,256 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 306 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,211 | 48,753 | SH | DFND | 1 | 48,753 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,833 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,407 | 16,273 | SH | DFND | 3 | 16,273 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44,719 | 302,338 | SH | DFND | 4 | 302,338 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 740 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,821 | 19,071 | SH | DFND | 2 | 19,071 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,601 | 116,485 | SH | DFND | 1 | 116,485 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 189 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 90 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 104 | 100,448 | SH | DFND | 3 | 100,448 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,489 | 450,831 | SH | DFND | 1 | 450,831 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 492 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,259 | 42,209 | SH | DFND | 1 | 42,209 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,406 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,646 | 12,061 | SH | DFND | 3 | 12,061 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,919 | 701,171 | SH | DFND | 1 | 701,171 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,879 | 135,720 | SH | DFND | 1 | 135,720 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 300 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,124 | 62,287 | SH | DFND | 1 | 62,287 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,981 | 30,642 | SH | DFND | 4 | 30,642 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 915 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,875 | 120,405 | SH | DFND | 4 | 120,405 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,649 | 105,911 | SH | DFND | 1 | 105,911 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 245 | 28,275 | SH | DFND | 1 | 28,275 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,735 | 200,560 | SH | DFND | 3 | 200,560 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,257 | 274,321 | SH | DFND | 4 | 274,321 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,422 | 98,973 | SH | DFND | 2 | 98,973 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,876 | 109,138 | SH | DFND | 1 | 109,138 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,397 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,706 | 11,807 | SH | DFND | 4 | 11,807 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,479 | 171,589 | SH | DFND | 1 | 171,589 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,604 | 174,887 | SH | DFND | 4 | 174,887 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 74 | 6,517 | SH | DFND | 1 | 6,517 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 59 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 136 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,758 | 203,702 | SH | DFND | 4 | 203,702 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,265 | 106,843 | SH | DFND | 1 | 106,843 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,678 | 28,104 | SH | DFND | 1 | 28,104 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 562 | 9,417 | SH | DFND | 3 | 9,417 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,501 | 79,220 | SH | DFND | 1 | 79,220 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,722 | 135,904 | SH | DFND | 4 | 135,904 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 274 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 490 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,229 | 68,793 | SH | DFND | 4 | 68,793 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,530 | 34,537 | SH | DFND | 1 | 34,537 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,367 | SH | DFND | 3 | 5,367 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,052 | 14,362 | SH | DFND | 2 | 14,362 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 404 | 23,070 | SH | DFND | 4 | 23,070 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,814 | 63,982 | SH | DFND | 4 | 63,982 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,635 | 163,534 | SH | DFND | 1 | 163,534 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,767 | 210,555 | SH | DFND | 4 | 210,555 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 952 | 28,465 | SH | DFND | 4 | 28,465 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,937 | 49,701 | SH | DFND | 3 | 49,701 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,704 | 69,379 | SH | DFND | 1 | 69,379 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,028 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,173 | 81,399 | SH | DFND | 2 | 81,399 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,008 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,943 | 72,231 | SH | DFND | 4 | 72,231 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,633 | 61,084 | SH | DFND | 1 | 61,084 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 664 | 32,525 | SH | DFND | 3 | 32,525 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 639 | 31,327 | SH | DFND | 1 | 31,327 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 431 | 51,701 | SH | DFND | 4 | 51,701 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,798 | 31,535 | SH | DFND | 1 | 31,535 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,763 | 148,914 | SH | DFND | 4 | 148,914 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,631 | 145,509 | SH | DFND | 1 | 145,509 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,075 | 63,070 | SH | DFND | 4 | 63,070 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 888 | 18,207 | SH | DFND | 1 | 18,207 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 240 | 10,542 | SH | DFND | 4 | 10,542 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,487 | 99,139 | SH | DFND | 1 | 99,139 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 725 | 72,914 | SH | DFND | 4 | 72,914 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,299 | 25,233 | SH | DFND | 1 | 25,233 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,775 | 34,466 | SH | DFND | 3 | 34,466 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 901 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 475 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 7,869 | 7,494,000 | PRN | DFND | 3 | 7,494,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,637 | 38,949 | SH | DFND | 1 | 38,949 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,993 | 1,237,345 | SH | DFND | 4 | 1,237,345 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 958 | 22,798 | SH | DFND | 3 | 22,798 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,057 | 72,746 | SH | DFND | 2 | 72,746 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,663 | 106,528 | SH | DFND | 1 | 106,528 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,159 | 43,911 | SH | DFND | 4 | 43,911 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,469 | 25,547 | SH | DFND | 1 | 25,547 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,317 | 431,877 | SH | DFND | 4 | 431,877 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 7 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 89 | 11,629 | SH | DFND | 3 | 11,629 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,640 | 93,566 | SH | DFND | 3 | 93,566 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 83 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 951 | 54,276 | SH | DFND | 1 | 54,276 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 173 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,152 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 439 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,846 | 56,287 | SH | DFND | 1 | 56,287 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,444 | 77,387 | SH | DFND | 1 | 77,387 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,258 | 490,954 | SH | DFND | 4 | 490,954 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,107 | 105,724 | SH | DFND | 4 | 105,724 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,361 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,317 | 27,397 | SH | DFND | 4 | 27,397 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,306 | 215,405 | SH | DFND | 1 | 215,405 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,070 | 416,748 | SH | DFND | 4 | 416,748 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,138 | 84,369 | SH | DFND | 4 | 84,369 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,271 | 84,785 | SH | DFND | 1 | 84,785 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 9 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,521 | 35,562 | SH | DFND | 4 | 35,562 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,047 | 135,949 | SH | DFND | 1 | 135,949 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,663 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,510 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243 | 4,101 | SH | DFND | 2 | 4,101 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,905 | 55,753 | SH | DFND | 1 | 55,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,198 | 60,018 | SH | DFND | 4 | 60,018 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,927 | 35,834 | SH | DFND | 1 | 35,834 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,633 | 162,441 | SH | DFND | 4 | 162,441 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,345 | 34,056 | SH | DFND | 4 | 34,056 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 423 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 880 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 18,234 | 15,472,000 | PRN | DFND | 3 | 15,472,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,418 | 57,746 | SH | DFND | 1 | 57,746 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,304 | 807,340 | SH | DFND | 4 | 807,340 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 198 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,070 | 82,591 | SH | DFND | 1 | 82,591 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,754 | 153,976 | SH | DFND | 4 | 153,976 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,733 | 47,077 | SH | DFND | 1 | 47,077 | 0 | 0 | |
CROCS INC | COM | 227046109 | 317 | 8,599 | SH | DFND | 4 | 8,599 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4,164 | 692,906 | SH | DFND | 1 | 692,906 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 613 | 6,109 | SH | DFND | 3 | 6,109 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,860 | 78,368 | SH | DFND | 1 | 78,368 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,397 | 33,756 | SH | DFND | 4 | 33,756 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 935 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 615 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,147 | 403,603 | SH | DFND | 4 | 403,603 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,975 | 143,026 | SH | DFND | 3 | 143,026 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,808 | 126,298 | SH | DFND | 2 | 126,298 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,578 | 36,970 | SH | DFND | 1 | 36,970 | 0 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 1,987 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 214 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,783 | 37,245 | SH | DFND | 1 | 37,245 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 384 | 5,143 | SH | DFND | 4 | 5,143 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,213 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,428 | 83,200 | SH | DFND | 4 | 83,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 864 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 167 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,821 | 151,473 | SH | DFND | 4 | 151,473 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,730 | 92,292 | SH | DFND | 4 | 92,292 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,777 | 201,544 | SH | DFND | 1 | 201,544 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 167 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 131 | 6,526 | SH | DFND | 4 | 6,526 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,218 | 95,712 | SH | DFND | 2 | 95,712 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,860 | 74,800 | SH | DFND | 4 | 74,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 180 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 119 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,101 | 31,243 | SH | DFND | 1 | 31,243 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,619 | 194,412 | SH | DFND | 4 | 194,412 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,385 | 223,347 | SH | DFND | 3 | 223,347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,505 | 63,204 | SH | DFND | 1 | 63,204 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,548 | 244,327 | SH | DFND | 4 | 244,327 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,124 | 128,472 | SH | DFND | 2 | 128,472 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,551 | 209,276 | SH | DFND | 4 | 209,276 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,390 | 13,514 | SH | DFND | 2 | 13,514 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,185 | 18,009 | SH | DFND | 1 | 18,009 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,744 | 155,000 | SH | DFND | 4 | 155,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,289 | 133,600 | SH | DFND | 4 | 133,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 290 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,374 | 38,808 | SH | DFND | 1 | 38,808 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 61 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,090 | 35,003 | SH | DFND | 4 | 35,003 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,737 | 96,072 | SH | DFND | 1 | 96,072 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,123 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,090 | 20,824 | SH | DFND | 1 | 20,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,583 | 22,797 | SH | DFND | 1 | 22,797 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 87 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 208 | 11,966 | SH | DFND | 1 | 11,966 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 40 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,751 | 1,025,000 | SH | DFND | 4 | 1,025,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,222 | 94,387 | SH | DFND | 4 | 94,387 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 642 | 63,569 | SH | DFND | 4 | 63,569 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,554 | 754,312 | SH | DFND | 4 | 754,312 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 856 | 75,528 | SH | DFND | 3 | 75,528 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 170 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,660 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,219 | 3,007 | SH | DFND | 3 | 3,007 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 4,036 | 378,963 | SH | DFND | 3 | 378,963 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,623 | 3,630,163 | SH | DFND | 4 | 3,630,163 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 518 | 4,555 | SH | DFND | 4 | 4,555 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 658 | 82,311 | SH | DFND | 4 | 82,311 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,035 | 24,755 | SH | DFND | 3 | 24,755 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 97 | 17,628 | SH | DFND | 4 | 17,628 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 42 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,918 | 75,500 | SH | DFND | 4 | 75,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,126 | 27,279 | SH | DFND | 4 | 27,279 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 928 | 22,485 | SH | DFND | 1 | 22,485 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 115 | 1,353,188 | PRN | DFND | 3 | 1,353,188 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 90 | 7,121 | SH | DFND | 1 | 7,121 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,052 | 879,207 | SH | DFND | 4 | 879,207 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 19 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,025 | 24,353 | SH | DFND | 4 | 24,353 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DIODES INC | COM | 254543101 | 665 | 13,118 | SH | DFND | 1 | 13,118 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,474 | 69,354 | SH | DFND | 1 | 69,354 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,282 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 566 | 29,368 | SH | DFND | 4 | 29,368 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 714 | 33,821 | SH | DFND | 3 | 33,821 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,605 | 32,325 | SH | DFND | 2 | 32,325 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,788 | 78,805 | SH | DFND | 3 | 78,805 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,445 | 39,861 | SH | DFND | 1 | 39,861 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 352 | 79,565 | SH | DFND | 4 | 79,565 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,391 | 48,725 | SH | DFND | 1 | 48,725 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 160,047 | 840,099 | SH | DFND | 4 | 840,099 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,936 | 41,658 | SH | DFND | 1 | 41,658 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 543 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,042 | 518,361 | SH | DFND | 4 | 518,361 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,853 | 72,096 | SH | DFND | 1 | 72,096 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,604 | 39,530 | SH | DFND | 4 | 39,530 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 962 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,141 | 3,089 | SH | DFND | 3 | 3,089 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 415 | 19,678 | SH | DFND | 4 | 19,678 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,281 | 49,038 | SH | DFND | 1 | 49,038 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,045 | 393,381 | SH | DFND | 4 | 393,381 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 503 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 435 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
DOW INC | COM | 260557103 | 512 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
