0001085146-23-002434.txt : 20230515 0001085146-23-002434.hdr.sgml : 20230515 20230515164102 ACCESSION NUMBER: 0001085146-23-002434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 23923459 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637460 XXXXXXXX 03-31-2023 03-31-2023 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 05-15-2023 4 3932 28116268242 false 1 0001598894 028-16037 000167882 801-79565 AHL Partners LLP 2 0001352261 028-11672 000138802 801-65571 GLG LLC 3 0001289643 028-10979 000163016 801-78835 GLG Partners LP 4 0001365324 028-11946 000131684 801-63276 Numeric Investors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 11434105 204949 PRN DFND 1 204949 0 0 2U INC COM 90214J101 BBG001V0RR30 128143 18707 PRN DFND 4 18707 0 0 3M CO COM 88579Y101 BBG001S5T7X2 584306 5559 PRN DFND 2 5559 0 0 3M CO COM 88579Y101 BBG001S5T7X2 10087512 95971 PRN DFND 4 95971 0 0 89BIO INC COM 282559103 BBG00QKDZ985 155514 10211 PRN DFND 1 10211 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 362512 23403 PRN DFND 4 23403 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 13430 867 PRN DFND 1 867 0 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 82422 5321 PRN DFND 3 5321 0 0 AAON 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BBG001SB5S05 82660 1000 PRN DFND 4 1000 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 989523 11971 PRN DFND 2 11971 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 178580 825 PRN DFND 4 825 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5981656 27634 PRN DFND 1 27634 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 14919065 899823 PRN DFND 4 899823 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 115581134 505074 PRN DFND 4 505074 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4176330 18250 PRN DFND 3 18250 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13020081 56896 PRN DFND 1 56896 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1776256 7762 PRN DFND 2 7762 0 0 CATO CORP NEW CL A 149205106 BBG001SD32N5 774791 87646 PRN DFND 4 87646 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 753679 2372 PRN DFND 4 2372 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 21924 69 PRN DFND 3 69 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 509441 19869 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COM 16115Q308 BBG001SQV7W4 354004 2823 PRN DFND 2 2823 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2514772 20054 PRN DFND 3 20054 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2034801 5690 PRN DFND 4 5690 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4596004 12852 PRN DFND 1 12852 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 123100 11735 PRN DFND 4 11735 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 428610 3297 PRN DFND 1 3297 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3400150 26155 PRN DFND 4 26155 0 0 CHEGG INC COM 163092109 BBG001TBCK85 514607 31571 PRN DFND 3 31571 0 0 CHEGG INC COM 163092109 BBG001TBCK85 13163375 807569 PRN DFND 4 807569 0 0 CHEGG INC NOTE 9/0 163092AF6 2192851 2789000 PRN DFND 2 2789000 0 0 CHEGG INC NOTE 9/0 163092AF6 8082650 10280000 PRN DFND 3 10280000 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4441277 8259 PRN DFND 1 8259 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2061734 3834 PRN 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DFND 3 2900000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 596993 5208 PRN DFND 2 5208 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 421265 3675 PRN DFND 3 3675 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3676299 32071 PRN DFND 1 32071 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3363359 29341 PRN DFND 4 29341 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 186847 72703 PRN DFND 1 72703 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3873844 12956 PRN DFND 4 12956 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 137241 459 PRN DFND 3 459 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1953068 6532 PRN DFND 1 6532 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 326726 10239 PRN DFND 1 10239 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 9163563 287169 PRN DFND 3 287169 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 326184 10222 PRN DFND 2 10222 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 891246 27930 PRN DFND 4 27930 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 85405025 118447 PRN DFND 4 118447 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1272318 50111 PRN DFND 1 50111 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2569773 101212 PRN DFND 4 101212 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 28945 1140 PRN DFND 3 1140 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1050290 181711 PRN DFND 4 181711 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 26444 4575 PRN DFND 3 4575 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 3649862 631464 PRN DFND 1 631464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 985133 14675 PRN DFND 4 14675 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 643860 10731 PRN DFND 4 10731 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 153715 51068 PRN DFND 4 51068 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 106100 458 PRN DFND 3 458 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 664864 2870 PRN DFND 4 2870 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1174748 5071 PRN DFND 1 5071 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 969161 16407 PRN DFND 1 16407 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 32075 543 PRN DFND 4 543 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 7679 130 PRN DFND 3 130 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 113911 71642 PRN DFND 4 71642 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1011303 25251 PRN DFND 4 25251 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 64280 1605 PRN DFND 3 1605 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 722702 18045 PRN DFND 1 18045 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1322595 30300 PRN DFND 1 30300 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1541893 35324 PRN DFND 3 35324 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1321067 30265 PRN DFND 4 30265 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 514484 2460 PRN DFND 4 2460 0 0 ETSY INC COM 29786A106 BBG001T53625 190263 1709 PRN DFND 3 1709 0 0 ETSY INC COM 29786A106 BBG001T53625 156753 1408 PRN DFND 1 1408 0 0 ETSY INC COM 29786A106 BBG001T53625 45197085 405974 PRN DFND 4 405974 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 7862155 8745000 PRN DFND 3 8745000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 888448 620000 PRN DFND 3 620000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 29739029 35669000 PRN DFND 3 35669000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 8780221 10531000 PRN DFND 2 10531000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 2955 176 PRN DFND 4 176 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 2027258 120742 PRN DFND 1 120742 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 4710990 42100 PRN DFND 4 42100 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2777582 24822 PRN DFND 1 24822 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 169635 19771 PRN DFND 4 19771 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 72900 80000 PRN DFND 3 80000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 215876 1871 PRN DFND 3 1871 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 7328707 63518 PRN DFND 1 63518 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5510664 47761 PRN DFND 4 47761 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 12627007 35269 PRN DFND 1 35269 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 53199624 148594 PRN DFND 4 148594 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 81154 4732 PRN DFND 1 4732 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 6382424 372153 PRN DFND 4 372153 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84632242 1081424 PRN DFND 4 1081424 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16513 211 PRN DFND 1 211 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 123103 1573 PRN DFND 3 1573 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 233964 34356 PRN DFND 4 34356 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 10868 322 PRN DFND 3 322 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 8730720 258688 PRN DFND 4 258688 