Loading...
Docoh

Man (MNGPF)

Filed: 15 Nov 21, 4:51pm

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 COM88025U1091,1067,594SH DFND17,59400
10X GENOMICS INCCL A COM88025U1096,47844,500SH DFND444,50000
1LIFE HEALTHCARE INCCOM68269G1072,125104,920SH DFND1104,92000
1LIFE HEALTHCARE INCCOM68269G1074201SH DFND320100
2U INCCOM90214J10165519,500SH DFND419,50000
3M COCOM88579Y1012421,377SH DFND31,37700
3M COCOM88579Y10124,268138,340SH DFND1138,34000
3M COCOM88579Y10110,21658,237SH DFND458,23700
51JOB INCSPONSORED ADS31682710417,069245,489SH DFND3245,48900
8X8 INC NEWCOM2829141006,585281,538SH DFND1281,53800
A K A BRANDS HLDG CORPCOM00152K10111613,558SH DFND313,55800
A10 NETWORKS INCCOM002121101342,500SH DFND42,50000
A10 NETWORKS INCCOM0021211011138,388SH DFND18,38800
AAON INCCOM PAR $0.00400036020668210,432SH DFND110,43200
AAON INCCOM PAR $0.0040003602061,21318,567SH DFND418,56700
ABBOTT LABSCOM0028241002,90124,561SH DFND224,56100
ABBOTT LABSCOM00282410065548SH DFND354800
ABBOTT LABSCOM00282410058,615496,190SH DFND1496,19000
ABBOTT LABSCOM00282410048,527410,792SH DFND4410,79200
ABBVIE INCCOM00287Y10935,894332,755SH DFND4332,75500
ABBVIE INCCOM00287Y10963580SH DFND258000
ABBVIE INCCOM00287Y10915137SH DFND313700
ABCELLERA BIOLOGICS INCCOM00288U10698549,165SH DFND149,16500
ABERCROMBIE & FITCH COCL A00289620782822,011SH DFND322,01100
ABERCROMBIE & FITCH COCL A002896207601,600SH DFND41,60000
ABIOMED INCCOM0036541001,0003,072SH DFND43,07200
ABIOMED INCCOM00365410019,83160,922SH DFND160,92200
ABM INDS INCCOM00095710082418,316SH DFND118,31600
ABSCI CORPORATIONCOM00091E10912210,500SH DFND410,50000
ABSCI CORPORATIONCOM00091E109131,127SH DFND11,12700
ABSOLUTE SOFTWARE CORPCOM00386B1095,575507,360SH DFND4507,36000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,89547,359SH DFND147,35900
ACADEMY SPORTS & OUTDOORS INCOM00402L10731771SH DFND377100
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,51487,800SH DFND487,80000
ACADIA HEALTHCARE COMPANY INCOM00404A10988713,900SH DFND413,90000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,81728,486SH DFND128,48600
ACADIA RLTY TRCOM SH BEN INT00423910953326,100SH DFND426,10000
ACCELERON PHARMA INCCOM00434H1088,44949,096SH DFND349,09600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10190,050281,478SH DFND4281,47800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,87774,634SH DFND174,63400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,64411,391SH DFND211,39100
ACCOLADE INCCOM00437E1021,13426,895SH DFND126,89500
ACCOLADE INCCOM00437E10221488SH DFND348800
ACCOLADE INCCOM00437E102551,300SH DFND41,30000
ACI WORLDWIDE INCCOM00449810165821,400SH DFND421,40000
ACI WORLDWIDE INCCOM00449810179625,896SH DFND125,89600
ACTIVISION BLIZZARD INCCOM00507V10931,059401,326SH DFND4401,32600
ACTIVISION BLIZZARD INCCOM00507V10986511,171SH DFND211,17100
ACTIVISION BLIZZARD INCCOM00507V109570SH DFND17000
ACUITY BRANDS INCCOM00508Y1022191,265SH DFND11,26500
ACUITYADS HLDGS INCCOM00510L10638056,700SH DFND456,70000
ACUSHNET HLDGS CORPCOM0050981083297,036SH DFND17,03600
ADAPTHEALTH CORPCOMMON STOCK00653Q10262026,600SH DFND426,60000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107767148,305SH DFND3148,30500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,691108,577SH DFND1108,57700
ADC THERAPEUTICS SASHSH0036K14753819,813SH DFND419,81300
ADECOAGRO S ACOML0084910628,7323,181,810SH DFND43,181,81000
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,31326,598SH DFND326,59800
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,6699,846SH DFND29,84600
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,28642,183SH DFND142,18300
ADOBE SYSTEMS INCORPORATEDCOM00724F101228,948397,672SH DFND4397,67200
ADTALEM GLOBAL ED INCCOM00737L10352613,900SH DFND413,90000
ADVANCE AUTO PARTS INCCOM00751Y10616SH DFND1600
ADVANCE AUTO PARTS INCCOM00751Y1067603,640SH DFND33,64000
ADVANCE AUTO PARTS INCCOM00751Y1066503,113SH DFND43,11300
ADVANCED DRAIN SYS INC DELCOM00790R1045,49150,762SH DFND150,76200
ADVANCED DRAIN SYS INC DELCOM00790R10487800SH DFND480000
ADVANCED ENERGY INDSCOM00797310026300SH DFND430000
ADVANCED ENERGY INDSCOM0079731004354,954SH DFND14,95400
ADVANCED MICRO DEVICES INCCOM00790310747,941465,895SH DFND1465,89500
ADVANCED MICRO DEVICES INCCOM0079031075695,526SH DFND45,52600
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113372233,681SH DFND3233,68100
ADVERUM BIOTECHNOLOGIES INCCOM00773U10814265,591SH DFND465,59100
AERCAP HOLDINGS NVSHSN009851064,42176,472SH DFND176,47200
AERCAP HOLDINGS NVSHSN009851063,55561,500SH DFND461,50000
AEROVIRONMENT INCCOM0080731083554,114SH DFND14,11400
AES CORPCOM00130H1051,85981,424SH DFND381,42400
AES CORPCOM00130H10518,450808,145SH DFND4808,14500
AFFILIATED MANAGERS GROUP INCOM0082521083,99026,407SH DFND426,40700
AFFILIATED MANAGERS GROUP INCOM0082521086,11240,451SH DFND140,45100
AFLAC INCCOM0010551022615,000SH DFND45,00000
AFLAC INCCOM0010551021,16622,358SH DFND122,35800
AGCO CORPCOM0010841021191SH DFND39100
AGCO CORPCOM00108410249400SH DFND440000
AGCO CORPCOM0010841021,50812,309SH DFND112,30900
AGILENT TECHNOLOGIES INCCOM00846U101185,9011,180,100SH DFND41,180,10000
AGILENT TECHNOLOGIES INCCOM00846U10120,322129,006SH DFND1129,00600
AGILON HEALTH INCCOM00857U10739114,900SH DFND414,90000
AGIOS PHARMACEUTICALS INCCOM00847X10446510,075SH DFND110,07500
AGIOS PHARMACEUTICALS INCCOM00847X104494SH DFND39400
AGNICO EAGLE MINES LTDCOM008474108471SH DFND17100
AGNICO EAGLE MINES LTDCOM0084741083687,100SH DFND47,10000
AGREE RLTY CORPCOM0084921002523,800SH DFND43,80000
AIR PRODS & CHEMS INCCOM0091581065852,286SH DFND12,28600
AIR PRODS & CHEMS INCCOM00915810614,21655,509SH DFND455,50900
AIR PRODS & CHEMS INCCOM0091581061,3835,400SH DFND35,40000
AIR TRANSPORT SERVICES GRP ICOM00922R10562524,200SH DFND424,20000
AIRBNB INCCOM CL A009066101101600SH DFND460000
AIRBNB INCCOM CL A0090661015,34131,842SH DFND131,84200
AKAMAI TECHNOLOGIES INCCOM00971T1011701,626SH DFND31,62600
AKAMAI TECHNOLOGIES INCCOM00971T10117,749169,700SH DFND4169,70000
AKAMAI TECHNOLOGIES INCCOM00971T1014,59843,965SH DFND143,96500
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ066,42954,683,000PRN DFND354,683,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL520,45518,651,000PRN DFND318,651,00000
ALAMOS GOLD INC NEWCOM CL A0115321081,819252,611SH DFND1252,61100
ALARM COM HLDGS INCCOM0116421053,16440,460SH DFND140,46000
ALARM COM HLDGS INCCOM0116421051171,500SH DFND41,50000
ALASKA AIR GROUP INCCOM01165910916,434280,447SH DFND1280,44700
ALASKA AIR GROUP INCCOM01165910982014,000SH DFND414,00000
ALASKA AIR GROUP INCCOM01165910949830SH DFND383000
ALBANY INTL CORPCL A01234810823300SH DFND430000
ALBANY INTL CORPCL A0123481082032,647SH DFND12,64700
ALBEMARLE CORPCOM0126531013,34915,295SH DFND115,29500
ALBEMARLE CORPCOM0126531016342,897SH DFND32,89700
ALBEMARLE CORPCOM0126531016402,922SH DFND42,92200
ALBIREO PHARMA INCCOM01345P10674123,757SH DFND323,75700
ALGONQUIN PWR UTILS CORPCOM0158571051,27186,674SH DFND186,67400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102273,1301,844,847SH DFND41,844,84700
ALIGHT INCCOM CL A01626W10178168,030SH DFND468,03000
ALIGN TECHNOLOGY INCCOM01625510114,69522,083SH DFND422,08300
ALIGN TECHNOLOGY INCCOM01625510160,59191,055SH DFND191,05500
ALIGN TECHNOLOGY INCCOM0162551011,8282,747SH DFND32,74700
ALKERMES PLCSHSG017671052,86792,958SH DFND192,95800
ALKERMES PLCSHSG01767105561,815SH DFND31,81500
ALLEGHANY CORP MDCOM0171751006511,042SH DFND41,04200
ALLEGHANY CORP MDCOM0171751003,7556,014SH DFND16,01400
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,19571,881SH DFND471,88100
ALLEGHENY TECHNOLOGIES INCCOM01741R102181SH DFND18100
ALLEGIANT TRAVEL COCOM01748X102734SH DFND13400
ALLEGIANT TRAVEL COCOM01748X1022,82214,437SH DFND214,43700
ALLEGIANT TRAVEL COCOM01748X1022,20111,259SH DFND411,25900
ALLEGIANT TRAVEL COCOM01748X102133682SH DFND368200
ALLEGION PLCORD SHSG0176J10911,68888,428SH DFND188,42800
ALLEGION PLCORD SHSG0176J1094123,119SH DFND43,11900
ALLEGRO MICROSYSTEMS INCCOM01749D10550215,705SH DFND415,70500
ALLEGRO MICROSYSTEMS INCCOM01749D10567921,260SH DFND121,26000
ALLISON TRANSMISSION HLDGS ICOM01973R10135,9411,017,577SH DFND41,017,57700
ALLISON TRANSMISSION HLDGS ICOM01973R1014,488127,071SH DFND1127,07100
ALLOGENE THERAPEUTICS INCCOM0197701061,34452,315SH DFND152,31500
ALLOGENE THERAPEUTICS INCCOM0197701067257SH DFND325700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822817,071SH DFND117,07100
ALLSTATE CORPCOM02000210103SH DFND3300
ALLSTATE CORPCOM0200021014,03431,683SH DFND131,68300
ALLSTATE CORPCOM0200021013,59928,270SH DFND428,27000
ALLY FINL INCCOM02005N100681,328SH DFND31,32800
ALLY FINL INCCOM02005N10066,1371,295,528SH DFND41,295,52800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076393,383SH DFND13,38300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071160SH DFND36000
ALPHABET INCCAP STK CL A02079K305660247SH DFND324700
ALPHABET INCCAP STK CL A02079K30526,1189,769SH DFND19,76900
ALPHABET INCCAP STK CL A02079K305254,39695,154SH DFND495,15400
ALPHABET INCCAP STK CL A02079K30541,22815,421SH DFND215,42100
ALPHABET INCCAP STK CL C02079K107201,88475,745SH DFND475,74500
ALPHABET INCCAP STK CL C02079K10716,7736,293SH DFND26,29300
ALPHATEC HLDGS INCCOM NEW02081G20103SH DFND3300
ALPHATEC HLDGS INCCOM NEW02081G20126621,800SH DFND421,80000
ALTERYX INCCOM CL A02156B1036609,029SH DFND49,02900
ALTICE USA INCCL A02156K10394145,400SH DFND445,40000
ALTICE USA INCCL A02156K1031225,894SH DFND15,89400
ALTO INGREDIENTS INCCOM02151310625651,761SH DFND451,76100
ALTRA INDL MOTION CORPCOM02208R10673713,320SH DFND113,32000
ALTRIA GROUP INCCOM02209S1031072,354SH DFND42,35400
ALTRIA GROUP INCCOM02209S1031,53933,808SH DFND233,80800
A-MARK PRECIOUS METALS INCCOM00181T10783113,838SH DFND413,83800
AMAZON COM INCCOM02313510622,3946,817SH DFND26,81700
AMAZON COM INCCOM02313510631596SH DFND39600
AMAZON COM INCCOM02313510618,3675,591SH DFND15,59100
AMAZON COM INCCOM023135106225,00668,494SH DFND468,49400
AMAZON COM INCCOM02313510632,85010,000SHCallDFND210,00000
AMBARELLA INCSHSG037AX1016,16339,572SH DFND139,57200
AMCOR PLCORDG0250X1075,299457,197SH DFND1457,19700
AMCOR PLCORDG0250X107151SH DFND35100
AMDOCS LTDSHSG02602103118SH DFND31800
AMDOCS LTDSHSG026021031,25516,578SH DFND116,57800
AMDOCS LTDSHSG026021031,61621,344SH DFND421,34400
AMEDISYS INCCOM0234361084,24628,475SH DFND128,47500
AMEDISYS INCCOM0234361081,0096,770SH DFND46,77000
AMER SOFTWARE INCCL A02968310943018,120SH DFND418,12000
AMER STATES WTR COCOM029899101446SH DFND14600
AMER STATES WTR COCOM0298991012,88833,767SH DFND433,76700
AMERCOCOM0235861004,0156,215SH DFND46,21500
AMERCOCOM0235861008,93813,835SH DFND113,83500
AMERICAN AIRLS GROUP INCCOM02376R10232,9551,605,988SH DFND11,605,98800
AMERICAN AIRLS GROUP INCCOM02376R102572,800SHCallDFND12,80000
AMERICAN AIRLS GROUP INCCOM02376R102512,500SHPutDFND12,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,351246,178SH DFND1246,17800
AMERICAN ELEC PWR CO INCCOM02553710152635SH DFND363500
AMERICAN ELEC PWR CO INCCOM0255371018,658106,655SH DFND1106,65500
AMERICAN EQTY INVT LIFE HLDCOM02567620640513,700SH DFND413,70000
AMERICAN EXPRESS COCOM02581610930177SH DFND117700
AMERICAN EXPRESS COCOM02581610963,920381,544SH DFND4381,54400
AMERICAN EXPRESS COCOM02581610967400SHCallDFND140000
AMERICAN EXPRESS COCOM02581610967400SHPutDFND140000
AMERICAN FINL GROUP INC OHIOCOM0259321046925,500SH DFND45,50000
AMERICAN FINL GROUP INC OHIOCOM0259321042,60520,702SH DFND120,70200
AMERICAN HOMES 4 RENTCL A02665T3065,897154,700SH DFND4154,70000
AMERICAN WTR WKS CO INC NEWCOM0304201031273SH DFND17300
AMERICAN WTR WKS CO INC NEWCOM03042010314,75487,279SH DFND487,27900
AMERICAN WTR WKS CO INC NEWCOM030420103103608SH DFND360800
AMERIPRISE FINL INCCOM03076C1063911,482SH DFND41,48200
AMERIPRISE FINL INCCOM03076C10613,01749,286SH DFND149,28600
AMERISOURCEBERGEN CORPCOM03073E1057,63363,903SH DFND163,90300
AMERISOURCEBERGEN CORPCOM03073E10548,095402,634SH DFND4402,63400
AMETEK INCCOM03110010028,257227,858SH DFND4227,85800
AMETEK INCCOM0311001007916,378SH DFND16,37800
AMGEN INCCOM0311621001,7838,388SH DFND28,38800
AMGEN INCCOM031162100836SH DFND13600
AMGEN INCCOM03116210018,76088,220SH DFND488,22000
AMGEN INCCOM03116210046215SH DFND321500
AMKOR TECHNOLOGY INCCOM03165210056022,440SH DFND122,44000
AMMO INCCOM00175J10738262,100SH DFND462,10000
AMN HEALTHCARE SVCS INCCOM0017441013,95634,471SH DFND134,47100
AMN HEALTHCARE SVCS INCCOM0017441012,46021,442SH DFND421,44200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056411,933SH DFND111,93300
AMPHENOL CORP NEWCL A03209510122300SH DFND430000
AMPHENOL CORP NEWCL A0320951015106,967SH DFND16,96700
AMRYT PHARMA PLCSPONSORED ADS03217L10611,240929,666SH DFND3929,66600
AMYRIS INCCOM NEW03236M200282,067SH DFND32,06700
AMYRIS INCCOM NEW03236M2003,291239,683SH DFND1239,68300
ANALOG DEVICES INCCOM032654105156931SH DFND393100
ANALOG DEVICES INCCOM03265410531,374187,332SH DFND1187,33200
ANALOG DEVICES INCCOM03265410511,84170,698SH DFND470,69800
ANAPLAN INCCOM03272L1083,32954,680SH DFND154,68000
ANAPLAN INCCOM03272L1083475,700SH DFND45,70000
ANDERSONS INCCOM03416410364720,978SH DFND420,97800
ANSYS INCCOM03662Q10512,01735,296SH DFND335,29600
ANSYS INCCOM03662Q1052,5447,473SH DFND17,47300
ANSYS INCCOM03662Q10514,63742,993SH DFND442,99300
ANTARES PHARMA INCCOM03664210612935,400SH DFND435,40000
ANTHEM INCCOM0367521031540SH DFND34000
ANTHEM INCCOM03675210354,033144,938SH DFND4144,93800
ANTHEM INCCOM03675210314,20438,102SH DFND138,10200
AON PLCSHS CL AG0403H10811,16439,068SH DFND139,06800
AON PLCSHS CL AG0403H10851177SH DFND317700
AON PLCSHS CL AG0403H1088122,841SH DFND42,84100
APA CORPORATIONCOM03743Q10883438,936SH DFND438,93600
APA CORPORATIONCOM03743Q10810456SH DFND145600
APELLIS PHARMACEUTICALS INCCOM03753U10676823,300SH DFND423,30000
API GROUP CORPCOM STK00187Y10092845,598SH DFND145,59800
API GROUP CORPCOM STK00187Y100221,100SH DFND31,10000
APOLLO MED HLDGS INCCOM NEW03763A2073,11634,221SH DFND134,22100
APPFOLIO INCCOM CL A03783C10012100SH DFND410000
APPFOLIO INCCOM CL A03783C1001,44912,036SH DFND112,03600
APPIAN CORPCL A03782L10115157SH DFND315700
APPIAN CORPCL A03782L1011,71418,530SH DFND118,53000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20017,4571,109,788SH DFND41,109,78800
APPLE INCCOM03783310027,502194,362SH DFND1194,36200
APPLE INCCOM0378331004,83434,020SH DFND334,02000
APPLE INCCOM0378331004513,189SH DFND23,18900
APPLE INCCOM037833100494,4343,494,230SH DFND43,494,23000
APPLIED INDL TECHNOLOGIES INCOM03820C1055025,572SH DFND15,57200
APPLIED INDL TECHNOLOGIES INCOM03820C1052,19424,338SH DFND424,33800
APPLIED MATLS INCCOM03822210530,320235,529SH DFND1235,52900
APPLIED MATLS INCCOM03822210539,992310,666SH DFND4310,66600
APPLIED MATLS INCCOM03822210525198SH DFND319800
APPLOVIN CORPCOM CL A03831W1083715,120SH DFND15,12000
APTARGROUP INCCOM0383361034,81140,312SH DFND140,31200
APTARGROUP INCCOM0383361031,22910,300SH DFND410,30000
APTOSE BIOSCIENCES INCCOM NEW03835T200569260,836SH DFND3260,83600
ARAMARKCOM03852U1061464,433SH DFND34,43300
ARAMARKCOM03852U1062096,350SH DFND26,35000
ARAMARKCOM03852U1063,936119,773SH DFND1119,77300
ARCH CAP GROUP LTDORDG0450A1052,81573,739SH DFND173,73900
ARCH CAP GROUP LTDORDG0450A10532,376847,986SH DFND4847,98600
ARCH RESOURCES INCCL A03940R1071,16112,519SH DFND412,51900
ARCH RESOURCES INCCL A03940R10735372SH DFND337200
ARCHER DANIELS MIDLAND COCOM039483102124SH DFND42400
ARCHER DANIELS MIDLAND COCOM0394831024,63677,257SH DFND177,25700
ARCHER DANIELS MIDLAND COCOM03948310201SH DFND3100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10995419,959SH DFND319,95900
ARCUS BIOSCIENCES INCCOM03969F10976521,952SH DFND321,95200
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351142913,576SH DFND313,57600
ARENA PHARMACEUTICALS INCCOM NEW0400476075519,254SH DFND19,25400
ARENA PHARMACEUTICALS INCCOM NEW0400476076102SH DFND310200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,386140,671SH DFND1140,67100
ARISTA NETWORKS INCCOM040413106926SH DFND32600
ARISTA NETWORKS INCCOM0404131063,55410,343SH DFND410,34300
ARISTA NETWORKS INCCOM0404131067,44021,650SH DFND121,65000
ARKO CORPCOM04124210896295,199SH DFND495,19900
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,55826,790SH DFND126,79000
ARMSTRONG WORLD INDS INC NEWCOM04247X10229299SH DFND329900
ARROW ELECTRS INCCOM04273510024215SH DFND421500
ARROW ELECTRS INCCOM0427351001,81616,171SH DFND116,17100
ARTISAN PARTNERS ASSET MGMTCL A04316A1081322,700SH DFND42,70000
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,93580,432SH DFND180,43200
ARVINAS INCCOM04335A10530371SH DFND337100
ARVINAS INCCOM04335A1054165,064SH DFND15,06400
ASANA INCCL A04342Y10459569SH DFND356900
ASANA INCCL A04342Y1044,20040,449SH DFND140,44900
ASANA INCCL A04342Y10430290SH DFND429000
ASBURY AUTOMOTIVE GROUP INCCOM04343610486437SH DFND343700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041995SH DFND19500
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,42522,494SH DFND422,49400
ASGN INCCOM00191U1023623,200SH DFND43,20000
ASGN INCCOM00191U1024,02135,542SH DFND135,54200
ASHLAND GLOBAL HLDGS INCCOM0441861041,51817,038SH DFND117,03800
ASHLAND GLOBAL HLDGS INCCOM0441861045616,300SH DFND46,30000
ASPEN TECHNOLOGY INCCOM0453271031,28310,449SH DFND110,44900
ASPEN TECHNOLOGY INCCOM04532710398800SH DFND480000
ASSURANT INCCOM04621X10863400SH DFND440000
ASSURANT INCCOM04621X1082,11013,377SH DFND113,37700
ASSURED GUARANTY LTDCOMG0585R106487SH DFND18700
ASSURED GUARANTY LTDCOMG0585R1069,244197,479SH DFND4197,47900
AT&T INCCOM00206R10293,4133,458,457SH DFND43,458,45700
AT&T INCCOM00206R1022007,393SH DFND37,39300
AT&T INCCOM00206R10222,625837,637SH DFND1837,63700
AT&T INCCOM00206R10216600SHCallDFND160000
AT&T INCCOM00206R10216600SHPutDFND160000
ATEA PHARMACEUTICALS INCCOM04683R106391,115SH DFND11,11500
ATEA PHARMACEUTICALS INCCOM04683R1063,03386,495SH DFND486,49500
ATHENE HOLDING LTDCL AG0684D10755,470805,426SH DFND3805,42600
ATHERSYS INC NEWCOM04744L1062115,500SH DFND415,50000
ATKORE INCCOM04764910818,248209,943SH DFND4209,94300
ATKORE INCCOM04764910872834SH DFND383400
ATKORE INCCOM04764910802SH DFND1200
ATLANTIC UN BANKSHARES CORPCOM04911A1072837,690SH DFND47,69000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,72850,076SH DFND450,07600
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,95456,612SH DFND156,61200
ATLAS CORPSHARESY0436Q10943028,300SH DFND428,30000
ATLASSIAN CORP PLCCL AG062421045351,367SH DFND41,36700
ATLASSIAN CORP PLCCL AG0624210410,14825,925SH DFND125,92500
ATLASSIAN CORP PLCCL AG0624210450128SH DFND312800
ATMOS ENERGY CORPCOM0495601058649,800SH DFND49,80000
ATMOS ENERGY CORPCOM049560105111SH DFND11100
ATMOS ENERGY CORPCOM049560105971,098SH DFND31,09800
ATRICURE INCCOM04963C2099,321134,019SH DFND1134,01900
ATRICURE INCCOM04963C20912175SH DFND317500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125342202,600SH DFND3202,60000
AUTODESK INCCOM05276910619,15367,164SH DFND167,16400
AUTODESK INCCOM052769106130,111456,257SH DFND4456,25700
AUTOMATIC DATA PROCESSING INCOM0530151038,51542,591SH DFND142,59100
AUTOMATIC DATA PROCESSING INCOM05301510326,001130,057SH DFND4130,05700
AUTOMATIC DATA PROCESSING INCOM05301510338190SH DFND319000
AUTONATION INCCOM05329W102758SH DFND15800
AUTONATION INCCOM05329W1023,55529,200SH DFND429,20000
AUTOZONE INCCOM05333210252,85331,127SH DFND431,12700
AUTOZONE INCCOM053332102905533SH DFND353300
AUTOZONE INCCOM05333210211,6536,863SH DFND16,86300
AVALONBAY CMNTYS INCCOM0534841018,51838,432SH DFND438,43200
AVANGRID INCCOM05351W1032,51151,665SH DFND351,66500
AVANTOR INCCOM05352A10023560SH DFND356000
AVANTOR INCCOM05352A1004,288104,831SH DFND1104,83100
AVANTOR INCCOM05352A10079419,401SH DFND419,40100
AVEANNA HEALTHCARE HLDGS INCCOM05356F10543854,600SH DFND454,60000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105809,920SH DFND19,92000
AVEPOINT INCCOM CL A053604104748,772SH DFND18,77200
AVEPOINT INCCOM CL A05360410438044,800SH DFND444,80000