DOW INC | COM | 260557103 | 6 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,765 | 146,476 | SH | DFND | 4 | 146,476 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,059 | 152,114 | SH | DFND | 2 | 152,114 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,281 | 188,831 | SH | DFND | 1 | 188,831 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,440 | 163,560 | SH | DFND | 3 | 163,560 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,365 | 338,315 | SH | DFND | 4 | 338,315 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,727 | 171,205 | SH | DFND | 1 | 171,205 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 867 | 8,068 | SH | DFND | 1 | 8,068 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,545 | 56,890 | SH | DFND | 1 | 56,890 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,291 | 19,784 | SH | DFND | 1 | 19,784 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,018 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,732 | 165,550 | SH | DFND | 1 | 165,550 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,533 | 92,930 | SH | DFND | 4 | 92,930 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,547 | 62,737 | SH | DFND | 4 | 62,737 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,219 | 54,649 | SH | DFND | 1 | 54,649 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,896 | 158,783 | SH | DFND | 3 | 158,783 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 17 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,202 | 66,742 | SH | DFND | 4 | 66,742 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 613 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,489 | 12,553 | SH | DFND | 4 | 12,553 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 768 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,128 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 70 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 865 | 9,888 | SH | DFND | 2 | 9,888 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,117 | 28,929 | SH | DFND | 1 | 28,929 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,563 | 40,500 | SH | DFND | 4 | 40,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,430 | 141,659 | SH | DFND | 1 | 141,659 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 223,563 | 4,262,405 | SH | DFND | 4 | 4,262,405 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,964 | 14,897 | SH | DFND | 1 | 14,897 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 740 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 43 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 46 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,597 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,627 | 124,824 | SH | DFND | 3 | 124,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,553 | 36,947 | SH | DFND | 1 | 36,947 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,759 | 720,000 | SH | DFND | 4 | 720,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,434 | 14,592 | SH | DFND | 4 | 14,592 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,532 | 35,950 | SH | DFND | 1 | 35,950 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 117 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,555 | 125,309 | SH | DFND | 1 | 125,309 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 369 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,026 | 15,341 | SH | DFND | 2 | 15,341 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,440 | 41,200 | SH | DFND | 3 | 41,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,333 | 32,817 | SH | DFND | 1 | 32,817 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 91,106 | 689,938 | SH | DFND | 4 | 689,938 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,322 | 213,975 | SH | DFND | 1 | 213,975 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,188 | 201,700 | SH | DFND | 4 | 201,700 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,329 | 171,293 | SH | DFND | 4 | 171,293 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 654 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,940 | 75,117 | SH | DFND | 1 | 75,117 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 806 | 10,196 | SH | DFND | 4 | 10,196 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 850 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 856 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,070 | 438,520 | SH | DFND | 4 | 438,520 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,119 | 103,434 | SH | DFND | 4 | 103,434 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,519 | 169,677 | SH | DFND | 4 | 169,677 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 32 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,611 | 416,103 | SH | DFND | 4 | 416,103 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 571 | 18,770 | SH | DFND | 3 | 18,770 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 809 | 26,608 | SH | DFND | 1 | 26,608 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,604 | 32,865 | SH | DFND | 4 | 32,865 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 620 | 180,867 | SH | DFND | 4 | 180,867 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 8 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 292 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,895 | 1,745,200 | SH | DFND | 4 | 1,745,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 551 | 194,758 | SH | DFND | 3 | 194,758 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,076 | 16,719 | SH | DFND | 1 | 16,719 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,700 | 98,801 | SH | DFND | 1 | 98,801 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,418 | 49,050 | SH | DFND | 4 | 49,050 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 832 | 19,869 | SH | DFND | 4 | 19,869 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 810 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,767 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 490 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,504 | 16,037 | SH | DFND | 1 | 16,037 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,880 | 550,336 | SH | DFND | 4 | 550,336 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 679 | 13,406 | SH | DFND | 1 | 13,406 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,745 | 34,448 | SH | DFND | 3 | 34,448 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,671 | 18,536 | SH | DFND | 1 | 18,536 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 151 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 5,591 | 348,114 | SH | DFND | 1 | 348,114 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,541 | 129,500 | SH | DFND | 4 | 129,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,248 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,484 | 12,081 | SH | DFND | 4 | 12,081 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,375 | 1,159,917 | SH | DFND | 4 | 1,159,917 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,505 | 78,044 | SH | DFND | 1 | 78,044 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 101 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,479 | 231,741 | SH | DFND | 4 | 231,741 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 127 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,570 | 230,700 | SH | DFND | 4 | 230,700 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 42 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 374 | 7,294 | SH | DFND | 4 | 7,294 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 34 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 481 | 9,370 | SH | DFND | 3 | 9,370 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,848 | 409,374 | SH | DFND | 4 | 409,374 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,304 | 118,675 | SH | DFND | 1 | 118,675 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,854 | 114,908 | SH | DFND | 1 | 114,908 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,427 | 62,953 | SH | DFND | 4 | 62,953 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,240 | 105,808 | SH | DFND | 1 | 105,808 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 158 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20,338 | 191,457 | SH | DFND | 4 | 191,457 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,013 | 94,064 | SH | DFND | 1 | 94,064 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,806 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,530 | 26,404 | SH | DFND | 3 | 26,404 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,106 | 32,420 | SH | DFND | 4 | 32,420 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,161 | 37,298 | SH | DFND | 1 | 37,298 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,077 | 35,249 | SH | DFND | 1 | 35,249 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 24,991 | 424,151 | SH | DFND | 4 | 424,151 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,749 | 13,330 | SH | DFND | 4 | 13,330 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 273 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,278 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,760 | 29,681 | SH | DFND | 1 | 29,681 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,225 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 287 | 55,600 | SH | DFND | 4 | 55,600 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 977 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,249 | 27,012 | SH | DFND | 1 | 27,012 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,264 | 151,727 | SH | DFND | 1 | 151,727 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,320 | 474,026 | SH | DFND | 4 | 474,026 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 421 | 150,299 | SH | DFND | 4 | 150,299 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 35 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 573 | 30,816 | SH | DFND | 1 | 30,816 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,219 | 6,500,000 | PRN | DFND | 3 | 6,500,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,117 | 10,750,000 | PRN | DFND | 3 | 10,750,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,210 | 48,428 | SH | DFND | 1 | 48,428 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,859 | 288,934 | SH | DFND | 4 | 288,934 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,626 | 152,744 | SH | DFND | 1 | 152,744 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,954 | 880,521 | SH | DFND | 4 | 880,521 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 628 | 17,312 | SH | DFND | 1 | 17,312 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,255 | 67,106 | SH | DFND | 1 | 67,106 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,119 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,095 | 98,489 | SH | DFND | 2 | 98,489 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,732 | 118,396 | SH | DFND | 3 | 118,396 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 68 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,771 | 21,543 | SH | DFND | 1 | 21,543 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,383 | 31,342 | SH | DFND | 1 | 31,342 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,924 | 262,025 | SH | DFND | 4 | 262,025 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,272 | 28,068 | SH | DFND | 4 | 28,068 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,195 | 125,974 | SH | DFND | 1 | 125,974 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,379 | 30,842 | SH | DFND | 3 | 30,842 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 23,903 | SH | DFND | 2 | 23,903 | 0 | 0 | |
F N B CORP | COM | 302520101 | 207 | 27,573 | SH | DFND | 1 | 27,573 | 0 | 0 | |
F N B CORP | COM | 302520101 | 320 | 42,718 | SH | DFND | 4 | 42,718 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,992 | 42,957 | SH | DFND | 4 | 42,957 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,134 | 49,032 | SH | DFND | 1 | 49,032 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,320 | 10,215 | SH | DFND | 3 | 10,215 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,842 | 43,344 | SH | DFND | 2 | 43,344 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 293,577 | 1,292,894 | SH | DFND | 4 | 1,292,894 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 40,048 | 121,924 | SH | DFND | 4 | 121,924 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,358 | 7,179 | SH | DFND | 1 | 7,179 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,795 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16,336 | 39,078 | SH | DFND | 4 | 39,078 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,998 | 289,407 | SH | DFND | 1 | 289,407 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,076 | 141,837 | SH | DFND | 4 | 141,837 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 732 | 17,098 | SH | DFND | 1 | 17,098 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,882 | 33,857 | SH | DFND | 3 | 33,857 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 8,610 | 101,140 | SH | DFND | 1 | 101,140 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 932 | 27,167 | SH | DFND | 1 | 27,167 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 493 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 851 | 35,910 | SH | DFND | 1 | 35,910 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,495 | 63,078 | SH | DFND | 4 | 63,078 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,166 | 29,708 | SH | DFND | 1 | 29,708 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 576 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 84 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 869 | 78,486 | SH | DFND | 4 | 78,486 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,914 | 96,566 | SH | DFND | 1 | 96,566 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,444 | 60,312 | SH | DFND | 4 | 60,312 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,033 | 164,164 | SH | DFND | 4 | 164,164 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,467 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,716 | 35,168 | SH | DFND | 1 | 35,168 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,469 | 10,955 | SH | DFND | 2 | 10,955 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,572 | 81,510 | SH | DFND | 1 | 81,510 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 411 | 22,071 | SH | DFND | 4 | 22,071 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 153 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,717 | 387,420 | SH | DFND | 1 | 387,420 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,062 | 5,600,000 | PRN | DFND | 3 | 5,600,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 624 | 13,002 | SH | DFND | 1 | 13,002 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,305 | 948,991 | SH | DFND | 4 | 948,991 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 719 | 38,528 | SH | DFND | 4 | 38,528 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,607 | 331,681 | SH | DFND | 1 | 331,681 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,394 | 186,696 | SH | DFND | 1 | 186,696 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,372 | 137,577 | SH | DFND | 1 | 137,577 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 184 | 10,669 | SH | DFND | 4 | 10,669 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 491 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,261 | 214,897 | SH | DFND | 4 | 214,897 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 356 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 342 | 34,422 | SH | DFND | 4 | 34,422 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,141 | 315,661 | SH | DFND | 1 | 315,661 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 799 | 28,971 | SH | DFND | 4 | 28,971 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,382 | 103,517 | SH | DFND | 1 | 103,517 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,837 | 45,641 | SH | DFND | 4 | 45,641 | 0 | 0 | |
FISERV INC | COM | 337738108 | 88 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,622 | 67,839 | SH | DFND | 1 | 67,839 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,773 | 44,642 | SH | DFND | 1 | 44,642 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 69 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,039 | 170,366 | SH | DFND | 4 | 170,366 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 281 | 46,078 | SH | DFND | 3 | 46,078 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 133 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,252 | 47,460 | SH | DFND | 1 | 47,460 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,248 | 8,937 | SH | DFND | 1 | 8,937 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,516 | 21,930 | SH | DFND | 4 | 21,930 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,279 | 74,229 | SH | DFND | 1 | 74,229 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,969 | 198,239 | SH | DFND | 4 | 198,239 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,603 | 195,239 | SH | DFND | 4 | 195,239 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 427 | 19,976 | SH | DFND | 4 | 19,976 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,017 | 69,153 | SH | DFND | 1 | 69,153 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 416 | 68,400 | SH | DFND | 4 | 68,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 155 | 25,418 | SH | DFND | 1 | 25,418 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 647 | 30,506 | SH | DFND | 3 | 30,506 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 33 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,460 | 186,153 | SH | DFND | 4 | 186,153 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,361 | 42,489 | SH | DFND | 4 | 42,489 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 38,231 | 278,509 | SH | DFND | 4 | 278,509 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,625 | 77,400 | SH | DFND | 1 | 77,400 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,150 | 30,187 | SH | DFND | 1 | 30,187 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 25,512 | 25,946,000 | PRN | DFND | 3 | 25,946,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 719 | 10,633 | SH | DFND | 4 | 10,633 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 8,682 | 842,941 | SH | DFND | 3 | 842,941 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 373 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 786 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,674 | 113,899 | SH | DFND | 4 | 113,899 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 225 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 11 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,506 | 160,531 | SH | DFND | 4 | 160,531 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,858 | 143,844 | SH | DFND | 1 | 143,844 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,627 | 60,658 | SH | DFND | 4 | 60,658 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,976 | 60,230 | SH | DFND | 1 | 60,230 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,044 | 57,607 | SH | DFND | 1 | 57,607 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 28,538 | 204,950 | SH | DFND | 4 | 204,950 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 920 | 43,003 | SH | DFND | 4 | 43,003 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 289 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 402 | 19,172 | SH | DFND | 3 | 19,172 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,783 | 326,972 | SH | DFND | 1 | 326,972 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,112 | 268,938 | SH | DFND | 3 | 268,938 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,726 | 56,496 | SH | DFND | 1 | 56,496 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 588 | 67,543 | SH | DFND | 3 | 67,543 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,661 | 150,269 | SH | DFND | 4 | 150,269 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,668 | 127,856 | SH | DFND | 1 | 127,856 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 965 | 138,207 | SH | DFND | 1 | 138,207 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,173 | 36,429 | SH | DFND | 1 | 36,429 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,406 | 21,001 | SH | DFND | 4 | 21,001 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,280 | 51,110 | SH | DFND | 4 | 51,110 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 334 | 7,497 | SH | DFND | 1 | 7,497 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 115 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 588 | 49,208 | SH | DFND | 4 | 49,208 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,092 | 31,713 | SH | DFND | 1 | 31,713 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,484 | 71,799 | SH | DFND | 2 | 71,799 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 169 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
GAP INC | COM | 364760108 | 28 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
GAP INC | COM | 364760108 | 915 | 72,498 | SH | DFND | 1 | 72,498 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,264 | 74,506 | SH | DFND | 1 | 74,506 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,055 | 62,100 | SH | DFND | 4 | 62,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,989 | 41,122 | SH | DFND | 4 | 41,122 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 973 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,891 | 82,836 | SH | DFND | 1 | 82,836 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,015 | 41,134 | SH | DFND | 1 | 41,134 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,627 | 29,750 | SH | DFND | 4 | 29,750 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 62,207 | SH | DFND | 1 | 62,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,148 | 168,070 | SH | DFND | 2 | 168,070 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,333 | 780,835 | SH | DFND | 4 | 780,835 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,058 | 49,600 | SH | DFND | 4 | 49,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,461 | 56,141 | SH | DFND | 1 | 56,141 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71,023 | 2,807,221 | SH | DFND | 4 | 2,807,221 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,144 | 124,259 | SH | DFND | 1 | 124,259 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 207 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 760 | 51,639 | SH | DFND | 4 | 51,639 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,044 | 28,586 | SH | DFND | 1 | 28,586 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,009 | 109,781 | SH | DFND | 4 | 109,781 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 614 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,496 | 290,900 | SH | DFND | 4 | 290,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,520 | 28,981 | SH | DFND | 4 | 28,981 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,684 | 3,759,128 | SH | DFND | 3 | 3,759,128 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 118 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 479 | 25,508 | SH | DFND | 1 | 25,508 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,322 | 27,546 | SH | DFND | 4 | 27,546 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,214 | 912,577 | SH | DFND | 4 | 912,577 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,849 | 24,033 | SH | DFND | 2 | 24,033 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,778 | 101,090 | SH | DFND | 1 | 101,090 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,094 | 31,010 | SH | DFND | 4 | 31,010 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,608 | 93,918 | SH | DFND | 1 | 93,918 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,820 | 76,357 | SH | DFND | 1 | 76,357 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,895 | 611,359 | SH | DFND | 3 | 611,359 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,017 | 47,264 | SH | DFND | 1 | 47,264 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 125 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,128 | 20,876 | SH | DFND | 1 | 20,876 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,210 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,063 | 43,241 | SH | DFND | 1 | 43,241 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,739 | 152,045 | SH | DFND | 4 | 152,045 | 0 | 0 | |
