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Man (MNGPF)

Filed: 16 Nov 20, 4:18pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1096,95955,815SH DFND155,81500
10X GENOMICS INCCL A COM88025U109218SH DFND31800
1LIFE HEALTHCARE INCCOM68269G1072,77497,809SH DFND197,80900
360 DIGITECH INCAMERICAN DEP88557W1012,881241,315SH DFND4241,31500
3M COCOM88579Y10178490SH DFND349000
3M COCOM88579Y10115,28095,393SH DFND495,39300
3M COCOM88579Y1018,17051,004SH DFND151,00400
51JOB INCSPONSORED ADS3168271042,35330,172SH DFND330,17200
8X8 INC NEWCOM2829141007453SH DFND345300
8X8 INC NEWCOM2829141005,543356,440SH DFND1356,44000
8X8 INC NEWCOM282914100372,400SH DFND42,40000
A10 NETWORKS INCCOM002121101860134,991SH DFND4134,99100
AAON INCCOM PAR $0.0040003602065699,447SH DFND49,44700
AAON INCCOM PAR $0.0040003602062904,810SH DFND14,81000
AARONS INCCOM PAR $0.50002535300473SH DFND17300
AARONS INCCOM PAR $0.500025353003,40260,060SH DFND460,06000
ABBOTT LABSCOM00282410015137SH DFND313700
ABBOTT LABSCOM0028241004,97445,700SH DFND445,70000
ABBOTT LABSCOM00282410019,354177,835SH DFND1177,83500
ABBOTT LABSCOM0028241006,24157,344SH DFND257,34400
ABBVIE INCCOM00287Y109125,0601,427,783SH DFND41,427,78300
ABBVIE INCCOM00287Y1096767,717SH DFND37,71700
ABBVIE INCCOM00287Y1097,90990,293SH DFND190,29300
ABERCROMBIE & FITCH COCL A0028962071,03173,989SH DFND473,98900
ABERCROMBIE & FITCH COCL A002896207312,190SH DFND32,19000
ABIOMED INCCOM003654100414SH DFND31400
ABIOMED INCCOM0036541003,82013,788SH DFND113,78800
ABIOMED INCCOM003654100100360SH DFND436000
ACADIA HEALTHCARE COMPANY INCOM00404A109441,500SH DFND41,50000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,84596,493SH DFND196,49300
ACADIA PHARMACEUTICALS INCCOM0042251082,44459,260SH DFND159,26000
ACCELERON PHARMA INCCOM00434H1089,23882,094SH DFND182,09400
ACCELERON PHARMA INCCOM00434H108110SH DFND31000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,12944,821SH DFND444,82100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,15813,972SH DFND313,97200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,39072,525SH DFND172,52500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,57411,391SH DFND211,39100
ACI WORLDWIDE INCCOM004498101762,900SH DFND42,90000
ACI WORLDWIDE INCCOM0044981011,49857,337SH DFND157,33700
ACTIVISION BLIZZARD INCCOM00507V10922,743280,948SH DFND1280,94800
ACTIVISION BLIZZARD INCCOM00507V10911,687144,372SH DFND2144,37200
ACTIVISION BLIZZARD INCCOM00507V10928,747355,121SH DFND3355,12100
ACTIVISION BLIZZARD INCCOM00507V109124,5961,539,173SH DFND41,539,17300
ACUITY BRANDS INCCOM00508Y1025125,000SH DFND45,00000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10758873,653SH DFND373,65300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,056145,104SH DFND1145,10400
ADDUS HOMECARE CORPCOM0067391061,08411,471SH DFND411,47100
ADDUS HOMECARE CORPCOM006739106778SH DFND17800
ADOBE SYSTEMS INCORPORATEDCOM00724F101157,926322,016SH DFND4322,01600
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,8299,846SH DFND29,84600
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,93924,344SH DFND124,34400
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,88934,438SH DFND334,43800
ADT INC DELCOM00090Q10316920,700SH DFND420,70000
ADT INC DELCOM00090Q103014SH DFND31400
ADVANCE AUTO PARTS INCCOM00751Y10613,05985,076SH DFND185,07600
ADVANCE AUTO PARTS INCCOM00751Y106639SH DFND33900
ADVANCE AUTO PARTS INCCOM00751Y106123800SH DFND480000
ADVANCED DRAIN SYS INC DELCOM00790R1042,57641,258SH DFND141,25800
ADVANCED DRAIN SYS INC DELCOM00790R1044,00464,122SH DFND464,12200
ADVANCED ENERGY INDSCOM0079731001,76928,106SH DFND128,10600
ADVANCED MICRO DEVICES INCCOM0079031076,71281,862SH DFND181,86200
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,474143,123SH DFND4143,12300
AERCAP HOLDINGS NVSHSN00985106290SH DFND19000
AERCAP HOLDINGS NVSHSN009851067,900313,608SH DFND4313,60800
AERIE PHARMACEUTICALS INCCOM00771V10861952,600SH DFND452,60000
AEROJET ROCKETDYNE HLDGS INCCOM007800105380SH DFND38000
AEROJET ROCKETDYNE HLDGS INCCOM00780010511,443286,870SH DFND4286,87000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,23030,838SH DFND130,83800
AEROVIRONMENT INCCOM0080731081622,700SH DFND42,70000
AEROVIRONMENT INCCOM008073108241SH DFND34100
AEROVIRONMENT INCCOM0080731081943,231SH DFND13,23100
AES CORPCOM00130H10513733SH DFND173300
AES CORPCOM00130H1056,647367,040SH DFND4367,04000
AES CORPCOM00130H105165SH DFND36500
AFFILIATED MANAGERS GROUP INCOM008252108114SH DFND31400
AFFILIATED MANAGERS GROUP INCOM0082521082543,712SH DFND13,71200
AFLAC INCCOM0010551023,28790,422SH DFND190,42200
AFLAC INCCOM00105510291225,100SH DFND425,10000
AGCO CORPCOM001084102561SH DFND36100
AGCO CORPCOM00108410228374SH DFND137400
AGCO CORPCOM00108410210,949147,420SH DFND4147,42000
AGILENT TECHNOLOGIES INCCOM00846U1016,07660,195SH DFND160,19500
AGILENT TECHNOLOGIES INCCOM00846U10144437SH DFND343700
AGILENT TECHNOLOGIES INCCOM00846U1011311,300SH DFND41,30000
AGIOS PHARMACEUTICALS INCCOM00847X1041,07130,600SH DFND430,60000
AGIOS PHARMACEUTICALS INCCOM00847X104254SH DFND35400
AGIOS PHARMACEUTICALS INCCOM00847X10411,524329,271SH DFND1329,27100
AGNICO EAGLE MINES LTDCOM0084741082,36129,658SH DFND129,65800
AGNICO EAGLE MINES LTDCOM0084741088,589107,885SH DFND4107,88500
AIMMUNE THERAPEUTICS INCCOM00900T10726,740776,200SH DFND3776,20000
AIMMUNE THERAPEUTICS INCCOM00900T107451,292SH DFND11,29200
AIR PRODS & CHEMS INCCOM0091581068,25227,705SH DFND127,70500
AIR PRODS & CHEMS INCCOM0091581061035SH DFND33500
AIR TRANSPORT SERVICES GRP ICOM00922R10534713,854SH DFND413,85400
AKAMAI TECHNOLOGIES INCCOM00971T1014,29038,806SH DFND138,80600
AKAMAI TECHNOLOGIES INCCOM00971T10130,144272,700SH DFND4272,70000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL525,53522,149,000PRN DFND322,149,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ030,87923,945,000PRN DFND323,945,00000
AKEBIA THERAPEUTICS INCCOM00972D105370147,406SH DFND4147,40600
AKEBIA THERAPEUTICS INCCOM00972D1050132SH DFND313200
ALAMOS GOLD INC NEWCOM CL A0115321084,532514,467SH DFND1514,46700
ALARM COM HLDGS INCCOM0116421051713,100SH DFND43,10000
ALARM COM HLDGS INCCOM0116421055,964107,938SH DFND1107,93800
ALBEMARLE CORPCOM0126531012,87232,168SH DFND132,16800
ALBEMARLE CORPCOM0126531011051,180SH DFND31,18000
ALBERTSONS COS INCCOMMON STOCK0130911034,113296,962SH DFND1296,96200
ALBERTSONS COS INCCOMMON STOCK0130911031228,800SH DFND48,80000
ALBIREO PHARMA INCCOM01345P10661118,303SH DFND318,30300
ALCOA CORPCOM013872106161,400SH DFND41,40000
ALCOA CORPCOM01387210643237,114SH DFND137,11400
ALCOA CORPCOM0138721062149SH DFND314900
ALDEYRA THERAPEUTICS INCCOM01438T10610514,200SH DFND414,20000
ALEXANDER & BALDWIN INC NEWCOM0144911046,459576,148SH DFND4576,14800
ALEXION PHARMACEUTICALS INCCOM015351109156,2991,365,894SH DFND41,365,89400
ALGONQUIN PWR UTILS CORPCOM0158571051,32991,430SH DFND191,43000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023061,040SH DFND21,04000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,30038,438SH DFND338,43800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102538,3461,831,232SH DFND41,831,23200
ALIGN TECHNOLOGY INCCOM016255101927SH DFND32700
ALIGN TECHNOLOGY INCCOM0162551017,76323,714SH DFND123,71400
ALKERMES PLCSHSG017671055,421327,130SH DFND1327,13000
ALKERMES PLCSHSG017671053171SH DFND317100
ALKERMES PLCSHSG0176710551831,267SH DFND431,26700
ALLEGIANT TRAVEL COCOM01748X1024393,663SH DFND13,66300
ALLEGION PLCORD SHSG0176J1093,13331,675SH DFND131,67500
ALLEGION PLCORD SHSG0176J1093763,800SH DFND43,80000
ALLEGION PLCORD SHSG0176J109439SH DFND33900
ALLETE INCCOM NEW0185223002,19542,429SH DFND442,42900
ALLETE INCCOM NEW018522300128SH DFND12800
ALLIANCE DATA SYSTEMS CORPCOM01858110817,435415,319SH DFND4415,31900
ALLIANCE DATA SYSTEMS CORPCOM01858110809SH DFND3900
ALLIANT ENERGY CORPCOM01880210841800SH DFND480000
ALLIANT ENERGY CORPCOM01880210803SH DFND3300
ALLIANT ENERGY CORPCOM0188021082,05539,788SH DFND139,78800
ALLIED MOTION TECHNOLOGIES ICOM0193301091,92246,553SH DFND446,55300
ALLISON TRANSMISSION HLDGS ICOM01973R10111,660331,810SH DFND1331,81000
ALLISON TRANSMISSION HLDGS ICOM01973R10162,3291,773,741SH DFND41,773,74100
ALLISON TRANSMISSION HLDGS ICOM01973R1018222SH DFND322200
ALLOGENE THERAPEUTICS INCCOM0197701064,577121,382SH DFND1121,38200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811914,594SH DFND114,59400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10879797,940SH DFND497,94000
ALLSTATE CORPCOM020002101182,0471,933,785SH DFND41,933,78500
ALLSTATE CORPCOM02000210110,828115,017SH DFND3115,01700
ALLSTATE CORPCOM0200021014,14444,021SH DFND144,02100
ALLY FINL INCCOM02005N10067,6102,696,840SH DFND42,696,84000
ALLY FINL INCCOM02005N100276SH DFND37600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,19121,913SH DFND121,91300
ALPHABET INCCAP STK CL C02079K1079,2486,293SH DFND26,29300
ALPHABET INCCAP STK CL A02079K3058,7675,982SH DFND25,98200
ALPHABET INCCAP STK CL A02079K305260,535177,767SH DFND4177,76700
ALPHABET INCCAP STK CL A02079K3056,9154,718SH DFND14,71800
ALPHABET INCCAP STK CL C02079K107199,335135,639SH DFND4135,63900
ALPINE INCOME PPTY TR INCCOM02083X10333021,205SH DFND421,20500
ALTERYX INCCOM CL A02156B1039658,500SH DFND38,50000
ALTERYX INCCOM CL A02156B1031,86916,459SH DFND116,45900
ALTICE USA INCCL A02156K10319,225739,437SH DFND1739,43700
ALTICE USA INCCL A02156K10343,9271,689,484SH DFND41,689,48400
ALTIMMUNE INCCOM NEW02155H20021616,400SH DFND416,40000
ALTRA INDL MOTION CORPCOM02208R1063,00881,363SH DFND181,36300
ALTRA INDL MOTION CORPCOM02208R1061,10529,900SH DFND429,90000
ALTRA INDL MOTION CORPCOM02208R106012SH DFND31200
ALTRIA GROUP INCCOM02209S103992,568SH DFND32,56800
ALTRIA GROUP INCCOM02209S1031,30633,808SH DFND233,80800
ALTRIA GROUP INCCOM02209S1031604,139SH DFND14,13900
ALTRIA GROUP INCCOM02209S10326,152676,800SH DFND4676,80000
AMARIN CORP PLCSPONS ADR NEW0231112067818,554SH DFND418,55400
AMAZON COM INCCOM02313510635,77911,363SH DFND211,36300
AMAZON COM INCCOM02313510631,1099,880SH DFND39,88000
AMAZON COM INCCOM023135106387,640123,110SH DFND4123,11000
AMAZON COM INCCOM02313510630,8179,787SH DFND19,78700
AMBARELLA INCSHSG037AX10147900SH DFND490000
AMBARELLA INCSHSG037AX1011,70332,628SH DFND132,62800
AMC NETWORKS INCCL A00164V10374930,330SH DFND430,33000
AMC NETWORKS INCCL A00164V1035212SH DFND321200
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119102149,500SH DFND3149,50000
AMCOR PLCORDG0250X1075,593506,165SH DFND1506,16500
AMCOR PLCORDG0250X107524,700SH DFND44,70000
AMCOR PLCORDG0250X1077674SH DFND367400
AMDOCS LTDSHSG026021031,22321,300SH DFND421,30000
AMDOCS LTDSHSG026021031,31922,977SH DFND122,97700
AMDOCS LTDSHSG02602103465SH DFND36500
AMEDISYS INCCOM0234361087,20930,491SH DFND430,49100
AMEDISYS INCCOM023436108520SH DFND32000
AMEDISYS INCCOM0234361083,25313,758SH DFND113,75800
AMER STATES WTR COCOM0298991011,86624,900SH DFND424,90000
AMER STATES WTR COCOM02989910193612,494SH DFND112,49400
AMERCOCOM0235861005,98316,807SH DFND116,80700
AMEREN CORPCOM023608102450SH DFND35000
AMEREN CORPCOM0236081025106,448SH DFND46,44800
AMEREN CORPCOM0236081021011,279SH DFND11,27900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516,8731,350,949SH DFND41,350,94900
AMERICAN AIRLS GROUP INCCOM02376R1024,208342,383SH DFND1342,38300
AMERICAN AIRLS GROUP INCCOM02376R1022137SH DFND313700
AMERICAN EAGLE OUTFITTERS INCOM02553E10647131,787SH DFND131,78700
AMERICAN ELEC PWR CO INCCOM0255371014,49154,951SH DFND154,95100
AMERICAN ELEC PWR CO INCCOM02553710153650SH DFND365000
AMERICAN EQTY INVT LIFE HLDCOM025676206155SH DFND35500
AMERICAN EQTY INVT LIFE HLDCOM0256762061,66375,647SH DFND475,64700
AMERICAN EQTY INVT LIFE HLDCOM0256762061094,956SH DFND14,95600
AMERICAN EXPRESS COCOM02581610914,616145,800SH DFND4145,80000
AMERICAN EXPRESS COCOM0258161094,42444,125SH DFND144,12500
AMERICAN FIN TR INCCOM CLASS A02607T10919130,400SH DFND430,40000
AMERICAN FINL GROUP INC OHIOCOM0259321044496,700SH DFND46,70000
AMERICAN FINL GROUP INC OHIOCOM0259321045,59983,586SH DFND183,58600
AMERICAN FINL GROUP INC OHIOCOM025932104120SH DFND32000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092503,700SH DFND43,70000
AMERICAN PUBLIC EDUCATION INCOM02913V1032,07573,618SH DFND473,61800
AMERICAN WTR WKS CO INC NEWCOM0304201032,24415,488SH DFND115,48800
AMERICAN WTR WKS CO INC NEWCOM03042010302SH DFND3200
AMERICAS GOLD AND SILVER CORCOM03062D1002610,000SH DFND410,00000
AMERICOLD RLTY TRCOM03064D1081,38338,698SH DFND438,69800
AMERIPRISE FINL INCCOM03076C106109,200708,587SH DFND4708,58700
AMERIPRISE FINL INCCOM03076C106745SH DFND34500
AMERIPRISE FINL INCCOM03076C1066,54842,487SH DFND142,48700
AMERISAFE INCCOM03071H10011184SH DFND118400
AMERISAFE INCCOM03071H1002414,200SH DFND44,20000
AMERISOURCEBERGEN CORPCOM03073E10548500SH DFND450000
AMERISOURCEBERGEN CORPCOM03073E1054,73748,874SH DFND148,87400
AMERISOURCEBERGEN CORPCOM03073E105441SH DFND34100
AMETEK INCCOM0311001004,23142,566SH DFND142,56600
AMETEK INCCOM03110010060600SH DFND460000
AMGEN INCCOM03116210025100SH DFND310000
AMGEN INCCOM0311621005,46621,505SH DFND221,50500
AMGEN INCCOM0311621006,44125,342SH DFND125,34200
AMGEN INCCOM03116210074,929294,809SH DFND4294,80900
AMICUS THERAPEUTICS INCCOM03152W1092107SH DFND310700
AMICUS THERAPEUTICS INCCOM03152W1091,562110,614SH DFND4110,61400
AMICUS THERAPEUTICS INCCOM03152W1095,637399,225SH DFND1399,22500
AMKOR TECHNOLOGY INCCOM0316521001,836163,900SH DFND4163,90000
AMKOR TECHNOLOGY INCCOM03165210050645,180SH DFND145,18000
AMN HEALTHCARE SVCS INCCOM001744101344SH DFND34400
AMN HEALTHCARE SVCS INCCOM0017441012,61244,673SH DFND144,67300
AMPHENOL CORP NEWCL A0320951012492,300SH DFND42,30000
AMPHENOL CORP NEWCL A03209510104SH DFND3400
AMPHENOL CORP NEWCL A0320951013,05428,210SH DFND128,21000
ANALOG DEVICES INCCOM03265410511,30096,800SH DFND496,80000
ANALOG DEVICES INCCOM0326541053,43129,393SH DFND129,39300
ANALOG DEVICES INCCOM032654105865SH DFND36500
ANAPLAN INCCOM03272L1085,87093,797SH DFND193,79700
ANAPLAN INCCOM03272L108631,000SH DFND41,00000
ANAPLAN INCCOM03272L108689SH DFND38900
ANAPTYSBIO INCCOM0327241061,636110,883SH DFND4110,88300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820689734,000SH DFND434,00000
ANI PHARMACEUTICALS INCCOM00182C1032,33382,690SH DFND482,69000
ANSYS INCCOM03662Q1054,80114,671SH DFND114,67100
ANSYS INCCOM03662Q1058,18725,019SH DFND325,01900
ANTHEM INCCOM0367521036,77025,207SH DFND125,20700
ANTHEM INCCOM03675210374,638277,887SH DFND4277,88700
ANTHEM INCCOM036752103180669SH DFND366900
AON PLCSHS CL AG0403H1087,59836,829SH DFND136,82900
AON PLCSHS CL AG0403H1086893,338SH DFND33,33800
AON PLCSHS CL AG0403H10836,689177,841SH DFND4177,84100
APACHE CORPCOM037411105025SH DFND32500
APACHE CORPCOM03741110529831,500SH DFND431,50000
APACHE CORPCOM03741110573477,525SH DFND177,52500
APARTMENT INVT & MGMT COCL A03748R75402SH DFND3200
APARTMENT INVT & MGMT COCL A03748R7544,389130,165SH DFND4130,16500
APELLIS PHARMACEUTICALS INCCOM03753U1067,478247,866SH DFND1247,86600
APELLIS PHARMACEUTICALS INCCOM03753U106120SH DFND32000
APPFOLIO INCCOM CL A03783C1002,50517,662SH DFND117,66200
APPFOLIO INCCOM CL A03783C100324SH DFND32400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024925,949SH DFND425,94900
APPLE INCCOM03783310047,086406,583SH DFND2406,58300
APPLE INCCOM0378331004,44938,418SH DFND138,41800
APPLE INCCOM0378331003,96834,020SH DFND334,02000
APPLE INCCOM037833100450,3713,888,878SH DFND43,888,87800
APPLIED INDL TECHNOLOGIES INCOM03820C10561111,094SH DFND111,09400
APPLIED INDL TECHNOLOGIES INCOM03820C10594817,200SH DFND417,20000
APPLIED MATLS INCCOM03822210584,0671,414,071SH DFND41,414,07100
APPLIED MATLS INCCOM0382221055,02884,578SH DFND184,57800
APPLIED MATLS INCCOM03822210519SH DFND3900
APTARGROUP INCCOM0383361036,12554,105SH DFND154,10500
APTARGROUP INCCOM0383361036235,500SH DFND45,50000
APTARGROUP INCCOM03833610319SH DFND3900
APTIV PLCSHSG6095L1091,51816,562SH DFND116,56200
APTOSE BIOSCIENCES INCCOM NEW03835T20056994,766SH DFND394,76600
ARAMARKCOM03852U1063,367127,303SH DFND2127,30300
ARAMARKCOM03852U10619,342731,252SH DFND3731,25200
ARAMARKCOM03852U106291,100SH DFND41,10000
ARCBEST CORPCOM03937C1052,64285,071SH DFND485,07100
ARCBEST CORPCOM03937C1056195SH DFND119500
ARCH CAP GROUP LTDORDG0450A10529210,000SH DFND410,00000
ARCH CAP GROUP LTDORDG0450A1052,92099,834SH DFND199,83400
ARCH CAP GROUP LTDORDG0450A1055,082173,727SH DFND3173,72700
ARCHER DANIELS MIDLAND COCOM03948310212,793275,181SH DFND1275,18100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10951211,924SH DFND311,92400
ARDMORE SHIPPING CORPCOMY0207T100694194,827SH DFND4194,82700
ARENA PHARMACEUTICALS INCCOM NEW0400476072,18129,156SH DFND129,15600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,47336,434SH DFND136,43400
ARGO GROUP INTL HLDGS LTDCOMG0464B10782724,031SH DFND424,03100
ARISTA NETWORKS INCCOM0404131069524,600SH DFND44,60000
ARISTA NETWORKS INCCOM0404131063621,747SH DFND11,74700
ARMSTRONG WORLD INDS INCCOM04247X1025,34077,604SH DFND477,60400
ARMSTRONG WORLD INDS INCCOM04247X1028123SH DFND312300
ARMSTRONG WORLD INDS INCCOM04247X1024,02358,465SH DFND158,46500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,09025,319SH DFND125,31900
ARTISAN PARTNERS ASSET MGMTCL A04316A10813,461345,255SH DFND4345,25500
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,43436,788SH DFND136,78800
ARVINAS INCCOM04335A10560925,800SH DFND425,80000
ASBURY AUTOMOTIVE GROUP INCCOM04343610426267SH DFND126700
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,622160,312SH DFND4160,31200
ASGN INCCOM00191U1024,59872,334SH DFND172,33400
ASGN INCCOM00191U102951,500SH DFND41,50000
ASHLAND GLOBAL HLDGS INCCOM0441861041702,400SH DFND42,40000
ASHLAND GLOBAL HLDGS INCCOM0441861042062,906SH DFND12,90600
ASPEN TECHNOLOGY INCCOM0453271032,10716,642SH DFND116,64200
ASPEN TECHNOLOGY INCCOM045327103114900SH DFND490000
ASSEMBLY BIOSCIENCES INCCOM0453961081,00761,226SH DFND461,22600
ASSOCIATED BANC CORPCOM0454871054,059321,661SH DFND1321,66100
ASSOCIATED BANC CORPCOM0454871052,394189,727SH DFND4189,72700
ASSURED GUARANTY LTDCOMG0585R10625,2951,177,591SH DFND41,177,59100
AT HOME GROUP INCCOM04650Y1007494SH DFND349400
AT HOME GROUP INCCOM04650Y1002,086140,400SH DFND4140,40000
AT&T INCCOM00206R1024,402154,399SH DFND4154,39900
AT&T INCCOM00206R1021525,342SH DFND35,34200
AT&T INCCOM00206R10217,082599,148SH DFND1599,14800
ATHENE HOLDING LTDCL AG0684D10768920,207SH DFND120,20700
ATHENE HOLDING LTDCL AG0684D1076,480190,130SH DFND4190,13000
ATKORE INTL GROUP INCCOM047649108672,936SH DFND12,93600
ATKORE INTL GROUP INCCOM04764910814,377632,507SH DFND4632,50700
ATLANTIC POWER CORPCOM NEW04878Q863580295,821SH DFND4295,82100
ATLANTIC UN BANKSHARES CORPCOM04911A1074,971232,637SH DFND1232,63700
ATLANTIC UN BANKSHARES CORPCOM04911A1076300SH DFND430000
ATLANTICA SUSTAINABLE INFR PSHSG0751N103148SH DFND14800
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,22242,711SH DFND342,71100
ATLANTICA SUSTAINABLE INFR PSHSG0751N10320,129703,568SH DFND4703,56800
ATLASSIAN CORP PLCCL AG062421041,6549,100SH DFND49,10000
ATLASSIAN CORP PLCCL AG062421045,47930,141SH DFND130,14100
ATMOS ENERGY CORPCOM0495601051,39214,560SH DFND114,56000
ATMOS ENERGY CORPCOM0495601051721,795SH DFND31,79500
ATMOS ENERGY CORPCOM04956010567700SH DFND470000
ATRICURE INCCOM04963C2091,88547,233SH DFND347,23300
ATRICURE INCCOM04963C2096,231156,163SH DFND1156,16300
AURINIA PHARMACEUTICALS INCCOM05156V1024,732321,253SH DFND1321,25300
AUTODESK INCCOM052769106523SH DFND32300
AUTODESK INCCOM05276910657,164247,452SH DFND4247,45200
AUTODESK INCCOM05276910611,62750,332SH DFND150,33200
AUTOLIV INCCOM0528001096498,900SH DFND38,90000
AUTOLIV INCCOM05280010936500SH DFND450000
AUTOMATIC DATA PROCESSING INCOM0530151038,67662,200SH DFND462,20000
AUTOMATIC DATA PROCESSING INCOM05301510312,05086,387SH DFND186,38700
AUTOMATIC DATA PROCESSING INCOM053015103321SH DFND32100
AUTONATION INCCOM05329W1026104SH DFND110400
AUTONATION INCCOM05329W1021,27024,000SH DFND424,00000
AUTOZONE INCCOM0533321027,7456,577SH DFND46,57700
