0000950123-19-010850.txt : 20191113 0000950123-19-010850.hdr.sgml : 20191113 20191113163701 ACCESSION NUMBER: 0000950123-19-010850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214512 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 09-30-2019 09-30-2019 Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 11-12-2019 6 4833 101755369 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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ARCBEST CORP COM 03937C105 128 4212 SH DFND 21 3189 0 1023 ARCH COAL INC CL A 039380407 610 8218 SH DFND 17 8218 0 0 ARCH COAL INC CL A 039380407 3154 42513 SH DFND 21 36432 0 6081 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13589 954262 SH DFND 17 954262 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40928 996538 SH DFND 17 996538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 262 6377 SH DFND 20 6377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65065 1584242 SH DFND 21 1078680 0 505562 ARCHER DANIELS MIDLAND CO COM 039483102 123 3000 SH DFND 25 3000 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 1515 36900 SH Call DFND 4 36900 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 1840 44800 SH Put DFND 4 44800 0 0 ARCHROCK INC COM 03957W106 5321 533695 SH DFND 17 533695 0 0 ARCHROCK INC COM 03957W106 1852 185733 SH DFND 21 0 0 185733 ARCOSA INC COM 039653100 4867 142255 SH DFND 17 142240 0 15 ARCONIC INC COM 03965L100 48154 1852089 SH DFND 17 1852089 0 0 ARCONIC INC COM 03965L100 4911 188891 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0 0 CARE COM INC COM 141633107 1488 142353 SH DFND 17 58398 0 83955 CAREDX INC COM 14167L103 1092 48301 SH DFND 17 41496 0 6805 CARETRUST REIT INC COM 14174T107 14977 637189 SH DFND 17 294859 0 342330 CARETRUST REIT INC COM 14174T107 378 16068 SH DFND 21 16068 0 0 CARLISLE COS INC COM 142339100 4863 33413 SH DFND 17 33413 0 0 CARLISLE COS INC COM 142339100 23445 161088 SH DFND 21 80353 0 80735 CARMAX INC COM 143130102 1000 11365 SH DFND 17 11365 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 294 6724 SH DFND 4 6724 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2868 65622 SH DFND 17 65622 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9815 224553 SH DFND 21 156809 0 67744 CARNIVAL CORP PUT 143658950 516 11800 SH Put DFND 4 11800 0 0 CARNIVAL PLC ADR 14365C103 1861 44227 SH DFND 17 44227 0 0 CAROLINA FINL CORP NEW COM 143873107 1074 30209 SH DFND 17 30209 0 0 CARRIAGE SVCS INC COM 143905107 1192 58328 SH DFND 17 58328 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 110 2129 SH DFND 17 2129 0 0 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DFND 21 3580 0 339569 CENTERPOINT ENERGY INC COM 15189T107 23391 775054 SH DFND 17 775020 0 34 CENTERPOINT ENERGY INC COM 15189T107 242 8030 SH DFND 20 8030 0 0 CENTERPOINT ENERGY INC COM 15189T107 49280 1632873 SH DFND 21 1323612 0 309261 CENTERPOINT ENERGY INC COM 15189T107 86 2838 SH DFND 25 2838 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 343 655755 SH DFND 17 655755 0 0 CENTERSTATE BK CORP COM 15201P109 16383 683033 SH DFND 17 542919 0 140114 CENTRAL GARDEN & PET CO COM 153527106 100 3428 SH DFND 17 3428 0 0 CENTRAL GARDEN & PET CO COM 153527106 2580 88267 SH DFND 21 88267 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 251 9039 SH DFND 17 9039 0 0 CENTURY CASINOS INC COM 156492100 1182 152862 SH DFND 17 152862 0 0 CENTURY CMNTYS INC COM 156504300 7294 238144 SH DFND 17 114422 0 123722 CENTURYLINK INC COM 156700106 4056 325034 SH DFND 17 325034 0 0 CENTURYLINK INC COM 156700106 9972 799074 SH DFND 21 799074 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7097 143750 SH DFND 17 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MOBILE LIMITED SPONSORED ADR 16941M109 4252 102705 SH DFND 21 90825 0 11880 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 747 12727 SH DFND 17 12727 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26313 31308 SH DFND 17 28443 0 2865 CHIPOTLE MEXICAN GRILL INC COM 169656105 19111 22739 SH DFND 21 20256 0 2483 CHOICE HOTELS INTL INC COM 169905106 327 3680 SH DFND 17 3680 0 0 CHURCH & DWIGHT INC COM 171340102 18158 241341 SH DFND 17 241341 0 0 CHURCH & DWIGHT INC COM 171340102 40060 532433 SH DFND 21 405686 0 126747 CHURCHILL DOWNS INC COM 171484108 13702 110986 SH DFND 17 63714 0 47272 CIENA CORP COM NEW 171779309 301 7683 SH DFND 17 7683 0 0 CIENA CORP COM NEW 171779309 1142 29113 SH DFND 21 29113 0 0 CIMAREX ENERGY CO COM 171798101 7710 160836 SH DFND 17 160836 0 0 CINCINNATI FINL CORP COM 172062101 1097 9400 SH DFND 4 9400 0 0 CINCINNATI FINL CORP COM 172062101 1798 15409 SH DFND 17 15409 0 0 CINCINNATI FINL CORP COM 172062101 3426 29369 SH DFND 21 29369 0 0 CINEMARK HOLDINGS INC COM 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172967424 12752 184603 SH DFND 20 1466 0 183137 CITIGROUP INC COM NEW 172967424 156325 2262961 SH DFND 21 1673030 0 589931 CITIGROUP INC COM NEW 172967424 215 3109 SH DFND 25 3109 0 0 CITIGROUP INC CALL 172967904 24938 361000 SH Call DFND 4 361000 0 0 CITIGROUP INC PUT 172967954 43990 636800 SH Put DFND 4 636800 0 0 CITI TRENDS INC COM 17306X102 234 12800 SH DFND 17 12800 0 0 CITI TRENDS INC COM 17306X102 1110 60672 SH DFND 21 50926 0 9746 CITIZENS FINL GROUP INC COM 174610105 843 23820 SH DFND 4 23820 0 0 CITIZENS FINL GROUP INC COM 174610105 64314 1818334 SH DFND 17 1807705 0 10629 CITIZENS FINL GROUP INC COM 174610105 18825 532234 SH DFND 21 498378 0 33856 CITRIX SYS INC COM 177376100 791 8196 SH DFND 4 8196 0 