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	124	835	SH		DFND	1	835	0	0
10X GENOMICS INC	CL A COM	88025U109	52	350	SH		DFND	3	350	0	0
10X GENOMICS INC	CL A COM	88025U109	283	1,900	SH		DFND	4	1,900	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,576	89,677	SH		DFND	1	89,677	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	268	SH		DFND	3	268	0	0
2U INC	COM	90214J101	53	2,620	SH		DFND	3	2,620	0	0
2U INC	COM	90214J101	177	8,800	SH		DFND	4	8,800	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	627	27,334	SH		DFND	4	27,334	0	0
3M CO	COM	88579Y101	12,599	70,931	SH		DFND	1	70,931	0	0
3M CO	COM	88579Y101	146	821	SH		DFND	3	821	0	0
3M CO	COM	88579Y101	20,083	113,061	SH		DFND	4	113,061	0	0
8X8 INC NEW	COM	282914100	4,238	252,891	SH		DFND	1	252,891	0	0
8X8 INC NEW	COM	282914100	15	900	SH		DFND	4	900	0	0
8X8 INC NEW	COM	282914100	81	4,854	SH		DFND	3	4,854	0	0
A K A BRANDS HLDG CORP	COM	00152K101	123	13,314	SH		DFND	4	13,314	0	0
AAON INC	COM PAR $0.004	000360206	824	10,375	SH		DFND	1	10,375	0	0
AAON INC	COM PAR $0.004	000360206	1,411	17,767	SH		DFND	4	17,767	0	0
ABBOTT LABS	COM	002824100	37,895	269,258	SH		DFND	1	269,258	0	0
ABBOTT LABS	COM	002824100	387	2,753	SH		DFND	3	2,753	0	0
ABBOTT LABS	COM	002824100	2,732	19,413	SH		DFND	2	19,413	0	0
ABBOTT LABS	COM	002824100	72,460	514,848	SH		DFND	4	514,848	0	0
ABBVIE INC	COM	00287Y109	45,057	332,772	SH		DFND	4	332,772	0	0
ABBVIE INC	COM	00287Y109	320	2,366	SH		DFND	3	2,366	0	0
ABBVIE INC	COM	00287Y109	327	2,414	SH		DFND	1	2,414	0	0
ABIOMED INC	COM	003654100	80	223	SH		DFND	3	223	0	0
ABIOMED INC	COM	003654100	2,504	6,972	SH		DFND	4	6,972	0	0
ABIOMED INC	COM	003654100	24,080	67,044	SH		DFND	1	67,044	0	0
ABM INDS INC	COM	000957100	1,594	39,032	SH		DFND	1	39,032	0	0
ABM INDS INC	COM	000957100	98	2,391	SH		DFND	3	2,391	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,545	164,599	SH		DFND	4	164,599	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24	537	SH		DFND	3	537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,703	38,800	SH		DFND	4	38,800	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,726	28,437	SH		DFND	1	28,437	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,509	13,288	SH		DFND	2	13,288	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,096	14,706	SH		DFND	1	14,706	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,509	124,254	SH		DFND	4	124,254	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	900	SH	Call	DFND	1	900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	373	900	SH	Put	DFND	1	900	0	0
ACCOLADE INC	COM	00437E102	854	32,400	SH		DFND	4	32,400	0	0
ACCOLADE INC	COM	00437E102	124	4,704	SH		DFND	3	4,704	0	0
ACI WORLDWIDE INC	COM	004498101	853	24,583	SH		DFND	1	24,583	0	0
ACI WORLDWIDE INC	COM	004498101	531	15,300	SH		DFND	4	15,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,761	1,108,684	SH		DFND	4	1,108,684	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	113	1,700	SH	Call	DFND	1	1,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	113	1,700	SH	Put	DFND	1	1,700	0	0
ACUSHNET HLDGS CORP	COM	005098108	637	11,994	SH		DFND	1	11,994	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	411	56,609	SH		DFND	1	56,609	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	201	8,200	SH		DFND	4	8,200	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	11	SH		DFND	1	11	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	508	135,546	SH		DFND	3	135,546	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,290	81,596	SH		DFND	1	81,596	0	0
ADECOAGRO S A	COM	L00849106	22	2,837	SH		DFND	1	2,837	0	0
ADECOAGRO S A	COM	L00849106	54	6,988	SH		DFND	3	6,988	0	0
ADECOAGRO S A	COM	L00849106	10,817	1,408,453	SH		DFND	4	1,408,453	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,702	3,002	SH		DFND	2	3,002	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	179,331	316,247	SH		DFND	4	316,247	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,229	19,803	SH		DFND	1	19,803	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,169	30,278	SH		DFND	3	30,278	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	866	3,610	SH		DFND	4	3,610	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	796	3,319	SH		DFND	3	3,319	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	82	600	SH		DFND	4	600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	53	386	SH		DFND	3	386	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,481	54,957	SH		DFND	1	54,957	0	0
ADVANCED ENERGY INDS	COM	007973100	452	4,966	SH		DFND	1	4,966	0	0
ADVANCED ENERGY INDS	COM	007973100	46	500	SH		DFND	4	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,846	325,547	SH		DFND	1	325,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,072	153,382	SH		DFND	4	153,382	0	0
ADVANSIX INC	COM	00773T101	53	1,128	SH		DFND	1	1,128	0	0
ADVANSIX INC	COM	00773T101	506	10,700	SH		DFND	4	10,700	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	650	81,000	SH		DFND	4	81,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	63	51,881	SH		DFND	2	51,881	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	222	181,800	SH		DFND	3	181,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,706	26,078	SH		DFND	3	26,078	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,079	77,644	SH		DFND	1	77,644	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,974	30,173	SH		DFND	4	30,173	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,367	112,616	SH		DFND	2	112,616	0	0
AEROVIRONMENT INC	COM	008073108	255	4,114	SH		DFND	1	4,114	0	0
AES CORP	COM	00130H105	1,105	45,460	SH		DFND	3	45,460	0	0
AES CORP	COM	00130H105	26,854	1,105,090	SH		DFND	4	1,105,090	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,675	40,574	SH		DFND	1	40,574	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,587	21,807	SH		DFND	4	21,807	0	0
AFLAC INC	COM	001055102	250	4,288	SH		DFND	3	4,288	0	0
AFLAC INC	COM	001055102	2,421	41,456	SH		DFND	1	41,456	0	0
AGCO CORP	COM	001084102	3,077	26,525	SH		DFND	1	26,525	0	0
AGCO CORP	COM	001084102	46	400	SH		DFND	4	400	0	0
AGCO CORP	COM	001084102	63	546	SH		DFND	3	546	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	92	SH		DFND	3	92	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,756	10,997	SH		DFND	1	10,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	219,517	1,374,989	SH		DFND	4	1,374,989	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,659	200,579	SH		DFND	4	200,579	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	4	SH		DFND	1	4	0	0
AGREE RLTY CORP	COM	008492100	442	6,200	SH		DFND	4	6,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,730	5,686	SH		DFND	3	5,686	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,825	65,159	SH		DFND	4	65,159	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,024	13,224	SH		DFND	1	13,224	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118	1,007	SH		DFND	3	1,007	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,233	138,700	SH		DFND	4	138,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,789	40,918	SH		DFND	1	40,918	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,141	10,759,000	PRN		DFND	2	10,759,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	54,841	41,724,000	PRN		DFND	3	41,724,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,625	17,549,000	PRN		DFND	3	17,549,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,149	1,825,000	PRN		DFND	2	1,825,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,234	290,519	SH		DFND	1	290,519	0	0
ALARM COM HLDGS INC	COM	011642105	3,439	40,550	SH		DFND	1	40,550	0	0
ALARM COM HLDGS INC	COM	011642105	14	166	SH		DFND	4	166	0	0
ALASKA AIR GROUP INC	COM	011659109	8,026	154,041	SH		DFND	1	154,041	0	0
ALASKA AIR GROUP INC	COM	011659109	45	869	SH		DFND	3	869	0	0
ALBANY INTL CORP	CL A	012348108	27	300	SH		DFND	4	300	0	0
ALBANY INTL CORP	CL A	012348108	245	2,766	SH		DFND	1	2,766	0	0
ALBEMARLE CORP	COM	012653101	554	2,368	SH		DFND	3	2,368	0	0
ALBEMARLE CORP	COM	012653101	140	600	SH		DFND	4	600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	670	22,188	SH		DFND	4	22,188	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	190	6,281	SH		DFND	3	6,281	0	0
ALBIREO PHARMA INC	COM	01345P106	533	22,889	SH		DFND	3	22,889	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,234	85,370	SH		DFND	1	85,370	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,240	1,719,340	SH		DFND	4	1,719,340	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,984	27,365	SH		DFND	4	27,365	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,983	98,881	SH		DFND	1	98,881	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,128	3,238	SH		DFND	3	3,238	0	0
ALKERMES PLC	SHS	G01767105	1,875	80,630	SH		DFND	1	80,630	0	0
ALLEGHANY CORP MD	COM	017175100	13	20	SH		DFND	4	20	0	0
ALLEGHANY CORP MD	COM	017175100	3,860	5,782	SH		DFND	1	5,782	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	285	17,900	SH		DFND	4	17,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	18	SH		DFND	1	18	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,742	14,659	SH		DFND	4	14,659	0	0
ALLEGION PLC	ORD SHS	G0176J109	861	6,501	SH		DFND	3	6,501	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,630	102,917	SH		DFND	1	102,917	0	0
ALLEGION PLC	ORD SHS	G0176J109	622	4,700	SH		DFND	4	4,700	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	890	24,600	SH		DFND	4	24,600	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	783	21,631	SH		DFND	1	21,631	0	0
ALLETE INC	COM NEW	018522300	468	7,050	SH		DFND	3	7,050	0	0
ALLETE INC	COM NEW	018522300	332	5,000	SH		DFND	4	5,000	0	0
ALLETE INC	COM NEW	018522300	10	149	SH		DFND	1	149	0	0
ALLIANT ENERGY CORP	COM	018802108	452	7,346	SH		DFND	1	7,346	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,752	103,224	SH		DFND	1	103,224	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,051	138,959	SH		DFND	4	138,959	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	507	13,949	SH		DFND	3	13,949	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	725	48,576	SH		DFND	1	48,576	0	0
ALLSTATE CORP	COM	020002101	28,865	245,348	SH		DFND	4	245,348	0	0
ALLSTATE CORP	COM	020002101	2,019	17,161	SH		DFND	1	17,161	0	0
ALLSTATE CORP	COM	020002101	0	3	SH		DFND	3	3	0	0
ALLY FINL INC	COM	02005N100	70,759	1,486,223	SH		DFND	4	1,486,223	0	0
ALLY FINL INC	COM	02005N100	304	6,395	SH		DFND	3	6,395	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	55	900	SH		DFND	4	900	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	170	2,813	SH		DFND	1	2,813	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	372	6,100	SH		DFND	4	6,100	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	203	3,320	SH		DFND	3	3,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,573	8,137	SH		DFND	2	8,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	965	333	SH		DFND	3	333	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,961	6,545	SH		DFND	1	6,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	295,075	101,854	SH		DFND	4	101,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	248,458	85,865	SH		DFND	4	85,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,293	2,866	SH		DFND	2	2,866	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	429	37,500	SH		DFND	4	37,500	0	0
ALTICE USA INC	CL A	02156K103	292	18,018	SH		DFND	1	18,018	0	0
ALTICE USA INC	CL A	02156K103	429	26,504	SH		DFND	3	26,504	0	0
ALTICE USA INC	CL A	02156K103	646	39,915	SH		DFND	4	39,915	0	0
ALTO INGREDIENTS INC	COM	021513106	334	69,461	SH		DFND	4	69,461	0	0
ALTRA INDL MOTION CORP	COM	02208R106	721	13,972	SH		DFND	1	13,972	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	723	11,838	SH		DFND	4	11,838	0	0
AMAZON COM INC	COM	023135106	664	199	SH		DFND	3	199	0	0
AMAZON COM INC	COM	023135106	9,936	2,980	SH		DFND	1	2,980	0	0
AMAZON COM INC	COM	023135106	18,646	5,592	SH		DFND	2	5,592	0	0
AMAZON COM INC	COM	023135106	313,811	94,115	SH		DFND	4	94,115	0	0
AMBARELLA INC	SHS	G037AX101	10,330	50,913	SH		DFND	1	50,913	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	431	15,838	SH		DFND	4	15,838	0	0
AMCOR PLC	ORD	G0250X107	703	58,500	SH		DFND	4	58,500	0	0
AMCOR PLC	ORD	G0250X107	5,201	433,060	SH		DFND	1	433,060	0	0
AMCOR PLC	ORD	G0250X107	1	117	SH		DFND	3	117	0	0
AMDOCS LTD	SHS	G02602103	0	2	SH		DFND	1	2	0	0
AMDOCS LTD	SHS	G02602103	28	380	SH		DFND	3	380	0	0
AMDOCS LTD	SHS	G02602103	2,006	26,800	SH		DFND	4	26,800	0	0
AMEDISYS INC	COM	023436108	1,072	6,624	SH		DFND	1	6,624	0	0
AMEDISYS INC	COM	023436108	52	320	SH		DFND	4	320	0	0
AMER SOFTWARE INC	CL A	029683109	801	30,620	SH		DFND	4	30,620	0	0
AMERCO	COM	023586100	7,809	10,753	SH		DFND	1	10,753	0	0
AMERCO	COM	023586100	8,159	11,235	SH		DFND	4	11,235	0	0
AMEREN CORP	COM	023608102	429	4,819	SH		DFND	3	4,819	0	0
AMEREN CORP	COM	023608102	39	437	SH		DFND	1	437	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36,763	2,046,922	SH		DFND	1	2,046,922	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	124	6,900	SH	Call	DFND	1	6,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	124	6,900	SH	Put	DFND	1	6,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	163	SH		DFND	1	163	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	355	14,030	SH		DFND	3	14,030	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	32	1,262	SH		DFND	4	1,262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	178	2,000	SH		DFND	4	2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,905	77,612	SH		DFND	1	77,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	254	2,851	SH		DFND	3	2,851	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	416	10,700	SH		DFND	4	10,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,946	11,892	SH		DFND	4	11,892	0	0
AMERICAN EXPRESS CO	COM	025816109	405	2,478	SH		DFND	1	2,478	0	0
AMERICAN EXPRESS CO	COM	025816109	187	1,145	SH		DFND	3	1,145	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	296	SH		DFND	3	296	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,607	11,700	SH		DFND	4	11,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,460	17,915	SH		DFND	1	17,915	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27,088	621,140	SH		DFND	4	621,140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,478	43,572	SH		DFND	4	43,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	18	SH		DFND	1	18	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	128	11,800	SH		DFND	4	11,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,971	105,884	SH		DFND	4	105,884	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		DFND	3	1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,368	7,243	SH		DFND	4	7,243	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,789	9,471	SH		DFND	1	9,471	0	0
AMERIPRISE FINL INC	COM	03076C106	460	1,525	SH		DFND	3	1,525	0	0
AMERIPRISE FINL INC	COM	03076C106	9,759	32,351	SH		DFND	1	32,351	0	0
AMERIPRISE FINL INC	COM	03076C106	6,703	22,222	SH		DFND	4	22,222	0	0
AMERISAFE INC	COM	03071H100	253	4,700	SH		DFND	4	4,700	0	0
AMERISAFE INC	COM	03071H100	18	338	SH		DFND	1	338	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	114	859	SH		DFND	3	859	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,265	17,041	SH		DFND	4	17,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,291	54,862	SH		DFND	1	54,862	0	0
AMETEK INC	COM	031100100	116	788	SH		DFND	3	788	0	0
AMETEK INC	COM	031100100	2,395	16,287	SH		DFND	4	16,287	0	0
AMGEN INC	COM	031162100	1,841	8,184	SH		DFND	2	8,184	0	0
AMGEN INC	COM	031162100	62,741	278,884	SH		DFND	4	278,884	0	0
AMGEN INC	COM	031162100	984	4,376	SH		DFND	1	4,376	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,195	48,225	SH		DFND	1	48,225	0	0
AMKOR TECHNOLOGY INC	COM	031652100	98	3,934	SH		DFND	3	3,934	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	49	400	SH		DFND	3	400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,075	74,181	SH		DFND	4	74,181	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,700	30,249	SH		DFND	1	30,249	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	62	12,872	SH		DFND	1	12,872	0	0
AMPHENOL CORP NEW	CL A	032095101	54	614	SH		DFND	4	614	0	0
AMPHENOL CORP NEW	CL A	032095101	9,949	113,753	SH		DFND	1	113,753	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	12,207	1,130,262	SH		DFND	3	1,130,262	0	0
AMYRIS INC	COM NEW	03236M200	2,545	470,490	SH		DFND	1	470,490	0	0
ANALOG DEVICES INC	COM	032654105	14,965	85,138	SH		DFND	1	85,138	0	0
ANALOG DEVICES INC	COM	032654105	66,257	376,950	SH		DFND	4	376,950	0	0
ANAPLAN INC	COM	03272L108	6,734	146,879	SH		DFND	1	146,879	0	0
ANDERSONS INC	COM	034164103	84	2,175	SH		DFND	1	2,175	0	0
ANDERSONS INC	COM	034164103	282	7,278	SH		DFND	4	7,278	0	0
ANSYS INC	COM	03662Q105	1,082	2,698	SH		DFND	1	2,698	0	0
ANSYS INC	COM	03662Q105	7,935	19,782	SH		DFND	4	19,782	0	0
ANSYS INC	COM	03662Q105	11,787	29,385	SH		DFND	3	29,385	0	0
ANTARES PHARMA INC	COM	036642106	310	86,900	SH		DFND	4	86,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	117	6,710	SH		DFND	4	6,710	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,019	229,636	SH		DFND	1	229,636	0	0
ANTHEM INC	COM	036752103	305	659	SH		DFND	3	659	0	0
ANTHEM INC	COM	036752103	11,728	25,300	SH		DFND	1	25,300	0	0
ANTHEM INC	COM	036752103	110,017	237,340	SH		DFND	4	237,340	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	141	182,715	SH		DFND	3	182,715	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	41	52,440	SH		DFND	2	52,440	0	0
AON PLC	SHS CL A	G0403H108	189	630	SH		DFND	4	630	0	0
AON PLC	SHS CL A	G0403H108	8,168	27,177	SH		DFND	1	27,177	0	0
AON PLC	SHS CL A	G0403H108	72	238	SH		DFND	3	238	0	0
APA CORPORATION	COM	03743Q108	8,217	305,568	SH		DFND	1	305,568	0	0
APA CORPORATION	COM	03743Q108	406	15,100	SH		DFND	4	15,100	0	0
APA CORPORATION	COM	03743Q108	58	2,162	SH		DFND	3	2,162	0	0
API GROUP CORP	COM STK	00187Y100	698	27,100	SH		DFND	4	27,100	0	0
API GROUP CORP	COM STK	00187Y100	1,224	47,498	SH		DFND	1	47,498	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18,268	252,216	SH		DFND	2	252,216	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,882	39,227	SH		DFND	1	39,227	0	0
APPFOLIO INC	COM CL A	03783C100	1,460	12,064	SH		DFND	1	12,064	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,070	252,041	SH		DFND	4	252,041	0	0
APPLE INC	COM	037833100	6,355	35,758	SH		DFND	3	35,758	0	0
APPLE INC	COM	037833100	20,668	116,391	SH		DFND	2	116,391	0	0
APPLE INC	COM	037833100	658,145	3,706,400	SH		DFND	4	3,706,400	0	0
APPLE INC	COM	037833100	40,045	225,515	SH		DFND	1	225,515	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,387	23,238	SH		DFND	4	23,238	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	572	5,572	SH		DFND	1	5,572	0	0
APPLIED MATLS INC	COM	038222105	58,106	369,255	SH		DFND	4	369,255	0	0
APPLIED MATLS INC	COM	038222105	54	345	SH		DFND	3	345	0	0
APPLIED MATLS INC	COM	038222105	38,174	242,592	SH		DFND	1	242,592	0	0
APTARGROUP INC	COM	038336103	1,311	10,700	SH		DFND	4	10,700	0	0
APTARGROUP INC	COM	038336103	4,688	38,274	SH		DFND	1	38,274	0	0
APTARGROUP INC	COM	038336103	276	2,255	SH		DFND	3	2,255	0	0
APTIV PLC	SHS	G6095L109	5,724	34,700	SH		DFND	4	34,700	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	472	349,288	SH		DFND	3	349,288	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	67	17,200	SH		DFND	4	17,200	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	1,317	SH		DFND	1	1,317	0	0
ARAMARK	COM	03852U106	139	3,769	SH		DFND	3	3,769	0	0
ARAMARK	COM	03852U106	4,690	127,282	SH		DFND	1	127,282	0	0
ARCBEST CORP	COM	03937C105	124	1,036	SH		DFND	3	1,036	0	0
ARCBEST CORP	COM	03937C105	165	1,373	SH		DFND	1	1,373	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,949	381,294	SH		DFND	4	381,294	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,305	51,863	SH		DFND	1	51,863	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	378	8,497	SH		DFND	3	8,497	0	0
ARCH RESOURCES INC	CL A	03940R107	183	2,000	SH		DFND	4	2,000	0	0
ARCH RESOURCES INC	CL A	03940R107	415	4,548	SH		DFND	3	4,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	3	SH		DFND	1	3	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,945	176,722	SH		DFND	4	176,722	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	644	17,390	SH		DFND	3	17,390	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	773	19,096	SH		DFND	3	19,096	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	7	SH		DFND	1	7	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	27	13,482	SH		DFND	3	13,482	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	12	SH		DFND	1	12	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	240	26,555	SH		DFND	4	26,555	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	69	20,300	SH		DFND	4	20,300	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	13,721	147,637	SH		DFND	3	147,637	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,020	135,593	SH		DFND	1	135,593	0	0
ARISTA NETWORKS INC	COM	040413106	72	502	SH		DFND	3	502	0	0
ARISTA NETWORKS INC	COM	040413106	3,845	26,745	SH		DFND	4	26,745	0	0
ARISTA NETWORKS INC	COM	040413106	17,266	120,113	SH		DFND	1	120,113	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	788	6,785	SH		DFND	4	6,785	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,120	26,867	SH		DFND	1	26,867	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	253	2,181	SH		DFND	3	2,181	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,986	267,599	SH		DFND	1	267,599	0	0
ARROW ELECTRS INC	COM	042735100	29	215	SH		DFND	4	215	0	0
ARROW ELECTRS INC	COM	042735100	1,435	10,691	SH		DFND	1	10,691	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,628	118,141	SH		DFND	1	118,141	0	0
ARVINAS INC	COM	04335A105	230	2,796	SH		DFND	1	2,796	0	0
ASANA INC	CL A	04342Y104	8	106	SH		DFND	3	106	0	0
ASANA INC	CL A	04342Y104	1,722	23,102	SH		DFND	1	23,102	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,703	44,594	SH		DFND	4	44,594	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	63	367	SH		DFND	3	367	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	18	SH		DFND	1	18	0	0
ASGN INC	COM	00191U102	592	4,800	SH		DFND	4	4,800	0	0
ASGN INC	COM	00191U102	4,781	38,743	SH		DFND	1	38,743	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,217	20,594	SH		DFND	1	20,594	0	0
ASSURANT INC	COM	04621X108	2,122	13,616	SH		DFND	1	13,616	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,320	205,579	SH		DFND	4	205,579	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	335	SH		DFND	1	335	0	0
AT&T INC	COM	00206R102	255	10,381	SH		DFND	3	10,381	0	0
AT&T INC	COM	00206R102	117,606	4,780,733	SH		DFND	4	4,780,733	0	0
AT&T INC	COM	00206R102	19,129	777,616	SH		DFND	1	777,616	0	0
AT&T INC	COM	00206R102	475	19,300	SH	Call	DFND	1	19,300	0	0
AT&T INC	COM	00206R102	475	19,300	SH	Put	DFND	1	19,300	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	58	6,502	SH		DFND	3	6,502	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	639	71,500	SH		DFND	4	71,500	0	0
ATHENE HOLDING LTD	CL A	G0684D107	20,017	240,209	SH		DFND	3	240,209	0	0
ATHENEX INC	COM	04685N103	185	136,107	SH		DFND	4	136,107	0	0
ATKORE INC	COM	047649108	212	1,903	SH		DFND	3	1,903	0	0
ATKORE INC	COM	047649108	993	8,933	SH		DFND	1	8,933	0	0
ATKORE INC	COM	047649108	21,646	194,679	SH		DFND	4	194,679	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	279	7,490	SH		DFND	4	7,490	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,694	47,376	SH		DFND	4	47,376	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,031	56,807	SH		DFND	1	56,807	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	185	1,969	SH		DFND	1	1,969	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	268	2,850	SH		DFND	3	2,850	0	0
ATLAS CORP	SHARES	Y0436Q109	915	64,500	SH		DFND	4	64,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,440	40,495	SH		DFND	4	40,495	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,965	7,775	SH		DFND	1	7,775	0	0
ATMOS ENERGY CORP	COM	049560105	74	709	SH		DFND	3	709	0	0
ATMOS ENERGY CORP	COM	049560105	1,618	15,442	SH		DFND	1	15,442	0	0
ATRICURE INC	COM	04963C209	8,159	117,349	SH		DFND	1	117,349	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	198	188,420	SH		DFND	3	188,420	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	57	54,180	SH		DFND	2	54,180	0	0
AUTODESK INC	COM	052769106	35,221	125,258	SH		DFND	4	125,258	0	0
AUTODESK INC	COM	052769106	12,201	43,391	SH		DFND	1	43,391	0	0
AUTOLIV INC	COM	052800109	10	100	SH		DFND	4	100	0	0
AUTOLIV INC	COM	052800109	368	3,559	SH		DFND	3	3,559	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,439	70,725	SH		DFND	4	70,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,276	49,786	SH		DFND	1	49,786	0	0
AUTONATION INC	COM	05329W102	208	1,778	SH		DFND	1	1,778	0	0
AUTONATION INC	COM	05329W102	6,074	51,984	SH		DFND	4	51,984	0	0
AUTOZONE INC	COM	053332102	59,372	28,321	SH		DFND	4	28,321	0	0
AUTOZONE INC	COM	053332102	44,192	21,080	SH		DFND	1	21,080	0	0
AUTOZONE INC	COM	053332102	371	177	SH		DFND	3	177	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,234	16,763	SH		DFND	4	16,763	0	0
AVANGRID INC	COM	05351W103	7	139	SH		DFND	1	139	0	0
AVANGRID INC	COM	05351W103	1,899	38,080	SH		DFND	3	38,080	0	0
AVANTOR INC	COM	05352A100	1,016	24,101	SH		DFND	4	24,101	0	0
AVANTOR INC	COM	05352A100	1	12	SH		DFND	1	12	0	0
AVAYA HLDGS CORP	COM	05351X101	133	6,700	SH		DFND	4	6,700	0	0
AVAYA HLDGS CORP	COM	05351X101	63	3,191	SH		DFND	3	3,191	0	0
AVAYA HLDGS CORP	COM	05351X101	24	1,208	SH		DFND	1	1,208	0	0
AVERY DENNISON CORP	COM	053611109	24,215	111,813	SH		DFND	4	111,813	0	0
AVERY DENNISON CORP	COM	053611109	4,315	19,926	SH		DFND	1	19,926	0	0
AVERY DENNISON CORP	COM	053611109	442	2,042	SH		DFND	3	2,042	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	312	20,700	SH		DFND	4	20,700	0	0
AVIENT CORPORATION	COM	05368V106	261	4,668	SH		DFND	3	4,668	0	0
AVIENT CORPORATION	COM	05368V106	947	16,930	SH		DFND	1	16,930	0	0
AVIS BUDGET GROUP	COM	053774105	41	200	SH		DFND	4	200	0	0
AVIS BUDGET GROUP	COM	053774105	537	2,590	SH		DFND	1	2,590	0	0
AVISTA CORP	COM	05379B107	39	918	SH		DFND	3	918	0	0
AVISTA CORP	COM	05379B107	119	2,798	SH		DFND	4	2,798	0	0
AVISTA CORP	COM	05379B107	520	12,249	SH		DFND	1	12,249	0	0
AVNET INC	COM	053807103	48	1,162	SH		DFND	3	1,162	0	0
AVNET INC	COM	053807103	2,675	64,877	SH		DFND	1	64,877	0	0
AVNET INC	COM	053807103	712	17,276	SH		DFND	4	17,276	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,325	40,021	SH		DFND	1	40,021	0	0
AXALTA COATING SYS LTD	COM	G0750C108	252	7,600	SH		DFND	4	7,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	515	15,560	SH		DFND	3	15,560	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	997	18,300	SH		DFND	4	18,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,025	73,891	SH		DFND	1	73,891	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	771	14,150	SH		DFND	3	14,150	0	0
AXON ENTERPRISE INC	COM	05464C101	159	1,012	SH		DFND	3	1,012	0	0
AXON ENTERPRISE INC	COM	05464C101	29,154	185,695	SH		DFND	2	185,695	0	0
AXON ENTERPRISE INC	COM	05464C101	505	3,215	SH		DFND	4	3,215	0	0
AXON ENTERPRISE INC	COM	05464C101	4,125	26,274	SH		DFND	1	26,274	0	0
AXOS FINANCIAL INC	COM	05465C100	1,090	19,500	SH		DFND	4	19,500	0	0
AZEK CO INC	CL A	05478C105	5,515	119,260	SH		DFND	1	119,260	0	0
AZEK CO INC	CL A	05478C105	414	8,964	SH		DFND	3	8,964	0	0
AZENTA INC	COM	114340102	1,571	15,237	SH		DFND	1	15,237	0	0
B. RILEY FINANCIAL INC	COM	05580M108	235	2,647	SH		DFND	1	2,647	0	0
B2GOLD CORP	COM	11777Q209	492	125,220	SH		DFND	1	125,220	0	0
B2GOLD CORP	COM	11777Q209	24,283	6,159,252	SH		DFND	4	6,159,252	0	0
BADGER METER INC	COM	056525108	17,385	163,143	SH		DFND	4	163,143	0	0
BADGER METER INC	COM	056525108	458	4,294	SH		DFND	1	4,294	0	0
BAIDU INC	SPON ADR REP A	056752108	9,668	64,980	SH		DFND	4	64,980	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,647	359,411	SH		DFND	4	359,411	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,877	78,008	SH		DFND	3	78,008	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,002	41,658	SH		DFND	1	41,658	0	0
BALCHEM CORP	COM	057665200	347	2,056	SH		DFND	1	2,056	0	0
BALL CORP	COM	058498106	12,701	131,929	SH		DFND	4	131,929	0	0
BALL CORP	COM	058498106	4,394	45,645	SH		DFND	1	45,645	0	0
BALLYS CORPORATION	COM	05875B106	45,850	1,204,676	SH		DFND	2	1,204,676	0	0
BANCORP INC DEL	COM	05969A105	668	26,400	SH		DFND	4	26,400	0	0
BANK HAWAII CORP	COM	062540109	10,189	121,645	SH		DFND	1	121,645	0	0
BANK MONTREAL QUE	COM	063671101	23,324	216,329	SH		DFND	4	216,329	0	0
BANK MONTREAL QUE	COM	063671101	2,164	20,087	SH		DFND	1	20,087	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,885	66,897	SH		DFND	4	66,897	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,746	98,927	SH		DFND	1	98,927	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,127	29,668	SH		DFND	1	29,668	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,064	212,482	SH		DFND	4	212,482	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	702	18,420	SH		DFND	4	18,420	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	160	4,204	SH		DFND	1	4,204	0	0
BARRICK GOLD CORP	COM	067901108	5,940	312,625	SH		DFND	4	312,625	0	0
BARRICK GOLD CORP	COM	067901108	1,494	78,616	SH		DFND	1	78,616	0	0
BAXTER INTL INC	COM	071813109	10,137	118,089	SH		DFND	1	118,089	0	0
BAXTER INTL INC	COM	071813109	2,067	24,076	SH		DFND	4	24,076	0	0
BCE INC	COM NEW	05534B760	3,176	60,962	SH		DFND	4	60,962	0	0
BCE INC	COM NEW	05534B760	10,038	192,899	SH		DFND	1	192,899	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	476	20,500	SH		DFND	4	20,500	0	0
BECTON DICKINSON & CO	COM	075887109	27,558	109,585	SH		DFND	4	109,585	0	0
BECTON DICKINSON & CO	COM	075887109	62	248	SH		DFND	3	248	0	0
BECTON DICKINSON & CO	COM	075887109	20,749	82,508	SH		DFND	1	82,508	0	0
BELDEN INC	COM	077454106	1,592	24,215	SH		DFND	1	24,215	0	0
BELDEN INC	COM	077454106	20	300	SH		DFND	4	300	0	0
BELLRING BRANDS INC	COM CL A	079823100	280	9,800	SH		DFND	4	9,800	0	0
BENEFITFOCUS INC	COM	08180D106	194	18,200	SH		DFND	4	18,200	0	0
BERKLEY W R CORP	COM	084423102	1,917	23,268	SH		DFND	1	23,268	0	0
BERKLEY W R CORP	COM	084423102	2,294	27,847	SH		DFND	4	27,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,164	44,027	SH		DFND	4	44,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85	284	SH		DFND	3	284	0	0
BERRY CORP	COM	08579X101	114	13,500	SH		DFND	4	13,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,174	97,241	SH		DFND	1	97,241	0	0
BEST BUY INC	COM	086516101	27,245	268,160	SH		DFND	4	268,160	0	0
BEST BUY INC	COM	086516101	7,415	72,978	SH		DFND	1	72,978	0	0
BGC PARTNERS INC	CL A	05541T101	211	45,450	SH		DFND	1	45,450	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	261	13,731	SH		DFND	3	13,731	0	0
BIG LOTS INC	COM	089302103	32	710	SH		DFND	1	710	0	0
BIG LOTS INC	COM	089302103	500	11,100	SH		DFND	4	11,100	0	0
BILL COM HLDGS INC	COM	090043100	1,547	6,210	SH		DFND	3	6,210	0	0
BILL COM HLDGS INC	COM	090043100	374	1,501	SH		DFND	4	1,501	0	0
BILL COM HLDGS INC	COM	090043100	395	1,584	SH		DFND	2	1,584	0	0
BILL COM HLDGS INC	COM	090043100	343	1,377	SH		DFND	1	1,377	0	0
BIO RAD LABS INC	CL A	090572207	12,491	16,532	SH		DFND	4	16,532	0	0
BIO RAD LABS INC	CL A	090572207	16	21	SH		DFND	3	21	0	0
BIO RAD LABS INC	CL A	090572207	6,586	8,717	SH		DFND	1	8,717	0	0
BIOGEN INC	COM	09062X103	51,210	213,448	SH		DFND	4	213,448	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,896	10,400,000	PRN		DFND	3	10,400,000	0	0
BIO-TECHNE CORP	COM	09073M104	3,393	6,558	SH		DFND	1	6,558	0	0
BIO-TECHNE CORP	COM	09073M104	107	207	SH		DFND	3	207	0	0
BIO-TECHNE CORP	COM	09073M104	7,999	15,462	SH		DFND	4	15,462	0	0
BIT DIGITAL INC	SHS	G1144A105	196	32,208	SH		DFND	3	32,208	0	0
BITNILE HOLDINGS INC	COM	09175M101	47	39,700	SH		DFND	4	39,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,838	131,963	SH		DFND	1	131,963	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,015	45,020	SH		DFND	4	45,020	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	271	4,050	SH		DFND	3	4,050	0	0
BK OF AMERICA CORP	COM	060505104	2,806	63,068	SH		DFND	2	63,068	0	0
BK OF AMERICA CORP	COM	060505104	1,416	31,838	SH		DFND	1	31,838	0	0
BK OF AMERICA CORP	COM	060505104	399	8,966	SH		DFND	3	8,966	0	0
BK OF AMERICA CORP	COM	060505104	21,083	473,873	SH		DFND	4	473,873	0	0
BLACK HILLS CORP	COM	092113109	259	3,664	SH		DFND	1	3,664	0	0
BLACK HILLS CORP	COM	092113109	265	3,754	SH		DFND	3	3,754	0	0
BLACK KNIGHT INC	COM	09215C105	17	200	SH		DFND	4	200	0	0
BLACK KNIGHT INC	COM	09215C105	846	10,204	SH		DFND	1	10,204	0	0
BLACK KNIGHT INC	COM	09215C105	30	361	SH		DFND	3	361	0	0
BLACKBAUD INC	COM	09227Q100	859	10,879	SH		DFND	1	10,879	0	0
