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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 722 5,100 SH   DFND 4 5,100 0 0
10X GENOMICS INC CL A COM 88025U109 7,578 53,517 SH   DFND 1 53,517 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,527 80,797 SH   DFND 1 80,797 0 0
22ND CENTY GROUP INC COM 90137F103 23 10,302 SH   DFND 3 10,302 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,263 191,923 SH   DFND 4 191,923 0 0
3M CO COM 88579Y101 287 1,641 SH   DFND 1 1,641 0 0
3M CO COM 88579Y101 247 1,413 SH   DFND 3 1,413 0 0
3M CO COM 88579Y101 20,468 117,100 SH   DFND 4 117,100 0 0
51JOB INC SPONSORED ADS 316827104 16,482 235,452 SH   DFND 3 235,452 0 0
8X8 INC NEW COM 282914100 15 432 SH   DFND 3 432 0 0
8X8 INC NEW COM 282914100 13,478 391,000 SH   DFND 1 391,000 0 0
9 METERS BIOPHARMA INC COM 654405109 12 14,081 SH   DFND 3 14,081 0 0
A10 NETWORKS INC COM 002121101 2,822 286,160 SH   DFND 4 286,160 0 0
A10 NETWORKS INC COM 002121101 247 25,045 SH   DFND 1 25,045 0 0
AAON INC COM PAR $0.004 000360206 654 9,820 SH   DFND 1 9,820 0 0
AAON INC COM PAR $0.004 000360206 723 10,847 SH   DFND 4 10,847 0 0
ABBOTT LABS COM 002824100 54 497 SH   DFND 3 497 0 0
ABBOTT LABS COM 002824100 10,179 92,968 SH   DFND 1 92,968 0 0
ABBOTT LABS COM 002824100 12,042 109,980 SH   DFND 4 109,980 0 0
ABBOTT LABS COM 002824100 6,688 61,083 SH   DFND 2 61,083 0 0
ABBVIE INC COM 00287Y109 89 834 SH   DFND 3 834 0 0
ABBVIE INC COM 00287Y109 444 4,140 SH   DFND 2 4,140 0 0
ABBVIE INC COM 00287Y109 1,537 14,343 SH   DFND 1 14,343 0 0
ABBVIE INC COM 00287Y109 73,942 690,083 SH   DFND 4 690,083 0 0
ABERCROMBIE & FITCH CO CL A 002896207 865 42,506 SH   DFND 4 42,506 0 0
ABIOMED INC COM 003654100 110 340 SH   DFND 4 340 0 0
ABIOMED INC COM 003654100 6,561 20,238 SH   DFND 1 20,238 0 0
ABM INDS INC COM 000957100 1,343 35,500 SH   DFND 4 35,500 0 0
ABM INDS INC COM 000957100 448 11,827 SH   DFND 1 11,827 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 100 25,400 SH   DFND 4 25,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,748 114,362 SH   DFND 1 114,362 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,680 50,129 SH   DFND 1 50,129 0 0
ACCELERON PHARMA INC COM 00434H108 1,993 15,581 SH   DFND 1 15,581 0 0
ACCELERON PHARMA INC COM 00434H108 28 216 SH   DFND 3 216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,975 11,391 SH   DFND 2 11,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 24 SH   DFND 3 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,140 34,991 SH   DFND 4 34,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,283 16,398 SH   DFND 1 16,398 0 0
ACCOLADE INC COM 00437E102 404 9,282 SH   DFND 1 9,282 0 0
ACI WORLDWIDE INC COM 004498101 949 24,706 SH   DFND 1 24,706 0 0
ACI WORLDWIDE INC COM 004498101 19 500 SH   DFND 4 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,753 169,662 SH   DFND 2 169,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126,868 1,366,373 SH   DFND 4 1,366,373 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,156 12,451 SH   DFND 1 12,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,120 184,381 SH   DFND 3 184,381 0 0
ACUITY BRANDS INC COM 00508Y102 272 2,247 SH   DFND 1 2,247 0 0
ACUITY BRANDS INC COM 00508Y102 15 127 SH   DFND 3 127 0 0
ACUITY BRANDS INC COM 00508Y102 24 200 SH   DFND 4 200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 196 4,828 SH   DFND 1 4,828 0 0
ACUSHNET HOLDINGS CORP COM 005098108 28 700 SH   DFND 4 700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 558 103,472 SH   DFND 3 103,472 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,376 141,649 SH   DFND 1 141,649 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 57 SH   DFND 3 57 0 0
ADDUS HOMECARE CORP COM 006739106 1,984 16,940 SH   DFND 4 16,940 0 0
ADDUS HOMECARE CORP COM 006739106 137 1,172 SH   DFND 1 1,172 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,924 9,846 SH   DFND 2 9,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 293,593 587,046 SH   DFND 4 587,046 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,362 28,717 SH   DFND 1 28,717 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,418 30,829 SH   DFND 3 30,829 0 0
ADT INC DEL COM 00090Q103 45 5,681 SH   DFND 3 5,681 0 0
ADT INC DEL COM 00090Q103 202 25,700 SH   DFND 4 25,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,288 27,226 SH   DFND 1 27,226 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 4 400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59 700 SH   DFND 4 700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,852 46,091 SH   DFND 1 46,091 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 17 SH   DFND 3 17 0 0
ADVANCED ENERGY INDS COM 007973100 2,812 29,000 SH   DFND 4 29,000 0 0
ADVANCED ENERGY INDS COM 007973100 889 9,169 SH   DFND 1 9,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 41 SH   DFND 3 41 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,154 67,102 SH   DFND 1 67,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,135 66,900 SH   DFND 4 66,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,479 136,423 SH   DFND 4 136,423 0 0
AECOM COM 00766T100 214 4,300 SH   DFND 4 4,300 0 0
AECOM COM 00766T100 33 657 SH   DFND 3 657 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 586 43,400 SH   DFND 4 43,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,191 230,670 SH   DFND 4 230,670 0 0
AEROVIRONMENT INC COM 008073108 599 6,891 SH   DFND 1 6,891 0 0
AEROVIRONMENT INC COM 008073108 87 1,000 SH   DFND 4 1,000 0 0
AES CORP COM 00130H105 8,816 375,140 SH   DFND 4 375,140 0 0
AES CORP COM 00130H105 81 3,441 SH   DFND 1 3,441 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 608 5,980 SH   DFND 1 5,980 0 0
AFLAC INC COM 001055102 882 19,838 SH   DFND 1 19,838 0 0
AFLAC INC COM 001055102 56 1,269 SH   DFND 3 1,269 0 0
AFLAC INC COM 001055102 1,890 42,500 SH   DFND 4 42,500 0 0
AGCO CORP COM 001084102 36,018 349,386 SH   DFND 4 349,386 0 0
AGCO CORP COM 001084102 54 521 SH   DFND 3 521 0 0
AGCO CORP COM 001084102 6 61 SH   DFND 1 61 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,127 34,830 SH   DFND 1 34,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,997 16,853 SH   DFND 4 16,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 495 SH   DFND 3 495 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 96 2,218 SH   DFND 3 2,218 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,409 309,460 SH   DFND 1 309,460 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,702 39,273 SH   DFND 4 39,273 0 0
AGNICO EAGLE MINES LTD COM 008474108 650 9,218 SH   DFND 1 9,218 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,746 67,313 SH   DFND 4 67,313 0 0
AIR PRODS & CHEMS INC COM 009158106 1,712 6,267 SH   DFND 3 6,267 0 0
AIR PRODS & CHEMS INC COM 009158106 3,678 13,461 SH   DFND 1 13,461 0 0
AIRBNB INC COM CL A 009066101 681 4,638 SH   DFND 3 4,638 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,082 162,700 SH   DFND 4 162,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,381 22,674 SH   DFND 1 22,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 466 SH   DFND 3 466 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,446 22,895,000 PRN   DFND 3 22,895,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32,245 28,849,000 PRN   DFND 3 28,849,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 400 142,806 SH   DFND 4 142,806 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,241 256,165 SH   DFND 1 256,165 0 0
ALARM COM HLDGS INC COM 011642105 83 800 SH   DFND 4 800 0 0
ALARM COM HLDGS INC COM 011642105 4,963 47,972 SH   DFND 1 47,972 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,002 542,432 SH   DFND 3 542,432 0 0
ALBANY INTL CORP CL A 012348108 22 300 SH   DFND 4 300 0 0
ALBANY INTL CORP CL A 012348108 221 3,012 SH   DFND 1 3,012 0 0
ALBEMARLE CORP COM 012653101 171 1,158 SH   DFND 3 1,158 0 0
ALBEMARLE CORP COM 012653101 4,167 28,250 SH   DFND 1 28,250 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,565 145,892 SH   DFND 1 145,892 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 190 10,800 SH   DFND 4 10,800 0 0
ALBIREO PHARMA INC COM 01345P106 1,014 27,028 SH   DFND 3 27,028 0 0
ALCOA CORP COM 013872106 9 405 SH   DFND 3 405 0 0
ALCOA CORP COM 013872106 3,229 140,100 SH   DFND 4 140,100 0 0
ALCOA CORP COM 013872106 2,601 112,862 SH   DFND 1 112,862 0 0
ALECTOR INC COM 014442107 1,164 76,919 SH   DFND 4 76,919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,386 429,947 SH   DFND 4 429,947 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 135,147 864,994 SH   DFND 4 864,994 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,559 94,729 SH   DFND 1 94,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,534 19,483 SH   DFND 3 19,483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391,078 1,680,392 SH   DFND 4 1,680,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 116 SH   DFND 3 116 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,709 27,525 SH   DFND 1 27,525 0 0
ALKERMES PLC SHS G01767105 484 24,267 SH   DFND 4 24,267 0 0
ALKERMES PLC SHS G01767105 5,417 271,540 SH   DFND 1 271,540 0 0
ALLEGION PLC ORD SHS G0176J109 41 352 SH   DFND 3 352 0 0
ALLEGION PLC ORD SHS G0176J109 128 1,100 SH   DFND 4 1,100 0 0
ALLEGION PLC ORD SHS G0176J109 1,877 16,124 SH   DFND 1 16,124 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 88 3,300 SH   DFND 4 3,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 537 20,139 SH   DFND 1 20,139 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,933 26,093 SH   DFND 1 26,093 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,420 329,552 SH   DFND 4 329,552 0 0
ALLIANT ENERGY CORP COM 018802108 2,489 48,296 SH   DFND 1 48,296 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,200 SH   DFND 4 1,200 0 0
ALLIANT ENERGY CORP COM 018802108 61 1,177 SH   DFND 3 1,177 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,098 41,053 SH   DFND 4 41,053 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 425 SH   DFND 3 425 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,380 55,175 SH   DFND 1 55,175 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 59,063 1,369,414 SH   DFND 4 1,369,414 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 119 4,700 SH   DFND 4 4,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,496 98,906 SH   DFND 1 98,906 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 2,200 SH   DFND 4 2,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 185 12,818 SH   DFND 1 12,818 0 0
ALLSTATE CORP COM 020002101 1,646 14,972 SH   DFND 3 14,972 0 0
ALLSTATE CORP COM 020002101 118,514 1,078,085 SH   DFND 4 1,078,085 0 0
ALLY FINL INC COM 02005N100 112,391 3,151,742 SH   DFND 4 3,151,742 0 0
ALLY FINL INC COM 02005N100 18 492 SH   DFND 3 492 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 400 SH   DFND 4 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,523 19,413 SH   DFND 1 19,413 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 179 SH   DFND 3 179 0 0
ALPHABET INC CAP STK CL A 02079K305 235,101 134,141 SH   DFND 4 134,141 0 0
ALPHABET INC CAP STK CL A 02079K305 21,116 12,048 SH   DFND 2 12,048 0 0
ALPHABET INC CAP STK CL A 02079K305 21,719 12,392 SH   DFND 3 12,392 0 0
ALPHABET INC CAP STK CL A 02079K305 717 409 SH   DFND 1 409 0 0
ALPHABET INC CAP STK CL C 02079K107 11,025 6,293 SH   DFND 2 6,293 0 0
ALPHABET INC CAP STK CL C 02079K107 208,085 118,778 SH   DFND 4 118,778 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 215 14,337 SH   DFND 4 14,337 0 0
ALTERYX INC COM CL A 02156B103 1,057 8,678 SH   DFND 3 8,678 0 0
ALTERYX INC COM CL A 02156B103 49 400 SH   DFND 4 400 0 0
ALTERYX INC COM CL A 02156B103 4,986 40,941 SH   DFND 1 40,941 0 0
ALTICE USA INC CL A 02156K103 6,168 162,884 SH   DFND 4 162,884 0 0
ALTICE USA INC CL A 02156K103 142 3,742 SH   DFND 3 3,742 0 0
ALTICE USA INC CL A 02156K103 4,074 107,587 SH   DFND 1 107,587 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,156 38,900 SH   DFND 4 38,900 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 45 SH   DFND 3 45 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,839 33,184 SH   DFND 1 33,184 0 0
ALTRIA GROUP INC COM 02209S103 20 479 SH   DFND 3 479 0 0
ALTRIA GROUP INC COM 02209S103 1,386 33,808 SH   DFND 2 33,808 0 0
ALTRIA GROUP INC COM 02209S103 15,700 382,938 SH   DFND 4 382,938 0 0
AMAZON COM INC COM 023135106 42,867 13,162 SH   DFND 2 13,162 0 0
AMAZON COM INC COM 023135106 387,506 118,979 SH   DFND 4 118,979 0 0
AMAZON COM INC COM 023135106 1,713 526 SH   DFND 1 526 0 0
AMAZON COM INC COM 023135106 43,122 13,240 SH   DFND 3 13,240 0 0
AMBARELLA INC SHS G037AX101 4,750 51,730 SH   DFND 1 51,730 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 75 35,574 SH   DFND 3 35,574 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 505 149,500 SH   DFND 3 149,500 0 0
AMCOR PLC ORD G0250X107 6 500 SH   DFND 4 500 0 0
AMCOR PLC ORD G0250X107 12 1,034 SH   DFND 3 1,034 0 0
AMCOR PLC ORD G0250X107 4,220 358,510 SH   DFND 1 358,510 0 0
AMDOCS LTD SHS G02602103 1,126 15,872 SH   DFND 1 15,872 0 0
AMDOCS LTD SHS G02602103 1,511 21,300 SH   DFND 4 21,300 0 0
AMDOCS LTD SHS G02602103 4 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 283 965 SH   DFND 4 965 0 0
AMEDISYS INC COM 023436108 10,585 36,085 SH   DFND 1 36,085 0 0
AMER STATES WTR CO COM 029899101 612 7,700 SH   DFND 4 7,700 0 0
AMER STATES WTR CO COM 029899101 639 8,043 SH   DFND 1 8,043 0 0
AMERCO COM 023586100 2,106 4,640 SH   DFND 1 4,640 0 0
AMERCO COM 023586100 8 18 SH   DFND 3 18 0 0
AMERCO COM 023586100 104 230 SH   DFND 4 230 0 0
AMEREN CORP COM 023608102 130 1,665 SH   DFND 1 1,665 0 0
AMEREN CORP COM 023608102 452 5,786 SH   DFND 3 5,786 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,059 1,310,796 SH   DFND 4 1,310,796 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   DFND 3 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,739 237,096 SH   DFND 1 237,096 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 3,902 SH   DFND 1 3,902 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 10,060 SH   DFND 4 10,060 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,085 153,699 SH   DFND 1 153,699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 108 1,300 SH   DFND 4 1,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,045 12,555 SH   DFND 3 12,555 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   DFND 1 13 0 0
AMERICAN EXPRESS CO COM 025816109 44 368 SH   DFND 3 368 0 0
AMERICAN EXPRESS CO COM 025816109 210 1,735 SH   DFND 4 1,735 0 0
AMERICAN EXPRESS CO COM 025816109 172 1,424 SH   DFND 1 1,424 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 255 34,300 SH   DFND 4 34,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 412 4,700 SH   DFND 4 4,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   DFND 1 2 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 240 8,000 SH   DFND 4 8,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 7,299 SH   DFND 1 7,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 790 20,869 SH   DFND 3 20,869 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 74 771 SH   DFND 3 771 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 740 7,700 SH   DFND 4 7,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,232 73,218 SH   DFND 4 73,218 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,532 133,766 SH   DFND 3 133,766 0 0
AMERICAN TOWER CORP NEW COM 03027X100 549 2,444 SH   DFND 3 2,444 0 0
AMERICAN WELL CORP CL A 03044L105 72 2,844 SH   DFND 3 2,844 0 0
AMERICAN WELL CORP CL A 03044L105 1,340 52,888 SH   DFND 1 52,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,836 11,960 SH   DFND 1 11,960 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 675 4,400 SH   DFND 4 4,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND 3 2 0 0
AMERICOLD RLTY TR COM 03064D108 362 9,698 SH   DFND 4 9,698 0 0
AMERIPRISE FINL INC COM 03076C106 40 204 SH   DFND 3 204 0 0
AMERIPRISE FINL INC COM 03076C106 17,916 92,192 SH   DFND 4 92,192 0 0
AMERIPRISE FINL INC COM 03076C106 4,295 22,102 SH   DFND 1 22,102 0 0
AMERIS BANCORP COM 03076K108 48 1,260 SH   DFND 1 1,260 0 0
AMERIS BANCORP COM 03076K108 1,607 42,219 SH   DFND 4 42,219 0 0
AMERISAFE INC COM 03071H100 63 1,095 SH   DFND 1 1,095 0 0
AMERISAFE INC COM 03071H100 373 6,500 SH   DFND 4 6,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,092 21,400 SH   DFND 4 21,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,857 39,457 SH   DFND 1 39,457 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 352 SH   DFND 3 352 0 0
AMETEK INC COM 031100100 36 300 SH   DFND 4 300 0 0
AMETEK INC COM 031100100 4,368 36,120 SH   DFND 1 36,120 0 0
AMGEN INC COM 031162100 43 185 SH   DFND 3 185 0 0
AMGEN INC COM 031162100 46,106 200,529 SH   DFND 4 200,529 0 0
AMGEN INC COM 031162100 5,279 22,964 SH   DFND 2 22,964 0 0
AMGEN INC COM 031162100 2 9 SH   DFND 1 9 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,935 213,720 SH   DFND 1 213,720 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,426 160,894 SH   DFND 4 160,894 0 0
AMKOR TECHNOLOGY INC COM 031652100 383 25,379 SH   DFND 1 25,379 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,388 34,991 SH   DFND 1 34,991 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,153 16,900 SH   DFND 4 16,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,974 15,098 SH   DFND 1 15,098 0 0
AMPHENOL CORP NEW CL A 032095101 1,151 8,800 SH   DFND 4 8,800 0 0
AMPHENOL CORP NEW CL A 032095101 1 4 SH   DFND 3 4 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 18 11,484 SH   DFND 3 11,484 0 0
ANALOG DEVICES INC COM 032654105 15 101 SH   DFND 3 101 0 0
ANALOG DEVICES INC COM 032654105 7,071 47,865 SH   DFND 1 47,865 0 0
ANALOG DEVICES INC COM 032654105 10,193 69,000 SH   DFND 4 69,000 0 0
ANAPLAN INC COM 03272L108 206 2,873 SH   DFND 3 2,873 0 0
ANAPLAN INC COM 03272L108 6,434 89,544 SH   DFND 1 89,544 0 0
ANAPLAN INC COM 03272L108 29 400 SH   DFND 4 400 0 0
ANAPTYSBIO INC COM 032724106 1,357 63,113 SH   DFND 4 63,113 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 344 15,200 SH   DFND 4 15,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,064 71,090 SH   DFND 4 71,090 0 0
ANSYS INC COM 03662Q105 12,992 35,711 SH   DFND 3 35,711 0 0
ANSYS INC COM 03662Q105 2,212 6,079 SH   DFND 1 6,079 0 0
ANTERO MIDSTREAM CORP COM 03676B102 113 14,706 SH   DFND 1 14,706 0 0
ANTERO RESOURCES CORP COM 03674X106 98 17,900 SH   DFND 4 17,900 0 0
ANTHEM INC COM 036752103 73 227 SH   DFND 1 227 0 0
ANTHEM INC COM 036752103 21 65 SH   DFND 3 65 0 0
ANTHEM INC COM 036752103 73,430 228,689 SH   DFND 4 228,689 0 0
AON PLC SHS CL A G0403H108 261 1,237 SH   DFND 3 1,237 0 0
AON PLC SHS CL A G0403H108 9,268 43,870 SH   DFND 1 43,870 0 0
AON PLC SHS CL A G0403H108 3,322 15,725 SH   DFND 4 15,725 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,653 221,200 SH   DFND 1 221,200 0 0
API GROUP CORP COM STK 00187Y100 22 1,207 SH   DFND 3 1,207 0 0
API GROUP CORP COM STK 00187Y100 327 18,000 SH   DFND 4 18,000 0 0
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BRADY CORP CL A 104674106 1,199 22,700 SH   DFND 4 22,700 0 0
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BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 297 265,267 SH   DFND 3 265,267 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 390 5,400 SH   DFND 4 5,400 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,392 160,125 SH   DFND 4 160,125 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,085 30,729 SH   DFND 1 30,729 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7 100 SH   DFND 4 100 0 0
BROWN & BROWN INC COM 115236101 4,651 98,100 SH   DFND 4 98,100 0 0
BROWN & BROWN INC COM 115236101 3,010 63,494 SH   DFND 1 63,494 0 0
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BROWN FORMAN CORP CL B 115637209 1,326 16,700 SH   DFND 4 16,700 0 0
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BRUKER CORP COM 116794108 422 7,800 SH   DFND 4 7,800 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,116 27,340 SH   DFND 1 27,340 0 0
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BWX TECHNOLOGIES INC COM 05605H100 3,380 56,065 SH   DFND 1 56,065 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 75 SH   DFND 1 75 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,995 170,391 SH   DFND 4 170,391 0 0
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CHANNELADVISOR CORP COM 159179100 1,568 98,107 SH   DFND 4 98,107 0 0
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CHURCHILL CAPITAL CORP IV CL A 171439102 3,323 331,959 SH   DFND 3 331,959 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 126 43,600 SH   DFND 4 43,600 0 0
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CLEAN HARBORS INC COM 184496107 68 900 SH   DFND 4 900 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 257 155,765 SH   DFND 3 155,765 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,001 137,422 SH   DFND 1 137,422 0 0
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CMS ENERGY CORP COM 125896100 1,850 30,329 SH   DFND 1 30,329 0 0
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COHERENT INC COM 192479103 600 4,000 SH   DFND 4 4,000 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 221 7,200 SH   DFND 1 7,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 777 SH   DFND 3 777 0 0
ELASTIC N V ORD SHS N14506104 6,389 43,720 SH   DFND 1 43,720 0 0
ELASTIC N V ORD SHS N14506104 368 2,520 SH   DFND 3 2,520 0 0
ELECTRONIC ARTS INC COM 285512109 778 5,419 SH   DFND 2 5,419 0 0
ELECTRONIC ARTS INC COM 285512109 95,341 663,938 SH   DFND 4 663,938 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17 966 SH   DFND 3 966 0 0
ELEMENT SOLUTIONS INC COM 28618M106 784 44,200 SH   DFND 4 44,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,694 151,972 SH   DFND 1 151,972 0 0
EMCOR GROUP INC COM 29084Q100 7,338 80,235 SH   DFND 4 80,235 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 67 SH   DFND 1 67 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,034 45,027 SH   DFND 4 45,027 0 0
EMERSON ELEC CO COM 291011104 18,531 230,572 SH   DFND 1 230,572 0 0
EMERSON ELEC CO COM 291011104 67 833 SH   DFND 3 833 0 0
EMERSON ELEC CO COM 291011104 305 3,800 SH   DFND 4 3,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,060 113,698 SH   DFND 4 113,698 0 0
EMPIRE ST RLTY TR INC CL A 292104106 65 6,971 SH   DFND 3 6,971 0 0
EMPLOYERS HOLDINGS INC COM 292218104 64 1,995 SH   DFND 1 1,995 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,407 105,834 SH   DFND 4 105,834 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,464 177,288 SH   DFND 4 177,288 0 0
ENCOMPASS HEALTH CORP COM 29261A100 83 1,000 SH   DFND 4 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 971 11,743 SH   DFND 1 11,743 0 0
ENCORE CAP GROUP INC COM 292554102 93 2,397 SH   DFND 1 2,397 0 0
ENCORE CAP GROUP INC COM 292554102 249 6,400 SH   DFND 4 6,400 0 0
ENCORE WIRE CORP COM 292562105 2,342 38,665 SH   DFND 4 38,665 0 0
ENCORE WIRE CORP COM 292562105 127 2,102 SH   DFND 1 2,102 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,688 178,593 SH   DFND 3 178,593 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 211 4,999 SH   DFND 3 4,999 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,511 35,815 SH   DFND 1 35,815 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 30 700 SH   DFND 4 700 0 0
ENERPLUS CORP COM 292766102 2,709 867,100 SH   DFND 4 867,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 32,800 SH   DFND 4 32,800 0 0
