0000950123-19-007308.txt : 20190808 0000950123-19-007308.hdr.sgml : 20190808 20190808125156 ACCESSION NUMBER: 0000950123-19-007308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 191008592 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 06-30-2019 06-30-2019 Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 08-06-2019 6 4826 107461380 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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COM 038222105 73525 1637161 SH DFND 17 1439539 0 197622 APPLIED MATLS INC COM 038222105 31076 691971 SH DFND 21 604172 0 87799 APPLIED MATLS INC CALL 038222905 4271 95100 SH Call DFND 4 95100 0 0 APPLIED MATLS INC PUT 038222955 10733 239000 SH Put DFND 4 239000 0 0 APTARGROUP INC COM 038336103 482 3878 SH DFND 21 3878 0 0 APTARGROUP INC COM 038336103 360 2893 SH DFND 17 2893 0 0 AQUA AMERICA INC COM 03836W103 29252 707086 SH DFND 17 707086 0 0 AQUA AMERICA INC COM 03836W103 7443 179919 SH DFND 21 179919 0 0 AQUANTIA CORP COM 03842Q108 2504 192200 SH DFND 21 192200 0 0 AQUANTIA CORP COM 03842Q108 16 1240 SH DFND 17 1240 0 0 ARAMARK COM 03852U106 7805 216458 SH DFND 17 216458 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1750 339231 SH DFND 21 339231 0 0 ARATANA THERAPEUTICS INC COM 03874P101 660 128003 SH DFND 17 128003 0 0 ARATANA THERAPEUTICS INC COM 03874P101 88 17000 SH DFND 24 17000 0 0 ARBOR RLTY TR INC COM 038923108 8383 691699 SH DFND 21 452813 0 238886 ARBOR RLTY TR INC COM 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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1294 13310 SH DFND 17 13310 0 0 ARQULE INC COM 04269E107 2917 264915 SH DFND 17 257074 0 7841 ARRAY BIOPHARMA INC COM 04269X105 25375 547699 SH DFND 4 480635 0 67064 ARRAY BIOPHARMA INC COM 04269X105 1214 26204 SH DFND 17 26204 0 0 ARRAY BIOPHARMA INC COM 04269X105 880 19000 SH DFND 21 19000 0 0 ARROW ELECTRS INC COM 042735100 29761 417575 SH DFND 21 225831 0 191744 ARROW ELECTRS INC COM 042735100 2660 37326 SH DFND 17 24014 0 13312 ARROW ELECTRS INC COM 042735100 99 1396 SH DFND 20 1396 0 0 ARROW ELECTRS INC COM 042735100 45 625 SH DFND 25 625 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3623 136717 SH DFND 17 133229 0 3488 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 778 29372 SH DFND 21 29372 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10397 377781 SH DFND 21 131442 0 246339 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1582 57478 SH DFND 17 57478 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4072 35360 SH DFND 17 35360 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2188 19000 SH DFND 24 19000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 230 2872 SH DFND 17 2872 0 0 ASPEN TECHNOLOGY INC COM 045327103 30501 245421 SH DFND 21 225138 0 20283 ASPEN TECHNOLOGY INC COM 045327103 9829 79086 SH DFND 17 63748 0 15338 ASPEN TECHNOLOGY INC COM 045327103 296 2378 SH DFND 20 2378 0 0 ASPEN TECHNOLOGY INC COM 045327103 34 271 SH DFND 25 271 0 0 ASSOCIATED BANC CORP COM 045487105 12029 569032 SH DFND 17 569032 0 0 ASSOCIATED BANC CORP COM 045487105 171 8066 SH DFND 21 8066 0 0 ASSURANT INC COM 04621X108 402 3783 SH DFND 17 3783 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 133685 1199395 SH DFND 17 1067490 0 131905 ASTRAZENECA PLC SPONSORED ADR 046353108 21026 509339 SH DFND 17 509284 0 55 ASTRAZENECA PLC SPONSORED ADR 046353108 11 266 SH DFND 21 266 0 0 ATKORE INTL GROUP INC COM 047649108 10685 413037 SH DFND 21 361230 0 51807 ATKORE INTL GROUP INC COM 047649108 3891 150415 SH DFND 17 109862 0 40553 ATKORE INTL GROUP INC COM 047649108 53 2044 SH DFND 20 2044 0 0 ATKORE INTL GROUP INC COM 047649108 20 767 SH DFND 25 767 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 915 53466 SH DFND 17 45642 0 7824 ATLANTIC UN BANKSHARES CORP COM 04911A107 12430 351835 SH DFND 17 351835 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4315 96668 SH DFND 21 41811 0 54857 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 298 6668 SH DFND 17 6668 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 50903 51600000 PRN DFND 17 51600000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12026 11680000 PRN DFND 17 11680000 0 0 ATMOS ENERGY CORP COM 049560105 26282 248975 SH DFND 21 210239 0 38736 ATMOS ENERGY CORP COM 049560105 10293 97513 SH DFND 17 39413 0 58100 AUDENTES THERAPEUTICS INC COM 05070R104 3504 92547 SH DFND 17 90672 0 1875 AUDENTES THERAPEUTICS INC COM 05070R104 314 8300 SH DFND 24 8300 0 0 AUTODESK INC COM 052769106 13228 81205 SH DFND 17 72440 0 8765 AUTODESK INC COM 052769106 1018 6251 SH DFND 4 6251 0 0 AUTODESK INC COM 052769106 838 5147 SH DFND 21 0 0 5147 AUTODESK INC CALL 052769906 1531 9400 SH Call DFND 4 9400 0 0 AUTODESK INC PUT 052769956 4789 29400 SH Put DFND 4 29400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2292 26773 SH DFND 17 24673 0 2100 AUTOHOME INC SP ADR RP CL A 05278C107 1404 16400 SH DFND 21 14346 0 2054 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 483 30000 SH DFND 17 30000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 162976 985763 SH DFND 21 634848 0 350915 AUTOMATIC DATA PROCESSING IN COM 053015103 19502 117959 SH DFND 17 111698 0 6261 AUTOMATIC DATA PROCESSING IN COM 053015103 8775 53076 SH DFND 4 53076 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 2150 SH DFND 20 2150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 150 905 SH DFND 25 905 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 5423 32800 SH Call DFND 4 32800 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 14202 85900 SH Put DFND 4 85900 0 0 AUTOZONE INC COM 053332102 22060 20064 SH DFND 21 16332 0 3732 AUTOZONE INC COM 053332102 14236 12948 SH DFND 17 12048 0 900 AUTOZONE INC COM 053332102 1017 925 SH DFND 4 925 0 0 AUTOZONE INC CALL 053332902 440 400 SH Call DFND 4 400 0 0 AUTOZONE INC PUT 053332952 440 400 SH Put DFND 4 400 0 0 AVALARA INC COM 05338G106 344 4759 SH DFND 17 4759 0 0 AVALONBAY CMNTYS INC COM 053484101 47011 231378 SH DFND 4 231378 0 0 AVALONBAY CMNTYS INC COM 053484101 14942 73539 SH DFND 21 0 0 73539 AVALONBAY CMNTYS INC COM 053484101 2031 9998 SH DFND 17 9998 0 0 AVALONBAY CMNTYS INC CALL 053484901 223 1100 SH Call DFND 4 1100 0 0 AVALONBAY CMNTYS INC PUT 053484951 731 3600 SH Put DFND 4 3600 0 0 AVANGRID INC COM 05351W103 941 18634 SH DFND 21 2906 0 15728 AVANGRID INC COM 05351W103 131 2590 SH DFND 17 2590 0 0 AVAYA HLDGS CORP COM 05351X101 5387 452348 SH DFND 21 418105 0 34243 AVAYA HLDGS CORP COM 05351X101 164 13746 SH DFND 17 13746 0 0 AVAYA HLDGS CORP COM 05351X101 53 4481 SH DFND 20 4481 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 125449 1897000 SH DFND 17 1615220 0 281780 AVERY DENNISON CORP COM 053611109 42334 365955 SH DFND 17 334000 0 31955 AVERY DENNISON CORP COM 053611109 18021 155781 SH DFND 21 133759 0 22022 AVERY DENNISON CORP COM 053611109 133 1153 SH DFND 20 1153 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 27350 27700000 PRN DFND 17 27700000 0 0 AVIS BUDGET GROUP INC COM 053774105 5381 153050 SH DFND 21 153050 0 0 AVIS BUDGET GROUP INC COM 053774105 1665 47364 SH DFND 17 47364 0 0 AVNET INC COM 053807103 3693 81567 SH DFND 21 78629 0 2938 AVNET INC COM 053807103 1333 29439 SH DFND 17 29439 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1678 111498 SH DFND 17 111498 0 0 AXA EQUITABLE HLDGS INC COM 054561105 11177 534769 SH DFND 21 412422 0 122347 AXA EQUITABLE HLDGS INC COM 054561105 3784 181054 SH DFND 17 178196 0 2858 AXA EQUITABLE HLDGS INC COM 054561105 7 357 SH DFND 25 357 0 0 AXOGEN INC COM 05463X106 3427 173093 SH DFND 17 167582 0 5511 AXON ENTERPRISE INC COM 05464C101 17156 267180 SH DFND 17 123291 0 143889 AXSOME THERAPEUTICS INC COM 05464T104 1735 67373 SH DFND 17 65280 0 2093 BB&T CORP COM 054937107 2316 47138 SH DFND 17 47138 0 0 BB&T CORP COM 054937107 787 16020 SH DFND 4 16020 0 0 BB&T CORP CALL 054937907 1425 29000 SH Call DFND 4 29000 0 0 BB&T CORP PUT 054937957 5355 109000 SH Put DFND 4 109000 0 0 BCE INC COM NEW 05534B760 31022 680375 SH DFND 21 390547 0 289828 BCE INC COM NEW 05534B760 303 6654 SH DFND 17 1281 0 5373 BCE INC COM NEW 05534B760 134 2937 SH DFND 20 2937 0 0 BCE INC COM NEW 05534B760 32 695 SH DFND 25 695 0 0 BGC PARTNERS INC CL A 05541T101 4628 884937 SH DFND 21 738139 0 146798 BGC PARTNERS INC CL A 05541T101 1906 364494 SH DFND 17 88941 0 275553 BGC PARTNERS INC CL A 05541T101 38 7174 SH DFND 20 7174 0 0 BG STAFFING INC COM 05544A109 708 37510 SH DFND 21 37510 0 0 BG STAFFING INC COM 05544A109 8 432 SH DFND 17 432 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 232 8790 SH DFND 21 8790 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 140 5292 SH DFND 17 5292 0 0 BRP INC COM 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ENTMT CORP NOTE 5.000%10/0 127686AA1 138107 80567611 PRN DFND 4 80567611 0 0 CALAVO GROWERS INC COM 128246105 6086 62913 SH DFND 17 55313 0 7600 CALAVO GROWERS INC COM 128246105 4936 51021 SH DFND 24 51021 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9992 197363 SH DFND 17 197363 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4676 92349 SH DFND 21 92349 0 0 CALLON PETE CO DEL COM 13123X102 70 10552 SH DFND 17 10552 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18844 180520 SH DFND 4 180520 0 0 CAMDEN PPTY TR SH BEN INT 133131102 447 4284 SH DFND 17 4284 0 0 CAMECO CORP COM 13321L108 7652 712224 SH DFND 21 712224 0 0 CAMPBELL SOUP CO COM 134429109 430 10719 SH DFND 17 10719 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3881 100060 SH DFND 21 97462 0 2598 CDN IMPERIAL BK COMM TORONTO COM 136069101 43234 548605 SH DFND 21 355995 0 192610 CDN IMPERIAL BK COMM TORONTO COM 136069101 1950 24738 SH DFND 17 16550 0 8188 CDN IMPERIAL BK COMM TORONTO COM 136069101 190 2412 SH DFND 20 2412 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 80 1020 SH DFND 25 1020 0 0 CANADIAN NATL RY CO COM 136375102 9930 107060 SH DFND 17 107060 0 0 CANADIAN NATL RY CO COM 136375102 8840 95306 SH DFND 21 78886 0 16420 CANADIAN NAT RES LTD COM 136385101 3605 133399 SH DFND 21 79261 0 54138 CANADIAN NAT RES LTD COM 136385101 576 21305 SH DFND 17 21305 0 0 CANADIAN PAC RY LTD COM 13645T100 8856 37522 SH DFND 17 37476 0 46 CANADIAN PAC RY LTD COM 13645T100 482 2042 SH DFND 21 1679 0 363 CANOPY GROWTH CORP COM 138035100 2952 72968 SH DFND 17 72968 0 0 CANOPY GROWTH CORP COM 138035100 2670 66000 SH DFND 24 66000 0 0 CAPITAL ONE FINL CORP COM 14040H105 91899 1012768 SH DFND 21 729009 0 283759 CAPITAL ONE FINL CORP COM 14040H105 14748 162533 SH DFND 17 154247 0 8286 CAPITAL ONE FINL CORP COM 14040H105 277 3055 SH DFND 4 3055 0 0 CAPITAL ONE FINL CORP COM 14040H105 166 1827 SH DFND 20 1827 0 0 CAPITAL ONE FINL CORP COM 14040H105 94 1033 SH DFND 25 1033 0 0 CAPITAL ONE FINL CORP CALL 14040H905 3965 43700 SH Call DFND 4 43700 0 0 CAPITAL ONE FINL CORP PUT 14040H955 9682 106700 SH Put DFND 4 106700 0 0 CAPITOL FED FINL INC COM 14057J101 516 37458 SH DFND 17 37458 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1162 139114 SH DFND 17 139114 0 0 CARA THERAPEUTICS INC COM 140755109 2179 101339 SH DFND 17 98111 0 3228 CARBON BLACK INC COM 14081R103 7658 457993 SH DFND 17 457993 0 0 CARBONITE INC COM 141337105 3922 150605 SH DFND 17 145778 0 4827 CARDINAL HEALTH INC COM 14149Y108 19900 422507 SH DFND 21 413558 0 8949 CARDINAL HEALTH INC COM 14149Y108 3357 71264 SH DFND 17 71264 0 0 CARDINAL HEALTH INC COM 14149Y108 118 2512 SH DFND 20 2512 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22219 23000000 PRN DFND 17 23000000 0 0 CARDLYTICS INC COM 14161W105 4350 167439 SH DFND 17 162108 0 5331 CARE COM INC COM 141633107 1621 147665 SH DFND 17 61605 0 86060 CAREDX INC COM 14167L103 4370 121409 SH DFND 17 12819 0 108590 CARETRUST REIT INC COM 14174T107 1867 78493 SH DFND 17 78493 0 0 CARETRUST REIT INC COM 14174T107 382 16068 SH DFND 21 16068 0 0 CARLISLE COS INC COM 142339100 9410 67020 SH DFND 21 36219 0 30801 CARLISLE COS INC COM 142339100 2564 18258 SH DFND 17 18258 0 0 CARMAX INC COM 143130102 898 10343 SH DFND 17 10343 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31166 669515 SH DFND 21 192672 0 476843 CARNIVAL CORP UNIT 99/99/9999 143658300 5677 121948 SH DFND 17 121948 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3377 72546 SH DFND 4 72546 0 0 CARNIVAL CORP PUT 143658950 600 12900 SH Put DFND 4 12900 0 0 CARNIVAL PLC ADR 14365C103 3910 86369 SH DFND 17 86369 0 0 CAROLINA FINL CORP NEW COM 143873107 2658 75757 SH DFND 17 75757 0 0 CARRIAGE SVCS INC COM 143905107 2671 140501 SH DFND 17 136165 0 4336 CARPENTER TECHNOLOGY CORP COM 144285103 513 10699 SH DFND 21 10699 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 103 2141 SH DFND 17 2141 0 0 CARRIZO OIL & GAS INC COM 144577103 4940 493000 SH DFND 4 493000 0 0 CARRIZO OIL & GAS INC COM 144577103 355 35434 SH DFND 21 35434 0 0 CARRIZO OIL & GAS INC COM 144577103 41 4056 SH DFND 17 4056 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3072 340241 SH DFND 17 328577 0 11664 CASELLA WASTE SYS INC CL A 147448104 3294 83121 SH DFND 21 83121 0 0 CASELLA WASTE SYS INC CL A 147448104 996 25130 SH DFND 17 2050 0 23080 CASEYS GEN STORES INC COM 147528103 378 2425 SH DFND 17 2425 0 0 CATALENT INC COM 148806102 15748 290495 SH DFND 17 245271 0 45224 CATASYS INC COM PAR 149049504 4027 209542 SH DFND 17 201468 0 8074 CATERPILLAR INC DEL COM 149123101 274817 2016414 SH DFND 17 2016414 0 0 CATERPILLAR INC DEL COM 149123101 34991 256739 SH DFND 21 243511 0 13228 CATERPILLAR INC DEL COM 149123101 734 5385 SH DFND 4 5385 0 0 CATERPILLAR INC DEL CALL 149123901 13670 100300 SH Call DFND 4 100300 0 0 CATERPILLAR INC DEL PUT 149123951 27313 200400 SH Put DFND 4 200400 0 0 CATO CORP NEW CL A 149205106 571 46319 SH DFND 17 30914 0 15405 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24166 506735 SH DFND 17 506735 0 0 CELANESE CORP DEL COM 150870103 62871 583220 SH DFND 17 579903 0 3317 CELANESE CORP DEL COM 150870103 15393 142795 SH DFND 21 107418 0 35377 CELANESE CORP DEL COM 150870103 895 8300 SH DFND 4 8300 0 0 CELGENE CORP COM 151020104 30402 328887 SH DFND 17 327627 0 1260 CELGENE CORP COM 151020104 28510 308411 SH DFND 21 266740 0 41671 CELGENE CORP COM 151020104 7386 79900 SH DFND 24 79900 0 0 CELGENE CORP COM 151020104 1010 10931 SH DFND 4 10931 0 0 CELGENE CORP CALL 151020904 6526 70600 SH Call DFND 4 70600 0 0 CELGENE CORP PUT 151020954 13284 143700 SH Put DFND 4 143700 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 22977 23000000 PRN DFND 17 23000000 0 0 CENTENE CORP DEL COM 15135B101 33445 637782 SH DFND 21 374932 0 262850 CENTENE CORP DEL COM 15135B101 5802 110635 SH DFND 17 110635 0 0 CENTENE CORP DEL COM 15135B101 210 4013 SH DFND 4 4013 0 0 CENTENE CORP DEL CALL 15135B901 351 6700 SH Call DFND 4 6700 0 0 CENTENE CORP DEL PUT 15135B951 1143 21800 SH Put DFND 4 21800 0 0 CENTERPOINT ENERGY INC COM 15189T107 65108 2274111 SH DFND 21 1840874 0 433237 CENTERPOINT ENERGY INC COM 15189T107 28317 989064 SH DFND 17 703661 0 285403 CENTERPOINT ENERGY INC COM 15189T107 230 8030 SH DFND 20 8030 0 0 CENTERPOINT ENERGY INC COM 15189T107 81 2838 SH DFND 25 2838 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 329 655755 SH DFND 17 655755 0 0 CENTERSTATE BK CORP COM 15201P109 19306 838280 SH DFND 17 683069 0 155211 CENTRAL GARDEN & PET CO COM 153527106 343 12734 SH DFND 21 12734 0 0 CENTRAL GARDEN & PET CO COM 153527106 87 3241 SH DFND 17 3241 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 273 11079 SH DFND 17 11079 0 0 CENTURY CASINOS INC COM 156492100 3700 381428 SH DFND 17 368314 0 13114 CENTURYLINK INC COM 156700106 10805 918800 SH DFND 17 255557 0 663243 CENTURYLINK INC COM 156700106 1889 160623 SH DFND 21 160623 0 0 CERIDIAN HCM HLDG INC COM 15677J108 6678 133022 SH DFND 17 105122 0 27900 CERNER CORP COM 156782104 1457 19879 SH DFND 17 19879 0 0 CERNER CORP COM 156782104 1075 14670 SH DFND 4 14670 0 0 CERNER CORP PUT 156782954 836 11400 SH Put DFND 4 11400 0 0 CERUS CORP COM 157085101 2524 449114 SH DFND 17 449114 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 508 64904 SH DFND 17 55394 0 9510 CHARLES RIV LABS INTL INC COM 159864107 22367 157625 SH DFND 21 123272 0 34353 CHARLES RIV LABS INTL INC COM 159864107 11743 82752 SH DFND 17 55400 0 27352 CHARLES RIV LABS INTL INC COM 159864107 55 388 SH DFND 20 388 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 318 SH DFND 25 318 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11378 147998 SH DFND 17 88987 0 59011 CHARTER COMMUNICATIONS INC N CL A 16119P108 4546 11503 SH DFND 17 11503 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 462 1170 SH DFND 4 1170 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 6441 16300 SH Call DFND 4 16300 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 18613 47100 SH Put DFND 4 47100 0 0 CHATHAM LODGING TR COM 16208T102 1221 64688 SH DFND 17 64688 0 0 CHATHAM LODGING TR COM 16208T102 235 12473 SH DFND 21 1945 0 10528 CHEFS WHSE INC COM 163086101 950 27102 SH DFND 17 2802 0 24300 CHEFS WHSE INC COM 163086101 385 10967 SH DFND 21 10967 0 0 CHEGG INC COM 163092109 1590 41203 SH DFND 17 41203 0 0 CHEMED CORP NEW COM 16359R103 16590 45977 SH DFND 21 44577 0 1400 CHEMED CORP NEW COM 16359R103 2719 7535 SH DFND 17 7535 0 0 CHEMICAL FINL CORP COM 163731102 14116 343379 SH DFND 17 343379 0 0 CHEMICAL FINL CORP COM 163731102 2809 68320 SH DFND 21 17185 0 51135 CHEMOURS CO COM 163851108 50964 2123517 SH DFND 17 2123517 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3037 72000 SH DFND 4 72000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43642 637581 SH DFND 4 637581 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1038 15159 SH DFND 17 15159 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28 410 SH DFND 21 410 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 161601 206360000 PRN DFND 17 189430000 0 16930000 CHERRY HILL MTG INVT CORP COM 164651101 394 24644 SH DFND 21 0 0 24644 CHERRY HILL MTG INVT CORP COM 164651101 64 3979 SH DFND 17 3979 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14625 7500000 SH DFND 4 7500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14596 7485051 SH DFND 17 7485051 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1804 924875 SH DFND 21 924875 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 131827 165300000 PRN DFND 17 157310000 0 7990000 CHESAPEAKE LODGING TR SH BEN INT 165240102 2291 80625 SH DFND 21 55317 0 25308 CHESAPEAKE LODGING TR SH BEN INT 165240102 223 7843 SH DFND 17 2706 0 5137 CHESAPEAKE LODGING TR SH BEN INT 165240102 18 640 SH DFND 25 640 0 0 CHEVRON CORP NEW COM 166764100 182045 1462911 SH DFND 21 1166413 0 296498 CHEVRON CORP NEW COM 166764100 117411 943511 SH DFND 17 913437 0 30074 CHEVRON CORP NEW COM 166764100 2489 20000 SH DFND 24 20000 0 0 CHEVRON CORP NEW COM 166764100 503 4043 SH DFND 20 4043 0 0 CHEVRON CORP NEW COM 166764100 464 3730 SH DFND 4 3730 0 0 CHEVRON CORP NEW COM 166764100 209 1677 SH DFND 25 1677 0 0 CHEVRON CORP NEW CALL 166764900 30376 244100 SH Call DFND 4 244100 0 0 CHEVRON CORP NEW PUT 166764950 65418 525700 SH Put DFND 4 525700 0 0 CHICOS FAS INC COM 168615102 1545 458535 SH DFND 17 59613 0 398922 CHIMERA INVT CORP COM NEW 16934Q208 8469 448812 SH DFND 17 116043 0 332769 CHIMERA INVT CORP COM NEW 16934Q208 6278 332674 SH DFND 21 284747 0 47927 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6484 143176 SH DFND 17 143176 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4527 99964 SH DFND 21 89231 0 10733 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 870 12757 SH DFND 17 12757 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11039 15062 SH DFND 17 12162 0 2900 CHIPOTLE MEXICAN GRILL INC COM 169656105 5920 8078 SH DFND 21 7998 0 80 CHOICE HOTELS INTL INC COM 169905106 281 3229 SH DFND 17 3229 0 0 CHURCH & DWIGHT INC COM 171340102 25759 352579 SH DFND 21 146701 0 205878 CHURCH & DWIGHT INC COM 171340102 5871 80353 SH DFND 17 47266 0 33087 CHURCHILL DOWNS INC COM 171484108 10096 87739 SH DFND 17 54010 0 33729 CHURCHILL DOWNS INC COM 171484108 2689 23370 SH DFND 21 23370 0 0 CIENA CORP COM NEW 171779309 1197 29113 SH DFND 21 29113 0 0 CIENA CORP COM NEW 171779309 295 7175 SH DFND 17 7175 0 0 CIMAREX ENERGY CO COM 171798101 8520 143604 SH DFND 17 143604 0 0 CIMAREX ENERGY CO COM 171798101 166 2800 SH DFND 4 2800 0 0 CINCINNATI FINL CORP COM 172062101 1586 15300 SH DFND 21 15300 0 0 CINCINNATI FINL CORP COM 172062101 977 9421 SH DFND 17 9421 0 0 CINCINNATI FINL CORP COM 172062101 477 4600 SH DFND 4 4600 0 0 CINEMARK HOLDINGS INC COM 17243V102 488 13517 SH DFND 21 0 0 13517 CINEMARK HOLDINGS INC COM 17243V102 177 4894 SH DFND 17 4894 0 0 CIRRUS LOGIC INC COM 172755100 431 9853 SH DFND 21 9853 0 0 CIRRUS LOGIC INC COM 172755100 229 5249 SH DFND 17 5249 0 0 CISCO SYS INC COM 17275R102 455696 8326260 SH DFND 17 7649799 0 676461 CISCO SYS INC COM 17275R102 363010 6632749 SH DFND 21 4872180 0 1760569 CISCO SYS INC COM 17275R102 25859 472488 SH DFND 4 472488 0 0 CISCO SYS INC COM 17275R102 621 11343 SH DFND 20 11343 0 0 CISCO SYS INC COM 17275R102 253 4630 SH DFND 25 4630 0 0 CISCO SYS INC CALL 17275R902 27152 496100 SH Call DFND 4 496100 0 0 CISCO SYS INC PUT 17275R952 49230 899500 SH Put DFND 4 899500 0 0 CINTAS CORP COM 172908105 3985 16795 SH DFND 21 16795 0 0 CINTAS CORP COM 172908105 1256 5295 SH DFND 17 5295 0 0 CITIGROUP INC COM NEW 172967424 175892 2511665 SH DFND 21 1945519 0 566146 CITIGROUP INC COM NEW 172967424 148709 2123510 SH DFND 17 1852846 0 270664 CITIGROUP INC COM NEW 172967424 12928 184603 SH DFND 20 1466 0 183137 CITIGROUP INC COM NEW 172967424 218 3109 SH DFND 25 3109 0 0 CITIGROUP INC CALL 172967904 17241 246200 SH Call DFND 4 246200 0 0 CITIGROUP INC PUT 172967954 39462 563500 SH Put DFND 4 563500 0 0 CITI TRENDS INC COM 17306X102 784 53624 SH DFND 21 50926 0 2698 CITI TRENDS INC COM 17306X102 189 12943 SH DFND 17 12943 0 0 CITIZENS FINL GROUP INC COM 174610105 105720 2989825 SH DFND 17 2970207 0 19618 CITIZENS FINL GROUP INC COM 174610105 22017 622654 SH DFND 21 597463 0 25191 CITIZENS FINL GROUP INC COM 174610105 4459 126095 SH DFND 4 126095 0 0 CITRIX SYS INC COM 177376100 3208 32692 SH DFND 21 10993 0 21699 CITRIX SYS INC COM 177376100 902 9196 SH DFND 4 9196 0 0 CITRIX SYS INC COM 177376100 765 7790 SH DFND 17 7790 0 0 CITY HLDG CO COM 177835105 819 10741 SH DFND 17 1882 0 8859 CITY HLDG CO COM 177835105 410 5376 SH DFND 21 0 0 5376 CLARUS CORP NEW COM 18270P109 1150 79653 SH DFND 17 79653 0 0 CLEAN HARBORS INC COM 184496107 9888 139066 SH DFND 17 109761 0 29305 CLEAN HARBORS INC COM 184496107 3478 48920 SH DFND 21 48920 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 492102 104258819 SH DFND 4 104046164 0 212655 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 1732 SH DFND 17 1732 0 0 CLEARWAY ENERGY INC CL A 18539C105 511 31586 SH DFND 21 27443 0 4143 CLEARWAY ENERGY INC CL A 18539C105 67 4118 SH DFND 17 4118 0 0 CLEARWAY ENERGY INC CL C 18539C204 2087 123812 SH DFND 21 56704 0 67108 CLEARWAY ENERGY INC CL C 18539C204 1428 84721 SH DFND 17 75888 0 8833 CLEARWAY ENERGY INC CL C 18539C204 19 1101 SH DFND 25 1101 0 0 CLEVELAND CLIFFS INC COM 185899101 138 12929 SH DFND 17 12929 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2090 1455000 PRN DFND 17 1455000 0 0 CLOROX CO DEL COM 189054109 4389 28667 SH DFND 21 0 0 28667 CLOROX CO DEL COM 189054109 1226 8008 SH DFND 17 8008 0 0 CLOROX CO DEL COM 189054109 975 6366 SH DFND 4 6366 0 0 CLOUDERA INC COM 18914U100 9170 1743406 SH DFND 17 1713967 0 29439 CLOVIS ONCOLOGY INC COM 189464100 332 22338 SH DFND 17 22338 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 29428 33270000 PRN DFND 17 33270000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 22336 35880000 PRN DFND 17 35880000 0 0 COCA COLA CO COM 191216100 46118 905689 SH DFND 17 789094 0 116595 COCA COLA CO COM 191216100 29491 579173 SH DFND 21 516869 0 62304 COCA COLA CO CALL 191216900 21015 412700 SH Call DFND 4 412700 0 0 COCA COLA CO PUT 191216950 37182 730200 SH Put DFND 4 730200 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 518 8340 SH DFND 21 8340 0 0 CODEXIS INC COM 192005106 3100 168215 SH DFND 17 163225 0 4990 COGNEX CORP COM 192422103 49840 1038761 SH DFND 17 1035446 0 3315 COGNEX CORP COM 192422103 4963 103442 SH DFND 20 103442 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8032 126711 SH DFND 4 126711 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4438 70012 SH DFND 21 36459 0 33553 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2429 38325 SH DFND 17 38325 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1268 20000 SH Call DFND 4 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 4627 73000 SH Put DFND 4 73000 0 0 COHERENT INC COM 192479103 4061 29780 SH DFND 17 19185 0 10595 COHU INC COM 192576106 707 45800 SH DFND 21 30272 0 15528 COHU INC COM 192576106 236 15285 SH DFND 17 15285 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 13001 102400 SH DFND 17 59635 0 42765 COLGATE PALMOLIVE CO COM 194162103 14916 208123 SH DFND 21 102744 0 105379 COLGATE PALMOLIVE CO COM 194162103 4440 61947 SH DFND 17 61923 0 24 COLGATE PALMOLIVE CO COM 194162103 2088 29130 SH DFND 4 29130 0 0 COLGATE PALMOLIVE CO COM 194162103 1283 17900 SH DFND 24 17900 0 0 COLGATE PALMOLIVE CO CALL 194162903 4171 58200 SH Call DFND 4 58200 0 0 COLGATE PALMOLIVE CO PUT 194162953 11245 156900 SH Put DFND 4 156900 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2827 39448 SH DFND 21 24602 0 14846 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 141 1966 SH DFND 17 986 0 980 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 123 SH DFND 25 123 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6132 5030000 PRN DFND 17 5030000 0 0 COLONY CAP INC NEW CL A COM 19626G108 39650 7930000 SH DFND 4 7930000 0 0 COLONY CAP INC NEW CL A COM 19626G108 109 21889 SH DFND 17 21889 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32084 320331 SH DFND 17 320331 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11020 110025 SH DFND 21 30120 0 79905 COLUMBUS MCKINNON CORP N Y COM 199333105 9520 226840 SH DFND 17 147832 0 79008 COLUMBUS MCKINNON CORP N Y COM 199333105 61 1465 SH DFND 21 1465 0 0 COMFORT SYS USA INC COM 199908104 17406 341366 SH DFND 17 303836 0 37530 COMFORT SYS USA INC COM 199908104 5246 102884 SH DFND 21 76377 0 26507 COMFORT SYS USA INC COM 199908104 21 418 SH DFND 25 418 0 0 COMCAST CORP NEW CL A 20030N101 401369 9493117 SH DFND 17 8777844 0 715273 COMCAST CORP NEW CL A 20030N101 266802 6310360 SH DFND 21 4439828 0 1870532 COMCAST CORP NEW CL A 20030N101 3424 