Man Group Limited 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,410	12,309	SH		DFND	4	12,309	0	0
10X GENOMICS INC	CL A COM	88025U109	2,853	14,570	SH		DFND	1	14,570	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,067	92,780	SH		DFND	1	92,780	0	0
1LIFE HEALTHCARE INC	COM	68269G107	8	234	SH		DFND	3	234	0	0
1STDIBS COM INC	COM	320551104	220	6,317	SH		DFND	3	6,317	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	21,605	516,372	SH		DFND	4	516,372	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6	142	SH		DFND	3	142	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,474	36,876	SH		DFND	1	36,876	0	0
3M CO	COM	88579Y101	8,867	44,643	SH		DFND	1	44,643	0	0
3M CO	COM	88579Y101	12,078	60,807	SH		DFND	4	60,807	0	0
3M CO	COM	88579Y101	123	617	SH		DFND	3	617	0	0
51JOB INC	SPONSORED ADS	316827104	21,076	270,998	SH		DFND	3	270,998	0	0
8X8 INC NEW	COM	282914100	7,099	255,740	SH		DFND	1	255,740	0	0
8X8 INC NEW	COM	282914100	18	660	SH		DFND	3	660	0	0
A10 NETWORKS INC	COM	002121101	115	10,206	SH		DFND	1	10,206	0	0
AAON INC	COM PAR $0.004	000360206	1,975	31,547	SH		DFND	4	31,547	0	0
AAON INC	COM PAR $0.004	000360206	654	10,442	SH		DFND	1	10,442	0	0
ABBOTT LABS	COM	002824100	14,351	123,789	SH		DFND	4	123,789	0	0
ABBOTT LABS	COM	002824100	6,648	57,344	SH		DFND	2	57,344	0	0
ABBOTT LABS	COM	002824100	21,515	185,583	SH		DFND	1	185,583	0	0
ABBOTT LABS	COM	002824100	23	200	SH	Call	DFND	1	200	0	0
ABBOTT LABS	COM	002824100	23	200	SH	Put	DFND	1	200	0	0
ABBVIE INC	COM	00287Y109	466	4,140	SH		DFND	2	4,140	0	0
ABBVIE INC	COM	00287Y109	17,712	157,245	SH		DFND	4	157,245	0	0
ABBVIE INC	COM	00287Y109	16,112	143,041	SH		DFND	1	143,041	0	0
ABBVIE INC	COM	00287Y109	0	1	SH		DFND	3	1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,009	45,857	SH		DFND	1	45,857	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,049	22,587	SH		DFND	4	22,587	0	0
ABIOMED INC	COM	003654100	781	2,502	SH		DFND	4	2,502	0	0
ABIOMED INC	COM	003654100	6,214	19,911	SH		DFND	1	19,911	0	0
ABM INDS INC	COM	000957100	346	7,800	SH		DFND	4	7,800	0	0
ABM INDS INC	COM	000957100	809	18,244	SH		DFND	1	18,244	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	210	14,500	SH		DFND	4	14,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	118	2,851	SH		DFND	3	2,851	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,287	79,700	SH		DFND	4	79,700	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5	116	SH		DFND	1	116	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	872	13,900	SH		DFND	4	13,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,062	48,799	SH		DFND	1	48,799	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,468	11,764	SH		DFND	1	11,764	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,358	11,391	SH		DFND	2	11,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,913	199,848	SH		DFND	4	199,848	0	0
ACCOLADE INC	COM	00437E102	30	555	SH		DFND	3	555	0	0
ACCOLADE INC	COM	00437E102	1,810	33,336	SH		DFND	1	33,336	0	0
ACI WORLDWIDE INC	COM	004498101	108	2,900	SH		DFND	4	2,900	0	0
ACI WORLDWIDE INC	COM	004498101	915	24,637	SH		DFND	1	24,637	0	0
ACM RESH INC	COM CL A	00108J109	275	2,689	SH		DFND	4	2,689	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	17	SH		DFND	1	17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,430	35,941	SH		DFND	2	35,941	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	136,068	1,425,690	SH		DFND	4	1,425,690	0	0
ACUITY BRANDS INC	COM	00508Y102	2,632	14,075	SH		DFND	1	14,075	0	0
ACUITY BRANDS INC	COM	00508Y102	68	364	SH		DFND	3	364	0	0
ACUITYADS HLDGS INC	COM	00510L106	563	56,700	SH		DFND	4	56,700	0	0
ACUSHNET HLDGS CORP	COM	005098108	680	13,761	SH		DFND	1	13,761	0	0
ACUSHNET HLDGS CORP	COM	005098108	469	9,500	SH		DFND	4	9,500	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	376	13,700	SH		DFND	4	13,700	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	438	102,868	SH		DFND	3	102,868	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,451	108,941	SH		DFND	1	108,941	0	0
ADDUS HOMECARE CORP	COM	006739106	231	2,648	SH		DFND	1	2,648	0	0
ADECOAGRO S A	COM	L00849106	30,181	3,006,110	SH		DFND	4	3,006,110	0	0
ADECOAGRO S A	COM	L00849106	29	2,914	SH		DFND	1	2,914	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,766	9,846	SH		DFND	2	9,846	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,847	25,351	SH		DFND	3	25,351	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,243	5,538	SH		DFND	1	5,538	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	207,828	354,873	SH		DFND	4	354,873	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,931	50,881	SH		DFND	1	50,881	0	0
ADVANCED ENERGY INDS	COM	007973100	11	100	SH		DFND	4	100	0	0
ADVANCED ENERGY INDS	COM	007973100	593	5,261	SH		DFND	1	5,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,005	234,267	SH		DFND	1	234,267	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	75,263	801,267	SH		DFND	4	801,267	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	65	SH		DFND	3	65	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	224	135,681	SH		DFND	3	135,681	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	451	128,991	SH		DFND	4	128,991	0	0
AECOM	COM	00766T100	665	10,500	SH		DFND	4	10,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,875	95,206	SH		DFND	1	95,206	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,580	69,900	SH		DFND	4	69,900	0	0
AEROVIRONMENT INC	COM	008073108	690	6,888	SH		DFND	1	6,888	0	0
AEROVIRONMENT INC	COM	008073108	1,873	18,700	SH		DFND	4	18,700	0	0
AES CORP	COM	00130H105	17,432	668,645	SH		DFND	4	668,645	0	0
AES CORP	COM	00130H105	487	18,669	SH		DFND	1	18,669	0	0
AES CORP	COM	00130H105	2,452	94,038	SH		DFND	3	94,038	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,240	40,466	SH		DFND	1	40,466	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,458	28,907	SH		DFND	4	28,907	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	391	5,800	SH		DFND	4	5,800	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9	131	SH		DFND	1	131	0	0
AFLAC INC	COM	001055102	612	11,400	SH		DFND	4	11,400	0	0
AFLAC INC	COM	001055102	6	107	SH		DFND	3	107	0	0
AFLAC INC	COM	001055102	7,706	143,614	SH		DFND	1	143,614	0	0
AGCO CORP	COM	001084102	2,402	18,422	SH		DFND	1	18,422	0	0
AGCO CORP	COM	001084102	14	108	SH		DFND	3	108	0	0
AGCO CORP	COM	001084102	12,475	95,680	SH		DFND	4	95,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,728	18,457	SH		DFND	1	18,457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	9	SH		DFND	3	9	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89,548	605,830	SH		DFND	4	605,830	0	0
AGILON HEALTH INC	COM	00857U107	440	10,855	SH		DFND	3	10,855	0	0
AGILYSYS INC	COM	00847J105	313	5,500	SH		DFND	4	5,500	0	0
AGILYSYS INC	COM	00847J105	23	411	SH		DFND	1	411	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	99	SH		DFND	3	99	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,260	41,016	SH		DFND	1	41,016	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,062	34,113	SH		DFND	4	34,113	0	0
AGNICO EAGLE MINES LTD	COM	008474108	515	8,522	SH		DFND	1	8,522	0	0
AGREE RLTY CORP	COM	008492100	263	3,724	SH		DFND	4	3,724	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,529	26,173	SH		DFND	1	26,173	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,712	5,952	SH		DFND	3	5,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	23	80	SH		DFND	4	80	0	0
AIRBNB INC	COM CL A	009066101	2,521	16,465	SH		DFND	1	16,465	0	0
AIRBNB INC	COM CL A	009066101	521	3,400	SH		DFND	4	3,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,998	102,900	SH		DFND	4	102,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204	1,748	SH		DFND	3	1,748	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,475	12,651	SH		DFND	1	12,651	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	30,854	23,550,000	PRN		DFND	3	23,550,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	54,963	47,341,000	PRN		DFND	3	47,341,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,962	256,449	SH		DFND	1	256,449	0	0
ALARM COM HLDGS INC	COM	011642105	3,294	38,886	SH		DFND	1	38,886	0	0
ALARM COM HLDGS INC	COM	011642105	451	5,330	SH		DFND	4	5,330	0	0
ALASKA AIR GROUP INC	COM	011659109	11,600	192,343	SH		DFND	1	192,343	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	12,169	3,654,433	SH		DFND	3	3,654,433	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	54	16,300	SH		DFND	4	16,300	0	0
ALBANY INTL CORP	CL A	012348108	27	300	SH		DFND	4	300	0	0
ALBANY INTL CORP	CL A	012348108	284	3,187	SH		DFND	1	3,187	0	0
ALBEMARLE CORP	COM	012653101	4,729	28,074	SH		DFND	1	28,074	0	0
ALBEMARLE CORP	COM	012653101	519	3,081	SH		DFND	3	3,081	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	208	10,600	SH		DFND	4	10,600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12	586	SH		DFND	3	586	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,828	92,966	SH		DFND	1	92,966	0	0
ALBIREO PHARMA INC	COM	01345P106	53	1,500	SH		DFND	4	1,500	0	0
ALBIREO PHARMA INC	COM	01345P106	724	20,584	SH		DFND	3	20,584	0	0
ALCOA CORP	COM	013872106	6,277	170,379	SH		DFND	1	170,379	0	0
ALCOA CORP	COM	013872106	12	333	SH		DFND	3	333	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,131	11,600	SH		DFND	4	11,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,421	95,478	SH		DFND	1	95,478	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	990	20,000	SH		DFND	3	20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	344,458	1,518,906	SH		DFND	4	1,518,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,323	3,802	SH		DFND	3	3,802	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,345	21,842	SH		DFND	1	21,842	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,380	52,995	SH		DFND	4	52,995	0	0
ALKERMES PLC	SHS	G01767105	50	2,058	SH		DFND	3	2,058	0	0
ALKERMES PLC	SHS	G01767105	1,282	52,264	SH		DFND	1	52,264	0	0
ALLEGHANY CORP MD	COM	017175100	695	1,042	SH		DFND	4	1,042	0	0
ALLEGHANY CORP MD	COM	017175100	176	264	SH		DFND	3	264	0	0
ALLEGHANY CORP MD	COM	017175100	5,142	7,709	SH		DFND	1	7,709	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	982	47,100	SH		DFND	4	47,100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	129	SH		DFND	1	129	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	383	1,972	SH		DFND	3	1,972	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,393	17,489	SH		DFND	2	17,489	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,774	14,300	SH		DFND	4	14,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9	45	SH		DFND	1	45	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,312	9,419	SH		DFND	4	9,419	0	0
ALLEGION PLC	ORD SHS	G0176J109	134	963	SH		DFND	3	963	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,700	83,994	SH		DFND	1	83,994	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	590	21,315	SH		DFND	1	21,315	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	255	9,205	SH		DFND	4	9,205	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93	897	SH		DFND	1	897	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,526	101,027	SH		DFND	4	101,027	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	209	SH		DFND	3	209	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,601	1,122,314	SH		DFND	4	1,122,314	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,977	100,082	SH		DFND	1	100,082	0	0
ALLSTATE CORP	COM	020002101	15,465	118,561	SH		DFND	4	118,561	0	0
ALLSTATE CORP	COM	020002101	26	203	SH		DFND	3	203	0	0
ALLSTATE CORP	COM	020002101	8,263	63,348	SH		DFND	1	63,348	0	0
ALLY FINL INC	COM	02005N100	107,092	2,148,710	SH		DFND	4	2,148,710	0	0
ALLY FINL INC	COM	02005N100	208	4,172	SH		DFND	3	4,172	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,333	32,899	SH		DFND	2	32,899	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,981	5,316	SH		DFND	1	5,316	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,790	733	SH		DFND	3	733	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,340	101,704	SH		DFND	4	101,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	239,930	95,730	SH		DFND	4	95,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,772	6,293	SH		DFND	2	6,293	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	192	10,101	SH		DFND	4	10,101	0	0
ALTERYX INC	COM CL A	02156B103	852	9,901	SH		DFND	1	9,901	0	0
ALTERYX INC	COM CL A	02156B103	103	1,194	SH		DFND	3	1,194	0	0
ALTERYX INC	COM CL A	02156B103	34	400	SH		DFND	4	400	0	0
ALTICE USA INC	CL A	02156K103	119	3,497	SH		DFND	3	3,497	0	0
ALTICE USA INC	CL A	02156K103	7,759	227,273	SH		DFND	4	227,273	0	0
ALTICE USA INC	CL A	02156K103	1,361	39,860	SH		DFND	1	39,860	0	0
ALTO INGREDIENTS INC	COM	021513106	139	22,700	SH		DFND	4	22,700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	865	13,305	SH		DFND	1	13,305	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2	29	SH		DFND	3	29	0	0
ALTRIA GROUP INC	COM	02209S103	9,296	194,958	SH		DFND	1	194,958	0	0
ALTRIA GROUP INC	COM	02209S103	498	10,454	SH		DFND	4	10,454	0	0
ALTRIA GROUP INC	COM	02209S103	0	3	SH		DFND	3	3	0	0
ALTRIA GROUP INC	COM	02209S103	1,612	33,808	SH		DFND	2	33,808	0	0
AMAZON COM INC	COM	023135106	416,400	121,041	SH		DFND	4	121,041	0	0
AMAZON COM INC	COM	023135106	3	1	SH		DFND	1	1	0	0
AMAZON COM INC	COM	023135106	31,140	9,052	SH		DFND	2	9,052	0	0
AMAZON COM INC	COM	023135106	1,386	403	SH		DFND	3	403	0	0
AMBARELLA INC	SHS	G037AX101	5,021	47,091	SH		DFND	1	47,091	0	0
AMBARELLA INC	SHS	G037AX101	32	300	SH		DFND	4	300	0	0
AMC NETWORKS INC	CL A	00164V103	90	1,340	SH		DFND	3	1,340	0	0
AMC NETWORKS INC	CL A	00164V103	137	2,049	SH		DFND	1	2,049	0	0
AMCOR PLC	ORD	G0250X107	2,936	256,200	SH		DFND	4	256,200	0	0
AMCOR PLC	ORD	G0250X107	6,972	608,417	SH		DFND	1	608,417	0	0
AMCOR PLC	ORD	G0250X107	1	69	SH		DFND	3	69	0	0
AMDOCS LTD	SHS	G02602103	2	22	SH		DFND	3	22	0	0
AMDOCS LTD	SHS	G02602103	1,493	19,300	SH		DFND	4	19,300	0	0
AMDOCS LTD	SHS	G02602103	1,228	15,872	SH		DFND	1	15,872	0	0
AMEDISYS INC	COM	023436108	6,863	28,021	SH		DFND	1	28,021	0	0
AMEDISYS INC	COM	023436108	8,570	34,989	SH		DFND	4	34,989	0	0
AMEDISYS INC	COM	023436108	97	396	SH		DFND	3	396	0	0
AMER STATES WTR CO	COM	029899101	8	98	SH		DFND	1	98	0	0
AMER STATES WTR CO	COM	029899101	438	5,500	SH		DFND	4	5,500	0	0
AMERCO	COM	023586100	7,918	13,434	SH		DFND	1	13,434	0	0
AMERCO	COM	023586100	2,599	4,410	SH		DFND	4	4,410	0	0
AMERCO	COM	023586100	116	197	SH		DFND	3	197	0	0
AMEREN CORP	COM	023608102	161	2,009	SH		DFND	3	2,009	0	0
AMEREN CORP	COM	023608102	87	1,081	SH		DFND	1	1,081	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,067	537,824	SH		DFND	4	537,824	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,510	872,685	SH		DFND	1	872,685	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24	2,300	SH		DFND	4	2,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	107	10,310	SH		DFND	1	10,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,290	354,122	SH		DFND	1	354,122	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	97	1,148	SH		DFND	3	1,148	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,254	26,641	SH		DFND	1	26,641	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	808	25,000	SH		DFND	4	25,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,290	7,808	SH		DFND	4	7,808	0	0
AMERICAN EXPRESS CO	COM	025816109	5,336	32,293	SH		DFND	1	32,293	0	0
AMERICAN EXPRESS CO	COM	025816109	55	335	SH		DFND	3	335	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,389	27,174	SH		DFND	1	27,174	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	75	600	SH		DFND	4	600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,119	28,800	SH		DFND	4	28,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,342	238,285	SH		DFND	1	238,285	0	0
AMERICAN WELL CORP	CL A	03044L105	815	64,807	SH		DFND	1	64,807	0	0
AMERICAN WELL CORP	CL A	03044L105	11	889	SH		DFND	3	889	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,610	185,620	SH		DFND	4	185,620	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	67	SH		DFND	1	67	0	0
AMERIPRISE FINL INC	COM	03076C106	488	1,962	SH		DFND	4	1,962	0	0
AMERIPRISE FINL INC	COM	03076C106	18,407	73,960	SH		DFND	1	73,960	0	0
AMERIPRISE FINL INC	COM	03076C106	45	182	SH		DFND	3	182	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,971	148,235	SH		DFND	4	148,235	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,790	68,043	SH		DFND	1	68,043	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	1,008	SH		DFND	3	1,008	0	0
AMETEK INC	COM	031100100	3,168	23,727	SH		DFND	1	23,727	0	0
AMETEK INC	COM	031100100	152	1,139	SH		DFND	4	1,139	0	0
AMGEN INC	COM	031162100	18,311	75,121	SH		DFND	1	75,121	0	0
AMGEN INC	COM	031162100	5,598	22,964	SH		DFND	2	22,964	0	0
AMGEN INC	COM	031162100	159	653	SH		DFND	3	653	0	0
AMGEN INC	COM	031162100	12,731	52,230	SH		DFND	4	52,230	0	0
AMKOR TECHNOLOGY INC	COM	031652100	601	25,393	SH		DFND	1	25,393	0	0
AMMO INC	COM	00175J107	111	11,301	SH		DFND	4	11,301	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,349	34,537	SH		DFND	1	34,537	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,488	15,342	SH		DFND	4	15,342	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	67	13,158	SH		DFND	1	13,158	0	0
AMPHENOL CORP NEW	CL A	032095101	5,967	87,225	SH		DFND	4	87,225	0	0
AMPHENOL CORP NEW	CL A	032095101	4,286	62,650	SH		DFND	1	62,650	0	0
AMYRIS INC	COM NEW	03236M200	2,733	166,957	SH		DFND	1	166,957	0	0
AMYRIS INC	COM NEW	03236M200	39	2,406	SH		DFND	3	2,406	0	0
ANALOG DEVICES INC	COM	032654105	3,218	18,692	SH		DFND	1	18,692	0	0
ANALOG DEVICES INC	COM	032654105	7,971	46,300	SH		DFND	4	46,300	0	0
ANALOG DEVICES INC	COM	032654105	2	12	SH		DFND	3	12	0	0
ANDERSONS INC	COM	034164103	24	785	SH		DFND	1	785	0	0
ANDERSONS INC	COM	034164103	473	15,500	SH		DFND	4	15,500	0	0
ANSYS INC	COM	03662Q105	3,818	11,002	SH		DFND	4	11,002	0	0
ANSYS INC	COM	03662Q105	95	273	SH		DFND	1	273	0	0
ANSYS INC	COM	03662Q105	11,659	33,594	SH		DFND	3	33,594	0	0
ANTARES PHARMA INC	COM	036642106	78	17,900	SH		DFND	4	17,900	0	0
ANTHEM INC	COM	036752103	10,054	26,332	SH		DFND	1	26,332	0	0
ANTHEM INC	COM	036752103	42,445	111,171	SH		DFND	4	111,171	0	0
ANTHEM INC	COM	036752103	240	628	SH		DFND	3	628	0	0
AON PLC	SHS CL A	G0403H108	114	477	SH		DFND	3	477	0	0
AON PLC	SHS CL A	G0403H108	14,808	62,020	SH		DFND	1	62,020	0	0
AON PLC	SHS CL A	G0403H108	8,608	36,055	SH		DFND	4	36,055	0	0
APA CORPORATION	COM	03743Q108	764	35,300	SH		DFND	4	35,300	0	0
APA CORPORATION	COM	03743Q108	303	13,994	SH		DFND	1	13,994	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	585	87,200	SH		DFND	4	87,200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,652	89,425	SH		DFND	1	89,425	0	0
API GROUP CORP	COM STK	00187Y100	1,179	56,425	SH		DFND	1	56,425	0	0
API GROUP CORP	COM STK	00187Y100	47	2,258	SH		DFND	3	2,258	0	0
APPFOLIO INC	COM CL A	03783C100	14	100	SH		DFND	4	100	0	0
APPFOLIO INC	COM CL A	03783C100	1,702	12,051	SH		DFND	1	12,051	0	0
APPFOLIO INC	COM CL A	03783C100	175	1,236	SH		DFND	3	1,236	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,423	1,797,067	SH		DFND	4	1,797,067	0	0
APPLE INC	COM	037833100	9,779	71,403	SH		DFND	1	71,403	0	0
APPLE INC	COM	037833100	3,120	22,782	SH		DFND	2	22,782	0	0
APPLE INC	COM	037833100	4,651	34,020	SH		DFND	3	34,020	0	0
APPLE INC	COM	037833100	625,638	4,568,036	SH		DFND	4	4,568,036	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	555	6,096	SH		DFND	1	6,096	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,022	22,200	SH		DFND	4	22,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	38	419	SH		DFND	3	419	0	0
APPLIED MATLS INC	COM	038222105	6,468	45,421	SH		DFND	1	45,421	0	0
APPLIED MATLS INC	COM	038222105	51,342	360,551	SH		DFND	4	360,551	0	0
APPLIED MATLS INC	COM	038222105	100	700	SH	Call	DFND	1	700	0	0
APPLIED MATLS INC	COM	038222105	100	700	SH	Put	DFND	1	700	0	0
APRIA INC	COM	03836A101	203	7,242	SH		DFND	1	7,242	0	0
APTARGROUP INC	COM	038336103	1,422	10,100	SH		DFND	4	10,100	0	0
APTARGROUP INC	COM	038336103	5,209	36,988	SH		DFND	1	36,988	0	0
APTIV PLC	SHS	G6095L109	220	1,400	SH		DFND	4	1,400	0	0
APTIV PLC	SHS	G6095L109	2	14	SH		DFND	1	14	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	489	147,380	SH		DFND	3	147,380	0	0
ARAMARK	COM	03852U106	851	22,859	SH		DFND	3	22,859	0	0
ARAMARK	COM	03852U106	190	5,100	SH		DFND	4	5,100	0	0
ARAMARK	COM	03852U106	1,687	45,281	SH		DFND	1	45,281	0	0
ARAMARK	COM	03852U106	13,870	372,365	SH		DFND	2	372,365	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,164	132,619	SH		DFND	1	132,619	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	63,469	1,629,911	SH		DFND	4	1,629,911	0	0
ARCH RESOURCES INC	CL A	03940R107	25	434	SH		DFND	3	434	0	0
ARCH RESOURCES INC	CL A	03940R107	713	12,519	SH		DFND	4	12,519	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,401	336,651	SH		DFND	1	336,651	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,561	25,759	SH		DFND	4	25,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31	511	SH		DFND	3	511	0	0
ARCONIC CORPORATION	COM	03966V107	267	7,494	SH		DFND	1	7,494	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	584	17,265	SH		DFND	3	17,265	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	834	30,382	SH		DFND	3	30,382	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,557	166,009	SH		DFND	1	166,009	0	0
ARISTA NETWORKS INC	COM	040413106	228	629	SH		DFND	1	629	0	0
ARKO CORP	COM	041242108	477	51,899	SH		DFND	4	51,899	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	239	18,000	SH		DFND	4	18,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,888	26,923	SH		DFND	1	26,923	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	153	9,800	SH		DFND	4	9,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	503	32,253	SH		DFND	1	32,253	0	0
ARROW ELECTRS INC	COM	042735100	2,017	17,722	SH		DFND	1	17,722	0	0
ARROW ELECTRS INC	COM	042735100	23	200	SH		DFND	4	200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,963	77,972	SH		DFND	1	77,972	0	0
ARVINAS INC	COM	04335A105	34	436	SH		DFND	3	436	0	0
ARVINAS INC	COM	04335A105	433	5,619	SH		DFND	1	5,619	0	0
ASANA INC	CL A	04342Y104	1,871	30,163	SH		DFND	1	30,163	0	0
ASANA INC	CL A	04342Y104	56	899	SH		DFND	3	899	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,872	22,594	SH		DFND	4	22,594	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	31	SH		DFND	1	31	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	35	SH		DFND	3	35	0	0
ASGN INC	COM	00191U102	3,082	31,798	SH		DFND	1	31,798	0	0
ASGN INC	COM	00191U102	281	2,900	SH		DFND	4	2,900	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,896	33,096	SH		DFND	1	33,096	0	0
ASSURANT INC	COM	04621X108	12	79	SH		DFND	3	79	0	0
ASSURANT INC	COM	04621X108	4,077	26,105	SH		DFND	1	26,105	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,848	228,479	SH		DFND	4	228,479	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	101	SH		DFND	1	101	0	0
AT&T INC	COM	00206R102	10,208	354,679	SH		DFND	4	354,679	0	0
AT&T INC	COM	00206R102	131	4,535	SH		DFND	3	4,535	0	0
AT&T INC	COM	00206R102	24,986	868,186	SH		DFND	1	868,186	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	45	2,108	SH		DFND	1	2,108	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	240	11,195	SH		DFND	4	11,195	0	0
ATHENE HOLDING LTD	CL A	G0684D107	54,366	805,426	SH		DFND	3	805,426	0	0
ATKORE INC	COM	047649108	4,500	63,385	SH		DFND	4	63,385	0	0
ATKORE INC	COM	047649108	69	977	SH		DFND	3	977	0	0
ATKORE INC	COM	047649108	0	2	SH		DFND	1	2	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	470	12,990	SH		DFND	4	12,990	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,116	56,844	SH		DFND	1	56,844	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,348	63,078	SH		DFND	4	63,078	0	0
ATLAS CORP	SHARES	Y0436Q109	261	18,300	SH		DFND	4	18,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	49,364	192,184	SH		DFND	4	192,184	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10	37	SH		DFND	1	37	0	0
ATOTECH LTD	COM	G0625A105	3,064	120,000	SH		DFND	3	120,000	0	0
ATRICURE INC	COM	04963C209	10,954	138,086	SH		DFND	1	138,086	0	0
ATRICURE INC	COM	04963C209	16	202	SH		DFND	3	202	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	83	SH		DFND	1	83	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	375	28,900	SH		DFND	4	28,900	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	277	160,000	SH		DFND	3	160,000	0	0
AUTODESK INC	COM	052769106	96,382	330,189	SH		DFND	4	330,189	0	0
AUTODESK INC	COM	052769106	3,101	10,625	SH		DFND	1	10,625	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,486	37,691	SH		DFND	4	37,691	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	18	SH		DFND	1	18	0	0
AUTONATION INC	COM	05329W102	24	254	SH		DFND	3	254	0	0
AUTONATION INC	COM	05329W102	2,275	24,000	SH		DFND	4	24,000	0	0
AUTONATION INC	COM	05329W102	2,262	23,863	SH		DFND	1	23,863	0	0
AUTOZONE INC	COM	053332102	2,347	1,573	SH		DFND	4	1,573	0	0
AUTOZONE INC	COM	053332102	10	7	SH		DFND	1	7	0	0
AVANGRID INC	COM	05351W103	2,986	58,069	SH		DFND	3	58,069	0	0
AVANOS MED INC	COM	05350V106	2,462	67,703	SH		DFND	1	67,703	0	0
AVANTOR INC	COM	05352A100	1,724	48,560	SH		DFND	4	48,560	0	0
AVANTOR INC	COM	05352A100	5,223	147,093	SH		DFND	1	147,093	0	0
AVAYA HLDGS CORP	COM	05351X101	74	2,768	SH		DFND	3	2,768	0	0
AVAYA HLDGS CORP	COM	05351X101	157	5,819	SH		DFND	1	5,819	0	0
AVERY DENNISON CORP	COM	053611109	7,468	35,523	SH		DFND	1	35,523	0	0
AVERY DENNISON CORP	COM	053611109	463	2,200	SH		DFND	4	2,200	0	0
AVERY DENNISON CORP	COM	053611109	162	769	SH		DFND	3	769	0	0
AVIENT CORPORATION	COM	05368V106	268	5,444	SH		DFND	1	5,444	0	0
AVIS BUDGET GROUP	COM	053774105	7,014	90,053	SH		DFND	1	90,053	0	0
AVISTA CORP	COM	05379B107	683	16,000	SH		DFND	4	16,000	0	0
AVISTA CORP	COM	05379B107	523	12,255	SH		DFND	1	12,255	0	0
AVNET INC	COM	053807103	242	6,026	SH		DFND	1	6,026	0	0
AVNET INC	COM	053807103	341	8,500	SH		DFND	4	8,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	44	SH		DFND	1	44	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25	812	SH		DFND	3	812	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,199	203,300	SH		DFND	4	203,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,553	72,487	SH		DFND	1	72,487	0	0
AXON ENTERPRISE INC	COM	05464C101	49,522	280,100	SH		DFND	2	280,100	0	0
AXON ENTERPRISE INC	COM	05464C101	3,904	22,082	SH		DFND	1	22,082	0	0
AXOS FINANCIAL INC	COM	05465C100	905	19,500	SH		DFND	4	19,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	539	7,994	SH		DFND	1	7,994	0	0
AZEK CO INC	CL A	05478C105	5,604	131,985	SH		DFND	1	131,985	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	98	10,214	SH		DFND	3	10,214	0	0
B. RILEY FINANCIAL INC	COM	05580M108	301	3,990	SH		DFND	1	3,990	0	0
B2GOLD CORP	COM	11777Q209	42,658	10,158,435	SH		DFND	4	10,158,435	0	0
B2GOLD CORP	COM	11777Q209	514	122,048	SH		DFND	1	122,048	0	0
BADGER METER INC	COM	056525108	421	4,294	SH		DFND	1	4,294	0	0
BADGER METER INC	COM	056525108	16,037	163,443	SH		DFND	4	163,443	0	0
BADGER METER INC	COM	056525108	79	809	SH		DFND	3	809	0	0
BAIDU INC	SPON ADR REP A	056752108	83,462	409,328	SH		DFND	4	409,328	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,403	192,521	SH		DFND	3	192,521	0	0
BAKER HUGHES COMPANY	CL A	05722G100	491	21,454	SH		DFND	1	21,454	0	0
BALCHEM CORP	COM	057665200	279	2,125	SH		DFND	1	2,125	0	0
BALL CORP	COM	058498106	10,392	128,269	SH		DFND	1	128,269	0	0
BALL CORP	COM	058498106	5,734	70,773	SH		DFND	4	70,773	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,529	84,379	SH		DFND	1	84,379	0	0
BALLARD PWR SYS INC NEW	COM	058586108	283	15,600	SH		DFND	4	15,600	0	0
BALLYS CORPORATION	COM	05875B106	1,326	24,505	SH		DFND	3	24,505	0	0
BALLYS CORPORATION	COM	05875B106	51,456	950,963	SH		DFND	2	950,963	0	0
BALLYS CORPORATION	COM	05875B106	37	675	SH		DFND	1	675	0	0
BANC OF CALIFORNIA INC	COM	05990K106	731	41,700	SH		DFND	4	41,700	0	0
BANC OF CALIFORNIA INC	COM	05990K106	38	2,178	SH		DFND	1	2,178	0	0
BANCFIRST CORP	COM	05945F103	262	4,200	SH		DFND	4	4,200	0	0
BANCFIRST CORP	COM	05945F103	10	155	SH		DFND	1	155	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	121	4,270	SH		DFND	3	4,270	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,365	295,258	SH		DFND	1	295,258	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	167	5,900	SH		DFND	4	5,900	0	0
BANDWIDTH INC	COM CL A	05988J103	27	198	SH		DFND	3	198	0	0
BANDWIDTH INC	COM CL A	05988J103	20,043	145,327	SH		DFND	1	145,327	0	0
BANK HAWAII CORP	COM	062540109	10,119	120,147	SH		DFND	1	120,147	0	0
BANK HAWAII CORP	COM	062540109	97	1,157	SH		DFND	3	1,157	0	0
BANK MONTREAL QUE	COM	063671101	7,259	70,778	SH		DFND	1	70,778	0	0
BANK MONTREAL QUE	COM	063671101	61,834	602,626	SH		DFND	4	602,626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,947	252,718	SH		DFND	4	252,718	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,204	316,303	SH		DFND	1	316,303	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	191	SH		DFND	3	191	0	0
BANK NOVA SCOTIA B C	COM	064149107	6,137	94,320	SH		DFND	1	94,320	0	0
BANK NOVA SCOTIA B C	COM	064149107	13,125	201,589	SH		DFND	4	201,589	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	704	19,853	SH		DFND	4	19,853	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	71	2,015	SH		DFND	1	2,015	0	0
BANK OZK	COM	06417N103	4,060	96,300	SH		DFND	4	96,300	0	0
BANK OZK	COM	06417N103	471	11,165	SH		DFND	1	11,165	0	0
BANNER CORP	COM NEW	06652V208	960	17,700	SH		DFND	4	17,700	0	0
BANNER CORP	COM NEW	06652V208	66	1,209	SH		DFND	1	1,209	0	0
BARNES GROUP INC	COM	067806109	171	3,335	SH		DFND	1	3,335	0	0
BARNES GROUP INC	COM	067806109	118	2,300	SH		DFND	4	2,300	0	0
BARRICK GOLD CORP	COM	067901108	7,789	376,666	SH		DFND	1	376,666	0	0
BARRICK GOLD CORP	COM	067901108	3,744	181,061	SH		DFND	4	181,061	0	0
BARRICK GOLD CORP	COM	067901108	48	2,300	SH	Call	DFND	1	2,300	0	0
BARRICK GOLD CORP	COM	067901108	48	2,300	SH	Put	DFND	1	2,300	0	0
BAXTER INTL INC	COM	071813109	7,430	92,300	SH		DFND	4	92,300	0	0
BAXTER INTL INC	COM	071813109	11,387	141,453	SH		DFND	1	141,453	0	0
BCE INC	COM NEW	05534B760	15,795	320,248	SH		DFND	1	320,248	0	0
BCE INC	COM NEW	05534B760	1,494	30,262	SH		DFND	4	30,262	0	0
BECTON DICKINSON & CO	COM	075887109	16,206	66,641	SH		DFND	1	66,641	0	0
BECTON DICKINSON & CO	COM	075887109	17,054	70,127	SH		DFND	4	70,127	0	0
BELDEN INC	COM	077454106	1,312	25,951	SH		DFND	1	25,951	0	0
BERKELEY LTS INC	COM	084310101	3,038	67,798	SH		DFND	1	67,798	0	0
BERKELEY LTS INC	COM	084310101	2	47	SH		DFND	3	47	0	0
BERKELEY LTS INC	COM	084310101	485	10,816	SH		DFND	4	10,816	0	0
BERKLEY W R CORP	COM	084423102	1,578	21,200	SH		DFND	4	21,200	0	0
BERKLEY W R CORP	COM	084423102	2,888	38,804	SH		DFND	1	38,804	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,713	24,155	SH		DFND	2	24,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295	1,060	SH		DFND	3	1,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,201	36,705	SH		DFND	4	36,705	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	209	3,200	SH		DFND	4	3,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,324	96,970	SH		DFND	1	96,970	0	0
BEST BUY INC	COM	086516101	3,760	32,698	SH		DFND	1	32,698	0	0
BEST BUY INC	COM	086516101	17,976	156,340	SH		DFND	4	156,340	0	0
BEST BUY INC	COM	086516101	253	2,200	SH	Call	DFND	1	2,200	0	0
BEST BUY INC	COM	086516101	253	2,200	SH	Put	DFND	1	2,200	0	0
BEYOND MEAT INC	COM	08862E109	19,755	125,439	SH		DFND	1	125,439	0	0
BGC PARTNERS INC	CL A	05541T101	117	20,595	SH		DFND	1	20,595	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,282	35,147	SH		DFND	1	35,147	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,720	30,531	SH		DFND	3	30,531	0	0
BILL COM HLDGS INC	COM	090043100	369	2,016	SH		DFND	4	2,016	0	0
BIO RAD LABS INC	CL A	090572207	7	11	SH		DFND	4	11	0	0
BIO RAD LABS INC	CL A	090572207	1,705	2,646	SH		DFND	1	2,646	0	0
BIOGEN INC	COM	09062X103	7,300	21,081	SH		DFND	4	21,081	0	0
BIOGEN INC	COM	09062X103	5,259	15,188	SH		DFND	1	15,188	0	0
BIOGEN INC	COM	09062X103	23	66	SH		DFND	3	66	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	521	5,365	SH		DFND	1	5,365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	8	SH		DFND	1	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	156	1,871	SH		DFND	3	1,871	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,202	14,400	SH		DFND	4	14,400	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13,796	13,295,000	PRN		DFND	3	13,295,000	0	0
