0000950123-19-007308.txt : 20190808
0000950123-19-007308.hdr.sgml : 20190808
20190808125156
ACCESSION NUMBER: 0000950123-19-007308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management GmbH
CENTRAL INDEX KEY: 0001535323
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 191008592
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 011498912207522
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Asset Management AG
DATE OF NAME CHANGE: 20120405
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535323
XXXXXXXX
06-30-2019
06-30-2019
Allianz Asset Management GmbH
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
N
Kellie E. Davidson
Authorized Signatory
949-219-2621
/s/ Kellie E. Davidson
Newport Beach
CA
08-06-2019
6
4826
107461380
false
4
028-10952
Pacific Investment Management Company LLC
17
028-13991
Allianz Global Investors U.S. LLC
20
028-15015
Allianz Global Investors Asia Pacific Ltd
21
028-14962
Allianz Global Investors GmbH
24
028-15071
Allianz Global Investors Taiwan Ltd.
25
028-17306
Allianz Global Investors Japan Co. Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP
COM
00081T108
2242
284823
SH
DFND
21
151717
0
133106
ACCO BRANDS CORP
COM
00081T108
180
22897
SH
DFND
17
9576
0
13321
ACCO BRANDS CORP
COM
00081T108
14
1722
SH
DFND
25
1722
0
0
ADT INC
COM
00090Q103
777
126981
SH
DFND
21
126981
0
0
ADT INC
COM
00090Q103
31
5130
SH
DFND
17
5130
0
0
AFLAC INC
COM
001055102
136500
2490426
SH
DFND
21
1492822
0
997604
AFLAC INC
COM
001055102
36483
665631
SH
DFND
17
404135
0
261496
AFLAC INC
COM
001055102
3857
70363
SH
DFND
4
70363
0
0
AFLAC INC
COM
001055102
246
4492
SH
DFND
20
4492
0
0
AFLAC INC
COM
001055102
135
2471
SH
DFND
25
2471
0
0
AFLAC INC
CALL
001055902
3590
65500
SH
Call
DFND
4
65500
0
0
AFLAC INC
PUT
001055952
6309
115100
SH
Put
DFND
4
115100
0
0
AGCO CORP
COM
001084102
1779
22931
SH
DFND
17
22931
0
0
AGCO CORP
COM
001084102
1396
18000
SH
DFND
24
18000
0
0
AGCO CORP
COM
001084102
77
991
SH
DFND
21
991
0
0
ACM RESEARCH INC
COM CL A
00108J109
631
40425
SH
DFND
17
34442
0
5983
AG MTG INVT TR INC
COM
001228105
1887
118663
SH
DFND
17
36563
0
82100
AG MTG INVT TR INC
COM
001228105
516
32484
SH
DFND
21
19860
0
12624
AGNC INVT CORP
COM
00123Q104
27785
1651876
SH
DFND
21
516165
0
1135711
AGNC INVT CORP
COM
00123Q104
2935
174472
SH
DFND
17
174472
0
0
AES CORP
COM
00130H105
50222
2996541
SH
DFND
21
2218226
0
778315
AES CORP
COM
00130H105
8396
500961
SH
DFND
17
459673
0
41288
AES CORP
COM
00130H105
514
30687
SH
DFND
4
30687
0
0
AES CORP
COM
00130H105
166
9916
SH
DFND
20
9916
0
0
AES CORP
COM
00130H105
86
5143
SH
DFND
25
5143
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
2510
2500000
PRN
DFND
4
2500000
0
0
AK STL HLDG CORP
COM
001547108
34
14218
SH
DFND
17
14218
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
19267
24055000
PRN
DFND
17
24055000
0
0
AMC NETWORKS INC
CL A
00164V103
4401
80758
SH
DFND
17
12258
0
68500
AMC NETWORKS INC
CL A
00164V103
1163
21352
SH
DFND
21
3448
0
17904
AMC ENTMT HLDGS INC
CL A COM
00165C104
1528
163754
SH
DFND
21
163754
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
23
2431
SH
DFND
17
2431
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
5131
62417
SH
DFND
17
60207
0
2210
ANGI HOMESERVICES INC
COM CL A
00183L102
7460
491135
SH
DFND
17
227192
0
263943
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
38
18400
SH
DFND
17
18400
0
0
ASGN INC
COM
00191U102
2263
37346
SH
DFND
17
28011
0
9335
AT&T INC
COM
00206R102
307604
9179480
SH
DFND
21
6811644
0
2367836
AT&T INC
COM
00206R102
171175
5108188
SH
DFND
17
4519748
0
588440
AT&T INC
COM
00206R102
535
15966
SH
DFND
20
15966
0
0
AT&T INC
COM
00206R102
264
7871
SH
DFND
25
7871
0
0
AT&T INC
CALL
00206R902
20093
599600
SH
Call
DFND
4
599600
0
0
AT&T INC
PUT
00206R952
38526
1149700
SH
Put
DFND
4
1149700
0
0
A10 NETWORKS INC
COM
002121101
70
10272
SH
DFND
17
10272
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
187
47413
SH
DFND
17
47413
0
0
AVX CORP NEW
COM
002444107
5023
302577
SH
DFND
21
128397
0
174180
AVX CORP NEW
COM
002444107
35
2111
SH
DFND
17
2111
0
0
AXT INC
COM
00246W103
1877
474104
SH
DFND
17
458851
0
15253
AARONS INC
COM PAR $0.50
002535300
894
14566
SH
DFND
21
0
0
14566
AARONS INC
COM PAR $0.50
002535300
266
4333
SH
DFND
17
4333
0
0
ABBOTT LABS
COM
002824100
91135
1083652
SH
DFND
21
651758
0
431894
ABBOTT LABS
COM
002824100
54320
645896
SH
DFND
17
597034
0
48862
ABBOTT LABS
COM
002824100
109
1296
SH
DFND
20
1296
0
0
ABBOTT LABS
COM
002824100
8
101
SH
DFND
25
101
0
0
ABBOTT LABS
CALL
002824900
13120
156000
SH
Call
DFND
4
156000
0
0
ABBOTT LABS
PUT
002824950
30032
357100
SH
Put
DFND
4
357100
0
0
ABBVIE INC
COM
00287Y109
156949
2158259
SH
DFND
17
2016260
0
141999
ABBVIE INC
COM
00287Y109
109888
1511109
SH
DFND
21
1301940
0
209169
ABBVIE INC
COM
00287Y109
12174
167404
SH
DFND
20
2165
0
165239
ABBVIE INC
COM
00287Y109
11412
156937
SH
DFND
4
156937
0
0
ABBVIE INC
COM
00287Y109
960
13200
SH
DFND
24
13200
0
0
ABBVIE INC
CALL
00287Y909
12297
169100
SH
Call
DFND
4
169100
0
0
ABBVIE INC
PUT
00287Y959
27292
375300
SH
Put
DFND
4
375300
0
0
ABIOMED INC
COM
003654100
4257
16343
SH
DFND
17
16343
0
0
ABIOMED INC
COM
003654100
2770
10635
SH
DFND
21
8611
0
2024
ACACIA COMMUNICATIONS INC
COM
00401C108
11690
247872
SH
DFND
17
147861
0
100011
ACADIA PHARMACEUTICALS INC
COM
004225108
1137
42533
SH
DFND
17
42533
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
382
14300
SH
DFND
24
14300
0
0
ACI WORLDWIDE INC
COM
004498101
2483
72303
SH
DFND
17
40558
0
31745
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
3395
4000000
PRN
DFND
17
4000000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
98419
2085147
SH
DFND
17
1971737
0
113410
ACTIVISION BLIZZARD INC
COM
00507V109
7286
154370
SH
DFND
21
144764
0
9606
ACTIVISION BLIZZARD INC
COM
00507V109
279
5901
SH
DFND
4
5901
0
0
ACTIVISION BLIZZARD INC
CALL
00507V909
1005
21300
SH
Call
DFND
4
21300
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
3738
79200
SH
Put
DFND
4
79200
0
0
ACUITY BRANDS INC
COM
00508Y102
4095
29691
SH
DFND
17
10961
0
18730
ACUITY BRANDS INC
COM
00508Y102
331
2400
SH
DFND
4
2400
0
0
ACUITY BRANDS INC
COM
00508Y102
65
468
SH
DFND
21
0
0
468
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
9844
203805
SH
DFND
17
203805
0
0
ADDUS HOMECARE CORP
COM
006739106
17634
235279
SH
DFND
17
151832
0
83447
ADESTO TECHNOLOGIES CORP
COM
00687D101
860
105500
SH
DFND
17
90019
0
15481
ADOBE INC
COM
00724F101
382385
1297761
SH
DFND
17
1237218
0
60543
ADOBE INC
COM
00724F101
239522
812904
SH
DFND
21
573605
0
239299
ADOBE INC
COM
00724F101
474
1609
SH
DFND
20
1609
0
0
ADOBE INC
COM
00724F101
330
1119
SH
DFND
4
1119
0
0
ADOBE INC
COM
00724F101
140
476
SH
DFND
25
476
0
0
ADOBE INC
CALL
00724F901
16235
55100
SH
Call
DFND
4
55100
0
0
ADOBE INC
PUT
00724F951
51357
174300
SH
Put
DFND
4
174300
0
0
ADTRAN INC
COM
00738A106
269
17630
SH
DFND
17
17630
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6681
43341
SH
DFND
21
29240
0
14101
ADVANCE AUTO PARTS INC
COM
00751Y106
3069
19910
SH
DFND
4
19910
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
972
6304
SH
DFND
17
4284
0
2020
ADVANCE AUTO PARTS INC
COM
00751Y106
39
252
SH
DFND
25
252
0
0
AECOM
COM
00766T100
2194
57964
SH
DFND
21
57964
0
0
AECOM
COM
00766T100
273
7208
SH
DFND
17
7208
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
908
30738
SH
DFND
17
30738
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
414
14000
SH
DFND
24
14000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3223
71982
SH
DFND
21
71982
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
426
9513
SH
DFND
17
9513
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
42397
23760000
PRN
DFND
17
18800000
0
4960000
ADVANCED MICRO DEVICES INC
COM
007903107
83152
2737971
SH
DFND
17
2083271
0
654700
ADVANCED MICRO DEVICES INC
COM
007903107
1750
57636
SH
DFND
21
57636
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
44
1461
SH
DFND
4
1461
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
856
28200
SH
Put
DFND
4
28200
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
157231
40490000
PRN
DFND
17
35480000
0
5010000
ADVANCED DISP SVCS INC DEL
COM
00790X101
25585
801801
SH
DFND
4
700594
0
101207
ADVANCED DISP SVCS INC DEL
COM
00790X101
3211
100640
SH
DFND
21
100640
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
107
3359
SH
DFND
17
3359
0
0
ADVANCED ENERGY INDS
COM
007973100
608
10812
SH
DFND
21
10812
0
0
ADVANCED ENERGY INDS
COM
007973100
167
2971
SH
DFND
17
2971
0
0
AEROVIRONMENT INC
COM
008073108
3028
53341
SH
DFND
21
53341
0
0
AEROVIRONMENT INC
COM
008073108
124
2191
SH
DFND
17
2191
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
290
3143
SH
DFND
17
3143
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
154912
2074616
SH
DFND
21
1691078
0
383538
AGILENT TECHNOLOGIES INC
COM
00846U101
92302
1236135
SH
DFND
17
1163345
0
72790
AGILENT TECHNOLOGIES INC
COM
00846U101
18953
253821
SH
DFND
20
60520
0
193301
AGILENT TECHNOLOGIES INC
COM
00846U101
85
1141
SH
DFND
4
1141
0
0
AGILENT TECHNOLOGIES INC
CALL
00846U901
366
4900
SH
Call
DFND
4
4900
0
0
AGILENT TECHNOLOGIES INC
PUT
00846U951
1322
17700
SH
Put
DFND
4
17700
0
0
AGILYSYS INC
COM
00847J105
902
42016
SH
DFND
17
35885
0
6131
AGIOS PHARMACEUTICALS INC
COM
00847X104
1740
34892
SH
DFND
17
34892
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
848
17000
SH
DFND
24
17000
0
0
AIR LEASE CORP
CL A
00912X302
12622
305316
SH
DFND
21
295941
0
9375
AIR LEASE CORP
CL A
00912X302
7534
182233
SH
DFND
4
182233
0
0
AIR LEASE CORP
CL A
00912X302
275
6664
SH
DFND
17
6664
0
0
AIR LEASE CORP
CL A
00912X302
132
3201
SH
DFND
20
3201
0
0
AIR PRODS & CHEMS INC
COM
009158106
25410
112250
SH
DFND
17
112250
0
0
AIR PRODS & CHEMS INC
COM
009158106
16485
72825
SH
DFND
21
63051
0
9774
AIR PRODS & CHEMS INC
COM
009158106
1132
5000
SH
DFND
24
5000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
5
SH
DFND
4
5
0
0
AIR PRODS & CHEMS INC
CALL
009158906
2920
12900
SH
Call
DFND
4
12900
0
0
AIR PRODS & CHEMS INC
PUT
009158956
3056
13500
SH
Put
DFND
4
13500
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
10775
441586
SH
DFND
17
220521
0
221065
AIR TRANSPORT SERVICES GRP I
COM
00922R105
66
2718
SH
DFND
21
2718
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
40800
40100000
PRN
DFND
17
25600000
0
14500000
AIRGAIN INC
COM
00938A104
694
49026
SH
DFND
17
41796
0
7230
AKAMAI TECHNOLOGIES INC
COM
00971T101
99996
1247762
SH
DFND
17
1079037
0
168725
AKAMAI TECHNOLOGIES INC
COM
00971T101
698
8710
SH
DFND
21
0
0
8710
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
148623
138505000
PRN
DFND
17
122185000
0
16320000
ALASKA AIR GROUP INC
COM
011659109
6455
101005
SH
DFND
21
101005
0
0
ALASKA AIR GROUP INC
COM
011659109
556
8707
SH
DFND
17
8707
0
0
ALBEMARLE CORP
COM
012653101
35280
501069
SH
DFND
21
437112
0
63957
ALBEMARLE CORP
COM
012653101
5194
73768
SH
DFND
20
0
0
73768
ALBEMARLE CORP
COM
012653101
3594
51050
SH
DFND
4
51050
0
0
ALBEMARLE CORP
COM
012653101
463
6569
SH
DFND
17
6569
0
0
ALBIREO PHARMA INC
COM
01345P106
1269
39356
SH
DFND
17
38097
0
1259
ALCOA CORP
COM
013872106
9102
388790
SH
DFND
21
388790
0
0
ALCOA CORP
COM
013872106
205
8737
SH
DFND
17
8737
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
377
32029
SH
DFND
17
32029
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
89
7600
SH
DFND
24
7600
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
16552
17635000
PRN
DFND
17
17635000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
40550
287405
SH
DFND
4
287405
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1269
8995
SH
DFND
17
8995
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16032
122398
SH
DFND
17
122398
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6222
47500
SH
DFND
24
47500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3827
29216
SH
DFND
21
8756
0
20460
ALEXION PHARMACEUTICALS INC
COM
015351109
478
3648
SH
DFND
4
3648
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
380
2900
SH
Call
DFND
4
2900
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
2541
19400
SH
Put
DFND
4
19400
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1539
126724
SH
DFND
21
126724
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
490
40319
SH
DFND
17
40319
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
439595
2594247
SH
DFND
17
2475059
0
119188
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
296974
1752577
SH
DFND
20
1552923
0
199654
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50779
299671
SH
DFND
21
268080
0
31591
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9011
53180
SH
DFND
24
53180
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3440
20300
SH
DFND
4
20300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2348
13857
SH
DFND
25
13857
0
0
ALIGN TECHNOLOGY INC
COM
016255101
187547
685228
SH
DFND
17
675228
0
10000
ALIGN TECHNOLOGY INC
COM
016255101
67887
248036
SH
DFND
21
247524
0
512
ALIGN TECHNOLOGY INC
COM
016255101
9152
33438
SH
DFND
20
0
0
33438
ALIGN TECHNOLOGY INC
COM
016255101
1533
5600
SH
DFND
24
5600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
192
700
SH
DFND
4
700
0
0
ALIGN TECHNOLOGY INC
CALL
016255901
520
1900
SH
Call
DFND
4
1900
0
0
ALIGN TECHNOLOGY INC
PUT
016255951
1204
4400
SH
Put
DFND
4
4400
0
0
ALLAKOS INC
COM
01671P100
531
12259
SH
DFND
17
12259
0
0
ALLEGHANY CORP DEL
COM
017175100
505
741
SH
DFND
21
741
0
0
ALLEGHANY CORP DEL
COM
017175100
439
645
SH
DFND
17
645
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
385
15288
SH
DFND
17
15288
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3508
24444
SH
DFND
21
24444
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1040
7245
SH
DFND
17
7245
0
0
ALLETE INC
COM NEW
018522300
452
5435
SH
DFND
17
5435
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
533
3807
SH
DFND
21
3807
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
385
2745
SH
DFND
17
2745
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2774
163380
SH
DFND
17
163380
0
0
ALLIANT ENERGY CORP
COM
018802108
718
14631
SH
DFND
17
14631
0
0
ALLIANT ENERGY CORP
COM
018802108
600
12216
SH
DFND
21
12216
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
6465
217532
SH
DFND
17
217532
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
643
16976
SH
DFND
17
14557
0
2419
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11626
250820
SH
DFND
21
192755
0
58065
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1136
24516
SH
DFND
17
24516
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
41953
41890000
PRN
DFND
17
41890000
0
0
ALLSTATE CORP
COM
020002101
118699
1167267
SH
DFND
17
1148419
0
18848
ALLSTATE CORP
COM
020002101
72515
713103
SH
DFND
21
519421
0
193682
ALLSTATE CORP
COM
020002101
41
408
SH
DFND
25
408
0
0
ALLSTATE CORP
CALL
020002901
864
8500
SH
Call
DFND
4
8500
0
0
ALLSTATE CORP
PUT
020002951
2176
21400
SH
Put
DFND
4
21400
0
0
ALLY FINL INC
COM
02005N100
46769
1509172
SH
DFND
21
1187296
0
321876
ALLY FINL INC
COM
02005N100
23057
744000
SH
DFND
17
372149
0
371851
ALLY FINL INC
COM
02005N100
147
4746
SH
DFND
20
4746
0
0
ALLY FINL INC
COM
02005N100
96
3100
SH
DFND
4
3100
0
0
ALLY FINL INC
COM
02005N100
57
1848
SH
DFND
25
1848
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4981
68653
SH
DFND
17
68653
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2612
36000
SH
DFND
24
36000
0
0
ALPHABET INC
CAP STK CL C
02079K107
221023
204479
SH
DFND
21
156672
0
47807
ALPHABET INC
CAP STK CL C
02079K107
131589
121739
SH
DFND
17
99539
0
22200
ALPHABET INC
CAP STK CL C
02079K107
73685
68169
SH
DFND
4
68169
0
0
ALPHABET INC
CAP STK CL C
02079K107
417
386
SH
DFND
20
386
0
0
ALPHABET INC
CAP STK CL C
02079K107
171
158
SH
DFND
25
158
0
0
ALPHABET INC
CAP STK CL A
02079K305
519728
479985
SH
DFND
17
442821
0
37164
ALPHABET INC
CAP STK CL A
02079K305
248231
229249
SH
DFND
21
172074
0
57175
ALPHABET INC
CAP STK CL A
02079K305
62352
57584
SH
DFND
4
57584
0
0
ALPHABET INC
CAP STK CL A
02079K305
19576
18079
SH
DFND
20
313
0
17766
ALPHABET INC
CAP STK CL A
02079K305
161
149
SH
DFND
25
149
0
0
ALPHABET INC
CALL
02079K905
52624
48600
SH
Call
DFND
4
48600
0
0
ALPHABET INC
CALL
02079K907
41183
38100
SH
Call
DFND
4
38100
0
0
ALPHABET INC
PUT
02079K955
137624
127100
SH
Put
DFND
4
127100
0
0
ALPHABET INC
PUT
02079K957
134249
124200
SH
Put
DFND
4
124200
0
0
ALTAIR ENGR INC
COM CL A
021369103
1027
25433
SH
DFND
17
1783
0
23650
ALTERYX INC
COM CL A
02156B103
81928
750809
SH
DFND
17
566811
0
183998
ALTERYX INC
COM CL A
02156B103
5170
47376
SH
DFND
21
47376
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
16100
6365000
PRN
DFND
17
3710000
0
2655000
ALTICE USA INC
CL A
02156K103
874
35881
SH
DFND
21
35881
0
0
ALTICE USA INC
CL A
02156K103
369
15166
SH
DFND
17
15166
0
0
ALTRA INDL MOTION CORP
COM
02208R106
12504
348498
SH
DFND
17
348498
0
0
ALTRIA GROUP INC
COM
02209S103
56533
1193930
SH
DFND
21
1183131
0
10799
ALTRIA GROUP INC
COM
02209S103
19213
405765
SH
DFND
17
390765
0
15000
ALTRIA GROUP INC
COM
02209S103
10087
213031
SH
DFND
4
213031
0
0
ALTRIA GROUP INC
COM
02209S103
181
3821
SH
DFND
20
3821
0
0
ALTRIA GROUP INC
CALL
02209S903
9631
203400
SH
Call
DFND
4
203400
0
0
ALTRIA GROUP INC
PUT
02209S953
20285
428400
SH
Put
DFND
4
428400
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3887
200483
SH
DFND
17
200483
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1538
79300
SH
DFND
24
79300
0
0
AMAZON COM INC
COM
023135106
1272118
671788
SH
DFND
17
593585
0
78203
AMAZON COM INC
COM
023135106
728320
384616
SH
DFND
21
302047
0
82569
AMAZON COM INC
COM
023135106
19033
10051
SH
DFND
4
10051
0
0
AMAZON COM INC
COM
023135106
15746
8315
SH
DFND
20
566
0
7749
AMAZON COM INC
COM
023135106
8294
4380
SH
DFND
24
4380
0
0
AMAZON COM INC
COM
023135106
456
241
SH
DFND
25
241
0
0
AMAZON COM INC
CALL
023135906
146946
77600
SH
Call
DFND
4
77600
0
0
AMAZON COM INC
PUT
023135956
350322
185000
SH
Put
DFND
4
185000
0
0
AMEDISYS INC
COM
023436108
15712
129416
SH
DFND
21
116305
0
13111
AMEDISYS INC
COM
023436108
5426
44690
SH
DFND
17
20196
0
24494
AMERCO
COM
023586100
2869
7578
SH
DFND
21
0
0
7578
AMERCO
COM
023586100
153
405
SH
DFND
17
405
0
0
AMEREN CORP
COM
023608102
60293
802723
SH
DFND
21
517241
0
285482
AMEREN CORP
COM
023608102
13339
177592
SH
DFND
17
128056
0
49536
AMEREN CORP
COM
023608102
110
1458
SH
DFND
25
1458
0
0
AMEREN CORP
COM
023608102
106
1414
SH
DFND
20
1414
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
154
21665
SH
DFND
17
21665
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
908
27850
SH
DFND
21
27850
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
802
24604
SH
DFND
17
24604
0
0
AMERICAN ASSETS TR INC
COM
024013104
5699
120951
SH
DFND
17
120951
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21526
1687000
SH
DFND
4
1687000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
65
5095
SH
DFND
17
5095
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11166
241899
SH
DFND
4
241899
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
290
6292
SH
DFND
17
6292
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
96937
1101437
SH
DFND
21
726278
0
375159
AMERICAN ELEC PWR CO INC
COM
025537101
26580
302009
SH
DFND
17
184816
0
117193
AMERICAN ELEC PWR CO INC
COM
025537101
4841
55000
SH
DFND
24
55000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2472
28093
SH
DFND
4
28093
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
206
2341
SH
DFND
20
2341
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
90
1025
SH
DFND
25
1025
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
18711
349680
SH
DFND
17
203330
0
146350
AMERICAN ELEC PWR CO INC
CALL
025537901
4224
48000
SH
Call
DFND
4
48000
0
0
AMERICAN ELEC PWR CO INC
PUT
025537951
7358
83600
SH
Put
DFND
4
83600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9718
575000
SH
DFND
4
575000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6793
401937
SH
DFND
17
104869
0
297068
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2976
176079
SH
DFND
21
130247
0
45832
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4998
184008
SH
DFND
21
181708
0
2300
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2755
101437
SH
DFND
17
101437
0
0
AMERICAN EXPRESS CO
COM
025816109
262910
2129860
SH
DFND
21
1832932
0
296928
AMERICAN EXPRESS CO
COM
025816109
35408
286840
SH
DFND
17
174843
0
111997
AMERICAN EXPRESS CO
COM
025816109
16988
137622
SH
DFND
20
2718
0
134904
AMERICAN EXPRESS CO
COM
025816109
1160
9400
SH
DFND
4
9400
0
0
AMERICAN EXPRESS CO
COM
025816109
120
974
SH
DFND
25
974
0
0
AMERICAN EXPRESS CO
CALL
025816909
9702
78600
SH
Call
DFND
4
78600
0
0
AMERICAN EXPRESS CO
PUT
025816959
23589
191100
SH
Put
DFND
4
191100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
36052
351825
SH
DFND
17
273680
0
78145
AMERICAN FINL GROUP INC OHIO
COM
025932104
35057
342121
SH
DFND
21
298897
0
43224
AMERICAN FINL GROUP INC OHIO
COM
025932104
174
1701
SH
DFND
20
1701
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8841
363684
SH
DFND
4
363684
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
286
11775
SH
DFND
17
11775
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2886
54164
SH
DFND
17
54164
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
240
4513
SH
DFND
4
4513
0
0
AMERICAN INTL GROUP INC
CALL
026874904
6415
120400
SH
Call
DFND
4
120400
0
0
AMERICAN INTL GROUP INC
PUT
026874954
12206
229100
SH
Put
DFND
4
229100
0
0
AMERICAN NATL INS CO
COM
028591105
1045
8973
SH
DFND
17
8973
0
0
AMERICAN NATL INS CO
COM
028591105
572
4912
SH
DFND
21
4221
0
691
AMERICAN STS WTR CO
COM
029899101
691
9188
SH
DFND
17
9188
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
57041
278999
SH
DFND
17
252684
0
26315
AMERICAN TOWER CORP NEW
COM
03027X100
29452
144055
SH
DFND
4
144055
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
529
2585
SH
DFND
21
0
0
2585
AMERICAN TOWER CORP NEW
CALL
03027X900
9752
47700
SH
Call
DFND
4
47700
0
0
AMERICAN TOWER CORP NEW
PUT
03027X950
23859
116700
SH
Put
DFND
4
116700
0
0
AMERICAN VANGUARD CORP
COM
030371108
2386
154804
SH
DFND
17
149949
0
4855
AMERICAN WTR WKS CO INC NEW
COM
030420103
82591
711993
SH
DFND
17
678360
0
33633
AMERICAN WTR WKS CO INC NEW
COM
030420103
10492
90451
SH
DFND
21
87379
0
3072
AMERICAN WTR WKS CO INC NEW
COM
030420103
8584
74000
SH
DFND
24
74000
0
0
AMERICAS CAR MART INC
COM
03062T105
5213
60565
SH
DFND
21
49481
0
11084
AMERICAS CAR MART INC
COM
03062T105
160
1856
SH
DFND
17
795
0
1061
AMERICAS CAR MART INC
COM
03062T105
35
407
SH
DFND
20
407
0
0
AMERICAS CAR MART INC
COM
03062T105
11
133
SH
DFND
25
133
0
0
AMERICOLD RLTY TR
COM
03064D108
13349
411740
SH
DFND
17
200559
0
211181
AMERISAFE INC
COM
03071H100
258
4049
SH
DFND
17
4049
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
42358
496804
SH
DFND
21
488264
0
8540
AMERISOURCEBERGEN CORP
COM
03073E105
4601
53962
SH
DFND
17
53962
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
188
2200
SH
DFND
4
2200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
161
1886
SH
DFND
20
1886
0
0
AMERIPRISE FINL INC
COM
03076C106
20721
142747
SH
DFND
17
106066
0
36681
AMERIPRISE FINL INC
COM
03076C106
17425
120037
SH
DFND
21
63000
0
57037
AMERIPRISE FINL INC
COM
03076C106
87
600
SH
DFND
4
600
0
0
AMERIS BANCORP
COM
03076K108
7901
201598
SH
DFND
17
98715
0
102883
AMETEK INC NEW
COM
031100100
177830
1957619
SH
DFND
21
1904708
0
52911
AMETEK INC NEW
COM
031100100
43919
483472
SH
DFND
17
330174
0
153298
AMETEK INC NEW
COM
031100100
24213
266548
SH
DFND
20
100533
0
166015
AMETEK INC NEW
COM
031100100
10771
118572
SH
DFND
24
118572
0
0
AMGEN INC
COM
031162100
176195
956127
SH
DFND
21
638509
0
317618
AMGEN INC
COM
031162100
62616
339788
SH
DFND
17
231664
0
108124
AMGEN INC
COM
031162100
13894
75394
SH
DFND
4
75394
0
0
AMGEN INC
COM
031162100
6339
34400
SH
DFND
24
34400
0
0
AMGEN INC
COM
031162100
209
1132
SH
DFND
20
1132
0
0
AMGEN INC
COM
031162100
154
834
SH
DFND
25
834
0
0
AMGEN INC
CALL
031162900
16751
90900
SH
Call
DFND
4
90900
0
0
AMGEN INC
PUT
031162950
47692
258800
SH
Put
DFND
4
258800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
483
38689
SH
DFND
17
38689
0
0
AMPHENOL CORP NEW
CL A
032095101
51452
536292
SH
DFND
21
366300
0
169992
AMPHENOL CORP NEW
CL A
032095101
13107
136620
SH
DFND
17
136620
0
0
AMPHENOL CORP NEW
CL A
032095101
3665
38200
SH
DFND
20
38200
0
0
AMPHENOL CORP NEW
PUT
032095951
365
3800
SH
Put
DFND
4
3800
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2715
128619
SH
DFND
17
128619
0
0
AMYRIS INC
COM NEW
03236M200
3751
1053712
SH
DFND
17
358267
0
695445
ANADARKO PETE CORP
COM
032511107
2205
31253
SH
DFND
17
31253
0
0
ANADARKO PETE CORP
COM
032511107
984
13944
SH
DFND
4
13944
0
0
ANADARKO PETE CORP
CALL
032511907
1757
24900
SH
Call
DFND
4
24900
0
0
ANADARKO PETE CORP
PUT
032511957
4897
69400
SH
Put
DFND
4
69400
0
0
ANALOG DEVICES INC
COM
032654105
93940
832287
SH
DFND
17
731207
0
101080
ANALOG DEVICES INC
COM
032654105
173
1534
SH
DFND
4
1534
0
0
ANALOG DEVICES INC
CALL
032654905
3397
30100
SH
Call
DFND
4
30100
0
0
ANALOG DEVICES INC
PUT
032654955
7325
64900
SH
Put
DFND
4
64900
0
0
ANAPTYSBIO INC
COM
032724106
1058
18759
SH
DFND
17
18759
0
0
ANAPTYSBIO INC
COM
032724106
299
5300
SH
DFND
24
5300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
28287
1588239
SH
DFND
21
1588239
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9532
535220
SH
DFND
17
481220
0
54000
ANNALY CAP MGMT INC
COM
035710409
48499
5312005
SH
DFND
21
3602032
0
1709973
ANNALY CAP MGMT INC
COM
035710409
24058
2635100
SH
DFND
17
1682985
0
952115
ANNALY CAP MGMT INC
COM
035710409
63
6949
SH
DFND
25
6949
0
0
ANSYS INC
COM
03662Q105
1053
5141
SH
DFND
17
5141
0
0
ANSYS INC
COM
03662Q105
879
4294
SH
DFND
21
564
0
3730
ANTARES PHARMA INC
COM
036642106
2780
845103
SH
DFND
17
817053
0
28050
ANTERO RES CORP
COM
03674X106
270
48907
SH
DFND
17
48907
0
0
ANTHEM INC
COM
036752103
228308
808999
SH
DFND
17
727152
0
81847
ANTHEM INC
COM
036752103
201248
713114
SH
DFND
21
476575
0
236539
ANTHEM INC
COM
036752103
16449
58286
SH
DFND
4
58286
0
0
ANTHEM INC
COM
036752103
387
1370
SH
DFND
20
1370
0
0
ANTHEM INC
COM
036752103
139
494
SH
DFND
25
494
0
0
ANTHEM INC
CALL
036752903
6575
23300
SH
Call
DFND
4
23300
0
0
ANTHEM INC
PUT
036752953
18626
66000
SH
Put
DFND
4
66000
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
28560
2492168
SH
DFND
4
2492168
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
118
10317
SH
DFND
17
10317
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
650
171438
SH
DFND
21
171438
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
300
79194
SH
DFND
17
79194
0
0
APACHE CORP
COM
037411105
747
25800
SH
DFND
4
25800
0
0
APACHE CORP
COM
037411105
674
23282
SH
DFND
17
23282
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
26481
528351
SH
DFND
4
528351
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1579
31501
SH
DFND
17
31501
0
0
APERGY CORP
COM
03755L104
1518
45262
SH
DFND
21
7223
0
38039
APERGY CORP
COM
03755L104
184
5500
SH
DFND
24
5500
0
0
APERGY CORP
COM
03755L104
119
3541
SH
DFND
17
3541
0
0
APOLLO INVT CORP
COM NEW
03761U502
6400
405037
SH
DFND
21
405037
0
0
APOLLO INVT CORP
COM NEW
03761U502
2598
164460
SH
DFND
17
67731
0
96729
APOLLO COML REAL EST FIN INC
COM
03762U105
1746
94925
SH
DFND
17
49180
0
45745
APPLE INC
COM
037833100
901528
4555010
SH
DFND
17
4099322
0
455688
APPLE INC
COM
037833100
853001
4309826
SH
DFND
21
3264036
0
1045790
APPLE INC
COM
037833100
49730
251263
SH
DFND
4
251263
0
0
APPLE INC
COM
037833100
16506
83395
SH
DFND
20
8524
0
74871
APPLE INC
COM
037833100
653
3299
SH
DFND
25
3299
0
0
APPLE INC
CALL
037833900
118000
596200
SH
Call
DFND
4
596200
0
0
APPLE INC
PUT
037833950
304777
1539900
SH
Put
DFND
4
1539900
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7844
494608
SH
DFND
21
233260
0
261348
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
758
47776
SH
DFND
17
47776
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
277
4502
SH
DFND
17
4502
0
0
APPLIED MATLS INC
COM
038222105
73525
1637161
SH
DFND
17
1439539
0
197622
APPLIED MATLS INC
COM
038222105
31076
691971
SH
DFND
21
604172
0
87799
APPLIED MATLS INC
CALL
038222905
4271
95100
SH
Call
DFND
4
95100
0
0
APPLIED MATLS INC
PUT
038222955
10733
239000
SH
Put
DFND
4
239000
0
0
APTARGROUP INC
COM
038336103
482
3878
SH
DFND
21
3878
0
0
APTARGROUP INC
COM
038336103
360
2893
SH
DFND
17
2893
0
0
AQUA AMERICA INC
COM
03836W103
29252
707086
SH
DFND
17
707086
0
0
AQUA AMERICA INC
COM
03836W103
7443
179919
SH
DFND
21
179919
0
0
AQUANTIA CORP
COM
03842Q108
2504
192200
SH
DFND
21
192200
0
0
AQUANTIA CORP
COM
03842Q108
16
1240
SH
DFND
17
1240
0
0
ARAMARK
COM
03852U106
7805
216458
SH
DFND
17
216458
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1750
339231
SH
DFND
21
339231
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
660
128003
SH
DFND
17
128003
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
88
17000
SH
DFND
24
17000
0
0
ARBOR RLTY TR INC
COM
038923108
8383
691699
SH
DFND
21
452813
0
238886
ARBOR RLTY TR INC
COM
038923108
2898
239133
SH
DFND
17
89860
0
149273
ARCBEST CORP
COM
03937C105
2068
73579
SH
DFND
17
9487
0
64092
ARCBEST CORP
COM
03937C105
1572
55925
SH
DFND
21
22578
0
33347
ARCH COAL INC
CL A
039380407
4920
52227
SH
DFND
21
46146
0
6081
ARCH COAL INC
CL A
039380407
778
8253
SH
DFND
17
8253
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17205
954262
SH
DFND
17
954262
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
113593
2784134
SH
DFND
21
1953104
0
831030
ARCHER DANIELS MIDLAND CO
COM
039483102
56708
1389914
SH
DFND
17
1369829
0
20085
ARCHER DANIELS MIDLAND CO
COM
039483102
260
6377
SH
DFND
20
6377
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
122
3000
SH
DFND
25
3000
0
0
ARCHER DANIELS MIDLAND CO
CALL
039483902
665
16300
SH
Call
DFND
4
16300
0
0
ARCHER DANIELS MIDLAND CO
PUT
039483952
808
19800
SH
Put
DFND
4
19800
0
0
ARCHROCK INC
COM
03957W106
2105
198566
SH
DFND
21
0
0
198566
ARCHROCK INC
COM
03957W106
62
5850
SH
DFND
17
5850
0
0
ARCONIC INC
COM
03965L100
47767
1849989
SH
DFND
17
1849989
0
0
ARCONIC INC
COM
03965L100
1098
42543
SH
DFND
21
42543
0
0
ARCONIC INC
COM
03965L100
449
17400
SH
DFND
4
17400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4577
78063
SH
DFND
17
78063
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1524
26000
SH
DFND
24
26000
0
0
ARES CAP CORP
COM
04010L103
2637
147000
SH
DFND
21
0
0
147000
ARES COML REAL ESTATE CORP
COM
04013V108
988
66458
SH
DFND
21
66458
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
327
22034
SH
DFND
17
22034
0
0
ARGENX SE
SPONSORED ADR
04016X101
1974
13940
SH
DFND
17
13940
0
0
ARGENX SE
SPONSORED ADR
04016X101
496
3500
SH
DFND
24
3500
0
0
ARISTA NETWORKS INC
COM
040413106
173242
667292
SH
DFND
17
612162
0
55130
ARISTA NETWORKS INC
COM
040413106
242
933
SH
DFND
21
0
0
933
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
5351
287059
SH
DFND
17
86478
0
200581
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4775
256188
SH
DFND
21
256188
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1582
16273
SH
DFND
21
12100
0
4173
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1294
13310
SH
DFND
17
13310
0
0
ARQULE INC
COM
04269E107
2917
264915
SH
DFND
17
257074
0
7841
ARRAY BIOPHARMA INC
COM
04269X105
25375
547699
SH
DFND
4
480635
0
67064
ARRAY BIOPHARMA INC
COM
04269X105
1214
26204
SH
DFND
17
26204
0
0
ARRAY BIOPHARMA INC
COM
04269X105
880
19000
SH
DFND
21
19000
0
0
ARROW ELECTRS INC
COM
042735100
29761
417575
SH
DFND
21
225831
0
191744
ARROW ELECTRS INC
COM
042735100
2660
37326
SH
DFND
17
24014
0
13312
ARROW ELECTRS INC
COM
042735100
99
1396
SH
DFND
20
1396
0
0
ARROW ELECTRS INC
COM
042735100
45
625
SH
DFND
25
625
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3623
136717
SH
DFND
17
133229
0
3488
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
778
29372
SH
DFND
21
29372
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10397
377781
SH
DFND
21
131442
0
246339
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1582
57478
SH
DFND
17
57478
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
4072
35360
SH
DFND
17
35360
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2188
19000
SH
DFND
24
19000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
230
2872
SH
DFND
17
2872
0
0
ASPEN TECHNOLOGY INC
COM
045327103
30501
245421
SH
DFND
21
225138
0
20283
ASPEN TECHNOLOGY INC
COM
045327103
9829
79086
SH
DFND
17
63748
0
15338
ASPEN TECHNOLOGY INC
COM
045327103
296
2378
SH
DFND
20
2378
0
0
ASPEN TECHNOLOGY INC
COM
045327103
34
271
SH
DFND
25
271
0
0
ASSOCIATED BANC CORP
COM
045487105
12029
569032
SH
DFND
17
569032
0
0
ASSOCIATED BANC CORP
COM
045487105
171
8066
SH
DFND
21
8066
0
0
ASSURANT INC
COM
04621X108
402
3783
SH
DFND
17
3783
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
133685
1199395
SH
DFND
17
1067490
0
131905
ASTRAZENECA PLC
SPONSORED ADR
046353108
21026
509339
SH
DFND
17
509284
0
55
ASTRAZENECA PLC
SPONSORED ADR
046353108
11
266
SH
DFND
21
266
0
0
ATKORE INTL GROUP INC
COM
047649108
10685
413037
SH
DFND
21
361230
0
51807
ATKORE INTL GROUP INC
COM
047649108
3891
150415
SH
DFND
17
109862
0
40553
ATKORE INTL GROUP INC
COM
047649108
53
2044
SH
DFND
20
2044
0
0
ATKORE INTL GROUP INC
COM
047649108
20
767
SH
DFND
25
767
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
915
53466
SH
DFND
17
45642
0
7824
ATLANTIC UN BANKSHARES CORP
COM
04911A107
12430
351835
SH
DFND
17
351835
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4315
96668
SH
DFND
21
41811
0
54857
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
298
6668
SH
DFND
17
6668
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
50903
51600000
PRN
DFND
17
51600000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
12026
11680000
PRN
DFND
17
11680000
0
0
ATMOS ENERGY CORP
COM
049560105
26282
248975
SH
DFND
21
210239
0
38736
ATMOS ENERGY CORP
COM
049560105
10293
97513
SH
DFND
17
39413
0
58100
AUDENTES THERAPEUTICS INC
COM
05070R104
3504
92547
SH
DFND
17
90672
0
1875
AUDENTES THERAPEUTICS INC
COM
05070R104
314
8300
SH
DFND
24
8300
0
0
AUTODESK INC
COM
052769106
13228
81205
SH
DFND
17
72440
0
8765
AUTODESK INC
COM
052769106
1018
6251
SH
DFND
4
6251
0
0
AUTODESK INC
COM
052769106
838
5147
SH
DFND
21
0
0
5147
AUTODESK INC
CALL
052769906
1531
9400
SH
Call
DFND
4
9400
0
0
AUTODESK INC
PUT
052769956
4789
29400
SH
Put
DFND
4
29400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2292
26773
SH
DFND
17
24673
0
2100
AUTOHOME INC
SP ADR RP CL A
05278C107
1404
16400
SH
DFND
21
14346
0
2054
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
483
30000
SH
DFND
17
30000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
162976
985763
SH
DFND
21
634848
0
350915
AUTOMATIC DATA PROCESSING IN
COM
053015103
19502
117959
SH
DFND
17
111698
0
6261
AUTOMATIC DATA PROCESSING IN
COM
053015103
8775
53076
SH
DFND
4
53076
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
355
2150
SH
DFND
20
2150
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
150
905
SH
DFND
25
905
0
0
AUTOMATIC DATA PROCESSING IN
CALL
053015903
5423
32800
SH
Call
DFND
4
32800
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
14202
85900
SH
Put
DFND
4
85900
0
0
AUTOZONE INC
COM
053332102
22060
20064
SH
DFND
21
16332
0
3732
AUTOZONE INC
COM
053332102
14236
12948
SH
DFND
17
12048
0
900
AUTOZONE INC
COM
053332102
1017
925
SH
DFND
4
925
0
0
AUTOZONE INC
CALL
053332902
440
400
SH
Call
DFND
4
400
0
0
AUTOZONE INC
PUT
053332952
440
400
SH
Put
DFND
4
400
0
0
AVALARA INC
COM
05338G106
344
4759
SH
DFND
17
4759
0
0
AVALONBAY CMNTYS INC
COM
053484101
47011
231378
SH
DFND
4
231378
0
0
AVALONBAY CMNTYS INC
COM
053484101
14942
73539
SH
DFND
21
0
0
73539
AVALONBAY CMNTYS INC
COM
053484101
2031
9998
SH
DFND
17
9998
0
0
AVALONBAY CMNTYS INC
CALL
053484901
223
1100
SH
Call
DFND
4
1100
0
0
AVALONBAY CMNTYS INC
PUT
053484951
731
3600
SH
Put
DFND
4
3600
0
0
AVANGRID INC
COM
05351W103
941
18634
SH
DFND
21
2906
0
15728
AVANGRID INC
COM
05351W103
131
2590
SH
DFND
17
2590
0
0
AVAYA HLDGS CORP
COM
05351X101
5387
452348
SH
DFND
21
418105
0
34243
AVAYA HLDGS CORP
COM
05351X101
164
13746
SH
DFND
17
13746
0
0
AVAYA HLDGS CORP
COM
05351X101
53
4481
SH
DFND
20
4481
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
125449
1897000
SH
DFND
17
1615220
0
281780
AVERY DENNISON CORP
COM
053611109
42334
365955
SH
DFND
17
334000
0
31955
AVERY DENNISON CORP
COM
053611109
18021
155781
SH
DFND
21
133759
0
22022
AVERY DENNISON CORP
COM
053611109
133
1153
SH
DFND
20
1153
0
0
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
27350
27700000
PRN
DFND
17
27700000
0
0
AVIS BUDGET GROUP INC
COM
053774105
5381
153050
SH
DFND
21
153050
0
0
AVIS BUDGET GROUP INC
COM
053774105
1665
47364
SH
DFND
17
47364
0
0
AVNET INC
COM
053807103
3693
81567
SH
DFND
21
78629
0
2938
AVNET INC
COM
053807103
1333
29439
SH
DFND
17
29439
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1678
111498
SH
DFND
17
111498
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
11177
534769
SH
DFND
21
412422
0
122347
AXA EQUITABLE HLDGS INC
COM
054561105
3784
181054
SH
DFND
17
178196
0
2858
AXA EQUITABLE HLDGS INC
COM
054561105
7
357
SH
DFND
25
357
0
0
AXOGEN INC
COM
05463X106
3427
173093
SH
DFND
17
167582
0
5511
AXON ENTERPRISE INC
COM
05464C101
17156
267180
SH
DFND
17
123291
0
143889
AXSOME THERAPEUTICS INC
COM
05464T104
1735
67373
SH
DFND
17
65280
0
2093
BB&T CORP
COM
054937107
2316
47138
SH
DFND
17
47138
0
0
BB&T CORP
COM
054937107
787
16020
SH
DFND
4
16020
0
0
BB&T CORP
CALL
054937907
1425
29000
SH
Call
DFND
4
29000
0
0
BB&T CORP
PUT
054937957
5355
109000
SH
Put
DFND
4
109000
0
0
BCE INC
COM NEW
05534B760
31022
680375
SH
DFND
21
390547
0
289828
BCE INC
COM NEW
05534B760
303
6654
SH
DFND
17
1281
0
5373
BCE INC
COM NEW
05534B760
134
2937
SH
DFND
20
2937
0
0
BCE INC
COM NEW
05534B760
32
695
SH
DFND
25
695
0
0
BGC PARTNERS INC
CL A
05541T101
4628
884937
SH
DFND
21
738139
0
146798
BGC PARTNERS INC
CL A
05541T101
1906
364494
SH
DFND
17
88941
0
275553
BGC PARTNERS INC
CL A
05541T101
38
7174
SH
DFND
20
7174
0
0
BG STAFFING INC
COM
05544A109
708
37510
SH
DFND
21
37510
0
0
BG STAFFING INC
COM
05544A109
8
432
SH
DFND
17
432
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
232
8790
SH
DFND
21
8790
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
140
5292
SH
DFND
17
5292
0
0
BRP INC
COM SUN VTG
05577W200
1064
29702
SH
DFND
21
12417
0
17285
BRP INC
COM SUN VTG
05577W200
682
19049
SH
DFND
17
19049
0
0
BWX TECHNOLOGIES INC
COM
05605H100
651
12499
SH
DFND
17
12499
0
0
BADGER METER INC
COM
056525108
4724
79147
SH
DFND
17
79147
0
0
BADGER METER INC
COM
056525108
2033
34058
SH
DFND
21
34058
0
0
BAIDU INC
SPON ADR REP A
056752108
36371
309907
SH
DFND
17
293297
0
16610
BAIDU INC
SPON ADR REP A
056752108
2501
21314
SH
DFND
21
20882
0
432
BAKER HUGHES A GE CO
CL A
05722G100
10399
422205
SH
DFND
17
422205
0
0
BALCHEM CORP
COM
057665200
2760
27613
SH
DFND
17
27613
0
0
BALCHEM CORP
COM
057665200
2349
23500
SH
DFND
24
23500
0
0
BALL CORP
COM
058498106
10492
149905
SH
DFND
21
4858
0
145047
BALL CORP
COM
058498106
1823
26051
SH
DFND
17
26051
0
0
BANCFIRST CORP
COM
05945F103
5572
100110
SH
DFND
17
100110
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1958
199365
SH
DFND
21
155203
0
44162
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
453
46150
SH
DFND
17
46150
0
0
BANCO SANTANDER SA
ADR
05964H105
4548
992987
SH
DFND
17
992987
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4241
357309
SH
DFND
21
357309
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3387
285365
SH
DFND
17
269265
0
16100
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
813
106265
SH
DFND
17
93765
0
12500
BANDWIDTH INC
COM CL A
05988J103
1081
14409
SH
DFND
17
14409
0
0
BANK AMER CORP
COM
060505104
349283
12044236
SH
DFND
17
11432025
0
612211
BANK AMER CORP
COM
060505104
262814
9062565
SH
DFND
21
7355367
0
1707198
BANK AMER CORP
COM
060505104
2049
70659
SH
DFND
4
70659
0
0
BANK AMER CORP
COM
060505104
557
19221
SH
DFND
20
19221
0
0
BANK AMER CORP
COM
060505104
230
7918
SH
DFND
25
7918
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
220796
160930
SH
DFND
17
139070
0
21860
BANK AMER CORP
CALL
060505904
24343
839400
SH
Call
DFND
4
839400
0
0
BANK AMER CORP
PUT
060505954
41786
1440900
SH
Put
DFND
4
1440900
0
0
BANK MONTREAL QUE
COM
063671101
36368
480425
SH
DFND
21
434148
0
46277
BANK MONTREAL QUE
COM
063671101
6376
84220
SH
DFND
17
80607
0
3613
BANK MONTREAL QUE
COM
063671101
227
3000
SH
DFND
20
3000
0
0
BANK MONTREAL QUE
COM
063671101
34
451
SH
DFND
25
451
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7383
167215
SH
DFND
21
167215
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5268
119310
SH
DFND
17
119310
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3847
87129
SH
DFND
4
87129
0
0
BANK NEW YORK MELLON CORP
CALL
064058900
3664
83000
SH
Call
DFND
4
83000
0
0
BANK NEW YORK MELLON CORP
PUT
064058950
5854
132600
SH
Put
DFND
4
132600
0
0
BANK N S HALIFAX
COM
064149107
11635
216144
SH
DFND
21
145583
0
70561
BANK N S HALIFAX
COM
064149107
2915
54153
SH
DFND
17
54153
0
0
BANNER CORP
COM NEW
06652V208
2225
41083
SH
DFND
21
0
0
41083
BANNER CORP
COM NEW
06652V208
253
4672
SH
DFND
17
4672
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2224
100000
SH
DFND
25
0
0
100000
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
2140
82324
SH
DFND
17
82324
0
0
BARCLAYS BK PLC
CALL
06746P901
210725
8104800
SH
Call
DFND
17
8104800
0
0
BARINGS BDC INC
COM
06759L103
136
13830
SH
DFND
17
13830
0
0
BARRICK GOLD CORPORATION
COM
067901108
37019
2340255
SH
DFND
21
2300255
0
40000
BARRICK GOLD CORPORATION
COM
067901108
4367
276068
SH
DFND
17
276068
0
0
BARRICK GOLD CORPORATION
COM
067901108
475
30000
SH
DFND
24
30000
0
0
BAUSCH HEALTH COS INC
COM
071734107
20653
816826
SH
DFND
21
726883
0
89943
BAUSCH HEALTH COS INC
COM
071734107
9028
357055
SH
DFND
17
227513
0
129542
BAUSCH HEALTH COS INC
COM
071734107
129
5087
SH
DFND
20
5087
0
0
BAUSCH HEALTH COS INC
COM
071734107
29
1163
SH
DFND
25
1163
0
0
BAXTER INTL INC
COM
071813109
65187
795939
SH
DFND
21
651221
0
144718
BAXTER INTL INC
COM
071813109
14137
172610
SH
DFND
17
160844
0
11766
BAXTER INTL INC
COM
071813109
323
3940
SH
DFND
20
3940
0
0
BAXTER INTL INC
COM
071813109
120
1466
SH
DFND
25
1466
0
0
BAXTER INTL INC
COM
071813109
100
1218
SH
DFND
4
1218
0
0
BAXTER INTL INC
CALL
071813909
2015
24600
SH
Call
DFND
4
24600
0
0
BAXTER INTL INC
PUT
071813959
5430
66300
SH
Put
DFND
4
66300
0
0
BECTON DICKINSON & CO
COM
075887109
78459
311332
SH
DFND
21
182741
0
128591
BECTON DICKINSON & CO
COM
075887109
16479
65391
SH
DFND
17
61147
0
4244
BECTON DICKINSON & CO
COM
