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Form 13F-HR Man Group plc For: Jun 30

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August 14, 2020 5:21 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Man Group plc
Address: RIVERBANK HOUSE, 2 SWAN LANE
LONDON , X0EC4R 3AD
Form 13F File Number: 028-18778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Katherine Elizabeth Squire
Title: Global Head of Compliance & Regulatory
Phone: 44-207-144-1000
Signature, Place, and Date of Signing:
/s/ Katherine Elizabeth Squire London , X0 08-14-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2821
Form 13F Information Table Value Total: 19,830,814
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16037 AHL Partners LLP
028-11672 GLG LLC
028-10979 GLG Partners LP
028-11946 Numeric Investors LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16037 AHL Partners LLP
2 028-11672 GLG LLC
3 028-10979 GLG Partners LP
4 028-11946 Numeric Investors LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 5,674 63,535 SH DFND 1 63,535 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,022 28,143 SH DFND 1 28,143 0 0
2U INC COM 90214J101 5,110 134,615 SH DFND 1 134,615 0 0
360 FINANCE INC ADS 88557W101 455 42,503 SH DFND 4 42,503 0 0
3M CO COM 88579Y101 20,044 128,493 SH DFND 4 128,493 0 0
3M CO COM 88579Y101 22 143 SH DFND 3 143 0 0
3M CO COM 88579Y101 1,447 9,279 SH DFND 1 9,279 0 0
58 COM INC SPON ADR REP A 31680Q104 14,587 270,434 SH DFND 3 270,434 0 0
8X8 INC NEW COM 282914100 4,925 307,827 SH DFND 1 307,827 0 0
8X8 INC NEW COM 282914100 259 16,170 SH DFND 3 16,170 0 0
8X8 INC NEW COM 282914100 56 3,500 SH DFND 4 3,500 0 0
A10 NETWORKS INC COM 002121101 75 10,980 SH DFND 4 10,980 0 0
A10 NETWORKS INC COM 002121101 90 13,155 SH DFND 1 13,155 0 0
AARONS INC COM PAR $0.50 002535300 3,299 72,660 SH DFND 4 72,660 0 0
ABBOTT LABS COM 002824100 7,772 85,000 SH DFND 4 85,000 0 0
ABBOTT LABS COM 002824100 318 3,480 SH DFND 3 3,480 0 0
ABBOTT LABS COM 002824100 5,243 57,344 SH DFND 2 57,344 0 0
ABBOTT LABS COM 002824100 5,595 61,196 SH DFND 1 61,196 0 0
ABBVIE INC COM 00287Y109 161,770 1,647,683 SH DFND 4 1,647,683 0 0
ABBVIE INC COM 00287Y109 9,569 97,460 SH DFND 1 97,460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 711 66,851 SH DFND 4 66,851 0 0
ABIOMED INC COM 003654100 4,558 18,869 SH DFND 1 18,869 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,594 115,420 SH DFND 1 115,420 0 0
ACCELERON PHARMA INC COM 00434H108 10,503 110,241 SH DFND 1 110,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,461 48,721 SH DFND 4 48,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,446 11,391 SH DFND 2 11,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,264 57,114 SH DFND 1 57,114 0 0
ACI WORLDWIDE INC COM 004498101 1,108 41,047 SH DFND 1 41,047 0 0
ACI WORLDWIDE INC COM 004498101 1,306 48,400 SH DFND 4 48,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 151 93,518 SH DFND 3 93,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,530 217,791 SH DFND 3 217,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,021 105,681 SH DFND 2 105,681 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,675 153,824 SH DFND 1 153,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,720 971,273 SH DFND 4 971,273 0 0
ACUITY BRANDS INC COM 00508Y102 364 3,800 SH DFND 4 3,800 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 372 37,155 SH DFND 3 37,155 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,578 156,631 SH DFND 1 156,631 0 0
ADOBE INC COM 00724F101 15,006 34,472 SH DFND 3 34,472 0 0
ADOBE INC COM 00724F101 3,728 8,563 SH DFND 2 8,563 0 0
ADOBE INC COM 00724F101 10,376 23,836 SH DFND 1 23,836 0 0
ADOBE INC COM 00724F101 92,780 213,136 SH DFND 4 213,136 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 600 SH DFND 4 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,971 27,876 SH DFND 1 27,876 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,986 100,922 SH DFND 4 100,922 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,585 52,331 SH DFND 1 52,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389 7,400 SH DFND 4 7,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,845 130,105 SH DFND 1 130,105 0 0
AERCAP HOLDINGS NV SHS N00985106 146 4,750 SH DFND 1 4,750 0 0
AERCAP HOLDINGS NV SHS N00985106 8,696 282,343 SH DFND 4 282,343 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,437 137,160 SH DFND 4 137,160 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 885 22,316 SH DFND 1 22,316 0 0
AEROVIRONMENT INC COM 008073108 6,389 80,228 SH DFND 1 80,228 0 0
AES CORP COM 00130H105 4,488 309,740 SH DFND 4 309,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 1,300 SH DFND 4 1,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,323 48,918 SH DFND 1 48,918 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,323 118,235 SH DFND 1 118,235 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 100 SH DFND 4 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,094 173,185 SH DFND 4 173,185 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,406 68,775 SH DFND 1 68,775 0 0
AIR PRODS & CHEMS INC COM 009158106 3,394 14,055 SH DFND 1 14,055 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,628 286,000 SH DFND 4 286,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,992 27,936 SH DFND 1 27,936 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25,861 20,799,000 PRN DFND 3 20,799,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,253 165,941 SH DFND 4 165,941 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 25 1,872 SH DFND 1 1,872 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,965 422,721 SH DFND 1 422,721 0 0
ALARM COM HLDGS INC COM 011642105 39 600 SH DFND 4 600 0 0
ALARM COM HLDGS INC COM 011642105 3,197 49,332 SH DFND 1 49,332 0 0
ALBEMARLE CORP COM 012653101 309 4,000 SH DFND 3 4,000 0 0
ALBEMARLE CORP COM 012653101 908 11,765 SH DFND 1 11,765 0 0
ALBIREO PHARMA INC COM 01345P106 462 17,438 SH DFND 3 17,438 0 0
ALCOA CORP COM 013872106 3,167 281,734 SH DFND 3 281,734 0 0
ALCOA CORP COM 013872106 1,142 101,578 SH DFND 1 101,578 0 0
ALCOA CORP COM 013872106 481 42,808 SH DFND 4 42,808 0 0
ALECTOR INC COM 014442107 5,158 211,055 SH DFND 1 211,055 0 0
ALECTOR INC COM 014442107 15 623 SH DFND 4 623 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,851 479,948 SH DFND 4 479,948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,074 499,588 SH DFND 4 499,588 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,514 40,215 SH DFND 1 40,215 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,217 171,336 SH DFND 1 171,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401,742 1,862,502 SH DFND 4 1,862,502 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,718 12,600 SH Put DFND 3 12,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,540 11,777 SH DFND 3 11,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 364 1,327 SH DFND 3 1,327 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,240 11,806 SH DFND 1 11,806 0 0
ALKERMES PLC SHS G01767105 316 16,282 SH DFND 1 16,282 0 0
ALKERMES PLC SHS G01767105 1,142 58,867 SH DFND 4 58,867 0 0
ALLAKOS INC COM 01671P100 4,898 68,155 SH DFND 1 68,155 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,330 130,500 SH DFND 3 130,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 363 3,320 SH DFND 1 3,320 0 0
ALLEGION PLC ORD SHS G0176J109 10 100 SH DFND 4 100 0 0
ALLEGION PLC ORD SHS G0176J109 957 9,359 SH DFND 1 9,359 0 0
ALLETE INC COM NEW 018522300 2,346 42,955 SH DFND 4 42,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,345 317,920 SH DFND 4 317,920 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,447 32,059 SH DFND 1 32,059 0 0
ALLIANT ENERGY CORP COM 018802108 38 800 SH DFND 4 800 0 0
ALLIANT ENERGY CORP COM 018802108 620 12,951 SH DFND 1 12,951 0 0
ALLIANT ENERGY CORP COM 018802108 0 3 SH DFND 3 3 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,269 35,963 SH DFND 4 35,963 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,355 145,583 SH DFND 1 145,583 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56,893 1,546,841 SH DFND 4 1,546,841 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,905 114,547 SH DFND 1 114,547 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 662 97,840 SH DFND 4 97,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 1,249 SH DFND 1 1,249 0 0
ALLSTATE CORP COM 020002101 128,394 1,323,785 SH DFND 4 1,323,785 0 0
ALLSTATE CORP COM 020002101 475 4,900 SH DFND 1 4,900 0 0
ALLY FINL INC COM 02005N100 55,471 2,797,337 SH DFND 4 2,797,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,721 58,884 SH DFND 1 58,884 0 0
ALPHABET INC CAP STK CL A 02079K305 163,941 115,610 SH DFND 4 115,610 0 0
ALPHABET INC CAP STK CL A 02079K305 8,483 5,982 SH DFND 2 5,982 0 0
ALPHABET INC CAP STK CL A 02079K305 11,237 7,924 SH DFND 1 7,924 0 0
ALPHABET INC CAP STK CL C 02079K107 127,793 90,402 SH DFND 4 90,402 0 0
ALPHABET INC CAP STK CL A 02079K305 922 650 SH DFND 3 650 0 0
ALPHABET INC CAP STK CL C 02079K107 8,896 6,293 SH DFND 2 6,293 0 0
ALTERYX INC COM CL A 02156B103 102 620 SH DFND 3 620 0 0
ALTERYX INC COM CL A 02156B103 3,178 19,343 SH DFND 1 19,343 0 0
ALTICE USA INC CL A 02156K103 24,266 1,076,584 SH DFND 4 1,076,584 0 0
ALTICE USA INC CL A 02156K103 4,342 192,630 SH DFND 1 192,630 0 0
ALTRIA GROUP INC COM 02209S103 1,327 33,808 SH DFND 2 33,808 0 0
ALTRIA GROUP INC COM 02209S103 2,780 70,836 SH DFND 1 70,836 0 0
ALTRIA GROUP INC COM 02209S103 176 4,475 SH DFND 3 4,475 0 0
ALTRIA GROUP INC COM 02209S103 31,219 795,400 SH DFND 4 795,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,200 173,400 SH DFND 4 173,400 0 0
AMAZON COM INC COM 023135106 14,528 5,266 SH DFND 1 5,266 0 0
AMAZON COM INC COM 023135106 313,796 113,743 SH DFND 4 113,743 0 0
AMAZON COM INC COM 023135106 30,507 11,058 SH DFND 2 11,058 0 0
AMAZON COM INC COM 023135106 39,374 14,272 SH DFND 3 14,272 0 0
AMBARELLA INC SHS G037AX101 4,600 100,428 SH DFND 1 100,428 0 0
AMBARELLA INC SHS G037AX101 41 900 SH DFND 4 900 0 0
AMC NETWORKS INC CL A 00164V103 494 21,130 SH DFND 4 21,130 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 82 149,500 SH DFND 3 149,500 0 0
AMCOR PLC ORD G0250X107 731 71,581 SH DFND 1 71,581 0 0
AMCOR PLC ORD G0250X107 3 252 SH DFND 3 252 0 0
AMDOCS LTD SHS G02602103 1,212 19,900 SH DFND 4 19,900 0 0
AMDOCS LTD SHS G02602103 749 12,310 SH DFND 1 12,310 0 0
AMEDISYS INC COM 023436108 8,378 42,199 SH DFND 4 42,199 0 0
AMEDISYS INC COM 023436108 407 2,052 SH DFND 1 2,052 0 0
AMER STATES WTR CO COM 029899101 5,990 76,177 SH DFND 1 76,177 0 0
AMER STATES WTR CO COM 029899101 2,139 27,200 SH DFND 4 27,200 0 0
AMERCO COM 023586100 4,640 15,356 SH DFND 1 15,356 0 0
AMERCO COM 023586100 6 20 SH DFND 4 20 0 0
AMEREN CORP COM 023608102 4,260 60,548 SH DFND 4 60,548 0 0
AMEREN CORP COM 023608102 0 3 SH DFND 3 3 0 0
AMEREN CORP COM 023608102 3,403 48,367 SH DFND 1 48,367 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,235 171,022 SH DFND 1 171,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101 84 1,050 SH DFND 3 1,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,703 46,497 SH DFND 1 46,497 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,909 77,247 SH DFND 4 77,247 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,382 55,947 SH DFND 1 55,947 0 0
AMERICAN EXPRESS CO COM 025816109 4,750 49,900 SH DFND 4 49,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,672 17,565 SH DFND 1 17,565 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 765 28,424 SH DFND 4 28,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 41 SH DFND 1 41 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,785 89,318 SH DFND 4 89,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,877 SH DFND 3 1,877 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,221 75,018 SH DFND 4 75,018 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,413 5,467 SH DFND 4 5,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,339 41,500 SH DFND 4 41,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH DFND 3 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 858 6,668 SH DFND 1 6,668 0 0
AMERICAS CAR MART INC COM 03062T105 251 2,853 SH DFND 4 2,853 0 0
AMERICOLD RLTY TR COM 03064D108 722 19,898 SH DFND 4 19,898 0 0
AMERIPRISE FINL INC COM 03076C106 4,661 31,068 SH DFND 1 31,068 0 0
AMERIPRISE FINL INC COM 03076C106 127,548 850,090 SH DFND 4 850,090 0 0
AMETEK INC COM 031100100 1,536 17,183 SH DFND 1 17,183 0 0
AMETEK INC COM 031100100 27 300 SH DFND 4 300 0 0
AMGEN INC COM 031162100 7,895 33,472 SH DFND 1 33,472 0 0
AMGEN INC COM 031162100 118,187 501,089 SH DFND 4 501,089 0 0
AMGEN INC COM 031162100 5,072 21,505 SH DFND 2 21,505 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,202 344,976 SH DFND 1 344,976 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,682 177,868 SH DFND 4 177,868 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,119 172,100 SH DFND 4 172,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 288 23,395 SH DFND 1 23,395 0 0
AMN HEALTHCARE SVCS INC COM 001744101 394 8,702 SH DFND 4 8,702 0 0
AMN HEALTHCARE SVCS INC COM 001744101 850 18,786 SH DFND 1 18,786 0 0
AMPHENOL CORP NEW CL A 032095101 0 4 SH DFND 3 4 0 0
AMPHENOL CORP NEW CL A 032095101 758 7,913 SH DFND 1 7,913 0 0
AMPHENOL CORP NEW CL A 032095101 211 2,200 SH DFND 4 2,200 0 0
ANALOG DEVICES INC COM 032654105 2,304 18,788 SH DFND 1 18,788 0 0
ANALOG DEVICES INC COM 032654105 3,238 26,400 SH DFND 4 26,400 0 0
ANAPLAN INC COM 03272L108 7,362 162,489 SH DFND 1 162,489 0 0
ANAPLAN INC COM 03272L108 548 12,097 SH DFND 3 12,097 0 0
ANAPLAN INC COM 03272L108 131 2,900 SH DFND 4 2,900 0 0
ANAPTYSBIO INC COM 032724106 2,029 90,839 SH DFND 4 90,839 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,918 240,105 SH DFND 2 240,105 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10,093 830,677 SH DFND 3 830,677 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,966 60,804 SH DFND 4 60,804 0 0
ANSYS INC COM 03662Q105 4,131 14,159 SH DFND 1 14,159 0 0
ANTHEM INC COM 036752103 58,255 221,517 SH DFND 4 221,517 0 0
ANTHEM INC COM 036752103 328 1,246 SH DFND 1 1,246 0 0
AON PLC SHS CL A G0403H108 10,627 55,175 SH DFND 3 55,175 0 0
AON PLC SHS CL A G0403H108 988 5,128 SH DFND 1 5,128 0 0
AON PLC SHS CL A G0403H108 34,130 177,207 SH DFND 4 177,207 0 0
APACHE CORP COM 037411105 40 2,998 SH DFND 1 2,998 0 0
APACHE CORP COM 037411105 1,231 91,191 SH DFND 3 91,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,040 80,765 SH DFND 4 80,765 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 2 SH DFND 3 2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,405 257,346 SH DFND 1 257,346 0 0
APPFOLIO INC COM CL A 03783C100 6,271 38,540 SH DFND 1 38,540 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 602 62,300 SH DFND 4 62,300 0 0
APPLE INC COM 037833100 7,274 19,939 SH DFND 1 19,939 0 0
APPLE INC COM 037833100 37,504 102,809 SH DFND 2 102,809 0 0
APPLE INC COM 037833100 5,806 15,903 SH DFND 3 15,903 0 0
APPLE INC COM 037833100 341,273 935,507 SH DFND 4 935,507 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH DFND 1 3 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 992 15,900 SH DFND 4 15,900 0 0
APPLIED MATLS INC COM 038222105 1,056 17,461 SH DFND 3 17,461 0 0
APPLIED MATLS INC COM 038222105 4,337 71,744 SH DFND 1 71,744 0 0
APPLIED MATLS INC COM 038222105 102,472 1,695,151 SH DFND 4 1,695,151 0 0
APTARGROUP INC COM 038336103 616 5,500 SH DFND 4 5,500 0 0
APTARGROUP INC COM 038336103 1,622 14,482 SH DFND 1 14,482 0 0
ARAMARK COM 03852U106 540 23,923 SH DFND 1 23,923 0 0
ARAMARK COM 03852U106 32 1,400 SH DFND 4 1,400 0 0
ARCBEST CORP COM 03937C105 2,218 83,671 SH DFND 4 83,671 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,488 51,928 SH DFND 3 51,928 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,122 108,976 SH DFND 1 108,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 634 15,900 SH DFND 4 15,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,063 51,695 SH DFND 1 51,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 524 13,143 SH DFND 3 13,143 0 0
ARDMORE SHIPPING CORP COM Y0207T100 900 207,487 SH DFND 4 207,487 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,437 54,591 SH DFND 1 54,591 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,300 84,201 SH DFND 4 84,201 0 0
ARISTA NETWORKS INC COM 040413106 3,349 15,944 SH DFND 1 15,944 0 0
ARISTA NETWORKS INC COM 040413106 5,965 28,400 SH DFND 4 28,400 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,781 48,504 SH DFND 4 48,504 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,171 119,718 SH DFND 1 119,718 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,412 32,700 SH DFND 4 32,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,812 86,511 SH DFND 1 86,511 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,510 261,855 SH DFND 4 261,855 0 0
ARVINAS INC COM 04335A105 5,373 160,199 SH DFND 1 160,199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,633 98,705 SH DFND 4 98,705 0 0
ASGN INC COM 00191U102 93 1,400 SH DFND 4 1,400 0 0
ASGN INC COM 00191U102 1,839 27,581 SH DFND 1 27,581 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,658 16,000 SH DFND 4 16,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,549 14,955 SH DFND 1 14,955 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 954 40,926 SH DFND 4 40,926 0 0
ASSOCIATED BANC CORP COM 045487105 1,962 143,427 SH DFND 4 143,427 0 0
ASSOCIATED BANC CORP COM 045487105 553 40,437 SH DFND 1 40,437 0 0
ASSURANT INC COM 04621X108 968 9,370 SH DFND 1 9,370 0 0
ASSURANT INC COM 04621X108 41 400 SH DFND 4 400 0 0
ASSURED GUARANTY LTD COM G0585R106 119 4,858 SH DFND 1 4,858 0 0
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AT&T INC COM 00206R102 174 5,754 SH DFND 3 5,754 0 0
AT&T INC COM 00206R102 2,434 80,527 SH DFND 1 80,527 0 0
AT&T INC COM 00206R102 10,308 340,999 SH DFND 4 340,999 0 0
ATHENE HLDG LTD CL A G0684D107 154 4,925 SH DFND 1 4,925 0 0
ATHENE HLDG LTD CL A G0684D107 19,478 624,483 SH DFND 4 624,483 0 0
ATKORE INTL GROUP INC COM 047649108 13,486 493,073 SH DFND 4 493,073 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 606 303,029 SH DFND 4 303,029 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,844 79,601 SH DFND 1 79,601 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 291 10,000 SH DFND 3 10,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,905 65,463 SH DFND 1 65,463 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,016 619,117 SH DFND 4 619,117 0 0
ATLASSIAN CORP PLC CL A G06242104 892 4,950 SH DFND 4 4,950 0 0
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ATMOS ENERGY CORP COM 049560105 70 700 SH DFND 4 700 0 0
ATMOS ENERGY CORP COM 049560105 1,193 11,982 SH DFND 1 11,982 0 0
ATRICURE INC COM 04963C209 5,741 127,714 SH DFND 1 127,714 0 0
ATRICURE INC COM 04963C209 1,235 27,474 SH DFND 3 27,474 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,124 315,331 SH DFND 1 315,331 0 0
AUTODESK INC COM 052769106 927 3,877 SH DFND 3 3,877 0 0
AUTODESK INC COM 052769106 57,562 240,652 SH DFND 4 240,652 0 0
AUTODESK INC COM 052769106 8,990 37,585 SH DFND 1 37,585 0 0
AUTOLIV INC COM 052800109 1,965 30,453 SH DFND 3 30,453 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 10,110 67,903 SH DFND 1 67,903 0 0
AUTONATION INC COM 05329W102 1,184 31,500 SH DFND 4 31,500 0 0
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AUTOZONE INC COM 053332102 6,267 5,556 SH DFND 2 5,556 0 0
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AVALARA INC COM 05338G106 142 1,068 SH DFND 4 1,068 0 0
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AVANTOR INC COM 05352A100 1,165 68,530 SH DFND 1 68,530 0 0
AVANTOR INC COM 05352A100 427 25,123 SH DFND 4 25,123 0 0
AVAYA HLDGS CORP COM 05351X101 115 9,313 SH DFND 1 9,313 0 0
AVAYA HLDGS CORP COM 05351X101 4,587 371,101 SH DFND 4 371,101 0 0
AVISTA CORP COM 05379B107 842 23,130 SH DFND 1 23,130 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,673 41,259 SH DFND 4 41,259 0 0
AXON ENTERPRISE INC COM 05464C101 461 4,694 SH DFND 3 4,694 0 0
AXON ENTERPRISE INC COM 05464C101 1,771 18,049 SH DFND 1 18,049 0 0
AXON ENTERPRISE INC COM 05464C101 236 2,400 SH DFND 4 2,400 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,109 31,582 SH DFND 3 31,582 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 25 723 SH DFND 1 723 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,187 14,427 SH DFND 1 14,427 0 0