AVERY DENNISON CORPCOM0536111099,05543,700SH DFND443,70000
AVERY DENNISON CORPCOM0536111097,11034,314SH DFND134,31400
AVERY DENNISON CORPCOM053611109128617SH DFND361700
AVIENT CORPORATIONCOM05368V1062445,264SH DFND15,26400
AVIS BUDGET GROUPCOM0537741057626,536SH DFND16,53600
AVISTA CORPCOM05379B1075119SH DFND311900
AVISTA CORPCOM05379B10747412,120SH DFND112,12000
AVISTA CORPCOM05379B10723600SH DFND460000
AVNET INCCOM05380710393125,176SH DFND425,17600
AVNET INCCOM0538071031534,138SH DFND14,13800
AXALTA COATING SYS LTDCOMG0750C10891631,381SH DFND131,38100
AXALTA COATING SYS LTDCOMG0750C10879127,100SH DFND427,10000
AXIS CAP HLDGS LTDSHSG0692U1094,18390,862SH DFND190,86200
AXIS CAP HLDGS LTDSHSG0692U1092395,200SH DFND45,20000
AXON ENTERPRISE INCCOM05464C1012,97016,967SH DFND116,96700
AXON ENTERPRISE INCCOM05464C1014552,600SH DFND42,60000
AXON ENTERPRISE INCCOM05464C10145,955262,569SH DFND2262,56900
AXOS FINANCIAL INCCOM05465C1001,00519,500SH DFND419,50000
AZEK CO INCCL A05478C1053,20987,858SH DFND187,85800
AZIYO BIOLOGICS INCCOM CL A05479K1067911,147SH DFND311,14700
B2GOLD CORPCOM11777Q209417122,048SH DFND1122,04800
B2GOLD CORPCOM11777Q20920,1565,897,235SH DFND45,897,23500
BADGER METER INCCOM0565251084344,294SH DFND14,29400
BADGER METER INCCOM05652510817,117169,243SH DFND4169,24300
BAIDU INCSPON ADR REP A05675210864,426419,028SH DFND4419,02800
BAKER HUGHES COMPANYCL A05722G1002,41197,493SH DFND397,49300
BAKER HUGHES COMPANYCL A05722G1003112SH DFND111200
BALCHEM CORPCOM0576652002972,049SH DFND12,04900
BALL CORPCOM0584981065,36259,594SH DFND159,59400
BALLARD PWR SYS INC NEWCOM05858610824617,495SH DFND117,49500
BALLYS CORPORATIONCOM05875B10667113,376SH DFND413,37600
BALLYS CORPORATIONCOM05875B10657,7411,151,590SH DFND21,151,59000
BANCORPSOUTH BK TUPELO MISSCOM05971J1029,457317,551SH DFND1317,55100
BANCORPSOUTH BK TUPELO MISSCOM05971J10229973SH DFND397300
BANDWIDTH INCCOM CL A05988J10313,948154,495SH DFND1154,49500
BANDWIDTH INCCOM CL A05988J10315171SH DFND317100
BANK HAWAII CORPCOM06254010910,276125,056SH DFND1125,05600
BANK MONTREAL QUECOM0636711013,04830,561SH DFND130,56100
BANK MONTREAL QUECOM06367110113,773137,990SH DFND4137,99000
BANK NEW YORK MELLON CORPCOM064058100359SH DFND35900
BANK NEW YORK MELLON CORPCOM0640581003,61469,710SH DFND469,71000
BANK NEW YORK MELLON CORPCOM06405810011,015212,488SH DFND1212,48800
BANK NOVA SCOTIA B CCOM0641491076,14199,789SH DFND499,78900
BANK NOVA SCOTIA B CCOM0641491072,00832,635SH DFND132,63500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,94854,853SH DFND454,85300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208541,512SH DFND11,51200
BANK OZKCOM06417N10348711,320SH DFND111,32000
BARRICK GOLD CORPCOM067901108874,812SH DFND14,81200
BARRICK GOLD CORPCOM0679011084,061225,000SH DFND4225,00000
BAXTER INTL INCCOM0718131091211,500SH DFND41,50000
BAXTER INTL INCCOM07181310916,532205,542SH DFND1205,54200
BCE INCCOM NEW05534B76015,409307,803SH DFND1307,80300
BCE INCCOM NEW05534B7603,44968,862SH DFND468,86200
BECTON DICKINSON & COCOM07588710926,719108,694SH DFND1108,69400
BECTON DICKINSON & COCOM07588710916,37166,599SH DFND466,59900
BELDEN INCCOM0774541061,37723,631SH DFND123,63100
BELLRING BRANDS INCCOM CL A0798231002347,600SH DFND47,60000
BERKELEY LTS INCCOM0843101011,29766,328SH DFND166,32800
BERKELEY LTS INCCOM084310101140SH DFND34000
BERKELEY LTS INCCOM08431010133317,016SH DFND417,01600
BERKLEY W R CORPCOM084423102226SH DFND32600
BERKLEY W R CORPCOM0844231027,365100,647SH DFND4100,64700
BERKLEY W R CORPCOM0844231021,71323,413SH DFND123,41300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,170117,865SH DFND4117,86500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,59324,155SH DFND224,15500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702194710SH DFND371000
BERRY GLOBAL GROUP INCCOM08579W1035,90296,947SH DFND196,94700
BEST BUY INCCOM0865161012,56924,299SH DFND124,29900
BEST BUY INCCOM08651610136,878348,860SH DFND4348,86000
BGC PARTNERS INCCL A05541T10122142,370SH DFND142,37000
BIGCOMMERCE HLDGS INCCOM SER 108975P10889017,582SH DFND117,58200
BILL COM HLDGS INCCOM0900431007462,794SH DFND32,79400
BIO RAD LABS INCCL A090572207168225SH DFND422500
BIO RAD LABS INCCL A0905722076,7679,072SH DFND19,07200
BIOGEN INCCOM09062X103121428SH DFND142800
BIOGEN INCCOM09062X10349,779175,904SH DFND4175,90400
BIOGEN INCCOM09062X10330107SH DFND310700
BIOMARIN PHARMACEUTICAL INCCOM09061G10141527SH DFND352700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011962,537SH DFND12,53700
BIOMARIN PHARMACEUTICAL INCCOM09061G1015957,700SH DFND47,70000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH412,47912,200,000PRN DFND312,200,00000
BIO-TECHNE CORPCOM09073M10472149SH DFND314900
BIO-TECHNE CORPCOM09073M1045,65111,662SH DFND411,66200
BIO-TECHNE CORPCOM09073M1044,8439,995SH DFND19,99500
BJS RESTAURANTS INCCOM09180C10681419,500SH DFND419,50000
BJS WHSL CLUB HLDGS INCCOM05550J1015,887107,197SH DFND1107,19700
BJS WHSL CLUB HLDGS INCCOM05550J1013205,835SH DFND35,83500
BJS WHSL CLUB HLDGS INCCOM05550J1012,49345,400SH DFND445,40000
BK OF AMERICA CORPCOM060505104451,058SH DFND41,05800
BK OF AMERICA CORPCOM060505104254SH DFND35400
BK OF AMERICA CORPCOM0605051048,790207,058SH DFND1207,05800
BK OF AMERICA CORPCOM0605051046,116144,059SH DFND2144,05900
BLACK HILLS CORPCOM09211310914231SH DFND323100
BLACK HILLS CORPCOM0921131092173,462SH DFND13,46200
BLACK KNIGHT INCCOM09215C1052,31132,100SH DFND432,10000
BLACK KNIGHT INCCOM09215C1051,52321,156SH DFND121,15600
BLACKBAUD INCCOM09227Q1003,03843,187SH DFND443,18700
BLACKBAUD INCCOM09227Q10076410,865SH DFND110,86500
BLACKLINE INCCOM09239B1091,49012,620SH DFND112,62000
BLACKLINE INCCOM09239B10932275SH DFND327500
BLACKROCK INCCOM09247X1012,8673,418SH DFND43,41800
BLACKROCK INCCOM09247X10115,67518,690SH DFND118,69000
BLACKROCK INCCOM09247X101107127SH DFND312700
BLACKSTONE INCCOM09260D10716,916145,401SH DFND1145,40100
BLOCK H & R INCCOM0936711052,748109,925SH DFND1109,92500
BLOCK H & R INCCOM0936711051204,800SH DFND44,80000
BLOOMIN BRANDS INCCOM09423510853,5432,141,719SH DFND22,141,71900
BLOOMIN BRANDS INCCOM09423510858223,300SH DFND423,30000
BLUEPRINT MEDICINES CORPCOM09627Y1096,17260,035SH DFND160,03500
BOEING COCOM09702310548218SH DFND421800
BOEING COCOM0970231055,72526,031SH DFND126,03100
BOISE CASCADE CO DELCOM09739D10010,424193,107SH DFND4193,10700
BOISE CASCADE CO DELCOM09739D100571,065SH DFND11,06500
BOK FINL CORPCOM NEW05561Q2011,98222,132SH DFND122,13200
BOOKING HOLDINGS INCCOM09857L10894,02739,609SH DFND439,60900
BOOKING HOLDINGS INCCOM09857L1083,1861,342SH DFND31,34200
BOOKING HOLDINGS INCCOM09857L1083113SH DFND21300
BOOKING HOLDINGS INCCOM09857L10842,24117,794SH DFND117,79400
BOOT BARN HLDGS INCCOM0994061008629,700SH DFND49,70000
BOOT BARN HLDGS INCCOM0994061006056,803SH DFND36,80300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,45218,300SH DFND418,30000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623289SH DFND328900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,426181,802SH DFND1181,80200
BOSTON BEER INCCL A10055710728,46255,836SH DFND155,83600
BOSTON BEER INCCL A10055710781158SH DFND415800
BOSTON BEER INCCL A1005571078031,575SH DFND31,57500
BOSTON SCIENTIFIC CORPCOM101137107481,103SH DFND31,10300
BOSTON SCIENTIFIC CORPCOM10113710722,224512,187SH DFND1512,18700
BOSTON SCIENTIFIC CORPCOM10113710728,339653,128SH DFND4653,12800
BOWX ACQUISITION CORP*W EXP 08/03/20210308511413263,570SH DFND363,57000
BOX INCCL A10316T10427211,500SH DFND411,50000
BOX INCCL A10316T1041355,713SH DFND35,71300
BOX INCCL A10316T1046,045255,369SH DFND1255,36900
BOYD GAMING CORPCOM1033041011832,900SH DFND42,90000
BOYD GAMING CORPCOM1033041015969,428SH DFND19,42800
BRADY CORPCL A1046741061,03420,400SH DFND420,40000
BRADY CORPCL A1046741061,30025,638SH DFND125,63800
BRAEMAR HOTELS & RESORTS INCCOM10482B10133068,032SH DFND468,03200
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,97142,829SH DFND142,82900
BRIGHTHOUSE FINL INCCOM10922N10345987SH DFND398700
BRIGHTHOUSE FINL INCCOM10922N1032,79561,800SH DFND461,80000
BRIGHTHOUSE FINL INCCOM10922N1032,68259,302SH DFND159,30200
BRIGHTSPHERE INVT GROUP INCCOM10948W1031144,378SH DFND14,37800
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,879339,800SH DFND4339,80000
BRINKER INTL INCCOM1096411001,38228,184SH DFND128,18400
BRINKER INTL INCCOM1096411001322,700SH DFND42,70000
BRINKS COCOM1096961042,45238,731SH DFND138,73100
BRISTOL-MYERS SQUIBB COCOM1101221082,15036,344SH DFND136,34400
BRISTOL-MYERS SQUIBB COCOM1101221081562,642SH DFND32,64200
BRISTOL-MYERS SQUIBB COCOM1101221082,55243,133SH DFND243,13300
BRISTOL-MYERS SQUIBB COCOM11012210870,3511,188,962SH DFND41,188,96200
BROADCOM INCCOM11135F10120,99243,289SH DFND143,28900
BROADCOM INCCOM11135F1013,6427,510SH DFND27,51000
BROADCOM INCCOM11135F101251517SH DFND451700
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,67116,029SH DFND116,02900
BROADRIDGE FINL SOLUTIONS INCOM11133T103132792SH DFND379200
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,59881,600SH DFND481,60000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126210194,409SH DFND3194,40900
BROADSTONE ACQUISITION CORPSHS CL AG1739V10015,7211,579,958SH DFND31,579,95800
BROOKDALE SR LIVING INCCOM11246310419030,200SH DFND430,20000
BROOKDALE SR LIVING INCCOM1124631047011,135SH DFND111,13500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,565160,069SH DFND1160,06900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,21737,000SH DFND437,00000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107465SH DFND16500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051594,100SH DFND44,10000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10572518,670SH DFND118,67000
BROOKS AUTOMATION INC NEWCOM11434010251500SH DFND450000
BROOKS AUTOMATION INC NEWCOM1143401022,80227,375SH DFND127,37500
BROOKS AUTOMATION INC NEWCOM11434010212119SH DFND311900
BROWN & BROWN INCCOM1152361013,78868,317SH DFND168,31700
BROWN & BROWN INCCOM11523610198717,800SH DFND417,80000
BROWN & BROWN INCCOM11523610136653SH DFND365300
BROWN FORMAN CORPCL A1156371002013,200SH DFND43,20000
BROWN FORMAN CORPCL B11563720969810,414SH DFND310,41400
BROWN FORMAN CORPCL B1156372093535,268SH DFND45,26800
BROWN FORMAN CORPCL B11563720927,380408,590SH DFND1408,59000
BRP INCCOM SUN VTG05577W2006967,516SH DFND37,51600
BRP INCCOM SUN VTG05577W20013,160142,200SH DFND4142,20000
BRUKER CORPCOM1167941087,37194,378SH DFND194,37800
BRUKER CORPCOM11679410828,688367,330SH DFND4367,33000
BRUNSWICK CORPCOM1170431096,04663,459SH DFND163,45900
BRUNSWICK CORPCOM1170431095,82161,100SH DFND461,10000
BTRS HOLDINGS INCCOM CL 111778X10429828,000SH DFND428,00000
BUCKLE INCCOM11844010613330SH DFND133000
BUCKLE INCCOM1184401061,59240,200SH DFND440,20000
BUILDERS FIRSTSOURCE INCCOM12008R1077,222139,584SH DFND1139,58400
BUILDERS FIRSTSOURCE INCCOM12008R1074869,400SH DFND49,40000
BUNGE LIMITEDCOMG169621052663,268SH DFND13,26800
BURLINGTON STORES INCCOM12201710614SH DFND1400
BURLINGTON STORES INCCOM1220171066582,320SH DFND42,32000
BURLINGTON STORES INCCOM1220171066252,205SH DFND32,20500
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB214,0759,665,000PRN DFND39,665,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,96468,553SH DFND168,55300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094765,468SH DFND45,46800
C3 AI INCCL A12468P104851,836SH DFND11,83600
C3 AI INCCL A12468P1044549,800SH DFND49,80000
C4 THERAPEUTICS INCCOM STK12529R1072876,423SH DFND46,42300
CABLE ONE INCCOM12685J105538297SH DFND429700
CABLE ONE INCCOM12685J1058949SH DFND34900
CABLE ONE INCCOM12685J1054,0902,256SH DFND12,25600
CABOT CORPCOM1270551011,20424,014SH DFND124,01400
CABOT CORPCOM1270551019,461188,769SH DFND4188,76900
CABOT OIL & GAS CORPCOM1270971035245SH DFND124500
CABOT OIL & GAS CORPCOM12709710314626SH DFND362600
CABOT OIL & GAS CORPCOM1270971037,701353,900SH DFND4353,90000
CACI INTL INCCL A1271903047202,747SH DFND12,74700
CACI INTL INCCL A127190304105400SH DFND440000
CADENCE DESIGN SYSTEM INCCOM127387108125,900831,354SH DFND4831,35400
CADENCE DESIGN SYSTEM INCCOM12738710866437SH DFND343700
CADENCE DESIGN SYSTEM INCCOM12738710825,489168,311SH DFND1168,31100
CAESARS ENTERTAINMENT INC NECOM12769G10024,439217,663SH DFND2217,66300
CAESARS ENTERTAINMENT INC NECOM12769G10014,044125,079SH DFND1125,07900
CALAVO GROWERS INCCOM1282461052265,900SH DFND45,90000
CALIFORNIA RES CORPCOM STOCK13057Q30527647SH DFND164700
CALIFORNIA RES CORPCOM STOCK13057Q30568916,800SH DFND416,80000
CALLAWAY GOLF COCOM1311931041,94770,457SH DFND470,45700
CALLAWAY GOLF COCOM13119310432411,716SH DFND311,71600
CALLAWAY GOLF COCOM1311931042,57393,121SH DFND193,12100
CAMBIUM NETWORKS CORPSHSG177661092,25962,426SH DFND462,42600
CAMBIUM NETWORKS CORPSHSG1776610934950SH DFND195000
CAMDEN PPTY TRSH BEN INT1331311023392,300SH DFND42,30000
CAMPBELL SOUP COCOM1344291091,81843,473SH DFND443,47300
CAMPBELL SOUP COCOM1344291093,37880,786SH DFND180,78600
CANADIAN IMP BK COMMCOM13606910130,148270,873SH DFND4270,87300
CANADIAN IMP BK COMMCOM1360691011,44412,974SH DFND112,97400
CANADIAN NAT RES LTDCOM13638510134,969956,600SH DFND4956,60000
CANADIAN NAT RES LTDCOM136385101012SH DFND11200
CANADIAN NATL RY COCOM1363751022,20319,052SH DFND119,05200
CANADIAN NATL RY COCOM1363751021,0208,800SH DFND48,80000
CANADIAN PAC RY LTDCOM13645T1006279,600SH DFND49,60000
CANADIAN PAC RY LTDCOM13645T1006,31196,981SH DFND196,98100
CANADIAN SOLAR INCCOM1366351091,09231,569SH DFND431,56900
CANADIAN SOLAR INCCOM1366351091,70449,253SH DFND149,25300
CANNAE HLDGS INCCOM13765N1074,558146,514SH DFND1146,51400
CANNAE HLDGS INCCOM13765N10716,833541,083SH DFND4541,08300
CAPITAL ONE FINL CORPCOM14040H10516,891104,284SH DFND1104,28400
CAPITAL ONE FINL CORPCOM14040H105142879SH DFND387900
CAPITAL ONE FINL CORPCOM14040H10525,783159,182SH DFND4159,18200
CAPRI HOLDINGS LIMITEDSHSG1890L1073447,099SH DFND37,09900
CAPRI HOLDINGS LIMITEDSHSG1890L10746944SH DFND494400
CAPRI HOLDINGS LIMITEDSHSG1890L1075,566114,966SH DFND1114,96600
CARDINAL HEALTH INCCOM14149Y10813,123265,325SH DFND1265,32500
CARDINAL HEALTH INCCOM14149Y1082,35447,604SH DFND447,60400
CARDIOVASCULAR SYS INC DELCOM14161910673922,500SH DFND422,50000
CARDIOVASCULAR SYS INC DELCOM141619106481,449SH DFND11,44900
CARDLYTICS INCCOM14161W1051,95123,239SH DFND123,23900
CARETRUST REIT INCCOM14174T1073,522173,349SH DFND4173,34900
CARLISLE COS INCCOM1423391001991,000SH DFND41,00000
CARLISLE COS INCCOM1423391002,35911,867SH DFND111,86700
CARLYLE GROUP INCCOM14316J10814,109298,412SH DFND1298,41200
CARMAX INCCOM1431301022111,649SH DFND31,64900
CARMAX INCCOM1431301027,04655,063SH DFND155,06300
CARMAX INCCOM143130102435SH DFND43500
CARRIER GLOBAL CORPORATIONCOM14448C1043,04358,792SH DFND158,79200
CARRIER GLOBAL CORPORATIONCOM14448C10471213,765SH DFND213,76500
CARRIER GLOBAL CORPORATIONCOM14448C10416303SH DFND330300
CARTERS INCCOM1462291094764,900SH DFND44,90000
CASELLA WASTE SYS INCCL A1474481044,15754,740SH DFND254,74000
CASELLA WASTE SYS INCCL A1474481043184,185SH DFND14,18500
CASEYS GEN STORES INCCOM1475281032731,450SH DFND31,45000
CASEYS GEN STORES INCCOM1475281033,05516,212SH DFND116,21200
CASEYS GEN STORES INCCOM14752810375400SH DFND440000
CASSAVA SCIENCES INCCOM14817C1072113,400SH DFND43,40000
CASSAVA SCIENCES INCCOM14817C10721342SH DFND334200
CATALYST PHARMACEUTICALS INCCOM14888U1011,621305,900SH DFND4305,90000
CATERPILLAR INCCOM14912310158304SH DFND330400
CATERPILLAR INCCOM14912310138,003197,962SH DFND4197,96200
CATERPILLAR INCCOM14912310141,984218,699SH DFND1218,69900
CATERPILLAR INCCOM149123101115600SHCallDFND160000
CATERPILLAR INCCOM149123101115600SHPutDFND160000
CAVCO INDS INC DELCOM1495681071,5486,539SH DFND46,53900
CBIZ INCCOM1248051021534,721SH DFND14,72100
CBIZ INCCOM124805102521,600SH DFND41,60000
CBOE GLOBAL MKTS INCCOM12503M10817,922144,699SH DFND4144,69900
CBOE GLOBAL MKTS INCCOM12503M108215SH DFND31500
CBRE GROUP INCCL A12504L109152,6091,567,467SH DFND41,567,46700
CBRE GROUP INCCL A12504L109112SH DFND11200
CDK GLOBAL INCCOM12508E1018,214193,038SH DFND4193,03800
CDK GLOBAL INCCOM12508E1011,64338,624SH DFND138,62400
CDK GLOBAL INCCOM12508E10114333SH DFND333300
CDW CORPCOM12514G108146800SH DFND480000
CDW CORPCOM12514G1083,03716,685SH DFND116,68500
CELANESE CORP DELCOM150870103104692SH DFND369200
CELANESE CORP DELCOM1508701033,60823,954SH DFND423,95400
CELANESE CORP DELCOM1508701031,1057,334SH DFND17,33400
CELSIUS HLDGS INCCOM NEW15118V2074054,495SH DFND34,49500
CELSIUS HLDGS INCCOM NEW15118V20711,523127,904SH DFND1127,90400
CELSIUS HLDGS INCCOM NEW15118V207981,085SH DFND41,08500
CENOVUS ENERGY INCCOM15135U10926826,600SH DFND426,60000
CENTENE CORP DELCOM15135B10128,772461,761SH DFND1461,76100
CENTENE CORP DELCOM15135B1011091,743SH DFND41,74300
CENTENE CORP DELCOM15135B10113214SH DFND321400
CENTERPOINT ENERGY INCCOM15189T1079382SH DFND338200
CENTERPOINT ENERGY INCCOM15189T1073,580145,527SH DFND1145,52700
CENTERRA GOLD INCCOM1520061022,110309,000SH DFND4309,00000
CENTURY CMNTYS INCCOM15650430043694SH DFND169400
CENTURY CMNTYS INCCOM1565043003445,600SH DFND45,60000
CERENCE INCCOM1567271093673,814SH DFND13,81400
CERENCE INCCOM15672710938400SH DFND440000
CERNER CORPCOM1567821048,003113,489SH DFND4113,48900
CERNER CORPCOM156782104841,190SH DFND31,19000
CEVA INCCOM15721010516376SH DFND137600
CEVA INCCOM1572101052656,200SH DFND46,20000
CF INDS HLDGS INCCOM1252691008148SH DFND314800
CF INDS HLDGS INCCOM12526910089315,990SH DFND415,99000
CF INDS HLDGS INCCOM1252691004,03472,273SH DFND172,27300
CGI INCCL A SUB VTG12532H1041,24814,700SH DFND414,70000
CGI INCCL A SUB VTG12532H1042,97535,101SH DFND135,10100
CHAMPIONX CORPORATIONCOM15872M104251,129SH DFND31,12900
CHAMPIONX CORPORATIONCOM15872M104128SH DFND12800
CHAMPIONX CORPORATIONCOM15872M1041858,253SH DFND28,25300
CHARLES RIV LABS INTL INCCOM1598641074711,141SH DFND41,14100
CHARLES RIV LABS INTL INCCOM1598641075,32612,907SH DFND112,90700
CHART INDS INCCOM16115Q3088904,659SH DFND14,65900
CHARTER COMMUNICATIONS INC NCL A16119P108222305SH DFND430500
CHARTER COMMUNICATIONS INC NCL A16119P10822,81131,353SH DFND131,35300
CHATHAM LODGING TRCOM16208T1021,273103,928SH DFND4103,92800
CHECK POINT SOFTWARE TECH LTORDM2246510414,762130,590SH DFND4130,59000
CHECK POINT SOFTWARE TECH LTORDM2246510416143SH DFND114300
CHEESECAKE FACTORY INCCOM16307210182917,642SH DFND417,64200
CHEESECAKE FACTORY INCCOM1630721013,37871,866SH DFND171,86600
CHEFS WHSE INCCOM1630861011,24138,100SH DFND438,10000
CHEGG INCCOM1630921091,35619,939SH DFND119,93900
CHEGG INCCOM1630921091,65224,287SH DFND424,28700
CHEGG INCNOTE 0.125% 3/1163092AD17,2005,000,000PRN DFND35,000,00000
CHEGG INCNOTE 9/0163092AF66,6916,800,000PRN DFND36,800,00000
CHEMED CORP NEWCOM16359R10313,33928,679SH DFND428,67900
CHEMED CORP NEWCOM16359R1032,7895,996SH DFND15,99600
CHEMOURS COCOM1638511082,13273,365SH DFND173,36500
CHEMOURS COCOM163851108752,569SH DFND32,56900
CHENIERE ENERGY INCCOM NEW16411R2085,11552,371SH DFND152,37100
CHENIERE ENERGY INCCOM NEW16411R20820203SH DFND320300
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG411,06412,870,000PRN DFND312,870,00000
CHEVRON CORP NEWCOM16676410056552SH DFND355200
CHEVRON CORP NEWCOM166764100221SH DFND12100
CHEVRON CORP NEWCOM1667641002,57025,328SH DFND425,32800
CHEVRON CORP NEWCOM1667641001,63616,126SH DFND216,12600
CHEVRON CORP NEWCOM1667641001221,200SHCallDFND11,20000
CHEVRON CORP NEWCOM1667641001221,200SHPutDFND11,20000
CHEWY INCCL A16679L1092,01929,642SH DFND429,64200
CHEWY INCCL A16679L10924,927365,977SH DFND1365,97700
CHINA YUCHAI INTL LTDCOMG2108210556141,252SH DFND441,25200
CHIPOTLE MEXICAN GRILL INCCOM1696561052,1121,162SH DFND11,16200
CHOICE HOTELS INTL INCCOM1699051062,94323,288SH DFND123,28800
CHOICE HOTELS INTL INCCOM1699051065724,528SH DFND44,52800
CHUBB LIMITEDCOMH1467J104953SH DFND35300
CHUBB LIMITEDCOMH1467J1041,0876,268SH DFND46,26800
CHUBB LIMITEDCOMH1467J1045,88633,927SH DFND133,92700
CHUBB LIMITEDCOMH1467J1041,74310,047SH DFND210,04700
CHURCH & DWIGHT INCCOM1713401023884,700SH DFND44,70000
