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
1 800 FLOWERS COM INC	CL A	68243Q106	397,036	50,902	SH		DFND	4	50,902	0	0
10X GENOMICS INC	CL A COM	88025U109	10,922,918	195,611	SH		DFND	1	195,611	0	0
10X GENOMICS INC	CL A COM	88025U109	11,112	199	SH		DFND	3	199	0	0
2U INC	COM	90214J101	208,694	51,785	SH		DFND	4	51,785	0	0
3M CO	COM	88579Y101	34,931,810	349,004	SH		DFND	4	349,004	0	0
3M CO	COM	88579Y101	556,400	5,559	SH		DFND	2	5,559	0	0
3M CO	COM	88579Y101	53,348	533	SH		DFND	3	533	0	0
3M CO	COM	88579Y101	931,337	9,305	SH		DFND	1	9,305	0	0
A10 NETWORKS INC	COM	002121101	61,614	4,223	SH		DFND	1	4,223	0	0
A10 NETWORKS INC	COM	002121101	469,944	32,210	SH		DFND	4	32,210	0	0
AAON INC	COM PAR $0.004	000360206	5,469,873	57,693	SH		DFND	1	57,693	0	0
AAON INC	COM PAR $0.004	000360206	37,260	393	SH		DFND	4	393	0	0
AAR CORP	COM	000361105	27,494	476	SH		DFND	1	476	0	0
AAR CORP	COM	000361105	1,097,613	19,003	SH		DFND	4	19,003	0	0
ABBOTT LABS	COM	002824100	3,285,754	30,139	SH		DFND	2	30,139	0	0
ABBOTT LABS	COM	002824100	412,859	3,787	SH		DFND	1	3,787	0	0
ABBOTT LABS	COM	002824100	25,383,563	232,834	SH		DFND	4	232,834	0	0
ABBVIE INC	COM	00287Y109	111,746,813	829,413	SH		DFND	4	829,413	0	0
ABBVIE INC	COM	00287Y109	29,775	221	SH		DFND	3	221	0	0
ABBVIE INC	COM	00287Y109	2,964,195	22,001	SH		DFND	1	22,001	0	0
ABBVIE INC	COM	00287Y109	2,854,390	21,186	SH		DFND	2	21,186	0	0
ABBVIE INC	COM	00287Y109	148,203	1,100	SH	Call	DFND	1	1,100	0	0
ABBVIE INC	COM	00287Y109	148,203	1,100	SH	Put	DFND	1	1,100	0	0
ABCAM PLC	ADS	000380204	69,685,519	2,847,794	SH		DFND	3	2,847,794	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	424,390	11,263	SH		DFND	3	11,263	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	186,817	4,958	SH		DFND	4	4,958	0	0
ABM INDS INC	COM	000957100	62,951	1,476	SH		DFND	3	1,476	0	0
ABM INDS INC	COM	000957100	1,440,333	33,771	SH		DFND	1	33,771	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,186,955	14,904	SH		DFND	4	14,904	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,280,410	78,860	SH		DFND	1	78,860	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,392,399	266,906	SH		DFND	4	266,906	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45,745	1,910	SH		DFND	3	1,910	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	200,701	8,380	SH		DFND	1	8,380	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	305,437	28,924	SH		DFND	4	28,924	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,912,270	6,197	SH		DFND	2	6,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,112,025	74,898	SH		DFND	4	74,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,123,030	6,880	SH		DFND	1	6,880	0	0
ACCO BRANDS CORP	COM	00081T108	294,563	56,538	SH		DFND	4	56,538	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,379,583	133,036	SH		DFND	4	133,036	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112,188,548	1,330,825	SH		DFND	4	1,330,825	0	0
ACUITY BRANDS INC	COM	00508Y102	48,761	299	SH		DFND	1	299	0	0
ACUITY BRANDS INC	COM	00508Y102	4,099,179	25,136	SH		DFND	4	25,136	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,505,377	137,260	SH		DFND	1	137,260	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,277,817	23,369	SH		DFND	4	23,369	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	822,029	122,508	SH		DFND	4	122,508	0	0
ADDUS HOMECARE CORP	COM	006739106	5,099	55	SH		DFND	1	55	0	0
ADDUS HOMECARE CORP	COM	006739106	3,072,263	33,142	SH		DFND	4	33,142	0	0
ADEIA INC	COM	00676P107	175,202	15,913	SH		DFND	4	15,913	0	0
ADEIA INC	COM	00676P107	53,762	4,883	SH		DFND	1	4,883	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,311,914	8,818	SH		DFND	3	8,818	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,279,182	4,661	SH		DFND	2	4,661	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186,490,517	381,379	SH		DFND	4	381,379	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,754,599	54,714	SH		DFND	1	54,714	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,416,878	233,526	SH		DFND	4	233,526	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,694	81	SH		DFND	3	81	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,688,305	408,084	SH		DFND	1	408,084	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,378	100	SH		DFND	4	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,475,774	127,226	SH		DFND	1	127,226	0	0
ADVANCED ENERGY INDS	COM	007973100	636,602	5,712	SH		DFND	1	5,712	0	0
ADVANCED ENERGY INDS	COM	007973100	1,036,485	9,300	SH		DFND	4	9,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,982,262	17,402	SH		DFND	2	17,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,887,602	394,062	SH		DFND	4	394,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,824,504	209,152	SH		DFND	1	209,152	0	0
ADVANSIX INC	COM	00773T101	728,843	20,836	SH		DFND	4	20,836	0	0
ADVANSIX INC	COM	00773T101	18,644	533	SH		DFND	1	533	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	5,252	65,654	SH		DFND	2	65,654	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	16,893	211,157	SH		DFND	3	211,157	0	0
AECOM	COM	00766T100	6,060,925	71,566	SH		DFND	1	71,566	0	0
AECOM	COM	00766T100	22,677,526	267,771	SH		DFND	4	267,771	0	0
AECOM	COM	00766T100	69,700	823	SH		DFND	3	823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,076,659	32,693	SH		DFND	1	32,693	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,396,284	494,274	SH		DFND	4	494,274	0	0
AERCAP HOLDINGS NV	SHS	N00985106	122,848	1,934	SH		DFND	3	1,934	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,125,574	17,720	SH		DFND	2	17,720	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,148,634	148,508	SH		DFND	3	148,508	0	0
AES CORP	COM	00130H105	1,979,197	95,475	SH		DFND	3	95,475	0	0
AES CORP	COM	00130H105	38,935,065	1,878,199	SH		DFND	4	1,878,199	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,551,044	23,691	SH		DFND	1	23,691	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	41,669	278	SH		DFND	3	278	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,034,968	80,292	SH		DFND	4	80,292	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,175,209	794,208	SH		DFND	1	794,208	0	0
AFLAC INC	COM	001055102	13,343,247	191,164	SH		DFND	1	191,164	0	0
AFLAC INC	COM	001055102	110,005	1,576	SH		DFND	3	1,576	0	0
AGCO CORP	COM	001084102	14,828,644	112,834	SH		DFND	1	112,834	0	0
AGCO CORP	COM	001084102	19,095,326	145,300	SH		DFND	4	145,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	121,212	1,008	SH		DFND	3	1,008	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,193,214	234,455	SH		DFND	4	234,455	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,786,673	31,490	SH		DFND	1	31,490	0	0
AGILON HEALTH INC	COM	00857U107	1,999,840	115,331	SH		DFND	1	115,331	0	0
AGILYSYS INC	COM	00847J105	409,712	5,969	SH		DFND	4	5,969	0	0
AGILYSYS INC	COM	00847J105	39,811	580	SH		DFND	1	580	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,832,270	170,631	SH		DFND	4	170,631	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,058,576	21,180	SH		DFND	1	21,180	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,498	190	SH		DFND	3	190	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,582,665	271,762	SH		DFND	4	271,762	0	0
AIR LEASE CORP	CL A	00912X302	114,041	2,725	SH		DFND	3	2,725	0	0
AIR LEASE CORP	CL A	00912X302	3,375,495	80,657	SH		DFND	1	80,657	0	0
AIR PRODS & CHEMS INC	COM	009158106	815,620	2,723	SH		DFND	4	2,723	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,847,931	9,508	SH		DFND	3	9,508	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	264,180	14,000	SH		DFND	4	14,000	0	0
AIRBNB INC	COM CL A	009066101	256,320	2,000	SH		DFND	4	2,000	0	0
AIRBNB INC	COM CL A	009066101	84,563,685	659,829	SH		DFND	1	659,829	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,546,265	8,612,000	PRN		DFND	3	8,612,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,543,754	2,903,000	PRN		DFND	2	2,903,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,871,526	31,952	SH		DFND	1	31,952	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,660,117	174,253	SH		DFND	4	174,253	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	38,310,160	35,795,000	PRN		DFND	3	35,795,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,200,760	10,468,000	PRN		DFND	2	10,468,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,354,112	11,760,000	PRN		DFND	3	11,760,000	0	0
ALAMO GROUP INC	COM	011311107	544,374	2,960	SH		DFND	4	2,960	0	0
ALAMO GROUP INC	COM	011311107	76,507	416	SH		DFND	1	416	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,088,844	91,308	SH		DFND	4	91,308	0	0
ALARM COM HLDGS INC	COM	011642105	41,344	800	SH		DFND	4	800	0	0
ALARM COM HLDGS INC	COM	011642105	1,306,005	25,271	SH		DFND	1	25,271	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,000,940	5,832,000	PRN		DFND	3	5,832,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,001,560	1,168,000	PRN		DFND	2	1,168,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,242,763	23,369	SH		DFND	1	23,369	0	0
ALASKA AIR GROUP INC	COM	011659109	723,248	13,600	SH		DFND	4	13,600	0	0
ALASKA AIR GROUP INC	COM	011659109	154,913	2,913	SH		DFND	3	2,913	0	0
ALBANY INTL CORP	CL A	012348108	27,984	300	SH		DFND	4	300	0	0
ALBANY INTL CORP	CL A	012348108	215,477	2,310	SH		DFND	1	2,310	0	0
ALBANY INTL CORP	CL A	012348108	109,791	1,177	SH		DFND	3	1,177	0	0
ALBEMARLE CORP	COM	012653101	3,345,235	14,995	SH		DFND	3	14,995	0	0
ALBEMARLE CORP	COM	012653101	5,497,161	24,641	SH		DFND	1	24,641	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,344,505	61,618	SH		DFND	4	61,618	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,927,600	180,000	SH		DFND	3	180,000	0	0
ALCOA CORP	COM	013872106	24,192	713	SH		DFND	3	713	0	0
ALCOA CORP	COM	013872106	14,895	439	SH		DFND	4	439	0	0
ALCOA CORP	COM	013872106	2,848,016	83,938	SH		DFND	1	83,938	0	0
ALCON AG	ORD SHS	H01301128	2,947,667	35,899	SH		DFND	1	35,899	0	0
ALECTOR INC	COM	014442107	669,971	111,476	SH		DFND	4	111,476	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,200,605	37,013	SH		DFND	4	37,013	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	320,686	38,824	SH		DFND	1	38,824	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,752,243	2,144,598	SH		DFND	4	2,144,598	0	0
ALIGHT INC	COM CL A	01626W101	29,282	3,169	SH		DFND	3	3,169	0	0
ALIGHT INC	COM CL A	01626W101	24,524,383	2,654,154	SH		DFND	1	2,654,154	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66,083,646	186,867	SH		DFND	1	186,867	0	0
ALIGN TECHNOLOGY INC	COM	016255101	435,684	1,232	SH		DFND	4	1,232	0	0
ALKERMES PLC	SHS	G01767105	365,490	11,677	SH		DFND	4	11,677	0	0
ALKERMES PLC	SHS	G01767105	258,976	8,274	SH		DFND	1	8,274	0	0
ALKERMES PLC	SHS	G01767105	8,701	278	SH		DFND	3	278	0	0
ALLAKOS INC	COM	01671P100	47,354	10,861	SH		DFND	4	10,861	0	0
ALLEGION PLC	ORD SHS	G0176J109	571,775	4,764	SH		DFND	2	4,764	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,098,036	125,796	SH		DFND	4	125,796	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,457,176	28,805	SH		DFND	3	28,805	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,649,115	63,732	SH		DFND	1	63,732	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,859,863	107,662	SH		DFND	1	107,662	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,148,312	180,512	SH		DFND	4	180,512	0	0
ALLETE INC	COM NEW	018522300	38,028	656	SH		DFND	3	656	0	0
ALLETE INC	COM NEW	018522300	17,391	300	SH		DFND	4	300	0	0
ALLETE INC	COM NEW	018522300	674,655	11,638	SH		DFND	1	11,638	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,216,342	145,525	SH		DFND	4	145,525	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,570	630	SH		DFND	3	630	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,145,640	285,966	SH		DFND	1	285,966	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	53,711	10,807	SH		DFND	3	10,807	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,041,215	209,500	SH		DFND	4	209,500	0	0
ALLSTATE CORP	COM	020002101	445,974	4,090	SH		DFND	4	4,090	0	0
ALLSTATE CORP	COM	020002101	5,506,629	50,501	SH		DFND	1	50,501	0	0
ALLY FINL INC	COM	02005N100	131,458	4,867	SH		DFND	3	4,867	0	0
ALLY FINL INC	COM	02005N100	4,951,068	183,305	SH		DFND	1	183,305	0	0
ALLY FINL INC	COM	02005N100	33,890,662	1,254,745	SH		DFND	4	1,254,745	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	640,288	3,371	SH		DFND	2	3,371	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,105,207	26,878	SH		DFND	1	26,878	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,436,740	12,829	SH		DFND	3	12,829	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,443,734	7,601	SH		DFND	4	7,601	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	297,163	1,808	SH		DFND	1	1,808	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,111,736	59,413	SH		DFND	2	59,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,219	336	SH		DFND	3	336	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,535,964	288,521	SH		DFND	1	288,521	0	0
ALPHABET INC	CAP STK CL A	02079K305	394,110,574	3,292,486	SH		DFND	4	3,292,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,130,660	17,800	SH	Call	DFND	1	17,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,130,660	17,800	SH	Put	DFND	1	17,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	309,364,686	2,557,367	SH		DFND	4	2,557,367	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,825,369	56,422	SH		DFND	2	56,422	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	789,571	48,589	SH		DFND	4	48,589	0	0
ALTERYX INC	COM CL A	02156B103	626,520	13,800	SH		DFND	4	13,800	0	0
ALTERYX INC	COM CL A	02156B103	1,180	26	SH		DFND	3	26	0	0
ALTERYX INC	COM CL A	02156B103	318	7	SH		DFND	1	7	0	0
ALTIMMUNE INC	COM NEW	02155H200	115,512	32,723	SH		DFND	4	32,723	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	167,030	10,381	SH		DFND	4	10,381	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	521,245	13,924	SH		DFND	4	13,924	0	0
AMAZON COM INC	COM	023135106	255,589,161	1,960,641	SH		DFND	4	1,960,641	0	0
AMAZON COM INC	COM	023135106	9,638,427	73,937	SH		DFND	2	73,937	0	0
AMAZON COM INC	COM	023135106	193,845	1,487	SH		DFND	3	1,487	0	0
AMAZON COM INC	COM	023135106	54,260,525	416,236	SH		DFND	1	416,236	0	0
AMAZON COM INC	COM	023135106	4,340,988	33,300	SH	Call	DFND	1	33,300	0	0
AMAZON COM INC	COM	023135106	4,340,988	33,300	SH	Put	DFND	1	33,300	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	539,596	37,893	SH		DFND	4	37,893	0	0
AMBARELLA INC	SHS	G037AX101	82,248	983	SH		DFND	3	983	0	0
AMBARELLA INC	SHS	G037AX101	2,181,444	26,072	SH		DFND	1	26,072	0	0
AMC NETWORKS INC	CL A	00164V103	873,545	73,100	SH		DFND	4	73,100	0	0
AMCOR PLC	ORD	G0250X107	21,617	2,166	SH		DFND	4	2,166	0	0
AMCOR PLC	ORD	G0250X107	260,278	26,080	SH		DFND	1	26,080	0	0
AMDOCS LTD	SHS	G02602103	85,901	869	SH		DFND	3	869	0	0
AMDOCS LTD	SHS	G02602103	1,600,579	16,192	SH		DFND	4	16,192	0	0
AMDOCS LTD	SHS	G02602103	92,622	937	SH		DFND	1	937	0	0
AMEDISYS INC	COM	023436108	22,219,920	243,000	SH		DFND	3	243,000	0	0
AMER SOFTWARE INC	CL A	029683109	710,655	67,617	SH		DFND	4	67,617	0	0
AMER STATES WTR CO	COM	029899101	278,400	3,200	SH		DFND	1	3,200	0	0
AMER STATES WTR CO	COM	029899101	433,521	4,983	SH		DFND	4	4,983	0	0
AMER STATES WTR CO	COM	029899101	168,345	1,935	SH		DFND	3	1,935	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	393,848	18,200	SH		DFND	4	18,200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,858,831	5,350,000	PRN		DFND	3	5,350,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	690,385	38,483	SH		DFND	1	38,483	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	423,384	23,600	SH		DFND	4	23,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,720,608	89,615	SH		DFND	4	89,615	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	465,864	39,480	SH		DFND	3	39,480	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,520	1,400	SH		DFND	4	1,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	346,904	4,120	SH		DFND	3	4,120	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	332,001	3,943	SH		DFND	4	3,943	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,774,300	130,000	SH		DFND	3	130,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,643,626	89,112	SH		DFND	1	89,112	0	0
AMERICAN EXPRESS CO	COM	025816109	388,814	2,232	SH		DFND	1	2,232	0	0
AMERICAN EXPRESS CO	COM	025816109	97,964,506	562,368	SH		DFND	4	562,368	0	0
AMERICAN EXPRESS CO	COM	025816109	1,216,090	6,981	SH		DFND	2	6,981	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,856,500	66,160	SH		DFND	4	66,160	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	222,775	1,876	SH		DFND	3	1,876	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,141,513	51,718	SH		DFND	1	51,718	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95,877,233	1,666,271	SH		DFND	4	1,666,271	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,745,098	482,188	SH		DFND	1	482,188	0	0
AMERICAN PUB ED INC	COM	02913V103	409,839	86,464	SH		DFND	4	86,464	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	947,979	4,888	SH		DFND	2	4,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,236	27	SH		DFND	4	27	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170,729	1,196	SH		DFND	1	1,196	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,569,117	340,239	SH		DFND	4	340,239	0	0
AMERICAS CAR-MART INC	COM	03062T105	904,107	9,061	SH		DFND	4	9,061	0	0
AMERIPRISE FINL INC	COM	03076C106	394,274	1,187	SH		DFND	1	1,187	0	0
AMERIPRISE FINL INC	COM	03076C106	4,947,523	14,895	SH		DFND	4	14,895	0	0
AMERIPRISE FINL INC	COM	03076C106	19,930	60	SH		DFND	3	60	0	0
AMERISAFE INC	COM	03071H100	575,856	10,800	SH		DFND	4	10,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,598,751	29,095	SH		DFND	1	29,095	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,327,894	69,261	SH		DFND	4	69,261	0	0
AMETEK INC	COM	031100100	25,783,761	159,277	SH		DFND	4	159,277	0	0
AMETEK INC	COM	031100100	4,154,974	25,667	SH		DFND	1	25,667	0	0
AMGEN INC	COM	031162100	72,157	325	SH		DFND	3	325	0	0
AMGEN INC	COM	031162100	426,056	1,919	SH		DFND	1	1,919	0	0
AMGEN INC	COM	031162100	30,701,592	138,283	SH		DFND	4	138,283	0	0
AMGEN INC	COM	031162100	1,169,157	5,266	SH		DFND	2	5,266	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,794,650	222,504	SH		DFND	1	222,504	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,673,758	224,328	SH		DFND	1	224,328	0	0
AMKOR TECHNOLOGY INC	COM	031652100	41,323	1,389	SH		DFND	3	1,389	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,912,521	109,169	SH		DFND	1	109,169	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,222,144	11,200	SH		DFND	4	11,200	0	0
AMPHENOL CORP NEW	CL A	032095101	58,191	685	SH		DFND	3	685	0	0
AMPHENOL CORP NEW	CL A	032095101	13,809,982	162,566	SH		DFND	1	162,566	0	0
AMPHENOL CORP NEW	CL A	032095101	840,835	9,898	SH		DFND	4	9,898	0	0
ANALOG DEVICES INC	COM	032654105	6,388,989	32,796	SH		DFND	4	32,796	0	0
ANALOG DEVICES INC	COM	032654105	18,584,679	95,399	SH		DFND	1	95,399	0	0
ANALOG DEVICES INC	COM	032654105	1,052,753	5,404	SH		DFND	2	5,404	0	0
ANDERSONS INC	COM	034164103	634,378	13,746	SH		DFND	4	13,746	0	0
ANDERSONS INC	COM	034164103	18,368	398	SH		DFND	1	398	0	0
ANIKA THERAPEUTICS INC	COM	035255108	667,686	25,700	SH		DFND	4	25,700	0	0
ANSYS INC	COM	03662Q105	2,440,035	7,388	SH		DFND	3	7,388	0	0
ANSYS INC	COM	03662Q105	158,530	480	SH		DFND	1	480	0	0
ANSYS INC	COM	03662Q105	26,092,981	79,005	SH		DFND	4	79,005	0	0
ANTERO RESOURCES CORP	COM	03674X106	255,541	11,096	SH		DFND	1	11,096	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,727	900	SH		DFND	4	900	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,599,626	112,880	SH		DFND	3	112,880	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	719,322	107,683	SH		DFND	4	107,683	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	126,853	18,990	SH		DFND	3	18,990	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,037	66,393	SH		DFND	2	66,393	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9,748	213,062	SH		DFND	3	213,062	0	0
AON PLC	SHS CL A	G0403H108	4,315,000	12,500	SH		DFND	1	12,500	0	0
AON PLC	SHS CL A	G0403H108	749,084	2,170	SH		DFND	2	2,170	0	0
AON PLC	SHS CL A	G0403H108	950,336	2,753	SH		DFND	4	2,753	0	0
APA CORPORATION	COM	03743Q108	1,529,381	44,758	SH		DFND	1	44,758	0	0
APA CORPORATION	COM	03743Q108	30,753	900	SH		DFND	4	900	0	0
APA CORPORATION	COM	03743Q108	356,837	10,443	SH		DFND	3	10,443	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,045,382	139,800	SH		DFND	4	139,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,616,261	1,246,040	SH		DFND	4	1,246,040	0	0
API GROUP CORP	COM STK	00187Y100	8,178	300	SH		DFND	4	300	0	0
API GROUP CORP	COM STK	00187Y100	2,888,660	105,967	SH		DFND	1	105,967	0	0
APOGEE ENTERPRISES INC	COM	037598109	180,433	3,801	SH		DFND	1	3,801	0	0
APOGEE ENTERPRISES INC	COM	037598109	805,756	16,974	SH		DFND	4	16,974	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	454,562	5,918	SH		DFND	2	5,918	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,397,394	31,212	SH		DFND	1	31,212	0	0
APPFOLIO INC	COM CL A	03783C100	3,707,723	21,539	SH		DFND	1	21,539	0	0
APPHARVEST INC	COM	03783T103	7,194	19,444	SH		DFND	1	19,444	0	0
APPLE INC	COM	037833100	36,466	188	SH		DFND	1	188	0	0
APPLE INC	COM	037833100	31,124,814	160,462	SH		DFND	2	160,462	0	0
APPLE INC	COM	037833100	856,714,670	4,416,738	SH		DFND	4	4,416,738	0	0
APPLE INC	COM	037833100	1,940	10	SH		DFND	3	10	0	0
APPLE INC	COM	037833100	9,407,545	48,500	SH	Call	DFND	1	48,500	0	0
APPLE INC	COM	037833100	9,407,545	48,500	SH	Put	DFND	1	48,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	251,197	26,866	SH		DFND	4	26,866	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,204,798	22,128	SH		DFND	1	22,128	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	71,981	497	SH		DFND	3	497	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	110,071	760	SH		DFND	4	760	0	0
APPLIED MATLS INC	COM	038222105	1,284,093	8,884	SH		DFND	2	8,884	0	0
APPLIED MATLS INC	COM	038222105	20,039,604	138,644	SH		DFND	1	138,644	0	0
APPLIED MATLS INC	COM	038222105	167,107,753	1,156,135	SH		DFND	4	1,156,135	0	0
APPLOVIN CORP	COM CL A	03831W108	1,141,383	44,360	SH		DFND	1	44,360	0	0
APPLOVIN CORP	COM CL A	03831W108	13,920	541	SH		DFND	3	541	0	0
APTARGROUP INC	COM	038336103	9,953,764	85,912	SH		DFND	1	85,912	0	0
APTARGROUP INC	COM	038336103	51,674	446	SH		DFND	3	446	0	0
APTARGROUP INC	COM	038336103	3,517,162	30,357	SH		DFND	4	30,357	0	0
APTIV PLC	SHS	G6095L109	16,943,571	165,967	SH		DFND	4	165,967	0	0
APTIV PLC	SHS	G6095L109	3,267	32	SH		DFND	3	32	0	0
APTIV PLC	SHS	G6095L109	651,743	6,384	SH		DFND	1	6,384	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	58,477	164,724	SH		DFND	4	164,724	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	212,103	128,547	SH		DFND	4	128,547	0	0
ARAMARK	COM	03852U106	29,209,167	678,494	SH		DFND	1	678,494	0	0
ARAMARK	COM	03852U106	3,069,465	71,300	SH		DFND	4	71,300	0	0
ARAMARK	COM	03852U106	4,022,334	93,434	SH		DFND	3	93,434	0	0
ARAMARK	COM	03852U106	592,411	13,761	SH		DFND	2	13,761	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	56,350	24,500	SH		DFND	4	24,500	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	242,313	74,788	SH		DFND	4	74,788	0	0
ARCBEST CORP	COM	03937C105	3,922,854	39,705	SH		DFND	3	39,705	0	0
ARCBEST CORP	COM	03937C105	480,662	4,865	SH		DFND	2	4,865	0	0
ARCBEST CORP	COM	03937C105	127,452	1,290	SH		DFND	1	1,290	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	83,383	1,114	SH		DFND	3	1,114	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,519,844	220,706	SH		DFND	1	220,706	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,161,867	362,884	SH		DFND	4	362,884	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	59,844	792	SH		DFND	3	792	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	541,539	7,167	SH		DFND	1	7,167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	813,555	10,767	SH		DFND	4	10,767	0	0
ARCONIC CORPORATION	COM	03966V107	27,361,500	925,000	SH		DFND	3	925,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	920,598	96,600	SH		DFND	4	96,600	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	1,740	13,387	SH		DFND	3	13,387	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	20,019	1,621	SH		DFND	3	1,621	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,479,139	200,740	SH		DFND	4	200,740	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,456,477	46,253	SH		DFND	1	46,253	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,955	259	SH		DFND	3	259	0	0
ARHAUS INC	COM CL A	04035M102	185,654	17,800	SH		DFND	4	17,800	0	0
ARISTA NETWORKS INC	COM	040413106	19,597,592	120,928	SH		DFND	1	120,928	0	0
ARISTA NETWORKS INC	COM	040413106	463,330	2,859	SH		DFND	4	2,859	0	0
ARKO CORP	COM	041242108	109,233	13,740	SH		DFND	4	13,740	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,218,796	104,349	SH		DFND	4	104,349	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,483,190	61,029	SH		DFND	1	61,029	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,581,322	48,752	SH		DFND	4	48,752	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	40,623	553	SH		DFND	3	553	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,803,163	699,255	SH		DFND	1	699,255	0	0
ARROW ELECTRS INC	COM	042735100	5,070,342	35,400	SH		DFND	1	35,400	0	0
ARROW ELECTRS INC	COM	042735100	369,963	2,583	SH		DFND	4	2,583	0	0
ARROW ELECTRS INC	COM	042735100	21,198	148	SH		DFND	3	148	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,308,408	84,162	SH		DFND	1	84,162	0	0
ARVINAS INC	COM	04335A105	1,271,504	51,229	SH		DFND	4	51,229	0	0
ASANA INC	CL A	04342Y104	15,979,044	725,002	SH		DFND	1	725,002	0	0
ASANA INC	CL A	04342Y104	14,811	672	SH		DFND	4	672	0	0
ASANA INC	CL A	04342Y104	30,569	1,387	SH		DFND	3	1,387	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,922,620	3,200,000	PRN		DFND	3	3,200,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,706,666	732,563	SH		DFND	4	732,563	0	0
ASGN INC	COM	00191U102	2,439,219	32,252	SH		DFND	1	32,252	0	0
ASGN INC	COM	00191U102	232,487	3,074	SH		DFND	4	3,074	0	0
ASGN INC	COM	00191U102	74,344	983	SH		DFND	3	983	0	0
ASHLAND INC	COM	044186104	54,927	632	SH		DFND	3	632	0	0
ASHLAND INC	COM	044186104	262,121	3,016	SH		DFND	1	3,016	0	0
ASHLAND INC	COM	044186104	217,275	2,500	SH		DFND	4	2,500	0	0
ASSURANT INC	COM	04621X108	62,860	500	SH		DFND	4	500	0	0
ASSURANT INC	COM	04621X108	13,782,684	109,630	SH		DFND	1	109,630	0	0
ASSURANT INC	COM	04621X108	13,326	106	SH		DFND	3	106	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,982,430	107,212	SH		DFND	4	107,212	0	0
ASSURED GUARANTY LTD	COM	G0585R106	54,740	981	SH		DFND	3	981	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,315,022	59,409	SH		DFND	1	59,409	0	0
AT&T INC	COM	00206R102	237,846	14,912	SH		DFND	1	14,912	0	0
AT&T INC	COM	00206R102	20,315,834	1,273,720	SH		DFND	4	1,273,720	0	0
AT&T INC	COM	00206R102	1,134,619	71,136	SH		DFND	2	71,136	0	0
ATI INC	COM	01741R102	48,653	1,100	SH		DFND	4	1,100	0	0
ATI INC	COM	01741R102	2,173,285	49,136	SH		DFND	1	49,136	0	0
ATKORE INC	COM	047649108	19,976,694	128,105	SH		DFND	4	128,105	0	0
ATKORE INC	COM	047649108	11,002,035	70,553	SH		DFND	1	70,553	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,820,749	77,677	SH		DFND	1	77,677	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,694,109	39,891	SH		DFND	1	39,891	0	0
ATLASSIAN CORPORATION	CL A	049468101	69,641	415	SH		DFND	4	415	0	0
ATMOS ENERGY CORP	COM	049560105	33,513,133	288,062	SH		DFND	1	288,062	0	0
ATRICURE INC	COM	04963C209	5,973,646	121,022	SH		DFND	1	121,022	0	0
ATRICURE INC	COM	04963C209	195,021	3,951	SH		DFND	4	3,951	0	0
ATYR PHARMA INC	COM NEW	002120202	663,012	306,950	SH		DFND	4	306,950	0	0
AUTODESK INC	COM	052769106	10,091,161	49,319	SH		DFND	1	49,319	0	0
AUTODESK INC	COM	052769106	114,431,212	559,265	SH		DFND	4	559,265	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,553,319	499,085	SH		DFND	4	499,085	0	0
AUTOLIV INC	COM	052800109	2,074,551	24,395	SH		DFND	1	24,395	0	0
AUTOLIV INC	COM	052800109	150,351	1,768	SH		DFND	3	1,768	0	0
AUTOLIV INC	COM	052800109	42,520	500	SH		DFND	4	500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	928,833	4,226	SH		DFND	2	4,226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,498	389	SH		DFND	3	389	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,411,288	142,915	SH		DFND	4	142,915	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,332,325	24,261	SH		DFND	1	24,261	0	0
AUTONATION INC	COM	05329W102	6,191,147	37,611	SH		DFND	3	37,611	0	0
AUTONATION INC	COM	05329W102	720,498	4,377	SH		DFND	2	4,377	0	0
AUTONATION INC	COM	05329W102	9,547	58	SH		DFND	1	58	0	0
AUTOZONE INC	COM	053332102	31,815,274	12,760	SH		DFND	4	12,760	0	0
AUTOZONE INC	COM	053332102	969,917	389	SH		DFND	2	389	0	0
AUTOZONE INC	COM	053332102	5,966,610	2,393	SH		DFND	3	2,393	0	0
AUTOZONE INC	COM	053332102	22,116,103	8,870	SH		DFND	1	8,870	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,447,136	55,197	SH		DFND	4	55,197	0	0
AVANGRID INC	COM	05351W103	201,889	5,358	SH		DFND	1	5,358	0	0
AVANGRID INC	COM	05351W103	1,767,908	46,919	SH		DFND	3	46,919	0	0
AVANTAX INC	COM	095229100	88,781	3,967	SH		DFND	1	3,967	0	0
AVANTAX INC	COM	095229100	120,852	5,400	SH		DFND	4	5,400	0	0
AVERY DENNISON CORP	COM	053611109	927,720	5,400	SH		DFND	1	5,400	0	0
AVERY DENNISON CORP	COM	053611109	150,497	876	SH		DFND	4	876	0	0
AVID TECHNOLOGY INC	COM	05367P100	716,550	28,100	SH		DFND	4	28,100	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	308,302	27,800	SH		DFND	4	27,800	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	169,609	16,340	SH		DFND	4	16,340	0	0
AVIENT CORPORATION	COM	05368V106	5,635,120	137,778	SH		DFND	1	137,778	0	0
AVIS BUDGET GROUP	COM	053774105	2,728,033	11,930	SH		DFND	1	11,930	0	0
AVITA MEDICAL INC	COM	05380C102	334,893	19,688	SH		DFND	4	19,688	0	0
AVNET INC	COM	053807103	1,470,416	29,146	SH		DFND	1	29,146	0	0
AVNET INC	COM	053807103	38,746	768	SH		DFND	4	768	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11,569,265	352,614	SH		DFND	1	352,614	0	0
AXALTA COATING SYS LTD	COM	G0750C108	60,534	1,845	SH		DFND	3	1,845	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,348,064	41,087	SH		DFND	4	41,087	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	41,616	227	SH		DFND	3	227	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18,787,108	102,477	SH		DFND	1	102,477	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,364,313	51,079	SH		DFND	4	51,079	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	41,288	767	SH		DFND	3	767	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,094,470	373,295	SH		DFND	4	373,295	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,132,960	39,624	SH		DFND	1	39,624	0	0
AXON ENTERPRISE INC	COM	05464C101	31,215,102	159,979	SH		DFND	4	159,979	0	0
AXON ENTERPRISE INC	COM	05464C101	6,267,645	32,122	SH		DFND	2	32,122	0	0
AXON ENTERPRISE INC	COM	05464C101	9,952,876	51,009	SH		DFND	1	51,009	0	0
AXON ENTERPRISE INC	COM	05464C101	9,756,000	50,000	SH	Call	DFND	2	50,000	0	0
AXONICS INC	COM	05465P101	2,473	49	SH		DFND	3	49	0	0
AXONICS INC	COM	05465P101	812,617	16,101	SH		DFND	4	16,101	0	0
AXONICS INC	COM	05465P101	14,871,137	294,653	SH		DFND	1	294,653	0	0
AZEK CO INC	CL A	05478C105	48,070	1,587	SH		DFND	3	1,587	0	0
AZEK CO INC	CL A	05478C105	14,675,808	484,510	SH		DFND	1	484,510	0	0
B2GOLD CORP	COM	11777Q209	66,905	18,741	SH		DFND	1	18,741	0	0
B2GOLD CORP	COM	11777Q209	29,029,996	8,138,547	SH		DFND	4	8,138,547	0	0
BADGER METER INC	COM	056525108	46,186	313	SH		DFND	3	313	0	0
BADGER METER INC	COM	056525108	1,500,243	10,167	SH		DFND	1	10,167	0	0
BADGER METER INC	COM	056525108	9,975,646	67,604	SH		DFND	4	67,604	0	0
BAIDU INC	SPON ADR REP A	056752108	51,711,455	377,704	SH		DFND	4	377,704	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	256,123	18,958	SH		DFND	4	18,958	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,024,996	127,333	SH		DFND	3	127,333	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,511,299	1,249,962	SH		DFND	4	1,249,962	0	0
BAKER HUGHES COMPANY	CL A	05722G100	517,961	16,386	SH		DFND	1	16,386	0	0
BALCHEM CORP	COM	057665200	201,002	1,491	SH		DFND	1	1,491	0	0
BALL CORP	COM	058498106	92,205	1,584	SH		DFND	1	1,584	0	0
BALL CORP	COM	058498106	6,177,944	106,132	SH		DFND	4	106,132	0	0
BANC OF CALIFORNIA INC	COM	05990K106	268,146	23,156	SH		DFND	4	23,156	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15,621,620	585,518	SH		DFND	4	585,518	0	0
BANK AMERICA CORP	COM	060505104	336,763	11,738	SH		DFND	1	11,738	0	0
BANK AMERICA CORP	COM	060505104	2,809,124	97,913	SH		DFND	2	97,913	0	0
BANK AMERICA CORP	COM	060505104	15,087,440	525,878	SH		DFND	4	525,878	0	0
BANK AMERICA CORP	COM	060505104	63,290	2,206	SH		DFND	3	2,206	0	0
BANK AMERICA CORP	COM	060505104	347,149	12,100	SH	Call	DFND	1	12,100	0	0
BANK AMERICA CORP	COM	060505104	329,935	11,500	SH	Put	DFND	1	11,500	0	0
BANK HAWAII CORP	COM	062540109	585,466	14,200	SH		DFND	4	14,200	0	0
BANK HAWAII CORP	COM	062540109	58,176	1,411	SH		DFND	3	1,411	0	0
BANK MONTREAL QUE	COM	063671101	804,682	8,900	SH		DFND	4	8,900	0	0
BANK MONTREAL QUE	COM	063671101	1,938,504	21,465	SH		DFND	1	21,465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,304,372	703,153	SH		DFND	4	703,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,113	317	SH		DFND	3	317	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,130,175	362,313	SH		DFND	1	362,313	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,453,800	48,989	SH		DFND	4	48,989	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,166	403	SH		DFND	1	403	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	432,972	15,825	SH		DFND	4	15,825	0	0
BANKUNITED INC	COM	06652K103	299,179	13,883	SH		DFND	4	13,883	0	0
BANKWELL FINL GROUP INC	COM	06654A103	358,849	14,719	SH		DFND	4	14,719	0	0
BARNES GROUP INC	COM	067806109	121,507	2,880	SH		DFND	1	2,880	0	0
BARNES GROUP INC	COM	067806109	109,061	2,585	SH		DFND	4	2,585	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	374,960	4,300	SH		DFND	4	4,300	0	0
BARRICK GOLD CORP	COM	067901108	66,095	3,904	SH		DFND	1	3,904	0	0
BARRICK GOLD CORP	COM	067901108	29,425,847	1,738,089	SH		DFND	4	1,738,089	0	0
BATH & BODY WORKS INC	COM	070830104	2,085,075	55,602	SH		DFND	4	55,602	0	0
BATH & BODY WORKS INC	COM	070830104	157,500	4,200	SH		DFND	1	4,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,914,304	614,288	SH		DFND	1	614,288	0	0
BAXTER INTL INC	COM	071813109	32,667	717	SH		DFND	3	717	0	0
BAXTER INTL INC	COM	071813109	9,510,149	208,739	SH		DFND	1	208,739	0	0
BAXTER INTL INC	COM	071813109	2,782,805	61,080	SH		DFND	4	61,080	0	0
BCB BANCORP INC	COM	055298103	427,054	36,376	SH		DFND	4	36,376	0	0
BCE INC	COM NEW	05534B760	1,732,783	37,962	SH		DFND	4	37,962	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	50,286	606	SH		DFND	3	606	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,982,301	35,940	SH		DFND	1	35,940	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,105,592	65,944	SH		DFND	1	65,944	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	679,611	24,023	SH		DFND	4	24,023	0	0