BLACKBAUD INC	COM	09227Q100	4,280	54,187	SH		DFND	4	54,187	0	0
BLACKLINE INC	COM	09239B109	516	4,984	SH		DFND	1	4,984	0	0
BLACKLINE INC	COM	09239B109	520	5,022	SH		DFND	3	5,022	0	0
BLACKROCK INC	COM	09247X101	22,941	25,057	SH		DFND	1	25,057	0	0
BLACKROCK INC	COM	09247X101	4,135	4,516	SH		DFND	4	4,516	0	0
BLACKSTONE INC	COM	09260D107	16,200	125,203	SH		DFND	1	125,203	0	0
BLACKSTONE INC	COM	09260D107	237	1,829	SH		DFND	3	1,829	0	0
BLOCK H & R INC	COM	093671105	1,581	67,115	SH		DFND	1	67,115	0	0
BLOCK H & R INC	COM	093671105	73	3,082	SH		DFND	3	3,082	0	0
BLOCK INC	CL A	852234103	7,435	46,035	SH		DFND	1	46,035	0	0
BLOCK INC	CL A	852234103	3,007	18,620	SH		DFND	4	18,620	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,301	7,597,000	PRN		DFND	2	7,597,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	37,925	25,496,000	PRN		DFND	3	25,496,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	7,182	6,750,000	PRN		DFND	3	6,750,000	0	0
BLOOMIN BRANDS INC	COM	094235108	12	574	SH		DFND	1	574	0	0
BLOOMIN BRANDS INC	COM	094235108	156	7,421	SH		DFND	3	7,421	0	0
BLOOMIN BRANDS INC	COM	094235108	16,931	807,000	SH	Call	DFND	2	807,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,584	42,797	SH		DFND	1	42,797	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	725	27,483	SH		DFND	4	27,483	0	0
BOISE CASCADE CO DEL	COM	09739D100	123	1,731	SH		DFND	1	1,731	0	0
BOISE CASCADE CO DEL	COM	09739D100	217	3,054	SH		DFND	3	3,054	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,706	164,413	SH		DFND	4	164,413	0	0
BOK FINL CORP	COM NEW	05561Q201	2,648	25,105	SH		DFND	1	25,105	0	0
BOOKING HOLDINGS INC	COM	09857L108	239,107	99,660	SH		DFND	4	99,660	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,331	16,393	SH		DFND	1	16,393	0	0
BOOKING HOLDINGS INC	COM	09857L108	264	110	SH		DFND	3	110	0	0
BOOT BARN HLDGS INC	COM	099406100	307	2,498	SH		DFND	3	2,498	0	0
BOOT BARN HLDGS INC	COM	099406100	619	5,027	SH		DFND	1	5,027	0	0
BOOT BARN HLDGS INC	COM	099406100	677	5,500	SH		DFND	4	5,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,057	165,791	SH		DFND	1	165,791	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,077	12,700	SH		DFND	4	12,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	508	5,987	SH		DFND	3	5,987	0	0
BORGWARNER INC	COM	099724106	45	1,001	SH		DFND	3	1,001	0	0
BORGWARNER INC	COM	099724106	81	1,800	SH		DFND	4	1,800	0	0
BORGWARNER INC	COM	099724106	184	4,091	SH		DFND	1	4,091	0	0
BOSTON BEER INC	CL A	100557107	186	369	SH		DFND	3	369	0	0
BOSTON BEER INC	CL A	100557107	18,706	37,034	SH		DFND	1	37,034	0	0
BOSTON BEER INC	CL A	100557107	505	1,000	SH	Call	DFND	1	1,000	0	0
BOSTON BEER INC	CL A	100557107	505	1,000	SH	Put	DFND	1	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,231	193,769	SH		DFND	4	193,769	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	611	14,393	SH		DFND	3	14,393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,598	296,560	SH		DFND	1	296,560	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	11,294	200,000	SH		DFND	3	200,000	0	0
BOX INC	CL A	10316T104	147	5,600	SH		DFND	4	5,600	0	0
BOX INC	CL A	10316T104	632	24,129	SH		DFND	3	24,129	0	0
BOX INC	CL A	10316T104	6,316	241,150	SH		DFND	1	241,150	0	0
BOYD GAMING CORP	COM	103304101	2,698	41,143	SH		DFND	1	41,143	0	0
BOYD GAMING CORP	COM	103304101	190	2,900	SH		DFND	4	2,900	0	0
BRADY CORP	CL A	104674106	1,336	24,790	SH		DFND	1	24,790	0	0
BRADY CORP	CL A	104674106	1,434	26,600	SH		DFND	4	26,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	329	64,432	SH		DFND	4	64,432	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	16	18,257	SH		DFND	2	18,257	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	49	54,771	SH		DFND	3	54,771	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	169	8,000	SH		DFND	4	8,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	51	2,431	SH		DFND	1	2,431	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	200	58,053	SH		DFND	1	58,053	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,827	38,350	SH		DFND	1	38,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	76	600	SH		DFND	4	600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,147	80,063	SH		DFND	4	80,063	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,982	57,569	SH		DFND	1	57,569	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	863	SH		DFND	3	863	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	149	5,807	SH		DFND	1	5,807	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,395	445,105	SH		DFND	4	445,105	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	81	3,159	SH		DFND	3	3,159	0	0
BRINKS CO	COM	109696104	3,357	51,195	SH		DFND	1	51,195	0	0
BRINKS CO	COM	109696104	177	2,700	SH		DFND	4	2,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,979	641,205	SH		DFND	4	641,205	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	49	SH		DFND	3	49	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	332	5,324	SH		DFND	1	5,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,413	22,661	SH		DFND	2	22,661	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	226	8,900	SH		DFND	4	8,900	0	0
BROADCOM INC	COM	11135F101	1,110	1,668	SH		DFND	4	1,668	0	0
BROADCOM INC	COM	11135F101	1,771	2,662	SH		DFND	2	2,662	0	0
BROADCOM INC	COM	11135F101	34,122	51,280	SH		DFND	1	51,280	0	0
BROADCOM INC	COM	11135F101	128	192	SH		DFND	3	192	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	465	2,542	SH		DFND	3	2,542	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,237	12,238	SH		DFND	1	12,238	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,300	50,870	SH		DFND	4	50,870	0	0
BROOKDALE SR LIVING INC	COM	112463104	313	60,700	SH		DFND	4	60,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,482	157,043	SH		DFND	1	157,043	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	100	SH		DFND	4	100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,681	24,600	SH		DFND	4	24,600	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	35	SH		DFND	1	35	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	313	8,500	SH		DFND	4	8,500	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	162	10,037	SH		DFND	1	10,037	0	0
BROWN & BROWN INC	COM	115236101	5,984	85,145	SH		DFND	1	85,145	0	0
BROWN & BROWN INC	COM	115236101	122	1,740	SH		DFND	3	1,740	0	0
BROWN & BROWN INC	COM	115236101	914	13,000	SH		DFND	4	13,000	0	0
BROWN FORMAN CORP	CL B	115637209	26,349	361,634	SH		DFND	1	361,634	0	0
BROWN FORMAN CORP	CL B	115637209	1,112	15,268	SH		DFND	4	15,268	0	0
BRP INC	COM SUN VTG	05577W200	242	2,764	SH		DFND	3	2,764	0	0
BRP INC	COM SUN VTG	05577W200	5,053	57,600	SH		DFND	4	57,600	0	0
BRUKER CORP	COM	116794108	27,601	328,930	SH		DFND	4	328,930	0	0
BRUKER CORP	COM	116794108	3,101	36,951	SH		DFND	1	36,951	0	0
BRUNSWICK CORP	COM	117043109	161	1,600	SH		DFND	4	1,600	0	0
BRUNSWICK CORP	COM	117043109	2,731	27,110	SH		DFND	1	27,110	0	0
BRUNSWICK CORP	COM	117043109	246	2,445	SH		DFND	3	2,445	0	0
BUCKLE INC	COM	118440106	14	336	SH		DFND	1	336	0	0
BUCKLE INC	COM	118440106	1,468	34,700	SH		DFND	4	34,700	0	0
BUCKLE INC	COM	118440106	58	1,374	SH		DFND	3	1,374	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,446	40,200	SH		DFND	4	40,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,961	209,557	SH		DFND	1	209,557	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	584	SH		DFND	3	584	0	0
BUMBLE INC	COM CL A	12047B105	1,287	38,017	SH		DFND	1	38,017	0	0
BUNGE LIMITED	COM	G16962105	2	22	SH		DFND	4	22	0	0
BUNGE LIMITED	COM	G16962105	0	2	SH		DFND	1	2	0	0
BUNGE LIMITED	COM	G16962105	1,002	10,729	SH		DFND	3	10,729	0	0
BURLINGTON STORES INC	COM	122017106	226	776	SH		DFND	3	776	0	0
BURLINGTON STORES INC	COM	122017106	1,246	4,276	SH		DFND	1	4,276	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	43	6,386	SH		DFND	3	6,386	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	645	96,400	SH		DFND	4	96,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	203	4,230	SH		DFND	3	4,230	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,682	71,376	SH		DFND	1	71,376	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	635	5,900	SH		DFND	4	5,900	0	0
C3 AI INC	CL A	12468P104	490	15,696	SH		DFND	4	15,696	0	0
C3 AI INC	CL A	12468P104	315	10,086	SH		DFND	1	10,086	0	0
C3 AI INC	CL A	12468P104	19	600	SH	Call	DFND	1	600	0	0
C3 AI INC	CL A	12468P104	19	600	SH	Put	DFND	1	600	0	0
CABLE ONE INC	COM	12685J105	18	10	SH		DFND	3	10	0	0
CABLE ONE INC	COM	12685J105	4,384	2,486	SH		DFND	1	2,486	0	0
CABLE ONE INC	COM	12685J105	53	30	SH		DFND	4	30	0	0
CABOT CORP	COM	127055101	3,276	58,292	SH		DFND	1	58,292	0	0
CABOT CORP	COM	127055101	3,948	70,255	SH		DFND	4	70,255	0	0
CACI INTL INC	CL A	127190304	740	2,747	SH		DFND	1	2,747	0	0
CACI INTL INC	CL A	127190304	108	400	SH		DFND	4	400	0	0
CACI INTL INC	CL A	127190304	254	942	SH		DFND	3	942	0	0
CADENCE BANK	COM	12740C103	4,897	164,371	SH		DFND	1	164,371	0	0
CADENCE BANK	COM	12740C103	162	5,436	SH		DFND	3	5,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27,039	145,097	SH		DFND	1	145,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77	413	SH		DFND	3	413	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	166,531	893,649	SH		DFND	4	893,649	0	0
CAE INC	COM	124765108	4,487	177,608	SH		DFND	4	177,608	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,202	109,073	SH		DFND	1	109,073	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,396	25,619	SH		DFND	4	25,619	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,695	60,892	SH		DFND	2	60,892	0	0
CALERES INC	COM	129500104	11	507	SH		DFND	1	507	0	0
CALERES INC	COM	129500104	716	31,580	SH		DFND	4	31,580	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	37	862	SH		DFND	3	862	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	265	6,200	SH		DFND	4	6,200	0	0
CALLAWAY GOLF CO	COM	131193104	6,804	247,943	SH		DFND	1	247,943	0	0
CALLAWAY GOLF CO	COM	131193104	1,195	43,557	SH		DFND	4	43,557	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	88	3,446	SH		DFND	1	3,446	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,600	62,426	SH		DFND	4	62,426	0	0
CAMECO CORP	COM	13321L108	519	23,805	SH		DFND	1	23,805	0	0
CAMECO CORP	COM	13321L108	2,325	106,614	SH		DFND	4	106,614	0	0
CAMPBELL SOUP CO	COM	134429109	6,765	155,670	SH		DFND	1	155,670	0	0
CAMPBELL SOUP CO	COM	134429109	15,469	355,947	SH		DFND	4	355,947	0	0
CANADIAN IMP BK COMM	COM	136069101	1,964	16,848	SH		DFND	1	16,848	0	0
CANADIAN IMP BK COMM	COM	136069101	48,113	412,167	SH		DFND	4	412,167	0	0
CANADIAN NAT RES LTD	COM	136385101	13,915	328,855	SH		DFND	4	328,855	0	0
CANADIAN NAT RES LTD	COM	136385101	2	42	SH		DFND	1	42	0	0
CANADIAN NATL RY CO	COM	136375102	1,230	10,000	SH		DFND	4	10,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,736	14,132	SH		DFND	1	14,132	0	0
CANADIAN PAC RY LTD	COM	13645T100	648	9,000	SH		DFND	4	9,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,790	136,079	SH		DFND	1	136,079	0	0
CANADIAN SOLAR INC	COM	136635109	1,846	59,000	SH		DFND	1	59,000	0	0
CANADIAN SOLAR INC	COM	136635109	102	3,269	SH		DFND	4	3,269	0	0
CANNAE HLDGS INC	COM	13765N107	200	5,676	SH		DFND	3	5,676	0	0
CANNAE HLDGS INC	COM	13765N107	5,152	146,583	SH		DFND	1	146,583	0	0
CANNAE HLDGS INC	COM	13765N107	14,604	415,483	SH		DFND	4	415,483	0	0
CANO HEALTH INC	COM CL A	13781Y103	56	6,283	SH		DFND	3	6,283	0	0
CANO HEALTH INC	COM CL A	13781Y103	260	29,200	SH		DFND	4	29,200	0	0
CANOO INC	COM CL A	13803R102	150	19,404	SH		DFND	3	19,404	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69,571	479,502	SH		DFND	4	479,502	0	0
CAPITAL ONE FINL CORP	COM	14040H105	236	1,625	SH		DFND	3	1,625	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,555	107,212	SH		DFND	1	107,212	0	0
CAPITAL ONE FINL CORP	COM	14040H105	769	5,300	SH	Call	DFND	1	5,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	769	5,300	SH	Put	DFND	1	5,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	344	5,300	SH		DFND	4	5,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,730	103,689	SH		DFND	1	103,689	0	0
CARA THERAPEUTICS INC	COM	140755109	133	10,900	SH		DFND	4	10,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	103	2,006	SH		DFND	3	2,006	0	0
CARDINAL HEALTH INC	COM	14149Y108	66,396	1,289,492	SH		DFND	4	1,289,492	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,216	295,506	SH		DFND	1	295,506	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	394	21,004	SH		DFND	4	21,004	0	0
CARDLYTICS INC	COM	14161W105	20	302	SH		DFND	3	302	0	0
CARDLYTICS INC	COM	14161W105	924	13,984	SH		DFND	1	13,984	0	0
CAREDX INC	COM	14167L103	0	9	SH		DFND	1	9	0	0
CAREDX INC	COM	14167L103	264	5,800	SH		DFND	4	5,800	0	0
CARETRUST REIT INC	COM	14174T107	3,336	146,132	SH		DFND	4	146,132	0	0
CARLISLE COS INC	COM	142339100	86	348	SH		DFND	3	348	0	0
CARLISLE COS INC	COM	142339100	2,766	11,148	SH		DFND	1	11,148	0	0
CARLYLE GROUP INC	COM	14316J108	15,354	279,675	SH		DFND	1	279,675	0	0
CARLYLE GROUP INC	COM	14316J108	264	4,811	SH		DFND	3	4,811	0	0
CARMAX INC	COM	143130102	42	322	SH		DFND	3	322	0	0
CARMAX INC	COM	143130102	11,938	91,669	SH		DFND	1	91,669	0	0
CARNIVAL CORP	COMMON STOCK	143658300	174	8,635	SH		DFND	3	8,635	0	0
CARNIVAL CORP	COMMON STOCK	143658300	16	802	SH		DFND	1	802	0	0
CARNIVAL CORP	COMMON STOCK	143658300	113	5,600	SH	Call	DFND	1	5,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	113	5,600	SH	Put	DFND	1	5,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,567	84,200	SH		DFND	4	84,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	747	13,765	SH		DFND	2	13,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,950	54,397	SH		DFND	1	54,397	0	0
CARS COM INC	COM	14575E105	418	26,000	SH		DFND	4	26,000	0	0
CARTERS INC	COM	146229109	836	8,261	SH		DFND	3	8,261	0	0
CARTERS INC	COM	146229109	111	1,100	SH		DFND	4	1,100	0	0
CARTERS INC	COM	146229109	2,835	28,012	SH		DFND	1	28,012	0	0
CARVANA CO	CL A	146869102	5	20	SH		DFND	4	20	0	0
CARVANA CO	CL A	146869102	11,700	50,476	SH		DFND	1	50,476	0	0
CASELLA WASTE SYS INC	CL A	147448104	364	4,259	SH		DFND	1	4,259	0	0
CASEYS GEN STORES INC	COM	147528103	119	605	SH		DFND	3	605	0	0
CASEYS GEN STORES INC	COM	147528103	592	3,000	SH		DFND	4	3,000	0	0
CASEYS GEN STORES INC	COM	147528103	3,106	15,737	SH		DFND	1	15,737	0	0
CASPER SLEEP INC	COM	147626105	7,537	1,128,363	SH		DFND	3	1,128,363	0	0
CASSAVA SCIENCES INC	COM	14817C107	8	181	SH		DFND	1	181	0	0
CASSAVA SCIENCES INC	COM	14817C107	297	6,807	SH		DFND	4	6,807	0	0
CATALENT INC	COM	148806102	4,359	34,043	SH		DFND	4	34,043	0	0
CATALENT INC	COM	148806102	3	20	SH		DFND	1	20	0	0
CATALENT INC	COM	148806102	71	552	SH		DFND	3	552	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,660	392,900	SH		DFND	4	392,900	0	0
CATERPILLAR INC	COM	149123101	19,833	95,932	SH		DFND	1	95,932	0	0
CATERPILLAR INC	COM	149123101	69,579	336,553	SH		DFND	4	336,553	0	0
CATHAY GEN BANCORP	COM	149150104	516	12,000	SH		DFND	4	12,000	0	0
CATHAY GEN BANCORP	COM	149150104	4	84	SH		DFND	1	84	0	0
CAVCO INDS INC DEL	COM	149568107	2,573	8,099	SH		DFND	4	8,099	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	79	602	SH		DFND	3	602	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23,075	176,952	SH		DFND	4	176,952	0	0
CBRE GROUP INC	CL A	12504L109	232,071	2,138,709	SH		DFND	4	2,138,709	0	0
CBRE GROUP INC	CL A	12504L109	105	967	SH		DFND	3	967	0	0
CDK GLOBAL INC	COM	12508E101	1,616	38,708	SH		DFND	1	38,708	0	0
CDK GLOBAL INC	COM	12508E101	7,051	168,938	SH		DFND	4	168,938	0	0
CDW CORP	COM	12514G108	9,629	47,020	SH		DFND	1	47,020	0	0
CDW CORP	COM	12514G108	860	4,200	SH		DFND	4	4,200	0	0
CELANESE CORP DEL	COM	150870103	32,629	194,153	SH		DFND	4	194,153	0	0
CELANESE CORP DEL	COM	150870103	756	4,501	SH		DFND	1	4,501	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,665	116,196	SH		DFND	1	116,196	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	610	8,185	SH		DFND	4	8,185	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	141	1,886	SH		DFND	3	1,886	0	0
CENOVUS ENERGY INC	COM	15135U109	429	34,911	SH		DFND	1	34,911	0	0
CENOVUS ENERGY INC	COM	15135U109	2,043	166,377	SH		DFND	4	166,377	0	0
CENTENE CORP DEL	COM	15135B101	324	3,928	SH		DFND	4	3,928	0	0
CENTENE CORP DEL	COM	15135B101	34,261	415,790	SH		DFND	1	415,790	0	0
CENTENE CORP DEL	COM	15135B101	115	1,391	SH		DFND	3	1,391	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	59	9,835	SH		DFND	1	9,835	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	88	14,710	SH		DFND	3	14,710	0	0
CENTERRA GOLD INC	COM	152006102	2,918	378,100	SH		DFND	4	378,100	0	0
CENTURY ALUM CO	COM	156431108	27	1,637	SH		DFND	3	1,637	0	0
CENTURY ALUM CO	COM	156431108	430	25,968	SH		DFND	4	25,968	0	0
CENTURY ALUM CO	COM	156431108	16	992	SH		DFND	1	992	0	0
CENTURY CMNTYS INC	COM	156504300	48	582	SH		DFND	1	582	0	0
CENTURY CMNTYS INC	COM	156504300	6,651	81,323	SH		DFND	4	81,323	0	0
CENTURY CMNTYS INC	COM	156504300	326	3,987	SH		DFND	3	3,987	0	0
CERENCE INC	COM	156727109	273	3,563	SH		DFND	1	3,563	0	0
CERENCE INC	COM	156727109	38	500	SH		DFND	4	500	0	0
CERNER CORP	COM	156782104	35,456	381,781	SH		DFND	3	381,781	0	0
CERNER CORP	COM	156782104	1,847	19,889	SH		DFND	4	19,889	0	0
CEVA INC	COM	157210105	190	4,400	SH		DFND	4	4,400	0	0
CEVA INC	COM	157210105	50	1,167	SH		DFND	1	1,167	0	0
CF INDS HLDGS INC	COM	125269100	3	38	SH		DFND	3	38	0	0
CF INDS HLDGS INC	COM	125269100	1,037	14,657	SH		DFND	1	14,657	0	0
CF INDS HLDGS INC	COM	125269100	2,039	28,810	SH		DFND	4	28,810	0	0
CGI INC	CL A SUB VTG	12532H104	1,045	11,800	SH		DFND	4	11,800	0	0
CGI INC	CL A SUB VTG	12532H104	3,111	35,148	SH		DFND	1	35,148	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35	94	SH		DFND	3	94	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,029	5,385	SH		DFND	1	5,385	0	0
CHARLES RIV LABS INTL INC	COM	159864107	660	1,751	SH		DFND	4	1,751	0	0
CHART INDS INC	COM	16115Q308	202	1,265	SH		DFND	1	1,265	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,404	2,154	SH		DFND	4	2,154	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,945	36,727	SH		DFND	1	36,727	0	0
CHATHAM LODGING TR	COM	16208T102	896	65,328	SH		DFND	4	65,328	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126	1,085	SH		DFND	3	1,085	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,477	681,857	SH		DFND	4	681,857	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	173	SH		DFND	1	173	0	0
CHEESECAKE FACTORY INC	COM	163072101	583	14,887	SH		DFND	4	14,887	0	0
CHEFS WHSE INC	COM	163086101	1,269	38,100	SH		DFND	4	38,100	0	0
CHEGG INC	COM	163092109	244	7,946	SH		DFND	3	7,946	0	0
CHEGG INC	COM	163092109	252	8,200	SH		DFND	4	8,200	0	0
CHEGG INC	COM	163092109	11	354	SH		DFND	1	354	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,480	1,780,000	PRN		DFND	3	1,780,000	0	0
CHEMED CORP NEW	COM	16359R103	3,177	6,005	SH		DFND	1	6,005	0	0
CHEMED CORP NEW	COM	16359R103	14,850	28,069	SH		DFND	4	28,069	0	0
CHEMOURS CO	COM	163851108	128	3,827	SH		DFND	3	3,827	0	0
CHEMOURS CO	COM	163851108	2,477	73,815	SH		DFND	1	73,815	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,405	82,878	SH		DFND	1	82,878	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	8,804	10,451,000	PRN		DFND	3	10,451,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	211	1,444	SH		DFND	1	1,444	0	0
CHEVRON CORP NEW	COM	166764100	17	147	SH		DFND	4	147	0	0
CHEVRON CORP NEW	COM	166764100	15	128	SH		DFND	1	128	0	0
CHEVRON CORP NEW	COM	166764100	238	2,030	SH		DFND	3	2,030	0	0
CHEVRON CORP NEW	COM	166764100	1,892	16,126	SH		DFND	2	16,126	0	0
CHEWY INC	CL A	16679L109	19,993	339,034	SH		DFND	1	339,034	0	0
CHEWY INC	CL A	16679L109	1,303	22,100	SH		DFND	4	22,100	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	651	43,652	SH		DFND	4	43,652	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,927	6,250	SH		DFND	1	6,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,708	8,413	SH		DFND	4	8,413	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,482	9,500	SH		DFND	4	9,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,314	21,248	SH		DFND	1	21,248	0	0
CHUBB LIMITED	COM	H1467J104	25	127	SH		DFND	3	127	0	0
CHUBB LIMITED	COM	H1467J104	1,893	9,793	SH		DFND	4	9,793	0	0
CHUBB LIMITED	COM	H1467J104	609	3,152	SH		DFND	2	3,152	0	0
CHURCH & DWIGHT CO INC	COM	171340102	656	6,400	SH		DFND	4	6,400	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,197	31,190	SH		DFND	1	31,190	0	0
CHURCH & DWIGHT CO INC	COM	171340102	307	2,995	SH		DFND	3	2,995	0	0
CHURCHILL DOWNS INC	COM	171484108	2,601	10,798	SH		DFND	4	10,798	0	0
CHURCHILL DOWNS INC	COM	171484108	2,907	12,067	SH		DFND	1	12,067	0	0
CI FINL CORP	COM	125491100	21,064	1,006,300	SH		DFND	4	1,006,300	0	0
CIENA CORP	COM NEW	171779309	1,594	20,713	SH		DFND	1	20,713	0	0
CIENA CORP	COM NEW	171779309	169	2,200	SH		DFND	4	2,200	0	0
CIGNA CORP NEW	COM	125523100	1,287	5,606	SH		DFND	2	5,606	0	0
CIGNA CORP NEW	COM	125523100	21,434	93,340	SH		DFND	4	93,340	0	0
CIGNA CORP NEW	COM	125523100	2,510	10,930	SH		DFND	1	10,930	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,296	18,104	SH		DFND	1	18,104	0	0
CIMPRESS PLC	SHS EURO	G2143T103	236	3,300	SH		DFND	4	3,300	0	0
CINCINNATI FINL CORP	COM	172062101	1,533	13,457	SH		DFND	1	13,457	0	0
CINCINNATI FINL CORP	COM	172062101	148	1,300	SH		DFND	4	1,300	0	0
CINEMARK HLDGS INC	COM	17243V102	792	49,132	SH		DFND	3	49,132	0	0
CINEMARK HLDGS INC	COM	17243V102	8,765	543,743	SH		DFND	1	543,743	0	0
CINEMARK HLDGS INC	COM	17243V102	1,110	68,876	SH		DFND	4	68,876	0	0
CINTAS CORP	COM	172908105	47	105	SH		DFND	3	105	0	0
CINTAS CORP	COM	172908105	30,905	69,736	SH		DFND	1	69,736	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	85	71,662	SH		DFND	2	71,662	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	296	250,707	SH		DFND	3	250,707	0	0
CIRRUS LOGIC INC	COM	172755100	11,890	129,214	SH		DFND	4	129,214	0	0
CIRRUS LOGIC INC	COM	172755100	360	3,917	SH		DFND	3	3,917	0	0
CISCO SYS INC	COM	17275R102	370	5,840	SH		DFND	3	5,840	0	0
CISCO SYS INC	COM	17275R102	17,045	268,977	SH		DFND	1	268,977	0	0
CISCO SYS INC	COM	17275R102	69,606	1,098,410	SH		DFND	4	1,098,410	0	0
CITI TRENDS INC	COM	17306X102	7,220	76,200	SH		DFND	4	76,200	0	0
CITI TRENDS INC	COM	17306X102	3	35	SH		DFND	1	35	0	0
CITIGROUP INC	COM NEW	172967424	223,539	3,701,585	SH		DFND	4	3,701,585	0	0
CITIGROUP INC	COM NEW	172967424	663	10,971	SH		DFND	3	10,971	0	0
CITIGROUP INC	COM NEW	172967424	9,688	160,416	SH		DFND	1	160,416	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,264	577,012	SH		DFND	4	577,012	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	81	SH		DFND	1	81	0	0
CITRIX SYS INC	COM	177376100	77	811	SH		DFND	3	811	0	0
CITRIX SYS INC	COM	177376100	311	3,288	SH		DFND	2	3,288	0	0
CITRIX SYS INC	COM	177376100	14,876	157,264	SH		DFND	4	157,264	0	0
CITY OFFICE REIT INC	COM	178587101	572	29,000	SH		DFND	4	29,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	263	11,200	SH		DFND	4	11,200	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,699	369,873	SH		DFND	1	369,873	0	0
CLEAN HARBORS INC	COM	184496107	40	400	SH		DFND	4	400	0	0
CLEAN HARBORS INC	COM	184496107	2,725	27,312	SH		DFND	1	27,312	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	332	100,448	SH		DFND	3	100,448	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	106	31,900	SH		DFND	4	31,900	0	0
CLEARWAY ENERGY INC	CL A	18539C105	384	11,480	SH		DFND	4	11,480	0	0
CLEARWAY ENERGY INC	CL C	18539C204	396	11,000	SH		DFND	4	11,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,099	188,295	SH		DFND	1	188,295	0	0
CLOROX CO DEL	COM	189054109	391	2,242	SH		DFND	2	2,242	0	0
CLOROX CO DEL	COM	189054109	20,301	116,429	SH		DFND	4	116,429	0	0
CLOROX CO DEL	COM	189054109	7,379	42,320	SH		DFND	1	42,320	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,528	49,640	SH		DFND	4	49,640	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	2	SH		DFND	1	2	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	9	SH		DFND	3	9	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	610	163,915	SH		DFND	4	163,915	0	0
CLOVIS ONCOLOGY INC	COM	189464100	156	57,600	SH		DFND	4	57,600	0	0
CMC MATERIALS INC	COM	12571T100	3,738	19,500	SH		DFND	3	19,500	0	0
CME GROUP INC	COM	12572Q105	21,523	94,209	SH		DFND	1	94,209	0	0
CME GROUP INC	COM	12572Q105	372	1,628	SH		DFND	3	1,628	0	0
CME GROUP INC	COM	12572Q105	7,984	34,948	SH		DFND	4	34,948	0	0
CMS ENERGY CORP	COM	125896100	3,267	50,216	SH		DFND	1	50,216	0	0
CMS ENERGY CORP	COM	125896100	1,288	19,800	SH		DFND	4	19,800	0	0
CNO FINL GROUP INC	COM	12621E103	7	290	SH		DFND	1	290	0	0
CNO FINL GROUP INC	COM	12621E103	1,268	53,200	SH		DFND	4	53,200	0	0
CNX RES CORP	COM	12653C108	205	14,900	SH		DFND	4	14,900	0	0
COCA COLA CO	COM	191216100	31,898	538,722	SH		DFND	1	538,722	0	0
COCA COLA CO	COM	191216100	2,744	46,350	SH		DFND	2	46,350	0	0
COCA COLA CO	COM	191216100	80,945	1,367,075	SH		DFND	4	1,367,075	0	0
COCA COLA CO	COM	191216100	780	13,167	SH		DFND	3	13,167	0	0
COCA COLA CONS INC	COM	191098102	6,030	9,739	SH		DFND	4	9,739	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,338	596,067	SH		DFND	4	596,067	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,842	247,490	SH		DFND	1	247,490	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	205	3,658	SH		DFND	3	3,658	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,761	174,379	SH		DFND	4	174,379	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,115	110,889	SH		DFND	1	110,889	0	0
COGNEX CORP	COM	192422103	4,515	58,063	SH		DFND	1	58,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,274	59,446	SH		DFND	1	59,446	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,050	23,111	SH		DFND	4	23,111	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	15	978	SH		DFND	1	978	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	172	11,000	SH		DFND	4	11,000	0	0
COHEN & STEERS INC	COM	19247A100	3,612	39,047	SH		DFND	4	39,047	0	0
COHERENT INC	COM	192479103	33,911	127,226	SH		DFND	3	127,226	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,762	6,982	SH		DFND	4	6,982	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,189	60,185	SH		DFND	1	60,185	0	0
COLFAX CORP	COM	194014106	380	8,277	SH		DFND	3	8,277	0	0
COLFAX CORP	COM	194014106	5,162	112,287	SH		DFND	1	112,287	0	0
COLFAX CORP	COM	194014106	9	200	SH		DFND	4	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,226	14,362	SH		DFND	2	14,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,422	63,533	SH		DFND	1	63,533	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,130	106,988	SH		DFND	4	106,988	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	449	3,013	SH		DFND	3	3,013	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	297	2,000	SH		DFND	4	2,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,063	32,500	SH		DFND	4	32,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,699	357,548	SH		DFND	1	357,548	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,875	183,443	SH		DFND	1	183,443	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	487	5,000	SH		DFND	4	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	517	10,276	SH		DFND	3	10,276	0	0
COMCAST CORP NEW	CL A	20030N101	1,367	27,168	SH		DFND	2	27,168	0	0
COMCAST CORP NEW	CL A	20030N101	17,954	356,730	SH		DFND	4	356,730	0	0
COMCAST CORP NEW	CL A	20030N101	7,327	145,588	SH		DFND	1	145,588	0	0
COMERICA INC	COM	200340107	4,114	47,282	SH		DFND	1	47,282	0	0
COMERICA INC	COM	200340107	215	2,470	SH		DFND	3	2,470	0	0
COMFORT SYS USA INC	COM	199908104	3,314	33,500	SH		DFND	4	33,500	0	0
COMFORT SYS USA INC	COM	199908104	1,467	14,830	SH		DFND	1	14,830	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,708	199,420	SH		DFND	1	199,420	0	0
COMMERCIAL METALS CO	COM	201723103	102	2,800	SH		DFND	4	2,800	0	0
COMMERCIAL METALS CO	COM	201723103	32	892	SH		DFND	3	892	0	0
COMMERCIAL METALS CO	COM	201723103	438	12,072	SH		DFND	1	12,072	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	98	8,852	SH		DFND	1	8,852	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	549	49,700	SH		DFND	4	49,700	0	0
COMMUNITY BK SYS INC	COM	203607106	10,264	137,813	SH		DFND	1	137,813	0	0
COMMVAULT SYS INC	COM	204166102	4,295	62,320	SH		DFND	1	62,320	0	0
COMMVAULT SYS INC	COM	204166102	7,471	108,400	SH		DFND	4	108,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	35	683	SH		DFND	1	683	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,692	131,002	SH		DFND	4	131,002	0	0
COMPUGEN LTD	ORD	M25722105	83	19,400	SH		DFND	4	19,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	944	32,213	SH		DFND	4	32,213	0	0
COMSTOCK RES INC	COM	205768302	60	7,395	SH		DFND	4	7,395	0	0
COMSTOCK RES INC	COM	205768302	31	3,884	SH		DFND	3	3,884	0	0
COMSTOCK RES INC	COM	205768302	60	7,367	SH		DFND	1	7,367	0	0
CONAGRA BRANDS INC	COM	205887102	748	21,901	SH		DFND	3	21,901	0	0
CONAGRA BRANDS INC	COM	205887102	444	13,000	SH		DFND	4	13,000	0	0
CONAGRA BRANDS INC	COM	205887102	765	22,392	SH		DFND	1	22,392	0	0
CONCENTRIX CORP	COM	20602D101	875	4,900	SH		DFND	4	4,900	0	0
CONCENTRIX CORP	COM	20602D101	27	151	SH		DFND	3	151	0	0
CONMED CORP	COM	207410101	1,666	11,755	SH		DFND	3	11,755	0	0
CONMED CORP	COM	207410101	6,294	44,401	SH		DFND	1	44,401	0	0
CONNS INC	COM	208242107	675	28,716	SH		DFND	4	28,716	0	0
CONOCOPHILLIPS	COM	20825C104	948	13,135	SH		DFND	2	13,135	0	0
CONOCOPHILLIPS	COM	20825C104	20,139	279,011	SH		DFND	4	279,011	0	0
CONOCOPHILLIPS	COM	20825C104	37	510	SH		DFND	3	510	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,894	57,364	SH		DFND	4	57,364	0	0
CONSOLIDATED EDISON INC	COM	209115104	821	9,624	SH		DFND	3	9,624	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	75	SH		DFND	1	75	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	330	1,316	SH		DFND	3	1,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	36	SH		DFND	4	36	0	0
CONSTELLIUM SE	CL A SHS	F21107101	25	1,421	SH		DFND	1	1,421	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,984	110,758	SH		DFND	4	110,758	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	149	SH		DFND	1	149	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	16	5,200	SH	Call	DFND	1	5,200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	16	5,200	SH	Put	DFND	1	5,200	0	0
COOPER COS INC	COM NEW	216648402	110	263	SH		DFND	3	263	0	0
COOPER COS INC	COM NEW	216648402	306	730	SH		DFND	4	730	0	0
COOPER COS INC	COM NEW	216648402	14,404	34,382	SH		DFND	1	34,382	0	0
COPART INC	COM	217204106	21,680	142,986	SH		DFND	1	142,986	0	0
COPART INC	COM	217204106	7	43	SH		DFND	4	43	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,914	450,220	SH		DFND	4	450,220	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4	194	SH		DFND	1	194	0	0
CORECARD CORPORATION	COM	45816D100	388	10,000	SH		DFND	4	10,000	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	45	14,231	SH		DFND	4	14,231	0	0
CORNING INC	COM	219350105	4,363	117,200	SH		DFND	4	117,200	0	0
CORNING INC	COM	219350105	3,787	101,711	SH		DFND	1	101,711	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,047	287,717	SH		DFND	4	287,717	0	0
CORSAIR GAMING INC	COM	22041X102	777	36,968	SH		DFND	1	36,968	0	0
CORTEVA INC	COM	22052L104	345	7,298	SH		DFND	3	7,298	0	0
CORTEVA INC	COM	22052L104	824	17,437	SH		DFND	1	17,437	0	0
CORVEL CORP	COM	221006109	741	3,563	SH		DFND	4	3,563	0	0
COSTAR GROUP INC	COM	22160N109	49	626	SH		DFND	3	626	0	0
COSTAR GROUP INC	COM	22160N109	21,113	267,150	SH		DFND	1	267,150	0	0
COSTAR GROUP INC	COM	22160N109	4,387	55,515	SH		DFND	4	55,515	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,702	105,165	SH		DFND	4	105,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	548	965	SH		DFND	3	965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,732	110,502	SH		DFND	1	110,502	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,901	5,110	SH		DFND	2	5,110	0	0
COTERRA ENERGY INC	COM	127097103	32	1,660	SH		DFND	3	1,660	0	0
COTERRA ENERGY INC	COM	127097103	2	114	SH		DFND	1	114	0	0
COTERRA ENERGY INC	COM	127097103	26,843	1,412,804	SH		DFND	4	1,412,804	0	0
COTY INC	COM CL A	222070203	1,617	154,040	SH		DFND	2	154,040	0	0
COTY INC	COM CL A	222070203	2	228	SH		DFND	4	228	0	0
COTY INC	COM CL A	222070203	7	691	SH		DFND	1	691	0	0
COUPA SOFTWARE INC	COM	22266L106	558	3,531	SH		DFND	4	3,531	0	0
COUPA SOFTWARE INC	COM	22266L106	324	2,053	SH		DFND	3	2,053	0	0
COUPA SOFTWARE INC	COM	22266L106	4,734	29,952	SH		DFND	1	29,952	0	0
COUPA SOFTWARE INC	COM	22266L106	126	800	SH	Call	DFND	1	800	0	0
COUPA SOFTWARE INC	COM	22266L106	126	800	SH	Put	DFND	1	800	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	5,174	5,475,000	PRN		DFND	3	5,475,000	0	0
COUPANG INC	CL A	22266T109	20,789	707,602	SH		DFND	1	707,602	0	0
COURSERA INC	COM	22266M104	1,803	73,786	SH		DFND	1	73,786	0	0