0 CITRIX SYS INC COM 177376100 825 8544 SH DFND 17 8544 0 0 CITRIX SYS INC COM 177376100 3065 31757 SH DFND 21 10058 0 21699 CLARUS CORP NEW COM 18270P109 967 82493 SH DFND 17 82493 0 0 CLEAN HARBORS INC COM 184496107 10496 135954 SH DFND 17 107129 0 28825 CLEAN HARBORS INC COM 184496107 2619 33921 SH DFND 21 33921 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 264559 104983621 SH DFND 4 104796078 0 187543 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 2214 SH DFND 17 2214 0 0 CLEARWAY ENERGY INC CL A 18539C105 96 5532 SH DFND 17 5532 0 0 CLEARWAY ENERGY INC CL A 18539C105 548 31586 SH DFND 21 27443 0 4143 CLEARWAY ENERGY INC CL C 18539C204 1384 75845 SH DFND 17 75845 0 0 CLEARWAY ENERGY INC CL C 18539C204 2225 121940 SH DFND 21 55314 0 66626 CLEARWAY ENERGY INC CL C 18539C204 20 1101 SH DFND 25 1101 0 0 CLEVELAND CLIFFS INC COM 185899101 87 12110 SH DFND 17 12110 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 15808 14455000 PRN DFND 17 10870000 0 3585000 CLOROX CO DEL COM 189054109 1544 10166 SH DFND 4 10166 0 0 CLOROX CO DEL COM 189054109 3648 24023 SH DFND 17 24023 0 0 CLOROX CO DEL COM 189054109 11225 73910 SH DFND 21 73910 0 0 CLOUDERA INC COM 18914U100 355 40014 SH DFND 17 34294 0 5720 CLOVIS ONCOLOGY INC COM 189464100 89 22536 SH DFND 17 22536 0 0 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7642 126806 SH DFND 4 126806 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2269 37654 SH DFND 17 37654 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7128 118282 SH DFND 21 28409 0 89873 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1247 20700 SH Call DFND 4 20700 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 3357 55700 SH Put DFND 4 55700 0 0 COHERENT INC COM 192479103 4529 29461 SH DFND 17 18316 0 11145 COHERUS BIOSCIENCES INC COM 19249H103 56 2780 SH DFND 17 2780 0 0 COHERUS BIOSCIENCES INC COM 19249H103 536 26470 SH DFND 21 26470 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 25286 193700 SH DFND 17 132615 0 61085 COLGATE PALMOLIVE CO COM 194162103 3879 52766 SH DFND 4 52766 0 0 COLGATE PALMOLIVE CO COM 194162103 5009 68140 SH DFND 17 68116 0 24 COLGATE PALMOLIVE CO COM 194162103 20142 274005 SH DFND 21 134953 0 139052 COLGATE PALMOLIVE CO COM 194162103 930 12700 SH DFND 24 12700 0 0 COLGATE PALMOLIVE CO CALL 194162903 6057 82400 SH Call DFND 4 82400 0 0 COLGATE PALMOLIVE CO PUT 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INC CL A 21036P108 19 94 SH DFND 4 94 0 0 CONSTELLATION BRANDS INC CL A 21036P108 74361 358747 SH DFND 17 335932 0 22815 CONSTELLATION BRANDS INC CL A 21036P108 8761 42265 SH DFND 21 29614 0 12651 CONSTELLATION BRANDS INC CALL 21036P908 1534 7400 SH Call DFND 4 7400 0 0 CONSTELLATION BRANDS INC PUT 21036P958 5327 25700 SH Put DFND 4 25700 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 805 51668 SH DFND 17 51668 0 0 CONTINENTAL RESOURCES INC COM 212015101 2561 83178 SH DFND 17 83178 0 0 COOPER COS INC COM NEW 216648402 10914 36746 SH DFND 17 30961 0 5785 COOPER COS INC COM NEW 216648402 9664 32539 SH DFND 20 0 0 32539 COOPER COS INC COM NEW 216648402 85720 288621 SH DFND 21 214530 0 74091 COOPER STD HLDGS INC COM 21676P103 31 750 SH DFND 17 750 0 0 COOPER STD HLDGS INC COM 21676P103 20 481 SH DFND 20 481 0 0 COOPER STD HLDGS INC COM 21676P103 1997 48839 SH DFND 21 48665 0 174 COOPER TIRE & RUBR CO COM 216831107 59 2259 SH DFND 17 2259 0 0 COOPER TIRE & RUBR CO COM 216831107 165 6328 SH DFND 21 6328 0 0 COPART INC COM 217204106 1093 13604 SH DFND 17 13604 0 0 COPART INC COM 217204106 2213 27548 SH DFND 21 27548 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 281 57687 SH DFND 17 57687 0 0 CORE MARK HOLDING CO INC COM 218681104 492 15306 SH DFND 17 12731 0 2575 CORE MARK HOLDING CO INC COM 218681104 1547 48180 SH DFND 21 6324 0 41856 CORESITE RLTY CORP COM 21870Q105 6093 50000 SH DFND 4 50000 0 0 CORESITE RLTY CORP COM 21870Q105 73911 606571 SH DFND 17 603363 0 3208 CORECIVIC INC COM 21871N101 2116 122429 SH DFND 17 115944 0 6485 CORNERSTONE ONDEMAND INC COM 21925Y103 1021 18622 SH DFND 17 15552 0 3070 CORNING INC COM 219350105 676 23710 SH DFND 4 23710 0 0 CORNING INC COM 219350105 17258 605124 SH DFND 17 605124 0 0 CORNING INC COM 219350105 28528 1000294 SH DFND 21 613190 0 387104 CORNING INC COM 219350105 70 2450 SH DFND 25 2450 0 0 CORNING INC CALL 219350905 439 15400 SH Call DFND 4 15400 0 0 CORNING INC PUT 219350955 1340 47000 SH Put DFND 4 47000 0 0 CORTEVA INC COM 22052L104 224 7991 SH DFND 4 7991 0 0 CORTEVA INC COM 22052L104 17799 635721 SH DFND 17 633921 0 1800 CORTEVA INC COM 22052L104 2980 106438 SH DFND 21 106438 0 0 CORTEVA INC COM 22052L104 259 9333 SH DFND 24 9333 0 0 CORTEVA INC CALL 22052L904 294 10500 SH Call DFND 4 10500 0 0 CORTEVA INC PUT 22052L954 997 35600 SH Put DFND 4 35600 0 0 CORVEL CORP COM 221006109 31 404 SH DFND 17 404 0 0 CORVEL CORP COM 221006109 370 4883 SH DFND 21 4883 0 0 COSTCO WHSL CORP NEW COM 22160K105 198265 688207 SH DFND 17 673777 0 14430 COSTCO WHSL CORP NEW COM 22160K105 94583 328288 SH DFND 21 221052 0 107236 COSTCO WHSL CORP NEW COM 22160K105 5290 18500 SH DFND 24 18500 0 0 COSTCO WHSL CORP NEW CALL 22160K905 15500 53800 SH Call DFND 4 53800 0 0 COSTCO WHSL CORP NEW PUT 22160K955 33450 116100 SH Put DFND 4 116100 0 0 COSTAR GROUP INC COM 22160N109 1361 2294 SH DFND 17 2294 0 0 COSTAR GROUP INC COM 22160N109 627 1057 SH DFND 21 81 0 976 COTY INC COM CL A 222070203 567 53952 SH DFND 17 53952 0 0 COUPA SOFTWARE INC COM 22266L106 37407 288701 SH DFND 