BECTON DICKINSON & CO	COM	075887109	7,369,047	27,912	SH		DFND	4	27,912	0	0
BECTON DICKINSON & CO	COM	075887109	754,541	2,858	SH		DFND	2	2,858	0	0
BECTON DICKINSON & CO	COM	075887109	6,427,587	24,346	SH		DFND	1	24,346	0	0
BELDEN INC	COM	077454106	1,065,445	11,139	SH		DFND	1	11,139	0	0
BELDEN INC	COM	077454106	147,205	1,539	SH		DFND	4	1,539	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	61,598	1,683	SH		DFND	4	1,683	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	602,765	16,469	SH		DFND	3	16,469	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	411,457	11,242	SH		DFND	1	11,242	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,947,846	4,806,000	PRN		DFND	3	4,806,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	511,290	494,000	PRN		DFND	2	494,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,690,264	1,850,000	PRN		DFND	3	1,850,000	0	0
BERKLEY W R CORP	COM	084423102	5,646,824	94,809	SH		DFND	1	94,809	0	0
BERKLEY W R CORP	COM	084423102	10,185	171	SH		DFND	3	171	0	0
BERKLEY W R CORP	COM	084423102	21,870,611	367,203	SH		DFND	4	367,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,243,710	18,310	SH		DFND	2	18,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,360,533	42,113	SH		DFND	4	42,113	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	225,584	10,882	SH		DFND	4	10,882	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,183,966	65,029	SH		DFND	1	65,029	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	632,655	9,833	SH		DFND	4	9,833	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	95,288	1,481	SH		DFND	3	1,481	0	0
BEST BUY INC	COM	086516101	8,515,834	103,915	SH		DFND	4	103,915	0	0
BEST BUY INC	COM	086516101	189,632	2,314	SH		DFND	1	2,314	0	0
BEST BUY INC	COM	086516101	168,407	2,055	SH		DFND	3	2,055	0	0
BEYOND AIR INC	COM	08862L103	191,274	44,900	SH		DFND	4	44,900	0	0
BGC PARTNERS INC	CL A	05541T101	56,438	12,740	SH		DFND	1	12,740	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	215,277	1,092	SH		DFND	4	1,092	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	959,804	94,562	SH		DFND	3	94,562	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	874,020	1,000,000	PRN		DFND	3	1,000,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,611,345	2,550,000	PRN		DFND	3	2,550,000	0	0
BILL HOLDINGS INC	COM	090043100	46,740	400	SH		DFND	4	400	0	0
BILL HOLDINGS INC	COM	090043100	580,394	4,967	SH		DFND	1	4,967	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	7,175,204	6,850,000	PRN		DFND	3	6,850,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,311,410	1,592,000	PRN		DFND	2	1,592,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	4,042,965	4,908,000	PRN		DFND	3	4,908,000	0	0
BIOATLA INC	COM	09077B104	112,764	37,588	SH		DFND	4	37,588	0	0
BIOGEN INC	COM	09062X103	41,580,409	145,973	SH		DFND	4	145,973	0	0
BIOGEN INC	COM	09062X103	7,075,104	24,838	SH		DFND	1	24,838	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	276,249	3,187	SH		DFND	2	3,187	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,266,005	106,899	SH		DFND	4	106,899	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,620,462	157,135	SH		DFND	1	157,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,049,955	12,113	SH		DFND	3	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,597,136	8,740,000	PRN		DFND	3	8,740,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,216,068	1,200,000	PRN		DFND	3	1,200,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	90,482	1,436	SH		DFND	4	1,436	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,812,011	108,110	SH		DFND	1	108,110	0	0
BLACK HILLS CORP	COM	092113109	24,104	400	SH		DFND	4	400	0	0
BLACK HILLS CORP	COM	092113109	3,315,324	55,017	SH		DFND	1	55,017	0	0
BLACKBAUD INC	COM	09227Q100	769,598	10,812	SH		DFND	1	10,812	0	0
BLACKROCK INC	COM	09247X101	1,235,758	1,788	SH		DFND	2	1,788	0	0
BLACKROCK INC	COM	09247X101	6,284,536	9,093	SH		DFND	1	9,093	0	0
BLACKROCK INC	COM	09247X101	6,967,382	10,081	SH		DFND	4	10,081	0	0
BLACKSTONE INC	COM	09260D107	45,090	485	SH		DFND	3	485	0	0
BLACKSTONE INC	COM	09260D107	19,282,071	207,401	SH		DFND	1	207,401	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	48,856	12,400	SH		DFND	4	12,400	0	0
BLOCK H & R INC	COM	093671105	3,406,903	106,900	SH		DFND	4	106,900	0	0
BLOCK H & R INC	COM	093671105	407,012	12,771	SH		DFND	3	12,771	0	0
BLOCK H & R INC	COM	093671105	17,003,760	533,535	SH		DFND	1	533,535	0	0
BLOCK INC	CL A	852234103	4,061	61	SH		DFND	4	61	0	0
BLOCK INC	CL A	852234103	16,776	252	SH		DFND	3	252	0	0
BLOCK INC	CL A	852234103	38,007,542	570,941	SH		DFND	1	570,941	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	7,102,603	7,545,000	PRN		DFND	3	7,545,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	33,797	2,901	SH		DFND	3	2,901	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	150,902	12,953	SH		DFND	1	12,953	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	503,505	5,369	SH		DFND	4	5,369	0	0
BOEING CO	COM	097023105	2,285,807	10,825	SH		DFND	4	10,825	0	0
BOEING CO	COM	097023105	72,639	344	SH		DFND	1	344	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,927,321	65,604	SH		DFND	1	65,604	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,557,092	17,234	SH		DFND	4	17,234	0	0
BOISE CASCADE CO DEL	COM	09739D100	56,740	628	SH		DFND	3	628	0	0
BOOKING HOLDINGS INC	COM	09857L108	133,982,274	49,617	SH		DFND	4	49,617	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,830,612	12,158	SH		DFND	1	12,158	0	0
BOOKING HOLDINGS INC	COM	09857L108	818,200	303	SH		DFND	2	303	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,868,695	1,803	SH		DFND	3	1,803	0	0
BOOT BARN HLDGS INC	COM	099406100	721,643	8,521	SH		DFND	3	8,521	0	0
BOOT BARN HLDGS INC	COM	099406100	23,364,616	275,884	SH		DFND	1	275,884	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,952,345	62,297	SH		DFND	1	62,297	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,804,853	258,108	SH		DFND	4	258,108	0	0
BORGWARNER INC	COM	099724106	18,360,031	375,384	SH		DFND	4	375,384	0	0
BORGWARNER INC	COM	099724106	3,823,979	78,184	SH		DFND	1	78,184	0	0
BOSTON BEER INC	CL A	100557107	14,100,951	45,717	SH		DFND	1	45,717	0	0
BOSTON BEER INC	CL A	100557107	4,696,924	15,228	SH		DFND	4	15,228	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,136	21	SH		DFND	4	21	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	743,575	13,747	SH		DFND	2	13,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100,283	1,854	SH		DFND	3	1,854	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,842,792	348,360	SH		DFND	1	348,360	0	0
BOX INC	CL A	10316T104	5,415,674	184,332	SH		DFND	1	184,332	0	0
BOX INC	CL A	10316T104	12,118,868	412,487	SH		DFND	4	412,487	0	0
BOX INC	NOTE 1/1	10316TAB0	19,946,250	15,957,000	PRN		DFND	3	15,957,000	0	0
BOX INC	NOTE 1/1	10316TAB0	7,303,750	5,843,000	PRN		DFND	2	5,843,000	0	0
BOYD GAMING CORP	COM	103304101	16,763,538	241,654	SH		DFND	4	241,654	0	0
BOYD GAMING CORP	COM	103304101	7,367,441	106,205	SH		DFND	1	106,205	0	0
BRADY CORP	CL A	104674106	4,246,384	89,266	SH		DFND	1	89,266	0	0
BRADY CORP	CL A	104674106	601,428	12,643	SH		DFND	4	12,643	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,378,386	296,427	SH		DFND	4	296,427	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	28,847	919	SH		DFND	1	919	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	214,582	6,836	SH		DFND	4	6,836	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	320,653	511,000	PRN		DFND	2	511,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,066,750	1,700,000	PRN		DFND	3	1,700,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	21,248	85,678	SH		DFND	3	85,678	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	5,207	20,994	SH		DFND	2	20,994	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,245	100	SH		DFND	4	100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,459,323	15,785	SH		DFND	1	15,785	0	0
BRIGHTCOVE INC	COM	10921T101	138,746	34,600	SH		DFND	4	34,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	39,916	843	SH		DFND	3	843	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14,926,709	315,242	SH		DFND	1	315,242	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,991,229	211,008	SH		DFND	4	211,008	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,316,370	206,032	SH		DFND	4	206,032	0	0
BRINKER INTL INC	COM	109641100	24,485	669	SH		DFND	1	669	0	0
BRINKER INTL INC	COM	109641100	61,598	1,683	SH		DFND	4	1,683	0	0
BRINKER INTL INC	COM	109641100	158,295	4,325	SH		DFND	3	4,325	0	0
BRINKS CO	COM	109696104	8,682	128	SH		DFND	3	128	0	0
BRINKS CO	COM	109696104	5,270,730	77,705	SH		DFND	1	77,705	0	0
BRINKS CO	COM	109696104	33,915	500	SH		DFND	4	500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,463,606	476,366	SH		DFND	4	476,366	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,249,825	35,181	SH		DFND	2	35,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	468,434	7,325	SH		DFND	1	7,325	0	0
BRISTOW GROUP INC	COM	11040G103	428,221	14,905	SH		DFND	4	14,905	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	772,090	35,095	SH		DFND	4	35,095	0	0
BROADCOM INC	COM	11135F101	19,055,702	21,968	SH		DFND	1	21,968	0	0
BROADCOM INC	COM	11135F101	50,005,605	57,648	SH		DFND	4	57,648	0	0
BROADCOM INC	COM	11135F101	3,585,088	4,133	SH		DFND	2	4,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,913,266	17,589	SH		DFND	1	17,589	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	708,267	21,706	SH		DFND	4	21,706	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,163,371	158,240	SH		DFND	1	158,240	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,279,327	97,454	SH		DFND	1	97,454	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	562,685	12,345	SH		DFND	1	12,345	0	0
BROWN & BROWN INC	COM	115236101	15,713,212	228,257	SH		DFND	4	228,257	0	0
BROWN & BROWN INC	COM	115236101	49,771	723	SH		DFND	3	723	0	0
BROWN & BROWN INC	COM	115236101	445,257	6,468	SH		DFND	1	6,468	0	0
BROWN FORMAN CORP	CL B	115637209	653,576	9,787	SH		DFND	4	9,787	0	0
BROWN FORMAN CORP	CL B	115637209	7,503,134	112,356	SH		DFND	1	112,356	0	0
BROWN FORMAN CORP	CL B	115637209	571,436	8,557	SH		DFND	3	8,557	0	0
BRP GROUP INC	COM CL A	05589G102	230,454	9,300	SH		DFND	4	9,300	0	0
BRP INC	COM SUN VTG	05577W200	7,583,075	89,600	SH		DFND	4	89,600	0	0
BRUKER CORP	COM	116794108	497,777	6,734	SH		DFND	1	6,734	0	0
BRUKER CORP	COM	116794108	899,385	12,167	SH		DFND	4	12,167	0	0
BRUNSWICK CORP	COM	117043109	1,957,544	22,594	SH		DFND	1	22,594	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,914,455	89,377	SH		DFND	4	89,377	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,196,760	347,035	SH		DFND	1	347,035	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,554,400	62,900	SH		DFND	4	62,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,208	303	SH		DFND	3	303	0	0
BUMBLE INC	COM CL A	12047B105	106,436	6,343	SH		DFND	3	6,343	0	0
BUMBLE INC	COM CL A	12047B105	24,300,192	1,448,164	SH		DFND	1	1,448,164	0	0
BUMBLE INC	COM CL A	12047B105	857,374	51,095	SH		DFND	4	51,095	0	0
BUNGE LIMITED	COM	G16962105	24,387,116	258,475	SH		DFND	1	258,475	0	0
BUNGE LIMITED	COM	G16962105	146,148	1,549	SH		DFND	3	1,549	0	0
BURLINGTON STORES INC	COM	122017106	940,405	5,975	SH		DFND	4	5,975	0	0
BURLINGTON STORES INC	COM	122017106	116,941	743	SH		DFND	3	743	0	0
BURLINGTON STORES INC	COM	122017106	36,874,431	234,287	SH		DFND	1	234,287	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,005,508	2,895,000	PRN		DFND	3	2,895,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,420,768	237,634	SH		DFND	1	237,634	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183,511	1,945	SH		DFND	3	1,945	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,347,837	46,082	SH		DFND	4	46,082	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	190,663	69,332	SH		DFND	4	69,332	0	0
CACI INTL INC	CL A	127190304	681,680	2,000	SH		DFND	4	2,000	0	0
CACI INTL INC	CL A	127190304	55,898	164	SH		DFND	1	164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	623,354	2,658	SH		DFND	2	2,658	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,129,663	17,609	SH		DFND	1	17,609	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	181,001,832	771,797	SH		DFND	4	771,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,943	149	SH		DFND	3	149	0	0
CAE INC	COM	124765108	4,262,990	190,253	SH		DFND	4	190,253	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	112,185	2,201	SH		DFND	3	2,201	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,109,794	355,303	SH		DFND	4	355,303	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,364	66	SH		DFND	1	66	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16,599,510	368,878	SH		DFND	1	368,878	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,753,587	60,799	SH		DFND	1	60,799	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	40,761	900	SH		DFND	4	900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	122,673	2,376	SH		DFND	3	2,376	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	131,657	2,550	SH		DFND	1	2,550	0	0
CALIX INC	COM	13100M509	7,539,704	151,066	SH		DFND	1	151,066	0	0
CALIX INC	COM	13100M509	41,924	840	SH		DFND	3	840	0	0
CALIX INC	COM	13100M509	1,137,299	22,787	SH		DFND	4	22,787	0	0
CALLON PETE CO DEL	COM	13123X508	17,886	510	SH		DFND	1	510	0	0
CALLON PETE CO DEL	COM	13123X508	9,802,065	279,500	SH		DFND	3	279,500	0	0
CAMECO CORP	COM	13321L108	10,716,928	342,066	SH		DFND	4	342,066	0	0
CAMECO CORP	COM	13321L108	17,701	565	SH		DFND	1	565	0	0
CAMPBELL SOUP CO	COM	134429109	273,711	5,988	SH		DFND	1	5,988	0	0
CAMPBELL SOUP CO	COM	134429109	16,564,390	362,380	SH		DFND	4	362,380	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,176	215	SH		DFND	1	215	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,798,657	65,476	SH		DFND	4	65,476	0	0
CANADIAN NATL RY CO	COM	136375102	23,785,682	196,200	SH		DFND	4	196,200	0	0
CANADIAN NATL RY CO	COM	136375102	261,390	2,159	SH		DFND	1	2,159	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,742,478	46,335	SH		DFND	1	46,335	0	0
CANADIAN SOLAR INC	COM	136635109	14,371,749	371,459	SH		DFND	1	371,459	0	0
CANADIAN SOLAR INC	COM	136635109	967,250	25,000	SH		DFND	3	25,000	0	0
CANADIAN SOLAR INC	COM	136635109	4,052,623	104,746	SH		DFND	4	104,746	0	0
CANNAE HLDGS INC	COM	13765N107	7,462,502	369,248	SH		DFND	4	369,248	0	0
CANOO INC	COM CL A	13803R102	36,131	75,368	SH		DFND	1	75,368	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,661	715	SH		DFND	1	715	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	317,016	8,833	SH		DFND	3	8,833	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	229,122	6,384	SH		DFND	4	6,384	0	0
CARDINAL HEALTH INC	COM	14149Y108	117,172	1,239	SH		DFND	3	1,239	0	0
CARDINAL HEALTH INC	COM	14149Y108	150,556,102	1,592,007	SH		DFND	4	1,592,007	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,269,915	351,802	SH		DFND	1	351,802	0	0
CAREDX INC	COM	14167L103	292,987	34,469	SH		DFND	4	34,469	0	0
CARGURUS INC	COM CL A	141788109	35,755	1,580	SH		DFND	3	1,580	0	0
CARGURUS INC	COM CL A	141788109	13,740,529	607,182	SH		DFND	4	607,182	0	0
CARLISLE COS INC	COM	142339100	12,272,908	47,842	SH		DFND	1	47,842	0	0
CARLISLE COS INC	COM	142339100	507,929	1,980	SH		DFND	4	1,980	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,556,022	135,742	SH		DFND	4	135,742	0	0
CARNIVAL CORP	COMMON STOCK	143658300	73,824,164	3,920,561	SH		DFND	1	3,920,561	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,513	399	SH		DFND	3	399	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	14,507,363	7,340,000	PRN		DFND	3	7,340,000	0	0
CARPARTS COM INC	COM	14427M107	647,573	152,370	SH		DFND	4	152,370	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,784,602	176,717	SH		DFND	1	176,717	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,958,533	361,266	SH		DFND	4	361,266	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	79,884	1,607	SH		DFND	3	1,607	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	388,583	7,817	SH		DFND	2	7,817	0	0
CARS COM INC	COM	14575E105	398,798	20,121	SH		DFND	4	20,121	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,266,481	14,002	SH		DFND	1	14,002	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,082,777	11,971	SH		DFND	2	11,971	0	0
CASELLA WASTE SYS INC	CL A	147448104	63,315	700	SH		DFND	4	700	0	0
CASELLA WASTE SYS INC	CL A	147448104	150,871	1,668	SH		DFND	3	1,668	0	0
CASEYS GEN STORES INC	COM	147528103	1,908,605	7,826	SH		DFND	1	7,826	0	0
CASEYS GEN STORES INC	COM	147528103	48,776	200	SH		DFND	4	200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,222,508	835,008	SH		DFND	4	835,008	0	0
CATERPILLAR INC	COM	149123101	3,040,686	12,358	SH		DFND	3	12,358	0	0
CATERPILLAR INC	COM	149123101	14,849,118	60,350	SH		DFND	1	60,350	0	0
CATERPILLAR INC	COM	149123101	1,727,271	7,020	SH		DFND	2	7,020	0	0
CATERPILLAR INC	COM	149123101	74,246,080	301,752	SH		DFND	4	301,752	0	0
CATO CORP NEW	CL A	149205106	583,508	72,666	SH		DFND	4	72,666	0	0
CAVCO INDS INC DEL	COM	149568107	12,095	41	SH		DFND	3	41	0	0
CAVCO INDS INC DEL	COM	149568107	847,240	2,872	SH		DFND	4	2,872	0	0
CAVCO INDS INC DEL	COM	149568107	2,047,595	6,941	SH		DFND	1	6,941	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,413,136	154,861	SH		DFND	4	154,861	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,549,587	112,670	SH		DFND	4	112,670	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,041	80	SH		DFND	1	80	0	0
CBRE GROUP INC	CL A	12504L109	18,183,802	225,298	SH		DFND	4	225,298	0	0
CBRE GROUP INC	CL A	12504L109	76,271	945	SH		DFND	1	945	0	0
CDW CORP	COM	12514G108	54,683	298	SH		DFND	3	298	0	0
CDW CORP	COM	12514G108	9,865,511	53,763	SH		DFND	1	53,763	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	273,466	20,469	SH		DFND	4	20,469	0	0
CELANESE CORP DEL	COM	150870103	1,660,340	14,338	SH		DFND	1	14,338	0	0
CELANESE CORP DEL	COM	150870103	1,406,044	12,142	SH		DFND	3	12,142	0	0
CELANESE CORP DEL	COM	150870103	209,714	1,811	SH		DFND	2	1,811	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	180,192	12,427	SH		DFND	1	12,427	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,587,300	385,331	SH		DFND	4	385,331	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,242,578	48,546	SH		DFND	1	48,546	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,357,927	9,102	SH		DFND	4	9,102	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	495,609	3,322	SH		DFND	3	3,322	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,589,017	3,473,025	SH		DFND	4	3,473,025	0	0
CENTENE CORP DEL	COM	15135B101	7,101,338	105,283	SH		DFND	4	105,283	0	0
CENTERRA GOLD INC	COM	152006102	892,946	148,815	SH		DFND	4	148,815	0	0
CENTURY CASINOS INC	COM	156492100	201,619	28,397	SH		DFND	4	28,397	0	0
CENTURY CMNTYS INC	COM	156504300	16,473	215	SH		DFND	1	215	0	0
CENTURY CMNTYS INC	COM	156504300	842,820	11,000	SH		DFND	4	11,000	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	79,035	25,011	SH		DFND	4	25,011	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,835,799	152,117	SH		DFND	1	152,117	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	93,557	1,397	SH		DFND	3	1,397	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,940,708	88,707	SH		DFND	1	88,707	0	0
CERTARA INC	COM	15687V109	98,334	5,400	SH		DFND	4	5,400	0	0
CERTARA INC	COM	15687V109	791,844	43,484	SH		DFND	1	43,484	0	0
CERUS CORP	COM	157085101	474,475	192,876	SH		DFND	4	192,876	0	0
CF INDS HLDGS INC	COM	125269100	172,231	2,481	SH		DFND	1	2,481	0	0
CF INDS HLDGS INC	COM	125269100	1,852,750	26,689	SH		DFND	4	26,689	0	0
CGI INC	CL A SUB VTG	12532H104	760,128	7,200	SH		DFND	4	7,200	0	0
CGI INC	CL A SUB VTG	12532H104	2,753,515	26,117	SH		DFND	1	26,117	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,381,296	205,583	SH		DFND	4	205,583	0	0
CHART INDS INC	COM	16115Q308	3,092,416	19,353	SH		DFND	1	19,353	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,418,745	9,306	SH		DFND	1	9,306	0	0
CHATHAM LODGING TR	COM	16208T102	883,022	94,340	SH		DFND	4	94,340	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,664,461	29,171	SH		DFND	4	29,171	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	420,953	3,351	SH		DFND	1	3,351	0	0
CHEESECAKE FACTORY INC	COM	163072101	38,038	1,100	SH		DFND	4	1,100	0	0
CHEESECAKE FACTORY INC	COM	163072101	59,754	1,728	SH		DFND	1	1,728	0	0
CHEESECAKE FACTORY INC	COM	163072101	737,591	21,330	SH		DFND	3	21,330	0	0
CHEGG INC	COM	163092109	197,473	22,238	SH		DFND	3	22,238	0	0
CHEGG INC	COM	163092109	15,272,454	1,719,871	SH		DFND	4	1,719,871	0	0
CHEGG INC	COM	163092109	5,250,744	591,300	SH	Put	DFND	3	591,300	0	0
CHEGG INC	COM	163092109	1,409,256	158,700	SH	Put	DFND	2	158,700	0	0
CHEMED CORP NEW	COM	16359R103	8,214,967	15,166	SH		DFND	1	15,166	0	0
CHEMED CORP NEW	COM	16359R103	752,380	1,389	SH		DFND	4	1,389	0	0
CHEMED CORP NEW	COM	16359R103	37,375	69	SH		DFND	3	69	0	0
CHEMOURS CO	COM	163851108	4,943	134	SH		DFND	3	134	0	0
CHEMOURS CO	COM	163851108	2,646,452	71,739	SH		DFND	1	71,739	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,619,250	30,318	SH		DFND	1	30,318	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,677,879	17,576	SH		DFND	3	17,576	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	176,009,014	1,155,218	SH		DFND	4	1,155,218	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	411,220	2,699	SH		DFND	2	2,699	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	143,846	1,719	SH		DFND	1	1,719	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	552,288	6,600	SH		DFND	4	6,600	0	0
CHEVRON CORP NEW	COM	166764100	4,832,533	30,712	SH		DFND	4	30,712	0	0
CHEVRON CORP NEW	COM	166764100	2,917,426	18,541	SH		DFND	2	18,541	0	0
CHEVRON CORP NEW	COM	166764100	282,758	1,797	SH		DFND	3	1,797	0	0
CHEVRON CORP NEW	COM	166764100	4,788,947	30,435	SH		DFND	1	30,435	0	0
CHEVRON CORP NEW	COM	166764100	833,955	5,300	SH	Call	DFND	1	5,300	0	0
CHEVRON CORP NEW	COM	166764100	833,955	5,300	SH	Put	DFND	1	5,300	0	0
CHEWY INC	CL A	16679L109	41,707,515	1,056,689	SH		DFND	1	1,056,689	0	0
CHEWY INC	CL A	16679L109	1,137,683	28,824	SH		DFND	4	28,824	0	0
CHEWY INC	CL A	16679L109	255,923	6,484	SH		DFND	3	6,484	0	0
CHIMERIX INC	COM	16934W106	53,482	44,200	SH		DFND	4	44,200	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	5,186,700	135,000	SH		DFND	3	135,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,699	41	SH		DFND	3	41	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,905,254	16,786	SH		DFND	1	16,786	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,501,475	32,025	SH		DFND	4	32,025	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,310,818	11,154	SH		DFND	1	11,154	0	0
CHUBB LIMITED	COM	H1467J104	15,193,947	78,905	SH		DFND	4	78,905	0	0
CHUBB LIMITED	COM	H1467J104	893,864	4,642	SH		DFND	1	4,642	0	0
CHUBB LIMITED	COM	H1467J104	133,637	694	SH		DFND	3	694	0	0
CHUBB LIMITED	COM	H1467J104	942,196	4,893	SH		DFND	2	4,893	0	0
CHURCH & DWIGHT CO INC	COM	171340102	350,805	3,500	SH		DFND	1	3,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	275,332	2,747	SH		DFND	4	2,747	0	0
CHURCH & DWIGHT CO INC	COM	171340102	901,970	8,999	SH		DFND	3	8,999	0	0
CHURCHILL DOWNS INC	COM	171484108	2,352,530	16,904	SH		DFND	4	16,904	0	0
CHURCHILL DOWNS INC	COM	171484108	5,191,041	37,300	SH		DFND	1	37,300	0	0
CIENA CORP	COM NEW	171779309	97,727	2,300	SH		DFND	4	2,300	0	0
CIENA CORP	COM NEW	171779309	2,344,683	55,182	SH		DFND	1	55,182	0	0
CINCINNATI FINL CORP	COM	172062101	101,407	1,042	SH		DFND	4	1,042	0	0
CINCINNATI FINL CORP	COM	172062101	6,215,828	63,870	SH		DFND	1	63,870	0	0
CINCINNATI FINL CORP	COM	172062101	50,314	517	SH		DFND	3	517	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	2,200,390	1,600,000	PRN		DFND	3	1,600,000	0	0
CINTAS CORP	COM	172908105	700,386	1,409	SH		DFND	4	1,409	0	0
CINTAS CORP	COM	172908105	36,784	74	SH		DFND	3	74	0	0
CINTAS CORP	COM	172908105	16,234,633	32,660	SH		DFND	1	32,660	0	0
CION INVT CORP	COM	17259U204	186,072	17,926	SH		DFND	4	17,926	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	363,705	727,409	SH		DFND	3	727,409	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	103,980	207,960	SH		DFND	2	207,960	0	0
CIRCOR INTL INC	COM	17273K109	8,185,250	145,000	SH		DFND	3	145,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,323,541	16,338	SH		DFND	1	16,338	0	0
CIRRUS LOGIC INC	COM	172755100	2,666,606	32,917	SH		DFND	4	32,917	0	0
CIRRUS LOGIC INC	COM	172755100	1,539	19	SH		DFND	3	19	0	0
CISCO SYS INC	COM	17275R102	76,051,333	1,469,875	SH		DFND	4	1,469,875	0	0
CISCO SYS INC	COM	17275R102	5,815,628	112,401	SH		DFND	1	112,401	0	0
CISCO SYS INC	COM	17275R102	2,309,518	44,637	SH		DFND	2	44,637	0	0
CITIGROUP INC	COM NEW	172967424	12,360,727	268,478	SH		DFND	4	268,478	0	0
CITIGROUP INC	COM NEW	172967424	22,204,079	482,278	SH		DFND	1	482,278	0	0
CITIGROUP INC	COM NEW	172967424	905,423	19,666	SH		DFND	2	19,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	931,291	35,709	SH		DFND	1	35,709	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,400,828	552,179	SH		DFND	4	552,179	0	0
CITIZENS FINL GROUP INC	COM	174610105	104,659	4,013	SH		DFND	3	4,013	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,052	44	SH		DFND	3	44	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,890,131	56,078	SH		DFND	1	56,078	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,233,455	968,883	SH		DFND	1	968,883	0	0
CLARIVATE PLC	ORD SHS	G21810109	175,352	18,400	SH		DFND	4	18,400	0	0
CLEAN HARBORS INC	COM	184496107	82,215	500	SH		DFND	4	500	0	0
CLEAN HARBORS INC	COM	184496107	87,641	533	SH		DFND	3	533	0	0
CLEAN HARBORS INC	COM	184496107	7,016,557	42,672	SH		DFND	1	42,672	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,455,655	62,825	SH		DFND	1	62,825	0	0
CLEAR SECURE INC	COM CL A	18467V109	61,308	2,646	SH		DFND	3	2,646	0	0
CLEAR SECURE INC	COM CL A	18467V109	20,853	900	SH		DFND	4	900	0	0
CLEARWATER PAPER CORP	COM	18538R103	231,611	7,395	SH		DFND	4	7,395	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,467,498	156,425	SH		DFND	4	156,425	0	0
CLEARWAY ENERGY INC	CL C	18539C204	132,433	4,637	SH		DFND	3	4,637	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,923,562	114,771	SH		DFND	4	114,771	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	226,474	4,732	SH		DFND	4	4,732	0	0
CLOROX CO DEL	COM	189054109	37,511,015	235,859	SH		DFND	1	235,859	0	0
CLOROX CO DEL	COM	189054109	313,150	1,969	SH		DFND	3	1,969	0	0
CLOROX CO DEL	COM	189054109	66,176,067	416,097	SH		DFND	4	416,097	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,257,011	156,907	SH		DFND	1	156,907	0	0
CME GROUP INC	COM	12572Q105	7,543,712	40,713	SH		DFND	4	40,713	0	0
CME GROUP INC	COM	12572Q105	657,409	3,548	SH		DFND	2	3,548	0	0
CME GROUP INC	COM	12572Q105	153,420	828	SH		DFND	1	828	0	0
CNO FINL GROUP INC	COM	12621E103	2,136,265	90,252	SH		DFND	1	90,252	0	0
CNO FINL GROUP INC	COM	12621E103	21,749,274	918,854	SH		DFND	4	918,854	0	0
CNO FINL GROUP INC	COM	12621E103	25,043	1,058	SH		DFND	3	1,058	0	0
CNX RES CORP	COM	12653C108	1,896,288	107,014	SH		DFND	1	107,014	0	0
CNX RES CORP	COM	12653C108	249,852	14,100	SH		DFND	4	14,100	0	0
CNX RES CORP	COM	12653C108	7,764,957	438,203	SH		DFND	3	438,203	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	10,147,470	6,868,000	PRN		DFND	2	6,868,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	27,013,133	18,283,000	PRN		DFND	3	18,283,000	0	0
COCA COLA CO	COM	191216100	310,776,150	5,160,680	SH		DFND	4	5,160,680	0	0
COCA COLA CO	COM	191216100	2,392,962	39,737	SH		DFND	2	39,737	0	0
COCA COLA CO	COM	191216100	284,178	4,719	SH		DFND	3	4,719	0	0
COCA COLA CO	COM	191216100	1,109,614	18,426	SH		DFND	1	18,426	0	0
COCA COLA CO	COM	191216100	84,308	1,400	SH	Call	DFND	1	1,400	0	0
COCA COLA CO	COM	191216100	84,308	1,400	SH	Put	DFND	1	1,400	0	0
COCA COLA CONS INC	COM	191098102	18,510,090	29,103	SH		DFND	1	29,103	0	0
COCA COLA CONS INC	COM	191098102	282,393	444	SH		DFND	4	444	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,698,849	212,616	SH		DFND	4	212,616	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,241,002	143,427	SH		DFND	1	143,427	0	0
CODEXIS INC	COM	192005106	261,800	93,500	SH		DFND	4	93,500	0	0
CO-DIAGNOSTICS INC	COM	189763105	82,245	74,095	SH		DFND	4	74,095	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,545,517	22,968	SH		DFND	1	22,968	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,528,264	141,600	SH		DFND	4	141,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,634	54	SH		DFND	3	54	0	0
COGNEX CORP	COM	192422103	8,171,077	145,860	SH		DFND	1	145,860	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,781,907	42,615	SH		DFND	4	42,615	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,109,172	16,991	SH		DFND	1	16,991	0	0
COHEN & STEERS INC	COM	19247A100	781,415	13,475	SH		DFND	4	13,475	0	0
COHERENT CORP	COM	19247G107	922,687	18,099	SH		DFND	1	18,099	0	0
COHU INC	COM	192576106	318,391	7,661	SH		DFND	4	7,661	0	0
COHU INC	COM	192576106	202,106	4,863	SH		DFND	1	4,863	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	408,375	550,000	PRN		DFND	3	550,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,717,761	22,297	SH		DFND	2	22,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,697,298	99,913	SH		DFND	1	99,913	0	0
COLGATE PALMOLIVE CO	COM	194162103	95,681,061	1,241,966	SH		DFND	4	1,241,966	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	926,219	43,100	SH		DFND	4	43,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	635,819	31,352	SH		DFND	1	31,352	0	0
COLUMBIA BKG SYS INC	COM	197236102	27,662	1,364	SH		DFND	4	1,364	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	286,715	3,712	SH		DFND	3	3,712	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,127,860	53,442	SH		DFND	1	53,442	0	0
COMCAST CORP NEW	CL A	20030N101	1,752,537	42,179	SH		DFND	2	42,179	0	0
COMCAST CORP NEW	CL A	20030N101	5,292,847	127,385	SH		DFND	4	127,385	0	0
COMERICA INC	COM	200340107	419,322	9,899	SH		DFND	1	9,899	0	0
COMERICA INC	COM	200340107	909,130	21,462	SH		DFND	4	21,462	0	0
COMERICA INC	COM	200340107	38,378	906	SH		DFND	3	906	0	0
COMFORT SYS USA INC	COM	199908104	40,393	246	SH		DFND	3	246	0	0
COMFORT SYS USA INC	COM	199908104	5,734,521	34,924	SH		DFND	1	34,924	0	0
COMFORT SYS USA INC	COM	199908104	5,346,680	32,562	SH		DFND	4	32,562	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,437,490	70,585	SH		DFND	1	70,585	0	0
COMMERCIAL METALS CO	COM	201723103	2,896,458	55,003	SH		DFND	1	55,003	0	0
COMMERCIAL METALS CO	COM	201723103	11,581,356	219,927	SH		DFND	4	219,927	0	0
COMMERCIAL METALS CO	COM	201723103	77,674	1,475	SH		DFND	3	1,475	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	518,892	46,747	SH		DFND	4	46,747	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	142,439	25,300	SH		DFND	1	25,300	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	26,585	4,722	SH		DFND	3	4,722	0	0
COMMUNITY BK SYS INC	COM	203607106	3,217,374	68,630	SH		DFND	1	68,630	0	0
COMMVAULT SYS INC	COM	204166102	4,644,267	63,953	SH		DFND	1	63,953	0	0
COMMVAULT SYS INC	COM	204166102	15,090,872	207,806	SH		DFND	4	207,806	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,267,662	184,343	SH		DFND	4	184,343	0	0
COMPASS MINERALS INTL INC	COM	20451N101	25,704	756	SH		DFND	3	756	0	0
COMSTOCK RES INC	COM	205768302	319,626	27,554	SH		DFND	3	27,554	0	0
COMSTOCK RES INC	COM	205768302	567,692	48,939	SH		DFND	1	48,939	0	0
CONAGRA BRANDS INC	COM	205887102	9,847,420	292,035	SH		DFND	1	292,035	0	0
CONAGRA BRANDS INC	COM	205887102	105,108,241	3,117,089	SH		DFND	4	3,117,089	0	0
CONCENTRIX CORP	COM	20602D101	47,239	585	SH		DFND	3	585	0	0
CONCENTRIX CORP	COM	20602D101	1,164,092	14,416	SH		DFND	1	14,416	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	5,719,275	6,870,000	PRN		DFND	3	6,870,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	2,189,475	2,630,000	PRN		DFND	2	2,630,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,551,546	4,960,000	PRN		DFND	3	4,960,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	698,854	42,125	SH		DFND	4	42,125	0	0
CONOCOPHILLIPS	COM	20825C104	1,349,727	13,027	SH		DFND	2	13,027	0	0
CONOCOPHILLIPS	COM	20825C104	13,482,873	130,131	SH		DFND	4	130,131	0	0
CONOCOPHILLIPS	COM	20825C104	213,747	2,063	SH		DFND	1	2,063	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,240,923	18,300	SH		DFND	4	18,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	14,986	221	SH		DFND	3	221	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,054,426	11,664	SH		DFND	4	11,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,898	21	SH		DFND	1	21	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	885,822	3,599	SH		DFND	3	3,599	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,285,917	112,353	SH		DFND	1	112,353	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,739	19	SH		DFND	4	19	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,124,140	65,357	SH		DFND	4	65,357	0	0
CONSTELLIUM SE	CL A SHS	F21107101	41,246	2,398	SH		DFND	3	2,398	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,222,548	231,007	SH		DFND	4	231,007	0	0
COOPER COS INC	COM NEW	216648402	237,727	620	SH		DFND	4	620	0	0
COOPER COS INC	COM NEW	216648402	4,468,493	11,654	SH		DFND	1	11,654	0	0
COOPER COS INC	COM NEW	216648402	70,168	183	SH		DFND	3	183	0	0
COPART INC	COM	217204106	34,788,406	381,410	SH		DFND	1	381,410	0	0
COPART INC	COM	217204106	239,244	2,623	SH		DFND	3	2,623	0	0
COPART INC	COM	217204106	1,434,825	15,731	SH		DFND	4	15,731	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	354,643	15,939	SH		DFND	1	15,939	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13,349,689	599,986	SH		DFND	4	599,986	0	0
CORE & MAIN INC	CL A	21874C102	1,972,884	62,951	SH		DFND	1	62,951	0	0
CORE & MAIN INC	CL A	21874C102	649,051	20,710	SH		DFND	2	20,710	0	0
CORE & MAIN INC	CL A	21874C102	5,279,317	168,453	SH		DFND	3	168,453	0	0
COREBRIDGE FINL INC	COM	21871X109	16,053	909	SH		DFND	1	909	0	0
COREBRIDGE FINL INC	COM	21871X109	2,330,308	131,954	SH		DFND	4	131,954	0	0
CORECARD CORPORATION	COM	45816D100	11,995	473	SH		DFND	1	473	0	0
CORECARD CORPORATION	COM	45816D100	357,576	14,100	SH		DFND	4	14,100	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	24,512	21,886	SH		DFND	4	21,886	0	0
CORNING INC	COM	219350105	705,215	20,126	SH		DFND	1	20,126	0	0
CORNING INC	COM	219350105	946	27	SH		DFND	3	27	0	0
CORNING INC	COM	219350105	423,844	12,096	SH		DFND	4	12,096	0	0
CORTEVA INC	COM	22052L104	1,024,352	17,877	SH		DFND	2	17,877	0	0
CORTEVA INC	COM	22052L104	22,003	384	SH		DFND	1	384	0	0
CORTEVA INC	COM	22052L104	823,172	14,366	SH		DFND	4	14,366	0	0
CORVEL CORP	COM	221006109	2,972,741	15,363	SH		DFND	4	15,363	0	0
COSTAMARE INC	SHS	Y1771G102	109,387	11,312	SH		DFND	1	11,312	0	0
COSTAR GROUP INC	COM	22160N109	4,051,636	45,524	SH		DFND	1	45,524	0	0
