0000950123-20-004875.txt : 20200514 0000950123-20-004875.hdr.sgml : 20200514 20200514132739 ACCESSION NUMBER: 0000950123-20-004875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876745 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 03-31-2020 03-31-2020 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 05-13-2020 6 4447 74566021 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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SH Put DFND 4 2200 0 0 ANTARES PHARMA INC COM 036642106 923 390907 SH DFND 17 390907 0 0 ANTERO RESOURCES CORP COM 03674X106 7 10048 SH DFND 17 10048 0 0 ANTHEM INC COM 036752103 19554 86124 SH DFND 4 75744 0 10380 ANTHEM INC COM 036752103 101228 445860 SH DFND 17 435429 0 10431 ANTHEM INC COM 036752103 222 979 SH DFND 20 979 0 0 ANTHEM INC COM 036752103 71142 313346 SH DFND 21 212853 0 100493 ANTHEM INC COM 036752103 1135 5000 SH DFND 24 5000 0 0 ANTHEM INC COM 036752103 112 494 SH DFND 25 494 0 0 ANTHEM INC CALL 036752903 3065 13500 SH Call DFND 4 13500 0 0 ANTHEM INC PUT 036752953 5381 23700 SH Put DFND 4 23700 0 0 ANTERIX INC COM 03676C100 62027 1358156 SH DFND 4 1358156 0 0 ANTERIX INC COM 03676C100 20 428 SH DFND 17 428 0 0 APACHE CORP COM 037411105 103 24557 SH DFND 17 24557 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 9373 266667 SH DFND 4 266667 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 737 20977 SH DFND 17 20977 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 606 22622 SH DFND 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SH DFND 20 1459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17315 492186 SH DFND 21 195071 0 297115 ARCHER DANIELS MIDLAND CO COM 039483102 3096 88000 SH DFND 24 88000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58 1662 SH DFND 25 1662 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 246 7000 SH Call DFND 4 7000 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 320 9100 SH Put DFND 4 9100 0 0 ARCONIC INC COM 03965L100 297 22978 SH DFND 17 22978 0 0 ARCONIC INC COM 03965L100 717 55514 SH DFND 21 16941 0 38573 ARDELYX INC COM 039697107 315 55441 SH DFND 17 55441 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1198 86322 SH DFND 17 86322 0 0 ARCUS BIOSCIENCES INC COM 03969F109 200 14400 SH DFND 24 14400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86 2788 SH DFND 17 2788 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2034 65764 SH DFND 21 0 0 65764 ARENA PHARMACEUTICALS INC COM NEW 040047607 3149 74973 SH DFND 17 71768 0 3205 ARENA PHARMACEUTICALS INC COM NEW 040047607 710 16900 SH DFND 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81485 SH DFND 17 81485 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12944 602343 SH DFND 21 291630 0 310713 ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 9743 SH DFND 17 8043 0 1700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 450 8147 SH DFND 21 8147 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3209 28495 SH DFND 17 28495 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 968 8600 SH DFND 24 8600 0 0 ASPEN GROUP INC COM NEW 04530L203 1026 128436 SH DFND 17 128436 0 0 ASPEN TECHNOLOGY INC COM 045327103 2209 23239 SH DFND 17 21724 0 1515 ASPEN TECHNOLOGY INC COM 045327103 1967 20688 SH DFND 21 20688 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 414 27894 SH DFND 17 27894 0 0 ASSOCIATED BANC CORP COM 045487105 4461 348803 SH DFND 17 348803 0 0 ASSURANT INC COM 04621X108 1236 11874 SH DFND 17 11874 0 0 ASSURANT INC COM 04621X108 5884 56525 SH DFND 21 56525 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 98919 928995 SH DFND 17 866090 0 62905 ASTRAZENECA PLC SPONSORED ADR 046353108 70471 1577949 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SH DFND 4 9348 0 0 AUTODESK INC COM 052769106 23141 148243 SH DFND 17 124848 0 23395 AUTODESK INC COM 052769106 242 1550 SH DFND 21 1550 0 0 AUTODESK INC CALL 052769906 1296 8300 SH Call DFND 4 8300 0 0 AUTODESK INC PUT 052769956 2560 16400 SH Put DFND 4 16400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 228 3214 SH DFND 17 3214 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1283 18063 SH DFND 20 18063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11214 82042 SH DFND 4 72862 0 9180 AUTOMATIC DATA PROCESSING IN COM 053015103 46181 337876 SH DFND 17 335844 0 2032 AUTOMATIC DATA PROCESSING IN COM 053015103 212 1553 SH DFND 20 1553 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74195 542834 SH DFND 21 374228 0 168606 AUTOMATIC DATA PROCESSING IN COM 053015103 101 742 SH DFND 25 742 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 4715 34500 SH Call DFND 4 34500 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 7476 54700 SH Put DFND 4 54700 0 0 AUTONATION INC COM 05329W102 58 2081 SH DFND 17 2081 0 0 AUTONATION INC COM 05329W102 666 23741 SH DFND 21 23741 0 0 AUTOZONE INC COM 053332102 106 125 SH DFND 4 125 0 0 AUTOZONE INC COM 053332102 10451 12354 SH DFND 17 11514 0 840 AUTOZONE INC COM 053332102 3394 4012 SH DFND 21 289 0 3723 AUTOZONE INC PUT 053332952 254 300 SH Put DFND 4 300 0 0 AVALONBAY CMNTYS INC COM 053484101 29079 197591 SH DFND 4 197591 0 0 AVALONBAY CMNTYS INC COM 053484101 9972 67760 SH DFND 17 67760 0 0 AVALONBAY CMNTYS INC COM 053484101 12092 82166 SH DFND 21 7895 0 74271 AVALONBAY CMNTYS INC CALL 053484901 780 5300 SH Call DFND 4 5300 0 0 AVALONBAY CMNTYS INC PUT 053484951 780 5300 SH Put DFND 4 5300 0 0 AVAYA HLDGS CORP COM 05351X101 36 4466 SH DFND 17 4466 0 0 AVAYA HLDGS CORP COM 05351X101 36 4481 SH DFND 20 4481 0 0 AVAYA HLDGS CORP COM 05351X101 2338 289044 SH DFND 21 289044 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 45213 56265000 PRN DFND 17 56265000 0 0 AVANTOR INC COM 05352A100 152 12189 SH DFND 17 12189 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 89575 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30000 SH DFND 24 30000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 12 297 SH DFND 17 297 0 0 BARRETT BUSINESS SVCS INC COM 068463108 396 9986 SH DFND 21 1113 0 8873 BAUSCH HEALTH COS INC COM 071734107 951 62058 SH DFND 17 62058 0 0 BAUSCH HEALTH COS INC COM 071734107 43 2777 SH DFND 20 2777 0 0 BAUSCH HEALTH COS INC COM 071734107 4587 299330 SH DFND 21 248768 0 50562 BAUSCH HEALTH COS INC COM 071734107 18 1163 SH DFND 25 1163 0 0 BAXTER INTL INC COM 071813109 521 6418 SH DFND 4 6418 0 0 BAXTER INTL INC COM 071813109 7858 96782 SH DFND 17 92267 0 4515 BAXTER INTL INC COM 071813109 265 3270 SH DFND 20 3270 0 0 BAXTER INTL INC COM 071813109 50644 623767 SH DFND 21 401219 0 222548 BAXTER INTL INC COM 071813109 119 1466 SH DFND 25 1466 0 0 BAXTER INTL INC CALL 071813909 1932 23800 SH Call DFND 4 23800 0 0 BAXTER INTL INC PUT 071813959 2509 30900 SH Put DFND 4 30900 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7 1132 SH DFND 17 1132 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 170 26368 SH DFND 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235851102 46784 338010 SH DFND 17 338010 0 0 DANAHER CORPORATION COM 235851102 147 1064 SH DFND 20 1064 0 0 DANAHER CORPORATION COM 235851102 51672 373326 SH DFND 21 299515 0 73811 DANAHER CORPORATION COM 235851102 7596 54884 SH DFND 24 54884 0 0 DANAHER CORPORATION COM 235851102 53 380 SH DFND 25 380 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 219218 212184 SH DFND 17 200384 0 11800 DANAHER CORPORATION CALL 235851902 3045 22000 SH Call DFND 4 22000 0 0 DANAHER CORPORATION PUT 235851952 6782 49000 SH Put DFND 4 49000 0 0 DARDEN RESTAURANTS INC COM 237194105 2533 46508 SH DFND 17 46508 0 0 DARDEN RESTAURANTS INC COM 237194105 3812 69988 SH DFND 21 48497 0 21491 DARDEN RESTAURANTS INC COM 237194105 6 114 SH DFND 25 114 0 0 DATADOG INC CL A COM 23804L103 201 5585 SH DFND 17 4090 0 1495 DAVITA INC COM 23918K108 478 6288 SH DFND 17 6288 0 0 DAVITA INC COM 23918K108 4268 56116 SH DFND 21 33876 0 22240 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2857 69389 SH DFND 17 63654 0 5735 DECIPHERA PHARMACEUTICALS IN COM 24344T101 548 13300 SH DFND 24 13300 0 0 DECKERS OUTDOOR CORP COM 243537107 1235 9220 SH DFND 17 8715 0 505 DECKERS OUTDOOR CORP COM 243537107 6274 46819 SH DFND 21 20823 0 25996 DEERE & CO COM 244199105 3288 23798 SH DFND 4 23798 0 0 DEERE & CO COM 244199105 169415 1226223 SH DFND 17 1226223 0 0 DEERE & CO COM 244199105 1162 8410 SH DFND 21 6191 0 2219 DEERE & CO COM 244199105 5665 41000 SH DFND 24 41000 0 0 DEERE & CO CALL 244199905 3053 22100 SH Call DFND 4 22100 0 0 DEERE & CO PUT 244199955 6701 48500 SH Put DFND 4 48500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1169 128471 SH DFND 17 128471 0 0 DELL TECHNOLOGIES INC CL C 24703L202 241 6103 SH DFND 17 6103 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5577 141000 SH DFND 21 141000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1605 56254 SH DFND 4 56254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1370 48036 SH DFND 17 48036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7207 252615 SH DFND 21 207704 0 44911 DELTA AIR LINES INC DEL CALL 247361902 1221 42800 SH Call DFND 4 42800 0 0 DELTA AIR LINES INC DEL PUT 247361952 1829 64100 SH Put DFND 4 64100 0 0 DENBURY RES INC COM NEW 247916208 3 18822 SH DFND 17 18822 0 0 DELUXE CORP COM 248019101 42 1617 SH DFND 17 1617 0 0 DELUXE CORP COM 248019101 3217 124073 SH DFND 21 63605 0 60468 DENNYS CORP COM 24869P104 1426 185623 SH DFND 17 185623 0 0 DENTSPLY SIRONA INC COM 24906P109 1758 45281 SH DFND 17 45281 0 0 DENTSPLY SIRONA INC COM 24906P109 11608 298936 SH DFND 21 291744 0 7192 DESIGNER BRANDS INC CL A 250565108 12 2359 SH DFND 17 2359 0 0 DESIGNER BRANDS INC CL A 250565108 21 4117 SH DFND 20 4117 0 0 DESIGNER BRANDS INC CL A 250565108 1722 345699 SH DFND 21 305020 0 40679 DESIGNER BRANDS INC CL A 250565108 5 956 SH DFND 25 956 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 22799 SH DFND 17 22799 0 0 DEVON ENERGY CORP NEW COM 25179M103 430 62206 SH DFND 21 62206 0 0 DEXCOM INC COM 252131107 89156 331102 SH DFND 17 306971 0 24131 DEXCOM INC COM 252131107 14950 55519 SH DFND 21 54350 0 1169 DEXCOM INC COM 252131107 673 2500 SH DFND 24 2500 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 201234 116600000 PRN DFND 17 109625000 0 6975000 DIAGEO P L C SPON ADR NEW 25243Q205 3106 24436 SH DFND 17 24436 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 299 163378 SH DFND 17 163378 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3143 119959 SH DFND 17 119959 0 0 DIAMONDBACK ENERGY INC COM 25278X109 262 10000 SH DFND 24 10000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2037 110898 SH DFND 17 110896 0 2 DICERNA PHARMACEUTICALS INC COM 253031108 173 9400 SH DFND 24 9400 0 0 DICKS SPORTING GOODS INC COM 253393102 53 2496 SH DFND 17 2496 0 0 DICKS SPORTING GOODS INC COM 253393102 234 11028 SH DFND 21 0 0 11028 DIGITAL RLTY TR INC COM 253868103 16388 117979 SH DFND 4 117979 0 0 DIGITAL RLTY TR INC COM 253868103 8261 59471 SH DFND 17 59471 0 0 DIGITAL RLTY TR INC CALL 253868903 750 5400 SH Call DFND 4 5400 0 0 DIGITAL RLTY TR INC PUT 253868953 945 6800 SH Put DFND 4 6800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2039 473001 SH DFND 17 473001 0 0 DIODES INC COM 254543101 64 1575 SH DFND 17 1575 0 0 DIODES INC COM 254543101 691 17017 SH DFND 21 0 0 17017 DISNEY WALT CO COM DISNEY 254687106 22844 236480 SH DFND 4 236480 0 0 DISNEY WALT CO COM DISNEY 254687106 44873 464525 SH DFND 17 458570 0 5955 DISNEY WALT CO COM DISNEY 254687106 15096 156276 SH DFND 20 39609 0 116667 DISNEY WALT CO COM DISNEY 254687106 62255 644465 SH DFND 21 512767 0 131698 DISNEY WALT CO COM DISNEY 254687106 11 110 SH DFND 25 110 0 0 DISNEY WALT CO CALL 254687906 18750 194100 SH Call DFND 4 194100 0 0 DISNEY WALT CO PUT 254687956 29473 305100 SH Put DFND 4 305100 0 0 DISCOVER FINL SVCS COM 254709108 8755 245443 SH DFND 4 245443 0 0 DISCOVER FINL SVCS COM 254709108 21664 607350 SH DFND 17 607350 0 0 DISCOVER FINL SVCS COM 254709108 6496 182124 SH DFND 21 158107 0 24017 DISCOVER FINL SVCS CALL 254709908 335 9400 SH Call DFND 4 9400 0 0 DISCOVER FINL SVCS PUT 254709958 606 17000 SH Put DFND 4 17000 0 0 DISCOVERY INC COM SER C 25470F302 343 19564 SH DFND 17 19564 0 0 DISH NETWORK CORPORATION CL A 25470M109 306 15322 SH DFND 17 15322 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16287 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 152457 189092000 PRN DFND 17 176235000 0 12857000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 101635 125475000 PRN DFND 17 120735000 0 4740000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 9173 SH DFND 17 9173 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 232 63892 SH DFND 21 50822 0 13070 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1698 SH DFND 25 1698 0 0 DR REDDYS LABS LTD ADR 256135203 629 15585 SH DFND 17 15585 0 0 DOCUSIGN INC COM 256163106 28470 308122 SH DFND 17 278847 0 29275 DOCUSIGN INC COM 256163106 3130 33879 SH DFND 21 33879 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 119378 84365000 PRN DFND 17 78780000 0 5585000 DOLBY LABORATORIES INC COM CL A 25659T107 1585 29243 SH DFND 17 29243 0 0 DOLLAR GEN CORP NEW COM 256677105 672 4453 SH DFND 4 4453 0 0 DOLLAR GEN CORP NEW COM 256677105 157188 1040914 SH DFND 17 1039719 0 1195 DOLLAR GEN CORP NEW COM 256677105 24132 159805 SH DFND 21 151106 0 8699 DOLLAR GEN CORP NEW CALL 256677905 1903 12600 SH Call DFND 4 12600 0 0 DOLLAR GEN CORP NEW PUT 256677955 3201 21200 SH Put DFND 4 21200 0 0 DOLLAR TREE INC COM 256746108 148 2014 SH DFND 4 2014 0 0 DOLLAR TREE INC COM 256746108 8350 113655 SH DFND 17 92057 0 21598 DOLLAR TREE INC PUT 256746958 301 4100 SH Put DFND 4 4100 0 0 DOMINION ENERGY INC COM 25746U109 1621 22457 SH DFND 4 22457 0 0 DOMINION ENERGY INC COM 25746U109 4158 57593 SH DFND 17 57568 0 25 DOMINION ENERGY INC COM 25746U109 5004 69311 SH DFND 21 69311 0 0 DOMINION ENERGY INC CALL 25746U909 3003 41600 SH Call DFND 4 41600 0 0 DOMINION ENERGY INC PUT 25746U959 3559 49300 SH Put DFND 4 49300 0 0 DOMINOS PIZZA INC COM 25754A201 515 1589 SH DFND 17 1589 0 0 DOMINOS PIZZA INC COM 25754A201 831 2563 SH DFND 21 2563 0 0 DOMTAR CORP COM NEW 257559203 47 2196 SH DFND 17 2196 0 0 DOMTAR CORP COM NEW 257559203 34 1613 SH DFND 20 1613 0 0 DOMTAR CORP COM NEW 257559203 5334 250915 SH DFND 21 168457 0 82458 DOMTAR CORP COM NEW 257559203 27 1250 SH DFND 25 1250 0 0 DONALDSON INC COM 257651109 187 4844 SH DFND 17 4844 0 0 DONALDSON INC COM 257651109 56 1450 SH DFND 21 0 0 1450 DONALDSON INC COM 257651109 4251 110040 SH DFND 24 110040 0 0 DONNELLEY R R & SONS CO COM 257867200 192 200000 SH DFND 4 200000 0 0 DONNELLEY R R & SONS CO COM 257867200 3 2755 SH DFND 17 2755 0 0 DOUGLAS EMMETT INC COM 25960P109 797 26112 SH DFND 4 26112 0 0 DOUGLAS EMMETT INC COM 25960P109 47676 1562642 SH DFND 17 1554623 0 8019 DOUGLAS EMMETT INC COM 25960P109 1632 53502 SH DFND 21 53502 0 0 DOVER CORP COM 260003108 746 8887 SH DFND 17 8887 0 0 DOVER CORP COM 260003108 247 2940 SH DFND 21 0 0 2940 DOW INC COM 260557103 1887 64526 SH DFND 4 64526 0 0 DOW INC COM 260557103 18741 640932 SH DFND 17 639132 0 1800 DOW INC COM 260557103 535 18288 SH DFND 21 14956 0 3332 DOW INC CALL 260557903 1114 38100 SH Call DFND 4 38100 0 0 DOW INC PUT 260557953 2462 84200 SH Put DFND 4 84200 0 0 DUKE REALTY CORP COM NEW 264411505 36390 1123841 SH DFND 4 1123841 0 0 DUKE REALTY CORP COM NEW 264411505 704 21756 SH DFND 17 21756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4462 55173 SH DFND 4 55173 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11132 137641 SH DFND 17 137619 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 172 2121 SH DFND 20 2121 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37037 457929 SH DFND 21 408499 0 49430 DUKE ENERGY CORP NEW COM NEW 26441C204 90 1118 SH DFND 25 1118 0 0 DUKE ENERGY CORP NEW CALL 26441C904 7821 96700 SH Call DFND 4 96700 0 0 DUKE ENERGY CORP NEW PUT 26441C954 8978 111000 SH Put DFND 4 111000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8095 152449 SH DFND 17 152449 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8734 164490 SH DFND 21 33560 0 130930 DUPONT DE NEMOURS INC COM 26614N102 3672 107695 SH DFND 4 107695 0 0 DUPONT DE NEMOURS INC COM 26614N102 18500 542528 SH DFND 17 540728 0 1800 DUPONT DE NEMOURS INC COM 26614N102 994 29156 SH DFND 21 29156 0 0 DUPONT DE NEMOURS INC CALL 26614N902 3533 103600 SH Call DFND 4 103600 0 0 DUPONT DE NEMOURS INC PUT 26614N952 4269 125200 SH Put DFND 4 125200 0 0 DURECT CORP COM 266605104 33 21503 SH DFND 17 21503 0 0 DYNATRACE INC COM 268150109 1143 47955 SH DFND 17 36030 0 11925 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 330 93569 SH DFND 17 93569 0 0 DYNEX CAP INC COM 26817Q886 42 4057 SH DFND 17 4057 0 0 DYNEX CAP INC COM 26817Q886 384 36751 SH DFND 21 0 0 36751 E L F BEAUTY INC COM 26856L103 10 1018 SH DFND 17 1018 0 0 E L F BEAUTY INC COM 26856L103 137 13872 SH DFND 21 13872 0 0 EOG RES INC COM 26875P101 1428 39765 SH DFND 4 39765 0 0 EOG RES INC COM 26875P101 12306 342607 SH DFND 17 341406 0 1201 EOG RES INC COM 26875P101 5593 155703 SH DFND 20 0 0 155703 EOG RES INC COM 26875P101 11816 328965 SH DFND 21 198679 0 130286 EOG RES INC COM 26875P101 251 7000 SH DFND 24 7000 0 0 EOG RES INC CALL 26875P901 758 21100 SH Call DFND 4 21100 0 0 EOG RES INC PUT 26875P951 1580 44000 SH Put DFND 4 44000 0 0 EQT CORPORATION COM 26884L109 70 9864 SH DFND 17 9864 0 0 EQT CORPORATION COM 26884L109 9 1303 SH DFND 21 1303 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6581 191747 SH DFND 17 191747 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 549 15996 SH DFND 21 15996 0 0 EAST WEST BANCORP INC COM 27579R104 145 5633 SH DFND 17 5633 0 0 EAST WEST BANCORP INC COM 27579R104 494 19175 SH DFND 21 19175 0 0 EASTMAN CHEM CO COM 277432100 717 15400 SH DFND 17 14108 0 1292 EASTMAN CHEM CO COM 277432100 2512 53939 SH DFND 21 42370 0 11569 EASTMAN CHEM CO COM 277432100 32 678 SH DFND 25 678 0 0 EATON VANCE CORP COM NON VTG 278265103 137 4261 SH DFND 17 4261 0 0 EATON VANCE CORP COM NON VTG 278265103 469 14535 SH DFND 21 14535 0 0 EBAY INC COM 278642103 640 21294 SH DFND 4 21294 0 0 EBAY INC COM 278642103 1587 52780 SH DFND 17 52780 0 0 EBAY INC COM 278642103 580 19289 SH DFND 21 4408 0 14881 EBAY INC CALL 278642903 1055 35100 SH Call DFND 4 35100 0 0 EBAY INC PUT 278642953 1151 38300 SH Put DFND 4 38300 0 0 ECHOSTAR CORP CL A 278768106 5696 178174 SH DFND 17 178174 0 0 ECOLAB INC COM 278865100 6774 43471 SH DFND 4 43471 0 0 ECOLAB INC COM 278865100 35959 230759 SH DFND 17 230741 0 18 ECOLAB INC COM 278865100 20929 134305 SH DFND 20 50054 0 84251 ECOLAB INC COM 278865100 157581 1011237 SH DFND 21 914034 0 97203 ECOLAB INC COM 278865100 7926 50860 SH DFND 24 50860 0 0 ECOLAB INC CALL 278865900 5781 37100 SH Call DFND 4 37100 0 0 ECOLAB INC PUT 278865950 10565 67800 SH Put DFND 4 67800 0 0 ECOPETROL S A SPONSORED ADS 279158109 261 27455 SH DFND 21 27455 0 0 EDISON INTL COM 281020107 479 8739 SH DFND 4 8739 0 0 EDISON INTL COM 281020107 3170 57859 SH DFND 17 57859 0 0 EDISON INTL COM 281020107 5878 107282 SH DFND 21 46781 0 60501 EDISON INTL COM 281020107 55 1000 SH DFND 25 1000 0 0 EDISON INTL CALL 281020907 356 6500 SH Call DFND 4 6500 0 0 EDISON INTL PUT 281020957 685 12500 SH Put DFND 4 12500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1457 7722 SH DFND 4 7722 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17467 92604 SH DFND 17 79542 0 13062 EDWARDS LIFESCIENCES CORP COM 28176E108 32415 171852 SH DFND 21 142677 0 29175 EDWARDS LIFESCIENCES CORP CALL 28176E908 1641 8700 SH Call DFND 4 8700 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 2754 14600 SH Put DFND 4 14600 0 0 EHEALTH INC COM 28238P109 10441 74144 SH DFND 17 37098 0 37046 EIDOS THERAPEUTICS INC COM 28249H104 892 18201 SH DFND 17 18201 0 0 EIDOS THERAPEUTICS INC COM 28249H104 225 4600 SH DFND 24 4600 0 0 EL PASO ELEC CO COM NEW 283677854 797 11722 SH DFND 17 11722 0 0 EL PASO ELEC CO COM NEW 283677854 5169 76061 SH DFND 21 76061 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22405 1000678 SH DFND 17 918868 0 81810 ELANCO ANIMAL HEALTH INC COM 28414H103 5860 261702 SH DFND 21 249609 0 12093 ELANCO ANIMAL HEALTH INC COM 28414H103 784 35000 SH DFND 24 35000 0 0 ELDORADO GOLD CORP NEW COM 284902509 762 124006 SH DFND 17 124006 0 0 ELDORADO GOLD CORP NEW COM 284902509 35 5616 SH DFND 20 5616 0 0 ELDORADO GOLD CORP NEW COM 284902509 3541 576002 SH DFND 21 486159 0 89843 ELDORADO GOLD CORP NEW COM 284902509 15 2511 SH DFND 25 2511 0 0 ELECTRONIC ARTS INC COM 285512109 19906 198726 SH DFND 4 164986 0 33740 ELECTRONIC ARTS INC COM 285512109 22772 227333 SH DFND 17 188748 0 38585 ELECTRONIC ARTS INC COM 285512109 25388 253449 SH DFND 21 216335 0 37114 ELECTRONIC ARTS INC CALL 285512909 561 5600 SH Call DFND 4 5600 0 0 ELECTRONIC ARTS INC PUT 285512959 811 8100 SH Put DFND 4 8100 0 0 ELLINGTON FINANCIAL INC COM 28852N109 247 43217 SH DFND 17 43217 0 0 ELLINGTON FINANCIAL INC COM 28852N109 645 112965 SH DFND 21 112965 0 0 EMCOR GROUP INC COM 29084Q100 40208 655701 SH DFND 17 650197 0 5504 EMCOR GROUP INC COM 29084Q100 4844 78989 SH DFND 21 12444 0 66545 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2061 35616 SH DFND 17 32916 0 2700 EMERSON ELEC CO COM 291011104 1269 26627 SH DFND 4 26627 0 0 EMERSON ELEC CO COM 291011104 1702 35712 SH DFND 17 35712 0 0 EMERSON ELEC CO COM 291011104 905 19000 SH DFND 21 19000 0 0 EMERSON ELEC CO CALL 291011904 791 16600 SH Call DFND 4 16600 0 0 EMERSON ELEC CO PUT 291011954 1511 31700 SH Put DFND 4 31700 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1902 740200 SH DFND 4 740200 0 0 ENBRIDGE INC COM 29250N105 2855 99159 SH DFND 4 99159 0 0 ENBRIDGE INC COM 29250N105 2539 88072 SH DFND 17 87963 0 109 ENBRIDGE INC COM 29250N105 130 4493 SH DFND 20 4493 0 0 ENBRIDGE INC COM 29250N105 35652 1236783 SH DFND 21 654747 0 582036 ENBRIDGE INC COM 29250N105 59 2043 SH DFND 25 2043 0 0 ENCORE CAP GROUP INC COM 292554102 29 1230 SH DFND 17 1230 0 0 ENCORE CAP GROUP INC COM 292554102 1934 82713 SH DFND 21 39615 0 43098 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12834 13800000 PRN DFND 17 13800000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 19289 21680000 PRN DFND 17 21680000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 698 10899 SH DFND 17 10899 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1654 25832 SH DFND 21 16200 0 9632 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8148 120000 SH DFND 17 120000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 620 134765 SH DFND 4 134765 0 0 ENERSYS COM 29275Y102 80 1613 SH DFND 17 1613 0 0 ENERSYS COM 29275Y102 4353 87909 SH DFND 21 85898 0 2011 ENNIS INC COM 293389102 3227 171844 SH DFND 17 171844 0 0 ENNIS INC COM 293389102 870 46304 SH DFND 21 40732 0 5572 ENPHASE ENERGY INC COM 29355A107 6426 198997 SH DFND 17 142970 0 56027 ENPHASE ENERGY INC COM 29355A107 129 4000 SH DFND 24 4000 0 0 ENSIGN GROUP INC COM 29358P101 5322 141511 SH DFND 17 141511 0 0 ENSIGN GROUP INC COM 29358P101 2037 54149 SH DFND 21 31210 0 22939 ENSIGN GROUP INC COM 29358P101 10 256 SH DFND 25 256 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 37218 135337000 PRN DFND 4 135337000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 20775 82360000 PRN DFND 17 82360000 0 0 ENTEGRIS INC COM 29362U104 6460 144293 SH DFND 17 114283 0 30010 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 4663 SH DFND 17 4663 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 184 107753 SH DFND 21 0 0 107753 ENTERGY CORP NEW COM 29364G103 123 1307 SH DFND 4 1307 0 0 ENTERGY CORP NEW COM 29364G103 6293 66966 SH DFND 17 66966 0 0 ENTERGY CORP NEW COM 29364G103 193 2049 SH DFND 20 2049 0 0 ENTERGY CORP NEW COM 29364G103 33440 355856 SH DFND 21 277756 0 78100 ENTERGY CORP NEW COM 29364G103 111 1177 SH DFND 25 1177 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5429 194526 SH DFND 17 194526 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1047 73242 SH DFND 4 73242 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 69750 65200000 PRN DFND 17 60255000 0 4945000 EPAM SYS INC COM 29414B104 69701 375424 SH DFND 17 325879 0 49545 EPAM SYS INC COM 29414B104 9894 53289 SH DFND 21 6840 0 46449 EPIZYME INC COM 29428V104 3446 222177 SH DFND 17 205557 0 16620 EPIZYME INC COM 29428V104 690 44500 SH DFND 24 44500 0 0 EQUIFAX INC COM 294429105 7814 65413 SH DFND 17 52864 0 12549 EQUINIX INC COM 29444U700 47958 76786 SH DFND 4 76786 0 0 EQUINIX INC COM 29444U700 67741 108460 SH DFND 17 105144 0 3316 EQUINIX INC COM 29444U700 35214 56381 SH DFND 21 43873 0 12508 EQUINIX INC COM 29444U700 71 113 SH DFND 25 113 0 0 EQUINIX INC CALL 29444U900 4185 6700 SH Call DFND 4 6700 0 0 EQUINIX INC PUT 29444U950 7994 12800 SH Put DFND 4 12800 0 0 EQUITABLE HLDGS INC COM 29452E101 1680 116263 SH DFND 17 116263 0 0 EQUITABLE HLDGS INC COM 29452E101 18403 1273538 SH DFND 21 546109 0 727429 EQUITABLE HLDGS INC COM 29452E101 5 357 SH DFND 25 357 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23567 410003 SH DFND 4 410003 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 