GMS INC | COM | 36251C103 | 12 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,203 | 84,592 | SH | DFND | 1 | 84,592 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 27,705 | 377,807 | SH | DFND | 4 | 377,807 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 53 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 320 | 44,228 | SH | DFND | 3 | 44,228 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 35 | 4,803 | SH | DFND | 4 | 4,803 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 57,467 | 6,113,470 | SH | DFND | 4 | 6,113,470 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | 2,858 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,632 | 23,437 | SH | DFND | 1 | 23,437 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,153 | 5,836 | SH | DFND | 2 | 5,836 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,723 | 246,547 | SH | DFND | 4 | 246,547 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 251 | 28,104 | SH | DFND | 1 | 28,104 | 0 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 7,608 | 731,566 | SH | DFND | 3 | 731,566 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,055 | 20,773 | SH | DFND | 1 | 20,773 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,838 | 79,982 | SH | DFND | 4 | 79,982 | 0 | 0 | |
GRACO INC | COM | 384109104 | 87 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,792 | 349,922 | SH | DFND | 1 | 349,922 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,708 | 18,170 | SH | DFND | 4 | 18,170 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,897 | 1,064,844 | SH | DFND | 4 | 1,064,844 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,750 | 125,080 | SH | DFND | 1 | 125,080 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 630 | 45,181 | SH | DFND | 4 | 45,181 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 860 | 92,877 | SH | DFND | 4 | 92,877 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 231 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19,162 | 1,050,572 | SH | DFND | 3 | 1,050,572 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,447 | 109,001 | SH | DFND | 1 | 109,001 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 792 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,694 | 25,672 | SH | DFND | 4 | 25,672 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,049 | 29,141 | SH | DFND | 3 | 29,141 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 706 | 72,803 | SH | DFND | 4 | 72,803 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 57 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,596 | 44,328 | SH | DFND | 1 | 44,328 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 14,251 | 12,233,000 | PRN | DFND | 3 | 12,233,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,381 | 12,460 | SH | DFND | 3 | 12,460 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,190 | 37,795 | SH | DFND | 1 | 37,795 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,180 | 234,850 | SH | DFND | 4 | 234,850 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,599 | 73,686 | SH | DFND | 1 | 73,686 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,166 | 57,685 | SH | DFND | 4 | 57,685 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,215 | 228,977 | SH | DFND | 1 | 228,977 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 979 | 75,400 | SH | DFND | 4 | 75,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 6,066 | SH | DFND | 3 | 6,066 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,883 | 70,223 | SH | DFND | 4 | 70,223 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,326 | 49,470 | SH | DFND | 1 | 49,470 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,644 | 77,544 | SH | DFND | 1 | 77,544 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 43 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 274 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 971 | 40,835 | SH | DFND | 1 | 40,835 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,430 | 582,637 | SH | DFND | 4 | 582,637 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,598 | 67,400 | SH | DFND | 4 | 67,400 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,676 | 46,488 | SH | DFND | 1 | 46,488 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,280 | 13,188 | SH | DFND | 4 | 13,188 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,681 | 68,837 | SH | DFND | 1 | 68,837 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,640 | 57,177 | SH | DFND | 4 | 57,177 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,817 | 81,292 | SH | DFND | 1 | 81,292 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,347 | 154,321 | SH | DFND | 4 | 154,321 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269 | 5,921 | SH | DFND | 3 | 5,921 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,636 | 189,516 | SH | DFND | 1 | 189,516 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,377 | 62,230 | SH | DFND | 4 | 62,230 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 36 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,659 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,689 | 78,103 | SH | DFND | 4 | 78,103 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,086 | 11,064 | SH | DFND | 1 | 11,064 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 51 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 256 | 13,139 | SH | DFND | 1 | 13,139 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 615 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,686 | 30,899 | SH | DFND | 1 | 30,899 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,266 | 93,819 | SH | DFND | 4 | 93,819 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,337 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 41 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,037 | 4,100,000 | PRN | DFND | 3 | 4,100,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,067 | 68,192 | SH | DFND | 4 | 68,192 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,488 | 166,479 | SH | DFND | 1 | 166,479 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 242 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,533 | 204,211 | SH | DFND | 4 | 204,211 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 327 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,309 | 292,961 | SH | DFND | 1 | 292,961 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 751 | 130,400 | SH | DFND | 4 | 130,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 239 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,778 | 83,147 | SH | DFND | 4 | 83,147 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,251 | 24,153 | SH | DFND | 1 | 24,153 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 497 | 9,596 | SH | DFND | 3 | 9,596 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262 | 26,965 | SH | DFND | 4 | 26,965 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,225 | 106,277 | SH | DFND | 4 | 106,277 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 706 | 18,920 | SH | DFND | 4 | 18,920 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 7,270 | 66,220 | SH | DFND | 4 | 66,220 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,195 | 227,346 | SH | DFND | 4 | 227,346 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,377 | 18,748 | SH | DFND | 1 | 18,748 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,088 | 126,220 | SH | DFND | 1 | 126,220 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,672 | 91,516 | SH | DFND | 1 | 91,516 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,761 | 300,037 | SH | DFND | 4 | 300,037 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 619 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52,962 | 929,165 | SH | DFND | 4 | 929,165 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,354 | 41,296 | SH | DFND | 3 | 41,296 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 754 | 49,040 | SH | DFND | 1 | 49,040 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,842 | 19,329 | SH | DFND | 2 | 19,329 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103,726 | 414,061 | SH | DFND | 4 | 414,061 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,544 | 66,043 | SH | DFND | 1 | 66,043 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 355 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,748 | 46,668 | SH | DFND | 4 | 46,668 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,479 | SH | DFND | 3 | 1,479 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 704 | 19,155 | SH | DFND | 4 | 19,155 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 288 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 142 | 2,556 | SH | DFND | 3 | 2,556 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,384 | 90,813 | SH | DFND | 4 | 90,813 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,103 | 188,581 | SH | DFND | 1 | 188,581 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,609 | 334,500 | SH | DFND | 4 | 334,500 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 296 | 344,000 | SH | DFND | 3 | 344,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,082 | 109,314 | SH | DFND | 4 | 109,314 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,461 | 62,210 | SH | DFND | 1 | 62,210 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,525 | 316,971 | SH | DFND | 1 | 316,971 | 0 | 0 | |
HP INC | COM | 40434L105 | 67,049 | 3,846,731 | SH | DFND | 4 | 3,846,731 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 3,648 | 295,123 | SH | DFND | 4 | 295,123 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,327 | 27,723 | SH | DFND | 4 | 27,723 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,016 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,341 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 808 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,924 | 26,405 | SH | DFND | 1 | 26,405 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 56 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 167 | 55,400 | SH | DFND | 4 | 55,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 119 | 39,560 | SH | DFND | 3 | 39,560 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 122 | 25,032 | SH | DFND | 4 | 25,032 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,186 | 126,610 | SH | DFND | 4 | 126,610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,650 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 144,307 | 372,165 | SH | DFND | 4 | 372,165 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,603 | 54,866 | SH | DFND | 4 | 54,866 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 378 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 539 | 59,638 | SH | DFND | 1 | 59,638 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,656 | 9,493 | SH | DFND | 1 | 9,493 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,630 | 15,070 | SH | DFND | 4 | 15,070 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,005 | 45,304 | SH | DFND | 4 | 45,304 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,062 | 105,305 | SH | DFND | 1 | 105,305 | 0 | 0 | |
IAA INC | COM | 449253103 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,152 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,336 | 13,640 | SH | DFND | 4 | 13,640 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 27 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 108 | 27,320 | SH | DFND | 3 | 27,320 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,559 | 56,191 | SH | DFND | 4 | 56,191 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 41 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,744 | 65,619 | SH | DFND | 4 | 65,619 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,467 | 38,386 | SH | DFND | 1 | 38,386 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 55 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,590 | 14,051 | SH | DFND | 1 | 14,051 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,604 | 87,029 | SH | DFND | 1 | 87,029 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,258 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,722 | 10,893 | SH | DFND | 1 | 10,893 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,497 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,022 | 30,355 | SH | DFND | 4 | 30,355 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,231 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,332 | 16,151 | SH | DFND | 3 | 16,151 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,460 | 72,315 | SH | DFND | 1 | 72,315 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,080 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,939 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,980 | 13,448 | SH | DFND | 1 | 13,448 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,241 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 12,295 | 11,350,000 | PRN | DFND | 3 | 11,350,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,257 | 19,594 | SH | DFND | 3 | 19,594 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 462 | 41,170 | SH | DFND | 4 | 41,170 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 777 | 168,895 | SH | DFND | 4 | 168,895 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7,032 | 198,432 | SH | DFND | 1 | 198,432 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 298 | 18,588 | SH | DFND | 3 | 18,588 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,354 | 84,359 | SH | DFND | 1 | 84,359 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,114 | 164,609 | SH | DFND | 4 | 164,609 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,020 | 48,281 | SH | DFND | 1 | 48,281 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 754 | 50,784 | SH | DFND | 4 | 50,784 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,782 | 184,500 | SH | DFND | 4 | 184,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,211 | 78,644 | SH | DFND | 1 | 78,644 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 125 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,137 | 40,659 | SH | DFND | 4 | 40,659 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,261 | 51,340 | SH | DFND | 1 | 51,340 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,141 | 14,770 | SH | DFND | 1 | 14,770 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,752 | 22,684 | SH | DFND | 4 | 22,684 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 16,983 | 1,214,784 | SH | DFND | 4 | 1,214,784 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,486 | 389,093 | SH | DFND | 1 | 389,093 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,644 | 48,034 | SH | DFND | 1 | 48,034 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,950 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 69 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 898 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 391 | 14,192 | SH | DFND | 3 | 14,192 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 619 | 22,489 | SH | DFND | 1 | 22,489 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,514 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 744 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,118 | 35,828 | SH | DFND | 1 | 35,828 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 504 | 5,789 | SH | DFND | 3 | 5,789 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,959 | 28,482 | SH | DFND | 1 | 28,482 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,336 | 63,045 | SH | DFND | 4 | 63,045 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,607 | 23,714 | SH | DFND | 3 | 23,714 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 39 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 344 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,321 | 59,155 | SH | DFND | 4 | 59,155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,428 | 157,587 | SH | DFND | 2 | 157,587 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,047 | 84,360 | SH | DFND | 1 | 84,360 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 118 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 222,938 | 3,726,195 | SH | DFND | 4 | 3,726,195 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,533 | 84,592 | SH | DFND | 1 | 84,592 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,235 | 130,138 | SH | DFND | 1 | 130,138 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,326 | 1,411,859 | SH | DFND | 4 | 1,411,859 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,408 | 59,035 | SH | DFND | 2 | 59,035 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,474 | 48,845 | SH | DFND | 1 | 48,845 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 323 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204 | 9,968 | SH | DFND | 3 | 9,968 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,986 | 16,443 | SH | DFND | 2 | 16,443 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 212 | 23,816 | SH | DFND | 4 | 23,816 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 135 | 10,855 | SH | DFND | 4 | 10,855 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 336 | 20,540 | SH | DFND | 3 | 20,540 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 629 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 367 | 21,374 | SH | DFND | 1 | 21,374 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 655 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,639 | 46,543 | SH | DFND | 1 | 46,543 | 0 | 0 | |
INTUIT | COM | 461202103 | 170,947 | 577,154 | SH | DFND | 4 | 577,154 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,489 | 42,167 | SH | DFND | 1 | 42,167 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,388 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 649 | 13,059 | SH | DFND | 1 | 13,059 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 451 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 818 | 76,011 | SH | DFND | 3 | 76,011 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 828 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,779 | 444,640 | SH | DFND | 4 | 444,640 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,777 | 223,730 | SH | DFND | 1 | 223,730 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,268 | 106,312 | SH | DFND | 1 | 106,312 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 572 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,459 | 235,304 | SH | DFND | 1 | 235,304 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 785 | 4,895 | SH | DFND | 3 | 4,895 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,838 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 8,444 | 8,500,000 | PRN | DFND | 3 | 8,500,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 5,609 | 5,100,000 | PRN | DFND | 3 | 5,100,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,820 | 41,019 | SH | DFND | 1 | 41,019 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,257 | 114,584 | SH | DFND | 4 | 114,584 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,555 | 56,564 | SH | DFND | 1 | 56,564 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,435 | 135,028 | SH | DFND | 1 | 135,028 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,950 | 59,004 | SH | DFND | 1 | 59,004 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,427 | 719,651 | SH | DFND | 4 | 719,651 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,567 | 151,849 | SH | DFND | 1 | 151,849 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 513 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 374 | 17,482 | SH | DFND | 1 | 17,482 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,971 | 85,407 | SH | DFND | 1 | 85,407 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,225 | 36,856 | SH | DFND | 1 | 36,856 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,493 | 114,386 | SH | DFND | 1 | 114,386 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 301 | 8,681 | SH | DFND | 1 | 8,681 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 712 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,888 | 147,245 | SH | DFND | 1 | 147,245 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,432 | 66,550 | SH | DFND | 4 | 66,550 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 457 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63,130 | 513,251 | SH | DFND | 1 | 513,251 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,069 | 262,833 | SH | DFND | 1 | 262,833 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,696 | 295,137 | SH | DFND | 1 | 295,137 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,936 | 7,190,000 | PRN | DFND | 3 | 7,190,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 925 | 197,208 | SH | DFND | 3 | 197,208 | 0 | 0 | |