AZZ INC COM 002474104 11 334 SH DFND 1 334 0 0
AZZ INC COM 002474104 3,970 115,673 SH DFND 4 115,673 0 0
B2GOLD CORP COM 11777Q209 62,259 10,983,963 SH DFND 4 10,983,963 0 0
B2GOLD CORP COM 11777Q209 3,496 614,425 SH DFND 1 614,425 0 0
BADGER METER INC COM 056525108 1,829 29,068 SH DFND 4 29,068 0 0
BADGER METER INC COM 056525108 20 315 SH DFND 1 315 0 0
BAIDU INC SPON ADR REP A 056752108 63,872 532,754 SH DFND 4 532,754 0 0
BAKER HUGHES COMPANY CL A 05722G100 221 14,353 SH DFND 1 14,353 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 1 SH DFND 3 1 0 0
BALCHEM CORP COM 057665200 4,346 45,817 SH DFND 1 45,817 0 0
BALL CORP COM 058498106 609 8,757 SH DFND 1 8,757 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,914 319,091 SH DFND 1 319,091 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,143 824,865 SH DFND 4 824,865 0 0
BANCO MACRO SA SPON ADR B 05961W105 642 34,629 SH DFND 4 34,629 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,848 81,259 SH DFND 1 81,259 0 0
BANDWIDTH INC COM CL A 05988J103 7,821 61,582 SH DFND 1 61,582 0 0
BANK HAWAII CORP COM 062540109 4,324 70,409 SH DFND 1 70,409 0 0
BANK MONTREAL QUE COM 063671101 9,886 186,340 SH DFND 4 186,340 0 0
BANK MONTREAL QUE COM 063671101 1,005 18,947 SH DFND 1 18,947 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 33 SH DFND 3 33 0 0
BANK NEW YORK MELLON CORP COM 064058100 178,550 4,619,674 SH DFND 4 4,619,674 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,991 51,502 SH DFND 1 51,502 0 0
BANK NOVA SCOTIA B C COM 064149107 199 4,822 SH DFND 3 4,822 0 0
BANK NOVA SCOTIA B C COM 064149107 10,390 251,889 SH DFND 4 251,889 0 0
BANK NOVA SCOTIA B C COM 064149107 3,104 75,259 SH DFND 1 75,259 0 0
BANK OF MARIN BANCORP COM 063425102 341 10,238 SH DFND 4 10,238 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,267 174,957 SH DFND 4 174,957 0 0
BANNER CORP COM NEW 06652V208 1,525 40,121 SH DFND 1 40,121 0 0
BANNER CORP COM NEW 06652V208 8 200 SH DFND 4 200 0 0
BARNES GROUP INC COM 067806109 2,471 62,474 SH DFND 1 62,474 0 0
BARNES GROUP INC COM 067806109 24 600 SH DFND 4 600 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,071 38,971 SH DFND 4 38,971 0 0
BARRICK GOLD CORPORATION COM 067901108 7,056 261,913 SH DFND 1 261,913 0 0
BARRICK GOLD CORPORATION COM 067901108 34,602 1,284,414 SH DFND 4 1,284,414 0 0
BAUDAX BIO INC COM 07160F107 52 12,490 SH DFND 4 12,490 0 0
BAXTER INTL INC COM 071813109 11,400 132,400 SH DFND 4 132,400 0 0
BAXTER INTL INC COM 071813109 3,046 35,378 SH DFND 3 35,378 0 0
BBX CAP CORP NEW CL A 05491N104 516 203,314 SH DFND 4 203,314 0 0
BCE INC COM NEW 05534B760 3 66 SH DFND 1 66 0 0
BCE INC COM NEW 05534B760 8,412 202,362 SH DFND 4 202,362 0 0
BECTON DICKINSON & CO COM 075887109 5,581 23,327 SH DFND 4 23,327 0 0
BECTON DICKINSON & CO COM 075887109 0 2 SH DFND 1 2 0 0
BED BATH & BEYOND INC COM 075896100 324 30,600 SH DFND 4 30,600 0 0
BED BATH & BEYOND INC COM 075896100 19 1,803 SH DFND 1 1,803 0 0
BERKLEY W R CORP COM 084423102 57 1,000 SH DFND 4 1,000 0 0
BERKLEY W R CORP COM 084423102 536 9,357 SH DFND 1 9,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,926 50,001 SH DFND 4 50,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,388 7,775 SH DFND 3 7,775 0 0
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BEST BUY INC COM 086516101 48,527 556,060 SH DFND 4 556,060 0 0
BEST BUY INC COM 086516101 14,909 170,841 SH DFND 3 170,841 0 0
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BEYOND MEAT INC COM 08862E109 7,335 54,746 SH DFND 1 54,746 0 0
BEYOND MEAT INC COM 08862E109 48 355 SH DFND 3 355 0 0
BGC PARTNERS INC CL A 05541T101 98 35,730 SH DFND 4 35,730 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 852 20,706 SH DFND 3 20,706 0 0
BIG LOTS INC COM 089302103 842 20,040 SH DFND 4 20,040 0 0
BILL COM HLDGS INC COM 090043100 1,254 13,905 SH DFND 1 13,905 0 0
BIO RAD LABS INC CL A 090572207 144 320 SH DFND 4 320 0 0
BIO RAD LABS INC CL A 090572207 5,654 12,523 SH DFND 1 12,523 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 527 120,816 SH DFND 4 120,816 0 0
BIOGEN INC COM 09062X103 124,099 463,833 SH DFND 4 463,833 0 0
BIOGEN INC COM 09062X103 7,689 28,737 SH DFND 1 28,737 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,112 28,884 SH DFND 1 28,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,157 49,917 SH DFND 1 49,917 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,356 27,210 SH DFND 3 27,210 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,652 6,240,000 PRN DFND 3 6,240,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,012 16,309 SH DFND 4 16,309 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,692 27,611 SH DFND 4 27,611 0 0
BIO-TECHNE CORP COM 09073M104 8,272 31,326 SH DFND 1 31,326 0 0
BIO-TECHNE CORP COM 09073M104 147 558 SH DFND 3 558 0 0
BIO-TECHNE CORP COM 09073M104 283 1,070 SH DFND 4 1,070 0 0
BIOTELEMETRY INC COM 090672106 11 234 SH DFND 1 234 0 0
BIOTELEMETRY INC COM 090672106 3,318 73,416 SH DFND 4 73,416 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,571 42,150 SH DFND 4 42,150 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,380 305,342 SH DFND 1 305,342 0 0
BK OF AMERICA CORP COM 060505104 2,822 118,834 SH DFND 1 118,834 0 0
BK OF AMERICA CORP COM 060505104 3,480 146,513 SH DFND 2 146,513 0 0
BK OF AMERICA CORP COM 060505104 253 10,658 SH DFND 3 10,658 0 0
BK OF AMERICA CORP COM 060505104 1,931 81,300 SH DFND 4 81,300 0 0
BLACK HILLS CORP COM 092113109 1,846 32,582 SH DFND 4 32,582 0 0
BLACK HILLS CORP COM 092113109 4 78 SH DFND 1 78 0 0
BLACK KNIGHT INC COM 09215C105 1,364 18,800 SH DFND 4 18,800 0 0
BLACK KNIGHT INC COM 09215C105 1,653 22,777 SH DFND 1 22,777 0 0
BLACKBAUD INC COM 09227Q100 264 4,620 SH DFND 4 4,620 0 0
BLACKBAUD INC COM 09227Q100 2,268 39,741 SH DFND 1 39,741 0 0
BLACKBERRY LTD COM 09228F103 1,462 299,045 SH DFND 1 299,045 0 0
BLACKLINE INC COM 09239B109 44 530 SH DFND 4 530 0 0
BLACKLINE INC COM 09239B109 3,975 47,943 SH DFND 1 47,943 0 0
BLACKROCK INC COM 09247X101 6,556 12,050 SH DFND 1 12,050 0 0
BLACKROCK INC COM 09247X101 5,521 10,148 SH DFND 3 10,148 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 1,558 27,498 SH DFND 1 27,498 0 0
BLOCK H & R INC COM 093671105 301 21,100 SH DFND 4 21,100 0 0
BLOCK H & R INC COM 093671105 6,441 451,074 SH DFND 1 451,074 0 0
BLOOMIN BRANDS INC COM 094235108 472 44,254 SH DFND 4 44,254 0 0
BLUEBIRD BIO INC COM 09609G100 1,390 22,765 SH DFND 4 22,765 0 0
BLUEBIRD BIO INC COM 09609G100 3,651 59,820 SH DFND 1 59,820 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,052 77,585 SH DFND 1 77,585 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,702 34,647 SH DFND 4 34,647 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 100 12,412 SH DFND 4 12,412 0 0
BMC STK HLDGS INC COM 05591B109 9,403 374,041 SH DFND 4 374,041 0 0
BOISE CASCADE CO DEL COM 09739D100 6,505 172,961 SH DFND 4 172,961 0 0
BOISE CASCADE CO DEL COM 09739D100 6 163 SH DFND 1 163 0 0
BOK FINL CORP COM NEW 05561Q201 2,505 44,388 SH DFND 1 44,388 0 0
BOOKING HOLDINGS INC COM 09857L108 3,715 2,333 SH DFND 1 2,333 0 0
BOOKING HOLDINGS INC COM 09857L108 32,742 20,562 SH DFND 4 20,562 0 0
BOOKING HOLDINGS INC COM 09857L108 1,447 909 SH DFND 3 909 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,355 120,261 SH DFND 1 120,261 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,089 14,002 SH DFND 4 14,002 0 0
BOSTON BEER INC CL A 100557107 11,730 21,857 SH DFND 1 21,857 0 0
BOSTON BEER INC CL A 100557107 10,320 19,230 SH DFND 2 19,230 0 0
BOSTON BEER INC CL A 100557107 21,581 40,215 SH DFND 3 40,215 0 0
BOSTON BEER INC CL A 100557107 7,511 13,997 SH DFND 4 13,997 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 33,305 368,500 SH DFND 4 368,500 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 0 2 SH DFND 3 2 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 324 47,133 SH DFND 4 47,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,607 45,772 SH DFND 3 45,772 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,096 100,373 SH DFND 1 100,373 0 0
BOX INC CL A 10316T104 8,189 394,478 SH DFND 4 394,478 0 0
BOX INC CL A 10316T104 6,644 320,022 SH DFND 1 320,022 0 0
BRADY CORP CL A 104674106 3,363 71,822 SH DFND 1 71,822 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,808 116,778 SH DFND 1 116,778 0 0
BRIDGEBIO PHARMA INC COM 10806X102 33 1,007 SH DFND 4 1,007 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105 900 SH DFND 4 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,036 17,368 SH DFND 1 17,368 0 0
BRIGHTHOUSE FINL INC COM 10922N103 797 28,639 SH DFND 1 28,639 0 0
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BRINKS CO COM 109696104 176 3,865 SH DFND 4 3,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 203,218 3,456,085 SH DFND 4 3,456,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,880 65,982 SH DFND 1 65,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,492 42,385 SH DFND 2 42,385 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,045 291,816 SH DFND 3 291,816 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 225 17,579 SH DFND 4 17,579 0 0
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BROADCOM INC COM 11135F101 2,145 6,797 SH DFND 1 6,797 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,235 9,789 SH DFND 1 9,789 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 1,719 38,846 SH DFND 1 38,846 0 0
BROWN & BROWN INC COM 115236101 1,463 35,900 SH DFND 4 35,900 0 0
BROWN & BROWN INC COM 115236101 2,632 64,563 SH DFND 1 64,563 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 17,325 836,969 SH DFND 4 836,969 0 0
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BURLINGTON STORES INC COM 122017106 1,537 7,807 SH DFND 1 7,807 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,313 23,188 SH DFND 4 23,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,248 15,790 SH DFND 1 15,790 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 62 SH DFND 3 62 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,099 266,877 SH DFND 4 266,877 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 138,095 1,439,093 SH DFND 4 1,439,093 0 0
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CAL MAINE FOODS INC COM NEW 128030202 2,382 53,563 SH DFND 1 53,563 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,029 33,205 SH DFND 4 33,205 0 0
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CANNAE HLDGS INC COM 13765N107 3,911 95,163 SH DFND 1 95,163 0 0
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CAPITAL ONE FINL CORP COM 14040H105 431 6,890 SH DFND 1 6,890 0 0
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CARVANA CO CL A 146869102 4,480 37,270 SH DFND 1 37,270 0 0
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CASEYS GEN STORES INC COM 147528103 9,216 61,640 SH DFND 1 61,640 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 232 39,500 SH DFND 4 39,500 0 0
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CDW CORP COM 12514G108 1,796 15,455 SH DFND 1 15,455 0 0
CDW CORP COM 12514G108 24,248 208,711 SH DFND 4 208,711 0 0
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CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1,612 107,680 SH DFND 3 107,680 0 0
CELSIUS HLDGS INC COM NEW 15118V207 219 18,624 SH DFND 4 18,624 0 0
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CENTENE CORP DEL COM 15135B101 19 300 SH DFND 4 300 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 11,052 879,207 SH DFND 4 879,207 0 0
DINE BRANDS GLOBAL INC COM 254423106 19 444 SH DFND 1 444 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,025 24,353 SH DFND 4 24,353 0 0
DIODES INC COM 254543101 5 100 SH DFND 4 100 0 0
DIODES INC COM 254543101 665 13,118 SH DFND 1 13,118 0 0
DISCOVER FINL SVCS COM 254709108 3,474 69,354 SH DFND 1 69,354 0 0
DISCOVER FINL SVCS COM 254709108 1,282 25,600 SH DFND 4 25,600 0 0
DISCOVERY INC COM SER A 25470F104 2 90 SH DFND 1 90 0 0
DISCOVERY INC COM SER C 25470F302 566 29,368 SH DFND 4 29,368 0 0
DISCOVERY INC COM SER A 25470F104 714 33,821 SH DFND 3 33,821 0 0
DISNEY WALT CO COM DISNEY 254687106 3,605 32,325 SH DFND 2 32,325 0 0
DISNEY WALT CO COM DISNEY 254687106 8,788 78,805 SH DFND 3 78,805 0 0
DISNEY WALT CO COM DISNEY 254687106 4,445 39,861 SH DFND 1 39,861 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 352 79,565 SH DFND 4 79,565 0 0
DOCUSIGN INC COM 256163106 8,391 48,725 SH DFND 1 48,725 0 0
DOLLAR GEN CORP NEW COM 256677105 160,047 840,099 SH DFND 4 840,099 0 0
DOLLAR GEN CORP NEW COM 256677105 7,936 41,658 SH DFND 1 41,658 0 0
DOLLAR TREE INC COM 256746108 543 5,862 SH DFND 1 5,862 0 0
DOLLAR TREE INC COM 256746108 48,042 518,361 SH DFND 4 518,361 0 0
DOMINION ENERGY INC COM 25746U109 1 10 SH DFND 3 10 0 0
DOMINION ENERGY INC COM 25746U109 5,853 72,096 SH DFND 1 72,096 0 0
DOMINOS PIZZA INC COM 25754A201 14,604 39,530 SH DFND 4 39,530 0 0
DOMINOS PIZZA INC COM 25754A201 962 2,605 SH DFND 1 2,605 0 0
DOMINOS PIZZA INC COM 25754A201 1,141 3,089 SH DFND 3 3,089 0 0
DOMTAR CORP COM NEW 257559203 415 19,678 SH DFND 4 19,678 0 0
DONALDSON INC COM 257651109 2,281 49,038 SH DFND 1 49,038 0 0
DORIAN LPG LTD SHS USD Y2106R110 8 1,035 SH DFND 1 1,035 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,045 393,381 SH DFND 4 393,381 0 0
DOUGLAS EMMETT INC COM 25960P109 503 16,400 SH DFND 4 16,400 0 0
DOVER CORP COM 260003108 435 4,500 SH DFND 4 4,500 0 0
DOW INC COM 260557103 512 12,550 SH DFND 2 12,550 0 0
DOW INC COM 260557103 6 145 SH DFND 3 145 0 0
DR REDDYS LABS LTD ADR 256135203 7,765 146,476 SH DFND 4 146,476 0 0
DRAFTKINGS INC COM CL A 26142R104 5,059 152,114 SH DFND 2 152,114 0 0
DRAFTKINGS INC COM CL A 26142R104 6,281 188,831 SH DFND 1 188,831 0 0
DRAFTKINGS INC COM CL A 26142R104 5,440 163,560 SH DFND 3 163,560 0 0
DROPBOX INC CL A 26210C104 7,365 338,315 SH DFND 4 338,315 0 0
DROPBOX INC CL A 26210C104 3,727 171,205 SH DFND 1 171,205 0 0
DTE ENERGY CO COM 233331107 0 2 SH DFND 3 2 0 0
DTE ENERGY CO COM 233331107 867 8,068 SH DFND 1 8,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 121 1,509 SH DFND 3 1,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,545 56,890 SH DFND 1 56,890 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,291 19,784 SH DFND 1 19,784 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,018 15,600 SH DFND 4 15,600 0 0
DXC TECHNOLOGY CO COM 23355L106 2,732 165,550 SH DFND 1 165,550 0 0
DXC TECHNOLOGY CO COM 23355L106 1,533 92,930 SH DFND 4 92,930 0 0
DYNATRACE INC COM 268150109 2,547 62,737 SH DFND 4 62,737 0 0
DYNATRACE INC COM 268150109 2,219 54,649 SH DFND 1 54,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,896 158,783 SH DFND 3 158,783 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 17 345 SH DFND 1 345 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,202 66,742 SH DFND 4 66,742 0 0
EAST WEST BANCORP INC COM 27579R104 613 16,915 SH DFND 1 16,915 0 0
EASTGROUP PPTY INC COM 277276101 1,489 12,553 SH DFND 4 12,553 0 0
EASTMAN CHEM CO COM 277432100 1 16 SH DFND 3 16 0 0
EASTMAN CHEM CO COM 277432100 768 11,035 SH DFND 1 11,035 0 0
EASTMAN CHEM CO COM 277432100 1,128 16,200 SH DFND 4 16,200 0 0
EATON CORP PLC SHS G29183103 70 805 SH DFND 1 805 0 0
EATON CORP PLC SHS G29183103 865 9,888 SH DFND 2 9,888 0 0
EATON VANCE CORP COM NON VTG 278265103 1,117 28,929 SH DFND 1 28,929 0 0
EATON VANCE CORP COM NON VTG 278265103 1,563 40,500 SH DFND 4 40,500 0 0
EBAY INC. COM 278642103 7,430 141,659 SH DFND 1 141,659 0 0
EBAY INC. COM 278642103 223,563 4,262,405 SH DFND 4 4,262,405 0 0
ECOLAB INC COM 278865100 2,964 14,897 SH DFND 1 14,897 0 0
EDISON INTL COM 281020107 740 13,622 SH DFND 1 13,622 0 0
EDISON INTL COM 281020107 43 800 SH DFND 4 800 0 0
EDITAS MEDICINE INC COM 28106W103 46 1,545 SH DFND 1 1,545 0 0
EDITAS MEDICINE INC COM 28106W103 1,597 54,000 SH DFND 4 54,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,627 124,824 SH DFND 3 124,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,553 36,947 SH DFND 1 36,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,759 720,000 SH DFND 4 720,000 0 0
EHEALTH INC COM 28238P109 1,434 14,592 SH DFND 4 14,592 0 0
EHEALTH INC COM 28238P109 3,532 35,950 SH DFND 1 35,950 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 117 12,150 SH DFND 4 12,150 0 0
ELASTIC N V ORD SHS N14506104 11,555 125,309 SH DFND 1 125,309 0 0
ELDORADO RESORTS INC COM 28470R102 369 9,202 SH DFND 2 9,202 0 0
ELECTRONIC ARTS INC COM 285512109 2,026 15,341 SH DFND 2 15,341 0 0
ELECTRONIC ARTS INC COM 285512109 5,440 41,200 SH DFND 3 41,200 0 0
ELECTRONIC ARTS INC COM 285512109 4,333 32,817 SH DFND 1 32,817 0 0
ELECTRONIC ARTS INC COM 285512109 91,106 689,938 SH DFND 4 689,938 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,322 213,975 SH DFND 1 213,975 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,188 201,700 SH DFND 4 201,700 0 0
EMCOR GROUP INC COM 29084Q100 11,329 171,293 SH DFND 4 171,293 0 0
EMCOR GROUP INC COM 29084Q100 654 9,892 SH DFND 1 9,892 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,940 75,117 SH DFND 1 75,117 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 806 10,196 SH DFND 4 10,196 0 0
EMERSON ELEC CO COM 291011104 850 13,700 SH DFND 4 13,700 0 0
EMERSON ELEC CO COM 291011104 856 13,798 SH DFND 1 13,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,070 438,520 SH DFND 4 438,520 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,119 103,434 SH DFND 4 103,434 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8 272 SH DFND 1 272 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,519 169,677 SH DFND 4 169,677 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 32 647 SH DFND 1 647 0 0
ENBRIDGE INC COM 29250N105 12,611 416,103 SH DFND 4 416,103 0 0
ENBRIDGE INC COM 29250N105 571 18,770 SH DFND 3 18,770 0 0
ENBRIDGE INC COM 29250N105 809 26,608 SH DFND 1 26,608 0 0
ENCORE WIRE CORP COM 292562105 1,604 32,865 SH DFND 4 32,865 0 0
ENCORE WIRE CORP COM 292562105 10 200 SH DFND 1 200 0 0
ENDO INTL PLC SHS G30401106 620 180,867 SH DFND 4 180,867 0 0
ENDO INTL PLC SHS G30401106 8 2,266 SH DFND 1 2,266 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 292 16,600 SH DFND 4 16,600 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6 330 SH DFND 1 330 0 0
ENERPLUS CORP COM 292766102 4,895 1,745,200 SH DFND 4 1,745,200 0 0
ENERPLUS CORP COM 292766102 551 194,758 SH DFND 3 194,758 0 0
ENERSYS COM 29275Y102 1,076 16,719 SH DFND 1 16,719 0 0
ENPHASE ENERGY INC COM 29355A107 4,700 98,801 SH DFND 1 98,801 0 0
ENPRO INDS INC COM 29355X107 2,418 49,050 SH DFND 4 49,050 0 0
ENSIGN GROUP INC COM 29358P101 832 19,869 SH DFND 4 19,869 0 0
ENSTAR GROUP LIMITED SHS G3075P101 810 5,300 SH DFND 4 5,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,767 11,568 SH DFND 1 11,568 0 0
ENTEGRIS INC COM 29362U104 490 8,297 SH DFND 1 8,297 0 0
ENTERGY CORP NEW COM 29364G103 1,504 16,037 SH DFND 1 16,037 0 0
ENTERGY CORP NEW COM 29364G103 0 2 SH DFND 3 2 0 0
EOG RES INC COM 26875P101 27,880 550,336 SH DFND 4 550,336 0 0
EOG RES INC COM 26875P101 679 13,406 SH DFND 1 13,406 0 0
EOG RES INC COM 26875P101 1,745 34,448 SH DFND 3 34,448 0 0
EPAM SYS INC COM 29414B104 4,671 18,536 SH DFND 1 18,536 0 0
EPAM SYS INC COM 29414B104 151 600 SH DFND 4 600 0 0
EPIZYME INC COM 29428V104 6 400 SH DFND 4 400 0 0
EPIZYME INC COM 29428V104 5,591 348,114 SH DFND 1 348,114 0 0
EQT CORP COM 26884L109 1,541 129,500 SH DFND 4 129,500 0 0
EQT CORP COM 26884L109 5 449 SH DFND 3 449 0 0
EQUIFAX INC COM 294429105 1,248 7,260 SH DFND 1 7,260 0 0
EQUINIX INC COM 29444U700 8,484 12,081 SH DFND 4 12,081 0 0
EQUITABLE HLDGS INC COM 29452E101 22,375 1,159,917 SH DFND 4 1,159,917 0 0
EQUITABLE HLDGS INC COM 29452E101 1,505 78,044 SH DFND 1 78,044 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 101 12,200 SH DFND 4 12,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,479 231,741 SH DFND 4 231,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 127 2,158 SH DFND 3 2,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,570 230,700 SH DFND 4 230,700 0 0
EROS INTL PLC SHS NEW G3788M114 42 13,240 SH DFND 4 13,240 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 374 7,294 SH DFND 4 7,294 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 666 SH DFND 1 666 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 481 9,370 SH DFND 3 9,370 0 0
