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Man (MNGPF)

Filed: 15 May 22, 8:00pm

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
1LIFE HEALTHCARE INCCOM68269G10765559,144SH DFND159,14400
1LIFE HEALTHCARE INCCOM68269G107645,802SH DFND35,80200
2U INCCOM90214J10135626,800SH DFND426,80000
2U INCCOM90214J10115211,409SH DFND311,40900
360 DIGITECH INCAMERICAN DEP88557W1014,608299,445SH DFND4299,44500
3M COCOM88579Y10120,469137,484SH DFND4137,48400
3M COCOM88579Y1012,81718,923SH DFND118,92300
3M COCOM88579Y1012381,600SHCallDFND11,60000
3M COCOM88579Y1012381,600SHPutDFND11,60000
51JOB INCSPONSORED ADS3168271046,997119,506SH DFND3119,50600
A10 NETWORKS INCCOM00212110119514,000SH DFND414,00000
A10 NETWORKS INCCOM002121101292,055SH DFND12,05500
AAON INCCOM PAR $0.0040003602062404,300SH DFND44,30000
AAON INCCOM PAR $0.00400036020658010,415SH DFND110,41500
ABBOTT LABSCOM00282410014,000118,286SH DFND1118,28600
ABBOTT LABSCOM0028241001791,512SH DFND31,51200
ABBOTT LABSCOM0028241002,29819,413SH DFND219,41300
ABBOTT LABSCOM002824100109,423924,491SH DFND4924,49100
ABBVIE INCCOM00287Y1092,36514,589SH DFND214,58900
ABBVIE INCCOM00287Y10915,09593,113SH DFND193,11300
ABBVIE INCCOM00287Y10945,399280,053SH DFND4280,05300
ABBVIE INCCOM00287Y1093372,076SH DFND32,07600
ABERCROMBIE & FITCH COCL A002896207932,900SH DFND42,90000
ABERCROMBIE & FITCH COCL A00289620767421,064SH DFND321,06400
ABIOMED INCCOM0036541002,5457,682SH DFND47,68200
ABIOMED INCCOM00365410012,19536,817SH DFND136,81700
ABM INDS INCCOM00095710084218,283SH DFND118,28300
ABSOLUTE SOFTWARE CORPCOM00386B1091,041123,299SH DFND4123,29900
ACADEMY SPORTS & OUTDOORS INCOM00402L10784821,527SH DFND121,52700
ACADEMY SPORTS & OUTDOORS INCOM00402L10724610SH DFND361000
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,239209,100SH DFND4209,10000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,87828,651SH DFND128,65100
ACADIA PHARMACEUTICALS INCCOM004225108281,176SH DFND11,17600
ACADIA PHARMACEUTICALS INCCOM00422510844218,260SH DFND418,26000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,13012,247SH DFND212,24700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,2209,548SH DFND19,54800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10191,586271,582SH DFND4271,58200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101109322SH DFND332200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101101300SHCallDFND130000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101101300SHPutDFND130000
ACCOLADE INCCOM00437E1021,43781,812SH DFND481,81200
ACCOLADE INCCOM00437E102764,336SH DFND34,33600
ACI WORLDWIDE INCCOM00449810170522,401SH DFND122,40100
ACI WORLDWIDE INCCOM00449810122700SH DFND470000
ACNB CORPCOM0008681092838,104SH DFND18,10400
ACUITY BRANDS INCCOM00508Y102130689SH DFND168900
ACUITY BRANDS INCCOM00508Y1023982,100SH DFND42,10000
ACUSHNET HLDGS CORPCOM0050981088200SH DFND420000
ACUSHNET HLDGS CORPCOM0050981082,12152,687SH DFND152,68700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,24589,698SH DFND189,69800
ADMA BIOLOGICS INCCOM00089910416891,717SH DFND191,71700
ADOBE SYSTEMS INCORPORATEDCOM00724F10186,935190,805SH DFND4190,80500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3683,002SH DFND23,00200
ADOBE SYSTEMS INCORPORATEDCOM00724F10178171SH DFND117100
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,16233,277SH DFND333,27700
ADTALEM GLOBAL ED INCCOM00737L1032739,200SH DFND49,20000
ADVANCE AUTO PARTS INCCOM00751Y106129625SH DFND362500
ADVANCE AUTO PARTS INCCOM00751Y1064,23320,454SH DFND120,45400
ADVANCE AUTO PARTS INCCOM00751Y1063,46116,722SH DFND416,72200
ADVANCED DRAIN SYS INC DELCOM00790R10495800SH DFND480000
ADVANCED DRAIN SYS INC DELCOM00790R1046,01450,615SH DFND150,61500
ADVANCED DRAIN SYS INC DELCOM00790R1041,51112,718SH DFND312,71800
ADVANCED ENERGY INDSCOM00797310052600SH DFND460000
ADVANCED ENERGY INDSCOM0079731004274,966SH DFND14,96600
ADVANCED MICRO DEVICES INCCOM0079031071,22611,209SH DFND211,20900
ADVANCED MICRO DEVICES INCCOM00790310778716SH DFND371600
ADVANCED MICRO DEVICES INCCOM00790310762,856574,867SH DFND4574,86700
ADVANCED MICRO DEVICES INCCOM00790310745413SH DFND141300
ADVANSIX INCCOM00773T101751,461SH DFND11,46100
ADVANSIX INCCOM00773T10199619,500SH DFND419,50000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1132351,881SH DFND251,88100
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A11389198,450SH DFND3198,45000
AECOMCOM00766T1004005,210SH DFND35,21000
AECOMCOM00766T10010,128131,857SH DFND2131,85700
AECOMCOM00766T1001431,864SH DFND11,86400
AEHR TEST SYSCOM00760J10816816,580SH DFND116,58000
AERCAP HOLDINGS NVSHSN009851061022,035SH DFND32,03500
AERCAP HOLDINGS NVSHSN009851062414,800SH DFND44,80000
AERCAP HOLDINGS NVSHSN009851064,20683,654SH DFND183,65400
AERCAP HOLDINGS NVSHSN0098510657411,414SH DFND211,41400
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,27057,700SH DFND457,70000
AES CORPCOM00130H1051,23147,844SH DFND347,84400
AES CORPCOM00130H10530,6081,189,590SH DFND41,189,59000
AES CORPCOM00130H10553120,654SH DFND120,65400
AFFILIATED MANAGERS GROUP INCOM00825210852366SH DFND336600
AFFILIATED MANAGERS GROUP INCOM0082521085,75540,827SH DFND140,82700
AFFILIATED MANAGERS GROUP INCOM0082521081,60811,407SH DFND411,40700
AFFIRM HLDGS INCCOM CL A00827B106239SH DFND13900
AFFIRM HLDGS INCCOM CL A00827B1061202,600SHCallDFND12,60000
AFFIRM HLDGS INCCOM CL A00827B1061202,600SHPutDFND12,60000
AFLAC INCCOM00105510212194SH DFND419400
AFLAC INCCOM00105510213,712212,948SH DFND1212,94800
AGCO CORPCOM0010841023,89326,660SH DFND126,66000
AGCO CORPCOM0010841022121,453SH DFND31,45300
AGCO CORPCOM00108410244300SH DFND430000
AGILENT TECHNOLOGIES INCCOM00846U101158,7571,199,707SH DFND41,199,70700
AGILENT TECHNOLOGIES INCCOM00846U1018,36263,193SH DFND163,19300
AGILENT TECHNOLOGIES INCCOM00846U1011,63612,365SH DFND312,36500
AGNICO EAGLE MINES LTDCOM008474108661,078SH DFND11,07800
AGNICO EAGLE MINES LTDCOM00847410817,835291,237SH DFND4291,23700
AIR LEASE CORPCL A00912X302651,456SH DFND31,45600
AIR LEASE CORPCL A00912X3025,117114,599SH DFND1114,59900
AIR PRODS & CHEMS INCCOM0091581068503,403SH DFND33,40300
AIR PRODS & CHEMS INCCOM00915810633,835135,389SH DFND4135,38900
AIR PRODS & CHEMS INCCOM0091581066,31325,263SH DFND125,26300
AIRBNB INCCOM CL A00906610123,877139,013SH DFND1139,01300
AIRBNB INCCOM CL A0090661011164SH DFND46400
AIRBNB INCNOTE 3/1009066AB714,65915,100,000PRN DFND315,100,00000
AKAMAI TECHNOLOGIES INCCOM00971T10120,666173,100SH DFND4173,10000
AKAMAI TECHNOLOGIES INCCOM00971T1014,73139,630SH DFND139,63000
AKAMAI TECHNOLOGIES INCCOM00971T10173609SH DFND360900
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ051,03838,677,000PRN DFND338,677,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ011,1628,456,000PRN DFND28,456,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,2941,119,000PRN DFND21,119,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL517,98215,555,000PRN DFND315,555,00000
ALAMOS GOLD INC NEWCOM CL A011532108161,900SH DFND41,90000
ALAMOS GOLD INC NEWCOM CL A0115321082,267269,235SH DFND1269,23500
ALARM COM HLDGS INCCOM0116421052,67240,202SH DFND140,20200
ALARM COM HLDGS INCCOM0116421052393,600SH DFND43,60000
ALASKA AIR GROUP INCCOM01165910910,203175,877SH DFND1175,87700
ALASKA AIR GROUP INCCOM011659109711,223SH DFND31,22300
ALASKA AIR GROUP INCCOM0116591093,24956,000SH DFND456,00000
ALBANY INTL CORPCL A0123481081862,202SH DFND12,20200
ALBANY INTL CORPCL A0123481082,17525,800SH DFND425,80000
ALBEMARLE CORPCOM0126531013,51015,872SH DFND115,87200
ALBEMARLE CORPCOM0126531011,2485,642SH DFND35,64200
ALBEMARLE CORPCOM0126531018403,800SH DFND43,80000
ALBERTSONS COS INCCOMMON STOCK01309110325766SH DFND176600
ALBERTSONS COS INCCOMMON STOCK0130911031,99860,088SH DFND460,08800
ALBERTSONS COS INCCOMMON STOCK0130911031544,634SH DFND34,63400
ALCOA CORPCOM0138721065856,500SH DFND46,50000
ALCOA CORPCOM01387210619,239213,700SH DFND1213,70000
ALEXANDER & BALDWIN INC NEWCOM01449110455423,900SH DFND423,90000
ALGOMA STL GROUP INCCOM01565810715113,410SH DFND113,41000
ALGONQUIN PWR UTILS CORPCOM0158571051,41491,131SH DFND191,13100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102178,0771,636,740SH DFND41,636,74000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,25439,100SHCallDFND239,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,799154,400SHCallDFND3154,40000
ALICO INCCOM01623010437610,021SH DFND110,02100
ALIGN TECHNOLOGY INCCOM0162551017,59317,414SH DFND417,41400
ALIGN TECHNOLOGY INCCOM0162551019842,257SH DFND32,25700
ALIGN TECHNOLOGY INCCOM0162551018,89320,397SH DFND120,39700
ALKERMES PLCSHSG017671052,32788,460SH DFND188,46000
ALKERMES PLCSHSG01767105291,100SH DFND41,10000
ALLAKOS INCCOM01671P10033057,900SH DFND457,90000
ALLEGHANY CORP MDCOM01717510040,72248,078SH DFND348,07800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,727101,588SH DFND1101,58800
ALLEGIANT TRAVEL COCOM01748X1023,17619,559SH DFND419,55900
ALLEGIANT TRAVEL COCOM01748X1025333,283SH DFND13,28300
ALLEGION PLCORD SHSG0176J10977700SH DFND470000
ALLEGION PLCORD SHSG0176J1091821,655SH DFND31,65500
ALLEGION PLCORD SHSG0176J10911,285102,797SH DFND1102,79700
ALLEGRO MICROSYSTEMS INCCOM01749D1051,06837,600SH DFND437,60000
ALLEGRO MICROSYSTEMS INCCOM01749D105712,504SH DFND32,50400
ALLEGRO MICROSYSTEMS INCCOM01749D10561421,635SH DFND121,63500
ALLETE INCCOM NEW0185223001722,575SH DFND12,57500
ALLETE INCCOM NEW01852230071010,600SH DFND410,60000
ALLETE INCCOM NEW0185223003775,629SH DFND35,62900
ALLIANCE DATA SYSTEMS CORPCOM0185811085129,120SH DFND19,12000
ALLIANT ENERGY CORPCOM0188021081,43222,913SH DFND122,91300
ALLISON TRANSMISSION HLDGS ICOM01973R1011744,429SH DFND34,42900
ALLISON TRANSMISSION HLDGS ICOM01973R1012,40761,297SH DFND461,29700
ALLISON TRANSMISSION HLDGS ICOM01973R1018,707221,789SH DFND1221,78900
ALLOVIR INCCOM01981810326439,151SH DFND439,15100
ALLSTATE CORPCOM02000210112,33789,070SH DFND189,07000
ALLSTATE CORPCOM0200021012491,800SH DFND41,80000
ALLY FINL INCCOM02005N1001162,662SH DFND32,66200
ALLY FINL INCCOM02005N10069,7561,604,320SH DFND41,604,32000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072241,374SH DFND11,37400
ALPHABET INCCAP STK CL A02079K305245,24688,175SH DFND488,17500
ALPHABET INCCAP STK CL A02079K3057,7822,798SH DFND22,79800
ALPHABET INCCAP STK CL A02079K305826297SH DFND329700
ALPHABET INCCAP STK CL A02079K30522,2568,002SH DFND18,00200
ALPHABET INCCAP STK CL C02079K107218,77578,330SH DFND478,33000
ALPHABET INCCAP STK CL C02079K10710,4993,759SH DFND13,75900
ALPHABET INCCAP STK CL C02079K1077,5222,693SH DFND22,69300
ALPHATEC HLDGS INCCOM NEW02081G20150143,600SH DFND443,60000
ALTICE USA INCCL A02156K10374559,715SH DFND459,71500
ALTICE USA INCCL A02156K1031028,141SH DFND18,14100
ALTICE USA INCCL A02156K103715,716SH DFND35,71600
ALTO INGREDIENTS INCCOM02151310636453,361SH DFND453,36100
ALTRA INDL MOTION CORPCOM02208R10640410,390SH DFND110,39000
ALTRIA GROUP INCCOM02209S1031,15622,124SH DFND222,12400
ALTRIA GROUP INCCOM02209S1031072,054SH DFND42,05400
A-MARK PRECIOUS METALS INCCOM00181T1077619,838SH DFND49,83800
AMAZON COM INCCOM023135106309,06094,805SH DFND494,80500
AMAZON COM INCCOM023135106466143SH DFND314300
AMAZON COM INCCOM02313510616,9585,202SH DFND25,20200
AMBAC FINL GROUP INCCOM NEW02313988413012,500SH DFND412,50000
AMBARELLA INCSHSG037AX1014,12439,303SH DFND139,30300
AMBARELLA INCSHSG037AX10159565SH DFND356500
AMBARELLA INCSHSG037AX1011,0399,900SH DFND49,90000
AMBARELLA INCSHSG037AX10131300SHCallDFND130000
AMBARELLA INCSHSG037AX10121200SHPutDFND120000
AMCOR PLCORDG0250X1075,796511,602SH DFND1511,60200
AMCOR PLCORDG0250X10760153,010SH DFND453,01000
AMCOR PLCORDG0250X10717615,514SH DFND315,51400
AMDOCS LTDSHSG026021032,34328,500SH DFND428,50000
AMDOCS LTDSHSG026021036067,368SH DFND37,36800
AMDOCS LTDSHSG0260210351618SH DFND161800
AMEDISYS INCCOM0234361081,0836,284SH DFND16,28400
AMEDISYS INCCOM023436108159920SH DFND492000
AMER SOFTWARE INCCL A02968310956126,920SH DFND426,92000
AMER STATES WTR COCOM02989910162694SH DFND169400
AMER STATES WTR COCOM02989910136400SH DFND440000
AMER STATES WTR COCOM0298991011471,647SH DFND31,64700
AMERCOCOM0235861005,6239,419SH DFND19,41900
AMERCOCOM0235861006,06210,155SH DFND410,15500
AMEREN CORPCOM0236081021401,490SH DFND31,49000
AMEREN CORPCOM02360810262660SH DFND166000
AMERICAN AIRLS GROUP INCCOM02376R10213731SH DFND373100
AMERICAN AIRLS GROUP INCCOM02376R10210,582579,833SH DFND1579,83300
AMERICAN AIRLS GROUP INCCOM02376R102271,500SHCallDFND11,50000
AMERICAN AIRLS GROUP INCCOM02376R102271,500SHPutDFND11,50000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB210,2774,888,000PRN DFND34,888,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB22,3381,112,000PRN DFND21,112,00000
AMERICAN ELEC PWR CO INCCOM0255371017587,600SH DFND27,60000
AMERICAN ELEC PWR CO INCCOM02553710140400SH DFND440000
AMERICAN ELEC PWR CO INCCOM02553710115,514155,495SH DFND1155,49500
AMERICAN ELEC PWR CO INCCOM0255371013,03730,442SH DFND330,44200
AMERICAN EXPRESS COCOM0258161091,6748,951SH DFND48,95100
AMERICAN EXPRESS COCOM02581610921114SH DFND311400
AMERICAN FINL GROUP INC OHIOCOM0259321043392,328SH DFND32,32800
AMERICAN FINL GROUP INC OHIOCOM0259321042,69818,525SH DFND118,52500
AMERICAN FINL GROUP INC OHIOCOM0259321042,97120,400SH DFND420,40000
AMERICAN HOMES 4 RENTCL A02665T30621,692541,906SH DFND4541,90600
AMERICAN INTL GROUP INCCOM NEW0268747846,390101,793SH DFND1101,79300
AMERICAN INTL GROUP INCCOM NEW026874784127,1242,025,241SH DFND42,025,24100
AMERICAN OUTDOOR BRANDS INCCOM02875D10929322,300SH DFND422,30000
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112079011,800SH DFND411,80000
AMERICAN TOWER CORP NEWCOM03027X10048,472192,948SH DFND4192,94800
AMERICAN WELL CORPCL A03044L1051,108263,209SH DFND4263,20900
AMERICAN WELL CORPCL A03044L105296,791SH DFND36,79100
AMERICAN WTR WKS CO INC NEWCOM0304201033,12318,864SH DFND418,86400
AMERICAN WTR WKS CO INC NEWCOM0304201031,0876,568SH DFND36,56800
AMERICAN WTR WKS CO INC NEWCOM0304201039,79659,181SH DFND159,18100
AMERIPRISE FINL INCCOM03076C10630101SH DFND110100
AMERIPRISE FINL INCCOM03076C1063091,029SH DFND31,02900
AMERIPRISE FINL INCCOM03076C1067,76925,864SH DFND425,86400
AMERISAFE INCCOM03071H10018358SH DFND135800
AMERISAFE INCCOM03071H1001943,900SH DFND43,90000
AMERISOURCEBERGEN CORPCOM03073E1055113,300SH DFND43,30000
AMERISOURCEBERGEN CORPCOM03073E10510,49067,804SH DFND167,80400
AMES NATL CORPCOM03100110027611,120SH DFND111,12000
AMETEK INCCOM0311001003,74428,112SH DFND428,11200
AMETEK INCCOM0311001003632,729SH DFND32,72900
AMETEK INCCOM03110010039292SH DFND129200
AMGEN INCCOM0311621006682,763SH DFND12,76300
AMGEN INCCOM03116210038,282158,306SH DFND4158,30600
AMGEN INCCOM0311621001,9798,184SH DFND28,18400
AMGEN INCCOM03116210097403SH DFND340300
AMKOR TECHNOLOGY INCCOM03165210015700SH DFND470000
AMKOR TECHNOLOGY INCCOM0316521001,14452,678SH DFND152,67800
AMKOR TECHNOLOGY INCCOM03165210019890SH DFND389000
AMN HEALTHCARE SVCS INCCOM00174410124,436234,215SH DFND4234,21500
AMN HEALTHCARE SVCS INCCOM00174410122207SH DFND120700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105358,400SH DFND48,40000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055613,525SH DFND113,52500
AMPHENOL CORP NEWCL A03209510125338SH DFND333800
AMPHENOL CORP NEWCL A03209510182310,924SH DFND410,92400
AMPHENOL CORP NEWCL A0320951017,883104,619SH DFND1104,61900
AMPLIFY ENERGY CORP NEWCOM03212B10319535,425SH DFND135,42500
AMPLIFY ENERGY CORP NEWCOM03212B103315,700SH DFND45,70000
AMRYT PHARMA PLCSPONSORED ADS03217L10610,5221,273,794SH DFND31,273,79400
AMYRIS INCCOM NEW03236M2006013,850SH DFND313,85000
ANALOG DEVICES INCCOM0326541052,53915,374SH DFND115,37400
ANALOG DEVICES INCCOM03265410524,574148,769SH DFND4148,76900
ANAPLAN INCCOM03272L10839,030600,000SH DFND3600,00000
ANDERSONS INCCOM03416410332645SH DFND164500
ANDERSONS INCCOM0341641031913,800SH DFND43,80000
ANSYS INCCOM03662Q105619SH DFND11900
ANSYS INCCOM03662Q1059,71230,576SH DFND330,57600
ANSYS INCCOM03662Q1056,04219,021SH DFND419,02100
ANTARES PHARMA INCCOM036642106562137,100SH DFND4137,10000
ANTERO RESOURCES CORPCOM03674X10613,347437,170SH DFND1437,17000
ANTHEM INCCOM036752103227462SH DFND346200
ANTHEM INCCOM03675210373,486149,599SH DFND4149,59900
ANTHEM INCCOM0367521035,06110,303SH DFND110,30300
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11948201,315SH DFND3201,31500
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1191352,440SH DFND252,44000
AON PLCSHS CL AG0403H10834104SH DFND310400
AON PLCSHS CL AG0403H10819,20358,973SH DFND158,97300
AON PLCSHS CL AG0403H1081134SH DFND43400
APA CORPORATIONCOM03743Q10820,813503,579SH DFND1503,57900
APA CORPORATIONCOM03743Q10821,959531,298SH DFND4531,29800
APA CORPORATIONCOM03743Q1082596,255SH DFND36,25500
APARTMENT INCOME REIT CORPCOM03750L1094869,100SH DFND49,10000
APELLIS PHARMACEUTICALS INCCOM03753U1063,24463,852SH DFND163,85200
API GROUP CORPCOM STK00187Y10025712,204SH DFND112,20400
APOLLO ENDOSURGERY INCCOM03767D10814624,164SH DFND124,16400
APOLLO GLOBAL MGMT INCCOM03769M1066,451104,064SH DFND2104,06400
APOLLO GLOBAL MGMT INCCOM03769M1062,99948,379SH DFND148,37900
APOLLO MED HLDGS INCCOM NEW03763A2071,91639,522SH DFND139,52200
APPFOLIO INCCOM CL A03783C1001,36812,082SH DFND112,08200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,085171,688SH DFND4171,68800
APPLE INCCOM0378331006,16334,815SH DFND334,81500
APPLE INCCOM037833100646,1013,700,251SH DFND43,700,25100
APPLE INCCOM03783310018,964108,609SH DFND2108,60900
APPLE INCCOM03783310022,203127,158SH DFND1127,15800
APPLIED INDL TECHNOLOGIES INCOM03820C1055935,781SH DFND15,78100
APPLIED INDL TECHNOLOGIES INCOM03820C1051,06110,338SH DFND410,33800
APPLIED MATLS INCCOM03822210533,997257,947SH DFND4257,94700
APPLIED MATLS INCCOM03822210516,549125,561SH DFND1125,56100
APTARGROUP INCCOM0383361031,1169,500SH DFND49,50000
APTARGROUP INCCOM0383361033,87632,990SH DFND132,99000
APTINYX INCCOM03836N10313659,866SH DFND159,86600
APTIV PLCSHSG6095L10910,36786,605SH DFND486,60500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200427228,272SH DFND4228,27200
AQUESTIVE THERAPEUTICS INCCOM03843E10423589,900SH DFND489,90000
ARAMARKCOM03852U1068,211218,372SH DFND1218,37200
ARC DOCUMENT SOLUTIONS INCCOM00191G1037118,287SH DFND418,28700
ARCBEST CORPCOM03937C1051371,707SH DFND11,70700
ARCBEST CORPCOM03937C10594211,700SH DFND411,70000
ARCBEST CORPCOM03937C10549611SH DFND361100
ARCH CAP GROUP LTDORDG0450A10550,4321,041,544SH DFND41,041,54400
ARCH CAP GROUP LTDORDG0450A10510,132209,258SH DFND1209,25800
ARCH CAP GROUP LTDORDG0450A1051883,892SH DFND33,89200
ARCHER DANIELS MIDLAND COCOM03948310214,013155,247SH DFND4155,24700
ARCHER DANIELS MIDLAND COCOM0394831025,66962,809SH DFND162,80900
ARCHROCK INCCOM03957W10615917,263SH DFND117,26300
ARCONIC CORPORATIONCOM03966V10784933,155SH DFND133,15500
ARCOSA INCCOM03965310078913,788SH DFND113,78800
ARCUS BIOSCIENCES INCCOM03969F1092658,403SH DFND18,40300
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351142213,482SH DFND313,48200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,885134,003SH DFND1134,00300
ARGO GROUP INTL HLDGS LTDCOMG0464B1072646,400SH DFND46,40000
ARHAUS INCCOM CL A04035M10263774,870SH DFND474,87000
ARISTA NETWORKS INCCOM0404131062581,855SH DFND11,85500
ARISTA NETWORKS INCCOM04041310689639SH DFND363900
ARISTA NETWORKS INCCOM040413106646SH DFND44600
ARMSTRONG WORLD INDS INC NEWCOM04247X1022232,481SH DFND32,48100
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,30136,673SH DFND136,67300
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,04044,885SH DFND444,88500
ARRIVAL GROUPSHSL0423Q108890238,636SH DFND1238,63600
ARROW ELECTRS INCCOM0427351001,27210,726SH DFND110,72600
ARROW ELECTRS INCCOM0427351008,26769,691SH DFND469,69100
ARROWHEAD PHARMACEUTICALS INCOM04280A10016342SH DFND134200
ARROWHEAD PHARMACEUTICALS INCOM04280A1001844,000SH DFND44,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,947100,302SH DFND1100,30200
ASANA INCCL A04342Y10440992SH DFND399200
ASANA INCCL A04342Y1043,07076,809SH DFND176,80900