ITT INC | COM | 45073V108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ITT INC | COM | 45073V108 | 601 | 10,230 | SH | DFND | 4 | 10,230 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,935 | 15,220 | SH | DFND | 1 | 15,220 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 127 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 38 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 410 | 83,422 | SH | DFND | 3 | 83,422 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,958 | 30,973 | SH | DFND | 4 | 30,973 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,175 | 42,852 | SH | DFND | 4 | 42,852 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,479 | 69,911 | SH | DFND | 1 | 69,911 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 11,558 | 12,534,000 | PRN | DFND | 3 | 12,534,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,747 | 106,463 | SH | DFND | 4 | 106,463 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 96,343 | 1,600,909 | SH | DFND | 4 | 1,600,909 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,738 | 107,856 | SH | DFND | 4 | 107,856 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 761 | 69,775 | SH | DFND | 1 | 69,775 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,788 | 20,784 | SH | DFND | 1 | 20,784 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,878 | 688,885 | SH | DFND | 4 | 688,885 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,253 | 30,245 | SH | DFND | 1 | 30,245 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,555 | 60,832 | SH | DFND | 2 | 60,832 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 883 | 25,871 | SH | DFND | 1 | 25,871 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 473 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,880 | 1,783,250 | SH | DFND | 4 | 1,783,250 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,711 | 50,080 | SH | DFND | 3 | 50,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,346 | 56,831 | SH | DFND | 2 | 56,831 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,375 | 35,880 | SH | DFND | 1 | 35,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,270 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,150 | 50,326 | SH | DFND | 3 | 50,326 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,769 | 296,100 | SH | DFND | 1 | 296,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,549 | 67,763 | SH | DFND | 4 | 67,763 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,217 | 98,029 | SH | DFND | 4 | 98,029 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 438 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,359 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 830 | 60,319 | SH | DFND | 1 | 60,319 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,007 | 35,952 | SH | DFND | 1 | 35,952 | 0 | 0 | |
KB HOME | COM | 48666K109 | 23,659 | 771,162 | SH | DFND | 4 | 771,162 | 0 | 0 | |
KB HOME | COM | 48666K109 | 412 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
KBR INC | COM | 48242W106 | 381 | 16,888 | SH | DFND | 1 | 16,888 | 0 | 0 | |
KBR INC | COM | 48242W106 | 47 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 196 | 2,966 | SH | DFND | 3 | 2,966 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,231 | 48,916 | SH | DFND | 1 | 48,916 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,230 | 48,900 | SH | DFND | 4 | 48,900 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,152 | 29,676 | SH | DFND | 1 | 29,676 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,138 | 75,285 | SH | DFND | 1 | 75,285 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,702 | 271,182 | SH | DFND | 4 | 271,182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,603 | 15,904 | SH | DFND | 1 | 15,904 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,406 | 202,479 | SH | DFND | 4 | 202,479 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,870 | 63,919 | SH | DFND | 4 | 63,919 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 745 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71,915 | 508,770 | SH | DFND | 4 | 508,770 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,987 | 70,651 | SH | DFND | 1 | 70,651 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,030 | 67,899 | SH | DFND | 3 | 67,899 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,223 | 80,600 | SH | DFND | 4 | 80,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,167 | 992,594 | SH | DFND | 1 | 992,594 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,420 | 889,260 | SH | DFND | 4 | 889,260 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,477 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,381 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,187 | 125,769 | SH | DFND | 4 | 125,769 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,200 | 16,452 | SH | DFND | 1 | 16,452 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,893 | 165,259 | SH | DFND | 2 | 165,259 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,627 | 350,678 | SH | DFND | 3 | 350,678 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,701 | 40,780 | SH | DFND | 1 | 40,780 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,181 | 77,407 | SH | DFND | 1 | 77,407 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,564 | 139,762 | SH | DFND | 1 | 139,762 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 115 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 484 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 38 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 148 | 88,906 | SH | DFND | 3 | 88,906 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,528 | 204,700 | SH | DFND | 4 | 204,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,932 | 315,560 | SH | DFND | 1 | 315,560 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,065 | 267,788 | SH | DFND | 1 | 267,788 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,975 | 1,328,658 | SH | DFND | 4 | 1,328,658 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 513 | 24,605 | SH | DFND | 4 | 24,605 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 289 | 17,708 | SH | DFND | 3 | 17,708 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 11 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,923 | 128,484 | SH | DFND | 1 | 128,484 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 429 | 28,683 | SH | DFND | 4 | 28,683 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 273 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,409 | 13,630 | SH | DFND | 1 | 13,630 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,086 | 28,089 | SH | DFND | 4 | 28,089 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,960 | 124,516 | SH | DFND | 1 | 124,516 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,465 | 257,552 | SH | DFND | 4 | 257,552 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,509 | 16,189 | SH | DFND | 4 | 16,189 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,216 | 14,295 | SH | DFND | 1 | 14,295 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,495 | 22,212 | SH | DFND | 1 | 22,212 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 17,453 | 155,400 | SH | DFND | 4 | 155,400 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,164 | 151,329 | SH | DFND | 4 | 151,329 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 21 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,914 | 137,857 | SH | DFND | 4 | 137,857 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,374 | 48,404 | SH | DFND | 1 | 48,404 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,576 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 310 | 31,088 | SH | DFND | 4 | 31,088 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,386 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 34 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 185 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 494 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,275 | 25,634 | SH | DFND | 3 | 25,634 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,012 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 515 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,905 | 10,033 | SH | DFND | 1 | 10,033 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 558 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,027 | 260,100 | SH | DFND | 4 | 260,100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,313 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,205 | 303,800 | SH | DFND | 4 | 303,800 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,441 | 50,451 | SH | DFND | 1 | 50,451 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,756 | 15,811 | SH | DFND | 1 | 15,811 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,345 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,578 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,183 | 101,500 | SH | DFND | 4 | 101,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 301 | 13,980 | SH | DFND | 1 | 13,980 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,844 | 401,865 | SH | DFND | 3 | 401,865 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,900 | 9,340,000 | PRN | DFND | 3 | 9,340,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 7,441 | 6,821,000 | PRN | DFND | 3 | 6,821,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,238 | 35,865 | SH | DFND | 1 | 35,865 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,298 | 124,777 | SH | DFND | 2 | 124,777 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 867 | 27,334 | SH | DFND | 1 | 27,334 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,418 | 99,225 | SH | DFND | 4 | 99,225 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 545 | 255,791 | SH | DFND | 4 | 255,791 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9,167 | 10,500,000 | PRN | DFND | 3 | 10,500,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,797 | 42,892 | SH | DFND | 4 | 42,892 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,896 | 109,000 | SH | DFND | 4 | 109,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,941 | 17,916 | SH | DFND | 1 | 17,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,659 | 34,467 | SH | DFND | 2 | 34,467 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,744 | 103,800 | SH | DFND | 4 | 103,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,833 | 21,761 | SH | DFND | 1 | 21,761 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 228 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 37,772 | 1,026,703 | SH | DFND | 4 | 1,026,703 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,251 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,284 | 20,196 | SH | DFND | 1 | 20,196 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,502 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 97 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,074 | 303,675 | SH | DFND | 4 | 303,675 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,414 | 15,954 | SH | DFND | 4 | 15,954 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,856 | 64,437 | SH | DFND | 1 | 64,437 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7,458 | 7,300,000 | PRN | DFND | 3 | 7,300,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,225 | 27,637 | SH | DFND | 3 | 27,637 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12,149 | 293,251 | SH | DFND | 1 | 293,251 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8,275 | 194,854 | SH | DFND | 1 | 194,854 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,418 | 58,758 | SH | DFND | 1 | 58,758 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,038 | 77,795 | SH | DFND | 4 | 77,795 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,079 | 193,860 | SH | DFND | 1 | 193,860 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,854 | 139,840 | SH | DFND | 3 | 139,840 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 308 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,115 | 82,255 | SH | DFND | 2 | 82,255 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,034 | 207,475 | SH | DFND | 3 | 207,475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,416 | 54,886 | SH | DFND | 1 | 54,886 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 181,169 | 1,340,800 | SH | DFND | 4 | 1,340,800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,760 | 201,021 | SH | DFND | 4 | 201,021 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,410 | 43,498 | SH | DFND | 1 | 43,498 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 118 | 18,225 | SH | DFND | 4 | 18,225 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 456 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,699 | 27,881 | SH | DFND | 1 | 27,881 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,238 | 7,000,000 | PRN | DFND | 3 | 7,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,616 | 19,846 | SH | DFND | 4 | 19,846 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 58 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,401 | 135,286 | SH | DFND | 4 | 135,286 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 64 | 1,970 | SH | DFND | 3 | 1,970 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,876 | 87,139 | SH | DFND | 1 | 87,139 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 432 | 13,078 | SH | DFND | 3 | 13,078 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 109 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,057 | 58,260 | SH | DFND | 4 | 58,260 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 258 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 32 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,089 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 81 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,498 | 48,806 | SH | DFND | 1 | 48,806 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 22 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,949 | 69,819 | SH | DFND | 4 | 69,819 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 194 | 28,179 | SH | DFND | 1 | 28,179 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 763 | 30,899 | SH | DFND | 4 | 30,899 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,766 | 63,544 | SH | DFND | 2 | 63,544 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 77 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,179 | 109,053 | SH | DFND | 3 | 109,053 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 225 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 997 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,071 | 34,525 | SH | DFND | 3 | 34,525 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 676 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,928 | 40,117 | SH | DFND | 1 | 40,117 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,990 | 40,968 | SH | DFND | 4 | 40,968 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,541 | 34,605 | SH | DFND | 1 | 34,605 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,189 | 522,382 | SH | DFND | 4 | 522,382 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 52 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,048 | 173,001 | SH | DFND | 3 | 173,001 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,574 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,499 | 68,989 | SH | DFND | 1 | 68,989 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 16,958 | 180,018 | SH | DFND | 4 | 180,018 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 670 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 55 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,030 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 331 | 24,266 | SH | DFND | 1 | 24,266 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 40,450 | 2,982,800 | SH | DFND | 4 | 2,982,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 979 | 159,959 | SH | DFND | 3 | 159,959 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 75 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 366 | 59,744 | SH | DFND | 1 | 59,744 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,794 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 778 | 20,802 | SH | DFND | 1 | 20,802 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 354 | 12,256 | SH | DFND | 4 | 12,256 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 720 | 54,257 | SH | DFND | 4 | 54,257 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 300 | 13,406 | SH | DFND | 4 | 13,406 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,557 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,703 | 11,385 | SH | DFND | 4 | 11,385 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,578 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,402 | 18,769 | SH | DFND | 3 | 18,769 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,142 | 14,257 | SH | DFND | 2 | 14,257 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,213 | 39,237 | SH | DFND | 4 | 39,237 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 992 | 9,241 | SH | DFND | 2 | 9,241 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 820 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,260 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,673 | 104,751 | SH | DFND | 1 | 104,751 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 121,330 | 2,416,457 | SH | DFND | 4 | 2,416,457 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,596 | 71,615 | SH | DFND | 1 | 71,615 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,242 | 36,151 | SH | DFND | 1 | 36,151 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,273 | 45,060 | SH | DFND | 4 | 45,060 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 292 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,526 | 96,757 | SH | DFND | 4 | 96,757 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,199 | 34,491 | SH | DFND | 3 | 34,491 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,898 | 33,472 | SH | DFND | 1 | 33,472 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,795 | 16,217 | SH | DFND | 2 | 16,217 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,660 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,868 | 203,025 | SH | DFND | 4 | 203,025 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,001 | 117,822 | SH | DFND | 3 | 117,822 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,302 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,847 | 111,344 | SH | DFND | 4 | 111,344 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 13 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 607 | 62,734 | SH | DFND | 1 | 62,734 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 722 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,540 | 58,400 | SH | DFND | 4 | 58,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,349 | 22,262 | SH | DFND | 1 | 22,262 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,598 | 22,687 | SH | DFND | 1 | 22,687 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 19,827 | 281,438 | SH | DFND | 4 | 281,438 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,170 | 17,670 | SH | DFND | 1 | 17,670 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,719 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,718 | 41,837 | SH | DFND | 1 | 41,837 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,068 | 38,281 | SH | DFND | 4 | 38,281 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,957 | 64,900 | SH | DFND | 4 | 64,900 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 628 | 28,328 | SH | DFND | 1 | 28,328 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 20,769 | 936,364 | SH | DFND | 4 | 936,364 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 34 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 35 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,092 | 162,141 | SH | DFND | 1 | 162,141 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 12 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8,425 | 60,715 | SH | DFND | 4 | 60,715 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17,050 | 183,289 | SH | DFND | 4 | 183,289 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,253 | 34,972 | SH | DFND | 1 | 34,972 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,263 | 90,104 | SH | DFND | 1 | 90,104 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 23,308 | SH | DFND | 2 | 23,308 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,953 | 501,122 | SH | DFND | 4 | 501,122 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 11,687 | 1,872,937 | SH | DFND | 3 | 1,872,937 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,138 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,474 | 19,066 | SH | DFND | 1 | 19,066 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 107,399 | 1,388,845 | SH | DFND | 4 | 1,388,845 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,922 | 47,166 | SH | DFND | 1 | 47,166 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,429 | 56,311 | SH | DFND | 1 | 56,311 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 37 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 115 | 2,513 | SH | DFND | 3 | 2,513 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,142 | 90,740 | SH | DFND | 1 | 90,740 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,032 | 223,758 | SH | DFND | 4 | 223,758 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 130 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,499 | 6,913 | SH | DFND | 4 | 6,913 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,611 | 1,139,416 | SH | DFND | 4 | 1,139,416 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,051 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,257 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 216 | 26,375 | SH | DFND | 1 | 26,375 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 34,161 | 4,171,076 | SH | DFND | 4 | 4,171,076 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 955 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 108 | 15,279 | SH | DFND | 4 | 15,279 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 85 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 2,949 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 488 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,668 | 71,187 | SH | DFND | 2 | 71,187 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,479 | 106,343 | SH | DFND | 1 | 106,343 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,964 | 193,394 | SH | DFND | 4 | 193,394 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,146 | 167,783 | SH | DFND | 2 | 167,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,340 | 321,067 | SH | DFND | 3 | 321,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,793 | 82,515 | SH | DFND | 1 | 82,515 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 557,878 | 2,741,280 | SH | DFND | 4 | 2,741,280 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 113 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,501 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,762 | 