CHURCH & DWIGHT INCCOM1713401022,68132,469SH DFND132,46900
CHURCH & DWIGHT INCCOM1713401027028,503SH DFND38,50300
CHURCHILL DOWNS INCCOM1714841081,4886,200SH DFND46,20000
CHURCHILL DOWNS INCCOM1714841082,89412,054SH DFND112,05400
CHURCHILL DOWNS INCCOM171484108157652SH DFND365200
CI FINL CORPCOM12549110032,4001,596,500SH DFND41,596,50000
CIGNA CORP NEWCOM1255231009624,804SH DFND24,80400
CIGNA CORP NEWCOM12552310012,40361,966SH DFND161,96600
CIGNA CORP NEWCOM1255231008,25641,247SH DFND441,24700
CIMPRESS PLCSHS EUROG2143T1031,59018,311SH DFND118,31100
CINCINNATI FINL CORPCOM1720621011431,256SH DFND31,25600
CINCINNATI FINL CORPCOM1720621011,83516,067SH DFND116,06700
CINCINNATI FINL CORPCOM1720621014684,100SH DFND44,10000
CINEMARK HLDGS INCCOM17243V10236418,928SH DFND318,92800
CINEMARK HLDGS INCCOM17243V10211,091577,350SH DFND1577,35000
CINEMARK HLDGS INCCOM17243V10282242,814SH DFND442,81400
CINTAS CORPCOM17290810521,16055,588SH DFND155,58800
CINTAS CORPCOM17290810554141SH DFND314100
CINTAS CORPCOM1729081056751,773SH DFND21,77300
CIPHER MINING INC*W EXP 10/22/20217253J114491219,335SH DFND3219,33500
CIRRUS LOGIC INCCOM17275510036437SH DFND343700
CIRRUS LOGIC INCCOM17275510012,354150,014SH DFND4150,01400
CISCO SYS INCCOM17275R10214,537267,073SH DFND1267,07300
CISCO SYS INCCOM17275R102701,282SH DFND31,28200
CISCO SYS INCCOM17275R10211,649214,027SH DFND4214,02700
CISCO SYS INCCOM17275R1022,24041,149SH DFND241,14900
CITI TRENDS INCCOM17306X10226358SH DFND135800
CITI TRENDS INCCOM17306X1025,56076,200SH DFND476,20000
CITIGROUP INCCOM NEW1729674246,22588,704SH DFND188,70400
CITIGROUP INCCOM NEW17296742431,650450,984SH DFND4450,98400
CITIZENS FINL GROUP INCCOM1746101052124,513SH DFND14,51300
CITIZENS FINL GROUP INCCOM1746101053487,400SH DFND47,40000
CITIZENS FINL GROUP INCCOM17461010518377SH DFND337700
CITRIX SYS INCCOM1773761003533,288SH DFND23,28800
CITRIX SYS INCCOM17737610015,436143,764SH DFND4143,76400
CLARIVATE PLCORD SHSG2181010919857SH DFND385700
CLARIVATE PLCORD SHSG21810109773,500SH DFND43,50000
CLARIVATE PLCORD SHSG2181010910,553481,855SH DFND1481,85500
CLEAN HARBORS INCCOM18449610742400SH DFND440000
CLEAN HARBORS INCCOM1844961072,83427,286SH DFND127,28600
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106272100,448SH DFND3100,44800
CLEVELAND-CLIFFS INC NEWCOM18589910159730,113SH DFND130,11300
CLOROX CO DELCOM1890541093712,242SH DFND22,24200
CLOROX CO DELCOM1890541095,36032,364SH DFND132,36400
CLOROX CO DELCOM18905410910,59563,974SH DFND463,97400
CLOROX CO DELCOM18905410933200SHCallDFND120000
CLOROX CO DELCOM18905410933200SHPutDFND120000
CLOUDERA INCCOM18914U10036,8312,306,259SH DFND32,306,25900
CLOUDFLARE INCCL A COM18915M10757505SH DFND350500
CLOUDFLARE INCCL A COM18915M1071,64014,561SH DFND114,56100
CLOUDFLARE INCCL A COM18915M1076,35856,441SH DFND456,44100
CMC MATERIALS INCCOM12571T100214SH DFND31400
CMC MATERIALS INCCOM12571T1003863,133SH DFND13,13300
CME GROUP INCCOM12572Q1059,20147,582SH DFND447,58200
CME GROUP INCCOM12572Q10513,67870,733SH DFND170,73300
CME GROUP INCCOM12572Q105152788SH DFND378800
CMS ENERGY CORPCOM12589610019,119320,093SH DFND4320,09300
CMS ENERGY CORPCOM1258961003,67261,474SH DFND161,47400
CNO FINL GROUP INCCOM12621E1034180SH DFND118000
CNO FINL GROUP INCCOM12621E10375632,100SH DFND432,10000
COCA COLA COCOM19121610024,772472,115SH DFND1472,11500
COCA COLA COCOM19121610067112,797SH DFND312,79700
COCA COLA COCOM191216100103,8811,979,809SH DFND41,979,80900
COCA COLA COCOM1912161004,04777,125SH DFND277,12500
COCA COLA CONS INCCOM1910981023,7849,599SH DFND49,59900
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,616210,096SH DFND1210,09600
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,699211,599SH DFND4211,59900
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083496,200SH DFND46,20000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3029,315131,488SH DFND1131,48800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,266102,568SH DFND4102,56800
COGNEX CORPCOM1924221032,99337,310SH DFND137,31000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,24184,096SH DFND184,09600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610297,9451,319,836SH DFND41,319,83600
COGNYTE SOFTWARE LTDORD SHSM251331051135,504SH DFND15,50400
COGNYTE SOFTWARE LTDORD SHSM251331051095,300SH DFND45,30000
COHEN & STEERS INCCOM19247A1001,32415,800SH DFND415,80000
COHEN & STEERS INCCOM19247A1001,18114,098SH DFND114,09800
COHERENT INCCOM19247910331,511125,997SH DFND3125,99700
COINBASE GLOBAL INCCOM CL A19260Q10724,206106,409SH DFND1106,40900
COINBASE GLOBAL INCCOM CL A19260Q10748210SH DFND421000
COLFAX CORPCOM1940141066,834148,889SH DFND1148,88900
COLGATE PALMOLIVE COCOM1941621031,08514,362SH DFND214,36200
COLGATE PALMOLIVE COCOM19416210310,712141,726SH DFND1141,72600
COLGATE PALMOLIVE COCOM1941621034,86464,354SH DFND464,35400
COLUMBIA BKG SYS INCCOM197236102912,400SH DFND42,40000
COLUMBIA BKG SYS INCCOM19723610210,304271,218SH DFND1271,21800
COLUMBIA PPTY TR INCCOM NEW19828720329,9101,572,541SH DFND31,572,54100
COLUMBIA SPORTSWEAR COCOM1985161068388,740SH DFND48,74000
COLUMBIA SPORTSWEAR COCOM19851610613,750143,464SH DFND1143,46400
COLUMBIA SPORTSWEAR COCOM1985161062592,705SH DFND32,70500
COMCAST CORP NEWCL A20030N1014,55381,399SH DFND281,39900
COMCAST CORP NEWCL A20030N10121,963392,683SH DFND4392,68300
COMCAST CORP NEWCL A20030N10113,807246,866SH DFND1246,86600
COMCAST CORP NEWCL A20030N101601,065SH DFND31,06500
COMERICA INCCOM20034010724294SH DFND329400
COMERICA INCCOM2003401072,28928,435SH DFND128,43500
COMFORT SYS USA INCCOM1999081041,24317,423SH DFND117,42300
COMFORT SYS USA INCCOM1999081042,38933,500SH DFND433,50000
COMMERCE BANCSHARES INCCOM20052510312,958185,963SH DFND1185,96300
COMMERCE BANCSHARES INCCOM20052510316232SH DFND323200
COMMSCOPE HLDG CO INCCOM20337X1093218SH DFND321800
COMMSCOPE HLDG CO INCCOM20337X10916311,983SH DFND111,98300
COMMUNITY BK SYS INCCOM2036071069,213134,647SH DFND1134,64700
COMMUNITY HEALTH SYS INC NEWCOM203668108736,221SH DFND16,22100
COMMUNITY HEALTH SYS INC NEWCOM20366810816714,300SH DFND414,30000
COMMVAULT SYS INCCOM2041661024,68062,141SH DFND162,14100
COMMVAULT SYS INCCOM2041661027,50199,600SH DFND499,60000
COMPASS MINERALS INTL INCCOM20451N1018,185127,102SH DFND4127,10200
COMPUTER PROGRAMS & SYS INCCOM20530610357116,100SH DFND416,10000
COMSTOCK RES INCCOM205768302302,935SH DFND12,93500
COMSTOCK RES INCCOM20576830251749,995SH DFND449,99500
CONAGRA BRANDS INCCOM2058871021,81653,605SH DFND153,60500
CONAGRA BRANDS INCCOM2058871023099,121SH DFND39,12100
CONCENTRIX CORPCOM20602D1018504,800SH DFND44,80000
CONCENTRIX CORPCOM20602D10118SH DFND1800
CONDUENT INCCOM20678710312518,920SH DFND118,92000
CONMED CORPCOM2074101012,10516,090SH DFND316,09000
CONMED CORPCOM2074101015,78944,245SH DFND144,24500
CONOCOPHILLIPSCOM20825C10412,167179,537SH DFND4179,53700
CONOCOPHILLIPSCOM20825C104691,013SH DFND31,01300
CONOCOPHILLIPSCOM20825C1043,58052,828SH DFND252,82800
CONOCOPHILLIPSCOM20825C10438568SH DFND156800
CONSOLIDATED EDISON INCCOM2091151042,27231,300SH DFND431,30000
CONSOLIDATED EDISON INCCOM2091151041,12415,478SH DFND115,47800
CONSTELLATION BRANDS INCCL A21036P108836SH DFND43600
CONSTELLATION BRANDS INCCL A21036P1089,13843,373SH DFND143,37300
CONSTELLATION BRANDS INCCL A21036P108181860SH DFND386000
CONSTELLIUM SECL A SHSF211071011,50580,158SH DFND480,15800
CONSTELLIUM SECL A SHSF211071013176SH DFND117600
CONVEY HLDG PARENT INCCOM21258C10818522,055SH DFND422,05500
COOPER COS INCCOM NEW21664840241100SH DFND410000
COOPER COS INCCOM NEW21664840238SH DFND3800
COOPER COS INCCOM NEW21664840214,71235,595SH DFND135,59500
COPART INCCOM217204106962SH DFND46200
COPART INCCOM21720410619137SH DFND313700
COPART INCCOM21720410617,280124,568SH DFND1124,56800
CORCEPT THERAPEUTICS INCCOM2183521023135SH DFND113500
CORCEPT THERAPEUTICS INCCOM2183521028,024407,730SH DFND4407,73000
CORNERSTONE ONDEMAND INCCOM21925Y10315,755275,141SH DFND3275,14100
CORNING INCCOM2193501051,41138,660SH DFND138,66000
CORNING INCCOM21935010528759SH DFND375900
CORNING INCCOM2193501051,03028,217SH DFND428,21700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088,739323,900SH DFND4323,90000
CORTEVA INCCOM22052L1044,951117,655SH DFND1117,65500
CORTEVA INCCOM22052L10434805SH DFND380500
CORVEL CORPCOM2210061093281,763SH DFND41,76300
CORVEL CORPCOM22100610956303SH DFND130300
COSTAR GROUP INCCOM22160N10922,379260,043SH DFND1260,04300
COSTAR GROUP INCCOM22160N109229SH DFND42900
COSTCO WHSL CORP NEWCOM22160K1051,3573,019SH DFND33,01900
COSTCO WHSL CORP NEWCOM22160K10569,297154,217SH DFND4154,21700
COSTCO WHSL CORP NEWCOM22160K10559,254131,866SH DFND1131,86600
COSTCO WHSL CORP NEWCOM22160K1054,1009,124SH DFND29,12400
COTY INCCOM CL A22207020320826,500SH DFND426,50000
COUCHBASE INCCOM22207T1012217,100SH DFND47,10000
COUPA SOFTWARE INCCOM22266L10623,379106,665SH DFND1106,66500
COUPA SOFTWARE INCCOM22266L1063651,666SH DFND41,66600
COUPA SOFTWARE INCCOM22266L106522SH DFND32200
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34,8344,425,000PRN DFND34,425,00000
COUPANG INCCL A22266T10915,232546,937SH DFND1546,93700
COVETRUS INCCOM22304C1003,132172,679SH DFND1172,67900
COWEN INCCL A NEW223622606692,000SH DFND42,00000
COWEN INCCL A NEW2236226062828,230SH DFND18,23000
CRA INTL INCCOM12618T1052582,600SH DFND42,60000
CRACKER BARREL OLD CTRY STORCOM22410J1063142,248SH DFND32,24800
CRACKER BARREL OLD CTRY STORCOM22410J10670500SH DFND450000
CRACKER BARREL OLD CTRY STORCOM22410J1067095,067SH DFND15,06700
CRANE COCOM2243991054,21544,461SH DFND144,46100
CRANE COCOM2243991059100SH DFND410000
CREDICORP LTDCOMG2519Y1081,87016,859SH DFND116,85900
CREDICORP LTDCOMG2519Y10841371SH DFND337100
CREE INCCOM2254471017018,684SH DFND18,68400
CRICUT INCCOM CL A22658D10050718,400SH DFND418,40000
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,77124,759SH DFND124,75900
CROCS INCCOM2270461094,00327,900SH DFND427,90000
CROCS INCCOM22704610912,23685,277SH DFND185,27700
CROSS CTRY HEALTHCARE INCCOM22748310440819,200SH DFND419,20000
CROWDSTRIKE HLDGS INCCL A22788C10517,99973,233SH DFND473,23300
CROWDSTRIKE HLDGS INCCL A22788C10511,93148,544SH DFND148,54400
CROWN CASTLE INTL CORP NEWCOM22822V1012451,413SH DFND41,41300
CROWN HLDGS INCCOM2283681064,43644,019SH DFND144,01900
CROWN HLDGS INCCOM2283681061,18811,793SH DFND411,79300
CRYOPORT INCCOM PAR $0.0012290503074,24063,755SH DFND163,75500
CSX CORPCOM1264081031,30643,923SH DFND243,92300
CSX CORPCOM12640810325,954872,697SH DFND4872,69700
CSX CORPCOM1264081039,567321,698SH DFND1321,69800
CUBESMARTCOM2296631091,39628,813SH DFND428,81300
CULLEN FROST BANKERS INCCOM2298991093,33828,142SH DFND128,14200
CUMMINS INCCOM231021106204,912912,503SH DFND4912,50300
CUMMINS INCCOM23102110632,879146,414SH DFND1146,41400
CUMMINS INCCOM231021106117520SH DFND352000
CUREVAC N VCOMN2451R10563511,620SH DFND411,62000
CUREVAC N VCOMN2451R105127SH DFND12700
CUSHMAN WAKEFIELD PLCSHSG2717B1081,00754,117SH DFND454,11700
CUSHMAN WAKEFIELD PLCSHSG2717B10882644,410SH DFND144,41000
CVB FINL CORPCOM126600105241,200SH DFND41,20000
CVB FINL CORPCOM1266001057,230354,941SH DFND1354,94100
CVS HEALTH CORPCOM1266501003,25338,334SH DFND438,33400
CVS HEALTH CORPCOM12665010023,962282,375SH DFND1282,37500
CVS HEALTH CORPCOM1266501003,78244,569SH DFND244,56900
CYBERARK SOFTWARE LTDNOTE 11/123248VAB110,3568,721,000PRN DFND38,721,00000
CYBERARK SOFTWARE LTDSHSM2682V1083,45721,903SH DFND121,90300
CYBERARK SOFTWARE LTDSHSM2682V108322SH DFND32200
CYBERARK SOFTWARE LTDSHSM2682V10895600SH DFND460000
D R HORTON INCCOM23331A1098,11996,690SH DFND196,69000
D R HORTON INCCOM23331A1096407,617SH DFND27,61700
D R HORTON INCCOM23331A1092022,400SHCallDFND12,40000
D R HORTON INCCOM23331A1092022,400SHPutDFND12,40000
DANAHER CORPORATIONCOM235851102216709SH DFND470900
DANAHER CORPORATIONCOM23585110210,34633,985SH DFND333,98500
DANAHER CORPORATIONCOM23585110228,73194,372SH DFND194,37200
DANAHER CORPORATIONCOM2358511024,17713,722SH DFND213,72200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20313,538237,511SH DFND4237,51100
DARDEN RESTAURANTS INCCOM2371941052,11513,961SH DFND113,96100
DARDEN RESTAURANTS INCCOM2371941051631,078SH DFND41,07800
DARDEN RESTAURANTS INCCOM23719410524,084159,000SHPutDFND2159,00000
DARLING INGREDIENTS INCCOM2372661015,82881,061SH DFND181,06100
DARLING INGREDIENTS INCCOM2372661011942,700SH DFND42,70000
DATADOG INCCL A COM23804L103641SH DFND44100
DATADOG INCCL A COM23804L10343306SH DFND330600
DATADOG INCCL A COM23804L1031,68211,899SH DFND111,89900
DAVITA INCCOM23918K108322SH DFND32200
DAVITA INCCOM23918K1084,20336,154SH DFND136,15400
DECIPHERA PHARMACEUTICALS INCOM24344T1011,14333,639SH DFND133,63900
DECKERS OUTDOOR CORPCOM24353710723,56165,412SH DFND165,41200
DECKERS OUTDOOR CORPCOM2435371072,7417,610SH DFND27,61000
DECKERS OUTDOOR CORPCOM243537107125347SH DFND334700
DECKERS OUTDOOR CORPCOM24353710713,86038,478SH DFND438,47800
DEERE & COCOM24419910525,03874,725SH DFND474,72500
DEERE & COCOM24419910555,952166,986SH DFND1166,98600
DEERE & COCOM24419910534100SHCallDFND110000
DEERE & COCOM24419910534100SHPutDFND110000
DELTA AIR LINES INC DELCOM NEW24736170238,065893,344SH DFND1893,34400
DELTA AIR LINES INC DELCOM NEW2473617021784,188SH DFND34,18800
DELTA AIR LINES INC DELCOM NEW24736170279,6011,868,118SH DFND41,868,11800
DENBURY INCCOM24790A101231SH DFND13100
DENBURY INCCOM24790A1015628,000SH DFND48,00000
DENNYS CORPCOM24869P10485852,500SH DFND452,50000
DENTSPLY SIRONA INCCOM24906P10910,784185,769SH DFND1185,76900
DENTSPLY SIRONA INCCOM24906P1097125SH DFND312500
DENTSPLY SIRONA INCCOM24906P10961610,615SH DFND410,61500
DESCARTES SYS GROUP INCCOM2499061084,12650,700SH DFND450,70000
DEXCOM INCCOM2521311072,4684,513SH DFND34,51300
DEXCOM INCCOM25213110739,15271,595SH DFND171,59500
DEXCOM INCCOM2521311074990SH DFND49000
DEXCOM INCNOTE 0.250%11/1252131AK35,8894,950,000PRN DFND34,950,00000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q11812094,740SH DFND394,74000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1003,759378,963SH DFND3378,96300
DIAMOND HILL INVT GROUP INCCOM NEW25264R2075673,227SH DFND43,22700
DIAMONDBACK ENERGY INCCOM25278X109991SH DFND19100
DIAMONDBACK ENERGY INCCOM25278X10918,245192,725SH DFND4192,72500
DICKS SPORTING GOODS INCCOM2533931025,06642,300SH DFND442,30000
DICKS SPORTING GOODS INCCOM2533931021941,623SH DFND31,62300
DICKS SPORTING GOODS INCCOM25339310220,342169,846SH DFND1169,84600
DICKS SPORTING GOODS INCCOM25339310212100SHCallDFND110000
DICKS SPORTING GOODS INCCOM25339310212100SHPutDFND110000
DIGITAL TURBINE INCCOM NEW25400W1021792,600SH DFND42,60000
DIGITAL TURBINE INCCOM NEW25400W1025,39678,492SH DFND178,49200
DIGITAL TURBINE INCCOM NEW25400W10237542SH DFND354200
DIGITALBRIDGE GROUP INCCL A COM25401T108663109,900SH DFND4109,90000
DILLARDS INCCL A254067101138798SH DFND379800
DILLARDS INCCL A2540671018,54149,507SH DFND149,50700
DILLARDS INCCL A25406710133190SH DFND419000
DINE BRANDS GLOBAL INCCOM2544231061,60019,700SH DFND419,70000
DINE BRANDS GLOBAL INCCOM2544231063714,563SH DFND34,56300
DIODES INCCOM2545431011902,100SH DFND42,10000
DIODES INCCOM2545431012,18024,066SH DFND124,06600
DISCOVER FINL SVCSCOM2547091087,13358,065SH DFND158,06500
DISCOVER FINL SVCSCOM25470910818150SH DFND315000
DISCOVER FINL SVCSCOM2547091081,27810,400SH DFND410,40000
DISCOVERY INCCOM SER A25470F10410,890429,087SH DFND1429,08700
DISCOVERY INCCOM SER A25470F104712,800SH DFND42,80000
DISCOVERY INCCOM SER A25470F1041505,900SHCallDFND15,90000
DISCOVERY INCCOM SER A25470F1041505,900SHPutDFND15,90000
DISH NETWORK CORPORATIONCL A25470M1093,17072,939SH DFND172,93900
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB516,29915,600,000PRN DFND315,600,00000
DISNEY WALT COCOM2546871065563,288SH DFND33,28800
DISNEY WALT COCOM25468710621,139124,955SH DFND1124,95500
DISNEY WALT COCOM25468710668,989407,806SH DFND4407,80600
DISNEY WALT COCOM2546871063,09518,297SH DFND218,29700
DLOCAL LTDCLASS A COMG290181011,95335,789SH DFND135,78900
DOCEBO INCCOM25609L1051,53321,000SH DFND421,00000
DOCUSIGN INCCOM2561631064,55717,703SH DFND117,70300
DOCUSIGN INCCOM25616310620,25678,685SH DFND478,68500
DOLBY LABORATORIES INCCOM CL A25659T10718,879214,529SH DFND4214,52900
DOLBY LABORATORIES INCCOM CL A25659T1073,18736,214SH DFND136,21400
DOLLAR GEN CORP NEWCOM25667710511,01051,900SH DFND451,90000
DOLLAR GEN CORP NEWCOM2566771057,33434,570SH DFND134,57000
DOLLAR TREE INCCOM2567461084594,800SH DFND44,80000
DOLLAR TREE INCCOM2567461085,94162,063SH DFND162,06300
DOLLAR TREE INCCOM2567461082192,285SH DFND32,28500
DOMINION ENERGY INCCOM25746U1092,91339,900SH DFND439,90000
DOMINION ENERGY INCCOM25746U1097,453102,073SH DFND1102,07300
DOMINOS PIZZA INCCOM25754A20119,91941,763SH DFND441,76300
DOMINOS PIZZA INCCOM25754A2017,46515,651SH DFND115,65100
DOMTAR CORPCOM NEW2575592034,97891,268SH DFND491,26800
DONALDSON INCCOM25765110934600SH DFND460000
DONALDSON INCCOM2576511093666,373SH DFND16,37300
DOORDASH INCCL A25809K1057313,549SH DFND43,54900
DOVER CORPCOM2600031082,78217,893SH DFND117,89300
DOW INCCOM260557103472SH DFND37200
DOW INCCOM26055710317,535304,642SH DFND4304,64200
DOW INCCOM2605571033,78565,765SH DFND165,76500
DOW INCCOM26055710372212,550SH DFND212,55000
DOXIMITY INCCL A26622P1075,54068,649SH DFND168,64900
DOXIMITY INCCL A26622P10740500SH DFND450000
DOXIMITY INCCL A26622P1073684,557SH DFND34,55700
DR REDDYS LABS LTDADR2561352032,64540,609SH DFND440,60900
DRAFTKINGS INCCOM CL A26142R1044,53994,256SH DFND494,25600
DRAFTKINGS INCCOM CL A26142R10408SH DFND1800
DRIVEN BRANDS HLDGS INCCOM26210V1021,06036,700SH DFND436,70000
DRIVEN BRANDS HLDGS INCCOM26210V1022,29879,542SH DFND179,54200
DROPBOX INCCL A26210C10428961SH DFND396100
DROPBOX INCCL A26210C1042,24476,803SH DFND176,80300
DROPBOX INCCL A26210C1048,186280,147SH DFND4280,14700
DTE ENERGY COCOM2333311076485,800SH DFND45,80000
DTE ENERGY COCOM23333110779707SH DFND370700
DTE ENERGY COCOM2333311071,68615,093SH DFND115,09300
DUCK CREEK TECHNOLOGIES INCSHS2641201064049,121SH DFND19,12100
DUKE ENERGY CORP NEWCOM NEW26441C2042,07121,223SH DFND421,22300
DUKE ENERGY CORP NEWCOM NEW26441C2049,787100,287SH DFND1100,28700
DUKE REALTY CORPCOM NEW2644115053757,824SH DFND47,82400
DUN & BRADSTREET HLDGS INCCOM26484T106694,100SH DFND44,10000
DUN & BRADSTREET HLDGS INCCOM26484T1066,334376,815SH DFND1376,81500
DUOLINGO INCCL A COM26603R1067364,422SH DFND44,42200
DUPONT DE NEMOURS INCCOM26614N1028,967131,886SH DFND4131,88600
DUPONT DE NEMOURS INCCOM26614N102941,388SH DFND31,38800
DUPONT DE NEMOURS INCCOM26614N1026529,587SH DFND19,58700
DXC TECHNOLOGY COCOM23355L1061,92157,163SH DFND157,16300
DYCOM INDS INCCOM2674751011,74124,433SH DFND124,43300
DYNATRACE INCCOM NEW26815010940564SH DFND356400
DYNATRACE INCCOM NEW2681501096,33189,200SH DFND489,20000
DYNATRACE INCCOM NEW26815010989412,601SH DFND112,60100
EAGLE MATLS INCCOM26969P108431SH DFND13100
EAGLE MATLS INCCOM26969P1087665,840SH DFND45,84000
EAGLE PHARMACEUTICALS INCCOM2697961087,462133,773SH DFND4133,77300
EARGO INCCOM27008710912618,727SH DFND418,72700
EARTHSTONE ENERGY INCCL A27032D30416417,858SH DFND417,85800
EASTERLY GOVT PPTYS INCCOM27616P10361629,800SH DFND429,80000
EASTERN BANKSHARES INCCOM27627N1051,36667,280SH DFND467,28000
EASTERN BANKSHARES INCCOM27627N1053,582176,438SH DFND1176,43800
EASTGROUP PPTYS INCCOM2772761017664,600SH DFND44,60000
EASTMAN CHEM COCOM27743210083821SH DFND382100
EASTMAN CHEM COCOM2774321003,33933,145SH DFND133,14500
EASTMAN CHEM COCOM2774321006656,600SH DFND46,60000
EASTMAN KODAK COCOM NEW277461406192,789SH DFND32,78900
EASTMAN KODAK COCOM NEW27746140665696,256SH DFND496,25600
EATON CORP PLCSHSG291831037,88352,793SH DFND152,79300
EATON CORP PLCSHSG2918310340,656272,290SH DFND4272,29000
EATON CORP PLCSHSG291831031,4769,888SH DFND29,88800
EATON CORP PLCSHSG2918310340270SH DFND327000
EBAY INC.COM2786421033675,273SH DFND45,27300
EBAY INC.COM2786421031201,720SH DFND11,72000
EBAY INC.COM2786421034746,800SHCallDFND16,80000
EBAY INC.COM2786421034746,800SHPutDFND16,80000