948 16492 SH DFND 17 16492 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3952 68753 SH DFND 21 7663 0 61090 EQUITY RESIDENTIAL SH BEN INT 29476L107 19668 318710 SH DFND 4 318710 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16865 273301 SH DFND 17 273301 0 0 EQUITY RESIDENTIAL PUT 29476L957 413 6700 SH Put DFND 4 6700 0 0 ERICSSON ADR B SEK 10 294821608 10808 1335910 SH DFND 17 1100545 0 235365 ESPERION THERAPEUTICS INC NE COM 29664W105 1160 36804 SH DFND 17 36804 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 271 8600 SH DFND 24 8600 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 645 49407 SH DFND 17 49407 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 574 43920 SH DFND 21 0 0 43920 ESSENTIAL UTILS INC COM 29670G102 23095 567445 SH DFND 17 567445 0 0 ESSENTIAL UTILS INC COM 29670G102 5095 125182 SH DFND 21 125182 0 0 ESSEX PPTY TR INC COM 297178105 18015 81795 SH DFND 4 81795 0 0 ESSEX PPTY TR INC COM 297178105 40265 182823 SH DFND 17 181827 0 996 ESSEX PPTY TR INC COM 297178105 9654 43835 SH DFND 21 43835 0 0 ETSY INC COM 29786A106 576 14975 SH DFND 17 4590 0 10385 ETSY INC COM 29786A106 46 1193 SH DFND 21 0 0 1193 EURONET WORLDWIDE INC COM 298736109 164 1909 SH DFND 17 1909 0 0 EURONET WORLDWIDE INC COM 298736109 72 843 SH DFND 20 843 0 0 EURONET WORLDWIDE INC COM 298736109 10366 120926 SH DFND 21 65732 0 55194 EVERBRIDGE INC COM 29978A104 1210 11378 SH DFND 17 11378 0 0 EVERBRIDGE INC COM 29978A104 1879 17667 SH DFND 21 17667 0 0 EVERI HLDGS INC COM 30034T103 9 2643 SH DFND 17 2643 0 0 EVERI HLDGS INC COM 30034T103 202 61235 SH DFND 21 14620 0 46615 EVERGY INC COM 30034W106 738 13411 SH DFND 17 13395 0 16 EVERGY INC COM 30034W106 129 2336 SH DFND 21 2336 0 0 EVERSOURCE ENERGY COM 30040W108 153 1955 SH DFND 4 1955 0 0 EVERSOURCE ENERGY COM 30040W108 9796 125250 SH DFND 17 125237 0 13 EVERSOURCE ENERGY CALL 30040W908 720 9200 SH Call DFND 4 9200 0 0 EVERSOURCE ENERGY PUT 30040W958 798 10200 SH Put DFND 4 10200 0 0 EVERQUOTE INC COM CL A 30041R108 5821 221753 SH DFND 17 127334 0 94419 EVOFEM BIOSCIENCES INC COM 30048L104 61 11511 SH DFND 17 11511 0 0 EVOLENT HEALTH INC CL A 30050B101 15 2825 SH DFND 17 2825 0 0 EVOLENT HEALTH INC CL A 30050B101 978 180041 SH DFND 21 180041 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 28156 31335000 PRN DFND 17 31335000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 16140 25535000 PRN DFND 17 25535000 0 0 EXACT SCIENCES CORP COM 30063P105 15488 267036 SH DFND 17 245754 0 21282 EXACT SCIENCES CORP COM 30063P105 133 2300 SH DFND 21 848 0 1452 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 139491 164066000 PRN DFND 17 152818000 0 11248000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 29320 37040000 PRN DFND 17 37040000 0 0 EXELON CORP COM 30161N101 2761 75003 SH DFND 4 75003 0 0 EXELON CORP COM 30161N101 11374 308999 SH DFND 17 308968 0 31 EXELON CORP COM 30161N101 190 5173 SH DFND 20 5173 0 0 EXELON CORP COM 30161N101 62787 1705697 SH DFND 21 1127954 0 577743 EXELON CORP COM 30161N101 104 2819 SH DFND 25 2819 0 0 EXELON CORP CALL 30161N901 1656 45000 SH Call DFND 4 45000 0 0 EXELON CORP PUT 30161N951 3637 98800 SH Put DFND 4 98800 0 0 EXELIXIS INC COM 30161Q104 886 51480 SH DFND 17 51480 0 0 EXELIXIS INC COM 30161Q104 191 11100 SH DFND 24 11100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 66 1274 SH DFND 17 1274 0 0 EXLSERVICE HOLDINGS INC COM 302081104 308 5916 SH DFND 21 0 0 5916 EXPEDIA GROUP INC COM NEW 30212P303 676 12011 SH DFND 17 8534 0 3477 EXPEDITORS INTL WASH INC COM 302130109 662 9927 SH DFND 17 9927 0 0 EXPEDITORS INTL WASH INC COM 302130109 2361 35386 SH DFND 21 15785 0 19601 EXPONENT INC COM 30214U102 255 3547 SH DFND 17 3547 0 0 EXPONENT INC COM 30214U102 2698 37520 SH DFND 21 13065 0 24455 EXTRA SPACE STORAGE INC COM 30225T102 4053 42327 SH DFND 4 42327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8627 90095 SH DFND 17 90095 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8062 84193 SH DFND 21 84193 0 0 EXTREME NETWORKS INC COM 30226D106 14 4582 SH DFND 17 4582 0 0 EXTREME NETWORKS INC COM 30226D106 81 26337 SH DFND 21 0 0 26337 EXXON MOBIL CORP COM 30231G102 18642 490978 SH DFND 4 490978 0 0 EXXON MOBIL CORP COM 30231G102 53387 1406025 SH DFND 17 1389324 0 16701 EXXON MOBIL CORP COM 30231G102 158 4151 SH DFND 20 4151 0 0 EXXON MOBIL CORP COM 30231G102 51293 1350886 SH DFND 21 954035 0 396851 EXXON MOBIL CORP COM 30231G102 1382 36400 SH DFND 24 36400 0 0 EXXON MOBIL CORP COM 30231G102 71 1882 SH DFND 25 1882 0 0 EXXON MOBIL CORP CALL 30231G902 11892 313200 SH Call DFND 4 313200 0 0 EXXON MOBIL CORP PUT 30231G952 20808 548000 SH Put DFND 4 548000 0 0 FLIR SYS INC COM 302445101 255 7992 SH DFND 17 7992 0 0 FLIR SYS INC COM 302445101 125 3927 SH DFND 21 3927 0 0 F M C CORP COM NEW 302491303 18284 223818 SH DFND 17 206399 0 17419 F M C CORP COM NEW 302491303 4714 57700 SH DFND 24 57700 0 0 F N B CORP COM 302520101 2324 315316 SH DFND 17 315316 0 0 FTI CONSULTING INC COM 302941109 9935 82954 SH DFND 17 82954 0 0 FTI CONSULTING INC COM 302941109 4566 38126 SH DFND 21 23716 0 14410 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12691 9680000 PRN DFND 17 6845000 0 2835000 FACEBOOK INC CL A 30303M102 34144 204699 SH DFND 4 199499 0 5200 FACEBOOK INC CL A 30303M102 649932 3896477 SH DFND 17 3790869 0 105608 FACEBOOK INC CL A 30303M102 502 3011 SH DFND 20 3011 0 0 FACEBOOK INC CL A 30303M102 281486 1687563 SH DFND 21 1265180 0 422383 FACEBOOK INC CL A 30303M102 218 1308 SH DFND 25 1308 0 0 FACEBOOK INC CALL 30303M902 23319 139800 SH Call DFND 4 139800 0 0 FACEBOOK INC PUT 30303M952 48539 291000 SH Put DFND 4 291000 0 0 FACTSET RESH SYS INC COM 303075105 376 1442 SH DFND 17 1442 0 0 FAIR ISAAC CORP COM 303250104 43430 141149 SH DFND 17 141149 0 0 FAIR ISAAC CORP COM 303250104 1075 3494 SH DFND 21 1528 0 1966 FATE THERAPEUTICS INC COM 31189P102 703 31670 SH DFND 17 31670 0 0 FASTENAL CO COM 311900104 1050 33590 SH DFND 17 33590 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3986 53420 SH DFND 4 53420 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 4350 SH DFND 17 4350 0 0 FEDERAL SIGNAL CORP COM 313855108 3601 131999 SH DFND 17 131999 0 0 FEDERATED HERMES INC CL B 314211103 71 3704 SH DFND 17 3704 0 0 FEDERATED HERMES INC CL B 314211103 1350 70843 SH DFND 21 30083 0 40760 FEDEX CORP COM 31428X106 4645 38304 SH DFND 4 38304 0 0 FEDEX CORP COM 31428X106 1707 14077 SH DFND 17 14077 0 0 FEDEX CORP COM 31428X106 354 2916 SH DFND 21 2916 0 0 FEDEX CORP CALL 31428X906 3929 32400 SH Call DFND 4 32400 0 0 FEDEX CORP PUT 31428X956 6742 55600 SH Put DFND 4 55600 0 0 F5 NETWORKS INC COM 315616102 15495 145315 SH DFND 17 145315 0 0 F5 NETWORKS INC COM 315616102 402 3772 SH DFND 21 0 0 3772 FIDELITY NATL INFORMATION SV COM 31620M106 2756 22655 SH DFND 4 22655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76406 628136 SH DFND 17 510685 0 117451 FIDELITY NATL INFORMATION SV COM 31620M106 25862 212611 SH DFND 21 162110 0 50501 FIDELITY NATL INFORMATION SV COM 31620M106 50 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 2177 17900 SH Call DFND 4 17900 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 4890 40200 SH Put DFND 4 40200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30784 1237308 SH DFND 17 1226574 0 10734 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1270 51030 SH DFND 21 36969 0 14061 FIFTH THIRD BANCORP COM 316773100 13391 901780 SH DFND 17 901780 0 0 FIFTH THIRD BANCORP COM 316773100 5099 343359 SH DFND 21 88118 0 255241 51JOB INC SPONSORED ADS 316827104 3235 52700 SH DFND 4 50300 0 2400 FIREEYE INC COM 31816Q101 12572 1188306 SH DFND 17 1188306 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 46242 54940000 PRN DFND 17 54940000 0 0 FIRST AMERN FINL CORP COM 31847R102 13261 312687 SH DFND 17 312687 0 0 FIRST AMERN FINL CORP COM 31847R102 115 2702 SH DFND 20 2702 0 0 FIRST AMERN FINL CORP COM 31847R102 21437 505482 SH DFND 21 421621 0 83861 FIRST AMERN FINL CORP COM 31847R102 56 1326 SH DFND 25 1326 0 0 FIRST BANCORP P R COM NEW 318672706 44 8363 SH DFND 17 8363 0 0 FIRST BANCORP P R COM NEW 318672706 147 27608 SH DFND 21 0 0 27608 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 270 SH DFND 17 270 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 650 1952 SH DFND 21 1952 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8271 561098 SH DFND 17 561098 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 126 8535 SH DFND 21 8535 0 0 FIRST FINL BANKSHARES COM 32020R109 936 34884 SH DFND 17 34884 0 0 FIRST FNDTN INC COM 32026V104 968 94672 SH DFND 17 94672 0 0 FIRST HORIZON NATL CORP COM 320517105 1429 177356 SH DFND 17 177356 0 0 FIRST HORIZON NATL CORP COM 320517105 79 9797 SH DFND 20 9797 0 0 FIRST HORIZON NATL CORP COM 320517105 12338 1530775 SH DFND 21 1131541 0 399234 FIRST HORIZON NATL CORP COM 320517105 33 4122 SH DFND 25 4122 0 0 FIRST INDL RLTY TR INC COM 32054K103 12744 383514 SH DFND 4 383514 0 0 FIRST INDL RLTY TR INC COM 32054K103 13068 393270 SH DFND 17 240276 0 152994 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5046 174952 SH DFND 17 174952 0 0 FIRST MERCHANTS CORP COM 320817109 11260 425077 SH DFND 17 299466 0 125611 FIRST REP BK SAN FRANCISCO C COM 33616C100 795 9665 SH DFND 17 9665 0 0 FIRST SOLAR INC COM 336433107 113 3138 SH DFND 17 3138 0 0 FIRST SOLAR INC COM 336433107 1883 52220 SH DFND 21 50949 0 1271 FISERV INC COM 337738108 2088 21986 SH DFND 4 21986 0 0 FISERV INC COM 337738108 183224 1928873 SH DFND 17 1792943 0 135930 FISERV INC COM 337738108 28275 297660 SH DFND 21 211543 0 86117 FISERV INC CALL 337738908 1605 16900 SH Call DFND 4 16900 0 0 FISERV INC PUT 337738958 3486 36700 SH Put DFND 4 36700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1537 77515 SH DFND 17 77515 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 536 27016 SH DFND 21 20022 0 6994 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 496 SH DFND 25 496 0 0 FIRSTENERGY CORP COM 337932107 296 7390 SH DFND 4 7390 0 0 FIRSTENERGY CORP COM 337932107 1267 31626 SH DFND 17 31626 0 0 FIRSTENERGY CORP COM 337932107 447 11143 SH DFND 21 11143 0 0 FIRSTENERGY CORP PUT 337932957 453 11300 SH Put DFND 4 11300 0 0 FITBIT INC CL A 33812L102 57 8615 SH DFND 17 8615 0 0 FITBIT INC CL A 33812L102 95 14200 SH DFND 21 14200 0 0 FIVE9 INC COM 338307101 9457 123685 SH DFND 17 63394 0 60291 FIVE9 INC COM 338307101 2359 30853 SH DFND 21 30853 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 22809 11760000 PRN DFND 17 9725000 0 2035000 FLEETCOR TECHNOLOGIES INC COM 339041105 594 3182 SH DFND 4 3182 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1211 6492 SH DFND 17 6492 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10558 56600 SH DFND 20 56600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 67208 360287 SH DFND 21 359418 0 869 FLEETCOR TECHNOLOGIES INC CALL 339041905 243 1300 SH Call DFND 4 1300 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 690 3700 SH Put DFND 4 3700 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 34306 43425000 PRN DFND 17 39420000 0 4005000 FLOOR & DECOR HLDGS INC CL A 339750101 4975 155028 SH DFND 17 122157 0 32871 FLOOR & DECOR HLDGS INC CL A 339750101 3262 101648 SH DFND 21 0 0 101648 FLUOR CORP NEW COM 343412102 10830 1567328 SH DFND 17 1567328 0 0 FLOWERS FOODS INC COM 343498101 980 47748 SH DFND 17 47748 0 0 FLOWSERVE CORP COM 34354P105 185 7737 SH DFND 17 7737 0 0 FLOWSERVE CORP COM 34354P105 17 729 SH DFND 21 0 0 729 FLY LEASING LTD SPONSORED ADR 34407D109 279 39613 SH DFND 21 25298 0 14315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 424 7000 SH DFND 24 7000 0 0 FOOT LOCKER INC COM 344849104 594 26945 SH DFND 17 26945 0 0 FOOT LOCKER INC COM 344849104 1351 61249 SH DFND 21 39801 0 21448 FOOT LOCKER INC COM 344849104 9 422 SH DFND 25 422 0 0 FORD MTR CO DEL COM 345370860 127 26281 SH DFND 4 26281 0 0 FORD MTR CO DEL COM 345370860 40421 8368732 SH DFND 17 8368732 0 0 FORD MTR CO DEL COM 345370860 856 177267 SH DFND 21 149967 0 27300 FORD MTR CO DEL CALL 345370900 181 37400 SH Call DFND 4 37400 0 0 FORD MTR CO DEL PUT 345370950 197 40700 SH Put DFND 4 40700 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 52 1652 SH DFND 17 1652 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1401 44362 SH DFND 21 44362 0 0 FORMFACTOR INC COM 346375108 3458 172141 SH DFND 17 165661 0 6480 FORMFACTOR INC COM 346375108 1346 67016 SH DFND 21 33895 0 33121 FORTIS INC COM 349553107 2224 58320 SH DFND 17 58320 0 0 FORTIS INC COM 349553107 16118 422726 SH DFND 21 140457 0 282269 FORTINET INC COM 34959E109 7254 71700 SH DFND 4 62500 0 9200 FORTINET INC COM 34959E109 103282 1020873 SH DFND 17 898411 0 122462 FORTINET INC COM 34959E109 38636 381895 SH DFND 21 181278 0 200617 FORTINET INC COM 34959E109 77 762 SH DFND 25 762 0 0 FORTIVE CORP COM 34959J108 1010 18292 SH DFND 17 18292 0 0 FORTIVE CORP COM 34959J108 16 284 SH DFND 21 0 0 284 FORTIVE CORP COM 34959J108 1266 22942 SH DFND 24 22942 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 118185 164208 SH DFND 17 157670 0 6538 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 24526 26515000 PRN DFND 17 26515000 0 0 FORTRESS BIOTECH INC COM 34960Q109 82 43335 SH DFND 17 43335 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16650 SH DFND 17 16650 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5969 138008 SH DFND 21 113060 0 24948 FORTY SEVEN INC COM 34983P104 4668 48922 SH DFND 4 42766 0 6156 FORTY SEVEN INC COM 34983P104 81 851 SH DFND 17 851 0 0 FORTY SEVEN INC COM 34983P104 2452 25700 SH DFND 21 25700 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8 774 SH DFND 17 774 0 0 FOUNDATION BLDG MATLS INC COM 350392106 306 29733 SH DFND 21 29733 0 0 FOX CORP CL A COM 35137L105 477 20205 SH DFND 17 20205 0 0 FOX CORP CL B COM 35137L204 10309 450560 SH DFND 17 450560 0 0 FOX CORP CL B COM 35137L204 444 19389 SH DFND 21 14039 0 5350 FOX FACTORY HLDG CORP COM 35138V102 7072 168378 SH DFND 17 129785 0 38593 FOX FACTORY HLDG CORP COM 35138V102 452 10767 SH DFND 21 4990 0 5777 FRANCO NEVADA CORP COM 351858105 2328 23562 SH DFND 17 23562 0 0 FRANCO NEVADA CORP COM 351858105 6696 67777 SH DFND 21 60455 0 7322 FRANKLIN COVEY CO COM 353469109 455 29306 SH DFND 17 29306 0 0 FRANKLIN ELEC INC COM 353514102 84 1788 SH DFND 17 1788 0 0 FRANKLIN ELEC INC COM 353514102 957 20295 SH DFND 21 20295 0 0 FRANKLIN RESOURCES INC COM 354613101 273 16375 SH DFND 17 16375 0 0 FRANKLIN RESOURCES INC COM 354613101 114 6840 SH DFND 21 0 0 6840 FREEPORT-MCMORAN INC CL B 35671D857 7667 1135822 SH DFND 17 1135822 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13733 2034592 SH DFND 21 2034592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 270 40000 SH DFND 24 40000 0 0 FRESHPET INC COM 358039105 19568 306378 SH DFND 17 195256 0 111122 FRESHPET INC COM 358039105 11034 172758 SH DFND 21 171491 0 1267 FRONTDOOR INC COM 35905A109 344 9899 SH DFND 17 9899 0 0 FRONTDOOR INC COM 35905A109 1848 53143 SH DFND 21 12423 0 40720 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 531 1396686 SH DFND 17 1396686 0 0 FULGENT GENETICS INC COM 359664109 275 25545 SH DFND 17 25545 0 0 GATX CORP COM 361448103 84 1340 SH DFND 17 1340 0 0 GATX CORP COM 361448103 1070 17098 SH DFND 21 0 0 17098 GCI LIBERTY INC COM CLASS A 36164V305 219 3844 SH DFND 17 3844 0 0 GCI LIBERTY INC COM CLASS A 36164V305 556 9752 SH DFND 21 9752 0 0 G1 THERAPEUTICS INC COM 3621LQ109 391 35494 SH DFND 17 35494 0 0 GMS INC COM 36251C103 211 13392 SH DFND 17 13392 0 0 GMS INC COM 36251C103 276 17559 SH DFND 21 0 0 17559 GSX TECHEDU INC SPONSORED ADS 36257Y109 1010 23850 SH DFND 17 23850 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2889 68208 SH DFND 21 68208 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18619 228420 SH DFND 17 203890 0 24530 GAMING & LEISURE PPTYS INC COM 36467J108 12492 450797 SH DFND 4 450797 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1137 41031 SH DFND 17 41031 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 672 24267 SH DFND 21 24267 0 0 GAP INC COM 364760108 94 13317 SH DFND 17 13317 0 0 GARTNER INC COM 366651107 558 5608 SH DFND 17 5608 0 0 GENERAC HLDGS INC COM 368736104 3731 40048 SH DFND 17 37013 0 3035 GENERAL DYNAMICS CORP COM 369550108 1798 13586 SH DFND 4 13586 0 0 GENERAL DYNAMICS CORP COM 369550108 3067 23177 SH DFND 17 23177 0 0 GENERAL DYNAMICS CORP COM 369550108 23639 178661 SH DFND 21 116022 0 62639 GENERAL DYNAMICS CORP CALL 369550908 1350 10200 SH Call DFND 4 10200 0 0 GENERAL DYNAMICS CORP PUT 369550958 2157 16300 SH Put DFND 4 16300 0 0 GENERAL ELECTRIC CO COM 369604103 1656 208627 SH DFND 4 208627 0 0 GENERAL ELECTRIC CO COM 369604103 70256 8848323 SH DFND 17 8682228 0 166095 GENERAL ELECTRIC CO COM 369604103 1320 166240 SH DFND 21 30000 0 136240 GENERAL ELECTRIC CO CALL 369604903 2034 256200 SH Call DFND 4 256200 0 0 GENERAL ELECTRIC CO PUT 369604953 3149 396600 SH Put DFND 4 396600 0 0 GENERAL MLS INC COM 370334104 102 1941 SH DFND 4 1941 0 0 GENERAL MLS INC COM 370334104 10849 205581 SH DFND 17 205581 0 0 GENERAL MLS INC COM 370334104 252 4777 SH DFND 20 4777 0 0 GENERAL MLS INC COM 370334104 49218 932688 SH DFND 21 761577 0 171111 GENERAL MLS INC COM 370334104 1984 37600 SH DFND 24 37600 0 0 GENERAL MLS INC COM 370334104 118 2237 SH DFND 25 2237 0 0 GENERAL MLS INC CALL 370334904 749 14200 SH Call DFND 4 14200 0 0 GENERAL MLS INC PUT 370334954 1615 30600 SH Put DFND 4 30600 0 0 GENERAL MTRS CO COM 37045V100 932 44861 SH DFND 4 44861 0 0 GENERAL MTRS CO COM 37045V100 4588 220811 SH DFND 17 220811 0 0 GENERAL MTRS CO COM 37045V100 110 5313 SH DFND 20 5313 0 0 GENERAL MTRS CO COM 37045V100 28010 1347944 SH DFND 21 869617 0 478327 GENERAL MTRS CO COM 37045V100 51 2478 SH DFND 25 2478 0 0 GENERAL MTRS CO CALL 37045V900 723 34800 SH Call DFND 4 34800 0 0 GENERAL MTRS CO PUT 37045V950 1137 54700 SH Put DFND 4 54700 0 0 GENESCO INC COM 371532102 7 546 SH DFND 17 546 0 0 GENESCO INC COM 371532102 583 43679 SH DFND 21 21289 0 22390 GENESCO INC COM 371532102 8 583 SH DFND 25 583 0 0 GENTEX CORP COM 371901109 5163 232984 SH DFND 17 232984 0 0 GENTEX CORP COM 371901109 298 13447 SH DFND 21 13447 0 0 GENUINE PARTS CO COM 372460105 557 8277 SH DFND 17 8277 0 0 GENWORTH FINL INC COM CL A 37247D106 211 63475 SH DFND 17 63475 0 0 GENWORTH FINL INC COM CL A 37247D106 1056 318024 SH DFND 21 223867 0 94157 GIBRALTAR INDS INC COM 374689107 4831 112548 SH DFND 17 47441 0 65107 GIBRALTAR INDS INC COM 374689107 293 6834 SH DFND 21 6834 0 0 GILEAD SCIENCES INC COM 375558103 14790 197830 SH DFND 4 167540 0 30290 GILEAD SCIENCES INC COM 375558103 195766 2618593 SH DFND 17 2596728 0 21865 GILEAD SCIENCES INC COM 375558103 38198 510939 SH DFND 21 318899 0 192040 GILEAD SCIENCES INC COM 375558103 9345 125000 SH DFND 24 125000 0 0 GILEAD SCIENCES INC CALL 375558903 7655 102400 SH Call DFND 4 102400 0 0 GILEAD SCIENCES INC PUT 375558953 14302 191300 SH Put DFND 4 191300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5074 149211 SH DFND 17 149211 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5680 149920 SH DFND 17 125035 0 24885 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1374 26899 SH DFND 17 26899 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 2300 SH DFND 24 2300 0 0 GLOBAL PMTS INC COM 37940X102 1691 11721 SH DFND 4 11721 0 0 GLOBAL PMTS INC COM 37940X102 41775 289643 SH DFND 17 214620 0 75023 GLOBAL PMTS INC COM 37940X102 120 831 SH DFND 20 831 0 0 GLOBAL PMTS INC COM 37940X102 20034 138901 SH DFND 21 131232 0 7669 GLOBAL PMTS INC CALL 37940X902 1168 8100 SH Call DFND 4 8100 0 0 GLOBAL PMTS INC PUT 37940X952 2207 15300 SH Put DFND 4 15300 0 0 GLOBUS MED INC CL A 379577208 869 20440 SH DFND 17 20440 0 0 GLOBUS MED INC CL A 379577208 135 3164 SH DFND 21 0 0 3164 GLOBE LIFE INC COM 37959E102 4675 64956 SH DFND 17 64956 0 0 GLOBE LIFE INC COM 37959E102 743 10317 SH DFND 21 7157 0 3160 GLU MOBILE INC COM 379890106 28 4461 SH DFND 17 4461 0 0 GLU MOBILE INC COM 379890106 52 8261 SH DFND 21 8261 0 0 GODADDY INC CL A 380237107 389 6804 SH DFND 17 6804 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6126 1289725 SH DFND 17 1140860 0 148865 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 7205 SH DFND 20 7205 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 138 28982 SH DFND 21 28982 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9185 59413 SH DFND 4 59413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14696 95065 SH DFND 17 93725 0 1340 GOLDMAN SACHS GROUP INC COM 38141G104 597 3865 SH DFND 21 1825 0 2040 GOLDMAN SACHS GROUP INC CALL 38141G904 6493 42000 SH Call DFND 4 42000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 11409 73800 SH Put DFND 4 73800 0 0 GOLUB CAP BDC INC COM 38173M102 269 21891 SH DFND 17 21891 0 0 GRACO INC COM 384109104 340 6983 SH DFND 17 6983 0 0 GRACO INC COM 384109104 126 2590 SH DFND 21 2590 0 0 GRAHAM HLDGS CO COM CL B 384637104 959 2811 SH DFND 17 2811 0 0 GRAHAM HLDGS CO COM CL B 384637104 28 81 SH DFND 20 81 0 0 GRAHAM HLDGS CO COM CL B 384637104 7820 22920 SH DFND 21 15822 0 7098 GRAHAM HLDGS CO COM CL B 384637104 17 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 631 2539 SH DFND 17 2539 0 0 GRAND CANYON ED INC COM 38526M106 219 2876 SH DFND 17 2876 0 0 GRAND CANYON ED INC COM 38526M106 4049 53083 SH DFND 21 53083 0 0 GRANITE PT MTG TR INC COM 38741L107 250 49251 SH DFND 17 49251 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5089 124602 SH DFND 17 124602 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1353 33126 SH DFND 21 10496 0 22630 GRAPHIC PACKAGING HLDG CO COM 388689101 137 11193 SH DFND 17 11193 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37 3049 SH DFND 21 3049 0 0 GRAY TELEVISION INC COM 389375106 1178 109651 SH DFND 17 109651 0 0 GRAY TELEVISION INC COM 389375106 25 2293 SH DFND 20 2293 0 0 GRAY TELEVISION INC COM 389375106 3882 361489 SH DFND 21 221819 0 139670 GRAY TELEVISION INC COM 389375106 17 1599 SH DFND 25 1599 0 0 GREEN BRICK PARTNERS INC COM 392709101 208 25888 SH DFND 17 25888 0 0 GREEN BRICK PARTNERS INC COM 392709101 210 26038 SH DFND 21 26038 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 31702 39260000 PRN DFND 17 39260000 0 0 GREENSKY INC CL A 39572G100 46017 12046264 SH DFND 4 12046264 0 0 GREIF INC CL A 397624107 32 1024 SH DFND 17 1024 0 0 GREIF INC CL A 397624107 219 7059 SH DFND 21 7059 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13167 383425 SH DFND 17 322675 0 60750 GROCERY OUTLET HLDG CORP COM 39874R101 533 15507 SH DFND 21 15507 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2266 66000 SH DFND 24 66000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 376 8485 SH DFND 17 8485 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 883 19959 SH DFND 21 8335 0 11624 GROUPON INC COM 399473107 82 83522 SH DFND 17 18192 0 65330 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 620 87966 SH DFND 21 87966 0 0 GRUBHUB INC COM 400110102 1795 44066 SH DFND 17 34031 0 10035 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 165 3055 SH DFND 17 3046 0 9 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 64 1184 SH DFND 21 0 0 1184 GUARDANT HEALTH INC COM 40131M109 73682 1058643 SH DFND 17 1054118 0 4525 GUARDANT HEALTH INC COM 40131M109 452 6500 SH DFND 24 6500 0 0 GUESS INC COM 401617105 13 1964 SH DFND 17 1964 0 0 GUESS INC COM 401617105 174 25632 SH DFND 21 0 0 25632 GUESS INC COM 401617105 4 559 SH DFND 25 559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 248 3131 SH DFND 17 3131 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 18 1202 SH DFND 17 1202 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 187 12750 SH DFND 21 0 0 12750 HCA HEALTHCARE INC COM 40412C101 809 9001 SH DFND 4 9001 0 0 HCA HEALTHCARE INC COM 40412C101 7537 83889 SH DFND 17 83882 0 7 HCA HEALTHCARE INC COM 40412C101 25619 285135 SH DFND 21 196032 0 89103 HCA HEALTHCARE INC CALL 40412C901 476 5300 SH Call DFND 4 5300 0 0 HCA HEALTHCARE INC PUT 40412C951 1015 11300 SH Put DFND 4 11300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 37503 975119 SH DFND 17 913804 0 61315 HDFC BANK LTD SPONSORED ADS 40415F101 9923 258016 SH DFND 20 258016 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8562 222617 SH DFND 21 208929 0 13688 HD SUPPLY HLDGS INC COM 40416M105 180 6348 SH DFND 17 6348 0 0 HD SUPPLY HLDGS INC COM 40416M105 111 3902 SH DFND 21 0 0 3902 HMS HLDGS CORP COM 40425J101 84 3343 SH DFND 17 3343 0 0 HMS HLDGS CORP COM 40425J101 1692 66962 SH DFND 21 1902 0 65060 HSBC HLDGS PLC SPON ADR NEW 404280406 1423 50796 SH DFND 17 50796 0 0 HP INC COM 40434L105 72 4125 SH DFND 4 4125 0 0 HP INC COM 40434L105 9787 563772 SH DFND 17 481777 0 81995 HP INC COM 40434L105 158 9121 SH DFND 20 9121 0 0 HP INC COM 40434L105 28202 1624550 SH DFND 21 1444173 0 180377 HP INC CALL 40434L905 278 16000 SH Call DFND 4 16000 0 0 HP INC PUT 40434L955 226 13000 SH Put DFND 4 13000 0 0 HACKETT GROUP INC COM 404609109 1051 82629 SH DFND 17 82629 0 0 HAEMONETICS CORP COM 405024100 17664 177239 SH DFND 17 117783 0 59456 