17 281221 0 7480 COUPA SOFTWARE INC COM 22266L106 111 859 SH DFND 21 859 0 0 COUSINS PPTYS INC COM NEW 222795502 272 7240 SH DFND 17 7240 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 9 570 SH DFND 17 570 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 561 34117 SH DFND 21 21038 0 13079 COWEN INC CL A NEW 223622606 20 1296 SH DFND 17 1296 0 0 COWEN INC CL A NEW 223622606 589 38265 SH DFND 21 0 0 38265 CRACKER BARREL OLD CTRY STOR COM 22410J106 228 1401 SH DFND 17 1401 0 0 CRANE CO COM 224399105 22644 280833 SH DFND 17 280833 0 0 CREDIT ACCEP CORP MICH COM 225310101 1163 2522 SH DFND 17 2522 0 0 CREDIT ACCEP CORP MICH COM 225310101 62 134 SH DFND 21 134 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42750 3501266 SH DFND 4 3501266 0 0 CREE INC COM 225447101 63288 1291585 SH DFND 17 1020860 0 270725 CREE INC COM 225447101 11 234 SH DFND 21 0 0 234 CREE INC NOTE 0.875% 9/0 225447AB7 78189 71415000 PRN DFND 17 64705000 0 6710000 CRESCENT PT ENERGY CORP COM 22576C101 1 346 SH DFND 17 346 0 0 CRESCENT PT ENERGY CORP COM 22576C101 131 30602 SH DFND 21 30602 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14032 384342 SH DFND 4 384342 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 81 2205 SH DFND 17 2205 0 0 CRITEO S A SPONS ADS 226718104 66263 3545370 SH DFND 17 3425480 0 119890 CROCS INC COM 227046109 1882 67811 SH DFND 17 67811 0 0 CROCS INC COM 227046109 623 22430 SH DFND 21 13680 0 8750 CRONOS GROUP INC COM 22717L101 142 15700 SH DFND 4 15700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 124541 2135839 SH DFND 17 2088389 0 47450 CROWDSTRIKE HLDGS INC CL A 22788C105 743 12750 SH DFND 21 11250 0 1500 CROWN CASTLE INTL CORP NEW COM 22822V101 11121 80000 SH DFND 4 80000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60850 437736 SH DFND 17 434889 0 2847 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 175379 138950 SH DFND 17 127975 0 10975 CROWN CASTLE INTL CORP NEW CALL 22822V901 8494 61100 SH Call DFND 4 61100 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 13971 100500 SH Put DFND 4 100500 0 0 CROWN HOLDINGS INC COM 228368106 30816 466478 SH DFND 17 391048 0 75430 CROWN HOLDINGS INC COM 228368106 334 5063 SH DFND 21 1771 0 3292 CROWN HOLDINGS INC COM 228368106 462 7000 SH DFND 24 7000 0 0 CRYOLIFE INC COM 228903100 1932 71155 SH DFND 17 71155 0 0 CRYOPORT INC COM PAR $0.001 229050307 3695 225925 SH DFND 17 225925 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6432 219600 SH DFND 4 219600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3 95 SH DFND 17 95 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 46 1579 SH DFND 21 0 0 1579 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 25381 25965000 PRN DFND 17 25965000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2019 2000000 PRN DFND 17 2000000 0 0 CUBESMART COM 229663109 12409 355566 SH DFND 4 355566 0 0 CUBESMART COM 229663109 473 13548 SH DFND 17 13548 0 0 CUBESMART COM 229663109 28821 825816 SH DFND 21 502787 0 323029 CUBESMART COM 229663109 57 1619 SH DFND 25 1619 0 0 CULLEN FROST BANKERS INC COM 229899109 977 11037 SH DFND 17 11037 0 0 CULLEN FROST BANKERS INC COM 229899109 2996 33831 SH DFND 21 33831 0 0 CUMMINS INC COM 231021106 1779 10939 SH DFND 4 10939 0 0 CUMMINS INC COM 231021106 2844 17484 SH DFND 17 17484 0 0 CUMMINS INC COM 231021106 43251 265882 SH DFND 21 149230 0 116652 CUMMINS INC CALL 231021906 1350 8300 SH Call DFND 4 8300 0 0 CUMMINS INC PUT 231021956 3074 18900 SH Put DFND 4 18900 0 0 CURTISS WRIGHT CORP COM 231561101 73411 567450 SH DFND 17 564562 0 2888 CURTISS WRIGHT CORP COM 231561101 3098 23947 SH DFND 21 23947 0 0 CUTERA INC COM 232109108 309 10575 SH DFND 17 10575 0 0 CUTERA INC COM 232109108 1534 52467 SH DFND 21 52467 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 358 69890 SH DFND 17 69890 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 29248 1253137 SH DFND 4 1109444 0 143693 CYPRESS SEMICONDUCTOR CORP COM 232806109 431 18461 SH DFND 17 18461 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5987 256500 SH DFND 21 256500 0 0 CYRUSONE INC COM 23283R100 5745 72631 SH DFND 4 72631 0 0 CYRUSONE INC COM 23283R100 2862 36184 SH DFND 17 36184 0 0 CYTOSORBENTS CORP COM NEW 23283X206 661 131472 SH DFND 17 131472 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 789 106851 SH DFND 17 106851 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 276 35800 SH DFND 24 35800 0 0 DMC GLOBAL INC COM 23291C103 1523 34622 SH DFND 17 34622 0 0 DMC GLOBAL INC COM 23291C103 152 3445 SH DFND 21 3445 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8730 333094 SH DFND 4 333094 0 0 D R HORTON INC COM 23331A109 69467 1318154 SH DFND 17 1318154 0 0 D R HORTON INC COM 23331A109 15673 297345 SH DFND 21 287032 0 10313 DTE ENERGY CO COM 233331107 29666 223118 SH DFND 17 223103 0 15 DTE ENERGY CO COM 233331107 183 1380 SH DFND 20 1380 0 0 DTE ENERGY CO COM 233331107 43504 327195 SH DFND 21 238227 0 88968 DTE ENERGY CO CALL 233331907 811 6100 SH Call DFND 4 6100 0 0 DTE ENERGY CO PUT 233331957 665 5000 SH Put DFND 4 5000 0 0 DWS MUN INCOME TR NEW COM 233368109 887 76560 SH DFND 4 76560 0 0 DXC TECHNOLOGY CO COM 23355L106 9994 338771 SH DFND 17 291101 0 47670 DXC TECHNOLOGY CO COM 23355L106 73 2480 SH DFND 20 2480 0 0 DXC TECHNOLOGY CO COM 23355L106 23045 781181 SH DFND 21 647140 0 134041 DXC TECHNOLOGY CO COM 23355L106 7 233 SH DFND 25 233 0 0 DANA INCORPORATED COM 235825205 8784 608280 SH DFND 17 608280 0 0 DANA INCORPORATED COM 235825205 1808 