AUTOZONE INCCOM05333210221,71318,438SH DFND118,43800
AUTOZONE INCCOM0533321027,1916,106SH DFND26,10600
AVALARA INCCOM05338G1064,65436,547SH DFND136,54700
AVANGRID INCCOM05351W1032,78155,112SH DFND355,11200
AVANOS MED INCCOM05350V1062,59478,080SH DFND178,08000
AVANTOR INCCOM05352A1003,003133,526SH DFND1133,52600
AVANTOR INCCOM05352A100290SH DFND39000
AVANTOR INCCOM05352A1001486,600SH DFND46,60000
AVAYA HLDGS CORPCOM05351X1013166SH DFND316600
AVAYA HLDGS CORPCOM05351X1016,555431,218SH DFND4431,21800
AVERY DENNISON CORPCOM053611109115900SH DFND490000
AVERY DENNISON CORPCOM0536111091,84714,447SH DFND114,44700
AVERY DENNISON CORPCOM053611109647SH DFND34700
AVID BIOSERVICES INCCOM05368M10623130,300SH DFND430,30000
AVIENT CORPORATIONCOM05368V106287SH DFND38700
AVIENT CORPORATIONCOM05368V106017SH DFND11700
AVIENT CORPORATIONCOM05368V1067,207272,381SH DFND4272,38100
AVIS BUDGET GROUPCOM05377410591434,743SH DFND134,74300
AVISTA CORPCOM05379B10735310,344SH DFND110,34400
AVNET INCCOM05380710337014,319SH DFND114,31900
AVNET INCCOM053807103017SH DFND31700
AXALTA COATING SYS LTDCOMG0750C1083137SH DFND313700
AXALTA COATING SYS LTDCOMG0750C1087,097320,100SH DFND4320,10000
AXCELIS TECHNOLOGIES INCCOM NEW054540208733,320SH DFND13,32000
AXCELIS TECHNOLOGIES INCCOM NEW0545402082059,300SH DFND49,30000
AXIS CAP HLDGS LTDSHSG0692U1095,570126,482SH DFND1126,48200
AXIS CAP HLDGS LTDSHSG0692U1092255,100SH DFND45,10000
AXON ENTERPRISE INCCOM05464C1012,72330,024SH DFND130,02400
AXON ENTERPRISE INCCOM05464C10163700SH DFND470000
AXONICS MODULATION TECHNOLOGCOM05465P1011,12822,095SH DFND322,09500
AXONICS MODULATION TECHNOLOGCOM05465P10137723SH DFND172300
AXSOME THERAPEUTICS INCCOM05464T1043,05042,809SH DFND142,80900
AXSOME THERAPEUTICS INCCOM05464T10401SH DFND3100
AZEK CO INCCL A05478C1051,96256,363SH DFND156,36300
AZEK CO INCCL A05478C105421,200SH DFND41,20000
AZZ INCCOM0024741043,24094,954SH DFND494,95400
AZZ INCCOM002474104722,106SH DFND12,10600
B2GOLD CORPCOM11777Q20977,67911,967,663SH DFND411,967,66300
B2GOLD CORPCOM11777Q2091,907292,546SH DFND1292,54600
BADGER METER INCCOM0565251088120SH DFND312000
BADGER METER INCCOM0565251083,08347,168SH DFND447,16800
BADGER METER INCCOM05652510829440SH DFND144000
BAIDU INCSPON ADR REP A05675210873,106577,501SH DFND4577,50100
BAKER HUGHES COMPANYCL A05722G1002173SH DFND317300
BAKER HUGHES COMPANYCL A05722G10020215,220SH DFND115,22000
BALL CORPCOM0584981066,06873,005SH DFND173,00500
BALLARD PWR SYS INC NEWCOM0585861083,960262,240SH DFND1262,24000
BANCO MACRO SASPON ADR B05961W10556939,774SH DFND439,77400
BANCORPSOUTH BK TUPELO MISSCOM05971J1023147SH DFND314700
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,907253,205SH DFND1253,20500
BANDWIDTH INCCOM CL A05988J1036,51337,306SH DFND137,30600
BANDWIDTH INCCOM CL A05988J103140800SH DFND480000
BANK HAWAII CORPCOM062540109119SH DFND31900
BANK HAWAII CORPCOM0625401098,029158,923SH DFND1158,92300
BANK MARIN BANCORPCOM06342510246716,138SH DFND416,13800
BANK MONTREAL QUECOM0636711017,648131,240SH DFND4131,24000
BANK MONTREAL QUECOM063671101236SH DFND13600
BANK NEW YORK MELLON CORPCOM064058100186,7715,438,874SH DFND45,438,87400
BANK NEW YORK MELLON CORPCOM0640581003,963115,414SH DFND1115,41400
BANK NEW YORK MELLON CORPCOM064058100124SH DFND32400
BANK NOVA SCOTIA B CCOM0641491077,007169,189SH DFND4169,18900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,722167,057SH DFND4167,05700
BANK OZKCOM06417N1033129SH DFND312900
BANK OZKCOM06417N1032,145100,594SH DFND1100,59400
BANK OZKCOM06417N10336016,900SH DFND416,90000
BANKUNITED INCCOM06652K1038,312379,376SH DFND1379,37600
BARRETT BUSINESS SVCS INCCOM0684631081,05920,186SH DFND420,18600
BARRICK GOLD CORPCOM0679011087,392262,954SH DFND1262,95400
BARRICK GOLD CORPCOM06790110820,305722,324SH DFND4722,32400
BAUSCH HEALTH COS INCCOM07173410734922,467SH DFND122,46700
BAXTER INTL INCCOM0718131094,03150,129SH DFND350,12900
BAXTER INTL INCCOM0718131091,58419,693SH DFND119,69300
BAXTER INTL INCCOM0718131093464,300SH DFND44,30000
BBX CAP CORP NEWCL A05491N30254040,304SH DFND440,30400
BCE INCCOM NEW05534B7604,922119,062SH DFND4119,06200
BCE INCCOM NEW05534B7601,05525,435SH DFND125,43500
BECTON DICKINSON & COCOM0758871091,3945,990SH DFND45,99000
BECTON DICKINSON & COCOM0758871097,94234,132SH DFND134,13200
BECTON DICKINSON & COCOM075887109181778SH DFND377800
BED BATH & BEYOND INCCOM075896100281,880SH DFND11,88000
BED BATH & BEYOND INCCOM075896100231,511SH DFND31,51100
BED BATH & BEYOND INCCOM07589610031521,029SH DFND421,02900
BELDEN INCCOM0774541063105SH DFND310500
BELDEN INCCOM0774541062,48979,985SH DFND179,98500
BELDEN INCCOM077454106943,036SH DFND43,03600
BERKELEY LTS INCCOM0843101011,83624,040SH DFND124,04000
BERKLEY W R CORPCOM0844231021853,021SH DFND13,02100
BERKLEY W R CORPCOM0844231022323,800SH DFND43,80000
BERKLEY W R CORPCOM084423102118SH DFND31800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,14424,155SH DFND224,15500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,41244,201SH DFND444,20100
BERRY GLOBAL GROUP INCCOM08579W1033146,500SH DFND46,50000
BERRY GLOBAL GROUP INCCOM08579W1038,856183,286SH DFND1183,28600
BEST BUY INCCOM08651610192823SH DFND382300
BEST BUY INCCOM08651610168,917619,259SH DFND4619,25900
BEST BUY INCCOM08651610118,431165,609SH DFND1165,60900
BEYOND MEAT INCCOM08862E10922130SH DFND313000
BEYOND MEAT INCCOM08862E10913,69782,484SH DFND182,48400
BILL COM HLDGS INCCOM0900431003,38633,755SH DFND133,75500
BILL COM HLDGS INCCOM09004310012117SH DFND411700
BIO RAD LABS INCCL A0905722079331,810SH DFND41,81000
BIO RAD LABS INCCL A0905722075,99811,637SH DFND111,63700
BIODELIVERY SCIENCES INTL INCOM09060J106613164,216SH DFND4164,21600
BIOGEN INCCOM09062X10385,440301,183SH DFND4301,18300
BIOGEN INCCOM09062X1031242SH DFND34200
BIOGEN INCCOM09062X10311,54640,701SH DFND140,70100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,37831,252SH DFND331,25200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,06514,000SH DFND414,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH411,76011,240,000PRN DFND311,240,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10117SH DFND1700
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,97537,391SH DFND437,39100
BIO-TECHNE CORPCOM09073M1043,78415,273SH DFND115,27300
BIO-TECHNE CORPCOM09073M1046292,540SH DFND42,54000
BIOTELEMETRY INCCOM0906721065,284115,939SH DFND4115,93900
BIOTELEMETRY INCCOM090672106942,072SH DFND12,07200
BJS WHSL CLUB HLDGS INCCOM05550J1011,78242,900SH DFND442,90000
BJS WHSL CLUB HLDGS INCCOM05550J10117,044410,193SH DFND1410,19300
BJS WHSL CLUB HLDGS INCCOM05550J10113303SH DFND330300
BK OF AMERICA CORPCOM0605051043,529146,513SH DFND2146,51300
BK OF AMERICA CORPCOM0605051041937,996SH DFND37,99600
BK OF AMERICA CORPCOM0605051044,437184,187SH DFND1184,18700
BLACK HILLS CORPCOM0921131092534,728SH DFND14,72800
BLACK HILLS CORPCOM0921131096104SH DFND310400
BLACK HILLS CORPCOM0921131093,09157,782SH DFND457,78200
BLACK KNIGHT INCCOM09215C1055,24960,300SH DFND460,30000
BLACK KNIGHT INCCOM09215C105889SH DFND38900
BLACK KNIGHT INCCOM09215C10519,443223,360SH DFND1223,36000
BLACKBAUD INCCOM09227Q1001,70830,587SH DFND130,58700
BLACKBAUD INCCOM09227Q1006105SH DFND310500
BLACKBAUD INCCOM09227Q10073813,220SH DFND413,22000
BLACKBERRY LTDCOM09228F1032,106458,841SH DFND1458,84100
BLACKLINE INCCOM09239B10912130SH DFND413000
BLACKLINE INCCOM09239B1093,73641,684SH DFND141,68400
BLACKLINE INCNOTE 0.125% 8/009239BAB53,7212,700,000PRN DFND32,700,00000
BLACKROCK INCCOM09247X10115,65527,780SH DFND427,78000
BLACKROCK INCCOM09247X1019,63417,096SH DFND117,09600
BLACKROCK INCCOM09247X1014,3137,654SH DFND37,65400
BLACKSTONE GROUP INCCOM CL A09260D1077,991153,077SH DFND1153,07700
BLOCK H & R INCCOM09367110518,3831,128,500SH DFND41,128,50000
BLOCK H & R INCCOM09367110511,141683,931SH DFND1683,93100
BLOCK H & R INCCOM0936711052121SH DFND312100
BLOOMIN BRANDS INCCOM09423510862440,897SH DFND240,89700
BLOOMIN BRANDS INCCOM09423510821,9771,439,229SH DFND31,439,22900
BLOOMIN BRANDS INCCOM09423510890259,100SH DFND459,10000
BLUCORA INCCOM09522910011312,000SH DFND412,00000
BLUCORA INCCOM0952291006627SH DFND162700
BLUEBIRD BIO INCCOM09609G1008,023148,713SH DFND1148,71300
BLUEBIRD BIO INCCOM09609G100348SH DFND34800
BLUEBIRD BIO INCCOM09609G1001,33324,700SH DFND424,70000
BLUEPRINT MEDICINES CORPCOM09627Y1095,47459,052SH DFND159,05200
BLUEPRINT MEDICINES CORPCOM09627Y1092,86930,947SH DFND430,94700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10213017,212SH DFND417,21200
BMC STK HLDGS INCCOM05591B1093,88890,778SH DFND490,77800
BMC STK HLDGS INCCOM05591B1091062,473SH DFND12,47300
BOISE CASCADE CO DELCOM09739D1006,663166,916SH DFND4166,91600
BOISE CASCADE CO DELCOM09739D100611,517SH DFND11,51700
BOK FINL CORPCOM NEW05561Q2012,26643,989SH DFND143,98900
BOK FINL CORPCOM NEW05561Q201596SH DFND39600
BOOKING HOLDINGS INCCOM09857L10810,8296,330SH DFND16,33000
BOOKING HOLDINGS INCCOM09857L1081,439841SH DFND284100
BOOKING HOLDINGS INCCOM09857L1081,7811,041SH DFND31,04100
BOOKING HOLDINGS INCCOM09857L1088,0734,719SH DFND44,71900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106898SH DFND39800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,05224,725SH DFND124,72500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,83034,102SH DFND434,10200
BOSTON BEER INCCL A10055710711,66413,205SH DFND213,20500
BOSTON BEER INCCL A10055710710,68412,095SH DFND112,09500
BOSTON BEER INCCL A10055710725,25328,587SH DFND328,58700
BOSTON BEER INCCL A10055710714,30716,196SH DFND416,19600
BOSTON PRIVATE FINL HLDGS INCOM10111910530354,913SH DFND454,91300
BOSTON PROPERTIES INCCOM10112110102SH DFND3200
BOSTON PROPERTIES INCCOM10112110126,540330,509SH DFND4330,50900
BOSTON SCIENTIFIC CORPCOM10113710712,954339,027SH DFND1339,02700
BOSTON SCIENTIFIC CORPCOM10113710713332SH DFND333200
BOTTOMLINE TECH DEL INCCOM1013881065107SH DFND310700
BOTTOMLINE TECH DEL INCCOM101388106461,100SH DFND41,10000
BOTTOMLINE TECH DEL INCCOM10138810614,858352,419SH DFND1352,41900
BOX INCCL A10316T104173SH DFND37300
BOX INCCL A10316T1048,983517,452SH DFND1517,45200
BOX INCCL A10316T1047,573436,244SH DFND4436,24400
BRADY CORPCL A1046741061042,600SH DFND42,60000
BRADY CORPCL A1046741062,18654,618SH DFND154,61800
BRIDGEBIO PHARMA INCCOM10806X102641,707SH DFND41,70700
BRIDGEBIO PHARMA INCCOM10806X102250SH DFND35000
BRIDGEBIO PHARMA INCCOM10806X1024,587122,265SH DFND1122,26500
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,35115,466SH DFND115,46600
BRIGHTHOUSE FINL INCCOM10922N103292SH DFND39200
BRIGHTHOUSE FINL INCCOM10922N1035,622208,906SH DFND4208,90600
BRIGHTHOUSE FINL INCCOM10922N1032,24783,483SH DFND183,48300
BRIGHTSPHERE INVT GROUP INCCOM10948W103604,636SH DFND14,63600
BRIGHTSPHERE INVT GROUP INCCOM10948W10320816,100SH DFND416,10000
BRINKS COCOM1096961041553,765SH DFND43,76500
BRINKS COCOM109696104942,282SH DFND12,28200
BRISTOL-MYERS SQUIBB COCOM110122108244,1014,048,785SH DFND44,048,78500
BRISTOL-MYERS SQUIBB COCOM1101221082,55542,385SH DFND242,38500
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157724321,685SH DFND3321,68500
BRISTOL-MYERS SQUIBB COCOM1101221083,44257,094SH DFND157,09400
BRIXMOR PPTY GROUP INCCOM11120U10536731,379SH DFND431,37900
BROADCOM INCCOM11135F1019,38025,746SH DFND225,74600
BROADCOM INCCOM11135F1011,2503,430SH DFND43,43000
BROADCOM INCCOM11135F1016,29017,264SH DFND117,26400
BROADRIDGE FINL SOLUTIONS INCOM11133T103110SH DFND31000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,91037,200SH DFND437,20000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,88429,421SH DFND129,42100
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V1184,985500,000SH DFND3500,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,086153,828SH DFND1153,82800
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10750900SH DFND490000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,53327,679SH DFND127,67900
BROOKFIELD PPTY REIT INCCL A11282X1032,390195,300SH DFND4195,30000
BROOKS AUTOMATION INC NEWCOM1143401021,64535,557SH DFND135,55700
BROWN & BROWN INCCOM1152361015,075112,100SH DFND4112,10000
BROWN & BROWN INCCOM1152361013,66280,902SH DFND180,90200
BROWN FORMAN CORPCL B1156372097169,500SH DFND49,50000
BROWN FORMAN CORPCL B11563720928,423377,366SH DFND1377,36600
BROWN FORMAN CORPCL B11563720942558SH DFND355800
BRUKER CORPCOM1167941081,68442,372SH DFND142,37200
BRUNSWICK CORPCOM1170431091893,200SH DFND43,20000
BRUNSWICK CORPCOM1170431095,04085,562SH DFND185,56200
BRUNSWICK CORPCOM117043109240SH DFND34000
BRYN MAWR BK CORPCOM11766510992537,200SH DFND437,20000
BUILDERS FIRSTSOURCE INCCOM12008R10723,436718,461SH DFND4718,46100
BUILDERS FIRSTSOURCE INCCOM12008R1071103,382SH DFND13,38200
BUNGE LIMITEDCOMG169621051082,362SH DFND42,36200
BUNGE LIMITEDCOMG1696210511,048241,755SH DFND1241,75500
BUNGE LIMITEDCOMG1696210512271SH DFND327100
BURLINGTON STORES INCCOM1220171064,42821,488SH DFND121,48800
BWX TECHNOLOGIES INCCOM05605H1003,71365,935SH DFND165,93500
BWX TECHNOLOGIES INCCOM05605H1003,09154,888SH DFND454,88800
BWX TECHNOLOGIES INCCOM05605H100115SH DFND31500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098638,446SH DFND18,44600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20933,058323,491SH DFND4323,49100
C H ROBINSON WORLDWIDE INCCOM NEW12541W20930290SH DFND329000
CABLE ONE INCCOM12685J10516,2718,630SH DFND48,63000
CABLE ONE INCCOM12685J1053,1771,685SH DFND11,68500
CABOT CORPCOM1270551012587,154SH DFND17,15400
CABOT CORPCOM1270551013,25390,296SH DFND490,29600
CABOT MICROELECTRONICS CORPCOM12709P1032,13814,969SH DFND114,96900
CACI INTL INCCL A12719030411,67854,787SH DFND454,78700
CACI INTL INCCL A1271903041,5907,457SH DFND17,45700
CADENCE DESIGN SYSTEM INCCOM1273871089,64490,439SH DFND190,43900
CADENCE DESIGN SYSTEM INCCOM127387108107,2351,005,671SH DFND41,005,67100
CAESARS ENTERTAINMENT INC NECOM12769G1003446,132SH DFND16,13200
CAESARS ENTERTAINMENT INC NECOM12769G100582SH DFND38200
CAESARS ENTERTAINMENT INC NECOM12769G1003,91769,868SH DFND469,86800
CAESARS ENTERTAINMENT INC NECOM12769G1005169,202SH DFND29,20200
CAL MAINE FOODS INCCOM NEW128030202451,163SH DFND31,16300
CAL MAINE FOODS INCCOM NEW1280302026,511169,697SH DFND1169,69700
CALAVO GROWERS INCCOM12824610519286SH DFND128600
CALAVO GROWERS INCCOM12824610510,470157,985SH DFND4157,98500
CALIFORNIA WTR SVC GROUPCOM1307881021,07324,704SH DFND424,70400
CALIFORNIA WTR SVC GROUPCOM13078810270716,263SH DFND116,26300
CALITHERA BIOSCIENCES INCCOM13089P101421122,124SH DFND4122,12400
CAMDEN NATL CORPCOM1330341082759,100SH DFND49,10000
CAMPBELL SOUP COCOM13442910902SH DFND3200
CAMPBELL SOUP COCOM1344291093,49772,300SH DFND472,30000
CAMPBELL SOUP COCOM1344291095,258108,712SH DFND1108,71200
CANADIAN IMP BK COMMCOM1360691017,770104,273SH DFND4104,27300
CANADIAN IMP BK COMMCOM136069101120SH DFND12000
CANADIAN NAT RES LTDCOM1363851017,039440,600SH DFND4440,60000
CANADIAN NAT RES LTDCOM136385101160SH DFND16000
CANADIAN NATL RY COCOM13637510220,418192,319SH DFND4192,31900
CANADIAN NATL RY COCOM13637510211,034103,643SH DFND1103,64300
CANADIAN PAC RY LTDCOM13645T10015,92052,500SH DFND452,50000
CANADIAN PAC RY LTDCOM13645T1004,15413,644SH DFND113,64400
CANADIAN SOLAR INCCOM136635109691,977SH DFND11,97700
CANADIAN SOLAR INCCOM1366351091825,181SH DFND45,18100
CANNAE HLDGS INCCOM13765N1076,055162,500SH DFND1162,50000
CANOPY GROWTH CORPCOM1380351002,861199,765SH DFND1199,76500
CANTEL MED CORPCOM1380981081673,800SH DFND43,80000
CANTEL MED CORPCOM13809810858513,321SH DFND113,32100
CANTEL MED CORPCOM138098108239SH DFND33900
CAPITAL CITY BK GROUP INCCOM13967410520310,815SH DFND410,81500
CAPITAL ONE FINL CORPCOM14040H1051,71023,801SH DFND123,80100
CAPRI HOLDINGS LIMITEDSHSG1890L1073,896216,450SH DFND1216,45000
CAPRI HOLDINGS LIMITEDSHSG1890L10723112,832SH DFND412,83200
CARDINAL HEALTH INCCOM14149Y108109,2972,327,955SH DFND42,327,95500
CARDINAL HEALTH INCCOM14149Y1083507,447SH DFND17,44700
CARDINAL HEALTH INCCOM14149Y108123SH DFND32300
CAREDX INCCOM14167L1031,00926,599SH DFND426,59900
CARETRUST REIT INCCOM14174T1075,379302,289SH DFND4302,28900
CARGURUS INCCOM CL A1417881091979,121SH DFND19,12100
CARGURUS INCCOM CL A1417881092,09496,800SH DFND496,80000
CARLISLE COS INCCOM142339100326SH DFND32600
CARLISLE COS INCCOM1423391001,26510,341SH DFND110,34100
CARLISLE COS INCCOM1423391003,98932,600SH DFND432,60000
CARLYLE GROUP INCCOM14316J1082,738110,970SH DFND1110,97000
CARLYLE GROUP INCCOM14316J108156SH DFND35600
CARMAX INCCOM1431301021471,600SH DFND41,60000
CARMAX INCCOM1431301021,65818,038SH DFND118,03800
CARRIER GLOBAL CORPORATIONCOM14448C10442013,765SH DFND213,76500
CARRIER GLOBAL CORPORATIONCOM14448C10453017,344SH DFND117,34400
CARRIER GLOBAL CORPORATIONCOM14448C1046201SH DFND320100
CARS COM INCCOM14575E10533341,200SH DFND441,20000
CARS COM INCCOM14575E1052308SH DFND330800
CARTERS INCCOM14622910917200SH DFND420000
CARTERS INCCOM14622910912133SH DFND313300
CARTERS INCCOM1462291093,62941,916SH DFND141,91600
CARVANA COCL A1468691027,51233,675SH DFND133,67500
CASELLA WASTE SYS INCCL A1474481043476,220SH DFND16,22000
CASELLA WASTE SYS INCCL A1474481041,29923,262SH DFND423,26200
CASELLA WASTE SYS INCCL A1474481042,73949,034SH DFND249,03400
CASEYS GEN STORES INCCOM1475281031,85210,423SH DFND110,42300
CATALENT INCCOM1488061021882,200SH DFND42,20000
CATALENT INCCOM1488061025,49464,134SH DFND164,13400
CATALYST BIOSCIENCES INCCOM NEW14888D20823153,800SH DFND453,80000
CATALYST PHARMACEUTICALS INCCOM14888U1013,3711,135,062SH DFND41,135,06200
CATERPILLAR INC DELCOM14912310116108SH DFND310800
CATERPILLAR INC DELCOM14912310113,91493,290SH DFND193,29000
CAVCO INDS INC DELCOM1495681078994,988SH DFND44,98800
CBIZ INCCOM12480510271631,300SH DFND431,30000
CBOE GLOBAL MARKETS INCCOM12503M10840,770464,672SH DFND4464,67200
CBOE GLOBAL MARKETS INCCOM12503M10816,878192,359SH DFND1192,35900
CBRE GROUP INCCL A12504L10971315,190SH DFND115,19000
CBRE GROUP INCCL A12504L109130SH DFND33000
CBRE GROUP INCCL A12504L1092,48052,800SH DFND452,80000
CDK GLOBAL INCCOM12508E1014,404101,034SH DFND1101,03400
CDK GLOBAL INCCOM12508E10120,601472,597SH DFND4472,59700
CDW CORPCOM12514G10811,51296,311SH DFND496,31100
CELANESE CORP DELCOM15087010327,842259,116SH DFND4259,11600
CELANESE CORP DELCOM1508701037206,700SH DFND16,70000
CELANESE CORP DELCOM150870103875SH DFND37500
CELESTICA INCSUB VTG SHS15101Q108223,131SH DFND13,13100
CELESTICA INCSUB VTG SHS15101Q1081,698246,462SH DFND4246,46200
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1021005,449SH DFND15,44900
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1024,445242,389SH DFND3242,38900
CEMEX SAB DE CVSPON ADR NEW1512908891,551408,100SH DFND4408,10000
CENTENE CORP DELCOM15135B1018,634148,028SH DFND1148,02800
CENTENE CORP DELCOM15135B101115SH DFND31500
CENTERPOINT ENERGY INCCOM15189T10738619,969SH DFND119,96900
CENTERPOINT ENERGY INCCOM15189T107914,704SH DFND34,70400
CENTRAL PAC FINL CORPCOM NEW1547604093,038223,868SH DFND4223,86800
CERIDIAN HCM HLDG INCCOM15677J1084,46353,996SH DFND153,99600
CERNER CORPCOM15678210447649SH DFND364900
CERNER CORPCOM1567821049,259128,084SH DFND4128,08400
CERNER CORPCOM1567821041,15615,988SH DFND115,98800
CGI INCCL A SUB VTG12532H1044,49566,333SH DFND166,33300
CGI INCCL A SUB VTG12532H1047,350108,626SH DFND4108,62600
CHANGE HEALTHCARE INCCOM15912K10036124,851SH DFND124,85100
CHANNELADVISOR CORPCOM1591791001,485102,606SH DFND4102,60600
CHARLES RIV LABS INTL INCCOM1598641072491,100SH DFND41,10000
CHARLES RIV LABS INTL INCCOM1598641074,94521,835SH DFND121,83500
CHARLES RIV LABS INTL INCCOM1598641077943,507SH DFND33,50700
CHART INDS INCCOM PAR $0.0116115Q3082,51035,724SH DFND135,72400
CHART INDS INCCOM PAR $0.0116115Q308227SH DFND32700
CHARTER COMMUNICATIONS INC NCL A16119P1081117SH DFND31700
CHARTER COMMUNICATIONS INC NCL A16119P1086,70310,736SH DFND110,73600
CHARTER COMMUNICATIONS INC NCL A16119P1083,2975,280SH DFND45,28000
CHECK POINT SOFTWARE TECH LTORDM2246510471,851597,063SH DFND4597,06300
CHECK POINT SOFTWARE TECH LTORDM2246510411,32294,083SH DFND194,08300
CHEESECAKE FACTORY INCCOM1630721012649,520SH DFND49,52000