ENOVA INTL INC COM 29357K103 100 4,049 SH   DFND 1 4,049 0 0
ENOVA INTL INC COM 29357K103 114 4,600 SH   DFND 4 4,600 0 0
ENPHASE ENERGY INC COM 29355A107 6,483 36,947 SH   DFND 1 36,947 0 0
ENPHASE ENERGY INC COM 29355A107 288 1,643 SH   DFND 4 1,643 0 0
ENPRO INDS INC COM 29355X107 92 1,212 SH   DFND 1 1,212 0 0
ENPRO INDS INC COM 29355X107 3,757 49,750 SH   DFND 4 49,750 0 0
ENSIGN GROUP INC COM 29358P101 3,345 45,869 SH   DFND 4 45,869 0 0
ENSIGN GROUP INC COM 29358P101 86 1,175 SH   DFND 1 1,175 0 0
ENSTAR GROUP LIMITED SHS G3075P101 287 1,400 SH   DFND 4 1,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 186 910 SH   DFND 1 910 0 0
ENTEGRIS INC COM 29362U104 3,814 39,684 SH   DFND 1 39,684 0 0
ENTEGRIS INC COM 29362U104 1,156 12,030 SH   DFND 3 12,030 0 0
ENTEGRIS INC COM 29362U104 38 400 SH   DFND 4 400 0 0
ENTERGY CORP NEW COM 29364G103 538 5,387 SH   DFND 1 5,387 0 0
ENTERGY CORP NEW COM 29364G103 38 380 SH   DFND 3 380 0 0
ENTERGY CORP NEW COM 29364G103 20 200 SH   DFND 4 200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,564 76,019 SH   DFND 1 76,019 0 0
EOG RES INC COM 26875P101 339 6,792 SH   DFND 3 6,792 0 0
EOG RES INC COM 26875P101 8,553 171,500 SH   DFND 4 171,500 0 0
EPAM SYS INC COM 29414B104 133 370 SH   DFND 4 370 0 0
EPAM SYS INC COM 29414B104 6,235 17,399 SH   DFND 1 17,399 0 0
EPAM SYS INC COM 29414B104 44 124 SH   DFND 3 124 0 0
EQT CORP COM 26884L109 0 34 SH   DFND 1 34 0 0
EQT CORP COM 26884L109 1,235 97,166 SH   DFND 4 97,166 0 0
EQUIFAX INC COM 294429105 8,580 44,494 SH   DFND 1 44,494 0 0
EQUINIX INC COM 29444U700 50,157 70,230 SH   DFND 4 70,230 0 0
EQUINOX GOLD CORP COM 29446Y502 2,946 284,928 SH   DFND 1 284,928 0 0
EQUITABLE HLDGS INC COM 29452E101 323 12,606 SH   DFND 4 12,606 0 0
EQUITABLE HLDGS INC COM 29452E101 259 10,130 SH   DFND 1 10,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,295 572,833 SH   DFND 4 572,833 0 0
ERIE INDTY CO CL A 29530P102 781 3,182 SH   DFND 1 3,182 0 0
ERIE INDTY CO CL A 29530P102 19 78 SH   DFND 3 78 0 0
ERIE INDTY CO CL A 29530P102 1,260 5,130 SH   DFND 4 5,130 0 0
ESCO TECHNOLOGIES INC COM 296315104 354 3,427 SH   DFND 1 3,427 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 200 SH   DFND 4 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 35 1,336 SH   DFND 1 1,336 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 942 36,244 SH   DFND 3 36,244 0 0
ESSENT GROUP LTD COM G3198U102 227 5,248 SH   DFND 1 5,248 0 0
ESSENTIAL UTILS INC COM 29670G102 4,798 101,468 SH   DFND 1 101,468 0 0
ETSY INC COM 29786A106 20,369 114,488 SH   DFND 4 114,488 0 0
ETSY INC COM 29786A106 13,497 75,867 SH   DFND 1 75,867 0 0
ETSY INC COM 29786A106 717 4,028 SH   DFND 3 4,028 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,717 1,746,000 PRN   DFND 3 1,746,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,405 9,697 SH   DFND 1 9,697 0 0
EURONET WORLDWIDE INC COM 298736109 1,259 8,689 SH   DFND 4 8,689 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,762 4,220,000 PRN   DFND 3 4,220,000 0 0
EVERBRIDGE INC COM 29978A104 3,642 24,429 SH   DFND 1 24,429 0 0
EVERBRIDGE INC COM 29978A104 11 73 SH   DFND 3 73 0 0
EVERCORE INC CLASS A 29977A105 3,738 34,093 SH   DFND 1 34,093 0 0
EVERCORE INC CLASS A 29977A105 19,917 181,659 SH   DFND 4 181,659 0 0
EVERCORE INC CLASS A 29977A105 82 750 SH   DFND 3 750 0 0
EVEREST RE GROUP LTD COM G3223R108 70 300 SH   DFND 4 300 0 0
EVEREST RE GROUP LTD COM G3223R108 197 840 SH   DFND 3 840 0 0
EVEREST RE GROUP LTD COM G3223R108 707 3,019 SH   DFND 1 3,019 0 0
EVERQUOTE INC COM CL A 30041R108 2,670 71,495 SH   DFND 4 71,495 0 0
EVERQUOTE INC COM CL A 30041R108 10 260 SH   DFND 1 260 0 0
EVERSOURCE ENERGY COM 30040W108 9 100 SH   DFND 4 100 0 0
EVERSOURCE ENERGY COM 30040W108 2,029 23,449 SH   DFND 3 23,449 0 0
EVERSOURCE ENERGY COM 30040W108 2,826 32,665 SH   DFND 1 32,665 0 0
EVERTEC INC COM 30040P103 18,680 475,086 SH   DFND 4 475,086 0 0
EVOLUTION PETE CORP COM 30049A107 420 147,394 SH   DFND 4 147,394 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 43 1,579 SH   DFND 4 1,579 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 675 SH   DFND 3 675 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 421 15,602 SH   DFND 1 15,602 0 0
EXACT SCIENCES CORP COM 30063P105 2,598 19,608 SH   DFND 1 19,608 0 0
EXACT SCIENCES CORP COM 30063P105 7 51 SH   DFND 3 51 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 10,445 8,000,000 PRN   DFND 3 8,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,805 6,300,000 PRN   DFND 3 6,300,000 0 0
EXELIXIS INC COM 30161Q104 520 25,900 SH   DFND 4 25,900 0 0
EXELIXIS INC COM 30161Q104 2 106 SH   DFND 1 106 0 0
EXELON CORP COM 30161N101 30,149 714,099 SH   DFND 4 714,099 0 0
EXELON CORP COM 30161N101 785 18,586 SH   DFND 3 18,586 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,805 44,698 SH   DFND 1 44,698 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,240 73,300 SH   DFND 4 73,300 0 0
EXP WORLD HLDGS INC COM 30212W100 6 88 SH   DFND 1 88 0 0
EXP WORLD HLDGS INC COM 30212W100 1,174 18,600 SH   DFND 4 18,600 0 0
EXP WORLD HLDGS INC COM 30212W100 6 93 SH   DFND 3 93 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,352 55,532 SH   DFND 1 55,532 0 0
EXPEDITORS INTL WASH INC COM 302130109 84 885 SH   DFND 3 885 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,961 199,359 SH   DFND 4 199,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,025 52,833 SH   DFND 1 52,833 0 0
EXPONENT INC COM 30214U102 3,526 39,168 SH   DFND 4 39,168 0 0
EXPONENT INC COM 30214U102 4,735 52,590 SH   DFND 1 52,590 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 609 41,100 SH   DFND 4 41,100 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 72 4,836 SH   DFND 3 4,836 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,956 34,143 SH   DFND 4 34,143 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 49 SH   DFND 3 49 0 0
EXXON MOBIL CORP COM 30231G102 1 22 SH   DFND 1 22 0 0
EXXON MOBIL CORP COM 30231G102 1,493 36,209 SH   DFND 2 36,209 0 0
EXXON MOBIL CORP COM 30231G102 600 14,549 SH   DFND 3 14,549 0 0
EXXON MOBIL CORP COM 30231G102 5,107 123,900 SH   DFND 4 123,900 0 0
F N B CORP COM 302520101 7,527 792,314 SH   DFND 1 792,314 0 0
FABRINET SHS G3323L100 8,392 108,156 SH   DFND 1 108,156 0 0
FABRINET SHS G3323L100 16 200 SH   DFND 4 200 0 0
FACEBOOK INC CL A 30303M102 353,741 1,294,994 SH   DFND 4 1,294,994 0 0
FACEBOOK INC CL A 30303M102 19 70 SH   DFND 3 70 0 0
FACEBOOK INC CL A 30303M102 13,339 48,832 SH   DFND 2 48,832 0 0
FACEBOOK INC CL A 30303M102 8,213 30,068 SH   DFND 1 30,068 0 0
FACTSET RESH SYS INC COM 303075105 3,488 10,491 SH   DFND 1 10,491 0 0
FACTSET RESH SYS INC COM 303075105 5,350 16,090 SH   DFND 4 16,090 0 0
FAIR ISAAC CORP COM 303250104 3,378 6,610 SH   DFND 1 6,610 0 0
FAIR ISAAC CORP COM 303250104 17,160 33,578 SH   DFND 4 33,578 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,683 151,755 SH   DFND 1 151,755 0 0
FARFETCH LTD ORD SH CL A 30744W107 60 940 SH   DFND 3 940 0 0
FASTENAL CO COM 311900104 24 496 SH   DFND 3 496 0 0
FASTENAL CO COM 311900104 1,338 27,401 SH   DFND 1 27,401 0 0
FASTENAL CO COM 311900104 4,514 92,437 SH   DFND 4 92,437 0 0
FASTLY INC CL A 31188V100 10,410 119,152 SH   DFND 1 119,152 0 0
FASTLY INC CL A 31188V100 481 5,508 SH   DFND 3 5,508 0 0
FATE THERAPEUTICS INC COM 31189P102 7,213 79,323 SH   DFND 1 79,323 0 0
FBL FINL GROUP INC CL A 30239F106 10,344 196,984 SH   DFND 3 196,984 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 386 5,200 SH   DFND 4 5,200 0 0
FEDERATED HERMES INC CL B 314211103 19 672 SH   DFND 3 672 0 0
FEDERATED HERMES INC CL B 314211103 268 9,283 SH   DFND 1 9,283 0 0
FEDERATED HERMES INC CL B 314211103 763 26,400 SH   DFND 4 26,400 0 0
FEDEX CORP COM 31428X106 13 49 SH   DFND 3 49 0 0
FEDEX CORP COM 31428X106 2,399 9,240 SH   DFND 1 9,240 0 0
FEDEX CORP COM 31428X106 234 900 SH   DFND 4 900 0 0
FEDNAT HLDG CO COM 31431B109 333 56,240 SH   DFND 4 56,240 0 0
FIBROGEN INC COM 31572Q808 1,557 41,980 SH   DFND 4 41,980 0 0
FIBROGEN INC COM 31572Q808 1,211 32,650 SH   DFND 1 32,650 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 764 SH   DFND 4 764 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 487 12,464 SH   DFND 1 12,464 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,367 23,800 SH   DFND 4 23,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,278 9,033 SH   DFND 1 9,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,553 10,979 SH   DFND 2 10,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   DFND 3 6 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,300 SH   DFND 4 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 181 6,561 SH   DFND 1 6,561 0 0
FINANCIAL INSTNS INC COM 317585404 441 19,614 SH   DFND 4 19,614 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,752 4,730,000 PRN   DFND 3 4,730,000 0 0
FIRST AMERN FINL CORP COM 31847R102 356 6,900 SH   DFND 4 6,900 0 0
FIRST AMERN FINL CORP COM 31847R102 3,353 64,942 SH   DFND 1 64,942 0 0
FIRST BANCORP P R COM NEW 318672706 6,722 729,091 SH   DFND 4 729,091 0 0
FIRST BUSEY CORP COM NEW 319383204 1,160 53,828 SH   DFND 4 53,828 0 0
FIRST FINL BANKSHARES COM 32020R109 10,716 296,235 SH   DFND 1 296,235 0 0
FIRST HAWAIIAN INC COM 32051X108 14 596 SH   DFND 3 596 0 0
FIRST HAWAIIAN INC COM 32051X108 14,158 600,410 SH   DFND 1 600,410 0 0
FIRST HORIZON CORPORATION COM 320517105 1,571 123,106 SH   DFND 1 123,106 0 0
FIRST HORIZON CORPORATION COM 320517105 214 16,800 SH   DFND 4 16,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,705 1,251,001 SH   DFND 4 1,251,001 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,903 141,591 SH   DFND 1 141,591 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,958 33,741 SH   DFND 4 33,741 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 1,039 SH   DFND 1 1,039 0 0
FIRST SOLAR INC COM 336433107 5,211 52,683 SH   DFND 1 52,683 0 0
FIRST SOLAR INC COM 336433107 292 2,948 SH   DFND 3 2,948 0 0
FIRSTENERGY CORP COM 337932107 1,118 36,525 SH   DFND 3 36,525 0 0
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FISERV INC COM 337738108 137 1,200 SH   DFND 4 1,200 0 0
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FISKER INC *W EXP 12/01/202 33813J114 381 77,400 SH   DFND 3 77,400 0 0
FISKER INC CL A COM STK 33813J106 73 4,983 SH   DFND 3 4,983 0 0
FISKER INC CL A COM STK 33813J106 6,630 452,564 SH   DFND 1 452,564 0 0
FIVE BELOW INC COM 33829M101 7,597 43,418 SH   DFND 1 43,418 0 0
FIVE BELOW INC COM 33829M101 280 1,600 SH   DFND 4 1,600 0 0
FIVE BELOW INC COM 33829M101 87 497 SH   DFND 3 497 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,019 59,929 SH   DFND 4 59,929 0 0
FIVE9 INC COM 338307101 642 3,683 SH   DFND 3 3,683 0 0
FIVE9 INC COM 338307101 6,286 36,042 SH   DFND 1 36,042 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22 111 SH   DFND 3 111 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,664 23,905 SH   DFND 1 23,905 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 705 17,300 SH   DFND 4 17,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 916 3,358 SH   DFND 4 3,358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,328 12,197 SH   DFND 1 12,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 112 SH   DFND 3 112 0 0
FLEX LTD ORD Y2573F102 4,389 244,082 SH   DFND 1 244,082 0 0
FLEX LTD ORD Y2573F102 27 1,503 SH   DFND 3 1,503 0 0
FLIR SYS INC COM 302445101 216 4,919 SH   DFND 1 4,919 0 0
FLIR SYS INC COM 302445101 51 1,160 SH   DFND 4 1,160 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,779 83,784 SH   DFND 1 83,784 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 77 SH   DFND 3 77 0 0
FLOTEK INDS INC DEL COM 343389102 35 16,470 SH   DFND 3 16,470 0 0
FLOWERS FOODS INC COM 343498101 53 2,350 SH   DFND 3 2,350 0 0
FLOWERS FOODS INC COM 343498101 8,006 353,779 SH   DFND 1 353,779 0 0
FLOWERS FOODS INC COM 343498101 20 900 SH   DFND 4 900 0 0
FLOWSERVE CORP COM 34354P105 183 4,964 SH   DFND 1 4,964 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 32 1,230 SH   DFND 3 1,230 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 126 4,848 SH   DFND 1 4,848 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,891 188,133 SH   DFND 4 188,133 0 0
FMC CORP COM NEW 302491303 3,282 28,555 SH   DFND 1 28,555 0 0
FMC CORP COM NEW 302491303 0 1 SH   DFND 3 1 0 0
FMC CORP COM NEW 302491303 34 300 SH   DFND 4 300 0 0
FONAR CORP COM NEW 344437405 199 11,440 SH   DFND 4 11,440 0 0
FOOT LOCKER INC COM 344849104 7,443 184,055 SH   DFND 1 184,055 0 0
FOOT LOCKER INC COM 344849104 32 800 SH   DFND 4 800 0 0
FOOT LOCKER INC COM 344849104 35 867 SH   DFND 3 867 0 0
FORD MTR CO DEL COM 345370860 199,410 22,686,034 SH   DFND 4 22,686,034 0 0
FORD MTR CO DEL COM 345370860 109 12,415 SH   DFND 3 12,415 0 0
FORD MTR CO DEL COM 345370860 12,241 1,392,630 SH   DFND 1 1,392,630 0 0
FORMFACTOR INC COM 346375108 5,380 125,053 SH   DFND 4 125,053 0 0
FORMFACTOR INC COM 346375108 664 15,431 SH   DFND 1 15,431 0 0
FORMFACTOR INC COM 346375108 3 67 SH   DFND 3 67 0 0
FORRESTER RESH INC COM 346563109 2,363 56,397 SH   DFND 4 56,397 0 0
FORTERRA INC COM 34960W106 913 53,100 SH   DFND 4 53,100 0 0
FORTERRA INC COM 34960W106 56 3,273 SH   DFND 1 3,273 0 0
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FORTINET INC COM 34959E109 38,129 256,708 SH   DFND 4 256,708 0 0
FORTIS INC COM 349553107 1,282 31,395 SH   DFND 1 31,395 0 0
FORTIVE CORP COM 34959J108 86 1,215 SH   DFND 1 1,215 0 0
FORTIVE CORP COM 34959J108 264 3,733 SH   DFND 4 3,733 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 22,423 21,900,000 PRN   DFND 3 21,900,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 246 77,759 SH   DFND 4 77,759 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 119 48,327 SH   DFND 3 48,327 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,342 218,247 SH   DFND 3 218,247 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,326 38,800 SH   DFND 4 38,800 0 0
FORWARD AIR CORP COM 349853101 32 416 SH   DFND 1 416 0 0
FORWARD AIR CORP COM 349853101 11,077 144,154 SH   DFND 4 144,154 0 0
FOX CORP CL A COM 35137L105 2,193 75,294 SH   DFND 4 75,294 0 0
FOX CORP CL A COM 35137L105 9,169 314,884 SH   DFND 1 314,884 0 0
FOX CORP CL A COM 35137L105 42 1,433 SH   DFND 3 1,433 0 0
FOX CORP CL B COM 35137L204 1,805 62,500 SH   DFND 4 62,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 361 3,417 SH   DFND 1 3,417 0 0
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FRANCO NEV CORP COM 351858105 2,608 20,812 SH   DFND 1 20,812 0 0
FRANKLIN ELEC INC COM 353514102 3,736 53,975 SH   DFND 4 53,975 0 0
FRANKLIN RESOURCES INC COM 354613101 1,708 68,352 SH   DFND 1 68,352 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 355 81,178 SH   DFND 4 81,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 28 SH   DFND 1 28 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28 1,081 SH   DFND 3 1,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 466 17,900 SH   DFND 4 17,900 0 0
FRESHPET INC COM 358039105 12 85 SH   DFND 3 85 0 0
FRESHPET INC COM 358039105 12,663 89,180 SH   DFND 1 89,180 0 0
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FTI CONSULTING INC COM 302941109 3,937 35,239 SH   DFND 1 35,239 0 0
FTI CONSULTING INC COM 302941109 9,429 84,400 SH   DFND 4 84,400 0 0
FUELCELL ENERGY INC COM 35952H601 12,311 1,102,169 SH   DFND 1 1,102,169 0 0
FULLER H B CO COM 359694106 2,819 54,332 SH   DFND 1 54,332 0 0
FULLER H B CO COM 359694106 2,449 47,210 SH   DFND 4 47,210 0 0
FULTON FINL CORP PA COM 360271100 38 3,000 SH   DFND 4 3,000 0 0
FULTON FINL CORP PA COM 360271100 2,982 234,449 SH   DFND 1 234,449 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,741 96,749 SH   DFND 4 96,749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,570 20,772 SH   DFND 1 20,772 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 11,841 279,274 SH   DFND 4 279,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,763 159,495 SH   DFND 2 159,495 0 0
GAP INC COM 364760108 15 740 SH   DFND 3 740 0 0
GAP INC COM 364760108 3,383 167,575 SH   DFND 4 167,575 0 0
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GARTNER INC COM 366651107 9,343 58,325 SH   DFND 4 58,325 0 0
GARTNER INC COM 366651107 2,991 18,673 SH   DFND 1 18,673 0 0
GENERAC HLDGS INC COM 368736104 17,241 75,813 SH   DFND 4 75,813 0 0
GENERAC HLDGS INC COM 368736104 2,631 11,568 SH   DFND 1 11,568 0 0
GENERAL DYNAMICS CORP COM 369550108 171 1,146 SH   DFND 3 1,146 0 0
GENERAL DYNAMICS CORP COM 369550108 74 500 SH   DFND 4 500 0 0
GENERAL ELECTRIC CO COM 369604103 48 4,471 SH   DFND 3 4,471 0 0
GENERAL ELECTRIC CO COM 369604103 8,642 800,160 SH   DFND 1 800,160 0 0
GENERAL ELECTRIC CO COM 369604103 4,306 398,700 SH   DFND 4 398,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,815 168,070 SH   DFND 2 168,070 0 0
GENERAL MLS INC COM 370334104 9,873 167,900 SH   DFND 4 167,900 0 0
GENERAL MLS INC COM 370334104 3,000 51,020 SH   DFND 1 51,020 0 0
GENERAL MLS INC COM 370334104 161 2,733 SH   DFND 3 2,733 0 0
GENERAL MTRS CO COM 37045V100 88 2,107 SH   DFND 3 2,107 0 0
GENERAL MTRS CO COM 37045V100 70,131 1,684,217 SH   DFND 4 1,684,217 0 0
GENERAL MTRS CO COM 37045V100 825 19,817 SH   DFND 1 19,817 0 0
GENPACT LIMITED SHS G3922B107 46 1,123 SH   DFND 3 1,123 0 0
GENPACT LIMITED SHS G3922B107 934 22,581 SH   DFND 4 22,581 0 0
GENPACT LIMITED SHS G3922B107 11,882 287,287 SH   DFND 1 287,287 0 0
GENTEX CORP COM 371901109 25,841 761,596 SH   DFND 4 761,596 0 0
GENTEX CORP COM 371901109 165 4,856 SH   DFND 3 4,856 0 0
GENTEX CORP COM 371901109 71 2,092 SH   DFND 1 2,092 0 0
GENUINE PARTS CO COM 372460105 4,474 44,544 SH   DFND 1 44,544 0 0
GENUINE PARTS CO COM 372460105 7,550 75,181 SH   DFND 4 75,181 0 0
GENUINE PARTS CO COM 372460105 307 3,057 SH   DFND 3 3,057 0 0
GENWORTH FINL INC COM CL A 37247D106 24,364 6,445,571 SH   DFND 3 6,445,571 0 0
GEO GROUP INC NEW COM 36162J106 90 10,200 SH   DFND 4 10,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,766 60,513 SH   DFND 1 60,513 0 0
GIBRALTAR INDS INC COM 374689107 31 436 SH   DFND 1 436 0 0
GIBRALTAR INDS INC COM 374689107 14 190 SH   DFND 3 190 0 0
GIBRALTAR INDS INC COM 374689107 1,129 15,700 SH   DFND 4 15,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH   DFND 1 28 0 0
GILDAN ACTIVEWEAR INC COM 375916103 302 10,800 SH   DFND 4 10,800 0 0
GILEAD SCIENCES INC COM 375558103 69,721 1,196,723 SH   DFND 4 1,196,723 0 0
GILEAD SCIENCES INC COM 375558103 91 1,555 SH   DFND 3 1,555 0 0
GILEAD SCIENCES INC COM 375558103 1,400 24,033 SH   DFND 2 24,033 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 125 SH   DFND 1 125 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,342 50,910 SH   DFND 4 50,910 0 0
GLAUKOS CORP COM 377322102 7,468 99,225 SH   DFND 1 99,225 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,312 76,475 SH   DFND 1 76,475 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73 1,678 SH   DFND 3 1,678 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2,302 620,613 SH   DFND 3 620,613 0 0
GLOBAL PMTS INC COM 37940X102 14,171 65,784 SH   DFND 2 65,784 0 0
GLOBAL PMTS INC COM 37940X102 24,109 111,915 SH   DFND 3 111,915 0 0
GLOBAL PMTS INC COM 37940X102 3,479 16,152 SH   DFND 1 16,152 0 0
GLOBANT S A COM L44385109 87 400 SH   DFND 4 400 0 0
GLOBANT S A COM L44385109 2,915 13,397 SH   DFND 1 13,397 0 0
GLOBANT S A COM L44385109 27 124 SH   DFND 3 124 0 0
GLOBE LIFE INC COM 37959E102 1,011 10,644 SH   DFND 1 10,644 0 0
GLOBE LIFE INC COM 37959E102 123 1,300 SH   DFND 4 1,300 0 0
GLOBUS MED INC CL A 379577208 12,298 188,569 SH   DFND 1 188,569 0 0
GLOBUS MED INC CL A 379577208 3,216 49,309 SH   DFND 3 49,309 0 0
GLOBUS MED INC CL A 379577208 20 300 SH   DFND 4 300 0 0
GLU MOBILE INC COM 379890106 4,645 515,533 SH   DFND 4 515,533 0 0
GLU MOBILE INC COM 379890106 27 2,971 SH   DFND 3 2,971 0 0
GLYCOMIMETICS INC COM 38000Q102 215 57,050 SH   DFND 4 57,050 0 0
GMS INC COM 36251C103 69 2,264 SH   DFND 1 2,264 0 0
GMS INC COM 36251C103 4,250 139,445 SH   DFND 4 139,445 0 0
GODADDY INC CL A 380237107 7,163 86,359 SH   DFND 1 86,359 0 0
GODADDY INC CL A 380237107 1 11 SH   DFND 3 11 0 0
GODADDY INC CL A 380237107 21,943 264,537 SH   DFND 4 264,537 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 1,475 1,705,000 PRN   DFND 3 1,705,000 0 0
GOLAR LNG LTD SHS G9456A100 149 15,503 SH   DFND 4 15,503 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,399 1,121,741 SH   DFND 4 1,121,741 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3,274 3,000,000 PRN   DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112 424 SH   DFND 3 424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,956 288,028 SH   DFND 4 288,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,571 13,542 SH   DFND 1 13,542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,200 SH   DFND 4 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 1,988 SH   DFND 3 1,988 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,319 395,873 SH   DFND 1 395,873 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 759 182,890 SH   DFND 3 182,890 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 201 99,997 SH   DFND 3 99,997 0 0
GRACO INC COM 384109104 65 900 SH   DFND 4 900 0 0
GRACO INC COM 384109104 6,068 83,867 SH   DFND 1 83,867 0 0
GRACO INC COM 384109104 1,322 18,279 SH   DFND 3 18,279 0 0
GRAFTECH INTL LTD COM 384313508 4,836 453,637 SH   DFND 1 453,637 0 0
GRAFTECH INTL LTD COM 384313508 63 5,876 SH   DFND 3 5,876 0 0
GRAHAM HLDGS CO COM CL B 384637104 48 90 SH   DFND 3 90 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,853 16,598 SH   DFND 1 16,598 0 0
GRAINGER W W INC COM 384802104 10,445 25,580 SH   DFND 4 25,580 0 0
GRAINGER W W INC COM 384802104 48 117 SH   DFND 3 117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32 1,900 SH   DFND 4 1,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,456 145,011 SH   DFND 1 145,011 0 0
GRAY TELEVISION INC COM 389375106 15 840 SH   DFND 1 840 0 0
GRAY TELEVISION INC COM 389375106 5,228 292,245 SH   DFND 4 292,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 957 72,703 SH   DFND 4 72,703 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 870 SH   DFND 1 870 0 0
GREEN DOT CORP CL A 39304D102 32 569 SH   DFND 3 569 0 0
GREEN DOT CORP CL A 39304D102 653 11,700 SH   DFND 1 11,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,596 954,222 SH   DFND 3 954,222 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16 400 SH   DFND 4 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,422 112,665 SH   DFND 1 112,665 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 45 1,154 SH   DFND 3 1,154 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 71 541 SH   DFND 1 541 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,263 24,883 SH   DFND 4 24,883 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 262 30,018 SH   DFND 3 30,018 0 0
GUARDANT HEALTH INC COM 40131M109 5,271 40,901 SH   DFND 1 40,901 0 0
GUARDANT HEALTH INC COM 40131M109 116 900 SH   DFND 4 900 0 0
GUARDANT HEALTH INC COM 40131M109 774 6,005 SH   DFND 3 6,005 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42 328 SH   DFND 3 328 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,066 23,817 SH   DFND 1 23,817 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18,249 14,092,000 PRN   DFND 3 14,092,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 468 15,700 SH   DFND 4 15,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 79 2,662 SH   DFND 1 2,662 0 0
HACKETT GROUP INC COM 404609109 2,803 194,773 SH   DFND 4 194,773 0 0