ECOLAB INCCOM2788651006,35130,441SH DFND130,44100
ECOLAB INCCOM2788651002,90013,900SH DFND413,90000
ECOLAB INCCOM27886510014SH DFND3400
EDISON INTLCOM28102010743776SH DFND377600
EDISON INTLCOM2810201075,787104,335SH DFND1104,33500
EDISON INTLCOM28102010733600SH DFND460000
EDWARDS LIFESCIENCES CORPCOM28176E10810,30991,057SH DFND391,05700
EDWARDS LIFESCIENCES CORPCOM28176E10827,023238,699SH DFND1238,69900
EDWARDS LIFESCIENCES CORPCOM28176E108100,773890,143SH DFND4890,14300
ELANCO ANIMAL HEALTH INCCOM28414H1039,216289,007SH DFND1289,00700
ELANCO ANIMAL HEALTH INCCOM28414H10321673SH DFND367300
ELASTIC N VORD SHSN145061041801,205SH DFND11,20500
ELASTIC N VORD SHSN1450610430200SH DFND420000
ELECTROMED INCCOM28540910825223,262SH DFND423,26200
ELECTRONIC ARTS INCCOM28551210931216SH DFND121600
ELECTRONIC ARTS INCCOM28551210933,147233,022SH DFND2233,02200
ELECTRONIC ARTS INCCOM28551210920,204142,030SH DFND4142,03000
ELECTRONIC ARTS INCCOM2855121092141,507SH DFND31,50700
ELECTRONIC ARTS INCCOM28551210982,149577,500SHCallDFND2577,50000
ELEMENT SOLUTIONS INCCOM28618M1061637,500SH DFND47,50000
ELEMENT SOLUTIONS INCCOM28618M10626212,095SH DFND112,09500
EMCOR GROUP INCCOM29084Q1002,04417,713SH DFND117,71300
EMCOR GROUP INCCOM29084Q1006,12453,078SH DFND453,07800
EMERGENT BIOSOLUTIONS INCCOM29089Q10575115,000SH DFND415,00000
EMERSON ELEC COCOM2910111042,20623,421SH DFND123,42100
EMERSON ELEC COCOM2910111042,27024,097SH DFND424,09700
EMPIRE ST RLTY TR INCCL A2921041061,506150,100SH DFND4150,10000
ENCOMPASS HEALTH CORPCOM29261A10037490SH DFND349000
ENCOMPASS HEALTH CORPCOM29261A10021,431285,600SH DFND4285,60000
ENCOMPASS HEALTH CORPCOM29261A1005,81077,421SH DFND177,42100
ENCORE CAP GROUP INCCOM2925541022464,993SH DFND14,99300
ENDO INTL PLCSHSG304011064714,400SH DFND314,40000
ENDO INTL PLCSHSG304011064413,600SH DFND413,60000
ENERGIZER HLDGS INC NEWCOM29272W1098,979229,937SH DFND1229,93700
ENERGIZER HLDGS INC NEWCOM29272W10920500SH DFND450000
ENERGIZER HLDGS INC NEWCOM29272W1091313,366SH DFND33,36600
ENERPLUS CORPCOM29276610218422,992SH DFND422,99200
ENERSYSCOM29275Y1023,14542,242SH DFND242,24200
ENERSYSCOM29275Y1023725,000SH DFND45,00000
ENERSYSCOM29275Y10235470SH DFND347000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10030745,000SH DFND445,00000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002274SH DFND127400
ENOVA INTL INCCOM29357K1032437,032SH DFND17,03200
ENPHASE ENERGY INCCOM29355A1078,30555,379SH DFND155,37900
ENPHASE ENERGY INCCOM29355A1072,25715,047SH DFND315,04700
ENPHASE ENERGY INCCOM29355A1071951,300SH DFND41,30000
ENSIGN GROUP INCCOM29358P1012723,637SH DFND13,63700
ENSIGN GROUP INCCOM29358P1011121,500SH DFND41,50000
ENTEGRIS INCCOM29362U1044833,835SH DFND33,83500
ENTEGRIS INCCOM29362U1041,69913,492SH DFND113,49200
ENTERGY CORP NEWCOM29364G1031,62716,387SH DFND116,38700
ENVESTNET INCCOM29404K1063694,600SH DFND44,60000
ENVESTNET INCNOTE 1.750% 6/029404KAB27,0055,510,000PRN DFND35,510,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104461,100SH DFND41,10000
ENVISTA HOLDINGS CORPORATIONCOM29415F1049,384224,434SH DFND1224,43400
EOG RES INCCOM26875P101175,4512,185,758SH DFND42,185,75800
EOG RES INCCOM26875P1013,80347,379SH DFND247,37900
EPAM SYS INCCOM29414B10476133SH DFND313300
EPAM SYS INCCOM29414B104171300SH DFND430000
EPAM SYS INCCOM29414B10424,95543,744SH DFND143,74400
EQT CORPCOM26884L10936818,000SH DFND418,00000
EQT CORPCOM26884L109298SH DFND19800
EQUIFAX INCCOM29442910519,82278,219SH DFND178,21900
EQUIFAX INCCOM2944291053121,232SH DFND31,23200
EQUIFAX INCCOM29442910528,584112,792SH DFND2112,79200
EQUINIX INCCOM29444U7004,6825,925SH DFND45,92500
EQUINOX GOLD CORPCOM29446Y5021,954296,065SH DFND1296,06500
EQUITABLE HLDGS INCCOM29452E1017,240244,275SH DFND1244,27500
EQUITABLE HLDGS INCCOM29452E1011,51551,100SH DFND451,10000
EQUITY LIFESTYLE PPTYS INCCOM29472R108115,6301,480,536SH DFND41,480,53600
ERIE INDTY COCL A29530P1023371,887SH DFND11,88700
ESPERION THERAPEUTICS INC NECOM29664W10519015,756SH DFND315,75600
ESSENTIAL UTILS INCCOM29670G1021,06323,077SH DFND123,07700
ESSEX PPTY TR INCCOM297178105256800SH DFND480000
ETSY INCCOM29786A10610,88952,361SH DFND452,36100
ETSY INCCOM29786A10625,016120,290SH DFND1120,29000
ETSY INCNOTE 0.125% 9/029786AAL07,0775,380,000PRN DFND35,380,00000
EURONET WORLDWIDE INCCOM2987361091,99715,689SH DFND415,68900
EURONET WORLDWIDE INCCOM2987361091,2359,700SH DFND19,70000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL34,6844,220,000PRN DFND34,220,00000
EVERBRIDGE INCCOM29978A1041,4359,499SH DFND19,49900
EVERCORE INCCLASS A29977A1056,68049,972SH DFND149,97200
EVERCORE INCCLASS A29977A1051991,489SH DFND31,48900
EVERCORE INCCLASS A29977A10523,809178,121SH DFND4178,12100
EVEREST RE GROUP LTDCOMG3223R10865,117259,658SH DFND4259,65800
EVEREST RE GROUP LTDCOMG3223R10813SH DFND3300
EVEREST RE GROUP LTDCOMG3223R1084,54218,110SH DFND118,11000
EVERGY INCCOM30034W1062243,600SH DFND43,60000
EVERSOURCE ENERGYCOM30040W1085616,864SH DFND16,86400
EVERSOURCE ENERGYCOM30040W10810126SH DFND412600
EVERTEC INCCOM30040P10320,288443,744SH DFND4443,74400
EVOLUTION PETE CORPCOM30049A10729652,152SH DFND452,15200
EVOQUA WATER TECHNOLOGIES COCOM30057T10550713,511SH DFND113,51100
EVOQUA WATER TECHNOLOGIES COCOM30057T10518479SH DFND447900
EXACT SCIENCES CORPCOM30063P10514146SH DFND314600
EXACT SCIENCES CORPCOM30063P1053,92941,163SH DFND141,16300
EXACT SCIENCES CORPCOM30063P1058929,348SH DFND49,34800
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC99,7299,050,000PRN DFND39,050,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB14,1533,650,000PRN DFND33,650,00000
EXELIXIS INCCOM30161Q1048381SH DFND138100
EXELIXIS INCCOM30161Q1041,51271,500SH DFND471,50000
EXELON CORPCOM30161N1018,729180,567SH DFND1180,56700
EXELON CORPCOM30161N1012725,619SH DFND35,61900
EXLSERVICE HOLDINGS INCCOM30208110415,476125,700SH DFND4125,70000
EXLSERVICE HOLDINGS INCCOM3020811043,31826,953SH DFND126,95300
EXONE COCOM3021041046,905295,341SH DFND3295,34100
EXPEDIA GROUP INCCOM NEW30212P3032,92817,862SH DFND317,86200
EXPEDIA GROUP INCCOM NEW30212P30322,916139,816SH DFND1139,81600
EXPEDIA GROUP INCCOM NEW30212P30333200SH DFND420000
EXPEDITORS INTL WASH INCCOM3021301093,83932,223SH DFND132,22300
EXPEDITORS INTL WASH INCCOM3021301098,29169,600SH DFND469,60000
EXPONENT INCCOM30214U1024,06835,954SH DFND435,95400
EXPONENT INCCOM30214U1027,11462,868SH DFND162,86800
EXPRESS INCCOM30219E1039620,400SH DFND420,40000
EXTRA SPACE STORAGE INCCOM30225T10270,338418,703SH DFND4418,70300
EXXON MOBIL CORPCOM30231G1022,13036,209SH DFND236,20900
EXXON MOBIL CORPCOM30231G1021,15819,692SH DFND419,69200
EXXON MOBIL CORPCOM30231G10284314,336SH DFND114,33600
EXXON MOBIL CORPCOM30231G10211183SH DFND318300
F N B CORPCOM3025201013,885334,300SH DFND1334,30000
F N B CORPCOM302520101937,968SH DFND37,96800
F45 TRAINING HLDGS INCCOM30322L10122114,800SH DFND414,80000
FABRINETSHSG3323L1003,44933,641SH DFND133,64100
FACEBOOK INCCL A30303M10245132SH DFND313200
FACEBOOK INCCL A30303M10211,74734,611SH DFND234,61100
FACEBOOK INCCL A30303M10224,74372,904SH DFND172,90400
FACEBOOK INCCL A30303M102284,858839,324SH DFND4839,32400
FACTSET RESH SYS INCCOM3030751051,3153,330SH DFND43,33000
FACTSET RESH SYS INCCOM3030751059,21123,333SH DFND123,33300
FAIR ISAAC CORPCOM3032501042,8387,132SH DFND17,13200
FAIR ISAAC CORPCOM30325010421,89955,032SH DFND455,03200
FARFETCH LTDORD SH CL A30744W107832,202SH DFND32,20200
FARFETCH LTDORD SH CL A30744W10710,270274,012SH DFND1274,01200
FARFETCH LTDORD SH CL A30744W10726700SHCallDFND170000
FARFETCH LTDORD SH CL A30744W10726700SHPutDFND170000
FASTENAL COCOM3119001041,97338,237SH DFND438,23700
FASTENAL COCOM31190010410,473202,926SH DFND1202,92600
FASTENAL COCOM31190010412234SH DFND323400
FEDERAL SIGNAL CORPCOM31385510840210,400SH DFND410,40000
FEDERAL SIGNAL CORPCOM31385510829747SH DFND174700
FEDERATED HERMES INCCL B3142111033,23699,561SH DFND199,56100
FEDEX CORPCOM31428X10621,958100,133SH DFND1100,13300
FEDEX CORPCOM31428X106160730SH DFND373000
FEDEX CORPCOM31428X10611,09750,604SH DFND450,60400
FERROGLOBE PLCSHSG3385610826230,100SH DFND430,10000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,65180,523SH DFND180,52300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30354612,053SH DFND412,05300
FIDELITY NATL INFORMATION SVCOM31620M10687718SH DFND371800
FIDELITY NATL INFORMATION SVCOM31620M1061,33610,979SH DFND210,97900
FIDELITY NATL INFORMATION SVCOM31620M1061,0668,758SH DFND48,75800
FIDELITY NATL INFORMATION SVCOM31620M10623,459192,793SH DFND1192,79300
FIGS INCCL A30260D10336982SH DFND398200
FIGS INCCL A30260D10347912,900SH DFND412,90000
FINVOLUTION GROUPSPONSORED ADS31810T1012,403426,011SH DFND4426,01100
FIREEYE INCCOM31816Q1011588,900SH DFND48,90000
FIREEYE INCCOM31816Q101402,273SH DFND32,27300
FIREEYE INCNOTE 0.875% 6/031816QAF83,0112,830,000PRN DFND32,830,00000
FIRST ADVANTAGE CORP NEWCOM31846B10825113,200SH DFND413,20000
FIRST AMERN FINL CORPCOM31847R1023,21647,966SH DFND147,96600
FIRST AMERN FINL CORPCOM31847R1029,669144,200SH DFND4144,20000
FIRST BANCORP P RCOM NEW31867270628,3922,159,125SH DFND42,159,12500
FIRST BANCORP P RCOM NEW318672706282,103SH DFND12,10300
FIRST FINL BANKSHARES INCCOM32020R10913,848301,381SH DFND1301,38100
FIRST HAWAIIAN INCCOM32051X10813,078445,594SH DFND1445,59400
FIRST INDL RLTY TR INCCOM32054K1034,23981,386SH DFND481,38600
FIRST REP BK SAN FRANCISCO CCOM33616C100314SH DFND11400
FIRST REP BK SAN FRANCISCO CCOM33616C1002,53513,141SH DFND413,14100
FIRSTCASH INCCOM33767D1051311,500SH DFND41,50000
FIRSTCASH INCCOM33767D105921,048SH DFND11,04800
FIRSTENERGY CORPCOM3379321071002,800SH DFND42,80000
FIRSTENERGY CORPCOM3379321071,66646,772SH DFND146,77200
FIRSTENERGY CORPCOM337932107651,836SH DFND31,83600
FIRSTSERVICE CORP NEWCOM33767E2026153,400SH DFND43,40000
FISERV INCCOM33773810854500SH DFND450000
FISERV INCCOM33773810814,287131,679SH DFND1131,67900
FISERV INCCOM337738108219SH DFND31900
FISERV INCCOM3377381083,85335,512SH DFND235,51200
FIVE BELOW INCCOM33829M1018,41047,568SH DFND147,56800
FIVE BELOW INCCOM33829M1017434,200SH DFND44,20000
FIVE9 INCCOM33830710163,896400,000SH DFND3400,00000
FIVERR INTL LTDORD SHSM4R82T1061941,061SH DFND11,06100
FIVERR INTL LTDORD SHSM4R82T1066203,395SH DFND33,39500
FLAGSTAR BANCORP INCCOM PAR .00133793070512,989255,798SH DFND4255,79800
FLEETCOR TECHNOLOGIES INCCOM3390411053,35712,847SH DFND112,84700
FLEX LTDORDY2573F1022,589146,443SH DFND1146,44300
FLOOR & DECOR HLDGS INCCL A3397501018,40169,554SH DFND169,55400
FLOOR & DECOR HLDGS INCCL A3397501018216,800SH DFND46,80000
FLOWERS FOODS INCCOM3434981011,00742,600SH DFND442,60000
FLOWERS FOODS INCCOM3434981014,235179,204SH DFND1179,20400
FLOWSERVE CORPCOM34354P1052938,447SH DFND18,44700
FLOWSERVE CORPCOM34354P105591,701SH DFND31,70100
FLUIDIGM CORP DELCOM34385P10837556,900SH DFND456,90000
FMC CORPCOM NEW3024913034765,200SH DFND45,20000
FOCUS FINL PARTNERS INCCOM CL A34417P10070213,400SH DFND413,40000
FOCUS FINL PARTNERS INCCOM CL A34417P100541,022SH DFND11,02200
FOOT LOCKER INCCOM3448491049,231202,168SH DFND4202,16800
FOOT LOCKER INCCOM34484910408SH DFND1800
FORD MTR CO DELCOM34537086062,0704,383,504SH DFND44,383,50400
FORD MTR CO DELCOM3453708606,116431,940SH DFND1431,94000
FORMFACTOR INCCOM3463751081,07528,790SH DFND128,79000
FORMFACTOR INCCOM3463751083609,652SH DFND49,65200
FORTINET INCCOM34959E1093451,180SH DFND41,18000
FORTINET INCCOM34959E10919,52566,858SH DFND166,85800
FORTINET INCCOM34959E1091448SH DFND34800
FORTIVE CORPCOM34959J10849700SH DFND470000
FORTIVE CORPCOM34959J1081,32918,838SH DFND118,83800
FORTIVE CORPNOTE 0.875% 2/134959JAK47,2957,300,000PRN DFND37,300,00000
FORTRESS BIOTECH INCCOM34960Q109335104,073SH DFND3104,07300
FORTUNE BRANDS HOME & SEC INCOM34964C1061701,900SH DFND41,90000
FORTUNE BRANDS HOME & SEC INCOM34964C1064,68052,332SH DFND152,33200
FORWARD AIR CORPCOM3498531017,61791,754SH DFND491,75400
FORWARD AIR CORPCOM3498531011271,528SH DFND11,52800
FOSSIL GROUP INCCOM34988V10623920,200SH DFND420,20000
FOUR CORNERS PPTY TR INCCOM35086T10937313,900SH DFND413,90000
FOX CORPCL A COM35137L10510,719267,250SH DFND1267,25000
FOX CORPCL A COM35137L1051203,000SH DFND43,00000
FOX CORPCL B COM35137L2043,59296,759SH DFND396,75900
FOX CORPCL B COM35137L2042627,059SH DFND47,05900
FOX FACTORY HLDG CORPCOM35138V1022471,709SH DFND11,70900
FRANCO NEV CORPCOM35185810517,444134,300SH DFND4134,30000
FRANCO NEV CORPCOM35185810514108SH DFND110800
FRANKLIN COVEY COCOM35346910954213,282SH DFND413,28200
FRANKLIN ELEC INCCOM3535141028,346104,515SH DFND4104,51500
FRANKLIN RESOURCES INCCOM3546131018,353281,048SH DFND1281,04800
FRANKLIN RESOURCES INCCOM3546131011113,737SH DFND33,73700
FRANKLIN RESOURCES INCCOM35461310132110,785SH DFND410,78500
FREEDOM HLDG CORP NEVCOM3563901044,46171,053SH DFND171,05300
FREEDOM HLDG CORP NEVCOM356390104851,348SH DFND41,34800
FREEPORT-MCMORAN INCCL B35671D8575155SH DFND315500
FREEPORT-MCMORAN INCCL B35671D85761618,924SH DFND118,92400
FRESHPET INCCOM35803910581570SH DFND357000
FRESHPET INCCOM35803910520,407143,018SH DFND1143,01800
FRONTDOOR INCCOM35905A1092,34055,847SH DFND155,84700
FRONTDOOR INCCOM35905A1092,86168,281SH DFND468,28100
FRONTIER COMMUNICATIONS PARECOM35909D1092,962106,280SH DFND4106,28000
FRONTIER COMMUNICATIONS PARECOM35909D109261SH DFND16100
FTI CONSULTING INCCOM3029411096,43947,800SH DFND147,80000
FTI CONSULTING INCCOM30294110969512SH DFND351200
FTI CONSULTING INCCOM30294110915,065111,842SH DFND4111,84200
FUBOTV INCCOM35953D10410,584441,729SH DFND1441,72900
FUBOTV INCCOM35953D104311,294SH DFND31,29400
FULGENT GENETICS INCCOM35966410961674SH DFND367400
FULGENT GENETICS INCCOM3596641098,24891,700SH DFND191,70000
FULLER H B COCOM35969410633507SH DFND350700
FULLER H B COCOM3596941064,52070,010SH DFND470,01000
FULLER H B COCOM3596941061,61024,937SH DFND124,93700
GALLAGHER ARTHUR J & COCOM3635761099,35662,943SH DFND162,94300
GALLAGHER ARTHUR J & COCOM3635761091,75411,800SH DFND411,80000
GAMING & LEISURE PPTYS INCCOM36467J1087,511162,165SH DFND2162,16500
GAP INCCOM3647601083,489153,720SH DFND4153,72000
GAP INCCOM364760108291,269SH DFND31,26900
GARMIN LTDSHSH2906T1092,45515,793SH DFND415,79300
GARMIN LTDSHSH2906T1094,10226,385SH DFND126,38500
GARTNER INCCOM3666511077,33524,137SH DFND124,13700
GARTNER INCCOM366651107619SH DFND31900
GARTNER INCCOM3666511071,0693,517SH DFND43,51700
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,04564,200SH DFND464,20000
GATOS SILVER INCCOM36803610929325,200SH DFND425,20000
GCM GROSVENOR INCCOM CL A36831E10818115,700SH DFND415,70000
GENCO SHIPPING & TRADING LTDSHSY2685T13130815,302SH DFND415,30200
GENERAC HLDGS INCCOM3687361044251,040SH DFND11,04000
GENERAC HLDGS INCCOM3687361042,0154,930SH DFND44,93000
GENERAL DYNAMICS CORPCOM3695501082941,500SH DFND41,50000
GENERAL ELECTRIC COCOM NEW3696043012,16421,008SH DFND221,00800
GENERAL ELECTRIC COCOM NEW369604301988SH DFND48800
GENERAL ELECTRIC COCOM NEW36960430150490SH DFND349000
GENERAL ELECTRIC COCOM NEW36960430131300SHCallDFND130000
GENERAL ELECTRIC COCOM NEW36960430131300SHPutDFND130000
GENERAL MLS INCCOM3703341041,08618,161SH DFND118,16100
GENERAL MLS INCCOM370334104831,380SH DFND31,38000
GENERAL MLS INCCOM37033410416,077268,759SH DFND4268,75900
GENERAL MTRS COCOM37045V1001322,511SH DFND32,51100
GENERAL MTRS COCOM37045V1009,051171,704SH DFND4171,70400
GENERAL MTRS COCOM37045V1001,27924,256SH DFND124,25600
GENERAL MTRS COCOM37045V100531,000SHCallDFND11,00000
GENERAL MTRS COCOM37045V100531,000SHPutDFND11,00000
GENIUS SPORTS LIMITEDSHARES CL AG3934V109171SH DFND17100
GENIUS SPORTS LIMITEDSHARES CL AG3934V10931917,086SH DFND417,08600
GENPACT LIMITEDSHSG3922B1071182,481SH DFND42,48100
GENPACT LIMITEDSHSG3922B10739813SH DFND381300
GENPACT LIMITEDSHSG3922B1074,847102,018SH DFND1102,01800
GENTEX CORPCOM3719011099,241280,200SH DFND4280,20000
GENTEX CORPCOM371901109378SH DFND17800
GENUINE PARTS COCOM37246010512,442102,629SH DFND1102,62900
GENUINE PARTS COCOM3724601053643,002SH DFND33,00200
GENUINE PARTS COCOM3724601054,35135,891SH DFND435,89100
GENWORTH FINL INCCOM CL A37247D10630982,300SH DFND482,30000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1046,446173,504SH DFND1173,50400
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10455,0421,481,618SH DFND21,481,61800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041975,300SH DFND45,30000
GIBRALTAR INDS INCCOM3746891073044,358SH DFND14,35800
GILDAN ACTIVEWEAR INCCOM37591610331,002848,649SH DFND4848,64900
GILDAN ACTIVEWEAR INCCOM37591610313345SH DFND134500
GILEAD SCIENCES INCCOM3755581031,67924,033SH DFND224,03300
GILEAD SCIENCES INCCOM3755581039133SH DFND313300
GILEAD SCIENCES INCCOM37555810325,080359,062SH DFND4359,06200
GLACIER BANCORP INC NEWCOM37637Q1054,58982,902SH DFND182,90200
GLACIER BANCORP INC NEWCOM37637Q1053937,100SH DFND47,10000
GLAUKOS CORPCOM3773221024,918102,091SH DFND1102,09100
GLAUKOS CORPCOM37732210214301SH DFND330100
GLOBAL CORD BLOOD CORPORATIOSHSG393421038,2911,775,279SH DFND31,775,27900
GLOBAL E ONLINE LTDSHSM5216V1061,01414,124SH DFND114,12400
GLOBAL NET LEASE INCCOM NEW3793782011,826114,000SH DFND4114,00000
GLOBAL PMTS INCCOM37940X10218,983120,465SH DFND1120,46500
GLOBAL PMTS INCCOM37940X1021681,066SH DFND41,06600
GLOBAL SHIP LEASE INC NEWCOM CL AY271836003,622152,760SH DFND4152,76000
GLOBANT S ACOML4438510917,66962,878SH DFND462,87800
GLOBANT S ACOML4438510961216SH DFND321600
GLOBANT S ACOML443851098,35229,722SH DFND129,72200
GLOBE LIFE INCCOM37959E102555SH DFND35500
GLOBE LIFE INCCOM37959E1021,86420,940SH DFND120,94000
GLOBE LIFE INCCOM37959E1023,72141,790SH DFND441,79000
GLOBUS MED INCCL A3795772082,60033,934SH DFND333,93400
GLOBUS MED INCCL A3795772088,180106,755SH DFND1106,75500
GMS INCCOM36251C1032285,200SH DFND45,20000
GMS INCCOM36251C10335798SH DFND179800
GODADDY INCCL A3802371073,39348,676SH DFND148,67600
GODADDY INCCL A38023710759841SH DFND384100
GODADDY INCCL A3802371073424,900SH DFND44,90000
GOLAR LNG LTDSHSG9456A10076759,100SH DFND459,10000
GOLAR LNG LTDSHSG9456A1006498SH DFND149800
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1074,654267,926SH DFND3267,92600
GOLDMAN SACHS GROUP INCCOM38141G1043,4199,046SH DFND29,04600
GOLDMAN SACHS GROUP INCCOM38141G1048,61622,793SH DFND422,79300
GOLDMAN SACHS GROUP INCCOM38141G104512SH DFND31200
GOLDMAN SACHS GROUP INCCOM38141G10424,54364,924SH DFND164,92400
GOODYEAR TIRE & RUBR COCOM382550101794,458SH DFND34,45800
GOODYEAR TIRE & RUBR COCOM3825501011337,500SH DFND47,50000
GOODYEAR TIRE & RUBR COCOM3825501015,016283,395SH DFND1283,39500
GOPRO INCCL A38268T103414,342SH DFND14,34200
GOPRO INCCL A38268T10335938,364SH DFND438,36400
GOPRO INCCL A38268T10361765,971SH DFND365,97100
GP STRATEGIES CORPCOM36225V1047,239349,725SH DFND3349,72500
GRACO INCCOM3841091041,67523,939SH DFND123,93900
GRACO INCCOM3841091041061,514SH DFND31,51400
GRAFTECH INTL LTDCOM38431350830929,915SH DFND129,91500
GRAFTECH INTL LTDCOM3843135081,779172,405SH DFND2172,40500
GRAFTECH INTL LTDCOM38431350813613,171SH DFND313,17100
GRAFTECH INTL LTDCOM3843135084,210407,900SH DFND4407,90000
GRAHAM HLDGS COCOM CL B3846371044,1036,965SH DFND16,96500
GRAINGER W W INCCOM3848021042,4876,328SH DFND46,32800
GRAINGER W W INCCOM38480210425SH DFND1500
GRAINGER W W INCCOM384802104203516SH DFND351600
GRANITE CONSTR INCCOM38732810752613,300SH DFND413,30000
GRANITE CONSTR INCCOM387328107771,953SH DFND11,95300
GRAPHIC PACKAGING HLDG COCOM3886891016,436338,034SH DFND1338,03400
GREEN DOT CORPCL A39304D1021162,300SH DFND42,30000
GREEN DOT CORPCL A39304D1021,55330,856SH DFND130,85600
GREEN PLAINS INCCOM39322210458417,900SH DFND417,90000
GREENBRIER COS INCCOM39365710141957SH DFND195700
GREENBRIER COS INCCOM3936571013578,300SH DFND48,30000
GROCERY OUTLET HLDG CORPCOM39874R1012,559118,629SH DFND1118,62900
GROUP 1 AUTOMOTIVE INCCOM39890510913SH DFND3300
GROUP 1 AUTOMOTIVE INCCOM3989051099,14248,660SH DFND448,66000
GUARDANT HEALTH INCCOM40131M1092,84622,766SH DFND122,76600
GUARDANT HEALTH INCCOM40131M109428SH DFND32800
GUIDEWIRE SOFTWARE INCCOM40171V1001511,274SH DFND31,27400
