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Credit Suisse (CS)

Filed: 16 May 22, 4:10pm
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Table of contents

    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
    1-800-Flowers.Com IncCL A68243Q106241,862SH DFND 001,862
    10X Genomics IncCL A COM88025U1091,06714,026SH DFND 0014,026
    1Life Healthcare IncCOM68269G10750445,510SH DFND 0045,510
    1st Source CorpCOM3369011031132,446SH DFND 002,446
    23andMe Holding Co.CLASS A COM90138Q108153,984SH DFND 003,984
    2Seventy Bio IncCOMMON STOCK901384107975,666SH DFND 005,666
    2U IncCOM90214J10170853,335SH DFND 0053,335
    360 DigiTech IncAMERICAN DEP88557W10128818,710SH DFND 0018,710
    3D Systems CorpCOM NEW88554D20547928,698SH DFND 0028,698
    3M CoCOM88579Y10136,263243,571SH DFND 900243,481
    4D Molecular Therapeutics IncCOM35104E100251,661SH DFND 001,661
    51job IncSPONSORED ADS3168271042,31339,498SH DFND 0039,498
    8x8 IncCOM28291410023618,716SH DFND 0018,716
    908 Devices Inc.COM65443P102201,039SH DFND 2701,012
    A O Smith CorpCOM8318652091,91129,907SH DFND 0029,907
    A-Mark Precious Metals IncCOM00181T10752675SH DFND 00675
    A10 Networks IncCOM002121101523,748SH DFND 5303,695
    AAR CorpCOM0003611051753,622SH DFND 003,622
    ABIOMED IncCOM0036541007,40922,367SH DFND 0022,367
    ABM Industries IncCOM00095710053011,506SH DFND 0011,506
    ACADIA Pharmaceuticals IncCOM00422510853021,903SH DFND 0021,903
    ACCO Brands CorpCOM00081T108567,014SH DFND 007,014
    ACI Worldwide IncCOM00449810166020,973SH DFND 0020,973
    ACM Research IncCOM CL A00108J109743,555SH DFND 003,555
    ACV Auctions IncCOM CL A00091G1041288,667SH DFND 008,667
    ADT IncCOM00090Q1038010,535SH DFND 0010,535
    ADTRAN IncCOM00738A106713,826SH DFND 003,826
    AECOMCOM00766T1001,15214,992SH DFND 0014,992
    AES CorpCOM00130H1051,58861,708SH DFND 0061,708
    AGCO CorpCOM0010841021,63211,174SH DFND 0011,174
    AGNC Investment CorpCOM00123Q10437828,864SH DFND 0028,864
    ALLETE IncCOM NEW0185223001101,640SH DFND 001,640
    ALX Oncology Holdings IncCOM00166B10512724SH DFND 00724
    AMC Entertainment Holdings IncCL A COM00165C1041,28051,934SH DFND 0051,934
    AMC Networks IncCL A00164V1032666,538SH DFND 006,538
    AMETEK IncCOM0311001006,19246,492SH DFND 0046,492
    AMN Healthcare Services IncCOM0017441018498,136SH DFND 008,136
    ANI Pharmaceuticals IncCOM00182C10322793SH DFND 00793
    ANSYS IncCOM03662Q10510,37532,661SH DFND 0032,661
    APA Corp (US)COM03743Q1083,36881,495SH DFND 0081,495
    APi Group CorpCOM STK00187Y10061529,243SH DFND 0029,243
    ARK Genomic Revolution ETFGENOMIC REV ETF00214Q3021,02922,400SH DFND 0022,400
    ARK Innovation ETFINNOVATION ETF00214Q1048120SH DFND 00120
    ARMOUR Residential REIT IncCOM NEW042315507586,924SH DFND 006,924
    ASE Technology Holding Co LtdSPONSORED ADS00215W1001,025144,621SH DFND 00144,621
    ASGN IncCOM00191U1021,35411,604SH DFND 0011,604
    ASML Holding NVN Y REGISTRY SHSN0705921067101SH DFND 00101
    AT&T IncCOM00206R10247,4402,007,607SH DFND 3,59002,004,017
    ATN International IncCOM00215F10739969SH DFND 00969
    AXIS Capital Holdings LtdSHSG0692U10979813,197SH DFND 0013,197
    AZZ IncCOM0024741041533,178SH DFND 003,178
    Aaon IncCOM PAR $0.0040003602064798,597SH DFND 008,597