HAEMONETICS CORP COM 405024100 2,379 20,032 SH   DFND 1 20,032 0 0
HAEMONETICS CORP COM 405024100 17 139 SH   DFND 3 139 0 0
HAEMONETICS CORP COM 405024100 268 2,259 SH   DFND 4 2,259 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,113 127,348 SH   DFND 1 127,348 0 0
HALLIBURTON CO COM 406216101 2 107 SH   DFND 3 107 0 0
HALLIBURTON CO COM 406216101 5,770 305,300 SH   DFND 4 305,300 0 0
HALLIBURTON CO COM 406216101 448 23,711 SH   DFND 1 23,711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,118 96,415 SH   DFND 1 96,415 0 0
HAMILTON LANE INC CL A 407497106 6,040 77,389 SH   DFND 1 77,389 0 0
HAMILTON LANE INC CL A 407497106 36 457 SH   DFND 4 457 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,760 110,532 SH   DFND 4 110,532 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,051 324,844 SH   DFND 1 324,844 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8 229 SH   DFND 3 229 0 0
HANOVER INS GROUP INC COM 410867105 2,561 21,900 SH   DFND 4 21,900 0 0
HANOVER INS GROUP INC COM 410867105 18 156 SH   DFND 3 156 0 0
HANOVER INS GROUP INC COM 410867105 5,662 48,429 SH   DFND 1 48,429 0 0
HARLEY DAVIDSON INC COM 412822108 28 770 SH   DFND 3 770 0 0
HARLEY DAVIDSON INC COM 412822108 2,299 62,630 SH   DFND 4 62,630 0 0
HARLEY DAVIDSON INC COM 412822108 197 5,361 SH   DFND 1 5,361 0 0
HARPOON THERAPEUTICS INC COM 41358P106 264 15,900 SH   DFND 4 15,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,584 746,916 SH   DFND 4 746,916 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,020 20,823 SH   DFND 1 20,823 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 302 SH   DFND 3 302 0 0
HASBRO INC COM 418056107 28 300 SH   DFND 4 300 0 0
HASBRO INC COM 418056107 1,125 12,022 SH   DFND 1 12,022 0 0
HBT FINL INC. COM 404111106 439 28,978 SH   DFND 4 28,978 0 0
HCA HEALTHCARE INC COM 40412C101 10,112 61,488 SH   DFND 4 61,488 0 0
HCA HEALTHCARE INC COM 40412C101 6,623 40,270 SH   DFND 1 40,270 0 0
HCI GROUP INC COM 40416E103 3,748 71,664 SH   DFND 4 71,664 0 0
HEALTHCARE RLTY TR COM 421946104 50,465 1,704,909 SH   DFND 4 1,704,909 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 773 27,496 SH   DFND 1 27,496 0 0
HEALTHEQUITY INC COM 42226A107 1,666 23,892 SH   DFND 1 23,892 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 654 SH   DFND 3 654 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 384 12,700 SH   DFND 4 12,700 0 0
HEALTHSTREAM INC COM 42222N103 1,276 58,430 SH   DFND 4 58,430 0 0
HEALTHSTREAM INC COM 42222N103 185 8,459 SH   DFND 1 8,459 0 0
HEARTLAND EXPRESS INC COM 422347104 9 487 SH   DFND 1 487 0 0
HEARTLAND EXPRESS INC COM 422347104 1,765 97,490 SH   DFND 4 97,490 0 0
HEICO CORP NEW COM 422806109 26 200 SH   DFND 4 200 0 0
HEICO CORP NEW COM 422806109 1,714 12,942 SH   DFND 1 12,942 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,127 72,403 SH   DFND 4 72,403 0 0
HELEN OF TROY LTD COM G4388N106 22 100 SH   DFND 4 100 0 0
HELEN OF TROY LTD COM G4388N106 2,332 10,496 SH   DFND 1 10,496 0 0
HELEN OF TROY LTD COM G4388N106 38 171 SH   DFND 3 171 0 0
HELMERICH & PAYNE INC COM 423452101 126 5,452 SH   DFND 1 5,452 0 0
HELMERICH & PAYNE INC COM 423452101 805 34,750 SH   DFND 3 34,750 0 0
HENRY JACK & ASSOC INC COM 426281101 4,335 26,758 SH   DFND 4 26,758 0 0
HENRY JACK & ASSOC INC COM 426281101 3,871 23,895 SH   DFND 1 23,895 0 0
HENRY SCHEIN INC COM 806407102 40 600 SH   DFND 4 600 0 0
HENRY SCHEIN INC COM 806407102 1,338 20,017 SH   DFND 1 20,017 0 0
HENRY SCHEIN INC COM 806407102 12 183 SH   DFND 3 183 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,375 4,100,000 PRN   DFND 3 4,100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 174 3,612 SH   DFND 3 3,612 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22,521 468,707 SH   DFND 1 468,707 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,704 97,900 SH   DFND 4 97,900 0 0
HERITAGE COMM CORP COM 426927109 1,961 221,131 SH   DFND 4 221,131 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,080 136,900 SH   DFND 4 136,900 0 0
HERSHEY CO COM 427866108 3,877 25,450 SH   DFND 4 25,450 0 0
HERSHEY CO COM 427866108 6 42 SH   DFND 3 42 0 0
HERSHEY CO COM 427866108 1,476 9,688 SH   DFND 1 9,688 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 720 SH   DFND 3 720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 13,386 SH   DFND 1 13,386 0 0
HIBBETT SPORTS INC COM 428567101 8,914 193,038 SH   DFND 4 193,038 0 0
HIBBETT SPORTS INC COM 428567101 95 2,055 SH   DFND 3 2,055 0 0
HILL ROM HLDGS INC COM 431475102 2,974 30,353 SH   DFND 1 30,353 0 0
HILL ROM HLDGS INC COM 431475102 423 4,320 SH   DFND 4 4,320 0 0
HILL ROM HLDGS INC COM 431475102 37 376 SH   DFND 3 376 0 0
HILLENBRAND INC COM 431571108 5 117 SH   DFND 3 117 0 0
HILLENBRAND INC COM 431571108 277 6,956 SH   DFND 1 6,956 0 0
HILLENBRAND INC COM 431571108 3,892 97,800 SH   DFND 4 97,800 0 0
HILLTOP HOLDINGS INC COM 432748101 6 223 SH   DFND 1 223 0 0
HILLTOP HOLDINGS INC COM 432748101 6,458 234,746 SH   DFND 4 234,746 0 0
HILTON GRAND VACATIONS INC COM 43283X105 325 10,379 SH   DFND 4 10,379 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 49 SH   DFND 3 49 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 2,377 SH   DFND 3 2,377 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   DFND 1 26 0 0
HMS HLDGS CORP COM 40425J101 5,949 161,891 SH   DFND 4 161,891 0 0
HMS HLDGS CORP COM 40425J101 22 588 SH   DFND 3 588 0 0
HOLLYFRONTIER CORP COM 436106108 1,396 54,000 SH   DFND 4 54,000 0 0
HOLLYFRONTIER CORP COM 436106108 5 186 SH   DFND 3 186 0 0
HOLOGIC INC COM 436440101 30,179 414,372 SH   DFND 4 414,372 0 0
HOLOGIC INC COM 436440101 726 9,975 SH   DFND 1 9,975 0 0
HOLOGIC INC COM 436440101 2,748 37,736 SH   DFND 3 37,736 0 0
HOME DEPOT INC COM 437076102 5,134 19,329 SH   DFND 2 19,329 0 0
HOME DEPOT INC COM 437076102 359 1,351 SH   DFND 3 1,351 0 0
HOME DEPOT INC COM 437076102 72,055 271,271 SH   DFND 4 271,271 0 0
HOME DEPOT INC COM 437076102 20,570 77,440 SH   DFND 1 77,440 0 0
HONEYWELL INTL INC COM 438516106 748 3,518 SH   DFND 1 3,518 0 0
HONEYWELL INTL INC COM 438516106 592 2,785 SH   DFND 3 2,785 0 0
HONEYWELL INTL INC COM 438516106 13,308 62,568 SH   DFND 4 62,568 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 755 17,955 SH   DFND 4 17,955 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 59 1,395 SH   DFND 1 1,395 0 0
HORIZON GLOBAL CORP COM 44052W104 119 13,846 SH   DFND 3 13,846 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 762 10,414 SH   DFND 3 10,414 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35 476 SH   DFND 1 476 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,681 22,977 SH   DFND 4 22,977 0 0
HORMEL FOODS CORP COM 440452100 5,198 111,513 SH   DFND 4 111,513 0 0
HORMEL FOODS CORP COM 440452100 942 20,207 SH   DFND 3 20,207 0 0
HORMEL FOODS CORP COM 440452100 14,935 320,428 SH   DFND 1 320,428 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 547 344,000 SH   DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106 5,878 401,502 SH   DFND 3 401,502 0 0
HOSTESS BRANDS INC CL A 44109J106 17 1,129 SH   DFND 1 1,129 0 0
HOULIHAN LOKEY INC CL A 441593100 2,852 42,425 SH   DFND 4 42,425 0 0
HOULIHAN LOKEY INC CL A 441593100 85 1,269 SH   DFND 3 1,269 0 0
HOULIHAN LOKEY INC CL A 441593100 3,724 55,393 SH   DFND 1 55,393 0 0
HOWMET AEROSPACE INC COM 443201108 3,254 114,015 SH   DFND 1 114,015 0 0
HOWMET AEROSPACE INC COM 443201108 13 454 SH   DFND 3 454 0 0
HP INC COM 40434L105 14,809 602,231 SH   DFND 1 602,231 0 0
HP INC COM 40434L105 102,683 4,175,793 SH   DFND 4 4,175,793 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,795 1,550,000 PRN   DFND 3 1,550,000 0 0
HUB GROUP INC CL A 443320106 102 1,787 SH   DFND 1 1,787 0 0
HUB GROUP INC CL A 443320106 1,335 23,423 SH   DFND 4 23,423 0 0
HUBBELL INC COM 443510607 13 86 SH   DFND 3 86 0 0
HUBBELL INC COM 443510607 4,829 30,800 SH   DFND 4 30,800 0 0
HUBBELL INC COM 443510607 7,719 49,231 SH   DFND 1 49,231 0 0
HUBSPOT INC COM 443573100 58 147 SH   DFND 3 147 0 0
HUBSPOT INC COM 443573100 13,975 35,250 SH   DFND 4 35,250 0 0
HUBSPOT INC COM 443573100 4,150 10,469 SH   DFND 1 10,469 0 0
HUDBAY MINERALS INC COM 443628102 1,583 226,300 SH   DFND 4 226,300 0 0
HUDSON PAC PPTYS INC COM 444097109 4,506 187,610 SH   DFND 4 187,610 0 0
HUMANA INC COM 444859102 6 14 SH   DFND 1 14 0 0
HUMANA INC COM 444859102 4 10 SH   DFND 3 10 0 0
HUMANA INC COM 444859102 125,270 305,335 SH   DFND 4 305,335 0 0
HUNT J B TRANS SVCS INC COM 445658107 129 944 SH   DFND 3 944 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,048 14,985 SH   DFND 1 14,985 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,962 58,266 SH   DFND 4 58,266 0 0
HUNTINGTON BANCSHARES INC COM 446150104 647 51,222 SH   DFND 3 51,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,000 SH   DFND 4 2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,466 511,918 SH   DFND 1 511,918 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 682 3,999 SH   DFND 3 3,999 0 0
HUNTSMAN CORP COM 447011107 1,441 57,303 SH   DFND 1 57,303 0 0
HUNTSMAN CORP COM 447011107 34 1,344 SH   DFND 3 1,344 0 0
HYATT HOTELS CORP COM CL A 448579102 31 414 SH   DFND 3 414 0 0
HYATT HOTELS CORP COM CL A 448579102 291 3,917 SH   DFND 1 3,917 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 73 4,432 SH   DFND 3 4,432 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,598 339,662 SH   DFND 1 339,662 0 0
IAA INC COM 449253103 6,577 101,213 SH   DFND 1 101,213 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21 110 SH   DFND 4 110 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,491 23,717 SH   DFND 1 23,717 0 0
ICHOR HOLDINGS SHS G4740B105 45 1,497 SH   DFND 1 1,497 0 0
ICHOR HOLDINGS SHS G4740B105 217 7,200 SH   DFND 4 7,200 0 0
ICICI BANK LIMITED ADR 45104G104 2,051 138,039 SH   DFND 3 138,039 0 0
ICICI BANK LIMITED ADR 45104G104 979 65,900 SH   DFND 4 65,900 0 0
ICON PLC SHS G4705A100 53 271 SH   DFND 3 271 0 0
ICON PLC SHS G4705A100 5,293 27,144 SH   DFND 1 27,144 0 0
ICU MED INC COM 44930G107 1,646 7,674 SH   DFND 1 7,674 0 0
ICU MED INC COM 44930G107 31 146 SH   DFND 3 146 0 0
ICU MED INC COM 44930G107 579 2,700 SH   DFND 4 2,700 0 0
IDEX CORP COM 45167R104 6,264 31,446 SH   DFND 1 31,446 0 0
IDEX CORP COM 45167R104 4,502 22,600 SH   DFND 4 22,600 0 0
IDEX CORP COM 45167R104 36 183 SH   DFND 3 183 0 0
IDEXX LABS INC COM 45168D104 3,413 6,827 SH   DFND 1 6,827 0 0
IDEXX LABS INC COM 45168D104 10,070 20,145 SH   DFND 4 20,145 0 0
IDEXX LABS INC COM 45168D104 8,264 16,533 SH   DFND 3 16,533 0 0
IHS MARKIT LTD SHS G47567105 43,146 480,309 SH   DFND 3 480,309 0 0
IHS MARKIT LTD SHS G47567105 5,974 66,500 SH   DFND 4 66,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,837 28,632 SH   DFND 1 28,632 0 0
ILLINOIS TOOL WKS INC COM 452308109 649 3,181 SH   DFND 4 3,181 0 0
ILLINOIS TOOL WKS INC COM 452308109 51 248 SH   DFND 3 248 0 0
ILLUMINA INC COM 452327109 1,032 2,790 SH   DFND 4 2,790 0 0
ILLUMINA INC COM 452327109 4,359 11,780 SH   DFND 1 11,780 0 0
ILLUMINA INC COM 452327109 7,458 20,157 SH   DFND 3 20,157 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,653 11,250,000 PRN   DFND 3 11,250,000 0 0
IMMUNOGEN INC COM 45253H101 966 149,795 SH   DFND 4 149,795 0 0
IMMUNOVANT INC COM 45258J102 397 8,604 SH   DFND 1 8,604 0 0
INARI MED INC COM 45332Y109 6,121 70,125 SH   DFND 1 70,125 0 0
INCYTE CORP COM 45337C102 177 2,032 SH   DFND 3 2,032 0 0
INCYTE CORP COM 45337C102 2 24 SH   DFND 1 24 0 0
INCYTE CORP COM 45337C102 60 689 SH   DFND 4 689 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,195 64,722 SH   DFND 4 64,722 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,379 3,326,200 SH   DFND 4 3,326,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,441 85,039 SH   DFND 3 85,039 0 0
INGERSOLL RAND INC COM 45687V106 3,723 81,722 SH   DFND 1 81,722 0 0
INGEVITY CORP COM 45688C107 3,702 48,885 SH   DFND 1 48,885 0 0
INGEVITY CORP COM 45688C107 36 470 SH   DFND 3 470 0 0
INGEVITY CORP COM 45688C107 1,545 20,400 SH   DFND 4 20,400 0 0
INGREDION INC COM 457187102 135 1,715 SH   DFND 3 1,715 0 0
INGREDION INC COM 457187102 1,639 20,828 SH   DFND 1 20,828 0 0
INGREDION INC COM 457187102 31 400 SH   DFND 4 400 0 0
INMODE LTD SHS M5425M103 1,920 40,444 SH   DFND 4 40,444 0 0
INMODE LTD SHS M5425M103 199 4,190 SH   DFND 1 4,190 0 0
INNOSPEC INC COM 45768S105 303 3,337 SH   DFND 1 3,337 0 0
INNOSPEC INC COM 45768S105 2,394 26,384 SH   DFND 4 26,384 0 0
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INOGEN INC COM 45780L104 206 4,610 SH   DFND 1 4,610 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,062 797,994 SH   DFND 1 797,994 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,416 58,035 SH   DFND 1 58,035 0 0
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INSMED INC COM PAR $.01 457669307 4,987 149,818 SH   DFND 1 149,818 0 0
INSMED INC COM PAR $.01 457669307 892 26,783 SH   DFND 3 26,783 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,402 3,000,000 PRN   DFND 3 3,000,000 0 0
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INSPIRE MED SYS INC COM 457730109 1,110 5,899 SH   DFND 3 5,899 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 259 2,545 SH   DFND 1 2,545 0 0
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INSULET CORP COM 45784P101 4,453 17,420 SH   DFND 3 17,420 0 0
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INTEGER HLDGS CORP COM 45826H109 977 12,036 SH   DFND 1 12,036 0 0
INTEGER HLDGS CORP COM 45826H109 4,168 51,340 SH   DFND 4 51,340 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 97 1,500 SH   DFND 4 1,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 27 SH   DFND 3 27 0 0
INTEL CORP COM 458140100 44,356 890,326 SH   DFND 4 890,326 0 0
INTEL CORP COM 458140100 1,440 28,898 SH   DFND 1 28,898 0 0
INTEL CORP COM 458140100 202 4,052 SH   DFND 3 4,052 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,177 35,737 SH   DFND 1 35,737 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,478 59,857 SH   DFND 4 59,857 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 240 SH   DFND 3 240 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 1,621 SH   DFND 1 1,621 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,074 35,340 SH   DFND 1 35,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,306 98,069 SH   DFND 2 98,069 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,471 203,582 SH   DFND 3 203,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,951 207,750 SH   DFND 4 207,750 0 0
INTERDIGITAL INC COM 45867G101 1,308 21,550 SH   DFND 1 21,550 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 3 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 549 14,674 SH   DFND 4 14,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,070 16,443 SH   DFND 2 16,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   DFND 1 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83 661 SH   DFND 3 661 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,241 11,402 SH   DFND 1 11,402 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,142 362,578 SH   DFND 1 362,578 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 13,446 SH   DFND 4 13,446 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 137 SH   DFND 3 137 0 0
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   DFND 3 4 0 0
INTERNATIONAL PAPER CO COM 460146103 497 10,000 SH   DFND 4 10,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,970 39,620 SH   DFND 1 39,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,234 180,027 SH   DFND 1 180,027 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH   DFND 3 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100 555 23,600 SH   DFND 4 23,600 0 0
INTUIT COM 461202103 245,982 647,577 SH   DFND 4 647,577 0 0
INTUIT COM 461202103 52 138 SH   DFND 3 138 0 0
INTUIT COM 461202103 2,191 5,768 SH   DFND 1 5,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 26 SH   DFND 3 26 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,646 6,901 SH   DFND 1 6,901 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,275 835,016 SH   DFND 1 835,016 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,903 239,343 SH   DFND 1 239,343 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205 3,646 SH   DFND 1 3,646 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,596 969,316 SH   DFND 1 969,316 0 0
INVESCO LTD SHS G491BT108 400 22,930 SH   DFND 3 22,930 0 0
INVESCO LTD SHS G491BT108 1,669 95,727 SH   DFND 1 95,727 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 29 SH   DFND 1 29 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,693 255,060 SH   DFND 4 255,060 0 0
INVESTORS TITLE CO NC COM 461804106 933 6,101 SH   DFND 4 6,101 0 0
INVITAE CORP COM 46185L103 18 427 SH   DFND 3 427 0 0
INVITAE CORP COM 46185L103 98 2,355 SH   DFND 4 2,355 0 0
INVITAE CORP COM 46185L103 6,320 151,151 SH   DFND 1 151,151 0 0
INVITATION HOMES INC COM 46187W107 3,044 102,500 SH   DFND 4 102,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,072 3,000,000 PRN   DFND 3 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 4,684 20,932 SH   DFND 1 20,932 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,056 6,850,000 PRN   DFND 3 6,850,000 0 0
IQVIA HLDGS INC COM 46266C105 2,274 12,694 SH   DFND 1 12,694 0 0
IQVIA HLDGS INC COM 46266C105 26,228 146,384 SH   DFND 4 146,384 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,541 40,223 SH   DFND 1 40,223 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,526 191,368 SH   DFND 1 191,368 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 374 9,500 SH   DFND 4 9,500 0 0
IROBOT CORP COM 462726100 5,232 65,159 SH   DFND 4 65,159 0 0
IROBOT CORP COM 462726100 6,587 82,038 SH   DFND 1 82,038 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,689 1,026,268 SH   DFND 4 1,026,268 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,869 690,882 SH   DFND 1 690,882 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 821 SH   DFND 3 821 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,758 425,097 SH   DFND 1 425,097 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,448 86,333 SH   DFND 1 86,333 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,622 216,789 SH   DFND 1 216,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,959 159,900 SH   DFND 4 159,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 153,507 1,758,390 SH   DFND 1 1,758,390 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116,431 842,911 SH   DFND 1 842,911 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,831 78,191 SH   DFND 1 78,191 0 0
ISHARES TR JPMORGAN USD EMG 464288281 87,301 753,182 SH   DFND 1 753,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,130 1,608,860 SH   DFND 1 1,608,860 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,142 91,480 SH   DFND 1 91,480 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,238 68,450 SH   DFND 1 68,450 0 0
ISHARES TR PFD AND INCM SEC 464288687 230 5,966 SH   DFND 1 5,966 0 0
ISHARES TR TIPS BD ETF 464287176 101,049 791,606 SH   DFND 1 791,606 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,796 7,190,000 PRN   DFND 3 7,190,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 944 27,904 SH   DFND 3 27,904 0 0
ITT INC COM 45073V108 796 10,330 SH   DFND 4 10,330 0 0
ITT INC COM 45073V108 439 5,697 SH   DFND 1 5,697 0 0
ITT INC COM 45073V108 2 23 SH   DFND 3 23 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 544 28,574 SH   DFND 4 28,574 0 0
J & J SNACK FOODS CORP COM 466032109 80 517 SH   DFND 3 517 0 0
J & J SNACK FOODS CORP COM 466032109 12,683 81,629 SH   DFND 1 81,629 0 0
J ALEXANDERS HLDGS INC COM 46609J106 720 98,714 SH   DFND 3 98,714 0 0
J2 GLOBAL INC COM 48123V102 3,474 35,557 SH   DFND 1 35,557 0 0
J2 GLOBAL INC COM 48123V102 2,752 28,173 SH   DFND 4 28,173 0 0
J2 GLOBAL INC COM 48123V102 99 1,010 SH   DFND 3 1,010 0 0
JACK IN THE BOX INC COM 466367109 7,587 81,752 SH   DFND 4 81,752 0 0
JACK IN THE BOX INC COM 466367109 194 2,094 SH   DFND 3 2,094 0 0
JACOBS ENGR GROUP INC COM 469814107 1,759 16,144 SH   DFND 1 16,144 0 0
JAMF HLDG CORP COM 47074L105 1,409 47,103 SH   DFND 1 47,103 0 0
JAMF HLDG CORP COM 47074L105 57 1,898 SH   DFND 4 1,898 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,749 5,350,000 PRN   DFND 3 5,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,686 28,394 SH   DFND 4 28,394 0 0
JD.COM INC SPON ADR CL A 47215P106 103,271 1,174,866 SH   DFND 4 1,174,866 0 0
JEFFERIES FINL GROUP INC COM 47233W109 224 9,100 SH   DFND 4 9,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 2,241 SH   DFND 3 2,241 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,385 381,501 SH   DFND 1 381,501 0 0
JELD-WEN HLDG INC COM 47580P103 3 111 SH   DFND 1 111 0 0
JELD-WEN HLDG INC COM 47580P103 1,826 72,000 SH   DFND 4 72,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,342 29,352 SH   DFND 1 29,352 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 113 SH   DFND 3 113 0 0
JOHNSON & JOHNSON COM 478160104 135,769 862,685 SH   DFND 4 862,685 0 0
JOHNSON & JOHNSON COM 478160104 1,335 8,484 SH   DFND 3 8,484 0 0
JOHNSON & JOHNSON COM 478160104 3 16 SH   DFND 1 16 0 0
JOHNSON & JOHNSON COM 478160104 11,160 70,910 SH   DFND 2 70,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105 645 13,841 SH   DFND 2 13,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 188 SH   DFND 3 188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85,882 1,843,350 SH   DFND 4 1,843,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,168 175,307 SH   DFND 1 175,307 0 0
JONES LANG LASALLE INC COM 48020Q107 1,445 9,736 SH   DFND 1 9,736 0 0
JONES LANG LASALLE INC COM 48020Q107 28 186 SH   DFND 3 186 0 0
JPMORGAN CHASE & CO COM 46625H100 817 6,433 SH   DFND 1 6,433 0 0
JPMORGAN CHASE & CO COM 46625H100 7,134 56,146 SH   DFND 3 56,146 0 0
JPMORGAN CHASE & CO COM 46625H100 1,360 10,700 SH   DFND 4 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 8,318 65,463 SH   DFND 2 65,463 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 184 100,000 SH   DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,908 84,774 SH   DFND 1 84,774 0 0
JUNIPER NETWORKS INC COM 48203R104 1,330 59,063 SH   DFND 4 59,063 0 0
JUNIPER NETWORKS INC COM 48203R104 201 8,908 SH   DFND 3 8,908 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 94 954 SH   DFND 1 954 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,444 44,934 SH   DFND 4 44,934 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 360 SH   DFND 3 360 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,000 SH   DFND 4 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,786 8,750 SH   DFND 2 8,750 0 0
KAR AUCTION SVCS INC COM 48238T109 355 19,100 SH   DFND 4 19,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,209 51,273 SH   DFND 1 51,273 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 29 SH   DFND 3 29 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35 2,244 SH   DFND 1 2,244 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,068 69,000 SH   DFND 4 69,000 0 0
KB HOME COM 48666K109 22 642 SH   DFND 3 642 0 0
KB HOME COM 48666K109 26,034 776,662 SH   DFND 4 776,662 0 0
KB HOME COM 48666K109 301 8,978 SH   DFND 1 8,978 0 0
KELLOGG CO COM 487836108 110 1,771 SH   DFND 3 1,771 0 0
KELLOGG CO COM 487836108 4,588 73,730 SH   DFND 1 73,730 0 0
KELLOGG CO COM 487836108 4,288 68,900 SH   DFND 4 68,900 0 0
KENNAMETAL INC COM 489170100 285 7,877 SH   DFND 1 7,877 0 0
KENNAMETAL INC COM 489170100 9 238 SH   DFND 3 238 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,312 129,245 SH   DFND 1 129,245 0 0