80983 SH DFND 4 80983 0 0 COMCAST CORP NEW CL A 20030N101 519 12266 SH DFND 20 12266 0 0 COMCAST CORP NEW CL A 20030N101 213 5048 SH DFND 25 5048 0 0 COMCAST CORP NEW CALL 20030N901 17466 413100 SH Call DFND 4 413100 0 0 COMCAST CORP NEW PUT 20030N951 28691 678600 SH Put DFND 4 678600 0 0 COMERICA INC COM 200340107 103099 1419311 SH DFND 17 1411343 0 7968 COMERICA INC COM 200340107 27552 379291 SH DFND 21 331782 0 47509 COMMERCE BANCSHARES INC COM 200525103 1622 27189 SH DFND 21 27189 0 0 COMMERCE BANCSHARES INC COM 200525103 273 4575 SH DFND 17 4575 0 0 COMMERCIAL VEH GROUP INC COM 202608105 361 45000 SH DFND 20 45000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 89 11055 SH DFND 17 11055 0 0 COMMSCOPE HLDG CO INC COM 20337X109 284 18084 SH DFND 17 18084 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 598 138822 SH DFND 21 138822 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15447 1269259 SH DFND 17 1179710 0 89549 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1800 141710 SH DFND 21 141710 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 560 44062 SH DFND 17 44062 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2114 126843 SH DFND 21 126843 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 621 32510 SH DFND 17 32510 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 351 12488 SH DFND 17 12488 0 0 CONAGRA BRANDS INC COM 205887102 10456 394255 SH DFND 21 343284 0 50971 CONAGRA BRANDS INC COM 205887102 2483 93646 SH DFND 17 89382 0 4264 CONAGRA BRANDS INC COM 205887102 61 2313 SH DFND 20 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22822V101 5930 45490 SH DFND 17 45407 0 83 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 166396 138450 SH DFND 17 128555 0 9895 CROWN CASTLE INTL CORP NEW CALL 22822V901 5709 43800 SH Call DFND 4 43800 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 13778 105700 SH Put DFND 4 105700 0 0 CROWN HOLDINGS INC COM 228368106 11765 192551 SH DFND 17 152551 0 40000 CROWN HOLDINGS INC COM 228368106 306 5000 SH DFND 24 5000 0 0 CROWN HOLDINGS INC COM 228368106 108 1771 SH DFND 21 1771 0 0 CRYOLIFE INC COM 228903100 5323 177854 SH DFND 17 172319 0 5535 CRYOPORT INC COM PAR $0.001 229050307 8562 467372 SH DFND 17 453850 0 13522 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2731 74000 SH DFND 4 74000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 58 1579 SH DFND 21 0 0 1579 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 95 SH DFND 17 95 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 26582 26965000 PRN DFND 17 26965000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 23726 21700000 PRN DFND 17 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17 25211 0 0 DENTSPLY SIRONA INC COM 24906P109 145 2492 SH DFND 21 2492 0 0 DERMIRA INC COM 24983L104 2838 296813 SH DFND 17 296813 0 0 DERMIRA INC COM 24983L104 991 103700 SH DFND 24 103700 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 45792 52640000 PRN DFND 17 52640000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15804 21630000 PRN DFND 17 21630000 0 0 DESIGNER BRANDS INC CL A 250565108 17548 915392 SH DFND 21 746842 0 168550 DESIGNER BRANDS INC CL A 250565108 5836 304409 SH DFND 17 296737 0 7672 DESIGNER BRANDS INC CL A 250565108 103 5350 SH DFND 20 5350 0 0 DESIGNER BRANDS INC CL A 250565108 18 956 SH DFND 25 956 0 0 DEVON ENERGY CORP NEW COM 25179M103 8595 301384 SH DFND 17 301384 0 0 DEVON ENERGY CORP NEW COM 25179M103 2170 76100 SH DFND 4 76100 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 353 SH DFND 21 353 0 0 DEXCOM INC COM 252131107 34559 230641 SH DFND 17 202070 0 28571 DEXCOM INC COM 252131107 10088 67322 SH DFND 21 66889 0 433 DIAMOND OFFSHORE DRILLING IN COM 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0 0 DISCOVERY INC COM SER A 25470F104 753 24521 SH DFND 17 24521 0 0 DISCOVERY INC COM SER C 25470F302 3621 127290 SH DFND 21 41368 0 85922 DISCOVERY INC COM SER C 25470F302 831 29200 SH DFND 4 29200 0 0 DISCOVERY INC COM SER C 25470F302 610 21429 SH DFND 17 21429 0 0 DISH NETWORK CORP CL A 25470M109 20741 540000 SH DFND 4 540000 0 0 DISH NETWORK CORP CL A 25470M109 539 14021 SH DFND 17 14021 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 163242 168117000 PRN DFND 17 150895000 0 17222000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19494 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109289 118470000 PRN DFND 17 112850000 0 5620000 DR REDDYS LABS LTD ADR 256135203 244 6500 SH DFND 17 6500 0 0 DOCUSIGN INC COM 256163106 483 9716 SH DFND 17 9716 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 22242 344309 SH DFND 17 344309 0 0 DOLLAR GEN CORP NEW COM 256677105 2190 16200 SH DFND 17 16200 0 0 DOLLAR GEN CORP NEW COM 256677105 253 1874 SH DFND 21 1874 0 0 DOLLAR GEN CORP NEW CALL 256677905 946 7000 SH Call DFND 4 7000 0 0 DOLLAR GEN CORP NEW PUT 256677955 2649 19600 SH Put DFND 4 19600 0 0 DOLLAR TREE INC COM 256746108 13313 123967 SH DFND 17 100624 0 23343 DOLLAR TREE INC CALL 256746908 945 8800 SH Call DFND 4 8800 0 0 DOLLAR TREE INC PUT 256746958 1428 13300 SH Put DFND 4 13300 0 0 DOMINION ENERGY INC COM 25746U109 16223 209818 SH DFND 17 209539 0 279 DOMINION ENERGY INC COM 25746U109 392 5064 SH DFND 4 5064 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13981 135000 SH DFND 17 135000 0 0 DOMINION ENERGY INC CALL 25746U909 5892 76200 SH Call DFND 4 76200 0 0 DOMINION ENERGY INC PUT 25746U959 11064 143100 SH Put DFND 4 143100 0 0 DOMINOS PIZZA INC COM 25754A201 527 1895 SH DFND 17 1895 0 0 DOMTAR CORP COM NEW 257559203 37015 840754 SH DFND 21 478640 0 362114 DOMTAR CORP COM NEW 257559203 5562 126337 SH DFND 17 116304 0 10033 DOMTAR CORP COM NEW 257559203 71 1613 SH DFND 20 1613 0 0 DOMTAR CORP COM NEW 257559203 55 1250 SH DFND 25 1250 0 0 DONALDSON INC COM 257651109 5597 110040 SH DFND 24 110040 0 0 DONALDSON INC COM 257651109 299 5883 SH DFND 17 5883 0 0 DONALDSON INC COM 257651109 87 1706 SH DFND 21 0 0 1706 DONEGAL GROUP INC CL A 257701201 140 9146 SH DFND 17 9146 0 0 DONEGAL GROUP INC CL A 257701201 46 3032 SH DFND 21 3032 0 0 DONNELLEY R R & SONS CO COM 257867200 2364 1200000 SH DFND 4 1200000 0 0 DONNELLEY R R & SONS CO COM 257867200 7 3326 SH DFND 17 3326 0 0 DOUGLAS EMMETT INC COM 25960P109 16681 418708 SH DFND 4 418708 0 0 DOUGLAS EMMETT INC COM 25960P109 295 7407 SH DFND 17 7407 0 0 DOVER CORP COM 260003108 1836 18324 SH DFND 4 18324 0 0 DOVER CORP COM 260003108 965 9634 SH DFND 17 9634 0 0 DOW INC COM 260557103 67735 1373664 SH DFND 17 1366369 0 7295 DOW INC COM 260557103 3749 76038 SH DFND 21 76038 0 0 DOW INC COM 260557103 1901 38558 SH DFND 4 38558 0 0 DOW INC COM 260557103 329 6666 SH DFND 24 6666 0 0 DOW INC CALL 260557903 1741 35300 SH Call DFND 4 35300 0 0 DOW INC PUT 260557953 5794 117500 SH Put DFND 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NEMOURS INC COM 26614N102 325 4333 SH DFND 24 4333 0 0 DUPONT DE NEMOURS INC CALL 26614N902 6066 80800 SH Call DFND 4 80800 0 0 DUPONT DE NEMOURS INC PUT 26614N952 5075 67600 SH Put DFND 4 67600 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 61282 62565000 PRN DFND 17 62565000 0 0 DYNEX CAP INC COM 26817Q886 802 47867 SH DFND 21 24768 0 23099 DYNEX CAP INC COM 26817Q886 746 44526 SH DFND 17 44526 0 0 EOG RES INC COM 26875P101 76850 824930 SH DFND 21 696571 0 128359 EOG RES INC COM 26875P101 49954 536220 SH DFND 17 508559 0 27661 EOG RES INC COM 26875P101 21203 227595 SH DFND 20 71892 0 155703 EOG RES INC COM 26875P101 2389 25649 SH DFND 4 25649 0 0 EOG RES INC COM 26875P101 876 9400 SH DFND 24 9400 0 0 EOG RES INC CALL 26875P901 3987 42800 SH Call DFND 4 42800 0 0 EOG RES INC PUT 26875P951 12940 138900 SH Put DFND 4 138900 0 0 EQT CORP COM 26884L109 175 11052 SH DFND 17 11052 0 0 EPR PPTYS COM SH BEN INT 26884U109 6198 83096 SH DFND 17 15200 0 67896 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13493 302000 SH DFND 4 302000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25109 562986 SH DFND 21 463687 0 99299 E TRADE FINANCIAL CORP COM NEW 269246401 11827 265181 SH DFND 17 228255 0 36926 EAGLE MATERIALS INC COM 26969P108 191 2064 SH DFND 17 2064 0 0 EAGLE MATERIALS INC COM 26969P108 88 951 SH DFND 21 951 0 0 EAST WEST BANCORP INC COM 27579R104 27381 585431 SH DFND 17 585196 0 235 EAST WEST BANCORP INC COM 27579R104 151 3238 SH DFND 21 3238 0 0 EASTMAN CHEMICAL CO COM 277432100 19697 253081 SH DFND 21 190335 0 62746 EASTMAN CHEMICAL CO COM 277432100 8083 103857 SH DFND 17 97128 0 6729 EASTMAN CHEMICAL CO COM 277432100 53 678 SH DFND 25 678 0 0 EATON VANCE CORP COM NON VTG 278265103 223 5162 SH DFND 17 5162 0 0 EBAY INC COM 278642103 15073 381585 SH DFND 17 381585 0 0 EBAY INC COM 278642103 1773 44890 SH DFND 21 0 0 44890 EBAY INC COM 278642103 612 15500 SH DFND 4 15500 0 0 EBAY INC CALL 278642903 814 20600 SH Call DFND 4 20600 0 0 EBAY INC PUT 278642953 1608 40700 SH Put DFND 4 40700 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 28029 28345000 PRN DFND 17 28345000 0 0 ECHOSTAR CORP CL A 278768106 3363 75870 SH DFND 21 75870 0 0 ECHOSTAR CORP CL A 278768106 634 14313 SH DFND 17 14313 0 0 ECOLAB INC COM 278865100 163935 830304 SH DFND 21 748577 0 81727 ECOLAB INC COM 278865100 18767 95051 SH DFND 20 10800 0 84251 ECOLAB INC COM 278865100 17285 87546 SH DFND 17 87534 0 12 ECOLAB INC COM 278865100 11384 57660 SH DFND 24 57660 0 0 ECOLAB INC CALL 278865900 5864 29700 SH Call DFND 4 29700 0 0 ECOLAB INC PUT 278865950 15539 78700 SH Put DFND 4 78700 0 0 ECOPETROL S A SPONSORED ADS 279158109 1800 98389 SH DFND 21 84491 0 13898 EDISON INTL COM 281020107 20628 306007 SH DFND 21 222072 0 83935 EDISON INTL COM 281020107 11256 166979 SH DFND 17 158786 0 8193 EDISON INTL COM 281020107 67 1000 SH DFND 25 1000 0 0 EDISON INTL COM 281020107 4 55 SH DFND 4 55 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18050 97703 SH DFND 17 85091 0 12612 EDWARDS LIFESCIENCES CORP COM 28176E108 3133 16958 SH DFND 21 6086 0 10872 EDWARDS LIFESCIENCES CORP COM 28176E108 321 1740 SH DFND 4 1740 0 0 EDWARDS LIFESCIENCES CORP CALL 28176E908 2845 15400 SH Call DFND 4 15400 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 5339 28900 SH Put DFND 4 28900 0 0 EGAIN CORP COM NEW 28225C806 793 97412 SH DFND 17 83091 0 14321 EHEALTH INC COM 28238P109 8718 101250 SH DFND 17 62974 0 38276 EIDOS THERAPEUTICS INC COM 28249H104 970 31196 SH DFND 17 31196 0 0 EIDOS THERAPEUTICS INC COM 28249H104 339 10900 SH DFND 24 10900 0 0 EL PASO ELEC CO COM NEW 283677854 3257 49800 SH DFND 21 49800 0 0 EL PASO ELEC CO COM NEW 283677854 1993 30477 SH DFND 17 30477 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36881 1091154 SH DFND 17 896399 0 194755 ELANCO ANIMAL HEALTH INC COM 28414H103 1132 33503 SH DFND 21 21097 0 12406 ELDORADO RESORTS INC COM 28470R102 2136 46364 SH DFND 17 46364 0 0 ELECTRONIC ARTS INC COM 285512109 69282 684196 SH DFND 17 662371 0 21825 ELECTRONIC ARTS INC COM 285512109 24549 242433 SH DFND 4 242433 0 0 ELECTRONIC ARTS INC COM 285512109 43 427 SH DFND 21 427 0 0 ELECTRONIC ARTS INC CALL 285512909 1104 10900 SH Call DFND 4 10900 0 0 ELECTRONIC ARTS INC PUT 285512959 3382 33400 SH Put DFND 4 33400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2768 75000 SH DFND 21 75000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 73 1978 SH DFND 17 1978 0 0 ELEMENT SOLUTIONS INC COM 28618M106 108 10451 SH DFND 17 10451 0 0 ELLINGTON FINANCIAL INC COM 28852N109 216 12004 SH DFND 17 12004 0 0 EMCOR GROUP INC COM 29084Q100 38936 441950 SH DFND 17 434424 0 7526 EMCOR GROUP INC COM 29084Q100 509 5773 SH DFND 21 0 0 5773 EMERGENT BIOSOLUTIONS INC COM 29089Q105 857 17745 SH DFND 21 17745 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 157 3243 SH DFND 17 3243 0 0 EMERSON ELEC CO COM 291011104 2532 37952 SH DFND 17 37952 0 0 EMERSON ELEC CO COM 291011104 1699 25463 SH DFND 4 25463 0 0 EMERSON ELEC CO COM 291011104 1268 19000 SH DFND 21 19000 0 0 EMERSON ELEC CO CALL 291011904 2135 32000 SH Call DFND 4 32000 0 0 EMERSON ELEC CO PUT 291011954 5524 82800 SH Put DFND 4 82800 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 147 13178 SH DFND 17 13178 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3540 239017 SH DFND 4 239017 0 0 EMPIRE ST RLTY TR INC CL A 292104106 99 6703 SH DFND 17 6703 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1427 33761 SH DFND 17 5313 0 28448 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17686 1290000 SH DFND 4 1290000 0 0 ENCANA CORP COM 292505104 447 86999 SH DFND 21 86999 0 0 ENBRIDGE INC COM 29250N105 17822 492364 SH DFND 4 492364 0 0 ENBRIDGE INC COM 29250N105 4407 122045 SH DFND 17 120832 0 1213 ENBRIDGE INC COM 29250N105 542 15000 SH DFND 24 15000 0 0 ENBRIDGE INC COM 29250N105 0 2 SH DFND 21 2 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 37866 37800000 PRN DFND 17 37800000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 49364 51465000 PRN DFND 17 51465000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 17180 17080000 PRN DFND 17 17080000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2018 2000000 PRN DFND 17 2000000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28301 446676 SH DFND 17 446676 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11865 187263 SH DFND 21 152432 0 34831 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31248 2219307 SH DFND 4 2219307 0 0 ENERSYS COM 29275Y102 15004 219033 SH DFND 17 219033 0 0 ENERSYS COM 29275Y102 4624 67505 SH DFND 21 39854 0 27651 ENERPLUS CORP COM 292766102 16318 2164740 SH DFND 17 2164740 0 0 ENERPLUS CORP COM 292766102 134 17771 SH DFND 21 0 0 17771 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24319 2410209 SH DFND 4 2410209 0 0 ENNIS INC COM 293389102 10840 528261 SH DFND 17 502494 0 25767 ENNIS INC COM 293389102 754 36759 SH DFND 21 31187 0 5572 ENSIGN GROUP INC COM 29358P101 11725 205996 SH DFND 21 69763 0 136233 ENSIGN GROUP INC COM 29358P101 3788 66553 SH DFND 17 44415 0 22138 ENSIGN GROUP INC COM 29358P101 15 256 SH DFND 25 256 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 78701 100320000 PRN DFND 17 94015000 0 6305000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 75641 96687000 PRN DFND 4 96687000 0 0 ENTEGRIS INC COM 29362U104 4636 124212 SH DFND 17 98867 0 25345 ENTERGY CORP NEW COM 29364G103 77487 752809 SH DFND 21 631437 0 121372 ENTERGY CORP NEW COM 29364G103 31998 310875 SH DFND 17 197444 0 113431 ENTERGY CORP NEW COM 29364G103 238 2311 SH DFND 20 2311 0 0 ENTERGY CORP NEW COM 29364G103 121 1177 SH DFND 25 1177 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 13044 313560 SH DFND 17 313560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41536 1438733 SH DFND 4 1438733 0 0 ENVESTNET INC COM 29404K106 1279 18703 SH DFND 17 2168 0 16535 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73073 61205000 PRN DFND 17 53210000 0 7995000 EPAM SYS INC COM 29414B104 26522 153220 SH DFND 17 130690 0 22530 EPIZYME INC COM 29428V104 532 42418 SH DFND 17 42418 0 0 EPIZYME INC COM 29428V104 252 20100 SH DFND 24 20100 0 0 EQUIFAX INC COM 294429105 10876 80421 SH DFND 17 64732 0 15689 EQUINIX INC COM 29444U700 44344 87934 SH DFND 4 87934 0 0 EQUINIX INC COM 29444U700 15655 31044 SH DFND 17 31022 0 22 EQUINIX INC CALL 29444U900 1916 3800 SH Call DFND 4 3800 0 0 EQUINIX INC PUT 29444U950 6606 13100 SH Put DFND 4 13100 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1261 64000 SH DFND 4 64000 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 186 9448 SH DFND 17 9448 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 595 18297 SH DFND 17 18297 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23810 196225 SH DFND 4 196225 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6749 55619 SH DFND 17 44602 0 11017 EQUITY RESIDENTIAL SH BEN INT 29476L107 59599 785024 SH DFND 4 785024 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1723 22689 SH DFND 17 22689 0 0 ERICSSON ADR B SEK 10 294821608 5277 555500 SH DFND 17 448795 0 106705 ERIE INDTY CO CL A 29530P102 2776 10919 SH DFND 21 10919 0 0 ERIE INDTY CO CL A 29530P102 288 1131 SH DFND 17 1131 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1448 72244 SH DFND 17 72244 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 7877 SH DFND 21 7877 0 0 ESSEX PPTY TR INC COM 297178105 29303 100377 SH DFND 4 100377 0 0 ESSEX PPTY TR INC COM 297178105 2491 8533 SH DFND 17 8533 0 0 ETSY INC COM 29786A106 15407 251057 SH DFND 17 144487 0 106570 ETSY INC COM 29786A106 257 4190 SH DFND 21 927 0 3263 ETSY INC NOTE 3/0 29786AAC0 57126 32005000 PRN DFND 17 28460000 0 3545000 EURONET WORLDWIDE INC COM 298736109 30258 179851 SH DFND 21 89909 0 89942 EURONET WORLDWIDE INC COM 298736109 385 2291 SH DFND 17 2291 0 0 EURONET WORLDWIDE INC COM 298736109 142 843 SH DFND 20 843 0 0 EVERCORE INC CLASS A 29977A105 8384 94662 SH DFND 21 89595 0 5067 EVERCORE INC CLASS A 29977A105 166 1869 SH DFND 17 1869 0 0 EVERBRIDGE INC COM 29978A104 8695 97239 SH DFND 17 97239 0 0 EVERGY INC COM 30034W106 14820 246382 SH DFND 17 236536 0 9846 EVERGY INC COM 30034W106 12303 204540 SH DFND 21 60120 0 144420 EVERGY INC COM 30034W106 72 1205 SH DFND 25 1205 0 0 EVERTEC INC COM 30040P103 15785 482731 SH DFND 21 390459 0 92272 EVERTEC INC COM 30040P103 415 12679 SH DFND 17 2660 0 10019 EVERTEC INC COM 30040P103 118 3608 SH DFND 20 3608 0 0 EVERTEC INC COM 30040P103 41 1248 SH DFND 25 1248 0 0 EVERSOURCE ENERGY COM 30040W108 12333 162786 SH DFND 17 162643 0 143 EVERQUOTE INC COM CL A 30041R108 957 73625 SH DFND 17 62819 0 10806 EVOLUTION PETROLEUM CORP COM 30049A107 2791 390342 SH DFND 17 377834 0 12508 EVOLENT HEALTH INC CL A 30050B101 1023 128708 SH DFND 21 128708 0 0 EVOLENT HEALTH INC CL A 30050B101 26 3211 SH DFND 17 3211 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 17775 20000000 PRN DFND 17 20000000 0 0 EXACT SCIENCES CORP COM 30063P105 12305 104247 SH DFND 17 86987 0 17260 EXACT SCIENCES CORP COM 30063P105 578 4900 SH DFND 24 4900 0 0 EXACT SCIENCES CORP COM 30063P105 199 1682 SH DFND 21 1682 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 167671 134003000 PRN DFND 17 120985000 0 13018000 EXANTAS CAP CORP COM NEW 30068N105 619 54710 SH DFND 17 54710 0 0 EXELON CORP COM 30161N101 170287 3552080 SH DFND 21 2343272 0 1208808 EXELON CORP COM 30161N101 120316 2509722 SH DFND 17 2215109 0 294613 EXELON CORP COM 30161N101 3153 65767 SH DFND 4 65767 0 0 EXELON CORP COM 30161N101 280 5836 SH DFND 20 5836 0 0 EXELON CORP COM 30161N101 151 3149 SH DFND 25 3149 0 0 EXELON CORP CALL 30161N901 2747 57300 SH Call DFND 4 57300 0 0 EXELON CORP PUT 30161N951 9574 199700 SH Put DFND 4 199700 0 0 EXELIXIS INC COM 30161Q104 834 39041 SH DFND 17 35921 0 3120 EXELIXIS INC COM 30161Q104 214 10000 SH DFND 24 10000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2287 17195 SH DFND 21 17195 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1482 11142 SH DFND 17 7390 0 3752 EXPEDITORS INTL WASH INC COM 302130109 34967 460936 SH DFND 21 207786 0 253150 EXPEDITORS INTL WASH INC COM 302130109 10440 137628 SH DFND 17 25217 0 112411 EXPONENT INC COM 30214U102 178 3049 SH DFND 21 0 0 3049 EXPONENT INC COM 30214U102 140 2388 SH DFND 17 2388 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 174 10293 SH DFND 17 10293 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10217 96294 SH DFND 21 96294 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8762 82579 SH DFND 17 82477 0 102 EXTRA SPACE STORAGE INC COM 30225T102 8684 81845 SH DFND 4 81845 0 0 EXXON MOBIL CORP COM 30231G102 182708 2384286 SH DFND 21 1814755 0 569531 EXXON MOBIL CORP COM 30231G102 85722 1118651 SH DFND 17 1097027 0 21624 EXXON MOBIL CORP COM 30231G102 11383 148539 SH DFND 4 148539 0 0 EXXON MOBIL CORP COM 30231G102 2414 31500 SH DFND 24 31500 0 0 EXXON MOBIL CORP COM 30231G102 458 5971 SH DFND 20 5971 0 0 EXXON MOBIL CORP COM 30231G102 111 1450 SH DFND 25 1450 0 0 EXXON MOBIL CORP CALL 30231G902 38851 507000 SH Call DFND 4 507000 0 0 EXXON MOBIL CORP PUT 30231G952 83741 1092800 SH Put DFND 4 1092800 0 0 FLIR SYS INC COM 302445101 20840 385217 SH DFND 17 380163 0 5054 FLIR SYS INC COM 302445101 11674 215790 SH DFND 21 132558 0 83232 FLIR SYS INC COM 302445101 34 630 SH DFND 25 630 0 0 F M C CORP COM NEW 302491303 21519 259417 SH DFND 17 233098 0 26319 F M C CORP COM NEW 302491303 6387 77000 SH DFND 24 77000 0 0 FNB CORP PA COM 302520101 13973 1187152 SH DFND 17 1187152 0 0 FTI CONSULTING INC COM 302941109 13083 156051 SH DFND 21 133458 0 22593 FTI CONSULTING INC COM 302941109 7811 93164 SH DFND 17 50690 0 42474 FACEBOOK INC CL A 30303M102 930582 4821667 SH DFND 17 4260050 0 561617 FACEBOOK INC CL A 30303M102 406393 2105661 SH DFND 21 1696619 0 409042 FACEBOOK INC CL A 30303M102 3210 16632 SH DFND 4 16632 0 0 FACEBOOK INC CL A 30303M102 563 2917 SH DFND 20 2917 0 0 FACEBOOK INC CL A 30303M102 252 1308 SH DFND 25 1308 0 0 FACEBOOK INC CALL 30303M902 61857 320500 SH Call DFND 4 320500 0 0 FACEBOOK INC PUT 30303M952 159669 827300 SH Put DFND 4 827300 0 0 FACTSET RESH SYS INC COM 303075105 499 1742 SH DFND 17 1742 0 0 FAIR ISAAC CORP COM 303250104 29419 93684 SH DFND 17 93684 0 0 FAIR ISAAC CORP COM 303250104 617 1966 SH DFND 21 0 0 1966 FATE THERAPEUTICS INC COM 31189P102 2204 108566 SH DFND 17 108566 0 0 FASTENAL CO COM 311900104 2349 72092 SH DFND 21 65346 0 6746 FASTENAL CO COM 311900104 1160 35603 SH DFND 17 35603 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 646 8894 SH DFND 17 4769 0 4125 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9430 73234 SH DFND 4 73234 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 597 4638 SH DFND 17 4638 0 0 FEDEX CORP COM 31428X106 17671 107627 SH DFND 17 107561 0 66 FEDEX CORP COM 31428X106 10512 64026 SH DFND 21 45899 0 18127 FEDEX CORP COM 31428X106 8770 53414 SH DFND 4 53414 0 0 FEDEX CORP CALL 31428X906 5582 34000 SH Call DFND 4 34000 0 0 FEDEX CORP PUT 31428X956 15828 96400 SH Put DFND 4 96400 0 0 FEDNAT HLDG CO COM 31431B109 156 10921 SH DFND 21 10921 0 0 FEDNAT HLDG CO COM 31431B109 7 485 SH DFND 17 485 0 0 F5 NETWORKS INC COM 315616102 12751 87559 SH DFND 21 77380 0 10179 F5 NETWORKS INC COM 315616102 1662 11415 SH DFND 17 11415 0 0 F5 NETWORKS INC COM 315616102 117 806 SH DFND 4 806 0 0 FIBROGEN INC COM 31572Q808 2122 46959 SH DFND 17 46959 0 0 FIBROGEN INC COM 31572Q808 1012 22400 SH DFND 24 22400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37253 303656 SH DFND 17 274416 0 29240 FIDELITY NATL INFORMATION SV COM 31620M106 21757 177346 SH DFND 21 137883 0 39463 FIDELITY NATL INFORMATION SV COM 31620M106 50 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 3779 30800 SH Call DFND 4 30800 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 4478 36500 SH Put DFND 4 36500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4182 103760 SH DFND 21 103760 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 12157 SH DFND 17 12157 0 0 FIFTH THIRD BANCORP COM 316773100 20099 720392 SH DFND 21 481790 0 238602 FIFTH THIRD BANCORP COM 316773100 14803 530576 SH DFND 17 530576 0 0 FIFTH THIRD BANCORP COM 316773100 1652 59200 SH DFND 4 59200 0 0 FIFTH THIRD BANCORP CALL 316773900 552 19800 SH Call DFND 4 19800 0 0 FIFTH THIRD BANCORP PUT 316773950 237 8500 SH Put DFND 4 8500 0 0 58 COM INC SPON ADR REP A 31680Q104 530 8518 SH DFND 17 8518 0 0 58 COM INC SPON ADR REP A 31680Q104 321 5163 SH DFND 21 5163 0 0 FINANCIAL INSTNS INC COM 317585404 1213 41603 SH DFND 21 41603 0 0 FINANCIAL INSTNS INC COM 317585404 73 2504 SH DFND 17 2504 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 63815 65510000 PRN DFND 17 65510000 0 0 FIREEYE INC COM 31816Q101 24413 1648380 SH DFND 17 1648380 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 39762 42260000 PRN DFND 17 42260000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 65801 67270000 PRN DFND 17 67270000 0 0 FIRST AMERN FINL CORP COM 31847R102 19737 367536 SH DFND 17 287558 0 79978 FIRST AMERN FINL CORP COM 31847R102 10547 196407 SH DFND 21 171401 0 25006 FIRST BANCORP P R COM NEW 318672706 2046 185284 SH DFND 17 185284 0 0 FIRST BANCORP P R COM NEW 318672706 305 27608 SH DFND 21 0 0 27608 FIRST DEFIANCE FINL CORP COM 32006W106 3292 115228 SH DFND 17 115228 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 208 7271 SH DFND 21 5644 0 1627 FIRST DATA CORP NEW COM CL A 32008D106 19861 733688 SH DFND 17 572713 0 160975 FIRST DATA CORP NEW COM CL A 32008D106 2829 104489 SH DFND 21 104489 0 0 FIRST FINL BANKSHARES COM 32020R109 2177 70716 SH DFND 17 70716 0 0 FIRST FNDTN INC COM 32026V104 2517 187290 SH DFND 17 187290 0 0 FIRST HORIZON NATL CORP COM 320517105 214 14310 SH DFND 17 14310 0 0 FIRST HAWAIIAN INC COM 32051X108 10980 424412 SH DFND 17 424412 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20110 547349 SH DFND 17 382763 0 164586 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10867 295770 SH DFND 4 295770 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12384 312648 SH DFND 17 312648 0 0 FIRST MERCHANTS CORP COM 320817109 5742 151511 SH DFND 17 74937 0 76574 FIRST MERCHANTS CORP COM 320817109 1187 31324 SH DFND 21 17290 0 14034 FIRST MIDWEST BANCORP DEL COM 320867104 1587 77507 SH DFND 21 0 0 77507 FIRST MIDWEST BANCORP DEL COM 320867104 99 4845 SH DFND 17 4845 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17535 179567 SH DFND 17 179567 0 0 FIRST SOLAR INC COM 336433107 275 4188 SH DFND 17 4188 0 0 FIRST SOLAR INC COM 336433107 189 2873 SH DFND 21 1377 0 1496 FISERV INC COM 337738108 151412 1660949 SH DFND 17 1638369 0 22580 FISERV INC COM 337738108 1706 18711 SH DFND 21 18711 0 0 FISERV INC CALL 337738908 419 4600 SH Call DFND 4 4600 0 0 FISERV INC PUT 337738958 346 3800 SH Put DFND 4 3800 0 0 FIRSTENERGY CORP COM 337932107 17858 417157 SH DFND 21 317261 0 99896 FIRSTENERGY CORP COM 337932107 3474 81149 SH DFND 17 66495 0 14654 FIRSTENERGY CORP COM 337932107 106 2465 SH DFND 20 2465 0 0 FIRSTENERGY CORP COM 337932107 78 1826 SH DFND 25 1826 0 0 FITBIT INC CL A 33812L102 45 10141 SH DFND 17 10141 0 0 FIVE BELOW INC COM 33829M101 4506 37543 SH DFND 21 0 0 37543 FIVE BELOW INC COM 33829M101 300 2503 SH DFND 17 2503 0 0 FIVE9 INC COM 338307101 7120 138822 SH DFND 17 84848 0 53974 FIVE9 INC COM 338307101 489 9538 SH DFND 21 9538 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 26867 19345000 PRN DFND 17 13360000 0 5985000 FLEETCOR TECHNOLOGIES INC COM 339041105 56559 201385 SH DFND 21 201385 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1716 6111 SH DFND 17 6111 0 0 FLEETCOR TECHNOLOGIES INC CALL 339041905 786 2800 SH Call DFND 4 2800 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 253 900 SH Put DFND 