COURSERA INC	COM	22266M104	80	3,257	SH		DFND	3	3,257	0	0
COVETRUS INC	COM	22304C100	3,447	172,615	SH		DFND	1	172,615	0	0
COWEN INC	CL A NEW	223622606	230	6,382	SH		DFND	1	6,382	0	0
COWEN INC	CL A NEW	223622606	606	16,800	SH		DFND	4	16,800	0	0
CRA INTL INC	COM	12618T105	224	2,400	SH		DFND	4	2,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	249	1,935	SH		DFND	1	1,935	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	100	SH		DFND	4	100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	246	1,915	SH		DFND	3	1,915	0	0
CRANE CO	COM	224399105	10	100	SH		DFND	4	100	0	0
CRANE CO	COM	224399105	19	190	SH		DFND	3	190	0	0
CRANE CO	COM	224399105	3,788	37,231	SH		DFND	1	37,231	0	0
CREDICORP LTD	COM	G2519Y108	2,684	21,990	SH		DFND	1	21,990	0	0
CREDICORP LTD	COM	G2519Y108	5,597	45,847	SH		DFND	4	45,847	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	63	11,800	SH		DFND	4	11,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	62	11,598	SH		DFND	1	11,598	0	0
CROCS INC	COM	227046109	10,872	84,792	SH		DFND	1	84,792	0	0
CROCS INC	COM	227046109	216	1,683	SH		DFND	3	1,683	0	0
CROCS INC	COM	227046109	4,257	33,200	SH		DFND	4	33,200	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	336	12,100	SH		DFND	4	12,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,721	174,463	SH		DFND	4	174,463	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	123	600	SH	Call	DFND	1	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	123	600	SH	Put	DFND	1	600	0	0
CROWN HLDGS INC	COM	228368106	3,615	32,683	SH		DFND	1	32,683	0	0
CROWN HLDGS INC	COM	228368106	33,385	301,802	SH		DFND	4	301,802	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,780	63,885	SH		DFND	1	63,885	0	0
CS DISCO INC	COM	126327105	335	9,378	SH		DFND	4	9,378	0	0
CSX CORP	COM	126408103	34,458	916,438	SH		DFND	1	916,438	0	0
CSX CORP	COM	126408103	203,289	5,406,625	SH		DFND	4	5,406,625	0	0
CUBESMART	COM	229663109	28,947	508,645	SH		DFND	4	508,645	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,172	25,163	SH		DFND	1	25,163	0	0
CULLEN FROST BANKERS INC	COM	229899109	477	3,783	SH		DFND	3	3,783	0	0
CUMMINS INC	COM	231021106	195	894	SH		DFND	3	894	0	0
CUMMINS INC	COM	231021106	15,524	71,166	SH		DFND	1	71,166	0	0
CUMMINS INC	COM	231021106	187,024	857,359	SH		DFND	4	857,359	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,230	55,317	SH		DFND	4	55,317	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	6	SH		DFND	1	6	0	0
CUSTOMERS BANCORP INC	COM	23204G100	196	2,994	SH		DFND	1	2,994	0	0
CUSTOMERS BANCORP INC	COM	23204G100	76	1,170	SH		DFND	3	1,170	0	0
CVB FINL CORP	COM	126600105	7,600	354,978	SH		DFND	1	354,978	0	0
CVB FINL CORP	COM	126600105	26	1,200	SH		DFND	4	1,200	0	0
CVRX INC	COM	126638105	892	72,953	SH		DFND	3	72,953	0	0
CVS HEALTH CORP	COM	126650100	27,885	270,309	SH		DFND	1	270,309	0	0
CVS HEALTH CORP	COM	126650100	4,197	40,688	SH		DFND	2	40,688	0	0
CVS HEALTH CORP	COM	126650100	19,984	193,719	SH		DFND	4	193,719	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,801	3,000,000	PRN		DFND	3	3,000,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	251	1,448	SH		DFND	3	1,448	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	54	309	SH		DFND	4	309	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,234	35,979	SH		DFND	1	35,979	0	0
CYBEROPTICS CORP	COM	232517102	256	5,500	SH		DFND	4	5,500	0	0
CYBEROPTICS CORP	COM	232517102	8	172	SH		DFND	1	172	0	0
D R HORTON INC	COM	23331A109	2,108	19,435	SH		DFND	1	19,435	0	0
D R HORTON INC	COM	23331A109	54	500	SH		DFND	4	500	0	0
D R HORTON INC	COM	23331A109	279	2,573	SH		DFND	3	2,573	0	0
DANAHER CORPORATION	COM	235851102	2,353	7,151	SH		DFND	2	7,151	0	0
DANAHER CORPORATION	COM	235851102	9,546	29,013	SH		DFND	3	29,013	0	0
DANAHER CORPORATION	COM	235851102	45,287	137,645	SH		DFND	4	137,645	0	0
DANAHER CORPORATION	COM	235851102	3,351	10,185	SH		DFND	1	10,185	0	0
DANAOS CORPORATION	SHS	Y1968P121	80	1,078	SH		DFND	3	1,078	0	0
DANAOS CORPORATION	SHS	Y1968P121	161	2,158	SH		DFND	1	2,158	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	152	17,847	SH		DFND	3	17,847	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,022	694,983	SH		DFND	4	694,983	0	0
DARDEN RESTAURANTS INC	COM	237194105	283	1,878	SH		DFND	4	1,878	0	0
DARDEN RESTAURANTS INC	COM	237194105	697	4,626	SH		DFND	1	4,626	0	0
DARDEN RESTAURANTS INC	COM	237194105	444	2,947	SH		DFND	3	2,947	0	0
DARLING INGREDIENTS INC	COM	237266101	5,296	76,434	SH		DFND	1	76,434	0	0
DARLING INGREDIENTS INC	COM	237266101	6,014	86,800	SH		DFND	4	86,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	313	8,156	SH		DFND	3	8,156	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	909	23,661	SH		DFND	4	23,661	0	0
DAVITA INC	COM	23918K108	4,177	36,719	SH		DFND	1	36,719	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,167	55,054	SH		DFND	1	55,054	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,590	20,721	SH		DFND	2	20,721	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,335	6,374	SH		DFND	4	6,374	0	0
DECKERS OUTDOOR CORP	COM	243537107	127	347	SH		DFND	3	347	0	0
DEERE & CO	COM	244199105	36,598	106,735	SH		DFND	1	106,735	0	0
DEERE & CO	COM	244199105	30,825	89,897	SH		DFND	4	89,897	0	0
DEERE & CO	COM	244199105	215	627	SH		DFND	3	627	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	281	4,999	SH		DFND	3	4,999	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,519	258,483	SH		DFND	4	258,483	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,197	199,340	SH		DFND	1	199,340	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67	1,722	SH		DFND	3	1,722	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,207	619,411	SH		DFND	2	619,411	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,193	772,593	SH		DFND	1	772,593	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,567	628,643	SH		DFND	4	628,643	0	0
DENBURY INC	COM	24790A101	111	1,455	SH		DFND	3	1,455	0	0
DENBURY INC	COM	24790A101	6,075	79,316	SH		DFND	4	79,316	0	0
DENNYS CORP	COM	24869P104	603	37,686	SH		DFND	4	37,686	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,510	44,990	SH		DFND	4	44,990	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,113	181,265	SH		DFND	1	181,265	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,229	123,500	SH		DFND	4	123,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	618	7,464	SH		DFND	3	7,464	0	0
DESIGNER BRANDS INC	CL A	250565108	565	39,735	SH		DFND	3	39,735	0	0
DESIGNER BRANDS INC	CL A	250565108	500	35,169	SH		DFND	4	35,169	0	0
DESKTOP METAL INC	COM CL A	25058X105	112	22,722	SH		DFND	3	22,722	0	0
DESTINATION XL GROUP INC	COM	25065K104	141	24,800	SH		DFND	4	24,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,997	136,141	SH		DFND	4	136,141	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	1,114	SH		DFND	1	1,114	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48	1,101	SH		DFND	3	1,101	0	0
DEXCOM INC	COM	252131107	31,431	58,537	SH		DFND	1	58,537	0	0
DEXCOM INC	COM	252131107	2,267	4,222	SH		DFND	3	4,222	0	0
DEXCOM INC	COM	252131107	3,115	5,801	SH		DFND	4	5,801	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,319	5,350,000	PRN		DFND	3	5,350,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	941	4,846	SH		DFND	4	4,846	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,362	31,172	SH		DFND	2	31,172	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,061	37,653	SH		DFND	1	37,653	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	367	3,400	SH		DFND	4	3,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	38	352	SH		DFND	3	352	0	0
DICKS SPORTING GOODS INC	COM	253393102	24,792	215,600	SH		DFND	4	215,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,844	76,909	SH		DFND	1	76,909	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	360	5,900	SH		DFND	4	5,900	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	709	11,633	SH		DFND	1	11,633	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,703	324,500	SH		DFND	4	324,500	0	0
DILLARDS INC	CL A	254067101	17	70	SH		DFND	4	70	0	0
DILLARDS INC	CL A	254067101	187	764	SH		DFND	3	764	0	0
DILLARDS INC	CL A	254067101	16,545	67,527	SH		DFND	1	67,527	0	0
DINE BRANDS GLOBAL INC	COM	254423106	37	491	SH		DFND	3	491	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,554	20,500	SH		DFND	4	20,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	64	SH		DFND	1	64	0	0
DIODES INC	COM	254543101	2,542	23,149	SH		DFND	1	23,149	0	0
DIODES INC	COM	254543101	2,679	24,400	SH		DFND	4	24,400	0	0
DISCOVER FINL SVCS	COM	254709108	1,758	15,214	SH		DFND	1	15,214	0	0
DISCOVER FINL SVCS	COM	254709108	3,936	34,058	SH		DFND	4	34,058	0	0
DISCOVERY INC	COM SER A	25470F104	356	15,119	SH		DFND	3	15,119	0	0
DISCOVERY INC	COM SER A	25470F104	14,670	623,174	SH		DFND	1	623,174	0	0
DISH NETWORK CORPORATION	CL A	25470M109	174	5,372	SH		DFND	3	5,372	0	0
DISH NETWORK CORPORATION	CL A	25470M109	797	24,578	SH		DFND	1	24,578	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	10,230	10,250,000	PRN		DFND	3	10,250,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,376	16,400,000	PRN		DFND	3	16,400,000	0	0
DISNEY WALT CO	COM	254687106	54,530	352,055	SH		DFND	4	352,055	0	0
DISNEY WALT CO	COM	254687106	210	1,354	SH		DFND	3	1,354	0	0
DISNEY WALT CO	COM	254687106	27,084	174,859	SH		DFND	1	174,859	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,011	28,339	SH		DFND	1	28,339	0	0
DOCEBO INC	COM	25609L105	3,695	55,000	SH		DFND	4	55,000	0	0
DOCUSIGN INC	COM	256163106	6,702	44,003	SH		DFND	4	44,003	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	150	1,571	SH		DFND	3	1,571	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,206	33,674	SH		DFND	1	33,674	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,419	14,900	SH		DFND	4	14,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,335	48,066	SH		DFND	1	48,066	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,410	39,900	SH		DFND	4	39,900	0	0
DOLLAR TREE INC	COM	256746108	28,892	205,608	SH		DFND	1	205,608	0	0
DOLLAR TREE INC	COM	256746108	703	5,000	SH		DFND	4	5,000	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	83	16,250	SH		DFND	4	16,250	0	0
DOMINION ENERGY INC	COM	25746U109	9,069	115,437	SH		DFND	1	115,437	0	0
DOMINION ENERGY INC	COM	25746U109	211	2,686	SH		DFND	3	2,686	0	0
DOMINOS PIZZA INC	COM	25754A201	11,906	21,098	SH		DFND	1	21,098	0	0
DOMINOS PIZZA INC	COM	25754A201	21,129	37,440	SH		DFND	4	37,440	0	0
DONALDSON INC	COM	257651109	297	5,017	SH		DFND	1	5,017	0	0
DONALDSON INC	COM	257651109	711	12,000	SH		DFND	4	12,000	0	0
DONALDSON INC	COM	257651109	26	437	SH		DFND	3	437	0	0
DONNELLEY R R & SONS CO	COM	257867200	14,281	1,268,329	SH		DFND	3	1,268,329	0	0
DOORDASH INC	CL A	25809K105	2,309	15,506	SH		DFND	4	15,506	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	160	13,900	SH		DFND	4	13,900	0	0
DOVER CORP	COM	260003108	347	1,909	SH		DFND	3	1,909	0	0
DOVER CORP	COM	260003108	1,674	9,217	SH		DFND	1	9,217	0	0
DOW INC	COM	260557103	712	12,550	SH		DFND	2	12,550	0	0
DOW INC	COM	260557103	33,002	581,835	SH		DFND	4	581,835	0	0
DOW INC	COM	260557103	11,835	208,658	SH		DFND	1	208,658	0	0
DOXIMITY INC	CL A	26622P107	2,352	46,911	SH		DFND	1	46,911	0	0
DOXIMITY INC	CL A	26622P107	165	3,300	SH	Call	DFND	1	3,300	0	0
DOXIMITY INC	CL A	26622P107	165	3,300	SH	Put	DFND	1	3,300	0	0
DR REDDYS LABS LTD	ADR	256135203	2,506	38,309	SH		DFND	4	38,309	0	0
DRAFTKINGS INC	COM CL A	26142R104	80	2,900	SH		DFND	4	2,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	489	17,799	SH		DFND	1	17,799	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,676	79,587	SH		DFND	1	79,587	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	662	19,700	SH		DFND	4	19,700	0	0
DROPBOX INC	CL A	26210C104	1	43	SH		DFND	1	43	0	0
DROPBOX INC	CL A	26210C104	9,812	399,847	SH		DFND	4	399,847	0	0
DROPBOX INC	CL A	26210C104	184	7,502	SH		DFND	3	7,502	0	0
DTE ENERGY CO	COM	233331107	36,583	306,033	SH		DFND	4	306,033	0	0
DTE ENERGY CO	COM	233331107	696	5,826	SH		DFND	3	5,826	0	0
DTE ENERGY CO	COM	233331107	2,436	20,378	SH		DFND	1	20,378	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	274	9,101	SH		DFND	1	9,101	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	102	3,400	SH		DFND	4	3,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,410	99,236	SH		DFND	1	99,236	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,519	24,012	SH		DFND	4	24,012	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,282	452,994	SH		DFND	1	452,994	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,750	58,799	SH		DFND	4	58,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	412	5,096	SH		DFND	3	5,096	0	0
DUTCH BROS INC	CL A	26701L100	74	1,461	SH		DFND	3	1,461	0	0
DUTCH BROS INC	CL A	26701L100	891	17,500	SH		DFND	4	17,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,162	36,098	SH		DFND	1	36,098	0	0
DYCOM INDS INC	COM	267475101	2,479	26,438	SH		DFND	1	26,438	0	0
DYNATRACE INC	COM NEW	268150109	1,156	19,155	SH		DFND	1	19,155	0	0
DYNATRACE INC	COM NEW	268150109	17,605	291,720	SH		DFND	4	291,720	0	0
DYNATRACE INC	COM NEW	268150109	114	1,885	SH		DFND	3	1,885	0	0
EAGLE MATLS INC	COM	26969P108	972	5,840	SH		DFND	4	5,840	0	0
EAGLE MATLS INC	COM	26969P108	106	637	SH		DFND	1	637	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7,458	146,473	SH		DFND	4	146,473	0	0
EARGO INC	COM	270087109	96	18,727	SH		DFND	4	18,727	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	146	13,358	SH		DFND	4	13,358	0	0
EAST WEST BANCORP INC	COM	27579R104	3	41	SH		DFND	1	41	0	0
EAST WEST BANCORP INC	COM	27579R104	718	9,130	SH		DFND	4	9,130	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,963	295,626	SH		DFND	1	295,626	0	0
EASTGROUP PPTYS INC	COM	277276101	547	2,400	SH		DFND	4	2,400	0	0
EASTMAN CHEM CO	COM	277432100	5,512	45,587	SH		DFND	1	45,587	0	0
EASTMAN CHEM CO	COM	277432100	609	5,039	SH		DFND	4	5,039	0	0
EASTMAN KODAK CO	COM NEW	277461406	344	73,595	SH		DFND	4	73,595	0	0
EATON CORP PLC	SHS	G29183103	49,432	286,031	SH		DFND	4	286,031	0	0
EATON CORP PLC	SHS	G29183103	7,236	41,870	SH		DFND	1	41,870	0	0
EATON CORP PLC	SHS	G29183103	843	4,880	SH		DFND	3	4,880	0	0
EBAY INC.	COM	278642103	9,011	135,507	SH		DFND	4	135,507	0	0
ECOLAB INC	COM	278865100	47,680	203,248	SH		DFND	4	203,248	0	0
ECOLAB INC	COM	278865100	5	20	SH		DFND	1	20	0	0
ECOLAB INC	COM	278865100	212	902	SH		DFND	3	902	0	0
EDISON INTL	COM	281020107	7,780	113,992	SH		DFND	1	113,992	0	0
EDISON INTL	COM	281020107	20,145	295,164	SH		DFND	4	295,164	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,718	615,343	SH		DFND	4	615,343	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,390	172,826	SH		DFND	1	172,826	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,991	84,836	SH		DFND	3	84,836	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,161	287,566	SH		DFND	1	287,566	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,083	38,146	SH		DFND	4	38,146	0	0
ELASTIC N V	ORD SHS	N14506104	3,373	27,402	SH		DFND	1	27,402	0	0
ELASTIC N V	ORD SHS	N14506104	215	1,749	SH		DFND	4	1,749	0	0
ELECTROMED INC	COM	285409108	632	48,620	SH		DFND	4	48,620	0	0
ELECTRONIC ARTS INC	COM	285512109	1,522	11,536	SH		DFND	2	11,536	0	0
ELECTRONIC ARTS INC	COM	285512109	199	1,507	SH		DFND	3	1,507	0	0
ELECTRONIC ARTS INC	COM	285512109	192,616	1,460,322	SH		DFND	4	1,460,322	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	205	8,459	SH		DFND	1	8,459	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	182	7,500	SH		DFND	4	7,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	289	16,303	SH		DFND	4	16,303	0	0
EMCOR GROUP INC	COM	29084Q100	5,551	43,578	SH		DFND	4	43,578	0	0
EMCOR GROUP INC	COM	29084Q100	494	3,878	SH		DFND	3	3,878	0	0
EMCOR GROUP INC	COM	29084Q100	2,487	19,525	SH		DFND	1	19,525	0	0
EMERSON ELEC CO	COM	291011104	65,753	707,248	SH		DFND	4	707,248	0	0
EMERSON ELEC CO	COM	291011104	350	3,765	SH		DFND	1	3,765	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,028	115,500	SH		DFND	4	115,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,059	77,519	SH		DFND	1	77,519	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,133	170,600	SH		DFND	4	170,600	0	0
ENCORE CAP GROUP INC	COM	292554102	223	3,586	SH		DFND	1	3,586	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	77	2,200	SH		DFND	4	2,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	160	4,591	SH		DFND	3	4,591	0	0
ENDO INTL PLC	SHS	G30401106	13	3,434	SH		DFND	1	3,434	0	0
ENDO INTL PLC	SHS	G30401106	114	30,237	SH		DFND	3	30,237	0	0
ENDO INTL PLC	SHS	G30401106	93	24,707	SH		DFND	4	24,707	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20	500	SH		DFND	4	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	778	19,408	SH		DFND	3	19,408	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,252	205,780	SH		DFND	1	205,780	0	0
ENERSYS	COM	29275Y102	577	7,300	SH		DFND	4	7,300	0	0
ENERSYS	COM	29275Y102	1	7	SH		DFND	1	7	0	0
ENERSYS	COM	29275Y102	37	470	SH		DFND	3	470	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	135	19,548	SH		DFND	1	19,548	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	70	10,100	SH		DFND	4	10,100	0	0
ENOVA INTL INC	COM	29357K103	61	1,500	SH		DFND	4	1,500	0	0
ENOVA INTL INC	COM	29357K103	209	5,091	SH		DFND	1	5,091	0	0
ENPHASE ENERGY INC	COM	29355A107	22,695	124,059	SH		DFND	1	124,059	0	0
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		DFND	4	9	0	0
ENPHASE ENERGY INC	COM	29355A107	1,129	6,170	SH		DFND	3	6,170	0	0
ENSIGN GROUP INC	COM	29358P101	326	3,880	SH		DFND	1	3,880	0	0
ENSIGN GROUP INC	COM	29358P101	126	1,500	SH		DFND	4	1,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	307	1,240	SH		DFND	4	1,240	0	0
ENTEGRIS INC	COM	29362U104	8	56	SH		DFND	3	56	0	0
ENTEGRIS INC	COM	29362U104	1,164	8,400	SH		DFND	4	8,400	0	0
ENTEGRIS INC	COM	29362U104	5,150	37,161	SH		DFND	1	37,161	0	0
ENTERGY CORP NEW	COM	29364G103	1,130	10,034	SH		DFND	1	10,034	0	0
ENTERGY CORP NEW	COM	29364G103	57	509	SH		DFND	3	509	0	0
ENTERGY CORP NEW	COM	29364G103	79	700	SH		DFND	4	700	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	358	7,600	SH		DFND	4	7,600	0	0
ENVESTNET INC	COM	29404K106	817	10,300	SH		DFND	4	10,300	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	6,902	5,451,000	PRN		DFND	3	5,451,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,974	1,559,000	PRN		DFND	2	1,559,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,312	228,843	SH		DFND	1	228,843	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	50	1,100	SH		DFND	4	1,100	0	0
EOG RES INC	COM	26875P101	139,220	1,567,262	SH		DFND	4	1,567,262	0	0
EOG RES INC	COM	26875P101	394	4,430	SH		DFND	2	4,430	0	0
EOG RES INC	COM	26875P101	87	975	SH		DFND	3	975	0	0
EPAM SYS INC	COM	29414B104	18,556	27,759	SH		DFND	4	27,759	0	0
EPAM SYS INC	COM	29414B104	27,764	41,535	SH		DFND	1	41,535	0	0
EPAM SYS INC	COM	29414B104	184	275	SH		DFND	3	275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,396	29,400	SH		DFND	4	29,400	0	0
EQT CORP	COM	26884L109	13	577	SH		DFND	1	577	0	0
EQT CORP	COM	26884L109	46	2,130	SH		DFND	3	2,130	0	0
EQT CORP	COM	26884L109	1,151	52,773	SH		DFND	4	52,773	0	0
EQUIFAX INC	COM	294429105	361	1,232	SH		DFND	3	1,232	0	0
EQUIFAX INC	COM	294429105	19,960	68,171	SH		DFND	1	68,171	0	0
EQUINIX INC	COM	29444U700	7,791	9,211	SH		DFND	4	9,211	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,055	303,997	SH		DFND	1	303,997	0	0
EQUITABLE HLDGS INC	COM	29452E101	750	22,875	SH		DFND	4	22,875	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,165	188,024	SH		DFND	1	188,024	0	0
EQUITABLE HLDGS INC	COM	29452E101	151	4,606	SH		DFND	3	4,606	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	124,109	1,415,805	SH		DFND	4	1,415,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	344	3,800	SH		DFND	4	3,800	0	0
ERIE INDTY CO	CL A	29530P102	364	1,890	SH		DFND	1	1,890	0	0
ESSENT GROUP LTD	COM	G3198U102	171	3,748	SH		DFND	1	3,748	0	0
ESSENT GROUP LTD	COM	G3198U102	159	3,486	SH		DFND	3	3,486	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	236	8,200	SH		DFND	4	8,200	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,240	23,091	SH		DFND	1	23,091	0	0
ESSEX PPTY TR INC	COM	297178105	201	570	SH		DFND	4	570	0	0
ETSY INC	COM	29786A106	9,647	44,063	SH		DFND	1	44,063	0	0
ETSY INC	COM	29786A106	16,895	77,165	SH		DFND	4	77,165	0	0
ETSY INC	COM	29786A106	41	188	SH		DFND	3	188	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,522	1,130,000	PRN		DFND	3	1,130,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,858	15,589	SH		DFND	4	15,589	0	0
EURONET WORLDWIDE INC	COM	298736109	966	8,108	SH		DFND	1	8,108	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,582	4,220,000	PRN		DFND	3	4,220,000	0	0
EVERBRIDGE INC	COM	29978A104	591	8,782	SH		DFND	1	8,782	0	0
EVERBRIDGE INC	COM	29978A104	111	1,650	SH		DFND	3	1,650	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,259	1,280,000	PRN		DFND	3	1,280,000	0	0
EVERCORE INC	CLASS A	29977A105	14,656	107,882	SH		DFND	1	107,882	0	0
EVERCORE INC	CLASS A	29977A105	29,031	213,696	SH		DFND	4	213,696	0	0
EVERCORE INC	CLASS A	29977A105	228	1,677	SH		DFND	3	1,677	0	0
EVEREST RE GROUP LTD	COM	G3223R108	61,333	223,907	SH		DFND	4	223,907	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,622	16,874	SH		DFND	1	16,874	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		DFND	3	3	0	0
EVERGY INC	COM	30034W106	2	29	SH		DFND	4	29	0	0
EVERGY INC	COM	30034W106	575	8,374	SH		DFND	3	8,374	0	0
EVERSOURCE ENERGY	COM	30040W108	6	64	SH		DFND	1	64	0	0
EVERSOURCE ENERGY	COM	30040W108	29,507	324,320	SH		DFND	4	324,320	0	0
EVERTEC INC	COM	30040P103	23,597	472,120	SH		DFND	4	472,120	0	0
EVOLUTION PETE CORP	COM	30049A107	395	78,152	SH		DFND	4	78,152	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	22	479	SH		DFND	4	479	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	621	13,292	SH		DFND	1	13,292	0	0
EXACT SCIENCES CORP	COM	30063P105	872	11,200	SH		DFND	4	11,200	0	0
EXACT SCIENCES CORP	COM	30063P105	3	38	SH		DFND	1	38	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,730	10,050,000	PRN		DFND	3	10,050,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,766	3,650,000	PRN		DFND	3	3,650,000	0	0
EXELIXIS INC	COM	30161Q104	35	1,901	SH		DFND	3	1,901	0	0
EXELIXIS INC	COM	30161Q104	2,592	141,800	SH		DFND	4	141,800	0	0
EXELIXIS INC	COM	30161Q104	615	33,642	SH		DFND	1	33,642	0	0
EXELON CORP	COM	30161N101	15,859	274,569	SH		DFND	1	274,569	0	0
EXELON CORP	COM	30161N101	364	6,299	SH		DFND	3	6,299	0	0
EXELON CORP	COM	30161N101	67,047	1,160,791	SH		DFND	4	1,160,791	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,911	27,018	SH		DFND	1	27,018	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,777	129,700	SH		DFND	4	129,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,632	36,700	SH		DFND	4	36,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,258	6,963	SH		DFND	2	6,963	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,522	41,621	SH		DFND	1	41,621	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,691	25,957	SH		DFND	3	25,957	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,567	48,900	SH		DFND	4	48,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,063	45,151	SH		DFND	1	45,151	0	0
EXPEDITORS INTL WASH INC	COM	302130109	145	1,078	SH		DFND	3	1,078	0	0
EXPONENT INC	COM	30214U102	7,351	62,978	SH		DFND	1	62,978	0	0
EXPONENT INC	COM	30214U102	4,255	36,454	SH		DFND	4	36,454	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,522	37,585	SH		DFND	4	37,585	0	0
EXTREME NETWORKS INC	COM	30226D106	50	3,200	SH		DFND	4	3,200	0	0
EXTREME NETWORKS INC	COM	30226D106	113	7,168	SH		DFND	1	7,168	0	0
EXXON MOBIL CORP	COM	30231G102	235	3,846	SH		DFND	3	3,846	0	0
EXXON MOBIL CORP	COM	30231G102	2,352	38,444	SH		DFND	1	38,444	0	0
EXXON MOBIL CORP	COM	30231G102	1,994	32,595	SH		DFND	4	32,595	0	0
EXXON MOBIL CORP	COM	30231G102	2,216	36,209	SH		DFND	2	36,209	0	0
F N B CORP	COM	302520101	29	2,388	SH		DFND	3	2,388	0	0
F N B CORP	COM	302520101	5,348	440,859	SH		DFND	1	440,859	0	0
F5 INC	COM	315616102	1,981	8,096	SH		DFND	1	8,096	0	0
FABRINET	SHS	G3323L100	2,707	22,852	SH		DFND	1	22,852	0	0
FABRINET	SHS	G3323L100	154	1,302	SH		DFND	3	1,302	0	0
FACTSET RESH SYS INC	COM	303075105	4,578	9,419	SH		DFND	4	9,419	0	0
FACTSET RESH SYS INC	COM	303075105	25,252	51,958	SH		DFND	1	51,958	0	0
FAIR ISAAC CORP	COM	303250104	671	1,548	SH		DFND	1	1,548	0	0
FAIR ISAAC CORP	COM	303250104	8,727	20,124	SH		DFND	4	20,124	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,346	70,187	SH		DFND	1	70,187	0	0
FASTENAL CO	COM	311900104	3,673	57,337	SH		DFND	4	57,337	0	0
FASTENAL CO	COM	311900104	17,295	269,985	SH		DFND	1	269,985	0	0
FATE THERAPEUTICS INC	COM	31189P102	727	12,430	SH		DFND	1	12,430	0	0
FEDERAL SIGNAL CORP	COM	313855108	53	1,212	SH		DFND	1	1,212	0	0
FEDERAL SIGNAL CORP	COM	313855108	594	13,700	SH		DFND	4	13,700	0	0
FEDERATED HERMES INC	CL B	314211103	3,773	100,400	SH		DFND	1	100,400	0	0
FEDEX CORP	COM	31428X106	21,923	84,764	SH		DFND	1	84,764	0	0
FEDEX CORP	COM	31428X106	2	9	SH		DFND	3	9	0	0
FEDEX CORP	COM	31428X106	27,764	107,348	SH		DFND	4	107,348	0	0
FERRARI N V	COM	N3167Y103	286	1,106	SH		DFND	3	1,106	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	319	6,112	SH		DFND	3	6,112	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,872	74,205	SH		DFND	1	74,205	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,714	32,853	SH		DFND	4	32,853	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,633	24,123	SH		DFND	2	24,123	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,168	83,992	SH		DFND	1	83,992	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	312	2,858	SH		DFND	4	2,858	0	0
FIGS INC	CL A	30260D103	142	5,139	SH		DFND	4	5,139	0	0
FIGS INC	CL A	30260D103	355	12,883	SH		DFND	1	12,883	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	649	34,100	SH		DFND	4	34,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,572	20,100	SH		DFND	4	20,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,765	48,126	SH		DFND	1	48,126	0	0
FIRST AMERN FINL CORP	COM	31847R102	34	441	SH		DFND	3	441	0	0
FIRST BANCORP P R	COM NEW	318672706	115	8,348	SH		DFND	1	8,348	0	0
FIRST BANCORP P R	COM NEW	318672706	26,631	1,932,561	SH		DFND	4	1,932,561	0	0
FIRST BANCORP P R	COM NEW	318672706	43	3,151	SH		DFND	3	3,151	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	21	1,300	SH		DFND	4	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	148	9,171	SH		DFND	1	9,171	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	16,683	328,154	SH		DFND	1	328,154	0	0
FIRST HAWAIIAN INC	COM	32051X108	12,325	450,973	SH		DFND	1	450,973	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,570	69,028	SH		DFND	4	69,028	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	152	736	SH		DFND	1	736	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	341	1,650	SH		DFND	3	1,650	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,139	20,041	SH		DFND	4	20,041	0	0
FIRST SOLAR INC	COM	336433107	5,875	67,402	SH		DFND	1	67,402	0	0
FIRST SOLAR INC	COM	336433107	96	1,100	SH		DFND	4	1,100	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	251	15,000	SH		DFND	4	15,000	0	0
FIRSTENERGY CORP	COM	337932107	158	3,800	SH		DFND	4	3,800	0	0
FIRSTENERGY CORP	COM	337932107	458	11,021	SH		DFND	3	11,021	0	0
FIRSTENERGY CORP	COM	337932107	3,398	81,714	SH		DFND	1	81,714	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	689	3,500	SH		DFND	4	3,500	0	0
FISERV INC	COM	337738108	1,859	17,907	SH		DFND	2	17,907	0	0
FISERV INC	COM	337738108	3,466	33,397	SH		DFND	1	33,397	0	0
FISKER INC	CL A COM STK	33813J106	3,486	221,625	SH		DFND	1	221,625	0	0
FISKER INC	CL A COM STK	33813J106	1	69	SH		DFND	4	69	0	0
FIVE BELOW INC	COM	33829M101	6,759	32,669	SH		DFND	1	32,669	0	0
FIVE BELOW INC	COM	33829M101	310	1,500	SH		DFND	4	1,500	0	0
FIVE BELOW INC	COM	33829M101	444	2,146	SH		DFND	3	2,146	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	134	20,488	SH		DFND	4	20,488	0	0
FIVE9 INC	COM	338307101	3,701	26,955	SH		DFND	1	26,955	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	1,127	1,200,000	PRN		DFND	3	1,200,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	271	2,381	SH		DFND	3	2,381	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,412	91,573	SH		DFND	1	91,573	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11	100	SH	Call	DFND	1	100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11	100	SH	Put	DFND	1	100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,011	208,818	SH		DFND	4	208,818	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,956	8,740	SH		DFND	1	8,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	873	3,900	SH		DFND	4	3,900	0	0
FLEX LTD	ORD	Y2573F102	69	3,786	SH		DFND	3	3,786	0	0
FLEX LTD	ORD	Y2573F102	4,642	253,253	SH		DFND	1	253,253	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,977	84,435	SH		DFND	1	84,435	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	120	921	SH		DFND	3	921	0	0
FLOWERS FOODS INC	COM	343498101	737	26,847	SH		DFND	3	26,847	0	0
FLOWERS FOODS INC	COM	343498101	4,726	172,028	SH		DFND	1	172,028	0	0
FLOWERS FOODS INC	COM	343498101	941	34,249	SH		DFND	4	34,249	0	0
FLOWSERVE CORP	COM	34354P105	197	6,453	SH		DFND	1	6,453	0	0
FLOWSERVE CORP	COM	34354P105	319	10,429	SH		DFND	3	10,429	0	0
FLUIDIGM CORP DEL	COM	34385P108	83	21,100	SH		DFND	4	21,100	0	0
FMC CORP	COM NEW	302491303	409	3,724	SH		DFND	3	3,724	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	838	14,040	SH		DFND	1	14,040	0	0
FOOT LOCKER INC	COM	344849104	7,229	165,692	SH		DFND	4	165,692	0	0
FORD MTR CO DEL	COM	345370860	122	5,860	SH		DFND	1	5,860	0	0
FORD MTR CO DEL	COM	345370860	16,915	814,402	SH		DFND	4	814,402	0	0
FORMFACTOR INC	COM	346375108	1,377	30,119	SH		DFND	1	30,119	0	0
FORMFACTOR INC	COM	346375108	469	10,252	SH		DFND	4	10,252	0	0
FORTINET INC	COM	34959E109	14,726	40,975	SH		DFND	1	40,975	0	0
FORTINET INC	COM	34959E109	6,847	19,052	SH		DFND	4	19,052	0	0
FORTIVE CORP	COM	34959J108	627	8,223	SH		DFND	1	8,223	0	0
FORTIVE CORP	COM	34959J108	291	3,817	SH		DFND	3	3,817	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	4,903	4,900,000	PRN		DFND	3	4,900,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	227	90,665	SH		DFND	3	90,665	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	443	4,141	SH		DFND	3	4,141	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	150	1,400	SH		DFND	4	1,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,051	75,312	SH		DFND	1	75,312	0	0
FORWARD AIR CORP	COM	349853101	9,028	74,554	SH		DFND	4	74,554	0	0
FORWARD AIR CORP	COM	349853101	219	1,805	SH		DFND	1	1,805	0	0
FOSSIL GROUP INC	COM	34988V106	810	78,671	SH		DFND	4	78,671	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	500	17,000	SH		DFND	4	17,000	0	0
FOX CORP	CL A COM	35137L105	2,646	71,700	SH		DFND	4	71,700	0	0
FOX CORP	CL A COM	35137L105	6,329	171,520	SH		DFND	1	171,520	0	0
FOX CORP	CL B COM	35137L204	236	6,885	SH		DFND	4	6,885	0	0
FOX FACTORY HLDG CORP	COM	35138V102	282	1,660	SH		DFND	1	1,660	0	0
FRANCO NEV CORP	COM	351858105	18,352	132,513	SH		DFND	4	132,513	0	0
FRANKLIN COVEY CO	COM	353469109	745	16,076	SH		DFND	4	16,076	0	0
FRANKLIN ELEC INC	COM	353514102	7,267	76,846	SH		DFND	4	76,846	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,976	268,008	SH		DFND	1	268,008	0	0
FRANKLIN RESOURCES INC	COM	354613101	248	7,396	SH		DFND	3	7,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,050	73,094	SH		DFND	1	73,094	0	0
FRESHPET INC	COM	358039105	29	300	SH		DFND	4	300	0	0
FRESHPET INC	COM	358039105	309	3,243	SH		DFND	3	3,243	0	0
FRESHPET INC	COM	358039105	13,250	139,076	SH		DFND	1	139,076	0	0
FRONTDOOR INC	COM	35905A109	3,477	94,881	SH		DFND	4	94,881	0	0
FRONTDOOR INC	COM	35905A109	2,059	56,183	SH		DFND	1	56,183	0	0
FTI CONSULTING INC	COM	302941109	14,106	91,942	SH		DFND	4	91,942	0	0
FTI CONSULTING INC	COM	302941109	7,198	46,916	SH		DFND	1	46,916	0	0
FTI CONSULTING INC	COM	302941109	369	2,405	SH		DFND	3	2,405	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	18,016	686,326	SH		DFND	3	686,326	0	0
FUBOTV INC	COM	35953D104	3,171	204,325	SH		DFND	1	204,325	0	0
FUBOTV INC	COM	35953D104	97	6,249	SH		DFND	3	6,249	0	0
FULGENT GENETICS INC	COM	359664109	10,084	100,252	SH		DFND	1	100,252	0	0
FULGENT GENETICS INC	COM	359664109	412	4,100	SH		DFND	4	4,100	0	0
FULGENT GENETICS INC	COM	359664109	123	1,222	SH		DFND	3	1,222	0	0
FULLER H B CO	COM	359694106	2,020	24,937	SH		DFND	1	24,937	0	0
FULLER H B CO	COM	359694106	130	1,610	SH		DFND	3	1,610	0	0
FULLER H B CO	COM	359694106	3,852	47,560	SH		DFND	4	47,560	0	0
FULTON FINL CORP PA	COM	360271100	427	25,100	SH		DFND	4	25,100	0	0