COSTAR GROUP INC	COM	22160N109	687,970	7,730	SH		DFND	4	7,730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,957,261	137,370	SH		DFND	1	137,370	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,337,646	4,342	SH		DFND	2	4,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	709,585	1,318	SH		DFND	4	1,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	559,915	1,040	SH		DFND	3	1,040	0	0
COTY INC	COM CL A	222070203	50,389	4,100	SH		DFND	4	4,100	0	0
COTY INC	COM CL A	222070203	2,446	199	SH		DFND	3	199	0	0
COTY INC	COM CL A	222070203	18,153,608	1,477,104	SH		DFND	1	1,477,104	0	0
COUCHBASE INC	COM	22207T101	397,209	25,108	SH		DFND	4	25,108	0	0
COUPANG INC	CL A	22266T109	91,298	5,247	SH		DFND	3	5,247	0	0
COUPANG INC	CL A	22266T109	41,957,751	2,411,365	SH		DFND	1	2,411,365	0	0
COURSERA INC	COM	22266M104	41,859	3,215	SH		DFND	3	3,215	0	0
COURSERA INC	COM	22266M104	699,773	53,746	SH		DFND	4	53,746	0	0
COURSERA INC	COM	22266M104	15,526,467	1,192,509	SH		DFND	1	1,192,509	0	0
CRANE COMPANY	COMMON STOCK	224408104	39,035	438	SH		DFND	4	438	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,922,245	32,790	SH		DFND	1	32,790	0	0
CRANE NXT CO	COM	224441105	5,277,140	93,500	SH		DFND	4	93,500	0	0
CRANE NXT CO	COM	224441105	2,417,438	42,832	SH		DFND	1	42,832	0	0
CREDICORP LTD	COM	G2519Y108	1,505,780	10,199	SH		DFND	1	10,199	0	0
CREDICORP LTD	COM	G2519Y108	19,256,833	130,431	SH		DFND	4	130,431	0	0
CREDIT ACCEP CORP MICH	COM	225310101	931,036	1,833	SH		DFND	1	1,833	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17,778	35	SH		DFND	3	35	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,696	400	SH		DFND	4	400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,148,334	467,806	SH		DFND	1	467,806	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,021	36	SH		DFND	3	36	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,392,235	131,675	SH		DFND	1	131,675	0	0
CROCS INC	COM	227046109	315,619	2,807	SH		DFND	4	2,807	0	0
CROCS INC	COM	227046109	50,772,844	451,555	SH		DFND	1	451,555	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	106,704	3,800	SH		DFND	4	3,800	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8,873	316	SH		DFND	1	316	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	86,234	3,071	SH		DFND	3	3,071	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,724,850	66,214	SH		DFND	1	66,214	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,887,693	298,820	SH		DFND	4	298,820	0	0
CROWN CASTLE INC	COM	22822V101	547,482	4,805	SH		DFND	2	4,805	0	0
CROWN CASTLE INC	COM	22822V101	3,668,868	32,200	SH		DFND	4	32,200	0	0
CROWN HLDGS INC	COM	228368106	31,881	367	SH		DFND	3	367	0	0
CROWN HLDGS INC	COM	228368106	11,065,761	127,383	SH		DFND	4	127,383	0	0
CROWN HLDGS INC	COM	228368106	8,277,234	95,283	SH		DFND	1	95,283	0	0
CSG SYS INTL INC	COM	126349109	33,859	642	SH		DFND	1	642	0	0
CSG SYS INTL INC	COM	126349109	503,878	9,554	SH		DFND	4	9,554	0	0
CSW INDUSTRIALS INC	COM	126402106	148,408	893	SH		DFND	1	893	0	0
CSW INDUSTRIALS INC	COM	126402106	99,714	600	SH		DFND	4	600	0	0
CSX CORP	COM	126408103	66,479,212	1,949,537	SH		DFND	4	1,949,537	0	0
CSX CORP	COM	126408103	2,302,944	67,535	SH		DFND	1	67,535	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,892,530	110,416	SH		DFND	4	110,416	0	0
CUBESMART	COM	229663109	303,688	6,800	SH		DFND	4	6,800	0	0
CUMMINS INC	COM	231021106	10,054,502	41,012	SH		DFND	1	41,012	0	0
CUMMINS INC	COM	231021106	127,974	522	SH		DFND	3	522	0	0
CUMMINS INC	COM	231021106	115,472,566	471,009	SH		DFND	4	471,009	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	12,496	13,400	SH		DFND	4	13,400	0	0
CURTISS WRIGHT CORP	COM	231561101	159,601	869	SH		DFND	3	869	0	0
CURTISS WRIGHT CORP	COM	231561101	16,529	90	SH		DFND	1	90	0	0
CURTISS WRIGHT CORP	COM	231561101	36,732	200	SH		DFND	4	200	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	47,894	5,855	SH		DFND	3	5,855	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	69,415	8,486	SH		DFND	1	8,486	0	0
CUSTOMERS BANCORP INC	COM	23204G100	515,146	17,024	SH		DFND	4	17,024	0	0
CUTERA INC	COM	232109108	838,202	55,400	SH		DFND	4	55,400	0	0
CVS HEALTH CORP	COM	126650100	129,418,688	1,872,106	SH		DFND	4	1,872,106	0	0
CVS HEALTH CORP	COM	126650100	2,127,476	30,775	SH		DFND	2	30,775	0	0
CVS HEALTH CORP	COM	126650100	61,871	895	SH		DFND	3	895	0	0
CVS HEALTH CORP	COM	126650100	4,218,658	61,025	SH		DFND	1	61,025	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,077,760	2,710,000	PRN		DFND	3	2,710,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	116,998	13,700	SH		DFND	4	13,700	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,962,770	244,107	SH		DFND	1	244,107	0	0
D R HORTON INC	COM	23331A109	6,235,517	51,241	SH		DFND	2	51,241	0	0
D R HORTON INC	COM	23331A109	3,589,855	29,500	SH		DFND	4	29,500	0	0
D R HORTON INC	COM	23331A109	207,725	1,707	SH		DFND	3	1,707	0	0
D R HORTON INC	COM	23331A109	38,795,867	318,809	SH		DFND	1	318,809	0	0
DANA INC	COM	235825205	126,242	7,426	SH		DFND	3	7,426	0	0
DANA INC	COM	235825205	2,301,494	135,382	SH		DFND	1	135,382	0	0
DANA INC	COM	235825205	1,360,034	80,002	SH		DFND	4	80,002	0	0
DANAHER CORPORATION	COM	235851102	29,709,360	123,789	SH		DFND	4	123,789	0	0
DANAHER CORPORATION	COM	235851102	2,664,480	11,102	SH		DFND	2	11,102	0	0
DANAHER CORPORATION	COM	235851102	412,800	1,720	SH		DFND	1	1,720	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,999,844	327,452	SH		DFND	4	327,452	0	0
DARDEN RESTAURANTS INC	COM	237194105	574,254	3,437	SH		DFND	3	3,437	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,165,956	66,830	SH		DFND	4	66,830	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,591,791	81,349	SH		DFND	1	81,349	0	0
DARLING INGREDIENTS INC	COM	237266101	12,805,268	200,741	SH		DFND	1	200,741	0	0
DARLING INGREDIENTS INC	COM	237266101	1,304,952	20,457	SH		DFND	4	20,457	0	0
DARLING INGREDIENTS INC	COM	237266101	65,257	1,023	SH		DFND	3	1,023	0	0
DATADOG INC	CL A COM	23804L103	7,321,932	74,425	SH		DFND	1	74,425	0	0
DATADOG INC	CL A COM	23804L103	6,591	67	SH		DFND	4	67	0	0
DATADOG INC	CL A COM	23804L103	3,442,513	34,992	SH		DFND	2	34,992	0	0
DATADOG INC	CL A COM	23804L103	9,094,936	92,447	SH		DFND	3	92,447	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,813,382	3,865,000	PRN		DFND	3	3,865,000	0	0
DAVITA INC	COM	23918K108	8,311,280	82,724	SH		DFND	1	82,724	0	0
DAVITA INC	COM	23918K108	30,141	300	SH		DFND	4	300	0	0
DAVITA INC	COM	23918K108	138,850	1,382	SH		DFND	3	1,382	0	0
DECKERS OUTDOOR CORP	COM	243537107	280,187	531	SH		DFND	3	531	0	0
DECKERS OUTDOOR CORP	COM	243537107	89,175	169	SH		DFND	4	169	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,487,836	53,989	SH		DFND	1	53,989	0	0
DEERE & CO	COM	244199105	178,624,365	440,841	SH		DFND	4	440,841	0	0
DEERE & CO	COM	244199105	1,207,466	2,980	SH		DFND	2	2,980	0	0
DEERE & CO	COM	244199105	4,754,499	11,734	SH		DFND	1	11,734	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,117,750	20,657	SH		DFND	4	20,657	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,746,742	512,784	SH		DFND	1	512,784	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,453,970	325,073	SH		DFND	4	325,073	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,403,661	260,910	SH		DFND	1	260,910	0	0
DENALI THERAPEUTICS INC	COM	24823R105	73,067	2,476	SH		DFND	4	2,476	0	0
DENALI THERAPEUTICS INC	COM	24823R105	14,835,798	502,738	SH		DFND	1	502,738	0	0
DENBURY INC	COM	24790A101	35,712	414	SH		DFND	3	414	0	0
DENBURY INC	COM	24790A101	1,903,327	22,065	SH		DFND	4	22,065	0	0
DENBURY INC	COM	24790A101	353,580	4,099	SH		DFND	1	4,099	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,156,997	153,848	SH		DFND	1	153,848	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,809,323	170,148	SH		DFND	4	170,148	0	0
DENTSPLY SIRONA INC	COM	24906P109	46,943	1,173	SH		DFND	3	1,173	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,800,613	271,840	SH		DFND	4	271,840	0	0
DESIGNER BRANDS INC	CL A	250565108	130,724	12,943	SH		DFND	3	12,943	0	0
DESTINATION XL GROUP INC	COM	25065K104	313,257	63,930	SH		DFND	4	63,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,406,616	70,472	SH		DFND	4	70,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,628,990	199,193	SH		DFND	1	199,193	0	0
DEXCOM INC	COM	252131107	168,091	1,308	SH		DFND	3	1,308	0	0
DEXCOM INC	COM	252131107	58,234,564	453,152	SH		DFND	1	453,152	0	0
DEXCOM INC	COM	252131107	8,356,877	65,029	SH		DFND	4	65,029	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,853,755	6,430,000	PRN		DFND	3	6,430,000	0	0
DHI GROUP INC	COM	23331S100	508,980	132,893	SH		DFND	4	132,893	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,024,374	5,980	SH		DFND	4	5,980	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	221,998	1,690	SH		DFND	1	1,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	498,380	3,794	SH		DFND	4	3,794	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,655,537	1,954,499	SH		DFND	4	1,954,499	0	0
DICKS SPORTING GOODS INC	COM	253393102	700,210	5,297	SH		DFND	3	5,297	0	0
DICKS SPORTING GOODS INC	COM	253393102	46,668,754	353,043	SH		DFND	1	353,043	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	71,809	7,738	SH		DFND	1	7,738	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	248,871	26,818	SH		DFND	4	26,818	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	18,272	1,969	SH		DFND	3	1,969	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	9,007,280	11,456,000	PRN		DFND	2	11,456,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	25,281,083	32,154,000	PRN		DFND	3	32,154,000	0	0
DILLARDS INC	CL A	254067101	1,758,323	5,389	SH		DFND	1	5,389	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	438,775	24,888	SH		DFND	4	24,888	0	0
DIODES INC	COM	254543101	1,135,962	12,282	SH		DFND	4	12,282	0	0
DIODES INC	COM	254543101	2,972,259	32,136	SH		DFND	1	32,136	0	0
DIODES INC	COM	254543101	44,303	479	SH		DFND	3	479	0	0
DISCOVER FINL SVCS	COM	254709108	172,704	1,478	SH		DFND	1	1,478	0	0
DISCOVER FINL SVCS	COM	254709108	33,218,118	284,280	SH		DFND	4	284,280	0	0
DISH NETWORK CORPORATION	CL A	25470M109	90,902	13,794	SH		DFND	3	13,794	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,230,762	2,311,193	SH		DFND	1	2,311,193	0	0
DISNEY WALT CO	COM	254687106	821,108	9,197	SH		DFND	3	9,197	0	0
DISNEY WALT CO	COM	254687106	1,698,641	19,026	SH		DFND	2	19,026	0	0
DISNEY WALT CO	COM	254687106	22,878,089	256,251	SH		DFND	4	256,251	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	28,056,546	3,344,046	SH		DFND	3	3,344,046	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,899,046	319,463	SH		DFND	1	319,463	0	0
DOCUSIGN INC	COM	256163106	15,052,391	294,625	SH		DFND	1	294,625	0	0
DOCUSIGN INC	COM	256163106	90,531	1,772	SH		DFND	3	1,772	0	0
DOCUSIGN INC	COM	256163106	42,242,029	826,816	SH		DFND	4	826,816	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	228,530	2,731	SH		DFND	3	2,731	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,108,007	13,241	SH		DFND	1	13,241	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,802,587	45,442	SH		DFND	4	45,442	0	0
DOLE PLC	ORD SHS	G27907107	32,772	2,424	SH		DFND	1	2,424	0	0
DOLE PLC	ORD SHS	G27907107	1,450,696	107,300	SH		DFND	4	107,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	353,482	2,082	SH		DFND	3	2,082	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,982,406	88,246	SH		DFND	1	88,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,129,219	24,321	SH		DFND	4	24,321	0	0
DOLLAR TREE INC	COM	256746108	48,503	338	SH		DFND	4	338	0	0
DOLLAR TREE INC	COM	256746108	297,763	2,075	SH		DFND	3	2,075	0	0
DOLLAR TREE INC	COM	256746108	23,153,725	161,350	SH		DFND	1	161,350	0	0
DOMINOS PIZZA INC	COM	25754A201	225,783	670	SH		DFND	4	670	0	0
DOMINOS PIZZA INC	COM	25754A201	9,438,079	28,007	SH		DFND	1	28,007	0	0
DOMO INC	COM CL B	257554105	842,774	57,488	SH		DFND	4	57,488	0	0
DONALDSON INC	COM	257651109	42,632	682	SH		DFND	3	682	0	0
DONALDSON INC	COM	257651109	1,041,292	16,658	SH		DFND	1	16,658	0	0
DONALDSON INC	COM	257651109	1,242,386	19,875	SH		DFND	4	19,875	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,195,390	26,255	SH		DFND	4	26,255	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	76,673	1,684	SH		DFND	1	1,684	0	0
DOORDASH INC	CL A	25809K105	237,361	3,106	SH		DFND	3	3,106	0	0
DOORDASH INC	CL A	25809K105	11,387	149	SH		DFND	4	149	0	0
DOORDASH INC	CL A	25809K105	37,979,823	496,988	SH		DFND	1	496,988	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	570,071	22,225	SH		DFND	4	22,225	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	22,982	896	SH		DFND	3	896	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,547,459	39,760	SH		DFND	1	39,760	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,178,537	30,281	SH		DFND	4	30,281	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	44,207	19,913	SH		DFND	4	19,913	0	0
DOVER CORP	COM	260003108	9,875,127	66,882	SH		DFND	1	66,882	0	0
DOVER CORP	COM	260003108	664,425	4,500	SH		DFND	4	4,500	0	0
DOW INC	COM	260557103	3,499,182	65,700	SH		DFND	4	65,700	0	0
DOW INC	COM	260557103	1,952,778	36,665	SH		DFND	2	36,665	0	0
DOW INC	COM	260557103	1,385	26	SH		DFND	1	26	0	0
DOXIMITY INC	CL A	26622P107	68,312	2,008	SH		DFND	3	2,008	0	0
DOXIMITY INC	CL A	26622P107	102,060	3,000	SH		DFND	4	3,000	0	0
DOXIMITY INC	CL A	26622P107	12,727,767	374,126	SH		DFND	1	374,126	0	0
DR REDDYS LABS LTD	ADR	256135203	9,812,721	155,486	SH		DFND	4	155,486	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	125,251	4,714	SH		DFND	3	4,714	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,633,755	174,398	SH		DFND	2	174,398	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	680,165	25,599	SH		DFND	1	25,599	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,031,800	75,085	SH		DFND	1	75,085	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	73,387	2,712	SH		DFND	4	2,712	0	0
DROPBOX INC	CL A	26210C104	9,179,494	344,188	SH		DFND	1	344,188	0	0
DROPBOX INC	CL A	26210C104	69,582	2,609	SH		DFND	3	2,609	0	0
DROPBOX INC	CL A	26210C104	16,847,572	631,705	SH		DFND	4	631,705	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,024,256	3,150,000	PRN		DFND	3	3,150,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	243,508	257,000	PRN		DFND	2	257,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	7,922,500	8,348,000	PRN		DFND	3	8,348,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	109,550	2,210	SH		DFND	3	2,210	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	138,796	2,800	SH		DFND	4	2,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,647	820	SH		DFND	1	820	0	0
DTE ENERGY CO	COM	233331107	210,688	1,915	SH		DFND	3	1,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,077	12	SH		DFND	4	12	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	211,966	2,362	SH		DFND	1	2,362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	732,458	8,162	SH		DFND	2	8,162	0	0
DUOLINGO INC	CL A COM	26603R106	25,966,623	181,661	SH		DFND	1	181,661	0	0
DUOLINGO INC	CL A COM	26603R106	10,435	73	SH		DFND	4	73	0	0
DUOLINGO INC	CL A COM	26603R106	158,520	1,109	SH		DFND	3	1,109	0	0
DYCOM INDS INC	COM	267475101	6,064,023	53,357	SH		DFND	1	53,357	0	0
DYNATRACE INC	COM NEW	268150109	902,887	17,542	SH		DFND	4	17,542	0	0
DYNATRACE INC	COM NEW	268150109	17,254,854	335,241	SH		DFND	1	335,241	0	0
DYNATRACE INC	COM NEW	268150109	9,470	184	SH		DFND	3	184	0	0
E L F BEAUTY INC	COM	26856L103	18,908,949	165,534	SH		DFND	1	165,534	0	0
E L F BEAUTY INC	COM	26856L103	16,717,332	146,348	SH		DFND	4	146,348	0	0
E L F BEAUTY INC	COM	26856L103	393,751	3,447	SH		DFND	3	3,447	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	478,240	85,400	SH		DFND	4	85,400	0	0
EAGLE BANCORP INC MD	COM	268948106	926,364	43,779	SH		DFND	4	43,779	0	0
EAGLE MATLS INC	COM	26969P108	2,425,697	13,012	SH		DFND	3	13,012	0	0
EAGLE MATLS INC	COM	26969P108	15,095,732	80,977	SH		DFND	4	80,977	0	0
EAGLE MATLS INC	COM	26969P108	431,749	2,316	SH		DFND	2	2,316	0	0
EAGLE MATLS INC	COM	26969P108	6,239,664	33,471	SH		DFND	1	33,471	0	0
EAST WEST BANCORP INC	COM	27579R104	15,837	300	SH		DFND	4	300	0	0
EAST WEST BANCORP INC	COM	27579R104	465,661	8,821	SH		DFND	1	8,821	0	0
EASTERN BANKSHARES INC	COM	27627N105	889,403	72,486	SH		DFND	1	72,486	0	0
EASTMAN CHEM CO	COM	277432100	1,337,092	15,971	SH		DFND	1	15,971	0	0
EATON CORP PLC	SHS	G29183103	7,613,646	37,860	SH		DFND	4	37,860	0	0
EBAY INC.	COM	278642103	61,399,233	1,373,892	SH		DFND	4	1,373,892	0	0
EBAY INC.	COM	278642103	278,732	6,237	SH		DFND	1	6,237	0	0
EBAY INC.	COM	278642103	342,638	7,667	SH		DFND	3	7,667	0	0
ECOLAB INC	COM	278865100	114,814	615	SH		DFND	1	615	0	0
ECOLAB INC	COM	278865100	70,595,517	378,143	SH		DFND	4	378,143	0	0
ECOLAB INC	COM	278865100	28,564	153	SH		DFND	3	153	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13,106,341	317,268	SH		DFND	1	317,268	0	0
EDISON INTL	COM	281020107	13,494,274	194,302	SH		DFND	1	194,302	0	0
EDISON INTL	COM	281020107	57,227	824	SH		DFND	3	824	0	0
EDISON INTL	COM	281020107	23,925,108	344,494	SH		DFND	4	344,494	0	0
EDITAS MEDICINE INC	COM	28106W103	6,091,632	740,174	SH		DFND	4	740,174	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,334,226	374,581	SH		DFND	4	374,581	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,560,588	27,145	SH		DFND	3	27,145	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,276,295	130,142	SH		DFND	1	130,142	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,665	3,247	SH		DFND	3	3,247	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,697,725	2,753,253	SH		DFND	1	2,753,253	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,337	2,618	SH		DFND	4	2,618	0	0
ELASTIC N V	ORD SHS	N14506104	1,304,906	20,351	SH		DFND	4	20,351	0	0
ELASTIC N V	ORD SHS	N14506104	192	3	SH		DFND	3	3	0	0
ELECTROMED INC	COM	285409108	270,063	25,216	SH		DFND	4	25,216	0	0
ELECTRONIC ARTS INC	COM	285512109	73,080,243	563,456	SH		DFND	4	563,456	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	69,235	3,606	SH		DFND	3	3,606	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	144,000	7,500	SH		DFND	4	7,500	0	0
ELEVANCE HEALTH INC	COM	036752103	1,135,605	2,556	SH		DFND	2	2,556	0	0
ELEVANCE HEALTH INC	COM	036752103	44,429	100	SH		DFND	3	100	0	0
ELEVANCE HEALTH INC	COM	036752103	218,562,245	491,936	SH		DFND	4	491,936	0	0
ELEVANCE HEALTH INC	COM	036752103	8,607,674	19,374	SH		DFND	1	19,374	0	0
ELME COMMUNITIES	SH BEN INT	939653101	441,184	26,836	SH		DFND	4	26,836	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,580,505	231,598	SH		DFND	4	231,598	0	0
EMCOR GROUP INC	COM	29084Q100	2,669,517	14,447	SH		DFND	4	14,447	0	0
EMCOR GROUP INC	COM	29084Q100	5,868,613	31,760	SH		DFND	1	31,760	0	0
EMERALD HOLDING INC	COM	29103W104	61,475	14,994	SH		DFND	1	14,994	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	24,505	3,334	SH		DFND	3	3,334	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,282,664	446,621	SH		DFND	4	446,621	0	0
EMERSON ELEC CO	COM	291011104	3,268,322	36,158	SH		DFND	1	36,158	0	0
EMERSON ELEC CO	COM	291011104	100,123,014	1,107,678	SH		DFND	4	1,107,678	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,798,122	373,581	SH		DFND	4	373,581	0	0
EMPLOYERS HLDGS INC	COM	292218104	15,039	402	SH		DFND	1	402	0	0
EMPLOYERS HLDGS INC	COM	292218104	391,907	10,476	SH		DFND	4	10,476	0	0
ENACT HLDGS INC	COM	29249E109	522,352	20,786	SH		DFND	4	20,786	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,063,345	60,011	SH		DFND	1	60,011	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,144,299	16,900	SH		DFND	4	16,900	0	0
ENCORE CAP GROUP INC	COM	292554102	5,267,005	108,330	SH		DFND	4	108,330	0	0
ENCORE WIRE CORP	COM	292562105	2,751,206	14,797	SH		DFND	4	14,797	0	0
ENCORE WIRE CORP	COM	292562105	6,099,620	32,806	SH		DFND	1	32,806	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	31,981	1,337	SH		DFND	3	1,337	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	287,040	12,000	SH		DFND	4	12,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	124,011	4,593	SH		DFND	1	4,593	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	540,000	20,000	SH		DFND	4	20,000	0	0
ENERPLUS CORP	COM	292766102	5,928,301	409,696	SH		DFND	3	409,696	0	0
ENERPLUS CORP	COM	292766102	497,204	34,361	SH		DFND	1	34,361	0	0
ENERPLUS CORP	COM	292766102	2,271,790	157,000	SH		DFND	4	157,000	0	0
ENERSYS	COM	29275Y102	80,630	743	SH		DFND	4	743	0	0
ENERSYS	COM	29275Y102	70,429	649	SH		DFND	3	649	0	0
ENERSYS	COM	29275Y102	830,612	7,654	SH		DFND	1	7,654	0	0
ENNIS INC	COM	293389102	403,524	19,800	SH		DFND	4	19,800	0	0
ENOVIS CORPORATION	COM	194014502	2,586,665	40,341	SH		DFND	1	40,341	0	0
ENOVIS CORPORATION	COM	194014502	2,821	44	SH		DFND	4	44	0	0
ENPHASE ENERGY INC	COM	29355A107	39,849,019	237,933	SH		DFND	4	237,933	0	0
ENPHASE ENERGY INC	COM	29355A107	2,946,476	17,593	SH		DFND	3	17,593	0	0
ENPHASE ENERGY INC	COM	29355A107	52,403,320	312,893	SH		DFND	1	312,893	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,554,472	1,650,000	PRN		DFND	3	1,650,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	7,381,603	7,825,000	PRN		DFND	3	7,825,000	0	0
ENSIGN GROUP INC	COM	29358P101	3,341	35	SH		DFND	4	35	0	0
ENSIGN GROUP INC	COM	29358P101	4,391	46	SH		DFND	3	46	0	0
ENSIGN GROUP INC	COM	29358P101	1,422,259	14,899	SH		DFND	1	14,899	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,312,302	5,373	SH		DFND	4	5,373	0	0
ENTEGRIS INC	COM	29362U104	600,534	5,419	SH		DFND	2	5,419	0	0
ENTEGRIS INC	COM	29362U104	4,841,283	43,686	SH		DFND	3	43,686	0	0
ENTEGRIS INC	COM	29362U104	6,538	59	SH		DFND	1	59	0	0
ENTEGRIS INC	COM	29362U104	56,297	508	SH		DFND	4	508	0	0
ENTERGY CORP NEW	COM	29364G103	173,124	1,778	SH		DFND	3	1,778	0	0
ENTERGY CORP NEW	COM	29364G103	454,718	4,670	SH		DFND	1	4,670	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	219,015	14,466	SH		DFND	4	14,466	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	474,691	108,130	SH		DFND	4	108,130	0	0
ENVESTNET INC	COM	29404K106	1,229,554	20,717	SH		DFND	1	20,717	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,651,758	2,900,000	PRN		DFND	3	2,900,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,014,055	59,517	SH		DFND	1	59,517	0	0
EOG RES INC	COM	26875P101	1,818,680	15,892	SH		DFND	4	15,892	0	0
EOG RES INC	COM	26875P101	10,954,082	95,719	SH		DFND	1	95,719	0	0
EOG RES INC	COM	26875P101	596,004	5,208	SH		DFND	2	5,208	0	0
EPAM SYS INC	COM	29414B104	13,060,672	58,112	SH		DFND	1	58,112	0	0
EPAM SYS INC	COM	29414B104	99,564	443	SH		DFND	3	443	0	0
EPAM SYS INC	COM	29414B104	324,314	1,443	SH		DFND	4	1,443	0	0
EPLUS INC	COM	294268107	106,463	1,891	SH		DFND	4	1,891	0	0
EPLUS INC	COM	294268107	117,611	2,089	SH		DFND	1	2,089	0	0
EQT CORP	COM	26884L109	1,497,297	36,404	SH		DFND	3	36,404	0	0
EQT CORP	COM	26884L109	19,948	485	SH		DFND	1	485	0	0
EQT CORP	COM	26884L109	1,158,755	28,173	SH		DFND	4	28,173	0	0
EQUIFAX INC	COM	294429105	45,648	194	SH		DFND	3	194	0	0
EQUIFAX INC	COM	294429105	3,944,569	16,764	SH		DFND	1	16,764	0	0
EQUINIX INC	COM	29444U700	11,737,150	14,972	SH		DFND	1	14,972	0	0
EQUINIX INC	COM	29444U700	59,000,892	75,262	SH		DFND	4	75,262	0	0
EQUINIX INC	COM	29444U700	776,101	990	SH		DFND	2	990	0	0
EQUITABLE HLDGS INC	COM	29452E101	823,057	30,304	SH		DFND	1	30,304	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	46,490	4,863	SH		DFND	3	4,863	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,095,404	114,582	SH		DFND	4	114,582	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	872,551	91,271	SH		DFND	1	91,271	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	224,349	3,354	SH		DFND	4	3,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214,073	3,245	SH		DFND	4	3,245	0	0
ERIE INDTY CO	CL A	29530P102	58,383	278	SH		DFND	3	278	0	0
ERIE INDTY CO	CL A	29530P102	1,147,705	5,465	SH		DFND	1	5,465	0	0
ERIE INDTY CO	CL A	29530P102	528,385	2,516	SH		DFND	4	2,516	0	0
ESAB CORPORATION	COM	29605J106	10,713	161	SH		DFND	4	161	0	0
ESAB CORPORATION	COM	29605J106	1,563,757	23,501	SH		DFND	1	23,501	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	162,979	117,251	SH		DFND	4	117,251	0	0
ESSENT GROUP LTD	COM	G3198U102	325,307	6,951	SH		DFND	4	6,951	0	0
ESSENT GROUP LTD	COM	G3198U102	894,395	19,111	SH		DFND	1	19,111	0	0
ESSENT GROUP LTD	COM	G3198U102	69,779	1,491	SH		DFND	3	1,491	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,114,886	27,935	SH		DFND	1	27,935	0	0
ESSENTIAL UTILS INC	COM	29670G102	889,993	22,300	SH		DFND	4	22,300	0	0
ESSEX PPTY TR INC	COM	297178105	412,368	1,760	SH		DFND	4	1,760	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	363,633	5,300	SH		DFND	4	5,300	0	0
ETSY INC	COM	29786A106	189,611	2,241	SH		DFND	1	2,241	0	0
ETSY INC	COM	29786A106	20,971,012	247,855	SH		DFND	4	247,855	0	0
ETSY INC	COM	29786A106	499,453	5,903	SH		DFND	3	5,903	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,776,518	10,520,000	PRN		DFND	3	10,520,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,501,532	2,945,000	PRN		DFND	3	2,945,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,037,689	12,931,000	PRN		DFND	2	12,931,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27,688,061	35,669,000	PRN		DFND	3	35,669,000	0	0
EURONAV NV	SHS	B38564108	509,505	33,476	SH		DFND	4	33,476	0	0
EURONAV NV	SHS	B38564108	13,774	905	SH		DFND	1	905	0	0
EURONET WORLDWIDE INC	COM	298736109	1,737,076	14,800	SH		DFND	4	14,800	0	0
EURONET WORLDWIDE INC	COM	298736109	555,512	4,733	SH		DFND	1	4,733	0	0
EVERBRIDGE INC	COM	29978A104	352,390	13,100	SH		DFND	4	13,100	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	73,165	80,000	PRN		DFND	3	80,000	0	0
EVERCORE INC	CLASS A	29977A105	9,441,658	76,395	SH		DFND	1	76,395	0	0
EVERCORE INC	CLASS A	29977A105	4,769,709	38,593	SH		DFND	4	38,593	0	0
EVEREST RE GROUP LTD	COM	G3223R108	49,451,416	144,654	SH		DFND	4	144,654	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,096,196	44,159	SH		DFND	1	44,159	0	0
EVERI HLDGS INC	COM	30034T103	13,809	955	SH		DFND	3	955	0	0
EVERI HLDGS INC	COM	30034T103	12,319,110	851,944	SH		DFND	4	851,944	0	0
EVERI HLDGS INC	COM	30034T103	47,371	3,276	SH		DFND	1	3,276	0	0
EVERSOURCE ENERGY	COM	30040W108	60,849	858	SH		DFND	1	858	0	0
EVERSOURCE ENERGY	COM	30040W108	86,022,769	1,212,955	SH		DFND	4	1,212,955	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	564,619	61,305	SH		DFND	4	61,305	0	0
EVERTEC INC	COM	30040P103	9,500,998	257,969	SH		DFND	4	257,969	0	0
EVOLUS INC	COM	30052C107	392,006	53,921	SH		DFND	4	53,921	0	0
EVOLUTION PETE CORP	COM	30049A107	1,052,191	130,383	SH		DFND	4	130,383	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,200	10,700	SH		DFND	4	10,700	0	0
EXACT SCIENCES CORP	COM	30063P105	681,996	7,263	SH		DFND	4	7,263	0	0
EXACT SCIENCES CORP	COM	30063P105	29,440,937	313,535	SH		DFND	1	313,535	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,594,130	7,966,000	PRN		DFND	3	7,966,000	0	0
EXELIXIS INC	COM	30161Q104	1,457,443	76,266	SH		DFND	1	76,266	0	0
EXELIXIS INC	COM	30161Q104	512,893	26,839	SH		DFND	4	26,839	0	0
EXELON CORP	COM	30161N101	3,289,144	80,735	SH		DFND	1	80,735	0	0
EXELON CORP	COM	30161N101	200,115	4,912	SH		DFND	3	4,912	0	0
EXELON CORP	COM	30161N101	20,503,016	503,265	SH		DFND	4	503,265	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,972,696	72,638	SH		DFND	1	72,638	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,097,904	7,268	SH		DFND	4	7,268	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	123,114	815	SH		DFND	3	815	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,216,875	38,549	SH		DFND	3	38,549	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,321,231	85,211	SH		DFND	4	85,211	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,567,908	41,758	SH		DFND	1	41,758	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	691,345	6,320	SH		DFND	2	6,320	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,858,044	81,384	SH		DFND	4	81,384	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,523,021	62,107	SH		DFND	1	62,107	0	0
EXPEDITORS INTL WASH INC	COM	302130109	134,212	1,108	SH		DFND	3	1,108	0	0
EXPONENT INC	COM	30214U102	2,935,007	31,451	SH		DFND	1	31,451	0	0
EXPONENT INC	COM	30214U102	65,324	700	SH		DFND	4	700	0	0
EXTREME NETWORKS	COM	30226D106	4,429,282	170,030	SH		DFND	1	170,030	0	0
EXTREME NETWORKS	COM	30226D106	6,247,858	239,841	SH		DFND	4	239,841	0	0
EXXON MOBIL CORP	COM	30231G102	113,792	1,061	SH		DFND	1	1,061	0	0
EXXON MOBIL CORP	COM	30231G102	4,466,534	41,646	SH		DFND	2	41,646	0	0
EXXON MOBIL CORP	COM	30231G102	17,274,543	161,068	SH		DFND	4	161,068	0	0
EXXON MOBIL CORP	COM	30231G102	643,500	6,000	SH	Call	DFND	1	6,000	0	0
EXXON MOBIL CORP	COM	30231G102	643,500	6,000	SH	Put	DFND	1	6,000	0	0
F N B CORP	COM	302520101	2,980,166	260,504	SH		DFND	1	260,504	0	0
F5 INC	COM	315616102	413,770	2,829	SH		DFND	4	2,829	0	0
F5 INC	COM	315616102	2,246,846	15,362	SH		DFND	1	15,362	0	0
F5 INC	COM	315616102	161,032	1,101	SH		DFND	3	1,101	0	0
FABRINET	SHS	G3323L100	11,559	89	SH		DFND	3	89	0	0
FABRINET	SHS	G3323L100	3,738,985	28,788	SH		DFND	1	28,788	0	0
FACTSET RESH SYS INC	COM	303075105	16,323,683	40,743	SH		DFND	4	40,743	0	0
FACTSET RESH SYS INC	COM	303075105	3,919,158	9,782	SH		DFND	1	9,782	0	0
FAIR ISAAC CORP	COM	303250104	3,142,162	3,883	SH		DFND	4	3,883	0	0
FAIR ISAAC CORP	COM	303250104	10,095,704	12,476	SH		DFND	2	12,476	0	0
FAIR ISAAC CORP	COM	303250104	2,505,314	3,096	SH		DFND	1	3,096	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	26,606	133,031	SH		DFND	1	133,031	0	0
FARO TECHNOLOGIES INC	COM	311642102	319,513	19,723	SH		DFND	4	19,723	0	0
FASTENAL CO	COM	311900104	4,507,662	76,414	SH		DFND	4	76,414	0	0
FASTENAL CO	COM	311900104	16,553,125	280,609	SH		DFND	1	280,609	0	0
FATE THERAPEUTICS INC	COM	31189P102	827,954	173,940	SH		DFND	4	173,940	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	437,113	3,041	SH		DFND	4	3,041	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,164,642	18,189	SH		DFND	1	18,189	0	0
FEDERATED HERMES INC	CL B	314211103	1,365,885	38,100	SH		DFND	4	38,100	0	0
FEDERATED HERMES INC	CL B	314211103	2,842,762	79,296	SH		DFND	1	79,296	0	0
FEDEX CORP	COM	31428X106	2,801,270	11,300	SH		DFND	1	11,300	0	0
FEDEX CORP	COM	31428X106	186,917	754	SH		DFND	4	754	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,968,597	69,726	SH		DFND	1	69,726	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,309,684	33,753	SH		DFND	4	33,753	0	0
FERRARI N V	COM	N3167Y103	333,991	1,027	SH		DFND	3	1,027	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	155,304	4,314	SH		DFND	3	4,314	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,258,344	34,954	SH		DFND	1	34,954	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	911,302	16,660	SH		DFND	2	16,660	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	175,861	3,215	SH		DFND	3	3,215	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,452,664	63,120	SH		DFND	1	63,120	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,009,055	493,767	SH		DFND	4	493,767	0	0
FINANCIAL INSTNS INC	COM	317585404	438,233	27,842	SH		DFND	4	27,842	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	14,363,155	3,122,425	SH		DFND	4	3,122,425	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,404	200	SH		DFND	4	200	0	0
FIRST AMERN FINL CORP	COM	31847R102	551,954	9,680	SH		DFND	1	9,680	0	0
FIRST BANCORP P R	COM NEW	318672706	15,605	1,277	SH		DFND	3	1,277	0	0
FIRST BANCORP P R	COM NEW	318672706	2,524,505	206,588	SH		DFND	4	206,588	0	0
FIRST BANCORP P R	COM NEW	318672706	458,543	37,524	SH		DFND	1	37,524	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,030,547	6,257	SH		DFND	4	6,257	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,134	4	SH		DFND	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29,519	23	SH		DFND	3	23	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,968,940	209,510	SH		DFND	1	209,510	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,208	253	SH		DFND	3	253	0	0
FIRST FNDTN INC	COM	32026V104	818,503	206,172	SH		DFND	4	206,172	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,002,296	277,751	SH		DFND	1	277,751	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,890,654	256,491	SH		DFND	1	256,491	0	0
FIRST HORIZON CORPORATION	COM	320517105	210,749	18,700	SH		DFND	4	18,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,283,957	113,927	SH		DFND	3	113,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,135,036	135,544	SH		DFND	4	135,544	0	0
FIRST SOLAR INC	COM	336433107	3,660,753	19,258	SH		DFND	1	19,258	0	0
FIRST SOLAR INC	COM	336433107	44,366,246	233,396	SH		DFND	4	233,396	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	779,377	46,117	SH		DFND	4	46,117	0	0
FIRSTENERGY CORP	COM	337932107	293,000	7,536	SH		DFND	4	7,536	0	0
FISERV INC	COM	337738108	762,829	6,047	SH		DFND	2	6,047	0	0
FISERV INC	COM	337738108	56,641	449	SH		DFND	3	449	0	0
FISERV INC	COM	337738108	13,806,234	109,443	SH		DFND	1	109,443	0	0
FISERV INC	COM	337738108	1,135	9	SH		DFND	4	9	0	0
FIVE BELOW INC	COM	33829M101	58,915,027	299,761	SH		DFND	1	299,761	0	0
FIVE BELOW INC	COM	33829M101	170,990	870	SH		DFND	3	870	0	0
FIVE9 INC	COM	338307101	183,286	2,223	SH		DFND	4	2,223	0	0
FIVE9 INC	COM	338307101	771,237	9,354	SH		DFND	1	9,354	0	0
FIVE9 INC	COM	338307101	56,726	688	SH		DFND	3	688	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	379,225	394,000	PRN		DFND	2	394,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	5,206,852	5,406,000	PRN		DFND	3	5,406,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,266,316	164,026	SH		DFND	4	164,026	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	38,599	1,484	SH		DFND	3	1,484	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,697	182	SH		DFND	1	182	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	753,240	3,000	SH		DFND	4	3,000	0	0
FLEX LNG LTD	SHS	G35947202	839,575	27,500	SH		DFND	4	27,500	0	0
FLEX LTD	ORD	Y2573F102	59,177	2,141	SH		DFND	3	2,141	0	0
FLEX LTD	ORD	Y2573F102	13,268,195	480,036	SH		DFND	1	480,036	0	0
FLEX LTD	ORD	Y2573F102	113,324	4,100	SH		DFND	4	4,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	75,371	725	SH		DFND	3	725	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,520,449	91,578	SH		DFND	1	91,578	0	0
FLOWERS FOODS INC	COM	343498101	130,943	5,263	SH		DFND	3	5,263	0	0
FLOWERS FOODS INC	COM	343498101	1,948,104	78,300	SH		DFND	4	78,300	0	0
FLOWERS FOODS INC	COM	343498101	15,444,061	620,742	SH		DFND	1	620,742	0	0
FLOWSERVE CORP	COM	34354P105	2,222,276	59,819	SH		DFND	1	59,819	0	0
FLOWSERVE CORP	COM	34354P105	104,020	2,800	SH		DFND	4	2,800	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,785	67	SH		DFND	1	67	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,259,738	84,825	SH		DFND	3	84,825	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,042,137	33,574	SH		DFND	1	33,574	0	0
FLYWIRE CORPORATION	COM VTG	302492103	19,462	627	SH		DFND	4	627	0	0
FMC CORP	COM NEW	302491303	60,622	581	SH		DFND	1	581	0	0