4 900 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 20734 23685000 PRN DFND 17 23685000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7781 185695 SH DFND 17 146439 0 39256 FLUOR CORP NEW COM 343412102 55698 1653236 SH DFND 17 1653236 0 0 FLOWERS FOODS INC COM 343498101 415 17833 SH DFND 17 17833 0 0 FLOWSERVE CORP COM 34354P105 5258 99792 SH DFND 21 98935 0 857 FLOWSERVE CORP COM 34354P105 4215 80000 SH DFND 24 80000 0 0 FLOWSERVE CORP COM 34354P105 426 8085 SH DFND 17 8085 0 0 FLUENT INC COM 34380C102 3232 600833 SH DFND 17 582819 0 18014 FLUIDIGM CORP DEL COM 34385P108 12698 1030722 SH DFND 17 736373 0 294349 FLY LEASING LTD SPONSORED ADR 34407D109 226 12971 SH DFND 21 12971 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1722 17800 SH DFND 24 17800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 363 3747 SH DFND 21 0 0 3747 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 7 SH DFND 17 7 0 0 FOOT LOCKER INC COM 344849104 26348 628538 SH DFND 21 295087 0 333451 FOOT LOCKER INC COM 344849104 5198 124000 SH DFND 4 124000 0 0 FOOT LOCKER INC COM 344849104 1605 38291 SH DFND 17 34905 0 3386 FOOT LOCKER INC COM 344849104 18 422 SH DFND 25 422 0 0 FORD MTR CO DEL COM 345370860 100562 9830095 SH DFND 17 8984959 0 845136 FORD MTR CO DEL COM 345370860 3393 331691 SH DFND 21 273247 0 58444 FORD MTR CO DEL COM 345370860 3084 301509 SH DFND 4 301509 0 0 FORD MTR CO DEL CALL 345370900 1234 120600 SH Call DFND 4 120600 0 0 FORD MTR CO DEL PUT 345370950 2628 256900 SH Put DFND 4 256900 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 28312 836153 SH DFND 17 793758 0 42395 FORESTAR GROUP INC COM 346232101 1292 66103 SH DFND 21 66103 0 0 FORESTAR GROUP INC COM 346232101 201 10268 SH DFND 17 10268 0 0 FORMFACTOR INC COM 346375108 3969 253314 SH DFND 17 245156 0 8158 FORTIS INC COM 349553107 8538 215752 SH DFND 21 85816 0 129936 FORTINET INC COM 34959E109 60122 782532 SH DFND 17 652306 0 130226 FORTINET INC COM 34959E109 53377 694736 SH DFND 21 342692 0 352044 FORTINET INC COM 34959E109 499 6500 SH DFND 4 6500 0 0 FORTINET INC COM 34959E109 82 1071 SH DFND 25 1071 0 0 FORTIVE CORP COM 34959J108 44278 543154 SH DFND 17 543154 0 0 FORTIVE CORP COM 34959J108 4633 56829 SH DFND 20 56829 0 0 FORTIVE CORP COM 34959J108 3541 43439 SH DFND 21 43106 0 333 FORTIVE CORP COM 34959J108 1870 22942 SH DFND 24 22942 0 0 FORTIVE CORP COM 34959J108 39 480 SH DFND 4 480 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 162374 158428 SH DFND 17 150500 0 7928 FORTIVE CORP PUT 34959J958 253 3100 SH Put DFND 4 3100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 490 8572 SH DFND 17 8572 0 0 FORWARD AIR CORP COM 349853101 710 12003 SH DFND 21 12003 0 0 FORWARD AIR CORP COM 349853101 78 1313 SH DFND 17 1313 0 0 FOX CORP CL A COM 35137L105 796 21737 SH DFND 17 21737 0 0 FOX CORP CL A COM 35137L105 435 11862 SH DFND 21 11862 0 0 FOX CORP CL B COM 35137L204 501 13722 SH DFND 21 13722 0 0 FOX CORP CL B COM 35137L204 367 10037 SH DFND 17 10037 0 0 FOX FACTORY HLDG CORP COM 35138V102 9926 120299 SH DFND 17 66303 0 53996 FOX FACTORY HLDG CORP COM 35138V102 4613 55906 SH DFND 21 36563 0 19343 FRANCO NEVADA CORP COM 351858105 2056 24166 SH DFND 21 24166 0 0 FRANCO NEVADA CORP COM 351858105 1148 13500 SH DFND 17 13500 0 0 FRANKLIN ELEC INC COM 353514102 422 8877 SH DFND 21 8877 0 0 FRANKLIN ELEC INC COM 353514102 100 2098 SH DFND 17 2098 0 0 FRANKLIN RES INC COM 354613101 1197 34400 SH DFND 4 34400 0 0 FRANKLIN RES INC COM 354613101 615 17670 SH DFND 17 17670 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 88 11877 SH DFND 17 11877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11215 966011 SH DFND 21 966011 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8052 693504 SH DFND 17 693504 0 0 FRESHPET INC COM 358039105 17573 386126 SH DFND 17 233553 0 152573 FRESHPET INC COM 358039105 2624 57667 SH DFND 21 57667 0 0 FRONTDOOR INC COM 35905A109 2105 48342 SH DFND 17 11774 0 36568 FRONTDOOR INC COM 35905A109 50 1150 SH DFND 21 0 0 1150 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2460 1405650 SH DFND 17 1405650 0 0 FUNKO INC COM CL A 361008105 2537 104734 SH DFND 21 104734 0 0 FUNKO INC COM CL A 361008105 20 820 SH DFND 17 820 0 0 GATX CORP COM 361448103 440 5546 SH DFND 17 5546 0 0 GATX CORP COM 361448103 326 4115 SH DFND 21 4115 0 0 GCI LIBERTY INC COM CLASS A 36164V305 277 4499 SH DFND 17 4499 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 35669 36220000 PRN DFND 17 36220000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 994 5765 SH DFND 17 5765 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 414 2400 SH DFND 24 2400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 896 29219 SH DFND 21 29219 0 0 G1 THERAPEUTICS INC COM 3621LQ109 443 14453 SH DFND 17 14453 0 0 G1 THERAPEUTICS INC COM 3621LQ109 202 6600 SH DFND 24 6600 0 0 GMS INC COM 36251C103 339 15407 SH DFND 17 15407 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1080 100103 SH DFND 20 100103 0 0 GAIA INC NEW CL A 36269P104 1928 254321 SH DFND 17 245517 0 8804 GALLAGHER ARTHUR J & CO COM 363576109 37986 433676 SH DFND 17 349781 0 83895 GALLAGHER ARTHUR J & CO COM 363576109 1649 18831 SH DFND 21 3173 0 15658 GAMING & LEISURE PPTYS INC COM 36467J108 24468 627703 SH DFND 21 574787 0 52916 GAMING & LEISURE PPTYS INC COM 36467J108 6970 178803 SH DFND 17 90114 0 88689 GAMING & LEISURE PPTYS INC COM 36467J108 45 1159 SH DFND 25 1159 0 0 GAMESTOP CORP NEW CALL 36467W909 219 40000 SH Call DFND 21 40000 0 0 GAP INC COM 364760108 573 31871 SH DFND 21 14052 0 17819 GAP INC COM 364760108 289 16084 SH DFND 17 16084 0 0 GARDNER DENVER HLDGS INC COM 36555P107 206 5965 SH DFND 17 5965 0 0 GARRETT MOTION INC COM 366505105 268 17489 SH DFND 21 17489 0 0 GARRETT MOTION INC COM 366505105 20 1314 SH DFND 17 1314 0 0 GARRETT MOTION INC COM 366505105 3 192 SH DFND 20 192 0 0 GARTNER INC COM 366651107 876 5441 SH DFND 17 5441 0 0 GENERAC HLDGS INC COM 368736104 1810 26084 SH DFND 21 26084 0 0 GENERAC HLDGS INC COM 368736104 1368 19714 SH DFND 17 2804 0 16910 GENERAL DYNAMICS CORP COM 369550108 2133 11730 SH DFND 17 11730 0 0 GENERAL DYNAMICS CORP CALL 369550908 4873 26800 SH Call DFND 4 26800 0 0 GENERAL DYNAMICS CORP PUT 369550958 10618 58400 SH Put DFND 4 58400 0 0 GENERAL ELECTRIC CO COM 369604103 141424 13468999 SH DFND 17 12341192 0 1127807 GENERAL ELECTRIC CO COM 369604103 4404 419475 SH DFND 4 419475 0 0 GENERAL ELECTRIC CO COM 369604103 1220 116217 SH DFND 21 30000 0 86217 GENERAL ELECTRIC CO CALL 369604903 5519 525600 SH Call DFND 4 525600 0 0 GENERAL ELECTRIC CO PUT 369604953 14041 1337200 SH Put DFND 4 1337200 0 0 GENERAL MLS INC COM 370334104 11429 217614 SH DFND 21 201330 0 16284 GENERAL MLS INC COM 370334104 9577 182345 SH DFND 17 107128 0 75217 GENERAL MLS INC COM 370334104 3610 68735 SH DFND 4 68735 0 0 GENERAL MLS INC COM 370334104 1891 36000 SH DFND 24 36000 0 0 GENERAL MLS INC CALL 370334904 284 5400 SH Call DFND 4 5400 0 0 GENERAL MLS INC PUT 370334954 1029 19600 SH Put DFND 4 19600 0 0 GENERAL MTRS CO COM 37045V100 94157 2443723 SH DFND 17 2406555 0 37168 GENERAL MTRS CO COM 37045V100 79943 2074821 SH DFND 21 1699988 0 374833 GENERAL MTRS CO COM 37045V100 15400 399683 SH DFND 4 399683 0 0 GENERAL MTRS CO COM 37045V100 231 5993 SH DFND 20 5993 0 0 GENERAL MTRS CO COM 37045V100 95 2478 SH DFND 25 2478 0 0 GENERAL MTRS CO CALL 37045V900 5132 133200 SH Call DFND 4 133200 0 0 GENERAL MTRS CO PUT 37045V950 9259 240300 SH Put DFND 4 240300 0 0 GENESCO INC COM 371532102 2396 56653 SH DFND 21 27698 0 28955 GENESCO INC COM 371532102 232 5497 SH DFND 17 824 0 4673 GENESCO INC COM 371532102 25 583 SH DFND 25 583 0 0 GENESEE & WYO INC CL A 371559105 255 2547 SH DFND 17 2547 0 0 GENTEX CORP COM 371901109 24305 987625 SH DFND 17 987625 0 0 GENTEX CORP COM 371901109 502 20406 SH DFND 21 20406 0 0 GENOMIC HEALTH INC COM 37244C101 2966 50988 SH DFND 17 32428 0 18560 GENOMIC HEALTH INC COM 37244C101 2367 40693 SH DFND 21 40406 0 287 GENUINE PARTS CO COM 372460105 13983 134993 SH DFND 21 134993 0 0 GENUINE PARTS CO COM 372460105 9852 95117 SH DFND 17 95117 0 0 GENWORTH FINL INC COM CL A 37247D106 2921 787247 SH DFND 17 110687 0 676560 GENWORTH FINL INC COM CL A 37247D106 109 29438 SH DFND 21 29438 0 0 GILEAD SCIENCES INC COM 375558103 209334 3098493 SH DFND 17 2977190 0 121303 GILEAD SCIENCES INC COM 375558103 65168 964588 SH DFND 21 773755 0 190833 GILEAD SCIENCES INC COM 375558103 10688 158200 SH DFND 4 158200 0 0 GILEAD SCIENCES INC COM 375558103 9357 138500 SH DFND 24 138500 0 0 GILEAD SCIENCES INC CALL 375558903 11377 168400 SH Call DFND 4 168400 0 0 GILEAD SCIENCES INC PUT 375558953 25301 374500 SH Put DFND 4 374500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 595 14669 SH DFND 21 4948 0 9721 GLACIER BANCORP INC NEW COM 37637Q105 158 3898 SH DFND 17 3898 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4447 111127 SH DFND 17 111127 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1173 22300 SH DFND 17 22300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 352 6700 SH DFND 24 6700 0 0 GLOBAL PMTS INC COM 37940X102 21867 136560 SH DFND 21 133284 0 3276 GLOBAL PMTS INC COM 37940X102 20079 125390 SH DFND 17 95450 0 29940 GLOBAL PMTS INC COM 37940X102 185 1157 SH DFND 20 1157 0 0 GLOBAL PMTS INC PUT 37940X952 224 1400 SH Put DFND 4 1400 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 790 24553 SH DFND 24 0 0 24553 GLOBAL X FDS MSCI GREECE ETF 37950E366 790 82595 SH DFND 24 0 0 82595 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14439 330186 SH DFND 4 288023 0 42163 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9542 218192 SH DFND 21 218192 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2374 54280 SH DFND 17 9147 0 45133 GLOBAL MED REIT INC COM NEW 37954A204 382 36369 SH DFND 21 36369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15 1405 SH DFND 17 1405 0 0 GLOBUS MED INC CL A 379577208 2222 52534 SH DFND 21 44371 0 8163 GLOBUS MED INC CL A 379577208 1211 28640 SH DFND 17 28640 0 0 GLU MOBILE INC COM 379890106 5857 815735 SH DFND 21 398795 0 416940 GLU MOBILE INC COM 379890106 1969 274237 SH DFND 17 240733 0 33504 GLU MOBILE INC COM 379890106 30 4173 SH DFND 25 4173 0 0 GLYCOMIMETICS INC COM 38000Q102 1961 164501 SH DFND 17 160745 0 3756 GLYCOMIMETICS INC COM 38000Q102 422 35400 SH DFND 24 35400 0 0 GODADDY INC CL A 380237107 579 8256 SH DFND 17 8256 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2301 425300 SH DFND 17 371900 0 53400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 113 20884 SH DFND 21 20884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28100 137342 SH DFND 17 112982 0 24360 GOLDMAN SACHS GROUP INC COM 38141G104 11847 57903 SH DFND 21 48816 0 9087 GOLDMAN SACHS GROUP INC COM 38141G104 1390 6793 SH DFND 4 6793 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 9759 47700 SH Call DFND 4 47700 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 27232 133100 SH Put DFND 4 133100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 487 31839 SH DFND 21 31839 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 10518 SH DFND 17 10518 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2070 43300 SH DFND 20 43300 0 0 GOOSEHEAD INS INC COM CL A 38267D109 24 504 SH DFND 17 504 0 0 GRACE W R & CO DEL NEW COM 38388F108 2860 37572 SH DFND 21 35150 0 2422 GRACE W R & CO DEL NEW COM 38388F108 201 2643 SH DFND 17 2643 0 0 GRACO INC COM 384109104 380 7577 SH DFND 17 7577 0 0 GRAFTECH INTL LTD COM 384313508 1541 134016 SH DFND 21 134016 0 0 GRAFTECH INTL LTD COM 384313508 31 2739 SH DFND 17 2739 0 0 GRAHAM HLDGS CO COM 384637104 2152 3119 SH DFND 21 3119 0 0 GRAHAM HLDGS CO COM 384637104 1024 1484 SH DFND 17 1484 0 0 GRAINGER W W INC COM 384802104 3006 11207 SH DFND 21 11207 0 0 GRAINGER W W INC COM 384802104 1623 6050 SH DFND 17 6050 0 0 GRAND CANYON ED INC COM 38526M106 780 6666 SH DFND 17 2821 0 3845 GRANITE PT MTG TR INC COM 38741L107 3942 205410 SH DFND 17 42704 0 162706 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5007 108511 SH DFND 17 86543 0 21968 GRAPHIC PACKAGING HLDG CO COM 388689101 3084 220589 SH DFND 21 220589 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2288 163669 SH DFND 17 163669 0 0 GRAY TELEVISION INC COM 389375106 13357 814936 SH DFND 21 510823 0 304113 GRAY TELEVISION INC COM 389375106 3654 222946 SH DFND 17 210110 0 12836 GRAY TELEVISION INC COM 389375106 54 3288 SH DFND 20 3288 0 0 GRAY TELEVISION INC COM 389375106 26 1599 SH DFND 25 1599 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 124 11216 SH DFND 17 11216 0 0 GREAT SOUTHN BANCORP INC COM 390905107 464 7760 SH DFND 17 1612 0 6148 GREAT WESTN BANCORP INC COM 391416104 14533 406860 SH DFND 17 406860 0 0 GREEN DOT CORP CL A 39304D102 5996 122610 SH DFND 21 122610 0 0 GREEN DOT CORP CL A 39304D102 1590 32507 SH DFND 17 16405 0 16102 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4447 5075000 PRN DFND 17 5075000 0 0 GREENBRIER COS INC COM 393657101 545 17914 SH DFND 21 17914 0 0 GREENBRIER COS INC COM 393657101 44 1451 SH DFND 17 1451 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 34556 36010000 PRN DFND 17 36010000 0 0 GREENSKY INC CL A 39572G100 97842 7961085 SH DFND 4 7961085 0 0 GREIF INC CL A 397624107 196 6007 SH DFND 21 6007 0 0 GREIF INC CL A 397624107 37 1148 SH DFND 17 1148 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12771 605251 SH DFND 17 605251 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 558 6814 SH DFND 21 6814 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 65 798 SH DFND 17 798 0 0 GROUPON INC COM 399473107 326 91169 SH DFND 17 20604 0 70565 GRUBHUB INC COM 400110102 5593 71720 SH DFND 17 56255 0 15465 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2432 23319 SH DFND 17 23219 0 100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 124 1184 SH DFND 21 0 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 193 24269 SH DFND 21 24269 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 161 20140 SH DFND 17 20140 0 0 GUESS INC COM 401617105 895 55438 SH DFND 21 27080 0 28358 GUESS INC COM 401617105 114 7054 SH DFND 17 2572 0 4482 GUESS INC COM 401617105 9 559 SH DFND 25 559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5392 53190 SH DFND 17 43195 0 9995 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 47053 41850000 PRN DFND 17 41850000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 37 7458 SH DFND 17 7458 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29 5885 SH DFND 21 5885 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 843 28991 SH DFND 17 4211 0 24780 HCA HEALTHCARE INC COM 40412C101 45248 334749 SH DFND 21 265529 0 69220 HCA HEALTHCARE INC COM 40412C101 11176 82683 SH DFND 17 78103 0 4580 HCA HEALTHCARE INC CALL 40412C901 1527 11300 SH Call DFND 4 11300 0 0 HCA HEALTHCARE INC PUT 40412C951 2663 19700 SH Put DFND 4 19700 0 0 HCP INC COM 40414L109 15367 480507 SH DFND 4 480507 0 0 HCP INC COM 40414L109 996 31154 SH DFND 17 31154 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73918 568426 SH DFND 17 527426 0 41000 HDFC BANK LTD SPONSORED ADS 40415F101 12903 99222 SH DFND 20 99222 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8414 64704 SH DFND 21 57860 0 6844 HDFC BANK LTD SPONSORED ADS 40415F101 1365 10500 SH DFND 24 10500 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2307 2350000 PRN DFND 17 2350000 0 0 HD SUPPLY HLDGS INC COM 40416M105 10025 248885 SH DFND 21 161349 0 87536 HD SUPPLY HLDGS INC COM 40416M105 1140 28314 SH DFND 17 28314 0 0 HFF INC CL A 40418F108 1822 40061 SH DFND 17 40061 0 0 HMS HLDGS CORP COM 40425J101 3418 105536 SH DFND 21 37555 0 67981 HMS HLDGS CORP COM 40425J101 712 21972 SH DFND 17 3972 0 18000 HP INC COM 40434L105 58423 2810163 SH DFND 21 2596987 0 213176 HP INC COM 40434L105 19114 919372 SH DFND 17 588861 0 330511 HP INC COM 40434L105 976 46964 SH DFND 4 46964 0 0 HP INC COM 40434L105 244 11733 SH DFND 20 11733 0 0 HP INC COM 40434L105 17 841 SH DFND 25 841 0 0 HP INC CALL 40434L905 235 11300 SH Call DFND 4 11300 0 0 HP INC PUT 40434L955 1699 81700 SH Put DFND 4 81700 0 0 HACKETT GROUP INC COM 404609109 3449 205442 SH DFND 17 198891 0 6551 HAEMONETICS CORP COM 405024100 15932 132388 SH DFND 17 109248 0 23140 HAEMONETICS CORP COM 405024100 2486 20662 SH DFND 21 18641 0 2021 HALCON RES CORP COM 40537Q605 23 129066 SH DFND 17 14816 0 114250 HALLADOR ENERGY COMPANY COM 40609P105 53 9440 SH DFND 21 9440 0 0 HALLADOR ENERGY COMPANY COM 40609P105 5 952 SH DFND 17 952 0 0 HALLIBURTON CO COM 406216101 2171 95491 SH DFND 4 95491 0 0 HALLIBURTON CO COM 406216101 1238 54450 SH DFND 17 54450 0 0 HALLIBURTON CO COM 406216101 136 6000 SH DFND 24 6000 0 0 HALLIBURTON CO PUT 406216951 389 17100 SH Put DFND 4 17100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1906 110968 SH DFND 17 110968 0 0 HAMILTON LANE INC CL A 407497106 455 7971 SH DFND 21 1326 0 6645 HAMILTON LANE INC CL A 407497106 57 992 SH DFND 17 992 0 0 HANESBRANDS INC COM 410345102 681 39524 SH DFND 21 6059 0 33465 HANESBRANDS INC COM 410345102 382 22185 SH DFND 17 22185 0 0 HANOVER INS GROUP INC COM 410867105 26138 203725 SH DFND 17 158132 0 45593 HANOVER INS GROUP INC COM 410867105 9914 77270 SH DFND 21 76113 0 1157 HANOVER INS GROUP INC COM 410867105 61 472 SH DFND 20 472 0 0 HARLEY DAVIDSON INC COM 412822108 350 9769 SH DFND 17 9769 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100 44118 SH DFND 21 0 0 44118 HARRIS CORP DEL COM 413875105 15064 79649 SH DFND 17 79649 0 0 HARRIS CORP DEL COM 413875105 12248 64759 SH DFND 21 21521 0 43238 HARRIS CORP DEL PUT 413875955 208 1100 SH Put DFND 4 1100 0 0 HARSCO CORP COM 415864107 6414 233741 SH DFND 17 106861 0 126880 HARTFORD FINL SVCS GROUP INC COM 416515104 17785 319178 SH DFND 21 288747 0 30431 HARTFORD FINL SVCS GROUP INC COM 416515104 2091 37529 SH DFND 17 37529 0 0 HASBRO INC COM 418056107 762 7214 SH DFND 17 7214 0 0 HAVERTY FURNITURE INC COM 419596101 239 14038 SH DFND 21 9815 0 4223 HAVERTY FURNITURE INC COM 419596101 15 862 SH DFND 17 862 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 749 17190 SH DFND 17 16940 0 250 HAWAIIAN HOLDINGS INC COM 419879101 647 23586 SH DFND 17 4686 0 18900 HAWAIIAN HOLDINGS INC COM 419879101 188 6859 SH DFND 21 6859 0 0 HEALTHSTREAM INC COM 42222N103 2215 85671 SH DFND 21 85671 0 0 HEALTHSTREAM INC COM 42222N103 111 4275 SH DFND 17 4275 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1526 58875 SH DFND 17 7181 0 51694 HEALTHCARE TR AMER INC CL A NEW 42225P501 3985 145263 SH DFND 4 145263 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 254 9272 SH DFND 17 9272 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 246 8969 SH DFND 21 8969 0 0 HEALTHEQUITY INC COM 42226A107 1302 19911 SH DFND 17 19911 0 0 HECLA MNG CO COM 422704106 39 21882 SH DFND 17 21882 0 0 HEICO CORP NEW COM 422806109 691 5165 SH DFND 17 5165 0 0 HEICO CORP NEW COM 422806109 504 3766 SH DFND 21 3766 0 0 HEICO CORP NEW CL A 422806208 23373 226109 SH DFND 21 192478 0 33631 HEICO CORP NEW CL A 422806208 21218 205261 SH DFND 17 153934 0 51327 HEICO CORP NEW CL A 422806208 130 1261 SH DFND 20 1261 0 0 HEICO CORP NEW CL A 422806208 38 364 SH DFND 25 364 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1593 53157 SH DFND 17 51412 0 1745 HEIDRICK & STRUGGLES INTL IN COM 422819102 648 21611 SH DFND 21 10561 0 11050 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 218 SH DFND 25 218 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 24597 24390000 PRN DFND 17 24390000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 13771 11500000 PRN DFND 17 6690000 0 4810000 HELMERICH & PAYNE INC COM 423452101 806 15913 SH DFND 17 15913 0 0 HELMERICH & PAYNE INC COM 423452101 254 5023 SH DFND 21 5023 0 0 HENRY JACK & ASSOC INC COM 426281101 7588 56661 SH DFND 21 17775 0 38886 HENRY JACK & ASSOC INC COM 426281101 640 4780 SH DFND 17 4780 0 0 HERITAGE COMMERCE CORP COM 426927109 7325 597990 SH DFND 17 587850 0 10140 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 75192 77490000 PRN DFND 17 77490000 0 0 HERON THERAPEUTICS INC COM 427746102 2492 134053 SH DFND 17 134053 0 0 HERON THERAPEUTICS INC COM 427746102 630 33900 SH DFND 24 33900 0 0 HERSHEY CO COM 427866108 19885 148361 SH DFND 17 130886 0 17475 HERSHEY CO COM 427866108 5100 38049 SH DFND 21 12390 0 25659 HERSHEY CO COM 427866108 2305 17200 SH DFND 24 17200 0 0 HESKA CORP COM RESTRC NEW 42805E306 1835 21541 SH DFND 21 21541 0 0 HESKA CORP COM RESTRC NEW 42805E306 28 329 SH DFND 17 329 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3058 191635 SH DFND 21 191635 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1335 83660 SH DFND 17 83660 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 159 81512 SH DFND 17 81512 0 0 HESS CORP COM 42809H107 7232 113770 SH DFND 17 113770 0 0 HESS CORP COM 42809H107 46 729 SH DFND 21 729 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4232 217000 SH DFND 4 217000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 47 2385 SH DFND 17 2385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29363 1964110 SH DFND 21 1579403 0 384707 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11237 751657 SH DFND 17 444266 0 307391 HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 14201 SH DFND 4 14201 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 224 15000 SH Put DFND 4 15000 0 0 HEXCEL CORP NEW COM 428291108 25799 318977 SH DFND 17 253397 0 65580 HEXCEL CORP NEW COM 428291108 11258 139200 SH DFND 24 139200 0 0 HEXCEL CORP NEW COM 428291108 562 6943 SH DFND 21 0 0 6943 HILL ROM HLDGS INC COM 431475102 35401 338374 SH DFND 21 253952 0 84422 HILL ROM HLDGS INC COM 431475102 22905 218931 SH DFND 17 208164 0 10767 HILL ROM HLDGS INC COM 431475102 173 1658 SH DFND 20 1658 0 0 HILL ROM HLDGS INC COM 431475102 42 399 SH DFND 25 399 0 0 HILLENBRAND INC COM 431571108 946 23905 SH DFND 17 2835 0 21070 HILTON WORLDWIDE HLDGS INC COM 43300A203 12485 127740 SH DFND 4 127740 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1747 17874 SH DFND 17 17874 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 577 5900 SH Call DFND 4 5900 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 547 5600 SH Put DFND 4 5600 0 0 HOLLYFRONTIER CORP COM 436106108 7894 170570 SH DFND 17 44314 0 126256 HOLLYFRONTIER CORP COM 436106108 7373 159308 SH DFND 21 118845 0 40463 HOLLYFRONTIER CORP COM 436106108 756 16338 SH DFND 4 16338 0 0 HOLLYFRONTIER CORP COM 436106108 139 3000 SH DFND 24 3000 0 0 HOLOGIC INC COM 436440101 796 16584 SH DFND 17 16584 0 0 HOME DEPOT INC COM 437076102 358961 1726021 SH DFND 17 1624614 0 101407 HOME DEPOT INC COM 437076102 118153 568124 SH DFND 21 477216 0 90908 HOME DEPOT INC COM 437076102 1581 7600 SH DFND 4 7600 0 0 HOME DEPOT INC COM 437076102 418 2011 SH DFND 20 2011 0 0 HOME DEPOT INC COM 437076102 163 784 SH DFND 25 784 0 0 HOME DEPOT INC CALL 437076902 32007 153900 SH Call DFND 4 153900 0 0 HOME DEPOT INC PUT 437076952 87410 420300 SH Put DFND 4 420300 0 0 HONEYWELL INTL INC COM 438516106 284504 1629555 SH DFND 17 1624308 0 5247 HONEYWELL INTL INC COM 438516106 15660 89693 SH DFND 21 60658 0 29035 HONEYWELL INTL INC COM 438516106 1101 6306 SH DFND 4 6306 0 0 HONEYWELL INTL INC CALL 438516906 14596 83600 SH Call DFND 4 83600 0 0 HONEYWELL INTL INC PUT 438516956 29069 166500 SH Put DFND 4 166500 0 0 HOOKER FURNITURE CORP COM 439038100 291 14093 SH DFND 17 3025 0 11068 HORMEL FOODS CORP COM 440452100 876 21600 SH DFND 4 21600 0 0 HORMEL FOODS CORP COM 440452100 694 17130 SH DFND 17 17130 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 56150 50985000 PRN DFND 17 38720000 0 12265000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14641 16350000 PRN DFND 17 16350000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7494 299765 SH DFND 21 167310 0 132455 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 732 29297 SH DFND 17 29297 0 0 HOST HOTELS & RESORTS INC COM 44107P104 47107 2585436 SH DFND 17 2565790 0 19646 HOST HOTELS & RESORTS INC COM 44107P104 22622 1241599 SH DFND 4 1241599 0 0 HOULIHAN LOKEY INC CL A 441593100 13768 309188 SH DFND 17 309188 0 0 HOWARD HUGHES CORP COM 44267D107 46769 377657 SH DFND 4 377657 0 0 HOWARD HUGHES CORP COM 44267D107 242 1957 SH DFND 17 1957 0 0 HUB GROUP INC CL A 443320106 1281 30513 SH DFND 21 22839 0 7674 HUB GROUP INC CL A 443320106 63 1489 SH DFND 17 1489 0 0 HUBBELL INC COM 443510607 16729 128291 SH DFND 17 128291 0 0 HUBBELL INC COM 443510607 521 3996 SH DFND 21 2819 0 1177 HUBSPOT INC COM 443573100 22149 129889 SH DFND 17 98966 0 30923 HUDBAY MINERALS INC COM 443628102 22354 4120000 SH DFND 4 4120000 0 0 HUDBAY MINERALS INC COM 443628102 6927 1276698 SH DFND 21 1276698 0 0 HUDSON PAC PPTYS INC COM 444097109 14965 449809 SH DFND 4 449809 0 0 HUDSON PAC PPTYS INC COM 444097109 11852 356247 SH DFND 17 356247 0 0 HUMANA INC COM 444859102 72224 272237 SH DFND 17 248741 0 23496 HUMANA INC COM 444859102 55502 209205 SH DFND 21 177463 0 31742 HUMANA INC COM 444859102 19092 71965 SH DFND 4 71965 0 0 HUMANA INC COM 444859102 55 209 SH DFND 20 209 0 0 HUMANA INC CALL 444859902 1512 5700 SH Call DFND 4 5700 0 0 HUMANA INC PUT 444859952 2945 11100 SH Put DFND 4 11100 0 0 HUNT J B TRANS SVCS INC COM 445658107 13014 142371 SH DFND 17 142251 0 120 HUNTINGTON BANCSHARES INC COM 446150104 955 69086 SH DFND 4 69086 0 0 HUNTINGTON BANCSHARES INC COM 446150104 898 65002 SH DFND 17 65002 0 0 HUNTINGTON BANCSHARES INC COM 446150104 205 14819 SH DFND 21 14819 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24605 109481 SH DFND 17 76282 0 33199 HUNTINGTON INGALLS INDS INC COM 446413106 7505 33396 SH DFND 21 30991 0 2405 HUNTINGTON INGALLS INDS INC COM 446413106 292 1300 SH DFND 4 1300 0 0 HUNTSMAN CORP COM 447011107 3159 154555 SH DFND 21 143544 0 11011 HUNTSMAN CORP COM 447011107 568 27769 SH DFND 17 27769 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 26062 26245000 PRN DFND 17 26245000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14847 674876 SH DFND 20 674876 0 0 HYATT HOTELS CORP COM CL A 448579102 3515 46170 SH DFND 21 46170 0 0 HYATT HOTELS CORP COM CL A 448579102 1575 20689 SH DFND 17 16274 0 4415 HYRECAR INC COM 44916T107 1647 392254 SH DFND 17 379925 0 12329 IAC INTERACTIVECORP COM 44919P508 1704 7834 SH DFND 17 3434 0 4400 IAA INC COM 449253103 13499 348100 SH DFND 17 344392 0 3708 IAA INC COM 449253103 10056 259314 SH DFND 21 225426 0 33888 IAA INC COM 449253103 17 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 12736 174941 SH DFND 17 173201 0 1740 ICF INTL INC COM 44925C103 8892 122136 SH DFND 21 88517 0 