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 790418 93430 PRN DFND 4 93430 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 113750 18027 PRN DFND 1 18027 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 54159 8583 PRN DFND 4 8583 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 578826 8536 PRN DFND 4 8536 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5334002 78661 PRN DFND 1 78661 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6820921 7381000 PRN DFND 3 7381000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 875391 45100 PRN DFND 4 45100 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 510056 26278 PRN DFND 1 26278 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 9012592 215149 PRN DFND 1 215149 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 23442607 559623 PRN DFND 4 559623 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3977458 24578 PRN DFND 1 24578 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 753319 4655 PRN DFND 4 4655 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 145971 902 PRN DFND 3 902 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2824640 29111 PRN DFND 3 29111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 282648 2913 PRN DFND 1 2913 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 22003978 226775 PRN DFND 4 226775 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 453906 4678 PRN DFND 2 4678 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5790440 52583 PRN DFND 1 52583 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3243364 29453 PRN DFND 4 29453 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2128980 21356 PRN DFND 4 21356 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 13661817 137043 PRN DFND 1 137043 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 58718 3071 PRN DFND 3 3071 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2611926 136607 PRN DFND 4 136607 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1044946 54652 PRN DFND 1 54652 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 251341 2292 PRN DFND 1 2292 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4566900 41646 PRN DFND 2 41646 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20467162 186642 PRN DFND 4 186642 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32898 300 PRN Call DFND 1 300 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32898 300 PRN Put DFND 1 300 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 3513791 302913 PRN DFND 1 302913 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 136085 117315 PRN DFND 4 117315 0 0 F5 INC COM 315616102 BBG001SCP8D1 87414 600 PRN DFND 4 600 0 0 F5 INC COM 315616102 BBG001SCP8D1 733403 5034 PRN DFND 1 5034 0 0 FABRINET SHS G3323L100 BBG001SP57F4 92395 778 PRN DFND 3 778 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3010566 25350 PRN DFND 1 25350 0 0 FABRINET SHS G3323L100 BBG001SP57F4 37528 316 PRN DFND 4 316 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 25693656 61899 PRN DFND 4 61899 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6746043 16252 PRN DFND 1 16252 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5507684 7838 PRN DFND 2 7838 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 42161 60 PRN DFND 4 60 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 323940 461 PRN DFND 1 461 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 474075 588000 PRN DFND 2 588000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1541550 1912000 PRN DFND 3 1912000 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 1684 343 PRN DFND 1 343 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 143588 29244 PRN DFND 3 29244 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3052195 56585 PRN DFND 4 56585 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10299304 190940 PRN DFND 1 190940 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 15481 287 PRN DFND 3 287 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 404780 71014 PRN DFND 4 71014 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 262651 1972 PRN DFND 4 1972 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 498190 9190 PRN DFND 1 9190 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 309078 7700 PRN DFND 4 7700 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 3195385 79606 PRN DFND 1 79606 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 350961 1536 PRN DFND 1 1536 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 139601 16779 PRN DFND 1 16779 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3965955 29652 PRN DFND 1 29652 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1087521 8131 PRN DFND 3 8131 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1155734 8641 PRN DFND 4 8641 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 311852 1151 PRN DFND 3 1151 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 57358 11611 PRN DFND 1 11611 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 341478 18300 PRN DFND 4 18300 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 124854 6691 PRN DFND 3 6691 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 38423 1100 PRN DFND 4 1100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 78034 2234 PRN DFND 3 2234 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1310748 37525 PRN DFND 1 37525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 905138 16660 PRN DFND 2 16660 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 69271 1275 PRN DFND 3 1275 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 40584564 747001 PRN DFND 4 747001 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 149308 18164 PRN DFND 1 18164 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 776076 29132 PRN DFND 1 29132 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 41292 1550 PRN DFND 3 1550 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1015650 38125 PRN DFND 4 38125 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 147916 23896 PRN DFND 4 23896 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 41572 6716 PRN DFND 3 6716 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 217440 11278 PRN DFND 4 11278 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 11545833 2768785 PRN DFND 4 2768785 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2260297 40609 PRN DFND 1 40609 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 41634 748 PRN DFND 3 748 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 457462 40058 PRN DFND 1 40058 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2127466 186293 PRN DFND 4 186293 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2753873 2830 PRN DFND 1 2830 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6834639 214252 PRN DFND 1 214252 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8071 253 PRN DFND 3 253 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 790371 106090 PRN DFND 4 106090 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 6261783 303528 PRN DFND 1 303528 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 4621 224 PRN DFND 4 224 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1798643 101161 PRN DFND 3 101161 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 6265311 117769 PRN DFND 4 117769 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 277655 16676 PRN DFND 4 16676 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 714483 51071 PRN DFND 1 51071 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 750004 53610 PRN DFND 4 53610 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 6765555 31106 PRN DFND 4 31106 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 18491850 85020 PRN DFND 1 85020 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 436671 27190 PRN DFND 4 27190 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1017 9 PRN DFND 4 9 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 683492 6047 PRN DFND 2 6047 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 11526912 101981 PRN DFND 1 101981 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 46499581 225759 PRN DFND 1 225759 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 428174 5923 PRN DFND 4 5923 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 67013 927 PRN DFND 3 927 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 9389097 129881 PRN DFND 1 129881 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3949833 4210000 PRN DFND 3 4210000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 195308 5593 PRN DFND 3 5593 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3776493 108147 PRN