FULTON FINL CORP PA	COM	360271100	5	288	SH		DFND	1	288	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,686	15,832	SH		DFND	4	15,832	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	367	2,162	SH		DFND	3	2,162	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,766	92,920	SH		DFND	1	92,920	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,737	56,250	SH		DFND	2	56,250	0	0
GAP INC	COM	364760108	397	22,500	SH	Call	DFND	1	22,500	0	0
GAP INC	COM	364760108	397	22,500	SH	Put	DFND	1	22,500	0	0
GARMIN LTD	SHS	H2906T109	280	2,055	SH		DFND	3	2,055	0	0
GARMIN LTD	SHS	H2906T109	6	42	SH		DFND	1	42	0	0
GARMIN LTD	SHS	H2906T109	2,554	18,757	SH		DFND	4	18,757	0	0
GARTNER INC	COM	366651107	24,874	74,401	SH		DFND	4	74,401	0	0
GARTNER INC	COM	366651107	11,109	33,228	SH		DFND	1	33,228	0	0
GARTNER INC	COM	366651107	22	66	SH		DFND	3	66	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	423	26,600	SH		DFND	4	26,600	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	45	2,824	SH		DFND	3	2,824	0	0
GCM GROSVENOR INC	COM CL A	36831E108	320	30,500	SH		DFND	4	30,500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,720	85,913	SH		DFND	3	85,913	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	526	32,902	SH		DFND	4	32,902	0	0
GENERAC HLDGS INC	COM	368736104	3,509	9,970	SH		DFND	4	9,970	0	0
GENERAC HLDGS INC	COM	368736104	3,513	9,983	SH		DFND	1	9,983	0	0
GENERAL DYNAMICS CORP	COM	369550108	300	1,438	SH		DFND	3	1,438	0	0
GENERAL DYNAMICS CORP	COM	369550108	876	4,200	SH		DFND	4	4,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,634	70,224	SH		DFND	4	70,224	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	736	7,789	SH		DFND	1	7,789	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	860	9,100	SH	Call	DFND	1	9,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	860	9,100	SH	Put	DFND	1	9,100	0	0
GENERAL MLS INC	COM	370334104	134	1,990	SH		DFND	3	1,990	0	0
GENERAL MLS INC	COM	370334104	660	9,799	SH		DFND	1	9,799	0	0
GENERAL MLS INC	COM	370334104	29,536	438,347	SH		DFND	4	438,347	0	0
GENERAL MTRS CO	COM	37045V100	9,473	161,566	SH		DFND	4	161,566	0	0
GENERAL MTRS CO	COM	37045V100	1	17	SH		DFND	1	17	0	0
GENPACT LIMITED	SHS	G3922B107	4,710	88,740	SH		DFND	1	88,740	0	0
GENPACT LIMITED	SHS	G3922B107	442	8,334	SH		DFND	3	8,334	0	0
GENPACT LIMITED	SHS	G3922B107	89	1,681	SH		DFND	4	1,681	0	0
GENTEX CORP	COM	371901109	7,702	221,000	SH		DFND	4	221,000	0	0
GENTEX CORP	COM	371901109	1	28	SH		DFND	1	28	0	0
GENTHERM INC	COM	37253A103	408	4,700	SH		DFND	4	4,700	0	0
GENUINE PARTS CO	COM	372460105	848	6,046	SH		DFND	3	6,046	0	0
GENUINE PARTS CO	COM	372460105	70,832	505,218	SH		DFND	4	505,218	0	0
GENUINE PARTS CO	COM	372460105	15,360	109,555	SH		DFND	1	109,555	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,535	1,613,596	SH		DFND	4	1,613,596	0	0
GEVO INC	COM PAR	374396406	55	12,876	SH		DFND	3	12,876	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	170	4,500	SH		DFND	4	4,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	44,236	1,168,710	SH		DFND	2	1,168,710	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,591	174,133	SH		DFND	1	174,133	0	0
GIBRALTAR INDS INC	COM	374689107	318	4,765	SH		DFND	1	4,765	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16	369	SH		DFND	1	369	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	45,666	1,075,581	SH		DFND	4	1,075,581	0	0
GILEAD SCIENCES INC	COM	375558103	45,835	631,253	SH		DFND	4	631,253	0	0
GILEAD SCIENCES INC	COM	375558103	1,747	24,065	SH		DFND	2	24,065	0	0
GILEAD SCIENCES INC	COM	375558103	459	6,317	SH		DFND	3	6,317	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,283	93,172	SH		DFND	1	93,172	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	510	9,000	SH		DFND	4	9,000	0	0
GLAUKOS CORP	COM	377322102	4,434	99,785	SH		DFND	1	99,785	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	7,165	1,710,042	SH		DFND	3	1,710,042	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	476	7,511	SH		DFND	3	7,511	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,321	99,723	SH		DFND	1	99,723	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,118	138,600	SH		DFND	4	138,600	0	0
GLOBAL PMTS INC	COM	37940X102	257	1,900	SH		DFND	4	1,900	0	0
GLOBAL PMTS INC	COM	37940X102	157	1,159	SH		DFND	3	1,159	0	0
GLOBAL PMTS INC	COM	37940X102	7,296	53,969	SH		DFND	1	53,969	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,735	119,369	SH		DFND	4	119,369	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	948	14,590	SH		DFND	1	14,590	0	0
GLOBANT S A	COM	L44385109	41	130	SH		DFND	4	130	0	0
GLOBANT S A	COM	L44385109	14	44	SH		DFND	3	44	0	0
GLOBANT S A	COM	L44385109	10,199	32,473	SH		DFND	1	32,473	0	0
GLOBE LIFE INC	COM	37959E102	3,274	34,934	SH		DFND	4	34,934	0	0
GLOBE LIFE INC	COM	37959E102	293	3,128	SH		DFND	3	3,128	0	0
GLOBE LIFE INC	COM	37959E102	3,970	42,356	SH		DFND	1	42,356	0	0
GLOBUS MED INC	CL A	379577208	2,384	33,022	SH		DFND	3	33,022	0	0
GLOBUS MED INC	CL A	379577208	7,898	109,388	SH		DFND	1	109,388	0	0
GODADDY INC	CL A	380237107	238	2,800	SH		DFND	4	2,800	0	0
GOLAR LNG LTD	SHS	G9456A100	142	11,500	SH		DFND	4	11,500	0	0
GOLAR LNG LTD	SHS	G9456A100	68	5,493	SH		DFND	1	5,493	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2,666	267,926	SH		DFND	3	267,926	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,111	47,342	SH		DFND	1	47,342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,178	183,449	SH		DFND	4	183,449	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,519	3,970	SH		DFND	2	3,970	0	0
GOODRX HLDGS INC	COM CL A	38246G108	130	3,986	SH		DFND	1	3,986	0	0
GOODRX HLDGS INC	COM CL A	38246G108	562	17,200	SH		DFND	4	17,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	211	9,920	SH		DFND	3	9,920	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,031	95,241	SH		DFND	1	95,241	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	932	7,164	SH		DFND	1	7,164	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	572	4,394	SH		DFND	4	4,394	0	0
GOPRO INC	CL A	38268T103	38	3,663	SH		DFND	1	3,663	0	0
GOPRO INC	CL A	38268T103	317	30,700	SH		DFND	4	30,700	0	0
GRACO INC	COM	384109104	4,371	54,215	SH		DFND	1	54,215	0	0
GRAFTECH INTL LTD	COM	384313508	350	29,571	SH		DFND	1	29,571	0	0
GRAFTECH INTL LTD	COM	384313508	5,894	498,200	SH		DFND	4	498,200	0	0
GRAFTECH INTL LTD	COM	384313508	156	13,171	SH		DFND	3	13,171	0	0
GRAHAM HLDGS CO	COM CL B	384637104	435	690	SH		DFND	4	690	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,396	6,980	SH		DFND	1	6,980	0	0
GRAINGER W W INC	COM	384802104	4,608	8,891	SH		DFND	1	8,891	0	0
GRAINGER W W INC	COM	384802104	12,026	23,205	SH		DFND	4	23,205	0	0
GRANITE CONSTR INC	COM	387328107	92	2,370	SH		DFND	1	2,370	0	0
GRANITE CONSTR INC	COM	387328107	1,544	39,900	SH		DFND	4	39,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47	2,390	SH		DFND	3	2,390	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,866	403,391	SH		DFND	1	403,391	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	417	21,400	SH		DFND	4	21,400	0	0
GREEN DOT CORP	CL A	39304D102	1,147	31,656	SH		DFND	1	31,656	0	0
GREENBRIER COS INC	COM	393657101	34	735	SH		DFND	1	735	0	0
GREENBRIER COS INC	COM	393657101	170	3,700	SH		DFND	4	3,700	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	241	8,511	SH		DFND	3	8,511	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,129	322,800	SH		DFND	1	322,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,274	37,260	SH		DFND	4	37,260	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	13	SH		DFND	1	13	0	0
GROUPON INC	COM NEW	399473206	467	20,173	SH		DFND	3	20,173	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	4,540	4,500,000	PRN		DFND	3	4,500,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	866	7,629	SH		DFND	1	7,629	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	205	1,804	SH		DFND	3	1,804	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7,002	5,985,000	PRN		DFND	2	5,985,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	22,851	19,531,000	PRN		DFND	3	19,531,000	0	0
HACKETT GROUP INC	COM	404609109	1,097	53,439	SH		DFND	4	53,439	0	0
HAEMONETICS CORP MASS	COM	405024100	5,749	108,391	SH		DFND	1	108,391	0	0
HAEMONETICS CORP MASS	COM	405024100	53	999	SH		DFND	3	999	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,399	126,710	SH		DFND	1	126,710	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	144	3,372	SH		DFND	3	3,372	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,136	97,075	SH		DFND	4	97,075	0	0
HALLIBURTON CO	COM	406216101	180	7,872	SH		DFND	4	7,872	0	0
HALLIBURTON CO	COM	406216101	4	196	SH		DFND	1	196	0	0
HALLIBURTON CO	COM	406216101	43	1,877	SH		DFND	3	1,877	0	0
HAMILTON LANE INC	CL A	407497106	756	7,300	SH		DFND	4	7,300	0	0
HAMILTON LANE INC	CL A	407497106	5,878	56,724	SH		DFND	1	56,724	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,596	231,830	SH		DFND	1	231,830	0	0
HANESBRANDS INC	COM	410345102	8,903	532,495	SH		DFND	1	532,495	0	0
HANOVER INS GROUP INC	COM	410867105	3,263	24,900	SH		DFND	4	24,900	0	0
HANOVER INS GROUP INC	COM	410867105	4	32	SH		DFND	1	32	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	23	541	SH		DFND	1	541	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	687	16,100	SH		DFND	4	16,100	0	0
HASBRO INC	COM	418056107	8,494	83,452	SH		DFND	4	83,452	0	0
HASBRO INC	COM	418056107	3	30	SH		DFND	1	30	0	0
HAVERTY FURNITURE COS INC	COM	419596101	449	14,700	SH		DFND	4	14,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	158	8,574	SH		DFND	3	8,574	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,780	96,900	SH		DFND	4	96,900	0	0
HAWKINS INC	COM	420261109	267	6,770	SH		DFND	4	6,770	0	0
HAYWARD HLDGS INC	COM	421298100	157	5,987	SH		DFND	3	5,987	0	0
HAYWARD HLDGS INC	COM	421298100	434	16,542	SH		DFND	1	16,542	0	0
HCA HEALTHCARE INC	COM	40412C101	26,191	101,943	SH		DFND	1	101,943	0	0
HCA HEALTHCARE INC	COM	40412C101	1,679	6,536	SH		DFND	4	6,536	0	0
HCI GROUP INC	COM	40416E103	10	116	SH		DFND	1	116	0	0
HCI GROUP INC	COM	40416E103	302	3,616	SH		DFND	4	3,616	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	8,096	5,835,000	PRN		DFND	3	5,835,000	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	2,504	1,805,000	PRN		DFND	2	1,805,000	0	0
HEALTHCARE RLTY TR	COM	421946104	8,596	271,692	SH		DFND	4	271,692	0	0
HEALTHEQUITY INC	COM	42226A107	53	1,200	SH		DFND	4	1,200	0	0
HEALTHEQUITY INC	COM	42226A107	7,353	166,208	SH		DFND	1	166,208	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	313	SH		DFND	1	313	0	0
HEARTLAND FINL USA INC	COM	42234Q102	860	17,000	SH		DFND	4	17,000	0	0
HEICO CORP NEW	COM	422806109	832	5,770	SH		DFND	1	5,770	0	0
HEICO CORP NEW	COM	422806109	624	4,325	SH		DFND	3	4,325	0	0
HELEN OF TROY LTD	COM	G4388N106	9,844	40,265	SH		DFND	1	40,265	0	0
HELEN OF TROY LTD	COM	G4388N106	169	690	SH		DFND	3	690	0	0
HELLO GROUP INC	ADS	423403104	10,495	1,168,727	SH		DFND	4	1,168,727	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,271	13,599	SH		DFND	4	13,599	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,657	27,885	SH		DFND	1	27,885	0	0
HENRY SCHEIN INC	COM	806407102	871	11,240	SH		DFND	4	11,240	0	0
HENRY SCHEIN INC	COM	806407102	6	83	SH		DFND	3	83	0	0
HENRY SCHEIN INC	COM	806407102	6,016	77,602	SH		DFND	1	77,602	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10,022	244,846	SH		DFND	1	244,846	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	115	2,800	SH		DFND	4	2,800	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	4,102	4,100,000	PRN		DFND	3	4,100,000	0	0
HERCULES CAPITAL INC	COM	427096508	218	13,170	SH		DFND	1	13,170	0	0
HERITAGE FINL CORP WASH	COM	42722X106	310	12,700	SH		DFND	4	12,700	0	0
HERITAGE FINL CORP WASH	COM	42722X106	161	6,571	SH		DFND	1	6,571	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	495	53,995	SH		DFND	4	53,995	0	0
HERSHEY CO	COM	427866108	16,091	83,168	SH		DFND	1	83,168	0	0
HERSHEY CO	COM	427866108	471	2,435	SH		DFND	3	2,435	0	0
HERSHEY CO	COM	427866108	12,556	64,900	SH		DFND	4	64,900	0	0
HESS CORP	COM	42809H107	50,555	682,894	SH		DFND	4	682,894	0	0
HESS CORP	COM	42809H107	1,568	21,177	SH		DFND	1	21,177	0	0
HESS CORP	COM	42809H107	432	5,832	SH		DFND	3	5,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	856	54,300	SH		DFND	4	54,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	8,327	SH		DFND	3	8,327	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,746	110,687	SH		DFND	1	110,687	0	0
HEXCEL CORP NEW	COM	428291108	2,448	47,250	SH		DFND	4	47,250	0	0
HIBBETT INC	COM	428567101	4,213	58,564	SH		DFND	4	58,564	0	0
HIBBETT INC	COM	428567101	16	228	SH		DFND	1	228	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,155	25,900	SH		DFND	4	25,900	0	0
HILLENBRAND INC	COM	431571108	1,614	31,039	SH		DFND	1	31,039	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,161	39,497	SH		DFND	1	39,497	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	562	3,601	SH		DFND	3	3,601	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,443	340,385	SH		DFND	4	340,385	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	127	19,348	SH		DFND	3	19,348	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	12	1,800	SH		DFND	4	1,800	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	7	448	SH		DFND	1	448	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	166	10,401	SH		DFND	4	10,401	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	13,662	970,346	SH		DFND	3	970,346	0	0
HOLOGIC INC	COM	436440101	24,133	315,211	SH		DFND	1	315,211	0	0
HOLOGIC INC	COM	436440101	5,484	71,632	SH		DFND	4	71,632	0	0
HOLOGIC INC	COM	436440101	717	9,360	SH		DFND	3	9,360	0	0
HOME DEPOT INC	COM	437076102	31,952	76,990	SH		DFND	4	76,990	0	0
HOME DEPOT INC	COM	437076102	32,345	77,939	SH		DFND	1	77,939	0	0
HOME DEPOT INC	COM	437076102	1,582	3,812	SH		DFND	3	3,812	0	0
HONEYWELL INTL INC	COM	438516106	26	125	SH		DFND	1	125	0	0
HONEYWELL INTL INC	COM	438516106	23,290	111,698	SH		DFND	4	111,698	0	0
HONEYWELL INTL INC	COM	438516106	341	1,635	SH		DFND	3	1,635	0	0
HONEYWELL INTL INC	COM	438516106	813	3,900	SH	Call	DFND	1	3,900	0	0
HONEYWELL INTL INC	COM	438516106	730	3,500	SH	Put	DFND	1	3,500	0	0
HOPE BANCORP INC	COM	43940T109	170	11,565	SH		DFND	1	11,565	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	27	703	SH		DFND	1	703	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	670	17,300	SH		DFND	4	17,300	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,836	44,875	SH		DFND	4	44,875	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	269	2,495	SH		DFND	1	2,495	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	260	2,413	SH		DFND	3	2,413	0	0
HORMEL FOODS CORP	COM	440452100	121	2,485	SH		DFND	3	2,485	0	0
HORMEL FOODS CORP	COM	440452100	10,892	223,146	SH		DFND	4	223,146	0	0
HORMEL FOODS CORP	COM	440452100	507	10,381	SH		DFND	1	10,381	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,592	666,593	SH		DFND	4	666,593	0	0
HOSTESS BRANDS INC	CL A	44109J106	302	14,773	SH		DFND	3	14,773	0	0
HOSTESS BRANDS INC	CL A	44109J106	61,168	2,995,509	SH		DFND	2	2,995,509	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	226	SH		DFND	1	226	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,357	61,409	SH		DFND	1	61,409	0	0
HOULIHAN LOKEY INC	CL A	441593100	467	4,513	SH		DFND	3	4,513	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,046	10,100	SH		DFND	4	10,100	0	0
HOWARD HUGHES CORP	COM	44267D107	116	1,142	SH		DFND	1	1,142	0	0
HOWARD HUGHES CORP	COM	44267D107	237	2,333	SH		DFND	3	2,333	0	0
HP INC	COM	40434L105	197	5,224	SH		DFND	3	5,224	0	0
HP INC	COM	40434L105	16,969	450,461	SH		DFND	4	450,461	0	0
HP INC	COM	40434L105	3	82	SH		DFND	1	82	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,101	1,050,000	PRN		DFND	3	1,050,000	0	0
HUB GROUP INC	CL A	443320106	489	5,800	SH		DFND	4	5,800	0	0
HUB GROUP INC	CL A	443320106	76	902	SH		DFND	1	902	0	0
HUBBELL INC	COM	443510607	1,874	9,000	SH		DFND	4	9,000	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	1	12	0	0
HUBSPOT INC	COM	443573100	1,593	2,417	SH		DFND	4	2,417	0	0
HUBSPOT INC	COM	443573100	109	166	SH		DFND	3	166	0	0
HUBSPOT INC	COM	443573100	11,985	18,183	SH		DFND	1	18,183	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	4,541	1,903,000	PRN		DFND	2	1,903,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	15,885	6,657,000	PRN		DFND	3	6,657,000	0	0
HUDBAY MINERALS INC	COM	443628102	659	90,900	SH		DFND	4	90,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,090	44,110	SH		DFND	4	44,110	0	0
HUMANA INC	COM	444859102	238	514	SH		DFND	3	514	0	0
HUMANA INC	COM	444859102	9,106	19,632	SH		DFND	1	19,632	0	0
HUMANA INC	COM	444859102	124,316	268,003	SH		DFND	4	268,003	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,286	60,110	SH		DFND	1	60,110	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,367	124,107	SH		DFND	4	124,107	0	0
HUNT J B TRANS SVCS INC	COM	445658107	252	1,233	SH		DFND	3	1,233	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,658	496,624	SH		DFND	1	496,624	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,100	265,882	SH		DFND	4	265,882	0	0
HUNTSMAN CORP	COM	447011107	521	14,951	SH		DFND	3	14,951	0	0
HUNTSMAN CORP	COM	447011107	28	800	SH		DFND	4	800	0	0
HYATT HOTELS CORP	COM CL A	448579102	46	481	SH		DFND	3	481	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,064	157,078	SH		DFND	1	157,078	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,279	13,337	SH		DFND	4	13,337	0	0
IAA INC	COM	449253103	6,616	130,707	SH		DFND	1	130,707	0	0
IAA INC	COM	449253103	121	2,400	SH		DFND	4	2,400	0	0
IBIO INC	COM NEW	451033203	114	207,729	SH		DFND	4	207,729	0	0
ICICI BANK LIMITED	ADR	45104G104	14,942	755,041	SH		DFND	3	755,041	0	0
ICICI BANK LIMITED	ADR	45104G104	2,490	125,800	SH		DFND	4	125,800	0	0
ICON PLC	SHS	G4705A100	2,796	9,027	SH		DFND	1	9,027	0	0
ICU MED INC	COM	44930G107	10,567	44,523	SH		DFND	1	44,523	0	0
IDACORP INC	COM	451107106	7	59	SH		DFND	1	59	0	0
IDACORP INC	COM	451107106	23	200	SH		DFND	4	200	0	0
IDACORP INC	COM	451107106	483	4,267	SH		DFND	3	4,267	0	0
IDEX CORP	COM	45167R104	733	3,100	SH		DFND	4	3,100	0	0
IDEX CORP	COM	45167R104	14	61	SH		DFND	3	61	0	0
IDEX CORP	COM	45167R104	1,234	5,223	SH		DFND	1	5,223	0	0
IDEXX LABS INC	COM	45168D104	42,295	64,233	SH		DFND	1	64,233	0	0
IDEXX LABS INC	COM	45168D104	3,469	5,268	SH		DFND	4	5,268	0	0
IDEXX LABS INC	COM	45168D104	9,989	15,170	SH		DFND	3	15,170	0	0
IHEARTMEDIA INC	COM CL A	45174J509	133	6,300	SH		DFND	4	6,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	72	3,410	SH		DFND	3	3,410	0	0
IHEARTMEDIA INC	COM CL A	45174J509	45	2,145	SH		DFND	1	2,145	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	275	19,484	SH		DFND	4	19,484	0	0
II-VI INC	COM	902104108	7,209	105,507	SH		DFND	1	105,507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	298	1,209	SH		DFND	3	1,209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,176	49,337	SH		DFND	4	49,337	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,702	10,948	SH		DFND	1	10,948	0	0
ILLUMINA INC	COM	452327109	30	80	SH		DFND	2	80	0	0
ILLUMINA INC	COM	452327109	10,631	27,945	SH		DFND	3	27,945	0	0
ILLUMINA INC	COM	452327109	6,631	17,430	SH		DFND	1	17,430	0	0
ILLUMINA INC	COM	452327109	74,198	195,033	SH		DFND	4	195,033	0	0
ILLUMINA INC	COM	452327109	1,141	3,000	SH	Call	DFND	2	3,000	0	0
ILLUMINA INC	COM	452327109	8,788	23,100	SH	Call	DFND	3	23,100	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,095	5,300,000	PRN		DFND	3	5,300,000	0	0
IMAX CORP	COM	45245E109	351	19,700	SH		DFND	4	19,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	809	22,400	SH		DFND	4	22,400	0	0
INARI MED INC	COM	45332Y109	1,837	20,132	SH		DFND	3	20,132	0	0
INARI MED INC	COM	45332Y109	7,077	77,543	SH		DFND	1	77,543	0	0
INARI MED INC	COM	45332Y109	1,607	17,606	SH		DFND	4	17,606	0	0
INCYTE CORP	COM	45337C102	78	1,063	SH		DFND	3	1,063	0	0
INCYTE CORP	COM	45337C102	2,223	30,289	SH		DFND	1	30,289	0	0
INCYTE CORP	COM	45337C102	57,014	776,753	SH		DFND	4	776,753	0	0
INDEPENDENT BK CORP MASS	COM	453836108	620	7,600	SH		DFND	4	7,600	0	0
INDEPENDENT BK CORP MASS	COM	453836108	311	3,812	SH		DFND	1	3,812	0	0
INFINERA CORP	COM	45667G103	616	64,200	SH		DFND	4	64,200	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	7	923	SH		DFND	1	923	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	491	64,500	SH		DFND	4	64,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	97,043	3,834,181	SH		DFND	4	3,834,181	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,602	734,975	SH		DFND	3	734,975	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	215	12,600	SH		DFND	4	12,600	0	0
INGERSOLL RAND INC	COM	45687V106	296	4,780	SH		DFND	3	4,780	0	0
INGEVITY CORP	COM	45688C107	1,760	24,549	SH		DFND	1	24,549	0	0
INGEVITY CORP	COM	45688C107	3,399	47,400	SH		DFND	4	47,400	0	0
INGLES MKTS INC	CL A	457030104	205	2,370	SH		DFND	1	2,370	0	0
INGREDION INC	COM	457187102	3,642	37,685	SH		DFND	4	37,685	0	0
INGREDION INC	COM	457187102	9,267	95,888	SH		DFND	1	95,888	0	0
INGREDION INC	COM	457187102	184	1,900	SH		DFND	3	1,900	0	0
INMODE LTD	SHS	M5425M103	10,730	152,028	SH		DFND	1	152,028	0	0
INMODE LTD	SHS	M5425M103	8,926	126,467	SH		DFND	4	126,467	0	0
INMODE LTD	SHS	M5425M103	69	980	SH		DFND	3	980	0	0
INNOSPEC INC	COM	45768S105	8,935	98,900	SH		DFND	4	98,900	0	0
INNOSPEC INC	COM	45768S105	40	448	SH		DFND	1	448	0	0
INNOVATE CORP	COM	45784J105	40	10,800	SH		DFND	4	10,800	0	0
INNOVIVA INC	COM	45781M101	32	1,867	SH		DFND	1	1,867	0	0
INNOVIVA INC	COM	45781M101	4,377	253,745	SH		DFND	4	253,745	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,030	28,426	SH		DFND	1	28,426	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	20,284	12,638,000	PRN		DFND	3	12,638,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	5,345	3,330,000	PRN		DFND	2	3,330,000	0	0
INSMED INC	COM PAR $.01	457669307	915	33,597	SH		DFND	3	33,597	0	0
INSMED INC	COM PAR $.01	457669307	4	135	SH		DFND	1	135	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,171	2,000,000	PRN		DFND	3	2,000,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,081	3,000,000	PRN		DFND	3	3,000,000	0	0
INSPERITY INC	COM	45778Q107	473	4,005	SH		DFND	3	4,005	0	0
INSPERITY INC	COM	45778Q107	16,582	140,393	SH		DFND	1	140,393	0	0
INSPERITY INC	COM	45778Q107	2,971	25,153	SH		DFND	4	25,153	0	0
INSPIRE MED SYS INC	COM	457730109	667	2,900	SH		DFND	4	2,900	0	0
INSPIRE MED SYS INC	COM	457730109	2,646	11,503	SH		DFND	1	11,503	0	0
INSPIRE MED SYS INC	COM	457730109	2,000	8,695	SH		DFND	3	8,695	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	529	3,784	SH		DFND	4	3,784	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	383	2,739	SH		DFND	1	2,739	0	0
INSULET CORP	COM	45784P101	17,467	65,647	SH		DFND	1	65,647	0	0
INSULET CORP	COM	45784P101	1,314	4,940	SH		DFND	4	4,940	0	0
INSULET CORP	COM	45784P101	586	2,204	SH		DFND	3	2,204	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,998	3,754,000	PRN		DFND	2	3,754,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,501	13,146,000	PRN		DFND	3	13,146,000	0	0
INTEGER HLDGS CORP	COM	45826H109	103	1,200	SH		DFND	4	1,200	0	0
INTEGER HLDGS CORP	COM	45826H109	1,990	23,249	SH		DFND	1	23,249	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,801	71,670	SH		DFND	1	71,670	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,609	3,300,000	PRN		DFND	3	3,300,000	0	0
INTEL CORP	COM	458140100	264,759	5,140,947	SH		DFND	4	5,140,947	0	0
INTEL CORP	COM	458140100	184	3,571	SH		DFND	3	3,571	0	0
INTEL CORP	COM	458140100	25,522	495,564	SH		DFND	1	495,564	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42	531	SH		DFND	3	531	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,239	267,423	SH		DFND	1	267,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,489	105,939	SH		DFND	1	105,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	930	6,798	SH		DFND	3	6,798	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,597	62,857	SH		DFND	4	62,857	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,399	171,080	SH		DFND	2	171,080	0	0
INTERDIGITAL INC	COM	45867G101	1,249	17,436	SH		DFND	1	17,436	0	0
INTERFACE INC	COM	458665304	203	12,700	SH		DFND	4	12,700	0	0
INTERFACE INC	COM	458665304	52	3,274	SH		DFND	1	3,274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		DFND	3	3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	350	SH		DFND	1	350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,268	69,342	SH		DFND	4	69,342	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,218	61,187	SH		DFND	4	61,187	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,797	32,192	SH		DFND	3	32,192	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	220	13,768	SH		DFND	4	13,768	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,597	268,132	SH		DFND	1	268,132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	211	5,647	SH		DFND	3	5,647	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	234	6,258	SH		DFND	4	6,258	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,613	96,477	SH		DFND	1	96,477	0	0
INTUIT	COM	461202103	7,697	11,967	SH		DFND	1	11,967	0	0
INTUIT	COM	461202103	2,197	3,416	SH		DFND	2	3,416	0	0
INTUIT	COM	461202103	213,777	332,355	SH		DFND	4	332,355	0	0
INTUIT	COM	461202103	141	219	SH		DFND	3	219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,440	98,636	SH		DFND	1	98,636	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92	256	SH		DFND	4	256	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	1,059	SH		DFND	3	1,059	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	825	30,251	SH		DFND	4	30,251	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,645	560,382	SH		DFND	1	560,382	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	280	10,637	SH		DFND	1	10,637	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,111	59,900	SH		DFND	1	59,900	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	64,012	2,896,474	SH		DFND	1	2,896,474	0	0
INVESCO LTD	SHS	G491BT108	9,058	393,504	SH		DFND	1	393,504	0	0
INVESCO LTD	SHS	G491BT108	66	2,868	SH		DFND	4	2,868	0	0
INVESCO LTD	SHS	G491BT108	19	826	SH		DFND	3	826	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,057	7,684	SH		DFND	1	7,684	0	0
INVITAE CORP	COM	46185L103	246	16,100	SH		DFND	4	16,100	0	0
INVITAE CORP	COM	46185L103	27	1,796	SH		DFND	3	1,796	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,124	2,350,000	PRN		DFND	3	2,350,000	0	0
IPG PHOTONICS CORP	COM	44980X109	70	409	SH		DFND	3	409	0	0
IPG PHOTONICS CORP	COM	44980X109	17	100	SH		DFND	4	100	0	0
IPG PHOTONICS CORP	COM	44980X109	4,658	27,060	SH		DFND	1	27,060	0	0
IQVIA HLDGS INC	COM	46266C105	110,068	390,117	SH		DFND	4	390,117	0	0
IQVIA HLDGS INC	COM	46266C105	717	2,541	SH		DFND	3	2,541	0	0
IQVIA HLDGS INC	COM	46266C105	6,394	22,664	SH		DFND	1	22,664	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	31	SH		DFND	1	31	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,305	11,089	SH		DFND	3	11,089	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,290	31,251	SH		DFND	4	31,251	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,738	332,716	SH		DFND	1	332,716	0	0
IROBOT CORP	COM	462726100	290	4,400	SH		DFND	4	4,400	0	0
IRONNET INC	COM	46323Q105	304	72,500	SH		DFND	4	72,500	0	0
IRONNET INC	COM	46323Q105	19	4,633	SH		DFND	3	4,633	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28	2,382	SH		DFND	1	2,382	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,272	280,612	SH		DFND	4	280,612	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,560	74,185	SH		DFND	1	74,185	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,110	46,689	SH		DFND	1	46,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,776	3,723	SH		DFND	1	3,723	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,780	243,510	SH		DFND	1	243,510	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,411	62,185	SH		DFND	4	62,185	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	188,075	2,161,528	SH		DFND	1	2,161,528	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,947	354,267	SH		DFND	1	354,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	40	300	SH		DFND	4	300	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,308	2,411	SH		DFND	1	2,411	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	763	12,866	SH		DFND	1	12,866	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,762	98,682	SH		DFND	1	98,682	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,006	145,053	SH		DFND	1	145,053	0	0
ISHARES TR	MSCI ACWI ETF	464288257	438	4,141	SH		DFND	1	4,141	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,163	268,315	SH		DFND	1	268,315	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,121	98,627	SH		DFND	1	98,627	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,723	119,776	SH		DFND	1	119,776	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,396	7,839	SH		DFND	1	7,839	0	0
ISHARES TR	TIPS BD ETF	464287176	112,975	874,419	SH		DFND	1	874,419	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,437	20,979	SH		DFND	1	20,979	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	913	19,601	SH		DFND	3	19,601	0	0
ITRON INC	COM	465741106	840	12,265	SH		DFND	4	12,265	0	0
ITRON INC	COM	465741106	2,798	40,835	SH		DFND	1	40,835	0	0
ITT INC	COM	45073V108	40	387	SH		DFND	3	387	0	0
ITT INC	COM	45073V108	1,814	17,751	SH		DFND	1	17,751	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	749	28,074	SH		DFND	4	28,074	0	0
J & J SNACK FOODS CORP	COM	466032109	15,563	98,527	SH		DFND	1	98,527	0	0
JABIL INC	COM	466313103	6,755	96,023	SH		DFND	1	96,023	0	0
JABIL INC	COM	466313103	28	400	SH		DFND	4	400	0	0
JACK IN THE BOX INC	COM	466367109	242	2,767	SH		DFND	3	2,767	0	0
JACK IN THE BOX INC	COM	466367109	1,898	21,700	SH		DFND	4	21,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	60	428	SH		DFND	1	428	0	0
JACOBS ENGR GROUP INC	COM	469814107	153	1,100	SH		DFND	4	1,100	0	0
JAMES RIV GROUP LTD	COM	G5005R107	689	23,900	SH		DFND	4	23,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	637	15,200	SH		DFND	4	15,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,159	146,864	SH		DFND	1	146,864	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	112	2,672	SH		DFND	3	2,672	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	841	67,202	SH		DFND	4	67,202	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,165	5,150,000	PRN		DFND	3	5,150,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,299	6,465,000	PRN		DFND	3	6,465,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	270	2,121	SH		DFND	3	2,121	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	18	SH		DFND	1	18	0	0
JBG SMITH PPTYS	COM	46590V100	784	27,300	SH		DFND	4	27,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	32,282	460,710	SH		DFND	4	460,710	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,401	242,289	SH		DFND	1	242,289	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21,259	547,909	SH		DFND	4	547,909	0	0
JELD-WEN HLDG INC	COM	47580P103	643	24,400	SH		DFND	4	24,400	0	0
JELD-WEN HLDG INC	COM	47580P103	2,384	90,431	SH		DFND	1	90,431	0	0
JETBLUE AWYS CORP	COM	477143101	5,647	396,571	SH		DFND	1	396,571	0	0
JETBLUE AWYS CORP	COM	477143101	7,570	531,611	SH		DFND	4	531,611	0	0
JETBLUE AWYS CORP	COM	477143101	258	18,111	SH		DFND	3	18,111	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,160	7,554	SH		DFND	1	7,554	0	0
JOHNSON & JOHNSON	COM	478160104	2,595	15,172	SH		DFND	1	15,172	0	0
JOHNSON & JOHNSON	COM	478160104	250,616	1,464,992	SH		DFND	4	1,464,992	0	0
JOHNSON & JOHNSON	COM	478160104	4,316	25,231	SH		DFND	2	25,231	0	0
JOHNSON & JOHNSON	COM	478160104	112	654	SH		DFND	3	654	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	338	4,161	SH		DFND	3	4,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,893	133,964	SH		DFND	1	133,964	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,151	333,914	SH		DFND	4	333,914	0	0
JOINT CORP	COM	47973J102	352	5,357	SH		DFND	4	5,357	0	0
JOINT CORP	COM	47973J102	7	106	SH		DFND	1	106	0	0
JONES LANG LASALLE INC	COM	48020Q107	40	147	SH		DFND	3	147	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,994	11,117	SH		DFND	4	11,117	0	0
JOYY INC	ADS REPSTG COM A	46591M109	9,437	207,731	SH		DFND	4	207,731	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	8,305	9,100,000	PRN		DFND	3	9,100,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,689	35,928	SH		DFND	2	35,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,358	46,466	SH		DFND	1	46,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,266	140,611	SH		DFND	4	140,611	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,078	58,200	SH		DFND	4	58,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	135	3,775	SH		DFND	1	3,775	0	0
JUNIPER NETWORKS INC	COM	48203R104	244	6,819	SH		DFND	3	6,819	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	26	23,000	SH		DFND	4	23,000	0	0