    Aaron's Company IncCOM00258W108442,208SH DFND 002,208
    Abbott LaboratoriesCOM00282410038,057321,535SH DFND 00321,535
    Abbvie IncCOM00287Y109175,8401,084,698SH DFND 12501,084,573
    Abcellera Biologics IncCOM00288U10626727,351SH DFND 0027,351
    Abercrombie & Fitch CoCL A00289620737711,776SH DFND 0011,776
    Absolute Software CorpCOM00386B109303,527SH DFND 003,527
    Academy Sports and Outdoors IncCOM00402L10758914,947SH DFND 0014,947
    Acadia Healthcare Company IncCOM00404A1091,03015,711SH DFND 0015,711
    Acadia Realty TrustCOM SH BEN INT00423910933115,271SH DFND 0015,271
    Accel Entertainment IncCOM CL A100436Q106473,837SH DFND 003,837
    Accelerate Diagnostics IncCOM00430H10221,472SH DFND 9201,380
    Accenture PLCSHS CLASS AG1151C101100,252297,282SH DFND 00297,282
    Accolade IncCOM00437E1021629,212SH DFND 009,212
    Aclaris Therapeutics IncCOM00461U105533,097SH DFND 003,097
    Activision Blizzard IncCOM00507V10933,522418,448SH DFND 00418,448
    Acuity Brands IncCOM00508Y1021,1716,185SH DFND 006,185
    Acushnet Holdings CorpCOM0050981081503,721SH DFND 003,721
    Adapthealth CorpCOMMON STOCK00653Q102965,992SH DFND 005,992
    Adaptive Biotechnologies CorpCOM00650F10932823,665SH DFND 0023,665
    Addus Homecare CorpCOM0067391061091,168SH DFND 001,168
    Adient PLCORD SHSG0084W10175518,507SH DFND 0018,507
    Adobe IncCOM00724F101191,371420,023SH DFND 1200419,903
    Adtalem Global Education IncCOM00737L1032779,314SH DFND 009,314
    AdvanSix IncCOM00773T1011042,039SH DFND 002,039
    Advance Auto Parts IncCOM00751Y1064,03019,472SH DFND 0019,472
    Advanced Drainage Systems IncCOM00790R1041,1489,663SH DFND 009,663
    Advanced Energy Industries IncCOM0079731006347,365SH DFND 007,365
    Advanced Micro Devices IncCOM00790310739,238358,866SH DFND 00358,866
    AerCap Holdings NVSHSN009851068,820175,426SH DFND 00175,426
    Aerie Pharmaceuticals IncCOM00771V108273,015SH DFND 003,015
    AeroVironment IncCOM0080731083093,283SH DFND 003,283
    Aerojet Rocketdyne Holdings IncCOM0078001052526,410SH DFND 006,410
    Affiliated Managers Group IncCOM0082521089816,958SH DFND 006,958
    Affirm Holdings IncCOM CL A00827B10663313,686SH DFND 0013,686
    Aflac IncCOM00105510215,281237,317SH DFND 00237,317
    Afya LtdCL A COMG0112510650435,000SH DFND 0035,000
    Agenus IncCOM NEW00847G7053112,685SH DFND 0012,685
    Agilent Technologies IncCOM00846U10113,446101,612SH DFND 00101,612
    Agiliti IncCOM00848J104462,185SH DFND 002,185
    Agilysys IncCOM00847J105731,821SH DFND 1801,803
    Agios Pharmaceuticals IncCOM00847X10430910,623SH DFND 0010,623
    Agnico Eagle Mines LtdCOM0084741089,760159,367SH DFND 00159,367
    Agree Realty CorpCOM00849210076111,475SH DFND 0011,475
    Air Lease CorpCL A00912X30296221,552SH DFND 0021,552
    Air Products and Chemicals IncCOM00915810673,393293,678SH DFND 1500293,528
    Air Transport Services Group IncCOM00922R105361,091SH DFND 001,091
    Airbnb IncCOM CL A0090661015,10429,717SH DFND 0029,717
    Akamai Technologies IncCOM00971T1017,34961,555SH DFND 0061,555
    Akamai Technologies IncNOTE 0.375% 9/000971TAL52,9152,500,000PRN DFND 002,500,000
    Akebia Therapeutics IncCOM00972D105811,671SH DFND 0011,671
    Akero Therapeutics IncCOM00973Y108161,159SH DFND 001,159
    Alamo Group IncCOM0113111071441,004SH DFND 001,004