33619 ICF INTL INC COM 44925C103 46 628 SH DFND 20 628 0 0 ICF INTL INC COM 44925C103 16 217 SH DFND 25 217 0 0 ICU MED INC COM 44930G107 219 870 SH DFND 17 870 0 0 IPG PHOTONICS CORP COM 44980X109 5245 34002 SH DFND 17 27862 0 6140 IPG PHOTONICS CORP COM 44980X109 46 301 SH DFND 21 0 0 301 IRHYTHM TECHNOLOGIES INC COM 450056106 2637 33349 SH DFND 21 33349 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 89 1126 SH DFND 17 1126 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3086 3000000 PRN DFND 4 3000000 0 0 ITT INC COM 45073V108 13178 201248 SH DFND 17 201248 0 0 ITT INC COM 45073V108 711 10854 SH DFND 21 4922 0 5932 IBERIABANK CORP COM 450828108 13327 175697 SH DFND 17 175697 0 0 IAMGOLD CORP COM 450913108 695 204953 SH DFND 21 204953 0 0 IAMGOLD CORP COM 450913108 213 62911 SH DFND 17 62911 0 0 ICICI BK LTD ADR 45104G104 6717 533500 SH DFND 20 533500 0 0 ICICI BK LTD ADR 45104G104 2028 161100 SH DFND 161100 0 0 ICICI BK LTD ADR 45104G104 837 66506 SH DFND 21 0 0 66506 ICICI BK LTD ADR 45104G104 423 33606 SH DFND 17 33606 0 0 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 16038 65410000 PRN DFND 17 62470000 0 2940000 IDACORP INC COM 451107106 922 9179 SH DFND 21 9179 0 0 IDACORP INC COM 451107106 407 4057 SH DFND 17 4057 0 0 IDEX CORP COM 45167R104 40643 236104 SH DFND 17 236104 0 0 IDEX CORP COM 45167R104 14479 84113 SH DFND 21 83656 0 457 IDEX CORP COM 45167R104 7488 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 15386 55883 SH DFND 17 45038 0 10845 IDEXX LABS INC COM 45168D104 3531 12825 SH DFND 21 12825 0 0 IDEXX LABS INC COM 45168D104 16 58 SH DFND 4 58 0 0 IDEXX LABS INC PUT 45168D954 688 2500 SH Put DFND 4 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 2978 19750 SH DFND 17 19750 0 0 ILLINOIS TOOL WKS INC COM 452308109 702 4653 SH DFND 4 4653 0 0 ILLINOIS TOOL WKS INC CALL 452308909 4796 31800 SH Call DFND 4 31800 0 0 ILLINOIS TOOL WKS INC PUT 452308959 7827 51900 SH Put DFND 4 51900 0 0 ILLUMINA INC COM 452327109 53302 144783 SH DFND 21 91991 0 52792 ILLUMINA INC COM 452327109 44289 120302 SH DFND 17 90560 0 29742 ILLUMINA INC COM 452327109 8283 22500 SH DFND 24 22500 0 0 ILLUMINA INC COM 452327109 96 261 SH DFND 25 261 0 0 ILLUMINA INC CALL 452327909 5633 15300 SH Call DFND 4 15300 0 0 ILLUMINA INC PUT 452327959 17487 47500 SH Put DFND 4 47500 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24400 16210000 PRN DFND 17 11625000 0 4585000 IMMUNOMEDICS INC COM 452907108 1446 104281 SH DFND 17 104281 0 0 IMMUNOMEDICS INC COM 452907108 510 36800 SH DFND 24 36800 0 0 IMPERIAL OIL LTD COM NEW 453038408 454 16347 SH DFND 21 16347 0 0 INCYTE CORP COM 45337C102 9386 110479 SH DFND 20 110479 0 0 INCYTE CORP COM 45337C102 5181 60984 SH DFND 17 60984 0 0 INCYTE CORP COM 45337C102 1546 18200 SH DFND 24 18200 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1653 79388 SH DFND 17 79388 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1654 32651 SH DFND 21 30430 0 2221 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 748 14768 SH DFND 17 14768 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 39133 56715000 PRN DFND 17 56715000 0 0 INFOSYS LTD SPONSORED ADR 456788108 4143 387184 SH DFND 21 331074 0 56110 INFOSYS LTD SPONSORED ADR 456788108 3617 338000 SH DFND 20 338000 0 0 INFOSYS LTD SPONSORED ADR 456788108 699 65314 SH DFND 17 65314 0 0 INFOSYS LTD SPONSORED ADR 456788108 347 32400 SH DFND 24 32400 0 0 ING GROEP N V SPONSORED ADR 456837103 2041 176437 SH DFND 17 176437 0 0 INGEVITY CORP COM 45688C107 16263 154638 SH DFND 17 77152 0 77486 INGEVITY CORP COM 45688C107 10488 99723 SH DFND 21 76449 0 23274 INGLES MKTS INC CL A 457030104 920 29554 SH DFND 21 28584 0 970 INGLES MKTS INC CL A 457030104 887 28494 SH DFND 17 3919 0 24575 INGREDION INC COM 457187102 21762 263809 SH DFND 17 263809 0 0 INGREDION INC COM 457187102 4810 58311 SH DFND 21 17989 0 40322 INGREDION INC COM 457187102 946 11464 SH DFND 4 11464 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7293 125313 SH DFND 21 80425 0 44888 INSIGHT ENTERPRISES INC COM 45765U103 221 3799 SH DFND 17 1635 0 2164 INSIGHT ENTERPRISES INC COM 45765U103 16 270 SH DFND 25 270 0 0 INSMED INC COM PAR $.01 457669307 4112 160640 SH DFND 17 160640 0 0 INSMED INC COM PAR $.01 457669307 1254 49000 SH DFND 24 49000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 74087 76340000 PRN DFND 17 66315000 0 10025000 INPHI CORP COM 45772F107 1239 24738 SH DFND 17 24738 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 27124 20720000 PRN DFND 17 16540000 0 4180000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 75962 68395000 PRN DFND 17 63185000 0 5210000 INSPIRE MED SYS INC COM 457730109 3255 53670 SH DFND 21 26218 0 27452 INSPIRE MED SYS INC COM 457730109 306 5051 SH DFND 17 644 0 4407 INSPIRE MED SYS INC COM 457730109 33 549 SH DFND 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INTEL CORP PUT 458140950 54045 1129000 SH Put DFND 4 1129000 0 0 INTEGER HLDGS CORP COM 45826H109 10954 130524 SH DFND 21 58116 0 72408 INTEGER HLDGS CORP COM 45826H109 4143 49373 SH DFND 17 36163 0 13210 INTEGER HLDGS CORP COM 45826H109 15 173 SH DFND 25 173 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3007 183703 SH DFND 17 178772 0 4931 INTER PARFUMS INC COM 458334109 1795 26998 SH DFND 21 26998 0 0 INTER PARFUMS INC COM 458334109 640 9623 SH DFND 17 1968 0 7655 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2912 53734 SH DFND 21 53734 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 981 18100 SH DFND 17 18100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 941 11831 SH DFND 17 11831 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 2800 SH DFND 24 2800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 71198 80210000 PRN DFND 17 80210000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 8572 8630000 PRN DFND 17 5030000 0 3600000 INTERFACE INC COM 458665304 9498 619577 SH DFND 17 619577 0 0 INTERFACE INC COM 458665304 94 6164 SH DFND 21 0 0 6164 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8698 101209 SH DFND 21 34274 0 66935 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5071 59010 SH DFND 17 58884 0 126 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 4529 52700 SH Call DFND 4 52700 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 11069 128800 SH Put DFND 4 128800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 112883 818583 SH DFND 17 803380 0 15203 INTERNATIONAL BUSINESS MACHS COM 459200101 36486 264583 SH DFND 21 194278 0 70305 INTERNATIONAL BUSINESS MACHS COM 459200101 2805 20338 SH DFND 4 20338 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 15872 115100 SH Call DFND 4 115100 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 35661 258600 SH Put DFND 4 258600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155979 1075052 SH DFND 21 978534 0 96518 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13359 92076 SH DFND 20 0 0 92076 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2583 17800 SH DFND 24 17800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1939 13362 SH DFND 17 13344 0 18 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 124572 2314610 SH DFND 17 2183930 0 130680 INTL PAPER CO COM 460146103 42362 977894 SH DFND 17 967780 0 10114 INTL PAPER CO COM 460146103 884 20417 SH DFND 4 20417 0 0 INTL PAPER CO COM 460146103 212 4902 SH DFND 21 3874 0 1028 INTERNATIONAL SPEEDWAY CORP CL A 460335201 591 13172 SH DFND 17 13172 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9983 441923 SH DFND 17 91899 0 350024 INTERPUBLIC GROUP COS INC COM 460690100 7525 333114 SH DFND 21 198321 0 134793 INVESCO QQQ TR UNIT SER 1 46090E103 1686 9030 SH DFND 24 8590 0 440 INVESCO QQQ TR CALL 46090E903 4743 25400 SH Call DFND 4 25400 0 0 INVESCO QQQ TR PUT 46090E953 510976 2736298 SH Put DFND 4 2736298 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1637 100000 SH DFND 25 0 0 100000 INTRA CELLULAR THERAPIES INC COM 46116X101 260 20020 SH DFND 17 20020 0 0 INTUIT COM 461202103 201866 772456 SH DFND 21 632275 0 140181 INTUIT COM 461202103 148259 567324 SH DFND 17 553552 0 13772 INTUIT COM 461202103 1705 6526 SH DFND 4 6526 0 0 INTUIT COM 461202103 91 347 SH DFND 25 347 0 0 INTUIT CALL 461202903 8467 32400 SH Call DFND 4 32400 0 0 INTUIT PUT 461202953 20645 79000 SH Put DFND 4 79000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 254943 486022 SH DFND 17 480022 0 6000 INTUITIVE SURGICAL INC COM NEW 46120E602 57366 109362 SH DFND 21 104792 0 4570 INTUITIVE SURGICAL INC COM NEW 46120E602 2055 3917 SH DFND 4 3917 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1836 3500 SH DFND 20 3500 0 0 INTUITIVE SURGICAL INC CALL 46120E902 5770 11000 SH Call DFND 4 11000 0 0 INTUITIVE SURGICAL INC PUT 46120E952 17625 33600 SH Put DFND 4 33600 0 0 INTRICON CORP COM 46121H109 577 24687 SH DFND 21 24687 0 0 INTRICON CORP COM 46121H109 196 8402 SH DFND 17 8402 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8405 521426 SH DFND 17 222756 0 298670 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6501 403266 SH DFND 21 191978 0 211288 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1764 SH DFND 25 1764 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19648 676570 SH DFND 25 676570 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16870 580937 SH DFND 20 580937 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 261 9000 SH DFND 24 0 0 9000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4560 161295 SH DFND 17 161295 0 0 INVESTORS BANCORP INC NEW COM 46146L101 118 10561 SH DFND 17 10561 0 0 INVITAE CORP COM 46185L103 14196 604086 SH DFND 17 476657 0 127429 INVITAE CORP COM 46185L103 456 19400 SH DFND 24 19400 0 0 INVITATION HOMES INC COM 46187W107 28980 1084185 SH DFND 4 1084185 0 0 INVITATION HOMES INC COM 46187W107 521 19506 SH DFND 17 19506 0 0 IONIS PHARMACEUTICALS INC COM 462222100 377 5863 SH DFND 17 5863 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6674 272203 SH DFND 17 269075 0 3128 IOVANCE BIOTHERAPEUTICS INC COM 462260100 520 21200 SH DFND 24 21200 0 0 IQVIA HLDGS INC COM 46266C105 14302 88890 SH DFND 17 37590 0 51300 IQVIA HLDGS INC COM 46266C105 7786 48391 SH DFND 21 13021 0 35370 IQVIA HLDGS INC PUT 46266C955 209 1300 SH Put DFND 4 1300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2746 118043 SH DFND 21 118043 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 530 22765 SH DFND 17 22765 0 0 IROBOT CORP COM 462726100 5593 61029 SH DFND 21 19280 0 41749 IROBOT CORP COM 462726100 115 1252 SH DFND 17 1252 0 0 IRON MTN INC NEW COM 46284V101 748 23886 SH DFND 17 23886 0 0 ISHARES INC MSCI AUST ETF 464286103 789 35020 SH DFND 24 0 0 35020 ISHARES INC EM MKTS DIV ETF 464286319 1563 38318 SH DFND 17 38318 0 0 ISHARES INC MSCI WORLD ETF 464286392 1174 12900 SH DFND 24 0 0 12900 ISHARES INC JP MORGAN EM ETF 464286517 199 4314 SH DFND 17 4314 0 0 ISHARES INC JP MORGAN EM ETF 464286517 54 1160 SH DFND 24 0 0 1160 ISHARES INC MIN VOL GBL ETF 464286525 368 4000 SH DFND 17 4000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 511 8532 SH DFND 17 8532 0 0 ISHARES TR SELECT DIVID ETF 464287168 348 3500 SH DFND 24 3500 0 0 ISHARES TR TIPS BD ETF 464287176 1092 9453 SH DFND 17 9453 0 0 ISHARES TR TIPS BD ETF 464287176 1001 8671 SH DFND 4 8671 0 0 ISHARES TR CORE S&P500 ETF 464287200 1856347 6298040 SH DFND 17 6298040 0 0 ISHARES TR CORE S&P500 ETF 464287200 12287 41686 SH DFND 24 14170 0 27516 ISHARES TR CORE US AGGBD ET 464287226 1046885 9401750 SH DFND 17 9401750 0 0 ISHARES TR CORE US AGGBD ET 464287226 557 5000 SH DFND 24 5000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3301 76934 SH DFND 17 76934 0 0 ISHARES TR IBOXX INV CP ETF 464287242 233609 1878340 SH DFND 25 228340 0 1650000 ISHARES TR IBOXX INV CP ETF 464287242 6721 54041 SH DFND 21 54041 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2943 23665 SH DFND 17 23665 0 0 ISHARES TR IBOXX INV CP ETF 464287242 696 5600 SH DFND 24 0 0 5600 ISHARES TR 20 YR TR BD ETF 464287432 797 6000 SH DFND 24 0 0 6000 ISHARES TR BARCLAYS 7 10 YR 464287440 7041 64001 SH DFND 24 42870 0 21131 ISHARES TR 1 3 YR TREAS BD 464287457 3467 40895 SH DFND 24 22470 0 18425 ISHARES TR MSCI EAFE ETF 464287465 40274 612722 SH DFND 4 612722 0 0 ISHARES TR NASDAQ BIOTECH 464287556 327 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 794 16250 SH DFND 24 0 0 16250 ISHARES TR RUS 1000 VAL ETF 464287598 7612 59833 SH DFND 17 57908 0 1925 ISHARES TR RUS 1000 GRW ETF 464287614 393 2500 SH DFND 24 2500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 183994 1183238 SH DFND 17 1183238 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25485 147862 SH DFND 17 147862 0 0 ISHARES TR U.S. TECH ETF 464287721 435 2200 SH DFND 24 2200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 809 9266 SH DFND 17 9266 0 0 ISHARES TR CALL 464287905 5023 32300 SH Call DFND 4 32300 0 0 ISHARES TR PUT 464287954 880058 20509400 SH Put DFND 4 20509400 0 0 ISHARES TR PUT 464287954 185890 4332100 SH Put DFND 21 3632100 0 700000 ISHARES TR PUT 464287955 304015 1955078 SH Put DFND 4 1955078 0 0 ISHARES TR INTL TREA BD ETF 464288117 953 18740 SH DFND 24 0 0 18740 ISHARES TR MSCI AC ASIA ETF 464288182 1270 18200 SH DFND 24 6000 0 12200 ISHARES TR MSCI ACWI ETF 464288257 238376 3233969 SH DFND 17 3233969 0 0 ISHARES TR MSCI ACWI ETF 464288257 15430 209340 SH DFND 24 0 0 209340 ISHARES TR JPMORGAN USD EMG 464288281 192451 1698747 SH DFND 25 388747 0 1310000 ISHARES TR JPMORGAN USD EMG 464288281 1915 16902 SH DFND 17 16902 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1586 14000 SH DFND 24 0 0 14000 ISHARES TR ASIA 50 ETF 464288430 2083 34000 SH DFND 24 8000 0 26000 ISHARES TR INTL SEL DIV ETF 464288448 1203 39159 SH DFND 17 39159 0 0 ISHARES TR INTL SEL DIV ETF 464288448 323 10527 SH DFND 24 0 0 10527 ISHARES TR IBOXX HI YD ETF 464288513 459875 5275000 SH DFND 4 5275000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16118 184885 SH DFND 25 184885 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2364 27122 SH DFND 17 27122 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1589 18227 SH DFND 24 0 0 18227 ISHARES TR MBS ETF 464288588 4864 45209 SH DFND 21 45209 0 0 ISHARES TR MBS ETF 464288588 434 4038 SH DFND 24 0 0 4038 ISHARES TR MRGSTR SM CP GR 464288604 6501 31925 SH DFND 17 31925 0 0 ISHARES TR USD INV GRDE ETF 464288620 88543 1551473 SH DFND 17 1551473 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 249 1740 SH DFND 24 0 0 1740 ISHARES TR 10-20 YR TRS ETF 464288653 23 164 SH DFND 17 164 0 0 ISHARES TR PUT 464288953 217950 2500000 SH Put DFND 4 2500000 0 0 ISHARES TR US TREAS BD ETF 46429B267 20903 809742 SH DFND 17 809742 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4797 135900 SH DFND 17 135900 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4165 107680 SH DFND 17 107680 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8273 87548 SH DFND 24 26400 0 61148 ISHARES TR MIN VOL USA ETF 46429B697 741 12000 SH DFND 24 12000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6 95 SH DFND 17 95 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 249 2811 SH DFND 25 2811 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 1164 12375 SH DFND 25 12375 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 26804 330142 SH DFND 25 0 0 330142 ISHARES TR CORE MSCI EAFE 46432F842 4722 76909 SH DFND 17 76909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1525 29650 SH DFND 24 0 0 29650 ISHARES INC CORE MSCI EMKT 46434G103 925 17983 SH DFND 17 17983 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4570 130714 SH DFND 17 130714 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1345 34161 SH DFND 24 0 0 34161 ISHARES INC MSCI GBL GOLD MN 46434G855 427 20900 SH DFND 24 0 0 20900 ISHARES INC PUT 46434G952 18011 330000 SH Put DFND 21 0 0 330000 ISHARES TR 0-5YR INVT GR CP 46434V100 515 10113 SH DFND 24 0 0 10113 ISHARES TR 0-5YR HI YL CP 46434V407 515 11028 SH DFND 24 0 0 11028 ISHARES TR GLOBAL REIT ETF 46434V647 16892 633382 SH DFND 25 633382 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 295 31302 SH DFND 17 31302 0 0 ITRON INC COM 465741106 11460 183150 SH DFND 17 183150 0 0 ITRON INC COM 465741106 5237 83695 SH DFND 21 83695 0 0 JBG SMITH PPTYS COM 46590V100 5901 150000 SH DFND 4 150000 0 0 JBG SMITH PPTYS COM 46590V100 223 5667 SH DFND 17 5667 0 0 J & J SNACK FOODS CORP COM 466032109 439 2725 SH DFND 17 2725 0 0 JPMORGAN CHASE & CO COM 46625H100 617093 5519613 SH DFND 17 5306718 0 212895 JPMORGAN CHASE & CO COM 46625H100 362486 3242276 SH DFND 21 2343937 0 898339 JPMORGAN CHASE & CO COM 46625H100 7315 65425 SH DFND 20 65425 0 0 JPMORGAN CHASE & CO COM 46625H100 1671 14947 SH DFND 4 14947 0 0 JPMORGAN CHASE & CO COM 46625H100 299 2675 SH DFND 25 2675 0 0 JPMORGAN CHASE & CO CALL 46625H900 45201 404300 SH Call DFND 4 404300 0 0 JPMORGAN CHASE & CO PUT 46625H950 77332 691700 SH Put DFND 4 691700 0 0 JABIL INC COM 466313103 39167 1239452 SH DFND 21 902224 0 337228 JABIL INC COM 466313103 797 25223 SH DFND 17 6875 0 18348 JABIL INC COM 466313103 112 3542 SH DFND 20 3542 0 0 JABIL INC COM 466313103 72 2286 SH DFND 25 2286 0 0 JACOBS ENGR GROUP INC COM 469814107 2121 25133 SH DFND 21 24229 0 904 JACOBS ENGR GROUP INC COM 469814107 1830 21688 SH DFND 17 21688 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 79468 77860000 PRN DFND 17 77860000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 48199 48915000 PRN DFND 17 48915000 0 0 JD COM INC SPON ADR CL A 47215P106 3250 107300 SH DFND 4 107300 0 0 JD COM INC SPON ADR CL A 47215P106 374 12345 SH DFND 17 2195 0 10150 JD COM INC SPON ADR CL A 47215P106 124 4095 SH DFND 21 0 0 4095 JEFFERIES FINL GROUP INC COM 47233W109 12120 630282 SH DFND 21 630282 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1885 98022 SH DFND 17 98022 0 0 JETBLUE AWYS CORP COM 477143101 898 48587 SH DFND 21 48587 0 0 JETBLUE AWYS CORP COM 477143101 254 13764 SH DFND 17 13764 0 0 JOHNSON & JOHNSON COM 478160104 403604 2897786 SH DFND 21 2052213 0 845573 JOHNSON & JOHNSON COM 478160104 236338 1696854 SH DFND 17 1602693 0 94161 JOHNSON & JOHNSON COM 478160104 13895 99765 SH DFND 4 99765 0 0 JOHNSON & JOHNSON COM 478160104 744 5344 SH DFND 20 5344 0 0 JOHNSON & JOHNSON COM 478160104 312 2242 SH DFND 25 2242 0 0 JOHNSON & JOHNSON CALL 478160904 39848 286100 SH Call DFND 4 286100 0 0 JOHNSON & JOHNSON PUT 478160954 128347 921500 SH Put DFND 4 921500 0 0 JOINT CORP COM 47973J102 4206 231097 SH DFND 17 223849 0 7248 JONES LANG LASALLE INC COM 48020Q107 2133 15164 SH DFND 21 14698 0 466 JONES LANG LASALLE INC COM 48020Q107 842 5987 SH DFND 17 5987 0 0 J2 GLOBAL INC COM 48123V102 11307 127198 SH DFND 21 123602 0 3596 J2 GLOBAL INC COM 48123V102 188 2120 SH DFND 17 2120 0 0 J2 GLOBAL INC COM 48123V102 106 1195 SH DFND 20 1195 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19923 14295000 PRN DFND 17 8330000 0 5965000 JUNIPER NETWORKS INC COM 48203R104 45380 1704083 SH DFND 21 969875 0 734208 JUNIPER NETWORKS INC COM 48203R104 10280 386017 SH DFND 17 185974 0 200043 JUNIPER NETWORKS INC COM 48203R104 1047 39300 SH DFND 4 39300 0 0 JUPAI HLDGS LTD ADS 48205B107 179 79618 SH DFND 21 72060 0 7558 JUPAI HLDGS LTD ADS 48205B107 50 22317 SH DFND 17 22317 0 0 JUST ENERGY GROUP INC COM 48213W101 466 4664101 SH DFND 4 4664101 0 0 KAR AUCTION SVCS INC COM 48238T109 8697 347888 SH DFND 17 344180 0 3708 KAR AUCTION SVCS INC COM 48238T109 6200 248014 SH DFND 21 214126 0 33888 KAR AUCTION SVCS INC COM 48238T109 11 443 SH DFND 25 443 0 0 KBR INC COM 48242W106 11377 456178 SH DFND 21 65332 0 390846 KBR INC COM 48242W106 162 6507 SH DFND 17 6507 0 0 KLA-TENCOR CORP COM 482480100 86365 730670 SH DFND 17 645165 0 85505 KLA-TENCOR CORP COM 482480100 27567 233223 SH DFND 21 232177 0 1046 KKR REAL ESTATE FIN TR INC COM 48251K100 1171 58788 SH DFND 21 26707 0 32081 KKR REAL ESTATE FIN TR INC COM 48251K100 1135 56979 SH DFND 17 7595 0 49384 KKR & CO INC CL A 48251W104 1418 56111 SH DFND 21 0 0 56111 KKR & CO INC CL A 48251W104 1006 39800 SH DFND 4 39800 0 0 KT CORP SPONSORED ADR 48268K101 771 62300 SH DFND 17 62300 0 0 KT CORP SPONSORED ADR 48268K101 307 24787 SH DFND 21 24787 0 0 KADANT INC COM 48282T104 3863 42537 SH DFND 17 42537 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1293 13244 SH DFND 17 6755 0 6489 KANSAS CITY SOUTHERN COM NEW 485170302 128919 1058276 SH DFND 17 1042157 0 16119 KANSAS CITY SOUTHERN COM NEW 485170302 6973 57240 SH DFND 21 52030 0 5210 KANSAS CITY SOUTHERN COM NEW 485170302 244 2000 SH DFND 24 2000 0 0 KEARNY FINL CORP MD COM 48716P108 278 20912 SH DFND 17 20912 0 0 KELLOGG CO COM 487836108 13487 251758 SH DFND 17 251758 0 0 KELLOGG CO COM 487836108 9344 174421 SH DFND 21 153687 0 20734 KELLY SVCS INC CL A 488152208 1292 49340 SH DFND 17 10965 0 38375 KELLY SVCS INC CL A 488152208 265 10127 SH DFND 21 1574 0 8553 KEMET CORP COM NEW 488360207 5126 272518 SH DFND 20 272518 0 0 KEMET CORP COM NEW 488360207 2009 106826 SH DFND 17 14620 0 92206 KEMPER CORP DEL COM 488401100 1935 22421 SH DFND 17 14561 0 7860 KEMPER CORP DEL COM 488401100 1810 20974 SH DFND 21 20974 0 0 KEURIG DR PEPPER INC COM 49271V100 18294 633003 SH DFND 21 599977 0 33026 KEURIG DR PEPPER INC COM 49271V100 2624 90780 SH DFND 17 90780 0 0 KEURIG DR PEPPER INC COM 49271V100 150 5200 SH DFND 20 5200 0 0 KEYCORP NEW COM 493267108 9295 523672 SH DFND 17 523672 0 0 KEYCORP NEW COM 493267108 2488 140143 SH DFND 21 135720 0 4423 KEYCORP NEW COM 493267108 252 14200 SH DFND 4 14200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15039 167456 SH DFND 17 144724 0 22732 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4510 50219 SH DFND 21 28066 0 22153 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 446 SH DFND 25 446 0 0 KFORCE INC COM 493732101 3642 103779 SH DFND 17 103779 0 0 KFORCE INC COM 493732101 106 3016 SH DFND 21 2202 0 814 KILROY RLTY CORP COM 49427F108 17652 239156 SH DFND 4 239156 0 0 KILROY RLTY CORP COM 49427F108 9946 134749 SH DFND 17 68419 0 66330 KIMBERLY CLARK CORP COM 494368103 5166 38757 SH DFND 21 38757 0 0 KIMBERLY CLARK CORP COM 494368103 3626 27208 SH DFND 17 27208 0 0 KIMBERLY CLARK CORP COM 494368103 2647 19864 SH DFND 4 19864 0 0 KIMBERLY CLARK CORP CALL 494368903 4691 35200 SH Call DFND 4 35200 0 0 KIMBERLY CLARK CORP PUT 494368953 9276 69600 SH Put DFND 4 69600 0 0 KIMCO RLTY CORP COM 49446R109 736 39803 SH DFND 17 39803 0 0 KIMCO RLTY CORP COM 49446R109 72 3900 SH DFND 4 3900 0 0 KINDER MORGAN INC DEL COM 49456B101 45851 2195945 SH DFND 17 2194628 0 1317 KINDER MORGAN INC DEL COM 49456B101 31153 1492022 SH DFND 4 1492022 0 0 KINDER MORGAN INC DEL COM 49456B101 19081 913835 SH DFND 21 183816 0 730019 KINDER MORGAN INC DEL COM 49456B101 752 36000 SH DFND 24 36000 0 0 KINDER MORGAN INC DEL CALL 49456B901 3710 177700 SH Call DFND 4 177700 0 0 KINDER MORGAN INC DEL PUT 49456B951 3295 157800 SH Put DFND 4 157800 0 0 KINDRED BIOSCIENCES INC COM 494577109 2113 253658 SH DFND 17 245315 0 8343 KINDRED BIOSCIENCES INC COM 494577109 1495 179473 SH DFND 21 179473 0 0 KINROSS GOLD CORP COM 496902404 7750 2001383 SH DFND 21 2001383 0 0 KINSALE CAP GROUP INC COM 49714P108 12438 135967 SH DFND 17 68015 0 67952 KIRBY CORP COM 497266106 213 2702 SH DFND 17 2702 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5463 126521 SH DFND 21 80302 0 46219 KIRKLAND LAKE GOLD LTD COM 49741E100 32 742 SH DFND 17 742 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1042 31724 SH DFND 17 31724 0 0 KNOWLES CORP COM 49926D109 817 44640 SH DFND 21 27168 0 17472 KNOWLES CORP COM 49926D109 67 3671 SH DFND 17 3671 0 0 KOHLS CORP COM 500255104 28602 601505 SH DFND 21 360538 0 240967 KOHLS CORP COM 500255104 4583 96377 SH DFND 17 61061 0 35316 KOHLS CORP COM 500255104 3467 72908 SH DFND 4 72908 0 0 KOHLS CORP COM 500255104 63 1316 SH DFND 20 1316 0 0 KOHLS CORP COM 500255104 31 647 SH DFND 25 647 0 0 KONTOOR BRANDS INC COM 50050N103 545 19440 SH DFND 21 4297 0 15143 KONTOOR BRANDS INC COM 50050N103 58 2086 SH DFND 17 2086 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 703 63327 SH DFND 21 28049 0 35278 KOREA ELECTRIC PWR SPONSORED ADR 500631106 258 23277 SH DFND 17 23277 0 0 KORN FERRY COM NEW 500643200 13883 346467 SH DFND 17 279015 0 67452 KORN FERRY COM NEW 500643200 513 12802 SH DFND 21 1438 0 11364 KOSMOS ENERGY LTD COM 500688106 103 16482 SH DFND 17 16482 0 0 KRAFT HEINZ CO COM 500754106 9074 292319 SH DFND 21 288762 0 3557 KRAFT HEINZ CO COM 500754106 2092 67411 SH DFND 17 63951 0 3460 KRAFT HEINZ CO COM 500754106 76 2439 SH DFND 4 2439 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10371 453072 SH DFND 17 267437 0 185635 KROGER CO COM 501044101 97408 4486793 SH DFND 17 4473674 0 13119 KROGER CO COM 501044101 53665 2471917 SH DFND 21 1910068 0 561849 KROGER CO COM 501044101 774 35643 SH DFND 4 35643 0 0 KROGER CO COM 501044101 128 5908 SH DFND 20 5908 0 0 KROGER CO COM 501044101 28 1290 SH DFND 25 1290 0 0 KROGER CO PUT 501044951 367 16900 SH Put DFND 4 16900 0 0 KRONOS WORLDWIDE INC COM 50105F105 840 54854 SH DFND 21 54854 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 1054 SH DFND 17 1054 0 0 KRYSTAL BIOTECH INC COM 501147102 640 15881 SH DFND 17 15881 0 0 KRYSTAL BIOTECH INC COM 501147102 383 9500 SH DFND 24 9500 0 0 KURA ONCOLOGY INC COM 50127T109 2511 127534 SH DFND 17 123540 0 3994 L BRANDS INC COM 501797104 1247 47764 SH DFND 17 47764 0 0 L BRANDS INC COM 501797104 321 12300 SH DFND 4 12300 0 0 LHC GROUP INC COM 50187A107 12271 102614 SH DFND 17 57360 0 45254 LHC GROUP INC COM 50187A107 125 1047 SH DFND 21 1047 0 0 LGI HOMES INC COM 50187T106 4827 67582 SH DFND 17 58420 0 9162 LKQ CORP COM 501889208 513 19263 SH DFND 17 19263 0 0 LPL FINL HLDGS INC COM 50212V100 26152 320602 SH DFND 17 243948 0 76654 LPL FINL HLDGS INC COM 50212V100 2358 28911 SH DFND 21 6703 0 22208 L3 TECHNOLOGIES INC COM 502413107 7403 30196 SH DFND 17 25051 0 5145 L3 TECHNOLOGIES INC COM 502413107 931 3796 SH DFND 21 3796 0 0 LA Z BOY INC COM 505336107 8167 266362 SH DFND 17 266362 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 106393 615346 SH DFND 17 614049 0 1297 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22641 130947 SH DFND 21 116343 0 14604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 370 SH DFND 20 370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 167 SH DFND 25 167 0 0 LADDER CAP CORP CL A 505743104 5607 337581 SH DFND 21 126040 0 211541 LADDER CAP CORP CL A 505743104 528 31792 SH DFND 17 31792 0 0 LAM RESEARCH CORP COM 512807108 95780 509904 SH DFND 17 405080 0 104824 LAM RESEARCH CORP COM 512807108 