KB HOME	COM	48666K109	1,035	23,138	SH		DFND	1	23,138	0	0
KB HOME	COM	48666K109	20,813	465,300	SH		DFND	4	465,300	0	0
KBR INC	COM	48242W106	11,208	235,363	SH		DFND	1	235,363	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	10,027	5,253,000	PRN		DFND	2	5,253,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	34,037	17,832,000	PRN		DFND	3	17,832,000	0	0
KEARNY FINL CORP MD	COM	48716P108	179	13,526	SH		DFND	1	13,526	0	0
KELLOGG CO	COM	487836108	1,233	19,138	SH		DFND	1	19,138	0	0
KELLOGG CO	COM	487836108	124	1,932	SH		DFND	3	1,932	0	0
KELLOGG CO	COM	487836108	24,359	378,126	SH		DFND	4	378,126	0	0
KEMPER CORP	COM	488401100	1,193	20,293	SH		DFND	1	20,293	0	0
KEMPER CORP	COM	488401100	535	9,100	SH		DFND	4	9,100	0	0
KENNAMETAL INC	COM	489170100	2,076	57,809	SH		DFND	1	57,809	0	0
KENNAMETAL INC	COM	489170100	68	1,900	SH		DFND	3	1,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	503	13,648	SH		DFND	3	13,648	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,815	212,032	SH		DFND	4	212,032	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,730	318,240	SH		DFND	1	318,240	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	143	694	SH		DFND	3	694	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,478	133,061	SH		DFND	4	133,061	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,082	48,819	SH		DFND	1	48,819	0	0
KFORCE INC	COM	493732101	93	1,237	SH		DFND	1	1,237	0	0
KFORCE INC	COM	493732101	760	10,100	SH		DFND	4	10,100	0	0
KILROY RLTY CORP	COM	49427F108	1,688	25,400	SH		DFND	4	25,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,280	15,951	SH		DFND	4	15,951	0	0
KIMBERLY-CLARK CORP	COM	494368103	237	1,658	SH		DFND	3	1,658	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,756	159,225	SH		DFND	1	159,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	434	27,352	SH		DFND	3	27,352	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,555	161,081	SH		DFND	1	161,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	441	27,789	SH		DFND	4	27,789	0	0
KINROSS GOLD CORP	COM	496902404	80	13,800	SH		DFND	4	13,800	0	0
KINROSS GOLD CORP	COM	496902404	1,108	190,751	SH		DFND	1	190,751	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,517	23,190	SH		DFND	1	23,190	0	0
KIRBY CORP	COM	497266106	1,631	27,448	SH		DFND	1	27,448	0	0
KIRBY CORP	COM	497266106	136	2,291	SH		DFND	3	2,291	0	0
KIRBY CORP	COM	497266106	261	4,400	SH		DFND	4	4,400	0	0
KKR & CO INC	COM	48251W104	19,201	257,726	SH		DFND	1	257,726	0	0
KKR & CO INC	COM	48251W104	300	4,023	SH		DFND	3	4,023	0	0
KLA CORP	COM NEW	482480100	10,070	23,413	SH		DFND	4	23,413	0	0
KLA CORP	COM NEW	482480100	315	732	SH		DFND	3	732	0	0
KLA CORP	COM NEW	482480100	34,914	81,175	SH		DFND	1	81,175	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		DFND	3	12	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	975	16,000	SH		DFND	4	16,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,889	277,149	SH		DFND	1	277,149	0	0
KNOWBE4 INC	CL A	49926T104	154	6,709	SH		DFND	3	6,709	0	0
KNOWBE4 INC	CL A	49926T104	57	2,500	SH		DFND	4	2,500	0	0
KNOWLES CORP	COM	49926D109	2,804	120,100	SH		DFND	4	120,100	0	0
KNOWLES CORP	COM	49926D109	78	3,351	SH		DFND	1	3,351	0	0
KOHLS CORP	COM	500255104	35,382	716,376	SH		DFND	4	716,376	0	0
KOHLS CORP	COM	500255104	1,763	35,688	SH		DFND	1	35,688	0	0
KONTOOR BRANDS INC	COM	50050N103	24,608	480,155	SH		DFND	2	480,155	0	0
KONTOOR BRANDS INC	COM	50050N103	295	5,760	SH		DFND	1	5,760	0	0
KORN FERRY	COM NEW	500643200	6,529	86,215	SH		DFND	1	86,215	0	0
KORN FERRY	COM NEW	500643200	2,704	35,700	SH		DFND	4	35,700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	76	500	SH		DFND	4	500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	8,489	55,758	SH		DFND	1	55,758	0	0
KOSMOS ENERGY LTD	COM	500688106	42	12,200	SH		DFND	4	12,200	0	0
KRAFT HEINZ CO	COM	500754106	449	12,500	SH		DFND	4	12,500	0	0
KRAFT HEINZ CO	COM	500754106	3	83	SH		DFND	1	83	0	0
KRAFT HEINZ CO	COM	500754106	2	51	SH		DFND	3	51	0	0
KROGER CO	COM	501044101	71,376	1,577,028	SH		DFND	4	1,577,028	0	0
KROGER CO	COM	501044101	18,543	409,710	SH		DFND	1	409,710	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,448	89,989	SH		DFND	1	89,989	0	0
KULICKE & SOFFA INDS INC	COM	501242101	660	10,894	SH		DFND	4	10,894	0	0
KULICKE & SOFFA INDS INC	COM	501242101	206	3,409	SH		DFND	3	3,409	0	0
KURA SUSHI USA INC	CL A COM	501270102	587	7,259	SH		DFND	4	7,259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,170	32,368	SH		DFND	1	32,368	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440	1,400	SH		DFND	4	1,400	0	0
LAKELAND INDS INC	COM	511795106	764	35,213	SH		DFND	4	35,213	0	0
LAM RESEARCH CORP	COM	512807108	13,997	19,463	SH		DFND	4	19,463	0	0
LAM RESEARCH CORP	COM	512807108	133	185	SH		DFND	3	185	0	0
LAM RESEARCH CORP	COM	512807108	34,840	48,446	SH		DFND	1	48,446	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,769	55,800	SH		DFND	4	55,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,685	357,925	SH		DFND	1	357,925	0	0
LAMB WESTON HLDGS INC	COM	513272104	347	5,475	SH		DFND	3	5,475	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,386	53,416	SH		DFND	4	53,416	0	0
LANCASTER COLONY CORP	COM	513847103	116	700	SH		DFND	4	700	0	0
LANCASTER COLONY CORP	COM	513847103	12,907	77,940	SH		DFND	1	77,940	0	0
LANDSTAR SYS INC	COM	515098101	7,321	40,896	SH		DFND	1	40,896	0	0
LANDSTAR SYS INC	COM	515098101	17,216	96,169	SH		DFND	4	96,169	0	0
LANDSTAR SYS INC	COM	515098101	148	827	SH		DFND	3	827	0	0
LAS VEGAS SANDS CORP	COM	517834107	463	12,312	SH		DFND	1	12,312	0	0
LAS VEGAS SANDS CORP	COM	517834107	111	2,951	SH		DFND	3	2,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,011	664,469	SH		DFND	4	664,469	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,676	86,630	SH		DFND	1	86,630	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	88	SH		DFND	3	88	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,056	13,700	SH		DFND	4	13,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,358	14,473	SH		DFND	1	14,473	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,141	27,394	SH		DFND	4	27,394	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,536	125,502	SH		DFND	4	125,502	0	0
LCI INDS	COM	50189K103	1,587	10,181	SH		DFND	1	10,181	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,903	1,730,000	PRN		DFND	3	1,730,000	0	0
LEAR CORP	COM NEW	521865204	932	5,096	SH		DFND	1	5,096	0	0
LEAR CORP	COM NEW	521865204	2,455	13,418	SH		DFND	4	13,418	0	0
LEAR CORP	COM NEW	521865204	15	82	SH		DFND	3	82	0	0
LEGALZOOM COM INC	COM	52466B103	760	47,300	SH		DFND	4	47,300	0	0
LEGALZOOM COM INC	COM	52466B103	11	704	SH		DFND	1	704	0	0
LEGGETT & PLATT INC	COM	524660107	3,933	95,550	SH		DFND	1	95,550	0	0
LEIDOS HOLDINGS INC	COM	525327102	503	5,657	SH		DFND	3	5,657	0	0
LEIDOS HOLDINGS INC	COM	525327102	631	7,097	SH		DFND	1	7,097	0	0
LEIDOS HOLDINGS INC	COM	525327102	373	4,200	SH		DFND	4	4,200	0	0
LENDINGCLUB CORP	COM NEW	52603A208	106	4,400	SH		DFND	4	4,400	0	0
LENDINGCLUB CORP	COM NEW	52603A208	975	40,324	SH		DFND	1	40,324	0	0
LENDINGCLUB CORP	COM NEW	52603A208	170	7,033	SH		DFND	3	7,033	0	0
LENDINGTREE INC NEW	COM	52603B107	198	1,615	SH		DFND	3	1,615	0	0
LENDINGTREE INC NEW	COM	52603B107	14	116	SH		DFND	1	116	0	0
LENNAR CORP	CL A	526057104	608	5,237	SH		DFND	3	5,237	0	0
LENNAR CORP	CL A	526057104	17,829	153,487	SH		DFND	1	153,487	0	0
LENNAR CORP	CL A	526057104	8,733	75,184	SH		DFND	2	75,184	0	0
LENNAR CORP	CL A	526057104	28,482	245,192	SH		DFND	4	245,192	0	0
LENNOX INTL INC	COM	526107107	12,001	36,999	SH		DFND	1	36,999	0	0
LENNOX INTL INC	COM	526107107	62	190	SH		DFND	3	190	0	0
LENNOX INTL INC	COM	526107107	15,793	48,690	SH		DFND	4	48,690	0	0
LESLIES INC	COM	527064109	93	3,943	SH		DFND	3	3,943	0	0
LESLIES INC	COM	527064109	6,965	294,366	SH		DFND	1	294,366	0	0
LGI HOMES INC	COM	50187T106	3,531	22,858	SH		DFND	1	22,858	0	0
LGI HOMES INC	COM	50187T106	89	576	SH		DFND	3	576	0	0
LGI HOMES INC	COM	50187T106	154	1,000	SH		DFND	4	1,000	0	0
LHC GROUP INC	COM	50187A107	3,101	22,597	SH		DFND	1	22,597	0	0
LHC GROUP INC	COM	50187A107	69	500	SH		DFND	4	500	0	0
LHC GROUP INC	COM	50187A107	119	870	SH		DFND	3	870	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,834	244,046	SH		DFND	4	244,046	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	392	14,142	SH		DFND	4	14,142	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,073	144,996	SH		DFND	1	144,996	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	778	15,304	SH		DFND	4	15,304	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	93	43,000	SH		DFND	4	43,000	0	0
LIFE STORAGE INC	COM	53223X107	18,550	121,100	SH		DFND	4	121,100	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	78	12,334	SH		DFND	4	12,334	0	0
LILLY ELI & CO	COM	532457108	3,238	11,721	SH		DFND	1	11,721	0	0
LILLY ELI & CO	COM	532457108	143	519	SH		DFND	3	519	0	0
LILLY ELI & CO	COM	532457108	20,191	73,099	SH		DFND	4	73,099	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	965	6,919	SH		DFND	1	6,919	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,655	26,207	SH		DFND	4	26,207	0	0
LINCOLN NATL CORP IND	COM	534187109	5	76	SH		DFND	4	76	0	0
LINCOLN NATL CORP IND	COM	534187109	4,732	69,327	SH		DFND	1	69,327	0	0
LINDE PLC	SHS	G5494J103	5,782	16,690	SH		DFND	4	16,690	0	0
LINDE PLC	SHS	G5494J103	17,421	50,288	SH		DFND	1	50,288	0	0
LINDE PLC	SHS	G5494J103	2,148	6,201	SH		DFND	2	6,201	0	0
LINDE PLC	SHS	G5494J103	528	1,524	SH		DFND	3	1,524	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	201	12,076	SH		DFND	4	12,076	0	0
LITHIA MTRS INC	COM	536797103	8,490	28,591	SH		DFND	1	28,591	0	0
LITHIA MTRS INC	COM	536797103	17,473	58,841	SH		DFND	4	58,841	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,290	44,300	SH		DFND	4	44,300	0	0
LITTELFUSE INC	COM	537008104	44	140	SH		DFND	4	140	0	0
LITTELFUSE INC	COM	537008104	506	1,608	SH		DFND	1	1,608	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,150	68,091	SH		DFND	1	68,091	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	566	4,725	SH		DFND	3	4,725	0	0
LIVENT CORP	COM	53814L108	251	10,290	SH		DFND	4	10,290	0	0
LIVENT CORP	COM	53814L108	24	1,001	SH		DFND	1	1,001	0	0
LIVEPERSON INC	COM	538146101	15	413	SH		DFND	3	413	0	0
LIVEPERSON INC	COM	538146101	438	12,263	SH		DFND	1	12,263	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,505	2,947,000	PRN		DFND	2	2,947,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	10,740	12,653,000	PRN		DFND	3	12,653,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,081	64,248	SH		DFND	1	64,248	0	0
LIVERAMP HLDGS INC	COM	53815P108	87	1,807	SH		DFND	3	1,807	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	103	19,931	SH		DFND	4	19,931	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,177	2,800,000	PRN		DFND	3	2,800,000	0	0
LKQ CORP	COM	501889208	5,566	92,715	SH		DFND	4	92,715	0	0
LKQ CORP	COM	501889208	9,526	158,679	SH		DFND	1	158,679	0	0
LKQ CORP	COM	501889208	202	3,358	SH		DFND	3	3,358	0	0
LOEWS CORP	COM	540424108	6,875	119,033	SH		DFND	4	119,033	0	0
LOEWS CORP	COM	540424108	2,241	38,801	SH		DFND	1	38,801	0	0
LOEWS CORP	COM	540424108	113	1,954	SH		DFND	3	1,954	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	123	35,559	SH		DFND	3	35,559	0	0
LOUISIANA PAC CORP	COM	546347105	9,354	119,387	SH		DFND	4	119,387	0	0
LOUISIANA PAC CORP	COM	546347105	19,691	251,327	SH		DFND	1	251,327	0	0
LOVESAC COMPANY	COM	54738L109	463	6,985	SH		DFND	4	6,985	0	0
LOVESAC COMPANY	COM	54738L109	6	91	SH		DFND	3	91	0	0
LOWES COS INC	COM	548661107	718	2,777	SH		DFND	3	2,777	0	0
LOWES COS INC	COM	548661107	35,355	136,779	SH		DFND	1	136,779	0	0
LOWES COS INC	COM	548661107	63,059	243,959	SH		DFND	4	243,959	0	0
LOWES COS INC	COM	548661107	362	1,400	SH	Call	DFND	1	1,400	0	0
LOWES COS INC	COM	548661107	362	1,400	SH	Put	DFND	1	1,400	0	0
LPL FINL HLDGS INC	COM	50212V100	15,906	99,357	SH		DFND	1	99,357	0	0
LPL FINL HLDGS INC	COM	50212V100	8,864	55,368	SH		DFND	4	55,368	0	0
LTC PPTYS INC	COM	502175102	1,949	57,100	SH		DFND	4	57,100	0	0
LUCID GROUP INC	COM	549498103	43	1,137	SH		DFND	3	1,137	0	0
LUCID GROUP INC	COM	549498103	1	33	SH		DFND	4	33	0	0
LUCID GROUP INC	COM	549498103	3,680	96,727	SH		DFND	1	96,727	0	0
LUCIRA HEALTH INC	COM	54948U105	102	11,858	SH		DFND	4	11,858	0	0
LUCIRA HEALTH INC	COM	54948U105	7	811	SH		DFND	1	811	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,433	85,408	SH		DFND	1	85,408	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,192	95,011	SH		DFND	4	95,011	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	274	21,800	SH		DFND	4	21,800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	479	38,151	SH		DFND	3	38,151	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,478	1,073,911	SH		DFND	1	1,073,911	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,107	38,825	SH		DFND	1	38,825	0	0
LUMENTUM HLDGS INC	COM	55024U109	545	5,157	SH		DFND	4	5,157	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	200	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	8,108	6,506,000	PRN		DFND	2	6,506,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	33,748	27,093,000	PRN		DFND	3	27,093,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	38	2,222	SH		DFND	3	2,222	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	937	55,429	SH		DFND	1	55,429	0	0
LYFT INC	CL A COM	55087P104	3,114	72,875	SH		DFND	1	72,875	0	0
LYFT INC	CL A COM	55087P104	24,560	574,776	SH		DFND	2	574,776	0	0
LYFT INC	CL A COM	55087P104	842	19,700	SH		DFND	4	19,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,600	28,190	SH		DFND	4	28,190	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,896	63,922	SH		DFND	1	63,922	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	158	1,711	SH		DFND	3	1,711	0	0
M & T BK CORP	COM	55261F104	1,236	8,050	SH		DFND	4	8,050	0	0
M & T BK CORP	COM	55261F104	4	24	SH		DFND	1	24	0	0
M & T BK CORP	COM	55261F104	66	428	SH		DFND	3	428	0	0
M D C HLDGS INC	COM	552676108	999	17,898	SH		DFND	1	17,898	0	0
M D C HLDGS INC	COM	552676108	220	3,944	SH		DFND	3	3,944	0	0
M D C HLDGS INC	COM	552676108	324	5,800	SH		DFND	4	5,800	0	0
M/I HOMES INC	COM	55305B101	541	8,700	SH		DFND	4	8,700	0	0
M/I HOMES INC	COM	55305B101	72	1,163	SH		DFND	3	1,163	0	0
M/I HOMES INC	COM	55305B101	32	509	SH		DFND	1	509	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,085	39,400	SH		DFND	4	39,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,520	32,187	SH		DFND	1	32,187	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,338	640,451	SH		DFND	4	640,451	0	0
MACYS INC	COM	55616P104	1,272	48,587	SH		DFND	4	48,587	0	0
MACYS INC	COM	55616P104	426	16,275	SH		DFND	3	16,275	0	0
MACYS INC	COM	55616P104	25	970	SH		DFND	1	970	0	0
MADDEN STEVEN LTD	COM	556269108	9,850	211,970	SH		DFND	1	211,970	0	0
MADDEN STEVEN LTD	COM	556269108	209	4,500	SH		DFND	4	4,500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,585	18,700	SH		DFND	4	18,700	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	811	38,236	SH		DFND	4	38,236	0	0
MAGNA INTL INC	COM	559222401	3,078	37,989	SH		DFND	4	37,989	0	0
MAGNA INTL INC	COM	559222401	14,386	177,731	SH		DFND	2	177,731	0	0
MAGNA INTL INC	COM	559222401	840	10,375	SH		DFND	1	10,375	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,064	289,190	SH		DFND	3	289,190	0	0
MAGNITE INC	COM	55955D100	800	45,700	SH		DFND	4	45,700	0	0
MAGNITE INC	COM	55955D100	42	2,414	SH		DFND	3	2,414	0	0
MAGNITE INC	COM	55955D100	63	3,601	SH		DFND	1	3,601	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	109	SH		DFND	1	109	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	243	12,900	SH		DFND	4	12,900	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,395	1,338,000	PRN		DFND	2	1,338,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	7,810	7,492,000	PRN		DFND	3	7,492,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,784	17,905	SH		DFND	1	17,905	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,721	146,122	SH		DFND	4	146,122	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	54	347	SH		DFND	3	347	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,975	215,500	SH		DFND	4	215,500	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,033	51,707	SH		DFND	1	51,707	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,662	36,496	SH		DFND	1	36,496	0	0
MANULIFE FINL CORP	COM	56501R106	3,157	165,533	SH		DFND	1	165,533	0	0
MANULIFE FINL CORP	COM	56501R106	164,740	8,630,926	SH		DFND	4	8,630,926	0	0
MARATHON OIL CORP	COM	565849106	2,149	130,900	SH		DFND	4	130,900	0	0
MARATHON OIL CORP	COM	565849106	3,696	225,076	SH		DFND	1	225,076	0	0
MARATHON OIL CORP	COM	565849106	46	2,805	SH		DFND	3	2,805	0	0
MARATHON PETE CORP	COM	56585A102	3	46	SH		DFND	1	46	0	0
MARATHON PETE CORP	COM	56585A102	917	14,330	SH		DFND	4	14,330	0	0
MARCUS CORP DEL	COM	566330106	295	16,500	SH		DFND	4	16,500	0	0
MARINEMAX INC	COM	567908108	635	10,759	SH		DFND	3	10,759	0	0
MARINEMAX INC	COM	567908108	16	268	SH		DFND	1	268	0	0
MARINEMAX INC	COM	567908108	3,827	64,823	SH		DFND	4	64,823	0	0
MARKEL CORP	COM	570535104	918	744	SH		DFND	4	744	0	0
MARKEL CORP	COM	570535104	464	376	SH		DFND	3	376	0	0
MARKEL CORP	COM	570535104	3,397	2,753	SH		DFND	1	2,753	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,531	6,155	SH		DFND	4	6,155	0	0
MARKETAXESS HLDGS INC	COM	57060D108	77	187	SH		DFND	3	187	0	0
MARKETAXESS HLDGS INC	COM	57060D108	25,085	60,994	SH		DFND	1	60,994	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	8,859	380,547	SH		DFND	3	380,547	0	0
MARQETA INC	CLASS A COM	57142B104	809	47,115	SH		DFND	1	47,115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39,268	237,644	SH		DFND	1	237,644	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	6	SH		DFND	1	6	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	304	1,800	SH		DFND	4	1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,492	215,697	SH		DFND	4	215,697	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,468	37,209	SH		DFND	1	37,209	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,606	9,241	SH		DFND	2	9,241	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,185	45,821	SH		DFND	1	45,821	0	0
MASCO CORP	COM	574599106	15,545	221,381	SH		DFND	1	221,381	0	0
MASCO CORP	COM	574599106	35	500	SH		DFND	4	500	0	0
MASCO CORP	COM	574599106	305	4,349	SH		DFND	3	4,349	0	0
MASIMO CORP	COM	574795100	198	675	SH		DFND	3	675	0	0
MASIMO CORP	COM	574795100	1	4	SH		DFND	4	4	0	0
MASIMO CORP	COM	574795100	12,672	43,283	SH		DFND	1	43,283	0	0
MASONITE INTL CORP	COM	575385109	2,045	17,337	SH		DFND	1	17,337	0	0
MASONITE INTL CORP	COM	575385109	967	8,200	SH		DFND	4	8,200	0	0
MASTEC INC	COM	576323109	1,892	20,500	SH		DFND	4	20,500	0	0
MASTEC INC	COM	576323109	13,346	144,628	SH		DFND	1	144,628	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,568	48,893	SH		DFND	2	48,893	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,118	111,651	SH		DFND	4	111,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,197	25,596	SH		DFND	1	25,596	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	300	10,600	SH		DFND	4	10,600	0	0
MATADOR RES CO	COM	576485205	22	587	SH		DFND	3	587	0	0
MATADOR RES CO	COM	576485205	2,651	71,800	SH		DFND	4	71,800	0	0
MATADOR RES CO	COM	576485205	6,970	188,797	SH		DFND	1	188,797	0	0
MATERION CORP	COM	576690101	315	3,423	SH		DFND	4	3,423	0	0
MATSON INC	COM	57686G105	90	1,000	SH		DFND	4	1,000	0	0
MATSON INC	COM	57686G105	302	3,352	SH		DFND	1	3,352	0	0
MATTEL INC	COM	577081102	18,102	839,603	SH		DFND	1	839,603	0	0
MAXIMUS INC	COM	577933104	1,906	23,922	SH		DFND	1	23,922	0	0
MAXLINEAR INC	COM	57776J100	38	500	SH		DFND	4	500	0	0
MAXLINEAR INC	COM	57776J100	7,561	100,291	SH		DFND	1	100,291	0	0
MCAFEE CORP	COM CL A	579063108	15,868	615,281	SH		DFND	3	615,281	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	39	SH		DFND	3	39	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,159	156,911	SH		DFND	1	156,911	0	0
MCDONALDS CORP	COM	580135101	49,697	185,390	SH		DFND	4	185,390	0	0
MCGRATH RENTCORP	COM	580589109	85	1,061	SH		DFND	1	1,061	0	0
MCGRATH RENTCORP	COM	580589109	2,488	31,000	SH		DFND	4	31,000	0	0
MCKESSON CORP	COM	58155Q103	4,697	18,898	SH		DFND	1	18,898	0	0
MCKESSON CORP	COM	58155Q103	182	732	SH		DFND	3	732	0	0
MCKESSON CORP	COM	58155Q103	2,616	10,524	SH		DFND	4	10,524	0	0
MDU RES GROUP INC	COM	552690109	1,155	37,455	SH		DFND	1	37,455	0	0
MDU RES GROUP INC	COM	552690109	18,407	596,870	SH		DFND	4	596,870	0	0
MEDIFAST INC	COM	58470H101	3,707	17,700	SH		DFND	4	17,700	0	0
MEDIFAST INC	COM	58470H101	14	65	SH		DFND	1	65	0	0
MEDIFAST INC	COM	58470H101	344	1,642	SH		DFND	3	1,642	0	0
MEDNAX INC	COM	58502B106	1,416	52,027	SH		DFND	4	52,027	0	0
MEDNAX INC	COM	58502B106	15	556	SH		DFND	1	556	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,108	55,632	SH		DFND	4	55,632	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,186	19,233	SH		DFND	1	19,233	0	0
MEDPACE HLDGS INC	COM	58506Q109	231	1,060	SH		DFND	3	1,060	0	0
MEDTRONIC PLC	SHS	G5960L103	1,044	10,095	SH		DFND	2	10,095	0	0
MEDTRONIC PLC	SHS	G5960L103	37,568	363,152	SH		DFND	4	363,152	0	0
MEDTRONIC PLC	SHS	G5960L103	591	5,717	SH		DFND	3	5,717	0	0
MEDTRONIC PLC	SHS	G5960L103	7,330	70,858	SH		DFND	1	70,858	0	0
MEDTRONIC PLC	SHS	G5960L103	1,252	12,100	SH	Call	DFND	1	12,100	0	0
MEDTRONIC PLC	SHS	G5960L103	1,252	12,100	SH	Put	DFND	1	12,100	0	0
MEI PHARMA INC	COM NEW	55279B202	94	35,100	SH		DFND	4	35,100	0	0
MERCADOLIBRE INC	COM	58733R102	39,878	29,574	SH		DFND	1	29,574	0	0
MERCADOLIBRE INC	COM	58733R102	2,822	2,093	SH		DFND	4	2,093	0	0
MERCADOLIBRE INC	COM	58733R102	139	103	SH		DFND	3	103	0	0
MERCK & CO INC	COM	58933Y105	39	509	SH		DFND	3	509	0	0
MERCK & CO INC	COM	58933Y105	1,274	16,624	SH		DFND	1	16,624	0	0
MERCK & CO INC	COM	58933Y105	144,776	1,889,035	SH		DFND	4	1,889,035	0	0
MERCURY SYS INC	COM	589378108	3,137	56,979	SH		DFND	1	56,979	0	0
MERCURY SYS INC	COM	589378108	131	2,386	SH		DFND	3	2,386	0	0
MERIT MED SYS INC	COM	589889104	3,675	58,982	SH		DFND	1	58,982	0	0
MERIT MED SYS INC	COM	589889104	255	4,100	SH		DFND	4	4,100	0	0
MERITAGE HOMES CORP	COM	59001A102	17	139	SH		DFND	1	139	0	0
MERITAGE HOMES CORP	COM	59001A102	249	2,036	SH		DFND	3	2,036	0	0
MERITAGE HOMES CORP	COM	59001A102	21,193	173,630	SH		DFND	4	173,630	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	22,964	17,871,000	PRN		DFND	3	17,871,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	6,591	5,129,000	PRN		DFND	2	5,129,000	0	0
META FINL GROUP INC	COM	59100U108	24	399	SH		DFND	1	399	0	0
META FINL GROUP INC	COM	59100U108	4,491	75,275	SH		DFND	4	75,275	0	0
META MATERIALS INC	COM	59134N104	60	24,570	SH		DFND	3	24,570	0	0
META PLATFORMS INC	CL A	30303M102	14,278	42,449	SH		DFND	1	42,449	0	0
META PLATFORMS INC	CL A	30303M102	462	1,375	SH		DFND	3	1,375	0	0
META PLATFORMS INC	CL A	30303M102	176,736	525,454	SH		DFND	4	525,454	0	0
METHANEX CORP	COM	59151K108	1,375	34,700	SH		DFND	4	34,700	0	0
METHANEX CORP	COM	59151K108	303	7,655	SH		DFND	1	7,655	0	0
METLIFE INC	COM	59156R108	109,023	1,744,648	SH		DFND	4	1,744,648	0	0
METROMILE INC	COM	591697107	13,140	6,000,000	SH		DFND	3	6,000,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	346	204	SH		DFND	3	204	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	119,630	70,486	SH		DFND	4	70,486	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,104	2,418	SH		DFND	1	2,418	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,203	427,864	SH		DFND	4	427,864	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,881	64,185	SH		DFND	1	64,185	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,689	203,186	SH		DFND	4	203,186	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,457	16,732	SH		DFND	2	16,732	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,176	59,450	SH		DFND	3	59,450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,072	161,631	SH		DFND	1	161,631	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,256	496,575	SH		DFND	4	496,575	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,010	204,083	SH		DFND	1	204,083	0	0
MICRON TECHNOLOGY INC	COM	595112103	87	933	SH		DFND	3	933	0	0
MICROSOFT CORP	COM	594918104	15,904	47,289	SH		DFND	1	47,289	0	0
MICROSOFT CORP	COM	594918104	19,291	57,359	SH		DFND	2	57,359	0	0
MICROSOFT CORP	COM	594918104	921,130	2,738,850	SH		DFND	4	2,738,850	0	0
MICROSOFT CORP	COM	594918104	20,938	62,256	SH		DFND	3	62,256	0	0
MIDDLEBY CORP	COM	596278101	2,177	11,062	SH		DFND	1	11,062	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	31,141	19,433,000	PRN		DFND	3	19,433,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	8,889	5,547,000	PRN		DFND	2	5,547,000	0	0
MILLERKNOLL INC	COM	600544100	2,693	68,723	SH		DFND	1	68,723	0	0
MIMEDX GROUP INC	COM	602496101	146	24,141	SH		DFND	4	24,141	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	151	109,400	SH		DFND	4	109,400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,325	45,450	SH		DFND	1	45,450	0	0
MKS INSTRS INC	COM	55306N104	45	258	SH		DFND	3	258	0	0
MKS INSTRS INC	COM	55306N104	6,017	34,547	SH		DFND	1	34,547	0	0
MKS INSTRS INC	COM	55306N104	35	200	SH		DFND	4	200	0	0
MODERNA INC	COM	60770K107	6,832	26,898	SH		DFND	4	26,898	0	0
MODERNA INC	COM	60770K107	7,248	28,536	SH		DFND	1	28,536	0	0
MODIVCARE INC	COM	60783X104	1,601	10,798	SH		DFND	4	10,798	0	0
MODIVCARE INC	COM	60783X104	31	207	SH		DFND	1	207	0	0
MOELIS & CO	CL A	60786M105	2,045	32,718	SH		DFND	4	32,718	0	0
MOELIS & CO	CL A	60786M105	4,331	69,279	SH		DFND	1	69,279	0	0
MOHAWK INDS INC	COM	608190104	2,250	12,348	SH		DFND	1	12,348	0	0
MOHAWK INDS INC	COM	608190104	73	400	SH		DFND	4	400	0	0
MOLECULAR TEMPLATES INC	COM	608550109	512	130,594	SH		DFND	3	130,594	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,448	61,141	SH		DFND	1	61,141	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,504	67,606	SH		DFND	4	67,606	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,074	87,897	SH		DFND	4	87,897	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,286	265,060	SH		DFND	1	265,060	0	0
MONDAY COM LTD	SHS	M7S64H106	212	687	SH		DFND	3	687	0	0
MONDELEZ INTL INC	CL A	609207105	126	1,907	SH		DFND	3	1,907	0	0
MONDELEZ INTL INC	CL A	609207105	28,706	432,913	SH		DFND	4	432,913	0	0
MONDELEZ INTL INC	CL A	609207105	13,054	196,867	SH		DFND	1	196,867	0	0
MONGODB INC	CL A	60937P106	1,630	3,080	SH		DFND	1	3,080	0	0
MONGODB INC	CL A	60937P106	53	100	SH	Call	DFND	1	100	0	0
MONGODB INC	CL A	60937P106	53	100	SH	Put	DFND	1	100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,432	19,119	SH		DFND	4	19,119	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,789	15,789	SH		DFND	1	15,789	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,354	128,632	SH		DFND	1	128,632	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	364	3,790	SH		DFND	3	3,790	0	0
MOODYS CORP	COM	615369105	1,370	3,508	SH		DFND	2	3,508	0	0
MOODYS CORP	COM	615369105	26,254	67,219	SH		DFND	1	67,219	0	0
MOODYS CORP	COM	615369105	36,359	93,089	SH		DFND	4	93,089	0	0
MORGAN STANLEY	COM NEW	617446448	5,198	52,955	SH		DFND	1	52,955	0	0
MORGAN STANLEY	COM NEW	617446448	10,840	110,429	SH		DFND	4	110,429	0	0
MORGAN STANLEY	COM NEW	617446448	245	2,494	SH		DFND	3	2,494	0	0
MORGAN STANLEY	COM NEW	617446448	2,041	20,792	SH		DFND	2	20,792	0	0
MORNINGSTAR INC	COM	617700109	534	1,560	SH		DFND	4	1,560	0	0
MORNINGSTAR INC	COM	617700109	10,066	29,433	SH		DFND	1	29,433	0	0
MORNINGSTAR INC	COM	617700109	161	471	SH		DFND	3	471	0	0
MOSAIC CO NEW	COM	61945C103	43,366	1,103,742	SH		DFND	4	1,103,742	0	0
MOSAIC CO NEW	COM	61945C103	6,134	156,109	SH		DFND	1	156,109	0	0
MOSAIC CO NEW	COM	61945C103	223	5,665	SH		DFND	3	5,665	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,250	4,602	SH		DFND	1	4,602	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,336	174,221	SH		DFND	4	174,221	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36	132	SH		DFND	3	132	0	0
MP MATERIALS CORP	COM CL A	553368101	318	7,000	SH		DFND	4	7,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,068	23,518	SH		DFND	1	23,518	0	0
MSA SAFETY INC	COM	553498106	302	2,000	SH		DFND	4	2,000	0	0
MSA SAFETY INC	COM	553498106	2,537	16,804	SH		DFND	1	16,804	0	0
MUELLER INDS INC	COM	624756102	273	4,600	SH		DFND	4	4,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	596	41,400	SH		DFND	4	41,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	652	45,274	SH		DFND	1	45,274	0	0
MULTIPLAN CORPORATION	COM	62548M100	58	13,100	SH		DFND	4	13,100	0	0
MULTIPLAN CORPORATION	COM	62548M100	204	46,112	SH		DFND	1	46,112	0	0
MURPHY OIL CORP	COM	626717102	1	52	SH		DFND	1	52	0	0
MURPHY OIL CORP	COM	626717102	24	915	SH		DFND	3	915	0	0
MURPHY OIL CORP	COM	626717102	1,136	43,500	SH		DFND	4	43,500	0	0
MURPHY USA INC	COM	626755102	322	1,618	SH		DFND	3	1,618	0	0
MURPHY USA INC	COM	626755102	14,590	73,230	SH		DFND	1	73,230	0	0
MURPHY USA INC	COM	626755102	7,866	39,479	SH		DFND	4	39,479	0	0
MYERS INDS INC	COM	628464109	520	26,001	SH		DFND	4	26,001	0	0
MYR GROUP INC DEL	COM	55405W104	2,819	25,500	SH		DFND	4	25,500	0	0
MYR GROUP INC DEL	COM	55405W104	93	843	SH		DFND	1	843	0	0
MYRIAD GENETICS INC	COM	62855J104	9	311	SH		DFND	1	311	0	0
MYRIAD GENETICS INC	COM	62855J104	6,573	238,169	SH		DFND	4	238,169	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	573	27,002	SH		DFND	4	27,002	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,122	335,795	SH		DFND	3	335,795	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	79	14,788	SH		DFND	3	14,788	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,729	455,000	SH		DFND	4	455,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	453	31,175	SH		DFND	4	31,175	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	45	1,060	SH		DFND	3	1,060	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	173	4,100	SH		DFND	4	4,100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	593	14,032	SH		DFND	1	14,032	0	0
NASDAQ INC	COM	631103108	20,526	97,736	SH		DFND	1	97,736	0	0
NASDAQ INC	COM	631103108	462	2,200	SH		DFND	4	2,200	0	0
NASDAQ INC	COM	631103108	119	566	SH		DFND	3	566	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	86	1,954	SH		DFND	1	1,954	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	132	3,000	SH		DFND	4	3,000	0	0
NATIONAL INSTRS CORP	COM	636518102	2,483	56,852	SH		DFND	1	56,852	0	0
NATIONAL INSTRS CORP	COM	636518102	267	6,110	SH		DFND	3	6,110	0	0
NATIONAL INSTRS CORP	COM	636518102	10,502	240,490	SH		DFND	4	240,490	0	0
NATIONAL RESH CORP	COM NEW	637372202	211	5,092	SH		DFND	4	5,092	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,852	315,785	SH		DFND	4	315,785	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4	91	SH		DFND	3	91	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,514	31,549	SH		DFND	1	31,549	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,859	4,671,000	PRN		DFND	2	4,671,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	27,534	16,365,000	PRN		DFND	3	16,365,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	333	1,555	SH		DFND	4	1,555	0	0
NAVIENT CORPORATION	COM	63938C108	284	13,400	SH		DFND	4	13,400	0	0
NAVIENT CORPORATION	COM	63938C108	214	10,096	SH		DFND	1	10,096	0	0
NCR CORP NEW	COM	62886E108	1,872	46,557	SH		DFND	1	46,557	0	0
NELNET INC	CL A	64031N108	209	2,144	SH		DFND	1	2,144	0	0
NEOGEN CORP	COM	640491106	2,274	50,081	SH		DFND	1	50,081	0	0
NETAPP INC	COM	64110D104	525	5,704	SH		DFND	3	5,704	0	0
NETAPP INC	COM	64110D104	5,124	55,700	SH		DFND	4	55,700	0	0
NETAPP INC	COM	64110D104	6,488	70,525	SH		DFND	1	70,525	0	0
NETEASE INC	SPONSORED ADS	64110W102	55,828	548,516	SH		DFND	4	548,516	0	0
NETFLIX INC	COM	64110L106	17,931	29,764	SH		DFND	4	29,764	0	0
NETFLIX INC	COM	64110L106	22,298	37,013	SH		DFND	1	37,013	0	0
NETFLIX INC	COM	64110L106	1,728	2,868	SH		DFND	2	2,868	0	0
NETSTREIT CORP	COM	64119V303	691	30,180	SH		DFND	4	30,180	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,345	27,536	SH		DFND	1	27,536	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,182	201,735	SH		DFND	4	201,735	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	366	4,292	SH		DFND	3	4,292	0	0
NEVRO CORP	COM	64157F103	1,572	19,387	SH		DFND	3	19,387	0	0
NEVRO CORP	COM	64157F103	6,530	80,553	SH		DFND	1	80,553	0	0
NEVRO CORP	COM	64157F103	49	600	SH		DFND	4	600	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,997	348,752	SH		DFND	3	348,752	0	0
NEW JERSEY RES CORP	COM	646025106	429	10,447	SH		DFND	1	10,447	0	0
NEW RELIC INC	COM	64829B100	3,174	28,865	SH		DFND	1	28,865	0	0
NEW RELIC INC	COM	64829B100	89	807	SH		DFND	3	807	0	0
NEW RELIC INC	COM	64829B100	55	500	SH		DFND	4	500	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,692	5,600,000	PRN		DFND	3	5,600,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	212	SH		DFND	4	212	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	414	33,886	SH		DFND	1	33,886	0	0