ESSENT GROUP LTD COM G3198U102 14,848 409,374 SH DFND 4 409,374 0 0
ESSENT GROUP LTD COM G3198U102 4,304 118,675 SH DFND 1 118,675 0 0
ESSENTIAL UTILS INC COM 29670G102 4,854 114,908 SH DFND 1 114,908 0 0
ESSEX PPTY TR INC COM 297178105 14,427 62,953 SH DFND 4 62,953 0 0
ETSY INC COM 29786A106 11,240 105,808 SH DFND 1 105,808 0 0
ETSY INC COM 29786A106 158 1,486 SH DFND 3 1,486 0 0
ETSY INC COM 29786A106 20,338 191,457 SH DFND 4 191,457 0 0
EURONET WORLDWIDE INC COM 298736109 9,013 94,064 SH DFND 1 94,064 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,806 5,000,000 PRN DFND 3 5,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,530 26,404 SH DFND 3 26,404 0 0
EURONET WORLDWIDE INC COM 298736109 3,106 32,420 SH DFND 4 32,420 0 0
EVERBRIDGE INC COM 29978A104 5,161 37,298 SH DFND 1 37,298 0 0
EVERCORE INC CLASS A 29977A105 2,077 35,249 SH DFND 1 35,249 0 0
EVERCORE INC CLASS A 29977A105 24,991 424,151 SH DFND 4 424,151 0 0
EVEREST RE GROUP LTD COM G3223R108 2,749 13,330 SH DFND 4 13,330 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,323 SH DFND 3 1,323 0 0
EVEREST RE GROUP LTD COM G3223R108 1,278 6,200 SH DFND 1 6,200 0 0
EVERGY INC COM 30034W106 1,760 29,681 SH DFND 1 29,681 0 0
EVERGY INC COM 30034W106 0 3 SH DFND 3 3 0 0
EVERGY INC COM 30034W106 3,225 54,400 SH DFND 4 54,400 0 0
EVERI HLDGS INC COM 30034T103 287 55,600 SH DFND 4 55,600 0 0
EVERQUOTE INC COM CL A 30041R108 977 16,800 SH DFND 4 16,800 0 0
EVERSOURCE ENERGY COM 30040W108 2,249 27,012 SH DFND 1 27,012 0 0
EVERSOURCE ENERGY COM 30040W108 0 4 SH DFND 3 4 0 0
EVERTEC INC COM 30040P103 4,264 151,727 SH DFND 1 151,727 0 0
EVERTEC INC COM 30040P103 13,320 474,026 SH DFND 4 474,026 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 421 150,299 SH DFND 4 150,299 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 1,879 SH DFND 4 1,879 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 573 30,816 SH DFND 1 30,816 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,219 6,500,000 PRN DFND 3 6,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,117 10,750,000 PRN DFND 3 10,750,000 0 0
EXACT SCIENCES CORP COM 30063P105 4,210 48,428 SH DFND 1 48,428 0 0
EXELIXIS INC COM 30161Q104 6,859 288,934 SH DFND 4 288,934 0 0
EXELIXIS INC COM 30161Q104 3,626 152,744 SH DFND 1 152,744 0 0
EXELON CORP COM 30161N101 31,954 880,521 SH DFND 4 880,521 0 0
EXELON CORP COM 30161N101 628 17,312 SH DFND 1 17,312 0 0
EXELON CORP COM 30161N101 82 2,270 SH DFND 3 2,270 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,255 67,106 SH DFND 1 67,106 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,119 17,650 SH DFND 4 17,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,095 98,489 SH DFND 2 98,489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,732 118,396 SH DFND 3 118,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303 68 830 SH DFND 4 830 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,771 21,543 SH DFND 1 21,543 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,383 31,342 SH DFND 1 31,342 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 126 SH DFND 3 126 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,924 262,025 SH DFND 4 262,025 0 0
EXPONENT INC COM 30214U102 2,272 28,068 SH DFND 4 28,068 0 0
EXPONENT INC COM 30214U102 10,195 125,974 SH DFND 1 125,974 0 0
EXXON MOBIL CORP COM 30231G102 1,379 30,842 SH DFND 3 30,842 0 0
EXXON MOBIL CORP COM 30231G102 1,069 23,903 SH DFND 2 23,903 0 0
F N B CORP COM 302520101 207 27,573 SH DFND 1 27,573 0 0
F N B CORP COM 302520101 320 42,718 SH DFND 4 42,718 0 0
F5 NETWORKS INC COM 315616102 5,992 42,957 SH DFND 4 42,957 0 0
FACEBOOK INC CL A 30303M102 11,134 49,032 SH DFND 1 49,032 0 0
FACEBOOK INC CL A 30303M102 2,320 10,215 SH DFND 3 10,215 0 0
FACEBOOK INC CL A 30303M102 9,842 43,344 SH DFND 2 43,344 0 0
FACEBOOK INC CL A 30303M102 293,577 1,292,894 SH DFND 4 1,292,894 0 0
FACTSET RESH SYS INC COM 303075105 40,048 121,924 SH DFND 4 121,924 0 0
FACTSET RESH SYS INC COM 303075105 2,358 7,179 SH DFND 1 7,179 0 0
FAIR ISAAC CORP COM 303250104 1,795 4,294 SH DFND 1 4,294 0 0
FAIR ISAAC CORP COM 303250104 16,336 39,078 SH DFND 4 39,078 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,998 289,407 SH DFND 1 289,407 0 0
FASTENAL CO COM 311900104 6,076 141,837 SH DFND 4 141,837 0 0
FASTENAL CO COM 311900104 732 17,098 SH DFND 1 17,098 0 0
FASTLY INC CL A 31188V100 2,882 33,857 SH DFND 3 33,857 0 0
FASTLY INC CL A 31188V100 8,610 101,140 SH DFND 1 101,140 0 0
FATE THERAPEUTICS INC COM 31189P102 932 27,167 SH DFND 1 27,167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 493 7,698 SH DFND 4 7,698 0 0
FEDERATED HERMES INC CL B 314211103 851 35,910 SH DFND 1 35,910 0 0
FEDERATED HERMES INC CL B 314211103 1,495 63,078 SH DFND 4 63,078 0 0
FEDEX CORP COM 31428X106 4,166 29,708 SH DFND 1 29,708 0 0
FEDEX CORP COM 31428X106 576 4,105 SH DFND 2 4,105 0 0
FEDEX CORP COM 31428X106 84 600 SH DFND 4 600 0 0
FEDEX CORP COM 31428X106 8 57 SH DFND 3 57 0 0
FEDNAT HLDG CO COM 31431B109 869 78,486 SH DFND 4 78,486 0 0
FIBROGEN INC COM 31572Q808 3,914 96,566 SH DFND 1 96,566 0 0
FIBROGEN INC COM 31572Q808 2,444 60,312 SH DFND 4 60,312 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,033 164,164 SH DFND 4 164,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,467 18,400 SH DFND 4 18,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,716 35,168 SH DFND 1 35,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,469 10,955 SH DFND 2 10,955 0 0
FIFTH THIRD BANCORP COM 316773100 1,572 81,510 SH DFND 1 81,510 0 0
FIFTH THIRD BANCORP COM 316773100 0 8 SH DFND 3 8 0 0
FINANCIAL INSTNS INC COM 317585404 411 22,071 SH DFND 4 22,071 0 0
FIREEYE INC COM 31816Q101 153 12,600 SH DFND 4 12,600 0 0
FIREEYE INC COM 31816Q101 4,717 387,420 SH DFND 1 387,420 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,062 5,600,000 PRN DFND 3 5,600,000 0 0
FIRST AMERN FINL CORP COM 31847R102 624 13,002 SH DFND 1 13,002 0 0
FIRST BANCORP P R COM NEW 318672706 5,305 948,991 SH DFND 4 948,991 0 0
FIRST BUSEY CORP COM NEW 319383204 719 38,528 SH DFND 4 38,528 0 0
FIRST FINL BANCORP OH COM 320209109 4,607 331,681 SH DFND 1 331,681 0 0
FIRST FINL BANKSHARES COM 32020R109 5,394 186,696 SH DFND 1 186,696 0 0
FIRST HAWAIIAN INC COM 32051X108 2,372 137,577 SH DFND 1 137,577 0 0
FIRST HAWAIIAN INC COM 32051X108 184 10,669 SH DFND 4 10,669 0 0
FIRST HORIZON NATL CORP COM 320517105 491 49,300 SH DFND 4 49,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,261 214,897 SH DFND 4 214,897 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 356 11,500 SH DFND 4 11,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 342 34,422 SH DFND 4 34,422 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,141 315,661 SH DFND 1 315,661 0 0
FIRST MERCHANTS CORP COM 320817109 799 28,971 SH DFND 4 28,971 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,382 103,517 SH DFND 1 103,517 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,837 45,641 SH DFND 4 45,641 0 0
FISERV INC COM 337738108 88 900 SH DFND 4 900 0 0
FISERV INC COM 337738108 6,622 67,839 SH DFND 1 67,839 0 0
FIVE BELOW INC COM 33829M101 4,773 44,642 SH DFND 1 44,642 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 69 15,000 SH DFND 4 15,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,039 170,366 SH DFND 4 170,366 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 281 46,078 SH DFND 3 46,078 0 0
FIVE9 INC COM 338307101 133 1,200 SH DFND 4 1,200 0 0
FIVE9 INC COM 338307101 5,252 47,460 SH DFND 1 47,460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,248 8,937 SH DFND 1 8,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,516 21,930 SH DFND 4 21,930 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,279 74,229 SH DFND 1 74,229 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 81 1,410 SH DFND 4 1,410 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 12 611 SH DFND 1 611 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,969 198,239 SH DFND 4 198,239 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,603 195,239 SH DFND 4 195,239 0 0
FONAR CORP COM NEW 344437405 427 19,976 SH DFND 4 19,976 0 0
FOOT LOCKER INC COM 344849104 2,017 69,153 SH DFND 1 69,153 0 0
FORD MTR CO DEL COM 345370860 416 68,400 SH DFND 4 68,400 0 0
FORD MTR CO DEL COM 345370860 155 25,418 SH DFND 1 25,418 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 647 30,506 SH DFND 3 30,506 0 0
FORMFACTOR INC COM 346375108 33 1,110 SH DFND 1 1,110 0 0
FORMFACTOR INC COM 346375108 5,460 186,153 SH DFND 4 186,153 0 0
FORRESTER RESH INC COM 346563109 1,361 42,489 SH DFND 4 42,489 0 0
FORTINET INC COM 34959E109 38,231 278,509 SH DFND 4 278,509 0 0
FORTINET INC COM 34959E109 10,625 77,400 SH DFND 1 77,400 0 0
FORTIS INC COM 349553107 1,150 30,187 SH DFND 1 30,187 0 0
FORTIVE CORP COM 34959J108 22 328 SH DFND 1 328 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25,512 25,946,000 PRN DFND 3 25,946,000 0 0
FORTIVE CORP COM 34959J108 719 10,633 SH DFND 4 10,633 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 8,682 842,941 SH DFND 3 842,941 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 5,831 SH DFND 1 5,831 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 786 12,300 SH DFND 4 12,300 0 0
FORWARD AIR CORP COM 349853101 5,674 113,899 SH DFND 4 113,899 0 0
FORWARD AIR CORP COM 349853101 225 4,514 SH DFND 1 4,514 0 0
FOUNDATION BLDG MATLS INC COM 350392106 11 703 SH DFND 1 703 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,506 160,531 SH DFND 4 160,531 0 0
FOX CORP CL A COM 35137L105 3,858 143,844 SH DFND 1 143,844 0 0
FOX CORP CL A COM 35137L105 1,627 60,658 SH DFND 4 60,658 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,976 60,230 SH DFND 1 60,230 0 0
FRANCO NEV CORP COM 351858105 8,044 57,607 SH DFND 1 57,607 0 0
FRANCO NEV CORP COM 351858105 28,538 204,950 SH DFND 4 204,950 0 0
FRANKLIN COVEY CO COM 353469109 920 43,003 SH DFND 4 43,003 0 0
FRANKLIN ELEC INC COM 353514102 289 5,500 SH DFND 4 5,500 0 0
FRANKLIN RESOURCES INC COM 354613101 40 1,911 SH DFND 1 1,911 0 0
FRANKLIN RESOURCES INC COM 354613101 402 19,172 SH DFND 3 19,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,783 326,972 SH DFND 1 326,972 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,112 268,938 SH DFND 3 268,938 0 0
FRESHPET INC COM 358039105 4,726 56,496 SH DFND 1 56,496 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 588 67,543 SH DFND 3 67,543 0 0
FRONTDOOR INC COM 35905A109 6,661 150,269 SH DFND 4 150,269 0 0
FRONTDOOR INC COM 35905A109 5,668 127,856 SH DFND 1 127,856 0 0
FRONTLINE LTD SHS NEW G3682E192 965 138,207 SH DFND 1 138,207 0 0
FTI CONSULTING INC COM 302941109 4,173 36,429 SH DFND 1 36,429 0 0
FTI CONSULTING INC COM 302941109 2,406 21,001 SH DFND 4 21,001 0 0
FULLER H B CO COM 359694106 2,280 51,110 SH DFND 4 51,110 0 0
FULLER H B CO COM 359694106 334 7,497 SH DFND 1 7,497 0 0
FULTON FINL CORP PA COM 360271100 115 10,934 SH DFND 1 10,934 0 0
FUTUREFUEL CORP COM 36116M106 588 49,208 SH DFND 4 49,208 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,092 31,713 SH DFND 1 31,713 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,484 71,799 SH DFND 2 71,799 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 169 4,889 SH DFND 4 4,889 0 0
GAP INC COM 364760108 28 2,249 SH DFND 4 2,249 0 0
GAP INC COM 364760108 915 72,498 SH DFND 1 72,498 0 0
GARMIN LTD SHS H2906T109 7,264 74,506 SH DFND 1 74,506 0 0
GARMIN LTD SHS H2906T109 6,055 62,100 SH DFND 4 62,100 0 0
GARTNER INC COM 366651107 4,989 41,122 SH DFND 4 41,122 0 0
GARTNER INC COM 366651107 973 8,023 SH DFND 1 8,023 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,891 82,836 SH DFND 1 82,836 0 0
GENERAC HLDGS INC COM 368736104 5,015 41,134 SH DFND 1 41,134 0 0
GENERAC HLDGS INC COM 368736104 3,627 29,750 SH DFND 4 29,750 0 0
GENERAL DYNAMICS CORP COM 369550108 741 4,958 SH DFND 1 4,958 0 0
GENERAL DYNAMICS CORP COM 369550108 71 474 SH DFND 3 474 0 0
GENERAL ELECTRIC CO COM 369604103 425 62,207 SH DFND 1 62,207 0 0
GENERAL ELECTRIC CO COM 369604103 1,148 168,070 SH DFND 2 168,070 0 0
GENERAL ELECTRIC CO COM 369604103 5,333 780,835 SH DFND 4 780,835 0 0
GENERAL MLS INC COM 370334104 1 14 SH DFND 3 14 0 0
GENERAL MLS INC COM 370334104 3,058 49,600 SH DFND 4 49,600 0 0
GENERAL MLS INC COM 370334104 3,461 56,141 SH DFND 1 56,141 0 0
GENERAL MTRS CO COM 37045V100 8 321 SH DFND 3 321 0 0
GENERAL MTRS CO COM 37045V100 71,023 2,807,221 SH DFND 4 2,807,221 0 0
GENERAL MTRS CO COM 37045V100 3,144 124,259 SH DFND 1 124,259 0 0
GENESCO INC COM 371532102 207 9,556 SH DFND 4 9,556 0 0
GENMARK DIAGNOSTICS INC COM 372309104 760 51,639 SH DFND 4 51,639 0 0
GENPACT LIMITED SHS G3922B107 1,044 28,586 SH DFND 1 28,586 0 0
GENPACT LIMITED SHS G3922B107 4,009 109,781 SH DFND 4 109,781 0 0
GENTEX CORP COM 371901109 614 23,842 SH DFND 1 23,842 0 0
GENTEX CORP COM 371901109 7,496 290,900 SH DFND 4 290,900 0 0
GENUINE PARTS CO COM 372460105 2,520 28,981 SH DFND 4 28,981 0 0
GENWORTH FINL INC COM CL A 37247D106 8,684 3,759,128 SH DFND 3 3,759,128 0 0
GEO GROUP INC NEW COM 36162J106 118 10,000 SH DFND 4 10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 479 25,508 SH DFND 1 25,508 0 0
GIBRALTAR INDS INC COM 374689107 11 224 SH DFND 1 224 0 0
GIBRALTAR INDS INC COM 374689107 1,322 27,546 SH DFND 4 27,546 0 0
GILEAD SCIENCES INC COM 375558103 70,214 912,577 SH DFND 4 912,577 0 0
GILEAD SCIENCES INC COM 375558103 1,849 24,033 SH DFND 2 24,033 0 0
GILEAD SCIENCES INC COM 375558103 7,778 101,090 SH DFND 1 101,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,094 31,010 SH DFND 4 31,010 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 145 SH DFND 1 145 0 0
GLAUKOS CORP COM 377322102 3,608 93,918 SH DFND 1 93,918 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,820 76,357 SH DFND 1 76,357 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,895 611,359 SH DFND 3 611,359 0 0
GLOBAL PMTS INC COM 37940X102 8,017 47,264 SH DFND 1 47,264 0 0
GLOBALSCAPE INC COM 37940G109 125 12,800 SH DFND 4 12,800 0 0
GLOBANT S A COM L44385109 3,128 20,876 SH DFND 1 20,876 0 0
GLOBE LIFE INC COM 37959E102 1,210 16,300 SH DFND 4 16,300 0 0
GLOBUS MED INC CL A 379577208 2,063 43,241 SH DFND 1 43,241 0 0
GMS INC COM 36251C103 3,739 152,045 SH DFND 4 152,045 0 0
GMS INC COM 36251C103 12 480 SH DFND 1 480 0 0
GODADDY INC CL A 380237107 6,203 84,592 SH DFND 1 84,592 0 0
GODADDY INC CL A 380237107 27,705 377,807 SH DFND 4 377,807 0 0
GOGO INC COM 38046C109 53 16,800 SH DFND 4 16,800 0 0
GOLAR LNG LTD SHS G9456A100 320 44,228 SH DFND 3 44,228 0 0
GOLAR LNG LTD SHS G9456A100 35 4,803 SH DFND 4 4,803 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 57,467 6,113,470 SH DFND 4 6,113,470 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 2,858 3,000,000 PRN DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,632 23,437 SH DFND 1 23,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 5,836 SH DFND 2 5,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,723 246,547 SH DFND 4 246,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 251 28,104 SH DFND 1 28,104 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 7,608 731,566 SH DFND 3 731,566 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,055 20,773 SH DFND 1 20,773 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 600 SH DFND 4 600 0 0
GRACO INC COM 384109104 3,838 79,982 SH DFND 4 79,982 0 0
GRACO INC COM 384109104 87 1,820 SH DFND 1 1,820 0 0
GRAFTECH INTL LTD COM 384313508 2,792 349,922 SH DFND 1 349,922 0 0
GRAINGER W W INC COM 384802104 5,708 18,170 SH DFND 4 18,170 0 0
GRAINGER W W INC COM 384802104 0 1 SH DFND 1 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,897 1,064,844 SH DFND 4 1,064,844 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,750 125,080 SH DFND 1 125,080 0 0
GRAY TELEVISION INC COM 389375106 630 45,181 SH DFND 4 45,181 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 860 92,877 SH DFND 4 92,877 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 429 SH DFND 1 429 0 0
GREEN BRICK PARTNERS INC COM 392709101 231 19,500 SH DFND 4 19,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19,162 1,050,572 SH DFND 3 1,050,572 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,447 109,001 SH DFND 1 109,001 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 792 19,400 SH DFND 4 19,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,694 25,672 SH DFND 4 25,672 0 0
GRUBHUB INC COM 400110102 2,049 29,141 SH DFND 3 29,141 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 706 72,803 SH DFND 4 72,803 0 0
GUARDANT HEALTH INC COM 40131M109 57 700 SH DFND 4 700 0 0
GUARDANT HEALTH INC COM 40131M109 3,596 44,328 SH DFND 1 44,328 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14,251 12,233,000 PRN DFND 3 12,233,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,381 12,460 SH DFND 3 12,460 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,190 37,795 SH DFND 1 37,795 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 400 SH DFND 4 400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17 15,800 SH DFND 4 15,800 0 0
HACKETT GROUP INC COM 404609109 3,180 234,850 SH DFND 4 234,850 0 0
HAEMONETICS CORP COM 405024100 6,599 73,686 SH DFND 1 73,686 0 0
HAEMONETICS CORP COM 405024100 5,166 57,685 SH DFND 4 57,685 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,215 228,977 SH DFND 1 228,977 0 0
HALLIBURTON CO COM 406216101 979 75,400 SH DFND 4 75,400 0 0
HALLIBURTON CO COM 406216101 79 6,066 SH DFND 3 6,066 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,883 70,223 SH DFND 4 70,223 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,326 49,470 SH DFND 1 49,470 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,644 77,544 SH DFND 1 77,544 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 43 2,032 SH DFND 4 2,032 0 0
HANOVER INS GROUP INC COM 410867105 274 2,700 SH DFND 4 2,700 0 0
HARLEY DAVIDSON INC COM 412822108 971 40,835 SH DFND 1 40,835 0 0
HARLEY DAVIDSON INC COM 412822108 60 2,530 SH DFND 4 2,530 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,430 582,637 SH DFND 4 582,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,598 67,400 SH DFND 4 67,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,676 46,488 SH DFND 1 46,488 0 0
HCA HEALTHCARE INC COM 40412C101 1,280 13,188 SH DFND 4 13,188 0 0
HCA HEALTHCARE INC COM 40412C101 6,681 68,837 SH DFND 1 68,837 0 0
HCI GROUP INC COM 40416E103 2,640 57,177 SH DFND 4 57,177 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,817 81,292 SH DFND 1 81,292 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,347 154,321 SH DFND 4 154,321 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 269 5,921 SH DFND 3 5,921 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,636 189,516 SH DFND 1 189,516 0 0
HEALTHSTREAM INC COM 42222N103 1,377 62,230 SH DFND 4 62,230 0 0
HEALTHSTREAM INC COM 42222N103 36 1,622 SH DFND 1 1,622 0 0
HEICO CORP NEW COM 422806109 1,659 16,653 SH DFND 1 16,653 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 341 SH DFND 1 341 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,689 78,103 SH DFND 4 78,103 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,086 11,064 SH DFND 1 11,064 0 0
HELMERICH & PAYNE INC COM 423452101 51 2,639 SH DFND 3 2,639 0 0
HELMERICH & PAYNE INC COM 423452101 256 13,139 SH DFND 1 13,139 0 0
HELMERICH & PAYNE INC COM 423452101 615 31,500 SH DFND 4 31,500 0 0
HENRY JACK & ASSOC INC COM 426281101 5,686 30,899 SH DFND 1 30,899 0 0
HENRY JACK & ASSOC INC COM 426281101 17,266 93,819 SH DFND 4 93,819 0 0
HENRY SCHEIN INC COM 806407102 1,337 22,900 SH DFND 4 22,900 0 0
HENRY SCHEIN INC COM 806407102 41 706 SH DFND 3 706 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,037 4,100,000 PRN DFND 3 4,100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,067 68,192 SH DFND 4 68,192 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,488 166,479 SH DFND 1 166,479 0 0
HERC HLDGS INC COM 42704L104 242 7,868 SH DFND 4 7,868 0 0
HERITAGE COMMERCE CORP COM 426927109 1,533 204,211 SH DFND 4 204,211 0 0
HERON THERAPEUTICS INC COM 427746102 327 22,200 SH DFND 4 22,200 0 0
HERON THERAPEUTICS INC COM 427746102 4,309 292,961 SH DFND 1 292,961 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 751 130,400 SH DFND 4 130,400 0 0
HERSHEY CO COM 427866108 239 1,844 SH DFND 1 1,844 0 0
