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
1LIFE HEALTHCARE INC	COM	68269G107	655	59,144	SH		DFND	1	59,144	0	0
1LIFE HEALTHCARE INC	COM	68269G107	64	5,802	SH		DFND	3	5,802	0	0
2U INC	COM	90214J101	356	26,800	SH		DFND	4	26,800	0	0
2U INC	COM	90214J101	152	11,409	SH		DFND	3	11,409	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,608	299,445	SH		DFND	4	299,445	0	0
3M CO	COM	88579Y101	20,469	137,484	SH		DFND	4	137,484	0	0
3M CO	COM	88579Y101	2,817	18,923	SH		DFND	1	18,923	0	0
3M CO	COM	88579Y101	238	1,600	SH	Call	DFND	1	1,600	0	0
3M CO	COM	88579Y101	238	1,600	SH	Put	DFND	1	1,600	0	0
51JOB INC	SPONSORED ADS	316827104	6,997	119,506	SH		DFND	3	119,506	0	0
A10 NETWORKS INC	COM	002121101	195	14,000	SH		DFND	4	14,000	0	0
A10 NETWORKS INC	COM	002121101	29	2,055	SH		DFND	1	2,055	0	0
AAON INC	COM PAR $0.004	000360206	240	4,300	SH		DFND	4	4,300	0	0
AAON INC	COM PAR $0.004	000360206	580	10,415	SH		DFND	1	10,415	0	0
ABBOTT LABS	COM	002824100	14,000	118,286	SH		DFND	1	118,286	0	0
ABBOTT LABS	COM	002824100	179	1,512	SH		DFND	3	1,512	0	0
ABBOTT LABS	COM	002824100	2,298	19,413	SH		DFND	2	19,413	0	0
ABBOTT LABS	COM	002824100	109,423	924,491	SH		DFND	4	924,491	0	0
ABBVIE INC	COM	00287Y109	2,365	14,589	SH		DFND	2	14,589	0	0
ABBVIE INC	COM	00287Y109	15,095	93,113	SH		DFND	1	93,113	0	0
ABBVIE INC	COM	00287Y109	45,399	280,053	SH		DFND	4	280,053	0	0
ABBVIE INC	COM	00287Y109	337	2,076	SH		DFND	3	2,076	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	93	2,900	SH		DFND	4	2,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	674	21,064	SH		DFND	3	21,064	0	0
ABIOMED INC	COM	003654100	2,545	7,682	SH		DFND	4	7,682	0	0
ABIOMED INC	COM	003654100	12,195	36,817	SH		DFND	1	36,817	0	0
ABM INDS INC	COM	000957100	842	18,283	SH		DFND	1	18,283	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,041	123,299	SH		DFND	4	123,299	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	848	21,527	SH		DFND	1	21,527	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24	610	SH		DFND	3	610	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,239	209,100	SH		DFND	4	209,100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,878	28,651	SH		DFND	1	28,651	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	1,176	SH		DFND	1	1,176	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	442	18,260	SH		DFND	4	18,260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,130	12,247	SH		DFND	2	12,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,220	9,548	SH		DFND	1	9,548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,586	271,582	SH		DFND	4	271,582	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109	322	SH		DFND	3	322	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	300	SH	Call	DFND	1	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	300	SH	Put	DFND	1	300	0	0
ACCOLADE INC	COM	00437E102	1,437	81,812	SH		DFND	4	81,812	0	0
ACCOLADE INC	COM	00437E102	76	4,336	SH		DFND	3	4,336	0	0
ACI WORLDWIDE INC	COM	004498101	705	22,401	SH		DFND	1	22,401	0	0
ACI WORLDWIDE INC	COM	004498101	22	700	SH		DFND	4	700	0	0
ACNB CORP	COM	000868109	283	8,104	SH		DFND	1	8,104	0	0
ACUITY BRANDS INC	COM	00508Y102	130	689	SH		DFND	1	689	0	0
ACUITY BRANDS INC	COM	00508Y102	398	2,100	SH		DFND	4	2,100	0	0
ACUSHNET HLDGS CORP	COM	005098108	8	200	SH		DFND	4	200	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,121	52,687	SH		DFND	1	52,687	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,245	89,698	SH		DFND	1	89,698	0	0
ADMA BIOLOGICS INC	COM	000899104	168	91,717	SH		DFND	1	91,717	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,935	190,805	SH		DFND	4	190,805	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,368	3,002	SH		DFND	2	3,002	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	78	171	SH		DFND	1	171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,162	33,277	SH		DFND	3	33,277	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	273	9,200	SH		DFND	4	9,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	129	625	SH		DFND	3	625	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,233	20,454	SH		DFND	1	20,454	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,461	16,722	SH		DFND	4	16,722	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	95	800	SH		DFND	4	800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,014	50,615	SH		DFND	1	50,615	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,511	12,718	SH		DFND	3	12,718	0	0
ADVANCED ENERGY INDS	COM	007973100	52	600	SH		DFND	4	600	0	0
ADVANCED ENERGY INDS	COM	007973100	427	4,966	SH		DFND	1	4,966	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,226	11,209	SH		DFND	2	11,209	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78	716	SH		DFND	3	716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,856	574,867	SH		DFND	4	574,867	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	413	SH		DFND	1	413	0	0
ADVANSIX INC	COM	00773T101	75	1,461	SH		DFND	1	1,461	0	0
ADVANSIX INC	COM	00773T101	996	19,500	SH		DFND	4	19,500	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	23	51,881	SH		DFND	2	51,881	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	89	198,450	SH		DFND	3	198,450	0	0
AECOM	COM	00766T100	400	5,210	SH		DFND	3	5,210	0	0
AECOM	COM	00766T100	10,128	131,857	SH		DFND	2	131,857	0	0
AECOM	COM	00766T100	143	1,864	SH		DFND	1	1,864	0	0
AEHR TEST SYS	COM	00760J108	168	16,580	SH		DFND	1	16,580	0	0
AERCAP HOLDINGS NV	SHS	N00985106	102	2,035	SH		DFND	3	2,035	0	0
AERCAP HOLDINGS NV	SHS	N00985106	241	4,800	SH		DFND	4	4,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,206	83,654	SH		DFND	1	83,654	0	0
AERCAP HOLDINGS NV	SHS	N00985106	574	11,414	SH		DFND	2	11,414	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,270	57,700	SH		DFND	4	57,700	0	0
AES CORP	COM	00130H105	1,231	47,844	SH		DFND	3	47,844	0	0
AES CORP	COM	00130H105	30,608	1,189,590	SH		DFND	4	1,189,590	0	0
AES CORP	COM	00130H105	531	20,654	SH		DFND	1	20,654	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	52	366	SH		DFND	3	366	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,755	40,827	SH		DFND	1	40,827	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,608	11,407	SH		DFND	4	11,407	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2	39	SH		DFND	1	39	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	120	2,600	SH	Call	DFND	1	2,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	120	2,600	SH	Put	DFND	1	2,600	0	0
AFLAC INC	COM	001055102	12	194	SH		DFND	4	194	0	0
AFLAC INC	COM	001055102	13,712	212,948	SH		DFND	1	212,948	0	0
AGCO CORP	COM	001084102	3,893	26,660	SH		DFND	1	26,660	0	0
AGCO CORP	COM	001084102	212	1,453	SH		DFND	3	1,453	0	0
AGCO CORP	COM	001084102	44	300	SH		DFND	4	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	158,757	1,199,707	SH		DFND	4	1,199,707	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,362	63,193	SH		DFND	1	63,193	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,636	12,365	SH		DFND	3	12,365	0	0
AGNICO EAGLE MINES LTD	COM	008474108	66	1,078	SH		DFND	1	1,078	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,835	291,237	SH		DFND	4	291,237	0	0
AIR LEASE CORP	CL A	00912X302	65	1,456	SH		DFND	3	1,456	0	0
AIR LEASE CORP	CL A	00912X302	5,117	114,599	SH		DFND	1	114,599	0	0
AIR PRODS & CHEMS INC	COM	009158106	850	3,403	SH		DFND	3	3,403	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,835	135,389	SH		DFND	4	135,389	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,313	25,263	SH		DFND	1	25,263	0	0
AIRBNB INC	COM CL A	009066101	23,877	139,013	SH		DFND	1	139,013	0	0
AIRBNB INC	COM CL A	009066101	11	64	SH		DFND	4	64	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,659	15,100,000	PRN		DFND	3	15,100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,666	173,100	SH		DFND	4	173,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,731	39,630	SH		DFND	1	39,630	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73	609	SH		DFND	3	609	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	51,038	38,677,000	PRN		DFND	3	38,677,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,162	8,456,000	PRN		DFND	2	8,456,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,294	1,119,000	PRN		DFND	2	1,119,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17,982	15,555,000	PRN		DFND	3	15,555,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16	1,900	SH		DFND	4	1,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,267	269,235	SH		DFND	1	269,235	0	0
ALARM COM HLDGS INC	COM	011642105	2,672	40,202	SH		DFND	1	40,202	0	0
ALARM COM HLDGS INC	COM	011642105	239	3,600	SH		DFND	4	3,600	0	0
ALASKA AIR GROUP INC	COM	011659109	10,203	175,877	SH		DFND	1	175,877	0	0
ALASKA AIR GROUP INC	COM	011659109	71	1,223	SH		DFND	3	1,223	0	0
ALASKA AIR GROUP INC	COM	011659109	3,249	56,000	SH		DFND	4	56,000	0	0
ALBANY INTL CORP	CL A	012348108	186	2,202	SH		DFND	1	2,202	0	0
ALBANY INTL CORP	CL A	012348108	2,175	25,800	SH		DFND	4	25,800	0	0
ALBEMARLE CORP	COM	012653101	3,510	15,872	SH		DFND	1	15,872	0	0
ALBEMARLE CORP	COM	012653101	1,248	5,642	SH		DFND	3	5,642	0	0
ALBEMARLE CORP	COM	012653101	840	3,800	SH		DFND	4	3,800	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	25	766	SH		DFND	1	766	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,998	60,088	SH		DFND	4	60,088	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	154	4,634	SH		DFND	3	4,634	0	0
ALCOA CORP	COM	013872106	585	6,500	SH		DFND	4	6,500	0	0
ALCOA CORP	COM	013872106	19,239	213,700	SH		DFND	1	213,700	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	554	23,900	SH		DFND	4	23,900	0	0
ALGOMA STL GROUP INC	COM	015658107	151	13,410	SH		DFND	1	13,410	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,414	91,131	SH		DFND	1	91,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,077	1,636,740	SH		DFND	4	1,636,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,254	39,100	SH	Call	DFND	2	39,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,799	154,400	SH	Call	DFND	3	154,400	0	0
ALICO INC	COM	016230104	376	10,021	SH		DFND	1	10,021	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,593	17,414	SH		DFND	4	17,414	0	0
ALIGN TECHNOLOGY INC	COM	016255101	984	2,257	SH		DFND	3	2,257	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,893	20,397	SH		DFND	1	20,397	0	0
ALKERMES PLC	SHS	G01767105	2,327	88,460	SH		DFND	1	88,460	0	0
ALKERMES PLC	SHS	G01767105	29	1,100	SH		DFND	4	1,100	0	0
ALLAKOS INC	COM	01671P100	330	57,900	SH		DFND	4	57,900	0	0
ALLEGHANY CORP MD	COM	017175100	40,722	48,078	SH		DFND	3	48,078	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,727	101,588	SH		DFND	1	101,588	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,176	19,559	SH		DFND	4	19,559	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	533	3,283	SH		DFND	1	3,283	0	0
ALLEGION PLC	ORD SHS	G0176J109	77	700	SH		DFND	4	700	0	0
ALLEGION PLC	ORD SHS	G0176J109	182	1,655	SH		DFND	3	1,655	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,285	102,797	SH		DFND	1	102,797	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,068	37,600	SH		DFND	4	37,600	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	71	2,504	SH		DFND	3	2,504	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	614	21,635	SH		DFND	1	21,635	0	0
ALLETE INC	COM NEW	018522300	172	2,575	SH		DFND	1	2,575	0	0
ALLETE INC	COM NEW	018522300	710	10,600	SH		DFND	4	10,600	0	0
ALLETE INC	COM NEW	018522300	377	5,629	SH		DFND	3	5,629	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	512	9,120	SH		DFND	1	9,120	0	0
ALLIANT ENERGY CORP	COM	018802108	1,432	22,913	SH		DFND	1	22,913	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	174	4,429	SH		DFND	3	4,429	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,407	61,297	SH		DFND	4	61,297	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,707	221,789	SH		DFND	1	221,789	0	0
ALLOVIR INC	COM	019818103	264	39,151	SH		DFND	4	39,151	0	0
ALLSTATE CORP	COM	020002101	12,337	89,070	SH		DFND	1	89,070	0	0
ALLSTATE CORP	COM	020002101	249	1,800	SH		DFND	4	1,800	0	0
ALLY FINL INC	COM	02005N100	116	2,662	SH		DFND	3	2,662	0	0
ALLY FINL INC	COM	02005N100	69,756	1,604,320	SH		DFND	4	1,604,320	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	224	1,374	SH		DFND	1	1,374	0	0
ALPHABET INC	CAP STK CL A	02079K305	245,246	88,175	SH		DFND	4	88,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,782	2,798	SH		DFND	2	2,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	826	297	SH		DFND	3	297	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,256	8,002	SH		DFND	1	8,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	218,775	78,330	SH		DFND	4	78,330	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,499	3,759	SH		DFND	1	3,759	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,522	2,693	SH		DFND	2	2,693	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	501	43,600	SH		DFND	4	43,600	0	0
ALTICE USA INC	CL A	02156K103	745	59,715	SH		DFND	4	59,715	0	0
ALTICE USA INC	CL A	02156K103	102	8,141	SH		DFND	1	8,141	0	0
ALTICE USA INC	CL A	02156K103	71	5,716	SH		DFND	3	5,716	0	0
ALTO INGREDIENTS INC	COM	021513106	364	53,361	SH		DFND	4	53,361	0	0
ALTRA INDL MOTION CORP	COM	02208R106	404	10,390	SH		DFND	1	10,390	0	0
ALTRIA GROUP INC	COM	02209S103	1,156	22,124	SH		DFND	2	22,124	0	0
ALTRIA GROUP INC	COM	02209S103	107	2,054	SH		DFND	4	2,054	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	761	9,838	SH		DFND	4	9,838	0	0
AMAZON COM INC	COM	023135106	309,060	94,805	SH		DFND	4	94,805	0	0
AMAZON COM INC	COM	023135106	466	143	SH		DFND	3	143	0	0
AMAZON COM INC	COM	023135106	16,958	5,202	SH		DFND	2	5,202	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	130	12,500	SH		DFND	4	12,500	0	0
AMBARELLA INC	SHS	G037AX101	4,124	39,303	SH		DFND	1	39,303	0	0
AMBARELLA INC	SHS	G037AX101	59	565	SH		DFND	3	565	0	0
AMBARELLA INC	SHS	G037AX101	1,039	9,900	SH		DFND	4	9,900	0	0
AMBARELLA INC	SHS	G037AX101	31	300	SH	Call	DFND	1	300	0	0
AMBARELLA INC	SHS	G037AX101	21	200	SH	Put	DFND	1	200	0	0
AMCOR PLC	ORD	G0250X107	5,796	511,602	SH		DFND	1	511,602	0	0
AMCOR PLC	ORD	G0250X107	601	53,010	SH		DFND	4	53,010	0	0
AMCOR PLC	ORD	G0250X107	176	15,514	SH		DFND	3	15,514	0	0
AMDOCS LTD	SHS	G02602103	2,343	28,500	SH		DFND	4	28,500	0	0
AMDOCS LTD	SHS	G02602103	606	7,368	SH		DFND	3	7,368	0	0
AMDOCS LTD	SHS	G02602103	51	618	SH		DFND	1	618	0	0
AMEDISYS INC	COM	023436108	1,083	6,284	SH		DFND	1	6,284	0	0
AMEDISYS INC	COM	023436108	159	920	SH		DFND	4	920	0	0
AMER SOFTWARE INC	CL A	029683109	561	26,920	SH		DFND	4	26,920	0	0
AMER STATES WTR CO	COM	029899101	62	694	SH		DFND	1	694	0	0
AMER STATES WTR CO	COM	029899101	36	400	SH		DFND	4	400	0	0
AMER STATES WTR CO	COM	029899101	147	1,647	SH		DFND	3	1,647	0	0
AMERCO	COM	023586100	5,623	9,419	SH		DFND	1	9,419	0	0
AMERCO	COM	023586100	6,062	10,155	SH		DFND	4	10,155	0	0
AMEREN CORP	COM	023608102	140	1,490	SH		DFND	3	1,490	0	0
AMEREN CORP	COM	023608102	62	660	SH		DFND	1	660	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	731	SH		DFND	3	731	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,582	579,833	SH		DFND	1	579,833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,500	SH	Call	DFND	1	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,500	SH	Put	DFND	1	1,500	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	10,277	4,888,000	PRN		DFND	3	4,888,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	2,338	1,112,000	PRN		DFND	2	1,112,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	758	7,600	SH		DFND	2	7,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40	400	SH		DFND	4	400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,514	155,495	SH		DFND	1	155,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,037	30,442	SH		DFND	3	30,442	0	0
AMERICAN EXPRESS CO	COM	025816109	1,674	8,951	SH		DFND	4	8,951	0	0
AMERICAN EXPRESS CO	COM	025816109	21	114	SH		DFND	3	114	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	339	2,328	SH		DFND	3	2,328	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,698	18,525	SH		DFND	1	18,525	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,971	20,400	SH		DFND	4	20,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,692	541,906	SH		DFND	4	541,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,390	101,793	SH		DFND	1	101,793	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	127,124	2,025,241	SH		DFND	4	2,025,241	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	293	22,300	SH		DFND	4	22,300	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	90	11,800	SH		DFND	4	11,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,472	192,948	SH		DFND	4	192,948	0	0
AMERICAN WELL CORP	CL A	03044L105	1,108	263,209	SH		DFND	4	263,209	0	0
AMERICAN WELL CORP	CL A	03044L105	29	6,791	SH		DFND	3	6,791	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,123	18,864	SH		DFND	4	18,864	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,087	6,568	SH		DFND	3	6,568	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,796	59,181	SH		DFND	1	59,181	0	0
AMERIPRISE FINL INC	COM	03076C106	30	101	SH		DFND	1	101	0	0
AMERIPRISE FINL INC	COM	03076C106	309	1,029	SH		DFND	3	1,029	0	0
AMERIPRISE FINL INC	COM	03076C106	7,769	25,864	SH		DFND	4	25,864	0	0
AMERISAFE INC	COM	03071H100	18	358	SH		DFND	1	358	0	0
AMERISAFE INC	COM	03071H100	194	3,900	SH		DFND	4	3,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	511	3,300	SH		DFND	4	3,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,490	67,804	SH		DFND	1	67,804	0	0
AMES NATL CORP	COM	031001100	276	11,120	SH		DFND	1	11,120	0	0
AMETEK INC	COM	031100100	3,744	28,112	SH		DFND	4	28,112	0	0
AMETEK INC	COM	031100100	363	2,729	SH		DFND	3	2,729	0	0
AMETEK INC	COM	031100100	39	292	SH		DFND	1	292	0	0
AMGEN INC	COM	031162100	668	2,763	SH		DFND	1	2,763	0	0
AMGEN INC	COM	031162100	38,282	158,306	SH		DFND	4	158,306	0	0
AMGEN INC	COM	031162100	1,979	8,184	SH		DFND	2	8,184	0	0
AMGEN INC	COM	031162100	97	403	SH		DFND	3	403	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15	700	SH		DFND	4	700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,144	52,678	SH		DFND	1	52,678	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19	890	SH		DFND	3	890	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	24,436	234,215	SH		DFND	4	234,215	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	22	207	SH		DFND	1	207	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	35	8,400	SH		DFND	4	8,400	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	56	13,525	SH		DFND	1	13,525	0	0
AMPHENOL CORP NEW	CL A	032095101	25	338	SH		DFND	3	338	0	0
AMPHENOL CORP NEW	CL A	032095101	823	10,924	SH		DFND	4	10,924	0	0
AMPHENOL CORP NEW	CL A	032095101	7,883	104,619	SH		DFND	1	104,619	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	195	35,425	SH		DFND	1	35,425	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	31	5,700	SH		DFND	4	5,700	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	10,522	1,273,794	SH		DFND	3	1,273,794	0	0
AMYRIS INC	COM NEW	03236M200	60	13,850	SH		DFND	3	13,850	0	0
ANALOG DEVICES INC	COM	032654105	2,539	15,374	SH		DFND	1	15,374	0	0
ANALOG DEVICES INC	COM	032654105	24,574	148,769	SH		DFND	4	148,769	0	0
ANAPLAN INC	COM	03272L108	39,030	600,000	SH		DFND	3	600,000	0	0
ANDERSONS INC	COM	034164103	32	645	SH		DFND	1	645	0	0
ANDERSONS INC	COM	034164103	191	3,800	SH		DFND	4	3,800	0	0
ANSYS INC	COM	03662Q105	6	19	SH		DFND	1	19	0	0
ANSYS INC	COM	03662Q105	9,712	30,576	SH		DFND	3	30,576	0	0
ANSYS INC	COM	03662Q105	6,042	19,021	SH		DFND	4	19,021	0	0
ANTARES PHARMA INC	COM	036642106	562	137,100	SH		DFND	4	137,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,347	437,170	SH		DFND	1	437,170	0	0
ANTHEM INC	COM	036752103	227	462	SH		DFND	3	462	0	0
ANTHEM INC	COM	036752103	73,486	149,599	SH		DFND	4	149,599	0	0
ANTHEM INC	COM	036752103	5,061	10,303	SH		DFND	1	10,303	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	48	201,315	SH		DFND	3	201,315	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	13	52,440	SH		DFND	2	52,440	0	0
AON PLC	SHS CL A	G0403H108	34	104	SH		DFND	3	104	0	0
AON PLC	SHS CL A	G0403H108	19,203	58,973	SH		DFND	1	58,973	0	0
AON PLC	SHS CL A	G0403H108	11	34	SH		DFND	4	34	0	0
APA CORPORATION	COM	03743Q108	20,813	503,579	SH		DFND	1	503,579	0	0
APA CORPORATION	COM	03743Q108	21,959	531,298	SH		DFND	4	531,298	0	0
APA CORPORATION	COM	03743Q108	259	6,255	SH		DFND	3	6,255	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	486	9,100	SH		DFND	4	9,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,244	63,852	SH		DFND	1	63,852	0	0
API GROUP CORP	COM STK	00187Y100	257	12,204	SH		DFND	1	12,204	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	146	24,164	SH		DFND	1	24,164	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,451	104,064	SH		DFND	2	104,064	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,999	48,379	SH		DFND	1	48,379	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,916	39,522	SH		DFND	1	39,522	0	0
APPFOLIO INC	COM CL A	03783C100	1,368	12,082	SH		DFND	1	12,082	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,085	171,688	SH		DFND	4	171,688	0	0
APPLE INC	COM	037833100	6,163	34,815	SH		DFND	3	34,815	0	0
APPLE INC	COM	037833100	646,101	3,700,251	SH		DFND	4	3,700,251	0	0
APPLE INC	COM	037833100	18,964	108,609	SH		DFND	2	108,609	0	0
APPLE INC	COM	037833100	22,203	127,158	SH		DFND	1	127,158	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	593	5,781	SH		DFND	1	5,781	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,061	10,338	SH		DFND	4	10,338	0	0
APPLIED MATLS INC	COM	038222105	33,997	257,947	SH		DFND	4	257,947	0	0
APPLIED MATLS INC	COM	038222105	16,549	125,561	SH		DFND	1	125,561	0	0
APTARGROUP INC	COM	038336103	1,116	9,500	SH		DFND	4	9,500	0	0
APTARGROUP INC	COM	038336103	3,876	32,990	SH		DFND	1	32,990	0	0
APTINYX INC	COM	03836N103	136	59,866	SH		DFND	1	59,866	0	0
APTIV PLC	SHS	G6095L109	10,367	86,605	SH		DFND	4	86,605	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	427	228,272	SH		DFND	4	228,272	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	235	89,900	SH		DFND	4	89,900	0	0
ARAMARK	COM	03852U106	8,211	218,372	SH		DFND	1	218,372	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	71	18,287	SH		DFND	4	18,287	0	0
ARCBEST CORP	COM	03937C105	137	1,707	SH		DFND	1	1,707	0	0
ARCBEST CORP	COM	03937C105	942	11,700	SH		DFND	4	11,700	0	0
ARCBEST CORP	COM	03937C105	49	611	SH		DFND	3	611	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,432	1,041,544	SH		DFND	4	1,041,544	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,132	209,258	SH		DFND	1	209,258	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	3,892	SH		DFND	3	3,892	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,013	155,247	SH		DFND	4	155,247	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,669	62,809	SH		DFND	1	62,809	0	0
ARCHROCK INC	COM	03957W106	159	17,263	SH		DFND	1	17,263	0	0
ARCONIC CORPORATION	COM	03966V107	849	33,155	SH		DFND	1	33,155	0	0
ARCOSA INC	COM	039653100	789	13,788	SH		DFND	1	13,788	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	265	8,403	SH		DFND	1	8,403	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	22	13,482	SH		DFND	3	13,482	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,885	134,003	SH		DFND	1	134,003	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	264	6,400	SH		DFND	4	6,400	0	0
ARHAUS INC	COM CL A	04035M102	637	74,870	SH		DFND	4	74,870	0	0
ARISTA NETWORKS INC	COM	040413106	258	1,855	SH		DFND	1	1,855	0	0
ARISTA NETWORKS INC	COM	040413106	89	639	SH		DFND	3	639	0	0
ARISTA NETWORKS INC	COM	040413106	6	46	SH		DFND	4	46	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	223	2,481	SH		DFND	3	2,481	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,301	36,673	SH		DFND	1	36,673	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,040	44,885	SH		DFND	4	44,885	0	0
ARRIVAL GROUP	SHS	L0423Q108	890	238,636	SH		DFND	1	238,636	0	0
ARROW ELECTRS INC	COM	042735100	1,272	10,726	SH		DFND	1	10,726	0	0
ARROW ELECTRS INC	COM	042735100	8,267	69,691	SH		DFND	4	69,691	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16	342	SH		DFND	1	342	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	184	4,000	SH		DFND	4	4,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,947	100,302	SH		DFND	1	100,302	0	0
ASANA INC	CL A	04342Y104	40	992	SH		DFND	3	992	0	0
ASANA INC	CL A	04342Y104	3,070	76,809	SH		DFND	1	76,809	0	0
ASANA INC	CL A	04342Y104	11	269	SH		DFND	4	269	0	0
ASANA INC	CL A	04342Y104	52	1,300	SH	Call	DFND	1	1,300	0	0
ASANA INC	CL A	04342Y104	52	1,300	SH	Put	DFND	1	1,300	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	354	50,000	SH		DFND	4	50,000	0	0
ASGN INC	COM	00191U102	21	183	SH		DFND	3	183	0	0
ASGN INC	COM	00191U102	525	4,500	SH		DFND	4	4,500	0	0
ASGN INC	COM	00191U102	4,520	38,732	SH		DFND	1	38,732	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,866	18,961	SH		DFND	1	18,961	0	0
ASSOCIATED BANC CORP	COM	045487105	48	2,122	SH		DFND	3	2,122	0	0
ASSOCIATED BANC CORP	COM	045487105	191	8,400	SH		DFND	4	8,400	0	0
ASSURANT INC	COM	04621X108	114	626	SH		DFND	3	626	0	0
ASSURANT INC	COM	04621X108	3,922	21,572	SH		DFND	1	21,572	0	0
ASSURED GUARANTY LTD	COM	G0585R106	400	6,281	SH		DFND	1	6,281	0	0
ASSURED GUARANTY LTD	COM	G0585R106	162	2,552	SH		DFND	3	2,552	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,528	165,379	SH		DFND	4	165,379	0	0
AT&T INC	COM	00206R102	1,083	45,820	SH		DFND	2	45,820	0	0
AT&T INC	COM	00206R102	67,966	2,876,278	SH		DFND	1	2,876,278	0	0
AT&T INC	COM	00206R102	52,326	2,214,369	SH		DFND	4	2,214,369	0	0
AT&T INC	COM	00206R102	205	8,665	SH		DFND	3	8,665	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	51	10,100	SH		DFND	4	10,100	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	304	42,100	SH		DFND	4	42,100	0	0
ATHENEX INC	COM	04685N103	113	136,107	SH		DFND	4	136,107	0	0
ATKORE INC	COM	047649108	4,921	49,985	SH		DFND	4	49,985	0	0
ATKORE INC	COM	047649108	4	38	SH		DFND	1	38	0	0
ATKORE INC	COM	047649108	243	2,466	SH		DFND	3	2,466	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	935	25,490	SH		DFND	4	25,490	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,661	47,376	SH		DFND	4	47,376	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,346	95,420	SH		DFND	1	95,420	0	0
ATLAS CORP	SHARES	Y0436Q109	1,069	72,800	SH		DFND	4	72,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,831	13,038	SH		DFND	4	13,038	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,096	3,731	SH		DFND	1	3,731	0	0
ATOTECH LTD	COM	G0625A105	240	10,947	SH		DFND	3	10,947	0	0
ATRICURE INC	COM	04963C209	7,634	116,253	SH		DFND	1	116,253	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	30	54,180	SH		DFND	2	54,180	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	114	207,220	SH		DFND	3	207,220	0	0
AUTODESK INC	COM	052769106	2,689	12,544	SH		DFND	1	12,544	0	0
AUTODESK INC	COM	052769106	15,082	70,362	SH		DFND	4	70,362	0	0
AUTODESK INC	COM	052769106	67	312	SH		DFND	3	312	0	0
AUTODESK INC	COM	052769106	900	4,200	SH	Call	DFND	1	4,200	0	0
AUTODESK INC	COM	052769106	900	4,200	SH	Put	DFND	1	4,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	538	17,692	SH		DFND	4	17,692	0	0
AUTOLIV INC	COM	052800109	260	3,400	SH		DFND	4	3,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,730	29,577	SH		DFND	1	29,577	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,985	83,434	SH		DFND	4	83,434	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	225	987	SH		DFND	3	987	0	0
AUTONATION INC	COM	05329W102	1,063	10,678	SH		DFND	1	10,678	0	0
AUTONATION INC	COM	05329W102	6,056	60,818	SH		DFND	4	60,818	0	0
AUTOZONE INC	COM	053332102	102,380	50,074	SH		DFND	4	50,074	0	0
AUTOZONE INC	COM	053332102	41,908	20,497	SH		DFND	1	20,497	0	0
AUTOZONE INC	COM	053332102	560	274	SH		DFND	3	274	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,393	170,684	SH		DFND	4	170,684	0	0
AVANGRID INC	COM	05351W103	960	20,533	SH		DFND	3	20,533	0	0
AVANGRID INC	COM	05351W103	58	1,237	SH		DFND	1	1,237	0	0
AVANOS MED INC	COM	05350V106	325	9,700	SH		DFND	4	9,700	0	0
AVANOS MED INC	COM	05350V106	39	1,159	SH		DFND	1	1,159	0	0
AVANTOR INC	COM	05352A100	7,162	211,760	SH		DFND	4	211,760	0	0
AVANTOR INC	COM	05352A100	10,569	312,510	SH		DFND	1	312,510	0	0
AVANTOR INC	COM	05352A100	1,158	34,251	SH		DFND	3	34,251	0	0
AVERY DENNISON CORP	COM	053611109	535	3,075	SH		DFND	3	3,075	0	0
AVERY DENNISON CORP	COM	053611109	5,430	31,213	SH		DFND	1	31,213	0	0
AVERY DENNISON CORP	COM	053611109	37,137	213,468	SH		DFND	4	213,468	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	506	62,806	SH		DFND	4	62,806	0	0
AVIENT CORPORATION	COM	05368V106	92	1,918	SH		DFND	3	1,918	0	0
AVIENT CORPORATION	COM	05368V106	225	4,689	SH		DFND	1	4,689	0	0
AVIS BUDGET GROUP	COM	053774105	10,053	38,182	SH		DFND	1	38,182	0	0
AVIS BUDGET GROUP	COM	053774105	263	1,000	SH	Call	DFND	1	1,000	0	0
AVIS BUDGET GROUP	COM	053774105	263	1,000	SH	Put	DFND	1	1,000	0	0
AVISTA CORP	COM	05379B107	724	16,030	SH		DFND	1	16,030	0	0
AVNET INC	COM	053807103	1,703	41,967	SH		DFND	1	41,967	0	0
AVNET INC	COM	053807103	49	1,200	SH		DFND	4	1,200	0	0
AVNET INC	COM	053807103	74	1,815	SH		DFND	3	1,815	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,880	361,272	SH		DFND	1	361,272	0	0
AXALTA COATING SYS LTD	COM	G0750C108	89	3,637	SH		DFND	3	3,637	0	0
AXALTA COATING SYS LTD	COM	G0750C108	570	23,200	SH		DFND	4	23,200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	152	2,016	SH		DFND	3	2,016	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,819	63,800	SH		DFND	4	63,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	29	387	SH		DFND	1	387	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,801	79,387	SH		DFND	1	79,387	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	263	4,341	SH		DFND	3	4,341	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	27,495	454,681	SH		DFND	4	454,681	0	0
AXON ENTERPRISE INC	COM	05464C101	1,110	8,060	SH		DFND	1	8,060	0	0
AXON ENTERPRISE INC	COM	05464C101	10,802	78,428	SH		DFND	2	78,428	0	0
AXON ENTERPRISE INC	COM	05464C101	606	4,400	SH		DFND	4	4,400	0	0
AXONICS INC	COM	05465P101	29	460	SH		DFND	3	460	0	0
AXONICS INC	COM	05465P101	213	3,400	SH		DFND	1	3,400	0	0
AXOS FINANCIAL INC	COM	05465C100	130	2,800	SH		DFND	4	2,800	0	0
AXOS FINANCIAL INC	COM	05465C100	27	580	SH		DFND	3	580	0	0
AXOS FINANCIAL INC	COM	05465C100	52	1,129	SH		DFND	1	1,129	0	0
AZEK CO INC	CL A	05478C105	1,304	52,500	SH		DFND	4	52,500	0	0
AZEK CO INC	CL A	05478C105	1,710	68,841	SH		DFND	1	68,841	0	0
AZENTA INC	COM	114340102	1,263	15,237	SH		DFND	1	15,237	0	0
B2GOLD CORP	COM	11777Q209	31,398	6,832,420	SH		DFND	4	6,832,420	0	0
BADGER METER INC	COM	056525108	428	4,294	SH		DFND	1	4,294	0	0
BADGER METER INC	COM	056525108	14,419	144,613	SH		DFND	4	144,613	0	0
BAIDU INC	SPON ADR REP A	056752108	3,463	26,175	SH		DFND	4	26,175	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,983	438,974	SH		DFND	4	438,974	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,681	265,899	SH		DFND	1	265,899	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,178	59,829	SH		DFND	3	59,829	0	0
BALCHEM CORP	COM	057665200	3,869	28,300	SH		DFND	4	28,300	0	0
BALCHEM CORP	COM	057665200	285	2,088	SH		DFND	1	2,088	0	0
BALL CORP	COM	058498106	6,049	67,216	SH		DFND	1	67,216	0	0
BALL CORP	COM	058498106	14,730	163,671	SH		DFND	4	163,671	0	0
BALLYS CORPORATION	COM	05875B106	26,047	847,340	SH		DFND	2	847,340	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,248	52,700	SH		DFND	4	52,700	0	0
BANK HAWAII CORP	COM	062540109	9,746	116,137	SH		DFND	1	116,137	0	0
BANK MONTREAL QUE	COM	063671101	6,349	53,819	SH		DFND	1	53,819	0	0
BANK MONTREAL QUE	COM	063671101	22,803	193,608	SH		DFND	4	193,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,106	243,916	SH		DFND	4	243,916	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,327	46,880	SH		DFND	1	46,880	0	0
BANK NOVA SCOTIA B C	COM	064149107	16,210	225,966	SH		DFND	4	225,966	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,746	80,124	SH		DFND	1	80,124	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	126	3,508	SH		DFND	1	3,508	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	297	8,282	SH		DFND	4	8,282	0	0
BANK OZK	COM	06417N103	517	12,100	SH		DFND	4	12,100	0	0
BANK OZK	COM	06417N103	180	4,217	SH		DFND	1	4,217	0	0
BANK7 CORP	COM	06652N107	224	9,500	SH		DFND	1	9,500	0	0
BANK7 CORP	COM	06652N107	7	300	SH		DFND	4	300	0	0
BANKWELL FINL GROUP INC	COM	06654A103	284	8,383	SH		DFND	1	8,383	0	0
BARRICK GOLD CORP	COM	067901108	30	1,214	SH		DFND	1	1,214	0	0
BARRICK GOLD CORP	COM	067901108	5,526	225,273	SH		DFND	4	225,273	0	0
BATH & BODY WORKS INC	COM	070830104	44	912	SH		DFND	1	912	0	0
BATH & BODY WORKS INC	COM	070830104	2,495	52,200	SH		DFND	4	52,200	0	0
BATH & BODY WORKS INC	COM	070830104	510	10,668	SH		DFND	3	10,668	0	0
BATH & BODY WORKS INC	COM	070830104	124	2,600	SH	Call	DFND	1	2,600	0	0
BATH & BODY WORKS INC	COM	070830104	124	2,600	SH	Put	DFND	1	2,600	0	0
BATTALION OIL CORP	COM	07134L107	186	10,031	SH		DFND	1	10,031	0	0
BAXTER INTL INC	COM	071813109	8,543	110,177	SH		DFND	1	110,177	0	0
BAXTER INTL INC	COM	071813109	18,125	233,756	SH		DFND	4	233,756	0	0
BAYCOM CORP	COM	07272M107	284	13,058	SH		DFND	1	13,058	0	0
BCB BANCORP INC	COM	055298103	281	15,393	SH		DFND	1	15,393	0	0
BCB BANCORP INC	COM	055298103	24	1,300	SH		DFND	4	1,300	0	0
BCE INC	COM NEW	05534B760	3,438	61,962	SH		DFND	4	61,962	0	0
BCE INC	COM NEW	05534B760	10,079	181,726	SH		DFND	1	181,726	0	0
BEAM THERAPEUTICS INC	COM	07373V105	670	11,698	SH		DFND	1	11,698	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	556	36,500	SH		DFND	4	36,500	0	0
BECTON DICKINSON & CO	COM	075887109	12,107	45,516	SH		DFND	1	45,516	0	0
BECTON DICKINSON & CO	COM	075887109	26,544	99,790	SH		DFND	4	99,790	0	0
BECTON DICKINSON & CO	COM	075887109	41	156	SH		DFND	3	156	0	0
BEL FUSE INC	CL B	077347300	134	7,500	SH		DFND	4	7,500	0	0
BEL FUSE INC	CL B	077347300	46	2,579	SH		DFND	1	2,579	0	0
BELDEN INC	COM	077454106	506	9,142	SH		DFND	1	9,142	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	944	40,900	SH		DFND	4	40,900	0	0
BENEFITFOCUS INC	COM	08180D106	260	20,600	SH		DFND	4	20,600	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	10,060	10,230,000	PRN		DFND	3	10,230,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,741	1,770,000	PRN		DFND	2	1,770,000	0	0
BERKLEY W R CORP	COM	084423102	113	1,701	SH		DFND	3	1,701	0	0
BERKLEY W R CORP	COM	084423102	3,713	55,755	SH		DFND	1	55,755	0	0
BERKLEY W R CORP	COM	084423102	71	1,067	SH		DFND	4	1,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,916	56,433	SH		DFND	4	56,433	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,864	10,948	SH		DFND	2	10,948	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	3	SH		DFND	3	3	0	0
BERRY CORP	COM	08579X101	485	46,974	SH		DFND	4	46,974	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	166	2,872	SH		DFND	3	2,872	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,912	171,018	SH		DFND	1	171,018	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	261	4,500	SH		DFND	4	4,500	0	0
BEST BUY INC	COM	086516101	12,422	136,652	SH		DFND	4	136,652	0	0
BEST BUY INC	COM	086516101	14,059	154,667	SH		DFND	1	154,667	0	0
BEYOND AIR INC	COM	08862L103	156	23,416	SH		DFND	1	23,416	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	348	20,275	SH		DFND	3	20,275	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	4,843	4,700,000	PRN		DFND	3	4,700,000	0	0
BIO RAD LABS INC	CL A	090572207	18,175	32,270	SH		DFND	4	32,270	0	0
BIO RAD LABS INC	CL A	090572207	70	125	SH		DFND	3	125	0	0
BIO RAD LABS INC	CL A	090572207	6,929	12,302	SH		DFND	1	12,302	0	0
BIOATLA INC	COM	09077B104	65	13,000	SH		DFND	4	13,000	0	0
BIOGEN INC	COM	09062X103	172,517	819,167	SH		DFND	4	819,167	0	0
BIOGEN INC	COM	09062X103	298	1,414	SH		DFND	3	1,414	0	0