075887109
237
941
SH
DFND
20
941
0
0
BECTON DICKINSON & CO
COM
075887109
133
529
SH
DFND
25
529
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
225271
3638690
SH
DFND
17
3465405
0
173285
BECTON DICKINSON & CO
CALL
075887909
6073
24100
SH
Call
DFND
4
24100
0
0
BECTON DICKINSON & CO
PUT
075887959
6149
24400
SH
Put
DFND
4
24400
0
0
BED BATH & BEYOND INC
COM
075896100
2673
230067
SH
DFND
17
31434
0
198633
BEIGENE LTD
SPONSORED ADR
07725L102
354
2860
SH
DFND
17
2860
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
186
1500
SH
DFND
24
1500
0
0
BENEFITFOCUS INC
COM
08180D106
1563
57562
SH
DFND
21
57562
0
0
BENEFITFOCUS INC
COM
08180D106
36
1336
SH
DFND
17
1336
0
0
BERKLEY W R CORP
COM
084423102
6782
102866
SH
DFND
21
102866
0
0
BERKLEY W R CORP
COM
084423102
436
6618
SH
DFND
17
6618
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127708
599091
SH
DFND
21
580516
0
18575
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52490
246235
SH
DFND
17
244270
0
1965
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
122
572
SH
DFND
20
572
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52
245
SH
DFND
25
245
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
56341
264300
SH
Call
DFND
4
264300
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
105860
496600
SH
Put
DFND
4
496600
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6920
220461
SH
DFND
17
220461
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7813
148560
SH
DFND
21
148560
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4919
93543
SH
DFND
4
93543
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
394
7500
SH
DFND
24
7500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
382
7258
SH
DFND
17
7258
0
0
BERRY PETE CORP
COM
08579X101
2889
272513
SH
DFND
21
216422
0
56091
BERRY PETE CORP
COM
08579X101
102
9620
SH
DFND
17
2809
0
6811
BERRY PETE CORP
COM
08579X101
19
1808
SH
DFND
20
1808
0
0
BERRY PETE CORP
COM
08579X101
9
849
SH
DFND
25
849
0
0
BEST BUY INC
COM
086516101
70166
1006246
SH
DFND
21
834618
0
171628
BEST BUY INC
COM
086516101
16803
240975
SH
DFND
17
235399
0
5576
BEST BUY INC
COM
086516101
245
3511
SH
DFND
20
3511
0
0
BEST BUY INC
COM
086516101
48
695
SH
DFND
25
695
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
285
146392
SH
DFND
17
28523
0
117869
BIG LOTS INC
COM
089302103
619
21634
SH
DFND
21
12610
0
9024
BIG LOTS INC
COM
089302103
52
1829
SH
DFND
17
1829
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1430
87900
SH
DFND
4
87900
0
0
BIO RAD LABS INC
CL A
090572207
14088
45069
SH
DFND
17
21862
0
23207
BIOCRYST PHARMACEUTICALS
COM
09058V103
1005
265144
SH
DFND
17
256747
0
8397
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
36328
424143
SH
DFND
17
375048
0
49095
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4993
58300
SH
DFND
24
58300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
386
4511
SH
DFND
21
0
0
4511
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
59608
52955000
PRN
DFND
17
52955000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
74677
71905000
PRN
DFND
17
60825000
0
11080000
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
3652
215449
SH
DFND
17
208510
0
6939
BIOGEN INC
COM
09062X103
76557
327347
SH
DFND
17
327347
0
0
BIOGEN INC
COM
09062X103
64787
277020
SH
DFND
21
212042
0
64978
BIOGEN INC
COM
09062X103
3583
15321
SH
DFND
4
15321
0
0
BIOGEN INC
COM
09062X103
2315
9900
SH
DFND
24
9900
0
0
BIOGEN INC
COM
09062X103
97
415
SH
DFND
20
415
0
0
BIOGEN INC
COM
09062X103
17
71
SH
DFND
25
71
0
0
BIOGEN INC
CALL
09062X903
4280
18300
SH
Call
DFND
4
18300
0
0
BIOGEN INC
PUT
09062X953
14266
61000
SH
Put
DFND
4
61000
0
0
BIOTELEMETRY INC
COM
090672106
4944
102675
SH
DFND
17
99977
0
2698
BIOTELEMETRY INC
COM
090672106
3922
81448
SH
DFND
21
76100
0
5348
BIO TECHNE CORP
COM
09073M104
664
3184
SH
DFND
21
3184
0
0
BIO TECHNE CORP
COM
09073M104
624
2995
SH
DFND
17
2995
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3896
65244
SH
DFND
17
63377
0
1867
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2913
48790
SH
DFND
21
42178
0
6612
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
543
51843
SH
DFND
21
51843
0
0
BJS RESTAURANTS INC
COM
09180C106
5402
122951
SH
DFND
21
111132
0
11819
BJS RESTAURANTS INC
COM
09180C106
4326
98461
SH
DFND
17
28119
0
70342
BLACK HILLS CORP
COM
092113109
13690
175133
SH
DFND
17
175133
0
0
BLACK HILLS CORP
COM
092113109
2202
28169
SH
DFND
21
25385
0
2784
BLACK KNIGHT INC
COM
09215C105
3601
59862
SH
DFND
21
59862
0
0
BLACK KNIGHT INC
COM
09215C105
1620
26929
SH
DFND
17
26929
0
0
BLACKLINE INC
COM
09239B109
1425
28248
SH
DFND
17
28248
0
0
BLACKROCK INC
COM
09247X101
26532
56535
SH
DFND
21
55475
0
1060
BLACKROCK INC
COM
09247X101
11087
23624
SH
DFND
17
23364
0
260
BLACKROCK INC
COM
09247X101
1214
2587
SH
DFND
4
2587
0
0
BLACKROCK INC
CALL
09247X901
6054
12900
SH
Call
DFND
4
12900
0
0
BLACKROCK INC
PUT
09247X951
16754
35700
SH
Put
DFND
4
35700
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
375
27620
SH
DFND
4
27620
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
382
30710
SH
DFND
4
30710
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5647
158712
SH
DFND
17
40144
0
118568
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
29228
28000000
PRN
DFND
17
16700000
0
11300000
BLOCK H & R INC
COM
093671105
11837
403993
SH
DFND
17
120047
0
283946
BLOCK H & R INC
COM
093671105
2834
96731
SH
DFND
21
83742
0
12989
BLOCK H & R INC
COM
093671105
704
24033
SH
DFND
4
24033
0
0
BLOOM ENERGY CORP
COM CL A
093712107
39065
3183766
SH
DFND
17
2481386
0
702380
BLOOMIN BRANDS INC
COM
094235108
740
39126
SH
DFND
21
5170
0
33956
BLOOMIN BRANDS INC
COM
094235108
80
4219
SH
DFND
17
4219
0
0
BLUCORA INC
COM
095229100
8016
263947
SH
DFND
21
258539
0
5408
BLUCORA INC
COM
095229100
306
10081
SH
DFND
17
10081
0
0
BLUCORA INC
COM
095229100
57
1861
SH
DFND
20
1861
0
0
BLUEBIRD BIO INC
COM
09609G100
6094
47911
SH
DFND
17
42336
0
5575
BLUEBIRD BIO INC
COM
09609G100
1832
14400
SH
DFND
24
14400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2954
31318
SH
DFND
17
31318
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
953
10100
SH
DFND
24
10100
0
0
BOEING CO
COM
097023105
276351
759184
SH
DFND
17
679625
0
79559
BOEING CO
COM
097023105
116857
321028
SH
DFND
21
276507
0
44521
BOEING CO
COM
097023105
14109
38760
SH
DFND
4
38760
0
0
BOEING CO
COM
097023105
345
948
SH
DFND
20
948
0
0
BOEING CO
COM
097023105
186
512
SH
DFND
25
512
0
0
BOEING CO
CALL
097023905
36328
99800
SH
Call
DFND
4
99800
0
0
BOEING CO
PUT
097023955
99411
273100
SH
Put
DFND
4
273100
0
0
BOINGO WIRELESS INC
COM
09739C102
5166
287502
SH
DFND
17
277888
0
9614
BOOKING HLDGS INC
COM
09857L108
113240
60404
SH
DFND
21
59011
0
1393
BOOKING HLDGS INC
COM
09857L108
15067
8037
SH
DFND
20
0
0
8037
BOOKING HLDGS INC
COM
09857L108
11173
5960
SH
DFND
17
4385
0
1575
BOOKING HLDGS INC
COM
09857L108
2782
1484
SH
DFND
4
1484
0
0
BOOKING HLDGS INC
COM
09857L108
1837
980
SH
DFND
24
980
0
0
BOOKING HLDGS INC
CALL
09857L908
10686
5700
SH
Call
DFND
4
5700
0
0
BOOKING HLDGS INC
PUT
09857L958
33932
18100
SH
Put
DFND
4
18100
0
0
BOOT BARN HLDGS INC
COM
099406100
1714
48087
SH
DFND
17
48087
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22910
346022
SH
DFND
21
230923
0
115099
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11133
168144
SH
DFND
17
136660
0
31484
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
95
1430
SH
DFND
20
1430
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
38
570
SH
DFND
25
570
0
0
BORGWARNER INC
COM
099724106
2024
48222
SH
DFND
21
45867
0
2355
BORGWARNER INC
COM
099724106
915
21788
SH
DFND
17
21788
0
0
BOSTON BEER INC
CL A
100557107
4043
10702
SH
DFND
17
7757
0
2945
BOSTON BEER INC
CL A
100557107
2505
6632
SH
DFND
21
1301
0
5331
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
142
11801
SH
DFND
17
11801
0
0
BOSTON PROPERTIES INC
COM
101121101
22057
170981
SH
DFND
4
170981
0
0
BOSTON PROPERTIES INC
COM
101121101
12844
99567
SH
DFND
17
99567
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
285211
6635912
SH
DFND
17
6559450
0
76462
BOSTON SCIENTIFIC CORP
COM
101137107
78031
1815517
SH
DFND
21
1594027
0
221490
BOSTON SCIENTIFIC CORP
COM
101137107
139
3240
SH
DFND
25
3240
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
90
2090
SH
DFND
20
2090
0
0
BOSTON SCIENTIFIC CORP
CALL
101137907
3438
80000
SH
Call
DFND
4
80000
0
0
BOSTON SCIENTIFIC CORP
PUT
101137957
11858
275900
SH
Put
DFND
4
275900
0
0
BRADY CORP
CL A
104674106
2964
60090
SH
DFND
21
54179
0
5911
BRADY CORP
CL A
104674106
780
15810
SH
DFND
17
15810
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
461
46555
SH
DFND
21
32121
0
14434
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
13
1349
SH
DFND
17
1349
0
0
BRIGGS & STRATTON CORP
COM
109043109
121
11859
SH
DFND
21
11859
0
0
BRIGGS & STRATTON CORP
COM
109043109
19
1874
SH
DFND
17
1874
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
56370
373631
SH
DFND
21
304508
0
69123
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13159
87220
SH
DFND
17
58312
0
28908
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12492
82803
SH
DFND
20
0
0
82803
BRIGHTCOVE INC
COM
10921T101
4202
406739
SH
DFND
17
393608
0
13131
BRIGHTHOUSE FINL INC
COM
10922N103
1362
37133
SH
DFND
21
37133
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
191
5216
SH
DFND
17
5216
0
0
BRINKER INTL INC
COM
109641100
14840
377141
SH
DFND
21
185402
0
191739
BRINKER INTL INC
COM
109641100
830
21099
SH
DFND
17
21099
0
0
BRINKS CO
COM
109696104
9008
110962
SH
DFND
17
61893
0
49069
BRISTOL MYERS SQUIBB CO
COM
110122108
137363
3028959
SH
DFND
17
2829195
0
199764
BRISTOL MYERS SQUIBB CO
COM
110122108
107407
2368397
SH
DFND
21
1820396
0
548001
BRISTOL MYERS SQUIBB CO
COM
110122108
13508
297852
SH
DFND
4
297852
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2131
47000
SH
DFND
24
47000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
191
4219
SH
DFND
20
4219
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
52
1148
SH
DFND
25
1148
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
6812
150200
SH
Call
DFND
4
150200
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
17519
386300
SH
Put
DFND
4
386300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3540
101524
SH
DFND
21
101524
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1474
42276
SH
DFND
17
42276
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
16787
938873
SH
DFND
21
798592
0
140281
BRIXMOR PPTY GROUP INC
COM
11120U105
4676
261549
SH
DFND
17
250182
0
11367
BRIXMOR PPTY GROUP INC
COM
11120U105
25
1416
SH
DFND
25
1416
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
55509
434748
SH
DFND
21
350739
0
84009
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15062
117967
SH
DFND
17
110333
0
7634
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
290
2271
SH
DFND
20
2271
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
121
951
SH
DFND
25
951
0
0
BROADCOM INC
COM
11135F101
547741
1902802
SH
DFND
17
1772570
0
130232
BROADCOM INC
COM
11135F101
92411
321029
SH
DFND
21
262484
0
58545
BROADCOM INC
COM
11135F101
6497
22571
SH
DFND
4
22571
0
0
BROADCOM INC
COM
11135F101
138
479
SH
DFND
25
479
0
0
BROADCOM INC
CALL
11135F901
17847
62000
SH
Call
DFND
17
62000
0
0
BROADCOM INC
CALL
11135F901
15199
52800
SH
Call
DFND
4
52800
0
0
BROADCOM INC
PUT
11135F951
45021
156400
SH
Put
DFND
4
156400
0
0
BROOKDALE SR LIVING INC
COM
112463104
364
50438
SH
DFND
4
50438
0
0
BROOKDALE SR LIVING INC
COM
112463104
60
8268
SH
DFND
17
8268
0
0
BROOKS AUTOMATION INC
COM
114340102
207
5335
SH
DFND
21
5335
0
0
BROOKS AUTOMATION INC
COM
114340102
125
3223
SH
DFND
17
3223
0
0
BROWN & BROWN INC
COM
115236101
11699
349224
SH
DFND
17
172511
0
176713
BROWN FORMAN CORP
CL B
115637209
589
10622
SH
DFND
17
10622
0
0
BRUKER CORP
COM
116794108
13814
276565
SH
DFND
17
276565
0
0
BRUKER CORP
COM
116794108
2429
48632
SH
DFND
21
43390
0
5242
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5521
134500
SH
DFND
21
134500
0
0
BUCKLE INC
COM
118440106
2121
122537
SH
DFND
21
122537
0
0
BUCKLE INC
COM
118440106
682
39397
SH
DFND
17
39397
0
0
BURLINGTON STORES INC
COM
122017106
33929
199408
SH
DFND
17
198343
0
1065
BURLINGTON STORES INC
COM
122017106
67
393
SH
DFND
21
0
0
393
CAE INC
COM
124765108
10772
399760
SH
DFND
17
399760
0
0
CAI INTERNATIONAL INC
COM
12477X106
3316
133584
SH
DFND
21
96150
0
37434
CAI INTERNATIONAL INC
COM
12477X106
570
22966
SH
DFND
17
19981
0
2985
CAI INTERNATIONAL INC
COM
12477X106
37
1473
SH
DFND
20
1473
0
0
CAI INTERNATIONAL INC
COM
12477X106
9
372
SH
DFND
25
372
0
0
CBIZ INC
COM
124805102
8052
411016
SH
DFND
17
193092
0
217924
CBIZ INC
COM
124805102
3179
162281
SH
DFND
21
137307
0
24974
CBIZ INC
COM
124805102
24
1207
SH
DFND
20
1207
0
0
CBIZ INC
COM
124805102
8
423
SH
DFND
25
423
0
0
CBTX INC
COM
12481V104
241
8574
SH
DFND
17
8574
0
0
CBTX INC
COM
12481V104
147
5218
SH
DFND
21
5218
0
0
CBL & ASSOC PPTYS INC
COM
124830100
426
410064
SH
DFND
21
410064
0
0
CBL & ASSOC PPTYS INC
COM
124830100
53
50732
SH
DFND
17
50732
0
0
CBS CORP NEW
CL B
124857202
3505
70245
SH
DFND
17
67245
0
3000
CBS CORP NEW
CL B
124857202
752
15063
SH
DFND
21
13727
0
1336
CBOE GLOBAL MARKETS INC
COM
12503M108
33021
318642
SH
DFND
17
279102
0
39540
CBOE GLOBAL MARKETS INC
COM
12503M108
333
3212
SH
DFND
21
0
0
3212
CBRE GROUP INC
CL A
12504L109
7981
155584
SH
DFND
17
126598
0
28986
CBRE GROUP INC
CL A
12504L109
387
7538
SH
DFND
21
0
0
7538
CDK GLOBAL INC
COM
12508E101
278
5616
SH
DFND
17
5616
0
0
CDW CORP
COM
12514G108
55807
502767
SH
DFND
21
431224
0
71543
CDW CORP
COM
12514G108
34814
313638
SH
DFND
17
304895
0
8743
CDW CORP
COM
12514G108
281
2528
SH
DFND
20
2528
0
0
CDW CORP
COM
12514G108
16
147
SH
DFND
25
147
0
0
CF INDS HLDGS INC
COM
125269100
20397
436663
SH
DFND
17
386068
0
50595
CF INDS HLDGS INC
COM
125269100
5885
126000
SH
DFND
24
126000
0
0
CF INDS HLDGS INC
COM
125269100
3063
65565
SH
DFND
21
53553
0
12012
CGI INC
CL A SUB VTG
12532H104
31995
415260
SH
DFND
21
268697
0
146563
CGI INC
CL A SUB VTG
12532H104
184
2393
SH
DFND
20
2393
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
708
8388
SH
DFND
17
8388
0
0
CIGNA CORP NEW
COM
125523100
86683
550193
SH
DFND
21
410589
0
139604
CIGNA CORP NEW
COM
125523100
15646
99311
SH
DFND
17
93749
0
5562
CIGNA CORP NEW
COM
125523100
2462
15626
SH
DFND
4
15626
0
0
CIGNA CORP NEW
COM
125523100
109
693
SH
DFND
25
693
0
0
CIGNA CORP NEW
COM
125523100
36
226
SH
DFND
20
226
0
0
CIGNA CORP NEW
CALL
125523900
6239
39600
SH
Call
DFND
4
39600
0
0
CIGNA CORP NEW
PUT
125523950
15377
97600
SH
Put
DFND
4
97600
0
0
CIT GROUP INC
COM NEW
125581801
1383
26331
SH
DFND
4
26331
0
0
CIT GROUP INC
COM NEW
125581801
232
4409
SH
DFND
17
4409
0
0
CME GROUP INC
COM
12572Q105
31494
162249
SH
DFND
17
124918
0
37331
CME GROUP INC
COM
12572Q105
13673
70442
SH
DFND
21
70442
0
0
CME GROUP INC
COM
12572Q105
246
1265
SH
DFND
4
1265
0
0
CME GROUP INC
CALL
12572Q905
7337
37800
SH
Call
DFND
4
37800
0
0
CME GROUP INC
PUT
12572Q955
20129
103700
SH
Put
DFND
4
103700
0
0
CMS ENERGY CORP
COM
125896100
1491
25744
SH
DFND
17
25744
0
0
CMS ENERGY CORP
COM
125896100
1149
19846
SH
DFND
21
19846
0
0
CNA FINL CORP
COM
126117100
18057
383611
SH
DFND
21
316909
0
66702
CNA FINL CORP
COM
126117100
1894
40235
SH
DFND
17
16539
0
23696
CNA FINL CORP
COM
126117100
41
873
SH
DFND
20
873
0
0
CNA FINL CORP
COM
126117100
21
445
SH
DFND
25
445
0
0
CRA INTL INC
COM
12618T105
2273
59303
SH
DFND
17
57293
0
2010
CNO FINL GROUP INC
COM
12621E103
12575
753915
SH
DFND
17
753915
0
0
CNO FINL GROUP INC
COM
12621E103
873
52354
SH
DFND
21
8445
0
43909
CSG SYS INTL INC
COM
126349109
2995
61337
SH
DFND
21
4737
0
56600
CSG SYS INTL INC
COM
126349109
186
3807
SH
DFND
17
3807
0
0
CSX CORP
COM
126408103
6124
79149
SH
DFND
4
79149
0
0
CSX CORP
COM
126408103
5681
73429
SH
DFND
17
73429
0
0
CSX CORP
COM
126408103
4477
57861
SH
DFND
21
23897
0
33964
CSX CORP
CALL
126408903
5447
70400
SH
Call
DFND
4
70400
0
0
CSX CORP
PUT
126408953
14770
190900
SH
Put
DFND
4
190900
0
0
CNX RESOURCES CORPORATION
COM
12653C108
4307
589250
SH
DFND
17
75872
0
513378
CNX RESOURCES CORPORATION
COM
12653C108
700
95815
SH
DFND
21
87928
0
7887
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
10211
726748
SH
DFND
17
726748
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
7752
551776
SH
DFND
4
551776
0
0
CVS HEALTH CORP
COM
126650100
123457
2265687
SH
DFND
21
1795975
0
469712
CVS HEALTH CORP
COM
126650100
51361
942584
SH
DFND
17
764532
0
178052
CVS HEALTH CORP
COM
126650100
1382
25355
SH
DFND
4
25355
0
0
CVS HEALTH CORP
COM
126650100
255
4673
SH
DFND
20
4673
0
0
CVS HEALTH CORP
COM
126650100
140
2565
SH
DFND
25
2565
0
0
CVS HEALTH CORP
CALL
126650900
6261
114900
SH
Call
DFND
4
114900
0
0
CVS HEALTH CORP
PUT
126650950
13121
240800
SH
Put
DFND
4
240800
0
0
CABLE ONE INC
COM
12685J105
392
335
SH
DFND
17
335
0
0
CABOT CORP
COM
127055101
13922
291802
SH
DFND
17
291802
0
0
CABOT CORP
COM
127055101
326
6825
SH
DFND
21
6825
0
0
CABOT OIL & GAS CORP
COM
127097103
10741
467810
SH
DFND
21
461495
0
6315
CABOT OIL & GAS CORP
COM
127097103
3720
162030
SH
DFND
17
162030
0
0
CABOT OIL & GAS CORP
COM
127097103
2004
87298
SH
DFND
4
87298
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
15861
144088
SH
DFND
17
134392
0
9696
CABOT MICROELECTRONICS CORP
COM
12709P103
13811
125459
SH
DFND
21
102827
0
22632
CACI INTL INC
CL A
127190304
7980
39007
SH
DFND
21
24921
0
14086
CACI INTL INC
CL A
127190304
7578
37040
SH
DFND
17
15978
0
21062
CADENCE DESIGN SYSTEM INC
COM
127387108
38085
537845
SH
DFND
21
278769
0
259076
CADENCE DESIGN SYSTEM INC
COM
127387108
10880
153645
SH
DFND
17
153645
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
333
4700
SH
DFND
4
4700
0
0
CADENCE BANCORPORATION
CL A
12739A100
37058
1781634
SH
DFND
21
1444958
0
336676
CADENCE BANCORPORATION
CL A
12739A100
1543
74162
SH
DFND
17
60446
0
13716
CADENCE BANCORPORATION
CL A
12739A100
137
6592
SH
DFND
20
6592
0
0
CADENCE BANCORPORATION
CL A
12739A100
36
1709
SH
DFND
25
1709
0
0
CAESARS ENTMT CORP
COM
127686103
476304
40296454
SH
DFND
4
40296454
0
0
CAESARS ENTMT CORP
COM
127686103
414
35000
SH
DFND
21
35000
0
0
CAESARS ENTMT CORP
COM
127686103
311
26318
SH
DFND
17
26318
0
0
CAESARS ENTMT CORP
PUT
127686953
1182
100000
SH
Call
DFND
21
100000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
188539
110840000
PRN
DFND
17
105725000
0
5115000
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
138107
80567611
PRN
DFND
4
80567611
0
0
CALAVO GROWERS INC
COM
128246105
6086
62913
SH
DFND
17
55313
0
7600
CALAVO GROWERS INC
COM
128246105
4936
51021
SH
DFND
24
51021
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
9992
197363
SH
DFND
17
197363
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4676
92349
SH
DFND
21
92349
0
0
CALLON PETE CO DEL
COM
13123X102
70
10552
SH
DFND
17
10552
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
18844
180520
SH
DFND
4
180520
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
447
4284
SH
DFND
17
4284
0
0
CAMECO CORP
COM
13321L108
7652
712224
SH
DFND
21
712224
0
0
CAMPBELL SOUP CO
COM
134429109
430
10719
SH
DFND
17
10719
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3881
100060
SH
DFND
21
97462
0
2598
CDN IMPERIAL BK COMM TORONTO
COM
136069101
43234
548605
SH
DFND
21
355995
0
192610
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1950
24738
SH
DFND
17
16550
0
8188
CDN IMPERIAL BK COMM TORONTO
COM
136069101
190
2412
SH
DFND
20
2412
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
80
1020
SH
DFND
25
1020
0
0
CANADIAN NATL RY CO
COM
136375102
9930
107060
SH
DFND
17
107060
0
0
CANADIAN NATL RY CO
COM
136375102
8840
95306
SH
DFND
21
78886
0
16420
CANADIAN NAT RES LTD
COM
136385101
3605
133399
SH
DFND
21
79261
0
54138
CANADIAN NAT RES LTD
COM
136385101
576
21305
SH
DFND
17
21305
0
0
CANADIAN PAC RY LTD
COM
13645T100
8856
37522
SH
DFND
17
37476
0
46
CANADIAN PAC RY LTD
COM
13645T100
482
2042
SH
DFND
21
1679
0
363
CANOPY GROWTH CORP
COM
138035100
2952
72968
SH
DFND
17
72968
0
0
CANOPY GROWTH CORP
COM
138035100
2670
66000
SH
DFND
24
66000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
91899
1012768
SH
DFND
21
729009
0
283759
CAPITAL ONE FINL CORP
COM
14040H105
14748
162533
SH
DFND
17
154247
0
8286
CAPITAL ONE FINL CORP
COM
14040H105
277
3055
SH
DFND
4
3055
0
0
CAPITAL ONE FINL CORP
COM
14040H105
166
1827
SH
DFND
20
1827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
94
1033
SH
DFND
25
1033
0
0
CAPITAL ONE FINL CORP
CALL
14040H905
3965
43700
SH
Call
DFND
4
43700
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
9682
106700
SH
Put
DFND
4
106700
0
0
CAPITOL FED FINL INC
COM
14057J101
516
37458
SH
DFND
17
37458
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1162
139114
SH
DFND
17
139114
0
0
CARA THERAPEUTICS INC
COM
140755109
2179
101339
SH
DFND
17
98111
0
3228
CARBON BLACK INC
COM
14081R103
7658
457993
SH
DFND
17
457993
0
0
CARBONITE INC
COM
141337105
3922
150605
SH
DFND
17
145778
0
4827
CARDINAL HEALTH INC
COM
14149Y108
19900
422507
SH
DFND
21
413558
0
8949
CARDINAL HEALTH INC
COM
14149Y108
3357
71264
SH
DFND
17
71264
0
0
CARDINAL HEALTH INC
COM
14149Y108
118
2512
SH
DFND
20
2512
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
22219
23000000
PRN
DFND
17
23000000
0
0
CARDLYTICS INC
COM
14161W105
4350
167439
SH
DFND
17
162108
0
5331
CARE COM INC
COM
141633107
1621
147665
SH
DFND
17
61605
0
86060
CAREDX INC
COM
14167L103
4370
121409
SH
DFND
17
12819
0
108590
CARETRUST REIT INC
COM
14174T107
1867
78493
SH
DFND
17
78493
0
0
CARETRUST REIT INC
COM
14174T107
382
16068
SH
DFND
21
16068
0
0
CARLISLE COS INC
COM
142339100
9410
67020
SH
DFND
21
36219
0
30801
CARLISLE COS INC
COM
142339100
2564
18258
SH
DFND
17
18258
0
0
CARMAX INC
COM
143130102
898
10343
SH
DFND
17
10343
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
31166
669515
SH
DFND
21
192672
0
476843
CARNIVAL CORP
UNIT 99/99/9999
143658300
5677
121948
SH
DFND
17
121948
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3377
72546
SH
DFND
4
72546
0
0
CARNIVAL CORP
PUT
143658950
600
12900
SH
Put
DFND
4
12900
0
0
CARNIVAL PLC
ADR
14365C103
3910
86369
SH
DFND
17
86369
0
0
CAROLINA FINL CORP NEW
COM
143873107
2658
75757
SH
DFND
17
75757
0
0
CARRIAGE SVCS INC
COM
143905107
2671
140501
SH
DFND
17
136165
0
4336
CARPENTER TECHNOLOGY CORP
COM
144285103
513
10699
SH
DFND
21
10699
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
103
2141
SH
DFND
17
2141
0
0
CARRIZO OIL & GAS INC
COM
144577103
4940
493000
SH
DFND
4
493000
0
0
CARRIZO OIL & GAS INC
COM
144577103
355
35434
SH
DFND
21
35434
0
0
CARRIZO OIL & GAS INC
COM
144577103
41
4056
SH
DFND
17
4056
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
3072
340241
SH
DFND
17
328577
0
11664
CASELLA WASTE SYS INC
CL A
147448104
3294
83121
SH
DFND
21
83121
0
0
CASELLA WASTE SYS INC
CL A
147448104
996
25130
SH
DFND
17
2050
0
23080
CASEYS GEN STORES INC
COM
147528103
378
2425
SH
DFND
17
2425
0
0
CATALENT INC
COM
148806102
15748
290495
SH
DFND
17
245271
0
45224
CATASYS INC
COM PAR
149049504
4027
209542
SH
DFND
17
201468
0
8074
CATERPILLAR INC DEL
COM
149123101
274817
2016414
SH
DFND
17
2016414
0
0
CATERPILLAR INC DEL
COM
149123101
34991
256739
SH
DFND
21
243511
0
13228
CATERPILLAR INC DEL
COM
149123101
734
5385
SH
DFND
4
5385
0
0
CATERPILLAR INC DEL
CALL
149123901
13670
100300
SH
Call
DFND
4
100300
0
0
CATERPILLAR INC DEL
PUT
149123951
27313
200400
SH
Put
DFND
4
200400
0
0
CATO CORP NEW
CL A
149205106
571
46319
SH
DFND
17
30914
0
15405
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
24166
506735
SH
DFND
17
506735
0
0
CELANESE CORP DEL
COM
150870103
62871
583220
SH
DFND
17
579903
0
3317
CELANESE CORP DEL
COM
150870103
15393
142795
SH
DFND
21
107418
0
35377
CELANESE CORP DEL
COM
150870103
895
8300
SH
DFND
4
8300
0
0
CELGENE CORP
COM
151020104
30402
328887
SH
DFND
17
327627
0
1260
CELGENE CORP
COM
151020104
28510
308411
SH
DFND
21
266740
0
41671
CELGENE CORP
COM
151020104
7386
79900
SH
DFND
24
79900
0
0
CELGENE CORP
COM
151020104
1010
10931
SH
DFND
4
10931
0
0
CELGENE CORP
CALL
151020904
6526
70600
SH
Call
DFND
4
70600
0
0
CELGENE CORP
PUT
151020954
13284
143700
SH
Put
DFND
4
143700
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
22977
23000000
PRN
DFND
17
23000000
0
0
CENTENE CORP DEL
COM
15135B101
33445
637782
SH
DFND
21
374932
0
262850
CENTENE CORP DEL
COM
15135B101
5802
110635
SH
DFND
17
110635
0
0
CENTENE CORP DEL
COM
15135B101
210
4013
SH
DFND
4
4013
0
0
CENTENE CORP DEL
CALL
15135B901
351
6700
SH
Call
DFND
4
6700
0
0
CENTENE CORP DEL
PUT
15135B951
1143
21800
SH
Put
DFND
4
21800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
65108
2274111
SH
DFND
21
1840874
0
433237
CENTERPOINT ENERGY INC
COM
15189T107
28317
989064
SH
DFND
17
703661
0
285403
CENTERPOINT ENERGY INC
COM
15189T107
230
8030
SH
DFND
20
8030
0
0
CENTERPOINT ENERGY INC
COM
15189T107
81
2838
SH
DFND
25
2838
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
329
655755
SH
DFND
17
655755
0
0
CENTERSTATE BK CORP
COM
15201P109
19306
838280
SH
DFND
17
683069
0
155211
CENTRAL GARDEN & PET CO
COM
153527106
343
12734
SH
DFND
21
12734
0
0
CENTRAL GARDEN & PET CO
COM
153527106
87
3241
SH
DFND
17
3241
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
273
11079
SH
DFND
17
11079
0
0
CENTURY CASINOS INC
COM
156492100
3700
381428
SH
DFND
17
368314
0
13114
CENTURYLINK INC
COM
156700106
10805
918800
SH
DFND
17
255557
0
663243
CENTURYLINK INC
COM
156700106
1889
160623
SH
DFND
21
160623
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6678
133022
SH
DFND
17
105122
0
27900
CERNER CORP
COM
156782104
1457
19879
SH
DFND
17
19879
0
0
CERNER CORP
COM
156782104
1075
14670
SH
DFND
4
14670
0
0
CERNER CORP
PUT
156782954
836
11400
SH
Put
DFND
4
11400
0
0
CERUS CORP
COM
157085101
2524
449114
SH
DFND
17
449114
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
508
64904
SH
DFND
17
55394
0
9510
CHARLES RIV LABS INTL INC
COM
159864107
22367
157625
SH
DFND
21
123272
0
34353
CHARLES RIV LABS INTL INC
COM
159864107
11743
82752
SH
DFND
17
55400
0
27352
CHARLES RIV LABS INTL INC
COM
159864107
55
388
SH
DFND
20
388
0
0
CHARLES RIV LABS INTL INC
COM
159864107
45
318
SH
DFND
25
318
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
11378
147998
SH
DFND
17
88987
0
59011
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4546
11503
SH
DFND
17
11503
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
462
1170
SH
DFND
4
1170
0
0
CHARTER COMMUNICATIONS INC N
CALL
16119P908
6441
16300
SH
Call
DFND
4
16300
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
18613
47100
SH
Put
DFND
4
47100
0
0
CHATHAM LODGING TR
COM
16208T102
1221
64688
SH
DFND
17
64688
0
0
CHATHAM LODGING TR
COM
16208T102
235
12473
SH
DFND
21
1945
0
10528
CHEFS WHSE INC
COM
163086101
950
27102
SH
DFND
17
2802
0
24300
CHEFS WHSE INC
COM
163086101
385
10967
SH
DFND
21
10967
0
0
CHEGG INC
COM
163092109
1590
41203
SH
DFND
17
41203
0
0
CHEMED CORP NEW
COM
16359R103
16590
45977
SH
DFND
21
44577
0
1400
CHEMED CORP NEW
COM
16359R103
2719
7535
SH
DFND
17
7535
0
0
CHEMICAL FINL CORP
COM
163731102
14116
343379
SH
DFND
17
343379
0
0
CHEMICAL FINL CORP
COM
163731102
2809
68320
SH
DFND
21
17185
0
51135
CHEMOURS CO
COM
163851108
50964
2123517
SH
DFND
17
2123517
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3037
72000
SH
DFND
4
72000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
43642
637581
SH
DFND
4
637581
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1038
15159
SH
DFND
17
15159
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
28
410
SH
DFND
21
410
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
161601
206360000
PRN
DFND
17
189430000
0
16930000
CHERRY HILL MTG INVT CORP
COM
164651101
394
24644
SH
DFND
21
0
0
24644
CHERRY HILL MTG INVT CORP
COM
164651101
64
3979
SH
DFND
17
3979
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14625
7500000
SH
DFND
4
7500000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14596
7485051
SH
DFND
17
7485051
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1804
924875
SH
DFND
21
924875
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
131827
165300000
PRN
DFND
17
157310000
0
7990000
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2291
80625
SH
DFND
21
55317
0
25308
CHESAPEAKE LODGING TR
SH BEN INT
165240102
223
7843
SH
DFND
17
2706
0
5137
CHESAPEAKE LODGING TR
SH BEN INT
165240102
18
640
SH
DFND
25
640
0
0
CHEVRON CORP NEW
COM
166764100
182045
1462911
SH
DFND
21
1166413
0
296498
CHEVRON CORP NEW
COM
166764100
117411
943511
SH
DFND
17
913437
0
30074
CHEVRON CORP NEW
COM
166764100
2489
20000
SH
DFND
24
20000
0
0
CHEVRON CORP NEW
COM
166764100
503
4043
SH
DFND
20
4043
0
0
CHEVRON CORP NEW
COM
166764100
464
3730
SH
DFND
4
3730
0
0
CHEVRON CORP NEW
COM
166764100
209
1677
SH
DFND
25
1677
0
0
CHEVRON CORP NEW
CALL
166764900
30376
244100
SH
Call
DFND
4
244100
0
0
CHEVRON CORP NEW
PUT
166764950
65418
525700
SH
Put
DFND
4
525700
0
0
CHICOS FAS INC
COM
168615102
1545
458535
SH
DFND
17
59613
0
398922
CHIMERA INVT CORP
COM NEW
16934Q208
8469
448812
SH
DFND
17
116043
0
332769
CHIMERA INVT CORP
COM NEW
16934Q208
6278
332674
SH
DFND
21
284747
0
47927
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6484
143176
SH
DFND
17
143176
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4527
99964
SH
DFND
21
89231
0
10733
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
870
12757
SH
DFND
17
12757
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11039
15062
SH
DFND
17
12162
0
2900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5920
8078
SH
DFND
21
7998
0
80
CHOICE HOTELS INTL INC
COM
169905106
281
3229
SH
DFND
17
3229
0
0
CHURCH & DWIGHT INC
COM
171340102
25759
352579
SH
DFND
21
146701
0
205878
CHURCH & DWIGHT INC
COM
171340102
5871
80353
SH
DFND
17
47266
0
33087
CHURCHILL DOWNS INC
COM
171484108
10096
87739
SH
DFND
17
54010
0
33729
CHURCHILL DOWNS INC
COM
171484108
2689
23370
SH
DFND
21
23370
0
0
CIENA CORP
COM NEW
171779309
1197
29113
SH
DFND
21
29113
0
0
CIENA CORP
COM NEW
171779309
295
7175
SH
DFND
17
7175
0
0
CIMAREX ENERGY CO
COM
171798101
8520
143604
SH
DFND
17
143604
0
0
CIMAREX ENERGY CO
COM
171798101
166
2800
SH
DFND
4
2800
0
0
CINCINNATI FINL CORP
COM
172062101
1586
15300
SH
DFND
21
15300
0
0
CINCINNATI FINL CORP
COM
172062101
977
9421
SH
DFND
17
9421
0
0
CINCINNATI FINL CORP
COM
172062101
477
4600
SH
DFND
4
4600
0
0
CINEMARK HOLDINGS INC
COM
17243V102
488
13517
SH
DFND
21
0
0
13517
CINEMARK HOLDINGS INC
COM
17243V102
177
4894
SH
DFND
17
4894
0
0
CIRRUS LOGIC INC
COM
172755100
431
9853
SH
DFND
21
9853
0
0
CIRRUS LOGIC INC
COM
172755100
229
5249
SH
DFND
17
5249
0
0
CISCO SYS INC
COM
17275R102
455696
8326260
SH
DFND
17
7649799
0
676461
CISCO SYS INC
COM
17275R102
363010
6632749
SH
DFND
21
4872180
0
1760569
CISCO SYS INC
COM
17275R102
25859
472488
SH
DFND
4
472488
0
0
CISCO SYS INC
COM
17275R102
621
11343
SH
DFND
20
11343
0
0
CISCO SYS INC
COM
17275R102
253
4630
SH
DFND
25
4630
0
0
CISCO SYS INC
CALL
17275R902
27152
496100
SH
Call
DFND
4
496100
0
0
CISCO SYS INC
PUT
17275R952
49230
899500
SH
Put
DFND
4
899500
0
0
CINTAS CORP
COM
172908105
3985
16795
SH
DFND
21
16795
0
0
CINTAS CORP
COM
172908105
1256
5295
SH
DFND
17
5295
0
0
CITIGROUP INC
COM NEW
172967424
175892
2511665
SH
DFND
21
1945519
0
566146
CITIGROUP INC
COM NEW
172967424
148709
2123510
SH
DFND
17
1852846
0
270664
CITIGROUP INC
COM NEW
172967424
12928
184603
SH
DFND
20
1466
0
183137
CITIGROUP INC
COM NEW
172967424
218
3109
SH
DFND
25
3109
0
0
CITIGROUP INC
CALL
172967904
17241
246200
SH
Call
DFND
4
246200
0
0
CITIGROUP INC
PUT
172967954
39462
563500
SH
Put
DFND
4
563500
0
0
CITI TRENDS INC
COM
17306X102
784
53624
SH
DFND
21
50926
0
2698
CITI TRENDS INC
COM
17306X102
189
12943
SH
DFND
17
12943
0
0
CITIZENS FINL GROUP INC
COM
174610105
105720
2989825
SH
DFND
17
2970207
0
19618
CITIZENS FINL GROUP INC
COM
174610105
22017
622654
SH
DFND
21
597463
0
25191
CITIZENS FINL GROUP INC
COM
174610105
4459
126095
SH
DFND
4
126095
0
0
CITRIX SYS INC
COM
177376100
3208
32692
SH
DFND
21
10993
0
21699
CITRIX SYS INC
COM
177376100
902
9196
SH
DFND
4
9196
0
0
CITRIX SYS INC
COM
177376100
765
7790
SH
DFND
17
7790
0
0
CITY HLDG CO
COM
177835105
819
10741
SH
DFND
17
1882
0
8859
CITY HLDG CO
COM
177835105
410
5376
SH
DFND
21
0
0
5376
CLARUS CORP NEW
COM
18270P109
1150
79653
SH
DFND
17
79653
0
0
CLEAN HARBORS INC
COM
184496107
9888
139066
SH
DFND
17
109761
0
29305
CLEAN HARBORS INC
COM
184496107
3478
48920
SH
DFND
21
48920
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
492102
104258819
SH
DFND
4
104046164
0
212655
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
8
1732
SH
DFND
17
1732
0
0
CLEARWAY ENERGY INC
CL A
18539C105
511
31586
SH
DFND
21
27443
0
4143
CLEARWAY ENERGY INC
CL A
18539C105
67
4118
SH
DFND
17
4118
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2087
123812
SH
DFND
21
56704
0
67108
CLEARWAY ENERGY INC
CL C
18539C204
1428
84721
SH
DFND
17
75888
0
8833
CLEARWAY ENERGY INC
CL C
18539C204
19
1101
SH
DFND
25
1101
0
0
CLEVELAND CLIFFS INC
COM
185899101
138
12929
SH
DFND
17
12929
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
2090
1455000
PRN
DFND
17
1455000
0
0
CLOROX CO DEL
COM
189054109
4389
28667
SH
DFND
21
0
0
28667
CLOROX CO DEL
COM
189054109
1226
8008
SH
DFND
17
8008
0
0
CLOROX CO DEL
COM
189054109
975
6366
SH
DFND
4
6366
0
0
CLOUDERA INC
COM
18914U100
9170
1743406
SH
DFND
17
1713967
0
29439
CLOVIS ONCOLOGY INC
COM
189464100
332
22338
SH
DFND
17
22338
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
29428
33270000
PRN
DFND
17
33270000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
22336
35880000
PRN
DFND
17
35880000
0
0
COCA COLA CO
COM
191216100
46118
905689
SH
DFND
17
789094
0
116595
COCA COLA CO
COM
191216100
29491
579173
SH
DFND
21
516869
0
62304
COCA COLA CO
CALL
191216900
21015
412700
SH
Call
DFND
4
412700
0
0
COCA COLA CO
PUT
191216950
37182
730200
SH
Put
DFND
4
730200
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
518
8340
SH
DFND
21
8340
0
0
CODEXIS INC
COM
192005106
3100
168215
SH
DFND
17
163225
0
4990
COGNEX CORP
COM
192422103
49840
1038761
SH
DFND
17
1035446
0
3315
COGNEX CORP
COM
192422103
4963
103442
SH
DFND
20
103442
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8032
126711
SH
DFND
4
126711
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4438
70012
SH
DFND
21
36459
0
33553
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2429
38325
SH
DFND
17
38325
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446902
1268
20000
SH
Call
DFND
4
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
4627
73000
SH
Put
DFND
4
73000
0
0
COHERENT INC
COM
192479103
4061
29780
SH
DFND
17
19185
0
10595
COHU INC
COM
192576106
707
45800
SH
DFND
21
30272
0
15528
COHU INC
COM
192576106
236
15285
SH
DFND
17
15285
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
13001
102400
SH
DFND
17
59635
0
42765
COLGATE PALMOLIVE CO
COM
194162103
14916
208123
SH
DFND
21
102744
0
105379
COLGATE PALMOLIVE CO
COM
194162103
4440
61947
SH
DFND
17
61923
0
24
COLGATE PALMOLIVE CO
COM
194162103
2088
29130
SH
DFND
4
29130
0
0
COLGATE PALMOLIVE CO
COM
194162103
1283
17900
SH
DFND
24
17900
0
0
COLGATE PALMOLIVE CO
CALL
194162903
4171
58200
SH
Call
DFND
4
58200
0
0
COLGATE PALMOLIVE CO
PUT
194162953
11245
156900
SH
Put
DFND
4
156900
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2827
39448
SH
DFND
21
24602
0
14846
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
141
1966
SH
DFND
17
986
0
980
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9
123
SH
DFND
25
123
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
6132
5030000
PRN
DFND
17
5030000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
39650
7930000
SH
DFND
4
7930000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
109
21889
SH
DFND
17
21889
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
32084
320331
SH
DFND
17
320331
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
11020
110025
SH
DFND
21
30120
0
79905
COLUMBUS MCKINNON CORP N Y
COM
199333105
9520
226840
SH
DFND
17
147832
0
79008
COLUMBUS MCKINNON CORP N Y
COM
199333105
61
1465
SH
DFND
21
1465
0
0
COMFORT SYS USA INC
COM
199908104
17406
341366
SH
DFND
17
303836
0
37530
COMFORT SYS USA INC
COM
199908104
5246
102884
SH
DFND
21
76377
0
26507
COMFORT SYS USA INC
COM
199908104
21
418
SH
DFND
25
418
0
0
COMCAST CORP NEW
CL A
20030N101
401369
9493117
SH
DFND
17
8777844
0
715273
COMCAST CORP NEW
CL A
20030N101
266802
6310360
SH
DFND
21
4439828
0
1870532
COMCAST CORP NEW
CL A
20030N101
3424
80983
SH
DFND
4
80983
0
0
COMCAST CORP NEW
CL A
20030N101
519
12266
SH
DFND
20
12266
0
0
COMCAST CORP NEW
CL A
20030N101
213
5048
SH
DFND
25
5048
0
0
COMCAST CORP NEW
CALL
20030N901
17466
413100
SH
Call
DFND
4
413100
0
0
COMCAST CORP NEW
PUT
20030N951
28691
678600
SH
Put
DFND
4
678600
0
0
COMERICA INC
COM
200340107
103099
1419311
SH
DFND
17
1411343
0
7968
COMERICA INC
COM
200340107
27552
379291
SH
DFND
21
331782
0
47509
COMMERCE BANCSHARES INC
COM
200525103
1622
27189
SH
DFND
21
27189
0
0
COMMERCE BANCSHARES INC
COM
200525103
273
4575
SH
DFND
17
4575
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
361
45000
SH
DFND
20
45000
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
89
11055
SH
DFND
17
11055
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
284
18084
SH
DFND
17
18084
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
598
138822
SH
DFND
21
138822
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
15447
1269259
SH
DFND
17
1179710
0
89549
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1800
141710
SH
DFND
21
141710
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
560
44062
SH
DFND
17
44062
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2114
126843
SH
DFND
21
126843
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
621
32510
SH
DFND
17
32510
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
351
12488
SH
DFND
17
12488
0
0
CONAGRA BRANDS INC
COM
205887102
10456
394255
SH
DFND
21
343284
0
50971
CONAGRA BRANDS INC
COM
205887102
2483
93646
SH
DFND
17
89382
0
4264
CONAGRA BRANDS INC
COM
205887102
61
2313
SH
DFND
20
2313
0
0
CONAGRA BRANDS INC
COM
205887102
14
519
SH
DFND
25
519
0
0
CONCHO RES INC
COM
20605P101
22325
216368
SH
DFND
17
195893
0
20475
CONCHO RES INC
COM
20605P101
433
4200
SH
DFND
24
4200
0
0
CONCHO RES INC
COM
20605P101
212
2054
SH
DFND
4
2054
0
0
CONCHO RES INC
COM
20605P101
183
1776
SH
DFND
21
0
0
1776
CONCHO RES INC
PUT
20605P951
794
7700
SH
Put
DFND
4
7700
0
0
CONMED CORP
COM
207410101
2007
23451
SH
DFND
21
23451
0
0
CONMED CORP
COM
207410101
742
8668
SH
DFND
17
8668
0
0
CONOCOPHILLIPS
COM
20825C104
117401
1924609
SH
DFND
17
1904119
0
20490
CONOCOPHILLIPS
COM
20825C104
59422
974123
SH
DFND
21
488107
0
486016
CONOCOPHILLIPS
COM
20825C104
4779
78337
SH
DFND
4
78337
0
0
CONOCOPHILLIPS
COM
20825C104
1068
17500
SH
DFND
24
17500
0
0
CONOCOPHILLIPS
COM
20825C104
28
460
SH
DFND
25
460
0
0
CONOCOPHILLIPS
CALL
20825C904
6887
112900
SH
Call
DFND
4
112900
0
0
CONOCOPHILLIPS
PUT
20825C954
15085
247300
SH
Put
DFND
4
247300
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3851
144731
SH
DFND
21
55787
0
88944
CONSOL ENERGY INC NEW
COM
20854L108
1170
43984
SH
DFND
17
40063
0
3921
CONSOL ENERGY INC NEW
COM
20854L108
13
489
SH
DFND
25
489
0
0
CONSOLIDATED EDISON INC
COM
209115104
13538
154401
SH
DFND
17
62321
0
92080
CONSOLIDATED EDISON INC
COM
209115104
13214
150710
SH
DFND
21
146927
0
3783
CONSOLIDATED EDISON INC
COM
209115104
93
1060
SH
DFND
20
1060
0
0
CONSOLIDATED EDISON INC
CALL
209115904
210
2400
SH
Call
DFND
4
2400
0
0
CONSOLIDATED EDISON INC
PUT
209115954
237
2700
SH
Put
DFND
4
2700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
75317
382436
SH
DFND
17
358271
0
24165
CONSTELLATION BRANDS INC
CL A
21036P108
34620
175789
SH
DFND
21
163138
0
12651
CONSTELLATION BRANDS INC
CL A
21036P108
1149
5833
SH
DFND
4
5833
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
236
1200
SH
Call
DFND
4
1200
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
4687
23800
SH
Put
DFND
4
23800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8406
199723
SH
DFND
17
199723
0
0
CONTINENTAL RESOURCES INC
COM
212015101
547
13000
SH
DFND
24
13000
0
0
COOPER COS INC
COM NEW
216648402
81599
242212
SH
DFND
21
176372
0
65840
COOPER COS INC
COM NEW
216648402
10962
32539
SH
DFND
20
0
0
32539
COOPER COS INC
COM NEW
216648402
9650
28643
SH
DFND
17
23248
0
5395
COOPER STD HLDGS INC
COM
21676P103
2250
49114
SH
DFND
21
47465
0
1649
COOPER STD HLDGS INC
COM
21676P103
62
1348
SH
DFND
17
1348
0
0
COOPER STD HLDGS INC
COM
21676P103
22
481
SH
DFND
20
481
0
0
COOPER TIRE & RUBR CO
COM
216831107
200
6328
SH
DFND
21
6328
0
0
COOPER TIRE & RUBR CO
COM
216831107
71
2259
SH
DFND
17
2259
0
0
COPART INC
COM
217204106
8140
108910
SH
DFND
21
108910
0
0
COPART INC
COM
217204106
3378
45194
SH
DFND
17
45194
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
976
140783
SH
DFND
17
135751
0
5032
CORE MARK HOLDING CO INC
COM
218681104
1914
48180
SH
DFND
21
6324
0
41856
CORE MARK HOLDING CO INC
COM
218681104
608
15312
SH
DFND
17
2037
0
13275
CORESITE RLTY CORP
COM
21870Q105
28019
243282
SH
DFND
17
243282
0
0
CORESITE RLTY CORP
COM
21870Q105
5759
50000
SH
DFND
4
50000
0
0
CORECIVIC INC
COM
21871N101
2448
117938
SH
DFND
17
84653
0
33285
CORNERSTONE ONDEMAND INC
COM
21925Y103
8778
151521
SH
DFND
17
135551
0
15970
CORNING INC
COM
219350105
57613
1733750
SH
DFND
21
768838
0
964912
CORNING INC
COM
219350105
9149
275337
SH
DFND
17
256803
0
18534
CORNING INC
COM
219350105
81
2450
SH
DFND
25
2450
0
0
CORNING INC
COM
219350105
37
1107
SH
DFND
4
1107
0
0
CORNING INC
CALL
219350905
332
10000
SH
Call
DFND
4
10000
0
0
CORNING INC
PUT
219350955
990
29800
SH
Put
DFND
4
29800
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6952
263633
SH
DFND
4
263633
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
135
5136
SH
DFND
17
5136
0
0
CORTEVA INC
COM
22052L104
16647
562962
SH
DFND
17
561162
0
1800
CORTEVA INC
COM
22052L104
3195
108038
SH
DFND
21
108038
0
0
CORTEVA INC
COM
22052L104
128
4333
SH
DFND
24
4333
0
0
CORVEL CORP
COM
221006109
425
4883
SH
DFND
21
4883
0
0
CORVEL CORP
COM
221006109
36
412
SH
DFND
17
412
0
0
COSTCO WHSL CORP NEW
COM
22160K105
338050
1279231
SH
DFND
17
1207246
0
71985
COSTCO WHSL CORP NEW
COM
22160K105
123866
468727
SH
DFND
21
334240
0
134487
COSTCO WHSL CORP NEW
COM
22160K105
4889
18500
SH
DFND
24
18500
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
13372
50600
SH
Call
DFND
4
50600
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
32795
124100
SH
Put
DFND
4
124100
0
0
COSTAR GROUP INC
COM
22160N109
1234
2228
SH
DFND
17
2228
0
0
COTY INC
COM CL A
222070203
731