FMC CORP	COM NEW	302491303	1,933,942	18,535	SH		DFND	4	18,535	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	33,542,495	638,783	SH		DFND	3	638,783	0	0
FORD MTR CO DEL	COM	345370860	85,273	5,636	SH		DFND	1	5,636	0	0
FORD MTR CO DEL	COM	345370860	28,747	1,900	SH		DFND	4	1,900	0	0
FORD MTR CO DEL	COM	345370860	73,320	4,846	SH		DFND	3	4,846	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,901,550	8,120,000	PRN		DFND	2	8,120,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	43,509,928	39,805,000	PRN		DFND	3	39,805,000	0	0
FORESTAR GROUP INC	COM	346232101	2,438,377	108,132	SH		DFND	4	108,132	0	0
FORMFACTOR INC	COM	346375108	3,331,249	97,348	SH		DFND	1	97,348	0	0
FORRESTER RESH INC	COM	346563109	524,813	18,041	SH		DFND	4	18,041	0	0
FORTINET INC	COM	34959E109	508,796	6,731	SH		DFND	4	6,731	0	0
FORTINET INC	COM	34959E109	20,424,040	270,195	SH		DFND	1	270,195	0	0
FORTIS INC	COM	349553107	457,324	10,600	SH		DFND	4	10,600	0	0
FORTIS INC	COM	349553107	4,038,826	93,730	SH		DFND	1	93,730	0	0
FORTIVE CORP	COM	34959J108	715,549	9,570	SH		DFND	4	9,570	0	0
FORTIVE CORP	COM	34959J108	178,850	2,392	SH		DFND	1	2,392	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,111,804	29,351	SH		DFND	1	29,351	0	0
FORWARD AIR CORP	COM	349853101	31,833	300	SH		DFND	4	300	0	0
FORWARD AIR CORP	COM	349853101	56,981	537	SH		DFND	3	537	0	0
FORWARD AIR CORP	COM	349853101	194,287	1,831	SH		DFND	1	1,831	0	0
FOSSIL GROUP INC	COM	34988V106	81,109	31,560	SH		DFND	4	31,560	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,270,000	50,000	SH		DFND	4	50,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,723,030	15,879	SH		DFND	1	15,879	0	0
FRANCO NEV CORP	COM	351858105	38,749,819	271,573	SH		DFND	4	271,573	0	0
FRANCO NEV CORP	COM	351858105	169,266	1,187	SH		DFND	1	1,187	0	0
FRANKLIN COVEY CO	COM	353469109	2,008,494	45,982	SH		DFND	4	45,982	0	0
FRANKLIN ELEC INC	COM	353514102	41,160	400	SH		DFND	1	400	0	0
FRANKLIN ELEC INC	COM	353514102	79,850	776	SH		DFND	4	776	0	0
FRANKLIN ELEC INC	COM	353514102	156,511	1,521	SH		DFND	3	1,521	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,818,720	170,468	SH		DFND	4	170,468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	344,480	8,612	SH		DFND	1	8,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	875,720	21,893	SH		DFND	3	21,893	0	0
FRESHWORKS INC	CLASS A COM	358054104	29,165	1,659	SH		DFND	3	1,659	0	0
FRESHWORKS INC	CLASS A COM	358054104	159,433	9,069	SH		DFND	4	9,069	0	0
FRIEDMAN INDS INC	COM	358435105	285,642	22,670	SH		DFND	4	22,670	0	0
FRONTDOOR INC	COM	35905A109	6,846,793	214,633	SH		DFND	4	214,633	0	0
FRONTDOOR INC	COM	35905A109	7,370,144	231,039	SH		DFND	1	231,039	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,010,934	322,475	SH		DFND	1	322,475	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	406,140	42,000	SH		DFND	4	42,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,398,370	454,847	SH		DFND	1	454,847	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,523,600	111,295	SH		DFND	1	111,295	0	0
FTC SOLAR INC	COM	30320C103	1,125,219	349,447	SH		DFND	3	349,447	0	0
FTI CONSULTING INC	COM	302941109	4,526,380	23,798	SH		DFND	1	23,798	0	0
FUTUREFUEL CORP	COM	36116M106	547,815	61,900	SH		DFND	4	61,900	0	0
G III APPAREL GROUP LTD	COM	36237H101	555,573	28,831	SH		DFND	4	28,831	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,303	379	SH		DFND	1	379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,914,370	63,371	SH		DFND	1	63,371	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	161,384	735	SH		DFND	3	735	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	904,215	18,659	SH		DFND	4	18,659	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,513,302	72,499	SH		DFND	2	72,499	0	0
GAP INC	COM	364760108	354,003	39,642	SH		DFND	4	39,642	0	0
GARMIN LTD	SHS	H2906T109	11,318,907	108,533	SH		DFND	1	108,533	0	0
GARMIN LTD	SHS	H2906T109	56,658,984	543,283	SH		DFND	4	543,283	0	0
GARMIN LTD	SHS	H2906T109	515,818	4,946	SH		DFND	3	4,946	0	0
GARRETT MOTION INC	COM	366505105	152,914	20,200	SH		DFND	4	20,200	0	0
GARTNER INC	COM	366651107	20,775,835	59,307	SH		DFND	4	59,307	0	0
GARTNER INC	COM	366651107	8,726,222	24,910	SH		DFND	1	24,910	0	0
GARTNER INC	COM	366651107	214,740	613	SH		DFND	3	613	0	0
GATOS SILVER INC	COM	368036109	27,280	7,217	SH		DFND	1	7,217	0	0
GATOS SILVER INC	COM	368036109	24,948	6,600	SH		DFND	4	6,600	0	0
GCM GROSVENOR INC	COM CL A	36831E108	240,526	31,900	SH		DFND	4	31,900	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,381,545	152,407	SH		DFND	1	152,407	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	580,379	7,144	SH		DFND	4	7,144	0	0
GEN DIGITAL INC	COM	668771108	25,314,462	1,364,661	SH		DFND	1	1,364,661	0	0
GEN DIGITAL INC	COM	668771108	217,425	11,721	SH		DFND	4	11,721	0	0
GEN DIGITAL INC	COM	668771108	45,002	2,426	SH		DFND	3	2,426	0	0
GENERAC HLDGS INC	COM	368736104	25,501	171	SH		DFND	1	171	0	0
GENERAC HLDGS INC	COM	368736104	1,645,799	11,036	SH		DFND	4	11,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,596,714	30,661	SH		DFND	4	30,661	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,715	166	SH		DFND	1	166	0	0
GENERAL DYNAMICS CORP	COM	369550108	117,042	544	SH		DFND	3	544	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,247,347	11,355	SH		DFND	2	11,355	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,390	131	SH		DFND	3	131	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	176,529	1,607	SH		DFND	4	1,607	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,945,656	245,295	SH		DFND	1	245,295	0	0
GENERAL MLS INC	COM	370334104	38,539,833	502,475	SH		DFND	4	502,475	0	0
GENERAL MLS INC	COM	370334104	5,412,872	70,572	SH		DFND	1	70,572	0	0
GENERAL MTRS CO	COM	37045V100	150,847	3,912	SH		DFND	3	3,912	0	0
GENERAL MTRS CO	COM	37045V100	108,887,155	2,823,837	SH		DFND	4	2,823,837	0	0
GENESCO INC	COM	371532102	908,827	36,295	SH		DFND	4	36,295	0	0
GENIE ENERGY LTD	CL B	372284208	1,009,073	71,363	SH		DFND	4	71,363	0	0
GENPACT LIMITED	SHS	G3922B107	3,381	90	SH		DFND	3	90	0	0
GENPACT LIMITED	SHS	G3922B107	21,177,645	563,685	SH		DFND	1	563,685	0	0
GENTEX CORP	COM	371901109	421,344	14,400	SH		DFND	4	14,400	0	0
GENTHERM INC	COM	37253A103	373,870	6,616	SH		DFND	4	6,616	0	0
GENUINE PARTS CO	COM	372460105	57,152,017	337,718	SH		DFND	4	337,718	0	0
GENUINE PARTS CO	COM	372460105	7,550,196	44,615	SH		DFND	1	44,615	0	0
GENWORTH FINL INC	COM CL A	37247D106	796,170	159,234	SH		DFND	1	159,234	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,430,820	1,486,164	SH		DFND	4	1,486,164	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	115,447	14,858	SH		DFND	4	14,858	0	0
GERDAU SA	SPON ADR REP PFD	373737105	33,543,099	6,425,881	SH		DFND	4	6,425,881	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,242,200	495,933	SH		DFND	2	495,933	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,618,697	41,719	SH		DFND	1	41,719	0	0
GIBRALTAR INDS INC	COM	374689107	181,398	2,883	SH		DFND	1	2,883	0	0
GIBRALTAR INDS INC	COM	374689107	388,720	6,178	SH		DFND	4	6,178	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,640,296	50,820	SH		DFND	4	50,820	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	395,133	12,256	SH		DFND	1	12,256	0	0
GILEAD SCIENCES INC	COM	375558103	667,272	8,658	SH		DFND	1	8,658	0	0
GILEAD SCIENCES INC	COM	375558103	83,591,201	1,084,614	SH		DFND	4	1,084,614	0	0
GILEAD SCIENCES INC	COM	375558103	1,179,556	15,305	SH		DFND	2	15,305	0	0
GITLAB INC	CLASS A COM	37637K108	19,063,417	372,988	SH		DFND	1	372,988	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	535,563	17,182	SH		DFND	1	17,182	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35,097	1,126	SH		DFND	3	1,126	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	46,755	1,500	SH		DFND	4	1,500	0	0
GLADSTONE LD CORP	COM	376549101	421,165	25,886	SH		DFND	4	25,886	0	0
GLATFELTER CORPORATION	COM	377320106	479,470	158,765	SH		DFND	4	158,765	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	324,572	7,928	SH		DFND	3	7,928	0	0
GLOBAL PMTS INC	COM	37940X102	5,719,579	58,055	SH		DFND	1	58,055	0	0
GLOBAL PMTS INC	COM	37940X102	6,617,687	67,171	SH		DFND	4	67,171	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	77,760	15,398	SH		DFND	4	15,398	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	110,173	5,679	SH		DFND	1	5,679	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,733,468	89,354	SH		DFND	4	89,354	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,050,888	47,242	SH		DFND	1	47,242	0	0
GLOBANT S A	COM	L44385109	6,123,060	34,070	SH		DFND	1	34,070	0	0
GLOBANT S A	COM	L44385109	107,832	600	SH		DFND	4	600	0	0
GLOBE LIFE INC	COM	37959E102	7,365,806	67,194	SH		DFND	1	67,194	0	0
GLOBE LIFE INC	COM	37959E102	87,696	800	SH		DFND	4	800	0	0
GLOBE LIFE INC	COM	37959E102	90,546	826	SH		DFND	3	826	0	0
GLOBUS MED INC	CL A	379577208	196,661	3,303	SH		DFND	3	3,303	0	0
GLOBUS MED INC	CL A	379577208	89,310	1,500	SH		DFND	4	1,500	0	0
GLOBUS MED INC	CL A	379577208	5,748,051	96,541	SH		DFND	1	96,541	0	0
GMS INC	COM	36251C103	236,180	3,413	SH		DFND	4	3,413	0	0
GMS INC	COM	36251C103	134,456	1,943	SH		DFND	3	1,943	0	0
GMS INC	COM	36251C103	167,948	2,427	SH		DFND	1	2,427	0	0
GODADDY INC	CL A	380237107	39,376,384	524,110	SH		DFND	4	524,110	0	0
GODADDY INC	CL A	380237107	66,866	890	SH		DFND	3	890	0	0
GODADDY INC	CL A	380237107	1,074,209	14,298	SH		DFND	1	14,298	0	0
GOGO INC	COM	38046C109	493,290	29,000	SH		DFND	4	29,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,608,779	79,761	SH		DFND	4	79,761	0	0
GOLAR LNG LTD	SHS	G9456A100	69,667	3,454	SH		DFND	3	3,454	0	0
GOLAR LNG LTD	SHS	G9456A100	13,574	673	SH		DFND	1	673	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	23,762,803	1,718,207	SH		DFND	4	1,718,207	0	0
GOLDEN ENTMT INC	COM	381013101	292,725	7,003	SH		DFND	4	7,003	0	0
GOLDEN ENTMT INC	COM	381013101	34,109	816	SH		DFND	1	816	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	84,424	11,182	SH		DFND	1	11,182	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,220	1,751	SH		DFND	3	1,751	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	282,868	877	SH		DFND	3	877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,988,137	6,164	SH		DFND	2	6,164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,770	114	SH		DFND	4	114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,628,635	73,258	SH		DFND	1	73,258	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,157,638	209,717	SH		DFND	4	209,717	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	37,688	2,755	SH		DFND	3	2,755	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,690,972	635,305	SH		DFND	1	635,305	0	0
GOPRO INC	CL A	38268T103	174,145	42,064	SH		DFND	4	42,064	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,297,824	126,617	SH		DFND	3	126,617	0	0
GRACO INC	COM	384109104	487,359	5,644	SH		DFND	4	5,644	0	0
GRACO INC	COM	384109104	5,285,656	61,212	SH		DFND	1	61,212	0	0
GRAHAM HLDGS CO	COM CL B	384637104	680,061	1,190	SH		DFND	1	1,190	0	0
GRAHAM HLDGS CO	COM CL B	384637104	225,735	395	SH		DFND	3	395	0	0
GRAINGER W W INC	COM	384802104	20,377,954	25,841	SH		DFND	1	25,841	0	0
GRAINGER W W INC	COM	384802104	678,187	860	SH		DFND	2	860	0	0
GRAINGER W W INC	COM	384802104	4,298,604	5,451	SH		DFND	3	5,451	0	0
GRAINGER W W INC	COM	384802104	16,188,964	20,529	SH		DFND	4	20,529	0	0
GRAND CANYON ED INC	COM	38526M106	7,323,782	70,960	SH		DFND	4	70,960	0	0
GRAND CANYON ED INC	COM	38526M106	774,797	7,507	SH		DFND	1	7,507	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	622,953	10,517	SH		DFND	4	10,517	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	55,269	2,300	SH		DFND	4	2,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,596,299	232,888	SH		DFND	1	232,888	0	0
GREEN BRICK PARTNERS INC	COM	392709101	195,960	3,450	SH		DFND	4	3,450	0	0
GREEN BRICK PARTNERS INC	COM	392709101	11,246	198	SH		DFND	1	198	0	0
GRIFFON CORP	COM	398433102	4,857,198	120,526	SH		DFND	4	120,526	0	0
GRIFFON CORP	COM	398433102	164,102	4,072	SH		DFND	1	4,072	0	0
GRIFFON CORP	COM	398433102	68,994	1,712	SH		DFND	3	1,712	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,657,989	86,834	SH		DFND	1	86,834	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	922,677	30,143	SH		DFND	4	30,143	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	508,715	1,971	SH		DFND	4	1,971	0	0
GUARDANT HEALTH INC	COM	40131M109	493,396	13,782	SH		DFND	4	13,782	0	0
GUARDANT HEALTH INC	COM	40131M109	69,201	1,933	SH		DFND	3	1,933	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	260,258	2,477	SH		DFND	4	2,477	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,164,118	114,042	SH		DFND	1	114,042	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	186,477	4,076	SH		DFND	4	4,076	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	39,711	868	SH		DFND	1	868	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	249,914	220,000	PRN		DFND	3	220,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,709,229	95,648	SH		DFND	4	95,648	0	0
HACKETT GROUP INC	COM	404609109	2,161,714	96,721	SH		DFND	4	96,721	0	0
HAEMONETICS CORP MASS	COM	405024100	1,510,724	17,744	SH		DFND	4	17,744	0	0
HAEMONETICS CORP MASS	COM	405024100	6,335,523	74,413	SH		DFND	1	74,413	0	0
HALLIBURTON CO	COM	406216101	2,515,356	76,246	SH		DFND	3	76,246	0	0
HALLIBURTON CO	COM	406216101	5,748,376	174,246	SH		DFND	1	174,246	0	0
HALLIBURTON CO	COM	406216101	297,537	9,019	SH		DFND	2	9,019	0	0
HALLIBURTON CO	COM	406216101	730,860	22,154	SH		DFND	4	22,154	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	711,300	19,720	SH		DFND	1	19,720	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	125,920	3,491	SH		DFND	3	3,491	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,523,029	97,672	SH		DFND	4	97,672	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,431,606	6,480,000	PRN		DFND	3	6,480,000	0	0
HAMILTON LANE INC	CL A	407497106	6,143,824	76,817	SH		DFND	1	76,817	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,465,168	116,341	SH		DFND	1	116,341	0	0
HANMI FINL CORP	COM NEW	410495204	449,945	30,137	SH		DFND	4	30,137	0	0
HARLEY DAVIDSON INC	COM	412822108	7,749,721	220,100	SH		DFND	4	220,100	0	0
HARLEY DAVIDSON INC	COM	412822108	77,603	2,204	SH		DFND	3	2,204	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	32,586	926	SH		DFND	3	926	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,424,350	40,476	SH		DFND	4	40,476	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,765,119	277,497	SH		DFND	1	277,497	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,884,127	2,829,554	SH		DFND	4	2,829,554	0	0
HARTE HANKS INC	COM	416196202	336,757	61,452	SH		DFND	4	61,452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	130,937,762	1,818,075	SH		DFND	4	1,818,075	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,721,478	121,098	SH		DFND	1	121,098	0	0
HARVARD BIOSCIENCE INC	COM	416906105	97,327	17,728	SH		DFND	4	17,728	0	0
HASBRO INC	COM	418056107	28,758	444	SH		DFND	1	444	0	0
HASBRO INC	COM	418056107	18,408,606	284,215	SH		DFND	4	284,215	0	0
HASHICORP INC	COM CL A	418100103	3,340,516	127,598	SH		DFND	1	127,598	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,875,342	452,678	SH		DFND	4	452,678	0	0
HAYWARD HLDGS INC	COM	421298100	161,910	12,600	SH		DFND	1	12,600	0	0
HCA HEALTHCARE INC	COM	40412C101	97,721	322	SH		DFND	3	322	0	0
HCA HEALTHCARE INC	COM	40412C101	25,541,787	84,163	SH		DFND	1	84,163	0	0
HCA HEALTHCARE INC	COM	40412C101	132,235,644	435,731	SH		DFND	4	435,731	0	0
HEALTHEQUITY INC	COM	42226A107	2,964,865	46,957	SH		DFND	1	46,957	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,403,384	2,905,641	SH		DFND	4	2,905,641	0	0
HEALTHSTREAM INC	COM	42222N103	363,488	14,800	SH		DFND	4	14,800	0	0
HEICO CORP NEW	COM	422806109	269,126	1,521	SH		DFND	1	1,521	0	0
HEICO CORP NEW	COM	422806109	563,731	3,186	SH		DFND	4	3,186	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	302,023	11,410	SH		DFND	4	11,410	0	0
HELEN OF TROY LTD	COM	G4388N106	13,698,448	126,814	SH		DFND	1	126,814	0	0
HELLO GROUP INC	ADS	423403104	37,332,611	3,884,767	SH		DFND	4	3,884,767	0	0
HELMERICH & PAYNE INC	COM	423452101	4,078,381	115,046	SH		DFND	1	115,046	0	0
HELMERICH & PAYNE INC	COM	423452101	131,165	3,700	SH		DFND	4	3,700	0	0
HELMERICH & PAYNE INC	COM	423452101	55,302	1,560	SH		DFND	3	1,560	0	0
HENRY JACK & ASSOC INC	COM	426281101	79,816	477	SH		DFND	4	477	0	0
HENRY JACK & ASSOC INC	COM	426281101	365,951	2,187	SH		DFND	1	2,187	0	0
HENRY SCHEIN INC	COM	806407102	119,623	1,475	SH		DFND	3	1,475	0	0
HENRY SCHEIN INC	COM	806407102	478,490	5,900	SH		DFND	4	5,900	0	0
HENRY SCHEIN INC	COM	806407102	4,898,440	60,400	SH		DFND	1	60,400	0	0
HERC HLDGS INC	COM	42704L104	1,409,144	10,297	SH		DFND	4	10,297	0	0
HERC HLDGS INC	COM	42704L104	111,943	818	SH		DFND	3	818	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	85,869	14,100	SH		DFND	4	14,100	0	0
HERSHEY CO	COM	427866108	909,407	3,642	SH		DFND	3	3,642	0	0
HERSHEY CO	COM	427866108	2,937,221	11,763	SH		DFND	1	11,763	0	0
HERSHEY CO	COM	427866108	13,049,072	52,259	SH		DFND	4	52,259	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,416,269	77,013	SH		DFND	1	77,013	0	0
HESS CORP	COM	42809H107	13,952,413	102,629	SH		DFND	4	102,629	0	0
HESS CORP	COM	42809H107	9,042,035	66,510	SH		DFND	1	66,510	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,832,944	1,299,580	SH		DFND	4	1,299,580	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,031	5,359	SH		DFND	3	5,359	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,666,991	932,559	SH		DFND	1	932,559	0	0
HEXCEL CORP NEW	COM	428291108	4,032,481	53,045	SH		DFND	1	53,045	0	0
HIBBETT INC	COM	428567101	392,404	10,813	SH		DFND	4	10,813	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,348,021	223,673	SH		DFND	4	223,673	0	0
HILLENBRAND INC	COM	431571108	1,815,158	35,397	SH		DFND	1	35,397	0	0
HILLTOP HOLDINGS INC	COM	432748101	74,151	2,357	SH		DFND	3	2,357	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,950	507	SH		DFND	1	507	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,306,471	41,528	SH		DFND	4	41,528	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	389,784	8,578	SH		DFND	3	8,578	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	802,516	17,661	SH		DFND	1	17,661	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,947,352	219,494	SH		DFND	4	219,494	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,078,834	103,599	SH		DFND	1	103,599	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	21,407,628	1,217,034	SH		DFND	3	1,217,034	0	0
HOLOGIC INC	COM	436440101	35,465	438	SH		DFND	3	438	0	0
HOLOGIC INC	COM	436440101	9,669,842	119,425	SH		DFND	1	119,425	0	0
HOLOGIC INC	COM	436440101	7,329,809	90,525	SH		DFND	4	90,525	0	0
HOME DEPOT INC	COM	437076102	1,838,368	5,918	SH		DFND	1	5,918	0	0
HOME DEPOT INC	COM	437076102	21,396,883	68,880	SH		DFND	4	68,880	0	0
HOME DEPOT INC	COM	437076102	248,512	800	SH	Call	DFND	1	800	0	0
HOME DEPOT INC	COM	437076102	248,512	800	SH	Put	DFND	1	800	0	0
HOMESTREET INC	COM	43785V102	763,662	128,997	SH		DFND	4	128,997	0	0
HONEYWELL INTL INC	COM	438516106	75,945	366	SH		DFND	1	366	0	0
HONEYWELL INTL INC	COM	438516106	52,481,523	252,923	SH		DFND	4	252,923	0	0
HOPE BANCORP INC	COM	43940T109	116,777	13,869	SH		DFND	4	13,869	0	0
HORIZON BANCORP INC	COM	440407104	311,186	29,893	SH		DFND	4	29,893	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,439,932	43,169	SH		DFND	4	43,169	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101,037,886	982,381	SH		DFND	3	982,381	0	0
HORMEL FOODS CORP	COM	440452100	28,173,145	700,476	SH		DFND	1	700,476	0	0
HORMEL FOODS CORP	COM	440452100	4,165,626	103,571	SH		DFND	4	103,571	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	136,912,403	8,135,021	SH		DFND	4	8,135,021	0	0
HOSTESS BRANDS INC	CL A	44109J106	197,142	7,786	SH		DFND	3	7,786	0	0
HOSTESS BRANDS INC	CL A	44109J106	53,172	2,100	SH		DFND	4	2,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,747,637	69,022	SH		DFND	1	69,022	0	0
HOSTESS BRANDS INC	CL A	44109J106	18,166,366	717,471	SH		DFND	2	717,471	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,537,704	56,329	SH		DFND	1	56,329	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	358,843	3,617	SH		DFND	4	3,617	0	0
HOWARD HUGHES CORP	COM	44267D107	2,221,282	28,146	SH		DFND	1	28,146	0	0
HOWMET AEROSPACE INC	COM	443201108	23,789	480	SH		DFND	3	480	0	0
HOWMET AEROSPACE INC	COM	443201108	1,085,364	21,900	SH		DFND	4	21,900	0	0
HOWMET AEROSPACE INC	COM	443201108	49,758	1,004	SH		DFND	1	1,004	0	0
HP INC	COM	40434L105	2,648,308	86,236	SH		DFND	1	86,236	0	0
HP INC	COM	40434L105	9,735	317	SH		DFND	3	317	0	0
HP INC	COM	40434L105	29,409,217	957,643	SH		DFND	4	957,643	0	0
HUB GROUP INC	CL A	443320106	80,722	1,005	SH		DFND	3	1,005	0	0
HUB GROUP INC	CL A	443320106	2,446,708	30,462	SH		DFND	1	30,462	0	0
HUB GROUP INC	CL A	443320106	351,721	4,379	SH		DFND	4	4,379	0	0
HUBBELL INC	COM	443510607	1,651,500	4,981	SH		DFND	4	4,981	0	0
HUBBELL INC	COM	443510607	72,612	219	SH		DFND	3	219	0	0
HUBBELL INC	COM	443510607	2,605,067	7,857	SH		DFND	1	7,857	0	0
HUBSPOT INC	COM	443573100	3,025,464	5,686	SH		DFND	1	5,686	0	0
HUBSPOT INC	COM	443573100	27,838,949	52,320	SH		DFND	4	52,320	0	0
HUDBAY MINERALS INC	COM	443628102	1,564,149	325,900	SH		DFND	4	325,900	0	0
HUDBAY MINERALS INC	COM	443628102	16,982	3,538	SH		DFND	1	3,538	0	0
HUMANA INC	COM	444859102	147,106	329	SH		DFND	3	329	0	0
HUMANA INC	COM	444859102	116,175,552	259,825	SH		DFND	4	259,825	0	0
HUMANA INC	COM	444859102	603,626	1,350	SH		DFND	2	1,350	0	0
HUMANA INC	COM	444859102	8,224,956	18,395	SH		DFND	1	18,395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,761,852	48,400	SH		DFND	1	48,400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	192,797	1,065	SH		DFND	3	1,065	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,753,276	9,685	SH		DFND	4	9,685	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,872	823	SH		DFND	1	823	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79,815	7,404	SH		DFND	3	7,404	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,580,002	424,861	SH		DFND	4	424,861	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	267,885	1,177	SH		DFND	4	1,177	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,642	16	SH		DFND	1	16	0	0
HYATT HOTELS CORP	COM CL A	448579102	563,504	4,918	SH		DFND	1	4,918	0	0
IBEX LTD	SHS NEW	G4690M101	384,114	18,093	SH		DFND	4	18,093	0	0
ICF INTL INC	COM	44925C103	273,658	2,200	SH		DFND	4	2,200	0	0
ICICI BANK LIMITED	ADR	45104G104	27,093,404	1,173,891	SH		DFND	4	1,173,891	0	0
ICICI BANK LIMITED	ADR	45104G104	24,750,830	1,072,393	SH		DFND	3	1,072,393	0	0
ICON PLC	SHS	G4705A100	17,569,294	70,221	SH		DFND	1	70,221	0	0
ICU MED INC	COM	44930G107	2,853,713	16,015	SH		DFND	1	16,015	0	0
IDEX CORP	COM	45167R104	7,936,206	36,868	SH		DFND	1	36,868	0	0
IDEX CORP	COM	45167R104	47,357	220	SH		DFND	3	220	0	0
IDEX CORP	COM	45167R104	2,557,935	11,883	SH		DFND	4	11,883	0	0
IDEXX LABS INC	COM	45168D104	1,652,839	3,291	SH		DFND	3	3,291	0	0
IDEXX LABS INC	COM	45168D104	47,139,308	93,860	SH		DFND	1	93,860	0	0
IDEXX LABS INC	COM	45168D104	13,192,578	26,268	SH		DFND	4	26,268	0	0
IDT CORP	CL B NEW	448947507	620,400	24,000	SH		DFND	4	24,000	0	0
IDT CORP	CL B NEW	448947507	9,409	364	SH		DFND	1	364	0	0
IHEARTMEDIA INC	COM CL A	45174J509	53,726	14,760	SH		DFND	4	14,760	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,816,645	71,221	SH		DFND	1	71,221	0	0
ILLINOIS TOOL WKS INC	COM	452308109	776,246	3,103	SH		DFND	2	3,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,378,161	13,504	SH		DFND	4	13,504	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,276	161	SH		DFND	3	161	0	0
ILLUMINA INC	COM	452327109	7,444,665	39,707	SH		DFND	4	39,707	0	0
ILLUMINA INC	COM	452327109	98,995	528	SH		DFND	1	528	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	993,500	1,000,000	PRN		DFND	3	1,000,000	0	0
IMMERSION CORP	COM	452521107	811,141	114,568	SH		DFND	4	114,568	0	0
IMMUNITYBIO INC	COM	45256X103	28,473	10,242	SH		DFND	3	10,242	0	0
IMMUNOGEN INC	COM	45253H101	12,873,623	682,227	SH		DFND	1	682,227	0	0
IMPINJ INC	COM	453204109	2,355,106	26,270	SH		DFND	1	26,270	0	0
INARI MED INC	COM	45332Y109	2,483,857	42,722	SH		DFND	1	42,722	0	0
INARI MED INC	COM	45332Y109	60,349	1,038	SH		DFND	3	1,038	0	0
INARI MED INC	COM	45332Y109	564,249	9,705	SH		DFND	4	9,705	0	0
INCYTE CORP	COM	45337C102	86,127,980	1,383,582	SH		DFND	4	1,383,582	0	0
INCYTE CORP	COM	45337C102	106,697	1,714	SH		DFND	3	1,714	0	0
INCYTE CORP	COM	45337C102	351,090	5,640	SH		DFND	1	5,640	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	653,448	121,912	SH		DFND	4	121,912	0	0
INFOSYS LTD	SPONSORED ADR	456788108	58,340,110	3,630,374	SH		DFND	4	3,630,374	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,189,348	696,288	SH		DFND	3	696,288	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	17,816	1,850	SH		DFND	1	1,850	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	136,062	14,129	SH		DFND	4	14,129	0	0
INGERSOLL RAND INC	COM	45687V106	19,331,658	295,772	SH		DFND	1	295,772	0	0
INGERSOLL RAND INC	COM	45687V106	100,732,701	1,541,198	SH		DFND	4	1,541,198	0	0
INGEVITY CORP	COM	45688C107	236,013	4,058	SH		DFND	1	4,058	0	0
INGEVITY CORP	COM	45688C107	5,816	100	SH		DFND	4	100	0	0
INGLES MKTS INC	CL A	457030104	17,604	213	SH		DFND	1	213	0	0
INGLES MKTS INC	CL A	457030104	217,287	2,629	SH		DFND	4	2,629	0	0
INGREDION INC	COM	457187102	5,765,799	54,420	SH		DFND	1	54,420	0	0
INMODE LTD	SHS	M5425M103	73,355	1,964	SH		DFND	3	1,964	0	0
INMODE LTD	SHS	M5425M103	5,758,324	154,172	SH		DFND	1	154,172	0	0
INMODE LTD	SHS	M5425M103	34,718,468	929,544	SH		DFND	4	929,544	0	0
INNOSPEC INC	COM	45768S105	382,777	3,811	SH		DFND	4	3,811	0	0
INNOVIVA INC	COM	45781M101	5,076,826	398,808	SH		DFND	4	398,808	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,149,011	756,694	SH		DFND	4	756,694	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	26,520	59,396	SH		DFND	1	59,396	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,671,407	38,755	SH		DFND	1	38,755	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,647,896	3,150,000	PRN		DFND	3	3,150,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,004,681	2,100,000	PRN		DFND	3	2,100,000	0	0
INSPERITY INC	COM	45778Q107	8,011,480	67,346	SH		DFND	1	67,346	0	0
INSPERITY INC	COM	45778Q107	7,560,265	63,553	SH		DFND	4	63,553	0	0
INSPIRE MED SYS INC	COM	457730109	14,933	46	SH		DFND	3	46	0	0
INSPIRE MED SYS INC	COM	457730109	35,722,087	110,036	SH		DFND	1	110,036	0	0
INSPIRED ENTMT INC	COM	45782N108	657,728	44,713	SH		DFND	4	44,713	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,249,007	16,046	SH		DFND	1	16,046	0	0
INSULET CORP	COM	45784P101	2,763,451	9,584	SH		DFND	1	9,584	0	0
INSULET CORP	COM	45784P101	77,255,513	267,932	SH		DFND	4	267,932	0	0
INTEGER HLDGS CORP	COM	45826H109	3,495,133	39,444	SH		DFND	1	39,444	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	78,147	1,900	SH		DFND	4	1,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,458,305	35,456	SH		DFND	1	35,456	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,833,909	5,295,000	PRN		DFND	3	5,295,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,970,123	109,573	SH		DFND	4	109,573	0	0
INTEL CORP	COM	458140100	1,467,013	43,870	SH		DFND	2	43,870	0	0
INTEL CORP	COM	458140100	26,782,263	800,905	SH		DFND	4	800,905	0	0
INTEL CORP	COM	458140100	204,051	6,102	SH		DFND	1	6,102	0	0
INTER PARFUMS INC	COM	458334109	2,228,185	16,477	SH		DFND	1	16,477	0	0
INTER PARFUMS INC	COM	458334109	52,469	388	SH		DFND	4	388	0	0
INTER PARFUMS INC	COM	458334109	20,555	152	SH		DFND	3	152	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	74,763	900	SH		DFND	4	900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,497,190	246,746	SH		DFND	1	246,746	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,684	1,200	SH		DFND	3	1,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,244,910	37,539	SH		DFND	4	37,539	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	119,639	1,058	SH		DFND	1	1,058	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,345,593	10,056	SH		DFND	2	10,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,458	960	SH		DFND	3	960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	274,043	2,048	SH		DFND	1	2,048	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,438,707	40,645	SH		DFND	4	40,645	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,991,646	62,717	SH		DFND	4	62,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,427,228	105,883	SH		DFND	1	105,883	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	742,495	23,283	SH		DFND	1	23,283	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,598,206	81,474	SH		DFND	4	81,474	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	165,700	5,196	SH		DFND	3	5,196	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,412,928	57,600	SH		DFND	4	57,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	76,344	2,400	SH		DFND	4	2,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,343	891	SH		DFND	3	891	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,160,791	162,238	SH		DFND	1	162,238	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	795,163	20,794	SH		DFND	4	20,794	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,297,670	59,556	SH		DFND	4	59,556	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,218,241	31,577	SH		DFND	1	31,577	0	0
INTEST CORP	COM	461147100	1,045,699	39,821	SH		DFND	4	39,821	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,534,220	229,536	SH		DFND	1	229,536	0	0
INTUIT	COM	461202103	76,518	167	SH		DFND	3	167	0	0
INTUIT	COM	461202103	68,944,766	150,472	SH		DFND	4	150,472	0	0
INTUIT	COM	461202103	2,430,240	5,304	SH		DFND	2	5,304	0	0
INTUIT	COM	461202103	8,447,649	18,437	SH		DFND	1	18,437	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,203,971	3,521	SH		DFND	2	3,521	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,936	70	SH		DFND	3	70	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,085,890	52,892	SH		DFND	1	52,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,961,971	222,150	SH		DFND	4	222,150	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,096,443	47,383	SH		DFND	4	47,383	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,798,872	2,224,281	SH		DFND	1	2,224,281	0	0
INVESCO LTD	SHS	G491BT108	5,872,372	349,338	SH		DFND	1	349,338	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,166,628	3,158	SH		DFND	1	3,158	0	0
INVITATION HOMES INC	COM	46187W107	526,320	15,300	SH		DFND	4	15,300	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,508,145	3,700,000	PRN		DFND	3	3,700,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	587,439	83,443	SH		DFND	4	83,443	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	55,320	7,858	SH		DFND	3	7,858	0	0
IPG PHOTONICS CORP	COM	44980X109	3,117,476	22,953	SH		DFND	1	22,953	0	0
IPG PHOTONICS CORP	COM	44980X109	230,894	1,700	SH		DFND	4	1,700	0	0
IRADIMED CORP	COM	46266A109	984,828	20,629	SH		DFND	4	20,629	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,722,774	131,545	SH		DFND	1	131,545	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,612	364	SH		DFND	3	364	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	155,300	2,500	SH		DFND	4	2,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,118,835	259,479	SH		DFND	1	259,479	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	31,665,172	2,976,050	SH		DFND	4	2,976,050	0	0
ISHARES INC	FRONTIER AND SEL	464286145	775,402	29,973	SH		DFND	1	29,973	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	62,045,725	1,913,220	SH		DFND	1	1,913,220	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,248,840	179,878	SH		DFND	1	179,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226	302,078	3,084	SH		DFND	1	3,084	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	67,911,700	904,645	SH		DFND	1	904,645	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,633,101	24,349	SH		DFND	1	24,349	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,846,818	472,831	SH		DFND	1	472,831	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,073,824	36,800	SH		DFND	4	36,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,859,299	274,502	SH		DFND	1	274,502	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	56,587,742	1,294,914	SH		DFND	4	1,294,914	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,885,747	211,963	SH		DFND	1	211,963	0	0
ISHARES TR	MSCI PERU AND GL	464289842	677,365	22,100	SH		DFND	1	22,100	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,959,228	71,600	SH		DFND	4	71,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,501,718	8,019	SH		DFND	1	8,019	0	0
ISHARES TR	TIPS BD ETF	464287176	1,638,622	15,226	SH		DFND	1	15,226	0	0
ITRON INC	COM	465741106	14,853	206	SH		DFND	3	206	0	0
ITRON INC	COM	465741106	3,116,739	43,228	SH		DFND	1	43,228	0	0
ITRON INC	COM	465741106	91,639	1,271	SH		DFND	4	1,271	0	0
ITT INC	COM	45073V108	75,593	811	SH		DFND	3	811	0	0
ITT INC	COM	45073V108	2,629,827	28,214	SH		DFND	4	28,214	0	0
ITT INC	COM	45073V108	2,243,192	24,066	SH		DFND	1	24,066	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	489,160	20,958	SH		DFND	4	20,958	0	0
IVERIC BIO INC	COM	46583P102	54,071,650	1,374,470	SH		DFND	3	1,374,470	0	0
J & J SNACK FOODS CORP	COM	466032109	4,584,205	28,948	SH		DFND	1	28,948	0	0
JABIL INC	COM	466313103	17,313,375	160,413	SH		DFND	1	160,413	0	0
JABIL INC	COM	466313103	170,314	1,578	SH		DFND	4	1,578	0	0
JACK IN THE BOX INC	COM	466367109	44,571	457	SH		DFND	1	457	0	0
JACK IN THE BOX INC	COM	466367109	305,659	3,134	SH		DFND	3	3,134	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,294,801	597,674	SH		DFND	4	597,674	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,242,330	171,262	SH		DFND	1	171,262	0	0
JACOBS SOLUTIONS INC	COM	46982L108	72,761	612	SH		DFND	1	612	0	0
JACOBS SOLUTIONS INC	COM	46982L108	31,395,877	264,075	SH		DFND	4	264,075	0	0
JACOBS SOLUTIONS INC	COM	46982L108	123,170	1,036	SH		DFND	3	1,036	0	0
JAKKS PAC INC	COM NEW	47012E403	766,469	38,381	SH		DFND	4	38,381	0	0
JAMES RIV GROUP LTD	COM	G5005R107	460,408	25,214	SH		DFND	4	25,214	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,535,129	56,335	SH		DFND	1	56,335	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,006	147	SH		DFND	4	147	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	93,808	8,800	SH		DFND	4	8,800	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	183,384	17,203	SH		DFND	1	17,203	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,072,190	13,730,000	PRN		DFND	3	13,730,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,878,888	1,970,000	PRN		DFND	2	1,970,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	10,166,246	9,965,000	PRN		DFND	3	9,965,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,107,002	33,129	SH		DFND	4	33,129	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,241	373	SH		DFND	1	373	0	0