HAEMONETICS CORP COM 405024100 178 1784 SH DFND 21 0 0 1784 HAEMONETICS CORP COM 405024100 588 5900 SH DFND 24 5900 0 0 HALLIBURTON CO COM 406216101 355 51809 SH DFND 17 51809 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 97 5407 SH DFND 17 5407 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 139 7735 SH DFND 21 7735 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 137 7600 SH DFND 24 7600 0 0 HANESBRANDS INC COM 410345102 167 21215 SH DFND 17 21215 0 0 HANESBRANDS INC COM 410345102 425 53961 SH DFND 21 0 0 53961 HANGER INC COM NEW 41043F208 61 3934 SH DFND 17 3934 0 0 HANGER INC COM NEW 41043F208 346 22187 SH DFND 21 22187 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1829 89614 SH DFND 17 89606 0 8 HANNON ARMSTRONG SUST INFR C COM 41068X100 2278 111630 SH DFND 21 111630 0 0 HANOVER INS GROUP INC COM 410867105 14515 160247 SH DFND 17 128156 0 32091 HARBORONE BANCORP INC NEW COM NEW 41165Y100 118 15637 SH DFND 17 15637 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 24 11160 SH DFND 17 11160 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 25718 SH DFND 21 25718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6380 181050 SH DFND 17 181050 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 134 3799 SH DFND 20 3799 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46555 1321070 SH DFND 21 1044514 0 276556 HARTFORD FINL SVCS GROUP INC COM 416515104 65 1849 SH DFND 25 1849 0 0 HASBRO INC COM 418056107 524 7320 SH DFND 17 7320 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 923 21443 SH DFND 17 21432 0 11 HEALTHCARE RLTY TR COM 421946104 3407 121974 SH DFND 4 121974 0 0 HEALTHCARE RLTY TR COM 421946104 145 5186 SH DFND 17 5186 0 0 HEALTHSTREAM INC COM 42222N103 24 1019 SH DFND 17 1019 0 0 HEALTHSTREAM INC COM 42222N103 2870 119836 SH DFND 21 119836 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2421 99727 SH DFND 4 99727 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 197 8100 SH DFND 17 8100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1310 53961 SH DFND 21 0 0 53961 HEALTH CATALYST INC COM 42225T107 5882 224937 SH DFND 17 103453 0 121484 HEALTHPEAK PROPERTIES INC COM 42250P103 8787 368448 SH DFND 4 368448 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 752 31533 SH DFND 17 31533 0 0 HECLA MNG CO COM 422704106 73 39853 SH DFND 17 39853 0 0 HECLA MNG CO COM 422704106 80 43812 SH DFND 21 43812 0 0 HEICO CORP NEW COM 422806109 205 2747 SH DFND 17 2747 0 0 HEICO CORP NEW COM 422806109 56 756 SH DFND 21 0 0 756 HEICO CORP NEW CL A 422806208 7657 119834 SH DFND 17 100464 0 19370 HEICO CORP NEW CL A 422806208 122 1904 SH DFND 20 1904 0 0 HEICO CORP NEW CL A 422806208 19457 304493 SH DFND 21 223697 0 80796 HEICO CORP NEW CL A 422806208 38 597 SH DFND 25 597 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1287 57209 SH DFND 17 57209 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 218 SH DFND 25 218 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1469 2000000 PRN DFND 17 2000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7952 11775000 PRN DFND 17 8270000 0 3505000 HENRY JACK & ASSOC INC COM 426281101 699 4504 SH DFND 17 4504 0 0 HENRY JACK & ASSOC INC COM 426281101 6314 40670 SH DFND 21 1784 0 38886 HERITAGE COMMERCE CORP COM 426927109 186 24287 SH DFND 17 24287 0 0 HERC HLDGS INC COM 42704L104 539 26333 SH DFND 17 26333 0 0 HERC HLDGS INC COM 42704L104 1615 78926 SH DFND 21 49510 0 29416 HERC HLDGS INC COM 42704L104 10 479 SH DFND 25 479 0 0 HERCULES CAPITAL INC COM 427096508 84 11027 SH DFND 17 11027 0 0 HERSHEY CO COM 427866108 211 1589 SH DFND 4 1589 0 0 HERSHEY CO COM 427866108 14408 108737 SH DFND 17 108737 0 0 HERSHEY CO COM 427866108 22505 169846 SH DFND 21 111850 0 57996 HERSHEY CO COM 427866108 1921 14500 SH DFND 24 14500 0 0 HERSHEY CO COM 427866108 71 539 SH DFND 25 539 0 0 HERSHEY CO CALL 427866908 225 1700 SH Call DFND 4 1700 0 0 HERSHEY CO PUT 427866958 345 2600 SH Put DFND 4 2600 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 262 SH DFND 17 262 0 0 HESKA CORP COM RESTRC NEW 42805E306 3651 66021 SH DFND 21 65615 0 406 HESS CORP COM 42809H107 4867 146154 SH DFND 17 146154 0 0 HESS CORP COM 42809H107 266 8000 SH DFND 24 8000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4495 442378 SH DFND 4 442378 0 0 HESS MIDSTREAM LP CL A SHS 428103105 14 1330 SH DFND 17 1330 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH DFND 4 6 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1373 141352 SH DFND 17 141352 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 14036 SH DFND 20 14036 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32968 3395304 SH DFND 21 2360224 0 1035080 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4541 SH DFND 25 4541 0 0 HEXCEL CORP NEW COM 428291108 2012 54114 SH DFND 17 54114 0 0 HEXCEL CORP NEW COM 428291108 60 1609 SH DFND 21 0 0 1609 HEXCEL CORP NEW COM 428291108 3875 104200 SH DFND 24 104200 0 0 HILL ROM HLDGS INC COM 431475102 12426 123514 SH DFND 17 116974 0 6540 HILL ROM HLDGS INC COM 431475102 148 1467 SH DFND 20 1467 0 0 HILL ROM HLDGS INC COM 431475102 19222 191074 SH DFND 21 121181 0 69893 HILL ROM HLDGS INC COM 431475102 795 7900 SH DFND 24 7900 0 0 HILL ROM HLDGS INC COM 431475102 40 399 SH DFND 25 399 0 0 HILLENBRAND INC COM 431571108 3319 173666 SH DFND 17 173666 0 0 HILLTOP HOLDINGS INC COM 432748101 510 33716 SH DFND 17 33716 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 902 13216 SH DFND 4 13216 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3721 54528 SH DFND 17 54528 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1883 27592 SH DFND 21 21762 0 5830 HILTON WORLDWIDE HLDGS INC CALL 43300A903 532 7800 SH Call DFND 4 7800 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 1085 15900 SH Put DFND 4 15900 0 0 HOLLYFRONTIER CORP COM 436106108 603 24612 SH DFND 17 24612 0 0 HOLLYFRONTIER CORP COM 436106108 780 31815 SH DFND 21 31815 0 0 HOLOGIC INC COM 436440101 1806 51462 SH DFND 17 51462 0 0 HOLOGIC INC COM 436440101 8412 239645 SH DFND 21 232705 0 6940 HOME DEPOT INC COM 437076102 20682 110770 SH DFND 4 110770 0 0 HOME DEPOT INC COM 437076102 270340 1447914 SH DFND 17 1444598 0 3316 HOME DEPOT INC COM 437076102 333 1783 SH DFND 20 1783 0 0 HOME DEPOT INC COM 437076102 92734 496675 SH DFND 21 376665 0 120010 HOME DEPOT INC COM 437076102 164 881 SH DFND 25 881 0 0 HOME DEPOT INC CALL 437076902 18503 99100 SH Call DFND 4 99100 0 0 HOME DEPOT INC PUT 437076952 34149 182900 SH Put DFND 4 182900 0 0 HOMOLOGY MEDICINES INC COM 438083107 1156 74379 SH DFND 17 74379 0 0 HOMOLOGY MEDICINES INC COM 438083107 162 10400 SH DFND 24 10400 0 0 HONEYWELL INTL INC COM 438516106 7348 54921 SH DFND 4 54921 0 0 HONEYWELL INTL INC COM 438516106 186510 1394053 SH DFND 17 1390255 0 3798 HONEYWELL INTL INC COM 438516106 92143 688716 SH DFND 21 400910 0 287806 HONEYWELL INTL INC CALL 438516906 6649 49700 SH Call DFND 4 49700 0 0 HONEYWELL INTL INC PUT 438516956 11265 84200 SH Put DFND 4 84200 0 0 HORMEL FOODS CORP COM 440452100 751 16105 SH DFND 17 16105 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 71631 61415000 PRN DFND 17 56485000 0 4930000 HOST HOTELS & RESORTS INC COM 44107P104 1793 162383 SH DFND 4 162383 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2295 207842 SH DFND 17 207842 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16296 1476079 SH DFND 21 726842 0 749237 HOST HOTELS & RESORTS INC COM 44107P104 46 4123 SH DFND 25 4123 0 0 HOSTESS BRANDS INC CL A 44109J106 221 20776 SH DFND 17 20776 0 0 HOULIHAN LOKEY INC CL A 441593100 4204 80667 SH DFND 17 80667 0 0 HOULIHAN LOKEY INC CL A 441593100 426 8165 SH DFND 21 8165 0 0 HOWMET AEROSPACE INC COM 443201108 297 22978 SH DFND 17 22978 0 0 HOWMET AEROSPACE INC COM 443201108 717 55514 SH DFND 21 16941 0 38573 HUBBELL INC COM 443510607 241 2100 SH DFND 17 2100 0 0 HUBBELL INC COM 443510607 216 1881 SH DFND 21 394 0 1487 HUBSPOT INC COM 443573100 5559 41735 SH DFND 17 16994 0 24741 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 16747 11140000 PRN DFND 17 11140000 0 0 HUDBAY MINERALS INC COM 443628102 374 200000 SH DFND 4 200000 0 0 HUDSON PAC PPTYS INC COM 444097109 7938 313026 SH DFND 4 313026 0 0 HUDSON PAC PPTYS INC COM 444097109 4381 172753 SH DFND 17 172753 0 0 HUMANA INC COM 444859102 36410 115947 SH DFND 4 99897 0 16050 HUMANA INC COM 444859102 30081 95792 SH DFND 17 95792 0 0 HUMANA INC COM 444859102 33673 107232 SH DFND 21 85824 0 21408 HUMANA INC CALL 444859902 2732 8700 SH Call DFND 4 8700 0 0 HUMANA INC PUT 444859952 3423 10900 SH Put DFND 4 10900 0 0 HUNT J B TRANS SVCS INC COM 445658107 456 4940 SH DFND 17 4940 0 0 HUNTINGTON BANCSHARES INC COM 446150104 506 61572 SH DFND 17 61572 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7245 39761 SH DFND 17 39761 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5667 31101 SH DFND 21 28426 0 2675 HUNTSMAN CORP COM 447011107 124 8627 SH DFND 17 8627 0 0 HUNTSMAN CORP COM 447011107 444 30755 SH DFND 21 28201 0 2554 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 387 21700 SH DFND 17 21700 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22422 1256142 SH DFND 20 1243442 0 12700 HYATT HOTELS CORP COM CL A 448579102 406 8468 SH DFND 17 8468 0 0 HYATT HOTELS CORP COM CL A 448579102 606 12649 SH DFND 21 12649 0 0 IAC INTERACTIVECORP COM 44919P508 2002 11170 SH DFND 17 7095 0 4075 IAA INC COM 449253103 154 5153 SH DFND 17 5153 0 0 IAA INC COM 449253103 1145 38225 SH DFND 21 17931 0 20294 IAA INC COM 449253103 13 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 9373 136438 SH DFND 17 71661 0 64777 ICF INTL INC COM 44925C103 1092 15896 SH DFND 21 15896 0 0 ICAD INC COM NEW 44934S206 243 33118 SH DFND 17 33118 0 0 IPG PHOTONICS CORP COM 44980X109 7441 67477 SH DFND 17 55362 0 12115 IPG PHOTONICS CORP COM 44980X109 28 258 SH DFND 21 0 0 258 IPG PHOTONICS CORP COM 44980X109 1985 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 83 1024 SH DFND 17 1024 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3795 46647 SH DFND 21 46647 0 0 ITT INC COM 45073V108 17877 394116 SH DFND 17 321531 0 72585 ITT INC COM 45073V108 6164 135880 SH DFND 21 106026 0 29854 IBERIABANK CORP COM 450828108 3692 102112 SH DFND 17 102112 0 0 IBERIABANK CORP COM 450828108 3039 84056 SH DFND 21 8100 0 75956 ICICI BANK LIMITED ADR 45104G104 286 33606 SH DFND 17 33606 0 0 ICICI BANK LIMITED ADR 45104G104 805 94700 SH DFND 20 94700 0 0 ICICI BANK LIMITED ADR 45104G104 565 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 27471 55805000 PRN DFND 17 55805000 0 0 IDACORP INC COM 451107106 8055 91758 SH DFND 17 91748 0 10 IDEX CORP COM 45167R104 33392 241780 SH DFND 17 241780 0 0 IDEX CORP COM 45167R104 6976 50513 SH DFND 21 50124 0 389 IDEX CORP COM 45167R104 6008 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 14 59 SH DFND 4 59 0 0 IDEXX LABS INC COM 45168D104 10127 41805 SH DFND 17 33855 0 7950 IDEXX LABS INC COM 45168D104 11722 48392 SH DFND 21 48092 0 300 IDEXX LABS INC CALL 45168D904 484 2000 SH Call DFND 4 2000 0 0 IDEXX LABS INC PUT 45168D954 388 1600 SH Put DFND 4 1600 0 0 IHEARTMEDIA INC COM CL A 45174J509 322427 44107652 SH DFND 4 44015587 0 92065 ILLINOIS TOOL WKS INC COM 452308109 1446 10171 SH DFND 4 10171 0 0 ILLINOIS TOOL WKS INC COM 452308109 2611 18375 SH DFND 17 18375 0 0 ILLINOIS TOOL WKS INC COM 452308109 205 1440 SH DFND 21 1440 0 0 ILLINOIS TOOL WKS INC CALL 452308909 1450 10200 SH Call DFND 4 10200 0 0 ILLINOIS TOOL WKS INC PUT 452308959 2444 17200 SH Put DFND 4 17200 0 0 ILLUMINA INC COM 452327109 948 3472 SH DFND 4 3472 0 0 ILLUMINA INC COM 452327109 24540 89852 SH DFND 17 88717 0 1135 ILLUMINA INC COM 452327109 1748 6400 SH DFND 20 6400 0 0 ILLUMINA INC COM 452327109 5039 18451 SH DFND 21 14451 0 4000 ILLUMINA INC COM 452327109 2922 10700 SH DFND 24 10700 0 0 ILLUMINA INC CALL 452327909 2212 8100 SH Call DFND 4 8100 0 0 ILLUMINA INC PUT 452327959 3469 12700 SH Put DFND 4 12700 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20906 17055000 PRN DFND 17 15800000 0 1255000 ILLUMINA INC NOTE 8/1 452327AK5 3941 4065000 PRN DFND 17 4065000 0 0 IMMUNOGEN INC COM 45253H101 929 272326 SH DFND 17 272326 0 0 IMMUNOGEN INC COM 45253H101 244 71700 SH DFND 24 71700 0 0 IMMUNOMEDICS INC COM 452907108 1099 81565 SH DFND 17 81565 0 0 IMMUNOMEDICS INC COM 452907108 264 19600 SH DFND 24 19600 0 0 IMPERIAL OIL LTD COM NEW 453038408 1728 154600 SH DFND 17 154600 0 0 INCYTE CORP COM 45337C102 9967 136100 SH DFND 4 119900 0 16200 INCYTE CORP COM 45337C102 5699 77830 SH DFND 17 77830 0 0 INCYTE CORP COM 45337C102 1289 17600 SH DFND 24 17600 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2976 46240 SH DFND 17 46240 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1558 88799 SH DFND 17 88799 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 778 22868 SH DFND 21 22868 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 62131 77965000 PRN DFND 17 72705000 0 5260000 INFOSYS LTD SPONSORED ADR 456788108 617 75119 SH DFND 17 75119 0 0 INFOSYS LTD SPONSORED ADR 456788108 1551 188905 SH DFND 20 188905 0 0 INFOSYS LTD SPONSORED ADR 456788108 3676 447778 SH DFND 21 230606 0 217172 INFOSYS LTD SPONSORED ADR 456788108 213 26000 SH DFND 24 26000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 830 161202 SH DFND 17 161202 0 0 INGERSOLL RAND INC COM 45687V106 1482 59769 SH DFND 17 59769 0 0 INGERSOLL RAND INC COM 45687V106 41 1654 SH DFND 20 1654 0 0 INGERSOLL RAND INC COM 45687V106 7325 295368 SH DFND 21 248230 0 47138 INGERSOLL RAND INC COM 45687V106 19 772 SH DFND 25 772 0 0 INGLES MKTS INC CL A 457030104 358 9898 SH DFND 17 9898 0 0 INGREDION INC COM 457187102 4416 58489 SH DFND 17 58489 0 0 INGREDION INC COM 457187102 1423 18845 SH DFND 21 2347 0 16498 INSIGHT ENTERPRISES INC COM 45765U103 57 1356 SH DFND 17 1356 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5977 141862 SH DFND 21 102669 0 39193 INSIGHT ENTERPRISES INC COM 45765U103 11 270 SH DFND 25 270 0 0 INSMED INC COM PAR $.01 457669307 669 41729 SH DFND 17 41729 0 0 INSMED INC COM PAR $.01 457669307 164 10200 SH DFND 24 10200 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 61376 71995000 PRN DFND 17 66300000 0 5695000 INNOSPEC INC COM 45768S105 2882 41477 SH DFND 17 41477 0 0 INNOSPEC INC COM 45768S105 211 3043 SH DFND 21 1530 0 1513 INPHI CORP COM 45772F107 11081 139960 SH DFND 17 75369 0 64591 INPHI CORP COM 45772F107 486 6139 SH DFND 21 6139 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 119495 83040000 PRN DFND 17 77510000 0 5530000 INSPERITY INC COM 45778Q107 54 1458 SH DFND 17 1458 0 0 INSPERITY INC COM 45778Q107 33 872 SH DFND 20 872 0 0 INSPERITY INC COM 45778Q107 3011 80715 SH DFND 21 73643 0 7072 INSTALLED BLDG PRODS INC COM 45780R101 683 17141 SH DFND 17 14196 0 2945 INSTALLED BLDG PRODS INC COM 45780R101 3944 98913 SH DFND 20 98913 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1297 32524 SH DFND 21 0 0 32524 INSULET CORP COM 45784P101 21816 131677 SH DFND 17 129132 0 2545 INSULET CORP COM 45784P101 3017 18208 SH DFND 21 18208 0 0 INSULET CORP COM 45784P101 199 1200 SH DFND 24 1200 0 0 INTEL CORP COM 458140100 14204 262453 SH DFND 4 262453 0 0 INTEL CORP COM 458140100 231807 4283210 SH DFND 17 4102163 0 181047 INTEL CORP COM 458140100 470 8684 SH DFND 20 8684 0 0 INTEL CORP COM 458140100 256782 4744678 SH DFND 21 3186168 0 1558510 INTEL CORP COM 458140100 243 4487 SH DFND 25 4487 0 0 INTEL CORP CALL 458140900 20939 386900 SH Call DFND 4 386900 0 0 INTEL CORP PUT 458140950 37900 700300 SH Put DFND 4 700300 0 0 INTEGER HLDGS CORP COM 45826H109 3019 48026 SH DFND 17 47316 0 710 INTEGER HLDGS CORP COM 45826H109 4748 75526 SH DFND 21 30715 0 44811 INTEGER HLDGS CORP COM 45826H109 11 173 SH DFND 25 173 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 839 68595 SH DFND 17 68595 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 266 4224 SH DFND 17 4224 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 3500 SH DFND 24 3500 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 29468 36360000 PRN DFND 17 36360000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1530 18945 SH DFND 4 18945 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45561 564217 SH DFND 17 560492 0 3725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2998 SH DFND 20 2998 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41714 516579 SH DFND 21 416853 0 99726 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1425 SH DFND 25 1425 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1607 19900 SH Call DFND 4 19900 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 3311 41000 SH Put DFND 4 41000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10317 93009 SH DFND 4 93009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93920 846664 SH DFND 17 834974 0 11690 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1807 SH DFND 20 1807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77424 697957 SH DFND 21 536457 0 161500 INTERNATIONAL BUSINESS MACHS COM 459200101 94 850 SH DFND 25 850 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 8542 77000 SH Call DFND 4 77000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 14931 134600 SH Put DFND 4 134600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3703 36280 SH DFND 17 36262 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10442 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120685 1182261 SH DFND 21 1067891 0 114370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1378 13500 SH DFND 24 13500 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 83583 2189755 SH DFND 17 2189755 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 695 SH DFND 17 695 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 141 15492 SH DFND 21 0 0 15492 INTL PAPER CO COM 460146103 5252 168724 SH DFND 17 167244 0 1480 INTL PAPER CO COM 460146103 413 13279 SH DFND 21 13279 0 0 INTERPUBLIC GROUP COS INC COM 460690100 364 22455 SH DFND 17 22455 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2248 138822 SH DFND 21 111065 0 27757 INVESCO QQQ TR UNIT SER 1 46090E103 8 41 SH DFND 17 41 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5543 29110 SH DFND 24 28670 0 440 INVESCO QQQ TR PUT 46090E953 127808 671260 SH Put DFND 4 671260 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 459 29831 SH DFND 17 29831 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 92 6000 SH DFND 24 6000 0 0 INTUIT COM 461202103 5502 23922 SH DFND 4 23922 0 0 INTUIT COM 461202103 148844 647146 SH DFND 17 647139 0 7 INTUIT COM 461202103 2438 10600 SH DFND 20 10600 0 0 INTUIT COM 461202103 181009 786997 SH DFND 21 639057 0 147940 INTUIT COM 461202103 80 347 SH DFND 25 347 0 0 INTUIT CALL 461202903 5773 25100 SH Call DFND 4 25100 0 0 INTUIT PUT 461202953 10948 47600 SH Put DFND 4 47600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8088 16333 SH DFND 4 16333 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 176291 355992 SH DFND 17 354017 0 1975 INTUITIVE SURGICAL INC COM NEW 46120E602 6632 13393 SH DFND 20 0 0 13393 INTUITIVE SURGICAL INC COM NEW 46120E602 51834 104670 SH DFND 21 99228 0 5442 INTUITIVE SURGICAL INC COM NEW 46120E602 990 2000 SH DFND 24 2000 0 0 INTUITIVE SURGICAL INC CALL 46120E902 9805 19800 SH Call DFND 4 19800 0 0 INTUITIVE SURGICAL INC PUT 46120E952 16887 34100 SH Put DFND 4 34100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 518 151810 SH DFND 17 151810 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2975 872443 SH DFND 21 613817 0 258626 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2403 SH DFND 25 2403 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 469 10000 SH DFND 24 10000 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 6581 260835 SH DFND 17 260835 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1312 52000 SH DFND 24 52000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 26 464 SH DFND 17 464 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 644 11713 SH DFND 21 11713 0 0 INVITAE CORP COM 46185L103 5495 401971 SH DFND 17 252916 0 149055 INVITATION HOMES INC COM 46187W107 22804 1067118 SH DFND 4 1067118 0 0 INVITATION HOMES INC COM 46187W107 450 21042 SH DFND 17 21042 0 0 IONIS PHARMACEUTICALS INC COM 462222100 236 4992 SH DFND 17 4992 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4203 140408 SH DFND 17 132413 0 7995 IOVANCE BIOTHERAPEUTICS INC COM 462260100 802 26800 SH DFND 24 26800 0 0 IQVIA HLDGS INC COM 46266C105 180 1667 SH DFND 4 1667 0 0 IQVIA HLDGS INC COM 46266C105 23803 220681 SH DFND 17 220681 0 0 IQVIA HLDGS INC COM 46266C105 8985 83301 SH DFND 21 77588 0 5713 IQVIA HLDGS INC PUT 46266C955 227 2100 SH Put DFND 4 2100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8074 361566 SH DFND 17 361566 0 0 IRON MTN INC NEW COM 46284V101 537 22558 SH DFND 17 22558 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 5910 SH DFND 17 5910 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 207 20520 SH DFND 21 20520 0 0 ISHARES INC MSCI AUST ETF 464286103 22213 1429412 SH DFND 20 1429412 0 0 ISHARES INC MSCI WORLD ETF 464286392 553 7100 SH DFND 24 0 0 7100 ISHARES INC MSCI STH KOR ETF 464286772 708 15087 SH DFND 17 15087 0 0 ISHARES TR TIPS BD ETF 464287176 1074 9106 SH DFND 17 9106 0 0 ISHARES TR CORE S&P500 ETF 464287200 1431874 5541307 SH DFND 17 5541307 0 0 ISHARES TR CORE S&P500 ETF 464287200 72050 278832 SH DFND 20 278832 0 0 ISHARES TR CORE S&P500 ETF 464287200 6641 25701 SH DFND 24 15800 0 9901 ISHARES TR CORE US AGGBD ET 464287226 339537 2943023 SH DFND 17 2943023 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3342 97913 SH DFND 17 97913 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125742 3684200 SH Put DFND 21 3144000 0 540200 ISHARES TR IBOXX INV CP ETF 464287242 4720 38216 SH DFND 17 38216 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4193 33949 SH DFND 24 4630 0 29319 ISHARES TR 20 YR TR BD ETF 464287432 10 59 SH DFND 17 59 0 0 ISHARES TR 20 YR TR BD ETF 464287432 991 6010 SH DFND 24 1950 0 4060 ISHARES TR BARCLAYS 7 10 YR 464287440 18407 151523 SH DFND 24 111550 0 39973 ISHARES TR 1 3 YR TREAS BD 464287457 5335 61560 SH DFND 24 27240 0 34320 ISHARES TR MSCI EAFE ETF 464287465 1300 24320 SH DFND 4 24320 0 0 ISHARES TR NASDAQ BIOTECH 464287556 323 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1056 23650 SH DFND 24 0 0 23650 ISHARES TR RUS 1000 VAL ETF 464287598 14241 143586 SH DFND 17 141848 0 1738 ISHARES TR RUS 1000 GRW ETF 464287614 56 373 SH DFND 17 373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5590 37104 SH DFND 24 16000 0 21104 ISHARES TR RUS 1000 ETF 464287622 2908 20544 SH DFND 17 20544 0 0 ISHARES TR CORE S&P US GWT 464287671 7166 125516 SH DFND 17 125516 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15183 102361 SH DFND 17 102361 0 0 ISHARES TR PUT 464287954 839345 24485217 SH Put DFND 4 24485217 0 0 ISHARES TR PUT 464287955 220552 1973900 SH Put DFND 4 1973900 0 0 ISHARES TR MSCI ACWI ETF 464288257 542805 8675164 SH DFND 17 8675164 0 0 ISHARES TR MSCI ACWI ETF 464288257 10477 167440 SH DFND 24 0 0 167440 ISHARES TR JPMORGAN USD EMG 464288281 3855 39870 SH DFND 17 39870 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3021 31250 SH DFND 24 4920 0 26330 ISHARES TR IBOXX HI YD ETF 464288513 1133 14698 SH DFND 24 1260 0 13438 ISHARES TR MBS ETF 464288588 438 3963 SH DFND 17 3963 0 0 ISHARES TR MBS ETF 464288588 839 7600 SH DFND 24 3200 0 4400 ISHARES TR MRGSTR SM CP GR 464288604 921 5542 SH DFND 17 5542 0 0 ISHARES TR USD INV GRDE ETF 464288620 1036 18500 SH DFND 17 18500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 667 5000 SH DFND 24 0 0 5000 ISHARES TR SHORT TREAS BD 464288679 1348 12140 SH DFND 24 0 0 12140 ISHARES TR US TREAS BD ETF 46429B267 35 1252 SH DFND 17 1252 0 0 ISHARES TR US TREAS BD ETF 46429B267 4202 150000 SH DFND 24 80000 0 70000 ISHARES TR MSCI INDIA ETF 46429B598 2134 88500 SH DFND 17 88500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2779 120205 SH DFND 17 120205 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3746 69353 SH DFND 17 69353 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4353 80600 SH DFND 24 45600 0 35000 ISHARES TR USA MOMENTUM FCT 46432F396 474 4449 SH DFND 17 4449 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3866 82232 SH DFND 17 82232 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3548 71126 SH DFND 17 71126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 387 9562 SH DFND 17 9562 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3891 118016 SH DFND 17 118016 0 0 ISHARES INC PUT 46434G952 14056 330000 SH Put DFND 21 0 0 330000 ISHARES TR 0-5YR INVT GR CP 46434V100 401 8000 SH DFND 24 0 0 8000 ISHARES TR INTL MOMENTUM FT 46434V449 499 18847 SH DFND 17 18847 0 0 ISHARES TR CONV BD ETF 46435G102 489 9000 SH DFND 24 9000 0 0 ISHARES TR MORTGE REL ETF 46435G342 1870 100000 SH DFND 17 100000 0 0 ISHARES TR EDGE MSCI MINM 46435G433 916 35408 SH DFND 17 35408 0 0 ISHARES TR BROAD USD HIGH 46435U853 241 6778 SH DFND 17 6778 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 1178 100000 