HERSHEY CO COM 427866108 10,778 83,147 SH DFND 4 83,147 0 0
HERSHEY CO COM 427866108 0 2 SH DFND 3 2 0 0
HESS CORP COM 42809H107 1,251 24,153 SH DFND 1 24,153 0 0
HESS CORP COM 42809H107 497 9,596 SH DFND 3 9,596 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 26,965 SH DFND 4 26,965 0 0
HIBBETT SPORTS INC COM 428567101 2,225 106,277 SH DFND 4 106,277 0 0
HIGHWOODS PPTYS INC COM 431284108 706 18,920 SH DFND 4 18,920 0 0
HILL ROM HLDGS INC COM 431475102 7,270 66,220 SH DFND 4 66,220 0 0
HILLTOP HOLDINGS INC COM 432748101 4,195 227,346 SH DFND 4 227,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,377 18,748 SH DFND 1 18,748 0 0
HMS HLDGS CORP COM 40425J101 4,088 126,220 SH DFND 1 126,220 0 0
HOLLYFRONTIER CORP COM 436106108 2,672 91,516 SH DFND 1 91,516 0 0
HOLLYFRONTIER CORP COM 436106108 8,761 300,037 SH DFND 4 300,037 0 0
HOLOGIC INC COM 436440101 619 10,857 SH DFND 1 10,857 0 0
HOLOGIC INC COM 436440101 52,962 929,165 SH DFND 4 929,165 0 0
HOLOGIC INC COM 436440101 2,354 41,296 SH DFND 3 41,296 0 0
HOME BANCSHARES INC COM 436893200 754 49,040 SH DFND 1 49,040 0 0
HOME DEPOT INC COM 437076102 4,842 19,329 SH DFND 2 19,329 0 0
HOME DEPOT INC COM 437076102 103,726 414,061 SH DFND 4 414,061 0 0
HOME DEPOT INC COM 437076102 16,544 66,043 SH DFND 1 66,043 0 0
HONEYWELL INTL INC COM 438516106 355 2,455 SH DFND 1 2,455 0 0
HONEYWELL INTL INC COM 438516106 6,748 46,668 SH DFND 4 46,668 0 0
HONEYWELL INTL INC COM 438516106 214 1,479 SH DFND 3 1,479 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 704 19,155 SH DFND 4 19,155 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 288 5,180 SH DFND 4 5,180 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 142 2,556 SH DFND 3 2,556 0 0
HORMEL FOODS CORP COM 440452100 4,384 90,813 SH DFND 4 90,813 0 0
HORMEL FOODS CORP COM 440452100 7 154 SH DFND 3 154 0 0
HORMEL FOODS CORP COM 440452100 9,103 188,581 SH DFND 1 188,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 9 SH DFND 3 9 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,609 334,500 SH DFND 4 334,500 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 296 344,000 SH DFND 3 344,000 0 0
HOULIHAN LOKEY INC CL A 441593100 6,082 109,314 SH DFND 4 109,314 0 0
HOULIHAN LOKEY INC CL A 441593100 3,461 62,210 SH DFND 1 62,210 0 0
HP INC COM 40434L105 5,525 316,971 SH DFND 1 316,971 0 0
HP INC COM 40434L105 67,049 3,846,731 SH DFND 4 3,846,731 0 0
HUAMI CORP SPONSORED ADS 44331K103 3,648 295,123 SH DFND 4 295,123 0 0
HUB GROUP INC CL A 443320106 2 36 SH DFND 1 36 0 0
HUB GROUP INC CL A 443320106 1,327 27,723 SH DFND 4 27,723 0 0
HUBBELL INC COM 443510607 1,016 8,106 SH DFND 1 8,106 0 0
HUBBELL INC COM 443510607 1,341 10,700 SH DFND 4 10,700 0 0
HUBSPOT INC COM 443573100 808 3,600 SH DFND 4 3,600 0 0
HUBSPOT INC COM 443573100 5,924 26,405 SH DFND 1 26,405 0 0
HUBSPOT INC COM 443573100 56 250 SH DFND 3 250 0 0
HUDBAY MINERALS INC COM 443628102 167 55,400 SH DFND 4 55,400 0 0
HUDBAY MINERALS INC COM 443628102 119 39,560 SH DFND 3 39,560 0 0
HUDSON LTD COM CL A G46408103 122 25,032 SH DFND 4 25,032 0 0
HUDSON PAC PPTYS INC COM 444097109 3,186 126,610 SH DFND 4 126,610 0 0
HUMANA INC COM 444859102 3,650 9,414 SH DFND 1 9,414 0 0
HUMANA INC COM 444859102 144,307 372,165 SH DFND 4 372,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,603 54,866 SH DFND 4 54,866 0 0
HUNT J B TRANS SVCS INC COM 445658107 378 3,145 SH DFND 1 3,145 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 9 SH DFND 3 9 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 122 SH DFND 3 122 0 0
HUNTINGTON BANCSHARES INC COM 446150104 539 59,638 SH DFND 1 59,638 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 83 SH DFND 3 83 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,656 9,493 SH DFND 1 9,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,630 15,070 SH DFND 4 15,070 0 0
HURON CONSULTING GROUP INC COM 447462102 5 119 SH DFND 1 119 0 0
HURON CONSULTING GROUP INC COM 447462102 2,005 45,304 SH DFND 4 45,304 0 0
IAA INC COM 449253103 4,062 105,305 SH DFND 1 105,305 0 0
IAA INC COM 449253103 19 500 SH DFND 4 500 0 0
IAC INTERACTIVECORP COM 44919P508 1,152 3,563 SH DFND 1 3,563 0 0
IAC INTERACTIVECORP COM 44919P508 4,336 13,640 SH DFND 4 13,640 0 0
IAMGOLD CORP COM 450913108 27 6,926 SH DFND 4 6,926 0 0
IAMGOLD CORP COM 450913108 108 27,320 SH DFND 3 27,320 0 0
IBERIABANK CORP COM 450828108 2,559 56,191 SH DFND 4 56,191 0 0
ICHOR HOLDINGS SHS G4740B105 41 1,557 SH DFND 1 1,557 0 0
ICHOR HOLDINGS SHS G4740B105 1,744 65,619 SH DFND 4 65,619 0 0
ICON PLC SHS G4705A100 6,467 38,386 SH DFND 1 38,386 0 0
ICU MED INC COM 44930G107 55 300 SH DFND 4 300 0 0
ICU MED INC COM 44930G107 2,590 14,051 SH DFND 1 14,051 0 0
IDACORP INC COM 451107106 7,604 87,029 SH DFND 1 87,029 0 0
IDACORP INC COM 451107106 1,258 14,400 SH DFND 4 14,400 0 0
IDEX CORP COM 45167R104 1,722 10,893 SH DFND 1 10,893 0 0
IDEX CORP COM 45167R104 2,497 15,800 SH DFND 4 15,800 0 0
IDEXX LABS INC COM 45168D104 10,022 30,355 SH DFND 4 30,355 0 0
IDEXX LABS INC COM 45168D104 1,231 3,728 SH DFND 1 3,728 0 0
IDEXX LABS INC COM 45168D104 5,332 16,151 SH DFND 3 16,151 0 0
IHS MARKIT LTD SHS G47567105 5,460 72,315 SH DFND 1 72,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,080 6,174 SH DFND 1 6,174 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,939 74,000 SH DFND 4 74,000 0 0
ILLUMINA INC COM 452327109 4,980 13,448 SH DFND 1 13,448 0 0
ILLUMINA INC COM 452327109 4,241 11,450 SH DFND 4 11,450 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,295 11,350,000 PRN DFND 3 11,350,000 0 0
ILLUMINA INC COM 452327109 7,257 19,594 SH DFND 3 19,594 0 0
IMAX CORP COM 45245E109 462 41,170 SH DFND 4 41,170 0 0
IMMUNOGEN INC COM 45253H101 777 168,895 SH DFND 4 168,895 0 0
IMMUNOMEDICS INC COM 452907108 7,032 198,432 SH DFND 1 198,432 0 0
IMPERIAL OIL LTD COM NEW 453038408 298 18,588 SH DFND 3 18,588 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,354 84,359 SH DFND 1 84,359 0 0
INCYTE CORP COM 45337C102 17,114 164,609 SH DFND 4 164,609 0 0
INCYTE CORP COM 45337C102 5,020 48,281 SH DFND 1 48,281 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 754 50,784 SH DFND 4 50,784 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,782 184,500 SH DFND 4 184,500 0 0
INGERSOLL RAND INC COM 45687V106 2,211 78,644 SH DFND 1 78,644 0 0
INGEVITY CORP COM 45688C107 125 2,377 SH DFND 1 2,377 0 0
INGEVITY CORP COM 45688C107 2,137 40,659 SH DFND 4 40,659 0 0
INGREDION INC COM 457187102 4,261 51,340 SH DFND 1 51,340 0 0
INNOSPEC INC COM 45768S105 1,141 14,770 SH DFND 1 14,770 0 0
INNOSPEC INC COM 45768S105 1,752 22,684 SH DFND 4 22,684 0 0
INNOVIVA INC COM 45781M101 16,983 1,214,784 SH DFND 4 1,214,784 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10,486 389,093 SH DFND 1 389,093 0 0
INPHI CORP COM 45772F107 5,644 48,034 SH DFND 1 48,034 0 0
INPHI CORP COM 45772F107 1,950 16,600 SH DFND 3 16,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 69 1,400 SH DFND 4 1,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 898 18,252 SH DFND 1 18,252 0 0
INSMED INC COM PAR $.01 457669307 391 14,192 SH DFND 3 14,192 0 0
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INSPERITY INC COM 45778Q107 1,514 23,392 SH DFND 1 23,392 0 0
INSPERITY INC COM 45778Q107 744 11,487 SH DFND 4 11,487 0 0
INSPIRE MED SYS INC COM 457730109 3,118 35,828 SH DFND 1 35,828 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 1,959 28,482 SH DFND 1 28,482 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,336 63,045 SH DFND 4 63,045 0 0
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INTEGER HLDGS CORP COM 45826H109 4,321 59,155 SH DFND 4 59,155 0 0
INTEL CORP COM 458140100 9,428 157,587 SH DFND 2 157,587 0 0
INTEL CORP COM 458140100 5,047 84,360 SH DFND 1 84,360 0 0
INTEL CORP COM 458140100 118 1,967 SH DFND 3 1,967 0 0
INTEL CORP COM 458140100 222,938 3,726,195 SH DFND 4 3,726,195 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,533 84,592 SH DFND 1 84,592 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,235 130,138 SH DFND 1 130,138 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,326 1,411,859 SH DFND 4 1,411,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,408 59,035 SH DFND 2 59,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,474 48,845 SH DFND 1 48,845 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 323 10,074 SH DFND 4 10,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 9,968 SH DFND 3 9,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,986 16,443 SH DFND 2 16,443 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 212 23,816 SH DFND 4 23,816 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 135 10,855 SH DFND 4 10,855 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 336 20,540 SH DFND 3 20,540 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 629 38,500 SH DFND 4 38,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 367 21,374 SH DFND 1 21,374 0 0
INTL PAPER CO COM 460146103 655 18,600 SH DFND 4 18,600 0 0
INTL PAPER CO COM 460146103 28 799 SH DFND 3 799 0 0
INTL PAPER CO COM 460146103 1,639 46,543 SH DFND 1 46,543 0 0
INTUIT COM 461202103 170,947 577,154 SH DFND 4 577,154 0 0
INTUIT COM 461202103 12,489 42,167 SH DFND 1 42,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,388 11,211 SH DFND 1 11,211 0 0
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 649 13,059 SH DFND 1 13,059 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 451 21,135 SH DFND 1 21,135 0 0
INVESCO LTD SHS G491BT108 818 76,011 SH DFND 3 76,011 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 828 3,345 SH DFND 1 3,345 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,779 444,640 SH DFND 4 444,640 0 0
INVITAE CORP COM 46185L103 6,777 223,730 SH DFND 1 223,730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,268 106,312 SH DFND 1 106,312 0 0
IONIS PHARMACEUTICALS INC COM 462222100 572 9,700 SH DFND 4 9,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 400 SH DFND 4 400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,459 235,304 SH DFND 1 235,304 0 0
IPG PHOTONICS CORP COM 44980X109 785 4,895 SH DFND 3 4,895 0 0
IPG PHOTONICS CORP COM 44980X109 1,838 11,460 SH DFND 1 11,460 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 8,444 8,500,000 PRN DFND 3 8,500,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 5,609 5,100,000 PRN DFND 3 5,100,000 0 0
IQVIA HLDGS INC COM 46266C105 5,820 41,019 SH DFND 1 41,019 0 0
IQVIA HLDGS INC COM 46266C105 16,257 114,584 SH DFND 4 114,584 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,555 56,564 SH DFND 1 56,564 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,435 135,028 SH DFND 1 135,028 0 0
IROBOT CORP COM 462726100 4,950 59,004 SH DFND 1 59,004 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,427 719,651 SH DFND 4 719,651 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,567 151,849 SH DFND 1 151,849 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 513 12,750 SH DFND 1 12,750 0 0
ISHARES INC MSCI HONG KG ETF 464286871 374 17,482 SH DFND 1 17,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 404 1,303 SH DFND 1 1,303 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,971 85,407 SH DFND 1 85,407 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,225 36,856 SH DFND 1 36,856 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,493 114,386 SH DFND 1 114,386 0 0
ISHARES TR PFD AND INCM SEC 464288687 301 8,681 SH DFND 1 8,681 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 712 3,709 SH DFND 1 3,709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,888 147,245 SH DFND 1 147,245 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,432 66,550 SH DFND 4 66,550 0 0
ISHARES TR PHLX SEMICND ETF 464287523 457 1,687 SH DFND 1 1,687 0 0
ISHARES TR TIPS BD ETF 464287176 63,130 513,251 SH DFND 1 513,251 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,069 262,833 SH DFND 1 262,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,696 295,137 SH DFND 1 295,137 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,936 7,190,000 PRN DFND 3 7,190,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 925 197,208 SH DFND 3 197,208 0 0
ITT INC COM 45073V108 0 3 SH DFND 1 3 0 0
ITT INC COM 45073V108 601 10,230 SH DFND 4 10,230 0 0
J & J SNACK FOODS CORP COM 466032109 1,935 15,220 SH DFND 1 15,220 0 0
J & J SNACK FOODS CORP COM 466032109 127 1,000 SH DFND 4 1,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 38 7,700 SH DFND 4 7,700 0 0
J ALEXANDERS HLDGS INC COM 46609J106 410 83,422 SH DFND 3 83,422 0 0
J2 GLOBAL INC COM 48123V102 1,958 30,973 SH DFND 4 30,973 0 0
JACK IN THE BOX INC COM 466367109 3,175 42,852 SH DFND 4 42,852 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,479 69,911 SH DFND 1 69,911 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,558 12,534,000 PRN DFND 3 12,534,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,747 106,463 SH DFND 4 106,463 0 0
JD.COM INC SPON ADR CL A 47215P106 96,343 1,600,909 SH DFND 4 1,600,909 0 0
JELD-WEN HLDG INC COM 47580P103 1,738 107,856 SH DFND 4 107,856 0 0
JETBLUE AWYS CORP COM 477143101 761 69,775 SH DFND 1 69,775 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,788 20,784 SH DFND 1 20,784 0 0
JOHNSON & JOHNSON COM 478160104 96,878 688,885 SH DFND 4 688,885 0 0
JOHNSON & JOHNSON COM 478160104 38 272 SH DFND 3 272 0 0
JOHNSON & JOHNSON COM 478160104 4,253 30,245 SH DFND 1 30,245 0 0
JOHNSON & JOHNSON COM 478160104 8,555 60,832 SH DFND 2 60,832 0 0
JOHNSON CTLS INTL PLC SHS G51502105 883 25,871 SH DFND 1 25,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 473 13,841 SH DFND 2 13,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,880 1,783,250 SH DFND 4 1,783,250 0 0
JONES LANG LASALLE INC COM 48020Q107 290 2,800 SH DFND 4 2,800 0 0
JONES LANG LASALLE INC COM 48020Q107 4 40 SH DFND 1 40 0 0
JPMORGAN CHASE & CO COM 46625H100 4,711 50,080 SH DFND 3 50,080 0 0
JPMORGAN CHASE & CO COM 46625H100 5,346 56,831 SH DFND 2 56,831 0 0
JPMORGAN CHASE & CO COM 46625H100 3,375 35,880 SH DFND 1 35,880 0 0
JPMORGAN CHASE & CO COM 46625H100 1,270 13,500 SH DFND 4 13,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,150 50,326 SH DFND 3 50,326 0 0
JUNIPER NETWORKS INC COM 48203R104 6,769 296,100 SH DFND 1 296,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,549 67,763 SH DFND 4 67,763 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,217 98,029 SH DFND 4 98,029 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 438 2,933 SH DFND 2 2,933 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 11 SH DFND 1 11 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,359 15,800 SH DFND 4 15,800 0 0
KAR AUCTION SVCS INC COM 48238T109 830 60,319 SH DFND 1 60,319 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11 96 SH DFND 4 96 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,007 35,952 SH DFND 1 35,952 0 0
KB HOME COM 48666K109 23,659 771,162 SH DFND 4 771,162 0 0
KB HOME COM 48666K109 412 13,440 SH DFND 1 13,440 0 0
KBR INC COM 48242W106 381 16,888 SH DFND 1 16,888 0 0
KBR INC COM 48242W106 47 2,100 SH DFND 4 2,100 0 0
KELLOGG CO COM 487836108 196 2,966 SH DFND 3 2,966 0 0
KELLOGG CO COM 487836108 3,231 48,916 SH DFND 1 48,916 0 0
KELLOGG CO COM 487836108 3,230 48,900 SH DFND 4 48,900 0 0
KEMPER CORP DEL COM 488401100 2,152 29,676 SH DFND 1 29,676 0 0
KEURIG DR PEPPER INC COM 49271V100 2,138 75,285 SH DFND 1 75,285 0 0
KEURIG DR PEPPER INC COM 49271V100 7,702 271,182 SH DFND 4 271,182 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,603 15,904 SH DFND 1 15,904 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,406 202,479 SH DFND 4 202,479 0 0
KFORCE INC COM 493732101 1,870 63,919 SH DFND 4 63,919 0 0
KILROY RLTY CORP COM 49427F108 745 12,700 SH DFND 4 12,700 0 0
KIMBERLY CLARK CORP COM 494368103 71,915 508,770 SH DFND 4 508,770 0 0
KIMBERLY CLARK CORP COM 494368103 9,987 70,651 SH DFND 1 70,651 0 0
KIMBERLY CLARK CORP COM 494368103 3 21 SH DFND 3 21 0 0
KINDER MORGAN INC DEL COM 49456B101 1,030 67,899 SH DFND 3 67,899 0 0
KINDER MORGAN INC DEL COM 49456B101 1,223 80,600 SH DFND 4 80,600 0 0
KINROSS GOLD CORP COM 496902404 7,167 992,594 SH DFND 1 992,594 0 0
KINROSS GOLD CORP COM 496902404 6,420 889,260 SH DFND 4 889,260 0 0
KINSALE CAP GROUP INC COM 49714P108 1,477 9,516 SH DFND 1 9,516 0 0
KINSALE CAP GROUP INC COM 49714P108 1,381 8,900 SH DFND 4 8,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,187 125,769 SH DFND 4 125,769 0 0
KLA CORP COM NEW 482480100 3,200 16,452 SH DFND 1 16,452 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,893 165,259 SH DFND 2 165,259 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,627 350,678 SH DFND 3 350,678 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,701 40,780 SH DFND 1 40,780 0 0
KNOWLES CORP COM 49926D109 1,181 77,407 SH DFND 1 77,407 0 0
KNOWLES CORP COM 49926D109 6 400 SH DFND 4 400 0 0
KODIAK SCIENCES INC COM 50015M109 7,564 139,762 SH DFND 1 139,762 0 0
KOHLS CORP COM 500255104 115 5,548 SH DFND 1 5,548 0 0
KOHLS CORP COM 500255104 484 23,300 SH DFND 4 23,300 0 0
KOSMOS ENERGY LTD COM 500688106 38 22,600 SH DFND 4 22,600 0 0
KOSMOS ENERGY LTD COM 500688106 148 88,906 SH DFND 3 88,906 0 0
KRAFT HEINZ CO COM 500754106 6,528 204,700 SH DFND 4 204,700 0 0
KRAFT HEINZ CO COM 500754106 12 387 SH DFND 3 387 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1,000 SH DFND 4 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,932 315,560 SH DFND 1 315,560 0 0
KROGER CO COM 501044101 9,065 267,788 SH DFND 1 267,788 0 0
KROGER CO COM 501044101 1 38 SH DFND 3 38 0 0
KROGER CO COM 501044101 44,975 1,328,658 SH DFND 4 1,328,658 0 0
KULICKE & SOFFA INDS INC COM 501242101 21 1,014 SH DFND 1 1,014 0 0
KULICKE & SOFFA INDS INC COM 501242101 513 24,605 SH DFND 4 24,605 0 0
KURA ONCOLOGY INC COM 50127T109 289 17,708 SH DFND 3 17,708 0 0
KURA ONCOLOGY INC COM 50127T109 11 689 SH DFND 1 689 0 0
L BRANDS INC COM 501797104 1,923 128,484 SH DFND 1 128,484 0 0
L BRANDS INC COM 501797104 429 28,683 SH DFND 4 28,683 0 0
LA Z BOY INC COM 505336107 15 559 SH DFND 1 559 0 0
LA Z BOY INC COM 505336107 273 10,100 SH DFND 4 10,100 0 0
LAM RESEARCH CORP COM 512807108 4,409 13,630 SH DFND 1 13,630 0 0
LAM RESEARCH CORP COM 512807108 9,086 28,089 SH DFND 4 28,089 0 0
LAMB WESTON HLDGS INC COM 513272104 7,960 124,516 SH DFND 1 124,516 0 0
LAMB WESTON HLDGS INC COM 513272104 16,465 257,552 SH DFND 4 257,552 0 0
LANCASTER COLONY CORP COM 513847103 2,509 16,189 SH DFND 4 16,189 0 0
LANCASTER COLONY CORP COM 513847103 2,216 14,295 SH DFND 1 14,295 0 0
LANDSTAR SYS INC COM 515098101 2,495 22,212 SH DFND 1 22,212 0 0
LANDSTAR SYS INC COM 515098101 17,453 155,400 SH DFND 4 155,400 0 0
LANTHEUS HLDGS INC COM 516544103 2,164 151,329 SH DFND 4 151,329 0 0
LANTHEUS HLDGS INC COM 516544103 21 1,494 SH DFND 1 1,494 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,914 137,857 SH DFND 4 137,857 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,374 48,404 SH DFND 1 48,404 0 0
LAUDER ESTEE COS INC CL A 518439104 5 27 SH DFND 3 27 0 0
LAUDER ESTEE COS INC CL A 518439104 1,576 8,354 SH DFND 1 8,354 0 0
LAUREATE EDUCATION INC CL A 518613203 310 31,088 SH DFND 4 31,088 0 0
LCI INDS COM 50189K103 1,386 12,050 SH DFND 1 12,050 0 0
LCI INDS COM 50189K103 34 300 SH DFND 4 300 0 0
LEAR CORP COM NEW 521865204 185 1,700 SH DFND 4 1,700 0 0
LEAR CORP COM NEW 521865204 494 4,529 SH DFND 1 4,529 0 0
LEGG MASON INC COM 524901105 1,275 25,634 SH DFND 3 25,634 0 0
LEIDOS HOLDINGS INC COM 525327102 1,012 10,800 SH DFND 4 10,800 0 0
LEIDOS HOLDINGS INC COM 525327102 515 5,497 SH DFND 1 5,497 0 0
LENDINGTREE INC NEW COM 52603B107 2,905 10,033 SH DFND 1 10,033 0 0
LENNAR CORP CL A 526057104 558 9,062 SH DFND 1 9,062 0 0
LENNAR CORP CL A 526057104 16,027 260,100 SH DFND 4 260,100 0 0
LENNOX INTL INC COM 526107107 3,313 14,219 SH DFND 1 14,219 0 0
LEXINGTON REALTY TRUST COM 529043101 3,205 303,800 SH DFND 4 303,800 0 0
LGI HOMES INC COM 50187T106 4,441 50,451 SH DFND 1 50,451 0 0