66,302 | SH | DFND | 4 | 66,302 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,194 | 76,680 | SH | DFND | 1 | 76,680 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,886 | 40,189 | SH | DFND | 1 | 40,189 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 947 | 20,186 | SH | DFND | 4 | 20,186 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,054 | 79,304 | SH | DFND | 1 | 79,304 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 58 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 335 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 829 | 28,113 | SH | DFND | 4 | 28,113 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 47 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 774 | 22,270 | SH | DFND | 4 | 22,270 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,773 | 89,913 | SH | DFND | 1 | 89,913 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,360 | 107,821 | SH | DFND | 1 | 107,821 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 26 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 424 | 30,732 | SH | DFND | 3 | 30,732 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,346 | 280,901 | SH | DFND | 1 | 280,901 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 819 | 24,609 | SH | DFND | 4 | 24,609 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,982 | 342,212 | SH | DFND | 4 | 342,212 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,562 | 69,670 | SH | DFND | 1 | 69,670 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,753 | 718,807 | SH | DFND | 4 | 718,807 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,532 | 46,530 | SH | DFND | 1 | 46,530 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 101 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,158 | 47,081 | SH | DFND | 4 | 47,081 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,164 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,156 | 261,910 | SH | DFND | 4 | 261,910 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,390 | 149,889 | SH | DFND | 1 | 149,889 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,195 | 55,308 | SH | DFND | 3 | 55,308 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,061 | 32,982 | SH | DFND | 2 | 32,982 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,421 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,430 | 50,313 | SH | DFND | 1 | 50,313 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 908 | 18,794 | SH | DFND | 2 | 18,794 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,721 | 242,669 | SH | DFND | 4 | 242,669 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,170 | 22,486 | SH | DFND | 1 | 22,486 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 99 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 268 | 21,392 | SH | DFND | 1 | 21,392 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,309 | 59,298 | SH | DFND | 4 | 59,298 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,785 | 41,280 | SH | DFND | 1 | 41,280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 967 | 6,903 | SH | DFND | 3 | 6,903 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,189 | 320,479 | SH | DFND | 4 | 320,479 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 835 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 142 | 15,104 | SH | DFND | 4 | 15,104 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,927 | 522,519 | SH | DFND | 1 | 522,519 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,839 | 16,335 | SH | DFND | 1 | 16,335 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12,073 | 107,234 | SH | DFND | 4 | 107,234 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 827 | 56,805 | SH | DFND | 4 | 56,805 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,371 | 85,257 | SH | DFND | 4 | 85,257 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,324 | 34,403 | SH | DFND | 1 | 34,403 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,385 | 61,811 | SH | DFND | 1 | 61,811 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,667 | 22,323 | SH | DFND | 2 | 22,323 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,770 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,972 | 139,840 | SH | DFND | 1 | 139,840 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 350 | 6,223 | SH | DFND | 4 | 6,223 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,954 | 97,568 | SH | DFND | 4 | 97,568 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,530 | 41,456 | SH | DFND | 1 | 41,456 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 467 | 11,143 | SH | DFND | 3 | 11,143 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,414 | 111,699 | SH | DFND | 4 | 111,699 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,978 | 51,090 | SH | DFND | 4 | 51,090 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 955 | 24,673 | SH | DFND | 1 | 24,673 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 30 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,123 | 51,486 | SH | DFND | 4 | 51,486 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,440 | 489,343 | SH | DFND | 4 | 489,343 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 213 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 363 | 12,859 | SH | DFND | 1 | 12,859 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,625 | 57,617 | SH | DFND | 4 | 57,617 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,114 | 179,778 | SH | DFND | 4 | 179,778 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,423 | 147,814 | SH | DFND | 1 | 147,814 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,844 | 75,313 | SH | DFND | 1 | 75,313 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,829 | 91,309 | SH | DFND | 1 | 91,309 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 628 | 70,700 | SH | DFND | 4 | 70,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,493 | 168,870 | SH | DFND | 1 | 168,870 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 343 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 75,634 | 176,148 | SH | DFND | 4 | 176,148 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,345 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,159 | 9,139 | SH | DFND | 1 | 9,139 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 765 | 1,681 | SH | DFND | 3 | 1,681 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,744 | 224,727 | SH | DFND | 1 | 224,727 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,200 | 91,800 | SH | DFND | 4 | 91,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 366 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,197 | 60,239 | SH | DFND | 1 | 60,239 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 45 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 20,871 | 160,260 | SH | DFND | 4 | 160,260 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,683 | 126,025 | SH | DFND | 1 | 126,025 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 6,432 | 6,600,000 | PRN | DFND | 3 | 6,600,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 496 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 718 | 198,215 | SH | DFND | 4 | 198,215 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,244 | 100,975 | SH | DFND | 1 | 100,975 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 225 | 14,147 | SH | DFND | 4 | 14,147 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,639 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 40 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 179 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,958 | 145,093 | SH | DFND | 1 | 145,093 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,792 | 482,545 | SH | DFND | 4 | 482,545 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 114 | 17,214 | SH | DFND | 3 | 17,214 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 195 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 109 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,247 | 9,356 | SH | DFND | 2 | 9,356 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,726 | 15,513 | SH | DFND | 1 | 15,513 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,107 | 8,775 | SH | DFND | 3 | 8,775 | 0 | 0 | |
NIC INC | COM | 62914B100 | 9,762 | 425,180 | SH | DFND | 4 | 425,180 | 0 | 0 | |
NIC INC | COM | 62914B100 | 78 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 23,012 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 724 | 48,736 | SH | DFND | 1 | 48,736 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 778 | 52,365 | SH | DFND | 4 | 52,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,384 | 106,186 | SH | DFND | 3 | 106,186 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 108 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,401 | 24,485 | SH | DFND | 2 | 24,485 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,198 | 63,215 | SH | DFND | 1 | 63,215 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,241 | 77,200 | SH | DFND | 4 | 77,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,172 | 130,828 | SH | DFND | 3 | 130,828 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,754 | 361,487 | SH | DFND | 1 | 361,487 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,895 | 83,300 | SH | DFND | 4 | 83,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 503 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 65 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 168 | 10,848 | SH | DFND | 1 | 10,848 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 689 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,144 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,001 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 522 | 622,235 | SH | DFND | 3 | 622,235 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 798 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,082 | 55,245 | SH | DFND | 1 | 55,245 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,086 | 74,942 | SH | DFND | 4 | 74,942 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 528 | 9,691 | SH | DFND | 1 | 9,691 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,677 | 488,000 | SH | DFND | 4 | 488,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,829 | 142,662 | SH | DFND | 1 | 142,662 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 453 | 27,596 | SH | DFND | 1 | 27,596 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222 | 13,528 | SH | DFND | 3 | 13,528 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,178 | 455,153 | SH | DFND | 1 | 455,153 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 86 | 9,354 | SH | DFND | 4 | 9,354 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 666 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 10,767 | 129,184 | SH | DFND | 1 | 129,184 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 563 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,091 | 18,405 | SH | DFND | 3 | 18,405 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,836 | 30,969 | SH | DFND | 1 | 30,969 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,485 | 11,390,000 | PRN | DFND | 3 | 11,390,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 90,555 | 2,781,162 | SH | DFND | 4 | 2,781,162 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 501 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,720 | 44,995 | SH | DFND | 1 | 44,995 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,617 | 63,882 | SH | DFND | 1 | 63,882 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 9,842 | 8,344,000 | PRN | DFND | 3 | 8,344,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 4,888 | 3,760,000 | PRN | DFND | 3 | 3,760,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,262 | 128,918 | SH | DFND | 4 | 128,918 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 360 | 8,692 | SH | DFND | 1 | 8,692 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,288 | 79,413 | SH | DFND | 3 | 79,413 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 7,482 | 8,400,000 | PRN | DFND | 3 | 8,400,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,728 | 410,373 | SH | DFND | 1 | 410,373 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 36 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,756 | 49,522 | SH | DFND | 4 | 49,522 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 6,629 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 642 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,094 | 17,699 | SH | DFND | 4 | 17,699 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 655 | 34,955 | SH | DFND | 4 | 34,955 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 345 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 759 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,800 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 100,130 | 263,562 | SH | DFND | 4 | 263,562 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,185 | 21,544 | SH | DFND | 1 | 21,544 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,414 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,740 | 76,641 | SH | DFND | 4 | 76,641 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 681 | 908,465 | SH | DFND | 3 | 908,465 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 857 | 46,806 | SH | DFND | 3 | 46,806 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,038 | 111,349 | SH | DFND | 1 | 111,349 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,433 | 2,158,327 | SH | DFND | 3 | 2,158,327 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 409 | 15,754 | SH | DFND | 4 | 15,754 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 877 | 28,882 | SH | DFND | 4 | 28,882 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 573 | 18,875 | SH | DFND | 1 | 18,875 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12,972 | 64,783 | SH | DFND | 1 | 64,783 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,329 | 119,874 | SH | DFND | 4 | 119,874 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,326 | 31,408 | SH | DFND | 1 | 31,408 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,326 | 387,095 | SH | DFND | 1 | 387,095 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 378 | 27,456 | SH | DFND | 4 | 27,456 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 449 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,156 | 42,559 | SH | DFND | 1 | 42,559 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,732 | 24,527 | SH | DFND | 4 | 24,527 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,052 | 71,535 | SH | DFND | 1 | 71,535 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 491 | 9,001 | SH | DFND | 3 | 9,001 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,794 | 32,852 | SH | DFND | 4 | 32,852 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 361 | 18,228 | SH | DFND | 3 | 18,228 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 4,793 | 3,955,000 | PRN | DFND | 3 | 3,955,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,120 | 9,526,000 | PRN | DFND | 3 | 9,526,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 223 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,931 | 38,040 | SH | DFND | 1 | 38,040 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 291 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 132 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 640 | 19,271 | SH | DFND | 3 | 19,271 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 477 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,771 | 490,716 | SH | DFND | 4 | 490,716 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,663 | 122,200 | SH | DFND | 4 | 122,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,020 | 1,049,763 | SH | DFND | 4 | 1,049,763 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 599 | 10,846 | SH | DFND | 3 | 10,846 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,498 | 135,660 | SH | DFND | 1 | 135,660 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 24 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 312 | 26,821 | SH | DFND | 3 | 26,821 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,818 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,030 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,565 | 336,619 | SH | DFND | 4 | 336,619 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 36 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 804 | 12,657 | SH | DFND | 1 | 12,657 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 27 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 4,196 | 131,115 | SH | DFND | 4 | 131,115 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 72 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 777 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 164 | 2,202 | SH | DFND | 3 | 2,202 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 297 | 29,704 | SH | DFND | 1 | 29,704 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,257 | 39,700 | SH | DFND | 4 | 39,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,701 | 29,920 | SH | DFND | 1 | 29,920 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 391 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 250 | 69,069 | SH | DFND | 4 | 69,069 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,577 | 165,170 | SH | DFND | 4 | 165,170 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 961 | 100,600 | SH | DFND | 3 | 100,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,748 | 121,010 | SH | DFND | 4 | 121,010 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 244 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 142 | 10,930 | SH | DFND | 4 | 10,930 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 456 | 35,078 | SH | DFND | 3 | 35,078 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,665 | 22,248 | SH | DFND | 1 | 22,248 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 895 | 11,952 | SH | DFND | 3 | 11,952 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,839 | 130,971 | SH | DFND | 4 | 130,971 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,979 | 91,295 | SH | DFND | 1 | 91,295 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 11,033 | 210,279 | SH | DFND | 4 | 210,279 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,018 | 40,258 | SH | DFND | 1 | 40,258 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 503 | 25,522 | SH | DFND | 1 | 25,522 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,296 | 116,469 | SH | DFND | 4 | 116,469 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,644 | 162,247 | SH | DFND | 1 | 162,247 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 222 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,662 | 188,523 | SH | DFND | 1 | 188,523 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,703 | 151,100 | SH | DFND | 4 | 151,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,288 | 27,378 | SH | DFND | 1 | 27,378 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 39,411 | 36,596,000 | PRN | DFND | 3 | 36,596,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,789 | 58,867 | SH | DFND | 1 | 58,867 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,891 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,032 | 133,900 | SH | DFND | 4 | 133,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 416 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 310 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 519 | 48,591 | SH | DFND | 1 | 48,591 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 145 | 13,535 | SH | DFND | 3 | 13,535 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 500 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 197 | 8,959 | SH | DFND | 3 | 8,959 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 574 | 165,532 | SH | DFND | 4 | 165,532 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,891 | 90,971 | SH | DFND | 1 | 90,971 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,133 | 13,344 | SH | DFND | 4 | 13,344 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,782 | 15,438 | SH | DFND | 1 | 15,438 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,853 | 33,263 | SH | DFND | 1 | 33,263 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,977 | 20,405 | SH | DFND | 4 | 20,405 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,121 | 7,682 | SH | DFND | 3 | 7,682 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,353 | 59,424 | SH | DFND | 1 | 59,424 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,563 | 66,366 | SH | DFND | 2 | 66,366 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,079 | 63,586 | SH | DFND | 3 | 63,586 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,537 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 181 | 14,513 | SH | DFND | 3 | 14,513 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 319 | 110,886 | SH | DFND | 3 | 110,886 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,295 | 32,573 | SH | DFND | 1 | 32,573 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,886 | 49,953 | SH | DFND | 1 | 49,953 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 560 | 9,697 | SH | DFND | 3 | 9,697 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 41 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 242 | 7,914 | SH | DFND | 4 | 7,914 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 331 | 10,848 | SH | DFND | 1 | 10,848 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,521 | 84,255 | SH | DFND | 1 | 84,255 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 406 | 9,727 | SH | DFND | 4 | 9,727 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,118 | 28,870 | SH | DFND | 1 | 28,870 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 