    Alamos Gold IncCOM CL A01153210849358,592SH DFND 7058,585
    Alarm.com Holdings IncCOM0116421055788,698SH DFND 008,698
    Alaska Air Group IncCOM01165910999317,120SH DFND 0017,120
    Alaunos Therapeutics IncCOM98973P1011319,185SH DFND 0019,185
    Albany International CorpCL A0123481084965,881SH DFND 005,881
    Albemarle CorpCOM0126531013,96217,914SH DFND 0017,914
    Albertsons Companies IncCOMMON STOCK0130911033309,919SH DFND 009,919
    Albireo Pharma IncCOM01345P106361,196SH DFND 001,196
    Alcoa CorpCOM0138721062,78330,907SH DFND 0030,907
    Alcon AGORD SHSH01301128154,3731,945,963SH DFND 259,54501,686,418
    Alector IncCOM014442107584,065SH DFND 004,065
    Alexander & Baldwin Inc (Hawaii)COM01449110428512,305SH DFND 0012,305
    Alexander's IncCOM01475210942164SH DFND 00164
    Alexandria Real Estate Equities IncCOM0152711094,97724,729SH DFND 0024,729
    Algonquin Power & Utilities CorpCOM0158571052,260145,632SH DFND 00145,632
    Alibaba Group Holding LtdSPONSORED ADS01609W1027,46968,652SH DFND 0068,652
    Alight IncCOM CL A01626W10131331,409SH DFND 0031,409
    Align Technology IncCOM01625510121,33948,942SH DFND 0048,942
    Alignment Healthcare IncCOM01625V104282,471SH DFND 002,471
    Aligos Therapeutics IncCOM01626L10541,727SH DFND 001,727
    Alkami Technology IncCOM01644J108171,161SH DFND 001,161
    Alkermes PlcSHSG0176710571427,145SH DFND 0027,145
    Allakos IncCOM01671P100356,170SH DFND 006,170
    Alleghany CorpCOM0171751001,7712,091SH DFND 002,091
    Allegheny Technologies IncCOM01741R10260022,372SH DFND 0022,372
    Allegiance Bancshares IncCOM01748H107972,181SH DFND 002,181
    Allegiant Travel CoCOM01748X10240245SH DFND 00245
    Allegion PLCORD SHSG0176J1093,59532,750SH DFND 0032,750
    Allegro Microsystems IncCOM01749D1051214,257SH DFND 004,257
    Alliant Energy CorpCOM0188021082,31036,941SH DFND 0036,941
    Allison Transmission Holdings IncCOM01973R10165916,796SH DFND 0016,796
    Allogene Therapeutics IncCOM01977010613414,671SH DFND 0014,671
    Allovir IncCOM019818103162,438SH DFND 002,438
    Allscripts Healthcare Solutions IncCOM01988P10854924,389SH DFND 0024,389
    Allstate CorpCOM02000210125,393183,330SH DFND 00183,330
    Ally Financial IncCOM02005N10010,412239,456SH DFND 00239,456
    Alnylam Pharmaceuticals IncCOM02043Q1072,08712,780SH DFND 0012,780
    Alpha Metallurgical Resources IncCOM0207641062061,558SH DFND 001,558
    Alpha and Omega Semiconductor LtdSHSG6331P104851,560SH DFND 001,560
    Alphabet IncCAP STK CL A02079K305470,807169,273SH DFND 00169,273
    Alphabet IncCAP STK CL C02079K107578,291207,051SH DFND 3570206,694
    Alphatec Holdings IncCOM NEW02081G201524,497SH DFND 004,497
    Alpine 4 Holdings IncCL A02083E1054745,000SH DFND 0045,000
    Altair Engineering IncCOM CL A0213691035939,215SH DFND 009,215
    Alteryx IncCOM CL A02156B1031,65223,096SH DFND 0023,096
    Altice USA IncCL A02156K10363250,666SH DFND 0050,666
    Altra Industrial Motion CorpCOM02208R10649312,663SH DFND 0012,663
    Altria Group IncCOM02209S10317,048326,273SH DFND 00326,273
    Amarin Corporation PLCSPONS ADR NEW0231112063711,367SH DFND 0011,367
    Amazon.com IncCOM023135106595,273182,602SH DFND 00182,602
    Ambac Financial Group IncCOM NEW023139884383,625SH DFND 003,625
    Ambarella IncSHSG037AX1016576,262SH DFND 306,259