CHEESECAKE FACTORY INCCOM16307210113454SH DFND345400
CHEGG INCNOTE 0.250% 5/1163092AB540,80315,318,000PRN DFND315,318,00000
CHEGG INCCOM16309210916,228227,157SH DFND1227,15700
CHEGG INCCOM16309210919268SH DFND326800
CHEMED CORP NEWCOM16359R10326,05154,234SH DFND454,23400
CHEMED CORP NEWCOM16359R1036,00412,500SH DFND112,50000
CHEMOCENTRYX INCCOM16383L1065,37898,131SH DFND198,13100
CHEMOURS COCOM1638511082,381113,859SH DFND1113,85900
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG49,34612,970,000PRN DFND312,970,00000
CHENIERE ENERGY INCCOM NEW16411R2081,01621,948SH DFND121,94800
CHEVRON CORP NEWCOM16676410034471SH DFND347100
CHEVRON CORP NEWCOM1667641002703,746SH DFND13,74600
CHEVRON CORP NEWCOM1667641002,71137,652SH DFND237,65200
CHEWY INCCL A16679L1092,82451,503SH DFND151,50300
CHIMERIX INCCOM16934W106941378,083SH DFND4378,08300
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10427829,051SH DFND429,05100
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC32,2562,000,000PRN DFND32,000,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10958918,300SH DFND418,30000
CHINA YUCHAI INTL LTDCOMG2108210518310,191SH DFND410,19100
CHIPOTLE MEXICAN GRILL INCCOM169656105215173SH DFND417300
CHIPOTLE MEXICAN GRILL INCCOM1696561052923SH DFND32300
CHIPOTLE MEXICAN GRILL INCCOM1696561054,1653,349SH DFND13,34900
CHOICE HOTELS INTL INCCOM1699051061,34815,679SH DFND115,67900
CHOICE HOTELS INTL INCCOM16990510621,024244,578SH DFND4244,57800
CHUBB LIMITEDCOMH1467J1041,16710,047SH DFND210,04700
CHUBB LIMITEDCOMH1467J1042762,375SH DFND32,37500
CHUBB LIMITEDCOMH1467J1043,60431,037SH DFND131,03700
CHUBB LIMITEDCOMH1467J10458500SH DFND450000
CHURCH & DWIGHT INCCOM17134010256600SH DFND460000
CHURCH & DWIGHT INCCOM17134010212,320131,471SH DFND1131,47100
CHURCH & DWIGHT INCCOM171340102333SH DFND33300
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11421899,946SH DFND399,94600
CHURCHILL CAP CORP IICL A17143G1063,163299,841SH DFND3299,84100
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392013,389338,238SH DFND3338,23800
CHURCHILL DOWNS INCCOM1714841086,48739,600SH DFND439,60000
CHURCHILL DOWNS INCCOM171484108213SH DFND11300
CIENA CORPCOM NEW1717793091313,302SH DFND13,30200
CIENA CORPCOM NEW171779309872,200SH DFND42,20000
CIGNA CORP NEWCOM1255231008,86752,339SH DFND252,33900
CIGNA CORP NEWCOM12552310010,59262,521SH DFND162,52100
CIGNA CORP NEWCOM12552310047,814282,236SH DFND4282,23600
CIGNA CORP NEWCOM125523100953SH DFND35300
CIMAREX ENERGY COCOM1717981014,125169,539SH DFND4169,53900
CIMAREX ENERGY COCOM1717981011887,707SH DFND17,70700
CIMAREX ENERGY COCOM17179810107SH DFND3700
CIMPRESS PLCSHS EUROG2143T10365867SH DFND486700
CIMPRESS PLCSHS EUROG2143T1036799,031SH DFND19,03100
CINCINNATI BELL INC NEWCOM NEW1718715027,769517,910SH DFND3517,91000
CINCINNATI FINL CORPCOM1720621011,23315,809SH DFND115,80900
CINTAS CORPCOM1729081053,65310,975SH DFND210,97500
CINTAS CORPCOM1729081053,90411,730SH DFND411,73000
CINTAS CORPCOM17290810516,73450,278SH DFND150,27800
CINTAS CORPCOM172908105823SH DFND32300
CIRRUS LOGIC INCCOM1727551006,10990,569SH DFND490,56900
CISCO SYS INCCOM17275R1023,25182,521SH DFND282,52100
CISCO SYS INCCOM17275R102481,210SH DFND31,21000
CISCO SYS INCCOM17275R10292,1392,339,147SH DFND42,339,14700
CISCO SYS INCCOM17275R10217,988456,671SH DFND1456,67100
CITIGROUP INCCOM NEW17296742410,084233,920SH DFND1233,92000
CITIGROUP INCCOM NEW1729674248188SH DFND318800
CITIGROUP INCCOM NEW172967424275,5006,390,627SH DFND46,390,62700
CITIZENS FINL GROUP INCCOM17461010524,345962,999SH DFND4962,99900
CITRIX SYS INCCOM17737610010,90379,173SH DFND179,17300
CITRIX SYS INCCOM1773761004533,288SH DFND23,28800
CITRIX SYS INCCOM17737610098,266713,572SH DFND4713,57200
CLARIVATE PLCORD SHSG21810109144SH DFND34400
CLARIVATE PLCORD SHSG2181010913,918449,109SH DFND1449,10900
CLEAN HARBORS INCCOM184496107841,500SH DFND41,50000
CLEAN HARBORS INCCOM1844961077133SH DFND313300
CLEAN HARBORS INCCOM1844961075159,196SH DFND19,19600
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106100100,448SH DFND3100,44800
CLEVELAND-CLIFFS INC NEWCOM1858991014,448692,801SH DFND1692,80100
CLOROX CO DELCOM1890541096,13729,200SH DFND429,20000
CLOROX CO DELCOM18905410935,618169,473SH DFND1169,47300
CLOROX CO DELCOM18905410901SH DFND3100
CLOROX CO DELCOM1890541094712,242SH DFND22,24200
CLOUDFLARE INCCL A COM18915M1072,50861,081SH DFND361,08100
CLOUDFLARE INCCL A COM18915M1073,06974,749SH DFND174,74900
CME GROUP INCCOM12572Q1058,71252,073SH DFND152,07300
CME GROUP INCCOM12572Q10519111SH DFND311100
CME GROUP INCCOM12572Q10510,59863,342SH DFND463,34200
CMS ENERGY CORPCOM12589610012195SH DFND319500
CMS ENERGY CORPCOM12589610014,957243,560SH DFND1243,56000
CNO FINL GROUP INCCOM12621E1032,303143,602SH DFND1143,60200
CNO FINL GROUP INCCOM12621E1032,849177,605SH DFND4177,60500
COCA COLA COCOM19121610018,206368,771SH DFND1368,77100
COCA COLA COCOM19121610043861SH DFND386100
COCA COLA COCOM1912161006,557132,817SH DFND2132,81700
COCA COLA COCOM19121610015,923322,521SH DFND4322,52100
COCA COLA CONS INCCOM1910981027,17729,820SH DFND129,82000
COCA COLA CONS INCCOM1910981023,56414,806SH DFND414,80600
COCA COLA EUROPEAN PARTNERSSHSG258391047,611196,105SH DFND1196,10500
COCA COLA EUROPEAN PARTNERSSHSG258391048,188210,987SH DFND4210,98700
COEUR MNG INCCOM NEW19210850412016,290SH DFND416,29000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30220,121335,065SH DFND4335,06500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,597126,508SH DFND1126,50800
COGNEX CORPCOM1924221031,47722,692SH DFND122,69200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610207SH DFND3700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,938143,154SH DFND1143,15400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,573152,300SH DFND4152,30000
COHEN & STEERS INCCOM19247A1002584,637SH DFND14,63700
COHEN & STEERS INCCOM19247A1005529,900SH DFND49,90000
COHERENT INCCOM1924791031,51413,649SH DFND113,64900
COHERUS BIOSCIENCES INCCOM19249H1031,65089,993SH DFND489,99300
COLFAX CORPCOM1940141063089,833SH DFND19,83300
COLGATE PALMOLIVE COCOM19416210314,341185,882SH DFND1185,88200
COLGATE PALMOLIVE COCOM19416210382510,698SH DFND310,69800
COLGATE PALMOLIVE COCOM1941621031,10814,362SH DFND214,36200
COLGATE PALMOLIVE COCOM1941621033164,100SH DFND44,10000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10445721,970SH DFND421,97000
COLUMBIA BKG SYS INCCOM1972361028,815369,615SH DFND1369,61500
COLUMBIA BKG SYS INCCOM1972361021,37357,582SH DFND457,58200
COLUMBIA PPTY TR INCCOM NEW1982872031,847169,255SH DFND4169,25500
COLUMBUS MCKINNON CORP N YCOM19933310593628,265SH DFND428,26500
COLUMBUS MCKINNON CORP N YCOM199333105551,661SH DFND11,66100
COMCAST CORP NEWCL A20030N10111,111240,184SH DFND1240,18400
COMCAST CORP NEWCL A20030N1013,76681,399SH DFND281,39900
COMCAST CORP NEWCL A20030N1014,29892,900SH DFND492,90000
COMCAST CORP NEWCL A20030N10163813,801SH DFND313,80100
COMERICA INCCOM2003401074,196109,700SH DFND4109,70000
COMERICA INCCOM2003401071,97651,671SH DFND351,67100
COMERICA INCCOM2003401074,362114,040SH DFND1114,04000
COMFORT SYS USA INCCOM1999081042,47147,966SH DFND447,96600
COMFORT SYS USA INCCOM1999081046,556127,271SH DFND1127,27100
COMMERCE BANCSHARES INCCOM2005251039,303165,273SH DFND1165,27300
COMMERCE BANCSHARES INCCOM20052510310178SH DFND317800
COMMERCIAL METALS COCOM20172310366433,247SH DFND133,24700
COMMSCOPE HLDG CO INCCOM20337X1093322SH DFND332200
COMMSCOPE HLDG CO INCCOM20337X1092,262251,300SH DFND4251,30000
COMMSCOPE HLDG CO INCCOM20337X1094,168463,143SH DFND1463,14300
COMMUNITY BK SYS INCCOM2036071069,758179,172SH DFND1179,17200
COMMUNITY BK SYS INCCOM203607106234SH DFND33400
COMMVAULT SYSTEMS INCCOM20416610210,836265,589SH DFND4265,58900
COMMVAULT SYSTEMS INCCOM2041661023,18378,012SH DFND178,01200
COMPASS MINERALS INTL INCCOM20451N1017,143120,359SH DFND4120,35900
COMPUTER PROGRAMS & SYS INCCOM20530610332411,742SH DFND411,74200
COMSTOCK RES INCCOM20576830214132,200SH DFND432,20000
CONAGRA BRANDS INCCOM20588710223,976671,410SH DFND1671,41000
CONAGRA BRANDS INCCOM20588710232902SH DFND390200
CONAGRA BRANDS INCCOM205887102932,600SH DFND42,60000
CONCERT PHARMACEUTICALS INCCOM20602210570872,114SH DFND472,11400
CONCHO RES INCCOM20605P10177917,648SH DFND117,64800
CONCHO RES INCCOM20605P101531,199SH DFND31,19900
CONCHO RES INCCOM20605P101491,100SH DFND41,10000
CONMED CORPCOM2074101014095,200SH DFND45,20000
CONMED CORPCOM20741010143548SH DFND354800
CONMED CORPCOM2074101011,31716,747SH DFND116,74700
CONMED CORPNOTE 2.625% 2/0207410AF83,7663,336,000PRN DFND33,336,00000
CONOCOPHILLIPSCOM20825C10418,687569,045SH DFND4569,04500
CONOCOPHILLIPSCOM20825C1046174SH DFND317400
CONOCOPHILLIPSCOM20825C10478123,796SH DFND123,79600
CONOCOPHILLIPSCOM20825C1043,920119,367SH DFND2119,36700
CONSOLIDATED EDISON INCCOM2091151045,77474,211SH DFND474,21100
CONSOLIDATED EDISON INCCOM2091151043,40043,705SH DFND343,70500
CONSOLIDATED EDISON INCCOM2091151042,25929,042SH DFND129,04200
CONSTELLATION BRANDS INCCL A21036P1089,64650,900SH DFND450,90000
CONSTELLATION BRANDS INCCL A21036P108527SH DFND32700
CONSTELLATION BRANDS INCCL A21036P1088,04342,439SH DFND142,43900
CONSTELLIUM SECL A SHSF211071015,241667,676SH DFND4667,67600
CONSTELLIUM SECL A SHSF21107101486,145SH DFND16,14500
CONTINENTAL RES INCCOM212015101393,143SH DFND43,14300
CONTINENTAL RES INCCOM21201510126121,288SH DFND121,28800
COOPER COS INCCOM NEW216648402619SH DFND31900
COOPER COS INCCOM NEW2166484027652,270SH DFND42,27000
COOPER COS INCCOM NEW2166484023,96011,747SH DFND111,74700
COOPER TIRE & RUBR COCOM216831107263SH DFND36300
COOPER TIRE & RUBR COCOM2168311072798,800SH DFND48,80000
COPART INCCOM217204106763SH DFND36300
COPART INCCOM2172041062,46123,400SH DFND423,40000
COPART INCCOM21720410611,983113,946SH DFND1113,94600
CORCEPT THERAPEUTICS INCCOM21835210213,509776,128SH DFND4776,12800
CORE MARK HOLDING CO INCCOM21868110472625,100SH DFND425,10000
CORE MARK HOLDING CO INCCOM218681104732,507SH DFND12,50700
CORELOGIC INCCOM21871D10319,146282,926SH DFND3282,92600
CORELOGIC INCCOM21871D103741,100SH DFND41,10000
CORESITE RLTY CORPCOM21870Q1055,37345,197SH DFND445,19700
CORNERSTONE BLDG BRANDS INCCOM21925D10952665,900SH DFND465,90000
CORNERSTONE ONDEMAND INCCOM21925Y10311292SH DFND329200
CORNERSTONE ONDEMAND INCCOM21925Y10317,662485,742SH DFND4485,74200
CORNERSTONE ONDEMAND INCCOM21925Y1037,020193,074SH DFND1193,07400
CORNING INCCOM2193501059264SH DFND326400
CORNING INCCOM21935010568421,113SH DFND121,11300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10879233,369SH DFND433,36900
CORTEVA INCCOM22052L1044124SH DFND312400
CORTEVA INCCOM22052L1047,480259,649SH DFND1259,64900
CORVEL CORPCOM22100610981951SH DFND195100
CORVEL CORPCOM2210061094,82156,429SH DFND456,42900
COSAN LTDSHS AG2534310733022,222SH DFND122,22200
COSTAMARE INCSHSY1771G102750123,600SH DFND4123,60000
COSTAMARE INCSHSY1771G102111,795SH DFND11,79500
COSTAR GROUP INCCOM22160N10956SH DFND3600
COSTAR GROUP INCCOM22160N1099,40911,089SH DFND111,08900
COSTCO WHSL CORP NEWCOM22160K10534,52497,250SH DFND197,25000
COSTCO WHSL CORP NEWCOM22160K1053,2399,124SH DFND29,12400
COSTCO WHSL CORP NEWCOM22160K105306862SH DFND386200
COSTCO WHSL CORP NEWCOM22160K10526,02173,298SH DFND473,29800
COTY INCCOM CL A2220702031,739644,018SH DFND1644,01800
COUPA SOFTWARE INCCOM22266L1065,12918,704SH DFND118,70400
COUSINS PPTYS INCCOM NEW22279550245716,000SH DFND416,00000
COWEN INCCL A NEW2236226064,155255,366SH DFND4255,36600
CRA INTL INCCOM12618T1051,05128,055SH DFND428,05500
CRACKER BARREL OLD CTRY STORCOM22410J1064,33237,781SH DFND137,78100
CRACKER BARREL OLD CTRY STORCOM22410J1061151,000SH DFND41,00000
CRACKER BARREL OLD CTRY STORCOM22410J1061091SH DFND39100
CRANE COCOM2243991052034,047SH DFND14,04700
CRANE COCOM2243991051,93038,500SH DFND438,50000
CRANE COCOM2243991056125SH DFND312500
CREDICORP LTDCOMG2519Y1086355,121SH DFND15,12100
CREE INCCOM2254471013,20350,252SH DFND150,25200
CRESCENT PT ENERGY CORPCOM22576C1013126,100SH DFND426,10000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210897911,706SH DFND111,70600
CRITEO S ASPONS ADS2267181042,730223,963SH DFND4223,96300
CROCS INCCOM2270461093468,105SH DFND18,10500
CROCS INCCOM22704610925585SH DFND458500
CROCS INCCOM2270461098198SH DFND319800
CRONOS GROUP INCCOM22717L1013,601718,830SH DFND1718,83000
CROWDSTRIKE HLDGS INCCL A22788C1054,15930,285SH DFND130,28500
CROWDSTRIKE HLDGS INCCL A22788C10514SH DFND3400
CROWN HLDGS INCCOM22836810661800SH DFND480000
CROWN HLDGS INCCOM228368106230SH DFND33000
CROWN HLDGS INCCOM2283681066,97790,781SH DFND190,78100
CSG SYS INTL INCCOM1263491092,33256,956SH DFND456,95600
CSG SYS INTL INCCOM1263491092,24354,776SH DFND154,77600
CSX CORPCOM1264081037,02690,455SH DFND290,45500
CSX CORPCOM12640810310,095129,967SH DFND1129,96700
CSX CORPCOM12640810374,587960,303SH DFND4960,30300
CULLEN FROST BANKERS INCCOM2298991095107,973SH DFND47,97300
CULLEN FROST BANKERS INCCOM2298991097,105111,105SH DFND1111,10500
CUMMINS INCCOM2310211064,33720,541SH DFND120,54100
CUMMINS INCCOM2310211061,3736,500SH DFND46,50000
CUMMINS INCCOM231021106942SH DFND34200
CURTISS WRIGHT CORPCOM231561101332SH DFND13200
CURTISS WRIGHT CORPCOM23156110111,769126,200SH DFND4126,20000
CVB FINL CORPCOM1266001056,810409,517SH DFND1409,51700
CVB FINL CORPCOM1266001051,55893,692SH DFND493,69200
CVS HEALTH CORPCOM1266501008,049137,823SH DFND2137,82300
CVS HEALTH CORPCOM1266501008,450144,700SH DFND4144,70000
CVS HEALTH CORPCOM12665010077113,199SH DFND113,19900
CVS HEALTH CORPCOM12665010027457SH DFND345700
CYBERARK SOFTWARE LTDSHSM2682V1083,06029,587SH DFND129,58700
CYBERARK SOFTWARE LTDSHSM2682V1081651,600SH DFND41,60000
CYRUSONE INCCOM23283R1001,15516,500SH DFND416,50000
CYTOMX THERAPEUTICS INCCOM23284F1051,475221,812SH DFND4221,81200
D R HORTON INCCOM23331A109458SH DFND35800
D R HORTON INCCOM23331A1095767,617SH DFND27,61700
D R HORTON INCCOM23331A1097,44798,471SH DFND198,47100
DANA INCORPORATEDCOM2358252052,014163,460SH DFND4163,46000
DANA INCORPORATEDCOM23582520533927,517SH DFND127,51700
DANAHER CORPORATIONCOM2358511027753,600SH DFND43,60000
DANAHER CORPORATIONCOM23585110212,15356,438SH DFND156,43800
DANAHER CORPORATIONCOM2358511022,91013,514SH DFND213,51400
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2031,88013,900SH DFND413,90000
DARDEN RESTAURANTS INCCOM23719410527,012268,134SH DFND3268,13400
DARDEN RESTAURANTS INCCOM23719410521,337211,800SH DFND4211,80000
DARDEN RESTAURANTS INCCOM2371941054,40243,698SH DFND243,69800
DARDEN RESTAURANTS INCCOM2371941051,16911,606SH DFND111,60600
DARLING INGREDIENTS INCCOM2372661013,956109,800SH DFND4109,80000
DARLING INGREDIENTS INCCOM2372661016,955193,039SH DFND1193,03900
DATADOG INCCL A COM23804L1037877,700SH DFND47,70000
DECIPHERA PHARMACEUTICALS INCOM24344T1016,055118,034SH DFND1118,03400
DECIPHERA PHARMACEUTICALS INCOM24344T1011,78534,803SH DFND434,80300
DECKERS OUTDOOR CORPCOM2435371077,63434,700SH DFND434,70000
DECKERS OUTDOOR CORPCOM2435371073,51815,990SH DFND115,99000
DECKERS OUTDOOR CORPCOM2435371071775SH DFND37500
DEERE & COCOM24419910524,712111,500SH DFND4111,50000
DEERE & COCOM24419910514,19264,034SH DFND164,03400
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/2022444131184924,627SH DFND324,62700
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131001,293123,157SH DFND3123,15700
DEL TACO RESTAURANTS INC NEWCOM24549610431838,761SH DFND438,76100
DELUXE CORPCOM2480191012,38592,687SH DFND492,68700
DENALI THERAPEUTICS INCCOM24823R1055,427151,456SH DFND1151,45600
DENNYS CORPCOM24869P10492892,794SH DFND492,79400
DENNYS CORPCOM24869P1047679SH DFND167900
DENTSPLY SIRONA INCCOM24906P1099198SH DFND319800
DENTSPLY SIRONA INCCOM24906P10999922,836SH DFND122,83600
DESCARTES SYS GROUP INCCOM2499061081,01117,806SH DFND317,80600
DEVON ENERGY CORP NEWCOM25179M1033,461365,884SH DFND4365,88400
DEVON ENERGY CORP NEWCOM25179M10331433,163SH DFND133,16300
DEVON ENERGY CORP NEWCOM25179M103172SH DFND37200
DEXCOM INCCOM2521311076,35715,420SH DFND115,42000
DEXCOM INCCOM25213110799240SH DFND424000
DEXCOM INCCOM2521311071,5123,667SH DFND33,66700
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q11816194,740SH DFND394,74000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1003,926378,963SH DFND3378,96300
DHT HOLDINGS INCSHS NEWY2065G12119,6833,814,463SH DFND43,814,46300
DIAMOND HILL INVT GROUP INCCOM NEW25264R2076134,855SH DFND44,85500
DIAMOND S SHIPPING INCCOMY2067610554479,123SH DFND479,12300
DIAMONDBACK ENERGY INCCOM25278X1091755,802SH DFND15,80200
DIAMONDBACK ENERGY INCCOM25278X109321,055SH DFND31,05500
DIAMONDROCK HOSPITALITY COCOM25278430134367,600SH DFND467,60000
DICERNA PHARMACEUTICALS INCCOM2530311081,988110,500SH DFND4110,50000
DICKS SPORTING GOODS INCCOM2533931026112SH DFND111200
DICKS SPORTING GOODS INCCOM2533931022,15337,200SH DFND437,20000
DICKS SPORTING GOODS INCCOM25339310238663SH DFND366300
DIEBOLD NXDF INCCOM2536511039312,200SH DFND412,20000
DIGICEL GROUP 0.5 LIMITEDDEBT 7.000%12/3G2761YAC71831,353,188PRN DFND31,353,18800
DIGITAL TURBINE INCCOM NEW25400W102862,624SH DFND12,62400
DIGITAL TURBINE INCCOM NEW25400W10221,889668,584SH DFND4668,58400
DINE BRANDS GLOBAL INCCOM25442310624444SH DFND144400
DINE BRANDS GLOBAL INCCOM2544231062,11638,753SH DFND438,75300
DINE BRANDS GLOBAL INCCOM254423106237SH DFND33700
DIODES INCCOM25454310170012,404SH DFND112,40400
DISCOVER FINL SVCSCOM254709108229SH DFND32900
DISCOVER FINL SVCSCOM2547091081,53626,588SH DFND126,58800
DISCOVER FINL SVCSCOM2547091085,46694,600SH DFND494,60000
DISCOVERY INCCOM SER C25470F30257629,368SH DFND429,36800
DISCOVERY INCCOM SER A25470F1045,411248,543SH DFND1248,54300
DISCOVERY INCCOM SER A25470F10413620SH DFND362000
DISH NETWORK CORPORATIONCL A25470M1098270SH DFND127000
DISH NETWORK CORPORATIONCL A25470M1092649,100SH DFND49,10000
DISNEY WALT COCOM DISNEY2546871064,01132,325SH DFND232,32500
DISNEY WALT COCOM DISNEY2546871061,73313,964SH DFND113,96400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716647,165SH DFND447,16500
DOCUSIGN INCCOM2561631064,74622,051SH DFND122,05100
DOLBY LABORATORIES INCCOM CL A25659T10760900SH DFND490000
DOLBY LABORATORIES INCCOM CL A25659T10715229SH DFND322900
DOLBY LABORATORIES INCCOM CL A25659T1072,59339,115SH DFND139,11500
DOLLAR GEN CORP NEWCOM256677105138,789662,099SH DFND4662,09900
DOLLAR GEN CORP NEWCOM25667710510,92152,097SH DFND152,09700
DOLLAR TREE INCCOM25674610813,827151,379SH DFND1151,37900
DOLLAR TREE INCCOM25674610863,867699,222SH DFND4699,22200
DOMINION ENERGY INCCOM25746U1091,19115,091SH DFND315,09100
DOMINION ENERGY INCCOM25746U1093,74147,400SH DFND447,40000
DOMINION ENERGY INCCOM25746U1092,85236,135SH DFND136,13500
DOMINOS PIZZA INCCOM25754A20165,544154,120SH DFND4154,12000
DOMINOS PIZZA INCCOM25754A20125,34659,598SH DFND359,59800
DOMINOS PIZZA INCCOM25754A20114,65234,452SH DFND134,45200
DOMINOS PIZZA INCCOM25754A2017211,695SH DFND21,69500
DONALDSON INCCOM257651109495SH DFND39500
DONALDSON INCCOM2576511092,64056,878SH DFND156,87800
DONALDSON INCCOM25765110932700SH DFND470000
DORIAN LPG LTDSHS USDY2106R1101,593198,874SH DFND4198,87400
DORMAN PRODUCTS INCCOM2582781002222,455SH DFND12,45500
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1053,159239,120SH DFND4239,12000
DOVER CORPCOM2600031081771,636SH DFND11,63600
DOVER CORPCOM260003108982SH DFND38200
DOVER CORPCOM2600031081,32212,200SH DFND412,20000
DOW INCCOM260557103124SH DFND12400
DOW INCCOM2605571037140SH DFND314000
DOW INCCOM26055710359012,550SH DFND212,55000
DOW INCCOM2605571031082,300SH DFND42,30000
DR REDDYS LABS LTDADR2561352036,40692,100SH DFND492,10000
DRAFTKINGS INCCOM CL A26142R10461610,462SH DFND310,46200
DRAFTKINGS INCCOM CL A26142R1042,33639,697SH DFND139,69700
DROPBOX INCCL A26210C1049,330484,415SH DFND4484,41500
DROPBOX INCCL A26210C10413,057677,948SH DFND1677,94800
DSP GROUP INCCOM23332B10617012,900SH DFND412,90000
DTE ENERGY COCOM2333311072,88425,067SH DFND125,06700
DTE ENERGY COCOM2333311071,15110,002SH DFND310,00200
DUKE ENERGY CORP NEWCOM NEW26441C2042,41827,300SH DFND427,30000
DUKE ENERGY CORP NEWCOM NEW26441C2042,48228,022SH DFND328,02200