NEW YORK TIMES CO	CL A	650111107	4,914	101,732	SH		DFND	1	101,732	0	0
NEW YORK TIMES CO	CL A	650111107	3,781	78,280	SH		DFND	4	78,280	0	0
NEWELL BRANDS INC	COM	651229106	102	4,667	SH		DFND	3	4,667	0	0
NEWELL BRANDS INC	COM	651229106	5,534	253,397	SH		DFND	1	253,397	0	0
NEWMARKET CORP	COM	651587107	34	100	SH		DFND	4	100	0	0
NEWMARKET CORP	COM	651587107	620	1,809	SH		DFND	1	1,809	0	0
NEWMONT CORP	COM	651639106	26,314	424,290	SH		DFND	4	424,290	0	0
NEWMONT CORP	COM	651639106	35	566	SH		DFND	1	566	0	0
NEWS CORP NEW	CL A	65249B109	109	4,892	SH		DFND	3	4,892	0	0
NEWS CORP NEW	CL A	65249B109	4,365	195,632	SH		DFND	1	195,632	0	0
NEWS CORP NEW	CL A	65249B109	21	919	SH		DFND	4	919	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,778	38,270	SH		DFND	1	38,270	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	151	1,000	SH		DFND	4	1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,132	65,677	SH		DFND	3	65,677	0	0
NEXTERA ENERGY INC	COM	65339F101	13	135	SH		DFND	4	135	0	0
NEXTERA ENERGY INC	COM	65339F101	20,688	221,596	SH		DFND	1	221,596	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	586	6,942	SH		DFND	3	6,942	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	260	14,700	SH		DFND	4	14,700	0	0
NICE LTD	NOTE 9/1	653656AB4	3,019	2,500,000	PRN		DFND	3	2,500,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	600	SH		DFND	4	600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	216	10,520	SH		DFND	3	10,520	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,318	454,317	SH		DFND	1	454,317	0	0
NIKE INC	CL B	654106103	19,661	117,978	SH		DFND	3	117,978	0	0
NIKE INC	CL B	654106103	11,541	69,244	SH		DFND	1	69,244	0	0
NIKE INC	CL B	654106103	10,820	64,921	SH		DFND	4	64,921	0	0
NIKE INC	CL B	654106103	680	4,078	SH		DFND	2	4,078	0	0
NIKOLA CORP	COM	654110105	218	22,113	SH		DFND	3	22,113	0	0
NIO INC	SPON ADS	62914V106	7,063	222,945	SH		DFND	4	222,945	0	0
NIO INC	SPON ADS	62914V106	8,459	267,024	SH		DFND	3	267,024	0	0
NISOURCE INC	COM	65473P105	4,662	168,861	SH		DFND	1	168,861	0	0
NMI HLDGS INC	CL A	629209305	14	663	SH		DFND	1	663	0	0
NMI HLDGS INC	CL A	629209305	376	17,200	SH		DFND	4	17,200	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,703	264,015	SH		DFND	1	264,015	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	75	2,951	SH		DFND	3	2,951	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	94	3,700	SH		DFND	4	3,700	0	0
NORDSON CORP	COM	655663102	2,238	8,768	SH		DFND	1	8,768	0	0
NORDSON CORP	COM	655663102	114	446	SH		DFND	3	446	0	0
NORDSON CORP	COM	655663102	426	1,670	SH		DFND	4	1,670	0	0
NORDSTROM INC	COM	655664100	107	4,718	SH		DFND	1	4,718	0	0
NORDSTROM INC	COM	655664100	79	3,500	SH		DFND	4	3,500	0	0
NORDSTROM INC	COM	655664100	201	8,900	SH	Call	DFND	1	8,900	0	0
NORDSTROM INC	COM	655664100	213	9,400	SH	Put	DFND	1	9,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	43,133	144,883	SH		DFND	4	144,883	0	0
NORFOLK SOUTHN CORP	COM	655844108	75	251	SH		DFND	3	251	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,706	19,165	SH		DFND	1	19,165	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	635	30,853	SH		DFND	4	30,853	0	0
NORTHERN TR CORP	COM	665859104	28,141	235,276	SH		DFND	4	235,276	0	0
NORTHERN TR CORP	COM	665859104	9,537	79,730	SH		DFND	1	79,730	0	0
NORTHERN TR CORP	COM	665859104	350	2,925	SH		DFND	3	2,925	0	0
NORTHWESTERN CORP	COM NEW	668074305	177	3,097	SH		DFND	1	3,097	0	0
NORTHWESTERN CORP	COM NEW	668074305	211	3,700	SH		DFND	4	3,700	0	0
NORTONLIFELOCK INC	COM	668771108	2	73	SH		DFND	1	73	0	0
NORTONLIFELOCK INC	COM	668771108	5,487	211,187	SH		DFND	4	211,187	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236	11,393	SH		DFND	3	11,393	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	75	3,639	SH		DFND	1	3,639	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	508	24,500	SH	Call	DFND	1	24,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	504	24,300	SH	Put	DFND	1	24,300	0	0
NOV INC	COM	62955J103	995	73,408	SH		DFND	1	73,408	0	0
NOV INC	COM	62955J103	0	1	SH		DFND	3	1	0	0
NOVA LTD	COM	M7516K103	2,457	16,870	SH		DFND	4	16,870	0	0
NOVANTA INC	COM	67000B104	2,315	13,130	SH		DFND	1	13,130	0	0
NOVANTA INC	COM	67000B104	53	300	SH		DFND	4	300	0	0
NOVAVAX INC	COM NEW	670002401	3,884	27,148	SH		DFND	1	27,148	0	0
NOVAVAX INC	COM NEW	670002401	4,062	28,395	SH		DFND	4	28,395	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,515	2,700,000	PRN		DFND	3	2,700,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,395	85,170	SH		DFND	1	85,170	0	0
NOW INC	COM	67011P100	1,647	192,800	SH		DFND	4	192,800	0	0
NOW INC	COM	67011P100	81	9,434	SH		DFND	1	9,434	0	0
NRG ENERGY INC	COM NEW	629377508	5,239	121,611	SH		DFND	4	121,611	0	0
NRG ENERGY INC	COM NEW	629377508	652	15,125	SH		DFND	1	15,125	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,260	3,590,000	PRN		DFND	3	3,590,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,992	542,147	SH		DFND	3	542,147	0	0
NUTANIX INC	CL A	67059N108	628	19,700	SH		DFND	4	19,700	0	0
NUTRIEN LTD	COM	67077M108	65,744	873,420	SH		DFND	4	873,420	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	409	6,300	SH		DFND	4	6,300	0	0
NVE CORP	COM NEW	629445206	294	4,310	SH		DFND	4	4,310	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,384	36,410	SH		DFND	1	36,410	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	192	5,052	SH		DFND	3	5,052	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	300	7,900	SH		DFND	4	7,900	0	0
NVIDIA CORPORATION	COM	67066G104	202,705	689,216	SH		DFND	4	689,216	0	0
NVIDIA CORPORATION	COM	67066G104	141	479	SH		DFND	3	479	0	0
NVIDIA CORPORATION	COM	67066G104	36,728	124,879	SH		DFND	1	124,879	0	0
NVR INC	COM	62944T105	668	113	SH		DFND	4	113	0	0
NVR INC	COM	62944T105	5,962	1,009	SH		DFND	1	1,009	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	132,811	583,066	SH		DFND	4	583,066	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,869	21,374	SH		DFND	1	21,374	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,625	12,900	SH		DFND	4	12,900	0	0
OASIS PETROLEUM INC	COM NEW	674215207	82	653	SH		DFND	1	653	0	0
OASIS PETROLEUM INC	COM NEW	674215207	218	1,732	SH		DFND	3	1,732	0	0
OCCIDENTAL PETE CORP	COM	674599105	33	1,145	SH		DFND	3	1,145	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,522	535,415	SH		DFND	1	535,415	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,414	1,325,064	SH		DFND	4	1,325,064	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	746	106,970	SH		DFND	3	106,970	0	0
OGE ENERGY CORP	COM	670837103	7	188	SH		DFND	1	188	0	0
OGE ENERGY CORP	COM	670837103	2,391	62,300	SH		DFND	4	62,300	0	0
OKTA INC	CL A	679295105	26	117	SH		DFND	3	117	0	0
OKTA INC	CL A	679295105	849	3,789	SH		DFND	4	3,789	0	0
OKTA INC	CL A	679295105	293	1,306	SH		DFND	1	1,306	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,127	5,250,000	PRN		DFND	2	5,250,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	24,928	18,363,000	PRN		DFND	3	18,363,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	4,910	4,100,000	PRN		DFND	3	4,100,000	0	0
OLAPLEX HLDGS INC	COM	679369108	5,455	187,261	SH		DFND	1	187,261	0	0
OLAPLEX HLDGS INC	COM	679369108	70	2,400	SH		DFND	4	2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,532	96,357	SH		DFND	1	96,357	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,641	10,160	SH		DFND	4	10,160	0	0
OLD NATL BANCORP IND	COM	680033107	743	41,000	SH		DFND	4	41,000	0	0
OLD NATL BANCORP IND	COM	680033107	10,391	573,468	SH		DFND	1	573,468	0	0
OLD REP INTL CORP	COM	680223104	1,890	76,900	SH		DFND	4	76,900	0	0
OLD REP INTL CORP	COM	680223104	2,068	84,125	SH		DFND	1	84,125	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	237	18,800	SH		DFND	4	18,800	0	0
OLIN CORP	COM PAR $1	680665205	3,622	62,968	SH		DFND	1	62,968	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,025	20,033	SH		DFND	1	20,033	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	191	3,729	SH		DFND	3	3,729	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	14,919	7,883,000	PRN		DFND	2	7,883,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	52,528	27,756,000	PRN		DFND	3	27,756,000	0	0
OMNICOM GROUP INC	COM	681919106	835	11,400	SH		DFND	4	11,400	0	0
OMNICOM GROUP INC	COM	681919106	8,823	120,419	SH		DFND	1	120,419	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,585	244,191	SH		DFND	1	244,191	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159	2,335	SH		DFND	3	2,335	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,880	425,201	SH		DFND	4	425,201	0	0
ON24 INC	COM	68339B104	432	24,920	SH		DFND	4	24,920	0	0
ON24 INC	COM	68339B104	79	4,530	SH		DFND	3	4,530	0	0
ONE GAS INC	COM	68235P108	923	11,893	SH		DFND	1	11,893	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,008	20,143	SH		DFND	1	20,143	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,664	313,021	SH		DFND	4	313,021	0	0
ONEMAIN HLDGS INC	COM	68268W103	186	3,710	SH		DFND	3	3,710	0	0
ONEOK INC NEW	COM	682680103	75	1,284	SH		DFND	1	1,284	0	0
ONEOK INC NEW	COM	682680103	446	7,595	SH		DFND	3	7,595	0	0
ONEWATER MARINE INC	CL A COM	68280L101	785	12,874	SH		DFND	4	12,874	0	0
ONTO INNOVATION INC	COM	683344105	30	300	SH		DFND	4	300	0	0
ONTO INNOVATION INC	COM	683344105	365	3,604	SH		DFND	1	3,604	0	0
OPEN LENDING CORP	COM CL A	68373J104	270	12,000	SH		DFND	4	12,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	4,037	179,599	SH		DFND	1	179,599	0	0
OPEN TEXT CORP	COM	683715106	40,582	853,792	SH		DFND	4	853,792	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,745	187,865	SH		DFND	1	187,865	0	0
ORACLE CORP	COM	68389X105	15,036	172,411	SH		DFND	4	172,411	0	0
ORACLE CORP	COM	68389X105	3,104	35,596	SH		DFND	1	35,596	0	0
ORACLE CORP	COM	68389X105	3	30	SH		DFND	3	30	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,070	123,175	SH		DFND	3	123,175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,372	27,430	SH		DFND	1	27,430	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	110,671	156,707	SH		DFND	4	156,707	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	18	SH		DFND	1	18	0	0
ORGANON & CO	COMMON STOCK	68622V106	982	32,260	SH		DFND	4	32,260	0	0
ORGANON & CO	COMMON STOCK	68622V106	105	3,434	SH		DFND	3	3,434	0	0
ORION ENERGY SYS INC	COM	686275108	56	15,500	SH		DFND	4	15,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	380	20,700	SH		DFND	4	20,700	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	42	2,307	SH		DFND	1	2,307	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,075	38,771	SH		DFND	1	38,771	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	265	3,340	SH		DFND	3	3,340	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	687	32,100	SH		DFND	4	32,100	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	489	22,881	SH		DFND	1	22,881	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,348	22,518	SH		DFND	3	22,518	0	0
OSHKOSH CORP	COM	688239201	11	100	SH		DFND	4	100	0	0
OSHKOSH CORP	COM	688239201	3,636	32,262	SH		DFND	1	32,262	0	0
OSI SYSTEMS INC	COM	671044105	63	675	SH		DFND	1	675	0	0
OSI SYSTEMS INC	COM	671044105	746	8,000	SH		DFND	4	8,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,244	71,708	SH		DFND	1	71,708	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,172	197,225	SH		DFND	4	197,225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	77	886	SH		DFND	3	886	0	0
OTTER TAIL CORP	COM	689648103	929	13,010	SH		DFND	4	13,010	0	0
OUTFRONT MEDIA INC	COM	69007J106	673	25,100	SH		DFND	4	25,100	0	0
OUTSET MED INC	COM	690145107	184	4,000	SH		DFND	4	4,000	0	0
OUTSET MED INC	COM	690145107	520	11,287	SH		DFND	1	11,287	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,474	1,316,155	SH		DFND	3	1,316,155	0	0
OVINTIV INC	COM	69047Q102	101	3,008	SH		DFND	3	3,008	0	0
OVINTIV INC	COM	69047Q102	4,098	121,600	SH		DFND	4	121,600	0	0
OVINTIV INC	COM	69047Q102	0	12	SH		DFND	1	12	0	0
OWENS & MINOR INC NEW	COM	690732102	4,267	98,093	SH		DFND	1	98,093	0	0
OWENS CORNING NEW	COM	690742101	60	658	SH		DFND	3	658	0	0
OWENS CORNING NEW	COM	690742101	8,744	96,621	SH		DFND	1	96,621	0	0
OWENS CORNING NEW	COM	690742101	83,052	917,698	SH		DFND	4	917,698	0	0
OXFORD INDS INC	COM	691497309	33	325	SH		DFND	1	325	0	0
OXFORD INDS INC	COM	691497309	5,178	51,009	SH		DFND	4	51,009	0	0
PACCAR INC	COM	693718108	674	7,642	SH		DFND	3	7,642	0	0
PACCAR INC	COM	693718108	7,072	80,129	SH		DFND	1	80,129	0	0
PACCAR INC	COM	693718108	35	400	SH		DFND	4	400	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	468	11,700	SH		DFND	4	11,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,999	224,801	SH		DFND	1	224,801	0	0
PACIRA BIOSCIENCES INC	COM	695127100	316	5,244	SH		DFND	1	5,244	0	0
PACKAGING CORP AMER	COM	695156109	7,495	55,046	SH		DFND	1	55,046	0	0
PACKAGING CORP AMER	COM	695156109	245	1,800	SH		DFND	4	1,800	0	0
PACWEST BANCORP DEL	COM	695263103	77	1,708	SH		DFND	3	1,708	0	0
PACWEST BANCORP DEL	COM	695263103	112	2,487	SH		DFND	1	2,487	0	0
PACWEST BANCORP DEL	COM	695263103	510	11,300	SH		DFND	4	11,300	0	0
PAGERDUTY INC	COM	69553P100	287	8,256	SH		DFND	1	8,256	0	0
PAGERDUTY INC	COM	69553P100	459	13,200	SH		DFND	4	13,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	302	SH		DFND	1	302	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	143	7,855	SH		DFND	4	7,855	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55	3,000	SH	Call	DFND	1	3,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55	3,000	SH	Put	DFND	1	3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	693	1,245	SH		DFND	4	1,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,868	15,927	SH		DFND	1	15,927	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	61,693	29,395,000	PRN		DFND	3	29,395,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	16,240	7,738,000	PRN		DFND	2	7,738,000	0	0
PALOMAR HLDGS INC	COM	69753M105	3,542	54,684	SH		DFND	1	54,684	0	0
PAPA JOHNS INTL INC	COM	698813102	12,427	93,106	SH		DFND	4	93,106	0	0
PAPA JOHNS INTL INC	COM	698813102	192	1,439	SH		DFND	3	1,439	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	364	22,100	SH		DFND	4	22,100	0	0
PARAGON 28 INC	COM	69913P105	1,228	69,396	SH		DFND	3	69,396	0	0
PARK AEROSPACE CORP	COM	70014A104	243	18,400	SH		DFND	4	18,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,655	46,069	SH		DFND	1	46,069	0	0
PARKER-HANNIFIN CORP	COM	701094104	29	91	SH		DFND	3	91	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	7,954	7,964,000	PRN		DFND	3	7,964,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,283	2,286,000	PRN		DFND	2	2,286,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	23	4,200	SH		DFND	4	4,200	0	0
PARTY CITY HOLDCO INC	COM	702149105	263	47,194	SH		DFND	3	47,194	0	0
PATTERSON COS INC	COM	703395103	1,395	47,541	SH		DFND	1	47,541	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,709	675,581	SH		DFND	4	675,581	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	153	18,075	SH		DFND	3	18,075	0	0
PAYCHEX INC	COM	704326107	5,368	39,328	SH		DFND	4	39,328	0	0
PAYCHEX INC	COM	704326107	268	1,964	SH		DFND	3	1,964	0	0
PAYCHEX INC	COM	704326107	8,627	63,204	SH		DFND	1	63,204	0	0
PAYCOM SOFTWARE INC	COM	70432V102	365	880	SH		DFND	3	880	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18,833	45,361	SH		DFND	1	45,361	0	0
PAYCOM SOFTWARE INC	COM	70432V102	110,111	265,206	SH		DFND	4	265,206	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,284	56,250	SH		DFND	4	56,250	0	0
PAYLOCITY HLDG CORP	COM	70438V106	61	258	SH		DFND	3	258	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,013	33,931	SH		DFND	1	33,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	223	1,180	SH		DFND	3	1,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	74,922	397,297	SH		DFND	4	397,297	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,509	34,515	SH		DFND	1	34,515	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,728	14,466	SH		DFND	2	14,466	0	0
PAYSAFE LIMITED	ORD	G6964L107	8	2,013	SH		DFND	1	2,013	0	0
PAYSAFE LIMITED	ORD	G6964L107	75	19,262	SH		DFND	3	19,262	0	0
PBF ENERGY INC	CL A	69318G106	13	1,031	SH		DFND	1	1,031	0	0
PBF ENERGY INC	CL A	69318G106	208	16,031	SH		DFND	3	16,031	0	0
PDC ENERGY INC	COM	69327R101	15	300	SH		DFND	4	300	0	0
PDC ENERGY INC	COM	69327R101	3,033	62,181	SH		DFND	1	62,181	0	0
PEABODY ENGR CORP	COM	704551100	201	20,000	SH		DFND	4	20,000	0	0
PEABODY ENGR CORP	COM	704551100	215	21,354	SH		DFND	3	21,354	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,844	3,500,000	PRN		DFND	3	3,500,000	0	0
PEGASYSTEMS INC	COM	705573103	201	1,794	SH		DFND	3	1,794	0	0
PEGASYSTEMS INC	COM	705573103	2,268	20,282	SH		DFND	1	20,282	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,206	3,010,000	PRN		DFND	2	3,010,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	15,422	14,490,000	PRN		DFND	3	14,490,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	75	2,100	SH		DFND	4	2,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	691	SH		DFND	1	691	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114	3,200	SH	Call	DFND	1	3,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114	3,200	SH	Put	DFND	1	3,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	81	2,659	SH		DFND	1	2,659	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,290	240,000	SH		DFND	4	240,000	0	0
PENN NATL GAMING INC	COM	707569109	1,012	19,522	SH		DFND	4	19,522	0	0
PENN NATL GAMING INC	COM	707569109	2	46	SH		DFND	1	46	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	77	1,099	SH		DFND	3	1,099	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	49	SH		DFND	1	49	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,657	95,400	SH		DFND	4	95,400	0	0
PENTAIR PLC	SHS	G7S00T104	285	3,900	SH		DFND	4	3,900	0	0
PENUMBRA INC	COM	70975L107	2,115	7,360	SH		DFND	3	7,360	0	0
PENUMBRA INC	COM	70975L107	13,625	47,422	SH		DFND	1	47,422	0	0
PEPSICO INC	COM	713448108	1,346	7,750	SH		DFND	3	7,750	0	0
PEPSICO INC	COM	713448108	27,277	157,025	SH		DFND	1	157,025	0	0
PEPSICO INC	COM	713448108	1,266	7,286	SH		DFND	2	7,286	0	0
PEPSICO INC	COM	713448108	60,414	347,786	SH		DFND	4	347,786	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	606	47,100	SH		DFND	4	47,100	0	0
PERFICIENT INC	COM	71375U101	12,246	94,715	SH		DFND	4	94,715	0	0
PERFICIENT INC	COM	71375U101	79	612	SH		DFND	1	612	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,543	99,006	SH		DFND	1	99,006	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,790	39,000	SH		DFND	4	39,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	490	20,356	SH		DFND	4	20,356	0	0
PERKINELMER INC	COM	714046109	9,376	46,633	SH		DFND	1	46,633	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	1	11	0	0
PERRIGO CO PLC	SHS	G97822103	775	19,928	SH		DFND	4	19,928	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	66	3,343	SH		DFND	3	3,343	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	397	20,061	SH		DFND	1	20,061	0	0
PETMED EXPRESS INC	COM	716382106	7,030	278,295	SH		DFND	4	278,295	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	32,015	3,166,695	SH		DFND	4	3,166,695	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,776	1,345,679	SH		DFND	4	1,345,679	0	0
PFIZER INC	COM	717081103	30,044	508,785	SH		DFND	4	508,785	0	0
PFIZER INC	COM	717081103	3,029	51,292	SH		DFND	2	51,292	0	0
PFIZER INC	COM	717081103	159	2,698	SH		DFND	3	2,698	0	0
PFIZER INC	COM	717081103	639	10,825	SH		DFND	1	10,825	0	0
PG&E CORP	COM	69331C108	300	24,700	SH		DFND	4	24,700	0	0
PG&E CORP	COM	69331C108	4	364	SH		DFND	1	364	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,024	42,362	SH		DFND	4	42,362	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,093	11,510	SH		DFND	3	11,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	23	237	SH		DFND	1	237	0	0
PIEDMONT LITHIUM INC	COM	72016P105	493	9,400	SH		DFND	4	9,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,027	219,109	SH		DFND	4	219,109	0	0
PILGRIMS PRIDE CORP	COM	72147K108	868	30,786	SH		DFND	4	30,786	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,948	70,108	SH		DFND	1	70,108	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16,342	280,313	SH		DFND	4	280,313	0	0
PING IDENTITY HLDG CORP	COM	72341T103	168	7,358	SH		DFND	3	7,358	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,282	56,040	SH		DFND	1	56,040	0	0
PING IDENTITY HLDG CORP	COM	72341T103	137	6,000	SH		DFND	4	6,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	353	3,700	SH		DFND	4	3,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	189	1,977	SH		DFND	1	1,977	0	0
PINNACLE WEST CAP CORP	COM	723484101	730	10,348	SH		DFND	3	10,348	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,419	20,100	SH		DFND	4	20,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	112	SH		DFND	1	112	0	0
PINTEREST INC	CL A	72352L106	1	33	SH		DFND	1	33	0	0
PINTEREST INC	CL A	72352L106	1,020	28,070	SH		DFND	4	28,070	0	0
PINTEREST INC	CL A	72352L106	22	615	SH		DFND	3	615	0	0
PINTEREST INC	CL A	72352L106	58	1,600	SH	Call	DFND	1	1,600	0	0
PINTEREST INC	CL A	72352L106	58	1,600	SH	Put	DFND	1	1,600	0	0
PIONEER NAT RES CO	COM	723787107	9,062	49,824	SH		DFND	1	49,824	0	0
PIONEER NAT RES CO	COM	723787107	9,478	52,110	SH		DFND	4	52,110	0	0
PIONEER NAT RES CO	COM	723787107	12,097	66,513	SH		DFND	2	66,513	0	0
PIONEER NAT RES CO	COM	723787107	37	202	SH		DFND	3	202	0	0
PIPER SANDLER COMPANIES	COM	724078100	207	1,162	SH		DFND	1	1,162	0	0
PITNEY BOWES INC	COM	724479100	71	10,650	SH		DFND	1	10,650	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,379	72,600	SH		DFND	4	72,600	0	0
PJT PARTNERS INC	COM CL A	69343T107	112	1,518	SH		DFND	1	1,518	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62	6,155	SH		DFND	1	6,155	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	141	13,893	SH		DFND	3	13,893	0	0
PLANET FITNESS INC	CL A	72703H101	19,099	210,853	SH		DFND	2	210,853	0	0
PLANET FITNESS INC	CL A	72703H101	211	2,327	SH		DFND	3	2,327	0	0
PLANET FITNESS INC	CL A	72703H101	1,247	13,766	SH		DFND	1	13,766	0	0
PLANET FITNESS INC	CL A	72703H101	879	9,700	SH		DFND	4	9,700	0	0
PLAYTIKA HLDG CORP	COM	72815L107	900	52,047	SH		DFND	4	52,047	0	0
PLAYTIKA HLDG CORP	COM	72815L107	55	3,204	SH		DFND	3	3,204	0	0
PLEXUS CORP	COM	729132100	3,256	33,956	SH		DFND	1	33,956	0	0
PLUG POWER INC	COM NEW	72919P202	610	21,591	SH		DFND	4	21,591	0	0
PLYMOUTH INDL REIT INC	COM	729640102	682	21,301	SH		DFND	4	21,301	0	0
POLARIS INC	COM	731068102	37	337	SH		DFND	3	337	0	0
POLARIS INC	COM	731068102	3,262	29,680	SH		DFND	1	29,680	0	0
POOL CORP	COM	73278L105	3	5	SH		DFND	4	5	0	0
POOL CORP	COM	73278L105	193	341	SH		DFND	3	341	0	0
POOL CORP	COM	73278L105	17,526	30,965	SH		DFND	1	30,965	0	0
POPULAR INC	COM NEW	733174700	339	4,136	SH		DFND	1	4,136	0	0
POPULAR INC	COM NEW	733174700	59	714	SH		DFND	3	714	0	0
POPULAR INC	COM NEW	733174700	19,232	234,420	SH		DFND	4	234,420	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	580	10,969	SH		DFND	3	10,969	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,064	39,000	SH		DFND	4	39,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	125	SH		DFND	1	125	0	0
POST HLDGS INC	COM	737446104	8,811	78,159	SH		DFND	1	78,159	0	0
POST HLDGS INC	COM	737446104	101	900	SH		DFND	4	900	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	405	20,438	SH		DFND	4	20,438	0	0
POWER INTEGRATIONS INC	COM	739276103	3,773	40,621	SH		DFND	1	40,621	0	0
POWER INTEGRATIONS INC	COM	739276103	3,112	33,500	SH		DFND	4	33,500	0	0
POWER REIT	COM	73933H101	339	4,915	SH		DFND	4	4,915	0	0
PPG INDS INC	COM	693506107	557	3,229	SH		DFND	2	3,229	0	0
PPG INDS INC	COM	693506107	20,959	121,543	SH		DFND	4	121,543	0	0
PPG INDS INC	COM	693506107	65	378	SH		DFND	3	378	0	0
PPG INDS INC	COM	693506107	2,727	15,814	SH		DFND	1	15,814	0	0
PREMIER INC	CL A	74051N102	280	6,800	SH		DFND	4	6,800	0	0
PREMIER INC	CL A	74051N102	0	9	SH		DFND	1	9	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,032	99,463	SH		DFND	1	99,463	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,640	224,896	SH		DFND	4	224,896	0	0
PRETIUM RES INC	COM	74139C102	6,728	477,500	SH		DFND	4	477,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,464	114,240	SH		DFND	1	114,240	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,300	47,293	SH		DFND	4	47,293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	106	541	SH		DFND	3	541	0	0
PRIMERICA INC	COM	74164M108	994	6,488	SH		DFND	4	6,488	0	0
PRIMERICA INC	COM	74164M108	111	723	SH		DFND	1	723	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,380	532,044	SH		DFND	1	532,044	0	0
PRIMO WATER CORPORATION	COM	74167P108	934	53,000	SH		DFND	4	53,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,265	31,315	SH		DFND	1	31,315	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,171	57,668	SH		DFND	4	57,668	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,297	172,986	SH		DFND	1	172,986	0	0
PROCTER AND GAMBLE CO	COM	742718109	277	1,691	SH		DFND	3	1,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,913	243,997	SH		DFND	4	243,997	0	0
PROG HOLDINGS INC	COM NPV	74319R101	106	2,351	SH		DFND	1	2,351	0	0
PROG HOLDINGS INC	COM NPV	74319R101	889	19,700	SH		DFND	4	19,700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,475	51,281	SH		DFND	1	51,281	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15,671	324,654	SH		DFND	4	324,654	0	0
PROGRESSIVE CORP	COM	743315103	1,016	9,900	SH		DFND	4	9,900	0	0
PROGRESSIVE CORP	COM	743315103	1,463	14,248	SH		DFND	2	14,248	0	0
PROGRESSIVE CORP	COM	743315103	24,337	237,087	SH		DFND	1	237,087	0	0
PROGYNY INC	COM	74340E103	5,059	100,473	SH		DFND	1	100,473	0	0
PROGYNY INC	COM	74340E103	2,659	52,802	SH		DFND	3	52,802	0	0
PROLOGIS INC.	COM	74340W103	29,724	176,552	SH		DFND	4	176,552	0	0
PROLOGIS INC.	COM	74340W103	3,834	22,770	SH		DFND	2	22,770	0	0
PROLOGIS INC.	COM	74340W103	4	21	SH		DFND	3	21	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,131	126,294	SH		DFND	1	126,294	0	0
PRUDENTIAL FINL INC	COM	744320102	3,986	36,826	SH		DFND	4	36,826	0	0
PRUDENTIAL FINL INC	COM	744320102	2	18	SH		DFND	1	18	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	18,586	100,919	SH		DFND	4	100,919	0	0
PTC INC	COM	69370C100	4,122	34,022	SH		DFND	4	34,022	0	0
PTC INC	COM	69370C100	303	2,500	SH		DFND	3	2,500	0	0
PTC INC	COM	69370C100	7,477	61,714	SH		DFND	1	61,714	0	0
PUBLIC STORAGE	COM	74460D109	195,443	521,793	SH		DFND	4	521,793	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	21	SH		DFND	3	21	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	23	SH		DFND	4	23	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	547	8,191	SH		DFND	1	8,191	0	0
PULTE GROUP INC	COM	745867101	46,516	813,794	SH		DFND	4	813,794	0	0
PULTE GROUP INC	COM	745867101	2,368	41,422	SH		DFND	1	41,422	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	170	55,901	SH		DFND	4	55,901	0	0
PURE STORAGE INC	CL A	74624M102	9,721	298,655	SH		DFND	1	298,655	0	0
PURE STORAGE INC	CL A	74624M102	10	300	SH		DFND	4	300	0	0
PURE STORAGE INC	CL A	74624M102	185	5,685	SH		DFND	3	5,685	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,013	1,510,000	PRN		DFND	3	1,510,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	64	4,846	SH		DFND	3	4,846	0	0
PURPLE INNOVATION INC	COM	74640Y106	329	24,797	SH		DFND	4	24,797	0	0
PVH CORPORATION	COM	693656100	309	2,900	SH		DFND	3	2,900	0	0
PVH CORPORATION	COM	693656100	190	1,779	SH		DFND	4	1,779	0	0
Q2 HLDGS INC	COM	74736L109	1,893	23,832	SH		DFND	1	23,832	0	0
QIAGEN NV	SHS NEW	N72482123	534	9,608	SH		DFND	3	9,608	0	0
QORVO INC	COM	74736K101	150	958	SH		DFND	3	958	0	0
QORVO INC	COM	74736K101	6,010	38,429	SH		DFND	4	38,429	0	0
QORVO INC	COM	74736K101	14	92	SH		DFND	1	92	0	0
QUAKER HOUGHTON	COM	747316107	3,629	15,723	SH		DFND	1	15,723	0	0
QUALCOMM INC	COM	747525103	373	2,040	SH		DFND	3	2,040	0	0
QUALCOMM INC	COM	747525103	12,751	69,729	SH		DFND	1	69,729	0	0
QUALCOMM INC	COM	747525103	2,286	12,499	SH		DFND	2	12,499	0	0
QUALCOMM INC	COM	747525103	94,949	519,217	SH		DFND	4	519,217	0	0
QUALTRICS INTL INC	COM CL A	747601201	779	22,000	SH		DFND	4	22,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,403	39,645	SH		DFND	1	39,645	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,082	58,825	SH		DFND	3	58,825	0	0
QUALYS INC	COM	74758T303	10,340	75,352	SH		DFND	4	75,352	0	0
QUALYS INC	COM	74758T303	2,905	21,174	SH		DFND	1	21,174	0	0
QUANEX BLDG PRODS CORP	COM	747619104	260	10,483	SH		DFND	4	10,483	0	0
QUANTA SVCS INC	COM	74762E102	3,314	28,900	SH		DFND	4	28,900	0	0
QUANTA SVCS INC	COM	74762E102	16,615	144,911	SH		DFND	1	144,911	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	311	14,021	SH		DFND	1	14,021	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	65	2,911	SH		DFND	3	2,911	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,803	85,564	SH		DFND	1	85,564	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	277	1,600	SH		DFND	4	1,600	0	0
QUIDEL CORP	COM	74838J101	24,091	178,466	SH		DFND	1	178,466	0	0
QUINSTREET INC	COM	74874Q100	335	18,399	SH		DFND	4	18,399	0	0
QURATE RETAIL INC	COM SER A	74915M100	113	14,842	SH		DFND	3	14,842	0	0
QURATE RETAIL INC	COM SER A	74915M100	10	1,267	SH		DFND	1	1,267	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	262	19,482	SH		DFND	1	19,482	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	81	6,000	SH		DFND	4	6,000	0	0
RADIAN GROUP INC	COM	750236101	9	420	SH		DFND	1	420	0	0
RADIAN GROUP INC	COM	750236101	210	9,958	SH		DFND	3	9,958	0	0
RADIAN GROUP INC	COM	750236101	31	1,476	SH		DFND	4	1,476	0	0
RADWARE LTD	ORD	M81873107	5,542	133,100	SH		DFND	4	133,100	0	0
RALPH LAUREN CORP	CL A	751212101	171	1,436	SH		DFND	3	1,436	0	0
RALPH LAUREN CORP	CL A	751212101	35,192	296,077	SH		DFND	1	296,077	0	0
RALPH LAUREN CORP	CL A	751212101	12	100	SH		DFND	4	100	0	0
RAMACO RES INC	COM	75134P303	672	49,383	SH		DFND	4	49,383	0	0
RAMBUS INC DEL	COM	750917106	1,611	54,823	SH		DFND	4	54,823	0	0
RAMBUS INC DEL	COM	750917106	162	5,496	SH		DFND	1	5,496	0	0
RANGE RES CORP	COM	75281A109	54	3,052	SH		DFND	3	3,052	0	0
RANGE RES CORP	COM	75281A109	144	8,090	SH		DFND	1	8,090	0	0
RAPID7 INC	COM	753422104	1,440	12,238	SH		DFND	1	12,238	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,029	169,616	SH		DFND	1	169,616	0	0
RAYMOND JAMES FINL INC	COM	754730109	132	1,310	SH		DFND	4	1,310	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	133	SH		DFND	4	133	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	534	6,200	SH	Call	DFND	1	6,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	534	6,200	SH	Put	DFND	1	6,200	0	0
RBC BEARINGS INC	COM	75524B104	484	2,395	SH		DFND	1	2,395	0	0
RBC BEARINGS INC	COM	75524B104	67	331	SH		DFND	3	331	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,449	62,700	SH		DFND	4	62,700	0	0
RED ROCK RESORTS INC	CL A	75700L108	337	6,130	SH		DFND	1	6,130	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	7,953	8,928,000	PRN		DFND	3	8,928,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	482	2,833	SH		DFND	3	2,833	0	0
REGAL REXNORD CORPORATION	COM	758750103	85	500	SH		DFND	4	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	81,409	128,909	SH		DFND	4	128,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,544	18,280	SH		DFND	1	18,280	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,768	356,348	SH		DFND	1	356,348	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,933	134,545	SH		DFND	4	134,545	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,109	37,532	SH		DFND	1	37,532	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,632	106,234	SH		DFND	4	106,234	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	147	908	SH		DFND	3	908	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	18	SH		DFND	1	18	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34,902	215,150	SH		DFND	4	215,150	0	0
REMITLY GLOBAL INC	COM	75960P104	293	14,200	SH		DFND	4	14,200	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	322	1,900	SH		DFND	4	1,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,547	26,854	SH		DFND	1	26,854	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	632	14,900	SH		DFND	4	14,900	0	0
RENT A CTR INC NEW	COM	76009N100	121	2,516	SH		DFND	3	2,516	0	0
RENT A CTR INC NEW	COM	76009N100	55	1,135	SH		DFND	4	1,135	0	0
RENT A CTR INC NEW	COM	76009N100	109	2,262	SH		DFND	1	2,262	0	0
REPLIGEN CORP	COM	759916109	6,460	24,392	SH		DFND	1	24,392	0	0
REPLIGEN CORP	COM	759916109	5,726	21,620	SH		DFND	4	21,620	0	0
REPUBLIC SVCS INC	COM	760759100	5,965	42,777	SH		DFND	4	42,777	0	0
REPUBLIC SVCS INC	COM	760759100	617	4,426	SH		DFND	3	4,426	0	0
REPUBLIC SVCS INC	COM	760759100	23,159	166,076	SH		DFND	1	166,076	0	0