619 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,515 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,253 | 463,122 | SH | DFND | 4 | 463,122 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,165 | 23,933 | SH | DFND | 2 | 23,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,732 | 50,901 | SH | DFND | 1 | 50,901 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,029 | 190,172 | SH | DFND | 4 | 190,172 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 7 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,069 | 309,362 | SH | DFND | 4 | 309,362 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 91 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,491 | 119,806 | SH | DFND | 1 | 119,806 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 509 | 17,477 | SH | DFND | 4 | 17,477 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 217 | 41,398 | SH | DFND | 4 | 41,398 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 137 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,418 | 24,651 | SH | DFND | 1 | 24,651 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,826 | 250,800 | SH | DFND | 4 | 250,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,691 | 201,955 | SH | DFND | 1 | 201,955 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14,566 | 408,701 | SH | DFND | 4 | 408,701 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 15 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,450 | 1,747,293 | SH | DFND | 4 | 1,747,293 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,178 | 147,837 | SH | DFND | 4 | 147,837 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 177 | 21,150 | SH | DFND | 4 | 21,150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,772 | 145,919 | SH | DFND | 2 | 145,919 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,401 | 776,800 | SH | DFND | 4 | 776,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,444 | 44,172 | SH | DFND | 1 | 44,172 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,327 | 88,578 | SH | DFND | 4 | 88,578 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,552 | 22,152 | SH | DFND | 1 | 22,152 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,043 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,904 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,895 | 40,267 | SH | DFND | 1 | 40,267 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,071 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,497 | 391,140 | SH | DFND | 4 | 391,140 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 118 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 949 | 29,568 | SH | DFND | 1 | 29,568 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,349 | 45,700 | SH | DFND | 4 | 45,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,840 | 25,110 | SH | DFND | 1 | 25,110 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 129 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,630 | 118,648 | SH | DFND | 1 | 118,648 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,943 | 224,596 | SH | DFND | 4 | 224,596 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,861 | 29,279 | SH | DFND | 3 | 29,279 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,013 | 16,723 | SH | DFND | 1 | 16,723 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 157 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 68 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 6,909 | 7,870,000 | PRN | DFND | 3 | 7,870,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,988 | 220,930 | SH | DFND | 1 | 220,930 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,209 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,165 | 45,001 | SH | DFND | 1 | 45,001 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,423 | 282,981 | SH | DFND | 4 | 282,981 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22,783 | 83,802 | SH | DFND | 4 | 83,802 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 113 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,213 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 24,958 | 671,448 | SH | DFND | 4 | 671,448 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,193 | 76,360 | SH | DFND | 4 | 76,360 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 217 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,059 | 447,963 | SH | DFND | 3 | 447,963 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,830 | 23,957 | SH | DFND | 4 | 23,957 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,661 | 30,991 | SH | DFND | 1 | 30,991 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,181 | 81,363 | SH | DFND | 1 | 81,363 | 0 | 0 | |
PPD INC | COM | 69355F102 | 67 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,626 | 43,614 | SH | DFND | 4 | 43,614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 685 | 26,518 | SH | DFND | 3 | 26,518 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,420 | 45,430 | SH | DFND | 1 | 45,430 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 165 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 284 | 34,039 | SH | DFND | 4 | 34,039 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,432 | 144,613 | SH | DFND | 1 | 144,613 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,111 | 269,184 | SH | DFND | 4 | 269,184 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,046 | 719,737 | SH | DFND | 1 | 719,737 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,183 | 33,869 | SH | DFND | 1 | 33,869 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,839 | 47,277 | SH | DFND | 4 | 47,277 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 16,603 | 15,650,000 | PRN | DFND | 3 | 15,650,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,846 | 41,563 | SH | DFND | 1 | 41,563 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 16,741 | 143,577 | SH | DFND | 4 | 143,577 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,745 | 563,294 | SH | DFND | 4 | 563,294 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,460 | 324,372 | SH | DFND | 1 | 324,372 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,959 | 95,307 | SH | DFND | 1 | 95,307 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 34 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,600 | 127,109 | SH | DFND | 1 | 127,109 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,781 | 73,442 | SH | DFND | 1 | 73,442 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,166 | 43,202 | SH | DFND | 2 | 43,202 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 178,724 | 1,494,721 | SH | DFND | 4 | 1,494,721 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,134 | 777,654 | SH | DFND | 4 | 777,654 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 744 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,813 | 47,595 | SH | DFND | 1 | 47,595 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,141 | 14,248 | SH | DFND | 2 | 14,248 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,527 | 231,267 | SH | DFND | 4 | 231,267 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 273 | 10,563 | SH | DFND | 1 | 10,563 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,699 | 50,351 | SH | DFND | 2 | 50,351 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,680 | 51,120 | SH | DFND | 1 | 51,120 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,345 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,132 | 138,016 | SH | DFND | 1 | 138,016 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,533 | 93,182 | SH | DFND | 1 | 93,182 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 704 | 67,323 | SH | DFND | 4 | 67,323 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,234 | 37,649 | SH | DFND | 1 | 37,649 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,784 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 5,717 | SH | DFND | 3 | 5,717 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,479 | 24,290 | SH | DFND | 1 | 24,290 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12,318 | 93,037 | SH | DFND | 4 | 93,037 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,179 | 42,937 | SH | DFND | 4 | 42,937 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,747 | 73,847 | SH | DFND | 1 | 73,847 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 776 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,937 | 140,375 | SH | DFND | 4 | 140,375 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 192 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 444 | 9,028 | SH | DFND | 1 | 9,028 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 64,721 | 1,901,880 | SH | DFND | 4 | 1,901,880 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 401 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 421 | 40,334 | SH | DFND | 4 | 40,334 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,124 | 64,831 | SH | DFND | 1 | 64,831 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,349 | 8,460,000 | PRN | DFND | 3 | 8,460,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 69 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 157 | 17,115 | SH | DFND | 4 | 17,115 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 383 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,148 | 44,713 | SH | DFND | 1 | 44,713 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 89 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,770 | 43,947 | SH | DFND | 1 | 43,947 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 628 | 486,979 | SH | DFND | 3 | 486,979 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,929 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16,583 | 150,028 | SH | DFND | 4 | 150,028 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 404 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 169,925 | 1,863,012 | SH | DFND | 4 | 1,863,012 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 15,779 | 151,689 | SH | DFND | 4 | 151,689 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,101 | 97,107 | SH | DFND | 1 | 97,107 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 595 | 42,883 | SH | DFND | 4 | 42,883 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,598 | 31,570 | SH | DFND | 4 | 31,570 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 11,255 | 50,303 | SH | DFND | 1 | 50,303 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 778 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 650 | 62,170 | SH | DFND | 4 | 62,170 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,055 | 111,100 | SH | DFND | 4 | 111,100 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,614 | 169,863 | SH | DFND | 1 | 169,863 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 419 | 37,600 | SH | DFND | 4 | 37,600 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 96 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,367 | 88,153 | SH | DFND | 4 | 88,153 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,347 | 46,155 | SH | DFND | 1 | 46,155 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,094 | 137,790 | SH | DFND | 4 | 137,790 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 77 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,052 | 186,819 | SH | DFND | 3 | 186,819 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,471 | 107,237 | SH | DFND | 1 | 107,237 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,070 | 49,731 | SH | DFND | 4 | 49,731 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,692 | 24,588 | SH | DFND | 1 | 24,588 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 848 | 13,765 | SH | DFND | 2 | 13,765 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,710 | 50,056 | SH | DFND | 1 | 50,056 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,847 | 105,323 | SH | DFND | 1 | 105,323 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 2,160 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 340 | 74,668 | SH | DFND | 4 | 74,668 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 142 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,711 | 88,536 | SH | DFND | 1 | 88,536 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,478 | 28,379 | SH | DFND | 1 | 28,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,082 | 16,166 | SH | DFND | 1 | 16,166 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,100 | 17,798 | SH | DFND | 4 | 17,798 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,197 | 59,643 | SH | DFND | 1 | 59,643 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 707 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 866 | 48,904 | SH | DFND | 4 | 48,904 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 269 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,539 | 32,364 | SH | DFND | 1 | 32,364 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,206 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 51 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,591 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,807 | 244,667 | SH | DFND | 4 | 244,667 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 383 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,586 | 37,097 | SH | DFND | 1 | 37,097 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,366 | 114,150 | SH | DFND | 4 | 114,150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,090 | 37,657 | SH | DFND | 1 | 37,657 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 36 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,717 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 635 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,354 | 1,414,505 | SH | DFND | 4 | 1,414,505 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 252 | 20,396 | SH | DFND | 4 | 20,396 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 37 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 959 | 46,977 | SH | DFND | 4 | 46,977 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,230 | 42,196 | SH | DFND | 1 | 42,196 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,014 | 137,710 | SH | DFND | 4 | 137,710 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,081 | 261,385 | SH | DFND | 1 | 261,385 | 0 | 0 | |
RH | COM | 74967X103 | 7,932 | 31,870 | SH | DFND | 4 | 31,870 | 0 | 0 | |
RH | COM | 74967X103 | 4,615 | 18,543 | SH | DFND | 1 | 18,543 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,634 | 5,733 | SH | DFND | 3 | 5,733 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,814 | 20,401 | SH | DFND | 1 | 20,401 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,123 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 714 | 17,488 | SH | DFND | 1 | 17,488 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,204 | 14,669 | SH | DFND | 1 | 14,669 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 112 | 114,000 | SH | DFND | 3 | 114,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,669 | 90,583 | SH | DFND | 4 | 90,583 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 194 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,876 | 54,448 | SH | DFND | 4 | 54,448 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 790 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,033 | 50,249 | SH | DFND | 4 | 50,249 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,561 | 38,833 | SH | DFND | 1 | 38,833 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,377 | 184,200 | SH | DFND | 4 | 184,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,098 | 86,655 | SH | DFND | 1 | 86,655 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 707 | 6,065 | SH | DFND | 3 | 6,065 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,195 | 146,153 | SH | DFND | 1 | 146,153 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,633 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,065 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,141 | 83,774 | SH | DFND | 4 | 83,774 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 551 | 6,467 | SH | DFND | 2 | 6,467 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,122 | 60,085 | SH | DFND | 1 | 60,085 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,243 | 225,400 | SH | DFND | 4 | 225,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,858 | 36,942 | SH | DFND | 1 | 36,942 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,860 | 47,140 | SH | DFND | 1 | 47,140 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 98 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 370 | 55,502 | SH | DFND | 4 | 55,502 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 5 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,521 | 186,440 | SH | DFND | 4 | 186,440 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 212 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,523 | 62,290 | SH | DFND | 3 | 62,290 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,720 | 29,501 | SH | DFND | 2 | 29,501 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 100,273 | 304,338 | SH | DFND | 4 | 304,338 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,239 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 305 | 21,129 | SH | DFND | 4 | 21,129 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 39 | 4,863 | SH | DFND | 3 | 4,863 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 395 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,506 | 36,216 | SH | DFND | 4 | 36,216 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,151 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,256 | 85,212 | SH | DFND | 1 | 85,212 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 88 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,630 | 14,037 | SH | DFND | 2 | 14,037 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,910 | 165,004 | SH | DFND | 4 | 165,004 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,580 | 51,141 | SH | DFND | 1 | 51,141 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,612 | 13,944 | SH | DFND | 3 | 13,944 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 242 | 19,331 | SH | DFND | 4 | 19,331 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,912 | 22,410 | SH | DFND | 4 | 22,410 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,169 | 130,449 | SH | DFND | 4 | 130,449 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,336 | 72,590 | SH | DFND | 1 | 72,590 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,310 | 39,351 | SH | DFND | 1 | 39,351 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 497 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,673 | 66,033 | SH | DFND | 4 | 66,033 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,036 | 872,000 | SH | DFND | 4 | 872,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 435 | 23,638 | SH | DFND | 3 | 23,638 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,567 | 104,066 | SH | DFND | 1 | 104,066 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,398 | 137,754 | SH | DFND | 4 | 137,754 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,428 | 15,593 | SH | DFND | 1 | 15,593 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,195 | 302,157 | SH | DFND | 1 | 302,157 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,512 | 370,837 | SH | DFND | 3 | 370,837 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,336 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 350 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,555 | 20,017 | SH | DFND | 1 | 20,017 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 186 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 722 | 48,675 | SH | DFND | 4 | 48,675 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,063 | 239,123 | SH | DFND | 4 | 239,123 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 54 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,517 | 26,151 | SH | DFND | 1 | 26,151 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,846 | 86,632 | SH | DFND | 1 | 86,632 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,566 | 56,296 | SH | DFND | 1 | 56,296 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,418 | 116,735 | SH | DFND | 1 | 116,735 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 13,032 | 237,037 | SH | DFND | 4 | 237,037 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 73 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,813 | 190,940 | SH | DFND | 4 | 190,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 890 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 855 | 15,147 | SH | DFND | 1 | 15,147 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 375 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 390 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 486 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 407 | 143,343 | SH | DFND | 3 | 143,343 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,441 | 56,888 | SH | DFND | 3 | 56,888 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 41 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,361 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 276 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,920 | 94,212 | SH | DFND | 4 | 94,212 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 568 | 16,792 | SH | DFND | 4 | 16,792 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 897 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,086 | 135,842 | SH | DFND | 4 | 135,842 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,756 | 45,147 | SH | DFND | 1 | 45,147 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 507 | 71,470 | SH | DFND | 4 | 71,470 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,582 | 18,717 | SH | DFND | 1 | 18,717 