125196 SH DFND 21 118029 0 7167 DANAHER CORPORATION COM 235851102 58987 408415 SH DFND 17 408415 0 0 DANAHER CORPORATION COM 235851102 137 948 SH DFND 20 948 0 0 DANAHER CORPORATION COM 235851102 114240 790970 SH DFND 21 461141 0 329829 DANAHER CORPORATION COM 235851102 7769 54884 SH DFND 24 54884 0 0 DANAHER CORPORATION COM 235851102 55 380 SH DFND 25 380 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 175533 153970 SH DFND 17 138775 0 15195 DANAHER CORPORATION CALL 235851902 8030 55600 SH Call DFND 4 55600 0 0 DANAHER CORPORATION PUT 235851952 18487 128000 SH Put DFND 4 128000 0 0 DARDEN RESTAURANTS INC COM 237194105 504 4260 SH DFND 4 4260 0 0 DARDEN RESTAURANTS INC COM 237194105 51683 437180 SH DFND 17 434280 0 2900 DARDEN RESTAURANTS INC COM 237194105 30602 258857 SH DFND 21 237746 0 21111 DARDEN RESTAURANTS INC COM 237194105 13 114 SH DFND 25 114 0 0 DATADOG INC CL A COM 23804L103 295 8695 SH DFND 17 6145 0 2550 DAVE & BUSTERS ENTMT INC COM 238337109 2574 66074 SH DFND 17 66074 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1547 39722 SH DFND 21 19470 0 20252 DAVE & BUSTERS ENTMT INC COM 238337109 8 206 SH DFND 25 206 0 0 DAVITA INC COM 23918K108 673 11800 SH DFND 4 11800 0 0 DAVITA INC COM 23918K108 451 7899 SH DFND 17 7899 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 371 10940 SH DFND 17 10940 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 163 5000 SH DFND 24 5000 0 0 DECKERS OUTDOOR CORP COM 243537107 2178 14781 SH DFND 17 14191 0 590 DECKERS OUTDOOR CORP COM 243537107 9879 67040 SH DFND 21 39819 0 27221 DEERE & CO COM 244199105 284847 1688863 SH DFND 17 1664973 0 23890 DEERE & CO COM 244199105 3056 18118 SH DFND 21 10319 0 7799 DEERE & CO COM 244199105 8812 53000 SH DFND 24 53000 0 0 DEERE & CO CALL 244199905 9918 58800 SH Call DFND 4 58800 0 0 DEERE & CO PUT 244199955 17796 105500 SH Put DFND 4 105500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4750 151804 SH DFND 17 151804 0 0 DELEK US HLDGS INC NEW COM 24665A103 5002 137805 SH DFND 17 137805 0 0 DELEK US HLDGS INC NEW COM 24665A103 313 8627 SH DFND 21 8627 0 0 DELL TECHNOLOGIES INC CL C 24703L202 400 7711 SH DFND 17 7711 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7312 141000 SH DFND 21 141000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 713 12375 SH DFND 4 12375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3614 62737 SH DFND 17 62737 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28168 489022 SH DFND 21 377728 0 111294 DELTA AIR LINES INC DEL CALL 247361902 4268 74100 SH Call DFND 4 74100 0 0 DELTA AIR LINES INC DEL PUT 247361952 7799 135400 SH Put DFND 4 135400 0 0 DENBURY RES INC COM NEW 247916208 25 20828 SH DFND 17 20828 0 0 DELUXE CORP COM 248019101 95 1938 SH DFND 17 1938 0 0 DELUXE CORP COM 248019101 2853 58039 SH DFND 21 57139 0 900 DENALI THERAPEUTICS INC COM 24823R105 540 35216 SH DFND 17 35216 0 0 DENALI THERAPEUTICS INC COM 24823R105 412 26000 SH DFND 24 26000 0 0 DENTSPLY SIRONA INC COM 24906P109 1399 26235 SH DFND 17 26235 0 0 DENTSPLY SIRONA INC COM 24906P109 540 10127 SH DFND 21 1539 0 8588 DERMIRA INC COM 24983L104 1884 294764 SH DFND 17 294764 0 0 DERMIRA INC COM 24983L104 691 103700 SH DFND 24 103700 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 44075 52640000 PRN DFND 17 52640000 0 0 DESIGNER BRANDS INC CL A 250565108 50 2936 SH DFND 17 2936 0 0 DESIGNER BRANDS INC CL A 250565108 92 5350 SH DFND 20 5350 0 0 DESIGNER BRANDS INC CL A 250565108 10063 587818 SH DFND 21 536565 0 51253 DESIGNER BRANDS INC CL A 250565108 16 956 SH DFND 25 956 0 0 DEVON ENERGY CORP NEW COM 25179M103 801 33300 SH DFND 4 33300 0 0 DEVON ENERGY CORP NEW COM 25179M103 7422 308484 SH DFND 17 308484 0 0 DEXCOM INC COM 252131107 65241 437153 SH DFND 17 402627 0 34526 DEXCOM INC COM 252131107 9983 66891 SH DFND 21 63708 0 3183 DIAGEO P L C SPON ADR NEW 25243Q205 49119 300385 SH DFND 17 298197 0 2188 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2727 490500 SH DFND 4 490500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 910 163685 SH DFND 17 163685 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 93 9066 SH DFND 17 9066 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 76 7438 SH DFND 21 7438 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13473 149845 SH DFND 17 149845 0 0 DIAMONDBACK ENERGY INC COM 25278X109 828 9200 SH DFND 24 9200 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2443 170137 SH DFND 17 170137 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 554 36500 SH DFND 24 36500 0 0 DICKS SPORTING GOODS INC COM 253393102 133 3270 SH DFND 17 3270 0 0 DICKS SPORTING GOODS INC COM 253393102 4057 99408 SH DFND 21 84577 0 14831 DIGITAL RLTY TR INC COM 253868103 12928 99591 SH DFND 4 99591 0 0 DIGITAL RLTY TR INC COM 253868103 1947 15002 SH DFND 17 15002 0 0 DIGITAL RLTY TR INC CALL 253868903 896 6900 SH Call DFND 4 6900 0 0 DIGITAL RLTY TR INC PUT 253868953 1558 12000 SH Put DFND 4 12000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3006 466410 SH DFND 17 466410 0 0 DILLARDS INC CL A 254067101 31 467 SH DFND 17 467 0 0 DILLARDS INC CL A 254067101 416 6300 SH DFND 21 6300 0 0 DINE BRANDS GLOBAL INC COM 254423106 450 5928 SH DFND 17 4908 0 1020 DINE BRANDS GLOBAL INC COM 254423106 198 2611 SH DFND 21 2611 0 0 DIODES INC COM 254543101 325 8086 SH DFND 17 8086 0 0 DIODES INC COM 254543101 917 22836 SH DFND 21 22836 0 0 DISNEY WALT CO COM DISNEY 254687106 7129 54707 SH DFND 4 54707 0 0 DISNEY WALT CO COM DISNEY 254687106 254555 1953342 