LHC GROUP INC COM 50187A107 2,756 15,811 SH DFND 1 15,811 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,345 10,854 SH DFND 1 10,854 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,578 20,800 SH DFND 4 20,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,183 101,500 SH DFND 4 101,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 301 13,980 SH DFND 1 13,980 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,844 401,865 SH DFND 3 401,865 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,900 9,340,000 PRN DFND 3 9,340,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,441 6,821,000 PRN DFND 3 6,821,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,238 35,865 SH DFND 1 35,865 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,298 124,777 SH DFND 2 124,777 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 867 27,334 SH DFND 1 27,334 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,418 99,225 SH DFND 4 99,225 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 545 255,791 SH DFND 4 255,791 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,167 10,500,000 PRN DFND 3 10,500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 86 SH DFND 1 86 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,797 42,892 SH DFND 4 42,892 0 0
LILLY ELI & CO COM 532457108 17,896 109,000 SH DFND 4 109,000 0 0
LILLY ELI & CO COM 532457108 2,941 17,916 SH DFND 1 17,916 0 0
LILLY ELI & CO COM 532457108 5,659 34,467 SH DFND 2 34,467 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,744 103,800 SH DFND 4 103,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,833 21,761 SH DFND 1 21,761 0 0
LINCOLN NATL CORP IND COM 534187109 228 6,200 SH DFND 1 6,200 0 0
LINCOLN NATL CORP IND COM 534187109 1 32 SH DFND 3 32 0 0
LINCOLN NATL CORP IND COM 534187109 37,772 1,026,703 SH DFND 4 1,026,703 0 0
LINDE PLC SHS G5494J103 1,251 5,900 SH DFND 4 5,900 0 0
LINDE PLC SHS G5494J103 4,284 20,196 SH DFND 1 20,196 0 0
LINDE PLC SHS G5494J103 2,502 11,795 SH DFND 2 11,795 0 0
LINDE PLC SHS G5494J103 97 458 SH DFND 3 458 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,074 303,675 SH DFND 4 303,675 0 0
LITHIA MTRS INC CL A 536797103 2,414 15,954 SH DFND 4 15,954 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,856 64,437 SH DFND 1 64,437 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,458 7,300,000 PRN DFND 3 7,300,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,225 27,637 SH DFND 3 27,637 0 0
LIVEPERSON INC COM 538146101 12,149 293,251 SH DFND 1 293,251 0 0
LIVERAMP HLDGS INC COM 53815P108 8,275 194,854 SH DFND 1 194,854 0 0
LIVONGO HEALTH INC COM 539183103 4,418 58,758 SH DFND 1 58,758 0 0
LKQ CORP COM 501889208 2,038 77,795 SH DFND 4 77,795 0 0
LKQ CORP COM 501889208 5,079 193,860 SH DFND 1 193,860 0 0
LOGMEIN INC COM 54142L109 11,854 139,840 SH DFND 3 139,840 0 0
LOUISIANA PAC CORP COM 546347105 308 12,000 SH DFND 4 12,000 0 0
LOWES COS INC COM 548661107 11,115 82,255 SH DFND 2 82,255 0 0
LOWES COS INC COM 548661107 28,034 207,475 SH DFND 3 207,475 0 0
LOWES COS INC COM 548661107 7,416 54,886 SH DFND 1 54,886 0 0
LOWES COS INC COM 548661107 181,169 1,340,800 SH DFND 4 1,340,800 0 0
LPL FINL HLDGS INC COM 50212V100 15,760 201,021 SH DFND 4 201,021 0 0
LPL FINL HLDGS INC COM 50212V100 3,410 43,498 SH DFND 1 43,498 0 0
LSI INDS INC COM 50216C108 118 18,225 SH DFND 4 18,225 0 0
LTC PPTYS INC COM 502175102 456 12,100 SH DFND 4 12,100 0 0
LULULEMON ATHLETICA INC COM 550021109 8,699 27,881 SH DFND 1 27,881 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,238 7,000,000 PRN DFND 3 7,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,616 19,846 SH DFND 4 19,846 0 0
LUMINEX CORP DEL COM 55027E102 58 1,786 SH DFND 1 1,786 0 0
LUMINEX CORP DEL COM 55027E102 4,401 135,286 SH DFND 4 135,286 0 0
LUMINEX CORP DEL COM 55027E102 64 1,970 SH DFND 3 1,970 0 0
LYFT INC CL A COM 55087P104 2,876 87,139 SH DFND 1 87,139 0 0
LYFT INC CL A COM 55087P104 432 13,078 SH DFND 3 13,078 0 0
LYFT INC CL A COM 55087P104 109 3,300 SH DFND 4 3,300 0 0
M & T BK CORP COM 55261F104 6,057 58,260 SH DFND 4 58,260 0 0
M & T BK CORP COM 55261F104 5 46 SH DFND 3 46 0 0
M D C HLDGS INC COM 552676108 258 7,228 SH DFND 1 7,228 0 0
M D C HLDGS INC COM 552676108 32 900 SH DFND 4 900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,089 31,700 SH DFND 4 31,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 2,356 SH DFND 1 2,356 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,498 48,806 SH DFND 1 48,806 0 0
MACROGENICS INC COM 556099109 22 774 SH DFND 1 774 0 0
MACROGENICS INC COM 556099109 1,949 69,819 SH DFND 4 69,819 0 0
MACYS INC COM 55616P104 194 28,179 SH DFND 1 28,179 0 0
MADDEN STEVEN LTD COM 556269108 763 30,899 SH DFND 4 30,899 0 0
MADDEN STEVEN LTD COM 556269108 6 228 SH DFND 1 228 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,766 63,544 SH DFND 2 63,544 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 77 1,022 SH DFND 4 1,022 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,179 109,053 SH DFND 3 109,053 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 225 1,533 SH DFND 2 1,533 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 997 6,785 SH DFND 1 6,785 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,071 34,525 SH DFND 3 34,525 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 676 4,600 SH DFND 4 4,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,928 40,117 SH DFND 1 40,117 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,990 40,968 SH DFND 4 40,968 0 0
MAGNA INTL INC COM 559222401 1,541 34,605 SH DFND 1 34,605 0 0
MAGNA INTL INC COM 559222401 23,189 522,382 SH DFND 4 522,382 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 52 8,600 SH DFND 4 8,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,048 173,001 SH DFND 3 173,001 0 0
MALIBU BOATS INC COM CL A 56117J100 11 208 SH DFND 1 208 0 0
MALIBU BOATS INC COM CL A 56117J100 1,574 30,300 SH DFND 4 30,300 0 0
MANHATTAN ASSOCS INC COM 562750109 6,499 68,989 SH DFND 1 68,989 0 0
MANHATTAN ASSOCS INC COM 562750109 16,958 180,018 SH DFND 4 180,018 0 0
MANPOWERGROUP INC COM 56418H100 670 9,739 SH DFND 1 9,739 0 0
MANTECH INTL CORP CL A 564563104 55 800 SH DFND 4 800 0 0
MANTECH INTL CORP CL A 564563104 3,030 44,233 SH DFND 1 44,233 0 0
MANULIFE FINL CORP COM 56501R106 331 24,266 SH DFND 1 24,266 0 0
MANULIFE FINL CORP COM 56501R106 40,450 2,982,800 SH DFND 4 2,982,800 0 0
MARATHON OIL CORP COM 565849106 979 159,959 SH DFND 3 159,959 0 0
MARATHON OIL CORP COM 565849106 75 12,200 SH DFND 4 12,200 0 0
MARATHON OIL CORP COM 565849106 366 59,744 SH DFND 1 59,744 0 0
MARATHON PETE CORP COM 56585A102 1,794 48,000 SH DFND 4 48,000 0 0
MARATHON PETE CORP COM 56585A102 778 20,802 SH DFND 1 20,802 0 0
MARCUS & MILLICHAP INC COM 566324109 7 237 SH DFND 1 237 0 0
MARCUS & MILLICHAP INC COM 566324109 354 12,256 SH DFND 4 12,256 0 0
MARCUS CORP COM 566330106 720 54,257 SH DFND 4 54,257 0 0
MARINEMAX INC COM 567908108 300 13,406 SH DFND 4 13,406 0 0
MARKEL CORP COM 570535104 1,557 1,687 SH DFND 4 1,687 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,703 11,385 SH DFND 4 11,385 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,578 13,132 SH DFND 1 13,132 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,402 18,769 SH DFND 3 18,769 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,142 14,257 SH DFND 2 14,257 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,213 39,237 SH DFND 4 39,237 0 0
MARSH & MCLENNAN COS INC COM 571748102 992 9,241 SH DFND 2 9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 820 7,635 SH DFND 1 7,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,260 6,099 SH DFND 1 6,099 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,673 104,751 SH DFND 1 104,751 0 0
MASCO CORP COM 574599106 121,330 2,416,457 SH DFND 4 2,416,457 0 0
MASCO CORP COM 574599106 3,596 71,615 SH DFND 1 71,615 0 0
MASIMO CORP COM 574795100 8,242 36,151 SH DFND 1 36,151 0 0
MASIMO CORP COM 574795100 10,273 45,060 SH DFND 4 45,060 0 0
MASONITE INTL CORP NEW COM 575385109 292 3,760 SH DFND 1 3,760 0 0
MASONITE INTL CORP NEW COM 575385109 7,526 96,757 SH DFND 4 96,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,199 34,491 SH DFND 3 34,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,898 33,472 SH DFND 1 33,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,795 16,217 SH DFND 2 16,217 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,660 19,140 SH DFND 4 19,140 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,868 203,025 SH DFND 4 203,025 0 0
MATADOR RES CO COM 576485205 1,001 117,822 SH DFND 3 117,822 0 0
MATCH GROUP INC COM 57665R106 2,302 21,500 SH DFND 4 21,500 0 0
MATERION CORP COM 576690101 6,847 111,344 SH DFND 4 111,344 0 0
MATERION CORP COM 576690101 13 212 SH DFND 1 212 0 0
MATTEL INC COM 577081102 607 62,734 SH DFND 1 62,734 0 0
MATTHEWS INTL CORP CL A 577128101 5 283 SH DFND 1 283 0 0
MATTHEWS INTL CORP CL A 577128101 722 37,800 SH DFND 4 37,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,540 58,400 SH DFND 4 58,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38 635 SH DFND 3 635 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,349 22,262 SH DFND 1 22,262 0 0
MAXIMUS INC COM 577933104 1,598 22,687 SH DFND 1 22,687 0 0
MAXIMUS INC COM 577933104 19,827 281,438 SH DFND 4 281,438 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH DFND 3 7 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,170 17,670 SH DFND 1 17,670 0 0
MCDONALDS CORP COM 580135101 5,719 31,000 SH DFND 4 31,000 0 0
MCDONALDS CORP COM 580135101 7,718 41,837 SH DFND 1 41,837 0 0
MCDONALDS CORP COM 580135101 1 5 SH DFND 3 5 0 0
MCGRATH RENTCORP COM 580589109 2,068 38,281 SH DFND 4 38,281 0 0
MCKESSON CORP COM 58155Q103 3 18 SH DFND 1 18 0 0
MCKESSON CORP COM 58155Q103 9,957 64,900 SH DFND 4 64,900 0 0
MDU RES GROUP INC COM 552690109 628 28,328 SH DFND 1 28,328 0 0
MDU RES GROUP INC COM 552690109 20,769 936,364 SH DFND 4 936,364 0 0
MEDALLIA INC COM 584021109 34 1,346 SH DFND 3 1,346 0 0
MEDALLIA INC COM 584021109 35 1,400 SH DFND 4 1,400 0 0
MEDALLIA INC COM 584021109 4,092 162,141 SH DFND 1 162,141 0 0
MEDIFAST INC COM 58470H101 12 86 SH DFND 1 86 0 0
MEDIFAST INC COM 58470H101 8,425 60,715 SH DFND 4 60,715 0 0
MEDPACE HLDGS INC COM 58506Q109 17,050 183,289 SH DFND 4 183,289 0 0
MEDPACE HLDGS INC COM 58506Q109 3,253 34,972 SH DFND 1 34,972 0 0
MEDTRONIC PLC SHS G5960L103 8,263 90,104 SH DFND 1 90,104 0 0
MEDTRONIC PLC SHS G5960L103 2,137 23,308 SH DFND 2 23,308 0 0
MEDTRONIC PLC SHS G5960L103 45,953 501,122 SH DFND 4 501,122 0 0
MEET GROUP INC COM 58513U101 11,687 1,872,937 SH DFND 3 1,872,937 0 0
MERCADOLIBRE INC COM 58733R102 5,138 5,212 SH DFND 1 5,212 0 0
MERCK & CO. INC COM 58933Y105 12 151 SH DFND 3 151 0 0
MERCK & CO. INC COM 58933Y105 1,474 19,066 SH DFND 1 19,066 0 0
MERCK & CO. INC COM 58933Y105 107,399 1,388,845 SH DFND 4 1,388,845 0 0
MERCURY GENL CORP NEW COM 589400100 1,922 47,166 SH DFND 1 47,166 0 0
MERCURY SYS INC COM 589378108 4,429 56,311 SH DFND 1 56,311 0 0
MERIT MED SYS INC COM 589889104 37 800 SH DFND 4 800 0 0
MERIT MED SYS INC COM 589889104 115 2,513 SH DFND 3 2,513 0 0
MERIT MED SYS INC COM 589889104 4,142 90,740 SH DFND 1 90,740 0 0
MERITAGE HOMES CORP COM 59001A102 17,032 223,758 SH DFND 4 223,758 0 0
MERITAGE HOMES CORP COM 59001A102 130 1,710 SH DFND 1 1,710 0 0
MESA LABS INC COM 59064R109 1,499 6,913 SH DFND 4 6,913 0 0
METLIFE INC COM 59156R108 32 875 SH DFND 3 875 0 0
METLIFE INC COM 59156R108 41,611 1,139,416 SH DFND 4 1,139,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,051 3,787 SH DFND 4 3,787 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,257 1,560 SH DFND 1 1,560 0 0
MGIC INVT CORP WIS COM 552848103 216 26,375 SH DFND 1 26,375 0 0
MGIC INVT CORP WIS COM 552848103 34,161 4,171,076 SH DFND 4 4,171,076 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 955 35,100 SH DFND 4 35,100 0 0
MICHAELS COS INC COM 59408Q106 108 15,279 SH DFND 4 15,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 85 804 SH DFND 1 804 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,949 2,000,000 PRN DFND 3 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 488 4,632 SH DFND 2 4,632 0 0
MICRON TECHNOLOGY INC COM 595112103 3,668 71,187 SH DFND 2 71,187 0 0
MICRON TECHNOLOGY INC COM 595112103 5,479 106,343 SH DFND 1 106,343 0 0
MICRON TECHNOLOGY INC COM 595112103 9,964 193,394 SH DFND 4 193,394 0 0
MICROSOFT CORP COM 594918104 34,146 167,783 SH DFND 2 167,783 0 0
MICROSOFT CORP COM 594918104 65,340 321,067 SH DFND 3 321,067 0 0
MICROSOFT CORP COM 594918104 16,793 82,515 SH DFND 1 82,515 0 0
MICROSOFT CORP COM 594918104 557,878 2,741,280 SH DFND 4 2,741,280 0 0
MICROSTRATEGY INC CL A NEW 594972408 113 958 SH DFND 1 958 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,501 29,600 SH DFND 4 29,600 0 0
MIMECAST LTD ORD SHS G14838109 2,762 66,302 SH DFND 4 66,302 0 0
MIMECAST LTD ORD SHS G14838109 3,194 76,680 SH DFND 1 76,680 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,886 40,189 SH DFND 1 40,189 0 0
MINERALS TECHNOLOGIES INC COM 603158106 947 20,186 SH DFND 4 20,186 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,054 79,304 SH DFND 1 79,304 0 0
MKS INSTRS INC COM 55306N104 58 510 SH DFND 4 510 0 0
MKS INSTRS INC COM 55306N104 335 2,961 SH DFND 1 2,961 0 0
MOBILE MINI INC COM 60740F105 829 28,113 SH DFND 4 28,113 0 0
MODEL N INC COM 607525102 47 1,362 SH DFND 1 1,362 0 0
MODEL N INC COM 607525102 774 22,270 SH DFND 4 22,270 0 0
MODERNA INC COM 60770K107 5,773 89,913 SH DFND 1 89,913 0 0
MOELIS & CO CL A 60786M105 3,360 107,821 SH DFND 1 107,821 0 0
MOLECULAR TEMPLATES INC COM 608550109 26 1,888 SH DFND 1 1,888 0 0
MOLECULAR TEMPLATES INC COM 608550109 424 30,732 SH DFND 3 30,732 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,346 280,901 SH DFND 1 280,901 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 819 24,609 SH DFND 4 24,609 0 0
MOMO INC ADR 60879B107 5,982 342,212 SH DFND 4 342,212 0 0
MONDELEZ INTL INC CL A 609207105 3,562 69,670 SH DFND 1 69,670 0 0
MONDELEZ INTL INC CL A 609207105 36,753 718,807 SH DFND 4 718,807 0 0
MONDELEZ INTL INC CL A 609207105 20 393 SH DFND 3 393 0 0
MONGODB INC CL A 60937P106 10,532 46,530 SH DFND 1 46,530 0 0
MONOLITHIC PWR SYS INC COM 609839105 101 428 SH DFND 3 428 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,158 47,081 SH DFND 4 47,081 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,164 13,349 SH DFND 1 13,349 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,156 261,910 SH DFND 4 261,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,390 149,889 SH DFND 1 149,889 0 0
MOODYS CORP COM 615369105 15,195 55,308 SH DFND 3 55,308 0 0
MOODYS CORP COM 615369105 9,061 32,982 SH DFND 2 32,982 0 0
MOODYS CORP COM 615369105 1,421 5,172 SH DFND 1 5,172 0 0
MORGAN STANLEY COM NEW 617446448 2,430 50,313 SH DFND 1 50,313 0 0
MORGAN STANLEY COM NEW 617446448 908 18,794 SH DFND 2 18,794 0 0
MORGAN STANLEY COM NEW 617446448 11,721 242,669 SH DFND 4 242,669 0 0
MORNINGSTAR INC COM 617700109 3,170 22,486 SH DFND 1 22,486 0 0
MORNINGSTAR INC COM 617700109 99 700 SH DFND 4 700 0 0
MOSAIC CO NEW COM 61945C103 268 21,392 SH DFND 1 21,392 0 0
MOSAIC CO NEW COM 61945C103 12 937 SH DFND 4 937 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH DFND 3 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,309 59,298 SH DFND 4 59,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,785 41,280 SH DFND 1 41,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 967 6,903 SH DFND 3 6,903 0 0
MSG NETWORK INC CL A 553573106 3,189 320,479 SH DFND 4 320,479 0 0
MUELLER INDS INC COM 624756102 835 31,400 SH DFND 4 31,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 142 15,104 SH DFND 4 15,104 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,927 522,519 SH DFND 1 522,519 0 0
MURPHY USA INC COM 626755102 1,839 16,335 SH DFND 1 16,335 0 0
MURPHY USA INC COM 626755102 12,073 107,234 SH DFND 4 107,234 0 0
MYERS INDS INC COM 628464109 827 56,805 SH DFND 4 56,805 0 0
MYLAN NV SHS EURO N59465109 0 7 SH DFND 1 7 0 0
MYLAN NV SHS EURO N59465109 1,371 85,257 SH DFND 4 85,257 0 0
MYOKARDIA INC COM 62857M105 3,324 34,403 SH DFND 1 34,403 0 0
NASDAQ INC COM 631103108 7,385 61,811 SH DFND 1 61,811 0 0
NASDAQ INC COM 631103108 2,667 22,323 SH DFND 2 22,323 0 0
NATERA INC COM 632307104 1,770 35,500 SH DFND 4 35,500 0 0
NATERA INC COM 632307104 6,972 139,840 SH DFND 1 139,840 0 0
NATHANS FAMOUS INC NEW COM 632347100 350 6,223 SH DFND 4 6,223 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,954 97,568 SH DFND 4 97,568 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,530 41,456 SH DFND 1 41,456 0 0
NATIONAL FUEL GAS CO N J COM 636180101 467 11,143 SH DFND 3 11,143 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,414 111,699 SH DFND 4 111,699 0 0
NATIONAL INSTRS CORP COM 636518102 1,978 51,090 SH DFND 4 51,090 0 0
NATIONAL INSTRS CORP COM 636518102 955 24,673 SH DFND 1 24,673 0 0
NATUS MED INC DEL COM 639050103 30 1,361 SH DFND 1 1,361 0 0
NATUS MED INC DEL COM 639050103 1,123 51,486 SH DFND 4 51,486 0 0
NAVIENT CORPORATION COM 63938C108 3,440 489,343 SH DFND 4 489,343 0 0
NAVIENT CORPORATION COM 63938C108 213 30,336 SH DFND 1 30,336 0 0
NAVISTAR INTL CORP NEW COM 63934E108 363 12,859 SH DFND 1 12,859 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,625 57,617 SH DFND 4 57,617 0 0
NCR CORP NEW COM 62886E108 3,114 179,778 SH DFND 4 179,778 0 0
NEKTAR THERAPEUTICS COM 640268108 3,423 147,814 SH DFND 1 147,814 0 0
NEOGEN CORP COM 640491106 5,844 75,313 SH DFND 1 75,313 0 0
NEOGENOMICS INC COM NEW 64049M209 2,829 91,309 SH DFND 1 91,309 0 0
NEOPHOTONICS CORP COM 64051T100 628 70,700 SH DFND 4 70,700 0 0
NETAPP INC COM 64110D104 32 714 SH DFND 3 714 0 0
NETAPP INC COM 64110D104 7,493 168,870 SH DFND 1 168,870 0 0
NETAPP INC COM 64110D104 343 7,738 SH DFND 4 7,738 0 0
NETEASE INC SPONSORED ADS 64110W102 75,634 176,148 SH DFND 4 176,148 0 0
NETFLIX INC COM 64110L106 2,345 5,153 SH DFND 2 5,153 0 0
NETFLIX INC COM 64110L106 4,159 9,139 SH DFND 1 9,139 0 0
NETFLIX INC COM 64110L106 765 1,681 SH DFND 3 1,681 0 0
NETSCOUT SYS INC COM 64115T104 5,744 224,727 SH DFND 1 224,727 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,200 91,800 SH DFND 4 91,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 366 3,004 SH DFND 1 3,004 0 0
NEVRO CORP COM 64157F103 7,197 60,239 SH DFND 1 60,239 0 0
NEVRO CORP COM 64157F103 45 376 SH DFND 4 376 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,871 160,260 SH DFND 4 160,260 0 0
NEW RELIC INC COM 64829B100 8,683 126,025 SH DFND 1 126,025 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,432 6,600,000 PRN DFND 3 6,600,000 0 0
NEW RELIC INC COM 64829B100 496 7,200 SH DFND 4 7,200 0 0
NEW SR INVT GROUP INC COM 648691103 718 198,215 SH DFND 4 198,215 0 0
NEW YORK TIMES CO CL A 650111107 4,244 100,975 SH DFND 1 100,975 0 0
NEWELL BRANDS INC COM 651229106 225 14,147 SH DFND 4 14,147 0 0
NEWMARKET CORP COM 651587107 1,639 4,092 SH DFND 1 4,092 0 0
NEWMARKET CORP COM 651587107 40 100 SH DFND 4 100 0 0
NEWMONT CORP COM 651639106 179 2,904 SH DFND 3 2,904 0 0
NEWMONT CORP COM 651639106 8,958 145,093 SH DFND 1 145,093 0 0
NEWMONT CORP COM 651639106 29,792 482,545 SH DFND 4 482,545 0 0
NEXA RES S A COM L67359106 114 17,214 SH DFND 3 17,214 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 195 2,331 SH DFND 1 2,331 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 109 1,300 SH DFND 4 1,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,247 9,356 SH DFND 2 9,356 0 0
NEXTERA ENERGY INC COM 65339F101 3,726 15,513 SH DFND 1 15,513 0 0
NEXTERA ENERGY INC COM 65339F101 2,107 8,775 SH DFND 3 8,775 0 0
NIC INC COM 62914B100 9,762 425,180 SH DFND 4 425,180 0 0
NIC INC COM 62914B100 78 3,386 SH DFND 1 3,386 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 23,012 10,000,000 PRN DFND 3 10,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 724 48,736 SH DFND 1 48,736 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 778 52,365 SH DFND 4 52,365 0 0
NIKE INC CL B 654106103 10,384 106,186 SH DFND 3 106,186 0 0
NIKE INC CL B 654106103 108 1,100 SH DFND 4 1,100 0 0
NIKE INC CL B 654106103 2,401 24,485 SH DFND 2 24,485 0 0
NIKE INC CL B 654106103 6,198 63,215 SH DFND 1 63,215 0 0
NMI HLDGS INC CL A 629209305 1,241 77,200 SH DFND 4 77,200 0 0
NOBLE ENERGY INC COM 655044105 1,172 130,828 SH DFND 3 130,828 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,754 361,487 SH DFND 1 361,487 0 0
NORBORD INC COM NEW 65548P403 1,895 83,300 SH DFND 4 83,300 0 0
NORDSON CORP COM 655663102 503 2,650 SH DFND 1 2,650 0 0
NORDSON CORP COM 655663102 65 340 SH DFND 4 340 0 0
NORDSTROM INC COM 655664100 168 10,848 SH DFND 1 10,848 0 0