54567
SH
DFND
17
54567
0
0
COTY INC
COM CL A
222070203
143
10643
SH
DFND
21
10643
0
0
COUPA SOFTWARE INC
COM
22266L106
5599
44225
SH
DFND
17
40260
0
3965
COUPA SOFTWARE INC
COM
22266L106
416
3282
SH
DFND
21
859
0
2423
COUSINS PPTYS INC
COM NEW
222795502
244
6751
SH
DFND
17
6751
0
0
COVANTA HLDG CORP
COM
22282E102
1266
70706
SH
DFND
21
70706
0
0
COVANTA HLDG CORP
COM
22282E102
97
5390
SH
DFND
17
5390
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
804
54664
SH
DFND
21
21038
0
33626
COVENANT TRANSN GROUP INC
CL A
22284P105
8
555
SH
DFND
17
555
0
0
COWEN INC
CL A NEW
223622606
979
56976
SH
DFND
21
0
0
56976
COWEN INC
CL A NEW
223622606
22
1269
SH
DFND
17
1269
0
0
CRANE CO
COM
224399105
26574
318482
SH
DFND
17
318482
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1322
2732
SH
DFND
17
2732
0
0
CREDIT ACCEP CORP MICH
COM
225310101
65
134
SH
DFND
21
134
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
41910
3501266
SH
DFND
4
3501266
0
0
CREE INC
COM
225447101
96853
1723981
SH
DFND
17
1332716
0
391265
CREE INC
COM
225447101
196
3491
SH
DFND
21
3249
0
242
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
13748
384342
SH
DFND
4
384342
0
0
CRITEO S A
SPONS ADS
226718104
59553
3460390
SH
DFND
17
3342535
0
117855
CROCS INC
COM
227046109
1277
64668
SH
DFND
17
64668
0
0
CROCS INC
COM
227046109
173
8750
SH
DFND
21
0
0
8750
CRONOS GROUP INC
COM
22717L101
252
15700
SH
DFND
4
15700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22205
325160
SH
DFND
17
323305
0
1855
CROWN CASTLE INTL CORP NEW
COM
22822V101
10540
80857
SH
DFND
4
80857
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5930
45490
SH
DFND
17
45407
0
83
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
166396
138450
SH
DFND
17
128555
0
9895
CROWN CASTLE INTL CORP NEW
CALL
22822V901
5709
43800
SH
Call
DFND
4
43800
0
0
CROWN CASTLE INTL CORP NEW
PUT
22822V951
13778
105700
SH
Put
DFND
4
105700
0
0
CROWN HOLDINGS INC
COM
228368106
11765
192551
SH
DFND
17
152551
0
40000
CROWN HOLDINGS INC
COM
228368106
306
5000
SH
DFND
24
5000
0
0
CROWN HOLDINGS INC
COM
228368106
108
1771
SH
DFND
21
1771
0
0
CRYOLIFE INC
COM
228903100
5323
177854
SH
DFND
17
172319
0
5535
CRYOPORT INC
COM PAR $0.001
229050307
8562
467372
SH
DFND
17
453850
0
13522
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2731
74000
SH
DFND
4
74000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
58
1579
SH
DFND
21
0
0
1579
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4
95
SH
DFND
17
95
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
26582
26965000
PRN
DFND
17
26965000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
23726
21700000
PRN
DFND
17
12640000
0
9060000
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
74625
74850000
PRN
DFND
17
74850000
0
0
CUBESMART
COM
229663109
32586
974471
SH
DFND
21
613592
0
360879
CUBESMART
COM
229663109
11890
355566
SH
DFND
4
355566
0
0
CUBESMART
COM
229663109
2837
84828
SH
DFND
17
72026
0
12802
CUBESMART
COM
229663109
54
1619
SH
DFND
25
1619
0
0
CULLEN FROST BANKERS INC
COM
229899109
6270
66948
SH
DFND
21
66948
0
0
CULLEN FROST BANKERS INC
COM
229899109
1804
19263
SH
DFND
17
19263
0
0
CUMMINS INC
COM
231021106
45271
264219
SH
DFND
21
151998
0
112221
CUMMINS INC
COM
231021106
2083
12159
SH
DFND
17
12159
0
0
CUMMINS INC
COM
231021106
1372
8005
SH
DFND
4
8005
0
0
CUMMINS INC
CALL
231021906
326
1900
SH
Call
DFND
4
1900
0
0
CUMMINS INC
PUT
231021956
2056
12000
SH
Put
DFND
4
12000
0
0
CURTISS WRIGHT CORP
COM
231561101
65640
516321
SH
DFND
17
513436
0
2885
CURTISS WRIGHT CORP
COM
231561101
4911
38626
SH
DFND
21
38626
0
0
CUTERA INC
COM
232109108
1743
83861
SH
DFND
21
83861
0
0
CUTERA INC
COM
232109108
196
9440
SH
DFND
17
9440
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1222
170637
SH
DFND
17
165239
0
5398
CYMABAY THERAPEUTICS INC
COM
23257D103
100
13900
SH
DFND
24
13900
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
43066
1936427
SH
DFND
17
1403692
0
532735
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25371
1140786
SH
DFND
4
997093
0
143693
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4228
190100
SH
DFND
21
190100
0
0
CYRUSONE INC
COM
23283R100
13503
233947
SH
DFND
17
233947
0
0
CYRUSONE INC
COM
23283R100
4192
72631
SH
DFND
4
72631
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
2182
330086
SH
DFND
17
317872
0
12214
CYTOMX THERAPEUTICS INC
COM
23284F105
1323
117953
SH
DFND
17
117953
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
703
62700
SH
DFND
24
62700
0
0
DMC GLOBAL INC
COM
23291C103
6377
100656
SH
DFND
17
96334
0
4322
DMC GLOBAL INC
COM
23291C103
218
3445
SH
DFND
21
3445
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
9760
333094
SH
DFND
4
333094
0
0
D R HORTON INC
COM
23331A109
119734
2776110
SH
DFND
17
2776110
0
0
D R HORTON INC
COM
23331A109
12651
293311
SH
DFND
21
284592
0
8719
D R HORTON INC
COM
23331A109
6242
144720
SH
DFND
4
144720
0
0
DTE ENERGY CO
COM
233331107
32357
253026
SH
DFND
21
164733
0
88293
DTE ENERGY CO
COM
233331107
8312
64998
SH
DFND
17
51284
0
13714
DTE ENERGY CO
COM
233331107
176
1380
SH
DFND
20
1380
0
0
DTE ENERGY CO
CALL
233331907
524
4100
SH
Call
DFND
4
4100
0
0
DWS MUN INCOME TR NEW
COM
233368109
472
41860
SH
DFND
4
41860
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
462
12182
SH
DFND
17
762
0
11420
DXC TECHNOLOGY CO
COM
23355L106
54897
995416
SH
DFND
17
767655
0
227761
DXC TECHNOLOGY CO
COM
23355L106
40906
741724
SH
DFND
21
614195
0
127529
DXC TECHNOLOGY CO
COM
23355L106
590
10707
SH
DFND
4
10707
0
0
DXC TECHNOLOGY CO
COM
23355L106
137
2480
SH
DFND
20
2480
0
0
DXC TECHNOLOGY CO
COM
23355L106
13
233
SH
DFND
25
233
0
0
DANA INCORPORATED
COM
235825205
2266
113659
SH
DFND
21
99764
0
13895
DANA INCORPORATED
COM
235825205
2138
107212
SH
DFND
17
107212
0
0
DANAHER CORPORATION
COM
235851102
111708
781613
SH
DFND
21
439923
0
341690
DANAHER CORPORATION
COM
235851102
67088
469412
SH
DFND
17
466363
0
3049
DANAHER CORPORATION
COM
235851102
7844
54884
SH
DFND
24
54884
0
0
DANAHER CORPORATION
COM
235851102
135
948
SH
DFND
20
948
0
0
DANAHER CORPORATION
COM
235851102
54
380
SH
DFND
25
380
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
163372
147895
SH
DFND
17
129565
0
18330
DANAHER CORPORATION
CALL
235851902
8018
56100
SH
Call
DFND
4
56100
0
0
DANAHER CORPORATION
PUT
235851952
16607
116200
SH
Put
DFND
4
116200
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
2211
405000
PRN
DFND
4
405000
0
0
DARDEN RESTAURANTS INC
COM
237194105
41896
344173
SH
DFND
21
279436
0
64737
DARDEN RESTAURANTS INC
COM
237194105
6701
55052
SH
DFND
17
53390
0
1662
DARDEN RESTAURANTS INC
COM
237194105
519
4260
SH
DFND
4
4260
0
0
DARDEN RESTAURANTS INC
COM
237194105
14
114
SH
DFND
25
114
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2741
67725
SH
DFND
17
66079
0
1646
DAVE & BUSTERS ENTMT INC
COM
238337109
2320
57322
SH
DFND
21
30826
0
26496
DAVE & BUSTERS ENTMT INC
COM
238337109
8
206
SH
DFND
25
206
0
0
DAVITA INC
COM
23918K108
627
11139
SH
DFND
17
11139
0
0
DAVITA INC
COM
23918K108
289
5128
SH
DFND
21
3588
0
1540
DEAN FOODS CO NEW
COM NEW
242370203
47
50524
SH
DFND
17
50524
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
261
11591
SH
DFND
17
11591
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
113
5000
SH
DFND
24
5000
0
0
DECKERS OUTDOOR CORP
COM
243537107
11827
67211
SH
DFND
21
37848
0
29363
DECKERS OUTDOOR CORP
COM
243537107
3826
21741
SH
DFND
17
18951
0
2790
DEERE & CO
COM
244199105
262613
1584772
SH
DFND
17
1584772
0
0
DEERE & CO
COM
244199105
6794
41000
SH
DFND
24
41000
0
0
DEERE & CO
COM
244199105
1920
11589
SH
DFND
21
11107
0
482
DEERE & CO
CALL
244199905
6595
39800
SH
Call
DFND
4
39800
0
0
DEERE & CO
PUT
244199955
16472
99400
SH
Put
DFND
4
99400
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5893
184144
SH
DFND
17
184144
0
0
DELEK US HLDGS INC NEW
COM
24665A103
350
8627
SH
DFND
21
8627
0
0
DELEK US HLDGS INC NEW
COM
24665A103
139
3427
SH
DFND
17
3427
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11088
218264
SH
DFND
21
218264
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1782
35088
SH
DFND
17
35088
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25572
450612
SH
DFND
21
408670
0
41942
DELTA AIR LINES INC DEL
COM NEW
247361702
6442
113509
SH
DFND
17
113509
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
105
1850
SH
DFND
4
1850
0
0
DELTA AIR LINES INC DEL
CALL
247361902
1317
23200
SH
Call
DFND
4
23200
0
0
DELTA AIR LINES INC DEL
PUT
247361952
2838
50000
SH
Put
DFND
4
50000
0
0
DENBURY RES INC
COM NEW
247916208
26
21023
SH
DFND
17
21023
0
0
DELUXE CORP
COM
248019101
1200
29509
SH
DFND
21
9165
0
20344
DELUXE CORP
COM
248019101
82
2025
SH
DFND
17
2025
0
0
DENALI THERAPEUTICS INC
COM
24823R105
732
35261
SH
DFND
17
35261
0
0
DENALI THERAPEUTICS INC
COM
24823R105
540
26000
SH
DFND
24
26000
0
0
DENTSPLY SIRONA INC
COM
24906P109
1471
25211
SH
DFND
17
25211
0
0
DENTSPLY SIRONA INC
COM
24906P109
145
2492
SH
DFND
21
2492
0
0
DERMIRA INC
COM
24983L104
2838
296813
SH
DFND
17
296813
0
0
DERMIRA INC
COM
24983L104
991
103700
SH
DFND
24
103700
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
45792
52640000
PRN
DFND
17
52640000
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
15804
21630000
PRN
DFND
17
21630000
0
0
DESIGNER BRANDS INC
CL A
250565108
17548
915392
SH
DFND
21
746842
0
168550
DESIGNER BRANDS INC
CL A
250565108
5836
304409
SH
DFND
17
296737
0
7672
DESIGNER BRANDS INC
CL A
250565108
103
5350
SH
DFND
20
5350
0
0
DESIGNER BRANDS INC
CL A
250565108
18
956
SH
DFND
25
956
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8595
301384
SH
DFND
17
301384
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2170
76100
SH
DFND
4
76100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10
353
SH
DFND
21
353
0
0
DEXCOM INC
COM
252131107
34559
230641
SH
DFND
17
202070
0
28571
DEXCOM INC
COM
252131107
10088
67322
SH
DFND
21
66889
0
433
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
22175
2500000
SH
DFND
4
2500000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1453
163777
SH
DFND
17
163777
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
160
15492
SH
DFND
21
15492
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
96
9239
SH
DFND
17
9239
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17445
160088
SH
DFND
17
160088
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2028
18613
SH
DFND
4
18613
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1003
9200
SH
DFND
24
9200
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2807
178212
SH
DFND
17
173977
0
4235
DICKS SPORTING GOODS INC
COM
253393102
22800
658402
SH
DFND
21
248799
0
409603
DICKS SPORTING GOODS INC
COM
253393102
108
3123
SH
DFND
17
3123
0
0
DIGITAL RLTY TR INC
COM
253868103
10172
86355
SH
DFND
4
86355
0
0
DIGITAL RLTY TR INC
COM
253868103
1607
13642
SH
DFND
17
13642
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5204
1040887
SH
DFND
17
1012163
0
28724
DILLARDS INC
CL A
254067101
1463
23495
SH
DFND
21
6573
0
16922
DILLARDS INC
CL A
254067101
30
478
SH
DFND
17
478
0
0
DINE BRANDS GLOBAL INC
COM
254423106
11450
119931
SH
DFND
17
61616
0
58315
DINE BRANDS GLOBAL INC
COM
254423106
249
2611
SH
DFND
21
2611
0
0
DISNEY WALT CO
COM DISNEY
254687106
371364
2659436
SH
DFND
17
2551539
0
107897
DISNEY WALT CO
COM DISNEY
254687106
75203
538551
SH
DFND
21
442858
0
95693
DISNEY WALT CO
COM DISNEY
254687106
18671
133705
SH
DFND
20
17038
0
116667
DISNEY WALT CO
CALL
254687906
35217
252200
SH
Call
DFND
4
252200
0
0
DISNEY WALT CO
PUT
254687956
80684
577800
SH
Put
DFND
4
577800
0
0
DISCOVER FINL SVCS
COM
254709108
26510
341668
SH
DFND
21
203707
0
137961
DISCOVER FINL SVCS
COM
254709108
22029
283913
SH
DFND
17
283913
0
0
DISCOVER FINL SVCS
COM
254709108
1927
24837
SH
DFND
4
24837
0
0
DISCOVER FINL SVCS
CALL
254709908
241
3100
SH
Call
DFND
4
3100
0
0
DISCOVER FINL SVCS
PUT
254709958
931
12000
SH
Put
DFND
4
12000
0
0
DISCOVERY INC
COM SER A
25470F104
5327
173521
SH
DFND
21
15883
0
157638
DISCOVERY INC
COM SER A
25470F104
906
29500
SH
DFND
4
29500
0
0
DISCOVERY INC
COM SER A
25470F104
753
24521
SH
DFND
17
24521
0
0
DISCOVERY INC
COM SER C
25470F302
3621
127290
SH
DFND
21
41368
0
85922
DISCOVERY INC
COM SER C
25470F302
831
29200
SH
DFND
4
29200
0
0
DISCOVERY INC
COM SER C
25470F302
610
21429
SH
DFND
17
21429
0
0
DISH NETWORK CORP
CL A
25470M109
20741
540000
SH
DFND
4
540000
0
0
DISH NETWORK CORP
CL A
25470M109
539
14021
SH
DFND
17
14021
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
163242
168117000
PRN
DFND
17
150895000
0
17222000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
19494
20000000
PRN
DFND
4
20000000
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
109289
118470000
PRN
DFND
17
112850000
0
5620000
DR REDDYS LABS LTD
ADR
256135203
244
6500
SH
DFND
17
6500
0
0
DOCUSIGN INC
COM
256163106
483
9716
SH
DFND
17
9716
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
22242
344309
SH
DFND
17
344309
0
0
DOLLAR GEN CORP NEW
COM
256677105
2190
16200
SH
DFND
17
16200
0
0
DOLLAR GEN CORP NEW
COM
256677105
253
1874
SH
DFND
21
1874
0
0
DOLLAR GEN CORP NEW
CALL
256677905
946
7000
SH
Call
DFND
4
7000
0
0
DOLLAR GEN CORP NEW
PUT
256677955
2649
19600
SH
Put
DFND
4
19600
0
0
DOLLAR TREE INC
COM
256746108
13313
123967
SH
DFND
17
100624
0
23343
DOLLAR TREE INC
CALL
256746908
945
8800
SH
Call
DFND
4
8800
0
0
DOLLAR TREE INC
PUT
256746958
1428
13300
SH
Put
DFND
4
13300
0
0
DOMINION ENERGY INC
COM
25746U109
16223
209818
SH
DFND
17
209539
0
279
DOMINION ENERGY INC
COM
25746U109
392
5064
SH
DFND
4
5064
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
13981
135000
SH
DFND
17
135000
0
0
DOMINION ENERGY INC
CALL
25746U909
5892
76200
SH
Call
DFND
4
76200
0
0
DOMINION ENERGY INC
PUT
25746U959
11064
143100
SH
Put
DFND
4
143100
0
0
DOMINOS PIZZA INC
COM
25754A201
527
1895
SH
DFND
17
1895
0
0
DOMTAR CORP
COM NEW
257559203
37015
840754
SH
DFND
21
478640
0
362114
DOMTAR CORP
COM NEW
257559203
5562
126337
SH
DFND
17
116304
0
10033
DOMTAR CORP
COM NEW
257559203
71
1613
SH
DFND
20
1613
0
0
DOMTAR CORP
COM NEW
257559203
55
1250
SH
DFND
25
1250
0
0
DONALDSON INC
COM
257651109
5597
110040
SH
DFND
24
110040
0
0
DONALDSON INC
COM
257651109
299
5883
SH
DFND
17
5883
0
0
DONALDSON INC
COM
257651109
87
1706
SH
DFND
21
0
0
1706
DONEGAL GROUP INC
CL A
257701201
140
9146
SH
DFND
17
9146
0
0
DONEGAL GROUP INC
CL A
257701201
46
3032
SH
DFND
21
3032
0
0
DONNELLEY R R & SONS CO
COM
257867200
2364
1200000
SH
DFND
4
1200000
0
0
DONNELLEY R R & SONS CO
COM
257867200
7
3326
SH
DFND
17
3326
0
0
DOUGLAS EMMETT INC
COM
25960P109
16681
418708
SH
DFND
4
418708
0
0
DOUGLAS EMMETT INC
COM
25960P109
295
7407
SH
DFND
17
7407
0
0
DOVER CORP
COM
260003108
1836
18324
SH
DFND
4
18324
0
0
DOVER CORP
COM
260003108
965
9634
SH
DFND
17
9634
0
0
DOW INC
COM
260557103
67735
1373664
SH
DFND
17
1366369
0
7295
DOW INC
COM
260557103
3749
76038
SH
DFND
21
76038
0
0
DOW INC
COM
260557103
1901
38558
SH
DFND
4
38558
0
0
DOW INC
COM
260557103
329
6666
SH
DFND
24
6666
0
0
DOW INC
CALL
260557903
1741
35300
SH
Call
DFND
4
35300
0
0
DOW INC
PUT
260557953
5794
117500
SH
Put
DFND
4
117500
0
0
DROPBOX INC
CL A
26210C104
249
9945
SH
DFND
17
9945
0
0
DUCOMMUN INC DEL
COM
264147109
1267
28101
SH
DFND
17
24006
0
4095
DUKE REALTY CORP
COM NEW
264411505
33168
1049279
SH
DFND
4
1049279
0
0
DUKE REALTY CORP
COM NEW
264411505
703
22239
SH
DFND
17
22239
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40785
462203
SH
DFND
21
370051
0
92152
DUKE ENERGY CORP NEW
COM NEW
26441C204
16377
185594
SH
DFND
17
176979
0
8615
DUKE ENERGY CORP NEW
COM NEW
26441C204
1164
13192
SH
DFND
4
13192
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
190
2157
SH
DFND
20
2157
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
99
1118
SH
DFND
25
1118
0
0
DUKE ENERGY CORP NEW
CALL
26441C904
6530
74000
SH
Call
DFND
4
74000
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
12354
140000
SH
Put
DFND
4
140000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
302
3797
SH
DFND
17
3797
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42211
562289
SH
DFND
17
560489
0
1800
DUPONT DE NEMOURS INC
COM
26614N102
5708
76038
SH
DFND
21
76038
0
0
DUPONT DE NEMOURS INC
COM
26614N102
325
4333
SH
DFND
24
4333
0
0
DUPONT DE NEMOURS INC
CALL
26614N902
6066
80800
SH
Call
DFND
4
80800
0
0
DUPONT DE NEMOURS INC
PUT
26614N952
5075
67600
SH
Put
DFND
4
67600
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
61282
62565000
PRN
DFND
17
62565000
0
0
DYNEX CAP INC
COM
26817Q886
802
47867
SH
DFND
21
24768
0
23099
DYNEX CAP INC
COM
26817Q886
746
44526
SH
DFND
17
44526
0
0
EOG RES INC
COM
26875P101
76850
824930
SH
DFND
21
696571
0
128359
EOG RES INC
COM
26875P101
49954
536220
SH
DFND
17
508559
0
27661
EOG RES INC
COM
26875P101
21203
227595
SH
DFND
20
71892
0
155703
EOG RES INC
COM
26875P101
2389
25649
SH
DFND
4
25649
0
0
EOG RES INC
COM
26875P101
876
9400
SH
DFND
24
9400
0
0
EOG RES INC
CALL
26875P901
3987
42800
SH
Call
DFND
4
42800
0
0
EOG RES INC
PUT
26875P951
12940
138900
SH
Put
DFND
4
138900
0
0
EQT CORP
COM
26884L109
175
11052
SH
DFND
17
11052
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6198
83096
SH
DFND
17
15200
0
67896
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
13493
302000
SH
DFND
4
302000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
25109
562986
SH
DFND
21
463687
0
99299
E TRADE FINANCIAL CORP
COM NEW
269246401
11827
265181
SH
DFND
17
228255
0
36926
EAGLE MATERIALS INC
COM
26969P108
191
2064
SH
DFND
17
2064
0
0
EAGLE MATERIALS INC
COM
26969P108
88
951
SH
DFND
21
951
0
0
EAST WEST BANCORP INC
COM
27579R104
27381
585431
SH
DFND
17
585196
0
235
EAST WEST BANCORP INC
COM
27579R104
151
3238
SH
DFND
21
3238
0
0
EASTMAN CHEMICAL CO
COM
277432100
19697
253081
SH
DFND
21
190335
0
62746
EASTMAN CHEMICAL CO
COM
277432100
8083
103857
SH
DFND
17
97128
0
6729
EASTMAN CHEMICAL CO
COM
277432100
53
678
SH
DFND
25
678
0
0
EATON VANCE CORP
COM NON VTG
278265103
223
5162
SH
DFND
17
5162
0
0
EBAY INC
COM
278642103
15073
381585
SH
DFND
17
381585
0
0
EBAY INC
COM
278642103
1773
44890
SH
DFND
21
0
0
44890
EBAY INC
COM
278642103
612
15500
SH
DFND
4
15500
0
0
EBAY INC
CALL
278642903
814
20600
SH
Call
DFND
4
20600
0
0
EBAY INC
PUT
278642953
1608
40700
SH
Put
DFND
4
40700
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
28029
28345000
PRN
DFND
17
28345000
0
0
ECHOSTAR CORP
CL A
278768106
3363
75870
SH
DFND
21
75870
0
0
ECHOSTAR CORP
CL A
278768106
634
14313
SH
DFND
17
14313
0
0
ECOLAB INC
COM
278865100
163935
830304
SH
DFND
21
748577
0
81727
ECOLAB INC
COM
278865100
18767
95051
SH
DFND
20
10800
0
84251
ECOLAB INC
COM
278865100
17285
87546
SH
DFND
17
87534
0
12
ECOLAB INC
COM
278865100
11384
57660
SH
DFND
24
57660
0
0
ECOLAB INC
CALL
278865900
5864
29700
SH
Call
DFND
4
29700
0
0
ECOLAB INC
PUT
278865950
15539
78700
SH
Put
DFND
4
78700
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1800
98389
SH
DFND
21
84491
0
13898
EDISON INTL
COM
281020107
20628
306007
SH
DFND
21
222072
0
83935
EDISON INTL
COM
281020107
11256
166979
SH
DFND
17
158786
0
8193
EDISON INTL
COM
281020107
67
1000
SH
DFND
25
1000
0
0
EDISON INTL
COM
281020107
4
55
SH
DFND
4
55
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18050
97703
SH
DFND
17
85091
0
12612
EDWARDS LIFESCIENCES CORP
COM
28176E108
3133
16958
SH
DFND
21
6086
0
10872
EDWARDS LIFESCIENCES CORP
COM
28176E108
321
1740
SH
DFND
4
1740
0
0
EDWARDS LIFESCIENCES CORP
CALL
28176E908
2845
15400
SH
Call
DFND
4
15400
0
0
EDWARDS LIFESCIENCES CORP
PUT
28176E958
5339
28900
SH
Put
DFND
4
28900
0
0
EGAIN CORP
COM NEW
28225C806
793
97412
SH
DFND
17
83091
0
14321
EHEALTH INC
COM
28238P109
8718
101250
SH
DFND
17
62974
0
38276
EIDOS THERAPEUTICS INC
COM
28249H104
970
31196
SH
DFND
17
31196
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
339
10900
SH
DFND
24
10900
0
0
EL PASO ELEC CO
COM NEW
283677854
3257
49800
SH
DFND
21
49800
0
0
EL PASO ELEC CO
COM NEW
283677854
1993
30477
SH
DFND
17
30477
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36881
1091154
SH
DFND
17
896399
0
194755
ELANCO ANIMAL HEALTH INC
COM
28414H103
1132
33503
SH
DFND
21
21097
0
12406
ELDORADO RESORTS INC
COM
28470R102
2136
46364
SH
DFND
17
46364
0
0
ELECTRONIC ARTS INC
COM
285512109
69282
684196
SH
DFND
17
662371
0
21825
ELECTRONIC ARTS INC
COM
285512109
24549
242433
SH
DFND
4
242433
0
0
ELECTRONIC ARTS INC
COM
285512109
43
427
SH
DFND
21
427
0
0
ELECTRONIC ARTS INC
CALL
285512909
1104
10900
SH
Call
DFND
4
10900
0
0
ELECTRONIC ARTS INC
PUT
285512959
3382
33400
SH
Put
DFND
4
33400
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2768
75000
SH
DFND
21
75000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
73
1978
SH
DFND
17
1978
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
108
10451
SH
DFND
17
10451
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
216
12004
SH
DFND
17
12004
0
0
EMCOR GROUP INC
COM
29084Q100
38936
441950
SH
DFND
17
434424
0
7526
EMCOR GROUP INC
COM
29084Q100
509
5773
SH
DFND
21
0
0
5773
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
857
17745
SH
DFND
21
17745
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
157
3243
SH
DFND
17
3243
0
0
EMERSON ELEC CO
COM
291011104
2532
37952
SH
DFND
17
37952
0
0
EMERSON ELEC CO
COM
291011104
1699
25463
SH
DFND
4
25463
0
0
EMERSON ELEC CO
COM
291011104
1268
19000
SH
DFND
21
19000
0
0
EMERSON ELEC CO
CALL
291011904
2135
32000
SH
Call
DFND
4
32000
0
0
EMERSON ELEC CO
PUT
291011954
5524
82800
SH
Put
DFND
4
82800
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
147
13178
SH
DFND
17
13178
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3540
239017
SH
DFND
4
239017
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
99
6703
SH
DFND
17
6703
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1427
33761
SH
DFND
17
5313
0
28448
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
17686
1290000
SH
DFND
4
1290000
0
0
ENCANA CORP
COM
292505104
447
86999
SH
DFND
21
86999
0
0
ENBRIDGE INC
COM
29250N105
17822
492364
SH
DFND
4
492364
0
0
ENBRIDGE INC
COM
29250N105
4407
122045
SH
DFND
17
120832
0
1213
ENBRIDGE INC
COM
29250N105
542
15000
SH
DFND
24
15000
0
0
ENBRIDGE INC
COM
29250N105
0
2
SH
DFND
21
2
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
37866
37800000
PRN
DFND
17
37800000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
49364
51465000
PRN
DFND
17
51465000
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
17180
17080000
PRN
DFND
17
17080000
0
0
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
2018
2000000
PRN
DFND
17
2000000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
28301
446676
SH
DFND
17
446676
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11865
187263
SH
DFND
21
152432
0
34831
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
31248
2219307
SH
DFND
4
2219307
0
0
ENERSYS
COM
29275Y102
15004
219033
SH
DFND
17
219033
0
0
ENERSYS
COM
29275Y102
4624
67505
SH
DFND
21
39854
0
27651
ENERPLUS CORP
COM
292766102
16318
2164740
SH
DFND
17
2164740
0
0
ENERPLUS CORP
COM
292766102
134
17771
SH
DFND
21
0
0
17771
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
24319
2410209
SH
DFND
4
2410209
0
0
ENNIS INC
COM
293389102
10840
528261
SH
DFND
17
502494
0
25767
ENNIS INC
COM
293389102
754
36759
SH
DFND
21
31187
0
5572
ENSIGN GROUP INC
COM
29358P101
11725
205996
SH
DFND
21
69763
0
136233
ENSIGN GROUP INC
COM
29358P101
3788
66553
SH
DFND
17
44415
0
22138
ENSIGN GROUP INC
COM
29358P101
15
256
SH
DFND
25
256
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
78701
100320000
PRN
DFND
17
94015000
0
6305000
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
75641
96687000
PRN
DFND
4
96687000
0
0
ENTEGRIS INC
COM
29362U104
4636
124212
SH
DFND
17
98867
0
25345
ENTERGY CORP NEW
COM
29364G103
77487
752809
SH
DFND
21
631437
0
121372
ENTERGY CORP NEW
COM
29364G103
31998
310875
SH
DFND
17
197444
0
113431
ENTERGY CORP NEW
COM
29364G103
238
2311
SH
DFND
20
2311
0
0
ENTERGY CORP NEW
COM
29364G103
121
1177
SH
DFND
25
1177
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
13044
313560
SH
DFND
17
313560
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41536
1438733
SH
DFND
4
1438733
0
0
ENVESTNET INC
COM
29404K106
1279
18703
SH
DFND
17
2168
0
16535
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
73073
61205000
PRN
DFND
17
53210000
0
7995000
EPAM SYS INC
COM
29414B104
26522
153220
SH
DFND
17
130690
0
22530
EPIZYME INC
COM
29428V104
532
42418
SH
DFND
17
42418
0
0
EPIZYME INC
COM
29428V104
252
20100
SH
DFND
24
20100
0
0
EQUIFAX INC
COM
294429105
10876
80421
SH
DFND
17
64732
0
15689
EQUINIX INC
COM
29444U700
44344
87934
SH
DFND
4
87934
0
0
EQUINIX INC
COM
29444U700
15655
31044
SH
DFND
17
31022
0
22
EQUINIX INC
CALL
29444U900
1916
3800
SH
Call
DFND
4
3800
0
0
EQUINIX INC
PUT
29444U950
6606
13100
SH
Put
DFND
4
13100
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1261
64000
SH
DFND
4
64000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
186
9448
SH
DFND
17
9448
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
595
18297
SH
DFND
17
18297
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23810
196225
SH
DFND
4
196225
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6749
55619
SH
DFND
17
44602
0
11017
EQUITY RESIDENTIAL
SH BEN INT
29476L107
59599
785024
SH
DFND
4
785024
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1723
22689
SH
DFND
17
22689
0
0
ERICSSON
ADR B SEK 10
294821608
5277
555500
SH
DFND
17
448795
0
106705
ERIE INDTY CO
CL A
29530P102
2776
10919
SH
DFND
21
10919
0
0
ERIE INDTY CO
CL A
29530P102
288
1131
SH
DFND
17
1131
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1448
72244
SH
DFND
17
72244
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
158
7877
SH
DFND
21
7877
0
0
ESSEX PPTY TR INC
COM
297178105
29303
100377
SH
DFND
4
100377
0
0
ESSEX PPTY TR INC
COM
297178105
2491
8533
SH
DFND
17
8533
0
0
ETSY INC
COM
29786A106
15407
251057
SH
DFND
17
144487
0
106570
ETSY INC
COM
29786A106
257
4190
SH
DFND
21
927
0
3263
ETSY INC
NOTE 3/0
29786AAC0
57126
32005000
PRN
DFND
17
28460000
0
3545000
EURONET WORLDWIDE INC
COM
298736109
30258
179851
SH
DFND
21
89909
0
89942
EURONET WORLDWIDE INC
COM
298736109
385
2291
SH
DFND
17
2291
0
0
EURONET WORLDWIDE INC
COM
298736109
142
843
SH
DFND
20
843
0
0
EVERCORE INC
CLASS A
29977A105
8384
94662
SH
DFND
21
89595
0
5067
EVERCORE INC
CLASS A
29977A105
166
1869
SH
DFND
17
1869
0
0
EVERBRIDGE INC
COM
29978A104
8695
97239
SH
DFND
17
97239
0
0
EVERGY INC
COM
30034W106
14820
246382
SH
DFND
17
236536
0
9846
EVERGY INC
COM
30034W106
12303
204540
SH
DFND
21
60120
0
144420
EVERGY INC
COM
30034W106
72
1205
SH
DFND
25
1205
0
0
EVERTEC INC
COM
30040P103
15785
482731
SH
DFND
21
390459
0
92272
EVERTEC INC
COM
30040P103
415
12679
SH
DFND
17
2660
0
10019
EVERTEC INC
COM
30040P103
118
3608
SH
DFND
20
3608
0
0
EVERTEC INC
COM
30040P103
41
1248
SH
DFND
25
1248
0
0
EVERSOURCE ENERGY
COM
30040W108
12333
162786
SH
DFND
17
162643
0
143
EVERQUOTE INC
COM CL A
30041R108
957
73625
SH
DFND
17
62819
0
10806
EVOLUTION PETROLEUM CORP
COM
30049A107
2791
390342
SH
DFND
17
377834
0
12508
EVOLENT HEALTH INC
CL A
30050B101
1023
128708
SH
DFND
21
128708
0
0
EVOLENT HEALTH INC
CL A
30050B101
26
3211
SH
DFND
17
3211
0
0
EVOLENT HEALTH INC
NOTE 2.000%12/0
30050BAB7
17775
20000000
PRN
DFND
17
20000000
0
0
EXACT SCIENCES CORP
COM
30063P105
12305
104247
SH
DFND
17
86987
0
17260
EXACT SCIENCES CORP
COM
30063P105
578
4900
SH
DFND
24
4900
0
0
EXACT SCIENCES CORP
COM
30063P105
199
1682
SH
DFND
21
1682
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
167671
134003000
PRN
DFND
17
120985000
0
13018000
EXANTAS CAP CORP
COM NEW
30068N105
619
54710
SH
DFND
17
54710
0
0
EXELON CORP
COM
30161N101
170287
3552080
SH
DFND
21
2343272
0
1208808
EXELON CORP
COM
30161N101
120316
2509722
SH
DFND
17
2215109
0
294613
EXELON CORP
COM
30161N101
3153
65767
SH
DFND
4
65767
0
0
EXELON CORP
COM
30161N101
280
5836
SH
DFND
20
5836
0
0
EXELON CORP
COM
30161N101
151
3149
SH
DFND
25
3149
0
0
EXELON CORP
CALL
30161N901
2747
57300
SH
Call
DFND
4
57300
0
0
EXELON CORP
PUT
30161N951
9574
199700
SH
Put
DFND
4
199700
0
0
EXELIXIS INC
COM
30161Q104
834
39041
SH
DFND
17
35921
0
3120
EXELIXIS INC
COM
30161Q104
214
10000
SH
DFND
24
10000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2287
17195
SH
DFND
21
17195
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1482
11142
SH
DFND
17
7390
0
3752
EXPEDITORS INTL WASH INC
COM
302130109
34967
460936
SH
DFND
21
207786
0
253150
EXPEDITORS INTL WASH INC
COM
302130109
10440
137628
SH
DFND
17
25217
0
112411
EXPONENT INC
COM
30214U102
178
3049
SH
DFND
21
0
0
3049
EXPONENT INC
COM
30214U102
140
2388
SH
DFND
17
2388
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
174
10293
SH
DFND
17
10293
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10217
96294
SH
DFND
21
96294
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8762
82579
SH
DFND
17
82477
0
102
EXTRA SPACE STORAGE INC
COM
30225T102
8684
81845
SH
DFND
4
81845
0
0
EXXON MOBIL CORP
COM
30231G102
182708
2384286
SH
DFND
21
1814755
0
569531
EXXON MOBIL CORP
COM
30231G102
85722
1118651
SH
DFND
17
1097027
0
21624
EXXON MOBIL CORP
COM
30231G102
11383
148539
SH
DFND
4
148539
0
0
EXXON MOBIL CORP
COM
30231G102
2414
31500
SH
DFND
24
31500
0
0
EXXON MOBIL CORP
COM
30231G102
458
5971
SH
DFND
20
5971
0
0
EXXON MOBIL CORP
COM
30231G102
111
1450
SH
DFND
25
1450
0
0
EXXON MOBIL CORP
CALL
30231G902
38851
507000
SH
Call
DFND
4
507000
0
0
EXXON MOBIL CORP
PUT
30231G952
83741
1092800
SH
Put
DFND
4
1092800
0
0
FLIR SYS INC
COM
302445101
20840
385217
SH
DFND
17
380163
0
5054
FLIR SYS INC
COM
302445101
11674
215790
SH
DFND
21
132558
0
83232
FLIR SYS INC
COM
302445101
34
630
SH
DFND
25
630
0
0
F M C CORP
COM NEW
302491303
21519
259417
SH
DFND
17
233098
0
26319
F M C CORP
COM NEW
302491303
6387
77000
SH
DFND
24
77000
0
0
FNB CORP PA
COM
302520101
13973
1187152
SH
DFND
17
1187152
0
0
FTI CONSULTING INC
COM
302941109
13083
156051
SH
DFND
21
133458
0
22593
FTI CONSULTING INC
COM
302941109
7811
93164
SH
DFND
17
50690
0
42474
FACEBOOK INC
CL A
30303M102
930582
4821667
SH
DFND
17
4260050
0
561617
FACEBOOK INC
CL A
30303M102
406393
2105661
SH
DFND
21
1696619
0
409042
FACEBOOK INC
CL A
30303M102
3210
16632
SH
DFND
4
16632
0
0
FACEBOOK INC
CL A
30303M102
563
2917
SH
DFND
20
2917
0
0
FACEBOOK INC
CL A
30303M102
252
1308
SH
DFND
25
1308
0
0
FACEBOOK INC
CALL
30303M902
61857
320500
SH
Call
DFND
4
320500
0
0
FACEBOOK INC
PUT
30303M952
159669
827300
SH
Put
DFND
4
827300
0
0
FACTSET RESH SYS INC
COM
303075105
499
1742
SH
DFND
17
1742
0
0
FAIR ISAAC CORP
COM
303250104
29419
93684
SH
DFND
17
93684
0
0
FAIR ISAAC CORP
COM
303250104
617
1966
SH
DFND
21
0
0
1966
FATE THERAPEUTICS INC
COM
31189P102
2204
108566
SH
DFND
17
108566
0
0
FASTENAL CO
COM
311900104
2349
72092
SH
DFND
21
65346
0
6746
FASTENAL CO
COM
311900104
1160
35603
SH
DFND
17
35603
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
646
8894
SH
DFND
17
4769
0
4125
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9430
73234
SH
DFND
4
73234
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
597
4638
SH
DFND
17
4638
0
0
FEDEX CORP
COM
31428X106
17671
107627
SH
DFND
17
107561
0
66
FEDEX CORP
COM
31428X106
10512
64026
SH
DFND
21
45899
0
18127
FEDEX CORP
COM
31428X106
8770
53414
SH
DFND
4
53414
0
0
FEDEX CORP
CALL
31428X906
5582
34000
SH
Call
DFND
4
34000
0
0
FEDEX CORP
PUT
31428X956
15828
96400
SH
Put
DFND
4
96400
0
0
FEDNAT HLDG CO
COM
31431B109
156
10921
SH
DFND
21
10921
0
0
FEDNAT HLDG CO
COM
31431B109
7
485
SH
DFND
17
485
0
0
F5 NETWORKS INC
COM
315616102
12751
87559
SH
DFND
21
77380
0
10179
F5 NETWORKS INC
COM
315616102
1662
11415
SH
DFND
17
11415
0
0
F5 NETWORKS INC
COM
315616102
117
806
SH
DFND
4
806
0
0
FIBROGEN INC
COM
31572Q808
2122
46959
SH
DFND
17
46959
0
0
FIBROGEN INC
COM
31572Q808
1012
22400
SH
DFND
24
22400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37253
303656
SH
DFND
17
274416
0
29240
FIDELITY NATL INFORMATION SV
COM
31620M106
21757
177346
SH
DFND
21
137883
0
39463
FIDELITY NATL INFORMATION SV
COM
31620M106
50
408
SH
DFND
25
408
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
3779
30800
SH
Call
DFND
4
30800
0
0
FIDELITY NATL INFORMATION SV
PUT
31620M956
4478
36500
SH
Put
DFND
4
36500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4182
103760
SH
DFND
21
103760
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
490
12157
SH
DFND
17
12157
0
0
FIFTH THIRD BANCORP
COM
316773100
20099
720392
SH
DFND
21
481790
0
238602
FIFTH THIRD BANCORP
COM
316773100
14803
530576
SH
DFND
17
530576
0
0
FIFTH THIRD BANCORP
COM
316773100
1652
59200
SH
DFND
4
59200
0
0
FIFTH THIRD BANCORP
CALL
316773900
552
19800
SH
Call
DFND
4
19800
0
0
FIFTH THIRD BANCORP
PUT
316773950
237
8500
SH
Put
DFND
4
8500
0
0
58 COM INC
SPON ADR REP A
31680Q104
530
8518
SH
DFND
17
8518
0
0
58 COM INC
SPON ADR REP A
31680Q104
321
5163
SH
DFND
21
5163
0
0
FINANCIAL INSTNS INC
COM
317585404
1213
41603
SH
DFND
21
41603
0
0
FINANCIAL INSTNS INC
COM
317585404
73
2504
SH
DFND
17
2504
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
63815
65510000
PRN
DFND
17
65510000
0
0
FIREEYE INC
COM
31816Q101
24413
1648380
SH
DFND
17
1648380
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
39762
42260000
PRN
DFND
17
42260000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
65801
67270000
PRN
DFND
17
67270000
0
0
FIRST AMERN FINL CORP
COM
31847R102
19737
367536
SH
DFND
17
287558
0
79978
FIRST AMERN FINL CORP
COM
31847R102
10547
196407
SH
DFND
21
171401
0
25006
FIRST BANCORP P R
COM NEW
318672706
2046
185284
SH
DFND
17
185284
0
0
FIRST BANCORP P R
COM NEW
318672706
305
27608
SH
DFND
21
0
0
27608
FIRST DEFIANCE FINL CORP
COM
32006W106
3292
115228
SH
DFND
17
115228
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
208
7271
SH
DFND
21
5644
0
1627
FIRST DATA CORP NEW
COM CL A
32008D106
19861
733688
SH
DFND
17
572713
0
160975
FIRST DATA CORP NEW
COM CL A
32008D106
2829
104489
SH
DFND
21
104489
0
0
FIRST FINL BANKSHARES
COM
32020R109
2177
70716
SH
DFND
17
70716
0
0
FIRST FNDTN INC
COM
32026V104
2517
187290
SH
DFND
17
187290
0
0
FIRST HORIZON NATL CORP
COM
320517105
214
14310
SH
DFND
17
14310
0
0
FIRST HAWAIIAN INC
COM
32051X108
10980
424412
SH
DFND
17
424412
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
20110
547349
SH
DFND
17
382763
0
164586
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
10867
295770
SH
DFND
4
295770
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
12384
312648
SH
DFND
17
312648
0
0
FIRST MERCHANTS CORP
COM
320817109
5742
151511
SH
DFND
17
74937
0
76574
FIRST MERCHANTS CORP
COM
320817109
1187
31324
SH
DFND
21
17290
0
14034
FIRST MIDWEST BANCORP DEL
COM
320867104
1587
77507
SH
DFND
21
0
0
77507
FIRST MIDWEST BANCORP DEL
COM
320867104
99
4845
SH
DFND
17
4845
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17535
179567
SH
DFND
17
179567
0
0
FIRST SOLAR INC
COM
336433107
275
4188
SH
DFND
17
4188
0
0
FIRST SOLAR INC
COM
336433107
189
2873
SH
DFND
21
1377
0
1496
FISERV INC
COM
337738108
151412
1660949
SH
DFND
17
1638369
0
22580
FISERV INC
COM
337738108
1706
18711
SH
DFND
21
18711
0
0
FISERV INC
CALL
337738908
419
4600
SH
Call
DFND
4
4600
0
0
FISERV INC
PUT
337738958
346
3800
SH
Put
DFND
4
3800
0
0
FIRSTENERGY CORP
COM
337932107
17858
417157
SH
DFND
21
317261
0
99896
FIRSTENERGY CORP
COM
337932107
3474
81149
SH
DFND
17
66495
0
14654
FIRSTENERGY CORP
COM
337932107
106
2465
SH
DFND
20
2465
0
0
FIRSTENERGY CORP
COM
337932107
78
1826
SH
DFND
25
1826
0
0
FITBIT INC
CL A
33812L102
45
10141
SH
DFND
17
10141
0
0
FIVE BELOW INC
COM
33829M101
4506
37543
SH
DFND
21
0
0
37543
FIVE BELOW INC
COM
33829M101
300
2503
SH
DFND
17
2503
0
0
FIVE9 INC
COM
338307101
7120
138822
SH
DFND
17
84848
0
53974
FIVE9 INC
COM
338307101
489
9538
SH
DFND
21
9538
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
26867
19345000
PRN
DFND
17
13360000
0
5985000
FLEETCOR TECHNOLOGIES INC
COM
339041105
56559
201385
SH
DFND
21
201385
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1716
6111
SH
DFND
17
6111
0
0
FLEETCOR TECHNOLOGIES INC
CALL
339041905
786
2800
SH
Call
DFND
4
2800
0
0
FLEETCOR TECHNOLOGIES INC
PUT
339041955
253
900
SH
Put
DFND
4
900
0
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
20734
23685000
PRN
DFND
17
23685000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7781
185695
SH
DFND
17
146439
0
39256
FLUOR CORP NEW
COM
343412102
55698
1653236
SH
DFND
17
1653236
0
0
FLOWERS FOODS INC
COM
343498101
415
17833
SH
DFND
17
17833
0
0
FLOWSERVE CORP
COM
34354P105
5258
99792
SH
DFND
21
98935
0
857
FLOWSERVE CORP
COM
34354P105
4215
80000
SH
DFND
24
80000
0
0
FLOWSERVE CORP
COM
34354P105
426
8085
SH
DFND
17
8085
0
0
FLUENT INC
COM
34380C102
3232
600833
SH
DFND
17
582819
0
18014
FLUIDIGM CORP DEL
COM
34385P108
12698
1030722
SH
DFND
17
736373
0
294349
FLY LEASING LTD
SPONSORED ADR
34407D109
226
12971
SH
DFND
21
12971
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1722
17800
SH
DFND
24
17800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
363
3747
SH
DFND
21
0
0
3747
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1
7
SH
DFND
17
7
0
0
FOOT LOCKER INC
COM
344849104
26348
628538
SH
DFND
21
295087
0
333451
FOOT LOCKER INC
COM
344849104
5198
124000
SH
DFND
4
124000
0
0
FOOT LOCKER INC
COM
344849104
1605
38291
SH
DFND
17
34905
0
3386
FOOT LOCKER INC
COM
344849104
18
422
SH
DFND
25
422
0
0
FORD MTR CO DEL
COM
345370860
100562
9830095
SH
DFND
17
8984959
0
845136
FORD MTR CO DEL
COM
345370860
3393
331691
SH
DFND
21
273247
0
58444
FORD MTR CO DEL
COM
345370860
3084
301509
SH
DFND
4
301509
0
0
FORD MTR CO DEL
CALL
345370900
1234
120600
SH
Call
DFND
4
120600
0
0
FORD MTR CO DEL
PUT
345370950
2628
256900
SH
Put
DFND
4
256900
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
28312
836153
SH
DFND
17
793758
0
42395
FORESTAR GROUP INC
COM
346232101
1292
66103
SH
DFND
21
66103
0
0
FORESTAR GROUP INC
COM
346232101
201
10268
SH
DFND
17
10268
0
0
FORMFACTOR INC
COM
346375108
3969
253314
SH
DFND
17
245156
0
8158
FORTIS INC
COM
349553107
8538
215752
SH
DFND
21
85816
0
129936
FORTINET INC
COM
34959E109
60122
782532
SH
DFND
17
652306
0
130226
FORTINET INC
COM
34959E109
53377
694736
SH
DFND
21
342692
0
352044
FORTINET INC
COM
34959E109
499
6500
SH
DFND
4
6500
0
0
FORTINET INC
COM
34959E109
82
1071
SH
DFND
25
1071
0
0
FORTIVE CORP
COM
34959J108
44278
543154
SH
DFND
17
543154
0
0
FORTIVE CORP
COM
34959J108
4633
56829
SH
DFND
20
56829
0
0
FORTIVE CORP
COM
34959J108
3541
43439
SH
DFND
21
43106
0
333
FORTIVE CORP
COM
34959J108
1870
22942
SH
DFND
24
22942
0
0
FORTIVE CORP
COM
34959J108
39
480
SH
DFND
4
480
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
162374
158428
SH
DFND
17
150500
0
7928
FORTIVE CORP
PUT
34959J958
253
3100
SH
Put
DFND
4
3100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
490
8572
SH
DFND
17
8572
0
0
FORWARD AIR CORP
COM
349853101
710
12003
SH
DFND
21
12003
0
0
FORWARD AIR CORP
COM
349853101
78
1313
SH
DFND
17
1313
0
0
FOX CORP
CL A COM
35137L105
796
21737
SH
DFND
17
21737
0
0
FOX CORP
CL A COM
35137L105
435
11862
SH
DFND
21
11862
0
0
FOX CORP
CL B COM
35137L204
501
13722
SH
DFND
21
13722
0
0
FOX CORP
CL B COM
35137L204
367
10037
SH
DFND
17
10037
0
0
FOX FACTORY HLDG CORP
COM
35138V102
9926
120299
SH
DFND
17
66303
0
53996
FOX FACTORY HLDG CORP
COM
35138V102
4613
55906
SH
DFND
21
36563
0
19343
FRANCO NEVADA CORP
COM
351858105
2056
24166
SH
DFND
21
24166
0
0
FRANCO NEVADA CORP
COM
351858105
1148
13500
SH
DFND
17
13500
0
0
FRANKLIN ELEC INC
COM
353514102
422
8877
SH
DFND
21
8877
0
0
FRANKLIN ELEC INC
COM
353514102
100
2098
SH
DFND
17
2098
0
0
FRANKLIN RES INC
COM
354613101
1197
34400
SH
DFND
4
34400
0
0
FRANKLIN RES INC
COM
354613101
615
17670
SH
DFND
17
17670
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
88
11877
SH
DFND
17
11877
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11215
966011
SH
DFND
21
966011
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8052
693504
SH
DFND
17
693504
0
0
FRESHPET INC
COM
358039105
17573
386126
SH
DFND
17
233553
0
152573
FRESHPET INC
COM
358039105
2624
57667
SH
DFND
21
57667
0
0
FRONTDOOR INC
COM
35905A109
2105
48342
SH
DFND
17
11774
0
36568
FRONTDOOR INC
COM
35905A109
50
1150
SH
DFND
21
0
0
1150
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2460
1405650
SH
DFND
17
1405650
0
0
FUNKO INC
COM CL A
361008105
2537
104734
SH
DFND
21
104734
0
0
FUNKO INC
COM CL A
361008105
20
820
SH
DFND
17
820
0
0
GATX CORP
COM
361448103
440
5546
SH
DFND
17
5546
0
0
GATX CORP
COM
361448103
326
4115
SH
DFND
21
4115
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
277
4499
SH
DFND
17
4499
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
35669
36220000
PRN
DFND
17
36220000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
994
5765
SH
DFND
17
5765
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
414
2400
SH
DFND
24
2400
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
896
29219
SH
DFND
21
29219
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
443
14453
SH
DFND
17
14453
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
202
6600
SH
DFND
24
6600
0
0
GMS INC
COM
36251C103
339
15407
SH
DFND
17
15407
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1080
100103
SH
DFND
20
100103
0
0
GAIA INC NEW
CL A
36269P104
1928
254321
SH
DFND
17
245517
0
8804
GALLAGHER ARTHUR J & CO
COM
363576109
37986
433676
SH
DFND
17
349781
0
83895
GALLAGHER ARTHUR J & CO
COM
363576109
1649
18831
SH
DFND
21
3173
0
15658
GAMING & LEISURE PPTYS INC
COM
36467J108
24468
627703
SH
DFND
21
574787
0
52916
GAMING & LEISURE PPTYS INC
COM
36467J108
6970
178803
SH
DFND
17
90114
0
88689
GAMING & LEISURE PPTYS INC
COM
36467J108
45
1159
SH
DFND
25
1159
0
0
GAMESTOP CORP NEW
CALL
36467W909
219
40000
SH
Call
DFND
21
40000
0
0
GAP INC
COM
364760108
573
31871
SH
DFND
21
14052
0
17819
GAP INC
COM
364760108
289
16084
SH
DFND
17
16084
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
206
5965
SH
DFND
17
5965
0
0
GARRETT MOTION INC
COM
366505105
268
17489
SH
DFND
21
17489
0
0
GARRETT MOTION INC
COM
366505105
20
1314
SH
DFND
17
1314
0
0
GARRETT MOTION INC
COM
366505105
3
192
SH
DFND
20
192
0
0
GARTNER INC
COM
366651107
876
5441
SH
DFND
17
5441
0
0
GENERAC HLDGS INC
COM
368736104
1810
26084
SH
DFND
21
26084
0
0
GENERAC HLDGS INC
COM
368736104
1368
19714
SH
DFND
17
2804
0
16910
GENERAL DYNAMICS CORP
COM
369550108
2133
11730
SH
DFND
17
11730
0
0
GENERAL DYNAMICS CORP
CALL
369550908
4873
26800
SH
Call
DFND
4
26800
0
0
GENERAL DYNAMICS CORP
PUT
369550958
10618
58400
SH
Put
DFND
4
58400
0
0
GENERAL ELECTRIC CO
COM
369604103
141424
13468999
SH
DFND
17
12341192
0
1127807
GENERAL ELECTRIC CO
COM
369604103
4404
419475
SH
DFND
4
419475
0
0
GENERAL ELECTRIC CO
COM
369604103
1220