SH DFND 17 60000 0 40000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 115 25687 SH DFND 17 25687 0 0 ITERIS INC COM 46564T107 138 43073 SH DFND 17 43073 0 0 ITRON INC COM 465741106 16097 288322 SH DFND 17 288322 0 0 ITRON INC COM 465741106 4277 76615 SH DFND 21 76615 0 0 JBG SMITH PPTYS COM 46590V100 3308 103930 SH DFND 4 103930 0 0 JBG SMITH PPTYS COM 46590V100 153 4795 SH DFND 17 4795 0 0 JOYY INC ADS REPSTG COM A 46591M109 4788 89900 SH DFND 4 85900 0 4000 JOYY INC ADS REPSTG COM A 46591M109 106 1990 SH DFND 21 0 0 1990 J & J SNACK FOODS CORP COM 466032109 489 4044 SH DFND 17 4044 0 0 JPMORGAN CHASE & CO COM 46625H100 31543 350364 SH DFND 4 350364 0 0 JPMORGAN CHASE & CO COM 46625H100 318605 3538878 SH DFND 17 3519479 0 19399 JPMORGAN CHASE & CO COM 46625H100 8579 95288 SH DFND 20 95288 0 0 JPMORGAN CHASE & CO COM 46625H100 196929 2187372 SH DFND 21 1544392 0 642980 JPMORGAN CHASE & CO COM 46625H100 81 903 SH DFND 25 903 0 0 JPMORGAN CHASE & CO CALL 46625H900 24488 272000 SH Call DFND 4 272000 0 0 JPMORGAN CHASE & CO PUT 46625H950 43998 488700 SH Put DFND 4 488700 0 0 JABIL INC COM 466313103 10344 420830 SH DFND 17 420830 0 0 JABIL INC COM 466313103 87 3542 SH DFND 20 3542 0 0 JABIL INC COM 466313103 26196 1065738 SH DFND 21 652677 0 413061 JABIL INC COM 466313103 42 1706 SH DFND 25 1706 0 0 JACOBS ENGR GROUP INC COM 469814107 10122 127686 SH DFND 17 127686 0 0 JACOBS ENGR GROUP INC COM 469814107 3880 48951 SH DFND 21 48951 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 63030 66000000 PRN DFND 17 66000000 0 0 JD COM INC SPON ADR CL A 47215P106 11138 275000 SH DFND 4 261400 0 13600 JD COM INC SPON ADR CL A 47215P106 41306 1019892 SH DFND 17 795852 0 224040 JD COM INC SPON ADR CL A 47215P106 57274 1414164 SH DFND 20 1193953 0 220211 JD COM INC SPON ADR CL A 47215P106 8577 211771 SH DFND 21 163427 0 48344 JD COM INC SPON ADR CL A 47215P106 198 4900 SH DFND 24 4900 0 0 JEFFERIES FINL GROUP INC COM 47233W109 144 10527 SH DFND 17 10527 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1331 97391 SH DFND 21 0 0 97391 JETBLUE AWYS CORP COM 477143101 99 11083 SH DFND 17 11083 0 0 JOHNSON & JOHNSON COM 478160104 18591 141777 SH DFND 4 141777 0 0 JOHNSON & JOHNSON COM 478160104 182444 1391321 SH DFND 17 1347184 0 44137 JOHNSON & JOHNSON COM 478160104 651 4962 SH DFND 20 4962 0 0 JOHNSON & JOHNSON COM 478160104 303363 2313450 SH DFND 21 1486514 0 826936 JOHNSON & JOHNSON COM 478160104 276 2104 SH DFND 25 2104 0 0 JOHNSON & JOHNSON CALL 478160904 30671 233900 SH Call DFND 4 233900 0 0 JOHNSON & JOHNSON PUT 478160954 59192 451400 SH Put DFND 4 451400 0 0 JOINT CORP COM 47973J102 1159 106777 SH DFND 17 106777 0 0 JONES LANG LASALLE INC COM 48020Q107 503 4985 SH DFND 17 4985 0 0 JONES LANG LASALLE INC COM 48020Q107 2134 21129 SH DFND 21 21129 0 0 J2 GLOBAL INC COM 48123V102 136 1818 SH DFND 17 1818 0 0 J2 GLOBAL INC COM 48123V102 89 1195 SH DFND 20 1195 0 0 J2 GLOBAL INC COM 48123V102 9306 124330 SH DFND 21 102948 0 21382 JUNIPER NETWORKS INC COM 48203R104 2996 156505 SH DFND 17 156505 0 0 JUNIPER NETWORKS INC COM 48203R104 28829 1506222 SH DFND 21 811353 0 694869 JUPAI HLDGS LTD ADS 48205B107 35 33426 SH DFND 21 33426 0 0 JUST ENERGY GROUP INC COM 48213W101 187 4664101 SH DFND 4 4664101 0 0 KAR AUCTION SVCS INC COM 48238T109 61 5066 SH DFND 17 5066 0 0 KAR AUCTION SVCS INC COM 48238T109 2924 243688 SH DFND 21 913 0 242775 KAR AUCTION SVCS INC COM 48238T109 5 443 SH DFND 25 443 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 62 SH DFND 17 62 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1705 62709 SH DFND 21 59953 0 2756 KBR INC COM 48242W106 11118 537597 SH DFND 17 342292 0 195305 KBR INC COM 48242W106 7768 375631 SH DFND 21 31467 0 344164 KBR INC NOTE 2.500%11/0 48242WAB2 64760 61690000 PRN DFND 17 56160000 0 5530000 KLA CORPORATION COM NEW 482480100 110 764 SH DFND 4 764 0 0 KLA CORPORATION COM NEW 482480100 45887 319236 SH DFND 17 302081 0 17155 KLA CORPORATION COM NEW 482480100 7330 50995 SH DFND 21 43693 0 7302 KLA CORPORATION CALL 482480900 331 2300 SH Call DFND 4 2300 0 0 KLA CORPORATION PUT 482480950 532 3700 SH Put DFND 4 3700 0 0 KKR & CO INC CL A 48251W104 1267 53983 SH DFND 21 0 0 53983 KT CORP SPONSORED ADR 48268K101 949 121986 SH DFND 21 99834 0 22152 KADANT INC COM 48282T104 1121 15021 SH DFND 17 15021 0 0 KADANT INC COM 48282T104 105 1406 SH DFND 21 0 0 1406 KADMON HLDGS INC COM 48283N106 866 206619 SH DFND 17 206619 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8736 126096 SH DFND 17 126096 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 318 4593 SH DFND 21 4593 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67811 533193 SH DFND 17 519735 0 13458 KANSAS CITY SOUTHERN COM NEW 485170302 1944 15283 SH DFND 21 15283 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 254 2000 SH DFND 24 2000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1437 19958 SH DFND 17 19958 0 0 KARUNA THERAPEUTICS INC COM 48576A100 382 5300 SH DFND 24 5300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1703 88672 SH DFND 17 88672 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 129 6700 SH DFND 24 6700 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 14020 9425000 PRN DFND 17 6670000 0 2755000 KB HOME COM 48666K109 1379 76196 SH DFND 17 76196 0 0 KB HOME COM 48666K109 11328 625836 SH DFND 21 432930 0 192906 KB HOME COM 48666K109 32 1767 SH DFND 25 1767 0 0 KEARNY FINL CORP MD COM 48716P108 241 28102 SH DFND 17 28102 0 0 KELLOGG CO COM 487836108 2247 37452 SH DFND 17 37452 0 0 KELLOGG CO COM 487836108 14038 234008 SH DFND 21 223431 0 10577 KELLY SVCS INC CL A 488152208 117 9240 SH DFND 17 9240 0 0 KELLY SVCS INC CL A 488152208 2348 185046 SH DFND 21 153450 0 31596 KEMET CORP COM NEW 488360207 7162 296433 SH DFND 4 242695 0 53738 KEMET CORP COM NEW 488360207 344 14223 SH DFND 17 14223 0 0 KEMET CORP COM NEW 488360207 1329 55000 SH DFND 21 55000 0 0 KEMPER CORP DEL COM 488401100 1438 19334 SH DFND 17 18504 0 830 KEURIG DR PEPPER INC COM 49271V100 228 9376 SH DFND 17 9376 0 0 KEURIG DR PEPPER INC COM 49271V100 96 3941 SH DFND 21 3941 0 0 KEYCORP COM 493267108 945 91091 SH DFND 17 91091 0 0 KEYCORP COM 493267108 6245 602173 SH DFND 21 577837 0 24336 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28979 346312 SH DFND 17 330152 0 16160 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4801 57376 SH DFND 21 55222 0 2154 KFORCE INC COM 493732101 882 34513 SH DFND 17 34513 0 0 KFORCE INC COM 493732101 73 2853 SH DFND 21 2853 0 0 KILROY RLTY CORP COM 49427F108 1566 24585 SH DFND 4 24585 0 0 KILROY RLTY CORP COM 49427F108 8973 140861 SH DFND 17 58577 0 82284 KILROY RLTY CORP COM 49427F108 261 4101 SH DFND 21 4101 0 0 KIMBERLY CLARK CORP COM 494368103 1445 11300 SH DFND 4 11300 0 0 KIMBERLY CLARK CORP COM 494368103 13144 102791 SH DFND 17 102791 0 0 KIMBERLY CLARK CORP COM 494368103 48679 380695 SH DFND 21 324552 0 56143 KIMBERLY CLARK CORP CALL 494368903 2660 20800 SH Call DFND 4 20800 0 0 KIMBERLY CLARK CORP PUT 494368953 4706 36800 SH Put DFND 4 36800 0 0 KIMCO RLTY CORP COM 49446R109 238 24645 SH DFND 17 24645 0 0 KIMCO RLTY CORP COM 49446R109 77 8006 SH DFND 21 8006 0 0 KINDER MORGAN INC DEL COM 49456B101 3860 277305 SH DFND 4 277305 0 0 KINDER MORGAN INC DEL COM 49456B101 26473 1901769 SH DFND 17 1901689 0 80 KINDER MORGAN INC DEL COM 49456B101 25936 1863239 SH DFND 21 1358072 0 505167 KINDER MORGAN INC DEL CALL 49456B901 859 61700 SH Call DFND 4 61700 0 0 KINDER MORGAN INC DEL PUT 49456B951 703 50500 SH Put DFND 4 50500 0 0 KINDRED BIOSCIENCES INC COM 494577109 604 150924 SH DFND 17 150924 0 0 KINDRED BIOSCIENCES INC COM 494577109 2198 549560 SH DFND 21 546631 0 2929 KINROSS GOLD CORP COM 496902404 11957 3012202 SH DFND 21 1880993 0 1131209 KINSALE CAP GROUP INC COM 49714P108 6340 60648 SH DFND 17 23300 0 37348 KIRKLAND LAKE GOLD LTD COM 49741E100 11722 402503 SH DFND 21 241664 0 160839 KNOLL INC COM NEW 498904200 20 1924 SH DFND 17 1924 0 0 KNOLL INC COM NEW 498904200 1200 116245 SH DFND 21 93534 0 22711 KODIAK SCIENCES INC COM 50015M109 1758 36845 SH DFND 17 36845 0 0 KODIAK SCIENCES INC COM 50015M109 439 9200 SH DFND 24 9200 0 0 KOHLS CORP COM 500255104 140 9563 SH DFND 17 9563 0 0 KOHLS CORP COM 500255104 19 1316 SH DFND 20 1316 0 0 KOHLS CORP COM 500255104 2398 164392 SH DFND 21 118520 0 45872 KOHLS CORP COM 500255104 9 647 SH DFND 25 647 0 0 KOPPERS HOLDINGS INC COM 50060P106 2505 202536 SH DFND 17 97998 0 104538 KOPPERS HOLDINGS INC COM 50060P106 171 13853 SH DFND 21 0 0 13853 KOREA ELECTRIC PWR SPONSORED ADR 500631106 266 35278 SH DFND 21 0 0 35278 KORN FERRY COM NEW 500643200 53 2177 SH DFND 17 2177 0 0 KORN FERRY COM NEW 500643200 552 22713 SH DFND 21 7402 0 15311 KOSMOS ENERGY LTD COM 500688106 12 13572 SH DFND 17 13572 0 0 KRAFT HEINZ CO COM 500754106 987 39880 SH DFND 17 36420 0 3460 KRAFT HEINZ CO COM 500754106 186 7500 SH DFND 21 7500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9757 704997 SH DFND 17 521506 0 183491 KROGER CO COM 501044101 120985 4016766 SH DFND 17 4016766 0 0 KROGER CO COM 501044101 158 5237 SH DFND 20 5237 0 0 KROGER CO COM 501044101 50816 1687113 SH DFND 21 1212206 0 474907 KROGER CO COM 501044101 39 1290 SH DFND 25 1290 0 0 KROGER CO CALL 501044901 590 19600 SH Call DFND 4 19600 0 0 KROGER CO PUT 501044951 798 26500 SH Put DFND 4 26500 0 0 KRYSTAL BIOTECH INC COM 501147102 608 14052 SH DFND 17 14052 0 0 KRYSTAL BIOTECH INC COM 501147102 329 7600 SH DFND 24 7600 0 0 KURA SUSHI USA INC CL A COM 501270102 775 64780 SH DFND 17 64780 0 0 KURA ONCOLOGY INC COM 50127T109 522 52493 SH DFND 17 52493 0 0 L BRANDS INC COM 501797104 164 14151 SH DFND 17 14151 0 0 LHC GROUP INC COM 50187A107 13239 94432 SH DFND 17 56196 0 38236 LGI HOMES INC COM 50187T106 1053 23323 SH DFND 17 23323 0 0 LKQ CORP COM 501889208 367 17896 SH DFND 17 17896 0 0 LPL FINL HLDGS INC COM 50212V100 5298 97329 SH DFND 17 42397 0 54932 LPL FINL HLDGS INC COM 50212V100 450 8270 SH DFND 21 4683 0 3587 L3HARRIS TECHNOLOGIES INC COM 502431109 847 4704 SH DFND 4 4704 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 84660 470018 SH DFND 17 457910 0 12108 L3HARRIS TECHNOLOGIES INC COM 502431109 46669 259102 SH DFND 21 173390 0 85712 L3HARRIS TECHNOLOGIES INC CALL 502431909 883 4900 SH Call DFND 4 4900 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 1459 8100 SH Put DFND 4 8100 0 0 LA Z BOY INC COM 505336107 3585 174473 SH DFND 17 174473 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5862 46383 SH DFND 17 46383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 370 SH DFND 20 370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23630 186960 SH DFND 21 110973 0 75987 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 167 SH DFND 25 167 0 0 LAM RESEARCH CORP COM 512807108 7751 32297 SH DFND 4 26627 0 5670 LAM RESEARCH CORP COM 512807108 367232 1530135 SH DFND 17 1433340 0 96795 LAM RESEARCH CORP COM 512807108 28512 118800 SH DFND 21 93569 0 25231 LAM RESEARCH CORP CALL 512807908 1560 6500 SH Call DFND 4 6500 0 0 LAM RESEARCH CORP PUT 512807958 2928 12200 SH Put DFND 4 12200 0 0 LAMB WESTON HLDGS INC COM 513272104 38143 667998 SH DFND 17 645680 0 22318 LAMB WESTON HLDGS INC COM 513272104 775 13567 SH DFND 21 13567 0 0 LAMB WESTON HLDGS INC COM 513272104 1513 26500 SH DFND 24 26500 0 0 LANCASTER COLONY CORP COM 513847103 500 3459 SH DFND 17 3459 0 0 LANTHEUS HLDGS INC COM 516544103 343 26895 SH DFND 17 26895 0 0 LANTHEUS HLDGS INC COM 516544103 36 2822 SH DFND 20 2822 0 0 LANTHEUS HLDGS INC COM 516544103 3601 282203 SH DFND 21 232009 0 50194 LANTHEUS HLDGS INC COM 516544103 16 1254 SH DFND 25 1254 0 0 LAS VEGAS SANDS CORP COM 517834107 230 5420 SH DFND 4 5420 0 0 LAS VEGAS SANDS CORP COM 517834107 5645 132924 SH DFND 17 129809 0 3115 LAS VEGAS SANDS CORP PUT 517834957 280 6600 SH Put DFND 4 6600 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 83 31485 SH DFND 21 0 0 31485 LAUDER ESTEE COS INC CL A 518439104 2582 16207 SH DFND 4 16207 0 0 LAUDER ESTEE COS INC CL A 518439104 55163 346197 SH DFND 17 344837 0 1360 LAUDER ESTEE COS INC CL A 518439104 13526 84885 SH DFND 20 12376 0 72509 LAUDER ESTEE COS INC CL A 518439104 165947 1041466 SH DFND 21 861971 0 179495 LAUDER ESTEE COS INC CL A 518439104 1402 8800 SH DFND 24 8800 0 0 LAUDER ESTEE COS INC CL A 518439104 100 629 SH DFND 25 629 0 0 LAUDER ESTEE COS INC CALL 518439904 2151 13500 SH Call DFND 4 13500 0 0 LAUDER ESTEE COS INC PUT 518439954 3856 24200 SH Put DFND 4 24200 0 0 LAUREATE EDUCATION INC CL A 518613203 47 4517 SH DFND 17 4517 0 0 LAUREATE EDUCATION INC CL A 518613203 1647 156682 SH DFND 21 156682 0 0 LEAR CORP COM NEW 521865204 328 4034 SH DFND 17 4034 0 0 LEAR CORP COM NEW 521865204 2720 33478 SH DFND 21 29525 0 3953 LEAR CORP COM NEW 521865204 17 208 SH DFND 25 208 0 0 LEGGETT & PLATT INC COM 524660107 206 7734 SH DFND 17 7734 0 0 LEGG MASON INC COM 524901105 1273 26062 SH DFND 17 26062 0 0 LEGG MASON INC COM 524901105 15053 308157 SH DFND 21 175223 0 132934 LEIDOS HOLDINGS INC COM 525327102 53861 587684 SH DFND 17 587684 0 0 LEIDOS HOLDINGS INC COM 525327102 220 2399 SH DFND 20 2399 0 0 LEIDOS HOLDINGS INC COM 525327102 45132 492441 SH DFND 21 425475 0 66966 LEIDOS HOLDINGS INC COM 525327102 106 1158 SH DFND 25 1158 0 0 LENDINGTREE INC NEW COM 52603B107 85774 467715 SH DFND 17 444493 0 23222 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 25333 22785000 PRN DFND 17 22785000 0 0 LENNAR CORP CL A 526057104 671 17577 SH DFND 17 17577 0 0 LENNAR CORP CL B 526057302 942 32564 SH DFND 17 32564 0 0 LENNOX INTL INC COM 526107107 250 1376 SH DFND 17 1376 0 0 LENNOX INTL INC COM 526107107 5814 31983 SH DFND 21 31983 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 365 3412 SH DFND 17 3412 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 155 1451 SH DFND 21 0 0 1451 LIBERTY BROADBAND CORP COM SER C 530307305 476 4299 SH DFND 17 4299 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1174 10604 SH DFND 21 10604 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 222 11402 SH DFND 17 11402 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 7644 SH DFND 17 7644 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 236 12397 SH DFND 17 12397 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 100080 103430000 PRN DFND 17 97465000 0 5965000 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8892 19482007 PRN DFND 17 19482007 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 62572 66833000 PRN DFND 17 63745000 0 3088000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 60706 73090000 PRN DFND 17 73090000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 108 10504 SH DFND 17 10504 0 0 LIFE STORAGE INC COM 53223X107 9469 100151 SH DFND 4 100151 0 0 LIFE STORAGE INC COM 53223X107 5316 56220 SH DFND 17 56220 0 0 LILLY ELI & CO COM 532457108 41807 301375 SH DFND 17 283820 0 17555 LILLY ELI & CO COM 532457108 400 2881 SH DFND 20 2881 0 0 LILLY ELI & CO COM 532457108 109288 787834 SH DFND 21 525008 0 262826 LILLY ELI & CO COM 532457108 169 1216 SH DFND 25 1216 0 0 LILLY ELI & CO CALL 532457908 11874 85600 SH Call DFND 4 85600 0 0 LILLY ELI & CO PUT 532457958 20212 145700 SH Put DFND 4 145700 0 0 LINCOLN NATL CORP IND COM 534187109 6528 248021 SH DFND 17 248021 0 0 LINCOLN NATL CORP IND COM 534187109 2416 91811 SH DFND 21 86977 0 4834 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 18569 SH DFND 17 18569 0 0 LINE CORP SPONSORED ADR 53567X101 933 19385 SH DFND 17 0 0 19385 LIQTECH INTL INC COM 53632A201 189 44119 SH DFND 17 44119 0 0 LITHIA MTRS INC CL A 536797103 4304 52624 SH DFND 17 52624 0 0 LITHIA MTRS INC CL A 536797103 376 4601 SH DFND 21 4601 0 0 LITTELFUSE INC COM 537008104 119 895 SH DFND 17 895 0 0 LITTELFUSE INC COM 537008104 25 191 SH DFND 21 0 0 191 LITTELFUSE INC COM 537008104 1401 10500 SH DFND 24 10500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6386 140485 SH DFND 17 136870 0 3615 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 79888 84910000 PRN DFND 17 81650000 0 3260000 LIVEPERSON INC COM 538146101 4680 205707 SH DFND 17 123698 0 82009 LIVERAMP HLDGS INC COM 53815P108 5521 167724 SH DFND 17 167724 0 0 LOCKHEED MARTIN CORP COM 539830109 11878 35043 SH DFND 4 35043 0 0 LOCKHEED MARTIN CORP COM 539830109 126696 373791 SH DFND 17 371528 0 2263 LOCKHEED MARTIN CORP COM 539830109 2474 7300 SH DFND 20 7300 0 0 LOCKHEED MARTIN CORP COM 539830109 2734 8065 SH DFND 21 6144 0 1921 LOCKHEED MARTIN CORP CALL 539830909 8575 25300 SH Call DFND 4 25300 0 0 LOCKHEED MARTIN CORP PUT 539830959 19049 56200 SH Put DFND 4 56200 0 0 LOEWS CORP COM 540424108 528 15163 SH DFND 17 15163 0 0 LOGMEIN INC COM 54142L109 670 8046 SH DFND 17 8046 0 0 LOGMEIN INC COM 54142L109 9308 111762 SH DFND 21 84809 0 26953 LORAL SPACE & COMMUNICATNS I COM 543881106 3183 195859 SH DFND 17 195859 0 0 LOWES COS INC COM 548661107 7762 90205 SH DFND 4 90205 0 0 LOWES COS INC COM 548661107 32731 380374 SH DFND 17 380374 0 0 LOWES COS INC COM 548661107 34422 400021 SH DFND 21 254592 0 145429 LOWES COS INC CALL 548661907 5060 58800 SH Call DFND 4 58800 0 0 LOWES COS INC PUT 548661957 10834 125900 SH Put DFND 4 125900 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 14745 542299 SH DFND 4 517699 0 24600 LULULEMON ATHLETICA INC COM 550021109 13062 68909 SH DFND 17 56814 0 12095 LULULEMON ATHLETICA INC COM 550021109 28760 151728 SH DFND 21 95565 0 56163 LUMENTUM HLDGS INC COM 55024U109 230 3117 SH DFND 17 3117 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10160 7500000 PRN DFND 17 7500000 0 0 LYFT INC CL A COM 55087P104 5589 208171 SH DFND 17 202626 0 5545 LYFT INC CL A COM 55087P104 70 2611 SH DFND 21 0 0 2611 M & T BK CORP COM 55261F104 6649 64285 SH DFND 17 64285 0 0 M & T BK CORP COM 55261F104 1244 12028 SH DFND 21 0 0 12028 M D C HLDGS INC COM 552676108 5554 239403 SH DFND 17 239403 0 0 M D C HLDGS INC COM 552676108 4017 173142 SH DFND 21 90002 0 83140 MDU RES GROUP INC COM 552690109 523 24320 SH DFND 17 24320 0 0 MDU RES GROUP INC COM 552690109 5885 273715 SH DFND 21 250107 0 23608 MFA FINL INC COM 55272X102 322 207665 SH DFND 17 207665 0 0 MFA FINL INC COM 55272X102 901 581214 SH DFND 21 581214 0 0 MGIC INVT CORP WIS COM 552848103 171 26907 SH DFND 17 26907 0 0 MGIC INVT CORP WIS COM 552848103 38 6053 SH DFND 20 6053 0 0 MGIC INVT CORP WIS COM 552848103 9271 1460075 SH DFND 21 593960 0 866115 MGM RESORTS INTERNATIONAL COM 552953101 362 30712 SH DFND 17 30712 0 0 MGM RESORTS INTERNATIONAL COM 552953101 600 50841 SH DFND 21 50841 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13775 581952 SH DFND 4 581952 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1449 61209 SH DFND 21 1687 0 59522 M/I HOMES INC COM 55305B101 59 3597 SH DFND 17 3597 0 0 M/I HOMES INC COM 55305B101 1091 65983 SH DFND 21 7409 0 58574 MKS INSTRS INC COM 55306N104 13930 171030 SH DFND 17 119889 0 51141 MKS INSTRS INC COM 55306N104 3016 37028 SH DFND 21 1011 0 36017 MSA SAFETY INC COM 553498106 1079 10663 SH DFND 17 10068 0 595 MSA SAFETY INC COM 553498106 116 1142 SH DFND 21 0 0 1142 MSCI INC COM 55354G100 41 142 SH DFND 4 142 0 0 MSCI INC COM 55354G100 30146 104325 SH DFND 17 104325 0 0 MSCI INC COM 55354G100 32201 111438 SH DFND 21 97731 0 13707 MSCI INC COM 55354G100 5490 19000 SH DFND 24 19000 0 0 MSCI INC PUT 55354G950 260 900 SH Put DFND 4 900 0 0 MACERICH CO COM 554382101 103 18357 SH DFND 17 18357 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 51852 65510000 PRN DFND 17 65510000 0 0 MACYS INC COM 55616P104 5295 1078511 SH DFND 17 1078511 0 0 MACYS INC COM 55616P104 1033 210300 SH DFND 21 182052 0 28248 MACYS INC COM 55616P104 9 1916 SH DFND 25 1916 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5503 26030 SH DFND 17 10170 0 15860 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2968 81340 SH DFND 17 81340 0 0 MAGNA INTL INC COM 559222401 4639 147011 SH DFND 17 147011 0 0 MAGNA INTL INC COM 559222401 102 3225 SH DFND 20 3225 0 0 MAGNA INTL INC COM 559222401 23141 733405 SH DFND 21 407672 0 325733 MAGNA INTL INC COM 559222401 37 1182 SH DFND 25 1182 0 0 MALIBU BOATS INC COM CL A 56117J100 414 14366 SH DFND 17 14366 0 0 MALIBU BOATS INC COM CL A 56117J100 318 11046 SH DFND 21 11046 0 0 MANHATTAN ASSOCS INC COM 562750109 835 16755 SH DFND 17 14025 0 2730 MANHATTAN ASSOCS INC COM 562750109 170 3407 SH DFND 21 0 0 3407 MANPOWERGROUP INC COM 56418H100 121 2280 SH DFND 17 2280 0 0 MANPOWERGROUP INC COM 56418H100 47 879 SH DFND 20 879 0 0 MANPOWERGROUP INC COM 56418H100 9697 182997 SH DFND 21 76928 0 106069 MANPOWERGROUP INC COM 56418H100 27 510 SH DFND 25 510 0 0 MANTECH INTL CORP CL A 564563104 19135 263308 SH DFND 17 260323 0 2985 MANTECH INTL CORP CL A 564563104 2487 34217 SH DFND 21 17939 0 16278 MANTECH INTL CORP CL A 564563104 16 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 14275 1149831 SH DFND 17 1107459 0 42372 MANULIFE FINL CORP COM 56501R106 159 12831 SH DFND 20 12831 0 0 MANULIFE FINL CORP COM 56501R106 46491 3744864 SH DFND 21 2593904 0 1150960 MANULIFE FINL CORP COM 56501R106 79 6370 SH DFND 25 6370 0 0 MARATHON OIL CORP COM 565849106 162 49244 SH DFND 17 49244 0 0 MARATHON OIL CORP COM 565849106 15 4472 SH DFND 21 0 0 4472 MARATHON PETE CORP COM 56585A102 3377 142985 SH DFND 4 142985 0 0 MARATHON PETE CORP COM 56585A102 22515 953231 SH DFND 17 948632 0 4599 MARATHON PETE CORP COM 56585A102 3215 136110 SH DFND 21 97543 0 38567 MARATHON PETE CORP COM 56585A102 272 11500 SH DFND 24 11500 0 0 MARATHON PETE CORP CALL 56585A902 813 34400 SH Call DFND 4 34400 0 0 MARATHON PETE CORP PUT 56585A952 1932 81800 SH Put DFND 4 81800 0 0 MARCUS CORP COM 566330106 11 886 SH DFND 17 886 0 0 MARCUS CORP COM 566330106 114 9237 SH DFND 21 9237 0 0 MARINEMAX INC COM 567908108 72 6943 SH DFND 17 6943 0 0 MARINEMAX INC COM 567908108 676 64878 SH DFND 21 64878 0 0 MARKEL CORP COM 570535104 496 535 SH DFND 17 535 0 0 MARKETAXESS HLDGS INC COM 57060D108 2168 6519 SH DFND 17 6519 0 0 MARKETAXESS HLDGS INC COM 57060D108 13026 39167 SH DFND 21 36907 0 2260 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3469 62414 SH DFND 17 62414 0 0 MARSH & MCLENNAN COS INC COM 571748102 1738 20100 SH DFND 4 20100 0 0 MARSH & MCLENNAN COS INC COM 571748102 27054 312912 SH DFND 17 308092 0 4820 MARSH & MCLENNAN COS INC COM 571748102 7806 90283 SH DFND 21 76083 0 14200 MARSH & MCLENNAN COS INC CALL 571748902 1876 21700 SH Call DFND 4 21700 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2222 25700 SH Put DFND 4 25700 0 0 MARRIOTT INTL INC NEW CL A 571903202 1071 14318 SH DFND 4 14318 0 0 MARRIOTT INTL INC NEW CL A 571903202 3717 49682 SH DFND 17 49682 0 0 MARRIOTT INTL INC NEW CL A 571903202 135 1810 SH DFND 21 0 0 1810 MARRIOTT INTL INC NEW CALL 571903902 651 8700 SH Call DFND 4 8700 0 0 MARRIOTT INTL INC NEW PUT 571903952 1204 16100 SH Put DFND 4 16100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 698 3690 SH DFND 17 3690 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 52 SH DFND 21 52 0 0 MASCO CORP COM 574599106 573 16587 SH DFND 17 16587 0 0 MASCO CORP COM 574599106 232 6710 SH DFND 21 0 0 6710 MASIMO CORP COM 574795100 1832 10341 SH DFND 17 8796 0 1545 MASIMO CORP COM 574795100 1176 6642 SH DFND 21 1753 0 4889 MASTEC INC COM 576323109 1481 45245 SH DFND 17 42785 0 2460 MASTERCARD INC CL A 57636Q104 21230 87887 SH DFND 4 87887 0 0 MASTERCARD INC CL A 57636Q104 339039 1403538 SH DFND 17 1369543 0 33995 MASTERCARD INC CL A 57636Q104 351 1455 SH DFND 20 1455 0 0 MASTERCARD INC CL A 57636Q104 197548 817802 SH DFND 21 509759 0 308043 MASTERCARD INC CL A 57636Q104 160 662 SH DFND 25 662 0 0 MASTERCARD INC CALL 57636Q904 17416 72100 SH Call DFND 4 72100 0 0 MASTERCARD INC PUT 57636Q954 35413 146600 SH Put DFND 4 146600 0 0 MASTERCARD INC PUT 57636Q954 30485 126200 SH Put DFND 17 126200 0 0 MATCH GROUP INC COM 57665R106 140 2121 SH DFND 17 2121 0 0 MATCH GROUP INC COM 57665R106 337 5107 SH DFND 21 5107 0 0 MATERION CORP COM 576690101 2038 58218 SH DFND 17 58218 0 0 MATTEL INC COM 577081102 119 13547 SH DFND 17 13547 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2332 47972 SH DFND 17 47972 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1906 39209 SH DFND 21 36795 0 2414 MAXIMUS INC COM 577933104 143 2460 SH DFND 17 2460 0 0 MAXIMUS INC COM 577933104 1018 17487 SH DFND 21 16373 0 1114 MCCORMICK & CO INC COM NON VTG 579780206 2407 17046 SH DFND 17 17046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1765 12500 SH DFND 24 12500 0 0 MCDONALDS CORP COM 580135101 9438 57077 SH DFND 4 57077 0 0 MCDONALDS CORP COM 580135101 226155 1367737 SH DFND 17 1361255 0 6482 MCDONALDS CORP COM 580135101 58 350 SH DFND 20 350 0 0 MCDONALDS CORP COM 580135101 44163 267087 SH DFND 21 74515 0 192572 MCDONALDS CORP COM 580135101 142 860 SH DFND 25 860 0 0 MCDONALDS CORP CALL 580135901 7226 43700 SH Call DFND 4 43700 0 0 MCDONALDS CORP PUT 580135951 14551 88000 SH Put DFND 4 88000 0 0 MCGRATH RENTCORP COM 580589109 5976 114088 SH DFND 17 114088 0 0 MCGRATH RENTCORP COM 580589109 7793 148771 SH DFND 21 131890 0 16881 MCGRATH RENTCORP COM 580589109 10 185 SH DFND 25 185 0 0 MCKESSON CORP COM 58155Q103 90 668 