BIONANO GENOMICS INC	COM	09075F107	65	8,874	SH		DFND	3	8,874	0	0
BIONANO GENOMICS INC	COM	09075F107	183	25,000	SH		DFND	4	25,000	0	0
BIONANO GENOMICS INC	COM	09075F107	604	82,452	SH		DFND	1	82,452	0	0
BIO-TECHNE CORP	COM	09073M104	28	63	SH		DFND	3	63	0	0
BIO-TECHNE CORP	COM	09073M104	3,915	8,694	SH		DFND	1	8,694	0	0
BIO-TECHNE CORP	COM	09073M104	3,557	7,900	SH		DFND	4	7,900	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,160	45,400	SH		DFND	4	45,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,801	121,921	SH		DFND	1	121,921	0	0
BK OF AMERICA CORP	COM	060505104	6,904	167,469	SH		DFND	2	167,469	0	0
BK OF AMERICA CORP	COM	060505104	2	38	SH		DFND	3	38	0	0
BK OF AMERICA CORP	COM	060505104	7,662	185,827	SH		DFND	1	185,827	0	0
BK OF AMERICA CORP	COM	060505104	1,630	39,534	SH		DFND	4	39,534	0	0
BLACK HILLS CORP	COM	092113109	232	3,539	SH		DFND	1	3,539	0	0
BLACK KNIGHT INC	COM	09215C105	8	100	SH		DFND	4	100	0	0
BLACK KNIGHT INC	COM	09215C105	2,529	32,433	SH		DFND	1	32,433	0	0
BLACKBAUD INC	COM	09227Q100	712	9,299	SH		DFND	1	9,299	0	0
BLACKBAUD INC	COM	09227Q100	3,086	40,307	SH		DFND	4	40,307	0	0
BLACKBAUD INC	COM	09227Q100	68	888	SH		DFND	3	888	0	0
BLACKLINE INC	COM	09239B109	1,413	12,700	SH		DFND	1	12,700	0	0
BLACKROCK INC	COM	09247X101	15,336	17,528	SH		DFND	1	17,528	0	0
BLACKROCK INC	COM	09247X101	12	14	SH		DFND	4	14	0	0
BLACKSTONE GROUP INC	COM	09260D107	19,179	197,438	SH		DFND	1	197,438	0	0
BLOCK H & R INC	COM	093671105	8,778	373,862	SH		DFND	1	373,862	0	0
BLOCK H & R INC	COM	093671105	447	19,033	SH		DFND	3	19,033	0	0
BLOCK H & R INC	COM	093671105	7,887	335,900	SH		DFND	4	335,900	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,287	159,540	SH		DFND	1	159,540	0	0
BLOOMIN BRANDS INC	COM	094235108	1,684	62,054	SH		DFND	3	62,054	0	0
BLOOMIN BRANDS INC	COM	094235108	185	6,800	SH		DFND	4	6,800	0	0
BLOOMIN BRANDS INC	COM	094235108	50,777	1,870,928	SH		DFND	2	1,870,928	0	0
BLUCORA INC	COM	095229100	36	2,070	SH		DFND	1	2,070	0	0
BLUCORA INC	COM	095229100	152	8,800	SH		DFND	4	8,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	378	4,300	SH		DFND	4	4,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,952	56,293	SH		DFND	1	56,293	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	162	15,924	SH		DFND	4	15,924	0	0
BOEING CO	COM	097023105	33	137	SH		DFND	4	137	0	0
BOEING CO	COM	097023105	1,114	4,649	SH		DFND	1	4,649	0	0
BOISE CASCADE CO DEL	COM	09739D100	122	2,088	SH		DFND	1	2,088	0	0
BOISE CASCADE CO DEL	COM	09739D100	643	11,013	SH		DFND	4	11,013	0	0
BOK FINL CORP	COM NEW	05561Q201	1,692	19,543	SH		DFND	1	19,543	0	0
BOOKING HOLDINGS INC	COM	09857L108	195	89	SH		DFND	2	89	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,530	13,953	SH		DFND	1	13,953	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,560	713	SH		DFND	3	713	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,372	18,451	SH		DFND	4	18,451	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,023	3,550,000	PRN		DFND	3	3,550,000	0	0
BOOT BARN HLDGS INC	COM	099406100	59	700	SH		DFND	4	700	0	0
BOOT BARN HLDGS INC	COM	099406100	148	1,762	SH		DFND	3	1,762	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	367	4,305	SH		DFND	3	4,305	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	630	7,400	SH		DFND	4	7,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,953	116,841	SH		DFND	1	116,841	0	0
BORGWARNER INC	COM	099724106	87	1,793	SH		DFND	3	1,793	0	0
BORGWARNER INC	COM	099724106	1,223	25,192	SH		DFND	1	25,192	0	0
BOSTON BEER INC	CL A	100557107	284	278	SH		DFND	3	278	0	0
BOSTON BEER INC	CL A	100557107	23,101	22,630	SH		DFND	4	22,630	0	0
BOSTON BEER INC	CL A	100557107	16,035	15,708	SH		DFND	1	15,708	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,196	706,176	SH		DFND	1	706,176	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,634	693,024	SH		DFND	4	693,024	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	175	4,100	SH		DFND	3	4,100	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,132	138,407	SH		DFND	1	138,407	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	149	44,990	SH		DFND	3	44,990	0	0
BOX INC	CL A	10316T104	4	167	SH		DFND	3	167	0	0
BOX INC	CL A	10316T104	38	1,500	SH		DFND	4	1,500	0	0
BOX INC	CL A	10316T104	6,408	250,814	SH		DFND	1	250,814	0	0
BOYD GAMING CORP	COM	103304101	283	4,600	SH		DFND	4	4,600	0	0
BOYD GAMING CORP	COM	103304101	1,316	21,399	SH		DFND	1	21,399	0	0
BRADY CORP	CL A	104674106	660	11,781	SH		DFND	1	11,781	0	0
BRADY CORP	CL A	104674106	269	4,800	SH		DFND	4	4,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	417	67,078	SH		DFND	4	67,078	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	163	2,667	SH		DFND	1	2,667	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	92	1,507	SH		DFND	4	1,507	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23	378	SH		DFND	3	378	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19	130	SH		DFND	4	130	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,865	46,667	SH		DFND	1	46,667	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,132	112,700	SH		DFND	4	112,700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,638	57,921	SH		DFND	1	57,921	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	262	11,184	SH		DFND	1	11,184	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,677	242,300	SH		DFND	4	242,300	0	0
BRINKER INTL INC	COM	109641100	3,313	53,560	SH		DFND	1	53,560	0	0
BRINKS CO	COM	109696104	2,284	29,726	SH		DFND	1	29,726	0	0
BRINKS CO	COM	109696104	569	7,400	SH		DFND	4	7,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,827	760,662	SH		DFND	4	760,662	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,605	24,017	SH		DFND	1	24,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70	1,051	SH		DFND	3	1,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,189	47,729	SH		DFND	2	47,729	0	0
BROADCOM INC	COM	11135F101	7,060	14,806	SH		DFND	1	14,806	0	0
BROADCOM INC	COM	11135F101	42,813	89,784	SH		DFND	4	89,784	0	0
BROADCOM INC	COM	11135F101	3,581	7,510	SH		DFND	2	7,510	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,373	119,936	SH		DFND	4	119,936	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,193	13,574	SH		DFND	1	13,574	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	233	194,409	SH		DFND	3	194,409	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	15,610	1,579,958	SH		DFND	3	1,579,958	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,433	283,115	SH		DFND	1	283,115	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	368	7,200	SH		DFND	4	7,200	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,414	71,805	SH		DFND	4	71,805	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	67	SH		DFND	1	67	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	239	5,700	SH		DFND	4	5,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,223	53,016	SH		DFND	1	53,016	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	37	387	SH		DFND	3	387	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,043	31,934	SH		DFND	1	31,934	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	19	200	SH		DFND	4	200	0	0
BROWN & BROWN INC	COM	115236101	3,542	66,656	SH		DFND	1	66,656	0	0
BROWN & BROWN INC	COM	115236101	22	408	SH		DFND	3	408	0	0
BROWN & BROWN INC	COM	115236101	3,704	69,700	SH		DFND	4	69,700	0	0
BROWN FORMAN CORP	CL B	115637209	0	2	SH		DFND	3	2	0	0
BROWN FORMAN CORP	CL B	115637209	32,156	429,085	SH		DFND	1	429,085	0	0
BROWN FORMAN CORP	CL B	115637209	1,236	16,487	SH		DFND	4	16,487	0	0
BRP INC	COM SUN VTG	05577W200	414	5,281	SH		DFND	3	5,281	0	0
BRP INC	COM SUN VTG	05577W200	12,478	159,300	SH		DFND	4	159,300	0	0
BRUKER CORP	COM	116794108	18,805	247,500	SH		DFND	4	247,500	0	0
BRUKER CORP	COM	116794108	9,304	122,456	SH		DFND	1	122,456	0	0
BRUNSWICK CORP	COM	117043109	5,953	59,757	SH		DFND	1	59,757	0	0
BRUNSWICK CORP	COM	117043109	6,087	61,100	SH		DFND	4	61,100	0	0
BRYN MAWR BK CORP	COM	117665109	962	22,800	SH		DFND	4	22,800	0	0
BUCKLE INC	COM	118440106	346	6,951	SH		DFND	3	6,951	0	0
BUCKLE INC	COM	118440106	1,015	20,400	SH		DFND	4	20,400	0	0
BUCKLE INC	COM	118440106	32	650	SH		DFND	1	650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,575	83,800	SH		DFND	4	83,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,402	126,634	SH		DFND	1	126,634	0	0
BUMBLE INC	COM CL A	12047B105	279	4,836	SH		DFND	1	4,836	0	0
BUNGE LIMITED	COM	G16962105	13,872	177,511	SH		DFND	1	177,511	0	0
BUNGE LIMITED	COM	G16962105	500	6,400	SH		DFND	4	6,400	0	0
BURLINGTON STORES INC	COM	122017106	2,948	9,155	SH		DFND	1	9,155	0	0
BURLINGTON STORES INC	COM	122017106	245	760	SH		DFND	4	760	0	0
BURLINGTON STORES INC	COM	122017106	184	571	SH		DFND	3	571	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	19,207	12,061,000	PRN		DFND	3	12,061,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	545	9,369	SH		DFND	1	9,369	0	0
BYLINE BANCORP INC	COM	124411109	689	30,434	SH		DFND	4	30,434	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	1	SH		DFND	3	1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261	2,791	SH		DFND	4	2,791	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,404	89,723	SH		DFND	1	89,723	0	0
C3 AI INC	CL A	12468P104	378	6,051	SH		DFND	1	6,051	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	205	5,423	SH		DFND	4	5,423	0	0
CABLE ONE INC	COM	12685J105	2	1	SH		DFND	4	1	0	0
CABLE ONE INC	COM	12685J105	3,640	1,903	SH		DFND	1	1,903	0	0
CABOT CORP	COM	127055101	10,166	178,569	SH		DFND	4	178,569	0	0
CABOT CORP	COM	127055101	1,366	23,995	SH		DFND	1	23,995	0	0
CABOT OIL & GAS CORP	COM	127097103	7	407	SH		DFND	1	407	0	0
CABOT OIL & GAS CORP	COM	127097103	66	3,777	SH		DFND	3	3,777	0	0
CABOT OIL & GAS CORP	COM	127097103	11,129	637,400	SH		DFND	4	637,400	0	0
CACI INTL INC	CL A	127190304	700	2,745	SH		DFND	1	2,745	0	0
CACI INTL INC	CL A	127190304	102	400	SH		DFND	4	400	0	0
CADENCE BANCORPORATION	CL A	12739A100	301	14,400	SH		DFND	4	14,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34	248	SH		DFND	3	248	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	115,196	841,955	SH		DFND	4	841,955	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,430	10,454	SH		DFND	1	10,454	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,272	31,534	SH		DFND	1	31,534	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	38	SH		DFND	4	38	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71	687	SH		DFND	3	687	0	0
CALAVO GROWERS INC	COM	128246105	482	7,600	SH		DFND	4	7,600	0	0
CALAVO GROWERS INC	COM	128246105	225	3,540	SH		DFND	1	3,540	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	443	14,700	SH		DFND	4	14,700	0	0
CALLAWAY GOLF CO	COM	131193104	2,944	87,280	SH		DFND	1	87,280	0	0
CALLAWAY GOLF CO	COM	131193104	1,079	32,000	SH		DFND	4	32,000	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	19,882	9,734,000	PRN		DFND	3	9,734,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	27	561	SH		DFND	1	561	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,772	57,326	SH		DFND	4	57,326	0	0
CAMPBELL SOUP CO	COM	134429109	11,714	256,953	SH		DFND	1	256,953	0	0
CAMPBELL SOUP CO	COM	134429109	5,913	129,710	SH		DFND	4	129,710	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	75	1,827	SH		DFND	1	1,827	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	250	6,100	SH		DFND	4	6,100	0	0
CANADIAN IMP BK COMM	COM	136069101	3,387	29,743	SH		DFND	1	29,743	0	0
CANADIAN IMP BK COMM	COM	136069101	94,294	827,473	SH		DFND	4	827,473	0	0
CANADIAN NAT RES LTD	COM	136385101	1	31	SH		DFND	1	31	0	0
CANADIAN NAT RES LTD	COM	136385101	30,057	827,100	SH		DFND	4	827,100	0	0
CANADIAN NATL RY CO	COM	136375102	28,514	269,969	SH		DFND	4	269,969	0	0
CANADIAN NATL RY CO	COM	136375102	10,731	101,693	SH		DFND	1	101,693	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,737	113,500	SH		DFND	4	113,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,086	118,138	SH		DFND	1	118,138	0	0
CANADIAN SOLAR INC	COM	136635109	425	9,469	SH		DFND	4	9,469	0	0
CANADIAN SOLAR INC	COM	136635109	2,547	56,792	SH		DFND	1	56,792	0	0
CANNAE HLDGS INC	COM	13765N107	4,957	146,180	SH		DFND	1	146,180	0	0
CANNAE HLDGS INC	COM	13765N107	13,150	387,800	SH		DFND	4	387,800	0	0
CANOO INC	COM CL A	13803R102	1,769	177,976	SH		DFND	1	177,976	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	540	20,940	SH		DFND	4	20,940	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,560	10,082	SH		DFND	4	10,082	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,987	122,744	SH		DFND	1	122,744	0	0
CAPITAL ONE FINL CORP	COM	14040H105	276	1,786	SH		DFND	3	1,786	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,352	58,610	SH		DFND	1	58,610	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	464	8,107	SH		DFND	4	8,107	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,405	77,163	SH		DFND	4	77,163	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,069	228,915	SH		DFND	1	228,915	0	0
CARDLYTICS INC	COM	14161W105	5,517	43,461	SH		DFND	1	43,461	0	0
CARDLYTICS INC	COM	14161W105	165	1,300	SH		DFND	4	1,300	0	0
CARETRUST REIT INC	COM	14174T107	2,619	112,749	SH		DFND	4	112,749	0	0
CARGURUS INC	COM CL A	141788109	1,280	48,790	SH		DFND	1	48,790	0	0
CARGURUS INC	COM CL A	141788109	134	5,100	SH		DFND	4	5,100	0	0
CARGURUS INC	COM CL A	141788109	119	4,542	SH		DFND	3	4,542	0	0
CARLISLE COS INC	COM	142339100	44	228	SH		DFND	3	228	0	0
CARLISLE COS INC	COM	142339100	4,038	21,099	SH		DFND	1	21,099	0	0
CARLOTZ INC	COM CL A	142552108	67	12,192	SH		DFND	3	12,192	0	0
CARLYLE GROUP INC	COM	14316J108	7,462	160,545	SH		DFND	1	160,545	0	0
CARMAX INC	COM	143130102	13,691	106,008	SH		DFND	1	106,008	0	0
CARMAX INC	COM	143130102	39	300	SH		DFND	4	300	0	0
CARMAX INC	COM	143130102	470	3,638	SH		DFND	3	3,638	0	0
CARMAX INC	COM	143130102	13	100	SH	Call	DFND	1	100	0	0
CARMAX INC	COM	143130102	13	100	SH	Put	DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,717	35,337	SH		DFND	4	35,337	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	669	13,765	SH		DFND	2	13,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	109	2,237	SH		DFND	3	2,237	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,437	194,167	SH		DFND	1	194,167	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	347	57,807	SH		DFND	4	57,807	0	0
CARS COM INC	COM	14575E105	102	7,138	SH		DFND	1	7,138	0	0
CARS COM INC	COM	14575E105	105	7,300	SH		DFND	4	7,300	0	0
CARTERS INC	COM	146229109	1	8	SH		DFND	1	8	0	0
CARTERS INC	COM	146229109	446	4,325	SH		DFND	3	4,325	0	0
CARTERS INC	COM	146229109	898	8,700	SH		DFND	4	8,700	0	0
CARVANA CO	CL A	146869102	124	410	SH		DFND	4	410	0	0
CARVANA CO	CL A	146869102	1,053	3,488	SH		DFND	1	3,488	0	0
CASELLA WASTE SYS INC	CL A	147448104	270	4,263	SH		DFND	1	4,263	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,092	32,988	SH		DFND	2	32,988	0	0
CASEYS GEN STORES INC	COM	147528103	3,833	19,694	SH		DFND	1	19,694	0	0
CASEYS GEN STORES INC	COM	147528103	22	112	SH		DFND	4	112	0	0
CASEYS GEN STORES INC	COM	147528103	253	1,301	SH		DFND	3	1,301	0	0
CASSAVA SCIENCES INC	COM	14817C107	412	4,818	SH		DFND	4	4,818	0	0
CASSAVA SCIENCES INC	COM	14817C107	35	404	SH		DFND	3	404	0	0
CATALENT INC	COM	148806102	212	1,964	SH		DFND	1	1,964	0	0
CATALENT INC	COM	148806102	11	100	SH		DFND	4	100	0	0
CATALENT INC	COM	148806102	31	287	SH		DFND	3	287	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,759	305,900	SH		DFND	4	305,900	0	0
CATERPILLAR INC	COM	149123101	56,594	260,045	SH		DFND	4	260,045	0	0
CATERPILLAR INC	COM	149123101	16,331	75,041	SH		DFND	1	75,041	0	0
CATERPILLAR INC	COM	149123101	327	1,501	SH		DFND	3	1,501	0	0
CAVCO INDS INC DEL	COM	149568107	8	38	SH		DFND	1	38	0	0
CAVCO INDS INC DEL	COM	149568107	1,453	6,539	SH		DFND	4	6,539	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,792	48,649	SH		DFND	1	48,649	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,498	146,978	SH		DFND	4	146,978	0	0
CBRE GROUP INC	CL A	12504L109	29,405	342,991	SH		DFND	4	342,991	0	0
CBRE GROUP INC	CL A	12504L109	1	12	SH		DFND	1	12	0	0
CBRE GROUP INC	CL A	12504L109	2	21	SH		DFND	3	21	0	0
CDK GLOBAL INC	COM	12508E101	10,658	214,497	SH		DFND	4	214,497	0	0
CDK GLOBAL INC	COM	12508E101	1,364	27,454	SH		DFND	1	27,454	0	0
CDW CORP	COM	12514G108	559	3,200	SH		DFND	4	3,200	0	0
CDW CORP	COM	12514G108	2,836	16,238	SH		DFND	1	16,238	0	0
CELANESE CORP DEL	COM	150870103	1,843	12,154	SH		DFND	4	12,154	0	0
CELANESE CORP DEL	COM	150870103	3,026	19,961	SH		DFND	1	19,961	0	0
CELANESE CORP DEL	COM	150870103	4	27	SH		DFND	3	27	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	61	800	SH		DFND	4	800	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,571	204,637	SH		DFND	1	204,637	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	105	1,378	SH		DFND	3	1,378	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,392	641,931	SH		DFND	4	641,931	0	0
CENOVUS ENERGY INC	COM	15135U109	737	76,932	SH		DFND	1	76,932	0	0
CENTENE CORP DEL	COM	15135B101	235	3,228	SH		DFND	4	3,228	0	0
CENTENE CORP DEL	COM	15135B101	9,733	133,457	SH		DFND	1	133,457	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,340	217,773	SH		DFND	1	217,773	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19	756	SH		DFND	3	756	0	0
CENTERRA GOLD INC	COM	152006102	3,561	468,600	SH		DFND	4	468,600	0	0
CERENCE INC	COM	156727109	235	2,204	SH		DFND	4	2,204	0	0
CERENCE INC	COM	156727109	1,044	9,788	SH		DFND	1	9,788	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,785	18,612	SH		DFND	1	18,612	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	16	SH		DFND	3	16	0	0
CERNER CORP	COM	156782104	4,421	56,560	SH		DFND	1	56,560	0	0
CERNER CORP	COM	156782104	3,071	39,289	SH		DFND	4	39,289	0	0
CERNER CORP	COM	156782104	89	1,135	SH		DFND	3	1,135	0	0
CF INDS HLDGS INC	COM	125269100	4,391	85,336	SH		DFND	1	85,336	0	0
CF INDS HLDGS INC	COM	125269100	509	9,900	SH		DFND	4	9,900	0	0
CF INDS HLDGS INC	COM	125269100	52	1,004	SH		DFND	3	1,004	0	0
CGI INC	CL A SUB VTG	12532H104	3,298	36,407	SH		DFND	1	36,407	0	0
CGI INC	CL A SUB VTG	12532H104	1,815	20,000	SH		DFND	4	20,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	64	2,485	SH		DFND	3	2,485	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,512	58,950	SH		DFND	2	58,950	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	794	22,863	SH		DFND	3	22,863	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,658	9,888	SH		DFND	1	9,888	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,463	33,691	SH		DFND	4	33,691	0	0
CHART INDS INC	COM	16115Q308	1,435	9,807	SH		DFND	1	9,807	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,248	10,047	SH		DFND	1	10,047	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,312	3,205	SH		DFND	4	3,205	0	0
CHATHAM LODGING TR	COM	16208T102	690	53,611	SH		DFND	4	53,611	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,354	89,158	SH		DFND	4	89,158	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	82	SH		DFND	1	82	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,710	142,307	SH		DFND	1	142,307	0	0
CHEESECAKE FACTORY INC	COM	163072101	379	6,987	SH		DFND	3	6,987	0	0
CHEFS WHSE INC	COM	163086101	14	425	SH		DFND	1	425	0	0
CHEFS WHSE INC	COM	163086101	1,213	38,100	SH		DFND	4	38,100	0	0
CHEGG INC	COM	163092109	6,523	78,482	SH		DFND	1	78,482	0	0
CHEGG INC	COM	163092109	399	4,800	SH		DFND	4	4,800	0	0
CHEMED CORP NEW	COM	16359R103	51	107	SH		DFND	1	107	0	0
CHEMED CORP NEW	COM	16359R103	12,768	26,909	SH		DFND	4	26,909	0	0
CHEMOURS CO	COM	163851108	12	331	SH		DFND	3	331	0	0
CHEMOURS CO	COM	163851108	2,527	72,620	SH		DFND	1	72,620	0	0
CHEMUNG FINL CORP	COM	164024101	302	6,820	SH		DFND	4	6,820	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	11,167	13,270,000	PRN		DFND	3	13,270,000	0	0
CHEVRON CORP NEW	COM	166764100	1,689	16,126	SH		DFND	2	16,126	0	0
CHEVRON CORP NEW	COM	166764100	3,516	33,567	SH		DFND	4	33,567	0	0
CHEVRON CORP NEW	COM	166764100	5,220	49,834	SH		DFND	1	49,834	0	0
CHEVRON CORP NEW	COM	166764100	14	136	SH		DFND	3	136	0	0
CHEWY INC	CL A	16679L109	27,671	347,142	SH		DFND	4	347,142	0	0
CHEWY INC	CL A	16679L109	1,328	16,663	SH		DFND	1	16,663	0	0
CHEWY INC	CL A	16679L109	24	300	SH	Call	DFND	1	300	0	0
CHEWY INC	CL A	16679L109	24	300	SH	Put	DFND	1	300	0	0
CHIASMA INC	COM	16706W102	9,290	1,964,054	SH		DFND	3	1,964,054	0	0
CHIMERIX INC	COM	16934W106	477	59,573	SH		DFND	4	59,573	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	649	40,457	SH		DFND	4	40,457	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,355	1,519	SH		DFND	4	1,519	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,622	3,626	SH		DFND	1	3,626	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,601	13,466	SH		DFND	3	13,466	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,533	29,721	SH		DFND	1	29,721	0	0
CHOICE HOTELS INTL INC	COM	169905106	24	200	SH		DFND	4	200	0	0
CHUBB LIMITED	COM	H1467J104	845	5,314	SH		DFND	4	5,314	0	0
CHUBB LIMITED	COM	H1467J104	10	65	SH		DFND	3	65	0	0
CHUBB LIMITED	COM	H1467J104	1,597	10,047	SH		DFND	2	10,047	0	0
CHUBB LIMITED	COM	H1467J104	16,246	102,216	SH		DFND	1	102,216	0	0
CHURCH & DWIGHT INC	COM	171340102	2,250	26,400	SH		DFND	4	26,400	0	0
CHURCH & DWIGHT INC	COM	171340102	0	1	SH		DFND	3	1	0	0
CHURCH & DWIGHT INC	COM	171340102	10,089	118,389	SH		DFND	1	118,389	0	0
CHURCHILL DOWNS INC	COM	171484108	189	954	SH		DFND	3	954	0	0
CHURCHILL DOWNS INC	COM	171484108	3,707	18,700	SH		DFND	4	18,700	0	0
CHURCHILL DOWNS INC	COM	171484108	3,982	20,086	SH		DFND	1	20,086	0	0
CI FINL CORP	COM	125491100	33,499	1,823,400	SH		DFND	4	1,823,400	0	0
CIGNA CORP NEW	COM	125523100	5,378	22,687	SH		DFND	2	22,687	0	0
CIGNA CORP NEW	COM	125523100	11,783	49,702	SH		DFND	1	49,702	0	0
CIGNA CORP NEW	COM	125523100	93,929	396,206	SH		DFND	4	396,206	0	0
CIGNA CORP NEW	COM	125523100	65	273	SH		DFND	3	273	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,047	18,882	SH		DFND	1	18,882	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	12,995	842,715	SH		DFND	3	842,715	0	0
CINCINNATI FINL CORP	COM	172062101	2,519	21,597	SH		DFND	1	21,597	0	0
CINEMARK HLDGS INC	COM	17243V102	67	3,038	SH		DFND	3	3,038	0	0
CINEMARK HLDGS INC	COM	17243V102	472	21,500	SH		DFND	4	21,500	0	0
CINEMARK HLDGS INC	COM	17243V102	2,797	127,409	SH		DFND	1	127,409	0	0
CINTAS CORP	COM	172908105	677	1,773	SH		DFND	2	1,773	0	0
CINTAS CORP	COM	172908105	9,004	23,571	SH		DFND	1	23,571	0	0
CIRRUS LOGIC INC	COM	172755100	8,299	97,500	SH		DFND	4	97,500	0	0
CIRRUS LOGIC INC	COM	172755100	65	764	SH		DFND	3	764	0	0
CISCO SYS INC	COM	17275R102	4,884	92,157	SH		DFND	1	92,157	0	0
CISCO SYS INC	COM	17275R102	20,609	388,842	SH		DFND	4	388,842	0	0
CISCO SYS INC	COM	17275R102	103	1,942	SH		DFND	3	1,942	0	0
CISCO SYS INC	COM	17275R102	2,181	41,149	SH		DFND	2	41,149	0	0
CISCO SYS INC	COM	17275R102	95	1,800	SH	Call	DFND	1	1,800	0	0
CISCO SYS INC	COM	17275R102	95	1,800	SH	Put	DFND	1	1,800	0	0
CITI TRENDS INC	COM	17306X102	5,406	62,143	SH		DFND	4	62,143	0	0
CITI TRENDS INC	COM	17306X102	48	548	SH		DFND	1	548	0	0
CITIGROUP INC	COM NEW	172967424	26,006	367,571	SH		DFND	1	367,571	0	0
CITIGROUP INC	COM NEW	172967424	100,162	1,415,719	SH		DFND	4	1,415,719	0	0
CITIZENS FINL GROUP INC	COM	174610105	171	3,720	SH		DFND	3	3,720	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,702	146,104	SH		DFND	1	146,104	0	0
CITRIX SYS INC	COM	177376100	16,778	143,073	SH		DFND	4	143,073	0	0
CITRIX SYS INC	COM	177376100	386	3,288	SH		DFND	2	3,288	0	0
CITRIX SYS INC	COM	177376100	0	3	SH		DFND	1	3	0	0
CITRIX SYS INC	COM	177376100	140	1,198	SH		DFND	3	1,198	0	0
CLARIVATE PLC	ORD SHS	G21810109	317	11,500	SH		DFND	4	11,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	28	1,004	SH		DFND	3	1,004	0	0
CLARIVATE PLC	ORD SHS	G21810109	19,712	716,028	SH		DFND	1	716,028	0	0
CLEAN HARBORS INC	COM	184496107	37	400	SH		DFND	4	400	0	0
CLEAN HARBORS INC	COM	184496107	2,538	27,254	SH		DFND	1	27,254	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	265	100,448	SH		DFND	3	100,448	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	336	15,600	SH		DFND	4	15,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,736	219,665	SH		DFND	1	219,665	0	0
CLOROX CO DEL	COM	189054109	403	2,242	SH		DFND	2	2,242	0	0
CLOROX CO DEL	COM	189054109	5,595	31,100	SH		DFND	4	31,100	0	0
CLOROX CO DEL	COM	189054109	11,971	66,538	SH		DFND	1	66,538	0	0
CLOUDERA INC	COM	18914U100	13,497	851,006	SH		DFND	3	851,006	0	0
CLOUDERA INC	COM	18914U100	136	8,600	SH		DFND	4	8,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,116	152,264	SH		DFND	1	152,264	0	0
CLOUDFLARE INC	CL A COM	18915M107	28	264	SH		DFND	3	264	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,127	48,441	SH		DFND	4	48,441	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	200	SH	Call	DFND	1	200	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	200	SH	Put	DFND	1	200	0	0
CMC MATERIALS INC	COM	12571T100	478	3,170	SH		DFND	1	3,170	0	0
CMC MATERIALS INC	COM	12571T100	2	16	SH		DFND	3	16	0	0
CME GROUP INC	COM	12572Q105	42	196	SH		DFND	3	196	0	0
CME GROUP INC	COM	12572Q105	10,075	47,371	SH		DFND	1	47,371	0	0
CME GROUP INC	COM	12572Q105	7,646	35,952	SH		DFND	4	35,952	0	0
CMS ENERGY CORP	COM	125896100	30,976	524,300	SH		DFND	4	524,300	0	0
CMS ENERGY CORP	COM	125896100	77	1,302	SH		DFND	3	1,302	0	0
CMS ENERGY CORP	COM	125896100	4,220	71,427	SH		DFND	1	71,427	0	0
COCA COLA CO	COM	191216100	26,104	482,424	SH		DFND	1	482,424	0	0
COCA COLA CO	COM	191216100	115,793	2,139,953	SH		DFND	4	2,139,953	0	0
COCA COLA CO	COM	191216100	4,173	77,125	SH		DFND	2	77,125	0	0
COCA COLA CO	COM	191216100	632	11,686	SH		DFND	3	11,686	0	0
COCA COLA CONS INC	COM	191098102	3,856	9,589	SH		DFND	4	9,589	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55	923	SH		DFND	3	923	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,209	239,534	SH		DFND	1	239,534	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,555	245,358	SH		DFND	4	245,358	0	0
CODEXIS INC	COM	192005106	256	11,300	SH		DFND	4	11,300	0	0
COEUR MNG INC	COM NEW	192108504	931	104,800	SH		DFND	1	104,800	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,734	126,599	SH		DFND	1	126,599	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,095	79,268	SH		DFND	4	79,268	0	0
COGNEX CORP	COM	192422103	11	125	SH		DFND	4	125	0	0
COGNEX CORP	COM	192422103	3,719	44,253	SH		DFND	1	44,253	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,453	35,415	SH		DFND	1	35,415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,932	1,211,840	SH		DFND	4	1,211,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	830	SH		DFND	3	830	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	98	3,994	SH		DFND	1	3,994	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	142	5,800	SH		DFND	4	5,800	0	0
COHEN & STEERS INC	COM	19247A100	1,200	14,620	SH		DFND	1	14,620	0	0
COHEN & STEERS INC	COM	19247A100	1,001	12,200	SH		DFND	4	12,200	0	0
COHERENT INC	COM	192479103	33,306	125,997	SH		DFND	3	125,997	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,379	52,819	SH		DFND	1	52,819	0	0
COLFAX CORP	COM	194014106	7,368	160,842	SH		DFND	1	160,842	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,639	143,072	SH		DFND	1	143,072	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,168	14,362	SH		DFND	2	14,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,031	37,254	SH		DFND	4	37,254	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	504	4,500	SH		DFND	4	4,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	287	7,439	SH		DFND	4	7,439	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,115	262,317	SH		DFND	1	262,317	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14,366	826,114	SH		DFND	3	826,114	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	30	300	SH		DFND	4	300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,831	140,615	SH		DFND	1	140,615	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	830	8,441	SH		DFND	3	8,441	0	0
COMCAST CORP NEW	CL A	20030N101	81	1,415	SH		DFND	3	1,415	0	0
COMCAST CORP NEW	CL A	20030N101	22,053	386,755	SH		DFND	4	386,755	0	0
COMCAST CORP NEW	CL A	20030N101	7,840	137,487	SH		DFND	1	137,487	0	0
COMCAST CORP NEW	CL A	20030N101	4,641	81,399	SH		DFND	2	81,399	0	0
COMCAST CORP NEW	CL A	20030N101	17	300	SH	Call	DFND	1	300	0	0
COMCAST CORP NEW	CL A	20030N101	17	300	SH	Put	DFND	1	300	0	0
COMERICA INC	COM	200340107	4,297	60,232	SH		DFND	1	60,232	0	0
COMERICA INC	COM	200340107	197	2,768	SH		DFND	3	2,768	0	0
COMFORT SYS USA INC	COM	199908104	1,444	18,326	SH		DFND	1	18,326	0	0
COMFORT SYS USA INC	COM	199908104	2,639	33,500	SH		DFND	4	33,500	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,086	135,267	SH		DFND	1	135,267	0	0
COMMERCE BANCSHARES INC	COM	200525103	43	573	SH		DFND	3	573	0	0
COMMUNITY BK SYS INC	COM	203607106	10,924	144,399	SH		DFND	1	144,399	0	0
COMMUNITY BK SYS INC	COM	203607106	76	1,008	SH		DFND	3	1,008	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	217	14,077	SH		DFND	1	14,077	0	0
COMMVAULT SYS INC	COM	204166102	5,276	67,500	SH		DFND	4	67,500	0	0
COMMVAULT SYS INC	COM	204166102	4,732	60,538	SH		DFND	1	60,538	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,868	115,902	SH		DFND	4	115,902	0	0
CONAGRA BRANDS INC	COM	205887102	229	6,283	SH		DFND	3	6,283	0	0
CONAGRA BRANDS INC	COM	205887102	12,414	341,223	SH		DFND	1	341,223	0	0
CONAGRA BRANDS INC	COM	205887102	120	3,300	SH		DFND	4	3,300	0	0
CONMED CORP	COM	207410101	69	500	SH		DFND	4	500	0	0
CONMED CORP	COM	207410101	5,822	42,367	SH		DFND	1	42,367	0	0
CONMED CORP	COM	207410101	2,127	15,479	SH		DFND	3	15,479	0	0
CONOCOPHILLIPS	COM	20825C104	31	507	SH		DFND	3	507	0	0
CONOCOPHILLIPS	COM	20825C104	2,875	47,215	SH		DFND	1	47,215	0	0
CONOCOPHILLIPS	COM	20825C104	10,049	165,016	SH		DFND	4	165,016	0	0
CONOCOPHILLIPS	COM	20825C104	11,715	192,360	SH		DFND	2	192,360	0	0
CONSOLIDATED EDISON INC	COM	209115104	179	2,489	SH		DFND	3	2,489	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,540	63,296	SH		DFND	1	63,296	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,178	73,446	SH		DFND	1	73,446	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,402	253,973	SH		DFND	4	253,973	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	32,059	948,492	SH		DFND	3	948,492	0	0
CONSTELLIUM SE	CL A SHS	F21107101	39	2,062	SH		DFND	1	2,062	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,802	95,087	SH		DFND	4	95,087	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	390	29,582	SH		DFND	1	29,582	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	157	11,900	SH		DFND	4	11,900	0	0
COOPER COS INC	COM NEW	216648402	6,855	17,300	SH		DFND	4	17,300	0	0
COOPER COS INC	COM NEW	216648402	5,648	14,254	SH		DFND	1	14,254	0	0
COOPER COS INC	COM NEW	216648402	2	5	SH		DFND	3	5	0	0
COOPER STD HLDGS INC	COM	21676P103	401	13,811	SH		DFND	4	13,811	0	0
COPART INC	COM	217204106	7,535	57,158	SH		DFND	1	57,158	0	0
COPART INC	COM	217204106	16	121	SH		DFND	4	121	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,202	372,830	SH		DFND	4	372,830	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	217	SH		DFND	1	217	0	0
CORMEDIX INC	COM	21900C308	90	13,100	SH		DFND	4	13,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,933	173,180	SH		DFND	1	173,180	0	0
CORNING INC	COM	219350105	6,573	160,699	SH		DFND	1	160,699	0	0
CORNING INC	COM	219350105	48,549	1,187,026	SH		DFND	4	1,187,026	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,254	294,900	SH		DFND	4	294,900	0	0
CORTEVA INC	COM	22052L104	6,992	157,655	SH		DFND	1	157,655	0	0
CORVEL CORP	COM	221006109	62	463	SH		DFND	4	463	0	0
CORVEL CORP	COM	221006109	198	1,474	SH		DFND	1	1,474	0	0
COSTAMARE INC	SHS	Y1771G102	182	15,376	SH		DFND	1	15,376	0	0
COSTAR GROUP INC	COM	22160N109	1,162	14,030	SH		DFND	4	14,030	0	0
COSTAR GROUP INC	COM	22160N109	17,341	209,376	SH		DFND	1	209,376	0	0
COSTAR GROUP INC	COM	22160N109	78	940	SH		DFND	3	940	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,610	9,124	SH		DFND	2	9,124	0	0
COSTCO WHSL CORP NEW	COM	22160K105	133,326	336,962	SH		DFND	4	336,962	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,621	4,097	SH		DFND	3	4,097	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,900	110,951	SH		DFND	1	110,951	0	0
COUPA SOFTWARE INC	COM	22266L106	23	88	SH		DFND	3	88	0	0
COUPA SOFTWARE INC	COM	22266L106	346	1,320	SH		DFND	4	1,320	0	0