116217
SH
DFND
21
30000
0
86217
GENERAL ELECTRIC CO
CALL
369604903
5519
525600
SH
Call
DFND
4
525600
0
0
GENERAL ELECTRIC CO
PUT
369604953
14041
1337200
SH
Put
DFND
4
1337200
0
0
GENERAL MLS INC
COM
370334104
11429
217614
SH
DFND
21
201330
0
16284
GENERAL MLS INC
COM
370334104
9577
182345
SH
DFND
17
107128
0
75217
GENERAL MLS INC
COM
370334104
3610
68735
SH
DFND
4
68735
0
0
GENERAL MLS INC
COM
370334104
1891
36000
SH
DFND
24
36000
0
0
GENERAL MLS INC
CALL
370334904
284
5400
SH
Call
DFND
4
5400
0
0
GENERAL MLS INC
PUT
370334954
1029
19600
SH
Put
DFND
4
19600
0
0
GENERAL MTRS CO
COM
37045V100
94157
2443723
SH
DFND
17
2406555
0
37168
GENERAL MTRS CO
COM
37045V100
79943
2074821
SH
DFND
21
1699988
0
374833
GENERAL MTRS CO
COM
37045V100
15400
399683
SH
DFND
4
399683
0
0
GENERAL MTRS CO
COM
37045V100
231
5993
SH
DFND
20
5993
0
0
GENERAL MTRS CO
COM
37045V100
95
2478
SH
DFND
25
2478
0
0
GENERAL MTRS CO
CALL
37045V900
5132
133200
SH
Call
DFND
4
133200
0
0
GENERAL MTRS CO
PUT
37045V950
9259
240300
SH
Put
DFND
4
240300
0
0
GENESCO INC
COM
371532102
2396
56653
SH
DFND
21
27698
0
28955
GENESCO INC
COM
371532102
232
5497
SH
DFND
17
824
0
4673
GENESCO INC
COM
371532102
25
583
SH
DFND
25
583
0
0
GENESEE & WYO INC
CL A
371559105
255
2547
SH
DFND
17
2547
0
0
GENTEX CORP
COM
371901109
24305
987625
SH
DFND
17
987625
0
0
GENTEX CORP
COM
371901109
502
20406
SH
DFND
21
20406
0
0
GENOMIC HEALTH INC
COM
37244C101
2966
50988
SH
DFND
17
32428
0
18560
GENOMIC HEALTH INC
COM
37244C101
2367
40693
SH
DFND
21
40406
0
287
GENUINE PARTS CO
COM
372460105
13983
134993
SH
DFND
21
134993
0
0
GENUINE PARTS CO
COM
372460105
9852
95117
SH
DFND
17
95117
0
0
GENWORTH FINL INC
COM CL A
37247D106
2921
787247
SH
DFND
17
110687
0
676560
GENWORTH FINL INC
COM CL A
37247D106
109
29438
SH
DFND
21
29438
0
0
GILEAD SCIENCES INC
COM
375558103
209334
3098493
SH
DFND
17
2977190
0
121303
GILEAD SCIENCES INC
COM
375558103
65168
964588
SH
DFND
21
773755
0
190833
GILEAD SCIENCES INC
COM
375558103
10688
158200
SH
DFND
4
158200
0
0
GILEAD SCIENCES INC
COM
375558103
9357
138500
SH
DFND
24
138500
0
0
GILEAD SCIENCES INC
CALL
375558903
11377
168400
SH
Call
DFND
4
168400
0
0
GILEAD SCIENCES INC
PUT
375558953
25301
374500
SH
Put
DFND
4
374500
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
595
14669
SH
DFND
21
4948
0
9721
GLACIER BANCORP INC NEW
COM
37637Q105
158
3898
SH
DFND
17
3898
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4447
111127
SH
DFND
17
111127
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1173
22300
SH
DFND
17
22300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
352
6700
SH
DFND
24
6700
0
0
GLOBAL PMTS INC
COM
37940X102
21867
136560
SH
DFND
21
133284
0
3276
GLOBAL PMTS INC
COM
37940X102
20079
125390
SH
DFND
17
95450
0
29940
GLOBAL PMTS INC
COM
37940X102
185
1157
SH
DFND
20
1157
0
0
GLOBAL PMTS INC
PUT
37940X952
224
1400
SH
Put
DFND
4
1400
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
790
24553
SH
DFND
24
0
0
24553
GLOBAL X FDS
MSCI GREECE ETF
37950E366
790
82595
SH
DFND
24
0
0
82595
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
14439
330186
SH
DFND
4
288023
0
42163
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
9542
218192
SH
DFND
21
218192
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2374
54280
SH
DFND
17
9147
0
45133
GLOBAL MED REIT INC
COM NEW
37954A204
382
36369
SH
DFND
21
36369
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
15
1405
SH
DFND
17
1405
0
0
GLOBUS MED INC
CL A
379577208
2222
52534
SH
DFND
21
44371
0
8163
GLOBUS MED INC
CL A
379577208
1211
28640
SH
DFND
17
28640
0
0
GLU MOBILE INC
COM
379890106
5857
815735
SH
DFND
21
398795
0
416940
GLU MOBILE INC
COM
379890106
1969
274237
SH
DFND
17
240733
0
33504
GLU MOBILE INC
COM
379890106
30
4173
SH
DFND
25
4173
0
0
GLYCOMIMETICS INC
COM
38000Q102
1961
164501
SH
DFND
17
160745
0
3756
GLYCOMIMETICS INC
COM
38000Q102
422
35400
SH
DFND
24
35400
0
0
GODADDY INC
CL A
380237107
579
8256
SH
DFND
17
8256
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2301
425300
SH
DFND
17
371900
0
53400
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
113
20884
SH
DFND
21
20884
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28100
137342
SH
DFND
17
112982
0
24360
GOLDMAN SACHS GROUP INC
COM
38141G104
11847
57903
SH
DFND
21
48816
0
9087
GOLDMAN SACHS GROUP INC
COM
38141G104
1390
6793
SH
DFND
4
6793
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
9759
47700
SH
Call
DFND
4
47700
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
27232
133100
SH
Put
DFND
4
133100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
487
31839
SH
DFND
21
31839
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
161
10518
SH
DFND
17
10518
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2070
43300
SH
DFND
20
43300
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
24
504
SH
DFND
17
504
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2860
37572
SH
DFND
21
35150
0
2422
GRACE W R & CO DEL NEW
COM
38388F108
201
2643
SH
DFND
17
2643
0
0
GRACO INC
COM
384109104
380
7577
SH
DFND
17
7577
0
0
GRAFTECH INTL LTD
COM
384313508
1541
134016
SH
DFND
21
134016
0
0
GRAFTECH INTL LTD
COM
384313508
31
2739
SH
DFND
17
2739
0
0
GRAHAM HLDGS CO
COM
384637104
2152
3119
SH
DFND
21
3119
0
0
GRAHAM HLDGS CO
COM
384637104
1024
1484
SH
DFND
17
1484
0
0
GRAINGER W W INC
COM
384802104
3006
11207
SH
DFND
21
11207
0
0
GRAINGER W W INC
COM
384802104
1623
6050
SH
DFND
17
6050
0
0
GRAND CANYON ED INC
COM
38526M106
780
6666
SH
DFND
17
2821
0
3845
GRANITE PT MTG TR INC
COM
38741L107
3942
205410
SH
DFND
17
42704
0
162706
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5007
108511
SH
DFND
17
86543
0
21968
GRAPHIC PACKAGING HLDG CO
COM
388689101
3084
220589
SH
DFND
21
220589
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2288
163669
SH
DFND
17
163669
0
0
GRAY TELEVISION INC
COM
389375106
13357
814936
SH
DFND
21
510823
0
304113
GRAY TELEVISION INC
COM
389375106
3654
222946
SH
DFND
17
210110
0
12836
GRAY TELEVISION INC
COM
389375106
54
3288
SH
DFND
20
3288
0
0
GRAY TELEVISION INC
COM
389375106
26
1599
SH
DFND
25
1599
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
124
11216
SH
DFND
17
11216
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
464
7760
SH
DFND
17
1612
0
6148
GREAT WESTN BANCORP INC
COM
391416104
14533
406860
SH
DFND
17
406860
0
0
GREEN DOT CORP
CL A
39304D102
5996
122610
SH
DFND
21
122610
0
0
GREEN DOT CORP
CL A
39304D102
1590
32507
SH
DFND
17
16405
0
16102
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
4447
5075000
PRN
DFND
17
5075000
0
0
GREENBRIER COS INC
COM
393657101
545
17914
SH
DFND
21
17914
0
0
GREENBRIER COS INC
COM
393657101
44
1451
SH
DFND
17
1451
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
34556
36010000
PRN
DFND
17
36010000
0
0
GREENSKY INC
CL A
39572G100
97842
7961085
SH
DFND
4
7961085
0
0
GREIF INC
CL A
397624107
196
6007
SH
DFND
21
6007
0
0
GREIF INC
CL A
397624107
37
1148
SH
DFND
17
1148
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
12771
605251
SH
DFND
17
605251
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
558
6814
SH
DFND
21
6814
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
65
798
SH
DFND
17
798
0
0
GROUPON INC
COM
399473107
326
91169
SH
DFND
17
20604
0
70565
GRUBHUB INC
COM
400110102
5593
71720
SH
DFND
17
56255
0
15465
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2432
23319
SH
DFND
17
23219
0
100
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
124
1184
SH
DFND
21
0
0
1184
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
193
24269
SH
DFND
21
24269
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
161
20140
SH
DFND
17
20140
0
0
GUESS INC
COM
401617105
895
55438
SH
DFND
21
27080
0
28358
GUESS INC
COM
401617105
114
7054
SH
DFND
17
2572
0
4482
GUESS INC
COM
401617105
9
559
SH
DFND
25
559
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5392
53190
SH
DFND
17
43195
0
9995
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
47053
41850000
PRN
DFND
17
41850000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
37
7458
SH
DFND
17
7458
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
29
5885
SH
DFND
21
5885
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
843
28991
SH
DFND
17
4211
0
24780
HCA HEALTHCARE INC
COM
40412C101
45248
334749
SH
DFND
21
265529
0
69220
HCA HEALTHCARE INC
COM
40412C101
11176
82683
SH
DFND
17
78103
0
4580
HCA HEALTHCARE INC
CALL
40412C901
1527
11300
SH
Call
DFND
4
11300
0
0
HCA HEALTHCARE INC
PUT
40412C951
2663
19700
SH
Put
DFND
4
19700
0
0
HCP INC
COM
40414L109
15367
480507
SH
DFND
4
480507
0
0
HCP INC
COM
40414L109
996
31154
SH
DFND
17
31154
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
73918
568426
SH
DFND
17
527426
0
41000
HDFC BANK LTD
SPONSORED ADS
40415F101
12903
99222
SH
DFND
20
99222
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8414
64704
SH
DFND
21
57860
0
6844
HDFC BANK LTD
SPONSORED ADS
40415F101
1365
10500
SH
DFND
24
10500
0
0
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
2307
2350000
PRN
DFND
17
2350000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10025
248885
SH
DFND
21
161349
0
87536
HD SUPPLY HLDGS INC
COM
40416M105
1140
28314
SH
DFND
17
28314
0
0
HFF INC
CL A
40418F108
1822
40061
SH
DFND
17
40061
0
0
HMS HLDGS CORP
COM
40425J101
3418
105536
SH
DFND
21
37555
0
67981
HMS HLDGS CORP
COM
40425J101
712
21972
SH
DFND
17
3972
0
18000
HP INC
COM
40434L105
58423
2810163
SH
DFND
21
2596987
0
213176
HP INC
COM
40434L105
19114
919372
SH
DFND
17
588861
0
330511
HP INC
COM
40434L105
976
46964
SH
DFND
4
46964
0
0
HP INC
COM
40434L105
244
11733
SH
DFND
20
11733
0
0
HP INC
COM
40434L105
17
841
SH
DFND
25
841
0
0
HP INC
CALL
40434L905
235
11300
SH
Call
DFND
4
11300
0
0
HP INC
PUT
40434L955
1699
81700
SH
Put
DFND
4
81700
0
0
HACKETT GROUP INC
COM
404609109
3449
205442
SH
DFND
17
198891
0
6551
HAEMONETICS CORP
COM
405024100
15932
132388
SH
DFND
17
109248
0
23140
HAEMONETICS CORP
COM
405024100
2486
20662
SH
DFND
21
18641
0
2021
HALCON RES CORP
COM
40537Q605
23
129066
SH
DFND
17
14816
0
114250
HALLADOR ENERGY COMPANY
COM
40609P105
53
9440
SH
DFND
21
9440
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
5
952
SH
DFND
17
952
0
0
HALLIBURTON CO
COM
406216101
2171
95491
SH
DFND
4
95491
0
0
HALLIBURTON CO
COM
406216101
1238
54450
SH
DFND
17
54450
0
0
HALLIBURTON CO
COM
406216101
136
6000
SH
DFND
24
6000
0
0
HALLIBURTON CO
PUT
406216951
389
17100
SH
Put
DFND
4
17100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1906
110968
SH
DFND
17
110968
0
0
HAMILTON LANE INC
CL A
407497106
455
7971
SH
DFND
21
1326
0
6645
HAMILTON LANE INC
CL A
407497106
57
992
SH
DFND
17
992
0
0
HANESBRANDS INC
COM
410345102
681
39524
SH
DFND
21
6059
0
33465
HANESBRANDS INC
COM
410345102
382
22185
SH
DFND
17
22185
0
0
HANOVER INS GROUP INC
COM
410867105
26138
203725
SH
DFND
17
158132
0
45593
HANOVER INS GROUP INC
COM
410867105
9914
77270
SH
DFND
21
76113
0
1157
HANOVER INS GROUP INC
COM
410867105
61
472
SH
DFND
20
472
0
0
HARLEY DAVIDSON INC
COM
412822108
350
9769
SH
DFND
17
9769
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
100
44118
SH
DFND
21
0
0
44118
HARRIS CORP DEL
COM
413875105
15064
79649
SH
DFND
17
79649
0
0
HARRIS CORP DEL
COM
413875105
12248
64759
SH
DFND
21
21521
0
43238
HARRIS CORP DEL
PUT
413875955
208
1100
SH
Put
DFND
4
1100
0
0
HARSCO CORP
COM
415864107
6414
233741
SH
DFND
17
106861
0
126880
HARTFORD FINL SVCS GROUP INC
COM
416515104
17785
319178
SH
DFND
21
288747
0
30431
HARTFORD FINL SVCS GROUP INC
COM
416515104
2091
37529
SH
DFND
17
37529
0
0
HASBRO INC
COM
418056107
762
7214
SH
DFND
17
7214
0
0
HAVERTY FURNITURE INC
COM
419596101
239
14038
SH
DFND
21
9815
0
4223
HAVERTY FURNITURE INC
COM
419596101
15
862
SH
DFND
17
862
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
749
17190
SH
DFND
17
16940
0
250
HAWAIIAN HOLDINGS INC
COM
419879101
647
23586
SH
DFND
17
4686
0
18900
HAWAIIAN HOLDINGS INC
COM
419879101
188
6859
SH
DFND
21
6859
0
0
HEALTHSTREAM INC
COM
42222N103
2215
85671
SH
DFND
21
85671
0
0
HEALTHSTREAM INC
COM
42222N103
111
4275
SH
DFND
17
4275
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1526
58875
SH
DFND
17
7181
0
51694
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3985
145263
SH
DFND
4
145263
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
254
9272
SH
DFND
17
9272
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
246
8969
SH
DFND
21
8969
0
0
HEALTHEQUITY INC
COM
42226A107
1302
19911
SH
DFND
17
19911
0
0
HECLA MNG CO
COM
422704106
39
21882
SH
DFND
17
21882
0
0
HEICO CORP NEW
COM
422806109
691
5165
SH
DFND
17
5165
0
0
HEICO CORP NEW
COM
422806109
504
3766
SH
DFND
21
3766
0
0
HEICO CORP NEW
CL A
422806208
23373
226109
SH
DFND
21
192478
0
33631
HEICO CORP NEW
CL A
422806208
21218
205261
SH
DFND
17
153934
0
51327
HEICO CORP NEW
CL A
422806208
130
1261
SH
DFND
20
1261
0
0
HEICO CORP NEW
CL A
422806208
38
364
SH
DFND
25
364
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1593
53157
SH
DFND
17
51412
0
1745
HEIDRICK & STRUGGLES INTL IN
COM
422819102
648
21611
SH
DFND
21
10561
0
11050
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7
218
SH
DFND
25
218
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
24597
24390000
PRN
DFND
17
24390000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
13771
11500000
PRN
DFND
17
6690000
0
4810000
HELMERICH & PAYNE INC
COM
423452101
806
15913
SH
DFND
17
15913
0
0
HELMERICH & PAYNE INC
COM
423452101
254
5023
SH
DFND
21
5023
0
0
HENRY JACK & ASSOC INC
COM
426281101
7588
56661
SH
DFND
21
17775
0
38886
HENRY JACK & ASSOC INC
COM
426281101
640
4780
SH
DFND
17
4780
0
0
HERITAGE COMMERCE CORP
COM
426927109
7325
597990
SH
DFND
17
587850
0
10140
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
75192
77490000
PRN
DFND
17
77490000
0
0
HERON THERAPEUTICS INC
COM
427746102
2492
134053
SH
DFND
17
134053
0
0
HERON THERAPEUTICS INC
COM
427746102
630
33900
SH
DFND
24
33900
0
0
HERSHEY CO
COM
427866108
19885
148361
SH
DFND
17
130886
0
17475
HERSHEY CO
COM
427866108
5100
38049
SH
DFND
21
12390
0
25659
HERSHEY CO
COM
427866108
2305
17200
SH
DFND
24
17200
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1835
21541
SH
DFND
21
21541
0
0
HESKA CORP
COM RESTRC NEW
42805E306
28
329
SH
DFND
17
329
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
3058
191635
SH
DFND
21
191635
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1335
83660
SH
DFND
17
83660
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
159
81512
SH
DFND
17
81512
0
0
HESS CORP
COM
42809H107
7232
113770
SH
DFND
17
113770
0
0
HESS CORP
COM
42809H107
46
729
SH
DFND
21
729
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
4232
217000
SH
DFND
4
217000
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
47
2385
SH
DFND
17
2385
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
29363
1964110
SH
DFND
21
1579403
0
384707
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11237
751657
SH
DFND
17
444266
0
307391
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
212
14201
SH
DFND
4
14201
0
0
HEWLETT PACKARD ENTERPRISE C
PUT
42824C959
224
15000
SH
Put
DFND
4
15000
0
0
HEXCEL CORP NEW
COM
428291108
25799
318977
SH
DFND
17
253397
0
65580
HEXCEL CORP NEW
COM
428291108
11258
139200
SH
DFND
24
139200
0
0
HEXCEL CORP NEW
COM
428291108
562
6943
SH
DFND
21
0
0
6943
HILL ROM HLDGS INC
COM
431475102
35401
338374
SH
DFND
21
253952
0
84422
HILL ROM HLDGS INC
COM
431475102
22905
218931
SH
DFND
17
208164
0
10767
HILL ROM HLDGS INC
COM
431475102
173
1658
SH
DFND
20
1658
0
0
HILL ROM HLDGS INC
COM
431475102
42
399
SH
DFND
25
399
0
0
HILLENBRAND INC
COM
431571108
946
23905
SH
DFND
17
2835
0
21070
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12485
127740
SH
DFND
4
127740
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1747
17874
SH
DFND
17
17874
0
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A903
577
5900
SH
Call
DFND
4
5900
0
0
HILTON WORLDWIDE HLDGS INC
PUT
43300A953
547
5600
SH
Put
DFND
4
5600
0
0
HOLLYFRONTIER CORP
COM
436106108
7894
170570
SH
DFND
17
44314
0
126256
HOLLYFRONTIER CORP
COM
436106108
7373
159308
SH
DFND
21
118845
0
40463
HOLLYFRONTIER CORP
COM
436106108
756
16338
SH
DFND
4
16338
0
0
HOLLYFRONTIER CORP
COM
436106108
139
3000
SH
DFND
24
3000
0
0
HOLOGIC INC
COM
436440101
796
16584
SH
DFND
17
16584
0
0
HOME DEPOT INC
COM
437076102
358961
1726021
SH
DFND
17
1624614
0
101407
HOME DEPOT INC
COM
437076102
118153
568124
SH
DFND
21
477216
0
90908
HOME DEPOT INC
COM
437076102
1581
7600
SH
DFND
4
7600
0
0
HOME DEPOT INC
COM
437076102
418
2011
SH
DFND
20
2011
0
0
HOME DEPOT INC
COM
437076102
163
784
SH
DFND
25
784
0
0
HOME DEPOT INC
CALL
437076902
32007
153900
SH
Call
DFND
4
153900
0
0
HOME DEPOT INC
PUT
437076952
87410
420300
SH
Put
DFND
4
420300
0
0
HONEYWELL INTL INC
COM
438516106
284504
1629555
SH
DFND
17
1624308
0
5247
HONEYWELL INTL INC
COM
438516106
15660
89693
SH
DFND
21
60658
0
29035
HONEYWELL INTL INC
COM
438516106
1101
6306
SH
DFND
4
6306
0
0
HONEYWELL INTL INC
CALL
438516906
14596
83600
SH
Call
DFND
4
83600
0
0
HONEYWELL INTL INC
PUT
438516956
29069
166500
SH
Put
DFND
4
166500
0
0
HOOKER FURNITURE CORP
COM
439038100
291
14093
SH
DFND
17
3025
0
11068
HORMEL FOODS CORP
COM
440452100
876
21600
SH
DFND
4
21600
0
0
HORMEL FOODS CORP
COM
440452100
694
17130
SH
DFND
17
17130
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
56150
50985000
PRN
DFND
17
38720000
0
12265000
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
14641
16350000
PRN
DFND
17
16350000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7494
299765
SH
DFND
21
167310
0
132455
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
732
29297
SH
DFND
17
29297
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47107
2585436
SH
DFND
17
2565790
0
19646
HOST HOTELS & RESORTS INC
COM
44107P104
22622
1241599
SH
DFND
4
1241599
0
0
HOULIHAN LOKEY INC
CL A
441593100
13768
309188
SH
DFND
17
309188
0
0
HOWARD HUGHES CORP
COM
44267D107
46769
377657
SH
DFND
4
377657
0
0
HOWARD HUGHES CORP
COM
44267D107
242
1957
SH
DFND
17
1957
0
0
HUB GROUP INC
CL A
443320106
1281
30513
SH
DFND
21
22839
0
7674
HUB GROUP INC
CL A
443320106
63
1489
SH
DFND
17
1489
0
0
HUBBELL INC
COM
443510607
16729
128291
SH
DFND
17
128291
0
0
HUBBELL INC
COM
443510607
521
3996
SH
DFND
21
2819
0
1177
HUBSPOT INC
COM
443573100
22149
129889
SH
DFND
17
98966
0
30923
HUDBAY MINERALS INC
COM
443628102
22354
4120000
SH
DFND
4
4120000
0
0
HUDBAY MINERALS INC
COM
443628102
6927
1276698
SH
DFND
21
1276698
0
0
HUDSON PAC PPTYS INC
COM
444097109
14965
449809
SH
DFND
4
449809
0
0
HUDSON PAC PPTYS INC
COM
444097109
11852
356247
SH
DFND
17
356247
0
0
HUMANA INC
COM
444859102
72224
272237
SH
DFND
17
248741
0
23496
HUMANA INC
COM
444859102
55502
209205
SH
DFND
21
177463
0
31742
HUMANA INC
COM
444859102
19092
71965
SH
DFND
4
71965
0
0
HUMANA INC
COM
444859102
55
209
SH
DFND
20
209
0
0
HUMANA INC
CALL
444859902
1512
5700
SH
Call
DFND
4
5700
0
0
HUMANA INC
PUT
444859952
2945
11100
SH
Put
DFND
4
11100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13014
142371
SH
DFND
17
142251
0
120
HUNTINGTON BANCSHARES INC
COM
446150104
955
69086
SH
DFND
4
69086
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
898
65002
SH
DFND
17
65002
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
205
14819
SH
DFND
21
14819
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24605
109481
SH
DFND
17
76282
0
33199
HUNTINGTON INGALLS INDS INC
COM
446413106
7505
33396
SH
DFND
21
30991
0
2405
HUNTINGTON INGALLS INDS INC
COM
446413106
292
1300
SH
DFND
4
1300
0
0
HUNTSMAN CORP
COM
447011107
3159
154555
SH
DFND
21
143544
0
11011
HUNTSMAN CORP
COM
447011107
568
27769
SH
DFND
17
27769
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
26062
26245000
PRN
DFND
17
26245000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
14847
674876
SH
DFND
20
674876
0
0
HYATT HOTELS CORP
COM CL A
448579102
3515
46170
SH
DFND
21
46170
0
0
HYATT HOTELS CORP
COM CL A
448579102
1575
20689
SH
DFND
17
16274
0
4415
HYRECAR INC
COM
44916T107
1647
392254
SH
DFND
17
379925
0
12329
IAC INTERACTIVECORP
COM
44919P508
1704
7834
SH
DFND
17
3434
0
4400
IAA INC
COM
449253103
13499
348100
SH
DFND
17
344392
0
3708
IAA INC
COM
449253103
10056
259314
SH
DFND
21
225426
0
33888
IAA INC
COM
449253103
17
443
SH
DFND
25
443
0
0
ICF INTL INC
COM
44925C103
12736
174941
SH
DFND
17
173201
0
1740
ICF INTL INC
COM
44925C103
8892
122136
SH
DFND
21
88517
0
33619
ICF INTL INC
COM
44925C103
46
628
SH
DFND
20
628
0
0
ICF INTL INC
COM
44925C103
16
217
SH
DFND
25
217
0
0
ICU MED INC
COM
44930G107
219
870
SH
DFND
17
870
0
0
IPG PHOTONICS CORP
COM
44980X109
5245
34002
SH
DFND
17
27862
0
6140
IPG PHOTONICS CORP
COM
44980X109
46
301
SH
DFND
21
0
0
301
IRHYTHM TECHNOLOGIES INC
COM
450056106
2637
33349
SH
DFND
21
33349
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
89
1126
SH
DFND
17
1126
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
3086
3000000
PRN
DFND
4
3000000
0
0
ITT INC
COM
45073V108
13178
201248
SH
DFND
17
201248
0
0
ITT INC
COM
45073V108
711
10854
SH
DFND
21
4922
0
5932
IBERIABANK CORP
COM
450828108
13327
175697
SH
DFND
17
175697
0
0
IAMGOLD CORP
COM
450913108
695
204953
SH
DFND
21
204953
0
0
IAMGOLD CORP
COM
450913108
213
62911
SH
DFND
17
62911
0
0
ICICI BK LTD
ADR
45104G104
6717
533500
SH
DFND
20
533500
0
0
ICICI BK LTD
ADR
45104G104
2028
161100
SH
DFND
161100
0
0
ICICI BK LTD
ADR
45104G104
837
66506
SH
DFND
21
0
0
66506
ICICI BK LTD
ADR
45104G104
423
33606
SH
DFND
17
33606
0
0
ICONIX BRAND GROUP INC
NOTE 5.750% 8/1
451055AG2
16038
65410000
PRN
DFND
17
62470000
0
2940000
IDACORP INC
COM
451107106
922
9179
SH
DFND
21
9179
0
0
IDACORP INC
COM
451107106
407
4057
SH
DFND
17
4057
0
0
IDEX CORP
COM
45167R104
40643
236104
SH
DFND
17
236104
0
0
IDEX CORP
COM
45167R104
14479
84113
SH
DFND
21
83656
0
457
IDEX CORP
COM
45167R104
7488
43500
SH
DFND
24
43500
0
0
IDEXX LABS INC
COM
45168D104
15386
55883
SH
DFND
17
45038
0
10845
IDEXX LABS INC
COM
45168D104
3531
12825
SH
DFND
21
12825
0
0
IDEXX LABS INC
COM
45168D104
16
58
SH
DFND
4
58
0
0
IDEXX LABS INC
PUT
45168D954
688
2500
SH
Put
DFND
4
2500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2978
19750
SH
DFND
17
19750
0
0
ILLINOIS TOOL WKS INC
COM
452308109
702
4653
SH
DFND
4
4653
0
0
ILLINOIS TOOL WKS INC
CALL
452308909
4796
31800
SH
Call
DFND
4
31800
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
7827
51900
SH
Put
DFND
4
51900
0
0
ILLUMINA INC
COM
452327109
53302
144783
SH
DFND
21
91991
0
52792
ILLUMINA INC
COM
452327109
44289
120302
SH
DFND
17
90560
0
29742
ILLUMINA INC
COM
452327109
8283
22500
SH
DFND
24
22500
0
0
ILLUMINA INC
COM
452327109
96
261
SH
DFND
25
261
0
0
ILLUMINA INC
CALL
452327909
5633
15300
SH
Call
DFND
4
15300
0
0
ILLUMINA INC
PUT
452327959
17487
47500
SH
Put
DFND
4
47500
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
24400
16210000
PRN
DFND
17
11625000
0
4585000
IMMUNOMEDICS INC
COM
452907108
1446
104281
SH
DFND
17
104281
0
0
IMMUNOMEDICS INC
COM
452907108
510
36800
SH
DFND
24
36800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
454
16347
SH
DFND
21
16347
0
0
INCYTE CORP
COM
45337C102
9386
110479
SH
DFND
20
110479
0
0
INCYTE CORP
COM
45337C102
5181
60984
SH
DFND
17
60984
0
0
INCYTE CORP
COM
45337C102
1546
18200
SH
DFND
24
18200
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1653
79388
SH
DFND
17
79388
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1654
32651
SH
DFND
21
30430
0
2221
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
748
14768
SH
DFND
17
14768
0
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
39133
56715000
PRN
DFND
17
56715000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4143
387184
SH
DFND
21
331074
0
56110
INFOSYS LTD
SPONSORED ADR
456788108
3617
338000
SH
DFND
20
338000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
699
65314
SH
DFND
17
65314
0
0
INFOSYS LTD
SPONSORED ADR
456788108
347
32400
SH
DFND
24
32400
0
0
ING GROEP N V
SPONSORED ADR
456837103
2041
176437
SH
DFND
17
176437
0
0
INGEVITY CORP
COM
45688C107
16263
154638
SH
DFND
17
77152
0
77486
INGEVITY CORP
COM
45688C107
10488
99723
SH
DFND
21
76449
0
23274
INGLES MKTS INC
CL A
457030104
920
29554
SH
DFND
21
28584
0
970
INGLES MKTS INC
CL A
457030104
887
28494
SH
DFND
17
3919
0
24575
INGREDION INC
COM
457187102
21762
263809
SH
DFND
17
263809
0
0
INGREDION INC
COM
457187102
4810
58311
SH
DFND
21
17989
0
40322
INGREDION INC
COM
457187102
946
11464
SH
DFND
4
11464
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7293
125313
SH
DFND
21
80425
0
44888
INSIGHT ENTERPRISES INC
COM
45765U103
221
3799
SH
DFND
17
1635
0
2164
INSIGHT ENTERPRISES INC
COM
45765U103
16
270
SH
DFND
25
270
0
0
INSMED INC
COM PAR $.01
457669307
4112
160640
SH
DFND
17
160640
0
0
INSMED INC
COM PAR $.01
457669307
1254
49000
SH
DFND
24
49000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
74087
76340000
PRN
DFND
17
66315000
0
10025000
INPHI CORP
COM
45772F107
1239
24738
SH
DFND
17
24738
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
27124
20720000
PRN
DFND
17
16540000
0
4180000
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
75962
68395000
PRN
DFND
17
63185000
0
5210000
INSPIRE MED SYS INC
COM
457730109
3255
53670
SH
DFND
21
26218
0
27452
INSPIRE MED SYS INC
COM
457730109
306
5051
SH
DFND
17
644
0
4407
INSPIRE MED SYS INC
COM
457730109
33
549
SH
DFND
25
549
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3490
119897
SH
DFND
17
119897
0
0
INSPERITY INC
COM
45778Q107
47210
386520
SH
DFND
21
293553
0
92967
INSPERITY INC
COM
45778Q107
20658
169136
SH
DFND
17
84079
0
85057
INSPERITY INC
COM
45778Q107
178
1454
SH
DFND
20
1454
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3937
66489
SH
DFND
20
66489
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1037
17516
SH
DFND
17
1016
0
16500
INSTRUCTURE INC
COM
45781U103
3810
89655
SH
DFND
17
89655
0
0
INSULET CORP
COM
45784P101
23808
199433
SH
DFND
17
199433
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
127414
91010000
PRN
DFND
17
81350000
0
9660000
INTEL CORP
COM
458140100
312547
6529080
SH
DFND
21
4576360
0
1952720
INTEL CORP
COM
458140100
239469
5002492
SH
DFND
17
4263556
0
738936
INTEL CORP
COM
458140100
12656
264386
SH
DFND
4
264386
0
0
INTEL CORP
COM
458140100
535
11177
SH
DFND
20
11177
0
0
INTEL CORP
COM
458140100
215
4487
SH
DFND
25
4487
0
0
INTEL CORP
CALL
458140900
25448
531600
SH
Call
DFND
4
531600
0
0
INTEL CORP
PUT
458140950
54045
1129000
SH
Put
DFND
4
1129000
0
0
INTEGER HLDGS CORP
COM
45826H109
10954
130524
SH
DFND
21
58116
0
72408
INTEGER HLDGS CORP
COM
45826H109
4143
49373
SH
DFND
17
36163
0
13210
INTEGER HLDGS CORP
COM
45826H109
15
173
SH
DFND
25
173
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3007
183703
SH
DFND
17
178772
0
4931
INTER PARFUMS INC
COM
458334109
1795
26998
SH
DFND
21
26998
0
0
INTER PARFUMS INC
COM
458334109
640
9623
SH
DFND
17
1968
0
7655
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2912
53734
SH
DFND
21
53734
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
981
18100
SH
DFND
17
18100
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
941
11831
SH
DFND
17
11831
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
223
2800
SH
DFND
24
2800
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
71198
80210000
PRN
DFND
17
80210000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
8572
8630000
PRN
DFND
17
5030000
0
3600000
INTERFACE INC
COM
458665304
9498
619577
SH
DFND
17
619577
0
0
INTERFACE INC
COM
458665304
94
6164
SH
DFND
21
0
0
6164
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8698
101209
SH
DFND
21
34274
0
66935
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5071
59010
SH
DFND
17
58884
0
126
INTERCONTINENTAL EXCHANGE IN
CALL
45866F904
4529
52700
SH
Call
DFND
4
52700
0
0
INTERCONTINENTAL EXCHANGE IN
PUT
45866F954
11069
128800
SH
Put
DFND
4
128800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112883
818583
SH
DFND
17
803380
0
15203
INTERNATIONAL BUSINESS MACHS
COM
459200101
36486
264583
SH
DFND
21
194278
0
70305
INTERNATIONAL BUSINESS MACHS
COM
459200101
2805
20338
SH
DFND
4
20338
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
15872
115100
SH
Call
DFND
4
115100
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
35661
258600
SH
Put
DFND
4
258600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
155979
1075052
SH
DFND
21
978534
0
96518
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13359
92076
SH
DFND
20
0
0
92076
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2583
17800
SH
DFND
24
17800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1939
13362
SH
DFND
17
13344
0
18
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
124572
2314610
SH
DFND
17
2183930
0
130680
INTL PAPER CO
COM
460146103
42362
977894
SH
DFND
17
967780
0
10114
INTL PAPER CO
COM
460146103
884
20417
SH
DFND
4
20417
0
0
INTL PAPER CO
COM
460146103
212
4902
SH
DFND
21
3874
0
1028
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
591
13172
SH
DFND
17
13172
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9983
441923
SH
DFND
17
91899
0
350024
INTERPUBLIC GROUP COS INC
COM
460690100
7525
333114
SH
DFND
21
198321
0
134793
INVESCO QQQ TR
UNIT SER 1
46090E103
1686
9030
SH
DFND
24
8590
0
440
INVESCO QQQ TR
CALL
46090E903
4743
25400
SH
Call
DFND
4
25400
0
0
INVESCO QQQ TR
PUT
46090E953
510976
2736298
SH
Put
DFND
4
2736298
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
1637
100000
SH
DFND
25
0
0
100000
INTRA CELLULAR THERAPIES INC
COM
46116X101
260
20020
SH
DFND
17
20020
0
0
INTUIT
COM
461202103
201866
772456
SH
DFND
21
632275
0
140181
INTUIT
COM
461202103
148259
567324
SH
DFND
17
553552
0
13772
INTUIT
COM
461202103
1705
6526
SH
DFND
4
6526
0
0
INTUIT
COM
461202103
91
347
SH
DFND
25
347
0
0
INTUIT
CALL
461202903
8467
32400
SH
Call
DFND
4
32400
0
0
INTUIT
PUT
461202953
20645
79000
SH
Put
DFND
4
79000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
254943
486022
SH
DFND
17
480022
0
6000
INTUITIVE SURGICAL INC
COM NEW
46120E602
57366
109362
SH
DFND
21
104792
0
4570
INTUITIVE SURGICAL INC
COM NEW
46120E602
2055
3917
SH
DFND
4
3917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1836
3500
SH
DFND
20
3500
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
5770
11000
SH
Call
DFND
4
11000
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
17625
33600
SH
Put
DFND
4
33600
0
0
INTRICON CORP
COM
46121H109
577
24687
SH
DFND
21
24687
0
0
INTRICON CORP
COM
46121H109
196
8402
SH
DFND
17
8402
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8405
521426
SH
DFND
17
222756
0
298670
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6501
403266
SH
DFND
21
191978
0
211288
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
28
1764
SH
DFND
25
1764
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
19648
676570
SH
DFND
25
676570
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
16870
580937
SH
DFND
20
580937
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
261
9000
SH
DFND
24
0
0
9000
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
4560
161295
SH
DFND
17
161295
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
118
10561
SH
DFND
17
10561
0
0
INVITAE CORP
COM
46185L103
14196
604086
SH
DFND
17
476657
0
127429
INVITAE CORP
COM
46185L103
456
19400
SH
DFND
24
19400
0
0
INVITATION HOMES INC
COM
46187W107
28980
1084185
SH
DFND
4
1084185
0
0
INVITATION HOMES INC
COM
46187W107
521
19506
SH
DFND
17
19506
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
377
5863
SH
DFND
17
5863
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
6674
272203
SH
DFND
17
269075
0
3128
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
520
21200
SH
DFND
24
21200
0
0
IQVIA HLDGS INC
COM
46266C105
14302
88890
SH
DFND
17
37590
0
51300
IQVIA HLDGS INC
COM
46266C105
7786
48391
SH
DFND
21
13021
0
35370
IQVIA HLDGS INC
PUT
46266C955
209
1300
SH
Put
DFND
4
1300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2746
118043
SH
DFND
21
118043
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
530
22765
SH
DFND
17
22765
0
0
IROBOT CORP
COM
462726100
5593
61029
SH
DFND
21
19280
0
41749
IROBOT CORP
COM
462726100
115
1252
SH
DFND
17
1252
0
0
IRON MTN INC NEW
COM
46284V101
748
23886
SH
DFND
17
23886
0
0
ISHARES INC
MSCI AUST ETF
464286103
789
35020
SH
DFND
24
0
0
35020
ISHARES INC
EM MKTS DIV ETF
464286319
1563
38318
SH
DFND
17
38318
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1174
12900
SH
DFND
24
0
0
12900
ISHARES INC
JP MORGAN EM ETF
464286517
199
4314
SH
DFND
17
4314
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
54
1160
SH
DFND
24
0
0
1160
ISHARES INC
MIN VOL GBL ETF
464286525
368
4000
SH
DFND
17
4000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
511
8532
SH
DFND
17
8532
0
0
ISHARES TR
SELECT DIVID ETF
464287168
348
3500
SH
DFND
24
3500
0
0
ISHARES TR
TIPS BD ETF
464287176
1092
9453
SH
DFND
17
9453
0
0
ISHARES TR
TIPS BD ETF
464287176
1001
8671
SH
DFND
4
8671
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1856347
6298040
SH
DFND
17
6298040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12287
41686
SH
DFND
24
14170
0
27516
ISHARES TR
CORE US AGGBD ET
464287226
1046885
9401750
SH
DFND
17
9401750
0
0
ISHARES TR
CORE US AGGBD ET
464287226
557
5000
SH
DFND
24
5000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3301
76934
SH
DFND
17
76934
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
233609
1878340
SH
DFND
25
228340
0
1650000
ISHARES TR
IBOXX INV CP ETF
464287242
6721
54041
SH
DFND
21
54041
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2943
23665
SH
DFND
17
23665
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
696
5600
SH
DFND
24
0
0
5600
ISHARES TR
20 YR TR BD ETF
464287432
797
6000
SH
DFND
24
0
0
6000
ISHARES TR
BARCLAYS 7 10 YR
464287440
7041
64001
SH
DFND
24
42870
0
21131
ISHARES TR
1 3 YR TREAS BD
464287457
3467
40895
SH
DFND
24
22470
0
18425
ISHARES TR
MSCI EAFE ETF
464287465
40274
612722
SH
DFND
4
612722
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
327
3000
SH
DFND
17
3000
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
794
16250
SH
DFND
24
0
0
16250
ISHARES TR
RUS 1000 VAL ETF
464287598
7612
59833
SH
DFND
17
57908
0
1925
ISHARES TR
RUS 1000 GRW ETF
464287614
393
2500
SH
DFND
24
2500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
183994
1183238
SH
DFND
17
1183238
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
25485
147862
SH
DFND
17
147862
0
0
ISHARES TR
U.S. TECH ETF
464287721
435
2200
SH
DFND
24
2200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
809
9266
SH
DFND
17
9266
0
0
ISHARES TR
CALL
464287905
5023
32300
SH
Call
DFND
4
32300
0
0
ISHARES TR
PUT
464287954
880058
20509400
SH
Put
DFND
4
20509400
0
0
ISHARES TR
PUT
464287954
185890
4332100
SH
Put
DFND
21
3632100
0
700000
ISHARES TR
PUT
464287955
304015
1955078
SH
Put
DFND
4
1955078
0
0
ISHARES TR
INTL TREA BD ETF
464288117
953
18740
SH
DFND
24
0
0
18740
ISHARES TR
MSCI AC ASIA ETF
464288182
1270
18200
SH
DFND
24
6000
0
12200
ISHARES TR
MSCI ACWI ETF
464288257
238376
3233969
SH
DFND
17
3233969
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15430
209340
SH
DFND
24
0
0
209340
ISHARES TR
JPMORGAN USD EMG
464288281
192451
1698747
SH
DFND
25
388747
0
1310000
ISHARES TR
JPMORGAN USD EMG
464288281
1915
16902
SH
DFND
17
16902
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1586
14000
SH
DFND
24
0
0
14000
ISHARES TR
ASIA 50 ETF
464288430
2083
34000
SH
DFND
24
8000
0
26000
ISHARES TR
INTL SEL DIV ETF
464288448
1203
39159
SH
DFND
17
39159
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
323
10527
SH
DFND
24
0
0
10527
ISHARES TR
IBOXX HI YD ETF
464288513
459875
5275000
SH
DFND
4
5275000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16118
184885
SH
DFND
25
184885
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2364
27122
SH
DFND
17
27122
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1589
18227
SH
DFND
24
0
0
18227
ISHARES TR
MBS ETF
464288588
4864
45209
SH
DFND
21
45209
0
0
ISHARES TR
MBS ETF
464288588
434
4038
SH
DFND
24
0
0
4038
ISHARES TR
MRGSTR SM CP GR
464288604
6501
31925
SH
DFND
17
31925
0
0
ISHARES TR
USD INV GRDE ETF
464288620
88543
1551473
SH
DFND
17
1551473
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
249
1740
SH
DFND
24
0
0
1740
ISHARES TR
10-20 YR TRS ETF
464288653
23
164
SH
DFND
17
164
0
0
ISHARES TR
PUT
464288953
217950
2500000
SH
Put
DFND
4
2500000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
20903
809742
SH
DFND
17
809742
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4797
135900
SH
DFND
17
135900
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
4165
107680
SH
DFND
17
107680
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8273
87548
SH
DFND
24
26400
0
61148
ISHARES TR
MIN VOL USA ETF
46429B697
741
12000
SH
DFND
24
12000
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6
95
SH
DFND
17
95
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
249
2811
SH
DFND
25
2811
0
0
ISHARES US ETF TR
INT RT HDG C B
46431W705
1164
12375
SH
DFND
25
12375
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
26804
330142
SH
DFND
25
0
0
330142
ISHARES TR
CORE MSCI EAFE
46432F842
4722
76909
SH
DFND
17
76909
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1525
29650
SH
DFND
24
0
0
29650
ISHARES INC
CORE MSCI EMKT
46434G103
925
17983
SH
DFND
17
17983
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4570
130714
SH
DFND
17
130714
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1345
34161
SH
DFND
24
0
0
34161
ISHARES INC
MSCI GBL GOLD MN
46434G855
427
20900
SH
DFND
24
0
0
20900
ISHARES INC
PUT
46434G952
18011
330000
SH
Put
DFND
21
0
0
330000
ISHARES TR
0-5YR INVT GR CP
46434V100
515
10113
SH
DFND
24
0
0
10113
ISHARES TR
0-5YR HI YL CP
46434V407
515
11028
SH
DFND
24
0
0
11028
ISHARES TR
GLOBAL REIT ETF
46434V647
16892
633382
SH
DFND
25
633382
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
295
31302
SH
DFND
17
31302
0
0
ITRON INC
COM
465741106
11460
183150
SH
DFND
17
183150
0
0
ITRON INC
COM
465741106
5237
83695
SH
DFND
21
83695
0
0
JBG SMITH PPTYS
COM
46590V100
5901
150000
SH
DFND
4
150000
0
0
JBG SMITH PPTYS
COM
46590V100
223
5667
SH
DFND
17
5667
0
0
J & J SNACK FOODS CORP
COM
466032109
439
2725
SH
DFND
17
2725
0
0
JPMORGAN CHASE & CO
COM
46625H100
617093
5519613
SH
DFND
17
5306718
0
212895
JPMORGAN CHASE & CO
COM
46625H100
362486
3242276
SH
DFND
21
2343937
0
898339
JPMORGAN CHASE & CO
COM
46625H100
7315
65425
SH
DFND
20
65425
0
0
JPMORGAN CHASE & CO
COM
46625H100
1671
14947
SH
DFND
4
14947
0
0
JPMORGAN CHASE & CO
COM
46625H100
299
2675
SH
DFND
25
2675
0
0
JPMORGAN CHASE & CO
CALL
46625H900
45201
404300
SH
Call
DFND
4
404300
0
0
JPMORGAN CHASE & CO
PUT
46625H950
77332
691700
SH
Put
DFND
4
691700
0
0
JABIL INC
COM
466313103
39167
1239452
SH
DFND
21
902224
0
337228
JABIL INC
COM
466313103
797
25223
SH
DFND
17
6875
0
18348
JABIL INC
COM
466313103
112
3542
SH
DFND
20
3542
0
0
JABIL INC
COM
466313103
72
2286
SH
DFND
25
2286
0
0
JACOBS ENGR GROUP INC
COM
469814107
2121
25133
SH
DFND
21
24229
0
904
JACOBS ENGR GROUP INC
COM
469814107
1830
21688
SH
DFND
17
21688
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
79468
77860000
PRN
DFND
17
77860000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
48199
48915000
PRN
DFND
17
48915000
0
0
JD COM INC
SPON ADR CL A
47215P106
3250
107300
SH
DFND
4
107300
0
0
JD COM INC
SPON ADR CL A
47215P106
374
12345
SH
DFND
17
2195
0
10150
JD COM INC
SPON ADR CL A
47215P106
124
4095
SH
DFND
21
0
0
4095
JEFFERIES FINL GROUP INC
COM
47233W109
12120
630282
SH
DFND
21
630282
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1885
98022
SH
DFND
17
98022
0
0
JETBLUE AWYS CORP
COM
477143101
898
48587
SH
DFND
21
48587
0
0
JETBLUE AWYS CORP
COM
477143101
254
13764
SH
DFND
17
13764
0
0
JOHNSON & JOHNSON
COM
478160104
403604
2897786
SH
DFND
21
2052213
0
845573
JOHNSON & JOHNSON
COM
478160104
236338
1696854
SH
DFND
17
1602693
0
94161
JOHNSON & JOHNSON
COM
478160104
13895
99765
SH
DFND
4
99765
0
0
JOHNSON & JOHNSON
COM
478160104
744
5344
SH
DFND
20
5344
0
0
JOHNSON & JOHNSON
COM
478160104
312
2242
SH
DFND
25
2242
0
0
JOHNSON & JOHNSON
CALL
478160904
39848
286100
SH
Call
DFND
4
286100
0
0
JOHNSON & JOHNSON
PUT
478160954
128347
921500
SH
Put
DFND
4
921500
0
0
JOINT CORP
COM
47973J102
4206
231097
SH
DFND
17
223849
0
7248
JONES LANG LASALLE INC
COM
48020Q107
2133
15164
SH
DFND
21
14698
0
466
JONES LANG LASALLE INC
COM
48020Q107
842
5987
SH
DFND
17
5987
0
0
J2 GLOBAL INC
COM
48123V102
11307
127198
SH
DFND
21
123602
0
3596
J2 GLOBAL INC
COM
48123V102
188
2120
SH
DFND
17
2120
0
0
J2 GLOBAL INC
COM
48123V102
106
1195
SH
DFND
20
1195
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
19923
14295000
PRN
DFND
17
8330000
0
5965000
JUNIPER NETWORKS INC
COM
48203R104
45380
1704083
SH
DFND
21
969875
0
734208
JUNIPER NETWORKS INC
COM
48203R104
10280
386017
SH
DFND
17
185974
0
200043
JUNIPER NETWORKS INC
COM
48203R104
1047
39300
SH
DFND
4
39300
0
0
JUPAI HLDGS LTD
ADS
48205B107
179
79618
SH
DFND
21
72060
0
7558
JUPAI HLDGS LTD
ADS
48205B107
50
22317
SH
DFND
17
22317
0
0
JUST ENERGY GROUP INC
COM
48213W101
466
4664101
SH
DFND
4
4664101
0
0
KAR AUCTION SVCS INC
COM
48238T109
8697
347888
SH
DFND
17
344180
0
3708
KAR AUCTION SVCS INC
COM
48238T109
6200
248014
SH
DFND
21
214126
0
33888
KAR AUCTION SVCS INC
COM
48238T109
11
443
SH
DFND
25
443
0
0
KBR INC
COM
48242W106
11377
456178
SH
DFND
21
65332
0
390846
KBR INC
COM
48242W106
162
6507
SH
DFND
17
6507
0
0
KLA-TENCOR CORP
COM
482480100
86365
730670
SH
DFND
17
645165
0
85505
KLA-TENCOR CORP
COM
482480100
27567
233223
SH
DFND
21
232177
0
1046
KKR REAL ESTATE FIN TR INC
COM
48251K100
1171
58788
SH
DFND
21
26707
0
32081
KKR REAL ESTATE FIN TR INC
COM
48251K100
1135
56979
SH
DFND
17
7595
0
49384
KKR & CO INC
CL A
48251W104
1418
56111
SH
DFND
21
0
0
56111
KKR & CO INC
CL A
48251W104
1006
39800
SH
DFND
4
39800
0
0
KT CORP
SPONSORED ADR
48268K101
771
62300
SH
DFND
17
62300
0
0
KT CORP
SPONSORED ADR
48268K101
307
24787
SH
DFND
21
24787
0
0
KADANT INC
COM
48282T104
3863
42537
SH
DFND
17
42537
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1293
13244
SH
DFND
17
6755
0
6489
KANSAS CITY SOUTHERN
COM NEW
485170302
128919
1058276
SH
DFND
17
1042157
0
16119
KANSAS CITY SOUTHERN
COM NEW
485170302
6973
57240
SH
DFND
21
52030
0
5210
KANSAS CITY SOUTHERN
COM NEW
485170302
244
2000
SH
DFND
24
2000
0
0
KEARNY FINL CORP MD
COM
48716P108
278
20912
SH
DFND
17
20912
0
0
KELLOGG CO
COM
487836108
13487
251758
SH
DFND
17
251758
0
0
KELLOGG CO
COM
487836108
9344
174421
SH
DFND
21
153687
0
20734
KELLY SVCS INC
CL A
488152208
1292
49340
SH
DFND
17
10965
0
38375
KELLY SVCS INC
CL A
488152208
265
10127
SH
DFND
21
1574
0
8553
KEMET CORP
COM NEW
488360207
5126
272518