SH DFND 17 1848768 0 104574 DISNEY WALT CO COM DISNEY 254687106 20586 157967 SH DFND 20 41300 0 116667 DISNEY WALT CO COM DISNEY 254687106 57683 442623 SH DFND 21 326117 0 116506 DISNEY WALT CO CALL 254687906 33896 260100 SH Call DFND 4 260100 0 0 DISNEY WALT CO PUT 254687956 64587 495600 SH Put DFND 4 495600 0 0 DISCOVER FINL SVCS COM 254709108 1641 20237 SH DFND 4 20237 0 0 DISCOVER FINL SVCS COM 254709108 20470 252439 SH DFND 17 252439 0 0 DISCOVER FINL SVCS COM 254709108 18566 228961 SH DFND 21 87294 0 141667 DISCOVER FINL SVCS CALL 254709908 349 4300 SH Call DFND 4 4300 0 0 DISCOVER FINL SVCS PUT 254709958 1314 16200 SH Put DFND 4 16200 0 0 DISCOVERY INC COM SER A 25470F104 719 27000 SH DFND 4 27000 0 0 DISCOVERY INC COM SER A 25470F104 686 25750 SH DFND 17 25750 0 0 DISCOVERY INC COM SER A 25470F104 4416 165822 SH DFND 21 7626 0 158196 DISCOVERY INC COM SER C 25470F302 840 34100 SH DFND 4 34100 0 0 DISCOVERY INC COM SER C 25470F302 589 23939 SH DFND 17 23939 0 0 DISCOVERY INC COM SER C 25470F302 2018 81949 SH DFND 21 0 0 81949 DISH NETWORK CORP CL A 25470M109 652 19130 SH DFND 17 19130 0 0 DISH NETWORK CORP CL A 25470M109 674 19790 SH DFND 21 19790 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18374 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 162513 176817000 PRN DFND 17 160125000 0 16692000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109676 124720000 PRN DFND 17 116665000 0 8055000 DOCUSIGN INC COM 256163106 609 9842 SH DFND 17 9842 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9484 146714 SH DFND 17 146714 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 210 3242 SH DFND 21 0 0 3242 DOLLAR GEN CORP NEW COM 256677105 2829 17801 SH DFND 17 17801 0 0 DOLLAR GEN CORP NEW COM 256677105 11731 73807 SH DFND 21 72084 0 1723 DOLLAR GEN CORP NEW CALL 256677905 5118 32200 SH Call DFND 4 32200 0 0 DOLLAR GEN CORP NEW PUT 256677955 7168 45100 SH Put DFND 4 45100 0 0 DOLLAR TREE INC COM 256746108 13872 121518 SH DFND 17 98675 0 22843 DOLLAR TREE INC CALL 256746908 1918 16800 SH Call DFND 4 16800 0 0 DOLLAR TREE INC PUT 256746958 3059 26800 SH Put DFND 4 26800 0 0 DOMINION ENERGY INC COM 25746U109 9016 111259 SH DFND 17 111234 0 25 DOMINION ENERGY INC COM 25746U109 20168 248870 SH DFND 21 248870 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14276 135000 SH DFND 17 135000 0 0 DOMINION ENERGY INC CALL 25746U909 5681 70100 SH Call DFND 4 70100 0 0 DOMINION ENERGY INC PUT 25746U959 9360 115500 SH Put DFND 4 115500 0 0 DOMINOS PIZZA INC COM 25754A201 16521 67546 SH DFND 17 67546 0 0 DOMTAR CORP COM NEW 257559203 4209 117443 SH DFND 17 117443 0 0 DOMTAR CORP COM NEW 257559203 58 1613 SH DFND 20 1613 0 0 DOMTAR CORP COM NEW 257559203 24190 674977 SH DFND 21 416177 0 258800 DOMTAR CORP COM NEW 257559203 45 1250 SH DFND 25 1250 0 0 DONALDSON INC COM 257651109 331 6347 SH DFND 17 6347 0 0 DONALDSON INC COM 257651109 86 1648 SH DFND 21 0 0 1648 DONALDSON INC COM 257651109 5686 110040 SH DFND 24 110040 0 0 DONEGAL GROUP INC CL A 257701201 116 7893 SH DFND 17 7893 0 0 DONEGAL GROUP INC CL A 257701201 44 3032 SH DFND 21 3032 0 0 DONNELLEY R R & SONS CO COM 257867200 4524 1200000 SH DFND 4 1200000 0 0 DONNELLEY R R & SONS CO COM 257867200 12 3215 SH DFND 17 3215 0 0 DOUGLAS EMMETT INC COM 25960P109 17933 418708 SH DFND 4 418708 0 0 DOUGLAS EMMETT INC COM 25960P109 23058 538350 SH DFND 17 538350 0 0 DOVER CORP COM 260003108 1675 16824 SH DFND 4 16824 0 0 DOVER CORP COM 260003108 1055 10593 SH DFND 17 10593 0 0 DOVER CORP COM 260003108 9124 91643 SH DFND 21 61054 0 30589 DOW INC COM 260557103 2502 52499 SH DFND 4 52499 0 0 DOW INC COM 260557103 72206 1515417 SH DFND 17 1507473 0 7944 DOW INC COM 260557103 1103 23140 SH DFND 21 14956 0 8184 DOW INC COM 260557103 535 11366 SH DFND 24 11366 0 0 DOW INC CALL 260557903 4832 101400 SH Call DFND 4 101400 0 0 DOW INC PUT 260557953 10597 222400 SH Put DFND 4 222400 0 0 DROPBOX INC CL A 26210C104 214 10627 SH DFND 17 10627 0 0 DUCOMMUN INC DEL COM 264147109 494 11640 SH DFND 17 11640 0 0 DUKE REALTY CORP COM NEW 264411505 41663 1226465 SH DFND 4 1226465 0 0 DUKE REALTY CORP COM NEW 264411505 839 24685 SH DFND 17 24685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16966 176992 SH DFND 17 176970 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2157 SH DFND 20 2157 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42274 440996 SH DFND 21 374370 0 66626 DUKE ENERGY CORP NEW COM NEW 26441C204 107 1118 SH DFND 25 1118 0 0 DUKE ENERGY CORP NEW CALL 26441C904 7103 74100 SH Call DFND 4 74100 0 0 DUKE ENERGY CORP NEW PUT 26441C954 10132 105700 SH Put DFND 4 105700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 325 4098 SH DFND 17 4098 0 0 DUPONT DE NEMOURS INC COM 26614N102 181 2540 SH DFND 4 2540 0 0 DUPONT DE NEMOURS INC COM 26614N102 44849 629026 SH DFND 17 627226 0 1800 DUPONT DE NEMOURS INC COM 26614N102 5267 73860 SH DFND 21 73860 0 0 DUPONT DE NEMOURS INC COM 26614N102 424 6033 SH DFND 24 6033 0 0 DUPONT DE NEMOURS INC CALL 26614N902 6710 94100 SH Call DFND 4 94100 0 0 DUPONT DE NEMOURS INC PUT 26614N952 7295 102300 SH Put DFND 4 102300 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 60355 63365000 PRN DFND 17 63365000 0 0 DYNATRACE INC COM 268150109 1340 71768 SH DFND 17 51238 0 20530 DYNEX CAP INC COM 26817Q886 499 33754 SH DFND 17 33754 0 0 DYNEX CAP INC COM 26817Q886 532 35969 SH DFND 21 19936 0 16033 EOG RES INC COM 26875P101 3664 49361 SH DFND 4 49361 0 0 EOG RES INC COM 26875P101 82757 1115022 SH DFND 