29408 156561 SH DFND 21 125368 0 31193 LAM RESEARCH CORP COM 512807108 7044 37502 SH DFND 4 37502 0 0 LAM RESEARCH CORP CALL 512807908 902 4800 SH Call DFND 4 4800 0 0 LAM RESEARCH CORP PUT 512807958 3024 16100 SH Put DFND 4 16100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8881 110036 SH DFND 17 110036 0 0 LAMB WESTON HLDGS INC COM 513272104 33149 523188 SH DFND 17 500038 0 23150 LAMB WESTON HLDGS INC COM 513272104 9321 147111 SH DFND 21 145639 0 1472 LANCASTER COLONY CORP COM 513847103 1186 7978 SH DFND 21 7978 0 0 LANCASTER COLONY CORP COM 513847103 276 1860 SH DFND 17 1860 0 0 LAS VEGAS SANDS CORP COM 517834107 12530 212048 SH DFND 4 212048 0 0 LAS VEGAS SANDS CORP COM 517834107 931 15751 SH DFND 17 15751 0 0 LAUDER ESTEE COS INC CL A 518439104 185321 1012076 SH DFND 21 882376 0 129700 LAUDER ESTEE COS INC CL A 518439104 48642 265645 SH DFND 17 261787 0 3858 LAUDER ESTEE COS INC CL A 518439104 19103 104326 SH DFND 20 13700 0 90626 LAUDER ESTEE COS INC CL A 518439104 2875 15700 SH DFND 24 15700 0 0 LAUDER ESTEE COS INC CALL 518439904 3003 16400 SH Call DFND 4 16400 0 0 LAUDER ESTEE COS INC PUT 518439954 5768 31500 SH Put DFND 4 31500 0 0 LEAR CORP COM NEW 521865204 32020 229912 SH DFND 21 186214 0 43698 LEAR CORP COM NEW 521865204 15787 113354 SH DFND 17 111687 0 1667 LEAR CORP COM NEW 521865204 171 1225 SH DFND 20 1225 0 0 LEAR CORP COM NEW 521865204 29 208 SH DFND 25 208 0 0 LEGGETT & PLATT INC COM 524660107 310 8073 SH DFND 17 8073 0 0 LEGG MASON INC COM 524901105 473 12346 SH DFND 17 12346 0 0 LEIDOS HLDGS INC COM 525327102 12175 152479 SH DFND 21 69283 0 83196 LEIDOS HLDGS INC COM 525327102 8389 105064 SH DFND 17 98034 0 7030 LEIDOS HLDGS INC COM 525327102 70 876 SH DFND 25 876 0 0 LEMAITRE VASCULAR INC COM 525558201 991 35403 SH DFND 21 35403 0 0 LEMAITRE VASCULAR INC COM 525558201 654 23364 SH DFND 17 3317 0 20047 LENDINGCLUB CORP COM 52603A109 221 67420 SH DFND 17 14615 0 52805 LENDINGTREE INC NEW COM 52603B107 142907 340231 SH DFND 17 330873 0 9358 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 86646 41370000 PRN DFND 17 36460000 0 4910000 LENNAR CORP CL A 526057104 2827 58344 SH DFND 21 47641 0 10703 LENNAR CORP CL A 526057104 844 17418 SH DFND 17 17418 0 0 LENNAR CORP CL B 526057302 1102 28610 SH DFND 17 28610 0 0 LENNOX INTL INC COM 526107107 4346 15802 SH DFND 21 15802 0 0 LENNOX INTL INC COM 526107107 449 1633 SH DFND 17 1633 0 0 LEXINGTON REALTY TRUST COM 529043101 97 10334 SH DFND 17 10334 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 313 3041 SH DFND 17 3041 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 505 4847 SH DFND 17 4847 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 222 4644 SH DFND 17 4644 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13084 261473 SH DFND 4 261473 0 0 LIBERTY PPTY TR SH BEN INT 531172104 343 6855 SH DFND 17 6855 0 0 LIBERTY PPTY TR SH BEN INT 531172104 239 4772 SH DFND 21 0 0 4772 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 272 7168 SH DFND 17 7168 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 342 9149 SH DFND 17 9149 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 87621 78285000 PRN DFND 17 78285000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10501 19739101 PRN DFND 17 19739101 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 83817 72243000 PRN DFND 17 64285000 0 7958000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6180 498366 SH DFND 21 431663 0 66703 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 137 11036 SH DFND 17 4137 0 6899 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 2751 SH DFND 20 2751 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 860 SH DFND 25 860 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 83789 97140000 PRN DFND 17 97140000 0 0 LIFE STORAGE INC COM 53223X107 14806 155725 SH DFND 17 155725 0 0 LIFE STORAGE INC COM 53223X107 11347 119337 SH DFND 4 119337 0 0 LIFE STORAGE INC COM 53223X107 6219 65411 SH DFND 21 65411 0 0 LILLY ELI & CO COM 532457108 108302 977539 SH DFND 21 651049 0 326490 LILLY ELI & CO COM 532457108 18401 166089 SH DFND 17 155274 0 10815 LILLY ELI & CO COM 532457108 13195 119103 SH DFND 4 119103 0 0 LILLY ELI & CO COM 532457108 360 3250 SH DFND 20 3250 0 0 LILLY ELI & CO COM 532457108 149 1347 SH DFND 25 1347 0 0 LILLY ELI & CO CALL 532457908 10592 95600 SH Call DFND 4 95600 0 0 LILLY ELI & CO PUT 532457958 34522 311600 SH Put DFND 4 311600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7655 92994 SH DFND 17 46093 0 46901 LINCOLN NATL CORP IND COM 534187109 13451 208699 SH DFND 17 208699 0 0 LINCOLN NATL CORP IND COM 534187109 8718 135266 SH DFND 21 135266 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 254 14161 SH DFND 17 14161 0 0 LINE CORP SPONSORED ADR 53567X101 589 20935 SH DFND 17 0 0 20935 LIQTECH INTL INC COM 53632A201 1117 112729 SH DFND 17 96055 0 16674 LIQUIDITY SERVICES INC COM 53635B107 105 17179 SH DFND 17 1324 0 15855 LITTELFUSE INC COM 537008104 39887 225466 SH DFND 21 225241 0 225 LITTELFUSE INC COM 537008104 1858 10500 SH DFND 24 10500 0 0 LITTELFUSE INC COM 537008104 195 1102 SH DFND 17 1102 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21858 329934 SH DFND 17 208734 0 121200 LIVE NATION ENTERTAINMENT IN COM 538034109 277 4178 SH DFND 21 0 0 4178 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 109557 92980000 PRN DFND 17 84710000 0 8270000 LIVEPERSON INC COM 538146101 15745 561534 SH DFND 17 392717 0 168817 LIVERAMP HLDGS INC COM 53815P108 46441 957948 SH DFND 17 911280 0 46668 LIVERAMP HLDGS INC COM 53815P108 3585 73948 SH DFND 21 73948 0 0 LOCKHEED MARTIN CORP COM 539830109 169062 465044 SH DFND 17 462399 0 2645 LOCKHEED MARTIN CORP COM 539830109 126 347 SH DFND 21 0 0 347 LOCKHEED MARTIN CORP CALL 539830909 11233 30900 SH Call DFND 4 30900 0 0 LOCKHEED MARTIN CORP PUT 539830959 31010 85300 SH Put DFND 4 85300 0 0 LOEWS CORP COM 540424108 13866 253634 SH DFND 21 205492 0 48142 LOEWS CORP COM 540424108 5642 103203 SH DFND 17 95387 0 7816 LOEWS CORP COM 540424108 53 974 SH DFND 25 974 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 508 14721 SH DFND 17 14721 0 0 LOUISIANA PAC CORP COM 546347105 3691 140761 SH DFND 21 140761 0 0 LOUISIANA PAC CORP COM 546347105 1403 53524 SH DFND 17 53524 0 0 LOWES COS INC COM 548661107 58402 578749 SH DFND 17 575018 0 3731 LOWES COS INC COM 548661107 6095 60399 SH DFND 4 60399 0 0 LOWES COS INC COM 548661107 1487 14732 SH DFND 21 4817 0 9915 LOWES COS INC CALL 548661907 8295 82200 SH Call DFND 4 82200 0 0 LOWES COS INC PUT 548661957 20565 203800 SH Put DFND 4 203800 0 0 LULULEMON ATHLETICA INC COM 550021109 41043 227753 SH DFND 21 189689 0 38064 LULULEMON ATHLETICA INC COM 550021109 16619 92218 SH DFND 17 77293 0 14925 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 86274 74414000 PRN DFND 17 68910000 0 5504000 LUMINEX CORP DEL COM 55027E102 189 9152 SH DFND 21 7290 0 1862 LUMINEX CORP DEL COM 55027E102 39 1891 SH DFND 17 1891 0 0 M & T BK CORP COM 55261F104 15260 89730 SH DFND 17 89730 0 0 M & T BK CORP COM 55261F104 7542 44345 SH DFND 21 11370 0 32975 M & T BK CORP COM 55261F104 155 909 SH DFND 4 909 0 0 M & T BK CORP PUT 55261F954 1122 6600 SH Put DFND 4 6600 0 0 M D C HLDGS INC COM 552676108 12554 382972 SH DFND 17 382972 0 0 M D C HLDGS INC COM 552676108 1539 46941 SH DFND 21 46069 0 872 MDU RES GROUP INC COM 552690109 14338 555730 SH DFND 21 530102 0 25628 MDU RES GROUP INC COM 552690109 1071 41495 SH DFND 17 41495 0 0 MDU RES GROUP INC COM 552690109 124 4788 SH DFND 20 4788 0 0 MFA FINL INC COM 55272X102 6772 943245 SH DFND 21 622467 0 320778 MFA FINL INC COM 55272X102 4545 633016 SH DFND 17 293581 0 339435 MFS MUN INCOME TR SH BEN INT 552738106 380 54400 SH DFND 4 54400 0 0 MGIC INVT CORP WIS COM 552848103 6239 474811 SH DFND 21 118785 0 356026 MGIC INVT CORP WIS COM 552848103 2208 168022 SH DFND 17 168022 0 0 MGM RESORTS INTERNATIONAL COM 552953101 925 32384 SH DFND 17 32384 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14752 481320 SH DFND 21 350317 0 131003 MGP INGREDIENTS INC NEW COM 55303J106 13583 204842 SH DFND 17 185697 0 19145 MGP INGREDIENTS INC NEW COM 55303J106 3448 52000 SH DFND 24 52000 0 0 MKS INSTRUMENT INC COM 55306N104 24641 316350 SH DFND 21 222900 0 93450 MKS INSTRUMENT INC COM 55306N104 18486 237333 SH DFND 17 187163 0 50170 MKS INSTRUMENT INC COM 55306N104 145 1868 SH DFND 20 1868 0 0 MKS INSTRUMENT INC COM 55306N104 40 518 SH DFND 25 518 0 0 MPLX LP COM UNIT REP LTD 55336V100 18026 560000 SH DFND 4 560000 0 0 MSA SAFETY INC COM 553498106 1866 17706 SH DFND 17 14556 0 3150 MSA SAFETY INC COM 553498106 1007 9556 SH DFND 21 9556 0 0 MSC INDL DIRECT INC CL A 553530106 2593 34923 SH DFND 21 34923 0 0 MSC INDL DIRECT INC CL A 553530106 865 11652 SH DFND 17 11652 0 0 MSCI INC COM 55354G100 23240 97323 SH DFND 17 97323 0 0 MSCI INC COM 55354G100 22694 95038 SH DFND 21 74017 0 21021 MACERICH CO COM 554382101 277 8268 SH DFND 17 8268 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14346 14350000 PRN DFND 17 14350000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 76127 85680000 PRN DFND 17 85680000 0 0 MACROGENICS INC COM 556099109 2286 134699 SH DFND 17 131288 0 3411 MACROGENICS INC COM 556099109 231 13600 SH DFND 24 13600 0 0 MACYS INC COM 55616P104 30756 1433192 SH DFND 17 1356578 0 76614 MACYS INC COM 55616P104 22340 1041014 SH DFND 21 795574 0 245440 MACYS INC COM 55616P104 5065 236000 SH DFND 4 236000 0 0 MACYS INC COM 55616P104 100 4666 SH DFND 20 4666 0 0 MACYS INC COM 55616P104 41 1916 SH DFND 25 1916 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 11238 40144 SH DFND 17 19650 0 20494 MAGELLAN HEALTH INC COM NEW 559079207 345 4645 SH DFND 17 4645 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24097 376520 SH DFND 17 376520 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3328 52000 SH DFND 4 52000 0 0 MAGNA INTL INC COM 559222401 51001 1022788 SH DFND 21 702519 0 320269 MAGNA INTL INC COM 559222401 18187 364723 SH DFND 17 358362 0 6361 MAGNA INTL INC COM 559222401 141 2833 SH DFND 20 2833 0 0 MAGNA INTL INC COM 559222401 43 865 SH DFND 25 865 0 0 MALIBU BOATS INC COM CL A 56117J100 5770 148509 SH DFND 17 79808 0 68701 MALIBU BOATS INC COM CL A 56117J100 2937 75607 SH DFND 21 33164 0 42443 MANHATTAN ASSOCS INC COM 562750109 2880 41539 SH DFND 21 32937 0 8602 MANHATTAN ASSOCS INC COM 562750109 1204 17363 SH DFND 17 2988 0 14375 MANITEX INTL INC COM 563420108 417 68212 SH DFND 17 58129 0 10083 MANPOWERGROUP INC COM 56418H100 1088 11259 SH DFND 17 11259 0 0 MANPOWERGROUP INC COM 56418H100 609 6300 SH DFND 4 6300 0 0 MANPOWERGROUP INC COM 56418H100 34 355 SH DFND 21 0 0 355 MANTECH INTL CORP CL A 564563104 13729 208488 SH DFND 21 169940 0 38548 MANTECH INTL CORP CL A 564563104 9202 139746 SH DFND 17 83310 0 56436 MANTECH INTL CORP CL A 564563104 14 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 53681 2947310 SH DFND 21 2294266 0 653044 MANULIFE FINL CORP COM 56501R106 25913 1422754 SH DFND 17 1359644 0 63110 MANULIFE FINL CORP COM 56501R106 194 10649 SH DFND 20 10649 0 0 MANULIFE FINL CORP COM 56501R106 48 2638 SH DFND 25 2638 0 0 MARATHON OIL CORP COM 565849106 17593 1238105 SH DFND 17 1238105 0 0 MARATHON OIL CORP COM 565849106 17069 1201208 SH DFND 4 1201208 0 0 MARATHON OIL CORP COM 565849106 5788 407286 SH DFND 21 191444 0 215842 MARATHON OIL CORP COM 565849106 412 29000 SH DFND 24 29000 0 0 MARATHON PETE CORP COM 56585A102 30042 537617 SH DFND 17 356626 0 180991 MARATHON PETE CORP COM 56585A102 24204 433140 SH DFND 21 362297 0 70843 MARATHON PETE CORP COM 56585A102 14153 253281 SH DFND 4 253281 0 0 MARATHON PETE CORP COM 56585A102 805 14400 SH DFND 24 14400 0 0 MARATHON PETE CORP COM 56585A102 36 644 SH DFND 25 644 0 0 MARATHON PETE CORP CALL 56585A902 1162 20800 SH Call DFND 4 20800 0 0 MARATHON PETE CORP PUT 56585A952 5085 91000 SH Put DFND 4 91000 0 0 MARCUS CORP COM 566330106 1370 41555 SH DFND 21 24054 0 17501 MARCUS CORP COM 566330106 133 4042 SH DFND 17 4042 0 0 MARINEMAX INC COM 567908108 2523 153497 SH DFND 21 152290 0 1207 MARINEMAX INC COM 567908108 524 31893 SH DFND 17 31893 0 0 MARKEL CORP COM 570535104 679 623 SH DFND 17 623 0 0 MARKETAXESS HLDGS INC COM 57060D108 545 1696 SH DFND 17 1696 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 29916 30900000 PRN DFND 17 30900000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3443 34518 SH DFND 17 34518 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1726 17300 SH Call DFND 4 17300 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2833 28400 SH Put DFND 4 28400 0 0 MARRIOTT INTL INC NEW CL A 571903202 8083 57614 SH DFND 4 57614 0 0 MARRIOTT INTL INC NEW CL A 571903202 2916 20787 SH DFND 17 20787 0 0 MARRIOTT INTL INC NEW CALL 571903902 2581 18400 SH Call DFND 4 18400 0 0 MARRIOTT INTL INC NEW PUT 571903952 8908 63500 SH Put DFND 4 63500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 890 3867 SH DFND 17 3867 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 52 SH DFND 21 52 0 0 MASCO CORP COM 574599106 6625 168844 SH DFND 17 168844 0 0 MASCO CORP COM 574599106 772 19665 SH DFND 21 19665 0 0 MASCO CORP COM 574599106 459 11700 SH DFND 4 11700 0 0 MASIMO CORP COM 574795100 9586 64415 SH DFND 21 60826 0 3589 MASIMO CORP COM 574795100 5243 35233 SH DFND 17 24008 0 11225 MASIMO CORP COM 574795100 96 643 SH DFND 20 643 0 0 MASTERCARD INC CL A 57636Q104 409801 1549166 SH DFND 17 1298857 0 250309 MASTERCARD INC CL A 57636Q104 286265 1082165 SH DFND 21 756483 0 325682 MASTERCARD INC CL A 57636Q104 3128 11824 SH DFND 4 11824 0 0 MASTERCARD INC CL A 57636Q104 434 1641 SH DFND 20 1641 0 0 MASTERCARD INC CL A 57636Q104 209 789 SH DFND 25 789 0 0 MASTERCARD INC CALL 57636Q904 25818 97600 SH Call DFND 4 97600 0 0 MASTERCARD INC PUT 57636Q954 72799 275200 SH Put DFND 4 275200 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5491 280295 SH DFND 17 240664 0 39631 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1778 90740 SH DFND 21 69705 0 21035 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 390 SH DFND 25 390 0 0 MATRIX SVC CO COM 576853105 639 31532 SH DFND 21 30885 0 647 MATRIX SVC CO COM 576853105 57 2824 SH DFND 17 2824 0 0 MATSON INC COM 57686G105 4644 119543 SH DFND 21 18166 0 101377 MATSON INC COM 57686G105 1170 30114 SH DFND 17 4922 0 25192 MATSON INC COM 57686G105 12 300 SH DFND 25 300 0 0 MATTEL INC COM 577081102 176 15689 SH DFND 17 15689 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11899 198916 SH DFND 17 49922 0 148994 MAXIM INTEGRATED PRODS INC COM 57772K101 1100 18383 SH DFND 21 13989 0 4394 MAXIMUS INC COM 577933104 23044 317668 SH DFND 17 317668 0 0 MAXIMUS INC COM 577933104 876 12082 SH DFND 21 7431 0 4651 MCCORMICK & CO INC COM NON VTG 579780206 3633 23438 SH DFND 17 23438 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2232 14400 SH DFND 24 14400 0 0 MCDONALDS CORP COM 580135101 225240 1084658 SH DFND 17 958324 0 126334 MCDONALDS CORP COM 580135101 18880 90916 SH DFND 20 90916 0 0 MCDONALDS CORP COM 580135101 5331 25672 SH DFND 21 5672 0 20000 MCDONALDS CORP CALL 580135901 25771 124100 SH Call DFND 4 124100 0 0 MCDONALDS CORP PUT 580135951 56089 270100 SH Put DFND 4 270100 0 0 MCGRATH RENTCORP COM 580589109 13660 219797 SH DFND 17 219797 0 0 MCGRATH RENTCORP COM 580589109 5856 94229 SH DFND 21 82017 0 12212 MCKESSON CORP COM 58155Q103 100593 748517 SH DFND 17 745146 0 3371 MCKESSON CORP COM 58155Q103 22277 165762 SH DFND 21 132080 0 33682 MCKESSON CORP COM 58155Q103 142 1058 SH DFND 20 1058 0 0 MCKESSON CORP COM 58155Q103 56 414 SH DFND 25 414 0 0 MCKESSON CORP CALL 58155Q903 685 5100 SH Call DFND 4 5100 0 0 MCKESSON CORP PUT 58155Q953 981 7300 SH Put DFND 4 7300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20618 1182251 SH DFND 21 233408 0 948843 MEDICAL PPTYS TRUST INC COM 58463J304 7322 419855 SH DFND 17 68635 0 351220 MEDICINES CO COM 584688105 1024 28068 SH DFND 17 28068 0 0 MEDICINES CO COM 584688105 463 12700 SH DFND 24 12700 0 0 MEDICINES CO COM 584688105 151 4151 SH DFND 21 4151 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 10260 8620000 PRN DFND 17 8620000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 58974 60370000 PRN DFND 17 52665000 0 7705000 MEDIFAST INC COM 58470H101 11199 87285 SH DFND 17 33494 0 53791 MEDIFAST INC COM 58470H101 7721 60179 SH DFND 21 60179 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6124 67659 SH DFND 21 67659 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 251 2768 SH DFND 17 2768 0 0 MEDNAX INC COM 58502B106 563 22312 SH DFND 17 22312 0 0 MEDPACE HLDGS INC COM 58506Q109 7502 114682 SH DFND 17 43496 0 71186 MEDPACE HLDGS INC COM 58506Q109 194 2973 SH DFND 21 2973 0 0 MEET GROUP INC COM 58513U101 1954 561574 SH DFND 21 430747 0 130827 MEET GROUP INC COM 58513U101 621 178424 SH DFND 17 161205 0 17219 MEET GROUP INC COM 58513U101 7 2145 SH DFND 25 2145 0 0 MERCER INTL INC COM 588056101 3426 221450 SH DFND 21 181510 0 39940 MERCER INTL INC COM 588056101 1387 89677 SH DFND 17 89677 0 0 MERCK & CO INC COM 58933Y105 381859 4554078 SH DFND 17 4197078 0 357000 MERCK & CO INC COM 58933Y105 299922 3576887 SH DFND 21 2474507 0 1102380 MERCK & CO INC COM 58933Y105 8071 96257 SH DFND 20 96257 0 0 MERCK & CO INC COM 58933Y105 1632 19462 SH DFND 4 19462 0 0 MERCK & CO INC COM 58933Y105 232 2763 SH DFND 25 2763 0 0 MERCK & CO INC CALL 58933Y905 24945 297500 SH Call DFND 4 297500 0 0 MERCK & CO INC PUT 58933Y955 58737 700500 SH Put DFND 4 700500 0 0 MERCURY SYS INC COM 589378108 7479 106306 SH DFND 17 50927 0 55379 MERCURY GENL CORP NEW COM 589400100 7331 117300 SH DFND 17 16384 0 100916 MEREDITH CORP COM 589433101 12213 221805 SH DFND 17 221805 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3354 187491 SH DFND 17 187491 0 0 MERIT MED SYS INC COM 589889104 14021 235406 SH DFND 17 133514 0 101892 MERIT MED SYS INC COM 589889104 1908 32033 SH DFND 21 31316 0 717 MERITOR INC NOTE 3.250%10/1 59001KAF7 76660 73080000 PRN DFND 17 65260000 0 7820000 MERSANA THERAPEUTICS INC COM 59045L106 205 50612 SH DFND 20 50612 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7 1635 SH DFND 17 1635 0 0 MESA LABS INC COM 59064R109 5029 20580 SH DFND 17 19891 0 689 METHANEX CORP COM 59151K108 16457 361737 SH DFND 21 271260 0 90477 METHANEX CORP COM 59151K108 8522 187312 SH DFND 17 127809 0 59503 METHANEX CORP COM 59151K108 86 1884 SH DFND 20 1884 0 0 METHANEX CORP COM 59151K108 7 155 SH DFND 25 155 0 0 METHODE ELECTRS INC COM 591520200 15253 533891 SH DFND 17 533891 0 0 METHODE ELECTRS INC COM 591520200 1322 46260 SH DFND 21 44808 0 1452 METLIFE INC COM 59156R108 97341 1959748 SH DFND 17 1933846 0 25902 METLIFE INC COM 59156R108 85190 1715119 SH DFND 21 971027 0 744092 METLIFE INC COM 59156R108 581 11700 SH DFND 4 11700 0 0 METLIFE INC COM 59156R108 69 1383 SH DFND 25 1383 0 0 METLIFE INC CALL 59156R908 5449 109700 SH Call DFND 4 109700 0 0 METLIFE INC PUT 59156R958 11747 236500 SH Put DFND 4 236500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1536 1828 SH DFND 17 1828 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1452 1729 SH DFND 21 1537 0 192 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 180 6885 SH DFND 17 6885 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20 762 SH DFND 20 762 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 16 616 SH DFND 21 616 0 0 MICROSOFT CORP COM 594918104 1519987 11346570 SH DFND 17 10098431 0 1248139 MICROSOFT CORP COM 594918104 1178696 8798868 SH DFND 21 6640544 0 2158324 MICROSOFT CORP COM 594918104 47611 355413 SH DFND 20 106389 0 249024 MICROSOFT CORP COM 594918104 31328 233860 SH DFND 4 233860 0 0 MICROSOFT CORP COM 594918104 9377 70000 SH DFND 24 70000 0 0 MICROSOFT CORP COM 594918104 704 5259 SH DFND 25 5259 0 0 MICROSOFT CORP CALL 594918904 121863 909700 SH Call DFND 4 909700 0 0 MICROSOFT CORP PUT 594918954 303098 2262600 SH Put DFND 4 2262600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 147334 1699350 SH DFND 17 1555745 0 143605 MICROCHIP TECHNOLOGY INC COM 595017104 45874 529117 SH DFND 21 499064 0 30053 MICROCHIP TECHNOLOGY INC COM 595017104 12086 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC COM 595017104 25 288 SH DFND 4 288 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 282465 234918000 PRN DFND 17 212040000 0 22878000 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 107960 91810000 PRN DFND 17 91810000 0 0 MICRON TECHNOLOGY INC COM 595112103 189288 4905093 SH DFND 17 4627827 0 277266 MICRON TECHNOLOGY INC COM 595112103 33490 867847 SH DFND 21 501316 0 366531 MICRON TECHNOLOGY INC COM 595112103 18910 490017 SH DFND 4 490017 0 0 MICRON TECHNOLOGY INC COM 595112103 70 1822 SH DFND 20 1822 0 0 MICRON TECHNOLOGY INC CALL 595112903 4511 116900 SH Call DFND 4 116900 0 0 MICRON TECHNOLOGY INC PUT 595112953 11874 307700 SH Put DFND 4 307700 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 36674 10390000 PRN DFND 17 10390000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 25446 6600000 PRN DFND 17 5390000 0 1210000 MID AMER APT CMNTYS INC COM 59522J103 24512 208152 SH DFND 4 208152 0 0 MID AMER APT CMNTYS INC COM 59522J103 13644 115867 SH DFND 17 115867 0 0 MIDDLEBY CORP COM 596278101 344 2535 SH DFND 17 2535 0 0 MIDDLESEX WATER CO COM 596680108 1070 18052 SH DFND 17 727 0 17325 MILLER HERMAN INC COM 600544100 10303 230489 SH DFND 21 83806 0 146683 MILLER HERMAN INC COM 600544100 5935 132771 SH DFND 17 55077 0 77694 MIRATI THERAPEUTICS INC COM 60468T105 624 6063 SH DFND 17 6063 0 0 MIRATI THERAPEUTICS INC COM 60468T105 268 2600 SH DFND 24 2600 0 0 MOBILEIRON INC COM NEW 60739U204 3549 572364 SH DFND 17 554394 0 17970 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4726 507598 SH DFND 17 454598 0 53000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 537 57670 SH DFND 21 57670 0 0 MODEL N INC COM 607525102 6790 348185 SH DFND 17 320477 0 27708 MOELIS & CO CL A 60786M105 810 23179 SH DFND 21 0 0 23179 MOELIS & CO CL A 60786M105 77 2196 SH DFND 17 2196 0 0 MOHAWK INDS INC COM 608190104 594 4026 SH DFND 17 4026 0 0 MOLINA HEALTHCARE INC COM 60855R100 2005 14010 SH DFND 21 0 0 14010 MOLINA HEALTHCARE INC COM 60855R100 414 2891 SH DFND 17 2891 0 0 MOLSON COORS BREWING CO CL B 60871R209 14997 267812 SH DFND 21 153461 0 114351 MOLSON COORS BREWING CO CL B 60871R209 2791 49844 SH DFND 17 49844 0 0 MOMO INC ADR 60879B107 4754 132800 SH DFND 4 132800 0 0 MOMO INC ADR 60879B107 1930 53921 SH DFND 17 53921 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 24706 26000000 PRN DFND 17 26000000 0 0 MONDELEZ INTL INC CL A 609207105 134286 2491391 SH DFND 17 2343272 0 148119 MONDELEZ INTL INC CL A 609207105 47466 880639 SH DFND 21 670814 0 209825 MONDELEZ INTL INC CL A 609207105 2965 55000 SH DFND 24 55000 0 0 MONDELEZ INTL INC CL A 609207105 184 3406 SH DFND 20 3406 0 0 MONDELEZ INTL INC CL A 609207105 0 2 SH DFND 4 2 0 0 MONDELEZ INTL INC CALL 609207905 5633 104500 SH Call DFND 4 104500 0 0 MONDELEZ INTL INC PUT 609207955 13691 254000 SH Put DFND 4 254000 0 0 MONGODB INC CL A 60937P106 107164 704612 SH DFND 17 502417 0 202195 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13955 1029901 SH DFND 17 1029901 0 0 MONOLITHIC PWR SYS INC COM 609839105 31724 233644 SH DFND 17 204785 0 28859 MONSTER BEVERAGE CORP NEW COM 61174X109 23618 370011 SH DFND 17 330359 0 39652 MONSTER BEVERAGE CORP NEW COM 61174X109 623 9768 SH DFND 21 0 0 9768 MONSTER BEVERAGE CORP NEW CALL 61174X909 1002 15700 SH Call DFND 4 15700 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 1117 17500 SH Put DFND 4 17500 0 0 MOODYS CORP COM 615369105 1990 10188 SH DFND 17 10188 0 0 MOODYS CORP PUT 615369955 273 1400 SH Put DFND 4 1400 0 0 MOOG INC CL A 615394202 1986 21216 SH DFND 17 21216 0 0 MORGAN STANLEY COM NEW 617446448 111644 2548363 SH DFND 17 2382309 0 166054 MORGAN STANLEY COM NEW 617446448 50090 1143355 SH DFND 21 971718 0 171637 MORGAN STANLEY COM NEW 617446448 2277 51971 SH DFND 4 51971 0 0 MORGAN STANLEY COM NEW 617446448 85 1930 SH DFND 25 1930 0 0 MORGAN STANLEY CALL 617446908 7242 165300 SH Call DFND 4 165300 0 0 MORGAN STANLEY PUT 617446958 15114 345000 SH Put DFND 4 345000 0 0 MORNINGSTAR INC COM 617700109 334 2308 SH DFND 17 2308 0 0 MOSAIC CO NEW COM 61945C103 17063 681702 SH DFND 21 273413 0 408289 MOSAIC CO NEW COM 61945C103 3626 144868 SH DFND 4 144868 0 0 MOSAIC CO NEW COM 61945C103 797 31834 SH DFND 17 21737 0 10097 MOSAIC CO NEW COM 61945C103 225 9000 SH DFND 24 9000 0 0 MOSAIC CO NEW COM 61945C103 31 1258 SH DFND 25 1258 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46227 277256 SH DFND 17 233957 0 43299 MOTOROLA SOLUTIONS INC COM NEW 620076307 12991 77917 SH DFND 21 36902 0 41015 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1500 SH DFND 4 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 572 SH DFND 25 572 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 500 3000 SH Put DFND 4 3000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 953 965376 SH DFND 21 947053 0 18323 MUELLER WTR PRODS INC COM SER A 624758108 10982 1118352 SH DFND 17 1118352 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3990 406272 SH DFND 21 402227 0 4045 MURPHY OIL CORP COM 626717102 5930 240553 SH DFND 17 240553 0 0 MURPHY OIL CORP COM 626717102 255 10357 SH DFND 21 10357 0 0 MYRIAD GENETICS INC COM 62855J104 763 27482 SH DFND 17 27482 0 0 MYRIAD GENETICS INC COM 62855J104 490 17651 SH DFND 21 17651 0 0 MYRIAD GENETICS INC COM 62855J104 322 11600 SH DFND 24 11600 0 0 NCR CORP NEW COM 62886E108 385 12371 SH DFND 21 12371 0 0 NCR CORP NEW COM 62886E108 172 5526 SH DFND 17 5526 0 0 NIC INC COM 62914B100 843 52562 SH DFND 21 0 0 52562 NIC INC COM 62914B100 772 48104 SH DFND 17 3029 0 45075 NMI HLDGS INC CL A 629209305 1270 44739 SH DFND 21 36999 0 7740 NMI HLDGS INC CL A 629209305 86 3015 SH DFND 17 3015 0 0 NRG ENERGY INC COM NEW 629377508 570 16220 SH DFND 17 16220 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 97446 91045000 PRN DFND 17 85940000 0 5105000 NVR INC COM 62944T105 937 278 SH DFND 17 278 0 0 NVR INC COM 62944T105 640 190 SH DFND 21 20 0 170 NV5 GLOBAL INC COM 62945V109 8066 99085 SH DFND 17 95417 0 3668 NV5 GLOBAL INC COM 62945V109 574 7056 SH DFND 21 0 0 7056 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 85753 80500000 PRN DFND 17 80500000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 57404 80285000 PRN DFND 17 80285000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 27727 38600000 PRN DFND 4 38600000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1271 41883 SH DFND 17 41883 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6159 207527 SH