REPUBLIC SVCS INC	COM	760759100	12,005	86,085	SH		DFND	2	86,085	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	900	SH		DFND	4	900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,975	114,309	SH		DFND	1	114,309	0	0
RESMED INC	COM	761152107	2,058	7,900	SH		DFND	4	7,900	0	0
RESMED INC	COM	761152107	17,592	67,538	SH		DFND	1	67,538	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	64	SH		DFND	1	64	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	279	4,600	SH		DFND	4	4,600	0	0
RETAIL VALUE INC	COM	76133Q102	871	135,616	SH		DFND	4	135,616	0	0
REVOLVE GROUP INC	CL A	76156B107	256	4,565	SH		DFND	3	4,565	0	0
REVOLVE GROUP INC	CL A	76156B107	2,073	37,000	SH		DFND	4	37,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,703	468,261	SH		DFND	1	468,261	0	0
RH	COM	74967X103	11,001	20,527	SH		DFND	1	20,527	0	0
RINGCENTRAL INC	CL A	76680R206	11,912	63,582	SH		DFND	1	63,582	0	0
RINGCENTRAL INC	CL A	76680R206	1,342	7,163	SH		DFND	4	7,163	0	0
RINGCENTRAL INC	CL A	76680R206	26	138	SH		DFND	3	138	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	7,379	8,400,000	PRN		DFND	3	8,400,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	30	1,361	SH		DFND	3	1,361	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,246	55,795	SH		DFND	1	55,795	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,469	105,691	SH		DFND	1	105,691	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	135	2,200	SH		DFND	4	2,200	0	0
RITE AID CORP	COM	767754872	262	17,824	SH		DFND	3	17,824	0	0
RITE AID CORP	COM	767754872	70	4,742	SH		DFND	1	4,742	0	0
RITE AID CORP	COM	767754872	408	27,800	SH		DFND	4	27,800	0	0
RLI CORP	COM	749607107	678	6,050	SH		DFND	1	6,050	0	0
RLJ LODGING TR	COM	74965L101	270	19,400	SH		DFND	4	19,400	0	0
ROBERT HALF INTL INC	COM	770323103	17,534	157,227	SH		DFND	1	157,227	0	0
ROBERT HALF INTL INC	COM	770323103	1,383	12,400	SH		DFND	4	12,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	43	124	SH		DFND	3	124	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,537	24,471	SH		DFND	4	24,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,671	27,723	SH		DFND	1	27,723	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,725	162,182	SH		DFND	1	162,182	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,412	428,092	SH		DFND	4	428,092	0	0
ROGERS CORP	COM	775133101	19,770	72,418	SH		DFND	3	72,418	0	0
ROKU INC	COM CL A	77543R102	36,071	158,067	SH		DFND	4	158,067	0	0
ROKU INC	COM CL A	77543R102	35,546	155,768	SH		DFND	1	155,768	0	0
ROMEO POWER INC	COM	776153108	143	39,050	SH		DFND	3	39,050	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,902	16,065	SH		DFND	1	16,065	0	0
ROPER TECHNOLOGIES INC	COM	776696106	231	469	SH		DFND	3	469	0	0
ROSS STORES INC	COM	778296103	87,875	768,946	SH		DFND	4	768,946	0	0
ROYAL BK CDA	COM	780087102	43,248	406,916	SH		DFND	4	406,916	0	0
ROYAL BK CDA	COM	780087102	3,332	31,397	SH		DFND	1	31,397	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	312	4,058	SH		DFND	3	4,058	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,211	106,776	SH		DFND	1	106,776	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,149	900,000	PRN		DFND	3	900,000	0	0
ROYAL GOLD INC	COM	780287108	158	1,498	SH		DFND	3	1,498	0	0
ROYAL GOLD INC	COM	780287108	187	1,781	SH		DFND	1	1,781	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	147	3,699	SH		DFND	3	3,699	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	414	10,379	SH		DFND	4	10,379	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,067	26,778	SH		DFND	1	26,778	0	0
RPM INTL INC	COM	749685103	1,760	17,427	SH		DFND	1	17,427	0	0
RUSH ENTERPRISES INC	CL A	781846209	55	996	SH		DFND	1	996	0	0
RUSH ENTERPRISES INC	CL A	781846209	623	11,200	SH		DFND	4	11,200	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	124	7,502	SH		DFND	3	7,502	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	11,277	683,466	SH		DFND	2	683,466	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	748	37,600	SH		DFND	4	37,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,485	43,827	SH		DFND	3	43,827	0	0
RYDER SYS INC	COM	783549108	3,544	42,989	SH		DFND	1	42,989	0	0
S&P GLOBAL INC	COM	78409V104	26,675	56,523	SH		DFND	1	56,523	0	0
S&P GLOBAL INC	COM	78409V104	13,738	29,111	SH		DFND	3	29,111	0	0
S&P GLOBAL INC	COM	78409V104	8,280	17,546	SH		DFND	2	17,546	0	0
S&P GLOBAL INC	COM	78409V104	28,863	61,159	SH		DFND	4	61,159	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	810	59,820	SH		DFND	4	59,820	0	0
SAIA INC	COM	78709Y105	18,153	53,863	SH		DFND	1	53,863	0	0
SAIA INC	COM	78709Y105	394	1,170	SH		DFND	4	1,170	0	0
SAIA INC	COM	78709Y105	43	127	SH		DFND	3	127	0	0
SALESFORCE COM INC	COM	79466L302	10,891	42,857	SH		DFND	1	42,857	0	0
SALESFORCE COM INC	COM	79466L302	1,767	6,952	SH		DFND	2	6,952	0	0
SALESFORCE COM INC	COM	79466L302	83,547	328,757	SH		DFND	4	328,757	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,342	25,976	SH		DFND	4	25,976	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9	105	SH		DFND	1	105	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2,219	52,801	SH		DFND	3	52,801	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,854	69,031	SH		DFND	4	69,031	0	0
SCHLUMBERGER LTD	COM STK	806857108	110	3,667	SH		DFND	3	3,667	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,463	182,392	SH		DFND	1	182,392	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,539	51,395	SH		DFND	4	51,395	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	203	7,544	SH		DFND	3	7,544	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,485	129,493	SH		DFND	1	129,493	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	780	29,000	SH		DFND	4	29,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	234	4,500	SH		DFND	4	4,500	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	55	1,050	SH		DFND	1	1,050	0	0
SCHRODINGER INC	COM	80810D103	117	3,360	SH		DFND	3	3,360	0	0
SCHRODINGER INC	COM	80810D103	318	9,143	SH		DFND	1	9,143	0	0
SCHWAB CHARLES CORP	COM	808513105	28,197	335,279	SH		DFND	2	335,279	0	0
SCHWAB CHARLES CORP	COM	808513105	5,045	59,988	SH		DFND	1	59,988	0	0
SCHWAB CHARLES CORP	COM	808513105	7	86	SH		DFND	4	86	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	359	12,000	SH		DFND	4	12,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	40	3,155	SH		DFND	1	3,155	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	241	18,800	SH		DFND	4	18,800	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,334	14,500	SH		DFND	1	14,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	268	1,667	SH		DFND	3	1,667	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	42	2,181	SH		DFND	1	2,181	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	389	20,100	SH		DFND	4	20,100	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,254	9,000,000	PRN		DFND	3	9,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	5,402	24,146	SH		DFND	4	24,146	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	212	6,000	SH		DFND	4	6,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56	498	SH		DFND	3	498	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,139	36,636	SH		DFND	4	36,636	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,210	63,813	SH		DFND	1	63,813	0	0
SEAGEN INC	COM	81181C104	1,113	7,200	SH		DFND	4	7,200	0	0
SEAGEN INC	COM	81181C104	86	555	SH		DFND	1	555	0	0
SEAGEN INC	COM	81181C104	44	284	SH		DFND	3	284	0	0
SEALED AIR CORP NEW	COM	81211K100	6,540	96,930	SH		DFND	1	96,930	0	0
SEALED AIR CORP NEW	COM	81211K100	277	4,100	SH		DFND	4	4,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	39	SH		DFND	1	39	0	0
SEAWORLD ENTMT INC	COM	81282V100	171	2,643	SH		DFND	3	2,643	0	0
SEAWORLD ENTMT INC	COM	81282V100	266	4,100	SH		DFND	4	4,100	0	0
SECOO HLDG LTD	ADR	81367P101	644	1,341,192	SH		DFND	3	1,341,192	0	0
SEER INC	COM CL A	81578P106	298	13,070	SH		DFND	4	13,070	0	0
SEI INVTS CO	COM	784117103	13,773	226,013	SH		DFND	4	226,013	0	0
SEI INVTS CO	COM	784117103	8,157	133,856	SH		DFND	1	133,856	0	0
SEI INVTS CO	COM	784117103	222	3,640	SH		DFND	3	3,640	0	0
SELECT MED HLDGS CORP	COM	81619Q105	21	700	SH		DFND	4	700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	506	17,202	SH		DFND	1	17,202	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67	1,200	SH		DFND	1	1,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,019	54,400	SH		DFND	4	54,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	449	11,509	SH		DFND	1	11,509	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,830	200,500	SH		DFND	4	200,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,634	7,993	SH		DFND	1	7,993	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	1,100	SH	Call	DFND	1	1,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	1,100	SH	Put	DFND	1	1,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,336	30,300	SH		DFND	4	30,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,987	25,765	SH		DFND	1	25,765	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,973	28,198	SH		DFND	1	28,198	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,780	119,100	SH		DFND	4	119,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	493	3,500	SH	Call	DFND	1	3,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	493	3,500	SH	Put	DFND	1	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,746	66,300	SH		DFND	1	66,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	412	4,552	SH		DFND	1	4,552	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,087	166,500	SH		DFND	4	166,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,425	13,950	SH		DFND	1	13,950	0	0
SELECTA BIOSCIENCES INC	COM	816212104	587	179,987	SH		DFND	3	179,987	0	0
SELECTIVE INS GROUP INC	COM	816300107	254	3,100	SH		DFND	4	3,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,108	13,517	SH		DFND	1	13,517	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	408	91,400	SH		DFND	4	91,400	0	0
SEMPRA	COM	816851109	8,876	67,100	SH		DFND	1	67,100	0	0
SEMPRA	COM	816851109	904	6,831	SH		DFND	3	6,831	0	0
SEMPRA	COM	816851109	6,259	47,314	SH		DFND	4	47,314	0	0
SEMTECH CORP	COM	816850101	209	2,346	SH		DFND	3	2,346	0	0
SEMTECH CORP	COM	816850101	3,621	40,712	SH		DFND	4	40,712	0	0
SEMTECH CORP	COM	816850101	1,336	15,024	SH		DFND	1	15,024	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	210	3,397	SH		DFND	3	3,397	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	296	4,800	SH		DFND	4	4,800	0	0
SENSEONICS HLDGS INC	COM	81727U105	116	43,490	SH		DFND	3	43,490	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,406	64,024	SH		DFND	4	64,024	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	208	2,081	SH		DFND	3	2,081	0	0
SERVICE CORP INTL	COM	817565104	9,926	139,821	SH		DFND	1	139,821	0	0
SERVICE CORP INTL	COM	817565104	10	142	SH		DFND	3	142	0	0
SERVICENOW INC	COM	81762P102	153,439	236,383	SH		DFND	4	236,383	0	0
SERVICENOW INC	COM	81762P102	824	1,269	SH		DFND	2	1,269	0	0
SERVICENOW INC	COM	81762P102	15,230	23,463	SH		DFND	1	23,463	0	0
SFL CORPORATION LTD	SHS	G7738W106	26	3,171	SH		DFND	1	3,171	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,542	802,748	SH		DFND	4	802,748	0	0
SHERWIN WILLIAMS CO	COM	824348106	383	1,087	SH		DFND	3	1,087	0	0
SHERWIN WILLIAMS CO	COM	824348106	923	2,621	SH		DFND	4	2,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,236	26,226	SH		DFND	2	26,226	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,793	39,166	SH		DFND	1	39,166	0	0
SHOCKWAVE MED INC	COM	82489T104	1,359	7,619	SH		DFND	3	7,619	0	0
SHOCKWAVE MED INC	COM	82489T104	10,054	56,377	SH		DFND	1	56,377	0	0
SHOE CARNIVAL INC	COM	824889109	5	125	SH		DFND	1	125	0	0
SHOE CARNIVAL INC	COM	824889109	250	6,389	SH		DFND	4	6,389	0	0
SHOPIFY INC	CL A	82509L107	14,227	10,329	SH		DFND	1	10,329	0	0
SHOPIFY INC	CL A	82509L107	62,009	45,019	SH		DFND	4	45,019	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,015	3,200,000	PRN		DFND	3	3,200,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,620	14,613	SH		DFND	1	14,613	0	0
SHUTTERSTOCK INC	COM	825690100	151	1,360	SH		DFND	3	1,360	0	0
SHUTTERSTOCK INC	COM	825690100	11,997	108,200	SH		DFND	4	108,200	0	0
SI-BONE INC	COM	825704109	1,441	64,899	SH		DFND	3	64,899	0	0
SIGA TECHNOLOGIES INC	COM	826917106	665	88,400	SH		DFND	4	88,400	0	0
SIGHT SCIENCES INC	COM	82657M105	264	15,008	SH		DFND	4	15,008	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,800	8,656	SH		DFND	1	8,656	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	322	3,700	SH		DFND	4	3,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,155	36,253	SH		DFND	1	36,253	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	60	4,200	SH		DFND	4	4,200	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	8	570	SH		DFND	1	570	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	103	7,266	SH		DFND	3	7,266	0	0
SILGAN HOLDINGS INC	COM	827048109	1,109	25,878	SH		DFND	1	25,878	0	0
SILICON LABORATORIES INC	COM	826919102	8,237	39,903	SH		DFND	1	39,903	0	0
SILICON LABORATORIES INC	COM	826919102	291	1,408	SH		DFND	3	1,408	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	50,784	534,404	SH		DFND	4	534,404	0	0
SILVERBOW RES INC	COM	82836G102	256	11,780	SH		DFND	4	11,780	0	0
SILVERBOW RES INC	COM	82836G102	6	272	SH		DFND	1	272	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	2	SH		DFND	3	2	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,242	35,369	SH		DFND	1	35,369	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,625	54,949	SH		DFND	1	54,949	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	96	2,300	SH		DFND	4	2,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,970	239,848	SH		DFND	1	239,848	0	0
SIMPSON MFG INC	COM	829073105	167	1,200	SH		DFND	4	1,200	0	0
SIMPSON MFG INC	COM	829073105	3,939	28,326	SH		DFND	1	28,326	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	819	30,992	SH		DFND	4	30,992	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,159	654,921	SH		DFND	1	654,921	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,041	163,883	SH		DFND	4	163,883	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	69	10,828	SH		DFND	3	10,828	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	352	1,451	SH		DFND	3	1,451	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	896	3,700	SH		DFND	4	3,700	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,522	10,411	SH		DFND	1	10,411	0	0
SITIME CORP	COM	82982T106	11,301	38,629	SH		DFND	1	38,629	0	0
SITIME CORP	COM	82982T106	164	560	SH		DFND	4	560	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,600	295,917	SH		DFND	1	295,917	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	962	22,600	SH		DFND	4	22,600	0	0
SKECHERS U S A INC	CL A	830566105	20,790	479,028	SH		DFND	1	479,028	0	0
SKECHERS U S A INC	CL A	830566105	26	600	SH		DFND	4	600	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	190	99,946	SH		DFND	3	99,946	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	858	10,861	SH		DFND	4	10,861	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	3	SH		DFND	1	3	0	0
SKYWEST INC	COM	830879102	4,229	107,608	SH		DFND	4	107,608	0	0
SKYWEST INC	COM	830879102	78	1,991	SH		DFND	1	1,991	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,077	97,184	SH		DFND	1	97,184	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	120,204	774,812	SH		DFND	4	774,812	0	0
SLEEP NUMBER CORP	COM	83125X103	3,894	50,838	SH		DFND	4	50,838	0	0
SLM CORP	COM	78442P106	53,862	2,738,275	SH		DFND	4	2,738,275	0	0
SLM CORP	COM	78442P106	279	14,181	SH		DFND	1	14,181	0	0
SLM CORP	COM	78442P106	189	9,602	SH		DFND	3	9,602	0	0
SM ENERGY CO	COM	78454L100	4	149	SH		DFND	1	149	0	0
SM ENERGY CO	COM	78454L100	342	11,600	SH		DFND	4	11,600	0	0
SM ENERGY CO	COM	78454L100	159	5,383	SH		DFND	3	5,383	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	2,432	1,305,000	PRN		DFND	2	1,305,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	9,924	5,325,000	PRN		DFND	3	5,325,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,442	31,529	SH		DFND	1	31,529	0	0
SMARTSHEET INC	COM CL A	83200N103	773	9,984	SH		DFND	4	9,984	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	114	48,399	SH		DFND	4	48,399	0	0
SMITH & WESSON BRANDS INC	COM	831754106	107	6,005	SH		DFND	1	6,005	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,437	305,475	SH		DFND	4	305,475	0	0
SMITH A O CORP	COM	831865209	144	1,675	SH		DFND	3	1,675	0	0
SMITH A O CORP	COM	831865209	9,691	112,878	SH		DFND	1	112,878	0	0
SMITH A O CORP	COM	831865209	1,116	13,000	SH		DFND	4	13,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,260	16,636	SH		DFND	1	16,636	0	0
SMUCKER J M CO	COM NEW	832696405	3,062	22,547	SH		DFND	4	22,547	0	0
SMUCKER J M CO	COM NEW	832696405	552	4,064	SH		DFND	3	4,064	0	0
SNAP INC	CL A	83304A106	4,681	99,527	SH		DFND	1	99,527	0	0
SNAP INC	CL A	83304A106	3,936	83,688	SH		DFND	4	83,688	0	0
SNAP ON INC	COM	833034101	9	43	SH		DFND	3	43	0	0
SNAP ON INC	COM	833034101	416	1,931	SH		DFND	4	1,931	0	0
SNAP ON INC	COM	833034101	4,793	22,254	SH		DFND	1	22,254	0	0
SNOWFLAKE INC	CL A	833445109	4,002	11,813	SH		DFND	4	11,813	0	0
SNOWFLAKE INC	CL A	833445109	7,773	22,946	SH		DFND	1	22,946	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,765	35,000	SH		DFND	3	35,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	230	SH		DFND	4	230	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	848	3,022	SH		DFND	3	3,022	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,475	44,464	SH		DFND	1	44,464	0	0
SOLARWINDS CORP	COM NEW	83417Q204	672	47,377	SH		DFND	1	47,377	0	0
SOLARWINDS CORP	COM NEW	83417Q204	251	17,700	SH		DFND	4	17,700	0	0
SOLO BRANDS INC	COM CL A	83425V104	4	260	SH		DFND	1	260	0	0
SOLO BRANDS INC	COM CL A	83425V104	549	35,100	SH		DFND	4	35,100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	519	10,500	SH		DFND	4	10,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	53	1,062	SH		DFND	3	1,062	0	0
SONOCO PRODS CO	COM	835495102	5,995	103,554	SH		DFND	1	103,554	0	0
SONOCO PRODS CO	COM	835495102	11	195	SH		DFND	3	195	0	0
SONOS INC	COM	83570H108	2,988	100,281	SH		DFND	1	100,281	0	0
SONOS INC	COM	83570H108	2,116	71,000	SH		DFND	4	71,000	0	0
SOTERA HEALTH CO	COM	83601L102	287	12,200	SH		DFND	4	12,200	0	0
SOTERA HEALTH CO	COM	83601L102	2,460	104,442	SH		DFND	1	104,442	0	0
SOUTHERN CO	COM	842587107	136	1,981	SH		DFND	3	1,981	0	0
SOUTHERN CO	COM	842587107	30,290	441,668	SH		DFND	1	441,668	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,804	22,523	SH		DFND	1	22,523	0	0
SOUTHSTATE CORPORATION	COM	840441109	658	8,216	SH		DFND	4	8,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,435	943,857	SH		DFND	1	943,857	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,413	32,976	SH		DFND	4	32,976	0	0
SOUTHWEST AIRLS CO	COM	844741108	60	1,407	SH		DFND	3	1,407	0	0
SOUTHWEST AIRLS CO	COM	844741108	278	6,500	SH	Call	DFND	1	6,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	278	6,500	SH	Put	DFND	1	6,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	23,362	17,483,000	PRN		DFND	3	17,483,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,704	5,017,000	PRN		DFND	2	5,017,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	126	1,800	SH		DFND	4	1,800	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	107	1,522	SH		DFND	3	1,522	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	85	18,171	SH		DFND	3	18,171	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,261	699,822	SH		DFND	1	699,822	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	653	140,200	SH		DFND	4	140,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,240	8,927	SH		DFND	1	8,927	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	122,938	1,132,343	SH		DFND	1	1,132,343	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	694	8,094	SH		DFND	1	8,094	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,521	24,780	SH		DFND	1	24,780	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	109	1,068	SH		DFND	3	1,068	0	0
SPIRE GLOBAL INC	COM CL A	848560108	124	36,800	SH		DFND	4	36,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	597	SH		DFND	3	597	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	677	15,707	SH		DFND	1	15,707	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	18,076	20,900,000	PRN		DFND	3	20,900,000	0	0
SPLUNK INC	COM	848637104	124	1,071	SH		DFND	3	1,071	0	0
SPLUNK INC	COM	848637104	192	1,663	SH		DFND	1	1,663	0	0
SPLUNK INC	COM	848637104	17,339	149,840	SH		DFND	4	149,840	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,155	4,825,000	PRN		DFND	3	4,825,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,492	4,800,000	PRN		DFND	3	4,800,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,349	5,752,000	PRN		DFND	3	5,752,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,832	59,105	SH		DFND	1	59,105	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,060	179,721	SH		DFND	4	179,721	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48	205	SH		DFND	3	205	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	98	1,081	SH		DFND	1	1,081	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	47	518	SH		DFND	3	518	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	553	6,095	SH		DFND	4	6,095	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,707	124,914	SH		DFND	4	124,914	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,214	141,989	SH		DFND	1	141,989	0	0
SPS COMM INC	COM	78463M107	70	492	SH		DFND	3	492	0	0
SPS COMM INC	COM	78463M107	16,181	113,670	SH		DFND	4	113,670	0	0
SPS COMM INC	COM	78463M107	4,926	34,606	SH		DFND	1	34,606	0	0
SPX FLOW INC	COM	78469X107	23,937	276,796	SH		DFND	3	276,796	0	0
SQUARESPACE INC	CLASS A	85225A107	1,676	56,815	SH		DFND	4	56,815	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	69,504	847,816	SH		DFND	4	847,816	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	235	2,869	SH		DFND	3	2,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,606	19,592	SH		DFND	2	19,592	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,716	45,326	SH		DFND	1	45,326	0	0
SSR MNG INC	COM	784730103	669	37,823	SH		DFND	1	37,823	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,530	104,385	SH		DFND	1	104,385	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,194	149,476	SH		DFND	2	149,476	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,755	62,322	SH		DFND	4	62,322	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,061	16,226	SH		DFND	1	16,226	0	0
STANLEY BLACK & DECKER INC	COM	854502101	269	1,425	SH		DFND	3	1,425	0	0
STANTEC INC	COM	85472N109	27,014	480,133	SH		DFND	4	480,133	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	159	7,001	SH		DFND	1	7,001	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	278	12,242	SH		DFND	3	12,242	0	0
STARBUCKS CORP	COM	855244109	49,869	426,341	SH		DFND	1	426,341	0	0
STARBUCKS CORP	COM	855244109	25,014	213,853	SH		DFND	4	213,853	0	0
STARBUCKS CORP	COM	855244109	300	2,566	SH		DFND	3	2,566	0	0
STATE AUTO FINL CORP	COM	855707105	15,823	306,110	SH		DFND	3	306,110	0	0
STATE STR CORP	COM	857477103	17,155	184,464	SH		DFND	4	184,464	0	0
STATE STR CORP	COM	857477103	7,736	83,181	SH		DFND	1	83,181	0	0
STEEL DYNAMICS INC	COM	858119100	4,027	64,886	SH		DFND	1	64,886	0	0
STEEL DYNAMICS INC	COM	858119100	25,678	413,696	SH		DFND	4	413,696	0	0
STEELCASE INC	CL A	858155203	77	6,578	SH		DFND	1	6,578	0	0
STEELCASE INC	CL A	858155203	101	8,600	SH		DFND	4	8,600	0	0
STEM INC	COM	85859N102	436	22,978	SH		DFND	4	22,978	0	0
STERICYCLE INC	COM	858912108	3,265	54,753	SH		DFND	1	54,753	0	0
STERIS PLC	SHS USD	G8473T100	10,928	44,896	SH		DFND	4	44,896	0	0
STERIS PLC	SHS USD	G8473T100	15,587	64,034	SH		DFND	1	64,034	0	0
STEWART INFORMATION SVCS COR	COM	860372101	199	2,500	SH		DFND	4	2,500	0	0
STEWART INFORMATION SVCS COR	COM	860372101	34	429	SH		DFND	1	429	0	0
STIFEL FINL CORP	COM	860630102	12,056	171,200	SH		DFND	4	171,200	0	0
STIFEL FINL CORP	COM	860630102	140	1,986	SH		DFND	3	1,986	0	0
STIFEL FINL CORP	COM	860630102	9,079	128,921	SH		DFND	1	128,921	0	0
STITCH FIX INC	COM CL A	860897107	106	5,612	SH		DFND	3	5,612	0	0
STITCH FIX INC	COM CL A	860897107	351	18,570	SH		DFND	1	18,570	0	0
STITCH FIX INC	COM CL A	860897107	131	6,900	SH	Call	DFND	1	6,900	0	0
STITCH FIX INC	COM CL A	860897107	131	6,900	SH	Put	DFND	1	6,900	0	0
STONECO LTD	COM CL A	G85158106	42	2,500	SH		DFND	4	2,500	0	0
STONECO LTD	COM CL A	G85158106	1,459	86,550	SH		DFND	1	86,550	0	0
STONEX GROUP INC	COM	861896108	535	8,740	SH		DFND	4	8,740	0	0
STONEX GROUP INC	COM	861896108	38	625	SH		DFND	1	625	0	0
STORE CAP CORP	COM	862121100	220	6,400	SH		DFND	4	6,400	0	0
STRIDE INC	COM	86333M108	8	244	SH		DFND	1	244	0	0
STRIDE INC	COM	86333M108	940	28,200	SH		DFND	4	28,200	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,487	1,521,000	PRN		DFND	2	1,521,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	5,539	5,667,000	PRN		DFND	3	5,667,000	0	0
STRYKER CORPORATION	COM	863667101	15,431	57,702	SH		DFND	1	57,702	0	0
STRYKER CORPORATION	COM	863667101	352	1,318	SH		DFND	3	1,318	0	0
STRYKER CORPORATION	COM	863667101	76	283	SH		DFND	4	283	0	0
STURM RUGER & CO INC	COM	864159108	4,996	73,450	SH		DFND	4	73,450	0	0
STURM RUGER & CO INC	COM	864159108	87	1,285	SH		DFND	1	1,285	0	0
SUMMIT MATLS INC	CL A	86614U100	585	14,584	SH		DFND	1	14,584	0	0
SUN CMNTYS INC	COM	866674104	6,195	29,505	SH		DFND	4	29,505	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,270	704,503	SH		DFND	4	704,503	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,784	32,032	SH		DFND	1	32,032	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64,683	2,581,508	SH		DFND	4	2,581,508	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,408	50,435	SH		DFND	3	50,435	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,355	48,549	SH		DFND	1	48,549	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	198	7,100	SH		DFND	4	7,100	0	0
SUNPOWER CORP	COM	867652406	2,933	140,513	SH		DFND	1	140,513	0	0
SUNPOWER CORP	COM	867652406	60	2,897	SH		DFND	3	2,897	0	0
SUNRUN INC	COM	86771W105	2,417	70,468	SH		DFND	3	70,468	0	0
SUNRUN INC	COM	86771W105	2,131	62,126	SH		DFND	1	62,126	0	0
SURGERY PARTNERS INC	COM	86881A100	0	9	SH		DFND	1	9	0	0
SURGERY PARTNERS INC	COM	86881A100	262	4,900	SH		DFND	4	4,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	42,958	63,338	SH		DFND	1	63,338	0	0
SVB FINANCIAL GROUP	COM	78486Q101	612	903	SH		DFND	3	903	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,275	1,880	SH		DFND	4	1,880	0	0
SYLVAMO CORP	COMMON STOCK	871332102	79	2,837	SH		DFND	3	2,837	0	0
SYLVAMO CORP	COMMON STOCK	871332102	324	11,600	SH		DFND	4	11,600	0	0
SYNAPTICS INC	COM	87157D109	9,253	31,960	SH		DFND	1	31,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,860	147,872	SH		DFND	1	147,872	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,070	993,102	SH		DFND	4	993,102	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,108	10,794	SH		DFND	1	10,794	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,672	45,500	SH		DFND	4	45,500	0	0
SYNOPSYS INC	COM	871607107	6,594	17,894	SH		DFND	1	17,894	0	0
SYNOPSYS INC	COM	871607107	174,400	473,270	SH		DFND	4	473,270	0	0
SYNOPSYS INC	COM	871607107	285	773	SH		DFND	3	773	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,161	107,812	SH		DFND	1	107,812	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6	118	SH		DFND	3	118	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19	400	SH		DFND	4	400	0	0
SYSCO CORP	COM	871829107	4	56	SH		DFND	1	56	0	0
SYSCO CORP	COM	871829107	64,278	818,312	SH		DFND	4	818,312	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	304	20,300	SH		DFND	4	20,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	499,108	4,148,516	SH		DFND	4	4,148,516	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,598	115,904	SH		DFND	4	115,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	836	4,705	SH		DFND	1	4,705	0	0
TALKSPACE INC	COM	87427V103	94	47,874	SH		DFND	4	47,874	0	0
TALOS ENERGY INC	COM	87484T108	305	31,100	SH		DFND	4	31,100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	23,993	159,404	SH		DFND	1	159,404	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	2	SH		DFND	3	2	0	0
TAPESTRY INC	COM	876030107	23,469	578,056	SH		DFND	4	578,056	0	0
TARGA RES CORP	COM	87612G101	230	4,400	SH		DFND	4	4,400	0	0
TARGA RES CORP	COM	87612G101	3	63	SH		DFND	1	63	0	0
TARGET CORP	COM	87612E106	12,473	53,895	SH		DFND	1	53,895	0	0
TARGET CORP	COM	87612E106	251,959	1,088,658	SH		DFND	4	1,088,658	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,317	41,050	SH		DFND	4	41,050	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	545	15,600	SH		DFND	4	15,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	471	13,478	SH		DFND	1	13,478	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	101	2,885	SH		DFND	3	2,885	0	0
TC ENERGY CORP	COM	87807B107	225	4,831	SH		DFND	1	4,831	0	0
TD SYNNEX CORPORATION	COM	87162W100	335	2,927	SH		DFND	1	2,927	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,162	19,600	SH		DFND	4	19,600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,680	16,609	SH		DFND	1	16,609	0	0
TECHNIPFMC PLC	COM	G87110105	303	51,106	SH		DFND	1	51,106	0	0
TECHNIPFMC PLC	COM	G87110105	103	17,466	SH		DFND	3	17,466	0	0
TECHTARGET INC	COM	87874R100	11,596	121,217	SH		DFND	4	121,217	0	0
TEGNA INC	COM	87901J105	13,350	719,303	SH		DFND	3	719,303	0	0
TEGNA INC	COM	87901J105	761	41,000	SH		DFND	4	41,000	0	0
TELADOC HEALTH INC	COM	87918A105	46	500	SH		DFND	4	500	0	0
TELADOC HEALTH INC	COM	87918A105	3,359	36,578	SH		DFND	1	36,578	0	0
TELADOC HEALTH INC	COM	87918A105	294	3,200	SH	Call	DFND	1	3,200	0	0
TELADOC HEALTH INC	COM	87918A105	303	3,300	SH	Put	DFND	1	3,300	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,300	4,700,000	PRN		DFND	3	4,700,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	603	SH		DFND	3	603	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	738	1,690	SH		DFND	4	1,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,264	5,183	SH		DFND	1	5,183	0	0
TELEFLEX INCORPORATED	COM	879369106	678	2,065	SH		DFND	4	2,065	0	0
TELEFLEX INCORPORATED	COM	879369106	382	1,163	SH		DFND	3	1,163	0	0
TELEFLEX INCORPORATED	COM	879369106	9,057	27,573	SH		DFND	1	27,573	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,167	157,175	SH		DFND	1	157,175	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	206	10,230	SH		DFND	3	10,230	0	0
TELUS CORPORATION	COM	87971M103	1,403	59,503	SH		DFND	4	59,503	0	0
TELUS CORPORATION	COM	87971M103	9,172	389,130	SH		DFND	1	389,130	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,642	34,904	SH		DFND	1	34,904	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,143	24,300	SH		DFND	4	24,300	0	0
TENABLE HLDGS INC	COM	88025T102	105	1,900	SH		DFND	4	1,900	0	0
TENABLE HLDGS INC	COM	88025T102	2,491	45,227	SH		DFND	1	45,227	0	0
TENABLE HLDGS INC	COM	88025T102	386	7,018	SH		DFND	3	7,018	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,897	96,670	SH		DFND	1	96,670	0	0
TENNECO INC	CL A VTG COM STK	880349105	270	23,900	SH		DFND	4	23,900	0	0
TERADATA CORP DEL	COM	88076W103	116	2,727	SH		DFND	3	2,727	0	0
TERADATA CORP DEL	COM	88076W103	4,920	115,841	SH		DFND	1	115,841	0	0
TERADYNE INC	COM	880770102	81	494	SH		DFND	4	494	0	0
TERADYNE INC	COM	880770102	67	412	SH		DFND	3	412	0	0
TERADYNE INC	COM	880770102	12,141	74,245	SH		DFND	1	74,245	0	0
TEREX CORP NEW	COM	880779103	3,072	69,900	SH		DFND	4	69,900	0	0
TEREX CORP NEW	COM	880779103	1,567	35,650	SH		DFND	1	35,650	0	0
TERRENO RLTY CORP	COM	88146M101	1,629	19,100	SH		DFND	4	19,100	0	0
TESLA INC	COM	88160R101	23,716	22,442	SH		DFND	1	22,442	0	0
TESLA INC	COM	88160R101	80,225	75,915	SH		DFND	4	75,915	0	0
TESLA INC	COM	88160R101	4,585	4,339	SH		DFND	2	4,339	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,048	250,000	PRN		DFND	3	250,000	0	0
TETRA TECH INC NEW	COM	88162G103	446	2,625	SH		DFND	3	2,625	0	0
TETRA TECH INC NEW	COM	88162G103	628	3,700	SH		DFND	4	3,700	0	0
TETRA TECH INC NEW	COM	88162G103	5,164	30,415	SH		DFND	1	30,415	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,399	106,211	SH		DFND	1	106,211	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	862	14,300	SH		DFND	4	14,300	0	0
TEXAS INSTRS INC	COM	882508104	268,401	1,424,103	SH		DFND	4	1,424,103	0	0
TEXAS INSTRS INC	COM	882508104	0	1	SH		DFND	3	1	0	0
TEXAS INSTRS INC	COM	882508104	11,906	63,173	SH		DFND	1	63,173	0	0
TEXAS ROADHOUSE INC	COM	882681109	106	1,188	SH		DFND	3	1,188	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,778	199,121	SH		DFND	1	199,121	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,656	164,155	SH		DFND	4	164,155	0	0
TFI INTL INC	COM	87241L109	67	600	SH		DFND	4	600	0	0