DUKE REALTY CORPCOM NEW26441150504SH DFND3400
DUKE REALTY CORPCOM NEW2644115054,365118,300SH DFND4118,30000
DUN & BRADSTREET HLDGS INCCOM26484T1061,67865,401SH DFND165,40100
DUN & BRADSTREET HLDGS INCCOM26484T1061,67265,164SH DFND365,16400
DUNKIN BRANDS GROUP INCCOM2655041002,02324,700SH DFND424,70000
DUNKIN BRANDS GROUP INCCOM2655041007,80795,306SH DFND195,30600
DUNKIN BRANDS GROUP INCCOM26550410076925SH DFND392500
DUPONT DE NEMOURS INCCOM26614N1024257,652SH DFND17,65200
DUPONT DE NEMOURS INCCOM26614N1027131SH DFND313100
DXC TECHNOLOGY COCOM23355L10623313,069SH DFND113,06900
DXC TECHNOLOGY COCOM23355L1069,476530,863SH DFND4530,86300
DYNATRACE INCCOM NEW2681501098,994219,271SH DFND1219,27100
DYNATRACE INCCOM NEW268150109256SH DFND35600
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016314,600SH DFND414,60000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201068SH DFND36800
E TRADE FINANCIAL CORPCOM NEW269246401821,641SH DFND11,64100
E TRADE FINANCIAL CORPCOM NEW2692464017,947158,783SH DFND3158,78300
EAGLE PHARMACEUTICALS INCCOM2697961085,264123,920SH DFND4123,92000
EASTGROUP PPTY INCCOM2772761012,87822,253SH DFND422,25300
EASTMAN CHEM COCOM277432100566SH DFND36600
EASTMAN CHEM COCOM27743210031400SH DFND440000
EASTMAN CHEM COCOM2774321002633,373SH DFND13,37300
EATON CORP PLCSHSG291831031097SH DFND39700
EATON CORP PLCSHSG291831031,0099,888SH DFND29,88800
EATON CORP PLCSHSG291831032,55024,996SH DFND124,99600
EATON VANCE CORPCOM NON VTG2782651032,80873,600SH DFND473,60000
EATON VANCE CORPCOM NON VTG2782651035135SH DFND313500
EATON VANCE CORPCOM NON VTG2782651031,06727,966SH DFND127,96600
EBAY INC.COM27864210316,882324,034SH DFND1324,03400
EBAY INC.COM278642103171,0113,282,369SH DFND43,282,36900
ECOLAB INCCOM278865100140700SH DFND470000
ECOLAB INCCOM2788651007,29136,482SH DFND136,48200
EDISON INTLCOM2810201071,68333,104SH DFND133,10400
EDITAS MEDICINE INCCOM28106W10357820,600SH DFND420,60000
EDITAS MEDICINE INCCOM28106W103010SH DFND31000
EDWARDS LIFESCIENCES CORPCOM28176E10810,784135,106SH DFND3135,10600
EDWARDS LIFESCIENCES CORPCOM28176E1086,69283,836SH DFND183,83600
EDWARDS LIFESCIENCES CORPCOM28176E10847,006588,900SH DFND4588,90000
EHEALTH INCCOM28238P1092,40930,491SH DFND130,49100
EHEALTH INCCOM28238P1092,60532,977SH DFND432,97700
EIGER BIOPHARMACEUTICALS INCCOM28249U10561675,674SH DFND475,67400
ELASTIC N VORD SHSN145061045,92354,898SH DFND154,89800
ELDORADO GOLD CORP NEWCOM28490250912411,800SH DFND411,80000
ELECTROMED INCCOM28540910810810,393SH DFND410,39300
ELECTRONIC ARTS INCCOM2855121092,00115,341SH DFND215,34100
ELECTRONIC ARTS INCCOM2855121095,49642,142SH DFND142,14200
ELECTRONIC ARTS INCCOM28551210989,870689,138SH DFND4689,13800
ELEMENT SOLUTIONS INCCOM28618M1061,409134,105SH DFND1134,10500
ELEMENT SOLUTIONS INCCOM28618M1062,082198,100SH DFND4198,10000
EMCOR GROUP INCCOM29084Q1008,717128,735SH DFND4128,73500
EMERGENT BIOSOLUTIONS INCCOM29089Q10514,114136,594SH DFND1136,59400
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,48233,698SH DFND433,69800
EMERSON ELEC COCOM2910111043154,800SH DFND44,80000
EMERSON ELEC COCOM29101110413,977213,168SH DFND1213,16800
EMERSON ELEC COCOM29101110420307SH DFND330700
EMPIRE ST RLTY TR INCCL A2921041065,040823,520SH DFND4823,52000
EMPLOYERS HOLDINGS INCCOM29221810415503SH DFND150300
EMPLOYERS HOLDINGS INCCOM2922181043,108102,734SH DFND4102,73400
ENANTA PHARMACEUTICALS INCCOM29251M10610,704233,820SH DFND4233,82000
ENBRIDGE INCCOM29250N1056,702230,141SH DFND4230,14100
ENBRIDGE INCCOM29250N10502SH DFND1200
ENCOMPASS HEALTH CORPCOM29261A1004416,781SH DFND16,78100
ENCOMPASS HEALTH CORPCOM29261A1001882,900SH DFND42,90000
ENCOMPASS HEALTH CORPCOM29261A100231SH DFND33100
ENCORE WIRE CORPCOM2925621051,69336,465SH DFND436,46500
ENCORE WIRE CORPCOM292562105681,475SH DFND11,47500
ENDO INTL PLCSHSG3040110651,650SH DFND31,65000
ENDO INTL PLCSHSG30401106588178,067SH DFND4178,06700
ENDURANCE INTL GROUP HLDGS ICOM29272B10536062,793SH DFND462,79300
ENERGIZER HLDGS INC NEWCOM29272W1091684,300SH DFND44,30000
ENERGIZER HLDGS INC NEWCOM29272W1091,99651,001SH DFND151,00100
ENERPAC TOOL GROUP CORPCL A COM292765104221,178SH DFND11,17800
ENERPAC TOOL GROUP CORPCL A COM29276510433918,000SH DFND418,00000
ENERPLUS CORPCOM2927661021,806988,800SH DFND4988,80000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007833,000SH DFND433,00000
ENOVA INTL INCCOM29357K103593,594SH DFND13,59400
ENOVA INTL INCCOM29357K10322813,900SH DFND413,90000
ENPRO INDS INCCOM29355X10737657SH DFND165700
ENPRO INDS INCCOM29355X1072,78949,450SH DFND449,45000
ENSIGN GROUP INCCOM29358P10111192SH DFND119200
ENSIGN GROUP INCCOM29358P1011,19620,969SH DFND420,96900
ENSTAR GROUP LIMITEDSHSG3075P1012051,268SH DFND11,26800
ENSTAR GROUP LIMITEDSHSG3075P1012421,500SH DFND41,50000
ENTEGRIS INCCOM29362U1042,78937,511SH DFND137,51100
ENTEGRIS INCCOM29362U1047100SH DFND410000
ENTERGY CORP NEWCOM29364G10310102SH DFND310200
ENTERGY CORP NEWCOM29364G1033,45835,091SH DFND135,09100
EOG RES INCCOM26875P1015,665157,636SH DFND4157,63600
EOG RES INCCOM26875P1012095,809SH DFND15,80900
EOG RES INCCOM26875P1012426,737SH DFND36,73700
EPAM SYS INCCOM29414B104310SH DFND31000
EPAM SYS INCCOM29414B1045,65617,495SH DFND117,49500
EPAM SYS INCCOM29414B104188580SH DFND458000
EQT CORPCOM26884L1091,15489,266SH DFND489,26600
EQUIFAX INCCOM2944291055,33834,020SH DFND134,02000
EQUIFAX INCCOM294429105141900SH DFND490000
EQUINIX INCCOM29444U7006,9559,150SH DFND49,15000
EQUINOX GOLD CORPCOM29446Y5024,123352,073SH DFND1352,07300
EQUITABLE HLDGS INCCOM29452E10121,1101,157,323SH DFND41,157,32300
EQUITABLE HLDGS INCCOM29452E1011,50082,250SH DFND182,25000
EQUITY COMWLTHCOM SH BEN INT2946281022378,900SH DFND48,90000
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,297249,541SH DFND4249,54100
EQUITY RESIDENTIALSH BEN INT29476L1071432,788SH DFND32,78800
EQUITY RESIDENTIALSH BEN INT29476L10712,098235,700SH DFND4235,70000
ERIE INDTY COCL A29530P1024332,057SH DFND12,05700
ESPERION THERAPEUTICS INC NECOM29664W10563217,004SH DFND317,00400
ESPERION THERAPEUTICS INC NECOM29664W10523607SH DFND160700
ESSENT GROUP LTDCOMG3198U10251513,902SH DFND113,90200
ESSENTIAL UTILS INCCOM29670G1023,61389,754SH DFND189,75400
ESSEX PPTY TR INCCOM2971781052,56612,780SH DFND412,78000
ETSY INCCOM29786A1067225,938SH DFND35,93800
ETSY INCCOM29786A10619,183157,720SH DFND1157,72000
ETSY INCCOM29786A10661,420504,978SH DFND4504,97800
EURONET WORLDWIDE INCCOM2987361094,96454,489SH DFND454,48900
EURONET WORLDWIDE INCCOM298736109332SH DFND33200
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL35,4025,650,000PRN DFND35,650,00000
EURONET WORLDWIDE INCCOM2987361098,46092,867SH DFND192,86700
EVERBRIDGE INCCOM29978A10417SH DFND3700
EVERBRIDGE INCCOM29978A1044,02131,983SH DFND131,98300
EVERCORE INCCLASS A29977A1054797,316SH DFND17,31600
EVERCORE INCCLASS A29977A10528,800439,968SH DFND4439,96800
EVEREST RE GROUP LTDCOMG3223R1082921,477SH DFND31,47700
EVEREST RE GROUP LTDCOMG3223R108196991SH DFND199100
EVEREST RE GROUP LTDCOMG3223R108138700SH DFND470000
EVERGY INCCOM30034W1069174SH DFND317400
EVERGY INCCOM30034W1065,961117,300SH DFND4117,30000
EVERI HLDGS INCCOM30034T10345254,751SH DFND454,75100
EVERI HLDGS INCCOM30034T103027SH DFND32700
EVERQUOTE INCCOM CL A30041R1083,42388,595SH DFND488,59500
EVERSOURCE ENERGYCOM30040W1083,09237,002SH DFND137,00200
EVERSOURCE ENERGYCOM30040W10817200SH DFND420000
EVERSOURCE ENERGYCOM30040W1081,25715,042SH DFND315,04200
EVERTEC INCCOM30040P10327,748799,428SH DFND4799,42800
EVOLUTION PETE CORPCOM30049A107353157,377SH DFND4157,37700
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,30261,344SH DFND161,34400
EVOQUA WATER TECHNOLOGIES COCOM30057T105401,879SH DFND41,87900
EXACT SCIENCES CORPCOM30063P1052,49724,490SH DFND124,49000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC99,2318,500,000PRN DFND38,500,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB114,99512,750,000PRN DFND312,750,00000
EXACT SCIENCES CORPCOM30063P105443SH DFND34300
EXELIXIS INCCOM30161Q104012SH DFND31200
EXELIXIS INCCOM30161Q1042,37297,016SH DFND197,01600
EXELIXIS INCCOM30161Q1047,618311,580SH DFND4311,58000
EXELON CORPCOM30161N1012,45368,604SH DFND168,60400
EXELON CORPCOM30161N10149,6461,388,304SH DFND41,388,30400
EXELON CORPCOM30161N10128791SH DFND379100
EXLSERVICE HOLDINGS INCCOM3020811042,81442,663SH DFND142,66300
EXLSERVICE HOLDINGS INCCOM30208110475211,400SH DFND411,40000
EXPEDIA GROUP INCCOM NEW30212P3035,30157,817SH DFND157,81700
EXPEDITORS INTL WASH INCCOM3021301092,19124,209SH DFND124,20900
EXPEDITORS INTL WASH INCCOM30213010931,512348,125SH DFND4348,12500
EXPEDITORS INTL WASH INCCOM3021301093013,320SH DFND33,32000
EXPONENT INCCOM30214U1023,32546,168SH DFND446,16800
EXPONENT INCCOM30214U1028,165113,354SH DFND1113,35400
EXTRA SPACE STORAGE INCCOM30225T1021,18811,100SH DFND411,10000
EXTRA SPACE STORAGE INCCOM30225T10230276SH DFND327600
EXXON MOBIL CORPCOM30231G102125SH DFND12500
EXXON MOBIL CORPCOM30231G1022,84782,924SH DFND282,92400
EXXON MOBIL CORPCOM30231G1022517,298SH DFND37,29800
F M C CORPCOM NEW302491303652SH DFND35200
F M C CORPCOM NEW3024913032,01519,021SH DFND119,02100
F M C CORPCOM NEW30249130353500SH DFND450000
F N B CORPCOM3025201015,646832,762SH DFND1832,76200
F N B CORPCOM302520101152,238SH DFND32,23800
F N B CORPCOM30252010111316,645SH DFND416,64500
F5 NETWORKS INCCOM3156161022,63521,461SH DFND421,46100
FABRINETSHSG3323L1007,595120,500SH DFND1120,50000
FACEBOOK INCCL A30303M1029,39135,856SH DFND135,85600
FACEBOOK INCCL A30303M102275,0951,050,381SH DFND41,050,38100
FACEBOOK INCCL A30303M10211,35243,344SH DFND243,34400
FACTSET RESH SYS INCCOM30307510532,21796,204SH DFND496,20400
FACTSET RESH SYS INCCOM303075105310SH DFND31000
FACTSET RESH SYS INCCOM3030751054,23612,650SH DFND112,65000
FAIR ISAAC CORPCOM3032501042,4015,644SH DFND15,64400
FAIR ISAAC CORPCOM30325010427,66265,028SH DFND465,02800
FARFETCH LTDORD SH CL A30744W1074162SH DFND316200
FARFETCH LTDORD SH CL A30744W1075,643224,268SH DFND1224,26800
FASTENAL COCOM3119001046,129135,937SH DFND4135,93700
FASTENAL COCOM3119001042,95965,615SH DFND165,61500
FASTLY INCCL A31188V1006,12465,373SH DFND165,37300
FASTLY INCCL A31188V1001561,665SH DFND41,66500
FATE THERAPEUTICS INCCOM31189P1024,208105,278SH DFND1105,27800
FATE THERAPEUTICS INCCOM31189P102122SH DFND32200
FBL FINL GROUP INCCL A30239F1067,802161,866SH DFND3161,86600
FEDERAL AGRIC MTG CORPCL C3131483064016,298SH DFND46,29800
FEDERATED HERMES INCCL B3142111031,28859,878SH DFND459,87800
FEDERATED HERMES INCCL B3142111031,28859,859SH DFND159,85900
FEDEX CORPCOM31428X10632,491129,180SH DFND3129,18000
FEDEX CORPCOM31428X1068,39633,381SH DFND233,38100
FEDEX CORPCOM31428X10610,79042,899SH DFND142,89900
FEDEX CORPCOM31428X1069183,650SH DFND43,65000
FEDNAT HLDG COCOM31431B10946273,091SH DFND473,09100
FIBROGEN INCCOM31572Q8081,31031,853SH DFND131,85300
FIBROGEN INCCOM31572Q8082,10551,180SH DFND451,18000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,102162,964SH DFND4162,96400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345814,617SH DFND114,61700
FIDELITY NATL INFORMATION SVCOM31620M1065,74139,000SH DFND439,00000
FIDELITY NATL INFORMATION SVCOM31620M1068,80759,826SH DFND159,82600
FIDELITY NATL INFORMATION SVCOM31620M1066,46043,883SH DFND343,88300
FIDELITY NATL INFORMATION SVCOM31620M1067,70752,357SH DFND252,35700
FINANCIAL INSTNS INCCOM31758540430219,614SH DFND419,61400
FIREEYE INCNOTE 0.875% 6/031816QAF85,2475,600,000PRN DFND35,600,00000
FIRST AMERN FINL CORPCOM31847R10255210,837SH DFND110,83700
FIRST AMERN FINL CORPCOM31847R1027137SH DFND313700
FIRST BANCORP P RCOM NEW3186727064,804920,291SH DFND4920,29100
FIRST BUSEY CORPCOM NEW31938320480950,928SH DFND450,92800
FIRST FINL BANKSHARESCOM32020R1098,788314,862SH DFND1314,86200
FIRST HAWAIIAN INCCOM32051X1083191SH DFND319100
FIRST HAWAIIAN INCCOM32051X10810,382717,471SH DFND1717,47100
FIRST INDL RLTY TR INCCOM32054K10359,7091,500,237SH DFND41,500,23700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012748,600SH DFND48,60000
FIRST MAJESTIC SILVER CORPCOM32076V10321722,912SH DFND422,91200
FIRST MAJESTIC SILVER CORPCOM32076V1031,373144,267SH DFND1144,26700
FIRST REP BK SAN FRANCISCO CCOM33616C1004,34539,841SH DFND439,84100
FIRST REP BK SAN FRANCISCO CCOM33616C1004,30839,501SH DFND339,50100
FIRST REP BK SAN FRANCISCO CCOM33616C1001661,523SH DFND11,52300
FIRST SOLAR INCCOM3364331071522,300SH DFND42,30000
FIRST SOLAR INCCOM336433107453SH DFND35300
FIRST SOLAR INCCOM3364331071,29119,503SH DFND119,50300
FISERV INCCOM33773810852500SH DFND450000
FISERV INCCOM3377381089,49992,176SH DFND192,17600
FIVE BELOW INCCOM33829M1015,31041,814SH DFND141,81400
FIVE BELOW INCCOM33829M101216SH DFND31600
FIVE PRIME THERAPEUTICS INCCOM33830X104815173,336SH DFND4173,33600
FIVE9 INCCOM33830710139300SH DFND430000
FIVE9 INCCOM3383071013,85929,761SH DFND129,76100
FIVERR INTL LTDORD SHSM4R82T1065,75041,374SH DFND141,37400
FIVERR INTL LTDORD SHSM4R82T106323SH DFND32300
FIVERR INTL LTDORD SHSM4R82T10698702SH DFND470200
FLEETCOR TECHNOLOGIES INCCOM3390411054,77620,057SH DFND120,05700
FLEETCOR TECHNOLOGIES INCCOM33904110513,09655,000SH DFND455,00000
FLEX LTDORDY2573F1026501SH DFND350100
FLEX LTDORDY2573F1021089,700SH DFND49,70000
FLOOR & DECOR HLDGS INCCL A33975010130400SH DFND440000
FLOOR & DECOR HLDGS INCCL A3397501015,66075,673SH DFND175,67300
FLOOR & DECOR HLDGS INCCL A33975010114187SH DFND318700
FLOWERS FOODS INCCOM343498101662,700SH DFND42,70000
FLOWERS FOODS INCCOM3434981017,666315,101SH DFND1315,10100
FLOWERS FOODS INCCOM34349810116652SH DFND365200
FLWS/1-800 FLOWERSCL A68243Q1061224,895SH DFND14,89500
FLWS/1-800 FLOWERSCL A68243Q1068322SH DFND332200
FLWS/1-800 FLOWERSCL A68243Q1067,636306,175SH DFND4306,17500
FOCUS FINL PARTNERS INCCOM CL A34417P1002397,300SH DFND47,30000
FOCUS FINL PARTNERS INCCOM CL A34417P10010316SH DFND131600
FONAR CORPCOM NEW34443740531915,276SH DFND415,27600
FOOT LOCKER INCCOM34484910415,708475,581SH DFND1475,58100
FOOT LOCKER INCCOM3448491049270SH DFND327000
FORD MTR CO DELCOM34537086058788,135SH DFND188,13500
FORD MTR CO DELCOM34537086085,74812,875,000SH DFND412,875,00000
FORMFACTOR INCCOM34637510832813,137SH DFND113,13700
FORMFACTOR INCCOM3463751084,890196,153SH DFND4196,15300
FORRESTER RESH INCCOM3465631092,22367,797SH DFND467,79700
FORTERRA INCCOM34960W106574,810SH DFND44,81000
FORTERRA INCCOM34960W106665,601SH DFND15,60100
FORTINET INCCOM34959E1093,27927,831SH DFND127,83100
FORTINET INCCOM34959E10951,970441,138SH DFND4441,13800
FORTIS INCCOM3495531071,45435,584SH DFND135,58400
FORTIVE CORPCOM34959J1081982,599SH DFND12,59900
FORTIVE CORPNOTE 0.875% 2/134959JAK414,94314,900,000PRN DFND314,900,00000
FORTIVE CORPCOM34959J1082,23529,333SH DFND429,33300
FORTRESS BIOTECH INCCOM34960Q10931578,059SH DFND478,05900
FORTRESS VALUE ACQUISITION C*W EXP 05/04/20234962V11413440,797SH DFND340,79700
FORTRESS VALUE ACQUISITION IUNIT 08/10/20273496422074,120400,000SH DFND3400,00000
FORTUNE BRANDS HOME & SEC INCOM34964C10602SH DFND3200
FORTUNE BRANDS HOME & SEC INCOM34964C1064,81955,700SH DFND455,70000
FORTUNE BRANDS HOME & SEC INCOM34964C1062,08824,135SH DFND124,13500
FORWARD AIR CORPCOM34985310112,268213,799SH DFND4213,79900
FORWARD AIR CORPCOM3498531011,36023,708SH DFND123,70800
FOUNDATION BLDG MATLS INCCOM350392106261,685SH DFND11,68500
FOUNDATION BLDG MATLS INCCOM3503921062,453156,031SH DFND4156,03100
FOUR CORNERS PPTY TR INCCOM35086T10926410,300SH DFND410,30000
FOX CORPCL A COM35137L10514,072505,654SH DFND1505,65400
FOX FACTORY HLDG CORPCOM35138V1022172,913SH DFND12,91300
FRANCO NEV CORPCOM3518581054,63633,215SH DFND133,21500
FRANCO NEV CORPCOM35185810530,319217,650SH DFND4217,65000
FRANKLIN COVEY COCOM35346910937421,062SH DFND421,06200
FRANKLIN ELEC INCCOM3535141022,03634,600SH DFND434,60000
FRANKLIN RESOURCES INCCOM3546131019442SH DFND144200
FRANKLIN RESOURCES INCCOM3546131011949,547SH DFND39,54700
FRANKLIN RESOURCES INCCOM35461310125012,300SH DFND412,30000
FRANKLIN STR PPTYS CORPCOM35471R10612935,200SH DFND435,20000
FREEPORT-MCMORAN INCCL B35671D8577,903505,280SH DFND1505,28000
FRESHPET INCCOM35803910534305SH DFND330500
FRESHPET INCCOM35803910512,579112,661SH DFND1112,66100
FRONTDOOR INCCOM35905A1094,592118,024SH DFND1118,02400
FRONTDOOR INCCOM35905A1098,614221,378SH DFND4221,37800
FTI CONSULTING INCCOM30294110912,267115,761SH DFND4115,76100
FTI CONSULTING INCCOM3029411095,70253,803SH DFND153,80300
FULLER H B COCOM35969410607SH DFND3700
FULLER H B COCOM3596941063,39674,189SH DFND174,18900
FULLER H B COCOM3596941062,73459,710SH DFND459,71000
FULTON FINL CORP PACOM3602711003,444369,169SH DFND1369,16900
G1 THERAPEUTICS INCCOM3621LQ10973463,549SH DFND463,54900
GALLAGHER ARTHUR J & COCOM36357610974700SH DFND470000
GALLAGHER ARTHUR J & COCOM363576109878SH DFND37800
GALLAGHER ARTHUR J & COCOM3635761094,21539,921SH DFND139,92100
GAMING & LEISURE PPTYS INCCOM36467J1083328,977SH DFND48,97700
GAMING & LEISURE PPTYS INCCOM36467J1085,890159,495SH DFND2159,49500
GAP INCCOM36476010819,9401,170,887SH DFND11,170,88700
GAP INCCOM364760108362,126SH DFND32,12600
GAP INCCOM3647601081639,549SH DFND49,54900
GARMIN LTDSHSH2906T10910,150107,000SH DFND4107,00000
GARMIN LTDSHSH2906T10914,226149,972SH DFND1149,97200
GARMIN LTDSHSH2906T10913135SH DFND313500
GARTNER INCCOM36665110717,187137,548SH DFND4137,54800
GARTNER INCCOM3666511072,54520,366SH DFND120,36600
GARTNER INCCOM366651107976SH DFND37600
GENERAC HLDGS INCCOM36873610411,81561,013SH DFND461,01300
GENERAC HLDGS INCCOM3687361045,35927,673SH DFND127,67300
GENERAC HLDGS INCCOM3687361044062,097SH DFND32,09700
GENERAL ELECTRIC COCOM3696041033,596577,174SH DFND1577,17400
GENERAL ELECTRIC COCOM3696041031,047168,070SH DFND2168,07000
GENERAL ELECTRIC COCOM3696041031133SH DFND313300
GENERAL ELECTRIC COCOM3696041031,956314,035SH DFND4314,03500
GENERAL MLS INCCOM370334104111SH DFND31100
GENERAL MLS INCCOM3703341048,962145,300SH DFND4145,30000
GENERAL MLS INCCOM37033410411,581187,766SH DFND1187,76600
GENERAL MTRS COCOM37045V1004140SH DFND314000
GENERAL MTRS COCOM37045V10034611,693SH DFND111,69300
GENERAL MTRS COCOM37045V10070,8052,392,860SH DFND42,392,86000
GENESCO INCCOM3715321022049,456SH DFND49,45600
GENMARK DIAGNOSTICS INCCOM37230910457440,439SH DFND440,43900
GENPACT LIMITEDSHSG3922B1071,83347,061SH DFND147,06100
GENPACT LIMITEDSHSG3922B1074102SH DFND310200
GENPACT LIMITEDSHSG3922B1071,19530,681SH DFND430,68100
GENTEX CORPCOM37190110912,280476,900SH DFND4476,90000
GENTEX CORPCOM37190110927510,666SH DFND110,66600
GENUINE PARTS COCOM37246010514,867156,213SH DFND1156,21300
GENUINE PARTS COCOM37246010515,035157,981SH DFND4157,98100
GENWORTH FINL INCCOM CL A37247D10618,1745,425,215SH DFND35,425,21500
GETTY RLTY CORP NEWCOM3742971092479,500SH DFND49,50000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10434416,165SH DFND116,16500
GIBRALTAR INDS INCCOM3746891071,04916,100SH DFND416,10000
GIBRALTAR INDS INCCOM37468910734520SH DFND152000
GILEAD SCIENCES INCCOM37555810375,1911,189,923SH DFND41,189,92300
GILEAD SCIENCES INCCOM37555810335561SH DFND356100
GILEAD SCIENCES INCCOM3755581031,51924,033SH DFND224,03300
GLACIER BANCORP INC NEWCOM37637Q1052,12866,410SH DFND466,41000
GLACIER BANCORP INC NEWCOM37637Q10593129,039SH DFND129,03900
GLAUKOS CORPCOM3773221025,082102,633SH DFND1102,63300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,54246,101SH DFND146,10100
GLOBAL CORD BLOOD CORPORATIOSHSG393421032,226628,873SH DFND3628,87300
GLOBAL PMTS INCCOM37940X102315SH DFND31500
GLOBAL PMTS INCCOM37940X1029,54853,770SH DFND153,77000
GLOBANT S ACOML443851092151,200SH DFND41,20000
GLOBANT S ACOML443851092,98316,643SH DFND116,64300
GLOBANT S ACOML4438510914SH DFND3400
GLOBE LIFE INCCOM37959E1027479,353SH DFND19,35300
GLOBE LIFE INCCOM37959E1021,72621,600SH DFND421,60000
GLOBUS MED INCCL A37957720810,081203,580SH DFND1203,58000
GLU MOBILE INCCOM3798901062,835369,433SH DFND4369,43300
GMS INCCOM36251C1033,662151,945SH DFND4151,94500
GMS INCCOM36251C103149SH DFND34900
GMS INCCOM36251C103371,523SH DFND11,52300
GODADDY INCCL A38023710718,876248,462SH DFND1248,46200
GODADDY INCCL A38023710746,822616,328SH DFND4616,32800