SH
DFND
20
272518
0
0
KEMET CORP
COM NEW
488360207
2009
106826
SH
DFND
17
14620
0
92206
KEMPER CORP DEL
COM
488401100
1935
22421
SH
DFND
17
14561
0
7860
KEMPER CORP DEL
COM
488401100
1810
20974
SH
DFND
21
20974
0
0
KEURIG DR PEPPER INC
COM
49271V100
18294
633003
SH
DFND
21
599977
0
33026
KEURIG DR PEPPER INC
COM
49271V100
2624
90780
SH
DFND
17
90780
0
0
KEURIG DR PEPPER INC
COM
49271V100
150
5200
SH
DFND
20
5200
0
0
KEYCORP NEW
COM
493267108
9295
523672
SH
DFND
17
523672
0
0
KEYCORP NEW
COM
493267108
2488
140143
SH
DFND
21
135720
0
4423
KEYCORP NEW
COM
493267108
252
14200
SH
DFND
4
14200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15039
167456
SH
DFND
17
144724
0
22732
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4510
50219
SH
DFND
21
28066
0
22153
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40
446
SH
DFND
25
446
0
0
KFORCE INC
COM
493732101
3642
103779
SH
DFND
17
103779
0
0
KFORCE INC
COM
493732101
106
3016
SH
DFND
21
2202
0
814
KILROY RLTY CORP
COM
49427F108
17652
239156
SH
DFND
4
239156
0
0
KILROY RLTY CORP
COM
49427F108
9946
134749
SH
DFND
17
68419
0
66330
KIMBERLY CLARK CORP
COM
494368103
5166
38757
SH
DFND
21
38757
0
0
KIMBERLY CLARK CORP
COM
494368103
3626
27208
SH
DFND
17
27208
0
0
KIMBERLY CLARK CORP
COM
494368103
2647
19864
SH
DFND
4
19864
0
0
KIMBERLY CLARK CORP
CALL
494368903
4691
35200
SH
Call
DFND
4
35200
0
0
KIMBERLY CLARK CORP
PUT
494368953
9276
69600
SH
Put
DFND
4
69600
0
0
KIMCO RLTY CORP
COM
49446R109
736
39803
SH
DFND
17
39803
0
0
KIMCO RLTY CORP
COM
49446R109
72
3900
SH
DFND
4
3900
0
0
KINDER MORGAN INC DEL
COM
49456B101
45851
2195945
SH
DFND
17
2194628
0
1317
KINDER MORGAN INC DEL
COM
49456B101
31153
1492022
SH
DFND
4
1492022
0
0
KINDER MORGAN INC DEL
COM
49456B101
19081
913835
SH
DFND
21
183816
0
730019
KINDER MORGAN INC DEL
COM
49456B101
752
36000
SH
DFND
24
36000
0
0
KINDER MORGAN INC DEL
CALL
49456B901
3710
177700
SH
Call
DFND
4
177700
0
0
KINDER MORGAN INC DEL
PUT
49456B951
3295
157800
SH
Put
DFND
4
157800
0
0
KINDRED BIOSCIENCES INC
COM
494577109
2113
253658
SH
DFND
17
245315
0
8343
KINDRED BIOSCIENCES INC
COM
494577109
1495
179473
SH
DFND
21
179473
0
0
KINROSS GOLD CORP
COM
496902404
7750
2001383
SH
DFND
21
2001383
0
0
KINSALE CAP GROUP INC
COM
49714P108
12438
135967
SH
DFND
17
68015
0
67952
KIRBY CORP
COM
497266106
213
2702
SH
DFND
17
2702
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5463
126521
SH
DFND
21
80302
0
46219
KIRKLAND LAKE GOLD LTD
COM
49741E100
32
742
SH
DFND
17
742
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1042
31724
SH
DFND
17
31724
0
0
KNOWLES CORP
COM
49926D109
817
44640
SH
DFND
21
27168
0
17472
KNOWLES CORP
COM
49926D109
67
3671
SH
DFND
17
3671
0
0
KOHLS CORP
COM
500255104
28602
601505
SH
DFND
21
360538
0
240967
KOHLS CORP
COM
500255104
4583
96377
SH
DFND
17
61061
0
35316
KOHLS CORP
COM
500255104
3467
72908
SH
DFND
4
72908
0
0
KOHLS CORP
COM
500255104
63
1316
SH
DFND
20
1316
0
0
KOHLS CORP
COM
500255104
31
647
SH
DFND
25
647
0
0
KONTOOR BRANDS INC
COM
50050N103
545
19440
SH
DFND
21
4297
0
15143
KONTOOR BRANDS INC
COM
50050N103
58
2086
SH
DFND
17
2086
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
703
63327
SH
DFND
21
28049
0
35278
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
258
23277
SH
DFND
17
23277
0
0
KORN FERRY
COM NEW
500643200
13883
346467
SH
DFND
17
279015
0
67452
KORN FERRY
COM NEW
500643200
513
12802
SH
DFND
21
1438
0
11364
KOSMOS ENERGY LTD
COM
500688106
103
16482
SH
DFND
17
16482
0
0
KRAFT HEINZ CO
COM
500754106
9074
292319
SH
DFND
21
288762
0
3557
KRAFT HEINZ CO
COM
500754106
2092
67411
SH
DFND
17
63951
0
3460
KRAFT HEINZ CO
COM
500754106
76
2439
SH
DFND
4
2439
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
10371
453072
SH
DFND
17
267437
0
185635
KROGER CO
COM
501044101
97408
4486793
SH
DFND
17
4473674
0
13119
KROGER CO
COM
501044101
53665
2471917
SH
DFND
21
1910068
0
561849
KROGER CO
COM
501044101
774
35643
SH
DFND
4
35643
0
0
KROGER CO
COM
501044101
128
5908
SH
DFND
20
5908
0
0
KROGER CO
COM
501044101
28
1290
SH
DFND
25
1290
0
0
KROGER CO
PUT
501044951
367
16900
SH
Put
DFND
4
16900
0
0
KRONOS WORLDWIDE INC
COM
50105F105
840
54854
SH
DFND
21
54854
0
0
KRONOS WORLDWIDE INC
COM
50105F105
16
1054
SH
DFND
17
1054
0
0
KRYSTAL BIOTECH INC
COM
501147102
640
15881
SH
DFND
17
15881
0
0
KRYSTAL BIOTECH INC
COM
501147102
383
9500
SH
DFND
24
9500
0
0
KURA ONCOLOGY INC
COM
50127T109
2511
127534
SH
DFND
17
123540
0
3994
L BRANDS INC
COM
501797104
1247
47764
SH
DFND
17
47764
0
0
L BRANDS INC
COM
501797104
321
12300
SH
DFND
4
12300
0
0
LHC GROUP INC
COM
50187A107
12271
102614
SH
DFND
17
57360
0
45254
LHC GROUP INC
COM
50187A107
125
1047
SH
DFND
21
1047
0
0
LGI HOMES INC
COM
50187T106
4827
67582
SH
DFND
17
58420
0
9162
LKQ CORP
COM
501889208
513
19263
SH
DFND
17
19263
0
0
LPL FINL HLDGS INC
COM
50212V100
26152
320602
SH
DFND
17
243948
0
76654
LPL FINL HLDGS INC
COM
50212V100
2358
28911
SH
DFND
21
6703
0
22208
L3 TECHNOLOGIES INC
COM
502413107
7403
30196
SH
DFND
17
25051
0
5145
L3 TECHNOLOGIES INC
COM
502413107
931
3796
SH
DFND
21
3796
0
0
LA Z BOY INC
COM
505336107
8167
266362
SH
DFND
17
266362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
106393
615346
SH
DFND
17
614049
0
1297
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22641
130947
SH
DFND
21
116343
0
14604
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64
370
SH
DFND
20
370
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29
167
SH
DFND
25
167
0
0
LADDER CAP CORP
CL A
505743104
5607
337581
SH
DFND
21
126040
0
211541
LADDER CAP CORP
CL A
505743104
528
31792
SH
DFND
17
31792
0
0
LAM RESEARCH CORP
COM
512807108
95780
509904
SH
DFND
17
405080
0
104824
LAM RESEARCH CORP
COM
512807108
29408
156561
SH
DFND
21
125368
0
31193
LAM RESEARCH CORP
COM
512807108
7044
37502
SH
DFND
4
37502
0
0
LAM RESEARCH CORP
CALL
512807908
902
4800
SH
Call
DFND
4
4800
0
0
LAM RESEARCH CORP
PUT
512807958
3024
16100
SH
Put
DFND
4
16100
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
8881
110036
SH
DFND
17
110036
0
0
LAMB WESTON HLDGS INC
COM
513272104
33149
523188
SH
DFND
17
500038
0
23150
LAMB WESTON HLDGS INC
COM
513272104
9321
147111
SH
DFND
21
145639
0
1472
LANCASTER COLONY CORP
COM
513847103
1186
7978
SH
DFND
21
7978
0
0
LANCASTER COLONY CORP
COM
513847103
276
1860
SH
DFND
17
1860
0
0
LAS VEGAS SANDS CORP
COM
517834107
12530
212048
SH
DFND
4
212048
0
0
LAS VEGAS SANDS CORP
COM
517834107
931
15751
SH
DFND
17
15751
0
0
LAUDER ESTEE COS INC
CL A
518439104
185321
1012076
SH
DFND
21
882376
0
129700
LAUDER ESTEE COS INC
CL A
518439104
48642
265645
SH
DFND
17
261787
0
3858
LAUDER ESTEE COS INC
CL A
518439104
19103
104326
SH
DFND
20
13700
0
90626
LAUDER ESTEE COS INC
CL A
518439104
2875
15700
SH
DFND
24
15700
0
0
LAUDER ESTEE COS INC
CALL
518439904
3003
16400
SH
Call
DFND
4
16400
0
0
LAUDER ESTEE COS INC
PUT
518439954
5768
31500
SH
Put
DFND
4
31500
0
0
LEAR CORP
COM NEW
521865204
32020
229912
SH
DFND
21
186214
0
43698
LEAR CORP
COM NEW
521865204
15787
113354
SH
DFND
17
111687
0
1667
LEAR CORP
COM NEW
521865204
171
1225
SH
DFND
20
1225
0
0
LEAR CORP
COM NEW
521865204
29
208
SH
DFND
25
208
0
0
LEGGETT & PLATT INC
COM
524660107
310
8073
SH
DFND
17
8073
0
0
LEGG MASON INC
COM
524901105
473
12346
SH
DFND
17
12346
0
0
LEIDOS HLDGS INC
COM
525327102
12175
152479
SH
DFND
21
69283
0
83196
LEIDOS HLDGS INC
COM
525327102
8389
105064
SH
DFND
17
98034
0
7030
LEIDOS HLDGS INC
COM
525327102
70
876
SH
DFND
25
876
0
0
LEMAITRE VASCULAR INC
COM
525558201
991
35403
SH
DFND
21
35403
0
0
LEMAITRE VASCULAR INC
COM
525558201
654
23364
SH
DFND
17
3317
0
20047
LENDINGCLUB CORP
COM
52603A109
221
67420
SH
DFND
17
14615
0
52805
LENDINGTREE INC NEW
COM
52603B107
142907
340231
SH
DFND
17
330873
0
9358
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
86646
41370000
PRN
DFND
17
36460000
0
4910000
LENNAR CORP
CL A
526057104
2827
58344
SH
DFND
21
47641
0
10703
LENNAR CORP
CL A
526057104
844
17418
SH
DFND
17
17418
0
0
LENNAR CORP
CL B
526057302
1102
28610
SH
DFND
17
28610
0
0
LENNOX INTL INC
COM
526107107
4346
15802
SH
DFND
21
15802
0
0
LENNOX INTL INC
COM
526107107
449
1633
SH
DFND
17
1633
0
0
LEXINGTON REALTY TRUST
COM
529043101
97
10334
SH
DFND
17
10334
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
313
3041
SH
DFND
17
3041
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
505
4847
SH
DFND
17
4847
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
222
4644
SH
DFND
17
4644
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
13084
261473
SH
DFND
4
261473
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
343
6855
SH
DFND
17
6855
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
239
4772
SH
DFND
21
0
0
4772
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
272
7168
SH
DFND
17
7168
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
342
9149
SH
DFND
17
9149
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
87621
78285000
PRN
DFND
17
78285000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
10501
19739101
PRN
DFND
17
19739101
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
83817
72243000
PRN
DFND
17
64285000
0
7958000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
6180
498366
SH
DFND
21
431663
0
66703
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
137
11036
SH
DFND
17
4137
0
6899
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
34
2751
SH
DFND
20
2751
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
11
860
SH
DFND
25
860
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
83789
97140000
PRN
DFND
17
97140000
0
0
LIFE STORAGE INC
COM
53223X107
14806
155725
SH
DFND
17
155725
0
0
LIFE STORAGE INC
COM
53223X107
11347
119337
SH
DFND
4
119337
0
0
LIFE STORAGE INC
COM
53223X107
6219
65411
SH
DFND
21
65411
0
0
LILLY ELI & CO
COM
532457108
108302
977539
SH
DFND
21
651049
0
326490
LILLY ELI & CO
COM
532457108
18401
166089
SH
DFND
17
155274
0
10815
LILLY ELI & CO
COM
532457108
13195
119103
SH
DFND
4
119103
0
0
LILLY ELI & CO
COM
532457108
360
3250
SH
DFND
20
3250
0
0
LILLY ELI & CO
COM
532457108
149
1347
SH
DFND
25
1347
0
0
LILLY ELI & CO
CALL
532457908
10592
95600
SH
Call
DFND
4
95600
0
0
LILLY ELI & CO
PUT
532457958
34522
311600
SH
Put
DFND
4
311600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7655
92994
SH
DFND
17
46093
0
46901
LINCOLN NATL CORP IND
COM
534187109
13451
208699
SH
DFND
17
208699
0
0
LINCOLN NATL CORP IND
COM
534187109
8718
135266
SH
DFND
21
135266
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
254
14161
SH
DFND
17
14161
0
0
LINE CORP
SPONSORED ADR
53567X101
589
20935
SH
DFND
17
0
0
20935
LIQTECH INTL INC
COM
53632A201
1117
112729
SH
DFND
17
96055
0
16674
LIQUIDITY SERVICES INC
COM
53635B107
105
17179
SH
DFND
17
1324
0
15855
LITTELFUSE INC
COM
537008104
39887
225466
SH
DFND
21
225241
0
225
LITTELFUSE INC
COM
537008104
1858
10500
SH
DFND
24
10500
0
0
LITTELFUSE INC
COM
537008104
195
1102
SH
DFND
17
1102
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21858
329934
SH
DFND
17
208734
0
121200
LIVE NATION ENTERTAINMENT IN
COM
538034109
277
4178
SH
DFND
21
0
0
4178
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
109557
92980000
PRN
DFND
17
84710000
0
8270000
LIVEPERSON INC
COM
538146101
15745
561534
SH
DFND
17
392717
0
168817
LIVERAMP HLDGS INC
COM
53815P108
46441
957948
SH
DFND
17
911280
0
46668
LIVERAMP HLDGS INC
COM
53815P108
3585
73948
SH
DFND
21
73948
0
0
LOCKHEED MARTIN CORP
COM
539830109
169062
465044
SH
DFND
17
462399
0
2645
LOCKHEED MARTIN CORP
COM
539830109
126
347
SH
DFND
21
0
0
347
LOCKHEED MARTIN CORP
CALL
539830909
11233
30900
SH
Call
DFND
4
30900
0
0
LOCKHEED MARTIN CORP
PUT
539830959
31010
85300
SH
Put
DFND
4
85300
0
0
LOEWS CORP
COM
540424108
13866
253634
SH
DFND
21
205492
0
48142
LOEWS CORP
COM
540424108
5642
103203
SH
DFND
17
95387
0
7816
LOEWS CORP
COM
540424108
53
974
SH
DFND
25
974
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
508
14721
SH
DFND
17
14721
0
0
LOUISIANA PAC CORP
COM
546347105
3691
140761
SH
DFND
21
140761
0
0
LOUISIANA PAC CORP
COM
546347105
1403
53524
SH
DFND
17
53524
0
0
LOWES COS INC
COM
548661107
58402
578749
SH
DFND
17
575018
0
3731
LOWES COS INC
COM
548661107
6095
60399
SH
DFND
4
60399
0
0
LOWES COS INC
COM
548661107
1487
14732
SH
DFND
21
4817
0
9915
LOWES COS INC
CALL
548661907
8295
82200
SH
Call
DFND
4
82200
0
0
LOWES COS INC
PUT
548661957
20565
203800
SH
Put
DFND
4
203800
0
0
LULULEMON ATHLETICA INC
COM
550021109
41043
227753
SH
DFND
21
189689
0
38064
LULULEMON ATHLETICA INC
COM
550021109
16619
92218
SH
DFND
17
77293
0
14925
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
86274
74414000
PRN
DFND
17
68910000
0
5504000
LUMINEX CORP DEL
COM
55027E102
189
9152
SH
DFND
21
7290
0
1862
LUMINEX CORP DEL
COM
55027E102
39
1891
SH
DFND
17
1891
0
0
M & T BK CORP
COM
55261F104
15260
89730
SH
DFND
17
89730
0
0
M & T BK CORP
COM
55261F104
7542
44345
SH
DFND
21
11370
0
32975
M & T BK CORP
COM
55261F104
155
909
SH
DFND
4
909
0
0
M & T BK CORP
PUT
55261F954
1122
6600
SH
Put
DFND
4
6600
0
0
M D C HLDGS INC
COM
552676108
12554
382972
SH
DFND
17
382972
0
0
M D C HLDGS INC
COM
552676108
1539
46941
SH
DFND
21
46069
0
872
MDU RES GROUP INC
COM
552690109
14338
555730
SH
DFND
21
530102
0
25628
MDU RES GROUP INC
COM
552690109
1071
41495
SH
DFND
17
41495
0
0
MDU RES GROUP INC
COM
552690109
124
4788
SH
DFND
20
4788
0
0
MFA FINL INC
COM
55272X102
6772
943245
SH
DFND
21
622467
0
320778
MFA FINL INC
COM
55272X102
4545
633016
SH
DFND
17
293581
0
339435
MFS MUN INCOME TR
SH BEN INT
552738106
380
54400
SH
DFND
4
54400
0
0
MGIC INVT CORP WIS
COM
552848103
6239
474811
SH
DFND
21
118785
0
356026
MGIC INVT CORP WIS
COM
552848103
2208
168022
SH
DFND
17
168022
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
925
32384
SH
DFND
17
32384
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
14752
481320
SH
DFND
21
350317
0
131003
MGP INGREDIENTS INC NEW
COM
55303J106
13583
204842
SH
DFND
17
185697
0
19145
MGP INGREDIENTS INC NEW
COM
55303J106
3448
52000
SH
DFND
24
52000
0
0
MKS INSTRUMENT INC
COM
55306N104
24641
316350
SH
DFND
21
222900
0
93450
MKS INSTRUMENT INC
COM
55306N104
18486
237333
SH
DFND
17
187163
0
50170
MKS INSTRUMENT INC
COM
55306N104
145
1868
SH
DFND
20
1868
0
0
MKS INSTRUMENT INC
COM
55306N104
40
518
SH
DFND
25
518
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18026
560000
SH
DFND
4
560000
0
0
MSA SAFETY INC
COM
553498106
1866
17706
SH
DFND
17
14556
0
3150
MSA SAFETY INC
COM
553498106
1007
9556
SH
DFND
21
9556
0
0
MSC INDL DIRECT INC
CL A
553530106
2593
34923
SH
DFND
21
34923
0
0
MSC INDL DIRECT INC
CL A
553530106
865
11652
SH
DFND
17
11652
0
0
MSCI INC
COM
55354G100
23240
97323
SH
DFND
17
97323
0
0
MSCI INC
COM
55354G100
22694
95038
SH
DFND
21
74017
0
21021
MACERICH CO
COM
554382101
277
8268
SH
DFND
17
8268
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
14346
14350000
PRN
DFND
17
14350000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
76127
85680000
PRN
DFND
17
85680000
0
0
MACROGENICS INC
COM
556099109
2286
134699
SH
DFND
17
131288
0
3411
MACROGENICS INC
COM
556099109
231
13600
SH
DFND
24
13600
0
0
MACYS INC
COM
55616P104
30756
1433192
SH
DFND
17
1356578
0
76614
MACYS INC
COM
55616P104
22340
1041014
SH
DFND
21
795574
0
245440
MACYS INC
COM
55616P104
5065
236000
SH
DFND
4
236000
0
0
MACYS INC
COM
55616P104
100
4666
SH
DFND
20
4666
0
0
MACYS INC
COM
55616P104
41
1916
SH
DFND
25
1916
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11238
40144
SH
DFND
17
19650
0
20494
MAGELLAN HEALTH INC
COM NEW
559079207
345
4645
SH
DFND
17
4645
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24097
376520
SH
DFND
17
376520
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3328
52000
SH
DFND
4
52000
0
0
MAGNA INTL INC
COM
559222401
51001
1022788
SH
DFND
21
702519
0
320269
MAGNA INTL INC
COM
559222401
18187
364723
SH
DFND
17
358362
0
6361
MAGNA INTL INC
COM
559222401
141
2833
SH
DFND
20
2833
0
0
MAGNA INTL INC
COM
559222401
43
865
SH
DFND
25
865
0
0
MALIBU BOATS INC
COM CL A
56117J100
5770
148509
SH
DFND
17
79808
0
68701
MALIBU BOATS INC
COM CL A
56117J100
2937
75607
SH
DFND
21
33164
0
42443
MANHATTAN ASSOCS INC
COM
562750109
2880
41539
SH
DFND
21
32937
0
8602
MANHATTAN ASSOCS INC
COM
562750109
1204
17363
SH
DFND
17
2988
0
14375
MANITEX INTL INC
COM
563420108
417
68212
SH
DFND
17
58129
0
10083
MANPOWERGROUP INC
COM
56418H100
1088
11259
SH
DFND
17
11259
0
0
MANPOWERGROUP INC
COM
56418H100
609
6300
SH
DFND
4
6300
0
0
MANPOWERGROUP INC
COM
56418H100
34
355
SH
DFND
21
0
0
355
MANTECH INTL CORP
CL A
564563104
13729
208488
SH
DFND
21
169940
0
38548
MANTECH INTL CORP
CL A
564563104
9202
139746
SH
DFND
17
83310
0
56436
MANTECH INTL CORP
CL A
564563104
14
219
SH
DFND
25
219
0
0
MANULIFE FINL CORP
COM
56501R106
53681
2947310
SH
DFND
21
2294266
0
653044
MANULIFE FINL CORP
COM
56501R106
25913
1422754
SH
DFND
17
1359644
0
63110
MANULIFE FINL CORP
COM
56501R106
194
10649
SH
DFND
20
10649
0
0
MANULIFE FINL CORP
COM
56501R106
48
2638
SH
DFND
25
2638
0
0
MARATHON OIL CORP
COM
565849106
17593
1238105
SH
DFND
17
1238105
0
0
MARATHON OIL CORP
COM
565849106
17069
1201208
SH
DFND
4
1201208
0
0
MARATHON OIL CORP
COM
565849106
5788
407286
SH
DFND
21
191444
0
215842
MARATHON OIL CORP
COM
565849106
412
29000
SH
DFND
24
29000
0
0
MARATHON PETE CORP
COM
56585A102
30042
537617
SH
DFND
17
356626
0
180991
MARATHON PETE CORP
COM
56585A102
24204
433140
SH
DFND
21
362297
0
70843
MARATHON PETE CORP
COM
56585A102
14153
253281
SH
DFND
4
253281
0
0
MARATHON PETE CORP
COM
56585A102
805
14400
SH
DFND
24
14400
0
0
MARATHON PETE CORP
COM
56585A102
36
644
SH
DFND
25
644
0
0
MARATHON PETE CORP
CALL
56585A902
1162
20800
SH
Call
DFND
4
20800
0
0
MARATHON PETE CORP
PUT
56585A952
5085
91000
SH
Put
DFND
4
91000
0
0
MARCUS CORP
COM
566330106
1370
41555
SH
DFND
21
24054
0
17501
MARCUS CORP
COM
566330106
133
4042
SH
DFND
17
4042
0
0
MARINEMAX INC
COM
567908108
2523
153497
SH
DFND
21
152290
0
1207
MARINEMAX INC
COM
567908108
524
31893
SH
DFND
17
31893
0
0
MARKEL CORP
COM
570535104
679
623
SH
DFND
17
623
0
0
MARKETAXESS HLDGS INC
COM
57060D108
545
1696
SH
DFND
17
1696
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
29916
30900000
PRN
DFND
17
30900000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3443
34518
SH
DFND
17
34518
0
0
MARSH & MCLENNAN COS INC
CALL
571748902
1726
17300
SH
Call
DFND
4
17300
0
0
MARSH & MCLENNAN COS INC
PUT
571748952
2833
28400
SH
Put
DFND
4
28400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8083
57614
SH
DFND
4
57614
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2916
20787
SH
DFND
17
20787
0
0
MARRIOTT INTL INC NEW
CALL
571903902
2581
18400
SH
Call
DFND
4
18400
0
0
MARRIOTT INTL INC NEW
PUT
571903952
8908
63500
SH
Put
DFND
4
63500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
890
3867
SH
DFND
17
3867
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12
52
SH
DFND
21
52
0
0
MASCO CORP
COM
574599106
6625
168844
SH
DFND
17
168844
0
0
MASCO CORP
COM
574599106
772
19665
SH
DFND
21
19665
0
0
MASCO CORP
COM
574599106
459
11700
SH
DFND
4
11700
0
0
MASIMO CORP
COM
574795100
9586
64415
SH
DFND
21
60826
0
3589
MASIMO CORP
COM
574795100
5243
35233
SH
DFND
17
24008
0
11225
MASIMO CORP
COM
574795100
96
643
SH
DFND
20
643
0
0
MASTERCARD INC
CL A
57636Q104
409801
1549166
SH
DFND
17
1298857
0
250309
MASTERCARD INC
CL A
57636Q104
286265
1082165
SH
DFND
21
756483
0
325682
MASTERCARD INC
CL A
57636Q104
3128
11824
SH
DFND
4
11824
0
0
MASTERCARD INC
CL A
57636Q104
434
1641
SH
DFND
20
1641
0
0
MASTERCARD INC
CL A
57636Q104
209
789
SH
DFND
25
789
0
0
MASTERCARD INC
CALL
57636Q904
25818
97600
SH
Call
DFND
4
97600
0
0
MASTERCARD INC
PUT
57636Q954
72799
275200
SH
Put
DFND
4
275200
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5491
280295
SH
DFND
17
240664
0
39631
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1778
90740
SH
DFND
21
69705
0
21035
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
8
390
SH
DFND
25
390
0
0
MATRIX SVC CO
COM
576853105
639
31532
SH
DFND
21
30885
0
647
MATRIX SVC CO
COM
576853105
57
2824
SH
DFND
17
2824
0
0
MATSON INC
COM
57686G105
4644
119543
SH
DFND
21
18166
0
101377
MATSON INC
COM
57686G105
1170
30114
SH
DFND
17
4922
0
25192
MATSON INC
COM
57686G105
12
300
SH
DFND
25
300
0
0
MATTEL INC
COM
577081102
176
15689
SH
DFND
17
15689
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11899
198916
SH
DFND
17
49922
0
148994
MAXIM INTEGRATED PRODS INC
COM
57772K101
1100
18383
SH
DFND
21
13989
0
4394
MAXIMUS INC
COM
577933104
23044
317668
SH
DFND
17
317668
0
0
MAXIMUS INC
COM
577933104
876
12082
SH
DFND
21
7431
0
4651
MCCORMICK & CO INC
COM NON VTG
579780206
3633
23438
SH
DFND
17
23438
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2232
14400
SH
DFND
24
14400
0
0
MCDONALDS CORP
COM
580135101
225240
1084658
SH
DFND
17
958324
0
126334
MCDONALDS CORP
COM
580135101
18880
90916
SH
DFND
20
90916
0
0
MCDONALDS CORP
COM
580135101
5331
25672
SH
DFND
21
5672
0
20000
MCDONALDS CORP
CALL
580135901
25771
124100
SH
Call
DFND
4
124100
0
0
MCDONALDS CORP
PUT
580135951
56089
270100
SH
Put
DFND
4
270100
0
0
MCGRATH RENTCORP
COM
580589109
13660
219797
SH
DFND
17
219797
0
0
MCGRATH RENTCORP
COM
580589109
5856
94229
SH
DFND
21
82017
0
12212
MCKESSON CORP
COM
58155Q103
100593
748517
SH
DFND
17
745146
0
3371
MCKESSON CORP
COM
58155Q103
22277
165762
SH
DFND
21
132080
0
33682
MCKESSON CORP
COM
58155Q103
142
1058
SH
DFND
20
1058
0
0
MCKESSON CORP
COM
58155Q103
56
414
SH
DFND
25
414
0
0
MCKESSON CORP
CALL
58155Q903
685
5100
SH
Call
DFND
4
5100
0
0
MCKESSON CORP
PUT
58155Q953
981
7300
SH
Put
DFND
4
7300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
20618
1182251
SH
DFND
21
233408
0
948843
MEDICAL PPTYS TRUST INC
COM
58463J304
7322
419855
SH
DFND
17
68635
0
351220
MEDICINES CO
COM
584688105
1024
28068
SH
DFND
17
28068
0
0
MEDICINES CO
COM
584688105
463
12700
SH
DFND
24
12700
0
0
MEDICINES CO
COM
584688105
151
4151
SH
DFND
21
4151
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
10260
8620000
PRN
DFND
17
8620000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
58974
60370000
PRN
DFND
17
52665000
0
7705000
MEDIFAST INC
COM
58470H101
11199
87285
SH
DFND
17
33494
0
53791
MEDIFAST INC
COM
58470H101
7721
60179
SH
DFND
21
60179
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
6124
67659
SH
DFND
21
67659
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
251
2768
SH
DFND
17
2768
0
0
MEDNAX INC
COM
58502B106
563
22312
SH
DFND
17
22312
0
0
MEDPACE HLDGS INC
COM
58506Q109
7502
114682
SH
DFND
17
43496
0
71186
MEDPACE HLDGS INC
COM
58506Q109
194
2973
SH
DFND
21
2973
0
0
MEET GROUP INC
COM
58513U101
1954
561574
SH
DFND
21
430747
0
130827
MEET GROUP INC
COM
58513U101
621
178424
SH
DFND
17
161205
0
17219
MEET GROUP INC
COM
58513U101
7
2145
SH
DFND
25
2145
0
0
MERCER INTL INC
COM
588056101
3426
221450
SH
DFND
21
181510
0
39940
MERCER INTL INC
COM
588056101
1387
89677
SH
DFND
17
89677
0
0
MERCK & CO INC
COM
58933Y105
381859
4554078
SH
DFND
17
4197078
0
357000
MERCK & CO INC
COM
58933Y105
299922
3576887
SH
DFND
21
2474507
0
1102380
MERCK & CO INC
COM
58933Y105
8071
96257
SH
DFND
20
96257
0
0
MERCK & CO INC
COM
58933Y105
1632
19462
SH
DFND
4
19462
0
0
MERCK & CO INC
COM
58933Y105
232
2763
SH
DFND
25
2763
0
0
MERCK & CO INC
CALL
58933Y905
24945
297500
SH
Call
DFND
4
297500
0
0
MERCK & CO INC
PUT
58933Y955
58737
700500
SH
Put
DFND
4
700500
0
0
MERCURY SYS INC
COM
589378108
7479
106306
SH
DFND
17
50927
0
55379
MERCURY GENL CORP NEW
COM
589400100
7331
117300
SH
DFND
17
16384
0
100916
MEREDITH CORP
COM
589433101
12213
221805
SH
DFND
17
221805
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
3354
187491
SH
DFND
17
187491
0
0
MERIT MED SYS INC
COM
589889104
14021
235406
SH
DFND
17
133514
0
101892
MERIT MED SYS INC
COM
589889104
1908
32033
SH
DFND
21
31316
0
717
MERITOR INC
NOTE 3.250%10/1
59001KAF7
76660
73080000
PRN
DFND
17
65260000
0
7820000
MERSANA THERAPEUTICS INC
COM
59045L106
205
50612
SH
DFND
20
50612
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
7
1635
SH
DFND
17
1635
0
0
MESA LABS INC
COM
59064R109
5029
20580
SH
DFND
17
19891
0
689
METHANEX CORP
COM
59151K108
16457
361737
SH
DFND
21
271260
0
90477
METHANEX CORP
COM
59151K108
8522
187312
SH
DFND
17
127809
0
59503
METHANEX CORP
COM
59151K108
86
1884
SH
DFND
20
1884
0
0
METHANEX CORP
COM
59151K108
7
155
SH
DFND
25
155
0
0
METHODE ELECTRS INC
COM
591520200
15253
533891
SH
DFND
17
533891
0
0
METHODE ELECTRS INC
COM
591520200
1322
46260
SH
DFND
21
44808
0
1452
METLIFE INC
COM
59156R108
97341
1959748
SH
DFND
17
1933846
0
25902
METLIFE INC
COM
59156R108
85190
1715119
SH
DFND
21
971027
0
744092
METLIFE INC
COM
59156R108
581
11700
SH
DFND
4
11700
0
0
METLIFE INC
COM
59156R108
69
1383
SH
DFND
25
1383
0
0
METLIFE INC
CALL
59156R908
5449
109700
SH
Call
DFND
4
109700
0
0
METLIFE INC
PUT
59156R958
11747
236500
SH
Put
DFND
4
236500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1536
1828
SH
DFND
17
1828
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1452
1729
SH
DFND
21
1537
0
192
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
180
6885
SH
DFND
17
6885
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
20
762
SH
DFND
20
762
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
16
616
SH
DFND
21
616
0
0
MICROSOFT CORP
COM
594918104
1519987
11346570
SH
DFND
17
10098431
0
1248139
MICROSOFT CORP
COM
594918104
1178696
8798868
SH
DFND
21
6640544
0
2158324
MICROSOFT CORP
COM
594918104
47611
355413
SH
DFND
20
106389
0
249024
MICROSOFT CORP
COM
594918104
31328
233860
SH
DFND
4
233860
0
0
MICROSOFT CORP
COM
594918104
9377
70000
SH
DFND
24
70000
0
0
MICROSOFT CORP
COM
594918104
704
5259
SH
DFND
25
5259
0
0
MICROSOFT CORP
CALL
594918904
121863
909700
SH
Call
DFND
4
909700
0
0
MICROSOFT CORP
PUT
594918954
303098
2262600
SH
Put
DFND
4
2262600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
147334
1699350
SH
DFND
17
1555745
0
143605
MICROCHIP TECHNOLOGY INC
COM
595017104
45874
529117
SH
DFND
21
499064
0
30053
MICROCHIP TECHNOLOGY INC
COM
595017104
12086
139398
SH
DFND
20
0
0
139398
MICROCHIP TECHNOLOGY INC
COM
595017104
25
288
SH
DFND
4
288
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
282465
234918000
PRN
DFND
17
212040000
0
22878000
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
107960
91810000
PRN
DFND
17
91810000
0
0
MICRON TECHNOLOGY INC
COM
595112103
189288
4905093
SH
DFND
17
4627827
0
277266
MICRON TECHNOLOGY INC
COM
595112103
33490
867847
SH
DFND
21
501316
0
366531
MICRON TECHNOLOGY INC
COM
595112103
18910
490017
SH
DFND
4
490017
0
0
MICRON TECHNOLOGY INC
COM
595112103
70
1822
SH
DFND
20
1822
0
0
MICRON TECHNOLOGY INC
CALL
595112903
4511
116900
SH
Call
DFND
4
116900
0
0
MICRON TECHNOLOGY INC
PUT
595112953
11874
307700
SH
Put
DFND
4
307700
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
36674
10390000
PRN
DFND
17
10390000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
25446
6600000
PRN
DFND
17
5390000
0
1210000
MID AMER APT CMNTYS INC
COM
59522J103
24512
208152
SH
DFND
4
208152
0
0
MID AMER APT CMNTYS INC
COM
59522J103
13644
115867
SH
DFND
17
115867
0
0
MIDDLEBY CORP
COM
596278101
344
2535
SH
DFND
17
2535
0
0
MIDDLESEX WATER CO
COM
596680108
1070
18052
SH
DFND
17
727
0
17325
MILLER HERMAN INC
COM
600544100
10303
230489
SH
DFND
21
83806
0
146683
MILLER HERMAN INC
COM
600544100
5935
132771
SH
DFND
17
55077
0
77694
MIRATI THERAPEUTICS INC
COM
60468T105
624
6063
SH
DFND
17
6063
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
268
2600
SH
DFND
24
2600
0
0
MOBILEIRON INC
COM NEW
60739U204
3549
572364
SH
DFND
17
554394
0
17970
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4726
507598
SH
DFND
17
454598
0
53000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
537
57670
SH
DFND
21
57670
0
0
MODEL N INC
COM
607525102
6790
348185
SH
DFND
17
320477
0
27708
MOELIS & CO
CL A
60786M105
810
23179
SH
DFND
21
0
0
23179
MOELIS & CO
CL A
60786M105
77
2196
SH
DFND
17
2196
0
0
MOHAWK INDS INC
COM
608190104
594
4026
SH
DFND
17
4026
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2005
14010
SH
DFND
21
0
0
14010
MOLINA HEALTHCARE INC
COM
60855R100
414
2891
SH
DFND
17
2891
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14997
267812
SH
DFND
21
153461
0
114351
MOLSON COORS BREWING CO
CL B
60871R209
2791
49844
SH
DFND
17
49844
0
0
MOMO INC
ADR
60879B107
4754
132800
SH
DFND
4
132800
0
0
MOMO INC
ADR
60879B107
1930
53921
SH
DFND
17
53921
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
24706
26000000
PRN
DFND
17
26000000
0
0
MONDELEZ INTL INC
CL A
609207105
134286
2491391
SH
DFND
17
2343272
0
148119
MONDELEZ INTL INC
CL A
609207105
47466
880639
SH
DFND
21
670814
0
209825
MONDELEZ INTL INC
CL A
609207105
2965
55000
SH
DFND
24
55000
0
0
MONDELEZ INTL INC
CL A
609207105
184
3406
SH
DFND
20
3406
0
0
MONDELEZ INTL INC
CL A
609207105
0
2
SH
DFND
4
2
0
0
MONDELEZ INTL INC
CALL
609207905
5633
104500
SH
Call
DFND
4
104500
0
0
MONDELEZ INTL INC
PUT
609207955
13691
254000
SH
Put
DFND
4
254000
0
0
MONGODB INC
CL A
60937P106
107164
704612
SH
DFND
17
502417
0
202195
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
13955
1029901
SH
DFND
17
1029901
0
0
MONOLITHIC PWR SYS INC
COM
609839105
31724
233644
SH
DFND
17
204785
0
28859
MONSTER BEVERAGE CORP NEW
COM
61174X109
23618
370011
SH
DFND
17
330359
0
39652
MONSTER BEVERAGE CORP NEW
COM
61174X109
623
9768
SH
DFND
21
0
0
9768
MONSTER BEVERAGE CORP NEW
CALL
61174X909
1002
15700
SH
Call
DFND
4
15700
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
1117
17500
SH
Put
DFND
4
17500
0
0
MOODYS CORP
COM
615369105
1990
10188
SH
DFND
17
10188
0
0
MOODYS CORP
PUT
615369955
273
1400
SH
Put
DFND
4
1400
0
0
MOOG INC
CL A
615394202
1986
21216
SH
DFND
17
21216
0
0
MORGAN STANLEY
COM NEW
617446448
111644
2548363
SH
DFND
17
2382309
0
166054
MORGAN STANLEY
COM NEW
617446448
50090
1143355
SH
DFND
21
971718
0
171637
MORGAN STANLEY
COM NEW
617446448
2277
51971
SH
DFND
4
51971
0
0
MORGAN STANLEY
COM NEW
617446448
85
1930
SH
DFND
25
1930
0
0
MORGAN STANLEY
CALL
617446908
7242
165300
SH
Call
DFND
4
165300
0
0
MORGAN STANLEY
PUT
617446958
15114
345000
SH
Put
DFND
4
345000
0
0
MORNINGSTAR INC
COM
617700109
334
2308
SH
DFND
17
2308
0
0
MOSAIC CO NEW
COM
61945C103
17063
681702
SH
DFND
21
273413
0
408289
MOSAIC CO NEW
COM
61945C103
3626
144868
SH
DFND
4
144868
0
0
MOSAIC CO NEW
COM
61945C103
797
31834
SH
DFND
17
21737
0
10097
MOSAIC CO NEW
COM
61945C103
225
9000
SH
DFND
24
9000
0
0
MOSAIC CO NEW
COM
61945C103
31
1258
SH
DFND
25
1258
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46227
277256
SH
DFND
17
233957
0
43299
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12991
77917
SH
DFND
21
36902
0
41015
MOTOROLA SOLUTIONS INC
COM NEW
620076307
250
1500
SH
DFND
4
1500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
95
572
SH
DFND
25
572
0
0
MOTOROLA SOLUTIONS INC
PUT
620076957
500
3000
SH
Put
DFND
4
3000
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
953
965376
SH
DFND
21
947053
0
18323
MUELLER WTR PRODS INC
COM SER A
624758108
10982
1118352
SH
DFND
17
1118352
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3990
406272
SH
DFND
21
402227
0
4045
MURPHY OIL CORP
COM
626717102
5930
240553
SH
DFND
17
240553
0
0
MURPHY OIL CORP
COM
626717102
255
10357
SH
DFND
21
10357
0
0
MYRIAD GENETICS INC
COM
62855J104
763
27482
SH
DFND
17
27482
0
0
MYRIAD GENETICS INC
COM
62855J104
490
17651
SH
DFND
21
17651
0
0
MYRIAD GENETICS INC
COM
62855J104
322
11600
SH
DFND
24
11600
0
0
NCR CORP NEW
COM
62886E108
385
12371
SH
DFND
21
12371
0
0
NCR CORP NEW
COM
62886E108
172
5526
SH
DFND
17
5526
0
0
NIC INC
COM
62914B100
843
52562
SH
DFND
21
0
0
52562
NIC INC
COM
62914B100
772
48104
SH
DFND
17
3029
0
45075
NMI HLDGS INC
CL A
629209305
1270
44739
SH
DFND
21
36999
0
7740
NMI HLDGS INC
CL A
629209305
86
3015
SH
DFND
17
3015
0
0
NRG ENERGY INC
COM NEW
629377508
570
16220
SH
DFND
17
16220
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
97446
91045000
PRN
DFND
17
85940000
0
5105000
NVR INC
COM
62944T105
937
278
SH
DFND
17
278
0
0
NVR INC
COM
62944T105
640
190
SH
DFND
21
20
0
170
NV5 GLOBAL INC
COM
62945V109
8066
99085
SH
DFND
17
95417
0
3668
NV5 GLOBAL INC
COM
62945V109
574
7056
SH
DFND
21
0
0
7056
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
85753
80500000
PRN
DFND
17
80500000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
57404
80285000
PRN
DFND
17
80285000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
27727
38600000
PRN
DFND
4
38600000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1271
41883
SH
DFND
17
41883
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6159
207527
SH
DFND
17
202269
0
5258
NAPCO SEC TECHNOLOGIES INC
COM
630402105
755
25454
SH
DFND
21
25454
0
0
NASDAQ INC
COM
631103108
1142
11875
SH
DFND
17
11875
0
0
NATERA INC
COM
632307104
16246
589036
SH
DFND
17
416356
0
172680
NATIONAL CINEMEDIA INC
COM
635309107
3103
473002
SH
DFND
21
411200
0
61802
NATIONAL CINEMEDIA INC
COM
635309107
580
88419
SH
DFND
17
16504
0
71915
NATIONAL CINEMEDIA INC
COM
635309107
21
3256
SH
DFND
20
3256
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
13751
260675
SH
DFND
17
260675
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
12381
234708
SH
DFND
21
93224
0
141484
NATIONAL GEN HLDGS CORP
COM
636220303
1815
79104
SH
DFND
21
79104
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
663
28891
SH
DFND
17
6028
0
22863
NATIONAL HEALTH INVS INC
COM
63633D104
26718
342406
SH
DFND
17
342406
0
0
NATIONAL INSTRS CORP
COM
636518102
1117
26597
SH
DFND
21
3837
0
22760
NATIONAL INSTRS CORP
COM
636518102
252
6012
SH
DFND
17
6012
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
30506
1372272
SH
DFND
17
1372272
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1278
24101
SH
DFND
17
9387
0
14714
NATIONAL RETAIL PPTYS INC
COM
637417106
717
13527
SH
DFND
21
13527
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2394
82728
SH
DFND
21
82728
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
465
16078
SH
DFND
17
16078
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
310
9000
SH
DFND
21
9000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
78
2264
SH
DFND
17
2264
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3231
139323
SH
DFND
21
139323
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1781
76809
SH
DFND
17
14286
0
62523
NAVIENT CORPORATION
COM
63938C108
3225
236283
SH
DFND
21
236283
0
0
NAVIENT CORPORATION
COM
63938C108
145
10618
SH
DFND
17
10618
0
0
NEKTAR THERAPEUTICS
COM
640268108
1009
28350
SH
DFND
17
28350
0
0
NEKTAR THERAPEUTICS
COM
640268108
274
7700
SH
DFND
24
7700
0
0
NEKTAR THERAPEUTICS
COM
640268108
78
2200
SH
DFND
4
2200
0
0
NEOGEN CORP
COM
640491106
388
6239
SH
DFND
21
6239
0
0
NEOGEN CORP
COM
640491106
145
2329
SH
DFND
17
2329
0
0
NEOGENOMICS INC
COM NEW
64049M209
11067
504408
SH
DFND
17
491157
0
13251
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
176
44103
SH
DFND
17
5843
0
38260
NETAPP INC
COM
64110D104
235641
3819141
SH
DFND
17
3597851
0
221290
NETAPP INC
COM
64110D104
15140
245382
SH
DFND
21
243613
0
1769
NETAPP INC
COM
64110D104
531
8607
SH
DFND
4
8607
0
0
NETFLIX INC
COM
64110L106
348474
948693
SH
DFND
17
910004
0
38689
NETFLIX INC
COM
64110L106
122245
332802
SH
DFND
21
245676
0
87126
NETFLIX INC
COM
64110L106
7789
21206
SH
DFND
4
21206
0
0
NETFLIX INC
COM
64110L106
152
415
SH
DFND
20
415
0
0
NETFLIX INC
COM
64110L106
63
172
SH
DFND
25
172
0
0
NETFLIX INC
CALL
64110L906
24574
66900
SH
Call
DFND
4
66900
0
0
NETFLIX INC
PUT
64110L956
74713
203400
SH
Put
DFND
4
203400
0
0
NETEASE INC
SPONSORED ADR
64110W102
18242
71323
SH
DFND
20
60336
0
10987
NETEASE INC
SPONSORED ADR
64110W102
1972
7710
SH
DFND
21
7400
0
310
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10484
124173
SH
DFND
17
107986
0
16187
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2778
32900
SH
DFND
24
32900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66
783
SH
DFND
21
0
0
783
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
71274
53905000
PRN
DFND
17
53905000
0
0
NEVRO CORP
COM
64157F103
3858
59507
SH
DFND
21
59507
0
0
NEVRO CORP
COM
64157F103
90
1394
SH
DFND
17
1394
0
0
NEW JERSEY RES
COM
646025106
1341
26939
SH
DFND
21
24804
0
2135
NEW JERSEY RES
COM
646025106
202
4057
SH
DFND
17
4057
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
45431
470402
SH
DFND
21
469350
0
1052
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9
95
SH
DFND
17
95
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
20437
1327961
SH
DFND
21
1010360
0
317601
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4694
305029
SH
DFND
17
282523
0
22506
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
44
2846
SH
DFND
25
2846
0
0
NEW RELIC INC
COM
64829B100
6426
74280
SH
DFND
17
49350
0
24930
NEW RELIC INC
COM
64829B100
2644
30566
SH
DFND
21
7751
0
22815
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
69433
65200000
PRN
DFND
17
62710000
0
2490000
NEW YORK CMNTY BANCORP INC
COM
649445103
1395
139750
SH
DFND
17
139750
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2088
336796
SH
DFND
17
75441
0
261355
NEW YORK MTG TR INC
COM PAR $.02
649604501
1241
200107
SH
DFND
21
200107
0
0
NEW YORK TIMES CO
CL A
650111107
322
9883
SH
DFND
17
9883
0
0
NEWELL BRANDS INC
COM
651229106
364
23588
SH
DFND
17
23588
0
0
NEWELL BRANDS INC
COM
651229106
165
10676
SH
DFND
21
10676
0
0
NEWMARK GROUP INC
CL A
65158N102
6510
724986
SH
DFND
21
508560
0
216426
NEWMARK GROUP INC
CL A
65158N102
1845
205430
SH
DFND
17
180837
0
24593
NEWMARK GROUP INC
CL A
65158N102
30
3327
SH
DFND
20
3327
0
0
NEWMARK GROUP INC
CL A
65158N102
28
3064
SH
DFND
25
3064
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
36270
942805
SH
DFND
21
942805
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1947
50613
SH
DFND
17
50613
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
885
23000
SH
DFND
24
23000
0
0
NEWMONT GOLDCORP CORPORATION
CALL
651639906
239
6200
SH
Call
DFND
4
6200
0
0
NEWMONT GOLDCORP CORPORATION
PUT
651639956
1935
50300
SH
Put
DFND
4
50300
0
0
NEWS CORP NEW
CL A
65249B109
323
23938
SH
DFND
17
23938
0
0
NEWS CORP NEW
CL B
65249B208
268
19168
SH
DFND
17
19168
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
316
13728
SH
DFND
21
0
0
13728
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13178
130480
SH
DFND
17
67679
0
62801
NEXSTAR MEDIA GROUP INC
CL A
65336K103
200
1981
SH
DFND
21
1981
0
0
NEXTERA ENERGY INC
COM
65339F101
62806
306581
SH
DFND
21
306581
0
0
NEXTERA ENERGY INC
COM
65339F101
34606
168923
SH
DFND
17
78502
0
90421
NEXTERA ENERGY INC
COM
65339F101
5122
25000
SH
DFND
24
25000
0
0
NEXTERA ENERGY INC
COM
65339F101
509
2487
SH
DFND
4
2487
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
123326
1899365
SH
DFND
17
1706980
0
192385
NEXTERA ENERGY INC
CALL
65339F901
12763
62300
SH
Call
DFND
4
62300
0
0
NEXTERA ENERGY INC
PUT
65339F951
30913
150900
SH
Put
DFND
4
150900
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
383
7935
SH
DFND
21
7935
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3116
156598
SH
DFND
21
156598
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
49
2484
SH
DFND
17
2484
0
0
NIKE INC
CL B
654106103
200975
2393990
SH
DFND
17
2393990
0
0
NIKE INC
CL B
654106103
18966
225924
SH
DFND
21
220327
0
5597
NIKE INC
CL B
654106103
4544
54127
SH
DFND
4
54127
0
0
NIKE INC
CALL
654106903
12828
152800
SH
Call
DFND
4
152800
0
0
NIKE INC
PUT
654106953
31993
381100
SH
Put
DFND
4
381100
0
0
NISOURCE INC
COM
65473P105
662
22987
SH
DFND
17
22987
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4994
117358
SH
DFND
20
117358
0
0
NOBLE ENERGY INC
COM
655044105
657
29325
SH
DFND
17
29325
0
0
NOBLE ENERGY INC
COM
655044105
10
438
SH
DFND
21
438
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
10213
307080
SH
DFND
4
307080
0
0
NORBORD INC
COM NEW
65548P403
1759
70823
SH
DFND
21
62867
0
7956
NORDSON CORP
COM
655663102
370
2618
SH
DFND
17
2618
0
0
NORDSTROM INC
COM
655664100
10068
316000
SH
DFND
4
316000
0
0
NORDSTROM INC
COM
655664100
209
6561
SH
DFND
17
6561
0
0
NORFOLK SOUTHERN CORP
COM
655844108
54317
272496
SH
DFND
21
238553
0
33943
NORFOLK SOUTHERN CORP
COM
655844108
20022
100445
SH
DFND
17
100445
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2447
12275
SH
DFND
4
12275
0
0
NORFOLK SOUTHERN CORP
CALL
655844908
6418
32200
SH
Call
DFND
4
32200
0
0
NORFOLK SOUTHERN CORP
PUT
655844958
15109
75800
SH
Put
DFND
4
75800
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
6346
3287877
SH
DFND
21
2909923
0
377954
NORTHERN OIL & GAS INC NEV
COM
665531109
289
149621
SH
DFND
17
117291
0
32330
NORTHERN OIL & GAS INC NEV
COM
665531109
56
28837
SH
DFND
20
28837
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
7
3861
SH
DFND
25
3861
0
0
NORTHERN TR CORP
COM
665859104
1127
12525
SH
DFND
17
12525
0
0
NORTHROP GRUMMAN CORP
COM
666807102
40049
123948
SH
DFND
17
78143
0
45805
NORTHROP GRUMMAN CORP
COM
666807102
4496
13915
SH
DFND
21
13915
0
0
NORTHROP GRUMMAN CORP
COM
666807102
342
1059
SH
DFND
4
1059
0
0
NORTHROP GRUMMAN CORP
CALL
666807902
5008
15500
SH
Call
DFND
4
15500
0
0
NORTHROP GRUMMAN CORP
PUT
666807952
15412
47700
SH
Put
DFND
4
47700
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
861
48867
SH
DFND
21
48867
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
176
10004
SH
DFND
17
10004
0
0
NORTHWESTERN CORP
COM NEW
668074305
5298
73437
SH
DFND
21
66503
0
6934
NORTHWESTERN CORP
COM NEW
668074305
1680
23290
SH
DFND
17
23290
0
0
NOVAGOLD RES INC
COM NEW
66987E206
133
22570
SH
DFND
17
22570
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
15020
164496
SH
DFND
17
164496
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
110805
19905000
PRN
DFND
17
18890000
0
1015000
NOVANTA INC
COM
67000B104
3816
40465
SH
DFND
17
25071
0
15394
NOVO-NORDISK A S
ADR
670100205
299
5867
SH
DFND
17
5838
0
29
NOVO-NORDISK A S
ADR
670100205
7
140
SH
DFND
21
140
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13098
820132
SH
DFND
17
820132
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
40651
43190000
PRN
DFND
17
43190000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
2999
3060000
PRN
DFND
17
3060000
0
0
NUCOR CORP
COM
670346105
22842
414553
SH
DFND
21
383013
0
31540
NUCOR CORP
COM
670346105
18403
334000
SH
DFND
17
334000
0
0
NUCOR CORP
COM
670346105
358
6500
SH
DFND
4
6500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
14384
530000
SH
DFND
4
530000
0
0
NUTANIX INC
CL A
67059N108
20391
786078
SH
DFND
17
609818
0
176260
NUTANIX INC
NOTE 1/1
67059NAB4
50682
54390000
PRN
DFND
17
54390000
0
0
NVIDIA CORP
COM
67066G104
234717
1429196
SH
DFND
17
1408597
0
20599
NVIDIA CORP
COM
67066G104
46643
284009
SH
DFND
21
276354
0
7655
NVIDIA CORP
COM
67066G104
19735
120165
SH
DFND
4
120165
0
0