DFND 17 202269 0 5258 NAPCO SEC TECHNOLOGIES INC COM 630402105 755 25454 SH DFND 21 25454 0 0 NASDAQ INC COM 631103108 1142 11875 SH DFND 17 11875 0 0 NATERA INC COM 632307104 16246 589036 SH DFND 17 416356 0 172680 NATIONAL CINEMEDIA INC COM 635309107 3103 473002 SH DFND 21 411200 0 61802 NATIONAL CINEMEDIA INC COM 635309107 580 88419 SH DFND 17 16504 0 71915 NATIONAL CINEMEDIA INC COM 635309107 21 3256 SH DFND 20 3256 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13751 260675 SH DFND 17 260675 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12381 234708 SH DFND 21 93224 0 141484 NATIONAL GEN HLDGS CORP COM 636220303 1815 79104 SH DFND 21 79104 0 0 NATIONAL GEN HLDGS CORP COM 636220303 663 28891 SH DFND 17 6028 0 22863 NATIONAL HEALTH INVS INC COM 63633D104 26718 342406 SH DFND 17 342406 0 0 NATIONAL INSTRS CORP COM 636518102 1117 26597 SH DFND 21 3837 0 22760 NATIONAL INSTRS CORP COM 636518102 252 6012 SH DFND 17 6012 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30506 1372272 SH DFND 17 1372272 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1278 24101 SH DFND 17 9387 0 14714 NATIONAL RETAIL PPTYS INC COM 637417106 717 13527 SH DFND 21 13527 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2394 82728 SH DFND 21 82728 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 465 16078 SH DFND 17 16078 0 0 NAVISTAR INTL CORP NEW COM 63934E108 310 9000 SH DFND 21 9000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 78 2264 SH DFND 17 2264 0 0 NAVIGANT CONSULTING INC COM 63935N107 3231 139323 SH DFND 21 139323 0 0 NAVIGANT CONSULTING INC COM 63935N107 1781 76809 SH DFND 17 14286 0 62523 NAVIENT CORPORATION COM 63938C108 3225 236283 SH DFND 21 236283 0 0 NAVIENT CORPORATION COM 63938C108 145 10618 SH DFND 17 10618 0 0 NEKTAR THERAPEUTICS COM 640268108 1009 28350 SH DFND 17 28350 0 0 NEKTAR THERAPEUTICS COM 640268108 274 7700 SH DFND 24 7700 0 0 NEKTAR THERAPEUTICS COM 640268108 78 2200 SH DFND 4 2200 0 0 NEOGEN CORP COM 640491106 388 6239 SH DFND 21 6239 0 0 NEOGEN CORP COM 640491106 145 2329 SH DFND 17 2329 0 0 NEOGENOMICS INC COM NEW 64049M209 11067 504408 SH DFND 17 491157 0 13251 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 44103 SH DFND 17 5843 0 38260 NETAPP INC COM 64110D104 235641 3819141 SH DFND 17 3597851 0 221290 NETAPP INC COM 64110D104 15140 245382 SH DFND 21 243613 0 1769 NETAPP INC COM 64110D104 531 8607 SH DFND 4 8607 0 0 NETFLIX INC COM 64110L106 348474 948693 SH DFND 17 910004 0 38689 NETFLIX INC COM 64110L106 122245 332802 SH DFND 21 245676 0 87126 NETFLIX INC COM 64110L106 7789 21206 SH DFND 4 21206 0 0 NETFLIX INC COM 64110L106 152 415 SH DFND 20 415 0 0 NETFLIX INC COM 64110L106 63 172 SH DFND 25 172 0 0 NETFLIX INC CALL 64110L906 24574 66900 SH Call DFND 4 66900 0 0 NETFLIX INC PUT 64110L956 74713 203400 SH Put DFND 4 203400 0 0 NETEASE INC SPONSORED ADR 64110W102 18242 71323 SH DFND 20 60336 0 10987 NETEASE INC SPONSORED ADR 64110W102 1972 7710 SH DFND 21 7400 0 310 NEUROCRINE BIOSCIENCES INC COM 64125C109 10484 124173 SH DFND 17 107986 0 16187 NEUROCRINE BIOSCIENCES INC COM 64125C109 2778 32900 SH DFND 24 32900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 66 783 SH DFND 21 0 0 783 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 71274 53905000 PRN DFND 17 53905000 0 0 NEVRO CORP COM 64157F103 3858 59507 SH DFND 21 59507 0 0 NEVRO CORP COM 64157F103 90 1394 SH DFND 17 1394 0 0 NEW JERSEY RES COM 646025106 1341 26939 SH DFND 21 24804 0 2135 NEW JERSEY RES COM 646025106 202 4057 SH DFND 17 4057 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45431 470402 SH DFND 21 469350 0 1052 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 95 SH DFND 17 95 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20437 1327961 SH DFND 21 1010360 0 317601 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4694 305029 SH DFND 17 282523 0 22506 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 2846 SH DFND 25 2846 0 0 NEW RELIC INC COM 64829B100 6426 74280 SH DFND 17 49350 0 24930 NEW RELIC INC COM 64829B100 2644 30566 SH DFND 21 7751 0 22815 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 69433 65200000 PRN DFND 17 62710000 0 2490000 NEW YORK CMNTY BANCORP INC COM 649445103 1395 139750 SH DFND 17 139750 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2088 336796 SH DFND 17 75441 0 261355 NEW YORK MTG TR INC COM PAR $.02 649604501 1241 200107 SH DFND 21 200107 0 0 NEW YORK TIMES CO CL A 650111107 322 9883 SH DFND 17 9883 0 0 NEWELL BRANDS INC COM 651229106 364 23588 SH DFND 17 23588 0 0 NEWELL BRANDS INC COM 651229106 165 10676 SH DFND 21 10676 0 0 NEWMARK GROUP INC CL A 65158N102 6510 724986 SH DFND 21 508560 0 216426 NEWMARK GROUP INC CL A 65158N102 1845 205430 SH DFND 17 180837 0 24593 NEWMARK GROUP INC CL A 65158N102 30 3327 SH DFND 20 3327 0 0 NEWMARK GROUP INC CL A 65158N102 28 3064 SH DFND 25 3064 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 36270 942805 SH DFND 21 942805 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1947 50613 SH DFND 17 50613 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 885 23000 SH DFND 24 23000 0 0 NEWMONT GOLDCORP CORPORATION CALL 651639906 239 6200 SH Call DFND 4 6200 0 0 NEWMONT GOLDCORP CORPORATION PUT 651639956 1935 50300 SH Put DFND 4 50300 0 0 NEWS CORP NEW CL A 65249B109 323 23938 SH DFND 17 23938 0 0 NEWS CORP NEW CL B 65249B208 268 19168 SH DFND 17 19168 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 316 13728 SH DFND 21 0 0 13728 NEXSTAR MEDIA GROUP INC CL A 65336K103 13178 130480 SH DFND 17 67679 0 62801 NEXSTAR MEDIA GROUP INC CL A 65336K103 200 1981 SH DFND 21 1981 0 0 NEXTERA ENERGY INC COM 65339F101 62806 306581 SH DFND 21 306581 0 0 NEXTERA ENERGY INC COM 65339F101 34606 168923 SH DFND 17 78502 0 90421 NEXTERA ENERGY INC COM 65339F101 5122 25000 SH DFND 24 25000 0 0 NEXTERA ENERGY INC COM 65339F101 509 2487 SH DFND 4 2487 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 123326 1899365 SH DFND 17 1706980 0 192385 NEXTERA ENERGY INC CALL 65339F901 12763 62300 SH Call DFND 4 62300 0 0 NEXTERA ENERGY INC PUT 65339F951 30913 150900 SH Put DFND 4 150900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 7935 SH DFND 21 7935 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3116 156598 SH DFND 21 156598 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 49 2484 SH DFND 17 2484 0 0 NIKE INC CL B 654106103 200975 2393990 SH DFND 17 2393990 0 0 NIKE INC CL B 654106103 18966 225924 SH DFND 21 220327 0 5597 NIKE INC CL B 654106103 4544 54127 SH DFND 4 54127 0 0 NIKE INC CALL 654106903 12828 152800 SH Call DFND 4 152800 0 0 NIKE INC PUT 654106953 31993 381100 SH Put DFND 4 381100 0 0 NISOURCE INC COM 65473P105 662 22987 SH DFND 17 22987 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4994 117358 SH DFND 20 117358 0 0 NOBLE ENERGY INC COM 655044105 657 29325 SH DFND 17 29325 0 0 NOBLE ENERGY INC COM 655044105 10 438 SH DFND 21 438 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10213 307080 SH DFND 4 307080 0 0 NORBORD INC COM NEW 65548P403 1759 70823 SH DFND 21 62867 0 7956 NORDSON CORP COM 655663102 370 2618 SH DFND 17 2618 0 0 NORDSTROM INC COM 655664100 10068 316000 SH DFND 4 316000 0 0 NORDSTROM INC COM 655664100 209 6561 SH DFND 17 6561 0 0 NORFOLK SOUTHERN CORP COM 655844108 54317 272496 SH DFND 21 238553 0 33943 NORFOLK SOUTHERN CORP COM 655844108 20022 100445 SH DFND 17 100445 0 0 NORFOLK SOUTHERN CORP COM 655844108 2447 12275 SH DFND 4 12275 0 0 NORFOLK SOUTHERN CORP CALL 655844908 6418 32200 SH Call DFND 4 32200 0 0 NORFOLK SOUTHERN CORP PUT 655844958 15109 75800 SH Put DFND 4 75800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6346 3287877 SH DFND 21 2909923 0 377954 NORTHERN OIL & GAS INC NEV COM 665531109 289 149621 SH DFND 17 117291 0 32330 NORTHERN OIL & GAS INC NEV COM 665531109 56 28837 SH DFND 20 28837 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7 3861 SH DFND 25 3861 0 0 NORTHERN TR CORP COM 665859104 1127 12525 SH DFND 17 12525 0 0 NORTHROP GRUMMAN CORP COM 666807102 40049 123948 SH DFND 17 78143 0 45805 NORTHROP GRUMMAN CORP COM 666807102 4496 13915 SH DFND 21 13915 0 0 NORTHROP GRUMMAN CORP COM 666807102 342 1059 SH DFND 4 1059 0 0 NORTHROP GRUMMAN CORP CALL 666807902 5008 15500 SH Call DFND 4 15500 0 0 NORTHROP GRUMMAN CORP PUT 666807952 15412 47700 SH Put DFND 4 47700 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 861 48867 SH DFND 21 48867 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 176 10004 SH DFND 17 10004 0 0 NORTHWESTERN CORP COM NEW 668074305 5298 73437 SH DFND 21 66503 0 6934 NORTHWESTERN CORP COM NEW 668074305 1680 23290 SH DFND 17 23290 0 0 NOVAGOLD RES INC COM NEW 66987E206 133 22570 SH DFND 17 22570 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15020 164496 SH DFND 17 164496 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 110805 19905000 PRN DFND 17 18890000 0 1015000 NOVANTA INC COM 67000B104 3816 40465 SH DFND 17 25071 0 15394 NOVO-NORDISK A S ADR 670100205 299 5867 SH DFND 17 5838 0 29 NOVO-NORDISK A S ADR 670100205 7 140 SH DFND 21 140 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13098 820132 SH DFND 17 820132 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40651 43190000 PRN DFND 17 43190000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2999 3060000 PRN DFND 17 3060000 0 0 NUCOR CORP COM 670346105 22842 414553 SH DFND 21 383013 0 31540 NUCOR CORP COM 670346105 18403 334000 SH DFND 17 334000 0 0 NUCOR CORP COM 670346105 358 6500 SH DFND 4 6500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14384 530000 SH DFND 4 530000 0 0 NUTANIX INC CL A 67059N108 20391 786078 SH DFND 17 609818 0 176260 NUTANIX INC NOTE 1/1 67059NAB4 50682 54390000 PRN DFND 17 54390000 0 0 NVIDIA CORP COM 67066G104 234717 1429196 SH DFND 17 1408597 0 20599 NVIDIA CORP COM 67066G104 46643 284009 SH DFND 21 276354 0 7655 NVIDIA CORP COM 67066G104 19735 120165 SH DFND 4 120165 0 0 NVIDIA CORP CALL 67066G904 14863 90500 SH Call DFND 4 90500 0 0 NVIDIA CORP PUT 67066G954 43849 267000 SH Put DFND 4 267000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 379 27160 SH DFND 4 27160 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 86947 77545000 PRN DFND 17 77545000 0 0 NUTRIEN LTD COM 67077M108 73186 1365226 SH DFND 21 1170619 0 194607 NUTRIEN LTD COM 67077M108 26609 496362 SH DFND 17 408946 0 87416 NUTRIEN LTD COM 67077M108 5586 104200 SH DFND 24 104200 0 0 NUTRIEN LTD COM 67077M108 275 5129 SH DFND 20 5129 0 0 NUTRIEN LTD COM 67077M108 119 2219 SH DFND 25 2219 0 0 OGE ENERGY CORP COM 670837103 11159 262186 SH DFND 21 99699 0 162487 OGE ENERGY CORP COM 670837103 8108 190512 SH DFND 17 32015 0 158497 OI S A SPONSORED ADR NE 670851500 3022 1503537 SH DFND 4 1503537 0 0 OI S A SPONSORED ADR NE 670851500 163 81217 SH DFND 21 81217 0 0 OI S A SPONSORED ADR NE 670851500 135 67399 SH DFND 17 67399 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 90053 243834 SH DFND 21 201398 0 42436 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33675 91180 SH DFND 17 68690 0 22490 O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 751 SH DFND 20 751 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 227 SH DFND 25 227 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 59 SH DFND 4 59 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 480 1300 SH Call DFND 4 1300 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1366 3700 SH Put DFND 4 3700 0 0 OFG BANCORP COM 67103X102 451 18978 SH DFND 21 18978 0 0 OFG BANCORP COM 67103X102 55 2319 SH DFND 17 2319 0 0 OSI SYSTEMS INC COM 671044105 1031 9155 SH DFND 17 755 0 8400 OSI SYSTEMS INC COM 671044105 642 5699 SH DFND 21 0 0 5699 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 55005 46650000 PRN DFND 17 40995000 0 5655000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3935 183000 SH DFND 4 183000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15 705 SH DFND 17 705 0 0 OASIS PETE INC NEW COM 674215108 26895 4735000 SH DFND 4 4735000 0 0 OASIS PETE INC NEW COM 674215108 84 14805 SH DFND 17 14805 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 69326 75150000 PRN DFND 17 75150000 0 0 OCCIDENTAL PETE CORP COM 674599105 155492 3092523 SH DFND 17 2933721 0 158802 OCCIDENTAL PETE CORP COM 674599105 35422 704497 SH DFND 21 636703 0 67794 OCCIDENTAL PETE CORP COM 674599105 2707 53841 SH DFND 4 53841 0 0 OCCIDENTAL PETE CORP COM 674599105 654 13000 SH DFND 24 13000 0 0 OCCIDENTAL PETE CORP CALL 674599905 1569 31200 SH Call DFND 4 31200 0 0 OCCIDENTAL PETE CORP PUT 674599955 4857 96600 SH Put DFND 4 96600 0 0 ODONATE THERAPEUTICS INC COM 676079106 1391 37913 SH DFND 17 37913 0 0 ODONATE THERAPEUTICS INC COM 676079106 587 16000 SH DFND 24 16000 0 0 OFFICE DEPOT INC COM 676220106 4202 2039900 SH DFND 21 1849055 0 190845 OFFICE DEPOT INC COM 676220106 2643 1283090 SH DFND 17 864591 0 418499 OFFICE DEPOT INC COM 676220106 8 3769 SH DFND 25 3769 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23865 26905000 PRN DFND 17 26905000 0 0 OKTA INC CL A 679295105 265783 2151914 SH DFND 17 1814579 0 337335 OKTA INC CL A 679295105 160 1298 SH DFND 21 0 0 1298 OKTA INC NOTE 0.250% 2/1 679295AB1 81600 31370000 PRN DFND 17 28040000 0 3330000 OLD DOMINION FREIGHT LINE IN COM 679580100 7626 51092 SH DFND 21 4392 0 46700 OLD DOMINION FREIGHT LINE IN COM 679580100 2105 14100 SH DFND 17 14100 0 0 OLD REP INTL CORP COM 680223104 47289 2113004 SH DFND 21 1538159 0 574845 OLD REP INTL CORP COM 680223104 15243 681104 SH DFND 17 665272 0 15832 OLD REP INTL CORP COM 680223104 182 8146 SH DFND 20 8146 0 0 OLD REP INTL CORP COM 680223104 44 1973 SH DFND 25 1973 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6304 72374 SH DFND 17 44009 0 28365 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 191 2188 SH DFND 21 2188 0 0 OMNICOM GROUP INC COM 681919106 1500 18301 SH DFND 21 1311 0 16990 OMNICOM GROUP INC COM 681919106 1105 13486 SH DFND 17 13486 0 0 OMNICOM GROUP INC COM 681919106 82 1000 SH DFND 4 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7822 212845 SH DFND 21 6509 0 206336 OMEGA HEALTHCARE INVS INC COM 681936100 667 18144 SH DFND 17 18144 0 0 OMNICELL INC COM 68213N109 14125 164192 SH DFND 21 76780 0 87412 OMNICELL INC COM 68213N109 8987 104465 SH DFND 17 64203 0 40262 OMEROS CORP COM 682143102 1203 76647 SH DFND 17 76647 0 0 ON DECK CAP INC COM 682163100 489 117760 SH DFND 21 0 0 117760 ON DECK CAP INC COM 682163100 12 2894 SH DFND 17 2894 0 0 ON SEMICONDUCTOR CORP COM 682189105 202949 10042033 SH DFND 17 9108923 0 933110 ON SEMICONDUCTOR CORP COM 682189105 9650 477500 SH DFND 21 388104 0 89396 ON SEMICONDUCTOR CORP COM 682189105 2627 130000 SH DFND 24 130000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 139904 114730000 PRN DFND 17 106810000 0 7920000 ONE GAS INC COM 68235P108 5640 62457 SH DFND 4 62457 0 0 ONE GAS INC COM 68235P108 1604 17768 SH DFND 21 17768 0 0 ONE GAS INC COM 68235P108 291 3222 SH DFND 17 3222 0 0 ONEOK INC NEW COM 682680103 114916 1670051 SH DFND 4 1670051 0 0 ONEOK INC NEW COM 682680103 8435 122583 SH DFND 17 122264 0 319 ONEOK INC NEW COM 682680103 1012 14709 SH DFND 21 8703 0 6006 ONEOK INC NEW COM 682680103 454 6600 SH DFND 24 6600 0 0 ONEOK INC NEW CALL 682680903 206 3000 SH Call DFND 4 3000 0 0 ONEOK INC NEW PUT 682680953 1397 20300 SH Put DFND 4 20300 0 0 ONEMAIN HLDGS INC COM 68268W103 15447 456880 SH DFND 21 331163 0 125717 ONEMAIN HLDGS INC COM 68268W103 2931 86685 SH DFND 17 79979 0 6706 ONEMAIN HLDGS INC COM 68268W103 87 2560 SH DFND 20 2560 0 0 ONEMAIN HLDGS INC COM 68268W103 27 801 SH DFND 25 801 0 0 ONESPAN INC COM 68287N100 6317 445789 SH DFND 17 445789 0 0 OPEN TEXT CORP COM 683715106 18115 438040 SH DFND 21 294024 0 144016 OPEN TEXT CORP COM 683715106 2506 60597 SH DFND 17 54978 0 5619 OPEN TEXT CORP COM 683715106 43 1046 SH DFND 20 1046 0 0 OPEN TEXT CORP COM 683715106 30 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 35 14542 SH DFND 17 14542 0 0 ORACLE CORP COM 68389X105 125070 2195372 SH DFND 17 2154104 0 41268 ORACLE CORP COM 68389X105 52296 917956 SH DFND 21 820226 0 97730 ORACLE CORP COM 68389X105 14218 249568 SH DFND 4 249568 0 0 ORACLE CORP CALL 68389X905 18846 330800 SH Call DFND 4 330800 0 0 ORACLE CORP PUT 68389X955 26622 467300 SH Put DFND 4 467300 0 0 OPTIMIZERX CORP COM NEW 68401U204 820 50630 SH DFND 17 43213 0 7417 ORASURE TECHNOLOGIES INC COM 68554V108 162 17462 SH DFND 17 17462 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2784 431595 SH DFND 17 431595 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1935 300000 SH DFND 24 300000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 225 34934 SH DFND 21 34934 0 0 ORITANI FINL CORP DEL COM 68633D103 627 35341 SH DFND 21 27559 0 7782 ORITANI FINL CORP DEL COM 68633D103 360 20288 SH DFND 17 20288 0 0 ORMAT TECHNOLOGIES INC COM 686688102 331 5221 SH DFND 17 5221 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5346 137068 SH DFND 17 132317 0 4751 ORTHOFIX MED INC COM 68752M108 219 4149 SH DFND 17 4149 0 0 OSHKOSH CORP COM 688239201 10179 121920 SH DFND 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6268 273722 SH DFND 21 256118 0 17604 PATTERSON COMPANIES INC COM 703395103 1631 71201 SH DFND 17 71201 0 0 PAYCHEX INC COM 704326107 7789 94654 SH DFND 21 77593 0 17061 PAYCHEX INC COM 704326107 4226 51359 SH DFND 17 29331 0 22028 PAYCHEX INC COM 704326107 411 4991 SH DFND 4 4991 0 0 PAYCHEX INC CALL 704326907 296 3600 SH Call DFND 4 3600 0 0 PAYCHEX INC PUT 704326957 2403 29200 SH Put DFND 4 29200 0 0 PAYCOM SOFTWARE INC COM 70432V102 223335 985071 SH DFND 17 768171 0 216900 PAYCOM SOFTWARE INC COM 70432V102 343 1514 SH DFND 21 0 0 1514 PAYLOCITY HLDG CORP COM 70438V106 140 1491 SH DFND 17 1491 0 0 PAYLOCITY HLDG CORP COM 70438V106 85 905 SH DFND 21 905 0 0 PAYPAL HLDGS INC COM 70450Y103 468897 4096604 SH DFND 17 3561952 0 534652 PAYPAL HLDGS INC COM 70450Y103 74126 647612 SH DFND 21 608359 0 39253 PAYPAL HLDGS INC COM 70450Y103 618 5395 SH DFND 4 5395 0 0 PAYPAL HLDGS INC CALL 70450Y903 16093 140600 SH Call DFND 4 140600 0 0 PAYPAL HLDGS INC PUT 70450Y953 42350 370000 SH Put DFND 4 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PIONEER NAT RES CO CALL 723787907 739 4800 SH Call DFND 4 4800 0 0 PIONEER NAT RES CO PUT 723787957 2046 13300 SH Put DFND 4 13300 0 0 PITNEY BOWES INC COM 724479100 1509 352494 SH DFND 17 47857 0 304637 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26620 1093242 SH DFND 4 1093242 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25082 1004489 SH DFND 4 1004489 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1065 42645 SH DFND 17 42645 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 176 7036 SH DFND 21 0 0 7036 PLANET FITNESS INC CL A 72703H101 8533 117800 SH DFND 24 117800 0 0 PLANET FITNESS INC CL A 72703H101 1720 23739 SH DFND 21 22374 0 1365 PLANET FITNESS INC CL A 72703H101 629 8678 SH DFND 17 8678 0 0 PLANTRONICS INC NEW COM 727493108 217 5867 SH DFND 21 0 0 5867 PLANTRONICS INC NEW COM 727493108 55 1475 SH DFND 17 1475 0 0 PLAYAGS INC COM 72814N104 4085 210038 SH DFND 17 112627 0 97411 PLUG POWER INC COM NEW 72919P202 23 10137 SH DFND 17 10137 0 0 PLURALSIGHT INC 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0 POWER INTEGRATIONS INC COM 739276103 1136 14171 SH DFND 17 1271 0 12900 PQ GROUP HLDGS INC COM 73943T103 813 51262 SH DFND 21 25049 0 26213 PQ GROUP HLDGS INC COM 73943T103 93 5863 SH DFND 17 1703 0 4160 PQ GROUP HLDGS INC COM 73943T103 8 519 SH DFND 25 519 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3484 73727 SH DFND 17 70355 0 3372 PREMIER INC CL A 74051N102 714 18245 SH DFND 17 6885 0 11360 PRESIDIO INC COM 74102M103 127 9292 SH DFND 21 9292 0 0 PRESIDIO INC COM 74102M103 28 2078 SH DFND 17 2078 0 0 PRICE T ROWE GROUP INC COM 74144T108 8723 79507 SH DFND 21 78197 0 1310 PRICE T ROWE GROUP INC COM 74144T108 5422 49417 SH DFND 17 49417 0 0 PRICE T ROWE GROUP INC COM 74144T108 2164 19723 SH DFND 4 19723 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 69413 48865000 PRN DFND 17 44310000 0 4555000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4262 3000000 PRN DFND 21 0 0 3000000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 123598 108040000 PRN DFND 17 108040000 0 0 PRICELINE GRP 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SOFTWARE CORP COM 743312100 1104 25305 SH DFND 17 2615 0 22690 PROGRESS SOFTWARE CORP COM 743312100 386 8854 SH DFND 21 0 0 8854 PROGRESSIVE CORP OHIO COM 743315103 387707 4850581 SH DFND 17 4483432 0 367149 PROGRESSIVE CORP OHIO COM 743315103 116287 1454861 SH DFND 21 900354 0 554507 PROGRESSIVE CORP OHIO COM 743315103 1103 13800 SH DFND 4 13800 0 0 PROGRESSIVE CORP OHIO CALL 743315903 4396 55000 SH Call DFND 4 55000 0 0 PROGRESSIVE CORP OHIO PUT 743315953 5475 68500 SH Put DFND 4 68500 0 0 PROLOGIS INC COM 74340W103 66402 828992 SH DFND 4 828992 0 0 PROLOGIS INC COM 74340W103 42209 526957 SH DFND 17 465781 0 61176 PROLOGIS INC COM 74340W103 411 5136 SH DFND 21 0 0 5136 PROLOGIS INC CALL 74340W903 1450 18100 SH Call DFND 4 18100 0 0 PROLOGIS INC PUT 74340W953 1322 16500 SH Put DFND 4 16500 0 0 PROOFPOINT INC COM 743424103 102427 851787 SH DFND 17 770602 0 81185 PROOFPOINT INC COM 743424103 3163 26302 SH DFND 21 26302 0 0 PROS HOLDINGS INC COM 74346Y103 5434 85906 SH DFND 17 85906 0 0 PROPETRO HLDG CORP COM 74347M108 9001 434831 SH DFND 17 215659 0 219172 PROPETRO HLDG CORP COM 74347M108 501 24213 SH DFND 21 24213 0 0 PROPETRO HLDG CORP COM 74347M108 248 12000 SH DFND 24 12000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6588 1008887 SH DFND 17 424478 0 584409 PROSPECT CAPITAL CORPORATION COM 74348T102 5218 799034 SH DFND 21 798121 0 913 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 35137 34875000 PRN DFND 17 34875000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 30983 30000000 PRN DFND 17 30000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 204 3091 SH DFND 17 3091 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1241 102490 SH DFND 17 99578 0 2912 PROTAGONIST THERAPEUTICS INC COM 74366E102 262 21600 SH DFND 24 21600 0 0 PRUDENTIAL FINL INC COM 744320102 104671 1036345 SH DFND 21 707721 0 328624 PRUDENTIAL FINL INC COM 744320102 31681 313676 SH DFND 17 195605 0 118071 PRUDENTIAL FINL INC COM 744320102 305 3023 SH DFND 4 3023 0 0 PRUDENTIAL 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SH DFND 21 271342 0 0 RLI CORP COM 749607107 399 4657 SH DFND 17 4657 0 0 RLJ LODGING TR COM 74965L101 311 17521 SH DFND 21 17521 0 0 RLJ LODGING TR COM 74965L101 139 7853 SH DFND 17 7853 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 28978 1107305 SH DFND 17 1107305 0 0 RH COM 74967X103 5664 49000 SH DFND 4 49000 0 0 RH COM 74967X103 97 835 SH DFND 17 835 0 0 RPM INTL INC COM 749685103 356 5822 SH DFND 17 5822 0 0 RPT REALTY SH BEN INT 74971D101 2014 166292 SH DFND 17 43107 0 123185 RPT REALTY SH BEN INT 74971D101 1922 158731 SH DFND 21 158731 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 33659 33285000 PRN DFND 17 33285000 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 758 178320 SH DFND 17 178320 0 0 RADIAN GROUP INC COM 750236101 3683 161189 SH DFND 21 115380 0 45809 RADIAN GROUP INC COM 750236101 2392 104662 SH DFND 17 104662 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 27952 30950000 PRN DFND 17 30950000 0 0 RADNET INC COM 750491102 4275 310004 SH DFND 17 300666 0 9338 RADNET 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SH DFND 21 34035 0 791 READY CAP CORP COM 75574U101 271 18200 SH DFND 17 18200 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 19260 720000 SH DFND 17 720000 0 0 REALPAGE INC COM 75606N109 10259 174319 SH DFND 17 141459 0 32860 REALPAGE INC NOTE 1.500%11/1 75606NAB5 37326 25205000 PRN DFND 17 25205000 0 0 REALTY INCOME CORP COM 756109104 4144 60078 SH DFND 17 60078 0 0 REALTY INCOME CORP COM 756109104 131 1902 SH DFND 4 1902 0 0 REALTY INCOME CORP CALL 756109904 200 2900 SH Call DFND 4 2900 0 0 REALTY INCOME CORP PUT 756109954 1021 14800 SH Put DFND 4 14800 0 0 RED HAT INC COM 756577102 32058 170740 SH DFND 4 151408 0 19332 RED HAT INC COM 756577102 8628 45950 SH DFND 21 45950 0 0 RED HAT INC COM 756577102 2096 11165 SH DFND 17 11165 0 0 RED LION HOTELS CORP COM 756764106 608 85491 SH DFND 17 73138 0 12353 RED ROCK RESORTS INC CL A 75700L108 344 16002 SH DFND 21 16002 0 0 RED ROCK RESORTS INC CL A 75700L108 70 3282 SH DFND 17 3282 0 0 REDFIN CORP COM 75737F108 38383 2134764 SH DFND 17 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114 4319 SH DFND 17 4319 0 0 REGIONS FINL CORP NEW COM 7591EP100 27469 1838608 SH DFND 17 1255369 0 583239 REGIONS FINL CORP NEW COM 7591EP100 21503 1439259 SH DFND 21 1101048 0 338211 REINSURANCE GRP OF AMERICA I COM NEW 759351604 105048 673252 SH DFND 17 668652 0 4600 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9867 63240 SH DFND 21 60229 0 3011 RELIANCE STEEL & ALUMINUM CO COM 759509102 47447 501447 SH DFND 21 343635 0 157812 RELIANCE STEEL & ALUMINUM CO COM 759509102 38155 403249 SH DFND 17 395910 0 7339 RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1831 SH DFND 20 1831 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 436 SH DFND 25 436 0 0 RENASANT CORP COM 75970E107 13087 364143 SH DFND 17 364143 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1165 73461 SH DFND 21 73461 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1671 SH DFND 17 1671 0 0 REPLIGEN CORP COM 759916109 1501 17459 SH DFND 17 2154 0 15305 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 12552 4630000 PRN DFND 17 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47814 ROPER TECHNOLOGIES INC COM 776696106 10622 29000 SH DFND 24 29000 0 0 ROPER TECHNOLOGIES INC CALL 776696906 549 1500 SH Call DFND 4 1500 0 0 ROPER TECHNOLOGIES INC PUT 776696956 1319 3600 SH Put DFND 4 3600 0 0 ROSETTA STONE INC COM 777780107 13342 583131 SH DFND 17 428398 0 154733 ROSS STORES INC COM 778296103 45551 459550 SH DFND 21 456821 0 2729 ROSS STORES INC COM 778296103 10063 101522 SH DFND 17 101522 0 0 ROSS STORES INC COM 778296103 2329 23500 SH DFND 24 23500 0 0 ROSS STORES INC COM 778296103 317 3201 SH DFND 4 3201 0 0 ROSS STORES INC CALL 778296903 1774 17900 SH Call DFND 4 17900 0 0 ROSS STORES INC PUT 778296953 2825 28500 SH Put DFND 4 28500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 84440 1060244 SH DFND 21 819673 0 240571 ROYAL BK CDA MONTREAL QUE COM 780087102 6450 80984 SH DFND 17 34149 0 46835 ROYAL BK CDA MONTREAL QUE COM 780087102 348 4372 SH DFND 20 4372 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 107 1340 SH