COUPA SOFTWARE INC	COM	22266L106	7,938	30,284	SH		DFND	1	30,284	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	7,271	6,250,000	PRN		DFND	3	6,250,000	0	0
COUPANG INC	CL A	22266T109	10,380	248,200	SH		DFND	1	248,200	0	0
COVETRUS INC	COM	22304C100	4,498	166,590	SH		DFND	1	166,590	0	0
COWEN INC	CL A NEW	223622606	360	8,773	SH		DFND	1	8,773	0	0
COWEN INC	CL A NEW	223622606	34	831	SH		DFND	3	831	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	148	1,000	SH		DFND	4	1,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,324	22,393	SH		DFND	1	22,393	0	0
CRANE CO	COM	224399105	9	100	SH		DFND	4	100	0	0
CRANE CO	COM	224399105	4,397	47,598	SH		DFND	1	47,598	0	0
CREDICORP LTD	COM	G2519Y108	53	436	SH		DFND	3	436	0	0
CREDICORP LTD	COM	G2519Y108	3,113	25,703	SH		DFND	1	25,703	0	0
CREE INC	COM	225447101	1,489	15,205	SH		DFND	1	15,205	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	254	56,100	SH		DFND	4	56,100	0	0
CRICUT INC	COM CL A	22658D100	528	12,400	SH		DFND	4	12,400	0	0
CRITEO S A	SPONS ADS	226718104	204	4,500	SH		DFND	4	4,500	0	0
CROCS INC	COM	227046109	617	5,291	SH		DFND	1	5,291	0	0
CROCS INC	COM	227046109	3,744	32,131	SH		DFND	4	32,131	0	0
CROCS INC	COM	227046109	18	153	SH		DFND	3	153	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,295	33,009	SH		DFND	4	33,009	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,158	4,606	SH		DFND	1	4,606	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,189	16,343	SH		DFND	4	16,343	0	0
CROWN HLDGS INC	COM	228368106	296	2,893	SH		DFND	4	2,893	0	0
CROWN HLDGS INC	COM	228368106	9,188	89,893	SH		DFND	1	89,893	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	47	SH		DFND	3	47	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,497	55,417	SH		DFND	1	55,417	0	0
CSX CORP	COM	126408103	14,088	439,150	SH		DFND	1	439,150	0	0
CSX CORP	COM	126408103	15,878	494,946	SH		DFND	4	494,946	0	0
CSX CORP	COM	126408103	1,409	43,923	SH		DFND	2	43,923	0	0
CUBESMART	COM	229663109	709	15,300	SH		DFND	4	15,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,079	36,417	SH		DFND	1	36,417	0	0
CULLEN FROST BANKERS INC	COM	229899109	720	6,425	SH		DFND	4	6,425	0	0
CULLEN FROST BANKERS INC	COM	229899109	172	1,537	SH		DFND	3	1,537	0	0
CUMMINS INC	COM	231021106	118	486	SH		DFND	3	486	0	0
CUMMINS INC	COM	231021106	245,297	1,006,097	SH		DFND	4	1,006,097	0	0
CUMMINS INC	COM	231021106	7,767	31,857	SH		DFND	1	31,857	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	712	41,900	SH		DFND	4	41,900	0	0
CURTISS WRIGHT CORP	COM	231561101	464	3,911	SH		DFND	1	3,911	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	861	49,288	SH		DFND	1	49,288	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	903	51,717	SH		DFND	4	51,717	0	0
CVB FINL CORP	COM	126600105	90	4,394	SH		DFND	4	4,394	0	0
CVB FINL CORP	COM	126600105	6,632	322,106	SH		DFND	1	322,106	0	0
CVS HEALTH CORP	COM	126650100	28,201	337,975	SH		DFND	4	337,975	0	0
CVS HEALTH CORP	COM	126650100	3,719	44,569	SH		DFND	2	44,569	0	0
CVS HEALTH CORP	COM	126650100	12,604	151,055	SH		DFND	1	151,055	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	23,765	21,819,000	PRN		DFND	3	21,819,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	23	SH		DFND	3	23	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,968	15,104	SH		DFND	1	15,104	0	0
D R HORTON INC	COM	23331A109	4,350	48,130	SH		DFND	1	48,130	0	0
D R HORTON INC	COM	23331A109	688	7,617	SH		DFND	2	7,617	0	0
D R HORTON INC	COM	23331A109	36	400	SH		DFND	4	400	0	0
D R HORTON INC	COM	23331A109	36	400	SH	Call	DFND	1	400	0	0
D R HORTON INC	COM	23331A109	36	400	SH	Put	DFND	1	400	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	277	167,132	SH		DFND	3	167,132	0	0
DANAHER CORPORATION	COM	235851102	23	84	SH		DFND	4	84	0	0
DANAHER CORPORATION	COM	235851102	10,550	39,312	SH		DFND	3	39,312	0	0
DANAHER CORPORATION	COM	235851102	4,026	14,999	SH		DFND	2	14,999	0	0
DANAHER CORPORATION	COM	235851102	16,041	59,773	SH		DFND	1	59,773	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,356	54,125	SH		DFND	1	54,125	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24,506	376,907	SH		DFND	4	376,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,192	69,811	SH		DFND	1	69,811	0	0
DARDEN RESTAURANTS INC	COM	237194105	323	2,213	SH		DFND	3	2,213	0	0
DARDEN RESTAURANTS INC	COM	237194105	73,696	504,800	SH		DFND	4	504,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,778	46,429	SH		DFND	2	46,429	0	0
DARLING INGREDIENTS INC	COM	237266101	56	831	SH		DFND	3	831	0	0
DARLING INGREDIENTS INC	COM	237266101	12,499	185,165	SH		DFND	1	185,165	0	0
DARLING INGREDIENTS INC	COM	237266101	381	5,649	SH		DFND	4	5,649	0	0
DATADOG INC	CL A COM	23804L103	2,135	20,514	SH		DFND	4	20,514	0	0
DATADOG INC	CL A COM	23804L103	62	596	SH		DFND	3	596	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,155	3,100,000	PRN		DFND	3	3,100,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	187	4,600	SH		DFND	4	4,600	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	301	7,414	SH		DFND	3	7,414	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16	398	SH		DFND	1	398	0	0
DAVITA INC	COM	23918K108	108	900	SH		DFND	4	900	0	0
DAVITA INC	COM	23918K108	3,431	28,493	SH		DFND	1	28,493	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,603	43,794	SH		DFND	1	43,794	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,038	41,757	SH		DFND	1	41,757	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,169	96,776	SH		DFND	4	96,776	0	0
DECKERS OUTDOOR CORP	COM	243537107	108	281	SH		DFND	3	281	0	0
DEERE & CO	COM	244199105	11,339	32,148	SH		DFND	1	32,148	0	0
DEERE & CO	COM	244199105	117,649	333,557	SH		DFND	4	333,557	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	535	53,400	SH		DFND	4	53,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	313	3,142	SH		DFND	4	3,142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	123	1,239	SH		DFND	3	1,239	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,035	70,579	SH		DFND	1	70,579	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	78,289	1,809,723	SH		DFND	4	1,809,723	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	256	5,927	SH		DFND	3	5,927	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,710	779,248	SH		DFND	1	779,248	0	0
DENALI THERAPEUTICS INC	COM	24823R105	429	5,464	SH		DFND	1	5,464	0	0
DENBURY INC	COM	24790A101	2	31	SH		DFND	1	31	0	0
DENBURY INC	COM	24790A101	714	9,300	SH		DFND	4	9,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	153	2,415	SH		DFND	4	2,415	0	0
DENTSPLY SIRONA INC	COM	24906P109	31	483	SH		DFND	3	483	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,549	182,566	SH		DFND	1	182,566	0	0
DERMTECH INC	COM	24984K105	48	1,161	SH		DFND	3	1,161	0	0
DERMTECH INC	COM	24984K105	283	6,808	SH		DFND	4	6,808	0	0
DESCARTES SYS GROUP INC	COM	249906108	429	6,200	SH		DFND	4	6,200	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,158	187,680	SH		DFND	1	187,680	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	45	SH		DFND	3	45	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	34	SH		DFND	1	34	0	0
DEVON ENERGY CORP NEW	COM	25179M103	253	8,662	SH		DFND	4	8,662	0	0
DEXCOM INC	COM	252131107	2,399	5,619	SH		DFND	3	5,619	0	0
DEXCOM INC	COM	252131107	158	370	SH		DFND	4	370	0	0
DEXCOM INC	COM	252131107	17,268	40,441	SH		DFND	1	40,441	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,778	8,400,000	PRN		DFND	3	8,400,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	164	94,740	SH		DFND	3	94,740	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3,767	378,963	SH		DFND	3	378,963	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	239	1,427	SH		DFND	4	1,427	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	43	SH		DFND	1	43	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	942	10,033	SH		DFND	3	10,033	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,437	292,225	SH		DFND	4	292,225	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,129	30,254	SH		DFND	4	30,254	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,939	49,300	SH		DFND	4	49,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,950	19,465	SH		DFND	1	19,465	0	0
DICKS SPORTING GOODS INC	COM	253393102	494	4,934	SH		DFND	3	4,934	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	47	624	SH		DFND	3	624	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	761	10,010	SH		DFND	1	10,010	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	585	7,700	SH		DFND	4	7,700	0	0
DILLARDS INC	CL A	254067101	429	2,373	SH		DFND	3	2,373	0	0
DILLARDS INC	CL A	254067101	32	176	SH		DFND	1	176	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,758	19,700	SH		DFND	4	19,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	396	4,432	SH		DFND	3	4,432	0	0
DINE BRANDS GLOBAL INC	COM	254423106	88	981	SH		DFND	1	981	0	0
DIODES INC	COM	254543101	271	3,400	SH		DFND	4	3,400	0	0
DIODES INC	COM	254543101	1,921	24,083	SH		DFND	1	24,083	0	0
DISCOVER FINL SVCS	COM	254709108	1,242	10,500	SH		DFND	4	10,500	0	0
DISCOVER FINL SVCS	COM	254709108	85	717	SH		DFND	3	717	0	0
DISCOVER FINL SVCS	COM	254709108	11,093	93,778	SH		DFND	1	93,778	0	0
DISCOVERY INC	COM SER A	25470F104	347	11,300	SH		DFND	4	11,300	0	0
DISCOVERY INC	COM SER A	25470F104	17,920	584,091	SH		DFND	1	584,091	0	0
DISCOVERY INC	COM SER A	25470F104	200	6,506	SH		DFND	3	6,506	0	0
DISCOVERY INC	COM SER C	25470F302	1,040	35,877	SH		DFND	4	35,877	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,944	94,344	SH		DFND	1	94,344	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,935	15,600,000	PRN		DFND	3	15,600,000	0	0
DISNEY WALT CO	COM	254687106	1,139	6,479	SH		DFND	3	6,479	0	0
DISNEY WALT CO	COM	254687106	3,216	18,297	SH		DFND	2	18,297	0	0
DISNEY WALT CO	COM	254687106	41,355	235,277	SH		DFND	1	235,277	0	0
DISNEY WALT CO	COM	254687106	94,919	540,019	SH		DFND	4	540,019	0	0
DOCUSIGN INC	COM	256163106	2,425	8,675	SH		DFND	1	8,675	0	0
DOCUSIGN INC	COM	256163106	2	8	SH		DFND	4	8	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,590	26,349	SH		DFND	1	26,349	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	224	2,278	SH		DFND	3	2,278	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,481	188,029	SH		DFND	4	188,029	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,506	80,900	SH		DFND	4	80,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	59	SH		DFND	1	59	0	0
DOLLAR GEN CORP NEW	COM	256677105	65	300	SH	Call	DFND	1	300	0	0
DOLLAR GEN CORP NEW	COM	256677105	65	300	SH	Put	DFND	1	300	0	0
DOLLAR TREE INC	COM	256746108	4	41	SH		DFND	1	41	0	0
DOLLAR TREE INC	COM	256746108	4,441	44,631	SH		DFND	4	44,631	0	0
DOMINION ENERGY INC	COM	25746U109	14,383	195,500	SH		DFND	1	195,500	0	0
DOMINOS PIZZA INC	COM	25754A201	10,462	22,428	SH		DFND	4	22,428	0	0
DOMINOS PIZZA INC	COM	25754A201	3,664	7,855	SH		DFND	1	7,855	0	0
DOMTAR CORP	COM NEW	257559203	8,781	159,768	SH		DFND	4	159,768	0	0
DONALDSON INC	COM	257651109	38	600	SH		DFND	4	600	0	0
DONALDSON INC	COM	257651109	1,807	28,449	SH		DFND	1	28,449	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	121	2,983	SH		DFND	1	2,983	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	330	8,100	SH		DFND	4	8,100	0	0
DOVER CORP	COM	260003108	3,887	25,813	SH		DFND	1	25,813	0	0
DOVER CORP	COM	260003108	142	943	SH		DFND	4	943	0	0
DOW INC	COM	260557103	9,377	148,184	SH		DFND	1	148,184	0	0
DOW INC	COM	260557103	794	12,550	SH		DFND	2	12,550	0	0
DOW INC	COM	260557103	5	81	SH		DFND	3	81	0	0
DOW INC	COM	260557103	10,771	170,208	SH		DFND	4	170,208	0	0
DR REDDYS LABS LTD	ADR	256135203	3,007	40,909	SH		DFND	4	40,909	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,489	28,546	SH		DFND	4	28,546	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,315	140,216	SH		DFND	1	140,216	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,455	79,389	SH		DFND	1	79,389	0	0
DROPBOX INC	CL A	26210C104	895	29,512	SH		DFND	1	29,512	0	0
DROPBOX INC	CL A	26210C104	418	13,800	SH		DFND	4	13,800	0	0
DTE ENERGY CO	COM	233331107	3,788	29,230	SH		DFND	1	29,230	0	0
DTE ENERGY CO	COM	233331107	1,843	14,223	SH		DFND	4	14,223	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	430	9,879	SH		DFND	1	9,879	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,677	118,281	SH		DFND	1	118,281	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,127	11,412	SH		DFND	4	11,412	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,293	388,075	SH		DFND	1	388,075	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,153	27,814	SH		DFND	4	27,814	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,318	81,617	SH		DFND	1	81,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69	893	SH		DFND	3	893	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,354	86,143	SH		DFND	1	86,143	0	0
DYCOM INDS INC	COM	267475101	1,821	24,432	SH		DFND	1	24,432	0	0
DYNATRACE INC	COM NEW	268150109	24	417	SH		DFND	3	417	0	0
DYNATRACE INC	COM NEW	268150109	286	4,900	SH		DFND	4	4,900	0	0
DYNATRACE INC	COM NEW	268150109	829	14,192	SH		DFND	1	14,192	0	0
E L F BEAUTY INC	COM	26856L103	22	797	SH		DFND	1	797	0	0
E L F BEAUTY INC	COM	26856L103	1,201	44,267	SH		DFND	3	44,267	0	0
EAGLE MATLS INC	COM	26969P108	952	6,700	SH		DFND	4	6,700	0	0
EAGLE MATLS INC	COM	26969P108	4	30	SH		DFND	1	30	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,901	137,873	SH		DFND	4	137,873	0	0
EARGO INC	COM	270087109	680	17,027	SH		DFND	4	17,027	0	0
EARGO INC	COM	270087109	21	532	SH		DFND	1	532	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	251	11,900	SH		DFND	4	11,900	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,781	86,580	SH		DFND	4	86,580	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,362	163,441	SH		DFND	1	163,441	0	0
EASTGROUP PPTYS INC	COM	277276101	329	2,000	SH		DFND	4	2,000	0	0
EASTMAN CHEM CO	COM	277432100	30	257	SH		DFND	3	257	0	0
EASTMAN CHEM CO	COM	277432100	5,770	49,426	SH		DFND	1	49,426	0	0
EASTMAN CHEM CO	COM	277432100	1,226	10,500	SH		DFND	4	10,500	0	0
EASTMAN KODAK CO	COM NEW	277461406	524	62,956	SH		DFND	4	62,956	0	0
EASTMAN KODAK CO	COM NEW	277461406	27	3,261	SH		DFND	3	3,261	0	0
EATON CORP PLC	SHS	G29183103	1,465	9,888	SH		DFND	2	9,888	0	0
EATON CORP PLC	SHS	G29183103	3,058	20,635	SH		DFND	1	20,635	0	0
EATON CORP PLC	SHS	G29183103	98,624	665,566	SH		DFND	4	665,566	0	0
EATON CORP PLC	SHS	G29183103	52	352	SH		DFND	3	352	0	0
EBAY INC.	COM	278642103	7	96	SH		DFND	1	96	0	0
EBAY INC.	COM	278642103	2,409	34,316	SH		DFND	4	34,316	0	0
ECOLAB INC	COM	278865100	12,954	62,892	SH		DFND	1	62,892	0	0
ECOLAB INC	COM	278865100	2	8	SH		DFND	3	8	0	0
ECOLAB INC	COM	278865100	8,156	39,600	SH		DFND	4	39,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	138	3,152	SH		DFND	1	3,152	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	370	8,421	SH		DFND	3	8,421	0	0
EDISON INTL	COM	281020107	33	572	SH		DFND	3	572	0	0
EDISON INTL	COM	281020107	3,621	62,629	SH		DFND	1	62,629	0	0
EDISON INTL	COM	281020107	12,917	223,400	SH		DFND	4	223,400	0	0
EDITAS MEDICINE INC	COM	28106W103	708	12,500	SH		DFND	4	12,500	0	0
EDITAS MEDICINE INC	COM	28106W103	34	592	SH		DFND	3	592	0	0
EDITAS MEDICINE INC	COM	28106W103	54	949	SH		DFND	1	949	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,339	1,065,353	SH		DFND	4	1,065,353	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,834	104,609	SH		DFND	1	104,609	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,656	93,232	SH		DFND	3	93,232	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	311	17,000	SH		DFND	4	17,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	112	3,233	SH		DFND	3	3,233	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,546	275,191	SH		DFND	1	275,191	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	530	15,292	SH		DFND	4	15,292	0	0
ELDORADO GOLD CORP NEW	COM	284902509	105	10,601	SH		DFND	1	10,601	0	0
ELECTROMED INC	COM	285409108	132	11,690	SH		DFND	4	11,690	0	0
ELECTRONIC ARTS INC	COM	285512109	37,516	260,836	SH		DFND	4	260,836	0	0
ELECTRONIC ARTS INC	COM	285512109	2	17	SH		DFND	1	17	0	0
ELECTRONIC ARTS INC	COM	285512109	779	5,419	SH		DFND	2	5,419	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	390	16,698	SH		DFND	1	16,698	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27	1,163	SH		DFND	3	1,163	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	175	7,500	SH		DFND	4	7,500	0	0
EMCOR GROUP INC	COM	29084Q100	6,021	48,878	SH		DFND	4	48,878	0	0
EMCOR GROUP INC	COM	29084Q100	2,181	17,706	SH		DFND	1	17,706	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	542	8,600	SH		DFND	4	8,600	0	0
EMERSON ELEC CO	COM	291011104	4,930	51,231	SH		DFND	4	51,231	0	0
EMERSON ELEC CO	COM	291011104	6,067	63,038	SH		DFND	1	63,038	0	0
EMERSON ELEC CO	COM	291011104	306	3,181	SH		DFND	3	3,181	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	701	58,398	SH		DFND	4	58,398	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	45	578	SH		DFND	3	578	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,216	66,845	SH		DFND	1	66,845	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,566	289,200	SH		DFND	4	289,200	0	0
ENCORE CAP GROUP INC	COM	292554102	244	5,139	SH		DFND	1	5,139	0	0
ENCORE CAP GROUP INC	COM	292554102	327	6,900	SH		DFND	4	6,900	0	0
ENDO INTL PLC	SHS	G30401106	34	7,296	SH		DFND	1	7,296	0	0
ENDO INTL PLC	SHS	G30401106	78	16,570	SH		DFND	3	16,570	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	206	4,800	SH		DFND	4	4,800	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,226	191,388	SH		DFND	1	191,388	0	0
ENERPLUS CORP	COM	292766102	2,616	363,592	SH		DFND	4	363,592	0	0
ENERSYS	COM	29275Y102	19,174	196,200	SH		DFND	2	196,200	0	0
ENERSYS	COM	29275Y102	460	4,702	SH		DFND	3	4,702	0	0
ENERSYS	COM	29275Y102	156	1,600	SH		DFND	4	1,600	0	0
ENERSYS	COM	29275Y102	155	1,583	SH		DFND	1	1,583	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	185	29,000	SH		DFND	4	29,000	0	0
ENOVA INTL INC	COM	29357K103	633	18,500	SH		DFND	4	18,500	0	0
ENOVA INTL INC	COM	29357K103	221	6,471	SH		DFND	1	6,471	0	0
ENPHASE ENERGY INC	COM	29355A107	2,854	15,540	SH		DFND	1	15,540	0	0
ENPHASE ENERGY INC	COM	29355A107	32	176	SH		DFND	3	176	0	0
ENSIGN GROUP INC	COM	29358P101	314	3,621	SH		DFND	1	3,621	0	0
ENSIGN GROUP INC	COM	29358P101	139	1,600	SH		DFND	4	1,600	0	0
ENTEGRIS INC	COM	29362U104	2,470	20,089	SH		DFND	1	20,089	0	0
ENTEGRIS INC	COM	29362U104	1,674	13,611	SH		DFND	3	13,611	0	0
ENTERGY CORP NEW	COM	29364G103	748	7,500	SH		DFND	4	7,500	0	0
ENTERGY CORP NEW	COM	29364G103	15	149	SH		DFND	1	149	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,840	204,575	SH		DFND	1	204,575	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	200	SH		DFND	4	200	0	0
EOG RES INC	COM	26875P101	35,820	429,287	SH		DFND	4	429,287	0	0
EOG RES INC	COM	26875P101	1	13	SH		DFND	3	13	0	0
EOG RES INC	COM	26875P101	11,083	132,828	SH		DFND	2	132,828	0	0
EPAM SYS INC	COM	29414B104	64	126	SH		DFND	3	126	0	0
EPAM SYS INC	COM	29414B104	153	300	SH		DFND	4	300	0	0
EPAM SYS INC	COM	29414B104	5,912	11,570	SH		DFND	1	11,570	0	0
EQT CORP	COM	26884L109	626	28,100	SH		DFND	4	28,100	0	0
EQT CORP	COM	26884L109	4	187	SH		DFND	1	187	0	0
EQUIFAX INC	COM	294429105	14,964	62,477	SH		DFND	1	62,477	0	0
EQUINIX INC	COM	29444U700	22,942	28,585	SH		DFND	4	28,585	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,058	296,158	SH		DFND	1	296,158	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,049	362,841	SH		DFND	1	362,841	0	0
EQUITABLE HLDGS INC	COM	29452E101	411	13,500	SH		DFND	4	13,500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	410	48,200	SH		DFND	4	48,200	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4	412	SH		DFND	1	412	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	62,357	839,148	SH		DFND	4	839,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	60	778	SH		DFND	2	778	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,594	20,700	SH		DFND	4	20,700	0	0
ERIE INDTY CO	CL A	29530P102	376	1,946	SH		DFND	1	1,946	0	0
ESCO TECHNOLOGIES INC	COM	296315104	178	1,900	SH		DFND	4	1,900	0	0
ESCO TECHNOLOGIES INC	COM	296315104	121	1,295	SH		DFND	1	1,295	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	291	13,778	SH		DFND	3	13,778	0	0
ESSENT GROUP LTD	COM	G3198U102	299	6,661	SH		DFND	1	6,661	0	0
ESSENTIAL UTILS INC	COM	29670G102	57	1,246	SH		DFND	3	1,246	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,058	23,152	SH		DFND	1	23,152	0	0
ETSY INC	COM	29786A106	40,443	196,477	SH		DFND	4	196,477	0	0
ETSY INC	COM	29786A106	17,021	82,689	SH		DFND	1	82,689	0	0
ETSY INC	COM	29786A106	21	100	SH	Call	DFND	1	100	0	0
ETSY INC	COM	29786A106	21	100	SH	Put	DFND	1	100	0	0
EURONET WORLDWIDE INC	COM	298736109	2,760	20,389	SH		DFND	4	20,389	0	0
EURONET WORLDWIDE INC	COM	298736109	1,561	11,532	SH		DFND	3	11,532	0	0
EURONET WORLDWIDE INC	COM	298736109	2,322	17,155	SH		DFND	1	17,155	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,822	4,220,000	PRN		DFND	3	4,220,000	0	0
EVERBRIDGE INC	COM	29978A104	1,354	9,950	SH		DFND	1	9,950	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,145	2,300,000	PRN		DFND	3	2,300,000	0	0
EVERCORE INC	CLASS A	29977A105	76	538	SH		DFND	3	538	0	0
EVERCORE INC	CLASS A	29977A105	6,308	44,812	SH		DFND	1	44,812	0	0
EVERCORE INC	CLASS A	29977A105	15,966	113,421	SH		DFND	4	113,421	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,347	9,315	SH		DFND	4	9,315	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	3	3	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,428	29,474	SH		DFND	1	29,474	0	0
EVERSOURCE ENERGY	COM	30040W108	1,183	14,743	SH		DFND	1	14,743	0	0
EVERTEC INC	COM	30040P103	18,972	434,643	SH		DFND	4	434,643	0	0
EVOLUTION PETE CORP	COM	30049A107	156	31,532	SH		DFND	4	31,532	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	624	18,463	SH		DFND	1	18,463	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	16	479	SH		DFND	4	479	0	0
EXACT SCIENCES CORP	COM	30063P105	3,542	28,495	SH		DFND	1	28,495	0	0
EXACT SCIENCES CORP	COM	30063P105	21	170	SH		DFND	3	170	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,609	7,750,000	PRN		DFND	3	7,750,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	10,911	8,220,000	PRN		DFND	3	8,220,000	0	0
EXELIXIS INC	COM	30161Q104	486	26,700	SH		DFND	4	26,700	0	0
EXELON CORP	COM	30161N101	6,734	151,964	SH		DFND	1	151,964	0	0
EXELON CORP	COM	30161N101	61	1,378	SH		DFND	3	1,378	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,772	26,086	SH		DFND	1	26,086	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,741	119,900	SH		DFND	4	119,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,630	168,774	SH		DFND	1	168,774	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,480	51,799	SH		DFND	4	51,799	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,884	23,723	SH		DFND	3	23,723	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	367	SH		DFND	3	367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,591	59,957	SH		DFND	1	59,957	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,963	62,900	SH		DFND	4	62,900	0	0
EXPONENT INC	COM	30214U102	2,761	30,954	SH		DFND	4	30,954	0	0
EXPONENT INC	COM	30214U102	5,340	59,861	SH		DFND	1	59,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,771	242,772	SH		DFND	4	242,772	0	0
EXXON MOBIL CORP	COM	30231G102	7,339	116,351	SH		DFND	3	116,351	0	0
EXXON MOBIL CORP	COM	30231G102	3,164	50,152	SH		DFND	1	50,152	0	0
EXXON MOBIL CORP	COM	30231G102	4,276	67,792	SH		DFND	4	67,792	0	0
EXXON MOBIL CORP	COM	30231G102	2,284	36,209	SH		DFND	2	36,209	0	0
F N B CORP	COM	302520101	4,677	379,316	SH		DFND	1	379,316	0	0
FABRINET	SHS	G3323L100	3,914	40,827	SH		DFND	1	40,827	0	0
FACEBOOK INC	CL A	30303M102	358,748	1,031,746	SH		DFND	4	1,031,746	0	0
FACEBOOK INC	CL A	30303M102	6,993	20,111	SH		DFND	1	20,111	0	0
FACEBOOK INC	CL A	30303M102	16,979	48,832	SH		DFND	2	48,832	0	0
FACEBOOK INC	CL A	30303M102	35	100	SH	Call	DFND	1	100	0	0
FACEBOOK INC	CL A	30303M102	35	100	SH	Put	DFND	1	100	0	0
FACTSET RESH SYS INC	COM	303075105	6,151	18,329	SH		DFND	1	18,329	0	0
FACTSET RESH SYS INC	COM	303075105	98	292	SH		DFND	3	292	0	0
FACTSET RESH SYS INC	COM	303075105	114	340	SH		DFND	4	340	0	0
FAIR ISAAC CORP	COM	303250104	12,953	25,768	SH		DFND	4	25,768	0	0
FAIR ISAAC CORP	COM	303250104	2	4	SH		DFND	1	4	0	0
FARFETCH LTD	ORD SH CL A	30744W107	11,131	221,037	SH		DFND	1	221,037	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,074	41,184	SH		DFND	3	41,184	0	0
FASTENAL CO	COM	311900104	6,288	120,924	SH		DFND	1	120,924	0	0
FASTENAL CO	COM	311900104	3,101	59,637	SH		DFND	4	59,637	0	0
FASTENAL CO	COM	311900104	14	278	SH		DFND	3	278	0	0
FASTLY INC	CL A	31188V100	813	13,646	SH		DFND	1	13,646	0	0
FEDERAL SIGNAL CORP	COM	313855108	88	2,186	SH		DFND	1	2,186	0	0
FEDERAL SIGNAL CORP	COM	313855108	229	5,700	SH		DFND	4	5,700	0	0
FEDERATED HERMES INC	CL B	314211103	3,325	98,046	SH		DFND	1	98,046	0	0
FEDEX CORP	COM	31428X106	15,547	52,115	SH		DFND	1	52,115	0	0
FEDEX CORP	COM	31428X106	94	316	SH		DFND	4	316	0	0
FEDEX CORP	COM	31428X106	12,391	41,534	SH		DFND	2	41,534	0	0
FEDEX CORP	COM	31428X106	1,373	4,603	SH		DFND	3	4,603	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,197	27,553	SH		DFND	4	27,553	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,251	120,827	SH		DFND	1	120,827	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,311	164,542	SH		DFND	1	164,542	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,555	10,979	SH		DFND	2	10,979	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,948	34,928	SH		DFND	4	34,928	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	134	948	SH		DFND	3	948	0	0
FIFTH THIRD BANCORP	COM	316773100	5,929	155,091	SH		DFND	1	155,091	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,224	2,830,000	PRN		DFND	3	2,830,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,362	53,917	SH		DFND	1	53,917	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,116	146,201	SH		DFND	4	146,201	0	0
FIRST BANCORP P R	COM NEW	318672706	20	1,669	SH		DFND	1	1,669	0	0
FIRST BANCORP P R	COM NEW	318672706	153	12,830	SH		DFND	4	12,830	0	0
FIRST BUSEY CORP	COM NEW	319383204	665	26,950	SH		DFND	4	26,950	0	0
FIRST BUSEY CORP	COM NEW	319383204	77	3,130	SH		DFND	1	3,130	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,866	261,880	SH		DFND	1	261,880	0	0
FIRST HAWAIIAN INC	COM	32051X108	13,579	479,153	SH		DFND	1	479,153	0	0
FIRST HORIZON CORPORATION	COM	320517105	522	30,200	SH		DFND	4	30,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,304	191,213	SH		DFND	1	191,213	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,482	66,672	SH		DFND	4	66,672	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	243	5,800	SH		DFND	4	5,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,614	19,307	SH		DFND	1	19,307	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,645	24,818	SH		DFND	4	24,818	0	0
FIRST SOLAR INC	COM	336433107	2,342	25,874	SH		DFND	1	25,874	0	0
FIRSTCASH INC	COM	33767D105	88	1,151	SH		DFND	1	1,151	0	0
FIRSTCASH INC	COM	33767D105	229	3,000	SH		DFND	4	3,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	549	3,200	SH		DFND	4	3,200	0	0
FISERV INC	COM	337738108	1	13	SH		DFND	3	13	0	0
FISERV INC	COM	337738108	930	8,700	SH		DFND	4	8,700	0	0
FISERV INC	COM	337738108	8,063	75,435	SH		DFND	1	75,435	0	0
FISERV INC	COM	337738108	6,865	64,231	SH		DFND	2	64,231	0	0
FISKER INC	CL A COM STK	33813J106	1,122	58,191	SH		DFND	1	58,191	0	0
FISKER INC	CL A COM STK	33813J106	335	17,400	SH		DFND	4	17,400	0	0
FIVE BELOW INC	COM	33829M101	1,189	6,151	SH		DFND	1	6,151	0	0
FIVE BELOW INC	COM	33829M101	522	2,700	SH		DFND	4	2,700	0	0
FIVE9 INC	COM	338307101	1,397	7,619	SH		DFND	1	7,619	0	0
FIVE9 INC	COM	338307101	110	600	SH		DFND	4	600	0	0
FIVE9 INC	COM	338307101	47	258	SH		DFND	3	258	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	985	4,061	SH		DFND	3	4,061	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,269	29,976	SH		DFND	1	29,976	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,525	248,998	SH		DFND	4	248,998	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,921	27,028	SH		DFND	4	27,028	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,477	5,770	SH		DFND	1	5,770	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	168	655	SH		DFND	3	655	0	0
FLEX LTD	ORD	Y2573F102	2,814	157,477	SH		DFND	1	157,477	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,508	71,032	SH		DFND	1	71,032	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	835	7,900	SH		DFND	4	7,900	0	0
FLOWERS FOODS INC	COM	343498101	4,408	182,131	SH		DFND	1	182,131	0	0
FLOWSERVE CORP	COM	34354P105	546	13,536	SH		DFND	1	13,536	0	0
FLOWSERVE CORP	COM	34354P105	141	3,493	SH		DFND	3	3,493	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4,529	267,345	SH		DFND	3	267,345	0	0
FMC CORP	COM NEW	302491303	11	100	SH		DFND	4	100	0	0
FMC CORP	COM NEW	302491303	4,235	39,138	SH		DFND	1	39,138	0	0
FOOT LOCKER INC	COM	344849104	1,276	20,700	SH		DFND	4	20,700	0	0
FOOT LOCKER INC	COM	344849104	3,638	59,026	SH		DFND	1	59,026	0	0
FORD MTR CO DEL	COM	345370860	38,933	2,620,004	SH		DFND	4	2,620,004	0	0
FORD MTR CO DEL	COM	345370860	52	3,476	SH		DFND	3	3,476	0	0
FORD MTR CO DEL	COM	345370860	19,546	1,315,351	SH		DFND	1	1,315,351	0	0
FORMFACTOR INC	COM	346375108	243	6,652	SH		DFND	4	6,652	0	0
FORMFACTOR INC	COM	346375108	1,081	29,644	SH		DFND	1	29,644	0	0
FORTINET INC	COM	34959E109	36	153	SH		DFND	3	153	0	0
FORTINET INC	COM	34959E109	10	43	SH		DFND	1	43	0	0
FORTINET INC	COM	34959E109	643	2,700	SH		DFND	4	2,700	0	0
FORTIVE CORP	COM	34959J108	366	5,245	SH		DFND	1	5,245	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,136	11,100,000	PRN		DFND	3	11,100,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	438	122,773	SH		DFND	3	122,773	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	193	1,941	SH		DFND	4	1,941	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	403	SH		DFND	3	403	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,415	54,363	SH		DFND	1	54,363	0	0
FORWARD AIR CORP	COM	349853101	127	1,416	SH		DFND	1	1,416	0	0
FORWARD AIR CORP	COM	349853101	8,127	90,554	SH		DFND	4	90,554	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	392	14,200	SH		DFND	4	14,200	0	0
FOX CORP	CL A COM	35137L105	11,334	305,254	SH		DFND	1	305,254	0	0
FOX CORP	CL A COM	35137L105	635	17,093	SH		DFND	4	17,093	0	0
FOX CORP	CL B COM	35137L204	403	11,451	SH		DFND	3	11,451	0	0
FOX CORP	CL B COM	35137L204	2,213	62,859	SH		DFND	4	62,859	0	0
FOX FACTORY HLDG CORP	COM	35138V102	264	1,693	SH		DFND	1	1,693	0	0
FRANCO NEV CORP	COM	351858105	629	4,336	SH		DFND	1	4,336	0	0
FRANCO NEV CORP	COM	351858105	22,503	154,900	SH		DFND	4	154,900	0	0
FRANKLIN COVEY CO	COM	353469109	255	7,882	SH		DFND	4	7,882	0	0
FRANKLIN ELEC INC	COM	353514102	7,999	99,215	SH		DFND	4	99,215	0	0
FRANKLIN RESOURCES INC	COM	354613101	29	895	SH		DFND	3	895	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,640	301,354	SH		DFND	1	301,354	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	85	SH		DFND	4	85	0	0
FRANKS INTL N V	COM	N33462107	116	38,400	SH		DFND	4	38,400	0	0
FREEDOM HLDG CORP NEV	COM	356390104	3,943	60,527	SH		DFND	1	60,527	0	0
FREEDOM HLDG CORP NEV	COM	356390104	55	848	SH		DFND	4	848	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,617	43,561	SH		DFND	1	43,561	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	130	SH		DFND	3	130	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	210	6,391	SH		DFND	1	6,391	0	0
FRESHPET INC	COM	358039105	17,310	106,224	SH		DFND	1	106,224	0	0
FRONTDOOR INC	COM	35905A109	3,367	67,581	SH		DFND	4	67,581	0	0
FRONTDOOR INC	COM	35905A109	3,125	62,732	SH		DFND	1	62,732	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,285	200,200	SH		DFND	4	200,200	0	0
FTI CONSULTING INC	COM	302941109	7,112	52,058	SH		DFND	1	52,058	0	0
FTI CONSULTING INC	COM	302941109	8,743	64,000	SH		DFND	4	64,000	0	0
FTI CONSULTING INC	COM	302941109	216	1,582	SH		DFND	3	1,582	0	0
FULGENT GENETICS INC	COM	359664109	96	1,044	SH		DFND	3	1,044	0	0
FULGENT GENETICS INC	COM	359664109	4,946	53,623	SH		DFND	1	53,623	0	0
FULGENT GENETICS INC	COM	359664109	37	400	SH	Call	DFND	1	400	0	0
FULGENT GENETICS INC	COM	359664109	37	400	SH	Put	DFND	1	400	0	0
FULL HSE RESORTS INC	COM	359678109	152	15,300	SH		DFND	4	15,300	0	0
FULLER H B CO	COM	359694106	1,600	25,153	SH		DFND	1	25,153	0	0
FULLER H B CO	COM	359694106	19	293	SH		DFND	3	293	0	0