DFND 4 108147 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 15693 682 PRN DFND 3 682 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 10568861 459316 PRN DFND 1 459316 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2452866 106600 PRN DFND 4 106600 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4617026 200653 PRN DFND 2 200653 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4670361 47550 PRN DFND 1 47550 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 4931854 179929 PRN DFND 4 179929 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1441629 52595 PRN DFND 1 52595 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30600 900 PRN DFND 4 900 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 255544 7516 PRN DFND 1 7516 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 906449 7422 PRN DFND 1 7422 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 992551 8127 PRN DFND 4 8127 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 36517 299 PRN DFND 3 299 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 22759674 438783 PRN DFND 3 438783 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 210657 33977 PRN DFND 4 33977 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7357631 583939 PRN DFND 1 583939 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 7476334 7467000 PRN DFND 2 7467000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 38872719 38918000 PRN DFND 3 38918000 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1518921 97617 PRN DFND 4 97617 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 948525 29781 PRN DFND 1 29781 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 438051 13541 PRN DFND 4 13541 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 6965938 104814 PRN DFND 1 104814 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 606647 9128 PRN DFND 4 9128 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 302516 7113 PRN DFND 1 7113 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 254701 6000 PRN DFND 4 6000 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1197270 17563 PRN DFND 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464286640 BBG001T0LL05 1655454 57521 PRN DFND 1 57521 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8952738 404735 PRN DFND 1 404735 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 477792 21600 PRN Put DFND 1 21600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3107812 29217 PRN DFND 1 29217 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 36010681 476647 PRN DFND 1 476647 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3168606 28908 PRN DFND 1 28908 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 49535111 1258514 PRN DFND 4 1258514 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 503589 21402 PRN DFND 1 21402 0 0 ISHARES TR MSCI PERU ETF 464289842 BBG001T4R2P6 1251783 41069 PRN DFND 1 41069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 338960 1900 PRN Call DFND 1 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 481680 2700 PRN Put DFND 1 2700 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 359856 3264 PRN DFND 1 3264 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 104540 22290 PRN DFND 1 22290 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 168734 3043 PRN DFND 3 3043 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1714015 30911 PRN DFND 4 30911 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1235703 22285 PRN DFND 1 22285 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 65502 759 PRN DFND 3 759 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1102741 12778 PRN DFND 1 12778 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 456465 20958 PRN DFND 4 20958 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4130595 27868 PRN DFND 1 27868 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 132986 5107 PRN DFND 1 5107 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 143220 5500 PRN DFND 4 5500 0 0 JABIL INC COM 466313103 BBG001S7RB70 13764421 156130 PRN DFND 1 156130 0 0 JABIL INC COM 466313103 BBG001S7RB70 151547 1719 PRN DFND 4 1719 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 34598 395 PRN DFND 3 395 0 0 JACK IN THE BOX INC COM 466367109 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ORD SHS M6191J100 BBG006PWZX25 911519 46270 PRN DFND 1 46270 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 216109 10970 PRN DFND 4 10970 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1020400 20000 PRN DFND 3 20000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 72687095 468949 PRN DFND 4 468949 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 309535 1997 PRN DFND 3 1997 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4111220 26524 PRN DFND 2 26524 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2940815 18973 PRN DFND 1 18973 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31000 200 PRN Call DFND 1 200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31000 200 PRN Put DFND 1 200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12754114 211792 PRN DFND 1 211792 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 670489 11134 PRN DFND 2 11134 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 98253928 1631583 PRN DFND 4 1631583 0 0 JOHNSON CTLS INTL PLC SHS 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BBG001ST5W34 869440 24644 PRN DFND 3 24644 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2112037 59865 PRN DFND 1 59865 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 48114511 1363790 PRN DFND 4 1363790 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6297720 39000 PRN DFND 1 39000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 167482696 1037173 PRN DFND 4 1037173 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 56653 18100 PRN DFND 4 18100 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 15494 245 PRN DFND 1 245 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 614693 9720 PRN DFND 4 9720 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3031798 93574 PRN DFND 4 93574 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 328302 2446 PRN DFND 1 2446 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16047880 119564 PRN DFND 4 119564 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3162936 180636 PRN DFND 4 180636 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13780 787 PRN DFND 1 787 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 140 8 PRN DFND 3 8 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 6760508 1435352 PRN DFND 1 1435352 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 75 16 PRN DFND 3 16 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4921244 1044850 PRN DFND 4 1044850 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4328463 14421 PRN DFND 1 14421 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 36318 121 PRN DFND 4 121 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1165733 16725 PRN DFND 1 16725 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 99671 1430 PRN DFND 3 1430 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 20910 300 PRN DFND 4 300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 268927 12855 PRN DFND 4 12855 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 17966642 45010 PRN DFND 1 45010 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 56418688 141340 PRN DFND 4 141340 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 126869 10890 PRN DFND 1 10890 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3225 57 PRN DFND 3 57 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1176298 20790 PRN DFND 4 20790 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6757010 119424 PRN DFND 1 119424 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 35377 2081 PRN DFND 1 2081 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1007301 59253 PRN DFND 4 59253 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 219871 35463 PRN DFND 4 35463 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 910645 38685 PRN DFND 1 38685 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 531806 10990 PRN DFND 1 10990 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1808003 34944 PRN DFND 1 34944 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 4360078 84269 PRN DFND 4 84269 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 95566 22646 PRN DFND 1 22646 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 76059 10223 PRN DFND 3 10223 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1063503 142944 PRN DFND 1 142944 