    Ambev SASPONSORED ADR02319V103421130,318SH DFND 130,31800
    Amcor PLCORDG0250X1075,352472,371SH DFND 00472,371
    Amdocs LtdSHSG0260210388310,744SH DFND 0010,744
    Amedisys IncCOM0234361081,2527,267SH DFND 007,267
    Amerant Bancorp IncCL A023576101672,106SH DFND 002,106
    AmercoCOM0235861003,0795,158SH DFND 005,158
    Ameren CorpCOM0236081023,53337,684SH DFND 0037,684
    Ameresco IncCL A02361E1083444,331SH DFND 004,331
    America's CAR-MART IncCOM03062T10537463SH DFND 00463
    American Airlines Group IncCOM02376R1021,38075,625SH DFND 0075,625
    American Assets Trust IncCOM0240131043439,062SH DFND 009,062
    American Axle & Manufacturing Holdings IncCOM024061103678,688SH DFND 008,688
    American Campus Communities IncCOM0248351001,29923,203SH DFND 0023,203
    American Eagle Outfitters IncCOM02553E10648829,069SH DFND 0029,069
    American Eagle Outfitters IncNOTE 3.750% 4/102553EAB2775200,000PRN DFND 00200,000
    American Electric Power Company IncCOM0255371019,71197,330SH DFND 0097,330
    American Equity Investment Life Holding CoCOM02567620662215,578SH DFND 0015,578
    American Express CoCOM02581610955,618297,425SH DFND 00297,425
    American Financial Group IncCOM0259321042,03113,946SH DFND 0013,946
    American Homes 4 RentCL A02665T3061,95348,776SH DFND 0048,776
    American International Group IncCOM NEW02687478417,376276,816SH DFND 00276,816
    American National Group IncCOM NEW02772A1093341,768SH DFND 001,768
    American Public Education IncCOM02913V103281,308SH DFND 001,308
    American Software IncCL A029683109432,051SH DFND 002,051
    American States Water CoCOM0298991016957,811SH DFND 007,811
    American Tower CorpCOM03027X10033,864134,797SH DFND 00134,797
    American Vanguard CorpCOM030371108703,423SH DFND 003,423
    American Water Works Company IncCOM0304201039,23655,795SH DFND 0055,795
    American Well CorpCL A03044L1056715,906SH DFND 11,74404,162
    American Woodmark CorpCOM0305061091032,094SH DFND 002,094
    Americold Realty TrustCOM03064D1081,23844,392SH DFND 0044,392
    Ameriprise Financial IncCOM03076C10610,22734,049SH DFND 0034,049
    Ameris BancorpCOM03076K10858313,296SH DFND 0013,296
    Amerisafe IncCOM03071H100781,567SH DFND 001,567
    Amerisourcebergen CorpCOM03073E10510,92770,629SH DFND 0070,629
    Amgen IncCOM03116210045,271187,208SH DFND 00187,208
    Amicus Therapeutics IncCOM03152W10947049,667SH DFND 0049,667
    Amkor Technology IncCOM0316521002169,946SH DFND 009,946
    Ammo IncCOM00175J107285,920SH DFND 005,920
    Amneal Pharmaceuticals IncCOM STK CL A03168L105296,854SH DFND 006,854
    Amphastar Pharmaceuticals IncCOM03209R1031373,825SH DFND 003,825
    Amphenol CorpCL A03209510118,185241,335SH DFND 00241,335
    Amyris IncCOM NEW03236M20012829,323SH DFND 0029,323
    Analog Devices IncCOM03265410513,91084,213SH DFND 0084,213
    Anaplan IncCOM03272L1081,57124,147SH DFND 0024,147
    AnaptysBio IncCOM032724106291,189SH DFND 001,189
    Anavex Life Sciences CorpCOM NEW032797300685,508SH DFND 005,508
    Andersons IncCOM0341641031242,467SH DFND 002,467
    Angi IncCOM CL A NEW00183L102274,821SH DFND 004,821
    AngioDynamics IncCOM03475V101653,039SH DFND 003,039
    Anheuser Busch Inbev SASPONSORED ADR03524A108961,600SH DFND 001,600
    Anika Therapeutics IncCOM035255108261,021SH DFND 001,021
    Annaly Capital Management IncCOM0357104091,749248,372SH DFND 00248,372