BIOGEN INC	COM	09062X103	48	230	SH		DFND	1	230	0	0
BIOGEN INC	COM	09062X103	84	400	SH	Call	DFND	1	400	0	0
BIOGEN INC	COM	09062X103	84	400	SH	Put	DFND	1	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,580	59,400	SH		DFND	4	59,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197	2,551	SH		DFND	3	2,551	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	218	2,826	SH		DFND	1	2,826	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,431	12,400,000	PRN		DFND	3	12,400,000	0	0
BIO-TECHNE CORP	COM	09073M104	2,800	6,467	SH		DFND	1	6,467	0	0
BIO-TECHNE CORP	COM	09073M104	8,146	18,812	SH		DFND	4	18,812	0	0
BITNILE HOLDINGS INC	COM	09175M101	33	39,700	SH		DFND	4	39,700	0	0
BJS RESTAURANTS INC	COM	09180C106	461	16,300	SH		DFND	4	16,300	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,789	470,182	SH		DFND	1	470,182	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,585	67,820	SH		DFND	4	67,820	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	134	1,982	SH		DFND	3	1,982	0	0
BK OF AMERICA CORP	COM	060505104	2,600	63,068	SH		DFND	2	63,068	0	0
BK OF AMERICA CORP	COM	060505104	21,635	524,872	SH		DFND	4	524,872	0	0
BK OF AMERICA CORP	COM	060505104	26,785	649,806	SH		DFND	1	649,806	0	0
BK OF AMERICA CORP	COM	060505104	99	2,400	SH	Call	DFND	1	2,400	0	0
BK OF AMERICA CORP	COM	060505104	99	2,400	SH	Put	DFND	1	2,400	0	0
BLACK HILLS CORP	COM	092113109	72	938	SH		DFND	3	938	0	0
BLACK HILLS CORP	COM	092113109	328	4,262	SH		DFND	1	4,262	0	0
BLACK KNIGHT INC	COM	09215C105	42	717	SH		DFND	3	717	0	0
BLACK KNIGHT INC	COM	09215C105	427	7,359	SH		DFND	1	7,359	0	0
BLACK KNIGHT INC	COM	09215C105	1,676	28,900	SH		DFND	4	28,900	0	0
BLACKBAUD INC	COM	09227Q100	18	300	SH		DFND	4	300	0	0
BLACKBAUD INC	COM	09227Q100	650	10,855	SH		DFND	1	10,855	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	5,403	6,400,000	PRN		DFND	3	6,400,000	0	0
BLACKROCK INC	COM	09247X101	11,178	14,627	SH		DFND	1	14,627	0	0
BLACKROCK INC	COM	09247X101	193	253	SH		DFND	3	253	0	0
BLACKROCK INC	COM	09247X101	3,822	5,001	SH		DFND	4	5,001	0	0
BLACKROCK INC	COM	09247X101	229	300	SH	Call	DFND	1	300	0	0
BLACKROCK INC	COM	09247X101	306	400	SH	Put	DFND	1	400	0	0
BLACKSTONE INC	COM	09260D107	2,703	21,297	SH		DFND	1	21,297	0	0
BLOCK H & R INC	COM	093671105	228	8,773	SH		DFND	3	8,773	0	0
BLOCK H & R INC	COM	093671105	2,045	78,552	SH		DFND	1	78,552	0	0
BLOCK INC	CL A	852234103	7,563	55,778	SH		DFND	1	55,778	0	0
BLOCK INC	CL A	852234103	2,804	20,682	SH		DFND	4	20,682	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,850	2,163,000	PRN		DFND	2	2,163,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,182	9,246,000	PRN		DFND	3	9,246,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,787	156,826	SH		DFND	1	156,826	0	0
BLOOM ENERGY CORP	COM CL A	093712107	31	1,300	SH		DFND	4	1,300	0	0
BLOOMIN BRANDS INC	COM	094235108	46	2,088	SH		DFND	1	2,088	0	0
BLOOMIN BRANDS INC	COM	094235108	262	11,923	SH		DFND	3	11,923	0	0
BLOOMIN BRANDS INC	COM	094235108	197	9,000	SH		DFND	4	9,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	78	6,118	SH		DFND	3	6,118	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	440	34,700	SH		DFND	4	34,700	0	0
BLUEBIRD BIO INC	COM	09609G100	150	30,900	SH		DFND	4	30,900	0	0
BOEING CO	COM	097023105	117	609	SH		DFND	3	609	0	0
BOEING CO	COM	097023105	19,378	101,189	SH		DFND	4	101,189	0	0
BOEING CO	COM	097023105	77	400	SH	Call	DFND	1	400	0	0
BOEING CO	COM	097023105	77	400	SH	Put	DFND	1	400	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,031	14,836	SH		DFND	1	14,836	0	0
BOISE CASCADE CO DEL	COM	09739D100	79	1,134	SH		DFND	3	1,134	0	0
BOISE CASCADE CO DEL	COM	09739D100	14,281	205,567	SH		DFND	4	205,567	0	0
BOK FINL CORP	COM NEW	05561Q201	28	300	SH		DFND	4	300	0	0
BOK FINL CORP	COM NEW	05561Q201	2,460	26,189	SH		DFND	1	26,189	0	0
BOOKING HOLDINGS INC	COM	09857L108	662	282	SH		DFND	2	282	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,846	60,400	SH		DFND	4	60,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,089	6,425	SH		DFND	1	6,425	0	0
BOOT BARN HLDGS INC	COM	099406100	75	795	SH		DFND	3	795	0	0
BOOT BARN HLDGS INC	COM	099406100	10,325	108,920	SH		DFND	1	108,920	0	0
BOOT BARN HLDGS INC	COM	099406100	417	4,400	SH		DFND	4	4,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,192	138,794	SH		DFND	1	138,794	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	703	8,000	SH		DFND	4	8,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	252	2,867	SH		DFND	3	2,867	0	0
BORGWARNER INC	COM	099724106	3,676	94,505	SH		DFND	1	94,505	0	0
BORGWARNER INC	COM	099724106	26	671	SH		DFND	4	671	0	0
BOSTON BEER INC	CL A	100557107	6,894	17,747	SH		DFND	1	17,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	284	6,410	SH		DFND	3	6,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,193	117,256	SH		DFND	1	117,256	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	27,897	492,181	SH		DFND	3	492,181	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	253	15,375	SH		DFND	1	15,375	0	0
BOX INC	CL A	10316T104	70	2,400	SH		DFND	4	2,400	0	0
BOX INC	CL A	10316T104	5,048	173,710	SH		DFND	1	173,710	0	0
BOX INC	CL A	10316T104	11	375	SH		DFND	3	375	0	0
BOX INC	NOTE 1/1	10316TAB0	7,701	6,082,000	PRN		DFND	3	6,082,000	0	0
BOX INC	NOTE 1/1	10316TAB0	1,796	1,418,000	PRN		DFND	2	1,418,000	0	0
BOYD GAMING CORP	COM	103304101	4,621	70,256	SH		DFND	1	70,256	0	0
BOYD GAMING CORP	COM	103304101	178	2,700	SH		DFND	4	2,700	0	0
BOYD GAMING CORP	COM	103304101	199	3,018	SH		DFND	3	3,018	0	0
BRADY CORP	CL A	104674106	441	9,538	SH		DFND	1	9,538	0	0
BRADY CORP	CL A	104674106	1,286	27,800	SH		DFND	4	27,800	0	0
BRAZE INC	COM CL A	10576N102	99	2,383	SH		DFND	3	2,383	0	0
BRAZE INC	COM CL A	10576N102	108	2,605	SH		DFND	4	2,605	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	661	65,107	SH		DFND	4	65,107	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	189	399,000	PRN		DFND	2	399,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	758	1,601,000	PRN		DFND	3	1,601,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	13	20,994	SH		DFND	2	20,994	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	52	85,678	SH		DFND	3	85,678	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	372	2,800	SH		DFND	4	2,800	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,362	40,409	SH		DFND	1	40,409	0	0
BRIGHTCOVE INC	COM	10921T101	168	21,600	SH		DFND	4	21,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,296	83,155	SH		DFND	4	83,155	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,505	67,845	SH		DFND	1	67,845	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18	752	SH		DFND	1	752	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10,349	426,747	SH		DFND	4	426,747	0	0
BRINKS CO	COM	109696104	75	1,100	SH		DFND	4	1,100	0	0
BRINKS CO	COM	109696104	4,273	62,845	SH		DFND	1	62,845	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	112	1,532	SH		DFND	1	1,532	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,194	194,355	SH		DFND	4	194,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1,334	SH		DFND	3	1,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,655	22,661	SH		DFND	2	22,661	0	0
BROADCOM INC	COM	11135F101	11,959	18,992	SH		DFND	1	18,992	0	0
BROADCOM INC	COM	11135F101	1,676	2,662	SH		DFND	2	2,662	0	0
BROADCOM INC	COM	11135F101	26	42	SH		DFND	4	42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,751	11,248	SH		DFND	1	11,248	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,713	11,000	SH		DFND	4	11,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	98	13,900	SH		DFND	4	13,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,783	155,260	SH		DFND	1	155,260	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	100	SH		DFND	4	100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	166	2,204	SH		DFND	1	2,204	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,639	21,700	SH		DFND	4	21,700	0	0
BROWN & BROWN INC	COM	115236101	159	2,200	SH		DFND	4	2,200	0	0
BROWN & BROWN INC	COM	115236101	5,942	82,213	SH		DFND	1	82,213	0	0
BROWN FORMAN CORP	CL A	115637100	270	4,300	SH		DFND	4	4,300	0	0
BROWN FORMAN CORP	CL B	115637209	13,823	206,257	SH		DFND	4	206,257	0	0
BROWN FORMAN CORP	CL B	115637209	18,297	273,007	SH		DFND	1	273,007	0	0
BRP INC	COM SUN VTG	05577W200	465	5,672	SH		DFND	3	5,672	0	0
BRP INC	COM SUN VTG	05577W200	3,426	41,800	SH		DFND	4	41,800	0	0
BRUKER CORP	COM	116794108	16,819	261,570	SH		DFND	4	261,570	0	0
BRUKER CORP	COM	116794108	73	1,134	SH		DFND	3	1,134	0	0
BRUKER CORP	COM	116794108	2,273	35,347	SH		DFND	1	35,347	0	0
BRUNSWICK CORP	COM	117043109	129	1,600	SH		DFND	4	1,600	0	0
BRUNSWICK CORP	COM	117043109	166	2,055	SH		DFND	1	2,055	0	0
BUCKLE INC	COM	118440106	1,932	58,466	SH		DFND	4	58,466	0	0
BUCKLE INC	COM	118440106	28	842	SH		DFND	1	842	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,749	27,100	SH		DFND	4	27,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,455	208,472	SH		DFND	1	208,472	0	0
BUNGE LIMITED	COM	G16962105	10,375	93,630	SH		DFND	1	93,630	0	0
BUNGE LIMITED	COM	G16962105	674	6,080	SH		DFND	4	6,080	0	0
BURLINGTON STORES INC	COM	122017106	2,536	13,920	SH		DFND	1	13,920	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,158	243,200	SH		DFND	4	243,200	0	0
BWX TECHNOLOGIES INC	COM	05605H100	38	710	SH		DFND	3	710	0	0
BWX TECHNOLOGIES INC	COM	05605H100	381	7,083	SH		DFND	1	7,083	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,190	22,100	SH		DFND	4	22,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	200	SH		DFND	4	200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,220	85,600	SH		DFND	1	85,600	0	0
C3 AI INC	CL A	12468P104	103	4,553	SH		DFND	1	4,553	0	0
C3 AI INC	CL A	12468P104	119	5,253	SH		DFND	3	5,253	0	0
C3 AI INC	CL A	12468P104	1,139	50,196	SH		DFND	4	50,196	0	0
C3 AI INC	CL A	12468P104	25	1,100	SH	Call	DFND	1	1,100	0	0
C3 AI INC	CL A	12468P104	25	1,100	SH	Put	DFND	1	1,100	0	0
CABLE ONE INC	COM	12685J105	37	25	SH		DFND	3	25	0	0
CABLE ONE INC	COM	12685J105	3,617	2,470	SH		DFND	1	2,470	0	0
CABLE ONE INC	COM	12685J105	155	106	SH		DFND	4	106	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,836	3,200,000	PRN		DFND	3	3,200,000	0	0
CABOT CORP	COM	127055101	13	186	SH		DFND	3	186	0	0
CABOT CORP	COM	127055101	232	3,394	SH		DFND	1	3,394	0	0
CACI INTL INC	CL A	127190304	1,482	4,919	SH		DFND	1	4,919	0	0
CACI INTL INC	CL A	127190304	66	220	SH		DFND	3	220	0	0
CACI INTL INC	CL A	127190304	9	30	SH		DFND	4	30	0	0
CADENCE BANK	COM	12740C103	763	26,089	SH		DFND	1	26,089	0	0
CADENCE BANK	COM	12740C103	164	5,600	SH		DFND	4	5,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,311	99,182	SH		DFND	1	99,182	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	129	782	SH		DFND	3	782	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	169,374	1,029,877	SH		DFND	4	1,029,877	0	0
CAE INC	COM	124765108	5,209	199,953	SH		DFND	4	199,953	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,198	28,417	SH		DFND	4	28,417	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,083	117,418	SH		DFND	1	117,418	0	0
CALERES INC	COM	129500104	1,685	87,151	SH		DFND	4	87,151	0	0
CALERES INC	COM	129500104	24	1,250	SH		DFND	1	1,250	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	255	5,700	SH		DFND	4	5,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	84	1,883	SH		DFND	3	1,883	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	298	6,667	SH		DFND	1	6,667	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	294	4,959	SH		DFND	1	4,959	0	0
CALLAWAY GOLF CO	COM	131193104	8,921	380,894	SH		DFND	1	380,894	0	0
CALLON PETE CO DEL	COM	13123X508	278	4,700	SH		DFND	4	4,700	0	0
CALLON PETE CO DEL	COM	13123X508	1,226	20,753	SH		DFND	1	20,753	0	0
CALLON PETE CO DEL	COM	13123X508	32	540	SH		DFND	3	540	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,476	62,426	SH		DFND	4	62,426	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	12	489	SH		DFND	1	489	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,419	122,859	SH		DFND	4	122,859	0	0
CAMECO CORP	COM	13321L108	570	19,595	SH		DFND	1	19,595	0	0
CAMECO CORP	COM	13321L108	1,622	55,724	SH		DFND	4	55,724	0	0
CAMPBELL SOUP CO	COM	134429109	6,967	156,311	SH		DFND	1	156,311	0	0
CAMPBELL SOUP CO	COM	134429109	15,508	347,946	SH		DFND	4	347,946	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	433	15,497	SH		DFND	3	15,497	0	0
CANADIAN IMP BK COMM	COM	136069101	41,095	338,250	SH		DFND	4	338,250	0	0
CANADIAN IMP BK COMM	COM	136069101	4,087	33,586	SH		DFND	1	33,586	0	0
CANADIAN NAT RES LTD	COM	136385101	588	9,479	SH		DFND	1	9,479	0	0
CANADIAN NAT RES LTD	COM	136385101	750	12,100	SH		DFND	4	12,100	0	0
CANADIAN NATL RY CO	COM	136375102	1,968	14,669	SH		DFND	1	14,669	0	0
CANADIAN NATL RY CO	COM	136375102	89,633	667,600	SH		DFND	4	667,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,293	100,475	SH		DFND	1	100,475	0	0
CANADIAN SOLAR INC	COM	136635109	1,049	29,661	SH		DFND	4	29,661	0	0
CANADIAN SOLAR INC	COM	136635109	12	339	SH		DFND	1	339	0	0
CANADIAN SOLAR INC	COM	136635109	410	11,601	SH		DFND	3	11,601	0	0
CANNAE HLDGS INC	COM	13765N107	349	14,600	SH		DFND	4	14,600	0	0
CANNAE HLDGS INC	COM	13765N107	3,509	146,695	SH		DFND	1	146,695	0	0
CANO HEALTH INC	COM CL A	13781Y103	38	5,916	SH		DFND	3	5,916	0	0
CANO HEALTH INC	COM CL A	13781Y103	166	26,100	SH		DFND	4	26,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	191	1,458	SH		DFND	3	1,458	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89,457	681,372	SH		DFND	4	681,372	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,481	56,980	SH		DFND	1	56,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	105	800	SH	Call	DFND	1	800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	105	800	SH	Put	DFND	1	800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	77	1,500	SH		DFND	4	1,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	347	6,758	SH		DFND	3	6,758	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,784	54,172	SH		DFND	1	54,172	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,417	853,920	SH		DFND	4	853,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,159	214,444	SH		DFND	1	214,444	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	558	24,704	SH		DFND	4	24,704	0	0
CARDLYTICS INC	COM	14161W105	745	13,554	SH		DFND	1	13,554	0	0
CARDLYTICS INC	COM	14161W105	55	999	SH		DFND	3	999	0	0
CAREDX INC	COM	14167L103	521	14,082	SH		DFND	1	14,082	0	0
CAREDX INC	COM	14167L103	4	113	SH		DFND	3	113	0	0
CARETRUST REIT INC	COM	14174T107	4,010	207,752	SH		DFND	4	207,752	0	0
CARLISLE COS INC	COM	142339100	2,741	11,146	SH		DFND	1	11,146	0	0
CARLISLE COS INC	COM	142339100	197	800	SH		DFND	4	800	0	0
CARLYLE GROUP INC	COM	14316J108	7,946	162,452	SH		DFND	1	162,452	0	0
CARLYLE GROUP INC	COM	14316J108	67	1,374	SH		DFND	3	1,374	0	0
CARMAX INC	COM	143130102	5,777	59,876	SH		DFND	1	59,876	0	0
CARMAX INC	COM	143130102	3	28	SH		DFND	4	28	0	0
CARNIVAL CORP	COMMON STOCK	143658300	18	893	SH		DFND	4	893	0	0
CARNIVAL CORP	COMMON STOCK	143658300	18,019	891,147	SH		DFND	1	891,147	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,855	40,438	SH		DFND	1	40,438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,861	62,367	SH		DFND	4	62,367	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53	1,156	SH		DFND	3	1,156	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	631	13,765	SH		DFND	2	13,765	0	0
CARTERS INC	COM	146229109	2,013	21,880	SH		DFND	1	21,880	0	0
CARTERS INC	COM	146229109	672	7,300	SH		DFND	4	7,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	371	4,230	SH		DFND	1	4,230	0	0
CASELLA WASTE SYS INC	CL A	147448104	18	200	SH		DFND	4	200	0	0
CASEYS GEN STORES INC	COM	147528103	14,228	71,798	SH		DFND	1	71,798	0	0
CASEYS GEN STORES INC	COM	147528103	1,052	5,309	SH		DFND	3	5,309	0	0
CASEYS GEN STORES INC	COM	147528103	1,169	5,900	SH		DFND	4	5,900	0	0
CATALENT INC	COM	148806102	6,881	62,043	SH		DFND	4	62,043	0	0
CATALENT INC	COM	148806102	1,120	10,095	SH		DFND	1	10,095	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,123	256,100	SH		DFND	4	256,100	0	0
CATERPILLAR INC	COM	149123101	22,158	99,444	SH		DFND	1	99,444	0	0
CATERPILLAR INC	COM	149123101	18,376	82,468	SH		DFND	4	82,468	0	0
CATHAY GEN BANCORP	COM	149150104	626	14,000	SH		DFND	4	14,000	0	0
CATHAY GEN BANCORP	COM	149150104	0	8	SH		DFND	1	8	0	0
CAVCO INDS INC DEL	COM	149568107	2,362	9,809	SH		DFND	4	9,809	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	235	2,053	SH		DFND	3	2,053	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,044	227,615	SH		DFND	4	227,615	0	0
CBRE GROUP INC	CL A	12504L109	187	2,046	SH		DFND	1	2,046	0	0
CBRE GROUP INC	CL A	12504L109	206,500	2,256,332	SH		DFND	4	2,256,332	0	0
CBRE GROUP INC	CL A	12504L109	60	655	SH		DFND	3	655	0	0
CDK GLOBAL INC	COM	12508E101	7,164	147,174	SH		DFND	4	147,174	0	0
CDK GLOBAL INC	COM	12508E101	1,884	38,708	SH		DFND	1	38,708	0	0
CDW CORP	COM	12514G108	179	1,001	SH		DFND	3	1,001	0	0
CDW CORP	COM	12514G108	285	1,595	SH		DFND	4	1,595	0	0
CDW CORP	COM	12514G108	8,864	49,551	SH		DFND	1	49,551	0	0
CELANESE CORP DEL	COM	150870103	158	1,104	SH		DFND	3	1,104	0	0
CELANESE CORP DEL	COM	150870103	3,762	26,331	SH		DFND	1	26,331	0	0
CELANESE CORP DEL	COM	150870103	7,849	54,935	SH		DFND	4	54,935	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,893	52,430	SH		DFND	1	52,430	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	298	5,398	SH		DFND	4	5,398	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	162	2,936	SH		DFND	3	2,936	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	901	170,345	SH		DFND	3	170,345	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	138	63,000	SH		DFND	4	63,000	0	0
CENOVUS ENERGY INC	COM	15135U109	5,526	331,188	SH		DFND	4	331,188	0	0
CENOVUS ENERGY INC	COM	15135U109	239	14,321	SH		DFND	1	14,321	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	169	20,923	SH		DFND	1	20,923	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	23	2,828	SH		DFND	3	2,828	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,714	88,583	SH		DFND	1	88,583	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43	1,414	SH		DFND	3	1,414	0	0
CENTERRA GOLD INC	COM	152006102	4,041	410,700	SH		DFND	4	410,700	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	283	12,140	SH		DFND	1	12,140	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	14	600	SH		DFND	4	600	0	0
CENTURY ALUM CO	COM	156431108	180	6,835	SH		DFND	4	6,835	0	0
CENTURY ALUM CO	COM	156431108	20	756	SH		DFND	1	756	0	0
CENTURY CMNTYS INC	COM	156504300	6,562	122,487	SH		DFND	4	122,487	0	0
CERENCE INC	COM	156727109	235	6,500	SH		DFND	4	6,500	0	0
CERENCE INC	COM	156727109	11	295	SH		DFND	1	295	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,629	3,000,000	PRN		DFND	3	3,000,000	0	0
CERNER CORP	COM	156782104	94	1,000	SH		DFND	4	1,000	0	0
CERNER CORP	COM	156782104	63,885	682,827	SH		DFND	3	682,827	0	0
CF INDS HLDGS INC	COM	125269100	1,752	17,000	SH		DFND	4	17,000	0	0
CF INDS HLDGS INC	COM	125269100	31,711	307,697	SH		DFND	1	307,697	0	0
CF INDS HLDGS INC	COM	125269100	30	291	SH		DFND	3	291	0	0
CGI INC	CL A SUB VTG	12532H104	2,806	35,148	SH		DFND	1	35,148	0	0
CGI INC	CL A SUB VTG	12532H104	1,284	16,100	SH		DFND	4	16,100	0	0
CHANGE HEALTHCARE INC	COM	15912K100	12,701	582,600	SH		DFND	3	582,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,235	18,435	SH		DFND	4	18,435	0	0
CHARLES RIV LABS INTL INC	COM	159864107	76	266	SH		DFND	3	266	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,247	7,912	SH		DFND	1	7,912	0	0
CHART INDS INC	COM	16115Q308	1,338	7,787	SH		DFND	1	7,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	155	285	SH		DFND	4	285	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,468	32,020	SH		DFND	1	32,020	0	0
CHATHAM LODGING TR	COM	16208T102	376	27,300	SH		DFND	4	27,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	127	922	SH		DFND	1	922	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,503	112,132	SH		DFND	4	112,132	0	0
CHEFS WHSE INC	COM	163086101	965	29,596	SH		DFND	4	29,596	0	0
CHEGG INC	COM	163092109	49	1,349	SH		DFND	1	1,349	0	0
CHEGG INC	COM	163092109	925	25,495	SH		DFND	3	25,495	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	5,674	5,650,000	PRN		DFND	3	5,650,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	558	680,000	PRN		DFND	3	680,000	0	0
CHEMED CORP NEW	COM	16359R103	3,063	6,046	SH		DFND	1	6,046	0	0
CHEMED CORP NEW	COM	16359R103	11,741	23,179	SH		DFND	4	23,179	0	0
CHEMOCENTRYX INC	COM	16383L106	711	28,356	SH		DFND	4	28,356	0	0
CHEMOURS CO	COM	163851108	4,403	139,876	SH		DFND	1	139,876	0	0
CHEMOURS CO	COM	163851108	232	7,377	SH		DFND	4	7,377	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,553	11,200	SH		DFND	4	11,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,822	287,213	SH		DFND	1	287,213	0	0
CHESAPEAKE UTILS CORP	COM	165303108	344	2,500	SH		DFND	4	2,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	116	839	SH		DFND	1	839	0	0
CHEVRON CORP NEW	COM	166764100	12	71	SH		DFND	3	71	0	0
CHEVRON CORP NEW	COM	166764100	2,626	16,126	SH		DFND	2	16,126	0	0
CHEVRON CORP NEW	COM	166764100	12,938	79,460	SH		DFND	1	79,460	0	0
CHEVRON CORP NEW	COM	166764100	57	349	SH		DFND	4	349	0	0
CHEWY INC	CL A	16679L109	481	11,800	SH		DFND	4	11,800	0	0
CHEWY INC	CL A	16679L109	11,415	279,914	SH		DFND	1	279,914	0	0
CHEWY INC	CL A	16679L109	42	1,027	SH		DFND	3	1,027	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	425	36,452	SH		DFND	4	36,452	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,198	757	SH		DFND	1	757	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,353	855	SH		DFND	4	855	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,340	51,778	SH		DFND	1	51,778	0	0
CHOICE HOTELS INTL INC	COM	169905106	146	1,031	SH		DFND	3	1,031	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,416	24,100	SH		DFND	4	24,100	0	0
CHUBB LIMITED	COM	H1467J104	243	1,136	SH		DFND	3	1,136	0	0
CHUBB LIMITED	COM	H1467J104	674	3,152	SH		DFND	2	3,152	0	0
CHUBB LIMITED	COM	H1467J104	2,263	10,580	SH		DFND	4	10,580	0	0
CHUBB LIMITED	COM	H1467J104	10,197	47,674	SH		DFND	1	47,674	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16	162	SH		DFND	3	162	0	0
CHURCH & DWIGHT CO INC	COM	171340102	166	1,673	SH		DFND	4	1,673	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,925	200,489	SH		DFND	1	200,489	0	0
CHURCHILL DOWNS INC	COM	171484108	38	173	SH		DFND	3	173	0	0
CHURCHILL DOWNS INC	COM	171484108	2,677	12,069	SH		DFND	1	12,069	0	0
CHURCHILL DOWNS INC	COM	171484108	67	300	SH		DFND	4	300	0	0
CI FINL CORP	COM	125491100	9,319	586,097	SH		DFND	4	586,097	0	0
CIENA CORP	COM NEW	171779309	1,508	24,873	SH		DFND	1	24,873	0	0
CIENA CORP	COM NEW	171779309	5,511	90,900	SH		DFND	4	90,900	0	0
CIENA CORP	COM NEW	171779309	7	112	SH		DFND	3	112	0	0
CIGNA CORP NEW	COM	125523100	21,366	89,169	SH		DFND	4	89,169	0	0
CIGNA CORP NEW	COM	125523100	6,244	26,061	SH		DFND	1	26,061	0	0
CIGNA CORP NEW	COM	125523100	1,343	5,606	SH		DFND	2	5,606	0	0
CINCINNATI FINL CORP	COM	172062101	2,099	15,435	SH		DFND	1	15,435	0	0
CINCINNATI FINL CORP	COM	172062101	109	800	SH		DFND	4	800	0	0
CINEMARK HLDGS INC	COM	17243V102	1,215	70,314	SH		DFND	4	70,314	0	0
CINEMARK HLDGS INC	COM	17243V102	25	1,442	SH		DFND	3	1,442	0	0
CINTAS CORP	COM	172908105	610	1,433	SH		DFND	4	1,433	0	0
CINTAS CORP	COM	172908105	19,759	46,449	SH		DFND	1	46,449	0	0
CINTAS CORP	COM	172908105	21	50	SH		DFND	3	50	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	62	94,576	SH		DFND	2	94,576	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	260	397,793	SH		DFND	3	397,793	0	0
CIRRUS LOGIC INC	COM	172755100	20	235	SH		DFND	1	235	0	0
CIRRUS LOGIC INC	COM	172755100	3,680	43,400	SH		DFND	4	43,400	0	0
CIRRUS LOGIC INC	COM	172755100	221	2,611	SH		DFND	3	2,611	0	0
CISCO SYS INC	COM	17275R102	1,603	28,752	SH		DFND	2	28,752	0	0
CISCO SYS INC	COM	17275R102	7,394	132,612	SH		DFND	1	132,612	0	0
CISCO SYS INC	COM	17275R102	60,943	1,092,957	SH		DFND	4	1,092,957	0	0
CISCO SYS INC	COM	17275R102	373	6,691	SH		DFND	3	6,691	0	0
CITI TRENDS INC	COM	17306X102	2,058	67,198	SH		DFND	4	67,198	0	0
CITIGROUP INC	COM NEW	172967424	276	5,160	SH		DFND	3	5,160	0	0
CITIGROUP INC	COM NEW	172967424	121,795	2,280,814	SH		DFND	4	2,280,814	0	0
CITIGROUP INC	COM NEW	172967424	18,879	353,533	SH		DFND	1	353,533	0	0
CITIGROUP INC	COM NEW	172967424	299	5,600	SH	Call	DFND	1	5,600	0	0
CITIGROUP INC	COM NEW	172967424	299	5,600	SH	Put	DFND	1	5,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,655	36,510	SH		DFND	1	36,510	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,176	400,974	SH		DFND	4	400,974	0	0
CITRIX SYS INC	COM	177376100	332	3,288	SH		DFND	2	3,288	0	0
CITRIX SYS INC	COM	177376100	8,117	80,447	SH		DFND	3	80,447	0	0
CITRIX SYS INC	COM	177376100	1,332	13,200	SH		DFND	4	13,200	0	0
CITY OFFICE REIT INC	COM	178587101	1,635	92,600	SH		DFND	4	92,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,809	585,281	SH		DFND	1	585,281	0	0
CLARIVATE PLC	ORD SHS	G21810109	11	661	SH		DFND	4	661	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	264	33,243	SH		DFND	4	33,243	0	0
CLEAN HARBORS INC	COM	184496107	3,040	27,228	SH		DFND	1	27,228	0	0
CLEAN HARBORS INC	COM	184496107	45	400	SH		DFND	4	400	0	0
CLEAN HARBORS INC	COM	184496107	987	8,845	SH		DFND	3	8,845	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	348	100,448	SH		DFND	3	100,448	0	0
CLEARPOINT NEURO INC	COM	18507C103	250	24,007	SH		DFND	4	24,007	0	0
CLEARWAY ENERGY INC	CL C	18539C204	71	1,940	SH		DFND	3	1,940	0	0
CLEARWAY ENERGY INC	CL C	18539C204	865	23,700	SH		DFND	4	23,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,653	392,838	SH		DFND	1	392,838	0	0
CLOROX CO DEL	COM	189054109	11,010	79,192	SH		DFND	1	79,192	0	0
CLOROX CO DEL	COM	189054109	20,939	150,606	SH		DFND	4	150,606	0	0
CLOROX CO DEL	COM	189054109	38	271	SH		DFND	3	271	0	0
CLOROX CO DEL	COM	189054109	312	2,242	SH		DFND	2	2,242	0	0
CLOROX CO DEL	COM	189054109	70	500	SH	Call	DFND	1	500	0	0
CLOROX CO DEL	COM	189054109	70	500	SH	Put	DFND	1	500	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,266	77,412	SH		DFND	1	77,412	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,464	12,233	SH		DFND	4	12,233	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	410	115,530	SH		DFND	4	115,530	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	120	33,886	SH		DFND	3	33,886	0	0
CLOVIS ONCOLOGY INC	COM	189464100	66	32,732	SH		DFND	4	32,732	0	0
CMC MATERIALS INC	COM	12571T100	24,093	129,954	SH		DFND	3	129,954	0	0
CME GROUP INC	COM	12572Q105	15,080	63,400	SH		DFND	2	63,400	0	0
CME GROUP INC	COM	12572Q105	16	67	SH		DFND	3	67	0	0
CME GROUP INC	COM	12572Q105	7,127	29,965	SH		DFND	4	29,965	0	0
CME GROUP INC	COM	12572Q105	14,489	60,913	SH		DFND	1	60,913	0	0
CMS ENERGY CORP	COM	125896100	3,847	55,000	SH		DFND	4	55,000	0	0
CMS ENERGY CORP	COM	125896100	239	3,421	SH		DFND	3	3,421	0	0
CMS ENERGY CORP	COM	125896100	9,285	132,763	SH		DFND	1	132,763	0	0
CNO FINL GROUP INC	COM	12621E103	21	855	SH		DFND	3	855	0	0
CNO FINL GROUP INC	COM	12621E103	421	16,762	SH		DFND	1	16,762	0	0
CNO FINL GROUP INC	COM	12621E103	6,358	253,388	SH		DFND	4	253,388	0	0
CNX RES CORP	COM	12653C108	437	21,100	SH		DFND	4	21,100	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,866	1,076,000	PRN		DFND	2	1,076,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	7,367	4,249,000	PRN		DFND	3	4,249,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	448	9,800	SH		DFND	4	9,800	0	0
COCA COLA CO	COM	191216100	90	1,445	SH		DFND	3	1,445	0	0
COCA COLA CO	COM	191216100	48,040	774,837	SH		DFND	4	774,837	0	0
COCA COLA CO	COM	191216100	3,072	49,552	SH		DFND	1	49,552	0	0
COCA COLA CO	COM	191216100	2,874	46,350	SH		DFND	2	46,350	0	0
COCA COLA CONS INC	COM	191098102	25	51	SH		DFND	1	51	0	0
COCA COLA CONS INC	COM	191098102	3,949	7,949	SH		DFND	4	7,949	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,994	329,031	SH		DFND	1	329,031	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34,044	700,357	SH		DFND	4	700,357	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	147	3,022	SH		DFND	3	3,022	0	0
CO-DIAGNOSTICS INC	COM	189763105	281	45,408	SH		DFND	4	45,408	0	0
COEUR MNG INC	COM NEW	192108504	251	56,400	SH		DFND	4	56,400	0	0
COEUR MNG INC	COM NEW	192108504	40	9,041	SH		DFND	3	9,041	0	0
COEUR MNG INC	COM NEW	192108504	18	4,137	SH		DFND	1	4,137	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,838	103,066	SH		DFND	1	103,066	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,356	201,300	SH		DFND	4	201,300	0	0
COGNEX CORP	COM	192422103	4,480	58,063	SH		DFND	1	58,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,062	23,000	SH		DFND	4	23,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58	646	SH		DFND	1	646	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	38	3,370	SH		DFND	1	3,370	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,624	232,034	SH		DFND	4	232,034	0	0
COHEN & STEERS INC	COM	19247A100	3,287	38,275	SH		DFND	4	38,275	0	0
COHERENT INC	COM	192479103	37,889	138,604	SH		DFND	3	138,604	0	0
COHU INC	COM	192576106	394	13,300	SH		DFND	4	13,300	0	0
COHU INC	COM	192576106	17	575	SH		DFND	1	575	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,900	10,005	SH		DFND	1	10,005	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,811	56,943	SH		DFND	4	56,943	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	76	400	SH	Call	DFND	1	400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	76	400	SH	Put	DFND	1	400	0	0
COLFAX CORP	COM	194014106	4,457	112,002	SH		DFND	1	112,002	0	0
COLFAX CORP	COM	194014106	44	1,100	SH		DFND	3	1,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	921	12,144	SH		DFND	1	12,144	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,209	15,941	SH		DFND	3	15,941	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,089	14,362	SH		DFND	2	14,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,073	198,774	SH		DFND	4	198,774	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	235	1,800	SH		DFND	4	1,800	0	0
COLONY BANKCORP INC	COM	19623P101	284	15,195	SH		DFND	1	15,195	0	0
COLUMBIA BKG SYS INC	COM	197236102	823	25,500	SH		DFND	4	25,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	12,133	375,992	SH		DFND	1	375,992	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	813	8,981	SH		DFND	3	8,981	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	824	9,100	SH		DFND	4	9,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,761	163,055	SH		DFND	1	163,055	0	0
COMCAST CORP NEW	CL A	20030N101	14,592	311,670	SH		DFND	4	311,670	0	0
COMCAST CORP NEW	CL A	20030N101	327	6,989	SH		DFND	3	6,989	0	0
COMCAST CORP NEW	CL A	20030N101	17,545	374,737	SH		DFND	1	374,737	0	0
COMCAST CORP NEW	CL A	20030N101	1,272	27,168	SH		DFND	2	27,168	0	0
COMERICA INC	COM	200340107	72	800	SH		DFND	4	800	0	0
COMERICA INC	COM	200340107	75	831	SH		DFND	3	831	0	0
COMERICA INC	COM	200340107	5,306	58,671	SH		DFND	1	58,671	0	0
COMFORT SYS USA INC	COM	199908104	18	202	SH		DFND	1	202	0	0
COMFORT SYS USA INC	COM	199908104	2,252	25,300	SH		DFND	4	25,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,551	203,260	SH		DFND	1	203,260	0	0
COMMERCIAL METALS CO	COM	201723103	15	349	SH		DFND	3	349	0	0
COMMERCIAL METALS CO	COM	201723103	508	12,200	SH		DFND	4	12,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	131	16,625	SH		DFND	1	16,625	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5	590	SH		DFND	3	590	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	840	106,656	SH		DFND	4	106,656	0	0
COMMUNITY BK SYS INC	COM	203607106	99	1,411	SH		DFND	3	1,411	0	0
COMMUNITY BK SYS INC	COM	203607106	10,187	145,214	SH		DFND	1	145,214	0	0
COMMUNITY BK SYS INC	COM	203607106	477	6,800	SH		DFND	4	6,800	0	0
COMMVAULT SYS INC	COM	204166102	7,955	119,900	SH		DFND	4	119,900	0	0
COMMVAULT SYS INC	COM	204166102	4,031	60,758	SH		DFND	1	60,758	0	0
COMMVAULT SYS INC	COM	204166102	21	318	SH		DFND	3	318	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,676	138,181	SH		DFND	4	138,181	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26	412	SH		DFND	1	412	0	0
COMPUGEN LTD	ORD	M25722105	434	134,677	SH		DFND	4	134,677	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,310	38,013	SH		DFND	4	38,013	0	0
COMSTOCK RES INC	COM	205768302	48	3,661	SH		DFND	3	3,661	0	0
COMSTOCK RES INC	COM	205768302	135	10,317	SH		DFND	4	10,317	0	0
COMSTOCK RES INC	COM	205768302	189	14,512	SH		DFND	1	14,512	0	0
CONAGRA BRANDS INC	COM	205887102	2,261	67,353	SH		DFND	4	67,353	0	0
CONAGRA BRANDS INC	COM	205887102	5,296	157,760	SH		DFND	1	157,760	0	0
CONMED CORP	COM	207410101	1,800	12,115	SH		DFND	3	12,115	0	0
CONMED CORP	COM	207410101	6,601	44,435	SH		DFND	1	44,435	0	0
CONOCOPHILLIPS	COM	20825C104	16,490	164,899	SH		DFND	4	164,899	0	0
CONOCOPHILLIPS	COM	20825C104	30	298	SH		DFND	3	298	0	0
CONOCOPHILLIPS	COM	20825C104	1,577	15,773	SH		DFND	2	15,773	0	0
CONOCOPHILLIPS	COM	20825C104	19,364	193,639	SH		DFND	1	193,639	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,297	55,951	SH		DFND	4	55,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,154	65,002	SH		DFND	1	65,002	0	0
CONSOLIDATED EDISON INC	COM	209115104	123	1,303	SH		DFND	3	1,303	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	646	2,804	SH		DFND	3	2,804	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,528	24,000	SH		DFND	4	24,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	298	5,304	SH		DFND	1	5,304	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2	40	SH		DFND	3	40	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,883	282,369	SH		DFND	4	282,369	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,611	145,058	SH		DFND	4	145,058	0	0
CONSTELLIUM SE	CL A SHS	F21107101	87	4,835	SH		DFND	1	4,835	0	0
CONTINENTAL RES INC	COM	212015101	1,314	21,419	SH		DFND	1	21,419	0	0
CONTINENTAL RES INC	COM	212015101	4,220	68,816	SH		DFND	4	68,816	0	0
COOPER COS INC	COM NEW	216648402	363	870	SH		DFND	4	870	0	0
COOPER COS INC	COM NEW	216648402	123	295	SH		DFND	3	295	0	0
COOPER COS INC	COM NEW	216648402	10,644	25,490	SH		DFND	1	25,490	0	0
COPA HOLDINGS SA	CL A	P31076105	80	957	SH		DFND	3	957	0	0
COPA HOLDINGS SA	CL A	P31076105	246	2,941	SH		DFND	4	2,941	0	0
COPA HOLDINGS SA	CL A	P31076105	148	1,764	SH		DFND	1	1,764	0	0
COPART INC	COM	217204106	4,798	38,243	SH		DFND	4	38,243	0	0
COPART INC	COM	217204106	4,606	36,707	SH		DFND	1	36,707	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	41	1,820	SH		DFND	1	1,820	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,997	443,920	SH		DFND	4	443,920	0	0
CORE & MAIN INC	CL A	21874C102	1,434	59,273	SH		DFND	3	59,273	0	0
CORE & MAIN INC	CL A	21874C102	0	10	SH		DFND	1	10	0	0
CORE & MAIN INC	CL A	21874C102	15	600	SH		DFND	4	600	0	0
CORECARD CORPORATION	COM	45816D100	312	11,400	SH		DFND	4	11,400	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	46	15,066	SH		DFND	4	15,066	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,918	120,000	SH		DFND	3	120,000	0	0
CORNING INC	COM	219350105	66	1,801	SH		DFND	3	1,801	0	0
CORNING INC	COM	219350105	16,677	451,840	SH		DFND	1	451,840	0	0
CORNING INC	COM	219350105	3,556	96,346	SH		DFND	4	96,346	0	0
CORSAIR GAMING INC	COM	22041X102	257	12,162	SH		DFND	1	12,162	0	0
CORTEVA INC	COM	22052L104	3,883	67,557	SH		DFND	2	67,557	0	0
CORTEVA INC	COM	22052L104	1,466	25,500	SH		DFND	4	25,500	0	0
CORTEVA INC	COM	22052L104	8,553	148,803	SH		DFND	1	148,803	0	0
CORTEVA INC	COM	22052L104	194	3,379	SH		DFND	3	3,379	0	0
CORVEL CORP	COM	221006109	566	3,363	SH		DFND	4	3,363	0	0
COSTAR GROUP INC	COM	22160N109	15,289	229,530	SH		DFND	1	229,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,956	60,703	SH		DFND	4	60,703	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,943	5,110	SH		DFND	2	5,110	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,714	53,337	SH		DFND	1	53,337	0	0