GUIDEWIRE SOFTWARE INCCOM40171V1002,17818,321SH DFND118,32100
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA821,00817,416,000PRN DFND317,416,00000
HACKETT GROUP INCCOM40460910953827,439SH DFND427,43900
HAEMONETICS CORP MASSCOM4050241007,638108,197SH DFND1108,19700
HAIN CELESTIAL GROUP INCCOM4052171004,906114,675SH DFND4114,67500
HAIN CELESTIAL GROUP INCCOM4052171001824,251SH DFND34,25100
HAIN CELESTIAL GROUP INCCOM4052171006,578153,754SH DFND1153,75400
HALLIBURTON COCOM4062161015241SH DFND124100
HALLIBURTON COCOM4062161011,43566,372SH DFND466,37200
HALLIBURTON COCOM406216101421,936SH DFND31,93600
HAMILTON LANE INCCL A4074971064,73255,788SH DFND155,78800
HAMILTON LANE INCCL A4074971067809,200SH DFND49,20000
HANCOCK WHITNEY CORPORATIONCOM41012010911,018233,836SH DFND1233,83600
HANESBRANDS INCCOM41034510223913,900SH DFND413,90000
HANESBRANDS INCCOM41034510213,839806,460SH DFND1806,46000
HANESBRANDS INCCOM41034510214830SH DFND383000
HANOVER INS GROUP INCCOM4108671053652,817SH DFND12,81700
HANOVER INS GROUP INCCOM4108671053,16324,400SH DFND424,40000
HANOVER INS GROUP INCCOM41086710586665SH DFND366500
HARMONY BIOSCIENCES HLDGS INCOM41319710432830SH DFND183000
HARMONY BIOSCIENCES HLDGS INCOM4131971042075,400SH DFND45,40000
HASBRO INCCOM4180561072,54328,500SH DFND428,50000
HASBRO INCCOM41805610735389SH DFND338900
HASBRO INCCOM4180561071,41715,883SH DFND115,88300
HAVERTY FURNITURE COS INCCOM41959610179923,700SH DFND423,70000
HAWAIIAN HOLDINGS INCCOM4198791011,02947,500SH DFND447,50000
HCA HEALTHCARE INCCOM40412C101833SH DFND43300
HCA HEALTHCARE INCCOM40412C10143,931180,994SH DFND1180,99400
HCI GROUP INCCOM40416E1034894,416SH DFND44,41600
HCI GROUP INCNOTE 4.250% 3/040416EAD514,0107,640,000PRN DFND37,640,00000
HEALTHCARE RLTY TRCOM42194610446,2491,553,015SH DFND41,553,01500
HEALTHCARE SVCS GROUP INCCOM4219061081,32653,057SH DFND153,05700
HEALTHCARE SVCS GROUP INCCOM4219061082479,900SH DFND49,90000
HEALTHEQUITY INCCOM42226A10743668SH DFND366800
HEALTHEQUITY INCCOM42226A1079,411145,318SH DFND1145,31800
HEICO CORP NEWCOM4228061099967,551SH DFND17,55100
HEICO CORP NEWCOM4228061095964,520SH DFND34,52000
HELEN OF TROY LTDCOMG4388N1066,42128,580SH DFND128,58000
HELEN OF TROY LTDCOMG4388N10627118SH DFND311800
HELMERICH & PAYNE INCCOM423452101138SH DFND13800
HELMERICH & PAYNE INCCOM42345210127985SH DFND398500
HELMERICH & PAYNE INCCOM4234521012,53592,500SH DFND492,50000
HENRY JACK & ASSOC INCCOM4262811011,83711,199SH DFND411,19900
HENRY JACK & ASSOC INCCOM4262811016,64240,483SH DFND140,48300
HENRY SCHEIN INCCOM80640710236467SH DFND346700
HENRY SCHEIN INCCOM8064071025,91477,648SH DFND177,64800
HENRY SCHEIN INCCOM80640710223300SH DFND430000
HERBALIFE NUTRITION LTDCOM SHSG4412G10115,703370,539SH DFND1370,53900
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,24629,392SH DFND429,39200
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD54,1494,100,000PRN DFND34,100,00000
HERCULES CAPITAL INCCOM42709650824214,593SH DFND114,59300
HERSHA HOSPITALITY TRPR SHS BEN INT42782550025427,200SH DFND427,20000
HERSHEY COCOM4278661085,29831,300SH DFND431,30000
HERSHEY COCOM4278661083361,985SH DFND31,98500
HERSHEY COCOM42786610821,629127,794SH DFND1127,79400
HESS CORPCOM42809H1071,45318,600SH DFND418,60000
HESS CORPCOM42809H1076788,675SH DFND18,67500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,20284,383SH DFND184,38300
HEXCEL CORP NEWCOM42829110838641SH DFND364100
HEXCEL CORP NEWCOM4282911082,99050,350SH DFND450,35000
HIBBETT INCCOM42856710133464SH DFND146400
HIBBETT INCCOM4285671018,488119,985SH DFND4119,98500
HIGHWOODS PPTYS INCCOM43128410888220,100SH DFND420,10000
HILLENBRAND INCCOM4315711089200SH DFND420000
HILLENBRAND INCCOM4315711081,32130,974SH DFND130,97400
HILL-ROM HLDGS INCCOM4314751026304,200SH DFND44,20000
HILTON GRAND VACATIONS INCCOM43283X105366SH DFND16600
HILTON GRAND VACATIONS INCCOM43283X1052,10044,137SH DFND444,13700
HILTON WORLDWIDE HLDGS INCCOM43300A2032,18016,500SH DFND416,50000
HILTON WORLDWIDE HLDGS INCCOM43300A20322,361169,262SH DFND1169,26200
HILTON WORLDWIDE HLDGS INCCOM43300A2038146,160SH DFND36,16000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1069,537893,798SH DFND4893,79800
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710510,645514,506SH DFND3514,50600
HOLOGIC INCCOM43644010125,788349,381SH DFND1349,38100
HOLOGIC INCCOM43644010120,753281,166SH DFND4281,16600
HOLOGIC INCCOM43644010170950SH DFND395000
HOME BANCSHARES INCCOM436893200287SH DFND18700
HOME BANCSHARES INCCOM43689320041917,800SH DFND417,80000
HOME DEPOT INCCOM4370761024,03112,279SH DFND212,27900
HOME DEPOT INCCOM4370761025,15415,701SH DFND115,70100
HOME DEPOT INCCOM4370761022,3897,278SH DFND47,27800
HONEYWELL INTL INCCOM43851610659278SH DFND327800
HONEYWELL INTL INCCOM4385161061154SH DFND15400
HONEYWELL INTL INCCOM43851610625,079118,142SH DFND4118,14200
HORACE MANN EDUCATORS CORP NCOM44032710415374SH DFND137400
HORACE MANN EDUCATORS CORP NCOM44032710478019,600SH DFND419,60000
HORIZON THERAPEUTICS PUB LSHSG46188101652SH DFND15200
HORIZON THERAPEUTICS PUB LSHSG4618810184765SH DFND376500
HORIZON THERAPEUTICS PUB LSHSG461881018157,439SH DFND47,43900
HORMEL FOODS CORPCOM44045210010,360252,693SH DFND4252,69300
HORMEL FOODS CORPCOM440452100701,696SH DFND31,69600
HORMEL FOODS CORPCOM4404521003,93195,879SH DFND195,87900
HOSTESS BRANDS INC*W EXP 11/04/20244109J1141,016341,016SH DFND3341,01600
HOSTESS BRANDS INCCL A44109J10673,6264,238,709SH DFND24,238,70900
HOULIHAN LOKEY INCCL A4415931005,48659,563SH DFND159,56300
HOULIHAN LOKEY INCCL A44159310081878SH DFND387800
HOWMET AEROSPACE INCCOM44320110854617,500SH DFND417,50000
HOWMET AEROSPACE INCCOM44320110830967SH DFND396700
HOWMET AEROSPACE INCCOM44320110837512,028SH DFND112,02800
HP INCCOM40434L10517,265631,045SH DFND4631,04500
HP INCCOM40434L1051,76764,571SH DFND164,57100
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC3734650,000PRN DFND3650,00000
HUB GROUP INCCL A4433201061241,797SH DFND11,79700
HUB GROUP INCCL A4433201061992,900SH DFND42,90000
HUBBELL INCCOM443510607315SH DFND11500
HUBBELL INCCOM4435106074,30023,800SH DFND423,80000
HUBSPOT INCCOM4435731005987SH DFND48700
HUBSPOT INCCOM44357310024,87636,794SH DFND136,79400
HUBSPOT INCNOTE 0.375% 6/0443573AD220,8128,560,000PRN DFND38,560,00000
HUDBAY MINERALS INCCOM443628102861138,100SH DFND4138,10000
HUDSON PAC PPTYS INCCOM4440971094,083155,410SH DFND4155,41000
HUMANA INCCOM44485910276,664197,004SH DFND4197,00400
HUMANA INCCOM4448591027,78319,999SH DFND119,99900
HUNT J B TRANS SVCS INCCOM4456581073,13018,715SH DFND418,71500
HUNT J B TRANS SVCS INCCOM4456581073,40620,369SH DFND120,36900
HUNTINGTON BANCSHARES INCCOM446150104301,969SH DFND31,96900
HUNTINGTON BANCSHARES INCCOM4461501047,295471,863SH DFND1471,86300
HUNTSMAN CORPCOM44701110715516SH DFND351600
HUNTSMAN CORPCOM4470111071194,013SH DFND14,01300
HUNTSMAN CORPCOM44701110792931,400SH DFND431,40000
HYATT HOTELS CORPCOM CL A4485791027,729100,241SH DFND1100,24100
HYDROFARM HLDGS GROUP INCCOM44888K2091,37136,210SH DFND136,21000
IAA INCCOM4492531037,168131,349SH DFND1131,34900
IBIO INCCOM NEW451033203220207,729SH DFND4207,72900
ICICI BANK LIMITEDADR45104G10414,721780,103SH DFND3780,10300
ICICI BANK LIMITEDADR45104G1042,483131,600SH DFND4131,60000
ICON PLCSHSG4705A10047181SH DFND318100
ICON PLCSHSG4705A1003,56013,588SH DFND113,58800
ICU MED INCCOM44930G1078,22235,229SH DFND135,22900
IDEANOMICS INCCOM45166V1062211,051SH DFND311,05100
IDEX CORPCOM45167R1048694,200SH DFND44,20000
IDEX CORPCOM45167R1041,4006,766SH DFND16,76600
IDEX CORPCOM45167R10435169SH DFND316900
IDEXX LABS INCCOM45168D10430,46448,985SH DFND148,98500
IDEXX LABS INCCOM45168D1043,5095,643SH DFND45,64300
IDEXX LABS INCCOM45168D1047,60612,230SH DFND312,23000
IEC ELECTRS CORP NEWCOM44949L1052,693175,649SH DFND3175,64900
II-VI INCCOM9021041084,83981,514SH DFND181,51400
ILLINOIS TOOL WKS INCCOM4523081093,78218,302SH DFND118,30200
ILLINOIS TOOL WKS INCCOM4523081099574,630SH DFND44,63000
ILLUMINA INCCOM4523271099,35723,069SH DFND123,06900
ILLUMINA INCCOM45232710979,305195,521SH DFND4195,52100
ILLUMINA INCCOM45232710915,96739,365SH DFND339,36500
ILLUMINA INCNOTE 8/1452327AK54,5353,900,000PRN DFND33,900,00000
IMAX CORPCOM45245E10923712,500SH DFND412,50000
IMPERIAL OIL LTDCOM NEW45303840836311,500SH DFND411,50000
INARI MED INCCOM45332Y1096,07674,919SH DFND174,91900
INARI MED INCCOM45332Y1096,79783,809SH DFND483,80900
INARI MED INCCOM45332Y1091,15714,270SH DFND314,27000
INCYTE CORPCOM45337C102454SH DFND15400
INCYTE CORPCOM45337C10215,328222,860SH DFND4222,86000
INCYTE CORPCOM45337C10254788SH DFND378800
INDEPENDENT BK CORP MASSCOM4538361081682,200SH DFND42,20000
INDEPENDENT BK CORP MASSCOM4538361081281,687SH DFND11,68700
INFORMATION SVCS GROUP INCCOM45675Y10431543,900SH DFND443,90000
INFOSYS LTDSPONSORED ADR45678810815,842712,000SH DFND3712,00000
INFOSYS LTDSPONSORED ADR45678810848,0062,157,590SH DFND42,157,59000
INGERSOLL RAND INCCOM45687V1061,17423,281SH DFND123,28100
INGEVITY CORPCOM45688C10762874SH DFND387400
INGEVITY CORPCOM45688C1071,80025,226SH DFND125,22600
INGREDION INCCOM4571871027,60585,437SH DFND185,43700
INGREDION INCCOM457187102921,038SH DFND31,03800
INMODE LTDSHSM5425M103124778SH DFND377800
INMODE LTDSHSM5425M10318,900118,530SH DFND4118,53000
INMODE LTDSHSM5425M10312,88880,828SH DFND180,82800
INNOSPEC INCCOM45768S1057,07484,000SH DFND484,00000
INNOSPEC INCCOM45768S105334SH DFND13400
INNOVIVA INCCOM45781M1013,811228,065SH DFND4228,06500
INNOVIVA INCCOM45781M101432,601SH DFND12,60100
INOVALON HLDGS INCCOM CL A45781D10112,087300,000SH DFND3300,00000
INSIGHT ENTERPRISES INCCOM45765U1032,76830,732SH DFND130,73200
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB923,09516,438,000PRN DFND316,438,00000
INSMED INCCOM PAR $.0145766930787731,849SH DFND331,84900
INSMED INCCOM PAR $.014576693073110SH DFND111000
INSMED INCNOTE 0.750% 6/0457669AB52,1872,000,000PRN DFND32,000,00000
INSMED INCNOTE 1.750% 1/1457669AA73,0943,000,000PRN DFND33,000,00000
INSPERITY INCCOM45778Q10715,435139,381SH DFND1139,38100
INSPERITY INCCOM45778Q10768615SH DFND361500
INSPERITY INCCOM45778Q1071,27911,553SH DFND411,55300
INSPIRE MED SYS INCCOM4577301093521,510SH DFND41,51000
INSPIRE MED SYS INCCOM4577301091,2215,245SH DFND35,24500
INSPIRE MED SYS INCCOM4577301093,40714,630SH DFND114,63000
INSTALLED BLDG PRODS INCCOM45780R1012932,736SH DFND12,73600
INSULET CORPCOM45784P1018563,010SH DFND43,01000
INSULET CORPCOM45784P10120,47672,041SH DFND172,04100
INSULET CORPCOM45784P1019293,269SH DFND33,26900
INSULET CORPNOTE 0.375% 9/045784PAK714,52110,400,000PRN DFND310,400,00000
INTAPP INCCOM45827U109471,825SH DFND11,82500
INTAPP INCCOM45827U1092098,100SH DFND48,10000
INTEGER HLDGS CORPCOM45826H1091071,200SH DFND41,20000
INTEGER HLDGS CORPCOM45826H1092,08523,339SH DFND123,33900
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,22190,845SH DFND190,84500
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM13,6573,300,000PRN DFND33,300,00000
INTEL CORPCOM45814010041,603780,831SH DFND1780,83100
INTEL CORPCOM4581401001432,679SH DFND32,67900
INTEL CORPCOM458140100220,7874,143,908SH DFND44,143,90800
INTERACTIVE BROKERS GROUP INCOM CL A45841N10715,891254,904SH DFND1254,90400
INTERCONTINENTAL EXCHANGE INCOM45866F1047,95269,260SH DFND469,26000
INTERCONTINENTAL EXCHANGE INCOM45866F1042922,541SH DFND32,54100
INTERCONTINENTAL EXCHANGE INCOM45866F10427,885242,862SH DFND2242,86200
INTERCONTINENTAL EXCHANGE INCOM45866F10415,950138,914SH DFND1138,91400
INTERDIGITAL INCCOM45867G1011,27418,789SH DFND118,78900
INTERFACE INCCOM4586653041519,980SH DFND19,98000
INTERFACE INCCOM458665304674,400SH DFND44,40000
INTERNATIONAL BUSINESS MACHSCOM4592001011,2599,061SH DFND49,06100
INTERNATIONAL BUSINESS MACHSCOM4592001012,28416,443SH DFND216,44300
INTERNATIONAL BUSINESS MACHSCOM45920010103SH DFND3300
INTERNATIONAL BUSINESS MACHSCOM4592001017,59554,667SH DFND154,66700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,72120,352SH DFND120,35200
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,16130,833SH DFND330,83300
INTERNATIONAL FLAVORS&FRAGRACOM4595061011671,247SH DFND41,24700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10828210,710SH DFND110,71000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081676,346SH DFND36,34600
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,40691,408SH DFND491,40800
INTERNATIONAL PAPER COCOM4601461031,91234,184SH DFND134,18400
INTERPUBLIC GROUP COS INCCOM4606901003,59998,149SH DFND198,14900
INTERPUBLIC GROUP COS INCCOM4606901001875,100SH DFND45,10000
INTUITCOM461202103203,095376,443SH DFND4376,44300
INTUITCOM46120210320,24037,516SH DFND137,51600
INTUITIVE SURGICAL INCCOM NEW46120E6023838SH DFND33800
INTUITIVE SURGICAL INCCOM NEW46120E60241,29341,536SH DFND141,53600
INTUITIVE SURGICAL INCCOM NEW46120E60219,73519,851SH DFND419,85100
INVESCO DB COMMDY INDX TRCKUNIT46138B10321,1661,048,844SH DFND11,048,84400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7846,349238,040SH DFND1238,04000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,32071,010SH DFND171,01000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50895,9224,338,404SH DFND14,338,40400
INVESCO LTDSHSG491BT1089,638399,762SH DFND1399,76200
INVESCO QQQ TRUNIT SER 146090E1033,1498,796SH DFND18,79600
INVITAE CORPCOM46185L10355519,520SH DFND419,52000
INVITATION HOMES INCCOM46187W1071,06727,830SH DFND427,83000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB62,1592,350,000PRN DFND32,350,00000
IPG PHOTONICS CORPCOM44980X10916100SH DFND410000
IPG PHOTONICS CORPCOM44980X1091,86111,748SH DFND111,74800
IQIYI INCNOTE 4.000%12/146267XAE81,6902,000,000PRN DFND32,000,00000
IQVIA HLDGS INCCOM46266C10510,35243,218SH DFND143,21800
IQVIA HLDGS INCCOM46266C10586,696361,928SH DFND4361,92800
IRHYTHM TECHNOLOGIES INCCOM4500561061,18620,251SH DFND320,25100
IRHYTHM TECHNOLOGIES INCCOM4500561063956,747SH DFND46,74700
IRHYTHM TECHNOLOGIES INCCOM4500561067122SH DFND112200
IRIDIUM COMMUNICATIONS INCCOM46269C10210,410261,235SH DFND1261,23500
IRIDIUM COMMUNICATIONS INCCOM46269C1021,49037,400SH DFND437,40000
IROBOT CORPCOM4627261006067,714SH DFND37,71400
IROBOT CORPCOM4627261001,21015,415SH DFND415,41500
IRONSOURCE LTDCL A ORD SHSM5R75Y10186379,355SH DFND379,35500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108393,018SH DFND13,01800
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,838293,912SH DFND4293,91200
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108332,553SH DFND32,55300
ISHARES INCMSCI FRONTIER4642861453,09391,225SH DFND191,22500
ISHARES INCMSCI TAIWAN ETF46434G7722443,938SH DFND13,93800
ISHARES TRCORE S&P500 ETF4642872002,9326,806SH DFND16,80600
ISHARES TRCORE US AGGBD ET46428722628,024244,046SH DFND1244,04600
ISHARES TRIBOXX HI YD ETF464288513175,9942,011,587SH DFND12,011,58700
ISHARES TRIBOXX HI YD ETF4642885135,82766,600SH DFND466,60000
ISHARES TRIBOXX INV CP ETF46428724276,725576,751SH DFND1576,75100
ISHARES TRIBOXX INV CP ETF464287242120900SH DFND490000
ISHARES TRISHARES SEMICDTR4642875231,6413,680SH DFND13,68000
ISHARES TRISHS 5-10YR INVT4642886383,38756,396SH DFND156,39600
ISHARES TRJPMORGAN USD EMG46428828143,855398,463SH DFND1398,46300
ISHARES TRLATN AMER 40 ETF4642873901,55858,692SH DFND158,69200
ISHARES TRMORTGE REL ETF46435G3423,21588,857SH DFND188,85700
ISHARES TRMSCI ACWI ETF4642882578338,332SH DFND18,33200
ISHARES TRMSCI EAFE ETF4642874656738,623SH DFND18,62300
ISHARES TRMSCI PHILIPS ETF46429B40890830,507SH DFND130,50700
ISHARES TRPFD AND INCM SEC4642886873,18582,067SH DFND182,06700
ISHARES TRRUS 1000 GRW ETF4642876143,36112,265SH DFND112,26500
ISHARES TRTIPS BD ETF464287176116,863915,208SH DFND1915,20800
ITEOS THERAPEUTICS INCCOM46565G10472626,902SH DFND326,90200
ITRON INCCOM4657411062953,900SH DFND43,90000
ITRON INCCOM4657411063,98352,660SH DFND152,66000
ITT INCCOM45073V1082,55729,790SH DFND129,79000
ITURAN LOCATION AND CONTROLSHSM6158M10474129,174SH DFND429,17400
J & J SNACK FOODS CORPCOM46603210916,696109,251SH DFND1109,25100
J2 GLOBAL INCCOM48123V1027,22652,893SH DFND152,89300
J2 GLOBAL INCCOM48123V10241300SH DFND430000
JABIL INCCOM4663131032,08435,698SH DFND135,69800
JABIL INCCOM46631310312200SH DFND420000
JACK IN THE BOX INCCOM4663671093503,600SH DFND43,60000
JACKSON FINANCIAL INCCOM CL A46817M10756821,857SH DFND321,85700
JAMF HLDG CORPCOM47074L1051,66543,235SH DFND143,23500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141323,200SH DFND43,20000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21426635SH DFND363500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,995145,053SH DFND1145,05300
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10678364,000SH DFND464,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD35,1975,150,000PRN DFND35,150,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF86,2825,465,000PRN DFND35,465,00000
JBG SMITH PPTYSCOM46590V1001,11937,800SH DFND437,80000
JD.COM INCSPON ADR CL A47215P10625,436352,110SH DFND4352,11000
JEFFERIES FINL GROUP INCCOM47233W10910,529283,566SH DFND1283,56600
JEFFERIES FINL GROUP INCCOM47233W109782,100SH DFND42,10000
JELD-WEN HLDG INCCOM47580P1032,25890,201SH DFND190,20100
JETBLUE AWYS CORPCOM477143101845,500SH DFND35,50000
JETBLUE AWYS CORPCOM4771431011,881123,000SH DFND4123,00000
JETBLUE AWYS CORPCOM4771431016,193405,047SH DFND1405,04700
JOHN BEAN TECHNOLOGIES CORPCOM47783910417SH DFND3700
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,75412,481SH DFND112,48100
JOHNSON & JOHNSONCOM4781601047,33445,411SH DFND245,41100
JOHNSON & JOHNSONCOM478160104255,5491,582,346SH DFND41,582,34600
JOHNSON & JOHNSONCOM4781601042841,759SH DFND31,75900
JOHNSON & JOHNSONCOM4781601047,46046,189SH DFND146,18900
JOHNSON CTLS INTL PLCSHSG5150210511,275165,612SH DFND1165,61200
JOHNSON CTLS INTL PLCSHSG5150210594213,841SH DFND213,84100
JOHNSON CTLS INTL PLCSHSG515021053,94557,946SH DFND457,94600
JOINT CORPCOM47973J1024444,529SH DFND44,52900
JOINT CORPCOM47973J10274755SH DFND175500
JONES LANG LASALLE INCCOM48020Q1078213,310SH DFND43,31000
JOYY INCNOTE 0.750% 6/198426TAD87,8648,300,000PRN DFND38,300,00000
JPMORGAN CHASE & COCOM46625H1003,17519,399SH DFND419,39900
JPMORGAN CHASE & COCOM46625H10067411SH DFND341100
JPMORGAN CHASE & COCOM46625H1009,26256,581SH DFND156,58100
JPMORGAN CHASE & COCOM46625H10011,35969,395SH DFND269,39500
JUNIPER NETWORKS INCCOM48203R104018SH DFND11800
JUNIPER NETWORKS INCCOM48203R1041,78965,000SH DFND465,00000
KAISER ALUMINUM CORPCOM PAR $0.014830077042292,100SH DFND42,10000
KANSAS CITY SOUTHERNCOM NEW48517030266,175244,513SH DFND3244,51300
KANSAS CITY SOUTHERNCOM NEW4851703025171,910SH DFND21,91000
KAR AUCTION SVCS INCCOM48238T1097,878480,641SH DFND1480,64100
KARUNA THERAPEUTICS INCCOM48576A1009027,372SH DFND17,37200
KB HOMECOM48666K10921,414550,200SH DFND4550,20000
KB HOMECOM48666K1091,44237,058SH DFND137,05800
KBR INCCOM48242W10629727SH DFND372700
KBR INCCOM48242W1069,360237,561SH DFND1237,56100
KBR INCNOTE 2.500%11/048242WAB232,85220,405,000PRN DFND320,405,00000
KELLOGG COCOM4878361087117SH DFND111700
KELLOGG COCOM4878361084627,220SH DFND37,22000
KELLOGG COCOM4878361089,997156,400SH DFND4156,40000
KELLY SVCS INCCL A4881522081477,765SH DFND17,76500
KELLY SVCS INCCL A4881522081115,900SH DFND45,90000
KEMPER CORPCOM48840110053800SH DFND480000
KEMPER CORPCOM4884011001001,498SH DFND31,49800
KEMPER CORPCOM4884011001,31719,718SH DFND119,71800
KENNAMETAL INCCOM489170100491,426SH DFND31,42600
KENNAMETAL INCCOM4891701001,97457,659SH DFND157,65900
KEURIG DR PEPPER INCCOM49271V1008,985263,014SH DFND4263,01400
KEURIG DR PEPPER INCCOM49271V10012,719372,333SH DFND1372,33300
KEURIG DR PEPPER INCCOM49271V1005,867171,747SH DFND3171,74700
KEYSIGHT TECHNOLOGIES INCCOM49338L10360367SH DFND336700
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,30138,352SH DFND138,35200
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,21962,200SH DFND462,20000
KFORCE INCCOM4937321011712,875SH DFND12,87500
KFORCE INCCOM4937321014778,000SH DFND48,00000
KILROY RLTY CORPCOM49427F1082,63539,800SH DFND439,80000