NORFOLK SOUTHERN CORP COM 655844108 689 3,922 SH DFND 2 3,922 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,144 12,211 SH DFND 1 12,211 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,001 11,400 SH DFND 4 11,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 45 SH DFND 3 45 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 522 622,235 SH DFND 3 622,235 0 0
NORTHERN TR CORP COM 665859104 798 10,064 SH DFND 1 10,064 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,082 55,245 SH DFND 1 55,245 0 0
NORTHWESTERN CORP COM NEW 668074305 4,086 74,942 SH DFND 4 74,942 0 0
NORTHWESTERN CORP COM NEW 668074305 528 9,691 SH DFND 1 9,691 0 0
NORTONLIFELOCK INC COM 668771108 9,677 488,000 SH DFND 4 488,000 0 0
NORTONLIFELOCK INC COM 668771108 2,829 142,662 SH DFND 1 142,662 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 453 27,596 SH DFND 1 27,596 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 13,528 SH DFND 3 13,528 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,178 455,153 SH DFND 1 455,153 0 0
NOVAGOLD RES INC COM NEW 66987E206 86 9,354 SH DFND 4 9,354 0 0
NOVANTA INC COM 67000B104 666 6,242 SH DFND 1 6,242 0 0
NOVAVAX INC COM NEW 670002401 10,767 129,184 SH DFND 1 129,184 0 0
NOVOCURE LTD ORD SHS G6674U108 563 9,500 SH DFND 4 9,500 0 0
NOVOCURE LTD ORD SHS G6674U108 1,091 18,405 SH DFND 3 18,405 0 0
NOVOCURE LTD ORD SHS G6674U108 1,836 30,969 SH DFND 1 30,969 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,485 11,390,000 PRN DFND 3 11,390,000 0 0
NRG ENERGY INC COM NEW 629377508 90,555 2,781,162 SH DFND 4 2,781,162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 501 13,100 SH DFND 4 13,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,720 44,995 SH DFND 1 44,995 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,617 63,882 SH DFND 1 63,882 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,842 8,344,000 PRN DFND 3 8,344,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4,888 3,760,000 PRN DFND 3 3,760,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,262 128,918 SH DFND 4 128,918 0 0
NUCOR CORP COM 670346105 360 8,692 SH DFND 1 8,692 0 0
NUCOR CORP COM 670346105 3,288 79,413 SH DFND 3 79,413 0 0
NUTANIX INC NOTE 1/1 67059NAB4 7,482 8,400,000 PRN DFND 3 8,400,000 0 0
NUTANIX INC CL A 67059N108 9,728 410,373 SH DFND 1 410,373 0 0
NUTANIX INC CL A 67059N108 36 1,523 SH DFND 4 1,523 0 0
NUVASIVE INC COM 670704105 2,756 49,522 SH DFND 4 49,522 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,629 6,000,000 PRN DFND 3 6,000,000 0 0
NUVASIVE INC COM 670704105 642 11,528 SH DFND 1 11,528 0 0
NVE CORP COM NEW 629445206 1,094 17,699 SH DFND 4 17,699 0 0
NVENT ELECTRIC PLC SHS G6700G107 655 34,955 SH DFND 4 34,955 0 0
NVENT ELECTRIC PLC SHS G6700G107 345 18,426 SH DFND 1 18,426 0 0
NVIDIA CORPORATION COM 67066G104 759 1,999 SH DFND 3 1,999 0 0
NVIDIA CORPORATION COM 67066G104 3,800 10,003 SH DFND 2 10,003 0 0
NVIDIA CORPORATION COM 67066G104 100,130 263,562 SH DFND 4 263,562 0 0
NVIDIA CORPORATION COM 67066G104 8,185 21,544 SH DFND 1 21,544 0 0
NVR INC COM 62944T105 1,414 434 SH DFND 1 434 0 0
NVR INC COM 62944T105 13 4 SH DFND 4 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,740 76,641 SH DFND 4 76,641 0 0
OASIS PETROLEUM INC COM 674215108 681 908,465 SH DFND 3 908,465 0 0
OCCIDENTAL PETE CORP COM 674599105 857 46,806 SH DFND 3 46,806 0 0
OCCIDENTAL PETE CORP COM 674599105 2,038 111,349 SH DFND 1 111,349 0 0
OCWEN FINL CORP COM NEW 675746309 1,433 2,158,327 SH DFND 3 2,158,327 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 409 15,754 SH DFND 4 15,754 0 0
OGE ENERGY CORP COM 670837103 877 28,882 SH DFND 4 28,882 0 0
OGE ENERGY CORP COM 670837103 573 18,875 SH DFND 1 18,875 0 0
OKTA INC CL A 679295105 12,972 64,783 SH DFND 1 64,783 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,329 119,874 SH DFND 4 119,874 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,326 31,408 SH DFND 1 31,408 0 0
OLD NATL BANCORP IND COM 680033107 5,326 387,095 SH DFND 1 387,095 0 0
OLD NATL BANCORP IND COM 680033107 378 27,456 SH DFND 4 27,456 0 0
OLD REP INTL CORP COM 680223104 449 27,500 SH DFND 4 27,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,156 42,559 SH DFND 1 42,559 0 0
OMNICELL INC COM 68213N109 1,732 24,527 SH DFND 4 24,527 0 0
OMNICELL INC COM 68213N109 5,052 71,535 SH DFND 1 71,535 0 0
OMNICOM GROUP INC COM 681919106 491 9,001 SH DFND 3 9,001 0 0
OMNICOM GROUP INC COM 681919106 1,794 32,852 SH DFND 4 32,852 0 0
OMNICOM GROUP INC COM 681919106 2 45 SH DFND 1 45 0 0
ON SEMICONDUCTOR CORP COM 682189105 361 18,228 SH DFND 3 18,228 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,793 3,955,000 PRN DFND 3 3,955,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,120 9,526,000 PRN DFND 3 9,526,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 86 4,348 SH DFND 4 4,348 0 0
ONE GAS INC COM 68235P108 223 2,900 SH DFND 4 2,900 0 0
ONE GAS INC COM 68235P108 2,931 38,040 SH DFND 1 38,040 0 0
ONEMAIN HLDGS INC COM 68268W103 291 11,873 SH DFND 4 11,873 0 0
ONEOK INC NEW COM 682680103 132 3,980 SH DFND 1 3,980 0 0
ONEOK INC NEW COM 682680103 640 19,271 SH DFND 3 19,271 0 0
OPEN TEXT CORP COM 683715106 477 11,230 SH DFND 1 11,230 0 0
OPEN TEXT CORP COM 683715106 20,771 490,716 SH DFND 4 490,716 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,663 122,200 SH DFND 4 122,200 0 0
ORACLE CORP COM 68389X105 58,020 1,049,763 SH DFND 4 1,049,763 0 0
ORACLE CORP COM 68389X105 599 10,846 SH DFND 3 10,846 0 0
ORACLE CORP COM 68389X105 7,498 135,660 SH DFND 1 135,660 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,026 SH DFND 1 2,026 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 312 26,821 SH DFND 3 26,821 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,818 4,311 SH DFND 4 4,311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,030 7,185 SH DFND 1 7,185 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,565 336,619 SH DFND 4 336,619 0 0
ORION GROUP HOLDINGS INC COM 68628V308 36 11,400 SH DFND 4 11,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 804 12,657 SH DFND 1 12,657 0 0
ORTHOFIX MED INC COM 68752M108 27 838 SH DFND 1 838 0 0
ORTHOFIX MED INC COM 68752M108 4,196 131,115 SH DFND 4 131,115 0 0
ORTHOFIX MED INC COM 68752M108 72 2,238 SH DFND 3 2,238 0 0
OSI SYSTEMS INC COM 671044105 777 10,415 SH DFND 1 10,415 0 0
OSI SYSTEMS INC COM 671044105 164 2,202 SH DFND 3 2,202 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 297 29,704 SH DFND 1 29,704 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,257 39,700 SH DFND 4 39,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,701 29,920 SH DFND 1 29,920 0 0
OTIS WORLDWIDE CORP COM 68902V107 391 6,882 SH DFND 2 6,882 0 0
OTONOMY INC COM 68906L105 250 69,069 SH DFND 4 69,069 0 0
OVINTIV INC COM 69047Q102 1,577 165,170 SH DFND 4 165,170 0 0
OVINTIV INC COM 69047Q102 961 100,600 SH DFND 3 100,600 0 0
OWENS CORNING NEW COM 690742101 6,748 121,010 SH DFND 4 121,010 0 0
OWENS CORNING NEW COM 690742101 244 4,380 SH DFND 1 4,380 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 142 10,930 SH DFND 4 10,930 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 456 35,078 SH DFND 3 35,078 0 0
PACCAR INC COM 693718108 1,665 22,248 SH DFND 1 22,248 0 0
PACCAR INC COM 693718108 895 11,952 SH DFND 3 11,952 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 25,315 SH DFND 1 25,315 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,839 130,971 SH DFND 4 130,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,979 91,295 SH DFND 1 91,295 0 0
PACIRA BIOSCIENCES COM 695127100 11,033 210,279 SH DFND 4 210,279 0 0
PACKAGING CORP AMER COM 695156109 50 500 SH DFND 4 500 0 0
PACKAGING CORP AMER COM 695156109 1 8 SH DFND 3 8 0 0
PACKAGING CORP AMER COM 695156109 4,018 40,258 SH DFND 1 40,258 0 0
PACWEST BANCORP DEL COM 695263103 503 25,522 SH DFND 1 25,522 0 0
PACWEST BANCORP DEL COM 695263103 2,296 116,469 SH DFND 4 116,469 0 0
PAGERDUTY INC COM 69553P100 4,644 162,247 SH DFND 1 162,247 0 0
PAGERDUTY INC COM 69553P100 222 7,768 SH DFND 4 7,768 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,662 188,523 SH DFND 1 188,523 0 0
PALO ALTO NETWORKS INC COM 697435105 34,703 151,100 SH DFND 4 151,100 0 0
PALO ALTO NETWORKS INC COM 697435105 6,288 27,378 SH DFND 1 27,378 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 39,411 36,596,000 PRN DFND 3 36,596,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,789 58,867 SH DFND 1 58,867 0 0
PAPA JOHNS INTL INC COM 698813102 3,891 49,000 SH DFND 4 49,000 0 0
PAPA JOHNS INTL INC COM 698813102 7 85 SH DFND 1 85 0 0
PARAMOUNT GROUP INC COM 69924R108 1,032 133,900 SH DFND 4 133,900 0 0
PARKER HANNIFIN CORP COM 701094104 416 2,272 SH DFND 1 2,272 0 0
PARSLEY ENERGY INC CL A 701877102 310 29,000 SH DFND 4 29,000 0 0
PARSLEY ENERGY INC CL A 701877102 519 48,591 SH DFND 1 48,591 0 0
PARSLEY ENERGY INC CL A 701877102 145 13,535 SH DFND 3 13,535 0 0
PATTERSON COS INC COM 703395103 500 22,740 SH DFND 1 22,740 0 0
PATTERSON COS INC COM 703395103 197 8,959 SH DFND 3 8,959 0 0
PATTERSON UTI ENERGY INC COM 703481101 574 165,532 SH DFND 4 165,532 0 0
PAYCHEX INC COM 704326107 6,891 90,971 SH DFND 1 90,971 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,133 13,344 SH DFND 4 13,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,782 15,438 SH DFND 1 15,438 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,853 33,263 SH DFND 1 33,263 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,977 20,405 SH DFND 4 20,405 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,121 7,682 SH DFND 3 7,682 0 0
PAYPAL HLDGS INC COM 70450Y103 10,353 59,424 SH DFND 1 59,424 0 0
PAYPAL HLDGS INC COM 70450Y103 11,563 66,366 SH DFND 2 66,366 0 0
PAYPAL HLDGS INC COM 70450Y103 11,079 63,586 SH DFND 3 63,586 0 0
PAYPAL HLDGS INC COM 70450Y103 3,537 20,300 SH DFND 4 20,300 0 0
PDC ENERGY INC COM 69327R101 4 300 SH DFND 4 300 0 0
PDC ENERGY INC COM 69327R101 181 14,513 SH DFND 3 14,513 0 0
PEABODY ENERGY CORP NEW COM 704551100 319 110,886 SH DFND 3 110,886 0 0
PEGASYSTEMS INC COM 705573103 3,295 32,573 SH DFND 1 32,573 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,886 49,953 SH DFND 1 49,953 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 560 9,697 SH DFND 3 9,697 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 41 708 SH DFND 4 708 0 0
PENN NATL GAMING INC COM 707569109 242 7,914 SH DFND 4 7,914 0 0
PENN NATL GAMING INC COM 707569109 331 10,848 SH DFND 1 10,848 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,521 84,255 SH DFND 1 84,255 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 406 9,727 SH DFND 4 9,727 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,118 28,870 SH DFND 1 28,870 0 0
PENTAIR PLC SHS G7S00T104 619 16,300 SH DFND 4 16,300 0 0
PENUMBRA INC COM 70975L107 2,515 14,066 SH DFND 1 14,066 0 0
PEPSICO INC COM 713448108 61,253 463,122 SH DFND 4 463,122 0 0
PEPSICO INC COM 713448108 3,165 23,933 SH DFND 2 23,933 0 0
PEPSICO INC COM 713448108 6,732 50,901 SH DFND 1 50,901 0 0
PERDOCEO ED CORP COM 71363P106 3,029 190,172 SH DFND 4 190,172 0 0
PERDOCEO ED CORP COM 71363P106 7 445 SH DFND 1 445 0 0
PERFICIENT INC COM 71375U101 11,069 309,362 SH DFND 4 309,362 0 0
PERFICIENT INC COM 71375U101 91 2,548 SH DFND 1 2,548 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,491 119,806 SH DFND 1 119,806 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 509 17,477 SH DFND 4 17,477 0 0
PERION NETWORK LTD SHS NEW M78673114 217 41,398 SH DFND 4 41,398 0 0
PERKINELMER INC COM 714046109 137 1,400 SH DFND 4 1,400 0 0
PERKINELMER INC COM 714046109 2,418 24,651 SH DFND 1 24,651 0 0
PERSPECTA INC COM 715347100 5,826 250,800 SH DFND 4 250,800 0 0
PERSPECTA INC COM 715347100 4,691 201,955 SH DFND 1 201,955 0 0
PETMED EXPRESS INC COM 716382106 14,566 408,701 SH DFND 4 408,701 0 0
PETMED EXPRESS INC COM 716382106 15 432 SH DFND 1 432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,450 1,747,293 SH DFND 4 1,747,293 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,178 147,837 SH DFND 4 147,837 0 0
PFENEX INC COM 717071104 177 21,150 SH DFND 4 21,150 0 0
PFIZER INC COM 717081103 29 900 SH DFND 3 900 0 0
PFIZER INC COM 717081103 4,772 145,919 SH DFND 2 145,919 0 0
PFIZER INC COM 717081103 25,401 776,800 SH DFND 4 776,800 0 0
PFIZER INC COM 717081103 1,444 44,172 SH DFND 1 44,172 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,327 88,578 SH DFND 4 88,578 0 0
PHILIP MORRIS INTL INC COM 718172109 1,552 22,152 SH DFND 1 22,152 0 0
PHILIP MORRIS INTL INC COM 718172109 2 28 SH DFND 3 28 0 0
PHILIP MORRIS INTL INC COM 718172109 2,043 29,156 SH DFND 2 29,156 0 0
PHILIP MORRIS INTL INC COM 718172109 4,904 70,000 SH DFND 4 70,000 0 0
PHILLIPS 66 COM 718546104 2,895 40,267 SH DFND 1 40,267 0 0
PHILLIPS 66 COM 718546104 1,071 14,900 SH DFND 4 14,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,497 391,140 SH DFND 4 391,140 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 118 38,000 SH DFND 4 38,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 949 29,568 SH DFND 1 29,568 0 0
PINNACLE WEST CAP CORP COM 723484101 3,349 45,700 SH DFND 4 45,700 0 0
PINNACLE WEST CAP CORP COM 723484101 1,840 25,110 SH DFND 1 25,110 0 0
PINNACLE WEST CAP CORP COM 723484101 4 54 SH DFND 3 54 0 0
PINTEREST INC CL A 72352L106 129 5,800 SH DFND 4 5,800 0 0
PINTEREST INC CL A 72352L106 2,630 118,648 SH DFND 1 118,648 0 0
PIONEER NAT RES CO COM 723787107 21,943 224,596 SH DFND 4 224,596 0 0
PIONEER NAT RES CO COM 723787107 2,861 29,279 SH DFND 3 29,279 0 0
PLANET FITNESS INC CL A 72703H101 1,013 16,723 SH DFND 1 16,723 0 0
PLANTRONICS INC NEW COM 727493108 157 10,700 SH DFND 4 10,700 0 0
PLANTRONICS INC NEW COM 727493108 68 4,657 SH DFND 1 4,657 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6,909 7,870,000 PRN DFND 3 7,870,000 0 0
PLURALSIGHT INC COM CL A 72941B106 3,988 220,930 SH DFND 1 220,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,209 21,000 SH DFND 4 21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 16 SH DFND 3 16 0 0
POLARIS INC COM 731068102 4,165 45,001 SH DFND 1 45,001 0 0
POLARIS INC COM 731068102 28 300 SH DFND 4 300 0 0
POLYONE CORP COM 73179P106 4 143 SH DFND 1 143 0 0
POLYONE CORP COM 73179P106 7,423 282,981 SH DFND 4 282,981 0 0
POOL CORPORATION COM 73278L105 22,783 83,802 SH DFND 4 83,802 0 0
POOL CORPORATION COM 73278L105 113 414 SH DFND 3 414 0 0
POOL CORPORATION COM 73278L105 2,213 8,140 SH DFND 1 8,140 0 0
POPULAR INC COM NEW 733174700 24,958 671,448 SH DFND 4 671,448 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,193 76,360 SH DFND 4 76,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 217 5,202 SH DFND 1 5,202 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,059 447,963 SH DFND 3 447,963 0 0
POWER INTEGRATIONS INC COM 739276103 2,830 23,957 SH DFND 4 23,957 0 0
POWER INTEGRATIONS INC COM 739276103 3,661 30,991 SH DFND 1 30,991 0 0
PPD INC COM 69355F102 2,181 81,363 SH DFND 1 81,363 0 0
PPD INC COM 69355F102 67 2,500 SH DFND 4 2,500 0 0
PPG INDS INC COM 693506107 0 2 SH DFND 1 2 0 0
PPG INDS INC COM 693506107 4,626 43,614 SH DFND 4 43,614 0 0
PPL CORP COM 69351T106 685 26,518 SH DFND 3 26,518 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,420 45,430 SH DFND 1 45,430 0 0
PRA HEALTH SCIENCES INC COM 69354M108 165 1,700 SH DFND 4 1,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 284 34,039 SH DFND 4 34,039 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,432 144,613 SH DFND 1 144,613 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,111 269,184 SH DFND 4 269,184 0 0
PRETIUM RES INC COM 74139C102 6,046 719,737 SH DFND 1 719,737 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,183 33,869 SH DFND 1 33,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,839 47,277 SH DFND 4 47,277 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,603 15,650,000 PRN DFND 3 15,650,000 0 0
PRIMERICA INC COM 74164M108 4,846 41,563 SH DFND 1 41,563 0 0
PRIMERICA INC COM 74164M108 16,741 143,577 SH DFND 4 143,577 0 0
PRIMO WATER CORPORATION COM 74167P108 7,745 563,294 SH DFND 4 563,294 0 0
PRIMO WATER CORPORATION COM 74167P108 4,460 324,372 SH DFND 1 324,372 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,959 95,307 SH DFND 1 95,307 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 4 SH DFND 3 4 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 34 574 SH DFND 4 574 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,600 127,109 SH DFND 1 127,109 0 0
PROCTER AND GAMBLE CO COM 742718109 8,781 73,442 SH DFND 1 73,442 0 0
PROCTER AND GAMBLE CO COM 742718109 5,166 43,202 SH DFND 2 43,202 0 0
PROCTER AND GAMBLE CO COM 742718109 178,724 1,494,721 SH DFND 4 1,494,721 0 0
PROCTER AND GAMBLE CO COM 742718109 55 463 SH DFND 3 463 0 0
PROGRESS SOFTWARE CORP COM 743312100 30,134 777,654 SH DFND 4 777,654 0 0
PROGRESS SOFTWARE CORP COM 743312100 744 19,210 SH DFND 1 19,210 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,813 47,595 SH DFND 1 47,595 0 0
PROGRESSIVE CORP OHIO COM 743315103 120 1,501 SH DFND 3 1,501 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,141 14,248 SH DFND 2 14,248 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,527 231,267 SH DFND 4 231,267 0 0
PROGYNY INC COM 74340E103 273 10,563 SH DFND 1 10,563 0 0
PROLOGIS INC. COM 74340W103 4,699 50,351 SH DFND 2 50,351 0 0
PROOFPOINT INC COM 743424103 5,680 51,120 SH DFND 1 51,120 0 0
PROOFPOINT INC COM 743424103 2,345 21,100 SH DFND 4 21,100 0 0
PROS HOLDINGS INC COM 74346Y103 6,132 138,016 SH DFND 1 138,016 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,533 93,182 SH DFND 1 93,182 0 0
PROTHENA CORP PLC SHS G72800108 704 67,323 SH DFND 4 67,323 0 0
PROTO LABS INC COM 743713109 4,234 37,649 SH DFND 1 37,649 0 0
PRUDENTIAL FINL INC COM 744320102 1,784 29,300 SH DFND 4 29,300 0 0
PRUDENTIAL FINL INC COM 744320102 348 5,717 SH DFND 3 5,717 0 0
PRUDENTIAL FINL INC COM 744320102 1,479 24,290 SH DFND 1 24,290 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,318 93,037 SH DFND 4 93,037 0 0
PTC THERAPEUTICS INC COM 69366J200 2,179 42,937 SH DFND 4 42,937 0 0
PTC THERAPEUTICS INC COM 69366J200 3,747 73,847 SH DFND 1 73,847 0 0
PUBLIC STORAGE COM 74460D109 776 4,042 SH DFND 3 4,042 0 0
PUBLIC STORAGE COM 74460D109 26,937 140,375 SH DFND 4 140,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192 3,900 SH DFND 4 3,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 733 SH DFND 3 733 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 9,028 SH DFND 1 9,028 0 0
PULTE GROUP INC COM 745867101 64,721 1,901,880 SH DFND 4 1,901,880 0 0
PULTE GROUP INC COM 745867101 401 11,775 SH DFND 1 11,775 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 421 40,334 SH DFND 4 40,334 0 0
PURE STORAGE INC CL A 74624M102 1,124 64,831 SH DFND 1 64,831 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,349 8,460,000 PRN DFND 3 8,460,000 0 0
PURE STORAGE INC CL A 74624M102 69 4,000 SH DFND 4 4,000 0 0
PURECYCLE CORP COM NEW 746228303 157 17,115 SH DFND 4 17,115 0 0
PURPLE INNOVATION INC COM 74640Y106 383 21,300 SH DFND 4 21,300 0 0
PVH CORPORATION COM 693656100 2,148 44,713 SH DFND 1 44,713 0 0
PVH CORPORATION COM 693656100 89 1,859 SH DFND 4 1,859 0 0
Q2 HLDGS INC COM 74736L109 3,770 43,947 SH DFND 1 43,947 0 0
QEP RESOURCES INC COM 74733V100 628 486,979 SH DFND 3 486,979 0 0
QORVO INC COM 74736K101 1,929 17,452 SH DFND 1 17,452 0 0
QORVO INC COM 74736K101 16,583 150,028 SH DFND 4 150,028 0 0
QUALCOMM INC COM 747525103 404 4,432 SH DFND 1 4,432 0 0
QUALCOMM INC COM 747525103 169,925 1,863,012 SH DFND 4 1,863,012 0 0
QUALYS INC COM 74758T303 15,779 151,689 SH DFND 4 151,689 0 0
QUALYS INC COM 74758T303 10,101 97,107 SH DFND 1 97,107 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 595 42,883 SH DFND 4 42,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH DFND 3 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,598 31,570 SH DFND 4 31,570 0 0
QUIDEL CORP COM 74838J101 11,255 50,303 SH DFND 1 50,303 0 0
QUIDEL CORP COM 74838J101 778 3,476 SH DFND 4 3,476 0 0
QUINSTREET INC COM 74874Q100 650 62,170 SH DFND 4 62,170 0 0
QURATE RETAIL INC COM SER A 74915M100 1,055 111,100 SH DFND 4 111,100 0 0
QURATE RETAIL INC COM SER A 74915M100 1,614 169,863 SH DFND 1 169,863 0 0
R1 RCM INC COM 749397105 419 37,600 SH DFND 4 37,600 0 0
RADIAN GROUP INC COM 750236101 96 6,210 SH DFND 1 6,210 0 0
RADIAN GROUP INC COM 750236101 1,367 88,153 SH DFND 4 88,153 0 0
RALPH LAUREN CORP CL A 751212101 3,347 46,155 SH DFND 1 46,155 0 0