JBG SMITH PPTYS	COM	46590V100	12,417,054	825,602	SH		DFND	4	825,602	0	0
JD.COM INC	SPON ADR CL A	47215P106	49,071,534	1,437,783	SH		DFND	4	1,437,783	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	252,092	7,600	SH		DFND	4	7,600	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,990,076	90,144	SH		DFND	1	90,144	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	75,495	2,276	SH		DFND	3	2,276	0	0
JELD-WEN HLDG INC	COM	47580P103	185,433	10,572	SH		DFND	1	10,572	0	0
JELD-WEN HLDG INC	COM	47580P103	4,315	246	SH		DFND	4	246	0	0
JETBLUE AWYS CORP	COM	477143101	3,099,184	349,795	SH		DFND	4	349,795	0	0
JFROG LTD	ORD SHS	M6191J100	380,099	13,722	SH		DFND	1	13,722	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	804,826	6,635	SH		DFND	1	6,635	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24,260	200	SH		DFND	4	200	0	0
JOHNSON & JOHNSON	COM	478160104	48,828	295	SH		DFND	1	295	0	0
JOHNSON & JOHNSON	COM	478160104	120,936,691	730,647	SH		DFND	4	730,647	0	0
JOHNSON & JOHNSON	COM	478160104	4,390,252	26,524	SH		DFND	2	26,524	0	0
JOHNSON & JOHNSON	COM	478160104	728,288	4,400	SH	Call	DFND	1	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	728,288	4,400	SH	Put	DFND	1	4,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,189,020	46,801	SH		DFND	3	46,801	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,026,096	396,626	SH		DFND	1	396,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	165,023,973	2,421,837	SH		DFND	4	2,421,837	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	502,124	7,369	SH		DFND	2	7,369	0	0
JOINT CORP	COM	47973J102	952,196	70,533	SH		DFND	4	70,533	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,450,863	47,244	SH		DFND	4	47,244	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,888	178	SH		DFND	3	178	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,264,492	36,197	SH		DFND	2	36,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,883,993	95,462	SH		DFND	4	95,462	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,201,707	42,641	SH		DFND	1	42,641	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,352,592	9,300	SH	Call	DFND	1	9,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,352,592	9,300	SH	Put	DFND	1	9,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,463,842	1,004,272	SH		DFND	4	1,004,272	0	0
JUNIPER NETWORKS INC	COM	48203R104	62,253	1,987	SH		DFND	1	1,987	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,065,384	4,913	SH		DFND	1	4,913	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	63,320	292	SH		DFND	3	292	0	0
KB HOME	COM	48666K109	113,400	2,193	SH		DFND	3	2,193	0	0
KB HOME	COM	48666K109	9,345,083	180,721	SH		DFND	4	180,721	0	0
KB HOME	COM	48666K109	8,075,602	156,171	SH		DFND	1	156,171	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	39,752,370	15,498,000	PRN		DFND	3	15,498,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,446,316	97,395	SH		DFND	4	97,395	0	0
KELLOGG CO	COM	487836108	34,480,222	511,576	SH		DFND	4	511,576	0	0
KELLOGG CO	COM	487836108	10,775,238	159,870	SH		DFND	1	159,870	0	0
KEMPER CORP	COM	488401100	445,005	9,221	SH		DFND	4	9,221	0	0
KEMPER CORP	COM	488401100	15,781	327	SH		DFND	1	327	0	0
KENNAMETAL INC	COM	489170100	2,174,759	76,603	SH		DFND	1	76,603	0	0
KENNAMETAL INC	COM	489170100	106,832	3,763	SH		DFND	3	3,763	0	0
KEURIG DR PEPPER INC	COM	49271V100	161,057,605	5,150,547	SH		DFND	4	5,150,547	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,151,760	292,669	SH		DFND	1	292,669	0	0
KEYCORP	COM	493267108	478,401	51,775	SH		DFND	4	51,775	0	0
KEYCORP	COM	493267108	64,255	6,954	SH		DFND	3	6,954	0	0
KEYCORP	COM	493267108	51,531	5,577	SH		DFND	1	5,577	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154,051,656	919,986	SH		DFND	4	919,986	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89,586	535	SH		DFND	3	535	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,717,135	64,002	SH		DFND	1	64,002	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	86,240	35,200	SH		DFND	4	35,200	0	0
KFORCE INC	COM	493732101	42,108	672	SH		DFND	1	672	0	0
KFORCE INC	COM	493732101	640,385	10,220	SH		DFND	4	10,220	0	0
KILROY RLTY CORP	COM	49427F108	1,652,453	54,917	SH		DFND	4	54,917	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,583,560	199,794	SH		DFND	4	199,794	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,617	965	SH		DFND	1	965	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,182,359	242,878	SH		DFND	4	242,878	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,678	2,943	SH		DFND	3	2,943	0	0
KINNATE BIOPHARMA INC	COM	49705R105	101,423	33,473	SH		DFND	4	33,473	0	0
KINROSS GOLD CORP	COM	496902404	1,179,006	247,171	SH		DFND	1	247,171	0	0
KINROSS GOLD CORP	COM	496902404	1,115,932	233,948	SH		DFND	4	233,948	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,968	40	SH		DFND	4	40	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,670,115	17,825	SH		DFND	1	17,825	0	0
KLA CORP	COM NEW	482480100	15,521	32	SH		DFND	3	32	0	0
KLA CORP	COM NEW	482480100	47,788,536	98,529	SH		DFND	4	98,529	0	0
KLA CORP	COM NEW	482480100	18,618,948	38,388	SH		DFND	1	38,388	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	427,812	7,700	SH		DFND	4	7,700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,169	507	SH		DFND	3	507	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,651,897	101,726	SH		DFND	1	101,726	0	0
KNOWLES CORP	COM	49926D109	23,532	1,303	SH		DFND	3	1,303	0	0
KNOWLES CORP	COM	49926D109	3,475,737	192,455	SH		DFND	4	192,455	0	0
KNOWLES CORP	COM	49926D109	93,659	5,186	SH		DFND	1	5,186	0	0
KOHLS CORP	COM	500255104	287,710	12,482	SH		DFND	4	12,482	0	0
KOHLS CORP	COM	500255104	24,331,695	1,055,605	SH		DFND	1	1,055,605	0	0
KONTOOR BRANDS INC	COM	50050N103	413,127	9,813	SH		DFND	3	9,813	0	0
KONTOOR BRANDS INC	COM	50050N103	491,139	11,666	SH		DFND	1	11,666	0	0
KORN FERRY	COM NEW	500643200	2,057,545	41,533	SH		DFND	1	41,533	0	0
KORN FERRY	COM NEW	500643200	2,371,728	47,875	SH		DFND	4	47,875	0	0
KORN FERRY	COM NEW	500643200	118,351	2,389	SH		DFND	3	2,389	0	0
KRAFT HEINZ CO	COM	500754106	33,376,745	940,190	SH		DFND	4	940,190	0	0
KRAFT HEINZ CO	COM	500754106	455,146	12,821	SH		DFND	1	12,821	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	252,384	17,600	SH		DFND	4	17,600	0	0
KROGER CO	COM	501044101	343,805	7,315	SH		DFND	3	7,315	0	0
KROGER CO	COM	501044101	1,480,359	31,497	SH		DFND	1	31,497	0	0
KROGER CO	COM	501044101	9,604,356	204,348	SH		DFND	4	204,348	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,411,266	107,843	SH		DFND	1	107,843	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,181,942	53,523	SH		DFND	4	53,523	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17,419	293	SH		DFND	3	293	0	0
KURA SUSHI USA INC	CL A COM	501270102	410,002	4,411	SH		DFND	4	4,411	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,581	1,851	SH		DFND	3	1,851	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	114,978	8,658	SH		DFND	4	8,658	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,926	112	SH		DFND	1	112	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,554,365	482,987	SH		DFND	4	482,987	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,207	5	SH		DFND	3	5	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,602,333	14,927	SH		DFND	1	14,927	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275,116	1,140	SH		DFND	4	1,140	0	0
LAM RESEARCH CORP	COM	512807108	73,286	114	SH		DFND	3	114	0	0
LAM RESEARCH CORP	COM	512807108	18,345,296	28,537	SH		DFND	1	28,537	0	0
LAM RESEARCH CORP	COM	512807108	14,290,778	22,230	SH		DFND	4	22,230	0	0
LAM RESEARCH CORP	COM	512807108	898,075	1,397	SH		DFND	2	1,397	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,706,753	119,241	SH		DFND	1	119,241	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,699,351	66,980	SH		DFND	4	66,980	0	0
LANCASTER COLONY CORP	COM	513847103	1,823,484	9,068	SH		DFND	4	9,068	0	0
LANCASTER COLONY CORP	COM	513847103	286,754	1,426	SH		DFND	3	1,426	0	0
LANCASTER COLONY CORP	COM	513847103	5,193,753	25,828	SH		DFND	1	25,828	0	0
LANDS END INC NEW	COM	51509F105	716,520	92,335	SH		DFND	4	92,335	0	0
LANDSEA HOMES CORP	COM	51509P103	419,637	44,929	SH		DFND	4	44,929	0	0
LANDSTAR SYS INC	COM	515098101	3,931,859	20,421	SH		DFND	1	20,421	0	0
LANDSTAR SYS INC	COM	515098101	2,652,431	13,776	SH		DFND	4	13,776	0	0
LANTHEUS HLDGS INC	COM	516544103	8,691,594	103,570	SH		DFND	1	103,570	0	0
LANTHEUS HLDGS INC	COM	516544103	32,141	383	SH		DFND	4	383	0	0
LAS VEGAS SANDS CORP	COM	517834107	850,338	14,661	SH		DFND	2	14,661	0	0
LAS VEGAS SANDS CORP	COM	517834107	82,998	1,431	SH		DFND	1	1,431	0	0
LAS VEGAS SANDS CORP	COM	517834107	382,568	6,596	SH		DFND	4	6,596	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,081,165	156,981	SH		DFND	1	156,981	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,408,298	139,568	SH		DFND	4	139,568	0	0
LAUDER ESTEE COS INC	CL A	518439104	196,184	999	SH		DFND	1	999	0	0
LAUDER ESTEE COS INC	CL A	518439104	245,279	1,249	SH		DFND	3	1,249	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,553,461	53,740	SH		DFND	4	53,740	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	221,696	230,000	PRN		DFND	3	230,000	0	0
LEAR CORP	COM NEW	521865204	11,619,798	80,946	SH		DFND	4	80,946	0	0
LEGALZOOM COM INC	COM	52466B103	1,344,504	111,300	SH		DFND	4	111,300	0	0
LEGGETT & PLATT INC	COM	524660107	2,787,657	94,114	SH		DFND	1	94,114	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,631,322	210,571	SH		DFND	4	210,571	0	0
LEMAITRE VASCULAR INC	COM	525558201	477,688	7,100	SH		DFND	4	7,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,661	99	SH		DFND	1	99	0	0
LENDINGCLUB CORP	COM NEW	52603A208	176,397	18,092	SH		DFND	4	18,092	0	0
LENDINGCLUB CORP	COM NEW	52603A208	53,021	5,438	SH		DFND	1	5,438	0	0
LENNAR CORP	CL A	526057104	36,599,292	292,070	SH		DFND	1	292,070	0	0
LENNAR CORP	CL A	526057104	52,495,492	418,925	SH		DFND	4	418,925	0	0
LENNAR CORP	CL A	526057104	85,837	685	SH		DFND	3	685	0	0
LENNOX INTL INC	COM	526107107	11,540,269	35,392	SH		DFND	1	35,392	0	0
LENNOX INTL INC	COM	526107107	2,303,358	7,064	SH		DFND	4	7,064	0	0
LESLIES INC	COM	527064109	117,920	12,558	SH		DFND	1	12,558	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	346,435	24,008	SH		DFND	3	24,008	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38,831	2,691	SH		DFND	1	2,691	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	982,524	68,089	SH		DFND	4	68,089	0	0
LGI HOMES INC	COM	50187T106	6,070,590	45,004	SH		DFND	1	45,004	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	6,429,178	4,630,000	PRN		DFND	3	4,630,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,314,600	37,453	SH		DFND	4	37,453	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,936	149	SH		DFND	3	149	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	699,440	8,731	SH		DFND	1	8,731	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,922,325	143,779	SH		DFND	1	143,779	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	33,064	2,473	SH		DFND	3	2,473	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,060,420	172,224	SH		DFND	3	172,224	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,123,544	513,424	SH		DFND	4	513,424	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,979,359	243,199	SH		DFND	1	243,199	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	48,781	648	SH		DFND	3	648	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,141,019	15,157	SH		DFND	4	15,157	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,646,706	1,415,000	PRN		DFND	3	1,415,000	0	0
LIFE STORAGE INC	COM	53223X107	11,966,400	90,000	SH		DFND	3	90,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,538,136	146,160	SH		DFND	4	146,160	0	0
LIGHT & WONDER INC	COM	80874P109	30,873	449	SH		DFND	1	449	0	0
LIGHT & WONDER INC	COM	80874P109	453,816	6,600	SH		DFND	4	6,600	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,994,977	708,923	SH		DFND	1	708,923	0	0
LILLY ELI & CO	COM	532457108	67,064	143	SH		DFND	1	143	0	0
LILLY ELI & CO	COM	532457108	33,603,355	71,652	SH		DFND	4	71,652	0	0
LILLY ELI & CO	COM	532457108	6,015,606	12,827	SH		DFND	2	12,827	0	0
LIMBACH HLDGS INC	COM	53263P105	572,500	23,150	SH		DFND	4	23,150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,729,681	28,846	SH		DFND	1	28,846	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32,178	162	SH		DFND	4	162	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	39,329	198	SH		DFND	3	198	0	0
LINCOLN NATL CORP IND	COM	534187109	975,918	37,885	SH		DFND	4	37,885	0	0
LINCOLN NATL CORP IND	COM	534187109	2,614,666	101,501	SH		DFND	1	101,501	0	0
LINDE PLC	SHS	G54950103	47,546,208	124,767	SH		DFND	4	124,767	0	0
LINDE PLC	SHS	G54950103	16,190,184	42,485	SH		DFND	3	42,485	0	0
LINDE PLC	SHS	G54950103	1,891,300	4,963	SH		DFND	2	4,963	0	0
LINDE PLC	SHS	G54950103	9,527	25	SH		DFND	1	25	0	0
LIQUIDITY SVCS INC	COM	53635B107	570,488	34,575	SH		DFND	4	34,575	0	0
LITHIA MTRS INC	COM	536797103	10,877,102	35,767	SH		DFND	1	35,767	0	0
LITHIA MTRS INC	COM	536797103	126,814	417	SH		DFND	3	417	0	0
LITTELFUSE INC	COM	537008104	524,941	1,802	SH		DFND	1	1,802	0	0
LIVANOVA PLC	SHS	G5509L101	247,070	4,804	SH		DFND	4	4,804	0	0
LIVANOVA PLC	SHS	G5509L101	49,887	970	SH		DFND	1	970	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,838	97	SH		DFND	1	97	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,693	282	SH		DFND	3	282	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,557,028	82,944	SH		DFND	4	82,944	0	0
LIVENT CORP	COM	53814L108	4,583,251	167,089	SH		DFND	1	167,089	0	0
LIVENT CORP	COM	53814L108	15,909	580	SH		DFND	4	580	0	0
LIVENT CORP	COM	53814L108	18,268	666	SH		DFND	3	666	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,823	484	SH		DFND	3	484	0	0
LIVERAMP HLDGS INC	COM	53815P108	861,741	30,173	SH		DFND	4	30,173	0	0
LIVERAMP HLDGS INC	COM	53815P108	70,600	2,472	SH		DFND	1	2,472	0	0
LKQ CORP	COM	501889208	7,863,886	134,956	SH		DFND	1	134,956	0	0
LKQ CORP	COM	501889208	102,962,216	1,766,985	SH		DFND	4	1,766,985	0	0
LKQ CORP	COM	501889208	458,643	7,871	SH		DFND	3	7,871	0	0
LOEWS CORP	COM	540424108	49,464	833	SH		DFND	4	833	0	0
LOEWS CORP	COM	540424108	1,982,520	33,387	SH		DFND	1	33,387	0	0
LOUISIANA PAC CORP	COM	546347105	4,085,435	54,487	SH		DFND	4	54,487	0	0
LOUISIANA PAC CORP	COM	546347105	8,565,115	114,232	SH		DFND	1	114,232	0	0
LOWES COS INC	COM	548661107	149,413	662	SH		DFND	1	662	0	0
LOWES COS INC	COM	548661107	14,699,615	65,129	SH		DFND	4	65,129	0	0
LPL FINL HLDGS INC	COM	50212V100	2,827,025	13,002	SH		DFND	1	13,002	0	0
LPL FINL HLDGS INC	COM	50212V100	8,115,792	37,326	SH		DFND	4	37,326	0	0
LPL FINL HLDGS INC	COM	50212V100	24,570	113	SH		DFND	3	113	0	0
LSI INDS INC OHIO	COM	50216C108	1,064,133	84,724	SH		DFND	4	84,724	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,887,361	1,319,833	SH		DFND	4	1,319,833	0	0
LULULEMON ATHLETICA INC	COM	550021109	91,331,672	241,299	SH		DFND	1	241,299	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,529,489	30,461	SH		DFND	2	30,461	0	0
LULULEMON ATHLETICA INC	COM	550021109	95,876,321	253,306	SH		DFND	4	253,306	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,631	6,474	SH		DFND	3	6,474	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,368,114	1,490,316	SH		DFND	4	1,490,316	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,016,298	35,542	SH		DFND	1	35,542	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	115,398	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,103,382	1,400,000	PRN		DFND	3	1,400,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,124,110	12,499,000	PRN		DFND	2	12,499,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	38,090,369	42,825,000	PRN		DFND	3	42,825,000	0	0
LYFT INC	CL A COM	55087P104	77,324	8,063	SH		DFND	3	8,063	0	0
LYFT INC	CL A COM	55087P104	37,794,554	3,941,038	SH		DFND	1	3,941,038	0	0
LYFT INC	CL A COM	55087P104	249,033	25,968	SH		DFND	4	25,968	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,065,285	33,380	SH		DFND	1	33,380	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,431,165	48,254	SH		DFND	4	48,254	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,743	313	SH		DFND	3	313	0	0
M D C HLDGS INC	COM	552676108	2,713	58	SH		DFND	3	58	0	0
M D C HLDGS INC	COM	552676108	1,365,965	29,206	SH		DFND	4	29,206	0	0
M D C HLDGS INC	COM	552676108	3,691,696	78,933	SH		DFND	1	78,933	0	0
M/I HOMES INC	COM	55305B101	21,448,304	245,995	SH		DFND	4	245,995	0	0
M/I HOMES INC	COM	55305B101	19,182	220	SH		DFND	1	220	0	0
M/I HOMES INC	COM	55305B101	90,939	1,043	SH		DFND	3	1,043	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	54,324	829	SH		DFND	3	829	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,250,472	64,863	SH		DFND	1	64,863	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,008,215	2,990,000	PRN		DFND	3	2,990,000	0	0
MADDEN STEVEN LTD	COM	556269108	335,759	10,271	SH		DFND	3	10,271	0	0
MADDEN STEVEN LTD	COM	556269108	4,932,071	150,874	SH		DFND	4	150,874	0	0
MADDEN STEVEN LTD	COM	556269108	1,079	33	SH		DFND	1	33	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	198,017	1,053	SH		DFND	1	1,053	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,518,715	50,618	SH		DFND	4	50,618	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,452,987	19,277	SH		DFND	1	19,277	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	924	4	SH		DFND	4	4	0	0
MAGNA INTL INC	COM	559222401	2,769,477	49,000	SH		DFND	4	49,000	0	0
MAGNA INTL INC	COM	559222401	4,910	87	SH		DFND	1	87	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,010,271	269,255	SH		DFND	3	269,255	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	465,736	22,284	SH		DFND	1	22,284	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,712	991	SH		DFND	3	991	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	31,819	15,152	SH		DFND	1	15,152	0	0
MALIBU BOATS INC	COM CL A	56117J100	12,671	216	SH		DFND	1	216	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,705,129	29,068	SH		DFND	4	29,068	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,850,883	94,311	SH		DFND	4	94,311	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,933,437	34,688	SH		DFND	1	34,688	0	0
MANITOWOC CO INC	COM NEW	563571405	258,423	13,724	SH		DFND	4	13,724	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,322	130	SH		DFND	3	130	0	0
MANPOWERGROUP INC WIS	COM	56418H100	598,994	7,544	SH		DFND	4	7,544	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,688,137	71,639	SH		DFND	1	71,639	0	0
MANULIFE FINL CORP	COM	56501R106	1,520,950	80,431	SH		DFND	1	80,431	0	0
MANULIFE FINL CORP	COM	56501R106	7,526,968	397,766	SH		DFND	4	397,766	0	0
MARATHON OIL CORP	COM	565849106	10,981	477	SH		DFND	3	477	0	0
MARATHON OIL CORP	COM	565849106	5,547,221	240,974	SH		DFND	4	240,974	0	0
MARATHON OIL CORP	COM	565849106	238,119	10,344	SH		DFND	1	10,344	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	319,451	25,700	SH		DFND	4	25,700	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,758	1,670	SH		DFND	3	1,670	0	0
MARCUS & MILLICHAP INC	COM	566324109	255,231	8,100	SH		DFND	4	8,100	0	0
MARCUS CORP DEL	COM	566330106	833,446	56,200	SH		DFND	4	56,200	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	151,464	13,947	SH		DFND	4	13,947	0	0
MARKEL GROUP INC	COM	570535104	53,944	39	SH		DFND	4	39	0	0
MARKEL GROUP INC	COM	570535104	686,057	496	SH		DFND	1	496	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,148,281	12,043	SH		DFND	4	12,043	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,350,483	20,467	SH		DFND	1	20,467	0	0
MARQETA INC	CLASS A COM	57142B104	20,162	4,140	SH		DFND	4	4,140	0	0
MARQETA INC	CLASS A COM	57142B104	4,755,623	976,514	SH		DFND	1	976,514	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,435,537	7,815	SH		DFND	4	7,815	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,719,681	112,797	SH		DFND	1	112,797	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,980,696	5,395,000	PRN		DFND	3	5,395,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,119,806	234,580	SH		DFND	4	234,580	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,227,914	38,430	SH		DFND	1	38,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	917,454	4,878	SH		DFND	2	4,878	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,486,303	16,215	SH		DFND	1	16,215	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	278,861	604	SH		DFND	4	604	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,657	195	SH		DFND	4	195	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,326,039	105,822	SH		DFND	1	105,822	0	0
MASCO CORP	COM	574599106	12,397,638	216,062	SH		DFND	1	216,062	0	0
MASCO CORP	COM	574599106	235,258	4,100	SH		DFND	4	4,100	0	0
MASIMO CORP	COM	574795100	66,972	407	SH		DFND	3	407	0	0
MASIMO CORP	COM	574795100	3,058,985	18,590	SH		DFND	1	18,590	0	0
MASIMO CORP	COM	574795100	2,229,817	13,551	SH		DFND	4	13,551	0	0
MASONITE INTL CORP	COM	575385109	1,245,978	12,163	SH		DFND	1	12,163	0	0
MASONITE INTL CORP	COM	575385109	133,172	1,300	SH		DFND	4	1,300	0	0
MASTEC INC	COM	576323109	6,537,426	55,416	SH		DFND	1	55,416	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	133,012	11,437	SH		DFND	1	11,437	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,931	596	SH		DFND	4	596	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,616,645	192,262	SH		DFND	4	192,262	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,693,873	52,616	SH		DFND	1	52,616	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,496	314	SH		DFND	3	314	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,159,471	15,661	SH		DFND	2	15,661	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,911,211	62,356	SH		DFND	4	62,356	0	0
MATADOR RES CO	COM	576485205	10,464	200	SH		DFND	4	200	0	0
MATADOR RES CO	COM	576485205	4,969,354	94,980	SH		DFND	1	94,980	0	0
MATADOR RES CO	COM	576485205	12,871	246	SH		DFND	3	246	0	0
MATCH GROUP INC NEW	COM	57667L107	78,469	1,875	SH		DFND	3	1,875	0	0
MATCH GROUP INC NEW	COM	57667L107	154,008	3,680	SH		DFND	4	3,680	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	175,496	20,312	SH		DFND	4	20,312	0	0
MATSON INC	COM	57686G105	2,018,726	25,971	SH		DFND	1	25,971	0	0
MATTEL INC	COM	577081102	279,793	14,319	SH		DFND	4	14,319	0	0
MATTEL INC	COM	577081102	486,956	24,921	SH		DFND	1	24,921	0	0
MAXIMUS INC	COM	577933104	3,027,655	35,826	SH		DFND	1	35,826	0	0
MAXLINEAR INC	COM	57776J100	5,862,838	185,768	SH		DFND	4	185,768	0	0
MAXLINEAR INC	COM	57776J100	3,747,245	118,734	SH		DFND	1	118,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234,649	2,690	SH		DFND	4	2,690	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	246,076	2,821	SH		DFND	3	2,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,251,821	186,310	SH		DFND	1	186,310	0	0
MCDONALDS CORP	COM	580135101	2,158,996	7,235	SH		DFND	2	7,235	0	0
MCDONALDS CORP	COM	580135101	77,280,431	258,974	SH		DFND	1	258,974	0	0
MCDONALDS CORP	COM	580135101	82,958	278	SH		DFND	3	278	0	0
MCDONALDS CORP	COM	580135101	99,220,430	332,497	SH		DFND	4	332,497	0	0
MCGRATH RENTCORP	COM	580589109	7,981,671	86,307	SH		DFND	4	86,307	0	0
MCGRATH RENTCORP	COM	580589109	11,005	119	SH		DFND	1	119	0	0
MCKESSON CORP	COM	58155Q103	6,830,550	15,985	SH		DFND	1	15,985	0	0
MCKESSON CORP	COM	58155Q103	94,573,531	221,323	SH		DFND	4	221,323	0	0
MCKESSON CORP	COM	58155Q103	57,260	134	SH		DFND	3	134	0	0
MDU RES GROUP INC	COM	552690109	10,449	499	SH		DFND	3	499	0	0
MDU RES GROUP INC	COM	552690109	1,129,127	53,922	SH		DFND	1	53,922	0	0
MEDIFAST INC	COM	58470H101	14,469	157	SH		DFND	1	157	0	0
MEDIFAST INC	COM	58470H101	13,805,568	149,800	SH		DFND	4	149,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,854,112	7,720	SH		DFND	1	7,720	0	0
MEDPACE HLDGS INC	COM	58506Q109	28,134,955	117,146	SH		DFND	4	117,146	0	0
MEDTRONIC PLC	SHS	G5960L103	1,380,703	15,672	SH		DFND	2	15,672	0	0
MEDTRONIC PLC	SHS	G5960L103	142,986	1,623	SH		DFND	3	1,623	0	0
MEDTRONIC PLC	SHS	G5960L103	15,950,681	181,052	SH		DFND	1	181,052	0	0
MEDTRONIC PLC	SHS	G5960L103	8,448,702	95,899	SH		DFND	4	95,899	0	0
MERCADOLIBRE INC	COM	58733R102	10,309,574	8,703	SH		DFND	1	8,703	0	0
MERCADOLIBRE INC	COM	58733R102	290,227	245	SH		DFND	4	245	0	0
MERCK & CO INC	COM	58933Y105	740,804	6,420	SH		DFND	1	6,420	0	0
MERCK & CO INC	COM	58933Y105	296,091	2,566	SH		DFND	3	2,566	0	0
MERCK & CO INC	COM	58933Y105	24,993,243	216,598	SH		DFND	4	216,598	0	0
MERCK & CO INC	COM	58933Y105	346,170	3,000	SH	Call	DFND	1	3,000	0	0
MERCK & CO INC	COM	58933Y105	346,170	3,000	SH	Put	DFND	1	3,000	0	0
MERCURY SYS INC	COM	589378108	229,989	6,649	SH		DFND	1	6,649	0	0
MERIDIAN CORPORATION	COM	58958P104	207,005	21,123	SH		DFND	4	21,123	0	0
MERIT MED SYS INC	COM	589889104	126,464	1,512	SH		DFND	3	1,512	0	0
MERIT MED SYS INC	COM	589889104	2,504,516	29,944	SH		DFND	1	29,944	0	0
MERIT MED SYS INC	COM	589889104	195,885	2,342	SH		DFND	4	2,342	0	0
MERITAGE HOMES CORP	COM	59001A102	17,080,225	120,055	SH		DFND	4	120,055	0	0
MERITAGE HOMES CORP	COM	59001A102	5,781,568	40,638	SH		DFND	1	40,638	0	0
MESA AIR GROUP INC	COM NEW	590479135	393,251	154,216	SH		DFND	4	154,216	0	0
META PLATFORMS INC	CL A	30303M102	261,845,431	912,417	SH		DFND	4	912,417	0	0
META PLATFORMS INC	CL A	30303M102	8,363,745	29,144	SH		DFND	1	29,144	0	0
META PLATFORMS INC	CL A	30303M102	1,520,994	5,300	SH	Call	DFND	1	5,300	0	0
META PLATFORMS INC	CL A	30303M102	2,181,048	7,600	SH	Put	DFND	1	7,600	0	0
METHANEX CORP	COM	59151K108	717,397	17,341	SH		DFND	1	17,341	0	0
METLIFE INC	COM	59156R108	9,795,010	173,271	SH		DFND	1	173,271	0	0
METLIFE INC	COM	59156R108	68,094,399	1,204,571	SH		DFND	4	1,204,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	103,620	79	SH		DFND	3	79	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,172,076	1,656	SH		DFND	1	1,656	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,743,975	34,113	SH		DFND	4	34,113	0	0
MGIC INVT CORP WIS	COM	552848103	1,593,764	100,935	SH		DFND	1	100,935	0	0
MGIC INVT CORP WIS	COM	552848103	113,799	7,207	SH		DFND	3	7,207	0	0
MGIC INVT CORP WIS	COM	552848103	2,428,013	153,769	SH		DFND	4	153,769	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	68,383	1,557	SH		DFND	1	1,557	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	42,727,923	972,858	SH		DFND	4	972,858	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,362,475	41,047	SH		DFND	1	41,047	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,130,357	12,617	SH		DFND	3	12,617	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,391,773	272,260	SH		DFND	4	272,260	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,850,173	176,919	SH		DFND	1	176,919	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	252,106	2,814	SH		DFND	2	2,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,180,832	124,800	SH	Call	DFND	3	124,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,422,338	38,200	SH	Call	DFND	2	38,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,693,251	18,900	SH	Put	DFND	3	18,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	501,704	5,600	SH	Put	DFND	2	5,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,656,638	26,250	SH		DFND	1	26,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	945,766	14,986	SH		DFND	2	14,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,685,577	137,626	SH		DFND	4	137,626	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,865	394	SH		DFND	3	394	0	0
MICROSOFT CORP	COM	594918104	871,002,563	2,557,710	SH		DFND	4	2,557,710	0	0
MICROSOFT CORP	COM	594918104	6,498,525	19,083	SH		DFND	3	19,083	0	0
MICROSOFT CORP	COM	594918104	2,679,028	7,867	SH		DFND	1	7,867	0	0
MICROSOFT CORP	COM	594918104	34,660,161	101,780	SH		DFND	2	101,780	0	0
MICROSOFT CORP	COM	594918104	6,129,720	18,000	SH	Call	DFND	1	18,000	0	0
MICROSOFT CORP	COM	594918104	8,138,906	23,900	SH	Put	DFND	1	23,900	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	3,690,889	3,380,000	PRN		DFND	3	3,380,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	45,663,846	300,697	SH		DFND	4	300,697	0	0
MIDDLEBY CORP	COM	596278101	7,099,536	48,025	SH		DFND	1	48,025	0	0
MIDDLEBY CORP	COM	596278101	601,520	4,069	SH		DFND	2	4,069	0	0
MIDDLEBY CORP	COM	596278101	3,765,821	25,474	SH		DFND	3	25,474	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	50,777,116	40,841,000	PRN		DFND	3	40,841,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	16,446,106	13,223,000	PRN		DFND	2	13,223,000	0	0
MIMEDX GROUP INC	COM	602496101	636,926	96,358	SH		DFND	4	96,358	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	410,637	7,118	SH		DFND	4	7,118	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	413,571	24,342	SH		DFND	4	24,342	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,955,910	109,491	SH		DFND	4	109,491	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	107,315	12,700	SH		DFND	4	12,700	0	0
MISTER CAR WASH INC	COM	60646V105	604,843	62,678	SH		DFND	1	62,678	0	0
MKS INSTRS INC	COM	55306N104	917,445	8,487	SH		DFND	1	8,487	0	0
MODERNA INC	COM	60770K107	14,216	117	SH		DFND	3	117	0	0
MODERNA INC	COM	60770K107	1,319,004	10,856	SH		DFND	1	10,856	0	0
MODERNA INC	COM	60770K107	9,734,337	80,118	SH		DFND	4	80,118	0	0
MOELIS & CO	CL A	60786M105	44,070	972	SH		DFND	3	972	0	0
MOELIS & CO	CL A	60786M105	1,776,784	39,188	SH		DFND	1	39,188	0	0
MOHAWK INDS INC	COM	608190104	5,158	50	SH		DFND	3	50	0	0
MOHAWK INDS INC	COM	608190104	18,893,857	183,151	SH		DFND	1	183,151	0	0
MOLINA HEALTHCARE INC	COM	60855R100	153,632	510	SH		DFND	4	510	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,076,761	50,049	SH		DFND	1	50,049	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,534,507	494,145	SH		DFND	1	494,145	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	596,181	9,055	SH		DFND	3	9,055	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,675,646	420,347	SH		DFND	4	420,347	0	0
MONARCH CASINO & RESORT INC	COM	609027107	55,585	789	SH		DFND	1	789	0	0
MONARCH CASINO & RESORT INC	COM	609027107	276,587	3,926	SH		DFND	4	3,926	0	0
MONDAY COM LTD	SHS	M7S64H106	5,793,742	33,838	SH		DFND	1	33,838	0	0
MONDAY COM LTD	SHS	M7S64H106	25,505,445	148,963	SH		DFND	4	148,963	0	0
MONDELEZ INTL INC	CL A	609207105	73,596	1,009	SH		DFND	3	1,009	0	0
MONDELEZ INTL INC	CL A	609207105	1,034,362	14,181	SH		DFND	2	14,181	0	0
MONDELEZ INTL INC	CL A	609207105	1,688,634	23,151	SH		DFND	1	23,151	0	0
MONDELEZ INTL INC	CL A	609207105	99,198,035	1,359,995	SH		DFND	4	1,359,995	0	0
MONGODB INC	CL A	60937P106	9,864	24	SH		DFND	3	24	0	0
MONGODB INC	CL A	60937P106	14,039,829	34,161	SH		DFND	1	34,161	0	0
MONGODB INC	CL A	60937P106	5,343	13	SH		DFND	4	13	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,490,384	37,929	SH		DFND	1	37,929	0	0
MONRO INC	COM	610236101	5,014,920	123,429	SH		DFND	4	123,429	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,041,884	105,186	SH		DFND	4	105,186	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,611,705	585,162	SH		DFND	1	585,162	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	569,862	9,921	SH		DFND	3	9,921	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	571,183	9,944	SH		DFND	2	9,944	0	0
MOODYS CORP	COM	615369105	108,141	311	SH		DFND	1	311	0	0
MOODYS CORP	COM	615369105	7,204,758	20,720	SH		DFND	2	20,720	0	0
MOODYS CORP	COM	615369105	2,011,908	5,786	SH		DFND	4	5,786	0	0
MOODYS CORP	COM	615369105	7,649,840	22,000	SH	Call	DFND	2	22,000	0	0
MOOG INC	CL A	615394202	674,435	6,220	SH		DFND	4	6,220	0	0
MORGAN STANLEY	COM NEW	617446448	1,946,608	22,794	SH		DFND	2	22,794	0	0
MORGAN STANLEY	COM NEW	617446448	19,686,323	230,519	SH		DFND	1	230,519	0	0
MORGAN STANLEY	COM NEW	617446448	136,128	1,594	SH		DFND	3	1,594	0	0
MORGAN STANLEY	COM NEW	617446448	4,483,500	52,500	SH		DFND	4	52,500	0	0
MORNINGSTAR INC	COM	617700109	4,481,376	22,856	SH		DFND	1	22,856	0	0
MORNINGSTAR INC	COM	617700109	39,214	200	SH		DFND	4	200	0	0
MOSAIC CO NEW	COM	61945C103	91,490	2,614	SH		DFND	3	2,614	0	0
MOSAIC CO NEW	COM	61945C103	6,679,785	190,851	SH		DFND	1	190,851	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,067,253	27,507	SH		DFND	1	27,507	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,892	269	SH		DFND	3	269	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	549,900	1,875	SH		DFND	2	1,875	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,384,539	168,387	SH		DFND	4	168,387	0	0
MP MATERIALS CORP	COM CL A	553368101	34,320	1,500	SH		DFND	4	1,500	0	0
MP MATERIALS CORP	COM CL A	553368101	112,890	4,934	SH		DFND	1	4,934	0	0
MP MATERIALS CORP	COM CL A	553368101	3,428,202	149,834	SH		DFND	3	149,834	0	0
MR COOPER GROUP INC	COM	62482R107	6,700,330	132,313	SH		DFND	4	132,313	0	0
MR COOPER GROUP INC	COM	62482R107	657,105	12,976	SH		DFND	1	12,976	0	0
MR COOPER GROUP INC	COM	62482R107	182,709	3,608	SH		DFND	3	3,608	0	0
MSA SAFETY INC	COM	553498106	2,376,120	13,659	SH		DFND	1	13,659	0	0
MSC INDL DIRECT INC	CL A	553530106	2,531,113	26,565	SH		DFND	1	26,565	0	0
MSC INDL DIRECT INC	CL A	553530106	5,708,892	59,917	SH		DFND	4	59,917	0	0
MSCI INC	COM	55354G100	9,219,671	19,646	SH		DFND	4	19,646	0	0
MSCI INC	COM	55354G100	30,504	65	SH		DFND	3	65	0	0
MSCI INC	COM	55354G100	3,017,065	6,429	SH		DFND	1	6,429	0	0
MUELLER INDS INC	COM	624756102	6,679,888	76,534	SH		DFND	1	76,534	0	0
MUELLER INDS INC	COM	624756102	1,867,792	21,400	SH		DFND	4	21,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,441,760	88,833	SH		DFND	4	88,833	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	535,817	33,014	SH		DFND	1	33,014	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	23,130	214,760	SH		DFND	1	214,760	0	0
MURPHY OIL CORP	COM	626717102	1,575,930	41,147	SH		DFND	1	41,147	0	0
MURPHY USA INC	COM	626755102	12,534,000	40,288	SH		DFND	4	40,288	0	0
MURPHY USA INC	COM	626755102	867,997	2,790	SH		DFND	1	2,790	0	0
MYR GROUP INC DEL	COM	55405W104	18,304,457	132,315	SH		DFND	4	132,315	0	0
MYR GROUP INC DEL	COM	55405W104	83,004	600	SH		DFND	3	600	0	0
MYR GROUP INC DEL	COM	55405W104	192,708	1,393	SH		DFND	1	1,393	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	586,089	6,300	SH		DFND	4	6,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	38,794	417	SH		DFND	3	417	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,294,995	794,116	SH		DFND	4	794,116	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	286,565	18,500	SH		DFND	4	18,500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	596,164	147,201	SH		DFND	4	147,201	0	0
NASDAQ INC	COM	631103108	13,858	278	SH		DFND	3	278	0	0
NASDAQ INC	COM	631103108	76,743,776	1,539,494	SH		DFND	4	1,539,494	0	0
NASDAQ INC	COM	631103108	897,699	18,008	SH		DFND	1	18,008	0	0
NATERA INC	COM	632307104	16,861,225	346,511	SH		DFND	1	346,511	0	0
NATERA INC	COM	632307104	15,912	327	SH		DFND	3	327	0	0
NATHANS FAMOUS INC NEW	COM	632347100	9,660	123	SH		DFND	1	123	0	0
NATHANS FAMOUS INC NEW	COM	632347100	314,631	4,006	SH		DFND	4	4,006	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,651,696	71,100	SH		DFND	4	71,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	49,306	960	SH		DFND	3	960	0	0