KEURIG DR PEPPER INC COM 49271V100 13,513 422,282 SH   DFND 4 422,282 0 0
KEURIG DR PEPPER INC COM 49271V100 24,832 775,988 SH   DFND 1 775,988 0 0
KEURIG DR PEPPER INC COM 49271V100 157 4,892 SH   DFND 3 4,892 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,862 142,800 SH   DFND 4 142,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,639 12,411 SH   DFND 1 12,411 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 64 12,300 SH   DFND 4 12,300 0 0
KFORCE INC COM 493732101 3,558 84,529 SH   DFND 4 84,529 0 0
KILROY RLTY CORP COM 49427F108 913 15,900 SH   DFND 4 15,900 0 0
KIMBERLY-CLARK CORP COM 494368103 8,792 65,210 SH   DFND 4 65,210 0 0
KIMBERLY-CLARK CORP COM 494368103 457 3,387 SH   DFND 3 3,387 0 0
KIMBERLY-CLARK CORP COM 494368103 7,675 56,923 SH   DFND 1 56,923 0 0
KIMCO RLTY CORP COM 49446R109 3,811 253,900 SH   DFND 4 253,900 0 0
KIMCO RLTY CORP COM 49446R109 0 5 SH   DFND 3 5 0 0
KINDER MORGAN INC DEL COM 49456B101 791 57,900 SH   DFND 4 57,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,073 78,504 SH   DFND 1 78,504 0 0
KINDER MORGAN INC DEL COM 49456B101 935 68,424 SH   DFND 3 68,424 0 0
KINROSS GOLD CORP COM 496902404 6,101 831,160 SH   DFND 4 831,160 0 0
KINROSS GOLD CORP COM 496902404 746 101,580 SH   DFND 1 101,580 0 0
KINSALE CAP GROUP INC COM 49714P108 3,449 17,233 SH   DFND 1 17,233 0 0
KINSALE CAP GROUP INC COM 49714P108 2,091 10,448 SH   DFND 4 10,448 0 0
KIRBY CORP COM 497266106 6,669 128,675 SH   DFND 1 128,675 0 0
KIRBY CORP COM 497266106 8 148 SH   DFND 3 148 0 0
KKR & CO INC COM 48251W104 10,725 264,875 SH   DFND 1 264,875 0 0
KLA CORP COM NEW 482480100 2,398 9,263 SH   DFND 1 9,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,504 131,619 SH   DFND 1 131,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 456 10,900 SH   DFND 4 10,900 0 0
KNOWLES CORP COM 49926D109 139 7,541 SH   DFND 1 7,541 0 0
KNOWLES CORP COM 49926D109 52 2,796 SH   DFND 3 2,796 0 0
KNOWLES CORP COM 49926D109 7 400 SH   DFND 4 400 0 0
KODIAK SCIENCES INC COM 50015M109 9,029 61,459 SH   DFND 1 61,459 0 0
KOHLS CORP COM 500255104 47 1,145 SH   DFND 3 1,145 0 0
KOHLS CORP COM 500255104 465 11,431 SH   DFND 4 11,431 0 0
KOHLS CORP COM 500255104 2,469 60,669 SH   DFND 1 60,669 0 0
KORN FERRY COM NEW 500643200 2,730 62,758 SH   DFND 1 62,758 0 0
KORN FERRY COM NEW 500643200 49 1,127 SH   DFND 3 1,127 0 0
KORN FERRY COM NEW 500643200 174 4,000 SH   DFND 4 4,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,501 50,494 SH   DFND 1 50,494 0 0
KOSMOS ENERGY LTD COM 500688106 41 17,400 SH   DFND 4 17,400 0 0
KRAFT HEINZ CO COM 500754106 1,814 52,328 SH   DFND 1 52,328 0 0
KRAFT HEINZ CO COM 500754106 97 2,790 SH   DFND 3 2,790 0 0
KRAFT HEINZ CO COM 500754106 35 1,000 SH   DFND 4 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 404 SH   DFND 3 404 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,379 159,628 SH   DFND 1 159,628 0 0
KROGER CO COM 501044101 6 202 SH   DFND 3 202 0 0
KROGER CO COM 501044101 23,391 736,500 SH   DFND 4 736,500 0 0
KROGER CO COM 501044101 391 12,314 SH   DFND 1 12,314 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,996 62,761 SH   DFND 4 62,761 0 0
KULICKE & SOFFA INDS INC COM 501242101 243 7,649 SH   DFND 1 7,649 0 0
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L BRANDS INC COM 501797104 643 17,295 SH   DFND 4 17,295 0 0
L BRANDS INC COM 501797104 7,993 214,933 SH   DFND 1 214,933 0 0
L BRANDS INC COM 501797104 149 4,001 SH   DFND 3 4,001 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,912 73,603 SH   DFND 4 73,603 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60 320 SH   DFND 3 320 0 0
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LA Z BOY INC COM 505336107 618 15,500 SH   DFND 4 15,500 0 0
LA Z BOY INC COM 505336107 159 3,982 SH   DFND 1 3,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,028 108,219 SH   DFND 4 108,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,629 8,004 SH   DFND 1 8,004 0 0
LAKELAND INDS INC COM 511795106 7,198 264,160 SH   DFND 4 264,160 0 0
LAM RESEARCH CORP COM 512807108 3,074 6,510 SH   DFND 4 6,510 0 0
LAM RESEARCH CORP COM 512807108 4,837 10,242 SH   DFND 1 10,242 0 0
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LAMB WESTON HLDGS INC COM 513272104 47 594 SH   DFND 3 594 0 0
LAMB WESTON HLDGS INC COM 513272104 862 10,952 SH   DFND 4 10,952 0 0
LAMB WESTON HLDGS INC COM 513272104 18,357 233,138 SH   DFND 1 233,138 0 0
LANCASTER COLONY CORP COM 513847103 98 533 SH   DFND 3 533 0 0
LANCASTER COLONY CORP COM 513847103 9,209 50,124 SH   DFND 1 50,124 0 0
LANCASTER COLONY CORP COM 513847103 1,174 6,389 SH   DFND 4 6,389 0 0
LANDSTAR SYS INC COM 515098101 13,978 103,800 SH   DFND 4 103,800 0 0
LANDSTAR SYS INC COM 515098101 7,241 53,769 SH   DFND 1 53,769 0 0
LANDSTAR SYS INC COM 515098101 3 20 SH   DFND 3 20 0 0
LANTHEUS HLDGS INC COM 516544103 532 39,459 SH   DFND 4 39,459 0 0
LANTHEUS HLDGS INC COM 516544103 120 8,926 SH   DFND 1 8,926 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,146 155,957 SH   DFND 4 155,957 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,721 81,203 SH   DFND 1 81,203 0 0
LCI INDS COM 50189K103 31 239 SH   DFND 3 239 0 0
LCI INDS COM 50189K103 485 3,737 SH   DFND 1 3,737 0 0
LEAR CORP COM NEW 521865204 541 3,400 SH   DFND 4 3,400 0 0
LEGGETT & PLATT INC COM 524660107 330 7,459 SH   DFND 1 7,459 0 0
LEGGETT & PLATT INC COM 524660107 115 2,600 SH   DFND 4 2,600 0 0
LEGGETT & PLATT INC COM 524660107 81 1,820 SH   DFND 3 1,820 0 0
LEMONADE INC COM 52567D107 9 71 SH   DFND 3 71 0 0
LEMONADE INC COM 52567D107 7,634 62,320 SH   DFND 1 62,320 0 0
LENDINGTREE INC NEW COM 52603B107 509 1,860 SH   DFND 1 1,860 0 0
LENNAR CORP CL A 526057104 7,997 104,909 SH   DFND 2 104,909 0 0
LENNAR CORP CL A 526057104 11,167 146,490 SH   DFND 3 146,490 0 0
LENNAR CORP CL A 526057104 1,789 23,468 SH   DFND 1 23,468 0 0
LENNAR CORP CL A 526057104 10,261 134,605 SH   DFND 4 134,605 0 0
LENNOX INTL INC COM 526107107 18,788 68,576 SH   DFND 1 68,576 0 0
LENNOX INTL INC COM 526107107 2,994 10,929 SH   DFND 4 10,929 0 0
LESLIES INC COM 527064109 519 18,706 SH   DFND 1 18,706 0 0
LEXINGTON REALTY TRUST COM 529043101 4,500 423,750 SH   DFND 4 423,750 0 0
LGI HOMES INC COM 50187T106 1,063 10,046 SH   DFND 1 10,046 0 0
LHC GROUP INC COM 50187A107 7,253 34,000 SH   DFND 4 34,000 0 0
LHC GROUP INC COM 50187A107 15 71 SH   DFND 3 71 0 0
LHC GROUP INC COM 50187A107 144 677 SH   DFND 1 677 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,327 8,377 SH   DFND 1 8,377 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,941 31,200 SH   DFND 4 31,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 79 SH   DFND 3 79 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,120 170,125 SH   DFND 4 170,125 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 857 36,238 SH   DFND 1 36,238 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,387 227,800 SH   DFND 4 227,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 5,028 SH   DFND 1 5,028 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,388 31,900 SH   DFND 4 31,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 656 15,392 SH   DFND 1 15,392 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28 650 SH   DFND 3 650 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,572 7,421,000 PRN   DFND 3 7,421,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,063 9,540,000 PRN   DFND 3 9,540,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 169 1,696 SH   DFND 1 1,696 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,083 61,169 SH   DFND 4 61,169 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,415 9,900,000 PRN   DFND 3 9,900,000 0 0
LILLY ELI & CO COM 532457108 6,486 38,417 SH   DFND 2 38,417 0 0
LILLY ELI & CO COM 532457108 25,107 148,700 SH   DFND 4 148,700 0 0
LILLY ELI & CO COM 532457108 416 2,462 SH   DFND 3 2,462 0 0
LILLY ELI & CO COM 532457108 380 2,250 SH   DFND 1 2,250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 186 SH   DFND 3 186 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,894 67,907 SH   DFND 4 67,907 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,393 54,997 SH   DFND 1 54,997 0 0
LINCOLN NATL CORP IND COM 534187109 40,876 812,473 SH   DFND 4 812,473 0 0
LINCOLN NATL CORP IND COM 534187109 75 1,495 SH   DFND 3 1,495 0 0
LINCOLN NATL CORP IND COM 534187109 1,242 24,691 SH   DFND 1 24,691 0 0
LINDE PLC SHS G5494J103 6,596 25,030 SH   DFND 4 25,030 0 0
LINDE PLC SHS G5494J103 1,451 5,506 SH   DFND 1 5,506 0 0
LINDE PLC SHS G5494J103 1,559 5,917 SH   DFND 3 5,917 0 0
LINDE PLC SHS G5494J103 3,108 11,795 SH   DFND 2 11,795 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 23,788 SH   DFND 3 23,788 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 81 7,157 SH   DFND 3 7,157 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 3,096 SH   DFND 1 3,096 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 2,876 SH   DFND 4 2,876 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 881 84,833 SH   DFND 4 84,833 0 0
LITTELFUSE INC COM 537008104 53 210 SH   DFND 4 210 0 0
LITTELFUSE INC COM 537008104 459 1,804 SH   DFND 1 1,804 0 0
LIVANOVA PLC SHS G5509L101 3,827 57,801 SH   DFND 1 57,801 0 0
LIVANOVA PLC SHS G5509L101 1 10 SH   DFND 3 10 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,287 71,950 SH   DFND 1 71,950 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,627 49,356 SH   DFND 3 49,356 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,199 4,800,000 PRN   DFND 3 4,800,000 0 0
LIVEPERSON INC COM 538146101 4,068 65,373 SH   DFND 1 65,373 0 0
LIVERAMP HLDGS INC COM 53815P108 18 251 SH   DFND 3 251 0 0
LIVERAMP HLDGS INC COM 53815P108 11,610 158,625 SH   DFND 1 158,625 0 0
LKQ CORP COM 501889208 70 1,995 SH   DFND 4 1,995 0 0
LKQ CORP COM 501889208 5,408 153,471 SH   DFND 1 153,471 0 0
LOEWS CORP COM 540424108 77 1,717 SH   DFND 3 1,717 0 0
LOEWS CORP COM 540424108 1,438 31,949 SH   DFND 1 31,949 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 132 21,500 SH   DFND 4 21,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,829 290,578 SH   DFND 1 290,578 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 153 7,639 SH   DFND 3 7,639 0 0
LOUISIANA PAC CORP COM 546347105 4,135 111,247 SH   DFND 1 111,247 0 0
LOUISIANA PAC CORP COM 546347105 27,112 729,409 SH   DFND 4 729,409 0 0
LOWES COS INC COM 548661107 8,807 54,867 SH   DFND 1 54,867 0 0
LOWES COS INC COM 548661107 38 234 SH   DFND 3 234 0 0
LOWES COS INC COM 548661107 31,813 198,200 SH   DFND 4 198,200 0 0
LOWES COS INC COM 548661107 2,372 14,776 SH   DFND 2 14,776 0 0
LPL FINL HLDGS INC COM 50212V100 12,158 116,655 SH   DFND 4 116,655 0 0
LPL FINL HLDGS INC COM 50212V100 2,624 25,178 SH   DFND 1 25,178 0 0
LSI INDS INC COM 50216C108 90 10,525 SH   DFND 4 10,525 0 0
LTC PPTYS INC COM 502175102 1,354 34,800 SH   DFND 4 34,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,999 5,745 SH   DFND 1 5,745 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,516 4,484,000 PRN   DFND 3 4,484,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21,013 17,173,000 PRN   DFND 3 17,173,000 0 0
LUMINEX CORP DEL COM 55027E102 3,056 132,186 SH   DFND 4 132,186 0 0
LUMINEX CORP DEL COM 55027E102 108 4,651 SH   DFND 1 4,651 0 0
LUMOS PHARMA INC COM 55028X109 218 6,104 SH   DFND 3 6,104 0 0
LYFT INC CL A COM 55087P104 8,054 163,925 SH   DFND 1 163,925 0 0
M & T BK CORP COM 55261F104 6,653 52,260 SH   DFND 4 52,260 0 0
M & T BK CORP COM 55261F104 240 1,882 SH   DFND 3 1,882 0 0
M & T BK CORP COM 55261F104 1,300 10,212 SH   DFND 1 10,212 0 0
M D C HLDGS INC COM 552676108 296 6,100 SH   DFND 4 6,100 0 0
M D C HLDGS INC COM 552676108 10 197 SH   DFND 3 197 0 0
M D C HLDGS INC COM 552676108 3,263 67,141 SH   DFND 1 67,141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,260 22,900 SH   DFND 4 22,900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 195 3,550 SH   DFND 1 3,550 0 0
MACROGENICS INC COM 556099109 1,843 80,619 SH   DFND 4 80,619 0 0
MACYS INC COM 55616P104 9 810 SH   DFND 1 810 0 0
MACYS INC COM 55616P104 874 77,705 SH   DFND 4 77,705 0 0
MACYS INC COM 55616P104 49 4,380 SH   DFND 3 4,380 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,984 16,211 SH   DFND 1 16,211 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,734 33,000 SH   DFND 4 33,000 0 0
MAGNA INTL INC COM 559222401 12,604 178,200 SH   DFND 4 178,200 0 0
MAGNA INTL INC COM 559222401 8,754 123,643 SH   DFND 2 123,643 0 0
MAGNA INTL INC COM 559222401 2,595 36,659 SH   DFND 1 36,659 0 0
MAGNA INTL INC COM 559222401 26,886 379,740 SH   DFND 3 379,740 0 0
MAGNITE INC COM 55955D100 84 2,733 SH   DFND 1 2,733 0 0
MAGNITE INC COM 55955D100 199 6,486 SH   DFND 4 6,486 0 0
MAGNITE INC COM 55955D100 17 546 SH   DFND 3 546 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 80 11,400 SH   DFND 4 11,400 0 0
MALIBU BOATS INC COM CL A 56117J100 2,104 33,700 SH   DFND 4 33,700 0 0
MALIBU BOATS INC COM CL A 56117J100 55 874 SH   DFND 1 874 0 0
MANHATTAN ASSOCS INC COM 562750109 14,601 138,822 SH   DFND 4 138,822 0 0
MANHATTAN ASSOCS INC COM 562750109 2,906 27,628 SH   DFND 1 27,628 0 0
MANPOWERGROUP INC COM 56418H100 54 600 SH   DFND 4 600 0 0
MANPOWERGROUP INC COM 56418H100 178 1,969 SH   DFND 1 1,969 0 0
MANPOWERGROUP INC COM 56418H100 41 458 SH   DFND 3 458 0 0
MANTECH INTL CORP CL A 564563104 1,042 11,712 SH   DFND 1 11,712 0 0
MANULIFE FINL CORP COM 56501R106 38,157 2,146,200 SH   DFND 4 2,146,200 0 0
MARINEMAX INC COM 567908108 10 291 SH   DFND 3 291 0 0
MARINEMAX INC COM 567908108 3,941 112,509 SH   DFND 4 112,509 0 0
MARKEL CORP COM 570535104 2,331 2,256 SH   DFND 4 2,256 0 0
MARKEL CORP COM 570535104 2,085 2,018 SH   DFND 1 2,018 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,090 15,932 SH   DFND 4 15,932 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,047 7,093 SH   DFND 1 7,093 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,980 31,513 SH   DFND 3 31,513 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,629 13,371 SH   DFND 2 13,371 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 4 SH   DFND 1 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 409 3,100 SH   DFND 3 3,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 983 8,400 SH   DFND 3 8,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,081 9,241 SH   DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,625 65,170 SH   DFND 4 65,170 0 0
MARSH & MCLENNAN COS INC COM 571748102 585 5,003 SH   DFND 1 5,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,132 14,550 SH   DFND 1 14,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,993 83,989 SH   DFND 1 83,989 0 0
MASCO CORP COM 574599106 54,174 986,246 SH   DFND 4 986,246 0 0
MASCO CORP COM 574599106 4,893 89,081 SH   DFND 1 89,081 0 0
MASIMO CORP COM 574795100 4 14 SH   DFND 3 14 0 0
MASIMO CORP COM 574795100 13,585 50,618 SH   DFND 1 50,618 0 0
MASONITE INTL CORP COM 575385109 156 1,582 SH   DFND 1 1,582 0 0
MASONITE INTL CORP COM 575385109 5,808 59,057 SH   DFND 4 59,057 0 0
MASTEC INC COM 576323109 355 5,200 SH   DFND 4 5,200 0 0
MASTEC INC COM 576323109 2 25 SH   DFND 1 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,416 17,976 SH   DFND 2 17,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,904 8,137 SH   DFND 1 8,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,314 3,680 SH   DFND 4 3,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,442 12,446 SH   DFND 3 12,446 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,480 99,826 SH   DFND 4 99,826 0 0
MATCH GROUP INC NEW COM 57667L107 4,008 26,512 SH   DFND 4 26,512 0 0
MATERION CORP COM 576690101 11 172 SH   DFND 1 172 0 0
MATERION CORP COM 576690101 6,893 108,169 SH   DFND 4 108,169 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 31,146 SH   DFND 3 31,146 0 0
MATTHEWS INTL CORP CL A 577128101 4,109 139,760 SH   DFND 4 139,760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,649 18,600 SH   DFND 4 18,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 41 SH   DFND 3 41 0 0
MAXIMUS INC COM 577933104 16,622 227,108 SH   DFND 4 227,108 0 0
MAXIMUS INC COM 577933104 955 13,043 SH   DFND 1 13,043 0 0
MCAFEE CORP COM CL A 579063108 218 13,082 SH   DFND 1 13,082 0 0
MCAFEE CORP COM CL A 579063108 72 4,306 SH   DFND 3 4,306 0 0
MCCORMICK & CO INC COM NON VTG 579780206 48 504 SH   DFND 3 504 0 0
MCCORMICK & CO INC COM NON VTG 579780206 669 7,000 SH   DFND 4 7,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,192 284,430 SH   DFND 1 284,430 0 0
MCDONALDS CORP COM 580135101 4,732 22,053 SH   DFND 1 22,053 0 0
MCDONALDS CORP COM 580135101 8,669 40,400 SH   DFND 4 40,400 0 0
MCDONALDS CORP COM 580135101 371 1,729 SH   DFND 2 1,729 0 0
MCDONALDS CORP COM 580135101 315 1,470 SH   DFND 3 1,470 0 0
MCGRATH RENTCORP COM 580589109 2,636 39,281 SH   DFND 4 39,281 0 0
MCKESSON CORP COM 58155Q103 1,828 10,509 SH   DFND 1 10,509 0 0
MCKESSON CORP COM 58155Q103 46,698 268,500 SH   DFND 4 268,500 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 151 60,074 SH   DFND 3 60,074 0 0
MDU RES GROUP INC COM 552690109 23,760 902,067 SH   DFND 4 902,067 0 0
MDU RES GROUP INC COM 552690109 1,352 51,331 SH   DFND 1 51,331 0 0
MEDALLIA INC COM 584021109 5,782 174,048 SH   DFND 1 174,048 0 0
MEDALLIA INC COM 584021109 61 1,830 SH   DFND 3 1,830 0 0
MEDIFAST INC COM 58470H101 12,694 64,653 SH   DFND 4 64,653 0 0
MEDPACE HLDGS INC COM 58506Q109 20 145 SH   DFND 3 145 0 0
MEDPACE HLDGS INC COM 58506Q109 20,521 147,420 SH   DFND 4 147,420 0 0
MEDPACE HLDGS INC COM 58506Q109 7,505 53,915 SH   DFND 1 53,915 0 0
MEDTRONIC PLC SHS G5960L103 3,351 28,606 SH   DFND 1 28,606 0 0
MEDTRONIC PLC SHS G5960L103 3,097 26,437 SH   DFND 2 26,437 0 0
MEDTRONIC PLC SHS G5960L103 675 5,766 SH   DFND 3 5,766 0 0
MEDTRONIC PLC SHS G5960L103 37,557 320,619 SH   DFND 4 320,619 0 0
MERCADOLIBRE INC COM 58733R102 1,483 885 SH   DFND 2 885 0 0
MERCADOLIBRE INC COM 58733R102 18,076 10,790 SH   DFND 1 10,790 0 0
MERCADOLIBRE INC COM 58733R102 13 8 SH   DFND 3 8 0 0
MERCK & CO. INC COM 58933Y105 142,164 1,737,945 SH   DFND 4 1,737,945 0 0
MERCK & CO. INC COM 58933Y105 483 5,903 SH   DFND 2 5,903 0 0
MERCK & CO. INC COM 58933Y105 0 4 SH   DFND 1 4 0 0
MERCK & CO. INC COM 58933Y105 1,078 13,183 SH   DFND 3 13,183 0 0
MERCURY SYS INC COM 589378108 2,822 32,049 SH   DFND 1 32,049 0 0
MERCURY SYS INC COM 589378108 18 203 SH   DFND 3 203 0 0
MEREDITH CORP COM 589433101 28 1,443 SH   DFND 1 1,443 0 0
MEREDITH CORP COM 589433101 1,244 64,817 SH   DFND 4 64,817 0 0
MERIT MED SYS INC COM 589889104 33 600 SH   DFND 4 600 0 0
MERIT MED SYS INC COM 589889104 471 8,484 SH   DFND 1 8,484 0 0
MERITAGE HOMES CORP COM 59001A102 18,765 226,576 SH   DFND 4 226,576 0 0
MERITAGE HOMES CORP COM 59001A102 29 352 SH   DFND 3 352 0 0
MERITAGE HOMES CORP COM 59001A102 8 91 SH   DFND 1 91 0 0
MESA LABS INC COM 59064R109 2,727 9,513 SH   DFND 4 9,513 0 0
METHANEX CORP COM 59151K108 331 7,184 SH   DFND 1 7,184 0 0
METLIFE INC COM 59156R108 52,571 1,119,716 SH   DFND 4 1,119,716 0 0
METLIFE INC COM 59156R108 910 19,387 SH   DFND 3 19,387 0 0
METLIFE INC COM 59156R108 4 85 SH   DFND 1 85 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   DFND 3 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,641 1,440 SH   DFND 1 1,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,363 1,196 SH   DFND 4 1,196 0 0
MGIC INVT CORP WIS COM 552848103 951 75,811 SH   DFND 4 75,811 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,690 245,700 SH   DFND 4 245,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,998 95,138 SH   DFND 1 95,138 0 0
MICHAELS COS INC COM 59408Q106 94 7,209 SH   DFND 1 7,209 0 0
MICHAELS COS INC COM 59408Q106 117 9,023 SH   DFND 4 9,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,925 57,383 SH   DFND 2 57,383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,580 69,365 SH   DFND 3 69,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,844 20,591 SH   DFND 1 20,591 0 0
MICRON TECHNOLOGY INC COM 595112103 175 2,327 SH   DFND 3 2,327 0 0
MICRON TECHNOLOGY INC COM 595112103 78,601 1,045,500 SH   DFND 4 1,045,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,235 56,333 SH   DFND 1 56,333 0 0
MICROSOFT CORP COM 594918104 4,013 18,042 SH   DFND 1 18,042 0 0
MICROSOFT CORP COM 594918104 30,854 138,719 SH   DFND 2 138,719 0 0
MICROSOFT CORP COM 594918104 589,780 2,651,650 SH   DFND 4 2,651,650 0 0
MICROSOFT CORP COM 594918104 15,951 71,714 SH   DFND 3 71,714 0 0
MIDDLEBY CORP COM 596278101 2,056 15,948 SH   DFND 1 15,948 0 0
MILLER HERMAN INC COM 600544100 794 23,500 SH   DFND 4 23,500 0 0
MILLER HERMAN INC COM 600544100 36 1,063 SH   DFND 3 1,063 0 0
MIMECAST LTD ORD SHS G14838109 7,156 125,904 SH   DFND 4 125,904 0 0
MIMECAST LTD ORD SHS G14838109 8,202 144,301 SH   DFND 1 144,301 0 0
MINERALS TECHNOLOGIES INC COM 603158106 752 12,100 SH   DFND 4 12,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,339 53,747 SH   DFND 1 53,747 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,218 19,202 SH   DFND 1 19,202 0 0
MIRATI THERAPEUTICS INC COM 60468T105 44 200 SH   DFND 4 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 534 2,429 SH   DFND 3 2,429 0 0
MITEK SYS INC COM NEW 606710200 405 22,800 SH   DFND 4 22,800 0 0
MKS INSTRS INC COM 55306N104 92 610 SH   DFND 4 610 0 0
MKS INSTRS INC COM 55306N104 1,643 10,919 SH   DFND 1 10,919 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,450 1,502,790 SH   DFND 4 1,502,790 0 0
MODERNA INC COM 60770K107 763 7,300 SH   DFND 4 7,300 0 0
MODERNA INC COM 60770K107 2,477 23,709 SH   DFND 1 23,709 0 0
MOELIS & CO CL A 60786M105 64 1,361 SH   DFND 3 1,361 0 0
MOELIS & CO CL A 60786M105 122 2,600 SH   DFND 4 2,600 0 0
MOELIS & CO CL A 60786M105 7,833 167,519 SH   DFND 1 167,519 0 0
MOHAWK INDS INC COM 608190104 677 4,800 SH   DFND 4 4,800 0 0
MOHAWK INDS INC COM 608190104 1 8 SH   DFND 3 8 0 0
MOHAWK INDS INC COM 608190104 3,737 26,512 SH   DFND 1 26,512 0 0
MOLECULAR TEMPLATES INC COM 608550109 950 101,188 SH   DFND 3 101,188 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,071 23,700 SH   DFND 4 23,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,122 69,088 SH   DFND 1 69,088 0 0
MONDELEZ INTL INC CL A 609207105 91,886 1,571,507 SH   DFND 4 1,571,507 0 0
MONDELEZ INTL INC CL A 609207105 1,046 17,881 SH   DFND 3 17,881 0 0
MONDELEZ INTL INC CL A 609207105 5,796 99,133 SH   DFND 1 99,133 0 0
MONGODB INC CL A 60937P106 8,186 22,800 SH   DFND 1 22,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,842 13,222 SH   DFND 1 13,222 0 0
MONOLITHIC PWR SYS INC COM 609839105 42 116 SH   DFND 3 116 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,781 18,515 SH   DFND 4 18,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 151 1,629 SH   DFND 3 1,629 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,652 93,556 SH   DFND 1 93,556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,871 74,300 SH   DFND 4 74,300 0 0
MOODYS CORP COM 615369105 1,120 3,860 SH   DFND 4 3,860 0 0
MOODYS CORP COM 615369105 12,605 43,428 SH   DFND 2 43,428 0 0
MOODYS CORP COM 615369105 10,170 35,040 SH   DFND 1 35,040 0 0
MOODYS CORP COM 615369105 14,404 49,629 SH   DFND 3 49,629 0 0
MOOG INC CL A 615394202 351 4,430 SH   DFND 1 4,430 0 0
MORGAN STANLEY COM NEW 617446448 1,789 26,101 SH   DFND 2 26,101 0 0
MORGAN STANLEY COM NEW 617446448 3,807 55,546 SH   DFND 1 55,546 0 0
MORGAN STANLEY COM NEW 617446448 6 87 SH   DFND 3 87 0 0
MORGAN STANLEY COM NEW 617446448 16,246 237,069 SH   DFND 4 237,069 0 0