RALPH LAUREN CORP CL A 751212101 163 2,246 SH DFND 4 2,246 0 0
RAMBUS INC DEL COM 750917106 2,094 137,790 SH DFND 4 137,790 0 0
RAMBUS INC DEL COM 750917106 77 5,045 SH DFND 1 5,045 0 0
RANGE RES CORP COM 75281A109 1,052 186,819 SH DFND 3 186,819 0 0
RAPID7 INC COM 753422104 5,471 107,237 SH DFND 1 107,237 0 0
RAVEN INDS INC COM 754212108 6 294 SH DFND 1 294 0 0
RAVEN INDS INC COM 754212108 1,070 49,731 SH DFND 4 49,731 0 0
RAYMOND JAMES FINL INC COM 754730109 1,692 24,588 SH DFND 1 24,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 848 13,765 SH DFND 2 13,765 0 0
RBC BEARINGS INC COM 75524B104 6,710 50,056 SH DFND 1 50,056 0 0
REALPAGE INC COM 75606N109 6,847 105,323 SH DFND 1 105,323 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,160 2,000,000 PRN DFND 3 2,000,000 0 0
RECRO PHARMA INC COM 75629F109 340 74,668 SH DFND 4 74,668 0 0
RED ROCK RESORTS INC CL A 75700L108 142 13,000 SH DFND 4 13,000 0 0
REDFIN CORP COM 75737F108 3,711 88,536 SH DFND 1 88,536 0 0
REGAL BELOIT CORP COM 758750103 2,478 28,379 SH DFND 1 28,379 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,082 16,166 SH DFND 1 16,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,100 17,798 SH DFND 4 17,798 0 0
REGENXBIO INC COM 75901B107 2,197 59,643 SH DFND 1 59,643 0 0
REGENXBIO INC COM 75901B107 707 19,200 SH DFND 4 19,200 0 0
REGIONAL MGMT CORP COM 75902K106 866 48,904 SH DFND 4 48,904 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 269 3,430 SH DFND 4 3,430 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,539 32,364 SH DFND 1 32,364 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,206 12,700 SH DFND 4 12,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 300 SH DFND 4 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,591 9,303 SH DFND 1 9,303 0 0
RENT A CTR INC NEW COM 76009N100 6,807 244,667 SH DFND 4 244,667 0 0
REPLIGEN CORP COM 759916109 383 3,100 SH DFND 4 3,100 0 0
REPLIGEN CORP COM 759916109 4,586 37,097 SH DFND 1 37,097 0 0
REPUBLIC SVCS INC COM 760759100 9,366 114,150 SH DFND 4 114,150 0 0
REPUBLIC SVCS INC COM 760759100 3,090 37,657 SH DFND 1 37,657 0 0
REPUBLIC SVCS INC COM 760759100 36 438 SH DFND 3 438 0 0
RESMED INC COM 761152107 2,717 14,150 SH DFND 1 14,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 635 11,631 SH DFND 1 11,631 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,354 1,414,505 SH DFND 4 1,414,505 0 0
RETAIL VALUE INC COM 76133Q102 252 20,396 SH DFND 4 20,396 0 0
RETROPHIN INC COM 761299106 37 1,793 SH DFND 1 1,793 0 0
RETROPHIN INC COM 761299106 959 46,977 SH DFND 4 46,977 0 0
REXNORD CORP COM 76169B102 1,230 42,196 SH DFND 1 42,196 0 0
REXNORD CORP COM 76169B102 4,014 137,710 SH DFND 4 137,710 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,081 261,385 SH DFND 1 261,385 0 0
RH COM 74967X103 7,932 31,870 SH DFND 4 31,870 0 0
RH COM 74967X103 4,615 18,543 SH DFND 1 18,543 0 0
RINGCENTRAL INC CL A 76680R206 1,634 5,733 SH DFND 3 5,733 0 0
RINGCENTRAL INC CL A 76680R206 5,814 20,401 SH DFND 1 20,401 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,123 27,500 SH DFND 4 27,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 714 17,488 SH DFND 1 17,488 0 0
RLI CORP COM 749607107 1,204 14,669 SH DFND 1 14,669 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 112 114,000 SH DFND 3 114,000 0 0
RMR GROUP INC CL A 74967R106 14 479 SH DFND 1 479 0 0
RMR GROUP INC CL A 74967R106 2,669 90,583 SH DFND 4 90,583 0 0
ROBERT HALF INTL INC COM 770323103 194 3,679 SH DFND 1 3,679 0 0
ROBERT HALF INTL INC COM 770323103 2,876 54,448 SH DFND 4 54,448 0 0
ROCKWELL AUTOMATION INC COM 773903109 790 3,707 SH DFND 4 3,707 0 0
ROCKY BRANDS INC COM 774515100 1,033 50,249 SH DFND 4 50,249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,561 38,833 SH DFND 1 38,833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,377 184,200 SH DFND 4 184,200 0 0
ROKU INC COM CL A 77543R102 10,098 86,655 SH DFND 1 86,655 0 0
ROKU INC COM CL A 77543R102 707 6,065 SH DFND 3 6,065 0 0
ROLLINS INC COM 775711104 6,195 146,153 SH DFND 1 146,153 0 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH DFND 3 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,633 6,782 SH DFND 4 6,782 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,065 5,319 SH DFND 1 5,319 0 0
ROSS STORES INC COM 778296103 7,141 83,774 SH DFND 4 83,774 0 0
ROSS STORES INC COM 778296103 551 6,467 SH DFND 2 6,467 0 0
ROSS STORES INC COM 778296103 5,122 60,085 SH DFND 1 60,085 0 0
ROYAL BK CDA COM 780087102 15,243 225,400 SH DFND 4 225,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,858 36,942 SH DFND 1 36,942 0 0
ROYAL GOLD INC COM 780287108 5,860 47,140 SH DFND 1 47,140 0 0
ROYAL GOLD INC COM 780287108 98 790 SH DFND 4 790 0 0
RUBICON PROJ INC COM 78112V102 370 55,502 SH DFND 4 55,502 0 0
RUBICON PROJ INC COM 78112V102 5 719 SH DFND 1 719 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,521 186,440 SH DFND 4 186,440 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 212 6,113 SH DFND 4 6,113 0 0
S&P GLOBAL INC COM 78409V104 20,523 62,290 SH DFND 3 62,290 0 0
S&P GLOBAL INC COM 78409V104 9,720 29,501 SH DFND 2 29,501 0 0
S&P GLOBAL INC COM 78409V104 100,273 304,338 SH DFND 4 304,338 0 0
S&P GLOBAL INC COM 78409V104 4,239 12,865 SH DFND 1 12,865 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 305 21,129 SH DFND 4 21,129 0 0
SABRE CORP COM 78573M104 39 4,863 SH DFND 3 4,863 0 0
SABRE CORP COM 78573M104 395 48,985 SH DFND 1 48,985 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,506 36,216 SH DFND 4 36,216 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,151 27,677 SH DFND 1 27,677 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,256 85,212 SH DFND 1 85,212 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 88 3,310 SH DFND 4 3,310 0 0
SALESFORCE COM INC COM 79466L302 2,630 14,037 SH DFND 2 14,037 0 0
SALESFORCE COM INC COM 79466L302 30,910 165,004 SH DFND 4 165,004 0 0
SALESFORCE COM INC COM 79466L302 9,580 51,141 SH DFND 1 51,141 0 0
SALESFORCE COM INC COM 79466L302 2,612 13,944 SH DFND 3 13,944 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 242 19,331 SH DFND 4 19,331 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 39 460 SH DFND 1 460 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,912 22,410 SH DFND 4 22,410 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 690 SH DFND 1 690 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,169 130,449 SH DFND 4 130,449 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,336 72,590 SH DFND 1 72,590 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,310 39,351 SH DFND 1 39,351 0 0
SAREPTA THERAPEUTICS INC COM 803607100 497 3,100 SH DFND 4 3,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,673 66,033 SH DFND 4 66,033 0 0
SCHLUMBERGER LTD COM 806857108 16,036 872,000 SH DFND 4 872,000 0 0
SCHLUMBERGER LTD COM 806857108 435 23,638 SH DFND 3 23,638 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,567 104,066 SH DFND 1 104,066 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,398 137,754 SH DFND 4 137,754 0 0
SCHRODINGER INC COM 80810D103 1,428 15,593 SH DFND 1 15,593 0 0
SCHWAB CHARLES CORP COM 808513105 10,195 302,157 SH DFND 1 302,157 0 0
SCHWAB CHARLES CORP COM 808513105 12,512 370,837 SH DFND 3 370,837 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,336 17,200 SH DFND 4 17,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 350 4,500 SH DFND 3 4,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,555 20,017 SH DFND 1 20,017 0 0
SCIENTIFIC GAMES CORP COM 80874P109 186 12,059 SH DFND 4 12,059 0 0
SCIPLAY CORP CL A 809087109 722 48,675 SH DFND 4 48,675 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,063 239,123 SH DFND 4 239,123 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 54 400 SH DFND 4 400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,517 26,151 SH DFND 1 26,151 0 0
SEALED AIR CORP NEW COM 81211K100 26 800 SH DFND 4 800 0 0
SEALED AIR CORP NEW COM 81211K100 2,846 86,632 SH DFND 1 86,632 0 0
SEATTLE GENETICS INC COM 812578102 9,566 56,296 SH DFND 1 56,296 0 0
SEI INVTS CO COM 784117103 6,418 116,735 SH DFND 1 116,735 0 0
SEI INVTS CO COM 784117103 13,032 237,037 SH DFND 4 237,037 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 73 20,800 SH DFND 4 20,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,813 190,940 SH DFND 4 190,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2,339 SH DFND 1 2,339 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 890 8,515 SH DFND 1 8,515 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 855 15,147 SH DFND 1 15,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 375 6,397 SH DFND 1 6,397 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 6,800 SH DFND 4 6,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 3,900 SH DFND 1 3,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 4,000 SH DFND 4 4,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 486 9,000 SH DFND 4 9,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 407 143,343 SH DFND 3 143,343 0 0
SELECTQUOTE INC COM 816307300 1,441 56,888 SH DFND 3 56,888 0 0
SELECTQUOTE INC COM 816307300 41 1,600 SH DFND 4 1,600 0 0
SEMPRA ENERGY COM 816851109 2,361 20,142 SH DFND 1 20,142 0 0
SEMPRA ENERGY COM 816851109 3 29 SH DFND 3 29 0 0
SEMTECH CORP COM 816850101 276 5,281 SH DFND 1 5,281 0 0
SEMTECH CORP COM 816850101 4,920 94,212 SH DFND 4 94,212 0 0
SENECA FOODS CORP NEW CL A 817070501 568 16,792 SH DFND 4 16,792 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 897 24,100 SH DFND 4 24,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,086 135,842 SH DFND 4 135,842 0 0
SERVICE CORP INTL COM 817565104 1,756 45,147 SH DFND 1 45,147 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 507 71,470 SH DFND 4 71,470 0 0
SERVICENOW INC COM 81762P102 7,582 18,717 SH DFND 1 18,717 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 71,309 23,750,000 PRN DFND 3 23,750,000 0 0
SERVICENOW INC COM 81762P102 1,689 4,170 SH DFND 3 4,170 0 0
SFL CORPORATION LTD SHS G7738W106 964 103,759 SH DFND 4 103,759 0 0
SHAKE SHACK INC CL A 819047101 994 18,764 SH DFND 1 18,764 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 12,400 SH DFND 4 12,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 129 SH DFND 1 129 0 0
SHERWIN WILLIAMS CO COM 824348106 13,488 23,342 SH DFND 3 23,342 0 0
SHERWIN WILLIAMS CO COM 824348106 7,642 13,225 SH DFND 2 13,225 0 0
SHERWIN WILLIAMS CO COM 824348106 4,364 7,552 SH DFND 1 7,552 0 0
SHERWIN WILLIAMS CO COM 824348106 24,104 41,714 SH DFND 4 41,714 0 0
SHOPIFY INC CL A 82509L107 9,843 10,370 SH DFND 1 10,370 0 0
SHOPIFY INC CL A 82509L107 8,658 9,121 SH DFND 4 9,121 0 0
SHUTTERSTOCK INC COM 825690100 618 17,664 SH DFND 4 17,664 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20,908 2,417,067 SH DFND 4 2,417,067 0 0
SIERRA BANCORP COM 82620P102 375 19,883 SH DFND 4 19,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 385 3,601 SH DFND 4 3,601 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,350 12,630 SH DFND 1 12,630 0 0
SILGAN HOLDINGS INC COM 827048109 901 27,828 SH DFND 4 27,828 0 0
SILICON LABORATORIES INC COM 826919102 2,653 26,462 SH DFND 1 26,462 0 0
SILICON LABORATORIES INC COM 826919102 121 1,206 SH DFND 4 1,206 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,699 342,411 SH DFND 4 342,411 0 0
SILK RD MED INC COM 82710M100 10 241 SH DFND 1 241 0 0
SILK RD MED INC COM 82710M100 418 9,979 SH DFND 3 9,979 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,427 83,400 SH DFND 1 83,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,031 819,401 SH DFND 4 819,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 146 SH DFND 3 146 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,555 83,700 SH DFND 4 83,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,630 195,381 SH DFND 1 195,381 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,240 26,558 SH DFND 4 26,558 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,440 52,635 SH DFND 1 52,635 0 0
SINA CORP ORD G81477104 9,119 253,936 SH DFND 1 253,936 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,696 1,140,718 SH DFND 1 1,140,718 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,147 876,900 SH DFND 4 876,900 0 0
SITE CENTERS CORP COM 82981J109 2,494 307,881 SH DFND 4 307,881 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 2,700 SH DFND 4 2,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 886 46,097 SH DFND 1 46,097 0 0
SJW GROUP COM 784305104 649 10,447 SH DFND 4 10,447 0 0
SKECHERS U S A INC CL A 830566105 301 9,601 SH DFND 1 9,601 0 0
SKYWEST INC COM 830879102 6,556 200,972 SH DFND 1 200,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,477 11,549 SH DFND 1 11,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 412 3,219 SH DFND 2 3,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,133 47,965 SH DFND 4 47,965 0 0
SL GREEN RLTY CORP COM 78440X101 261 5,297 SH DFND 4 5,297 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 3 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 543 17,456 SH DFND 3 17,456 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,587 308,353 SH DFND 1 308,353 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 985 31,678 SH DFND 4 31,678 0 0
SLEEP NUMBER CORP COM 83125X103 6,813 163,610 SH DFND 4 163,610 0 0
SLM CORP COM 78442P106 898 127,800 SH DFND 4 127,800 0 0
SM ENERGY CO COM 78454L100 172 45,820 SH DFND 3 45,820 0 0
SMARTSHEET INC COM CL A 83200N103 9,406 184,713 SH DFND 1 184,713 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 195 24,680 SH DFND 3 24,680 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 28 3,544 SH DFND 1 3,544 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,424 66,183 SH DFND 4 66,183 0 0
SMITH A O CORP COM 831865209 1,222 25,929 SH DFND 1 25,929 0 0
SMITH A O CORP COM 831865209 174 3,700 SH DFND 4 3,700 0 0
SMUCKER J M CO COM NEW 832696405 5,668 53,565 SH DFND 1 53,565 0 0
SMUCKER J M CO COM NEW 832696405 5,480 51,792 SH DFND 4 51,792 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 3 2 0 0
SNAP INC CL A 83304A106 5,323 226,595 SH DFND 1 226,595 0 0
SNAP ON INC COM 833034101 211 1,525 SH DFND 1 1,525 0 0
SNAP ON INC COM 833034101 1,262 9,113 SH DFND 4 9,113 0 0
SOHU COM LTD SPONSORED ADS 83410S108 567 61,572 SH DFND 4 61,572 0 0
SOLAR CAP LTD COM 83413U100 544 33,987 SH DFND 4 33,987 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,869 20,673 SH DFND 1 20,673 0 0
SOLARWINDS CORP COM 83417Q105 14 800 SH DFND 4 800 0 0
SOLARWINDS CORP COM 83417Q105 849 48,036 SH DFND 1 48,036 0 0
SOUTH ST CORP COM 840441109 1,486 31,181 SH DFND 4 31,181 0 0
SOUTHERN CO COM 842587107 5,510 106,266 SH DFND 1 106,266 0 0
SOUTHERN CO COM 842587107 1 13 SH DFND 3 13 0 0
SOUTHERN COPPER CORP COM 84265V105 1,408 35,392 SH DFND 3 35,392 0 0
SOUTHERN COPPER CORP COM 84265V105 1,839 46,229 SH DFND 1 46,229 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,769 11,500,000 PRN DFND 3 11,500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,044 59,787 SH DFND 4 59,787 0 0
SOUTHWEST AIRLS CO COM 844741108 104 3,034 SH DFND 3 3,034 0 0
SOUTHWESTERN ENERGY CO COM 845467109 972 379,849 SH DFND 3 379,849 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 274 152,400 SH DFND 3 152,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1,245 SH DFND 1 1,245 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,814 57,474 SH DFND 1 57,474 0 0
SPIRE INC COM 84857L101 6,078 92,501 SH DFND 1 92,501 0 0
SPIRE INC COM 84857L101 13 200 SH DFND 4 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282 11,770 SH DFND 1 11,770 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,784 4,500,000 PRN DFND 3 4,500,000 0 0
SPLUNK INC COM 848637104 8,405 42,301 SH DFND 1 42,301 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 10,466 7,102,000 PRN DFND 3 7,102,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,630 10,875,000 PRN DFND 3 10,875,000 0 0
SPOK HLDGS INC COM 84863T106 916 98,014 SH DFND 4 98,014 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 235 16,522 SH DFND 4 16,522 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 653 2,529 SH DFND 3 2,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,997 15,480 SH DFND 4 15,480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,926 42,318 SH DFND 1 42,318 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,492 253,683 SH DFND 1 253,683 0 0
SPROUTS FMRS MKT INC COM 85208M102 36,950 1,443,929 SH DFND 4 1,443,929 0 0
SPS COMMERCE INC COM 78463M107 9,141 121,688 SH DFND 1 121,688 0 0
SPS COMMERCE INC COM 78463M107 14,561 193,839 SH DFND 4 193,839 0 0
SPX FLOW INC COM 78469X107 226 6,036 SH DFND 1 6,036 0 0
SQUARE INC CL A 852234103 9,357 89,164 SH DFND 1 89,164 0 0
SQUARE INC CL A 852234103 44 424 SH DFND 3 424 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 15,901 10,689,000 PRN DFND 3 10,689,000 0 0
SSR MNG INC COM 784730103 4,586 214,990 SH DFND 1 214,990 0 0
SSR MNG INC COM 784730103 157 7,354 SH DFND 4 7,354 0 0
STAMPS COM INC COM NEW 852857200 3,435 18,700 SH DFND 4 18,700 0 0
STAMPS COM INC COM NEW 852857200 5,292 28,811 SH DFND 1 28,811 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,204 8,639 SH DFND 1 8,639 0 0
STANLEY BLACK & DECKER INC COM 854502101 170 1,218 SH DFND 4 1,218 0 0
STARBUCKS CORP COM 855244109 1,554 21,122 SH DFND 2 21,122 0 0
STARBUCKS CORP COM 855244109 2,555 34,726 SH DFND 1 34,726 0 0
STATE STR CORP COM 857477103 13,867 218,200 SH DFND 4 218,200 0 0
STATE STR CORP COM 857477103 2,981 46,907 SH DFND 1 46,907 0 0
STEEL DYNAMICS INC COM 858119100 1,352 51,822 SH DFND 4 51,822 0 0
STEEL DYNAMICS INC COM 858119100 1,330 50,978 SH DFND 1 50,978 0 0
STEEL DYNAMICS INC COM 858119100 767 29,389 SH DFND 3 29,389 0 0
STEELCASE INC CL A 858155203 258 21,400 SH DFND 4 21,400 0 0
STEPAN CO COM 858586100 1,559 16,053 SH DFND 4 16,053 0 0
STERICYCLE INC COM 858912108 280 5,000 SH DFND 1 5,000 0 0
STERIS PLC SHS USD G8473T100 64 417 SH DFND 3 417 0 0
STERIS PLC SHS USD G8473T100 6,085 39,657 SH DFND 1 39,657 0 0
STERIS PLC SHS USD G8473T100 184 1,200 SH DFND 4 1,200 0 0
STERLING BANCORP DEL COM 85917A100 1,069 91,252 SH DFND 1 91,252 0 0
STIFEL FINL CORP COM 860630102 593 12,500 SH DFND 4 12,500 0 0
STIFEL FINL CORP COM 860630102 2,131 44,931 SH DFND 1 44,931 0 0
STONECO LTD COM CL A G85158106 5,881 151,721 SH DFND 1 151,721 0 0
STRYKER CORPORATION COM 863667101 1,908 10,591 SH DFND 1 10,591 0 0
STRYKER CORPORATION COM 863667101 85 470 SH DFND 3 470 0 0
STURM RUGER & CO INC COM 864159108 21 273 SH DFND 1 273 0 0
STURM RUGER & CO INC COM 864159108 4,649 61,174 SH DFND 4 61,174 0 0
SUMMIT MATLS INC CL A 86614U100 274 17,029 SH DFND 1 17,029 0 0
SUMMIT MATLS INC CL A 86614U100 90 5,600 SH DFND 4 5,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,172 113,516 SH DFND 1 113,516 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,161 31,700 SH DFND 4 31,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,035 775,607 SH DFND 4 775,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 494 29,392 SH DFND 3 29,392 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,537 150,447 SH DFND 1 150,447 0 0
SUNRUN INC COM 86771W105 734 37,237 SH DFND 1 37,237 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,403 172,100 SH DFND 4 172,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 596 21,010 SH DFND 4 21,010 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 127 SH DFND 1 127 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,478 188,546 SH DFND 4 188,546 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,307 15,345 SH DFND 1 15,345 0 0
SVMK INC COM 78489X103 3,556 151,066 SH DFND 4 151,066 0 0
SVMK INC COM 78489X103 5,343 226,957 SH DFND 1 226,957 0 0
SWITCH INC CL A 87105L104 743 41,700 SH DFND 4 41,700 0 0
SWITCH INC CL A 87105L104 14 779 SH DFND 1 779 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,048 3,800,000 PRN DFND 3 3,800,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,490 1,466,167 SH DFND 4 1,466,167 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,892 85,386 SH DFND 1 85,386 0 0
SYNEOS HEALTH INC CL A 87166B102 2,663 45,721 SH DFND 1 45,721 0 0
SYNEOS HEALTH INC CL A 87166B102 301 5,174 SH DFND 4 5,174 0 0
SYNNEX CORP COM 87162W100 1,486 12,406 SH DFND 1 12,406 0 0
SYNNEX CORP COM 87162W100 24 200 SH DFND 4 200 0 0
SYNOPSYS INC COM 871607107 27,590 141,486 SH DFND 4 141,486 0 0