COSTCO WHSL CORP NEW	COM	22160K105	827	1,436	SH		DFND	3	1,436	0	0
COTERRA ENERGY INC	COM	127097103	42	1,569	SH		DFND	3	1,569	0	0
COTERRA ENERGY INC	COM	127097103	3,887	144,109	SH		DFND	1	144,109	0	0
COTERRA ENERGY INC	COM	127097103	13,119	486,420	SH		DFND	4	486,420	0	0
COUPA SOFTWARE INC	COM	22266L106	4,490	44,180	SH		DFND	1	44,180	0	0
COUPA SOFTWARE INC	COM	22266L106	382	3,760	SH		DFND	4	3,760	0	0
COUPA SOFTWARE INC	COM	22266L106	203	2,000	SH	Call	DFND	1	2,000	0	0
COUPA SOFTWARE INC	COM	22266L106	203	2,000	SH	Put	DFND	1	2,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,160	6,320,000	PRN		DFND	3	6,320,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11,614	13,847,000	PRN		DFND	3	13,847,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2,624	3,128,000	PRN		DFND	2	3,128,000	0	0
COUPANG INC	CL A	22266T109	8,466	478,841	SH		DFND	1	478,841	0	0
COURSERA INC	COM	22266M104	6,037	262,016	SH		DFND	1	262,016	0	0
COVETRUS INC	COM	22304C100	2,932	174,641	SH		DFND	1	174,641	0	0
COVETRUS INC	COM	22304C100	47	2,800	SH		DFND	4	2,800	0	0
COWEN INC	CL A NEW	223622606	599	22,100	SH		DFND	4	22,100	0	0
COWEN INC	CL A NEW	223622606	47	1,745	SH		DFND	1	1,745	0	0
CRA INTL INC	COM	12618T105	244	2,900	SH		DFND	4	2,900	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,954	16,454	SH		DFND	1	16,454	0	0
CRANE CO	COM	224399105	12	109	SH		DFND	3	109	0	0
CRANE CO	COM	224399105	11	100	SH		DFND	4	100	0	0
CRANE CO	COM	224399105	709	6,548	SH		DFND	1	6,548	0	0
CREDICORP LTD	COM	G2519Y108	8,635	50,239	SH		DFND	4	50,239	0	0
CREDICORP LTD	COM	G2519Y108	3,948	22,968	SH		DFND	1	22,968	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	84	11,605	SH		DFND	1	11,605	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	607	83,700	SH		DFND	4	83,700	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,842	61,200	SH		DFND	4	61,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31	490	SH		DFND	1	490	0	0
CROCS INC	COM	227046109	3,764	49,272	SH		DFND	1	49,272	0	0
CROCS INC	COM	227046109	450	5,885	SH		DFND	3	5,885	0	0
CROCS INC	COM	227046109	1,635	21,397	SH		DFND	4	21,397	0	0
CROCS INC	COM	227046109	611	8,000	SH	Call	DFND	1	8,000	0	0
CROCS INC	COM	227046109	611	8,000	SH	Put	DFND	1	8,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	647	29,868	SH		DFND	4	29,868	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,015	13,277	SH		DFND	1	13,277	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,502	28,632	SH		DFND	4	28,632	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	45	SH		DFND	3	45	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80,883	438,151	SH		DFND	4	438,151	0	0
CROWN HLDGS INC	COM	228368106	98	781	SH		DFND	3	781	0	0
CROWN HLDGS INC	COM	228368106	27,113	216,747	SH		DFND	4	216,747	0	0
CROWN HLDGS INC	COM	228368106	13,892	111,053	SH		DFND	1	111,053	0	0
CSG SYS INTL INC	COM	126349109	36	568	SH		DFND	1	568	0	0
CSG SYS INTL INC	COM	126349109	947	14,900	SH		DFND	4	14,900	0	0
CSX CORP	COM	126408103	33,849	903,843	SH		DFND	1	903,843	0	0
CSX CORP	COM	126408103	331,419	8,849,649	SH		DFND	4	8,849,649	0	0
CTI BIOPHARMA CORP	COM	12648L601	151	32,359	SH		DFND	1	32,359	0	0
CUBESMART	COM	229663109	51,377	987,456	SH		DFND	4	987,456	0	0
CUE HEALTH INC	COM	229790100	81	12,500	SH		DFND	4	12,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	189	1,363	SH		DFND	3	1,363	0	0
CULLEN FROST BANKERS INC	COM	229899109	705	5,096	SH		DFND	1	5,096	0	0
CUMMINS INC	COM	231021106	84,746	413,171	SH		DFND	4	413,171	0	0
CUMMINS INC	COM	231021106	1,375	6,703	SH		DFND	1	6,703	0	0
CUMULUS MEDIA INC	COM CL A	231082801	169	16,958	SH		DFND	1	16,958	0	0
CUMULUS MEDIA INC	COM CL A	231082801	9	900	SH		DFND	4	900	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	39	13,400	SH		DFND	4	13,400	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	484	23,617	SH		DFND	4	23,617	0	0
CUSTOMERS BANCORP INC	COM	23204G100	136	2,615	SH		DFND	1	2,615	0	0
CUSTOMERS BANCORP INC	COM	23204G100	169	3,247	SH		DFND	3	3,247	0	0
CVB FINL CORP	COM	126600105	8,650	372,688	SH		DFND	1	372,688	0	0
CVB FINL CORP	COM	126600105	28	1,200	SH		DFND	4	1,200	0	0
CVR ENERGY INC	COM	12662P108	15	600	SH		DFND	4	600	0	0
CVR ENERGY INC	COM	12662P108	205	8,024	SH		DFND	1	8,024	0	0
CVS HEALTH CORP	COM	126650100	57,105	564,222	SH		DFND	4	564,222	0	0
CVS HEALTH CORP	COM	126650100	3,380	33,391	SH		DFND	2	33,391	0	0
CVS HEALTH CORP	COM	126650100	13,509	133,478	SH		DFND	1	133,478	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,485	3,600,000	PRN		DFND	3	3,600,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	40	235	SH		DFND	3	235	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,403	43,871	SH		DFND	1	43,871	0	0
CYBEROPTICS CORP	COM	232517102	223	5,500	SH		DFND	4	5,500	0	0
CYBEROPTICS CORP	COM	232517102	177	4,361	SH		DFND	1	4,361	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,938	52,653	SH		DFND	1	52,653	0	0
D R HORTON INC	COM	23331A109	4,232	56,794	SH		DFND	4	56,794	0	0
D R HORTON INC	COM	23331A109	11,261	151,132	SH		DFND	1	151,132	0	0
DAKTRONICS INC	COM	234264109	57	14,968	SH		DFND	4	14,968	0	0
DANAHER CORPORATION	COM	235851102	4,885	16,651	SH		DFND	2	16,651	0	0
DANAHER CORPORATION	COM	235851102	4,445	15,153	SH		DFND	1	15,153	0	0
DANAHER CORPORATION	COM	235851102	13,786	46,998	SH		DFND	3	46,998	0	0
DANAHER CORPORATION	COM	235851102	52,652	179,499	SH		DFND	4	179,499	0	0
DANAHER CORPORATION	COM	235851102	352	1,200	SH	Call	DFND	1	1,200	0	0
DANAHER CORPORATION	COM	235851102	264	900	SH	Put	DFND	1	900	0	0
DANAOS CORPORATION	SHS	Y1968P121	177	1,721	SH		DFND	1	1,721	0	0
DANAOS CORPORATION	SHS	Y1968P121	164	1,602	SH		DFND	3	1,602	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24,513	593,255	SH		DFND	4	593,255	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	413	10,000	SH		DFND	3	10,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,610	34,678	SH		DFND	4	34,678	0	0
DARLING INGREDIENTS INC	COM	237266101	2,945	36,644	SH		DFND	1	36,644	0	0
DARLING INGREDIENTS INC	COM	237266101	17,969	223,546	SH		DFND	4	223,546	0	0
DATADOG INC	CL A COM	23804L103	2,244	14,814	SH		DFND	4	14,814	0	0
DATADOG INC	CL A COM	23804L103	1,756	11,592	SH		DFND	1	11,592	0	0
DAVITA INC	COM	23918K108	5,214	46,097	SH		DFND	1	46,097	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,761	6,432	SH		DFND	1	6,432	0	0
DECKERS OUTDOOR CORP	COM	243537107	284	1,039	SH		DFND	3	1,039	0	0
DEERE & CO	COM	244199105	10,568	25,436	SH		DFND	4	25,436	0	0
DEERE & CO	COM	244199105	12,305	29,618	SH		DFND	1	29,618	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	117	2,323	SH		DFND	3	2,323	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,788	175,101	SH		DFND	4	175,101	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,685	113,265	SH		DFND	1	113,265	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	208	5,252	SH		DFND	3	5,252	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,508	290,816	SH		DFND	1	290,816	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,474	340,512	SH		DFND	4	340,512	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71	1,800	SH	Call	DFND	1	1,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	71	1,800	SH	Put	DFND	1	1,800	0	0
DELUXE CORP	COM	248019101	278	9,200	SH		DFND	4	9,200	0	0
DENBURY INC	COM	24790A101	65	825	SH		DFND	3	825	0	0
DENBURY INC	COM	24790A101	9,304	118,416	SH		DFND	4	118,416	0	0
DENBURY INC	COM	24790A101	401	5,100	SH		DFND	1	5,100	0	0
DENNYS CORP	COM	24869P104	1,147	80,186	SH		DFND	4	80,186	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,760	177,967	SH		DFND	1	177,967	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,505	50,901	SH		DFND	4	50,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,839	175,200	SH		DFND	4	175,200	0	0
DESCARTES SYS GROUP INC	COM	249906108	970	13,241	SH		DFND	3	13,241	0	0
DESIGNER BRANDS INC	CL A	250565108	217	16,069	SH		DFND	4	16,069	0	0
DESTINATION XL GROUP INC	COM	25065K104	196	40,195	SH		DFND	4	40,195	0	0
DEVON ENERGY CORP NEW	COM	25179M103	70	1,183	SH		DFND	3	1,183	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,214	341,857	SH		DFND	4	341,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,869	420,584	SH		DFND	1	420,584	0	0
DEXCOM INC	COM	252131107	1,072	2,095	SH		DFND	3	2,095	0	0
DEXCOM INC	COM	252131107	1,608	3,143	SH		DFND	4	3,143	0	0
DEXCOM INC	COM	252131107	5,184	10,132	SH		DFND	1	10,132	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,111	7,070,000	PRN		DFND	3	7,070,000	0	0
DHI GROUP INC	COM	23331S100	188	31,545	SH		DFND	1	31,545	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	945	5,046	SH		DFND	4	5,046	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	46	334	SH		DFND	3	334	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,972	36,269	SH		DFND	1	36,269	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,740	231,540	SH		DFND	4	231,540	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,440	14,400	SH		DFND	1	14,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	662	6,622	SH		DFND	3	6,622	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	149	3,403	SH		DFND	1	3,403	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	425	9,700	SH		DFND	4	9,700	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,049	145,661	SH		DFND	4	145,661	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	42	730	SH		DFND	3	730	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,612	45,150	SH		DFND	1	45,150	0	0
DILLARDS INC	CL A	254067101	26,222	97,702	SH		DFND	1	97,702	0	0
DILLARDS INC	CL A	254067101	2,110	7,860	SH		DFND	4	7,860	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,767	35,496	SH		DFND	4	35,496	0	0
DIODES INC	COM	254543101	101	1,166	SH		DFND	3	1,166	0	0
DIODES INC	COM	254543101	2,013	23,136	SH		DFND	1	23,136	0	0
DIODES INC	COM	254543101	3,495	40,179	SH		DFND	4	40,179	0	0
DISCOVER FINL SVCS	COM	254709108	1,450	13,160	SH		DFND	1	13,160	0	0
DISCOVER FINL SVCS	COM	254709108	4,052	36,771	SH		DFND	4	36,771	0	0
DISCOVER FINL SVCS	COM	254709108	196	1,776	SH		DFND	3	1,776	0	0
DISCOVERY INC	COM SER A	25470F104	5,607	224,986	SH		DFND	1	224,986	0	0
DISCOVERY INC	COM SER C	25470F302	1,301	52,100	SH		DFND	4	52,100	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	12,253	12,620,000	PRN		DFND	3	12,620,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,797	18,550,000	PRN		DFND	3	18,550,000	0	0
DISNEY WALT CO	COM	254687106	621	4,531	SH		DFND	2	4,531	0	0
DISNEY WALT CO	COM	254687106	26,173	190,820	SH		DFND	1	190,820	0	0
DISNEY WALT CO	COM	254687106	117,633	857,631	SH		DFND	4	857,631	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	205	27,105	SH		DFND	1	27,105	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	316	98,621	SH		DFND	4	98,621	0	0
DLH HLDGS CORP	COM	23335Q100	271	14,309	SH		DFND	1	14,309	0	0
DLOCAL LTD	CLASS A COM	G29018101	775	24,779	SH		DFND	1	24,779	0	0
DOCEBO INC	COM	25609L105	957	18,500	SH		DFND	4	18,500	0	0
DOCUSIGN INC	COM	256163106	186	1,737	SH		DFND	3	1,737	0	0
DOCUSIGN INC	COM	256163106	2,691	25,125	SH		DFND	4	25,125	0	0
DOCUSIGN INC	COM	256163106	61	572	SH		DFND	1	572	0	0
DOCUSIGN INC	COM	256163106	279	2,600	SH	Call	DFND	1	2,600	0	0
DOCUSIGN INC	COM	256163106	279	2,600	SH	Put	DFND	1	2,600	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,416	18,100	SH		DFND	4	18,100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,455	18,598	SH		DFND	1	18,598	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,002	130,269	SH		DFND	4	130,269	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,519	141,576	SH		DFND	1	141,576	0	0
DOLLAR TREE INC	COM	256746108	817	5,100	SH		DFND	4	5,100	0	0
DOLLAR TREE INC	COM	256746108	37,998	237,263	SH		DFND	1	237,263	0	0
DOMINION ENERGY INC	COM	25746U109	824	9,700	SH		DFND	4	9,700	0	0
DOMINION ENERGY INC	COM	25746U109	14,764	173,751	SH		DFND	1	173,751	0	0
DOMINION ENERGY INC	COM	25746U109	39	459	SH		DFND	3	459	0	0
DOMINOS PIZZA INC	COM	25754A201	1,711	4,205	SH		DFND	1	4,205	0	0
DOMINOS PIZZA INC	COM	25754A201	8,641	21,230	SH		DFND	4	21,230	0	0
DOMINOS PIZZA INC	COM	25754A201	326	800	SH	Call	DFND	1	800	0	0
DOMINOS PIZZA INC	COM	25754A201	326	800	SH	Put	DFND	1	800	0	0
DONALDSON INC	COM	257651109	122	2,353	SH		DFND	1	2,353	0	0
DONALDSON INC	COM	257651109	608	11,700	SH		DFND	4	11,700	0	0
DONALDSON INC	COM	257651109	141	2,716	SH		DFND	3	2,716	0	0
DOORDASH INC	CL A	25809K105	4,732	40,378	SH		DFND	1	40,378	0	0
DOORDASH INC	CL A	25809K105	70	600	SH	Call	DFND	1	600	0	0
DOORDASH INC	CL A	25809K105	70	600	SH	Put	DFND	1	600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	229	15,800	SH		DFND	4	15,800	0	0
DORMAN PRODS INC	COM	258278100	9	99	SH		DFND	1	99	0	0
DORMAN PRODS INC	COM	258278100	722	7,600	SH		DFND	4	7,600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	71	2,806	SH		DFND	3	2,806	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	425	16,887	SH		DFND	1	16,887	0	0
DOVER CORP	COM	260003108	52	333	SH		DFND	3	333	0	0
DOVER CORP	COM	260003108	673	4,289	SH		DFND	4	4,289	0	0
DOVER CORP	COM	260003108	3,109	19,818	SH		DFND	1	19,818	0	0
DOW INC	COM	260557103	11,098	174,163	SH		DFND	1	174,163	0	0
DOW INC	COM	260557103	1,505	23,617	SH		DFND	2	23,617	0	0
DOW INC	COM	260557103	9,503	149,132	SH		DFND	4	149,132	0	0
DOXIMITY INC	CL A	26622P107	148	2,835	SH		DFND	3	2,835	0	0
DOXIMITY INC	CL A	26622P107	31	600	SH		DFND	4	600	0	0
DOXIMITY INC	CL A	26622P107	3,331	63,952	SH		DFND	1	63,952	0	0
DR REDDYS LABS LTD	ADR	256135203	2,575	46,209	SH		DFND	4	46,209	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,090	158,723	SH		DFND	1	158,723	0	0
DRAFTKINGS INC	COM CL A	26142R104	90	4,648	SH		DFND	4	4,648	0	0
DRAFTKINGS INC	COM CL A	26142R104	436	22,419	SH		DFND	3	22,419	0	0
DRAFTKINGS INC	COM CL A	26142R104	47	2,400	SH	Call	DFND	1	2,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	47	2,400	SH	Put	DFND	1	2,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	336	12,800	SH		DFND	4	12,800	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,095	79,707	SH		DFND	1	79,707	0	0
DROPBOX INC	CL A	26210C104	159	6,847	SH		DFND	3	6,847	0	0
DROPBOX INC	CL A	26210C104	1	43	SH		DFND	1	43	0	0
DROPBOX INC	CL A	26210C104	9,389	403,847	SH		DFND	4	403,847	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	6,392	6,800,000	PRN		DFND	3	6,800,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,052	4,300,000	PRN		DFND	3	4,300,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	611	11,265	SH		DFND	1	11,265	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	54	1,000	SH		DFND	4	1,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	73	1,348	SH		DFND	3	1,348	0	0
DTE ENERGY CO	COM	233331107	10,301	77,914	SH		DFND	1	77,914	0	0
DTE ENERGY CO	COM	233331107	439	3,321	SH		DFND	3	3,321	0	0
DTE ENERGY CO	COM	233331107	20,926	158,282	SH		DFND	4	158,282	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	293	13,256	SH		DFND	1	13,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,078	18,612	SH		DFND	4	18,612	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,595	148,624	SH		DFND	1	148,624	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,695	382,153	SH		DFND	1	382,153	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,593	116,781	SH		DFND	4	116,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,956	53,765	SH		DFND	1	53,765	0	0
DUTCH BROS INC	CL A	26701L100	2,520	45,600	SH		DFND	4	45,600	0	0
DUTCH BROS INC	CL A	26701L100	55	998	SH		DFND	3	998	0	0
DXC TECHNOLOGY CO	COM	23355L106	926	28,386	SH		DFND	1	28,386	0	0
DXC TECHNOLOGY CO	COM	23355L106	33	1,000	SH		DFND	4	1,000	0	0
DYCOM INDS INC	COM	267475101	2,439	25,607	SH		DFND	1	25,607	0	0
DYNATRACE INC	COM NEW	268150109	33	709	SH		DFND	3	709	0	0
DYNATRACE INC	COM NEW	268150109	11,168	237,120	SH		DFND	4	237,120	0	0
DYNATRACE INC	COM NEW	268150109	1,278	27,142	SH		DFND	1	27,142	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	116	13,200	SH		DFND	4	13,200	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	54	SH		DFND	1	54	0	0
EAGLE MATLS INC	COM	26969P108	534	4,160	SH		DFND	1	4,160	0	0
EAGLE MATLS INC	COM	26969P108	4,280	33,340	SH		DFND	4	33,340	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,893	139,273	SH		DFND	4	139,273	0	0
EARGO INC	COM	270087109	110	20,779	SH		DFND	4	20,779	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	179	14,202	SH		DFND	4	14,202	0	0
EAST WEST BANCORP INC	COM	27579R104	73	926	SH		DFND	3	926	0	0
EAST WEST BANCORP INC	COM	27579R104	2,461	31,150	SH		DFND	1	31,150	0	0
EAST WEST BANCORP INC	COM	27579R104	142	1,800	SH		DFND	4	1,800	0	0
EASTERN BANKSHARES INC	COM	27627N105	7,328	340,217	SH		DFND	1	340,217	0	0
EASTGROUP PPTYS INC	COM	277276101	549	2,700	SH		DFND	4	2,700	0	0
EASTMAN CHEM CO	COM	277432100	29	258	SH		DFND	3	258	0	0
EASTMAN CHEM CO	COM	277432100	10,800	96,379	SH		DFND	1	96,379	0	0
EASTMAN CHEM CO	COM	277432100	10,628	94,839	SH		DFND	4	94,839	0	0
EASTMAN KODAK CO	COM NEW	277461406	207	31,595	SH		DFND	4	31,595	0	0
EATON CORP PLC	SHS	G29183103	12,097	79,710	SH		DFND	4	79,710	0	0
EATON CORP PLC	SHS	G29183103	288	1,900	SH		DFND	3	1,900	0	0
EBAY INC.	COM	278642103	761	13,297	SH		DFND	3	13,297	0	0
EBAY INC.	COM	278642103	3,460	60,433	SH		DFND	4	60,433	0	0
EBAY INC.	COM	278642103	17	305	SH		DFND	1	305	0	0
EBAY INC.	COM	278642103	92	1,600	SH	Call	DFND	1	1,600	0	0
EBAY INC.	COM	278642103	92	1,600	SH	Put	DFND	1	1,600	0	0
EBIX INC	COM NEW	278715206	292	8,800	SH		DFND	4	8,800	0	0
EBIX INC	COM NEW	278715206	30	916	SH		DFND	1	916	0	0
ECOLAB INC	COM	278865100	6,367	36,060	SH		DFND	1	36,060	0	0
ECOLAB INC	COM	278865100	799	4,524	SH		DFND	3	4,524	0	0
ECOLAB INC	COM	278865100	52,905	299,641	SH		DFND	4	299,641	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	246	6,707	SH		DFND	3	6,707	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	518	14,135	SH		DFND	1	14,135	0	0
EDISON INTL	COM	281020107	22,129	315,680	SH		DFND	1	315,680	0	0
EDISON INTL	COM	281020107	22,459	320,391	SH		DFND	4	320,391	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,178	35,492	SH		DFND	1	35,492	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,071	102,543	SH		DFND	3	102,543	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,591	676,101	SH		DFND	4	676,101	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,661	255,315	SH		DFND	1	255,315	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	735	SH		DFND	3	735	0	0
ELECTROMED INC	COM	285409108	531	42,720	SH		DFND	4	42,720	0	0
ELECTRONIC ARTS INC	COM	285512109	559	4,415	SH		DFND	3	4,415	0	0
ELECTRONIC ARTS INC	COM	285512109	80,468	636,060	SH		DFND	4	636,060	0	0
ELECTRONIC ARTS INC	COM	285512109	64	509	SH		DFND	1	509	0	0
ELECTRONIC ARTS INC	COM	285512109	111	877	SH		DFND	2	877	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	133	6,093	SH		DFND	3	6,093	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	164	7,500	SH		DFND	4	7,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	151	6,904	SH		DFND	1	6,904	0	0
EMCOR GROUP INC	COM	29084Q100	2,051	18,207	SH		DFND	1	18,207	0	0
EMCOR GROUP INC	COM	29084Q100	229	2,030	SH		DFND	3	2,030	0	0
EMCOR GROUP INC	COM	29084Q100	3,732	33,132	SH		DFND	4	33,132	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	370	SH		DFND	1	370	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	891	21,700	SH		DFND	4	21,700	0	0
EMERSON ELEC CO	COM	291011104	3,690	37,631	SH		DFND	4	37,631	0	0
EMERSON ELEC CO	COM	291011104	15	148	SH		DFND	1	148	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	746	75,935	SH		DFND	4	75,935	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	48	682	SH		DFND	3	682	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,863	26,200	SH		DFND	4	26,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,236	73,638	SH		DFND	1	73,638	0	0
ENDO INTL PLC	SHS	G30401106	18	7,909	SH		DFND	1	7,909	0	0
ENDO INTL PLC	SHS	G30401106	317	137,300	SH		DFND	4	137,300	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,551	212,966	SH		DFND	1	212,966	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	500	SH		DFND	4	500	0	0
ENERSYS	COM	29275Y102	268	3,597	SH		DFND	3	3,597	0	0
ENERSYS	COM	29275Y102	7	100	SH		DFND	4	100	0	0
ENERSYS	COM	29275Y102	0	4	SH		DFND	1	4	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	39	4,070	SH		DFND	1	4,070	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	97	10,100	SH		DFND	4	10,100	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	170	20,628	SH		DFND	1	20,628	0	0
ENOVA INTL INC	COM	29357K103	34	896	SH		DFND	1	896	0	0
ENOVA INTL INC	COM	29357K103	235	6,198	SH		DFND	3	6,198	0	0
ENOVA INTL INC	COM	29357K103	125	3,300	SH		DFND	4	3,300	0	0
ENPHASE ENERGY INC	COM	29355A107	6,258	31,012	SH		DFND	1	31,012	0	0
ENPHASE ENERGY INC	COM	29355A107	868	4,300	SH		DFND	3	4,300	0	0
ENPHASE ENERGY INC	COM	29355A107	9	43	SH		DFND	4	43	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,762	2,650,000	PRN		DFND	3	2,650,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,593	4,500,000	PRN		DFND	3	4,500,000	0	0
ENSIGN GROUP INC	COM	29358P101	171	1,900	SH		DFND	4	1,900	0	0
ENSIGN GROUP INC	COM	29358P101	362	4,027	SH		DFND	1	4,027	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,081	4,140	SH		DFND	4	4,140	0	0
ENTEGRIS INC	COM	29362U104	26	200	SH		DFND	4	200	0	0
ENTEGRIS INC	COM	29362U104	3,824	29,136	SH		DFND	1	29,136	0	0
ENTEGRIS INC	COM	29362U104	637	4,851	SH		DFND	3	4,851	0	0
ENTERGY CORP NEW	COM	29364G103	94	803	SH		DFND	3	803	0	0
ENTERGY CORP NEW	COM	29364G103	7,970	68,265	SH		DFND	1	68,265	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	431	9,100	SH		DFND	4	9,100	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	220	34,300	SH		DFND	4	34,300	0	0
ENVESTNET INC	COM	29404K106	402	5,400	SH		DFND	4	5,400	0	0
ENVESTNET INC	COM	29404K106	2	27	SH		DFND	1	27	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	6,606	5,451,000	PRN		DFND	3	5,451,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,889	1,559,000	PRN		DFND	2	1,559,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,632	218,265	SH		DFND	1	218,265	0	0
EOG RES INC	COM	26875P101	1,189	9,969	SH		DFND	2	9,969	0	0
EOG RES INC	COM	26875P101	77,778	652,339	SH		DFND	4	652,339	0	0
EOG RES INC	COM	26875P101	331	2,779	SH		DFND	3	2,779	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	70	16,822	SH		DFND	4	16,822	0	0
EPAM SYS INC	COM	29414B104	1,363	4,596	SH		DFND	1	4,596	0	0
EPAM SYS INC	COM	29414B104	22,353	75,361	SH		DFND	4	75,361	0	0
EPIZYME INC	COM	29428V104	133	115,254	SH		DFND	4	115,254	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,425	62,600	SH		DFND	4	62,600	0	0
EQT CORP	COM	26884L109	417	12,128	SH		DFND	1	12,128	0	0
EQT CORP	COM	26884L109	327	9,500	SH		DFND	4	9,500	0	0
EQUIFAX INC	COM	294429105	8,504	35,865	SH		DFND	1	35,865	0	0
EQUIFAX INC	COM	294429105	292	1,232	SH		DFND	3	1,232	0	0
EQUINIX INC	COM	29444U700	7,845	10,578	SH		DFND	4	10,578	0	0
EQUINOX GOLD CORP	COM	29446Y502	91	11,064	SH		DFND	1	11,064	0	0
EQUITABLE HLDGS INC	COM	29452E101	23	750	SH		DFND	3	750	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,580	115,823	SH		DFND	1	115,823	0	0
EQUITABLE HLDGS INC	COM	29452E101	15	475	SH		DFND	4	475	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,225	737,504	SH		DFND	1	737,504	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	868	102,900	SH		DFND	4	102,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	102,289	1,337,465	SH		DFND	4	1,337,465	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,271	14,135	SH		DFND	4	14,135	0	0
ERIE INDTY CO	CL A	29530P102	332	1,886	SH		DFND	1	1,886	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	524	112,903	SH		DFND	4	112,903	0	0
ESSENT GROUP LTD	COM	G3198U102	1,253	30,400	SH		DFND	4	30,400	0	0
ESSENT GROUP LTD	COM	G3198U102	120	2,912	SH		DFND	3	2,912	0	0
ESSENT GROUP LTD	COM	G3198U102	160	3,881	SH		DFND	1	3,881	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,080	21,118	SH		DFND	3	21,118	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,178	23,038	SH		DFND	1	23,038	0	0
ESSEX PPTY TR INC	COM	297178105	643	1,860	SH		DFND	4	1,860	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	420	6,228	SH		DFND	4	6,228	0	0
ETSY INC	COM	29786A106	3,169	25,498	SH		DFND	4	25,498	0	0
ETSY INC	COM	29786A106	128	1,033	SH		DFND	1	1,033	0	0
ETSY INC	COM	29786A106	149	1,200	SH	Call	DFND	1	1,200	0	0
ETSY INC	COM	29786A106	149	1,200	SH	Put	DFND	1	1,200	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	7,194	7,145,000	PRN		DFND	3	7,145,000	0	0
EURONET WORLDWIDE INC	COM	298736109	648	4,981	SH		DFND	2	4,981	0	0
EURONET WORLDWIDE INC	COM	298736109	2,853	21,918	SH		DFND	3	21,918	0	0
EURONET WORLDWIDE INC	COM	298736109	1,797	13,806	SH		DFND	1	13,806	0	0
EURONET WORLDWIDE INC	COM	298736109	1,274	9,789	SH		DFND	4	9,789	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,021	3,570,000	PRN		DFND	3	3,570,000	0	0
EVERBRIDGE INC	COM	29978A104	102	2,344	SH		DFND	1	2,344	0	0
EVERBRIDGE INC	COM	29978A104	61	1,394	SH		DFND	3	1,394	0	0
EVERBRIDGE INC	COM	29978A104	170	3,900	SH		DFND	4	3,900	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	254	280,000	PRN		DFND	3	280,000	0	0
EVERCORE INC	CLASS A	29977A105	240	2,156	SH		DFND	3	2,156	0	0
EVERCORE INC	CLASS A	29977A105	11,376	102,190	SH		DFND	1	102,190	0	0
EVERCORE INC	CLASS A	29977A105	6,224	55,914	SH		DFND	4	55,914	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,870	65,930	SH		DFND	1	65,930	0	0
EVEREST RE GROUP LTD	COM	G3223R108	61,843	205,199	SH		DFND	4	205,199	0	0
EVERGY INC	COM	30034W106	14,888	217,859	SH		DFND	4	217,859	0	0
EVERGY INC	COM	30034W106	155	2,267	SH		DFND	3	2,267	0	0
EVERI HLDGS INC	COM	30034T103	168	8,000	SH		DFND	4	8,000	0	0
EVERI HLDGS INC	COM	30034T103	55	2,617	SH		DFND	3	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	598	6,786	SH		DFND	3	6,786	0	0
EVERSOURCE ENERGY	COM	30040W108	10,712	121,462	SH		DFND	1	121,462	0	0
EVERSOURCE ENERGY	COM	30040W108	84,462	957,728	SH		DFND	4	957,728	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	92	10,519	SH		DFND	4	10,519	0	0
EVERTEC INC	COM	30040P103	17,001	415,371	SH		DFND	4	415,371	0	0
EVOLUTION PETE CORP	COM	30049A107	403	59,383	SH		DFND	4	59,383	0	0
EVOLUTION PETE CORP	COM	30049A107	196	28,919	SH		DFND	1	28,919	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	41	879	SH		DFND	4	879	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	624	13,286	SH		DFND	1	13,286	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,889	10,050,000	PRN		DFND	3	10,050,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,111	4,350,000	PRN		DFND	3	4,350,000	0	0
EXELIXIS INC	COM	30161Q104	2,638	116,379	SH		DFND	4	116,379	0	0
EXELIXIS INC	COM	30161Q104	4,699	207,278	SH		DFND	1	207,278	0	0
EXELON CORP	COM	30161N101	10,235	214,885	SH		DFND	1	214,885	0	0
EXELON CORP	COM	30161N101	37,809	793,814	SH		DFND	4	793,814	0	0
EXELON CORP	COM	30161N101	6	122	SH		DFND	3	122	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	354	2,470	SH		DFND	3	2,470	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,800	103,300	SH		DFND	4	103,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,871	27,017	SH		DFND	1	27,017	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,852	181,957	SH		DFND	1	181,957	0	0
EXP WORLD HLDGS INC	COM	30212W100	79	3,722	SH		DFND	3	3,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,225	6,263	SH		DFND	2	6,263	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,079	25,957	SH		DFND	3	25,957	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,180	57,138	SH		DFND	4	57,138	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,622	69,619	SH		DFND	1	69,619	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	6,669	5,450,000	PRN		DFND	3	5,450,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	395	3,829	SH		DFND	3	3,829	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,232	60,410	SH		DFND	1	60,410	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,881	76,400	SH		DFND	4	76,400	0	0
EXPONENT INC	COM	30214U102	200	1,850	SH		DFND	3	1,850	0	0
EXPONENT INC	COM	30214U102	3,885	35,954	SH		DFND	4	35,954	0	0
EXPONENT INC	COM	30214U102	8,426	77,979	SH		DFND	1	77,979	0	0
EXPRESS INC	COM	30219E103	2	600	SH		DFND	4	600	0	0
EXPRESS INC	COM	30219E103	158	44,326	SH		DFND	1	44,326	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,790	8,707	SH		DFND	4	8,707	0	0
EXTREME NETWORKS INC	COM	30226D106	33	2,665	SH		DFND	1	2,665	0	0
EXTREME NETWORKS INC	COM	30226D106	556	45,524	SH		DFND	4	45,524	0	0
EXXON MOBIL CORP	COM	30231G102	8,136	98,513	SH		DFND	1	98,513	0	0
EXXON MOBIL CORP	COM	30231G102	3,440	41,655	SH		DFND	3	41,655	0	0
EXXON MOBIL CORP	COM	30231G102	2,991	36,209	SH		DFND	2	36,209	0	0
EXXON MOBIL CORP	COM	30231G102	3,066	37,118	SH		DFND	4	37,118	0	0
F N B CORP	COM	302520101	239	19,200	SH		DFND	4	19,200	0	0
F N B CORP	COM	302520101	90	7,205	SH		DFND	3	7,205	0	0
F N B CORP	COM	302520101	6,868	551,682	SH		DFND	1	551,682	0	0
F5 INC	COM	315616102	1,719	8,228	SH		DFND	1	8,228	0	0
FABRINET	SHS	G3323L100	2,120	20,169	SH		DFND	1	20,169	0	0
FABRINET	SHS	G3323L100	217	2,060	SH		DFND	3	2,060	0	0
FACTSET RESH SYS INC	COM	303075105	18,588	42,814	SH		DFND	1	42,814	0	0
FACTSET RESH SYS INC	COM	303075105	10,254	23,619	SH		DFND	4	23,619	0	0
FACTSET RESH SYS INC	COM	303075105	171	394	SH		DFND	3	394	0	0
FAIR ISAAC CORP	COM	303250104	5,116	10,968	SH		DFND	4	10,968	0	0
FAIR ISAAC CORP	COM	303250104	78	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	88	189	SH		DFND	3	189	0	0
FARFETCH LTD	ORD SH CL A	30744W107	126	8,308	SH		DFND	3	8,308	0	0
FARFETCH LTD	ORD SH CL A	30744W107	14,775	977,199	SH		DFND	1	977,199	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	283	7,815	SH		DFND	1	7,815	0	0
FASTENAL CO	COM	311900104	12,209	205,547	SH		DFND	1	205,547	0	0
FASTENAL CO	COM	311900104	3,257	54,837	SH		DFND	4	54,837	0	0
FASTLY INC	CL A	31188V100	101	5,807	SH		DFND	3	5,807	0	0
FASTLY INC	CL A	31188V100	89	5,100	SH		DFND	4	5,100	0	0
FASTLY INC	CL A	31188V100	3,223	185,429	SH		DFND	1	185,429	0	0
FASTLY INC	CL A	31188V100	163	9,400	SH	Call	DFND	1	9,400	0	0
FASTLY INC	CL A	31188V100	163	9,400	SH	Put	DFND	1	9,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	462	13,700	SH		DFND	4	13,700	0	0
FEDERATED HERMES INC	CL B	314211103	3,359	98,622	SH		DFND	1	98,622	0	0
FEDEX CORP	COM	31428X106	9,192	39,727	SH		DFND	1	39,727	0	0
FEDEX CORP	COM	31428X106	3	12	SH		DFND	3	12	0	0
FEDEX CORP	COM	31428X106	3,835	16,572	SH		DFND	4	16,572	0	0
FEDEX CORP	COM	31428X106	139	600	SH	Call	DFND	1	600	0	0
FEDEX CORP	COM	31428X106	139	600	SH	Put	DFND	1	600	0	0
FIBROGEN INC	COM	31572Q808	368	30,600	SH		DFND	4	30,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,655	74,837	SH		DFND	1	74,837	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	150	3,080	SH		DFND	3	3,080	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,437	438,915	SH		DFND	4	438,915	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,078	10,731	SH		DFND	2	10,731	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	523	5,204	SH		DFND	4	5,204	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,880	18,722	SH		DFND	1	18,722	0	0
FIFTH THIRD BANCORP	COM	316773100	404	9,383	SH		DFND	1	9,383	0	0
FIFTH THIRD BANCORP	COM	316773100	368	8,543	SH		DFND	4	8,543	0	0
FIGS INC	CL A	30260D103	580	26,970	SH		DFND	1	26,970	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,543	892,484	SH		DFND	4	892,484	0	0
FINWISE BANCORP	COM	31813A109	261	15,190	SH		DFND	1	15,190	0	0
FIRST AMERN FINL CORP	COM	31847R102	48	745	SH		DFND	3	745	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,667	56,572	SH		DFND	1	56,572	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,288	35,300	SH		DFND	4	35,300	0	0
FIRST BANCORP P R	COM NEW	318672706	22,911	1,746,232	SH		DFND	4	1,746,232	0	0
FIRST BANCORP P R	COM NEW	318672706	114	8,666	SH		DFND	3	8,666	0	0
FIRST BANCORP P R	COM NEW	318672706	120	9,142	SH		DFND	1	9,142	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	279	8,498	SH		DFND	1	8,498	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	49	1,500	SH		DFND	4	1,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		DFND	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,259	1,891	SH		DFND	4	1,891	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,761	334,571	SH		DFND	1	334,571	0	0
FIRST HAWAIIAN INC	COM	32051X108	13,203	473,400	SH		DFND	1	473,400	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,103	50,128	SH		DFND	4	50,128	0	0
FIRST INTERNET BANCORP	COM	320557101	258	6,000	SH		DFND	4	6,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	209	5,678	SH		DFND	1	5,678	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	346	9,400	SH		DFND	4	9,400	0	0
FIRST NORTHWEST BANCORP	COM	335834107	236	10,691	SH		DFND	1	10,691	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,830	72,978	SH		DFND	1	72,978	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	443	2,730	SH		DFND	3	2,730	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,474	27,600	SH		DFND	4	27,600	0	0
FIRST SOLAR INC	COM	336433107	5,377	64,208	SH		DFND	1	64,208	0	0
FIRST SOLAR INC	COM	336433107	35	420	SH		DFND	3	420	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	715	54,757	SH		DFND	4	54,757	0	0
FIRST WESTN FINL INC	COM	33751L105	278	8,901	SH		DFND	1	8,901	0	0
FIRSTENERGY CORP	COM	337932107	46	1,000	SH		DFND	4	1,000	0	0
FIRSTENERGY CORP	COM	337932107	31,192	680,167	SH		DFND	1	680,167	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	651	4,500	SH		DFND	4	4,500	0	0
FISERV INC	COM	337738108	1,816	17,907	SH		DFND	2	17,907	0	0
FISERV INC	COM	337738108	9,321	91,923	SH		DFND	1	91,923	0	0
FISKER INC	CL A COM STK	33813J106	10,361	803,205	SH		DFND	1	803,205	0	0
FIVE BELOW INC	COM	33829M101	4,557	28,774	SH		DFND	1	28,774	0	0
FIVE BELOW INC	COM	33829M101	190	1,200	SH		DFND	4	1,200	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	88	14,481	SH		DFND	4	14,481	0	0
FIVE9 INC	COM	338307101	88	800	SH		DFND	4	800	0	0
FIVE9 INC	COM	338307101	2,580	23,367	SH		DFND	1	23,367	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	5,168	4,750,000	PRN		DFND	3	4,750,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	55	SH		DFND	4	55	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17,493	229,956	SH		DFND	1	229,956	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	252	3,309	SH		DFND	3	3,309	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	38	500	SH	Call	DFND	1	500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	38	500	SH	Put	DFND	1	500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,454	5,839	SH		DFND	1	5,839	0	0
FLEX LTD	ORD	Y2573F102	7,250	390,851	SH		DFND	1	390,851	0	0
FLEX LTD	ORD	Y2573F102	36	1,946	SH		DFND	3	1,946	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	227	2,800	SH		DFND	4	2,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,219	39,736	SH		DFND	1	39,736	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	43	536	SH		DFND	3	536	0	0
FLOWERS FOODS INC	COM	343498101	4,350	169,214	SH		DFND	1	169,214	0	0
FLOWERS FOODS INC	COM	343498101	1,828	71,100	SH		DFND	4	71,100	0	0
FLOWSERVE CORP	COM	34354P105	843	23,484	SH		DFND	1	23,484	0	0
FLOWSERVE CORP	COM	34354P105	173	4,814	SH		DFND	3	4,814	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	45	3,405	SH		DFND	3	3,405	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	228	17,378	SH		DFND	4	17,378	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	169	12,901	SH		DFND	1	12,901	0	0
FLUENT INC	COM	34380C102	23	10,989	SH		DFND	4	10,989	0	0
FLUOR CORP NEW	COM	343412102	2,190	76,329	SH		DFND	1	76,329	0	0
FMC CORP	COM NEW	302491303	157	1,191	SH		DFND	3	1,191	0	0
FMC CORP	COM NEW	302491303	1,434	10,901	SH		DFND	1	10,901	0	0
FORD MTR CO DEL	COM	345370860	2,295	135,707	SH		DFND	1	135,707	0	0
FORD MTR CO DEL	COM	345370860	33,433	1,977,113	SH		DFND	4	1,977,113	0	0
FORD MTR CO DEL	COM	345370860	51	3,000	SH	Call	DFND	1	3,000	0	0