NVIDIA CORP
CALL
67066G904
14863
90500
SH
Call
DFND
4
90500
0
0
NVIDIA CORP
PUT
67066G954
43849
267000
SH
Put
DFND
4
267000
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
379
27160
SH
DFND
4
27160
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
86947
77545000
PRN
DFND
17
77545000
0
0
NUTRIEN LTD
COM
67077M108
73186
1365226
SH
DFND
21
1170619
0
194607
NUTRIEN LTD
COM
67077M108
26609
496362
SH
DFND
17
408946
0
87416
NUTRIEN LTD
COM
67077M108
5586
104200
SH
DFND
24
104200
0
0
NUTRIEN LTD
COM
67077M108
275
5129
SH
DFND
20
5129
0
0
NUTRIEN LTD
COM
67077M108
119
2219
SH
DFND
25
2219
0
0
OGE ENERGY CORP
COM
670837103
11159
262186
SH
DFND
21
99699
0
162487
OGE ENERGY CORP
COM
670837103
8108
190512
SH
DFND
17
32015
0
158497
OI S A
SPONSORED ADR NE
670851500
3022
1503537
SH
DFND
4
1503537
0
0
OI S A
SPONSORED ADR NE
670851500
163
81217
SH
DFND
21
81217
0
0
OI S A
SPONSORED ADR NE
670851500
135
67399
SH
DFND
17
67399
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
90053
243834
SH
DFND
21
201398
0
42436
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33675
91180
SH
DFND
17
68690
0
22490
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
277
751
SH
DFND
20
751
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
84
227
SH
DFND
25
227
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
22
59
SH
DFND
4
59
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
480
1300
SH
Call
DFND
4
1300
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
1366
3700
SH
Put
DFND
4
3700
0
0
OFG BANCORP
COM
67103X102
451
18978
SH
DFND
21
18978
0
0
OFG BANCORP
COM
67103X102
55
2319
SH
DFND
17
2319
0
0
OSI SYSTEMS INC
COM
671044105
1031
9155
SH
DFND
17
755
0
8400
OSI SYSTEMS INC
COM
671044105
642
5699
SH
DFND
21
0
0
5699
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
55005
46650000
PRN
DFND
17
40995000
0
5655000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
3935
183000
SH
DFND
4
183000
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
15
705
SH
DFND
17
705
0
0
OASIS PETE INC NEW
COM
674215108
26895
4735000
SH
DFND
4
4735000
0
0
OASIS PETE INC NEW
COM
674215108
84
14805
SH
DFND
17
14805
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
69326
75150000
PRN
DFND
17
75150000
0
0
OCCIDENTAL PETE CORP
COM
674599105
155492
3092523
SH
DFND
17
2933721
0
158802
OCCIDENTAL PETE CORP
COM
674599105
35422
704497
SH
DFND
21
636703
0
67794
OCCIDENTAL PETE CORP
COM
674599105
2707
53841
SH
DFND
4
53841
0
0
OCCIDENTAL PETE CORP
COM
674599105
654
13000
SH
DFND
24
13000
0
0
OCCIDENTAL PETE CORP
CALL
674599905
1569
31200
SH
Call
DFND
4
31200
0
0
OCCIDENTAL PETE CORP
PUT
674599955
4857
96600
SH
Put
DFND
4
96600
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1391
37913
SH
DFND
17
37913
0
0
ODONATE THERAPEUTICS INC
COM
676079106
587
16000
SH
DFND
24
16000
0
0
OFFICE DEPOT INC
COM
676220106
4202
2039900
SH
DFND
21
1849055
0
190845
OFFICE DEPOT INC
COM
676220106
2643
1283090
SH
DFND
17
864591
0
418499
OFFICE DEPOT INC
COM
676220106
8
3769
SH
DFND
25
3769
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
23865
26905000
PRN
DFND
17
26905000
0
0
OKTA INC
CL A
679295105
265783
2151914
SH
DFND
17
1814579
0
337335
OKTA INC
CL A
679295105
160
1298
SH
DFND
21
0
0
1298
OKTA INC
NOTE 0.250% 2/1
679295AB1
81600
31370000
PRN
DFND
17
28040000
0
3330000
OLD DOMINION FREIGHT LINE IN
COM
679580100
7626
51092
SH
DFND
21
4392
0
46700
OLD DOMINION FREIGHT LINE IN
COM
679580100
2105
14100
SH
DFND
17
14100
0
0
OLD REP INTL CORP
COM
680223104
47289
2113004
SH
DFND
21
1538159
0
574845
OLD REP INTL CORP
COM
680223104
15243
681104
SH
DFND
17
665272
0
15832
OLD REP INTL CORP
COM
680223104
182
8146
SH
DFND
20
8146
0
0
OLD REP INTL CORP
COM
680223104
44
1973
SH
DFND
25
1973
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6304
72374
SH
DFND
17
44009
0
28365
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
191
2188
SH
DFND
21
2188
0
0
OMNICOM GROUP INC
COM
681919106
1500
18301
SH
DFND
21
1311
0
16990
OMNICOM GROUP INC
COM
681919106
1105
13486
SH
DFND
17
13486
0
0
OMNICOM GROUP INC
COM
681919106
82
1000
SH
DFND
4
1000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7822
212845
SH
DFND
21
6509
0
206336
OMEGA HEALTHCARE INVS INC
COM
681936100
667
18144
SH
DFND
17
18144
0
0
OMNICELL INC
COM
68213N109
14125
164192
SH
DFND
21
76780
0
87412
OMNICELL INC
COM
68213N109
8987
104465
SH
DFND
17
64203
0
40262
OMEROS CORP
COM
682143102
1203
76647
SH
DFND
17
76647
0
0
ON DECK CAP INC
COM
682163100
489
117760
SH
DFND
21
0
0
117760
ON DECK CAP INC
COM
682163100
12
2894
SH
DFND
17
2894
0
0
ON SEMICONDUCTOR CORP
COM
682189105
202949
10042033
SH
DFND
17
9108923
0
933110
ON SEMICONDUCTOR CORP
COM
682189105
9650
477500
SH
DFND
21
388104
0
89396
ON SEMICONDUCTOR CORP
COM
682189105
2627
130000
SH
DFND
24
130000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
139904
114730000
PRN
DFND
17
106810000
0
7920000
ONE GAS INC
COM
68235P108
5640
62457
SH
DFND
4
62457
0
0
ONE GAS INC
COM
68235P108
1604
17768
SH
DFND
21
17768
0
0
ONE GAS INC
COM
68235P108
291
3222
SH
DFND
17
3222
0
0
ONEOK INC NEW
COM
682680103
114916
1670051
SH
DFND
4
1670051
0
0
ONEOK INC NEW
COM
682680103
8435
122583
SH
DFND
17
122264
0
319
ONEOK INC NEW
COM
682680103
1012
14709
SH
DFND
21
8703
0
6006
ONEOK INC NEW
COM
682680103
454
6600
SH
DFND
24
6600
0
0
ONEOK INC NEW
CALL
682680903
206
3000
SH
Call
DFND
4
3000
0
0
ONEOK INC NEW
PUT
682680953
1397
20300
SH
Put
DFND
4
20300
0
0
ONEMAIN HLDGS INC
COM
68268W103
15447
456880
SH
DFND
21
331163
0
125717
ONEMAIN HLDGS INC
COM
68268W103
2931
86685
SH
DFND
17
79979
0
6706
ONEMAIN HLDGS INC
COM
68268W103
87
2560
SH
DFND
20
2560
0
0
ONEMAIN HLDGS INC
COM
68268W103
27
801
SH
DFND
25
801
0
0
ONESPAN INC
COM
68287N100
6317
445789
SH
DFND
17
445789
0
0
OPEN TEXT CORP
COM
683715106
18115
438040
SH
DFND
21
294024
0
144016
OPEN TEXT CORP
COM
683715106
2506
60597
SH
DFND
17
54978
0
5619
OPEN TEXT CORP
COM
683715106
43
1046
SH
DFND
20
1046
0
0
OPEN TEXT CORP
COM
683715106
30
722
SH
DFND
25
722
0
0
OPKO HEALTH INC
COM
68375N103
35
14542
SH
DFND
17
14542
0
0
ORACLE CORP
COM
68389X105
125070
2195372
SH
DFND
17
2154104
0
41268
ORACLE CORP
COM
68389X105
52296
917956
SH
DFND
21
820226
0
97730
ORACLE CORP
COM
68389X105
14218
249568
SH
DFND
4
249568
0
0
ORACLE CORP
CALL
68389X905
18846
330800
SH
Call
DFND
4
330800
0
0
ORACLE CORP
PUT
68389X955
26622
467300
SH
Put
DFND
4
467300
0
0
OPTIMIZERX CORP
COM NEW
68401U204
820
50630
SH
DFND
17
43213
0
7417
ORASURE TECHNOLOGIES INC
COM
68554V108
162
17462
SH
DFND
17
17462
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2784
431595
SH
DFND
17
431595
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1935
300000
SH
DFND
24
300000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
225
34934
SH
DFND
21
34934
0
0
ORITANI FINL CORP DEL
COM
68633D103
627
35341
SH
DFND
21
27559
0
7782
ORITANI FINL CORP DEL
COM
68633D103
360
20288
SH
DFND
17
20288
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
331
5221
SH
DFND
17
5221
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5346
137068
SH
DFND
17
132317
0
4751
ORTHOFIX MED INC
COM
68752M108
219
4149
SH
DFND
17
4149
0
0
OSHKOSH CORP
COM
688239201
10179
121920
SH
DFND
21
82229
0
39691
OSHKOSH CORP
COM
688239201
309
3701
SH
DFND
17
3701
0
0
OUTFRONT MEDIA INC
COM
69007J106
1917
74316
SH
DFND
17
74316
0
0
OUTFRONT MEDIA INC
COM
69007J106
717
27816
SH
DFND
21
27816
0
0
OVERSTOCK COM INC DEL
COM
690370101
24641
1811857
SH
DFND
17
1790697
0
21160
OWENS CORNING NEW
COM
690742101
20426
350967
SH
DFND
21
154587
0
196380
OWENS CORNING NEW
COM
690742101
1363
23411
SH
DFND
17
23411
0
0
PDVWIRELESS INC
COM
69290R104
63833
1358156
SH
DFND
4
1358156
0
0
PDVWIRELESS INC
COM
69290R104
21
437
SH
DFND
17
437
0
0
PBF ENERGY INC
CL A
69318G106
6041
193005
SH
DFND
21
95129
0
97876
PBF ENERGY INC
CL A
69318G106
2745
87694
SH
DFND
17
36815
0
50879
PBF ENERGY INC
CL A
69318G106
40
1285
SH
DFND
25
1285
0
0
PDL BIOPHARMA INC
COM
69329Y104
351
111884
SH
DFND
17
34478
0
77406
PDL BIOPHARMA INC
COM
69329Y104
24
7557
SH
DFND
21
7557
0
0
PG&E CORP
COM
69331C108
566
24682
SH
DFND
17
24682
0
0
PGT INNOVATIONS INC
COM
69336V101
2393
143124
SH
DFND
17
143124
0
0
PLDT INC
SPONSORED ADR
69344D408
1640
66085
SH
DFND
17
66085
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32346
235623
SH
DFND
21
92980
0
142643
PNC FINL SVCS GROUP INC
COM
693475105
6149
44793
SH
DFND
17
44793
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2052
14945
SH
DFND
4
14945
0
0
PNC FINL SVCS GROUP INC
CALL
693475905
4860
35400
SH
Call
DFND
4
35400
0
0
PNC FINL SVCS GROUP INC
PUT
693475955
9665
70400
SH
Put
DFND
4
70400
0
0
PNM RES INC
COM
69349H107
15192
298403
SH
DFND
21
249290
0
49113
PNM RES INC
COM
69349H107
2001
39306
SH
DFND
17
33275
0
6031
PNM RES INC
COM
69349H107
116
2274
SH
DFND
20
2274
0
0
PNM RES INC
COM
69349H107
38
752
SH
DFND
25
752
0
0
PPG INDS INC
COM
693506107
1714
14684
SH
DFND
17
14684
0
0
PPG INDS INC
CALL
693506907
607
5200
SH
Call
DFND
4
5200
0
0
PPG INDS INC
PUT
693506957
1832
15700
SH
Put
DFND
4
15700
0
0
PPL CORP
COM
69351T106
35545
1146248
SH
DFND
21
592434
0
553814
PPL CORP
COM
69351T106
5256
169509
SH
DFND
17
169509
0
0
PPL CORP
COM
69351T106
1008
32500
SH
DFND
4
32500
0
0
PPL CORP
COM
69351T106
55
1781
SH
DFND
20
1781
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
14414
145372
SH
DFND
17
74317
0
71055
PRA HEALTH SCIENCES INC
COM
69354M108
5210
52545
SH
DFND
21
32495
0
20050
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
30127
31700000
PRN
DFND
17
31700000
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
489
112424
SH
DFND
21
94046
0
18378
PS BUSINESS PKS INC CALIF
COM
69360J107
780
4628
SH
DFND
21
4628
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
154
915
SH
DFND
17
915
0
0
PVH CORP
COM
693656100
7557
79847
SH
DFND
21
69324
0
10523
PVH CORP
COM
693656100
2553
26972
SH
DFND
17
26056
0
916
PVH CORP
COM
693656100
11
118
SH
DFND
25
118
0
0
PTC THERAPEUTICS INC
COM
69366J200
2953
65622
SH
DFND
17
65622
0
0
PTC THERAPEUTICS INC
COM
69366J200
1193
26500
SH
DFND
24
26500
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
26843
24205000
PRN
DFND
17
16620000
0
7585000
PTC INC
COM
69370C100
108409
1207765
SH
DFND
17
1207765
0
0
PACCAR INC
COM
693718108
92963
1297281
SH
DFND
21
742726
0
554555
PACCAR INC
COM
693718108
27800
387940
SH
DFND
17
383108
0
4832
PACCAR INC
COM
693718108
817
11400
SH
DFND
4
11400
0
0
PACCAR INC
COM
693718108
115
1605
SH
DFND
25
1605
0
0
PACCAR INC
PUT
693718958
265
3700
SH
Put
DFND
4
3700
0
0
PACKAGING CORP AMER
COM
695156109
19420
203738
SH
DFND
17
203738
0
0
PACKAGING CORP AMER
COM
695156109
6167
64694
SH
DFND
21
62889
0
1805
PACKAGING CORP AMER
COM
695156109
620
6500
SH
DFND
4
6500
0
0
PACKAGING CORP AMER
COM
695156109
58
605
SH
DFND
20
605
0
0
PACWEST BANCORP DEL
COM
695263103
211
5432
SH
DFND
17
5432
0
0
PALO ALTO NETWORKS INC
COM
697435105
78627
385880
SH
DFND
17
351625
0
34255
PALO ALTO NETWORKS INC
COM
697435105
1350
6627
SH
DFND
21
6531
0
96
PAPA JOHNS INTL INC
COM
698813102
402
9000
SH
DFND
21
9000
0
0
PAPA JOHNS INTL INC
COM
698813102
45
1011
SH
DFND
17
1011
0
0
PARETEUM CORP
COM NEW
69946T207
2264
867322
SH
DFND
17
839988
0
27334
PARK HOTELS RESORTS INC
COM
700517105
35688
1294908
SH
DFND
21
812865
0
482043
PARK HOTELS RESORTS INC
COM
700517105
458
16632
SH
DFND
17
10547
0
6085
PARK HOTELS RESORTS INC
COM
700517105
21
758
SH
DFND
25
758
0
0
PARK OHIO HLDGS CORP
COM
700666100
648
19877
SH
DFND
17
19877
0
0
PARK OHIO HLDGS CORP
COM
700666100
44
1345
SH
DFND
21
1345
0
0
PARKER HANNIFIN CORP
COM
701094104
3578
21047
SH
DFND
17
20467
0
580
PARKER HANNIFIN CORP
COM
701094104
1054
6200
SH
DFND
4
6200
0
0
PARSLEY ENERGY INC
CL A
701877102
10263
539849
SH
DFND
17
479152
0
60697
PARSLEY ENERGY INC
CL A
701877102
228
12000
SH
DFND
24
12000
0
0
PATRICK INDS INC
COM
703343103
782
15900
SH
DFND
21
15900
0
0
PATRICK INDS INC
COM
703343103
51
1032
SH
DFND
17
1032
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
27676
30820000
PRN
DFND
17
30820000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1478
64015
SH
DFND
21
56509
0
7506
PATTERN ENERGY GROUP INC
CL A
70338P100
93
4011
SH
DFND
17
4011
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
15158
15000000
PRN
DFND
17
15000000
0
0
PATTERSON COMPANIES INC
COM
703395103
6268
273722
SH
DFND
21
256118
0
17604
PATTERSON COMPANIES INC
COM
703395103
1631
71201
SH
DFND
17
71201
0
0
PAYCHEX INC
COM
704326107
7789
94654
SH
DFND
21
77593
0
17061
PAYCHEX INC
COM
704326107
4226
51359
SH
DFND
17
29331
0
22028
PAYCHEX INC
COM
704326107
411
4991
SH
DFND
4
4991
0
0
PAYCHEX INC
CALL
704326907
296
3600
SH
Call
DFND
4
3600
0
0
PAYCHEX INC
PUT
704326957
2403
29200
SH
Put
DFND
4
29200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
223335
985071
SH
DFND
17
768171
0
216900
PAYCOM SOFTWARE INC
COM
70432V102
343
1514
SH
DFND
21
0
0
1514
PAYLOCITY HLDG CORP
COM
70438V106
140
1491
SH
DFND
17
1491
0
0
PAYLOCITY HLDG CORP
COM
70438V106
85
905
SH
DFND
21
905
0
0
PAYPAL HLDGS INC
COM
70450Y103
468897
4096604
SH
DFND
17
3561952
0
534652
PAYPAL HLDGS INC
COM
70450Y103
74126
647612
SH
DFND
21
608359
0
39253
PAYPAL HLDGS INC
COM
70450Y103
618
5395
SH
DFND
4
5395
0
0
PAYPAL HLDGS INC
CALL
70450Y903
16093
140600
SH
Call
DFND
4
140600
0
0
PAYPAL HLDGS INC
PUT
70450Y953
42350
370000
SH
Put
DFND
4
370000
0
0
PEABODY ENERGY CORP NEW
COM
704551100
677
28090
SH
DFND
21
17653
0
10437
PEABODY ENERGY CORP NEW
COM
704551100
77
3193
SH
DFND
17
3193
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
597
21219
SH
DFND
17
3346
0
17873
PEBBLEBROOK HOTEL TR
COM
70509V100
1318
46784
SH
DFND
21
46784
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
596
21159
SH
DFND
17
21159
0
0
PEGASYSTEMS INC
COM
705573103
33662
472714
SH
DFND
17
472714
0
0
PEGASYSTEMS INC
COM
705573103
2204
30952
SH
DFND
21
30952
0
0
PENN NATL GAMING INC
COM
707569109
606
31469
SH
DFND
17
31469
0
0
PENN VA CORP NEW
COM
70788V102
5548
180850
SH
DFND
21
158378
0
22472
PENN VA CORP NEW
COM
70788V102
1909
62225
SH
DFND
17
57807
0
4418
PENN VA CORP NEW
COM
70788V102
38
1223
SH
DFND
20
1223
0
0
PENN VA CORP NEW
COM
70788V102
8
249
SH
DFND
25
249
0
0
PENNEY J C CORP INC
COM
708160106
17
14537
SH
DFND
17
14537
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10725
491301
SH
DFND
21
217298
0
274003
PENNYMAC MTG INVT TR
COM
70931T103
1361
62362
SH
DFND
17
10245
0
52117
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
1523
1500000
PRN
DFND
17
1500000
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
184
8281
SH
DFND
21
0
0
8281
PENNYMAC FINL SVCS INC
COM
70932M107
25
1133
SH
DFND
17
1133
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
423
8943
SH
DFND
21
8943
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
76
1600
SH
DFND
17
1600
0
0
PENUMBRA INC
COM
70975L107
511
3194
SH
DFND
21
3194
0
0
PENUMBRA INC
COM
70975L107
231
1441
SH
DFND
17
1441
0
0
PEOPLES BANCORP INC
COM
709789101
233
7210
SH
DFND
21
7210
0
0
PEOPLES BANCORP INC
COM
709789101
81
2507
SH
DFND
17
2507
0
0
PEOPLES UTD FINL INC
COM
712704105
1450
86398
SH
DFND
17
86398
0
0
PEOPLES UTAH BANCORP
COM
712706209
799
27180
SH
DFND
17
23263
0
3917
PEPSICO INC
COM
713448108
139096
1060746
SH
DFND
17
996242
0
64504
PEPSICO INC
COM
713448108
112997
861719
SH
DFND
21
584029
0
277690
PEPSICO INC
COM
713448108
3667
27963
SH
DFND
4
27963
0
0
PEPSICO INC
CALL
713448908
23538
179500
SH
Call
DFND
4
179500
0
0
PEPSICO INC
PUT
713448958
42434
323600
SH
Put
DFND
4
323600
0
0
PERFICIENT INC
COM
71375U101
7762
226175
SH
DFND
17
115129
0
111046
PERFORMANCE FOOD GROUP CO
COM
71377A103
13365
333874
SH
DFND
17
119982
0
213892
PERFORMANCE FOOD GROUP CO
COM
71377A103
1679
41949
SH
DFND
21
41949
0
0
PERKINELMER INC
COM
714046109
30932
321070
SH
DFND
17
321070
0
0
PERKINELMER INC
COM
714046109
12229
126936
SH
DFND
21
82486
0
44450
PERSPECTA INC
COM
715347100
19445
830632
SH
DFND
17
829747
0
885
PERSPECTA INC
COM
715347100
8198
350211
SH
DFND
21
337458
0
12753
PERSPECTA INC
COM
715347100
80
3435
SH
DFND
20
3435
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2471
84492
SH
DFND
20
84492
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1545
52850
SH
DFND
21
37791
0
15059
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1266
43310
SH
DFND
17
43310
0
0
PETMED EXPRESS INC
COM
716382106
2391
152574
SH
DFND
21
152574
0
0
PETMED EXPRESS INC
COM
716382106
386
24619
SH
DFND
17
24619
0
0
PETIQ INC
COM CL A
71639T106
3065
92979
SH
DFND
21
92979
0
0
PETIQ INC
COM CL A
71639T106
29
883
SH
DFND
17
883
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5494
386896
SH
DFND
21
368306
0
18590
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1396
98290
SH
DFND
17
98290
0
0
PFIZER INC
COM
717081103
290106
6696824
SH
DFND
21
5434001
0
1262823
PFIZER INC
COM
717081103
202322
4670407
SH
DFND
17
3793770
0
876637
PFIZER INC
COM
717081103
1792
41372
SH
DFND
4
41372
0
0
PFIZER INC
COM
717081103
510
11770
SH
DFND
20
11770
0
0
PFIZER INC
COM
717081103
208
4795
SH
DFND
25
4795
0
0
PFIZER INC
CALL
717081903
25147
580500
SH
Call
DFND
4
580500
0
0
PFIZER INC
PUT
717081953
36220
836100
SH
Put
DFND
4
836100
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1531
48187
SH
DFND
21
48187
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
64
2024
SH
DFND
17
2024
0
0
PHILIP MORRIS INTL INC
COM
718172109
92630
1179551
SH
DFND
17
1153558
0
25993
PHILIP MORRIS INTL INC
COM
718172109
19388
246885
SH
DFND
21
227996
0
18889
PHILIP MORRIS INTL INC
COM
718172109
5890
74997
SH
DFND
4
74997
0
0
PHILIP MORRIS INTL INC
CALL
718172909
11866
151100
SH
Call
DFND
4
151100
0
0
PHILIP MORRIS INTL INC
PUT
718172959
20763
264400
SH
Put
DFND
4
264400
0
0
PHILLIPS 66
COM
718546104
7863
84061
SH
DFND
17
84061
0
0
PHILLIPS 66
COM
718546104
7813
83521
SH
DFND
21
82341
0
1180
PHILLIPS 66
COM
718546104
3204
34248
SH
DFND
4
34248
0
0
PHILLIPS 66
COM
718546104
748
8000
SH
DFND
24
8000
0
0
PHILLIPS 66
CALL
718546904
3190
34100
SH
Call
DFND
4
34100
0
0
PHILLIPS 66
PUT
718546954
6763
72300
SH
Put
DFND
4
72300
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10117
205000
SH
DFND
4
205000
0
0
PHOTRONICS INC
COM
719405102
3808
464348
SH
DFND
21
142634
0
321714
PHOTRONICS INC
COM
719405102
573
69862
SH
DFND
17
56264
0
13598
PHOTRONICS INC
COM
719405102
14
1694
SH
DFND
25
1694
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
54
11510
SH
DFND
17
11510
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4809
189393
SH
DFND
17
189393
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4380
172500
SH
DFND
24
172500
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
142
5603
SH
DFND
21
5603
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
12322
177112
SH
DFND
17
177112
0
0
PIMCO EQUITY SER
RAFI DYN ML US
72202L363
48163
1650879
SH
DFND
4
1650879
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
398701
16515019
SH
DFND
4
16515019
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2622
127100
SH
DFND
4
127100
0
0
PINNACLE WEST CAP CORP
COM
723484101
14331
152315
SH
DFND
17
152201
0
114
PINNACLE WEST CAP CORP
COM
723484101
10678
113491
SH
DFND
21
65077
0
48414
PINNACLE WEST CAP CORP
COM
723484101
34
358
SH
DFND
20
358
0
0
PIONEER NAT RES CO
COM
723787107
69397
451041
SH
DFND
4
451041
0
0
PIONEER NAT RES CO
COM
723787107
27376
177928
SH
DFND
17
154753
0
23175
PIONEER NAT RES CO
COM
723787107
11497
74727
SH
DFND
21
74727
0
0
PIONEER NAT RES CO
COM
723787107
6894
44808
SH
DFND
20
44808
0
0
PIONEER NAT RES CO
COM
723787107
692
4500
SH
DFND
24
4500
0
0
PIONEER NAT RES CO
CALL
723787907
739
4800
SH
Call
DFND
4
4800
0
0
PIONEER NAT RES CO
PUT
723787957
2046
13300
SH
Put
DFND
4
13300
0
0
PITNEY BOWES INC
COM
724479100
1509
352494
SH
DFND
17
47857
0
304637
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26620
1093242
SH
DFND
4
1093242
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
25082
1004489
SH
DFND
4
1004489
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1065
42645
SH
DFND
17
42645
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
176
7036
SH
DFND
21
0
0
7036
PLANET FITNESS INC
CL A
72703H101
8533
117800
SH
DFND
24
117800
0
0
PLANET FITNESS INC
CL A
72703H101
1720
23739
SH
DFND
21
22374
0
1365
PLANET FITNESS INC
CL A
72703H101
629
8678
SH
DFND
17
8678
0
0
PLANTRONICS INC NEW
COM
727493108
217
5867
SH
DFND
21
0
0
5867
PLANTRONICS INC NEW
COM
727493108
55
1475
SH
DFND
17
1475
0
0
PLAYAGS INC
COM
72814N104
4085
210038
SH
DFND
17
112627
0
97411
PLUG POWER INC
COM NEW
72919P202
23
10137
SH
DFND
17
10137
0
0
PLURALSIGHT INC
COM CL A
72941B106
10359
341667
SH
DFND
17
187522
0
154145
PLURALSIGHT INC
COM CL A
72941B106
321
10590
SH
DFND
21
10590
0
0
POLARIS INDS INC
COM
731068102
235
2581
SH
DFND
17
2581
0
0
POOL CORPORATION
COM
73278L105
5008
26220
SH
DFND
17
14061
0
12159
POOL CORPORATION
COM
73278L105
3481
18224
SH
DFND
21
18224
0
0
POPULAR INC
COM NEW
733174700
51715
953446
SH
DFND
21
635408
0
318038
POPULAR INC
COM NEW
733174700
3929
72430
SH
DFND
17
67442
0
4988
POPULAR INC
COM NEW
733174700
144
2657
SH
DFND
20
2657
0
0
POPULAR INC
COM NEW
733174700
34
622
SH
DFND
25
622
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
30951
31255000
PRN
DFND
17
31255000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10531
194407
SH
DFND
21
105318
0
89089
PORTLAND GEN ELEC CO
COM NEW
736508847
7129
131610
SH
DFND
17
125375
0
6235
PORTLAND GEN ELEC CO
COM NEW
736508847
42
777
SH
DFND
25
777
0
0
POST HLDGS INC
COM
737446104
7715
74200
SH
DFND
21
52352
0
21848
POST HLDGS INC
COM
737446104
309
2976
SH
DFND
17
2976
0
0
POWER INTEGRATIONS INC
COM
739276103
1136
14171
SH
DFND
17
1271
0
12900
PQ GROUP HLDGS INC
COM
73943T103
813
51262
SH
DFND
21
25049
0
26213
PQ GROUP HLDGS INC
COM
73943T103
93
5863
SH
DFND
17
1703
0
4160
PQ GROUP HLDGS INC
COM
73943T103
8
519
SH
DFND
25
519
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3484
73727
SH
DFND
17
70355
0
3372
PREMIER INC
CL A
74051N102
714
18245
SH
DFND
17
6885
0
11360
PRESIDIO INC
COM
74102M103
127
9292
SH
DFND
21
9292
0
0
PRESIDIO INC
COM
74102M103
28
2078
SH
DFND
17
2078
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8723
79507
SH
DFND
21
78197
0
1310
PRICE T ROWE GROUP INC
COM
74144T108
5422
49417
SH
DFND
17
49417
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2164
19723
SH
DFND
4
19723
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
69413
48865000
PRN
DFND
17
44310000
0
4555000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
4262
3000000
PRN
DFND
21
0
0
3000000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
123598
108040000
PRN
DFND
17
108040000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
4576
4000000
PRN
DFND
21
0
0
4000000
PRIMERICA INC
COM
74164M108
233
1943
SH
DFND
17
1943
0
0
PRIMO WTR CORP
COM
74165N105
3051
248010
SH
DFND
17
239930
0
8080
PRINCIPAL FINL GROUP INC
COM
74251V102
12703
219320
SH
DFND
21
143101
0
76219
PRINCIPAL FINL GROUP INC
COM
74251V102
3536
61043
SH
DFND
17
61043
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
127
2200
SH
DFND
4
2200
0
0
PROCTER AND GAMBLE CO
COM
742718109
288617
2632163
SH
DFND
21
1790912
0
841251
PROCTER AND GAMBLE CO
COM
742718109
107174
977423
SH
DFND
17
705569
0
271854
PROCTER AND GAMBLE CO
COM
742718109
3191
29100
SH
DFND
4
29100
0
0
PROCTER AND GAMBLE CO
COM
742718109
318
2900
SH
DFND
20
2900
0
0
PROCTER AND GAMBLE CO
COM
742718109
38
351
SH
DFND
25
351
0
0
PROCTER AND GAMBLE CO
CALL
742718909
32862
299700
SH
Call
DFND
4
299700
0
0
PROCTER AND GAMBLE CO
PUT
742718959
78531
716200
SH
Put
DFND
4
716200
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1573
254909
SH
DFND
17
247003
0
7906
PROGRESS SOFTWARE CORP
COM
743312100
1104
25305
SH
DFND
17
2615
0
22690
PROGRESS SOFTWARE CORP
COM
743312100
386
8854
SH
DFND
21
0
0
8854
PROGRESSIVE CORP OHIO
COM
743315103
387707
4850581
SH
DFND
17
4483432
0
367149
PROGRESSIVE CORP OHIO
COM
743315103
116287
1454861
SH
DFND
21
900354
0
554507
PROGRESSIVE CORP OHIO
COM
743315103
1103
13800
SH
DFND
4
13800
0
0
PROGRESSIVE CORP OHIO
CALL
743315903
4396
55000
SH
Call
DFND
4
55000
0
0
PROGRESSIVE CORP OHIO
PUT
743315953
5475
68500
SH
Put
DFND
4
68500
0
0
PROLOGIS INC
COM
74340W103
66402
828992
SH
DFND
4
828992
0
0
PROLOGIS INC
COM
74340W103
42209
526957
SH
DFND
17
465781
0
61176
PROLOGIS INC
COM
74340W103
411
5136
SH
DFND
21
0
0
5136
PROLOGIS INC
CALL
74340W903
1450
18100
SH
Call
DFND
4
18100
0
0
PROLOGIS INC
PUT
74340W953
1322
16500
SH
Put
DFND
4
16500
0
0
PROOFPOINT INC
COM
743424103
102427
851787
SH
DFND
17
770602
0
81185
PROOFPOINT INC
COM
743424103
3163
26302
SH
DFND
21
26302
0
0
PROS HOLDINGS INC
COM
74346Y103
5434
85906
SH
DFND
17
85906
0
0
PROPETRO HLDG CORP
COM
74347M108
9001
434831
SH
DFND
17
215659
0
219172
PROPETRO HLDG CORP
COM
74347M108
501
24213
SH
DFND
21
24213
0
0
PROPETRO HLDG CORP
COM
74347M108
248
12000
SH
DFND
24
12000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
6588
1008887
SH
DFND
17
424478
0
584409
PROSPECT CAPITAL CORPORATION
COM
74348T102
5218
799034
SH
DFND
21
798121
0
913
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
35137
34875000
PRN
DFND
17
34875000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.375% 3/0
74348TAT9
30983
30000000
PRN
DFND
17
30000000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
204
3091
SH
DFND
17
3091
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1241
102490
SH
DFND
17
99578
0
2912
PROTAGONIST THERAPEUTICS INC
COM
74366E102
262
21600
SH
DFND
24
21600
0
0
PRUDENTIAL FINL INC
COM
744320102
104671
1036345
SH
DFND
21
707721
0
328624
PRUDENTIAL FINL INC
COM
744320102
31681
313676
SH
DFND
17
195605
0
118071
PRUDENTIAL FINL INC
COM
744320102
305
3023
SH
DFND
4
3023
0
0
PRUDENTIAL FINL INC
COM
744320102
187
1853
SH
DFND
20
1853
0
0
PRUDENTIAL FINL INC
COM
744320102
127
1262
SH
DFND
25
1262
0
0
PRUDENTIAL FINL INC
CALL
744320902
3818
37800
SH
Call
DFND
4
37800
0
0
PRUDENTIAL FINL INC
PUT
744320952
8827
87400
SH
Put
DFND
4
87400
0
0
PRUDENTIAL PLC
ADR
74435K204
498
11364
SH
DFND
17
11306
0
58
PRUDENTIAL PLC
ADR
74435K204
12
279
SH
DFND
21
279
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
102458
1741885
SH
DFND
17
1727638
0
14247
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
52288
888945
SH
DFND
21
822860
0
66085
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
217
3684
SH
DFND
4
3684
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
191
3253
SH
DFND
20
3253
0
0
PUBLIC SVC ENTERPRISE GRP IN
PUT
744573956
759
12900
SH
Put
DFND
4
12900
0
0
PUBLIC STORAGE
COM
74460D109
19695
82693
SH
DFND
4
82693
0
0
PUBLIC STORAGE
COM
74460D109
8705
36548
SH
DFND
17
36548
0
0
PUBLIC STORAGE
CALL
74460D909
1905
8000
SH
Call
DFND
4
8000
0
0
PUBLIC STORAGE
PUT
74460D959
2715
11400
SH
Put
DFND
4
11400
0
0
PULTE GROUP INC
COM
745867101
7702
243581
SH
DFND
17
243581
0
0
PULTE GROUP INC
COM
745867101
515
16300
SH
DFND
4
16300
0
0
PULTE GROUP INC
COM
745867101
441
13962
SH
DFND
21
13962
0
0
PURE STORAGE INC
CL A
74624M102
33152
2171047
SH
DFND
17
1738620
0
432427
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
65286
67830000
PRN
DFND
17
67830000
0
0
QCR HOLDINGS INC
COM
74727A104
427
12235
SH
DFND
17
5267
0
6968
QAD INC
CL A
74727D306
905
22498
SH
DFND
17
19241
0
3257
QEP RES INC
COM
74733V100
78
10837
SH
DFND
17
10837
0
0
QIWI PLC
SPON ADR REP B
74735M108
1310
66914
SH
DFND
21
51914
0
15000
QTS RLTY TR INC
6.50% CON PFD B
74736A301
11078
100000
SH
DFND
17
100000
0
0
QORVO INC
COM
74736K101
505
7581
SH
DFND
17
7581
0
0
QUALCOMM INC
COM
747525103
161522
2123335
SH
DFND
17
2001345
0
121990
QUALCOMM INC
COM
747525103
23555
309655
SH
DFND
4
309655
0
0
QUALCOMM INC
COM
747525103
4214
55400
SH
DFND
20
55400
0
0
QUALCOMM INC
COM
747525103
383
5029
SH
DFND
21
5029
0
0
QUALCOMM INC
CALL
747525903
13198
173500
SH
Call
DFND
4
173500
0
0
QUALCOMM INC
PUT
747525953
33935
446100
SH
Put
DFND
4
446100
0
0
QUALYS INC
COM
74758T303
6772
77770
SH
DFND
17
77770
0
0
QUALYS INC
COM
74758T303
4468
51309
SH
DFND
21
28813
0
22496
QUANTA SVCS INC
COM
74762E102
389
10184
SH
DFND
17
10184
0
0
QUANTERIX CORP
COM
74766Q101
10682
316131
SH
DFND
17
255832
0
60299
QUDIAN INC
ADR
747798106
8978
1197000
SH
DFND
17
1051400
0
145600
QUDIAN INC
ADR
747798106
203
27000
SH
DFND
24
27000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
112494
1104940
SH
DFND
17
1078950
0
25990
QUEST DIAGNOSTICS INC
COM
74834L100
44590
437976
SH
DFND
21
375117
0
62859
QUEST DIAGNOSTICS INC
COM
74834L100
263
2588
SH
DFND
20
2588
0
0
QUINSTREET INC
COM
74874Q100
5982
377443
SH
DFND
17
369180
0
8263
QUINSTREET INC
COM
74874Q100
444
28043
SH
DFND
21
28043
0
0
QURATE RETAIL INC
COM SER A
74915M100
227
18291
SH
DFND
17
18291
0
0
R1 RCM INC
COM
749397105
21396
1700813
SH
DFND
17
1194314
0
506499
R1 RCM INC
COM
749397105
3413
271342
SH
DFND
21
271342
0
0
RLI CORP
COM
749607107
399
4657
SH
DFND
17
4657
0
0
RLJ LODGING TR
COM
74965L101
311
17521
SH
DFND
21
17521
0
0
RLJ LODGING TR
COM
74965L101
139
7853
SH
DFND
17
7853
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
28978
1107305
SH
DFND
17
1107305
0
0
RH
COM
74967X103
5664
49000
SH
DFND
4
49000
0
0
RH
COM
74967X103
97
835
SH
DFND
17
835
0
0
RPM INTL INC
COM
749685103
356
5822
SH
DFND
17
5822
0
0
RPT REALTY
SH BEN INT
74971D101
2014
166292
SH
DFND
17
43107
0
123185
RPT REALTY
SH BEN INT
74971D101
1922
158731
SH
DFND
21
158731
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
33659
33285000
PRN
DFND
17
33285000
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
758
178320
SH
DFND
17
178320
0
0
RADIAN GROUP INC
COM
750236101
3683
161189
SH
DFND
21
115380
0
45809
RADIAN GROUP INC
COM
750236101
2392
104662
SH
DFND
17
104662
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
27952
30950000
PRN
DFND
17
30950000
0
0
RADNET INC
COM
750491102
4275
310004
SH
DFND
17
300666
0
9338
RADNET INC
COM
750491102
2079
150773
SH
DFND
21
147946
0
2827
RALPH LAUREN CORP
CL A
751212101
4330
38119
SH
DFND
21
37755
0
364
RALPH LAUREN CORP
CL A
751212101
909
8000
SH
DFND
17
8000
0
0
RANGE RES CORP
COM
75281A109
20940
3000000
SH
DFND
4
3000000
0
0
RANGE RES CORP
COM
75281A109
67
9562
SH
DFND
17
9562
0
0
RAPID7 INC
COM
753422104
60407
1044389
SH
DFND
17
904752
0
139637
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2909
150000
SH
DFND
4
150000
0
0
RAVEN INDS INC
COM
754212108
351
9786
SH
DFND
17
9786
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
12873
152252
SH
DFND
17
152252
0
0
RAYTHEON CO
COM NEW
755111507
168325
968052
SH
DFND
17
968042
0
10
RAYTHEON CO
COM NEW
755111507
21382
122970
SH
DFND
20
122970
0
0
RAYTHEON CO
COM NEW
755111507
2640
15182
SH
DFND
4
15182
0
0
RAYTHEON CO
COM NEW
755111507
2306
13260
SH
DFND
21
13260
0
0
RAYTHEON CO
CALL
755111907
5251
30200
SH
Call
DFND
4
30200
0
0
RAYTHEON CO
PUT
755111957
11250
64700
SH
Put
DFND
4
64700
0
0
READY CAP CORP
COM
75574U101
519
34826
SH
DFND
21
34035
0
791
READY CAP CORP
COM
75574U101
271
18200
SH
DFND
17
18200
0
0
READY CAP CORP
7% CN SR NT 2023
75574U200
19260
720000
SH
DFND
17
720000
0
0
REALPAGE INC
COM
75606N109
10259
174319
SH
DFND
17
141459
0
32860
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
37326
25205000
PRN
DFND
17
25205000
0
0
REALTY INCOME CORP
COM
756109104
4144
60078
SH
DFND
17
60078
0
0
REALTY INCOME CORP
COM
756109104
131
1902
SH
DFND
4
1902
0
0
REALTY INCOME CORP
CALL
756109904
200
2900
SH
Call
DFND
4
2900
0
0
REALTY INCOME CORP
PUT
756109954
1021
14800
SH
Put
DFND
4
14800
0
0
RED HAT INC
COM
756577102
32058
170740
SH
DFND
4
151408
0
19332
RED HAT INC
COM
756577102
8628
45950
SH
DFND
21
45950
0
0
RED HAT INC
COM
756577102
2096
11165
SH
DFND
17
11165
0
0
RED LION HOTELS CORP
COM
756764106
608
85491
SH
DFND
17
73138
0
12353
RED ROCK RESORTS INC
CL A
75700L108
344
16002
SH
DFND
21
16002
0
0
RED ROCK RESORTS INC
CL A
75700L108
70
3282
SH
DFND
17
3282
0
0
REDFIN CORP
COM
75737F108
38383
2134764
SH
DFND
17
2116869
0
17895
REGAL BELOIT CORP
COM
758750103
13303
162811
SH
DFND
21
100596
0
62215
REGAL BELOIT CORP
COM
758750103
11734
143609
SH
DFND
17
143609
0
0
REGENCY CTRS CORP
COM
758849103
17350
259960
SH
DFND
4
259960
0
0
REGENCY CTRS CORP
COM
758849103
688
10310
SH
DFND
17
10310
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20332
64959
SH
DFND
21
51200
0
13759
REGENERON PHARMACEUTICALS
COM
75886F107
10645
34009
SH
DFND
17
33045
0
964
REGENERON PHARMACEUTICALS
COM
75886F107
2895
9250
SH
DFND
24
9250
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
717
2291
SH
DFND
4
2291
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
38
121
SH
DFND
25
121
0
0
REGENERON PHARMACEUTICALS
CALL
75886F907
250
800
SH
Call
DFND
4
800
0
0
REGENERON PHARMACEUTICALS
PUT
75886F957
1972
6300
SH
Put
DFND
4
6300
0
0
REGENXBIO INC
COM
75901B107
5032
97957
SH
DFND
17
57910
0
40047
REGENXBIO INC
COM
75901B107
144
2800
SH
DFND
24
2800
0
0
REGIONAL MGMT CORP
COM
75902K106
249
9430
SH
DFND
21
9430
0
0
REGIONAL MGMT CORP
COM
75902K106
114
4319
SH
DFND
17
4319
0
0
REGIONS FINL CORP NEW
COM
7591EP100
27469
1838608
SH
DFND
17
1255369
0
583239
REGIONS FINL CORP NEW
COM
7591EP100
21503
1439259
SH
DFND
21
1101048
0
338211
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
105048
673252
SH
DFND
17
668652
0
4600
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9867
63240
SH
DFND
21
60229
0
3011
RELIANCE STEEL & ALUMINUM CO
COM
759509102
47447
501447
SH
DFND
21
343635
0
157812
RELIANCE STEEL & ALUMINUM CO
COM
759509102
38155
403249
SH
DFND
17
395910
0
7339
RELIANCE STEEL & ALUMINUM CO
COM
759509102
173
1831
SH
DFND
20
1831
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
41
436
SH
DFND
25
436
0
0
RENASANT CORP
COM
75970E107
13087
364143
SH
DFND
17
364143
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1165
73461
SH
DFND
21
73461
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
27
1671
SH
DFND
17
1671
0
0
REPLIGEN CORP
COM
759916109
1501
17459
SH
DFND
17
2154
0
15305
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
12552
4630000
PRN
DFND
17
2700000
0
1930000
RENT A CTR INC NEW
COM
76009N100
1923
72227
SH
DFND
21
64777
0
7450
RENT A CTR INC NEW
COM
76009N100
58
2181
SH
DFND
17
2181
0
0
REPUBLIC SVCS INC
COM
760759100
8296
95750
SH
DFND
21
87716
0
8034
REPUBLIC SVCS INC
COM
760759100
4606
53164
SH
DFND
17
53164
0
0
REPUBLIC SVCS INC
COM
760759100
54
629
SH
DFND
20
629
0
0
RESMED INC
COM
761152107
2823
23136
SH
DFND
21
14704
0
8432
RESMED INC
COM
761152107
1188
9738
SH
DFND
17
8799
0
939
RESMED INC
COM
761152107
14
117
SH
DFND
25
117
0
0
RESOLUTE FST PRODS INC
COM
76117W109
863
119907
SH
DFND
21
84359
0
35548
RESOLUTE FST PRODS INC
COM
76117W109
504
69960
SH
DFND
17
8075
0
61885
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2863
130624
SH
DFND
17
130624
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
959
43753
SH
DFND
21
42791
0
962
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
321
SH
DFND
20
321
0
0
RESOURCES CONNECTION INC
COM
76122Q105
790
49360
SH
DFND
17
9724
0
39636
RETROPHIN INC
COM
761299106
354
17606
SH
DFND
17
17606
0
0
RETROPHIN INC
COM
761299106
171
8500
SH
DFND
24
8500
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
8633
9570000
PRN
DFND
17
9570000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
37534
412140
SH
DFND
17
369513
0
42627
RESTAURANT BRANDS INTL INC
COM
76131D103
29251
321189
SH
DFND
21
321189
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4349
369800
SH
DFND
17
74320
0
295480
REXNORD CORP NEW
COM
76169B102
9067
300030
SH
DFND
17
300030
0
0
REXNORD CORP NEW
COM
76169B102
2881
95345
SH
DFND
21
95345
0
0
REXFORD INDL RLTY INC
COM
76169C100
8489
210283
SH
DFND
4
210283
0
0
REXFORD INDL RLTY INC
COM
76169C100
191
4742
SH
DFND
17
4742
0
0
RINGCENTRAL INC
CL A
76680R206
74242
646030
SH
DFND
17
492095
0
153935
RINGCENTRAL INC
NOTE 3/1
76680RAD9
73042
49005000
PRN
DFND
17
44775000
0
4230000
RIO TINTO PLC
SPONSORED ADR
767204100
2457
39414
SH
DFND
17
39414
0
0
RITE AID CORP
COM
767754872
8891
1109999
SH
DFND
4
1109999
0
0
RITE AID CORP
COM
767754872
22
2742
SH
DFND
17
2742
0
0
ROAN RES INC
CL A COM
769755109
426
244609
SH
DFND
17
244609
0
0
ROBERT HALF INTL INC
COM
770323103
11918
209043
SH
DFND
21
197028
0
12015
ROBERT HALF INTL INC
COM
770323103
874
15333
SH
DFND
17
15333
0
0
ROBERT HALF INTL INC
COM
770323103
637
11180
SH
DFND
4
11180
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1197
7307
SH
DFND
17
7307
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3
19
SH
DFND
4
19
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
41143
766942
SH
DFND
21
537042
0
229900
ROGERS COMMUNICATIONS INC
CL B
775109200
5582
104054
SH
DFND
17
90215
0
13839
ROGERS COMMUNICATIONS INC
CL B
775109200
174
3241
SH
DFND
20
3241
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
92
1724
SH
DFND
25
1724
0
0
ROKU INC
COM CL A
77543R102
170672
1884212
SH
DFND
17
1834887
0
49325
ROLLINS INC
COM
775711104
326
9086
SH
DFND
17
9086
0
0
ROPER TECHNOLOGIES INC
COM
776696106
96418
263251
SH
DFND
21
237516
0
25735
ROPER TECHNOLOGIES INC
COM
776696106
44592
121750
SH
DFND
17
95555
0
26195
ROPER TECHNOLOGIES INC
COM
776696106
19517
53287
SH
DFND
20
5473
0
47814
ROPER TECHNOLOGIES INC
COM
776696106
10622
29000
SH
DFND
24
29000
0
0
ROPER TECHNOLOGIES INC
CALL
776696906
549
1500
SH
Call
DFND
4
1500
0
0
ROPER TECHNOLOGIES INC
PUT
776696956
1319
3600
SH
Put
DFND
4
3600
0
0
ROSETTA STONE INC
COM
777780107
13342
583131
SH
DFND
17
428398
0
154733
ROSS STORES INC
COM
778296103
45551
459550
SH
DFND
21
456821
0
2729
ROSS STORES INC
COM
778296103
10063
101522
SH
DFND
17
101522
0
0
ROSS STORES INC
COM
778296103
2329
23500
SH
DFND
24
23500
0
0
ROSS STORES INC
COM
778296103
317
3201
SH
DFND
4
3201
0
0
ROSS STORES INC
CALL
778296903
1774
17900
SH
Call
DFND
4
17900
0
0
ROSS STORES INC
PUT
778296953
2825
28500
SH
Put
DFND
4
28500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
84440
1060244
SH
DFND
21
819673
0
240571
ROYAL BK CDA MONTREAL QUE
COM
780087102
6450
80984
SH
DFND
17
34149
0
46835
ROYAL BK CDA MONTREAL QUE
COM
780087102
348
4372
SH
DFND
20
4372
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
107
1340
SH
DFND
25
1340
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
150470
2312429
SH
DFND
17
2294570
0
17859
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14
208
SH
DFND
21
208
0
0
ROYAL GOLD INC
COM
780287108
310
3029
SH
DFND
17
3029
0
0
ROYAL GOLD INC
COM
780287108
28
273
SH
DFND
21
273
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3865
139886
SH
DFND
17
33466
0
106420
RUDOLPH TECHNOLOGIES INC
COM
781270103
807
29209
SH
DFND
21
28528
0
681
RUMBLEON INC
CL B
781386206
441
98509
SH
DFND
17
83918
0
14591
RUSH ENTERPRISES INC
CL A
781846209
1435
39292
SH
DFND
21
39292
0
0
RUSH ENTERPRISES INC
CL A
781846209
204
5576
SH
DFND
17
5576
0
0
RUSH ENTERPRISES INC
CL B
781846308
1104
29903
SH
DFND
17
15548
0
14355
RUTHS HOSPITALITY GROUP INC
COM
783332109
12306
541857
SH
DFND
17
541857
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
40555
632296
SH
DFND
21
111085
0
521211
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
13979
217952
SH
DFND
17
200682
0
17270
RYDER SYS INC
COM
783549108
9633
165234
SH
DFND
21
156042
0
9192
RYDER SYS INC
COM
783549108
2006
34412
SH
DFND
17
34412
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15108
186308
SH
DFND
4
186308
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4685
57781
SH
DFND
21
28060
0
29721
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2337
28820
SH
DFND
17
10584
0
18236
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
62
765
SH
DFND
25
765
0
0
S&P GLOBAL INC
COM
78409V104
206871
908166
SH
DFND
21
827515
0
80651
S&P GLOBAL INC
COM
78409V104
102550
450195
SH
DFND
17
428647
0
21548
S&P GLOBAL INC
COM
78409V104
22934
100681
SH
DFND
20
19400
0
81281
S&P GLOBAL INC
COM
78409V104
11435
50200
SH
DFND
24
50200
0
0
S&P GLOBAL INC
COM
78409V104
999
4384
SH
DFND
4
4384
0
0
S&P GLOBAL INC
CALL
78409V904
3622
15900
SH
Call
DFND
4
15900
0
0
S&P GLOBAL INC
PUT
78409V954
9522
41800
SH
Put
DFND
4
41800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31841
141617
SH
DFND
4
141617
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1579
7023
SH
DFND
17
7023
0
0
SBA COMMUNICATIONS CORP NEW
PUT
78410G954
1214
5400
SH
Put
DFND
4
5400
0
0
SEI INVESTMENTS CO
COM
784117103
330
5881
SH
DFND
17
5881
0
0
SJW GROUP
COM
784305104
456
7501
SH
DFND
17
7501
0
0
SL GREEN RLTY CORP
COM
78440X101
11852
147463
SH
DFND
4
147463
0
0
SL GREEN RLTY CORP
COM
78440X101
418
5201
SH
DFND
17
5201
0
0
SLM CORP
COM
78442P106
192
19719
SH
DFND
17
19719
0
0
SM ENERGY CO
COM
78454L100
5283
422000
SH
DFND
4
422000
0
0
SM ENERGY CO
COM
78454L100
64
5115
SH
DFND
17
5115
0
0
SM ENERGY CO
COM
78454L100
28
2261
SH
DFND
21
0
0
2261
SORL AUTO PTS INC
COM
78461U101
388
110291
SH
DFND
17
12972
0
97319
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1946964
6644928
SH
DFND
17
6644928
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
192006
655309
SH
DFND
4
655309
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137124
468000
SH
DFND
25
0
0
468000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9993
34105
SH
DFND
24
13750
0
20355
SPX CORP
COM
784635104
1499
45401
SH
DFND
17
45401
0
0
SPS COMMERCE INC
COM
78463M107
21010
205555
SH
DFND
21
182210
0
23345
SPS COMMERCE INC
COM
78463M107
7364
72046
SH
DFND
17
47143
0
24903
SPS COMMERCE INC
COM
78463M107
133
1297
SH
DFND
20
1297
0
0
SPS COMMERCE INC
COM
78463M107
26
251
SH
DFND
25
251
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
35241
264575
SH
DFND
20
264575
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1343
10080
SH
DFND
24
10080
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3269
85350
SH
DFND
24
52840
0
32510
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2818
97450
SH
DFND
24
97450
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1391
13785
SH
DFND
24
0
0
13785
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
105311
1827994
SH
DFND
21
1747528
0
80466
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17922
311099
SH
DFND
17
305505
0
5594
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16427
285149
SH
DFND
20
1820
0
283329
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2408
41800
SH
DFND
24
41800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
40
697
SH
DFND
25
697
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
944
31480
SH
DFND
24
31480
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
3943
36194
SH
DFND
24
0
0
36194
SP PLUS CORP
COM
78469C103
1211
37925
SH
DFND
17
17574
0
20351
SP PLUS CORP
COM
78469C103
956
29931
SH
DFND
21
29389
0
542
SRC ENERGY INC
COM
78470V108
54
10891
SH
DFND
17
10891
0
0
SVB FINL GROUP
COM
78486Q101
47325
210716
SH
DFND