ASANA INCCL A04342Y10411269SH DFND426900
ASANA INCCL A04342Y104521,300SHCallDFND11,30000
ASANA INCCL A04342Y104521,300SHPutDFND11,30000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10035450,000SH DFND450,00000
ASGN INCCOM00191U10221183SH DFND318300
ASGN INCCOM00191U1025254,500SH DFND44,50000
ASGN INCCOM00191U1024,52038,732SH DFND138,73200
ASHLAND GLOBAL HLDGS INCCOM0441861041,86618,961SH DFND118,96100
ASSOCIATED BANC CORPCOM045487105482,122SH DFND32,12200
ASSOCIATED BANC CORPCOM0454871051918,400SH DFND48,40000
ASSURANT INCCOM04621X108114626SH DFND362600
ASSURANT INCCOM04621X1083,92221,572SH DFND121,57200
ASSURED GUARANTY LTDCOMG0585R1064006,281SH DFND16,28100
ASSURED GUARANTY LTDCOMG0585R1061622,552SH DFND32,55200
ASSURED GUARANTY LTDCOMG0585R10610,528165,379SH DFND4165,37900
AT&T INCCOM00206R1021,08345,820SH DFND245,82000
AT&T INCCOM00206R10267,9662,876,278SH DFND12,876,27800
AT&T INCCOM00206R10252,3262,214,369SH DFND42,214,36900
AT&T INCCOM00206R1022058,665SH DFND38,66500
ATAI LIFE SCIENCES NVSHSN0731H1035110,100SH DFND410,10000
ATEA PHARMACEUTICALS INCCOM04683R10630442,100SH DFND442,10000
ATHENEX INCCOM04685N103113136,107SH DFND4136,10700
ATKORE INCCOM0476491084,92149,985SH DFND449,98500
ATKORE INCCOM047649108438SH DFND13800
ATKORE INCCOM0476491082432,466SH DFND32,46600
ATLANTIC UN BANKSHARES CORPCOM04911A10793525,490SH DFND425,49000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,66147,376SH DFND447,37600
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,34695,420SH DFND195,42000
ATLAS CORPSHARESY0436Q1091,06972,800SH DFND472,80000
ATLASSIAN CORP PLCCL AG062421043,83113,038SH DFND413,03800
ATLASSIAN CORP PLCCL AG062421041,0963,731SH DFND13,73100
ATOTECH LTDCOMG0625A10524010,947SH DFND310,94700
ATRICURE INCCOM04963C2097,634116,253SH DFND1116,25300
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1253054,180SH DFND254,18000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125114207,220SH DFND3207,22000
AUTODESK INCCOM0527691062,68912,544SH DFND112,54400
AUTODESK INCCOM05276910615,08270,362SH DFND470,36200
AUTODESK INCCOM05276910667312SH DFND331200
AUTODESK INCCOM0527691069004,200SHCallDFND14,20000
AUTODESK INCCOM0527691069004,200SHPutDFND14,20000
AUTOHOME INCSP ADS RP CL A05278C10753817,692SH DFND417,69200
AUTOLIV INCCOM0528001092603,400SH DFND43,40000
AUTOMATIC DATA PROCESSING INCOM0530151036,73029,577SH DFND129,57700
AUTOMATIC DATA PROCESSING INCOM05301510318,98583,434SH DFND483,43400
AUTOMATIC DATA PROCESSING INCOM053015103225987SH DFND398700
AUTONATION INCCOM05329W1021,06310,678SH DFND110,67800
AUTONATION INCCOM05329W1026,05660,818SH DFND460,81800
AUTOZONE INCCOM053332102102,38050,074SH DFND450,07400
AUTOZONE INCCOM05333210241,90820,497SH DFND120,49700
AUTOZONE INCCOM053332102560274SH DFND327400
AVALONBAY CMNTYS INCCOM05348410142,393170,684SH DFND4170,68400
AVANGRID INCCOM05351W10396020,533SH DFND320,53300
AVANGRID INCCOM05351W103581,237SH DFND11,23700
AVANOS MED INCCOM05350V1063259,700SH DFND49,70000
AVANOS MED INCCOM05350V106391,159SH DFND11,15900
AVANTOR INCCOM05352A1007,162211,760SH DFND4211,76000
AVANTOR INCCOM05352A10010,569312,510SH DFND1312,51000
AVANTOR INCCOM05352A1001,15834,251SH DFND334,25100
AVERY DENNISON CORPCOM0536111095353,075SH DFND33,07500
AVERY DENNISON CORPCOM0536111095,43031,213SH DFND131,21300
AVERY DENNISON CORPCOM05361110937,137213,468SH DFND4213,46800
AVIDXCHANGE HOLDINGS INCCOM05368X10250662,806SH DFND462,80600
AVIENT CORPORATIONCOM05368V106921,918SH DFND31,91800
AVIENT CORPORATIONCOM05368V1062254,689SH DFND14,68900
AVIS BUDGET GROUPCOM05377410510,05338,182SH DFND138,18200
AVIS BUDGET GROUPCOM0537741052631,000SHCallDFND11,00000
AVIS BUDGET GROUPCOM0537741052631,000SHPutDFND11,00000
AVISTA CORPCOM05379B10772416,030SH DFND116,03000
AVNET INCCOM0538071031,70341,967SH DFND141,96700
AVNET INCCOM053807103491,200SH DFND41,20000
AVNET INCCOM053807103741,815SH DFND31,81500
AXALTA COATING SYS LTDCOMG0750C1088,880361,272SH DFND1361,27200
AXALTA COATING SYS LTDCOMG0750C108893,637SH DFND33,63700
AXALTA COATING SYS LTDCOMG0750C10857023,200SH DFND423,20000
AXCELIS TECHNOLOGIES INCCOM NEW0545402081522,016SH DFND32,01600
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,81963,800SH DFND463,80000
AXCELIS TECHNOLOGIES INCCOM NEW05454020829387SH DFND138700
AXIS CAP HLDGS LTDSHSG0692U1094,80179,387SH DFND179,38700
AXIS CAP HLDGS LTDSHSG0692U1092634,341SH DFND34,34100
AXIS CAP HLDGS LTDSHSG0692U10927,495454,681SH DFND4454,68100
AXON ENTERPRISE INCCOM05464C1011,1108,060SH DFND18,06000
AXON ENTERPRISE INCCOM05464C10110,80278,428SH DFND278,42800
AXON ENTERPRISE INCCOM05464C1016064,400SH DFND44,40000
AXONICS INCCOM05465P10129460SH DFND346000
AXONICS INCCOM05465P1012133,400SH DFND13,40000
AXOS FINANCIAL INCCOM05465C1001302,800SH DFND42,80000
AXOS FINANCIAL INCCOM05465C10027580SH DFND358000
AXOS FINANCIAL INCCOM05465C100521,129SH DFND11,12900
AZEK CO INCCL A05478C1051,30452,500SH DFND452,50000
AZEK CO INCCL A05478C1051,71068,841SH DFND168,84100
AZENTA INCCOM1143401021,26315,237SH DFND115,23700
B2GOLD CORPCOM11777Q20931,3986,832,420SH DFND46,832,42000
BADGER METER INCCOM0565251084284,294SH DFND14,29400
BADGER METER INCCOM05652510814,419144,613SH DFND4144,61300
BAIDU INCSPON ADR REP A0567521083,46326,175SH DFND426,17500
BAKER HUGHES COMPANYCL A05722G10015,983438,974SH DFND4438,97400
BAKER HUGHES COMPANYCL A05722G1009,681265,899SH DFND1265,89900
BAKER HUGHES COMPANYCL A05722G1002,17859,829SH DFND359,82900
BALCHEM CORPCOM0576652003,86928,300SH DFND428,30000
BALCHEM CORPCOM0576652002852,088SH DFND12,08800
BALL CORPCOM0584981066,04967,216SH DFND167,21600
BALL CORPCOM05849810614,730163,671SH DFND4163,67100
BALLYS CORPORATIONCOM05875B10626,047847,340SH DFND2847,34000
BANCOLOMBIA S ASPON ADR PREF05968L1022,24852,700SH DFND452,70000
BANK HAWAII CORPCOM0625401099,746116,137SH DFND1116,13700
BANK MONTREAL QUECOM0636711016,34953,819SH DFND153,81900
BANK MONTREAL QUECOM06367110122,803193,608SH DFND4193,60800
BANK NEW YORK MELLON CORPCOM06405810012,106243,916SH DFND4243,91600
BANK NEW YORK MELLON CORPCOM0640581002,32746,880SH DFND146,88000
BANK NOVA SCOTIA B CCOM06414910716,210225,966SH DFND4225,96600
BANK NOVA SCOTIA B CCOM0641491075,74680,124SH DFND180,12400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081263,508SH DFND13,50800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082978,282SH DFND48,28200
BANK OZKCOM06417N10351712,100SH DFND412,10000
BANK OZKCOM06417N1031804,217SH DFND14,21700
BANK7 CORPCOM06652N1072249,500SH DFND19,50000
BANK7 CORPCOM06652N1077300SH DFND430000
BANKWELL FINL GROUP INCCOM06654A1032848,383SH DFND18,38300
BARRICK GOLD CORPCOM067901108301,214SH DFND11,21400
BARRICK GOLD CORPCOM0679011085,526225,273SH DFND4225,27300
BATH & BODY WORKS INCCOM07083010444912SH DFND191200
BATH & BODY WORKS INCCOM0708301042,49552,200SH DFND452,20000
BATH & BODY WORKS INCCOM07083010451010,668SH DFND310,66800
BATH & BODY WORKS INCCOM0708301041242,600SHCallDFND12,60000
BATH & BODY WORKS INCCOM0708301041242,600SHPutDFND12,60000
BATTALION OIL CORPCOM07134L10718610,031SH DFND110,03100
BAXTER INTL INCCOM0718131098,543110,177SH DFND1110,17700
BAXTER INTL INCCOM07181310918,125233,756SH DFND4233,75600
BAYCOM CORPCOM07272M10728413,058SH DFND113,05800
BCB BANCORP INCCOM05529810328115,393SH DFND115,39300
BCB BANCORP INCCOM055298103241,300SH DFND41,30000
BCE INCCOM NEW05534B7603,43861,962SH DFND461,96200
BCE INCCOM NEW05534B76010,079181,726SH DFND1181,72600
BEAM THERAPEUTICS INCCOM07373V10567011,698SH DFND111,69800
BEAZER HOMES USA INCCOM NEW07556Q88155636,500SH DFND436,50000
BECTON DICKINSON & COCOM07588710912,10745,516SH DFND145,51600
BECTON DICKINSON & COCOM07588710926,54499,790SH DFND499,79000
BECTON DICKINSON & COCOM07588710941156SH DFND315600
BEL FUSE INCCL B0773473001347,500SH DFND47,50000
BEL FUSE INCCL B077347300462,579SH DFND12,57900
BELDEN INCCOM0774541065069,142SH DFND19,14200
BELLRING BRANDS INCCOMMON STOCK07831C10394440,900SH DFND440,90000
BENEFITFOCUS INCCOM08180D10626020,600SH DFND420,60000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB510,06010,230,000PRN DFND310,230,00000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,7411,770,000PRN DFND21,770,00000
BERKLEY W R CORPCOM0844231021131,701SH DFND31,70100
BERKLEY W R CORPCOM0844231023,71355,755SH DFND155,75500
BERKLEY W R CORPCOM084423102711,067SH DFND41,06700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,91656,433SH DFND456,43300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,86410,948SH DFND210,94800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213SH DFND3300
BERRY CORPCOM08579X10148546,974SH DFND446,97400
BERRY GLOBAL GROUP INCCOM08579W1031662,872SH DFND32,87200
BERRY GLOBAL GROUP INCCOM08579W1039,912171,018SH DFND1171,01800
BERRY GLOBAL GROUP INCCOM08579W1032614,500SH DFND44,50000
BEST BUY INCCOM08651610112,422136,652SH DFND4136,65200
BEST BUY INCCOM08651610114,059154,667SH DFND1154,66700
BEYOND AIR INCCOM08862L10315623,416SH DFND123,41600
BIG 5 SPORTING GOODS CORPCOM08915P10134820,275SH DFND320,27500
BILIBILI INCNOTE 1.250% 6/1090040AD84,8434,700,000PRN DFND34,700,00000
BIO RAD LABS INCCL A09057220718,17532,270SH DFND432,27000
BIO RAD LABS INCCL A09057220770125SH DFND312500
BIO RAD LABS INCCL A0905722076,92912,302SH DFND112,30200
BIOATLA INCCOM09077B1046513,000SH DFND413,00000
BIOGEN INCCOM09062X103172,517819,167SH DFND4819,16700
BIOGEN INCCOM09062X1032981,414SH DFND31,41400
BIOGEN INCCOM09062X10348230SH DFND123000
BIOGEN INCCOM09062X10384400SHCallDFND140000
BIOGEN INCCOM09062X10384400SHPutDFND140000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,58059,400SH DFND459,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011972,551SH DFND32,55100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012182,826SH DFND12,82600
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH412,43112,400,000PRN DFND312,400,00000
BIO-TECHNE CORPCOM09073M1042,8006,467SH DFND16,46700
BIO-TECHNE CORPCOM09073M1048,14618,812SH DFND418,81200
BITNILE HOLDINGS INCCOM09175M1013339,700SH DFND439,70000
BJS RESTAURANTS INCCOM09180C10646116,300SH DFND416,30000
BJS WHSL CLUB HLDGS INCCOM05550J10131,789470,182SH DFND1470,18200
BJS WHSL CLUB HLDGS INCCOM05550J1014,58567,820SH DFND467,82000
BJS WHSL CLUB HLDGS INCCOM05550J1011341,982SH DFND31,98200
BK OF AMERICA CORPCOM0605051042,60063,068SH DFND263,06800
BK OF AMERICA CORPCOM06050510421,635524,872SH DFND4524,87200
BK OF AMERICA CORPCOM06050510426,785649,806SH DFND1649,80600
BK OF AMERICA CORPCOM060505104992,400SHCallDFND12,40000
BK OF AMERICA CORPCOM060505104992,400SHPutDFND12,40000
BLACK HILLS CORPCOM09211310972938SH DFND393800
BLACK HILLS CORPCOM0921131093284,262SH DFND14,26200
BLACK KNIGHT INCCOM09215C10542717SH DFND371700
BLACK KNIGHT INCCOM09215C1054277,359SH DFND17,35900
BLACK KNIGHT INCCOM09215C1051,67628,900SH DFND428,90000
BLACKBAUD INCCOM09227Q10018300SH DFND430000
BLACKBAUD INCCOM09227Q10065010,855SH DFND110,85500
BLACKLINE INCNOTE 3/109239BAD15,4036,400,000PRN DFND36,400,00000
BLACKROCK INCCOM09247X10111,17814,627SH DFND114,62700
BLACKROCK INCCOM09247X101193253SH DFND325300
BLACKROCK INCCOM09247X1013,8225,001SH DFND45,00100
BLACKROCK INCCOM09247X101229300SHCallDFND130000
BLACKROCK INCCOM09247X101306400SHPutDFND140000
BLACKSTONE INCCOM09260D1072,70321,297SH DFND121,29700
BLOCK H & R INCCOM0936711052288,773SH DFND38,77300
BLOCK H & R INCCOM0936711052,04578,552SH DFND178,55200
BLOCK INCCL A8522341037,56355,778SH DFND155,77800
BLOCK INCCL A8522341032,80420,682SH DFND420,68200
BLOCK INCNOTE 0.125% 3/0852234AF02,8502,163,000PRN DFND22,163,00000
BLOCK INCNOTE 0.125% 3/0852234AF012,1829,246,000PRN DFND39,246,00000
BLOOM ENERGY CORPCOM CL A0937121073,787156,826SH DFND1156,82600
BLOOM ENERGY CORPCOM CL A093712107311,300SH DFND41,30000
BLOOMIN BRANDS INCCOM094235108462,088SH DFND12,08800
BLOOMIN BRANDS INCCOM09423510826211,923SH DFND311,92300
BLOOMIN BRANDS INCCOM0942351081979,000SH DFND49,00000
BLUE OWL CAPITAL INCCOM CL A09581B103786,118SH DFND36,11800
BLUE OWL CAPITAL INCCOM CL A09581B10344034,700SH DFND434,70000
BLUEBIRD BIO INCCOM09609G10015030,900SH DFND430,90000
BOEING COCOM097023105117609SH DFND360900
BOEING COCOM09702310519,378101,189SH DFND4101,18900
BOEING COCOM09702310577400SHCallDFND140000
BOEING COCOM09702310577400SHPutDFND140000
BOISE CASCADE CO DELCOM09739D1001,03114,836SH DFND114,83600
BOISE CASCADE CO DELCOM09739D100791,134SH DFND31,13400
BOISE CASCADE CO DELCOM09739D10014,281205,567SH DFND4205,56700
BOK FINL CORPCOM NEW05561Q20128300SH DFND430000
BOK FINL CORPCOM NEW05561Q2012,46026,189SH DFND126,18900
BOOKING HOLDINGS INCCOM09857L108662282SH DFND228200
BOOKING HOLDINGS INCCOM09857L108141,84660,400SH DFND460,40000
BOOKING HOLDINGS INCCOM09857L10815,0896,425SH DFND16,42500
BOOT BARN HLDGS INCCOM09940610075795SH DFND379500
BOOT BARN HLDGS INCCOM09940610010,325108,920SH DFND1108,92000
BOOT BARN HLDGS INCCOM0994061004174,400SH DFND44,40000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,192138,794SH DFND1138,79400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067038,000SH DFND48,00000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062522,867SH DFND32,86700
BORGWARNER INCCOM0997241063,67694,505SH DFND194,50500
BORGWARNER INCCOM09972410626671SH DFND467100
BOSTON BEER INCCL A1005571076,89417,747SH DFND117,74700
BOSTON SCIENTIFIC CORPCOM1011371072846,410SH DFND36,41000
BOSTON SCIENTIFIC CORPCOM1011371075,193117,256SH DFND1117,25600
BOTTOMLINE TECH DEL INCCOM10138810627,897492,181SH DFND3492,18100
BOWMAN CONSULTING GROUP LTDCOM10300210125315,375SH DFND115,37500
BOX INCCL A10316T104702,400SH DFND42,40000
BOX INCCL A10316T1045,048173,710SH DFND1173,71000
BOX INCCL A10316T10411375SH DFND337500
BOX INCNOTE 1/110316TAB07,7016,082,000PRN DFND36,082,00000
BOX INCNOTE 1/110316TAB01,7961,418,000PRN DFND21,418,00000
BOYD GAMING CORPCOM1033041014,62170,256SH DFND170,25600
BOYD GAMING CORPCOM1033041011782,700SH DFND42,70000
BOYD GAMING CORPCOM1033041011993,018SH DFND33,01800
BRADY CORPCL A1046741064419,538SH DFND19,53800
BRADY CORPCL A1046741061,28627,800SH DFND427,80000
BRAZE INCCOM CL A10576N102992,383SH DFND32,38300
BRAZE INCCOM CL A10576N1021082,605SH DFND42,60500
BRIDGEBIO PHARMA INCCOM10806X10266165,107SH DFND465,10700
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4189399,000PRN DFND2399,00000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD47581,601,000PRN DFND31,601,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1211320,994SH DFND220,99400
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1215285,678SH DFND385,67800
BRIGHT HORIZONS FAM SOL IN DCOM1091941003722,800SH DFND42,80000
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,36240,409SH DFND140,40900
BRIGHTCOVE INCCOM10921T10116821,600SH DFND421,60000
BRIGHTHOUSE FINL INCCOM10922N1034,29683,155SH DFND483,15500
BRIGHTHOUSE FINL INCCOM10922N1033,50567,845SH DFND167,84500
BRIGHTSPHERE INVT GROUP INCCOM10948W10318752SH DFND175200
BRIGHTSPHERE INVT GROUP INCCOM10948W10310,349426,747SH DFND4426,74700
BRINKS COCOM109696104751,100SH DFND41,10000
BRINKS COCOM1096961044,27362,845SH DFND162,84500
BRISTOL-MYERS SQUIBB COCOM1101221081121,532SH DFND11,53200
BRISTOL-MYERS SQUIBB COCOM11012210814,194194,355SH DFND4194,35500
BRISTOL-MYERS SQUIBB COCOM110122108971,334SH DFND31,33400
BRISTOL-MYERS SQUIBB COCOM1101221081,65522,661SH DFND222,66100
BROADCOM INCCOM11135F10111,95918,992SH DFND118,99200
BROADCOM INCCOM11135F1011,6762,662SH DFND22,66200
BROADCOM INCCOM11135F1012642SH DFND44200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,75111,248SH DFND111,24800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,71311,000SH DFND411,00000
BROOKDALE SR LIVING INCCOM1124631049813,900SH DFND413,90000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,783155,260SH DFND1155,26000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046100SH DFND410000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071662,204SH DFND12,20400
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,63921,700SH DFND421,70000
BROWN & BROWN INCCOM1152361011592,200SH DFND42,20000
BROWN & BROWN INCCOM1152361015,94282,213SH DFND182,21300
BROWN FORMAN CORPCL A1156371002704,300SH DFND44,30000
BROWN FORMAN CORPCL B11563720913,823206,257SH DFND4206,25700
BROWN FORMAN CORPCL B11563720918,297273,007SH DFND1273,00700
BRP INCCOM SUN VTG05577W2004655,672SH DFND35,67200
BRP INCCOM SUN VTG05577W2003,42641,800SH DFND441,80000
BRUKER CORPCOM11679410816,819261,570SH DFND4261,57000
BRUKER CORPCOM116794108731,134SH DFND31,13400
BRUKER CORPCOM1167941082,27335,347SH DFND135,34700
BRUNSWICK CORPCOM1170431091291,600SH DFND41,60000
BRUNSWICK CORPCOM1170431091662,055SH DFND12,05500
BUCKLE INCCOM1184401061,93258,466SH DFND458,46600
BUCKLE INCCOM11844010628842SH DFND184200
BUILDERS FIRSTSOURCE INCCOM12008R1071,74927,100SH DFND427,10000
BUILDERS FIRSTSOURCE INCCOM12008R10713,455208,472SH DFND1208,47200
BUNGE LIMITEDCOMG1696210510,37593,630SH DFND193,63000
BUNGE LIMITEDCOMG169621056746,080SH DFND46,08000
BURLINGTON STORES INCCOM1220171062,53613,920SH DFND113,92000
BUTTERFLY NETWORK INCCOM CL A1241551021,158243,200SH DFND4243,20000
BWX TECHNOLOGIES INCCOM05605H10038710SH DFND371000
BWX TECHNOLOGIES INCCOM05605H1003817,083SH DFND17,08300
BWX TECHNOLOGIES INCCOM05605H1001,19022,100SH DFND422,10000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20922200SH DFND420000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,22085,600SH DFND185,60000
C3 AI INCCL A12468P1041034,553SH DFND14,55300
C3 AI INCCL A12468P1041195,253SH DFND35,25300
C3 AI INCCL A12468P1041,13950,196SH DFND450,19600
C3 AI INCCL A12468P104251,100SHCallDFND11,10000
C3 AI INCCL A12468P104251,100SHPutDFND11,10000
CABLE ONE INCCOM12685J1053725SH DFND32500
CABLE ONE INCCOM12685J1053,6172,470SH DFND12,47000
CABLE ONE INCCOM12685J105155106SH DFND410600
CABLE ONE INCNOTE 3/112685JAE52,8363,200,000PRN DFND33,200,00000
CABOT CORPCOM12705510113186SH DFND318600
CABOT CORPCOM1270551012323,394SH DFND13,39400
CACI INTL INCCL A1271903041,4824,919SH DFND14,91900
CACI INTL INCCL A12719030466220SH DFND322000
CACI INTL INCCL A127190304930SH DFND43000
CADENCE BANKCOM12740C10376326,089SH DFND126,08900
CADENCE BANKCOM12740C1031645,600SH DFND45,60000
CADENCE DESIGN SYSTEM INCCOM12738710816,31199,182SH DFND199,18200
CADENCE DESIGN SYSTEM INCCOM127387108129782SH DFND378200
CADENCE DESIGN SYSTEM INCCOM127387108169,3741,029,877SH DFND41,029,87700
CAE INCCOM1247651085,209199,953SH DFND4199,95300
CAESARS ENTERTAINMENT INC NECOM12769G1002,19828,417SH DFND428,41700
CAESARS ENTERTAINMENT INC NECOM12769G1009,083117,418SH DFND1117,41800
CALERES INCCOM1295001041,68587,151SH DFND487,15100
CALERES INCCOM129500104241,250SH DFND11,25000
CALIFORNIA RES CORPCOM STOCK13057Q3052555,700SH DFND45,70000
CALIFORNIA RES CORPCOM STOCK13057Q305841,883SH DFND31,88300
CALIFORNIA RES CORPCOM STOCK13057Q3052986,667SH DFND16,66700
CALIFORNIA WTR SVC GROUPCOM1307881022944,959SH DFND14,95900
CALLAWAY GOLF COCOM1311931048,921380,894SH DFND1380,89400
CALLON PETE CO DELCOM13123X5082784,700SH DFND44,70000
CALLON PETE CO DELCOM13123X5081,22620,753SH DFND120,75300
CALLON PETE CO DELCOM13123X50832540SH DFND354000
CAMBIUM NETWORKS CORPSHSG177661091,47662,426SH DFND462,42600
CAMBIUM NETWORKS CORPSHSG1776610912489SH DFND148900
CAMDEN PPTY TRSH BEN INT13313110220,419122,859SH DFND4122,85900
CAMECO CORPCOM13321L10857019,595SH DFND119,59500
CAMECO CORPCOM13321L1081,62255,724SH DFND455,72400
CAMPBELL SOUP COCOM1344291096,967156,311SH DFND1156,31100
CAMPBELL SOUP COCOM13442910915,508347,946SH DFND4347,94600
CAMPING WORLD HLDGS INCCL A13462K10943315,497SH DFND315,49700
CANADIAN IMP BK COMMCOM13606910141,095338,250SH DFND4338,25000
CANADIAN IMP BK COMMCOM1360691014,08733,586SH DFND133,58600
CANADIAN NAT RES LTDCOM1363851015889,479SH DFND19,47900
CANADIAN NAT RES LTDCOM13638510175012,100SH DFND412,10000
CANADIAN NATL RY COCOM1363751021,96814,669SH DFND114,66900
CANADIAN NATL RY COCOM13637510289,633667,600SH DFND4667,60000
CANADIAN PAC RY LTDCOM13645T1008,293100,475SH DFND1100,47500
CANADIAN SOLAR INCCOM1366351091,04929,661SH DFND429,66100