FORD MTR CO DEL	COM	345370860	51	3,000	SH	Put	DFND	1	3,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	49,452	41,658,000	PRN		DFND	3	41,658,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,318	6,169,000	PRN		DFND	2	6,169,000	0	0
FORMFACTOR INC	COM	346375108	25	600	SH		DFND	4	600	0	0
FORMFACTOR INC	COM	346375108	1,266	30,119	SH		DFND	1	30,119	0	0
FORTINET INC	COM	34959E109	5,990	17,528	SH		DFND	1	17,528	0	0
FORTINET INC	COM	34959E109	17	51	SH		DFND	4	51	0	0
FORTIS INC	COM	349553107	837	16,903	SH		DFND	1	16,903	0	0
FORTIVE CORP	COM	34959J108	43	700	SH		DFND	1	700	0	0
FORTIVE CORP	COM	34959J108	451	7,400	SH		DFND	4	7,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,106	82,209	SH		DFND	1	82,209	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82	1,100	SH		DFND	4	1,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	144	1,936	SH		DFND	3	1,936	0	0
FORWARD AIR CORP	COM	349853101	5,810	59,419	SH		DFND	4	59,419	0	0
FORWARD AIR CORP	COM	349853101	109	1,114	SH		DFND	1	1,114	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	449	16,600	SH		DFND	4	16,600	0	0
FOX CORP	CL A COM	35137L105	359	9,100	SH		DFND	4	9,100	0	0
FOX CORP	CL A COM	35137L105	3,977	100,821	SH		DFND	1	100,821	0	0
FOX FACTORY HLDG CORP	COM	35138V102	158	1,613	SH		DFND	1	1,613	0	0
FOX FACTORY HLDG CORP	COM	35138V102	70	714	SH		DFND	3	714	0	0
FRANCHISE GROUP INC	COM	35180X105	407	9,831	SH		DFND	4	9,831	0	0
FRANCO NEV CORP	COM	351858105	60,719	381,225	SH		DFND	4	381,225	0	0
FRANCO NEV CORP	COM	351858105	1,488	9,327	SH		DFND	1	9,327	0	0
FRANKLIN COVEY CO	COM	353469109	404	8,928	SH		DFND	4	8,928	0	0
FRANKLIN ELEC INC	COM	353514102	1,757	21,157	SH		DFND	4	21,157	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,191	114,298	SH		DFND	1	114,298	0	0
FRANKLIN RESOURCES INC	COM	354613101	54	1,930	SH		DFND	3	1,930	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	98	1,974	SH		DFND	3	1,974	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	595	SH		DFND	4	595	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,491	190,804	SH		DFND	1	190,804	0	0
FRESHPET INC	COM	358039105	123	1,200	SH		DFND	4	1,200	0	0
FRESHPET INC	COM	358039105	10,100	98,403	SH		DFND	1	98,403	0	0
FRESHPET INC	COM	358039105	273	2,662	SH		DFND	3	2,662	0	0
FRONTDOOR INC	COM	35905A109	71	2,375	SH		DFND	3	2,375	0	0
FRONTDOOR INC	COM	35905A109	2,886	96,681	SH		DFND	4	96,681	0	0
FRONTDOOR INC	COM	35905A109	1,684	56,430	SH		DFND	1	56,430	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,421	123,634	SH		DFND	1	123,634	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27	986	SH		DFND	3	986	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3,282	289,717	SH		DFND	3	289,717	0	0
FTI CONSULTING INC	COM	302941109	1,887	12,000	SH		DFND	4	12,000	0	0
FTI CONSULTING INC	COM	302941109	7,370	46,879	SH		DFND	1	46,879	0	0
FUBOTV INC	COM	35953D104	147	22,335	SH		DFND	3	22,335	0	0
FULGENT GENETICS INC	COM	359664109	6,337	101,538	SH		DFND	1	101,538	0	0
FULGENT GENETICS INC	COM	359664109	756	12,112	SH		DFND	4	12,112	0	0
FULL HSE RESORTS INC	COM	359678109	157	16,290	SH		DFND	4	16,290	0	0
FULLER H B CO	COM	359694106	579	8,760	SH		DFND	4	8,760	0	0
FULLER H B CO	COM	359694106	1,038	15,709	SH		DFND	1	15,709	0	0
FULTON FINL CORP PA	COM	360271100	1,388	83,500	SH		DFND	4	83,500	0	0
FULTON FINL CORP PA	COM	360271100	145	8,727	SH		DFND	1	8,727	0	0
FVCBANKCORP INC	COM	36120Q101	278	13,416	SH		DFND	1	13,416	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	943	5,400	SH		DFND	4	5,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,076	97,802	SH		DFND	1	97,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	116	662	SH		DFND	3	662	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,640	56,250	SH		DFND	2	56,250	0	0
GAP INC	COM	364760108	345	24,505	SH		DFND	3	24,505	0	0
GAP INC	COM	364760108	56	3,956	SH		DFND	1	3,956	0	0
GAP INC	COM	364760108	42	3,000	SH		DFND	4	3,000	0	0
GARMIN LTD	SHS	H2906T109	308	2,599	SH		DFND	3	2,599	0	0
GARMIN LTD	SHS	H2906T109	116	980	SH		DFND	4	980	0	0
GARMIN LTD	SHS	H2906T109	3	27	SH		DFND	1	27	0	0
GARTNER INC	COM	366651107	9,049	30,421	SH		DFND	1	30,421	0	0
GARTNER INC	COM	366651107	406	1,365	SH		DFND	3	1,365	0	0
GARTNER INC	COM	366651107	26,877	90,354	SH		DFND	4	90,354	0	0
GATOS SILVER INC	COM	368036109	80	18,600	SH		DFND	4	18,600	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,723	86,656	SH		DFND	3	86,656	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,438	18,400	SH		DFND	4	18,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,063	4,408	SH		DFND	1	4,408	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,940	64,914	SH		DFND	4	64,914	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,128	66,978	SH		DFND	1	66,978	0	0
GENERAL MLS INC	COM	370334104	32,976	486,953	SH		DFND	4	486,953	0	0
GENERAL MLS INC	COM	370334104	8,791	129,821	SH		DFND	1	129,821	0	0
GENERAL MLS INC	COM	370334104	269	3,975	SH		DFND	3	3,975	0	0
GENERAL MTRS CO	COM	37045V100	92,752	2,120,528	SH		DFND	4	2,120,528	0	0
GENERAL MTRS CO	COM	37045V100	294	6,721	SH		DFND	3	6,721	0	0
GENERAL MTRS CO	COM	37045V100	9,300	212,613	SH		DFND	1	212,613	0	0
GENERAL MTRS CO	COM	37045V100	280	6,400	SH	Call	DFND	1	6,400	0	0
GENERAL MTRS CO	COM	37045V100	280	6,400	SH	Put	DFND	1	6,400	0	0
GENPACT LIMITED	SHS	G3922B107	1,794	41,224	SH		DFND	1	41,224	0	0
GENPACT LIMITED	SHS	G3922B107	30	681	SH		DFND	4	681	0	0
GENPACT LIMITED	SHS	G3922B107	21	489	SH		DFND	3	489	0	0
GENTEX CORP	COM	371901109	3,200	109,700	SH		DFND	4	109,700	0	0
GENUINE PARTS CO	COM	372460105	65,830	522,375	SH		DFND	4	522,375	0	0
GENUINE PARTS CO	COM	372460105	8,022	63,657	SH		DFND	1	63,657	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,105	2,673,313	SH		DFND	4	2,673,313	0	0
GEVO INC	COM PAR	374396406	66	14,146	SH		DFND	3	14,146	0	0
GEVO INC	COM PAR	374396406	597	127,600	SH		DFND	4	127,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	163	5,000	SH		DFND	4	5,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,702	205,964	SH		DFND	1	205,964	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,313	624,247	SH		DFND	2	624,247	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,601	522,138	SH		DFND	4	522,138	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	369	SH		DFND	1	369	0	0
GILEAD SCIENCES INC	COM	375558103	1	16	SH		DFND	3	16	0	0
GILEAD SCIENCES INC	COM	375558103	105	1,766	SH		DFND	1	1,766	0	0
GILEAD SCIENCES INC	COM	375558103	57,767	971,683	SH		DFND	4	971,683	0	0
GILEAD SCIENCES INC	COM	375558103	1,431	24,065	SH		DFND	2	24,065	0	0
GILEAD SCIENCES INC	COM	375558103	422	7,100	SH	Call	DFND	1	7,100	0	0
GILEAD SCIENCES INC	COM	375558103	422	7,100	SH	Put	DFND	1	7,100	0	0
GITLAB INC	CLASS A COM	37637K108	108	1,989	SH		DFND	3	1,989	0	0
GITLAB INC	CLASS A COM	37637K108	229	4,200	SH		DFND	4	4,200	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,115	101,736	SH		DFND	1	101,736	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	669	13,300	SH		DFND	4	13,300	0	0
GLAUKOS CORP	COM	377322102	5,243	90,674	SH		DFND	1	90,674	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	6,935	1,801,336	SH		DFND	3	1,801,336	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	9,645	285,525	SH		DFND	1	285,525	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	281	8,307	SH		DFND	3	8,307	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	738	45,200	SH		DFND	4	45,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	694	44,100	SH		DFND	4	44,100	0	0
GLOBAL PMTS INC	COM	37940X102	177	1,294	SH		DFND	3	1,294	0	0
GLOBAL PMTS INC	COM	37940X102	5	33	SH		DFND	4	33	0	0
GLOBAL PMTS INC	COM	37940X102	5,150	37,636	SH		DFND	1	37,636	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	790	27,721	SH		DFND	4	27,721	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	298	10,470	SH		DFND	3	10,470	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	529	15,454	SH		DFND	1	15,454	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	227	3,635	SH		DFND	1	3,635	0	0
GLOBANT S A	COM	L44385109	4,604	17,567	SH		DFND	1	17,567	0	0
GLOBANT S A	COM	L44385109	95	364	SH		DFND	3	364	0	0
GLOBANT S A	COM	L44385109	52	200	SH		DFND	4	200	0	0
GLOBE LIFE INC	COM	37959E102	111	1,100	SH		DFND	4	1,100	0	0
GLOBE LIFE INC	COM	37959E102	6,274	62,370	SH		DFND	1	62,370	0	0
GLOBUS MED INC	CL A	379577208	6,958	94,312	SH		DFND	1	94,312	0	0
GLOBUS MED INC	CL A	379577208	2,077	28,151	SH		DFND	3	28,151	0	0
GODADDY INC	CL A	380237107	826	9,864	SH		DFND	1	9,864	0	0
GOHEALTH INC	COM CL A	38046W105	196	165,702	SH		DFND	1	165,702	0	0
GOLAR LNG LTD	SHS	G9456A100	172	6,954	SH		DFND	1	6,954	0	0
GOLAR LNG LTD	SHS	G9456A100	40	1,600	SH		DFND	4	1,600	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	64	5,180	SH		DFND	1	5,180	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	125	10,076	SH		DFND	3	10,076	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	69	5,600	SH		DFND	4	5,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259	786	SH		DFND	3	786	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,938	39,194	SH		DFND	1	39,194	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,310	3,970	SH		DFND	2	3,970	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,456	189,204	SH		DFND	4	189,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	100	SH	Call	DFND	1	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	100	SH	Put	DFND	1	100	0	0
GOODRX HLDGS INC	COM CL A	38246G108	274	14,186	SH		DFND	4	14,186	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,225	115,123	SH		DFND	1	115,123	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	464	5,900	SH		DFND	4	5,900	0	0
GOPRO INC	CL A	38268T103	47	5,506	SH		DFND	1	5,506	0	0
GOPRO INC	CL A	38268T103	29	3,400	SH		DFND	4	3,400	0	0
GOPRO INC	CL A	38268T103	621	72,784	SH		DFND	3	72,784	0	0
GRACO INC	COM	384109104	266	3,815	SH		DFND	3	3,815	0	0
GRACO INC	COM	384109104	2,027	29,076	SH		DFND	1	29,076	0	0
GRAFTECH INTL LTD	COM	384313508	7,411	770,400	SH		DFND	4	770,400	0	0
GRAFTECH INTL LTD	COM	384313508	474	49,318	SH		DFND	1	49,318	0	0
GRAFTECH INTL LTD	COM	384313508	226	23,539	SH		DFND	3	23,539	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43	70	SH		DFND	4	70	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,173	6,824	SH		DFND	1	6,824	0	0
GRAINGER W W INC	COM	384802104	12,632	24,490	SH		DFND	4	24,490	0	0
GRAINGER W W INC	COM	384802104	173	336	SH		DFND	3	336	0	0
GRAINGER W W INC	COM	384802104	10,745	20,833	SH		DFND	1	20,833	0	0
GRAND CANYON ED INC	COM	38526M106	27	282	SH		DFND	1	282	0	0
GRAND CANYON ED INC	COM	38526M106	202	2,084	SH		DFND	3	2,084	0	0
GRAND CANYON ED INC	COM	38526M106	3,184	32,791	SH		DFND	4	32,791	0	0
GRANITE CONSTR INC	COM	387328107	8	243	SH		DFND	1	243	0	0
GRANITE CONSTR INC	COM	387328107	877	26,748	SH		DFND	4	26,748	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,272	462,672	SH		DFND	1	462,672	0	0
GREENE CNTY BANCORP INC	COM	394357107	257	5,752	SH		DFND	1	5,752	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	245	17,400	SH		DFND	4	17,400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	13,898	423,981	SH		DFND	1	423,981	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,639	39,560	SH		DFND	4	39,560	0	0
GROUPON INC	COM NEW	399473206	302	15,680	SH		DFND	3	15,680	0	0
GUARDANT HEALTH INC	COM	40131M109	2,351	35,494	SH		DFND	1	35,494	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	5,832	7,215,000	PRN		DFND	3	7,215,000	0	0
GUESS INC	COM	401617105	26	1,200	SH		DFND	4	1,200	0	0
GUESS INC	COM	401617105	341	15,615	SH		DFND	3	15,615	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	14,131	13,474,000	PRN		DFND	3	13,474,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,308	3,154,000	PRN		DFND	2	3,154,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	200	2,224	SH		DFND	1	2,224	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	36	400	SH		DFND	4	400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,246	45,505	SH		DFND	1	45,505	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7	161	SH		DFND	1	161	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	218	5,000	SH		DFND	4	5,000	0	0
HACKETT GROUP INC	COM	404609109	1,366	59,229	SH		DFND	4	59,229	0	0
HAEMONETICS CORP MASS	COM	405024100	6,869	108,649	SH		DFND	1	108,649	0	0
HAEMONETICS CORP MASS	COM	405024100	24	386	SH		DFND	3	386	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	381	11,076	SH		DFND	3	11,076	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,545	73,975	SH		DFND	4	73,975	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,486	130,399	SH		DFND	1	130,399	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	88	25,090	SH		DFND	4	25,090	0	0
HALLIBURTON CO	COM	406216101	19,757	521,709	SH		DFND	1	521,709	0	0
HALLIBURTON CO	COM	406216101	207	5,477	SH		DFND	3	5,477	0	0
HALLIBURTON CO	COM	406216101	466	12,318	SH		DFND	2	12,318	0	0
HALLIBURTON CO	COM	406216101	18	488	SH		DFND	4	488	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,649	1,876,000	PRN		DFND	2	1,876,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	12,549	14,274,000	PRN		DFND	3	14,274,000	0	0
HAMILTON LANE INC	CL A	407497106	6,015	77,827	SH		DFND	1	77,827	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	209	4,000	SH		DFND	4	4,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	126	2,415	SH		DFND	3	2,415	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,288	197,279	SH		DFND	1	197,279	0	0
HANESBRANDS INC	COM	410345102	89	5,950	SH		DFND	3	5,950	0	0
HANESBRANDS INC	COM	410345102	5,862	393,700	SH		DFND	1	393,700	0	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		DFND	1	14	0	0
HANOVER INS GROUP INC	COM	410867105	3,529	23,600	SH		DFND	4	23,600	0	0
HANOVER INS GROUP INC	COM	410867105	360	2,411	SH		DFND	3	2,411	0	0
HARLEY DAVIDSON INC	COM	412822108	402	10,200	SH		DFND	4	10,200	0	0
HARLEY DAVIDSON INC	COM	412822108	27	683	SH		DFND	1	683	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	39	796	SH		DFND	1	796	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,701	117,174	SH		DFND	4	117,174	0	0
HARROW HEALTH INC	COM	415858109	149	21,838	SH		DFND	1	21,838	0	0
HARSCO CORP	COM	415864107	412	33,700	SH		DFND	4	33,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,150	16,016	SH		DFND	4	16,016	0	0
HASBRO INC	COM	418056107	358	4,367	SH		DFND	3	4,367	0	0
HASBRO INC	COM	418056107	7,067	86,272	SH		DFND	4	86,272	0	0
HASBRO INC	COM	418056107	1	11	SH		DFND	1	11	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	45	2,283	SH		DFND	3	2,283	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,968	99,900	SH		DFND	4	99,900	0	0
HAYWARD HLDGS INC	COM	421298100	330	19,856	SH		DFND	1	19,856	0	0
HAYWARD HLDGS INC	COM	421298100	49	2,928	SH		DFND	3	2,928	0	0
HCA HEALTHCARE INC	COM	40412C101	3,346	13,351	SH		DFND	1	13,351	0	0
HCA HEALTHCARE INC	COM	40412C101	2,730	10,891	SH		DFND	4	10,891	0	0
HEALTH CATALYST INC	COM	42225T107	293	11,200	SH		DFND	4	11,200	0	0
HEALTH CATALYST INC	COM	42225T107	53	2,040	SH		DFND	3	2,040	0	0
HEALTHCARE RLTY TR	COM	421946104	1,722	62,656	SH		DFND	4	62,656	0	0
HEALTHEQUITY INC	COM	42226A107	182	2,700	SH		DFND	4	2,700	0	0
HEALTHEQUITY INC	COM	42226A107	8,360	123,957	SH		DFND	1	123,957	0	0
HECLA MNG CO	COM	422704106	23	3,551	SH		DFND	3	3,551	0	0
HECLA MNG CO	COM	422704106	4,087	622,088	SH		DFND	1	622,088	0	0
HEICO CORP NEW	CL A	422806208	1,117	8,809	SH		DFND	3	8,809	0	0
HEICO CORP NEW	COM	422806109	959	6,243	SH		DFND	1	6,243	0	0
HEICO CORP NEW	COM	422806109	154	1,000	SH		DFND	4	1,000	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	515	13,000	SH		DFND	4	13,000	0	0
HELEN OF TROY LTD	COM	G4388N106	105	535	SH		DFND	3	535	0	0
HELEN OF TROY LTD	COM	G4388N106	7,441	37,994	SH		DFND	1	37,994	0	0
HELEN OF TROY LTD	COM	G4388N106	165	840	SH		DFND	4	840	0	0
HELLO GROUP INC	ADS	423403104	19,999	3,459,953	SH		DFND	4	3,459,953	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	4,469	4,911,000	PRN		DFND	3	4,911,000	0	0
HELMERICH & PAYNE INC	COM	423452101	26	598	SH		DFND	3	598	0	0
HELMERICH & PAYNE INC	COM	423452101	210	4,915	SH		DFND	1	4,915	0	0
HENRY JACK & ASSOC INC	COM	426281101	647	3,285	SH		DFND	1	3,285	0	0
HENRY JACK & ASSOC INC	COM	426281101	104	530	SH		DFND	4	530	0	0
HENRY SCHEIN INC	COM	806407102	6,742	77,328	SH		DFND	1	77,328	0	0
HENRY SCHEIN INC	COM	806407102	153	1,750	SH		DFND	3	1,750	0	0
HENRY SCHEIN INC	COM	806407102	1,433	16,437	SH		DFND	4	16,437	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	169	5,553	SH		DFND	1	5,553	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	85	2,800	SH		DFND	4	2,800	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	3,414	3,650,000	PRN		DFND	3	3,650,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	198	7,900	SH		DFND	4	7,900	0	0
HERITAGE FINL CORP WASH	COM	42722X106	132	5,284	SH		DFND	1	5,284	0	0
HERON THERAPEUTICS INC	COM	427746102	246	43,000	SH		DFND	4	43,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	306	33,695	SH		DFND	4	33,695	0	0
HERSHEY CO	COM	427866108	4,684	21,622	SH		DFND	4	21,622	0	0
HERSHEY CO	COM	427866108	13,368	61,707	SH		DFND	1	61,707	0	0
HESS CORP	COM	42809H107	129	1,204	SH		DFND	3	1,204	0	0
HESS CORP	COM	42809H107	24,613	229,946	SH		DFND	1	229,946	0	0
HESS CORP	COM	42809H107	62,742	586,156	SH		DFND	4	586,156	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	4,208	SH		DFND	4	4,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,658	338,592	SH		DFND	1	338,592	0	0
HEXCEL CORP NEW	COM	428291108	4,475	75,250	SH		DFND	4	75,250	0	0
HF SINCLAIR CORPORATION	COM	403949100	239	6,000	SH		DFND	4	6,000	0	0
HF SINCLAIR CORPORATION	COM	403949100	44	1,101	SH		DFND	1	1,101	0	0
HIBBETT INC	COM	428567101	2,202	49,664	SH		DFND	4	49,664	0	0
HIBBETT INC	COM	428567101	33	734	SH		DFND	1	734	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,099	45,900	SH		DFND	4	45,900	0	0
HILLENBRAND INC	COM	431571108	521	11,800	SH		DFND	4	11,800	0	0
HILLENBRAND INC	COM	431571108	1,375	31,119	SH		DFND	1	31,119	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	163	1,072	SH		DFND	3	1,072	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,234	126,758	SH		DFND	1	126,758	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,892	52,010	SH		DFND	2	52,010	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,218	8,028	SH		DFND	4	8,028	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,071	200,972	SH		DFND	4	200,972	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	14,495	907,643	SH		DFND	3	907,643	0	0
HOLOGIC INC	COM	436440101	409	5,326	SH		DFND	3	5,326	0	0
HOLOGIC INC	COM	436440101	14,612	190,212	SH		DFND	1	190,212	0	0
HOLOGIC INC	COM	436440101	8,357	108,791	SH		DFND	4	108,791	0	0
HOME DEPOT INC	COM	437076102	1,170	3,909	SH		DFND	2	3,909	0	0
HOME DEPOT INC	COM	437076102	37,412	124,986	SH		DFND	4	124,986	0	0
HOME DEPOT INC	COM	437076102	2,402	8,023	SH		DFND	1	8,023	0	0
HOME DEPOT INC	COM	437076102	250	835	SH		DFND	3	835	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	276	6,600	SH		DFND	4	6,600	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	31	740	SH		DFND	1	740	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21	197	SH		DFND	1	197	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	643	6,112	SH		DFND	3	6,112	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	326	3,100	SH		DFND	4	3,100	0	0
HORMEL FOODS CORP	COM	440452100	10,108	196,113	SH		DFND	4	196,113	0	0
HORMEL FOODS CORP	COM	440452100	15	284	SH		DFND	3	284	0	0
HORMEL FOODS CORP	COM	440452100	3,118	60,488	SH		DFND	1	60,488	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,803	2,202,939	SH		DFND	4	2,202,939	0	0
HOSTESS BRANDS INC	CL A	44109J106	23	1,059	SH		DFND	1	1,059	0	0
HOSTESS BRANDS INC	CL A	44109J106	509	23,204	SH		DFND	3	23,204	0	0
HOSTESS BRANDS INC	CL A	44109J106	49,307	2,247,362	SH		DFND	2	2,247,362	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	18,540	882,424	SH		DFND	3	882,424	0	0
HOULIHAN LOKEY INC	CL A	441593100	458	5,221	SH		DFND	3	5,221	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,961	67,893	SH		DFND	1	67,893	0	0
HOULIHAN LOKEY INC	CL A	441593100	887	10,100	SH		DFND	4	10,100	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	238	4,031	SH		DFND	4	4,031	0	0
HP INC	COM	40434L105	13,707	377,593	SH		DFND	4	377,593	0	0
HP INC	COM	40434L105	10,296	283,650	SH		DFND	1	283,650	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,098	1,050,000	PRN		DFND	3	1,050,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	4,270	4,000,000	PRN		DFND	3	4,000,000	0	0
HUB GROUP INC	CL A	443320106	85	1,102	SH		DFND	1	1,102	0	0
HUB GROUP INC	CL A	443320106	448	5,800	SH		DFND	4	5,800	0	0
HUBBELL INC	COM	443510607	46	253	SH		DFND	1	253	0	0
HUBBELL INC	COM	443510607	280	1,524	SH		DFND	3	1,524	0	0
HUBBELL INC	COM	443510607	3,878	21,100	SH		DFND	4	21,100	0	0
HUBSPOT INC	COM	443573100	16,983	35,758	SH		DFND	4	35,758	0	0
HUBSPOT INC	COM	443573100	19	40	SH		DFND	3	40	0	0
HUBSPOT INC	COM	443573100	352	742	SH		DFND	1	742	0	0
HUBSPOT INC	COM	443573100	95	200	SH	Call	DFND	1	200	0	0
HUBSPOT INC	COM	443573100	95	200	SH	Put	DFND	1	200	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11,941	6,657,000	PRN		DFND	3	6,657,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,414	1,903,000	PRN		DFND	2	1,903,000	0	0
HUDBAY MINERALS INC	COM	443628102	488	62,100	SH		DFND	4	62,100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	255	41,021	SH		DFND	1	41,021	0	0
HUMANA INC	COM	444859102	109	250	SH		DFND	3	250	0	0
HUMANA INC	COM	444859102	157,463	361,842	SH		DFND	4	361,842	0	0
HUMANA INC	COM	444859102	8,300	19,072	SH		DFND	1	19,072	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,797	93,616	SH		DFND	4	93,616	0	0
HUNT J B TRANS SVCS INC	COM	445658107	80	400	SH		DFND	3	400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,174	65,609	SH		DFND	1	65,609	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,284	293,054	SH		DFND	4	293,054	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,889	608,021	SH		DFND	1	608,021	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,166	15,874	SH		DFND	1	15,874	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	201	1,010	SH		DFND	3	1,010	0	0
HUNTSMAN CORP	COM	447011107	44	1,172	SH		DFND	3	1,172	0	0
HUNTSMAN CORP	COM	447011107	278	7,418	SH		DFND	1	7,418	0	0
HURCO CO	COM	447324104	237	7,532	SH		DFND	1	7,532	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,135	22,365	SH		DFND	4	22,365	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,843	134,551	SH		DFND	1	134,551	0	0
IAA INC	COM	449253103	66	1,735	SH		DFND	3	1,735	0	0
IAA INC	COM	449253103	4,822	126,068	SH		DFND	1	126,068	0	0
IAA INC	COM	449253103	69	1,800	SH		DFND	4	1,800	0	0
ICF INTL INC	COM	44925C103	772	8,200	SH		DFND	4	8,200	0	0
ICF INTL INC	COM	44925C103	15	159	SH		DFND	1	159	0	0
ICICI BANK LIMITED	ADR	45104G104	13,999	739,102	SH		DFND	3	739,102	0	0
ICICI BANK LIMITED	ADR	45104G104	2,383	125,800	SH		DFND	4	125,800	0	0
ICON PLC	SHS	G4705A100	4,017	16,515	SH		DFND	1	16,515	0	0
ICON PLC	SHS	G4705A100	332	1,366	SH		DFND	3	1,366	0	0
ICU MED INC	COM	44930G107	1,514	6,800	SH		DFND	4	6,800	0	0
ICU MED INC	COM	44930G107	9,653	43,355	SH		DFND	1	43,355	0	0
IDACORP INC	COM	451107106	1	13	SH		DFND	1	13	0	0
IDACORP INC	COM	451107106	220	1,910	SH		DFND	3	1,910	0	0
IDACORP INC	COM	451107106	23	200	SH		DFND	4	200	0	0
IDEX CORP	COM	45167R104	663	3,457	SH		DFND	1	3,457	0	0
IDEX CORP	COM	45167R104	575	3,000	SH		DFND	4	3,000	0	0
IDEX CORP	COM	45167R104	1,650	8,607	SH		DFND	3	8,607	0	0
IDEXX LABS INC	COM	45168D104	35,173	64,294	SH		DFND	4	64,294	0	0
IDEXX LABS INC	COM	45168D104	8,889	16,248	SH		DFND	3	16,248	0	0
IDEXX LABS INC	COM	45168D104	27,101	49,539	SH		DFND	1	49,539	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	751	67,784	SH		DFND	4	67,784	0	0
II-VI INC	COM	902104108	3,578	49,355	SH		DFND	1	49,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	334	1,597	SH		DFND	1	1,597	0	0
ILLINOIS TOOL WKS INC	COM	452308109	198	947	SH		DFND	3	947	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,260	72,876	SH		DFND	4	72,876	0	0
ILLUMINA INC	COM	452327109	6,089	17,428	SH		DFND	1	17,428	0	0
ILLUMINA INC	COM	452327109	38	110	SH		DFND	2	110	0	0
ILLUMINA INC	COM	452327109	52,610	150,571	SH		DFND	4	150,571	0	0
ILLUMINA INC	COM	452327109	11,186	32,016	SH		DFND	3	32,016	0	0
ILLUMINA INC	COM	452327109	1,048	3,000	SH	Call	DFND	2	3,000	0	0
ILLUMINA INC	COM	452327109	7,617	21,800	SH	Call	DFND	3	21,800	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,451	5,850,000	PRN		DFND	3	5,850,000	0	0
IMMUNITYBIO INC	COM	45256X103	14	2,436	SH		DFND	1	2,436	0	0
IMMUNITYBIO INC	COM	45256X103	118	21,033	SH		DFND	4	21,033	0	0
IMPERIAL OIL LTD	COM NEW	453038408	475	9,800	SH		DFND	4	9,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	199	4,123	SH		DFND	1	4,123	0	0
INARI MED INC	COM	45332Y109	1,191	13,136	SH		DFND	4	13,136	0	0
INARI MED INC	COM	45332Y109	10,166	112,153	SH		DFND	1	112,153	0	0
INARI MED INC	COM	45332Y109	1,306	14,406	SH		DFND	3	14,406	0	0
INCYTE CORP	COM	45337C102	24	302	SH		DFND	1	302	0	0
INCYTE CORP	COM	45337C102	43	546	SH		DFND	3	546	0	0
INCYTE CORP	COM	45337C102	16,988	213,902	SH		DFND	4	213,902	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,247	15,266	SH		DFND	1	15,266	0	0
INDEPENDENT BK CORP MASS	COM	453836108	531	6,500	SH		DFND	4	6,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,095	48,300	SH		DFND	4	48,300	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	147	21,514	SH		DFND	1	21,514	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	740	108,687	SH		DFND	4	108,687	0	0
INFOSYS LTD	SPONSORED ADR	456788108	66,835	2,685,215	SH		DFND	4	2,685,215	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,965	721,761	SH		DFND	3	721,761	0	0
INGERSOLL RAND INC	COM	45687V106	19	374	SH		DFND	1	374	0	0
INGERSOLL RAND INC	COM	45687V106	131	2,600	SH		DFND	4	2,600	0	0
INGERSOLL RAND INC	COM	45687V106	242	4,812	SH		DFND	3	4,812	0	0
INGEVITY CORP	COM	45688C107	89	1,395	SH		DFND	3	1,395	0	0
INGEVITY CORP	COM	45688C107	972	15,174	SH		DFND	1	15,174	0	0
INGEVITY CORP	COM	45688C107	8,356	130,423	SH		DFND	4	130,423	0	0
INGLES MKTS INC	CL A	457030104	401	4,500	SH		DFND	4	4,500	0	0
INGLES MKTS INC	CL A	457030104	101	1,139	SH		DFND	1	1,139	0	0
INGREDION INC	COM	457187102	16,206	185,957	SH		DFND	4	185,957	0	0
INGREDION INC	COM	457187102	6,562	75,291	SH		DFND	1	75,291	0	0
INMODE LTD	SHS	M5425M103	3,278	88,824	SH		DFND	1	88,824	0	0
INMODE LTD	SHS	M5425M103	13,186	357,239	SH		DFND	4	357,239	0	0
INMODE LTD	SHS	M5425M103	14	378	SH		DFND	3	378	0	0
INMODE LTD	SHS	M5425M103	44	1,200	SH	Call	DFND	1	1,200	0	0
INMODE LTD	SHS	M5425M103	44	1,200	SH	Put	DFND	1	1,200	0	0
INNODATA INC	COM NEW	457642205	88	12,535	SH		DFND	1	12,535	0	0
INNOSPEC INC	COM	45768S105	7,006	75,696	SH		DFND	4	75,696	0	0
INNOSPEC INC	COM	45768S105	351	3,792	SH		DFND	1	3,792	0	0
INNOVATE CORP	COM	45784J105	114	31,009	SH		DFND	4	31,009	0	0
INNOVIVA INC	COM	45781M101	5,697	294,411	SH		DFND	4	294,411	0	0
INNOVIVA INC	COM	45781M101	48	2,464	SH		DFND	1	2,464	0	0
INSEEGO CORP	COM	45782B104	122	30,200	SH		DFND	4	30,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,817	26,248	SH		DFND	1	26,248	0	0
INSMED INC	COM PAR $.01	457669307	212	9,032	SH		DFND	1	9,032	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,110	3,200,000	PRN		DFND	3	3,200,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,974	3,000,000	PRN		DFND	3	3,000,000	0	0
INSPERITY INC	COM	45778Q107	9,278	92,394	SH		DFND	1	92,394	0	0
INSPERITY INC	COM	45778Q107	4,223	42,053	SH		DFND	4	42,053	0	0
INSPERITY INC	COM	45778Q107	109	1,086	SH		DFND	3	1,086	0	0
INSPIRE MED SYS INC	COM	457730109	782	3,048	SH		DFND	3	3,048	0	0
INSPIRE MED SYS INC	COM	457730109	3,325	12,954	SH		DFND	1	12,954	0	0
INSPIRED ENTMT INC	COM	45782N108	46	3,700	SH		DFND	4	3,700	0	0
INSPIRED ENTMT INC	COM	45782N108	170	13,849	SH		DFND	1	13,849	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	362	4,284	SH		DFND	4	4,284	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	365	4,325	SH		DFND	1	4,325	0	0
INSULET CORP	COM	45784P101	758	2,844	SH		DFND	4	2,844	0	0
INSULET CORP	COM	45784P101	429	1,611	SH		DFND	3	1,611	0	0
INSULET CORP	COM	45784P101	5,392	20,242	SH		DFND	1	20,242	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	25,648	19,293,000	PRN		DFND	3	19,293,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,662	3,507,000	PRN		DFND	2	3,507,000	0	0
INTEGER HLDGS CORP	COM	45826H109	1,698	21,081	SH		DFND	1	21,081	0	0
INTEGER HLDGS CORP	COM	45826H109	306	3,800	SH		DFND	4	3,800	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,330	51,821	SH		DFND	1	51,821	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,012	3,820,000	PRN		DFND	3	3,820,000	0	0
INTEL CORP	COM	458140100	144,125	2,908,085	SH		DFND	4	2,908,085	0	0
INTEL CORP	COM	458140100	93	1,884	SH		DFND	3	1,884	0	0
INTEL CORP	COM	458140100	12,671	255,662	SH		DFND	1	255,662	0	0
INTEL CORP	COM	458140100	1,400	28,258	SH		DFND	2	28,258	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	714	10,837	SH		DFND	4	10,837	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,786	209,166	SH		DFND	1	209,166	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	56	852	SH		DFND	3	852	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	388	23,855	SH		DFND	4	23,855	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,618	57,657	SH		DFND	4	57,657	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	336	2,541	SH		DFND	3	2,541	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,578	95,203	SH		DFND	2	95,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,589	49,872	SH		DFND	1	49,872	0	0
INTERDIGITAL INC	COM	45867G101	1,120	17,559	SH		DFND	1	17,559	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	68	SH		DFND	1	68	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,125	93,255	SH		DFND	4	93,255	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,065	30,833	SH		DFND	3	30,833	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,652	65,881	SH		DFND	4	65,881	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	335	16,268	SH		DFND	4	16,268	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,037	65,800	SH		DFND	4	65,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,081	153,424	SH		DFND	1	153,424	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27	755	SH		DFND	3	755	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,067	86,514	SH		DFND	1	86,514	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,140	32,158	SH		DFND	4	32,158	0	0
INTUIT	COM	461202103	113	234	SH		DFND	3	234	0	0
INTUIT	COM	461202103	123,447	256,732	SH		DFND	4	256,732	0	0
INTUIT	COM	461202103	1,643	3,416	SH		DFND	2	3,416	0	0
INTUIT	COM	461202103	45	94	SH		DFND	1	94	0	0
INTUIT	COM	461202103	48	100	SH	Call	DFND	1	100	0	0
INTUIT	COM	461202103	48	100	SH	Put	DFND	1	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	20	SH		DFND	4	20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,235	33,927	SH		DFND	1	33,927	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	281	SH		DFND	3	281	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,718	526,407	SH		DFND	1	526,407	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,435	295,587	SH		DFND	1	295,587	0	0
INVESCO LTD	SHS	G491BT108	6,076	263,470	SH		DFND	1	263,470	0	0
INVESCO LTD	SHS	G491BT108	87	3,765	SH		DFND	3	3,765	0	0
INVESCO LTD	SHS	G491BT108	13	566	SH		DFND	4	566	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,221	3,368	SH		DFND	1	3,368	0	0
INVITATION HOMES INC	COM	46187W107	648	16,130	SH		DFND	4	16,130	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	494	550,000	PRN		DFND	3	550,000	0	0
IPG PHOTONICS CORP	COM	44980X109	237	2,163	SH		DFND	4	2,163	0	0
IPG PHOTONICS CORP	COM	44980X109	3,600	32,803	SH		DFND	1	32,803	0	0
IQVIA HLDGS INC	COM	46266C105	59,486	257,281	SH		DFND	4	257,281	0	0
IQVIA HLDGS INC	COM	46266C105	122	529	SH		DFND	3	529	0	0
IQVIA HLDGS INC	COM	46266C105	6,871	29,719	SH		DFND	1	29,719	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,512	62,303	SH		DFND	4	62,303	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,961	619,075	SH		DFND	1	619,075	0	0
IROBOT CORP	COM	462726100	764	12,055	SH		DFND	3	12,055	0	0
IROBOT CORP	COM	462726100	171	2,700	SH		DFND	4	2,700	0	0
IRONNET INC	COM	46323Q105	276	72,500	SH		DFND	4	72,500	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	79	16,401	SH		DFND	3	16,401	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,566	204,012	SH		DFND	4	204,012	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	104	8,284	SH		DFND	3	8,284	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	50	4,013	SH		DFND	1	4,013	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	35,734	945,092	SH		DFND	1	945,092	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,835	63,138	SH		DFND	1	63,138	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,868	105,000	SH	Call	DFND	1	105,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,785	96,800	SH	Put	DFND	1	96,800	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	774	7,200	SH	Call	DFND	1	7,200	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	763	7,100	SH	Put	DFND	1	7,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,149	62,567	SH		DFND	4	62,567	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,447	370,000	SH	Put	DFND	3	370,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	592	7,200	SH	Put	DFND	1	7,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	74	608	SH		DFND	1	608	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	109	900	SH		DFND	4	900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,282	10,600	SH	Call	DFND	1	10,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,306	10,800	SH	Put	DFND	1	10,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,493	25,500	SH	Call	DFND	1	25,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,053	21,000	SH	Put	DFND	1	21,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,647	218,738	SH		DFND	1	218,738	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8,832	356,846	SH		DFND	1	356,846	0	0
ISHARES TR	MSCI PERU ETF	464289842	1,884	50,654	SH		DFND	1	50,654	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	443	2,158	SH		DFND	1	2,158	0	0
ISHARES TR	TIPS BD ETF	464287176	7,738	62,119	SH		DFND	1	62,119	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,784	117,586	SH		DFND	4	117,586	0	0
ITRON INC	COM	465741106	1,751	33,244	SH		DFND	4	33,244	0	0
ITRON INC	COM	465741106	1,296	24,605	SH		DFND	1	24,605	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	652	28,326	SH		DFND	4	28,326	0	0
J & J SNACK FOODS CORP	COM	466032109	13,412	86,474	SH		DFND	1	86,474	0	0
JABIL INC	COM	466313103	3,443	55,781	SH		DFND	4	55,781	0	0
JABIL INC	COM	466313103	7,602	123,145	SH		DFND	1	123,145	0	0
JABIL INC	COM	466313103	154	2,493	SH		DFND	3	2,493	0	0
JACK IN THE BOX INC	COM	466367109	18	190	SH		DFND	1	190	0	0
JACK IN THE BOX INC	COM	466367109	2,111	22,600	SH		DFND	4	22,600	0	0
JACK IN THE BOX INC	COM	466367109	1,018	10,895	SH		DFND	3	10,895	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,012	40,900	SH		DFND	4	40,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	343	9,800	SH		DFND	4	9,800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	45	1,286	SH		DFND	3	1,286	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,965	170,336	SH		DFND	1	170,336	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	774	86,002	SH		DFND	4	86,002	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,289	5,150,000	PRN		DFND	3	5,150,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,105	5,815,000	PRN		DFND	3	5,815,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,156	331,010	SH		DFND	4	331,010	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	23	703	SH		DFND	3	703	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,089	246,234	SH		DFND	1	246,234	0	0
JELD-WEN HLDG INC	COM	47580P103	6	300	SH		DFND	4	300	0	0