17
198276
0
12440
SVB FINL GROUP
COM
78486Q101
5926
26386
SH
DFND
21
25000
0
1386
SABRA HEALTH CARE REIT INC
COM
78573L106
4726
240000
SH
DFND
4
240000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3322
168733
SH
DFND
17
32691
0
136042
SABRE CORP
COM
78573M104
54182
2440615
SH
DFND
21
1873355
0
567260
SABRE CORP
COM
78573M104
1553
69949
SH
DFND
17
47811
0
22138
SABRE CORP
COM
78573M104
181
8142
SH
DFND
20
8142
0
0
SABRE CORP
COM
78573M104
89
4003
SH
DFND
25
4003
0
0
SAGE THERAPEUTICS INC
COM
78667J108
19303
105429
SH
DFND
17
87452
0
17977
SAGE THERAPEUTICS INC
COM
78667J108
3589
19600
SH
DFND
24
19600
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
11784
588031
SH
DFND
17
556231
0
31800
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
149
7455
SH
DFND
21
0
0
7455
SALESFORCE COM INC
COM
79466L302
351047
2313632
SH
DFND
17
2110784
0
202848
SALESFORCE COM INC
COM
79466L302
40423
266413
SH
DFND
21
187473
0
78940
SALESFORCE COM INC
COM
79466L302
11708
77164
SH
DFND
4
77164
0
0
SALESFORCE COM INC
CALL
79466L902
14490
95500
SH
Call
DFND
4
95500
0
0
SALESFORCE COM INC
PUT
79466L952
46096
303800
SH
Put
DFND
4
303800
0
0
SANDERSON FARMS INC
COM
800013104
7581
55512
SH
DFND
17
48512
0
7000
SANDERSON FARMS INC
COM
800013104
4643
34000
SH
DFND
24
34000
0
0
SANDERSON FARMS INC
COM
800013104
52
380
SH
DFND
21
380
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
96
13936
SH
DFND
17
13936
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4513
56630
SH
DFND
17
54830
0
1800
SANGAMO THERAPEUTICS INC
COM
800677106
1208
112191
SH
DFND
17
112191
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
504
46800
SH
DFND
24
46800
0
0
SANMINA CORPORATION
COM
801056102
1605
53006
SH
DFND
17
53006
0
0
SANMINA CORPORATION
COM
801056102
134
4434
SH
DFND
21
4434
0
0
SANOFI
SPONSORED ADR
80105N105
8946
206743
SH
DFND
17
206702
0
41
SANOFI
SPONSORED ADR
80105N105
9
198
SH
DFND
21
198
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
50115
2091595
SH
DFND
21
1725047
0
366548
SANTANDER CONSUMER USA HDG I
COM
80283M101
4965
207227
SH
DFND
17
185125
0
22102
SANTANDER CONSUMER USA HDG I
COM
80283M101
168
7009
SH
DFND
20
7009
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
66
2753
SH
DFND
25
2753
0
0
SAP SE
SPON ADR
803054204
2983
21808
SH
DFND
17
21792
0
16
SAP SE
SPON ADR
803054204
11
80
SH
DFND
21
80
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
35943
236546
SH
DFND
17
188120
0
48426
SAREPTA THERAPEUTICS INC
COM
803607100
2690
17700
SH
DFND
24
17700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
379
2495
SH
DFND
21
0
0
2495
HENRY SCHEIN INC
COM
806407102
56005
801217
SH
DFND
21
791640
0
9577
HENRY SCHEIN INC
COM
806407102
4755
68031
SH
DFND
17
66510
0
1521
HENRY SCHEIN INC
COM
806407102
2181
31200
SH
DFND
24
31200
0
0
HENRY SCHEIN INC
COM
806407102
1202
17200
SH
DFND
4
17200
0
0
HENRY SCHEIN INC
COM
806407102
13
190
SH
DFND
25
190
0
0
SCHLUMBERGER LTD
COM
806857108
59428
1495412
SH
DFND
17
1491277
0
4135
SCHLUMBERGER LTD
COM
806857108
6507
163737
SH
DFND
21
152237
0
11500
SCHLUMBERGER LTD
COM
806857108
829
20859
SH
DFND
4
20859
0
0
SCHLUMBERGER LTD
COM
806857108
731
18400
SH
DFND
24
18400
0
0
SCHLUMBERGER LTD
CALL
806857908
4868
122500
SH
Call
DFND
4
122500
0
0
SCHLUMBERGER LTD
PUT
806857958
7638
192200
SH
Put
DFND
4
192200
0
0
SCHNITZER STL INDS
CL A
806882106
2828
108068
SH
DFND
21
40548
0
67520
SCHNITZER STL INDS
CL A
806882106
189
7216
SH
DFND
17
1205
0
6011
SCHNITZER STL INDS
CL A
806882106
19
718
SH
DFND
25
718
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
421
23089
SH
DFND
17
23089
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
110701
2754440
SH
DFND
21
2677538
0
76902
THE CHARLES SCHWAB CORPORATI
COM
808513105
15777
392555
SH
DFND
20
60500
0
332055
THE CHARLES SCHWAB CORPORATI
COM
808513105
8840
219947
SH
DFND
17
95647
0
124300
THE CHARLES SCHWAB CORPORATI
COM
808513105
3769
93788
SH
DFND
4
93788
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1479
36800
SH
DFND
24
36800
0
0
THE CHARLES SCHWAB CORPORATI
CALL
808513905
3111
77400
SH
Call
DFND
4
77400
0
0
THE CHARLES SCHWAB CORPORATI
PUT
808513955
7479
186100
SH
Put
DFND
4
186100
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12782
227000
SH
DFND
17
227000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
563
10000
SH
DFND
21
10000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
767
23129
SH
DFND
21
23129
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
321
9678
SH
DFND
17
9678
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
23106
266935
SH
DFND
17
254035
0
12900
SCIENCE APPLICATNS INTL CP N
COM
808625107
1726
19945
SH
DFND
21
7415
0
12530
SEACHANGE INTL INC
COM
811699107
31
21960
SH
DFND
17
21960
0
0
SEABRIDGE GOLD INC
COM
811916105
1349
99571
SH
DFND
21
95907
0
3664
SEALED AIR CORP NEW
COM
81211K100
409
9561
SH
DFND
17
9561
0
0
SEALED AIR CORP NEW
COM
81211K100
90
2101
SH
DFND
21
2101
0
0
SEATTLE GENETICS INC
COM
812578102
2470
35689
SH
DFND
17
35689
0
0
SEATTLE GENETICS INC
COM
812578102
969
14000
SH
DFND
24
14000
0
0
SEAWORLD ENTMT INC
COM
81282V100
3625
116936
SH
DFND
21
33929
0
83007
SEAWORLD ENTMT INC
COM
81282V100
71
2275
SH
DFND
17
2275
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4178
45100
SH
DFND
4
45100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1019
11000
SH
DFND
24
11000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3067
111111
SH
DFND
4
111111
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3101
52000
SH
DFND
24
52000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2996
50243
SH
DFND
4
50243
0
0
SELECT SECTOR SPDR TR
PUT
81369Y953
4222
54100
SH
Put
DFND
4
54100
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
170012
6159842
SH
Put
DFND
4
6159842
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
44889
704577
SH
Put
DFND
4
704577
0
0
SELECT SECTOR SPDR TR
PUT
81369Y957
38001
318800
SH
Put
DFND
4
318800
0
0
SEMTECH CORP
COM
816850101
33109
689046
SH
DFND
17
626311
0
62735
SEMPRA ENERGY
COM
816851109
9463
68851
SH
DFND
17
68693
0
158
SEMPRA ENERGY
COM
816851109
359
2610
SH
DFND
4
2610
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
179371
1608850
SH
DFND
17
1475685
0
133165
SEMPRA ENERGY
CALL
816851909
1581
11500
SH
Call
DFND
4
11500
0
0
SEMPRA ENERGY
PUT
816851959
5127
37300
SH
Put
DFND
4
37300
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9710
1174128
SH
DFND
21
1107408
0
66720
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1957
236579
SH
DFND
17
222949
0
13630
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
14
1698
SH
DFND
25
1698
0
0
SENSEONICS HLDGS INC
COM
81727U105
430
210584
SH
DFND
17
180221
0
30363
SERVICE CORP INTL
COM
817565104
1866
39891
SH
DFND
21
13608
0
26283
SERVICE CORP INTL
COM
817565104
379
8101
SH
DFND
17
8101
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7604
145980
SH
DFND
17
31940
0
114040
SERVICENOW INC
COM
81762P102
516585
1881433
SH
DFND
17
1744554
0
136879
SERVICENOW INC
COM
81762P102
3761
13697
SH
DFND
21
12990
0
707
SERVICENOW INC
NOTE 6/0
81762PAC6
157571
76195000
PRN
DFND
17
69190000
0
7005000
SHERWIN WILLIAMS CO
COM
824348106
6101
13313
SH
DFND
17
13313
0
0
SHERWIN WILLIAMS CO
COM
824348106
2330
5085
SH
DFND
21
5085
0
0
SHERWIN WILLIAMS CO
COM
824348106
458
1000
SH
DFND
24
1000
0
0
SHERWIN WILLIAMS CO
COM
824348106
151
329
SH
DFND
4
329
0
0
SHERWIN WILLIAMS CO
CALL
824348906
1879
4100
SH
Call
DFND
4
4100
0
0
SHERWIN WILLIAMS CO
PUT
824348956
3941
8600
SH
Put
DFND
4
8600
0
0
SHOE CARNIVAL INC
COM
824889109
407
14759
SH
DFND
21
14759
0
0
SHOE CARNIVAL INC
COM
824889109
12
449
SH
DFND
17
449
0
0
SHOPIFY INC
CL A
82509L107
19173
63655
SH
DFND
17
56345
0
7310
SHOPIFY INC
CL A
82509L107
673
2233
SH
DFND
21
2233
0
0
SHOTSPOTTER INC
COM
82536T107
944
21350
SH
DFND
17
18234
0
3116
SHUTTERFLY INC
COM
82568P304
1072
21200
SH
DFND
21
21200
0
0
SHUTTERFLY INC
COM
82568P304
80
1577
SH
DFND
17
1577
0
0
SIENTRA INC
COM
82621J105
1295
210182
SH
DFND
17
201000
0
9182
SIGNATURE BK NEW YORK N Y
COM
82669G104
9097
75285
SH
DFND
20
0
0
75285
SIGNATURE BK NEW YORK N Y
COM
82669G104
300
2484
SH
DFND
17
2484
0
0
SILICON LABORATORIES INC
COM
826919102
1025
9911
SH
DFND
17
2211
0
7700
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
16360
13345000
PRN
DFND
17
9495000
0
3850000
SILGAN HOLDINGS INC
COM
827048109
16346
534183
SH
DFND
17
527702
0
6481
SILGAN HOLDINGS INC
COM
827048109
6487
211996
SH
DFND
21
144733
0
67263
SILGAN HOLDINGS INC
COM
827048109
55
1783
SH
DFND
20
1783
0
0
SILGAN HOLDINGS INC
COM
827048109
25
832
SH
DFND
25
832
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
236
5321
SH
DFND
17
5321
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
12259
527060
SH
DFND
17
527060
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
38719
242359
SH
DFND
4
242359
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3664
22934
SH
DFND
17
22934
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1163
7279
SH
DFND
21
5787
0
1492
SIMON PPTY GROUP INC NEW
CALL
828806909
5352
33500
SH
Call
DFND
4
33500
0
0
SIMON PPTY GROUP INC NEW
PUT
828806959
12605
78900
SH
Put
DFND
4
78900
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
14923
619745
SH
DFND
17
341059
0
278686
SIMPLY GOOD FOODS CO
COM
82900L102
4267
177199
SH
DFND
21
175125
0
2074
SIMPSON MANUFACTURING CO INC
COM
829073105
1513
22760
SH
DFND
17
22760
0
0
SIRIUS XM HLDGS INC
COM
82968B103
363
65008
SH
DFND
17
65008
0
0
SKYWEST INC
COM
830879102
20219
333260
SH
DFND
21
249723
0
83537
SKYWEST INC
COM
830879102
3181
52432
SH
DFND
17
27475
0
24957
SKYWEST INC
COM
830879102
70
1152
SH
DFND
20
1152
0
0
SKYWEST INC
COM
830879102
31
511
SH
DFND
25
511
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6727
87058
SH
DFND
17
62903
0
24155
SKYWORKS SOLUTIONS INC
COM
83088M102
964
12471
SH
DFND
21
11546
0
925
SLEEP NUMBER CORP
COM
83125X103
253
6255
SH
DFND
21
6255
0
0
SLEEP NUMBER CORP
COM
83125X103
54
1327
SH
DFND
17
1327
0
0
SMITH A O CORP
COM
831865209
6038
128039
SH
DFND
17
128039
0
0
SMITH A O CORP
COM
831865209
3875
82164
SH
DFND
21
82164
0
0
SMARTSHEET INC
COM CL A
83200N103
11845
244738
SH
DFND
17
213458
0
31280
SMUCKER J M CO
COM NEW
832696405
9735
84515
SH
DFND
21
75734
0
8781
SMUCKER J M CO
COM NEW
832696405
1629
14144
SH
DFND
17
14144
0
0
SMUCKER J M CO
COM NEW
832696405
75
655
SH
DFND
20
655
0
0
SNAP ON INC
COM
833034101
1153
6958
SH
DFND
4
6958
0
0
SNAP ON INC
COM
833034101
998
6027
SH
DFND
21
6027
0
0
SNAP ON INC
COM
833034101
564
3406
SH
DFND
17
3406
0
0
SNAP INC
CL A
83304A106
92530
6470640
SH
DFND
17
6236580
0
234060
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
8439
607567
SH
DFND
20
607567
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11320
363864
SH
DFND
21
363864
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
101006
104130000
PRN
DFND
17
104130000
0
0
SONOCO PRODS CO
COM
835495102
12915
197663
SH
DFND
21
126757
0
70906
SONOCO PRODS CO
COM
835495102
2105
32219
SH
DFND
17
32219
0
0
SONY CORP
SPONSORED ADR
835699307
6780
129409
SH
DFND
17
129409
0
0
SOTHEBYS
COM
835898107
865
14879
SH
DFND
21
14879
0
0
SOTHEBYS
COM
835898107
86
1485
SH
DFND
17
1485
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
11981
225000
SH
DFND
17
225000
0
0
SOUTH ST CORP
COM
840441109
12770
173345
SH
DFND
17
173345
0
0
SOUTHERN CO
COM
842587107
13465
243576
SH
DFND
17
243380
0
196
SOUTHERN CO
COM
842587107
1717
31067
SH
DFND
21
31067
0
0
SOUTHERN CO
CALL
842587907
7756
140300
SH
Call
DFND
4
140300
0
0
SOUTHERN CO
PUT
842587957
16413
296900
SH
Put
DFND
4
296900
0
0
SOUTHERN COPPER CORP
COM
84265V105
18044
464461
SH
DFND
17
464461
0
0
SOUTHERN COPPER CORP
COM
84265V105
22
574
SH
DFND
21
574
0
0
SOUTHWEST AIRLS CO
COM
844741108
2285
44994
SH
DFND
17
44994
0
0
SOUTHWEST AIRLS CO
COM
844741108
953
18759
SH
DFND
4
18759
0
0
SOUTHWEST AIRLS CO
COM
844741108
155
3043
SH
DFND
21
3043
0
0
SOUTHWEST AIRLS CO
CALL
844741908
462
9100
SH
Call
DFND
4
9100
0
0
SOUTHWEST AIRLS CO
PUT
844741958
2239
44100
SH
Put
DFND
4
44100
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
29548
329703
SH
DFND
17
329581
0
122
SOUTHWEST GAS HOLDINGS INC
COM
844895102
451
5032
SH
DFND
21
5032
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10354
3276722
SH
DFND
17
3276722
0
0
SPARK THERAPEUTICS INC
COM
84652J103
23815
232616
SH
DFND
4
203330
0
29286
SPARK THERAPEUTICS INC
COM
84652J103
369
3600
SH
DFND
21
3600
0
0
SPARK THERAPEUTICS INC
COM
84652J103
161
1575
SH
DFND
17
1575
0
0
SPARTANNASH CO
COM
847215100
289
24722
SH
DFND
21
24722
0
0
SPARTANNASH CO
COM
847215100
115
9884
SH
DFND
17
9884
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
260
4830
SH
DFND
21
4830
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
86
1605
SH
DFND
17
1605
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10938
134427
SH
DFND
21
129150
0
5277
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
857
10533
SH
DFND
17
10533
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
342
4200
SH
DFND
4
4200
0
0
SPIRIT AIRLS INC
COM
848577102
4273
89522
SH
DFND
17
87613
0
1909
SPIRIT AIRLS INC
COM
848577102
2037
42678
SH
DFND
21
22220
0
20458
SPIRIT AIRLS INC
COM
848577102
11
238
SH
DFND
25
238
0
0
SPIRE INC
COM
84857L101
2838
33818
SH
DFND
17
6725
0
27093
SPIRE INC
COM
84857L101
2458
29288
SH
DFND
21
29288
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
26143
612833
SH
DFND
21
459476
0
153357
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
993
23268
SH
DFND
17
18213
0
5055
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
27
630
SH
DFND
25
630
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
115
13817
SH
DFND
17
13817
0
0
SPLUNK INC
COM
848637104
124950
993640
SH
DFND
17
954582
0
39058
SPLUNK INC
COM
848637104
3170
25210
SH
DFND
21
25210
0
0
SPRINT CORPORATION
COM
85207U105
173
26256
SH
DFND
17
26256
0
0
SPRINT CORPORATION
COM
85207U105
129
19700
SH
DFND
4
19700
0
0
SQUARE INC
CL A
852234103
251860
3472490
SH
DFND
17
3243280
0
229210
SQUARE INC
CL A
852234103
7230
99680
SH
DFND
21
97755
0
1925
SQUARE INC
NOTE 0.500% 5/1
852234AD5
169302
141675000
PRN
DFND
17
134690000
0
6985000
STAAR SURGICAL CO
COM PAR $0.01
852312305
991
33722
SH
DFND
21
16446
0
17276
STAAR SURGICAL CO
COM PAR $0.01
852312305
873
29716
SH
DFND
17
25468
0
4248
STAAR SURGICAL CO
COM PAR $0.01
852312305
10
342
SH
DFND
25
342
0
0
STAG INDL INC
COM
85254J102
12584
416142
SH
DFND
17
219367
0
196775
STANLEY BLACK & DECKER INC
COM
854502101
1519
10505
SH
DFND
17
10505
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1493
10324
SH
DFND
21
1581
0
8743
STANLEY BLACK & DECKER INC
COM
854502101
6
39
SH
DFND
4
39
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
140986
1394110
SH
DFND
17
1326340
0
67770
STANLEY BLACK & DECKER INC
PUT
854502951
362
2500
SH
Put
DFND
4
2500
0
0
STANTEC INC
COM
85472N109
1859
77270
SH
DFND
21
77270
0
0
STARBUCKS CORP
COM
855244109
175119
2088981
SH
DFND
17
2087016
0
1965
STARBUCKS CORP
COM
855244109
64630
770969
SH
DFND
21
447192
0
323777
STARBUCKS CORP
COM
855244109
1023
12200
SH
DFND
4
12200
0
0
STARBUCKS CORP
CALL
855244909
13664
163000
SH
Call
DFND
4
163000
0
0
STARBUCKS CORP
PUT
855244959
25769
307400
SH
Put
DFND
4
307400
0
0
STATE AUTO FINL CORP
COM
855707105
258
7364
SH
DFND
17
7364
0
0
STARWOOD PPTY TR INC
COM
85571B105
372
16387
SH
DFND
17
16387
0
0
STATE STR CORP
COM
857477103
13647
243441
SH
DFND
17
243441
0
0
STATE STR CORP
COM
857477103
5003
89250
SH
DFND
21
87630
0
1620
STATE STR CORP
COM
857477103
252
4502
SH
DFND
4
4502
0
0
STATE STR CORP
CALL
857477903
258
4600
SH
Call
DFND
4
4600
0
0
STATE STR CORP
PUT
857477953
611
10900
SH
Put
DFND
4
10900
0
0
STEEL DYNAMICS INC
COM
858119100
24009
795000
SH
DFND
4
795000
0
0
STEEL DYNAMICS INC
COM
858119100
23420
775511
SH
DFND
21
689416
0
86095
STEEL DYNAMICS INC
COM
858119100
16361
541749
SH
DFND
17
534503
0
7246
STEEL DYNAMICS INC
COM
858119100
203
6728
SH
DFND
20
6728
0
0
STEEL DYNAMICS INC
COM
858119100
27
903
SH
DFND
25
903
0
0
STEELCASE INC
CL A
858155203
6539
382400
SH
DFND
21
314723
0
67677
STEELCASE INC
CL A
858155203
716
41876
SH
DFND
17
8292
0
33584
STEPAN CO
COM
858586100
14339
156006
SH
DFND
17
154699
0
1307
STEPAN CO
COM
858586100
1456
15843
SH
DFND
21
7749
0
8094
STEPAN CO
COM
858586100
15
163
SH
DFND
25
163
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
326
21309
SH
DFND
17
18441
0
2868
STERICYCLE INC
COM
858912108
18254
382286
SH
DFND
17
382286
0
0
STERICYCLE INC
COM
858912108
1963
41118
SH
DFND
21
41118
0
0
STERLING BANCORP DEL
COM
85917A100
201
9461
SH
DFND
17
9461
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
4003
298254
SH
DFND
17
288521
0
9733
STITCH FIX INC
COM CL A
860897107
237
7410
SH
DFND
17
7410
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4401
249755
SH
DFND
17
160365
0
89390
STONERIDGE INC
COM
86183P102
429
13596
SH
DFND
17
13596
0
0
STORE CAP CORP
COM
862121100
25355
763921
SH
DFND
21
248106
0
515815
STORE CAP CORP
COM
862121100
6022
181444
SH
DFND
17
171290
0
10154
STORE CAP CORP
COM
862121100
4233
127546
SH
DFND
4
127546
0
0
STORE CAP CORP
COM
862121100
42
1265
SH
DFND
25
1265
0
0
STRATEGIC ED INC
COM
86272C103
9927
55772
SH
DFND
17
30178
0
25594
STRATEGIC ED INC
COM
86272C103
93
525
SH
DFND
21
525
0
0
STRYKER CORP
COM
863667101
26466
128738
SH
DFND
21
69411
0
59327
STRYKER CORP
COM
863667101
11344
55181
SH
DFND
17
49504
0
5677
STRYKER CORP
COM
863667101
146
708
SH
DFND
25
708
0
0
STRYKER CORP
CALL
863667901
5345
26000
SH
Call
DFND
4
26000
0
0
STRYKER CORP
PUT
863667951
14000
68100
SH
Put
DFND
4
68100
0
0
SUN CMNTYS INC
COM
866674104
58776
458509
SH
DFND
4
458509
0
0
SUN CMNTYS INC
COM
866674104
496
3870
SH
DFND
17
3870
0
0
SUN LIFE FINL INC
COM
866796105
7354
177191
SH
DFND
21
133992
0
43199
SUN LIFE FINL INC
COM
866796105
5176
124712
SH
DFND
17
124712
0
0
SUNCOR ENERGY INC NEW
COM
867224107
42263
1351915
SH
DFND
21
1033112
0
318803
SUNCOR ENERGY INC NEW
COM
867224107
20269
648378
SH
DFND
17
530508
0
117870
SUNCOR ENERGY INC NEW
COM
867224107
1157
37000
SH
DFND
24
37000
0
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
6211
6825000
PRN
DFND
17
6825000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
31393
35335000
PRN
DFND
17
35335000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9394
685224
SH
DFND
4
685224
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
142
10383
SH
DFND
17
10383
0
0
SUNTRUST BKS INC
COM
867914103
12235
194673
SH
DFND
21
181293
0
13380
SUNTRUST BKS INC
COM
867914103
3005
47811
SH
DFND
17
47811
0
0
SUNTRUST BKS INC
COM
867914103
123
1961
SH
DFND
20
1961
0
0
SUNTRUST BKS INC
PUT
867914953
453
7200
SH
Put
DFND
4
7200
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
49896
50980000
PRN
DFND
17
50980000
0
0
SURMODICS INC
COM
868873100
4420
102390
SH
DFND
17
98509
0
3881
SYKES ENTERPRISES INC
COM
871237103
3086
112390
SH
DFND
21
72575
0
39815
SYKES ENTERPRISES INC
COM
871237103
97
3536
SH
DFND
17
3536
0
0
SYMANTEC CORP
COM
871503108
14316
657895
SH
DFND
17
529980
0
127915
SYMANTEC CORP
COM
871503108
3248
149280
SH
DFND
21
124280
0
25000
SYMANTEC CORP
CALL
871503908
979
45000
SH
Call
DFND
21
45000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
6953
7000000
PRN
DFND
17
7000000
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
63720
71230000
PRN
DFND
17
71230000
0
0
SYNOPSYS INC
COM
871607107
13493
104852
SH
DFND
21
55686
0
49166
SYNOPSYS INC
COM
871607107
7692
59772
SH
DFND
17
54215
0
5557
SYNOPSYS INC
COM
871607107
89
693
SH
DFND
25
693
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7642
218340
SH
DFND
21
191325
0
27015
SYNOVUS FINL CORP
COM NEW
87161C501
1752
50052
SH
DFND
17
50052
0
0
SYNNEX CORP
COM
87162W100
16952
172273
SH
DFND
21
115550
0
56723
SYNNEX CORP
COM
87162W100
14103
143327
SH
DFND
17
143327
0
0
SYNCHRONY FINL
COM
87165B103
3252
93789
SH
DFND
21
80665
0
13124
SYNCHRONY FINL
COM
87165B103
2829
81600
SH
DFND
17
81600
0
0
SYNCHRONY FINL
COM
87165B103
1001
28860
SH
DFND
4
28860
0
0
SYNCHRONY FINL
CALL
87165B903
742
21400
SH
Call
DFND
4
21400
0
0
SYNCHRONY FINL
PUT
87165B953
291
8400
SH
Put
DFND
4
8400
0
0
SYSCO CORP
COM
871829107
47343
669446
SH
DFND
21
574575
0
94871
SYSCO CORP
COM
871829107
16540
233887
SH
DFND
17
194252
0
39635
SYSCO CORP
COM
871829107
56
787
SH
DFND
25
787
0
0
SYSCO CORP
COM
871829107
52
740
SH
DFND
4
740
0
0
SYSCO CORP
CALL
871829907
658
9300
SH
Call
DFND
4
9300
0
0
SYSCO CORP
PUT
871829957
955
13500
SH
Put
DFND
4
13500
0
0
TCF FINL CORP
COM
872275102
12817
616508
SH
DFND
17
616508
0
0
TCG BDC INC
COM
872280102
167
10944
SH
DFND
17
10944
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
539
14320
SH
DFND
17
2220
0
12100
TD AMERITRADE HLDG CORP
COM
87236Y108
18428
369154
SH
DFND
17
369154
0
0
TJX COS INC NEW
COM
872540109
73590
1391636
SH
DFND
21
1043006
0
348630
TJX COS INC NEW
COM
872540109
16511
312232
SH
DFND
17
296195
0
16037
TJX COS INC NEW
COM
872540109
1212
22916
SH
DFND
4
22916
0
0
TJX COS INC NEW
COM
872540109
106
1998
SH
DFND
25
1998
0
0
TJX COS INC NEW
CALL
872540909
4891
92500
SH
Call
DFND
4
92500
0
0
TJX COS INC NEW
PUT
872540959
10179
192500
SH
Put
DFND
4
192500
0
0
T MOBILE US INC
COM
872590104
29215
394055
SH
DFND
21
368927
0
25128
T MOBILE US INC
COM
872590104
12333
166354
SH
DFND
17
83564
0
82790
TPG SPECIALTY LENDING INC
COM
87265K102
2253
114933
SH
DFND
21
114933
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
1542
1500000
PRN
DFND
17
1500000
0
0
TPI COMPOSITES INC
COM
87266J104
7068
285940
SH
DFND
17
136261
0
149679
TPG RE FIN TR INC
COM
87266M107
600
31129
SH
DFND
17
31129
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1414
8518
SH
DFND
21
8518
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
601
3619
SH
DFND
17
3619
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
6837
136927
SH
DFND
17
133158
0
3769
TABULA RASA HEALTHCARE INC
COM
873379101
1928
38610
SH
DFND
21
38610
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
6436
113069
SH
DFND
17
109464
0
3605
TACTILE SYS TECHNOLOGY INC
COM
87357P100
848
14890
SH
DFND
21
14890
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51580
1316814
SH
DFND
20
1316814
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41882
1069228
SH
DFND
17
1069190
0
38
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24238
618789
SH
DFND
21
609134
0
9655
TAILORED BRANDS INC
COM
87403A107
363
62904
SH
DFND
21
62904
0
0
TAILORED BRANDS INC
COM
87403A107
125
21644
SH
DFND
17
21644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
196713
1732694
SH
DFND
17
1672179
0
60515
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17626
155257
SH
DFND
21
155257
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6360
166939
SH
DFND
17
166939
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1219
32000
SH
DFND
24
32000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
107
2815
SH
DFND
21
0
0
2815
TALLGRASS ENERGY LP
CLASS A SHS
874696107
22859
1082832
SH
DFND
4
1082832
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1356
64249
SH
DFND
21
64249
0
0
TALOS ENERGY INC
COM
87484T108
10347
430243
SH
DFND
17
430243
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11326
175538
SH
DFND
17
85051
0
90487
TANDEM DIABETES CARE INC
COM NEW
875372203
388
6007
SH
DFND
21
6007
0
0
TAPESTRY INC
COM
876030107
7415
233685
SH
DFND
17
233685
0
0
TAPESTRY INC
COM
876030107
114
3600
SH
DFND
4
3600
0
0
TARGET CORP
COM
87612E106
249513
2880880
SH
DFND
17
2752670
0
128210
TARGET CORP
COM
87612E106
148798
1718028
SH
DFND
21
1136446
0
581582
TARGET CORP
COM
87612E106
684
7900
SH
DFND
4
7900
0
0
TARGET CORP
COM
87612E106
330
3812
SH
DFND
20
3812
0
0
TARGET CORP
COM
87612E106
98
1129
SH
DFND
25
1129
0
0
TARGET CORP
CALL
87612E906
5422
62600
SH
Call
DFND
4
62600
0
0
TARGET CORP
PUT
87612E956
10861
125400
SH
Put
DFND
4
125400
0
0
TARGA RES CORP
COM
87612G101
35568
905959
SH
DFND
4
905959
0
0
TARGA RES CORP
COM
87612G101
411
10477
SH
DFND
17
10477
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
148
12685
SH
DFND
21
0
0
12685
TAYLOR MORRISON HOME CORP
COM
87724P106
1891
90231
SH
DFND
17
90231
0
0
TC ENERGY CORP
COM
87807B107
100068
2015612
SH
DFND
17
2001186
0
14426
TC ENERGY CORP
COM
87807B107
16374
329579
SH
DFND
4
329579
0
0
TC ENERGY CORP
COM
87807B107
10712
215610
SH
DFND
21
193050
0
22560
TC ENERGY CORP
COM
87807B107
442
8900
SH
DFND
24
8900
0
0
TECH DATA CORP
COM
878237106
5934
56726
SH
DFND
21
56726
0
0
TECH DATA CORP
COM
878237106
175
1675
SH
DFND
17
1675
0
0
TECK RESOURCES LTD
CL B
878742204
46795
2023432
SH
DFND
21
1833911
0
189521
TECK RESOURCES LTD
CL B
878742204
6895
298147
SH
DFND
17
295013
0
3134
TECK RESOURCES LTD
CL B
878742204
138
5946
SH
DFND
20
5946
0
0
TECK RESOURCES LTD
CL B
878742204
9
403
SH
DFND
25
403
0
0
TECHTARGET INC
COM
87874R100
8702
409497
SH
DFND
17
301698
0
107799
TECHTARGET INC
COM
87874R100
332
15638
SH
DFND
21
1596
0
14042
TEGNA INC
COM
87901J105
6103
402851
SH
DFND
21
38820
0
364031
TEGNA INC
COM
87901J105
152
10011
SH
DFND
17
10011
0
0
TELADOC HEALTH INC
COM
87918A105
8039
121049
SH
DFND
17
78202
0
42847
TELADOC HEALTH INC
COM
87918A105
3711
55874
SH
DFND
21
55874
0
0
TELADOC HEALTH INC
NOTE 1.375% 5/1
87918AAC9
105800
71105000
PRN
DFND
17
64295000
0
6810000
TELEDYNE TECHNOLOGIES INC
COM
879360105
877
3202
SH
DFND
17
3202
0
0
TELEFLEX INC
COM
879369106
1111
3355
SH
DFND
17
3355
0
0
TELEFLEX INC
COM
879369106
960
2899
SH
DFND
21
471
0
2428
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
732
56234
SH
DFND
21
56234
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
608
46666
SH
DFND
17
46666
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11334
372821
SH
DFND
21
120773
0
252048
TELEPHONE & DATA SYS INC
COM NEW
879433829
4374
143886
SH
DFND
17
133871
0
10015
TELEPHONE & DATA SYS INC
COM NEW
879433829
38
1248
SH
DFND
25
1248
0
0
TELUS CORP
COM
87971M103
1083
29237
SH
DFND
21
29237
0
0
TENABLE HLDGS INC
COM
88025T102
30629
1073178
SH
DFND
17
995793
0
77385
TENABLE HLDGS INC
COM
88025T102
575
20132
SH
DFND
21
20132
0
0
TERADYNE INC
COM
880770102
38619
806074
SH
DFND
17
662809
0
143265
TERADYNE INC
COM
880770102
917
19146
SH
DFND
21
8810
0
10336
TERADYNE INC
NOTE 1.250%12/1
880770AG7
83082
51295000
PRN
DFND
17
46660000
0
4635000
TERNIUM SA
SPONSORED ADS
880890108
4211
187757
SH
DFND
17
131599
0
56158
TERNIUM SA
SPONSORED ADS
880890108
3535
157611
SH
DFND
21
108578
0
49033
TERRAFORM PWR INC
COM CL A
88104R209
293
20498
SH
DFND
17
20498
0
0
TERRITORIAL BANCORP INC
COM
88145X108
225
7291
SH
DFND
17
7291
0
0
TESLA INC
COM
88160R101
131347
587787
SH
DFND
17
551508
0
36279
TESLA INC
COM
88160R101
200
894
SH
DFND
21
0
0
894
TESLA INC
CALL
88160R901
1005570
4500000
SH
Call
DFND
4
4500000
0
0
TESLA INC
PUT
88160R951
782110
3500000
SH
Put
DFND
4
3500000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
67821
71110000
PRN
DFND
17
71110000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
97957
99429000
PRN
DFND
17
84265000
0
15164000
TESLA INC
NOTE 2.000% 5/1
88160RAG6
982
1000000
PRN
DFND
17
1000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18208
1972674
SH
DFND
17
1972674
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
721
78166
SH
DFND
21
78166
0
0
TETRA TECH INC NEW
COM
88162G103
56485
719094
SH
DFND
17
654490
0
64604
TETRA TECH INC NEW
COM
88162G103
7618
96984
SH
DFND
21
91888
0
5096
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
49879
54480000
PRN
DFND
17
54480000
0
0
TEXAS INSTRS INC
COM
882508104
168837
1471216
SH
DFND
17
1422485
0
48731
TEXAS INSTRS INC
COM
882508104
66504
579503
SH
DFND
21
278105
0
301398
TEXAS INSTRS INC
COM
882508104
3065
26710
SH
DFND
4
26710
0
0
TEXAS INSTRS INC
CALL
882508904
9353
81500
SH
Call
DFND
4
81500
0
0
TEXAS INSTRS INC
PUT
882508954
25500
222200
SH
Put
DFND
4
222200
0
0
TEXTRON INC
COM
883203101
567
10689
SH
DFND
17
10689
0
0
TEXTRON INC
COM
883203101
377
7100
SH
DFND
4
7100
0
0
THE TRADE DESK INC
COM CL A
88339J105
113577
498624
SH
DFND
17
462658
0
35966
THE TRADE DESK INC
COM CL A
88339J105
5931
26037
SH
DFND
21
16843
0
9194
THERMO FISHER SCIENTIFIC INC
COM
883556102
285404
971820
SH
DFND
21
708778
0
263042
THERMO FISHER SCIENTIFIC INC
COM
883556102
61507
209435
SH
DFND
17
170624
0
38811
THERMO FISHER SCIENTIFIC INC
COM
883556102
16963
57759
SH
DFND
20
1743
0
56016
THERMO FISHER SCIENTIFIC INC
COM
883556102
11145
37950
SH
DFND
24
37950
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
184
628
SH
DFND
25
628
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
10690
36400
SH
Call
DFND
4
36400
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
32628
111100
SH
Put
DFND
4
111100
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1991
30800
SH
DFND
4
30800
0
0
THOR INDS INC
COM
885160101
1620
27709
SH
DFND
21
27709
0
0
THOR INDS INC
COM
885160101
199
3401
SH
DFND
17
3401
0
0
3M CO
COM
88579Y101
71874
414639
SH
DFND
17
414639
0
0
3M CO
COM
88579Y101
12950
74709
SH
DFND
4
74709
0
0
3M CO
CALL
88579Y901
16051
92600
SH
Call
DFND
4
92600
0
0
3M CO
PUT
88579Y951
39158
225900
SH
Put
DFND
4
225900
0
0
TIFFANY & CO NEW
COM
886547108
677
7234
SH
DFND
17
7234
0
0
TIMKEN CO
COM
887389104
23780
463177
SH
DFND
21
261867
0
201310
TIMKEN CO
COM
887389104
10967
213606
SH
DFND
17
95261
0
118345
TIMKEN CO
COM
887389104
26
508
SH
DFND
25
508
0
0
TOLL BROTHERS INC
COM
889478103
4181
114168
SH
DFND
21
56120
0
58048
TOLL BROTHERS INC
COM
889478103
773
21109
SH
DFND
17
21109
0
0
TOOTSIE ROLL INDS INC
COM
890516107
261
7068
SH
DFND
17
7068
0
0
TOPBUILD CORP
COM
89055F103
271
3272
SH
DFND
21
3272
0
0
TOPBUILD CORP
COM
89055F103
127
1532
SH
DFND
17
1532
0
0
TORCHMARK CORP
COM
891027104
10082
112702
SH
DFND
21
24969
0
87733
TORCHMARK CORP
COM
891027104
848
9482
SH
DFND
17
9482
0
0
TORCHMARK CORP
COM
891027104
626
6995
SH
DFND
4
6995
0
0
TORO CO
COM
891092108
20557
307284
SH
DFND
17
307284
0
0
TORO CO
COM
891092108
122
1820
SH
DFND
21
0
0
1820
TORONTO DOMINION BK ONT
COM NEW
891160509
115537
1973018
SH
DFND
21
1230417
0
742601
TORONTO DOMINION BK ONT
COM NEW
891160509
38690
660710
SH
DFND
17
452897
0
207813
TORONTO DOMINION BK ONT
COM NEW
891160509
3101
52948
SH
DFND
20
52948
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
108
1850
SH
DFND
25
1850
0
0
TOTAL S A
SPONSORED ADS
89151E109
84581
1516065
SH
DFND
17
1503790
0
12275
TOTAL SYS SVCS INC
COM
891906109
73470
572778
SH
DFND
21
480589
0
92189
TOTAL SYS SVCS INC
COM
891906109
45741
356602
SH
DFND
17
212900
0
143702
TOTAL SYS SVCS INC
COM
891906109
344
2683
SH
DFND
20
2683
0
0
TOTAL SYS SVCS INC
COM
891906109
116
906
SH
DFND
25
906
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1729
63386
SH
DFND
17
63386
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
396
3192
SH
DFND
21
3192
0
0
TRACTOR SUPPLY CO
COM
892356106
42774
393140
SH
DFND
21
187793
0
205347
TRACTOR SUPPLY CO
COM
892356106
30596
281215
SH
DFND
17
200734
0
80481
TRACTOR SUPPLY CO
COM
892356106
4134
38000
SH
DFND
24
38000
0
0
TRANSDIGM GROUP INC
COM
893641100
7761
16042
SH
DFND
21
16042
0
0
TRANSDIGM GROUP INC
COM
893641100
1466
3031
SH
DFND
17
3031
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
77603
78510000
PRN
DFND
17
71630000
0
6880000
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
537
37108
SH
DFND
21
37108
0
0
TRANSUNION
COM
89400J107
11923
162195
SH
DFND
17
162195
0
0
TRANSUNION
COM
89400J107
107
1455
SH
DFND
21
0
0
1455
TRAVELERS COMPANIES INC
COM
89417E109
3948
26402
SH
DFND
17
19972
0
6430
TRAVELERS COMPANIES INC
COM
89417E109
1304
8723
SH
DFND
21
7682
0
1041
TRAVELERS COMPANIES INC
CALL
89417E909
3364
22500
SH
Call
DFND
4
22500
0
0
TRAVELERS COMPANIES INC
PUT
89417E959
5577
37300
SH
Put
DFND
4
37300
0
0
TRIBUNE MEDIA CO
CL A
896047503
24966
540166
SH
DFND
4
481164
0
59002
TRIBUNE MEDIA CO
CL A
896047503
11268
243781
SH
DFND
21
243781
0
0
TRIBUNE MEDIA CO
CL A
896047503
187
4056
SH
DFND
17
4056
0
0
TRIMBLE INC
COM
896239100
89619
1986684
SH
DFND
17
1881352
0
105332
TRIMBLE INC
COM
896239100
9293
206000
SH
DFND
24
206000
0
0
TRIMBLE INC
COM
896239100
471
10432
SH
DFND
21
0
0
10432
TRINET GROUP INC
COM
896288107
268
3949
SH
DFND
17
3949
0
0
TRIPADVISOR INC
COM
896945201
43815
946528
SH
DFND
17
946528
0
0
TRUECAR INC
COM
89785L107
195
35647
SH
DFND
17
4587
0
31060
TRUPANION INC
COM
898202106
3102
85853
SH
DFND
21
85853
0
0
TRUPANION INC
COM
898202106
48
1342
SH
DFND
17
1342
0
0
T2 BIOSYSTEMS INC
COM
89853L104
811
482881
SH
DFND
17
465611
0
17270
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
301
54897
SH
DFND
21
54897
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
250
45556
SH
DFND
17
45556
0
0
TURNING PT BRANDS INC
COM
90041L105
1269
25913
SH
DFND
17
16473
0
9440
TURNING POINT THERAPEUTICS I
COM
90041T108
531
13058
SH
DFND
17
13058
0
0
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
16150
17080000
PRN
DFND
17
17080000
0
0
TWILIO INC
CL A
90138F102
303123
2223122
SH
DFND
17
1831892
0
391230
TWILIO INC
CL A
90138F102
113
827
SH
DFND
21
0
0
827
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
123005
61200000
PRN
DFND
17
56925000
0
4275000
TWITTER INC
COM
90184L102
12796
366639
SH
DFND
4
366639
0
0
TWITTER INC
COM
90184L102
3599
103119
SH
DFND
17
88224
0
14895
TWITTER INC
COM
90184L102
726
20793
SH
DFND
21
18600
0
2193
TWITTER INC
CALL
90184L902
534
15300
SH
Call
DFND
4
15300
0
0
TWITTER INC
PUT
90184L952
2195
62900
SH
Put
DFND
4
62900
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
14971
15635000
PRN
DFND
17
15635000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
137923
141666000
PRN
DFND
17
127695000
0
13971000
TWO HBRS INVT CORP
COM NEW
90187B408
7930
625853
SH
DFND
17
172897
0
452956
TWO HBRS INVT CORP
COM NEW
90187B408
6149
485322
SH
DFND
21
430005
0
55317
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
15394
15210000
PRN
DFND
17
15210000
0
0
II VI INC
COM
902104108
3018
82558
SH
DFND
17
54033
0
28525
II VI INC
NOTE 0.250% 9/0
902104AB4
26655
25270000
PRN
DFND
17
25270000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3209
14853
SH
DFND
21
14853
0
0
TYLER TECHNOLOGIES INC
COM
902252105
393
1821
SH
DFND
17
1821
0
0
TYSON FOODS INC
CL A
902494103
121061
1499394
SH
DFND
21
1054529
0
444865
TYSON FOODS INC
CL A
902494103
44705
553685
SH
DFND
17
490999
0
62686
TYSON FOODS INC
CL A
902494103
10044
124400
SH
DFND
24
124400
0
0
TYSON FOODS INC
CL A
902494103
360
4454
SH
DFND
20
4454
0
0
TYSON FOODS INC
CL A
902494103
226
2797
SH
DFND
4
2797
0
0
TYSON FOODS INC
CL A
902494103
94
1168
SH
DFND
25
1168
0
0
TYSON FOODS INC
PUT
902494953
1922
23800
SH
Put
DFND
4
23800
0
0
UDR INC
COM
902653104
19193
427558
SH
DFND
4
427558
0
0
UDR INC
COM
902653104
776
17289
SH
DFND
17
17289
0
0
UGI CORP NEW
COM
902681105
21013
393421
SH
DFND
17
243630
0
149791
UGI CORP NEW
COM
902681105
3573
66899
SH
DFND
21
30506
0
36393
UGI CORP NEW
COM
902681105
53
1000
SH
DFND
4
1000
0
0
US BANCORP DEL
COM NEW
902973304
105694
2017069
SH
DFND
17
2003023
0
14046
US BANCORP DEL
COM NEW
902973304
17626
336373
SH
DFND
21
309147
0
27226
US BANCORP DEL
COM NEW
902973304
2016
38465
SH
DFND
4
38465
0
0
US BANCORP DEL
CALL
902973904
9495
181200
SH
Call
DFND
4
181200
0
0
US BANCORP DEL
PUT
902973954
17344
331000
SH
Put
DFND
4
331000
0
0
U S CONCRETE INC
COM NEW
90333L201
3711
74685
SH
DFND
17
72336
0
2349
UBIQUITI NETWORKS INC
COM
90347A100
2714
20640
SH
DFND
21
0
0
20640
UBIQUITI NETWORKS INC
COM
90347A100
92
697
SH
DFND
17
697
0
0
UBER TECHNOLOGIES INC
COM
90353T100
52584
1133768
SH
DFND
17
1133768
0
0
ULTA BEAUTY INC
COM
90384S303
15979
46065
SH
DFND
21
34242
0
11823
ULTA BEAUTY INC
COM
90384S303
9995
28812
SH
DFND
17
23379
0
5433
UMPQUA HLDGS CORP
COM
904214103
12874
775989
SH
DFND
17
775989
0
0
UMPQUA HLDGS CORP
COM
904214103
6014
362521
SH
DFND
21
298036
0
64485
UNDER ARMOUR INC
CL A
904311107
297
11706
SH
DFND
17
11706
0
0
UNDER ARMOUR INC
CL C
904311206
267
12043
SH
DFND
17
12043
0
0
UNILEVER PLC
SPON ADR NEW
904767704
458
7387
SH
DFND
17
7351
0
36
UNILEVER PLC
SPON ADR NEW
904767704
11
179
SH
DFND
21
179
0
0
UNILEVER N V
N Y SHS NEW
904784709
4671
76926
SH
DFND
17
76926
0
0
UNION PACIFIC CORP
COM
907818108
182089
1076751
SH
DFND
17
1070411
0
6340
UNION PACIFIC CORP
COM
907818108
160487
949009
SH
DFND
21
816378
0
132631
UNION PACIFIC CORP
COM
907818108
9740
57595
SH
DFND
4
57595
0
0
UNION PACIFIC CORP
COM
907818108
474
2800
SH
DFND
24
2800
0
0
UNION PACIFIC CORP
COM
907818108
134
790
SH
DFND
25
790
0
0
UNION PACIFIC CORP
CALL
907818908
14594
86300
SH
Call
DFND
4
86300
0
0
UNION PACIFIC CORP
PUT
907818958
35665
210900
SH
Put
DFND
4
210900
0
0
UNISYS CORP
COM NEW
909214306
865
88999
SH
DFND
17
18680
0
70319
UNISYS CORP
CALL
909214906
972
100000
SH
Call
DFND
4
100000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
14743
12000000
PRN
DFND
4
12000000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
14046
491807
SH
DFND
17
491807
0
0
UNITED CONTL HLDGS INC
COM
910047109
29833
340754
SH
DFND
21
157630
0
183124
UNITED CONTL HLDGS INC
COM
910047109
5313
60691
SH
DFND
17
59461
0
1230
UNITED CONTL HLDGS INC
COM
910047109
572
6539
SH
DFND
4
6539
0
0
UNITED CONTL HLDGS INC
COM
910047109
13
154
SH
DFND
25
154
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
599
270931
SH
DFND
17
270931
0
0
UNITED NAT FOODS INC
COM
911163103
522
58168
SH
DFND
21
58168
0
0
UNITED NAT FOODS INC
COM
911163103
21
2290
SH
DFND
17
2290
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5500
53259
SH
DFND
17
53259
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4582
44370
SH
DFND
4
44370
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
93
900
SH
DFND
21
900
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
10079
97600
SH
Call
DFND
4
97600
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
26613
257700
SH
Put
DFND
4
257700
0
0
UNITED RENTALS INC
COM
911363109
23609
178003
SH
DFND
17
143642
0
34361
UNITED RENTALS INC
COM
911363109
13799
104041
SH
DFND
21
100812
0
3229
UNITED RENTALS INC
COM
911363109
5066
38200
SH
DFND
20
38200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2358
52791
SH
DFND
21
34554
0
18237
UNITED STATES CELLULAR CORP
COM
911684108
2118
47419
SH
DFND
17
44523
0
2896
UNITED STATES CELLULAR CORP
COM
911684108
16
361
SH
DFND
25
361
0
0
US FOODS HLDG CORP
COM
912008109
4908
137239
SH
DFND
21
49311
0
87928
US FOODS HLDG CORP
COM
912008109
407
11390
SH
DFND
17
11390
0
0
UNITED STATES STL CORP NEW
COM
912909108
9569
625000
SH
DFND
4
625000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2640
172463
SH
DFND
21
172463
0
0
UNITED STATES STL CORP NEW
COM
912909108
125
8144
SH
DFND
17
8144
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
103465
794661
SH
DFND
17
788932
0
5729
UNITED TECHNOLOGIES CORP
COM
913017109
3168
24329
SH
DFND
4
24329
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2227
17107
SH
DFND
21
17107
0
0
UNITED TECHNOLOGIES CORP
CALL
913017909
9713
74600
SH
Call
DFND
4
74600
0
0
UNITED TECHNOLOGIES CORP
PUT
913017959
23163
177900
SH
Put
DFND
4
177900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6526
83606
SH
DFND
21
83606
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
849
10875
SH
DFND
17
10875
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
538496
2206860
SH
DFND
17
2079510
0
127350
UNITEDHEALTH GROUP INC
COM
91324P102
530748
2175106
SH
DFND
21
1791380
0
383726
UNITEDHEALTH GROUP INC
COM
91324P102
29593
121276
SH
DFND
20
28292
0
92984
UNITEDHEALTH GROUP INC
COM
91324P102
9930
40694
SH
DFND
4
40694
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2538
10400
SH
DFND
24
10400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
244
1000
SH
DFND
25
1000
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
22547
92400
SH
Call
DFND
4
92400
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
56757
232600
SH
Put
DFND
4
232600
0
0
UNITIL CORP
COM
913259107
428
7146
SH
DFND
17
4716
0
2430
UNITIL CORP
COM
913259107
65
1093
SH
DFND
21
1093
0
0
UNIVAR INC
COM
91336L107
288
13046
SH
DFND
17
13046
0
0
UNIVAR INC
COM
91336L107
250
11337
SH
DFND
21
11337
0
0
UNIVERSAL CORP VA
COM
913456109
12031
197983
SH
DFND
17
197983
0
0
UNIVERSAL CORP VA
COM
913456109
373
6144
SH
DFND
21
0
0
6144
UNIVERSAL DISPLAY CORP
COM
91347P105
474
2522
SH
DFND
21
2522
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
389
2067
SH
DFND
17
2067
0
0
UNIVERSAL FST PRODS INC
COM
913543104
11295
296775
SH
DFND
17
296775
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1586
41661
SH
DFND
21
2010
0
39651
UNIVERSAL INS HLDGS INC
COM
91359V107
7058
252977
SH
DFND
21
251031
0
1946
UNIVERSAL INS HLDGS INC
COM
91359V107
3981
142692
SH
DFND
17
37279
0
105413
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1231
54764
SH
DFND
17
34719
0
20045
UNIVERSAL HLTH SVCS INC
CL B
913903100
12200
93563
SH
DFND
17
93563
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9793
75108
SH
DFND
21
69817
0
5291
UNIVERSAL HLTH SVCS INC
CL B
913903100
198
1518
SH
DFND
4
1518
0
0
UNUM GROUP
COM
91529Y106
10884
324405
SH
DFND
21
318082
0
6323
UNUM GROUP
COM
91529Y106
1183
35246
SH
DFND
17
35246
0
0
UPLAND SOFTWARE INC
COM
91544A109
6992
153579
SH
DFND
17
148485
0
5094
UPWORK INC
COM
91688F104
1287
80037
SH
DFND
17
80037
0
0
URBAN OUTFITTERS INC
COM
917047102
3589
157764
SH
DFND
21
157764
0
0
URBAN OUTFITTERS INC
COM
917047102
77
3400
SH
DFND
17
3400
0
0
URBAN EDGE PPTYS
COM
91704F104
3129
180556
SH
DFND
4
180556
0
0
URBAN EDGE PPTYS
COM
91704F104
91
5278
SH
DFND
17
5278
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
247
11741
SH
DFND
21
11741
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
28
1328
SH
DFND
17
1328
0
0
UTAH MED PRODS INC
COM
917488108
545
5693
SH
DFND
17
5693
0
0
V F CORP
COM
918204108
11888
136096
SH
DFND
21
30091
0
106005
V F CORP
COM
918204108
9241
105792
SH
DFND
17
87212
0
18580
V F CORP
COM
918204108
43
492
SH
DFND
4
492
0
0
V F CORP
PUT
918204958
1162
13300
SH
Put
DFND
4
13300
0
0
VEON LTD
SPONSORED ADR
91822M106
1538
549245
SH
DFND
17
63048
0
486197
VEON LTD
SPONSORED ADR
91822M106
295
105464
SH
DFND
21
105464
0
0
VAIL RESORTS INC
COM
91879Q109
433
1942
SH
DFND
17
1942
0
0
VALE S A
SPONSORED ADS
91912E105
7160
532756
SH
DFND
4
532756
0
0
VALE S A
SPONSORED ADS
91912E105
582
43282
SH
DFND
21
43282
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
294274
3437376
SH
DFND
17
3243027
0
194349
VALERO ENERGY CORP NEW
COM
91913Y100
69408
810745
SH
DFND
21
726150
0
84595
VALERO ENERGY CORP NEW
COM
91913Y100
12586
147021
SH
DFND
4
147021
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1044
12200
SH
DFND
24
12200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
259
3024
SH
DFND
20
3024
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27
318
SH
DFND
25
318
0
0
VALERO ENERGY CORP NEW
CALL
91913Y900
1336
15600
SH
Call
DFND
4
15600