FULLER H B CO	COM	359694106	5,159	81,110	SH		DFND	4	81,110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	115	821	SH		DFND	3	821	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,662	54,700	SH		DFND	4	54,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,316	45,085	SH		DFND	1	45,085	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,392	159,544	SH		DFND	4	159,544	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,513	162,165	SH		DFND	2	162,165	0	0
GAN LTD	SHS	G3728V109	224	13,600	SH		DFND	4	13,600	0	0
GAP INC	COM	364760108	407	12,101	SH		DFND	3	12,101	0	0
GAP INC	COM	364760108	1,586	47,147	SH		DFND	4	47,147	0	0
GAP INC	COM	364760108	19,618	582,988	SH		DFND	1	582,988	0	0
GARMIN LTD	SHS	H2906T109	8,447	58,400	SH		DFND	4	58,400	0	0
GARMIN LTD	SHS	H2906T109	4,683	32,376	SH		DFND	1	32,376	0	0
GARTNER INC	COM	366651107	2	8	SH		DFND	3	8	0	0
GARTNER INC	COM	366651107	5,163	21,318	SH		DFND	1	21,318	0	0
GARTNER INC	COM	366651107	4,422	18,257	SH		DFND	4	18,257	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	557	30,800	SH		DFND	4	30,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	1,184	SH		DFND	1	1,184	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	228	9,800	SH		DFND	4	9,800	0	0
GENERAC HLDGS INC	COM	368736104	445	1,073	SH		DFND	4	1,073	0	0
GENERAC HLDGS INC	COM	368736104	654	1,576	SH		DFND	1	1,576	0	0
GENERAL DYNAMICS CORP	COM	369550108	56	298	SH		DFND	3	298	0	0
GENERAL DYNAMICS CORP	COM	369550108	377	2,000	SH		DFND	4	2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	23	SH		DFND	1	23	0	0
GENERAL ELECTRIC CO	COM	369604103	72	5,318	SH		DFND	3	5,318	0	0
GENERAL ELECTRIC CO	COM	369604103	13,825	1,027,151	SH		DFND	1	1,027,151	0	0
GENERAL ELECTRIC CO	COM	369604103	371	27,559	SH		DFND	4	27,559	0	0
GENERAL ELECTRIC CO	COM	369604103	2,262	168,070	SH		DFND	2	168,070	0	0
GENERAL MLS INC	COM	370334104	13,877	227,749	SH		DFND	1	227,749	0	0
GENERAL MLS INC	COM	370334104	104	1,705	SH		DFND	3	1,705	0	0
GENERAL MLS INC	COM	370334104	9,408	154,400	SH		DFND	4	154,400	0	0
GENERAL MTRS CO	COM	37045V100	494	8,356	SH		DFND	3	8,356	0	0
GENERAL MTRS CO	COM	37045V100	41,040	693,597	SH		DFND	4	693,597	0	0
GENERAL MTRS CO	COM	37045V100	2,423	40,942	SH		DFND	1	40,942	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	45	SH		DFND	1	45	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	442	23,522	SH		DFND	4	23,522	0	0
GENPACT LIMITED	SHS	G3922B107	113	2,481	SH		DFND	4	2,481	0	0
GENPACT LIMITED	SHS	G3922B107	5,207	114,606	SH		DFND	1	114,606	0	0
GENTEX CORP	COM	371901109	57	1,731	SH		DFND	3	1,731	0	0
GENTEX CORP	COM	371901109	187	5,656	SH		DFND	1	5,656	0	0
GENTEX CORP	COM	371901109	16,330	493,496	SH		DFND	4	493,496	0	0
GENUINE PARTS CO	COM	372460105	16,412	129,768	SH		DFND	1	129,768	0	0
GENUINE PARTS CO	COM	372460105	1,288	10,181	SH		DFND	4	10,181	0	0
GENUINE PARTS CO	COM	372460105	503	3,974	SH		DFND	3	3,974	0	0
GENWORTH FINL INC	COM CL A	37247D106	565	144,800	SH		DFND	4	144,800	0	0
GEVO INC	COM PAR	374396406	324	44,600	SH		DFND	4	44,600	0	0
GEVO INC	COM PAR	374396406	26	3,540	SH		DFND	3	3,540	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,889	435,120	SH		DFND	2	435,120	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	804	25,200	SH		DFND	4	25,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,322	166,723	SH		DFND	1	166,723	0	0
GIBRALTAR INDS INC	COM	374689107	333	4,359	SH		DFND	1	4,359	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,927	322,900	SH		DFND	4	322,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	345	SH		DFND	1	345	0	0
GILEAD SCIENCES INC	COM	375558103	2	26	SH		DFND	3	26	0	0
GILEAD SCIENCES INC	COM	375558103	9	134	SH		DFND	1	134	0	0
GILEAD SCIENCES INC	COM	375558103	35,137	510,264	SH		DFND	4	510,264	0	0
GILEAD SCIENCES INC	COM	375558103	1,655	24,033	SH		DFND	2	24,033	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,719	85,667	SH		DFND	1	85,667	0	0
GLAUKOS CORP	COM	377322102	8,560	100,913	SH		DFND	1	100,913	0	0
GLAUKOS CORP	COM	377322102	20	231	SH		DFND	3	231	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	9,388	1,758,071	SH		DFND	3	1,758,071	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,240	67,000	SH		DFND	4	67,000	0	0
GLOBAL PMTS INC	COM	37940X102	5,871	31,307	SH		DFND	1	31,307	0	0
GLOBAL PMTS INC	COM	37940X102	638	3,400	SH		DFND	4	3,400	0	0
GLOBAL PMTS INC	COM	37940X102	837	4,464	SH		DFND	3	4,464	0	0
GLOBAL PMTS INC	COM	37940X102	12,660	67,503	SH		DFND	2	67,503	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,904	148,406	SH		DFND	4	148,406	0	0
GLOBANT S A	COM	L44385109	3,043	13,884	SH		DFND	1	13,884	0	0
GLOBANT S A	COM	L44385109	79	360	SH		DFND	3	360	0	0
GLOBANT S A	COM	L44385109	23,910	109,088	SH		DFND	4	109,088	0	0
GLOBE LIFE INC	COM	37959E102	124	1,300	SH		DFND	4	1,300	0	0
GLOBE LIFE INC	COM	37959E102	2,592	27,213	SH		DFND	1	27,213	0	0
GLOBUS MED INC	CL A	379577208	2,331	30,064	SH		DFND	3	30,064	0	0
GLOBUS MED INC	CL A	379577208	101	1,300	SH		DFND	4	1,300	0	0
GLOBUS MED INC	CL A	379577208	8,249	106,397	SH		DFND	1	106,397	0	0
GODADDY INC	CL A	380237107	42	479	SH		DFND	3	479	0	0
GODADDY INC	CL A	380237107	7,072	81,319	SH		DFND	1	81,319	0	0
GODADDY INC	CL A	380237107	1,123	12,919	SH		DFND	4	12,919	0	0
GOGO INC	COM	38046C109	204	17,955	SH		DFND	1	17,955	0	0
GOL EQUITY FIN	DEBT 3.750% 7/1	L4441GAA8	1,647	1,805,000	PRN		DFND	3	1,805,000	0	0
GOLAR LNG LTD	SHS	G9456A100	156	11,803	SH		DFND	4	11,803	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	237	18,600	SH		DFND	4	18,600	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,344	483,562	SH		DFND	4	483,562	0	0
GOLDEN STAR RES LTD CDA	NOTE 7.000% 8/1	38119TAG9	3,011	3,000,000	PRN		DFND	3	3,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,075	10,739	SH		DFND	2	10,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,954	47,306	SH		DFND	1	47,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,631	91,248	SH		DFND	4	91,248	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	276	SH		DFND	3	276	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,459	493,248	SH		DFND	1	493,248	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	65	3,815	SH		DFND	3	3,815	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	28	13,576	SH		DFND	3	13,576	0	0
GRACE W R & CO DEL NEW	COM	38388F108	31,445	454,937	SH		DFND	3	454,937	0	0
GRACO INC	COM	384109104	2,062	27,233	SH		DFND	1	27,233	0	0
GRAFTECH INTL LTD	COM	384313508	4,776	411,000	SH		DFND	4	411,000	0	0
GRAFTECH INTL LTD	COM	384313508	432	37,204	SH		DFND	1	37,204	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,435	6,997	SH		DFND	1	6,997	0	0
GRAINGER W W INC	COM	384802104	1	3	SH		DFND	1	3	0	0
GRAINGER W W INC	COM	384802104	6,060	13,835	SH		DFND	4	13,835	0	0
GRANITE CONSTR INC	COM	387328107	132	3,189	SH		DFND	1	3,189	0	0
GRANITE CONSTR INC	COM	387328107	291	7,000	SH		DFND	4	7,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,926	492,066	SH		DFND	1	492,066	0	0
GRAY TELEVISION INC	COM	389375106	110	4,706	SH		DFND	1	4,706	0	0
GRAY TELEVISION INC	COM	389375106	241	10,300	SH		DFND	4	10,300	0	0
GREEN DOT CORP	CL A	39304D102	2,236	47,717	SH		DFND	1	47,717	0	0
GREEN DOT CORP	CL A	39304D102	80	1,700	SH		DFND	4	1,700	0	0
GREEN DOT CORP	CL A	39304D102	26	547	SH		DFND	3	547	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,504	129,954	SH		DFND	1	129,954	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	62	400	SH		DFND	4	400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	121	784	SH		DFND	3	784	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	210	1,359	SH		DFND	1	1,359	0	0
GUARDANT HEALTH INC	COM	40131M109	5,047	40,639	SH		DFND	1	40,639	0	0
GUARDANT HEALTH INC	COM	40131M109	4	33	SH		DFND	3	33	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,896	16,822	SH		DFND	1	16,822	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	14,575	12,431,000	PRN		DFND	3	12,431,000	0	0
HACKETT GROUP INC	COM	404609109	225	12,459	SH		DFND	4	12,459	0	0
HAEMONETICS CORP MASS	COM	405024100	7,058	105,914	SH		DFND	1	105,914	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,212	104,975	SH		DFND	4	104,975	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,807	244,436	SH		DFND	1	244,436	0	0
HALLIBURTON CO	COM	406216101	1,091	47,177	SH		DFND	1	47,177	0	0
HALLIBURTON CO	COM	406216101	360	15,572	SH		DFND	4	15,572	0	0
HALLIBURTON CO	COM	406216101	23	994	SH		DFND	3	994	0	0
HAMILTON LANE INC	CL A	407497106	492	5,400	SH		DFND	4	5,400	0	0
HAMILTON LANE INC	CL A	407497106	5,094	55,906	SH		DFND	1	55,906	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	984	22,132	SH		DFND	4	22,132	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,611	238,766	SH		DFND	1	238,766	0	0
HANESBRANDS INC	COM	410345102	162	8,663	SH		DFND	4	8,663	0	0
HANESBRANDS INC	COM	410345102	11,577	620,099	SH		DFND	1	620,099	0	0
HANGER INC	COM NEW	41043F208	253	10,001	SH		DFND	1	10,001	0	0
HANOVER INS GROUP INC	COM	410867105	6	44	SH		DFND	1	44	0	0
HANOVER INS GROUP INC	COM	410867105	26	192	SH		DFND	3	192	0	0
HANOVER INS GROUP INC	COM	410867105	3,042	22,429	SH		DFND	4	22,429	0	0
HASBRO INC	COM	418056107	123	1,299	SH		DFND	3	1,299	0	0
HASBRO INC	COM	418056107	595	6,300	SH		DFND	4	6,300	0	0
HASBRO INC	COM	418056107	1,989	21,047	SH		DFND	1	21,047	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	241	9,889	SH		DFND	4	9,889	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	17	697	SH		DFND	1	697	0	0
HBT FINL INC.	COM	404111106	208	11,950	SH		DFND	4	11,950	0	0
HCA HEALTHCARE INC	COM	40412C101	29,946	144,850	SH		DFND	4	144,850	0	0
HCA HEALTHCARE INC	COM	40412C101	21,828	105,584	SH		DFND	1	105,584	0	0
HCA HEALTHCARE INC	COM	40412C101	85	413	SH		DFND	3	413	0	0
HCI GROUP INC	COM	40416E103	250	2,516	SH		DFND	4	2,516	0	0
HEALTHCARE RLTY TR	COM	421946104	46,883	1,552,415	SH		DFND	4	1,552,415	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,613	51,093	SH		DFND	1	51,093	0	0
HEALTHEQUITY INC	COM	42226A107	62	775	SH		DFND	3	775	0	0
HEALTHEQUITY INC	COM	42226A107	8,080	100,393	SH		DFND	1	100,393	0	0
HEALTHSTREAM INC	COM	42222N103	242	8,675	SH		DFND	1	8,675	0	0
HECLA MNG CO	COM	422704106	2,061	277,068	SH		DFND	1	277,068	0	0
HEICO CORP NEW	COM	422806109	1,535	11,010	SH		DFND	1	11,010	0	0
HEICO CORP NEW	COM	422806109	306	2,193	SH		DFND	3	2,193	0	0
HELEN OF TROY LTD	COM	G4388N106	2,560	11,221	SH		DFND	1	11,221	0	0
HELMERICH & PAYNE INC	COM	423452101	37	1,142	SH		DFND	3	1,142	0	0
HELMERICH & PAYNE INC	COM	423452101	1,119	34,300	SH		DFND	4	34,300	0	0
HELMERICH & PAYNE INC	COM	423452101	24	739	SH		DFND	1	739	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,985	42,722	SH		DFND	1	42,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,635	9,999	SH		DFND	4	9,999	0	0
HENRY JACK & ASSOC INC	COM	426281101	103	627	SH		DFND	3	627	0	0
HENRY SCHEIN INC	COM	806407102	4,340	58,495	SH		DFND	1	58,495	0	0
HENRY SCHEIN INC	COM	806407102	41	553	SH		DFND	3	553	0	0
HENRY SCHEIN INC	COM	806407102	82	1,108	SH		DFND	4	1,108	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,473	4,100,000	PRN		DFND	3	4,100,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27,872	528,580	SH		DFND	1	528,580	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,995	56,793	SH		DFND	4	56,793	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	195	SH		DFND	3	195	0	0
HERITAGE COMM CORP	COM	426927109	192	17,220	SH		DFND	4	17,220	0	0
HERSHEY CO	COM	427866108	21,266	122,090	SH		DFND	1	122,090	0	0
HERSHEY CO	COM	427866108	569	3,264	SH		DFND	3	3,264	0	0
HERSHEY CO	COM	427866108	27,399	157,300	SH		DFND	4	157,300	0	0
HESS CORP	COM	42809H107	672	7,700	SH		DFND	4	7,700	0	0
HESS CORP	COM	42809H107	1	15	SH		DFND	1	15	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,908	405,192	SH		DFND	1	405,192	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53	3,637	SH		DFND	3	3,637	0	0
HEXCEL CORP NEW	COM	428291108	47	747	SH		DFND	3	747	0	0
HEXCEL CORP NEW	COM	428291108	2,849	45,650	SH		DFND	4	45,650	0	0
HIBBETT INC	COM	428567101	61	675	SH		DFND	1	675	0	0
HIBBETT INC	COM	428567101	10,845	120,996	SH		DFND	4	120,996	0	0
HIBBETT INC	COM	428567101	227	2,530	SH		DFND	3	2,530	0	0
HILLENBRAND INC	COM	431571108	9	200	SH		DFND	4	200	0	0
HILLENBRAND INC	COM	431571108	1,372	31,130	SH		DFND	1	31,130	0	0
HILL-ROM HLDGS INC	COM	431475102	4,309	37,935	SH		DFND	1	37,935	0	0
HILL-ROM HLDGS INC	COM	431475102	409	3,600	SH		DFND	4	3,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	295	8,100	SH		DFND	4	8,100	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	100	SH		DFND	1	100	0	0
HILLTOP HOLDINGS INC	COM	432748101	33	906	SH		DFND	3	906	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	40	971	SH		DFND	3	971	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,945	143,636	SH		DFND	4	143,636	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,500	12,433	SH		DFND	3	12,433	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,813	205,709	SH		DFND	1	205,709	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	193	1,600	SH		DFND	4	1,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,038	542,513	SH		DFND	4	542,513	0	0
HOLOGIC INC	COM	436440101	12,256	183,688	SH		DFND	1	183,688	0	0
HOLOGIC INC	COM	436440101	37,795	566,466	SH		DFND	4	566,466	0	0
HOLOGIC INC	COM	436440101	17	252	SH		DFND	3	252	0	0
HOME DEPOT INC	COM	437076102	2,715	8,514	SH		DFND	1	8,514	0	0
HOME DEPOT INC	COM	437076102	9,976	31,282	SH		DFND	4	31,282	0	0
HOME DEPOT INC	COM	437076102	6,164	19,329	SH		DFND	2	19,329	0	0
HOMETRUST BANCSHARES INC	COM	437872104	290	10,400	SH		DFND	4	10,400	0	0
HONEYWELL INTL INC	COM	438516106	74,842	341,197	SH		DFND	4	341,197	0	0
HONEYWELL INTL INC	COM	438516106	277	1,263	SH		DFND	3	1,263	0	0
HONEYWELL INTL INC	COM	438516106	15	69	SH		DFND	1	69	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	355	9,500	SH		DFND	4	9,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	95	2,535	SH		DFND	1	2,535	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	362	SH		DFND	3	362	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,832	30,239	SH		DFND	4	30,239	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	66	SH		DFND	1	66	0	0
HORMEL FOODS CORP	COM	440452100	1,064	22,284	SH		DFND	3	22,284	0	0
HORMEL FOODS CORP	COM	440452100	10,187	213,335	SH		DFND	1	213,335	0	0
HORMEL FOODS CORP	COM	440452100	10,111	211,758	SH		DFND	4	211,758	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,361	560,016	SH		DFND	3	560,016	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,341	82,801	SH		DFND	3	82,801	0	0
HOSTESS BRANDS INC	CL A	44109J106	44,028	2,719,470	SH		DFND	2	2,719,470	0	0
HOSTESS BRANDS INC	CL A	44109J106	208	12,831	SH		DFND	1	12,831	0	0
HOULIHAN LOKEY INC	CL A	441593100	101	1,236	SH		DFND	3	1,236	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,872	59,565	SH		DFND	1	59,565	0	0
HOWMET AEROSPACE INC	COM	443201108	34	993	SH		DFND	3	993	0	0
HOWMET AEROSPACE INC	COM	443201108	4,082	118,426	SH		DFND	1	118,426	0	0
HP INC	COM	40434L105	8,078	267,581	SH		DFND	1	267,581	0	0
HP INC	COM	40434L105	70,584	2,338,000	SH		DFND	4	2,338,000	0	0
HP INC	COM	40434L105	139	4,588	SH		DFND	3	4,588	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	817	650,000	PRN		DFND	3	650,000	0	0
HUB GROUP INC	CL A	443320106	198	3,001	SH		DFND	1	3,001	0	0
HUB GROUP INC	CL A	443320106	73	1,100	SH		DFND	4	1,100	0	0
HUBBELL INC	COM	443510607	1,092	5,847	SH		DFND	1	5,847	0	0
HUBBELL INC	COM	443510607	45	241	SH		DFND	3	241	0	0
HUBBELL INC	COM	443510607	2,989	16,000	SH		DFND	4	16,000	0	0
HUBSPOT INC	COM	443573100	464	796	SH		DFND	1	796	0	0
HUBSPOT INC	COM	443573100	54	92	SH		DFND	4	92	0	0
HUBSPOT INC	COM	443573100	58	100	SH		DFND	3	100	0	0
HUDBAY MINERALS INC	COM	443628102	2,974	446,400	SH		DFND	4	446,400	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,130	112,510	SH		DFND	4	112,510	0	0
HUMANA INC	COM	444859102	8,856	20,003	SH		DFND	1	20,003	0	0
HUMANA INC	COM	444859102	89,221	201,529	SH		DFND	4	201,529	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,794	47,832	SH		DFND	1	47,832	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,851	54,315	SH		DFND	4	54,315	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,723	401,020	SH		DFND	4	401,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,840	899,824	SH		DFND	1	899,824	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	179	12,546	SH		DFND	3	12,546	0	0
HUNTSMAN CORP	COM	447011107	104	3,928	SH		DFND	3	3,928	0	0
HUNTSMAN CORP	COM	447011107	4,266	160,878	SH		DFND	1	160,878	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,190	66,847	SH		DFND	1	66,847	0	0
HYATT HOTELS CORP	COM CL A	448579102	446	5,742	SH		DFND	3	5,742	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,996	50,692	SH		DFND	1	50,692	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,264	366,021	SH		DFND	1	366,021	0	0
IAA INC	COM	449253103	7,106	130,297	SH		DFND	1	130,297	0	0
IAA INC	COM	449253103	491	9,000	SH		DFND	4	9,000	0	0
IBIO INC	COM NEW	451033203	200	132,729	SH		DFND	4	132,729	0	0
ICICI BANK LIMITED	ADR	45104G104	5,951	348,023	SH		DFND	3	348,023	0	0
ICICI BANK LIMITED	ADR	45104G104	925	54,100	SH		DFND	4	54,100	0	0
ICON PLC	SHS	G4705A100	4,062	19,653	SH		DFND	1	19,653	0	0
ICU MED INC	COM	44930G107	7	36	SH		DFND	3	36	0	0
ICU MED INC	COM	44930G107	3,280	15,936	SH		DFND	1	15,936	0	0
IDACORP INC	COM	451107106	681	6,985	SH		DFND	4	6,985	0	0
IDACORP INC	COM	451107106	8	78	SH		DFND	1	78	0	0
IDEANOMICS INC	COM	45166V106	263	92,702	SH		DFND	4	92,702	0	0
IDEANOMICS INC	COM	45166V106	36	12,793	SH		DFND	3	12,793	0	0
IDEX CORP	COM	45167R104	3,290	14,953	SH		DFND	1	14,953	0	0
IDEX CORP	COM	45167R104	64	291	SH		DFND	3	291	0	0
IDEX CORP	COM	45167R104	3,675	16,700	SH		DFND	4	16,700	0	0
IDEXX LABS INC	COM	45168D104	3,340	5,289	SH		DFND	4	5,289	0	0
IDEXX LABS INC	COM	45168D104	12,047	19,075	SH		DFND	1	19,075	0	0
IDEXX LABS INC	COM	45168D104	8,208	12,997	SH		DFND	3	12,997	0	0
II-VI INC	COM	902104108	3,514	48,411	SH		DFND	1	48,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,063	62,903	SH		DFND	1	62,903	0	0
ILLINOIS TOOL WKS INC	COM	452308109	163	731	SH		DFND	3	731	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,158	5,179	SH		DFND	4	5,179	0	0
ILLUMINA INC	COM	452327109	3,171	6,701	SH		DFND	1	6,701	0	0
ILLUMINA INC	COM	452327109	2,361	4,990	SH		DFND	4	4,990	0	0
ILLUMINA INC	COM	452327109	15,232	32,188	SH		DFND	3	32,188	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	9,230	7,265,000	PRN		DFND	3	7,265,000	0	0
IMAX CORP	COM	45245E109	411	19,100	SH		DFND	4	19,100	0	0
INARI MED INC	COM	45332Y109	6,610	70,863	SH		DFND	1	70,863	0	0
INARI MED INC	COM	45332Y109	903	9,681	SH		DFND	4	9,681	0	0
INARI MED INC	COM	45332Y109	1,569	16,825	SH		DFND	3	16,825	0	0
INCYTE CORP	COM	45337C102	6	66	SH		DFND	1	66	0	0
INCYTE CORP	COM	45337C102	0	3	SH		DFND	3	3	0	0
INCYTE CORP	COM	45337C102	1,627	19,342	SH		DFND	4	19,342	0	0
INDEPENDENT BK CORP MASS	COM	453836108	239	3,163	SH		DFND	1	3,163	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	313	14,400	SH		DFND	4	14,400	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	95	16,200	SH		DFND	4	16,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,792	273,328	SH		DFND	3	273,328	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42,905	2,024,790	SH		DFND	4	2,024,790	0	0
INGERSOLL RAND INC	COM	45687V106	10,671	218,627	SH		DFND	1	218,627	0	0
INGEVITY CORP	COM	45688C107	2,328	28,614	SH		DFND	1	28,614	0	0
INGREDION INC	COM	457187102	13	141	SH		DFND	3	141	0	0
INGREDION INC	COM	457187102	7,861	86,867	SH		DFND	1	86,867	0	0
INMODE LTD	SHS	M5425M103	3,576	37,771	SH		DFND	1	37,771	0	0
INMODE LTD	SHS	M5425M103	12,280	129,700	SH		DFND	4	129,700	0	0
INNOSPEC INC	COM	45768S105	132	1,456	SH		DFND	1	1,456	0	0
INNOSPEC INC	COM	45768S105	6,460	71,300	SH		DFND	4	71,300	0	0
INNOVIVA INC	COM	45781M101	3,058	228,065	SH		DFND	4	228,065	0	0
INOVALON HLDGS INC	COM CL A	45781D101	72	2,100	SH		DFND	4	2,100	0	0
INOVALON HLDGS INC	COM CL A	45781D101	258	7,556	SH		DFND	1	7,556	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,214	32,134	SH		DFND	1	32,134	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	19,285	12,615,000	PRN		DFND	3	12,615,000	0	0
INSMED INC	COM PAR $.01	457669307	5	179	SH		DFND	1	179	0	0
INSMED INC	COM PAR $.01	457669307	785	27,566	SH		DFND	3	27,566	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,152	3,000,000	PRN		DFND	3	3,000,000	0	0
INSPERITY INC	COM	45778Q107	13,070	144,624	SH		DFND	1	144,624	0	0
INSPERITY INC	COM	45778Q107	65	721	SH		DFND	3	721	0	0
INSPERITY INC	COM	45778Q107	899	9,953	SH		DFND	4	9,953	0	0
INSPIRE MED SYS INC	COM	457730109	1,296	6,704	SH		DFND	3	6,704	0	0
INSPIRE MED SYS INC	COM	457730109	2,449	12,674	SH		DFND	1	12,674	0	0
INSPIRE MED SYS INC	COM	457730109	135	700	SH		DFND	4	700	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,914	15,643	SH		DFND	1	15,643	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	91	743	SH		DFND	3	743	0	0
INSULET CORP	COM	45784P101	14,108	51,392	SH		DFND	1	51,392	0	0
INSULET CORP	COM	45784P101	1,085	3,954	SH		DFND	3	3,954	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,105	5,950,000	PRN		DFND	3	5,950,000	0	0
INTEGER HLDGS CORP	COM	45826H109	113	1,200	SH		DFND	4	1,200	0	0
INTEGER HLDGS CORP	COM	45826H109	2,301	24,424	SH		DFND	1	24,424	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,477	94,913	SH		DFND	1	94,913	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16	229	SH		DFND	3	229	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,257	3,800,000	PRN		DFND	3	3,800,000	0	0
INTEL CORP	COM	458140100	16,639	296,391	SH		DFND	1	296,391	0	0
INTEL CORP	COM	458140100	208,330	3,710,905	SH		DFND	4	3,710,905	0	0
INTEL CORP	COM	458140100	549	9,771	SH		DFND	3	9,771	0	0
INTER PARFUMS INC	COM	458334109	173	2,403	SH		DFND	1	2,403	0	0
INTER PARFUMS INC	COM	458334109	915	12,705	SH		DFND	4	12,705	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	936	14,246	SH		DFND	4	14,246	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,638	253,131	SH		DFND	1	253,131	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	46	SH		DFND	3	46	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,021	42,295	SH		DFND	2	42,295	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,579	139,668	SH		DFND	1	139,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,612	72,550	SH		DFND	4	72,550	0	0
INTERDIGITAL INC	COM	45867G101	1,199	16,421	SH		DFND	1	16,421	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	485	11,300	SH		DFND	4	11,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	61	SH		DFND	4	61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2	SH		DFND	3	2	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,410	16,443	SH		DFND	2	16,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,449	57,636	SH		DFND	1	57,636	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,801	72,296	SH		DFND	1	72,296	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	102	685	SH		DFND	3	685	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	914	38,159	SH		DFND	4	38,159	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	237	15,968	SH		DFND	4	15,968	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,127	197,803	SH		DFND	1	197,803	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,375	196,199	SH		DFND	1	196,199	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	357	11,000	SH		DFND	4	11,000	0	0
INTUIT	COM	461202103	275	561	SH		DFND	3	561	0	0
INTUIT	COM	461202103	8,081	16,486	SH		DFND	1	16,486	0	0
INTUIT	COM	461202103	149,089	304,157	SH		DFND	4	304,157	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	91	99	SH		DFND	3	99	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,278	19,875	SH		DFND	1	19,875	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,680	40,973	SH		DFND	4	40,973	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20,867	1,084,004	SH		DFND	1	1,084,004	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,703	170,282	SH		DFND	1	170,282	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,236	36,704	SH		DFND	1	36,704	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	67,591	3,051,530	SH		DFND	1	3,051,530	0	0
INVESCO LTD	SHS	G491BT108	11,525	431,159	SH		DFND	1	431,159	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,195	3,371	SH		DFND	1	3,371	0	0
INVITAE CORP	COM	46185L103	265	7,868	SH		DFND	1	7,868	0	0
INVITAE CORP	COM	46185L103	480	14,220	SH		DFND	4	14,220	0	0
INVITAE CORP	COM	46185L103	13	379	SH		DFND	3	379	0	0
INVITAE CORP	COM	46185L103	27	800	SH	Call	DFND	1	800	0	0
INVITAE CORP	COM	46185L103	27	800	SH	Put	DFND	1	800	0	0
INVITATION HOMES INC	COM	46187W107	8,589	230,330	SH		DFND	4	230,330	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,781	3,000,000	PRN		DFND	3	3,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,831	13,431	SH		DFND	1	13,431	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	21,370	22,850,000	PRN		DFND	3	22,850,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	1,660	1,600,000	PRN		DFND	3	1,600,000	0	0
IQVIA HLDGS INC	COM	46266C105	89,371	368,815	SH		DFND	4	368,815	0	0
IQVIA HLDGS INC	COM	46266C105	63	259	SH		DFND	3	259	0	0
IQVIA HLDGS INC	COM	46266C105	7,785	32,125	SH		DFND	1	32,125	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,776	56,911	SH		DFND	1	56,911	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,055	15,898	SH		DFND	3	15,898	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,863	246,645	SH		DFND	1	246,645	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,634	40,850	SH		DFND	4	40,850	0	0
IROBOT CORP	COM	462726100	309	3,307	SH		DFND	3	3,307	0	0
IROBOT CORP	COM	462726100	655	7,015	SH		DFND	4	7,015	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,031	390,895	SH		DFND	4	390,895	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53	4,139	SH		DFND	3	4,139	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	48,144	1,187,562	SH		DFND	1	1,187,562	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,237	67,397	SH		DFND	1	67,397	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	654	10,230	SH		DFND	1	10,230	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,569	3,650	SH		DFND	1	3,650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,739	292,542	SH		DFND	1	292,542	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	211,105	2,397,829	SH		DFND	1	2,397,829	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,502	62,500	SH		DFND	4	62,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96,553	718,614	SH		DFND	1	718,614	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	107	800	SH		DFND	4	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	703	1,548	SH		DFND	1	1,548	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,119	68,053	SH		DFND	1	68,053	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	72,303	642,921	SH		DFND	1	642,921	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,829	89,763	SH		DFND	1	89,763	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,298	88,857	SH		DFND	1	88,857	0	0
ISHARES TR	MSCI ACWI ETF	464288257	495	4,891	SH		DFND	1	4,891	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	116	2,100	SH		DFND	4	2,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83,889	1,521,111	SH		DFND	1	1,521,111	0	0
ISHARES TR	MSCI PERU ETF	464289842	293	10,080	SH		DFND	1	10,080	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,211	39,149	SH		DFND	1	39,149	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,342	59,529	SH		DFND	1	59,529	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,511	5,567	SH		DFND	1	5,567	0	0
ISHARES TR	TIPS BD ETF	464287176	112,554	879,258	SH		DFND	1	879,258	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,721	16,887	SH		DFND	1	16,887	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	597	23,278	SH		DFND	3	23,278	0	0
ITRON INC	COM	465741106	2,471	24,715	SH		DFND	1	24,715	0	0
ITRON INC	COM	465741106	31	312	SH		DFND	3	312	0	0
ITRON INC	COM	465741106	70	700	SH		DFND	4	700	0	0
ITT INC	COM	45073V108	4,542	49,586	SH		DFND	1	49,586	0	0
ITT INC	COM	45073V108	1,166	12,728	SH		DFND	4	12,728	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	778	28,574	SH		DFND	4	28,574	0	0
J & J SNACK FOODS CORP	COM	466032109	21,475	123,131	SH		DFND	1	123,131	0	0
J2 GLOBAL INC	COM	48123V102	8,210	59,685	SH		DFND	1	59,685	0	0
JABIL INC	COM	466313103	12	200	SH		DFND	4	200	0	0
JABIL INC	COM	466313103	1,886	32,457	SH		DFND	1	32,457	0	0
JACK IN THE BOX INC	COM	466367109	66	595	SH		DFND	3	595	0	0
JACK IN THE BOX INC	COM	466367109	82	732	SH		DFND	1	732	0	0
JACK IN THE BOX INC	COM	466367109	479	4,300	SH		DFND	4	4,300	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,032	15,233	SH		DFND	1	15,233	0	0
JACOBS ENGR GROUP INC	COM	469814107	40	300	SH		DFND	4	300	0	0
JAMF HLDG CORP	COM	47074L105	1,582	47,119	SH		DFND	1	47,119	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,627	144,980	SH		DFND	1	144,980	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	46	1,191	SH		DFND	3	1,191	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,925	5,350,000	PRN		DFND	3	5,350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,202	4,665,000	PRN		DFND	3	4,665,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	18	SH		DFND	1	18	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,062	11,610	SH		DFND	4	11,610	0	0
JBG SMITH PPTYS	COM	46590V100	202	6,400	SH		DFND	4	6,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	46,356	580,827	SH		DFND	4	580,827	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21	607	SH		DFND	3	607	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	22,672	662,937	SH		DFND	4	662,937	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,397	245,540	SH		DFND	1	245,540	0	0
JELD-WEN HLDG INC	COM	47580P103	2,369	90,201	SH		DFND	1	90,201	0	0
JELD-WEN HLDG INC	COM	47580P103	8	300	SH		DFND	4	300	0	0
JETBLUE AWYS CORP	COM	477143101	1,963	117,000	SH		DFND	4	117,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,018	60,660	SH		DFND	1	60,660	0	0
JFROG LTD	ORD SHS	M6191J100	36	788	SH		DFND	3	788	0	0
JFROG LTD	ORD SHS	M6191J100	302	6,643	SH		DFND	1	6,643	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	9	SH		DFND	3	9	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,731	19,147	SH		DFND	1	19,147	0	0
JOHNSON & JOHNSON	COM	478160104	2,640	16,023	SH		DFND	1	16,023	0	0
JOHNSON & JOHNSON	COM	478160104	231	1,404	SH		DFND	3	1,404	0	0
JOHNSON & JOHNSON	COM	478160104	283,191	1,719,017	SH		DFND	4	1,719,017	0	0
JOHNSON & JOHNSON	COM	478160104	7,481	45,411	SH		DFND	2	45,411	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	2	SH		DFND	3	2	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,705	170,554	SH		DFND	1	170,554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	950	13,841	SH		DFND	2	13,841	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,873	347,848	SH		DFND	4	347,848	0	0
JOINT CORP	COM	47973J102	161	1,919	SH		DFND	4	1,919	0	0
JOINT CORP	COM	47973J102	187	2,223	SH		DFND	1	2,223	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,185	78,600	SH		DFND	4	78,600	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	7,450	7,300,000	PRN		DFND	3	7,300,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,495	48,190	SH		DFND	1	48,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,435	79,942	SH		DFND	2	79,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	26	166	SH		DFND	3	166	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,966	109,078	SH		DFND	4	109,078	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,204	44,019	SH		DFND	1	44,019	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	2	SH		DFND	3	2	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,726	63,100	SH		DFND	4	63,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	541	1,910	SH		DFND	2	1,910	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	56,287	198,635	SH		DFND	3	198,635	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,164	408,184	SH		DFND	1	408,184	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	443	SH		DFND	3	443	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,020	17,717	SH		DFND	1	17,717	0	0
KB HOME	COM	48666K109	38	940	SH		DFND	3	940	0	0
KB HOME	COM	48666K109	2,376	58,349	SH		DFND	1	58,349	0	0
KB HOME	COM	48666K109	22,359	549,100	SH		DFND	4	549,100	0	0
KBR INC	COM	48242W106	8,562	224,434	SH		DFND	1	224,434	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	25,224	16,041,000	PRN		DFND	3	16,041,000	0	0