JELD-WEN HLDG INC	COM	47580P103	1,824	89,946	SH		DFND	1	89,946	0	0
JETBLUE AWYS CORP	COM	477143101	12,056	806,443	SH		DFND	1	806,443	0	0
JETBLUE AWYS CORP	COM	477143101	11,846	792,376	SH		DFND	4	792,376	0	0
JETBLUE AWYS CORP	COM	477143101	92	6,183	SH		DFND	3	6,183	0	0
JFROG LTD	ORD SHS	M6191J100	227	8,423	SH		DFND	1	8,423	0	0
JFROG LTD	ORD SHS	M6191J100	1	49	SH		DFND	3	49	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	362	7,500	SH		DFND	3	7,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	577	4,869	SH		DFND	1	4,869	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	83	700	SH		DFND	4	700	0	0
JOHNSON & JOHNSON	COM	478160104	165,949	936,351	SH		DFND	4	936,351	0	0
JOHNSON & JOHNSON	COM	478160104	297	1,673	SH		DFND	1	1,673	0	0
JOHNSON & JOHNSON	COM	478160104	182	1,028	SH		DFND	3	1,028	0	0
JOHNSON & JOHNSON	COM	478160104	4,472	25,231	SH		DFND	2	25,231	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	66	1,014	SH		DFND	3	1,014	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34,343	523,756	SH		DFND	4	523,756	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,938	75,309	SH		DFND	1	75,309	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,482	6,191	SH		DFND	4	6,191	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		DFND	1	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	78	324	SH		DFND	3	324	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,947	107,466	SH		DFND	4	107,466	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	6,366	7,000,000	PRN		DFND	3	7,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,989	58,608	SH		DFND	1	58,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,327	449,877	SH		DFND	4	449,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,611	19,150	SH		DFND	2	19,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	52	381	SH		DFND	3	381	0	0
JPMORGAN CHASE & CO	COM	46625H100	204	1,500	SH	Call	DFND	1	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	204	1,500	SH	Put	DFND	1	1,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,880	50,600	SH		DFND	4	50,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	103	2,774	SH		DFND	3	2,774	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,175	31,621	SH		DFND	1	31,621	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37	390	SH		DFND	1	390	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	264	2,800	SH		DFND	4	2,800	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	113	15,266	SH		DFND	3	15,266	0	0
KB HOME	COM	48666K109	21,002	648,600	SH		DFND	4	648,600	0	0
KB HOME	COM	48666K109	306	9,445	SH		DFND	1	9,445	0	0
KBR INC	COM	48242W106	51	924	SH		DFND	3	924	0	0
KBR INC	COM	48242W106	12,542	229,154	SH		DFND	1	229,154	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	11,425	5,253,000	PRN		DFND	2	5,253,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	38,785	17,832,000	PRN		DFND	3	17,832,000	0	0
KEARNY FINL CORP MD	COM	48716P108	146	11,366	SH		DFND	1	11,366	0	0
KELLOGG CO	COM	487836108	123	1,901	SH		DFND	3	1,901	0	0
KELLOGG CO	COM	487836108	11,612	180,066	SH		DFND	1	180,066	0	0
KELLOGG CO	COM	487836108	27,769	430,598	SH		DFND	4	430,598	0	0
KEMPER CORP	COM	488401100	3,948	69,832	SH		DFND	1	69,832	0	0
KENNAMETAL INC	COM	489170100	14	500	SH		DFND	4	500	0	0
KENNAMETAL INC	COM	489170100	1,486	51,932	SH		DFND	1	51,932	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,767	257,709	SH		DFND	1	257,709	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,254	138,632	SH		DFND	4	138,632	0	0
KEYCORP	COM	493267108	137	6,103	SH		DFND	3	6,103	0	0
KEYCORP	COM	493267108	210	9,390	SH		DFND	4	9,390	0	0
KEYCORP	COM	493267108	653	29,162	SH		DFND	1	29,162	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,624	41,934	SH		DFND	1	41,934	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	171	1,082	SH		DFND	3	1,082	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	137,341	869,410	SH		DFND	4	869,410	0	0
KFORCE INC	COM	493732101	880	11,900	SH		DFND	4	11,900	0	0
KFORCE INC	COM	493732101	34	465	SH		DFND	1	465	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,148	17,438	SH		DFND	4	17,438	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,472	11,952	SH		DFND	3	11,952	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,875	234,450	SH		DFND	1	234,450	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,774	622,622	SH		DFND	1	622,622	0	0
KINDER MORGAN INC DEL	COM	49456B101	390	20,602	SH		DFND	3	20,602	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,031	266,024	SH		DFND	4	266,024	0	0
KINROSS GOLD CORP	COM	496902404	901	153,202	SH		DFND	1	153,202	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,900	17,105	SH		DFND	1	17,105	0	0
KINSALE CAP GROUP INC	COM	49714P108	100	440	SH		DFND	3	440	0	0
KINSALE CAP GROUP INC	COM	49714P108	205	900	SH		DFND	4	900	0	0
KIRBY CORP	COM	497266106	597	8,263	SH		DFND	4	8,263	0	0
KIRBY CORP	COM	497266106	516	7,149	SH		DFND	1	7,149	0	0
KKR & CO INC	COM	48251W104	102	1,753	SH		DFND	3	1,753	0	0
KKR & CO INC	COM	48251W104	7,436	127,170	SH		DFND	1	127,170	0	0
KLA CORP	COM NEW	482480100	6,430	17,565	SH		DFND	4	17,565	0	0
KLA CORP	COM NEW	482480100	17,952	49,042	SH		DFND	1	49,042	0	0
KLA CORP	COM NEW	482480100	37	100	SH	Call	DFND	1	100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	686	13,600	SH		DFND	4	13,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,027	297,797	SH		DFND	1	297,797	0	0
KNOWBE4 INC	CL A	49926T104	21	900	SH		DFND	4	900	0	0
KNOWBE4 INC	CL A	49926T104	326	14,140	SH		DFND	3	14,140	0	0
KNOWLES CORP	COM	49926D109	2,711	125,900	SH		DFND	4	125,900	0	0
KNOWLES CORP	COM	49926D109	32	1,465	SH		DFND	1	1,465	0	0
KODIAK SCIENCES INC	COM	50015M109	50	6,500	SH		DFND	4	6,500	0	0
KODIAK SCIENCES INC	COM	50015M109	78	10,088	SH		DFND	3	10,088	0	0
KOHLS CORP	COM	500255104	10,883	180,000	SH		DFND	3	180,000	0	0
KONTOOR BRANDS INC	COM	50050N103	37	900	SH		DFND	4	900	0	0
KONTOOR BRANDS INC	COM	50050N103	1,374	33,230	SH		DFND	1	33,230	0	0
KONTOOR BRANDS INC	COM	50050N103	864	20,899	SH		DFND	2	20,899	0	0
KONTOOR BRANDS INC	COM	50050N103	410	9,913	SH		DFND	3	9,913	0	0
KORN FERRY	COM NEW	500643200	11,377	175,200	SH		DFND	4	175,200	0	0
KORN FERRY	COM NEW	500643200	5,164	79,517	SH		DFND	1	79,517	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,419	53,439	SH		DFND	1	53,439	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4	52	SH		DFND	3	52	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	386	4,668	SH		DFND	4	4,668	0	0
KOSMOS ENERGY LTD	COM	500688106	78	10,887	SH		DFND	3	10,887	0	0
KOSMOS ENERGY LTD	COM	500688106	223	30,977	SH		DFND	4	30,977	0	0
KRAFT HEINZ CO	COM	500754106	764	19,400	SH		DFND	4	19,400	0	0
KRAFT HEINZ CO	COM	500754106	218	5,536	SH		DFND	1	5,536	0	0
KRAFT HEINZ CO	COM	500754106	771	19,565	SH		DFND	3	19,565	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	352	17,200	SH		DFND	4	17,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	72	3,517	SH		DFND	1	3,517	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1,122	SH		DFND	3	1,122	0	0
KROGER CO	COM	501044101	18,384	320,445	SH		DFND	1	320,445	0	0
KROGER CO	COM	501044101	858	14,947	SH		DFND	3	14,947	0	0
KROGER CO	COM	501044101	77,054	1,343,101	SH		DFND	4	1,343,101	0	0
KROGER CO	COM	501044101	6,638	115,697	SH		DFND	2	115,697	0	0
KRONOS BIO INC	COM	50107A104	76	10,500	SH		DFND	4	10,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,477	97,776	SH		DFND	1	97,776	0	0
KULICKE & SOFFA INDS INC	COM	501242101	939	16,757	SH		DFND	4	16,757	0	0
KURA SUSHI USA INC	CL A COM	501270102	422	7,659	SH		DFND	4	7,659	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43	3,288	SH		DFND	2	3,288	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,107	84,400	SH		DFND	4	84,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	590	2,238	SH		DFND	3	2,238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,069	30,605	SH		DFND	1	30,605	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,218	15,996	SH		DFND	4	15,996	0	0
LAKELAND INDS INC	COM	511795106	676	35,213	SH		DFND	4	35,213	0	0
LAM RESEARCH CORP	COM	512807108	56	105	SH		DFND	3	105	0	0
LAM RESEARCH CORP	COM	512807108	25,489	47,412	SH		DFND	4	47,412	0	0
LAM RESEARCH CORP	COM	512807108	14,835	27,594	SH		DFND	1	27,594	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,738	66,600	SH		DFND	4	66,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	906	15,125	SH		DFND	3	15,125	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,670	461,860	SH		DFND	4	461,860	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,975	99,735	SH		DFND	1	99,735	0	0
LANCASTER COLONY CORP	COM	513847103	9,055	60,712	SH		DFND	1	60,712	0	0
LANDSTAR SYS INC	COM	515098101	3,511	23,278	SH		DFND	1	23,278	0	0
LANDSTAR SYS INC	COM	515098101	5,164	34,234	SH		DFND	4	34,234	0	0
LANTHEUS HLDGS INC	COM	516544103	290	5,237	SH		DFND	1	5,237	0	0
LANTHEUS HLDGS INC	COM	516544103	72	1,300	SH		DFND	4	1,300	0	0
LANTRONIX INC	COM NEW	516548203	175	26,173	SH		DFND	1	26,173	0	0
LAREDO PETROLEUM INC	COM	516806205	113	1,426	SH		DFND	3	1,426	0	0
LAREDO PETROLEUM INC	COM	516806205	32	400	SH		DFND	4	400	0	0
LAREDO PETROLEUM INC	COM	516806205	99	1,255	SH		DFND	1	1,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,612	67,195	SH		DFND	4	67,195	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,930	101,095	SH		DFND	1	101,095	0	0
LATHAM GROUP INC	COM	51819L107	347	26,205	SH		DFND	1	26,205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,710	110,092	SH		DFND	1	110,092	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,260	69,900	SH		DFND	4	69,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	179	2,943	SH		DFND	3	2,943	0	0
LAUDER ESTEE COS INC	CL A	518439104	95	348	SH		DFND	1	348	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,540	60,739	SH		DFND	4	60,739	0	0
LCI INDS	COM	50189K103	561	5,406	SH		DFND	1	5,406	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,134	2,330,000	PRN		DFND	3	2,330,000	0	0
LCNB CORP	COM	50181P100	273	15,566	SH		DFND	1	15,566	0	0
LEAR CORP	COM NEW	521865204	1,595	11,187	SH		DFND	1	11,187	0	0
LEAR CORP	COM NEW	521865204	2,120	14,870	SH		DFND	4	14,870	0	0
LEGALZOOM COM INC	COM	52466B103	669	47,300	SH		DFND	4	47,300	0	0
LEGALZOOM COM INC	COM	52466B103	195	13,762	SH		DFND	1	13,762	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	350	9,627	SH		DFND	4	9,627	0	0
LEGGETT & PLATT INC	COM	524660107	5,387	154,793	SH		DFND	1	154,793	0	0
LEIDOS HOLDINGS INC	COM	525327102	403	3,730	SH		DFND	1	3,730	0	0
LEMAITRE VASCULAR INC	COM	525558201	28	607	SH		DFND	1	607	0	0
LEMAITRE VASCULAR INC	COM	525558201	400	8,600	SH		DFND	4	8,600	0	0
LEMONADE INC	COM	52567D107	33	1,233	SH		DFND	3	1,233	0	0
LEMONADE INC	COM	52567D107	195	7,382	SH		DFND	1	7,382	0	0
LENDINGCLUB CORP	COM NEW	52603A208	62	3,924	SH		DFND	3	3,924	0	0
LENDINGCLUB CORP	COM NEW	52603A208	36	2,297	SH		DFND	1	2,297	0	0
LENDINGCLUB CORP	COM NEW	52603A208	191	12,100	SH		DFND	4	12,100	0	0
LENNAR CORP	CL A	526057104	21,422	263,915	SH		DFND	4	263,915	0	0
LENNAR CORP	CL A	526057104	185	2,277	SH		DFND	3	2,277	0	0
LENNAR CORP	CL A	526057104	10,784	132,862	SH		DFND	1	132,862	0	0
LENNOX INTL INC	COM	526107107	8,937	34,660	SH		DFND	4	34,660	0	0
LENNOX INTL INC	COM	526107107	10,920	42,348	SH		DFND	1	42,348	0	0
LESLIES INC	COM	527064109	120	6,216	SH		DFND	3	6,216	0	0
LESLIES INC	COM	527064109	72	3,700	SH		DFND	4	3,700	0	0
LESLIES INC	COM	527064109	2,348	121,268	SH		DFND	1	121,268	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	48	2,454	SH		DFND	1	2,454	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	445	22,518	SH		DFND	3	22,518	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	12,480	4,763,407	SH		DFND	4	4,763,407	0	0
LGI HOMES INC	COM	50187T106	1,822	18,653	SH		DFND	1	18,653	0	0
LHC GROUP INC	COM	50187A107	101	600	SH		DFND	4	600	0	0
LHC GROUP INC	COM	50187A107	1,190	7,058	SH		DFND	1	7,058	0	0
LHC GROUP INC	COM	50187A107	15,128	89,727	SH		DFND	3	89,727	0	0
LI AUTO INC	SPONSORED ADS	50202M102	20,069	777,584	SH		DFND	4	777,584	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	114	842	SH		DFND	3	842	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	625	4,620	SH		DFND	1	4,620	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,759	68,942	SH		DFND	4	68,942	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54	2,088	SH		DFND	3	2,088	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,167	160,841	SH		DFND	1	160,841	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	184	19,200	SH		DFND	4	19,200	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	412	5,900	SH		DFND	4	5,900	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	82	SH		DFND	1	82	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	356	5,094	SH		DFND	3	5,094	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	172	11,600	SH		DFND	4	11,600	0	0
LIFE STORAGE INC	COM	53223X107	21,486	153,000	SH		DFND	4	153,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	63	13,334	SH		DFND	4	13,334	0	0
LIGHTNING EMOTORS INC	COM	53228T101	247	43,281	SH		DFND	1	43,281	0	0
LILLY ELI & CO	COM	532457108	1,583	5,529	SH		DFND	2	5,529	0	0
LILLY ELI & CO	COM	532457108	5,502	19,214	SH		DFND	1	19,214	0	0
LILLY ELI & CO	COM	532457108	17,430	60,866	SH		DFND	4	60,866	0	0
LILLY ELI & CO	COM	532457108	80	278	SH		DFND	3	278	0	0
LINCOLN EDL SVCS CORP	COM	533535100	109	15,204	SH		DFND	1	15,204	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	900	SH		DFND	4	900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14	105	SH		DFND	1	105	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,316	16,807	SH		DFND	4	16,807	0	0
LINCOLN NATL CORP IND	COM	534187109	3,093	47,315	SH		DFND	1	47,315	0	0
LINCOLN NATL CORP IND	COM	534187109	9,531	145,825	SH		DFND	4	145,825	0	0
LINDE PLC	SHS	G5494J103	399	1,250	SH		DFND	3	1,250	0	0
LINDE PLC	SHS	G5494J103	2,670	8,360	SH		DFND	2	8,360	0	0
LINDE PLC	SHS	G5494J103	1,198	3,750	SH		DFND	1	3,750	0	0
LINDE PLC	SHS	G5494J103	43,017	134,667	SH		DFND	4	134,667	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	161	22,453	SH		DFND	1	22,453	0	0
LITHIA MTRS INC	COM	536797103	72	241	SH		DFND	3	241	0	0
LITHIA MTRS INC	COM	536797103	1,095	3,650	SH		DFND	4	3,650	0	0
LITHIA MTRS INC	COM	536797103	4,309	14,356	SH		DFND	1	14,356	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	208	5,400	SH		DFND	4	5,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	50	1,287	SH		DFND	1	1,287	0	0
LITTELFUSE INC	COM	537008104	50	200	SH		DFND	4	200	0	0
LITTELFUSE INC	COM	537008104	18	74	SH		DFND	3	74	0	0
LITTELFUSE INC	COM	537008104	1,574	6,311	SH		DFND	1	6,311	0	0
LIVANOVA PLC	SHS	G5509L101	8	100	SH		DFND	4	100	0	0
LIVANOVA PLC	SHS	G5509L101	627	7,668	SH		DFND	3	7,668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,153	205,317	SH		DFND	4	205,317	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,651	175,543	SH		DFND	1	175,543	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	12	SH		DFND	3	12	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	5,336	6,702,000	PRN		DFND	3	6,702,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	795	998,000	PRN		DFND	2	998,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	27	715	SH		DFND	3	715	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,500	66,874	SH		DFND	1	66,874	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,910	3,800,000	PRN		DFND	3	3,800,000	0	0
LKQ CORP	COM	501889208	5,278	116,228	SH		DFND	4	116,228	0	0
LKQ CORP	COM	501889208	7,326	161,323	SH		DFND	1	161,323	0	0
LOEWS CORP	COM	540424108	4,099	63,236	SH		DFND	1	63,236	0	0
LOEWS CORP	COM	540424108	581	8,963	SH		DFND	3	8,963	0	0
LOEWS CORP	COM	540424108	11,054	170,533	SH		DFND	4	170,533	0	0
LOGITECH INTL S A	SHS	H50430232	201	2,730	SH		DFND	3	2,730	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	71	20,961	SH		DFND	3	20,961	0	0
LOUISIANA PAC CORP	COM	546347105	34,111	549,107	SH		DFND	4	549,107	0	0
LOUISIANA PAC CORP	COM	546347105	9	146	SH		DFND	3	146	0	0
LOUISIANA PAC CORP	COM	546347105	12,854	206,925	SH		DFND	1	206,925	0	0
LOWES COS INC	COM	548661107	15,083	74,600	SH		DFND	1	74,600	0	0
LOWES COS INC	COM	548661107	54,468	269,391	SH		DFND	4	269,391	0	0
LPL FINL HLDGS INC	COM	50212V100	9,939	54,405	SH		DFND	1	54,405	0	0
LPL FINL HLDGS INC	COM	50212V100	6,897	37,755	SH		DFND	4	37,755	0	0
LSB INDS INC	COM	502160104	313	14,334	SH		DFND	1	14,334	0	0
LTC PPTYS INC	COM	502175102	2,035	52,900	SH		DFND	4	52,900	0	0
LUCID GROUP INC	COM	549498103	20	790	SH		DFND	4	790	0	0
LUCID GROUP INC	COM	549498103	589	23,194	SH		DFND	1	23,194	0	0
LUCIRA HEALTH INC	COM	54948U105	37	10,400	SH		DFND	4	10,400	0	0
LUCIRA HEALTH INC	COM	54948U105	7	2,015	SH		DFND	1	2,015	0	0
LULULEMON ATHLETICA INC	COM	550021109	281	770	SH		DFND	4	770	0	0
LULULEMON ATHLETICA INC	COM	550021109	823	2,253	SH		DFND	3	2,253	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,551	108,292	SH		DFND	1	108,292	0	0
LULULEMON ATHLETICA INC	COM	550021109	438	1,200	SH	Call	DFND	1	1,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	438	1,200	SH	Put	DFND	1	1,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,724	1,306,516	SH		DFND	1	1,306,516	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	147	13,000	SH		DFND	4	13,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,270	43,747	SH		DFND	1	43,747	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	187	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	35,241	30,268,000	PRN		DFND	3	30,268,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,579	6,506,000	PRN		DFND	2	6,506,000	0	0
LYFT INC	CL A COM	55087P104	19,047	496,019	SH		DFND	1	496,019	0	0
LYFT INC	CL A COM	55087P104	157	4,087	SH		DFND	3	4,087	0	0
LYFT INC	CL A COM	55087P104	8,378	218,188	SH		DFND	2	218,188	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,091	78,694	SH		DFND	1	78,694	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	708	6,883	SH		DFND	4	6,883	0	0
M & T BK CORP	COM	55261F104	51	300	SH		DFND	4	300	0	0
M & T BK CORP	COM	55261F104	6,019	35,509	SH		DFND	1	35,509	0	0
M D C HLDGS INC	COM	552676108	671	17,720	SH		DFND	1	17,720	0	0
M/I HOMES INC	COM	55305B101	23	522	SH		DFND	1	522	0	0
M/I HOMES INC	COM	55305B101	222	5,016	SH		DFND	3	5,016	0	0
M/I HOMES INC	COM	55305B101	93	2,100	SH		DFND	4	2,100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18	300	SH		DFND	4	300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,289	38,239	SH		DFND	1	38,239	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3,271	876,876	SH		DFND	4	876,876	0	0
MACYS INC	COM	55616P104	18,531	760,705	SH		DFND	4	760,705	0	0
MADDEN STEVEN LTD	COM	556269108	27	700	SH		DFND	4	700	0	0
MADDEN STEVEN LTD	COM	556269108	8,474	219,299	SH		DFND	1	219,299	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,607	91,353	SH		DFND	4	91,353	0	0
MAGNA INTL INC	COM	559222401	24	377	SH		DFND	1	377	0	0
MAGNA INTL INC	COM	559222401	790	12,287	SH		DFND	2	12,287	0	0
MAGNA INTL INC	COM	559222401	1,947	30,300	SH		DFND	4	30,300	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	307	12,960	SH		DFND	4	12,960	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	18	770	SH		DFND	1	770	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	25,035	22,659,000	PRN		DFND	3	22,659,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	5,603	5,071,000	PRN		DFND	2	5,071,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	110	791	SH		DFND	3	791	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,851	150,322	SH		DFND	4	150,322	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,045	29,165	SH		DFND	1	29,165	0	0
MANNKIND CORP	COM NEW	56400P706	207	56,161	SH		DFND	4	56,161	0	0
MANPOWERGROUP INC WIS	COM	56418H100	16,784	178,704	SH		DFND	4	178,704	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,478	47,675	SH		DFND	1	47,675	0	0
MANPOWERGROUP INC WIS	COM	56418H100	352	3,744	SH		DFND	3	3,744	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	323	3,750	SH		DFND	3	3,750	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	3,072	35,639	SH		DFND	1	35,639	0	0
MANULIFE FINL CORP	COM	56501R106	3,683	172,496	SH		DFND	1	172,496	0	0
MANULIFE FINL CORP	COM	56501R106	207,522	9,722,626	SH		DFND	4	9,722,626	0	0
MARATHON OIL CORP	COM	565849106	509	20,284	SH		DFND	3	20,284	0	0
MARATHON OIL CORP	COM	565849106	16,166	643,799	SH		DFND	1	643,799	0	0
MARATHON OIL CORP	COM	565849106	32,992	1,313,903	SH		DFND	4	1,313,903	0	0
MARATHON PETE CORP	COM	56585A102	2,833	33,133	SH		DFND	4	33,133	0	0
MARATHON PETE CORP	COM	56585A102	16,580	193,914	SH		DFND	1	193,914	0	0
MARCUS CORP DEL	COM	566330106	414	23,400	SH		DFND	4	23,400	0	0
MARINEMAX INC	COM	567908108	28	685	SH		DFND	1	685	0	0
MARINEMAX INC	COM	567908108	233	5,781	SH		DFND	3	5,781	0	0
MARINEMAX INC	COM	567908108	2,920	72,523	SH		DFND	4	72,523	0	0
MARKEL CORP	COM	570535104	5,799	3,931	SH		DFND	1	3,931	0	0
MARKEL CORP	COM	570535104	58	39	SH		DFND	4	39	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,383	7,005	SH		DFND	4	7,005	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,090	56,113	SH		DFND	1	56,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,325	92,887	SH		DFND	4	92,887	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39,788	226,390	SH		DFND	1	226,390	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	321	SH		DFND	3	321	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,069	25,800	SH		DFND	4	25,800	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,158	7,345	SH		DFND	1	7,345	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,746	4,300,000	PRN		DFND	3	4,300,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,147	235,576	SH		DFND	4	235,576	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,575	9,241	SH		DFND	2	9,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	223	1,311	SH		DFND	3	1,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,923	81,698	SH		DFND	1	81,698	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	31	SH		DFND	4	31	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,985	25,942	SH		DFND	1	25,942	0	0
MARVELL TECHNOLOGY INC	COM	573874104	403	5,618	SH		DFND	1	5,618	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10	144	SH		DFND	4	144	0	0
MASCO CORP	COM	574599106	818	16,040	SH		DFND	3	16,040	0	0
MASCO CORP	COM	574599106	7,358	144,280	SH		DFND	1	144,280	0	0
MASCO CORP	COM	574599106	1,056	20,700	SH		DFND	4	20,700	0	0
MASIMO CORP	COM	574795100	822	5,646	SH		DFND	3	5,646	0	0
MASIMO CORP	COM	574795100	12,205	83,863	SH		DFND	4	83,863	0	0
MASIMO CORP	COM	574795100	11,512	79,098	SH		DFND	1	79,098	0	0
MASONITE INTL CORP	COM	575385109	596	6,700	SH		DFND	4	6,700	0	0
MASONITE INTL CORP	COM	575385109	1,618	18,195	SH		DFND	1	18,195	0	0
MASTEC INC	COM	576323109	9,993	114,734	SH		DFND	1	114,734	0	0
MASTEC INC	COM	576323109	871	10,000	SH		DFND	4	10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,344	96,099	SH		DFND	4	96,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,358	42,975	SH		DFND	2	42,975	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,003	33,585	SH		DFND	1	33,585	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	325	13,200	SH		DFND	4	13,200	0	0
MATADOR RES CO	COM	576485205	8,388	158,318	SH		DFND	1	158,318	0	0
MATADOR RES CO	COM	576485205	4,021	75,897	SH		DFND	4	75,897	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	814	42,062	SH		DFND	4	42,062	0	0
MATERION CORP	COM	576690101	216	2,523	SH		DFND	4	2,523	0	0
MATSON INC	COM	57686G105	3,321	27,531	SH		DFND	1	27,531	0	0
MATSON INC	COM	57686G105	104	862	SH		DFND	3	862	0	0
MATSON INC	COM	57686G105	399	3,309	SH		DFND	4	3,309	0	0
MATTEL INC	COM	577081102	13	600	SH		DFND	4	600	0	0
MATTEL INC	COM	577081102	380	17,115	SH		DFND	3	17,115	0	0
MATTEL INC	COM	577081102	14,296	643,675	SH		DFND	1	643,675	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,541	39,052	SH		DFND	1	39,052	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	170	4,297	SH		DFND	3	4,297	0	0
MAXIMUS INC	COM	577933104	7	100	SH		DFND	4	100	0	0
MAXIMUS INC	COM	577933104	1,746	23,289	SH		DFND	1	23,289	0	0
MAXLINEAR INC	COM	57776J100	36	620	SH		DFND	4	620	0	0
MAXLINEAR INC	COM	57776J100	4,595	78,743	SH		DFND	1	78,743	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	766	7,678	SH		DFND	3	7,678	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	56	557	SH		DFND	1	557	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	441	SH		DFND	4	441	0	0
MCDONALDS CORP	COM	580135101	53,456	216,174	SH		DFND	4	216,174	0	0
MCDONALDS CORP	COM	580135101	534	2,161	SH		DFND	2	2,161	0	0
MCDONALDS CORP	COM	580135101	412	1,666	SH		DFND	3	1,666	0	0
MCDONALDS CORP	COM	580135101	104	420	SH		DFND	1	420	0	0
MCGRATH RENTCORP	COM	580589109	2,753	32,400	SH		DFND	4	32,400	0	0
MCGRATH RENTCORP	COM	580589109	3	41	SH		DFND	1	41	0	0
MCKESSON CORP	COM	58155Q103	1,044	3,411	SH		DFND	1	3,411	0	0
MDU RES GROUP INC	COM	552690109	898	33,700	SH		DFND	4	33,700	0	0
MDU RES GROUP INC	COM	552690109	1,006	37,752	SH		DFND	1	37,752	0	0
MDU RES GROUP INC	COM	552690109	116	4,346	SH		DFND	3	4,346	0	0
MEDALLION FINL CORP	COM	583928106	189	22,255	SH		DFND	1	22,255	0	0
MEDIFAST INC	COM	58470H101	152	890	SH		DFND	3	890	0	0
MEDIFAST INC	COM	58470H101	283	1,660	SH		DFND	4	1,660	0	0
MEDIFAST INC	COM	58470H101	22	126	SH		DFND	1	126	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,147	19,235	SH		DFND	1	19,235	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,436	39,342	SH		DFND	4	39,342	0	0
MEDTRONIC PLC	SHS	G5960L103	4,334	39,064	SH		DFND	1	39,064	0	0
MEDTRONIC PLC	SHS	G5960L103	26,566	239,440	SH		DFND	4	239,440	0	0
MEDTRONIC PLC	SHS	G5960L103	273	2,457	SH		DFND	3	2,457	0	0
MEDTRONIC PLC	SHS	G5960L103	1,120	10,095	SH		DFND	2	10,095	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	205	26,800	SH		DFND	4	26,800	0	0
MERCADOLIBRE INC	COM	58733R102	28,550	24,002	SH		DFND	1	24,002	0	0
MERCADOLIBRE INC	COM	58733R102	215	181	SH		DFND	4	181	0	0
MERCK & CO INC	COM	58933Y105	3,035	36,993	SH		DFND	1	36,993	0	0
MERCK & CO INC	COM	58933Y105	549	6,690	SH		DFND	3	6,690	0	0
MERCK & CO INC	COM	58933Y105	88,119	1,073,962	SH		DFND	4	1,073,962	0	0
MERCURY GENL CORP NEW	COM	589400100	202	3,677	SH		DFND	1	3,677	0	0
MERCURY SYS INC	COM	589378108	5,992	92,970	SH		DFND	1	92,970	0	0
MERCURY SYS INC	COM	589378108	16	255	SH		DFND	3	255	0	0
MERIT MED SYS INC	COM	589889104	333	5,000	SH		DFND	4	5,000	0	0
MERIT MED SYS INC	COM	589889104	3,939	59,208	SH		DFND	1	59,208	0	0
MERITAGE HOMES CORP	COM	59001A102	251	3,165	SH		DFND	3	3,165	0	0
MERITAGE HOMES CORP	COM	59001A102	1,799	22,706	SH		DFND	1	22,706	0	0
MERITAGE HOMES CORP	COM	59001A102	12,727	160,630	SH		DFND	4	160,630	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	227	57,000	SH		DFND	4	57,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	5,517	5,129,000	PRN		DFND	2	5,129,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	20,298	18,871,000	PRN		DFND	3	18,871,000	0	0
META FINL GROUP INC	COM	59100U108	29	536	SH		DFND	1	536	0	0
META FINL GROUP INC	COM	59100U108	7,466	135,944	SH		DFND	4	135,944	0	0
META PLATFORMS INC	CL A	30303M102	141,527	636,478	SH		DFND	4	636,478	0	0
META PLATFORMS INC	CL A	30303M102	36	160	SH		DFND	1	160	0	0
META PLATFORMS INC	CL A	30303M102	934	4,200	SH	Call	DFND	1	4,200	0	0
META PLATFORMS INC	CL A	30303M102	934	4,200	SH	Put	DFND	1	4,200	0	0
METHANEX CORP	COM	59151K108	6,523	119,549	SH		DFND	1	119,549	0	0
METHANEX CORP	COM	59151K108	109	2,000	SH		DFND	4	2,000	0	0
METLIFE INC	COM	59156R108	64,612	919,358	SH		DFND	4	919,358	0	0
METLIFE INC	COM	59156R108	3,544	50,427	SH		DFND	1	50,427	0	0
METROMILE INC	COM	591697107	11,659	8,832,576	SH		DFND	3	8,832,576	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,171	63,481	SH		DFND	4	63,481	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22	16	SH		DFND	3	16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,996	5,095	SH		DFND	1	5,095	0	0
MGIC INVT CORP WIS	COM	552848103	41	3,013	SH		DFND	1	3,013	0	0
MGIC INVT CORP WIS	COM	552848103	175	12,925	SH		DFND	3	12,925	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,310	31,239	SH		DFND	4	31,239	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,960	309,015	SH		DFND	1	309,015	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,455	59,290	SH		DFND	3	59,290	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,257	16,732	SH		DFND	2	16,732	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,862	117,940	SH		DFND	1	117,940	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,274	229,886	SH		DFND	4	229,886	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,053	26,363	SH		DFND	1	26,363	0	0
MICRON TECHNOLOGY INC	COM	595112103	193,840	2,488,644	SH		DFND	4	2,488,644	0	0
MICROSOFT CORP	COM	594918104	54	174	SH		DFND	1	174	0	0
MICROSOFT CORP	COM	594918104	912,847	2,960,808	SH		DFND	4	2,960,808	0	0
MICROSOFT CORP	COM	594918104	21,782	70,649	SH		DFND	3	70,649	0	0
MICROSOFT CORP	COM	594918104	17,684	57,359	SH		DFND	2	57,359	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	4,184	3,000,000	PRN		DFND	3	3,000,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,956	2,700,000	PRN		DFND	3	2,700,000	0	0
MICROVISION INC DEL	COM NEW	594960304	65	14,005	SH		DFND	3	14,005	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	804	3,837	SH		DFND	4	3,837	0	0
MIDDLEBY CORP	COM	596278101	1,384	8,440	SH		DFND	1	8,440	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	29,155	21,127,000	PRN		DFND	3	21,127,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,751	4,892,000	PRN		DFND	2	4,892,000	0	0
MIDDLESEX WTR CO	COM	596680108	126	1,200	SH		DFND	4	1,200	0	0
MIDDLESEX WTR CO	COM	596680108	83	791	SH		DFND	1	791	0	0
MILLERKNOLL INC	COM	600544100	1,767	51,118	SH		DFND	1	51,118	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	345	13,671	SH		DFND	3	13,671	0	0
MIMECAST LTD	ORD SHS	G14838109	16,467	206,976	SH		DFND	3	206,976	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	244	219,780	SH		DFND	4	219,780	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,539	38,384	SH		DFND	1	38,384	0	0
MKS INSTRS INC	COM	55306N104	30	200	SH		DFND	4	200	0	0
MKS INSTRS INC	COM	55306N104	4,662	31,078	SH		DFND	1	31,078	0	0
MODERNA INC	COM	60770K107	5,428	31,512	SH		DFND	4	31,512	0	0
MODERNA INC	COM	60770K107	2,533	14,705	SH		DFND	1	14,705	0	0
MODERNA INC	COM	60770K107	17	100	SH	Call	DFND	1	100	0	0
MODERNA INC	COM	60770K107	17	100	SH	Put	DFND	1	100	0	0
MODIVCARE INC	COM	60783X104	1,246	10,798	SH		DFND	4	10,798	0	0
MODIVCARE INC	COM	60783X104	54	471	SH		DFND	1	471	0	0
MOELIS & CO	CL A	60786M105	718	15,300	SH		DFND	4	15,300	0	0
MOELIS & CO	CL A	60786M105	3,295	70,182	SH		DFND	1	70,182	0	0
MOHAWK INDS INC	COM	608190104	1,465	11,795	SH		DFND	1	11,795	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,906	32,692	SH		DFND	1	32,692	0	0
MOLINA HEALTHCARE INC	COM	60855R100	80,496	241,303	SH		DFND	4	241,303	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28	84	SH		DFND	3	84	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	919	17,212	SH		DFND	3	17,212	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,175	96,938	SH		DFND	4	96,938	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,913	316,846	SH		DFND	1	316,846	0	0
MONDAY COM LTD	SHS	M7S64H106	285	1,801	SH		DFND	3	1,801	0	0
MONDAY COM LTD	SHS	M7S64H106	2	15	SH		DFND	1	15	0	0
MONDELEZ INTL INC	CL A	609207105	23,520	374,639	SH		DFND	4	374,639	0	0
MONDELEZ INTL INC	CL A	609207105	14	223	SH		DFND	3	223	0	0
MONDELEZ INTL INC	CL A	609207105	976	15,540	SH		DFND	1	15,540	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,326	504,323	SH		DFND	3	504,323	0	0
MONGODB INC	CL A	60937P106	2,369	5,340	SH		DFND	1	5,340	0	0
MONGODB INC	CL A	60937P106	100	225	SH		DFND	3	225	0	0
MONGODB INC	CL A	60937P106	89	200	SH	Call	DFND	1	200	0	0
MONGODB INC	CL A	60937P106	89	200	SH	Put	DFND	1	200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,857	12,060	SH		DFND	1	12,060	0	0
MONOLITHIC PWR SYS INC	COM	609839105	291	600	SH		DFND	4	600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	160	329	SH		DFND	3	329	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,441	30,554	SH		DFND	4	30,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17	219	SH		DFND	1	219	0	0
MOODYS CORP	COM	615369105	7,862	23,302	SH		DFND	1	23,302	0	0
MOODYS CORP	COM	615369105	26,192	77,626	SH		DFND	4	77,626	0	0
MOODYS CORP	COM	615369105	1,184	3,508	SH		DFND	2	3,508	0	0
MOOG INC	CL A	615394202	299	3,400	SH		DFND	4	3,400	0	0
MORGAN STANLEY	COM NEW	617446448	1,817	20,792	SH		DFND	2	20,792	0	0
MORGAN STANLEY	COM NEW	617446448	13,081	149,673	SH		DFND	1	149,673	0	0
MORGAN STANLEY	COM NEW	617446448	10,685	122,254	SH		DFND	4	122,254	0	0
MORGAN STANLEY	COM NEW	617446448	166	1,900	SH	Call	DFND	1	1,900	0	0
MORGAN STANLEY	COM NEW	617446448	166	1,900	SH	Put	DFND	1	1,900	0	0
MORNINGSTAR INC	COM	617700109	3,426	12,540	SH		DFND	4	12,540	0	0
MORNINGSTAR INC	COM	617700109	7,158	26,202	SH		DFND	1	26,202	0	0
MORNINGSTAR INC	COM	617700109	159	583	SH		DFND	3	583	0	0
MOSAIC CO NEW	COM	61945C103	13,031	195,961	SH		DFND	4	195,961	0	0
MOSAIC CO NEW	COM	61945C103	9,530	143,302	SH		DFND	1	143,302	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,035	4,273	SH		DFND	1	4,273	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87,591	361,649	SH		DFND	4	361,649	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	85	351	SH		DFND	3	351	0	0
MR COOPER GROUP INC	COM	62482R107	92	2,024	SH		DFND	3	2,024	0	0
MR COOPER GROUP INC	COM	62482R107	2,085	45,660	SH		DFND	1	45,660	0	0
MSA SAFETY INC	COM	553498106	2,107	15,879	SH		DFND	1	15,879	0	0
MSA SAFETY INC	COM	553498106	226	1,700	SH		DFND	4	1,700	0	0
MSC INDL DIRECT INC	CL A	553530106	247	2,900	SH		DFND	4	2,900	0	0
MSC INDL DIRECT INC	CL A	553530106	3	38	SH		DFND	1	38	0	0
MSCI INC	COM	55354G100	1,270	2,526	SH		DFND	1	2,526	0	0
MSCI INC	COM	55354G100	29,214	58,093	SH		DFND	4	58,093	0	0
MSCI INC	COM	55354G100	250	498	SH		DFND	3	498	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	673	52,072	SH		DFND	1	52,072	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	53	4,100	SH		DFND	4	4,100	0	0
MULTIPLAN CORPORATION	COM	62548M100	223	47,621	SH		DFND	4	47,621	0	0
MULTIPLAN CORPORATION	COM	62548M100	876	187,230	SH		DFND	1	187,230	0	0
MURPHY OIL CORP	COM	626717102	959	23,733	SH		DFND	4	23,733	0	0
MURPHY OIL CORP	COM	626717102	1,914	47,385	SH		DFND	1	47,385	0	0
MURPHY USA INC	COM	626755102	15,806	79,048	SH		DFND	1	79,048	0	0
MURPHY USA INC	COM	626755102	369	1,846	SH		DFND	3	1,846	0	0
MURPHY USA INC	COM	626755102	17,375	86,891	SH		DFND	4	86,891	0	0
MYERS INDS INC	COM	628464109	413	19,118	SH		DFND	4	19,118	0	0
MYR GROUP INC DEL	COM	55405W104	2,849	30,300	SH		DFND	4	30,300	0	0
MYRIAD GENETICS INC	COM	62855J104	26	1,026	SH		DFND	1	1,026	0	0
MYRIAD GENETICS INC	COM	62855J104	6,830	271,023	SH		DFND	4	271,023	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	258	21,102	SH		DFND	4	21,102	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,094	2,273,642	SH		DFND	4	2,273,642	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	556	51,249	SH		DFND	4	51,249	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	283	13,800	SH		DFND	4	13,800	0	0
NASDAQ INC	COM	631103108	109	611	SH		DFND	3	611	0	0
NASDAQ INC	COM	631103108	17,010	95,452	SH		DFND	1	95,452	0	0
NASDAQ INC	COM	631103108	3,299	18,512	SH		DFND	4	18,512	0	0
NATERA INC	COM	632307104	1,903	46,784	SH		DFND	1	46,784	0	0
NATERA INC	COM	632307104	89	2,183	SH		DFND	3	2,183	0	0
NATERA INC	COM	632307104	330	8,100	SH		DFND	4	8,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	253	3,686	SH		DFND	1	3,686	0	0
NATIONAL FUEL GAS CO	COM	636180101	55	800	SH		DFND	4	800	0	0
NATIONAL INSTRS CORP	COM	636518102	229	5,646	SH		DFND	3	5,646	0	0
NATIONAL INSTRS CORP	COM	636518102	13,480	332,090	SH		DFND	4	332,090	0	0
NATIONAL INSTRS CORP	COM	636518102	2,307	56,847	SH		DFND	1	56,847	0	0
NATIONAL PRESTO INDS INC	COM	637215104	239	3,100	SH		DFND	4	3,100	0	0