17 1076942 0 38080 EOG RES INC COM 26875P101 18221 245495 SH DFND 20 89792 0 155703 EOG RES INC COM 26875P101 70531 950295 SH DFND 21 808741 0 141554 EOG RES INC COM 26875P101 855 11400 SH DFND 24 11400 0 0 EOG RES INC CALL 26875P901 2293 30900 SH Call DFND 4 30900 0 0 EOG RES INC PUT 26875P951 7771 104700 SH Put DFND 4 104700 0 0 EQT CORP COM 26884L109 136 12767 SH DFND 17 12767 0 0 EPR PPTYS COM SH BEN INT 26884U109 1182 15383 SH DFND 17 15383 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9875 302000 SH DFND 4 302000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8632 197574 SH DFND 17 164043 0 33531 E TRADE FINANCIAL CORP COM NEW 269246401 1371 31371 SH DFND 21 23445 0 7926 EAGLE MATERIALS INC COM 26969P108 187 2082 SH DFND 17 2082 0 0 EAGLE MATERIALS INC COM 26969P108 86 951 SH DFND 21 951 0 0 EAST WEST BANCORP INC COM 27579R104 24601 555442 SH DFND 17 555421 0 21 EASTGROUP PPTY INC COM 277276101 209 1670 SH DFND 17 1670 0 0 EASTMAN CHEMICAL CO COM 277432100 18357 248645 SH DFND 17 247353 0 1292 EASTMAN CHEMICAL CO COM 277432100 13858 187705 SH DFND 21 120455 0 67250 EASTMAN CHEMICAL CO COM 277432100 50 678 SH DFND 25 678 0 0 EATON VANCE CORP COM NON VTG 278265103 250 5556 SH DFND 17 5556 0 0 EATON VANCE CORP COM NON VTG 278265103 828 18435 SH DFND 21 18435 0 0 EBAY INC COM 278642103 3481 89308 SH DFND 4 89308 0 0 EBAY INC COM 278642103 9775 250762 SH DFND 17 250762 0 0 EBAY INC COM 278642103 14920 382749 SH DFND 21 325554 0 57195 EBAY INC CALL 278642903 1489 38200 SH Call DFND 4 38200 0 0 EBAY INC PUT 278642953 2401 61600 SH Put DFND 4 61600 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 10955 11000000 PRN DFND 17 11000000 0 0 ECHOSTAR CORP CL A 278768106 591 14924 SH DFND 17 14924 0 0 ECHOSTAR CORP CL A 278768106 3498 88298 SH DFND 21 88298 0 0 ECOLAB INC COM 278865100 3165 15980 SH DFND 4 15980 0 0 ECOLAB INC COM 278865100 14334 72381 SH DFND 17 72369 0 12 ECOLAB INC COM 278865100 18824 95051 SH DFND 20 10800 0 84251 ECOLAB INC COM 278865100 153401 774598 SH DFND 21 677493 0 97105 ECOLAB INC COM 278865100 10574 53460 SH DFND 24 53460 0 0 ECOLAB INC CALL 278865900 7565 38200 SH Call DFND 4 38200 0 0 ECOLAB INC PUT 278865950 17111 86400 SH Put DFND 4 86400 0 0 ECOPETROL S A SPONSORED ADS 279158109 1241 72850 SH DFND 21 58952 0 13898 EDGEWELL PERS CARE CO COM 28035Q102 79 2425 SH DFND 17 2425 0 0 EDGEWELL PERS CARE CO COM 28035Q102 700 21542 SH DFND 21 0 0 21542 EDISON INTL COM 281020107 2478 32852 SH DFND 17 32852 0 0 EDISON INTL COM 281020107 10378 137600 SH DFND 21 54637 0 82963 EDISON INTL COM 281020107 75 1000 SH DFND 25 1000 0 0 EDISON INTL CALL 281020907 415 5500 SH Call DFND 4 5500 0 0 EDISON INTL PUT 281020957 1011 13400 SH Put DFND 4 13400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 198 900 SH DFND 4 900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18229 82893 SH DFND 17 72781 0 10112 EDWARDS LIFESCIENCES CORP COM 28176E108 9261 42112 SH DFND 21 31418 0 10694 EDWARDS LIFESCIENCES CORP CALL 28176E908 3519 16000 SH Call DFND 4 16000 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 7631 34700 SH Put DFND 4 34700 0 0 EGAIN CORP COM NEW 28225C806 235 29349 SH DFND 17 29349 0 0 EHEALTH INC COM 28238P109 6171 92398 SH DFND 17 55842 0 36556 EL PASO ELEC CO COM NEW 283677854 746 11121 SH DFND 17 11121 0 0 EL PASO ELEC CO COM NEW 283677854 6091 90800 SH DFND 21 90800 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 31092 1169324 SH DFND 17 956459 0 212865 ELANCO ANIMAL HEALTH INC COM 28414H103 6088 228952 SH DFND 21 212679 0 16273 ELANCO ANIMAL HEALTH INC COM 28414H103 922 34917 SH DFND 24 34917 0 0 ELDORADO RESORTS INC COM 28470R102 9644 241897 SH DFND 17 139385 0 102512 ELDORADO GOLD CORP NEW COM 284902509 102 13124 SH DFND 21 13124 0 0 ELECTRONIC ARTS INC COM 285512109 24455 250000 SH DFND 4 250000 0 0 ELECTRONIC ARTS INC COM 285512109 20223 206737 SH DFND 17 176927 0 29810 ELECTRONIC ARTS INC CALL 285512909 1663 17000 SH Call DFND 4 17000 0 0 ELECTRONIC ARTS INC PUT 285512959 3561 36400 SH Put DFND 4 36400 0 0 ELEMENT SOLUTIONS INC COM 28618M106 115 11294 SH DFND 17 11294 0 0 ELLINGTON FINANCIAL INC COM 28852N109 375 20780 SH DFND 17 20780 0 0 EMCOR GROUP INC COM 29084Q100 71856 834367 SH DFND 17 830298 0 4069 EMCOR GROUP INC COM 29084Q100 5181 60155 SH DFND 21 4553 0 55602 EMERGENT BIOSOLUTIONS INC COM 29089Q105 146 2800 SH DFND 17 2800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 739 14142 SH DFND 21 14142 0 0 EMERSON ELEC CO COM 291011104 593 8875 SH DFND 4 8875 0 0 EMERSON ELEC CO COM 291011104 2810 42035 SH DFND 17 42035 0 0 EMERSON ELEC CO COM 291011104 1270 19000 SH DFND 21 19000 0 0 EMERSON ELEC CO CALL 291011904 2701 40400 SH Call DFND 4 40400 0 0 EMERSON ELEC CO PUT 291011954 7074 105800 SH Put DFND 4 105800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3282 230000 SH DFND 4 230000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 105 7341 SH DFND 17 7341 0 0 EMPLOYERS HOLDINGS INC COM 292218104 554 12710 SH DFND 17 12710 0 0 EMPLOYERS HOLDINGS INC COM 292218104 882 20238 SH DFND 21 20238 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 15022 1248734 SH DFND 4 1248734 0 0 ENBRIDGE INC COM 29250N105 22188 631752 SH DFND 4 631752 0 0 ENBRIDGE INC COM 29250N105 4861 138422 SH DFND 17 138313 0 109 ENBRIDGE INC COM 29250N105 32418 923066 SH DFND 21 525535 0 397531 ENBRIDGE INC COM 29250N105 542 15000 SH DFND 24 15000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 38885 37800000 PRN DFND 17 