CANADIAN SOLAR INCCOM13663510912339SH DFND133900
CANADIAN SOLAR INCCOM13663510941011,601SH DFND311,60100
CANNAE HLDGS INCCOM13765N10734914,600SH DFND414,60000
CANNAE HLDGS INCCOM13765N1073,509146,695SH DFND1146,69500
CANO HEALTH INCCOM CL A13781Y103385,916SH DFND35,91600
CANO HEALTH INCCOM CL A13781Y10316626,100SH DFND426,10000
CAPITAL ONE FINL CORPCOM14040H1051911,458SH DFND31,45800
CAPITAL ONE FINL CORPCOM14040H10589,457681,372SH DFND4681,37200
CAPITAL ONE FINL CORPCOM14040H1057,48156,980SH DFND156,98000
CAPITAL ONE FINL CORPCOM14040H105105800SHCallDFND180000
CAPITAL ONE FINL CORPCOM14040H105105800SHPutDFND180000
CAPRI HOLDINGS LIMITEDSHSG1890L107771,500SH DFND41,50000
CAPRI HOLDINGS LIMITEDSHSG1890L1073476,758SH DFND36,75800
CAPRI HOLDINGS LIMITEDSHSG1890L1072,78454,172SH DFND154,17200
CARDINAL HEALTH INCCOM14149Y10848,417853,920SH DFND4853,92000
CARDINAL HEALTH INCCOM14149Y10812,159214,444SH DFND1214,44400
CARDIOVASCULAR SYS INC DELCOM14161910655824,704SH DFND424,70400
CARDLYTICS INCCOM14161W10574513,554SH DFND113,55400
CARDLYTICS INCCOM14161W10555999SH DFND399900
CAREDX INCCOM14167L10352114,082SH DFND114,08200
CAREDX INCCOM14167L1034113SH DFND311300
CARETRUST REIT INCCOM14174T1074,010207,752SH DFND4207,75200
CARLISLE COS INCCOM1423391002,74111,146SH DFND111,14600
CARLISLE COS INCCOM142339100197800SH DFND480000
CARLYLE GROUP INCCOM14316J1087,946162,452SH DFND1162,45200
CARLYLE GROUP INCCOM14316J108671,374SH DFND31,37400
CARMAX INCCOM1431301025,77759,876SH DFND159,87600
CARMAX INCCOM143130102328SH DFND42800
CARNIVAL CORPCOMMON STOCK14365830018893SH DFND489300
CARNIVAL CORPCOMMON STOCK14365830018,019891,147SH DFND1891,14700
CARRIER GLOBAL CORPORATIONCOM14448C1041,85540,438SH DFND140,43800
CARRIER GLOBAL CORPORATIONCOM14448C1042,86162,367SH DFND462,36700
CARRIER GLOBAL CORPORATIONCOM14448C104531,156SH DFND31,15600
CARRIER GLOBAL CORPORATIONCOM14448C10463113,765SH DFND213,76500
CARTERS INCCOM1462291092,01321,880SH DFND121,88000
CARTERS INCCOM1462291096727,300SH DFND47,30000
CASELLA WASTE SYS INCCL A1474481043714,230SH DFND14,23000
CASELLA WASTE SYS INCCL A14744810418200SH DFND420000
CASEYS GEN STORES INCCOM14752810314,22871,798SH DFND171,79800
CASEYS GEN STORES INCCOM1475281031,0525,309SH DFND35,30900
CASEYS GEN STORES INCCOM1475281031,1695,900SH DFND45,90000
CATALENT INCCOM1488061026,88162,043SH DFND462,04300
CATALENT INCCOM1488061021,12010,095SH DFND110,09500
CATALYST PHARMACEUTICALS INCCOM14888U1012,123256,100SH DFND4256,10000
CATERPILLAR INCCOM14912310122,15899,444SH DFND199,44400
CATERPILLAR INCCOM14912310118,37682,468SH DFND482,46800
CATHAY GEN BANCORPCOM14915010462614,000SH DFND414,00000
CATHAY GEN BANCORPCOM14915010408SH DFND1800
CAVCO INDS INC DELCOM1495681072,3629,809SH DFND49,80900
CBOE GLOBAL MKTS INCCOM12503M1082352,053SH DFND32,05300
CBOE GLOBAL MKTS INCCOM12503M10826,044227,615SH DFND4227,61500
CBRE GROUP INCCL A12504L1091872,046SH DFND12,04600
CBRE GROUP INCCL A12504L109206,5002,256,332SH DFND42,256,33200
CBRE GROUP INCCL A12504L10960655SH DFND365500
CDK GLOBAL INCCOM12508E1017,164147,174SH DFND4147,17400
CDK GLOBAL INCCOM12508E1011,88438,708SH DFND138,70800
CDW CORPCOM12514G1081791,001SH DFND31,00100
CDW CORPCOM12514G1082851,595SH DFND41,59500
CDW CORPCOM12514G1088,86449,551SH DFND149,55100
CELANESE CORP DELCOM1508701031581,104SH DFND31,10400
CELANESE CORP DELCOM1508701033,76226,331SH DFND126,33100
CELANESE CORP DELCOM1508701037,84954,935SH DFND454,93500
CELSIUS HLDGS INCCOM NEW15118V2072,89352,430SH DFND152,43000
CELSIUS HLDGS INCCOM NEW15118V2072985,398SH DFND45,39800
CELSIUS HLDGS INCCOM NEW15118V2071622,936SH DFND32,93600
CEMEX SAB DE CVSPON ADR NEW151290889901170,345SH DFND3170,34500
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12013863,000SH DFND463,00000
CENOVUS ENERGY INCCOM15135U1095,526331,188SH DFND4331,18800
CENOVUS ENERGY INCCOM15135U10923914,321SH DFND114,32100
CENTENNIAL RESOURCE DEV INCCL A15136A10216920,923SH DFND120,92300
CENTENNIAL RESOURCE DEV INCCL A15136A102232,828SH DFND32,82800
CENTERPOINT ENERGY INCCOM15189T1072,71488,583SH DFND188,58300
CENTERPOINT ENERGY INCCOM15189T107431,414SH DFND31,41400
CENTERRA GOLD INCCOM1520061024,041410,700SH DFND4410,70000
CENTRAL VY CMNTY BANCORPCOM15568510028312,140SH DFND112,14000
CENTRAL VY CMNTY BANCORPCOM15568510014600SH DFND460000
CENTURY ALUM COCOM1564311081806,835SH DFND46,83500
CENTURY ALUM COCOM15643110820756SH DFND175600
CENTURY CMNTYS INCCOM1565043006,562122,487SH DFND4122,48700
CERENCE INCCOM1567271092356,500SH DFND46,50000
CERENCE INCCOM15672710911295SH DFND129500
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD02,6293,000,000PRN DFND33,000,00000
CERNER CORPCOM156782104941,000SH DFND41,00000
CERNER CORPCOM15678210463,885682,827SH DFND3682,82700
CF INDS HLDGS INCCOM1252691001,75217,000SH DFND417,00000
CF INDS HLDGS INCCOM12526910031,711307,697SH DFND1307,69700
CF INDS HLDGS INCCOM12526910030291SH DFND329100
CGI INCCL A SUB VTG12532H1042,80635,148SH DFND135,14800
CGI INCCL A SUB VTG12532H1041,28416,100SH DFND416,10000
CHANGE HEALTHCARE INCCOM15912K10012,701582,600SH DFND3582,60000
CHARLES RIV LABS INTL INCCOM1598641075,23518,435SH DFND418,43500
CHARLES RIV LABS INTL INCCOM15986410776266SH DFND326600
CHARLES RIV LABS INTL INCCOM1598641072,2477,912SH DFND17,91200
CHART INDS INCCOM16115Q3081,3387,787SH DFND17,78700
CHARTER COMMUNICATIONS INC NCL A16119P108155285SH DFND428500
CHARTER COMMUNICATIONS INC NCL A16119P10817,46832,020SH DFND132,02000
CHATHAM LODGING TRCOM16208T10237627,300SH DFND427,30000
CHECK POINT SOFTWARE TECH LTORDM22465104127922SH DFND192200
CHECK POINT SOFTWARE TECH LTORDM2246510415,503112,132SH DFND4112,13200
CHEFS WHSE INCCOM16308610196529,596SH DFND429,59600
CHEGG INCCOM163092109491,349SH DFND11,34900
CHEGG INCCOM16309210992525,495SH DFND325,49500
CHEGG INCNOTE 0.125% 3/1163092AD15,6745,650,000PRN DFND35,650,00000
CHEGG INCNOTE 9/0163092AF6558680,000PRN DFND3680,00000
CHEMED CORP NEWCOM16359R1033,0636,046SH DFND16,04600
CHEMED CORP NEWCOM16359R10311,74123,179SH DFND423,17900
CHEMOCENTRYX INCCOM16383L10671128,356SH DFND428,35600
CHEMOURS COCOM1638511084,403139,876SH DFND1139,87600
CHEMOURS COCOM1638511082327,377SH DFND47,37700
CHENIERE ENERGY INCCOM NEW16411R2081,55311,200SH DFND411,20000
CHENIERE ENERGY INCCOM NEW16411R20839,822287,213SH DFND1287,21300
CHESAPEAKE UTILS CORPCOM1653031083442,500SH DFND42,50000
CHESAPEAKE UTILS CORPCOM165303108116839SH DFND183900
CHEVRON CORP NEWCOM1667641001271SH DFND37100
CHEVRON CORP NEWCOM1667641002,62616,126SH DFND216,12600
CHEVRON CORP NEWCOM16676410012,93879,460SH DFND179,46000
CHEVRON CORP NEWCOM16676410057349SH DFND434900
CHEWY INCCL A16679L10948111,800SH DFND411,80000
CHEWY INCCL A16679L10911,415279,914SH DFND1279,91400
CHEWY INCCL A16679L109421,027SH DFND31,02700
CHINA YUCHAI INTL LTDCOMG2108210542536,452SH DFND436,45200
CHIPOTLE MEXICAN GRILL INCCOM1696561051,198757SH DFND175700
CHIPOTLE MEXICAN GRILL INCCOM1696561051,353855SH DFND485500
CHOICE HOTELS INTL INCCOM1699051067,34051,778SH DFND151,77800
CHOICE HOTELS INTL INCCOM1699051061461,031SH DFND31,03100
CHOICE HOTELS INTL INCCOM1699051063,41624,100SH DFND424,10000
CHUBB LIMITEDCOMH1467J1042431,136SH DFND31,13600
CHUBB LIMITEDCOMH1467J1046743,152SH DFND23,15200
CHUBB LIMITEDCOMH1467J1042,26310,580SH DFND410,58000
CHUBB LIMITEDCOMH1467J10410,19747,674SH DFND147,67400
CHURCH & DWIGHT CO INCCOM17134010216162SH DFND316200
CHURCH & DWIGHT CO INCCOM1713401021661,673SH DFND41,67300
CHURCH & DWIGHT CO INCCOM17134010219,925200,489SH DFND1200,48900
CHURCHILL DOWNS INCCOM17148410838173SH DFND317300
CHURCHILL DOWNS INCCOM1714841082,67712,069SH DFND112,06900
CHURCHILL DOWNS INCCOM17148410867300SH DFND430000
CI FINL CORPCOM1254911009,319586,097SH DFND4586,09700
CIENA CORPCOM NEW1717793091,50824,873SH DFND124,87300
CIENA CORPCOM NEW1717793095,51190,900SH DFND490,90000
CIENA CORPCOM NEW1717793097112SH DFND311200
CIGNA CORP NEWCOM12552310021,36689,169SH DFND489,16900
CIGNA CORP NEWCOM1255231006,24426,061SH DFND126,06100
CIGNA CORP NEWCOM1255231001,3435,606SH DFND25,60600
CINCINNATI FINL CORPCOM1720621012,09915,435SH DFND115,43500
CINCINNATI FINL CORPCOM172062101109800SH DFND480000
CINEMARK HLDGS INCCOM17243V1021,21570,314SH DFND470,31400
CINEMARK HLDGS INCCOM17243V102251,442SH DFND31,44200
CINTAS CORPCOM1729081056101,433SH DFND41,43300
CINTAS CORPCOM17290810519,75946,449SH DFND146,44900
CINTAS CORPCOM1729081052150SH DFND35000
CIPHER MINING INC*W EXP 10/22/20217253J1146294,576SH DFND294,57600
CIPHER MINING INC*W EXP 10/22/20217253J114260397,793SH DFND3397,79300
CIRRUS LOGIC INCCOM17275510020235SH DFND123500
CIRRUS LOGIC INCCOM1727551003,68043,400SH DFND443,40000
CIRRUS LOGIC INCCOM1727551002212,611SH DFND32,61100
CISCO SYS INCCOM17275R1021,60328,752SH DFND228,75200
CISCO SYS INCCOM17275R1027,394132,612SH DFND1132,61200
CISCO SYS INCCOM17275R10260,9431,092,957SH DFND41,092,95700
CISCO SYS INCCOM17275R1023736,691SH DFND36,69100
CITI TRENDS INCCOM17306X1022,05867,198SH DFND467,19800
CITIGROUP INCCOM NEW1729674242765,160SH DFND35,16000
CITIGROUP INCCOM NEW172967424121,7952,280,814SH DFND42,280,81400
CITIGROUP INCCOM NEW17296742418,879353,533SH DFND1353,53300
CITIGROUP INCCOM NEW1729674242995,600SHCallDFND15,60000
CITIGROUP INCCOM NEW1729674242995,600SHPutDFND15,60000
CITIZENS FINL GROUP INCCOM1746101051,65536,510SH DFND136,51000
CITIZENS FINL GROUP INCCOM17461010518,176400,974SH DFND4400,97400
CITRIX SYS INCCOM1773761003323,288SH DFND23,28800
CITRIX SYS INCCOM1773761008,11780,447SH DFND380,44700
CITRIX SYS INCCOM1773761001,33213,200SH DFND413,20000
CITY OFFICE REIT INCCOM1785871011,63592,600SH DFND492,60000
CLARIVATE PLCORD SHSG218101099,809585,281SH DFND1585,28100
CLARIVATE PLCORD SHSG2181010911661SH DFND466100
CLEAN ENERGY FUELS CORPCOM18449910126433,243SH DFND433,24300
CLEAN HARBORS INCCOM1844961073,04027,228SH DFND127,22800
CLEAN HARBORS INCCOM18449610745400SH DFND440000
CLEAN HARBORS INCCOM1844961079878,845SH DFND38,84500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106348100,448SH DFND3100,44800
CLEARPOINT NEURO INCCOM18507C10325024,007SH DFND424,00700
CLEARWAY ENERGY INCCL C18539C204711,940SH DFND31,94000
CLEARWAY ENERGY INCCL C18539C20486523,700SH DFND423,70000
CLEVELAND-CLIFFS INC NEWCOM18589910112,653392,838SH DFND1392,83800
CLOROX CO DELCOM18905410911,01079,192SH DFND179,19200
CLOROX CO DELCOM18905410920,939150,606SH DFND4150,60600
CLOROX CO DELCOM18905410938271SH DFND327100
CLOROX CO DELCOM1890541093122,242SH DFND22,24200
CLOROX CO DELCOM18905410970500SHCallDFND150000
CLOROX CO DELCOM18905410970500SHPutDFND150000
CLOUDFLARE INCCL A COM18915M1079,26677,412SH DFND177,41200
CLOUDFLARE INCCL A COM18915M1071,46412,233SH DFND412,23300
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103410115,530SH DFND4115,53000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10312033,886SH DFND333,88600
CLOVIS ONCOLOGY INCCOM1894641006632,732SH DFND432,73200
CMC MATERIALS INCCOM12571T10024,093129,954SH DFND3129,95400
CME GROUP INCCOM12572Q10515,08063,400SH DFND263,40000
CME GROUP INCCOM12572Q1051667SH DFND36700
CME GROUP INCCOM12572Q1057,12729,965SH DFND429,96500
CME GROUP INCCOM12572Q10514,48960,913SH DFND160,91300
CMS ENERGY CORPCOM1258961003,84755,000SH DFND455,00000
CMS ENERGY CORPCOM1258961002393,421SH DFND33,42100
CMS ENERGY CORPCOM1258961009,285132,763SH DFND1132,76300
CNO FINL GROUP INCCOM12621E10321855SH DFND385500
CNO FINL GROUP INCCOM12621E10342116,762SH DFND116,76200
CNO FINL GROUP INCCOM12621E1036,358253,388SH DFND4253,38800
CNX RES CORPCOM12653C10843721,100SH DFND421,10000
CNX RES CORPNOTE 2.250% 5/012653CAG31,8661,076,000PRN DFND21,076,00000
CNX RES CORPNOTE 2.250% 5/012653CAG37,3674,249,000PRN DFND34,249,00000
COASTAL FINL CORP WACOM NEW19046P2094489,800SH DFND49,80000
COCA COLA COCOM191216100901,445SH DFND31,44500
COCA COLA COCOM19121610048,040774,837SH DFND4774,83700
COCA COLA COCOM1912161003,07249,552SH DFND149,55200
COCA COLA COCOM1912161002,87446,350SH DFND246,35000
COCA COLA CONS INCCOM1910981022551SH DFND15100
COCA COLA CONS INCCOM1910981023,9497,949SH DFND47,94900
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,994329,031SH DFND1329,03100
COCA-COLA EUROPACIFIC PARTNESHSG2583910434,044700,357SH DFND4700,35700
COCA-COLA EUROPACIFIC PARTNESHSG258391041473,022SH DFND33,02200
CO-DIAGNOSTICS INCCOM18976310528145,408SH DFND445,40800
COEUR MNG INCCOM NEW19210850425156,400SH DFND456,40000
COEUR MNG INCCOM NEW192108504409,041SH DFND39,04100
COEUR MNG INCCOM NEW192108504184,137SH DFND14,13700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026,838103,066SH DFND1103,06600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213,356201,300SH DFND4201,30000
COGNEX CORPCOM1924221034,48058,063SH DFND158,06300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,06223,000SH DFND423,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258646SH DFND164600
COGNYTE SOFTWARE LTDORD SHSM25133105383,370SH DFND13,37000
COGNYTE SOFTWARE LTDORD SHSM251331052,624232,034SH DFND4232,03400
COHEN & STEERS INCCOM19247A1003,28738,275SH DFND438,27500
COHERENT INCCOM19247910337,889138,604SH DFND3138,60400
COHU INCCOM19257610639413,300SH DFND413,30000
COHU INCCOM19257610617575SH DFND157500
COINBASE GLOBAL INCCOM CL A19260Q1071,90010,005SH DFND110,00500
COINBASE GLOBAL INCCOM CL A19260Q10710,81156,943SH DFND456,94300
COINBASE GLOBAL INCCOM CL A19260Q10776400SHCallDFND140000
COINBASE GLOBAL INCCOM CL A19260Q10776400SHPutDFND140000
COLFAX CORPCOM1940141064,457112,002SH DFND1112,00200
COLFAX CORPCOM194014106441,100SH DFND31,10000
COLGATE PALMOLIVE COCOM19416210392112,144SH DFND112,14400
COLGATE PALMOLIVE COCOM1941621031,20915,941SH DFND315,94100
COLGATE PALMOLIVE COCOM1941621031,08914,362SH DFND214,36200
COLGATE PALMOLIVE COCOM19416210315,073198,774SH DFND4198,77400
COLLIERS INTL GROUP INCSUB VTG SHS1946931072351,800SH DFND41,80000
COLONY BANKCORP INCCOM19623P10128415,195SH DFND115,19500
COLUMBIA BKG SYS INCCOM19723610282325,500SH DFND425,50000
COLUMBIA BKG SYS INCCOM19723610212,133375,992SH DFND1375,99200
COLUMBIA SPORTSWEAR COCOM1985161068138,981SH DFND38,98100
COLUMBIA SPORTSWEAR COCOM1985161068249,100SH DFND49,10000
COLUMBIA SPORTSWEAR COCOM19851610614,761163,055SH DFND1163,05500
COMCAST CORP NEWCL A20030N10114,592311,670SH DFND4311,67000
COMCAST CORP NEWCL A20030N1013276,989SH DFND36,98900
COMCAST CORP NEWCL A20030N10117,545374,737SH DFND1374,73700
COMCAST CORP NEWCL A20030N1011,27227,168SH DFND227,16800
COMERICA INCCOM20034010772800SH DFND480000
COMERICA INCCOM20034010775831SH DFND383100
COMERICA INCCOM2003401075,30658,671SH DFND158,67100
COMFORT SYS USA INCCOM19990810418202SH DFND120200
COMFORT SYS USA INCCOM1999081042,25225,300SH DFND425,30000
COMMERCE BANCSHARES INCCOM20052510314,551203,260SH DFND1203,26000
COMMERCIAL METALS COCOM20172310315349SH DFND334900
COMMERCIAL METALS COCOM20172310350812,200SH DFND412,20000
COMMSCOPE HLDG CO INCCOM20337X10913116,625SH DFND116,62500
COMMSCOPE HLDG CO INCCOM20337X1095590SH DFND359000
COMMSCOPE HLDG CO INCCOM20337X109840106,656SH DFND4106,65600
COMMUNITY BK SYS INCCOM203607106991,411SH DFND31,41100
COMMUNITY BK SYS INCCOM20360710610,187145,214SH DFND1145,21400
COMMUNITY BK SYS INCCOM2036071064776,800SH DFND46,80000
COMMVAULT SYS INCCOM2041661027,955119,900SH DFND4119,90000
COMMVAULT SYS INCCOM2041661024,03160,758SH DFND160,75800
COMMVAULT SYS INCCOM20416610221318SH DFND331800
COMPASS MINERALS INTL INCCOM20451N1018,676138,181SH DFND4138,18100
COMPASS MINERALS INTL INCCOM20451N10126412SH DFND141200
COMPUGEN LTDORDM25722105434134,677SH DFND4134,67700
COMPUTER PROGRAMS & SYS INCCOM2053061031,31038,013SH DFND438,01300
COMSTOCK RES INCCOM205768302483,661SH DFND33,66100
COMSTOCK RES INCCOM20576830213510,317SH DFND410,31700
COMSTOCK RES INCCOM20576830218914,512SH DFND114,51200
CONAGRA BRANDS INCCOM2058871022,26167,353SH DFND467,35300
CONAGRA BRANDS INCCOM2058871025,296157,760SH DFND1157,76000
CONMED CORPCOM2074101011,80012,115SH DFND312,11500
CONMED CORPCOM2074101016,60144,435SH DFND144,43500
CONOCOPHILLIPSCOM20825C10416,490164,899SH DFND4164,89900
CONOCOPHILLIPSCOM20825C10430298SH DFND329800
CONOCOPHILLIPSCOM20825C1041,57715,773SH DFND215,77300
CONOCOPHILLIPSCOM20825C10419,364193,639SH DFND1193,63900
CONSOLIDATED EDISON INCCOM2091151045,29755,951SH DFND455,95100
CONSOLIDATED EDISON INCCOM2091151046,15465,002SH DFND165,00200
CONSOLIDATED EDISON INCCOM2091151041231,303SH DFND31,30300
CONSTELLATION BRANDS INCCL A21036P1086462,804SH DFND32,80400
CONSTELLATION BRANDS INCCL A21036P1085,52824,000SH DFND424,00000
CONSTELLATION ENERGY CORPCOM21037T1092985,304SH DFND15,30400
CONSTELLATION ENERGY CORPCOM21037T109240SH DFND34000
CONSTELLATION ENERGY CORPCOM21037T10915,883282,369SH DFND4282,36900
CONSTELLIUM SECL A SHSF211071012,611145,058SH DFND4145,05800
CONSTELLIUM SECL A SHSF21107101874,835SH DFND14,83500
CONTINENTAL RES INCCOM2120151011,31421,419SH DFND121,41900
CONTINENTAL RES INCCOM2120151014,22068,816SH DFND468,81600
COOPER COS INCCOM NEW216648402363870SH DFND487000
COOPER COS INCCOM NEW216648402123295SH DFND329500
COOPER COS INCCOM NEW21664840210,64425,490SH DFND125,49000
COPA HOLDINGS SACL AP3107610580957SH DFND395700
COPA HOLDINGS SACL AP310761052462,941SH DFND42,94100
COPA HOLDINGS SACL AP310761051481,764SH DFND11,76400
COPART INCCOM2172041064,79838,243SH DFND438,24300
COPART INCCOM2172041064,60636,707SH DFND136,70700
CORCEPT THERAPEUTICS INCCOM218352102411,820SH DFND11,82000
CORCEPT THERAPEUTICS INCCOM2183521029,997443,920SH DFND4443,92000
CORE & MAIN INCCL A21874C1021,43459,273SH DFND359,27300
CORE & MAIN INCCL A21874C102010SH DFND11000
CORE & MAIN INCCL A21874C10215600SH DFND460000
CORECARD CORPORATIONCOM45816D10031211,400SH DFND411,40000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5024615,066SH DFND415,06600
CORNERSTONE BLDG BRANDS INCCOM21925D1092,918120,000SH DFND3120,00000
CORNING INCCOM219350105661,801SH DFND31,80100
CORNING INCCOM21935010516,677451,840SH DFND1451,84000
CORNING INCCOM2193501053,55696,346SH DFND496,34600
CORSAIR GAMING INCCOM22041X10225712,162SH DFND112,16200
CORTEVA INCCOM22052L1043,88367,557SH DFND267,55700
CORTEVA INCCOM22052L1041,46625,500SH DFND425,50000
CORTEVA INCCOM22052L1048,553148,803SH DFND1148,80300
CORTEVA INCCOM22052L1041943,379SH DFND33,37900
CORVEL CORPCOM2210061095663,363SH DFND43,36300
COSTAR GROUP INCCOM22160N10915,289229,530SH DFND1229,53000
COSTCO WHSL CORP NEWCOM22160K10534,95660,703SH DFND460,70300
COSTCO WHSL CORP NEWCOM22160K1052,9435,110SH DFND25,11000
COSTCO WHSL CORP NEWCOM22160K10530,71453,337SH DFND153,33700
COSTCO WHSL CORP NEWCOM22160K1058271,436SH DFND31,43600
COTERRA ENERGY INCCOM127097103421,569SH DFND31,56900
COTERRA ENERGY INCCOM1270971033,887144,109SH DFND1144,10900
COTERRA ENERGY INCCOM12709710313,119486,420SH DFND4486,42000
COUPA SOFTWARE INCCOM22266L1064,49044,180SH DFND144,18000
COUPA SOFTWARE INCCOM22266L1063823,760SH DFND43,76000
COUPA SOFTWARE INCCOM22266L1062032,000SHCallDFND12,00000
COUPA SOFTWARE INCCOM22266L1062032,000SHPutDFND12,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC06,1606,320,000PRN DFND36,320,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF311,61413,847,000PRN DFND313,847,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF32,6243,128,000PRN DFND23,128,00000
COUPANG INCCL A22266T1098,466478,841SH DFND1478,84100
COURSERA INCCOM22266M1046,037262,016SH DFND1262,01600
COVETRUS INCCOM22304C1002,932174,641SH DFND1174,64100
COVETRUS INCCOM22304C100472,800SH DFND42,80000
COWEN INCCL A NEW22362260659922,100SH DFND422,10000
COWEN INCCL A NEW223622606471,745SH DFND11,74500
CRA INTL INCCOM12618T1052442,900SH DFND42,90000
CRACKER BARREL OLD CTRY STORCOM22410J1061,95416,454SH DFND116,45400
CRANE COCOM22439910512109SH DFND310900
CRANE COCOM22439910511100SH DFND410000
CRANE COCOM2243991057096,548SH DFND16,54800
CREDICORP LTDCOMG2519Y1088,63550,239SH DFND450,23900
CREDICORP LTDCOMG2519Y1083,94822,968SH DFND122,96800
CRESCENT PT ENERGY CORPCOM22576C1018411,605SH DFND111,60500
CRESCENT PT ENERGY CORPCOM22576C10160783,700SH DFND483,70000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,84261,200SH DFND461,20000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210831490SH DFND149000