NATIONAL RESH CORP	COM NEW	637372202	230	5,792	SH		DFND	4	5,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,249	306,709	SH		DFND	4	306,709	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,033	23,712	SH		DFND	1	23,712	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,205	4,671,000	PRN		DFND	2	4,671,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	25,243	16,365,000	PRN		DFND	3	16,365,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,874	110,000	SH		DFND	4	110,000	0	0
NAVIENT CORPORATION	COM	63938C108	62	3,612	SH		DFND	3	3,612	0	0
NAVIENT CORPORATION	COM	63938C108	21	1,221	SH		DFND	1	1,221	0	0
NEKTAR THERAPEUTICS	COM	640268108	109	20,156	SH		DFND	1	20,156	0	0
NEOGEN CORP	COM	640491106	1,363	44,211	SH		DFND	1	44,211	0	0
NETAPP INC	COM	64110D104	4,775	57,530	SH		DFND	1	57,530	0	0
NETEASE INC	SPONSORED ADS	64110W102	52,276	582,851	SH		DFND	4	582,851	0	0
NETFLIX INC	COM	64110L106	11,222	29,958	SH		DFND	4	29,958	0	0
NETFLIX INC	COM	64110L106	1,074	2,868	SH		DFND	2	2,868	0	0
NETFLIX INC	COM	64110L106	389	1,038	SH		DFND	3	1,038	0	0
NETFLIX INC	COM	64110L106	1,747	4,665	SH		DFND	1	4,665	0	0
NETFLIX INC	COM	64110L106	337	900	SH	Call	DFND	1	900	0	0
NETFLIX INC	COM	64110L106	337	900	SH	Put	DFND	1	900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,944	244,735	SH		DFND	4	244,735	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	193	SH		DFND	1	193	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	224	2,385	SH		DFND	3	2,385	0	0
NEVRO CORP	COM	64157F103	5,754	79,555	SH		DFND	1	79,555	0	0
NEVRO CORP	COM	64157F103	37	516	SH		DFND	4	516	0	0
NEVRO CORP	COM	64157F103	45	621	SH		DFND	3	621	0	0
NEW JERSEY RES CORP	COM	646025106	1,004	21,900	SH		DFND	4	21,900	0	0
NEW JERSEY RES CORP	COM	646025106	2,902	63,288	SH		DFND	1	63,288	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	5,412	5,400,000	PRN		DFND	3	5,400,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,307	308,525	SH		DFND	1	308,525	0	0
NEW YORK TIMES CO	CL A	650111107	213	4,649	SH		DFND	3	4,649	0	0
NEW YORK TIMES CO	CL A	650111107	2,140	46,693	SH		DFND	1	46,693	0	0
NEWELL BRANDS INC	COM	651229106	7,569	353,516	SH		DFND	1	353,516	0	0
NEWMARKET CORP	COM	651587107	29	90	SH		DFND	4	90	0	0
NEWMARKET CORP	COM	651587107	780	2,405	SH		DFND	1	2,405	0	0
NEWMONT CORP	COM	651639106	162	2,038	SH		DFND	1	2,038	0	0
NEWMONT CORP	COM	651639106	27,241	342,866	SH		DFND	4	342,866	0	0
NEWS CORP NEW	CL A	65249B109	2,572	116,122	SH		DFND	1	116,122	0	0
NEWS CORP NEW	CL A	65249B109	20	919	SH		DFND	4	919	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	677	7,499	SH		DFND	4	7,499	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,363	49,675	SH		DFND	1	49,675	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	132	700	SH		DFND	4	700	0	0
NEXTDECADE CORP	COM	65342K105	217	32,780	SH		DFND	1	32,780	0	0
NEXTERA ENERGY INC	COM	65339F101	11,525	136,056	SH		DFND	1	136,056	0	0
NEXTERA ENERGY INC	COM	65339F101	1,711	20,202	SH		DFND	2	20,202	0	0
NEXTERA ENERGY INC	COM	65339F101	3,743	44,187	SH		DFND	3	44,187	0	0
NEXTERA ENERGY INC	COM	65339F101	11	135	SH		DFND	4	135	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	645	7,742	SH		DFND	3	7,742	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	332	21,800	SH		DFND	4	21,800	0	0
NICE LTD	NOTE 9/1	653656AB4	3,802	3,600,000	PRN		DFND	3	3,600,000	0	0
NIKE INC	CL B	654106103	16,983	125,997	SH		DFND	3	125,997	0	0
NIKE INC	CL B	654106103	2,430	18,059	SH		DFND	1	18,059	0	0
NIKE INC	CL B	654106103	11,461	85,176	SH		DFND	4	85,176	0	0
NIKE INC	CL B	654106103	1,188	8,832	SH		DFND	2	8,832	0	0
NIO INC	SPON ADS	62914V106	4,985	236,813	SH		DFND	4	236,813	0	0
NIO INC	SPON ADS	62914V106	9,990	474,561	SH		DFND	3	474,561	0	0
NISOURCE INC	COM	65473P105	13,640	428,920	SH		DFND	1	428,920	0	0
NMI HLDGS INC	CL A	629209305	922	44,700	SH		DFND	4	44,700	0	0
NMI HLDGS INC	CL A	629209305	24	1,184	SH		DFND	1	1,184	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	34	1,511	SH		DFND	3	1,511	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,982	264,903	SH		DFND	1	264,903	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	79	3,500	SH		DFND	4	3,500	0	0
NORDSON CORP	COM	655663102	52	231	SH		DFND	3	231	0	0
NORDSON CORP	COM	655663102	2,380	10,480	SH		DFND	1	10,480	0	0
NORDSON CORP	COM	655663102	674	2,970	SH		DFND	4	2,970	0	0
NORDSTROM INC	COM	655664100	278	10,240	SH		DFND	4	10,240	0	0
NORDSTROM INC	COM	655664100	133	4,904	SH		DFND	3	4,904	0	0
NORDSTROM INC	COM	655664100	0	8	SH		DFND	1	8	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,233	14,840	SH		DFND	1	14,840	0	0
NORFOLK SOUTHN CORP	COM	655844108	143,605	503,489	SH		DFND	4	503,489	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	34	1,000	SH		DFND	4	1,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	287	8,411	SH		DFND	1	8,411	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	104	3,672	SH		DFND	1	3,672	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	214	7,600	SH		DFND	4	7,600	0	0
NORTHERN TR CORP	COM	665859104	71	612	SH		DFND	4	612	0	0
NORTHERN TR CORP	COM	665859104	97	836	SH		DFND	3	836	0	0
NORTHERN TR CORP	COM	665859104	7,842	67,346	SH		DFND	1	67,346	0	0
NORTHROP GRUMMAN CORP	COM	666807102	556	1,243	SH		DFND	1	1,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,782	10,693	SH		DFND	4	10,693	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	516	SH		DFND	3	516	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	141	10,448	SH		DFND	1	10,448	0	0
NORTONLIFELOCK INC	COM	668771108	637	24,029	SH		DFND	4	24,029	0	0
NORTONLIFELOCK INC	COM	668771108	94	3,558	SH		DFND	1	3,558	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	8,976	6,823,000	PRN		DFND	2	6,823,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	41,468	31,520,000	PRN		DFND	3	31,520,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35	1,600	SH		DFND	4	1,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23	1,064	SH		DFND	3	1,064	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,794	630,429	SH		DFND	1	630,429	0	0
NOVA LTD	COM	M7516K103	1,538	14,117	SH		DFND	4	14,117	0	0
NOVANTA INC	COM	67000B104	583	4,096	SH		DFND	1	4,096	0	0
NOVANTA INC	COM	67000B104	28	200	SH		DFND	4	200	0	0
NOVAVAX INC	COM NEW	670002401	124	1,679	SH		DFND	1	1,679	0	0
NOVAVAX INC	COM NEW	670002401	263	3,566	SH		DFND	4	3,566	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	640	700,000	PRN		DFND	3	700,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7	86	SH		DFND	4	86	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,952	35,636	SH		DFND	1	35,636	0	0
NOW INC	COM	67011P100	16	1,433	SH		DFND	1	1,433	0	0
NOW INC	COM	67011P100	1,914	173,500	SH		DFND	4	173,500	0	0
NRG ENERGY INC	COM NEW	629377508	206	5,377	SH		DFND	3	5,377	0	0
NRG ENERGY INC	COM NEW	629377508	2,427	63,269	SH		DFND	1	63,269	0	0
NRG ENERGY INC	COM NEW	629377508	5,428	141,511	SH		DFND	4	141,511	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,828	3,440,000	PRN		DFND	3	3,440,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	64	8,321	SH		DFND	1	8,321	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	34	4,428	SH		DFND	3	4,428	0	0
NUCOR CORP	COM	670346105	25,934	174,465	SH		DFND	1	174,465	0	0
NUCOR CORP	COM	670346105	149	1,000	SH		DFND	4	1,000	0	0
NUCOR CORP	COM	670346105	50	337	SH		DFND	3	337	0	0
NUTANIX INC	CL A	67059N108	440	16,400	SH		DFND	4	16,400	0	0
NUTANIX INC	CL A	67059N108	112	4,180	SH		DFND	3	4,180	0	0
NUTRIEN LTD	COM	67077M108	6,592	63,393	SH		DFND	1	63,393	0	0
NUTRIEN LTD	COM	67077M108	35,713	345,204	SH		DFND	4	345,204	0	0
NUVATION BIO INC	COM CL A	67080N101	76	14,500	SH		DFND	4	14,500	0	0
NVE CORP	COM NEW	629445206	273	5,010	SH		DFND	4	5,010	0	0
NVIDIA CORPORATION	COM	67066G104	557	2,043	SH		DFND	3	2,043	0	0
NVIDIA CORPORATION	COM	67066G104	193,052	707,513	SH		DFND	4	707,513	0	0
NVIDIA CORPORATION	COM	67066G104	804	2,948	SH		DFND	1	2,948	0	0
NVR INC	COM	62944T105	2,555	572	SH		DFND	1	572	0	0
NVR INC	COM	62944T105	657	147	SH		DFND	4	147	0	0
NVR INC	COM	62944T105	398	89	SH		DFND	3	89	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70,708	382,039	SH		DFND	4	382,039	0	0
OASIS PETROLEUM INC	COM NEW	674215207	170	1,161	SH		DFND	1	1,161	0	0
OASIS PETROLEUM INC	COM NEW	674215207	32,949	225,218	SH		DFND	4	225,218	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,394	42,195	SH		DFND	3	42,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,649	205,310	SH		DFND	2	205,310	0	0
OCCIDENTAL PETE CORP	COM	674599105	46,843	825,572	SH		DFND	1	825,572	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,089	195,443	SH		DFND	4	195,443	0	0
OCEANEERING INTL INC	COM	675232102	282	18,577	SH		DFND	4	18,577	0	0
OCEANEERING INTL INC	COM	675232102	134	8,827	SH		DFND	1	8,827	0	0
OGE ENERGY CORP	COM	670837103	606	14,851	SH		DFND	3	14,851	0	0
OGE ENERGY CORP	COM	670837103	8	200	SH		DFND	4	200	0	0
OGE ENERGY CORP	COM	670837103	2	43	SH		DFND	1	43	0	0
OKTA INC	CL A	679295105	1,626	10,770	SH		DFND	1	10,770	0	0
OKTA INC	CL A	679295105	82	543	SH		DFND	3	543	0	0
OKTA INC	CL A	679295105	1,564	10,363	SH		DFND	4	10,363	0	0
OKTA INC	CL A	679295105	151	1,000	SH	Call	DFND	1	1,000	0	0
OKTA INC	CL A	679295105	151	1,000	SH	Put	DFND	1	1,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,077	6,600,000	PRN		DFND	3	6,600,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	7,685	7,865,000	PRN		DFND	3	7,865,000	0	0
OLAPLEX HLDGS INC	COM	679369108	16	1,026	SH		DFND	1	1,026	0	0
OLAPLEX HLDGS INC	COM	679369108	552	35,293	SH		DFND	4	35,293	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,058	70,503	SH		DFND	1	70,503	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	714	2,390	SH		DFND	4	2,390	0	0
OLD NATL BANCORP IND	COM	680033107	10,260	626,386	SH		DFND	1	626,386	0	0
OLD NATL BANCORP IND	COM	680033107	1,568	95,700	SH		DFND	4	95,700	0	0
OLD REP INTL CORP	COM	680223104	1,989	76,900	SH		DFND	4	76,900	0	0
OLD REP INTL CORP	COM	680223104	213	8,245	SH		DFND	3	8,245	0	0
OLD REP INTL CORP	COM	680223104	2,432	93,994	SH		DFND	1	93,994	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	232	16,000	SH		DFND	4	16,000	0	0
OLIN CORP	COM PAR $1	680665205	9,468	181,097	SH		DFND	1	181,097	0	0
OLYMPIC STEEL INC	COM	68162K106	477	12,415	SH		DFND	4	12,415	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,400	5,910,000	PRN		DFND	2	5,910,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	36,748	25,856,000	PRN		DFND	3	25,856,000	0	0
OMNICOM GROUP INC	COM	681919106	652	7,686	SH		DFND	4	7,686	0	0
OMNICOM GROUP INC	COM	681919106	8,438	99,415	SH		DFND	1	99,415	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,476	438,840	SH		DFND	4	438,840	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,152	114,236	SH		DFND	1	114,236	0	0
ONDAS HLDGS INC	COM NEW	68236H204	178	24,368	SH		DFND	1	24,368	0	0
ONE GAS INC	COM	68235P108	806	9,132	SH		DFND	1	9,132	0	0
ONE GAS INC	COM	68235P108	14	163	SH		DFND	3	163	0	0
ONEMAIN HLDGS INC	COM	68268W103	606	12,791	SH		DFND	1	12,791	0	0
ONEMAIN HLDGS INC	COM	68268W103	185	3,912	SH		DFND	3	3,912	0	0
ONEMAIN HLDGS INC	COM	68268W103	13,835	291,821	SH		DFND	4	291,821	0	0
ONEOK INC NEW	COM	682680103	138	1,960	SH		DFND	4	1,960	0	0
ONEOK INC NEW	COM	682680103	411	5,816	SH		DFND	3	5,816	0	0
ONEOK INC NEW	COM	682680103	16,112	228,121	SH		DFND	1	228,121	0	0
ONEWATER MARINE INC	CL A COM	68280L101	240	6,974	SH		DFND	4	6,974	0	0
ONTO INNOVATION INC	COM	683344105	313	3,604	SH		DFND	1	3,604	0	0
ONTO INNOVATION INC	COM	683344105	43	500	SH		DFND	4	500	0	0
OP BANCORP	COM	67109R109	290	20,968	SH		DFND	1	20,968	0	0
OP BANCORP	COM	67109R109	64	4,600	SH		DFND	4	4,600	0	0
OPEN LENDING CORP	COM CL A	68373J104	978	51,700	SH		DFND	4	51,700	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,433	181,521	SH		DFND	1	181,521	0	0
OPEN TEXT CORP	COM	683715106	3,902	91,938	SH		DFND	4	91,938	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	17	1,928	SH		DFND	3	1,928	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,380	622,023	SH		DFND	1	622,023	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	208	24,100	SH	Call	DFND	1	24,100	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	208	24,100	SH	Put	DFND	1	24,100	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16	559	SH		DFND	1	559	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	265	9,274	SH		DFND	4	9,274	0	0
ORACLE CORP	COM	68389X105	13	160	SH		DFND	1	160	0	0
ORACLE CORP	COM	68389X105	25,685	310,464	SH		DFND	4	310,464	0	0
ORACLE CORP	COM	68389X105	949	11,475	SH		DFND	2	11,475	0	0
ORACLE CORP	COM	68389X105	232	2,800	SH	Call	DFND	1	2,800	0	0
ORACLE CORP	COM	68389X105	232	2,800	SH	Put	DFND	1	2,800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	135	15,600	SH		DFND	4	15,600	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	523	77,112	SH		DFND	3	77,112	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,149	22,117	SH		DFND	1	22,117	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89,006	129,944	SH		DFND	4	129,944	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,401	40,100	SH		DFND	4	40,100	0	0
ORGANON & CO	COMMON STOCK	68622V106	119	3,413	SH		DFND	3	3,413	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,359	38,903	SH		DFND	1	38,903	0	0
ORION ENERGY SYS INC	COM	686275108	43	15,500	SH		DFND	4	15,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	351	22,000	SH		DFND	4	22,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	36	2,254	SH		DFND	1	2,254	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,775	21,694	SH		DFND	1	21,694	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	878	16,261	SH		DFND	3	16,261	0	0
OSHKOSH CORP	COM	688239201	765	7,600	SH		DFND	4	7,600	0	0
OSHKOSH CORP	COM	688239201	26	263	SH		DFND	1	263	0	0
OTIS WORLDWIDE CORP	COM	68902V107	153	1,984	SH		DFND	3	1,984	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	1,014	SH		DFND	1	1,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,162	223,025	SH		DFND	4	223,025	0	0
OUTFRONT MEDIA INC	COM	69007J106	583	20,500	SH		DFND	4	20,500	0	0
OUTSET MED INC	COM	690145107	754	16,600	SH		DFND	4	16,600	0	0
OUTSET MED INC	COM	690145107	258	5,674	SH		DFND	3	5,674	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,751	1,316,155	SH		DFND	3	1,316,155	0	0
OVID THERAPEUTICS INC	COM	690469101	150	47,863	SH		DFND	1	47,863	0	0
OVINTIV INC	COM	69047Q102	5,218	96,500	SH		DFND	4	96,500	0	0
OVINTIV INC	COM	69047Q102	147	2,716	SH		DFND	3	2,716	0	0
OVINTIV INC	COM	69047Q102	3,080	56,968	SH		DFND	1	56,968	0	0
OWENS & MINOR INC NEW	COM	690732102	7,212	163,825	SH		DFND	1	163,825	0	0
OWENS CORNING NEW	COM	690742101	81,551	891,271	SH		DFND	4	891,271	0	0
OWENS CORNING NEW	COM	690742101	103	1,127	SH		DFND	3	1,127	0	0
OWENS CORNING NEW	COM	690742101	9,667	105,650	SH		DFND	1	105,650	0	0
OXFORD INDS INC	COM	691497309	23	255	SH		DFND	1	255	0	0
OXFORD INDS INC	COM	691497309	7,670	84,746	SH		DFND	4	84,746	0	0
PACCAR INC	COM	693718108	3,496	39,698	SH		DFND	1	39,698	0	0
PACCAR INC	COM	693718108	178	2,024	SH		DFND	3	2,024	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,865	250,781	SH		DFND	1	250,781	0	0
PACKAGING CORP AMER	COM	695156109	1,358	8,700	SH		DFND	4	8,700	0	0
PACKAGING CORP AMER	COM	695156109	16,624	106,487	SH		DFND	1	106,487	0	0
PACKAGING CORP AMER	COM	695156109	561	3,594	SH		DFND	3	3,594	0	0
PACWEST BANCORP DEL	COM	695263103	391	9,073	SH		DFND	1	9,073	0	0
PACWEST BANCORP DEL	COM	695263103	13	300	SH		DFND	4	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	613	SH		DFND	4	613	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	106	7,700	SH	Call	DFND	1	7,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	106	7,700	SH	Put	DFND	1	7,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,442	3,923	SH		DFND	1	3,923	0	0
PALO ALTO NETWORKS INC	COM	697435105	861	1,383	SH		DFND	4	1,383	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	87,235	37,240,000	PRN		DFND	3	37,240,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	20,258	8,648,000	PRN		DFND	2	8,648,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,737	63,610	SH		DFND	1	63,610	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	34	6,200	SH		DFND	4	6,200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	197	35,442	SH		DFND	1	35,442	0	0
PAPA JOHNS INTL INC	COM	698813102	5,749	54,606	SH		DFND	4	54,606	0	0
PAPA JOHNS INTL INC	COM	698813102	334	3,170	SH		DFND	3	3,170	0	0
PAPA JOHNS INTL INC	COM	698813102	28	269	SH		DFND	1	269	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	155	11,900	SH		DFND	4	11,900	0	0
PARAGON 28 INC	COM	69913P105	965	57,674	SH		DFND	3	57,674	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,697	203,580	SH		DFND	1	203,580	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47	1,232	SH		DFND	3	1,232	0	0
PARK AEROSPACE CORP	COM	70014A104	274	21,000	SH		DFND	4	21,000	0	0
PARKE BANCORP INC	COM	700885106	2	100	SH		DFND	4	100	0	0
PARKE BANCORP INC	COM	700885106	274	11,615	SH		DFND	1	11,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,576	33,747	SH		DFND	1	33,747	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,417	2,286,000	PRN		DFND	2	2,286,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	8,422	7,964,000	PRN		DFND	3	7,964,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	229	63,852	SH		DFND	3	63,852	0	0
PATTERSON COS INC	COM	703395103	1,554	47,996	SH		DFND	1	47,996	0	0
PAYCHEX INC	COM	704326107	217	1,590	SH		DFND	1	1,590	0	0
PAYCHEX INC	COM	704326107	1,375	10,078	SH		DFND	4	10,078	0	0
PAYCOM SOFTWARE INC	COM	70432V102	107	309	SH		DFND	3	309	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,572	36,294	SH		DFND	1	36,294	0	0
PAYCOM SOFTWARE INC	COM	70432V102	76,842	221,844	SH		DFND	4	221,844	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,968	19,286	SH		DFND	1	19,286	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,874	38,266	SH		DFND	4	38,266	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,673	14,466	SH		DFND	2	14,466	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,022	812,990	SH		DFND	4	812,990	0	0
PAYPAL HLDGS INC	COM	70450Y103	207	1,788	SH		DFND	3	1,788	0	0
PAYPAL HLDGS INC	COM	70450Y103	323	2,790	SH		DFND	1	2,790	0	0
PAYPAL HLDGS INC	COM	70450Y103	497	4,300	SH	Call	DFND	1	4,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	497	4,300	SH	Put	DFND	1	4,300	0	0
PAYSAFE LIMITED	ORD	G6964L107	80	23,730	SH		DFND	3	23,730	0	0
PAYSAFE LIMITED	ORD	G6964L107	104	30,664	SH		DFND	1	30,664	0	0
PBF ENERGY INC	CL A	69318G106	69	2,841	SH		DFND	3	2,841	0	0
PBF ENERGY INC	CL A	69318G106	143	5,880	SH		DFND	1	5,880	0	0
PCB BANCORP	COM	69320M109	5	206	SH		DFND	4	206	0	0
PCB BANCORP	COM	69320M109	280	12,210	SH		DFND	1	12,210	0	0
PDC ENERGY INC	COM	69327R101	8,017	110,307	SH		DFND	1	110,307	0	0
PEABODY ENGR CORP	COM	704551100	32	1,290	SH		DFND	3	1,290	0	0
PEABODY ENGR CORP	COM	704551100	299	12,200	SH		DFND	4	12,200	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,542	3,950,000	PRN		DFND	3	3,950,000	0	0
PEGASYSTEMS INC	COM	705573103	1,575	19,529	SH		DFND	1	19,529	0	0
PEGASYSTEMS INC	COM	705573103	927	11,500	SH		DFND	4	11,500	0	0
PEGASYSTEMS INC	COM	705573103	36	441	SH		DFND	3	441	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,280	4,500,000	PRN		DFND	3	4,500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	98	2,608	SH		DFND	1	2,608	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,394	303,000	SH		DFND	4	303,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,708	69,700	SH		DFND	4	69,700	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,287	24,183	SH		DFND	1	24,183	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19	200	SH		DFND	4	200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	303	3,238	SH		DFND	3	3,238	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,302	24,565	SH		DFND	1	24,565	0	0
PENUMBRA INC	COM	70975L107	9,143	41,159	SH		DFND	1	41,159	0	0
PENUMBRA INC	COM	70975L107	1,140	5,134	SH		DFND	3	5,134	0	0
PEPSICO INC	COM	713448108	6,845	40,896	SH		DFND	1	40,896	0	0
PEPSICO INC	COM	713448108	108,205	646,464	SH		DFND	4	646,464	0	0
PEPSICO INC	COM	713448108	67	402	SH		DFND	3	402	0	0
PEPSICO INC	COM	713448108	2,533	15,134	SH		DFND	2	15,134	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	94	10,000	SH		DFND	4	10,000	0	0
PERFICIENT INC	COM	71375U101	73	664	SH		DFND	3	664	0	0
PERFICIENT INC	COM	71375U101	3,458	31,415	SH		DFND	4	31,415	0	0
PERFICIENT INC	COM	71375U101	67	610	SH		DFND	1	610	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,658	170,066	SH		DFND	1	170,066	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	491	9,643	SH		DFND	4	9,643	0	0
PERFORMANT FINL CORP	COM	71377E105	169	54,316	SH		DFND	1	54,316	0	0
PERKINELMER INC	COM	714046109	6,866	39,357	SH		DFND	1	39,357	0	0
PERKINELMER INC	COM	714046109	74	424	SH		DFND	3	424	0	0
PERRIGO CO PLC	SHS	G97822103	17	451	SH		DFND	1	451	0	0
PERRIGO CO PLC	SHS	G97822103	390	10,153	SH		DFND	4	10,153	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	182	9,287	SH		DFND	3	9,287	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	637	32,540	SH		DFND	1	32,540	0	0
PETMED EXPRESS INC	COM	716382106	7,210	279,461	SH		DFND	4	279,461	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	56,989	4,076,459	SH		DFND	4	4,076,459	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	53,104	3,588,133	SH		DFND	4	3,588,133	0	0
PFIZER INC	COM	717081103	2,018	38,974	SH		DFND	2	38,974	0	0
PFIZER INC	COM	717081103	109,026	2,105,972	SH		DFND	4	2,105,972	0	0
PFIZER INC	COM	717081103	5,517	106,572	SH		DFND	1	106,572	0	0
PFIZER INC	COM	717081103	126	2,429	SH		DFND	3	2,429	0	0
PFSWEB INC	COM NEW	717098206	147	12,873	SH		DFND	1	12,873	0	0
PG&E CORP	COM	69331C108	1,988	166,500	SH		DFND	4	166,500	0	0
PG&E CORP	COM	69331C108	17,092	1,431,453	SH		DFND	1	1,431,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,430	355,864	SH		DFND	4	355,864	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	30	SH		DFND	1	30	0	0
PHILIP MORRIS INTL INC	COM	718172109	396	4,213	SH		DFND	3	4,213	0	0
PHILLIPS 66	COM	718546104	6,274	72,625	SH		DFND	4	72,625	0	0
PHILLIPS 66	COM	718546104	237	2,738	SH		DFND	3	2,738	0	0
PHILLIPS 66	COM	718546104	4,244	49,129	SH		DFND	1	49,129	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	571	16,612	SH		DFND	4	16,612	0	0
PHUNWARE INC	COM	71948P100	149	53,562	SH		DFND	1	53,562	0	0
PIEDMONT LITHIUM INC	COM	72016P105	426	5,841	SH		DFND	4	5,841	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,358	195,026	SH		DFND	4	195,026	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	157	51,668	SH		DFND	1	51,668	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	53	17,600	SH		DFND	4	17,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,852	73,790	SH		DFND	1	73,790	0	0
PINDUODUO INC	SPONSORED ADS	722304102	31,718	790,772	SH		DFND	4	790,772	0	0
PING IDENTITY HLDG CORP	COM	72341T103	184	6,700	SH		DFND	4	6,700	0	0
PING IDENTITY HLDG CORP	COM	72341T103	27	992	SH		DFND	3	992	0	0
PING IDENTITY HLDG CORP	COM	72341T103	28	1,034	SH		DFND	1	1,034	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	46	500	SH		DFND	4	500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,608	39,181	SH		DFND	1	39,181	0	0
PINTEREST INC	CL A	72352L106	649	26,373	SH		DFND	4	26,373	0	0
PINTEREST INC	CL A	72352L106	211	8,589	SH		DFND	1	8,589	0	0
PINTEREST INC	CL A	72352L106	207	8,399	SH		DFND	3	8,399	0	0
PINTEREST INC	CL A	72352L106	30	1,200	SH	Call	DFND	1	1,200	0	0
PINTEREST INC	CL A	72352L106	30	1,200	SH	Put	DFND	1	1,200	0	0
PIONEER NAT RES CO	COM	723787107	23,679	94,706	SH		DFND	1	94,706	0	0
PIONEER NAT RES CO	COM	723787107	9,819	39,270	SH		DFND	2	39,270	0	0
PIONEER NAT RES CO	COM	723787107	47	189	SH		DFND	3	189	0	0
PIONEER NAT RES CO	COM	723787107	15,425	61,691	SH		DFND	4	61,691	0	0
PITNEY BOWES INC	COM	724479100	66	12,614	SH		DFND	1	12,614	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,895	61,700	SH		DFND	4	61,700	0	0
PJT PARTNERS INC	COM CL A	69343T107	32	505	SH		DFND	1	505	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	195	16,858	SH		DFND	1	16,858	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	155	13,437	SH		DFND	3	13,437	0	0
PLANET FITNESS INC	CL A	72703H101	76	896	SH		DFND	3	896	0	0
PLANET FITNESS INC	CL A	72703H101	507	6,000	SH		DFND	4	6,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,041	12,328	SH		DFND	1	12,328	0	0
PLANET FITNESS INC	CL A	72703H101	11,468	135,746	SH		DFND	2	135,746	0	0
PLANTRONICS INC NEW	COM	727493108	3,200	81,207	SH		DFND	3	81,207	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	8	SH		DFND	1	8	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,474	76,247	SH		DFND	4	76,247	0	0
PLEXUS CORP	COM	729132100	2,414	29,513	SH		DFND	1	29,513	0	0
PLUG POWER INC	COM NEW	72919P202	691	24,161	SH		DFND	4	24,161	0	0
PLUG POWER INC	COM NEW	72919P202	9	315	SH		DFND	1	315	0	0
PLYMOUTH INDL REIT INC	COM	729640102	547	20,201	SH		DFND	4	20,201	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,766	20,418	SH		DFND	4	20,418	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,232	6,681	SH		DFND	1	6,681	0	0
PNM RES INC	COM	69349H107	391	8,200	SH		DFND	4	8,200	0	0
POLARIS INC	COM	731068102	1,509	14,332	SH		DFND	1	14,332	0	0
POLARIS INC	COM	731068102	32	300	SH		DFND	4	300	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	287	27,627	SH		DFND	1	27,627	0	0
POOL CORP	COM	73278L105	3,913	9,255	SH		DFND	1	9,255	0	0
POOL CORP	COM	73278L105	1,366	3,231	SH		DFND	3	3,231	0	0
POOL CORP	COM	73278L105	381	902	SH		DFND	4	902	0	0
POPULAR INC	COM NEW	733174700	15,838	193,765	SH		DFND	4	193,765	0	0
POPULAR INC	COM NEW	733174700	176	2,153	SH		DFND	3	2,153	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,605	29,100	SH		DFND	4	29,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,471	26,679	SH		DFND	1	26,679	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	231	4,190	SH		DFND	3	4,190	0	0
POST HLDGS INC	COM	737446104	7,494	108,199	SH		DFND	1	108,199	0	0
POST HLDGS INC	COM	737446104	97	1,400	SH		DFND	4	1,400	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	256	15,238	SH		DFND	4	15,238	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	406	7,700	SH		DFND	4	7,700	0	0
POWER INTEGRATIONS INC	COM	739276103	220	2,377	SH		DFND	3	2,377	0	0
POWER INTEGRATIONS INC	COM	739276103	2,685	28,970	SH		DFND	4	28,970	0	0
POWER INTEGRATIONS INC	COM	739276103	3,687	39,785	SH		DFND	1	39,785	0	0
POWER REIT	COM	73933H101	1,092	27,720	SH		DFND	4	27,720	0	0
PPG INDS INC	COM	693506107	889	6,779	SH		DFND	1	6,779	0	0
PPG INDS INC	COM	693506107	999	7,622	SH		DFND	2	7,622	0	0
PPG INDS INC	COM	693506107	17,600	134,282	SH		DFND	4	134,282	0	0
PPL CORP	COM	69351T106	14,600	511,217	SH		DFND	1	511,217	0	0
PPL CORP	COM	69351T106	2,079	72,800	SH		DFND	4	72,800	0	0
PRA GROUP INC	COM	69354N106	32	708	SH		DFND	1	708	0	0
PRA GROUP INC	COM	69354N106	527	11,700	SH		DFND	4	11,700	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	207	20,300	SH		DFND	4	20,300	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	64	20,782	SH		DFND	4	20,782	0	0
PREMIER INC	CL A	74051N102	79	2,211	SH		DFND	3	2,211	0	0
PREMIER INC	CL A	74051N102	19	538	SH		DFND	1	538	0	0
PREMIER INC	CL A	74051N102	968	27,200	SH		DFND	4	27,200	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,260	99,350	SH		DFND	1	99,350	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	131	2,475	SH		DFND	3	2,475	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,325	176,139	SH		DFND	4	176,139	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,129	73,607	SH		DFND	1	73,607	0	0
PRICE T ROWE GROUP INC	COM	74144T108	725	4,794	SH		DFND	4	4,794	0	0
PRICE T ROWE GROUP INC	COM	74144T108	157	1,039	SH		DFND	3	1,039	0	0
PRIMO WATER CORPORATION	COM	74167P108	694	48,700	SH		DFND	4	48,700	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,015	492,307	SH		DFND	1	492,307	0	0
PRIMORIS SVCS CORP	COM	74164F103	653	27,400	SH		DFND	4	27,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,619	62,923	SH		DFND	4	62,923	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,120	69,752	SH		DFND	1	69,752	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	529	19,800	SH		DFND	4	19,800	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	201	7,537	SH		DFND	1	7,537	0	0
PROCTER AND GAMBLE CO	COM	742718109	221	1,449	SH		DFND	3	1,449	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,071	65,912	SH		DFND	1	65,912	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,724	17,827	SH		DFND	2	17,827	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,001	294,506	SH		DFND	4	294,506	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	281	12,469	SH		DFND	1	12,469	0	0
PROGENITY INC	COM	74319F107	156	134,817	SH		DFND	1	134,817	0	0
PROGRESS SOFTWARE CORP	COM	743312100	466	9,900	SH		DFND	4	9,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,176	24,968	SH		DFND	1	24,968	0	0
PROGRESSIVE CORP	COM	743315103	1,624	14,248	SH		DFND	2	14,248	0	0
PROGRESSIVE CORP	COM	743315103	6,600	57,900	SH		DFND	4	57,900	0	0
PROGRESSIVE CORP	COM	743315103	13,973	122,585	SH		DFND	1	122,585	0	0
PROGYNY INC	COM	74340E103	3,344	65,052	SH		DFND	3	65,052	0	0
PROGYNY INC	COM	74340E103	5,167	100,525	SH		DFND	1	100,525	0	0
PROLOGIS INC.	COM	74340W103	176	1,089	SH		DFND	2	1,089	0	0
PROLOGIS INC.	COM	74340W103	29,101	180,212	SH		DFND	4	180,212	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,412	150,074	SH		DFND	1	150,074	0	0
PRUDENTIAL FINL INC	COM	744320102	3,758	31,804	SH		DFND	1	31,804	0	0
PRUDENTIAL FINL INC	COM	744320102	2,953	24,992	SH		DFND	4	24,992	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	14,182	84,379	SH		DFND	4	84,379	0	0
PTC INC	COM	69370C100	1,542	14,317	SH		DFND	4	14,317	0	0
PTC INC	COM	69370C100	1,207	11,203	SH		DFND	3	11,203	0	0
PTC INC	COM	69370C100	2,611	24,240	SH		DFND	1	24,240	0	0
PTC THERAPEUTICS INC	COM	69366J200	164	4,386	SH		DFND	3	4,386	0	0
PTC THERAPEUTICS INC	COM	69366J200	743	19,920	SH		DFND	1	19,920	0	0
PUBLIC STORAGE	COM	74460D109	83,331	213,516	SH		DFND	4	213,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	3,667	SH		DFND	3	3,667	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,605	137,217	SH		DFND	1	137,217	0	0
PULTE GROUP INC	COM	745867101	4,727	112,811	SH		DFND	1	112,811	0	0
PULTE GROUP INC	COM	745867101	33,994	811,308	SH		DFND	4	811,308	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	233	80,801	SH		DFND	4	80,801	0	0
PURE STORAGE INC	CL A	74624M102	128	3,625	SH		DFND	3	3,625	0	0
PURE STORAGE INC	CL A	74624M102	11,542	326,867	SH		DFND	1	326,867	0	0
PURE STORAGE INC	CL A	74624M102	67	1,900	SH		DFND	4	1,900	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,838	3,460,000	PRN		DFND	3	3,460,000	0	0
PVH CORPORATION	COM	693656100	573	7,479	SH		DFND	4	7,479	0	0
PVH CORPORATION	COM	693656100	0	2	SH		DFND	1	2	0	0
PVH CORPORATION	COM	693656100	97	1,261	SH		DFND	3	1,261	0	0
Q2 HLDGS INC	COM	74736L109	971	15,744	SH		DFND	1	15,744	0	0
QORVO INC	COM	74736K101	5,427	43,729	SH		DFND	4	43,729	0	0
QORVO INC	COM	74736K101	4,212	33,942	SH		DFND	1	33,942	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	284	40,928	SH		DFND	1	40,928	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	10	1,500	SH		DFND	4	1,500	0	0
QUAKER HOUGHTON	COM	747316107	2,717	15,723	SH		DFND	1	15,723	0	0
QUALCOMM INC	COM	747525103	1,910	12,499	SH		DFND	2	12,499	0	0
QUALCOMM INC	COM	747525103	364	2,382	SH		DFND	1	2,382	0	0
QUALCOMM INC	COM	747525103	120,655	789,522	SH		DFND	4	789,522	0	0
QUALTRICS INTL INC	COM CL A	747601201	57	2,005	SH		DFND	3	2,005	0	0
QUALTRICS INTL INC	COM CL A	747601201	324	11,343	SH		DFND	1	11,343	0	0
QUALYS INC	COM	74758T303	11,504	80,782	SH		DFND	4	80,782	0	0
QUALYS INC	COM	74758T303	1,345	9,445	SH		DFND	1	9,445	0	0
QUANTA SVCS INC	COM	74762E102	92	700	SH		DFND	4	700	0	0
QUANTA SVCS INC	COM	74762E102	8,698	66,088	SH		DFND	1	66,088	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,829	101,046	SH		DFND	1	101,046	0	0
QUIDEL CORP	COM	74838J101	15,293	135,985	SH		DFND	1	135,985	0	0
QUIDEL CORP	COM	74838J101	9,266	82,393	SH		DFND	4	82,393	0	0
QURATE RETAIL INC	COM SER A	74915M100	7	1,400	SH		DFND	4	1,400	0	0
QURATE RETAIL INC	COM SER A	74915M100	148	31,073	SH		DFND	1	31,073	0	0
QURATE RETAIL INC	COM SER A	74915M100	276	57,915	SH		DFND	3	57,915	0	0
R1 RCM INC	COM	749397105	709	26,500	SH		DFND	4	26,500	0	0
R1 RCM INC	COM	749397105	209	7,824	SH		DFND	1	7,824	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	489	43,800	SH		DFND	4	43,800	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	217	19,482	SH		DFND	1	19,482	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	330	23,700	SH		DFND	4	23,700	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	711	49,800	SH		DFND	4	49,800	0	0
RADWARE LTD	ORD	M81873107	4,297	134,400	SH		DFND	4	134,400	0	0
RALPH LAUREN CORP	CL A	751212101	34	300	SH		DFND	4	300	0	0
RALPH LAUREN CORP	CL A	751212101	287	2,529	SH		DFND	3	2,529	0	0
RAMACO RES INC	COM	75134P303	1,072	67,873	SH		DFND	4	67,873	0	0
RAMBUS INC DEL	COM	750917106	2,287	71,723	SH		DFND	4	71,723	0	0
RAMBUS INC DEL	COM	750917106	14	431	SH		DFND	1	431	0	0
RANGE RES CORP	COM	75281A109	3,240	106,640	SH		DFND	1	106,640	0	0
RAPID7 INC	COM	753422104	20	177	SH		DFND	3	177	0	0
RAPID7 INC	COM	753422104	721	6,481	SH		DFND	1	6,481	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,946	3,950,000	PRN		DFND	3	3,950,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,698	33,649	SH		DFND	1	33,649	0	0
RBC BEARINGS INC	COM	75524B104	425	2,193	SH		DFND	1	2,193	0	0
REALOGY HLDGS CORP	COM	75605Y106	135	8,582	SH		DFND	3	8,582	0	0
REALOGY HLDGS CORP	COM	75605Y106	24	1,506	SH		DFND	1	1,506	0	0
RED ROCK RESORTS INC	CL A	75700L108	19	400	SH		DFND	1	400	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,710	97,000	SH		DFND	4	97,000	0	0
RED VIOLET INC	COM	75704L104	284	9,957	SH		DFND	1	9,957	0	0
REDFIN CORP	COM	75737F108	2,832	156,989	SH		DFND	1	156,989	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	2,716	3,628,000	PRN		DFND	3	3,628,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,625	2,327	SH		DFND	1	2,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,306	27,643	SH		DFND	4	27,643	0	0
REGENXBIO INC	COM	75901B107	262	7,900	SH		DFND	4	7,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,738	167,926	SH		DFND	4	167,926	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,981	448,398	SH		DFND	1	448,398	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	219	2,003	SH		DFND	3	2,003	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,122	101,604	SH		DFND	4	101,604	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,505	59,425	SH		DFND	1	59,425	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,727	25,780	SH		DFND	4	25,780	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	9	SH		DFND	1	9	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	96	521	SH		DFND	3	521	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,026	38,016	SH		DFND	1	38,016	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,346	14,800	SH		DFND	4	14,800	0	0
RENT A CTR INC NEW	COM	76009N100	6,013	238,718	SH		DFND	1	238,718	0	0
RENT A CTR INC NEW	COM	76009N100	189	7,500	SH		DFND	4	7,500	0	0
REPLIGEN CORP	COM	759916109	2,821	15,000	SH		DFND	1	15,000	0	0
REPLIGEN CORP	COM	759916109	323	1,716	SH		DFND	4	1,716	0	0
REPUBLIC SVCS INC	COM	760759100	285	2,153	SH		DFND	2	2,153	0	0
REPUBLIC SVCS INC	COM	760759100	2,165	16,342	SH		DFND	3	16,342	0	0
REPUBLIC SVCS INC	COM	760759100	21	155	SH		DFND	4	155	0	0
REPUBLIC SVCS INC	COM	760759100	12,739	96,140	SH		DFND	1	96,140	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	900	SH		DFND	4	900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,791	117,102	SH		DFND	1	117,102	0	0
RESMED INC	COM	761152107	52	214	SH		DFND	4	214	0	0
RESMED INC	COM	761152107	8,450	34,843	SH		DFND	1	34,843	0	0