GODADDY INCCL A38023710712153SH DFND315300
GOLAR LNG LTDSHSG9456A1008814,503SH DFND414,50300
GOLD FIELDS LTDSPONSORED ADR38059T10632,8542,673,253SH DFND42,673,25300
GOLDEN STAR RES LTD CDANOTE 7.000% 8/138119TAG93,4203,000,000PRN DFND33,000,00000
GOLDMAN SACHS GROUP INCCOM38141G104527SH DFND32700
GOLDMAN SACHS GROUP INCCOM38141G104101,298504,047SH DFND4504,04700
GOLDMAN SACHS GROUP INCCOM38141G1041,1735,836SH DFND25,83600
GOLDMAN SACHS GROUP INCCOM38141G1048,51342,362SH DFND142,36200
GOODYEAR TIRE & RUBR COCOM38255010174396,901SH DFND196,90100
GOODYEAR TIRE & RUBR COCOM3825501012297SH DFND329700
GOOSEHEAD INS INCCOM CL A38267D10930352SH DFND135200
GOOSEHEAD INS INCCOM CL A38267D1098569,889SH DFND49,88900
GORES HLDGS IV INC*W EXP 01/22/202382865111304182,890SH DFND3182,89000
GORES HLDGS V INCUNIT 99/99/99993828642055,175500,000SH DFND3500,00000
GRACE W R & CO DEL NEWCOM38388F1085,014124,453SH DFND1124,45300
GRACE W R & CO DEL NEWCOM38388F1088200SH DFND420000
GRACO INCCOM3841091046,242101,743SH DFND1101,74300
GRACO INCCOM3841091042,54541,482SH DFND441,48200
GRACO INCCOM3841091048134SH DFND313400
GRAFTECH INTL LTDCOM3843135086,172902,382SH DFND1902,38200
GRAHAM HLDGS COCOM CL B3846371044,61511,421SH DFND111,42100
GRAHAM HLDGS COCOM CL B38463710412SH DFND3200
GRAINGER W W INCCOM3848021049,82227,530SH DFND427,53000
GRAINGER W W INCCOM38480210401SH DFND1100
GRAPHIC PACKAGING HLDG COCOM38868910114,6161,037,344SH DFND41,037,34400
GRAPHIC PACKAGING HLDG COCOM3886891014,053287,666SH DFND1287,66600
GRAY TELEVISION INCCOM3893751062,020146,718SH DFND4146,71800
GREAT LAKES DREDGE & DOCK COCOM390607109424,422SH DFND14,42200
GREAT LAKES DREDGE & DOCK COCOM39060710982786,928SH DFND486,92800
GREEN DOT CORPCL A39304D10270213,871SH DFND113,87100
GRIFOLS S ASP ADR REP B NVT39843840816,908974,511SH DFND3974,51100
GROCERY OUTLET HLDG CORPCOM39874R1011,65942,204SH DFND442,20400
GROCERY OUTLET HLDG CORPCOM39874R1019,886251,416SH DFND1251,41600
GROUP 1 AUTOMOTIVE INCCOM39890510922253SH DFND125300
GROUP 1 AUTOMOTIVE INCCOM398905109552SH DFND35200
GROUP 1 AUTOMOTIVE INCCOM3989051092,63629,819SH DFND429,81900
GRUBHUB INCCOM40011010233,793467,202SH DFND3467,20200
GUARDANT HEALTH INCCOM40131M1093,83634,315SH DFND134,31500
GUARDANT HEALTH INCCOM40131M109869SH DFND36900
GUIDEWIRE SOFTWARE INCCOM40171V10031300SH DFND430000
GUIDEWIRE SOFTWARE INCCOM40171V100222SH DFND32200
GUIDEWIRE SOFTWARE INCCOM40171V1003,92337,626SH DFND137,62600
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA816,13514,092,000PRN DFND314,092,00000
HACKETT GROUP INCCOM4046091092,814251,680SH DFND4251,68000
HAEMONETICS CORPCOM4050241001,57418,040SH DFND118,04000
HAEMONETICS CORPCOM4050241004,94656,685SH DFND456,68500
HAIN CELESTIAL GROUP INCCOM4052171004,611134,417SH DFND1134,41700
HALLIBURTON COCOM406216101161,321SH DFND31,32100
HALLIBURTON COCOM40621610114,1051,170,500SH DFND41,170,50000
HALLIBURTON COCOM406216101211,741SH DFND11,74100
HALOZYME THERAPEUTICS INCCOM40637H10927010,283SH DFND410,28300
HALOZYME THERAPEUTICS INCCOM40637H1098,164310,663SH DFND1310,66300
HAMILTON LANE INCCL A407497106881,357SH DFND41,35700
HAMILTON LANE INCCL A4074971064,92876,295SH DFND176,29500
HANCOCK WHITNEY CORPORATIONCOM4101201099,368498,049SH DFND1498,04900
HANCOCK WHITNEY CORPORATIONCOM410120109155SH DFND35500
HANCOCK WHITNEY CORPORATIONCOM4101201092,194116,632SH DFND4116,63200
HANOVER INS GROUP INCCOM4108671053,76440,395SH DFND140,39500
HANOVER INS GROUP INCCOM4108671051,01610,900SH DFND410,90000
HARLEY DAVIDSON INCCOM4128221082,11986,330SH DFND486,33000
HARLEY DAVIDSON INCCOM41282210871929,303SH DFND129,30300
HARLEY DAVIDSON INCCOM4128221085206SH DFND320600
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300696132,000SH DFND4132,00000
HARPOON THERAPEUTICS INCCOM41358P10634220,134SH DFND420,13400
HARTFORD FINL SVCS GROUP INCCOM4165151043439,311SH DFND19,31100
HARTFORD FINL SVCS GROUP INCCOM41651510427,708751,716SH DFND4751,71600
HARTFORD FINL SVCS GROUP INCCOM4165151045137SH DFND313700
HASBRO INCCOM41805610789110,773SH DFND110,77300
HAWAIIAN ELEC INDUSTRIESCOM4198701003,808114,549SH DFND1114,54900
HBT FINL INC.COM40411110622620,178SH DFND420,17800
HCA HEALTHCARE INCCOM40412C10118SH DFND3800
HCA HEALTHCARE INCCOM40412C10122,811182,954SH DFND1182,95400
HCA HEALTHCARE INCCOM40412C10114,412115,588SH DFND4115,58800
HCI GROUP INCCOM40416E1034,47990,869SH DFND490,86900
HD SUPPLY HLDGS INCCOM40416M1053,89894,518SH DFND494,51800
HD SUPPLY HLDGS INCCOM40416M1056,587159,721SH DFND1159,72100
HEALTHCARE SVCS GROUP INCCOM4219061085,763267,694SH DFND1267,69400
HEALTHEQUITY INCCOM42226A10706SH DFND3600
HEALTHEQUITY INCCOM42226A1071,91337,243SH DFND137,24300
HEALTHSTREAM INCCOM42222N1031286,355SH DFND16,35500
HEALTHSTREAM INCCOM42222N1031,38969,230SH DFND469,23000
HEARTLAND EXPRESS INCCOM4223471042,641141,990SH DFND4141,99000
HECLA MNG COCOM4227041061,172230,628SH DFND1230,62800
HEICO CORP NEWCOM4228061094344,143SH DFND14,14300
HEIDRICK & STRUGGLES INTL INCOM4228191021,50376,503SH DFND476,50300
HELEN OF TROY LTDCOMG4388N1062,00110,339SH DFND110,33900
HELEN OF TROY LTDCOMG4388N106944SH DFND34400
HELMERICH & PAYNE INCCOM4234521013,780258,011SH DFND1258,01100
HELMERICH & PAYNE INCCOM42345210127218,579SH DFND318,57900
HENRY JACK & ASSOC INCCOM4262811014,83229,717SH DFND129,71700
HENRY JACK & ASSOC INCCOM42628110118,181111,819SH DFND4111,81900
HENRY SCHEIN INCCOM806407102584SH DFND38400
HENRY SCHEIN INCCOM8064071022293,898SH DFND13,89800
HENRY SCHEIN INCCOM8064071022,55743,500SH DFND443,50000
HERBALIFE LTDNOTE 2.625% 3/142703MAD54,1194,100,000PRN DFND34,100,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G10140859SH DFND385900
HERBALIFE NUTRITION LTDCOM SHSG4412G10115,888340,569SH DFND1340,56900
HERBALIFE NUTRITION LTDCOM SHSG4412G1015,602120,092SH DFND4120,09200
HERITAGE COMM CORPCOM4269271091,587238,411SH DFND4238,41100
HERSHA HOSPITALITY TRPR SHS BEN INT427825500783141,300SH DFND4141,30000
HERSHEY COCOM4278661086,50145,353SH DFND145,35300
HERSHEY COCOM427866108536SH DFND33600
HERSHEY COCOM4278661083,30423,050SH DFND423,05000
HESS CORPCOM42809H1072,07650,724SH DFND150,72400
HESS CORPCOM42809H107129SH DFND32900
HEWLETT PACKARD ENTERPRISE CCOM42824C109025SH DFND12500
HEWLETT PACKARD ENTERPRISE CCOM42824C109697,400SH DFND47,40000
HEWLETT PACKARD ENTERPRISE CCOM42824C109384,053SH DFND34,05300
HIBBETT SPORTS INCCOM4285671017,642194,843SH DFND4194,84300
HIGHWOODS PPTYS INCCOM4312841081,81954,200SH DFND454,20000
HILL ROM HLDGS INCCOM4314751028,570102,620SH DFND4102,62000
HILL ROM HLDGS INCCOM4314751021041,249SH DFND11,24900
HILL ROM HLDGS INCCOM431475102785SH DFND38500
HILLENBRAND INCCOM4315711081,05237,100SH DFND437,10000
HILLENBRAND INCCOM4315711082267,961SH DFND17,96100
HILLTOP HOLDINGS INCCOM4327481014,767231,646SH DFND4231,64600
HILTON WORLDWIDE HLDGS INCCOM43300A2035015,873SH DFND15,87300
HILTON WORLDWIDE HLDGS INCCOM43300A20351600SH DFND460000
HMS HLDGS CORPCOM40425J101282SH DFND18200
HMS HLDGS CORPCOM40425J1012,960123,600SH DFND4123,60000
HOLOGIC INCCOM4364401016,37495,891SH DFND195,89100
HOLOGIC INCCOM4364401013,47952,342SH DFND352,34200
HOLOGIC INCCOM43644010147,756718,465SH DFND4718,46500
HOME DEPOT INCCOM43707610229,355105,702SH DFND1105,70200
HOME DEPOT INCCOM437076102226,623816,041SH DFND4816,04100
HOME DEPOT INCCOM4370761025,36819,329SH DFND219,32900
HOME DEPOT INCCOM43707610290325SH DFND332500
HONEYWELL INTL INCCOM4385161068,11049,268SH DFND449,26800
HONEYWELL INTL INCCOM438516106637SH DFND13700
HONEYWELL INTL INCCOM4385161062411,467SH DFND31,46700
HORACE MANN EDUCATORS CORP NCOM44032710457617,255SH DFND417,25500
HORACE MANN EDUCATORS CORP NCOM44032710417502SH DFND150200
HORIZON THERAPEUTICS PUB LSHSG461881011,45118,676SH DFND318,67600
HORIZON THERAPEUTICS PUB LSHSG461881011,92424,774SH DFND124,77400
HORIZON THERAPEUTICS PUB LSHSG461881011,75322,567SH DFND422,56700
HORMEL FOODS CORPCOM44045210025,182515,065SH DFND1515,06500
HORMEL FOODS CORPCOM4404521004,37189,413SH DFND489,41300
HORMEL FOODS CORPCOM44045210019395SH DFND339500
HOSTESS BRANDS INC*W EXP 11/04/20244109J114282344,000SH DFND3344,00000
HOULIHAN LOKEY INCCL A44159310011,214189,914SH DFND4189,91400
HOULIHAN LOKEY INCCL A4415931002,51342,554SH DFND142,55400
HOWMET AEROSPACE INCCOM4432011083184SH DFND318400
HOWMET AEROSPACE INCCOM4432011081,11866,859SH DFND166,85900
HP INCCOM40434L1055240SH DFND324000
HP INCCOM40434L10513,053687,359SH DFND1687,35900
HP INCCOM40434L10541,1862,168,800SH DFND42,168,80000
HUAMI CORPSPONSORED ADS44331K1031,542120,006SH DFND4120,00600
HUB GROUP INCCL A443320106631,248SH DFND11,24800
HUB GROUP INCCL A4433201061,34626,823SH DFND426,82300
HUBBELL INCCOM4435106075,29138,665SH DFND138,66500
HUBBELL INCCOM443510607214SH DFND31400
HUBBELL INCCOM4435106073,62626,500SH DFND426,50000
HUBSPOT INCCOM4435731005,08217,391SH DFND117,39100
HUBSPOT INCCOM4435731009853,370SH DFND43,37000
HUBSPOT INCCOM443573100279955SH DFND395500
HUDBAY MINERALS INCCOM4436281021,706404,700SH DFND4404,70000
HUDSON LTDCOM CL AG464081038411,104SH DFND111,10400
HUDSON PAC PPTYS INCCOM4440971093,024137,910SH DFND4137,91000
HUMANA INCCOM4448591026,06414,652SH DFND114,65200
HUMANA INCCOM444859102141,540341,975SH DFND4341,97500
HUNT J B TRANS SVCS INCCOM445658107647SH DFND34700
HUNT J B TRANS SVCS INCCOM4456581075,00539,601SH DFND139,60100
HUNT J B TRANS SVCS INCCOM44565810718,548146,766SH DFND4146,76600
HUNTINGTON BANCSHARES INCCOM446150104191SH DFND39100
HUNTINGTON BANCSHARES INCCOM4461501049,6351,050,715SH DFND11,050,71500
HUNTINGTON INGALLS INDS INCCOM4464131063752,663SH DFND32,66300
HUNTINGTON INGALLS INDS INCCOM4464131061,99914,200SH DFND414,20000
HUNTSMAN CORPCOM4470111075222SH DFND322200
HUNTSMAN CORPCOM4470111074,554205,061SH DFND1205,06100
HURON CONSULTING GROUP INCCOM4474621021,79845,704SH DFND445,70400
HURON CONSULTING GROUP INCCOM4474621027186SH DFND118600
IAA INCCOM44925310326500SH DFND450000
IAA INCCOM4492531035,317102,122SH DFND1102,12200
IAC INTERACTIVECORP NEWCOM44891N1093022,522SH DFND12,52200
IAC INTERACTIVECORP NEWCOM44891N1095934,950SH DFND44,95000
ICON PLCSHSG4705A100736SH DFND33600
ICON PLCSHSG4705A1006,24532,683SH DFND132,68300
ICU MED INCCOM44930G1072,28012,475SH DFND112,47500
ICU MED INCCOM44930G10755300SH DFND430000
IDACORP INCCOM4511071064235,300SH DFND45,30000
IDACORP INCCOM4511071064996,251SH DFND16,25100
IDEX CORPCOM45167R104421SH DFND32100
IDEX CORPCOM45167R1044,70625,800SH DFND425,80000
IDEX CORPCOM45167R1044,71725,860SH DFND125,86000
IDEXX LABS INCCOM45168D1047,11318,094SH DFND318,09400
IDEXX LABS INCCOM45168D10418,68347,525SH DFND447,52500
IDEXX LABS INCCOM45168D10415,70339,945SH DFND139,94500
IHS MARKIT LTDSHSG475671059,370119,350SH DFND1119,35000
IHS MARKIT LTDSHSG47567105336SH DFND33600
IHS MARKIT LTDSHSG475671054,39756,000SH DFND456,00000
II-VI INCCOM90210410860214,841SH DFND114,84100
ILLINOIS TOOL WKS INCCOM4523081093,52018,221SH DFND118,22100
ILLINOIS TOOL WKS INCCOM452308109314SH DFND31400
ILLINOIS TOOL WKS INCCOM45230810917,11888,600SH DFND488,60000
ILLUMINA INCCOM4523271093,87312,530SH DFND412,53000
ILLUMINA INCCOM4523271096,60621,373SH DFND121,37300
ILLUMINA INCNOTE 8/1452327AK59,2498,750,000PRN DFND38,750,00000
ILLUMINA INCCOM4523271099,02529,198SH DFND329,19800
IMAX CORPCOM45245E10969257,900SH DFND457,90000
IMMUNOGEN INCCOM45253H101599166,495SH DFND4166,49500
IMMUNOMEDICS INCCOM45290710826,373310,165SH DFND3310,16500
IMMUNOMEDICS INCCOM45290710850587SH DFND158700
INARI MED INCCOM45332Y1091,86026,944SH DFND126,94400
INCYTE CORPCOM45337C1022662,967SH DFND12,96700
INCYTE CORPCOM45337C1021,24613,881SH DFND413,88100
INDEPENDENT BK CORP MICHCOM NEW45383860976560,822SH DFND460,82200
INFOSYS LTDSPONSORED ADR45678810875,0025,431,000SH DFND45,431,00000
INGERSOLL RAND INCCOM45687V1065,494154,330SH DFND1154,33000
INGEVITY CORPCOM45688C1071,96739,795SH DFND139,79500
INGEVITY CORPCOM45688C1071,60232,400SH DFND432,40000
INGEVITY CORPCOM45688C107595SH DFND39500
INGREDION INCCOM4571871021,37218,126SH DFND118,12600
INGREDION INCCOM45718710253700SH DFND470000
INNOSPEC INCCOM45768S1051,37321,684SH DFND421,68400
INNOSPEC INCCOM45768S1051,14518,090SH DFND118,09000
INNOVIVA INCCOM45781M10118,2791,749,189SH DFND41,749,18900
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013,276282,448SH DFND1282,44800
INPHI CORPCOM45772F1071,58014,080SH DFND114,08000
INPHI CORPCOM45772F1072,57222,917SH DFND322,91700
INSIGHT ENTERPRISES INCCOM45765U1034,99388,248SH DFND188,24800
INSIGHT ENTERPRISES INCCOM45765U10399117,508SH DFND417,50800
INSIGHT ENTERPRISES INCCOM45765U10307SH DFND3700
INSMED INCCOM PAR $.0145766930771222,142SH DFND322,14200
INSMED INCCOM PAR $.014576693077,195223,864SH DFND1223,86400
INSPERITY INCCOM45778Q10714,839226,580SH DFND1226,58000
INSPERITY INCCOM45778Q107229SH DFND32900
INSPERITY INCCOM45778Q1071181,800SH DFND41,80000
INSPIRE MED SYS INCCOM4577301094633,585SH DFND33,58500
INSPIRE MED SYS INCCOM4577301094,88837,877SH DFND137,87700
INSTALLED BLDG PRODS INCCOM45780R1014814,726SH DFND14,72600
INSTALLED BLDG PRODS INCCOM45780R1016,71265,969SH DFND465,96900
INSULET CORPCOM45784P1013,17713,427SH DFND113,42700
INSULET CORPCOM45784P1014,84920,494SH DFND320,49400
INTEGER HLDGS CORPCOM45826H1092794,721SH DFND14,72100
INTEGER HLDGS CORPCOM45826H1093,23054,740SH DFND454,74000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208631,340SH DFND31,34000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208992,100SH DFND42,10000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,03164,193SH DFND164,19300
INTEL CORPCOM4581401001542,977SH DFND32,97700
INTEL CORPCOM4581401006,379123,196SH DFND1123,19600
INTEL CORPCOM4581401003,29263,583SH DFND263,58300
INTEL CORPCOM458140100129,4652,500,295SH DFND42,500,29500
INTERACTIVE BROKERS GROUP INCOM CL A45841N107114SH DFND31400
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,65796,350SH DFND196,35000
INTERCEPT PHARMACEUTICALS INCOM45845P1084,167100,497SH DFND1100,49700
INTERCEPT PHARMACEUTICALS INCOM45845P10879619,200SH DFND419,20000
INTERCONTINENTAL EXCHANGE INCOM45866F1047,75677,519SH DFND177,51900
INTERCONTINENTAL EXCHANGE INCOM45866F1047,61876,143SH DFND276,14300
INTERCONTINENTAL EXCHANGE INCOM45866F10439,914398,943SH DFND4398,94300
INTERCONTINENTAL EXCHANGE INCOM45866F10424,764247,512SH DFND3247,51200
INTERDIGITAL INCCOM45867G1012,02835,545SH DFND135,54500
INTERDIGITAL INCNOTE 2.000% 6/045867GAB78,3268,054,000PRN DFND38,054,00000
INTERFACE INCCOM4586653046711,000SH DFND411,00000
INTERNATIONAL BANCSHARES CORCOM45904410327610,574SH DFND410,57400
INTERNATIONAL BUSINESS MACHSCOM4592001012,00116,443SH DFND216,44300
INTERNATIONAL BUSINESS MACHSCOM4592001011,51912,486SH DFND112,48600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,69413,832SH DFND113,83200
INTERNATIONAL FLAVORS&FRAGRACOM45950610104SH DFND3400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10821419,219SH DFND119,21900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083232SH DFND323200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10821118,934SH DFND418,93400
INTERNATIONAL MNY EXPRESS INCOM46005L10116511,455SH DFND411,45500
INTERNATIONAL PAPER COCOM4601461035122SH DFND312200
INTERNATIONAL PAPER COCOM46014610348612,000SH DFND412,00000
INTERNATIONAL PAPER COCOM4601461035,537136,593SH DFND1136,59300
INTERNATIONAL SEAWAYS INCCOMY4105310251735,400SH DFND435,40000
INTERPUBLIC GROUP COS INCCOM46069010042525,516SH DFND125,51600
INTERPUBLIC GROUP COS INCCOM4606901001327,900SH DFND47,90000
INTERPUBLIC GROUP COS INCCOM460690100016SH DFND31600
INTUITCOM46120210317,97355,096SH DFND155,09600
INTUITCOM461202103929SH DFND32900
INTUITCOM461202103222,774682,917SH DFND4682,91700
INTUITIVE SURGICAL INCCOM NEW46120E6029,62113,560SH DFND113,56000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,43789,843SH DFND189,84300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,483298,225SH DFND1298,22500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,39325,964SH DFND125,96400
INVESCO LTDSHSG491BT10848442,422SH DFND342,42200
INVESCO LTDSHSG491BT10848442,388SH DFND142,38800
INVESCO QQQ TRUNIT SER 146090E1039773,515SH DFND13,51500
INVESTORS BANCORP INC NEWCOM46146L1013,125430,440SH DFND4430,44000
INVESTORS TITLE CO NCCOM4618041066955,341SH DFND45,34100
INVITAE CORPCOM46185L1031,93644,663SH DFND144,66300
INVITATION HOMES INCCOM46187W10731311,200SH DFND411,20000
IONIS PHARMACEUTICALS INCCOM4622221002946,204SH DFND16,20400
IPG PHOTONICS CORPCOM44980X1095,05029,714SH DFND129,71400
IQIYI INCNOTE 3.750%12/046267XAB43,3173,100,000PRN DFND33,100,00000
IQIYI INCNOTE 2.000% 4/046267XAD06,9877,300,000PRN DFND37,300,00000
IQVIA HLDGS INCCOM46266C10525,691162,984SH DFND4162,98400
IQVIA HLDGS INCCOM46266C1058,42353,434SH DFND153,43400
IRHYTHM TECHNOLOGIES INCCOM4500561069,09538,197SH DFND138,19700
IRIDIUM COMMUNICATIONS INCCOM46269C1025,036196,864SH DFND1196,86400
IRIDIUM COMMUNICATIONS INCCOM46269C102311,200SH DFND41,20000
IROBOT CORPCOM46272610053700SH DFND470000
IROBOT CORPCOM46272610010,309135,828SH DFND1135,82800
IROBOT CORPCOM46272610013165SH DFND316500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10812,0471,339,251SH DFND41,339,25100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086,173686,259SH DFND1686,25900
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081158SH DFND315800
ISHARES INCMSCI TAIWAN ETF46434G77296421,465SH DFND121,46500
ISHARES INCMSCI HONG KG ETF46428687173133,338SH DFND133,33800
ISHARES INCMSCI FRNTR100ETF46428614553921,074SH DFND121,07400
ISHARES TRCORE S&P500 ETF4642872008382,494SH DFND12,49400
ISHARES TRCORE US AGGBD ET46428722635,533300,970SH DFND1300,97000
ISHARES TRRUS 1000 GRW ETF4642876141,0804,979SH DFND14,97900
ISHARES TRU.S. REAL ES ETF4642877392443,059SH DFND13,05900
ISHARES TRISHS 5-10YR INVT4642886383,75961,810SH DFND161,81000
ISHARES TRJPMORGAN USD EMG46428828130,575275,720SH DFND1275,72000
ISHARES TRTIPS BD ETF46428717688,243697,577SH DFND1697,57700
ISHARES TRPHLX SEMICND ETF4642875236562,154SH DFND12,15400
ISHARES TRIBOXX HI YD ETF46428851312,648150,750SH DFND4150,75000
ISHARES TRCHINA LG-CAP ETF46428718494522,492SH DFND122,49200
ISHARES TRIBOXX HI YD ETF46428851334,368409,635SH DFND1409,63500
ISHARES TRPFD AND INCM SEC46428868773420,127SH DFND120,12700
ISHARES TRIBOXX INV CP ETF46428724254,858407,233SH DFND1407,23300
ISHARES TRMSCI ACWI ETF4642882574615,773SH DFND15,77300
ISHARES TRMSCI EMG MKT ETF46428723432,927746,823SH DFND1746,82300
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ37,3857,190,000PRN DFND37,190,00000
ITEOS THERAPEUTICS INCCOM46565G10499740,423SH DFND340,42300
ITT INCCOM45073V1081502,542SH DFND12,54200
ITT INCCOM45073V10860410,230SH DFND410,23000
J & J SNACK FOODS CORPCOM4660321094,13531,714SH DFND131,71400
J & J SNACK FOODS CORPCOM46603210933250SH DFND325000
J & J SNACK FOODS CORPCOM4660321091301,000SH DFND41,00000
J ALEXANDERS HLDGS INCCOM46609J10646489,291SH DFND389,29100
J2 GLOBAL INCCOM48123V1027,407107,004SH DFND1107,00400
J2 GLOBAL INCCOM48123V1022,61537,773SH DFND437,77300
JACK IN THE BOX INCCOM46636710922274SH DFND327400
JACK IN THE BOX INCCOM4663671098,823111,252SH DFND4111,25200
JAMF HLDG CORPCOM47074L1052,03954,218SH DFND154,21800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145230SH DFND323000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,28158,955SH DFND158,95500
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,58413,371,000PRN DFND313,371,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,698110,094SH DFND4110,09400
JD.COM INCSPON ADR CL A47215P10687,7271,130,363SH DFND41,130,36300
JD.COM INCSPON ADR CL A47215P10693912,105SH DFND312,10500
JEFFERIES FINL GROUP INCCOM47233W1093,107172,607SH DFND1172,60700
JELD-WEN HLDG INCCOM47580P1031,91584,724SH DFND484,72400
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,36380,131SH DFND180,13100
JOHNSON & JOHNSONCOM4781601048865,950SH DFND35,95000
JOHNSON & JOHNSONCOM4781601041,0086,770SH DFND16,77000
JOHNSON & JOHNSONCOM478160104102,933691,385SH DFND4691,38500
JOHNSON & JOHNSONCOM4781601049,66964,946SH DFND264,94600
JOHNSON CTLS INTL PLCSHSG5150210510247SH DFND324700