SH DFND 4 668 0 0 MCKESSON CORP COM 58155Q103 96827 715861 SH DFND 17 715861 0 0 MCKESSON CORP COM 58155Q103 6790 50198 SH DFND 21 26678 0 23520 MCKESSON CORP COM 58155Q103 56 414 SH DFND 25 414 0 0 MCKESSON CORP PUT 58155Q953 338 2500 SH Put DFND 4 2500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10794 624312 SH DFND 17 617511 0 6801 MEDICAL PPTYS TRUST INC COM 58463J304 1079 62415 SH DFND 21 36107 0 26308 MEDPACE HLDGS INC COM 58506Q109 4779 65131 SH DFND 17 61291 0 3840 MEDPACE HLDGS INC COM 58506Q109 239 3262 SH DFND 21 1428 0 1834 MEET GROUP INC COM 58513U101 16 2708 SH DFND 17 2708 0 0 MEET GROUP INC COM 58513U101 1050 178807 SH DFND 21 178807 0 0 MERCADOLIBRE INC COM 58733R102 12369 25316 SH DFND 17 25316 0 0 MERCADOLIBRE INC COM 58733R102 3552 7271 SH DFND 21 7160 0 111 MERCK & CO. INC COM 58933Y105 13430 174547 SH DFND 4 174547 0 0 MERCK & CO. INC COM 58933Y105 185209 2407187 SH DFND 17 2313240 0 93947 MERCK & CO. INC COM 58933Y105 449 5838 SH DFND 20 5838 0 0 MERCK & CO. INC COM 58933Y105 227521 2957128 SH DFND 21 1973814 0 983314 MERCK & CO. INC COM 58933Y105 1777 23100 SH DFND 24 23100 0 0 MERCK & CO. INC COM 58933Y105 213 2763 SH DFND 25 2763 0 0 MERCK & CO. INC CALL 58933Y905 13726 178400 SH Call DFND 4 178400 0 0 MERCK & CO. INC PUT 58933Y955 30984 402700 SH Put DFND 4 402700 0 0 MERCURY SYS INC COM 589378108 11713 164191 SH DFND 17 75536 0 88655 MERCURY SYS INC COM 589378108 4005 56143 SH DFND 21 0 0 56143 MERCURY GENL CORP NEW COM 589400100 387 9508 SH DFND 17 9508 0 0 MERIDIAN BANCORP INC MD COM 58958U103 877 78127 SH DFND 17 78127 0 0 MERITAGE HOMES CORP COM 59001A102 1456 39890 SH DFND 17 39890 0 0 MERITAGE HOMES CORP COM 59001A102 10178 278777 SH DFND 21 160156 0 118621 MERITAGE HOMES CORP COM 59001A102 34 929 SH DFND 25 929 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 81049 93160000 PRN DFND 17 86270000 0 6890000 MESA LABS INC COM 59064R109 1697 7505 SH DFND 17 7505 0 0 METHODE ELECTRS INC COM 591520200 7159 270864 SH DFND 17 270864 0 0 METHODE ELECTRS INC COM 591520200 2686 101628 SH DFND 21 71156 0 30472 METLIFE INC COM 59156R108 926 30287 SH DFND 4 30287 0 0 METLIFE INC COM 59156R108 19763 646471 SH DFND 17 642193 0 4278 METLIFE INC COM 59156R108 44734 1463329 SH DFND 21 1090001 0 373328 METLIFE INC COM 59156R108 42 1383 SH DFND 25 1383 0 0 METLIFE INC CALL 59156R908 932 30500 SH Call DFND 4 30500 0 0 METLIFE INC PUT 59156R958 1094 35800 SH Put DFND 4 35800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44 63 SH DFND 4 63 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2136 3094 SH DFND 17 3094 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 155 224 SH DFND 20 224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21913 31734 SH DFND 21 26934 0 4800 MICROSOFT CORP COM 594918104 51118 324129 SH DFND 4 294379 0 29750 MICROSOFT CORP COM 594918104 1447041 9175327 SH DFND 17 8606810 0 568517 MICROSOFT CORP COM 594918104 56656 359243 SH DFND 20 146283 0 212960 MICROSOFT CORP COM 594918104 1080926 6853883 SH DFND 21 4992755 0 1861128 MICROSOFT CORP COM 594918104 9305 59000 SH DFND 24 59000 0 0 MICROSOFT CORP COM 594918104 763 4837 SH DFND 25 4837 0 0 MICROSOFT CORP CALL 594918904 110902 703200 SH Call DFND 4 703200 0 0 MICROSOFT CORP PUT 594918954 208540 1322300 SH Put DFND 4 1322300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 773 11407 SH DFND 4 11407 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 61652 909320 SH DFND 17 909320 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9451 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC COM 595017104 31704 467616 SH DFND 21 462223 0 5393 MICROCHIP TECHNOLOGY INC CALL 595017904 475 7000 SH Call DFND 4 7000 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 1010 14900 SH Put DFND 4 14900 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 247933 240920000 PRN DFND 17 221205000 0 19715000 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 72066 75380000 PRN DFND 17 75380000 0 0 MICRON TECHNOLOGY INC COM 595112103 22972 546182 SH DFND 4 496282 0 49900 MICRON TECHNOLOGY INC COM 595112103 342454 8142026 SH DFND 17 7554881 0 587145 MICRON TECHNOLOGY INC COM 595112103 77 1822 SH DFND 20 1822 0 0 MICRON TECHNOLOGY INC COM 595112103 19499 463589 SH DFND 21 357063 0 106526 MICRON TECHNOLOGY INC CALL 595112903 4269 101500 SH Call DFND 4 101500 0 0 MICRON TECHNOLOGY INC PUT 595112953 8429 200400 SH Put DFND 4 200400 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 63584 14270000 PRN DFND 17 12450000 0 1820000 MID AMER APT CMNTYS INC COM 59522J103 15929 154602 SH DFND 4 154602 0 0 MID AMER APT CMNTYS INC COM 59522J103 1146 11123 SH DFND 17 11123 0 0 MID AMER APT CMNTYS INC COM 59522J103 7561 73384 SH DFND 21 52656 0 20728 MIDDLESEX WATER CO COM 596680108 553 9201 SH DFND 17 7576 0 1625 MILLER HERMAN INC COM 600544100 529 23827 SH DFND 17 23827 0 0 MILLER HERMAN INC COM 600544100 9904 446120 SH DFND 21 153574 0 292546 MIRATI THERAPEUTICS INC COM 60468T105 622 8086 SH DFND 17 8086 0 0 MIRATI THERAPEUTICS INC COM 60468T105 177 2300 SH DFND 24 2300 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3955 520403 SH DFND 17 454103 0 66300 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8300 1092153 SH DFND 21 461990 0 630163 MODEL N INC COM 607525102 3466 156059 SH DFND 17 153859 0 2200 MODERNA INC COM 60770K107 8264 275924 SH DFND 17 275924 0 0 MODERNA INC COM 60770K107 1315 43900 SH DFND 24 43900 0 0 MOHAWK INDS INC COM 608190104 261 3429 SH DFND 17 3429 0 0 MOLINA HEALTHCARE INC COM 60855R100 3409 24400 SH DFND 4 24400 0 0 MOLINA HEALTHCARE INC COM 60855R100 342 2446 SH DFND 17 2446 0 0 MOLINA HEALTHCARE INC COM 60855R100 221 1581 SH DFND 21 0 0 1581 MOLSON COORS BEVERAGE CO CL B 60871R209 1361 34899 SH DFND 17 34899 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5038 129159 SH DFND 21 118031 0 11128 MOMENTA PHARMACEUTICALS INC COM 60877T100 4378 160969 SH DFND 17 152214 0 8755 MOMENTA PHARMACEUTICALS INC COM 60877T100 998 36700 SH DFND 24 36700 0 0 MOMO INC ADR 60879B107 11248 518600 SH DFND 4 494200 0 24400 MOMO INC ADR 60879B107 1088 50151 SH DFND 17 50151 0 0 MOMO INC ADR 60879B107 413 19021 SH DFND 21 19021 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 21756 27325000 PRN DFND 17 27325000 0 0 MONDELEZ INTL INC CL A 609207105 512 10217 SH DFND 4 10217 0 0 MONDELEZ INTL INC CL A 609207105 51196 1022280 SH DFND 17 1005920 0 16360 MONDELEZ INTL INC CL A 609207105 230 4588 SH DFND 20 4588 0 0 MONDELEZ INTL INC CL A 609207105 65966 1317218 SH DFND 21 777343 0 539875 MONDELEZ INTL INC CL A 609207105 2654 53000 SH DFND 24 53000 0 0 MONDELEZ INTL INC CL A 609207105 106 2122 SH DFND 25 2122 0 0 MONDELEZ INTL INC CALL 609207905 3506 70000 SH Call DFND 4 70000 0 0 MONDELEZ INTL INC PUT 609207955 2669 53300 SH Put DFND 4 53300 0 0 MONGODB INC CL A 60937P106 215357 1577246 SH DFND 17 1359371 0 217875 MONMOUTH REAL ESTATE INVT CO CL A 609720107 665 55211 SH DFND 17 45711 0 9500 MONOLITHIC PWR SYS INC COM 609839105 15422 92096 SH DFND 17 60299 0 31797 MONSTER BEVERAGE CORP NEW COM 61174X109 123 2181 SH DFND 4 2181 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14443 256719 SH DFND 17 255154 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 2104 37398 SH DFND 21 3205 0 34193 MONSTER BEVERAGE CORP NEW CALL 61174X909 264 4700 SH Call DFND 4 4700 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 354 6300 SH Put DFND 4 6300 0 0 MOODYS CORP COM 615369105 931 4404 SH DFND 4 4404 0 0 MOODYS CORP COM 615369105 5655 26737 SH DFND 17 26737 0 0 MOODYS CORP COM 615369105 26785 126643 SH DFND 21 112242 0 14401 MOODYS CORP CALL 615369905 825 3900 SH Call DFND 4 3900 0 0 MOODYS CORP PUT 615369955 1586 7500 SH Put DFND 4 7500 0 0 MOOG INC CL A 615394202 587 11607 SH DFND 17 11607 0 0 MORGAN STANLEY COM NEW 617446448 16616 488713 SH DFND 4 488713 0 0 MORGAN STANLEY COM NEW 617446448 54364 1598929 SH DFND 17 1587391 0 11538 MORGAN STANLEY COM NEW 617446448 79 2326 SH DFND 20 2326 0 0 MORGAN STANLEY COM NEW 617446448 59983 1764201 SH DFND 21 1077657 0 686544 MORGAN STANLEY COM NEW 617446448 66 1930 SH DFND 25 1930 0 0 MORGAN STANLEY CALL 617446908 3349 98500 SH Call DFND 4 98500 0 0 MORGAN STANLEY CALL 617446908 490 14400 SH Call DFND 17 14400 0 0 MORGAN STANLEY PUT 617446958 7381 217100 SH Put DFND 4 217100 0 0 MORNINGSTAR INC COM 617700109 88 760 SH DFND 17 760 0 0 MORNINGSTAR INC COM 617700109 176 1517 SH DFND 21 1517 0 0 MOSAIC CO NEW COM 61945C103 995 91915 SH DFND 17 91915 0 0 MOSAIC CO NEW COM 61945C103 224 20657 SH DFND 21 0 0 20657 MOSAIC CO NEW COM 61945C103 866 80000 SH DFND 24 80000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 422 3175 SH DFND 4 3175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27904 209929 SH DFND 17 202023 0 7906 MOTOROLA SOLUTIONS INC COM NEW 620076307 8348 62807 SH DFND 21 28852 0 33955 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 643 SH DFND 25 643 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 479 3600 SH Call DFND 4 3600 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 611 4600 SH Put DFND 4 4600 0 0 MOVADO GROUP INC COM 624580106 7 606 SH DFND 17 606 0 0 MOVADO GROUP INC COM 624580106 11 958 SH DFND 20 958 0 0 MOVADO GROUP INC COM 624580106 1127 95319 SH DFND 21 88470 0 6849 MUELLER WTR PRODS INC COM SER A 624758108 7488 934847 SH DFND 17 934847 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3265 407675 SH DFND 21 404238 0 3437 MYOKARDIA INC COM 62857M105 1015 21644 SH DFND 17 21644 0 0 MYOKARDIA INC COM 62857M105 258 5500 SH DFND 24 5500 0 0 NCR CORP NEW COM 62886E108 87 4921 SH DFND 17 4921 0 0 NCR CORP NEW COM 62886E108 187 10545 SH DFND 21 10545 0 0 NIC INC COM 62914B100 1360 59144 SH DFND 17 50599 0 8545 NIC INC COM 62914B100 106 4591 SH DFND 21 0 0 4591 NRG ENERGY INC COM NEW 629377508 411 15065 SH DFND 17 15065 0 0 NRG ENERGY INC COM NEW 629377508 111 4057 SH DFND 21 4057 0 0 NVR INC COM 62944T105 5102 1986 SH DFND 17 1986 0 0 NVR INC COM 62944T105 37072 14430 SH DFND 21 9230 0 5200 NVR INC COM 62944T105 26 10 SH DFND 25 10 0 0 NV5 GLOBAL INC COM 62945V109 1668 40403 SH DFND 17 40403 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 13253 76275000 PRN DFND 17 76275000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2874 119511 SH DFND 17 109326 0 10185 NAPCO SEC TECHNOLOGIES INC COM 630402105 2201 145102 SH DFND 17 115151 0 29951 NASDAQ INC COM 631103108 4454 46911 SH DFND 17 46911 0 0 NASDAQ INC COM 631103108 4481 47196 SH DFND 21 40886 0 6310 NATERA INC COM 632307104 8883 297500 SH DFND 17 180021 0 117479 NATIONAL CINEMEDIA INC COM 635309107 21 6587 SH DFND 17 6587 0 0 NATIONAL CINEMEDIA INC COM 635309107 342 104775 SH DFND 21 96939 0 7836 NATIONAL HEALTHCARE CORP COM 635906100 211 2943 SH DFND 17 2943 0 0 NATIONAL HEALTHCARE CORP COM 635906100 615 8570 SH DFND 21 8570 0 0 NATIONAL FUEL GAS CO N J COM 636180101 119 3184 SH DFND 17 3184 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3584 96123 SH DFND 21 31719 0 64404 NATIONAL GEN HLDGS CORP COM 636220303 92 5562 SH DFND 17 5562 0 0 NATIONAL GEN HLDGS CORP COM 636220303 352 21291 SH DFND 21 21291 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18931 382288 SH DFND 17 382288 0 0 NATIONAL INSTRS CORP COM 636518102 523 15810 SH DFND 17 15810 0 0 NATIONAL INSTRS CORP COM 636518102 80 2426 SH DFND 21 2426 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12425 1263947 SH DFND 17 1263947 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 221 6866 SH DFND 17 6866 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 42 1304 SH DFND 21 1304 0 0 NAVIENT CORPORATION COM 63938C108 58 7663 SH DFND 17 7663 0 0 NAVIENT CORPORATION COM 63938C108 4377 577499 SH DFND 21 229048 0 348451 NEKTAR THERAPEUTICS COM 640268108 553 30958 SH DFND 17 30958 0 0 NEKTAR THERAPEUTICS COM 640268108 116 6500 SH DFND 24 6500 0 0 NEOGEN CORP COM 640491106 131 1954 SH DFND 17 1954 0 0 NEOGEN CORP COM 640491106 4357 65036 SH DFND 21 64331 0 705 NEOGENOMICS INC COM NEW 64049M209 3315 120056 SH DFND 17 120056 0 0 NETAPP INC COM 64110D104 121207 2907338 SH DFND 17 2806378 0 100960 NETAPP INC COM 64110D104 7392 177314 SH DFND 21 124758 0 52556 NETFLIX INC COM 64110L106 352568 938929 SH DFND 17 884934 0 53995 NETFLIX INC COM 64110L106 156 415 SH DFND 20 415 0 0 NETFLIX INC COM 64110L106 37803 100675 SH DFND 21 64279 0 36396 NETFLIX INC COM 64110L106 65 172 SH DFND 25 172 0 0 NETFLIX INC CALL 64110L906 20990 55900 SH Call DFND 4 55900 0 0 NETFLIX INC PUT 64110L956 151327 403000 SH Put DFND 4 403000 0 0 NETEASE INC SPONSORED ADS 64110W102 8634 26900 SH DFND 4 26300 0 600 NETEASE INC SPONSORED ADS 64110W102 75745 235994 SH DFND 17 198069 0 37925 NETEASE INC SPONSORED ADS 64110W102 5566 17341 SH DFND 20 13606 0 3735 NETEASE INC SPONSORED ADS 64110W102 12811 39915 SH DFND 21 39424 0 491 NETEASE INC SPONSORED ADS 64110W102 770 2400 SH DFND 24 2400 0 0 NETSCOUT SYS INC COM 64115T104 65 2742 SH DFND 17 2742 0 0 NETSCOUT SYS INC COM 64115T104 1556 65749 SH DFND 21 0 0 65749 NEUROCRINE BIOSCIENCES INC COM 64125C109 3069 35457 SH DFND 17 35457 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 727 8400 SH DFND 24 8400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 85025 63975000 PRN DFND 17 61720000 0 2255000 NEVRO CORP COM 64157F103 1149 11493 SH DFND 17 9608 0 1885 NEVRO CORP COM 64157F103 2518 25187 SH DFND 21 25187 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 11924 10225000 PRN DFND 17 7180000 0 3045000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29543 272942 SH DFND 17 250552 0 22390 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 300 SH DFND 20 300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46258 427367 SH DFND 21 426315 0 1052 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 855 7900 SH DFND 24 7900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 463 92449 SH DFND 17 92449 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1426 284596 SH DFND 21 173119 0 111477 NEW RELIC INC COM 64829B100 10050 217344 SH DFND 17 217344 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 50757 59875000 PRN DFND 17 59875000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 165 17577 SH DFND 17 17577 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 71 46020 SH DFND 17 46020 0 0 NEWELL BRANDS INC COM 651229106 297 22328 SH DFND 17 22328 0 0 NEWELL BRANDS INC COM 651229106 765 57582 SH DFND 21 8804 0 48778 NEWMARKET CORP COM 651587107 249 651 SH DFND 17 651 0 0 NEWMARK GROUP INC CL A 65158N102 745 175301 SH DFND 17 175301 0 0 NEWMARK GROUP INC CL A 65158N102 14 3327 SH DFND 20 3327 0 0 NEWMARK GROUP INC CL A 65158N102 717 168716 SH DFND 21 168716 0 0 NEWMONT CORP COM 651639106 4706 103941 SH DFND 17 103941 0 0 NEWMONT CORP COM 651639106 44013 972028 SH DFND 21 845767 0 126261 NEWMONT CORP COM 651639106 611 13500 SH DFND 24 13500 0 0 NEWMONT CORP CALL 651639906 2210 48800 SH Call DFND 4 48800 0 0 NEWMONT CORP PUT 651639956 3115 68800 SH Put DFND 4 68800 0 0 NEWS CORP NEW CL A 65249B109 200 22317 SH DFND 17 22317 0 0 NEWS CORP NEW CL B 65249B208 63 7006 SH DFND 17 7006 0 0 NEWS CORP NEW CL B 65249B208 611 67952 SH DFND 21 67952 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5122 88725 SH DFND 17 44067 0 44658 NEXSTAR MEDIA GROUP INC CL A 65336K103 1816 31454 SH DFND 21 11618 0 19836 NEXTERA ENERGY INC COM 65339F101 1645 6835 SH DFND 4 6835 0 0 NEXTERA ENERGY INC COM 65339F101 82460 342699 SH DFND 17 339780 0 2919 NEXTERA ENERGY INC COM 65339F101 19596 81440 SH DFND 21 74519 0 6921 NEXTERA ENERGY INC COM 65339F101 3417 14200 SH DFND 24 14200 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8941 188865 SH DFND 17 188865 0 0 NEXTERA ENERGY INC CALL 65339F901 6425 26700 SH Call DFND 4 26700 0 0 NEXTERA ENERGY INC PUT 65339F951 9841 40900 SH Put DFND 4 40900 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4589 182021 SH DFND 17 64906 0 117115 NEXTGEN HEALTHCARE INC COM 65343C102 22 2146 SH DFND 17 2146 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2986 285969 SH DFND 21 219053 0 66916 NIKE INC CL B 654106103 6997 84572 SH DFND 4 84572 0 0 NIKE INC CL B 654106103 237467 2870033 SH DFND 17 2863339 0 6694 NIKE INC CL B 654106103 61065 738039 SH DFND 21 646415 0 91624 NIKE INC CALL 654106903 6007 72600 SH Call DFND 4 72600 0 0 NIKE INC PUT 654106953 16953 204900 SH Put DFND 4 204900 0 0 NISOURCE INC COM 65473P105 9737 389964 SH DFND 17 389926 0 38 NISOURCE INC COM 65473P105 213 8549 SH DFND 21 8549 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1223 47283 SH DFND 20 47283 0 0 NOBLE ENERGY INC COM 655044105 171 28316 SH DFND 17 28316 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 583 166606 SH DFND 4 166606 0 0 NORDSON CORP COM 655663102 301 2226 SH DFND 17 2226 0 0 NORFOLK SOUTHERN CORP COM 655844108 2688 18411 SH DFND 4 18411 0 0 NORFOLK SOUTHERN CORP COM 655844108 3344 22904 SH DFND 17 22904 0 0 NORFOLK SOUTHERN CORP COM 655844108 1920 13152 SH DFND 21 12737 0 415 NORFOLK SOUTHERN CORP CALL 655844908 3300 22600 SH Call DFND 4 22600 0 0 NORFOLK SOUTHERN CORP PUT 655844958 4336 29700 SH Put DFND 4 29700 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 11808 SH DFND 17 11808 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 7990 SH DFND 21 7990 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 3861 SH DFND 25 3861 0 0 NORTHERN TR CORP COM 665859104 420 5566 SH DFND 4 5566 0 0 NORTHERN TR CORP COM 665859104 10494 139073 SH DFND 17 139073 0 0 NORTHERN TR CORP COM 665859104 851 11276 SH DFND 21 11276 0 0 NORTHERN TR CORP PUT 665859954 460 6100 SH Put DFND 4 6100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3543 11712 SH DFND 4 11712 0 0 NORTHROP GRUMMAN CORP COM 666807102 17215 56900 SH DFND 17 56900 0 0 NORTHROP GRUMMAN CORP COM 666807102 3218 10635 SH DFND 21 10635 0 0 NORTHROP GRUMMAN CORP CALL 666807902 4811 15900 SH Call DFND 4 15900 0 0 NORTHROP GRUMMAN CORP PUT 666807952 6051 20000 SH Put DFND 4 20000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 126 10865 SH DFND 17 10865 0 0 NORTHWEST NAT HLDG CO COM 66765N105 387 6263 SH DFND 17 6263 0 0 NORTHWESTERN CORP COM NEW 668074305 6723 112374 SH DFND 17 112366 0 8 NORTHWESTERN CORP COM NEW 668074305 86 1433 SH DFND 21 1433 0 0 NORTONLIFELOCK INC COM 668771108 35228 1882861 SH DFND 17 1882861 0 0 NORTONLIFELOCK INC COM 668771108 9245 494147 SH DFND 21 469147 0 25000 NOVAGOLD RES INC COM NEW 66987E206 178 24406 SH DFND 17 24406 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13867 168185 SH DFND 17 103275 0 64910 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31463 4245000 PRN DFND 17 3440000 0 805000 NOVANTA INC COM 67000B104 506 6339 SH DFND 17 5354 0 985 NOVO-NORDISK A S ADR 670100205 581 9654 SH DFND 17 9625 0 29 NUANCE COMMUNICATIONS INC COM 67020Y100 38923 2319606 SH DFND 17 2319606 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16168 14900000 PRN DFND 17 10890000 0 4010000 NUCOR CORP COM 670346105 636 17657 SH DFND 17 17657 0 0 NUCOR CORP COM 670346105 458 12703 SH DFND 21 1998 0 10705 NUSTAR ENERGY LP UNIT COM 67058H102 859 100000 SH DFND 4 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 39 4545 SH DFND 17 4545 0 0 NUTANIX INC NOTE 1/1 67059NAB4 69096 85240000 PRN DFND 17 85240000 0 0 NVIDIA CORP COM 67066G104 21244 80590 SH DFND 4 64160 0 16430 NVIDIA CORP COM 67066G104 451573 1713100 SH DFND 17 1600660 0 112440 NVIDIA CORP COM 67066G104 28299 107356 SH DFND 21 98097 0 9259 NVIDIA CORP CALL 67066G904 16159 61300 SH Call DFND 4 61300 0 0 NVIDIA CORP PUT 67066G954 31553 119700 SH Put DFND 4 119700 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1736 126312 SH DFND 4 126312 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2122 154979 SH DFND 4 154979 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 50336 48065000 PRN DFND 17 44305000 0 3760000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2123 150880 SH DFND 4 150880 0 0 NUTRIEN LTD COM 67077M108 7601 224884 SH DFND 17 224884 0 0 NUTRIEN LTD COM 67077M108 120 3555 SH DFND 20 3555 0 0 NUTRIEN LTD COM 67077M108 12094 357804 SH DFND 21 335266 0 22538 NUTRIEN LTD COM 67077M108 4394 130000 SH DFND 24 130000 0 0 OGE ENERGY CORP COM 670837103 238 7752 SH DFND 17 7752 0 0 OGE ENERGY CORP COM 670837103 310 10093 SH DFND 21 10093 0 0 OI SA SPONSORED ADR NE 670851500 660 1503537 SH DFND 4 1503537 0 0 OI SA SPONSORED ADR NE 670851500 119 270831 SH DFND 21 270831 0 0 O-I GLASS INC COM 67098H104 42 5839 SH DFND 17 5839 0 0 O-I GLASS INC COM 67098H104 31 4341 SH DFND 21 4341 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 922 3063 SH DFND 4 3063 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31954 106143 SH DFND 17 106143 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 565 SH DFND 20 565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30421 101050 SH DFND 21 89430 0 11620 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 512 1700 SH Call DFND 4 1700 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1264 4200 SH Put DFND 4 4200 0 0 OSI SYSTEMS INC COM 671044105 621 9014 SH DFND 17 7454 0 1560 OSI SYSTEMS INC COM 671044105 1862 27024 SH DFND 21 6790 0 20234 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 17180 18155000 PRN DFND 17 18155000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 657 132817 SH DFND 4 132817 0 0 OASIS PETROLEUM INC COM 674215108 4 12512 SH DFND 17 12512 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3616 72315000 PRN DFND 17 72315000 0 0 OCCIDENTAL PETE CORP COM 674599105 453 39115 SH DFND 4 39115 0 0 OCCIDENTAL PETE CORP COM 674599105 29667 2561921 SH DFND 17 2561921 0 0 OCCIDENTAL PETE CORP COM 674599105 26 2236 SH DFND 21 0 0 2236 OCCIDENTAL PETE CORP CALL 674599905 237 20500 SH Call DFND 4 20500 0 0 OCCIDENTAL PETE CORP PUT 674599955 475 41000 SH Put DFND 4 41000 0 0 OFFICE DEPOT INC COM 676220106 34 20840 SH DFND 17 20840 0 0 OFFICE DEPOT INC COM 676220106 862 525426 SH DFND 21 163009 0 362417 OFFICE DEPOT INC COM 676220106 6 3769 SH DFND 25 3769 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 10316 24955000 PRN DFND 17 24955000 0 0 OKTA INC CL A 679295105 332308 2718043 SH DFND 17 2446168 0 271875 OLD DOMINION FREIGHT LINE IN COM 679580100 774 5898 SH DFND 17 5898 0 0 OLD REP INTL CORP COM 680223104 6977 457525 SH DFND 17 457525 0 0 OLD REP INTL CORP COM 680223104 427 27974 SH DFND 21 7492 0 20482 OMNICOM GROUP INC COM 681919106 2006 36538 SH DFND 17 36538 0 0 OMNICOM GROUP INC COM 681919106 19748 359717 SH DFND 21 327409 0 32308 OMEGA HEALTHCARE INVS INC COM 681936100 362 13645 SH DFND 17 13645 0 0 OMNICELL INC COM 68213N109 5080 77469 SH DFND 17 42590 0 34879 OMNICELL INC COM 68213N109 5484 83616 SH DFND 21 54207 0 29409 OMEROS CORP COM 682143102 437 32687 SH DFND 17 32687 0 0 ON SEMICONDUCTOR CORP COM 682189105 54715 4398317 SH DFND 17 4215617 0 182700 ON SEMICONDUCTOR CORP COM 682189105 423 34021 SH DFND 21 29231 0 4790 ON SEMICONDUCTOR CORP COM 682189105 1617 130000 SH DFND 24 130000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2800 2800000 PRN DFND 17 2800000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 143203 141645000 PRN DFND 17 135330000 0 6315000 ONE GAS INC COM 68235P108 2383 28500 SH DFND 4 28500 0 0 ONE GAS INC COM 68235P108 14327 171335 SH DFND 17 171329 0 6 ONE GAS INC COM 68235P108 3581 42821 SH DFND 21 0 0 42821 FLWS/1-800 FLOWERS CL A 68243Q106 662 50042 SH DFND 17 50042 0 0 ONEOK INC NEW COM 682680103 14652 671800 SH DFND 4 671800 0 0 ONEOK INC NEW COM 682680103 21786 998880 SH DFND 17 993158 0 5722 ONEOK INC NEW COM 682680103 12698 582217 SH DFND 21 498495 0 83722 ONEOK INC NEW COM 682680103 240 11000 SH DFND 24 11000 0 0 ONEOK INC NEW PUT 682680953 377 17300 SH Put DFND 4 17300 0 0 ONEMAIN HLDGS INC COM 68268W103 763 39915 SH DFND 17 39915 0 0 ONEMAIN HLDGS INC COM 68268W103 49 2560 SH DFND 20 2560 0 0 ONEMAIN HLDGS INC COM 68268W103 9122 477076 SH DFND 21 289977 0 187099 ONEMAIN HLDGS INC COM 68268W103 15 801 SH DFND 25 801 0 0 ONESPAN INC COM 68287N100 8213 452515 SH DFND 17 452515 0 0 OPEN TEXT CORP COM 683715106 1428 41293 SH DFND 17 41293 0 0 OPEN TEXT CORP COM 683715106 36 1046 SH DFND 20 1046 0 0 OPEN TEXT CORP COM 683715106 10838 313477 SH DFND 21 242348 0 71129 OPEN TEXT CORP COM 683715106 25 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 20 14975 SH DFND 17 14975 0 0 ORACLE CORP COM 68389X105 3337 69049 SH DFND 4 69049 0 0 ORACLE CORP COM 68389X105 30241 625724 SH DFND 17 596312 0 29412 ORACLE CORP COM 68389X105 62166 1286284 SH DFND 21 972339 0 313945 ORACLE CORP CALL 68389X905 4417 91400 SH Call DFND 4 91400 0 0 ORACLE CORP PUT 68389X955 9603 198700 SH Put DFND 4 198700 0 0 OPTIMIZERX CORP COM NEW 68401U204 133 14672 SH DFND 17 14672 0 0 OPTINOSE INC COM 68404V100 98 21832 SH DFND 17 21832 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1202 17765 SH DFND 17 15565 0 2200 ORTHOPEDIATRICS CORP COM 68752L100 2127 53661 SH DFND 17 53661 0 0 OSHKOSH CORP COM 688239201 168 2606 SH DFND 17 2606 0 0 OSHKOSH CORP COM 688239201 113 1762 SH DFND 20 1762 0 0 OSHKOSH CORP COM 688239201 16517 256748 SH DFND 21 156476 0 100272 OSHKOSH CORP COM 688239201 46 722 