37800000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 50391 51465000 PRN DFND 17 51465000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 22032 21680000 PRN DFND 17 21680000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20204 319279 SH DFND 17 319279 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5678 89735 SH DFND 21 56061 0 33674 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25421 1943515 SH DFND 4 1943515 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 55 SH DFND 17 0 0 55 ENEL AMERICAS S A SPONSORED ADR 29274F104 229 25140 SH DFND 21 0 0 25140 ENERSYS COM 29275Y102 127 1929 SH DFND 17 1929 0 0 ENERSYS COM 29275Y102 3780 57321 SH DFND 21 38065 0 19256 ENERPLUS CORP COM 292766102 14881 1996203 SH DFND 17 1996203 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18132 2133184 SH DFND 4 2133184 0 0 ENNIS INC COM 293389102 4813 238156 SH DFND 17 238156 0 0 ENNIS INC COM 293389102 493 24407 SH DFND 21 18835 0 5572 ENOVA INTL INC COM 29357K103 225 10841 SH DFND 17 10841 0 0 ENOVA INTL INC COM 29357K103 1035 49896 SH DFND 21 34230 0 15666 ENSIGN GROUP INC COM 29358P101 10490 236624 SH DFND 17 232739 0 3885 ENSIGN GROUP INC COM 29358P101 7211 162660 SH DFND 21 40392 0 122268 ENSIGN GROUP INC COM 29358P101 11 256 SH DFND 25 256 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 78429 115337000 PRN DFND 4 115337000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 57420 85220000 PRN DFND 17 85220000 0 0 ENTEGRIS INC COM 29362U104 6318 134247 SH DFND 17 106567 0 27680 ENTERGY CORP NEW COM 29364G103 6 51 SH DFND 4 51 0 0 ENTERGY CORP NEW COM 29364G103 15593 132864 SH DFND 17 132864 0 0 ENTERGY CORP NEW COM 29364G103 271 2311 SH DFND 20 2311 0 0 ENTERGY CORP NEW COM 29364G103 67681 576694 SH DFND 21 471067 0 105627 ENTERGY CORP NEW COM 29364G103 138 1177 SH DFND 25 1177 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10664 261705 SH DFND 17 261705 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36803 1287726 SH DFND 4 1287726 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 58650 54505000 PRN DFND 17 49495000 0 5010000 EPAM SYS INC COM 29414B104 35170 192904 SH DFND 17 174944 0 17960 EPAM SYS INC COM 29414B104 9346 51262 SH DFND 21 3804 0 47458 EPIZYME INC COM 29428V104 437 42372 SH DFND 17 42372 0 0 EPIZYME INC COM 29428V104 204 20100 SH DFND 24 20100 0 0 EQUIFAX INC COM 294429105 11515 81858 SH DFND 17 65889 0 15969 EQUINIX INC COM 29444U700 48674 84386 SH DFND 4 84386 0 0 EQUINIX INC COM 29444U700 10751 18639 SH DFND 17 18637 0 2 EQUINIX INC CALL 29444U900 7268 12600 SH Call DFND 4 12600 0 0 EQUINIX INC PUT 29444U950 11824 20500 SH Put DFND 4 20500 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 931 64000 SH DFND 4 64000 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 147 10119 SH DFND 17 10119 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 714 20856 SH DFND 17 20856 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26216 196225 SH DFND 4 196225 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4845 36267 SH DFND 17 29781 0 6486 EQUITY RESIDENTIAL SH BEN INT 29476L107 23304 270160 SH DFND 4 270160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3357 38914 SH DFND 17 38914 0 0 ERIE INDTY CO CL A 29530P102 37 200 SH DFND 4 200 0 0 ERIE INDTY CO CL A 29530P102 225 1214 SH DFND 17 1214 0 0 ERIE INDTY CO CL A 29530P102 1279 6891 SH DFND 21 6891 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1682 73410 SH DFND 17 73410 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 180 7877 SH DFND 21 7877 0 0 ESSEX PPTY TR INC COM 297178105 30522 93439 SH DFND 4 93439 0 0 ESSEX PPTY TR INC COM 297178105 4114 12593 SH DFND 17 12593 0 0 ESSEX PPTY TR INC COM 297178105 14535 44497 SH DFND 21 44497 0 0 ETSY INC COM 29786A106 16002 283226 SH DFND 17 177558 0 105668 ETSY INC COM 29786A106 224 3961 SH DFND 21 2957 0 1004 ETSY INC NOTE 3/0 29786AAC0 10416 6185000 PRN DFND 17 5015000 0 1170000 EURONET WORLDWIDE INC COM 298736109 551 3765 SH DFND 17 3765 0 0 EURONET WORLDWIDE INC COM 298736109 123 843 SH DFND 20 843 0 0 EURONET WORLDWIDE INC COM 298736109 25152 171919 SH DFND 21 89230 0 82689 EVERCORE INC CLASS A 29977A105 157 1966 SH DFND 17 1966 0 0 EVERCORE INC CLASS A 29977A105 2138 26689 SH DFND 21 26689 0 0 EVERBRIDGE INC COM 29978A104 1725 27954 SH DFND 17 27954 0 0 EVERI HLDGS INC COM 30034T103 59 6988 SH DFND 17 6988 0 0 EVERI HLDGS INC COM 30034T103 1652 195306 SH DFND 21 28497 0 166809 EVERGY INC COM 30034W106 14466 217339 SH DFND 17 217323 0 16 EVERGY INC COM 30034W106 9187 138031 SH DFND 21 57494 0 80537 EVERGY INC COM 30034W106 80 1205 SH DFND 25 1205 0 0 EVERTEC INC COM 30040P103 85 2715 SH DFND 17 2715 0 0 EVERTEC INC COM 30040P103 113 3608 SH DFND 20 3608 0 0 EVERTEC INC COM 30040P103 14616 468160 SH DFND 21 390910 0 77250 EVERTEC INC COM 30040P103 39 1248 SH DFND 25 1248 0 0 EVERSOURCE ENERGY COM 30040W108 2801 32773 SH DFND 17 32760 0 13 EVERSOURCE ENERGY COM 30040W108 3699 43273 SH DFND 21 43273 0 0 EVERSOURCE ENERGY CALL 30040W908 265 3100 SH Call DFND 4 3100 0 0 EVERQUOTE INC COM CL A 30041R108 573 26844 SH DFND 17 26844 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 659 112796 SH DFND 17 112796 0 0 EVOLENT HEALTH INC CL A 30050B101 24 3323 SH DFND 17 3323 0 0 EVOLENT HEALTH INC CL A 30050B101 1077 149788 SH DFND 21 149788 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 27628 31645000 PRN DFND 17 31645000 0 0 EXACT SCIENCES CORP COM 30063P105 4991 55224 SH DFND 17 44849 0 10375 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 