SYNOPSYS INC COM 871607107 7,554 38,740 SH DFND 1 38,740 0 0
SYNOVUS FINL CORP COM NEW 87161C501 643 31,315 SH DFND 4 31,315 0 0
SYNOVUS FINL CORP COM NEW 87161C501 533 25,971 SH DFND 1 25,971 0 0
SYSCO CORP COM 871829107 18,844 344,747 SH DFND 4 344,747 0 0
SYSCO CORP COM 871829107 294 5,374 SH DFND 1 5,374 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 279 SH DFND 1 279 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 402 9,699 SH DFND 3 9,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,907 4,243,554 SH DFND 4 4,243,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,553 462,511 SH DFND 4 462,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,329 31,014 SH DFND 1 31,014 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 47,165 689,755 SH DFND 4 689,755 0 0
TALOS ENERGY INC COM 87484T108 143 15,530 SH DFND 3 15,530 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,729 27,588 SH DFND 4 27,588 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,051 40,954 SH DFND 1 40,954 0 0
TAPESTRY INC COM 876030107 52 3,900 SH DFND 4 3,900 0 0
TAPESTRY INC COM 876030107 217 16,353 SH DFND 1 16,353 0 0
TARGA RES CORP COM 87612G101 1,205 60,020 SH DFND 1 60,020 0 0
TARGET CORP COM 87612E106 7,183 59,893 SH DFND 1 59,893 0 0
TARGET CORP COM 87612E106 91,264 760,979 SH DFND 4 760,979 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,753 194,563 SH DFND 1 194,563 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,778 144,034 SH DFND 4 144,034 0 0
TC ENERGY CORP COM 87807B107 5,445 127,037 SH DFND 1 127,037 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,704 57,914 SH DFND 4 57,914 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 233 7,916 SH DFND 1 7,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,251 39,863 SH DFND 4 39,863 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH DFND 1 3 0 0
TECH DATA CORP COM 878237106 21,326 147,179 SH DFND 3 147,179 0 0
TECHNIPFMC PLC COM G87110105 3,458 505,545 SH DFND 4 505,545 0 0
TECHNIPFMC PLC COM G87110105 0 15 SH DFND 1 15 0 0
TECHNIPFMC PLC COM G87110105 154 22,446 SH DFND 3 22,446 0 0
TECK RESOURCES LTD CL B 878742204 1,834 175,700 SH DFND 4 175,700 0 0
TECK RESOURCES LTD CL B 878742204 1,897 182,076 SH DFND 3 182,076 0 0
TECK RESOURCES LTD CL B 878742204 457 43,840 SH DFND 1 43,840 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,698 210,489 SH DFND 4 210,489 0 0
TELADOC HEALTH INC COM 87918A105 3,340 17,500 SH DFND 3 17,500 0 0
TELADOC HEALTH INC COM 87918A105 4,338 22,732 SH DFND 1 22,732 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 500 SH DFND 4 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,084 16,349 SH DFND 1 16,349 0 0
TELEFLEX INCORPORATED COM 879369106 902 2,478 SH DFND 1 2,478 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,175 132,600 SH DFND 4 132,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,567 179,445 SH DFND 1 179,445 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 229 11,514 SH DFND 4 11,514 0 0
TELUS CORPORATION COM 87971M103 6,310 377,408 SH DFND 4 377,408 0 0
TELUS CORPORATION COM 87971M103 3,001 178,946 SH DFND 1 178,946 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,143 154,878 SH DFND 4 154,878 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,251 59,085 SH DFND 1 59,085 0 0
TENABLE HLDGS INC COM 88025T102 3 98 SH DFND 4 98 0 0
TENABLE HLDGS INC COM 88025T102 10,453 350,670 SH DFND 1 350,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 424 23,397 SH DFND 1 23,397 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,989 109,836 SH DFND 4 109,836 0 0
TERADYNE INC COM 880770102 59 700 SH DFND 4 700 0 0
TERADYNE INC COM 880770102 2,072 24,521 SH DFND 1 24,521 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 49,887 14,218,000 PRN DFND 3 14,218,000 0 0
TESLA INC COM 88160R101 8,099 7,500 SH Put DFND 3 7,500 0 0
TESLA INC COM 88160R101 2,327 2,155 SH DFND 1 2,155 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,832 850,000 PRN DFND 3 850,000 0 0
TESLA INC COM 88160R101 2,237 2,072 SH DFND 2 2,072 0 0
TETRA TECH INC NEW COM 88162G103 1,374 17,363 SH DFND 4 17,363 0 0
TETRA TECH INC NEW COM 88162G103 5,750 72,675 SH DFND 1 72,675 0 0
TEXAS INSTRS INC COM 882508104 4,324 34,057 SH DFND 1 34,057 0 0
TEXAS INSTRS INC COM 882508104 15,019 118,287 SH DFND 4 118,287 0 0
TEXAS INSTRS INC COM 882508104 279 2,195 SH DFND 3 2,195 0 0
TEXAS INSTRS INC COM 882508104 2,509 19,762 SH DFND 2 19,762 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,388 2,334 SH DFND 1 2,334 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,370 3,986 SH DFND 3 3,986 0 0
TEXAS ROADHOUSE INC COM 882681109 752 14,309 SH DFND 1 14,309 0 0
TEXAS ROADHOUSE INC COM 882681109 833 15,849 SH DFND 4 15,849 0 0
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THE TRADE DESK INC COM CL A 88339J105 6,208 15,273 SH DFND 1 15,273 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 129 1,900 SH DFND 4 1,900 0 0
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TIMKEN CO COM 887389104 2,234 49,106 SH DFND 4 49,106 0 0
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T-MOBILE US INC RIGHT 07/27/2020 872590112 6,433 61,771 SH DFND 4 61,771 0 0
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TOPBUILD CORP COM 89055F103 1,365 11,994 SH DFND 1 11,994 0 0
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TORO CO COM 891092108 1,174 17,698 SH DFND 1 17,698 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 16,927 380,500 SH DFND 4 380,500 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 810 75,000 SH DFND 3 75,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,299 25,035 SH DFND 4 25,035 0 0
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TRADEWEB MKTS INC CL A 892672106 2,819 48,483 SH DFND 1 48,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,077 12,100 SH DFND 4 12,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146 1,644 SH DFND 1 1,644 0 0
TRANSDIGM GROUP INC COM 893641100 366 827 SH DFND 2 827 0 0
TRANSDIGM GROUP INC COM 893641100 183 415 SH DFND 1 415 0 0
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TRANSUNION COM 89400J107 1,618 18,584 SH DFND 1 18,584 0 0
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TRAVELERS COMPANIES INC COM 89417E109 57 500 SH DFND 4 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 164 1,442 SH DFND 3 1,442 0 0
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TREX CO INC COM 89531P105 36 280 SH DFND 4 280 0 0
TREX CO INC COM 89531P105 2,972 22,847 SH DFND 1 22,847 0 0
TRI POINTE GROUP INC COM 87265H109 3,167 215,589 SH DFND 4 215,589 0 0
TRI POINTE GROUP INC COM 87265H109 2,973 202,404 SH DFND 1 202,404 0 0
TRICO BANCSHARES COM 896095106 338 11,100 SH DFND 4 11,100 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 354 228,600 SH DFND 3 228,600 0 0
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TRINSEO S A SHS L9340P101 678 30,582 SH DFND 4 30,582 0 0
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TRUIST FINL CORP COM 89832Q109 0 9 SH DFND 3 9 0 0
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TRUSTMARK CORP COM 898402102 1,586 64,695 SH DFND 1 64,695 0 0
TTEC HLDGS INC COM 89854H102 782 16,800 SH DFND 4 16,800 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12,436 9,850,000 PRN DFND 3 9,850,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,092 94,312 SH DFND 1 94,312 0 0
TURTLE BEACH CORP COM NEW 900450206 219 14,900 SH DFND 4 14,900 0 0
TUTOR PERINI CORP COM 901109108 261 21,400 SH DFND 4 21,400 0 0
TWILIO INC CL A 90138F102 8,084 36,842 SH DFND 1 36,842 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 164 7,340 SH DFND 2 7,340 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 132 5,900 SH DFND 4 5,900 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3,553 159,404 SH DFND 3 159,404 0 0
TWITTER INC COM 90184L102 8,440 283,316 SH DFND 1 283,316 0 0
TWITTER INC COM 90184L102 110 3,700 SH DFND 4 3,700 0 0
TWITTER INC COM 90184L102 485 16,283 SH DFND 2 16,283 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,437 8,600,000 PRN DFND 3 8,600,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,722 17,699,000 PRN DFND 3 17,699,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,512 15,889 SH DFND 4 15,889 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,287 32,538 SH DFND 1 32,538 0 0
TYSON FOODS INC CL A 902494103 248 4,148 SH DFND 1 4,148 0 0
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TYSON FOODS INC CL A 902494103 30,090 503,929 SH DFND 4 503,929 0 0
U S PHYSICAL THERAPY INC COM 90337L108 624 7,700 SH DFND 4 7,700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 95 SH DFND 1 95 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,973 224,349 SH DFND 2 224,349 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,942 352,061 SH DFND 3 352,061 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,400 173,748 SH DFND 1 173,748 0 0
UBIQUITI INC COM 90353W103 7,711 44,176 SH DFND 1 44,176 0 0
UBIQUITI INC COM 90353W103 1,606 9,200 SH DFND 4 9,200 0 0
UFP INDUSTRIES INC COM 90278Q108 1,530 30,898 SH DFND 1 30,898 0 0
UGI CORP NEW COM 902681105 1,448 45,547 SH DFND 4 45,547 0 0
ULTA BEAUTY INC COM 90384S303 1,713 8,420 SH DFND 1 8,420 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,525 67,400 SH DFND 4 67,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 66 2,933 SH DFND 1 2,933 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,235 28,577 SH DFND 1 28,577 0 0
UMB FINL CORP COM 902788108 4,446 86,243 SH DFND 1 86,243 0 0
UMB FINL CORP COM 902788108 41 800 SH DFND 4 800 0 0
UNDER ARMOUR INC CL A 904311107 639 65,616 SH DFND 1 65,616 0 0
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UNION PAC CORP COM 907818108 256 1,513 SH DFND 3 1,513 0 0
UNION PAC CORP COM 907818108 7,082 41,889 SH DFND 2 41,889 0 0
UNION PAC CORP COM 907818108 1,558 9,217 SH DFND 1 9,217 0 0
UNION PAC CORP COM 907818108 33,160 196,133 SH DFND 4 196,133 0 0
UNIQURE NV SHS N90064101 4,935 109,520 SH DFND 1 109,520 0 0
UNITED AIRLS HLDGS INC COM 910047109 22 650 SH DFND 3 650 0 0
UNITED AIRLS HLDGS INC COM 910047109 644 18,600 SH DFND 4 18,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,154 41,717 SH DFND 1 41,717 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 463 23,020 SH DFND 1 23,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,393 12,532 SH DFND 2 12,532 0 0
UNITED PARCEL SERVICE INC CL B 911312106 343 3,083 SH DFND 3 3,083 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,737 60,593 SH DFND 1 60,593 0 0
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UNITED RENTALS INC COM 911363109 0 1 SH DFND 1 1 0 0
UNITED RENTALS INC COM 911363109 1,148 7,702 SH DFND 4 7,702 0 0
UNITED STATES STL CORP NEW COM 912909108 2,801 387,929 SH DFND 1 387,929 0 0
UNITED STATES STL CORP NEW COM 912909108 80 11,143 SH DFND 3 11,143 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 593 4,900 SH DFND 4 4,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,956 49,225 SH DFND 1 49,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,662 39,538 SH DFND 2 39,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,244 75,416 SH DFND 4 75,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,074 7,032 SH DFND 1 7,032 0 0
UNITI GROUP INC COM 91325V108 914 97,800 SH DFND 4 97,800 0 0
UNITIL CORP COM 913259107 9 202 SH DFND 1 202 0 0
UNITIL CORP COM 913259107 1,995 44,502 SH DFND 4 44,502 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,390 15,974 SH DFND 1 15,974 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,156 33,977 SH DFND 4 33,977 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 216 12,454 SH DFND 4 12,454 0 0
UNUM GROUP COM 91529Y106 225 13,555 SH DFND 3 13,555 0 0
UNUM GROUP COM 91529Y106 13,213 796,440 SH DFND 4 796,440 0 0
UNUM GROUP COM 91529Y106 1,314 79,189 SH DFND 1 79,189 0 0
URBAN OUTFITTERS INC COM 917047102 2,038 133,923 SH DFND 1 133,923 0 0
US BANCORP DEL COM NEW 902973304 4,706 127,800 SH DFND 4 127,800 0 0
US BANCORP DEL COM NEW 902973304 1,001 27,180 SH DFND 1 27,180 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 6,044 82,305 SH DFND 1 82,305 0 0
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V F CORP COM 918204108 226 3,710 SH DFND 1 3,710 0 0
VALE S A SPONSORED ADS 91912E105 1,648 159,827 SH DFND 3 159,827 0 0
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VALERO ENERGY CORP COM 91913Y100 256 4,347 SH DFND 2 4,347 0 0
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VALMONT INDS INC COM 920253101 596 5,248 SH DFND 4 5,248 0 0
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VALVOLINE INC COM 92047W101 2,559 132,398 SH DFND 1 132,398 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,175 364,952 SH DFND 4 364,952 0 0
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VECTOR GROUP LTD COM 92240M108 5,552 551,861 SH DFND 4 551,861 0 0
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VEDANTA LTD SPONSORED ADR 92242Y100 4,941 880,712 SH DFND 3 880,712 0 0
VEEVA SYS INC CL A COM 922475108 7,730 32,976 SH DFND 1 32,976 0 0
VERINT SYS INC COM 92343X100 2,146 47,506 SH DFND 4 47,506 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 4,043 298,127 SH DFND 1 298,127 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 67,112 3,370,791 SH DFND 4 3,370,791 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,615 39,407 SH DFND 1 39,407 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,941 424,809 SH DFND 1 424,809 0 0
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VISA INC COM CL A 92826C839 8,389 43,427 SH DFND 1 43,427 0 0
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VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,483 4,777,000 PRN DFND 3 4,777,000 0 0
VISTRA ENERGY CORP COM 92840M102 375 20,136 SH DFND 1 20,136 0 0
VISTRA ENERGY CORP COM 92840M102 48,212 2,589,273 SH DFND 4 2,589,273 0 0
VMWARE INC CL A COM 928563402 916 5,918 SH DFND 4 5,918 0 0
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VONAGE HLDGS CORP COM 92886T201 1,406 139,789 SH DFND 1 139,789 0 0
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VOYA FINANCIAL INC COM 929089100 10,042 215,268 SH DFND 3 215,268 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 1,577 124,960 SH DFND 4 124,960 0 0
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WADDELL & REED FINL INC CL A 930059100 18 1,147 SH DFND 1 1,147 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,722 21,263 SH DFND 1 21,263 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,764 71,164 SH DFND 4 71,164 0 0
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WD-40 CO COM 929236107 10,194 51,405 SH DFND 1 51,405 0 0
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WEBSTER FINL CORP CONN COM 947890109 504 17,622 SH DFND 1 17,622 0 0
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WEC ENERGY GROUP INC COM 92939U106 0 4 SH DFND 3 4 0 0
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WELLS FARGO CO NEW COM 949746101 21,278 831,186 SH DFND 4 831,186 0 0
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WENDYS CO COM 95058W100 68 3,100 SH DFND 4 3,100 0 0
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WERNER ENTERPRISES INC COM 950755108 3,482 80,000 SH DFND 4 80,000 0 0
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WESCO INTL INC COM 95082P105 1,450 41,301 SH DFND 4 41,301 0 0
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WEX INC COM 96208T104 729 4,420 SH DFND 4 4,420 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 23,401 531,243 SH DFND 4 531,243 0 0
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WHITING PETE CORP NEW COM NEW 966387409 282 249,929 SH DFND 3 249,929 0 0
WILEY JOHN & SONS INC CL A 968223206 2,638 67,640 SH DFND 4 67,640 0 0
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WILLIAMS COS INC COM 969457100 3,171 166,742 SH DFND 3 166,742 0 0
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WINGSTOP INC COM 974155103 12,156 87,470 SH DFND 4 87,470 0 0
WINMARK CORP COM 974250102 1,158 6,762 SH DFND 4 6,762 0 0
WINNEBAGO INDS INC COM 974637100 5,669 85,100 SH DFND 4 85,100 0 0
WIX COM LTD SHS M98068105 9,826 38,350 SH DFND 4 38,350 0 0
WIX COM LTD SHS M98068105 8,164 31,864 SH DFND 1 31,864 0 0
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WOODWARD INC COM 980745103 182 2,346 SH DFND 1 2,346 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,707 39,288 SH DFND 1 39,288 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 725 16,686 SH DFND 3 16,686 0 0
WPX ENERGY INC COM 98212B103 133 20,800 SH DFND 4 20,800 0 0
WPX ENERGY INC COM 98212B103 1,744 273,380 SH DFND 1 273,380 0 0
WPX ENERGY INC COM 98212B103 1,099 172,222 SH DFND 3 172,222 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 7,267 244,532 SH DFND 3 244,532 0 0
WSFS FINL CORP COM 929328102 9 300 SH DFND 4 300 0 0
WSFS FINL CORP COM 929328102 3,494 121,749 SH DFND 1 121,749 0 0
WW INTL INC COM 98262P101 1,522 59,951 SH DFND 4 59,951 0 0
WW INTL INC COM 98262P101 6,047 238,275 SH DFND 1 238,275 0 0
XCEL ENERGY INC COM 98389B100 2,147 34,352 SH DFND 1 34,352 0 0
XCEL ENERGY INC COM 98389B100 4 70 SH DFND 3 70 0 0
XENCOR INC COM 98401F105 5,668 175,001 SH DFND 1 175,001 0 0
XENCOR INC COM 98401F105 3,154 97,362 SH DFND 4 97,362 0 0
XILINX INC COM 983919101 2,272 23,095 SH DFND 1 23,095 0 0
XILINX INC COM 983919101 4,733 48,100 SH DFND 4 48,100 0 0
XILINX INC COM 983919101 43 438 SH DFND 3 438 0 0
XP INC CL A G98239109 1,532 36,457 SH DFND 1 36,457 0 0
XPERI HOLDING CORP COM 98390M103 3,288 222,732 SH DFND 4 222,732 0 0
XPERI HOLDING CORP COM 98390M103 106 7,151 SH DFND 1 7,151 0 0
XPO LOGISTICS INC COM 983793100 23 300 SH DFND 4 300 0 0
XPO LOGISTICS INC COM 983793100 303 3,920 SH DFND 1 3,920 0 0
YAMANA GOLD INC COM 98462Y100 4,209 770,857 SH DFND 1 770,857 0 0
YANDEX N V SHS CLASS A N97284108 3,726 74,492 SH DFND 1 74,492 0 0
YELP INC CL A 985817105 6,069 262,387 SH DFND 1 262,387 0 0
YELP INC CL A 985817105 3,504 151,510 SH DFND 4 151,510 0 0
YETI HLDGS INC COM 98585X104 4,359 102,016 SH DFND 1 102,016 0 0
YEXT INC COM 98585N106 7,993 481,228 SH DFND 1 481,228 0 0
YUM BRANDS INC COM 988498101 3,962 45,591 SH DFND 1 45,591 0 0
YUM BRANDS INC COM 988498101 5,371 61,796 SH DFND 4 61,796 0 0
YUM BRANDS INC COM 988498101 0 2 SH DFND 3 2 0 0
YUM CHINA HLDGS INC COM 98850P109 26,827 558,085 SH DFND 4 558,085 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 7,519 6,800,000 PRN DFND 3 6,800,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 2,089 1,900,000 PRN DFND 3 1,900,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 396 SH DFND 1 396 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,896 38,664 SH DFND 4 38,664 0 0
ZENDESK INC COM 98936J101 171 1,927 SH DFND 3 1,927 0 0
ZENDESK INC COM 98936J101 336 3,800 SH DFND 4 3,800 0 0
ZENDESK INC COM 98936J101 4,954 55,953 SH DFND 1 55,953 0 0
ZILLOW GROUP INC CL A 98954M101 1,098 19,094 SH DFND 1 19,094 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,091 18,946 SH DFND 3 18,946 0 0
ZIONS BANCORPORATION N A COM 989701107 4,736 139,290 SH DFND 4 139,290 0 0
ZIONS BANCORPORATION N A COM 989701107 1,262 37,126 SH DFND 3 37,126 0 0
ZOETIS INC CL A 98978V103 8,548 62,376 SH DFND 3 62,376 0 0
ZOETIS INC CL A 98978V103 4,139 30,201 SH DFND 1 30,201 0 0
ZOETIS INC CL A 98978V103 904 6,600 SH DFND 4 6,600 0 0
ZOGENIX INC COM NEW 98978L204 801 29,665 SH DFND 4 29,665 0 0
ZOGENIX INC COM NEW 98978L204 31 1,150 SH DFND 1 1,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,268 60,219 SH DFND 1 60,219 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35,276 139,132 SH DFND 4 139,132 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,650 6,506 SH DFND 3 6,506 0 0
ZSCALER INC COM 98980G102 10,536 96,217 SH DFND 1 96,217 0 0
ZSCALER INC COM 98980G102 1,403 12,812 SH DFND 3 12,812 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 934 25,435 SH DFND 4 25,435 0 0
ZUMIEZ INC COM 989817101 460 16,786 SH DFND 4 16,786 0 0
ZYMEWORKS INC COM 98985W102 411 11,389 SH DFND 4 11,389 0 0
ZYMEWORKS INC COM 98985W102 16 448 SH DFND 1 448 0 0
ZYNGA INC CL A 98986T108 1,118 117,200 SH DFND 4 117,200 0 0
ZYNGA INC CL A 98986T108 2,758 289,076 SH DFND 1 289,076 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,947 6,200,000 PRN DFND 3 6,200,000 0 0
ZYNGA INC CL A 98986T108 86 8,970 SH DFND 3 8,970 0 0

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