KELLOGG CO	COM	487836108	13,371	207,844	SH		DFND	1	207,844	0	0
KELLOGG CO	COM	487836108	104	1,618	SH		DFND	3	1,618	0	0
KELLOGG CO	COM	487836108	5,846	90,877	SH		DFND	4	90,877	0	0
KELLY SVCS INC	CL A	488152208	91	3,800	SH		DFND	4	3,800	0	0
KELLY SVCS INC	CL A	488152208	204	8,516	SH		DFND	1	8,516	0	0
KEMPER CORP	COM	488401100	830	11,225	SH		DFND	1	11,225	0	0
KEMPER CORP	COM	488401100	129	1,749	SH		DFND	3	1,749	0	0
KEMPER CORP	COM	488401100	59	800	SH		DFND	4	800	0	0
KENNAMETAL INC	COM	489170100	2,355	65,569	SH		DFND	1	65,569	0	0
KENNAMETAL INC	COM	489170100	41	1,143	SH		DFND	3	1,143	0	0
KENNAMETAL INC	COM	489170100	61	1,700	SH		DFND	4	1,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,096	229,732	SH		DFND	4	229,732	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,281	178,227	SH		DFND	3	178,227	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,040	511,920	SH		DFND	1	511,920	0	0
KEYCORP	COM	493267108	7,121	344,849	SH		DFND	4	344,849	0	0
KEYCORP	COM	493267108	7,590	367,576	SH		DFND	1	367,576	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,478	22,527	SH		DFND	1	22,527	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70	453	SH		DFND	3	453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,387	86,700	SH		DFND	4	86,700	0	0
KFORCE INC	COM	493732101	164	2,600	SH		DFND	4	2,600	0	0
KFORCE INC	COM	493732101	172	2,736	SH		DFND	1	2,736	0	0
KILROY RLTY CORP	COM	49427F108	1,212	17,400	SH		DFND	4	17,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,251	91,572	SH		DFND	1	91,572	0	0
KIMCO RLTY CORP	COM	49446R109	663	31,800	SH		DFND	4	31,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	183	SH		DFND	1	183	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,021	56,004	SH		DFND	4	56,004	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	38	SH		DFND	3	38	0	0
KINSALE CAP GROUP INC	COM	49714P108	148	900	SH		DFND	4	900	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,881	17,484	SH		DFND	1	17,484	0	0
KIRBY CORP	COM	497266106	528	8,700	SH		DFND	4	8,700	0	0
KIRBY CORP	COM	497266106	2,615	43,118	SH		DFND	1	43,118	0	0
KKR & CO INC	COM	48251W104	10,924	184,409	SH		DFND	1	184,409	0	0
KKR & CO INC	COM	48251W104	136	2,302	SH		DFND	3	2,302	0	0
KLA CORP	COM NEW	482480100	1,484	4,578	SH		DFND	1	4,578	0	0
KLA CORP	COM NEW	482480100	11,517	35,522	SH		DFND	4	35,522	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	632	13,900	SH		DFND	4	13,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,783	171,208	SH		DFND	1	171,208	0	0
KNOLL INC	COM NEW	498904200	16,894	650,000	SH		DFND	3	650,000	0	0
KOHLS CORP	COM	500255104	31,032	563,096	SH		DFND	4	563,096	0	0
KOHLS CORP	COM	500255104	291	5,275	SH		DFND	3	5,275	0	0
KOHLS CORP	COM	500255104	7	134	SH		DFND	1	134	0	0
KONTOOR BRANDS INC	COM	50050N103	538	9,530	SH		DFND	3	9,530	0	0
KONTOOR BRANDS INC	COM	50050N103	22,201	393,572	SH		DFND	2	393,572	0	0
KORN FERRY	COM NEW	500643200	6,030	83,110	SH		DFND	1	83,110	0	0
KORN FERRY	COM NEW	500643200	457	6,300	SH		DFND	4	6,300	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,788	54,598	SH		DFND	1	54,598	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	74	597	SH		DFND	4	597	0	0
KOSMOS ENERGY LTD	COM	500688106	53	15,400	SH		DFND	4	15,400	0	0
KRAFT HEINZ CO	COM	500754106	90	2,200	SH		DFND	4	2,200	0	0
KRAFT HEINZ CO	COM	500754106	29,212	716,331	SH		DFND	1	716,331	0	0
KRAFT HEINZ CO	COM	500754106	4	87	SH		DFND	3	87	0	0
KROGER CO	COM	501044101	23,178	605,000	SH		DFND	4	605,000	0	0
KROGER CO	COM	501044101	4,909	128,138	SH		DFND	1	128,138	0	0
KROGER CO	COM	501044101	38	1,000	SH	Call	DFND	1	1,000	0	0
KROGER CO	COM	501044101	38	1,000	SH	Put	DFND	1	1,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	133	9,300	SH		DFND	4	9,300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	92	6,432	SH		DFND	1	6,432	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,391	120,761	SH		DFND	4	120,761	0	0
L BRANDS INC	COM	501797104	216	3,000	SH		DFND	4	3,000	0	0
L BRANDS INC	COM	501797104	853	11,832	SH		DFND	1	11,832	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	31	SH		DFND	1	31	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,383	6,400	SH		DFND	4	6,400	0	0
LA Z BOY INC	COM	505336107	99	2,684	SH		DFND	1	2,684	0	0
LA Z BOY INC	COM	505336107	885	23,900	SH		DFND	4	23,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	872	3,160	SH		DFND	4	3,160	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,087	43,818	SH		DFND	1	43,818	0	0
LAKELAND FINL CORP	COM	511656100	13	214	SH		DFND	1	214	0	0
LAKELAND FINL CORP	COM	511656100	265	4,300	SH		DFND	4	4,300	0	0
LAKELAND INDS INC	COM	511795106	873	39,113	SH		DFND	4	39,113	0	0
LAM RESEARCH CORP	COM	512807108	26,360	40,510	SH		DFND	4	40,510	0	0
LAM RESEARCH CORP	COM	512807108	14	21	SH		DFND	3	21	0	0
LAM RESEARCH CORP	COM	512807108	3,630	5,579	SH		DFND	1	5,579	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,762	45,600	SH		DFND	4	45,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	73	900	SH		DFND	4	900	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,765	282,231	SH		DFND	1	282,231	0	0
LANCASTER COLONY CORP	COM	513847103	39	200	SH		DFND	4	200	0	0
LANCASTER COLONY CORP	COM	513847103	15,482	80,005	SH		DFND	1	80,005	0	0
LANDS END INC NEW	COM	51509F105	52	1,278	SH		DFND	1	1,278	0	0
LANDS END INC NEW	COM	51509F105	172	4,183	SH		DFND	4	4,183	0	0
LANDSTAR SYS INC	COM	515098101	4,863	30,772	SH		DFND	1	30,772	0	0
LANDSTAR SYS INC	COM	515098101	7,863	49,758	SH		DFND	4	49,758	0	0
LAREDO PETROLEUM INC	COM	516806205	308	3,324	SH		DFND	4	3,324	0	0
LAS VEGAS SANDS CORP	COM	517834107	195	3,695	SH		DFND	3	3,695	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,738	127,880	SH		DFND	4	127,880	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,906	150,054	SH		DFND	1	150,054	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,728	66,361	SH		DFND	1	66,361	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	118	2,100	SH		DFND	4	2,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22	387	SH		DFND	3	387	0	0
LAUDER ESTEE COS INC	CL A	518439104	58	183	SH		DFND	3	183	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,926	65,787	SH		DFND	1	65,787	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,763	80,994	SH		DFND	4	80,994	0	0
LCI INDS	COM	50189K103	22	166	SH		DFND	3	166	0	0
LCI INDS	COM	50189K103	1,151	8,756	SH		DFND	1	8,756	0	0
LEAR CORP	COM NEW	521865204	1,159	6,615	SH		DFND	1	6,615	0	0
LEAR CORP	COM NEW	521865204	105	600	SH		DFND	4	600	0	0
LEGGETT & PLATT INC	COM	524660107	566	10,915	SH		DFND	1	10,915	0	0
LEGGETT & PLATT INC	COM	524660107	52	1,012	SH		DFND	3	1,012	0	0
LEIDOS HOLDINGS INC	COM	525327102	16	159	SH		DFND	3	159	0	0
LEIDOS HOLDINGS INC	COM	525327102	739	7,311	SH		DFND	1	7,311	0	0
LEMAITRE VASCULAR INC	COM	525558201	204	3,335	SH		DFND	1	3,335	0	0
LEMONADE INC	COM	52567D107	5,551	50,733	SH		DFND	1	50,733	0	0
LEMONADE INC	COM	52567D107	3	29	SH		DFND	3	29	0	0
LENDINGTREE INC NEW	COM	52603B107	106	500	SH		DFND	4	500	0	0
LENDINGTREE INC NEW	COM	52603B107	1,197	5,651	SH		DFND	1	5,651	0	0
LENNAR CORP	CL A	526057104	5,617	56,542	SH		DFND	1	56,542	0	0
LENNAR CORP	CL A	526057104	18,282	184,014	SH		DFND	2	184,014	0	0
LENNAR CORP	CL A	526057104	4,762	47,933	SH		DFND	4	47,933	0	0
LENNAR CORP	CL A	526057104	40	400	SH	Call	DFND	1	400	0	0
LENNAR CORP	CL A	526057104	40	400	SH	Put	DFND	1	400	0	0
LENNOX INTL INC	COM	526107107	17,319	49,370	SH		DFND	4	49,370	0	0
LENNOX INTL INC	COM	526107107	96	273	SH		DFND	3	273	0	0
LENNOX INTL INC	COM	526107107	12,613	35,955	SH		DFND	1	35,955	0	0
LESLIES INC	COM	527064109	29	1,056	SH		DFND	3	1,056	0	0
LESLIES INC	COM	527064109	609	22,160	SH		DFND	4	22,160	0	0
LESLIES INC	COM	527064109	1,798	65,411	SH		DFND	1	65,411	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	51	1,845	SH		DFND	1	1,845	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	425	15,342	SH		DFND	3	15,342	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	325	26,500	SH		DFND	4	26,500	0	0
LGI HOMES INC	COM	50187T106	1,716	10,595	SH		DFND	1	10,595	0	0
LHC GROUP INC	COM	50187A107	8,024	40,066	SH		DFND	4	40,066	0	0
LHC GROUP INC	COM	50187A107	2,330	11,633	SH		DFND	1	11,633	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,508	54,753	SH		DFND	1	54,753	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,678	26,936	SH		DFND	4	26,936	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,135	41,784	SH		DFND	3	41,784	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,073	481,348	SH		DFND	4	481,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44,850	1,658,654	SH		DFND	4	1,658,654	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,189	376,803	SH		DFND	1	376,803	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,987	42,835	SH		DFND	4	42,835	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	90	1,874	SH		DFND	3	1,874	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	365	7,578	SH		DFND	1	7,578	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,734	4,971,000	PRN		DFND	3	4,971,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,057	7,540,000	PRN		DFND	3	7,540,000	0	0
LIFE STORAGE INC	COM	53223X107	7,461	69,506	SH		DFND	4	69,506	0	0
LILLY ELI & CO	COM	532457108	1,956	8,521	SH		DFND	1	8,521	0	0
LILLY ELI & CO	COM	532457108	3	11	SH		DFND	3	11	0	0
LILLY ELI & CO	COM	532457108	17,212	74,993	SH		DFND	4	74,993	0	0
LILLY ELI & CO	COM	532457108	13,387	58,324	SH		DFND	2	58,324	0	0
LILLY ELI & CO	COM	532457108	23	100	SH	Call	DFND	1	100	0	0
LILLY ELI & CO	COM	532457108	23	100	SH	Put	DFND	1	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,254	24,707	SH		DFND	4	24,707	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,088	31,037	SH		DFND	1	31,037	0	0
LINCOLN NATL CORP IND	COM	534187109	9,617	153,043	SH		DFND	1	153,043	0	0
LINCOLN NATL CORP IND	COM	534187109	30	476	SH		DFND	3	476	0	0
LINDE PLC	SHS	G5494J103	4,752	16,436	SH		DFND	4	16,436	0	0
LINDE PLC	SHS	G5494J103	8,605	29,766	SH		DFND	1	29,766	0	0
LINDE PLC	SHS	G5494J103	222	769	SH		DFND	3	769	0	0
LINDE PLC	SHS	G5494J103	3,410	11,795	SH		DFND	2	11,795	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	52	2,528	SH		DFND	1	2,528	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	489	23,643	SH		DFND	3	23,643	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	35	1,676	SH		DFND	4	1,676	0	0
LITHIA MTRS INC	COM	536797103	6,881	20,024	SH		DFND	1	20,024	0	0
LITHIA MTRS INC	COM	536797103	377	1,096	SH		DFND	4	1,096	0	0
LITHIA MTRS INC	COM	536797103	211	614	SH		DFND	3	614	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	531	35,800	SH		DFND	4	35,800	0	0
LITTELFUSE INC	COM	537008104	544	2,136	SH		DFND	1	2,136	0	0
LITTELFUSE INC	COM	537008104	31	120	SH		DFND	4	120	0	0
LITTELFUSE INC	COM	537008104	28	108	SH		DFND	3	108	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,081	12,339	SH		DFND	1	12,339	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,121	12,798	SH		DFND	3	12,798	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	221	150,000	PRN		DFND	3	150,000	0	0
LIVENT CORP	COM	53814L108	3,264	168,573	SH		DFND	1	168,573	0	0
LIVENT CORP	COM	53814L108	105	5,400	SH		DFND	4	5,400	0	0
LIVEPERSON INC	COM	538146101	28	441	SH		DFND	3	441	0	0
LIVEPERSON INC	COM	538146101	2,264	35,799	SH		DFND	1	35,799	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,550	75,777	SH		DFND	1	75,777	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	20,848	13,195,000	PRN		DFND	3	13,195,000	0	0
LKQ CORP	COM	501889208	8,469	172,061	SH		DFND	1	172,061	0	0
LKQ CORP	COM	501889208	286	5,818	SH		DFND	4	5,818	0	0
LOEWS CORP	COM	540424108	6,169	112,883	SH		DFND	1	112,883	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	445	40,239	SH		DFND	1	40,239	0	0
LOUISIANA PAC CORP	COM	546347105	34,884	578,609	SH		DFND	4	578,609	0	0
LOUISIANA PAC CORP	COM	546347105	1,751	29,051	SH		DFND	1	29,051	0	0
LOVESAC COMPANY	COM	54738L109	9	107	SH		DFND	1	107	0	0
LOVESAC COMPANY	COM	54738L109	39	493	SH		DFND	3	493	0	0
LOVESAC COMPANY	COM	54738L109	271	3,400	SH		DFND	4	3,400	0	0
LOWES COS INC	COM	548661107	10,426	53,750	SH		DFND	1	53,750	0	0
LOWES COS INC	COM	548661107	9,079	46,805	SH		DFND	4	46,805	0	0
LOWES COS INC	COM	548661107	26	135	SH		DFND	2	135	0	0
LOWES COS INC	COM	548661107	116	600	SH	Call	DFND	1	600	0	0
LOWES COS INC	COM	548661107	116	600	SH	Put	DFND	1	600	0	0
LPL FINL HLDGS INC	COM	50212V100	7,220	53,491	SH		DFND	1	53,491	0	0
LPL FINL HLDGS INC	COM	50212V100	8,930	66,155	SH		DFND	4	66,155	0	0
LTC PPTYS INC	COM	502175102	1,962	51,100	SH		DFND	4	51,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,846	76,297	SH		DFND	4	76,297	0	0
LULULEMON ATHLETICA INC	COM	550021109	594	1,627	SH		DFND	3	1,627	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,813	10,447	SH		DFND	1	10,447	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,057	1,917,385	SH		DFND	1	1,917,385	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	82	6,041	SH		DFND	3	6,041	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	161	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	33,126	30,535,000	PRN		DFND	3	30,535,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	513	23,375	SH		DFND	1	23,375	0	0
LUMINEX CORP DEL	COM	55027E102	14,671	398,655	SH		DFND	3	398,655	0	0
LYDALL INC	COM	550819106	7,913	130,748	SH		DFND	3	130,748	0	0
LYFT INC	CL A COM	55087P104	9,505	157,153	SH		DFND	1	157,153	0	0
LYFT INC	CL A COM	55087P104	4	63	SH		DFND	3	63	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,731	94,591	SH		DFND	1	94,591	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	42	SH		DFND	3	42	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,772	65,829	SH		DFND	4	65,829	0	0
M & T BK CORP	COM	55261F104	5,661	38,960	SH		DFND	4	38,960	0	0
M & T BK CORP	COM	55261F104	4,700	32,344	SH		DFND	1	32,344	0	0
M D C HLDGS INC	COM	552676108	915	18,091	SH		DFND	1	18,091	0	0
M D C HLDGS INC	COM	552676108	12	232	SH		DFND	4	232	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,198	18,700	SH		DFND	4	18,700	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	549	8,565	SH		DFND	1	8,565	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	37	966	SH		DFND	3	966	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	20,641	539,351	SH		DFND	4	539,351	0	0
MACYS INC	COM	55616P104	4	217	SH		DFND	1	217	0	0
MACYS INC	COM	55616P104	23,986	1,265,103	SH		DFND	4	1,265,103	0	0
MACYS INC	COM	55616P104	502	26,503	SH		DFND	3	26,503	0	0
MADDEN STEVEN LTD	COM	556269108	769	17,569	SH		DFND	4	17,569	0	0
MADDEN STEVEN LTD	COM	556269108	599	13,678	SH		DFND	3	13,678	0	0
MADDEN STEVEN LTD	COM	556269108	3,740	85,465	SH		DFND	1	85,465	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,822	18,700	SH		DFND	4	18,700	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,710	50,000	SH		DFND	3	50,000	0	0
MAGNA INTL INC	COM	559222401	15,273	164,789	SH		DFND	4	164,789	0	0
MAGNA INTL INC	COM	559222401	1,214	13,101	SH		DFND	1	13,101	0	0
MAGNA INTL INC	COM	559222401	42,017	453,542	SH		DFND	2	453,542	0	0
MAGNA INTL INC	COM	559222401	490	5,289	SH		DFND	3	5,289	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,483	104,068	SH		DFND	3	104,068	0	0
MAGNITE INC	COM	55955D100	203	5,991	SH		DFND	1	5,991	0	0
MAGNITE INC	COM	55955D100	23	686	SH		DFND	3	686	0	0
MAGNITE INC	COM	55955D100	112	3,300	SH		DFND	4	3,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	669	4,619	SH		DFND	1	4,619	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34	232	SH		DFND	3	232	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,831	143,822	SH		DFND	4	143,822	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,714	56,465	SH		DFND	1	56,465	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,767	48,500	SH		DFND	4	48,500	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	3,047	35,208	SH		DFND	1	35,208	0	0
MANULIFE FINL CORP	COM	56501R106	7,410	376,125	SH		DFND	1	376,125	0	0
MANULIFE FINL CORP	COM	56501R106	65,943	3,346,600	SH		DFND	4	3,346,600	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,870	91,489	SH		DFND	1	91,489	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	267	SH		DFND	4	267	0	0
MARATHON OIL CORP	COM	565849106	2,806	206,000	SH		DFND	4	206,000	0	0
MARATHON OIL CORP	COM	565849106	10	719	SH		DFND	1	719	0	0
MARATHON OIL CORP	COM	565849106	0	3	SH		DFND	3	3	0	0
MARATHON PETE CORP	COM	56585A102	9	155	SH		DFND	4	155	0	0
MARATHON PETE CORP	COM	56585A102	9,292	153,795	SH		DFND	1	153,795	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24	567	SH		DFND	4	567	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	457	10,940	SH		DFND	1	10,940	0	0
MARCUS & MILLICHAP INC	COM	566324109	564	14,500	SH		DFND	4	14,500	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	168	SH		DFND	1	168	0	0
MARINEMAX INC	COM	567908108	56	1,140	SH		DFND	1	1,140	0	0
MARINEMAX INC	COM	567908108	2	36	SH		DFND	3	36	0	0
MARINEMAX INC	COM	567908108	3,267	67,023	SH		DFND	4	67,023	0	0
MARKEL CORP	COM	570535104	90	76	SH		DFND	4	76	0	0
MARKEL CORP	COM	570535104	3,962	3,339	SH		DFND	1	3,339	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,032	19,482	SH		DFND	1	19,482	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,747	12,396	SH		DFND	4	12,396	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	4,471	196,461	SH		DFND	3	196,461	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,516	11,104	SH		DFND	3	11,104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,473	25,443	SH		DFND	4	25,443	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,062	271,478	SH		DFND	1	271,478	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,644	10,322	SH		DFND	1	10,322	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,300	9,241	SH		DFND	2	9,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	124	880	SH		DFND	3	880	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,668	146,915	SH		DFND	1	146,915	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,927	77,673	SH		DFND	4	77,673	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,073	11,577	SH		DFND	1	11,577	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	66	187	SH		DFND	3	187	0	0
MARVELL TECHNOLOGY INC	COM	573874104	93	1,600	SH		DFND	4	1,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,413	109,938	SH		DFND	1	109,938	0	0
MASCO CORP	COM	574599106	9,015	153,023	SH		DFND	1	153,023	0	0
MASCO CORP	COM	574599106	5,062	85,930	SH		DFND	4	85,930	0	0
MASIMO CORP	COM	574795100	2	10	SH		DFND	4	10	0	0
MASIMO CORP	COM	574795100	5,736	23,658	SH		DFND	1	23,658	0	0
MASONITE INTL CORP	COM	575385109	1,506	13,474	SH		DFND	1	13,474	0	0
MASONITE INTL CORP	COM	575385109	832	7,439	SH		DFND	4	7,439	0	0
MASTEC INC	COM	576323109	5,687	53,600	SH		DFND	4	53,600	0	0
MASTEC INC	COM	576323109	2,839	26,756	SH		DFND	1	26,756	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,364	47,560	SH		DFND	1	47,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	292	799	SH		DFND	3	799	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,563	17,976	SH		DFND	2	17,976	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,804	122,721	SH		DFND	4	122,721	0	0
MATADOR RES CO	COM	576485205	641	17,800	SH		DFND	4	17,800	0	0
MATADOR RES CO	COM	576485205	4	109	SH		DFND	1	109	0	0
MATCH GROUP INC NEW	COM	57667L107	263	1,631	SH		DFND	4	1,631	0	0
MATCH GROUP INC NEW	COM	57667L107	10	60	SH		DFND	3	60	0	0
MATCH GROUP INC NEW	COM	57667L107	792	4,911	SH		DFND	1	4,911	0	0
MATSON INC	COM	57686G105	384	6,000	SH		DFND	4	6,000	0	0
MATSON INC	COM	57686G105	19	294	SH		DFND	3	294	0	0
MATTEL INC	COM	577081102	5,067	252,106	SH		DFND	1	252,106	0	0
MATTEL INC	COM	577081102	48	2,400	SH		DFND	4	2,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,023	19,200	SH		DFND	4	19,200	0	0
MAXIMUS INC	COM	577933104	1,212	13,781	SH		DFND	1	13,781	0	0
MAXIMUS INC	COM	577933104	4,742	53,900	SH		DFND	4	53,900	0	0
MAXLINEAR INC	COM	57776J100	711	16,734	SH		DFND	1	16,734	0	0
MCAFEE CORP	COM CL A	579063108	8	300	SH		DFND	4	300	0	0
MCAFEE CORP	COM CL A	579063108	367	13,082	SH		DFND	1	13,082	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,136	329,888	SH		DFND	1	329,888	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5	60	SH		DFND	3	60	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26	300	SH		DFND	4	300	0	0
MCDONALDS CORP	COM	580135101	37,370	161,783	SH		DFND	4	161,783	0	0
MCDONALDS CORP	COM	580135101	27,734	120,065	SH		DFND	1	120,065	0	0
MCGRATH RENTCORP	COM	580589109	595	7,300	SH		DFND	4	7,300	0	0
MCGRATH RENTCORP	COM	580589109	96	1,173	SH		DFND	1	1,173	0	0
MCKESSON CORP	COM	58155Q103	21,749	113,728	SH		DFND	1	113,728	0	0
MCKESSON CORP	COM	58155Q103	2,152	11,251	SH		DFND	4	11,251	0	0
MDU RES GROUP INC	COM	552690109	1,188	37,910	SH		DFND	1	37,910	0	0
MDU RES GROUP INC	COM	552690109	21,060	671,970	SH		DFND	4	671,970	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15,279	760,144	SH		DFND	4	760,144	0	0
MEDIFAST INC	COM	58470H101	16,677	58,933	SH		DFND	4	58,933	0	0
MEDIFAST INC	COM	58470H101	333	1,175	SH		DFND	3	1,175	0	0
MEDNAX INC	COM	58502B106	235	7,803	SH		DFND	1	7,803	0	0
MEDNAX INC	COM	58502B106	1,906	63,207	SH		DFND	4	63,207	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,581	54,242	SH		DFND	4	54,242	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,370	24,741	SH		DFND	1	24,741	0	0
MEDTRONIC PLC	SHS	G5960L103	257	2,073	SH		DFND	3	2,073	0	0
MEDTRONIC PLC	SHS	G5960L103	28,960	233,306	SH		DFND	1	233,306	0	0
MEDTRONIC PLC	SHS	G5960L103	3,281	26,437	SH		DFND	2	26,437	0	0
MEDTRONIC PLC	SHS	G5960L103	29,703	239,293	SH		DFND	4	239,293	0	0
MERCADOLIBRE INC	COM	58733R102	9,651	6,195	SH		DFND	1	6,195	0	0
MERCADOLIBRE INC	COM	58733R102	16	10	SH		DFND	3	10	0	0
MERCADOLIBRE INC	COM	58733R102	1,379	885	SH		DFND	2	885	0	0
MERCK & CO INC	COM	58933Y105	168,284	2,163,863	SH		DFND	4	2,163,863	0	0
MERCK & CO INC	COM	58933Y105	469	6,028	SH		DFND	3	6,028	0	0
MERCK & CO INC	COM	58933Y105	459	5,903	SH		DFND	2	5,903	0	0
MERCK & CO INC	COM	58933Y105	1	12	SH		DFND	1	12	0	0
MERCURY SYS INC	COM	589378108	2,129	32,121	SH		DFND	1	32,121	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	87	27,400	SH		DFND	4	27,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	231	10,400	SH		DFND	1	10,400	0	0
MERIT MED SYS INC	COM	589889104	3,666	56,694	SH		DFND	1	56,694	0	0
MERIT MED SYS INC	COM	589889104	65	1,000	SH		DFND	4	1,000	0	0
MERITAGE HOMES CORP	COM	59001A102	17	182	SH		DFND	3	182	0	0
MERITAGE HOMES CORP	COM	59001A102	7	70	SH		DFND	1	70	0	0
MERITAGE HOMES CORP	COM	59001A102	18,781	199,630	SH		DFND	4	199,630	0	0
METHANEX CORP	COM	59151K108	253	7,655	SH		DFND	1	7,655	0	0
METHANEX CORP	COM	59151K108	309	9,300	SH		DFND	4	9,300	0	0
METLIFE INC	COM	59156R108	766	12,800	SH		DFND	4	12,800	0	0
METLIFE INC	COM	59156R108	18,695	312,357	SH		DFND	1	312,357	0	0
METLIFE INC	COM	59156R108	105	1,751	SH		DFND	3	1,751	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	37	SH		DFND	3	37	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,303	36,311	SH		DFND	4	36,311	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,046	1,477	SH		DFND	1	1,477	0	0
MGIC INVT CORP WIS	COM	552848103	563	41,400	SH		DFND	4	41,400	0	0
MGIC INVT CORP WIS	COM	552848103	4	292	SH		DFND	1	292	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,506	150,350	SH		DFND	4	150,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	154	SH		DFND	4	154	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,302	77,421	SH		DFND	1	77,421	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	297	6,973	SH		DFND	3	6,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	687	4,585	SH		DFND	2	4,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,560	10,420	SH		DFND	3	10,420	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,912	46,160	SH		DFND	1	46,160	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	195	1,300	SH		DFND	4	1,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,866	92,563	SH		DFND	1	92,563	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	188	SH		DFND	3	188	0	0
MICRON TECHNOLOGY INC	COM	595112103	104,935	1,234,823	SH		DFND	4	1,234,823	0	0
MICROSOFT CORP	COM	594918104	6,593	24,339	SH		DFND	1	24,339	0	0
MICROSOFT CORP	COM	594918104	18,622	68,740	SH		DFND	3	68,740	0	0
MICROSOFT CORP	COM	594918104	629,010	2,321,927	SH		DFND	4	2,321,927	0	0
MICROSOFT CORP	COM	594918104	31,755	117,219	SH		DFND	2	117,219	0	0
MIDDLEBY CORP	COM	596278101	3,035	17,518	SH		DFND	1	17,518	0	0
MILLER HERMAN INC	COM	600544100	754	16,000	SH		DFND	4	16,000	0	0
MILLER HERMAN INC	COM	600544100	1,975	41,901	SH		DFND	1	41,901	0	0
MIMECAST LTD	ORD SHS	G14838109	4,091	77,122	SH		DFND	1	77,122	0	0
MIMECAST LTD	ORD SHS	G14838109	477	9,000	SH		DFND	4	9,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,993	50,762	SH		DFND	1	50,762	0	0
MKS INSTRS INC	COM	55306N104	2,381	13,379	SH		DFND	1	13,379	0	0
MKS INSTRS INC	COM	55306N104	89	500	SH		DFND	4	500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,992	215,079	SH		DFND	4	215,079	0	0
MODERNA INC	COM	60770K107	3	13	SH		DFND	4	13	0	0
MODERNA INC	COM	60770K107	39	165	SH		DFND	3	165	0	0
MODERNA INC	COM	60770K107	1,219	5,189	SH		DFND	1	5,189	0	0
MODIVCARE INC	COM	60783X104	227	1,337	SH		DFND	1	1,337	0	0
MODIVCARE INC	COM	60783X104	2,806	16,498	SH		DFND	4	16,498	0	0
MOELIS & CO	CL A	60786M105	21	376	SH		DFND	3	376	0	0
MOELIS & CO	CL A	60786M105	6,570	115,486	SH		DFND	1	115,486	0	0
MOHAWK INDS INC	COM	608190104	4,902	25,505	SH		DFND	1	25,505	0	0
MOHAWK INDS INC	COM	608190104	154	800	SH		DFND	4	800	0	0
MOHAWK INDS INC	COM	608190104	22	113	SH		DFND	3	113	0	0
MOLECULAR TEMPLATES INC	COM	608550109	652	83,418	SH		DFND	3	83,418	0	0
MOLINA HEALTHCARE INC	COM	60855R100	102	405	SH		DFND	3	405	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,730	62,158	SH		DFND	4	62,158	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,944	55,103	SH		DFND	1	55,103	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,103	299,918	SH		DFND	1	299,918	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	175	8,300	SH		DFND	4	8,300	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,041	144,314	SH		DFND	1	144,314	0	0
MOMO INC	ADR	60879B107	12,424	811,465	SH		DFND	4	811,465	0	0
MONDELEZ INTL INC	CL A	609207105	21,093	337,816	SH		DFND	1	337,816	0	0
MONDELEZ INTL INC	CL A	609207105	82,474	1,320,854	SH		DFND	4	1,320,854	0	0
MONDELEZ INTL INC	CL A	609207105	756	12,113	SH		DFND	3	12,113	0	0
MONGODB INC	CL A	60937P106	333	920	SH		DFND	4	920	0	0
MONGODB INC	CL A	60937P106	25	70	SH		DFND	3	70	0	0
MONGODB INC	CL A	60937P106	3	8	SH		DFND	1	8	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,572	244,243	SH		DFND	3	244,243	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	52	SH		DFND	3	52	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,712	7,263	SH		DFND	1	7,263	0	0
MONOLITHIC PWR SYS INC	COM	609839105	977	2,617	SH		DFND	4	2,617	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,464	169,281	SH		DFND	1	169,281	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	87	949	SH		DFND	3	949	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	344	3,768	SH		DFND	4	3,768	0	0
MOODYS CORP	COM	615369105	1,432	3,952	SH		DFND	2	3,952	0	0
MOODYS CORP	COM	615369105	15	42	SH		DFND	3	42	0	0
MOODYS CORP	COM	615369105	24,713	68,199	SH		DFND	1	68,199	0	0
MORGAN STANLEY	COM NEW	617446448	2,852	31,100	SH		DFND	2	31,100	0	0
MORGAN STANLEY	COM NEW	617446448	2,962	32,304	SH		DFND	4	32,304	0	0
MORGAN STANLEY	COM NEW	617446448	16,520	180,169	SH		DFND	1	180,169	0	0
MORNINGSTAR INC	COM	617700109	103	399	SH		DFND	3	399	0	0
MORNINGSTAR INC	COM	617700109	11,197	43,551	SH		DFND	1	43,551	0	0
MOSAIC CO NEW	COM	61945C103	4,096	128,364	SH		DFND	1	128,364	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,082	9,602	SH		DFND	1	9,602	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		DFND	3	2	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,226	277,731	SH		DFND	4	277,731	0	0
MP MATERIALS CORP	COM CL A	553368101	95	2,581	SH		DFND	1	2,581	0	0
MP MATERIALS CORP	COM CL A	553368101	527	14,299	SH		DFND	4	14,299	0	0
MSA SAFETY INC	COM	553498106	66	400	SH		DFND	4	400	0	0
MSA SAFETY INC	COM	553498106	2,784	16,812	SH		DFND	1	16,812	0	0
MSA SAFETY INC	COM	553498106	69	415	SH		DFND	3	415	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	858	59,514	SH		DFND	1	59,514	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	59	4,100	SH		DFND	4	4,100	0	0
MURPHY USA INC	COM	626755102	2,436	18,265	SH		DFND	1	18,265	0	0
MURPHY USA INC	COM	626755102	7,811	58,570	SH		DFND	4	58,570	0	0
MYRIAD GENETICS INC	COM	62855J104	2,174	71,100	SH		DFND	4	71,100	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	10,605	348,493	SH		DFND	3	348,493	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	691	22,720	SH		DFND	4	22,720	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	256	7,980	SH		DFND	4	7,980	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	22	347	SH		DFND	3	347	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,200	49,390	SH		DFND	1	49,390	0	0
NASDAQ INC	COM	631103108	20,656	117,495	SH		DFND	1	117,495	0	0
NASDAQ INC	COM	631103108	668	3,800	SH		DFND	4	3,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	240	3,428	SH		DFND	1	3,428	0	0
NATIONAL INSTRS CORP	COM	636518102	2,337	55,285	SH		DFND	1	55,285	0	0
NATIONAL INSTRS CORP	COM	636518102	144	3,400	SH		DFND	4	3,400	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,217	241,624	SH		DFND	4	241,624	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	65	1,269	SH		DFND	3	1,269	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,101	60,657	SH		DFND	1	60,657	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	32,181	18,207,000	PRN		DFND	3	18,207,000	0	0
NATUS MED INC DEL	COM	639050103	244	9,403	SH		DFND	1	9,403	0	0
NAVIENT CORPORATION	COM	63938C108	7	342	SH		DFND	1	342	0	0
NAVIENT CORPORATION	COM	63938C108	6,573	340,024	SH		DFND	4	340,024	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,881	109,676	SH		DFND	3	109,676	0	0
NCINO INC	COM	63947U107	714	11,912	SH		DFND	1	11,912	0	0
NCR CORP NEW	COM	62886E108	1,611	35,325	SH		DFND	1	35,325	0	0
NCR CORP NEW	COM	62886E108	122	2,684	SH		DFND	3	2,684	0	0
NELNET INC	CL A	64031N108	481	6,400	SH		DFND	4	6,400	0	0
NELNET INC	CL A	64031N108	235	3,124	SH		DFND	1	3,124	0	0
NEOGAMES S A	SHS	L6673X107	41	661	SH		DFND	1	661	0	0
NEOGAMES S A	SHS	L6673X107	190	3,086	SH		DFND	4	3,086	0	0
NEOGEN CORP	COM	640491106	1,982	43,053	SH		DFND	1	43,053	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,923	86,859	SH		DFND	1	86,859	0	0
NEOGENOMICS INC	COM NEW	64049M209	44	984	SH		DFND	3	984	0	0
NEOGENOMICS INC	COM NEW	64049M209	435	9,630	SH		DFND	4	9,630	0	0
NETAPP INC	COM	64110D104	1,102	13,473	SH		DFND	1	13,473	0	0
NETEASE INC	SPONSORED ADS	64110W102	62,463	541,980	SH		DFND	4	541,980	0	0
NETFLIX INC	COM	64110L106	12	22	SH		DFND	1	22	0	0
NETFLIX INC	COM	64110L106	2,722	5,153	SH		DFND	2	5,153	0	0
NETFLIX INC	COM	64110L106	48,423	91,674	SH		DFND	4	91,674	0	0
NETSTREIT CORP	COM	64119V303	487	21,100	SH		DFND	4	21,100	0	0
NEVRO CORP	COM	64157F103	2,395	14,447	SH		DFND	3	14,447	0	0
NEVRO CORP	COM	64157F103	9,303	56,114	SH		DFND	1	56,114	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,785	338,859	SH		DFND	3	338,859	0	0
NEW JERSEY RES CORP	COM	646025106	63	1,600	SH		DFND	4	1,600	0	0
NEW JERSEY RES CORP	COM	646025106	1,033	26,117	SH		DFND	1	26,117	0	0
NEW JERSEY RES CORP	COM	646025106	83	2,101	SH		DFND	3	2,101	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,083	1,231,096	SH		DFND	4	1,231,096	0	0
NEW RELIC INC	COM	64829B100	1,416	21,144	SH		DFND	1	21,144	0	0
NEW RELIC INC	COM	64829B100	57	847	SH		DFND	3	847	0	0
NEW RELIC INC	COM	64829B100	47	700	SH		DFND	4	700	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	5,047	5,100,000	PRN		DFND	3	5,100,000	0	0
NEW SR INVT GROUP INC	COM	648691103	41	4,622	SH		DFND	4	4,622	0	0
NEW SR INVT GROUP INC	COM	648691103	4,390	500,000	SH		DFND	3	500,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,333	302,416	SH		DFND	1	302,416	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,893	262,515	SH		DFND	4	262,515	0	0
NEW YORK TIMES CO	CL A	650111107	5,480	125,822	SH		DFND	1	125,822	0	0
NEW YORK TIMES CO	CL A	650111107	13,688	314,298	SH		DFND	4	314,298	0	0
NEWELL BRANDS INC	COM	651229106	5,369	195,462	SH		DFND	1	195,462	0	0