NATIONAL FUEL GAS CO	COM	636180101	308,828	6,013	SH		DFND	1	6,013	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	508,474	9,700	SH		DFND	4	9,700	0	0
NATIONAL INSTRS CORP	COM	636518102	48,582,556	846,386	SH		DFND	3	846,386	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,407,750	7,055,000	PRN		DFND	2	7,055,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	22,082,550	21,031,000	PRN		DFND	3	21,031,000	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	193,543	14,179	SH		DFND	4	14,179	0	0
NAVIENT CORPORATION	COM	63938C108	5,016,600	270,000	SH		DFND	4	270,000	0	0
NAVIENT CORPORATION	COM	63938C108	19,732	1,062	SH		DFND	3	1,062	0	0
NAVIENT CORPORATION	COM	63938C108	1,545,930	83,204	SH		DFND	1	83,204	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	981,539	75,445	SH		DFND	4	75,445	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,199,749	5,650,000	PRN		DFND	3	5,650,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,439,824	2,500,000	PRN		DFND	3	2,500,000	0	0
NCR CORP NEW	COM	62886E108	9,883,138	392,188	SH		DFND	1	392,188	0	0
NCR CORP NEW	COM	62886E108	60,152	2,387	SH		DFND	3	2,387	0	0
NEOGEN CORP	COM	640491106	1,889,357	86,867	SH		DFND	1	86,867	0	0
NETAPP INC	COM	64110D104	481,320	6,300	SH		DFND	4	6,300	0	0
NETAPP INC	COM	64110D104	49,889	653	SH		DFND	3	653	0	0
NETAPP INC	COM	64110D104	3,966,306	51,915	SH		DFND	1	51,915	0	0
NETEASE INC	SPONSORED ADS	64110W102	110,708,020	1,144,979	SH		DFND	4	1,144,979	0	0
NETFLIX INC	COM	64110L106	9,427,807	21,403	SH		DFND	2	21,403	0	0
NETFLIX INC	COM	64110L106	370,893	842	SH		DFND	3	842	0	0
NETFLIX INC	COM	64110L106	7,544,272	17,127	SH		DFND	4	17,127	0	0
NETFLIX INC	COM	64110L106	272,223	618	SH		DFND	1	618	0	0
NETSCOUT SYS INC	COM	64115T104	123,057	3,976	SH		DFND	1	3,976	0	0
NETSCOUT SYS INC	COM	64115T104	1,058,490	34,200	SH		DFND	4	34,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,435,121	630,277	SH		DFND	4	630,277	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44,321	470	SH		DFND	1	470	0	0
NEVRO CORP	COM	64157F103	56,483	2,222	SH		DFND	3	2,222	0	0
NEVRO CORP	COM	64157F103	2,562,412	100,803	SH		DFND	4	100,803	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	269,032	10,046	SH		DFND	2	10,046	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,180,588	81,426	SH		DFND	3	81,426	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	19,228	718	SH		DFND	1	718	0	0
NEW JERSEY RES CORP	COM	646025106	110,401	2,339	SH		DFND	3	2,339	0	0
NEW JERSEY RES CORP	COM	646025106	14,498,707	307,176	SH		DFND	1	307,176	0	0
NEW RELIC INC	COM	64829B100	202,275	3,091	SH		DFND	4	3,091	0	0
NEW RELIC INC	COM	64829B100	2,879	44	SH		DFND	3	44	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,994,819	177,475	SH		DFND	1	177,475	0	0
NEW YORK TIMES CO	CL A	650111107	74,034	1,880	SH		DFND	3	1,880	0	0
NEW YORK TIMES CO	CL A	650111107	4,109,500	104,355	SH		DFND	1	104,355	0	0
NEWELL BRANDS INC	COM	651229106	26,709	3,070	SH		DFND	3	3,070	0	0
NEWELL BRANDS INC	COM	651229106	1,623,011	186,553	SH		DFND	1	186,553	0	0
NEWMARKET CORP	COM	651587107	8,042	20	SH		DFND	1	20	0	0
NEWMARKET CORP	COM	651587107	52,276	130	SH		DFND	4	130	0	0
NEWMARKET CORP	COM	651587107	198,647	494	SH		DFND	3	494	0	0
NEWMONT CORP	COM	651639106	195,217,876	4,576,134	SH		DFND	4	4,576,134	0	0
NEWMONT CORP	COM	651639106	1,225,920	28,737	SH		DFND	1	28,737	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	297,963	23,799	SH		DFND	4	23,799	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	333,100	2,000	SH		DFND	4	2,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,211,849	31,293	SH		DFND	1	31,293	0	0
NEXTERA ENERGY INC	COM	65339F101	7,832,997	105,566	SH		DFND	3	105,566	0	0
NEXTERA ENERGY INC	COM	65339F101	32,993,401	444,655	SH		DFND	4	444,655	0	0
NEXTERA ENERGY INC	COM	65339F101	1,478,583	19,927	SH		DFND	2	19,927	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	601,764	10,262	SH		DFND	3	10,262	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,058,814	51,716	SH		DFND	3	51,716	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	248,083	95,785	SH		DFND	4	95,785	0	0
NICE LTD	NOTE 9/1	653656AB4	4,177,776	4,300,000	PRN		DFND	3	4,300,000	0	0
NIKE INC	CL B	654106103	562,997	5,101	SH		DFND	1	5,101	0	0
NIKE INC	CL B	654106103	879,428	7,968	SH		DFND	4	7,968	0	0
NIKE INC	CL B	654106103	1,275,546	11,557	SH		DFND	3	11,557	0	0
NIKE INC	CL B	654106103	1,513,283	13,711	SH		DFND	2	13,711	0	0
NMI HLDGS INC	CL A	629209305	1,850,829	71,682	SH		DFND	4	71,682	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,759,664	91,011	SH		DFND	1	91,011	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,689,999	267,694	SH		DFND	1	267,694	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	144,635	39,410	SH		DFND	4	39,410	0	0
NORDSON CORP	COM	655663102	900,893	3,630	SH		DFND	4	3,630	0	0
NORDSON CORP	COM	655663102	4,335,705	17,470	SH		DFND	1	17,470	0	0
NORDSON CORP	COM	655663102	41,198	166	SH		DFND	3	166	0	0
NORFOLK SOUTHN CORP	COM	655844108	350,344	1,545	SH		DFND	4	1,545	0	0
NORTHERN OIL & GAS INC	COM	665531307	615,186	17,925	SH		DFND	1	17,925	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,281	183	SH		DFND	3	183	0	0
NORTHERN TR CORP	COM	665859104	37,960	512	SH		DFND	3	512	0	0
NORTHERN TR CORP	COM	665859104	977,239	13,181	SH		DFND	1	13,181	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,261,018	66,391	SH		DFND	4	66,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,464	80	SH		DFND	1	80	0	0
NORTHWESTERN CORP	COM NEW	668074305	107,844	1,900	SH		DFND	4	1,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	463,275	8,162	SH		DFND	1	8,162	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,111,102	96,973	SH		DFND	4	96,973	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	39,430,956	1,811,252	SH		DFND	1	1,811,252	0	0
NOV INC	COM	62955J103	1,149,715	71,678	SH		DFND	4	71,678	0	0
NOV INC	COM	62955J103	1,267	79	SH		DFND	3	79	0	0
NOV INC	COM	62955J103	17,580	1,096	SH		DFND	1	1,096	0	0
NOVA LTD	COM	M7516K103	515,768	4,397	SH		DFND	1	4,397	0	0
NOVANTA INC	COM	67000B104	1,585,101	8,610	SH		DFND	1	8,610	0	0
NOVAVAX INC	COM NEW	670002401	264,508	35,600	SH		DFND	4	35,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,108,127	98,991	SH		DFND	1	98,991	0	0
NOVOCURE LTD	ORD SHS	G6674U108	35,939	866	SH		DFND	4	866	0	0
NOW INC	COM	67011P100	192,406	18,572	SH		DFND	1	18,572	0	0
NOW INC	COM	67011P100	376,980	36,388	SH		DFND	4	36,388	0	0
NRG ENERGY INC	COM NEW	629377508	26,936,766	720,427	SH		DFND	4	720,427	0	0
NRG ENERGY INC	COM NEW	629377508	39,147	1,047	SH		DFND	3	1,047	0	0
NRG ENERGY INC	COM NEW	629377508	346,531	9,268	SH		DFND	1	9,268	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,691,557	5,400,000	PRN		DFND	3	5,400,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,509	825	SH		DFND	1	825	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	112,448	14,252	SH		DFND	3	14,252	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	221,842	6,682	SH		DFND	3	6,682	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,645	411	SH		DFND	1	411	0	0
NUCOR CORP	COM	670346105	24,925	152	SH		DFND	3	152	0	0
NUCOR CORP	COM	670346105	7,672,460	46,789	SH		DFND	1	46,789	0	0
NUCOR CORP	COM	670346105	6,886,176	41,994	SH		DFND	4	41,994	0	0
NUTANIX INC	CL A	67059N108	2,410,813	85,947	SH		DFND	4	85,947	0	0
NUTANIX INC	CL A	67059N108	68,582	2,445	SH		DFND	3	2,445	0	0
NUTEX HEALTH INC	COM	67079U108	15,626	37,064	SH		DFND	1	37,064	0	0
NUTRIEN LTD	COM	67077M108	13,624,488	230,728	SH		DFND	1	230,728	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,620,878	156,322	SH		DFND	1	156,322	0	0
NVE CORP	COM NEW	629445206	1,719,426	17,646	SH		DFND	4	17,646	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,923,318	230,759	SH		DFND	4	230,759	0	0
NVIDIA CORPORATION	COM	67066G104	1,599,016	3,780	SH		DFND	2	3,780	0	0
NVIDIA CORPORATION	COM	67066G104	32,062,378	75,794	SH		DFND	1	75,794	0	0
NVIDIA CORPORATION	COM	67066G104	451,902,114	1,068,276	SH		DFND	4	1,068,276	0	0
NVIDIA CORPORATION	COM	67066G104	3,299,556	7,800	SH	Call	DFND	1	7,800	0	0
NVIDIA CORPORATION	COM	67066G104	3,384,160	8,000	SH	Put	DFND	1	8,000	0	0
NVR INC	COM	62944T105	25,116,702	3,955	SH		DFND	1	3,955	0	0
NVR INC	COM	62944T105	870,035	137	SH		DFND	2	137	0	0
NVR INC	COM	62944T105	5,734,610	903	SH		DFND	3	903	0	0
NVR INC	COM	62944T105	77,731,589	12,240	SH		DFND	4	12,240	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,207,602	35,214	SH		DFND	1	35,214	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,579	81	SH		DFND	3	81	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,792,689	106,472	SH		DFND	4	106,472	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,006,256	34,120	SH		DFND	3	34,120	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,463	331	SH		DFND	1	331	0	0
OCCIDENTAL PETE CORP	COM	674599105	540,372	9,190	SH		DFND	2	9,190	0	0
OCEANEERING INTL INC	COM	675232102	59,466	3,180	SH		DFND	3	3,180	0	0
OCEANEERING INTL INC	COM	675232102	264,624	14,151	SH		DFND	4	14,151	0	0
OGE ENERGY CORP	COM	670837103	816,234	22,730	SH		DFND	1	22,730	0	0
OGE ENERGY CORP	COM	670837103	36,054	1,004	SH		DFND	3	1,004	0	0
O-I GLASS INC	COM	67098H104	47,843	2,243	SH		DFND	4	2,243	0	0
O-I GLASS INC	COM	67098H104	2,179,478	102,179	SH		DFND	1	102,179	0	0
O-I GLASS INC	COM	67098H104	51,341	2,407	SH		DFND	3	2,407	0	0
OKTA INC	CL A	679295105	26,872,015	387,484	SH		DFND	4	387,484	0	0
OKTA INC	CL A	679295105	15,819,012	228,104	SH		DFND	1	228,104	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,010,500	1,175,000	PRN		DFND	2	1,175,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,289,500	3,825,000	PRN		DFND	3	3,825,000	0	0
OLAPLEX HLDGS INC	COM	679369108	7,541,325	2,027,238	SH		DFND	1	2,027,238	0	0
OLAPLEX HLDGS INC	COM	679369108	606,263	162,974	SH		DFND	4	162,974	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,656	137	SH		DFND	3	137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,292,210	19,722	SH		DFND	1	19,722	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	221,850	600	SH		DFND	4	600	0	0
OLD NATL BANCORP IND	COM	680033107	3,917,070	280,995	SH		DFND	1	280,995	0	0
OLD REP INTL CORP	COM	680223104	4,206,335	167,117	SH		DFND	1	167,117	0	0
OLD REP INTL CORP	COM	680223104	60,358	2,398	SH		DFND	3	2,398	0	0
OLD REP INTL CORP	COM	680223104	37,755	1,500	SH		DFND	4	1,500	0	0
OLIN CORP	COM PAR $1	680665205	6,422,465	124,975	SH		DFND	1	124,975	0	0
OLIN CORP	COM PAR $1	680665205	7,606	148	SH		DFND	3	148	0	0
OLIN CORP	COM PAR $1	680665205	5,689,181	110,706	SH		DFND	4	110,706	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	49,183	849	SH		DFND	3	849	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,358,902	213,342	SH		DFND	1	213,342	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	390,738	6,745	SH		DFND	4	6,745	0	0
OLO INC	CL A	68134L109	77,759	12,037	SH		DFND	1	12,037	0	0
OLO INC	CL A	68134L109	184,853	28,615	SH		DFND	4	28,615	0	0
OMNICELL COM	COM	68213N109	66,303	900	SH		DFND	4	900	0	0
OMNICELL COM	COM	68213N109	15,783,945	214,252	SH		DFND	1	214,252	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	23,657,153	23,229,000	PRN		DFND	3	23,229,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7,607,006	7,467,000	PRN		DFND	2	7,467,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	65,597,961	1,987,817	SH		DFND	1	1,987,817	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	26,037	789	SH		DFND	3	789	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,881,646	62,187	SH		DFND	3	62,187	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,073,388	11,349	SH		DFND	2	11,349	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,831,663	146,243	SH		DFND	1	146,243	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,177,610	23,024	SH		DFND	4	23,024	0	0
ON24 INC	COM	68339B104	275,268	33,900	SH		DFND	4	33,900	0	0
ONE GAS INC	COM	68235P108	38,405	500	SH		DFND	4	500	0	0
ONE GAS INC	COM	68235P108	285,196	3,713	SH		DFND	1	3,713	0	0
ONEMAIN HLDGS INC	COM	68268W103	123,686	2,831	SH		DFND	3	2,831	0	0
ONEMAIN HLDGS INC	COM	68268W103	78,642	1,800	SH		DFND	4	1,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,490,065	102,771	SH		DFND	1	102,771	0	0
ONEOK INC NEW	COM	682680103	55,486	899	SH		DFND	1	899	0	0
ONEOK INC NEW	COM	682680103	59,925,676	970,928	SH		DFND	4	970,928	0	0
ONEWATER MARINE INC	CL A COM	68280L101	595,713	16,438	SH		DFND	4	16,438	0	0
ONTO INNOVATION INC	COM	683344105	34,359	295	SH		DFND	3	295	0	0
ONTO INNOVATION INC	COM	683344105	443,285	3,806	SH		DFND	4	3,806	0	0
ONTO INNOVATION INC	COM	683344105	2,089,239	17,938	SH		DFND	1	17,938	0	0
OOMA INC	COM	683416101	442,049	29,529	SH		DFND	4	29,529	0	0
OP BANCORP	COM	67109R109	181,987	21,588	SH		DFND	4	21,588	0	0
OPEN LENDING CORP	COM	68373J104	1,900,019	180,782	SH		DFND	4	180,782	0	0
OPEN TEXT CORP	COM	683715106	61,056,130	1,466,289	SH		DFND	4	1,466,289	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	52,586	13,081	SH		DFND	3	13,081	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	388,384	96,613	SH		DFND	4	96,613	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,020	1,000	SH		DFND	1	1,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	315,709	22,093	SH		DFND	4	22,093	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,737,572	176,595	SH		DFND	1	176,595	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,906	151	SH		DFND	3	151	0	0
ORACLE CORP	COM	68389X105	137,906	1,158	SH		DFND	1	1,158	0	0
ORACLE CORP	COM	68389X105	2,342,024	19,666	SH		DFND	2	19,666	0	0
ORACLE CORP	COM	68389X105	4,673,687	39,245	SH		DFND	4	39,245	0	0
ORACLE CORP	COM	68389X105	158,985	1,335	SH		DFND	3	1,335	0	0
ORACLE CORP	COM	68389X105	83,363	700	SH	Call	DFND	1	700	0	0
ORACLE CORP	COM	68389X105	83,363	700	SH	Put	DFND	1	700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,718,028	3,892	SH		DFND	3	3,892	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	273,216	286	SH		DFND	1	286	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	448,036	469	SH		DFND	2	469	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,359,631	7,704	SH		DFND	4	7,704	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	376,249	113,328	SH		DFND	4	113,328	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,380,666	402,723	SH		DFND	1	402,723	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,605,781	242,932	SH		DFND	4	242,932	0	0
ORION S.A.	COM	L72967109	942,508	44,416	SH		DFND	4	44,416	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	711,105	8,838	SH		DFND	1	8,838	0	0
OSHKOSH CORP	COM	688239201	1,058,996	12,230	SH		DFND	1	12,230	0	0
OSHKOSH CORP	COM	688239201	3,659,813	42,266	SH		DFND	4	42,266	0	0
OSHKOSH CORP	COM	688239201	60,526	699	SH		DFND	3	699	0	0
OSI SYSTEMS INC	COM	671044105	3,262,831	27,691	SH		DFND	4	27,691	0	0
OSI SYSTEMS INC	COM	671044105	150,351	1,276	SH		DFND	1	1,276	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,218,129	170,971	SH		DFND	4	170,971	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,388,398	60,537	SH		DFND	1	60,537	0	0
OTTER TAIL CORP	COM	689648103	1,338,372	16,950	SH		DFND	4	16,950	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	167,471	40,161	SH		DFND	4	40,161	0	0
OVINTIV INC	COM	69047Q102	7,931,313	208,335	SH		DFND	4	208,335	0	0
OVINTIV INC	COM	69047Q102	14,360,880	377,223	SH		DFND	1	377,223	0	0
OVINTIV INC	COM	69047Q102	4,029,595	105,847	SH		DFND	3	105,847	0	0
OWENS CORNING NEW	COM	690742101	40,330,242	309,044	SH		DFND	4	309,044	0	0
OWENS CORNING NEW	COM	690742101	4,876,002	37,364	SH		DFND	3	37,364	0	0
OWENS CORNING NEW	COM	690742101	9,974,507	76,433	SH		DFND	1	76,433	0	0
OWENS CORNING NEW	COM	690742101	754,160	5,779	SH		DFND	2	5,779	0	0
PACCAR INC	COM	693718108	2,472,192	29,554	SH		DFND	1	29,554	0	0
PACCAR INC	COM	693718108	4,952,666	59,207	SH		DFND	4	59,207	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,388,934	480,371	SH		DFND	1	480,371	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	42,680	3,209	SH		DFND	3	3,209	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	102,800	4,971	SH		DFND	3	4,971	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,336,139	161,322	SH		DFND	1	161,322	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,469	748	SH		DFND	4	748	0	0
PACIRA BIOSCIENCES INC	COM	695127100	38,547	962	SH		DFND	1	962	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,324,140	58,002	SH		DFND	4	58,002	0	0
PACKAGING CORP AMER	COM	695156109	2,626,812	19,876	SH		DFND	1	19,876	0	0
PAGERDUTY INC	COM	69553P100	1,614,559	71,822	SH		DFND	1	71,822	0	0
PAGERDUTY INC	COM	69553P100	17,332	771	SH		DFND	3	771	0	0
PAGERDUTY INC	COM	69553P100	422,399	18,790	SH		DFND	4	18,790	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	96,960	101,000	PRN		DFND	3	101,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	23,040	24,000	PRN		DFND	2	24,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,108,456	541,150	SH		DFND	1	541,150	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,031	427	SH		DFND	4	427	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,089,584	266,770	SH		DFND	1	266,770	0	0
PALO ALTO NETWORKS INC	COM	697435105	751,455	2,941	SH		DFND	2	2,941	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,910,523	27,046	SH		DFND	1	27,046	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,587	288	SH		DFND	4	288	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	11,414,975	4,433,000	PRN		DFND	2	4,433,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	46,522,525	18,067,000	PRN		DFND	3	18,067,000	0	0
PAN AMERN SILVER CORP	COM	697900108	2,290	157	SH		DFND	3	157	0	0
PAN AMERN SILVER CORP	COM	697900108	24,623,200	1,688,834	SH		DFND	1	1,688,834	0	0
PAN AMERN SILVER CORP	COM	697900108	1,458	100	SH		DFND	4	100	0	0
PAPA JOHNS INTL INC	COM	698813102	271,916	3,683	SH		DFND	3	3,683	0	0
PAPA JOHNS INTL INC	COM	698813102	611,165	8,278	SH		DFND	1	8,278	0	0
PARAGON 28 INC	COM	69913P105	532,200	30,000	SH		DFND	4	30,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,452,092	2,353,997	SH		DFND	1	2,353,997	0	0
PARK AEROSPACE CORP	COM	70014A104	299,929	21,734	SH		DFND	4	21,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,667,204	27,349	SH		DFND	4	27,349	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,112,394	2,852	SH		DFND	2	2,852	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,160,778	51,689	SH		DFND	1	51,689	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,634,190	17,009	SH		DFND	3	17,009	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	7,811,231	6,785,000	PRN		DFND	2	6,785,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	21,504,199	18,679,000	PRN		DFND	3	18,679,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,522,127	183,825	SH		DFND	4	183,825	0	0
PATRICK INDS INC	COM	703343103	75,760	947	SH		DFND	1	947	0	0
PATRICK INDS INC	COM	703343103	1,624,000	20,300	SH		DFND	4	20,300	0	0
PATTERSON COS INC	COM	703395103	27,573	829	SH		DFND	4	829	0	0
PATTERSON COS INC	COM	703395103	58,072	1,746	SH		DFND	3	1,746	0	0
PATTERSON COS INC	COM	703395103	3,413,574	102,633	SH		DFND	1	102,633	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,900,022	158,732	SH		DFND	1	158,732	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	52,668	4,400	SH		DFND	4	4,400	0	0
PAYCHEX INC	COM	704326107	1,342	12	SH		DFND	4	12	0	0
PAYCHEX INC	COM	704326107	7,929,122	70,878	SH		DFND	1	70,878	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,446,766	88,553	SH		DFND	4	88,553	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,927,601	30,904	SH		DFND	1	30,904	0	0
PAYCOR HCM INC	COM	70435P102	300,609	12,700	SH		DFND	4	12,700	0	0
PAYCOR HCM INC	COM	70435P102	1,013,455	42,816	SH		DFND	1	42,816	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,771,176	31,275	SH		DFND	1	31,275	0	0
PAYLOCITY HLDG CORP	COM	70438V106	36,352	197	SH		DFND	3	197	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,596	52	SH		DFND	4	52	0	0
PAYONEER GLOBAL INC	COM	70451X104	39,163	8,142	SH		DFND	3	8,142	0	0
PAYONEER GLOBAL INC	COM	70451X104	215,502	44,803	SH		DFND	4	44,803	0	0
PAYPAL HLDGS INC	COM	70450Y103	162,556,282	2,436,030	SH		DFND	4	2,436,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,377,068	110,551	SH		DFND	1	110,551	0	0
PAYPAL HLDGS INC	COM	70450Y103	703,334	10,540	SH		DFND	2	10,540	0	0
PBF ENERGY INC	CL A	69318G106	452,796	11,060	SH		DFND	4	11,060	0	0
PBF ENERGY INC	CL A	69318G106	344,101	8,405	SH		DFND	2	8,405	0	0
PBF ENERGY INC	CL A	69318G106	2,290,061	55,937	SH		DFND	3	55,937	0	0
PBF ENERGY INC	CL A	69318G106	3,443,218	84,104	SH		DFND	1	84,104	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	35,050,108	506,944	SH		DFND	4	506,944	0	0
PDF SOLUTIONS INC	COM	693282105	52,181	1,157	SH		DFND	1	1,157	0	0
PDF SOLUTIONS INC	COM	693282105	2,059,627	45,668	SH		DFND	4	45,668	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,185,380	6,150,000	PRN		DFND	3	6,150,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,043	1,051	SH		DFND	1	1,051	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,865,196	122,800	SH		DFND	4	122,800	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,677,098	123,412	SH		DFND	4	123,412	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	75,724	1,077	SH		DFND	3	1,077	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,249,536	60,440	SH		DFND	1	60,440	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,662	136	SH		DFND	4	136	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	328,928	1,974	SH		DFND	3	1,974	0	0
PENTAIR PLC	SHS	G7S00T104	3,402,805	52,675	SH		DFND	1	52,675	0	0
PENTAIR PLC	SHS	G7S00T104	1,834,898	28,404	SH		DFND	4	28,404	0	0
PENTAIR PLC	SHS	G7S00T104	4,062,759	62,891	SH		DFND	3	62,891	0	0
PENTAIR PLC	SHS	G7S00T104	636,762	9,857	SH		DFND	2	9,857	0	0
PENUMBRA INC	COM	70975L107	16,297,090	47,367	SH		DFND	1	47,367	0	0
PEPSICO INC	COM	713448108	122,430	661	SH		DFND	3	661	0	0
PEPSICO INC	COM	713448108	240,743,029	1,299,768	SH		DFND	4	1,299,768	0	0
PEPSICO INC	COM	713448108	508,058	2,743	SH		DFND	1	2,743	0	0
PEPSICO INC	COM	713448108	2,492,876	13,459	SH		DFND	2	13,459	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,319,553	88,306	SH		DFND	1	88,306	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	488,546	8,110	SH		DFND	4	8,110	0	0
PERFORMANT FINL CORP	COM	71377E105	104,139	38,570	SH		DFND	1	38,570	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,786,037	58,234	SH		DFND	4	58,234	0	0
PERION NETWORK LTD	SHS NEW	M78673114	81,030	2,642	SH		DFND	3	2,642	0	0
PERSONALIS INC	COM	71535D106	506,305	269,311	SH		DFND	4	269,311	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,590	291	SH		DFND	1	291	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,322,665	148,614	SH		DFND	4	148,614	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,120	2,036	SH		DFND	3	2,036	0	0
PETMED EXPRESS INC	COM	716382106	3,573,279	259,121	SH		DFND	4	259,121	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	29,969,009	2,422,717	SH		DFND	4	2,422,717	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,655,946	1,638,174	SH		DFND	4	1,638,174	0	0
PFIZER INC	COM	717081103	49,775	1,357	SH		DFND	1	1,357	0	0
PFIZER INC	COM	717081103	22,980,167	626,504	SH		DFND	4	626,504	0	0
PFIZER INC	COM	717081103	2,068,055	56,381	SH		DFND	2	56,381	0	0
PG&E CORP	COM	69331C108	67,997	3,935	SH		DFND	4	3,935	0	0
PG&E CORP	COM	69331C108	542,281	31,382	SH		DFND	1	31,382	0	0
PG&E CORP	COM	69331C108	70,502	4,080	SH		DFND	3	4,080	0	0
PGT INNOVATIONS INC	COM	69336V101	178,427	6,121	SH		DFND	1	6,121	0	0
PGT INNOVATIONS INC	COM	69336V101	84,535	2,900	SH		DFND	4	2,900	0	0
PGT INNOVATIONS INC	COM	69336V101	29,646	1,017	SH		DFND	3	1,017	0	0
PHILIP MORRIS INTL INC	COM	718172109	560,436	5,741	SH		DFND	4	5,741	0	0
PHILLIPS 66	COM	718546104	3,068,470	32,171	SH		DFND	4	32,171	0	0
PHILLIPS 66	COM	718546104	16,882	177	SH		DFND	1	177	0	0
PHOTRONICS INC	COM	719405102	5,842,621	226,546	SH		DFND	4	226,546	0	0
PHOTRONICS INC	COM	719405102	218,854	8,486	SH		DFND	1	8,486	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,958,598	2,332,682	SH		DFND	4	2,332,682	0	0
PILGRIMS PRIDE CORP	COM	72147K108	158,768	7,388	SH		DFND	3	7,388	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,758,564	128,365	SH		DFND	1	128,365	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,605,155	83,399	SH		DFND	1	83,399	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,345	112	SH		DFND	4	112	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,801,130	31,794	SH		DFND	1	31,794	0	0
PINTEREST INC	CL A	72352L106	40,374,755	1,476,765	SH		DFND	1	1,476,765	0	0
PINTEREST INC	CL A	72352L106	61,105	2,235	SH		DFND	3	2,235	0	0
PINTEREST INC	CL A	72352L106	45,756,197	1,673,599	SH		DFND	4	1,673,599	0	0
PIONEER NAT RES CO	COM	723787107	6,801,927	32,831	SH		DFND	4	32,831	0	0
PIONEER NAT RES CO	COM	723787107	315,121	1,521	SH		DFND	1	1,521	0	0
PIONEER NAT RES CO	COM	723787107	1,554,472	7,503	SH		DFND	3	7,503	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,638,938	37,894	SH		DFND	4	37,894	0	0
PJT PARTNERS INC	COM CL A	69343T107	60,726	872	SH		DFND	1	872	0	0
PLANET FITNESS INC	CL A	72703H101	2,675,615	39,674	SH		DFND	1	39,674	0	0
PLAYAGS INC	COM	72814N104	699,685	123,838	SH		DFND	4	123,838	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	269,755	54,940	SH		DFND	4	54,940	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,216,904	535,940	SH		DFND	4	535,940	0	0
PLAYTIKA HLDG CORP	COM	72815L107	336	29	SH		DFND	1	29	0	0
PLEXUS CORP	COM	729132100	29,472	300	SH		DFND	4	300	0	0
PLEXUS CORP	COM	729132100	2,821,649	28,722	SH		DFND	1	28,722	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	261,668	41,800	SH		DFND	4	41,800	0	0
PNM RES INC	COM	69349H107	1,486,135	32,952	SH		DFND	1	32,952	0	0
PNM RES INC	COM	69349H107	54,120	1,200	SH		DFND	4	1,200	0	0
PNM RES INC	COM	69349H107	14,650,419	324,843	SH		DFND	3	324,843	0	0
POLARIS INC	COM	731068102	14,246,521	117,808	SH		DFND	1	117,808	0	0
POLARIS INC	COM	731068102	12,093	100	SH		DFND	4	100	0	0
POOL CORP	COM	73278L105	3,257,495	8,695	SH		DFND	1	8,695	0	0
POOL CORP	COM	73278L105	1,255,419	3,351	SH		DFND	4	3,351	0	0
POPULAR INC	COM NEW	733174700	1,070,296	17,685	SH		DFND	1	17,685	0	0
POPULAR INC	COM NEW	733174700	1,084,337	17,917	SH		DFND	4	17,917	0	0
PORTILLOS INC	COM CL A	73642K106	882,297	39,161	SH		DFND	4	39,161	0	0
PORTILLOS INC	COM CL A	73642K106	18,700	830	SH		DFND	3	830	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,079,182	108,460	SH		DFND	1	108,460	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	55,352	31,450	SH		DFND	4	31,450	0	0
POST HLDGS INC	COM	737446104	8,832,148	101,929	SH		DFND	1	101,929	0	0
POST HLDGS INC	COM	737446104	4,624,251	53,367	SH		DFND	4	53,367	0	0
POTBELLY CORP	COM	73754Y100	722,383	82,276	SH		DFND	4	82,276	0	0
POWER INTEGRATIONS INC	COM	739276103	8,065,884	85,200	SH		DFND	4	85,200	0	0
POWER INTEGRATIONS INC	COM	739276103	4,690,425	49,545	SH		DFND	1	49,545	0	0
POWER REIT	COM	73933H101	44,751	27,287	SH		DFND	4	27,287	0	0
PPG INDS INC	COM	693506107	16,477,316	111,108	SH		DFND	4	111,108	0	0
PPG INDS INC	COM	693506107	3,815,018	25,725	SH		DFND	1	25,725	0	0
PPG INDS INC	COM	693506107	90,908	613	SH		DFND	3	613	0	0
PPL CORP	COM	69351T106	12,357	467	SH		DFND	4	467	0	0
PPL CORP	COM	69351T106	190,353	7,194	SH		DFND	3	7,194	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,834,692	47,698	SH		DFND	1	47,698	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,635	465	SH		DFND	3	465	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,896,975	48,746	SH		DFND	4	48,746	0	0
PRICE T ROWE GROUP INC	COM	74144T108	218,215	1,948	SH		DFND	4	1,948	0	0
PRICE T ROWE GROUP INC	COM	74144T108	166,686	1,488	SH		DFND	1	1,488	0	0
PRIMERICA INC	COM	74164M108	514,176	2,600	SH		DFND	4	2,600	0	0
PRIMERICA INC	COM	74164M108	225,446	1,140	SH		DFND	1	1,140	0	0
PRIMO WATER CORPORATION	COM	74167P108	14,109,231	1,125,138	SH		DFND	1	1,125,138	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,145,667	91,361	SH		DFND	4	91,361	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,606,688	258,527	SH		DFND	1	258,527	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,471,050	94,640	SH		DFND	1	94,640	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	20,497	315	SH		DFND	3	315	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,466,548	22,538	SH		DFND	1	22,538	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	455,490	7,000	SH		DFND	4	7,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,713,965	927,336	SH		DFND	4	927,336	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,280	1,109	SH		DFND	3	1,109	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,885,597	177,182	SH		DFND	1	177,182	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,199,556	27,676	SH		DFND	2	27,676	0	0
PROCTER AND GAMBLE CO	COM	742718109	424,872	2,800	SH	Call	DFND	1	2,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	424,872	2,800	SH	Put	DFND	1	2,800	0	0
PROG HOLDINGS INC	COM NPV	74319R101	784,820	24,434	SH		DFND	4	24,434	0	0
PROG HOLDINGS INC	COM NPV	74319R101	28,490	887	SH		DFND	1	887	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	24,366,353	22,101,000	PRN		DFND	3	22,101,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,794,643	7,977,000	PRN		DFND	2	7,977,000	0	0
PROGRESSIVE CORP	COM	743315103	6,672,904	50,411	SH		DFND	4	50,411	0	0
PROGRESSIVE CORP	COM	743315103	13,635,566	103,011	SH		DFND	1	103,011	0	0
PROGRESSIVE CORP	COM	743315103	749,479	5,662	SH		DFND	2	5,662	0	0
PROGYNY INC	COM	74340E103	38,383,802	975,694	SH		DFND	1	975,694	0	0
PROGYNY INC	COM	74340E103	25,728	654	SH		DFND	4	654	0	0
PROLOGIS INC.	COM	74340W103	14,173,575	115,580	SH		DFND	4	115,580	0	0
PROLOGIS INC.	COM	74340W103	1,137,516	9,276	SH		DFND	2	9,276	0	0
PROTHENA CORP PLC	SHS	G72800108	11,629,859	170,326	SH		DFND	1	170,326	0	0
PROTHENA CORP PLC	SHS	G72800108	16,114	236	SH		DFND	3	236	0	0
PROTO LABS INC	COM	743713109	146,972	4,204	SH		DFND	1	4,204	0	0
PROTO LABS INC	COM	743713109	117,186	3,352	SH		DFND	4	3,352	0	0
PRUDENTIAL FINL INC	COM	744320102	13,926,409	157,860	SH		DFND	1	157,860	0	0
PRUDENTIAL FINL INC	COM	744320102	25,848	293	SH		DFND	3	293	0	0
PRUDENTIAL FINL INC	COM	744320102	4,393,532	49,802	SH		DFND	4	49,802	0	0
PTC INC	COM	69370C100	312,918	2,199	SH		DFND	4	2,199	0	0
PTC INC	COM	69370C100	10,257,696	72,085	SH		DFND	1	72,085	0	0
PTC THERAPEUTICS INC	COM	69366J200	456,561	11,226	SH		DFND	1	11,226	0	0
PUBLIC STORAGE	COM	74460D109	251,601	862	SH		DFND	4	862	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,445	1,205	SH		DFND	1	1,205	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	853,374	13,630	SH		DFND	4	13,630	0	0
PUBMATIC INC	COM CL A	74467Q103	1,875,089	102,576	SH		DFND	4	102,576	0	0
PULTE GROUP INC	COM	745867101	233,506	3,006	SH		DFND	3	3,006	0	0
PULTE GROUP INC	COM	745867101	36,340,568	467,824	SH		DFND	1	467,824	0	0
PULTE GROUP INC	COM	745867101	38,045,101	489,767	SH		DFND	4	489,767	0	0
PURE STORAGE INC	CL A	74624M102	6,779,114	184,115	SH		DFND	1	184,115	0	0
PURE STORAGE INC	CL A	74624M102	3,481,626	94,558	SH		DFND	4	94,558	0	0
PVH CORPORATION	COM	693656100	157,364	1,852	SH		DFND	1	1,852	0	0
PVH CORPORATION	COM	693656100	1,084,132	12,759	SH		DFND	4	12,759	0	0
Q2 HLDGS INC	COM	74736L109	338,262	10,947	SH		DFND	4	10,947	0	0
Q2 HLDGS INC	COM	74736L109	59,112	1,913	SH		DFND	1	1,913	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,446,330	141,570	SH		DFND	4	141,570	0	0
QORVO INC	COM	74736K101	2,959	29	SH		DFND	1	29	0	0
QORVO INC	COM	74736K101	23,791,559	233,182	SH		DFND	4	233,182	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	92,827	24,688	SH		DFND	4	24,688	0	0
QUAKER HOUGHTON	COM	747316107	14,618	75	SH		DFND	4	75	0	0
QUAKER HOUGHTON	COM	747316107	4,505,503	23,117	SH		DFND	1	23,117	0	0
QUALCOMM INC	COM	747525103	13,932,918	117,044	SH		DFND	4	117,044	0	0
QUALCOMM INC	COM	747525103	1,349,795	11,339	SH		DFND	2	11,339	0	0
QUALCOMM INC	COM	747525103	9,630,693	80,903	SH		DFND	1	80,903	0	0
QUALCOMM INC	COM	747525103	79,876	671	SH		DFND	3	671	0	0
QUALYS INC	COM	74758T303	1,565,799	12,122	SH		DFND	1	12,122	0	0
QUALYS INC	COM	74758T303	14,245,126	110,282	SH		DFND	4	110,282	0	0
QUANTA SVCS INC	COM	74762E102	5,521,227	28,105	SH		DFND	3	28,105	0	0
QUANTA SVCS INC	COM	74762E102	869,291	4,425	SH		DFND	2	4,425	0	0
QUANTA SVCS INC	COM	74762E102	12,007,417	61,122	SH		DFND	1	61,122	0	0
QUANTUM SI INC	COM CL A	74765K105	79,929	44,653	SH		DFND	4	44,653	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	804,987	5,727	SH		DFND	4	5,727	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,550,434	110,632	SH		DFND	1	110,632	0	0
QUIDELORTHO CORP	COM	219798105	7,622,540	91,993	SH		DFND	1	91,993	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,101	7,174	SH		DFND	1	7,174	0	0
QURATE RETAIL INC	COM SER A	74915M100	564,354	570,170	SH		DFND	4	570,170	0	0
R1 RCM INC	COM	77634L105	2,555,491	138,509	SH		DFND	1	138,509	0	0
RADIAN GROUP INC	COM	750236101	24,890,081	984,576	SH		DFND	1	984,576	0	0
RADIAN GROUP INC	COM	750236101	138,863	5,493	SH		DFND	3	5,493	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	39,230,150	2,632,896	SH		DFND	3	2,632,896	0	0
RADWARE LTD	ORD	M81873107	5,242,668	270,380	SH		DFND	4	270,380	0	0
RALPH LAUREN CORP	CL A	751212101	585,305	4,747	SH		DFND	3	4,747	0	0
RAMBUS INC DEL	COM	750917106	18,253,221	284,451	SH		DFND	4	284,451	0	0
RAMBUS INC DEL	COM	750917106	4,916,256	76,613	SH		DFND	1	76,613	0	0
RANGE RES CORP	COM	75281A109	114,660	3,900	SH		DFND	4	3,900	0	0
RANGE RES CORP	COM	75281A109	210,357	7,155	SH		DFND	1	7,155	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	511,314	49,933	SH		DFND	4	49,933	0	0
RAPID7 INC	COM	753422104	945,492	20,881	SH		DFND	1	20,881	0	0
RAYMOND JAMES FINL INC	COM	754730109	307,574	2,964	SH		DFND	4	2,964	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,688	103	SH		DFND	1	103	0	0
RAYMOND JAMES FINL INC	COM	754730109	171,221	1,650	SH		DFND	2	1,650	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162,614	1,660	SH		DFND	3	1,660	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76,899	785	SH		DFND	1	785	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	542,013	5,533	SH		DFND	4	5,533	0	0
RB GLOBAL INC	COM	74935Q107	18,103,560	301,726	SH		DFND	4	301,726	0	0
RB GLOBAL INC	COM	74935Q107	5,859,060	97,651	SH		DFND	1	97,651	0	0
RBC BEARINGS INC	COM	75524B104	2,936,932	13,505	SH		DFND	1	13,505	0	0
RBC BEARINGS INC	COM	75524B104	630,663	2,900	SH		DFND	4	2,900	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	559,654	30,416	SH		DFND	4	30,416	0	0
RED ROCK RESORTS INC	CL A	75700L108	365,211	7,807	SH		DFND	1	7,807	0	0
RED ROCK RESORTS INC	CL A	75700L108	32,325	691	SH		DFND	3	691	0	0
REGENCY CTRS CORP	COM	758849103	10,355,308	167,643	SH		DFND	4	167,643	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	478,548	666	SH		DFND	1	666	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	826,321	1,150	SH		DFND	2	1,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,394,263	114,669	SH		DFND	4	114,669	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	108,500	151	SH		DFND	3	151	0	0