SH DFND 25 722 0 0 OUTFRONT MEDIA INC COM 69007J106 77 5736 SH DFND 17 5736 0 0 OUTFRONT MEDIA INC COM 69007J106 3232 239751 SH DFND 21 42419 0 197332 OVERSTOCK COM INC DEL COM 690370101 9322 1868105 SH DFND 17 1848515 0 19590 OVINTIV INC COM 69047Q102 636 235545 SH DFND 21 235545 0 0 OWENS CORNING NEW COM 690742101 812 20931 SH DFND 17 20931 0 0 OWENS CORNING NEW COM 690742101 10363 267017 SH DFND 21 203078 0 63939 PBF ENERGY INC CL A 69318G106 33 4612 SH DFND 17 4612 0 0 PBF ENERGY INC CL A 69318G106 298 42086 SH DFND 21 19239 0 22847 PCSB FINL CORP COM 69324R104 162 11558 SH DFND 17 11558 0 0 PDL BIOPHARMA INC COM 69329Y104 46 16168 SH DFND 17 16168 0 0 PG&E CORP COM 69331C108 188 20914 SH DFND 17 20914 0 0 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104836 SH DFND 17 104836 0 0 PPL CORP COM 69351T106 44 1781 SH DFND 20 1781 0 0 PPL CORP COM 69351T106 17718 717920 SH DFND 21 249421 0 468499 PPL CORP CALL 69351T906 383 15500 SH Call DFND 4 15500 0 0 PPL CORP PUT 69351T956 429 17400 SH Put DFND 4 17400 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19984 240656 SH DFND 17 208679 0 31977 PRA HEALTH SCIENCES INC COM 69354M108 1178 14186 SH DFND 21 2432 0 11754 PS BUSINESS PKS INC CALIF COM 69360J107 378 2786 SH DFND 17 2786 0 0 PVH CORPORATION COM 693656100 163 4322 SH DFND 17 4322 0 0 PVH CORPORATION COM 693656100 1385 36802 SH DFND 21 5240 0 31562 PVH CORPORATION COM 693656100 4 118 SH DFND 25 118 0 0 PTC THERAPEUTICS INC COM 69366J200 3270 73302 SH DFND 17 71232 0 2070 PTC THERAPEUTICS INC COM 69366J200 161 3600 SH DFND 24 3600 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 25354 23270000 PRN DFND 17 18430000 0 4840000 PTC INC COM 69370C100 43373 708596 SH DFND 17 708596 0 0 PACCAR INC COM 693718108 154 2513 SH DFND 4 2513 0 0 PACCAR 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0 232814 PARK HOTELS RESORTS INC COM 700517105 9 1159 SH DFND 25 1159 0 0 PARKER HANNIFIN CORP COM 701094104 522 4020 SH DFND 4 4020 0 0 PARKER HANNIFIN CORP COM 701094104 4514 34794 SH DFND 17 29004 0 5790 PARKER HANNIFIN CORP CALL 701094904 298 2300 SH Call DFND 4 2300 0 0 PARKER HANNIFIN CORP PUT 701094954 558 4300 SH Put DFND 4 4300 0 0 PARSLEY ENERGY INC CL A 701877102 69 12009 SH DFND 17 12009 0 0 PARSONS CORPORATION COM 70202L102 3740 117012 SH DFND 17 117012 0 0 PARSONS CORPORATION COM 70202L102 620 19412 SH DFND 21 19412 0 0 PARTY CITY HOLDCO INC COM 702149105 710 1550000 SH DFND 4 1550000 0 0 PARTY CITY HOLDCO INC COM 702149105 1 2135 SH DFND 17 2135 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 15263 18500000 PRN DFND 17 18500000 0 0 PATTERSON COS INC COM 703395103 50 3239 SH DFND 17 3239 0 0 PATTERSON COS INC COM 703395103 3079 201375 SH DFND 21 129080 0 72295 PAYCHEX INC COM 704326107 147 2344 SH DFND 4 2344 0 0 PAYCHEX INC COM 704326107 8787 139655 SH DFND 17 139642 0 13 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CORP COM 72147K108 1503 82930 SH DFND 17 82930 0 0 PILGRIMS PRIDE CORP COM 72147K108 1906 105200 SH DFND 24 105200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78162 789677 SH DFND 4 789677 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 46228 1948502 SH DFND 4 1948502 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 405306 23147128 SH DFND 4 23147128 0 0 PINDUODUO INC SPONSORED ADS 722304102 15623 433600 SH DFND 4 411400 0 22200 PING IDENTITY HLDG CORP COM 72341T103 11 527 SH DFND 17 527 0 0 PING IDENTITY HLDG CORP COM 72341T103 302 15084 SH DFND 21 15084 0 0 PINNACLE WEST CAP CORP COM 723484101 875 11547 SH DFND 17 11547 0 0 PINNACLE WEST CAP CORP COM 723484101 2968 39164 SH DFND 21 35394 0 3770 PINTEREST INC CL A 72352L106 54807 3549685 SH DFND 17 3549685 0 0 PINTEREST INC CL A 72352L106 144 9330 SH DFND 21 9330 0 0 PIONEER NAT RES CO COM 723787107 63 900 SH DFND 4 900 0 0 PIONEER NAT RES CO COM 723787107 10004 142611 SH DFND 17 142611 0 0 PIONEER NAT RES CO COM 723787107 2673 38111 SH 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23325000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7514 156746 SH DFND 17 156746 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3070 64032 SH DFND 21 0 0 64032 POST HLDGS INC COM 737446104 210 2530 SH DFND 17 2530 0 0 POST HLDGS INC COM 737446104 378 4551 SH DFND 21 0 0 4551 POWER INTEGRATIONS INC COM 739276103 3111 35224 SH DFND 17 32899 0 2325 POWER INTEGRATIONS INC COM 739276103 504 5708 SH DFND 21 5708 0 0 PRECISION BIOSCIENCES INC COM 74019P108 263 43568 SH DFND 17 43568 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 946 27971 SH DFND 17 27971 0 0 PREMIER INC CL A 74051N102 449 13710 SH DFND 17 11525 0 2185 PREMIER INC CL A 74051N102 636 19440 SH DFND 21 17908 0 1532 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2680 73056 SH DFND 17 70056 0 3000 PRICE T ROWE GROUP INC COM 74144T108 965 9883 SH DFND 4 9883 0 0 PRICE T ROWE GROUP INC COM 74144T108 1328 13602 SH DFND 17 13602 0 0 PRICE T ROWE GROUP INC COM 74144T108 14602 149533 SH DFND 21 85635 0 63898 PRICE T ROWE GROUP INC CALL 74144T908 908 9300 SH Call DFND 4 9300 0 0 PRICE T ROWE GROUP INC PUT 74144T958 1455 14900 SH Put DFND 4 14900 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3333 3000000 PRN DFND 21 0 0 3000000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4022 4000000 PRN DFND 21 0 0 4000000 PRIMERICA INC COM 74164M108 36624 413927 SH DFND 17 412433 0 1494 PRINCIPAL FINL GROUP INC COM 74251V102 863 27535 SH DFND 17 27535 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11899 379673 SH DFND 21 243457 0 136216 PRINCIPIA BIOPHARMA INC COM 74257L108 2947 49630 SH DFND 17 49630 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 629 10600 SH DFND 24 10600 0 0 PROCTER & GAMBLE CO COM 742718109 11816 107422 SH DFND 4 107422 0 0 PROCTER & GAMBLE CO COM 742718109 106169 965177 SH DFND 17 941185 0 23992 PROCTER & GAMBLE CO COM 742718109 566 5141 SH DFND 20 5141 0 0 PROCTER & GAMBLE CO COM 742718109 277549 2523177 SH DFND 21 1642282 0 880895 PROCTER & GAMBLE CO COM 742718109 225 2042 SH DFND 25 2042 0 0 PROCTER & GAMBLE CO CALL 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COM 74340W103 45059 560646 SH DFND 4 560646 0 0 PROLOGIS INC. COM 74340W103 78911 981851 SH DFND 17 969643 0 12208 PROLOGIS INC. COM 74340W103 2740 34094 SH DFND 21 30000 0 4094 PROLOGIS INC. CALL 74340W903 3528 43900 SH Call DFND 4 43900 0 0 PROLOGIS INC. PUT 74340W953 5385 67000 SH Put DFND 4 67000 0 0 PROOFPOINT INC COM 743424103 58301 568290 SH DFND 17 543400 0 24890 PROOFPOINT INC COM 743424103 1969 19191 SH DFND 21 19191 0 0 PROS HOLDINGS INC COM 74346Y103 479 15434 SH DFND 17 15434 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 834 196305 SH DFND 17 196305 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 333 78319 SH DFND 21 21995 0 56324 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 25696 29800000 PRN DFND 17 29800000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 601 85198 SH DFND 17 85198 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 119 16900 SH DFND 24 16900 0 0 PROVENTION BIO INC COM 74374N102 427 46439 SH DFND 17 46439 0 0 PRUDENTIAL FINL INC COM 744320102 1119 21453 SH DFND 4 21453 0 0 PRUDENTIAL FINL INC COM 744320102 1357 26020 SH DFND 17 26020 0 0 PRUDENTIAL FINL INC COM 744320102 86 1643 SH DFND 20 1643 0 0 PRUDENTIAL FINL INC COM 744320102 18867 361846 SH DFND 21 259905 0 101941 PRUDENTIAL FINL INC COM 744320102 50 963 SH DFND 25 963 0 0 PRUDENTIAL FINL INC CALL 744320902 808 15500 SH Call DFND 4 15500 0 0 PRUDENTIAL FINL INC PUT 744320952 1288 24700 SH Put DFND 4 24700 0 0 PRUDENTIAL PLC ADR 74435K204 449 18101 SH DFND 17 18043 0 58 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 4979 SH DFND 4 4979 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35186 783474 SH DFND 17 777330 0 6144 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2695 SH DFND 21 2695 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 310 6900 SH Put DFND 4 6900 0 0 PUBLIC STORAGE COM 74460D109 13305 66989 SH DFND 4 66989 0 0 PUBLIC STORAGE COM 74460D109 23643 119041 SH DFND 17 118342 0 699 PUBLIC STORAGE COM 74460D109 860 4329 SH DFND 21 4329 0 0 PUBLIC STORAGE CALL 74460D909 1271 6400 SH Call DFND 4 6400 0 0 PUBLIC STORAGE PUT 74460D959 1986 10000 SH Put DFND 4 10000 0 0 PULTE GROUP INC COM 745867101 6423 287787 SH DFND 17 287787 0 0 PULTE GROUP INC COM 745867101 10581 474081 SH DFND 21 402828 0 71253 PURE STORAGE INC CL A 74624M102 12162 988786 SH DFND 17 486421 0 502365 PURE STORAGE INC CALL 74624M902 12300 1000000 SH Call DFND 17 1000000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 69747 80180000 PRN DFND 17 80180000 0 0 QAD INC CL A 74727D306 260 6505 SH DFND 17 6505 0 0 QIWI PLC SPON ADR REP B 74735M108 2169 202525 SH DFND 21 86054 0 116471 QTS RLTY TR INC COM CL A 74736A103 128 2212 SH DFND 17 2212 0 0 QTS RLTY TR INC COM CL A 74736A103 1786 30781 SH DFND 21 0 0 30781 QTS RLTY TR INC 6.50% CON PFD B 74736A301 12856 100000 SH DFND 17 100000 0 0 QORVO INC COM 74736K101 880 10920 SH DFND 17 10920 0 0 QORVO INC COM 74736K101 7081 87827 SH DFND 21 81887 0 5940 QUALCOMM INC COM 747525103 16695 246788 SH DFND 4 237488 0 9300 QUALCOMM INC COM 747525103 127100 1878784 SH DFND 17 1799104 0 79680 QUALCOMM INC COM 747525103 7624 112700 SH DFND 20 112700 0 0 QUALCOMM INC COM 747525103 21134 312396 SH DFND 21 283063 0 29333 QUALCOMM INC CALL 747525903 8355 123500 SH Call DFND 4 123500 0 0 QUALCOMM INC PUT 747525953 12982 191900 SH Put DFND 4 191900 0 0 QUALYS INC COM 74758T303 17123 196838 SH DFND 17 196838 0 0 QUALYS INC COM 74758T303 6466 74335 SH DFND 21 39966 0 34369 QUANTA SVCS INC COM 74762E102 3060 96428 SH DFND 17 96428 0 0 QUANTERIX CORP COM 74766Q101 5391 293468 SH DFND 17 181734 0 111734 QUEST DIAGNOSTICS INC COM 74834L100 6440 80197 SH DFND 17 80197 0 0 QUEST DIAGNOSTICS INC COM 74834L100 184 2294 SH DFND 20 2294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45575 567556 SH DFND 21 307765 0 259791 QUIDEL CORP COM 74838J101 554 5668 SH DFND 17 4868 0 800 QUINSTREET INC COM 74874Q100 910 113086 SH DFND 17 113086 0 0 QUINSTREET INC COM 74874Q100 372 46250 SH DFND 21 46250 0 0 QURATE RETAIL INC COM SER A 74915M100 91 14963 SH DFND 17 14963 0 0 RA PHARMACEUTICALS INC COM 74933V108 20347 423798 SH DFND 4 376738 0 47060 RA PHARMACEUTICALS INC COM 74933V108 84 1747 SH DFND 17 1747 0 0 RA PHARMACEUTICALS INC COM 74933V108 1825 38011 SH DFND 21 38011 0 0 R1 RCM INC COM 749397105 10107 1111852 SH DFND 17 665688 0 446164 R1 RCM INC COM 749397105 1585 174313 SH DFND 21 174313 0 0 RLI CORP COM 749607107 1500 17061 SH DFND 17 14896 0 2165 RLJ LODGING TR COM 74965L101 51 6629 SH DFND 17 6629 0 0 RLJ LODGING TR COM 74965L101 856 110910 SH DFND 21 0 0 110910 RLJ LODGING TR CUM CONV PFD A 74965L200 19378 1107305 SH DFND 17 1107305 0 0 RH COM 74967X103 2094 20847 SH DFND 17 20847 0 0 RH NOTE 6/1 74967XAA1 65234 80685000 PRN DFND 17 78680000 0 2005000 RPM INTL INC COM 749685103 294 4945 SH DFND 17 4945 0 0 RADIAN GROUP INC COM 750236101 4939 381361 SH DFND 17 381361 0 0 RADIAN GROUP INC COM 750236101 3248 250804 SH DFND 21 64907 0 185897 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 18787 26400000 PRN DFND 17 26400000 0 0 RADNET INC COM 750491102 1142 108638 SH DFND 17 108638 0 0 RALPH LAUREN CORP CL A 751212101 7877 117863 SH DFND 17 117863 0 0 RAPID7 INC COM 753422104 16108 371742 SH DFND 17 284168 0 87574 RAPID7 INC NOTE 1.250% 8/0 753422AB0 18648 15160000 PRN DFND 17 12590000 0 2570000 RATTLER MIDSTREAM LP COM UNITS 75419T103 1036 297808 SH DFND 4 297808 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 459 7257 SH DFND 17 7257 0 0 RAYTHEON CO COM NEW 755111507 3504 26721 SH DFND 4 26721 0 0 RAYTHEON CO COM NEW 755111507 5692 43401 SH DFND 17 43401 0 0 RAYTHEON CO CALL 755111907 3043 23200 SH Call DFND 4 23200 0 0 RAYTHEON CO PUT 755111957 4262 32500 SH Put DFND 4 32500 0 0 READING INTERNATIONAL INC CL A 755408101 44 11352 SH DFND 17 11352 0 0 READY CAP CORP COM 75574U101 337 46676 SH DFND 17 46676 0 0 READY CAP CORP COM 75574U101 234 32479 SH DFND 21 0 0 32479 READY CAP CORP 7% CN SR NT 2023 75574U200 10966 720000 SH DFND 17 720000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 13828 10000000 PRN DFND 17 7070000 0 2930000 REALTY INCOME CORP COM 756109104 333 6679 SH DFND 4 6679 0 0 REALTY INCOME CORP COM 756109104 2553 51196 SH DFND 17 51196 0 0 REALTY INCOME CORP PUT 756109954 409 8200 SH Put DFND 4 8200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2631 18229 SH DFND 17 18229 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 606 4200 SH DFND 24 4200 0 0 REDFIN CORP COM 75737F108 10946 709870 SH DFND 17 693300 0 16570 REGAL BELOIT CORP COM 758750103 98 1560 SH DFND 17 1560 0 0 REGAL BELOIT CORP COM 758750103 1386 22010 SH DFND 21 15607 0 6403 REGENCY CTRS CORP COM 758849103 5721 148879 SH DFND 4 148879 0 0 REGENCY CTRS CORP COM 758849103 383 9955 SH DFND 17 9955 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25293 51800 SH DFND 4 45600 0 6200 REGENERON PHARMACEUTICALS COM 75886F107 23670 48476 SH DFND 17 47206 0 1270 REGENERON PHARMACEUTICALS COM 75886F107 167 343 SH DFND 20 343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19609 40158 SH DFND 21 24940 0 15218 REGENERON PHARMACEUTICALS COM 75886F107 4761 9750 SH DFND 24 9750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59 121 SH DFND 25 121 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 2002 4100 SH Call DFND 4 4100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2344 4800 SH Put DFND 4 4800 0 0 REGENXBIO INC COM 75901B107 508 15678 SH DFND 17 15678 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10384 1157691 SH DFND 17 1157691 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9274 1033931 SH DFND 21 482966 0 550965 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12291 146074 SH DFND 17 146074 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11360 135014 SH DFND 21 107842 0 27172 RELIANCE STEEL & ALUMINUM CO COM 759509102 5150 58791 SH DFND 17 58791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1375 SH DFND 20 1375 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16150 184378 SH DFND 21 111990 0 72388 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 436 SH DFND 25 436 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1464 71325 SH DFND 17 71325 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 341 16596 SH DFND 21 16596 0 0 REPLIGEN CORP COM 759916109 3876 40151 SH DFND 17 37291 0 2860 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 39699 37530000 PRN DFND 17 28030000 0 9500000 RENT A CTR INC NEW COM 76009N100 1214 85841 SH DFND 17 79541 0 6300 RENT A CTR INC NEW COM 76009N100 46 3233 SH DFND 20 3233 0 0 RENT A CTR INC NEW COM 76009N100 4653 329041 SH DFND 21 259898 0 69143 RENT A CTR INC NEW COM 76009N100 17 1205 SH DFND 25 1205 0 0 REPAY HLDGS CORP COM CL A 76029L100 7513 523523 SH DFND 17 412328 0 111195 REPUBLIC SVCS INC COM 760759100 12227 162893 SH DFND 17 162882 0 11 REPUBLIC SVCS INC COM 760759100 47 629 SH DFND 20 629 0 0 REPUBLIC SVCS INC COM 760759100 7793 103823 SH DFND 21 103823 0 0 RESMED INC COM 761152107 276 1875 SH DFND 4 1875 0 0 RESMED INC COM 761152107 1215 8247 SH DFND 17 8247 0 0 RESMED INC COM 761152107 4709 31968 SH DFND 21 30093 0 1875 RESMED INC CALL 761152907 427 2900 SH Call DFND 4 2900 0 0 RESMED INC PUT 761152957 707 4800 SH Put DFND 4 4800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 7140 SH DFND 17 7140 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 321 SH DFND 20 321 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 73 14986 SH DFND 21 14986 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6219 8775000 PRN DFND 17 8775000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8242 145343 SH DFND 17 145343 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14433 254512 SH DFND 21 198447 0 56065 RETAIL PPTYS AMER INC CL A 76131V202 157 30396 SH DFND 17 30396 0 0 RETAIL VALUE INC COM 76133Q102 8 632 SH DFND 17 632 0 0 RETAIL VALUE INC COM 76133Q102 413 33676 SH DFND 21 33676 0 0 REXNORD CORP COM 76169B102 94 4143 SH DFND 17 4143 0 0 REXNORD CORP COM 76169B102 2318 102241 SH DFND 21 102241 0 0 REXFORD INDL RLTY INC COM 76169C100 7929 193347 SH DFND 4 193347 0 0 REXFORD INDL RLTY INC COM 76169C100 15309 373297 SH DFND 17 373297 0 0 REXFORD INDL RLTY INC COM 76169C100 2319 56557 SH DFND 21 22280 0 34277 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 20959 SH DFND 17 20959 0 0 RINGCENTRAL INC CL A 76680R206 154012 726782 SH DFND 17 558842 0 167940 RINGCENTRAL INC CL A 76680R206 3880 18312 SH DFND 21 18312 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1544 33896 SH DFND 17 33896 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 952 28112 SH DFND 21 6389 0 21723 ROBERT HALF INTL INC COM 770323103 253 6690 SH DFND 17 6690 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 790 56650 SH DFND 17 56650 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 92 6600 SH DFND 24 6600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1576 10442 SH DFND 4 10442 0 0 ROCKWELL AUTOMATION INC COM 773903109 1023 6778 SH DFND 17 6778 0 0 ROCKWELL AUTOMATION INC COM 773903109 2234 14806 SH DFND 21 4650 0 10156 ROCKWELL AUTOMATION INC CALL 773903909 1222 8100 SH Call DFND 4 8100 0 0 ROCKWELL AUTOMATION INC PUT 773903959 1977 13100 SH Put DFND 4 13100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 134 3241 SH DFND 20 3241 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19427 470736 SH DFND 21 282044 0 188692 ROGERS COMMUNICATIONS INC CL B 775109200 71 1724 SH DFND 25 1724 0 0 ROKU INC COM CL A 77543R102 197762 2260651 SH DFND 17 2190396 0 70255 ROLLINS INC COM 775711104 294 8142 SH DFND 17 8142 0 0 ROLLINS INC COM 775711104 237 6556 SH DFND 21 0 0 6556 ROPER TECHNOLOGIES INC COM 776696106 503 1614 SH DFND 4 1614 0 0 ROPER TECHNOLOGIES INC COM 776696106 77736 249307 SH DFND 17 245936 0 3371 ROPER TECHNOLOGIES INC COM 776696106 16771 53787 SH DFND 20 5973 0 47814 ROPER TECHNOLOGIES INC COM 776696106 90398 289913 SH DFND 21 254205 0 35708 ROPER TECHNOLOGIES INC COM 776696106 7764 24900 SH DFND 24 24900 0 0 ROPER TECHNOLOGIES INC CALL 776696906 624 2000 SH Call DFND 4 2000 0 0 ROPER TECHNOLOGIES INC PUT 776696956 717 2300 SH Put DFND 4 2300 0 0 ROSETTA STONE INC COM 777780107 12 857 SH DFND 17 857 0 0 ROSETTA STONE INC COM 777780107 2225 158695 SH DFND 21 158695 0 0 ROSS STORES INC COM 778296103 1336 15363 SH DFND 4 15363 0 0 ROSS STORES INC COM 778296103 30355 349030 SH DFND 17 347737 0 1293 ROSS STORES INC COM 778296103 24054 276573 SH DFND 21 265661 0 10912 ROSS STORES INC COM 778296103 1522 17500 SH DFND 24 17500 0 0 ROSS STORES INC CALL 778296903 748 8600 SH Call DFND 4 8600 0 0 ROSS STORES INC PUT 778296953 1626 18700 SH Put DFND 4 18700 0 0 ROYAL BK CDA COM 780087102 6558 107083 SH DFND 21 56699 0 50384 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7685 220274 SH DFND 17 220231 0 43 ROYAL GOLD INC COM 780287108 35591 405781 SH DFND 17 404487 0 1294 ROYAL GOLD INC COM 780287108 138 1579 SH DFND 21 0 0 1579 RUBICON PROJ INC COM 78112V102 1166 210178 SH DFND 17 210178 0 0 RUSH ENTERPRISES INC CL A 781846209 82 2570 SH DFND 17 2570 0 0 RUSH ENTERPRISES INC CL A 781846209 341 10688 SH DFND 21 10688 0 0 RUSH ENTERPRISES INC CL B 781846308 728 23852 SH DFND 17 22597 0 1255 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8397 158174 SH DFND 17 141824 0 16350 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38933 733343 SH DFND 21 133964 0 599379 RYDER SYS INC COM 783549108 53 1989 SH DFND 17 1989 0 0 RYDER SYS INC COM 783549108 373 14106 SH DFND 21 0 0 14106 RYMAN HOSPITALITY PPTYS INC COM 78377T107 948 26451 SH DFND 4 26451 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1747 SH DFND 17 1747 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 1512 SH DFND 21 1512 0 0 S&P GLOBAL INC COM 78409V104 3110 12693 SH DFND 4 12693 0 0 S&P GLOBAL INC COM 78409V104 169854 693142 SH DFND 17 691594 0 1548 S&P GLOBAL INC COM 78409V104 32685 133379 SH DFND 20 57943 0 75436 S&P GLOBAL INC COM 78409V104 305613 1247145 SH DFND 21 982546 0 264599 S&P GLOBAL INC COM 78409V104 5097 20800 SH DFND 24 20800 0 0 S&P GLOBAL INC COM 78409V104 95 386 SH DFND 25 386 0 0 S&P GLOBAL INC CALL 78409V904 2009 8200 SH Call DFND 4 8200 0 0 S&P GLOBAL INC PUT 78409V954 5122 20900 SH Put DFND 4 20900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42142 156098 SH DFND 4 156098 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9953 36868 SH DFND 17 36868 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4232 15675 SH DFND 21 0 0 15675 SBA COMMUNICATIONS CORP NEW CALL 78410G904 594 2200 SH Call DFND 4 2200 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 1080 4000 SH Put DFND 4 4000 0 0 SEI INVESTMENTS CO COM 784117103 233 5025 SH DFND 17 5025 0 0 SEI INVESTMENTS CO COM 784117103 173 3731 SH DFND 21 0 0 3731 SJW GROUP COM 784305104 573 9921 SH DFND 17 9921 0 0 SJW GROUP COM 784305104 2681 46400 SH DFND 21 46400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1138 69953 SH DFND 21 60278 0 9675 SL GREEN RLTY CORP COM 78440X101 210 4878 SH DFND 17 4878 0 0 SLM CORP COM 78442P106 118 16405 SH DFND 17 16405 0 0 SORL AUTO PTS INC COM 78461U101 54 12972 SH DFND 17 12972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6394 24806 SH DFND 4 24806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5256 20391 SH DFND 17 20391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7476 29005 SH DFND 24 14650 0 14355 SPDR S&P 500 ETF TR CALL 78462F903 103925 403200 SH Call DFND 4 403200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 138670 538000 SH Put DFND 4 538000 0 0 SPX CORP COM 784635104 2264 69375 SH DFND 17 65975 0 3400 SPX CORP COM 784635104 163 4986 SH DFND 21 4986 0 0 SPS COMMERCE INC COM 78463M107 3418 73479 SH DFND 17 71199 0 2280 SPS COMMERCE INC COM 78463M107 44 947 SH DFND 20 947 0 0 SPS COMMERCE INC COM 78463M107 4904 105441 SH DFND 21 81175 0 24266 SPS COMMERCE INC COM 78463M107 23 502 SH DFND 25 502 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7876 53200 SH DFND 20 53200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1593 10760 SH DFND 24 10760 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4840 101128 SH DFND 24 50400 0 50728 SPDR SER TR S&P BIOTECH 78464A870 2589 33432 SH DFND 17 33432 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10898 248694 SH DFND 17 248694 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10840 247373 SH DFND 20 1513 0 245860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7621 173926 SH DFND 21 138527 0 35399 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 697 SH DFND 25 697 0 0 SP PLUS CORP COM 78469C103 235 11336 SH DFND 17 11336 0 0 SSR MNG INC COM 784730103 406 36027 SH DFND 21 2596 0 33431 SVB FINANCIAL GROUP COM 78486Q101 468 3099 SH DFND 17 3099 0 0 SVB FINANCIAL GROUP COM 78486Q101 3685 24390 SH DFND 21 24100 0 290 SVMK INC COM 78489X103 5958 441007 SH DFND 17 210214 0 230793 SABRA HEALTH CARE REIT INC COM 78573L106 365 33411 SH DFND 4 33411 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 462 42281 SH DFND 17 42281 0 0 SABRE CORP COM 78573M104 64 10812 SH DFND 17 10812 0 0 SABRE CORP COM 78573M104 1023 172437 SH DFND 21 6876 0 165561 SAIA INC COM 78709Y105 6259 85115 SH DFND 17 42881 0 42234 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10849 712783 SH DFND 17 709773 0 3010 SALESFORCE COM INC COM 79466L302 11041 76687 SH DFND 4 76687 0 0 SALESFORCE COM INC COM 79466L302 295096 2049559 SH DFND 17 2028189 0 21370 SALESFORCE COM INC COM 79466L302 52591 365264 SH DFND 21 312956 0 52308 SALESFORCE COM INC CALL 79466L902 9172 63700 SH Call DFND 4 63700 0 0 SALESFORCE COM INC PUT 79466L952 19337 134300 SH Put DFND 4 134300 0 0 SANDERSON FARMS INC COM 800013104 2606 21135 SH DFND 17 21135 0 0 SANDERSON FARMS INC COM 800013104 1110 9000 SH DFND 24 9000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2270 25387 SH DFND 17 25387 0 0 SANMINA CORPORATION COM 801056102 1141 41809 SH DFND 17 41809 0 0 SANMINA CORPORATION COM 801056102 2463 90302 SH DFND 21 0 0 90302 SANOFI SPONSORED ADR 80105N105 12193 278892 SH DFND 17 239056 0 39836 SANOFI SPONSORED ADR 80105N105 1626 37200 SH DFND 24 37200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1509 108497 SH DFND 17 108497 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4510 324206 SH DFND 21 207241 0 116965 SANTANDER CONSUMER USA HDG I COM 80283M101 38 2753 SH DFND 25 2753 0 0 SAP SE SPON ADR 803054204 3660 33123 SH DFND 17 33107 0 16 SAREPTA THERAPEUTICS INC COM 803607100 2339 23916 SH DFND 17 23916 0 0 SAREPTA THERAPEUTICS INC COM 803607100 548 5600 SH DFND 24 5600 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 61673 40240000 PRN DFND 17 37920000 0 2320000 HENRY SCHEIN INC COM 806407102 433 8579 SH DFND 17 8579 0 0 HENRY SCHEIN INC COM 806407102 38762 767254 SH DFND 21 702174 0 65080 HENRY SCHEIN INC COM 806407102 859 17000 SH DFND 24 17000 0 0 HENRY SCHEIN INC COM 806407102 10 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 1832 135824 SH DFND 4 135824 0 