MORNINGSTAR INC COM 617700109 13,564 58,575 SH   DFND 1 58,575 0 0
MORNINGSTAR INC COM 617700109 9 40 SH   DFND 3 40 0 0
MORNINGSTAR INC COM 617700109 23 100 SH   DFND 4 100 0 0
MOSAIC CO NEW COM 61945C103 2,165 94,111 SH   DFND 1 94,111 0 0
MOSAIC CO NEW COM 61945C103 10 446 SH   DFND 3 446 0 0
MOSAIC CO NEW COM 61945C103 35 1,500 SH   DFND 4 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 678 SH   DFND 3 678 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,685 33,431 SH   DFND 4 33,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,449 14,398 SH   DFND 1 14,398 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 860 40,797 SH   DFND 3 40,797 0 0
MSA SAFETY INC COM 553498106 1,351 9,041 SH   DFND 1 9,041 0 0
MSG NETWORK INC CL A 553573106 6,002 407,167 SH   DFND 4 407,167 0 0
MUELLER INDS INC COM 624756102 3,457 98,450 SH   DFND 4 98,450 0 0
MUELLER INDS INC COM 624756102 104 2,951 SH   DFND 1 2,951 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,046 84,484 SH   DFND 1 84,484 0 0
MUELLER WTR PRODS INC COM SER A 624758108 57 4,600 SH   DFND 4 4,600 0 0
MULTIPLAN CORPORATION COM 62548M100 3 362 SH   DFND 1 362 0 0
MULTIPLAN CORPORATION COM 62548M100 124 15,577 SH   DFND 3 15,577 0 0
MURPHY USA INC COM 626755102 14 107 SH   DFND 1 107 0 0
MURPHY USA INC COM 626755102 59 454 SH   DFND 3 454 0 0
MURPHY USA INC COM 626755102 10,539 80,534 SH   DFND 4 80,534 0 0
MYERS INDS INC COM 628464109 1,388 66,788 SH   DFND 4 66,788 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 231 SH   DFND 3 231 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 84 1,260 SH   DFND 4 1,260 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 119 1,782 SH   DFND 1 1,782 0 0
NASDAQ INC COM 631103108 17,173 129,376 SH   DFND 1 129,376 0 0
NASDAQ INC COM 631103108 7,619 57,395 SH   DFND 3 57,395 0 0
NATERA INC COM 632307104 4,807 48,297 SH   DFND 1 48,297 0 0
NATERA INC COM 632307104 1,911 19,200 SH   DFND 4 19,200 0 0
NATHANS FAMOUS INC NEW COM 632347100 306 5,548 SH   DFND 4 5,548 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,363 63,166 SH   DFND 4 63,166 0 0
NATIONAL BEVERAGE CORP COM 635017106 43 510 SH   DFND 3 510 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,455 87,807 SH   DFND 1 87,807 0 0
NATIONAL INSTRS CORP COM 636518102 1,365 31,060 SH   DFND 1 31,060 0 0
NATIONAL INSTRS CORP COM 636518102 62 1,400 SH   DFND 4 1,400 0 0
NATIONAL INSTRS CORP COM 636518102 64 1,465 SH   DFND 3 1,465 0 0
NATIONAL OILWELL VARCO INC COM 637071101 258 18,802 SH   DFND 1 18,802 0 0
NATIONAL OILWELL VARCO INC COM 637071101 494 36,000 SH   DFND 3 36,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,024 22,615 SH   DFND 1 22,615 0 0
NATIONAL VISION HLDGS INC COM 63845R107 29 638 SH   DFND 3 638 0 0
NATUS MED INC DEL COM 639050103 166 8,275 SH   DFND 1 8,275 0 0
NATUS MED INC DEL COM 639050103 1,551 77,386 SH   DFND 4 77,386 0 0
NAUTILUS INC COM 63910B102 24 1,335 SH   DFND 3 1,335 0 0
NAUTILUS INC COM 63910B102 225 12,419 SH   DFND 4 12,419 0 0
NAVIENT CORPORATION COM 63938C108 106 10,789 SH   DFND 1 10,789 0 0
NAVIENT CORPORATION COM 63938C108 8,212 836,287 SH   DFND 4 836,287 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,419 328,007 SH   DFND 3 328,007 0 0
NAVISTAR INTL CORP NEW COM 63934E108 118 2,688 SH   DFND 4 2,688 0 0
NCINO INC COM 63947U107 2,050 28,316 SH   DFND 1 28,316 0 0
NCINO INC COM 63947U107 173 2,390 SH   DFND 3 2,390 0 0
NCINO INC COM 63947U107 94 1,300 SH   DFND 4 1,300 0 0
NEKTAR THERAPEUTICS COM 640268108 20 1,188 SH   DFND 3 1,188 0 0
NEKTAR THERAPEUTICS COM 640268108 2,005 117,961 SH   DFND 1 117,961 0 0
NEOGEN CORP COM 640491106 2,014 25,400 SH   DFND 4 25,400 0 0
NEOGEN CORP COM 640491106 7,115 89,720 SH   DFND 1 89,720 0 0
NEOGENOMICS INC COM NEW 64049M209 732 13,600 SH   DFND 4 13,600 0 0
NEOGENOMICS INC COM NEW 64049M209 10 184 SH   DFND 3 184 0 0
NEOGENOMICS INC COM NEW 64049M209 4,104 76,220 SH   DFND 1 76,220 0 0
NETAPP INC COM 64110D104 67 1,018 SH   DFND 3 1,018 0 0
NETAPP INC COM 64110D104 1,643 24,800 SH   DFND 4 24,800 0 0
NETEASE INC SPONSORED ADS 64110W102 670 7,000 SH   DFND 3 7,000 0 0
NETEASE INC SPONSORED ADS 64110W102 53,782 561,574 SH   DFND 4 561,574 0 0
NETFLIX INC COM 64110L106 227 420 SH   DFND 1 420 0 0
NETFLIX INC COM 64110L106 12 23 SH   DFND 3 23 0 0
NETFLIX INC COM 64110L106 3,190 5,900 SH   DFND 4 5,900 0 0
NETFLIX INC COM 64110L106 2,786 5,153 SH   DFND 2 5,153 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 201 2,100 SH   DFND 4 2,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 7 SH   DFND 1 7 0 0
NEVRO CORP COM 64157F103 8,914 51,497 SH   DFND 1 51,497 0 0
NEVRO CORP COM 64157F103 11 66 SH   DFND 3 66 0 0
NEW JERSEY RES CORP COM 646025106 708 19,915 SH   DFND 1 19,915 0 0
NEW JERSEY RES CORP COM 646025106 7 201 SH   DFND 3 201 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55,953 301,132 SH   DFND 4 301,132 0 0
NEW RELIC INC COM 64829B100 4,477 68,463 SH   DFND 1 68,463 0 0
NEW RELIC INC COM 64829B100 42 646 SH   DFND 3 646 0 0
NEW RELIC INC COM 64829B100 994 15,200 SH   DFND 4 15,200 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,481 6,600,000 PRN   DFND 3 6,600,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,059 204,415 SH   DFND 4 204,415 0 0
NEW YORK TIMES CO CL A 650111107 14,647 282,916 SH   DFND 1 282,916 0 0
NEW YORK TIMES CO CL A 650111107 745 14,400 SH   DFND 4 14,400 0 0
NEWELL BRANDS INC COM 651229106 520 24,500 SH   DFND 4 24,500 0 0
NEWELL BRANDS INC COM 651229106 2 73 SH   DFND 1 73 0 0
NEWMARKET CORP COM 651587107 1,417 3,557 SH   DFND 1 3,557 0 0
NEWMONT CORP COM 651639106 254 4,243 SH   DFND 3 4,243 0 0
NEWMONT CORP COM 651639106 461 7,696 SH   DFND 1 7,696 0 0
NEWMONT CORP COM 651639106 25,786 430,561 SH   DFND 4 430,561 0 0
NEWS CORP NEW CL A 65249B109 323 18,000 SH   DFND 4 18,000 0 0
NEWS CORP NEW CL A 65249B109 3,022 168,177 SH   DFND 1 168,177 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 164 1,500 SH   DFND 4 1,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,988 36,524 SH   DFND 1 36,524 0 0
NEXTCURE INC COM 65343E108 1,228 112,704 SH   DFND 4 112,704 0 0
NEXTERA ENERGY INC COM 65339F101 2,887 37,424 SH   DFND 2 37,424 0 0
NEXTERA ENERGY INC COM 65339F101 8,701 112,786 SH   DFND 3 112,786 0 0
NEXTERA ENERGY INC COM 65339F101 5,464 70,820 SH   DFND 4 70,820 0 0
NEXTERA ENERGY INC COM 65339F101 3,074 39,846 SH   DFND 1 39,846 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,039 45,322 SH   DFND 3 45,322 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 205 11,217 SH   DFND 1 11,217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,476 245,372 SH   DFND 4 245,372 0 0
NIC INC COM 62914B100 13,437 520,206 SH   DFND 4 520,206 0 0
NIC INC COM 62914B100 107 4,128 SH   DFND 1 4,128 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 53,801 15,847,000 PRN   DFND 3 15,847,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,101 100,654 SH   DFND 1 100,654 0 0
NIKE INC CL B 654106103 12,257 86,637 SH   DFND 1 86,637 0 0
NIKE INC CL B 654106103 6,734 47,600 SH   DFND 4 47,600 0 0
NIKE INC CL B 654106103 3,464 24,485 SH   DFND 2 24,485 0 0
NIKE INC CL B 654106103 20,839 147,410 SH   DFND 3 147,410 0 0
NIKOLA CORP COM 654110105 83 5,418 SH   DFND 1 5,418 0 0
NIKOLA CORP COM 654110105 146 9,571 SH   DFND 3 9,571 0 0
NISOURCE INC COM 65473P105 206 8,983 SH   DFND 1 8,983 0 0
NISOURCE INC COM 65473P105 73 3,200 SH   DFND 4 3,200 0 0
NISOURCE INC COM 65473P105 46 1,986 SH   DFND 3 1,986 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,635 772,436 SH   DFND 1 772,436 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53 2,070 SH   DFND 3 2,070 0 0
NOODLES & CO COM CL A 65540B105 97 12,283 SH   DFND 4 12,283 0 0
NORDSON CORP COM 655663102 68 340 SH   DFND 4 340 0 0
NORDSON CORP COM 655663102 1,520 7,563 SH   DFND 1 7,563 0 0
NORDSON CORP COM 655663102 9 47 SH   DFND 3 47 0 0
NORDSTROM INC COM 655664100 698 22,377 SH   DFND 1 22,377 0 0
NORDSTROM INC COM 655664100 149 4,790 SH   DFND 3 4,790 0 0
NORFOLK SOUTHN CORP COM 655844108 38,326 161,296 SH   DFND 3 161,296 0 0
NORFOLK SOUTHN CORP COM 655844108 1,923 8,091 SH   DFND 1 8,091 0 0
NORFOLK SOUTHN CORP COM 655844108 10,709 45,068 SH   DFND 2 45,068 0 0
NORTHERN TR CORP COM 665859104 3,985 42,781 SH   DFND 1 42,781 0 0
NORTHERN TR CORP COM 665859104 37 400 SH   DFND 4 400 0 0
NORTHWESTERN CORP COM NEW 668074305 5,044 86,498 SH   DFND 4 86,498 0 0
NORTHWESTERN CORP COM NEW 668074305 2 36 SH   DFND 1 36 0 0
NORTHWESTERN CORP COM NEW 668074305 1 21 SH   DFND 3 21 0 0
NORTONLIFELOCK INC COM 668771108 43,766 2,106,148 SH   DFND 4 2,106,148 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,951 194,701 SH   DFND 1 194,701 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,821 395,169 SH   DFND 1 395,169 0 0
NOVANTA INC COM 67000B104 5,135 43,437 SH   DFND 1 43,437 0 0
NOVAVAX INC COM NEW 670002401 1,583 14,197 SH   DFND 1 14,197 0 0
NOVOCURE LTD ORD SHS G6674U108 87 500 SH   DFND 4 500 0 0
NOVOCURE LTD ORD SHS G6674U108 1,369 7,910 SH   DFND 3 7,910 0 0
NOVOCURE LTD ORD SHS G6674U108 4,948 28,597 SH   DFND 1 28,597 0 0
NOW INC COM 67011P100 78 10,900 SH   DFND 4 10,900 0 0
NOW INC COM 67011P100 76 10,603 SH   DFND 1 10,603 0 0
NRG ENERGY INC COM NEW 629377508 43,354 1,154,557 SH   DFND 4 1,154,557 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,001 11,390,000 PRN   DFND 3 11,390,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 35 SH   DFND 1 35 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,475 45,300 SH   DFND 4 45,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 452 10,259 SH   DFND 3 10,259 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,705 106,718 SH   DFND 4 106,718 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29,820 16,000,000 PRN   DFND 3 16,000,000 0 0
NUCOR CORP COM 670346105 1,194 22,455 SH   DFND 1 22,455 0 0
NUCOR CORP COM 670346105 48 897 SH   DFND 3 897 0 0
NUCOR CORP COM 670346105 298 5,600 SH   DFND 4 5,600 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,957 3,900,000 PRN   DFND 3 3,900,000 0 0
NUVASIVE INC COM 670704105 3 51 SH   DFND 3 51 0 0
NUVASIVE INC COM 670704105 5,056 89,758 SH   DFND 4 89,758 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,247 6,100,000 PRN   DFND 3 6,100,000 0 0
NVE CORP COM NEW 629445206 1,183 21,059 SH   DFND 4 21,059 0 0
NVENT ELECTRIC PLC SHS G6700G107 308 13,236 SH   DFND 1 13,236 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,169 50,200 SH   DFND 4 50,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 14 619 SH   DFND 3 619 0 0
NVIDIA CORPORATION COM 67066G104 5,973 11,439 SH   DFND 1 11,439 0 0
NVIDIA CORPORATION COM 67066G104 7,023 13,449 SH   DFND 2 13,449 0 0
NVIDIA CORPORATION COM 67066G104 89,229 170,872 SH   DFND 4 170,872 0 0
NVIDIA CORPORATION COM 67066G104 298 570 SH   DFND 3 570 0 0
NVR INC COM 62944T105 3,039 745 SH   DFND 1 745 0 0
NVR INC COM 62944T105 24 6 SH   DFND 4 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,600 223,885 SH   DFND 4 223,885 0 0
OAK STR HEALTH INC COM 67181A107 3,086 50,464 SH   DFND 1 50,464 0 0
OAK STR HEALTH INC COM 67181A107 7 114 SH   DFND 3 114 0 0
OCEANEERING INTL INC COM 675232102 228 28,700 SH   DFND 4 28,700 0 0
OCWEN FINL CORP COM NEW 675746606 1,246 43,091 SH   DFND 3 43,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,855 81,651 SH   DFND 4 81,651 0 0
OKTA INC CL A 679295105 7,151 28,126 SH   DFND 1 28,126 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,245 62,735 SH   DFND 4 62,735 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 171 SH   DFND 3 171 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,773 14,207 SH   DFND 1 14,207 0 0
OLD NATL BANCORP IND COM 680033107 9,149 552,505 SH   DFND 1 552,505 0 0
OLD REP INTL CORP COM 680223104 2,508 127,260 SH   DFND 1 127,260 0 0
OLD REP INTL CORP COM 680223104 10 500 SH   DFND 4 500 0 0
OLIN CORP COM PAR $1 680665205 381 15,498 SH   DFND 1 15,498 0 0
OMNICELL COM COM 68213N109 4,365 36,373 SH   DFND 4 36,373 0 0
OMNICELL COM COM 68213N109 5 43 SH   DFND 3 43 0 0
OMNICOM GROUP INC COM 681919106 11 178 SH   DFND 3 178 0 0
OMNICOM GROUP INC COM 681919106 5,136 82,354 SH   DFND 1 82,354 0 0
OMNICOM GROUP INC COM 681919106 1,414 22,670 SH   DFND 4 22,670 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,856 56,700 SH   DFND 4 56,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,881 149,142 SH   DFND 1 149,142 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,828 269,717 SH   DFND 3 269,717 0 0
ONE GAS INC COM 68235P108 2,377 30,962 SH   DFND 1 30,962 0 0
ONE GAS INC COM 68235P108 38 500 SH   DFND 4 500 0 0
ONE GAS INC COM 68235P108 8 99 SH   DFND 3 99 0 0
ONEMAIN HLDGS INC COM 68268W103 3,139 65,180 SH   DFND 1 65,180 0 0
ONEMAIN HLDGS INC COM 68268W103 188 3,900 SH   DFND 4 3,900 0 0
ONESPAN INC COM 68287N100 242 11,683 SH   DFND 1 11,683 0 0
ONEWATER MARINE INC CL A COM 68280L101 898 30,876 SH   DFND 4 30,876 0 0
ONTO INNOVATION INC COM 683344105 90 1,888 SH   DFND 1 1,888 0 0
ONTO INNOVATION INC COM 683344105 514 10,800 SH   DFND 4 10,800 0 0
OPEN LENDING CORP COM CL A 68373J104 146 4,164 SH   DFND 3 4,164 0 0
OPEN LENDING CORP COM CL A 68373J104 1,873 53,584 SH   DFND 1 53,584 0 0
OPEN TEXT CORP COM 683715106 7,741 170,516 SH   DFND 4 170,516 0 0
OPEN TEXT CORP COM 683715106 1,440 31,670 SH   DFND 1 31,670 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,941 125,400 SH   DFND 4 125,400 0 0
ORACLE CORP COM 68389X105 567 8,768 SH   DFND 3 8,768 0 0
ORACLE CORP COM 68389X105 1,980 30,608 SH   DFND 1 30,608 0 0
ORACLE CORP COM 68389X105 110,107 1,702,068 SH   DFND 4 1,702,068 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 632 SH   DFND 1 632 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,018 96,206 SH   DFND 3 96,206 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32 70 SH   DFND 3 70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,368 11,861 SH   DFND 4 11,861 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,992 35,335 SH   DFND 1 35,335 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15 876 SH   DFND 1 876 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,951 405,528 SH   DFND 4 405,528 0 0
ORION GROUP HOLDINGS INC COM 68628V308 23 4,649 SH   DFND 3 4,649 0 0
ORION GROUP HOLDINGS INC COM 68628V308 57 11,400 SH   DFND 4 11,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,656 73,724 SH   DFND 1 73,724 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17 186 SH   DFND 3 186 0 0
ORTHOFIX MED INC COM 68752M108 7,034 163,661 SH   DFND 4 163,661 0 0
ORTHOFIX MED INC COM 68752M108 192 4,476 SH   DFND 1 4,476 0 0
OSHKOSH CORP COM 688239201 3 34 SH   DFND 3 34 0 0
OSHKOSH CORP COM 688239201 213 2,472 SH   DFND 1 2,472 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,299 181,280 SH   DFND 1 181,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 283 SH   DFND 3 283 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,121 16,600 SH   DFND 4 16,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,598 38,454 SH   DFND 1 38,454 0 0
OTIS WORLDWIDE CORP COM 68902V107 465 6,882 SH   DFND 2 6,882 0 0
OTONOMY INC COM 68906L105 123 19,050 SH   DFND 4 19,050 0 0
OTONOMY INC COM 68906L105 60 9,199 SH   DFND 3 9,199 0 0
OTTER TAIL CORP COM 689648103 3,213 75,400 SH   DFND 4 75,400 0 0
OTTER TAIL CORP COM 689648103 35 817 SH   DFND 1 817 0 0
OVERSTOCK COM INC DEL COM 690370101 4,724 98,485 SH   DFND 1 98,485 0 0
OVERSTOCK COM INC DEL COM 690370101 211 4,399 SH   DFND 4 4,399 0 0
OWENS CORNING NEW COM 690742101 38,469 507,775 SH   DFND 4 507,775 0 0
OWENS CORNING NEW COM 690742101 824 10,879 SH   DFND 1 10,879 0 0
OWENS CORNING NEW COM 690742101 40 530 SH   DFND 3 530 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,009 57,758 SH   DFND 3 57,758 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 249 14,230 SH   DFND 4 14,230 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,478 35,691 SH   DFND 3 35,691 0 0
PACCAR INC COM 693718108 4,000 46,360 SH   DFND 1 46,360 0 0
PACCAR INC COM 693718108 35 400 SH   DFND 3 400 0 0
PACCAR INC COM 693718108 3,701 42,900 SH   DFND 4 42,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,578 253,582 SH   DFND 1 253,582 0 0
PACIFIC ETHANOL INC COM 69423U305 280 51,500 SH   DFND 4 51,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,250 295,260 SH   DFND 1 295,260 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,062 65,826 SH   DFND 4 65,826 0 0
PACIRA BIOSCIENCES INC COM 695127100 312 5,210 SH   DFND 1 5,210 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,215 70,437 SH   DFND 4 70,437 0 0
PACKAGING CORP AMER COM 695156109 55 400 SH   DFND 4 400 0 0
PACKAGING CORP AMER COM 695156109 3,216 23,316 SH   DFND 1 23,316 0 0
PACWEST BANCORP DEL COM 695263103 533 21,000 SH   DFND 4 21,000 0 0
PACWEST BANCORP DEL COM 695263103 6,705 263,985 SH   DFND 1 263,985 0 0
PAGERDUTY INC COM 69553P100 5,953 142,749 SH   DFND 1 142,749 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,545 97,487 SH   DFND 1 97,487 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,159 49,233 SH   DFND 3 49,233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,329 141,360 SH   DFND 1 141,360 0 0
PALO ALTO NETWORKS INC COM 697435105 45 127 SH   DFND 3 127 0 0
PALO ALTO NETWORKS INC COM 697435105 6,902 19,420 SH   DFND 1 19,420 0 0
PALO ALTO NETWORKS INC COM 697435105 2,577 7,250 SH   DFND 4 7,250 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,636 9,650,000 PRN   DFND 3 9,650,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,703 41,680 SH   DFND 1 41,680 0 0
PAPA JOHNS INTL INC COM 698813102 310 3,652 SH   DFND 3 3,652 0 0
PAPA JOHNS INTL INC COM 698813102 13,924 164,100 SH   DFND 4 164,100 0 0
PAPA JOHNS INTL INC COM 698813102 3,004 35,404 SH   DFND 1 35,404 0 0
PARAMOUNT GROUP INC COM 69924R108 67 7,408 SH   DFND 3 7,408 0 0
PARAMOUNT GROUP INC COM 69924R108 419 46,384 SH   DFND 4 46,384 0 0
PARKER-HANNIFIN CORP COM 701094104 31 115 SH   DFND 3 115 0 0
PARKER-HANNIFIN CORP COM 701094104 5,998 22,018 SH   DFND 1 22,018 0 0
PARKER-HANNIFIN CORP COM 701094104 1,972 7,240 SH   DFND 4 7,240 0 0
PARSONS CORPORATION COM 70202L102 1,348 37,011 SH   DFND 1 37,011 0 0
PATRICK INDS INC COM 703343103 53 779 SH   DFND 1 779 0 0
PATRICK INDS INC COM 703343103 567 8,300 SH   DFND 4 8,300 0 0
PATTERSON COS INC COM 703395103 283 9,567 SH   DFND 1 9,567 0 0
PATTERSON-UTI ENERGY INC COM 703481101 379 72,000 SH   DFND 4 72,000 0 0
PAYCHEX INC COM 704326107 4,336 46,537 SH   DFND 4 46,537 0 0
PAYCHEX INC COM 704326107 4,415 47,386 SH   DFND 1 47,386 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,771 8,339 SH   DFND 1 8,339 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,100 6,854 SH   DFND 4 6,854 0 0
PAYCOM SOFTWARE INC COM 70432V102 84 185 SH   DFND 3 185 0 0
PAYLOCITY HLDG CORP COM 70438V106 62 300 SH   DFND 4 300 0 0
PAYLOCITY HLDG CORP COM 70438V106 863 4,193 SH   DFND 3 4,193 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,171 20,258 SH   DFND 1 20,258 0 0
PAYPAL HLDGS INC COM 70450Y103 3,326 14,200 SH   DFND 4 14,200 0 0
PAYPAL HLDGS INC COM 70450Y103 3,402 14,525 SH   DFND 1 14,525 0 0
PAYPAL HLDGS INC COM 70450Y103 20 87 SH   DFND 3 87 0 0
PDC ENERGY INC COM 69327R101 10 483 SH   DFND 3 483 0 0
PDC ENERGY INC COM 69327R101 2,320 112,989 SH   DFND 4 112,989 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 690 30,297 SH   DFND 4 30,297 0 0
PEGASYSTEMS INC COM 705573103 957 7,183 SH   DFND 3 7,183 0 0
PEGASYSTEMS INC COM 705573103 4,454 33,421 SH   DFND 1 33,421 0 0
PENN NATL GAMING INC COM 707569109 182 2,106 SH   DFND 1 2,106 0 0
PENN NATL GAMING INC COM 707569109 4,465 51,700 SH   DFND 4 51,700 0 0
PENN NATL GAMING INC COM 707569109 872 10,096 SH   DFND 3 10,096 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,503 144,812 SH   DFND 4 144,812 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 124 SH   DFND 3 124 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,222 33,862 SH   DFND 1 33,862 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,105 69,112 SH   DFND 1 69,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 747 SH   DFND 3 747 0 0
PENTAIR PLC SHS G7S00T104 398 7,504 SH   DFND 1 7,504 0 0
PENTAIR PLC SHS G7S00T104 754 14,200 SH   DFND 4 14,200 0 0
PENUMBRA INC COM 70975L107 4,576 26,149 SH   DFND 1 26,149 0 0
PENUMBRA INC COM 70975L107 2,106 12,033 SH   DFND 3 12,033 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 787 60,843 SH   DFND 1 60,843 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,695 SH   DFND 3 3,695 0 0
PEPSICO INC COM 713448108 3,605 24,309 SH   DFND 1 24,309 0 0
PEPSICO INC COM 713448108 3,549 23,933 SH   DFND 2 23,933 0 0
PEPSICO INC COM 713448108 113,631 766,222 SH   DFND 4 766,222 0 0
PEPSICO INC COM 713448108 877 5,917 SH   DFND 3 5,917 0 0
PERDOCEO ED CORP COM 71363P106 1,809 143,237 SH   DFND 4 143,237 0 0
PERFICIENT INC COM 71375U101 16,856 353,736 SH   DFND 4 353,736 0 0
PERFICIENT INC COM 71375U101 119 2,502 SH   DFND 1 2,502 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,740 120,567 SH   DFND 1 120,567 0 0
PERKINELMER INC COM 714046109 1,973 13,748 SH   DFND 1 13,748 0 0
PERKINELMER INC COM 714046109 387 2,700 SH   DFND 4 2,700 0 0
PERSPECTA INC COM 715347100 5,832 242,200 SH   DFND 4 242,200 0 0
PETMED EXPRESS INC COM 716382106 1 41 SH   DFND 3 41 0 0
PETMED EXPRESS INC COM 716382106 115 3,574 SH   DFND 1 3,574 0 0
PETMED EXPRESS INC COM 716382106 15,242 475,419 SH   DFND 4 475,419 0 0
PFIZER INC COM 717081103 12,236 332,400 SH   DFND 4 332,400 0 0
PFIZER INC COM 717081103 920 25,006 SH   DFND 3 25,006 0 0
PFIZER INC COM 717081103 10,683 290,217 SH   DFND 2 290,217 0 0
PFIZER INC COM 717081103 313 8,515 SH   DFND 1 8,515 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,855 31,500 SH   DFND 3 31,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,263 116,529 SH   DFND 4 116,529 0 0
PHILIP MORRIS INTL INC COM 718172109 12,508 151,087 SH   DFND 1 151,087 0 0
PHILIP MORRIS INTL INC COM 718172109 450 5,441 SH   DFND 3 5,441 0 0
PHILIP MORRIS INTL INC COM 718172109 2,414 29,156 SH   DFND 2 29,156 0 0
PHILIP MORRIS INTL INC COM 718172109 4,380 52,900 SH   DFND 4 52,900 0 0
PHOTRONICS INC COM 719405102 244 21,888 SH   DFND 1 21,888 0 0
PHREESIA INC COM 71944F106 152 2,800 SH   DFND 4 2,800 0 0
PHREESIA INC COM 71944F106 48 884 SH   DFND 1 884 0 0
PHREESIA INC COM 71944F106 23 416 SH   DFND 3 416 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,698 351,089 SH   DFND 4 351,089 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 94 37,600 SH   DFND 4 37,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,328 322,708 SH   DFND 1 322,708 0 0
PILGRIMS PRIDE CORP COM 72147K108 2 121 SH   DFND 3 121 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,731 58,348 SH   DFND 1 58,348 0 0
PINDUODUO INC NOTE 12/0 722304AC6 8,002 6,500,000 PRN   DFND 3 6,500,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 34 1,200 SH   DFND 4 1,200 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,191 76,510 SH   DFND 1 76,510 0 0
PING IDENTITY HLDG CORP COM 72341T103 28 965 SH   DFND 3 965 0 0
PINNACLE WEST CAP CORP COM 723484101 267 3,341 SH   DFND 1 3,341 0 0
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   DFND 4 100 0 0
PINNACLE WEST CAP CORP COM 723484101 37 458 SH   DFND 3 458 0 0
PINTEREST INC CL A 72352L106 8,713 132,208 SH   DFND 1 132,208 0 0
PINTEREST INC CL A 72352L106 7,249 110,000 SH   DFND 4 110,000 0 0
PIONEER NAT RES CO COM 723787107 5,486 48,172 SH   DFND 4 48,172 0 0
PIONEER NAT RES CO COM 723787107 4 36 SH   DFND 3 36 0 0
PJT PARTNERS INC COM CL A 69343T107 113 1,497 SH   DFND 1 1,497 0 0