TFI INTL INC	COM	87241L109	1,361	12,136	SH		DFND	1	12,136	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,747	155,106	SH		DFND	1	155,106	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	252	10,443	SH		DFND	4	10,443	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	65	94,740	SH		DFND	3	94,740	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	493	39,100	SH		DFND	4	39,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,333	90,932	SH		DFND	1	90,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,947	4,417	SH		DFND	2	4,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,923	32,856	SH		DFND	1	32,856	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	393	SH		DFND	3	393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,480	156,585	SH		DFND	4	156,585	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,459	104,152	SH		DFND	1	104,152	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	204	1,700	SH		DFND	4	1,700	0	0
THOR INDS INC	COM	885160101	3	26	SH		DFND	1	26	0	0
THOR INDS INC	COM	885160101	2,304	22,200	SH		DFND	4	22,200	0	0
TIVITY HEALTH INC	COM	88870R102	323	12,200	SH		DFND	4	12,200	0	0
TIVITY HEALTH INC	COM	88870R102	8	314	SH		DFND	1	314	0	0
TJX COS INC NEW	COM	872540109	58,262	767,415	SH		DFND	4	767,415	0	0
TJX COS INC NEW	COM	872540109	831	10,951	SH		DFND	3	10,951	0	0
TJX COS INC NEW	COM	872540109	85	1,114	SH		DFND	1	1,114	0	0
T-MOBILE US INC	COM	872590104	5,219	44,995	SH		DFND	4	44,995	0	0
T-MOBILE US INC	COM	872590104	14,418	124,311	SH		DFND	1	124,311	0	0
T-MOBILE US INC	COM	872590104	58	500	SH	Call	DFND	1	500	0	0
T-MOBILE US INC	COM	872590104	58	500	SH	Put	DFND	1	500	0	0
TOLL BROTHERS INC	COM	889478103	602	8,310	SH		DFND	3	8,310	0	0
TOLL BROTHERS INC	COM	889478103	1,388	19,169	SH		DFND	1	19,169	0	0
TOLL BROTHERS INC	COM	889478103	22,007	304,000	SH		DFND	4	304,000	0	0
TOPBUILD CORP	COM	89055F103	4,744	17,194	SH		DFND	1	17,194	0	0
TOPBUILD CORP	COM	89055F103	1,586	5,750	SH		DFND	4	5,750	0	0
TOPBUILD CORP	COM	89055F103	115	415	SH		DFND	3	415	0	0
TORO CO	COM	891092108	1,345	13,466	SH		DFND	1	13,466	0	0
TORO CO	COM	891092108	16,668	166,829	SH		DFND	4	166,829	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,329	30,372	SH		DFND	1	30,372	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,914	545,926	SH		DFND	4	545,926	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	766	19,300	SH		DFND	4	19,300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	47	SH		DFND	1	47	0	0
TPI COMPOSITES INC	COM	87266J104	344	23,000	SH		DFND	4	23,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,374	18,334	SH		DFND	4	18,334	0	0
TRACTOR SUPPLY CO	COM	892356106	11,268	47,225	SH		DFND	1	47,225	0	0
TRADEWEB MKTS INC	CL A	892672106	10,270	102,552	SH		DFND	4	102,552	0	0
TRADEWEB MKTS INC	CL A	892672106	9,447	94,333	SH		DFND	1	94,333	0	0
TRADEWEB MKTS INC	CL A	892672106	1,018	10,162	SH		DFND	3	10,162	0	0
TRAEGER INC	COMMON STOCK	89269P103	734	60,371	SH		DFND	4	60,371	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,485	131,095	SH		DFND	4	131,095	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	188	929	SH		DFND	3	929	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,383	46,442	SH		DFND	1	46,442	0	0
TRANSALTA CORP	COM	89346D107	3,043	273,575	SH		DFND	4	273,575	0	0
TRANSDIGM GROUP INC	COM	893641100	526	827	SH		DFND	2	827	0	0
TRANSDIGM GROUP INC	COM	893641100	49	77	SH		DFND	1	77	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	359	129,925	SH		DFND	3	129,925	0	0
TRANSUNION	COM	89400J107	18,546	156,401	SH		DFND	2	156,401	0	0
TRANSUNION	COM	89400J107	9,252	78,023	SH		DFND	4	78,023	0	0
TRANSUNION	COM	89400J107	639	5,390	SH		DFND	3	5,390	0	0
TRANSUNION	COM	89400J107	17,799	150,104	SH		DFND	1	150,104	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3	51	SH		DFND	1	51	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	851	15,400	SH		DFND	4	15,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	247	4,464	SH		DFND	3	4,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,077	38,846	SH		DFND	1	38,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80	512	SH		DFND	3	512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,609	16,681	SH		DFND	4	16,681	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,068	57,296	SH		DFND	3	57,296	0	0
TREDEGAR CORP	COM	894650100	340	28,800	SH		DFND	4	28,800	0	0
TREX CO INC	COM	89531P105	17,941	132,868	SH		DFND	1	132,868	0	0
TREX CO INC	COM	89531P105	159	1,176	SH		DFND	3	1,176	0	0
TRI POINTE HOMES INC	COM	87265H109	215	7,701	SH		DFND	3	7,701	0	0
TRI POINTE HOMES INC	COM	87265H109	30,675	1,099,864	SH		DFND	4	1,099,864	0	0
TRI POINTE HOMES INC	COM	87265H109	267	9,584	SH		DFND	1	9,584	0	0
TRIMBLE INC	COM	896239100	610	7,000	SH		DFND	4	7,000	0	0
TRIMBLE INC	COM	896239100	5,002	57,367	SH		DFND	1	57,367	0	0
TRINET GROUP INC	COM	896288107	238	2,498	SH		DFND	3	2,498	0	0
TRINET GROUP INC	COM	896288107	5,506	57,800	SH		DFND	4	57,800	0	0
TRINET GROUP INC	COM	896288107	6,308	66,220	SH		DFND	1	66,220	0	0
TRINSEO PLC	SHS	G9059U107	50	950	SH		DFND	1	950	0	0
TRINSEO PLC	SHS	G9059U107	393	7,500	SH		DFND	4	7,500	0	0
TRIPADVISOR INC	COM	896945201	232	8,502	SH		DFND	3	8,502	0	0
TRIPADVISOR INC	COM	896945201	4,799	176,043	SH		DFND	1	176,043	0	0
TRITON INTL LTD	CL A	G9078F107	25,444	422,441	SH		DFND	4	422,441	0	0
TRITON INTL LTD	CL A	G9078F107	483	8,013	SH		DFND	1	8,013	0	0
TRITON INTL LTD	CL A	G9078F107	81	1,353	SH		DFND	3	1,353	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	263	10,949	SH		DFND	3	10,949	0	0
TRUIST FINL CORP	COM	89832Q109	6,285	107,336	SH		DFND	1	107,336	0	0
TRUIST FINL CORP	COM	89832Q109	1	19	SH		DFND	4	19	0	0
TRUIST FINL CORP	COM	89832Q109	9	160	SH		DFND	3	160	0	0
TRUPANION INC	COM	898202106	7,249	54,901	SH		DFND	1	54,901	0	0
TRUPANION INC	COM	898202106	17	131	SH		DFND	3	131	0	0
TTM TECHNOLOGIES INC	COM	87305R109	91	6,094	SH		DFND	1	6,094	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,831	391,356	SH		DFND	4	391,356	0	0
TUCOWS INC	COM NEW	898697206	416	4,963	SH		DFND	4	4,963	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,759	79,013	SH		DFND	4	79,013	0	0
TWILIO INC	CL A	90138F102	5,160	19,595	SH		DFND	4	19,595	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	573	7,400	SH		DFND	4	7,400	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	137	1,764	SH		DFND	3	1,764	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		DFND	1	3	0	0
TWITTER INC	COM	90184L102	25,613	592,619	SH		DFND	4	592,619	0	0
TWITTER INC	COM	90184L102	2,355	54,480	SH		DFND	1	54,480	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	8,222	7,550,000	PRN		DFND	3	7,550,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	484	899	SH		DFND	3	899	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,114	5,789	SH		DFND	4	5,789	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,231	2,288	SH		DFND	1	2,288	0	0
TYSON FOODS INC	CL A	902494103	145	1,661	SH		DFND	3	1,661	0	0
TYSON FOODS INC	CL A	902494103	24,304	278,842	SH		DFND	1	278,842	0	0
TYSON FOODS INC	CL A	902494103	26,085	299,282	SH		DFND	4	299,282	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,828	782,921	SH		DFND	1	782,921	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,829	5,950,000	PRN		DFND	3	5,950,000	0	0
UBIQUITI INC	COM	90353W103	6,346	20,692	SH		DFND	1	20,692	0	0
UBIQUITI INC	COM	90353W103	134	436	SH		DFND	3	436	0	0
UDR INC	COM	902653104	366	6,100	SH		DFND	4	6,100	0	0
UFP INDUSTRIES INC	COM	90278Q108	37	400	SH		DFND	4	400	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,465	48,526	SH		DFND	1	48,526	0	0
UFP TECHNOLOGIES INC	COM	902673102	820	11,673	SH		DFND	4	11,673	0	0
UGI CORP NEW	COM	902681105	2	34	SH		DFND	1	34	0	0
UGI CORP NEW	COM	902681105	762	16,600	SH		DFND	4	16,600	0	0
UIPATH INC	CL A	90364P105	586	13,596	SH		DFND	1	13,596	0	0
UIPATH INC	CL A	90364P105	110	2,553	SH		DFND	3	2,553	0	0
ULTA BEAUTY INC	COM	90384S303	11,586	28,097	SH		DFND	1	28,097	0	0
ULTA BEAUTY INC	COM	90384S303	202	490	SH		DFND	3	490	0	0
ULTA BEAUTY INC	COM	90384S303	45,453	110,233	SH		DFND	4	110,233	0	0
UMB FINL CORP	COM	902788108	15,701	147,970	SH		DFND	1	147,970	0	0
UMB FINL CORP	COM	902788108	180	1,700	SH		DFND	4	1,700	0	0
UNDER ARMOUR INC	CL A	904311107	131	6,200	SH		DFND	4	6,200	0	0
UNDER ARMOUR INC	CL A	904311107	7,202	339,876	SH		DFND	1	339,876	0	0
UNIFIRST CORP MASS	COM	904708104	337	1,600	SH		DFND	4	1,600	0	0
UNIFIRST CORP MASS	COM	904708104	470	2,235	SH		DFND	1	2,235	0	0
UNION PAC CORP	COM	907818108	9,090	36,081	SH		DFND	4	36,081	0	0
UNION PAC CORP	COM	907818108	6	22	SH		DFND	3	22	0	0
UNION PAC CORP	COM	907818108	26,811	106,422	SH		DFND	1	106,422	0	0
UNION PAC CORP	COM	907818108	11,942	47,402	SH		DFND	2	47,402	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22,831	521,498	SH		DFND	1	521,498	0	0
UNITED AIRLS HLDGS INC	COM	910047109	60	1,369	SH		DFND	3	1,369	0	0
UNITED AIRLS HLDGS INC	COM	910047109	639	14,600	SH		DFND	4	14,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	282	7,772	SH		DFND	1	7,772	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,727	298,462	SH		DFND	1	298,462	0	0
UNITED NAT FOODS INC	COM	911163103	235	4,779	SH		DFND	3	4,779	0	0
UNITED NAT FOODS INC	COM	911163103	133	2,700	SH		DFND	4	2,700	0	0
UNITED NAT FOODS INC	COM	911163103	195	3,977	SH		DFND	1	3,977	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,546	109,852	SH		DFND	1	109,852	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,341	57,579	SH		DFND	4	57,579	0	0
UNITED RENTALS INC	COM	911363109	9,522	28,656	SH		DFND	4	28,656	0	0
UNITED RENTALS INC	COM	911363109	54,149	162,957	SH		DFND	1	162,957	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,638	194,779	SH		DFND	1	194,779	0	0
UNITED STATES STL CORP NEW	COM	912909108	61	2,560	SH		DFND	3	2,560	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,116	60,700	SH		DFND	4	60,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	10	SH		DFND	1	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	140	278	SH		DFND	3	278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,475	8,911	SH		DFND	2	8,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,913	212,915	SH		DFND	4	212,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,621	15,177	SH		DFND	1	15,177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201	400	SH	Call	DFND	1	400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201	400	SH	Put	DFND	1	400	0	0
UNITI GROUP INC	COM	91325V108	4,469	319,021	SH		DFND	4	319,021	0	0
UNITIL CORP	COM	913259107	212	4,619	SH		DFND	1	4,619	0	0
UNITIL CORP	COM	913259107	340	7,400	SH		DFND	4	7,400	0	0
UNITY SOFTWARE INC	COM	91332U101	3,216	22,494	SH		DFND	1	22,494	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	709	25,010	SH		DFND	1	25,010	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	108	3,800	SH		DFND	4	3,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	842	5,100	SH		DFND	4	5,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,237	19,616	SH		DFND	1	19,616	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	274	4,600	SH		DFND	4	4,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,231	63,478	SH		DFND	1	63,478	0	0
UNUM GROUP	COM	91529Y106	3,903	158,866	SH		DFND	1	158,866	0	0
UNUM GROUP	COM	91529Y106	13,917	566,432	SH		DFND	4	566,432	0	0
UPSTART HLDGS INC	COM	91680M107	45	295	SH		DFND	3	295	0	0
UPSTART HLDGS INC	COM	91680M107	227	1,500	SH	Call	DFND	1	1,500	0	0
UPSTART HLDGS INC	COM	91680M107	227	1,500	SH	Put	DFND	1	1,500	0	0
UPWORK INC	COM	91688F104	10,098	295,605	SH		DFND	1	295,605	0	0
UPWORK INC	COM	91688F104	103	3,006	SH		DFND	3	3,006	0	0
URBAN OUTFITTERS INC	COM	917047102	4,155	141,510	SH		DFND	1	141,510	0	0
URBAN OUTFITTERS INC	COM	917047102	85	2,900	SH		DFND	4	2,900	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	812	38,100	SH		DFND	4	38,100	0	0
US BANCORP DEL	COM NEW	902973304	1,352	24,069	SH		DFND	1	24,069	0	0
US BANCORP DEL	COM NEW	902973304	2	37	SH		DFND	4	37	0	0
US BANCORP DEL	COM NEW	902973304	266	4,735	SH		DFND	3	4,735	0	0
US FOODS HLDG CORP	COM	912008109	784	22,500	SH		DFND	4	22,500	0	0
US FOODS HLDG CORP	COM	912008109	3	89	SH		DFND	1	89	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	143	1,415	SH		DFND	1	1,415	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,683	36,397	SH		DFND	4	36,397	0	0
UTAH MED PRODS INC	COM	917488108	232	2,316	SH		DFND	4	2,316	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	39	66,055	SH		DFND	3	66,055	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	93	15,682	SH		DFND	3	15,682	0	0
V F CORP	COM	918204108	4,282	58,475	SH		DFND	1	58,475	0	0
V F CORP	COM	918204108	3,260	44,528	SH		DFND	4	44,528	0	0
VAIL RESORTS INC	COM	91879Q109	4,990	15,219	SH		DFND	1	15,219	0	0
VAIL RESORTS INC	COM	91879Q109	59	181	SH		DFND	3	181	0	0
VAIL RESORTS INC	COM	91879Q109	164	500	SH		DFND	4	500	0	0
VALE S A	SPONSORED ADS	91912E105	29,589	2,110,486	SH		DFND	4	2,110,486	0	0
VALERO ENERGY CORP	COM	91913Y100	1	13	SH		DFND	1	13	0	0
VALERO ENERGY CORP	COM	91913Y100	1,897	25,259	SH		DFND	4	25,259	0	0
VALERO ENERGY CORP	COM	91913Y100	250	3,326	SH		DFND	3	3,326	0	0
VALERO ENERGY CORP	COM	91913Y100	327	4,347	SH		DFND	2	4,347	0	0
VALLEY NATL BANCORP	COM	919794107	388	28,220	SH		DFND	1	28,220	0	0
VALVOLINE INC	COM	92047W101	81	2,176	SH		DFND	3	2,176	0	0
VALVOLINE INC	COM	92047W101	2,458	65,909	SH		DFND	1	65,909	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	477	14,879	SH		DFND	1	14,879	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	27,023	432,849	SH		DFND	1	432,849	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,275	4,128	SH		DFND	1	4,128	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2,627	98,538	SH		DFND	1	98,538	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6,385	300,589	SH		DFND	1	300,589	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,130	409,875	SH		DFND	1	409,875	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,437	236,503	SH		DFND	1	236,503	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,763	500,670	SH		DFND	1	500,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	286	4,184	SH		DFND	1	4,184	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,142	238,697	SH		DFND	1	238,697	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,313	13,470	SH		DFND	1	13,470	0	0
VARONIS SYS INC	COM	922280102	232	4,762	SH		DFND	3	4,762	0	0
VECTOR GROUP LTD	COM	92240M108	319	27,800	SH		DFND	4	27,800	0	0
VEEVA SYS INC	CL A COM	922475108	14,411	56,408	SH		DFND	1	56,408	0	0
VEEVA SYS INC	CL A COM	922475108	701	2,742	SH		DFND	3	2,742	0	0
VEEVA SYS INC	CL A COM	922475108	107,009	418,856	SH		DFND	4	418,856	0	0
VENTAS INC	COM	92276F100	2,713	53,080	SH		DFND	4	53,080	0	0
VERINT SYS INC	COM	92343X100	8,302	158,100	SH		DFND	4	158,100	0	0
VERINT SYS INC	COM	92343X100	1,155	22,002	SH		DFND	1	22,002	0	0
VERISIGN INC	COM	92343E102	252	994	SH		DFND	3	994	0	0
VERISIGN INC	COM	92343E102	2,896	11,410	SH		DFND	4	11,410	0	0
VERISK ANALYTICS INC	COM	92345Y106	562	2,459	SH		DFND	3	2,459	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,803	130,299	SH		DFND	1	130,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	231	1,012	SH		DFND	4	1,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,871	55,255	SH		DFND	2	55,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,560	568,894	SH		DFND	1	568,894	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	81,492	1,568,357	SH		DFND	4	1,568,357	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	246	4,742	SH		DFND	3	4,742	0	0
VERMILION ENERGY INC	COM	923725105	1,458	115,800	SH		DFND	4	115,800	0	0
VERMILION ENERGY INC	COM	923725105	63	4,967	SH		DFND	1	4,967	0	0
VERRA MOBILITY CORP	COM	92511U102	841	54,500	SH		DFND	4	54,500	0	0
VERRA MOBILITY CORP	COM	92511U102	2,778	180,063	SH		DFND	1	180,063	0	0
VERSO CORP	CL A	92531L207	4,053	150,000	SH		DFND	3	150,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	119	SH		DFND	1	119	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,564	963,406	SH		DFND	4	963,406	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	241	354,636	SH		DFND	3	354,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,696	67,902	SH		DFND	4	67,902	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	720	28,854	SH		DFND	1	28,854	0	0
VIA RENEWABLES INC	CL A COM	92556D106	690	60,400	SH		DFND	4	60,400	0	0
VIACOMCBS INC	CL B	92556H206	3,569	118,245	SH		DFND	1	118,245	0	0
VIASAT INC	COM	92552V100	2,338	52,499	SH		DFND	1	52,499	0	0
VIATRIS INC	COM	92556V106	85	6,299	SH		DFND	3	6,299	0	0
VIATRIS INC	COM	92556V106	144	10,678	SH		DFND	1	10,678	0	0
VIATRIS INC	COM	92556V106	466	34,472	SH		DFND	2	34,472	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,735	3,346,000	PRN		DFND	2	3,346,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	18,036	12,748,000	PRN		DFND	3	12,748,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	19	8,732	SH		DFND	2	8,732	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	341	158,400	SH		DFND	3	158,400	0	0
VICI PPTYS INC	COM	925652109	232	7,689	SH		DFND	4	7,689	0	0
VICI PPTYS INC	COM	925652109	753	25,000	SH		DFND	2	25,000	0	0
VICOR CORP	COM	925815102	178	1,400	SH		DFND	4	1,400	0	0
VICOR CORP	COM	925815102	5,306	41,783	SH		DFND	1	41,783	0	0
VICOR CORP	COM	925815102	238	1,872	SH		DFND	3	1,872	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	504	9,074	SH		DFND	1	9,074	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	980	17,644	SH		DFND	4	17,644	0	0
VIEWRAY INC	COM	92672L107	1,359	246,690	SH		DFND	3	246,690	0	0
VIMEO INC	COMMON STOCK	92719V100	9	500	SH		DFND	4	500	0	0
VIMEO INC	COMMON STOCK	92719V100	565	31,446	SH		DFND	1	31,446	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22,611	2,691,828	SH		DFND	4	2,691,828	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	17	413	SH		DFND	3	413	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	97	2,324	SH		DFND	4	2,324	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,262	54,017	SH		DFND	1	54,017	0	0
VIRTU FINL INC	CL A	928254101	7,434	257,852	SH		DFND	1	257,852	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	211	710	SH		DFND	1	710	0	0
VISA INC	COM CL A	92826C839	15,159	69,951	SH		DFND	3	69,951	0	0
VISA INC	COM CL A	92826C839	3,529	16,285	SH		DFND	1	16,285	0	0
VISA INC	COM CL A	92826C839	14,243	65,722	SH		DFND	4	65,722	0	0
VISA INC	COM CL A	92826C839	638	2,942	SH		DFND	2	2,942	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	213	9,739	SH		DFND	1	9,739	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	326	14,900	SH		DFND	4	14,900	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,034	3,877,000	PRN		DFND	3	3,877,000	0	0
VISTA OUTDOOR INC	COM	928377100	115	2,496	SH		DFND	1	2,496	0	0
VISTA OUTDOOR INC	COM	928377100	189	4,100	SH		DFND	4	4,100	0	0
VISTRA CORP	COM	92840M102	8,071	354,454	SH		DFND	4	354,454	0	0
VISTRA CORP	COM	92840M102	6	261	SH		DFND	1	261	0	0
VIZIO HLDG CORP	CL A COM	92858V101	197	10,159	SH		DFND	3	10,159	0	0
VMWARE INC	CL A COM	928563402	1,086	9,372	SH		DFND	1	9,372	0	0
VMWARE INC	CL A COM	928563402	41	352	SH		DFND	3	352	0	0
VMWARE INC	CL A COM	928563402	17,668	152,469	SH		DFND	4	152,469	0	0
VONAGE HLDGS CORP	COM	92886T201	10,900	524,288	SH		DFND	3	524,288	0	0
VONTIER CORPORATION	COM	928881101	373	12,149	SH		DFND	3	12,149	0	0
VONTIER CORPORATION	COM	928881101	3,750	122,044	SH		DFND	4	122,044	0	0
VONTIER CORPORATION	COM	928881101	3,405	110,806	SH		DFND	1	110,806	0	0
VOYA FINANCIAL INC	COM	929089100	15,077	227,376	SH		DFND	4	227,376	0	0
VROOM INC	COM	92918V109	4,579	424,355	SH		DFND	1	424,355	0	0
VULCAN MATLS CO	COM	929160109	73	352	SH		DFND	3	352	0	0
VULCAN MATLS CO	COM	929160109	353	1,700	SH		DFND	4	1,700	0	0
VULCAN MATLS CO	COM	929160109	22,429	108,048	SH		DFND	1	108,048	0	0
VUZIX CORP	COM NEW	92921W300	121	13,936	SH		DFND	3	13,936	0	0
W & T OFFSHORE INC	COM	92922P106	230	71,070	SH		DFND	4	71,070	0	0
WABTEC	COM	929740108	4,154	45,102	SH		DFND	1	45,102	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,813	494,879	SH		DFND	1	494,879	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,287	120,528	SH		DFND	4	120,528	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	9	SH		DFND	3	9	0	0
WALKER & DUNLOP INC	COM	93148P102	430	2,852	SH		DFND	3	2,852	0	0
WALKER & DUNLOP INC	COM	93148P102	515	3,413	SH		DFND	1	3,413	0	0
WALMART INC	COM	931142103	215,446	1,489,016	SH		DFND	4	1,489,016	0	0
WALMART INC	COM	931142103	5,089	35,173	SH		DFND	1	35,173	0	0
WALMART INC	COM	931142103	80	553	SH		DFND	3	553	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,024	46,885	SH		DFND	4	46,885	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	167	3,862	SH		DFND	3	3,862	0	0
WARRIOR MET COAL INC	COM	93627C101	859	33,400	SH		DFND	4	33,400	0	0
WARRIOR MET COAL INC	COM	93627C101	101	3,933	SH		DFND	3	3,933	0	0
WASHINGTON FED INC	COM	938824109	911	27,300	SH		DFND	4	27,300	0	0
WASHINGTON FED INC	COM	938824109	2,425	72,640	SH		DFND	1	72,640	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,015	29,461	SH		DFND	4	29,461	0	0
WASTE MGMT INC DEL	COM	94106L109	28,119	168,480	SH		DFND	1	168,480	0	0
WASTE MGMT INC DEL	COM	94106L109	870	5,213	SH		DFND	3	5,213	0	0
WASTE MGMT INC DEL	COM	94106L109	2,507	15,023	SH		DFND	4	15,023	0	0
WATERS CORP	COM	941848103	34,819	93,448	SH		DFND	4	93,448	0	0
WATERS CORP	COM	941848103	10,462	28,078	SH		DFND	1	28,078	0	0
WATERS CORP	COM	941848103	198	532	SH		DFND	3	532	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,009	72,150	SH		DFND	4	72,150	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	116	599	SH		DFND	1	599	0	0
WAYFAIR INC	CL A	94419L101	81	429	SH		DFND	1	429	0	0
WAYFAIR INC	CL A	94419L101	266	1,400	SH	Call	DFND	1	1,400	0	0
WAYFAIR INC	CL A	94419L101	266	1,400	SH	Put	DFND	1	1,400	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	5,626	6,200,000	PRN		DFND	3	6,200,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	14,526	9,644,000	PRN		DFND	3	9,644,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,141	2,749,000	PRN		DFND	2	2,749,000	0	0
WD 40 CO	COM	929236107	73	300	SH		DFND	4	300	0	0
WD 40 CO	COM	929236107	28,294	115,655	SH		DFND	1	115,655	0	0
WEBER INC	CL A	94770D102	147	11,400	SH		DFND	4	11,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	8,456	151,426	SH		DFND	1	151,426	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,347	137,495	SH		DFND	4	137,495	0	0
WEC ENERGY GROUP INC	COM	92939U106	542	5,584	SH		DFND	3	5,584	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,233	146,622	SH		DFND	1	146,622	0	0
WELLS FARGO CO NEW	COM	949746101	3,304	68,865	SH		DFND	1	68,865	0	0
WELLS FARGO CO NEW	COM	949746101	1,829	38,127	SH		DFND	2	38,127	0	0
WELLS FARGO CO NEW	COM	949746101	20	422	SH		DFND	3	422	0	0
WELLS FARGO CO NEW	COM	949746101	15	322	SH		DFND	4	322	0	0
WENDYS CO	COM	95058W100	584	24,499	SH		DFND	3	24,499	0	0
WENDYS CO	COM	95058W100	3,990	167,300	SH		DFND	4	167,300	0	0
WENDYS CO	COM	95058W100	4,814	201,824	SH		DFND	1	201,824	0	0
WERNER ENTERPRISES INC	COM	950755108	34,562	725,175	SH		DFND	4	725,175	0	0
WERNER ENTERPRISES INC	COM	950755108	3,981	83,526	SH		DFND	1	83,526	0	0
WESBANCO INC	COM	950810101	847	24,200	SH		DFND	4	24,200	0	0
WESBANCO INC	COM	950810101	172	4,924	SH		DFND	1	4,924	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	478	5,000	SH		DFND	4	5,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301	641	SH		DFND	3	641	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,103	138,810	SH		DFND	4	138,810	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,116	32,230	SH		DFND	1	32,230	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,306	12,133	SH		DFND	4	12,133	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	127	1,181	SH		DFND	3	1,181	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	28	SH		DFND	1	28	0	0
WESTERN DIGITAL CORP.	COM	958102105	119	1,831	SH		DFND	1	1,831	0	0
WESTERN DIGITAL CORP.	COM	958102105	36	547	SH		DFND	3	547	0	0
WESTERN DIGITAL CORP.	COM	958102105	678	10,400	SH		DFND	4	10,400	0	0
WESTERN UN CO	COM	959802109	11,324	634,776	SH		DFND	4	634,776	0	0
WESTERN UN CO	COM	959802109	1,427	79,992	SH		DFND	1	79,992	0	0
WESTLAKE CHEM CORP	COM	960413102	2,770	28,520	SH		DFND	1	28,520	0	0
WESTLAKE CHEM CORP	COM	960413102	10	100	SH		DFND	4	100	0	0
WESTLAKE CHEM CORP	COM	960413102	159	1,632	SH		DFND	3	1,632	0	0
WESTROCK CO	COM	96145D105	7,558	170,384	SH		DFND	1	170,384	0	0
WESTROCK CO	COM	96145D105	0	11	SH		DFND	4	11	0	0
WESTROCK CO	COM	96145D105	206	4,653	SH		DFND	3	4,653	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	119	59,357	SH		DFND	3	59,357	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	34	17,133	SH		DFND	2	17,133	0	0
WEX INC	COM	96208T104	14	100	SH		DFND	4	100	0	0
WEX INC	COM	96208T104	509	3,628	SH		DFND	1	3,628	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,581	86,962	SH		DFND	4	86,962	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	550	12,800	SH		DFND	4	12,800	0	0
WHIRLPOOL CORP	COM	963320106	164	700	SH		DFND	4	700	0	0
WHIRLPOOL CORP	COM	963320106	13,817	58,883	SH		DFND	1	58,883	0	0
WHITESTONE REIT	COM	966084204	893	88,173	SH		DFND	4	88,173	0	0
WHITING PETE CORP NEW	COM NEW	966387508	259	4,000	SH		DFND	4	4,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	62	966	SH		DFND	1	966	0	0
WHITING PETE CORP NEW	COM NEW	966387508	53	821	SH		DFND	3	821	0	0
WILEY JOHN & SONS INC	CL A	968223206	160	2,800	SH		DFND	4	2,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	10,335	180,466	SH		DFND	1	180,466	0	0
WILLIAMS COS INC	COM	969457100	1,484	56,999	SH		DFND	1	56,999	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,264	125,000	SH		DFND	2	125,000	0	0
WILLIAMS SONOMA INC	COM	969904101	5,395	31,900	SH		DFND	4	31,900	0	0
WILLIAMS SONOMA INC	COM	969904101	21,884	129,392	SH		DFND	1	129,392	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,459	22,988	SH		DFND	4	22,988	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,642	23,757	SH		DFND	1	23,757	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	127	SH		DFND	3	127	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	37,830	926,307	SH		DFND	2	926,307	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,054	50,295	SH		DFND	1	50,295	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,054	25,800	SH		DFND	4	25,800	0	0
WINGSTOP INC	COM	974155103	10,362	59,963	SH		DFND	4	59,963	0	0
WINGSTOP INC	COM	974155103	203	1,172	SH		DFND	3	1,172	0	0
WINGSTOP INC	COM	974155103	793	4,589	SH		DFND	1	4,589	0	0
WINMARK CORP	COM	974250102	1,079	4,347	SH		DFND	4	4,347	0	0
WINNEBAGO INDS INC	COM	974637100	337	4,500	SH		DFND	4	4,500	0	0
WINNEBAGO INDS INC	COM	974637100	18	243	SH		DFND	1	243	0	0
WINTRUST FINL CORP	COM	97650W108	9	100	SH		DFND	4	100	0	0
WINTRUST FINL CORP	COM	97650W108	218	2,397	SH		DFND	1	2,397	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,710	994,827	SH		DFND	4	994,827	0	0
WIX COM LTD	SHS	M98068105	160	1,013	SH		DFND	3	1,013	0	0
WIX COM LTD	SHS	M98068105	3,105	19,675	SH		DFND	1	19,675	0	0
WIX COM LTD	SHS	M98068105	189	1,200	SH		DFND	4	1,200	0	0
WNS HLDGS LTD	SPON ADR	92932M101	48,153	545,827	SH		DFND	4	545,827	0	0
WOLFSPEED INC	COM	977852102	336	3,007	SH		DFND	1	3,007	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,101	107,625	SH		DFND	4	107,625	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,307	496,589	SH		DFND	1	496,589	0	0
WORKDAY INC	CL A	98138H101	12,891	47,189	SH		DFND	1	47,189	0	0
WORKDAY INC	CL A	98138H101	174	637	SH		DFND	3	637	0	0
WORKDAY INC	CL A	98138H101	22,133	81,019	SH		DFND	4	81,019	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	80,220	43,042,000	PRN		DFND	3	43,042,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	22,891	12,282,000	PRN		DFND	2	12,282,000	0	0
WORKIVA INC	COM CL A	98139A105	7,472	57,261	SH		DFND	1	57,261	0	0
WORKIVA INC	COM CL A	98139A105	130	1,000	SH		DFND	4	1,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	57	SH		DFND	3	57	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,857	138,970	SH		DFND	4	138,970	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	75	SH		DFND	1	75	0	0
WSFS FINL CORP	COM	929328102	238	4,744	SH		DFND	1	4,744	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54	600	SH		DFND	4	600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	340	3,796	SH		DFND	3	3,796	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,997	22,278	SH		DFND	1	22,278	0	0
XCEL ENERGY INC	COM	98389B100	12,042	177,868	SH		DFND	1	177,868	0	0
XCEL ENERGY INC	COM	98389B100	154	2,278	SH		DFND	3	2,278	0	0
XCEL ENERGY INC	COM	98389B100	856	12,651	SH		DFND	4	12,651	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	311	17,200	SH		DFND	4	17,200	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8	2,779	SH		DFND	1	2,779	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,851	1,655,661	SH		DFND	3	1,655,661	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	822	36,286	SH		DFND	1	36,286	0	0
XILINX INC	COM	983919101	36,491	172,102	SH		DFND	3	172,102	0	0
XILINX INC	COM	983919101	2,205	10,400	SH		DFND	4	10,400	0	0
XP INC	CL A	G98239109	4,894	170,288	SH		DFND	1	170,288	0	0
XPENG INC	ADS	98422D105	2,391	47,505	SH		DFND	4	47,505	0	0
XPO LOGISTICS INC	COM	983793100	2,331	30,100	SH		DFND	4	30,100	0	0
XPO LOGISTICS INC	COM	983793100	5,552	71,708	SH		DFND	1	71,708	0	0
XYLEM INC	COM	98419M100	19,087	159,163	SH		DFND	4	159,163	0	0
XYLEM INC	COM	98419M100	5,074	42,310	SH		DFND	1	42,310	0	0
YANDEX N V	SHS CLASS A	N97284108	5,026	83,079	SH		DFND	1	83,079	0	0
YANDEX N V	SHS CLASS A	N97284108	145	2,397	SH		DFND	3	2,397	0	0
YELLOW CORP	COM	985510106	316	25,075	SH		DFND	4	25,075	0	0
YELP INC	CL A	985817105	8	213	SH		DFND	1	213	0	0
YELP INC	CL A	985817105	13,801	380,821	SH		DFND	4	380,821	0	0
YETI HLDGS INC	COM	98585X104	392	4,729	SH		DFND	1	4,729	0	0
YETI HLDGS INC	COM	98585X104	5,492	66,300	SH		DFND	4	66,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	150	39,300	SH		DFND	4	39,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	43	11,262	SH		DFND	3	11,262	0	0
YUM BRANDS INC	COM	988498101	2,486	17,900	SH		DFND	4	17,900	0	0
YUM BRANDS INC	COM	988498101	864	6,225	SH		DFND	3	6,225	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,113	42,400	SH		DFND	4	42,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	108	182	SH		DFND	3	182	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,791	38,291	SH		DFND	4	38,291	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,184	12,070	SH		DFND	1	12,070	0	0
ZEDGE INC	CL B	98923T104	105	12,400	SH		DFND	4	12,400	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,399	6,200,000	PRN		DFND	3	6,200,000	0	0
ZIFF DAVIS INC	COM	48123V102	1,712	15,442	SH		DFND	1	15,442	0	0
ZILLOW GROUP INC	CL A	98954M101	4,312	69,304	SH		DFND	1	69,304	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,233	960,000	PRN		DFND	3	960,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	192	3,254	SH		DFND	3	3,254	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31,712	538,765	SH		DFND	4	538,765	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,110	69,820	SH		DFND	1	69,820	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	146	SH		DFND	4	146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,816	93,012	SH		DFND	1	93,012	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,238	114,601	SH		DFND	1	114,601	0	0
ZIONS BANCORPORATION N A	COM	989701107	229	3,628	SH		DFND	3	3,628	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	24	SH		DFND	4	24	0	0
ZOETIS INC	CL A	98978V103	23,461	96,138	SH		DFND	4	96,138	0	0
ZOETIS INC	CL A	98978V103	23,939	98,097	SH		DFND	1	98,097	0	0
ZOETIS INC	CL A	98978V103	7,619	31,223	SH		DFND	3	31,223	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	1,195	SH		DFND	3	1,195	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,114	82,182	SH		DFND	4	82,182	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,411	34,858	SH		DFND	1	34,858	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	166	900	SH	Call	DFND	1	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	166	900	SH	Put	DFND	1	900	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	9,539	148,577	SH		DFND	4	148,577	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	37	576	SH		DFND	3	576	0	0
ZSCALER INC	COM	98980G102	41	128	SH		DFND	3	128	0	0
ZSCALER INC	COM	98980G102	1,419	4,415	SH		DFND	1	4,415	0	0
ZSCALER INC	COM	98980G102	96	300	SH		DFND	4	300	0	0
ZYNGA INC	CL A	98986T108	400	62,461	SH		DFND	1	62,461	0	0
ZYNGA INC	CL A	98986T108	338	52,746	SH		DFND	3	52,746	0	0
ZYNGA INC	CL A	98986T108	8,332	1,301,800	SH		DFND	4	1,301,800	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,739	4,400,000	PRN		DFND	3	4,400,000	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	5,836	6,350,000	PRN		DFND	3	6,350,000	0	0