NEWMARKET CORP	COM	651587107	664	2,061	SH		DFND	1	2,061	0	0
NEWMONT CORP	COM	651639106	3,446	54,375	SH		DFND	1	54,375	0	0
NEWMONT CORP	COM	651639106	18,579	293,135	SH		DFND	4	293,135	0	0
NEWMONT CORP	COM	651639106	190	3,000	SH	Call	DFND	1	3,000	0	0
NEWMONT CORP	COM	651639106	190	3,000	SH	Put	DFND	1	3,000	0	0
NEWS CORP NEW	CL A	65249B109	8,429	327,077	SH		DFND	1	327,077	0	0
NEWS CORP NEW	CL A	65249B109	130	5,046	SH		DFND	4	5,046	0	0
NEWS CORP NEW	CL A	65249B109	4	145	SH		DFND	3	145	0	0
NEWS CORP NEW	CL B	65249B208	15	600	SH		DFND	4	600	0	0
NEWS CORP NEW	CL B	65249B208	1,085	44,558	SH		DFND	3	44,558	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	192	1,300	SH		DFND	4	1,300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8	54	SH		DFND	1	54	0	0
NEXTERA ENERGY INC	COM	65339F101	13,942	190,255	SH		DFND	4	190,255	0	0
NEXTERA ENERGY INC	COM	65339F101	2,742	37,424	SH		DFND	2	37,424	0	0
NEXTERA ENERGY INC	COM	65339F101	4,396	59,983	SH		DFND	3	59,983	0	0
NEXTERA ENERGY INC	COM	65339F101	5,627	76,788	SH		DFND	1	76,788	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,652	21,634	SH		DFND	3	21,634	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	286	17,237	SH		DFND	1	17,237	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	53,773	18,090,000	PRN		DFND	3	18,090,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	111	4,517	SH		DFND	3	4,517	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,858	75,300	SH		DFND	4	75,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,352	500,672	SH		DFND	1	500,672	0	0
NIKE INC	CL B	654106103	3,783	24,485	SH		DFND	2	24,485	0	0
NIKE INC	CL B	654106103	23,441	151,782	SH		DFND	3	151,782	0	0
NIKE INC	CL B	654106103	104,648	677,374	SH		DFND	4	677,374	0	0
NIKE INC	CL B	654106103	4,644	30,061	SH		DFND	1	30,061	0	0
NIO INC	SPON ADS	62914V106	9,398	176,646	SH		DFND	4	176,646	0	0
NISOURCE INC	COM	65473P105	1,588	64,800	SH		DFND	4	64,800	0	0
NISOURCE INC	COM	65473P105	0	2	SH		DFND	3	2	0	0
NISOURCE INC	COM	65473P105	7,276	297,000	SH		DFND	1	297,000	0	0
NMI HLDGS INC	CL A	629209305	225	10,000	SH		DFND	4	10,000	0	0
NMI HLDGS INC	CL A	629209305	25	1,124	SH		DFND	1	1,124	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,392	367,604	SH		DFND	1	367,604	0	0
NORDSON CORP	COM	655663102	6,304	28,719	SH		DFND	4	28,719	0	0
NORDSON CORP	COM	655663102	1,723	7,851	SH		DFND	1	7,851	0	0
NORDSTROM INC	COM	655664100	8,695	237,751	SH		DFND	1	237,751	0	0
NORFOLK SOUTHN CORP	COM	655844108	669	2,519	SH		DFND	3	2,519	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,785	36,866	SH		DFND	4	36,866	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,638	92,832	SH		DFND	2	92,832	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,393	46,692	SH		DFND	1	46,692	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	627	30,193	SH		DFND	4	30,193	0	0
NORTHERN TR CORP	COM	665859104	9,962	86,161	SH		DFND	1	86,161	0	0
NORTHERN TR CORP	COM	665859104	25	213	SH		DFND	4	213	0	0
NORTHWESTERN CORP	COM NEW	668074305	599	9,944	SH		DFND	1	9,944	0	0
NORTHWESTERN CORP	COM NEW	668074305	680	11,300	SH		DFND	4	11,300	0	0
NORTONLIFELOCK INC	COM	668771108	19	687	SH		DFND	3	687	0	0
NORTONLIFELOCK INC	COM	668771108	5,871	215,701	SH		DFND	4	215,701	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,953	134,399	SH		DFND	1	134,399	0	0
NOV INC	COM	62955J103	351	22,933	SH		DFND	1	22,933	0	0
NOV INC	COM	62955J103	241	15,700	SH		DFND	4	15,700	0	0
NOV INC	COM	62955J103	92	6,036	SH		DFND	3	6,036	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	947	9,200	SH		DFND	4	9,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,194	398,721	SH		DFND	1	398,721	0	0
NOVANTA INC	COM	67000B104	3,775	28,013	SH		DFND	1	28,013	0	0
NOVANTA INC	COM	67000B104	67	500	SH		DFND	4	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,190	41,431	SH		DFND	1	41,431	0	0
NOVOCURE LTD	ORD SHS	G6674U108	206	928	SH		DFND	4	928	0	0
NOW INC	COM	67011P100	1,705	179,700	SH		DFND	4	179,700	0	0
NOW INC	COM	67011P100	118	12,392	SH		DFND	1	12,392	0	0
NRG ENERGY INC	COM NEW	629377508	23	562	SH		DFND	3	562	0	0
NRG ENERGY INC	COM NEW	629377508	7,079	175,662	SH		DFND	4	175,662	0	0
NRG ENERGY INC	COM NEW	629377508	614	15,231	SH		DFND	1	15,231	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,127	5,290,000	PRN		DFND	3	5,290,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,861	89,300	SH		DFND	4	89,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39,110	718,400	SH		DFND	3	718,400	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	24,209	10,718,000	SH		DFND	3	10,718,000	0	0
NUCOR CORP	COM	670346105	2,341	24,400	SH		DFND	4	24,400	0	0
NUCOR CORP	COM	670346105	2	22	SH		DFND	3	22	0	0
NUCOR CORP	COM	670346105	9	97	SH		DFND	1	97	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	3,233	3,050,000	PRN		DFND	3	3,050,000	0	0
NUTRIEN LTD	COM	67077M108	7,417	122,376	SH		DFND	1	122,376	0	0
NUTRIEN LTD	COM	67077M108	49,538	816,700	SH		DFND	4	816,700	0	0
NUVASIVE INC	COM	670704105	75	1,100	SH		DFND	4	1,100	0	0
NUVASIVE INC	COM	670704105	6,562	96,818	SH		DFND	1	96,818	0	0
NUVASIVE INC	COM	670704105	73	1,070	SH		DFND	3	1,070	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,714	54,881	SH		DFND	1	54,881	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53	1,700	SH		DFND	4	1,700	0	0
NVIDIA CORPORATION	COM	67066G104	55,748	69,676	SH		DFND	4	69,676	0	0
NVIDIA CORPORATION	COM	67066G104	694	868	SH		DFND	3	868	0	0
NVIDIA CORPORATION	COM	67066G104	9,156	11,444	SH		DFND	2	11,444	0	0
NVIDIA CORPORATION	COM	67066G104	18,642	23,300	SH		DFND	1	23,300	0	0
NVR INC	COM	62944T105	274	55	SH		DFND	4	55	0	0
NVR INC	COM	62944T105	6,938	1,395	SH		DFND	1	1,395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	112	SH		DFND	3	112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,183	34,917	SH		DFND	1	34,917	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	905	4,400	SH		DFND	4	4,400	0	0
OAK STR HEALTH INC	COM	67181A107	5,166	88,200	SH		DFND	1	88,200	0	0
OAK STR HEALTH INC	COM	67181A107	97	1,658	SH		DFND	3	1,658	0	0
OASIS PETROLEUM INC	COM NEW	674215207	80	793	SH		DFND	1	793	0	0
OASIS PETROLEUM INC	COM NEW	674215207	412	4,100	SH		DFND	4	4,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,891	412,245	SH		DFND	4	412,245	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,353	43,279	SH		DFND	1	43,279	0	0
OCUGEN INC	COM	67577C105	112	13,955	SH		DFND	3	13,955	0	0
OCUGEN INC	COM	67577C105	68	8,523	SH		DFND	1	8,523	0	0
OCUPHIRE PHARMA INC	COM	67577R102	79	14,900	SH		DFND	4	14,900	0	0
OGE ENERGY CORP	COM	670837103	1,104	32,800	SH		DFND	4	32,800	0	0
OGE ENERGY CORP	COM	670837103	7	222	SH		DFND	1	222	0	0
OKTA INC	CL A	679295105	6	23	SH		DFND	4	23	0	0
OKTA INC	CL A	679295105	2,394	9,785	SH		DFND	1	9,785	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	26,800	18,547,000	PRN		DFND	3	18,547,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	5,826	4,700,000	PRN		DFND	3	4,700,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66	261	SH		DFND	3	261	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,808	34,703	SH		DFND	1	34,703	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,337	24,967	SH		DFND	4	24,967	0	0
OLD NATL BANCORP IND	COM	680033107	9,162	520,289	SH		DFND	1	520,289	0	0
OLD REP INTL CORP	COM	680223104	3,897	156,457	SH		DFND	1	156,457	0	0
OLD REP INTL CORP	COM	680223104	17	700	SH		DFND	4	700	0	0
OLIN CORP	COM PAR $1	680665205	4,235	91,551	SH		DFND	1	91,551	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	328	3,900	SH		DFND	4	3,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	461	12,700	SH		DFND	4	12,700	0	0
OMNICOM GROUP INC	COM	681919106	3,853	48,170	SH		DFND	4	48,170	0	0
OMNICOM GROUP INC	COM	681919106	6,886	86,083	SH		DFND	1	86,083	0	0
OMNICOM GROUP INC	COM	681919106	2	27	SH		DFND	3	27	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,429	167,957	SH		DFND	1	167,957	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75,370	1,968,914	SH		DFND	4	1,968,914	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	954	SH		DFND	3	954	0	0
ON24 INC	COM	68339B104	526	14,820	SH		DFND	4	14,820	0	0
ONE GAS INC	COM	68235P108	15	200	SH		DFND	4	200	0	0
ONE GAS INC	COM	68235P108	39	520	SH		DFND	3	520	0	0
ONE GAS INC	COM	68235P108	902	12,168	SH		DFND	1	12,168	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	166	13,800	SH		DFND	4	13,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,381	356,878	SH		DFND	4	356,878	0	0
ONEMAIN HLDGS INC	COM	68268W103	22	373	SH		DFND	3	373	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,734	28,945	SH		DFND	1	28,945	0	0
ONEOK INC NEW	COM	682680103	4	68	SH		DFND	1	68	0	0
ONEOK INC NEW	COM	682680103	70	1,255	SH		DFND	3	1,255	0	0
ONEOK INC NEW	COM	682680103	545	9,800	SH		DFND	4	9,800	0	0
ONEWATER MARINE INC	CL A COM	68280L101	458	10,900	SH		DFND	4	10,900	0	0
ONTO INNOVATION INC	COM	683344105	164	2,251	SH		DFND	1	2,251	0	0
ONTO INNOVATION INC	COM	683344105	23	321	SH		DFND	3	321	0	0
ONTO INNOVATION INC	COM	683344105	22	300	SH		DFND	4	300	0	0
OPEN LENDING CORP	COM CL A	68373J104	6,339	147,118	SH		DFND	1	147,118	0	0
OPEN TEXT CORP	COM	683715106	13	265	SH		DFND	1	265	0	0
OPEN TEXT CORP	COM	683715106	33,058	650,295	SH		DFND	4	650,295	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	257	14,500	SH		DFND	4	14,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40	2,228	SH		DFND	3	2,228	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	456	25,742	SH		DFND	1	25,742	0	0
ORACLE CORP	COM	68389X105	12,973	166,666	SH		DFND	4	166,666	0	0
ORACLE CORP	COM	68389X105	1,731	22,243	SH		DFND	1	22,243	0	0
ORACLE CORP	COM	68389X105	66	849	SH		DFND	3	849	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	185	13,800	SH		DFND	4	13,800	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	57	5,653	SH		DFND	1	5,653	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,133	111,706	SH		DFND	3	111,706	0	0
ORBCOMM INC	COM	68555P100	3,372	300,000	SH		DFND	3	300,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,020	14,165	SH		DFND	4	14,165	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	71	126	SH		DFND	3	126	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,960	14,058	SH		DFND	1	14,058	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	251	15,100	SH		DFND	4	15,100	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	173	SH		DFND	3	173	0	0
ORGANON & CO	COMMON STOCK	68622V106	425	14,060	SH		DFND	4	14,060	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	590	SH		DFND	2	590	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,945	27,974	SH		DFND	1	27,974	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	30	432	SH		DFND	3	432	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	36	1,700	SH		DFND	4	1,700	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,383	64,588	SH		DFND	1	64,588	0	0
ORTHOFIX MED INC	COM	68752M108	228	5,674	SH		DFND	1	5,674	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,832	28,991	SH		DFND	3	28,991	0	0
OSHKOSH CORP	COM	688239201	14	113	SH		DFND	3	113	0	0
OSHKOSH CORP	COM	688239201	2,624	21,055	SH		DFND	1	21,055	0	0
OSHKOSH CORP	COM	688239201	7,678	61,600	SH		DFND	4	61,600	0	0
OSI SYSTEMS INC	COM	671044105	813	8,000	SH		DFND	4	8,000	0	0
OSI SYSTEMS INC	COM	671044105	42	410	SH		DFND	1	410	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,472	180,430	SH		DFND	1	180,430	0	0
OTIS WORLDWIDE CORP	COM	68902V107	58	707	SH		DFND	3	707	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,308	126,064	SH		DFND	1	126,064	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,409	127,300	SH		DFND	4	127,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	563	6,882	SH		DFND	2	6,882	0	0
OUTFRONT MEDIA INC	COM	69007J106	233	9,700	SH		DFND	4	9,700	0	0
OUTSET MED INC	COM	690145107	355	7,100	SH		DFND	4	7,100	0	0
OUTSET MED INC	COM	690145107	452	9,051	SH		DFND	1	9,051	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,382	14,994	SH		DFND	4	14,994	0	0
OVINTIV INC	COM	69047Q102	1,556	49,429	SH		DFND	4	49,429	0	0
OWENS & MINOR INC NEW	COM	690732102	3,644	86,083	SH		DFND	1	86,083	0	0
OWENS & MINOR INC NEW	COM	690732102	30	706	SH		DFND	3	706	0	0
OWENS CORNING NEW	COM	690742101	46,085	470,732	SH		DFND	4	470,732	0	0
OWENS CORNING NEW	COM	690742101	12	123	SH		DFND	3	123	0	0
OWENS CORNING NEW	COM	690742101	7,388	75,460	SH		DFND	1	75,460	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	686	11,703	SH		DFND	3	11,703	0	0
PACCAR INC	COM	693718108	15,370	172,215	SH		DFND	4	172,215	0	0
PACCAR INC	COM	693718108	6,801	76,198	SH		DFND	1	76,198	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	260	7,443	SH		DFND	1	7,443	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	184	5,268	SH		DFND	4	5,268	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	941	22,256	SH		DFND	4	22,256	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	11,692	276,462	SH		DFND	1	276,462	0	0
PACKAGING CORP AMER	COM	695156109	7,523	55,550	SH		DFND	1	55,550	0	0
PACKAGING CORP AMER	COM	695156109	261	1,926	SH		DFND	3	1,926	0	0
PACKAGING CORP AMER	COM	695156109	81	600	SH		DFND	4	600	0	0
PACTIV EVERGREEN INC	COM	69526K105	175	11,625	SH		DFND	4	11,625	0	0
PACWEST BANCORP DEL	COM	695263103	3,005	73,019	SH		DFND	1	73,019	0	0
PACWEST BANCORP DEL	COM	695263103	27	663	SH		DFND	3	663	0	0
PACWEST BANCORP DEL	COM	695263103	296	7,200	SH		DFND	4	7,200	0	0
PAGERDUTY INC	COM	69553P100	2,273	53,392	SH		DFND	1	53,392	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,068	36,981	SH		DFND	1	36,981	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,271	3,425	SH		DFND	1	3,425	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	28	SH		DFND	4	28	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	63,337	46,594,000	PRN		DFND	3	46,594,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	584	400,000	PRN		DFND	3	400,000	0	0
PALOMAR HLDGS INC	COM	69753M105	4,431	58,725	SH		DFND	1	58,725	0	0
PAPA JOHNS INTL INC	COM	698813102	11,426	109,406	SH		DFND	4	109,406	0	0
PAPA JOHNS INTL INC	COM	698813102	121	1,157	SH		DFND	3	1,157	0	0
PARKER-HANNIFIN CORP	COM	701094104	16	52	SH		DFND	3	52	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,345	17,403	SH		DFND	1	17,403	0	0
PARKER-HANNIFIN CORP	COM	701094104	469	1,527	SH		DFND	4	1,527	0	0
PARSONS CORP DEL	COM	70202L102	261	6,623	SH		DFND	1	6,623	0	0
PATTERSON COS INC	COM	703395103	1,240	40,808	SH		DFND	1	40,808	0	0
PATTERSON COS INC	COM	703395103	33	1,073	SH		DFND	3	1,073	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10	990	SH		DFND	1	990	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,621	1,068,543	SH		DFND	4	1,068,543	0	0
PAYCHEX INC	COM	704326107	6,936	64,637	SH		DFND	4	64,637	0	0
PAYCHEX INC	COM	704326107	11	102	SH		DFND	3	102	0	0
PAYCHEX INC	COM	704326107	8	72	SH		DFND	1	72	0	0
PAYCOM SOFTWARE INC	COM	70432V102	812	2,235	SH		DFND	4	2,235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,417	6,649	SH		DFND	1	6,649	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,898	9,949	SH		DFND	1	9,949	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26	134	SH		DFND	3	134	0	0
PAYPAL HLDGS INC	COM	70450Y103	48	165	SH		DFND	3	165	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,898	30,528	SH		DFND	1	30,528	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,902	40,834	SH		DFND	4	40,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,181	76,099	SH		DFND	2	76,099	0	0
PAYSAFE LIMITED	ORD	G6964L107	708	58,500	SH		DFND	4	58,500	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	864	27,800	SH		DFND	4	27,800	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,000	2,650,000	PRN		DFND	3	2,650,000	0	0
PEGASYSTEMS INC	COM	705573103	2,987	21,459	SH		DFND	1	21,459	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,780	4,000,000	PRN		DFND	3	4,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,277	18,360	SH		DFND	1	18,360	0	0
PENN NATL GAMING INC	COM	707569109	2,111	27,600	SH		DFND	4	27,600	0	0
PENN NATL GAMING INC	COM	707569109	38	500	SH		DFND	3	500	0	0
PENN NATL GAMING INC	COM	707569109	8,247	107,814	SH		DFND	1	107,814	0	0
PENNANT GROUP INC	COM	70805E109	233	5,693	SH		DFND	1	5,693	0	0
PENNANT GROUP INC	COM	70805E109	8	200	SH		DFND	4	200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,037	16,800	SH		DFND	4	16,800	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	66	SH		DFND	1	66	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	440	5,828	SH		DFND	1	5,828	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	156	2,067	SH		DFND	3	2,067	0	0
PENTAIR PLC	SHS	G7S00T104	2,003	29,681	SH		DFND	1	29,681	0	0
PENTAIR PLC	SHS	G7S00T104	1,107	16,400	SH		DFND	4	16,400	0	0
PENUMBRA INC	COM	70975L107	1,280	4,672	SH		DFND	3	4,672	0	0
PENUMBRA INC	COM	70975L107	11,478	41,881	SH		DFND	1	41,881	0	0
PEPSICO INC	COM	713448108	3,546	23,933	SH		DFND	2	23,933	0	0
PEPSICO INC	COM	713448108	26,913	181,633	SH		DFND	1	181,633	0	0
PEPSICO INC	COM	713448108	103,598	699,180	SH		DFND	4	699,180	0	0
PEPSICO INC	COM	713448108	905	6,107	SH		DFND	3	6,107	0	0
PEPSICO INC	COM	713448108	30	200	SH	Call	DFND	1	200	0	0
PEPSICO INC	COM	713448108	30	200	SH	Put	DFND	1	200	0	0
PERFICIENT INC	COM	71375U101	9,339	116,127	SH		DFND	4	116,127	0	0
PERFICIENT INC	COM	71375U101	138	1,719	SH		DFND	1	1,719	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,883	121,330	SH		DFND	1	121,330	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,825	99,500	SH		DFND	4	99,500	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,527	164,665	SH		DFND	4	164,665	0	0
PERKINELMER INC	COM	714046109	4,715	30,533	SH		DFND	1	30,533	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,387	151,133	SH		DFND	1	151,133	0	0
PETMED EXPRESS INC	COM	716382106	4,896	153,727	SH		DFND	4	153,727	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20,950	1,773,902	SH		DFND	4	1,773,902	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179	14,600	SH		DFND	4	14,600	0	0
PFIZER INC	COM	717081103	11,365	290,217	SH		DFND	2	290,217	0	0
PFIZER INC	COM	717081103	83,873	2,141,803	SH		DFND	4	2,141,803	0	0
PFIZER INC	COM	717081103	263	6,711	SH		DFND	1	6,711	0	0
PFIZER INC	COM	717081103	289	7,385	SH		DFND	3	7,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	126	SH		DFND	4	126	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,890	29,156	SH		DFND	2	29,156	0	0
PHILIP MORRIS INTL INC	COM	718172109	25	251	SH		DFND	1	251	0	0
PHILIP MORRIS INTL INC	COM	718172109	742	7,486	SH		DFND	3	7,486	0	0
PHREESIA INC	COM	71944F106	919	14,994	SH		DFND	1	14,994	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,589	302,580	SH		DFND	4	302,580	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,551	295,371	SH		DFND	1	295,371	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,015	90,201	SH		DFND	1	90,201	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	9,197	8,950,000	PRN		DFND	3	8,950,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,684	84,113	SH		DFND	4	84,113	0	0
PING IDENTITY HLDG CORP	COM	72341T103	131	5,700	SH		DFND	4	5,700	0	0
PING IDENTITY HLDG CORP	COM	72341T103	822	35,906	SH		DFND	1	35,906	0	0
PING IDENTITY HLDG CORP	COM	72341T103	36	1,566	SH		DFND	3	1,566	0	0
PINNACLE WEST CAP CORP	COM	723484101	21	252	SH		DFND	3	252	0	0
PINNACLE WEST CAP CORP	COM	723484101	289	3,522	SH		DFND	1	3,522	0	0
PINTEREST INC	CL A	72352L106	5,949	75,348	SH		DFND	1	75,348	0	0
PINTEREST INC	CL A	72352L106	14	183	SH		DFND	3	183	0	0
PINTEREST INC	CL A	72352L106	475	6,021	SH		DFND	4	6,021	0	0
PINTEREST INC	CL A	72352L106	47	600	SH	Call	DFND	1	600	0	0
PINTEREST INC	CL A	72352L106	47	600	SH	Put	DFND	1	600	0	0
PIONEER NAT RES CO	COM	723787107	21,478	132,159	SH		DFND	4	132,159	0	0
PIONEER NAT RES CO	COM	723787107	5	32	SH		DFND	1	32	0	0
PIONEER NAT RES CO	COM	723787107	4	22	SH		DFND	3	22	0	0
PIPER SANDLER COMPANIES	COM	724078100	282	2,174	SH		DFND	1	2,174	0	0
PITNEY BOWES INC	COM	724479100	170	19,391	SH		DFND	1	19,391	0	0
PITNEY BOWES INC	COM	724479100	5	600	SH		DFND	4	600	0	0
PJT PARTNERS INC	COM CL A	69343T107	22	302	SH		DFND	1	302	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,727	24,200	SH		DFND	4	24,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	99	8,279	SH		DFND	1	8,279	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32	2,713	SH		DFND	3	2,713	0	0
PLANET FITNESS INC	CL A	72703H101	7,568	100,575	SH		DFND	1	100,575	0	0
PLANET FITNESS INC	CL A	72703H101	23	300	SH		DFND	4	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4	156	SH		DFND	1	156	0	0
PLAYTIKA HLDG CORP	COM	72815L107	420	17,600	SH		DFND	4	17,600	0	0
PLEXUS CORP	COM	729132100	3,204	35,052	SH		DFND	1	35,052	0	0
PLUG POWER INC	COM NEW	72919P202	807	23,596	SH		DFND	3	23,596	0	0
PLYMOUTH INDL REIT INC	COM	729640102	374	18,700	SH		DFND	4	18,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,075	52,815	SH		DFND	1	52,815	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,101	11,012	SH		DFND	4	11,012	0	0
PNM RES INC	COM	69349H107	6,873	140,929	SH		DFND	3	140,929	0	0
POLARIS INC	COM	731068102	96	700	SH		DFND	4	700	0	0
POLARIS INC	COM	731068102	3,229	23,579	SH		DFND	1	23,579	0	0
POOL CORP	COM	73278L105	7,773	16,947	SH		DFND	1	16,947	0	0
POOL CORP	COM	73278L105	206	450	SH		DFND	4	450	0	0
POPULAR INC	COM NEW	733174700	7,201	95,945	SH		DFND	1	95,945	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	76	1,655	SH		DFND	3	1,655	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	34	739	SH		DFND	4	739	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	273	5,921	SH		DFND	1	5,921	0	0
POST HLDGS INC	COM	737446104	9,621	88,699	SH		DFND	1	88,699	0	0
POST HLDGS INC	COM	737446104	485	4,475	SH		DFND	3	4,475	0	0
POST HLDGS INC	COM	737446104	141	1,300	SH		DFND	4	1,300	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	266	14,582	SH		DFND	4	14,582	0	0
POWER INTEGRATIONS INC	COM	739276103	98	1,197	SH		DFND	3	1,197	0	0
POWER INTEGRATIONS INC	COM	739276103	496	6,041	SH		DFND	4	6,041	0	0
POWER INTEGRATIONS INC	COM	739276103	2,774	33,807	SH		DFND	1	33,807	0	0
PPD INC	COM	69355F102	32,391	702,768	SH		DFND	3	702,768	0	0
PPG INDS INC	COM	693506107	4,678	27,558	SH		DFND	2	27,558	0	0
PPG INDS INC	COM	693506107	2,462	14,500	SH		DFND	4	14,500	0	0
PPG INDS INC	COM	693506107	7,585	44,676	SH		DFND	1	44,676	0	0
PPL CORP	COM	69351T106	5,385	192,542	SH		DFND	1	192,542	0	0
PPL CORP	COM	69351T106	934	33,400	SH		DFND	4	33,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,227	215,496	SH		DFND	4	215,496	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23	437	SH		DFND	3	437	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,264	101,046	SH		DFND	1	101,046	0	0
PRETIUM RES INC	COM	74139C102	3,158	330,300	SH		DFND	4	330,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,353	57,345	SH		DFND	1	57,345	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,370	11,974	SH		DFND	4	11,974	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	18,812	17,258,000	PRN		DFND	3	17,258,000	0	0
PRICESMART INC	COM	741511109	1,395	15,331	SH		DFND	1	15,331	0	0
PRIMERICA INC	COM	74164M108	112	732	SH		DFND	1	732	0	0
PRIMERICA INC	COM	74164M108	978	6,388	SH		DFND	4	6,388	0	0
PRIMO WATER CORPORATION	COM	74167P108	92	5,500	SH		DFND	4	5,500	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,545	690,085	SH		DFND	1	690,085	0	0
PRIMORIS SVCS CORP	COM	74164F103	133	4,526	SH		DFND	1	4,526	0	0
PRIMORIS SVCS CORP	COM	74164F103	777	26,400	SH		DFND	4	26,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	92	SH		DFND	3	92	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,851	140,071	SH		DFND	1	140,071	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44	700	SH		DFND	4	700	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,771	42,773	SH		DFND	2	42,773	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,530	129,921	SH		DFND	4	129,921	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,685	71,775	SH		DFND	1	71,775	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,266	9,382	SH		DFND	3	9,382	0	0
PROCTER AND GAMBLE CO	COM	742718109	54	400	SH	Call	DFND	1	400	0	0
PROCTER AND GAMBLE CO	COM	742718109	54	400	SH	Put	DFND	1	400	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9	189	SH		DFND	1	189	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,770	99,100	SH		DFND	4	99,100	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,168	68,500	SH		DFND	1	68,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,312	417,554	SH		DFND	4	417,554	0	0
PROGRESSIVE CORP	COM	743315103	1,399	14,248	SH		DFND	2	14,248	0	0
PROGRESSIVE CORP	COM	743315103	1	15	SH		DFND	3	15	0	0
PROGRESSIVE CORP	COM	743315103	22,349	227,565	SH		DFND	1	227,565	0	0
PROGRESSIVE CORP	COM	743315103	8,181	83,300	SH		DFND	4	83,300	0	0
PROGYNY INC	COM	74340E103	5,723	97,008	SH		DFND	1	97,008	0	0
PROGYNY INC	COM	74340E103	369	6,249	SH		DFND	4	6,249	0	0
PROLOGIS INC.	COM	74340W103	6,018	50,351	SH		DFND	2	50,351	0	0
PROLOGIS INC.	COM	74340W103	22	188	SH		DFND	3	188	0	0
PROLOGIS INC.	COM	74340W103	13,315	111,397	SH		DFND	4	111,397	0	0
PROOFPOINT INC	COM	743424103	57,441	330,574	SH		DFND	3	330,574	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	5,688	4,550,000	PRN		DFND	3	4,550,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,565	105,356	SH		DFND	1	105,356	0	0
PROSPERITY BANCSHARES INC	COM	743606105	72	1,000	SH		DFND	4	1,000	0	0
PROTO LABS INC	COM	743713109	184	2,000	SH		DFND	4	2,000	0	0
PROTO LABS INC	COM	743713109	2,205	24,021	SH		DFND	1	24,021	0	0
PRUDENTIAL FINL INC	COM	744320102	11,759	114,759	SH		DFND	1	114,759	0	0
PRUDENTIAL FINL INC	COM	744320102	2,418	23,600	SH		DFND	4	23,600	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	13,819	93,319	SH		DFND	4	93,319	0	0
PTC INC	COM	69370C100	198	1,400	SH		DFND	4	1,400	0	0
PTC INC	COM	69370C100	5,737	40,612	SH		DFND	1	40,612	0	0
PUBLIC STORAGE	COM	74460D109	63,102	209,858	SH		DFND	4	209,858	0	0
PUBLIC STORAGE	COM	74460D109	0	1	SH		DFND	3	1	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	13	SH		DFND	3	13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,546	176,540	SH		DFND	1	176,540	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	424	7,100	SH		DFND	4	7,100	0	0
PULTE GROUP INC	COM	745867101	51,468	943,153	SH		DFND	4	943,153	0	0
PULTE GROUP INC	COM	745867101	4,681	85,788	SH		DFND	1	85,788	0	0
PURE STORAGE INC	CL A	74624M102	2,380	121,884	SH		DFND	1	121,884	0	0
PURE STORAGE INC	CL A	74624M102	426	21,800	SH		DFND	4	21,800	0	0
PURE STORAGE INC	CL A	74624M102	23	1,190	SH		DFND	3	1,190	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,968	4,760,000	PRN		DFND	3	4,760,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	805	34,051	SH		DFND	1	34,051	0	0
PURPLE INNOVATION INC	COM	74640Y106	301	11,395	SH		DFND	4	11,395	0	0
PURPLE INNOVATION INC	COM	74640Y106	13	508	SH		DFND	1	508	0	0
PVH CORPORATION	COM	693656100	3,379	31,405	SH		DFND	1	31,405	0	0
PVH CORPORATION	COM	693656100	298	2,772	SH		DFND	4	2,772	0	0
Q2 HLDGS INC	COM	74736L109	1,778	17,331	SH		DFND	1	17,331	0	0
QCR HOLDINGS INC	COM	74727A104	724	15,056	SH		DFND	4	15,056	0	0
QORVO INC	COM	74736K101	2,278	11,644	SH		DFND	1	11,644	0	0
QORVO INC	COM	74736K101	2,803	14,329	SH		DFND	4	14,329	0	0
QORVO INC	COM	74736K101	157	800	SH	Call	DFND	1	800	0	0
QORVO INC	COM	74736K101	157	800	SH	Put	DFND	1	800	0	0
QTS RLTY TR INC	COM CL A	74736A103	36,521	472,462	SH		DFND	3	472,462	0	0
QUAKER CHEM CORP	COM	747316107	3,719	15,678	SH		DFND	1	15,678	0	0
QUALCOMM INC	COM	747525103	111	775	SH		DFND	3	775	0	0
QUALCOMM INC	COM	747525103	8,636	60,421	SH		DFND	1	60,421	0	0
QUALCOMM INC	COM	747525103	130,220	911,078	SH		DFND	4	911,078	0	0
QUALCOMM INC	COM	747525103	243	1,700	SH	Call	DFND	1	1,700	0	0
QUALCOMM INC	COM	747525103	243	1,700	SH	Put	DFND	1	1,700	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	19	SH		DFND	1	19	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,992	52,070	SH		DFND	3	52,070	0	0
QUALYS INC	COM	74758T303	26	261	SH		DFND	3	261	0	0
QUALYS INC	COM	74758T303	1,285	12,761	SH		DFND	1	12,761	0	0
QUALYS INC	COM	74758T303	4,295	42,652	SH		DFND	4	42,652	0	0
QUANTA SVCS INC	COM	74762E102	27	300	SH		DFND	4	300	0	0
QUANTA SVCS INC	COM	74762E102	4,351	48,036	SH		DFND	1	48,036	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,474	50,386	SH		DFND	1	50,386	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14	480	SH		DFND	3	480	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	600	SH	Call	DFND	1	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	600	SH	Put	DFND	1	600	0	0
QUDIAN INC	ADR	747798106	497	206,200	SH		DFND	4	206,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,951	98,135	SH		DFND	1	98,135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,405	10,650	SH		DFND	4	10,650	0	0
QUIDEL CORP	COM	74838J101	8,026	62,646	SH		DFND	1	62,646	0	0
QUIDEL CORP	COM	74838J101	41	322	SH		DFND	3	322	0	0
QUIDEL CORP	COM	74838J101	26	200	SH	Call	DFND	1	200	0	0
QUIDEL CORP	COM	74838J101	26	200	SH	Put	DFND	1	200	0	0
QUINSTREET INC	COM	74874Q100	155	8,327	SH		DFND	4	8,327	0	0
QUINSTREET INC	COM	74874Q100	62	3,360	SH		DFND	1	3,360	0	0
R1 RCM INC	COM	749397105	512	23,000	SH		DFND	4	23,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	402	20,515	SH		DFND	1	20,515	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	39	2,000	SH		DFND	4	2,000	0	0
RADIAN GROUP INC	COM	750236101	182	8,200	SH		DFND	4	8,200	0	0
RADIAN GROUP INC	COM	750236101	1,458	65,533	SH		DFND	1	65,533	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	203	14,000	SH		DFND	4	14,000	0	0
RADNET INC	COM	750491102	248	7,353	SH		DFND	1	7,353	0	0
RADWARE LTD	ORD	M81873107	54	1,745	SH		DFND	1	1,745	0	0
RADWARE LTD	ORD	M81873107	2,349	76,300	SH		DFND	4	76,300	0	0
RALPH LAUREN CORP	CL A	751212101	29,748	252,512	SH		DFND	1	252,512	0	0
RALPH LAUREN CORP	CL A	751212101	9,574	81,259	SH		DFND	2	81,259	0	0
RALPH LAUREN CORP	CL A	751212101	689	5,851	SH		DFND	4	5,851	0	0
RALPH LAUREN CORP	CL A	751212101	854	7,251	SH		DFND	3	7,251	0	0
RAPID7 INC	COM	753422104	1,648	17,417	SH		DFND	1	17,417	0	0
RAPID7 INC	COM	753422104	7	70	SH		DFND	3	70	0	0
RAYMOND JAMES FINL INC	COM	754730109	20	155	SH		DFND	3	155	0	0
RAYMOND JAMES FINL INC	COM	754730109	373	2,872	SH		DFND	4	2,872	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,611	66,286	SH		DFND	1	66,286	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,174	13,765	SH		DFND	2	13,765	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	158	SH		DFND	1	158	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	41	SH		DFND	3	41	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19	218	SH		DFND	4	218	0	0
RBC BEARINGS INC	COM	75524B104	754	3,782	SH		DFND	1	3,782	0	0
REALOGY HLDGS CORP	COM	75605Y106	466	25,600	SH		DFND	4	25,600	0	0
REALOGY HLDGS CORP	COM	75605Y106	26	1,401	SH		DFND	3	1,401	0	0
REALOGY HLDGS CORP	COM	75605Y106	204	11,214	SH		DFND	1	11,214	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,303	9,207	SH		DFND	1	9,207	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	79	561	SH		DFND	3	561	0	0
RED ROCK RESORTS INC	CL A	75700L108	281	6,622	SH		DFND	4	6,622	0	0
RED ROCK RESORTS INC	CL A	75700L108	6	140	SH		DFND	1	140	0	0
REGAL BELOIT CORP	COM	758750103	4,646	34,800	SH		DFND	4	34,800	0	0
REGAL BELOIT CORP	COM	758750103	485	3,633	SH		DFND	1	3,633	0	0
REGENCY CTRS CORP	COM	758849103	598	9,341	SH		DFND	4	9,341	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	18	SH		DFND	1	18	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,845	108,935	SH		DFND	4	108,935	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142	7,054	SH		DFND	3	7,054	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	229	SH		DFND	4	229	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,579	425,146	SH		DFND	1	425,146	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,462	39,137	SH		DFND	1	39,137	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	79	SH		DFND	3	79	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,929	16,920	SH		DFND	4	16,920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,980	13,121	SH		DFND	1	13,121	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,624	149,928	SH		DFND	4	149,928	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78	515	SH		DFND	3	515	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,938	39,899	SH		DFND	1	39,899	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,301	85,037	SH		DFND	4	85,037	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	38	613	SH		DFND	3	613	0	0