    Annexon IncCOM03589W10241,567SH DFND 001,567
    Antares Pharma IncCOM0366421064210,266SH DFND 0010,266
    Anterix IncCOM03676C10048837SH DFND 00837
    Antero Midstream CorpCOM03676B10252348,089SH DFND 0048,089
    Antero Resources CorpCOM03674X1061,18338,742SH DFND 0038,742
    Anthem IncCOM03675210325,48851,888SH DFND 0051,888
    Aon PLCSHS CL AG0403H10839,042119,896SH DFND 8980118,998
    Apartment Income REIT CorpCOM03750L1091,38225,853SH DFND 0025,853
    Apartment Investment and Management CoCL A03748R74716121,967SH DFND 0021,967
    Apellis Pharmaceuticals IncCOM03753U10673614,486SH DFND 0014,486
    Apogee Enterprises IncCOM037598109982,064SH DFND 002,064
    Apollo Commercial Real Estate Finance IncCOM03762U10515511,102SH DFND 0011,102
    Apollo Global Management IncCOM03769M1062,80545,245SH DFND 0045,245
    Apollo Medical Holdings IncCOM NEW03763A2072234,595SH DFND 004,595
    Appfolio IncCOM CL A03783C1004173,681SH DFND 003,681
    Appian CorpCL A03782L1014116,751SH DFND 006,751
    Apple Hospitality REIT IncCOM NEW03784Y20066236,831SH DFND 0036,831
    Apple IncCOM0378331001,010,9125,789,542SH DFND 005,789,542
    Applied Industrial Technologies IncCOM03820C1058007,788SH DFND 007,788
    Applied Materials IncCOM03822210581,392617,544SH DFND 2,6370614,907
    Applied Therapeutics IncCOM03828A1011694SH DFND 00694
    Applovin CorpCOM CL A03831W1084147,524SH DFND 007,524
    Aptargroup IncCOM0383361031,28210,908SH DFND 0010,908
    Aptiv PLCSHSG6095L10912,862107,440SH DFND 00107,440
    AramarkCOM03852U1061,28834,256SH DFND 0034,256
    Arbe Robotics LtdORDINARY SHARESM1R95N10013920,000SH DFND 0020,000
    Arbor Realty Trust IncCOM03892310823013,465SH DFND 0013,465
    ArcBest CorpCOM03937C1051852,295SH DFND 002,295
    ArcelorMittal SANY REGISTRY SH03938L203361,123SH DFND 5001,073
    Arch Capital Group LtdORDG0450A1054,930101,815SH DFND 00101,815
    Archer-Daniels-Midland CoCOM03948310282,993919,489SH DFND 5,0000914,489
    Archrock IncCOM03957W10612613,683SH DFND 0013,683
    Arco Platform LtdCOM CL AG0455310663330,000SH DFND 0030,000
    Arconic Corp (PITTSBURGH)COM03966V10744117,230SH DFND 0017,230
    Arcosa IncCOM03965310058910,289SH DFND 0010,289
    Arcturus Therapeutics Holdings IncCOM03969T109391,429SH DFND 2001,409
    Arcus Biosciences IncCOM03969F109932,947SH DFND 002,947
    Arcutis Biotherapeutics IncCOM03969K108341,790SH DFND 001,790
    Ares Capital CorpCOM04010L1031135,400SH DFND 005,400
    Ares Capital CorpNOTE 4.625% 3/004010LAW31,3001,300,000PRN DFND 001,300,000
    Ares Commercial Real Estate CorpCOM04013V108483,119SH DFND 003,119
    Ares Management CorpCL A COM STK03990B1014,63657,076SH DFND 0057,076
    Argan IncCOM04010E109471,167SH DFND 001,167
    Argo Group International Holdings LtdCOMG0464B1072586,261SH DFND 006,261
    Arista Networks IncCOM0404131067,50453,990SH DFND 0053,990
    Arko Corp.COM041242108515,582SH DFND 005,582
    Armada Hoffler Properties IncCOM04208T1081349,189SH DFND 009,189
    Armstrong World Industries IncCOM04247X1027318,126SH DFND 008,126
    Array Technologies IncCOM SHS04271T10022319,809SH DFND 0019,809
    Arrival SASHSL0423Q1085615,075SH DFND 0015,075
    Arrow Electronics IncCOM0427351001,43612,105SH DFND 0012,105
    Arrow Financial CorpCOM042744102391,212SH DFND 001,212