CROCS INCCOM2270461093,76449,272SH DFND149,27200
CROCS INCCOM2270461094505,885SH DFND35,88500
CROCS INCCOM2270461091,63521,397SH DFND421,39700
CROCS INCCOM2270461096118,000SHCallDFND18,00000
CROCS INCCOM2270461096118,000SHPutDFND18,00000
CROSS CTRY HEALTHCARE INCCOM22748310464729,868SH DFND429,86800
CROWDSTRIKE HLDGS INCCL A22788C1053,01513,277SH DFND113,27700
CROWDSTRIKE HLDGS INCCL A22788C1056,50228,632SH DFND428,63200
CROWDSTRIKE HLDGS INCCL A22788C1051045SH DFND34500
CROWN CASTLE INTL CORP NEWCOM22822V10180,883438,151SH DFND4438,15100
CROWN HLDGS INCCOM22836810698781SH DFND378100
CROWN HLDGS INCCOM22836810627,113216,747SH DFND4216,74700
CROWN HLDGS INCCOM22836810613,892111,053SH DFND1111,05300
CSG SYS INTL INCCOM12634910936568SH DFND156800
CSG SYS INTL INCCOM12634910994714,900SH DFND414,90000
CSX CORPCOM12640810333,849903,843SH DFND1903,84300
CSX CORPCOM126408103331,4198,849,649SH DFND48,849,64900
CTI BIOPHARMA CORPCOM12648L60115132,359SH DFND132,35900
CUBESMARTCOM22966310951,377987,456SH DFND4987,45600
CUE HEALTH INCCOM2297901008112,500SH DFND412,50000
CULLEN FROST BANKERS INCCOM2298991091891,363SH DFND31,36300
CULLEN FROST BANKERS INCCOM2298991097055,096SH DFND15,09600
CUMMINS INCCOM23102110684,746413,171SH DFND4413,17100
CUMMINS INCCOM2310211061,3756,703SH DFND16,70300
CUMULUS MEDIA INCCOM CL A23108280116916,958SH DFND116,95800
CUMULUS MEDIA INCCOM CL A2310828019900SH DFND490000
CURIOSITYSTREAM INCCOM CL A23130Q1073913,400SH DFND413,40000
CUSHMAN WAKEFIELD PLCSHSG2717B10848423,617SH DFND423,61700
CUSTOMERS BANCORP INCCOM23204G1001362,615SH DFND12,61500
CUSTOMERS BANCORP INCCOM23204G1001693,247SH DFND33,24700
CVB FINL CORPCOM1266001058,650372,688SH DFND1372,68800
CVB FINL CORPCOM126600105281,200SH DFND41,20000
CVR ENERGY INCCOM12662P10815600SH DFND460000
CVR ENERGY INCCOM12662P1082058,024SH DFND18,02400
CVS HEALTH CORPCOM12665010057,105564,222SH DFND4564,22200
CVS HEALTH CORPCOM1266501003,38033,391SH DFND233,39100
CVS HEALTH CORPCOM12665010013,509133,478SH DFND1133,47800
CYBERARK SOFTWARE LTDNOTE 11/123248VAB14,4853,600,000PRN DFND33,600,00000
CYBERARK SOFTWARE LTDSHSM2682V10840235SH DFND323500
CYBERARK SOFTWARE LTDSHSM2682V1087,40343,871SH DFND143,87100
CYBEROPTICS CORPCOM2325171022235,500SH DFND45,50000
CYBEROPTICS CORPCOM2325171021774,361SH DFND14,36100
CYTOKINETICS INCCOM NEW23282W6051,93852,653SH DFND152,65300
D R HORTON INCCOM23331A1094,23256,794SH DFND456,79400
D R HORTON INCCOM23331A10911,261151,132SH DFND1151,13200
DAKTRONICS INCCOM2342641095714,968SH DFND414,96800
DANAHER CORPORATIONCOM2358511024,88516,651SH DFND216,65100
DANAHER CORPORATIONCOM2358511024,44515,153SH DFND115,15300
DANAHER CORPORATIONCOM23585110213,78646,998SH DFND346,99800
DANAHER CORPORATIONCOM23585110252,652179,499SH DFND4179,49900
DANAHER CORPORATIONCOM2358511023521,200SHCallDFND11,20000
DANAHER CORPORATIONCOM235851102264900SHPutDFND190000
DANAOS CORPORATIONSHSY1968P1211771,721SH DFND11,72100
DANAOS CORPORATIONSHSY1968P1211641,602SH DFND31,60200
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20324,513593,255SH DFND4593,25500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20341310,000SH DFND310,00000
DARDEN RESTAURANTS INCCOM2371941054,61034,678SH DFND434,67800
DARLING INGREDIENTS INCCOM2372661012,94536,644SH DFND136,64400
DARLING INGREDIENTS INCCOM23726610117,969223,546SH DFND4223,54600
DATADOG INCCL A COM23804L1032,24414,814SH DFND414,81400
DATADOG INCCL A COM23804L1031,75611,592SH DFND111,59200
DAVITA INCCOM23918K1085,21446,097SH DFND146,09700
DECKERS OUTDOOR CORPCOM2435371071,7616,432SH DFND16,43200
DECKERS OUTDOOR CORPCOM2435371072841,039SH DFND31,03900
DEERE & COCOM24419910510,56825,436SH DFND425,43600
DEERE & COCOM24419910512,30529,618SH DFND129,61800
DELL TECHNOLOGIES INCCL C24703L2021172,323SH DFND32,32300
DELL TECHNOLOGIES INCCL C24703L2028,788175,101SH DFND4175,10100
DELL TECHNOLOGIES INCCL C24703L2025,685113,265SH DFND1113,26500
DELTA AIR LINES INC DELCOM NEW2473617022085,252SH DFND35,25200
DELTA AIR LINES INC DELCOM NEW24736170211,508290,816SH DFND1290,81600
DELTA AIR LINES INC DELCOM NEW24736170213,474340,512SH DFND4340,51200
DELTA AIR LINES INC DELCOM NEW247361702711,800SHCallDFND11,80000
DELTA AIR LINES INC DELCOM NEW247361702711,800SHPutDFND11,80000
DELUXE CORPCOM2480191012789,200SH DFND49,20000
DENBURY INCCOM24790A10165825SH DFND382500
DENBURY INCCOM24790A1019,304118,416SH DFND4118,41600
DENBURY INCCOM24790A1014015,100SH DFND15,10000
DENNYS CORPCOM24869P1041,14780,186SH DFND480,18600
DENTSPLY SIRONA INCCOM24906P1098,760177,967SH DFND1177,96700
DENTSPLY SIRONA INCCOM24906P1092,50550,901SH DFND450,90100
DESCARTES SYS GROUP INCCOM24990610812,839175,200SH DFND4175,20000
DESCARTES SYS GROUP INCCOM24990610897013,241SH DFND313,24100
DESIGNER BRANDS INCCL A25056510821716,069SH DFND416,06900
DESTINATION XL GROUP INCCOM25065K10419640,195SH DFND440,19500
DEVON ENERGY CORP NEWCOM25179M103701,183SH DFND31,18300
DEVON ENERGY CORP NEWCOM25179M10320,214341,857SH DFND4341,85700
DEVON ENERGY CORP NEWCOM25179M10324,869420,584SH DFND1420,58400
DEXCOM INCCOM2521311071,0722,095SH DFND32,09500
DEXCOM INCCOM2521311071,6083,143SH DFND43,14300
DEXCOM INCCOM2521311075,18410,132SH DFND110,13200
DEXCOM INCNOTE 0.250%11/1252131AK38,1117,070,000PRN DFND37,070,00000
DHI GROUP INCCOM23331S10018831,545SH DFND131,54500
DIAMOND HILL INVT GROUP INCCOM NEW25264R2079455,046SH DFND45,04600
DIAMONDBACK ENERGY INCCOM25278X10946334SH DFND333400
DIAMONDBACK ENERGY INCCOM25278X1094,97236,269SH DFND136,26900
DIAMONDBACK ENERGY INCCOM25278X10931,740231,540SH DFND4231,54000
DICKS SPORTING GOODS INCCOM2533931021,44014,400SH DFND114,40000
DICKS SPORTING GOODS INCCOM2533931026626,622SH DFND36,62200
DIGITAL TURBINE INCCOM NEW25400W1021493,403SH DFND13,40300
DIGITAL TURBINE INCCOM NEW25400W1024259,700SH DFND49,70000
DIGITALBRIDGE GROUP INCCL A COM25401T1081,049145,661SH DFND4145,66100
DIGITALOCEAN HLDGS INCCOM25402D10242730SH DFND373000
DIGITALOCEAN HLDGS INCCOM25402D1022,61245,150SH DFND145,15000
DILLARDS INCCL A25406710126,22297,702SH DFND197,70200
DILLARDS INCCL A2540671012,1107,860SH DFND47,86000
DINE BRANDS GLOBAL INCCOM2544231062,76735,496SH DFND435,49600
DIODES INCCOM2545431011011,166SH DFND31,16600
DIODES INCCOM2545431012,01323,136SH DFND123,13600
DIODES INCCOM2545431013,49540,179SH DFND440,17900
DISCOVER FINL SVCSCOM2547091081,45013,160SH DFND113,16000
DISCOVER FINL SVCSCOM2547091084,05236,771SH DFND436,77100
DISCOVER FINL SVCSCOM2547091081961,776SH DFND31,77600
DISCOVERY INCCOM SER A25470F1045,607224,986SH DFND1224,98600
DISCOVERY INCCOM SER C25470F3021,30152,100SH DFND452,10000
DISH NETWORK CORPORATIONNOTE 12/125470MAF612,25312,620,000PRN DFND312,620,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB516,79718,550,000PRN DFND318,550,00000
DISNEY WALT COCOM2546871066214,531SH DFND24,53100
DISNEY WALT COCOM25468710626,173190,820SH DFND1190,82000
DISNEY WALT COCOM254687106117,633857,631SH DFND4857,63100
DIVERSEY HLDGS LTDORD SHSG2892310320527,105SH DFND127,10500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10731698,621SH DFND498,62100
DLH HLDGS CORPCOM23335Q10027114,309SH DFND114,30900
DLOCAL LTDCLASS A COMG2901810177524,779SH DFND124,77900
DOCEBO INCCOM25609L10595718,500SH DFND418,50000
DOCUSIGN INCCOM2561631061861,737SH DFND31,73700
DOCUSIGN INCCOM2561631062,69125,125SH DFND425,12500
DOCUSIGN INCCOM25616310661572SH DFND157200
DOCUSIGN INCCOM2561631062792,600SHCallDFND12,60000
DOCUSIGN INCCOM2561631062792,600SHPutDFND12,60000
DOLBY LABORATORIES INCCOM CL A25659T1071,41618,100SH DFND418,10000
DOLBY LABORATORIES INCCOM CL A25659T1071,45518,598SH DFND118,59800
DOLLAR GEN CORP NEWCOM25667710529,002130,269SH DFND4130,26900
DOLLAR GEN CORP NEWCOM25667710531,519141,576SH DFND1141,57600
DOLLAR TREE INCCOM2567461088175,100SH DFND45,10000
DOLLAR TREE INCCOM25674610837,998237,263SH DFND1237,26300
DOMINION ENERGY INCCOM25746U1098249,700SH DFND49,70000
DOMINION ENERGY INCCOM25746U10914,764173,751SH DFND1173,75100
DOMINION ENERGY INCCOM25746U10939459SH DFND345900
DOMINOS PIZZA INCCOM25754A2011,7114,205SH DFND14,20500
DOMINOS PIZZA INCCOM25754A2018,64121,230SH DFND421,23000
DOMINOS PIZZA INCCOM25754A201326800SHCallDFND180000
DOMINOS PIZZA INCCOM25754A201326800SHPutDFND180000
DONALDSON INCCOM2576511091222,353SH DFND12,35300
DONALDSON INCCOM25765110960811,700SH DFND411,70000
DONALDSON INCCOM2576511091412,716SH DFND32,71600
DOORDASH INCCL A25809K1054,73240,378SH DFND140,37800
DOORDASH INCCL A25809K10570600SHCallDFND160000
DOORDASH INCCL A25809K10570600SHPutDFND160000
DORIAN LPG LTDSHS USDY2106R11022915,800SH DFND415,80000
DORMAN PRODS INCCOM258278100999SH DFND19900
DORMAN PRODS INCCOM2582781007227,600SH DFND47,60000
DOUBLEVERIFY HLDGS INCCOM25862V105712,806SH DFND32,80600
DOUBLEVERIFY HLDGS INCCOM25862V10542516,887SH DFND116,88700
DOVER CORPCOM26000310852333SH DFND333300
DOVER CORPCOM2600031086734,289SH DFND44,28900
DOVER CORPCOM2600031083,10919,818SH DFND119,81800
DOW INCCOM26055710311,098174,163SH DFND1174,16300
DOW INCCOM2605571031,50523,617SH DFND223,61700
DOW INCCOM2605571039,503149,132SH DFND4149,13200
DOXIMITY INCCL A26622P1071482,835SH DFND32,83500
DOXIMITY INCCL A26622P10731600SH DFND460000
DOXIMITY INCCL A26622P1073,33163,952SH DFND163,95200
DR REDDYS LABS LTDADR2561352032,57546,209SH DFND446,20900
DRAFTKINGS INCCOM CL A26142R1043,090158,723SH DFND1158,72300
DRAFTKINGS INCCOM CL A26142R104904,648SH DFND44,64800
DRAFTKINGS INCCOM CL A26142R10443622,419SH DFND322,41900
DRAFTKINGS INCCOM CL A26142R104472,400SHCallDFND12,40000
DRAFTKINGS INCCOM CL A26142R104472,400SHPutDFND12,40000
DRIVEN BRANDS HLDGS INCCOM26210V10233612,800SH DFND412,80000
DRIVEN BRANDS HLDGS INCCOM26210V1022,09579,707SH DFND179,70700
DROPBOX INCCL A26210C1041596,847SH DFND36,84700
DROPBOX INCCL A26210C104143SH DFND14300
DROPBOX INCCL A26210C1049,389403,847SH DFND4403,84700
DROPBOX INCNOTE 3/026210CAC86,3926,800,000PRN DFND36,800,00000
DROPBOX INCNOTE 3/026210CAD64,0524,300,000PRN DFND34,300,00000
DT MIDSTREAM INCCOMMON STOCK23345M10761111,265SH DFND111,26500
DT MIDSTREAM INCCOMMON STOCK23345M107541,000SH DFND41,00000
DT MIDSTREAM INCCOMMON STOCK23345M107731,348SH DFND31,34800
DTE ENERGY COCOM23333110710,30177,914SH DFND177,91400
DTE ENERGY COCOM2333311074393,321SH DFND33,32100
DTE ENERGY COCOM23333110720,926158,282SH DFND4158,28200
DUCK CREEK TECHNOLOGIES INCSHS26412010629313,256SH DFND113,25600
DUKE ENERGY CORP NEWCOM NEW26441C2042,07818,612SH DFND418,61200
DUKE ENERGY CORP NEWCOM NEW26441C20416,595148,624SH DFND1148,62400
DUN & BRADSTREET HLDGS INCCOM26484T1066,695382,153SH DFND1382,15300
DUPONT DE NEMOURS INCCOM26614N1028,593116,781SH DFND4116,78100
DUPONT DE NEMOURS INCCOM26614N1023,95653,765SH DFND153,76500
DUTCH BROS INCCL A26701L1002,52045,600SH DFND445,60000
DUTCH BROS INCCL A26701L10055998SH DFND399800
DXC TECHNOLOGY COCOM23355L10692628,386SH DFND128,38600
DXC TECHNOLOGY COCOM23355L106331,000SH DFND41,00000
DYCOM INDS INCCOM2674751012,43925,607SH DFND125,60700
DYNATRACE INCCOM NEW26815010933709SH DFND370900
DYNATRACE INCCOM NEW26815010911,168237,120SH DFND4237,12000
DYNATRACE INCCOM NEW2681501091,27827,142SH DFND127,14200
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10311613,200SH DFND413,20000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103054SH DFND15400
EAGLE MATLS INCCOM26969P1085344,160SH DFND14,16000
EAGLE MATLS INCCOM26969P1084,28033,340SH DFND433,34000
EAGLE PHARMACEUTICALS INCCOM2697961086,893139,273SH DFND4139,27300
EARGO INCCOM27008710911020,779SH DFND420,77900
EARTHSTONE ENERGY INCCL A27032D30417914,202SH DFND414,20200
EAST WEST BANCORP INCCOM27579R10473926SH DFND392600
EAST WEST BANCORP INCCOM27579R1042,46131,150SH DFND131,15000
EAST WEST BANCORP INCCOM27579R1041421,800SH DFND41,80000
EASTERN BANKSHARES INCCOM27627N1057,328340,217SH DFND1340,21700
EASTGROUP PPTYS INCCOM2772761015492,700SH DFND42,70000
EASTMAN CHEM COCOM27743210029258SH DFND325800
EASTMAN CHEM COCOM27743210010,80096,379SH DFND196,37900
EASTMAN CHEM COCOM27743210010,62894,839SH DFND494,83900
EASTMAN KODAK COCOM NEW27746140620731,595SH DFND431,59500
EATON CORP PLCSHSG2918310312,09779,710SH DFND479,71000
EATON CORP PLCSHSG291831032881,900SH DFND31,90000
EBAY INC.COM27864210376113,297SH DFND313,29700
EBAY INC.COM2786421033,46060,433SH DFND460,43300
EBAY INC.COM27864210317305SH DFND130500
EBAY INC.COM278642103921,600SHCallDFND11,60000
EBAY INC.COM278642103921,600SHPutDFND11,60000
EBIX INCCOM NEW2787152062928,800SH DFND48,80000
EBIX INCCOM NEW27871520630916SH DFND191600
ECOLAB INCCOM2788651006,36736,060SH DFND136,06000
ECOLAB INCCOM2788651007994,524SH DFND34,52400
ECOLAB INCCOM27886510052,905299,641SH DFND4299,64100
EDGEWELL PERS CARE COCOM28035Q1022466,707SH DFND36,70700
EDGEWELL PERS CARE COCOM28035Q10251814,135SH DFND114,13500
EDISON INTLCOM28102010722,129315,680SH DFND1315,68000
EDISON INTLCOM28102010722,459320,391SH DFND4320,39100
EDWARDS LIFESCIENCES CORPCOM28176E1084,17835,492SH DFND135,49200
EDWARDS LIFESCIENCES CORPCOM28176E10812,071102,543SH DFND3102,54300
EDWARDS LIFESCIENCES CORPCOM28176E10879,591676,101SH DFND4676,10100
ELANCO ANIMAL HEALTH INCCOM28414H1036,661255,315SH DFND1255,31500
ELANCO ANIMAL HEALTH INCCOM28414H10319735SH DFND373500
ELECTROMED INCCOM28540910853142,720SH DFND442,72000
ELECTRONIC ARTS INCCOM2855121095594,415SH DFND34,41500
ELECTRONIC ARTS INCCOM28551210980,468636,060SH DFND4636,06000
ELECTRONIC ARTS INCCOM28551210964509SH DFND150900
ELECTRONIC ARTS INCCOM285512109111877SH DFND287700
ELEMENT SOLUTIONS INCCOM28618M1061336,093SH DFND36,09300
ELEMENT SOLUTIONS INCCOM28618M1061647,500SH DFND47,50000
ELEMENT SOLUTIONS INCCOM28618M1061516,904SH DFND16,90400
EMCOR GROUP INCCOM29084Q1002,05118,207SH DFND118,20700
EMCOR GROUP INCCOM29084Q1002292,030SH DFND32,03000
EMCOR GROUP INCCOM29084Q1003,73233,132SH DFND433,13200
EMERGENT BIOSOLUTIONS INCCOM29089Q10515370SH DFND137000
EMERGENT BIOSOLUTIONS INCCOM29089Q10589121,700SH DFND421,70000
EMERSON ELEC COCOM2910111043,69037,631SH DFND437,63100
EMERSON ELEC COCOM29101110415148SH DFND114800
EMPIRE ST RLTY TR INCCL A29210410674675,935SH DFND475,93500
ENCOMPASS HEALTH CORPCOM29261A10048682SH DFND368200
ENCOMPASS HEALTH CORPCOM29261A1001,86326,200SH DFND426,20000
ENCOMPASS HEALTH CORPCOM29261A1005,23673,638SH DFND173,63800
ENDO INTL PLCSHSG30401106187,909SH DFND17,90900
ENDO INTL PLCSHSG30401106317137,300SH DFND4137,30000
ENERGIZER HLDGS INC NEWCOM29272W1096,551212,966SH DFND1212,96600
ENERGIZER HLDGS INC NEWCOM29272W10915500SH DFND450000
ENERSYSCOM29275Y1022683,597SH DFND33,59700
ENERSYSCOM29275Y1027100SH DFND410000
ENERSYSCOM29275Y10204SH DFND1400
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100394,070SH DFND14,07000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009710,100SH DFND410,10000
ENOCHIAN BIOSCIENCES INCCOM29350E10417020,628SH DFND120,62800
ENOVA INTL INCCOM29357K10334896SH DFND189600
ENOVA INTL INCCOM29357K1032356,198SH DFND36,19800
ENOVA INTL INCCOM29357K1031253,300SH DFND43,30000
ENPHASE ENERGY INCCOM29355A1076,25831,012SH DFND131,01200
ENPHASE ENERGY INCCOM29355A1078684,300SH DFND34,30000
ENPHASE ENERGY INCCOM29355A107943SH DFND44300
ENPHASE ENERGY INCNOTE 3/029355AAK32,7622,650,000PRN DFND32,650,00000
ENPHASE ENERGY INCNOTE 3/029355AAH04,5934,500,000PRN DFND34,500,00000
ENSIGN GROUP INCCOM29358P1011711,900SH DFND41,90000
ENSIGN GROUP INCCOM29358P1013624,027SH DFND14,02700
ENSTAR GROUP LIMITEDSHSG3075P1011,0814,140SH DFND44,14000
ENTEGRIS INCCOM29362U10426200SH DFND420000
ENTEGRIS INCCOM29362U1043,82429,136SH DFND129,13600
ENTEGRIS INCCOM29362U1046374,851SH DFND34,85100
ENTERGY CORP NEWCOM29364G10394803SH DFND380300
ENTERGY CORP NEWCOM29364G1037,97068,265SH DFND168,26500
ENTERPRISE FINL SVCS CORPCOM2937121054319,100SH DFND49,10000
ENTRAVISION COMMUNICATIONS CCL A29382R10722034,300SH DFND434,30000
ENVESTNET INCCOM29404K1064025,400SH DFND45,40000
ENVESTNET INCCOM29404K106227SH DFND12700
ENVESTNET INCNOTE 1.750% 6/029404KAB26,6065,451,000PRN DFND35,451,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB21,8891,559,000PRN DFND21,559,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10410,632218,265SH DFND1218,26500
EOG RES INCCOM26875P1011,1899,969SH DFND29,96900
EOG RES INCCOM26875P10177,778652,339SH DFND4652,33900
EOG RES INCCOM26875P1013312,779SH DFND32,77900
EOS ENERGY ENTERPRISES INCCOM CL A29415C1017016,822SH DFND416,82200
EPAM SYS INCCOM29414B1041,3634,596SH DFND14,59600
EPAM SYS INCCOM29414B10422,35375,361SH DFND475,36100
EPIZYME INCCOM29428V104133115,254SH DFND4115,25400
EPR PPTYSCOM SH BEN INT26884U1093,42562,600SH DFND462,60000
EQT CORPCOM26884L10941712,128SH DFND112,12800
EQT CORPCOM26884L1093279,500SH DFND49,50000
EQUIFAX INCCOM2944291058,50435,865SH DFND135,86500
EQUIFAX INCCOM2944291052921,232SH DFND31,23200
EQUINIX INCCOM29444U7007,84510,578SH DFND410,57800
EQUINOX GOLD CORPCOM29446Y5029111,064SH DFND111,06400
EQUITABLE HLDGS INCCOM29452E10123750SH DFND375000
EQUITABLE HLDGS INCCOM29452E1013,580115,823SH DFND1115,82300
EQUITABLE HLDGS INCCOM29452E10115475SH DFND447500
EQUITRANS MIDSTREAM CORPCOM2946001016,225737,504SH DFND1737,50400
EQUITRANS MIDSTREAM CORPCOM294600101868102,900SH DFND4102,90000
EQUITY LIFESTYLE PPTYS INCCOM29472R108102,2891,337,465SH DFND41,337,46500
EQUITY RESIDENTIALSH BEN INT29476L1071,27114,135SH DFND414,13500
ERIE INDTY COCL A29530P1023321,886SH DFND11,88600
ESPERION THERAPEUTICS INC NECOM29664W105524112,903SH DFND4112,90300
ESSENT GROUP LTDCOMG3198U1021,25330,400SH DFND430,40000
ESSENT GROUP LTDCOMG3198U1021202,912SH DFND32,91200
ESSENT GROUP LTDCOMG3198U1021603,881SH DFND13,88100
ESSENTIAL UTILS INCCOM29670G1021,08021,118SH DFND321,11800
ESSENTIAL UTILS INCCOM29670G1021,17823,038SH DFND123,03800
ESSEX PPTY TR INCCOM2971781056431,860SH DFND41,86000
ESTABLISHMENT LABS HLDGS INCCOMG312491084206,228SH DFND46,22800
ETSY INCCOM29786A1063,16925,498SH DFND425,49800
ETSY INCCOM29786A1061281,033SH DFND11,03300
ETSY INCCOM29786A1061491,200SHCallDFND11,20000
ETSY INCCOM29786A1061491,200SHPutDFND11,20000
ETSY INCNOTE 0.125% 9/029786AAL07,1947,145,000PRN DFND37,145,00000
EURONET WORLDWIDE INCCOM2987361096484,981SH DFND24,98100
EURONET WORLDWIDE INCCOM2987361092,85321,918SH DFND321,91800
EURONET WORLDWIDE INCCOM2987361091,79713,806SH DFND113,80600
EURONET WORLDWIDE INCCOM2987361091,2749,789SH DFND49,78900
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL34,0213,570,000PRN DFND33,570,00000
EVERBRIDGE INCCOM29978A1041022,344SH DFND12,34400
EVERBRIDGE INCCOM29978A104611,394SH DFND31,39400
EVERBRIDGE INCCOM29978A1041703,900SH DFND43,90000
EVERBRIDGE INCNOTE 0.125%12/129978AAC8254280,000PRN DFND3280,00000
EVERCORE INCCLASS A29977A1052402,156SH DFND32,15600
EVERCORE INCCLASS A29977A10511,376102,190SH DFND1102,19000
EVERCORE INCCLASS A29977A1056,22455,914SH DFND455,91400
EVEREST RE GROUP LTDCOMG3223R10819,87065,930SH DFND165,93000
EVEREST RE GROUP LTDCOMG3223R10861,843205,199SH DFND4205,19900
EVERGY INCCOM30034W10614,888217,859SH DFND4217,85900
EVERGY INCCOM30034W1061552,267SH DFND32,26700
EVERI HLDGS INCCOM30034T1031688,000SH DFND48,00000
EVERI HLDGS INCCOM30034T103552,617SH DFND32,61700
EVERSOURCE ENERGYCOM30040W1085986,786SH DFND36,78600
EVERSOURCE ENERGYCOM30040W10810,712121,462SH DFND1121,46200
EVERSOURCE ENERGYCOM30040W10884,462957,728SH DFND4957,72800
EVERSPIN TECHNOLOGIES INCCOM30041T1049210,519SH DFND410,51900
EVERTEC INCCOM30040P10317,001415,371SH DFND4415,37100
EVOLUTION PETE CORPCOM30049A10740359,383SH DFND459,38300
EVOLUTION PETE CORPCOM30049A10719628,919SH DFND128,91900
EVOQUA WATER TECHNOLOGIES COCOM30057T10541879SH DFND487900
EVOQUA WATER TECHNOLOGIES COCOM30057T10562413,286SH DFND113,28600
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC98,88910,050,000PRN DFND310,050,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB14,1114,350,000PRN DFND34,350,00000
EXELIXIS INCCOM30161Q1042,638116,379SH DFND4116,37900
EXELIXIS INCCOM30161Q1044,699207,278SH DFND1207,27800
EXELON CORPCOM30161N10110,235214,885SH DFND1214,88500
EXELON CORPCOM30161N10137,809793,814SH DFND4793,81400