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 476733 64077 PRN DFND 4 64077 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2982733 77133 PRN DFND 4 77133 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9347544 241726 PRN DFND 1 241726 0 0 KROGER CO COM 501044101 BBG001S5SN40 17413885 352722 PRN DFND 4 352722 0 0 KROGER CO COM 501044101 BBG001S5SN40 1849301 37458 PRN DFND 1 37458 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2049694 38901 PRN DFND 4 38901 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5249874 99637 PRN DFND 1 99637 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 132793 11669 PRN DFND 1 11669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 104397 7073 PRN DFND 4 7073 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 22258 1508 PRN DFND 3 1508 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 12734264 862755 PRN DFND 1 862755 0 0 L3HARRIS 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0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 136099 14002 PRN DFND 4 14002 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 272270 44929 PRN DFND 4 44929 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2954743 16483 PRN DFND 1 16483 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2366232 13200 PRN DFND 4 13200 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 136472 1653 PRN DFND 3 1653 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 88092 1067 PRN DFND 4 1067 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8596643 104126 PRN DFND 1 104126 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 59033 13602 PRN DFND 1 13602 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 140249 30960 PRN DFND 1 30960 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 68997 1201 PRN DFND 1 1201 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1908144 33214 PRN DFND 4 33214 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 41766 727 PRN DFND 3 727 0 0 LATTICE SEMICONDUCTOR CORP COM 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DFND 3 300 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 172705 1876 PRN DFND 3 1876 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4511 49 PRN DFND 1 49 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 17789214 193235 PRN DFND 4 193235 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 19095 371 PRN DFND 1 371 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 252203 4900 PRN DFND 4 4900 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1408481 195351 PRN DFND 4 195351 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 17434 2418 PRN DFND 1 2418 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 157665 1500 PRN DFND 3 1500 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 613002 5832 PRN DFND 4 5832 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 22175477 210974 PRN DFND 1 210974 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1801678 7170 PRN DFND 1 7170 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 67846 270 PRN DFND 3 270 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2017778 8030 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PRN DFND 4 787745 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21194 100 PRN Call DFND 1 100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21194 100 PRN Put DFND 1 100 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1559779 33522 PRN DFND 1 33522 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 41468817 715720 PRN DFND 4 715720 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5076587 87618 PRN DFND 1 87618 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 368350 10869 PRN DFND 4 10869 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2680928 1752 PRN DFND 1 1752 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10711 7 PRN DFND 3 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37468722 24486 PRN DFND 4 24486 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1215570 90579 PRN DFND 4 90579 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1056369 78716 PRN DFND 1 78716 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 9767736 219895 PRN DFND 4 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RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 8800790 34279 PRN DFND 1 34279 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 14625 73 PRN DFND 3 73 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18425270 91970 PRN DFND 4 91970 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 7044756 35164 PRN DFND 1 35164 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 125487 19100 PRN DFND 4 19100 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 639768 3800 PRN DFND 4 3800 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 404308 2990 PRN DFND 2 2990 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2234646 16526 PRN DFND 1 16526 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1216304 8995 PRN DFND 3 8995 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16452 900 PRN DFND 4 900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2095126 114613 PRN DFND 1 114613 0 0 RESMED INC COM 761152107 BBG001SBGRC2 93071 425 PRN DFND 3 425 0 0 RESMED INC COM 761152107 BBG001SBGRC2 108132225 493777 PRN DFND 4 493777 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2430132 11097 PRN DFND 1 11097 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1151921 17157 PRN DFND 4 17157 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 27493427 409494 PRN DFND 1 409494 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 738484 52900 PRN DFND 4 52900 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 8045221 249774 PRN DFND 1 249774 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 7805765 283846 PRN DFND 1 283846 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 189172 143312 PRN DFND 4 143312 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1518073 49497 PRN DFND 4 49497 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2043419 66626 PRN DFND 1 66626 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 53979 1760 PRN DFND 3 1760 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1081669 19216 PRN DFND 1 19216 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 46058167 818230 PRN DFND 4 818230 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 61376 27400 PRN DFND 4 27400 0 0 RLI CORP COM 749607107 BBG001S5VQ58 631987 4755 PRN DFND 1 4755 0 0 RLI CORP COM 749607107 BBG001S5VQ58 112442 846 PRN DFND 3 846 0 0 RLI CORP COM 749607107 BBG001S5VQ58 390622 2939 PRN DFND 4 2939 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 275929 26031 PRN DFND 4 26031 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 9920423 123128 PRN DFND 1 123128 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 124642 1547 PRN DFND 4 1547 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 7536028 776110 PRN DFND 1 776110 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 434642 9663 PRN DFND 3 9663 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 36464251 810677 PRN DFND 1 810677 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16576697 56489 PRN DFND 4 56489 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14344716 48883 PRN DFND 1 48883 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1979016 42688 PRN DFND 1 42688 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 805362 17400 PRN DFND 4 17400 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 2021956 12372 PRN DFND 1 12372 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 917268 13936 PRN DFND 4 13936 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 44025616 668879 PRN DFND 1 668879 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 686963 10437 PRN DFND 3 10437 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 449609 11980 PRN DFND 4 11980 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3079412 82052 PRN DFND 1 82052 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1108776 2516 PRN DFND 1 2516 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 18053747 40967 PRN DFND 4 40967 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 815717 1851 PRN DFND 3 1851 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 445109 4194 PRN DFND 4 4194 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 31531117 297099 PRN DFND 1 297099 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 687404 6477 PRN DFND 3 6477 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 230944 50981 PRN DFND 4 50981 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3388693 