KIMBERLY-CLARK CORPCOM4943681035,80343,817SH DFND143,81700
KIMBERLY-CLARK CORPCOM49436810302SH DFND3200
KINDER MORGAN INC DELCOM49456B1011428,500SH DFND48,50000
KINDER MORGAN INC DELCOM49456B10142025,126SH DFND125,12600
KINDER MORGAN INC DELCOM49456B1011166,913SH DFND36,91300
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10117515,400SH DFND415,40000
KINSALE CAP GROUP INCCOM49714P1082591,600SH DFND41,60000
KINSALE CAP GROUP INCCOM49714P1083,96824,537SH DFND124,53700
KIRBY CORPCOM4972661061,73736,210SH DFND136,21000
KIRBY CORPCOM497266106581,200SH DFND41,20000
KKR & CO INCCOM48251W10417,124281,278SH DFND1281,27800
KKR & CO INCCOM48251W104841,378SH DFND31,37800
KLA CORPCOM NEW4824801008,71926,065SH DFND426,06500
KLA CORPCOM NEW48248010011,47334,297SH DFND134,29700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,485165,894SH DFND1165,89400
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043897,600SH DFND47,60000
KOHLS CORPCOM500255104362SH DFND16200
KOHLS CORPCOM50025510439,989849,196SH DFND4849,19600
KONTOOR BRANDS INCCOM50050N10325,481510,145SH DFND2510,14500
KONTOOR BRANDS INCCOM50050N1039177SH DFND317700
KORN FERRYCOM NEW5006432006,66592,106SH DFND192,10600
KORN FERRYCOM NEW5006432002,97441,100SH DFND441,10000
KORNIT DIGITAL LTDSHSM6372Q1137,81453,987SH DFND153,98700
KORNIT DIGITAL LTDSHSM6372Q1131731,197SH DFND41,19700
KORNIT DIGITAL LTDSHSM6372Q1131,4379,925SH DFND39,92500
KOSMOS ENERGY LTDCOM5006881063612,200SH DFND412,20000
KROGER COCOM5010441015,903145,997SH DFND1145,99700
KROGER COCOM50104410132,283798,500SH DFND4798,50000
KROGER COCOM50104410167516,700SHCallDFND116,70000
KROGER COCOM50104410167516,700SHPutDFND116,70000
KULICKE & SOFFA INDS INCCOM5012421014,67580,224SH DFND480,22400
KULICKE & SOFFA INDS INCCOM5012421014026,904SH DFND16,90400
KURA SUSHI USA INCCL A COM5012701023417,800SH DFND47,80000
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,41644,116SH DFND144,11600
LABORATORY CORP AMER HLDGSCOM NEW50540R40928100SH DFND310000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093241,150SH DFND41,15000
LAKELAND INDS INCCOM51179510685140,513SH DFND440,51300
LAM RESEARCH CORPCOM51280710826,07545,814SH DFND145,81400
LAM RESEARCH CORPCOM5128071081221SH DFND32100
LAM RESEARCH CORPCOM5128071083,8376,742SH DFND46,74200
LAMAR ADVERTISING CO NEWCL A5128161096,26255,200SH DFND455,20000
LAMB WESTON HLDGS INCCOM51327210419,804322,694SH DFND1322,69400
LAMB WESTON HLDGS INCCOM51327210410,331168,332SH DFND4168,33200
LANCASTER COLONY CORPCOM5138471033762,230SH DFND42,23000
LANCASTER COLONY CORPCOM51384710313,71181,221SH DFND181,22100
LANDSTAR SYS INCCOM5150981013,78623,988SH DFND123,98800
LANDSTAR SYS INCCOM5150981017,17445,458SH DFND445,45800
LANDSTAR SYS INCCOM5150981011065SH DFND36500
LAS VEGAS SANDS CORPCOM51783410731,203852,541SH DFND4852,54100
LAS VEGAS SANDS CORPCOM51783410729785SH DFND378500
LATTICE SEMICONDUCTOR CORPCOM518415104346SH DFND34600
LATTICE SEMICONDUCTOR CORPCOM5184151043,41052,744SH DFND152,74400
LATTICE SEMICONDUCTOR CORPCOM5184151041,07316,600SH DFND416,60000
LAUDER ESTEE COS INCCL A51843910424,25580,870SH DFND180,87000
LAUDER ESTEE COS INCCL A5184391044,83116,106SH DFND416,10600
LAUDER ESTEE COS INCCL A5184391047272,424SH DFND32,42400
LAUREATE EDUCATION INCCL A5186132032,316136,302SH DFND4136,30200
LCI INDSCOM50189K103215SH DFND31500
LCI INDSCOM50189K1031,54011,441SH DFND111,44100
LEAR CORPCOM NEW521865204131835SH DFND383500
LEAR CORPCOM NEW52186520494600SH DFND460000
LEAR CORPCOM NEW5218652045683,630SH DFND13,63000
LEGALZOOM COM INCCOM52466B1031,24947,300SH DFND447,30000
LEGGETT & PLATT INCCOM52466010794221,004SH DFND121,00400
LEIDOS HOLDINGS INCCOM5253271026897,168SH DFND17,16800
LEMONADE INCCOM52567D1075087,578SH DFND17,57800
LEMONADE INCCOM52567D107226SH DFND32600
LENDINGTREE INC NEWCOM52603B1077905,648SH DFND15,64800
LENDINGTREE INC NEWCOM52603B1073222,300SH DFND42,30000
LENNAR CORPCL A52605710411,982127,907SH DFND2127,90700
LENNAR CORPCL A5260571042,27024,233SH DFND424,23300
LENNAR CORPCL A5260571042132,277SH DFND32,27700
LENNAR CORPCL A5260571045,74061,275SH DFND161,27500
LENNAR CORPCL A5260571041031,100SHCallDFND11,10000
LENNAR CORPCL A5260571041031,100SHPutDFND11,10000
LENNOX INTL INCCOM526107107104352SH DFND335200
LENNOX INTL INCCOM52610710711,73839,901SH DFND139,90100
LENNOX INTL INCCOM52610710716,48556,040SH DFND456,04000
LESLIES INCCOM5270641091,78186,712SH DFND186,71200
LESLIES INCCOM52706410918897SH DFND389700
LEVI STRAUSS & CO NEWCL A COM STK52736R102301,235SH DFND11,23500
LEVI STRAUSS & CO NEWCL A COM STK52736R1022088,506SH DFND38,50600
LEXINFINTECH HLDGS LTDADR5288771037512,700SH DFND412,70000
LGI HOMES INCCOM50187T10623160SH DFND316000
LGI HOMES INCCOM50187T1061,55110,926SH DFND110,92600
LHC GROUP INCCOM50187A1073,16320,161SH DFND120,16100
LHC GROUP INCCOM50187A1073,49422,266SH DFND422,26600
LIBERTY GLOBAL PLCSHS CL AG5480U1043,982133,631SH DFND3133,63100
LIBERTY GLOBAL PLCSHS CL AG5480U104341,142SH DFND41,14200
LIBERTY GLOBAL PLCSHS CL CG5480U1201093,700SH DFND43,70000
LIBERTY GLOBAL PLCSHS CL CG5480U12011,077376,006SH DFND1376,00600
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF93,7672,661,000PRN DFND32,661,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB86,9575,090,000PRN DFND35,090,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027022,500SH DFND422,50000
LIFE STORAGE INCCOM53223X10717,430151,907SH DFND4151,90700
LILLY ELI & COCOM5324571087,46032,288SH DFND232,28800
LILLY ELI & COCOM5324571085,63624,395SH DFND124,39500
LILLY ELI & COCOM532457108107463SH DFND346300
LILLY ELI & COCOM53245710822,09795,638SH DFND495,63800
LILLY ELI & COCOM5324571083701,600SHCallDFND11,60000
LILLY ELI & COCOM5324571083701,600SHPutDFND11,60000
LINCOLN ELEC HLDGS INCCOM5339001061,81214,072SH DFND114,07200
LINCOLN ELEC HLDGS INCCOM5339001063,37526,207SH DFND426,20700
LINCOLN NATL CORP INDCOM53418710928410SH DFND341000
LINCOLN NATL CORP INDCOM5341871095,76583,855SH DFND183,85500
LINDE PLCSHSG5494J1031,1073,774SH DFND43,77400
LINDE PLCSHSG5494J1033,46011,795SH DFND211,79500
LINDE PLCSHSG5494J1038,22428,031SH DFND128,03100
LINDE PLCSHSG5494J1032482SH DFND38200
LIONS GATE ENTMNT CORPCL A VTG535919401312,176SH DFND42,17600
LIONS GATE ENTMNT CORPCL A VTG53591940162544,052SH DFND344,05200
LITHIA MTRS INCCOM5367971038,21525,913SH DFND125,91300
LITHIA MTRS INCCOM53679710311,33535,754SH DFND435,75400
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,13951,000SH DFND451,00000
LITTELFUSE INCCOM5370081044391,608SH DFND11,60800
LITTELFUSE INCCOM53700810433120SH DFND412000
LIVE NATION ENTERTAINMENT INCOM5380341096487,114SH DFND37,11400
LIVE NATION ENTERTAINMENT INCOM53803410916,858184,989SH DFND1184,98900
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2228150,000PRN DFND3150,00000
LIVENT CORPCOM53814L108331,444SH DFND11,44400
LIVENT CORPCOM53814L10842818,500SH DFND418,50000
LIVEPERSON INCCOM5381461012,10735,741SH DFND135,74100
LIVEPERSON INCCOM53814610122381SH DFND338100
LIVERAMP HLDGS INCCOM53815P1083,02764,081SH DFND164,08100
LIVEVOX HOLDING INCCOM CL A53838L10028543,667SH DFND443,66700
LIVEXLIVE MEDIA INCCOM NEW53839L2087324,400SH DFND424,40000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA118,71614,219,000PRN DFND314,219,00000
LKQ CORPCOM50188920810,411206,893SH DFND4206,89300
LKQ CORPCOM5018892088,957178,010SH DFND1178,01000
LOEWS CORPCOM5404241083,49664,816SH DFND164,81600
LOEWS CORPCOM54042410824445SH DFND344500
LOEWS CORPCOM5404241084,30179,759SH DFND479,75900
LOUISIANA PAC CORPCOM5463471055,96497,181SH DFND197,18100
LOUISIANA PAC CORPCOM54634710520,695337,209SH DFND4337,20900
LOVESAC COMPANYCOM54738L1093835,800SH DFND45,80000
LOWES COS INCCOM5486611077,21135,549SH DFND435,54900
LOWES COS INCCOM5486611077,53337,136SH DFND137,13600
LOWES COS INCCOM5486611072,17310,710SH DFND210,71000
LPL FINL HLDGS INCCOM50212V100960SH DFND36000
LPL FINL HLDGS INCCOM50212V10012,92982,474SH DFND182,47400
LPL FINL HLDGS INCCOM50212V1009,90063,155SH DFND463,15500
LTC PPTYS INCCOM5021751021,61951,100SH DFND451,10000
LULULEMON ATHLETICA INCCOM55002110916,13839,877SH DFND439,87700
LULULEMON ATHLETICA INCCOM55002110921,41152,906SH DFND152,90600
LUMEN TECHNOLOGIES INCCOM550241103493,939SH DFND33,93900
LUMEN TECHNOLOGIES INCCOM55024110318,5911,500,461SH DFND11,500,46100
LUMEN TECHNOLOGIES INCCOM550241103786,300SH DFND46,30000
LUMENTUM HLDGS INCCOM55024U1093183,808SH DFND13,80800
LUMENTUM HLDGS INCCOM55024U10911131SH DFND313100
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5163108,000PRN DFND3108,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD134,18430,999,000PRN DFND330,999,00000
LYDALL INCCOM55081910618,377295,968SH DFND3295,96800
LYFT INCCL A COM55087P104483SH DFND38300
LYFT INCCL A COM55087P1043,68968,838SH DFND168,83800
LYFT INCCL A COM55087P10438700SHCallDFND170000
LYFT INCCL A COM55087P10438700SHPutDFND170000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,43325,929SH DFND425,92900
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100335SH DFND33500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,19112,691SH DFND112,69100
M & T BK CORPCOM55261F104317SH DFND11700
M & T BK CORPCOM55261F1041,74011,650SH DFND411,65000
M D C HLDGS INCCOM55267610883417,847SH DFND117,84700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,81628,000SH DFND428,00000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005047,771SH DFND17,77100
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10522,720560,151SH DFND4560,15100
MACYS INCCOM55616P10412536SH DFND153600
MACYS INCCOM55616P10419,416859,103SH DFND4859,10300
MADDEN STEVEN LTDCOM5562691087,320182,271SH DFND1182,27100
MADDEN STEVEN LTDCOM5562691084009,961SH DFND39,96100
MADDEN STEVEN LTDCOM5562691081,00324,969SH DFND424,96900
MADRIGAL PHARMACEUTICALS INCCOM5588681051,49218,700SH DFND418,70000
MAGELLAN HEALTH INCCOM NEW5590792074,72850,000SH DFND350,00000
MAGNA INTL INCCOM5592224012,98139,619SH DFND239,61900
MAGNA INTL INCCOM55922240104SH DFND1400
MAGNA INTL INCCOM5592224013,09241,089SH DFND441,08900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033,667206,480SH DFND3206,48000
MAGNITE INCCOM55955D10073726,304SH DFND126,30400
MAGNITE INCCOM55955D10017597SH DFND359700
MANHATTAN ASSOCIATES INCCOM56275010930199SH DFND319900
MANHATTAN ASSOCIATES INCCOM56275010921,965143,533SH DFND4143,53300
MANHATTAN ASSOCIATES INCCOM5627501091,1707,646SH DFND17,64600
MANPOWERGROUP INC WISCOM56418H1005,96455,084SH DFND155,08400
MANPOWERGROUP INC WISCOM56418H1001421,313SH DFND31,31300
MANPOWERGROUP INC WISCOM56418H10022,436207,200SH DFND4207,20000
MANTECH INTERNATIONAL CORPCL A5645631042,67335,202SH DFND135,20200
MANULIFE FINL CORPCOM56501R106148,6477,724,100SH DFND47,724,10000
MANULIFE FINL CORPCOM56501R1063,627188,538SH DFND1188,53800
MARATHON OIL CORPCOM56584910658843,014SH DFND143,01400
MARATHON OIL CORPCOM5658491062,854208,747SH DFND4208,74700
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10754011,000SH DFND411,00000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10756211,450SH DFND111,45000
MARCUS CORP DELCOM56633010620111,500SH DFND411,50000
MARINEMAX INCCOM5679081083,23366,623SH DFND466,62300
MARINEMAX INCCOM56790810838782SH DFND178200
MARKEL CORPCOM5705351042,3341,953SH DFND41,95300
MARKEL CORPCOM5705351042,5382,124SH DFND12,12400
MARKETAXESS HLDGS INCCOM57060D10812,30529,250SH DFND129,25000
MARKETAXESS HLDGS INCCOM57060D1082,5185,985SH DFND45,98500
MARKETAXESS HLDGS INCCOM57060D10890215SH DFND321500
MARLIN BUSINESS SVCS CORPCOM5711571067,727347,609SH DFND3347,60900
MARRIOTT INTL INC NEWCL A57190320248,300326,151SH DFND1326,15100
MARRIOTT INTL INC NEWCL A57190320259400SHCallDFND140000
MARRIOTT INTL INC NEWCL A57190320259400SHPutDFND140000
MARSH & MCLENNAN COS INCCOM57174810221,489141,907SH DFND1141,90700
MARSH & MCLENNAN COS INCCOM5717481021,3999,241SH DFND29,24100
MARSH & MCLENNAN COS INCCOM5717481027,60950,248SH DFND450,24800
MARSH & MCLENNAN COS INCCOM571748102149983SH DFND398300
MARTIN MARIETTA MATLS INCCOM57328410655161SH DFND316100
MARTIN MARIETTA MATLS INCCOM57328410616,56648,485SH DFND148,48500
MARVELL TECHNOLOGY INCCOM57387410433546SH DFND454600
MARVELL TECHNOLOGY INCCOM5738741044,89281,116SH DFND181,11600
MARVELL TECHNOLOGY INCCOM5738741041061,753SH DFND31,75300
MASCO CORPCOM57459910662811,308SH DFND411,30800
MASCO CORPCOM5745991068,162146,927SH DFND1146,92700
MASIMO CORPCOM57479510011,34241,897SH DFND141,89700
MASIMO CORPCOM57479510063232SH DFND323200
MASONITE INTL CORPCOM5753851092,02119,039SH DFND419,03900
MASONITE INTL CORPCOM5753851091,49714,108SH DFND114,10800
MASTEC INCCOM5763231092,12224,600SH DFND424,60000
MASTEC INCCOM57632310912,471144,536SH DFND1144,53600
MASTERCARD INCORPORATEDCL A57636Q10439,667114,090SH DFND1114,09000
MASTERCARD INCORPORATEDCL A57636Q1044,42612,729SH DFND212,72900
MASTERCARD INCORPORATEDCL A57636Q10452150SH DFND315000
MASTERCARD INCORPORATEDCL A57636Q104144,967416,954SH DFND4416,95400
MATADOR RES COCOM576485205253SH DFND15300
MATADOR RES COCOM5764852052,92977,000SH DFND477,00000
MATCH GROUP INC NEWCOM57667L1074442,829SH DFND42,82900
MATCH GROUP INC NEWCOM57667L107744SH DFND14400
MATCH GROUP INC NEWCOM57667L10761391SH DFND339100
MATERIALISE NVSPONSORED ADS57667T10029714,771SH DFND414,77100
MATTEL INCCOM57708110213,480726,318SH DFND1726,31800
MATTEL INCCOM57708110234418,523SH DFND318,52300
MATTEL INCCOM57708110221911,800SH DFND411,80000
MAXIMUS INCCOM5779331041331,600SH DFND41,60000
MAXIMUS INCCOM5779331041,96523,614SH DFND123,61400
MAXLINEAR INCCOM57776J10080916,431SH DFND116,43100
MAXLINEAR INCCOM57776J10060612,300SH DFND412,30000
MCAFEE CORPCOM CL A57906310824711,185SH DFND111,18500
MCAFEE CORPCOM CL A5790631084,869220,223SH DFND3220,22300
MCAFEE CORPCOM CL A57906310830313,700SH DFND413,70000
MCCORMICK & CO INCCOM NON VTG57978020620,123248,338SH DFND1248,33800
MCCORMICK & CO INCCOM NON VTG579780206447SH DFND34700
MCCORMICK & CO INCCOM NON VTG579780206788SH DFND48800
MCDONALDS CORPCOM58013510128,304117,389SH DFND1117,38900
MCDONALDS CORPCOM5801351017473,100SH DFND33,10000
MCDONALDS CORPCOM58013510198,205407,305SH DFND4407,30500
MCGRATH RENTCORPCOM5805891091,48220,600SH DFND420,60000
MCKESSON CORPCOM58155Q10310,13250,817SH DFND150,81700
MCKESSON CORPCOM58155Q10372,453363,393SH DFND4363,39300
MDU RES GROUP INCCOM55269010919,543658,670SH DFND4658,67000
MDU RES GROUP INCCOM5526901091,10937,364SH DFND137,36400
MEDALLIA INCCOM58402110932,565961,469SH DFND3961,46900
MEDIFAST INCCOM58470H1017,60139,457SH DFND439,45700
MEDNAX INCCOM58502B106642,241SH DFND12,24100
MEDNAX INCCOM58502B1061,79763,207SH DFND463,20700
MEDPACE HLDGS INCCOM58506Q1094,48223,679SH DFND123,67900
MEDPACE HLDGS INCCOM58506Q10912,40465,532SH DFND465,53200
MEDTRONIC PLCSHSG5960L10328,999231,341SH DFND1231,34100
MEDTRONIC PLCSHSG5960L10322,058175,973SH DFND4175,97300
MEDTRONIC PLCSHSG5960L1032,97723,746SH DFND223,74600
MEI PHARMA INCCOM NEW55279B2023412,300SH DFND412,30000
MERCADOLIBRE INCCOM58733R1021,095652SH DFND465200
MERCADOLIBRE INCCOM58733R1021,486885SH DFND288500
MERCADOLIBRE INCCOM58733R10218,26510,876SH DFND110,87600
MERCK & CO INCCOM58933Y10573971SH DFND397100
MERCK & CO INCCOM58933Y10562827SH DFND282700
MERCK & CO INCCOM58933Y1051,69922,622SH DFND122,62200
MERCK & CO INCCOM58933Y10567,856903,428SH DFND4903,42800
MERCURY SYS INCCOM5893781081,51932,024SH DFND132,02400
MERCURY SYS INCCOM58937810823482SH DFND348200
MERCURY SYS INCCOM5893781083898,200SH DFND48,20000
MERIT MED SYS INCCOM5898891044,22558,840SH DFND158,84000
MERIT MED SYS INCCOM589889104721,000SH DFND41,00000
MERITAGE HOMES CORPCOM59001A102331SH DFND13100
MERITAGE HOMES CORPCOM59001A10219,063196,530SH DFND4196,53000
MERITAGE HOMES CORPCOM59001A10252533SH DFND353300
METHANEX CORPCOM59151K1083527,655SH DFND17,65500
METHANEX CORPCOM59151K10894520,500SH DFND420,50000
METLIFE INCCOM59156R1088,881143,874SH DFND4143,87400
METLIFE INCCOM59156R1085,80794,063SH DFND194,06300
METLIFE INCCOM59156R1081221,978SH DFND31,97800
METTLER TOLEDO INTERNATIONALCOM59268810512,3778,986SH DFND18,98600
METTLER TOLEDO INTERNATIONALCOM59268810574,65054,198SH DFND454,19800
METTLER TOLEDO INTERNATIONALCOM5926881051914SH DFND31400
MGIC INVT CORP WISCOM5528481032128SH DFND112800
MGIC INVT CORP WISCOM55284810318112,100SH DFND412,10000
MGM RESORTS INTERNATIONALCOM552953101471,098SH DFND31,09800
MGM RESORTS INTERNATIONALCOM55295310118,394426,291SH DFND4426,29100
MGM RESORTS INTERNATIONALCOM55295310128658SH DFND165800
MGM RESORTS INTERNATIONALCOM5529531019200SHCallDFND120000
MGM RESORTS INTERNATIONALCOM55295310113300SHPutDFND130000
MGM RESORTS INTERNATIONALCOM55295310151,7801,200,000SHPutDFND21,200,00000
MICROCHIP TECHNOLOGY INC.COM5950171043,82424,911SH DFND324,91100
MICROCHIP TECHNOLOGY INC.COM5950171048,15453,126SH DFND153,12600
MICROCHIP TECHNOLOGY INC.COM5950171047044,585SH DFND24,58500
MICROCHIP TECHNOLOGY INC.COM5950171046654,330SH DFND44,33000
MICRON TECHNOLOGY INCCOM59511210314,867209,453SH DFND1209,45300
MICRON TECHNOLOGY INCCOM59511210367,297948,113SH DFND4948,11300
MICROSOFT CORPCOM59491810426,98095,701SH DFND195,70100
MICROSOFT CORPCOM5949181045782,050SH DFND22,05000
MICROSOFT CORPCOM59491810419,99470,920SH DFND370,92000
MICROSOFT CORPCOM594918104650,3492,306,857SH DFND42,306,85700
MID-AMER APT CMNTYS INCCOM59522J1038404,500SH DFND44,50000
MIDDLEBY CORPCOM5962781011,96111,500SH DFND111,50000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB712,1488,480,000PRN DFND38,480,00000
MILLER HERMAN INCCOM6005441002,27560,413SH DFND160,41300
MILLER HERMAN INCCOM6005441003469,200SH DFND49,20000
MIMECAST LTDORD SHSG148381097,177112,853SH DFND1112,85300
MIMECAST LTDORD SHSG1483810910,290161,800SH DFND4161,80000
MIMEDX GROUP INCCOM60249610124340,141SH DFND440,14100
MIMEDX GROUP INCCOM602496101183,041SH DFND13,04100
MINERALS TECHNOLOGIES INCCOM6031581063,28046,969SH DFND146,96900
MKS INSTRS INCCOM55306N1042,92219,362SH DFND119,36200
MODERNA INCCOM60770K1072565SH DFND36500
MODERNA INCCOM60770K1076,72117,464SH DFND117,46400
MODERNA INCCOM60770K1076421,669SH DFND41,66900
MODIVCARE INCCOM60783X1041,96110,798SH DFND410,79800
MODIVCARE INCCOM60783X10474409SH DFND140900
MOELIS & COCL A60786M10519314SH DFND331400
MOELIS & COCL A60786M1051,02116,500SH DFND416,50000
MOELIS & COCL A60786M1054,29269,366SH DFND169,36600
MOHAWK INDS INCCOM6081901043,73121,033SH DFND121,03300
MOHAWK INDS INCCOM6081901042311,300SH DFND41,30000
MOLECULAR TEMPLATES INCCOM608550109716106,684SH DFND3106,68400
MOLINA HEALTHCARE INCCOM60855R10014,14652,138SH DFND452,13800
MOLINA HEALTHCARE INCCOM60855R10017,38464,073SH DFND164,07300
MOLSON COORS BEVERAGE COCL B60871R20911,612250,370SH DFND1250,37000
MOMENTIVE GLOBAL INCCOM60878Y1081,22962,700SH DFND462,70000
MOMENTIVE GLOBAL INCCOM60878Y1082,818143,792SH DFND1143,79200
MONDELEZ INTL INCCL A60920710561,9591,064,957SH DFND41,064,95700
MONDELEZ INTL INCCL A60920710514,122242,731SH DFND1242,73100
MONDELEZ INTL INCCL A609207105761,310SH DFND31,31000
MONGODB INCCL A60937P1062,5475,401SH DFND15,40100
MONGODB INCCL A60937P1062961SH DFND36100
MONGODB INCCL A60937P106171363SH DFND436300
MONMOUTH REAL ESTATE INVT COCL A60972010710,408558,052SH DFND3558,05200
MONOLITHIC PWR SYS INCCOM6098391057521,552SH DFND41,55200
MONOLITHIC PWR SYS INCCOM60983910511,19323,094SH DFND123,09400
MONSTER BEVERAGE CORP NEWCOM61174X1093353,768SH DFND43,76800
MONSTER BEVERAGE CORP NEWCOM61174X10979884SH DFND388400
MONSTER BEVERAGE CORP NEWCOM61174X10913,974157,311SH DFND1157,31100
MOODYS CORPCOM615369105243685SH DFND368500
MOODYS CORPCOM61536910528,72280,882SH DFND180,88200
MOODYS CORPCOM6153691059232,600SH DFND42,60000
MOODYS CORPCOM6153691051,2683,570SH DFND23,57000
MORGAN STANLEYCOM NEW6174464482,72728,025SH DFND228,02500
MORGAN STANLEYCOM NEW61744644835,899368,911SH DFND1368,91100
MORGAN STANLEYCOM NEW61744644813135SH DFND413500
MORNINGSTAR INCCOM6177001099,71637,511SH DFND137,51100
MORNINGSTAR INCCOM617700109110424SH DFND342400
MORNINGSTAR INCCOM617700109238920SH DFND492000
MOSAIC CO NEWCOM61945C1031,78049,840SH DFND449,84000