PJT PARTNERS INC COM CL A 69343T107 120 1,600 SH   DFND 4 1,600 0 0
PLANET FITNESS INC CL A 72703H101 13,087 168,574 SH   DFND 2 168,574 0 0
PLANET FITNESS INC CL A 72703H101 28,204 363,318 SH   DFND 3 363,318 0 0
PLANET FITNESS INC CL A 72703H101 70 900 SH   DFND 4 900 0 0
PLANET FITNESS INC CL A 72703H101 435 5,602 SH   DFND 1 5,602 0 0
PLANTRONICS INC NEW COM 727493108 66 2,460 SH   DFND 1 2,460 0 0
PLANTRONICS INC NEW COM 727493108 1,159 42,871 SH   DFND 4 42,871 0 0
PLEXUS CORP COM 729132100 6,122 78,276 SH   DFND 1 78,276 0 0
PLEXUS CORP COM 729132100 16 200 SH   DFND 4 200 0 0
PLUG POWER INC COM NEW 72919P202 558 16,460 SH   DFND 3 16,460 0 0
PLUG POWER INC COM NEW 72919P202 12,309 363,002 SH   DFND 1 363,002 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7,767 7,870,000 PRN   DFND 3 7,870,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,877 12,600 SH   DFND 4 12,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,058 20,521 SH   DFND 1 20,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 313 2,104 SH   DFND 3 2,104 0 0
PNM RES INC COM 69349H107 17,485 360,289 SH   DFND 3 360,289 0 0
POLARIS INC COM 731068102 2,182 22,900 SH   DFND 4 22,900 0 0
POOL CORP COM 73278L105 3,054 8,198 SH   DFND 1 8,198 0 0
POOL CORP COM 73278L105 6 16 SH   DFND 3 16 0 0
POOL CORP COM 73278L105 22,995 61,732 SH   DFND 4 61,732 0 0
POPULAR INC COM NEW 733174700 15 259 SH   DFND 3 259 0 0
POPULAR INC COM NEW 733174700 30,678 544,700 SH   DFND 4 544,700 0 0
POPULAR INC COM NEW 733174700 7,439 132,078 SH   DFND 1 132,078 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH   DFND 3 21 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 719 16,809 SH   DFND 1 16,809 0 0
POST HLDGS INC COM 737446104 1,734 17,170 SH   DFND 1 17,170 0 0
POST HLDGS INC COM 737446104 121 1,200 SH   DFND 4 1,200 0 0
POWER INTEGRATIONS INC COM 739276103 5,114 62,478 SH   DFND 4 62,478 0 0
POWER INTEGRATIONS INC COM 739276103 2,256 27,564 SH   DFND 1 27,564 0 0
PPD INC COM 69355F102 4,952 144,697 SH   DFND 1 144,697 0 0
PPD INC COM 69355F102 1,714 50,100 SH   DFND 4 50,100 0 0
PPG INDS INC COM 693506107 12,809 88,819 SH   DFND 3 88,819 0 0
PPG INDS INC COM 693506107 635 4,400 SH   DFND 4 4,400 0 0
PPG INDS INC COM 693506107 3,567 24,732 SH   DFND 1 24,732 0 0
PPG INDS INC COM 693506107 6,041 41,885 SH   DFND 2 41,885 0 0
PPL CORP COM 69351T106 0 8 SH   DFND 1 8 0 0
PPL CORP COM 69351T106 2,438 86,463 SH   DFND 3 86,463 0 0
PRA HEALTH SCIENCES INC COM 69354M108 251 2,000 SH   DFND 4 2,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,731 61,629 SH   DFND 1 61,629 0 0
PRA HEALTH SCIENCES INC COM 69354M108 58 463 SH   DFND 3 463 0 0
PRECISION BIOSCIENCES INC COM 74019P108 495 59,300 SH   DFND 4 59,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,719 135,327 SH   DFND 1 135,327 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,675 334,804 SH   DFND 4 334,804 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 4,614 200,000 SH   DFND 3 200,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 137 17,984 SH   DFND 3 17,984 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,377 28,914 SH   DFND 1 28,914 0 0
PRICE T ROWE GROUP INC COM 74144T108 524 3,461 SH   DFND 4 3,461 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,128 10,357,000 PRN   DFND 3 10,357,000 0 0
PRICESMART INC COM 741511109 396 4,350 SH   DFND 1 4,350 0 0
PRIMERICA INC COM 74164M108 12,990 96,988 SH   DFND 4 96,988 0 0
PRIMERICA INC COM 74164M108 72 541 SH   DFND 1 541 0 0
PRIMO WATER CORPORATION COM 74167P108 6,121 390,345 SH   DFND 1 390,345 0 0
PRIMO WATER CORPORATION COM 74167P108 6,774 431,985 SH   DFND 4 431,985 0 0
PRIMORIS SVCS CORP COM 74164F103 2,736 99,106 SH   DFND 4 99,106 0 0
PRIMORIS SVCS CORP COM 74164F103 110 4,000 SH   DFND 1 4,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 950 19,154 SH   DFND 3 19,154 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 54 SH   DFND 1 54 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 200 SH   DFND 4 200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,166 8,378 SH   DFND 3 8,378 0 0
PROCTER AND GAMBLE CO COM 742718109 70,380 505,821 SH   DFND 4 505,821 0 0
PROCTER AND GAMBLE CO COM 742718109 7,147 51,368 SH   DFND 1 51,368 0 0
PROCTER AND GAMBLE CO COM 742718109 6,615 47,545 SH   DFND 2 47,545 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,573 47,760 SH   DFND 4 47,760 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,036 67,172 SH   DFND 1 67,172 0 0
PROGRESS SOFTWARE CORP COM 743312100 35,518 785,978 SH   DFND 4 785,978 0 0
PROGRESS SOFTWARE CORP COM 743312100 57 1,267 SH   DFND 3 1,267 0 0
PROGRESSIVE CORP COM 743315103 224 2,262 SH   DFND 3 2,262 0 0
PROGRESSIVE CORP COM 743315103 16,534 167,210 SH   DFND 4 167,210 0 0
PROGRESSIVE CORP COM 743315103 59 600 SH   DFND 1 600 0 0
PROGRESSIVE CORP COM 743315103 1,409 14,248 SH   DFND 2 14,248 0 0
PROGYNY INC COM 74340E103 7,933 187,143 SH   DFND 1 187,143 0 0
PROLOGIS INC. COM 74340W103 5,018 50,351 SH   DFND 2 50,351 0 0
PROLOGIS INC. COM 74340W103 414 4,151 SH   DFND 3 4,151 0 0
PROLOGIS INC. COM 74340W103 14,022 140,700 SH   DFND 4 140,700 0 0
PROOFPOINT INC COM 743424103 423 3,100 SH   DFND 4 3,100 0 0
PROOFPOINT INC COM 743424103 44 325 SH   DFND 3 325 0 0
PROOFPOINT INC COM 743424103 14,039 102,915 SH   DFND 1 102,915 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14,874 13,339,000 PRN   DFND 3 13,339,000 0 0
PROPETRO HLDG CORP COM 74347M108 871 117,800 SH   DFND 4 117,800 0 0
PROS HOLDINGS INC COM 74346Y103 2,757 54,299 SH   DFND 1 54,299 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,971 129,346 SH   DFND 1 129,346 0 0
PROTHENA CORP PLC SHS G72800108 829 69,023 SH   DFND 4 69,023 0 0
PROTO LABS INC COM 743713109 19 127 SH   DFND 3 127 0 0
PROTO LABS INC COM 743713109 2,243 14,623 SH   DFND 1 14,623 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1 8 0 0
PRUDENTIAL FINL INC COM 744320102 1,546 19,805 SH   DFND 3 19,805 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,355 85,459 SH   DFND 4 85,459 0 0
PTC INC COM 69370C100 179 1,500 SH   DFND 4 1,500 0 0
PTC INC COM 69370C100 4,890 40,887 SH   DFND 1 40,887 0 0
PTC THERAPEUTICS INC COM 69366J200 4,573 74,932 SH   DFND 1 74,932 0 0
PUBLIC STORAGE COM 74460D109 223 964 SH   DFND 3 964 0 0
PUBLIC STORAGE COM 74460D109 18,007 77,975 SH   DFND 4 77,975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,701 SH   DFND 3 3,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,198 37,700 SH   DFND 4 37,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,981 68,278 SH   DFND 1 68,278 0 0
PULTE GROUP INC COM 745867101 103,980 2,411,419 SH   DFND 4 2,411,419 0 0
PULTE GROUP INC COM 745867101 4,230 98,099 SH   DFND 1 98,099 0 0
PULTE GROUP INC COM 745867101 34 791 SH   DFND 3 791 0 0
PURE STORAGE INC CL A 74624M102 1,785 78,947 SH   DFND 1 78,947 0 0
PURE STORAGE INC CL A 74624M102 8 341 SH   DFND 3 341 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,266 5,660,000 PRN   DFND 3 5,660,000 0 0
PURPLE INNOVATION INC COM 74640Y106 18 532 SH   DFND 1 532 0 0
PURPLE INNOVATION INC COM 74640Y106 411 12,479 SH   DFND 4 12,479 0 0
PVH CORPORATION COM 693656100 1,389 14,795 SH   DFND 1 14,795 0 0
PVH CORPORATION COM 693656100 162 1,730 SH   DFND 4 1,730 0 0
Q2 HLDGS INC COM 74736L109 6,092 48,149 SH   DFND 1 48,149 0 0
Q2 HLDGS INC COM 74736L109 10 80 SH   DFND 3 80 0 0
QCR HOLDINGS INC COM 74727A104 2,399 60,593 SH   DFND 4 60,593 0 0
QEP RESOURCES INC COM 74733V100 27 11,131 SH   DFND 3 11,131 0 0
QIAGEN NV SHS NEW N72482123 8,988 170,066 SH   DFND 1 170,066 0 0
QIAGEN NV SHS NEW N72482123 63 1,200 SH   DFND 4 1,200 0 0
QORVO INC COM 74736K101 3,209 19,300 SH   DFND 4 19,300 0 0
QORVO INC COM 74736K101 2,763 16,616 SH   DFND 1 16,616 0 0
QTS RLTY TR INC COM CL A 74736A103 681 11,000 SH   DFND 4 11,000 0 0
QUAKER CHEM CORP COM 747316107 3,976 15,692 SH   DFND 1 15,692 0 0
QUALCOMM INC COM 747525103 9,839 64,586 SH   DFND 4 64,586 0 0
QUALCOMM INC COM 747525103 2,544 16,699 SH   DFND 1 16,699 0 0
QUALYS INC COM 74758T303 1 11 SH   DFND 3 11 0 0
QUALYS INC COM 74758T303 2,433 19,963 SH   DFND 1 19,963 0 0
QUALYS INC COM 74758T303 15,586 127,890 SH   DFND 4 127,890 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 550 6,507 SH   DFND 3 6,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,143 85,116 SH   DFND 1 85,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43 363 SH   DFND 3 363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,396 78,843 SH   DFND 4 78,843 0 0
QUIDEL CORP COM 74838J101 1,129 6,283 SH   DFND 1 6,283 0 0
QUIDEL CORP COM 74838J101 57 320 SH   DFND 4 320 0 0
QUINSTREET INC COM 74874Q100 84 3,926 SH   DFND 1 3,926 0 0
QUINSTREET INC COM 74874Q100 1,198 55,897 SH   DFND 4 55,897 0 0
QUOTIENT LTD SHS G73268107 290 55,578 SH   DFND 4 55,578 0 0
QURATE RETAIL INC COM SER A 74915M100 102 9,300 SH   DFND 4 9,300 0 0
QURATE RETAIL INC COM SER A 74915M100 12,521 1,141,355 SH   DFND 1 1,141,355 0 0
QURATE RETAIL INC COM SER A 74915M100 149 13,587 SH   DFND 3 13,587 0 0
R1 RCM INC COM 749397105 1,463 60,900 SH   DFND 4 60,900 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 204 10,700 SH   DFND 4 10,700 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 392 20,573 SH   DFND 1 20,573 0 0
RADIAN GROUP INC COM 750236101 2,161 106,724 SH   DFND 4 106,724 0 0
RADIAN GROUP INC COM 750236101 39 1,906 SH   DFND 3 1,906 0 0
RADIAN GROUP INC COM 750236101 311 15,377 SH   DFND 1 15,377 0 0
RADIANT LOGISTICS INC COM 75025X100 136 23,400 SH   DFND 4 23,400 0 0
RALPH LAUREN CORP CL A 751212101 10,335 99,621 SH   DFND 1 99,621 0 0
RAMBUS INC DEL COM 750917106 2,565 146,890 SH   DFND 4 146,890 0 0
RAMBUS INC DEL COM 750917106 256 14,639 SH   DFND 1 14,639 0 0
RAPID7 INC COM 753422104 6,841 75,873 SH   DFND 1 75,873 0 0
RAPID7 INC COM 753422104 5 55 SH   DFND 3 55 0 0
RAVEN INDS INC COM 754212108 74 2,235 SH   DFND 1 2,235 0 0
RAVEN INDS INC COM 754212108 5,537 167,345 SH   DFND 4 167,345 0 0
RAYMOND JAMES FINL INC COM 754730109 3,157 33,000 SH   DFND 4 33,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4 37 SH   DFND 3 37 0 0
RAYMOND JAMES FINL INC COM 754730109 5,211 54,465 SH   DFND 1 54,465 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 984 13,765 SH   DFND 2 13,765 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH   DFND 1 16 0 0
RBC BEARINGS INC COM 75524B104 677 3,780 SH   DFND 1 3,780 0 0
REALOGY HLDGS CORP COM 75605Y106 1,379 105,100 SH   DFND 4 105,100 0 0
REALOGY HLDGS CORP COM 75605Y106 39 2,952 SH   DFND 1 2,952 0 0
REALPAGE INC COM 75606N109 26,172 300,000 SH   DFND 3 300,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15 118 SH   DFND 3 118 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,749 22,237 SH   DFND 1 22,237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 218 11,362 SH   DFND 4 11,362 0 0
RED ROCK RESORTS INC CL A 75700L108 5,817 232,300 SH   DFND 4 232,300 0 0
REDFIN CORP COM 75737F108 456 6,644 SH   DFND 1 6,644 0 0
REGAL BELOIT CORP COM 758750103 8,204 66,801 SH   DFND 1 66,801 0 0
REGAL BELOIT CORP COM 758750103 4,642 37,800 SH   DFND 4 37,800 0 0
REGAL BELOIT CORP COM 758750103 14 113 SH   DFND 3 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 496 1,026 SH   DFND 3 1,026 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 194 401 SH   DFND 1 401 0 0
REGENXBIO INC COM 75901B107 1,692 37,300 SH   DFND 4 37,300 0 0
REGIONAL MGMT CORP COM 75902K106 1,407 47,104 SH   DFND 4 47,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2,872 SH   DFND 3 2,872 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 318 19,708 SH   DFND 1 19,708 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 700 SH   DFND 4 700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 192 SH   DFND 3 192 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,676 14,000 SH   DFND 4 14,000 0 0
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RENT A CTR INC NEW COM 76009N100 75 1,956 SH   DFND 1 1,956 0 0
RENT A CTR INC NEW COM 76009N100 8,577 223,991 SH   DFND 4 223,991 0 0
REPLIGEN CORP COM 759916109 4,586 23,933 SH   DFND 1 23,933 0 0
REPLIGEN CORP COM 759916109 171 891 SH   DFND 3 891 0 0
REPLIGEN CORP COM 759916109 402 2,100 SH   DFND 4 2,100 0 0
REPUBLIC SVCS INC COM 760759100 4,160 43,201 SH   DFND 1 43,201 0 0
REPUBLIC SVCS INC COM 760759100 15,613 162,132 SH   DFND 4 162,132 0 0
REPUBLIC SVCS INC COM 760759100 46 474 SH   DFND 3 474 0 0
RESMED INC COM 761152107 4,408 20,736 SH   DFND 1 20,736 0 0
RESMED INC COM 761152107 29 135 SH   DFND 3 135 0 0
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RETAIL VALUE INC COM 76133Q102 872 58,625 SH   DFND 4 58,625 0 0
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REXNORD CORP COM 76169B102 3,236 81,940 SH   DFND 4 81,940 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 14,364 478,154 SH   DFND 1 478,154 0 0
RH COM 74967X103 139 310 SH   DFND 4 310 0 0
RH COM 74967X103 1,701 3,801 SH   DFND 1 3,801 0 0
RIMINI STR INC DEL COM 76674Q107 82 18,600 SH   DFND 4 18,600 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 584 8,400 SH   DFND 4 8,400 0 0
RLI CORP COM 749607107 39 370 SH   DFND 3 370 0 0
RLI CORP COM 749607107 424 4,075 SH   DFND 1 4,075 0 0
RMR GROUP INC CL A 74967R106 3,163 81,910 SH   DFND 4 81,910 0 0
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ROBERT HALF INTL INC COM 770323103 219 3,500 SH   DFND 4 3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,948 7,767 SH   DFND 1 7,767 0 0
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ROCKY BRANDS INC COM 774515100 1,380 49,149 SH   DFND 4 49,149 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,098 66,600 SH   DFND 4 66,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,768 145,265 SH   DFND 1 145,265 0 0
ROGERS CORP COM 775133101 2,484 15,996 SH   DFND 1 15,996 0 0
ROGERS CORP COM 775133101 16 100 SH   DFND 4 100 0 0
ROGERS CORP COM 775133101 60 384 SH   DFND 3 384 0 0
ROKU INC COM CL A 77543R102 5,394 16,247 SH   DFND 1 16,247 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 711 76,300 SH   DFND 3 76,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,134 7,271 SH   DFND 1 7,271 0 0
ROPER TECHNOLOGIES INC COM 776696106 252 584 SH   DFND 3 584 0 0
ROPER TECHNOLOGIES INC COM 776696106 992 2,302 SH   DFND 4 2,302 0 0
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ROSS STORES INC COM 778296103 69 564 SH   DFND 3 564 0 0
ROSS STORES INC COM 778296103 9,938 80,919 SH   DFND 4 80,919 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 3,437 46,023 SH   DFND 1 46,023 0 0
ROYAL GOLD INC COM 780287108 1,273 11,967 SH   DFND 1 11,967 0 0
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RPM INTL INC COM 749685103 4,827 53,177 SH   DFND 4 53,177 0 0
RPT REALTY SH BEN INT 74971D101 88 10,155 SH   DFND 4 10,155 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,763 155,824 SH   DFND 4 155,824 0 0
RYDER SYS INC COM 783549108 5,695 92,205 SH   DFND 1 92,205 0 0
RYDER SYS INC COM 783549108 185 3,000 SH   DFND 4 3,000 0 0
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S&P GLOBAL INC COM 78409V104 1,900 5,779 SH   DFND 1 5,779 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 6,321 363,900 SH   DFND 4 363,900 0 0
SABRE CORP COM 78573M104 7,225 601,121 SH   DFND 1 601,121 0 0
SAGE THERAPEUTICS INC COM 78667J108 47 549 SH   DFND 3 549 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,186 48,383 SH   DFND 1 48,383 0 0
SAIA INC COM 78709Y105 1,305 7,216 SH   DFND 1 7,216 0 0
SAIA INC COM 78709Y105 7 41 SH   DFND 3 41 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,731 32,519 SH   DFND 1 32,519 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 343 SH   DFND 3 343 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 118 2,210 SH   DFND 4 2,210 0 0
SALESFORCE COM INC COM 79466L302 3,757 16,884 SH   DFND 2 16,884 0 0
SALESFORCE COM INC COM 79466L302 62,676 281,650 SH   DFND 4 281,650 0 0
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SALESFORCE COM INC COM 79466L302 3,198 14,373 SH   DFND 1 14,373 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 205 2,600 SH   DFND 4 2,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 72 911 SH   DFND 1 911 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,109 135,166 SH   DFND 4 135,166 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,849 129,360 SH   DFND 1 129,360 0 0
SAPIENS INTL CORP N V SHS G7T16G103 200 6,540 SH   DFND 1 6,540 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,745 10,236 SH   DFND 1 10,236 0 0
SCHLUMBERGER LTD COM 806857108 23,336 1,069,000 SH   DFND 4 1,069,000 0 0
SCHLUMBERGER LTD COM 806857108 1 43 SH   DFND 1 43 0 0
SCHLUMBERGER LTD COM 806857108 3 117 SH   DFND 3 117 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 56 2,728 SH   DFND 3 2,728 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,411 68,153 SH   DFND 1 68,153 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 300 14,500 SH   DFND 4 14,500 0 0
SCHRODINGER INC COM 80810D103 1,569 19,817 SH   DFND 1 19,817 0 0
SCHWAB CHARLES CORP COM 808513105 5,196 97,957 SH   DFND 1 97,957 0 0
SCHWAB CHARLES CORP COM 808513105 80 1,503 SH   DFND 3 1,503 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 426 4,500 SH   DFND 3 4,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17 400 SH   DFND 4 400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,540 61,230 SH   DFND 1 61,230 0 0
SCIPLAY CORPORATION CL A 809087109 3,535 255,203 SH   DFND 4 255,203 0 0
SCORPIO TANKERS INC SHS Y7542C130 809 72,302 SH   DFND 4 72,302 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 297 1,493 SH   DFND 3 1,493 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20 100 SH   DFND 4 100 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 78,276 19,723,000 PRN   DFND 3 19,723,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,416 7,115 SH   DFND 3 7,115 0 0
SEAGEN INC COM 81181C104 356 2,034 SH   DFND 4 2,034 0 0
SEALED AIR CORP NEW COM 81211K100 27 600 SH   DFND 4 600 0 0
SEALED AIR CORP NEW COM 81211K100 6,519 142,373 SH   DFND 1 142,373 0 0
SEI INVTS CO COM 784117103 9,955 173,228 SH   DFND 4 173,228 0 0
SEI INVTS CO COM 784117103 26 458 SH   DFND 3 458 0 0
SEI INVTS CO COM 784117103 3,610 62,822 SH   DFND 1 62,822 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 173 24,185 SH   DFND 4 24,185 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 104 14,577 SH   DFND 3 14,577 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,694 169,695 SH   DFND 1 169,695 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,722 62,243 SH   DFND 4 62,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 630 SH   DFND 1 630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2,000 SH   DFND 4 2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 692 6,100 SH   DFND 4 6,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1,115 SH   DFND 1 1,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 5,700 SH   DFND 4 5,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 12,308 SH   DFND 1 12,308 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2,900 SH   DFND 4 2,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 395 SH   DFND 1 395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 163 SH   DFND 1 163 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 4,900 SH   DFND 4 4,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 4,803 SH   DFND 1 4,803 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 700 SH   DFND 4 700 0 0
SELECTA BIOSCIENCES INC COM 816212104 865 285,494 SH   DFND 3 285,494 0 0
SELECTIVE INS GROUP INC COM 816300107 7 98 SH   DFND 3 98 0 0
SELECTIVE INS GROUP INC COM 816300107 87 1,300 SH   DFND 4 1,300 0 0
SELECTIVE INS GROUP INC COM 816300107 933 13,934 SH   DFND 1 13,934 0 0
SEMPRA ENERGY COM 816851109 1,727 13,557 SH   DFND 1 13,557 0 0
SEMPRA ENERGY COM 816851109 183 1,434 SH   DFND 3 1,434 0 0
SEMTECH CORP COM 816850101 25 345 SH   DFND 3 345 0 0
SEMTECH CORP COM 816850101 1,260 17,483 SH   DFND 1 17,483 0 0
SEMTECH CORP COM 816850101 8,298 115,102 SH   DFND 4 115,102 0 0
SENECA FOODS CORP NEW CL A 817070501 3,491 87,506 SH   DFND 4 87,506 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,564 29,649 SH   DFND 1 29,649 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1,200 SH   DFND 4 1,200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 558 SH   DFND 3 558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,459 60,442 SH   DFND 4 60,442 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 459 SH   DFND 3 459 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH   DFND 1 27 0 0
SERES THERAPEUTICS INC COM 81750R102 12 500 SH   DFND 3 500 0 0
SERES THERAPEUTICS INC COM 81750R102 211 8,592 SH   DFND 1 8,592 0 0
SERVICE CORP INTL COM 817565104 5,045 102,758 SH   DFND 1 102,758 0 0
SERVICE CORP INTL COM 817565104 52 1,055 SH   DFND 3 1,055 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 984 85,646 SH   DFND 4 85,646 0 0
SERVICENOW INC COM 81762P102 33 60 SH   DFND 3 60 0 0
SERVICENOW INC COM 81762P102 2,826 5,135 SH   DFND 1 5,135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 535 13,287 SH   DFND 4 13,287 0 0
SESEN BIO INC COM 817763105 17 12,741 SH   DFND 3 12,741 0 0
SFL CORPORATION LTD SHS G7738W106 971 154,559 SH   DFND 4 154,559 0 0
SHAKE SHACK INC CL A 819047101 1,545 18,224 SH   DFND 1 18,224 0 0
SHAKE SHACK INC CL A 819047101 27 321 SH   DFND 3 321 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 605 34,450 SH   DFND 1 34,450 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,200 SH   DFND 4 1,200 0 0
SHERWIN WILLIAMS CO COM 824348106 5,139 6,993 SH   DFND 2 6,993 0 0
SHERWIN WILLIAMS CO COM 824348106 3,804 5,176 SH   DFND 1 5,176 0 0
SHERWIN WILLIAMS CO COM 824348106 45,854 62,394 SH   DFND 4 62,394 0 0
SHOCKWAVE MED INC COM 82489T104 11 103 SH   DFND 3 103 0 0
SHOCKWAVE MED INC COM 82489T104 10,561 101,820 SH   DFND 1 101,820 0 0
SHOPIFY INC CL A 82509L107 31,004 27,390 SH   DFND 4 27,390 0 0
SHOPIFY INC CL A 82509L107 9,760 8,622 SH   DFND 1 8,622 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,243 2,750,000 PRN   DFND 3 2,750,000 0 0
SHUTTERSTOCK INC COM 825690100 68 948 SH   DFND 3 948 0 0
SHUTTERSTOCK INC COM 825690100 224 3,122 SH   DFND 1 3,122 0 0
SHUTTERSTOCK INC COM 825690100 545 7,600 SH   DFND 4 7,600 0 0
SI BONE INC COM 825704109 21 700 SH   DFND 4 700 0 0
SI BONE INC COM 825704109 1,106 36,977 SH   DFND 3 36,977 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19,957 1,255,976 SH   DFND 4 1,255,976 0 0
SIERRA BANCORP COM 82620P102 476 19,883 SH   DFND 4 19,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,961 21,885 SH   DFND 1 21,885 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35 1,267 SH   DFND 3 1,267 0 0
SIGNET JEWELERS LIMITED SHS G81276100 218 7,980 SH   DFND 4 7,980 0 0
SILGAN HOLDINGS INC COM 827048109 2,277 61,395 SH   DFND 1 61,395 0 0
SILICON LABORATORIES INC COM 826919102 166 1,306 SH   DFND 4 1,306 0 0
SILICON LABORATORIES INC COM 826919102 5,484 43,062 SH   DFND 1 43,062 0 0
SILK RD MED INC COM 82710M100 2,736 43,436 SH   DFND 1 43,436 0 0
SILK RD MED INC COM 82710M100 11 180 SH   DFND 3 180 0 0
SILVERCORP METALS INC COM 82835P103 419 62,700 SH   DFND 4 62,700 0 0
SILVERCORP METALS INC COM 82835P103 71 10,603 SH   DFND 1 10,603 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 919 42,574 SH   DFND 1 42,574 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 150 6,942 SH   DFND 4 6,942 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,328 27,302 SH   DFND 4 27,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 146 SH   DFND 3 146 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,689 340,835 SH   DFND 1 340,835 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,747 50,800 SH   DFND 4 50,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,427 15,267 SH   DFND 1 15,267 0 0