35454 PRN DFND 1 35454 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 66853 700 PRN DFND 4 700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 18349 281 PRN DFND 4 281 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 50963450 780451 PRN DFND 1 780451 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 10806838 299940 PRN DFND 4 299940 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 40282 1118 PRN DFND 3 1118 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 160334 4450 PRN DFND 1 4450 0 0 RPM INTL INC COM 749685103 BBG001S7X317 139671 1601 PRN DFND 1 1601 0 0 RPM INTL INC COM 749685103 BBG001S7X317 261720 3000 PRN DFND 4 3000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 341823 28180 PRN DFND 4 28180 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 492255 29979 PRN DFND 4 29979 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 3352958 83324 PRN DFND 1 83324 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4547795 48232 PRN DFND 3 48232 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 3684184 41284 PRN DFND 4 41284 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 107802 1208 PRN DFND 3 1208 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 51259 1409 PRN DFND 1 1409 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 429575 11808 PRN DFND 4 11808 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2000620 22296 PRN DFND 4 22296 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1060609 11820 PRN DFND 2 11820 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2943646 8538 PRN DFND 2 8538 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8670966 25150 PRN DFND 1 25150 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3695245 10718 PRN DFND 3 10718 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6083811 17646 PRN DFND 4 17646 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 868572 20700 PRN DFND 4 20700 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 2856847 68085 PRN DFND 1 68085 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 110061 2623 PRN DFND 3 2623 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3345224 12295 PRN DFND 1 12295 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 185286 681 PRN DFND 2 681 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1292924 4752 PRN DFND 3 4752 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 35186852 176128 PRN DFND 4 176128 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5723098 28647 PRN DFND 1 28647 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2045947 10241 PRN DFND 2 10241 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 173609 869 PRN DFND 3 869 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 320153 20549 PRN DFND 3 20549 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2033842 141141 PRN DFND 4 141141 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1189307 204700 PRN DFND 4 204700 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 26556 274 PRN DFND 1 274 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1064957 10988 PRN DFND 4 10988 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 173927 98822 PRN DFND 4 98822 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 48304 792 PRN DFND 4 792 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 192240 3152 PRN DFND 3 3152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 21915 159 PRN DFND 1 159 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 193789 1406 PRN DFND 4 1406 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 118178 60604 PRN DFND 1 60604 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 62897768 240923 PRN DFND 4 240923 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10003830 203744 PRN DFND 1 203744 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 827973 16863 PRN DFND 2 16863 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2767031 56355 PRN DFND 3 56355 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33337869 678979 PRN DFND 4 678979 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 3986 149 PRN DFND 3 149 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 439984 16448 PRN DFND 1 16448 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 54892 1765 PRN DFND 1 1765 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 690638 22207 PRN DFND 4 22207 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 138344 17293 PRN DFND 1 17293 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 190297 3633 PRN DFND 1 3633 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 770929 14718 PRN DFND 2 14718 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2470031 47156 PRN DFND 4 47156 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2224422 20700 PRN DFND 4 20700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 33957 316 PRN DFND 1 316 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 176342 1641 PRN DFND 3 1641 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1996021 35447 PRN DFND 1 35447 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1501225 26660 PRN DFND 4 26660 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13135180 188345 PRN DFND 1 188345 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 123434 13609 PRN DFND 1 13609 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 9217961 7560000 PRN DFND 3 7560000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 45103196 521123 PRN DFND 4 521123 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 94608 12432 PRN DFND 1 12432 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 8150083 123262 PRN DFND 4 123262 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 214416 1059 PRN DFND 4 1059 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 9433280 46591 PRN DFND 3 46591 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 907870 19775 PRN DFND 4 19775 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1812114 39471 PRN DFND 1 39471 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 820549 17873 PRN DFND 2 17873 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 197229 4296 PRN DFND 3 4296 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 249961 4077 PRN DFND 1 4077 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 7626964 124400 PRN DFND 4 124400 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 176993 45853 PRN DFND 4 45853 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 7483457 130034 PRN DFND 4 130034 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5726916 99512 PRN DFND 1 99512 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1218595 47141 PRN DFND 1 47141 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 378186 14630 PRN DFND 4 14630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6899739 83300 PRN DFND 4 83300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 662640 8000 PRN Call DFND 1 8000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1267299 15300 PRN Put DFND 1 15300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 385800 12000 PRN DFND 4 12000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5825580 181200 PRN Call DFND 1 181200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5825580 181200 PRN Put DFND 1 181200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3253841 21759 PRN DFND 1 21759 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4790704 64124 PRN DFND 1 64124 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 972633 7513 PRN DFND 1 7513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14240600 110000 PRN DFND 4 110000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 181244 1400 PRN Put DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9338914 92300 PRN DFND 4 92300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4000344 59098 PRN DFND 1 59098 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 387168 4800 PRN DFND 4 4800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 129056 1600 PRN Call DFND 1 1600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 40330 500 PRN Put DFND 1 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1630908 10800 PRN DFND 4 10800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14961769 99078 PRN DFND 1 99078 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 269914 194183 PRN DFND 4 194183 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 228792 2400 PRN DFND 4 2400 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2702224 28346 PRN DFND 1 28346 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 866739 32341 PRN DFND 4 32341 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 