JOHNSON CTLS INTL PLCSHSG5150210577,4051,894,850SH DFND41,894,85000
JOHNSON CTLS INTL PLCSHSG515021056,194151,632SH DFND1151,63200
JOHNSON CTLS INTL PLCSHSG5150210556513,841SH DFND213,84100
JOINT CORPCOM47973J10217810,263SH DFND410,26300
JPMORGAN CHASE & COCOM46625H1005,47156,831SH DFND256,83100
JPMORGAN CHASE & COCOM46625H1004,18743,494SH DFND143,49400
JPMORGAN CHASE & COCOM46625H1002,05121,300SH DFND421,30000
JPMORGAN CHASE & COCOM46625H1009,04493,940SH DFND393,94000
JUNIPER NETWORKS INCCOM48203R1041085,039SH DFND35,03900
JUNIPER NETWORKS INCCOM48203R1043,061142,387SH DFND1142,38700
JUNIPER NETWORKS INCCOM48203R1042,446113,763SH DFND4113,76300
KAISER ALUMINUM CORPCOM PAR $0.01483007704821,539SH DFND11,53900
KAISER ALUMINUM CORPCOM PAR $0.014830077048,500158,603SH DFND4158,60300
KANSAS CITY SOUTHERNCOM NEW48517030201SH DFND3100
KANSAS CITY SOUTHERNCOM NEW4851703023,25518,000SH DFND418,00000
KANSAS CITY SOUTHERNCOM NEW4851703025302,933SH DFND22,93300
KAR AUCTION SVCS INCCOM48238T1091258,680SH DFND48,68000
KAR AUCTION SVCS INCCOM48238T109322,253SH DFND12,25300
KAR AUCTION SVCS INCCOM48238T1092136SH DFND313600
KARUNA THERAPEUTICS INCCOM48576A1003,72448,168SH DFND148,16800
KARYOPHARM THERAPEUTICS INCCOM48576U1061,03170,600SH DFND470,60000
KARYOPHARM THERAPEUTICS INCCOM48576U106034SH DFND33400
KB HOMECOM48666K109380SH DFND38000
KB HOMECOM48666K10930,565796,162SH DFND4796,16200
KB HOMECOM48666K109771,995SH DFND11,99500
KBR INCCOM48242W10673933,057SH DFND133,05700
KELLOGG COCOM48783610820302SH DFND330200
KELLOGG COCOM4878361083,38552,400SH DFND452,40000
KELLOGG COCOM48783610810,213158,122SH DFND1158,12200
KEMPER CORPCOM48840110006SH DFND3600
KEMPER CORPCOM48840110086212,904SH DFND112,90400
KEMPER CORPCOM48840110013200SH DFND420000
KENNAMETAL INCCOM48917010012400SH DFND440000
KENNAMETAL INCCOM4891701004,397151,941SH��DFND1151,94100
KENNAMETAL INCCOM4891701006207SH DFND320700
KEURIG DR PEPPER INCCOM49271V100411,495SH DFND31,49500
KEURIG DR PEPPER INCCOM49271V10013,517489,731SH DFND1489,73100
KEURIG DR PEPPER INCCOM49271V10015,391557,662SH DFND4557,66200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,03110,437SH DFND110,43700
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,302185,279SH DFND4185,27900
KEYSIGHT TECHNOLOGIES INCCOM49338L103331SH DFND33100
KFORCE INCCOM4937321013,340103,819SH DFND4103,81900
KILROY RLTY CORPCOM49427F1081,11221,400SH DFND421,40000
KIMBERLY CLARK CORPCOM494368103117,119793,170SH DFND4793,17000
KIMBERLY CLARK CORPCOM4943681033102,097SH DFND32,09700
KIMBERLY CLARK CORPCOM49436810317,834120,779SH DFND1120,77900
KINDER MORGAN INC DELCOM49456B1011,03684,000SH DFND484,00000
KINDER MORGAN INC DELCOM49456B10148339,174SH DFND339,17400
KINROSS GOLD CORPCOM4969024044,538514,510SH DFND1514,51000
KINROSS GOLD CORPCOM4969024045,672643,060SH DFND4643,06000
KINSALE CAP GROUP INCCOM49714P1082,37712,500SH DFND412,50000
KINSALE CAP GROUP INCCOM49714P1083,60618,959SH DFND118,95900
KIRBY CORPCOM49726610646812,928SH DFND112,92800
KIRBY CORPCOM4972661062898,000SH DFND48,00000
KKR & CO INCCOM48251W10411,693340,501SH DFND1340,50100
KKR & CO INCCOM48251W104386SH DFND38600
KLA CORPCOM NEW4824801005,90630,483SH DFND130,48300
KLA CORPCOM NEW482480100210SH DFND31000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910454513,400SH DFND413,40000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910494823,298SH DFND123,29800
KNIGHT SWIFT TRANSN HLDGS INCL A49904910425,499626,509SH DFND3626,50900
KNIGHT SWIFT TRANSN HLDGS INCL A4990491046,777166,512SH DFND2166,51200
KODIAK SCIENCES INCCOM50015M1095,59594,502SH DFND194,50200
KOHLS CORPCOM50025510487947,435SH DFND147,43500
KOHLS CORPCOM50025510444524,006SH DFND424,00600
KORN FERRYCOM NEW5006432002528,700SH DFND48,70000
KORN FERRYCOM NEW500643200531,837SH DFND11,83700
KORNIT DIGITAL LTDSHSM6372Q1134,87575,149SH DFND175,14900
KOSMOS ENERGY LTDCOM5006881062222,600SH DFND422,60000
KRAFT HEINZ COCOM50075410623,280777,300SH DFND4777,30000
KRAFT HEINZ COCOM50075410651817,296SH DFND117,29600
KRAFT HEINZ COCOM500754106401,325SH DFND31,32500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,252168,696SH DFND1168,69600
KROGER COCOM50104410123,595695,812SH DFND1695,81200
KROGER COCOM501044101138SH DFND33800
KROGER COCOM50104410139,0971,152,958SH DFND41,152,95800
KULICKE & SOFFA INDS INCCOM501242101693,061SH DFND13,06100
KULICKE & SOFFA INDS INCCOM501242101267SH DFND36700
KULICKE & SOFFA INDS INCCOM50124210151823,105SH DFND423,10500
KURA ONCOLOGY INCCOM50127T10975324,576SH DFND324,57600
L BRANDS INCCOM5017971047,934249,419SH DFND1249,41900
L BRANDS INCCOM5017971041,18137,135SH DFND437,13500
L BRANDS INCCOM50179710427851SH DFND385100
L3HARRIS TECHNOLOGIES INCCOM502431109141833SH DFND383300
L3HARRIS TECHNOLOGIES INCCOM50243110922,436132,100SH DFND4132,10000
L3HARRIS TECHNOLOGIES INCCOM502431109531SH DFND13100
LA Z BOY INCCOM505336107832,633SH DFND12,63300
LA Z BOY INCCOM50533610752816,700SH DFND416,70000
LA Z BOY INCCOM50533610715465SH DFND346500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,18422,223SH DFND122,22300
LAKELAND INDS INCCOM5117951065,973301,660SH DFND4301,66000
LAM RESEARCH CORPCOM5128071086,24518,824SH DFND118,82400
LAM RESEARCH CORPCOM51280710813,26739,991SH DFND439,99100
LAMB WESTON HLDGS INCCOM51327210435524SH DFND352400
LAMB WESTON HLDGS INCCOM51327210410,540159,052SH DFND4159,05200
LAMB WESTON HLDGS INCCOM51327210415,081227,565SH DFND1227,56500
LANCASTER COLONY CORPCOM51384710336199SH DFND319900
LANCASTER COLONY CORPCOM51384710312,38969,289SH DFND169,28900
LANCASTER COLONY CORPCOM5138471034,68326,189SH DFND426,18900
LANDSTAR SYS INCCOM5150981017,83162,403SH DFND162,40300
LANDSTAR SYS INCCOM51509810125,876206,200SH DFND4206,20000
LANTHEUS HLDGS INCCOM5165441031,657130,773SH DFND4130,77300
LANTHEUS HLDGS INCCOM516544103836,564SH DFND16,56400
LAS VEGAS SANDS CORPCOM5178341071,60834,463SH DFND134,46300
LATTICE SEMICONDUCTOR CORPCOM5184151043,202110,571SH DFND1110,57100
LATTICE SEMICONDUCTOR CORPCOM5184151048,229284,157SH DFND4284,15700
LAUDER ESTEE COS INCCL A518439104627SH DFND32700
LAUDER ESTEE COS INCCL A5184391043,57216,366SH DFND116,36600
LCI INDSCOM50189K1031,68015,808SH DFND115,80800
LEAR CORPCOM NEW5218652044033,700SH DFND43,70000
LEAR CORPCOM NEW521865204217SH DFND11700
LEGGETT & PLATT INCCOM5246601072054,990SH DFND14,99000
LEGGETT & PLATT INCCOM5246601077161SH DFND316100
LEIDOS HOLDINGS INCCOM5253271022813,150SH DFND13,15000
LEMONADE INCCOM52567D1073,77275,867SH DFND175,86700
LENDINGTREE INC NEWCOM52603B1078602,802SH DFND12,80200
LENNAR CORPCL A52605710414,854181,859SH DFND3181,85900
LENNAR CORPCL A5260571048,871108,612SH DFND2108,61200
LENNAR CORPCL A5260571043,64444,610SH DFND144,61000
LENNAR CORPCL A52605710415,087184,711SH DFND4184,71100
LENNOX INTL INCCOM52610710716,01758,753SH DFND158,75300
LENNOX INTL INCCOM52610710715SH DFND3500
LEXINGTON REALTY TRUSTCOM5290431013,078294,500SH DFND4294,50000
LGI HOMES INCCOM50187T1061,1259,685SH DFND19,68500
LHC GROUP INCCOM50187A1072,59312,200SH DFND412,20000
LIBERTY BROADBAND CORPCOM SER C5303073057,12949,900SH DFND449,90000
LIBERTY BROADBAND CORPCOM SER C5303073053,69525,860SH DFND125,86000
LIBERTY GLOBAL PLCSHS CL CG5480U1206,531318,043SH DFND1318,04300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,00427,668SH DFND127,66800
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF96,9255,821,000PRN DFND35,821,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,90187,701SH DFND287,70100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940946313,964SH DFND113,96400
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB810,2759,340,000PRN DFND39,340,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,14134,500SH DFND434,50000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102274158,314SH DFND4158,31400
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF59,54610,500,000PRN DFND310,500,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,79460,788SH DFND160,78800
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,29655,561SH DFND455,56100
LILLY ELI & COCOM53245710823,417158,200SH DFND4158,20000
LILLY ELI & COCOM5324571084,14227,983SH DFND127,98300
LILLY ELI & COCOM5324571085,68638,417SH DFND238,41700
LIMELIGHT NETWORKS INCCOM53261M104406,900SH DFND46,90000
LIMELIGHT NETWORKS INCCOM53261M104274,713SH DFND14,71300
LINCOLN ELEC HLDGS INCCOM5339001067,83085,068SH DFND185,06800
LINCOLN ELEC HLDGS INCCOM53390010616,135175,300SH DFND4175,30000
LINCOLN NATL CORP INDCOM53418710931,9351,019,303SH DFND41,019,30300
LINCOLN NATL CORP INDCOM534187109139SH DFND33900
LINCOLN NATL CORP INDCOM5341871091544,919SH DFND14,91900
LINDE PLCSHSG5494J1036,58727,660SH DFND427,66000
LINDE PLCSHSG5494J10311,05046,404SH DFND146,40400
LINDE PLCSHSG5494J1032,80911,795SH DFND211,79500
LINDE PLCSHSG5494J1032398SH DFND39800
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,577295,561SH DFND4295,56100
LITHIA MTRS INCCL A536797103419SH DFND11900
LITHIA MTRS INCCL A5367971038143,569SH DFND43,56900
LIVANOVA PLCSHSG5509L1011182,600SH DFND42,60000
LIVANOVA PLCSHSG5509L1012,18648,358SH DFND148,35800
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ25,3314,800,000PRN DFND34,800,00000
LIVE NATION ENTERTAINMENT INCOM5380341092,20840,986SH DFND340,98600
LIVE NATION ENTERTAINMENT INCOM5380341093,59866,774SH DFND166,77400
LIVEPERSON INCCOM5381461013,61769,576SH DFND169,57600
LIVEPERSON INCCOM538146101571,100SH DFND41,10000
LIVERAMP HLDGS INCCOM53815P108354SH DFND35400
LIVERAMP HLDGS INCCOM53815P1084,49786,863SH DFND186,86300
LIVONGO HEALTH INCCOM53918310332,399231,337SH DFND3231,33700
LKQ CORPCOM50188920877928,095SH DFND428,09500
LKQ CORPCOM5018892084,596165,725SH DFND1165,72500
LOEWS CORPCOM5404241081022,940SH DFND12,94000
LOEWS CORPCOM5404241081574,516SH DFND34,51600
LOUISIANA PAC CORPCOM5463471051,35545,905SH DFND145,90500
LOUISIANA PAC CORPCOM54634710515,711532,409SH DFND4532,40900
LOWES COS INCCOM5486611072,45114,776SH DFND214,77600
LOWES COS INCCOM54866110774449SH DFND344900
LOWES COS INCCOM548661107209,6641,264,100SH DFND41,264,10000
LOWES COS INCCOM54866110724,207145,946SH DFND1145,94600
LPL FINL HLDGS INCCOM50212V10018,643243,161SH DFND4243,16100
LPL FINL HLDGS INCCOM50212V100223SH DFND32300
LPL FINL HLDGS INCCOM50212V1005,64073,563SH DFND173,56300
LSI INDS INCCOM50216C10812318,225SH DFND418,22500
LTC PPTYS INCCOM5021751021,43341,100SH DFND441,10000
LULULEMON ATHLETICA INCCOM5500211091339SH DFND33900
LULULEMON ATHLETICA INCCOM5500211096,56419,928SH DFND119,92800
LUMEN TECHNOLOGIES INCCOM156700106464,542SH DFND34,54200
LUMEN TECHNOLOGIES INCCOM15670010676375,668SH DFND175,66800
LUMEN TECHNOLOGIES INCCOM1567001066,233617,711SH DFND4617,71100
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,4728,194,000PRN DFND38,194,00000
LUMINEX CORP DELCOM55027E1023,759143,186SH DFND4143,18600
LYFT INCCL A COM55087P10411,052401,158SH DFND1401,15800
M & T BK CORPCOM55261F104886SH DFND18600
M & T BK CORPCOM55261F10422243SH DFND324300
M & T BK CORPCOM55261F1045,56860,460SH DFND460,46000
M D C HLDGS INCCOM55267610803SH DFND3300
M D C HLDGS INCCOM5526761082976,300SH DFND46,30000
M D C HLDGS INCCOM5526761089200SH DFND120000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,57546,300SH DFND446,30000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10081824,038SH DFND124,03800
MACROGENICS INCCOM5560991093123SH DFND312300
MACROGENICS INCCOM5560991091,67866,619SH DFND466,61900
MACYS INCCOM55616P104620108,839SH DFND1108,83900
MADDEN STEVEN LTDCOM556269108164SH DFND16400
MADDEN STEVEN LTDCOM55626910887044,599SH DFND444,59900
MADISON SQUARE GRDN SPRT CORCL A55825T1039786,500SH DFND46,50000
MADISON SQUARE GRDN SPRT CORCL A55825T1031,81512,062SH DFND212,06200
MADISON SQUARE GRDN SPRT CORCL A55825T1032,23414,847SH DFND114,84700
MADISON SQUARE GRDN SPRT CORCL A55825T10316,272108,133SH DFND3108,13300
MAGELLAN HEALTH INCCOM NEW5590792073,05940,368SH DFND440,36800
MAGNA INTL INCCOM5592224013,62279,400SH DFND479,40000
MAGNITE INCCOM55955D100304,284SH DFND14,28400
MAGNITE INCCOM55955D100878126,367SH DFND4126,36700
MALIBU BOATS INCCOM CL A56117J10016320SH DFND132000
MALIBU BOATS INCCOM CL A56117J1001,71034,500SH DFND434,50000
MANCHESTER UTD PLC NEWORD CL AG5784H10615310,500SH DFND410,50000
MANHATTAN ASSOCS INCCOM5627501093,10432,502SH DFND132,50200
MANHATTAN ASSOCS INCCOM56275010925,420266,207SH DFND4266,20700
MANPOWERGROUP INCCOM56418H10015203SH DFND320300
MANPOWERGROUP INCCOM56418H1001,13115,427SH DFND115,42700
MANTECH INTL CORPCL A56456310472410,518SH DFND110,51800
MANULIFE FINL CORPCOM56501R10628820,699SH DFND120,69900
MANULIFE FINL CORPCOM56501R10656,9554,107,900SH DFND44,107,90000
MARATHON PETE CORPCOM56585A1022337,936SH DFND17,93600
MARINEMAX INCCOM5679081084,100159,734SH DFND4159,73400
MARKEL CORPCOM5705351041,9532,006SH DFND12,00600
MARKEL CORPCOM5705351041,8341,884SH DFND41,88400
MARKETAXESS HLDGS INCCOM57060D1088,95818,601SH DFND118,60100
MARKETAXESS HLDGS INCCOM57060D10811,15923,171SH DFND323,17100
MARKETAXESS HLDGS INCCOM57060D1086,79914,118SH DFND214,11800
MARKETAXESS HLDGS INCCOM57060D10814,69130,505SH DFND430,50500
MARRIOTT INTL INC NEWCL A5719032023583,864SH DFND13,86400
MARSH & MCLENNAN COS INCCOM5717481024,56239,770SH DFND139,77000
MARSH & MCLENNAN COS INCCOM57174810222,394195,237SH DFND4195,23700
MARSH & MCLENNAN COS INCCOM5717481021,0609,241SH DFND29,24100
MARSH & MCLENNAN COS INCCOM5717481026745,872SH DFND35,87200
MARTIN MARIETTA MATLS INCCOM5732841062,54910,829SH DFND110,82900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,180130,472SH DFND1130,47200
MARVELL TECHNOLOGY GROUP LTDORDG5876H105136SH DFND33600
MASCO CORPCOM5745991068150SH DFND315000
MASCO CORPCOM574599106142,4542,583,968SH DFND42,583,96800
MASCO CORPCOM5745991066,678121,131SH DFND1121,13100
MASIMO CORPCOM5747951008,62636,542SH DFND136,54200
MASIMO CORPCOM57479510013,39956,760SH DFND456,76000
MASIMO CORPCOM574795100626SH DFND32600
MASONITE INTL CORPCOM57538510925258SH DFND125800
MASONITE INTL CORPCOM5753851097,97681,057SH DFND481,05700
MASTEC INCCOM576323109236SH DFND33600
MASTEC INCCOM5763231092,74164,953SH DFND164,95300
MASTERCARD INCORPORATEDCL A57636Q1046,37118,840SH DFND418,84000
MASTERCARD INCORPORATEDCL A57636Q1046,07917,976SH DFND217,97600
MASTERCARD INCORPORATEDCL A57636Q10411,74334,725SH DFND134,72500
MASTERCARD INCORPORATEDCL A57636Q1044,87114,404SH DFND314,40400
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,481199,009SH DFND4199,00900
MATADOR RES COCOM57648520517220,767SH DFND420,76700
MATCH GROUP INC NEWCOM57667L10710,03790,712SH DFND490,71200
MATCH GROUP INC NEWCOM57667L107323SH DFND32300
MATERION CORPCOM57669010128539SH DFND153900
MATERION CORPCOM5766901019,137175,602SH DFND4175,60200
MATTHEWS INTL CORPCL A5771281013,697165,360SH DFND4165,36000
MAXIM INTEGRATED PRODS INCCOM57772K101991,460SH DFND11,46000
MAXIM INTEGRATED PRODS INCCOM57772K1012,87342,500SH DFND442,50000
MAXIM INTEGRATED PRODS INCCOM57772K101580SH DFND38000
MAXIMUS INCCOM57793310426,577388,500SH DFND4388,50000
MAXIMUS INCCOM5779331041,34619,677SH DFND119,67700
MCCORMICK & CO INCCOM NON VTG5797802066603,400SH DFND43,40000
MCCORMICK & CO INCCOM NON VTG57978020626,008133,992SH DFND1133,99200
MCCORMICK & CO INCCOM NON VTG57978020651264SH DFND326400
MCDONALDS CORPCOM580135101164746SH DFND374600
MCDONALDS CORPCOM5801351019,14541,667SH DFND141,66700
MCDONALDS CORPCOM5801351017,11132,400SH DFND432,40000
MCGRATH RENTCORPCOM5805891092,29938,581SH DFND438,58100
MCKESSON CORPCOM58155Q103116779SH DFND177900
MCKESSON CORPCOM58155Q10366,795448,500SH DFND4448,50000
MCKESSON CORPCOM58155Q1031280SH DFND38000
MDU RES GROUP INCCOM5526901094,027178,956SH DFND1178,95600
MDU RES GROUP INCCOM55269010923,4081,040,364SH DFND41,040,36400
MEDALLIA INCCOM5840211095,173188,673SH DFND1188,67300
MEDALLIA INCCOM584021109471,700SH DFND41,70000
MEDIFAST INCCOM58470H10113,84984,215SH DFND484,21500
MEDPACE HLDGS INCCOM58506Q10929,303262,218SH DFND4262,21800
MEDPACE HLDGS INCCOM58506Q109222SH DFND32200
MEDPACE HLDGS INCCOM58506Q1094,42539,593SH DFND139,59300
MEDTRONIC PLCSHSG5960L1032,42223,308SH DFND223,30800
MEDTRONIC PLCSHSG5960L10350,746488,319SH DFND4488,31900
MEDTRONIC PLCSHSG5960L1037277,000SH DFND37,00000
MEDTRONIC PLCSHSG5960L10315,080145,114SH DFND1145,11400
MERCADOLIBRE INCCOM58733R10298SH DFND3800
MERCADOLIBRE INCCOM58733R10210,3529,563SH DFND19,56300
MERCK & CO. INCCOM58933Y1054,86858,681SH DFND158,68100
MERCK & CO. INCCOM58933Y10512141SH DFND314100
MERCK & CO. INCCOM58933Y105117,7601,419,645SH DFND41,419,64500
MERCURY SYS INCCOM5893781089,157118,217SH DFND1118,21700
MERCURY SYS INCCOM589378108452SH DFND35200
MERIT MED SYS INCCOM58988910461814,202SH DFND114,20200
MERIT MED SYS INCCOM58988910435800SH DFND480000
MERITAGE HOMES CORPCOM59001A10231285SH DFND128500
MERITAGE HOMES CORPCOM59001A10225,111227,476SH DFND4227,47600
MESA LABS INCCOM59064R1092,80611,013SH DFND411,01300
METLIFE INCCOM59156R10842611,461SH DFND311,46100
METLIFE INCCOM59156R10858,3721,570,416SH DFND41,570,41600
METLIFE INCCOM59156R1083,888104,599SH DFND1104,59900
METTLER TOLEDO INTERNATIONALCOM5926881052,5412,631SH DFND12,63100
METTLER TOLEDO INTERNATIONALCOM59268810513,57614,057SH DFND414,05700
MGIC INVT CORP WISCOM55284810337,0974,186,976SH DFND44,186,97600
MGIC INVT CORP WISCOM552848103038SH DFND13800
MGM GROWTH PPTYS LLCCL A COM55303A1054,645166,000SH DFND4166,00000
MGM RESORTS INTERNATIONALCOM5529531013,984183,195SH DFND1183,19500
MICROCHIP TECHNOLOGY INC.COM5950171041,68216,370SH DFND116,37000
MICROCHIP TECHNOLOGY INC.COM5950171044764,632SH DFND24,63200
MICROCHIP TECHNOLOGY INC.COM59501710402SH DFND3200
MICRON TECHNOLOGY INCCOM5951121031132,400SH DFND42,40000
MICRON TECHNOLOGY INCCOM5951121038173SH DFND317300
MICRON TECHNOLOGY INCCOM5951121037,663163,179SH DFND1163,17900
MICROSOFT CORPCOM594918104562,7482,675,550SH DFND42,675,55000
MICROSOFT CORPCOM59491810415,99876,063SH DFND376,06300
MICROSOFT CORPCOM59491810416,84380,081SH DFND180,08100
MICROSOFT CORPCOM59491810438,463182,871SH DFND2182,87100
MICROSTRATEGY INCCL A NEW5949724085,84238,800SH DFND438,80000
MICROSTRATEGY INCCL A NEW5949724081581,047SH DFND11,04700
MIDDLEBY CORPCOM5962781012913,241SH DFND13,24100
MIMECAST LTDORD SHSG148381099,428200,946SH DFND1200,94600
MIMECAST LTDORD SHSG148381096,147131,002SH DFND4131,00200
MINERALS TECHNOLOGIES INCCOM6031581062,77054,202SH DFND154,20200
MINERALS TECHNOLOGIES INCCOM60315810689417,486SH DFND417,48600
MIRATI THERAPEUTICS INCCOM60468T1054,09224,644SH DFND124,64400
MKS INSTRS INCCOM55306N10419SH DFND3900
MKS INSTRS INCCOM55306N10488810SH DFND481000
MKS INSTRS INCCOM55306N1045715,226SH DFND15,22600
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912,8501,471,890SH DFND41,471,89000
MOBILEIRON INCCOM NEW60739U204182,502SH DFND42,50200
MOBILEIRON INCCOM NEW60739U2049613,733SH DFND113,73300
MODEL N INCCOM607525102601,693SH DFND11,69300
MODEL N INCCOM6075251022115,970SH DFND45,97000
MODERNA INCCOM60770K1072,89740,943SH DFND140,94300
MOELIS & COCL A60786M1054,680133,182SH DFND1133,18200
MOHAWK INDS INCCOM6081901045866,000SH DFND46,00000
MOHAWK INDS INCCOM60819010402SH DFND3200
MOHAWK INDS INCCOM6081901041,66217,026SH DFND117,02600
MOLECULAR TEMPLATES INCCOM60855010958553,544SH DFND353,54400
MOLINA HEALTHCARE INCCOM60855R100527SH DFND32700
MOLINA HEALTHCARE INCCOM60855R1002131,164SH DFND41,16400
MOLINA HEALTHCARE INCCOM60855R1003501,913SH DFND11,91300
MOLSON COORS BEVERAGE COCL B60871R2098231SH DFND123100
MOLSON COORS BEVERAGE COCL B60871R209972,890SH DFND32,89000
MOLSON COORS BEVERAGE COCL B60871R2091,28538,300SH DFND438,30000
MOMENTA PHARMACEUTICALS INCCOM60877T100661,263SH DFND11,26300
MOMENTA PHARMACEUTICALS INCCOM60877T10016,983323,595SH DFND3323,59500
MONDELEZ INTL INCCL A6092071057,577131,886SH DFND1131,88600
MONDELEZ INTL INCCL A60920710577213,442SH DFND313,44200
MONDELEZ INTL INCCL A609207105109,0231,897,707SH DFND41,897,70700
MONGODB INCCL A60937P106417SH DFND31700
MONGODB INCCL A60937P106116500SH DFND450000
MONGODB INCCL A60937P1066,99530,214SH DFND130,21400