RENT A CTR INC NEW	COM	76009N100	878	16,535	SH		DFND	4	16,535	0	0
RENT A CTR INC NEW	COM	76009N100	533	10,037	SH		DFND	1	10,037	0	0
REPLIGEN CORP	COM	759916109	3,963	19,852	SH		DFND	1	19,852	0	0
REPLIGEN CORP	COM	759916109	3,438	17,224	SH		DFND	4	17,224	0	0
REPUBLIC SVCS INC	COM	760759100	12,501	113,638	SH		DFND	1	113,638	0	0
REPUBLIC SVCS INC	COM	760759100	45	409	SH		DFND	4	409	0	0
REPUBLIC SVCS INC	COM	760759100	172	1,566	SH		DFND	3	1,566	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48	1,600	SH		DFND	4	1,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,173	105,775	SH		DFND	1	105,775	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	51	1,715	SH		DFND	3	1,715	0	0
RESMED INC	COM	761152107	11,107	45,055	SH		DFND	1	45,055	0	0
RESMED INC	COM	761152107	271	1,100	SH		DFND	4	1,100	0	0
RESMED INC	COM	761152107	18	74	SH		DFND	3	74	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,169	111,252	SH		DFND	1	111,252	0	0
RETAIL VALUE INC	COM	76133Q102	1,144	52,611	SH		DFND	4	52,611	0	0
REVANCE THERAPEUTICS INC	COM	761330109	492	16,600	SH		DFND	4	16,600	0	0
REVOLVE GROUP INC	CL A	76156B107	6,718	97,500	SH		DFND	4	97,500	0	0
REVOLVE GROUP INC	CL A	76156B107	25	370	SH		DFND	1	370	0	0
REVOLVE GROUP INC	CL A	76156B107	174	2,525	SH		DFND	3	2,525	0	0
REXFORD INDL RLTY INC	COM	76169C100	222	3,900	SH		DFND	4	3,900	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27	900	SH		DFND	4	900	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	16,470	542,667	SH		DFND	1	542,667	0	0
RH	COM	74967X103	237	349	SH		DFND	3	349	0	0
RINGCENTRAL INC	CL A	76680R206	9,070	31,213	SH		DFND	1	31,213	0	0
RINGCENTRAL INC	CL A	76680R206	50	172	SH		DFND	4	172	0	0
RINGCENTRAL INC	CL A	76680R206	54	187	SH		DFND	3	187	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,556	3,211,000	PRN		DFND	3	3,211,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	43	1,147	SH		DFND	3	1,147	0	0
RIOT BLOCKCHAIN INC	COM	767292105	973	25,836	SH		DFND	1	25,836	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	200	SH	Call	DFND	1	200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	200	SH	Put	DFND	1	200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,435	108,548	SH		DFND	1	108,548	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	178	3,000	SH		DFND	4	3,000	0	0
RLI CORP	COM	749607107	705	6,737	SH		DFND	1	6,737	0	0
ROBERT HALF INTL INC	COM	770323103	11,600	130,382	SH		DFND	1	130,382	0	0
ROBERT HALF INTL INC	COM	770323103	1,050	11,800	SH		DFND	4	11,800	0	0
ROBLOX CORP	CL A	771049103	6	65	SH		DFND	1	65	0	0
ROBLOX CORP	CL A	771049103	11,126	123,646	SH		DFND	4	123,646	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,624	5,677	SH		DFND	1	5,677	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,226	11,280	SH		DFND	4	11,280	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,564	611,900	SH		DFND	4	611,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,702	163,761	SH		DFND	1	163,761	0	0
ROGERS CORP	COM	775133101	1,053	5,246	SH		DFND	1	5,246	0	0
ROKU INC	COM CL A	77543R102	29,002	63,151	SH		DFND	4	63,151	0	0
ROKU INC	COM CL A	77543R102	44,197	96,237	SH		DFND	1	96,237	0	0
ROMEO POWER INC	COM	776153108	510	62,700	SH		DFND	4	62,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162	344	SH		DFND	3	344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,947	16,902	SH		DFND	1	16,902	0	0
ROSS STORES INC	COM	778296103	2,204	17,772	SH		DFND	1	17,772	0	0
ROSS STORES INC	COM	778296103	802	6,467	SH		DFND	2	6,467	0	0
ROSS STORES INC	COM	778296103	310	2,496	SH		DFND	3	2,496	0	0
ROSS STORES INC	COM	778296103	145,811	1,175,893	SH		DFND	4	1,175,893	0	0
ROYAL BK CDA	COM	780087102	10,221	100,886	SH		DFND	1	100,886	0	0
ROYAL BK CDA	COM	780087102	204,212	2,013,500	SH		DFND	4	2,013,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	192	2,256	SH		DFND	3	2,256	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,542	41,538	SH		DFND	1	41,538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	77	900	SH		DFND	4	900	0	0
ROYAL GOLD INC	COM	780287108	1,331	11,669	SH		DFND	1	11,669	0	0
RPM INTL INC	COM	749685103	18	200	SH		DFND	4	200	0	0
RPM INTL INC	COM	749685103	18	201	SH		DFND	3	201	0	0
RPM INTL INC	COM	749685103	1,949	21,977	SH		DFND	1	21,977	0	0
RYDER SYS INC	COM	783549108	4,018	54,058	SH		DFND	1	54,058	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,774	73,121	SH		DFND	2	73,121	0	0
S&P GLOBAL INC	COM	78409V104	15,897	38,730	SH		DFND	1	38,730	0	0
S&P GLOBAL INC	COM	78409V104	51,026	124,317	SH		DFND	2	124,317	0	0
S&P GLOBAL INC	COM	78409V104	12,441	30,311	SH		DFND	3	30,311	0	0
S&P GLOBAL INC	COM	78409V104	1,238	3,015	SH		DFND	4	3,015	0	0
SABRE CORP	COM	78573M104	1,602	128,383	SH		DFND	1	128,383	0	0
SAGE THERAPEUTICS INC	COM	78667J108	123	2,158	SH		DFND	1	2,158	0	0
SAGE THERAPEUTICS INC	COM	78667J108	77	1,350	SH		DFND	3	1,350	0	0
SAIA INC	COM	78709Y105	3,666	17,498	SH		DFND	1	17,498	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	91	1,791	SH		DFND	3	1,791	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	21	410	SH		DFND	4	410	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	814	15,931	SH		DFND	1	15,931	0	0
SALESFORCE COM INC	COM	79466L302	229	937	SH		DFND	3	937	0	0
SALESFORCE COM INC	COM	79466L302	4,124	16,884	SH		DFND	2	16,884	0	0
SALESFORCE COM INC	COM	79466L302	4,740	19,405	SH		DFND	1	19,405	0	0
SALESFORCE COM INC	COM	79466L302	83,081	340,121	SH		DFND	4	340,121	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49	2,215	SH		DFND	1	2,215	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	750	34,000	SH		DFND	4	34,000	0	0
SANDERSON FARMS INC	COM	800013104	414	2,200	SH		DFND	4	2,200	0	0
SANDERSON FARMS INC	COM	800013104	372	1,981	SH		DFND	3	1,981	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	206	2,331	SH		DFND	1	2,331	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,453	16,400	SH		DFND	4	16,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	62	800	SH		DFND	3	800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,318	16,956	SH		DFND	1	16,956	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27,982	87,799	SH		DFND	4	87,799	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,759	126,753	SH		DFND	1	126,753	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	192	8,800	SH		DFND	4	8,800	0	0
SCHRODINGER INC	COM	80810D103	1,084	14,335	SH		DFND	1	14,335	0	0
SCHRODINGER INC	COM	80810D103	20	264	SH		DFND	3	264	0	0
SCHWAB CHARLES CORP	COM	808513105	9,236	126,851	SH		DFND	2	126,851	0	0
SCHWAB CHARLES CORP	COM	808513105	24,078	330,699	SH		DFND	1	330,699	0	0
SCHWAB CHARLES CORP	COM	808513105	674	9,255	SH		DFND	3	9,255	0	0
SCHWAB CHARLES CORP	COM	808513105	14	186	SH		DFND	4	186	0	0
SCHWAB CHARLES CORP	COM	808513105	109	1,500	SH	Call	DFND	1	1,500	0	0
SCHWAB CHARLES CORP	COM	808513105	109	1,500	SH	Put	DFND	1	1,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21	238	SH		DFND	1	238	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	395	4,500	SH		DFND	3	4,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,712	47,937	SH		DFND	1	47,937	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	62	800	SH		DFND	4	800	0	0
SCIPLAY CORPORATION	CL A	809087109	1,575	92,928	SH		DFND	4	92,928	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	698	3,638	SH		DFND	3	3,638	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,974	31,128	SH		DFND	2	31,128	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,430	17,874	SH		DFND	1	17,874	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	537	2,800	SH		DFND	4	2,800	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,414	122,000	SH	Call	DFND	2	122,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	42,247	7,711,000	PRN		DFND	3	7,711,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,305	117,200	SH		DFND	4	117,200	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	38	SH		DFND	1	38	0	0
SEAGEN INC	COM	81181C104	4,263	27,004	SH		DFND	1	27,004	0	0
SEALED AIR CORP NEW	COM	81211K100	8,030	135,527	SH		DFND	1	135,527	0	0
SEAWORLD ENTMT INC	COM	81282V100	300	6,014	SH		DFND	3	6,014	0	0
SEAWORLD ENTMT INC	COM	81282V100	150	3,000	SH		DFND	4	3,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,705	54,174	SH		DFND	1	54,174	0	0
SECOO HLDG LTD	ADR	81367P101	4,711	1,914,955	SH		DFND	3	1,914,955	0	0
SEI INVTS CO	COM	784117103	5,541	89,419	SH		DFND	1	89,419	0	0
SEI INVTS CO	COM	784117103	8,248	133,100	SH		DFND	4	133,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	17	400	SH		DFND	4	400	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,283	54,016	SH		DFND	1	54,016	0	0
SELECT MED HLDGS CORP	COM	81619Q105	76	1,802	SH		DFND	3	1,802	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,640	32,600	SH		DFND	4	32,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32	400	SH	Call	DFND	1	400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32	400	SH	Put	DFND	1	400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,348	64,000	SH		DFND	4	64,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	398	10,840	SH		DFND	1	10,840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,790	48,800	SH	Call	DFND	1	48,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,790	48,800	SH	Put	DFND	1	48,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,238	12,532	SH		DFND	1	12,532	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	732	4,100	SH		DFND	4	4,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,262	89,500	SH		DFND	4	89,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	731	10,442	SH		DFND	1	10,442	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,517	83,500	SH		DFND	4	83,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,611	12,789	SH		DFND	1	12,789	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	200	SH	Call	DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	200	SH	Put	DFND	1	200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	228	2,229	SH		DFND	1	2,229	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	164	1,600	SH	Call	DFND	1	1,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	215	2,100	SH	Put	DFND	1	2,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,641	25,955	SH		DFND	1	25,955	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	190	2,304	SH		DFND	1	2,304	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132	1,600	SH	Call	DFND	1	1,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132	1,600	SH	Put	DFND	1	1,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,979	13,400	SH		DFND	4	13,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,892	46,678	SH		DFND	1	46,678	0	0
SELECTA BIOSCIENCES INC	COM	816212104	650	155,437	SH		DFND	3	155,437	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,080	13,311	SH		DFND	1	13,311	0	0
SELECTQUOTE INC	COM	816307300	2,182	113,269	SH		DFND	1	113,269	0	0
SELECTQUOTE INC	COM	816307300	2	100	SH		DFND	4	100	0	0
SEMPRA ENERGY	COM	816851109	5,618	42,406	SH		DFND	1	42,406	0	0
SEMPRA ENERGY	COM	816851109	24	182	SH		DFND	3	182	0	0
SEMTECH CORP	COM	816850101	2,643	38,412	SH		DFND	4	38,412	0	0
SEMTECH CORP	COM	816850101	2,040	29,658	SH		DFND	1	29,658	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12	212	SH		DFND	3	212	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,962	33,851	SH		DFND	1	33,851	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,941	33,490	SH		DFND	4	33,490	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,603	64,724	SH		DFND	4	64,724	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	80	925	SH		DFND	3	925	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	137	22,732	SH		DFND	4	22,732	0	0
SERVICE CORP INTL	COM	817565104	4,998	93,267	SH		DFND	1	93,267	0	0
SERVICE CORP INTL	COM	817565104	4	71	SH		DFND	4	71	0	0
SERVICENOW INC	COM	81762P102	7,943	14,453	SH		DFND	1	14,453	0	0
SERVICENOW INC	COM	81762P102	45,244	82,329	SH		DFND	4	82,329	0	0
SERVICENOW INC	COM	81762P102	27,478	50,000	SH	Call	DFND	2	50,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	366	5,387	SH		DFND	4	5,387	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,517	590,501	SH		DFND	4	590,501	0	0
SFL CORPORATION LTD	SHS	G7738W106	87	11,425	SH		DFND	1	11,425	0	0
SHAKE SHACK INC	CL A	819047101	5,371	50,191	SH		DFND	1	50,191	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,649	35,416	SH		DFND	1	35,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,384	27,102	SH		DFND	4	27,102	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,716	20,979	SH		DFND	2	20,979	0	0
SHERWIN WILLIAMS CO	COM	824348106	140	513	SH		DFND	3	513	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,326	46,158	SH		DFND	1	46,158	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,550	156,335	SH		DFND	4	156,335	0	0
SHOCKWAVE MED INC	COM	82489T104	2,044	10,773	SH		DFND	3	10,773	0	0
SHOCKWAVE MED INC	COM	82489T104	11,150	58,770	SH		DFND	1	58,770	0	0
SHOE CARNIVAL INC	COM	824889109	566	7,900	SH		DFND	4	7,900	0	0
SHOE CARNIVAL INC	COM	824889109	46	645	SH		DFND	1	645	0	0
SHOPIFY INC	CL A	82509L107	35,094	24,021	SH		DFND	4	24,021	0	0
SHOPIFY INC	CL A	82509L107	10,255	7,019	SH		DFND	1	7,019	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,664	4,350,000	PRN		DFND	3	4,350,000	0	0
SHUTTERSTOCK INC	COM	825690100	456	4,650	SH		DFND	1	4,650	0	0
SHUTTERSTOCK INC	COM	825690100	90	913	SH		DFND	3	913	0	0
SHUTTERSTOCK INC	COM	825690100	1,639	16,700	SH		DFND	4	16,700	0	0
SI-BONE INC	COM	825704109	1,315	41,771	SH		DFND	3	41,771	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,951	20,154	SH		DFND	1	20,154	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	963	3,921	SH		DFND	3	3,921	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	614	7,600	SH		DFND	4	7,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,033	62,295	SH		DFND	1	62,295	0	0
SILGAN HOLDINGS INC	COM	827048109	1,072	25,830	SH		DFND	1	25,830	0	0
SILICON LABORATORIES INC	COM	826919102	1,057	6,900	SH		DFND	4	6,900	0	0
SILICON LABORATORIES INC	COM	826919102	2,186	14,263	SH		DFND	1	14,263	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	28,078	20,200,000	PRN		DFND	3	20,200,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	43,662	681,157	SH		DFND	4	681,157	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	415	13,443	SH		DFND	3	13,443	0	0
SILVERCORP METALS INC	COM	82835P103	79	14,381	SH		DFND	1	14,381	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	2	SH		DFND	3	2	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,863	16,442	SH		DFND	1	16,442	0	0
SILVERGATE CAP CORP	CL A	82837P408	426	3,762	SH		DFND	4	3,762	0	0
SIMILARWEB LTD	SHS	M84137104	489	24,800	SH		DFND	4	24,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	283	9,642	SH		DFND	4	9,642	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	249	SH		DFND	1	249	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	294	2,251	SH		DFND	4	2,251	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,150	332,788	SH		DFND	1	332,788	0	0
SIMPSON MFG INC	COM	829073105	28	256	SH		DFND	3	256	0	0
SIMPSON MFG INC	COM	829073105	199	1,800	SH		DFND	4	1,800	0	0
SIMPSON MFG INC	COM	829073105	2,931	26,539	SH		DFND	1	26,539	0	0
SIMULATIONS PLUS INC	COM	829214105	236	4,302	SH		DFND	1	4,302	0	0
SIMULATIONS PLUS INC	COM	829214105	53	967	SH		DFND	4	967	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,030	30,992	SH		DFND	4	30,992	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	74	2,215	SH		DFND	1	2,215	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,697	1,176,931	SH		DFND	1	1,176,931	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	37	5,615	SH		DFND	3	5,615	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,638	250,388	SH		DFND	4	250,388	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	190	1,122	SH		DFND	1	1,122	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	406	2,400	SH		DFND	4	2,400	0	0
SITIME CORP	COM	82982T106	373	2,950	SH		DFND	4	2,950	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,420	240,768	SH		DFND	1	240,768	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	991	22,896	SH		DFND	3	22,896	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	104	2,400	SH		DFND	4	2,400	0	0
SKECHERS U S A INC	CL A	830566105	3	52	SH		DFND	4	52	0	0
SKECHERS U S A INC	CL A	830566105	1,009	20,254	SH		DFND	3	20,254	0	0
SKECHERS U S A INC	CL A	830566105	25,716	516,069	SH		DFND	1	516,069	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	209	99,946	SH		DFND	3	99,946	0	0
SKILLSOFT CORP	CL A	83066P200	492	49,900	SH		DFND	4	49,900	0	0
SKYWEST INC	COM	830879102	5	125	SH		DFND	1	125	0	0
SKYWEST INC	COM	830879102	4,012	93,147	SH		DFND	4	93,147	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	617	3,219	SH		DFND	2	3,219	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,493	12,999	SH		DFND	4	12,999	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,226	11,607	SH		DFND	1	11,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	500	SH	Call	DFND	1	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	500	SH	Put	DFND	1	500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	63,393	1,430,993	SH		DFND	3	1,430,993	0	0
SLEEP NUMBER CORP	COM	83125X103	8,007	72,825	SH		DFND	1	72,825	0	0
SLEEP NUMBER CORP	COM	83125X103	5,579	50,738	SH		DFND	4	50,738	0	0
SLM CORP	COM	78442P106	16	756	SH		DFND	1	756	0	0
SLM CORP	COM	78442P106	65,929	3,148,477	SH		DFND	4	3,148,477	0	0
SLM CORP	COM	78442P106	70	3,365	SH		DFND	3	3,365	0	0
SMARTSHEET INC	COM CL A	83200N103	511	7,066	SH		DFND	1	7,066	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	32	3,636	SH		DFND	4	3,636	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	22	2,556	SH		DFND	1	2,556	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	81	9,368	SH		DFND	3	9,368	0	0
SMITH & WESSON BRANDS INC	COM	831754106	45	1,293	SH		DFND	3	1,293	0	0
SMITH & WESSON BRANDS INC	COM	831754106	15,284	440,475	SH		DFND	4	440,475	0	0
SMITH & WESSON BRANDS INC	COM	831754106	210	6,042	SH		DFND	1	6,042	0	0
SMITH A O CORP	COM	831865209	5,727	79,472	SH		DFND	1	79,472	0	0
SMITH A O CORP	COM	831865209	77	1,070	SH		DFND	3	1,070	0	0
SMITH A O CORP	COM	831865209	468	6,500	SH		DFND	4	6,500	0	0
SMUCKER J M CO	COM NEW	832696405	11,908	91,902	SH		DFND	1	91,902	0	0
SMUCKER J M CO	COM NEW	832696405	5,924	45,722	SH		DFND	4	45,722	0	0
SNAP INC	CL A	83304A106	26,197	384,454	SH		DFND	1	384,454	0	0
SNAP INC	CL A	83304A106	15	221	SH		DFND	4	221	0	0
SNAP INC	CL A	83304A106	122	1,789	SH		DFND	3	1,789	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	35,810	11,843,000	PRN		DFND	3	11,843,000	0	0
SNAP ON INC	COM	833034101	182	815	SH		DFND	3	815	0	0
SNAP ON INC	COM	833034101	2,715	12,152	SH		DFND	1	12,152	0	0
SNAP ON INC	COM	833034101	700	3,131	SH		DFND	4	3,131	0	0
SNOWFLAKE INC	CL A	833445109	551	2,277	SH		DFND	1	2,277	0	0
SNOWFLAKE INC	CL A	833445109	225	929	SH		DFND	4	929	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	412	21,486	SH		DFND	3	21,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,115	7,652	SH		DFND	1	7,652	0	0
SOLARWINDS CORP	COM	83417Q105	1,152	68,227	SH		DFND	1	68,227	0	0
SONOCO PRODS CO	COM	835495102	26	391	SH		DFND	3	391	0	0
SONOCO PRODS CO	COM	835495102	60	900	SH		DFND	4	900	0	0
SONOCO PRODS CO	COM	835495102	8,138	121,641	SH		DFND	1	121,641	0	0
SONOS INC	COM	83570H108	4,297	121,962	SH		DFND	1	121,962	0	0
SONOS INC	COM	83570H108	102	2,900	SH		DFND	4	2,900	0	0
SOTERA HEALTH CO	COM	83601L102	2,632	108,632	SH		DFND	1	108,632	0	0
SOTERA HEALTH CO	COM	83601L102	1,156	47,700	SH		DFND	4	47,700	0	0
SOUTH JERSEY INDS INC	COM	838518108	399	15,400	SH		DFND	4	15,400	0	0
SOUTH JERSEY INDS INC	COM	838518108	8	290	SH		DFND	1	290	0	0
SOUTH ST CORP	COM	840441109	2,406	29,427	SH		DFND	1	29,427	0	0
SOUTHERN CO	COM	842587107	2,262	37,381	SH		DFND	1	37,381	0	0
SOUTHERN CO	COM	842587107	0	8	SH		DFND	4	8	0	0
SOUTHERN CO	COM	842587107	297	4,901	SH		DFND	3	4,901	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	312	6,100	SH		DFND	4	6,100	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	77	2,004	SH		DFND	1	2,004	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	390	10,200	SH		DFND	4	10,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	340	SH		DFND	3	340	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,336	514,894	SH		DFND	4	514,894	0	0
SOUTHWEST AIRLS CO	COM	844741108	30,186	568,574	SH		DFND	1	568,574	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,928	3,250,000	PRN		DFND	3	3,250,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,489	37,600	SH		DFND	4	37,600	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,312	19,818	SH		DFND	1	19,818	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	68	12,055	SH		DFND	3	12,055	0	0
SP PLUS CORP	COM	78469C103	496	16,200	SH		DFND	4	16,200	0	0
SPARK ENERGY INC	CL A COM	846511103	118	10,400	SH		DFND	4	10,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,499	3,501	SH		DFND	1	3,501	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	141,925	1,290,699	SH		DFND	1	1,290,699	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	415	5,673	SH		DFND	1	5,673	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	341	4,013	SH		DFND	3	4,013	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,516	147,181	SH		DFND	4	147,181	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,577	100,858	SH		DFND	1	100,858	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	512	SH		DFND	3	512	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,485	73,848	SH		DFND	1	73,848	0	0
SPIRIT AIRLS INC	COM	848577102	3,461	113,695	SH		DFND	1	113,695	0	0
SPIRIT AIRLS INC	COM	848577102	207	6,800	SH		DFND	4	6,800	0	0
SPIRIT AIRLS INC	COM	848577102	108	3,543	SH		DFND	3	3,543	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	860	900,000	PRN		DFND	3	900,000	0	0
SPLUNK INC	COM	848637104	283	1,960	SH		DFND	4	1,960	0	0
SPLUNK INC	COM	848637104	14	100	SH	Call	DFND	1	100	0	0
SPLUNK INC	COM	848637104	14	100	SH	Put	DFND	1	100	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,722	5,775,000	PRN		DFND	3	5,775,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,913	3,000,000	PRN		DFND	3	3,000,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,521	6,152,000	PRN		DFND	3	6,152,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,771	268,500	SH		DFND	3	268,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	112,359	407,705	SH		DFND	3	407,705	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,596	103,764	SH		DFND	1	103,764	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,377	153,770	SH		DFND	4	153,770	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	30	333	SH		DFND	3	333	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	741	8,288	SH		DFND	1	8,288	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	187	2,095	SH		DFND	4	2,095	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,045	162,761	SH		DFND	1	162,761	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,904	157,100	SH		DFND	4	157,100	0	0
SPS COMM INC	COM	78463M107	12,864	128,837	SH		DFND	4	128,837	0	0
SPS COMM INC	COM	78463M107	3,082	30,867	SH		DFND	1	30,867	0	0
SPX CORP	COM	784635104	229	3,756	SH		DFND	1	3,756	0	0
SPX FLOW INC	COM	78469X107	1,509	23,127	SH		DFND	1	23,127	0	0
SQUARE INC	CL A	852234103	16,655	68,313	SH		DFND	1	68,313	0	0
SQUARE INC	CL A	852234103	18	75	SH		DFND	4	75	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	21,103	10,238,000	PRN		DFND	3	10,238,000	0	0
SQUARESPACE INC	CLASS A	85225A107	156	2,618	SH		DFND	3	2,618	0	0
SQUARESPACE INC	CLASS A	85225A107	1,182	19,900	SH		DFND	4	19,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,771	315,999	SH		DFND	4	315,999	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,915	40,449	SH		DFND	2	40,449	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	17	SH		DFND	1	17	0	0
SSR MNG INC	COM	784730103	741	47,543	SH		DFND	1	47,543	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,575	69,342	SH		DFND	1	69,342	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	29	193	SH		DFND	3	193	0	0
STAMPS COM INC	COM NEW	852857200	8	38	SH		DFND	1	38	0	0
STAMPS COM INC	COM NEW	852857200	6,316	31,532	SH		DFND	4	31,532	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,056	107,595	SH		DFND	4	107,595	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,667	27,645	SH		DFND	1	27,645	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37,153	181,244	SH		DFND	2	181,244	0	0
STANLEY BLACK & DECKER INC	COM	854502101	983	4,795	SH		DFND	3	4,795	0	0
STANTEC INC	COM	85472N109	2,122	47,500	SH		DFND	4	47,500	0	0
STARBUCKS CORP	COM	855244109	2,362	21,122	SH		DFND	2	21,122	0	0
STARBUCKS CORP	COM	855244109	20,290	181,465	SH		DFND	4	181,465	0	0
STARBUCKS CORP	COM	855244109	42,315	378,456	SH		DFND	1	378,456	0	0
STARBUCKS CORP	COM	855244109	373	3,337	SH		DFND	3	3,337	0	0
STATE STR CORP	COM	857477103	16,260	197,616	SH		DFND	4	197,616	0	0
STATE STR CORP	COM	857477103	12,591	153,030	SH		DFND	1	153,030	0	0
STEEL DYNAMICS INC	COM	858119100	5,616	94,222	SH		DFND	4	94,222	0	0
STEEL DYNAMICS INC	COM	858119100	140	2,347	SH		DFND	1	2,347	0	0
STEEL DYNAMICS INC	COM	858119100	18	306	SH		DFND	3	306	0	0
STEELCASE INC	CL A	858155203	301	19,900	SH		DFND	4	19,900	0	0
STERICYCLE INC	COM	858912108	3,908	54,618	SH		DFND	1	54,618	0	0
STERIS PLC	SHS USD	G8473T100	11	53	SH		DFND	3	53	0	0
STERIS PLC	SHS USD	G8473T100	4,078	19,765	SH		DFND	4	19,765	0	0
STERIS PLC	SHS USD	G8473T100	9,974	48,349	SH		DFND	1	48,349	0	0
STIFEL FINL CORP	COM	860630102	9,098	140,270	SH		DFND	1	140,270	0	0
STIFEL FINL CORP	COM	860630102	2,076	32,000	SH		DFND	4	32,000	0	0
STIFEL FINL CORP	COM	860630102	115	1,777	SH		DFND	3	1,777	0	0
STONECO LTD	COM CL A	G85158106	1,986	29,619	SH		DFND	1	29,619	0	0
STONECO LTD	COM CL A	G85158106	60	900	SH		DFND	4	900	0	0
STONEX GROUP INC	COM	861896108	164	2,700	SH		DFND	4	2,700	0	0
STONEX GROUP INC	COM	861896108	36	587	SH		DFND	1	587	0	0
STRATASYS LTD	SHS	M85548101	448	17,334	SH		DFND	4	17,334	0	0
STRATASYS LTD	SHS	M85548101	33	1,274	SH		DFND	3	1,274	0	0
STRATEGIC ED INC	COM	86272C103	807	10,615	SH		DFND	1	10,615	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	2,920	983,318	SH		DFND	3	983,318	0	0
STRYKER CORPORATION	COM	863667101	118	453	SH		DFND	4	453	0	0
STRYKER CORPORATION	COM	863667101	14,836	57,120	SH		DFND	1	57,120	0	0
STURM RUGER & CO INC	COM	864159108	153	1,704	SH		DFND	1	1,704	0	0
STURM RUGER & CO INC	COM	864159108	8,016	89,089	SH		DFND	4	89,089	0	0
SUMO LOGIC INC	COM	86646P103	19	923	SH		DFND	3	923	0	0
SUMO LOGIC INC	COM	86646P103	1,557	75,384	SH		DFND	1	75,384	0	0
SUN CMNTYS INC	COM	866674104	676	3,946	SH		DFND	4	3,946	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,428	47,111	SH		DFND	1	47,111	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	68,019	1,317,700	SH		DFND	4	1,317,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	203	28,500	SH		DFND	4	28,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	221	9,214	SH		DFND	1	9,214	0	0
SUNCOR ENERGY INC NEW	COM	867224107	545	22,739	SH		DFND	3	22,739	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48,224	2,011,300	SH		DFND	4	2,011,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,222	1,594,563	SH		DFND	2	1,594,563	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	527	14,000	SH		DFND	4	14,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19	513	SH		DFND	3	513	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,229	32,642	SH		DFND	1	32,642	0	0
SUNOPTA INC	COM	8676EP108	150	12,250	SH		DFND	1	12,250	0	0
SUNPOWER CORP	COM	867652406	984	33,683	SH		DFND	1	33,683	0	0
SUNPOWER CORP	COM	867652406	34	1,151	SH		DFND	3	1,151	0	0
SUNRUN INC	COM	86771W105	1,567	28,084	SH		DFND	1	28,084	0	0
SVB FINANCIAL GROUP	COM	78486Q101	26,087	46,882	SH		DFND	1	46,882	0	0
SYKES ENTERPRISES INC	COM	871237103	8,671	161,462	SH		DFND	3	161,462	0	0
SYNAPTICS INC	COM	87157D109	752	4,832	SH		DFND	1	4,832	0	0
SYNCHRONY FINANCIAL	COM	87165B103	57	1,167	SH		DFND	3	1,167	0	0
SYNCHRONY FINANCIAL	COM	87165B103	57,741	1,190,039	SH		DFND	4	1,190,039	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,904	265,951	SH		DFND	1	265,951	0	0
SYNEOS HEALTH INC	CL A	87166B102	143	1,600	SH		DFND	4	1,600	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,992	22,254	SH		DFND	1	22,254	0	0
SYNEOS HEALTH INC	CL A	87166B102	86	956	SH		DFND	3	956	0	0
SYNNEX CORP	COM	87162W100	427	3,507	SH		DFND	1	3,507	0	0
SYNNEX CORP	COM	87162W100	122	1,000	SH		DFND	4	1,000	0	0
SYNOPSYS INC	COM	871607107	5	19	SH		DFND	1	19	0	0
SYNOPSYS INC	COM	871607107	143,167	519,116	SH		DFND	4	519,116	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	200	SH		DFND	4	200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,833	87,343	SH		DFND	1	87,343	0	0
SYSCO CORP	COM	871829107	103,595	1,332,418	SH		DFND	4	1,332,418	0	0
SYSCO CORP	COM	871829107	19,783	254,438	SH		DFND	1	254,438	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416,004	3,462,085	SH		DFND	4	3,462,085	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,320	97,841	SH		DFND	1	97,841	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,267	233,119	SH		DFND	4	233,119	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,383	253,009	SH		DFND	4	253,009	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,294	95,423	SH		DFND	1	95,423	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	40	414	SH		DFND	3	414	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	17,993	184,730	SH		DFND	4	184,730	0	0
TAPESTRY INC	COM	876030107	13,553	311,699	SH		DFND	4	311,699	0	0
TAPESTRY INC	COM	876030107	5,472	125,843	SH		DFND	1	125,843	0	0
TARGA RES CORP	COM	87612G101	4	87	SH		DFND	1	87	0	0
TARGA RES CORP	COM	87612G101	240	5,400	SH		DFND	4	5,400	0	0
TARGET CORP	COM	87612E106	746	3,084	SH		DFND	3	3,084	0	0
TARGET CORP	COM	87612E106	12,367	51,159	SH		DFND	1	51,159	0	0
TARGET CORP	COM	87612E106	68,239	282,283	SH		DFND	4	282,283	0	0
TATTOOED CHEF INC	COM CL A	87663X102	573	26,725	SH		DFND	3	26,725	0	0
TATTOOED CHEF INC	COM CL A	87663X102	9	399	SH		DFND	1	399	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	489	18,500	SH		DFND	4	18,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	444	16,804	SH		DFND	1	16,804	0	0
TC ENERGY CORP	COM	87807B107	238	4,800	SH		DFND	4	4,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,011	37,059	SH		DFND	4	37,059	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,022	37,142	SH		DFND	1	37,142	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	110	816	SH		DFND	3	816	0	0
TECHTARGET INC	COM	87874R100	8,486	109,517	SH		DFND	4	109,517	0	0
TECHTARGET INC	COM	87874R100	46	590	SH		DFND	1	590	0	0
TECK RESOURCES LTD	CL B	878742204	319	13,830	SH		DFND	1	13,830	0	0
TECK RESOURCES LTD	CL B	878742204	71	3,091	SH		DFND	4	3,091	0	0
TELADOC HEALTH INC	COM	87918A105	5,796	34,853	SH		DFND	1	34,853	0	0
TELADOC HEALTH INC	COM	87918A105	67	400	SH		DFND	4	400	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,282	4,700,000	PRN		DFND	3	4,700,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87,971	210,039	SH		DFND	4	210,039	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,661	20,680	SH		DFND	1	20,680	0	0
TELEFLEX INCORPORATED	COM	879369106	64	160	SH		DFND	4	160	0	0
TELEFLEX INCORPORATED	COM	879369106	9,373	23,327	SH		DFND	1	23,327	0	0
TELEFLEX INCORPORATED	COM	879369106	2,343	5,832	SH		DFND	3	5,832	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,282	321,365	SH		DFND	1	321,365	0	0
TELUS CORPORATION	COM	87971M103	1,549	69,008	SH		DFND	4	69,008	0	0
TELUS CORPORATION	COM	87971M103	8,865	395,213	SH		DFND	1	395,213	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,446	87,931	SH		DFND	1	87,931	0	0
TEMPUR SEALY INTL INC	COM	88023U101	94	2,411	SH		DFND	3	2,411	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,077	27,474	SH		DFND	4	27,474	0	0
TENABLE HLDGS INC	COM	88025T102	50	1,200	SH		DFND	4	1,200	0	0
TENABLE HLDGS INC	COM	88025T102	2,302	55,674	SH		DFND	1	55,674	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,106	76,227	SH		DFND	1	76,227	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	248	3,700	SH		DFND	4	3,700	0	0
TENNECO INC	CL A VTG COM STK	880349105	68	3,511	SH		DFND	1	3,511	0	0
TENNECO INC	CL A VTG COM STK	880349105	336	17,398	SH		DFND	4	17,398	0	0
TERADATA CORP DEL	COM	88076W103	261	5,217	SH		DFND	1	5,217	0	0