    Arrowhead Pharmaceuticals IncCOM04280A1001,06223,102SH DFND 0023,102
    Arthur J Gallagher & CoCOM36357610931,112178,192SH DFND 00178,192
    Artisan Partners Asset Management IncCL A04316A10854413,821SH DFND 0013,821
    Artivion IncCOM228903100592,750SH DFND 002,750
    Arvinas IncCOM04335A1054236,279SH DFND 006,279
    Asana IncCL A04342Y1042596,478SH DFND 906,469
    Asbury Automotive Group IncCOM0434361046203,872SH DFND 003,872
    Asensus Surgical IncCOM04367G1030556SH DFND 55600
    Ashland Global Holdings IncCOM0441861048528,659SH DFND 008,659
    Aspen Aerogels IncCOM04523Y105702,029SH DFND 002,029
    Aspen Technology IncCOM0453271031,91911,607SH DFND 0011,607
    Aspira Women's Health IncCOM04537Y10922,175SH DFND 002,175
    AssetMark Financial Holdings IncCOM04546L106301,353SH DFND 001,353
    Associated Banc-CorpCOM04548710563027,675SH DFND 0027,675
    Assurant IncCOM04621X1083,60719,839SH DFND 0019,839
    Assured Guaranty LtdCOMG0585R10680312,618SH DFND 0012,618
    Astec Industries IncCOM046224101701,639SH DFND 001,639
    Astra Space IncCOM CL A04634X103338,600SH DFND 008,600
    Atara Biotherapeutics IncCOM046513107525,544SH DFND 005,544
    Atea Pharmaceuticals IncCOM04683R1065698SH DFND 00698
    Atkore IncCOM0476491088238,359SH DFND 008,359
    Atlantic Union Bankshares CorpCOM04911A10759616,240SH DFND 0016,240
    Atlanticus Holdings CorpCOM04914Y10228542SH DFND 00542
    Atlas Air Worldwide Holdings IncCOM NEW04916420522259SH DFND 00259
    Atlas CorpSHARESY0436Q109865,848SH DFND 005,848
    Atlassian Corporation PLCCL AG062421043,20710,915SH DFND 0010,915
    Atmos Energy CorpCOM0495601054,54338,021SH DFND 0038,021
    AtriCure IncCOM04963C20972511,042SH DFND 0011,042
    Atrion CorpCOM0499041056895SH DFND 0095
    AudioCodes LtdORDM15342104542,098SH DFND 002,098
    Aurinia Pharmaceuticals IncCOM05156V10223318,834SH DFND 0018,834
    Aurora Cannabis IncCOM05156X8846215,442SH DFND 0015,442
    AutoNation IncCOM05329W10299710,012SH DFND 0010,012
    Autodesk IncCOM05276910615,08170,356SH DFND 0070,356
    Autohome IncSP ADS RP CL A05278C10748115,819SH DFND 0015,819
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    Employers Holdings IncCOM292218104852,060SH DFND 002,060
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    EnPro Industries IncCOM29355X1073343,413SH DFND 003,413
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    Encompass Health CorpCOM29261A1001,20716,975SH DFND 0016,975
    Encore Capital Group IncCOM2925541021442,295SH DFND 002,295
    Encore Wire CorpCOM2925621053943,450SH DFND 003,450
    Endeavor Group Holdings IncCL A COM29260Y10936012,194SH DFND 0012,194
    Endeavour Silver CorpCOM29258Y1035411,670SH DFND 0011,670
    Endo International PLCSHSG304011064117,677SH DFND 0017,677
    EnerSysCOM29275Y1026228,345SH DFND 008,345
    Energizer Holdings IncCOM29272W10935011,391SH DFND 0011,391
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    Energy Recovery IncCOM29270J100512,544SH DFND 3602,508
    Energy Select Sector SPDR FundENERGY81369Y50680310,500SH DFND 0010,500
    Enerpac Tool Group CorpCL A COM29276510425211,498SH DFND 0011,498
    Enerplus CorpCOM29276610266652,468SH DFND 0052,468
    Ennis IncCOM293389102402,184SH DFND 002,184
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    Enphase Energy IncCOM29355A1074,03119,978SH DFND 0019,978