MONOLITHIC PWR SYS INCCOM60983910521,31876,241SH DFND476,24100
MONOLITHIC PWR SYS INCCOM6098391051,8846,738SH DFND16,73800
MONOLITHIC PWR SYS INCCOM6098391056292,249SH DFND32,24900
MONSTER BEVERAGE CORP NEWCOM61174X10916,770209,100SH DFND4209,10000
MONSTER BEVERAGE CORP NEWCOM61174X10913,230164,960SH DFND1164,96000
MOODYS CORPCOM6153691052,4328,390SH DFND48,39000
MOODYS CORPCOM6153691059,40832,457SH DFND132,45700
MOODYS CORPCOM61536910530,741106,060SH DFND3106,06000
MOODYS CORPCOM6153691059,66133,332SH DFND233,33200
MORGAN STANLEYCOM NEW61744644812,160251,494SH DFND1251,49400
MORGAN STANLEYCOM NEW61744644890918,794SH DFND218,79400
MORGAN STANLEYCOM NEW61744644844,795926,469SH DFND4926,46900
MORNINGSTAR INCCOM61770010916100SH DFND410000
MORNINGSTAR INCCOM6177001096,45340,176SH DFND140,17600
MORNINGSTAR INCCOM617700109746SH DFND34600
MOTOROLA SOLUTIONS INCCOM NEW6200763076,54441,731SH DFND441,73100
MOTOROLA SOLUTIONS INCCOM NEW62007630715SH DFND3500
MOTOROLA SOLUTIONS INCCOM NEW6200763073,35221,378SH DFND121,37800
MSA SAFETY INCCOM5534981061,1638,671SH DFND18,67100
MSG NETWORK INCCL A5535731065,071529,855SH DFND4529,85500
MUELLER INDS INCCOM62475610281730,200SH DFND430,20000
MUELLER WTR PRODS INCCOM SER A6247581081,604154,335SH DFND1154,33500
MUELLER WTR PRODS INCCOM SER A624758108636,100SH DFND46,10000
MURPHY USA INCCOM626755102542SH DFND14200
MURPHY USA INCCOM62675510222,362174,334SH DFND4174,33400
MYERS INDS INCCOM62846410961946,788SH DFND446,78800
MYLAN NVSHS EURON5946510915210,225SH DFND110,22500
MYOKARDIA INCCOM62857M1055,09437,367SH DFND137,36700
NASDAQ INCCOM6311031083,38727,600SH DFND327,60000
NASDAQ INCCOM63110310812100SH DFND410000
NASDAQ INCCOM6311031089,90680,724SH DFND180,72400
NASDAQ INCCOM6311031082,73922,323SH DFND222,32300
NATERA INCCOM6323071044,27259,133SH DFND159,13300
NATERA INCCOM6323071041,59622,094SH DFND422,09400
NATERA INCCOM632307104684SH DFND38400
NATHANS FAMOUS INC NEWCOM6323471002845,548SH DFND45,54800
NATIONAL BEVERAGE CORPCOM63501710616231SH DFND323100
NATIONAL BEVERAGE CORPCOM63501710610,233150,466SH DFND4150,46600
NATIONAL BEVERAGE CORPCOM6350171065,93187,211SH DFND187,21100
NATIONAL INSTRS CORPCOM63651810256515,837SH DFND415,83700
NATIONAL OILWELL VARCO INCCOM63707110124627,119SH DFND327,11900
NATIONAL OILWELL VARCO INCCOM63707110122825,119SH DFND425,11900
NATIONAL VISION HLDGS INCCOM63845R10765016,995SH DFND116,99500
NATUS MED INC DELCOM6390501031,01259,086SH DFND459,08600
NATUS MED INC DELCOM6390501031247,236SH DFND17,23600
NAVIENT CORPORATIONCOM63938C1087,454882,087SH DFND4882,08700
NAVIENT CORPORATIONCOM63938C108536,246SH DFND16,24600
NAVISTAR INTL CORP NEWCOM63934E1084,654106,900SH DFND3106,90000
NAVISTAR INTL CORP NEWCOM63934E1082726,236SH DFND16,23600
NAVISTAR INTL CORP NEWCOM63934E1081824,188SH DFND44,18800
NCINO INCCOM63947U1072022,541SH DFND32,54100
NCINO INCCOM63947U1072,04225,633SH DFND125,63300
NCR CORP NEWCOM62886E1084,175188,578SH DFND4188,57800
NEKTAR THERAPEUTICSCOM6402681082,001120,603SH DFND1120,60300
NEOGEN CORPCOM64049110610,419133,153SH DFND1133,15300
NEOGENOMICS INCCOM NEW64049M20937310,100SH DFND410,10000
NEOGENOMICS INCCOM NEW64049M2094113SH DFND311300
NEOGENOMICS INCCOM NEW64049M2095,067137,354SH DFND1137,35400
NETAPP INCCOM64110D1043267,438SH DFND47,43800
NETAPP INCCOM64110D1044259,690SH DFND19,69000
NETEASE INCSPONSORED ADS64110W10277,137169,655SH DFND4169,65500
NETFLIX INCCOM64110L1062,5775,153SH DFND25,15300
NETFLIX INCCOM64110L1061224SH DFND32400
NETFLIX INCCOM64110L10625,05650,108SH DFND150,10800
NETSCOUT SYS INCCOM64115T1041,18654,350SH DFND154,35000
NETSCOUT SYS INCCOM64115T1049400SH DFND440000
NEUROCRINE BIOSCIENCES INCCOM64125C1094,71449,023SH DFND149,02300
NEUROCRINE BIOSCIENCES INCCOM64125C10913,424139,600SH DFND4139,60000
NEVRO CORPCOM64157F1036,48046,518SH DFND146,51800
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110730,941206,960SH DFND4206,96000
NEW RELIC INCCOM64829B10098117,400SH DFND417,40000
NEW RELIC INCCOM64829B100355SH DFND35500
NEW RELIC INCNOTE 0.500% 5/064829BAB66,3036,600,000PRN DFND36,600,00000
NEW RELIC INCCOM64829B1004,57681,201SH DFND181,20100
NEW SR INVT GROUP INCCOM648691103799199,815SH DFND4199,81500
NEW YORK TIMES COCL A6501111073,22275,300SH DFND475,30000
NEW YORK TIMES COCL A65011110716,169377,872SH DFND1377,87200
NEWELL BRANDS INCCOM65122910643825,500SH DFND425,50000
NEWELL BRANDS INCCOM651229106014SH DFND11400
NEWMARKET CORPCOM6515871071,7515,115SH DFND15,11500
NEWMARKET CORPCOM6515871071030SH DFND43000
NEWMONT CORPCOM6516391067,956125,385SH DFND1125,38500
NEWMONT CORPCOM65163910647,890754,761SH DFND4754,76100
NEWMONT CORPCOM6516391069145SH DFND314500
NEWS CORP NEWCL A65249B109392,800SH DFND42,80000
NEWS CORP NEWCL A65249B1093247SH DFND324700
NEWS CORP NEWCL A65249B10923516,752SH DFND116,75200
NEXSTAR MEDIA GROUP INCCL A65336K1031,02111,354SH DFND111,35400
NEXSTAR MEDIA GROUP INCCL A65336K1031261,400SH DFND41,40000
NEXTCURE INCCOM65343E1081,072121,772SH DFND4121,77200
NEXTERA ENERGY INCCOM65339F10124,55388,460SH DFND188,46000
NEXTERA ENERGY INCCOM65339F1012,5979,356SH DFND29,35600
NEXTERA ENERGY INCCOM65339F10110,23436,873SH DFND336,87300
NEXTERA ENERGY INCCOM65339F1014,59416,550SH DFND416,55000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,87547,943SH DFND347,94300
NEXTGEN HEALTHCARE INCCOM65343C10214511,385SH DFND111,38500
NEXTGEN HEALTHCARE INCCOM65343C1022,715213,072SH DFND4213,07200
NIC INCCOM62914B100954,827SH DFND14,82700
NIC INCCOM62914B10014,097715,570SH DFND4715,57000
NICE SYS INCNOTE 1.250% 1/165366HAB935,13712,847,000PRN DFND312,847,00000
NIELSEN HLDGS PLCSHS EURG6518L1086,547461,739SH DFND1461,73900
NIELSEN HLDGS PLCSHS EURG6518L10817212,165SH DFND412,16500
NIKE INCCL B65410610314,697117,070SH DFND1117,07000
NIKE INCCL B65410610317,512139,405SH DFND3139,40500
NIKE INCCL B6541061033,07424,485SH DFND224,48500
NIKE INCCL B6541061031381,100SH DFND41,10000
NMI HLDGS INCCL A6292093051,16165,200SH DFND465,20000
NOBLE ENERGY INCCOM655044105809,390SH DFND19,39000
NOBLE ENERGY INCCOM65504410527,0893,168,349SH DFND33,168,34900
NOMAD FOODS LTDUSD ORD SHSG6564A10527,0881,063,117SH DFND11,063,11700
NORBORD INCCOM NEW65548P4035,759195,500SH DFND4195,50000
NORDSON CORPCOM65566310201SH DFND3100
NORDSON CORPCOM6556631021,6478,586SH DFND18,58600
NORDSON CORPCOM65566310265340SH DFND434000
NORDSTROM INCCOM6556641002200SHPutDFND120000
NORDSTROM INCCOM65566410062952,746SH DFND152,74600
NORDSTROM INCCOM6556641002200SHCallDFND120000
NORFOLK SOUTHN CORPCOM6558441089,94546,475SH DFND146,47500
NORFOLK SOUTHN CORPCOM65584410828,236131,952SH DFND3131,95200
NORFOLK SOUTHN CORPCOM6558441081,9909,300SH DFND49,30000
NORFOLK SOUTHN CORPCOM6558441084,98923,316SH DFND223,31600
NORTHERN TR CORPCOM66585910401SH DFND3100
NORTHERN TR CORPCOM6658591042,87136,828SH DFND136,82800
NORTHWEST NAT HLDG COCOM66765N10568715,129SH DFND115,12900
NORTHWESTERN CORPCOM NEW668074305370SH DFND17000
NORTHWESTERN CORPCOM NEW6680743057,814160,642SH DFND4160,64200
NORTONLIFELOCK INCCOM66877110867,8733,256,856SH DFND43,256,85600
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,134241,624SH DFND1241,62400
NOVAGOLD RES INCCOM NEW66987E206272,254SH DFND42,25400
NOVAGOLD RES INCCOM NEW66987E2064,691394,517SH DFND1394,51700
NOVANTA INCCOM67000B1044,60943,755SH DFND143,75500
NOVAVAX INCCOM NEW6700024019538,800SH DFND48,80000
NOVAVAX INCCOM NEW670002401223SH DFND12300
NOVOCURE LTDORD SHSG6674U1084,84243,496SH DFND143,49600
NOVOCURE LTDORD SHSG6674U10878700SH DFND470000
NOVOCURE LTDORD SHSG6674U1082,79325,093SH DFND325,09300
NRG ENERGY INCCOM NEW62937750870,2742,286,062SH DFND42,286,06200
NRG ENERGY INCDBCV 2.750% 6/0629377CG511,83611,390,000PRN DFND311,390,00000
NU SKIN ENTERPRISES INCCL A67018T1056123SH DFND312300
NU SKIN ENTERPRISES INCCL A67018T1052,66353,161SH DFND153,16100
NU SKIN ENTERPRISES INCCL A67018T1052,69053,700SH DFND453,70000
NUANCE COMMUNICATIONS INCCOM67020Y1003,29999,398SH DFND199,39800
NUANCE COMMUNICATIONS INCCOM67020Y1007,359221,718SH DFND4221,71800
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK68,7906,044,000PRN DFND36,044,00000
NUCOR CORPCOM6703461051854,131SH DFND14,13100
NUCOR CORPCOM67034610516364SH DFND336400
NUTANIX INCNOTE 1/167059NAB43,6723,900,000PRN DFND33,900,00000
NUTRIEN LTDCOM67077M1085,523140,794SH DFND1140,79400
NUVASIVE INCCOM6707041053,90180,322SH DFND480,32200
NUVASIVE INCNOTE 2.250% 3/1670704AG08,3348,100,000PRN DFND38,100,00000
NUVASIVE INCCOM6707041056131SH DFND313100
NVE CORPCOM NEW6294452061,04321,259SH DFND421,25900
NVENT ELECTRIC PLCSHSG6700G107133SH DFND33300
NVENT ELECTRIC PLCSHSG6700G1071,00656,855SH DFND456,85500
NVENT ELECTRIC PLCSHSG6700G10737321,066SH DFND121,06600
NVIDIA CORPORATIONCOM67066G1048,76316,191SH DFND116,19100
NVIDIA CORPORATIONCOM67066G1046,52112,048SH DFND212,04800
NVIDIA CORPORATIONCOM67066G104532983SH DFND398300
NVIDIA CORPORATIONCOM67066G10443,31580,032SH DFND480,03200
NVR INCCOM62944T10582SH DFND3200
NVR INCCOM62944T1055,2021,274SH DFND11,27400
NXP SEMICONDUCTORS N VCOMN6596X1091,98315,885SH DFND415,88500
NXP SEMICONDUCTORS N VCOMN6596X1091187SH DFND38700
OCCIDENTAL PETE CORPCOM6745991052,131212,851SH DFND1212,85100
OCCIDENTAL PETE CORPCOM674599105111,100SHCallDFND11,10000
OCCIDENTAL PETE CORPCOM6745991052169SH DFND316900
OCCIDENTAL PETE CORPCOM674599105111,100SHPutDFND11,10000
OCWEN FINL CORPCOM NEW6757466062,233105,717SH DFND3105,71700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10945321,854SH DFND421,85400
OGE ENERGY CORPCOM6708371031,16038,682SH DFND438,68200
OGE ENERGY CORPCOM6708371032,51984,007SH DFND184,00700
OKTA INCNOTE 0.125% 9/0679295AD79,0316,799,000PRN DFND36,799,00000
OKTA INCCL A6792951058,30638,838SH DFND138,83800
OLD DOMINION FREIGHT LINE INCOM67958010035,220194,674SH DFND4194,67400
OLD DOMINION FREIGHT LINE INCOM6795801001268SH DFND36800
OLD DOMINION FREIGHT LINE INCOM67958010019,569108,165SH DFND1108,16500
OLD NATL BANCORP INDCOM68003310727822,156SH DFND422,15600
OLD NATL BANCORP INDCOM6800331077,226575,285SH DFND1575,28500
OLD REP INTL CORPCOM68022310479053,600SH DFND453,60000
OLD REP INTL CORPCOM6802231044264SH DFND126400
OLD REP INTL CORPCOM6802231043231SH DFND323100
OLIN CORPCOM PAR $168066520561249,455SH DFND149,45500
OLIN CORPCOM PAR $1680665205039SH DFND33900
OLLIES BARGAIN OUTLET HLDGSCOM6811161096,15270,425SH DFND170,42500
OLLIES BARGAIN OUTLET HLDGSCOM6811161095246,000SH DFND46,00000
OMNICELL COMCOM68213N1092,15828,910SH DFND428,91000
OMNICELL COMCOM68213N1095857,829SH DFND17,82900
OMNICOM GROUP INCCOM6819191063,97680,326SH DFND180,32600
OMNICOM GROUP INCCOM6819191062,26145,670SH DFND445,67000
OMNICOM GROUP INCCOM681919106961,949SH DFND31,94900
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP05,2403,955,000PRN DFND33,955,00000
ON SEMICONDUCTOR CORPCOM68218910555925,757SH DFND125,75700
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK16,8915,726,000PRN DFND35,726,00000
ON SEMICONDUCTOR CORPCOM682189105261,200SH DFND41,20000
ONEMAIN HLDGS INCCOM68268W1034127SH DFND312700
ONEMAIN HLDGS INCCOM68268W1032,03765,169SH DFND465,16900
OPEN TEXT CORPCOM6837151068,733206,737SH DFND1206,73700
OPEN TEXT CORPCOM68371510611,364269,716SH DFND4269,71600
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,996134,237SH DFND4134,23700
ORACLE CORPCOM68389X105124,6932,088,668SH DFND42,088,66800
ORACLE CORPCOM68389X105352SH DFND35200
ORACLE CORPCOM68389X10516,831281,923SH DFND1281,92300
OREILLY AUTOMOTIVE INCCOM67103H10720,26943,960SH DFND143,96000
OREILLY AUTOMOTIVE INCCOM67103H10748,608105,421SH DFND4105,42100
ORION ENGINEERED CARBONS S ACOML72967109463,667SH DFND13,66700
ORION ENGINEERED CARBONS S ACOML729671096,792542,899SH DFND4542,89900
ORION GROUP HOLDINGS INCCOM68628V3083111,400SH DFND411,40000
ORMAT TECHNOLOGIES INCCOM686688102891,500SH DFND41,50000
ORMAT TECHNOLOGIES INCCOM68668810275112,701SH DFND112,70100
ORTHOFIX MED INCCOM68752M1081113,567SH DFND13,56700
ORTHOFIX MED INCCOM68752M1086,340203,592SH DFND4203,59200
OSHKOSH CORPCOM688239201230SH DFND13000
OSHKOSH CORPCOM6882392012653,600SH DFND43,60000
OSHKOSH CORPCOM688239201227SH DFND32700
OSISKO GOLD ROYALTIES LTDCOM68827L1012,147181,529SH DFND1181,52900
OTIS WORLDWIDE CORPCOM68902V1072,45339,293SH DFND139,29300
OTIS WORLDWIDE CORPCOM68902V107580SH DFND38000
OTIS WORLDWIDE CORPCOM68902V1074306,882SH DFND26,88200
OTIS WORLDWIDE CORPCOM68902V1071622,600SH DFND42,60000
OTONOMY INCCOM68906L10530876,069SH DFND476,06900
OTTER TAIL CORPCOM68964810389324,700SH DFND424,70000
OVERSTOCK COM INC DELCOM6903701012,86639,453SH DFND139,45300
OVERSTOCK COM INC DELCOM6903701011,54821,314SH DFND421,31400
OVERSTOCK COM INC DELCOM69037010119255SH DFND325500
OWENS CORNING NEWCOM69074210106SH DFND3600
OWENS CORNING NEWCOM6907421012413,508SH DFND13,50800
OWENS CORNING NEWCOM69074210122,496326,929SH DFND4326,92900
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10317615,030SH DFND415,03000
OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10359150,542SH DFND350,54200
PACCAR INCCOM693718108449SH DFND34900
PACCAR INCCOM69371810810,967128,605SH DFND1128,60500
PACIFIC PREMIER BANCORPCOM69478X1056,340314,786SH DFND1314,78600
PACIFIC PREMIER BANCORPCOM69478X1051,95997,271SH DFND497,27100
PACIRA BIOSCIENCESCOM69512710011,942198,637SH DFND4198,63700
PACKAGING CORP AMERCOM695156109763SH DFND36300
PACKAGING CORP AMERCOM6951561094,59342,119SH DFND142,11900
PACKAGING CORP AMERCOM69515610955500SH DFND450000
PACWEST BANCORP DELCOM6952631037,796456,432SH DFND1456,43200
PAE INCCOM CL A69290Y10918421,600SH DFND421,60000
PAGERDUTY INCCOM69553P1002,942108,526SH DFND1108,52600
PAGERDUTY INCCOM69553P100381,400SH DFND41,40000
PAGSEGURO DIGITAL LTDCOM CL AG687071012,91477,261SH DFND177,26100
PALO ALTO NETWORKS INCCOM6974351055,16121,085SH DFND121,08500
PALO ALTO NETWORKS INCCOM6974351053,81115,570SH DFND415,57000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD721,23818,800,000PRN DFND318,800,00000
PALO ALTO NETWORKS INCCOM69743510515SH DFND3500
PALOMAR HLDGS INCCOM69753M1054,61444,264SH DFND144,26400
PAN AMERN SILVER CORPCOM697900108963,000SH DFND43,00000
PAN AMERN SILVER CORPCOM69790010887427,176SH DFND127,17600
PAPA JOHNS INTL INCCOM69881310220,545249,700SH DFND4249,70000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20713319,603SH DFND419,60300
PARAMOUNT GROUP INCCOM69924R10829541,600SH DFND441,60000
PARKER-HANNIFIN CORPCOM70109410417SH DFND3700
PARKER-HANNIFIN CORPCOM7010941042,74613,573SH DFND113,57300
PARKER-HANNIFIN CORPCOM7010941042,48912,300SH DFND412,30000
PARSLEY ENERGY INCCL A701877102485,100SH DFND45,10000
PARSLEY ENERGY INCCL A70187710248051,248SH DFND151,24800
PARTY CITY HOLDCO INCCOM702149105332127,800SH DFND4127,80000
PATTERSON UTI ENERGY INCCOM703481101601211,032SH DFND4211,03200
PATTERSON UTI ENERGY INCCOM7034811012819SH DFND381900
PAYCHEX INCCOM704326107562SH DFND36200
PAYCHEX INCCOM7043261078,426105,624SH DFND1105,62400
PAYCHEX INCCOM7043261073,60645,200SH DFND445,20000
PAYCOM SOFTWARE INCCOM70432V1026,45820,744SH DFND420,74400
PAYCOM SOFTWARE INCCOM70432V1024,13713,290SH DFND113,29000
PAYLOCITY HLDG CORPCOM70438V106422SH DFND32200
PAYLOCITY HLDG CORPCOM70438V1064,46627,667SH DFND127,66700
PAYLOCITY HLDG CORPCOM70438V1065,20832,262SH DFND432,26200
PAYPAL HLDGS INCCOM70450Y10311,88260,304SH DFND260,30400
PAYPAL HLDGS INCCOM70450Y10314,59674,079SH DFND174,07900
PAYPAL HLDGS INCCOM70450Y10319,39398,425SH DFND398,42500
PAYPAL HLDGS INCCOM70450Y10347,090239,000SH DFND4239,00000
PEAPACK-GLADSTONE FINL CORPCOM70469910744529,397SH DFND429,39700
PEGASYSTEMS INCCOM7055731035,17642,766SH DFND142,76600
PELOTON INTERACTIVE INCCL A COM70614W1001881,893SH DFND41,89300
PELOTON INTERACTIVE INCCL A COM70614W1002,10321,192SH DFND121,19200
PELOTON INTERACTIVE INCCL A COM70614W10010104SH DFND310400
PENNYMAC FINL SVCS INC NEWCOM70932M10711,501197,882SH DFND1197,88200
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,58696,217SH DFND196,21700
PENTAIR PLCSHSG7S00T1042,56856,100SH DFND456,10000
PENTAIR PLCSHSG7S00T1041142,480SH DFND12,48000
PENUMBRA INCCOM70975L107528SH DFND32800
PENUMBRA INCCOM70975L1074,60923,710SH DFND123,71000
PEOPLES UNITED FINANCIAL INCCOM7127041052181SH DFND118100
PEOPLES UNITED FINANCIAL INCCOM71270410540339,083SH DFND339,08300
PEPSICO INCCOM7134481083,31723,933SH DFND223,93300
PEPSICO INCCOM71344810817120SH DFND312000
PEPSICO INCCOM71344810819,890143,503SH DFND1143,50300
PEPSICO INCCOM71344810861,943446,922SH DFND4446,92200
PERDOCEO ED CORPCOM71363P1062,290187,072SH DFND4187,07200
PERDOCEO ED CORPCOM71363P1065445SH DFND144500
PERFICIENT INCCOM71375U101124SH DFND32400
PERFICIENT INCCOM71375U1011102,583SH DFND12,58300
PERFICIENT INCCOM71375U10121,299498,349SH DFND4498,34900
PERFORMANCE FOOD GROUP COCOM71377A1035,707164,841SH DFND1164,84100
PERKINELMER INCCOM7140461093142,500SH DFND42,50000
PERKINELMER INCCOM71404610912,21497,312SH DFND197,31200
PERSPECTA INCCOM71534710025012,873SH DFND112,87300
PERSPECTA INCCOM7153471006,346326,270SH DFND4326,27000
PETMED EXPRESS INCCOM71638210620,864659,826SH DFND4659,82600
PETMED EXPRESS INCCOM716382106882,787SH DFND12,78700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813,1851,851,839SH DFND41,851,83900
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10129041,250SH DFND441,25000
PFENEX INCCOM71707110450239,394SH DFND339,39400
PFIZER INCCOM7170811034,319117,674SH DFND1117,67400
PFIZER INCCOM71708110357,3001,561,300SH DFND41,561,30000
PFIZER INCCOM71708110310,196277,826SH DFND2277,82600
PFIZER INCCOM71708110359216,120SH DFND316,12000
PG&E CORPUNIT 99/99/999969331C1403,08631,500SH DFND331,50000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,445140,489SH DFND4140,48900
PHILIP MORRIS INTL INCCOM71817210934452SH DFND345200
PHILIP MORRIS INTL INCCOM7181721092,18629,156SH DFND229,15600
PHILIP MORRIS INTL INCCOM7181721091,81524,206SH DFND124,20600
PHREESIA INCCOM71944F10699030,800SH DFND430,80000
PHREESIA INCCOM71944F1066181SH DFND318100
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,595707,070SH DFND4707,07000
PIERIS PHARMACEUTICALS INCCOM7207951037837,600SH DFND437,60000
PILGRIMS PRIDE CORPCOM72147K1083,112207,981SH DFND1207,98100
PILGRIMS PRIDE CORPCOM72147K108029SH DFND32900
PIMCO ETF TR0-5 HIGH YIELD72201R7832,30224,540SH DFND124,54000
PINDUODUO INCSPONSORED ADS72230410276410,300SH DFND410,30000
PING IDENTITY HLDG CORPCOM72341T103264SH DFND36400
PING IDENTITY HLDG CORPCOM72341T1034,669149,590SH DFND1149,59000
PING IDENTITY HLDG CORPCOM72341T103341,100SH DFND41,10000
PINNACLE FINL PARTNERS INCCOM72346Q104013SH DFND11300
PINNACLE FINL PARTNERS INCCOM72346Q1042817,900SH DFND47,90000
PINNACLE WEST CAP CORPCOM7234841011,49820,095SH DFND120,09500
PINNACLE WEST CAP CORPCOM7234841017100SH DFND410000
PINNACLE WEST CAP CORPCOM723484101454SH DFND35400
PIONEER NAT RES COCOM7237871071011,175SH DFND11,17500
PIONEER NAT RES COCOM72378710705SH DFND3500
PIONEER NAT RES COCOM72378710717,628204,996SH DFND4204,99600
PITNEY BOWES INCCOM7244791007714,412SH DFND414,41200
PLANET FITNESS INCCL A72703H1016,860111,323SH DFND2111,32300
PLANET FITNESS INCCL A72703H10128,513462,731SH DFND3462,73100
PLANET FITNESS INCCL A72703H10178812,796SH DFND112,79600
PLANTRONICS INC NEWCOM72749310827423,171SH DFND423,17100
PLANTRONICS INC NEWCOM727493108635,314SH DFND15,31400
PLAYAGS INCCOM72814N10412234,327SH DFND434,32700
PLEXUS CORPCOM72913210014200SH DFND420000
PLEXUS CORPCOM7291321007,03999,656SH DFND199,65600
PLUG POWER INCCOM NEW72919P2027,312545,294SH DFND1545,29400
PLURALSIGHT INCCOM CL A72941B1065,467319,161SH DFND1319,16100
PLURALSIGHT INCNOTE 0.375% 3/072941BAB26,9777,870,000PRN DFND37,870,00000
PNC FINL SVCS GROUP INCCOM6934751055,42949,399SH DFND149,39900
PNC FINL SVCS GROUP INCCOM6934751051,55014,100SH DFND414,10000
PNM RES INCCOM69349H1071,40834,058SH DFND134,05800
POLARIS INCCOM7310681022,30124,386SH DFND124,38600
POLARIS INCCOM7310681021041,100SH DFND41,10000
POLARIS INCCOM731068102667SH DFND36700
POOL CORPCOM73278L1059,30127,803SH DFND127,80300
POOL CORPCOM73278L10557,749172,622SH DFND4172,62200
POOL CORPCOM73278L1054141,237SH DFND31,23700
POPULAR INCCOM NEW733174700259SH DFND35900