SIMULATIONS PLUS INC COM 829214105 119 1,653 SH   DFND 1 1,653 0 0
SIMULATIONS PLUS INC COM 829214105 5,149 71,590 SH   DFND 4 71,590 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 793 SH   DFND 1 793 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 48 1,513 SH   DFND 3 1,513 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 423 13,275 SH   DFND 4 13,275 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,868 4,845,913 SH   DFND 1 4,845,913 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,745 1,529,800 SH   DFND 4 1,529,800 0 0
SITE CTRS CORP COM 82981J109 304 30,000 SH   DFND 4 30,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,792 169,861 SH   DFND 1 169,861 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 869 SH   DFND 3 869 0 0
SKYWEST INC COM 830879102 5,799 143,848 SH   DFND 1 143,848 0 0
SKYWEST INC COM 830879102 0 8 SH   DFND 3 8 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,407 146,565 SH   DFND 4 146,565 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 492 3,219 SH   DFND 2 3,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,198 27,458 SH   DFND 1 27,458 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 3 1 0 0
SL GREEN RLTY CORP COM 78440X101 1,525 25,600 SH   DFND 4 25,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 63,130 1,494,565 SH   DFND 3 1,494,565 0 0
SLEEP NUMBER CORP COM 83125X103 1,732 21,160 SH   DFND 4 21,160 0 0
SLEEP NUMBER CORP COM 83125X103 3 36 SH   DFND 3 36 0 0
SLEEP NUMBER CORP COM 83125X103 73 891 SH   DFND 1 891 0 0
SLM CORP COM 78442P106 2,352 189,800 SH   DFND 4 189,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 296 7,867 SH   DFND 1 7,867 0 0
SMARTSHEET INC COM CL A 83200N103 41 594 SH   DFND 3 594 0 0
SMARTSHEET INC COM CL A 83200N103 4,312 62,233 SH   DFND 1 62,233 0 0
SMITH & WESSON BRANDS INC COM 831754106 228 12,853 SH   DFND 1 12,853 0 0
SMITH A O CORP COM 831865209 18 333 SH   DFND 3 333 0 0
SMITH A O CORP COM 831865209 3,143 57,329 SH   DFND 1 57,329 0 0
SMITH A O CORP COM 831865209 27 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 395 3,418 SH   DFND 3 3,418 0 0
SMUCKER J M CO COM NEW 832696405 5,933 51,322 SH   DFND 4 51,322 0 0
SMUCKER J M CO COM NEW 832696405 3,729 32,254 SH   DFND 1 32,254 0 0
SNAP INC CL A 83304A106 31 628 SH   DFND 3 628 0 0
SNAP INC CL A 83304A106 6,023 120,283 SH   DFND 1 120,283 0 0
SNAP ON INC COM 833034101 1,748 10,213 SH   DFND 4 10,213 0 0
SNAP ON INC COM 833034101 125 729 SH   DFND 1 729 0 0
SNOWFLAKE INC CL A 833445109 6,182 21,969 SH   DFND 1 21,969 0 0
SNOWFLAKE INC CL A 833445109 905 3,215 SH   DFND 3 3,215 0 0
SOLAR CAP LTD COM 83413U100 595 33,987 SH   DFND 4 33,987 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,700 20,994 SH   DFND 1 20,994 0 0
SOLARWINDS CORP COM 83417Q105 1,020 68,227 SH   DFND 1 68,227 0 0
SOLARWINDS CORP COM 83417Q105 29 1,942 SH   DFND 4 1,942 0 0
SOLARWINDS CORP COM 83417Q105 38 2,512 SH   DFND 3 2,512 0 0
SONOCO PRODS CO COM 835495102 1,876 31,660 SH   DFND 1 31,660 0 0
SONOCO PRODS CO COM 835495102 18 311 SH   DFND 3 311 0 0
SONOS INC COM 83570H108 751 32,100 SH   DFND 4 32,100 0 0
SONOS INC COM 83570H108 5,304 226,765 SH   DFND 1 226,765 0 0
SOUTH JERSEY INDS INC COM 838518108 6 297 SH   DFND 3 297 0 0
SOUTH JERSEY INDS INC COM 838518108 1,208 56,074 SH   DFND 1 56,074 0 0
SOUTH ST CORP COM 840441109 2,129 29,450 SH   DFND 1 29,450 0 0
SOUTH ST CORP COM 840441109 1 20 SH   DFND 3 20 0 0
SOUTHERN CO COM 842587107 452 7,360 SH   DFND 3 7,360 0 0
SOUTHERN COPPER CORP COM 84265V105 3,288 50,486 SH   DFND 1 50,486 0 0
SOUTHWEST AIRLS CO COM 844741108 9 185 SH   DFND 3 185 0 0
SOUTHWEST AIRLS CO COM 844741108 8,267 177,367 SH   DFND 4 177,367 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,469 40,640 SH   DFND 1 40,640 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,353 55,200 SH   DFND 4 55,200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 70 1,147 SH   DFND 3 1,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 17,825 SH   DFND 4 17,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 549 SH   DFND 3 549 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 99,670 914,903 SH   DFND 1 914,903 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 139 1,762 SH   DFND 1 1,762 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1,201 SH   DFND 3 1,201 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,057 139,992 SH   DFND 4 139,992 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 256 SH   DFND 3 256 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2,900 SH   DFND 4 2,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,436 190,237 SH   DFND 1 190,237 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297 7,400 SH   DFND 4 7,400 0 0
SPLUNK INC COM 848637104 4,933 29,037 SH   DFND 1 29,037 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,487 3,425,000 PRN   DFND 3 3,425,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18,160 13,452,000 PRN   DFND 3 13,452,000 0 0
SPOK HLDGS INC COM 84863T106 1,262 113,374 SH   DFND 4 113,374 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,251 470,137 SH   DFND 4 470,137 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,872 5,950 SH   DFND 4 5,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,473 14,214 SH   DFND 1 14,214 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88,756 282,070 SH   DFND 3 282,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,729 434,277 SH   DFND 4 434,277 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,762 634,908 SH   DFND 1 634,908 0 0
SPROUTS FMRS MKT INC COM 85208M102 54 2,675 SH   DFND 3 2,675 0 0
SPS COMMERCE INC COM 78463M107 24,359 224,317 SH   DFND 4 224,317 0 0
SPS COMMERCE INC COM 78463M107 4,837 44,546 SH   DFND 1 44,546 0 0
SPX FLOW INC COM 78469X107 218 3,757 SH   DFND 1 3,757 0 0
SQUARE INC CL A 852234103 6,729 30,917 SH   DFND 1 30,917 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,668 22,931 SH   DFND 1 22,931 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,242 99,542 SH   DFND 2 99,542 0 0
SSR MNG INC COM 784730103 949 47,172 SH   DFND 1 47,172 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,758 72,682 SH   DFND 1 72,682 0 0
STAMPS COM INC COM NEW 852857200 3,156 16,088 SH   DFND 4 16,088 0 0
STAMPS COM INC COM NEW 852857200 1,812 9,237 SH   DFND 1 9,237 0 0
STAMPS COM INC COM NEW 852857200 139 711 SH   DFND 3 711 0 0
STANDARD MTR PRODS INC COM 853666105 39 963 SH   DFND 1 963 0 0
STANDARD MTR PRODS INC COM 853666105 2,116 52,300 SH   DFND 4 52,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 235 1,318 SH   DFND 4 1,318 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,661 48,506 SH   DFND 1 48,506 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,952 72,537 SH   DFND 2 72,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,324 214,628 SH   DFND 3 214,628 0 0
STARBUCKS CORP COM 855244109 131 1,229 SH   DFND 3 1,229 0 0
STARBUCKS CORP COM 855244109 2,260 21,122 SH   DFND 2 21,122 0 0
STARBUCKS CORP COM 855244109 8,691 81,237 SH   DFND 1 81,237 0 0
STATE STR CORP COM 857477103 5,499 75,552 SH   DFND 1 75,552 0 0
STATE STR CORP COM 857477103 2,773 38,100 SH   DFND 4 38,100 0 0
STEEL DYNAMICS INC COM 858119100 100 2,706 SH   DFND 1 2,706 0 0
STEEL DYNAMICS INC COM 858119100 26 704 SH   DFND 3 704 0 0
STEEL DYNAMICS INC COM 858119100 940 25,500 SH   DFND 4 25,500 0 0
STEELCASE INC CL A 858155203 1,953 144,099 SH   DFND 4 144,099 0 0
STEPAN CO COM 858586100 1,128 9,453 SH   DFND 4 9,453 0 0
STERICYCLE INC COM 858912108 321 4,633 SH   DFND 1 4,633 0 0
STERIS PLC SHS USD G8473T100 3,526 18,601 SH   DFND 1 18,601 0 0
STERIS PLC SHS USD G8473T100 1,403 7,400 SH   DFND 4 7,400 0 0
STERLING BANCORP DEL COM 85917A100 512 28,478 SH   DFND 1 28,478 0 0
STERLING BANCORP DEL COM 85917A100 11 600 SH   DFND 4 600 0 0
STERLING BANCORP DEL COM 85917A100 8 422 SH   DFND 3 422 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,927 39,850 SH   DFND 4 39,850 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 444 SH   DFND 1 444 0 0
STIFEL FINL CORP COM 860630102 7,733 153,256 SH   DFND 1 153,256 0 0
STIFEL FINL CORP COM 860630102 1,009 20,000 SH   DFND 4 20,000 0 0
STITCH FIX INC COM CL A 860897107 4,418 75,242 SH   DFND 1 75,242 0 0
STONECASTLE FINL CORP COM 861780104 202 10,519 SH   DFND 4 10,519 0 0
STONECO LTD COM CL A G85158106 6,427 76,590 SH   DFND 1 76,590 0 0
STONEMOR INC COM 86184W106 32 12,030 SH   DFND 3 12,030 0 0
STONEX GROUP INC COM 861896108 1,141 19,700 SH   DFND 4 19,700 0 0
STONEX GROUP INC COM 861896108 89 1,535 SH   DFND 1 1,535 0 0
STRATEGIC ED INC COM 86272C103 1,039 10,900 SH   DFND 4 10,900 0 0
STRATEGIC ED INC COM 86272C103 47 495 SH   DFND 1 495 0 0
STRYKER CORPORATION COM 863667101 59 242 SH   DFND 3 242 0 0
STRYKER CORPORATION COM 863667101 4,785 19,527 SH   DFND 1 19,527 0 0
STURM RUGER & CO INC COM 864159108 7,879 121,089 SH   DFND 4 121,089 0 0
STURM RUGER & CO INC COM 864159108 185 2,841 SH   DFND 1 2,841 0 0
SUMO LOGIC INC COM 86646P103 7 257 SH   DFND 3 257 0 0
SUMO LOGIC INC COM 86646P103 1,482 51,871 SH   DFND 1 51,871 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,697 38,200 SH   DFND 4 38,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,354 75,447 SH   DFND 1 75,447 0 0
SUNCOKE ENERGY INC COM 86722A103 96 22,123 SH   DFND 4 22,123 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,166 188,900 SH   DFND 4 188,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,849 129,608 SH   DFND 1 129,608 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 45 1,000 SH   DFND 4 1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17 378 SH   DFND 3 378 0 0
SUNPOWER CORP COM 867652406 67 2,600 SH   DFND 4 2,600 0 0
SUNPOWER CORP COM 867652406 7,197 280,708 SH   DFND 1 280,708 0 0
SUNRUN INC COM 86771W105 3,445 49,648 SH   DFND 1 49,648 0 0
SUPER MICRO COMPUTER INC COM 86800U104 326 10,300 SH   DFND 4 10,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 38 1,207 SH   DFND 1 1,207 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,096 202,528 SH   DFND 4 202,528 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,101 119,202 SH   DFND 4 119,202 0 0
SURFACE ONCOLOGY INC COM 86877M209 10 1,122 SH   DFND 3 1,122 0 0
SURMODICS INC COM 868873100 197 4,524 SH   DFND 1 4,524 0 0
SURMODICS INC COM 868873100 523 12,007 SH   DFND 4 12,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,661 24,911 SH   DFND 1 24,911 0 0
SVB FINANCIAL GROUP COM 78486Q101 17 45 SH   DFND 3 45 0 0
SVB FINANCIAL GROUP COM 78486Q101 706 1,820 SH   DFND 4 1,820 0 0
SVMK INC COM 78489X103 7,337 287,158 SH   DFND 1 287,158 0 0
SVMK INC COM 78489X103 148 5,773 SH   DFND 3 5,773 0 0
SVMK INC COM 78489X103 2,314 90,583 SH   DFND 4 90,583 0 0
SYKES ENTERPRISES INC COM 871237103 96 2,542 SH   DFND 1 2,542 0 0
SYKES ENTERPRISES INC COM 871237103 531 14,100 SH   DFND 4 14,100 0 0
SYNAPTICS INC COM 87157D109 335 3,477 SH   DFND 1 3,477 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,276 3,100,000 PRN   DFND 3 3,100,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 28 793 SH   DFND 3 793 0 0
SYNCHRONY FINANCIAL COM 87165B103 68 1,948 SH   DFND 1 1,948 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,688 1,489,139 SH   DFND 4 1,489,139 0 0
SYNEOS HEALTH INC CL A 87166B102 380 5,574 SH   DFND 4 5,574 0 0
SYNEOS HEALTH INC CL A 87166B102 9,867 144,831 SH   DFND 1 144,831 0 0
SYNEOS HEALTH INC CL A 87166B102 38 559 SH   DFND 3 559 0 0
SYNOPSYS INC COM 871607107 109 422 SH   DFND 3 422 0 0
SYNOPSYS INC COM 871607107 74,418 287,063 SH   DFND 4 287,063 0 0
SYNOPSYS INC COM 871607107 4,126 15,916 SH   DFND 1 15,916 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,886 212,735 SH   DFND 1 212,735 0 0
SYSCO CORP COM 871829107 107 1,442 SH   DFND 2 1,442 0 0
SYSCO CORP COM 871829107 4 57 SH   DFND 1 57 0 0
SYSCO CORP COM 871829107 13,928 187,560 SH   DFND 4 187,560 0 0
SYSCO CORP COM 871829107 27 369 SH   DFND 3 369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369,739 3,390,854 SH   DFND 4 3,390,854 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,961 144,188 SH   DFND 4 144,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 102 SH   DFND 3 102 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,668 65,279 SH   DFND 4 65,279 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 491 5,129 SH   DFND 4 5,129 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,433 56,779 SH   DFND 1 56,779 0 0
TAPESTRY INC COM 876030107 2,191 70,499 SH   DFND 4 70,499 0 0
TAPESTRY INC COM 876030107 2 51 SH   DFND 3 51 0 0
TAPESTRY INC COM 876030107 288 9,261 SH   DFND 1 9,261 0 0
TARGA RES CORP COM 87612G101 1,118 42,369 SH   DFND 1 42,369 0 0
TARGA RES CORP COM 87612G101 6 242 SH   DFND 3 242 0 0
TARGA RES CORP COM 87612G101 227 8,600 SH   DFND 4 8,600 0 0
TARGET CORP COM 87612E106 910 5,157 SH   DFND 3 5,157 0 0
TARGET CORP COM 87612E106 14,973 84,821 SH   DFND 1 84,821 0 0
TARGET CORP COM 87612E106 51,172 289,879 SH   DFND 4 289,879 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 34 1,309 SH   DFND 3 1,309 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 791 30,834 SH   DFND 4 30,834 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,702 495,206 SH   DFND 1 495,206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,507 37,228 SH   DFND 1 37,228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61 507 SH   DFND 3 507 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,427 36,563 SH   DFND 4 36,563 0 0
TECHNIPFMC PLC COM G87110105 160 17,053 SH   DFND 1 17,053 0 0
TECHNIPFMC PLC COM G87110105 2,471 262,874 SH   DFND 4 262,874 0 0
TECHNIPFMC PLC COM G87110105 684 72,799 SH   DFND 3 72,799 0 0
TECHTARGET INC COM 87874R100 8,390 141,942 SH   DFND 4 141,942 0 0
TECK RESOURCES LTD CL B 878742204 4,750 261,705 SH   DFND 1 261,705 0 0
TEEKAY TANKERS LTD CL A Y8565N300 828 75,173 SH   DFND 4 75,173 0 0
TEGNA INC COM 87901J105 477 34,200 SH   DFND 4 34,200 0 0
TELADOC HEALTH INC COM 87918A105 17 84 SH   DFND 3 84 0 0
TELADOC HEALTH INC COM 87918A105 5,238 26,193 SH   DFND 1 26,193 0 0
TELADOC HEALTH INC COM 87918A105 86 431 SH   DFND 4 431 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND 3 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,653 6,767 SH   DFND 1 6,767 0 0
TELEFLEX INCORPORATED COM 879369106 3,900 9,475 SH   DFND 1 9,475 0 0
TELEFLEX INCORPORATED COM 879369106 7 16 SH   DFND 3 16 0 0
TELENAV INC COM 879455103 10,333 2,198,540 SH   DFND 3 2,198,540 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 85 4,573 SH   DFND 3 4,573 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,521 566,550 SH   DFND 1 566,550 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 381 20,500 SH   DFND 4 20,500 0 0
TELUS CORPORATION COM 87971M103 2,662 134,444 SH   DFND 1 134,444 0 0
TELUS CORPORATION COM 87971M103 3,073 155,308 SH   DFND 4 155,308 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,103 855,682 SH   DFND 3 855,682 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,097 151,753 SH   DFND 1 151,753 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,722 397,117 SH   DFND 2 397,117 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,985 258,704 SH   DFND 4 258,704 0 0
TENABLE HLDGS INC COM 88025T102 47 900 SH   DFND 4 900 0 0
TENABLE HLDGS INC COM 88025T102 15,381 294,314 SH   DFND 1 294,314 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 528 SH   DFND 3 528 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 275 6,891 SH   DFND 1 6,891 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,201 105,220 SH   DFND 4 105,220 0 0
TENNANT CO COM 880345103 1,116 15,900 SH   DFND 4 15,900 0 0
TENNANT CO COM 880345103 73 1,045 SH   DFND 1 1,045 0 0
TENNECO INC CL A VTG COM STK 880349105 140 13,230 SH   DFND 4 13,230 0 0
TERADATA CORP DEL COM 88076W103 3,832 170,556 SH   DFND 1 170,556 0 0
TERADATA CORP DEL COM 88076W103 61 2,731 SH   DFND 3 2,731 0 0
TERADATA CORP DEL COM 88076W103 1,447 64,400 SH   DFND 4 64,400 0 0
TERADYNE INC COM 880770102 138 1,150 SH   DFND 4 1,150 0 0
TERADYNE INC COM 880770102 4,453 37,139 SH   DFND 1 37,139 0 0
TESLA INC COM 88160R101 11,174 15,835 SH   DFND 2 15,835 0 0
TESLA INC COM 88160R101 78 111 SH   DFND 1 111 0 0
TESLA INC COM 88160R101 26,463 37,500 SH Put DFND 3 37,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 33,061 2,900,000 PRN   DFND 3 2,900,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,207 850,000 PRN   DFND 3 850,000 0 0
TETRA TECH INC NEW COM 88162G103 776 6,700 SH   DFND 1 6,700 0 0
TETRA TECH INC NEW COM 88162G103 0 2 SH   DFND 3 2 0 0
TETRA TECH INC NEW COM 88162G103 104 900 SH   DFND 4 900 0 0
TEXAS INSTRS INC COM 882508104 4,133 25,183 SH   DFND 1 25,183 0 0
TEXAS INSTRS INC COM 882508104 3,244 19,762 SH   DFND 2 19,762 0 0
TEXAS INSTRS INC COM 882508104 855 5,210 SH   DFND 3 5,210 0 0
TEXAS INSTRS INC COM 882508104 23,239 141,587 SH   DFND 4 141,587 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,387 3,284 SH   DFND 3 3,284 0 0
TEXAS ROADHOUSE INC COM 882681109 14,885 190,443 SH   DFND 3 190,443 0 0
TEXAS ROADHOUSE INC COM 882681109 543 6,946 SH   DFND 1 6,946 0 0
TEXAS ROADHOUSE INC COM 882681109 2,467 31,561 SH   DFND 2 31,561 0 0
TEXAS ROADHOUSE INC COM 882681109 39 500 SH   DFND 4 500 0 0
TFI INTL INC COM 87241L109 7,130 138,609 SH   DFND 4 138,609 0 0
TG THERAPEUTICS INC COM 88322Q108 10,687 205,448 SH   DFND 1 205,448 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 4,549 32,816 SH   DFND 4 32,816 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 117 845 SH   DFND 1 845 0 0
THE TRADE DESK INC COM CL A 88339J105 32 40 SH   DFND 4 40 0 0
THE TRADE DESK INC COM CL A 88339J105 4,120 5,144 SH   DFND 1 5,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,988 34,325 SH   DFND 1 34,325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,124 131,230 SH   DFND 4 131,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,727 8,002 SH   DFND 2 8,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 560 SH   DFND 3 560 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,441 139,717 SH   DFND 1 139,717 0 0
THOR INDS INC COM 885160101 324 3,483 SH   DFND 4 3,483 0 0
THOR INDS INC COM 885160101 10 108 SH   DFND 3 108 0 0
THRYV HLDGS INC COM NEW 886029206 155 11,502 SH   DFND 3 11,502 0 0
TIFFANY & CO NEW COM 886547108 26,971 205,178 SH   DFND 3 205,178 0 0
TILLYS INC CL A 886885102 465 56,965 SH   DFND 4 56,965 0 0
TIMKEN CO COM 887389104 580 7,500 SH   DFND 4 7,500 0 0
TIMKEN CO COM 887389104 179 2,311 SH   DFND 1 2,311 0 0
TITAN INTL INC ILL COM 88830M102 35 7,212 SH   DFND 4 7,212 0 0
TITAN INTL INC ILL COM 88830M102 43 8,761 SH   DFND 3 8,761 0 0
TIVITY HEALTH INC COM 88870R102 623 31,800 SH   DFND 4 31,800 0 0
TIVITY HEALTH INC COM 88870R102 155 7,892 SH   DFND 1 7,892 0 0
TJX COS INC NEW COM 872540109 2,066 30,260 SH   DFND 1 30,260 0 0
TJX COS INC NEW COM 872540109 136 1,995 SH   DFND 3 1,995 0 0
TJX COS INC NEW COM 872540109 25,837 378,346 SH   DFND 4 378,346 0 0
TJX COS INC NEW COM 872540109 1,449 21,219 SH   DFND 2 21,219 0 0
T-MOBILE US INC COM 872590104 32,768 242,996 SH   DFND 1 242,996 0 0
T-MOBILE US INC COM 872590104 11,318 83,929 SH   DFND 2 83,929 0 0
T-MOBILE US INC COM 872590104 8,930 66,221 SH   DFND 4 66,221 0 0
T-MOBILE US INC COM 872590104 28,332 210,103 SH   DFND 3 210,103 0 0
TOLL BROTHERS INC COM 889478103 57 1,300 SH   DFND 4 1,300 0 0
TOLL BROTHERS INC COM 889478103 649 14,920 SH   DFND 1 14,920 0 0
TOLL BROTHERS INC COM 889478103 44 1,005 SH   DFND 3 1,005 0 0
TOLL BROTHERS INC COM 889478103 2,757 63,428 SH   DFND 2 63,428 0 0
TOPBUILD CORP COM 89055F103 497 2,700 SH   DFND 4 2,700 0 0
TOPBUILD CORP COM 89055F103 2,596 14,105 SH   DFND 1 14,105 0 0
TORO CO COM 891092108 651 6,868 SH   DFND 1 6,868 0 0
TORO CO COM 891092108 847 8,929 SH   DFND 3 8,929 0 0
TORO CO COM 891092108 2,418 25,500 SH   DFND 4 25,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,703 437,600 SH   DFND 4 437,600 0 0
TRACTOR SUPPLY CO COM 892356106 546 3,885 SH   DFND 1 3,885 0 0
TRACTOR SUPPLY CO COM 892356106 8,854 62,982 SH   DFND 4 62,982 0 0
TRACTOR SUPPLY CO COM 892356106 188 1,334 SH   DFND 3 1,334 0 0
TRADEWEB MKTS INC CL A 892672106 7,086 113,466 SH   DFND 1 113,466 0 0
TRADEWEB MKTS INC CL A 892672106 29 468 SH   DFND 3 468 0 0
TRADEWEB MKTS INC CL A 892672106 4,678 74,909 SH   DFND 4 74,909 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,636 31,939 SH   DFND 1 31,939 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 34 SH   DFND 3 34 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 102 700 SH   DFND 4 700 0 0
TRANSDIGM GROUP INC COM 893641100 208 336 SH   DFND 1 336 0 0
TRANSDIGM GROUP INC COM 893641100 512 827 SH   DFND 2 827 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,290 2,550,000 PRN   DFND 3 2,550,000 0 0
TRANSUNION COM 89400J107 20 205 SH   DFND 3 205 0 0
TRANSUNION COM 89400J107 5,364 54,063 SH   DFND 1 54,063 0 0
TRANSUNION COM 89400J107 7,590 76,500 SH   DFND 4 76,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 200 SH   DFND 4 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 100 714 SH   DFND 1 714 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,653 11,776 SH   DFND 3 11,776 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,466 53,777 SH   DFND 4 53,777 0 0
TREEHOUSE FOODS INC COM 89469A104 34 800 SH   DFND 4 800 0 0
TREEHOUSE FOODS INC COM 89469A104 30 704 SH   DFND 3 704 0 0
TREEHOUSE FOODS INC COM 89469A104 158 3,720 SH   DFND 1 3,720 0 0
TREX CO INC COM 89531P105 30 360 SH   DFND 4 360 0 0
TREX CO INC COM 89531P105 3,631 43,367 SH   DFND 1 43,367 0 0
TREX CO INC COM 89531P105 14 167 SH   DFND 3 167 0 0
TRI POINTE GROUP INC COM 87265H109 4,919 285,186 SH   DFND 1 285,186 0 0
TRI POINTE GROUP INC COM 87265H109 3,681 213,389 SH   DFND 4 213,389 0 0
TRIBUNE PUBG CO NEW COM 89609W107 139 10,169 SH   DFND 4 10,169 0 0
TRIMBLE INC COM 896239100 120 1,800 SH   DFND 4 1,800 0 0
TRIMBLE INC COM 896239100 80 1,195 SH   DFND 3 1,195 0 0
TRIMBLE INC COM 896239100 6,849 102,583 SH   DFND 1 102,583 0 0
TRINET GROUP INC COM 896288107 5,585 69,296 SH   DFND 1 69,296 0 0
TRINET GROUP INC COM 896288107 56 700 SH   DFND 4 700 0 0
TRINET GROUP INC COM 896288107 98 1,213 SH   DFND 3 1,213 0 0
TRINITY INDS INC COM 896522109 1,387 52,572 SH   DFND 1 52,572 0 0
TRINSEO S A SHS L9340P101 1,300 25,390 SH   DFND 4 25,390 0 0
TRINSEO S A SHS L9340P101 40 789 SH   DFND 1 789 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,354 40,144 SH   DFND 3 40,144 0 0
TRIPADVISOR INC COM 896945201 14 500 SH   DFND 4 500 0 0
TRIPADVISOR INC COM 896945201 2,650 92,067 SH   DFND 1 92,067 0 0
TRIPLE-S MGMT CORP CL B 896749108 436 20,400 SH   DFND 4 20,400 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,129 179,833 SH   DFND 4 179,833 0 0
TRITON INTL LTD CL A G9078F107 20,320 418,873 SH   DFND 4 418,873 0 0
TRITON INTL LTD CL A G9078F107 5,376 110,819 SH   DFND 1 110,819 0 0
TRUIST FINL CORP COM 89832Q109 960 20,030 SH   DFND 3 20,030 0 0
TRUIST FINL CORP COM 89832Q109 934 19,486 SH   DFND 1 19,486 0 0
TRUPANION INC COM 898202106 5,753 48,059 SH   DFND 1 48,059 0 0
TTEC HLDGS INC COM 89854H102 1,532 21,000 SH   DFND 4 21,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 176 12,768 SH   DFND 1 12,768 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,328 43,724 SH   DFND 1 43,724 0 0