DFND 25 1340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 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DFND 17 34412 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15108 186308 SH DFND 4 186308 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4685 57781 SH DFND 21 28060 0 29721 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2337 28820 SH DFND 17 10584 0 18236 RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 765 SH DFND 25 765 0 0 S&P GLOBAL INC COM 78409V104 206871 908166 SH DFND 21 827515 0 80651 S&P GLOBAL INC COM 78409V104 102550 450195 SH DFND 17 428647 0 21548 S&P GLOBAL INC COM 78409V104 22934 100681 SH DFND 20 19400 0 81281 S&P GLOBAL INC COM 78409V104 11435 50200 SH DFND 24 50200 0 0 S&P GLOBAL INC COM 78409V104 999 4384 SH DFND 4 4384 0 0 S&P GLOBAL INC CALL 78409V904 3622 15900 SH Call DFND 4 15900 0 0 S&P GLOBAL INC PUT 78409V954 9522 41800 SH Put DFND 4 41800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31841 141617 SH DFND 4 141617 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1579 7023 SH DFND 17 7023 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 1214 5400 SH Put DFND 4 5400 0 0 SEI 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SH DFND 21 4434 0 0 SANOFI SPONSORED ADR 80105N105 8946 206743 SH DFND 17 206702 0 41 SANOFI SPONSORED ADR 80105N105 9 198 SH DFND 21 198 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 50115 2091595 SH DFND 21 1725047 0 366548 SANTANDER CONSUMER USA HDG I COM 80283M101 4965 207227 SH DFND 17 185125 0 22102 SANTANDER CONSUMER USA HDG I COM 80283M101 168 7009 SH DFND 20 7009 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 66 2753 SH DFND 25 2753 0 0 SAP SE SPON ADR 803054204 2983 21808 SH DFND 17 21792 0 16 SAP SE SPON ADR 803054204 11 80 SH DFND 21 80 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35943 236546 SH DFND 17 188120 0 48426 SAREPTA THERAPEUTICS INC COM 803607100 2690 17700 SH DFND 24 17700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 379 2495 SH DFND 21 0 0 2495 HENRY SCHEIN INC COM 806407102 56005 801217 SH DFND 21 791640 0 9577 HENRY SCHEIN INC COM 806407102 4755 68031 SH DFND 17 66510 0 1521 HENRY SCHEIN INC COM 806407102 2181 31200 SH DFND 24 31200 0 0 HENRY SCHEIN INC COM 806407102 1202 17200 SH DFND 4 17200 0 0 HENRY SCHEIN INC COM 806407102 13 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 59428 1495412 SH DFND 17 1491277 0 4135 SCHLUMBERGER LTD COM 806857108 6507 163737 SH DFND 21 152237 0 11500 SCHLUMBERGER LTD COM 806857108 829 20859 SH DFND 4 20859 0 0 SCHLUMBERGER LTD COM 806857108 731 18400 SH DFND 24 18400 0 0 SCHLUMBERGER LTD CALL 806857908 4868 122500 SH Call DFND 4 122500 0 0 SCHLUMBERGER LTD PUT 806857958 7638 192200 SH Put DFND 4 192200 0 0 SCHNITZER STL INDS CL A 806882106 2828 108068 SH DFND 21 40548 0 67520 SCHNITZER STL INDS CL A 806882106 189 7216 SH DFND 17 1205 0 6011 SCHNITZER STL INDS CL A 806882106 19 718 SH DFND 25 718 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 421 23089 SH DFND 17 23089 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 110701 2754440 SH DFND 21 2677538 0 76902 THE CHARLES SCHWAB CORPORATI COM 808513105 15777 392555 SH DFND 20 60500 0 332055 THE CHARLES SCHWAB CORPORATI COM 808513105 8840 219947 SH DFND 17 95647 0 124300 THE CHARLES SCHWAB CORPORATI COM 808513105 3769 93788 SH DFND 4 93788 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1479 36800 SH DFND 24 36800 0 0 THE CHARLES SCHWAB CORPORATI CALL 808513905 3111 77400 SH Call DFND 4 77400 0 0 THE CHARLES SCHWAB CORPORATI PUT 808513955 7479 186100 SH Put DFND 4 186100 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12782 227000 SH DFND 17 227000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 563 10000 SH DFND 21 10000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 767 23129 SH DFND 21 23129 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 9678 SH DFND 17 9678 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23106 266935 SH DFND 17 254035 0 12900 SCIENCE APPLICATNS INTL CP N COM 808625107 1726 19945 SH DFND 21 7415 0 12530 SEACHANGE INTL INC COM 811699107 31 21960 SH DFND 17 21960 0 0 SEABRIDGE GOLD INC COM 811916105 1349 99571 SH DFND 21 95907 0 3664 SEALED AIR CORP NEW COM 81211K100 409 9561 SH DFND 17 9561 0 0 SEALED AIR CORP NEW COM 81211K100 90 2101 SH DFND 21 2101 0 0 SEATTLE GENETICS INC COM 812578102 2470 35689 SH DFND 17 35689 0 0 SEATTLE GENETICS INC COM 812578102 969 14000 SH DFND 24 14000 0 0 SEAWORLD ENTMT INC COM 81282V100 3625 116936 SH DFND 21 33929 0 83007 SEAWORLD ENTMT INC COM 81282V100 71 2275 SH DFND 17 2275 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4178 45100 SH DFND 4 45100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1019 11000 SH DFND 24 11000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3067 111111 SH DFND 4 111111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3101 52000 SH DFND 24 52000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2996 50243 SH DFND 4 50243 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 4222 54100 SH Put DFND 4 54100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 170012 6159842 SH Put DFND 4 6159842 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 44889 704577 SH Put DFND 4 704577 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 38001 318800 SH Put DFND 4 318800 0 0 SEMTECH CORP COM 816850101 33109 689046 SH DFND 17 626311 0 62735 SEMPRA ENERGY COM 816851109 9463 68851 SH DFND 17 68693 0 158 SEMPRA ENERGY COM 816851109 359 2610 SH DFND 4 2610 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 179371 1608850 SH DFND 17 1475685 0 133165 SEMPRA ENERGY CALL 816851909 1581 11500 SH Call DFND 4 11500 0 0 SEMPRA ENERGY PUT 816851959 5127 37300 SH Put DFND 4 37300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9710 1174128 SH DFND 21 1107408 0 66720 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1957 236579 SH DFND 17 222949 0 13630 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1698 SH DFND 25 1698 0 0 SENSEONICS HLDGS INC COM 81727U105 430 210584 SH DFND 17 180221 0 30363 SERVICE CORP INTL COM 817565104 1866 39891 SH DFND 21 13608 0 26283 SERVICE CORP INTL COM 817565104 379 8101 SH DFND 17 8101 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7604 145980 SH DFND 17 31940 0 114040 SERVICENOW INC COM 81762P102 516585 1881433 SH DFND 17 1744554 0 136879 SERVICENOW INC COM 81762P102 3761 13697 SH DFND 21 12990 0 707 SERVICENOW INC NOTE 6/0 81762PAC6 157571 76195000 PRN DFND 17 69190000 0 7005000 SHERWIN WILLIAMS CO COM 824348106 6101 13313 SH DFND 17 13313 0 0 SHERWIN WILLIAMS CO COM 824348106 2330 5085 SH DFND 21 5085 0 0 SHERWIN WILLIAMS CO COM 824348106 458 1000 SH DFND 24 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 151 329 SH DFND 4 329 0 0 SHERWIN WILLIAMS CO CALL 824348906 1879 4100 SH Call DFND 4 4100 0 0 SHERWIN WILLIAMS CO PUT 824348956 3941 8600 SH Put DFND 4 8600 0 0 SHOE CARNIVAL INC COM 824889109 407 14759 SH DFND 21 14759 0 0 SHOE CARNIVAL INC COM 824889109 12 449 SH DFND 17 449 0 0 SHOPIFY INC CL A 82509L107 19173 63655 SH DFND 17 56345 0 7310 SHOPIFY INC CL A 82509L107 673 2233 SH DFND 21 2233 0 0 SHOTSPOTTER INC COM 82536T107 944 21350 SH DFND 17 18234 0 3116 SHUTTERFLY INC COM 82568P304 1072 21200 SH DFND 21 21200 0 0 SHUTTERFLY INC COM 82568P304 80 1577 SH DFND 17 1577 0 0 SIENTRA INC COM 82621J105 1295 210182 SH DFND 17 201000 0 9182 SIGNATURE BK NEW YORK N Y COM 82669G104 9097 75285 SH DFND 20 0 0 75285 SIGNATURE BK NEW YORK N Y COM 82669G104 300 2484 SH DFND 17 2484 0 0 SILICON LABORATORIES INC COM 826919102 1025 9911 SH DFND 17 2211 0 7700 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16360 13345000 PRN DFND 17 9495000 0 3850000 SILGAN HOLDINGS INC COM 827048109 16346 534183 SH DFND 17 527702 0 6481 SILGAN HOLDINGS INC COM 827048109 6487 211996 SH DFND 21 144733 0 67263 SILGAN HOLDINGS INC COM 827048109 55 1783 SH DFND 20 1783 0 0 SILGAN HOLDINGS INC COM 827048109 25 832 SH DFND 25 832 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 236 5321 SH DFND 17 5321 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12259 527060 SH DFND 17 527060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38719 242359 SH DFND 4 242359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3664 22934 SH DFND 17 22934 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1163 7279 SH DFND 21 5787 0 1492 SIMON PPTY GROUP INC NEW CALL 828806909 5352 33500 SH Call DFND 4 33500 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 12605 78900 SH Put DFND 4 78900 0 0 SIMPLY GOOD FOODS CO COM 82900L102 14923 619745 SH DFND 17 341059 0 278686 SIMPLY GOOD FOODS CO COM 82900L102 4267 177199 SH DFND 21 175125 0 2074 SIMPSON MANUFACTURING CO INC COM 829073105 1513 22760 SH DFND 17 22760 0 0 SIRIUS XM HLDGS INC COM 82968B103 363 65008 SH DFND 17 65008 0 0 SKYWEST INC COM 830879102 20219 333260 SH DFND 21 249723 0 83537 SKYWEST INC COM 830879102 3181 52432 SH DFND 17 27475 0 24957 SKYWEST INC COM 830879102 70 1152 SH DFND 20 1152 0 0 SKYWEST INC COM 830879102 31 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6727 87058 SH DFND 17 62903 0 24155 SKYWORKS SOLUTIONS INC COM 83088M102 964 12471 SH DFND 21 11546 0 925 SLEEP NUMBER CORP COM 83125X103 253 6255 SH DFND 21 6255 0 0 SLEEP NUMBER CORP COM 83125X103 54 1327 SH DFND 17 1327 0 0 SMITH A O CORP COM 831865209 6038 128039 SH DFND 17 128039 0 0 SMITH A O CORP COM 831865209 3875 82164 SH DFND 21 82164 0 0 SMARTSHEET INC COM CL A 83200N103 11845 244738 SH DFND 17 213458 0 31280 SMUCKER J M CO COM NEW 832696405 9735 84515 SH DFND 21 75734 0 8781 SMUCKER J M CO COM NEW 832696405 1629 14144 SH DFND 17 14144 0 0 SMUCKER J M CO COM NEW 832696405 75 655 SH DFND 20 655 0 0 SNAP ON INC COM 833034101 1153 6958 SH DFND 4 6958 0 0 SNAP ON INC COM 833034101 998 6027 SH DFND 21 6027 0 0 SNAP ON INC COM 833034101 564 3406 SH DFND 17 3406 0 0 SNAP INC CL A 83304A106 92530 6470640 SH DFND 17 6236580 0 234060 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8439 607567 SH DFND 20 607567 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11320 363864 SH DFND 21 363864 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 101006 104130000 PRN DFND 17 104130000 0 0 SONOCO PRODS CO COM 835495102 12915 197663 SH DFND 21 126757 0 70906 SONOCO PRODS CO COM 835495102 2105 32219 SH DFND 17 32219 0 0 SONY CORP SPONSORED ADR 835699307 6780 129409 SH DFND 17 129409 0 0 SOTHEBYS COM 835898107 865 14879 SH DFND 21 14879 0 0 SOTHEBYS COM 835898107 86 1485 SH DFND 17 1485 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 11981 225000 SH DFND 17 225000 0 0 SOUTH ST CORP COM 840441109 12770 173345 SH DFND 17 173345 0 0 SOUTHERN CO COM 842587107 13465 243576 SH DFND 17 243380 0 196 SOUTHERN CO COM 842587107 1717 31067 SH DFND 21 31067 0 0 SOUTHERN CO CALL 842587907 7756 140300 SH Call DFND 4 140300 0 0 SOUTHERN CO PUT 842587957 16413 296900 SH Put DFND 4 296900 0 0 SOUTHERN COPPER CORP COM 84265V105 18044 464461 SH DFND 17 464461 0 0 SOUTHERN COPPER CORP COM 84265V105 22 574 SH DFND 21 574 0 0 SOUTHWEST AIRLS CO COM 844741108 2285 44994 SH DFND 17 44994 0 0 SOUTHWEST AIRLS CO COM 844741108 953 18759 SH DFND 4 18759 0 0 SOUTHWEST AIRLS CO COM 844741108 155 3043 SH DFND 21 3043 0 0 SOUTHWEST AIRLS CO CALL 844741908 462 9100 SH Call DFND 4 9100 0 0 SOUTHWEST AIRLS CO PUT 844741958 2239 44100 SH Put DFND 4 44100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 29548 329703 SH DFND 17 329581 0 122 SOUTHWEST GAS HOLDINGS INC COM 844895102 451 5032 SH DFND 21 5032 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10354 3276722 SH DFND 17 3276722 0 0 SPARK THERAPEUTICS INC COM 84652J103 23815 232616 SH DFND 4 203330 0 29286 SPARK THERAPEUTICS INC COM 84652J103 369 3600 SH DFND 21 3600 0 0 SPARK THERAPEUTICS INC COM 84652J103 161 1575 SH DFND 17 1575 0 0 SPARTANNASH CO COM 847215100 289 24722 SH DFND 21 24722 0 0 SPARTANNASH CO COM 847215100 115 9884 SH DFND 17 9884 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 260 4830 SH DFND 21 4830 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86 1605 SH DFND 17 1605 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10938 134427 SH DFND 21 129150 0 5277 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 857 10533 SH DFND 17 10533 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 4200 SH DFND 4 4200 0 0 SPIRIT AIRLS INC COM 848577102 4273 89522 SH DFND 17 87613 0 1909 SPIRIT AIRLS INC COM 848577102 2037 42678 SH DFND 21 22220 0 20458 SPIRIT AIRLS INC COM 848577102 11 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 2838 33818 SH DFND 17 6725 0 27093 SPIRE INC COM 84857L101 2458 29288 SH DFND 21 29288 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26143 612833 SH DFND 21 459476 0 153357 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 993 23268 SH DFND 17 18213 0 5055 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 630 SH DFND 25 630 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 115 13817 SH DFND 17 13817 0 0 SPLUNK INC COM 848637104 124950 993640 SH DFND 17 954582 0 39058 SPLUNK INC COM 848637104 3170 25210 SH DFND 21 25210 0 0 SPRINT CORPORATION COM 85207U105 173 26256 SH DFND 17 26256 0 0 SPRINT CORPORATION COM 85207U105 129 19700 SH DFND 4 19700 0 0 SQUARE INC CL A 852234103 251860 3472490 SH DFND 17 3243280 0 229210 SQUARE INC CL A 852234103 7230 99680 SH DFND 21 97755 0 1925 SQUARE INC NOTE 0.500% 5/1 852234AD5 169302 141675000 PRN DFND 17 134690000 0 6985000 STAAR SURGICAL CO COM PAR $0.01 852312305 991 33722 SH DFND 21 16446 0 17276 STAAR SURGICAL CO COM PAR $0.01 852312305 873 29716 SH DFND 17 25468 0 4248 STAAR SURGICAL CO COM PAR $0.01 852312305 10 342 SH DFND 25 342 0 0 STAG INDL INC COM 85254J102 12584 416142 SH DFND 17 219367 0 196775 STANLEY BLACK & DECKER INC COM 854502101 1519 10505 SH DFND 17 10505 0 0 STANLEY BLACK & DECKER INC COM 854502101 1493 10324 SH DFND 21 1581 0 8743 STANLEY BLACK & DECKER INC COM 854502101 6 39 SH DFND 4 39 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 140986 1394110 SH DFND 17 1326340 0 67770 STANLEY BLACK & DECKER INC PUT 854502951 362 2500 SH Put DFND 4 2500 0 0 STANTEC INC COM 85472N109 1859 77270 SH DFND 21 77270 0 0 STARBUCKS CORP COM 855244109 175119 2088981 SH DFND 17 2087016 0 1965 STARBUCKS CORP COM 855244109 64630 770969 SH DFND 21 447192 0 323777 STARBUCKS CORP COM 855244109 1023 12200 SH DFND 4 12200 0 0 STARBUCKS CORP CALL 855244909 13664 163000 SH Call DFND 4 163000 0 0 STARBUCKS CORP PUT 855244959 25769 307400 SH Put DFND 4 307400 0 0 STATE AUTO FINL CORP COM 855707105 258 7364 SH DFND 17 7364 0 0 STARWOOD PPTY TR INC COM 85571B105 372 16387 SH DFND 17 16387 0 0 STATE STR CORP COM 857477103 13647 243441 SH DFND 17 243441 0 0 STATE STR CORP COM 857477103 5003 89250 SH DFND 21 87630 0 1620 STATE STR CORP COM 857477103 252 4502 SH DFND 4 4502 0 0 STATE STR CORP CALL 857477903 258 4600 SH Call DFND 4 4600 0 0 STATE STR CORP PUT 857477953 611 10900 SH Put DFND 4 10900 0 0 STEEL DYNAMICS INC COM 858119100 24009 795000 SH DFND 4 795000 0 0 STEEL DYNAMICS INC COM 858119100 23420 775511 SH DFND 21 689416 0 86095 STEEL DYNAMICS INC COM 858119100 16361 541749 SH DFND 17 534503 0 7246 STEEL DYNAMICS INC COM 858119100 203 6728 SH DFND 20 6728 0 0 STEEL DYNAMICS INC COM 858119100 27 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 6539 382400 SH DFND 21 314723 0 67677 STEELCASE INC CL A 858155203 716 41876 SH DFND 17 8292 0 33584 STEPAN CO COM 858586100 14339 156006 SH DFND 17 154699 0 1307 STEPAN CO COM 858586100 1456 15843 SH DFND 21 7749 0 8094 STEPAN CO COM 858586100 15 163 SH DFND 25 163 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 326 21309 SH DFND 17 18441 0 2868 STERICYCLE INC COM 858912108 18254 382286 SH DFND 17 382286 0 0 STERICYCLE INC COM 858912108 1963 41118 SH DFND 21 41118 0 0 STERLING BANCORP DEL COM 85917A100 201 9461 SH DFND 17 9461 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4003 298254 SH DFND 17 288521 0 9733 STITCH FIX INC COM CL A 860897107 237 7410 SH DFND 17 7410 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4401 249755 SH DFND 17 160365 0 89390 STONERIDGE INC COM 86183P102 429 13596 SH DFND 17 13596 0 0 STORE CAP CORP COM 862121100 25355 763921 SH DFND 21 248106 0 515815 STORE CAP CORP COM 862121100 6022 181444 SH DFND 17 171290 0 10154 STORE CAP CORP COM 862121100 4233 127546 SH DFND 4 127546 0 0 STORE CAP CORP COM 862121100 42 1265 SH DFND 25 1265 0 0 STRATEGIC ED INC COM 86272C103 9927 55772 SH DFND 17 30178 0 25594 STRATEGIC ED INC COM 86272C103 93 525 SH DFND 21 525 0 0 STRYKER CORP COM 863667101 26466 128738 SH DFND 21 69411 0 59327 STRYKER CORP COM 863667101 11344 55181 SH DFND 17 49504 0 5677 STRYKER CORP COM 863667101 146 708 SH DFND 25 708 0 0 STRYKER CORP CALL 863667901 5345 26000 SH Call DFND 4 26000 0 0 STRYKER CORP PUT 863667951 14000 68100 SH Put DFND 4 68100 0 0 SUN CMNTYS INC COM 866674104 58776 458509 SH DFND 4 458509 0 0 SUN CMNTYS INC COM 866674104 496 3870 SH DFND 17 3870 0 0 SUN LIFE FINL INC COM 866796105 7354 177191 SH DFND 21 133992 0 43199 SUN LIFE FINL INC COM 866796105 5176 124712 SH DFND 17 124712 0 0 SUNCOR ENERGY INC NEW COM 867224107 42263 1351915 SH DFND 21 1033112 0 318803 SUNCOR ENERGY INC NEW COM 867224107 20269 648378 SH DFND 17 530508 0 117870 SUNCOR ENERGY INC NEW COM 867224107 1157 37000 SH DFND 24 37000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6211 6825000 PRN DFND 17 6825000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 31393 35335000 PRN DFND 17 35335000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9394 685224 SH DFND 4 685224 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 142 10383 SH DFND 17 10383 0 0 SUNTRUST BKS INC COM 867914103 12235 194673 SH DFND 21 181293 0 13380 SUNTRUST BKS INC COM 867914103 3005 47811 SH DFND 17 47811 0 0 SUNTRUST BKS INC COM 867914103 123 1961 SH DFND 20 1961 0 0 SUNTRUST BKS INC PUT 867914953 453 7200 SH Put DFND 4 7200 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 49896 50980000 PRN DFND 17 50980000 0 0 SURMODICS INC COM 868873100 4420 102390 SH DFND 17 98509 0 3881 SYKES ENTERPRISES INC COM 871237103 3086 112390 SH DFND 21 72575 0 39815 SYKES ENTERPRISES INC COM 871237103 97 3536 SH DFND 17 3536 0 0 SYMANTEC CORP COM 871503108 14316 657895 SH DFND 17 529980 0 127915 SYMANTEC CORP COM 871503108 3248 149280 SH DFND 21 124280 0 25000 SYMANTEC CORP CALL 871503908 979 45000 SH Call DFND 21 45000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6953 7000000 PRN DFND 17 7000000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 63720 71230000 PRN DFND 17 71230000 0 0 SYNOPSYS INC COM 871607107 13493 104852 SH DFND 21 55686 0 49166 SYNOPSYS INC COM 871607107 7692 59772 SH DFND 17 54215 0 5557 SYNOPSYS INC COM 871607107 89 693 SH DFND 25 693 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7642 218340 SH DFND 21 191325 0 27015 SYNOVUS FINL CORP COM NEW 87161C501 1752 50052 SH DFND 17 50052 0 0 SYNNEX CORP COM 87162W100 16952 172273 SH DFND 21 115550 0 56723 SYNNEX CORP COM 87162W100 14103 143327 SH DFND 17 143327 0 0 SYNCHRONY FINL COM 87165B103 3252 93789 SH DFND 21 80665 0 13124 SYNCHRONY FINL COM 87165B103 2829 81600 SH DFND 17 81600 0 0 SYNCHRONY FINL COM 87165B103 1001 28860 SH DFND 4 28860 0 0 SYNCHRONY FINL CALL 87165B903 742 21400 SH Call DFND 4 21400 0 0 SYNCHRONY FINL PUT 87165B953 291 8400 SH Put DFND 4 8400 0 0 SYSCO CORP COM 871829107 47343 669446 SH DFND 21 574575 0 94871 SYSCO CORP COM 871829107 16540 233887 SH DFND 17 194252 0 39635 SYSCO CORP COM 871829107 56 787 SH DFND 25 787 0 0 SYSCO CORP COM 871829107 52 740 SH DFND 4 740 0 0 SYSCO CORP CALL 871829907 658 9300 SH Call DFND 4 9300 0 0 SYSCO CORP PUT 871829957 955 13500 SH Put DFND 4 13500 0 0 TCF FINL CORP COM 872275102 12817 616508 SH DFND 17 616508 0 0 TCG BDC INC COM 872280102 167 10944 SH DFND 17 10944 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 539 14320 SH DFND 17 2220 0 12100 TD AMERITRADE HLDG CORP COM 87236Y108 18428 369154 SH DFND 17 369154 0 0 TJX COS INC NEW COM 872540109 73590 1391636 SH DFND 21 1043006 0 348630 TJX COS INC NEW COM 872540109 16511 312232 SH DFND 17 296195 0 16037 TJX COS INC NEW COM 872540109 1212 22916 SH DFND 4 22916 0 0 TJX COS INC NEW COM 872540109 106 1998 SH DFND 25 1998 0 0 TJX COS INC NEW CALL 872540909 4891 92500 SH Call DFND 4 92500 0 0 TJX COS INC NEW PUT 872540959 10179 192500 SH Put DFND 4 192500 0 0 T MOBILE US INC COM 872590104 29215 394055 SH DFND 21 368927 0 25128 T MOBILE US INC COM 872590104 12333 166354 SH DFND 17 83564 0 82790 TPG SPECIALTY LENDING INC COM 87265K102 2253 114933 SH DFND 21 114933 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1542 1500000 PRN DFND 17 1500000 0 0 TPI COMPOSITES INC COM 87266J104 7068 285940 SH DFND 17 136261 0 149679 TPG RE FIN TR INC COM 87266M107 600 31129 SH DFND 17 31129 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1414 8518 SH DFND 21 8518 0 0 TABLEAU SOFTWARE INC CL A 87336U105 601 3619 SH DFND 17 3619 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6837 136927 SH DFND 17 133158 0 3769 TABULA RASA HEALTHCARE INC COM 873379101 1928 38610 SH DFND 21 38610 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6436 113069 SH DFND 17 109464 0 3605 TACTILE SYS TECHNOLOGY INC COM 87357P100 848 14890 SH DFND 21 14890 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51580 1316814 SH DFND 20 1316814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41882 1069228 SH DFND 17 1069190 0 38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24238 618789 SH DFND 21 609134 0 9655 TAILORED BRANDS INC COM 87403A107 363 62904 SH DFND 21 62904 0 0 TAILORED BRANDS INC COM 87403A107 125 21644 SH DFND 17 21644 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196713 1732694 SH DFND 17 1672179 0 60515 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17626 155257 SH DFND 21 155257 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6360 166939 SH DFND 17 166939 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1219 32000 SH DFND 24 32000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 107 2815 SH DFND 21 0 0 2815 TALLGRASS ENERGY LP CLASS A SHS 874696107 22859 1082832 SH DFND 4 1082832 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1356 64249 SH DFND 21 64249 0 0 TALOS ENERGY INC COM 87484T108 10347 430243 SH DFND 17 430243 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11326 175538 SH DFND 17 85051 0 90487 TANDEM DIABETES CARE INC COM NEW 875372203 388 6007 SH DFND 21 6007 0 0 TAPESTRY INC COM 876030107 7415 233685 SH DFND 17 233685 0 0 TAPESTRY INC COM 876030107 114 3600 SH DFND 4 3600 0 0 TARGET CORP COM 87612E106 249513 2880880 SH DFND 17 2752670 0 128210 TARGET CORP COM 87612E106 148798 1718028 SH DFND 21 1136446 0 581582 TARGET CORP COM 87612E106 684 7900 SH DFND 4 7900 0 0 TARGET CORP COM 87612E106 330 3812 SH DFND 20 3812 0 0 TARGET CORP COM 87612E106 98 1129 SH DFND 25 1129 0 0 TARGET CORP CALL 87612E906 5422 62600 SH Call DFND 4 62600 0 0 TARGET CORP PUT 87612E956 10861 125400 SH Put DFND 4 125400 0 0 TARGA RES CORP COM 87612G101 35568 905959 SH DFND 4 905959 0 0 TARGA RES CORP COM 87612G101 411 10477 SH DFND 17 10477 0 0 TATA MTRS LTD SPONSORED ADR 876568502 148 12685 SH DFND 21 0 0 12685 TAYLOR MORRISON HOME CORP COM 87724P106 1891 90231 SH DFND 17 90231 0 0 TC ENERGY CORP COM 87807B107 100068 2015612 SH DFND 17 2001186 0 14426 TC ENERGY CORP COM 87807B107 16374 329579 SH DFND 4 329579 0 0 TC ENERGY CORP COM 87807B107 10712 215610 SH DFND 21 193050 0 22560 TC ENERGY CORP COM 87807B107 442 8900 SH DFND 24 8900 0 0 TECH DATA CORP COM 878237106 5934 56726 SH DFND 21 56726 0 0 TECH DATA CORP COM 878237106 175 1675 SH DFND 17 1675 0 0 TECK RESOURCES LTD CL B 878742204 46795 2023432 SH DFND 21 1833911 0 189521 TECK RESOURCES LTD CL B 878742204 6895 298147 SH DFND 17 295013 0 3134 TECK RESOURCES LTD CL B 878742204 138 5946 SH DFND 20 5946 0 0 TECK RESOURCES LTD CL B 878742204 9 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 8702 409497 SH DFND 17 301698 0 107799 TECHTARGET INC COM 87874R100 332 15638 SH DFND 21 1596 0 14042 TEGNA INC COM 87901J105 6103 402851 SH DFND 21 38820 0 364031 TEGNA INC COM 87901J105 152 10011 SH DFND 17 10011 0 0 TELADOC HEALTH INC COM 87918A105 8039 121049 SH DFND 17 78202 0 42847 TELADOC HEALTH INC COM 87918A105 3711 55874 SH DFND 21 55874 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 105800 71105000 PRN DFND 17 64295000 0 6810000 TELEDYNE TECHNOLOGIES INC COM 879360105 877 3202 SH DFND 17 3202 0 0 TELEFLEX INC COM 879369106 1111 3355 SH DFND 17 3355 0 0 TELEFLEX INC COM 879369106 960 2899 SH DFND 21 471 0 2428 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 732 56234 SH DFND 21 56234 0 0 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TESLA INC COM 88160R101 131347 587787 SH DFND 17 551508 0 36279 TESLA INC COM 88160R101 200 894 SH DFND 21 0 0 894 TESLA INC CALL 88160R901 1005570 4500000 SH Call DFND 4 4500000 0 0 TESLA INC PUT 88160R951 782110 3500000 SH Put DFND 4 3500000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 67821 71110000 PRN DFND 17 71110000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 97957 99429000 PRN DFND 17 84265000 0 15164000 TESLA INC NOTE 2.000% 5/1 88160RAG6 982 1000000 PRN DFND 17 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18208 1972674 SH DFND 17 1972674 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 721 78166 SH DFND 21 78166 0 0 TETRA TECH INC NEW COM 88162G103 56485 719094 SH DFND 17 654490 0 64604 TETRA TECH INC NEW COM 88162G103 7618 96984 SH DFND 21 91888 0 5096 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 49879 54480000 PRN DFND 17 54480000 0 0 TEXAS INSTRS INC COM 882508104 168837 1471216 SH DFND 17 1422485 0 48731 TEXAS INSTRS INC COM 882508104 66504 579503 SH DFND 21 278105 0 301398 TEXAS INSTRS INC COM 882508104 3065 26710 SH DFND 4 26710 0 0 TEXAS INSTRS INC CALL 882508904 9353 81500 SH Call DFND 4 81500 0 0 TEXAS INSTRS INC PUT 882508954 25500 222200 SH Put DFND 4 222200 0 0 TEXTRON INC COM 883203101 567 10689 SH DFND 17 10689 0 0 TEXTRON INC COM 883203101 377 7100 SH DFND 4 7100 0 0 THE TRADE DESK INC COM CL A 88339J105 113577 498624 SH DFND 17 462658 0 35966 THE TRADE DESK INC COM CL A 88339J105 5931 26037 SH DFND 21 16843 0 9194 THERMO FISHER SCIENTIFIC INC COM 883556102 285404 971820 SH DFND 21 708778 0 263042 THERMO FISHER SCIENTIFIC INC COM 883556102 61507 209435 SH DFND 17 170624 0 38811 THERMO FISHER SCIENTIFIC INC COM 883556102 16963 57759 SH DFND 20 1743 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 