0 SCHLUMBERGER LTD COM 806857108 16906 1253195 SH DFND 17 1251560 0 1635 SCHLUMBERGER LTD COM 806857108 377 27978 SH DFND 21 0 0 27978 SCHLUMBERGER LTD CALL 806857908 944 70000 SH Call DFND 4 70000 0 0 SCHLUMBERGER LTD PUT 806857958 1964 145600 SH Put DFND 4 145600 0 0 SCHNITZER STL INDS CL A 806882106 13 997 SH DFND 17 997 0 0 SCHNITZER STL INDS CL A 806882106 527 40435 SH DFND 21 19688 0 20747 SCHNITZER STL INDS CL A 806882106 9 718 SH DFND 25 718 0 0 SCHWAB CHARLES CORP COM 808513105 1206 35872 SH DFND 4 35872 0 0 SCHWAB CHARLES CORP COM 808513105 79187 2355351 SH DFND 17 2313390 0 41961 SCHWAB CHARLES CORP COM 808513105 35513 1056319 SH DFND 21 1046622 0 9697 SCHWAB CHARLES CORP COM 808513105 565 16800 SH DFND 24 16800 0 0 SCHWAB CHARLES CORP CALL 808513905 1140 33900 SH Call DFND 4 33900 0 0 SCHWAB CHARLES CORP PUT 808513955 2054 61100 SH Put DFND 4 61100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12847 172145 SH DFND 17 170570 0 1575 SCIENCE APPLICATNS INTL CP N COM 808625107 680 9110 SH DFND 21 8568 0 542 SCOTTS MIRACLE GRO CO CL A 810186106 157 1531 SH DFND 17 1531 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1061 10363 SH DFND 21 9919 0 444 SEA LTD SPONSORED ADS 81141R100 9290 209666 SH DFND 20 186616 0 23050 SEALED AIR CORP NEW COM 81211K100 222 8997 SH DFND 17 8997 0 0 SEATTLE GENETICS INC COM 812578102 9856 85423 SH DFND 17 85423 0 0 SEATTLE GENETICS INC COM 812578102 2677 23200 SH DFND 24 23200 0 0 SEAWORLD ENTMT INC COM 81282V100 21 1864 SH DFND 17 1864 0 0 SEAWORLD ENTMT INC COM 81282V100 192 17404 SH DFND 21 17404 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1377 15550 SH DFND 24 5000 0 10550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3353 41725 SH DFND 17 0 0 41725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 5330 SH DFND 24 0 0 5330 SELECT SECTOR SPDR TR PUT 81369Y950 1436 31885 SH Put DFND 4 31885 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 30345 1457475 SH Put DFND 4 1457475 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 11457 394254 SH Put DFND 4 394254 0 0 SELECT MED HLDGS CORP COM 81619Q105 1313 87549 SH DFND 17 79349 0 8200 SELECT MED HLDGS CORP COM 81619Q105 1472 98102 SH DFND 21 18998 0 79104 SELECTIVE INS GROUP INC COM 816300107 5327 107189 SH DFND 17 107189 0 0 SEMTECH CORP COM 816850101 17001 453361 SH DFND 17 453361 0 0 SEMPRA ENERGY COM 816851109 1691 14962 SH DFND 4 14962 0 0 SEMPRA ENERGY COM 816851109 33482 296327 SH DFND 17 296313 0 14 SEMPRA ENERGY COM 816851109 14354 127039 SH DFND 21 118296 0 8743 SEMPRA ENERGY 6% PFD CONV A 816851406 81615 882130 SH DFND 17 809400 0 72730 SEMPRA ENERGY CALL 816851909 1175 10400 SH Call DFND 4 10400 0 0 SEMPRA ENERGY PUT 816851959 2260 20000 SH Put DFND 4 20000 0 0 SERVICE CORP INTL COM 817565104 10962 280297 SH DFND 17 280297 0 0 SERVICE CORP INTL COM 817565104 1039 26560 SH DFND 21 26560 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 166 30782 SH DFND 17 30782 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 432 79995 SH DFND 21 0 0 79995 SERVICENOW INC COM 81762P102 1555 5426 SH DFND 4 5426 0 0 SERVICENOW INC COM 81762P102 292833 1021818 SH DFND 17 1006998 0 14820 SERVICENOW INC COM 81762P102 33951 118469 SH DFND 21 56865 0 61604 SERVICENOW INC CALL 81762P902 3640 12700 SH Call DFND 4 12700 0 0 SERVICENOW INC PUT 81762P952 4757 16600 SH Put DFND 4 16600 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 110991 51865000 PRN DFND 17 48815000 0 3050000 SHERWIN WILLIAMS CO COM 824348106 2636 5737 SH DFND 4 5737 0 0 SHERWIN WILLIAMS CO COM 824348106 10437 22713 SH DFND 17 22713 0 0 SHERWIN WILLIAMS CO COM 824348106 13396 29153 SH DFND 21 29153 0 0 SHERWIN WILLIAMS CO COM 824348106 460 1000 SH DFND 24 1000 0 0 SHERWIN WILLIAMS CO CALL 824348906 2252 4900 SH Call DFND 4 4900 0 0 SHERWIN WILLIAMS CO PUT 824348956 4825 10500 SH Put DFND 4 10500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1609 69036 SH DFND 21 62931 0 6105 SHOE CARNIVAL INC COM 824889109 2421 116581 SH DFND 17 116581 0 0 SHOCKWAVE MED INC COM 82489T104 216 6496 SH DFND 17 6496 0 0 SHOPIFY INC CL A 82509L107 19697 47547 SH DFND 17 44467 0 3080 SHOPIFY INC CL A 82509L107 1788 4316 SH DFND 21 4006 0 310 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4954 4500000 PRN DFND 17 4500000 0 0 SILGAN HOLDINGS INC COM 827048109 5161 177851 SH DFND 17 177851 0 0 SILGAN HOLDINGS INC COM 827048109 3199 110229 SH DFND 21 16709 0 93520 SILGAN HOLDINGS INC COM 827048109 9 321 SH DFND 25 321 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6068 329776 SH DFND 17 329776 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 697 37860 SH DFND 21 0 0 37860 SIMON PPTY GROUP INC NEW COM 828806109 6645 121134 SH DFND 4 121134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1034 18850 SH DFND 17 18850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 1080 SH DFND 21 0 0 1080 SIMON PPTY GROUP INC NEW CALL 828806909 1048 19100 SH Call DFND 4 19100 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 1657 30200 SH Put DFND 4 30200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 18687 970248 SH DFND 17 655000 0 315248 SIMPLY GOOD FOODS CO COM 82900L102 233 12101 SH DFND 21 12101 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 891 14375 SH DFND 17 14375 0 0 SIMULATIONS PLUS INC COM 829214105 16 466 SH DFND 17 466 0 0 SIMULATIONS PLUS INC COM 829214105 186 5328 SH DFND 21 5328 0 0 SIRIUS XM HLDGS INC COM 82968B103 260 52651 SH DFND 17 52651 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 1598 SH DFND 17 1598 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144 1951 SH DFND 21 1951 0 0 SKYWEST INC COM 830879102 3141 119936 SH DFND 17 119936 0 0 SKYWEST INC COM 830879102 30 1152 SH DFND 20 1152 0 0 SKYWEST INC COM 830879102 3789 144674 SH DFND 21 124590 0 20084 SKYWEST INC COM 830879102 13 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6114 68400 SH DFND 4 59600 0 8800 SKYWORKS SOLUTIONS INC COM 83088M102 2745 30710 SH DFND 17 23790 0 6920 SKYWORKS SOLUTIONS INC COM 83088M102 4568 51108 SH DFND 21 40605 0 10503 SLACK TECHNOLOGIES INC COM CL A 83088V102 197020 7340530 SH DFND 17 7036880 0 303650 SLACK TECHNOLOGIES INC COM CL A 83088V102 2222 82803 SH DFND 21 82803 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7093 197731 SH DFND 17 197731 0 0 SMITH A O CORP COM 831865209 5224 138156 SH DFND 17 138156 0 0 SMITH A O CORP COM 831865209 386 10196 SH DFND 21 10196 0 0 SMARTSHEET INC COM CL A 83200N103 9677 233116 SH DFND 17 212411 0 20705 SMARTSHEET INC COM CL A 83200N103 1999 48169 SH DFND 21 48169 0 0 SMUCKER J M CO COM NEW 832696405 1353 12188 SH DFND 17 12188 0 0 SMUCKER J M CO COM NEW 832696405 73 655 SH DFND 20 655 0 0 SMUCKER J M CO COM NEW 832696405 8740 78742 SH DFND 21 70978 0 7764 SNAP ON INC COM 833034101 347 3190 SH DFND 17 3190 0 0 SNAP INC CL A 83304A106 103007 8663295 SH DFND 17 8295855 0 367440 SNAP INC CL A 83304A106 267 22459 SH DFND 21 22459 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 9082 886939 SH DFND 20 745939 0 141000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2268 100585 SH DFND 17 100585 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3296 146151 SH DFND 21 146151 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2477 30252 SH DFND 17 30252 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 1600 SH DFND 24 1600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 939 SH DFND 17 939 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 356 26792 SH DFND 21 26792 0 0 SONOCO PRODS CO COM 835495102 14980 323189 SH DFND 17 323189 0 0 SONOCO PRODS CO COM 835495102 2556 55139 SH DFND 21 42126 0 13013 SONY CORP SPONSORED ADR 835699307 4370 73839 SH DFND 17 73839 0 0 SOUTH ST CORP COM 840441109 7408 126132 SH DFND 17 126132 0 0 SOUTH ST CORP COM 840441109 523 8907 SH DFND 21 8907 0 0 SOUTHERN CO COM 842587107 3450 63715 SH DFND 4 63715 0 0 SOUTHERN CO COM 842587107 4637 85646 SH DFND 17 85628 0 18 SOUTHERN CO COM 842587107 15646 288987 SH DFND 21 245491 0 43496 SOUTHERN CO UNIT 08/01/2022 842587602 56072 1262890 SH DFND 17 1136825 0 126065 SOUTHERN CO CALL 842587907 4921 90900 SH Call DFND 4 90900 0 0 SOUTHERN CO PUT 842587957 5457 100800 SH Put DFND 4 100800 0 0 SOUTHERN COPPER CORP COM 84265V105 411 14609 SH DFND 17 14609 0 0 SOUTHERN COPPER CORP COM 84265V105 120 4252 SH DFND 21 4252 0 0 SOUTHWEST AIRLS CO COM 844741108 408 11467 SH DFND 4 11467 0 0 SOUTHWEST AIRLS CO COM 844741108 987 27729 SH DFND 17 27729 0 0 SOUTHWEST AIRLS CO CALL 844741908 360 10100 SH Call DFND 4 10100 0 0 SOUTHWEST AIRLS CO PUT 844741958 556 15600 SH Put DFND 4 15600 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1047 15046 SH DFND 17 15035 0 11 SOUTHWEST GAS HOLDINGS INC COM 844895102 220 3156 SH DFND 21 3156 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5495 3251220 SH DFND 17 3251220 0 0 SPARTAN MTRS INC COM 846819100 1227 95015 SH DFND 17 95015 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59 1626 SH DFND 17 1626 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1738 47778 SH DFND 21 47309 0 469 SPIRIT AIRLS INC COM 848577102 33 2590 SH DFND 17 2590 0 0 SPIRIT AIRLS INC COM 848577102 221 17157 SH DFND 21 17157 0 0 SPIRIT AIRLS INC COM 848577102 3 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 8593 115370 SH DFND 17 115370 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102 3909 SH DFND 17 3909 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1188 45446 SH DFND 21 1296 0 44150 SPLUNK INC COM 848637104 238025 1885647 SH DFND 17 1768674 0 116973 SPLUNK INC COM 848637104 2217 17567 SH DFND 21 17567 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 94412 88180000 PRN DFND 17 88180000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 126177 113930000 PRN DFND 17 103315000 0 10615000 SPRINT CORPORATION COM 85207U105 189 21941 SH DFND 17 21941 0 0 SPROUTS FMRS MKT INC COM 85208M102 327 17566 SH DFND 17 17566 0 0 SPROUTS FMRS MKT INC COM 85208M102 105 5663 SH DFND 21 5663 0 0 SQUARE INC CL A 852234103 102712 1960905 SH DFND 17 1836730 0 124175 SQUARE INC CL A 852234103 10450 199506 SH DFND 21 197581 0 1925 SQUARE INC NOTE 0.500% 5/1 852234AD5 167227 160950000 PRN DFND 17 153790000 0 7160000 STAG INDL INC COM 85254J102 8263 366926 SH DFND 17 159156 0 207770 STANDARD MTR PRODS INC COM 853666105 5330 128228 SH DFND 17 128228 0 0 STANLEY BLACK & DECKER INC COM 854502101 1125 11248 SH DFND 4 11248 0 0 STANLEY BLACK & DECKER INC COM 854502101 17524 175244 SH DFND 17 175244 0 0 STANLEY BLACK & DECKER INC COM 854502101 359 3588 SH DFND 21 1438 0 2150 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 35003 500330 SH DFND 17 423425 0 76905 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 83268 1146155 SH DFND 17 1146155 0 0 STANLEY BLACK & DECKER INC CALL 854502901 1060 10600 SH Call DFND 4 10600 0 0 STANLEY BLACK & DECKER INC PUT 854502951 1230 12300 SH Put DFND 4 12300 0 0 STANTEC INC COM 85472N109 3909 154564 SH DFND 21 154564 0 0 STARBUCKS CORP COM 855244109 7246 110217 SH DFND 4 110217 0 0 STARBUCKS CORP COM 855244109 159602 2427783 SH DFND 17 2423942 0 3841 STARBUCKS CORP COM 855244109 6586 100181 SH DFND 20 100181 0 0 STARBUCKS CORP COM 855244109 89227 1357272 SH DFND 21 873655 0 483617 STARBUCKS CORP COM 855244109 75 1139 SH DFND 25 1139 0 0 STARBUCKS CORP CALL 855244909 5548 84400 SH Call DFND 4 84400 0 0 STARBUCKS CORP PUT 855244959 9874 150200 SH Put DFND 4 150200 0 0 STATE AUTO FINL CORP COM 855707105 251 9038 SH DFND 17 9038 0 0 STARWOOD PPTY TR INC COM 85571B105 360 35130 SH DFND 17 35130 0 0 STATE STR CORP COM 857477103 408 7666 SH DFND 4 7666 0 0 STATE STR CORP COM 857477103 15214 285604 SH DFND 17 285604 0 0 STATE STR CORP COM 857477103 2118 39759 SH DFND 21 37029 0 2730 STATE STR CORP CALL 857477903 325 6100 SH Call DFND 4 6100 0 0 STATE STR CORP PUT 857477953 522 9800 SH Put DFND 4 9800 0 0 STEEL DYNAMICS INC COM 858119100 7740 343390 SH DFND 17 343390 0 0 STEEL DYNAMICS INC COM 858119100 119 5295 SH DFND 20 5295 0 0 STEEL DYNAMICS INC COM 858119100 15019 666318 SH DFND 21 531258 0 135060 STEEL DYNAMICS INC COM 858119100 20 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 76 7726 SH DFND 17 7726 0 0 STEELCASE INC CL A 858155203 652 66036 SH DFND 21 6088 0 59948 STEPAN CO COM 858586100 1855 20967 SH DFND 17 20967 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 256 52863 SH DFND 17 52863 0 0 STERICYCLE INC COM 858912108 17259 355271 SH DFND 17 355271 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1135 119455 SH DFND 17 119455 0 0 STEWART INFORMATION SVCS COR COM 860372101 232 8709 SH DFND 17 7209 0 1500 STIFEL FINL CORP COM 860630102 15047 364500 SH DFND 17 364500 0 0 STIFEL FINL CORP COM 860630102 362 8777 SH DFND 21 8777 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 25381 1187700 SH DFND 17 780000 0 407700 STORE CAP CORP COM 862121100 1524 84123 SH DFND 4 84123 0 0 STORE CAP CORP COM 862121100 1927 106333 SH DFND 17 106333 0 0 STORE CAP CORP COM 862121100 6979 385139 SH DFND 21 11892 0 373247 STRATEGIC ED INC COM 86272C103 7455 53342 SH DFND 17 29130 0 24212 STRATEGIC ED INC COM 86272C103 2521 18035 SH DFND 21 18035 0 0 STRYKER CORP COM 863667101 1814 10894 SH DFND 4 10894 0 0 STRYKER CORP COM 863667101 74988 450406 SH DFND 17 447902 0 2504 STRYKER CORP COM 863667101 46630 280077 SH DFND 21 218195 0 61882 STRYKER CORP COM 863667101 16 98 SH DFND 25 98 0 0 STRYKER CORP CALL 863667901 1898 11400 SH Call DFND 4 11400 0 0 STRYKER CORP PUT 863667951 3297 19800 SH Put DFND 4 19800 0 0 SUMMIT MATLS INC CL A 86614U100 6149 409938 SH DFND 17 152466 0 257472 SUN CMNTYS INC COM 866674104 49206 394123 SH DFND 4 394123 0 0 SUN CMNTYS INC COM 866674104 31843 255053 SH DFND 17 253890 0 1163 SUN LIFE FINL INC COM 866796105 650 20446 SH DFND 17 20446 0 0 SUN LIFE FINL INC COM 866796105 6403 201317 SH DFND 21 182113 0 19204 SUNCOR ENERGY INC NEW COM 867224107 2575 163184 SH DFND 17 163184 0 0 SUNCOR ENERGY INC NEW COM 867224107 12133 768867 SH DFND 21 560770 0 208097 SUNNOVA ENERGY INTL INC COM 86745K104 1212 120322 SH DFND 17 120322 0 0 SUNPOWER CORP COM 867652406 12 2329 SH DFND 17 2329 0 0 SUNPOWER CORP COM 867652406 1753 345810 SH DFND 21 343026 0 2784 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 19375 23065000 PRN DFND 17 23065000 0 0 SUNRUN INC COM 86771W105 1575 155927 SH DFND 17 155927 0 0 SUNRUN INC COM 86771W105 2291 226847 SH DFND 21 226847 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3464 397750 SH DFND 4 397750 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77 8876 SH DFND 17 8876 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2186 251009 SH DFND 21 0 0 251009 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 25869 31765000 PRN DFND 17 31765000 0 0 SURMODICS INC COM 868873100 1074 32236 SH DFND 17 32236 0 0 SYNOPSYS INC COM 871607107 5887 45713 SH DFND 17 45713 0 0 SYNOPSYS INC COM 871607107 219 1701 SH DFND 20 1701 0 0 SYNOPSYS INC COM 871607107 48630 377590 SH DFND 21 298306 0 79284 SYNOPSYS INC COM 871607107 109 847 SH DFND 25 847 0 0 SYNNEX CORP COM 87162W100 6391 87434 SH DFND 17 87434 0 0 SYNNEX CORP COM 87162W100 15517 212273 SH DFND 21 67933 0 144340 SYNCHRONY FINL COM 87165B103 2626 163223 SH DFND 17 163223 0 0 SYNCHRONY FINL COM 87165B103 17985 1117766 SH DFND 21 701750 0 416016 SYSCO CORP COM 871829107 798 17478 SH DFND 4 17478 0 0 SYSCO CORP COM 871829107 7619 166979 SH DFND 17 145579 0 21400 SYSCO CORP COM 871829107 20262 444058 SH DFND 21 374215 0 69843 SYSCO CORP COM 871829107 36 787 SH DFND 25 787 0 0 SYSCO CORP CALL 871829907 903 19800 SH Call DFND 4 19800 0 0 SYSCO CORP PUT 871829957 917 20100 SH Put DFND 4 20100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2281 83000 SH DFND 4 83000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 140 5091 SH DFND 17 5091 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 364 10501 SH DFND 17 10501 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2391 68991 SH DFND 21 11506 0 57485 TFI INTL INC COM 87241L109 2791 127932 SH DFND 17 127932 0 0 TFI INTL INC COM 87241L109 32 1473 SH DFND 20 1473 0 0 TFI INTL INC COM 87241L109 5052 231577 SH DFND 21 215960 0 15617 TFI INTL INC COM 87241L109 10 478 SH DFND 25 478 0 0 TJX COS INC NEW COM 872540109 2255 47173 SH DFND 4 47173 0 0 TJX COS INC NEW COM 872540109 11836 247553 SH DFND 17 247553 0 0 TJX COS INC NEW COM 872540109 46249 967355 SH DFND 21 758773 0 208582 TJX COS INC NEW CALL 872540909 2175 45500 SH Call DFND 4 45500 0 0 TJX COS INC NEW PUT 872540959 3514 73500 SH Put DFND 4 73500 0 0 T MOBILE US INC COM 872590104 606 7222 SH DFND 4 7222 0 0 T MOBILE US INC COM 872590104 5354 63816 SH DFND 17 63816 0 0 T MOBILE US INC COM 872590104 11541 137557 SH DFND 21 127608 0 9949 T MOBILE US INC CALL 872590904 990 11800 SH Call DFND 4 11800 0 0 T MOBILE US INC PUT 872590954 3448 41100 SH Put DFND 4 41100 0 0 TPG SPECIALTY LENDING INC COM 87265K102 556 39960 SH DFND 21 39960 0 0 TPG RE FIN TR INC COM 87266M107 150 27311 SH DFND 17 27311 0 0 TPG RE FIN TR INC COM 87266M107 938 170921 SH DFND 21 170921 0 0 TTM TECHNOLOGIES INC COM 87305R109 40 3870 SH DFND 17 3870 0 0 TTM TECHNOLOGIES INC COM 87305R109 109 10586 SH DFND 21 0 0 10586 TABULA RASA HEALTHCARE INC COM 873379101 2378 45482 SH DFND 17 45482 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2810 53746 SH DFND 21 53746 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1633 40671 SH DFND 17 40671 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 312 7769 SH DFND 21 7769 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103500 2165729 SH DFND 17 1987691 0 178038 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24303 508542 SH DFND 20 508542 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34121 713976 SH DFND 21 704321 0 9655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95801 807696 SH DFND 17 621311 0 186385 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11632 98073 SH DFND 21 98073 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24800 465635 SH DFND 17 369120 0 96515 TAL EDUCATION GROUP SPONSORED ADS 874080104 22985 431570 SH DFND 20 383805 0 47765 TAL EDUCATION GROUP SPONSORED ADS 874080104 6862 128836 SH DFND 21 125023 0 3813 TAL EDUCATION GROUP SPONSORED ADS 874080104 1118 21000 SH DFND 24 21000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 337 20500 SH DFND 4 20500 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2204 133880 SH DFND 21 133880 0 0 TALOS ENERGY INC COM 87484T108 2473 430099 SH DFND 17 430099 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 30496 473912 SH DFND 17 404195 0 69717 TANDEM DIABETES CARE INC COM NEW 875372203 2970 46156 SH DFND 21 44140 0 2016 TANDEM DIABETES CARE INC COM NEW 875372203 515 8000 SH DFND 24 8000 0 0 TAPESTRY INC COM 876030107 220 16967 SH DFND 17 16967 0 0 TARGET CORP COM 87612E106 4619 49678 SH DFND 4 49678 0 0 TARGET CORP COM 87612E106 95680 1029146 SH DFND 17 1029146 0 0 TARGET CORP COM 87612E106 236 2534 SH DFND 20 2534 0 0 TARGET CORP COM 87612E106 65747 707190 SH DFND 21 505644 0 201546 TARGET CORP COM 87612E106 105 1129 SH DFND 25 1129 0 0 TARGET CORP CALL 87612E906 4342 46700 SH Call DFND 4 46700 0 0 TARGET CORP PUT 87612E956 7921 85200 SH Put DFND 4 85200 0 0 TARGA RES CORP COM 87612G101 14 1958 SH DFND 4 1958 0 0 TARGA RES CORP COM 87612G101 113 16350 SH DFND 17 16350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60 12685 SH DFND 21 0 0 12685 TAUBMAN CTRS INC COM 876664103 97 2305 SH DFND 17 2305 0 0 TAUBMAN CTRS INC COM 876664103 765 18257 SH DFND 21 18257 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 206 18696 SH DFND 17 18696 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4847 440621 SH DFND 21 356603 0 84018 TC ENERGY CORP COM 87807B107 6803 154809 SH DFND 4 154809 0 0 TC ENERGY CORP COM 87807B107 11497 261622 SH DFND 17 261622 0 0 TC ENERGY CORP COM 87807B107 27113 616960 SH DFND 21 261738 0 355222 TC ENERGY CORP COM 87807B107 391 8900 SH DFND 24 8900 0 0 TECH DATA CORP COM 878237106 4385 33515 SH DFND 17 33515 0 0 TECH DATA CORP COM 878237106 10419 79622 SH DFND 21 77356 0 2266 TECK RESOURCES LTD CL B 878742204 1343 179152 SH DFND 17 179152 0 0 TECK RESOURCES LTD CL B 878742204 45 5946 SH DFND 20 5946 0 0 TECK RESOURCES LTD CL B 878742204 11644 1553203 SH DFND 21 1329756 0 223447 TECK RESOURCES LTD CL B 878742204 3 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 6415 311240 SH DFND 17 190385 0 120855 TECHTARGET INC COM 87874R100 33 1596 SH DFND 21 1596 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 18324 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 5038 463871 SH DFND 17 463871 0 0 TEGNA INC COM 87901J105 12630 1162966 SH DFND 21 416644 0 746322 TELADOC HEALTH INC COM 87918A105 8684 56021 SH DFND 17 28470 0 27551 TELADOC HEALTH INC COM 87918A105 5011 32327 SH DFND 21 32327 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 119600 37735000 PRN DFND 17 35030000 0 2705000 TELEDYNE TECHNOLOGIES INC COM 879360105 9036 30395 SH DFND 17 30395 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14322 48178 SH DFND 21 27532 0 20646 TELEFLEX INCORPORATED COM 879369106 800 2732 SH DFND 17 2732 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 370 38798 SH DFND 21 38798 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1546 92237 SH DFND 17 92237 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5584 333155 SH DFND 21 52014 0 281141 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1248 SH DFND 25 1248 0 0 TELUS CORPORATION COM 87971M103 771 49441 SH DFND 21 49441 0 0 TEMPUR SEALY INTL INC COM 88023U101 77 1770 SH DFND 17 1770 0 0 TEMPUR SEALY INTL INC COM 88023U101 170 3882 SH DFND 21 3882 0 0 TENABLE HLDGS INC COM 88025T102 7654 350141 SH DFND 17 350141 0 0 TENABLE HLDGS INC COM 88025T102 96 4414 SH DFND 21 4414 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58 4061 SH DFND 17 4061 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 158 10951 SH DFND 21 0 0 10951 TENNECO INC CL A VTG COM STK 880349105 324 90000 SH DFND 4 90000 0 0 TENNECO INC CL A VTG COM STK 880349105 7 2028 SH DFND 17 2028 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10598 1053475 SH DFND 17 1053475 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 6 SH DFND 21 6 0 0 TERADYNE INC COM 880770102 48814 901129 SH DFND 17 834054 0 67075 TERADYNE INC COM 880770102 8702 160650 SH DFND 21 142253 0 18397 TERADYNE INC NOTE 1.250%12/1 880770AG7 75451 42100000 PRN DFND 17 39695000 0 2405000 TERNIUM SA SPONSORED ADS 880890108 709 59557 SH DFND 17 59557 0 0 TERNIUM SA SPONSORED ADS 880890108 108 9092 SH DFND 21 9092 0 0 TERRAFORM PWR INC COM CL A 88104R209 400 25380 SH DFND 17 25380 0 0 TERRENO RLTY CORP COM 88146M101 8671 167546 SH DFND 17 143482 0 24064 TESLA INC COM 88160R101 135074 257774 SH DFND 17 248739 0 9035 TESLA INC COM 88160R101 199 379 SH DFND 21 0 0 379 TESLA INC PUT 88160R951 552820 1055000 SH Put DFND 4 1055000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 258043 170045000 PRN DFND 17 164250000 0 5795000 TESLA INC NOTE 2.000% 5/1 88160RAG6 72148 39245000 PRN DFND 17 35275000 0 3970000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17291 1925544 SH DFND 17 1925544 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2694 300000 SH DFND 21 300000 0 0 TETRA TECH INC NEW COM 88162G103 36349 514707 SH DFND 17 494443 0 20264 TETRA TECH INC NEW COM 88162G103 11206 158682 SH DFND 21 138194 0 20488 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51051 54310000 PRN DFND 17 54310000 0 0 TEXAS INSTRS INC COM 882508104 10889 108969 SH DFND 4 108969 0 0 TEXAS INSTRS INC COM 882508104 76386 764394 SH DFND 17 764394 0 0 TEXAS INSTRS INC COM 882508104 44422 444531 SH DFND 21 131937 0 312594 TEXAS INSTRS INC CALL 882508904 9323 93300 SH Call DFND 4 93300 0 0 TEXAS INSTRS INC PUT 882508954 16798 168100 SH Put DFND 4 168100 0 0 TEXTRON INC COM 883203101 241 9023 SH DFND 17 9023 0 0 TG THERAPEUTICS INC COM 88322Q108 895 90936 SH DFND 17 90936 0 0 TG THERAPEUTICS INC COM 88322Q108 166 16900 SH DFND 24 16900 0 0 THE TRADE DESK INC COM CL A 88339J105 63570 329378 SH DFND 17 315532 0 13846 THE TRADE DESK INC COM CL A 88339J105 2064 10694 SH DFND 21 1500 0 9194 THERMO FISHER SCIENTIFIC INC COM 883556102 3085 10879 SH DFND 4 10879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150389 530287 SH DFND 17 525722 0 4565 THERMO FISHER SCIENTIFIC INC COM 883556102 16221 57198 SH DFND 20 1182 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 255064 899379 SH DFND 21 674671 0 224708 THERMO FISHER SCIENTIFIC INC COM 883556102 6991 24650 SH DFND 24 24650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 153 541 SH DFND 25 541 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 4708 16600 SH Call DFND 4 16600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 11060 39000 SH Put DFND 4 39000 0 0 THOMSON REUTERS CORP COM NEW 884903709 3021 44840 SH DFND 17 44840 0 0 THOMSON REUTERS CORP COM NEW 884903709 4178 62025 SH DFND 21 54984 0 7041 THOR INDS INC COM 885160101 86 2048 SH DFND 17 2048 0 0 THOR INDS INC COM 885160101 1264 29958 SH DFND 21 29958 0 0 3M CO COM 88579Y101 