    Ensign Group IncCOM29358P10195810,646SH DFND 0010,646
    Enstar Group LtdSHSG3075P1016232,387SH DFND 002,387
    Entegris IncCOM29362U10430,043228,881SH DFND 00228,881
    Entercom Communications CorpCL A05070N103289,545SH DFND 009,545
    Entergy CorpCOM29364G1039,86684,504SH DFND 0084,504
    Enterprise Financial Services CorpCOM2937121053968,362SH DFND 008,362
    Enthusiast Gaming Holdings IncCOM29385B109404133,830SH DFND 00133,830
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    Envestnet IncNOTE 1.750% 6/029404KAB2400400,000PRN DFND 00400,000
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    Envista Holdings CorpNOTE 2.375% 6/029415FAB0250250,000PRN DFND 00250,000
    Epam Systems IncCOM29414B1042,5248,508SH DFND 008,508
    Epizyme IncCOM29428V10497,571SH DFND 007,571
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    Equitable Holdings IncCOM29452E1013,161102,278SH DFND 00102,278
    Equitrans Midstream CorpCOM29460010148857,832SH DFND 0057,832
    Equity CommonwealthCOM SH BEN INT29462810253418,937SH DFND 0018,937
    Equity LifeStyle Properties IncCOM29472R1081,34817,630SH DFND 0017,630
    Equity ResidentialSH BEN INT29476L1079,412104,671SH DFND 00104,671
    Erasca IncCOM29479A108141,681SH DFND 001,681
    Erie Indemnity CoCL A29530P1023,09217,557SH DFND 0017,557
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    Essential Utilities IncCOM29670G1022,61451,120SH DFND 0051,120
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    Estee Lauder Companies IncCL A51843910423,21285,237SH DFND 0085,237
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    Euronav NVSHSB385641081,418134,107SH DFND 230134,084
    Euronet Worldwide IncCOM2987361091,2049,251SH DFND 009,251
    Euronet Worldwide IncNOTE 0.750% 3/1298736AL3449400,000PRN DFND 00400,000
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    Everbridge IncCOM29978A1043006,881SH DFND 006,881
    Evercore IncCLASS A29977A1058457,595SH DFND 007,595
    Everest Re Group LtdCOMG3223R1082,3907,931SH DFND 007,931
    Evergy IncCOM30034W1062,96543,379SH DFND 0043,379
    Everi Holdings IncCOM30034T10336217,233SH DFND 0017,233
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    Exact Sciences CorpNOTE 1.000% 1/130063PAA3907500,000PRN DFND 00500,000
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    Exponent IncCOM30214U1021,08310,025SH DFND 0010,025
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    F45 Training Holdings IncCOM30322L101161,535SH DFND 001,535
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    FB Financial CorpCOM30257X1041463,285SH DFND 003,285
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    First Trust North American Energy InfrastructureNO AMER ENERGY33738D1011,24645,000SH DFND 0045,000
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    Liberty Media CorpNOTE 1.000% 1/3531229AF9467300,000PRN DFND 00300,000
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    Skyline Champion CorpCOM8308301054568,302SH DFND 008,302
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    Smith & Wesson Brands IncCOM831754106513,381SH DFND 003,381
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    Snap IncNOTE 0.750% 8/083304AAB22,2001,000,000PRN DFND 001,000,000
    Snap One Holdings CorpCOM83303Y105181,210SH DFND 001,210