0
0
VALERO ENERGY CORP NEW
PUT
91913Y950
4880
57000
SH
Put
DFND
4
57000
0
0
VALLEY NATL BANCORP
COM
919794107
159
14733
SH
DFND
17
14733
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1978
140372
SH
DFND
17
135941
0
4431
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8964
350705
SH
DFND
17
350705
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2276
65580
SH
DFND
24
0
0
65580
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
201
5779
SH
DFND
17
5779
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
388
4435
SH
DFND
24
0
0
4435
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31894
424345
SH
DFND
25
424345
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7516
100000
SH
DFND
24
0
0
100000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
204
4009
SH
DFND
17
4009
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
140996
3315204
SH
DFND
17
3315204
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26794
630000
SH
DFND
25
80000
0
550000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2594
47250
SH
DFND
24
47250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
287
SH
DFND
17
287
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1739
10000
SH
DFND
24
10000
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4548
86091
SH
DFND
17
86091
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
32709
337656
SH
DFND
17
337656
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
11150
115100
SH
DFND
24
115100
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
10074
104000
SH
DFND
25
104000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
614
6830
SH
DFND
17
6830
0
0
VAPOTHERM INC
COM
922107107
2191
95267
SH
DFND
17
95267
0
0
VARIAN MED SYS INC
COM
92220P105
760
5584
SH
DFND
17
5584
0
0
VARONIS SYS INC
COM
922280102
11944
192825
SH
DFND
17
192825
0
0
VECTOR GROUP LTD
FRNT 4/1
92240MBC1
10159
10000000
PRN
DFND
17
10000000
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
45909
51875000
PRN
DFND
17
51875000
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1414
139057
SH
DFND
21
129134
0
9923
VEDANTA LTD
SPONSORED ADR
92242Y100
493
48476
SH
DFND
17
48476
0
0
VEEVA SYS INC
CL A COM
922475108
41805
257880
SH
DFND
17
115363
0
142517
VEEVA SYS INC
CL A COM
922475108
15355
94718
SH
DFND
21
63514
0
31204
VEEVA SYS INC
CL A COM
922475108
389
2400
SH
DFND
4
2400
0
0
VEEVA SYS INC
CL A COM
922475108
20
126
SH
DFND
25
126
0
0
VENTAS INC
COM
92276F100
43797
640780
SH
DFND
4
640780
0
0
VENTAS INC
COM
92276F100
1679
24563
SH
DFND
17
24563
0
0
VENTAS INC
PUT
92276F950
807
11800
SH
Put
DFND
4
11800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137536
511000
SH
DFND
25
0
0
511000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2813
10450
SH
DFND
24
10450
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1193
4434
SH
DFND
17
4434
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
61496
703621
SH
DFND
25
3621
0
700000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4058
27040
SH
DFND
24
26700
0
340
VERASTEM INC
NOTE 5.000%11/0
92337CAA2
13111
24000000
PRN
DFND
17
24000000
0
0
VERACYTE INC
COM
92337F107
10370
363723
SH
DFND
17
353992
0
9731
VERACYTE INC
COM
92337F107
3540
124164
SH
DFND
20
124164
0
0
VERACYTE INC
COM
92337F107
281
9856
SH
DFND
21
9856
0
0
VEREIT INC
COM
92339V100
598
66353
SH
DFND
17
66353
0
0
VERISIGN INC
COM
92343E102
42565
203506
SH
DFND
17
203454
0
52
VERIZON COMMUNICATIONS INC
COM
92343V104
260127
4553254
SH
DFND
21
3577817
0
975437
VERIZON COMMUNICATIONS INC
COM
92343V104
155282
2718054
SH
DFND
17
2547955
0
170099
VERIZON COMMUNICATIONS INC
COM
92343V104
9555
167252
SH
DFND
20
167252
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6802
119068
SH
DFND
4
119068
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
222
3890
SH
DFND
25
3890
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
25703
449900
SH
Call
DFND
4
449900
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
42442
742900
SH
Put
DFND
4
742900
0
0
VERINT SYS INC
COM
92343X100
41498
771619
SH
DFND
17
669559
0
102060
VERINT SYS INC
COM
92343X100
13367
248547
SH
DFND
21
205408
0
43139
VERINT SYS INC
COM
92343X100
78
1457
SH
DFND
20
1457
0
0
VERINT SYS INC
COM
92343X100
35
643
SH
DFND
25
643
0
0
VERITEX HLDGS INC
COM
923451108
3809
146800
SH
DFND
17
142363
0
4437
VERISK ANALYTICS INC
COM
92345Y106
26241
179166
SH
DFND
17
159336
0
19830
VERISK ANALYTICS INC
COM
92345Y106
74
503
SH
DFND
4
503
0
0
VERISK ANALYTICS INC
PUT
92345Y956
278
1900
SH
Put
DFND
4
1900
0
0
VERICEL CORP
COM
92346J108
8430
446246
SH
DFND
17
342980
0
103266
VERITONE INC
COM
92347M100
861
102975
SH
DFND
17
102975
0
0
VERSO CORP
CL A
92531L207
9206
483264
SH
DFND
21
435022
0
48242
VERSO CORP
CL A
92531L207
1504
78962
SH
DFND
17
72706
0
6256
VERSO CORP
CL A
92531L207
39
2042
SH
DFND
20
2042
0
0
VERSO CORP
CL A
92531L207
15
780
SH
DFND
25
780
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
274965
1499427
SH
DFND
17
1499427
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9873
53840
SH
DFND
24
53840
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1533
8362
SH
DFND
21
5944
0
2418
VERTEX PHARMACEUTICALS INC
COM
92532F100
463
2527
SH
DFND
4
2527
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
3704
20200
SH
Call
DFND
4
20200
0
0
VERTEX PHARMACEUTICALS INC
PUT
92532F950
9022
49200
SH
Put
DFND
4
49200
0
0
VERSUM MATLS INC
COM
92532W103
5880
114000
SH
DFND
21
114000
0
0
VERSUM MATLS INC
COM
92532W103
5570
107997
SH
DFND
4
94492
0
13505
VERSUM MATLS INC
COM
92532W103
314
6091
SH
DFND
17
6091
0
0
VIAD CORP
COM NEW
92552R406
578
8725
SH
DFND
17
2851
0
5874
VIASAT INC
COM
92552V100
209
2584
SH
DFND
17
2584
0
0
VIACOM INC NEW
CL A
92553P102
266
7814
SH
DFND
21
7814
0
0
VIACOM INC NEW
CL A
92553P102
16
477
SH
DFND
17
477
0
0
VIACOM INC NEW
CL B
92553P201
15151
507232
SH
DFND
21
349990
0
157242
VIACOM INC NEW
CL B
92553P201
1293
43297
SH
DFND
17
43297
0
0
VIACOM INC NEW
CL B
92553P201
744
24892
SH
DFND
4
24892
0
0
VIAVI SOLUTIONS INC
COM
925550105
5663
426108
SH
DFND
17
344358
0
81750
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
71123
60575000
PRN
DFND
17
50270000
0
10305000
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
57738
50698000
PRN
DFND
17
50698000
0
0
VICI PPTYS INC
COM
925652109
626230
28413319
SH
DFND
4
28413319
0
0
VICI PPTYS INC
COM
925652109
416
18881
SH
DFND
17
18881
0
0
VIEWRAY INC
COM
92672L107
4008
454987
SH
DFND
17
454987
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1793
216070
SH
DFND
17
209237
0
6833
VILLAGE FARMS INTL INC
COM
92707Y108
964
83971
SH
DFND
17
83971
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
103
11885
SH
DFND
17
0
0
11885
VISA INC
COM CL A
92826C839
621390
3580466
SH
DFND
17
3402579
0
177887
VISA INC
COM CL A
92826C839
456993
2633206
SH
DFND
21
2117285
0
515921
VISA INC
COM CL A
92826C839
38260
220458
SH
DFND
20
90336
0
130122
VISA INC
COM CL A
92826C839
6595
38000
SH
DFND
24
38000
0
0
VISA INC
COM CL A
92826C839
4203
24215
SH
DFND
4
24215
0
0
VISA INC
COM CL A
92826C839
196
1128
SH
DFND
25
1128
0
0
VISA INC
CALL
92826C909
30007
172900
SH
Call
DFND
4
172900
0
0
VISA INC
PUT
92826C959
73707
424700
SH
Put
DFND
4
424700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
14493
877271
SH
DFND
17
861941
0
15330
VISHAY INTERTECHNOLOGY INC
COM
928298108
11323
685393
SH
DFND
21
347653
0
337740
VISHAY INTERTECHNOLOGY INC
COM
928298108
32
1910
SH
DFND
25
1910
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
271
6675
SH
DFND
21
6675
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
80
1960
SH
DFND
17
1960
0
0
VISTRA ENERGY CORP
COM
92840M102
18519
817955
SH
DFND
17
817955
0
0
VISTRA ENERGY CORP
COM
92840M102
8130
359111
SH
DFND
21
283494
0
75617
VISTRA ENERGY CORP
COM
92840M102
337
174357
SH
DFND
4
174357
0
0
VMWARE INC
CL A COM
928563402
12671
75776
SH
DFND
17
57717
0
18059
VMWARE INC
CL A COM
928563402
8815
52721
SH
DFND
21
38553
0
14168
VMWARE INC
CL A COM
928563402
987
5900
SH
DFND
4
5900
0
0
VMWARE INC
CL A COM
928563402
30
181
SH
DFND
25
181
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
6078
190427
SH
DFND
17
184330
0
6097
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
168
10292
SH
DFND
17
9524
0
768
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
249
SH
DFND
21
249
0
0
VONAGE HLDGS CORP
COM
92886T201
6729
593943
SH
DFND
17
325071
0
268872
VORNADO RLTY TR
SH BEN INT
929042109
17567
274060
SH
DFND
4
274060
0
0
VORNADO RLTY TR
SH BEN INT
929042109
686
10700
SH
DFND
17
10700
0
0
VOYA FINL INC
COM
929089100
17899
323663
SH
DFND
21
164961
0
158702
VOYA FINL INC
COM
929089100
1325
23958
SH
DFND
17
23958
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2054
93948
SH
DFND
17
91009
0
2939
VULCAN MATLS CO
COM
929160109
44216
322018
SH
DFND
17
283973
0
38045
VULCAN MATLS CO
COM
929160109
687
5000
SH
DFND
24
5000
0
0
VULCAN MATLS CO
COM
929160109
327
2380
SH
DFND
21
2380
0
0
W & T OFFSHORE INC
COM
92922P106
83
16687
SH
DFND
17
16687
0
0
WD-40 CO
COM
929236107
7080
44517
SH
DFND
17
44517
0
0
WD-40 CO
COM
929236107
1622
10198
SH
DFND
21
10198
0
0
WABCO HLDGS INC
COM
92927K102
25407
191610
SH
DFND
4
166411
0
25199
WABCO HLDGS INC
COM
92927K102
10386
78324
SH
DFND
21
78324
0
0
WABCO HLDGS INC
COM
92927K102
711
5361
SH
DFND
17
5361
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
6150
103879
SH
DFND
17
70645
0
33234
WNS HOLDINGS LTD
SPON ADR
92932M101
139
2356
SH
DFND
21
0
0
2356
W P CAREY INC
COM
92936U109
777
9566
SH
DFND
17
9566
0
0
WEC ENERGY GROUP INC
COM
92939U106
14252
170945
SH
DFND
21
108708
0
62237
WEC ENERGY GROUP INC
COM
92939U106
7072
84830
SH
DFND
17
84830
0
0
WABTEC CORP
COM
929740108
74409
1036915
SH
DFND
21
1006360
0
30555
WABTEC CORP
COM
929740108
2051
28587
SH
DFND
20
28587
0
0
WABTEC CORP
COM
929740108
1909
26600
SH
DFND
24
26600
0
0
WABTEC CORP
COM
929740108
1471
20492
SH
DFND
17
19992
0
500
WADDELL & REED FINL INC
CL A
930059100
495
29675
SH
DFND
21
29675
0
0
WADDELL & REED FINL INC
CL A
930059100
57
3403
SH
DFND
17
3403
0
0
WAGEWORKS INC
COM
930427109
3352
65998
SH
DFND
21
65998
0
0
WAGEWORKS INC
COM
930427109
94
1853
SH
DFND
17
1853
0
0
WALMART INC
COM
931142103
120974
1094890
SH
DFND
17
1077689
0
17201
WALMART INC
COM
931142103
36938
334308
SH
DFND
21
244896
0
89412
WALMART INC
COM
931142103
431
3900
SH
DFND
4
3900
0
0
WALMART INC
COM
931142103
119
1075
SH
DFND
25
1075
0
0
WALMART INC
CALL
931142903
21789
197200
SH
Call
DFND
4
197200
0
0
WALMART INC
PUT
931142953
48682
440600
SH
Put
DFND
4
440600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
92802
1697501
SH
DFND
21
1165710
0
531791
WALGREENS BOOTS ALLIANCE INC
COM
931427108
91460
1672945
SH
DFND
17
1663942
0
9003
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2478
45330
SH
DFND
4
45330
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
209
3815
SH
DFND
20
3815
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
58
1062
SH
DFND
25
1062
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
3832
70100
SH
Call
DFND
4
70100
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
9004
164700
SH
Put
DFND
4
164700
0
0
WALKER & DUNLOP INC
COM
93148P102
2312
43448
SH
DFND
17
10602
0
32846
WARRIOR MET COAL INC
COM
93627C101
23957
917206
SH
DFND
21
702996
0
214210
WARRIOR MET COAL INC
COM
93627C101
444
17010
SH
DFND
17
2346
0
14664
WARRIOR MET COAL INC
COM
93627C101
106
4054
SH
DFND
20
4054
0
0
WARRIOR MET COAL INC
COM
93627C101
48
1827
SH
DFND
25
1827
0
0
WASHINGTON FED INC
COM
938824109
14556
416730
SH
DFND
17
416730
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1072
280567
SH
DFND
17
39774
0
240793
WASTE CONNECTIONS INC
COM
94106B101
12209
125463
SH
DFND
17
98567
0
26896
WASTE CONNECTIONS INC
COM
94106B101
2840
29187
SH
DFND
21
29187
0
0
WASTE MGMT INC DEL
COM
94106L109
90056
780586
SH
DFND
21
649666
0
130920
WASTE MGMT INC DEL
COM
94106L109
51425
445741
SH
DFND
17
297117
0
148624
WASTE MGMT INC DEL
COM
94106L109
4846
42000
SH
DFND
24
42000
0
0
WASTE MGMT INC DEL
COM
94106L109
1638
14200
SH
DFND
4
14200
0
0
WASTE MGMT INC DEL
COM
94106L109
125
1083
SH
DFND
20
1083
0
0
WASTE MGMT INC DEL
COM
94106L109
54
464
SH
DFND
25
464
0
0
WASTE MGMT INC DEL
CALL
94106L909
4292
37200
SH
Call
DFND
4
37200
0
0
WASTE MGMT INC DEL
PUT
94106L959
9437
81800
SH
Put
DFND
4
81800
0
0
WATERS CORP
COM
941848103
924
4292
SH
DFND
17
4292
0
0
WATERS CORP
COM
941848103
344
1600
SH
DFND
21
1600
0
0
WATERSTONE FINL INC MD
COM
94188P101
470
27571
SH
DFND
17
27571
0
0
WATSCO INC
COM
942622200
240
1469
SH
DFND
17
1469
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7933
85137
SH
DFND
17
85137
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3124
33525
SH
DFND
21
33014
0
511
WAYFAIR INC
CL A
94419L101
418
2864
SH
DFND
17
2864
0
0
WAYFAIR INC
CL A
94419L101
221
1514
SH
DFND
21
1514
0
0
WEBSTER FINL CORP CONN
COM
947890109
359
7505
SH
DFND
21
0
0
7505
WEBSTER FINL CORP CONN
COM
947890109
201
4201
SH
DFND
17
4201
0
0
WEIBO CORP
SPONSORED ADR
948596101
10376
238262
SH
DFND
17
237931
0
331
WEIBO CORP
SPONSORED ADR
948596101
719
16500
SH
DFND
24
16500
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
52789
55980000
PRN
DFND
17
55980000
0
0
WEIS MKTS INC
COM
948849104
2455
67435
SH
DFND
21
36856
0
30579
WEIS MKTS INC
COM
948849104
119
3276
SH
DFND
17
3276
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
18043
63294
SH
DFND
21
61170
0
2124
WELLCARE HEALTH PLANS INC
COM
94946T106
13296
46641
SH
DFND
17
16291
0
30350
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
79686
19920000
PRN
DFND
17
17715000
0
2205000
WELLS FARGO CO NEW
COM
949746101
38849
820979
SH
DFND
21
772092
0
48887
WELLS FARGO CO NEW
COM
949746101
25873
546767
SH
DFND
17
543283
0
3484
WELLS FARGO CO NEW
COM
949746101
7664
161958
SH
DFND
4
161958
0
0
WELLS FARGO CO NEW
COM
949746101
45
952
SH
DFND
20
952
0
0
WELLS FARGO CO NEW
COM
949746101
21
448
SH
DFND
25
448
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
341541
250360
SH
DFND
17
232700
0
17660
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
136747
100240
SH
DFND
4
97440
0
2800
WELLS FARGO CO NEW
CALL
949746901
19950
421600
SH
Call
DFND
4
421600
0
0
WELLS FARGO CO NEW
PUT
949746951
40009
845500
SH
Put
DFND
4
845500
0
0
WELLTOWER INC
COM
95040Q104
15808
193894
SH
DFND
4
193894
0
0
WELLTOWER INC
COM
95040Q104
2232
27373
SH
DFND
17
27373
0
0
WELLTOWER INC
CALL
95040Q904
285
3500
SH
Call
DFND
4
3500
0
0
WELLTOWER INC
PUT
95040Q954
285
3500
SH
Put
DFND
4
3500
0
0
WERNER ENTERPRISES INC
COM
950755108
11484
369499
SH
DFND
17
369499
0
0
WERNER ENTERPRISES INC
COM
950755108
552
17755
SH
DFND
21
1930
0
15825
WESBANCO INC
COM
950810101
3511
91080
SH
DFND
21
72744
0
18336
WESBANCO INC
COM
950810101
177
4579
SH
DFND
17
2380
0
2199
WESBANCO INC
COM
950810101
21
536
SH
DFND
20
536
0
0
WESBANCO INC
COM
950810101
11
274
SH
DFND
25
274
0
0
WESCO INTL INC
COM
95082P105
14558
287432
SH
DFND
17
287432
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
517
4130
SH
DFND
17
4130
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7293
163083
SH
DFND
17
83220
0
79863
WESTERN ASSET MTG CAP CORP
COM
95790D105
954
95581
SH
DFND
17
24337
0
71244
WESTERN ASSET MTG CAP CORP
COM
95790D105
556
55662
SH
DFND
21
54487
0
1175
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
14895
15000000
PRN
DFND
17
15000000
0
0
WESTERN DIGITAL CORP
COM
958102105
1898
39914
SH
DFND
21
25892
0
14022
WESTERN DIGITAL CORP
COM
958102105
994
20908
SH
DFND
17
20908
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
21367
694425
SH
DFND
4
694425
0
0
WESTERN UN CO
COM
959802109
1492
75030
SH
DFND
21
75030
0
0
WESTERN UN CO
COM
959802109
530
26652
SH
DFND
17
26652
0
0
WESTLAKE CHEM CORP
COM
960413102
11064
159290
SH
DFND
21
67379
0
91911
WESTLAKE CHEM CORP
COM
960413102
1484
21364
SH
DFND
17
21364
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2421
121500
SH
DFND
17
121500
0
0
WESTROCK CO
COM
96145D105
6815
186863
SH
DFND
17
59043
0
127820
WESTROCK CO
COM
96145D105
6199
169982
SH
DFND
21
143612
0
26370
WEX INC
COM
96208T104
22026
105842
SH
DFND
17
68682
0
37160
WEYERHAEUSER CO
COM
962166104
1208
45862
SH
DFND
17
45862
0
0
WHIRLPOOL CORP
COM
963320106
599
4209
SH
DFND
17
4209
0
0
WHIRLPOOL CORP
COM
963320106
350
2459
SH
DFND
21
2459
0
0
WHITING PETE CORP NEW
COM NEW
966387409
43898
2350000
SH
DFND
4
2350000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
77
4123
SH
DFND
17
4123
0
0
WHITING PETE CORP NEW
CALL
966387909
18680
1000000
SH
Call
DFND
4
1000000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
17221
17505000
PRN
DFND
17
17505000
0
0
WILLDAN GROUP INC
COM
96924N100
1549
41590
SH
DFND
17
5499
0
36091
WILLIAMS COS INC DEL
COM
969457100
62418
2226021
SH
DFND
4
2226021
0
0
WILLIAMS COS INC DEL
COM
969457100
13062
465851
SH
DFND
17
464875
0
976
WILLIAMS COS INC DEL
COM
969457100
925
33000
SH
DFND
24
33000
0
0
WILLIAMS COS INC DEL
CALL
969457900
1214
43300
SH
Call
DFND
4
43300
0
0
WILLIAMS COS INC DEL
PUT
969457950
2459
87700
SH
Put
DFND
4
87700
0
0
WILLIAMS SONOMA INC
COM
969904101
1594
24523
SH
DFND
21
13324
0
11199
WILLIAMS SONOMA INC
COM
969904101
891
13705
SH
DFND
17
13705
0
0
WINGSTOP INC
COM
974155103
897
9469
SH
DFND
17
1364
0
8105
WINTRUST FINL CORP
COM
97650W108
12612
172394
SH
DFND
17
172394
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
225
51954
SH
DFND
21
0
0
51954
WIPRO LTD
SPON ADR 1 SH
97651M109
126
29033
SH
DFND
17
29033
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
261
9479
SH
DFND
25
9479
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
869
13140
SH
DFND
24
9350
0
3790
WOODWARD INC
COM
980745103
288
2543
SH
DFND
17
2543
0
0
WORKDAY INC
CL A
98138H101
225196
1095420
SH
DFND
17
973081
0
122339
WORKDAY INC
CL A
98138H101
337
1639
SH
DFND
21
1639
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
195021
129560000
PRN
DFND
17
118535000
0
11025000
WORLD ACCEP CORP DEL
COM
981419104
1076
6554
SH
DFND
17
1254
0
5300
WORLD ACCEP CORP DEL
COM
981419104
464
2827
SH
DFND
21
2827
0
0
WORLD FUEL SVCS CORP
COM
981475106
882
24525
SH
DFND
21
8227
0
16298
WORLD FUEL SVCS CORP
COM
981475106
109
3030
SH
DFND
17
3030
0
0
WORLDPAY INC
CL A
981558109
40651
331712
SH
DFND
17
258308
0
73404
WORLDPAY INC
CL A
981558109
3485
28441
SH
DFND
21
28441
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
15020
208011
SH
DFND
17
189951
0
18060
WORLD WRESTLING ENTMT INC
CL A
98156Q108
868
12027
SH
DFND
21
12027
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
57040
19225000
PRN
DFND
17
16215000
0
3010000
WPX ENERGY INC
COM
98212B103
28768
2499355
SH
DFND
4
2499355
0
0
WPX ENERGY INC
COM
98212B103
9402
816876
SH
DFND
17
506704
0
310172
WPX ENERGY INC
COM
98212B103
138
12000
SH
DFND
24
12000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
543
12360
SH
DFND
21
9826
0
2534
WYNDHAM DESTINATIONS INC
COM
98310W108
185
4204
SH
DFND
17
4204
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
246
4419
SH
DFND
17
4419
0
0
WYNN RESORTS LTD
COM
983134107
75088
605598
SH
DFND
17
605598
0
0
WYNN RESORTS LTD
COM
983134107
4500
36292
SH
DFND
4
36292
0
0
XPO LOGISTICS INC
COM
983793100
7587
131244
SH
DFND
17
103976
0
27268
XCEL ENERGY INC
COM
98389B100
3776
63470
SH
DFND
17
63287
0
183
XCEL ENERGY INC
COM
98389B100
2538
42670
SH
DFND
4
42670
0
0
XCEL ENERGY INC
COM
98389B100
1269
21337
SH
DFND
21
21337
0
0
XCEL ENERGY INC
CALL
98389B900
238
4000
SH
Call
DFND
4
4000
0
0
XCEL ENERGY INC
PUT
98389B950
232
3900
SH
Put
DFND
4
3900
0
0
XILINX INC
COM
983919101
88462
750189
SH
DFND
17
679467
0
70722
XILINX INC
COM
983919101
27684
234767
SH
DFND
21
201269
0
33498
XILINX INC
COM
983919101
10297
87324
SH
DFND
4
87324
0
0
XILINX INC
COM
983919101
33
284
SH
DFND
25
284
0
0
XILINX INC
CALL
983919901
802
6800
SH
Call
DFND
4
6800
0
0
XILINX INC
PUT
983919951
2865
24300
SH
Put
DFND
4
24300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3591
172226
SH
DFND
21
102180
0
70046
XENIA HOTELS & RESORTS INC
COM
984017103
611
29293
SH
DFND
17
29293
0
0
XEROX CORP
COM NEW
984121608
16610
469072
SH
DFND
21
402244
0
66828
XEROX CORP
COM NEW
984121608
503
14197
SH
DFND
17
14197
0
0
XEROX CORP
COM NEW
984121608
188
5300
SH
DFND
4
5300
0
0
XYLEM INC
COM
98419M100
71410
853783
SH
DFND
17
852075
0
1708
XYLEM INC
COM
98419M100
39268
469489
SH
DFND
21
355824
0
113665
XYLEM INC
COM
98419M100
13115
156800
SH
DFND
24
156800
0
0
XYLEM INC
COM
98419M100
10242
122455
SH
DFND
20
0
0
122455
XPERI CORP
COM
98421B100
678
32911
SH
DFND
17
32911
0
0
YELP INC
CL A
985817105
75342
2204258
SH
DFND
17
2077178
0
127080
YIRENDAI LTD
SPONSORED ADR
98585L100
426
30968
SH
DFND
17
3555
0
27413
YEXT INC
COM
98585N106
897
44635
SH
DFND
17
44635
0
0
YETI HLDGS INC
COM
98585X104
12640
436627
SH
DFND
17
249730
0
186897
YORK WTR CO
COM
987184108
1097
30719
SH
DFND
21
30719
0
0
YORK WTR CO
COM
987184108
21
599
SH
DFND
17
599
0
0
YUM BRANDS INC
COM
988498101
25449
229950
SH
DFND
17
186055
0
43895
YUM BRANDS INC
COM
988498101
2789
25200
SH
DFND
24
25200
0
0
YUM BRANDS INC
COM
988498101
1001
9043
SH
DFND
21
4562
0
4481
YUM BRANDS INC
COM
988498101
21
189
SH
DFND
4
189
0
0
YUM BRANDS INC
CALL
988498901
587
5300
SH
Call
DFND
4
5300
0
0
YUM BRANDS INC
PUT
988498951
2512
22700
SH
Put
DFND
4
22700
0
0
YUM CHINA HLDGS INC
COM
98850P109
33375
722406
SH
DFND
17
677806
0
44600
YUM CHINA HLDGS INC
COM
98850P109
20466
442988
SH
DFND
20
372146
0
70842
YUM CHINA HLDGS INC
COM
98850P109
1751
37900
SH
DFND
37900
0
0
YUM CHINA HLDGS INC
COM
98850P109
355
7693
SH
DFND
21
7693
0
0
ZAGG INC
COM
98884U108
185
26641
SH
DFND
21
4157
0
22484
ZAGG INC
COM
98884U108
9
1337
SH
DFND
17
1337
0
0
ZAI LAB LTD
ADR
98887Q104
3839
110105
SH
DFND
17
35675
0
74430
ZAYO GROUP HLDGS INC
COM
98919V105
9004
273600
SH
DFND
21
273600
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
789
23963
SH
DFND
17
23963
0
0
ZAYO GROUP HLDGS INC
CALL
98919V905
1152
35000
SH
Call
DFND
21
35000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
12288
58659
SH
DFND
21
36539
0
22120
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9055
43226
SH
DFND
17
34650
0
8576
ZEBRA TECHNOLOGIES CORP
CL A
989207105
43
207
SH
DFND
25
207
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21
100
SH
DFND
4
100
0
0
ZENDESK INC
COM
98936J101
20184
226713
SH
DFND
17
184539
0
42174
ZENDESK INC
COM
98936J101
4340
48743
SH
DFND
21
36589
0
12154
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
111234
72932000
PRN
DFND
17
66925000
0
6007000
ZILLOW GROUP INC
CL A
98954M101
376
8226
SH
DFND
17
2676
0
5550
ZILLOW GROUP INC
CL C CAP STK
98954M200
566
12207
SH
DFND
17
5567
0
6640
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
74931
65985000
PRN
DFND
17
58280000
0
7705000
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
42127
42400000
PRN
DFND
17
42400000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5125
43525
SH
DFND
17
43525
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
53
453
SH
DFND
4
453
0
0
ZIMMER BIOMET HLDGS INC
PUT
98956P952
235
2000
SH
Put
DFND
4
2000
0
0
ZIONS BANCORPORATION N A
COM
989701107
512
11141
SH
DFND
17
11141
0
0
ZIX CORP
COM
98974P100
9948
1094421
SH
DFND
17
978896
0
115525
ZIX CORP
COM
98974P100
564
62082
SH
DFND
21
62082
0
0
ZOETIS INC
CL A
98978V103
103145
908849
SH
DFND
17
767858
0
140991
ZOETIS INC
CL A
98978V103
66271
583937
SH
DFND
21
507539
0
76398
ZOETIS INC
CALL
98978V903
5765
50800
SH
Call
DFND
4
50800
0
0
ZOETIS INC
PUT
98978V953
12938
114000
SH
Put
DFND
4
114000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
11413
596906
SH
DFND
21
67497
0
529409
ZSCALER INC
COM
98980G102
185338
2418289
SH
DFND
17
2200404
0
217885
ZSCALER INC
COM
98980G102
2719
35474
SH
DFND
21
13784
0
21690
ZUMIEZ INC
COM
989817101
3957
151609
SH
DFND
21
113859
0
37750
ZUMIEZ INC
COM
989817101
462
17707
SH
DFND
17
872
0
16835
ZUMIEZ INC
COM
989817101
15
581
SH
DFND
25
581
0
0
ZYNGA INC
CL A
98986T108
53899
8792670
SH
DFND
17
6812768
0
1979902
ZYNGA INC
CL A
98986T108
345
56352
SH
DFND
21
0
0
56352
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1408
184388
SH
DFND
21
180957
0
3431
DEUTSCHE BANK AG
CALL
D18190908
2011
300000
SH
Call
DFND
21
300000
0
0
AIRCASTLE LTD
COM
G0129K104
6072
285589
SH
DFND
21
268653
0
16936
AIRCASTLE LTD
COM
G0129K104
5842
274789
SH
DFND
17
86889
0
187900
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1319
11932
SH
DFND
21
11932
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
646
5844
SH
DFND
17
5844
0
0
ALLERGAN PLC
SHS
G0177J108
117806
703611
SH
DFND
17
703611
0
0
ALLERGAN PLC
SHS
G0177J108
23845
142415
SH
DFND
21
141241
0
1174
ALLERGAN PLC
CALL
G0177J908
4939
29500
SH
Call
DFND
4
29500
0
0
ALLERGAN PLC
PUT
G0177J958
13026
77800
SH
Put
DFND
4
77800
0
0
AMCOR PLC
ORD
G0250X107
300
26106
SH
DFND
17
26106
0
0
AMDOCS LTD
SHS
G02602103
31346
504854
SH
DFND
21
333744
0
171110
AMDOCS LTD
SHS
G02602103
16394
264042
SH
DFND
17
264042
0
0
AMDOCS LTD
SHS
G02602103
114
1841
SH
DFND
20
1841
0
0
AMBARELLA INC
SHS
G037AX101
1507
34145
SH
DFND
17
34145
0
0
AON PLC
SHS CL A
G0408V102
10455
54179
SH
DFND
17
54179
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
1138
56994
SH
DFND
17
48713
0
8281
ARCH CAP GROUP LTD
ORD
G0450A105
2394
64562
SH
DFND
21
64562
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
653
17605
SH
DFND
17
17605
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1985
26812
SH
DFND
17
26812
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
844
11393
SH
DFND
21
11393
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4326
102794
SH
DFND
21
102794
0
0
ASSURED GUARANTY LTD
COM
G0585R106
192
4553
SH
DFND
17
4553
0
0
ATLASSIAN CORP PLC
CL A
G06242104
55130
421352
SH
DFND
17
331598
0
89754
ATLASSIAN CORP PLC
CL A
G06242104
6495
49643
SH
DFND
21
34231
0
15412
ATLASSIAN CORP PLC
CL A
G06242104
31
240
SH
DFND
25
240
0
0
ATHENE HLDG LTD
CL A
G0684D107
45381
1053906
SH
DFND
21
833096
0
220810
ATHENE HLDG LTD
CL A
G0684D107
7484
173801
SH
DFND
17
156037
0
17764
ATHENE HLDG LTD
CL A
G0684D107
215
5003
SH
DFND
20
5003
0
0
ATHENE HLDG LTD
CL A
G0684D107
95
2213
SH
DFND
25
2213
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
225
3779
SH
DFND
17
3779
0
0
AXALTA COATING SYS LTD
COM
G0750C108
283
9516
SH
DFND
17
9516
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3791
109876
SH
DFND
17
29218
0
80658
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2005
58119
SH
DFND
21
45674
0
12445
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2996
68414
SH
DFND
17
66488
0
1926
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
162
3700
SH
DFND
24
3700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
111298
602362
SH
DFND
21
510476
0
91886
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18422
99701
SH
DFND
20
18341
0
81360
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15973
86447
SH
DFND
17
76658
0
9789
MIMECAST LTD
ORD SHS
G14838109
43599
933401
SH
DFND
17
933401
0
0
BUNGE LIMITED
COM
G16962105
5633
101120
SH
DFND
17
101120
0
0
BUNGE LIMITED
COM
G16962105
3900
70000
SH
DFND
24
70000
0
0
BUNGE LIMITED
COM
G16962105
884
15866
SH
DFND
21
15439
0
427
CAPRI HOLDINGS LIMITED
SHS
G1890L107
308
8878
SH
DFND
17
8878
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
181
5216
SH
DFND
21
921
0
4295
CHINA YUCHAI INTL LTD
COM
G21082105
1009
67322
SH
DFND
21
64355
0
2967
CHINA YUCHAI INTL LTD
COM
G21082105
355
23659
SH
DFND
17
23659
0
0
CREDICORP LTD
COM
G2519Y108
1172
5121
SH
DFND
17
5121
0
0
COSAN LTD
SHS A
G25343107
1014
75862
SH
DFND
21
75862
0
0
COSAN LTD
SHS A
G25343107
412
30870
SH
DFND
17
30870
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
38392
679513
SH
DFND
21
329598
0
349915
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16469
291480
SH
DFND
17
284158
0
7322
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
52
913
SH
DFND
25
913
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
490
24483
SH
DFND
21
24483
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1128
63090
SH
DFND
21
61817
0
1273
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
379
21203
SH
DFND
17
21203
0
0
EATON CORP PLC
SHS
G29183103
105490
1266696
SH
DFND
17
1247415
0
19281
EATON CORP PLC
SHS
G29183103
104471
1254459
SH
DFND
21
935082
0
319377
EATON CORP PLC
SHS
G29183103
299
3589
SH
DFND
20
3589
0
0
EATON CORP PLC
SHS
G29183103
100
1203
SH
DFND
25
1203
0
0
ENDO INTL PLC
SHS
G30401106
42
10164
SH
DFND
17
10164
0
0
ESSENT GROUP LTD
COM
G3198U102
20487
435984
SH
DFND
17
230130
0
205854
ESSENT GROUP LTD
COM
G3198U102
5558
118281
SH
DFND
21
110230
0
8051
EVEREST RE GROUP LTD
COM
G3223R108
25326
102460
SH
DFND
21
77244
0
25216
EVEREST RE GROUP LTD
COM
G3223R108
1291
5224
SH
DFND
17
2809
0
2415
EVEREST RE GROUP LTD
COM
G3223R108
156
633
SH
DFND
20
633
0
0
EVEREST RE GROUP LTD
COM
G3223R108
74
301
SH
DFND
25
301
0
0
FABRINET
SHS
G3323L100
8895
179088
SH
DFND
21
51222
0
127866
FABRINET
SHS
G3323L100
5438
109486
SH
DFND
17
102669
0
6817
FABRINET
SHS
G3323L100
42
850
SH
DFND
25
850
0
0
FGL HLDGS
ORD SHS
G3402M102
2183
259846
SH
DFND
21
257631
0
2215
FGL HLDGS
ORD SHS
G3402M102
56
6713
SH
DFND
17
6713
0
0
FLEX LNG LTD
SHS
G35947202
1020
86444
SH
DFND
21
84642
0
1802
FLEX LNG LTD
SHS
G35947202
221
18750
SH
DFND
17
18750
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
238
8846
SH
DFND
17
8846
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3150
393762
SH
DFND
21
389723
0
4039
FRONTLINE LTD
SHS NEW
G3682E192
773
96616
SH
DFND
17
96616
0
0
GASLOG LTD
SHS
G37585109
287
19951
SH
DFND
21
16783
0
3168
GASLOG LTD
SHS
G37585109
26
1827
SH
DFND
17
1827
0
0
GENPACT LIMITED
SHS
G3922B107
5033
132136
SH
DFND
17
49061
0
83075
GENPACT LIMITED
SHS
G3922B107
925
24296
SH
DFND
21
24296
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
151
1156
SH
DFND
17
1156
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
77
591
SH
DFND
21
591
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
588
13745
SH
DFND
17
13745
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1435
67066
SH
DFND
21
7535
0
59531
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
223
10441
SH
DFND
17
10441
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
311
16358
SH
DFND
21
16358
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
258
13575
SH
DFND
17
13575
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
22514
935725
SH
DFND
17
649038
0
286687
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2678
111300
SH
DFND
24
111300
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
854
35478
SH
DFND
21
17277
0
18201
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
9
362
SH
DFND
25
362
0
0
ICON PLC
SHS
G4705A100
12166
79016
SH
DFND
21
76799
0
2217
ICON PLC
SHS
G4705A100
108
703
SH
DFND
20
703
0
0
ICHOR HOLDINGS
SHS
G4740B105
3481
147240
SH
DFND
17
142764
0
4476
IHS MARKIT LTD
SHS
G47567105
1542
24202
SH
DFND
17
24202
0
0
INGERSOLL-RAND PLC
SHS
G47791101
94265
744174
SH
DFND
21
590738
0
153436
INGERSOLL-RAND PLC
SHS
G47791101
18584
146714
SH
DFND
17
142437
0
4277
INGERSOLL-RAND PLC
SHS
G47791101
241
1906
SH
DFND
20
1906
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68
533
SH
DFND
25
533
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1929
148708
SH
DFND
21
148708
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
58
4485
SH
DFND
17
4485
0
0
INVESCO LTD
SHS
G491BT108
581
28407
SH
DFND
21
28407
0
0
INVESCO LTD
SHS
G491BT108
508
24819
SH
DFND
17
24819
0
0
JAMES RIV GROUP LTD
COM
G5005R107
6352
135428
SH
DFND
17
96322
0
39106
JAMES RIV GROUP LTD
COM
G5005R107
935
19930
SH
DFND
21
19930
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5376
37708
SH
DFND
21
32455
0
5253
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
361
2529
SH
DFND
17
2529
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
88670
2146451
SH
DFND
17
2146451
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
595
14398
SH
DFND
21
7993
0
6405
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
269
10125
SH
DFND
21
10125
0
0
LINDE PLC
SHS
G5494J103
115388
574639
SH
DFND
21
205705
0
368934
LINDE PLC
SHS
G5494J103
24659
122806
SH
DFND
17
122806
0
0
LINDE PLC
SHS
G5494J103
1084
5400
SH
DFND
24
5400
0
0
LIVANOVA PLC
SHS
G5509L101
292
4057
SH
DFND
21
4057
0
0
LIVANOVA PLC
SHS
G5509L101
161
2236
SH
DFND
17
2236
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2494
271675
SH
DFND
17
34741
0
236934
MALLINCKRODT PUB LTD CO
SHS
G5785G107
801
87240
SH
DFND
21
87240
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
231937
9716690
SH
DFND
17
9592500
0
124190
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
49
2034
SH
DFND
21
2034
0
0
MEDTRONIC PLC
SHS
G5960L103
130284
1337758
SH
DFND
17
1279135
0
58623
MEDTRONIC PLC
SHS
G5960L103
120079
1232975
SH
DFND
21
941305
0
291670
MEDTRONIC PLC
SHS
G5960L103
172
1771
SH
DFND
25
1771
0
0
MEDTRONIC PLC
SHS
G5960L103
101
1038
SH
DFND
20
1038
0
0
APTIV PLC
SHS
G6095L109
62927
778514
SH
DFND
17
778514
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
191
20468
SH
DFND
17
878
0
19590
NABORS INDUSTRIES LTD
SHS
G6359F103
48
16497
SH
DFND
17
16497
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
12746
567000
SH
DFND
17
567000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
20506
907326
SH
DFND
21
856850
0
50476
NIELSEN HLDGS PLC
SHS EUR
G6518L108
499
22099
SH
DFND
17
22099
0
0
NIELSEN HLDGS PLC
PUT
G6518L958
1627
72000
SH
Call
DFND
21
72000
0
0
NOBLE CORP PLC
SHS USD
G65431101
21
11446
SH
DFND
17
11446
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10940
512159
SH
DFND
21
492193
0
19966
NOMAD FOODS LTD
USD ORD SHS
G6564A105
109
5106
SH
DFND
20
5106
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
83
3907
SH
DFND
17
3907
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4914
91626
SH
DFND
21
44762
0
46864
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1118
20851
SH
DFND
17
13285
0
7566
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
51
943
SH
DFND
25
943
0
0
NOVOCURE LTD
ORD SHS
G6674U108
13150
207972
SH
DFND
17
125392
0
82580
NOVOCURE LTD
ORD SHS
G6674U108
1751
27700
SH
DFND
24
27700
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2702
109000
SH
DFND
24
109000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
178
7181
SH
DFND
17
7181
0
0
QUOTIENT LTD
SHS
G73268107
5225
558784
SH
DFND
17
547274
0
11510
QUOTIENT LTD
SHS
G73268107
1336
142839
SH
DFND
24
142839
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
357
2005
SH
DFND
17
2005
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6295
133587
SH
DFND
21
39556
0
94031
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3807
80784
SH
DFND
17
36960
0
43824
PENTAIR PLC
SHS
G7S00T104
1506
40495
SH
DFND
21
40019
0
476
PENTAIR PLC
SHS
G7S00T104
386
10388
SH
DFND
17
10388
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1226
73777
SH
DFND
17
73777
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2572
56000
SH
DFND
24
56000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
626
13628
SH
DFND
21
1897
0
11731
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
335
7285
SH
DFND
17
7285
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
14400
1151094
SH
DFND
17
1151094
0
0
SINA CORP
ORD
G81477104
265
6139
SH
DFND
17
2869
0
3270
SINA CORP
ORD
G81477104
216
5002
SH
DFND
21
3457
0
1545
STERIS PLC
SHS USD
G8473T100
59567
400102
SH
DFND
21
324398
0
75704
STERIS PLC
SHS USD
G8473T100
20389
136950
SH
DFND
17
134079
0
2871
STERIS PLC
SHS USD
G8473T100
272
1829
SH
DFND
20
1829
0
0
STONECO LTD
COM CL A
G85158106
5789
195720
SH
DFND
21
195720
0
0
STONECO LTD
COM CL A
G85158106
192
6488
SH
DFND
17
6488
0
0
TECHNIPFMC PLC
COM
G87110105
8335
321322
SH
DFND
21
173180
0
148142
TECHNIPFMC PLC
COM
G87110105
172
6625
SH
DFND
17
6625
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
142
14119
SH
DFND
21
5620
0
8499
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
12
1231
SH
DFND
17
1231
0
0
TRITON INTL LTD
CL A
G9078F107
7961
242996
SH
DFND
21
62634
0
180362
TRITON INTL LTD
CL A
G9078F107
2771
84585
SH
DFND
17
24643
0
59942
TRITON INTL LTD
CL A
G9078F107
86
2621
SH
DFND
20
2621
0
0
TRITON INTL LTD
CL A
G9078F107
29
887
SH
DFND
25
887
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
723
219894
SH
DFND
17
55442
0
164452
VENATOR MATLS PLC
SHS
G9329Z100
210
39613
SH
DFND
21
12627
0
26986
VENATOR MATLS PLC
SHS
G9329Z100
12
2225
SH
DFND
17
2225
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1925
1885
SH
DFND
21
1885
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
145
142
SH
DFND
17
142
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9769
51000
SH
DFND
21
51000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1534
8007
SH
DFND
17
8007
0
0
PERRIGO CO PLC
SHS
G97822103
368
7733
SH
DFND
17
7733
0
0
ALCON INC
ORD SHS
H01301128
57848
935686
SH
DFND
21
492909
0
442777
ALCON INC
ORD SHS
H01301128
5315
85974
SH
DFND
17
84581
0
1393
ALCON INC
ORD SHS
H01301128
11
173
SH
DFND
25
173
0
0
CHUBB LIMITED
COM
H1467J104
4230
28717
SH
DFND
17
28643
0
74
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2080
44170
SH
DFND
17
44170
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
758
16100
SH
DFND
24
16100
0
0
GARMIN LTD
SHS
H2906T109
12031
150764
SH
DFND
17
40165
0
110599
GARMIN LTD
SHS
H2906T109
2843
35630
SH
DFND
21
32852
0
2778
UBS GROUP AG
SHS
H42097107
169000
14205019
SH
DFND
21
9361024
0
4843995
UBS GROUP AG
SHS
H42097107
7467
627628
SH
DFND
20
0
0
627628
UBS GROUP AG
SHS
H42097107
957
80400
SH
DFND
24
80400
0
0
UBS GROUP AG
SHS
H42097107
812
68366
SH
DFND
17
49801
0
18565
LOGITECH INTL S A
SHS
H50430232
18726
468048
SH
DFND
21
281262
0
186786
LOGITECH INTL S A
SHS
H50430232
83
2068
SH
DFND
20
2068
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
56556
590476
SH
DFND
17
571804
0
18672
TE CONNECTIVITY LTD
REG SHS
H84989104
44440
463979
SH
DFND
21
402071
0
61908
TE CONNECTIVITY LTD
REG SHS
H84989104
318
3317
SH
DFND
20
3317
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
58
602
SH
DFND
25
602
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
172
26832
SH
DFND
17
26832
0
0
GLOBANT S A
COM
L44385109
1031
10201
SH
DFND
21
10201
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
799
5463
SH
DFND
17
5463
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
96
654
SH
DFND
21
654
0
0
TRINSEO S A
SHS
L9340P101
11596
273869
SH
DFND
21
215088
0
58781
TRINSEO S A
SHS
L9340P101
1608
37986
SH
DFND
17
19767
0
18219
TRINSEO S A
SHS
L9340P101
73
1734
SH
DFND
20
1734
0
0
TRINSEO S A
SHS
L9340P101
26
616
SH
DFND
25
616
0
0
AUDIOCODES LTD
ORD
M15342104
602
39686
SH
DFND
21
39686
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6216
53771
SH
DFND
17
53771
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1722
14892
SH
DFND
21
14892
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
41938
328048
SH
DFND
17
300138
0
27910
CYBERARK SOFTWARE LTD
SHS
M2682V108
2656
20773
SH
DFND
21
20620
0
153
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
14405
130162
SH
DFND
21
101582
0
28580
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
308
2786
SH
DFND
17
0
0
2786
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
39
348
SH
DFND
25
348
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1089
36200
SH
DFND
21
35495
0
705
ITURAN LOCATION AND CONTROL
SHS
M6158M104
61
2028
SH
DFND
17
2028
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7341
231877
SH
DFND
17
231877
0
0
WIX COM LTD
SHS
M98068105
37539
264171
SH
DFND
17
253303
0
10868
AERCAP HOLDINGS NV
SHS
N00985106
38832
746623
SH
DFND
21
520933
0
225690
AERCAP HOLDINGS NV
SHS
N00985106
12474
239833
SH
DFND
17
140572
0
99261
AERCAP HOLDINGS NV
SHS
N00985106
222
4273
SH
DFND
20
4273
0
0
AERCAP HOLDINGS NV
SHS
N00985106
48
930
SH
DFND
25
930
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
41370
198959
SH
DFND
17
198959
0
0
ELASTIC N V
ORD SHS
N14506104
42069
563480
SH
DFND
17
445727
0
117753
CNH INDL N V
SHS
N20944109
78395
7625962
SH
DFND
21
6105574
0
1520388
FERRARI N V
COM
N3167Y103
18107
112171
SH
DFND
21
57042
0
55129
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
47558
3441257
SH
DFND
21
2343512
0
1097745
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
15826
1145143
SH
DFND
17
578434
0
566709
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
146
10592
SH
DFND
20
10592
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
52
3770
SH
DFND
25
3770
0
0
FIAT CHRYSLER AUTOMOBILES N
CALL
N31738902
153
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SH
Put
DFND
21
12500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
85285
990192
SH
DFND
21
842787
0
147405
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32270
374665
SH
DFND
17
314272
0
60393
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
534
6200
SH
DFND
24
6200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
200
2322
SH
DFND
20
2322
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
57
656
SH
DFND
25
656
0
0
MYLAN N V
SHS EURO
N59465109
4990
262068
SH
DFND
17
262068
0
0
MYLAN N V
SHS EURO
N59465109
2118
111223
SH
DFND
21
109249
0
1974
MYLAN N V
SHS EURO
N59465109
1361
71500
SH
DFND
24
71500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48973
501725
SH
DFND
17
489730
0
11995
NXP SEMICONDUCTORS N V
COM
N6596X109
11048
113181
SH
DFND
21
71810
0
41371
PROQR THRAPEUTICS N V
SHS EURO
N71542109
238
26125
SH
DFND
17
26125
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
114
12500
SH
DFND
24
12500
0
0
QIAGEN NV
SHS NEW
N72482123
3464
85422
SH
DFND
21
10778
0
74644
QIAGEN NV
SHS NEW
N72482123
412
10164
SH
DFND
17
10164
0
0
QIAGEN NV
DEBT 0.875% 3/1
N72482AB3
4388
3000000
PRN
DFND
21
3000000
0
0
UNIQURE NV
SHS
N90064101
5466
69948
SH
DFND
17
68730
0
1218
UNIQURE NV
SHS
N90064101
516
6600
SH
DFND
24
6600
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
2000
67079
SH
DFND
17
67079
0
0
YANDEX N V
SHS CLASS A
N97284108
14977
391410
SH
DFND
17
295590
0
95820
YANDEX N V
SHS CLASS A
N97284108
10697
279548
SH
DFND
21
67739
0
211809
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
56660
467450
SH
DFND
17
421056
0
46394
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
27182
224252
SH
DFND
21
197899
0
26353
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6801
56111
SH
DFND
4
56111
0
0
ROYAL CARIBBEAN CRUISES LTD
CALL
V7780T903
206
1700
SH
Call
DFND
4
1700
0
0
ROYAL CARIBBEAN CRUISES LTD
PUT
V7780T953
1867
15400
SH
Put
DFND
4
15400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5754
973600
SH
DFND
17
132630
0
840970
SEASPAN CORP
SHS
Y75638109
2080
212079
SH
DFND
17
24345
0
187734
TEEKAY TANKERS LTD
CL A
Y8565N102
516
403109
SH
DFND
17
54156
0
348953
WAVE LIFE SCIENCES LTD
SHS
Y95308105
626
24000
SH
DFND
24
24000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
457
17502
SH
DFND
17
17502
0
0