18139 132880 SH DFND 4 132880 0 0 3M CO COM 88579Y101 56255 412095 SH DFND 17 412095 0 0 3M CO COM 88579Y101 3288 24085 SH DFND 21 17947 0 6138 3M CO CALL 88579Y901 14170 103800 SH Call DFND 4 103800 0 0 3M CO PUT 88579Y951 27179 199100 SH Put DFND 4 199100 0 0 TIFFANY & CO NEW COM 886547108 884 6829 SH DFND 17 6829 0 0 TIFFANY & CO NEW COM 886547108 5230 40389 SH DFND 21 40389 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 11212 33975000 PRN DFND 17 33975000 0 0 TIMKEN CO COM 887389104 2215 68476 SH DFND 17 68476 0 0 TIMKEN CO COM 887389104 5432 167978 SH DFND 21 77547 0 90431 TIMKEN CO COM 887389104 16 508 SH DFND 25 508 0 0 TIVO CORP COM 88870P106 34 4770 SH DFND 17 4770 0 0 TIVO CORP COM 88870P106 214 30240 SH DFND 21 0 0 30240 TOOTSIE ROLL INDS INC COM 890516107 355 9860 SH DFND 17 9860 0 0 TOPBUILD CORP COM 89055F103 679 9471 SH DFND 17 9471 0 0 TOPBUILD CORP COM 89055F103 6801 94935 SH DFND 21 37037 0 57898 TORO CO COM 891092108 40896 628303 SH DFND 17 623907 0 4396 TORO CO COM 891092108 118 1820 SH DFND 21 0 0 1820 TORONTO DOMINION BK ONT COM NEW 891160509 10802 256971 SH DFND 17 256971 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 154 3665 SH DFND 20 3665 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64212 1527585 SH DFND 21 925562 0 602023 TORONTO DOMINION BK ONT COM NEW 891160509 78 1850 SH DFND 25 1850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 369 SH DFND 20 369 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1063 8861 SH DFND 21 4785 0 4076 TRACTOR SUPPLY CO COM 892356106 1374 16253 SH DFND 17 16253 0 0 TRACTOR SUPPLY CO COM 892356106 16589 196207 SH DFND 21 95098 0 101109 TRADEWEB MKTS INC CL A 892672106 7966 189485 SH DFND 17 148640 0 40845 TRANSDIGM GROUP INC COM 893641100 239 747 SH DFND 4 747 0 0 TRANSDIGM GROUP INC COM 893641100 989 3089 SH DFND 17 3089 0 0 TRANSDIGM GROUP INC COM 893641100 12888 40252 SH DFND 21 40252 0 0 TRANSDIGM GROUP INC CALL 893641900 320 1000 SH Call DFND 4 1000 0 0 TRANSDIGM GROUP INC PUT 893641950 256 800 SH Put DFND 4 800 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 33065 90590000 PRN DFND 17 84810000 0 5780000 TRANSUNION COM 89400J107 7732 116836 SH DFND 17 116836 0 0 TRANSUNION COM 89400J107 12650 191152 SH DFND 21 79904 0 111248 TRAVELERS COMPANIES INC COM 89417E109 946 9525 SH DFND 4 9525 0 0 TRAVELERS COMPANIES INC COM 89417E109 1495 15049 SH DFND 17 15049 0 0 TRAVELERS COMPANIES INC COM 89417E109 97 972 SH DFND 20 972 0 0 TRAVELERS COMPANIES INC COM 89417E109 7091 71377 SH DFND 21 59191 0 12186 TRAVELERS COMPANIES INC CALL 89417E909 1192 12000 SH Call DFND 4 12000 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1262 12700 SH Put DFND 4 12700 0 0 TREX CO INC COM 89531P105 6176 77065 SH DFND 17 39577 0 37488 TRICIDA INC COM 89610F101 489 22246 SH DFND 17 22246 0 0 TRICIDA INC COM 89610F101 110 5000 SH DFND 24 5000 0 0 TRIMBLE INC COM 896239100 5765 181128 SH DFND 17 152021 0 29107 TRIMBLE INC COM 896239100 84 2644 SH DFND 21 0 0 2644 TRIMBLE INC COM 896239100 6557 206000 SH DFND 24 206000 0 0 TRINET GROUP INC COM 896288107 66 1754 SH DFND 17 1754 0 0 TRINET GROUP INC COM 896288107 2384 63310 SH DFND 21 23626 0 39684 TRIP COM GROUP LTD ADS 89677Q107 9195 392100 SH DFND 4 373200 0 18900 TRIP COM GROUP LTD ADS 89677Q107 2 95 SH DFND 17 95 0 0 TRIP COM GROUP LTD ADS 89677Q107 1017 43369 SH DFND 20 43369 0 0 TRIP COM GROUP LTD ADS 89677Q107 37 1579 SH DFND 21 0 0 1579 TRISTATE CAP HLDGS INC COM 89678F100 527 54509 SH DFND 17 54509 0 0 TRIPADVISOR INC COM 896945201 33290 1914326 SH DFND 17 1855596 0 58730 TRUECAR INC COM 89785L107 79 32823 SH DFND 17 4068 0 28755 TRUEBLUE INC COM 89785X101 19 1489 SH DFND 17 1489 0 0 TRUEBLUE INC COM 89785X101 259 20336 SH DFND 21 20336 0 0 TRUPANION INC COM 898202106 30 1145 SH DFND 17 1145 0 0 TRUPANION INC COM 898202106 7853 301673 SH DFND 21 299646 0 2027 TRUIST FINL CORP COM 89832Q109 1499 48613 SH DFND 4 48613 0 0 TRUIST FINL CORP COM 89832Q109 2448 79371 SH DFND 17 79371 0 0 TRUIST FINL CORP COM 89832Q109 75 2442 SH DFND 21 0 0 2442 TRUIST FINL CORP CALL 89832Q909 654 21200 SH Call DFND 4 21200 0 0 TRUIST FINL CORP PUT 89832Q959 1755 56900 SH Put DFND 4 56900 0 0 TTEC HLDGS INC COM 89854H102 20 556 SH DFND 17 556 0 0 TTEC HLDGS INC COM 89854H102 1570 42749 SH DFND 21 17389 0 25360 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 186 39934 SH DFND 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90187B408 142 37238 SH DFND 21 0 0 37238 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13587 15210000 PRN DFND 17 15210000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 24913 26860000 PRN DFND 17 26860000 0 0 2U INC COM 90214J101 45 2133 SH DFND 17 2133 0 0 2U INC COM 90214J101 2056 96912 SH DFND 21 96912 0 0 TYLER TECHNOLOGIES INC COM 902252105 481 1623 SH DFND 17 1623 0 0 TYLER TECHNOLOGIES INC COM 902252105 8780 29606 SH DFND 21 29606 0 0 TYSON FOODS INC CL A 902494103 498 8610 SH DFND 4 8610 0 0 TYSON FOODS INC CL A 902494103 19800 342152 SH DFND 17 342152 0 0 TYSON FOODS INC CL A 902494103 154 2657 SH DFND 20 2657 0 0 TYSON FOODS INC CL A 902494103 59744 1032378 SH DFND 21 646653 0 385725 TYSON FOODS INC CL A 902494103 5266 91000 SH DFND 24 91000 0 0 TYSON FOODS INC CL A 902494103 68 1168 SH DFND 25 1168 0 0 TYSON FOODS INC CALL 902494903 243 4200 SH Call DFND 4 4200 0 0 TYSON FOODS INC PUT 902494953 550 9500 SH Put DFND 4 9500 0 0 UDR INC COM 902653104 13699 374914 SH DFND 4 374914 0 0 UDR INC COM 902653104 5371 146991 SH DFND 17 146991 0 0 UGI CORP NEW COM 902681105 215 8056 SH DFND 17 8056 0 0 UGI CORP NEW COM 902681105 388 14545 SH DFND 21 9422 0 5123 US BANCORP DEL COM NEW 902973304 3849 111724 SH DFND 4 111724 0 0 US BANCORP DEL COM NEW 902973304 4486 130224 SH DFND 17 130224 0 0 US BANCORP DEL COM NEW 902973304 3914 113620 SH DFND 21 81734 0 31886 US BANCORP DEL CALL 902973904 2546 73900 SH Call DFND 4 73900 0 0 US BANCORP DEL PUT 902973954 4162 120800 SH Put DFND 4 120800 0 0 U S CONCRETE INC COM NEW 90333L201 519 28625 SH DFND 17 28625 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 155 88649 SH DFND 17 88649 0 0 UBER TECHNOLOGIES INC COM 90353T100 4483 160552 SH DFND 17 160552 0 0 UBER TECHNOLOGIES INC COM 90353T100 211 7546 SH DFND 21 7546 0 0 UBER TECHNOLOGIES INC PUT 90353T950 65612 2350000 SH Put DFND 4 2350000 0 0 ULTA BEAUTY INC COM 90384S303 576 3279 SH DFND 17 3279 0 0 ULTA BEAUTY INC COM 90384S303 4954 28197 SH DFND 21 27202 0 995 ULTRA CLEAN HLDGS INC COM 90385V107 4638 336108 SH DFND 17 131241 0 204867 ULTRA CLEAN HLDGS INC COM 90385V107 108 7859 SH DFND 21 7859 0 0 UMPQUA HLDGS CORP COM 904214103 2326 213376 SH DFND 17 213376 0 0 UNDER ARMOUR INC CL A 904311107 102 11039 SH DFND 17 11039 0 0 UNDER ARMOUR INC CL C 904311206 92 11411 SH DFND 17 11411 0 0 UNIFIRST CORP MASS COM 904708104 1487 9841 SH DFND 17 9841 0 0 UNIFIRST CORP MASS COM 904708104 69 457 SH DFND 20 457 0 0 UNIFIRST CORP MASS COM 904708104 10893 72098 SH DFND 21 64062 0 8036 UNIFIRST CORP MASS COM 904708104 28 187 SH DFND 25 187 0 0 UNILEVER PLC SPON ADR NEW 904767704 623 12312 SH DFND 17 12276 0 36 UNILEVER N V N Y SHS NEW 904784709 34090 698714 SH DFND 17 692786 0 5928 UNION PAC CORP COM 907818108 10583 75032 SH DFND 4 75032 0 0 UNION PAC CORP COM 907818108 111206 788472 SH DFND 17 788472 0 0 UNION PAC CORP COM 907818108 1692 12000 SH DFND 20 12000 0 0 UNION PAC CORP COM 907818108 31300 221921 SH DFND 21 195890 0 26031 UNION PAC CORP COM 907818108 197 1400 SH DFND 24 1400 0 0 UNION PAC CORP CALL 907818908 9309 66000 SH Call DFND 4 66000 0 0 UNION PAC CORP PUT 907818958 17207 122000 SH Put DFND 4 122000 0 0 UNIT CORPORATION COM 909218109 6 21623 SH DFND 17 21623 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3248 177369 SH DFND 17 177369 0 0 UNITED AIRLS HLDGS INC COM 910047109 3 80 SH DFND 4 80 0 0 UNITED AIRLS HLDGS INC COM 910047109 5652 179154 SH DFND 17 174584 0 4570 UNITED AIRLS HLDGS INC COM 910047109 820 25999 SH DFND 21 16905 0 9094 UNITED AIRLS HLDGS INC COM 910047109 5 154 SH DFND 25 154 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159 73449 SH DFND 17 73449 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 645 297265 SH DFND 21 297265 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10265 109883 SH DFND 4 109883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3829 40984 SH DFND 17 40984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 305 3270 SH DFND 21 1800 0 1470 UNITED PARCEL SERVICE INC CALL 911312906 6810 72900 SH Call DFND 4 72900 0 0 UNITED PARCEL SERVICE INC PUT 911312956 17189 184000 SH Put DFND 4 184000 0 0 UNITED RENTALS INC COM 911363109 18694 181673 SH DFND 17 170132 0 11541 UNITED RENTALS INC COM 911363109 890 8645 SH DFND 21 7274 0 1371 UNITED STATES CELLULAR CORP COM 911684108 859 29327 SH DFND 17 29327 0 0 UNITED STATES CELLULAR CORP COM 911684108 984 33595 SH DFND 21 14750 0 18845 UNITED STATES CELLULAR CORP COM 911684108 11 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 152 8609 SH DFND 17 8609 0 0 US FOODS HLDG CORP COM 912008109 5851 330368 SH DFND 21 284719 0 45649 UNITED TECHNOLOGIES CORP COM 913017109 9943 105410 SH DFND 4 105410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8055 85393 SH DFND 17 85393 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6060 64244 SH DFND 21 42299 0 21945 UNITED TECHNOLOGIES CORP CALL 913017909 7084 75100 SH Call DFND 4 75100 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 11952 126700 SH Put DFND 4 126700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4130 43549 SH DFND 17 41949 0 1600 UNITED THERAPEUTICS CORP DEL COM 91307C102 88 931 SH DFND 21 931 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 474 5000 SH DFND 24 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5626 22559 SH DFND 4 22559 0 0 UNITEDHEALTH GROUP INC COM 91324P102 305818 1226314 SH DFND 17 1211561 0 14753 UNITEDHEALTH GROUP INC COM 91324P102 29837 119644 SH DFND 20 26660 0 92984 UNITEDHEALTH GROUP INC COM 91324P102 385808 1547070 SH DFND 21 1248554 0 298516 UNITEDHEALTH GROUP INC COM 91324P102 1920 7700 SH DFND 24 7700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220 884 SH DFND 25 884 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 15536 62300 SH Call DFND 4 62300 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 28778 115400 SH Put DFND 4 115400 0 0 UNITIL CORP COM 913259107 300 5740 SH DFND 17 5740 0 0 UNITIL CORP COM 913259107 74 1416 SH DFND 21 1416 0 0 UNIVERSAL CORP VA COM 913456109 233 5264 SH DFND 17 5264 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 918 6966 SH DFND 17 6960 0 6 UNIVERSAL FST PRODS INC COM 913543104 2890 77704 SH DFND 17 77704 0 0 UNIVERSAL FST PRODS INC COM 913543104 1499 40295 SH DFND 21 0 0 40295 UNIVERSAL HLTH SVCS INC CL B 913903100 1058 10678 SH DFND 17 10678 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3596 36293 SH DFND 21 35770 0 523 UNUM GROUP COM 91529Y106 293 19513 SH DFND 17 19513 0 0 UNUM GROUP COM 91529Y106 3139 209127 SH DFND 21 182118 0 27009 UPLAND SOFTWARE INC COM 91544A109 1652 61578 SH DFND 17 61578 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 39 2791 SH DFND 17 2791 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 166 11741 SH DFND 21 11741 0 0 UTAH MED PRODS INC COM 917488108 602 6396 SH DFND 17 6396 0 0 V F CORP COM 918204108 311 5751 SH DFND 4 5751 0 0 V F CORP COM 918204108 5240 96902 SH DFND 17 79972 0 16930 V F CORP CALL 918204908 422 7800 SH Call DFND 4 7800 0 0 V F CORP PUT 918204958 454 8400 SH Put DFND 4 8400 0 0 VEON LTD SPONSORED ADR 91822M106 95 63048 SH DFND 17 63048 0 0 VEON LTD SPONSORED ADR 91822M106 34 22491 SH DFND 21 22491 0 0 VAIL RESORTS INC COM 91879Q109 228 1545 SH DFND 17 1545 0 0 VALE S A SPONSORED ADS 91912E105 956 115300 SH DFND 17 115300 0 0 VALE S A SPONSORED ADS 91912E105 11756 1418102 SH DFND 21 1418102 0 0 VALERO ENERGY CORP COM 91913Y100 3495 77040 SH DFND 4 77040 0 0 VALERO ENERGY CORP COM 91913Y100 98704 2176006 SH DFND 17 2168846 0 7160 VALERO ENERGY CORP COM 91913Y100 26892 592853 SH DFND 21 303793 0 289060 VALERO ENERGY CORP CALL 91913Y900 794 17500 SH Call DFND 4 17500 0 0 VALERO ENERGY CORP PUT 91913Y950 1932 42600 SH Put DFND 4 42600 0 0 VALLEY NATL BANCORP COM 919794107 5050 690806 SH DFND 17 690806 0 0 VANDA PHARMACEUTICALS INC COM 921659108 578 55833 SH DFND 17 55833 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8145 353505 SH DFND 17 353505 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 925 40141 SH DFND 20 40141 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 486 24353 SH DFND 17 24353 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29283 249982 SH DFND 17 181949 0 68033 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 539 4602 SH DFND 24 1800 0 2802 VANGUARD WORLD FD EXTENDED DUR 921910709 277 1650 SH DFND 24 0 0 1650 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5936 69554 SH DFND 24 0 0 69554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5555 88459 SH DFND 24 3459 0 85000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2577 62834 SH DFND 17 62834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 222 SH DFND 17 222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2282 52726 SH DFND 24 43300 0 9426 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 502 3023 SH DFND 17 3023 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 4300 SH DFND 24 4300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 699 3298 SH DFND 24 0 0 3298 VANGUARD WORLD FDS UTILITIES ETF 92204A876 473 3880 SH DFND 17 3880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1747 22085 SH DFND 4 0 0 22085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4861 61450 SH DFND 24 61450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19796 250261 SH DFND 25 250261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2025 13091 SH DFND 24 0 0 13091 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 558 5740 SH DFND 17 5740 0 0 VARIAN MED SYS INC COM 92220P105 545 5313 SH DFND 17 5313 0 0 VARIAN MED SYS INC COM 92220P105 1736 16909 SH DFND 21 0 0 16909 VARONIS SYS INC COM 922280102 18487 290358 SH DFND 17 290358 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 42236 51665000 PRN DFND 17 51665000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 104 29235 SH DFND 21 19312 0 9923 VEEVA SYS INC CL A COM 922475108 54353 347592 SH DFND 17 267150 0 80442 VEEVA SYS INC CL A COM 922475108 16976 108561 SH DFND 21 72496 0 36065 VEEVA SYS INC CL A COM 922475108 20 126 SH DFND 25 126 0 0 VELOCITY FINL INC COM 92262D101 33661 4470300 SH DFND 4 4470300 0 0 VENTAS INC COM 92276F100 1540 57461 SH DFND 4 57461 0 0 VENTAS INC COM 92276F100 5435 202780 SH DFND 17 202780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1422 6006 SH DFND 17 6006 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 3000 SH DFND 24 3000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3106 34873 SH DFND 17 34671 0 202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1230 9540 SH DFND 24 9200 0 340 VERASTEM INC NOTE 5.000%11/0 92337CAA2 18335 22000000 PRN DFND 17 22000000 0 0 VERACYTE INC COM 92337F107 9802 403220 SH DFND 17 252730 0 150490 VERACYTE INC COM 92337F107 2345 96462 SH DFND 20 96462 0 0 VERACYTE INC COM 92337F107 240 9856 SH DFND 21 9856 0 0 VEREIT INC COM 92339V100 301 61529 SH DFND 17 61529 0 0 VERISIGN INC COM 92343E102 60915 338248 SH DFND 17 338243 0 5 VERISIGN INC COM 92343E102 8138 45190 SH DFND 21 0 0 45190 VERIZON COMMUNICATIONS INC COM 92343V104 5708 106240 SH DFND 4 106240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95040 1768839 SH DFND 17 1759299 0 9540 VERIZON COMMUNICATIONS INC COM 92343V104 2122 39489 SH DFND 20 39489 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195672 3641771 SH DFND 21 2324572 0 1317199 VERIZON COMMUNICATIONS INC COM 92343V104 209 3890 SH DFND 25 3890 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 11380 211800 SH Call DFND 4 211800 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 17301 322000 SH Put DFND 4 322000 0 0 VERINT SYS INC COM 92343X100 33403 776818 SH DFND 17 776818 0 0 VERINT SYS INC COM 92343X100 63 1457 SH DFND 20 1457 0 0 VERINT SYS INC COM 92343X100 7115 165468 SH DFND 21 129425 0 36043 VERINT SYS INC COM 92343X100 28 643 SH DFND 25 643 0 0 VERISK ANALYTICS INC COM 92345Y106 167 1195 SH DFND 4 1195 0 0 VERISK ANALYTICS INC COM 92345Y106 22661 162585 SH DFND 17 129560 0 33025 VERISK ANALYTICS INC COM 92345Y106 11552 82882 SH DFND 21 79512 0 3370 VERISK ANALYTICS INC PUT 92345Y956 460 3300 SH Put DFND 4 3300 0 0 VERICEL CORP COM 92346J108 715 77986 SH DFND 17 77986 0 0 VERSO CORP CL A 92531L207 15 1342 SH DFND 17 1342 0 0 VERSO CORP CL A 92531L207 229 20262 SH DFND 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G46188101 3080 104000 SH DFND 24 104000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 362 SH DFND 25 362 0 0 ICON PLC SHS G4705A100 415 3048 SH DFND 21 0 0 3048 ICHOR HOLDINGS SHS G4740B105 2059 107474 SH DFND 17 107474 0 0 ICHOR HOLDINGS SHS G4740B105 372 19437 SH DFND 21 0 0 19437 IHS MARKIT LTD SHS G47567105 975 16253 SH DFND 4 16253 0 0 IHS MARKIT LTD SHS G47567105 1389 23142 SH DFND 17 23142 0 0 IHS MARKIT LTD SHS G47567105 10649 177479 SH DFND 21 43771 0 133708 IHS MARKIT LTD CALL G47567905 870 14500 SH Call DFND 4 14500 0 0 IHS MARKIT LTD PUT G47567955 1212 20200 SH Put DFND 4 20200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 3803 SH DFND 17 3803 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 2673 SH DFND 20 2673 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1233 207176 SH DFND 21 207176 0 0 INVESCO LTD SHS G491BT108 205 22542 SH DFND 17 22542 0 0 INVESCO LTD SHS G491BT108 925 101924 SH DFND 21 0 0 101924 JAMES RIV GROUP LTD COM G5005R107 8606 237464 SH DFND 17 186499 0 50965 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 2104 SH DFND 17 2104 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6516 65331 SH DFND 21 51205 0 14126 JOHNSON CTLS INTL PLC SHS G51502105 59843 2219714 SH DFND 17 2219714 0 0 JOHNSON CTLS INTL PLC SHS G51502105 117 4352 SH DFND 20 4352 0 0 JOHNSON CTLS INTL PLC SHS G51502105 44060 1634263 SH DFND 21 1441197 0 193066 JOHNSON CTLS INTL PLC SHS G51502105 56 2083 SH DFND 25 2083 0 0 LINDE PLC SHS G5494J103 54533 315221 SH DFND 17 312830 0 2391 LINDE PLC SHS G5494J103 140359 811325 SH DFND 21 333657 0 477668 LINDE PLC SHS G5494J103 865 5000 SH DFND 24 5000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181402 8016016 SH DFND 17 7934776 0 81240 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 7760 SH DFND 21 0 0 7760 MEDTRONIC PLC SHS G5960L103 97443 1080544 SH DFND 17 1068124 0 12420 MEDTRONIC PLC SHS G5960L103 286 3174 SH DFND 20 3174 0 0 MEDTRONIC PLC SHS G5960L103 119709 1327442 SH DFND 21 953172 0 374270 MEDTRONIC PLC SHS G5960L103 160 1771 SH DFND 25 1771 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1130 84049 SH DFND 17 84049 0 0 APTIV PLC SHS G6095L109 11014 223672 SH DFND 17 223672 0 0 APTIV PLC SHS G6095L109 70 1414 SH DFND 21 1414 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1951 5000000 SH DFND 4 5000000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 14189 SH DFND 17 14189 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1882 511515 SH DFND 17 511515 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 263 20999 SH DFND 17 20999 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 39 3120 SH DFND 21 0 0 3120 NOMAD FOODS LTD USD ORD SHS G6564A105 493 26569 SH DFND 21 26569 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 146 13287 SH DFND 17 13287 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 559 50990 SH DFND 21 38010 0 12980 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 943 SH DFND 25 943 0 0 NOVOCURE LTD ORD SHS G6674U108 8716 129429 SH DFND 17 129429 0 0 NOVOCURE LTD ORD SHS G6674U108 1138 16900 SH DFND 24 16900 0 0 PROTHENA CORP PLC SHS G72800108 189 17708 SH DFND 17 17708 0 0 QUOTIENT LTD SHS G73268107 1645 416410 SH DFND 17 295015 0 121395 RENAISSANCERE HOLDINGS LTD COM G7496G103 967 6474 SH DFND 17 6474 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2517 16858 SH DFND 21 16858 0 0 SFL CORPORATION LTD SHS G7738W106 6444 680498 SH DFND 17 680411 0 87 SEAGATE TECHNOLOGY PLC SHS G7945M107 7511 153908 SH DFND 17 135158 0 18750 SEAGATE TECHNOLOGY PLC SHS G7945M107 8995 184328 SH DFND 21 71000 0 113328 PENTAIR PLC SHS G7S00T104 297 9983 SH DFND 17 9983 0 0 PENTAIR PLC SHS G7S00T104 2434 81794 SH DFND 21 81389 0 405 SAPIENS INTL CORP N V SHS G7T16G103 1153 60600 SH DFND 17 60600 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 174 6029 SH DFND 17 6029 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 797 SH DFND 21 0 0 797 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1620 56000 SH DFND 24 56000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 1996 SH DFND 17 1996 0 0 SIGNET JEWELERS LIMITED SHS G81276100 200 31060 SH DFND 21 31060 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 52 2152 SH DFND 17 2152 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 310 12748 SH DFND 21 12748 0 0 STERIS PLC SHS USD G8473T100 13402 95747 SH DFND 17 95747 0 0 STERIS PLC SHS USD G8473T100 208 1487 SH DFND 20 1487 0 0 STERIS PLC SHS USD G8473T100 54019 385936 SH DFND 21 313577 0 72359 STERIS PLC SHS USD G8473T100 98 700 SH DFND 25 700 0 0 STONECO LTD COM CL A G85158106 16561 760711 SH DFND 17 760711 0 0 STONECO LTD COM CL A G85158106 10183 467750 SH DFND 21 467750 0 0 TECHNIPFMC PLC COM G87110105 58 8552 SH DFND 17 8552 0 0 TECHNIPFMC PLC COM G87110105 2012 298493 SH DFND 21 138097 0 160396 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2025 SH DFND 17 2025 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 329 39997 SH DFND 21 39032 0 965 TORM PLC SHS CL A G89479102 203 23860 SH DFND 21 0 0 23860 TRITON INTL LTD CL A G9078F107 518 20038 SH DFND 17 20038 0 0 TRITON INTL LTD CL A G9078F107 977 37785 SH DFND 21 28418 0 9367 TRITON INTL LTD 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231 1905 SH DFND 21 1905 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7755 77134 SH DFND 17 77134 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6664 77888 SH DFND 17 77888 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1207 14107 SH DFND 21 14107 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1358 11191 SH DFND 17 11191 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10096 83216 SH DFND 21 66248 0 16968 MELLANOX TECHNOLOGIES LTD SHS M51363113 42 348 SH DFND 25 348 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2684 107846 SH DFND 17 107846 0 0 WIX COM LTD SHS M98068105 34474 341934 SH DFND 17 324798 0 17136 AERCAP HOLDINGS NV SHS N00985106 1330 58348 SH DFND 17 58348 0 0 AERCAP HOLDINGS NV SHS N00985106 78 3406 SH DFND 20 3406 0 0 AERCAP HOLDINGS NV SHS N00985106 10070 441867 SH DFND 21 327186 0 114681 AERCAP HOLDINGS NV SHS N00985106 21 930 SH DFND 25 930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 69177 264398 SH DFND 17 241078 0 23320 CNH INDL N V SHS N20944109 38473 6857872 SH DFND 21 4818076 0 2039796 FERRARI N V COM N3167Y103 28676 187954 SH DFND 21 163399 0 24555 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 559 77808 SH DFND 17 77808 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15115 2102276 SH DFND 21 1543096 0 559180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3901 78603 SH DFND 17 78603 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20342 409883 SH DFND 21 330407 0 79476 MYLAN NV SHS EURO N59465109 453 30384 SH DFND 17 30384 0 0 MYLAN NV SHS EURO N59465109 57 3795 SH DFND 21 0 0 3795 NXP SEMICONDUCTORS N V COM N6596X109 38401 463050 SH DFND 17 434310 0 28740 NXP SEMICONDUCTORS N V COM N6596X109 7778 93784 SH DFND 21 84447 0 9337 PROQR THRAPEUTICS N V SHS EURO N71542109 134 24400 SH DFND 24 24400 0 0 QIAGEN NV SHS NEW N72482123 355 8540 SH DFND 17 8540 0 0 QIAGEN NV SHS NEW N72482123 5324 127972 SH DFND 21 103972 0 24000 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 21271 15200000 PRN DFND 21 15200000 0 0 UNIQURE NV SHS N90064101 2812 59264 SH DFND 17 59264 0 0 UNIQURE NV SHS N90064101 550 11600 SH DFND 24 11600 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 140 4893 SH DFND 17 4893 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3144 109726 SH DFND 21 109726 0 0 YANDEX N V SHS CLASS A N97284108 3 95 SH DFND 17 95 0 0 YANDEX N V SHS CLASS A N97284108 10121 290699 SH DFND 21 77760 0 212939 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1590 132974 SH DFND 20 132974 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 983 SH DFND 4 983 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19756 614113 SH DFND 17 580880 0 33233 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2706 84119 SH DFND 21 82825 0 1294 ATLAS CORP SHS Y0436Q109 187 24345 SH DFND 17 24345 0 0 ATLAS CORP SHS Y0436Q109 65 8515 SH DFND 21 8515 0 0 FLEX LTD ORD Y2573F102 12247 1462320 SH DFND 17 1271320 0 191000 SAFE BULKERS INC COM Y7388L103 2 1994 SH DFND 17 1994 0 0 SAFE BULKERS INC COM Y7388L103 65 54682 SH DFND 21 54682 0 0