EXELON CORPCOM30161N1016122SH DFND312200
EXLSERVICE HOLDINGS INCCOM3020811043542,470SH DFND32,47000
EXLSERVICE HOLDINGS INCCOM30208110414,800103,300SH DFND4103,30000
EXLSERVICE HOLDINGS INCCOM3020811043,87127,017SH DFND127,01700
EXP WORLD HLDGS INCCOM30212W1003,852181,957SH DFND1181,95700
EXP WORLD HLDGS INCCOM30212W100793,722SH DFND33,72200
EXPEDIA GROUP INCCOM NEW30212P3031,2256,263SH DFND26,26300
EXPEDIA GROUP INCCOM NEW30212P3035,07925,957SH DFND325,95700
EXPEDIA GROUP INCCOM NEW30212P30311,18057,138SH DFND457,13800
EXPEDIA GROUP INCCOM NEW30212P30313,62269,619SH DFND169,61900
EXPEDIA GROUP INCNOTE 2/130212PBE46,6695,450,000PRN DFND35,450,00000
EXPEDITORS INTL WASH INCCOM3021301093953,829SH DFND33,82900
EXPEDITORS INTL WASH INCCOM3021301096,23260,410SH DFND160,41000
EXPEDITORS INTL WASH INCCOM3021301097,88176,400SH DFND476,40000
EXPONENT INCCOM30214U1022001,850SH DFND31,85000
EXPONENT INCCOM30214U1023,88535,954SH DFND435,95400
EXPONENT INCCOM30214U1028,42677,979SH DFND177,97900
EXPRESS INCCOM30219E1032600SH DFND460000
EXPRESS INCCOM30219E10315844,326SH DFND144,32600
EXTRA SPACE STORAGE INCCOM30225T1021,7908,707SH DFND48,70700
EXTREME NETWORKS INCCOM30226D106332,665SH DFND12,66500
EXTREME NETWORKS INCCOM30226D10655645,524SH DFND445,52400
EXXON MOBIL CORPCOM30231G1028,13698,513SH DFND198,51300
EXXON MOBIL CORPCOM30231G1023,44041,655SH DFND341,65500
EXXON MOBIL CORPCOM30231G1022,99136,209SH DFND236,20900
EXXON MOBIL CORPCOM30231G1023,06637,118SH DFND437,11800
F N B CORPCOM30252010123919,200SH DFND419,20000
F N B CORPCOM302520101907,205SH DFND37,20500
F N B CORPCOM3025201016,868551,682SH DFND1551,68200
F5 INCCOM3156161021,7198,228SH DFND18,22800
FABRINETSHSG3323L1002,12020,169SH DFND120,16900
FABRINETSHSG3323L1002172,060SH DFND32,06000
FACTSET RESH SYS INCCOM30307510518,58842,814SH DFND142,81400
FACTSET RESH SYS INCCOM30307510510,25423,619SH DFND423,61900
FACTSET RESH SYS INCCOM303075105171394SH DFND339400
FAIR ISAAC CORPCOM3032501045,11610,968SH DFND410,96800
FAIR ISAAC CORPCOM30325010478168SH DFND116800
FAIR ISAAC CORPCOM30325010488189SH DFND318900
FARFETCH LTDORD SH CL A30744W1071268,308SH DFND38,30800
FARFETCH LTDORD SH CL A30744W10714,775977,199SH DFND1977,19900
FARMERS & MERCHANTS BANCORPCOM30779N1052837,815SH DFND17,81500
FASTENAL COCOM31190010412,209205,547SH DFND1205,54700
FASTENAL COCOM3119001043,25754,837SH DFND454,83700
FASTLY INCCL A31188V1001015,807SH DFND35,80700
FASTLY INCCL A31188V100895,100SH DFND45,10000
FASTLY INCCL A31188V1003,223185,429SH DFND1185,42900
FASTLY INCCL A31188V1001639,400SHCallDFND19,40000
FASTLY INCCL A31188V1001639,400SHPutDFND19,40000
FEDERAL SIGNAL CORPCOM31385510846213,700SH DFND413,70000
FEDERATED HERMES INCCL B3142111033,35998,622SH DFND198,62200
FEDEX CORPCOM31428X1069,19239,727SH DFND139,72700
FEDEX CORPCOM31428X106312SH DFND31200
FEDEX CORPCOM31428X1063,83516,572SH DFND416,57200
FEDEX CORPCOM31428X106139600SHCallDFND160000
FEDEX CORPCOM31428X106139600SHPutDFND160000
FIBROGEN INCCOM31572Q80836830,600SH DFND430,60000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,65574,837SH DFND174,83700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031503,080SH DFND33,08000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30321,437438,915SH DFND4438,91500
FIDELITY NATL INFORMATION SVCOM31620M1061,07810,731SH DFND210,73100
FIDELITY NATL INFORMATION SVCOM31620M1065235,204SH DFND45,20400
FIDELITY NATL INFORMATION SVCOM31620M1061,88018,722SH DFND118,72200
FIFTH THIRD BANCORPCOM3167731004049,383SH DFND19,38300
FIFTH THIRD BANCORPCOM3167731003688,543SH DFND48,54300
FIGS INCCL A30260D10358026,970SH DFND126,97000
FINVOLUTION GROUPSPONSORED ADS31810T1013,543892,484SH DFND4892,48400
FINWISE BANCORPCOM31813A10926115,190SH DFND115,19000
FIRST AMERN FINL CORPCOM31847R10248745SH DFND374500
FIRST AMERN FINL CORPCOM31847R1023,66756,572SH DFND156,57200
FIRST AMERN FINL CORPCOM31847R1022,28835,300SH DFND435,30000
FIRST BANCORP P RCOM NEW31867270622,9111,746,232SH DFND41,746,23200
FIRST BANCORP P RCOM NEW3186727061148,666SH DFND38,66600
FIRST BANCORP P RCOM NEW3186727061209,142SH DFND19,14200
FIRST BUSINESS FINL SVCS INCCOM3193901002798,498SH DFND18,49800
FIRST BUSINESS FINL SVCS INCCOM319390100491,500SH DFND41,50000
FIRST CTZNS BANCSHARES INC NCL A31946M10334SH DFND1400
FIRST CTZNS BANCSHARES INC NCL A31946M1031,2591,891SH DFND41,89100
FIRST FINL BANKSHARES INCCOM32020R10914,761334,571SH DFND1334,57100
FIRST HAWAIIAN INCCOM32051X10813,203473,400SH DFND1473,40000
FIRST INDL RLTY TR INCCOM32054K1033,10350,128SH DFND450,12800
FIRST INTERNET BANCORPCOM3205571012586,000SH DFND46,00000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012095,678SH DFND15,67800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013469,400SH DFND49,40000
FIRST NORTHWEST BANCORPCOM33583410723610,691SH DFND110,69100
FIRST REP BK SAN FRANCISCO CCOM33616C10011,83072,978SH DFND172,97800
FIRST REP BK SAN FRANCISCO CCOM33616C1004432,730SH DFND32,73000
FIRST REP BK SAN FRANCISCO CCOM33616C1004,47427,600SH DFND427,60000
FIRST SOLAR INCCOM3364331075,37764,208SH DFND164,20800
FIRST SOLAR INCCOM33643310735420SH DFND342000
FIRST WATCH RESTAURANT GROUPCOM33748L10171554,757SH DFND454,75700
FIRST WESTN FINL INCCOM33751L1052788,901SH DFND18,90100
FIRSTENERGY CORPCOM337932107461,000SH DFND41,00000
FIRSTENERGY CORPCOM33793210731,192680,167SH DFND1680,16700
FIRSTSERVICE CORP NEWCOM33767E2026514,500SH DFND44,50000
FISERV INCCOM3377381081,81617,907SH DFND217,90700
FISERV INCCOM3377381089,32191,923SH DFND191,92300
FISKER INCCL A COM STK33813J10610,361803,205SH DFND1803,20500
FIVE BELOW INCCOM33829M1014,55728,774SH DFND128,77400
FIVE BELOW INCCOM33829M1011901,200SH DFND41,20000
FIVE POINT HOLDINGS LLCCOM CL A33833Q1068814,481SH DFND414,48100
FIVE9 INCCOM33830710188800SH DFND480000
FIVE9 INCCOM3383071012,58023,367SH DFND123,36700
FIVE9 INCNOTE 0.500% 6/0338307AD35,1684,750,000PRN DFND34,750,00000
FIVERR INTL LTDORD SHSM4R82T106455SH DFND45500
FIVERR INTL LTDORD SHSM4R82T10617,493229,956SH DFND1229,95600
FIVERR INTL LTDORD SHSM4R82T1062523,309SH DFND33,30900
FIVERR INTL LTDORD SHSM4R82T10638500SHCallDFND150000
FIVERR INTL LTDORD SHSM4R82T10638500SHPutDFND150000
FLEETCOR TECHNOLOGIES INCCOM3390411051,4545,839SH DFND15,83900
FLEX LTDORDY2573F1027,250390,851SH DFND1390,85100
FLEX LTDORDY2573F102361,946SH DFND31,94600
FLOOR & DECOR HLDGS INCCL A3397501012272,800SH DFND42,80000
FLOOR & DECOR HLDGS INCCL A3397501013,21939,736SH DFND139,73600
FLOOR & DECOR HLDGS INCCL A33975010143536SH DFND353600
FLOWERS FOODS INCCOM3434981014,350169,214SH DFND1169,21400
FLOWERS FOODS INCCOM3434981011,82871,100SH DFND471,10000
FLOWSERVE CORPCOM34354P10584323,484SH DFND123,48400
FLOWSERVE CORPCOM34354P1051734,814SH DFND34,81400
FLUENCE ENERGY INCCOM CL A34379V103453,405SH DFND33,40500
FLUENCE ENERGY INCCOM CL A34379V10322817,378SH DFND417,37800
FLUENCE ENERGY INCCOM CL A34379V10316912,901SH DFND112,90100
FLUENT INCCOM34380C1022310,989SH DFND410,98900
FLUOR CORP NEWCOM3434121022,19076,329SH DFND176,32900
FMC CORPCOM NEW3024913031571,191SH DFND31,19100
FMC CORPCOM NEW3024913031,43410,901SH DFND110,90100
FORD MTR CO DELCOM3453708602,295135,707SH DFND1135,70700
FORD MTR CO DELCOM34537086033,4331,977,113SH DFND41,977,11300
FORD MTR CO DELCOM345370860513,000SHCallDFND13,00000
FORD MTR CO DELCOM345370860513,000SHPutDFND13,00000
FORD MTR CO DELNOTE 3/1345370CZ149,45241,658,000PRN DFND341,658,00000
FORD MTR CO DELNOTE 3/1345370CZ17,3186,169,000PRN DFND26,169,00000
FORMFACTOR INCCOM34637510825600SH DFND460000
FORMFACTOR INCCOM3463751081,26630,119SH DFND130,11900
FORTINET INCCOM34959E1095,99017,528SH DFND117,52800
FORTINET INCCOM34959E1091751SH DFND45100
FORTIS INCCOM34955310783716,903SH DFND116,90300
FORTIVE CORPCOM34959J10843700SH DFND170000
FORTIVE CORPCOM34959J1084517,400SH DFND47,40000
FORTUNE BRANDS HOME & SEC INCOM34964C1066,10682,209SH DFND182,20900
FORTUNE BRANDS HOME & SEC INCOM34964C106821,100SH DFND41,10000
FORTUNE BRANDS HOME & SEC INCOM34964C1061441,936SH DFND31,93600
FORWARD AIR CORPCOM3498531015,81059,419SH DFND459,41900
FORWARD AIR CORPCOM3498531011091,114SH DFND11,11400
FOUR CORNERS PPTY TR INCCOM35086T10944916,600SH DFND416,60000
FOX CORPCL A COM35137L1053599,100SH DFND49,10000
FOX CORPCL A COM35137L1053,977100,821SH DFND1100,82100
FOX FACTORY HLDG CORPCOM35138V1021581,613SH DFND11,61300
FOX FACTORY HLDG CORPCOM35138V10270714SH DFND371400
FRANCHISE GROUP INCCOM35180X1054079,831SH DFND49,83100
FRANCO NEV CORPCOM35185810560,719381,225SH DFND4381,22500
FRANCO NEV CORPCOM3518581051,4889,327SH DFND19,32700
FRANKLIN COVEY COCOM3534691094048,928SH DFND48,92800
FRANKLIN ELEC INCCOM3535141021,75721,157SH DFND421,15700
FRANKLIN RESOURCES INCCOM3546131013,191114,298SH DFND1114,29800
FRANKLIN RESOURCES INCCOM354613101541,930SH DFND31,93000
FREEPORT-MCMORAN INCCL B35671D857981,974SH DFND31,97400
FREEPORT-MCMORAN INCCL B35671D85730595SH DFND459500
FREEPORT-MCMORAN INCCL B35671D8579,491190,804SH DFND1190,80400
FRESHPET INCCOM3580391051231,200SH DFND41,20000
FRESHPET INCCOM35803910510,10098,403SH DFND198,40300
FRESHPET INCCOM3580391052732,662SH DFND32,66200
FRONTDOOR INCCOM35905A109712,375SH DFND32,37500
FRONTDOOR INCCOM35905A1092,88696,681SH DFND496,68100
FRONTDOOR INCCOM35905A1091,68456,430SH DFND156,43000
FRONTIER COMMUNICATIONS PARECOM35909D1093,421123,634SH DFND1123,63400
FRONTIER COMMUNICATIONS PARECOM35909D10927986SH DFND398600
FRONTIER GROUP HLDGS INCCOM35909R1083,282289,717SH DFND3289,71700
FTI CONSULTING INCCOM3029411091,88712,000SH DFND412,00000
FTI CONSULTING INCCOM3029411097,37046,879SH DFND146,87900
FUBOTV INCCOM35953D10414722,335SH DFND322,33500
FULGENT GENETICS INCCOM3596641096,337101,538SH DFND1101,53800
FULGENT GENETICS INCCOM35966410975612,112SH DFND412,11200
FULL HSE RESORTS INCCOM35967810915716,290SH DFND416,29000
FULLER H B COCOM3596941065798,760SH DFND48,76000
FULLER H B COCOM3596941061,03815,709SH DFND115,70900
FULTON FINL CORP PACOM3602711001,38883,500SH DFND483,50000
FULTON FINL CORP PACOM3602711001458,727SH DFND18,72700
FVCBANKCORP INCCOM36120Q10127813,416SH DFND113,41600
GALLAGHER ARTHUR J & COCOM3635761099435,400SH DFND45,40000
GALLAGHER ARTHUR J & COCOM36357610917,07697,802SH DFND197,80200
GALLAGHER ARTHUR J & COCOM363576109116662SH DFND366200
GAMING & LEISURE PPTYS INCCOM36467J1082,64056,250SH DFND256,25000
GAP INCCOM36476010834524,505SH DFND324,50500
GAP INCCOM364760108563,956SH DFND13,95600
GAP INCCOM364760108423,000SH DFND43,00000
GARMIN LTDSHSH2906T1093082,599SH DFND32,59900
GARMIN LTDSHSH2906T109116980SH DFND498000
GARMIN LTDSHSH2906T109327SH DFND12700
GARTNER INCCOM3666511079,04930,421SH DFND130,42100
GARTNER INCCOM3666511074061,365SH DFND31,36500
GARTNER INCCOM36665110726,87790,354SH DFND490,35400
GATOS SILVER INCCOM3680361098018,600SH DFND418,60000
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,72386,656SH DFND386,65600
GENERAL DYNAMICS CORPCOM3695501084,43818,400SH DFND418,40000
GENERAL DYNAMICS CORPCOM3695501081,0634,408SH DFND14,40800
GENERAL ELECTRIC COCOM NEW3696043015,94064,914SH DFND464,91400
GENERAL ELECTRIC COCOM NEW3696043016,12866,978SH DFND166,97800
GENERAL MLS INCCOM37033410432,976486,953SH DFND4486,95300
GENERAL MLS INCCOM3703341048,791129,821SH DFND1129,82100
GENERAL MLS INCCOM3703341042693,975SH DFND33,97500
GENERAL MTRS COCOM37045V10092,7522,120,528SH DFND42,120,52800
GENERAL MTRS COCOM37045V1002946,721SH DFND36,72100
GENERAL MTRS COCOM37045V1009,300212,613SH DFND1212,61300
GENERAL MTRS COCOM37045V1002806,400SHCallDFND16,40000
GENERAL MTRS COCOM37045V1002806,400SHPutDFND16,40000
GENPACT LIMITEDSHSG3922B1071,79441,224SH DFND141,22400
GENPACT LIMITEDSHSG3922B10730681SH DFND468100
GENPACT LIMITEDSHSG3922B10721489SH DFND348900
GENTEX CORPCOM3719011093,200109,700SH DFND4109,70000
GENUINE PARTS COCOM37246010565,830522,375SH DFND4522,37500
GENUINE PARTS COCOM3724601058,02263,657SH DFND163,65700
GENWORTH FINL INCCOM CL A37247D10610,1052,673,313SH DFND42,673,31300
GEVO INCCOM PAR3743964066614,146SH DFND314,14600
GEVO INCCOM PAR374396406597127,600SH DFND4127,60000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041635,000SH DFND45,00000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1046,702205,964SH DFND1205,96400
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10420,313624,247SH DFND2624,24700
GILDAN ACTIVEWEAR INCCOM37591610319,601522,138SH DFND4522,13800
GILDAN ACTIVEWEAR INCCOM37591610314369SH DFND136900
GILEAD SCIENCES INCCOM375558103116SH DFND31600
GILEAD SCIENCES INCCOM3755581031051,766SH DFND11,76600
GILEAD SCIENCES INCCOM37555810357,767971,683SH DFND4971,68300
GILEAD SCIENCES INCCOM3755581031,43124,065SH DFND224,06500
GILEAD SCIENCES INCCOM3755581034227,100SHCallDFND17,10000
GILEAD SCIENCES INCCOM3755581034227,100SHPutDFND17,10000
GITLAB INCCLASS A COM37637K1081081,989SH DFND31,98900
GITLAB INCCLASS A COM37637K1082294,200SH DFND44,20000
GLACIER BANCORP INC NEWCOM37637Q1055,115101,736SH DFND1101,73600
GLACIER BANCORP INC NEWCOM37637Q10566913,300SH DFND413,30000
GLAUKOS CORPCOM3773221025,24390,674SH DFND190,67400
GLOBAL CORD BLOOD CORPORATIOSHSG393421036,9351,801,336SH DFND31,801,33600
GLOBAL E ONLINE LTDSHSM5216V1069,645285,525SH DFND1285,52500
GLOBAL E ONLINE LTDSHSM5216V1062818,307SH DFND38,30700
GLOBAL MED REIT INCCOM NEW37954A20473845,200SH DFND445,20000
GLOBAL NET LEASE INCCOM NEW37937820169444,100SH DFND444,10000
GLOBAL PMTS INCCOM37940X1021771,294SH DFND31,29400
GLOBAL PMTS INCCOM37940X102533SH DFND43300
GLOBAL PMTS INCCOM37940X1025,15037,636SH DFND137,63600
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360079027,721SH DFND427,72100
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360029810,470SH DFND310,47000
GLOBAL X FDSGLBX MSCI COLUM37954Y32752915,454SH DFND115,45400
GLOBALFOUNDRIES INCORDINARY SHARESG393871082273,635SH DFND13,63500
GLOBANT S ACOML443851094,60417,567SH DFND117,56700
GLOBANT S ACOML4438510995364SH DFND336400
GLOBANT S ACOML4438510952200SH DFND420000
GLOBE LIFE INCCOM37959E1021111,100SH DFND41,10000
GLOBE LIFE INCCOM37959E1026,27462,370SH DFND162,37000
GLOBUS MED INCCL A3795772086,95894,312SH DFND194,31200
GLOBUS MED INCCL A3795772082,07728,151SH DFND328,15100
GODADDY INCCL A3802371078269,864SH DFND19,86400
GOHEALTH INCCOM CL A38046W105196165,702SH DFND1165,70200
GOLAR LNG LTDSHSG9456A1001726,954SH DFND16,95400
GOLAR LNG LTDSHSG9456A100401,600SH DFND41,60000
GOLDEN OCEAN GROUP LTDSHS NEWG39637205645,180SH DFND15,18000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720512510,076SH DFND310,07600
GOLDEN OCEAN GROUP LTDSHS NEWG39637205695,600SH DFND45,60000
GOLDMAN SACHS GROUP INCCOM38141G104259786SH DFND378600
GOLDMAN SACHS GROUP INCCOM38141G10412,93839,194SH DFND139,19400
GOLDMAN SACHS GROUP INCCOM38141G1041,3103,970SH DFND23,97000
GOLDMAN SACHS GROUP INCCOM38141G10462,456189,204SH DFND4189,20400
GOLDMAN SACHS GROUP INCCOM38141G10433100SHCallDFND110000
GOLDMAN SACHS GROUP INCCOM38141G10433100SHPutDFND110000
GOODRX HLDGS INCCOM CL A38246G10827414,186SH DFND414,18600
GOODRX HLDGS INCCOM CL A38246G1082,225115,123SH DFND1115,12300
GOOSEHEAD INS INCCOM CL A38267D1094645,900SH DFND45,90000
GOPRO INCCL A38268T103475,506SH DFND15,50600
GOPRO INCCL A38268T103293,400SH DFND43,40000
GOPRO INCCL A38268T10362172,784SH DFND372,78400
GRACO INCCOM3841091042663,815SH DFND33,81500
GRACO INCCOM3841091042,02729,076SH DFND129,07600
GRAFTECH INTL LTDCOM3843135087,411770,400SH DFND4770,40000
GRAFTECH INTL LTDCOM38431350847449,318SH DFND149,31800
GRAFTECH INTL LTDCOM38431350822623,539SH DFND323,53900
GRAHAM HLDGS COCOM CL B3846371044370SH DFND47000
GRAHAM HLDGS COCOM CL B3846371044,1736,824SH DFND16,82400
GRAINGER W W INCCOM38480210412,63224,490SH DFND424,49000
GRAINGER W W INCCOM384802104173336SH DFND333600
GRAINGER W W INCCOM38480210410,74520,833SH DFND120,83300
GRAND CANYON ED INCCOM38526M10627282SH DFND128200
GRAND CANYON ED INCCOM38526M1062022,084SH DFND32,08400
GRAND CANYON ED INCCOM38526M1063,18432,791SH DFND432,79100
GRANITE CONSTR INCCOM3873281078243SH DFND124300
GRANITE CONSTR INCCOM38732810787726,748SH DFND426,74800
GRAPHIC PACKAGING HLDG COCOM3886891019,272462,672SH DFND1462,67200
GREENE CNTY BANCORP INCCOM3943571072575,752SH DFND15,75200
GRID DYNAMICS HLDGS INCCL A39813G10924517,400SH DFND417,40000
GROCERY OUTLET HLDG CORPCOM39874R10113,898423,981SH DFND1423,98100
GROUP 1 AUTOMOTIVE INCCOM3989051096,63939,560SH DFND439,56000
GROUPON INCCOM NEW39947320630215,680SH DFND315,68000
GUARDANT HEALTH INCCOM40131M1092,35135,494SH DFND135,49400
GUARDANT HEALTH INCNOTE 11/140131MAB55,8327,215,000PRN DFND37,215,00000
GUESS INCCOM401617105261,200SH DFND41,20000
GUESS INCCOM40161710534115,615SH DFND315,61500
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA814,13113,474,000PRN DFND313,474,00000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA83,3083,154,000PRN DFND23,154,00000
GULFPORT ENERGY CORPCOMMON SHARES4026355022002,224SH DFND12,22400
GULFPORT ENERGY CORPCOMMON SHARES40263550236400SH DFND440000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,24645,505SH DFND145,50500
H & E EQUIPMENT SERVICES INCCOM4040301087161SH DFND116100
H & E EQUIPMENT SERVICES INCCOM4040301082185,000SH DFND45,00000
HACKETT GROUP INCCOM4046091091,36659,229SH DFND459,22900
HAEMONETICS CORP MASSCOM4050241006,869108,649SH DFND1108,64900
HAEMONETICS CORP MASSCOM40502410024386SH DFND338600
HAIN CELESTIAL GROUP INCCOM40521710038111,076SH DFND311,07600
HAIN CELESTIAL GROUP INCCOM4052171002,54573,975SH DFND473,97500
HAIN CELESTIAL GROUP INCCOM4052171004,486130,399SH DFND1130,39900
HALLADOR ENERGY COMPANYCOM40609P1058825,090SH DFND425,09000
HALLIBURTON COCOM40621610119,757521,709SH DFND1521,70900
HALLIBURTON COCOM4062161012075,477SH DFND35,47700
HALLIBURTON COCOM40621610146612,318SH DFND212,31800
HALLIBURTON COCOM40621610118488SH DFND448800
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD11,6491,876,000PRN DFND21,876,00000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD112,54914,274,000PRN DFND314,274,00000
HAMILTON LANE INCCL A4074971066,01577,827SH DFND177,82700
HANCOCK WHITNEY CORPORATIONCOM4101201092094,000SH DFND44,00000
HANCOCK WHITNEY CORPORATIONCOM4101201091262,415SH DFND32,41500
HANCOCK WHITNEY CORPORATIONCOM41012010910,288197,279SH DFND1197,27900
HANESBRANDS INCCOM410345102895,950SH DFND35,95000
HANESBRANDS INCCOM4103451025,862393,700SH DFND1393,70000
HANOVER INS GROUP INCCOM410867105214SH DFND11400
HANOVER INS GROUP INCCOM4108671053,52923,600SH DFND423,60000
HANOVER INS GROUP INCCOM4108671053602,411SH DFND32,41100
HARLEY DAVIDSON INCCOM41282210840210,200SH DFND410,20000
HARLEY DAVIDSON INCCOM41282210827683SH DFND168300
HARMONY BIOSCIENCES HLDGS INCOM41319710439796SH DFND179600
HARMONY BIOSCIENCES HLDGS INCOM4131971045,701117,174SH DFND4117,17400
HARROW HEALTH INCCOM41585810914921,838SH DFND121,83800
HARSCO CORPCOM41586410741233,700SH DFND433,70000
HARTFORD FINL SVCS GROUP INCCOM4165151041,15016,016SH DFND416,01600
HASBRO INCCOM4180561073584,367SH DFND34,36700
HASBRO INCCOM4180561077,06786,272SH DFND486,27200
HASBRO INCCOM418056107111SH DFND11100
HAWAIIAN HOLDINGS INCCOM419879101452,283SH DFND32,28300
HAWAIIAN HOLDINGS INCCOM4198791011,96899,900SH DFND499,90000
HAYWARD HLDGS INCCOM42129810033019,856SH DFND119,85600
HAYWARD HLDGS INCCOM421298100492,928SH DFND32,92800
HCA HEALTHCARE INCCOM40412C1013,34613,351SH DFND113,35100
HCA HEALTHCARE INCCOM40412C1012,73010,891SH DFND410,89100
HEALTH CATALYST INCCOM42225T10729311,200SH DFND411,20000
HEALTH CATALYST INCCOM42225T107532,040SH DFND32,04000
HEALTHCARE RLTY TRCOM4219461041,72262,656SH DFND462,65600
HEALTHEQUITY INCCOM42226A1071822,700SH DFND42,70000
HEALTHEQUITY INCCOM42226A1078,360123,957SH DFND1123,95700
HECLA MNG COCOM422704106233,551SH DFND33,55100
HECLA MNG COCOM4227041064,087622,088SH DFND1622,08800
HEICO CORP NEWCL A4228062081,1178,809SH DFND38,80900
HEICO CORP NEWCOM4228061099596,243SH DFND16,24300
HEICO CORP NEWCOM4228061091541,000SH DFND41,00000
HEIDRICK & STRUGGLES INTL INCOM42281910251513,000SH DFND413,00000
HELEN OF TROY LTDCOMG4388N106105535SH DFND353500
HELEN OF TROY LTDCOMG4388N1067,44137,994SH DFND137,99400