TURTLE BEACH CORP COM NEW 900450206 2,533 117,542 SH   DFND 4 117,542 0 0
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TWILIO INC CL A 90138F102 7,056 20,846 SH   DFND 1 20,846 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,805 26,931 SH   DFND 1 26,931 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5 32 SH   DFND 3 32 0 0
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TWITTER INC COM 90184L102 14,461 267,051 SH   DFND 4 267,051 0 0
TWITTER INC COM 90184L102 882 16,283 SH   DFND 2 16,283 0 0
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TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   DFND 3 4 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,639 8,337 SH   DFND 1 8,337 0 0
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TYSON FOODS INC CL A 902494103 17,000 263,805 SH   DFND 1 263,805 0 0
TYSON FOODS INC CL A 902494103 55,518 861,549 SH   DFND 4 861,549 0 0
U S PHYSICAL THERAPY INC COM 90337L108 926 7,700 SH   DFND 4 7,700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 132 1,098 SH   DFND 1 1,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,861 154,141 SH   DFND 1 154,141 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,844 193,010 SH   DFND 2 193,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,471 675,907 SH   DFND 3 675,907 0 0
UBIQUITI INC COM 90353W103 46 164 SH   DFND 3 164 0 0
UBIQUITI INC COM 90353W103 12,040 43,229 SH   DFND 1 43,229 0 0
UBIQUITI INC COM 90353W103 1,930 6,930 SH   DFND 4 6,930 0 0
UFP INDUSTRIES INC COM 90278Q108 147 2,645 SH   DFND 1 2,645 0 0
UFP INDUSTRIES INC COM 90278Q108 817 14,700 SH   DFND 4 14,700 0 0
UFP TECHNOLOGIES INC COM 902673102 517 11,092 SH   DFND 4 11,092 0 0
UGI CORP NEW COM 902681105 1,321 37,800 SH   DFND 4 37,800 0 0
UGI CORP NEW COM 902681105 8,296 237,307 SH   DFND 1 237,307 0 0
ULTA BEAUTY INC COM 90384S303 1,045 3,640 SH   DFND 4 3,640 0 0
ULTA BEAUTY INC COM 90384S303 4,952 17,246 SH   DFND 1 17,246 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,115 35,800 SH   DFND 4 35,800 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 168 5,378 SH   DFND 1 5,378 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 122 SH   DFND 3 122 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,233 45,026 SH   DFND 1 45,026 0 0
UMB FINL CORP COM 902788108 10,614 153,845 SH   DFND 1 153,845 0 0
UMB FINL CORP COM 902788108 269 3,900 SH   DFND 4 3,900 0 0
UMPQUA HLDGS CORP COM 904214103 1 48 SH   DFND 1 48 0 0
UMPQUA HLDGS CORP COM 904214103 301 19,900 SH   DFND 4 19,900 0 0
UNDER ARMOUR INC CL A 904311107 2,795 162,810 SH   DFND 1 162,810 0 0
UNION PAC CORP COM 907818108 654 3,141 SH   DFND 1 3,141 0 0
UNION PAC CORP COM 907818108 53 255 SH   DFND 3 255 0 0
UNION PAC CORP COM 907818108 2,738 13,148 SH   DFND 2 13,148 0 0
UNION PAC CORP COM 907818108 9,661 46,400 SH   DFND 4 46,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 443 10,254 SH   DFND 3 10,254 0 0
UNITED AIRLS HLDGS INC COM 910047109 221 5,100 SH   DFND 4 5,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 202 4,670 SH   DFND 1 4,670 0 0
UNITED BANKSHARES INC WEST V COM 909907107 295 9,113 SH   DFND 1 9,113 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,776 147,392 SH   DFND 4 147,392 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,623 373,526 SH   DFND 1 373,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,251 13,369 SH   DFND 1 13,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,566 9,300 SH   DFND 4 9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 278 SH   DFND 3 278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,206 13,097 SH   DFND 2 13,097 0 0
UNITED RENTALS INC COM 911363109 208 895 SH   DFND 1 895 0 0
UNITED RENTALS INC COM 911363109 933 4,023 SH   DFND 4 4,023 0 0
UNITED STATES STL CORP NEW COM 912909108 22 1,339 SH   DFND 3 1,339 0 0
UNITED STATES STL CORP NEW COM 912909108 12,112 722,240 SH   DFND 1 722,240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 22 SH   DFND 3 22 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,673 103,254 SH   DFND 4 103,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,413 9,733 SH   DFND 1 9,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,760 70,606 SH   DFND 4 70,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,847 5,268 SH   DFND 2 5,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 619 1,766 SH   DFND 3 1,766 0 0
UNITI GROUP INC COM 91325V108 2,277 194,100 SH   DFND 4 194,100 0 0
UNITIL CORP COM 913259107 12 278 SH   DFND 1 278 0 0
UNITIL CORP COM 913259107 2,195 49,583 SH   DFND 4 49,583 0 0
UNITY SOFTWARE INC COM 91332U101 2,121 13,821 SH   DFND 1 13,821 0 0
UNITY SOFTWARE INC COM 91332U101 76 492 SH   DFND 3 492 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,677 16,001 SH   DFND 1 16,001 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 559 2,431 SH   DFND 3 2,431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 328 15,954 SH   DFND 4 15,954 0 0
UNUM GROUP COM 91529Y106 16,771 731,100 SH   DFND 4 731,100 0 0
UNUM GROUP COM 91529Y106 1,032 44,969 SH   DFND 1 44,969 0 0
UNUM GROUP COM 91529Y106 75 3,265 SH   DFND 3 3,265 0 0
UPWORK INC COM 91688F104 6,873 199,090 SH   DFND 1 199,090 0 0
UPWORK INC COM 91688F104 29 843 SH   DFND 3 843 0 0
UPWORK INC COM 91688F104 17 500 SH   DFND 4 500 0 0
URBAN EDGE PPTYS COM 91704F104 625 48,262 SH   DFND 4 48,262 0 0
URBAN OUTFITTERS INC COM 917047102 2,113 82,531 SH   DFND 1 82,531 0 0
US BANCORP DEL COM NEW 902973304 3,687 79,145 SH   DFND 1 79,145 0 0
US BANCORP DEL COM NEW 902973304 3,476 74,600 SH   DFND 4 74,600 0 0
US FOODS HLDG CORP COM 912008109 1,995 59,880 SH   DFND 1 59,880 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,284 120,419 SH   DFND 1 120,419 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,356 95,407 SH   DFND 4 95,407 0 0
V F CORP COM 918204108 940 11,000 SH   DFND 4 11,000 0 0
V F CORP COM 918204108 340 3,986 SH   DFND 3 3,986 0 0
V F CORP COM 918204108 12,563 147,089 SH   DFND 1 147,089 0 0
VAIL RESORTS INC COM 91879Q109 79 284 SH   DFND 3 284 0 0
VAIL RESORTS INC COM 91879Q109 1,051 3,769 SH   DFND 1 3,769 0 0
VAIL RESORTS INC COM 91879Q109 98 350 SH   DFND 4 350 0 0
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VALERO ENERGY CORP COM 91913Y100 246 4,347 SH   DFND 2 4,347 0 0
VALLEY NATL BANCORP COM 919794107 2,061 211,400 SH   DFND 4 211,400 0 0
VALLEY NATL BANCORP COM 919794107 2 156 SH   DFND 1 156 0 0
VALMONT INDS INC COM 920253101 350 2,000 SH   DFND 4 2,000 0 0
VALMONT INDS INC COM 920253101 2 14 SH   DFND 1 14 0 0
VALVOLINE INC COM 92047W101 3,534 152,732 SH   DFND 1 152,732 0 0
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VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12,950 210,435 SH   DFND 1 210,435 0 0
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VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,376 98,385 SH   DFND 1 98,385 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,566 261,043 SH   DFND 1 261,043 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,125 85,952 SH   DFND 1 85,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,581 53,944 SH   DFND 1 53,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,603 1,708,293 SH   DFND 1 1,708,293 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,306 34,030 SH   DFND 1 34,030 0 0
VARIAN MED SYS INC COM 92220P105 34,045 194,533 SH   DFND 3 194,533 0 0
VARONIS SYS INC COM 922280102 33 200 SH   DFND 4 200 0 0
VARONIS SYS INC COM 922280102 8,190 50,058 SH   DFND 1 50,058 0 0
VBI VACCINES INC COM NEW 91822J103 381 138,617 SH   DFND 3 138,617 0 0
VECTOR GROUP LTD COM 92240M108 6,372 546,975 SH   DFND 4 546,975 0 0
VECTOR GROUP LTD COM 92240M108 1,650 141,592 SH   DFND 1 141,592 0 0
VEEVA SYS INC CL A COM 922475108 46 170 SH   DFND 4 170 0 0
VEEVA SYS INC CL A COM 922475108 3,383 12,425 SH   DFND 1 12,425 0 0
VELODYNE LIDAR INC COM 92259F101 155 6,810 SH   DFND 3 6,810 0 0
VELODYNE LIDAR INC COM 92259F101 6,510 285,259 SH   DFND 1 285,259 0 0
VERACYTE INC COM 92337F107 508 10,374 SH   DFND 1 10,374 0 0
VERICEL CORP COM 92346J108 624 20,200 SH   DFND 4 20,200 0 0
VERINT SYS INC COM 92343X100 1,877 27,934 SH   DFND 4 27,934 0 0
VERINT SYS INC COM 92343X100 8,153 121,366 SH   DFND 1 121,366 0 0
VERISIGN INC COM 92343E102 4,111 18,998 SH   DFND 1 18,998 0 0
VERISIGN INC COM 92343E102 60 276 SH   DFND 3 276 0 0
VERISIGN INC COM 92343E102 32,307 149,293 SH   DFND 4 149,293 0 0
VERISK ANALYTICS INC COM 92345Y106 4,890 23,558 SH   DFND 1 23,558 0 0
VERISK ANALYTICS INC COM 92345Y106 3,197 15,400 SH   DFND 4 15,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 19,635 SH   DFND 3 19,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,246 55,255 SH   DFND 2 55,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,724 386,797 SH   DFND 4 386,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,281 38,825 SH   DFND 1 38,825 0 0
VERRA MOBILITY CORP COM 92511U102 2,219 165,369 SH   DFND 1 165,369 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,597 6,756 SH   DFND 1 6,756 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217,649 920,913 SH   DFND 4 920,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57 242 SH   DFND 3 242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,703 91,200 SH   DFND 4 91,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,450 345,467 SH   DFND 1 345,467 0 0
VIACOMCBS INC CL B 92556H206 2,699 72,437 SH   DFND 1 72,437 0 0
VIACOMCBS INC CL B 92556H206 19 517 SH   DFND 3 517 0 0
VIASAT INC COM 92552V100 58 1,773 SH   DFND 3 1,773 0 0
VIASAT INC COM 92552V100 2,624 80,360 SH   DFND 1 80,360 0 0
VIATRIS INC COM 92556V106 731 39,015 SH   DFND 2 39,015 0 0
VIATRIS INC COM 92556V106 73 3,871 SH   DFND 4 3,871 0 0
VIATRIS INC COM 92556V106 741 39,520 SH   DFND 1 39,520 0 0
VIATRIS INC COM 92556V106 56 2,966 SH   DFND 3 2,966 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 17,782 13,703,000 PRN   DFND 3 13,703,000 0 0
VICI PPTYS INC COM 925652109 638 25,000 SH   DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109 1,675 65,700 SH   DFND 4 65,700 0 0
VICOR CORP COM 925815102 3,392 36,779 SH   DFND 1 36,779 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35,237 1,253,531 SH   DFND 4 1,253,531 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12 465 SH   DFND 4 465 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 446 16,666 SH   DFND 1 16,666 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,375 437,195 SH   DFND 1 437,195 0 0
VIRTU FINL INC CL A 928254101 25 1,000 SH   DFND 4 1,000 0 0
VIRTU FINL INC CL A 928254101 3,084 122,535 SH   DFND 1 122,535 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 304 1,400 SH   DFND 4 1,400 0 0
VIRTUSA CORP COM 92827P102 26,231 513,019 SH   DFND 3 513,019 0 0
VISA INC COM CL A 92826C839 2,909 13,300 SH   DFND 4 13,300 0 0
VISA INC COM CL A 92826C839 644 2,942 SH   DFND 2 2,942 0 0
VISA INC COM CL A 92826C839 16,702 76,358 SH   DFND 3 76,358 0 0
VISA INC COM CL A 92826C839 2,452 11,209 SH   DFND 1 11,209 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 340 16,400 SH   DFND 4 16,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 1 102 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,966 4,777,000 PRN   DFND 3 4,777,000 0 0
VISTA OUTDOOR INC COM 928377100 10 409 SH   DFND 3 409 0 0
VISTA OUTDOOR INC COM 928377100 226 9,509 SH   DFND 1 9,509 0 0
VISTRA CORP COM 92840M102 12,773 649,671 SH   DFND 1 649,671 0 0
VISTRA CORP COM 92840M102 22,464 1,142,646 SH   DFND 4 1,142,646 0 0
VMWARE INC CL A COM 928563402 1 5 SH   DFND 1 5 0 0
VMWARE INC CL A COM 928563402 33 236 SH   DFND 3 236 0 0
VMWARE INC CL A COM 928563402 493 3,518 SH   DFND 4 3,518 0 0
VONAGE HLDGS CORP COM 92886T201 825 64,100 SH   DFND 4 64,100 0 0
VONAGE HLDGS CORP COM 92886T201 62 4,839 SH   DFND 3 4,839 0 0
VONAGE HLDGS CORP COM 92886T201 2,846 221,039 SH   DFND 1 221,039 0 0
VONTIER CORPORATION COM 928881101 2,452 73,400 SH   DFND 4 73,400 0 0
VONTIER CORPORATION COM 928881101 219 6,553 SH   DFND 1 6,553 0 0
VOYA FINANCIAL INC COM 929089100 1,581 26,883 SH   DFND 3 26,883 0 0
VOYA FINANCIAL INC COM 929089100 1,400 23,800 SH   DFND 4 23,800 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 882 123,360 SH   DFND 4 123,360 0 0
VROOM INC COM 92918V109 1 15 SH   DFND 3 15 0 0
VROOM INC COM 92918V109 12,802 312,467 SH   DFND 1 312,467 0 0
VULCAN MATLS CO COM 929160109 4,201 28,326 SH   DFND 1 28,326 0 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND 3 1 0 0
VULCAN MATLS CO COM 929160109 44 300 SH   DFND 4 300 0 0
W & T OFFSHORE INC COM 92922P106 5,565 2,564,379 SH   DFND 4 2,564,379 0 0
WABTEC COM 929740108 149 2,037 SH   DFND 3 2,037 0 0
WABTEC COM 929740108 6,238 85,215 SH   DFND 1 85,215 0 0
WADDELL & REED FINL INC CL A 930059100 4,938 193,872 SH   DFND 4 193,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,088 102,500 SH   DFND 4 102,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 9,327 SH   DFND 3 9,327 0 0
WALKER & DUNLOP INC COM 93148P102 17 188 SH   DFND 3 188 0 0
WALKER & DUNLOP INC COM 93148P102 702 7,630 SH   DFND 1 7,630 0 0
WALMART INC COM 931142103 1,140 7,906 SH   DFND 3 7,906 0 0
WALMART INC COM 931142103 5,212 36,154 SH   DFND 2 36,154 0 0
WALMART INC COM 931142103 28,830 200,000 SH   DFND 4 200,000 0 0
WALMART INC COM 931142103 21,232 147,288 SH   DFND 1 147,288 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 4,888 1,955,367 SH   DFND 3 1,955,367 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 155 4,068 SH   DFND 3 4,068 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 946 24,900 SH   DFND 4 24,900 0 0
WASHINGTON FED INC COM 938824109 1,694 65,829 SH   DFND 1 65,829 0 0
WASTE MGMT INC DEL COM 94106L109 45,014 381,700 SH   DFND 4 381,700 0 0
WASTE MGMT INC DEL COM 94106L109 78 665 SH   DFND 3 665 0 0
WASTE MGMT INC DEL COM 94106L109 9,502 80,571 SH   DFND 1 80,571 0 0
WATERS CORP COM 941848103 17,784 71,878 SH   DFND 4 71,878 0 0
WATERS CORP COM 941848103 248 1,004 SH   DFND 3 1,004 0 0
WATERS CORP COM 941848103 4,325 17,481 SH   DFND 1 17,481 0 0
WATFORD HLDGS LTD SHS G94787101 10,179 294,204 SH   DFND 3 294,204 0 0
WATSCO INC COM 942622200 619 2,733 SH   DFND 1 2,733 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,217 34,650 SH   DFND 4 34,650 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 612 SH   DFND 1 612 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 686 87,115 SH   DFND 4 87,115 0 0
WAYFAIR INC CL A 94419L101 347 1,538 SH   DFND 4 1,538 0 0
WAYFAIR INC CL A 94419L101 739 3,271 SH   DFND 1 3,271 0 0
WD-40 CO COM 929236107 12,439 46,818 SH   DFND 4 46,818 0 0
WD-40 CO COM 929236107 5 19 SH   DFND 3 19 0 0
WD-40 CO COM 929236107 12,501 47,054 SH   DFND 1 47,054 0 0
WEBSTER FINL CORP CONN COM 947890109 9,488 225,104 SH   DFND 1 225,104 0 0
WEBSTER FINL CORP CONN COM 947890109 413 9,800 SH   DFND 4 9,800 0 0
WEC ENERGY GROUP INC COM 92939U106 2,756 29,945 SH   DFND 1 29,945 0 0
WEC ENERGY GROUP INC COM 92939U106 755 8,202 SH   DFND 3 8,202 0 0
WEC ENERGY GROUP INC COM 92939U106 1,003 10,900 SH   DFND 4 10,900 0 0
WELLS FARGO CO NEW COM 949746101 1,685 55,833 SH   DFND 3 55,833 0 0
WELLS FARGO CO NEW COM 949746101 13,136 435,264 SH   DFND 4 435,264 0 0
WELLS FARGO CO NEW COM 949746101 2,168 71,848 SH   DFND 2 71,848 0 0
WELLTOWER INC COM 95040Q104 1,195 18,500 SH   DFND 4 18,500 0 0
WELLTOWER INC COM 95040Q104 40 616 SH   DFND 3 616 0 0
WENDYS CO COM 95058W100 211 9,629 SH   DFND 3 9,629 0 0
WENDYS CO COM 95058W100 515 23,500 SH   DFND 4 23,500 0 0
WENDYS CO COM 95058W100 15,500 707,099 SH   DFND 1 707,099 0 0
WERNER ENTERPRISES INC COM 950755108 608 15,502 SH   DFND 1 15,502 0 0
WERNER ENTERPRISES INC COM 950755108 39,403 1,004,655 SH   DFND 4 1,004,655 0 0
WERNER ENTERPRISES INC COM 950755108 22 560 SH   DFND 3 560 0 0
WESBANCO INC COM 950810101 264 8,800 SH   DFND 4 8,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,512 12,395 SH   DFND 1 12,395 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,843 10,036 SH   DFND 4 10,036 0 0
WESTERN UN CO COM 959802109 344 15,700 SH   DFND 4 15,700 0 0
WESTERN UN CO COM 959802109 4,264 194,371 SH   DFND 1 194,371 0 0
WESTLAKE CHEM CORP COM 960413102 365 4,469 SH   DFND 1 4,469 0 0
WESTROCK CO COM 96145D105 3,140 72,133 SH   DFND 1 72,133 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,650 79,042 SH   DFND 4 79,042 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,140 27,308 SH   DFND 1 27,308 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,012 48,197 SH   DFND 4 48,197 0 0
WHIRLPOOL CORP COM 963320106 244 1,353 SH   DFND 4 1,353 0 0
WHIRLPOOL CORP COM 963320106 28 153 SH   DFND 3 153 0 0
WHIRLPOOL CORP COM 963320106 5,470 30,305 SH   DFND 1 30,305 0 0
WHITESTONE REIT COM 966084204 1,311 164,500 SH   DFND 4 164,500 0 0
WHITING PETE CORP NEW COM NEW 966387508 848 33,900 SH   DFND 4 33,900 0 0
WILEY JOHN & SONS INC CL A 968223206 71 1,564 SH   DFND 3 1,564 0 0
WILEY JOHN & SONS INC CL A 968223206 13,044 285,679 SH   DFND 1 285,679 0 0
WILEY JOHN & SONS INC CL A 968223206 2,486 54,440 SH   DFND 4 54,440 0 0
WILLIAMS COS INC COM 969457100 255 12,723 SH   DFND 1 12,723 0 0
WILLIAMS COS INC COM 969457100 10 518 SH   DFND 3 518 0 0
WILLIAMS SONOMA INC COM 969904101 25 248 SH   DFND 3 248 0 0
WILLIAMS SONOMA INC COM 969904101 4,983 48,929 SH   DFND 1 48,929 0 0
WILLIAMS SONOMA INC COM 969904101 2,164 21,247 SH   DFND 4 21,247 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,301 56,167 SH   DFND 1 56,167 0 0
WINGSTOP INC COM 974155103 1 6 SH   DFND 1 6 0 0
WINGSTOP INC COM 974155103 13,499 101,841 SH   DFND 4 101,841 0 0
WINMARK CORP COM 974250102 1,247 6,712 SH   DFND 4 6,712 0 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 1 3 0 0
WINNEBAGO INDS INC COM 974637100 5,592 93,290 SH   DFND 4 93,290 0 0
WIX COM LTD SHS M98068105 35 141 SH   DFND 3 141 0 0
WIX COM LTD SHS M98068105 7,117 28,471 SH   DFND 1 28,471 0 0
WIX COM LTD SHS M98068105 4,280 17,123 SH   DFND 4 17,123 0 0
WNS HLDGS LTD SPON ADR 92932M101 15,382 213,491 SH   DFND 4 213,491 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,656 53,000 SH   DFND 4 53,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,654 436,912 SH   DFND 1 436,912 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 551 SH   DFND 3 551 0 0
WOODWARD INC COM 980745103 25 207 SH   DFND 3 207 0 0
WOODWARD INC COM 980745103 463 3,810 SH   DFND 1 3,810 0 0
WORKDAY INC CL A 98138H101 8 32 SH   DFND 3 32 0 0
WORKDAY INC CL A 98138H101 9,120 38,060 SH   DFND 4 38,060 0 0
WORKDAY INC CL A 98138H101 3,206 13,379 SH   DFND 1 13,379 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7,137 360,828 SH   DFND 1 360,828 0 0
WORKIVA INC COM CL A 98139A105 2 24 SH   DFND 3 24 0 0
WORKIVA INC COM CL A 98139A105 10,836 118,273 SH   DFND 1 118,273 0 0
WORKIVA INC COM CL A 98139A105 4,196 45,800 SH   DFND 4 45,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 3,249 SH   DFND 3 3,249 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,572 53,526 SH   DFND 4 53,526 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,383 91,225 SH   DFND 1 91,225 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 366 8,148 SH   DFND 4 8,148 0 0
WYNN RESORTS LTD COM 983134107 12 103 SH   DFND 3 103 0 0
WYNN RESORTS LTD COM 983134107 774 6,864 SH   DFND 1 6,864 0 0
XCEL ENERGY INC COM 98389B100 2,307 34,600 SH   DFND 4 34,600 0 0
XCEL ENERGY INC COM 98389B100 1,611 24,163 SH   DFND 1 24,163 0 0
XCEL ENERGY INC COM 98389B100 1,895 28,424 SH   DFND 3 28,424 0 0
XENCOR INC COM 98401F105 1,001 22,954 SH   DFND 1 22,954 0 0
XENCOR INC COM 98401F105 336 7,700 SH   DFND 4 7,700 0 0
XILINX INC COM 983919101 3,678 25,945 SH   DFND 3 25,945 0 0
XILINX INC COM 983919101 1,489 10,500 SH   DFND 4 10,500 0 0
XP INC CL A G98239109 3,921 98,847 SH   DFND 1 98,847 0 0
XP INC CL A G98239109 4 95 SH   DFND 3 95 0 0
XPERI HOLDING CORP COM 98390M103 2,804 134,158 SH   DFND 4 134,158 0 0
XPERI HOLDING CORP COM 98390M103 245 11,738 SH   DFND 1 11,738 0 0
XPO LOGISTICS INC COM 983793100 621 5,209 SH   DFND 1 5,209 0 0
XYLEM INC COM 98419M100 2,208 21,688 SH   DFND 1 21,688 0 0
XYLEM INC COM 98419M100 31 300 SH   DFND 4 300 0 0
YAMANA GOLD INC COM 98462Y100 1,635 286,264 SH   DFND 1 286,264 0 0
YANDEX N V SHS CLASS A N97284108 4,382 62,977 SH   DFND 1 62,977 0 0
YANDEX N V SHS CLASS A N97284108 49 711 SH   DFND 3 711 0 0
YELP INC CL A 985817105 4,969 152,104 SH   DFND 4 152,104 0 0
YETI HLDGS INC COM 98585X104 2 28 SH   DFND 3 28 0 0
YETI HLDGS INC COM 98585X104 2 30 SH   DFND 1 30 0 0
YETI HLDGS INC COM 98585X104 479 7,000 SH   DFND 4 7,000 0 0
YEXT INC COM 98585N106 6,298 400,643 SH   DFND 1 400,643 0 0
YEXT INC COM 98585N106 20 1,300 SH   DFND 4 1,300 0 0
YUM BRANDS INC COM 988498101 15,209 140,096 SH   DFND 4 140,096 0 0
YUM BRANDS INC COM 988498101 12,523 115,356 SH   DFND 1 115,356 0 0
YUM BRANDS INC COM 988498101 313 2,887 SH   DFND 3 2,887 0 0
YUM CHINA HLDGS INC COM 98850P109 4 66 SH   DFND 1 66 0 0
YUM CHINA HLDGS INC COM 98850P109 61 1,067 SH   DFND 3 1,067 0 0
YUM CHINA HLDGS INC COM 98850P109 17,834 312,385 SH   DFND 4 312,385 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 5,916 5,800,000 PRN   DFND 3 5,800,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 1,892 1,900,000 PRN   DFND 3 1,900,000 0 0
ZAGG INC COM 98884U108 3,697 886,602 SH   DFND 3 886,602 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 57 SH   DFND 3 57 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,521 6,559 SH   DFND 4 6,559 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,375 3,578 SH   DFND 1 3,578 0 0
ZENDESK INC COM 98936J101 644 4,500 SH   DFND 4 4,500 0 0
ZENDESK INC COM 98936J101 12,979 90,683 SH   DFND 1 90,683 0 0
ZENDESK INC COM 98936J101 1,584 11,071 SH   DFND 3 11,071 0 0
ZILLOW GROUP INC CL A 98954M101 3,257 23,958 SH   DFND 1 23,958 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 234 1,800 SH   DFND 4 1,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,261 21,164 SH   DFND 3 21,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,100 SH   DFND 4 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 2,744 SH   DFND 1 2,744 0 0
ZIONS BANCORPORATION N A COM 989701107 6,113 140,734 SH   DFND 1 140,734 0 0
ZIONS BANCORPORATION N A COM 989701107 91 2,086 SH   DFND 3 2,086 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 61 24,386 SH   DFND 4 24,386 0 0
ZOETIS INC CL A 98978V103 10,984 66,368 SH   DFND 3 66,368 0 0
ZOETIS INC CL A 98978V103 2,152 13,000 SH   DFND 4 13,000 0 0
ZOETIS INC CL A 98978V103 88 529 SH   DFND 1 529 0 0
ZOGENIX INC COM NEW 98978L204 1,502 75,123 SH   DFND 4 75,123 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,451 28,017 SH   DFND 1 28,017 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,259 83,776 SH   DFND 4 83,776 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,865 100,871 SH   DFND 1 100,871 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 95 1,976 SH   DFND 3 1,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 189 3,929 SH   DFND 4 3,929 0 0
ZSCALER INC COM 98980G102 10 49 SH   DFND 3 49 0 0
ZSCALER INC COM 98980G102 8,984 44,986 SH   DFND 1 44,986 0 0
ZUMIEZ INC COM 989817101 68 1,858 SH   DFND 1 1,858 0 0
ZUMIEZ INC COM 989817101 173 4,700 SH   DFND 4 4,700 0 0
ZYNGA INC CL A 98986T108 20,399 2,066,795 SH   DFND 1 2,066,795 0 0
ZYNGA INC CL A 98986T108 1,049 106,300 SH   DFND 4 106,300 0 0
ZYNGA INC CL A 98986T108 471 47,758 SH   DFND 3 47,758 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13,348 10,000,000 PRN   DFND 3 10,000,000 0 0