11145 37950 SH DFND 24 37950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184 628 SH DFND 25 628 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 10690 36400 SH Call DFND 4 36400 0 0 THERMO FISHER SCIENTIFIC INC PUT 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RENTALS INC COM 911363109 13799 104041 SH DFND 21 100812 0 3229 UNITED RENTALS INC COM 911363109 5066 38200 SH DFND 20 38200 0 0 UNITED STATES CELLULAR CORP COM 911684108 2358 52791 SH DFND 21 34554 0 18237 UNITED STATES CELLULAR CORP COM 911684108 2118 47419 SH DFND 17 44523 0 2896 UNITED STATES CELLULAR CORP COM 911684108 16 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 4908 137239 SH DFND 21 49311 0 87928 US FOODS HLDG CORP COM 912008109 407 11390 SH DFND 17 11390 0 0 UNITED STATES STL CORP NEW COM 912909108 9569 625000 SH DFND 4 625000 0 0 UNITED STATES STL CORP NEW COM 912909108 2640 172463 SH DFND 21 172463 0 0 UNITED STATES STL CORP NEW COM 912909108 125 8144 SH DFND 17 8144 0 0 UNITED TECHNOLOGIES CORP COM 913017109 103465 794661 SH DFND 17 788932 0 5729 UNITED TECHNOLOGIES CORP COM 913017109 3168 24329 SH DFND 4 24329 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2227 17107 SH DFND 21 17107 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 9713 74600 SH Call DFND 4 74600 0 0 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SH DFND 17 1942 0 0 VALE S A SPONSORED ADS 91912E105 7160 532756 SH DFND 4 532756 0 0 VALE S A SPONSORED ADS 91912E105 582 43282 SH DFND 21 43282 0 0 VALERO ENERGY CORP NEW COM 91913Y100 294274 3437376 SH DFND 17 3243027 0 194349 VALERO ENERGY CORP NEW COM 91913Y100 69408 810745 SH DFND 21 726150 0 84595 VALERO ENERGY CORP NEW COM 91913Y100 12586 147021 SH DFND 4 147021 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1044 12200 SH DFND 24 12200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 259 3024 SH DFND 20 3024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 318 SH DFND 25 318 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 1336 15600 SH Call DFND 4 15600 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 4880 57000 SH Put DFND 4 57000 0 0 VALLEY NATL BANCORP COM 919794107 159 14733 SH DFND 17 14733 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1978 140372 SH DFND 17 135941 0 4431 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8964 350705 SH DFND 17 350705 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2276 65580 SH DFND 24 0 0 65580 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 201 5779 SH DFND 17 5779 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388 4435 SH DFND 24 0 0 4435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31894 424345 SH DFND 25 424345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7516 100000 SH DFND 24 0 0 100000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4009 SH DFND 17 4009 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140996 3315204 SH DFND 17 3315204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26794 630000 SH DFND 25 80000 0 550000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2594 47250 SH DFND 24 47250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 287 SH DFND 17 287 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1739 10000 SH DFND 24 10000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4548 86091 SH DFND 17 86091 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32709 337656 SH DFND 17 337656 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11150 115100 SH DFND 24 115100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10074 104000 SH DFND 25 104000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 614 6830 SH DFND 17 6830 0 0 VAPOTHERM INC COM 922107107 2191 95267 SH DFND 17 95267 0 0 VARIAN MED SYS INC COM 92220P105 760 5584 SH DFND 17 5584 0 0 VARONIS SYS INC COM 922280102 11944 192825 SH DFND 17 192825 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 10159 10000000 PRN DFND 17 10000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 45909 51875000 PRN DFND 17 51875000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1414 139057 SH DFND 21 129134 0 9923 VEDANTA LTD SPONSORED ADR 92242Y100 493 48476 SH DFND 17 48476 0 0 VEEVA SYS INC CL A COM 922475108 41805 257880 SH DFND 17 115363 0 142517 VEEVA SYS INC CL A COM 922475108 15355 94718 SH DFND 21 63514 0 31204 VEEVA SYS INC CL A COM 922475108 389 2400 SH DFND 4 2400 0 0 VEEVA SYS INC CL A COM 922475108 20 126 SH DFND 25 126 0 0 VENTAS INC COM 92276F100 43797 640780 SH DFND 4 640780 0 0 VENTAS INC COM 92276F100 1679 24563 SH DFND 17 24563 0 0 VENTAS INC PUT 92276F950 807 11800 SH Put DFND 4 11800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137536 511000 SH DFND 25 0 0 511000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2813 10450 SH DFND 24 10450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1193 4434 SH DFND 17 4434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61496 703621 SH DFND 25 3621 0 700000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4058 27040 SH DFND 24 26700 0 340 VERASTEM INC NOTE 5.000%11/0 92337CAA2 13111 24000000 PRN DFND 17 24000000 0 0 VERACYTE INC COM 92337F107 10370 363723 SH DFND 17 353992 0 9731 VERACYTE INC COM 92337F107 3540 124164 SH DFND 20 124164 0 0 VERACYTE INC COM 92337F107 281 9856 SH DFND 21 9856 0 0 VEREIT INC COM 92339V100 598 66353 SH DFND 17 66353 0 0 VERISIGN INC COM 92343E102 42565 203506 SH DFND 17 203454 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 260127 4553254 SH DFND 21 3577817 0 975437 VERIZON COMMUNICATIONS INC COM 92343V104 155282 2718054 SH DFND 17 2547955 0 170099 VERIZON COMMUNICATIONS INC COM 92343V104 9555 167252 SH DFND 20 167252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6802 119068 SH DFND 4 119068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222 3890 SH DFND 25 3890 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 25703 449900 SH Call DFND 4 449900 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 42442 742900 SH Put DFND 4 742900 0 0 VERINT SYS INC COM 92343X100 41498 771619 SH DFND 17 669559 0 102060 VERINT SYS INC COM 92343X100 13367 248547 SH DFND 21 205408 0 43139 VERINT SYS INC COM 92343X100 78 1457 SH DFND 20 1457 0 0 VERINT SYS INC COM 92343X100 35 643 SH DFND 25 643 0 0 VERITEX HLDGS INC COM 923451108 3809 146800 SH DFND 17 142363 0 4437 VERISK ANALYTICS INC COM 92345Y106 26241 179166 SH DFND 17 159336 0 19830 VERISK ANALYTICS INC COM 92345Y106 74 503 SH DFND 4 503 0 0 VERISK ANALYTICS INC PUT 92345Y956 278 1900 SH Put DFND 4 1900 0 0 VERICEL CORP COM 92346J108 8430 446246 SH DFND 17 342980 0 103266 VERITONE INC COM 92347M100 861 102975 SH DFND 17 102975 0 0 VERSO CORP CL A 92531L207 9206 483264 SH DFND 21 435022 0 48242 VERSO CORP CL A 92531L207 1504 78962 SH DFND 17 72706 0 6256 VERSO CORP CL A 92531L207 39 2042 SH DFND 20 2042 0 0 VERSO CORP CL A 92531L207 15 780 SH DFND 25 780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 274965 1499427 SH DFND 17 1499427 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9873 53840 SH DFND 24 53840 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1533 8362 SH DFND 21 5944 0 2418 VERTEX PHARMACEUTICALS INC COM 92532F100 463 2527 SH DFND 4 2527 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 3704 20200 SH Call DFND 4 20200 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 9022 49200 SH Put DFND 4 49200 0 0 VERSUM MATLS INC COM 92532W103 5880 114000 SH DFND 21 114000 0 0 VERSUM MATLS INC COM 92532W103 5570 107997 SH DFND 4 94492 0 13505 VERSUM MATLS INC COM 92532W103 314 6091 SH DFND 17 6091 0 0 VIAD CORP COM NEW 92552R406 578 8725 SH DFND 17 2851 0 5874 VIASAT INC COM 92552V100 209 2584 SH DFND 17 2584 0 0 VIACOM INC NEW CL A 92553P102 266 7814 SH DFND 21 7814 0 0 VIACOM INC NEW CL A 92553P102 16 477 SH DFND 17 477 0 0 VIACOM INC NEW CL B 92553P201 15151 507232 SH DFND 21 349990 0 157242 VIACOM INC NEW CL B 92553P201 1293 43297 SH DFND 17 43297 0 0 VIACOM INC NEW CL B 92553P201 744 24892 SH DFND 4 24892 0 0 VIAVI SOLUTIONS INC COM 925550105 5663 426108 SH DFND 17 344358 0 81750 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 71123 60575000 PRN DFND 17 50270000 0 10305000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 57738 50698000 PRN DFND 17 50698000 0 0 VICI PPTYS INC COM 925652109 626230 28413319 SH DFND 4 28413319 0 0 VICI PPTYS INC COM 925652109 416 18881 SH DFND 17 18881 0 0 VIEWRAY INC COM 92672L107 4008 454987 SH DFND 17 454987 0 0 VIKING THERAPEUTICS INC COM 92686J106 1793 216070 SH DFND 17 209237 0 6833 VILLAGE FARMS INTL INC COM 92707Y108 964 83971 SH DFND 17 83971 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103 11885 SH DFND 17 0 0 11885 VISA INC COM CL A 92826C839 621390 3580466 SH DFND 17 3402579 0 177887 VISA INC COM CL A 92826C839 456993 2633206 SH DFND 21 2117285 0 515921 VISA INC COM CL A 92826C839 38260 220458 SH DFND 20 90336 0 130122 VISA INC COM CL A 92826C839 6595 38000 SH DFND 24 38000 0 0 VISA INC COM CL A 92826C839 4203 24215 SH DFND 4 24215 0 0 VISA INC COM CL A 92826C839 196 1128 SH DFND 25 1128 0 0 VISA INC CALL 92826C909 30007 172900 SH Call DFND 4 172900 0 0 VISA INC PUT 92826C959 73707 424700 SH Put DFND 4 424700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14493 877271 SH DFND 17 861941 0 15330 VISHAY INTERTECHNOLOGY INC COM 928298108 11323 685393 SH DFND 21 347653 0 337740 VISHAY INTERTECHNOLOGY INC COM 928298108 32 1910 SH DFND 25 1910 0 0 VISHAY PRECISION GROUP INC COM 92835K103 271 6675 SH DFND 21 6675 0 0 VISHAY PRECISION GROUP INC COM 92835K103 80 1960 SH DFND 17 1960 0 0 VISTRA ENERGY CORP COM 92840M102 18519 817955 SH DFND 17 817955 0 0 VISTRA ENERGY CORP COM 92840M102 8130 359111 SH DFND 21 283494 0 75617 VISTRA ENERGY CORP COM 92840M102 337 174357 SH DFND 4 174357 0 0 VMWARE INC CL A COM 928563402 12671 75776 SH DFND 17 57717 0 18059 VMWARE INC CL A COM 928563402 8815 52721 SH DFND 21 38553 0 14168 VMWARE INC CL A COM 928563402 987 5900 SH DFND 4 5900 0 0 VMWARE INC CL A COM 928563402 30 181 SH DFND 25 181 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6078 190427 SH DFND 17 184330 0 6097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 10292 SH DFND 17 9524 0 768 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 249 SH DFND 21 249 0 0 VONAGE HLDGS CORP COM 92886T201 6729 593943 SH DFND 17 325071 0 268872 VORNADO RLTY TR SH BEN INT 929042109 17567 274060 SH DFND 4 274060 0 0 VORNADO RLTY TR SH BEN INT 929042109 686 10700 SH DFND 17 10700 0 0 VOYA FINL INC COM 929089100 17899 323663 SH DFND 21 164961 0 158702 VOYA FINL INC COM 929089100 1325 23958 SH DFND 17 23958 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2054 93948 SH DFND 17 91009 0 2939 VULCAN MATLS CO COM 929160109 44216 322018 SH DFND 17 283973 0 38045 VULCAN MATLS CO COM 929160109 687 5000 SH DFND 24 5000 0 0 VULCAN MATLS CO COM 929160109 327 2380 SH DFND 21 2380 0 0 W & T OFFSHORE INC COM 92922P106 83 16687 SH DFND 17 16687 0 0 WD-40 CO COM 929236107 7080 44517 SH DFND 17 44517 0 0 WD-40 CO COM 929236107 1622 10198 SH DFND 21 10198 0 0 WABCO HLDGS INC COM 92927K102 25407 191610 SH DFND 4 166411 0 25199 WABCO HLDGS INC COM 92927K102 10386 78324 SH DFND 21 78324 0 0 WABCO HLDGS INC COM 92927K102 711 5361 SH DFND 17 5361 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6150 103879 SH DFND 17 70645 0 33234 WNS HOLDINGS LTD SPON ADR 92932M101 139 2356 SH DFND 21 0 0 2356 W P CAREY INC COM 92936U109 777 9566 SH DFND 17 9566 0 0 WEC ENERGY GROUP INC COM 92939U106 14252 170945 SH DFND 21 108708 0 62237 WEC ENERGY GROUP INC COM 92939U106 7072 84830 SH DFND 17 84830 0 0 WABTEC CORP COM 929740108 74409 1036915 SH DFND 21 1006360 0 30555 WABTEC CORP COM 929740108 2051 28587 SH DFND 20 28587 0 0 WABTEC CORP COM 929740108 1909 26600 SH DFND 24 26600 0 0 WABTEC CORP COM 929740108 1471 20492 SH DFND 17 19992 0 500 WADDELL & REED FINL INC CL A 930059100 495 29675 SH DFND 21 29675 0 0 WADDELL & REED FINL INC CL A 930059100 57 3403 SH DFND 17 3403 0 0 WAGEWORKS INC COM 930427109 3352 65998 SH DFND 21 65998 0 0 WAGEWORKS INC COM 930427109 94 1853 SH DFND 17 1853 0 0 WALMART INC COM 931142103 120974 1094890 SH DFND 17 1077689 0 17201 WALMART INC COM 931142103 36938 334308 SH DFND 21 244896 0 89412 WALMART INC COM 931142103 431 3900 SH DFND 4 3900 0 0 WALMART INC COM 931142103 119 1075 SH DFND 25 1075 0 0 WALMART INC CALL 931142903 21789 197200 SH Call DFND 4 197200 0 0 WALMART INC PUT 931142953 48682 440600 SH Put DFND 4 440600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92802 1697501 SH DFND 21 1165710 0 531791 WALGREENS BOOTS ALLIANCE INC COM 931427108 91460 1672945 SH DFND 17 1663942 0 9003 WALGREENS BOOTS ALLIANCE INC COM 931427108 2478 45330 SH DFND 4 45330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3815 SH DFND 20 3815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1062 SH DFND 25 1062 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 3832 70100 SH Call DFND 4 70100 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 9004 164700 SH Put DFND 4 164700 0 0 WALKER & DUNLOP INC COM 93148P102 2312 43448 SH DFND 17 10602 0 32846 WARRIOR MET COAL INC COM 93627C101 23957 917206 SH DFND 21 702996 0 214210 WARRIOR MET COAL INC COM 93627C101 444 17010 SH DFND 17 2346 0 14664 WARRIOR MET COAL INC COM 93627C101 106 4054 SH DFND 20 4054 0 0 WARRIOR MET COAL INC COM 93627C101 48 1827 SH DFND 25 1827 0 0 WASHINGTON FED INC COM 938824109 14556 416730 SH DFND 17 416730 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1072 280567 SH DFND 17 39774 0 240793 WASTE CONNECTIONS INC COM 94106B101 12209 125463 SH DFND 17 98567 0 26896 WASTE CONNECTIONS INC COM 94106B101 2840 29187 SH DFND 21 29187 0 0 WASTE MGMT INC DEL COM 94106L109 90056 780586 SH DFND 21 649666 0 130920 WASTE MGMT INC DEL COM 94106L109 51425 445741 SH DFND 17 297117 0 148624 WASTE MGMT INC DEL COM 94106L109 4846 42000 SH DFND 24 42000 0 0 WASTE MGMT INC DEL COM 94106L109 1638 14200 SH DFND 4 14200 0 0 WASTE MGMT INC DEL COM 94106L109 125 1083 SH DFND 20 1083 0 0 WASTE MGMT INC DEL COM 94106L109 54 464 SH DFND 25 464 0 0 WASTE MGMT INC DEL CALL 94106L909 4292 37200 SH Call DFND 4 37200 0 0 WASTE MGMT INC DEL PUT 94106L959 9437 81800 SH Put DFND 4 81800 0 0 WATERS CORP COM 941848103 924 4292 SH DFND 17 4292 0 0 WATERS CORP COM 941848103 344 1600 SH DFND 21 1600 0 0 WATERSTONE FINL INC MD COM 94188P101 470 27571 SH DFND 17 27571 0 0 WATSCO INC COM 942622200 240 1469 SH DFND 17 1469 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7933 85137 SH DFND 17 85137 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3124 33525 SH DFND 21 33014 0 511 WAYFAIR INC CL A 94419L101 418 2864 SH DFND 17 2864 0 0 WAYFAIR INC CL A 94419L101 221 1514 SH DFND 21 1514 0 0 WEBSTER FINL CORP CONN COM 947890109 359 7505 SH DFND 21 0 0 7505 WEBSTER FINL CORP CONN COM 947890109 201 4201 SH DFND 17 4201 0 0 WEIBO CORP SPONSORED ADR 948596101 10376 238262 SH DFND 17 237931 0 331 WEIBO CORP SPONSORED ADR 948596101 719 16500 SH DFND 24 16500 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 52789 55980000 PRN DFND 17 55980000 0 0 WEIS MKTS INC COM 948849104 2455 67435 SH DFND 21 36856 0 30579 WEIS MKTS INC COM 948849104 119 3276 SH DFND 17 3276 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18043 63294 SH DFND 21 61170 0 2124 WELLCARE HEALTH PLANS INC COM 94946T106 13296 46641 SH DFND 17 16291 0 30350 ANTHEM INC NOTE 2.750%10/1 94973VBG1 79686 19920000 PRN DFND 17 17715000 0 2205000 WELLS FARGO CO NEW COM 949746101 38849 820979 SH DFND 21 772092 0 48887 WELLS FARGO CO NEW COM 949746101 25873 546767 SH DFND 17 543283 0 3484 WELLS FARGO CO NEW COM 949746101 7664 161958 SH DFND 4 161958 0 0 WELLS FARGO CO NEW COM 949746101 45 952 SH DFND 20 952 0 0 WELLS FARGO CO NEW COM 949746101 21 448 SH DFND 25 448 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 341541 250360 SH DFND 17 232700 0 17660 WELLS FARGO CO NEW PERP PFD CNV A 949746804 136747 100240 SH DFND 4 97440 0 2800 WELLS FARGO CO NEW CALL 949746901 19950 421600 SH Call DFND 4 421600 0 0 WELLS FARGO CO NEW PUT 949746951 40009 845500 SH Put DFND 4 845500 0 0 WELLTOWER INC COM 95040Q104 15808 193894 SH DFND 4 193894 0 0 WELLTOWER INC COM 95040Q104 2232 27373 SH DFND 17 27373 0 0 WELLTOWER INC CALL 95040Q904 285 3500 SH Call DFND 4 3500 0 0 WELLTOWER INC PUT 95040Q954 285 3500 SH Put DFND 4 3500 0 0 WERNER ENTERPRISES INC COM 950755108 11484 369499 SH DFND 17 369499 0 0 WERNER ENTERPRISES INC COM 950755108 552 17755 SH DFND 21 1930 0 15825 WESBANCO INC COM 950810101 3511 91080 SH DFND 21 72744 0 18336 WESBANCO INC COM 950810101 177 4579 SH DFND 17 2380 0 2199 WESBANCO INC COM 950810101 21 536 SH DFND 20 536 0 0 WESBANCO INC COM 950810101 11 274 SH DFND 25 274 0 0 WESCO INTL INC COM 95082P105 14558 287432 SH DFND 17 287432 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 517 4130 SH DFND 17 4130 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7293 163083 SH DFND 17 83220 0 79863 WESTERN ASSET MTG CAP CORP COM 95790D105 954 95581 SH DFND 17 24337 0 71244 WESTERN ASSET MTG CAP CORP COM 95790D105 556 55662 SH DFND 21 54487 0 1175 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14895 15000000 PRN DFND 17 15000000 0 0 WESTERN DIGITAL CORP COM 958102105 1898 39914 SH DFND 21 25892 0 14022 WESTERN DIGITAL CORP COM 958102105 994 20908 SH DFND 17 20908 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21367 694425 SH DFND 4 694425 0 0 WESTERN UN CO COM 959802109 1492 75030 SH DFND 21 75030 0 0 WESTERN UN CO COM 959802109 530 26652 SH DFND 17 26652 0 0 WESTLAKE CHEM CORP COM 960413102 11064 159290 SH DFND 21 67379 0 91911 WESTLAKE CHEM CORP COM 960413102 1484 21364 SH DFND 17 21364 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2421 121500 SH DFND 17 121500 0 0 WESTROCK CO COM 96145D105 6815 186863 SH DFND 17 59043 0 127820 WESTROCK CO COM 96145D105 6199 169982 SH DFND 21 143612 0 26370 WEX INC COM 96208T104 22026 105842 SH DFND 17 68682 0 37160 WEYERHAEUSER CO COM 962166104 1208 45862 SH DFND 17 45862 0 0 WHIRLPOOL CORP COM 963320106 599 4209 SH DFND 17 4209 0 0 WHIRLPOOL CORP COM 963320106 350 2459 SH DFND 21 2459 0 0 WHITING PETE CORP NEW COM NEW 966387409 43898 2350000 SH DFND 4 2350000 0 0 WHITING PETE CORP NEW COM NEW 966387409 77 4123 SH DFND 17 4123 0 0 WHITING PETE CORP NEW CALL 966387909 18680 1000000 SH Call DFND 4 1000000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17221 17505000 PRN DFND 17 17505000 0 0 WILLDAN GROUP INC COM 96924N100 1549 41590 SH DFND 17 5499 0 36091 WILLIAMS COS INC DEL COM 969457100 62418 2226021 SH DFND 4 2226021 0 0 WILLIAMS COS INC DEL COM 969457100 13062 465851 SH DFND 17 464875 0 976 WILLIAMS COS INC DEL COM 969457100 925 33000 SH DFND 24 33000 0 0 WILLIAMS COS INC DEL CALL 969457900 1214 43300 SH Call DFND 4 43300 0 0 WILLIAMS COS INC DEL PUT 969457950 2459 87700 SH Put DFND 4 87700 0 0 WILLIAMS SONOMA INC COM 969904101 1594 24523 SH DFND 21 13324 0 11199 WILLIAMS SONOMA INC COM 969904101 891 13705 SH DFND 17 13705 0 0 WINGSTOP INC COM 974155103 897 9469 SH DFND 17 1364 0 8105 WINTRUST FINL CORP COM 97650W108 12612 172394 SH DFND 17 172394 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 225 51954 SH DFND 21 0 0 51954 WIPRO LTD SPON ADR 1 SH 97651M109 126 29033 SH DFND 17 29033 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 261 9479 SH DFND 25 9479 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 869 13140 SH DFND 24 9350 0 3790 WOODWARD INC COM 980745103 288 2543 SH DFND 17 2543 0 0 WORKDAY INC CL A 98138H101 225196 1095420 SH DFND 17 973081 0 122339 WORKDAY INC CL A 98138H101 337 1639 SH DFND 21 1639 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 195021 129560000 PRN DFND 17 118535000 0 11025000 WORLD ACCEP CORP DEL COM 981419104 1076 6554 SH DFND 17 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64562 SH DFND 21 64562 0 0 ARCH CAP GROUP LTD ORD G0450A105 653 17605 SH DFND 17 17605 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1985 26812 SH DFND 17 26812 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 844 11393 SH DFND 21 11393 0 0 ASSURED GUARANTY LTD COM G0585R106 4326 102794 SH DFND 21 102794 0 0 ASSURED GUARANTY LTD COM G0585R106 192 4553 SH DFND 17 4553 0 0 ATLASSIAN CORP PLC CL A G06242104 55130 421352 SH DFND 17 331598 0 89754 ATLASSIAN CORP PLC CL A G06242104 6495 49643 SH DFND 21 34231 0 15412 ATLASSIAN CORP PLC CL A G06242104 31 240 SH DFND 25 240 0 0 ATHENE HLDG LTD CL A G0684D107 45381 1053906 SH DFND 21 833096 0 220810 ATHENE HLDG LTD CL A G0684D107 7484 173801 SH DFND 17 156037 0 17764 ATHENE HLDG LTD CL A G0684D107 215 5003 SH DFND 20 5003 0 0 ATHENE HLDG LTD CL A G0684D107 95 2213 SH DFND 25 2213 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 225 3779 SH DFND 17 3779 0 0 AXALTA COATING SYS LTD COM G0750C108 283 9516 SH DFND 17 9516 0 0 BANK OF NT BUTTERFIELD&SON L SHS 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28717 SH DFND 17 28643 0 74 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2080 44170 SH DFND 17 44170 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 758 16100 SH DFND 24 16100 0 0 GARMIN LTD SHS H2906T109 12031 150764 SH DFND 17 40165 0 110599 GARMIN LTD SHS H2906T109 2843 35630 SH DFND 21 32852 0 2778 UBS GROUP AG SHS H42097107 169000 14205019 SH DFND 21 9361024 0 4843995 UBS GROUP AG SHS H42097107 7467 627628 SH DFND 20 0 0 627628 UBS GROUP AG SHS H42097107 957 80400 SH DFND 24 80400 0 0 UBS GROUP AG SHS H42097107 812 68366 SH DFND 17 49801 0 18565 LOGITECH INTL S A SHS H50430232 18726 468048 SH DFND 21 281262 0 186786 LOGITECH INTL S A SHS H50430232 83 2068 SH DFND 20 2068 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56556 590476 SH DFND 17 571804 0 18672 TE CONNECTIVITY LTD REG SHS H84989104 44440 463979 SH DFND 21 402071 0 61908 TE CONNECTIVITY LTD REG SHS H84989104 318 3317 SH DFND 20 3317 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58 602 SH DFND 25 602 0 0 TRANSOCEAN LTD REG SHS H8817H100 172 26832 SH DFND 17 26832 0 0 GLOBANT S A COM L44385109 1031 10201 SH DFND 21 10201 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 799 5463 SH DFND 17 5463 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 96 654 SH DFND 21 654 0 0 TRINSEO S A SHS L9340P101 11596 273869 SH DFND 21 215088 0 58781 TRINSEO S A SHS L9340P101 1608 37986 SH DFND 17 19767 0 18219 TRINSEO S A SHS L9340P101 73 1734 SH DFND 20 1734 0 0 TRINSEO S A SHS L9340P101 26 616 SH DFND 25 616 0 0 AUDIOCODES LTD ORD M15342104 602 39686 SH DFND 21 39686 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6216 53771 SH DFND 17 53771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1722 14892 SH DFND 21 14892 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 41938 328048 SH DFND 17 300138 0 27910 CYBERARK SOFTWARE LTD SHS M2682V108 2656 20773 SH DFND 21 20620 0 153 MELLANOX TECHNOLOGIES LTD SHS M51363113 14405 130162 SH DFND 21 101582 0 28580 MELLANOX TECHNOLOGIES LTD SHS M51363113 308 2786 SH DFND 17 0 0 2786 MELLANOX TECHNOLOGIES LTD SHS M51363113 39 348 SH DFND 25 348 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1089 36200 SH DFND 21 35495 0 705 ITURAN LOCATION AND CONTROL SHS M6158M104 61 2028 SH DFND 17 2028 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7341 231877 SH DFND 17 231877 0 0 WIX COM LTD SHS M98068105 37539 264171 SH DFND 17 253303 0 10868 AERCAP HOLDINGS NV SHS N00985106 38832 746623 SH DFND 21 520933 0 225690 AERCAP HOLDINGS NV SHS N00985106 12474 239833 SH DFND 17 140572 0 99261 AERCAP HOLDINGS NV SHS N00985106 222 4273 SH DFND 20 4273 0 0 AERCAP HOLDINGS NV SHS N00985106 48 930 SH DFND 25 930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41370 198959 SH DFND 17 198959 0 0 ELASTIC N V ORD SHS N14506104 42069 563480 SH DFND 17 445727 0 117753 CNH INDL N V SHS N20944109 78395 7625962 SH DFND 21 6105574 0 1520388 FERRARI N V COM N3167Y103 18107 112171 SH DFND 21 57042 0 55129 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47558 3441257 SH DFND 21 2343512 0 1097745 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15826 1145143 SH DFND 17 578434 0 566709 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 146 10592 SH DFND 20 10592 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 3770 SH DFND 25 3770 0 0 FIAT CHRYSLER AUTOMOBILES N CALL N31738902 153 12500 SH Put DFND 21 12500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85285 990192 SH DFND 21 842787 0 147405 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32270 374665 SH DFND 17 314272 0 60393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534 6200 SH DFND 24 6200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2322 SH DFND 20 2322 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 656 SH DFND 25 656 0 0 MYLAN N V SHS EURO N59465109 4990 262068 SH DFND 17 262068 0 0 MYLAN N V SHS EURO N59465109 2118 111223 SH DFND 21 109249 0 1974 MYLAN N V SHS EURO N59465109 1361 71500 SH DFND 24 71500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48973 501725 SH DFND 17 489730 0 11995 NXP SEMICONDUCTORS N V COM N6596X109 11048 113181 SH DFND 21 71810 0 41371 PROQR THRAPEUTICS N V SHS EURO N71542109 238 26125 SH DFND 17 26125 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 114 12500 SH DFND 24 12500 0 0 QIAGEN NV SHS NEW N72482123 3464 85422 SH DFND 21 10778 0 74644 QIAGEN NV SHS NEW N72482123 412 10164 SH DFND 17 10164 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 4388 3000000 PRN DFND 21 3000000 0 0 UNIQURE NV SHS N90064101 5466 69948 SH DFND 17 68730 0 1218 UNIQURE NV SHS N90064101 516 6600 SH DFND 24 6600 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2000 67079 SH DFND 17 67079 0 0 YANDEX N V SHS CLASS A N97284108 14977 391410 SH DFND 17 295590 0 95820 YANDEX N V SHS CLASS A N97284108 10697 279548 SH DFND 21 67739 0 211809 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56660 467450 SH DFND 17 421056 0 46394 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27182 224252 SH DFND 21 197899 0 26353 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6801 56111 SH DFND 4 56111 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 206 1700 SH Call DFND 4 1700 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1867 15400 SH Put DFND 4 15400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5754 973600 SH DFND 17 132630 0 840970 SEASPAN CORP SHS Y75638109 2080 212079 SH DFND 17 24345 0 187734 TEEKAY TANKERS LTD CL A Y8565N102 516 403109 SH DFND 17 54156 0 348953 WAVE LIFE SCIENCES LTD SHS Y95308105 626 24000 SH DFND 24 24000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 457 17502 SH DFND 17 17502 0 0