HELEN OF TROY LTDCOMG4388N106165840SH DFND484000
HELLO GROUP INCADS42340310419,9993,459,953SH DFND43,459,95300
HELLO GROUP INCNOTE 1.250% 7/060879BAB34,4694,911,000PRN DFND34,911,00000
HELMERICH & PAYNE INCCOM42345210126598SH DFND359800
HELMERICH & PAYNE INCCOM4234521012104,915SH DFND14,91500
HENRY JACK & ASSOC INCCOM4262811016473,285SH DFND13,28500
HENRY JACK & ASSOC INCCOM426281101104530SH DFND453000
HENRY SCHEIN INCCOM8064071026,74277,328SH DFND177,32800
HENRY SCHEIN INCCOM8064071021531,750SH DFND31,75000
HENRY SCHEIN INCCOM8064071021,43316,437SH DFND416,43700
HERBALIFE NUTRITION LTDCOM SHSG4412G1011695,553SH DFND15,55300
HERBALIFE NUTRITION LTDCOM SHSG4412G101852,800SH DFND42,80000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD53,4143,650,000PRN DFND33,650,00000
HERITAGE FINL CORP WASHCOM42722X1061987,900SH DFND47,90000
HERITAGE FINL CORP WASHCOM42722X1061325,284SH DFND15,28400
HERON THERAPEUTICS INCCOM42774610224643,000SH DFND443,00000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550030633,695SH DFND433,69500
HERSHEY COCOM4278661084,68421,622SH DFND421,62200
HERSHEY COCOM42786610813,36861,707SH DFND161,70700
HESS CORPCOM42809H1071291,204SH DFND31,20400
HESS CORPCOM42809H10724,613229,946SH DFND1229,94600
HESS CORPCOM42809H10762,742586,156SH DFND4586,15600
HEWLETT PACKARD ENTERPRISE CCOM42824C109704,208SH DFND44,20800
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,658338,592SH DFND1338,59200
HEXCEL CORP NEWCOM4282911084,47575,250SH DFND475,25000
HF SINCLAIR CORPORATIONCOM4039491002396,000SH DFND46,00000
HF SINCLAIR CORPORATIONCOM403949100441,101SH DFND11,10100
HIBBETT INCCOM4285671012,20249,664SH DFND449,66400
HIBBETT INCCOM42856710133734SH DFND173400
HIGHWOODS PPTYS INCCOM4312841082,09945,900SH DFND445,90000
HILLENBRAND INCCOM43157110852111,800SH DFND411,80000
HILLENBRAND INCCOM4315711081,37531,119SH DFND131,11900
HILTON WORLDWIDE HLDGS INCCOM43300A2031631,072SH DFND31,07200
HILTON WORLDWIDE HLDGS INCCOM43300A20319,234126,758SH DFND1126,75800
HILTON WORLDWIDE HLDGS INCCOM43300A2037,89252,010SH DFND252,01000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,2188,028SH DFND48,02800
HIMS & HERS HEALTH INCCOM CL A4330001061,071200,972SH DFND4200,97200
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710514,495907,643SH DFND3907,64300
HOLOGIC INCCOM4364401014095,326SH DFND35,32600
HOLOGIC INCCOM43644010114,612190,212SH DFND1190,21200
HOLOGIC INCCOM4364401018,357108,791SH DFND4108,79100
HOME DEPOT INCCOM4370761021,1703,909SH DFND23,90900
HOME DEPOT INCCOM43707610237,412124,986SH DFND4124,98600
HOME DEPOT INCCOM4370761022,4028,023SH DFND18,02300
HOME DEPOT INCCOM437076102250835SH DFND383500
HORACE MANN EDUCATORS CORP NCOM4403271042766,600SH DFND46,60000
HORACE MANN EDUCATORS CORP NCOM44032710431740SH DFND174000
HORIZON THERAPEUTICS PUB LSHSG4618810121197SH DFND119700
HORIZON THERAPEUTICS PUB LSHSG461881016436,112SH DFND36,11200
HORIZON THERAPEUTICS PUB LSHSG461881013263,100SH DFND43,10000
HORMEL FOODS CORPCOM44045210010,108196,113SH DFND4196,11300
HORMEL FOODS CORPCOM44045210015284SH DFND328400
HORMEL FOODS CORPCOM4404521003,11860,488SH DFND160,48800
HOST HOTELS & RESORTS INCCOM44107P10442,8032,202,939SH DFND42,202,93900
HOSTESS BRANDS INCCL A44109J106231,059SH DFND11,05900
HOSTESS BRANDS INCCL A44109J10650923,204SH DFND323,20400
HOSTESS BRANDS INCCL A44109J10649,3072,247,362SH DFND22,247,36200
HOUGHTON MIFFLIN HARCOURT COCOM44157R10918,540882,424SH DFND3882,42400
HOULIHAN LOKEY INCCL A4415931004585,221SH DFND35,22100
HOULIHAN LOKEY INCCL A4415931005,96167,893SH DFND167,89300
HOULIHAN LOKEY INCCL A44159310088710,100SH DFND410,10000
HOVNANIAN ENTERPRISES INCCL A NEW4424874012384,031SH DFND44,03100
HP INCCOM40434L10513,707377,593SH DFND4377,59300
HP INCCOM40434L10510,296283,650SH DFND1283,65000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC31,0981,050,000PRN DFND31,050,00000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB24,2704,000,000PRN DFND34,000,00000
HUB GROUP INCCL A443320106851,102SH DFND11,10200
HUB GROUP INCCL A4433201064485,800SH DFND45,80000
HUBBELL INCCOM44351060746253SH DFND125300
HUBBELL INCCOM4435106072801,524SH DFND31,52400
HUBBELL INCCOM4435106073,87821,100SH DFND421,10000
HUBSPOT INCCOM44357310016,98335,758SH DFND435,75800
HUBSPOT INCCOM4435731001940SH DFND34000
HUBSPOT INCCOM443573100352742SH DFND174200
HUBSPOT INCCOM44357310095200SHCallDFND120000
HUBSPOT INCCOM44357310095200SHPutDFND120000
HUBSPOT INCNOTE 0.375% 6/0443573AD211,9416,657,000PRN DFND36,657,00000
HUBSPOT INCNOTE 0.375% 6/0443573AD23,4141,903,000PRN DFND21,903,00000
HUDBAY MINERALS INCCOM44362810248862,100SH DFND462,10000
HUDSON TECHNOLOGIES INCCOM44414410925541,021SH DFND141,02100
HUMANA INCCOM444859102109250SH DFND325000
HUMANA INCCOM444859102157,463361,842SH DFND4361,84200
HUMANA INCCOM4448591028,30019,072SH DFND119,07200
HUNT J B TRANS SVCS INCCOM44565810718,79793,616SH DFND493,61600
HUNT J B TRANS SVCS INCCOM44565810780400SH DFND340000
HUNT J B TRANS SVCS INCCOM44565810713,17465,609SH DFND165,60900
HUNTINGTON BANCSHARES INCCOM4461501044,284293,054SH DFND4293,05400
HUNTINGTON BANCSHARES INCCOM4461501048,889608,021SH DFND1608,02100
HUNTINGTON INGALLS INDS INCCOM4464131063,16615,874SH DFND115,87400
HUNTINGTON INGALLS INDS INCCOM4464131062011,010SH DFND31,01000
HUNTSMAN CORPCOM447011107441,172SH DFND31,17200
HUNTSMAN CORPCOM4470111072787,418SH DFND17,41800
HURCO COCOM4473241042377,532SH DFND17,53200
HYATT HOTELS CORPCOM CL A4485791022,13522,365SH DFND422,36500
HYATT HOTELS CORPCOM CL A44857910212,843134,551SH DFND1134,55100
IAA INCCOM449253103661,735SH DFND31,73500
IAA INCCOM4492531034,822126,068SH DFND1126,06800
IAA INCCOM449253103691,800SH DFND41,80000
ICF INTL INCCOM44925C1037728,200SH DFND48,20000
ICF INTL INCCOM44925C10315159SH DFND115900
ICICI BANK LIMITEDADR45104G10413,999739,102SH DFND3739,10200
ICICI BANK LIMITEDADR45104G1042,383125,800SH DFND4125,80000
ICON PLCSHSG4705A1004,01716,515SH DFND116,51500
ICON PLCSHSG4705A1003321,366SH DFND31,36600
ICU MED INCCOM44930G1071,5146,800SH DFND46,80000
ICU MED INCCOM44930G1079,65343,355SH DFND143,35500
IDACORP INCCOM451107106113SH DFND11300
IDACORP INCCOM4511071062201,910SH DFND31,91000
IDACORP INCCOM45110710623200SH DFND420000
IDEX CORPCOM45167R1046633,457SH DFND13,45700
IDEX CORPCOM45167R1045753,000SH DFND43,00000
IDEX CORPCOM45167R1041,6508,607SH DFND38,60700
IDEXX LABS INCCOM45168D10435,17364,294SH DFND464,29400
IDEXX LABS INCCOM45168D1048,88916,248SH DFND316,24800
IDEXX LABS INCCOM45168D10427,10149,539SH DFND149,53900
IHS HOLDING LIMITEDORD SHSG4701H10975167,784SH DFND467,78400
II-VI INCCOM9021041083,57849,355SH DFND149,35500
ILLINOIS TOOL WKS INCCOM4523081093341,597SH DFND11,59700
ILLINOIS TOOL WKS INCCOM452308109198947SH DFND394700
ILLINOIS TOOL WKS INCCOM45230810915,26072,876SH DFND472,87600
ILLUMINA INCCOM4523271096,08917,428SH DFND117,42800
ILLUMINA INCCOM45232710938110SH DFND211000
ILLUMINA INCCOM45232710952,610150,571SH DFND4150,57100
ILLUMINA INCCOM45232710911,18632,016SH DFND332,01600
ILLUMINA INCCOM4523271091,0483,000SHCallDFND23,00000
ILLUMINA INCCOM4523271097,61721,800SHCallDFND321,80000
ILLUMINA INCNOTE 8/1452327AK56,4515,850,000PRN DFND35,850,00000
IMMUNITYBIO INCCOM45256X103142,436SH DFND12,43600
IMMUNITYBIO INCCOM45256X10311821,033SH DFND421,03300
IMPERIAL OIL LTDCOM NEW4530384084759,800SH DFND49,80000
IMPERIAL OIL LTDCOM NEW4530384081994,123SH DFND14,12300
INARI MED INCCOM45332Y1091,19113,136SH DFND413,13600
INARI MED INCCOM45332Y10910,166112,153SH DFND1112,15300
INARI MED INCCOM45332Y1091,30614,406SH DFND314,40600
INCYTE CORPCOM45337C10224302SH DFND130200
INCYTE CORPCOM45337C10243546SH DFND354600
INCYTE CORPCOM45337C10216,988213,902SH DFND4213,90200
INDEPENDENT BK CORP MASSCOM4538361081,24715,266SH DFND115,26600
INDEPENDENT BK CORP MASSCOM4538361085316,500SH DFND46,50000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,09548,300SH DFND448,30000
INFORMATION SVCS GROUP INCCOM45675Y10414721,514SH DFND121,51400
INFORMATION SVCS GROUP INCCOM45675Y104740108,687SH DFND4108,68700
INFOSYS LTDSPONSORED ADR45678810866,8352,685,215SH DFND42,685,21500
INFOSYS LTDSPONSORED ADR45678810817,965721,761SH DFND3721,76100
INGERSOLL RAND INCCOM45687V10619374SH DFND137400
INGERSOLL RAND INCCOM45687V1061312,600SH DFND42,60000
INGERSOLL RAND INCCOM45687V1062424,812SH DFND34,81200
INGEVITY CORPCOM45688C107891,395SH DFND31,39500
INGEVITY CORPCOM45688C10797215,174SH DFND115,17400
INGEVITY CORPCOM45688C1078,356130,423SH DFND4130,42300
INGLES MKTS INCCL A4570301044014,500SH DFND44,50000
INGLES MKTS INCCL A4570301041011,139SH DFND11,13900
INGREDION INCCOM45718710216,206185,957SH DFND4185,95700
INGREDION INCCOM4571871026,56275,291SH DFND175,29100
INMODE LTDSHSM5425M1033,27888,824SH DFND188,82400
INMODE LTDSHSM5425M10313,186357,239SH DFND4357,23900
INMODE LTDSHSM5425M10314378SH DFND337800
INMODE LTDSHSM5425M103441,200SHCallDFND11,20000
INMODE LTDSHSM5425M103441,200SHPutDFND11,20000
INNODATA INCCOM NEW4576422058812,535SH DFND112,53500
INNOSPEC INCCOM45768S1057,00675,696SH DFND475,69600
INNOSPEC INCCOM45768S1053513,792SH DFND13,79200
INNOVATE CORPCOM45784J10511431,009SH DFND431,00900
INNOVIVA INCCOM45781M1015,697294,411SH DFND4294,41100
INNOVIVA INCCOM45781M101482,464SH DFND12,46400
INSEEGO CORPCOM45782B10412230,200SH DFND430,20000
INSIGHT ENTERPRISES INCCOM45765U1032,81726,248SH DFND126,24800
INSMED INCCOM PAR $.014576693072129,032SH DFND19,03200
INSMED INCNOTE 0.750% 6/0457669AB53,1103,200,000PRN DFND33,200,00000
INSMED INCNOTE 1.750% 1/1457669AA72,9743,000,000PRN DFND33,000,00000
INSPERITY INCCOM45778Q1079,27892,394SH DFND192,39400
INSPERITY INCCOM45778Q1074,22342,053SH DFND442,05300
INSPERITY INCCOM45778Q1071091,086SH DFND31,08600
INSPIRE MED SYS INCCOM4577301097823,048SH DFND33,04800
INSPIRE MED SYS INCCOM4577301093,32512,954SH DFND112,95400
INSPIRED ENTMT INCCOM45782N108463,700SH DFND43,70000
INSPIRED ENTMT INCCOM45782N10817013,849SH DFND113,84900
INSTALLED BLDG PRODS INCCOM45780R1013624,284SH DFND44,28400
INSTALLED BLDG PRODS INCCOM45780R1013654,325SH DFND14,32500
INSULET CORPCOM45784P1017582,844SH DFND42,84400
INSULET CORPCOM45784P1014291,611SH DFND31,61100
INSULET CORPCOM45784P1015,39220,242SH DFND120,24200
INSULET CORPNOTE 0.375% 9/045784PAK725,64819,293,000PRN DFND319,293,00000
INSULET CORPNOTE 0.375% 9/045784PAK74,6623,507,000PRN DFND23,507,00000
INTEGER HLDGS CORPCOM45826H1091,69821,081SH DFND121,08100
INTEGER HLDGS CORPCOM45826H1093063,800SH DFND43,80000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,33051,821SH DFND151,82100
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM14,0123,820,000PRN DFND33,820,00000
INTEL CORPCOM458140100144,1252,908,085SH DFND42,908,08500
INTEL CORPCOM458140100931,884SH DFND31,88400
INTEL CORPCOM45814010012,671255,662SH DFND1255,66200
INTEL CORPCOM4581401001,40028,258SH DFND228,25800
INTERACTIVE BROKERS GROUP INCOM CL A45841N10771410,837SH DFND410,83700
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,786209,166SH DFND1209,16600
INTERACTIVE BROKERS GROUP INCOM CL A45841N10756852SH DFND385200
INTERCEPT PHARMACEUTICALS INCOM45845P10838823,855SH DFND423,85500
INTERCONTINENTAL EXCHANGE INCOM45866F1047,61857,657SH DFND457,65700
INTERCONTINENTAL EXCHANGE INCOM45866F1043362,541SH DFND32,54100
INTERCONTINENTAL EXCHANGE INCOM45866F10412,57895,203SH DFND295,20300
INTERCONTINENTAL EXCHANGE INCOM45866F1046,58949,872SH DFND149,87200
INTERDIGITAL INCCOM45867G1011,12017,559SH DFND117,55900
INTERNATIONAL BUSINESS MACHSCOM459200101968SH DFND16800
INTERNATIONAL BUSINESS MACHSCOM45920010112,12593,255SH DFND493,25500
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,06530,833SH DFND330,83300
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,65265,881SH DFND465,88100
INTERNATIONAL MNY EXPRESS INCOM46005L10133516,268SH DFND416,26800
INTERNATIONAL PAPER COCOM4601461033,03765,800SH DFND465,80000
INTERNATIONAL PAPER COCOM4601461037,081153,424SH DFND1153,42400
INTERPUBLIC GROUP COS INCCOM46069010027755SH DFND375500
INTERPUBLIC GROUP COS INCCOM4606901003,06786,514SH DFND186,51400
INTERPUBLIC GROUP COS INCCOM4606901001,14032,158SH DFND432,15800
INTUITCOM461202103113234SH DFND323400
INTUITCOM461202103123,447256,732SH DFND4256,73200
INTUITCOM4612021031,6433,416SH DFND23,41600
INTUITCOM4612021034594SH DFND19400
INTUITCOM46120210348100SHCallDFND110000
INTUITCOM46120210348100SHPutDFND110000
INTUITIVE SURGICAL INCCOM NEW46120E602620SH DFND42000
INTUITIVE SURGICAL INCCOM NEW46120E60210,23533,927SH DFND133,92700
INTUITIVE SURGICAL INCCOM NEW46120E60285281SH DFND328100
INVESCO DB COMMDY INDX TRCKUNIT46138B10313,718526,407SH DFND1526,40700
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,435295,587SH DFND1295,58700
INVESCO LTDSHSG491BT1086,076263,470SH DFND1263,47000
INVESCO LTDSHSG491BT108873,765SH DFND33,76500
INVESCO LTDSHSG491BT10813566SH DFND456600
INVESCO QQQ TRUNIT SER 146090E1031,2213,368SH DFND13,36800
INVITATION HOMES INCCOM46187W10764816,130SH DFND416,13000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6494550,000PRN DFND3550,00000
IPG PHOTONICS CORPCOM44980X1092372,163SH DFND42,16300
IPG PHOTONICS CORPCOM44980X1093,60032,803SH DFND132,80300
IQVIA HLDGS INCCOM46266C10559,486257,281SH DFND4257,28100
IQVIA HLDGS INCCOM46266C105122529SH DFND352900
IQVIA HLDGS INCCOM46266C1056,87129,719SH DFND129,71900
IRIDIUM COMMUNICATIONS INCCOM46269C1022,51262,303SH DFND462,30300
IRIDIUM COMMUNICATIONS INCCOM46269C10224,961619,075SH DFND1619,07500
IROBOT CORPCOM46272610076412,055SH DFND312,05500
IROBOT CORPCOM4627261001712,700SH DFND42,70000
IRONNET INCCOM46323Q10527672,500SH DFND472,50000
IRONSOURCE LTDCL A ORD SHSM5R75Y1017916,401SH DFND316,40100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,566204,012SH DFND4204,01200
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081048,284SH DFND38,28400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108504,013SH DFND14,01300
ISHARES INCMSCI BRAZIL ETF46428640035,734945,092SH DFND1945,09200
ISHARES INCMSCI CHILE ETF4642866401,83563,138SH DFND163,13800
ISHARES TR20 YR TR BD ETF46428743213,868105,000SHCallDFND1105,00000
ISHARES TR20 YR TR BD ETF46428743212,78596,800SHPutDFND196,80000
ISHARES TRBARCLAYS 7 10 YR4642874407747,200SHCallDFND17,20000
ISHARES TRBARCLAYS 7 10 YR4642874407637,100SHPutDFND17,10000
ISHARES TRIBOXX HI YD ETF4642885135,14962,567SH DFND462,56700
ISHARES TRIBOXX HI YD ETF46428851330,447370,000SHPutDFND3370,00000
ISHARES TRIBOXX HI YD ETF4642885135927,200SHPutDFND17,20000
ISHARES TRIBOXX INV CP ETF46428724274608SH DFND160800
ISHARES TRIBOXX INV CP ETF464287242109900SH DFND490000
ISHARES TRIBOXX INV CP ETF4642872421,28210,600SHCallDFND110,60000
ISHARES TRIBOXX INV CP ETF4642872421,30610,800SHPutDFND110,80000
ISHARES TRJPMORGAN USD EMG4642882812,49325,500SHCallDFND125,50000
ISHARES TRJPMORGAN USD EMG4642882812,05321,000SHPutDFND121,00000
ISHARES TRLATN AMER 40 ETF4642873906,647218,738SH DFND1218,73800
ISHARES TRMSCI INDONIA ETF46429B3098,832356,846SH DFND1356,84600
ISHARES TRMSCI PERU ETF4642898421,88450,654SH DFND150,65400
ISHARES TRRUSSELL 2000 ETF4642876554432,158SH DFND12,15800
ISHARES TRTIPS BD ETF4642871767,73862,119SH DFND162,11900
ITEOS THERAPEUTICS INCCOM46565G1043,784117,586SH DFND4117,58600
ITRON INCCOM4657411061,75133,244SH DFND433,24400
ITRON INCCOM4657411061,29624,605SH DFND124,60500
ITURAN LOCATION AND CONTROLSHSM6158M10465228,326SH DFND428,32600
J & J SNACK FOODS CORPCOM46603210913,41286,474SH DFND186,47400
JABIL INCCOM4663131033,44355,781SH DFND455,78100
JABIL INCCOM4663131037,602123,145SH DFND1123,14500
JABIL INCCOM4663131031542,493SH DFND32,49300
JACK IN THE BOX INCCOM46636710918190SH DFND119000
JACK IN THE BOX INCCOM4663671092,11122,600SH DFND422,60000
JACK IN THE BOX INCCOM4663671091,01810,895SH DFND310,89500
JAMES RIV GROUP LTDCOMG5005R1071,01240,900SH DFND440,90000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143439,800SH DFND49,80000
JANUS HENDERSON GROUP PLCORD SHSG4474Y214451,286SH DFND31,28600
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,965170,336SH DFND1170,33600
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10677486,002SH DFND486,00200
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD35,2895,150,000PRN DFND35,150,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF87,1055,815,000PRN DFND35,815,00000
JD.COM INCSPON ADR CL A47215P10619,156331,010SH DFND4331,01000
JEFFERIES FINL GROUP INCCOM47233W10923703SH DFND370300
JEFFERIES FINL GROUP INCCOM47233W1098,089246,234SH DFND1246,23400
JELD-WEN HLDG INCCOM47580P1036300SH DFND430000
JELD-WEN HLDG INCCOM47580P1031,82489,946SH DFND189,94600
JETBLUE AWYS CORPCOM47714310112,056806,443SH DFND1806,44300
JETBLUE AWYS CORPCOM47714310111,846792,376SH DFND4792,37600
JETBLUE AWYS CORPCOM477143101926,183SH DFND36,18300
JFROG LTDORD SHSM6191J1002278,423SH DFND18,42300
JFROG LTDORD SHSM6191J100149SH DFND34900
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003627,500SH DFND37,50000
JOHN BEAN TECHNOLOGIES CORPCOM4778391045774,869SH DFND14,86900
JOHN BEAN TECHNOLOGIES CORPCOM47783910483700SH DFND470000
JOHNSON & JOHNSONCOM478160104165,949936,351SH DFND4936,35100
JOHNSON & JOHNSONCOM4781601042971,673SH DFND11,67300
JOHNSON & JOHNSONCOM4781601041821,028SH DFND31,02800
JOHNSON & JOHNSONCOM4781601044,47225,231SH DFND225,23100
JOHNSON CTLS INTL PLCSHSG51502105661,014SH DFND31,01400
JOHNSON CTLS INTL PLCSHSG5150210534,343523,756SH DFND4523,75600
JOHNSON CTLS INTL PLCSHSG515021054,93875,309SH DFND175,30900
JONES LANG LASALLE INCCOM48020Q1071,4826,191SH DFND46,19100
JONES LANG LASALLE INCCOM48020Q10701SH DFND1100
JONES LANG LASALLE INCCOM48020Q10778324SH DFND332400
JOYY INCADS REPSTG COM A46591M1093,947107,466SH DFND4107,46600
JOYY INCNOTE 0.750% 6/198426TAD86,3667,000,000PRN DFND37,000,00000
JPMORGAN CHASE & COCOM46625H1007,98958,608SH DFND158,60800
JPMORGAN CHASE & COCOM46625H10061,327449,877SH DFND4449,87700
JPMORGAN CHASE & COCOM46625H1002,61119,150SH DFND219,15000
JPMORGAN CHASE & COCOM46625H10052381SH DFND338100
JPMORGAN CHASE & COCOM46625H1002041,500SHCallDFND11,50000
JPMORGAN CHASE & COCOM46625H1002041,500SHPutDFND11,50000
JUNIPER NETWORKS INCCOM48203R1041,88050,600SH DFND450,60000
JUNIPER NETWORKS INCCOM48203R1041032,774SH DFND32,77400
JUNIPER NETWORKS INCCOM48203R1041,17531,621SH DFND131,62100
KAISER ALUMINUM CORPCOM PAR $0.0148300770437390SH DFND139000
KAISER ALUMINUM CORPCOM PAR $0.014830077042642,800SH DFND42,80000
KARYOPHARM THERAPEUTICS INCCOM48576U10611315,266SH DFND315,26600
KB HOMECOM48666K10921,002648,600SH DFND4648,60000
KB HOMECOM48666K1093069,445SH DFND19,44500
KBR INCCOM48242W10651924SH DFND392400
KBR INCCOM48242W10612,542229,154SH DFND1229,15400
KBR INCNOTE 2.500%11/048242WAB211,4255,253,000PRN DFND25,253,00000
KBR INCNOTE 2.500%11/048242WAB238,78517,832,000PRN DFND317,832,00000
KEARNY FINL CORP MDCOM48716P10814611,366SH DFND111,36600
KELLOGG COCOM4878361081231,901SH DFND31,90100
KELLOGG COCOM48783610811,612180,066SH DFND1180,06600
KELLOGG COCOM48783610827,769430,598SH DFND4430,59800
KEMPER CORPCOM4884011003,94869,832SH DFND169,83200
KENNAMETAL INCCOM48917010014500SH DFND450000
KENNAMETAL INCCOM4891701001,48651,932SH DFND151,93200
KEURIG DR PEPPER INCCOM49271V1009,767257,709SH DFND1257,70900
KEURIG DR PEPPER INCCOM49271V1005,254138,632SH DFND4138,63200
KEYCORPCOM4932671081376,103SH DFND36,10300
KEYCORPCOM4932671082109,390SH DFND49,39000
KEYCORPCOM49326710865329,162SH DFND129,16200
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,62441,934SH DFND141,93400
KEYSIGHT TECHNOLOGIES INCCOM49338L1031711,082SH DFND31,08200
KEYSIGHT TECHNOLOGIES INCCOM49338L103137,341869,410SH DFND4869,41000
KFORCE INCCOM49373210188011,900SH DFND411,90000
KFORCE INCCOM49373210134465SH DFND146500
KIMBERLY-CLARK CORPCOM4943681032,14817,438SH DFND417,43800
KIMBERLY-CLARK CORPCOM4943681031,47211,952SH DFND311,95200
KIMBERLY-CLARK CORPCOM49436810328,875234,450SH DFND1234,45000
KINDER MORGAN INC DELCOM49456B10111,774622,622SH DFND1622,62200
KINDER MORGAN INC DELCOM49456B10139020,602SH DFND320,60200
KINDER MORGAN INC DELCOM49456B1015,031266,024SH DFND4266,02400