RESOLUTE FST PRODS INC	COM	76117W109	149	11,563	SH		DFND	1	11,563	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	70	SH		DFND	4	70	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,419	24,297	SH		DFND	1	24,297	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,396	72,000	SH		DFND	4	72,000	0	0
RETAIL VALUE INC	COM	76133Q102	416	136,016	SH		DFND	4	136,016	0	0
REVOLVE GROUP INC	CL A	76156B107	424	7,900	SH		DFND	4	7,900	0	0
REXFORD INDL RLTY INC	COM	76169C100	768	10,300	SH		DFND	4	10,300	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,932	406,693	SH		DFND	1	406,693	0	0
RH	COM	74967X103	62	190	SH		DFND	4	190	0	0
RH	COM	74967X103	4,030	12,358	SH		DFND	1	12,358	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35	11,400	SH		DFND	4	11,400	0	0
RING ENERGY INC	COM	76680V108	200	52,457	SH		DFND	1	52,457	0	0
RINGCENTRAL INC	CL A	76680R206	99	845	SH		DFND	3	845	0	0
RINGCENTRAL INC	CL A	76680R206	5,683	48,487	SH		DFND	1	48,487	0	0
RINGCENTRAL INC	CL A	76680R206	4,989	42,565	SH		DFND	4	42,565	0	0
RINGCENTRAL INC	CL A	76680R206	105	900	SH	Call	DFND	1	900	0	0
RINGCENTRAL INC	CL A	76680R206	105	900	SH	Put	DFND	1	900	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	956	1,100,000	PRN		DFND	3	1,100,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,232	1,500,000	PRN		DFND	3	1,500,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,000	67,766	SH		DFND	1	67,766	0	0
RITE AID CORP	COM	767754872	195	22,300	SH		DFND	4	22,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	5	SH		DFND	1	5	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	551	10,975	SH		DFND	4	10,975	0	0
RLI CORP	COM	749607107	1,845	16,681	SH		DFND	1	16,681	0	0
RLI CORP	COM	749607107	819	7,400	SH		DFND	4	7,400	0	0
RLJ LODGING TR	COM	74965L101	758	53,837	SH		DFND	4	53,837	0	0
ROBERT HALF INTL INC	COM	770323103	14,283	125,091	SH		DFND	1	125,091	0	0
ROBERT HALF INTL INC	COM	770323103	545	4,769	SH		DFND	4	4,769	0	0
ROBLOX CORP	CL A	771049103	684	14,800	SH		DFND	4	14,800	0	0
ROBLOX CORP	CL A	771049103	50	1,086	SH		DFND	1	1,086	0	0
ROBLOX CORP	CL A	771049103	202	4,368	SH		DFND	3	4,368	0	0
ROBLOX CORP	CL A	771049103	92	2,000	SH	Call	DFND	1	2,000	0	0
ROBLOX CORP	CL A	771049103	92	2,000	SH	Put	DFND	1	2,000	0	0
ROCKET COS INC	COM CL A	77311W101	441	39,700	SH		DFND	4	39,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	181	646	SH		DFND	1	646	0	0
ROCKWELL AUTOMATION INC	COM	773903109	317	1,132	SH		DFND	3	1,132	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,190	61,387	SH		DFND	4	61,387	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,310	446,770	SH		DFND	4	446,770	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,129	37,515	SH		DFND	1	37,515	0	0
ROGERS CORP	COM	775133101	13,053	48,043	SH		DFND	3	48,043	0	0
ROKU INC	COM CL A	77543R102	16,288	130,024	SH		DFND	1	130,024	0	0
ROKU INC	COM CL A	77543R102	2,333	18,626	SH		DFND	4	18,626	0	0
ROKU INC	COM CL A	77543R102	476	3,800	SH	Call	DFND	1	3,800	0	0
ROKU INC	COM CL A	77543R102	476	3,800	SH	Put	DFND	1	3,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,897	18,840	SH		DFND	1	18,840	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,859	3,936	SH		DFND	3	3,936	0	0
ROSS STORES INC	COM	778296103	1,819	20,112	SH		DFND	1	20,112	0	0
ROSS STORES INC	COM	778296103	15,706	173,620	SH		DFND	4	173,620	0	0
ROVER GROUP INC	COM CL A	77936F103	246	42,600	SH		DFND	4	42,600	0	0
ROYAL BK CDA	COM	780087102	15,084	136,883	SH		DFND	4	136,883	0	0
ROYAL BK CDA	COM	780087102	11,855	107,512	SH		DFND	1	107,512	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	203	SH		DFND	4	203	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,862	284,820	SH		DFND	1	284,820	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,542	2,700,000	PRN		DFND	3	2,700,000	0	0
ROYAL GOLD INC	COM	780287108	219	1,549	SH		DFND	1	1,549	0	0
ROYAL GOLD INC	COM	780287108	271	1,918	SH		DFND	3	1,918	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,608	143,947	SH		DFND	4	143,947	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,053	27,032	SH		DFND	1	27,032	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	200	5,136	SH		DFND	3	5,136	0	0
RPM INTL INC	COM	749685103	1,304	16,008	SH		DFND	1	16,008	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,726	33,896	SH		DFND	4	33,896	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	625	27,335	SH		DFND	4	27,335	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,253	48,817	SH		DFND	3	48,817	0	0
RYDER SYS INC	COM	783549108	4,266	53,775	SH		DFND	1	53,775	0	0
RYDER SYS INC	COM	783549108	10,654	134,300	SH		DFND	4	134,300	0	0
RYERSON HLDG CORP	COM	783754104	126	3,590	SH		DFND	1	3,590	0	0
RYERSON HLDG CORP	COM	783754104	623	17,785	SH		DFND	4	17,785	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,745	83,483	SH		DFND	2	83,483	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	448	4,826	SH		DFND	4	4,826	0	0
S&P GLOBAL INC	COM	78409V104	14,179	34,567	SH		DFND	3	34,567	0	0
S&P GLOBAL INC	COM	78409V104	26,031	63,462	SH		DFND	4	63,462	0	0
S&P GLOBAL INC	COM	78409V104	138	337	SH		DFND	1	337	0	0
SABRE CORP	COM	78573M104	840	73,507	SH		DFND	1	73,507	0	0
SAFEHOLD INC	COM	78645L100	266	4,800	SH		DFND	4	4,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	91	2,763	SH		DFND	3	2,763	0	0
SAGE THERAPEUTICS INC	COM	78667J108	738	22,300	SH		DFND	4	22,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,792	54,145	SH		DFND	1	54,145	0	0
SAIA INC	COM	78709Y105	13,080	53,645	SH		DFND	1	53,645	0	0
SAIA INC	COM	78709Y105	1,465	6,010	SH		DFND	4	6,010	0	0
SALESFORCE COM INC	COM	79466L302	27	128	SH		DFND	3	128	0	0
SALESFORCE COM INC	COM	79466L302	65,950	310,617	SH		DFND	4	310,617	0	0
SALESFORCE COM INC	COM	79466L302	0	1	SH		DFND	1	1	0	0
SALESFORCE COM INC	COM	79466L302	2,851	13,426	SH		DFND	2	13,426	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16	1,048	SH		DFND	1	1,048	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	481	30,797	SH		DFND	4	30,797	0	0
SAMSARA INC	COM CL A	79589L106	215	13,400	SH		DFND	4	13,400	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	198	12,353	SH		DFND	1	12,353	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	28	337	SH		DFND	1	337	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,443	29,276	SH		DFND	4	29,276	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,230	15,751	SH		DFND	1	15,751	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60	768	SH		DFND	3	768	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87,974	255,664	SH		DFND	4	255,664	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,159	28,051	SH		DFND	3	28,051	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,859	190,243	SH		DFND	1	190,243	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,496	229,874	SH		DFND	4	229,874	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	189	7,400	SH		DFND	4	7,400	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,483	97,376	SH		DFND	1	97,376	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	103	1,979	SH		DFND	1	1,979	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	871	16,772	SH		DFND	4	16,772	0	0
SCHWAB CHARLES CORP	COM	808513105	6,800	80,660	SH		DFND	2	80,660	0	0
SCHWAB CHARLES CORP	COM	808513105	5	62	SH		DFND	1	62	0	0
SCHWAB CHARLES CORP	COM	808513105	15	173	SH		DFND	4	173	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	314	3,403	SH		DFND	3	3,403	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	22	242	SH		DFND	1	242	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	18	200	SH		DFND	4	200	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12,146	206,735	SH		DFND	2	206,735	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	28	1,331	SH		DFND	3	1,331	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	61	2,846	SH		DFND	1	2,846	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	310	14,500	SH		DFND	4	14,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,086	8,835	SH		DFND	1	8,835	0	0
SEA LTD	SPONSORD ADS	81141R100	3,732	31,155	SH		DFND	4	31,155	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	294	8,400	SH		DFND	4	8,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,007	122,437	SH		DFND	4	122,437	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,854	131,854	SH		DFND	1	131,854	0	0
SEAGEN INC	COM	81181C104	879	6,100	SH		DFND	4	6,100	0	0
SEAGEN INC	COM	81181C104	4,543	31,539	SH		DFND	1	31,539	0	0
SEALED AIR CORP NEW	COM	81211K100	54	800	SH		DFND	4	800	0	0
SEALED AIR CORP NEW	COM	81211K100	7,509	112,140	SH		DFND	1	112,140	0	0
SEAWORLD ENTMT INC	COM	81282V100	42	558	SH		DFND	1	558	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,563	21,000	SH		DFND	4	21,000	0	0
SECOO HLDG LTD	ADR	81367P101	49	140,000	SH		DFND	3	140,000	0	0
SEI INVTS CO	COM	784117103	155	2,577	SH		DFND	3	2,577	0	0
SEI INVTS CO	COM	784117103	8,849	146,969	SH		DFND	1	146,969	0	0
SEI INVTS CO	COM	784117103	10,497	174,340	SH		DFND	4	174,340	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,006	26,237	SH		DFND	1	26,237	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,247	94,800	SH		DFND	4	94,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589	7,700	SH	Call	DFND	1	7,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69	900	SH	Put	DFND	1	900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34	888	SH		DFND	1	888	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,625	42,400	SH		DFND	4	42,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,230	58,200	SH	Call	DFND	1	58,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,238	84,500	SH	Put	DFND	1	84,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	485	2,621	SH		DFND	1	2,621	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	536	2,900	SH	Call	DFND	1	2,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	388	2,100	SH	Put	DFND	1	2,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	2,424	SH		DFND	1	2,424	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	600	SH	Call	DFND	1	600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99	1,300	SH	Put	DFND	1	1,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,630	63,000	SH		DFND	4	63,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	954	6,963	SH		DFND	1	6,963	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	563	SH		DFND	1	563	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,524	14,800	SH		DFND	4	14,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	443	4,300	SH	Call	DFND	1	4,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	340	3,300	SH	Put	DFND	1	3,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,994	40,210	SH		DFND	1	40,210	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,700	178,100	SH		DFND	4	178,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	291	3,300	SH	Call	DFND	1	3,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	256	2,900	SH	Put	DFND	1	2,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,348	14,773	SH		DFND	1	14,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	400	SH	Call	DFND	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	400	SH	Put	DFND	1	400	0	0
SELECTIVE INS GROUP INC	COM	816300107	80	900	SH		DFND	4	900	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,675	29,938	SH		DFND	1	29,938	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	278	90,400	SH		DFND	4	90,400	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	258	5,200	SH		DFND	4	5,200	0	0
SEMPRA	COM	816851109	12,082	71,866	SH		DFND	1	71,866	0	0
SEMPRA	COM	816851109	27	161	SH		DFND	4	161	0	0
SEMPRA	COM	816851109	498	2,962	SH		DFND	3	2,962	0	0
SEMTECH CORP	COM	816850101	2,823	40,712	SH		DFND	4	40,712	0	0
SEMTECH CORP	COM	816850101	204	2,939	SH		DFND	3	2,939	0	0
SEMTECH CORP	COM	816850101	3,436	49,552	SH		DFND	1	49,552	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	14	80,400	SH		DFND	3	80,400	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	4	19,600	SH		DFND	2	19,600	0	0
SENSEONICS HLDGS INC	COM	81727U105	117	59,200	SH		DFND	4	59,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,586	54,623	SH		DFND	4	54,623	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	168	2,003	SH		DFND	3	2,003	0	0
SERVICE CORP INTL	COM	817565104	1,086	16,500	SH		DFND	4	16,500	0	0
SERVICE CORP INTL	COM	817565104	10,375	157,622	SH		DFND	1	157,622	0	0
SERVICENOW INC	COM	81762P102	43	77	SH		DFND	3	77	0	0
SERVICENOW INC	COM	81762P102	84,903	152,460	SH		DFND	4	152,460	0	0
SERVICENOW INC	COM	81762P102	707	1,269	SH		DFND	2	1,269	0	0
SERVICENOW INC	COM	81762P102	2,058	3,695	SH		DFND	1	3,695	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,086	106,642	SH		DFND	4	106,642	0	0
SFL CORPORATION LTD	SHS	G7738W106	39	3,800	SH		DFND	1	3,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,347	5,398	SH		DFND	2	5,398	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,821	67,387	SH		DFND	1	67,387	0	0
SHERWIN WILLIAMS CO	COM	824348106	285	1,140	SH		DFND	4	1,140	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	6,181	5,900,000	PRN		DFND	3	5,900,000	0	0
SHOCKWAVE MED INC	COM	82489T104	781	3,767	SH		DFND	3	3,767	0	0
SHOE CARNIVAL INC	COM	824889109	22	739	SH		DFND	1	739	0	0
SHOE CARNIVAL INC	COM	824889109	233	7,987	SH		DFND	4	7,987	0	0
SHOPIFY INC	CL A	82509L107	4,589	6,789	SH		DFND	1	6,789	0	0
SHOPIFY INC	CL A	82509L107	10,201	15,091	SH		DFND	4	15,091	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,424	2,550,000	PRN		DFND	3	2,550,000	0	0
SHORE BANCSHARES INC	COM	825107105	287	14,012	SH		DFND	1	14,012	0	0
SHUTTERSTOCK INC	COM	825690100	2,299	24,703	SH		DFND	1	24,703	0	0
SHUTTERSTOCK INC	COM	825690100	146	1,568	SH		DFND	3	1,568	0	0
SHUTTERSTOCK INC	COM	825690100	15,548	167,034	SH		DFND	4	167,034	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,654	163,500	SH		DFND	4	163,500	0	0
SI-BONE INC	COM	825704109	862	38,154	SH		DFND	3	38,154	0	0
SIGA TECHNOLOGIES INC	COM	826917106	597	84,253	SH		DFND	4	84,253	0	0
SIGHT SCIENCES INC	COM	82657M105	200	17,308	SH		DFND	4	17,308	0	0
SIGHT SCIENCES INC	COM	82657M105	446	38,565	SH		DFND	3	38,565	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,210	31,380	SH		DFND	4	31,380	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,759	43,474	SH		DFND	1	43,474	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,460	33,842	SH		DFND	1	33,842	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	291	4,000	SH		DFND	4	4,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	80	4,400	SH		DFND	4	4,400	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	88	4,853	SH		DFND	1	4,853	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	46	2,551	SH		DFND	3	2,551	0	0
SILGAN HOLDINGS INC	COM	827048109	14	300	SH		DFND	4	300	0	0
SILGAN HOLDINGS INC	COM	827048109	1,196	25,878	SH		DFND	1	25,878	0	0
SILICON LABORATORIES INC	COM	826919102	796	5,300	SH		DFND	4	5,300	0	0
SILICON LABORATORIES INC	COM	826919102	170	1,130	SH		DFND	3	1,130	0	0
SILICON LABORATORIES INC	COM	826919102	4,125	27,465	SH		DFND	1	27,465	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38,289	573,011	SH		DFND	4	573,011	0	0
SILK RD MED INC	COM	82710M100	550	13,321	SH		DFND	4	13,321	0	0
SILVERBOW RES INC	COM	82836G102	154	4,800	SH		DFND	4	4,800	0	0
SILVERBOW RES INC	COM	82836G102	191	5,970	SH		DFND	1	5,970	0	0
SILVERGATE CAP CORP	CL A	82837P408	55	367	SH		DFND	3	367	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,696	37,830	SH		DFND	1	37,830	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,654	63,066	SH		DFND	1	63,066	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,864	112,986	SH		DFND	4	112,986	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	357	9,400	SH		DFND	4	9,400	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,770	231,083	SH		DFND	1	231,083	0	0
SIMPSON MFG INC	COM	829073105	52	479	SH		DFND	3	479	0	0
SIMPSON MFG INC	COM	829073105	33	300	SH		DFND	4	300	0	0
SIMPSON MFG INC	COM	829073105	3,089	28,326	SH		DFND	1	28,326	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	628	22,400	SH		DFND	4	22,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	11	SH		DFND	3	11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	397	59,983	SH		DFND	4	59,983	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,758	29,428	SH		DFND	1	29,428	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	728	4,500	SH		DFND	4	4,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	59	362	SH		DFND	3	362	0	0
SITIME CORP	COM	82982T106	32	130	SH		DFND	4	130	0	0
SITIME CORP	COM	82982T106	12,503	50,453	SH		DFND	1	50,453	0	0
SITIME CORP	COM	82982T106	71	287	SH		DFND	3	287	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,064	392,267	SH		DFND	4	392,267	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,610	197,924	SH		DFND	1	197,924	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	223	5,134	SH		DFND	3	5,134	0	0
SKECHERS U S A INC	CL A	830566105	12,307	301,939	SH		DFND	1	301,939	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	116	99,946	SH		DFND	3	99,946	0	0
SKILLZ INC	COM	83067L109	166	55,362	SH		DFND	3	55,362	0	0
SKILLZ INC	COM	83067L109	126	41,904	SH		DFND	1	41,904	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	15	282	SH		DFND	1	282	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	79	1,433	SH		DFND	3	1,433	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	931	16,961	SH		DFND	4	16,961	0	0
SKYWEST INC	COM	830879102	76	2,646	SH		DFND	1	2,646	0	0
SKYWEST INC	COM	830879102	5,559	192,698	SH		DFND	4	192,698	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123	922	SH		DFND	3	922	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95,566	717,033	SH		DFND	4	717,033	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,890	119,226	SH		DFND	1	119,226	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213	1,600	SH	Call	DFND	1	1,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213	1,600	SH	Put	DFND	1	1,600	0	0
SLEEP NUMBER CORP	COM	83125X103	3,110	61,338	SH		DFND	4	61,338	0	0
SLEEP NUMBER CORP	COM	83125X103	14	272	SH		DFND	1	272	0	0
SLM CORP	COM	78442P106	3	172	SH		DFND	1	172	0	0
SLM CORP	COM	78442P106	21,242	1,156,984	SH		DFND	4	1,156,984	0	0
SM ENERGY CO	COM	78454L100	10,199	261,860	SH		DFND	1	261,860	0	0
SM ENERGY CO	COM	78454L100	513	13,166	SH		DFND	4	13,166	0	0
SM ENERGY CO	COM	78454L100	145	3,712	SH		DFND	3	3,712	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	9,471	6,532,000	PRN		DFND	3	6,532,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	2,317	1,598,000	PRN		DFND	2	1,598,000	0	0
SMARTSHEET INC	COM CL A	83200N103	81	1,480	SH		DFND	3	1,480	0	0
SMARTSHEET INC	COM CL A	83200N103	800	14,603	SH		DFND	1	14,603	0	0
SMARTSHEET INC	COM CL A	83200N103	11	200	SH		DFND	4	200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	44	2,923	SH		DFND	1	2,923	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,431	226,775	SH		DFND	4	226,775	0	0
SMITH A O CORP	COM	831865209	278	4,356	SH		DFND	3	4,356	0	0
SMITH A O CORP	COM	831865209	1,374	21,500	SH		DFND	4	21,500	0	0
SMITH A O CORP	COM	831865209	6,118	95,764	SH		DFND	1	95,764	0	0
SMUCKER J M CO	COM NEW	832696405	4,821	35,600	SH		DFND	4	35,600	0	0
SMUCKER J M CO	COM NEW	832696405	6,598	48,724	SH		DFND	1	48,724	0	0
SNAP INC	CL A	83304A106	3,330	92,518	SH		DFND	4	92,518	0	0
SNAP INC	CL A	83304A106	7,842	217,885	SH		DFND	1	217,885	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,130	1,785,000	PRN		DFND	2	1,785,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	13,530	7,715,000	PRN		DFND	3	7,715,000	0	0
SNAP ON INC	COM	833034101	3,862	18,796	SH		DFND	1	18,796	0	0
SNAP ON INC	COM	833034101	411	2,000	SH		DFND	4	2,000	0	0
SNOWFLAKE INC	CL A	833445109	2,172	9,479	SH		DFND	1	9,479	0	0
SNOWFLAKE INC	CL A	833445109	26	113	SH		DFND	3	113	0	0
SNOWFLAKE INC	CL A	833445109	63,782	278,364	SH		DFND	4	278,364	0	0
SOC TELEMED INC	COM CL A	78472F101	5,846	1,955,297	SH		DFND	3	1,955,297	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,352	15,800	SH		DFND	4	15,800	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,012	23,500	SH		DFND	3	23,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,100	15,819	SH		DFND	1	15,819	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,535	4,762	SH		DFND	3	4,762	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	22	SH		DFND	4	22	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	5,892	4,300,000	PRN		DFND	3	4,300,000	0	0
SOLO BRANDS INC	COM CL A	83425V104	93	10,900	SH		DFND	4	10,900	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	337	71,007	SH		DFND	4	71,007	0	0
SONENDO INC	COM	835431107	291	72,532	SH		DFND	3	72,532	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	285	6,700	SH		DFND	4	6,700	0	0
SONOCO PRODS CO	COM	835495102	8,259	132,014	SH		DFND	1	132,014	0	0
SONOCO PRODS CO	COM	835495102	31	500	SH		DFND	4	500	0	0
SONOS INC	COM	83570H108	1,594	56,500	SH		DFND	4	56,500	0	0
SONOS INC	COM	83570H108	2,071	73,395	SH		DFND	1	73,395	0	0
SONOS INC	COM	83570H108	123	4,347	SH		DFND	3	4,347	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	424	182,000	SH		DFND	4	182,000	0	0
SOTERA HEALTH CO	COM	83601L102	2,277	105,124	SH		DFND	1	105,124	0	0
SOTERA HEALTH CO	COM	83601L102	264	12,200	SH		DFND	4	12,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	20,837	603,104	SH		DFND	3	603,104	0	0
SOUTHERN CO	COM	842587107	2	24	SH		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	1	9	SH		DFND	3	9	0	0
SOUTHERN CO	COM	842587107	27,860	384,219	SH		DFND	1	384,219	0	0
SOUTHERN COPPER CORP	COM	84265V105	221	2,909	SH		DFND	1	2,909	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	250	10,857	SH		DFND	1	10,857	0	0
SOUTHSTATE CORPORATION	COM	840441109	490	6,000	SH		DFND	4	6,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,870	22,917	SH		DFND	1	22,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,543	426,713	SH		DFND	1	426,713	0	0
SOUTHWEST AIRLS CO	COM	844741108	215	4,696	SH		DFND	3	4,696	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,732	15,230,000	PRN		DFND	3	15,230,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,762	3,498,000	PRN		DFND	2	3,498,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	204	2,600	SH		DFND	4	2,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,269	176,999	SH		DFND	1	176,999	0	0
SP PLUS CORP	COM	78469C103	223	7,100	SH		DFND	4	7,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,530	12,244	SH		DFND	1	12,244	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,136	12,803	SH		DFND	1	12,803	0	0
SPIRE GLOBAL INC	COM CL A	848560108	77	36,800	SH		DFND	4	36,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	245	5,008	SH		DFND	1	5,008	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	548	11,200	SH		DFND	4	11,200	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,974	2,200,000	PRN		DFND	3	2,200,000	0	0
SPLUNK INC	COM	848637104	7,181	48,318	SH		DFND	4	48,318	0	0
SPLUNK INC	COM	848637104	445	2,993	SH		DFND	1	2,993	0	0
SPLUNK INC	COM	848637104	181	1,219	SH		DFND	3	1,219	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,223	4,575,000	PRN		DFND	3	4,575,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,599	4,800,000	PRN		DFND	3	4,800,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,110	4,252,000	PRN		DFND	3	4,252,000	0	0
SPOK HLDGS INC	COM	84863T106	5,155	646,025	SH		DFND	3	646,025	0	0
SPOK HLDGS INC	COM	84863T106	12	1,500	SH		DFND	4	1,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,594	123,121	SH		DFND	4	123,121	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313	2,070	SH		DFND	3	2,070	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,380	62,110	SH		DFND	1	62,110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	393	2,600	SH	Call	DFND	1	2,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	393	2,600	SH	Put	DFND	1	2,600	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,331	1,557,000	PRN		DFND	2	1,557,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,724	6,695,000	PRN		DFND	3	6,695,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	24	304	SH		DFND	3	304	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1	18	SH		DFND	1	18	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,456	43,141	SH		DFND	4	43,141	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,871	58,514	SH		DFND	4	58,514	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,601	143,874	SH		DFND	1	143,874	0	0
SPS COMM INC	COM	78463M107	90	688	SH		DFND	3	688	0	0
SPS COMM INC	COM	78463M107	4,538	34,585	SH		DFND	1	34,585	0	0
SPS COMM INC	COM	78463M107	12,919	98,470	SH		DFND	4	98,470	0	0
SPX FLOW INC	COM	78469X107	34,942	405,260	SH		DFND	3	405,260	0	0
SQUARESPACE INC	CLASS A	85225A107	1,504	58,715	SH		DFND	4	58,715	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	815	10,868	SH		DFND	2	10,868	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,289	43,841	SH		DFND	1	43,841	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,634	488,322	SH		DFND	4	488,322	0	0
SSR MNG INC	COM	784730103	3,374	155,116	SH		DFND	1	155,116	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	25	315	SH		DFND	3	315	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	511	6,400	SH		DFND	4	6,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,306	103,942	SH		DFND	1	103,942	0	0
STANLEY BLACK & DECKER INC	COM	854502101	136	973	SH		DFND	1	973	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,134	58,185	SH		DFND	4	58,185	0	0
STANLEY BLACK & DECKER INC	COM	854502101	199	1,425	SH		DFND	3	1,425	0	0
STANTEC INC	COM	85472N109	17,019	338,975	SH		DFND	4	338,975	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,121	206,147	SH		DFND	1	206,147	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	74	2,500	SH		DFND	3	2,500	0	0
STARBUCKS CORP	COM	855244109	32,569	358,018	SH		DFND	1	358,018	0	0
STARBUCKS CORP	COM	855244109	656	7,209	SH		DFND	3	7,209	0	0
STARBUCKS CORP	COM	855244109	40,314	443,157	SH		DFND	4	443,157	0	0
STARBUCKS CORP	COM	855244109	646	7,100	SH	Call	DFND	1	7,100	0	0
STARBUCKS CORP	COM	855244109	646	7,100	SH	Put	DFND	1	7,100	0	0
STATE STR CORP	COM	857477103	16,867	193,610	SH		DFND	4	193,610	0	0
STATE STR CORP	COM	857477103	5,508	63,228	SH		DFND	1	63,228	0	0
STEEL DYNAMICS INC	COM	858119100	2,429	29,110	SH		DFND	1	29,110	0	0
STEEL DYNAMICS INC	COM	858119100	5,705	68,377	SH		DFND	4	68,377	0	0
STEM INC	COM	85859N102	559	50,778	SH		DFND	4	50,778	0	0
STERICYCLE INC	COM	858912108	3,230	54,826	SH		DFND	1	54,826	0	0
STERIS PLC	SHS USD	G8473T100	9	37	SH		DFND	3	37	0	0
STERIS PLC	SHS USD	G8473T100	5,760	23,824	SH		DFND	4	23,824	0	0
STERIS PLC	SHS USD	G8473T100	6,780	28,043	SH		DFND	1	28,043	0	0
STERLING BANCORP INC	COM	85917W102	150	21,131	SH		DFND	1	21,131	0	0
STEWART INFORMATION SVCS COR	COM	860372101	614	10,137	SH		DFND	4	10,137	0	0
STEWART INFORMATION SVCS COR	COM	860372101	21	346	SH		DFND	1	346	0	0
STIFEL FINL CORP	COM	860630102	8,294	122,149	SH		DFND	1	122,149	0	0
STIFEL FINL CORP	COM	860630102	48	700	SH		DFND	4	700	0	0
STONECO LTD	COM CL A	G85158106	6,228	532,331	SH		DFND	1	532,331	0	0
STONECO LTD	COM CL A	G85158106	47	4,000	SH		DFND	4	4,000	0	0
STONEX GROUP INC	COM	861896108	203	2,740	SH		DFND	4	2,740	0	0
STONEX GROUP INC	COM	861896108	33	446	SH		DFND	1	446	0	0
STRIDE INC	COM	86333M108	509	14,000	SH		DFND	4	14,000	0	0
STRIDE INC	COM	86333M108	31	843	SH		DFND	1	843	0	0
STRIDE INC	COM	86333M108	127	3,487	SH		DFND	3	3,487	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	5,702	5,667,000	PRN		DFND	3	5,667,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,531	1,521,000	PRN		DFND	2	1,521,000	0	0
STURM RUGER & CO INC	COM	864159108	4,417	63,450	SH		DFND	4	63,450	0	0
STURM RUGER & CO INC	COM	864159108	34	485	SH		DFND	1	485	0	0
SUMMIT MATLS INC	CL A	86614U100	54	1,751	SH		DFND	3	1,751	0	0
SUMMIT MATLS INC	CL A	86614U100	1,644	52,939	SH		DFND	1	52,939	0	0
SUN CMNTYS INC	COM	866674104	963	5,495	SH		DFND	4	5,495	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,840	32,963	SH		DFND	1	32,963	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,310	542,397	SH		DFND	4	542,397	0	0
SUNCOKE ENERGY INC	COM	86722A103	152	17,100	SH		DFND	4	17,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	85	2,614	SH		DFND	1	2,614	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79,359	2,435,478	SH		DFND	4	2,435,478	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,421	61,610	SH		DFND	3	61,610	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,399	450,951	SH		DFND	1	450,951	0	0
SUNPOWER CORP	COM	867652406	538	25,054	SH		DFND	3	25,054	0	0
SUNPOWER CORP	COM	867652406	3,662	170,478	SH		DFND	1	170,478	0	0
SUNPOWER CORP	COM	867652406	153	7,100	SH		DFND	4	7,100	0	0
SUNRUN INC	COM	86771W105	6,295	207,269	SH		DFND	1	207,269	0	0
SUNRUN INC	COM	86771W105	20	651	SH		DFND	4	651	0	0
SUNRUN INC	COM	86771W105	1,743	57,394	SH		DFND	3	57,394	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	687	58,324	SH		DFND	4	58,324	0	0
SURGERY PARTNERS INC	COM	86881A100	15	277	SH		DFND	1	277	0	0
SURGERY PARTNERS INC	COM	86881A100	204	3,700	SH		DFND	4	3,700	0	0
SUTRO BIOPHARMA INC	COM	869367102	349	42,501	SH		DFND	4	42,501	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25,864	46,231	SH		DFND	1	46,231	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,370	2,449	SH		DFND	4	2,449	0	0
SYNAPTICS INC	COM	87157D109	4,288	21,492	SH		DFND	1	21,492	0	0
SYNAPTICS INC	COM	87157D109	100	500	SH		DFND	4	500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,365	67,946	SH		DFND	1	67,946	0	0
SYNCHRONY FINANCIAL	COM	87165B103	89	2,544	SH		DFND	3	2,544	0	0
SYNCHRONY FINANCIAL	COM	87165B103	79,136	2,273,356	SH		DFND	4	2,273,356	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,695	33,291	SH		DFND	1	33,291	0	0
SYNEOS HEALTH INC	CL A	87166B102	428	5,292	SH		DFND	3	5,292	0	0
SYNEOS HEALTH INC	CL A	87166B102	130	1,600	SH		DFND	4	1,600	0	0
SYNOPSYS INC	COM	871607107	219,603	658,934	SH		DFND	4	658,934	0	0
SYNOPSYS INC	COM	871607107	109	327	SH		DFND	3	327	0	0
SYNOPSYS INC	COM	871607107	2,093	6,280	SH		DFND	1	6,280	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	921	18,804	SH		DFND	1	18,804	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	133	2,705	SH		DFND	3	2,705	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,000	SH		DFND	4	1,000	0	0
SYSCO CORP	COM	871829107	11,221	137,422	SH		DFND	4	137,422	0	0
SYSCO CORP	COM	871829107	499	6,116	SH		DFND	1	6,116	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	499	86,700	SH		DFND	4	86,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	461,285	4,424,374	SH		DFND	4	4,424,374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,207	85,904	SH		DFND	4	85,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	154	999	SH		DFND	3	999	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	598	3,890	SH		DFND	1	3,890	0	0
TALKSPACE INC	COM	87427V103	28	16,074	SH		DFND	4	16,074	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,986	111,672	SH		DFND	1	111,672	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	256	2,200	SH		DFND	4	2,200	0	0
TAPESTRY INC	COM	876030107	21	556	SH		DFND	1	556	0	0
TAPESTRY INC	COM	876030107	18,070	486,399	SH		DFND	4	486,399	0	0
TAPESTRY INC	COM	876030107	772	20,784	SH		DFND	3	20,784	0	0
TARGA RES CORP	COM	87612G101	6,965	92,282	SH		DFND	1	92,282	0	0
TARGA RES CORP	COM	87612G101	3,780	50,087	SH		DFND	4	50,087	0	0
TARGA RES CORP	COM	87612G101	201	2,659	SH		DFND	3	2,659	0	0
TARGET CORP	COM	87612E106	112	530	SH		DFND	3	530	0	0
TARGET CORP	COM	87612E106	131,571	619,974	SH		DFND	4	619,974	0	0
TARGET CORP	COM	87612E106	18,543	87,374	SH		DFND	1	87,374	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,403	50,200	SH		DFND	4	50,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	72	2,628	SH		DFND	3	2,628	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	694	25,500	SH		DFND	4	25,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,266	46,519	SH		DFND	1	46,519	0	0
TC ENERGY CORP	COM	87807B107	900	15,951	SH		DFND	1	15,951	0	0
TD SYNNEX CORPORATION	COM	87162W100	626	6,064	SH		DFND	1	6,064	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,155	46,990	SH		DFND	4	46,990	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,336	25,467	SH		DFND	1	25,467	0	0
TECHNIPFMC PLC	COM	G87110105	2,217	286,100	SH		DFND	4	286,100	0	0
TECHNIPFMC PLC	COM	G87110105	6,939	895,342	SH		DFND	2	895,342	0	0
TECHNIPFMC PLC	COM	G87110105	352	45,387	SH		DFND	3	45,387	0	0
TECHNIPFMC PLC	COM	G87110105	660	85,209	SH		DFND	1	85,209	0	0
TECHTARGET INC	COM	87874R100	10	124	SH		DFND	2	124	0	0
TECHTARGET INC	COM	87874R100	7,582	93,286	SH		DFND	4	93,286	0	0
TECHTARGET INC	COM	87874R100	35	434	SH		DFND	3	434	0	0
TECK RESOURCES LTD	CL B	878742204	3	62	SH		DFND	4	62	0	0
TECK RESOURCES LTD	CL B	878742204	2,346	58,083	SH		DFND	1	58,083	0	0
TEGNA INC	COM	87901J105	20,306	906,526	SH		DFND	3	906,526	0	0
TELADOC HEALTH INC	COM	87918A105	297	4,114	SH		DFND	4	4,114	0	0
TELADOC HEALTH INC	COM	87918A105	6,391	88,598	SH		DFND	1	88,598	0	0
TELADOC HEALTH INC	COM	87918A105	36	500	SH	Call	DFND	1	500	0	0
TELADOC HEALTH INC	COM	87918A105	36	500	SH	Put	DFND	1	500	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	1,442	1,700,000	PRN		DFND	3	1,700,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,474	5,234	SH		DFND	1	5,234	0	0
TELEFLEX INCORPORATED	COM	879369106	323	910	SH		DFND	4	910	0	0
TELEFLEX INCORPORATED	COM	879369106	9,480	26,716	SH		DFND	1	26,716	0	0
TELEFLEX INCORPORATED	COM	879369106	200	564	SH		DFND	3	564	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,348	230,321	SH		DFND	1	230,321	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	98	5,170	SH		DFND	3	5,170	0	0
TELOS CORP MD	COM	87969B101	897	90,000	SH		DFND	4	90,000	0	0
TELUS CORPORATION	COM	87971M103	1,888	72,222	SH		DFND	4	72,222	0	0
TELUS CORPORATION	COM	87971M103	11,418	436,793	SH		DFND	1	436,793	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,881	67,364	SH		DFND	1	67,364	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,024	72,500	SH		DFND	4	72,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,432	167,891	SH		DFND	1	167,891	0	0
TENNECO INC	CL A VTG COM STK	880349105	5,364	292,774	SH		DFND	3	292,774	0	0
TERADATA CORP DEL	COM	88076W103	5,832	118,317	SH		DFND	1	118,317	0	0
TERADYNE INC	COM	880770102	213	1,800	SH		DFND	4	1,800	0	0
TERADYNE INC	COM	880770102	6,040	51,085	SH		DFND	1	51,085	0	0
TERADYNE INC	COM	880770102	20	168	SH		DFND	3	168	0	0
TEREX CORP NEW	COM	880779103	2,539	71,200	SH		DFND	4	71,200	0	0
TEREX CORP NEW	COM	880779103	1,271	35,650	SH		DFND	1	35,650	0	0
TEREX CORP NEW	COM	880779103	98	2,759	SH		DFND	3	2,759	0	0
TERRENO RLTY CORP	COM	88146M101	985	13,300	SH		DFND	4	13,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	264	10,991	SH		DFND	1	10,991	0	0
TESLA INC	COM	88160R101	92,982	86,286	SH		DFND	4	86,286	0	0
TESLA INC	COM	88160R101	583	541	SH		DFND	3	541	0	0
TESLA INC	COM	88160R101	6,247	5,797	SH		DFND	2	5,797	0	0
TESLA INC	COM	88160R101	8,501	7,889	SH		DFND	1	7,889	0	0
TETRA TECH INC NEW	COM	88162G103	1,527	9,258	SH		DFND	3	9,258	0	0
TETRA TECH INC NEW	COM	88162G103	1,237	7,500	SH		DFND	4	7,500	0	0
TETRA TECH INC NEW	COM	88162G103	5,607	33,994	SH		DFND	1	33,994	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,445	147,351	SH		DFND	1	147,351	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	178	3,100	SH		DFND	4	3,100	0	0
TEXAS INSTRS INC	COM	882508104	99	541	SH		DFND	3	541	0	0
TEXAS INSTRS INC	COM	882508104	172,597	940,687	SH		DFND	4	940,687	0	0
TEXAS INSTRS INC	COM	882508104	6,424	35,014	SH		DFND	1	35,014	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,447	148,655	SH		DFND	4	148,655	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,395	183,863	SH		DFND	1	183,863	0	0
TFI INTL INC	COM	87241L109	1,293	12,136	SH		DFND	1	12,136	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	89	5,288	SH		DFND	3	5,288	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	112	6,615	SH		DFND	1	6,615	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	109	94,740	SH		DFND	3	94,740	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	369	35,100	SH		DFND	4	35,100	0	0