117277 4376 PRN DFND 1 4376 0 0 SEMPRA COM 816851109 BBG001SBVZ73 203159 1344 PRN DFND 4 1344 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1746200 11552 PRN DFND 1 11552 0 0 SEMPRA COM 816851109 BBG001SBVZ73 33104 219 PRN DFND 3 219 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 172569 17171 PRN DFND 4 17171 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 192492 7974 PRN DFND 1 7974 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 2753312 114056 PRN DFND 4 114056 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 21727 85550 PRN DFND 3 85550 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 6413 25250 PRN DFND 2 25250 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 82536 1200 PRN DFND 4 1200 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 132814 1931 PRN DFND 1 1931 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 115738981 249051 PRN DFND 4 249051 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 22307 48 PRN DFND 3 48 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7791031 16765 PRN DFND 1 16765 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1034002 2225 PRN DFND 2 2225 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 14877 1566 PRN DFND 1 1566 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 1765100 185800 PRN DFND 4 185800 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 678532 12228 PRN DFND 3 12228 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 22882023 412363 PRN DFND 1 412363 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 41986 14281 PRN DFND 1 14281 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1888293 8401 PRN DFND 4 8401 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2186338 9727 PRN DFND 1 9727 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 428243 450000 PRN DFND 3 450000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4274745 3680000 PRN DFND 3 3680000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 5173 227 PRN DFND 4 227 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4980253 218528 PRN DFND 1 218528 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 118172 545 PRN DFND 3 545 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 175632 810 PRN DFND 4 810 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4500847 93885 PRN DFND 4 93885 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13817602 288227 PRN DFND 1 288227 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 48279 665 PRN DFND 1 665 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 324885 4475 PRN DFND 3 4475 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 10441695 143825 PRN DFND 4 143825 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 297332 35737 PRN DFND 4 35737 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 127823 14625 PRN DFND 4 14625 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 69771 1300 PRN DFND 4 1300 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 471706 8789 PRN DFND 1 8789 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 894885 5111 PRN DFND 4 5111 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7023210 40112 PRN DFND 1 40112 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 82642 472 PRN DFND 3 472 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3872756 59108 PRN DFND 3 59108 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 59791 1528 PRN DFND 3 1528 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 457821 11700 PRN DFND 4 11700 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 503431 22032 PRN DFND 3 22032 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 154443 40430 PRN DFND 4 40430 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 375948 21495 PRN DFND 1 21495 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 71586 1800 PRN DFND 4 1800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 5078987 127709 PRN DFND 1 127709 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2481372 22632 PRN DFND 1 22632 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 69402 633 PRN DFND 4 633 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 70170 640 PRN DFND 3 640 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 17093 389 PRN DFND 1 389 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 483340 11000 PRN DFND 4 11000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 161210 40607 PRN DFND 3 40607 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 230792 58134 PRN DFND 4 58134 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2217841 16204 PRN DFND 1 16204 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43662 319 PRN DFND 3 319 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 68697 483 PRN DFND 3 483 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 18490 130 PRN DFND 4 130 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 2704503 19015 PRN DFND 1 19015 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 525706 19682 PRN DFND 3 19682 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 348806 13059 PRN DFND 1 13059 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 16133 604 PRN DFND 4 604 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 243730 5129 PRN DFND 4 5129 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 30324555 638143 PRN DFND 1 638143 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 24987 99946 PRN DFND 3 99946 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 982353 13058 PRN DFND 4 13058 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3145818 41816 PRN DFND 1 41816 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 78766 1047 PRN DFND 3 1047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 265101 2247 PRN DFND 3 2247 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5015802 42514 PRN DFND 1 42514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 39815301 337475 PRN DFND 4 337475 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 9604158 775154 PRN DFND 4 775154 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 322 26 PRN DFND 1 26 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 5038049 178908 PRN DFND 1 178908 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 55137 1958 PRN DFND 4 1958 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2060214 73161 PRN DFND 3 73161 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3001649 62796 PRN DFND 1 62796 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3633 76 PRN DFND 4 76 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 128534 2689 PRN DFND 3 2689 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12765854 81120 PRN DFND 4 81120 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10584549 67259 PRN DFND 1 67259 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 98659 8801 PRN DFND 3 8801 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 9831 877 PRN DFND 4 877 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 14863821 1325943 PRN DFND 1 1325943 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 7742173 10943000 PRN DFND 2 10943000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 22294033 31511000 PRN DFND 3 31511000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1281413 1390000 PRN DFND 3 1390000 0 0 SNAP INC NOTE 5/0 83304AAF3 2101994 2855000 PRN DFND 3 2855000 0 0 SNAP INC NOTE 5/0 83304AAF3 573539 779000 PRN DFND 2 779000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 132580 537 PRN DFND 3 537 0 0 SNAP ON INC COM 833034101 BBG001S5W688 246890 1000 PRN DFND 4 1000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4094424 16584 PRN DFND 1 16584 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2611821 16928 PRN DFND 1 16928 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7194851 46632 PRN DFND 4 46632 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 810600 10000 PRN DFND 3 10000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 25051836 309053 PRN DFND 4 309053 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1499689 4934 PRN DFND 3 4934 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 13123345 43176 PRN DFND 1 43176 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2058957 6774 PRN DFND 4 6774 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5590510 4300000 PRN DFND 3 4300000 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 165184 64778 PRN DFND 4 64778 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 31409 578 PRN DFND 1 578 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 205079 3774 PRN DFND 3 3774 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 298870 