KINROSS GOLD CORPCOM496902404901153,202SH DFND1153,20200
KINSALE CAP GROUP INCCOM49714P1083,90017,105SH DFND117,10500
KINSALE CAP GROUP INCCOM49714P108100440SH DFND344000
KINSALE CAP GROUP INCCOM49714P108205900SH DFND490000
KIRBY CORPCOM4972661065978,263SH DFND48,26300
KIRBY CORPCOM4972661065167,149SH DFND17,14900
KKR & CO INCCOM48251W1041021,753SH DFND31,75300
KKR & CO INCCOM48251W1047,436127,170SH DFND1127,17000
KLA CORPCOM NEW4824801006,43017,565SH DFND417,56500
KLA CORPCOM NEW48248010017,95249,042SH DFND149,04200
KLA CORPCOM NEW48248010037100SHCallDFND110000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910468613,600SH DFND413,60000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910415,027297,797SH DFND1297,79700
KNOWBE4 INCCL A49926T10421900SH DFND490000
KNOWBE4 INCCL A49926T10432614,140SH DFND314,14000
KNOWLES CORPCOM49926D1092,711125,900SH DFND4125,90000
KNOWLES CORPCOM49926D109321,465SH DFND11,46500
KODIAK SCIENCES INCCOM50015M109506,500SH DFND46,50000
KODIAK SCIENCES INCCOM50015M1097810,088SH DFND310,08800
KOHLS CORPCOM50025510410,883180,000SH DFND3180,00000
KONTOOR BRANDS INCCOM50050N10337900SH DFND490000
KONTOOR BRANDS INCCOM50050N1031,37433,230SH DFND133,23000
KONTOOR BRANDS INCCOM50050N10386420,899SH DFND220,89900
KONTOOR BRANDS INCCOM50050N1034109,913SH DFND39,91300
KORN FERRYCOM NEW50064320011,377175,200SH DFND4175,20000
KORN FERRYCOM NEW5006432005,16479,517SH DFND179,51700
KORNIT DIGITAL LTDSHSM6372Q1134,41953,439SH DFND153,43900
KORNIT DIGITAL LTDSHSM6372Q113452SH DFND35200
KORNIT DIGITAL LTDSHSM6372Q1133864,668SH DFND44,66800
KOSMOS ENERGY LTDCOM5006881067810,887SH DFND310,88700
KOSMOS ENERGY LTDCOM50068810622330,977SH DFND430,97700
KRAFT HEINZ COCOM50075410676419,400SH DFND419,40000
KRAFT HEINZ COCOM5007541062185,536SH DFND15,53600
KRAFT HEINZ COCOM50075410677119,565SH DFND319,56500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20735217,200SH DFND417,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207723,517SH DFND13,51700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207231,122SH DFND31,12200
KROGER COCOM50104410118,384320,445SH DFND1320,44500
KROGER COCOM50104410185814,947SH DFND314,94700
KROGER COCOM50104410177,0541,343,101SH DFND41,343,10100
KROGER COCOM5010441016,638115,697SH DFND2115,69700
KRONOS BIO INCCOM50107A1047610,500SH DFND410,50000
KULICKE & SOFFA INDS INCCOM5012421015,47797,776SH DFND197,77600
KULICKE & SOFFA INDS INCCOM50124210193916,757SH DFND416,75700
KURA SUSHI USA INCCL A COM5012701024227,659SH DFND47,65900
KYNDRYL HLDGS INCCOMMON STOCK50155Q100433,288SH DFND23,28800
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,10784,400SH DFND484,40000
LABORATORY CORP AMER HLDGSCOM NEW50540R4095902,238SH DFND32,23800
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,06930,605SH DFND130,60500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,21815,996SH DFND415,99600
LAKELAND INDS INCCOM51179510667635,213SH DFND435,21300
LAM RESEARCH CORPCOM51280710856105SH DFND310500
LAM RESEARCH CORPCOM51280710825,48947,412SH DFND447,41200
LAM RESEARCH CORPCOM51280710814,83527,594SH DFND127,59400
LAMAR ADVERTISING CO NEWCL A5128161097,73866,600SH DFND466,60000
LAMB WESTON HLDGS INCCOM51327210490615,125SH DFND315,12500
LAMB WESTON HLDGS INCCOM51327210427,670461,860SH DFND4461,86000
LAMB WESTON HLDGS INCCOM5132721045,97599,735SH DFND199,73500
LANCASTER COLONY CORPCOM5138471039,05560,712SH DFND160,71200
LANDSTAR SYS INCCOM5150981013,51123,278SH DFND123,27800
LANDSTAR SYS INCCOM5150981015,16434,234SH DFND434,23400
LANTHEUS HLDGS INCCOM5165441032905,237SH DFND15,23700
LANTHEUS HLDGS INCCOM516544103721,300SH DFND41,30000
LANTRONIX INCCOM NEW51654820317526,173SH DFND126,17300
LAREDO PETROLEUM INCCOM5168062051131,426SH DFND31,42600
LAREDO PETROLEUM INCCOM51680620532400SH DFND440000
LAREDO PETROLEUM INCCOM516806205991,255SH DFND11,25500
LAS VEGAS SANDS CORPCOM5178341072,61267,195SH DFND467,19500
LAS VEGAS SANDS CORPCOM5178341073,930101,095SH DFND1101,09500
LATHAM GROUP INCCOM51819L10734726,205SH DFND126,20500
LATTICE SEMICONDUCTOR CORPCOM5184151046,710110,092SH DFND1110,09200
LATTICE SEMICONDUCTOR CORPCOM5184151044,26069,900SH DFND469,90000
LATTICE SEMICONDUCTOR CORPCOM5184151041792,943SH DFND32,94300
LAUDER ESTEE COS INCCL A51843910495348SH DFND134800
LAUDER ESTEE COS INCCL A51843910416,54060,739SH DFND460,73900
LCI INDSCOM50189K1035615,406SH DFND15,40600
LCI INDSNOTE 1.125% 5/1501812AB72,1342,330,000PRN DFND32,330,00000
LCNB CORPCOM50181P10027315,566SH DFND115,56600
LEAR CORPCOM NEW5218652041,59511,187SH DFND111,18700
LEAR CORPCOM NEW5218652042,12014,870SH DFND414,87000
LEGALZOOM COM INCCOM52466B10366947,300SH DFND447,30000
LEGALZOOM COM INCCOM52466B10319513,762SH DFND113,76200
LEGEND BIOTECH CORPSPONSORED ADS52490G1023509,627SH DFND49,62700
LEGGETT & PLATT INCCOM5246601075,387154,793SH DFND1154,79300
LEIDOS HOLDINGS INCCOM5253271024033,730SH DFND13,73000
LEMAITRE VASCULAR INCCOM52555820128607SH DFND160700
LEMAITRE VASCULAR INCCOM5255582014008,600SH DFND48,60000
LEMONADE INCCOM52567D107331,233SH DFND31,23300
LEMONADE INCCOM52567D1071957,382SH DFND17,38200
LENDINGCLUB CORPCOM NEW52603A208623,924SH DFND33,92400
LENDINGCLUB CORPCOM NEW52603A208362,297SH DFND12,29700
LENDINGCLUB CORPCOM NEW52603A20819112,100SH DFND412,10000
LENNAR CORPCL A52605710421,422263,915SH DFND4263,91500
LENNAR CORPCL A5260571041852,277SH DFND32,27700
LENNAR CORPCL A52605710410,784132,862SH DFND1132,86200
LENNOX INTL INCCOM5261071078,93734,660SH DFND434,66000
LENNOX INTL INCCOM52610710710,92042,348SH DFND142,34800
LESLIES INCCOM5270641091206,216SH DFND36,21600
LESLIES INCCOM527064109723,700SH DFND43,70000
LESLIES INCCOM5270641092,348121,268SH DFND1121,26800
LEVI STRAUSS & CO NEWCL A COM STK52736R102482,454SH DFND12,45400
LEVI STRAUSS & CO NEWCL A COM STK52736R10244522,518SH DFND322,51800
LEXINFINTECH HLDGS LTDADR52887710312,4804,763,407SH DFND44,763,40700
LGI HOMES INCCOM50187T1061,82218,653SH DFND118,65300
LHC GROUP INCCOM50187A107101600SH DFND460000
LHC GROUP INCCOM50187A1071,1907,058SH DFND17,05800
LHC GROUP INCCOM50187A10715,12889,727SH DFND389,72700
LI AUTO INCSPONSORED ADS50202M10220,069777,584SH DFND4777,58400
LIBERTY BROADBAND CORPCOM SER C530307305114842SH DFND384200
LIBERTY BROADBAND CORPCOM SER C5303073056254,620SH DFND14,62000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,75968,942SH DFND468,94200
LIBERTY GLOBAL PLCSHS CL CG5480U120542,088SH DFND32,08800
LIBERTY GLOBAL PLCSHS CL CG5480U1204,167160,841SH DFND1160,84100
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818419,200SH DFND419,20000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544125,900SH DFND45,90000
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854682SH DFND18200
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543565,094SH DFND35,09400
LIBERTY OILFIELD SVCS INCCOM CL A53115L10417211,600SH DFND411,60000
LIFE STORAGE INCCOM53223X10721,486153,000SH DFND4153,00000
LIFEVANTAGE CORPCOM NEW53222K2056313,334SH DFND413,33400
LIGHTNING EMOTORS INCCOM53228T10124743,281SH DFND143,28100
LILLY ELI & COCOM5324571081,5835,529SH DFND25,52900
LILLY ELI & COCOM5324571085,50219,214SH DFND119,21400
LILLY ELI & COCOM53245710817,43060,866SH DFND460,86600
LILLY ELI & COCOM53245710880278SH DFND327800
LINCOLN EDL SVCS CORPCOM53353510010915,204SH DFND115,20400
LINCOLN EDL SVCS CORPCOM5335351006900SH DFND490000
LINCOLN ELEC HLDGS INCCOM53390010614105SH DFND110500
LINCOLN ELEC HLDGS INCCOM5339001062,31616,807SH DFND416,80700
LINCOLN NATL CORP INDCOM5341871093,09347,315SH DFND147,31500
LINCOLN NATL CORP INDCOM5341871099,531145,825SH DFND4145,82500
LINDE PLCSHSG5494J1033991,250SH DFND31,25000
LINDE PLCSHSG5494J1032,6708,360SH DFND28,36000
LINDE PLCSHSG5494J1031,1983,750SH DFND13,75000
LINDE PLCSHSG5494J10343,017134,667SH DFND4134,66700
LIQUIDIA CORPORATIONCOM NEW53635D20216122,453SH DFND122,45300
LITHIA MTRS INCCOM53679710372241SH DFND324100
LITHIA MTRS INCCOM5367971031,0953,650SH DFND43,65000
LITHIA MTRS INCCOM5367971034,30914,356SH DFND114,35600
LITHIUM AMERS CORP NEWCOM NEW53680Q2072085,400SH DFND45,40000
LITHIUM AMERS CORP NEWCOM NEW53680Q207501,287SH DFND11,28700
LITTELFUSE INCCOM53700810450200SH DFND420000
LITTELFUSE INCCOM5370081041874SH DFND37400
LITTELFUSE INCCOM5370081041,5746,311SH DFND16,31100
LIVANOVA PLCSHSG5509L1018100SH DFND410000
LIVANOVA PLCSHSG5509L1016277,668SH DFND37,66800
LIVE NATION ENTERTAINMENT INCOM53803410924,153205,317SH DFND4205,31700
LIVE NATION ENTERTAINMENT INCOM53803410920,651175,543SH DFND1175,54300
LIVE NATION ENTERTAINMENT INCOM538034109112SH DFND31200
LIVEPERSON INCNOTE 12/1538146AD35,3366,702,000PRN DFND36,702,00000
LIVEPERSON INCNOTE 12/1538146AD3795998,000PRN DFND2998,00000
LIVERAMP HLDGS INCCOM53815P10827715SH DFND371500
LIVERAMP HLDGS INCCOM53815P1082,50066,874SH DFND166,87400
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA13,9103,800,000PRN DFND33,800,00000
LKQ CORPCOM5018892085,278116,228SH DFND4116,22800
LKQ CORPCOM5018892087,326161,323SH DFND1161,32300
LOEWS CORPCOM5404241084,09963,236SH DFND163,23600
LOEWS CORPCOM5404241085818,963SH DFND38,96300
LOEWS CORPCOM54042410811,054170,533SH DFND4170,53300
LOGITECH INTL S ASHSH504302322012,730SH DFND32,73000
LORDSTOWN MOTORS CORPCOM CL A54405Q1007120,961SH DFND320,96100
LOUISIANA PAC CORPCOM54634710534,111549,107SH DFND4549,10700
LOUISIANA PAC CORPCOM5463471059146SH DFND314600
LOUISIANA PAC CORPCOM54634710512,854206,925SH DFND1206,92500
LOWES COS INCCOM54866110715,08374,600SH DFND174,60000
LOWES COS INCCOM54866110754,468269,391SH DFND4269,39100
LPL FINL HLDGS INCCOM50212V1009,93954,405SH DFND154,40500
LPL FINL HLDGS INCCOM50212V1006,89737,755SH DFND437,75500
LSB INDS INCCOM50216010431314,334SH DFND114,33400
LTC PPTYS INCCOM5021751022,03552,900SH DFND452,90000
LUCID GROUP INCCOM54949810320790SH DFND479000
LUCID GROUP INCCOM54949810358923,194SH DFND123,19400
LUCIRA HEALTH INCCOM54948U1053710,400SH DFND410,40000
LUCIRA HEALTH INCCOM54948U10572,015SH DFND12,01500
LULULEMON ATHLETICA INCCOM550021109281770SH DFND477000
LULULEMON ATHLETICA INCCOM5500211098232,253SH DFND32,25300
LULULEMON ATHLETICA INCCOM55002110939,551108,292SH DFND1108,29200
LULULEMON ATHLETICA INCCOM5500211094381,200SHCallDFND11,20000
LULULEMON ATHLETICA INCCOM5500211094381,200SHPutDFND11,20000
LUMEN TECHNOLOGIES INCCOM55024110314,7241,306,516SH DFND11,306,51600
LUMEN TECHNOLOGIES INCCOM55024110314713,000SH DFND413,00000
LUMENTUM HLDGS INCCOM55024U1094,27043,747SH DFND143,74700
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5187108,000PRN DFND3108,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD135,24130,268,000PRN DFND330,268,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD17,5796,506,000PRN DFND26,506,00000
LYFT INCCL A COM55087P10419,047496,019SH DFND1496,01900
LYFT INCCL A COM55087P1041574,087SH DFND34,08700
LYFT INCCL A COM55087P1048,378218,188SH DFND2218,18800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,09178,694SH DFND178,69400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007086,883SH DFND46,88300
M & T BK CORPCOM55261F10451300SH DFND430000
M & T BK CORPCOM55261F1046,01935,509SH DFND135,50900
M D C HLDGS INCCOM55267610867117,720SH DFND117,72000
M/I HOMES INCCOM55305B10123522SH DFND152200
M/I HOMES INCCOM55305B1012225,016SH DFND35,01600
M/I HOMES INCCOM55305B101932,100SH DFND42,10000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10018300SH DFND430000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,28938,239SH DFND138,23900
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053,271876,876SH DFND4876,87600
MACYS INCCOM55616P10418,531760,705SH DFND4760,70500
MADDEN STEVEN LTDCOM55626910827700SH DFND470000
MADDEN STEVEN LTDCOM5562691088,474219,299SH DFND1219,29900
MAGIC SOFTWARE ENTERPRISES LORD5591661031,60791,353SH DFND491,35300
MAGNA INTL INCCOM55922240124377SH DFND137700
MAGNA INTL INCCOM55922240179012,287SH DFND212,28700
MAGNA INTL INCCOM5592224011,94730,300SH DFND430,30000
MAGNOLIA OIL & GAS CORPCL A55966310930712,960SH DFND412,96000
MAGNOLIA OIL & GAS CORPCL A55966310918770SH DFND177000
MANDIANT INCNOTE 0.875% 6/031816QAF825,03522,659,000PRN DFND322,659,00000
MANDIANT INCNOTE 0.875% 6/031816QAF85,6035,071,000PRN DFND25,071,00000
MANHATTAN ASSOCIATES INCCOM562750109110791SH DFND379100
MANHATTAN ASSOCIATES INCCOM56275010920,851150,322SH DFND4150,32200
MANHATTAN ASSOCIATES INCCOM5627501094,04529,165SH DFND129,16500
MANNKIND CORPCOM NEW56400P70620756,161SH DFND456,16100
MANPOWERGROUP INC WISCOM56418H10016,784178,704SH DFND4178,70400
MANPOWERGROUP INC WISCOM56418H1004,47847,675SH DFND147,67500
MANPOWERGROUP INC WISCOM56418H1003523,744SH DFND33,74400
MANTECH INTERNATIONAL CORPCL A5645631043233,750SH DFND33,75000
MANTECH INTERNATIONAL CORPCL A5645631043,07235,639SH DFND135,63900
MANULIFE FINL CORPCOM56501R1063,683172,496SH DFND1172,49600
MANULIFE FINL CORPCOM56501R106207,5229,722,626SH DFND49,722,62600
MARATHON OIL CORPCOM56584910650920,284SH DFND320,28400
MARATHON OIL CORPCOM56584910616,166643,799SH DFND1643,79900
MARATHON OIL CORPCOM56584910632,9921,313,903SH DFND41,313,90300
MARATHON PETE CORPCOM56585A1022,83333,133SH DFND433,13300
MARATHON PETE CORPCOM56585A10216,580193,914SH DFND1193,91400
MARCUS CORP DELCOM56633010641423,400SH DFND423,40000
MARINEMAX INCCOM56790810828685SH DFND168500
MARINEMAX INCCOM5679081082335,781SH DFND35,78100
MARINEMAX INCCOM5679081082,92072,523SH DFND472,52300
MARKEL CORPCOM5705351045,7993,931SH DFND13,93100
MARKEL CORPCOM5705351045839SH DFND43900
MARKETAXESS HLDGS INCCOM57060D1082,3837,005SH DFND47,00500
MARKETAXESS HLDGS INCCOM57060D10819,09056,113SH DFND156,11300
MARRIOTT INTL INC NEWCL A57190320216,32592,887SH DFND492,88700
MARRIOTT INTL INC NEWCL A57190320239,788226,390SH DFND1226,39000
MARRIOTT INTL INC NEWCL A57190320256321SH DFND332100
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,06925,800SH DFND425,80000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,1587,345SH DFND17,34500
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD94,7464,300,000PRN DFND34,300,00000
MARSH & MCLENNAN COS INCCOM57174810240,147235,576SH DFND4235,57600
MARSH & MCLENNAN COS INCCOM5717481021,5759,241SH DFND29,24100
MARSH & MCLENNAN COS INCCOM5717481022231,311SH DFND31,31100
MARSH & MCLENNAN COS INCCOM57174810213,92381,698SH DFND181,69800
MARTIN MARIETTA MATLS INCCOM5732841061231SH DFND43100
MARTIN MARIETTA MATLS INCCOM5732841069,98525,942SH DFND125,94200
MARVELL TECHNOLOGY INCCOM5738741044035,618SH DFND15,61800
MARVELL TECHNOLOGY INCCOM57387410410144SH DFND414400
MASCO CORPCOM57459910681816,040SH DFND316,04000
MASCO CORPCOM5745991067,358144,280SH DFND1144,28000
MASCO CORPCOM5745991061,05620,700SH DFND420,70000
MASIMO CORPCOM5747951008225,646SH DFND35,64600
MASIMO CORPCOM57479510012,20583,863SH DFND483,86300
MASIMO CORPCOM57479510011,51279,098SH DFND179,09800
MASONITE INTL CORPCOM5753851095966,700SH DFND46,70000
MASONITE INTL CORPCOM5753851091,61818,195SH DFND118,19500
MASTEC INCCOM5763231099,993114,734SH DFND1114,73400
MASTEC INCCOM57632310987110,000SH DFND410,00000
MASTERCARD INCORPORATEDCL A57636Q10434,34496,099SH DFND496,09900
MASTERCARD INCORPORATEDCL A57636Q10415,35842,975SH DFND242,97500
MASTERCARD INCORPORATEDCL A57636Q10412,00333,585SH DFND133,58500
MASTERCRAFT BOAT HLDGS INCCOM57637H10332513,200SH DFND413,20000
MATADOR RES COCOM5764852058,388158,318SH DFND1158,31800
MATADOR RES COCOM5764852054,02175,897SH DFND475,89700
MATERIALISE NVSPONSORED ADS57667T10081442,062SH DFND442,06200
MATERION CORPCOM5766901012162,523SH DFND42,52300
MATSON INCCOM57686G1053,32127,531SH DFND127,53100
MATSON INCCOM57686G105104862SH DFND386200
MATSON INCCOM57686G1053993,309SH DFND43,30900
MATTEL INCCOM57708110213600SH DFND460000
MATTEL INCCOM57708110238017,115SH DFND317,11500
MATTEL INCCOM57708110214,296643,675SH DFND1643,67500
MAXAR TECHNOLOGIES INCCOM57778K1051,54139,052SH DFND139,05200
MAXAR TECHNOLOGIES INCCOM57778K1051704,297SH DFND34,29700
MAXIMUS INCCOM5779331047100SH DFND410000
MAXIMUS INCCOM5779331041,74623,289SH DFND123,28900
MAXLINEAR INCCOM57776J10036620SH DFND462000
MAXLINEAR INCCOM57776J1004,59578,743SH DFND178,74300
MCCORMICK & CO INCCOM NON VTG5797802067667,678SH DFND37,67800
MCCORMICK & CO INCCOM NON VTG57978020656557SH DFND155700
MCCORMICK & CO INCCOM NON VTG57978020644441SH DFND444100
MCDONALDS CORPCOM58013510153,456216,174SH DFND4216,17400
MCDONALDS CORPCOM5801351015342,161SH DFND22,16100
MCDONALDS CORPCOM5801351014121,666SH DFND31,66600
MCDONALDS CORPCOM580135101104420SH DFND142000
MCGRATH RENTCORPCOM5805891092,75332,400SH DFND432,40000
MCGRATH RENTCORPCOM580589109341SH DFND14100
MCKESSON CORPCOM58155Q1031,0443,411SH DFND13,41100
MDU RES GROUP INCCOM55269010989833,700SH DFND433,70000
MDU RES GROUP INCCOM5526901091,00637,752SH DFND137,75200
MDU RES GROUP INCCOM5526901091164,346SH DFND34,34600
MEDALLION FINL CORPCOM58392810618922,255SH DFND122,25500
MEDIFAST INCCOM58470H101152890SH DFND389000
MEDIFAST INCCOM58470H1012831,660SH DFND41,66000
MEDIFAST INCCOM58470H10122126SH DFND112600
MEDPACE HLDGS INCCOM58506Q1093,14719,235SH DFND119,23500
MEDPACE HLDGS INCCOM58506Q1096,43639,342SH DFND439,34200
MEDTRONIC PLCSHSG5960L1034,33439,064SH DFND139,06400
MEDTRONIC PLCSHSG5960L10326,566239,440SH DFND4239,44000
MEDTRONIC PLCSHSG5960L1032732,457SH DFND32,45700
MEDTRONIC PLCSHSG5960L1031,12010,095SH DFND210,09500
MELCO RESORTS AND ENTMNT LTDADR58546410020526,800SH DFND426,80000
MERCADOLIBRE INCCOM58733R10228,55024,002SH DFND124,00200
MERCADOLIBRE INCCOM58733R102215181SH DFND418100
MERCK & CO INCCOM58933Y1053,03536,993SH DFND136,99300
MERCK & CO INCCOM58933Y1055496,690SH DFND36,69000
MERCK & CO INCCOM58933Y10588,1191,073,962SH DFND41,073,96200
MERCURY GENL CORP NEWCOM5894001002023,677SH DFND13,67700
MERCURY SYS INCCOM5893781085,99292,970SH DFND192,97000
MERCURY SYS INCCOM58937810816255SH DFND325500
MERIT MED SYS INCCOM5898891043335,000SH DFND45,00000
MERIT MED SYS INCCOM5898891043,93959,208SH DFND159,20800
MERITAGE HOMES CORPCOM59001A1022513,165SH DFND33,16500
MERITAGE HOMES CORPCOM59001A1021,79922,706SH DFND122,70600
MERITAGE HOMES CORPCOM59001A10212,727160,630SH DFND4160,63000
MERSANA THERAPEUTICS INCCOM59045L10622757,000SH DFND457,00000
MESA LABS INCNOTE 1.375% 8/159064RAA75,5175,129,000PRN DFND25,129,00000
MESA LABS INCNOTE 1.375% 8/159064RAA720,29818,871,000PRN DFND318,871,00000
META FINL GROUP INCCOM59100U10829536SH DFND153600
META FINL GROUP INCCOM59100U1087,466135,944SH DFND4135,94400
META PLATFORMS INCCL A30303M102141,527636,478SH DFND4636,47800
META PLATFORMS INCCL A30303M10236160SH DFND116000
META PLATFORMS INCCL A30303M1029344,200SHCallDFND14,20000
META PLATFORMS INCCL A30303M1029344,200SHPutDFND14,20000
METHANEX CORPCOM59151K1086,523119,549SH DFND1119,54900
METHANEX CORPCOM59151K1081092,000SH DFND42,00000
METLIFE INCCOM59156R10864,612919,358SH DFND4919,35800
METLIFE INCCOM59156R1083,54450,427SH DFND150,42700
METROMILE INCCOM59169710711,6598,832,576SH DFND38,832,57600
METTLER TOLEDO INTERNATIONALCOM59268810587,17163,481SH DFND463,48100
METTLER TOLEDO INTERNATIONALCOM5926881052216SH DFND31600
METTLER TOLEDO INTERNATIONALCOM5926881056,9965,095SH DFND15,09500
MGIC INVT CORP WISCOM552848103413,013SH DFND13,01300
MGIC INVT CORP WISCOM55284810317512,925SH DFND312,92500
MGM RESORTS INTERNATIONALCOM5529531011,31031,239SH DFND431,23900
MGM RESORTS INTERNATIONALCOM55295310112,960309,015SH DFND1309,01500
MICROCHIP TECHNOLOGY INC.COM5950171044,45559,290SH DFND359,29000
MICROCHIP TECHNOLOGY INC.COM5950171041,25716,732SH DFND216,73200
MICROCHIP TECHNOLOGY INC.COM5950171048,862117,940SH DFND1117,94000
MICROCHIP TECHNOLOGY INC.COM59501710417,274229,886SH DFND4229,88600
MICRON TECHNOLOGY INCCOM5951121032,05326,363SH DFND126,36300
MICRON TECHNOLOGY INCCOM595112103193,8402,488,644SH DFND42,488,64400
MICROSOFT CORPCOM59491810454174SH DFND117400
MICROSOFT CORPCOM594918104912,8472,960,808SH DFND42,960,80800
MICROSOFT CORPCOM59491810421,78270,649SH DFND370,64900
MICROSOFT CORPCOM59491810417,68457,359SH DFND257,35900
MICROSTRATEGY INCNOTE 0.750%12/1594972AC54,1843,000,000PRN DFND33,000,00000