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 71,309 | 23,750,000 | PRN | DFND | 3 | 23,750,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,689 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 964 | 103,759 | SH | DFND | 4 | 103,759 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 994 | 18,764 | SH | DFND | 1 | 18,764 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 202 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,488 | 23,342 | SH | DFND | 3 | 23,342 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,642 | 13,225 | SH | DFND | 2 | 13,225 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,364 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,104 | 41,714 | SH | DFND | 4 | 41,714 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,843 | 10,370 | SH | DFND | 1 | 10,370 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,658 | 9,121 | SH | DFND | 4 | 9,121 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 618 | 17,664 | SH | DFND | 4 | 17,664 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 20,908 | 2,417,067 | SH | DFND | 4 | 2,417,067 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 375 | 19,883 | SH | DFND | 4 | 19,883 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 385 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,350 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 901 | 27,828 | SH | DFND | 4 | 27,828 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,653 | 26,462 | SH | DFND | 1 | 26,462 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 121 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,699 | 342,411 | SH | DFND | 4 | 342,411 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 10 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 418 | 9,979 | SH | DFND | 3 | 9,979 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,427 | 83,400 | SH | DFND | 1 | 83,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,031 | 819,401 | SH | DFND | 4 | 819,401 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,555 | 83,700 | SH | DFND | 4 | 83,700 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,630 | 195,381 | SH | DFND | 1 | 195,381 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,240 | 26,558 | SH | DFND | 4 | 26,558 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,440 | 52,635 | SH | DFND | 1 | 52,635 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,119 | 253,936 | SH | DFND | 1 | 253,936 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,696 | 1,140,718 | SH | DFND | 1 | 1,140,718 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,147 | 876,900 | SH | DFND | 4 | 876,900 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,494 | 307,881 | SH | DFND | 4 | 307,881 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 52 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 886 | 46,097 | SH | DFND | 1 | 46,097 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 649 | 10,447 | SH | DFND | 4 | 10,447 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 301 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,556 | 200,972 | SH | DFND | 1 | 200,972 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,477 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,133 | 47,965 | SH | DFND | 4 | 47,965 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 261 | 5,297 | SH | DFND | 4 | 5,297 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 543 | 17,456 | SH | DFND | 3 | 17,456 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,587 | 308,353 | SH | DFND | 1 | 308,353 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 985 | 31,678 | SH | DFND | 4 | 31,678 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6,813 | 163,610 | SH | DFND | 4 | 163,610 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 898 | 127,800 | SH | DFND | 4 | 127,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 172 | 45,820 | SH | DFND | 3 | 45,820 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,406 | 184,713 | SH | DFND | 1 | 184,713 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 195 | 24,680 | SH | DFND | 3 | 24,680 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 28 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,424 | 66,183 | SH | DFND | 4 | 66,183 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,222 | 25,929 | SH | DFND | 1 | 25,929 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 174 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,668 | 53,565 | SH | DFND | 1 | 53,565 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,480 | 51,792 | SH | DFND | 4 | 51,792 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,323 | 226,595 | SH | DFND | 1 | 226,595 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 211 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,262 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 567 | 61,572 | SH | DFND | 4 | 61,572 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 544 | 33,987 | SH | DFND | 4 | 33,987 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,869 | 20,673 | SH | DFND | 1 | 20,673 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 849 | 48,036 | SH | DFND | 1 | 48,036 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,486 | 31,181 | SH | DFND | 4 | 31,181 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,510 | 106,266 | SH | DFND | 1 | 106,266 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,408 | 35,392 | SH | DFND | 3 | 35,392 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,839 | 46,229 | SH | DFND | 1 | 46,229 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,769 | 11,500,000 | PRN | DFND | 3 | 11,500,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,044 | 59,787 | SH | DFND | 4 | 59,787 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 104 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 972 | 379,849 | SH | DFND | 3 | 379,849 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 274 | 152,400 | SH | DFND | 3 | 152,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,814 | 57,474 | SH | DFND | 1 | 57,474 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,078 | 92,501 | SH | DFND | 1 | 92,501 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 282 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 6,784 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,405 | 42,301 | SH | DFND | 1 | 42,301 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 10,466 | 7,102,000 | PRN | DFND | 3 | 7,102,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,630 | 10,875,000 | PRN | DFND | 3 | 10,875,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 916 | 98,014 | SH | DFND | 4 | 98,014 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 235 | 16,522 | SH | DFND | 4 | 16,522 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 653 | 2,529 | SH | DFND | 3 | 2,529 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,997 | 15,480 | SH | DFND | 4 | 15,480 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,926 | 42,318 | SH | DFND | 1 | 42,318 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,492 | 253,683 | SH | DFND | 1 | 253,683 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36,950 | 1,443,929 | SH | DFND | 4 | 1,443,929 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 9,141 | 121,688 | SH | DFND | 1 | 121,688 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14,561 | 193,839 | SH | DFND | 4 | 193,839 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 226 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,357 | 89,164 | SH | DFND | 1 | 89,164 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 44 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 15,901 | 10,689,000 | PRN | DFND | 3 | 10,689,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,586 | 214,990 | SH | DFND | 1 | 214,990 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 157 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,435 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,292 | 28,811 | SH | DFND | 1 | 28,811 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,204 | 8,639 | SH | DFND | 1 | 8,639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 170 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,554 | 21,122 | SH | DFND | 2 | 21,122 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,555 | 34,726 | SH | DFND | 1 | 34,726 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,867 | 218,200 | SH | DFND | 4 | 218,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,981 | 46,907 | SH | DFND | 1 | 46,907 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,352 | 51,822 | SH | DFND | 4 | 51,822 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,330 | 50,978 | SH | DFND | 1 | 50,978 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 767 | 29,389 | SH | DFND | 3 | 29,389 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 258 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,559 | 16,053 | SH | DFND | 4 | 16,053 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 280 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 64 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,085 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 184 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,069 | 91,252 | SH | DFND | 1 | 91,252 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 593 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,131 | 44,931 | SH | DFND | 1 | 44,931 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,881 | 151,721 | SH | DFND | 1 | 151,721 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,908 | 10,591 | SH | DFND | 1 | 10,591 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 85 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 21 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,649 | 61,174 | SH | DFND | 4 | 61,174 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 274 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 90 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,172 | 113,516 | SH | DFND | 1 | 113,516 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,161 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,035 | 775,607 | SH | DFND | 4 | 775,607 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 494 | 29,392 | SH | DFND | 3 | 29,392 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,537 | 150,447 | SH | DFND | 1 | 150,447 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 734 | 37,237 | SH | DFND | 1 | 37,237 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,403 | 172,100 | SH | DFND | 4 | 172,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 596 | 21,010 | SH | DFND | 4 | 21,010 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,478 | 188,546 | SH | DFND | 4 | 188,546 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,307 | 15,345 | SH | DFND | 1 | 15,345 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3,556 | 151,066 | SH | DFND | 4 | 151,066 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 5,343 | 226,957 | SH | DFND | 1 | 226,957 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 743 | 41,700 | SH | DFND | 4 | 41,700 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 14 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,048 | 3,800,000 | PRN | DFND | 3 | 3,800,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,490 | 1,466,167 | SH | DFND | 4 | 1,466,167 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,892 | 85,386 | SH | DFND | 1 | 85,386 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,663 | 45,721 | SH | DFND | 1 | 45,721 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 301 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,486 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 24 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,590 | 141,486 | SH | DFND | 4 | 141,486 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,554 | 38,740 | SH | DFND | 1 | 38,740 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 643 | 31,315 | SH | DFND | 4 | 31,315 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 533 | 25,971 | SH | DFND | 1 | 25,971 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,844 | 344,747 | SH | DFND | 4 | 344,747 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 294 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 402 | 9,699 | SH | DFND | 3 | 9,699 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,907 | 4,243,554 | SH | DFND | 4 | 4,243,554 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,553 | 462,511 | SH | DFND | 4 | 462,511 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,329 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 47,165 | 689,755 | SH | DFND | 4 | 689,755 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 143 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,729 | 27,588 | SH | DFND | 4 | 27,588 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,051 | 40,954 | SH | DFND | 1 | 40,954 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 52 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 217 | 16,353 | SH | DFND | 1 | 16,353 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,205 | 60,020 | SH | DFND | 1 | 60,020 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,183 | 59,893 | SH | DFND | 1 | 59,893 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 91,264 | 760,979 | SH | DFND | 4 | 760,979 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,753 | 194,563 | SH | DFND | 1 | 194,563 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,778 | 144,034 | SH | DFND | 4 | 144,034 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,445 | 127,037 | SH | DFND | 1 | 127,037 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,704 | 57,914 | SH | DFND | 4 | 57,914 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 233 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,251 | 39,863 | SH | DFND | 4 | 39,863 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 21,326 | 147,179 | SH | DFND | 3 | 147,179 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,458 | 505,545 | SH | DFND | 4 | 505,545 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 154 | 22,446 | SH | DFND | 3 | 22,446 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,834 | 175,700 | SH | DFND | 4 | 175,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,897 | 182,076 | SH | DFND | 3 | 182,076 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 457 | 43,840 | SH | DFND | 1 | 43,840 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,698 | 210,489 | SH | DFND | 4 | 210,489 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,340 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,338 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 155 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,084 | 16,349 | SH | DFND | 1 | 16,349 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 902 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,175 | 132,600 | SH | DFND | 4 | 132,600 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,567 | 179,445 | SH | DFND | 1 | 179,445 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 229 | 11,514 | SH | DFND | 4 | 11,514 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,310 | 377,408 | SH | DFND | 4 | 377,408 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,001 | 178,946 | SH | DFND | 1 | 178,946 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,143 | 154,878 | SH | DFND | 4 | 154,878 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,251 | 59,085 | SH | DFND | 1 | 59,085 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10,453 | 350,670 | SH | DFND | 1 | 350,670 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 424 | 23,397 | SH | DFND | 1 | 23,397 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,989 | 109,836 | SH | DFND | 4 | 109,836 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 59 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,072 | 24,521 | SH | DFND | 1 | 24,521 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 49,887 | 14,218,000 | PRN | DFND | 3 | 14,218,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,099 | 7,500 | SH | Put | DFND | 3 | 7,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,327 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,832 | 850,000 | PRN | DFND | 3 | 850,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,237 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,374 | 17,363 | SH | DFND | 4 | 17,363 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,750 | 72,675 | SH | DFND | 1 | 72,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,324 | 34,057 | SH | DFND | 1 | 34,057 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,019 | 118,287 | SH | DFND | 4 | 118,287 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 279 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,509 | 19,762 | SH | DFND | 2 | 19,762 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,388 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,370 | 3,986 | SH | DFND | 3 | 3,986 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 752 | 14,309 | SH | DFND | 1 | 14,309 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 833 | 15,849 | SH | DFND | 4 | 15,849 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,671 | 216,809 | SH | DFND | 4 | 216,809 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9,171 | 470,792 | SH | DFND | 1 | 470,792 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,208 | 15,273 | SH | DFND | 1 | 15,273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,562 | 7,072 | SH | DFND | 2 | 7,072 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,516 | 17,984 | SH | DFND | 1 | 17,984 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 946 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,556 | 340,316 | SH | DFND | 4 | 340,316 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 129 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,633 | 68,157 | SH | DFND | 1 | 68,157 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,495 | 23,419 | SH | DFND | 1 | 23,419 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 298 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 397 | 69,965 | SH | DFND | 4 | 69,965 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,234 | 49,106 | SH | DFND | 4 | 49,106 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,556 | 70,334 | SH | DFND | 1 | 70,334 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,258 | 143,546 | SH | DFND | 4 | 143,546 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,073 | 21,219 | SH | DFND | 2 | 21,219 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 53 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,642 | 63,774 | SH | DFND | 1 | 63,774 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,064 | 58,221 | SH | DFND | 4 | 58,221 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 6,433 | 61,771 | SH | DFND | 4 | 61,771 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 98 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,174 | 97,385 | SH | DFND | 1 | 97,385 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,365 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,936 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,174 | 17,698 | SH | DFND | 1 | 17,698 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,584 | 35,516 | SH | DFND | 1 | 35,516 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,927 | 380,500 | SH | DFND | 4 | 380,500 | 0 | 0 | |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 810 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,299 | 25,035 | SH | DFND | 4 | 25,035 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,512 | 41,824 | SH | DFND | 1 | 41,824 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,819 | 48,483 | SH | DFND | 1 | 48,483 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,077 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 366 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 183 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,052 | 2,550,000 | PRN | DFND | 3 | 2,550,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,618 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 44,277 | 508,700 | SH | DFND | 4 | 508,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 164 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,914 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 36 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,972 | 22,847 | SH | DFND | 1 | 22,847 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,167 | 215,589 | SH | DFND | 4 | 215,589 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,973 | 202,404 | SH | DFND | 1 | 202,404 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 338 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 354 | 228,600 | SH | DFND | 3 | 228,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,640 | 77,053 | SH | DFND | 1 | 77,053 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 678 | 30,582 | SH | DFND | 4 | 30,582 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,635 | 559,466 | SH | DFND | 4 | 559,466 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,664 | 169,604 | SH | DFND | 4 | 169,604 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,920 | 51,125 | SH | DFND | 1 | 51,125 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,586 | 64,695 | SH | DFND | 1 | 64,695 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 782 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 12,436 | 9,850,000 | PRN | DFND | 3 | 9,850,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,092 | 94,312 | SH | DFND | 1 | 94,312 