MOSAIC CO NEWCOM61945C10378221,892SH DFND121,89200
MOTOROLA SOLUTIONS INCCOM NEW62007630725,548109,971SH DFND4109,97100
MOTOROLA SOLUTIONS INCCOM NEW620076307627SH DFND12700
MP MATERIALS CORPCOM CL A55336810180624,999SH DFND424,99900
MR COOPER GROUP INCCOM62482R1072636,400SH DFND46,40000
MSA SAFETY INCCOM5534981062,44316,768SH DFND116,76800
MSA SAFETY INCCOM5534981063352,300SH DFND42,30000
MUELLER INDS INCCOM62475610239949SH DFND194900
MUELLER INDS INCCOM62475610256713,800SH DFND413,80000
MUELLER WTR PRODS INCCOM SER A624758108624,100SH DFND44,10000
MUELLER WTR PRODS INCCOM SER A62475810870046,003SH DFND146,00300
MULTIPLAN CORPORATIONCOM62548M100285,000SH DFND45,00000
MULTIPLAN CORPORATIONCOM62548M10027047,954SH DFND147,95400
MURPHY OIL CORPCOM6267171022008,000SH DFND48,00000
MURPHY OIL CORPCOM626717102135SH DFND13500
MURPHY USA INCCOM6267551029,77858,461SH DFND158,46100
MURPHY USA INCCOM6267551028,58951,354SH DFND451,35400
MURPHY USA INCCOM6267551023942,355SH DFND32,35500
MYERS INDS INCCOM62846410924312,401SH DFND412,40100
MYR GROUP INC DELCOM55405W10484848SH DFND184800
MYR GROUP INC DELCOM55405W1041,45314,600SH DFND414,60000
MYRIAD GENETICS INCCOM62855J1044,298133,100SH DFND4133,10000
MYT NETHERLANDS PARENT B VADS55406W10310,099375,437SH DFND3375,43700
MYT NETHERLANDS PARENT B VADS55406W1031,20844,902SH DFND444,90200
NANO X IMAGING LTDORD SHSM7070010568630,480SH DFND430,48000
NANOSTRING TECHNOLOGIES INCCOM63009R1092,37149,380SH DFND149,38000
NANOSTRING TECHNOLOGIES INCCOM63009R10966313,802SH DFND413,80200
NASDAQ INCCOM63110310814,89577,169SH DFND177,16900
NASDAQ INCCOM63110310820103SH DFND310300
NATIONAL HEALTH INVS INCCOM63633D1042254,200SH DFND44,20000
NATIONAL INSTRS CORPCOM63651810284721,600SH DFND421,60000
NATIONAL INSTRS CORPCOM6365181022,16155,081SH DFND155,08100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010624,205458,506SH DFND4458,50600
NATIONAL VISION HLDGS INCCOM63845R1072,69047,381SH DFND147,38100
NATIONAL VISION HLDGS INCCOM63845R10711200SH DFND420000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB328,96315,036,000PRN DFND315,036,00000
NATIONAL WESTN LIFE GROUP INCL A6385171022951,400SH DFND41,40000
NCR CORP NEWCOM62886E1081,07927,845SH DFND127,84500
NELNET INCCL A64031N1082242,823SH DFND12,82300
NELNET INCCL A64031N1087219,100SH DFND49,10000
NEOGAMES S ASHSL6673X1072757,500SH DFND47,50000
NEOGEN CORPCOM6404911062,17350,025SH DFND150,02500
NEOGENOMICS INCCOM NEW64049M20940836SH DFND383600
NEOGENOMICS INCCOM NEW64049M2093978,230SH DFND48,23000
NEOGENOMICS INCCOM NEW64049M2094,44892,206SH DFND192,20600
NETEASE INCSPONSORED ADS64110W10236,993433,176SH DFND4433,17600
NETFLIX INCCOM64110L1063,1455,153SH DFND25,15300
NETFLIX INCCOM64110L1061,6942,775SH DFND42,77500
NETFLIX INCCOM64110L10622,35836,632SH DFND136,63200
NETSTREIT CORPCOM64119V30383735,400SH DFND435,40000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,6695,000,000PRN DFND35,000,00000
NEVRO CORPCOM64157F1031,96616,894SH DFND316,89400
NEVRO CORPCOM64157F1039,29079,821SH DFND179,82100
NEW FRONTIER HEALTH CORPORD SHSG6461G1066,559584,066SH DFND3584,06600
NEW JERSEY RES CORPCOM64602510636210,412SH DFND110,41200
NEW JERSEY RES CORPCOM6460251064113SH DFND311300
NEW JERSEY RES CORPCOM646025106842,400SH DFND42,40000
NEW RELIC INCCOM64829B100741,035SH DFND31,03500
NEW RELIC INCCOM64829B10050700SH DFND470000
NEW RELIC INCCOM64829B1002,06628,788SH DFND128,78800
NEW RELIC INCNOTE 0.500% 5/064829BAB63,5433,500,000PRN DFND33,500,00000
NEW YORK TIMES COCL A65011110714,392292,099SH DFND4292,09900
NEW YORK TIMES COCL A6501111074,53392,003SH DFND192,00300
NEW YORK TIMES COCL A650111107551,113SH DFND31,11300
NEWELL BRANDS INCCOM6512291067,416334,942SH DFND1334,94200
NEWMARKET CORPCOM6515871076912,041SH DFND12,04100
NEWMARKET CORPCOM65158710751150SH DFND415000
NEWMONT CORPCOM65163910616,504303,935SH DFND4303,93500
NEWMONT CORPCOM651639106711,301SH DFND31,30100
NEWMONT CORPCOM6516391061312,408SH DFND12,40800
NEWMONT CORPCOM6516391064728,700SHCallDFND18,70000
NEWMONT CORPCOM6516391064728,700SHPutDFND18,70000
NEWS CORP NEWCL A65249B1095,939252,397SH DFND1252,39700
NEWS CORP NEWCL A65249B109672,839SH DFND32,83900
NEWS CORP NEWCL A65249B10946219,619SH DFND419,61900
NEWS CORP NEWCL B65249B2081,36258,644SH DFND358,64400
NEXSTAR MEDIA GROUP INCCL A65336K1031981,300SH DFND41,30000
NEXSTAR MEDIA GROUP INCCL A65336K1031,4919,811SH DFND19,81100
NEXTERA ENERGY INCCOM65339F10189811,435SH DFND411,43500
NEXTERA ENERGY INCCOM65339F1019,402119,740SH DFND3119,74000
NEXTERA ENERGY INCCOM65339F1012,93937,424SH DFND237,42400
NEXTERA ENERGY INCCOM65339F10117,625224,461SH DFND1224,46100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10687711,639SH DFND311,63900
NGM BIOPHARMACEUTICALS INCCOM62921N10528613,600SH DFND413,60000
NICE LTDNOTE 9/1653656AB42,9302,500,000PRN DFND32,500,00000
NICE SYS INCNOTE 1.250% 1/165366HAB961,82318,090,000PRN DFND318,090,00000
NIELSEN HLDGS PLCSHS EURG6518L108784,077SH DFND34,07700
NIELSEN HLDGS PLCSHS EURG6518L1081,59182,900SH DFND482,90000
NIELSEN HLDGS PLCSHS EURG6518L1088,707453,727SH DFND1453,72700
NIKE INCCL B6541061039,33764,291SH DFND164,29100
NIKE INCCL B65410610339,675273,187SH DFND4273,18700
NIKE INCCL B65410610321,127145,454SH DFND3145,45400
NIKE INCCL B6541061032,84619,597SH DFND219,59700
NIO INCSPON ADS62914V1066,269175,946SH DFND4175,94600
NISOURCE INCCOM65473P105271,101SH DFND31,10100
NISOURCE INCCOM65473P1051656,800SH DFND46,80000
NISOURCE INCCOM65473P1055,127211,580SH DFND1211,58000
NOMAD FOODS LTDUSD ORD SHSG6564A10571726,000SH DFND426,00000
NOMAD FOODS LTDUSD ORD SHSG6564A105301,086SH DFND31,08600
NOMAD FOODS LTDUSD ORD SHSG6564A1058,655314,059SH DFND1314,05900
NORDSON CORPCOM6556631021,8637,822SH DFND47,82200
NORDSON CORPCOM6556631022189SH DFND38900
NORDSON CORPCOM6556631022,0498,602SH DFND18,60200
NORDSTROM INCCOM6556641004,371165,259SH DFND1165,25900
NORDSTROM INCCOM6556641001987,500SH DFND47,50000
NORFOLK SOUTHN CORPCOM6558441082,66211,128SH DFND411,12800
NORFOLK SOUTHN CORPCOM65584410850210SH DFND321000
NORFOLK SOUTHN CORPCOM6558441082,0558,590SH DFND18,59000
NORFOLK SOUTHN CORPCOM6558441083131,308SH DFND21,30800
NORTHERN OIL AND GAS INC MNCOM66553130772033,653SH DFND433,65300
NORTHERN TR CORPCOM6658591041,0789,998SH DFND49,99800
NORTHERN TR CORPCOM6658591048,29676,950SH DFND176,95000
NORTHWESTERN CORPCOM NEW6680743051712,977SH DFND12,97700
NORTHWESTERN CORPCOM NEW66807430534587SH DFND358700
NORTHWESTERN CORPCOM NEW66807430511200SH DFND420000
NORTONLIFELOCK INCCOM6687711082,31091,288SH DFND191,28800
NORTONLIFELOCK INCCOM6687711084,243167,705SH DFND4167,70500
NOV INCCOM62955J10377759,235SH DFND159,23500
NOV INCCOM62955J1031269,628SH DFND39,62800
NOVA LTDCOMM7516K1031,18711,620SH DFND411,62000
NOVANTA INCCOM67000B1043,71424,036SH DFND124,03600
NOVANTA INCCOM67000B10477500SH DFND450000
NOVAVAX INCCOM NEW6700024011468SH DFND36800
NOVAVAX INCCOM NEW67000240101SH DFND1100
NOVAVAX INCCOM NEW6700024018,91543,005SH DFND443,00500
NOVOCURE LTDORD SHSG6674U10810,09386,880SH DFND186,88000
NOVOCURE LTDORD SHSG6674U1081401,206SH DFND41,20600
NOW INCCOM67011P100516,646SH DFND16,64600
NOW INCCOM67011P1001,375179,700SH DFND4179,70000
NRG ENERGY INCCOM NEW62937750862315,260SH DFND115,26000
NRG ENERGY INCCOM NEW6293775082,89670,916SH DFND470,91600
NRG ENERGY INCDBCV 2.750% 6/0629377CG54,4743,840,000PRN DFND33,840,00000
NUANCE COMMUNICATIONS INCCOM67020Y10040,155729,563SH DFND3729,56300
NUCOR CORPCOM6703461059,51796,633SH DFND496,63300
NUCOR CORPCOM670346105330SH DFND13000
NUTRIEN LTDCOM67077M10855,114849,300SH DFND4849,30000
NUTRIEN LTDCOM67077M1087115SH DFND111500
NUVASIVE INCCOM6707041056,665111,363SH DFND1111,36300
NUVASIVE INCCOM670704105661,100SH DFND41,10000
NUVASIVE INCCOM670704105611,023SH DFND31,02300
NVENT ELECTRIC PLCSHSG6700G107551,700SH DFND41,70000
NVENT ELECTRIC PLCSHSG6700G10770421,777SH DFND121,77700
NVIDIA CORPORATIONCOM67066G1044982,402SH DFND32,40200
NVIDIA CORPORATIONCOM67066G1048,48540,957SH DFND240,95700
NVIDIA CORPORATIONCOM67066G10444,831216,409SH DFND1216,40900
NVIDIA CORPORATIONCOM67066G10483,526403,194SH DFND4403,19400
NVR INCCOM62944T10515332SH DFND33200
NVR INCCOM62944T105347SH DFND4700
NVR INCCOM62944T1053,615754SH DFND175400
NXP SEMICONDUCTORS N VCOMN6596X10965330SH DFND333000
NXP SEMICONDUCTORS N VCOMN6596X10994482SH DFND148200
NXP SEMICONDUCTORS N VCOMN6596X1098,24142,074SH DFND442,07400
OCCIDENTAL PETE CORPCOM6745991052,70491,408SH DFND191,40800
OCCIDENTAL PETE CORPCOM67459910552,3401,769,448SH DFND41,769,44800
OCUGEN INCCOM67577C105182,545SH DFND12,54500
OCUGEN INCCOM67577C105608,404SH DFND38,40400
OGE ENERGY CORPCOM67083710319581SH DFND158100
OGE ENERGY CORPCOM670837103381,153SH DFND31,15300
OGE ENERGY CORPCOM6708371034,123125,100SH DFND4125,10000
O-I GLASS INCCOM67098H10434524,177SH DFND124,17700
OKTA INCCL A679295105189797SH DFND479700
OKTA INCCL A6792951053,23713,640SH DFND113,64000
OKTA INCNOTE 0.125% 9/0679295AD719,21113,613,000PRN DFND313,613,00000
OKTA INCNOTE 0.375% 6/1679295AF25,7304,700,000PRN DFND34,700,00000
OLD DOMINION FREIGHT LINE INCOM67958010069240SH DFND324000
OLD DOMINION FREIGHT LINE INCOM67958010015,07852,724SH DFND152,72400
OLD DOMINION FREIGHT LINE INCOM6795801004,13514,460SH DFND414,46000
OLD NATL BANCORP INDCOM68003310730818,200SH DFND418,20000
OLD NATL BANCORP INDCOM6800331079,636568,479SH DFND1568,47900
OLD REP INTL CORPCOM6802231041,98585,800SH DFND485,80000
OLD REP INTL CORPCOM6802231041,95284,408SH DFND184,40800
OLEMA PHARMACEUTICALS INCCOM68062P10640014,500SH DFND414,50000
OLIN CORPCOM PAR $16806652052,10643,641SH DFND143,64100
OLYMPIC STEEL INCCOM68162K1062229,100SH DFND49,10000
OMNICELL COMNOTE 0.250% 9/168213NAD147,38529,639,000PRN DFND329,639,00000
OMNICOM GROUP INCCOM6819191069,069125,165SH DFND1125,16500
OMNICOM GROUP INCCOM68191910635489SH DFND348900
OMNICOM GROUP INCCOM6819191062,29731,700SH DFND431,70000
ON SEMICONDUCTOR CORPCOM68218910538829SH DFND382900
ON SEMICONDUCTOR CORPCOM68218910519,719430,828SH DFND1430,82800
ON SEMICONDUCTOR CORPCOM68218910569,6761,522,314SH DFND41,522,31400
ON24 INCCOM68339B10460730,420SH DFND430,42000
ONE GAS INCCOM68235P10828446SH DFND344600
ONE GAS INCCOM68235P10875011,843SH DFND111,84300
ONEMAIN HLDGS INCCOM68268W1031,76931,978SH DFND131,97800
ONEMAIN HLDGS INCCOM68268W10319,571353,721SH DFND4353,72100
ONEWATER MARINE INCCL A COM68280L1012175,400SH DFND45,40000
ONTO INNOVATION INCCOM68334410520274SH DFND327400
ONTO INNOVATION INCCOM6833441051642,263SH DFND12,26300
ONTO INNOVATION INCCOM68334410522300SH DFND430000
OPEN LENDING CORPCOM CL A68373J1046,473179,461SH DFND1179,46100
OPEN TEXT CORPCOM683715106130SH DFND13000
OPEN TEXT CORPCOM68371510648,136986,433SH DFND4986,43300
ORACLE CORPCOM68389X10516,760192,354SH DFND1192,35400
ORACLE CORPCOM68389X10513,241151,973SH DFND4151,97300
ORAMED PHARMACEUTICALS INCCOM NEW68403P20382037,285SH DFND437,28500
ORASURE TECHNOLOGIES INCCOM68554V1081,458128,928SH DFND3128,92800
ORASURE TECHNOLOGIES INCCOM68554V108343,039SH DFND13,03900
OREILLY AUTOMOTIVE INCCOM67103H107252412SH DFND341200
OREILLY AUTOMOTIVE INCCOM67103H10718,75530,693SH DFND130,69300
OREILLY AUTOMOTIVE INCCOM67103H10714,06523,017SH DFND423,01700
ORGANON & COCOMMON STOCK68622V106383SH DFND28300
ORGANON & COCOMMON STOCK68622V10682525,160SH DFND425,16000
ORMAT TECHNOLOGIES INCCOM6866881021,54723,220SH DFND123,22000
ORMAT TECHNOLOGIES INCCOM68668810225369SH DFND336900
ORPHAZYME A SADS6873051029523,200SH DFND423,20000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,19464,596SH DFND164,59600
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107914,900SH DFND44,90000
ORTHOPEDIATRICS CORPCOM68752L1001,28019,538SH DFND319,53800
ORTHOPEDIATRICS CORPCOM68752L10042639SH DFND163900
OSHKOSH CORPCOM6882392016,30761,609SH DFND461,60900
OSHKOSH CORPCOM6882392011811,767SH DFND31,76700
OSHKOSH CORPCOM6882392012,81127,464SH DFND127,46400
OSI SYSTEMS INCCOM6710441057588,000SH DFND48,00000
OSI SYSTEMS INCCOM67104410522229SH DFND122900
OTIS WORLDWIDE CORPCOM68902V107851,027SH DFND31,02700
OTIS WORLDWIDE CORPCOM68902V1073,16338,441SH DFND438,44100
OTIS WORLDWIDE CORPCOM68902V1076938,423SH DFND18,42300
OTIS WORLDWIDE CORPCOM68902V1075666,882SH DFND26,88200
OTTER TAIL CORPCOM68964810396917,310SH DFND417,31000
OUTFRONT MEDIA INCCOM69007J1062178,600SH DFND48,60000
OUTSET MED INCCOM6901451071633,300SH DFND43,30000
OUTSET MED INCCOM69014510712242SH DFND324200
OUTSET MED INCCOM69014510767313,615SH DFND113,61500
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,6681,282,821SH DFND31,282,82100
OVERSTOCK COM INC DELCOM69037010102SH DFND1200
OVERSTOCK COM INC DELCOM6903701011,01913,083SH DFND413,08300
OVINTIV INCCOM69047Q1024,476136,129SH DFND4136,12900
OVINTIV INCCOM69047Q10204SH DFND1400
OWENS & MINOR INC NEWCOM6907321022,88092,048SH DFND192,04800
OWENS & MINOR INC NEWCOM69073210219603SH DFND360300
OWENS CORNING NEWCOM69074210145,701534,512SH DFND4534,51200
OWENS CORNING NEWCOM6907421017,37486,251SH DFND186,25100
OWENS CORNING NEWCOM69074210132379SH DFND337900
OXFORD INDS INCCOM69149730910107SH DFND110700
OXFORD INDS INCCOM6914973092,00222,200SH DFND422,20000
OZON HLDGS PLCSPONSORED ADS69269L10458811,651SH DFND311,65100
PACCAR INCCOM6937181087,901100,119SH DFND1100,11900
PACCAR INCCOM6937181083,51344,515SH DFND444,51500
PACIFIC PREMIER BANCORPCOM69478X1059,769235,732SH DFND1235,73200
PACKAGING CORP AMERCOM69515610966481SH DFND348100
PACKAGING CORP AMERCOM695156109110800SH DFND480000
PACKAGING CORP AMERCOM6951561096,76849,246SH DFND149,24600
PACTIV EVERGREEN INCCOM69526K10516713,325SH DFND413,32500
PACWEST BANCORP DELCOM69526310326566SH DFND356600
PACWEST BANCORP DELCOM69526310399021,837SH DFND121,83700
PAGERDUTY INCCOM69553P1001,10726,738SH DFND426,73800
PAGERDUTY INCCOM69553P10044810,804SH DFND110,80400
PAGSEGURO DIGITAL LTDCOM CL AG687071011,32925,687SH DFND125,68700
PALO ALTO NETWORKS INCCOM697435105613SH DFND41300
PALO ALTO NETWORKS INCCOM69743510521,00343,848SH DFND143,84800
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD769,06037,997,000PRN DFND337,997,00000
PALOMAR HLDGS INCCOM69753M1054,71858,371SH DFND158,37100
PAPA JOHNS INTL INCCOM69881310212,52298,606SH DFND498,60600
PARKER-HANNIFIN CORPCOM7010941047,56027,038SH DFND127,03800
PARKER-HANNIFIN CORPCOM70109410412,30744,012SH DFND444,01200
PARKER-HANNIFIN CORPCOM7010941042797SH DFND39700
PATTERSON COS INCCOM703395103311,014SH DFND31,01400
PATTERSON COS INCCOM7033951031,44948,061SH DFND148,06100
PATTERSON-UTI ENERGY INCCOM7034811019,8341,092,643SH DFND41,092,64300
PAVMED INCCOM70387R10613515,800SH DFND415,80000
PAYCHEX INCCOM7043261078,95579,631SH DFND179,63100
PAYCHEX INCCOM7043261073,79533,748SH DFND433,74800
PAYCOM SOFTWARE INCCOM70432V10225,26250,957SH DFND150,95700
PAYCOM SOFTWARE INCCOM70432V1027,92015,975SH DFND415,97500
PAYCOM SOFTWARE INCCOM70432V1021735SH DFND33500
PAYLOCITY HLDG CORPCOM70438V10639140SH DFND414000
PAYLOCITY HLDG CORPCOM70438V10663226SH DFND322600
PAYLOCITY HLDG CORPCOM70438V10612,29943,864SH DFND143,86400
PAYPAL HLDGS INCCOM70450Y10312,58548,368SH DFND248,36800
PAYPAL HLDGS INCCOM70450Y1032791,074SH DFND31,07400
PAYPAL HLDGS INCCOM70450Y10365,409251,369SH DFND4251,36900
PAYPAL HLDGS INCCOM70450Y10319,49174,905SH DFND174,90500
PAYSAFE LIMITEDORDG6964L10732241,592SH DFND141,59200
PAYSAFE LIMITEDORDG6964L10729437,900SH DFND437,90000
PEABODY ENGR CORPCOM70455110038926,300SH DFND426,30000
PEABODY ENGR CORPCOM704551100412,766SH DFND32,76600
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA82,9572,650,000PRN DFND32,650,00000
PEGASYSTEMS INCCOM7055731032,57420,249SH DFND120,24900
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB94,4934,000,000PRN DFND34,000,00000
PENN NATL GAMING INCCOM70756910999313,700SH DFND413,70000
PENN NATL GAMING INCCOM707569109563SH DFND16300
PENN NATL GAMING INCCOM7075691091832,521SH DFND32,52100
PENNYMAC FINL SVCS INC NEWCOM70932M107239SH DFND13900
PENNYMAC FINL SVCS INC NEWCOM70932M1075,20885,200SH DFND485,20000
PENSKE AUTOMOTIVE GRP INCCOM70959W103768SH DFND16800
PENSKE AUTOMOTIVE GRP INCCOM70959W1032312,300SH DFND42,30000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031231,226SH DFND31,22600
PENTAIR PLCSHSG7S00T1042944,045SH DFND14,04500
PENTAIR PLCSHSG7S00T1041091,499SH DFND31,49900
PENTAIR PLCSHSG7S00T10458800SH DFND480000
PENUMBRA INCCOM70975L107136510SH DFND451000
PENUMBRA INCCOM70975L1071,2914,844SH DFND34,84400
PENUMBRA INCCOM70975L10712,99748,769SH DFND148,76900
PEPSICO INCCOM71344810884,151559,480SH DFND4559,48000
PEPSICO INCCOM7134481085053,360SH DFND33,36000
PEPSICO INCCOM71344810830,973205,924SH DFND1205,92400
PEPSICO INCCOM7134481083,60023,933SH DFND223,93300
PERELLA WEINBERG PARTNERSCLASS A COM71367G10276157,400SH DFND457,40000
PERFICIENT INCCOM71375U1014593,963SH DFND13,96300
PERFICIENT INCCOM71375U10115,680135,527SH DFND4135,52700
PERFORMANCE FOOD GROUP COCOM71377A1034,43195,363SH DFND195,36300
PERFORMANCE FOOD GROUP COCOM71377A1033,68479,300SH DFND479,30000
PERION NETWORK LTDSHS NEWM786731143,126180,365SH DFND4180,36500
PERKINELMER INCCOM7140461091375SH DFND37500
PERKINELMER INCCOM71404610919,504112,549SH DFND1112,54900
PETCO HEALTH & WELLNESS CO ICOM71601V1051,74482,634SH DFND182,63400
PETMED EXPRESS INCCOM7163821065,660210,627SH DFND4210,62700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123,9192,391,902SH DFND42,391,90200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,6111,122,900SH DFND41,122,90000
PFIZER INCCOM7170811038,549198,762SH DFND2198,76200
PFIZER INCCOM71708110337,255866,201SH DFND4866,20100
PFIZER INCCOM7170811031002,335SH DFND32,33500
PFIZER INCCOM71708110311,198260,360SH DFND1260,36000
PG&E CORPCOM69331C1084,849505,084SH DFND1505,08400
PHILIP MORRIS INTL INCCOM71817210912126SH DFND412600
PHILIP MORRIS INTL INCCOM71817210941428SH DFND142800
PHILIP MORRIS INTL INCCOM71817210921217SH DFND321700
PHILIP MORRIS INTL INCCOM7181721092,76429,156SH DFND229,15600
PHILLIPS 66COM7185461043815,439SH DFND45,43900
PHILLIPS 66COM7185461044906,995SH DFND16,99500
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20145114,700SH DFND414,70000
PHOTRONICS INCCOM7194051021319,630SH DFND19,63000
PHOTRONICS INCCOM719405102201,500SH DFND41,50000
PHREESIA INCCOM71944F1061,07817,470SH DFND117,47000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,619494,464SH DFND4494,46400
PIMCO ETF TR0-5 HIGH YIELD72201R7839,90399,786SH DFND199,78600
PINDUODUO INCNOTE 12/0722304AC68,2708,950,000PRN DFND38,950,00000
PINDUODUO INCSPONSORED ADS7223041027,57283,513SH DFND483,51300
PING IDENTITY HLDG CORPCOM72341T1031476,000SH DFND46,00000
PING IDENTITY HLDG CORPCOM72341T103542,198SH DFND32,19800
PING IDENTITY HLDG CORPCOM72341T1031,77772,324SH DFND172,32400
PINNACLE WEST CAP CORPCOM7234841012403,323SH DFND13,32300
PINNACLE WEST CAP CORPCOM7234841011131,558SH DFND31,55800
PINNACLE WEST CAP CORPCOM7234841015868,100SH DFND48,10000
PINTEREST INCCL A72352L10627536SH DFND353600
PINTEREST INCCL A72352L10619,041373,727SH DFND4373,72700
PINTEREST INCCL A72352L106598SH DFND19800
PIONEER NAT RES COCOM723787107321SH DFND32100
PIONEER NAT RES COCOM7237871077264,358SH DFND44,35800
PIONEER NAT RES COCOM7237871074232,542SH DFND12,54200
PIONEER NAT RES COCOM72378710733200SHCallDFND120000
PIONEER NAT RES COCOM723787107133800SHPutDFND180000
PIPER SANDLER COMPANIESCOM7240781002251,622SH DFND11,62200
PITNEY BOWES INCCOM72447910013218,355SH DFND118,35500
PITNEY BOWES INCCOM72447910028038,900SH DFND438,90000
PJT PARTNERS INCCOM CL A69343T1074,01150,700SH DFND450,70000
PJT PARTNERS INCCOM CL A69343T10750631SH DFND163100
PLANET FITNESS INCCL A72703H10185510,886SH DFND110,88600
PLANET FITNESS INCCL A72703H10133,725429,347SH DFND2429,34700
PLANET FITNESS INCCL A72703H10116200SH DFND420000
PLANET FITNESS INCCL A72703H1012182,780SH DFND32,78000
PLEXUS CORPCOM7291321003,11134,790SH DFND134,79000
PLYMOUTH INDL REIT INCCOM72964010280535,401SH DFND435,40100
PNC FINL SVCS GROUP INCCOM693475105212SH DFND41200
PNC FINL SVCS GROUP INCCOM6934751059714,962SH DFND14,96200
POLARIS INCCOM7310681023,69930,913SH DFND130,91300