MICROSTRATEGY INCNOTE 2/1594972AE11,9562,700,000PRN DFND32,700,00000
MICROVISION INC DELCOM NEW5949603046514,005SH DFND314,00500
MID-AMER APT CMNTYS INCCOM59522J1038043,837SH DFND43,83700
MIDDLEBY CORPCOM5962781011,3848,440SH DFND18,44000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB729,15521,127,000PRN DFND321,127,00000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB76,7514,892,000PRN DFND24,892,00000
MIDDLESEX WTR COCOM5966801081261,200SH DFND41,20000
MIDDLESEX WTR COCOM59668010883791SH DFND179100
MILLERKNOLL INCCOM6005441001,76751,118SH DFND151,11800
MILLICOM INTL CELLULAR S ACOM STKL6388F11034513,671SH DFND313,67100
MIMECAST LTDORD SHSG1483810916,467206,976SH DFND3206,97600
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109244219,780SH DFND4219,78000
MINERALS TECHNOLOGIES INCCOM6031581062,53938,384SH DFND138,38400
MKS INSTRS INCCOM55306N10430200SH DFND420000
MKS INSTRS INCCOM55306N1044,66231,078SH DFND131,07800
MODERNA INCCOM60770K1075,42831,512SH DFND431,51200
MODERNA INCCOM60770K1072,53314,705SH DFND114,70500
MODERNA INCCOM60770K10717100SHCallDFND110000
MODERNA INCCOM60770K10717100SHPutDFND110000
MODIVCARE INCCOM60783X1041,24610,798SH DFND410,79800
MODIVCARE INCCOM60783X10454471SH DFND147100
MOELIS & COCL A60786M10571815,300SH DFND415,30000
MOELIS & COCL A60786M1053,29570,182SH DFND170,18200
MOHAWK INDS INCCOM6081901041,46511,795SH DFND111,79500
MOLINA HEALTHCARE INCCOM60855R10010,90632,692SH DFND132,69200
MOLINA HEALTHCARE INCCOM60855R10080,496241,303SH DFND4241,30300
MOLINA HEALTHCARE INCCOM60855R1002884SH DFND38400
MOLSON COORS BEVERAGE COCL B60871R20991917,212SH DFND317,21200
MOLSON COORS BEVERAGE COCL B60871R2095,17596,938SH DFND496,93800
MOLSON COORS BEVERAGE COCL B60871R20916,913316,846SH DFND1316,84600
MONDAY COM LTDSHSM7S64H1062851,801SH DFND31,80100
MONDAY COM LTDSHSM7S64H106215SH DFND11500
MONDELEZ INTL INCCL A60920710523,520374,639SH DFND4374,63900
MONDELEZ INTL INCCL A60920710514223SH DFND322300
MONDELEZ INTL INCCL A60920710597615,540SH DFND115,54000
MONEYGRAM INTL INCCOM NEW60935Y2085,326504,323SH DFND3504,32300
MONGODB INCCL A60937P1062,3695,340SH DFND15,34000
MONGODB INCCL A60937P106100225SH DFND322500
MONGODB INCCL A60937P10689200SHCallDFND120000
MONGODB INCCL A60937P10689200SHPutDFND120000
MONOLITHIC PWR SYS INCCOM6098391055,85712,060SH DFND112,06000
MONOLITHIC PWR SYS INCCOM609839105291600SH DFND460000
MONOLITHIC PWR SYS INCCOM609839105160329SH DFND332900
MONSTER BEVERAGE CORP NEWCOM61174X1092,44130,554SH DFND430,55400
MONSTER BEVERAGE CORP NEWCOM61174X10917219SH DFND121900
MOODYS CORPCOM6153691057,86223,302SH DFND123,30200
MOODYS CORPCOM61536910526,19277,626SH DFND477,62600
MOODYS CORPCOM6153691051,1843,508SH DFND23,50800
MOOG INCCL A6153942022993,400SH DFND43,40000
MORGAN STANLEYCOM NEW6174464481,81720,792SH DFND220,79200
MORGAN STANLEYCOM NEW61744644813,081149,673SH DFND1149,67300
MORGAN STANLEYCOM NEW61744644810,685122,254SH DFND4122,25400
MORGAN STANLEYCOM NEW6174464481661,900SHCallDFND11,90000
MORGAN STANLEYCOM NEW6174464481661,900SHPutDFND11,90000
MORNINGSTAR INCCOM6177001093,42612,540SH DFND412,54000
MORNINGSTAR INCCOM6177001097,15826,202SH DFND126,20200
MORNINGSTAR INCCOM617700109159583SH DFND358300
MOSAIC CO NEWCOM61945C10313,031195,961SH DFND4195,96100
MOSAIC CO NEWCOM61945C1039,530143,302SH DFND1143,30200
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0354,273SH DFND14,27300
MOTOROLA SOLUTIONS INCCOM NEW62007630787,591361,649SH DFND4361,64900
MOTOROLA SOLUTIONS INCCOM NEW62007630785351SH DFND335100
MR COOPER GROUP INCCOM62482R107922,024SH DFND32,02400
MR COOPER GROUP INCCOM62482R1072,08545,660SH DFND145,66000
MSA SAFETY INCCOM5534981062,10715,879SH DFND115,87900
MSA SAFETY INCCOM5534981062261,700SH DFND41,70000
MSC INDL DIRECT INCCL A5535301062472,900SH DFND42,90000
MSC INDL DIRECT INCCL A553530106338SH DFND13800
MSCI INCCOM55354G1001,2702,526SH DFND12,52600
MSCI INCCOM55354G10029,21458,093SH DFND458,09300
MSCI INCCOM55354G100250498SH DFND349800
MUELLER WTR PRODS INCCOM SER A62475810867352,072SH DFND152,07200
MUELLER WTR PRODS INCCOM SER A624758108534,100SH DFND44,10000
MULTIPLAN CORPORATIONCOM62548M10022347,621SH DFND447,62100
MULTIPLAN CORPORATIONCOM62548M100876187,230SH DFND1187,23000
MURPHY OIL CORPCOM62671710295923,733SH DFND423,73300
MURPHY OIL CORPCOM6267171021,91447,385SH DFND147,38500
MURPHY USA INCCOM62675510215,80679,048SH DFND179,04800
MURPHY USA INCCOM6267551023691,846SH DFND31,84600
MURPHY USA INCCOM62675510217,37586,891SH DFND486,89100
MYERS INDS INCCOM62846410941319,118SH DFND419,11800
MYR GROUP INC DELCOM55405W1042,84930,300SH DFND430,30000
MYRIAD GENETICS INCCOM62855J104261,026SH DFND11,02600
MYRIAD GENETICS INCCOM62855J1046,830271,023SH DFND4271,02300
MYT NETHERLANDS PARENT B VADS55406W10325821,102SH DFND421,10200
NANO DIMENSION LTDSPONSORD ADS NEW63008G2038,0942,273,642SH DFND42,273,64200
NANO X IMAGING LTDORD SHSM7070010555651,249SH DFND451,24900
NAPCO SEC TECHNOLOGIES INCCOM63040210528313,800SH DFND413,80000
NASDAQ INCCOM631103108109611SH DFND361100
NASDAQ INCCOM63110310817,01095,452SH DFND195,45200
NASDAQ INCCOM6311031083,29918,512SH DFND418,51200
NATERA INCCOM6323071041,90346,784SH DFND146,78400
NATERA INCCOM632307104892,183SH DFND32,18300
NATERA INCCOM6323071043308,100SH DFND48,10000
NATIONAL FUEL GAS COCOM6361801012533,686SH DFND13,68600
NATIONAL FUEL GAS COCOM63618010155800SH DFND480000
NATIONAL INSTRS CORPCOM6365181022295,646SH DFND35,64600
NATIONAL INSTRS CORPCOM63651810213,480332,090SH DFND4332,09000
NATIONAL INSTRS CORPCOM6365181022,30756,847SH DFND156,84700
NATIONAL PRESTO INDS INCCOM6372151042393,100SH DFND43,10000
NATIONAL RESH CORPCOM NEW6373722022305,792SH DFND45,79200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010619,249306,709SH DFND4306,70900
NATIONAL VISION HLDGS INCCOM63845R1071,03323,712SH DFND123,71200
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB37,2054,671,000PRN DFND24,671,00000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB325,24316,365,000PRN DFND316,365,00000
NAVIENT CORPORATIONCOM63938C1081,874110,000SH DFND4110,00000
NAVIENT CORPORATIONCOM63938C108623,612SH DFND33,61200
NAVIENT CORPORATIONCOM63938C108211,221SH DFND11,22100
NEKTAR THERAPEUTICSCOM64026810810920,156SH DFND120,15600
NEOGEN CORPCOM6404911061,36344,211SH DFND144,21100
NETAPP INCCOM64110D1044,77557,530SH DFND157,53000
NETEASE INCSPONSORED ADS64110W10252,276582,851SH DFND4582,85100
NETFLIX INCCOM64110L10611,22229,958SH DFND429,95800
NETFLIX INCCOM64110L1061,0742,868SH DFND22,86800
NETFLIX INCCOM64110L1063891,038SH DFND31,03800
NETFLIX INCCOM64110L1061,7474,665SH DFND14,66500
NETFLIX INCCOM64110L106337900SHCallDFND190000
NETFLIX INCCOM64110L106337900SHPutDFND190000
NEUROCRINE BIOSCIENCES INCCOM64125C10922,944244,735SH DFND4244,73500
NEUROCRINE BIOSCIENCES INCCOM64125C10918193SH DFND119300
NEUROCRINE BIOSCIENCES INCCOM64125C1092242,385SH DFND32,38500
NEVRO CORPCOM64157F1035,75479,555SH DFND179,55500
NEVRO CORPCOM64157F10337516SH DFND451600
NEVRO CORPCOM64157F10345621SH DFND362100
NEW JERSEY RES CORPCOM6460251061,00421,900SH DFND421,90000
NEW JERSEY RES CORPCOM6460251062,90263,288SH DFND163,28800
NEW RELIC INCNOTE 0.500% 5/064829BAB65,4125,400,000PRN DFND35,400,00000
NEW YORK CMNTY BANCORP INCCOM6494451033,307308,525SH DFND1308,52500
NEW YORK TIMES COCL A6501111072134,649SH DFND34,64900
NEW YORK TIMES COCL A6501111072,14046,693SH DFND146,69300
NEWELL BRANDS INCCOM6512291067,569353,516SH DFND1353,51600
NEWMARKET CORPCOM6515871072990SH DFND49000
NEWMARKET CORPCOM6515871077802,405SH DFND12,40500
NEWMONT CORPCOM6516391061622,038SH DFND12,03800
NEWMONT CORPCOM65163910627,241342,866SH DFND4342,86600
NEWS CORP NEWCL A65249B1092,572116,122SH DFND1116,12200
NEWS CORP NEWCL A65249B10920919SH DFND491900
NEXPOINT RESIDENTIAL TR INCCOM65341D1026777,499SH DFND47,49900
NEXSTAR MEDIA GROUP INCCL A65336K1039,36349,675SH DFND149,67500
NEXSTAR MEDIA GROUP INCCL A65336K103132700SH DFND470000
NEXTDECADE CORPCOM65342K10521732,780SH DFND132,78000
NEXTERA ENERGY INCCOM65339F10111,525136,056SH DFND1136,05600
NEXTERA ENERGY INCCOM65339F1011,71120,202SH DFND220,20200
NEXTERA ENERGY INCCOM65339F1013,74344,187SH DFND344,18700
NEXTERA ENERGY INCCOM65339F10111135SH DFND413500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066457,742SH DFND37,74200
NGM BIOPHARMACEUTICALS INCCOM62921N10533221,800SH DFND421,80000
NICE LTDNOTE 9/1653656AB43,8023,600,000PRN DFND33,600,00000
NIKE INCCL B65410610316,983125,997SH DFND3125,99700
NIKE INCCL B6541061032,43018,059SH DFND118,05900
NIKE INCCL B65410610311,46185,176SH DFND485,17600
NIKE INCCL B6541061031,1888,832SH DFND28,83200
NIO INCSPON ADS62914V1064,985236,813SH DFND4236,81300
NIO INCSPON ADS62914V1069,990474,561SH DFND3474,56100
NISOURCE INCCOM65473P10513,640428,920SH DFND1428,92000
NMI HLDGS INCCL A62920930592244,700SH DFND444,70000
NMI HLDGS INCCL A629209305241,184SH DFND11,18400
NOMAD FOODS LTDUSD ORD SHSG6564A105341,511SH DFND31,51100
NOMAD FOODS LTDUSD ORD SHSG6564A1055,982264,903SH DFND1264,90300
NOMAD FOODS LTDUSD ORD SHSG6564A105793,500SH DFND43,50000
NORDSON CORPCOM65566310252231SH DFND323100
NORDSON CORPCOM6556631022,38010,480SH DFND110,48000
NORDSON CORPCOM6556631026742,970SH DFND42,97000
NORDSTROM INCCOM65566410027810,240SH DFND410,24000
NORDSTROM INCCOM6556641001334,904SH DFND34,90400
NORDSTROM INCCOM65566410008SH DFND1800
NORFOLK SOUTHN CORPCOM6558441084,23314,840SH DFND114,84000
NORFOLK SOUTHN CORPCOM655844108143,605503,489SH DFND4503,48900
NORTHEAST BK LEWISTON MECOM66405S100341,000SH DFND41,00000
NORTHEAST BK LEWISTON MECOM66405S1002878,411SH DFND18,41100
NORTHERN OIL AND GAS INC MNCOM6655313071043,672SH DFND13,67200
NORTHERN OIL AND GAS INC MNCOM6655313072147,600SH DFND47,60000
NORTHERN TR CORPCOM66585910471612SH DFND461200
NORTHERN TR CORPCOM66585910497836SH DFND383600
NORTHERN TR CORPCOM6658591047,84267,346SH DFND167,34600
NORTHROP GRUMMAN CORPCOM6668071025561,243SH DFND11,24300
NORTHROP GRUMMAN CORPCOM6668071024,78210,693SH DFND410,69300
NORTHROP GRUMMAN CORPCOM666807102231516SH DFND351600
NORTHWEST BANCSHARES INC MDCOM66734010314110,448SH DFND110,44800
NORTONLIFELOCK INCCOM66877110863724,029SH DFND424,02900
NORTONLIFELOCK INCCOM668771108943,558SH DFND13,55800
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB48,9766,823,000PRN DFND26,823,00000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB441,46831,520,000PRN DFND331,520,00000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104351,600SH DFND41,60000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104231,064SH DFND31,06400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,794630,429SH DFND1630,42900
NOVA LTDCOMM7516K1031,53814,117SH DFND414,11700
NOVANTA INCCOM67000B1045834,096SH DFND14,09600
NOVANTA INCCOM67000B10428200SH DFND420000
NOVAVAX INCCOM NEW6700024011241,679SH DFND11,67900
NOVAVAX INCCOM NEW6700024012633,566SH DFND43,56600
NOVOCURE LTDNOTE 11/067011XAB9640700,000PRN DFND3700,00000
NOVOCURE LTDORD SHSG6674U108786SH DFND48600
NOVOCURE LTDORD SHSG6674U1082,95235,636SH DFND135,63600
NOW INCCOM67011P100161,433SH DFND11,43300
NOW INCCOM67011P1001,914173,500SH DFND4173,50000
NRG ENERGY INCCOM NEW6293775082065,377SH DFND35,37700
NRG ENERGY INCCOM NEW6293775082,42763,269SH DFND163,26900
NRG ENERGY INCCOM NEW6293775085,428141,511SH DFND4141,51100
NRG ENERGY INCDBCV 2.750% 6/0629377CG53,8283,440,000PRN DFND33,440,00000
NU HLDGS LTDORD SHS CL AG6683N103648,321SH DFND18,32100
NU HLDGS LTDORD SHS CL AG6683N103344,428SH DFND34,42800
NUCOR CORPCOM67034610525,934174,465SH DFND1174,46500
NUCOR CORPCOM6703461051491,000SH DFND41,00000
NUCOR CORPCOM67034610550337SH DFND333700
NUTANIX INCCL A67059N10844016,400SH DFND416,40000
NUTANIX INCCL A67059N1081124,180SH DFND34,18000
NUTRIEN LTDCOM67077M1086,59263,393SH DFND163,39300
NUTRIEN LTDCOM67077M10835,713345,204SH DFND4345,20400
NUVATION BIO INCCOM CL A67080N1017614,500SH DFND414,50000
NVE CORPCOM NEW6294452062735,010SH DFND45,01000
NVIDIA CORPORATIONCOM67066G1045572,043SH DFND32,04300
NVIDIA CORPORATIONCOM67066G104193,052707,513SH DFND4707,51300
NVIDIA CORPORATIONCOM67066G1048042,948SH DFND12,94800
NVR INCCOM62944T1052,555572SH DFND157200
NVR INCCOM62944T105657147SH DFND414700
NVR INCCOM62944T10539889SH DFND38900
NXP SEMICONDUCTORS N VCOMN6596X10970,708382,039SH DFND4382,03900
OASIS PETROLEUM INCCOM NEW6742152071701,161SH DFND11,16100
OASIS PETROLEUM INCCOM NEW67421520732,949225,218SH DFND4225,21800
OCCIDENTAL PETE CORPCOM6745991052,39442,195SH DFND342,19500
OCCIDENTAL PETE CORPCOM67459910511,649205,310SH DFND2205,31000
OCCIDENTAL PETE CORPCOM67459910546,843825,572SH DFND1825,57200
OCCIDENTAL PETE CORPCOM67459910511,089195,443SH DFND4195,44300
OCEANEERING INTL INCCOM67523210228218,577SH DFND418,57700
OCEANEERING INTL INCCOM6752321021348,827SH DFND18,82700
OGE ENERGY CORPCOM67083710360614,851SH DFND314,85100
OGE ENERGY CORPCOM6708371038200SH DFND420000
OGE ENERGY CORPCOM670837103243SH DFND14300
OKTA INCCL A6792951051,62610,770SH DFND110,77000
OKTA INCCL A67929510582543SH DFND354300
OKTA INCCL A6792951051,56410,363SH DFND410,36300
OKTA INCCL A6792951051511,000SHCallDFND11,00000
OKTA INCCL A6792951051511,000SHPutDFND11,00000
OKTA INCNOTE 0.125% 9/0679295AD77,0776,600,000PRN DFND36,600,00000
OKTA INCNOTE 0.375% 6/1679295AF27,6857,865,000PRN DFND37,865,00000
OLAPLEX HLDGS INCCOM679369108161,026SH DFND11,02600
OLAPLEX HLDGS INCCOM67936910855235,293SH DFND435,29300
OLD DOMINION FREIGHT LINE INCOM67958010021,05870,503SH DFND170,50300
OLD DOMINION FREIGHT LINE INCOM6795801007142,390SH DFND42,39000
OLD NATL BANCORP INDCOM68003310710,260626,386SH DFND1626,38600
OLD NATL BANCORP INDCOM6800331071,56895,700SH DFND495,70000
OLD REP INTL CORPCOM6802231041,98976,900SH DFND476,90000
OLD REP INTL CORPCOM6802231042138,245SH DFND38,24500
OLD REP INTL CORPCOM6802231042,43293,994SH DFND193,99400
OLD SECOND BANCORP INC ILLCOM68027710023216,000SH DFND416,00000
OLIN CORPCOM PAR $16806652059,468181,097SH DFND1181,09700
OLYMPIC STEEL INCCOM68162K10647712,415SH DFND412,41500
OMNICELL COMNOTE 0.250% 9/168213NAD18,4005,910,000PRN DFND25,910,00000
OMNICELL COMNOTE 0.250% 9/168213NAD136,74825,856,000PRN DFND325,856,00000
OMNICOM GROUP INCCOM6819191066527,686SH DFND47,68600
OMNICOM GROUP INCCOM6819191068,43899,415SH DFND199,41500
ON SEMICONDUCTOR CORPCOM68218910527,476438,840SH DFND4438,84000
ON SEMICONDUCTOR CORPCOM6821891057,152114,236SH DFND1114,23600
ONDAS HLDGS INCCOM NEW68236H20417824,368SH DFND124,36800
ONE GAS INCCOM68235P1088069,132SH DFND19,13200
ONE GAS INCCOM68235P10814163SH DFND316300
ONEMAIN HLDGS INCCOM68268W10360612,791SH DFND112,79100
ONEMAIN HLDGS INCCOM68268W1031853,912SH DFND33,91200
ONEMAIN HLDGS INCCOM68268W10313,835291,821SH DFND4291,82100
ONEOK INC NEWCOM6826801031381,960SH DFND41,96000
ONEOK INC NEWCOM6826801034115,816SH DFND35,81600
ONEOK INC NEWCOM68268010316,112228,121SH DFND1228,12100
ONEWATER MARINE INCCL A COM68280L1012406,974SH DFND46,97400
ONTO INNOVATION INCCOM6833441053133,604SH DFND13,60400
ONTO INNOVATION INCCOM68334410543500SH DFND450000
OP BANCORPCOM67109R10929020,968SH DFND120,96800
OP BANCORPCOM67109R109644,600SH DFND44,60000
OPEN LENDING CORPCOM CL A68373J10497851,700SH DFND451,70000
OPEN LENDING CORPCOM CL A68373J1043,433181,521SH DFND1181,52100
OPEN TEXT CORPCOM6837151063,90291,938SH DFND491,93800
OPENDOOR TECHNOLOGIES INCCOM683712103171,928SH DFND31,92800
OPENDOOR TECHNOLOGIES INCCOM6837121035,380622,023SH DFND1622,02300
OPENDOOR TECHNOLOGIES INCCOM68371210320824,100SHCallDFND124,10000
OPENDOOR TECHNOLOGIES INCCOM68371210320824,100SHPutDFND124,10000
OPTION CARE HEALTH INCCOM NEW68404L20116559SH DFND155900
OPTION CARE HEALTH INCCOM NEW68404L2012659,274SH DFND49,27400
ORACLE CORPCOM68389X10513160SH DFND116000
ORACLE CORPCOM68389X10525,685310,464SH DFND4310,46400
ORACLE CORPCOM68389X10594911,475SH DFND211,47500
ORACLE CORPCOM68389X1052322,800SHCallDFND12,80000
ORACLE CORPCOM68389X1052322,800SHPutDFND12,80000
ORAMED PHARMACEUTICALS INCCOM NEW68403P20313515,600SH DFND415,60000
ORASURE TECHNOLOGIES INCCOM68554V10852377,112SH DFND377,11200
OREILLY AUTOMOTIVE INCCOM67103H10715,14922,117SH DFND122,11700
OREILLY AUTOMOTIVE INCCOM67103H10789,006129,944SH DFND4129,94400
ORGANON & COCOMMON STOCK68622V1061,40140,100SH DFND440,10000
ORGANON & COCOMMON STOCK68622V1061193,413SH DFND33,41300
ORGANON & COCOMMON STOCK68622V1061,35938,903SH DFND138,90300
ORION ENERGY SYS INCCOM6862751084315,500SH DFND415,50000
ORION ENGINEERED CARBONS S ACOML7296710935122,000SH DFND422,00000
ORION ENGINEERED CARBONS S ACOML72967109362,254SH DFND12,25400
ORMAT TECHNOLOGIES INCCOM6866881021,77521,694SH DFND121,69400
ORTHOPEDIATRICS CORPCOM68752L10087816,261SH DFND316,26100
OSHKOSH CORPCOM6882392017657,600SH DFND47,60000
OSHKOSH CORPCOM68823920126263SH DFND126300
OTIS WORLDWIDE CORPCOM68902V1071531,984SH DFND31,98400
OTIS WORLDWIDE CORPCOM68902V107781,014SH DFND11,01400
OTIS WORLDWIDE CORPCOM68902V10717,162223,025SH DFND4223,02500
OUTFRONT MEDIA INCCOM69007J10658320,500SH DFND420,50000
OUTSET MED INCCOM69014510775416,600SH DFND416,60000
OUTSET MED INCCOM6901451072585,674SH DFND35,67400
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,7511,316,155SH DFND31,316,15500
OVID THERAPEUTICS INCCOM69046910115047,863SH DFND147,86300
OVINTIV INCCOM69047Q1025,21896,500SH DFND496,50000
OVINTIV INCCOM69047Q1021472,716SH DFND32,71600
OVINTIV INCCOM69047Q1023,08056,968SH DFND156,96800
OWENS & MINOR INC NEWCOM6907321027,212163,825SH DFND1163,82500
OWENS CORNING NEWCOM69074210181,551891,271SH DFND4891,27100
OWENS CORNING NEWCOM6907421011031,127SH DFND31,12700
OWENS CORNING NEWCOM6907421019,667105,650SH DFND1105,65000
OXFORD INDS INCCOM69149730923255SH DFND125500
OXFORD INDS INCCOM6914973097,67084,746SH DFND484,74600
PACCAR INCCOM6937181083,49639,698SH DFND139,69800
PACCAR INCCOM6937181081782,024SH DFND32,02400
PACIFIC PREMIER BANCORPCOM69478X1058,865250,781SH DFND1250,78100
PACKAGING CORP AMERCOM6951561091,3588,700SH DFND48,70000
PACKAGING CORP AMERCOM69515610916,624106,487SH DFND1106,48700
PACKAGING CORP AMERCOM6951561095613,594SH DFND33,59400
PACWEST BANCORP DELCOM6952631033919,073SH DFND19,07300
PACWEST BANCORP DELCOM69526310313300SH DFND430000
PALANTIR TECHNOLOGIES INCCL A69608A1088613SH DFND461300
PALANTIR TECHNOLOGIES INCCL A69608A1081067,700SHCallDFND17,70000
PALANTIR TECHNOLOGIES INCCL A69608A1081067,700SHPutDFND17,70000
PALO ALTO NETWORKS INCCOM6974351052,4423,923SH DFND13,92300
PALO ALTO NETWORKS INCCOM6974351058611,383SH DFND41,38300
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD787,23537,240,000PRN DFND337,240,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD720,2588,648,000PRN DFND28,648,00000
PAN AMERN SILVER CORPCOM6979001081,73763,610SH DFND163,61000
PANGAEA LOGISTICS SOLUTION LSHSG6891L105346,200SH DFND46,20000
PANGAEA LOGISTICS SOLUTION LSHSG6891L10519735,442SH DFND135,44200
PAPA JOHNS INTL INCCOM6988131025,74954,606SH DFND454,60600
PAPA JOHNS INTL INCCOM6988131023343,170SH DFND33,17000
PAPA JOHNS INTL INCCOM69881310228269SH DFND126900
PAR PAC HOLDINGS INCCOM NEW69888T20715511,900SH DFND411,90000
PARAGON 28 INCCOM69913P10596557,674SH DFND357,67400
PARAMOUNT GLOBALCLASS B COM92556H2067,697203,580SH DFND1203,58000
PARAMOUNT GLOBALCLASS B COM92556H206471,232SH DFND31,23200
PARK AEROSPACE CORPCOM70014A10427421,000SH DFND421,00000
PARKE BANCORP INCCOM7008851062100SH DFND410000
PARKE BANCORP INCCOM70088510627411,615SH DFND111,61500
PARKER-HANNIFIN CORPCOM7010941049,57633,747SH DFND133,74700
PARSONS CORP DELNOTE 0.250% 8/170202LAB82,4172,286,000PRN DFND22,286,00000
PARSONS CORP DELNOTE 0.250% 8/170202LAB88,4227,964,000PRN DFND37,964,00000
PARTY CITY HOLDCO INCCOM70214910522963,852SH DFND363,85200
PATTERSON COS INCCOM7033951031,55447,996SH DFND147,99600
PAYCHEX INCCOM7043261072171,590SH DFND11,59000
PAYCHEX INCCOM7043261071,37510,078SH DFND410,07800
PAYCOM SOFTWARE INCCOM70432V102107309SH DFND330900
PAYCOM SOFTWARE INCCOM70432V10212,57236,294SH DFND136,29400
PAYCOM SOFTWARE INCCOM70432V10276,842221,844SH DFND4221,84400
PAYLOCITY HLDG CORPCOM70438V1063,96819,286SH DFND119,28600
PAYLOCITY HLDG CORPCOM70