5500 PRN DFND 4 5500 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4340821 71161 PRN DFND 1 71161 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 114741 1881 PRN DFND 3 1881 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 116680 5947 PRN DFND 1 5947 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 394597 20112 PRN DFND 3 20112 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 29981 1674 PRN DFND 1 1674 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 397333 22185 PRN DFND 4 22185 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 852981 12259 PRN DFND 2 12259 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 179099 2574 PRN DFND 3 2574 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1670 24 PRN DFND 4 24 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6107315 87774 PRN DFND 1 87774 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1717913 22530 PRN DFND 1 22530 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1099186 15425 PRN DFND 1 15425 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 207052 6363 PRN DFND 1 6363 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 315996 9711 PRN DFND 2 9711 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 123652 3800 PRN DFND 4 3800 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1111697 34164 PRN DFND 3 34164 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16282183 14400000 PRN DFND 3 14400000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 7476965 1495393 PRN DFND 1 1495393 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 9506690 1901338 PRN DFND 3 1901338 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 654939 19100 PRN DFND 4 19100 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 43871 1769 PRN DFND 1 1769 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 297129 11981 PRN DFND 4 11981 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1049083 3154 PRN DFND 1 3154 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15919436 86887 PRN DFND 1 86887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2646706 6465 PRN DFND 1 6465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 327512 800 PRN Call DFND 1 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 655024 1600 PRN Put DFND 1 1600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 569729 6138 PRN DFND 1 6138 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 318774 7268 PRN DFND 1 7268 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5083374 115900 PRN Call DFND 1 115900 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5083374 115900 PRN Put DFND 1 115900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 9954124 150319 PRN DFND 1 150319 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 159723 2412 PRN DFND 3 2412 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 9890 141 PRN DFND 4 141 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 857181 12221 PRN DFND 1 12221 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 111796 1166 PRN DFND 3 1166 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 86004 897 PRN DFND 1 897 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 18738979 195442 PRN DFND 4 195442 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4458483 4575000 PRN DFND 3 4575000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 858510 1000000 PRN DFND 3 1000000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10464921 10847000 PRN DFND 3 10847000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 344856 34043 PRN DFND 4 34043 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10480886 78438 PRN DFND 4 78438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 73892 553 PRN DFND 1 553 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4915164 140313 PRN DFND 1 140313 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1107438 31614 PRN DFND 4 31614 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 517568 14775 PRN DFND 3 14775 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4429493 29084 PRN DFND 4 29084 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 4888069 32095 PRN DFND 1 32095 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 37425 1178 PRN DFND 1 1178 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1077003 33900 PRN DFND 4 33900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 84705 1500 PRN DFND 4 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1178585 20871 PRN DFND 1 20871 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 88014 5821 PRN DFND 4 5821 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 3145731 208051 PRN DFND 1 208051 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1211021 18937 PRN DFND 4 18937 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 3792491 59304 PRN DFND 1 59304 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 944839 16184 PRN DFND 3 16184 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 3882340 66500 PRN DFND 4 66500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 46654 2209 PRN DFND 3 2209 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 3694141 174912 PRN DFND 1 174912 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33370541 320470 PRN DFND 4 320470 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 35533217 341239 PRN DFND 1 341239 0 0 STARTEK INC COM 85569C107 BBG001S9JST4 43807 10607 PRN DFND 1 10607 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6720742 88793 PRN DFND 4 88793 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 8848842 116909 PRN DFND 1 116909 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 108464 1433 PRN DFND 3 1433 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 22092263 195403 PRN DFND 4 195403 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 152970 1353 PRN DFND 3 1353 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 16464476 145626 PRN DFND 1 145626 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 9725 1155 PRN DFND 1 1155 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 264161 31373 PRN DFND 4 31373 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 68754 12126 PRN DFND 3 12126 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 121125 59375 PRN DFND 1 59375 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 1623339 37224 PRN DFND 1 37224 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 263584 1378 PRN DFND 1 1378 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 49350 258 PRN DFND 4 258 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3176797 53762 PRN DFND 1 53762 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 25172 426 PRN DFND 3 426 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3805101 64395 PRN DFND 4 64395 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 4776343 934705 PRN DFND 4 934705 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 872892 104789 PRN DFND 4 104789 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 92328 9678 PRN DFND 4 9678 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 3620802 379539 PRN DFND 1 379539 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 8646550 8690000 PRN DFND 3 8690000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2309395 2321000 PRN DFND 2 2321000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1024266 3588 PRN DFND 2 3588 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3711 13 PRN DFND 4 13 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 29582 515 PRN DFND 1 515 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 342859 5969 PRN DFND 4 5969 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 611851 21476 PRN DFND 1 21476 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 11396 400 PRN DFND 4 400 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 144578 82616 PRN DFND 1 82616 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 2145295 179073 PRN DFND 3 179073 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 522383 3708 PRN DFND 4 3708 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 84107 1801 PRN DFND 1 1801 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 109145166 2339430 PRN DFND 4 2339430 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 291428 32453 PRN DFND 4 32453 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 93616 3015 PRN DFND 1 3015 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6749689 217700 PRN DFND 4 217700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2914380 186580 PRN DFND 1 186580 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3514500 225000 PRN DFND 3 