POOL CORPCOM73278L10513,06730,081SH DFND130,08100
POOL CORPCOM73278L105429988SH DFND398800
POOL CORPCOM73278L1054,58710,560SH DFND410,56000
POPULAR INCCOM NEW73317470073938SH DFND493800
POPULAR INCCOM NEW7331747004,05452,192SH DFND152,19200
PORTLAND GEN ELEC COCOM NEW7365088471,21925,939SH DFND425,93900
PORTLAND GEN ELEC COCOM NEW736508847367SH DFND16700
POST HLDGS INCCOM7374461041101,000SH DFND41,00000
POST HLDGS INCCOM7374461048,23674,765SH DFND174,76500
POSTAL REALTY TRUST INCCL A73757R10245424,338SH DFND424,33800
POWER INTEGRATIONS INCCOM7392761031,16811,800SH DFND411,80000
POWER INTEGRATIONS INCCOM7392761033,19732,297SH DFND132,29700
POWER INTEGRATIONS INCCOM73927610370709SH DFND370900
PPD INCCOM69355F10219,800423,163SH DFND3423,16300
PPG INDS INCCOM6935061077905,527SH DFND45,52700
PPG INDS INCCOM69350610785592SH DFND359200
PPG INDS INCCOM6935061072,58818,099SH DFND118,09900
PPG INDS INCCOM6935061074733,308SH DFND23,30800
PPL CORPCOM69351T10644616,000SH DFND416,00000
PPL CORPCOM69351T1062,40986,419SH DFND186,41900
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,695101,490SH DFND1101,49000
PRESTIGE CONSMR HEALTHCARE ICOM74112D10112,726226,796SH DFND4226,79600
PRESTIGE CONSMR HEALTHCARE ICOM74112D10121372SH DFND337200
PRETIUM RES INCCOM74139C1023,682382,000SH DFND4382,00000
PRETIUM RES INCCOM74139C102212,132SH DFND12,13200
PRICE T ROWE GROUP INCCOM74144T1083,29816,769SH DFND416,76900
PRICE T ROWE GROUP INCCOM74144T10814,93575,930SH DFND175,93000
PRICESMART INCCOM7415111091,07313,837SH DFND113,83700
PRIMERICA INCCOM74164M1081,2768,305SH DFND48,30500
PRIMERICA INCCOM74164M108111723SH DFND172300
PRIMERICA INCCOM74164M10833213SH DFND321300
PRIMO WATER CORPORATIONCOM74167P10834722,100SH DFND422,10000
PRIMO WATER CORPORATIONCOM74167P1089,442600,620SH DFND1600,62000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,98230,779SH DFND130,77900
PRINCIPAL FINANCIAL GROUP INCOM74251V102579SH DFND37900
PROCTER AND GAMBLE COCOM7427181095,98042,773SH DFND242,77300
PROCTER AND GAMBLE COCOM74271810938,091272,471SH DFND4272,47100
PROCTER AND GAMBLE COCOM7427181094273,053SH DFND33,05300
PROCTER AND GAMBLE COCOM7427181092,97221,260SH DFND121,26000
PROG HOLDINGS INCCOM NPV74319R10117408SH DFND140800
PROG HOLDINGS INCCOM NPV74319R1015,012119,300SH DFND4119,30000
PROGRESS SOFTWARE CORPCOM7433121003,33467,779SH DFND167,77900
PROGRESS SOFTWARE CORPCOM74331210020,859424,054SH DFND4424,05400
PROGRESSIVE CORPCOM7433151033,52539,000SH DFND439,00000
PROGRESSIVE CORPCOM74331510322,407247,891SH DFND1247,89100
PROGRESSIVE CORPCOM7433151031,28814,248SH DFND214,24800
PROGRESSIVE CORPCOM74331510361679SH DFND367900
PROGYNY INCCOM74340E1031,46026,067SH DFND326,06700
PROGYNY INCCOM74340E1036,018107,459SH DFND1107,45900
PROLOGIS INC.COM74340W1039,04272,092SH DFND472,09200
PROLOGIS INC.COM74340W1036,31650,351SH DFND250,35100
PROLOGIS INC.COM74340W103756SH DFND35600
PROSPERITY BANCSHARES INCCOM7436061057,486105,238SH DFND1105,23800
PROTO LABS INCCOM743713109345SH DFND34500
PROTO LABS INCCOM7437131091,59924,013SH DFND124,01300
PRUDENTIAL FINL INCCOM7443201027,17768,223SH DFND468,22300
PRUDENTIAL FINL INCCOM74432010217157SH DFND315700
PS BUSINESS PKS INC CALIFCOM69360J10716,069102,519SH DFND4102,51900
PTC INCCOM69370C10012,821107,025SH DFND4107,02500
PTC INCCOM69370C1005,50945,990SH DFND145,99000
PTC INCCOM69370C100323SH DFND32300
PUBLIC STORAGECOM74460D109139,669470,108SH DFND4470,10800
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,08034,157SH DFND134,15700
PUBLIC SVC ENTERPRISE GRP INCOM744573106112SH DFND31200
PULTE GROUP INCCOM74586710140,890890,453SH DFND4890,45300
PULTE GROUP INCCOM7458671011,99943,536SH DFND143,53600
PUMA BIOTECHNOLOGY INCCOM74587V10715622,200SH DFND422,20000
PURE STORAGE INCCL A74624M1026,224247,391SH DFND1247,39100
PURE STORAGE INCCL A74624M102261,032SH DFND31,03200
PURE STORAGE INCNOTE 0.125% 4/174624MAB81,4521,260,000PRN DFND31,260,00000
PURPLE INNOVATION INCCOM74640Y10646522,108SH DFND422,10800
PVH CORPORATIONCOM693656100219SH DFND11900
PVH CORPORATIONCOM6936561003293,200SH DFND43,20000
PVH CORPORATIONCOM6936561001301,261SH DFND31,26100
Q2 HLDGS INCCOM74736L1091,16114,485SH DFND114,48500
QORVO INCCOM74736K10114,16884,739SH DFND484,73900
QORVO INCCOM74736K1015,80334,711SH DFND134,71100
QUAKER CHEM CORPCOM7473161073,72715,678SH DFND115,67800
QUALCOMM INCCOM74752510320,182156,474SH DFND1156,47400
QUALCOMM INCCOM747525103116,321901,851SH DFND4901,85100
QUALTRICS INTL INCCOM CL A7476012011,22128,557SH DFND128,55700
QUALTRICS INTL INCCOM CL A7476012012,77364,890SH DFND364,89000
QUALYS INCCOM74758T3037,00062,903SH DFND462,90300
QUALYS INCCOM74758T3032,35821,189SH DFND121,18900
QUANTA SVCS INCCOM74762E10211100SH DFND410000
QUANTA SVCS INCCOM74762E10224,152212,196SH DFND1212,19600
QUANTERIX CORPCOM74766Q10160712,200SH DFND412,20000
QUANTERIX CORPCOM74766Q10122448SH DFND144800
QUEST DIAGNOSTICS INCCOM74834L1003922,700SH DFND42,70000
QUEST DIAGNOSTICS INCCOM74834L10046318SH DFND331800
QUEST DIAGNOSTICS INCCOM74834L10012,34784,968SH DFND184,96800
QUIDEL CORPCOM74838J10120,085142,293SH DFND1142,29300
QUINSTREET INCCOM74874Q10033419,027SH DFND419,02700
RACKSPACE TECHNOLOGY INCCOM750102105735,100SH DFND45,10000
RACKSPACE TECHNOLOGY INCCOM75010210527619,420SH DFND119,42000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110318911,600SH DFND411,60000
RADWARE LTDORDM818731072,80683,200SH DFND483,20000
RALPH LAUREN CORPCL A75121210131,241281,348SH DFND1281,34800
RALPH LAUREN CORPCL A7512121013172,851SH DFND42,85100
RALPH LAUREN CORPCL A7512121011401,264SH DFND31,26400
RAMBUS INC DELCOM7509171061185,332SH DFND15,33200
RAMBUS INC DELCOM7509171061476,600SH DFND46,60000
RAPID7 INCCOM7534221041,86816,531SH DFND116,53100
RAPID7 INCCOM75342210474653SH DFND365300
RAVEN INDS INCCOM7542121085,761100,000SH DFND3100,00000
RAYMOND JAMES FINL INCCOM75473010911,933129,312SH DFND1129,31200
RAYMOND JAMES FINL INCCOM7547301096446,981SH DFND46,98100
RAYMOND JAMES FINL INCCOM7547301091181,281SH DFND31,28100
RAYTHEON TECHNOLOGIES CORPCOM75513E10111133SH DFND413300
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,18313,765SH DFND213,76500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011031,197SH DFND31,19700
RBC BEARINGS INCCOM75524B1047863,703SH DFND13,70300
REATA PHARMACEUTICALS INCCL A75615P1038968,901SH DFND18,90100
REATA PHARMACEUTICALS INCCL A75615P10334334SH DFND333400
RED ROCK RESORTS INCCL A75700L108362SH DFND16200
RED ROCK RESORTS INCCL A75700L1081,42927,900SH DFND427,90000
REGAL BELOIT CORPCOM7587501035,02133,400SH DFND433,40000
REGAL BELOIT CORPCOM75875010302SH DFND1200
REGENERON PHARMACEUTICALSCOM75886F107814SH DFND31400
REGENERON PHARMACEUTICALSCOM75886F10748,43180,028SH DFND480,02800
REGENERON PHARMACEUTICALSCOM75886F107198328SH DFND132800
REGIONS FINANCIAL CORP NEWCOM7591EP10041619,517SH DFND119,51700
REGIONS FINANCIAL CORP NEWCOM7591EP100532,466SH DFND32,46600
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,516121,484SH DFND4121,48400
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,80134,166SH DFND134,16600
REINSURANCE GRP OF AMERICA ICOM NEW75935160491817SH DFND381700
RELIANCE STEEL & ALUMINUM COCOM759509102213SH DFND11300
RELIANCE STEEL & ALUMINUM COCOM75950910237,139260,768SH DFND4260,76800
RELIANCE STEEL & ALUMINUM COCOM75950910248340SH DFND334000
RENAISSANCERE HLDGS LTDCOMG7496G1035854,200SH DFND44,20000
RENAISSANCERE HLDGS LTDCOMG7496G1034,02628,883SH DFND128,88300
RENEWABLE ENERGY GROUP INCCOM NEW75972A30127529SH DFND352900
RENEWABLE ENERGY GROUP INCCOM NEW75972A30192918,500SH DFND418,50000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30142842SH DFND184200
RENT A CTR INC NEWCOM76009N100591,045SH DFND31,04500
RENT A CTR INC NEWCOM76009N10060910,835SH DFND410,83500
RENT A CTR INC NEWCOM76009N1005629,995SH DFND19,99500
REPLIGEN CORPCOM7599161092897SH DFND39700
REPLIGEN CORPCOM7599161098,56929,651SH DFND129,65100
REPLIGEN CORPCOM759916109254880SH DFND488000
REPUBLIC SVCS INCCOM76075910010,22785,180SH DFND185,18000
REPUBLIC SVCS INCCOM760759100652SH DFND45200
REPUBLIC SVCS INCCOM76075910012,834106,898SH DFND2106,89800
RESIDEO TECHNOLOGIES INCCOM76118Y10415600SH DFND460000
RESIDEO TECHNOLOGIES INCCOM76118Y1042,620105,670SH DFND1105,67000
RESMED INCCOM76115210776290SH DFND429000
RESMED INCCOM76115210790341SH DFND334100
RESMED INCCOM76115210717,30365,652SH DFND165,65200
RESTAURANT BRANDS INTL INCCOM76131D1031,48324,238SH DFND124,23800
RESTAURANT BRANDS INTL INCCOM76131D1031963,200SH DFND43,20000
RETAIL VALUE INCCOM76133Q1022218,411SH DFND48,41100
REVOLVE GROUP INCCL A76156B1071242,008SH DFND32,00800
REVOLVE GROUP INCCL A76156B1077115SH DFND111500
REVOLVE GROUP INCCL A76156B1073,04549,300SH DFND449,30000
REXFORD INDL RLTY INCCOM76169C10095316,800SH DFND416,80000
REXNORD CORPCOM76169B1021372,131SH DFND12,13100
REXNORD CORPCOM76169B10218,165282,544SH DFND2282,54400
REYNOLDS CONSUMER PRODS INCCOM76171L10613,917509,023SH DFND1509,02300
RHCOM74967X10393140SH DFND314000
RHCOM74967X1036,3259,484SH DFND19,48400
RINGCENTRAL INCCL A76680R206214985SH DFND498500
RINGCENTRAL INCCL A76680R20614,95868,771SH DFND168,77100
RINGCENTRAL INCNOTE 3/176680RAH07,8548,400,000PRN DFND38,400,00000
RIOT BLOCKCHAIN INCCOM76729210589934,981SH DFND134,98100
RIOT BLOCKCHAIN INCCOM76729210526993SH DFND399300
RITCHIE BROS AUCTIONEERSCOM7677441056,689108,478SH DFND1108,47800
RITCHIE BROS AUCTIONEERSCOM7677441054567,400SH DFND47,40000
RITE AID CORPCOM76775487230521,494SH DFND321,49400
RITE AID CORPCOM7677548721097,659SH DFND17,65900
RLI CORPCOM7496071071001,000SH DFND41,00000
RLI CORPCOM7496071076056,036SH DFND16,03600
ROBERT HALF INTL INCCOM7703231031,16411,600SH DFND411,60000
ROBERT HALF INTL INCCOM77032310390894SH DFND389400
ROBERT HALF INTL INCCOM77032310313,896138,500SH DFND1138,50000
ROBINHOOD MKTS INCCOM CL A7707001022,33955,585SH DFND155,58500
ROBLOX CORPCL A7710491036,81190,146SH DFND490,14600
ROBLOX CORPCL A7710491034165,511SH DFND15,51100
ROCKWELL AUTOMATION INCCOM7739031097622,590SH DFND12,59000
ROCKWELL AUTOMATION INCCOM7739031096372,165SH DFND42,16500
ROCKWELL AUTOMATION INCCOM773903109245833SH DFND383300
ROGERS COMMUNICATIONS INCCL B77510920042,068901,000SH DFND4901,00000
ROGERS COMMUNICATIONS INCCL B7751092008,230176,465SH DFND1176,46500
ROGERS CORPCOM7751331012371,271SH DFND11,27100
ROKU INCCOM CL A77543R10241,777133,325SH DFND1133,32500
ROKU INCCOM CL A77543R10256,157179,215SH DFND4179,21500
ROPER TECHNOLOGIES INCCOM7766961061,1182,505SH DFND42,50500
ROPER TECHNOLOGIES INCCOM77669610612,95229,031SH DFND129,03100
ROPER TECHNOLOGIES INCCOM776696106206462SH DFND346200
ROSS STORES INCCOM778296103121,5211,116,405SH DFND41,116,40500
ROSS STORES INCCOM7782961037046,467SH DFND26,46700
ROSS STORES INCCOM7782961033,34930,768SH DFND130,76800
ROSS STORES INCCOM7782961031531,407SH DFND31,40700
ROYAL BK CDACOM7800871026,35563,884SH DFND163,88400
ROYAL BK CDACOM78008710292,648931,300SH DFND4931,30000
ROYAL CARIBBEAN GROUPCOMV7780T10392110,351SH DFND310,35100
ROYAL CARIBBEAN GROUPCOMV7780T103443SH DFND44300
ROYAL CARIBBEAN GROUPCOMV7780T1032,23025,068SH DFND125,06800
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB71,266900,000PRN DFND3900,00000
RPM INTL INCCOM7496851031,48219,083SH DFND119,08300
RPM INTL INCCOM74968510354700SH DFND470000
RUSH STREET INTERACTIVE INCCOM78201110023,5271,224,704SH DFND21,224,70400
RUTHS HOSPITALITY GROUP INCCOM78333210984340,700SH DFND440,70000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033,82234,731SH DFND334,73100
RYDER SYS INCCOM7835491083,25539,352SH DFND139,35200
RYMAN HOSPITALITY PPTYS INCCOM78377T1072252,686SH DFND22,68600
S&P GLOBAL INCCOM78409V10411,97128,175SH DFND328,17500
S&P GLOBAL INCCOM78409V1041,7024,005SH DFND44,00500
S&P GLOBAL INCCOM78409V10428,64767,422SH DFND167,42200
S&P GLOBAL INCCOM78409V10434,59081,410SH DFND281,41000
SABRA HEALTH CARE REIT INCCOM78573L10626217,800SH DFND417,80000
SABRE CORPCOM78573M10479266,911SH DFND166,91100
SAGE THERAPEUTICS INCCOM78667J1081523,430SH DFND13,43000
SAGE THERAPEUTICS INCCOM78667J108521,173SH DFND31,17300
SAIA INCCOM78709Y1055,42122,773SH DFND122,77300
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105661,536SH DFND31,53600
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10574017,269SH DFND117,26900
SALESFORCE COM INCCOM79466L3024,57916,884SH DFND216,88400
SALESFORCE COM INCCOM79466L30266,283244,388SH DFND4244,38800
SALESFORCE COM INCCOM79466L30228,200103,974SH DFND1103,97400
SANFILIPPO JOHN B & SON INCCOM8004221071,63420,000SH DFND420,00000
SANTANDER CONSUMER USA HLDGSCOM80283M1012,20252,801SH DFND352,80100
SAPIENS INTL CORP N VSHSG7T16G1031585,500SH DFND45,50000
SAPIENS INTL CORP N VSHSG7T16G103913,155SH DFND13,15500
SAREPTA THERAPEUTICS INCCOM80360710064687SH DFND368700
SAREPTA THERAPEUTICS INCCOM8036071002,87931,132SH DFND131,13200
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB66,2014,200,000PRN DFND34,200,00000
SBA COMMUNICATIONS CORP NEWCL A78410G10454,552165,025SH DFND4165,02500
SCHLUMBERGER LTDCOM STK80685710846815,794SH DFND115,79400
SCHNEIDER NATIONAL INCCL B80689H1022,931128,912SH DFND1128,91200
SCHNEIDER NATIONAL INCCL B80689H10243419,100SH DFND419,10000
SCHNITZER STEEL INDS INCCL A80688210617379SH DFND137900
SCHNITZER STEEL INDS INCCL A8068821062064,700SH DFND44,70000
SCHWAB CHARLES CORPCOM80851310553734SH DFND373400
SCHWAB CHARLES CORPCOM8085131053204,390SH DFND24,39000
SCHWAB CHARLES CORPCOM80851310529,463404,492SH DFND1404,49200
SCHWAB CHARLES CORPCOM808513105686SH DFND48600
SCHWAB CHARLES CORPCOM808513105871,200SHCallDFND11,20000
SCHWAB CHARLES CORPCOM808513105871,200SHPutDFND11,20000
SCIENCE APPLICATIONS INTL COCOM80862510721242SH DFND124200
SCIENCE APPLICATIONS INTL COCOM8086251073854,500SH DFND34,50000
SCIENTIFIC GAMES CORPCOM80874P10933400SH DFND440000
SCIENTIFIC GAMES CORPCOM80874P1091,63919,725SH DFND119,72500
SCIPLAY CORPORATIONCL A80908710918,088874,240SH DFND3874,24000
SCORPIO TANKERS INCSHSY7542C13053028,600SH DFND428,60000
SCORPIO TANKERS INCSHSY7542C130462,494SH DFND12,49400
SCOTTS MIRACLE-GRO COCL A81018610663432SH DFND343200
SCOTTS MIRACLE-GRO COCL A8101861061761,200SH DFND41,20000
SCOTTS MIRACLE-GRO COCL A8101861062,12114,491SH DFND114,49100
SEA LTDSPONSORD ADS81141R1004881,531SH DFND31,53100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,17926,400SH DFND426,40000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,93823,480SH DFND123,48000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032893,500SHCallDFND13,50000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032893,500SHPutDFND13,50000
SEALED AIR CORP NEWCOM81211K1001041,900SH DFND41,90000
SEALED AIR CORP NEWCOM81211K1005,621102,598SH DFND1102,59800
SEAWORLD ENTMT INCCOM81282V1001612,910SH DFND32,91000
SEAWORLD ENTMT INCCOM81282V1002163,900SH DFND43,90000
SEAWORLD ENTMT INCCOM81282V1002,53545,832SH DFND145,83200
SECOO HLDG LTDADR81367P1012,5042,027,700SH DFND32,027,70000
SEER INCCOM CL A81578P10641712,070SH DFND412,07000
SEI INVTS COCOM7841171035,56593,852SH DFND193,85200
SEI INVTS COCOM78411710311,085186,936SH DFND4186,93600
SELECT INTERIOR CONCEPTS INCCL A8161203073,605250,000SH DFND3250,00000
SELECT MED HLDGS CORPCOM81619Q1051,69846,945SH DFND146,94500
SELECT MED HLDGS CORPCOM81619Q10514400SH DFND440000
SELECT MED HLDGS CORPCOM81619Q105391,091SH DFND31,09100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529,854123,000SH DFND4123,00000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85272900SHCallDFND190000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85272900SHPutDFND190000
SELECT SECTOR SPDR TRENERGY81369Y5061,01119,400SH DFND419,40000
SELECT SECTOR SPDR TRENERGY81369Y50611,676224,141SH DFND1224,14100
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,757100,100SH DFND4100,10000
SELECT SECTOR SPDR TRFINANCIAL81369Y60539710,580SH DFND110,58000
SELECT SECTOR SPDR TRFINANCIAL81369Y60562716,700SHCallDFND116,70000
SELECT SECTOR SPDR TRFINANCIAL81369Y60562716,700SHPutDFND116,70000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,11811,803SH DFND111,80300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30889513,000SH DFND413,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30855800SHCallDFND180000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30848700SHPutDFND170000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918,891148,400SH DFND4148,40000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,17924,969SH DFND124,96900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,07516,300SHCallDFND116,30000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,07516,300SHPutDFND116,30000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042652,710SH DFND12,71000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041171,200SHCallDFND11,20000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041761,800SHPutDFND11,80000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862584,040SH DFND14,04000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632500SHCallDFND150000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632500SHPutDFND150000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,57645,200SH DFND445,20000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071900SHCallDFND190000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100791,000SHPutDFND11,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,91619,529SH DFND119,52900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80330200SHCallDFND120000
SELECTA BIOSCIENCES INCCOM816212104746179,391SH DFND3179,39100
SELECTIVE INS GROUP INCCOM8163001072573,400SH DFND43,40000
SELECTIVE INS GROUP INCCOM8163001071,00013,239SH DFND113,23900
SEMPRACOM81685110914112SH DFND311200
SEMPRACOM8168511098,33565,886SH DFND165,88600
SEMTECH CORPCOM8168501012,18928,079SH DFND128,07900
SEMTECH CORPCOM8168501013,01838,712SH DFND438,71200
SENSIENT TECHNOLOGIES CORPCOM81725T10072788SH DFND378800
SENSIENT TECHNOLOGIES CORPCOM81725T1006,10567,024SH DFND467,02400
SENTINELONE INCCL A81730H1094558,500SH DFND48,50000
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232076414,565SH DFND414,56500
SERVICE CORP INTLCOM8175651044,55275,543SH DFND175,54300
SERVICE CORP INTLCOM8175651042263,746SH DFND33,74600
SERVICENOW INCCOM81762P1021,9103,070SH DFND23,07000
SERVICENOW INCCOM81762P1026198SH DFND39800
SERVICENOW INCCOM81762P10261,94699,549SH DFND499,54900
SERVICENOW INCCOM81762P10232,27951,873SH DFND151,87300
SFL CORPORATION LTDSHSG7738W1068,7111,039,468SH DFND41,039,46800
SFL CORPORATION LTDSHSG7738W106182,098SH DFND12,09800
SHAKE SHACK INCCL A8190471011,50419,163SH DFND119,16300
SHERWIN WILLIAMS COCOM8243481065,86820,979SH DFND220,97900
SHERWIN WILLIAMS COCOM8243481065942,122SH DFND42,12200
SHERWIN WILLIAMS COCOM824348106137489SH DFND348900
SHERWIN WILLIAMS COCOM8243481068,57030,637SH DFND130,63700
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,565163,735SH DFND4163,73500
SHOCKWAVE MED INCCOM82489T1041,2426,033SH DFND36,03300
SHOCKWAVE MED INCCOM82489T10412,13358,931SH DFND158,93100
SHOPIFY INCCL A82509L10740,94230,198SH DFND130,19800
SHOPIFY INCCL A82509L10767,60249,862SH DFND449,86200
SHOPIFY INCNOTE 0.125%11/082509LAA53,9143,200,000PRN DFND33,200,00000
SHUTTERSTOCK INCCOM82569010032283SH DFND328300
SHUTTERSTOCK INCCOM8256901005,55349,000SH DFND449,00000
SHUTTERSTOCK INCCOM8256901001,56513,810SH DFND113,81000
SI-BONE INCCOM8257041091135,272SH DFND45,27200
SI-BONE INCCOM8257041091,25358,489SH DFND358,48900
SIGA TECHNOLOGIES INCCOM82691710630240,900SH DFND440,90000
SIGHT SCIENCES INCCOM82657M10536616,108SH DFND416,10800
SIGNATURE BK NEW YORK N YCOM82669G1041,4455,306SH DFND15,30600
SIGNATURE BK NEW YORK N YCOM82669G1045341,960SH DFND41,96000
SIGNET JEWELERS LIMITEDSHSG8127610085310,800SH DFND410,80000
SIGNET JEWELERS LIMITEDSHSG812761003,07338,924SH DFND138,92400
SILGAN HOLDINGS INCCOM82704810999125,830SH DFND125,83000
SILICON LABORATORIES INCCOM8269191024,22430,138SH DFND130,13800
SILICON LABORATORIES INCCOM8269191027575,400SH DFND45,4000</