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 219 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 261 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,084 | 36,842 | SH | DFND | 1 | 36,842 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 364 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 164 | 7,340 | SH | DFND | 2 | 7,340 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 132 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,553 | 159,404 | SH | DFND | 3 | 159,404 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,440 | 283,316 | SH | DFND | 1 | 283,316 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 110 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 485 | 16,283 | SH | DFND | 2 | 16,283 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 8,437 | 8,600,000 | PRN | DFND | 3 | 8,600,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 16,722 | 17,699,000 | PRN | DFND | 3 | 17,699,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,512 | 15,889 | SH | DFND | 4 | 15,889 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,287 | 32,538 | SH | DFND | 1 | 32,538 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 248 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30,090 | 503,929 | SH | DFND | 4 | 503,929 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 624 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,973 | 224,349 | SH | DFND | 2 | 224,349 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,942 | 352,061 | SH | DFND | 3 | 352,061 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,400 | 173,748 | SH | DFND | 1 | 173,748 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 7,711 | 44,176 | SH | DFND | 1 | 44,176 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,606 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,530 | 30,898 | SH | DFND | 1 | 30,898 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,448 | 45,547 | SH | DFND | 4 | 45,547 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,713 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,525 | 67,400 | SH | DFND | 4 | 67,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 66 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,235 | 28,577 | SH | DFND | 1 | 28,577 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,446 | 86,243 | SH | DFND | 1 | 86,243 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 41 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 639 | 65,616 | SH | DFND | 1 | 65,616 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,911 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 256 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,082 | 41,889 | SH | DFND | 2 | 41,889 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,558 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,160 | 196,133 | SH | DFND | 4 | 196,133 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,935 | 109,520 | SH | DFND | 1 | 109,520 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 644 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,154 | 41,717 | SH | DFND | 1 | 41,717 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 463 | 23,020 | SH | DFND | 1 | 23,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,393 | 12,532 | SH | DFND | 2 | 12,532 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 3,083 | SH | DFND | 3 | 3,083 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,737 | 60,593 | SH | DFND | 1 | 60,593 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,902 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,148 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,801 | 387,929 | SH | DFND | 1 | 387,929 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 80 | 11,143 | SH | DFND | 3 | 11,143 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 593 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,956 | 49,225 | SH | DFND | 1 | 49,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,662 | 39,538 | SH | DFND | 2 | 39,538 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,244 | 75,416 | SH | DFND | 4 | 75,416 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,074 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 914 | 97,800 | SH | DFND | 4 | 97,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 9 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,995 | 44,502 | SH | DFND | 4 | 44,502 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,390 | 15,974 | SH | DFND | 1 | 15,974 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 501 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,156 | 33,977 | SH | DFND | 4 | 33,977 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 216 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 225 | 13,555 | SH | DFND | 3 | 13,555 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,213 | 796,440 | SH | DFND | 4 | 796,440 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,314 | 79,189 | SH | DFND | 1 | 79,189 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,038 | 133,923 | SH | DFND | 1 | 133,923 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,706 | 127,800 | SH | DFND | 4 | 127,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,001 | 27,180 | SH | DFND | 1 | 27,180 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 100 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 538 | 27,300 | SH | DFND | 4 | 27,300 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,044 | 82,305 | SH | DFND | 1 | 82,305 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,479 | 60,997 | SH | DFND | 4 | 60,997 | 0 | 0 | |
V F CORP | COM | 918204108 | 226 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,648 | 159,827 | SH | DFND | 3 | 159,827 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 61,482 | 5,963,378 | SH | DFND | 4 | 5,963,378 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 256 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 495 | 8,414 | SH | DFND | 3 | 8,414 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 182 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,712 | 29,108 | SH | DFND | 1 | 29,108 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 596 | 5,248 | SH | DFND | 4 | 5,248 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,559 | 132,398 | SH | DFND | 1 | 132,398 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,175 | 364,952 | SH | DFND | 4 | 364,952 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 435 | 14,140 | SH | DFND | 1 | 14,140 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 485 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,439 | 233,869 | SH | DFND | 1 | 233,869 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,990 | 176,477 | SH | DFND | 1 | 176,477 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,713 | 70,559 | SH | DFND | 1 | 70,559 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 778 | 51,340 | SH | DFND | 4 | 51,340 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 28 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 499 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,398 | 61,008 | SH | DFND | 1 | 61,008 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,576 | 17,812 | SH | DFND | 3 | 17,812 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 25 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,552 | 551,861 | SH | DFND | 4 | 551,861 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,153 | 611,660 | SH | DFND | 1 | 611,660 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,941 | 880,712 | SH | DFND | 3 | 880,712 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,730 | 32,976 | SH | DFND | 1 | 32,976 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,146 | 47,506 | SH | DFND | 4 | 47,506 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,131 | 48,981 | SH | DFND | 1 | 48,981 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 81,941 | 396,176 | SH | DFND | 4 | 396,176 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,370 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,366 | 550,814 | SH | DFND | 4 | 550,814 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,076 | 110,210 | SH | DFND | 2 | 110,210 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,711 | 103,590 | SH | DFND | 1 | 103,590 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,626 | 158,213 | SH | DFND | 1 | 158,213 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162,214 | 558,763 | SH | DFND | 4 | 558,763 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,775 | 33,672 | SH | DFND | 1 | 33,672 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,043 | 298,127 | SH | DFND | 1 | 298,127 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 19,195 | 16,643,000 | PRN | DFND | 3 | 16,643,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,514 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 505 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 511 | 25,330 | SH | DFND | 4 | 25,330 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 67,112 | 3,370,791 | SH | DFND | 4 | 3,370,791 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,615 | 39,407 | SH | DFND | 1 | 39,407 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,941 | 424,809 | SH | DFND | 1 | 424,809 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,136 | 48,149 | SH | DFND | 1 | 48,149 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 57 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 210 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,389 | 43,427 | SH | DFND | 1 | 43,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,524 | 90,717 | SH | DFND | 3 | 90,717 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,597 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,483 | 4,777,000 | PRN | DFND | 3 | 4,777,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 375 | 20,136 | SH | DFND | 1 | 20,136 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 48,212 | 2,589,273 | SH | DFND | 4 | 2,589,273 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 916 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,829 | 24,726 | SH | DFND | 1 | 24,726 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,406 | 139,789 | SH | DFND | 1 | 139,789 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,406 | 139,800 | SH | DFND | 4 | 139,800 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,042 | 215,268 | SH | DFND | 3 | 215,268 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,577 | 124,960 | SH | DFND | 4 | 124,960 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,953 | 16,859 | SH | DFND | 1 | 16,859 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,044 | 1,334,937 | SH | DFND | 4 | 1,334,937 | 0 | 0 | |
WABTEC | COM | 929740108 | 885 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 18 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,582 | 295,418 | SH | DFND | 4 | 295,418 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,511 | 365,906 | SH | DFND | 4 | 365,906 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,397 | 80,134 | SH | DFND | 1 | 80,134 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 19,682 | SH | DFND | 3 | 19,682 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 893 | 17,569 | SH | DFND | 4 | 17,569 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 163 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,529 | 21,110 | SH | DFND | 2 | 21,110 | 0 | 0 | |
WALMART INC | COM | 931142103 | 37,551 | 313,500 | SH | DFND | 4 | 313,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,947 | 66,345 | SH | DFND | 1 | 66,345 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 908 | 58,989 | SH | DFND | 4 | 58,989 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,327 | 86,715 | SH | DFND | 1 | 86,715 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,791 | 19,097 | SH | DFND | 4 | 19,097 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,895 | 36,776 | SH | DFND | 1 | 36,776 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 86 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,073 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,507 | 130,304 | SH | DFND | 4 | 130,304 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,621 | 14,531 | SH | DFND | 1 | 14,531 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,722 | 21,263 | SH | DFND | 1 | 21,263 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,764 | 71,164 | SH | DFND | 4 | 71,164 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,251 | 36,693 | SH | DFND | 1 | 36,693 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 10,194 | 51,405 | SH | DFND | 1 | 51,405 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 15,997 | 80,673 | SH | DFND | 4 | 80,673 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 504 | 17,622 | SH | DFND | 1 | 17,622 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,403 | 118,929 | SH | DFND | 4 | 118,929 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,483 | 28,330 | SH | DFND | 1 | 28,330 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 17 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,807 | 36,047 | SH | DFND | 4 | 36,047 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,278 | 831,186 | SH | DFND | 4 | 831,186 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 760 | 29,704 | SH | DFND | 3 | 29,704 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,281 | 128,173 | SH | DFND | 1 | 128,173 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,839 | 71,848 | SH | DFND | 2 | 71,848 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 68 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 796 | 36,557 | SH | DFND | 1 | 36,557 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,482 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,413 | 78,411 | SH | DFND | 1 | 78,411 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,450 | 41,301 | SH | DFND | 4 | 41,301 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,426 | 28,289 | SH | DFND | 1 | 28,289 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,936 | 17,326 | SH | DFND | 4 | 17,326 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 362 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,795 | 314,288 | SH | DFND | 4 | 314,288 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,143 | 52,852 | SH | DFND | 3 | 52,852 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,627 | 260,252 | SH | DFND | 1 | 260,252 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 175 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 59 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 729 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,155 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,401 | 531,243 | SH | DFND | 4 | 531,243 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,166 | 71,874 | SH | DFND | 1 | 71,874 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,802 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 587 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 282 | 249,929 | SH | DFND | 3 | 249,929 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,638 | 67,640 | SH | DFND | 4 | 67,640 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 444 | 11,386 | SH | DFND | 1 | 11,386 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,171 | 166,742 | SH | DFND | 3 | 166,742 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 69 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,004 | 61,020 | SH | DFND | 1 | 61,020 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,990 | 35,907 | SH | DFND | 1 | 35,907 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,156 | 87,470 | SH | DFND | 4 | 87,470 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,158 | 6,762 | SH | DFND | 4 | 6,762 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,669 | 85,100 | SH | DFND | 4 | 85,100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,826 | 38,350 | SH | DFND | 4 | 38,350 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,164 | 31,864 | SH | DFND | 1 | 31,864 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 974 | 40,900 | SH | DFND | 4 | 40,900 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 182 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 93 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 8,083 | 5,830,000 | PRN | DFND | 3 | 5,830,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,085 | 37,814 | SH | DFND | 1 | 37,814 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 35,523 | 189,600 | SH | DFND | 4 | 189,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 7,156 | 133,780 | SH | DFND | 1 | 133,780 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,434 | 45,500 | SH | DFND | 4 | 45,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,707 | 39,288 | SH | DFND | 1 | 39,288 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 725 | 16,686 | SH | DFND | 3 | 16,686 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 133 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,744 | 273,380 | SH | DFND | 1 | 273,380 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,099 | 172,222 | SH | DFND | 3 | 172,222 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,267 | 244,532 | SH | DFND | 3 | 244,532 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,494 | 121,749 | SH | DFND | 1 | 121,749 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,522 | 59,951 | SH | DFND | 4 | 59,951 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 6,047 | 238,275 | SH | DFND | 1 | 238,275 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,147 | 34,352 | SH | DFND | 1 | 34,352 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,668 | 175,001 | SH | DFND | 1 | 175,001 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,154 | 97,362 | SH | DFND | 4 | 97,362 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,272 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,733 | 48,100 | SH | DFND | 4 | 48,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 43 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,532 | 36,457 | SH | DFND | 1 | 36,457 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,288 | 222,732 | SH | DFND | 4 | 222,732 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 106 | 7,151 | SH | DFND | 1 | 7,151 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 23 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 303 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,209 | 770,857 | SH | DFND | 1 | 770,857 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,726 | 74,492 | SH | DFND | 1 | 74,492 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,069 | 262,387 | SH | DFND | 1 | 262,387 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,504 | 151,510 | SH | DFND | 4 | 151,510 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,359 | 102,016 | SH | DFND | 1 | 102,016 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7,993 | 481,228 | SH | DFND | 1 | 481,228 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,962 | 45,591 | SH | DFND | 1 | 45,591 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,371 | 61,796 | SH | DFND | 4 | 61,796 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,827 | 558,085 | SH | DFND | 4 | 558,085 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 7,519 | 6,800,000 | PRN | DFND | 3 | 6,800,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 2,089 | 1,900,000 | PRN | DFND | 3 | 1,900,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 101 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,896 | 38,664 | SH | DFND | 4 | 38,664 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 171 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 336 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,954 | 55,953 | SH | DFND | 1 | 55,953 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,098 | 19,094 | SH | DFND | 1 | 19,094 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,091 | 18,946 | SH | DFND | 3 | 18,946 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,736 | 139,290 | SH | DFND | 4 | 139,290 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,262 | 37,126 | SH | DFND | 3 | 37,126 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,548 | 62,376 | SH | DFND | 3 | 62,376 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,139 | 30,201 | SH | DFND | 1 | 30,201 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 904 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 801 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 31 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,268 | 60,219 | SH | DFND | 1 | 60,219 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,276 | 139,132 | SH | DFND | 4 | 139,132 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,650 | 6,506 | SH | DFND | 3 | 6,506 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,536 | 96,217 | SH | DFND | 1 | 96,217 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,403 | 12,812 | SH | DFND | 3 | 12,812 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 934 | 25,435 | SH | DFND | 4 | 25,435 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 460 | 16,786 | SH | DFND | 4 | 16,786 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 411 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 16 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,118 | 117,200 | SH | DFND | 4 | 117,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,758 | 289,076 | SH | DFND | 1 | 289,076 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 7,947 | 6,200,000 | PRN | DFND | 3 | 6,200,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 86 | 8,970 | SH | DFND | 3 | 8,970 | 0 | 0 |