    Snap-On IncCOM8330341013,91819,066SH DFND 0019,066
    Snowflake Inc.CL A8334451095,82625,427SH DFND 0025,427
    SoFi Technologies IncCOM83406F10247249,899SH DFND 0049,899
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    Solaredge Technologies IncCOM83417M1042,4717,664SH DFND 007,664
    Sonic Automotive IncCL A83545G102651,526SH DFND 001,526
    Sonoco Products CoCOM8354951028,352133,507SH DFND 00133,507
    Sonos IncCOM83570H10865223,110SH DFND 0023,110
    Sony Group CorpSPONSORED ADR8356993077,14669,572SH DFND 0069,572
    Sophia Genetics SAORDINARY SHARESH82027105628,000SH DFND 008,000
    Sorrento Therapeutics IncCOM NEW83587F2029138,990SH DFND 0038,990
    Sos LtdSPNSORD ADS NEW83587W106040SH DFND 4000
    Sotera Health CoCOM83601L10239818,364SH DFND 0018,364
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    Southside Bancshares IncCOM84470P1092866,995SH DFND 006,995
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    Southwest Gas Holdings IncCOM84489510278710,049SH DFND 0010,049
    Southwestern Energy CoCOM845467109787109,800SH DFND 00109,800
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    SpartanNash CoCOM84721510049114,876SH DFND 0014,876
    Spdr Kbw Regional Banking (Etf)S&P REGL BKG78464A6983765,450SH DFND 005,450
    Spdr S&P Oil & Gas Exploration & Production EtfS&P OILGAS EXP78468R55620150SH DFND 00150
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    Splunk IncNOTE 1.125% 9/1848637AD61,6721,500,000PRN DFND 001,500,000
    Sportsmans Warehouse Holdings IncCOM84920Y106312,879SH DFND 002,879
    Spotify Technology SASHSL8681T1021,52210,081SH DFND 0010,081
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    Standard Motor Products IncCOM853666105671,554SH DFND 001,554
    Standex International CorpCOM85423110786865SH DFND 00865
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    Stantec IncCOM85472N1091,05621,054SH DFND 0021,054
    Star Group LPUNIT LTD PARTNR85512C105877,801SH DFND 007,801
    Starbucks CorpCOM85524410938,647424,833SH DFND 00424,833
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    Steelcase IncCL A85815520312010,033SH DFND 0010,033
    Stellantis NVSHSN8240510649,0003,011,689SH DFND 003,011,689
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    Stride IncCOM86333M10880422,143SH DFND 0022,143
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    Suncor Energy IncCOM86722410711,227344,489SH DFND 00344,489
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    Sunopta IncCOM8676EP108305,952SH DFND 005,952
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    TC Energy CorpCOM87807B10722,180393,116SH DFND 00393,116
    TD Synnex CorpCOM87162W1007627,382SH DFND 007,382
    TE Connectivity LtdSHSH8498910420,425155,940SH DFND 90,000065,940
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    Technology Select Sector SPDR FundTECHNOLOGY81369Y8031,3828,697SH DFND 008,697
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    VanEck Gold Miners ETFGOLD MINERS ETF92189F1063479,050SH DFND 009,050
    VanEck India Growth Leaders ETFINDIA GROWTH LDR92189F76740710,282SH DFND 0010,282
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    Vanguard Large-Cap Index FundLARGE CAP ETF9229086375422,599SH DFND 2,59900
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