TERADYNE INC	COM	880770102	1,600	11,941	SH		DFND	1	11,941	0	0
TERADYNE INC	COM	880770102	234	1,744	SH		DFND	4	1,744	0	0
TEREX CORP NEW	COM	880779103	2,019	42,405	SH		DFND	1	42,405	0	0
TEREX CORP NEW	COM	880779103	3,148	66,100	SH		DFND	4	66,100	0	0
TERNIUM SA	SPONSORED ADS	880890108	30,724	798,855	SH		DFND	4	798,855	0	0
TERRENO RLTY CORP	COM	88146M101	252	3,900	SH		DFND	4	3,900	0	0
TESLA INC	COM	88160R101	10,032	14,760	SH		DFND	2	14,760	0	0
TESLA INC	COM	88160R101	4,035	5,936	SH		DFND	4	5,936	0	0
TESLA INC	COM	88160R101	13,304	19,574	SH		DFND	1	19,574	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	5,218	500,000	PRN		DFND	3	500,000	0	0
TETRA TECH INC NEW	COM	88162G103	427	3,500	SH		DFND	4	3,500	0	0
TETRA TECH INC NEW	COM	88162G103	3,306	27,088	SH		DFND	1	27,088	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	110	1,734	SH		DFND	3	1,734	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	311	4,900	SH		DFND	4	4,900	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,531	55,617	SH		DFND	1	55,617	0	0
TEXAS INSTRS INC	COM	882508104	3,800	19,762	SH		DFND	2	19,762	0	0
TEXAS INSTRS INC	COM	882508104	3,901	20,286	SH		DFND	1	20,286	0	0
TEXAS INSTRS INC	COM	882508104	122,780	638,480	SH		DFND	4	638,480	0	0
TEXAS INSTRS INC	COM	882508104	197	1,026	SH		DFND	3	1,026	0	0
TEXAS INSTRS INC	COM	882508104	212	1,100	SH	Call	DFND	1	1,100	0	0
TEXAS INSTRS INC	COM	882508104	212	1,100	SH	Put	DFND	1	1,100	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6	4	SH		DFND	1	4	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	566	354	SH		DFND	3	354	0	0
TEXAS ROADHOUSE INC	COM	882681109	986	10,248	SH		DFND	3	10,248	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,723	215,411	SH		DFND	4	215,411	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,054	177,278	SH		DFND	1	177,278	0	0
TFI INTL INC	COM	87241L109	1,933	21,148	SH		DFND	3	21,148	0	0
TFI INTL INC	COM	87241L109	1,098	12,045	SH		DFND	1	12,045	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,457	89,123	SH		DFND	1	89,123	0	0
THE ODP CORP	COM	88337F105	1,878	39,114	SH		DFND	3	39,114	0	0
THE TRADE DESK INC	COM CL A	88339J105	891	11,524	SH		DFND	4	11,524	0	0
THE TRADE DESK INC	COM CL A	88339J105	430	5,553	SH		DFND	1	5,553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,603	181,583	SH		DFND	4	181,583	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,037	8,002	SH		DFND	2	8,002	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,620	13,122	SH		DFND	1	13,122	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,943	100,111	SH		DFND	1	100,111	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	965	9,700	SH		DFND	4	9,700	0	0
TIMKEN CO	COM	887389104	251	3,113	SH		DFND	1	3,113	0	0
TIMKEN CO	COM	887389104	89	1,100	SH		DFND	4	1,100	0	0
TIVITY HEALTH INC	COM	88870R102	286	10,874	SH		DFND	1	10,874	0	0
TIVITY HEALTH INC	COM	88870R102	145	5,500	SH		DFND	4	5,500	0	0
TJX COS INC NEW	COM	872540109	0	3	SH		DFND	3	3	0	0
TJX COS INC NEW	COM	872540109	245,613	3,643,027	SH		DFND	4	3,643,027	0	0
TJX COS INC NEW	COM	872540109	1,431	21,219	SH		DFND	2	21,219	0	0
TJX COS INC NEW	COM	872540109	15,034	222,992	SH		DFND	1	222,992	0	0
T-MOBILE US INC	COM	872590104	18,698	129,105	SH		DFND	1	129,105	0	0
T-MOBILE US INC	COM	872590104	67	465	SH		DFND	3	465	0	0
T-MOBILE US INC	COM	872590104	1,427	9,850	SH		DFND	2	9,850	0	0
T-MOBILE US INC	COM	872590104	5,407	37,331	SH		DFND	4	37,331	0	0
T-MOBILE US INC	COM	872590104	72	500	SH	Call	DFND	1	500	0	0
T-MOBILE US INC	COM	872590104	72	500	SH	Put	DFND	1	500	0	0
TOLL BROTHERS INC	COM	889478103	1,283	22,200	SH		DFND	4	22,200	0	0
TOLL BROTHERS INC	COM	889478103	3,208	55,490	SH		DFND	1	55,490	0	0
TOOTSIE ROLL INDS INC	COM	890516107	210	6,189	SH		DFND	1	6,189	0	0
TOPBUILD CORP	COM	89055F103	2,885	14,588	SH		DFND	1	14,588	0	0
TOPBUILD CORP	COM	89055F103	6	29	SH		DFND	3	29	0	0
TOPBUILD CORP	COM	89055F103	1,305	6,600	SH		DFND	4	6,600	0	0
TORO CO	COM	891092108	2	22	SH		DFND	3	22	0	0
TORO CO	COM	891092108	7,411	67,450	SH		DFND	4	67,450	0	0
TORO CO	COM	891092108	836	7,608	SH		DFND	1	7,608	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,745	181,945	SH		DFND	1	181,945	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,398	875,200	SH		DFND	4	875,200	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	322	10,600	SH		DFND	4	10,600	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	39	1,268	SH		DFND	1	1,268	0	0
TRACTOR SUPPLY CO	COM	892356106	5,192	27,907	SH		DFND	4	27,907	0	0
TRACTOR SUPPLY CO	COM	892356106	2,665	14,321	SH		DFND	1	14,321	0	0
TRADEWEB MKTS INC	CL A	892672106	7,977	94,332	SH		DFND	1	94,332	0	0
TRADEWEB MKTS INC	CL A	892672106	8,760	103,600	SH		DFND	4	103,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	626	3,400	SH		DFND	4	3,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,570	41,108	SH		DFND	1	41,108	0	0
TRANSALTA CORP	COM	89346D107	2,266	227,175	SH		DFND	4	227,175	0	0
TRANSDIGM GROUP INC	COM	893641100	535	827	SH		DFND	2	827	0	0
TRANSDIGM GROUP INC	COM	893641100	223	345	SH		DFND	1	345	0	0
TRANSMEDICS GROUP INC	COM	89377M109	617	18,599	SH		DFND	4	18,599	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	393	86,875	SH		DFND	3	86,875	0	0
TRANSUNION	COM	89400J107	68	622	SH		DFND	3	622	0	0
TRANSUNION	COM	89400J107	14,344	130,622	SH		DFND	1	130,622	0	0
TRAVELERS COMPANIES INC	COM	89417E109	290	1,939	SH		DFND	3	1,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15	100	SH		DFND	4	100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,490	83,428	SH		DFND	1	83,428	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,699	128,020	SH		DFND	1	128,020	0	0
TREX CO INC	COM	89531P105	41	400	SH		DFND	4	400	0	0
TREX CO INC	COM	89531P105	10	99	SH		DFND	3	99	0	0
TREX CO INC	COM	89531P105	4,700	45,988	SH		DFND	1	45,988	0	0
TRI POINTE HOMES INC	COM	87265H109	73	3,405	SH		DFND	3	3,405	0	0
TRI POINTE HOMES INC	COM	87265H109	447	20,873	SH		DFND	1	20,873	0	0
TRI POINTE HOMES INC	COM	87265H109	7,648	356,905	SH		DFND	4	356,905	0	0
TRIMBLE INC	COM	896239100	2,569	31,400	SH		DFND	4	31,400	0	0
TRIMBLE INC	COM	896239100	162	1,975	SH		DFND	3	1,975	0	0
TRIMBLE INC	COM	896239100	3,306	40,406	SH		DFND	1	40,406	0	0
TRINET GROUP INC	COM	896288107	3,728	51,432	SH		DFND	1	51,432	0	0
TRINET GROUP INC	COM	896288107	877	12,100	SH		DFND	4	12,100	0	0
TRINSEO S A	SHS	L9340P101	3,557	59,446	SH		DFND	4	59,446	0	0
TRINSEO S A	SHS	L9340P101	118	1,971	SH		DFND	1	1,971	0	0
TRINSEO S A	SHS	L9340P101	56	939	SH		DFND	3	939	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,122	88,039	SH		DFND	3	88,039	0	0
TRIPADVISOR INC	COM	896945201	73	1,813	SH		DFND	3	1,813	0	0
TRIPADVISOR INC	COM	896945201	283	7,029	SH		DFND	1	7,029	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	250	12,277	SH		DFND	4	12,277	0	0
TRITON INTL LTD	CL A	G9078F107	25,394	485,166	SH		DFND	4	485,166	0	0
TRIUMPH BANCORP INC	COM	89679E300	260	3,500	SH		DFND	4	3,500	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	285	12,701	SH		DFND	4	12,701	0	0
TRUIST FINL CORP	COM	89832Q109	2	44	SH		DFND	3	44	0	0
TRUIST FINL CORP	COM	89832Q109	72	1,302	SH		DFND	4	1,302	0	0
TRUIST FINL CORP	COM	89832Q109	21,589	388,998	SH		DFND	1	388,998	0	0
TRUPANION INC	COM	898202106	6,706	58,264	SH		DFND	1	58,264	0	0
TRUPANION INC	COM	898202106	9	74	SH		DFND	3	74	0	0
TTEC HLDGS INC	COM	89854H102	299	2,900	SH		DFND	4	2,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,297	370,427	SH		DFND	4	370,427	0	0
TTM TECHNOLOGIES INC	COM	87305R109	67	4,719	SH		DFND	1	4,719	0	0
TURNING PT BRANDS INC	COM	90041L105	737	16,100	SH		DFND	4	16,100	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,477	77,613	SH		DFND	4	77,613	0	0
TUTOR PERINI CORP	COM	901109108	160	11,526	SH		DFND	1	11,526	0	0
TWILIO INC	CL A	90138F102	10,867	27,569	SH		DFND	1	27,569	0	0
TWILIO INC	CL A	90138F102	6	16	SH		DFND	4	16	0	0
TWILIO INC	CL A	90138F102	52	131	SH		DFND	3	131	0	0
TWILIO INC	CL A	90138F102	59,124	150,000	SH	Call	DFND	2	150,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		DFND	1	3	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	413	3,100	SH		DFND	4	3,100	0	0
TWITTER INC	COM	90184L102	120	1,737	SH		DFND	3	1,737	0	0
TWITTER INC	COM	90184L102	18,647	270,996	SH		DFND	1	270,996	0	0
TWITTER INC	COM	90184L102	12,219	177,573	SH		DFND	4	177,573	0	0
TWITTER INC	COM	90184L102	1,120	16,283	SH		DFND	2	16,283	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	22,996	22,500,000	PRN		DFND	3	22,500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,640	14,679	SH		DFND	4	14,679	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6	14	SH		DFND	1	14	0	0
TYSON FOODS INC	CL A	902494103	1,170	15,862	SH		DFND	3	15,862	0	0
TYSON FOODS INC	CL A	902494103	38,367	520,163	SH		DFND	4	520,163	0	0
TYSON FOODS INC	CL A	902494103	23,622	320,258	SH		DFND	1	320,258	0	0
U S PHYSICAL THERAPY	COM	90337L108	226	1,947	SH		DFND	1	1,947	0	0
U S PHYSICAL THERAPY	COM	90337L108	359	3,100	SH		DFND	4	3,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,748	34,874	SH		DFND	3	34,874	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10	200	SH		DFND	4	200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,782	55,500	SH		DFND	2	55,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,820	594,978	SH		DFND	1	594,978	0	0
UBIQUITI INC	COM	90353W103	6,984	22,370	SH		DFND	1	22,370	0	0
UBIQUITI INC	COM	90353W103	1,489	4,770	SH		DFND	4	4,770	0	0
UBIQUITI INC	COM	90353W103	107	343	SH		DFND	3	343	0	0
UFP INDUSTRIES INC	COM	90278Q108	126	1,700	SH		DFND	4	1,700	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,736	36,801	SH		DFND	1	36,801	0	0
UGI CORP NEW	COM	902681105	21	451	SH		DFND	3	451	0	0
UGI CORP NEW	COM	902681105	6,077	131,223	SH		DFND	4	131,223	0	0
UGI CORP NEW	COM	902681105	4,645	100,310	SH		DFND	1	100,310	0	0
ULTA BEAUTY INC	COM	90384S303	1,194	3,453	SH		DFND	1	3,453	0	0
ULTA BEAUTY INC	COM	90384S303	7,812	22,593	SH		DFND	4	22,593	0	0
UMB FINL CORP	COM	902788108	316	3,400	SH		DFND	4	3,400	0	0
UMB FINL CORP	COM	902788108	12,723	136,714	SH		DFND	1	136,714	0	0
UMPQUA HLDGS CORP	COM	904214103	554	30,000	SH		DFND	4	30,000	0	0
UMPQUA HLDGS CORP	COM	904214103	837	45,376	SH		DFND	1	45,376	0	0
UNDER ARMOUR INC	CL A	904311107	2,727	128,919	SH		DFND	1	128,919	0	0
UNDER ARMOUR INC	CL A	904311107	482	22,800	SH		DFND	4	22,800	0	0
UNIFIRST CORP MASS	COM	904708104	524	2,234	SH		DFND	1	2,234	0	0
UNIFIRST CORP MASS	COM	904708104	23	100	SH		DFND	4	100	0	0
UNION PAC CORP	COM	907818108	2,892	13,148	SH		DFND	2	13,148	0	0
UNION PAC CORP	COM	907818108	3	12	SH		DFND	3	12	0	0
UNION PAC CORP	COM	907818108	15,155	68,907	SH		DFND	1	68,907	0	0
UNION PAC CORP	COM	907818108	8,258	37,548	SH		DFND	4	37,548	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,399	65,003	SH		DFND	1	65,003	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,110	231,600	SH		DFND	4	231,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	336	9,192	SH		DFND	1	9,192	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	898	24,592	SH		DFND	4	24,592	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,988	312,035	SH		DFND	1	312,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,427	78,989	SH		DFND	1	78,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,027	4,938	SH		DFND	3	4,938	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,973	57,572	SH		DFND	2	57,572	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,122	48,669	SH		DFND	4	48,669	0	0
UNITED RENTALS INC	COM	911363109	5,536	17,353	SH		DFND	4	17,353	0	0
UNITED RENTALS INC	COM	911363109	6,964	21,829	SH		DFND	1	21,829	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	776	SH		DFND	3	776	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,491	103,811	SH		DFND	1	103,811	0	0
UNITED STATES STL CORP NEW	COM	912909108	969	40,378	SH		DFND	4	40,378	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,165	51,083	SH		DFND	4	51,083	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	18	SH		DFND	1	18	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	909	2,270	SH		DFND	2	2,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235	588	SH		DFND	3	588	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,974	27,405	SH		DFND	1	27,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,124	222,565	SH		DFND	4	222,565	0	0
UNITI GROUP INC	COM	91325V108	4,823	455,462	SH		DFND	4	455,462	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	106	4,331	SH		DFND	1	4,331	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	324	13,300	SH		DFND	4	13,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	806	3,625	SH		DFND	4	3,625	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,009	13,534	SH		DFND	1	13,534	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,293	42,976	SH		DFND	1	42,976	0	0
UNUM GROUP	COM	91529Y106	7,312	257,479	SH		DFND	1	257,479	0	0
UNUM GROUP	COM	91529Y106	1,781	62,700	SH		DFND	4	62,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	251	8,670	SH		DFND	4	8,670	0	0
UPWORK INC	COM	91688F104	12,625	216,583	SH		DFND	1	216,583	0	0
UPWORK INC	COM	91688F104	6	100	SH		DFND	4	100	0	0
URANIUM ENERGY CORP	COM	916896103	63	23,800	SH		DFND	4	23,800	0	0
URBAN OUTFITTERS INC	COM	917047102	4,714	114,353	SH		DFND	1	114,353	0	0
URBAN OUTFITTERS INC	COM	917047102	133	3,219	SH		DFND	3	3,219	0	0
URBAN OUTFITTERS INC	COM	917047102	72	1,754	SH		DFND	4	1,754	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	519	26,800	SH		DFND	4	26,800	0	0
US BANCORP DEL	COM NEW	902973304	2,315	40,637	SH		DFND	4	40,637	0	0
US BANCORP DEL	COM NEW	902973304	7,204	126,455	SH		DFND	1	126,455	0	0
US FOODS HLDG CORP	COM	912008109	40	1,045	SH		DFND	3	1,045	0	0
US FOODS HLDG CORP	COM	912008109	3,478	90,677	SH		DFND	4	90,677	0	0
US FOODS HLDG CORP	COM	912008109	5,787	150,870	SH		DFND	1	150,870	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,349	32,697	SH		DFND	4	32,697	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,098	98,589	SH		DFND	1	98,589	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	130	73,241	SH		DFND	3	73,241	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	69	8,200	SH		DFND	4	8,200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	42	4,952	SH		DFND	3	4,952	0	0
V F CORP	COM	918204108	112	1,371	SH		DFND	3	1,371	0	0
V F CORP	COM	918204108	18,321	223,314	SH		DFND	1	223,314	0	0
V F CORP	COM	918204108	627	7,638	SH		DFND	4	7,638	0	0
VAIL RESORTS INC	COM	91879Q109	161	510	SH		DFND	4	510	0	0
VAIL RESORTS INC	COM	91879Q109	6,605	20,868	SH		DFND	1	20,868	0	0
VALE S A	SPONSORED ADS	91912E105	116,552	5,109,706	SH		DFND	4	5,109,706	0	0
VALERO ENERGY CORP	COM	91913Y100	14	175	SH		DFND	3	175	0	0
VALERO ENERGY CORP	COM	91913Y100	3,227	41,330	SH		DFND	1	41,330	0	0
VALERO ENERGY CORP	COM	91913Y100	2	25	SH		DFND	4	25	0	0
VALERO ENERGY CORP	COM	91913Y100	339	4,347	SH		DFND	2	4,347	0	0
VALLEY NATL BANCORP	COM	919794107	579	43,119	SH		DFND	1	43,119	0	0
VALMONT INDS INC	COM	920253101	12	52	SH		DFND	3	52	0	0
VALMONT INDS INC	COM	920253101	1	4	SH		DFND	1	4	0	0
VALMONT INDS INC	COM	920253101	812	3,440	SH		DFND	4	3,440	0	0
VALVOLINE INC	COM	92047W101	195	6,000	SH		DFND	4	6,000	0	0
VALVOLINE INC	COM	92047W101	4,946	152,370	SH		DFND	1	152,370	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	291	8,567	SH		DFND	1	8,567	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	17,031	267,737	SH		DFND	1	267,737	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,564	113,575	SH		DFND	1	113,575	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,078	278,750	SH		DFND	1	278,750	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	736	2,807	SH		DFND	1	2,807	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6,240	300,151	SH		DFND	1	300,151	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,163	269,753	SH		DFND	1	269,753	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,287	297,544	SH		DFND	1	297,544	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,001	1,804,479	SH		DFND	1	1,804,479	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,495	173,504	SH		DFND	1	173,504	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,712	11,063	SH		DFND	1	11,063	0	0
VAREX IMAGING CORP	COM	92214X106	64	2,376	SH		DFND	1	2,376	0	0
VAREX IMAGING CORP	COM	92214X106	730	27,200	SH		DFND	4	27,200	0	0
VARONIS SYS INC	COM	922280102	1,128	19,571	SH		DFND	1	19,571	0	0
VARONIS SYS INC	COM	922280102	17	295	SH		DFND	3	295	0	0
VAXART INC	COM NEW	92243A200	79	10,499	SH		DFND	3	10,499	0	0
VECTOR GROUP LTD	COM	92240M108	12	841	SH		DFND	1	841	0	0
VECTOR GROUP LTD	COM	92240M108	144	10,200	SH		DFND	4	10,200	0	0
VEEVA SYS INC	CL A COM	922475108	51	163	SH		DFND	3	163	0	0
VEEVA SYS INC	CL A COM	922475108	11	36	SH		DFND	1	36	0	0
VEEVA SYS INC	CL A COM	922475108	49,939	160,602	SH		DFND	4	160,602	0	0
VELODYNE LIDAR INC	COM	92259F101	4,192	393,953	SH		DFND	1	393,953	0	0
VENTAS INC	COM	92276F100	697	12,200	SH		DFND	4	12,200	0	0
VERACYTE INC	COM	92337F107	476	11,900	SH		DFND	4	11,900	0	0
VERINT SYS INC	COM	92343X100	2	38	SH		DFND	1	38	0	0
VERINT SYS INC	COM	92343X100	1,131	25,100	SH		DFND	4	25,100	0	0
VERISIGN INC	COM	92343E102	1,395	6,126	SH		DFND	1	6,126	0	0
VERISIGN INC	COM	92343E102	20,804	91,371	SH		DFND	4	91,371	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,940	154,192	SH		DFND	1	154,192	0	0
VERISK ANALYTICS INC	COM	92345Y106	118	676	SH		DFND	3	676	0	0
VERITONE INC	COM	92347M100	258	13,082	SH		DFND	4	13,082	0	0
VERITONE INC	COM	92347M100	12	607	SH		DFND	1	607	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,839	996,583	SH		DFND	4	996,583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93	1,657	SH		DFND	3	1,657	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,298	273,031	SH		DFND	1	273,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,096	55,255	SH		DFND	2	55,255	0	0
VERMILION ENERGY INC	COM	923725105	89	10,139	SH		DFND	1	10,139	0	0
VERMILION ENERGY INC	COM	923725105	193	22,000	SH		DFND	4	22,000	0	0
VERRA MOBILITY CORP	COM	92511U102	2,494	162,240	SH		DFND	1	162,240	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,570	17,706	SH		DFND	1	17,706	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,824	822,418	SH		DFND	4	822,418	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,868	251,577	SH		DFND	1	251,577	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,157	298,786	SH		DFND	4	298,786	0	0
VERU INC	COM	92536C103	128	15,900	SH		DFND	4	15,900	0	0
VIACOMCBS INC	CL B	92556H206	591	13,074	SH		DFND	4	13,074	0	0
VIACOMCBS INC	CL B	92556H206	8,148	180,273	SH		DFND	1	180,273	0	0
VIACOMCBS INC	CL B	92556H206	76	1,674	SH		DFND	3	1,674	0	0
VIASAT INC	COM	92552V100	2,689	53,952	SH		DFND	1	53,952	0	0
VIATRIS INC	COM	92556V106	13	880	SH		DFND	3	880	0	0
VIATRIS INC	COM	92556V106	493	34,472	SH		DFND	2	34,472	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	23,458	16,574,000	PRN		DFND	3	16,574,000	0	0
VICI PPTYS INC	COM	925652109	776	25,000	SH		DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	10,178	328,125	SH		DFND	4	328,125	0	0
VICOR CORP	COM	925815102	4,025	38,068	SH		DFND	1	38,068	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	31,944	1,590,834	SH		DFND	4	1,590,834	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	17	357	SH		DFND	3	357	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1	27	SH		DFND	1	27	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	360	7,624	SH		DFND	4	7,624	0	0
VIRTU FINL INC	CL A	928254101	27	984	SH		DFND	3	984	0	0
VIRTU FINL INC	CL A	928254101	5,419	196,143	SH		DFND	1	196,143	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	539	1,940	SH		DFND	4	1,940	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	251	904	SH		DFND	1	904	0	0
VISA INC	COM CL A	92826C839	15,849	67,785	SH		DFND	3	67,785	0	0
VISA INC	COM CL A	92826C839	15,056	64,392	SH		DFND	4	64,392	0	0
VISA INC	COM CL A	92826C839	688	2,942	SH		DFND	2	2,942	0	0
VISA INC	COM CL A	92826C839	20,026	85,647	SH		DFND	1	85,647	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37	1,630	SH		DFND	3	1,630	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	220	9,768	SH		DFND	1	9,768	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23	1,000	SH		DFND	4	1,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,091	3,877,000	PRN		DFND	3	3,877,000	0	0
VISTA OUTDOOR INC	COM	928377100	42	900	SH		DFND	4	900	0	0
VISTA OUTDOOR INC	COM	928377100	43	925	SH		DFND	3	925	0	0
VISTA OUTDOOR INC	COM	928377100	171	3,695	SH		DFND	1	3,695	0	0
VISTEON CORP	COM NEW	92839U206	419	3,464	SH		DFND	1	3,464	0	0
VISTEON CORP	COM NEW	92839U206	73	600	SH		DFND	4	600	0	0
VISTRA CORP	COM	92840M102	5,983	322,554	SH		DFND	4	322,554	0	0
VISTRA CORP	COM	92840M102	72	3,881	SH		DFND	3	3,881	0	0
VISTRA CORP	COM	92840M102	92	4,946	SH		DFND	1	4,946	0	0
VMWARE INC	CL A COM	928563402	148	926	SH		DFND	3	926	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		DFND	1	31	0	0
VMWARE INC	CL A COM	928563402	3,814	23,842	SH		DFND	4	23,842	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	207	5,188	SH		DFND	1	5,188	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	82	2,070	SH		DFND	4	2,070	0	0
VONAGE HLDGS CORP	COM	92886T201	8,977	623,004	SH		DFND	1	623,004	0	0
VONAGE HLDGS CORP	COM	92886T201	939	65,150	SH		DFND	4	65,150	0	0
VONTIER CORPORATION	COM	928881101	1,501	46,056	SH		DFND	1	46,056	0	0
VONTIER CORPORATION	COM	928881101	7,934	243,534	SH		DFND	4	243,534	0	0
VOYA FINANCIAL INC	COM	929089100	66	1,068	SH		DFND	3	1,068	0	0
VOYA FINANCIAL INC	COM	929089100	455	7,400	SH		DFND	4	7,400	0	0
VROOM INC	COM	92918V109	2,820	67,357	SH		DFND	1	67,357	0	0
VULCAN MATLS CO	COM	929160109	1,328	7,627	SH		DFND	4	7,627	0	0
VULCAN MATLS CO	COM	929160109	4,214	24,206	SH		DFND	1	24,206	0	0
W & T OFFSHORE INC	COM	92922P106	582	120,070	SH		DFND	4	120,070	0	0
WABTEC	COM	929740108	82	1,000	SH		DFND	4	1,000	0	0
WABTEC	COM	929740108	5,202	63,207	SH		DFND	1	63,207	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	600	11,402	SH		DFND	3	11,402	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,880	605,963	SH		DFND	4	605,963	0	0
WALKER & DUNLOP INC	COM	93148P102	70	675	SH		DFND	3	675	0	0
WALKER & DUNLOP INC	COM	93148P102	681	6,528	SH		DFND	1	6,528	0	0
WALMART INC	COM	931142103	3,849	27,293	SH		DFND	2	27,293	0	0
WALMART INC	COM	931142103	228	1,617	SH		DFND	3	1,617	0	0
WALMART INC	COM	931142103	193,302	1,370,741	SH		DFND	4	1,370,741	0	0
WALMART INC	COM	931142103	39,459	279,814	SH		DFND	1	279,814	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	21	576	SH		DFND	3	576	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,502	41,671	SH		DFND	4	41,671	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5	140	SH		DFND	1	140	0	0
WASHINGTON FED INC	COM	938824109	2,373	74,657	SH		DFND	1	74,657	0	0
WASHINGTON FED INC	COM	938824109	25	800	SH		DFND	4	800	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,370	19,842	SH		DFND	4	19,842	0	0
WASTE MGMT INC DEL	COM	94106L109	197	1,403	SH		DFND	3	1,403	0	0
WASTE MGMT INC DEL	COM	94106L109	10,243	73,109	SH		DFND	1	73,109	0	0
WASTE MGMT INC DEL	COM	94106L109	4,357	31,094	SH		DFND	4	31,094	0	0
WATERS CORP	COM	941848103	18,154	52,528	SH		DFND	4	52,528	0	0
WATERS CORP	COM	941848103	12	35	SH		DFND	3	35	0	0
WATERS CORP	COM	941848103	3,095	8,956	SH		DFND	1	8,956	0	0
WATFORD HLDGS LTD	SHS	G94787101	9,027	257,978	SH		DFND	3	257,978	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	94	645	SH		DFND	1	645	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,148	69,550	SH		DFND	4	69,550	0	0
WD 40 CO	COM	929236107	29,175	113,836	SH		DFND	1	113,836	0	0
WEBSTER FINL CORP CONN	COM	947890109	8,814	165,247	SH		DFND	1	165,247	0	0
WEBSTER FINL CORP CONN	COM	947890109	16	300	SH		DFND	4	300	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,984	44,787	SH		DFND	4	44,787	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,697	41,566	SH		DFND	1	41,566	0	0
WELBILT INC	COM	949090104	5,747	248,242	SH		DFND	3	248,242	0	0
WELLS FARGO CO NEW	COM	949746101	5,413	119,522	SH		DFND	4	119,522	0	0
WELLS FARGO CO NEW	COM	949746101	28	616	SH		DFND	3	616	0	0
WELLS FARGO CO NEW	COM	949746101	8,416	185,826	SH		DFND	1	185,826	0	0
WELLS FARGO CO NEW	COM	949746101	3,254	71,848	SH		DFND	2	71,848	0	0
WENDYS CO	COM	95058W100	349	14,899	SH		DFND	3	14,899	0	0
WENDYS CO	COM	95058W100	3,757	160,400	SH		DFND	4	160,400	0	0
WENDYS CO	COM	95058W100	10,150	433,384	SH		DFND	1	433,384	0	0
WERNER ENTERPRISES INC	COM	950755108	2,283	51,286	SH		DFND	1	51,286	0	0
WERNER ENTERPRISES INC	COM	950755108	40,217	903,355	SH		DFND	4	903,355	0	0
WESBANCO INC	COM	950810101	175	4,900	SH		DFND	4	4,900	0	0
WESBANCO INC	COM	950810101	31	862	SH		DFND	1	862	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,725	24,000	SH		DFND	4	24,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,517	18,147	SH		DFND	1	18,147	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	53	SH		DFND	3	53	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,625	7,309	SH		DFND	4	7,309	0	0
WESTAMERICA BANCORPORATION	COM	957090103	302	5,200	SH		DFND	4	5,200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	30	515	SH		DFND	1	515	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	258	SH		DFND	3	258	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	243	2,619	SH		DFND	1	2,619	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,276	60,077	SH		DFND	4	60,077	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,131	58,040	SH		DFND	1	58,040	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,235	2,100,000	PRN		DFND	3	2,100,000	0	0
WESTERN UN CO	COM	959802109	1,785	77,710	SH		DFND	1	77,710	0	0
WESTERN UN CO	COM	959802109	8,049	350,400	SH		DFND	4	350,400	0	0
WESTLAKE CHEM CORP	COM	960413102	2,430	26,978	SH		DFND	1	26,978	0	0
WESTROCK CO	COM	96145D105	11,558	217,182	SH		DFND	1	217,182	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,623	76,200	SH		DFND	4	76,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	460	10,433	SH		DFND	1	10,433	0	0
WHIRLPOOL CORP	COM	963320106	3,828	17,557	SH		DFND	1	17,557	0	0
WHIRLPOOL CORP	COM	963320106	305	1,400	SH		DFND	4	1,400	0	0
WHITESTONE REIT	COM	966084204	883	106,986	SH		DFND	4	106,986	0	0
WILEY JOHN & SONS INC	CL A	968223206	11,325	188,178	SH		DFND	1	188,178	0	0
WILLIAMS SONOMA INC	COM	969904101	17	108	SH		DFND	3	108	0	0
WILLIAMS SONOMA INC	COM	969904101	870	5,447	SH		DFND	4	5,447	0	0
WILLIAMS SONOMA INC	COM	969904101	12,982	81,315	SH		DFND	1	81,315	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,060	73,929	SH		DFND	1	73,929	0	0
WINGSTOP INC	COM	974155103	4	27	SH		DFND	1	27	0	0
WINGSTOP INC	COM	974155103	9,780	62,045	SH		DFND	4	62,045	0	0
WINMARK CORP	COM	974250102	213	1,109	SH		DFND	4	1,109	0	0
WINTRUST FINL CORP	COM	97650W108	211	2,786	SH		DFND	1	2,786	0	0
WINTRUST FINL CORP	COM	97650W108	756	10,000	SH		DFND	4	10,000	0	0
WINTRUST FINL CORP	COM	97650W108	31	411	SH		DFND	3	411	0	0
WISDOMTREE INVTS INC	COM	97717P104	275	44,287	SH		DFND	1	44,287	0	0
WIX COM LTD	SHS	M98068105	244	840	SH		DFND	4	840	0	0
WIX COM LTD	SHS	M98068105	834	2,874	SH		DFND	1	2,874	0	0
WNS HLDGS LTD	SPON ADR	92932M101	43,587	545,727	SH		DFND	4	545,727	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,049	387,888	SH		DFND	1	387,888	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,475	133,025	SH		DFND	4	133,025	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	116	3,462	SH		DFND	3	3,462	0	0
WOODWARD INC	COM	980745103	468	3,810	SH		DFND	1	3,810	0	0
WORKDAY INC	CL A	98138H101	7,378	30,902	SH		DFND	4	30,902	0	0
WORKDAY INC	CL A	98138H101	50	209	SH		DFND	3	209	0	0
WORKDAY INC	CL A	98138H101	3,912	16,385	SH		DFND	1	16,385	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	42,654	25,812,000	PRN		DFND	3	25,812,000	0	0
WORKIVA INC	COM CL A	98139A105	6,309	56,672	SH		DFND	1	56,672	0	0
WORKIVA INC	COM CL A	98139A105	167	1,500	SH		DFND	4	1,500	0	0
WORKIVA INC	COM CL A	98139A105	1	9	SH		DFND	3	9	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,443	128,570	SH		DFND	4	128,570	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	131	SH		DFND	1	131	0	0
WORTHINGTON INDS INC	COM	981811102	0	7	SH		DFND	1	7	0	0
WORTHINGTON INDS INC	COM	981811102	502	8,200	SH		DFND	4	8,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	633	8,761	SH		DFND	3	8,761	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	159	2,200	SH		DFND	4	2,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	753	10,422	SH		DFND	1	10,422	0	0
WYNN RESORTS LTD	COM	983134107	1,268	10,366	SH		DFND	1	10,366	0	0
XENCOR INC	COM	98401F105	3,060	88,727	SH		DFND	4	88,727	0	0
XENCOR INC	COM	98401F105	7	211	SH		DFND	1	211	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	200	10,700	SH		DFND	4	10,700	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	81	3,435	SH		DFND	3	3,435	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	96	4,093	SH		DFND	4	4,093	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,569	109,377	SH		DFND	1	109,377	0	0
XILINX INC	COM	983919101	13,379	92,500	SH		DFND	3	92,500	0	0
XILINX INC	COM	983919101	1,504	10,400	SH		DFND	4	10,400	0	0
XP INC	CL A	G98239109	7,058	162,069	SH		DFND	1	162,069	0	0
XPO LOGISTICS INC	COM	983793100	15,622	111,676	SH		DFND	1	111,676	0	0
XPO LOGISTICS INC	COM	983793100	60	426	SH		DFND	3	426	0	0
XYLEM INC	COM	98419M100	6,051	50,444	SH		DFND	1	50,444	0	0
YAMANA GOLD INC	COM	98462Y100	434	102,812	SH		DFND	1	102,812	0	0
YANDEX N V	SHS CLASS A	N97284108	21,489	303,729	SH		DFND	1	303,729	0	0
YANDEX N V	SHS CLASS A	N97284108	128	1,808	SH		DFND	3	1,808	0	0
YELLOW CORP	COM	985510106	212	32,500	SH		DFND	4	32,500	0	0
YELP INC	CL A	985817105	136	3,392	SH		DFND	3	3,392	0	0
YELP INC	CL A	985817105	6,090	152,400	SH		DFND	4	152,400	0	0
YETI HLDGS INC	COM	98585X104	8,732	95,100	SH		DFND	4	95,100	0	0
YETI HLDGS INC	COM	98585X104	1,051	11,443	SH		DFND	1	11,443	0	0
YEXT INC	COM	98585N106	4,401	307,983	SH		DFND	1	307,983	0	0
YUM BRANDS INC	COM	988498101	5,234	45,503	SH		DFND	4	45,503	0	0
YUM BRANDS INC	COM	988498101	3,061	26,613	SH		DFND	1	26,613	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,123	137,700	SH		DFND	4	137,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	872	13,158	SH		DFND	1	13,158	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	605	1,143	SH		DFND	4	1,143	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19	35	SH		DFND	3	35	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,741	8,954	SH		DFND	1	8,954	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	17,708	12,098,000	PRN		DFND	3	12,098,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	109	12,942	SH		DFND	3	12,942	0	0
ZILLOW GROUP INC	CL A	98954M101	2	14	SH		DFND	4	14	0	0
ZILLOW GROUP INC	CL A	98954M101	8,291	67,667	SH		DFND	1	67,667	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,346	11,013	SH		DFND	2	11,013	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,614	45,934	SH		DFND	4	45,934	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,868	130,611	SH		DFND	4	130,611	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,540	56,525	SH		DFND	1	56,525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,552	9,653	SH		DFND	3	9,653	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,897	92,631	SH		DFND	4	92,631	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,161	88,056	SH		DFND	1	88,056	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,306	100,374	SH		DFND	1	100,374	0	0
ZOETIS INC	CL A	98978V103	6,911	37,085	SH		DFND	3	37,085	0	0
ZOETIS INC	CL A	98978V103	4	19	SH		DFND	1	19	0	0
ZOETIS INC	CL A	98978V103	157,149	843,256	SH		DFND	4	843,256	0	0
ZOMEDICA CORP	COM	98980M109	27	32,800	SH		DFND	4	32,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,822	7,292	SH		DFND	4	7,292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,367	50,041	SH		DFND	1	50,041	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,953	133,278	SH		DFND	1	133,278	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	130	2,500	SH		DFND	4	2,500	0	0
ZSCALER INC	COM	98980G102	2	10	SH		DFND	3	10	0	0
ZSCALER INC	COM	98980G102	801	3,709	SH		DFND	1	3,709	0	0
ZSCALER INC	COM	98980G102	1,253	5,800	SH		DFND	4	5,800	0	0
ZYNGA INC	CL A	98986T108	1,336	125,700	SH		DFND	4	125,700	0	0
ZYNGA INC	CL A	98986T108	8,077	759,809	SH		DFND	1	759,809	0	0
ZYNGA INC	CL A	98986T108	51	4,820	SH		DFND	3	4,820	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	27,855	20,148,000	PRN		DFND	3	20,148,000	0	0