REGENXBIO INC	COM	75901B107	1,243,518	62,207	SH		DFND	4	62,207	0	0
REGIONAL MGMT CORP	COM	75902K106	480,558	15,756	SH		DFND	4	15,756	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,502,589	364,904	SH		DFND	4	364,904	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,209	1,583	SH		DFND	1	1,583	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,095	1,296	SH		DFND	3	1,296	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,309,105	74,332	SH		DFND	4	74,332	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,818,895	150,111	SH		DFND	1	150,111	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,828,881	10,416	SH		DFND	1	10,416	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,196,309	33,861	SH		DFND	4	33,861	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,065,257	32,518	SH		DFND	1	32,518	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	47,936	257	SH		DFND	3	257	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,966,647	117,771	SH		DFND	4	117,771	0	0
REPLIGEN CORP	COM	759916109	1,665,974	11,777	SH		DFND	4	11,777	0	0
REPUBLIC SVCS INC	COM	760759100	6,346,293	41,433	SH		DFND	1	41,433	0	0
REPUBLIC SVCS INC	COM	760759100	17,002	111	SH		DFND	4	111	0	0
REPUBLIC SVCS INC	COM	760759100	457,978	2,990	SH		DFND	2	2,990	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,894	900	SH		DFND	4	900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,355,032	133,354	SH		DFND	1	133,354	0	0
RESMED INC	COM	761152107	98,419,611	450,433	SH		DFND	4	450,433	0	0
RESMED INC	COM	761152107	5,690,833	26,045	SH		DFND	1	26,045	0	0
RESMED INC	COM	761152107	118,646	543	SH		DFND	3	543	0	0
RESOURCES CONNECTION INC	COM	76122Q105	363,404	23,132	SH		DFND	4	23,132	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,790,158	255,291	SH		DFND	1	255,291	0	0
REV GROUP INC	COM	749527107	554,918	41,849	SH		DFND	4	41,849	0	0
REVOLVE GROUP INC	CL A	76156B107	729,177	44,462	SH		DFND	4	44,462	0	0
REVVITY INC	COM	714046109	817,988	6,886	SH		DFND	1	6,886	0	0
REVVITY INC	COM	714046109	65,216	549	SH		DFND	3	549	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,096,620	21,000	SH		DFND	4	21,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,058,334	320,649	SH		DFND	1	320,649	0	0
RINGCENTRAL INC	CL A	76680R206	22,125	676	SH		DFND	3	676	0	0
RINGCENTRAL INC	CL A	76680R206	3,526,690	107,751	SH		DFND	1	107,751	0	0
RINGCENTRAL INC	CL A	76680R206	1,002,880	30,641	SH		DFND	4	30,641	0	0
RITE AID CORP	COM	767754872	26,890	17,808	SH		DFND	4	17,808	0	0
RLI CORP	COM	749607107	620,256	4,545	SH		DFND	4	4,545	0	0
RLI CORP	COM	749607107	1,809,456	13,259	SH		DFND	1	13,259	0	0
RMR GROUP INC	CL A	74967R106	561,224	24,222	SH		DFND	4	24,222	0	0
ROBERT HALF INTL INC	COM	770323103	548,655	7,294	SH		DFND	4	7,294	0	0
ROBERT HALF INTL INC	COM	770323103	10,645,511	141,525	SH		DFND	1	141,525	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,089,058	109,124	SH		DFND	1	109,124	0	0
ROBLOX CORP	CL A	771049103	9,422,100	233,799	SH		DFND	4	233,799	0	0
ROBLOX CORP	CL A	771049103	30,802,096	764,320	SH		DFND	1	764,320	0	0
ROCKET COS INC	COM CL A	77311W101	38,223	4,266	SH		DFND	4	4,266	0	0
ROCKET COS INC	COM CL A	77311W101	78,472	8,758	SH		DFND	3	8,758	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,469,416	53,026	SH		DFND	1	53,026	0	0
ROCKWELL AUTOMATION INC	COM	773903109	84,339	256	SH		DFND	3	256	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,917,439	63,492	SH		DFND	4	63,492	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	557,240	12,200	SH		DFND	4	12,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,095,041	23,993	SH		DFND	1	23,993	0	0
ROGERS CORP	COM	775133101	466,358	2,880	SH		DFND	1	2,880	0	0
ROKU INC	COM CL A	77543R102	102,400	1,601	SH		DFND	3	1,601	0	0
ROKU INC	COM CL A	77543R102	49,430,399	772,833	SH		DFND	1	772,833	0	0
ROKU INC	COM CL A	77543R102	4,925	77	SH		DFND	4	77	0	0
ROLLINS INC	COM	775711104	1,601,928	37,402	SH		DFND	4	37,402	0	0
ROLLINS INC	COM	775711104	8,217,192	191,856	SH		DFND	1	191,856	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,863,963	47,554	SH		DFND	4	47,554	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,204,885	2,506	SH		DFND	1	2,506	0	0
ROSS STORES INC	COM	778296103	45,541,151	406,146	SH		DFND	1	406,146	0	0
ROSS STORES INC	COM	778296103	575,563	5,133	SH		DFND	3	5,133	0	0
ROVER GROUP INC	COM CL A	77936F103	67,105	13,667	SH		DFND	4	13,667	0	0
ROYAL BK CDA	COM	780087102	984,815	10,300	SH		DFND	4	10,300	0	0
ROYAL BK CDA	COM	780087102	2,993,188	31,339	SH		DFND	1	31,339	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	66,540,288	641,414	SH		DFND	1	641,414	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,791,643	26,910	SH		DFND	4	26,910	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,913	57	SH		DFND	3	57	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,331,349	1,809,000	PRN		DFND	2	1,809,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	9,503,243	7,374,000	PRN		DFND	3	7,374,000	0	0
ROYAL GOLD INC	COM	780287108	229,560	2,000	SH		DFND	4	2,000	0	0
ROYAL GOLD INC	COM	780287108	10,560	92	SH		DFND	1	92	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,397,943	500,909	SH		DFND	4	500,909	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,371,407	77,144	SH		DFND	1	77,144	0	0
RPM INTL INC	COM	749685103	112,880	1,258	SH		DFND	1	1,258	0	0
RPM INTL INC	COM	749685103	296,109	3,300	SH		DFND	4	3,300	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,885	42	SH		DFND	3	42	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,353,432	96,980	SH		DFND	1	96,980	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,334,459	48,232	SH		DFND	3	48,232	0	0
RYDER SYS INC	COM	783549108	211,975	2,500	SH		DFND	4	2,500	0	0
RYERSON HLDG CORP	COM	783754104	16,658	384	SH		DFND	1	384	0	0
RYERSON HLDG CORP	COM	783754104	1,062,636	24,496	SH		DFND	4	24,496	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,538,821	156,466	SH		DFND	4	156,466	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,098,314	11,820	SH		DFND	2	11,820	0	0
S&P GLOBAL INC	COM	78409V104	3,496,162	8,721	SH		DFND	3	8,721	0	0
S&P GLOBAL INC	COM	78409V104	181,202	452	SH		DFND	1	452	0	0
S&P GLOBAL INC	COM	78409V104	1,365,030	3,405	SH		DFND	2	3,405	0	0
S&P GLOBAL INC	COM	78409V104	5,459,721	13,619	SH		DFND	4	13,619	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,792,680	80,661	SH		DFND	1	80,661	0	0
SAIA INC	COM	78709Y105	7,860,364	22,956	SH		DFND	1	22,956	0	0
SAIA INC	COM	78709Y105	51,362	150	SH		DFND	3	150	0	0
SALESFORCE INC	COM	79466L302	2,163,514	10,241	SH		DFND	2	10,241	0	0
SALESFORCE INC	COM	79466L302	7,407,621	35,064	SH		DFND	1	35,064	0	0
SALESFORCE INC	COM	79466L302	62,580,916	296,227	SH		DFND	4	296,227	0	0
SALESFORCE INC	COM	79466L302	37,182	176	SH		DFND	3	176	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	557,973	45,180	SH		DFND	4	45,180	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	160,125	10,500	SH		DFND	4	10,500	0	0
SANDY SPRING BANCORP INC	COM	800363103	214,167	9,443	SH		DFND	4	9,443	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	27,793	237	SH		DFND	1	237	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,581,738	13,488	SH		DFND	4	13,488	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	205,205	157,850	SH		DFND	4	157,850	0	0
SAVERS VALUE VLG INC	COM	80517M109	960,561	40,530	SH		DFND	3	40,530	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,426,266	75,191	SH		DFND	4	75,191	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,622	827	SH		DFND	3	827	0	0
SCHLUMBERGER LTD	COM STK	806857108	828,311	16,863	SH		DFND	2	16,863	0	0
SCHLUMBERGER LTD	COM STK	806857108	961,131	19,567	SH		DFND	1	19,567	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,370,821	720,090	SH		DFND	4	720,090	0	0
SCHWAB CHARLES CORP	COM	808513105	73,571	1,298	SH		DFND	3	1,298	0	0
SCHWAB CHARLES CORP	COM	808513105	16,437	290	SH		DFND	1	290	0	0
SCHWAB CHARLES CORP	COM	808513105	2,690,203	47,463	SH		DFND	4	47,463	0	0
SCHWAB CHARLES CORP	COM	808513105	834,216	14,718	SH		DFND	2	14,718	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	843,600	7,500	SH		DFND	4	7,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	45,554	405	SH		DFND	1	405	0	0
SCILEX HOLDING CO	COM	80880W106	500,331	89,826	SH		DFND	4	89,826	0	0
SCIPLAY CORPORATION	CL A	809087109	8,229,330	418,157	SH		DFND	3	418,157	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,336,988	49,481	SH		DFND	4	49,481	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,813,730	123,094	SH		DFND	1	123,094	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	42,460	899	SH		DFND	3	899	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,865,277	61,657	SH		DFND	1	61,657	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,862,608	7,760,000	PRN		DFND	3	7,760,000	0	0
SEA LTD	SPONSORD ADS	81141R100	32,354,050	557,444	SH		DFND	4	557,444	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,503,874	24,307	SH		DFND	4	24,307	0	0
SEAGEN INC	COM	81181C104	35,846,830	186,256	SH		DFND	3	186,256	0	0
SEALED AIR CORP NEW	COM	81211K100	1,872,800	46,820	SH		DFND	1	46,820	0	0
SEALED AIR CORP NEW	COM	81211K100	714,920	17,873	SH		DFND	2	17,873	0	0
SEALED AIR CORP NEW	COM	81211K100	211,000	5,275	SH		DFND	4	5,275	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,273,782	40,596	SH		DFND	1	40,596	0	0
SEAWORLD ENTMT INC	COM	81282V100	8,164,466	145,768	SH		DFND	4	145,768	0	0
SEER INC	COM CL A	81578P106	319,157	74,744	SH		DFND	4	74,744	0	0
SEI INVTS CO	COM	784117103	5,255,384	88,148	SH		DFND	1	88,148	0	0
SEI INVTS CO	COM	784117103	6,045,051	101,393	SH		DFND	4	101,393	0	0
SEI INVTS CO	COM	784117103	36,309	609	SH		DFND	3	609	0	0
SELECT MED HLDGS CORP	COM	81619Q105	167,265	5,250	SH		DFND	1	5,250	0	0
SELECT MED HLDGS CORP	COM	81619Q105	119,093	3,738	SH		DFND	3	3,738	0	0
SELECT MED HLDGS CORP	COM	81619Q105	866,592	27,200	SH		DFND	4	27,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,015,566	123,390	SH		DFND	1	123,390	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,235,465	64,500	SH		DFND	4	64,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,340,242	39,758	SH		DFND	1	39,758	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,110,246	62,600	SH		DFND	4	62,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,978,648	23,430	SH		DFND	1	23,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,103,461	28,360	SH		DFND	1	28,360	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,195,414	61,745	SH		DFND	1	61,745	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,042,834	105,800	SH		DFND	4	105,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,725,928	25,400	SH		DFND	4	25,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,405,739	87,642	SH		DFND	1	87,642	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,501,581	54,321	SH		DFND	1	54,321	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,215,800	30,000	SH		DFND	4	30,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,355,236	30,802	SH		DFND	1	30,802	0	0
SELECTIVE INS GROUP INC	COM	816300107	39,052	407	SH		DFND	3	407	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,437,130	25,400	SH		DFND	1	25,400	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	922,572	35,159	SH		DFND	4	35,159	0	0
SEMPRA	COM	816851109	551,495	3,788	SH		DFND	4	3,788	0	0
SEMPRA	COM	816851109	75,707	520	SH		DFND	1	520	0	0
SEMPRA	COM	816851109	10,919	75	SH		DFND	3	75	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	142,430	14,883	SH		DFND	4	14,883	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	69,465	1,544	SH		DFND	3	1,544	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	193,457	4,300	SH		DFND	4	4,300	0	0
SERES THERAPEUTICS INC	COM	81750R102	63,137	13,181	SH		DFND	3	13,181	0	0
SERVICENOW INC	COM	81762P102	14,570,196	25,927	SH		DFND	1	25,927	0	0
SERVICENOW INC	COM	81762P102	1,250,383	2,225	SH		DFND	2	2,225	0	0
SERVICENOW INC	COM	81762P102	48,452,491	86,219	SH		DFND	4	86,219	0	0
SHAKE SHACK INC	CL A	819047101	46,477	598	SH		DFND	4	598	0	0
SHAKE SHACK INC	CL A	819047101	31,363,984	403,551	SH		DFND	1	403,551	0	0
SHAKE SHACK INC	CL A	819047101	528,030	6,794	SH		DFND	3	6,794	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,012,176	41,474	SH		DFND	2	41,474	0	0
SHERWIN WILLIAMS CO	COM	824348106	567,416	2,137	SH		DFND	1	2,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,625,180	107,808	SH		DFND	4	107,808	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,302,509	3,738,000	PRN		DFND	3	3,738,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	536,754	493,000	PRN		DFND	2	493,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	6,472,210	5,967,000	PRN		DFND	3	5,967,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	18,954,861	741,583	SH		DFND	1	741,583	0	0
SHOCKWAVE MED INC	COM	82489T104	118,731	416	SH		DFND	4	416	0	0
SHOCKWAVE MED INC	COM	82489T104	23,072,259	80,839	SH		DFND	1	80,839	0	0
SHOPIFY INC	CL A	82509L107	6,101,535	94,451	SH		DFND	4	94,451	0	0
SHOPIFY INC	CL A	82509L107	40,660,661	629,422	SH		DFND	1	629,422	0	0
SHUTTERSTOCK INC	COM	825690100	29,056	597	SH		DFND	3	597	0	0
SHUTTERSTOCK INC	COM	825690100	74,076	1,522	SH		DFND	1	1,522	0	0
SHUTTERSTOCK INC	COM	825690100	26,065,657	535,559	SH		DFND	4	535,559	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	87,591	14,037	SH		DFND	4	14,037	0	0
SILGAN HLDGS INC	COM	827048109	34,511	736	SH		DFND	3	736	0	0
SILGAN HLDGS INC	COM	827048109	291,843	6,224	SH		DFND	1	6,224	0	0
SILGAN HLDGS INC	COM	827048109	75,024	1,600	SH		DFND	4	1,600	0	0
SILICON LABORATORIES INC	COM	826919102	15,774	100	SH		DFND	4	100	0	0
SILICON LABORATORIES INC	COM	826919102	1,349,781	8,557	SH		DFND	1	8,557	0	0
SILK RD MED INC	COM	82710M100	28,786	886	SH		DFND	3	886	0	0
SILK RD MED INC	COM	82710M100	477,603	14,700	SH		DFND	4	14,700	0	0
SILVERBOW RES INC	COM	82836G102	2,566,928	88,150	SH		DFND	3	88,150	0	0
SILVERCORP METALS INC	COM	82835P103	3,979,127	1,411,038	SH		DFND	4	1,411,038	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	365,321	21,178	SH		DFND	1	21,178	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	60,081	1,642	SH		DFND	3	1,642	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,786,750	185,481	SH		DFND	1	185,481	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	65,862	1,800	SH		DFND	4	1,800	0	0
SIMPSON MFG INC	COM	829073105	3,996,695	28,857	SH		DFND	1	28,857	0	0
SIMPSON MFG INC	COM	829073105	50,553	365	SH		DFND	4	365	0	0
SIMULATIONS PLUS INC	COM	829214105	8,969	207	SH		DFND	1	207	0	0
SIMULATIONS PLUS INC	COM	829214105	766,941	17,700	SH		DFND	4	17,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	46,899	10,353	SH		DFND	3	10,353	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	276,760	61,095	SH		DFND	4	61,095	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	688,854	4,116	SH		DFND	4	4,116	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,281,069	25,580	SH		DFND	1	25,580	0	0
SITIME CORP	COM	82982T106	26,425	224	SH		DFND	3	224	0	0
SITIME CORP	COM	82982T106	4,114,794	34,880	SH		DFND	1	34,880	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	265,646	10,225	SH		DFND	1	10,225	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	71,393	2,748	SH		DFND	4	2,748	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	69,990	2,694	SH		DFND	3	2,694	0	0
SKECHERS U S A INC	CL A	830566105	796,535	15,126	SH		DFND	3	15,126	0	0
SKECHERS U S A INC	CL A	830566105	73,132,997	1,388,777	SH		DFND	1	1,388,777	0	0
SKECHERS U S A INC	CL A	830566105	1,834,622	34,839	SH		DFND	4	34,839	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	6,736	99,946	SH		DFND	3	99,946	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,006,771	137,613	SH		DFND	1	137,613	0	0
SKYWEST INC	COM	830879102	268,752	6,600	SH		DFND	4	6,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,317	39	SH		DFND	3	39	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,301,799	20,795	SH		DFND	4	20,795	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,907,083	53,366	SH		DFND	1	53,366	0	0
SLEEP NUMBER CORP	COM	83125X103	586,984	21,517	SH		DFND	4	21,517	0	0
SLM CORP	COM	78442P106	14,439,495	884,773	SH		DFND	4	884,773	0	0
SLM CORP	COM	78442P106	14,370,266	880,531	SH		DFND	1	880,531	0	0
SM ENERGY CO	COM	78454L100	3,825,174	120,935	SH		DFND	1	120,935	0	0
SM ENERGY CO	COM	78454L100	537,615	16,997	SH		DFND	3	16,997	0	0
SM ENERGY CO	COM	78454L100	147,870	4,675	SH		DFND	4	4,675	0	0
SMART SAND INC	COM	83191H107	280,668	171,139	SH		DFND	4	171,139	0	0
SMARTSHEET INC	COM CL A	83200N103	13,776,202	360,068	SH		DFND	1	360,068	0	0
SMARTSHEET INC	COM CL A	83200N103	19,130	500	SH		DFND	4	500	0	0
SMITH A O CORP	COM	831865209	2,419,717	33,247	SH		DFND	1	33,247	0	0
SMITH A O CORP	COM	831865209	252,183	3,465	SH		DFND	4	3,465	0	0
SMUCKER J M CO	COM NEW	832696405	7,162,733	48,505	SH		DFND	4	48,505	0	0
SMUCKER J M CO	COM NEW	832696405	924,857	6,263	SH		DFND	3	6,263	0	0
SNAP INC	CL A	83304A106	1,059,692	89,501	SH		DFND	1	89,501	0	0
SNAP INC	CL A	83304A106	8,075	682	SH		DFND	4	682	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	23,761,448	33,117,000	PRN		DFND	3	33,117,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	8,134,298	11,337,000	PRN		DFND	2	11,337,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	144,203	156,000	PRN		DFND	3	156,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	126,863	170,000	PRN		DFND	2	170,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	346,260	464,000	PRN		DFND	3	464,000	0	0
SNAP ON INC	COM	833034101	4,682,223	16,247	SH		DFND	3	16,247	0	0
SNAP ON INC	COM	833034101	6,868,432	23,833	SH		DFND	1	23,833	0	0
SNAP ON INC	COM	833034101	543,238	1,885	SH		DFND	2	1,885	0	0
SNOWFLAKE INC	CL A	833445109	767,449	4,361	SH		DFND	4	4,361	0	0
SNOWFLAKE INC	CL A	833445109	9,836,578	55,896	SH		DFND	1	55,896	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,824,505	25,124	SH		DFND	4	25,124	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,606,622	35,894	SH		DFND	3	35,894	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,273,952	123,672	SH		DFND	4	123,672	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,564,257	5,814	SH		DFND	3	5,814	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,942,549	92,706	SH		DFND	1	92,706	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,803,033	4,050,000	PRN		DFND	3	4,050,000	0	0
SONOCO PRODS CO	COM	835495102	11,804	200	SH		DFND	4	200	0	0
SONOCO PRODS CO	COM	835495102	3,603,702	61,059	SH		DFND	1	61,059	0	0
SONOS INC	COM	83570H108	623,038	38,153	SH		DFND	1	38,153	0	0
SONOS INC	COM	83570H108	73,289	4,488	SH		DFND	3	4,488	0	0
SONOS INC	COM	83570H108	491,762	30,114	SH		DFND	4	30,114	0	0
SOTERA HEALTH CO	COM	83601L102	214,776	11,400	SH		DFND	4	11,400	0	0
SOTERA HEALTH CO	COM	83601L102	21,723	1,153	SH		DFND	1	1,153	0	0
SOUTHERN CO	COM	842587107	861,195	12,259	SH		DFND	2	12,259	0	0
SOUTHERN CO	COM	842587107	1,686	24	SH		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	5,377,567	76,549	SH		DFND	1	76,549	0	0
SOUTHERN CO	COM	842587107	158,625	2,258	SH		DFND	3	2,258	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,412,718	131,206	SH		DFND	1	131,206	0	0
SOUTHSTATE CORPORATION	COM	840441109	454,875	6,913	SH		DFND	1	6,913	0	0
SOUTHSTATE CORPORATION	COM	840441109	39,480	600	SH		DFND	4	600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,436,490	12,550,000	PRN		DFND	3	12,550,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,218,735	1,866,678	SH		DFND	3	1,866,678	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,192,590	531,213	SH		DFND	1	531,213	0	0
SP PLUS CORP	COM	78469C103	1,114,166	28,488	SH		DFND	4	28,488	0	0
SPARTANNASH CO	COM	847215100	417,808	18,561	SH		DFND	4	18,561	0	0
SPARTANNASH CO	COM	847215100	14,969	665	SH		DFND	1	665	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,434,114	7,079	SH		DFND	1	7,079	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,340,346	45,886	SH		DFND	1	45,886	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,821,774	3,804	SH		DFND	1	3,804	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	40,419,944	439,204	SH		DFND	1	439,204	0	0
SPDR SER TR	S&P METALS MNG	78464A755	535,033	10,528	SH		DFND	1	10,528	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,443,046	50,012	SH		DFND	1	50,012	0	0
SPDR SER TR	S&P REGL BKG	78464A698	636,948	15,600	SH	Call	DFND	1	15,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	620,616	15,200	SH	Put	DFND	1	15,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,928,884	30,257	SH		DFND	1	30,257	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,698,048	111,442	SH		DFND	1	111,442	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,512,250	45,000	SH		DFND	3	45,000	0	0
SPIRE INC	COM	84857L101	3,001,410	47,311	SH		DFND	1	47,311	0	0
SPLUNK INC	COM	848637104	10,366,903	97,718	SH		DFND	1	97,718	0	0
SPLUNK INC	COM	848637104	24,722,365	233,032	SH		DFND	4	233,032	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,492,359	4,570,000	PRN		DFND	3	4,570,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	850,091	980,000	PRN		DFND	3	980,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	9,932,221	9,916,000	PRN		DFND	3	9,916,000	0	0
SPOK HLDGS INC	COM	84863T106	374,778	28,200	SH		DFND	4	28,200	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	63,304	11,106	SH		DFND	4	11,106	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	690,365	4,300	SH		DFND	4	4,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,287,448	113,905	SH		DFND	1	113,905	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	306,972	1,912	SH		DFND	3	1,912	0	0
SPRINKLR INC	CL A	85208T107	244,957	17,712	SH		DFND	4	17,712	0	0
SPRINKLR INC	CL A	85208T107	18,989	1,373	SH		DFND	1	1,373	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,686,040	36,526	SH		DFND	1	36,526	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	55,392	1,200	SH		DFND	4	1,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,206,452	168,975	SH		DFND	1	168,975	0	0
SPROUTS FMRS MKT INC	COM	85208M102	410,788	11,184	SH		DFND	3	11,184	0	0
SPS COMM INC	COM	78463M107	81,818	426	SH		DFND	3	426	0	0
SPS COMM INC	COM	78463M107	6,434,394	33,502	SH		DFND	1	33,502	0	0
SPS COMM INC	COM	78463M107	5,581,456	29,061	SH		DFND	4	29,061	0	0
SPX TECHNOLOGIES INC	COM	78473E103	454,844	5,353	SH		DFND	1	5,353	0	0
SPX TECHNOLOGIES INC	COM	78473E103	33,223	391	SH		DFND	4	391	0	0
SQUARESPACE INC	CLASS A	85225A107	2,654,722	84,170	SH		DFND	4	84,170	0	0
SQUARESPACE INC	CLASS A	85225A107	808,843	25,645	SH		DFND	1	25,645	0	0
SQUARESPACE INC	CLASS A	85225A107	38,668	1,226	SH		DFND	3	1,226	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,840	1,400	SH		DFND	4	1,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,823,757	30,095	SH		DFND	1	30,095	0	0
SSR MINING IN	COM	784730103	293,597	20,705	SH		DFND	4	20,705	0	0
SSR MINING IN	COM	784730103	4,740,629	334,318	SH		DFND	1	334,318	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	51,571	981	SH		DFND	3	981	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	297,756	5,664	SH		DFND	4	5,664	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21,152,328	402,365	SH		DFND	1	402,365	0	0
STAGWELL INC	COM CL A	85256A109	127,019	17,617	SH		DFND	4	17,617	0	0
STANDARD MTR PRODS INC	COM	853666105	82,056	2,187	SH		DFND	1	2,187	0	0
STANDARD MTR PRODS INC	COM	853666105	308,865	8,232	SH		DFND	4	8,232	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,319,416	24,751	SH		DFND	1	24,751	0	0
STANTEC INC	COM	85472N109	1,220,436	18,672	SH		DFND	3	18,672	0	0
STANTEC INC	COM	85472N109	6,536	100	SH		DFND	4	100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,010,624	904,555	SH		DFND	1	904,555	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	54,516	3,080	SH		DFND	3	3,080	0	0
STARBUCKS CORP	COM	855244109	66,469,062	670,998	SH		DFND	1	670,998	0	0
STARBUCKS CORP	COM	855244109	1,111,057	11,216	SH		DFND	2	11,216	0	0
STARBUCKS CORP	COM	855244109	635,965	6,420	SH		DFND	3	6,420	0	0
STARBUCKS CORP	COM	855244109	64,354,131	649,648	SH		DFND	4	649,648	0	0
STATE STR CORP	COM	857477103	130,480	1,783	SH		DFND	1	1,783	0	0
STATE STR CORP	COM	857477103	2,527,418	34,537	SH		DFND	4	34,537	0	0
STEEL DYNAMICS INC	COM	858119100	7,280,554	66,837	SH		DFND	1	66,837	0	0
STEEL DYNAMICS INC	COM	858119100	20,185,274	185,305	SH		DFND	4	185,305	0	0
STERICYCLE INC	COM	858912108	2,097,555	45,167	SH		DFND	1	45,167	0	0
STERIS PLC	SHS USD	G8473T100	22,948	102	SH		DFND	4	102	0	0
STERIS PLC	SHS USD	G8473T100	832,201	3,699	SH		DFND	1	3,699	0	0
STIFEL FINL CORP	COM	860630102	131,274	2,200	SH		DFND	3	2,200	0	0
STIFEL FINL CORP	COM	860630102	3,214,721	53,875	SH		DFND	1	53,875	0	0
STIFEL FINL CORP	COM	860630102	954,720	16,000	SH		DFND	4	16,000	0	0
STITCH FIX INC	COM CL A	860897107	2,370,422	615,694	SH		DFND	4	615,694	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,026,369	96,554	SH		DFND	4	96,554	0	0
STONECO LTD	COM CL A	G85158106	10,151,028	796,784	SH		DFND	1	796,784	0	0
STONECO LTD	COM CL A	G85158106	75,166	5,900	SH		DFND	4	5,900	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	14,750,313	15,325,000	PRN		DFND	3	15,325,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	4,991,525	5,186,000	PRN		DFND	2	5,186,000	0	0
STRYKER CORPORATION	COM	863667101	1,094,663	3,588	SH		DFND	2	3,588	0	0
STRYKER CORPORATION	COM	863667101	8,021,121	26,291	SH		DFND	1	26,291	0	0
STRYKER CORPORATION	COM	863667101	244,987	803	SH		DFND	4	803	0	0
STRYKER CORPORATION	COM	863667101	185,800	609	SH		DFND	3	609	0	0
SUMMIT MATLS INC	CL A	86614U100	34,065	900	SH		DFND	4	900	0	0
SUMMIT MATLS INC	CL A	86614U100	2,520,810	66,600	SH		DFND	1	66,600	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	327,556	14,571	SH		DFND	4	14,571	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29,333,995	562,065	SH		DFND	4	562,065	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,712,664	71,233	SH		DFND	1	71,233	0	0
SUNCOKE ENERGY INC	COM	86722A103	121,749	15,470	SH		DFND	4	15,470	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,223,975	612,997	SH		DFND	1	612,997	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,329,857	236,475	SH		DFND	3	236,475	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,188,116	5,350,000	PRN		DFND	3	5,350,000	0	0
SUNPOWER CORP	COM	867652406	2,709,876	276,518	SH		DFND	1	276,518	0	0
SUNPOWER CORP	COM	867652406	121,314	12,379	SH		DFND	4	12,379	0	0
SUNRUN INC	COM	86771W105	3,657,835	204,806	SH		DFND	1	204,806	0	0
SUNRUN INC	COM	86771W105	4,970,974	278,330	SH		DFND	3	278,330	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18,206,716	73,046	SH		DFND	1	73,046	0	0
SUPERIOR INDS INTL INC	COM	868168105	74,243	20,623	SH		DFND	4	20,623	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,817,488	60,462	SH		DFND	4	60,462	0	0
SURGERY PARTNERS INC	COM	86881A100	4,694,572	104,347	SH		DFND	1	104,347	0	0
SURGERY PARTNERS INC	COM	86881A100	28,119	625	SH		DFND	4	625	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,156,292	248,665	SH		DFND	4	248,665	0	0
SYNAPTICS INC	COM	87157D109	3,373,961	39,517	SH		DFND	1	39,517	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,212,220	124,181	SH		DFND	1	124,181	0	0
SYNCHRONY FINANCIAL	COM	87165B103	99,565,274	2,935,297	SH		DFND	4	2,935,297	0	0
SYNEOS HEALTH INC	CL A	87166B102	32,026,400	760,000	SH		DFND	3	760,000	0	0
SYNOPSYS INC	COM	871607107	2,950,774	6,777	SH		DFND	1	6,777	0	0
SYNOPSYS INC	COM	871607107	183,578,870	421,623	SH		DFND	4	421,623	0	0
SYNOPSYS INC	COM	871607107	641,794	1,474	SH		DFND	2	1,474	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	157,209	5,197	SH		DFND	4	5,197	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	37,087	1,226	SH		DFND	3	1,226	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,141	203	SH		DFND	1	203	0	0
SYSCO CORP	COM	871829107	40,992,532	552,460	SH		DFND	1	552,460	0	0
SYSCO CORP	COM	871829107	2,474,867	33,354	SH		DFND	4	33,354	0	0
SYSCO CORP	COM	871829107	146,545	1,975	SH		DFND	3	1,975	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	534,302,472	5,294,317	SH		DFND	4	5,294,317	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,081,725	14,146	SH		DFND	4	14,146	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	126,263	858	SH		DFND	3	858	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,709,790	191,923	SH		DFND	4	191,923	0	0
TANGO THERAPEUTICS INC	COM	87583X109	277,130	83,473	SH		DFND	4	83,473	0	0
TAPESTRY INC	COM	876030107	2,785,852	65,090	SH		DFND	1	65,090	0	0
TAPESTRY INC	COM	876030107	239,680	5,600	SH		DFND	4	5,600	0	0
TARGA RES CORP	COM	87612G101	1,121,410	14,736	SH		DFND	1	14,736	0	0
TARGA RES CORP	COM	87612G101	190,250	2,500	SH		DFND	4	2,500	0	0
TARGA RES CORP	COM	87612G101	24,733	325	SH		DFND	3	325	0	0
TARGET CORP	COM	87612E106	16,077,819	121,894	SH		DFND	4	121,894	0	0
TARGET CORP	COM	87612E106	405,065	3,071	SH		DFND	1	3,071	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	55,549	1,139	SH		DFND	3	1,139	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,436,117	193,482	SH		DFND	1	193,482	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23,609,069	484,090	SH		DFND	4	484,090	0	0
TD SYNNEX CORPORATION	COM	87162W100	94	1	SH		DFND	3	1	0	0
TD SYNNEX CORPORATION	COM	87162W100	609,684	6,486	SH		DFND	1	6,486	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,983,487	28,421	SH		DFND	1	28,421	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,690,579	54,870	SH		DFND	4	54,870	0	0
TE CONNECTIVITY LTD	SHS	H84989104	56,765	405	SH		DFND	3	405	0	0
TECHNIPFMC PLC	COM	G87110105	1,788,478	107,610	SH		DFND	1	107,610	0	0
TECHNIPFMC PLC	COM	G87110105	10,683,452	642,807	SH		DFND	2	642,807	0	0
TECK RESOURCES LTD	CL B	878742204	422,263	10,030	SH		DFND	4	10,030	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,009,643	994,974	SH		DFND	4	994,974	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,667,832	252,886	SH		DFND	4	252,886	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8,258	216	SH		DFND	1	216	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	47,405	1,240	SH		DFND	3	1,240	0	0
TELADOC HEALTH INC	COM	87918A105	29,520,613	1,165,901	SH		DFND	1	1,165,901	0	0
TELADOC HEALTH INC	COM	87918A105	9,095,071	359,205	SH		DFND	4	359,205	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,831,084	4,454	SH		DFND	4	4,454	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,278,703	17,705	SH		DFND	1	17,705	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	80,989	197	SH		DFND	3	197	0	0
TELEFLEX INCORPORATED	COM	879369106	2,721,627	11,245	SH		DFND	1	11,245	0	0
TELEFLEX INCORPORATED	COM	879369106	35,094	145	SH		DFND	4	145	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	114,455	13,907	SH		DFND	3	13,907	0	0
TELLURIAN INC NEW	COM	87968A104	30,886	21,905	SH		DFND	3	21,905	0	0
TELUS CORPORATION	COM	87971M103	792,931	40,700	SH		DFND	4	40,700	0	0
TELUS CORPORATION	COM	87971M103	29,246,064	1,502,881	SH		DFND	1	1,502,881	0	0
TEMPUR SEALY INTL INC	COM	88023U101	431,834	10,777	SH		DFND	1	10,777	0	0
TENABLE HLDGS INC	COM	88025T102	74,035	1,700	SH		DFND	4	1,700	0	0
TENABLE HLDGS INC	COM	88025T102	630,386	14,475	SH		DFND	1	14,475	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,496,045	3,183,746	SH		DFND	4	3,183,746	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	117,024	1,438	SH		DFND	3	1,438	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	89,518	1,100	SH		DFND	4	1,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,941,058	109,868	SH		DFND	1	109,868	0	0
TERADATA CORP DEL	COM	88076W103	15,546,743	291,083	SH		DFND	4	291,083	0	0
TERADATA CORP DEL	COM	88076W103	1,740,418	32,586	SH		DFND	1	32,586	0	0
TERADYNE INC	COM	880770102	4,896,739	43,984	SH		DFND	3	43,984	0	0
TERADYNE INC	COM	880770102	599,623	5,386	SH		DFND	2	5,386	0	0
TERADYNE INC	COM	880770102	8,832,700	79,338	SH		DFND	1	79,338	0	0
TERADYNE INC	COM	880770102	1,768,922	15,889	SH		DFND	4	15,889	0	0
TEREX CORP NEW	COM	880779103	2,503,168	41,838	SH		DFND	3	41,838	0	0
TEREX CORP NEW	COM	880779103	47,864	800	SH		DFND	4	800	0	0
TEREX CORP NEW	COM	880779103	394,160	6,588	SH		DFND	2	6,588	0	0
TEREX CORP NEW	COM	880779103	9,382,780	156,824	SH		DFND	1	156,824	0	0
TESLA INC	COM	88160R101	6,943,187	26,524	SH		DFND	2	26,524	0	0
TESLA INC	COM	88160R101	81,530,622	311,459	SH		DFND	4	311,459	0	0
TESLA INC	COM	88160R101	965,408	3,688	SH		DFND	1	3,688	0	0
TESLA INC	COM	88160R101	2,460,638	9,400	SH	Call	DFND	1	9,400	0	0
TESLA INC	COM	88160R101	2,277,399	8,700	SH	Put	DFND	1	8,700	0	0
TETRA TECH INC NEW	COM	88162G103	4,001,642	24,439	SH		DFND	1	24,439	0	0
TETRA TECH INC NEW	COM	88162G103	155,880	952	SH		DFND	4	952	0	0
TETRA TECH INC NEW	COM	88162G103	31,111	190	SH		DFND	3	190	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,039,012	1,200,400	SH		DFND	4	1,200,400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	492,701	9,567	SH		DFND	1	9,567	0	0
TEXAS INSTRS INC	COM	882508104	128,714	715	SH		DFND	3	715	0	0
TEXAS INSTRS INC	COM	882508104	21,447,223	119,138	SH		DFND	1	119,138	0	0
TEXAS INSTRS INC	COM	882508104	31,981,813	177,657	SH		DFND	4	177,657	0	0
TEXAS INSTRS INC	COM	882508104	1,863,747	10,353	SH		DFND	2	10,353	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	227,755	173	SH		DFND	1	173	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,509,573	138,133	SH		DFND	1	138,133	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,968,122	26,435	SH		DFND	4	26,435	0	0
TEXAS ROADHOUSE INC	COM	882681109	479,211	4,268	SH		DFND	3	4,268	0	0
TEXTRON INC	COM	883203101	29,825	441	SH		DFND	1	441	0	0
TEXTRON INC	COM	883203101	38,106,867	563,461	SH		DFND	4	563,461	0	0
TFI INTL INC	COM	87241L109	2,567,519	22,530	SH		DFND	1	22,530	0	0
TFI INTL INC	COM	87241L109	479,052	4,200	SH		DFND	4	4,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	17,086,865	687,877	SH		DFND	1	687,877	0	0
TG THERAPEUTICS INC	COM	88322Q108	33,758	1,359	SH		DFND	3	1,359	0	0
THE AARONS COMPANY INC	COM	00258W108	233,352	16,503	SH		DFND	4	16,503	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,204,225	143,874	SH		DFND	4	143,874	0	0
THE CIGNA GROUP	COM	125523100	53,375,732	190,220	SH		DFND	4	190,220	0	0
THE CIGNA GROUP	COM	125523100	2,442,062	8,703	SH		DFND	2	8,703	0	0
THE CIGNA GROUP	COM	125523100	17,269,527	61,545	SH		DFND	1	61,545	0	0
THE ODP CORP	COM	88337F105	2,125,628	45,400	SH		DFND	4	45,400	0	0
THE ODP CORP	COM	88337F105	17,745	379	SH		DFND	1	379	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	4,263	94,740	SH		DFND	3	94,740	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,903,627	24,652	SH		DFND	4	24,652	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,548,102	84,798	SH		DFND	1	84,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,577,640	6,857	SH		DFND	2	6,857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,741,602	3,338	SH		DFND	3	3,338	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,631,748	56,793	SH		DFND	4	56,793	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	678,797	1,301	SH		DFND	1	1,301	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,947,386	73,210	SH		DFND	4	73,210	0	0