THE REALREAL INC	COM	88339P101	249	34,297	SH		DFND	3	34,297	0	0
THE REALREAL INC	COM	88339P101	20	2,800	SH		DFND	4	2,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,329	48,068	SH		DFND	1	48,068	0	0
THE TRADE DESK INC	COM CL A	88339J105	23	329	SH		DFND	4	329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,609	4,417	SH		DFND	2	4,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,094	17,090	SH		DFND	1	17,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,640	178,853	SH		DFND	4	178,853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,422	10,872	SH		DFND	3	10,872	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	185	1,700	SH		DFND	4	1,700	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,880	109,141	SH		DFND	1	109,141	0	0
THOR INDS INC	COM	885160101	1,448	18,400	SH		DFND	4	18,400	0	0
TIMKEN CO	COM	887389104	36	600	SH		DFND	4	600	0	0
TIMKEN CO	COM	887389104	202	3,333	SH		DFND	1	3,333	0	0
TIVITY HEALTH INC	COM	88870R102	856	26,600	SH		DFND	4	26,600	0	0
TIVITY HEALTH INC	COM	88870R102	40	1,231	SH		DFND	1	1,231	0	0
TJX COS INC NEW	COM	872540109	16,559	273,339	SH		DFND	4	273,339	0	0
TJX COS INC NEW	COM	872540109	3,519	58,087	SH		DFND	1	58,087	0	0
TJX COS INC NEW	COM	872540109	580	9,577	SH		DFND	2	9,577	0	0
T-MOBILE US INC	COM	872590104	27	211	SH		DFND	3	211	0	0
T-MOBILE US INC	COM	872590104	8,845	68,915	SH		DFND	1	68,915	0	0
T-MOBILE US INC	COM	872590104	2,699	21,031	SH		DFND	4	21,031	0	0
TOLL BROTHERS INC	COM	889478103	59	1,255	SH		DFND	3	1,255	0	0
TOLL BROTHERS INC	COM	889478103	22,386	476,100	SH		DFND	4	476,100	0	0
TOLL BROTHERS INC	COM	889478103	3,478	73,979	SH		DFND	1	73,979	0	0
TOPBUILD CORP	COM	89055F103	2,299	12,673	SH		DFND	1	12,673	0	0
TOPBUILD CORP	COM	89055F103	67	370	SH		DFND	4	370	0	0
TORO CO	COM	891092108	14,972	175,129	SH		DFND	4	175,129	0	0
TORO CO	COM	891092108	107	1,255	SH		DFND	3	1,255	0	0
TORO CO	COM	891092108	1,117	13,068	SH		DFND	1	13,068	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,841	123,917	SH		DFND	1	123,917	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,313	495,046	SH		DFND	4	495,046	0	0
TORRID HLDGS INC	COM	89142B107	121	19,952	SH		DFND	4	19,952	0	0
TPI COMPOSITES INC	COM	87266J104	732	52,068	SH		DFND	4	52,068	0	0
TRACTOR SUPPLY CO	COM	892356106	17,410	74,604	SH		DFND	1	74,604	0	0
TRACTOR SUPPLY CO	COM	892356106	4,887	20,940	SH		DFND	4	20,940	0	0
TRACTOR SUPPLY CO	COM	892356106	74	318	SH		DFND	3	318	0	0
TRADEWEB MKTS INC	CL A	892672106	8,431	95,952	SH		DFND	4	95,952	0	0
TRADEWEB MKTS INC	CL A	892672106	7,564	86,077	SH		DFND	1	86,077	0	0
TRADEWEB MKTS INC	CL A	892672106	227	2,581	SH		DFND	3	2,581	0	0
TRAEGER INC	COMMON STOCK	89269P103	151	20,300	SH		DFND	4	20,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,279	34,571	SH		DFND	1	34,571	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37	242	SH		DFND	3	242	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,089	360,767	SH		DFND	4	360,767	0	0
TRANSALTA CORP	COM	89346D107	5,575	538,175	SH		DFND	4	538,175	0	0
TRANSDIGM GROUP INC	COM	893641100	7,680	11,788	SH		DFND	4	11,788	0	0
TRANSDIGM GROUP INC	COM	893641100	99	152	SH		DFND	3	152	0	0
TRANSDIGM GROUP INC	COM	893641100	539	827	SH		DFND	2	827	0	0
TRANSDIGM GROUP INC	COM	893641100	53	82	SH		DFND	1	82	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	104	22,700	SH		DFND	4	22,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	50	11,048	SH		DFND	3	11,048	0	0
TRANSUNION	COM	89400J107	644	6,231	SH		DFND	2	6,231	0	0
TRANSUNION	COM	89400J107	10,699	103,535	SH		DFND	4	103,535	0	0
TRANSUNION	COM	89400J107	9,495	91,878	SH		DFND	1	91,878	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	38	SH		DFND	1	38	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,914	33,030	SH		DFND	4	33,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,035	158,898	SH		DFND	1	158,898	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259	1,416	SH		DFND	3	1,416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,625	25,311	SH		DFND	4	25,311	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	245	9,500	SH		DFND	4	9,500	0	0
TREACE MED CONCEPTS INC	COM	89455T109	646	34,167	SH		DFND	3	34,167	0	0
TREACE MED CONCEPTS INC	COM	89455T109	111	5,891	SH		DFND	4	5,891	0	0
TRECORA RES	COM	894648104	175	20,722	SH		DFND	1	20,722	0	0
TREDEGAR CORP	COM	894650100	272	22,700	SH		DFND	4	22,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	383	11,866	SH		DFND	3	11,866	0	0
TREX CO INC	COM	89531P105	99	1,523	SH		DFND	3	1,523	0	0
TREX CO INC	COM	89531P105	3,087	47,255	SH		DFND	1	47,255	0	0
TREX CO INC	COM	89531P105	869	13,300	SH		DFND	4	13,300	0	0
TRI POINTE HOMES INC	COM	87265H109	2,925	145,682	SH		DFND	1	145,682	0	0
TRI POINTE HOMES INC	COM	87265H109	232	11,561	SH		DFND	3	11,561	0	0
TRI POINTE HOMES INC	COM	87265H109	21,275	1,059,529	SH		DFND	4	1,059,529	0	0
TRICIDA INC	COM	89610F101	166	20,211	SH		DFND	1	20,211	0	0
TRIMBLE INC	COM	896239100	4,135	57,318	SH		DFND	1	57,318	0	0
TRIMBLE INC	COM	896239100	1,359	18,839	SH		DFND	3	18,839	0	0
TRIMBLE INC	COM	896239100	1,623	22,500	SH		DFND	4	22,500	0	0
TRINET GROUP INC	COM	896288107	6,291	63,959	SH		DFND	1	63,959	0	0
TRINET GROUP INC	COM	896288107	1,993	20,259	SH		DFND	4	20,259	0	0
TRINITY INDS INC	COM	896522109	430	12,500	SH		DFND	4	12,500	0	0
TRINITY INDS INC	COM	896522109	130	3,795	SH		DFND	1	3,795	0	0
TRINSEO PLC	SHS	G9059U107	144	3,000	SH		DFND	4	3,000	0	0
TRINSEO PLC	SHS	G9059U107	85	1,780	SH		DFND	1	1,780	0	0
TRIPADVISOR INC	COM	896945201	48	1,774	SH		DFND	3	1,774	0	0
TRIPADVISOR INC	COM	896945201	17,751	654,545	SH		DFND	1	654,545	0	0
TRITON INTL LTD	CL A	G9078F107	86	1,224	SH		DFND	1	1,224	0	0
TRITON INTL LTD	CL A	G9078F107	24,973	355,841	SH		DFND	4	355,841	0	0
TRITON INTL LTD	CL A	G9078F107	152	2,167	SH		DFND	3	2,167	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	116	5,854	SH		DFND	3	5,854	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,284	64,876	SH		DFND	4	64,876	0	0
TRUECAR INC	COM	89785L107	286	72,400	SH		DFND	4	72,400	0	0
TRUIST FINL CORP	COM	89832Q109	11	193	SH		DFND	3	193	0	0
TRUIST FINL CORP	COM	89832Q109	15	258	SH		DFND	4	258	0	0
TRUIST FINL CORP	COM	89832Q109	15,069	265,768	SH		DFND	1	265,768	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	208	6,500	SH		DFND	4	6,500	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,958	334,565	SH		DFND	4	334,565	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42	2,822	SH		DFND	1	2,822	0	0
TURNING PT BRANDS INC	COM	90041L105	1,330	39,100	SH		DFND	4	39,100	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	135	11,042	SH		DFND	1	11,042	0	0
TUTOR PERINI CORP	COM	901109108	170	15,700	SH		DFND	4	15,700	0	0
TWILIO INC	CL A	90138F102	44,586	270,531	SH		DFND	4	270,531	0	0
TWILIO INC	CL A	90138F102	1,002	6,079	SH		DFND	1	6,079	0	0
TWILIO INC	CL A	90138F102	32	196	SH		DFND	3	196	0	0
TWILIO INC	CL A	90138F102	214	1,300	SH	Call	DFND	1	1,300	0	0
TWILIO INC	CL A	90138F102	214	1,300	SH	Put	DFND	1	1,300	0	0
TWIN DISC INC	COM	901476101	233	13,994	SH		DFND	1	13,994	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	439	8,900	SH		DFND	4	8,900	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	16	326	SH		DFND	1	326	0	0
TWITTER INC	COM	90184L102	9,320	240,881	SH		DFND	1	240,881	0	0
TWITTER INC	COM	90184L102	3,444	89,021	SH		DFND	4	89,021	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,205	10,000,000	PRN		DFND	3	10,000,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	2,942	3,471,000	PRN		DFND	2	3,471,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	12,616	14,886,000	PRN		DFND	3	14,886,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	183	412	SH		DFND	3	412	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,018	2,288	SH		DFND	1	2,288	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,384	5,359	SH		DFND	4	5,359	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,019	3,650,000	PRN		DFND	3	3,650,000	0	0
TYSON FOODS INC	CL A	902494103	605	6,749	SH		DFND	3	6,749	0	0
TYSON FOODS INC	CL A	902494103	13,687	152,711	SH		DFND	4	152,711	0	0
TYSON FOODS INC	CL A	902494103	21,590	240,881	SH		DFND	1	240,881	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	1,192	SH		DFND	3	1,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	365	SH		DFND	4	365	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,439	460,734	SH		DFND	1	460,734	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,198	2,450,000	PRN		DFND	3	2,450,000	0	0
UBIQUITI INC	COM	90353W103	3,076	10,566	SH		DFND	1	10,566	0	0
UDR INC	COM	902653104	883	15,400	SH		DFND	4	15,400	0	0
UFP INDUSTRIES INC	COM	90278Q108	62	800	SH		DFND	4	800	0	0
UFP INDUSTRIES INC	COM	90278Q108	178	2,302	SH		DFND	3	2,302	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,165	53,981	SH		DFND	1	53,981	0	0
UFP TECHNOLOGIES INC	COM	902673102	766	11,573	SH		DFND	4	11,573	0	0
UGI CORP NEW	COM	902681105	13,754	379,733	SH		DFND	4	379,733	0	0
UGI CORP NEW	COM	902681105	2,973	82,088	SH		DFND	1	82,088	0	0
UIPATH INC	CL A	90364P105	63	2,929	SH		DFND	1	2,929	0	0
UIPATH INC	CL A	90364P105	5,256	243,425	SH		DFND	4	243,425	0	0
ULTA BEAUTY INC	COM	90384S303	16,505	41,446	SH		DFND	4	41,446	0	0
ULTA BEAUTY INC	COM	90384S303	14	35	SH		DFND	3	35	0	0
ULTA BEAUTY INC	COM	90384S303	117	293	SH		DFND	1	293	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	488	6,724	SH		DFND	1	6,724	0	0
UMB FINL CORP	COM	902788108	14,783	152,153	SH		DFND	1	152,153	0	0
UMB FINL CORP	COM	902788108	176	1,810	SH		DFND	3	1,810	0	0
UMB FINL CORP	COM	902788108	505	5,200	SH		DFND	4	5,200	0	0
UNDER ARMOUR INC	CL A	904311107	5,482	322,084	SH		DFND	1	322,084	0	0
UNDER ARMOUR INC	CL A	904311107	609	35,801	SH		DFND	3	35,801	0	0
UNDER ARMOUR INC	CL A	904311107	106	6,200	SH		DFND	4	6,200	0	0
UNIFIRST CORP MASS	COM	904708104	412	2,235	SH		DFND	1	2,235	0	0
UNIFIRST CORP MASS	COM	904708104	498	2,700	SH		DFND	4	2,700	0	0
UNION PAC CORP	COM	907818108	2,008	7,348	SH		DFND	2	7,348	0	0
UNION PAC CORP	COM	907818108	18,075	66,159	SH		DFND	1	66,159	0	0
UNION PAC CORP	COM	907818108	6,441	23,575	SH		DFND	4	23,575	0	0
UNION PAC CORP	COM	907818108	2	7	SH		DFND	3	7	0	0
UNITED AIRLS HLDGS INC	COM	910047109	80	1,726	SH		DFND	3	1,726	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,210	263,370	SH		DFND	1	263,370	0	0
UNITED AIRLS HLDGS INC	COM	910047109	65	1,400	SH	Call	DFND	1	1,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	65	1,400	SH	Put	DFND	1	1,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	267	7,662	SH		DFND	1	7,662	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	31	900	SH		DFND	4	900	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,015	316,513	SH		DFND	1	316,513	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	59	1,700	SH		DFND	4	1,700	0	0
UNITED NAT FOODS INC	COM	911163103	19,910	481,503	SH		DFND	4	481,503	0	0
UNITED NAT FOODS INC	COM	911163103	63	1,524	SH		DFND	1	1,524	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,496	62,930	SH		DFND	1	62,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	318	1,482	SH		DFND	3	1,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,170	66,074	SH		DFND	4	66,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,349	6,291	SH		DFND	2	6,291	0	0
UNITED RENTALS INC	COM	911363109	47,413	133,480	SH		DFND	1	133,480	0	0
UNITED RENTALS INC	COM	911363109	753	2,120	SH		DFND	4	2,120	0	0
UNITED RENTALS INC	COM	911363109	158	444	SH		DFND	3	444	0	0
UNITED STATES STL CORP NEW	COM	912909108	37,465	992,719	SH		DFND	1	992,719	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,311	51,900	SH		DFND	4	51,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	168	937	SH		DFND	3	937	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,673	14,899	SH		DFND	1	14,899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	97	191	SH		DFND	3	191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,231	22,023	SH		DFND	1	22,023	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,282	10,358	SH		DFND	2	10,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,536	416,761	SH		DFND	4	416,761	0	0
UNITI GROUP INC	COM	91325V108	3,229	234,694	SH		DFND	4	234,694	0	0
UNITY BANCORP INC	COM	913290102	264	9,423	SH		DFND	1	9,423	0	0
UNITY BANCORP INC	COM	913290102	6	200	SH		DFND	4	200	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	82	2,550	SH		DFND	1	2,550	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	52	1,603	SH		DFND	3	1,603	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	122	3,800	SH		DFND	4	3,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,344	20,028	SH		DFND	1	20,028	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	374	6,400	SH		DFND	4	6,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,875	12,934	SH		DFND	1	12,934	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	178	20,099	SH		DFND	1	20,099	0	0
UNUM GROUP	COM	91529Y106	14,158	449,333	SH		DFND	1	449,333	0	0
UNUM GROUP	COM	91529Y106	652	20,700	SH		DFND	4	20,700	0	0
UPSTART HLDGS INC	COM	91680M107	5,503	50,446	SH		DFND	1	50,446	0	0
UPSTART HLDGS INC	COM	91680M107	20	185	SH		DFND	3	185	0	0
URBAN ONE INC	CL D NON VTG	91705J204	108	20,910	SH		DFND	1	20,910	0	0
URBAN OUTFITTERS INC	COM	917047102	4,598	183,123	SH		DFND	1	183,123	0	0
URBAN OUTFITTERS INC	COM	917047102	403	16,062	SH		DFND	3	16,062	0	0
URBAN OUTFITTERS INC	COM	917047102	68	2,700	SH		DFND	4	2,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,283	68,200	SH		DFND	4	68,200	0	0
US BANCORP DEL	COM NEW	902973304	4,255	80,057	SH		DFND	1	80,057	0	0
US BANCORP DEL	COM NEW	902973304	6	113	SH		DFND	4	113	0	0
US FOODS HLDG CORP	COM	912008109	4,533	120,452	SH		DFND	1	120,452	0	0
US FOODS HLDG CORP	COM	912008109	19	506	SH		DFND	3	506	0	0
USA TRUCK INC	COM	902925106	191	9,267	SH		DFND	1	9,267	0	0
USA TRUCK INC	COM	902925106	112	5,435	SH		DFND	4	5,435	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	179	SH		DFND	1	179	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,043	38,297	SH		DFND	4	38,297	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	26	66,055	SH		DFND	3	66,055	0	0
V F CORP	COM	918204108	1,662	29,222	SH		DFND	4	29,222	0	0
V F CORP	COM	918204108	18	320	SH		DFND	1	320	0	0
V F CORP	COM	918204108	397	6,975	SH		DFND	3	6,975	0	0
VAALCO ENERGY INC	COM NEW	91851C201	199	30,515	SH		DFND	1	30,515	0	0
VAALCO ENERGY INC	COM NEW	91851C201	31	4,800	SH		DFND	4	4,800	0	0
VAIL RESORTS INC	COM	91879Q109	4,966	19,080	SH		DFND	4	19,080	0	0
VAIL RESORTS INC	COM	91879Q109	3	13	SH		DFND	3	13	0	0
VAIL RESORTS INC	COM	91879Q109	5,812	22,330	SH		DFND	1	22,330	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,431	2,500,000	PRN		DFND	3	2,500,000	0	0
VALARIS LIMITED	CL A	G9460G101	40	764	SH		DFND	1	764	0	0
VALARIS LIMITED	CL A	G9460G101	858	16,500	SH		DFND	4	16,500	0	0
VALARIS LIMITED	CL A	G9460G101	141	2,705	SH		DFND	3	2,705	0	0
VALE S A	SPONSORED ADS	91912E105	101,022	5,053,642	SH		DFND	4	5,053,642	0	0
VALERO ENERGY CORP	COM	91913Y100	2,552	25,135	SH		DFND	4	25,135	0	0
VALERO ENERGY CORP	COM	91913Y100	1,050	10,336	SH		DFND	2	10,336	0	0
VALERO ENERGY CORP	COM	91913Y100	15,356	151,232	SH		DFND	1	151,232	0	0
VALLEY NATL BANCORP	COM	919794107	150	11,500	SH		DFND	4	11,500	0	0
VALLEY NATL BANCORP	COM	919794107	400	30,699	SH		DFND	1	30,699	0	0
VALVOLINE INC	COM	92047W101	99	3,132	SH		DFND	3	3,132	0	0
VALVOLINE INC	COM	92047W101	6,367	201,740	SH		DFND	1	201,740	0	0
VALVOLINE INC	COM	92047W101	35	1,100	SH		DFND	4	1,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	597	52,800	SH		DFND	4	52,800	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	28	2,518	SH		DFND	1	2,518	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,498	115,326	SH		DFND	1	115,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,096	500,670	SH		DFND	1	500,670	0	0
VAREX IMAGING CORP	COM	92214X106	409	19,200	SH		DFND	4	19,200	0	0
VAREX IMAGING CORP	COM	92214X106	35	1,623	SH		DFND	1	1,623	0	0
VECTOR GROUP LTD	COM	92240M108	981	81,500	SH		DFND	4	81,500	0	0
VEEVA SYS INC	CL A COM	922475108	78	368	SH		DFND	3	368	0	0
VEEVA SYS INC	CL A COM	922475108	5,162	24,298	SH		DFND	1	24,298	0	0
VEEVA SYS INC	CL A COM	922475108	101,886	479,552	SH		DFND	4	479,552	0	0
VERACYTE INC	COM	92337F107	27	979	SH		DFND	3	979	0	0
VERACYTE INC	COM	92337F107	4,726	171,430	SH		DFND	1	171,430	0	0
VERASTEM INC	COM	92337C104	16	11,700	SH		DFND	4	11,700	0	0
VERINT SYS INC	COM	92343X100	742	14,345	SH		DFND	1	14,345	0	0
VERINT SYS INC	COM	92343X100	10,154	196,400	SH		DFND	4	196,400	0	0
VERISIGN INC	COM	92343E102	315	1,415	SH		DFND	3	1,415	0	0
VERISIGN INC	COM	92343E102	67	299	SH		DFND	1	299	0	0
VERISIGN INC	COM	92343E102	17,700	79,564	SH		DFND	4	79,564	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,930	46,264	SH		DFND	1	46,264	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,815	55,255	SH		DFND	2	55,255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	447	8,782	SH		DFND	3	8,782	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,421	557,936	SH		DFND	1	557,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,316	1,714,099	SH		DFND	4	1,714,099	0	0
VERMILION ENERGY INC	COM	923725105	1,301	61,900	SH		DFND	4	61,900	0	0
VERMILION ENERGY INC	COM	923725105	153	7,277	SH		DFND	1	7,277	0	0
VERRA MOBILITY CORP	COM	92511U102	4,063	249,565	SH		DFND	1	249,565	0	0
VERTEX ENERGY INC	COM	92534K107	231	23,247	SH		DFND	1	23,247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,465	419,456	SH		DFND	4	419,456	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,353	9,016	SH		DFND	1	9,016	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	597	2,288	SH		DFND	3	2,288	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	278	354,636	SH		DFND	3	354,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5	350	SH		DFND	1	350	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	952	68,000	SH		DFND	4	68,000	0	0
VIA RENEWABLES INC	CL A COM	92556D106	568	68,900	SH		DFND	4	68,900	0	0
VIASAT INC	COM	92552V100	2,553	52,310	SH		DFND	1	52,310	0	0
VIATRIS INC	COM	92556V106	2,266	208,247	SH		DFND	4	208,247	0	0
VIATRIS INC	COM	92556V106	375	34,472	SH		DFND	2	34,472	0	0
VIATRIS INC	COM	92556V106	313	28,799	SH		DFND	1	28,799	0	0
VIATRIS INC	COM	92556V106	214	19,638	SH		DFND	3	19,638	0	0
VIAVI SOLUTIONS INC	COM	925550105	85	5,300	SH		DFND	4	5,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	31	1,899	SH		DFND	1	1,899	0	0
VIAVI SOLUTIONS INC	COM	925550105	54	3,358	SH		DFND	3	3,358	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,354	3,346,000	PRN		DFND	2	3,346,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	15,257	11,725,000	PRN		DFND	3	11,725,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	142	170,975	SH		DFND	3	170,975	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	15	17,483	SH		DFND	2	17,483	0	0
VICI PPTYS INC	COM	925652109	712	25,000	SH		DFND	2	25,000	0	0
VICOR CORP	COM	925815102	1,911	27,088	SH		DFND	1	27,088	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	868	16,908	SH		DFND	1	16,908	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	304	19,712	SH		DFND	1	19,712	0	0
VIEWRAY INC	COM	92672L107	1,010	257,715	SH		DFND	3	257,715	0	0
VIKING THERAPEUTICS INC	COM	92686J106	37	12,400	SH		DFND	4	12,400	0	0
VIMEO INC	COMMON STOCK	92719V100	129	10,829	SH		DFND	1	10,829	0	0
VINCO VENTURES INC	COM	927330100	176	54,929	SH		DFND	1	54,929	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,573	285,935	SH		DFND	4	285,935	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	456	17,724	SH		DFND	4	17,724	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,824	148,667	SH		DFND	1	148,667	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	161	16,292	SH		DFND	1	16,292	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	69	7,004	SH		DFND	3	7,004	0	0
VIRTU FINL INC	CL A	928254101	9,740	261,699	SH		DFND	1	261,699	0	0
VIRTU FINL INC	CL A	928254101	271	7,284	SH		DFND	3	7,284	0	0
VISA INC	COM CL A	92826C839	195	878	SH		DFND	1	878	0	0
VISA INC	COM CL A	92826C839	16,212	73,104	SH		DFND	4	73,104	0	0
VISA INC	COM CL A	92826C839	15,981	72,060	SH		DFND	3	72,060	0	0
VISA INC	COM CL A	92826C839	652	2,942	SH		DFND	2	2,942	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	191	9,739	SH		DFND	1	9,739	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	1,000	SH		DFND	4	1,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,140	4,127,000	PRN		DFND	3	4,127,000	0	0
VISTEON CORP	COM NEW	92839U206	957	8,765	SH		DFND	1	8,765	0	0
VISTEON CORP	COM NEW	92839U206	44	399	SH		DFND	4	399	0	0
VISTEON CORP	COM NEW	92839U206	20	183	SH		DFND	3	183	0	0
VISTRA CORP	COM	92840M102	4,985	214,393	SH		DFND	1	214,393	0	0
VISTRA CORP	COM	92840M102	19,883	855,198	SH		DFND	4	855,198	0	0
VITAL FARMS INC	COM	92847W103	536	43,400	SH		DFND	4	43,400	0	0
VMWARE INC	CL A COM	928563402	592	5,203	SH		DFND	1	5,203	0	0
VMWARE INC	CL A COM	928563402	2,198	19,301	SH		DFND	4	19,301	0	0
VMWARE INC	CL A COM	928563402	54	474	SH		DFND	3	474	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,196	200,000	SH		DFND	3	200,000	0	0
VONAGE HLDGS CORP	COM	92886T201	23,507	1,158,540	SH		DFND	3	1,158,540	0	0
VONTIER CORPORATION	COM	928881101	3,468	136,603	SH		DFND	1	136,603	0	0
VONTIER CORPORATION	COM	928881101	28	1,086	SH		DFND	3	1,086	0	0
VOYA FINANCIAL INC	COM	929089100	392	5,905	SH		DFND	1	5,905	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	157	20,602	SH		DFND	1	20,602	0	0
VROOM INC	COM	92918V109	93	34,998	SH		DFND	3	34,998	0	0
VROOM INC	COM	92918V109	106	39,673	SH		DFND	1	39,673	0	0
VULCAN MATLS CO	COM	929160109	1,197	6,514	SH		DFND	4	6,514	0	0
VULCAN MATLS CO	COM	929160109	456	2,484	SH		DFND	3	2,484	0	0
VULCAN MATLS CO	COM	929160109	15,395	83,806	SH		DFND	1	83,806	0	0
W & T OFFSHORE INC	COM	92922P106	411	107,660	SH		DFND	4	107,660	0	0
WABTEC	COM	929740108	5,058	52,590	SH		DFND	1	52,590	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		DFND	3	16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,383	522,290	SH		DFND	4	522,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,072	46,287	SH		DFND	1	46,287	0	0
WALKER & DUNLOP INC	COM	93148P102	468	3,615	SH		DFND	1	3,615	0	0
WALKER & DUNLOP INC	COM	93148P102	104	806	SH		DFND	3	806	0	0
WALMART INC	COM	931142103	113,780	764,034	SH		DFND	4	764,034	0	0
WALMART INC	COM	931142103	3,543	23,791	SH		DFND	1	23,791	0	0
WALMART INC	COM	931142103	1,533	10,296	SH		DFND	2	10,296	0	0
WALMART INC	COM	931142103	900	6,046	SH		DFND	3	6,046	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,131	82,728	SH		DFND	4	82,728	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32	846	SH		DFND	3	846	0	0
WARRIOR MET COAL INC	COM	93627C101	250	6,733	SH		DFND	4	6,733	0	0
WARRIOR MET COAL INC	COM	93627C101	36	972	SH		DFND	3	972	0	0
WASHINGTON FED INC	COM	938824109	3,289	100,200	SH		DFND	4	100,200	0	0
WASHINGTON FED INC	COM	938824109	2,280	69,463	SH		DFND	1	69,463	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,352	109,895	SH		DFND	4	109,895	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,658	11,848	SH		DFND	3	11,848	0	0
WASTE MGMT INC DEL	COM	94106L109	3,320	20,945	SH		DFND	4	20,945	0	0
WASTE MGMT INC DEL	COM	94106L109	16,813	106,077	SH		DFND	1	106,077	0	0
WATERS CORP	COM	941848103	11,110	35,794	SH		DFND	1	35,794	0	0
WATERS CORP	COM	941848103	18,447	59,432	SH		DFND	4	59,432	0	0
WATERS CORP	COM	941848103	203	653	SH		DFND	3	653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,001	14,336	SH		DFND	1	14,336	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,892	35,042	SH		DFND	4	35,042	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,093	7,828	SH		DFND	3	7,828	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,388	2,900,000	PRN		DFND	3	2,900,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	12,895	12,034,000	PRN		DFND	3	12,034,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,617	1,509,000	PRN		DFND	2	1,509,000	0	0
WD 40 CO	COM	929236107	15,786	86,153	SH		DFND	1	86,153	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	235	7,054	SH		DFND	4	7,054	0	0
WEBSTER FINL CORP	COM	947890109	6,831	121,718	SH		DFND	1	121,718	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,709	67,221	SH		DFND	1	67,221	0	0
WEC ENERGY GROUP INC	COM	92939U106	105	1,057	SH		DFND	3	1,057	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,823	358,907	SH		DFND	4	358,907	0	0
WEIS MKTS INC	COM	948849104	364	5,101	SH		DFND	4	5,101	0	0
WEIS MKTS INC	COM	948849104	68	958	SH		DFND	1	958	0	0
WELLS FARGO CO NEW	COM	949746101	10,677	220,319	SH		DFND	1	220,319	0	0
WELLS FARGO CO NEW	COM	949746101	577	11,897	SH		DFND	4	11,897	0	0
WELLS FARGO CO NEW	COM	949746101	1,848	38,127	SH		DFND	2	38,127	0	0
WELLS FARGO CO NEW	COM	949746101	10	209	SH		DFND	3	209	0	0
WELLS FARGO CO NEW	COM	949746101	39	800	SH	Call	DFND	1	800	0	0
WELLS FARGO CO NEW	COM	949746101	39	800	SH	Put	DFND	1	800	0	0
WENDYS CO	COM	95058W100	387	17,599	SH		DFND	1	17,599	0	0
WENDYS CO	COM	95058W100	3,230	147,000	SH		DFND	4	147,000	0	0
WERNER ENTERPRISES INC	COM	950755108	26,893	655,917	SH		DFND	4	655,917	0	0
WERNER ENTERPRISES INC	COM	950755108	3,566	86,984	SH		DFND	1	86,984	0	0
WESBANCO INC	COM	950810101	141	4,094	SH		DFND	1	4,094	0	0
WESBANCO INC	COM	950810101	983	28,600	SH		DFND	4	28,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	412	5,000	SH		DFND	4	5,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,279	173,551	SH		DFND	4	173,551	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,645	33,222	SH		DFND	1	33,222	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2	27	SH		DFND	1	27	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	447	5,400	SH		DFND	4	5,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,317	26,521	SH		DFND	4	26,521	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,628	173,770	SH		DFND	1	173,770	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	264	29,514	SH		DFND	1	29,514	0	0
WESTERN UN CO	COM	959802109	4,321	230,567	SH		DFND	1	230,567	0	0
WESTERN UN CO	COM	959802109	6,692	357,076	SH		DFND	4	357,076	0	0
WESTLAKE CORPORATION	COM	960413102	14,869	120,495	SH		DFND	1	120,495	0	0
WESTROCK CO	COM	96145D105	1	11	SH		DFND	4	11	0	0
WESTROCK CO	COM	96145D105	8,297	176,424	SH		DFND	1	176,424	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	28	16,666	SH		DFND	3	16,666	0	0
WEX INC	COM	96208T104	670	3,757	SH		DFND	1	3,757	0	0
WEX INC	COM	96208T104	71	400	SH		DFND	4	400	0	0
WEX INC	COM	96208T104	29	160	SH		DFND	3	160	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,995	263,729	SH		DFND	4	263,729	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	504	10,600	SH		DFND	4	10,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	203	4,268	SH		DFND	1	4,268	0	0
WHIRLPOOL CORP	COM	963320106	4,660	26,973	SH		DFND	1	26,973	0	0
WHIRLPOOL CORP	COM	963320106	175	1,012	SH		DFND	4	1,012	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	123	17,216	SH		DFND	4	17,216	0	0
WILEY JOHN & SONS INC	CL A	968223206	7,705	145,304	SH		DFND	1	145,304	0	0
WILLDAN GROUP INC	COM	96924N100	347	11,300	SH		DFND	4	11,300	0	0
WILLIAMS COS INC	COM	969457100	4,169	124,781	SH		DFND	4	124,781	0	0
WILLIAMS COS INC	COM	969457100	14,925	446,718	SH		DFND	1	446,718	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	756	75,000	SH		DFND	2	75,000	0	0
WILLIAMS SONOMA INC	COM	969904101	4,966	34,250	SH		DFND	1	34,250	0	0
WILLIAMS SONOMA INC	COM	969904101	1,218	8,400	SH		DFND	4	8,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,054	25,629	SH		DFND	1	25,629	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,647	36,605	SH		DFND	4	36,605	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	974	24,900	SH		DFND	4	24,900	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,016	51,522	SH		DFND	1	51,522	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,406	265,922	SH		DFND	2	265,922	0	0
WINGSTOP INC	COM	974155103	5,464	46,563	SH		DFND	4	46,563	0	0
WINGSTOP INC	COM	974155103	1,930	16,449	SH		DFND	1	16,449	0	0
WINMARK CORP	COM	974250102	1,132	5,147	SH		DFND	4	5,147	0	0
WINTRUST FINL CORP	COM	97650W108	114	1,224	SH		DFND	3	1,224	0	0
WINTRUST FINL CORP	COM	97650W108	222	2,384	SH		DFND	1	2,384	0	0
WINTRUST FINL CORP	COM	97650W108	186	2,000	SH		DFND	4	2,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,409	1,090,677	SH		DFND	4	1,090,677	0	0
WIX COM LTD	SHS	M98068105	14	130	SH		DFND	1	130	0	0
WIX COM LTD	SHS	M98068105	58	559	SH		DFND	3	559	0	0
WIX COM LTD	SHS	M98068105	330	3,156	SH		DFND	4	3,156	0	0
WNS HLDGS LTD	SPON ADR	92932M101	46,723	546,527	SH		DFND	4	546,527	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	277	12,300	SH		DFND	4	12,300	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,252	454,432	SH		DFND	1	454,432	0	0
WORKDAY INC	CL A	98138H101	5,852	24,438	SH		DFND	1	24,438	0	0
WORKDAY INC	CL A	98138H101	45,864	191,531	SH		DFND	4	191,531	0	0
WORKDAY INC	CL A	98138H101	34	140	SH		DFND	3	140	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,028	11,638,000	PRN		DFND	2	11,638,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	73,062	44,686,000	PRN		DFND	3	44,686,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	186	37,285	SH		DFND	3	37,285	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	96	19,200	SH		DFND	4	19,200	0	0
WORKIVA INC	COM CL A	98139A105	4,902	41,546	SH		DFND	1	41,546	0	0
WORKIVA INC	COM CL A	98139A105	118	1,000	SH		DFND	4	1,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,238	2,000,000	PRN		DFND	2	2,000,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	12,950	8,000,000	PRN		DFND	3	8,000,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,474	87,670	SH		DFND	4	87,670	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	57	910	SH		DFND	1	910	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	461	7,385	SH		DFND	3	7,385	0	0
WORTHINGTON INDS INC	COM	981811102	236	4,600	SH		DFND	4	4,600	0	0
WSFS FINL CORP	COM	929328102	1,147	24,600	SH		DFND	4	24,600	0	0
WSFS FINL CORP	COM	929328102	1,252	26,859	SH		DFND	1	26,859	0	0
WW INTL INC	COM	98262P101	1,028	100,479	SH		DFND	3	100,479	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,153	37,231	SH		DFND	4	37,231	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,242	109,131	SH		DFND	1	109,131	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	343	4,050	SH		DFND	3	4,050	0	0
WYNN RESORTS LTD	COM	983134107	691	8,661	SH		DFND	1	8,661	0	0
WYNN RESORTS LTD	COM	983134107	16	200	SH		DFND	4	200	0	0
XCEL ENERGY INC	COM	98389B100	10,821	149,934	SH		DFND	4	149,934	0	0
XCEL ENERGY INC	COM	98389B100	1	11	SH		DFND	3	11	0	0
XCEL ENERGY INC	COM	98389B100	30,644	424,613	SH		DFND	1	424,613	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	155	60,382	SH		DFND	1	60,382	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	971	379,400	SH		DFND	3	379,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,643	81,454	SH		DFND	1	81,454	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	978	48,500	SH		DFND	4	48,500	0	0
XOMETRY INC	CLASS A COM	98423F109	323	8,800	SH		DFND	4	8,800	0	0
XOMETRY INC	CLASS A COM	98423F109	4,825	131,304	SH		DFND	1	131,304	0	0
XP INC	CL A	G98239109	5,020	166,766	SH		DFND	1	166,766	0	0
XPENG INC	ADS	98422D105	3,255	117,988	SH		DFND	4	117,988	0	0
XPO LOGISTICS INC	COM	983793100	10,355	142,235	SH		DFND	4	142,235	0	0
XPO LOGISTICS INC	COM	983793100	7,764	106,646	SH		DFND	1	106,646	0	0
XYLEM INC	COM	98419M100	26,638	312,434	SH		DFND	4	312,434	0	0
XYLEM INC	COM	98419M100	58	683	SH		DFND	1	683	0	0
YAMANA GOLD INC	COM	98462Y100	555	99,400	SH		DFND	4	99,400	0	0
YAMANA GOLD INC	COM	98462Y100	1,900	340,560	SH		DFND	1	340,560	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,830	SH		DFND	1	80,830	0	0
YELLOW CORP	COM	985510106	698	99,538	SH		DFND	4	99,538	0	0
YELP INC	CL A	985817105	219	6,411	SH		DFND	3	6,411	0	0
YELP INC	CL A	985817105	13,140	385,221	SH		DFND	4	385,221	0	0
YELP INC	CL A	985817105	7	208	SH		DFND	1	208	0	0
YETI HLDGS INC	COM	98585X104	117	1,945	SH		DFND	1	1,945	0	0
YETI HLDGS INC	COM	98585X104	1,805	30,100	SH		DFND	4	30,100	0	0
YETI HLDGS INC	COM	98585X104	209	3,491	SH		DFND	3	3,491	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,545	2,597,366	SH		DFND	4	2,597,366	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	9	SH		DFND	3	9	0	0
YUM BRANDS INC	COM	988498101	283	2,385	SH		DFND	3	2,385	0	0
YUM BRANDS INC	COM	988498101	3,135	26,451	SH		DFND	1	26,451	0	0
YUM BRANDS INC	COM	988498101	2,347	19,800	SH		DFND	4	19,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	623	15,000	SH		DFND	4	15,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	18	427	SH		DFND	1	427	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,625	144,126	SH		DFND	4	144,126	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	648	1,567	SH		DFND	3	1,567	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,020	14,552	SH		DFND	1	14,552	0	0
ZEDGE INC	CL B	98923T104	81	13,300	SH		DFND	4	13,300	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	8,139	6,450,000	PRN		DFND	3	6,450,000	0	0
ZIFF DAVIS INC	COM	48123V102	1,917	19,810	SH		DFND	1	19,810	0	0
ZIFF DAVIS INC	COM	48123V102	213	2,200	SH		DFND	4	2,200	0	0
ZILLOW GROUP INC	CL A	98954M101	4,862	100,804	SH		DFND	1	100,804	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2,339	2,060,000	PRN		DFND	3	2,060,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,008	82,625	SH		DFND	1	82,625	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	238	3,268	SH		DFND	3	3,268	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42,176	580,052	SH		DFND	4	580,052	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,342	80,861	SH		DFND	1	80,861	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,706	87,033	SH		DFND	1	87,033	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	24	SH		DFND	4	24	0	0
ZIPRECRUITER INC	CL A	98980B103	1,923	83,700	SH		DFND	4	83,700	0	0
ZOETIS INC	CL A	98978V103	137,852	730,961	SH		DFND	4	730,961	0	0
ZOETIS INC	CL A	98978V103	6,132	32,516	SH		DFND	3	32,516	0	0
ZOETIS INC	CL A	98978V103	23,840	126,411	SH		DFND	1	126,411	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,518	72,660	SH		DFND	4	72,660	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201	1,711	SH		DFND	3	1,711	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	97	SH		DFND	1	97	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352	3,000	SH	Call	DFND	1	3,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352	3,000	SH	Put	DFND	1	3,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	53	894	SH		DFND	3	894	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	22,004	368,337	SH		DFND	4	368,337	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14,019	234,668	SH		DFND	1	234,668	0	0
ZSCALER INC	COM	98980G102	11,735	48,638	SH		DFND	1	48,638	0	0
ZSCALER INC	COM	98980G102	2,939	12,179	SH		DFND	4	12,179	0	0
ZSCALER INC	COM	98980G102	43	179	SH		DFND	3	179	0	0
ZSCALER INC	COM	98980G102	145	600	SH	Call	DFND	1	600	0	0
ZSCALER INC	COM	98980G102	145	600	SH	Put	DFND	1	600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,325	53,000	SH		DFND	4	53,000	0	0
ZUMIEZ INC	COM	989817101	24	629	SH		DFND	1	629	0	0
ZUMIEZ INC	COM	989817101	1,001	26,200	SH		DFND	4	26,200	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	43	1,225	SH		DFND	3	1,225	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	316	8,940	SH		DFND	1	8,940	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	754	21,300	SH		DFND	4	21,300	0	0
ZYMEWORKS INC	COM	98985W102	422	64,400	SH		DFND	4	64,400	0	0
ZYNGA INC	CL A	98986T108	19,089	2,065,962	SH		DFND	3	2,065,962	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,266	3,500,000	PRN		DFND	3	3,500,000	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	5,043	4,950,000	PRN		DFND	3	4,950,000	0	0