225000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3760863 5350000 PRN DFND 3 5350000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 20463433 1015555 PRN DFND 1 1015555 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 4747642 235615 PRN DFND 3 235615 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9040768 84850 PRN DFND 1 84850 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 327170 66095 PRN DFND 4 66095 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1433331 39562 PRN DFND 4 39562 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11676264 338737 PRN DFND 1 338737 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 34470 1000 PRN DFND 4 1000 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1041616 225458 PRN DFND 4 225458 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2611358 23494 PRN DFND 1 23494 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 28788 259 PRN DFND 3 259 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 26898 242 PRN DFND 4 242 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 167646 5765 PRN DFND 3 5765 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1739653 59823 PRN DFND 1 59823 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 80099464 2754452 PRN DFND 4 2754452 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 74802 2100 PRN DFND 4 2100 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 9907097 278133 PRN DFND 1 278133 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 254051689 657739 PRN DFND 4 657739 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 116261 301 PRN DFND 3 301 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1529936 3961 PRN DFND 1 3961 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2387411 30913 PRN DFND 4 30913 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 14754019 191040 PRN DFND 1 191040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 478903703 5148395 PRN DFND 4 5148395 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2350807 19705 PRN DFND 4 19705 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 316861 2656 PRN DFND 1 2656 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 57193 3854 PRN DFND 1 3854 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 143948 9700 PRN DFND 4 9700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 205933 5071 PRN DFND 1 5071 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1299236 31993 PRN DFND 4 31993 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1163970 27000 PRN DFND 4 27000 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3075597 71343 PRN DFND 1 71343 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2998829 41108 PRN DFND 1 41108 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 124015 1700 PRN DFND 4 1700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 84140 508 PRN DFND 4 508 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1377545 8317 PRN DFND 3 8317 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 80331 485 PRN DFND 1 485 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1601181 41850 PRN DFND 1 41850 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1242685 32480 PRN DFND 4 32480 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7363023 56142 PRN DFND 4 56142 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1518717 11580 PRN DFND 3 11580 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 219414 1673 PRN DFND 2 1673 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1592292 12141 PRN DFND 1 12141 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 341250 25000 PRN DFND 3 25000 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2662296 195040 PRN DFND 1 195040 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8101384 593508 PRN DFND 2 593508 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3752200 102800 PRN DFND 4 102800 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 8302941 1343518 PRN DFND 4 1343518 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9714844 226295 PRN DFND 4 226295 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 47867 1115 PRN DFND 1 1115 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 17945 418 PRN DFND 3 418 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 132000 12406 PRN DFND 1 12406 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 7366245 284411 PRN DFND 4 284411 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 23424167 904408 PRN DFND 1 904408 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2014015 4502 PRN DFND 1 4502 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 30420 68 PRN DFND 3 68 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 23287240 1172570 PRN DFND 1 1172570 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 204196 10300 PRN DFND 4 10300 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 20 1 PRN DFND 3 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 195554 4952 PRN DFND 3 4952 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 35541 900 PRN DFND 4 900 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 348578 8827 PRN DFND 1 8827 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 49790 1048 PRN DFND 3 1048 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3257428 68563 PRN DFND 1 68563 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 33257 700 PRN DFND 4 700 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 118033 41415 PRN DFND 4 41415 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 20451153 2469946 PRN DFND 4 2469946 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3646308 61365 PRN DFND 1 61365 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1420138 23900 PRN DFND 4 23900 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 13151783 326509 PRN DFND 4 326509 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1465628 36386 PRN DFND 1 36386 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1029193 9573 PRN DFND 4 9573 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3039738 28274 PRN DFND 1 28274 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 360286 7447 PRN DFND 2 7447 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 58056 1200 PRN DFND 4 1200 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2684945 55497 PRN DFND 3 55497 0 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COM 958102105 BBG001S5XD28 6706352 178029 PRN DFND 1 178029 0 0 WESTERN DIGITAL CORP. 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20097 PRN DFND 1 20097 0 0 YEXT INC COM 98585N106 BBG001V12329 865861 90100 PRN DFND 4 90100 0 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 306938 61265 PRN DFND 4 61265 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 63627691 481736 PRN DFND 4 481736 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1349329 10216 PRN DFND 3 10216 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 36493704 276300 PRN DFND 1 276300 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6854044 108125 PRN DFND 2 108125 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 60951387 961530 PRN DFND 4 961530 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 62756 990 PRN DFND 1 990 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 19021564 300072 PRN DFND 3 300072 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3607392 11344 PRN DFND 1 11344 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2905248 9136 PRN DFND 3 9136 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 407676 1282 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0 ZIMVIE INC COM 98888T107 BBG014630596 665442 92039 PRN DFND 4 92039 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2930386 97908 PRN DFND 4 97908 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 381428 12744 PRN DFND 1 12744 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 56842 3566 PRN DFND 3 3566 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 3436792 215608 PRN DFND 4 215608 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 861660 5177 PRN DFND 2 5177 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 41283611 248039 PRN DFND 4 248039 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2388580 14351 PRN DFND 3 14351 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4786482 28758 PRN DFND 1 28758 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 28564118 386838 PRN DFND 4 386838 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 146646 1986 PRN DFND 1 1986 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 52796 715 PRN DFND 3 715 0 0 ZOOMINFO TECHNOLOGIES INC 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