POPULAR INCCOM NEW73317470022,649624,458SH DFND4624,45800
POPULAR INCCOM NEW73317470009SH DFND1900
PORTLAND GEN ELEC COCOM NEW7365088476,130172,677SH DFND1172,67700
PORTLAND GEN ELEC COCOM NEW7365088476171SH DFND317100
PORTLAND GEN ELEC COCOM NEW7365088472,33865,860SH DFND465,86000
POST HLDGS INCCOM7374461043,22937,549SH DFND137,54900
POST HLDGS INCCOM737446104557SH DFND35700
POST HLDGS INCCOM7374461043964,600SH DFND44,60000
POWER INTEGRATIONS INCCOM73927610381014,617SH DFND114,61700
POWER INTEGRATIONS INCCOM7392761035,51999,614SH DFND499,61400
PPD INCCOM69355F10238110,300SH DFND410,30000
PPD INCCOM69355F1021,99053,798SH DFND353,79800
PPD INCCOM69355F1029,098245,956SH DFND1245,95600
PPG INDS INCCOM6935061072,89323,701SH DFND123,70100
PPG INDS INCCOM6935061075,70146,700SH DFND446,70000
PPG INDS INCCOM69350610718SH DFND3800
PPL CORPCOM69351T1062,886106,047SH DFND3106,04700
PPL CORPCOM69351T1061,09440,212SH DFND140,21200
PRA HEALTH SCIENCES INCCOM69354M10812,772125,905SH DFND1125,90500
PRA HEALTH SCIENCES INCCOM69354M108660SH DFND36000
PRA HEALTH SCIENCES INCCOM69354M1081721,700SH DFND41,70000
PRECISION BIOSCIENCES INCCOM74019P10846375,100SH DFND475,10000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,57198,061SH DFND198,06100
PRESTIGE CONSMR HEALTHCARE ICOM74112D10116,277446,934SH DFND4446,93400
PRETIUM RES INCCOM74139C10228722,341SH DFND122,34100
PRICE T ROWE GROUP INCCOM74144T108320SH DFND32000
PRICE T ROWE GROUP INCCOM74144T1086,32749,343SH DFND149,34300
PRICE T ROWE GROUP INCCOM74144T10812,883100,477SH DFND4100,47700
PRICELINE GRP INCNOTE 0.900% 9/1741503AX417,88016,757,000PRN DFND316,757,00000
PRIMERICA INCCOM74164M1081,64114,507SH DFND114,50700
PRIMERICA INCCOM74164M10823,560208,240SH DFND4208,24000
PRIMERICA INCCOM74164M10813111SH DFND311100
PRIMO WATER CORPORATIONCOM74167P1085,320374,651SH DFND1374,65100
PRIMO WATER CORPORATIONCOM74167P10812,865906,021SH DFND4906,02100
PRIMORIS SVCS CORPCOM74164F1031,56886,900SH DFND486,90000
PROCTER AND GAMBLE COCOM7427181096,60847,545SH DFND247,54500
PROCTER AND GAMBLE COCOM74271810923,249167,274SH DFND1167,27400
PROCTER AND GAMBLE COCOM74271810967482SH DFND348200
PROCTER AND GAMBLE COCOM74271810963,716458,421SH DFND4458,42100
PROGRESS SOFTWARE CORPCOM7433121002,87578,394SH DFND178,39400
PROGRESS SOFTWARE CORPCOM74331210034,433938,754SH DFND4938,75400
PROGRESSIVE CORPCOM74331510319,150202,277SH DFND4202,27700
PROGRESSIVE CORPCOM7433151031,34914,248SH DFND214,24800
PROGRESSIVE CORPCOM7433151037,31277,232SH DFND177,23200
PROGRESSIVE CORPCOM7433151031221,285SH DFND31,28500
PROGYNY INCCOM74340E1033,502118,981SH DFND1118,98100
PROGYNY INCCOM74340E103123SH DFND32300
PROLOGIS INC.COM74340W1035,06650,351SH DFND250,35100
PROOFPOINT INCNOTE 0.250% 8/1743424AF013,64413,639,000PRN DFND313,639,00000
PROOFPOINT INCCOM7434241038,43279,883SH DFND179,88300
PROOFPOINT INCCOM7434241032,61824,800SH DFND424,80000
PROS HOLDINGS INCCOM74346Y1035,493171,969SH DFND1171,96900
PROSPERITY BANCSHARES INCCOM7436061059,158176,692SH DFND1176,69200
PROTHENA CORP PLCSHSG7280010869769,723SH DFND469,72300
PROTO LABS INCCOM743713109215SH DFND31500
PROTO LABS INCCOM7437131091,40010,814SH DFND110,81400
PROVIDENCE SVC CORPCOM7438151021,36614,700SH DFND414,70000
PRUDENTIAL FINL INCCOM7443201029134SH DFND113400
PRUDENTIAL FINL INCCOM7443201021,29720,415SH DFND320,41500
PRUDENTIAL FINL INCCOM74432010275011,800SH DFND411,80000
PS BUSINESS PKS INC CALIFCOM69360J10715,511126,737SH DFND4126,73700
PTC INCCOM69370C1001571,900SH DFND41,90000
PTC INCCOM69370C1002,73133,010SH DFND133,01000
PTC THERAPEUTICS INCCOM69366J2003,49074,644SH DFND174,64400
PTC THERAPEUTICS INCCOM69366J20094620,237SH DFND420,23700
PUBLIC STORAGECOM74460D1098693,900SH DFND33,90000
PUBLIC STORAGECOM74460D10934,783156,175SH DFND4156,17500
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,62529,600SH DFND429,60000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,34624,509SH DFND124,50900
PUBLIC SVC ENTERPRISE GRP INCOM7445731063626,598SH DFND36,59800
PULTE GROUP INCCOM745867101362SH DFND36200
PULTE GROUP INCCOM7458671015,796125,203SH DFND1125,20300
PULTE GROUP INCCOM745867101153,3443,312,690SH DFND43,312,69000
PULTE GROUP INCCOM7458671013,22569,674SH DFND269,67400
PUMA BIOTECHNOLOGY INCCOM74587V10734434,134SH DFND434,13400
PURE STORAGE INCNOTE 0.125% 4/174624MAB89,3459,710,000PRN DFND39,710,00000
PURECYCLE CORPCOM NEW74622830323626,215SH DFND426,21500
PURPLE INNOVATION INCCOM74640Y1064,142166,600SH DFND4166,60000
PVH CORPORATIONCOM6936561001192,000SH DFND42,00000
PVH CORPORATIONCOM6936561003565,963SH DFND15,96300
PVH CORPORATIONCOM693656100229SH DFND32900
Q2 HLDGS INCCOM74736L1095,08355,699SH DFND155,69900
QCR HOLDINGS INCCOM74727A1041,41351,540SH DFND451,54000
QIAGEN NVSHS NEWN724821231623,100SH DFND43,10000
QIAGEN NVSHS NEWN724821234,35583,332SH DFND183,33200
QORVO INCCOM74736K1016695,185SH DFND15,18500
QORVO INCCOM74736K1013,26525,307SH DFND425,30700
QORVO INCCOM74736K101110SH DFND31000
QUAKER CHEM CORPCOM7473161073,49919,469SH DFND119,46900
QUALCOMM INCCOM74752510355,936475,320SH DFND4475,32000
QUALYS INCCOM74758T3033,34334,109SH DFND134,10900
QUALYS INCCOM74758T30322,129225,785SH DFND4225,78500
QUANEX BUILDING PRODUCTS CORCOM74761910476341,383SH DFND441,38300
QUANTA SVCS INCCOM74762E10237700SH DFND470000
QUANTA SVCS INCCOM74762E1026,658125,952SH DFND1125,95200
QUEST DIAGNOSTICS INCCOM74834L100650SH DFND35000
QUEST DIAGNOSTICS INCCOM74834L1007,59666,347SH DFND166,34700
QUEST DIAGNOSTICS INCCOM74834L1001,61114,070SH DFND414,07000
QUIDEL CORPCOM74838J1013811,738SH DFND41,73800
QUIDEL CORPCOM74838J1019,11441,546SH DFND141,54600
QUINSTREET INCCOM74874Q1001,24078,270SH DFND478,27000
QURATE RETAIL INCCOM SER A74915M10013,1581,832,639SH DFND11,832,63900
QURATE RETAIL INCCOM SER A74915M10059582,803SH DFND482,80300
R1 RCM INCCOM749397105169SH DFND36900
R1 RCM INCCOM7493971051,29375,400SH DFND475,40000
RADIAN GROUP INCCOM75023610152936,212SH DFND136,21200
RADIAN GROUP INCCOM7502361011,26686,653SH DFND486,65300
RADIAN GROUP INCCOM750236101196SH DFND39600
RALPH LAUREN CORPCL A751212101119SH DFND31900
RALPH LAUREN CORPCL A7512121011,17817,329SH DFND117,32900
RALPH LAUREN CORPCL A7512121012403,531SH DFND43,53100
RAMBUS INC DELCOM750917106896,522SH DFND16,52200
RAMBUS INC DELCOM7509171062,041149,090SH DFND4149,09000
RAPID7 INCCOM7534221045,12683,700SH DFND183,70000
RAPID7 INCCOM75342210408SH DFND3800
RAVEN INDS INCCOM754212108301,399SH DFND11,39900
RAVEN INDS INCCOM7542121083,689171,445SH DFND4171,44500
RAYMOND JAMES FINL INCCOM7547301092,55235,074SH DFND135,07400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011362,364SH DFND12,36400
RAYTHEON TECHNOLOGIES CORPCOM75513E101237SH DFND33700
RAYTHEON TECHNOLOGIES CORPCOM75513E10179213,765SH DFND213,76500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011322,300SH DFND42,30000
RE MAX HLDGS INCCL A75524W10831945SH DFND194500
RE MAX HLDGS INCCL A75524W1081705,200SH DFND45,20000
REALPAGE INCCOM75606N10912,168211,100SH DFND1211,10000
REALPAGE INCCOM75606N1092314,000SH DFND44,00000
RECRO PHARMA INCCOM75629F1097033,168SH DFND433,16800
REDFIN CORPCOM75737F1082,42148,486SH DFND148,48600
REGAL BELOIT CORPCOM7587501033,00532,014SH DFND132,01400
REGAL BELOIT CORPCOM7587501034044,300SH DFND44,30000
REGENERON PHARMACEUTICALSCOM75886F1078,72015,578SH DFND415,57800
REGENERON PHARMACEUTICALSCOM75886F1077,12512,728SH DFND112,72800
REGENXBIO INCCOM75901B10760522,000SH DFND422,00000
REGENXBIO INCCOM75901B107289SH DFND38900
REGIONAL MGMT CORPCOM75902K10681548,904SH DFND448,90400
REGIONS FINANCIAL CORP NEWCOM7591EP1001,593138,200SH DFND4138,20000
REGIONS FINANCIAL CORP NEWCOM7591EP1002138SH DFND313800
REINSURANCE GRP OF AMERICA ICOM NEW759351604217SH DFND31700
REINSURANCE GRP OF AMERICA ICOM NEW7593516042732,865SH DFND12,86500
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,24623,600SH DFND423,60000
RELIANCE STEEL & ALUMINUM COCOM759509102331SH DFND33100
RELIANCE STEEL & ALUMINUM COCOM7595091026956,814SH DFND16,81400
RELIANCE STEEL & ALUMINUM COCOM7595091021,26512,400SH DFND412,40000
RENAISSANCERE HLDGS LTDCOMG7496G10385500SH DFND450000
RENAISSANCERE HLDGS LTDCOMG7496G1033,48320,519SH DFND120,51900
RENT A CTR INC NEWCOM76009N1007,310244,567SH DFND4244,56700
REPLIGEN CORPCOM7599161095,18935,168SH DFND135,16800
REPLIGEN CORPCOM7599161093542,400SH DFND42,40000
REPUBLIC SVCS INCCOM76075910022,594242,032SH DFND4242,03200
REPUBLIC SVCS INCCOM76075910012,346132,253SH DFND1132,25300
REPUBLIC SVCS INCCOM7607591004274,573SH DFND34,57300
RESMED INCCOM7611521079,78157,055SH DFND157,05500
RESTAURANT BRANDS INTL INCCOM76131D1032,55644,437SH DFND144,43700
RETAIL PPTYS AMER INCCL A76131V2027,5031,291,337SH DFND41,291,33700
RETAIL VALUE INCCOM76133Q1021,22797,596SH DFND497,59600
RETROPHIN INCCOM76129910698953,577SH DFND453,57700
REVOLVE GROUP INCCL A76156B10748829,700SH DFND429,70000
REXNORD CORPCOM76169B1024,408147,710SH DFND4147,71000
REXNORD CORPCOM76169B1025,371179,983SH DFND1179,98300
REXNORD CORPCOM76169B102146SH DFND34600
REYNOLDS CONSUMER PRODS INCCOM76171L1061504,900SH DFND44,90000
REYNOLDS CONSUMER PRODS INCCOM76171L10613423SH DFND342300
REYNOLDS CONSUMER PRODS INCCOM76171L10612,429405,927SH DFND1405,92700
RHCOM74967X10312,46632,580SH DFND432,58000
RHCOM74967X1033,1808,312SH DFND18,31200
RINGCENTRAL INCCL A76680R2065,44519,828SH DFND119,82800
RINGCENTRAL INCCL A76680R20628SH DFND3800
RITCHIE BROS AUCTIONEERSCOM76774410515,266257,651SH DFND1257,65100
RITCHIE BROS AUCTIONEERSCOM7677441051,58226,700SH DFND426,70000
RLI CORPCOM7496071072,34127,955SH DFND127,95500
RLI CORPCOM74960710712144SH DFND314400
RMG ACQUISITION CORP*W EXP 02/21/202749641114244114,000SH DFND3114,00000
RMR GROUP INCCL A74967R1062,44288,883SH DFND488,88300
ROBERT HALF INTL INCCOM77032310311,801222,907SH DFND1222,90700
ROBERT HALF INTL INCCOM7703231031,53328,948SH DFND428,94800
ROCKWELL AUTOMATION INCCOM773903109522SH DFND32200
ROCKWELL AUTOMATION INCCOM7739031094,39319,906SH DFND119,90600
ROCKY BRANDS INCCOM7745151001,22549,349SH DFND449,34900
ROGERS COMMUNICATIONS INCCL B7751092008,131205,070SH DFND1205,07000
ROGERS COMMUNICATIONS INCCL B7751092004,449112,500SH DFND4112,50000
ROGERS CORPCOM77513310120200SH DFND420000
ROGERS CORPCOM775133101333SH DFND33300
ROGERS CORPCOM7751331011,94319,813SH DFND119,81300
ROKU INCCOM CL A77543R10218,05295,613SH DFND195,61300
ROKU INCCOM CL A77543R10256298SH DFND329800
ROPER TECHNOLOGIES INCCOM7766961064,90712,419SH DFND112,41900
ROPER TECHNOLOGIES INCCOM77669610601SH DFND3100
ROPER TECHNOLOGIES INCCOM7766961065,03112,732SH DFND412,73200
ROSETTA STONE INCCOM7777801076192SH DFND319200
ROSETTA STONE INCCOM777780107662,190SH DFND12,19000
ROSETTA STONE INCCOM77778010743314,440SH DFND414,44000
ROSS STORES INCCOM7782961036,74072,225SH DFND172,22500
ROSS STORES INCCOM7782961036046,467SH DFND26,46700
ROSS STORES INCCOM7782961033,39036,331SH DFND436,33100
ROYAL BK CDACOM7800871021,36019,391SH DFND119,39100
ROYAL BK CDACOM7800871029,470135,300SH DFND4135,30000
ROYAL CARIBBEAN GROUPCOMV7780T1033,71357,367SH DFND157,36700
ROYAL GOLD INCCOM7802871081,90515,851SH DFND115,85100
ROYAL GOLD INCCOM7802871082011,672SH DFND41,67200
ROYALTY PHARMA PLCSHS CL AG7709Q10426618SH DFND161800
ROYALTY PHARMA PLCSHS CL AG7709Q1041,53336,444SH DFND336,44400
RPM INTL INCCOM7496851032472,977SH DFND42,97700
RPM INTL INCCOM7496851036037,275SH DFND17,27500
RPT REALTYSH BEN INT74971D1019116,655SH DFND416,65500
RUTHS HOSPITALITY GROUP INCCOM7833321092,526228,410SH DFND4228,41000
RYDER SYS INCCOM7835491084,757112,630SH DFND1112,63000
S&P GLOBAL INCCOM78409V104141,201391,572SH DFND4391,57200
S&P GLOBAL INCCOM78409V10411,93933,109SH DFND133,10900
S&P GLOBAL INCCOM78409V1047,83821,736SH DFND221,73600
S&P GLOBAL INCCOM78409V10413,04336,171SH DFND336,17100
SABRA HEALTH CARE REIT INCCOM78573L1061,673121,400SH DFND4121,40000
SABRE CORPCOM78573M1041,898291,475SH DFND1291,47500
SAGE THERAPEUTICS INCCOM78667J10872811,910SH DFND411,91000
SAGE THERAPEUTICS INCCOM78667J108587SH DFND38700
SAGE THERAPEUTICS INCCOM78667J1087,120116,490SH DFND1116,49000
SAIA INCCOM78709Y1059027,150SH DFND17,15000
SAIA INCCOM78709Y1051641,300SH DFND41,30000
SAILPOINT TECHNLGIES HLDGS ICOM78781P105256SH DFND35600
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051313,310SH DFND43,31000
SAILPOINT TECHNLGIES HLDGS ICOM78781P1054,505113,849SH DFND1113,84900
SALESFORCE COM INCCOM79466L3028,92835,526SH DFND135,52600
SALESFORCE COM INCCOM79466L30212,64450,310SH DFND450,31000
SALESFORCE COM INCCOM79466L3024,24316,884SH DFND216,88400
SALESFORCE COM INCCOM79466L302312SH DFND31200
SALLY BEAUTY HLDGS INCCOM79546E1042271SH DFND327100
SALLY BEAUTY HLDGS INCCOM79546E104252,883SH DFND12,88300
SALLY BEAUTY HLDGS INCCOM79546E10411813,531SH DFND413,53100
SANDERSON FARMS INCCOM8000131046,59755,923SH DFND155,92300
SANFILIPPO JOHN B & SON INCCOM80042210767888SH DFND188800
SANFILIPPO JOHN B & SON INCCOM8004221076528,653SH DFND48,65300
SANGAMO THERAPEUTICS INCCOM8006771061,460154,449SH DFND4154,44900
SAREPTA THERAPEUTICS INCCOM8036071003,87827,613SH DFND127,61300
SAREPTA THERAPEUTICS INCCOM8036071001,79812,800SH DFND412,80000
SAUL CTRS INCCOM8043951012569,637SH DFND49,63700
SBA COMMUNICATIONS CORP NEWCL A78410G10415,55248,833SH DFND448,83300
SCHLUMBERGER LTDCOM806857108191,234SH DFND31,23400
SCHLUMBERGER LTDCOM8068571081,785114,737SH DFND1114,73700
SCHLUMBERGER LTDCOM80685710828,2271,814,100SH DFND41,814,10000
SCHNEIDER NATIONAL INCCL B80689H1021,67767,802SH DFND467,80200
SCHNEIDER NATIONAL INCCL B80689H1022,23190,205SH DFND190,20500
SCHRODINGER INCCOM80810D103238SH DFND33800
SCHRODINGER INCCOM80810D1034238,909SH DFND18,90900
SCHWAB CHARLES CORPCOM80851310511,595320,043SH DFND1320,04300
SCHWAB CHARLES CORPCOM80851310553514,778SH DFND314,77800
SCIENCE APPLICATIONS INTL COCOM8086251073534,500SH DFND34,50000
SCIENTIFIC GAMES CORPCOM80874P1093359,594SH DFND49,59400
SCIPLAY CORPCL A8090871094,276263,603SH DFND4263,60300
SCORPIO TANKERS INCSHSY7542C13087579,002SH DFND479,00200
SCOTTS MIRACLE GRO COCL A81018610616,035104,865SH DFND1104,86500
SCOTTS MIRACLE GRO COCL A81018610646300SH DFND430000
SCOTTS MIRACLE GRO COCL A810186106855SH DFND35500
SEALED AIR CORP NEWCOM81211K10031800SH DFND480000
SEALED AIR CORP NEWCOM81211K1004,560117,488SH DFND1117,48800
SEALED AIR CORP NEWCOM81211K100128SH DFND32800
SEATTLE GENETICS INCCOM812578102422SH DFND32200
SEATTLE GENETICS INCCOM8125781023,53218,050SH DFND118,05000
SEI INVTS COCOM78411710319,925392,837SH DFND4392,83700
SEI INVTS COCOM7841171034,52089,110SH DFND189,11000
SELECT INTERIOR CONCEPTS INCCL A81612030714420,800SH DFND420,80000
SELECT MED HLDGS CORPCOM81619Q1052,782133,643SH DFND4133,64300
SELECT MED HLDGS CORPCOM81619Q1055247SH DFND324700
SELECT MED HLDGS CORPCOM81619Q1052,424116,406SH DFND1116,40600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033973,400SH DFND43,40000
SELECT SECTOR SPDR TRENERGY81369Y50675225,100SHPutDFND125,10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,50525,353SH DFND125,35300
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524106,900SH DFND46,90000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099288,800SH DFND48,80000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081151,800SH DFND41,80000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098137,705SH DFND17,70500
SELECT SECTOR SPDR TRENERGY81369Y50684528,200SHCallDFND128,20000
SELECT SECTOR SPDR TRENERGY81369Y5066191SH DFND119100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876811,977SH DFND111,97700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0328,845SH DFND18,84500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079616,539SH DFND16,53900
SELECTA BIOSCIENCES INCCOM816212104584235,416SH DFND3235,41600
SELECTIVE INS GROUP INCCOM8163001072524,900SH DFND44,90000
SELECTIVE INS GROUP INCCOM8163001077138SH DFND113800
SELECTQUOTE INCCOM81630730068533,831SH DFND133,83100
SELECTQUOTE INCCOM8163073001577,776SH DFND47,77600
SEMPRA ENERGYCOM81685110910,36787,588SH DFND187,58800
SEMPRA ENERGYCOM816851109329SH DFND32900
SEMTECH CORPCOM81685010158711,091SH DFND111,09100
SEMTECH CORPCOM8168501016,811128,602SH DFND4128,60200
SEMTECH CORPCOM81685010102SH DFND3200
SENECA FOODS CORP NEWCL A8170705013,627101,510SH DFND4101,51000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10255712,900SH DFND412,90000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1027,253168,130SH DFND1168,13000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10210231SH DFND323100
SENSIENT TECHNOLOGIES CORPCOM81725T1008,069139,742SH DFND4139,74200
SENSIENT TECHNOLOGIES CORPCOM81725T1001,52626,421SH DFND126,42100
SERVICE CORP INTLCOM8175651046,936164,441SH DFND1164,44100
SERVICE CORP INTLCOM81756510417400SH DFND440000
SERVICE CORP INTLCOM81756510411272SH DFND327200
SERVICE PPTYS TRCOM SH BEN INT81761L1021,440181,143SH DFND4181,14300
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091794,500SH DFND44,50000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096,076152,357SH DFND1152,35700
SERVICENOW INCCOM81762P1028,96918,492SH DFND118,49200
SERVICENOW INCCOM81762P10236SH DFND3600
SERVISFIRST BANCSHARES INCCOM81768T10844213,000SH DFND413,00000
SFL CORPORATION LTDSHSG7738W1061,107147,759SH DFND4147,75900
SHAKE SHACK INCCL A81904710170910,997SH DFND110,99700
SHAW COMMUNICATIONS INCCL B CONV82028K200563,100SH DFND43,10000
SHAW COMMUNICATIONS INCCL B CONV82028K20060232,972SH DFND132,97200
SHERWIN WILLIAMS COCOM82434810635SH DFND3500
SHERWIN WILLIAMS COCOM82434810672,805104,494SH DFND4104,49400
SHERWIN WILLIAMS COCOM82434810619,60128,133SH DFND128,13300
SHERWIN WILLIAMS COCOM8243481067,12210,222SH DFND210,22200
SHOCKWAVE MED INCCOM82489T10497812,900SH DFND412,90000
SHOCKWAVE MED INCCOM82489T10421276SH DFND127600
SHOPIFY INCCL A82509L10711,43611,179SH DFND111,17900
SHOPIFY INCCL A82509L10745,01043,999SH DFND443,99900
SHUTTERSTOCK INCCOM82569010045861SH DFND186100
SHUTTERSTOCK INCCOM8256901003927,524SH DFND47,52400
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720,3441,826,221SH DFND41,826,22100
SIERRA BANCORPCOM82620P10233419,883SH DFND419,88300
SIGNATURE BK NEW YORK N YCOM82669G1044475,392SH DFND35,39200
SIGNATURE BK NEW YORK N YCOM82669G1045706,874SH DFND46,87400
SIGNATURE BK NEW YORK N YCOM82669G1047,97696,102SH DFND196,10200
SILGAN HOLDINGS INCCOM8270481097,754210,892SH DFND1210,89200
SILGAN HOLDINGS INCCOM827048109117SH DFND31700
SILGAN HOLDINGS INCCOM8270481091,63444,428SH DFND444,42800
SILICON LABORATORIES INCCOM826919102987SH DFND38700
SILICON LABORATORIES INCCOM8269191022,76028,206SH DFND428,20600
SILICON LABORATORIES INCCOM8269191029,792100,068SH DFND1100,06800
SILK RD MED INCCOM82710M10016241SH DFND124100
SILK RD MED INCCOM82710M1005227,771SH DFND37,77100
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,932121,873SH DFND1121,87300
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001328,300SH DFND48,30000
SIMON PPTY GROUP INC NEWCOM8288061099146SH DFND314600
SIMON PPTY GROUP INC NEWCOM82880610970,4561,089,302SH DFND41,089,30200
SIMPLY GOOD FOODS COCOM82900L1027,345333,127SH DFND1333,12700
SIMPSON MANUFACTURING CO INCCOM8290731052,28723,534SH DFND123,53400
SIMPSON MANUFACTURING CO INCCOM8290731052,22522,900SH DFND422,90000
SIMULATIONS PLUS INCCOM82921410570934SH DFND193400
SIMULATIONS PLUS INCCOM8292141057,08393,994SH DFND493,99400
SINA CORPORDG8147710429,174684,683SH DFND3684,68300
SIRIUS XM HOLDINGS INCCOM82968B10332,3666,038,369SH DFND16,038,36900
SIRIUS XM HOLDINGS INCCOM82968B1038,1511,520,800SH DFND41,520,80000
SIX FLAGS ENTMT CORP NEWCOM83001A102391,900SH DFND41,90000
SIX FLAGS ENTMT CORP NEWCOM83001A10262430,736SH DFND130,73600
SKYWEST INCCOM830879102387SH DFND38700
SKYWEST INCCOM8308791026,736225,572SH DFND1225,57200
SKYWORKS SOLUTIONS INCCOM83088M1025073,487SH DFND13,48700
SKYWORKS SOLUTIONS INCCOM83088M102319SH DFND31900
SKYWORKS SOLUTIONS INCCOM83088M1026,93547,665SH DFND447,66500
SKYWORKS SOLUTIONS INCCOM83088M1024683,219SH DFND23,21900
SL GREEN RLTY CORPCOM78440X10101SH DFND3100
SL GREEN RLTY CORPCOM78440X1012,08845,026SH DFND445,0260