THOMSON REUTERS CORP.	COM	884903808	2,794,852	20,677	SH		DFND	4	20,677	0	0
THOMSON REUTERS CORP.	COM	884903808	11,518,478	85,360	SH		DFND	1	85,360	0	0
THOR INDS INC	COM	885160101	1,889,910	18,260	SH		DFND	4	18,260	0	0
THRYV HLDGS INC	COM NEW	886029206	536,280	21,800	SH		DFND	4	21,800	0	0
TIMKEN CO	COM	887389104	2,316,258	25,306	SH		DFND	1	25,306	0	0
TIMKEN CO	COM	887389104	36,612	400	SH		DFND	4	400	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,085,165	50,309	SH		DFND	4	50,309	0	0
TIMKENSTEEL CORPORATION	COM	887399103	29,249	1,356	SH		DFND	1	1,356	0	0
TITAN INTL INC ILL	COM	88830M102	144,924	12,624	SH		DFND	1	12,624	0	0
TITAN INTL INC ILL	COM	88830M102	33,154	2,888	SH		DFND	4	2,888	0	0
TJX COS INC NEW	COM	872540109	3,122,392	36,825	SH		DFND	1	36,825	0	0
TJX COS INC NEW	COM	872540109	41,762,467	492,540	SH		DFND	4	492,540	0	0
TJX COS INC NEW	COM	872540109	649,152	7,656	SH		DFND	3	7,656	0	0
TJX COS INC NEW	COM	872540109	936,930	11,050	SH		DFND	2	11,050	0	0
T-MOBILE US INC	COM	872590104	3,299,292	23,753	SH		DFND	4	23,753	0	0
T-MOBILE US INC	COM	872590104	8,820,428	63,502	SH		DFND	1	63,502	0	0
TOAST INC	CL A	888787108	4,290,828	190,112	SH		DFND	1	190,112	0	0
TOLL BROTHERS INC	COM	889478103	813,235	10,285	SH		DFND	2	10,285	0	0
TOLL BROTHERS INC	COM	889478103	17,737,536	224,327	SH		DFND	4	224,327	0	0
TOLL BROTHERS INC	COM	889478103	5,143,266	65,047	SH		DFND	3	65,047	0	0
TOLL BROTHERS INC	COM	889478103	16,589,914	209,813	SH		DFND	1	209,813	0	0
TOPBUILD CORP	COM	89055F103	26,602	100	SH		DFND	4	100	0	0
TOPBUILD CORP	COM	89055F103	6,193,212	23,281	SH		DFND	1	23,281	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17,863,174	899,908	SH		DFND	1	899,908	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	119,497	6,020	SH		DFND	3	6,020	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,200,885	60,498	SH		DFND	4	60,498	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	3,059,505	2,358,000	PRN		DFND	3	2,358,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	832,995	642,000	PRN		DFND	2	642,000	0	0
TORO CO	COM	891092108	2,135	21	SH		DFND	3	21	0	0
TORO CO	COM	891092108	598,922	5,892	SH		DFND	4	5,892	0	0
TORO CO	COM	891092108	5,821,597	57,271	SH		DFND	1	57,271	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,693,047	43,400	SH		DFND	4	43,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,025	1,097	SH		DFND	1	1,097	0	0
TPI COMPOSITES INC	COM	87266J104	3,377,457	325,695	SH		DFND	3	325,695	0	0
TRACTOR SUPPLY CO	COM	892356106	5,347,304	24,185	SH		DFND	4	24,185	0	0
TRACTOR SUPPLY CO	COM	892356106	104,801	474	SH		DFND	1	474	0	0
TRADEWEB MKTS INC	CL A	892672106	2,895,403	42,281	SH		DFND	1	42,281	0	0
TRADEWEB MKTS INC	CL A	892672106	3,843,851	56,131	SH		DFND	4	56,131	0	0
TRADEWEB MKTS INC	CL A	892672106	1,756,580	25,651	SH		DFND	2	25,651	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,089	539	SH		DFND	3	539	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,799,137	98,291	SH		DFND	1	98,291	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	198,809,032	1,039,470	SH		DFND	4	1,039,470	0	0
TRANSALTA CORP	COM	89346D107	2,404,846	256,630	SH		DFND	4	256,630	0	0
TRANSDIGM GROUP INC	COM	893641100	566,010	633	SH		DFND	4	633	0	0
TRANSDIGM GROUP INC	COM	893641100	3,810,953	4,262	SH		DFND	1	4,262	0	0
TRANSUNION	COM	89400J107	1,563,623	19,962	SH		DFND	2	19,962	0	0
TRANSUNION	COM	89400J107	39,165	500	SH		DFND	4	500	0	0
TRANSUNION	COM	89400J107	5,229,937	66,768	SH		DFND	3	66,768	0	0
TRANSUNION	COM	89400J107	9,056,671	115,622	SH		DFND	1	115,622	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	296,943	7,361	SH		DFND	4	7,361	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,248,658	18,707	SH		DFND	1	18,707	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,748,014	257,676	SH		DFND	4	257,676	0	0
TREEHOUSE FOODS INC	COM	89469A104	568,286	11,280	SH		DFND	3	11,280	0	0
TREX CO INC	COM	89531P105	395,786	6,037	SH		DFND	1	6,037	0	0
TRI POINTE HOMES INC	COM	87265H109	13,081,237	398,090	SH		DFND	1	398,090	0	0
TRI POINTE HOMES INC	COM	87265H109	16,088,387	489,604	SH		DFND	4	489,604	0	0
TRI POINTE HOMES INC	COM	87265H109	90,956	2,768	SH		DFND	3	2,768	0	0
TRIMBLE INC	COM	896239100	2,725,510	51,483	SH		DFND	1	51,483	0	0
TRIMBLE INC	COM	896239100	42,436,969	801,605	SH		DFND	4	801,605	0	0
TRINET GROUP INC	COM	896288107	305,708	3,219	SH		DFND	4	3,219	0	0
TRINET GROUP INC	COM	896288107	4,640,709	48,865	SH		DFND	1	48,865	0	0
TRINSEO PLC	SHS	G9059U107	390,236	30,800	SH		DFND	4	30,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,418,295	526,237	SH		DFND	3	526,237	0	0
TRIP COM GROUP LTD	ADS	89677Q107	65,837,275	1,881,065	SH		DFND	4	1,881,065	0	0
TRIPADVISOR INC	COM	896945201	1,339,384	81,224	SH		DFND	4	81,224	0	0
TRIPADVISOR INC	COM	896945201	29,996,332	1,819,062	SH		DFND	1	1,819,062	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,619,573	1,911,000	PRN		DFND	2	1,911,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,312,928	5,089,000	PRN		DFND	3	5,089,000	0	0
TRUIST FINL CORP	COM	89832Q109	27,497	906	SH		DFND	3	906	0	0
TRUIST FINL CORP	COM	89832Q109	10,987	362	SH		DFND	1	362	0	0
TRUIST FINL CORP	COM	89832Q109	29,254,820	963,915	SH		DFND	4	963,915	0	0
TTM TECHNOLOGIES INC	COM	87305R109	174,111	12,526	SH		DFND	1	12,526	0	0
TURNING PT BRANDS INC	COM	90041L105	936,438	39,002	SH		DFND	4	39,002	0	0
TURTLE BEACH CORP	COM NEW	900450206	486,434	41,754	SH		DFND	4	41,754	0	0
TWILIO INC	CL A	90138F102	7,634	120	SH		DFND	1	120	0	0
TWILIO INC	CL A	90138F102	1,995,378	31,364	SH		DFND	4	31,364	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	21,012	1,027	SH		DFND	3	1,027	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,737,034	427,030	SH		DFND	4	427,030	0	0
TYLER TECHNOLOGIES INC	COM	902252105	516,423	1,240	SH		DFND	4	1,240	0	0
TYLER TECHNOLOGIES INC	COM	902252105	264,458	635	SH		DFND	3	635	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,452,675	56,313	SH		DFND	1	56,313	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,219,385	3,100,000	PRN		DFND	3	3,100,000	0	0
TYSON FOODS INC	CL A	902494103	209,264	4,100	SH		DFND	4	4,100	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	15,201	300	SH		DFND	4	300	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	303,767	5,995	SH		DFND	1	5,995	0	0
U S SILICA HLDGS INC	COM	90346E103	6,963	574	SH		DFND	1	574	0	0
U S SILICA HLDGS INC	COM	90346E103	998,056	82,280	SH		DFND	4	82,280	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11,052,000	1,800,000	SH		DFND	3	1,800,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76,791,918	1,778,826	SH		DFND	1	1,778,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,673,079	177,741	SH		DFND	4	177,741	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,753,134	6,279,000	PRN		DFND	3	6,279,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,576,866	1,721,000	PRN		DFND	2	1,721,000	0	0
UBIQUITI INC	COM	90353W103	348,864	1,985	SH		DFND	1	1,985	0	0
UBIQUITI INC	COM	90353W103	123,025	700	SH		DFND	4	700	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,748,262	28,318	SH		DFND	4	28,318	0	0
UFP INDUSTRIES INC	COM	90278Q108	12,028,571	123,942	SH		DFND	1	123,942	0	0
UFP INDUSTRIES INC	COM	90278Q108	32,415	334	SH		DFND	3	334	0	0
UFP TECHNOLOGIES INC	COM	902673102	11,049	57	SH		DFND	1	57	0	0
UFP TECHNOLOGIES INC	COM	902673102	290,775	1,500	SH		DFND	4	1,500	0	0
UGI CORP NEW	COM	902681105	8,892,521	329,719	SH		DFND	1	329,719	0	0
UGI CORP NEW	COM	902681105	16,182	600	SH		DFND	4	600	0	0
UIPATH INC	CL A	90364P105	11,143,524	672,512	SH		DFND	1	672,512	0	0
ULTA BEAUTY INC	COM	90384S303	14,136,674	30,040	SH		DFND	1	30,040	0	0
ULTA BEAUTY INC	COM	90384S303	750,128	1,594	SH		DFND	3	1,594	0	0
ULTA BEAUTY INC	COM	90384S303	8,884,363	18,879	SH		DFND	4	18,879	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	202,915	5,276	SH		DFND	1	5,276	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	561,516	14,600	SH		DFND	4	14,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,950,238	42,277	SH		DFND	4	42,277	0	0
UMB FINL CORP	COM	902788108	6,690,657	109,863	SH		DFND	1	109,863	0	0
UMB FINL CORP	COM	902788108	18,270	300	SH		DFND	4	300	0	0
UMB FINL CORP	COM	902788108	19,123	314	SH		DFND	3	314	0	0
UNDER ARMOUR INC	CL A	904311107	352,683	48,848	SH		DFND	3	48,848	0	0
UNDER ARMOUR INC	CL A	904311107	8,902	1,233	SH		DFND	1	1,233	0	0
UNIFIRST CORP MASS	COM	904708104	392,950	2,535	SH		DFND	1	2,535	0	0
UNIFIRST CORP MASS	COM	904708104	424,417	2,738	SH		DFND	4	2,738	0	0
UNION PAC CORP	COM	907818108	1,384,050	6,764	SH		DFND	4	6,764	0	0
UNION PAC CORP	COM	907818108	1,272,123	6,217	SH		DFND	2	6,217	0	0
UNION PAC CORP	COM	907818108	8,864,548	43,322	SH		DFND	1	43,322	0	0
UNITED AIRLS HLDGS INC	COM	910047109	103,869	1,893	SH		DFND	3	1,893	0	0
UNITED AIRLS HLDGS INC	COM	910047109	27,672,148	504,322	SH		DFND	4	504,322	0	0
UNITED AIRLS HLDGS INC	COM	910047109	68,052,902	1,240,257	SH		DFND	1	1,240,257	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,324,395	173,045	SH		DFND	1	173,045	0	0
UNITED NAT FOODS INC	COM	911163103	404,040	20,667	SH		DFND	4	20,667	0	0
UNITED NAT FOODS INC	COM	911163103	16,324	835	SH		DFND	1	835	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,779,522	26,664	SH		DFND	3	26,664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,981,430	11,054	SH		DFND	2	11,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,470,350	114,200	SH		DFND	1	114,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,718,434	31,902	SH		DFND	4	31,902	0	0
UNITED RENTALS INC	COM	911363109	37,773,611	84,814	SH		DFND	1	84,814	0	0
UNITED RENTALS INC	COM	911363109	50,905,346	114,299	SH		DFND	4	114,299	0	0
UNITED STATES STL CORP NEW	COM	912909108	18,657	746	SH		DFND	1	746	0	0
UNITED STATES STL CORP NEW	COM	912909108	59,574	2,382	SH		DFND	3	2,382	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,085,834	83,400	SH		DFND	4	83,400	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,884,802	793,100	SH	Call	DFND	1	793,100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,884,802	793,100	SH	Put	DFND	1	793,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,292,266	14,914	SH		DFND	4	14,914	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,488	197	SH		DFND	1	197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,954,902	29,034	SH		DFND	1	29,034	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	130,253	271	SH		DFND	3	271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,967,146	12,415	SH		DFND	2	12,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235,205,510	489,359	SH		DFND	4	489,359	0	0
UNITI GROUP INC	COM	91325V108	2,043,218	442,255	SH		DFND	4	442,255	0	0
UNITIL CORP	COM	913259107	856,999	16,900	SH		DFND	4	16,900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,399,664	5,491,000	PRN		DFND	2	5,491,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	11,637,355	14,524,000	PRN		DFND	3	14,524,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,665,600	465,000	SH		DFND	3	465,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,181,093	22,071	SH		DFND	1	22,071	0	0
UNIVERSAL ELECTRS INC	COM	913483103	170,197	17,692	SH		DFND	4	17,692	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,175,926	222,957	SH		DFND	1	222,957	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	50,802	322	SH		DFND	3	322	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	451,868	29,285	SH		DFND	4	29,285	0	0
UNUM GROUP	COM	91529Y106	57,860	1,213	SH		DFND	3	1,213	0	0
UNUM GROUP	COM	91529Y106	14,425,529	302,422	SH		DFND	4	302,422	0	0
UNUM GROUP	COM	91529Y106	17,068,634	357,833	SH		DFND	1	357,833	0	0
UPBOUND GROUP INC	COM	76009N100	205,614	6,605	SH		DFND	4	6,605	0	0
UPBOUND GROUP INC	COM	76009N100	7,440	239	SH		DFND	1	239	0	0
UPLAND SOFTWARE INC	COM	91544A109	134,168	37,269	SH		DFND	4	37,269	0	0
UPWORK INC	COM	91688F104	113,313	12,132	SH		DFND	3	12,132	0	0
UPWORK INC	COM	91688F104	245,474	26,282	SH		DFND	4	26,282	0	0
URBAN EDGE PPTYS	COM	91704F104	4,249,098	275,379	SH		DFND	4	275,379	0	0
URBAN OUTFITTERS INC	COM	917047102	60,827	1,836	SH		DFND	4	1,836	0	0
URBAN OUTFITTERS INC	COM	917047102	496,784	14,995	SH		DFND	3	14,995	0	0
URBAN OUTFITTERS INC	COM	917047102	32,285,483	974,509	SH		DFND	1	974,509	0	0
US BANCORP DEL	COM NEW	902973304	7,791,460	235,819	SH		DFND	1	235,819	0	0
US BANCORP DEL	COM NEW	902973304	197,117	5,966	SH		DFND	4	5,966	0	0
US BANCORP DEL	COM NEW	902973304	19,097	578	SH		DFND	3	578	0	0
US FOODS HLDG CORP	COM	912008109	8,146,292	185,143	SH		DFND	1	185,143	0	0
US FOODS HLDG CORP	COM	912008109	294,844	6,701	SH		DFND	3	6,701	0	0
US FOODS HLDG CORP	COM	912008109	70,400	1,600	SH		DFND	4	1,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	28,431	451	SH		DFND	1	451	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,666,277	42,295	SH		DFND	4	42,295	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	15,847	66,055	SH		DFND	3	66,055	0	0
V F CORP	COM	918204108	312,904	16,391	SH		DFND	3	16,391	0	0
V F CORP	COM	918204108	1,446,335	75,764	SH		DFND	4	75,764	0	0
V2X INC	COM	92242T101	242,844	4,900	SH		DFND	4	4,900	0	0
VAIL RESORTS INC	COM	91879Q109	3,645,485	14,480	SH		DFND	3	14,480	0	0
VAIL RESORTS INC	COM	91879Q109	526,178	2,090	SH		DFND	2	2,090	0	0
VAIL RESORTS INC	COM	91879Q109	113,292	450	SH		DFND	4	450	0	0
VAIL RESORTS INC	COM	91879Q109	966,003	3,837	SH		DFND	1	3,837	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,240,477	2,500,000	PRN		DFND	3	2,500,000	0	0
VALARIS LIMITED	CL A	G9460G101	807,707	12,835	SH		DFND	4	12,835	0	0
VALARIS LIMITED	CL A	G9460G101	1,115,245	17,722	SH		DFND	1	17,722	0	0
VALE S A	SPONSORED ADS	91912E105	68,075,299	5,072,675	SH		DFND	4	5,072,675	0	0
VALERO ENERGY CORP	COM	91913Y100	2,225,298	18,971	SH		DFND	3	18,971	0	0
VALERO ENERGY CORP	COM	91913Y100	10,381,167	88,501	SH		DFND	4	88,501	0	0
VALERO ENERGY CORP	COM	91913Y100	835,528	7,123	SH		DFND	2	7,123	0	0
VALERO ENERGY CORP	COM	91913Y100	20,058	171	SH		DFND	1	171	0	0
VALMONT INDS INC	COM	920253101	104,196	358	SH		DFND	3	358	0	0
VALMONT INDS INC	COM	920253101	152,801	525	SH		DFND	4	525	0	0
VALMONT INDS INC	COM	920253101	4,373,317	15,026	SH		DFND	1	15,026	0	0
VALVOLINE INC	COM	92047W101	10,032,687	267,467	SH		DFND	4	267,467	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,799,867	273,121	SH		DFND	4	273,121	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,145,498	22,312	SH		DFND	1	22,312	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,081,982	81,352	SH		DFND	1	81,352	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	319,057	4,222	SH		DFND	1	4,222	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	700,929	1,721	SH		DFND	1	1,721	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	303,238	3,837	SH		DFND	1	3,837	0	0
VAREX IMAGING CORP	COM	92214X106	11,101	471	SH		DFND	1	471	0	0
VAREX IMAGING CORP	COM	92214X106	252,953	10,732	SH		DFND	4	10,732	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,352,918	1,058,000	PRN		DFND	2	1,058,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	5,040,833	3,942,000	PRN		DFND	3	3,942,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,342,449	182,861	SH		DFND	4	182,861	0	0
VEECO INSTRS INC DEL	COM	922417100	202,615	7,890	SH		DFND	1	7,890	0	0
VEECO INSTRS INC DEL	COM	922417100	259,240	10,095	SH		DFND	4	10,095	0	0
VEEVA SYS INC	CL A COM	922475108	12,617,349	63,811	SH		DFND	1	63,811	0	0
VEEVA SYS INC	CL A COM	922475108	3,392,454	17,157	SH		DFND	4	17,157	0	0
VERACYTE INC	COM	92337F107	45,082	1,770	SH		DFND	3	1,770	0	0
VERACYTE INC	COM	92337F107	1,498,960	58,852	SH		DFND	4	58,852	0	0
VERADIGM INC	COM	01988P108	4,788	380	SH		DFND	1	380	0	0
VERADIGM INC	COM	01988P108	6,864,077	544,768	SH		DFND	4	544,768	0	0
VERICEL CORP	COM	92346J108	1,085,773	28,900	SH		DFND	4	28,900	0	0
VERINT SYS INC	COM	92343X100	2,170,530	61,909	SH		DFND	1	61,909	0	0
VERINT SYS INC	COM	92343X100	70,400	2,008	SH		DFND	3	2,008	0	0
VERISIGN INC	COM	92343E102	22,725,125	100,567	SH		DFND	4	100,567	0	0
VERISIGN INC	COM	92343E102	126,091	558	SH		DFND	3	558	0	0
VERISIGN INC	COM	92343E102	984,551	4,357	SH		DFND	1	4,357	0	0
VERISK ANALYTICS INC	COM	92345Y106	273,044	1,208	SH		DFND	1	1,208	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,239,890	63,000	SH		DFND	4	63,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,588,013	42,700	SH		DFND	2	42,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,978,030	133,854	SH		DFND	4	133,854	0	0
VERMILION ENERGY INC	COM	923725105	180,712	14,515	SH		DFND	4	14,515	0	0
VERMILION ENERGY INC	COM	923725105	2,584,508	207,591	SH		DFND	1	207,591	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,101,246	157,264	SH		DFND	4	157,264	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,431,814	224,737	SH		DFND	1	224,737	0	0
VERTEX ENERGY INC	COM	92534K107	468,750	75,000	SH		DFND	4	75,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,673,780	365,644	SH		DFND	4	365,644	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,163,927	14,674	SH		DFND	1	14,674	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	880,479	2,502	SH		DFND	2	2,502	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	63,142	350,788	SH		DFND	3	350,788	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,342,057	175,295	SH		DFND	3	175,295	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,899,686	76,693	SH		DFND	4	76,693	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,197,407	48,341	SH		DFND	1	48,341	0	0
VIAVI SOLUTIONS INC	COM	925550105	359,138	31,698	SH		DFND	1	31,698	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	49,601	225,459	SH		DFND	3	225,459	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	14,300	64,999	SH		DFND	2	64,999	0	0
VICI PPTYS INC	COM	925652109	2,269,592	72,211	SH		DFND	4	72,211	0	0
VICI PPTYS INC	COM	925652109	1,219,893	38,813	SH		DFND	2	38,813	0	0
VIMEO INC	COMMON STOCK	92719V100	1,569,073	380,843	SH		DFND	4	380,843	0	0
VINCO VENTURES INC	COM	927330209	14,601	11,968	SH		DFND	1	11,968	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	18,584,000	1,126,303	SH		DFND	4	1,126,303	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,853,261	197,850	SH		DFND	4	197,850	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,445,077	99,677	SH		DFND	1	99,677	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	485,316	20,400	SH		DFND	4	20,400	0	0
VIRTU FINL INC	CL A	928254101	51,407	3,008	SH		DFND	1	3,008	0	0
VIRTU FINL INC	CL A	928254101	182,026	10,651	SH		DFND	4	10,651	0	0
VIRTU FINL INC	CL A	928254101	103,924	6,081	SH		DFND	3	6,081	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,665,181	43,881	SH		DFND	4	43,881	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	72,866	369	SH		DFND	1	369	0	0
VISA INC	COM CL A	92826C839	4,622,548	19,465	SH		DFND	3	19,465	0	0
VISA INC	COM CL A	92826C839	52,382,626	220,577	SH		DFND	4	220,577	0	0
VISA INC	COM CL A	92826C839	1,512,035	6,367	SH		DFND	1	6,367	0	0
VISA INC	COM CL A	92826C839	1,084,809	4,568	SH		DFND	2	4,568	0	0
VISA INC	COM CL A	92826C839	1,258,644	5,300	SH	Call	DFND	1	5,300	0	0
VISA INC	COM CL A	92826C839	1,258,644	5,300	SH	Put	DFND	1	5,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,454,036	49,457	SH		DFND	1	49,457	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,515,406	3,207,000	PRN		DFND	3	3,207,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	524,558	14,120	SH		DFND	4	14,120	0	0
VISTEON CORP	COM NEW	92839U206	1,602,544	11,159	SH		DFND	1	11,159	0	0
VISTEON CORP	COM NEW	92839U206	129,249	900	SH		DFND	4	900	0	0
VISTEON CORP	COM NEW	92839U206	59,311	413	SH		DFND	3	413	0	0
VISTRA CORP	COM	92840M102	10,250,599	390,499	SH		DFND	4	390,499	0	0
VISTRA CORP	COM	92840M102	4,646	177	SH		DFND	1	177	0	0
VISTRA CORP	COM	92840M102	48,248	1,838	SH		DFND	3	1,838	0	0
VITA COCO CO INC	COM	92846Q107	462,164	17,200	SH		DFND	4	17,200	0	0
VITAL ENERGY INC	COM	516806205	5,689	126	SH		DFND	1	126	0	0
VITAL ENERGY INC	COM	516806205	2,350,961	52,070	SH		DFND	3	52,070	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	9,235,080	12,000,000	PRN		DFND	3	12,000,000	0	0
VONTIER CORPORATION	COM	928881101	4,026,153	124,997	SH		DFND	4	124,997	0	0
VONTIER CORPORATION	COM	928881101	4,818,294	149,590	SH		DFND	1	149,590	0	0
VOYA FINANCIAL INC	COM	929089100	2,543,123	35,464	SH		DFND	1	35,464	0	0
VULCAN MATLS CO	COM	929160109	3,264,146	14,479	SH		DFND	3	14,479	0	0
VULCAN MATLS CO	COM	929160109	20,997,482	93,140	SH		DFND	4	93,140	0	0
VULCAN MATLS CO	COM	929160109	402,861	1,787	SH		DFND	2	1,787	0	0
VULCAN MATLS CO	COM	929160109	9,444,132	41,892	SH		DFND	1	41,892	0	0
W & T OFFSHORE INC	COM	92922P106	295,668	76,400	SH		DFND	4	76,400	0	0
W & T OFFSHORE INC	COM	92922P106	5,940	1,535	SH		DFND	1	1,535	0	0
W & T OFFSHORE INC	COM	92922P106	18,646	4,818	SH		DFND	3	4,818	0	0
WABASH NATL CORP	COM	929566107	6,710,526	261,721	SH		DFND	4	261,721	0	0
WABASH NATL CORP	COM	929566107	17,025	664	SH		DFND	3	664	0	0
WABASH NATL CORP	COM	929566107	138,482	5,401	SH		DFND	1	5,401	0	0
WABTEC	COM	929740108	27,088	247	SH		DFND	3	247	0	0
WABTEC	COM	929740108	9,725,207	88,677	SH		DFND	1	88,677	0	0
WABTEC	COM	929740108	5,706,020	52,029	SH		DFND	4	52,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,826	7,049	SH		DFND	3	7,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,972,717	630,843	SH		DFND	1	630,843	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,421,213	435,985	SH		DFND	4	435,985	0	0
WALMART INC	COM	931142103	36,295,534	230,917	SH		DFND	1	230,917	0	0
WALMART INC	COM	931142103	12,159,130	77,358	SH		DFND	4	77,358	0	0
WALMART INC	COM	931142103	2,307,402	14,680	SH		DFND	2	14,680	0	0
WALMART INC	COM	931142103	974,516	6,200	SH	Call	DFND	1	6,200	0	0
WALMART INC	COM	931142103	974,516	6,200	SH	Put	DFND	1	6,200	0	0
WARBY PARKER INC	CL A COM	93403J106	108,413	9,274	SH		DFND	3	9,274	0	0
WARBY PARKER INC	CL A COM	93403J106	838,442	71,723	SH		DFND	4	71,723	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,669,135	930,553	SH		DFND	1	930,553	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	189,141	15,083	SH		DFND	4	15,083	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	38,117	1,461	SH		DFND	3	1,461	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	673,122	25,800	SH		DFND	4	25,800	0	0
WASHINGTON FED INC	COM	938824109	793,797	29,932	SH		DFND	1	29,932	0	0
WASTE MGMT INC DEL	COM	94106L109	46,823	270	SH		DFND	4	270	0	0
WASTE MGMT INC DEL	COM	94106L109	4,229,020	24,386	SH		DFND	1	24,386	0	0
WASTE MGMT INC DEL	COM	94106L109	519,393	2,995	SH		DFND	2	2,995	0	0
WASTE MGMT INC DEL	COM	94106L109	3,422,964	19,738	SH		DFND	3	19,738	0	0
WATERS CORP	COM	941848103	759,639	2,850	SH		DFND	1	2,850	0	0
WATERS CORP	COM	941848103	16,944,214	63,571	SH		DFND	4	63,571	0	0
WATSCO INC	COM	942622200	5,509,571	14,443	SH		DFND	1	14,443	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,526,881	19,196	SH		DFND	1	19,196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	774,973	4,218	SH		DFND	4	4,218	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	85,802	467	SH		DFND	3	467	0	0
WAYFAIR INC	CL A	94419L101	418,144	6,432	SH		DFND	3	6,432	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	777,375	900,000	PRN		DFND	3	900,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,389,158	1,680,000	PRN		DFND	3	1,680,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,489,075	2,500,000	PRN		DFND	3	2,500,000	0	0
WD 40 CO	COM	929236107	448,232	2,376	SH		DFND	3	2,376	0	0
WD 40 CO	COM	929236107	5,250,318	27,831	SH		DFND	1	27,831	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,809,546	27,244	SH		DFND	4	27,244	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	53,933	812	SH		DFND	3	812	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,376,146	1,020,301	SH		DFND	4	1,020,301	0	0
WELLS FARGO CO NEW	COM	949746101	13,743	322	SH		DFND	4	322	0	0
WELLS FARGO CO NEW	COM	949746101	5,191,126	121,629	SH		DFND	3	121,629	0	0
WELLS FARGO CO NEW	COM	949746101	304,010	7,123	SH		DFND	1	7,123	0	0
WENDYS CO	COM	95058W100	4,833,916	222,249	SH		DFND	1	222,249	0	0
WENDYS CO	COM	95058W100	92,438	4,250	SH		DFND	4	4,250	0	0
WERNER ENTERPRISES INC	COM	950755108	390,374	8,836	SH		DFND	4	8,836	0	0
WERNER ENTERPRISES INC	COM	950755108	4,154,069	94,026	SH		DFND	1	94,026	0	0
WERNER ENTERPRISES INC	COM	950755108	39,055	884	SH		DFND	3	884	0	0
WESCO INTL INC	COM	95082P105	71,624	400	SH		DFND	4	400	0	0
WESCO INTL INC	COM	95082P105	448,545	2,505	SH		DFND	2	2,505	0	0
WESCO INTL INC	COM	95082P105	11,838,194	66,113	SH		DFND	1	66,113	0	0
WESCO INTL INC	COM	95082P105	2,825,746	15,781	SH		DFND	3	15,781	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	705,265	8,200	SH		DFND	4	8,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80,636,150	210,830	SH		DFND	4	210,830	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135,394	354	SH		DFND	3	354	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,406,274	40,281	SH		DFND	1	40,281	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,404,643	175,614	SH		DFND	1	175,614	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	43,764	1,200	SH		DFND	4	1,200	0	0
WESTERN UN CO	COM	959802109	108,022	9,209	SH		DFND	3	9,209	0	0
WESTERN UN CO	COM	959802109	22,076	1,882	SH		DFND	1	1,882	0	0
WESTERN UN CO	COM	959802109	19,576,572	1,668,932	SH		DFND	4	1,668,932	0	0
WESTLAKE CORPORATION	COM	960413102	918,485	7,688	SH		DFND	1	7,688	0	0
WESTLAKE CORPORATION	COM	960413102	250,887	2,100	SH		DFND	4	2,100	0	0
WESTROCK CO	COM	96145D105	7,413	255	SH		DFND	3	255	0	0
WESTROCK CO	COM	96145D105	139,536	4,800	SH		DFND	4	4,800	0	0
WESTROCK CO	COM	96145D105	3,434,824	118,157	SH		DFND	1	118,157	0	0
WEWORK INC	CL A	96209A104	24,818	97,174	SH		DFND	1	97,174	0	0
WEX INC	COM	96208T104	1,436,168	7,888	SH		DFND	4	7,888	0	0
WEX INC	COM	96208T104	477,752	2,624	SH		DFND	1	2,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,439,778	341,384	SH		DFND	4	341,384	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	230,849	5,339	SH		DFND	4	5,339	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139,298	3,223	SH		DFND	1	3,223	0	0
WHIRLPOOL CORP	COM	963320106	3,134,708	21,068	SH		DFND	3	21,068	0	0
WHIRLPOOL CORP	COM	963320106	12,656,524	85,063	SH		DFND	1	85,063	0	0
WHIRLPOOL CORP	COM	963320106	390,574	2,625	SH		DFND	2	2,625	0	0
WHIRLPOOL CORP	COM	963320106	3,992,036	26,830	SH		DFND	4	26,830	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,438,926	1,756	SH		DFND	4	1,756	0	0
WILLIAMS COS INC	COM	969457100	1,562,846	47,896	SH		DFND	4	47,896	0	0
WILLIAMS COS INC	COM	969457100	2,676	82	SH		DFND	3	82	0	0
WILLIAMS COS INC	COM	969457100	17,783	545	SH		DFND	1	545	0	0
WILLIAMS SONOMA INC	COM	969904101	327,992	2,621	SH		DFND	1	2,621	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,232,171	17,971	SH		DFND	1	17,971	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,584,826	176,581	SH		DFND	4	176,581	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,917,396	437,694	SH		DFND	4	437,694	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,013,140	167,674	SH		DFND	1	167,674	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,445,080	51,163	SH		DFND	2	51,163	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,437,726	71,934	SH		DFND	3	71,934	0	0
WINGSTOP INC	COM	974155103	36,621,073	182,959	SH		DFND	1	182,959	0	0
WINGSTOP INC	COM	974155103	406,325	2,030	SH		DFND	3	2,030	0	0
WINGSTOP INC	COM	974155103	12,222,770	61,065	SH		DFND	4	61,065	0	0
WINMARK CORP	COM	974250102	1,288,654	3,876	SH		DFND	4	3,876	0	0
WINNEBAGO INDS INC	COM	974637100	12,871	193	SH		DFND	3	193	0	0
WINNEBAGO INDS INC	COM	974637100	2,173,027	32,584	SH		DFND	4	32,584	0	0
WINNEBAGO INDS INC	COM	974637100	42,281	634	SH		DFND	1	634	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	3,640,755	3,012,000	PRN		DFND	2	3,012,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,562,058	8,738,000	PRN		DFND	3	8,738,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,060,738	436,597	SH		DFND	4	436,597	0	0
WIX COM LTD	SHS	M98068105	113,604	1,452	SH		DFND	1	1,452	0	0
WIX COM LTD	SHS	M98068105	7,862,807	100,496	SH		DFND	4	100,496	0	0
WIX COM LTD	SHS	M98068105	1,330	17	SH		DFND	3	17	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,405,717	46,198	SH		DFND	4	46,198	0	0
WOLFSPEED INC	COM	977852102	3,057	55	SH		DFND	3	55	0	0
WOLFSPEED INC	COM	977852102	1,400,757	25,198	SH		DFND	4	25,198	0	0
WOLFSPEED INC	COM	977852102	10,006	180	SH		DFND	1	180	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,520,479	7,160,000	PRN		DFND	3	7,160,000	0	0
WOODWARD INC	COM	980745103	927,498	7,800	SH		DFND	4	7,800	0	0
WOODWARD INC	COM	980745103	339,369	2,854	SH		DFND	1	2,854	0	0
WORKDAY INC	CL A	98138H101	1,058,295	4,685	SH		DFND	1	4,685	0	0
WORKDAY INC	CL A	98138H101	7,858,487	34,789	SH		DFND	4	34,789	0	0
WORKIVA INC	COM CL A	98139A105	3,125,333	30,743	SH		DFND	1	30,743	0	0
WORKIVA INC	COM CL A	98139A105	355,810	3,500	SH		DFND	4	3,500	0	0
WORLD KINECT CORPORATION	COM	981475106	7,031	340	SH		DFND	1	340	0	0
WORLD KINECT CORPORATION	COM	981475106	1,503,064	72,682	SH		DFND	4	72,682	0	0
WORTHINGTON INDS INC	COM	981811102	1,082,134	15,577	SH		DFND	1	15,577	0	0
WP CAREY INC	COM	92936U109	878,483	13,003	SH		DFND	4	13,003	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,297,002	18,915	SH		DFND	1	18,915	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61,713	900	SH		DFND	4	900	0	0
WYNN RESORTS LTD	COM	983134107	1,119,783	10,603	SH		DFND	4	10,603	0	0
WYNN RESORTS LTD	COM	983134107	2,127,513	20,145	SH		DFND	2	20,145	0	0
WYNN RESORTS LTD	COM	983134107	9,034,619	85,547	SH		DFND	1	85,547	0	0
XBIOTECH INC	COM	98400H102	304,674	51,292	SH		DFND	4	51,292	0	0
XCEL ENERGY INC	COM	98389B100	1,633,765	26,279	SH		DFND	4	26,279	0	0
XCEL ENERGY INC	COM	98389B100	1,927	31	SH		DFND	1	31	0	0
XENCOR INC	COM	98401F105	486,915	19,500	SH		DFND	4	19,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	845,402	68,676	SH		DFND	4	68,676	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,329,806	223,627	SH		DFND	1	223,627	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	957,323	64,293	SH		DFND	4	64,293	0	0
XP INC	CL A	G98239109	1,163,217	49,583	SH		DFND	1	49,583	0	0
XPO INC	COM	983793100	10,897,831	184,709	SH		DFND	2	184,709	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	236,325	13,700	SH		DFND	4	13,700	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	16,198	939	SH		DFND	1	939	0	0
XYLEM INC	COM	98419M100	163,127,480	1,448,477	SH		DFND	4	1,448,477	0	0
XYLEM INC	COM	98419M100	9,651,984	85,704	SH		DFND	1	85,704	0	0
XYLEM INC	COM	98419M100	225,916	2,006	SH		DFND	3	2,006	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,830	SH		DFND	1	80,830	0	0
YELP INC	CL A	985817105	95,977	2,636	SH		DFND	3	2,636	0	0
YELP INC	CL A	985817105	13,162,907	361,519	SH		DFND	1	361,519	0	0
YELP INC	CL A	985817105	32,402,133	889,924	SH		DFND	4	889,924	0	0
YETI HLDGS INC	COM	98585X104	940,860	24,224	SH		DFND	1	24,224	0	0
YETI HLDGS INC	COM	98585X104	32,354	833	SH		DFND	3	833	0	0
YEXT INC	COM	98585N106	70,145	6,202	SH		DFND	4	6,202	0	0
YEXT INC	COM	98585N106	71,264	6,301	SH		DFND	1	6,301	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	104,865	15,444	SH		DFND	4	15,444	0	0
YUM BRANDS INC	COM	988498101	29,696,946	214,341	SH		DFND	4	214,341	0	0
YUM BRANDS INC	COM	988498101	63,710,139	459,835	SH		DFND	1	459,835	0	0
YUM BRANDS INC	COM	988498101	633,312	4,571	SH		DFND	3	4,571	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,823,443	1,058,822	SH		DFND	4	1,058,822	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,692,269	83,049	SH		DFND	1	83,049	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,642,684	329,959	SH		DFND	3	329,959	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	654,968	2,214	SH		DFND	4	2,214	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	725,079	2,451	SH		DFND	2	2,451	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,920,836	16,634	SH		DFND	1	16,634	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,596,607	15,538	SH		DFND	3	15,538	0	0
ZEDGE INC	CL B	98923T104	90,711	40,496	SH		DFND	4	40,496	0	0
ZEVIA PBC	CL A	98955K104	91,394	21,205	SH		DFND	1	21,205	0	0
ZIFF DAVIS INC	COM	48123V102	273,234	3,900	SH		DFND	4	3,900	0	0
ZIFF DAVIS INC	COM	48123V102	5,272,575	75,258	SH		DFND	1	75,258	0	0
ZILLOW GROUP INC	CL A	98954M101	11,453,908	232,803	SH		DFND	1	232,803	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	569,848	11,338	SH		DFND	4	11,338	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,452,024	2,800,000	PRN		DFND	3	2,800,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,572,397	2,850,000	PRN		DFND	3	2,850,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,946,111	4,700,000	PRN		DFND	3	4,700,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	132,870	10,724	SH		DFND	1	10,724	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,891	1,444	SH		DFND	3	1,444	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	34,989	2,824	SH		DFND	4	2,824	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,207,384	35,765	SH		DFND	1	35,765	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	36,819,037	252,878	SH		DFND	4	252,878	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,091,080	40,621	SH		DFND	4	40,621	0	0
ZIONS BANCORPORATION N A	COM	989701107	15,042	560	SH		DFND	1	560	0	0
ZIPRECRUITER INC	CL A	98980B103	70,472	3,968	SH		DFND	3	3,968	0	0
ZIPRECRUITER INC	CL A	98980B103	6,497,851	365,870	SH		DFND	4	365,870	0	0
ZOETIS INC	CL A	98978V103	14,529,185	84,369	SH		DFND	4	84,369	0	0
ZOETIS INC	CL A	98978V103	891,531	5,177	SH		DFND	2	5,177	0	0
ZOETIS INC	CL A	98978V103	7,319,958	42,506	SH		DFND	1	42,506	0	0
ZOETIS INC	CL A	98978V103	2,317,602	13,458	SH		DFND	3	13,458	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44,170,398	650,713	SH		DFND	4	650,713	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	143,634	2,116	SH		DFND	1	2,116	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58,580	863	SH		DFND	3	863	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,203,792	716,967	SH		DFND	1	716,967	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,646,283	143,611	SH		DFND	4	143,611	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,828	72	SH		DFND	3	72	0	0
ZSCALER INC	COM	98980G102	60,422	413	SH		DFND	3	413	0	0
ZSCALER INC	COM	98980G102	27,697,370	189,319	SH		DFND	1	189,319	0	0
ZSCALER INC	COM	98980G102	19,918,891	136,151	SH		DFND	4	136,151	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,429,768	5,505,000	PRN		DFND	3	5,505,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,276,400	84,656	SH		DFND	1	84,656	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,662	694	SH		DFND	3	694	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37,646	1,400	SH		DFND	4	1,400	0	0
ZYMEWORKS INC	COM	98985Y108	194,521	22,514	SH		DFND	4	22,514	0	0