143425 132603000 PRN DFND 17 120870000 0 11733000 EXANTAS CAP CORP COM NEW 30068N105 662 58232 SH DFND 17 58232 0 0 EXELON CORP COM 30161N101 786 16265 SH DFND 4 16265 0 0 EXELON CORP COM 30161N101 105428 2182321 SH DFND 17 2167216 0 15105 EXELON CORP COM 30161N101 282 5836 SH DFND 20 5836 0 0 EXELON CORP COM 30161N101 156778 3245259 SH DFND 21 2002062 0 1243197 EXELON CORP COM 30161N101 152 3149 SH DFND 25 3149 0 0 EXELON CORP CALL 30161N901 2580 53400 SH Call DFND 4 53400 0 0 EXELON CORP PUT 30161N951 7536 156000 SH Put DFND 4 156000 0 0 EXELIXIS INC COM 30161Q104 318 17969 SH DFND 17 14849 0 3120 EXPEDIA GROUP INC COM NEW 30212P303 2533 18848 SH DFND 4 18848 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1939 14428 SH DFND 17 10951 0 3477 EXPEDIA GROUP INC COM NEW 30212P303 1252 9315 SH DFND 21 9315 0 0 EXPEDITORS INTL WASH INC COM 302130109 40552 545863 SH DFND 17 543532 0 2331 EXPEDITORS INTL WASH INC COM 302130109 22461 302340 SH DFND 21 78336 0 224004 EXTRA SPACE STORAGE INC COM 30225T102 9561 81845 SH DFND 4 81845 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7635 65361 SH DFND 17 65352 0 9 EXTRACTION OIL AND GAS INC COM 30227M105 428 145598 SH DFND 17 145598 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1634 555617 SH DFND 21 555617 0 0 EXXON MOBIL CORP COM 30231G102 16720 236792 SH DFND 4 236792 0 0 EXXON MOBIL CORP COM 30231G102 76282 1080330 SH DFND 17 1070691 0 9639 EXXON MOBIL CORP COM 30231G102 422 5971 SH DFND 20 5971 0 0 EXXON MOBIL CORP COM 30231G102 146037 2068223 SH DFND 21 1566760 0 501463 EXXON MOBIL CORP COM 30231G102 2480 34700 SH DFND 24 34700 0 0 EXXON MOBIL CORP COM 30231G102 102 1450 SH DFND 25 1450 0 0 EXXON MOBIL CORP CALL 30231G902 43263 612700 SH Call DFND 4 612700 0 0 EXXON MOBIL CORP PUT 30231G952 63669 901700 SH Put DFND 4 901700 0 0 FLIR SYS INC COM 302445101 24634 468412 SH DFND 17 468412 0 0 FLIR SYS INC COM 302445101 11266 214220 SH DFND 21 130323 0 83897 FLIR SYS INC COM 302445101 33 630 SH DFND 25 630 0 0 F M C CORP COM NEW 302491303 2508 28601 SH DFND 4 28601 0 0 F M C CORP COM NEW 302491303 27682 315715 SH DFND 17 291566 0 24149 F M C CORP COM NEW 302491303 5555 64500 SH DFND 24 64500 0 0 FNB CORP PA COM 302520101 10305 893729 SH DFND 17 893729 0 0 FNB CORP PA COM 302520101 2777 240842 SH DFND 21 240842 0 0 FTI CONSULTING INC COM 302941109 4034 38059 SH DFND 17 38059 0 0 FTI CONSULTING INC COM 302941109 6602 62286 SH DFND 21 49306 0 12980 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22752 18660000 PRN DFND 17 11120000 0 7540000 FACEBOOK INC CL A 30303M102 23008 129198 SH DFND 4 129198 0 0 FACEBOOK INC CL A 30303M102 849227 4768924 SH DFND 17 4421489 0 347435 FACEBOOK INC CL A 30303M102 519 2917 SH DFND 20 2917 0 0 FACEBOOK INC CL A 30303M102 380612 2137307 SH DFND 21 1558934 0 578373 FACEBOOK INC CL A 30303M102 233 1308 SH DFND 25 1308 0 0 FACEBOOK INC CALL 30303M902 58446 328200 SH Call DFND 4 328200 0 0 FACEBOOK INC PUT 30303M952 123926 695900 SH Put DFND 4 695900 0 0 FACTSET RESH SYS INC COM 303075105 453 1866 SH DFND 17 1866 0 0 FAIR ISAAC CORP COM 303250104 36135 119053 SH DFND 17 119053 0 0 FAIR ISAAC CORP COM 303250104 4711 15521 SH DFND 21 13555 0 1966 FATE THERAPEUTICS INC COM 31189P102 682 43947 SH DFND 17 43947 0 0 FASTENAL CO COM 311900104 1278 39128 SH DFND 17 39128 0 0 FASTENAL CO COM 311900104 2355 72092 SH DFND 21 65346 0 6746 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10787 79234 SH DFND 4 79234 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 685 5030 SH DFND 17 5030 0 0 FEDERAL SIGNAL CORP COM 313855108 88 2691 SH DFND 17 2691 0 0 FEDERAL SIGNAL CORP COM 313855108 2387 72909 SH DFND 21 0 0 72909 FEDERATED INVS INC PA CL B 314211103 140 4330 SH DFND 17 4330 0 0 FEDERATED INVS INC PA CL B 314211103 1521 46933 SH DFND 21 28673 0 18260 FEDEX CORP COM 31428X106 5715 39259 SH DFND 4 39259 0 0 FEDEX CORP COM 31428X106 3062 21033 SH DFND 17 21033 0 0 FEDEX CORP COM 31428X106 5601 38475 SH DFND 21 20348 0 18127 FEDEX CORP CALL 31428X906 4323 29700 SH Call DFND 4 29700 0 0 FEDEX CORP PUT 31428X956 11398 78300 SH Put DFND 4 78300 0 0 FEDNAT HLDG CO COM 31431B109 7 520 SH DFND 17 520 0 0 FEDNAT HLDG CO COM 31431B109 153 10921 SH DFND 21 10921 0 0 F5 NETWORKS INC COM 315616102 576 4100 SH DFND 17 4100 0 0 F5 NETWORKS INC COM 315616102 2572 18318 SH DFND 21 8732 0 9586 FIBROGEN INC COM 31572Q808 1734 46888 SH DFND 17 46888 0 0 FIBROGEN INC COM 31572Q808 847 22400 SH DFND 24 22400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 99818 751870 SH DFND 17 613331 0 138539 FIDELITY NATL INFORMATION SV COM 31620M106 15180 114339 SH DFND 21 61561 0 52778 FIDELITY NATL INFORMATION SV COM 31620M106 54 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 5377 40500 SH Call DFND 4 40500 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 6107 46000 SH Put DFND 4 46000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 583 13135 SH DFND 17 13135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3914 88127 SH DFND 21 88127 0 0 FIFTH THIRD BANCORP COM 316773100 1520 55500 SH DFND 4 55500 0 0 FIFTH THIRD BANCORP COM 316773100 14516 530161 SH DFND 17 530161 0 0 FIFTH THIRD BANCORP COM 316773100 16141 589510 SH DFND 21 369658 0 219852 FIFTH THIRD BANCORP CALL 316773900 526 19200 SH Call DFND 4 19200 0 0 58 COM INC SPON ADR REP A 31680Q104 391 7921 SH DFND 17 7921 0 0 58 COM INC SPON ADR REP A 31680Q104 255 5163 SH DFND 21 5163 0 0 FINANCIAL INSTNS INC COM 317585404 72 2395 SH DFND 17 2395 0 0 FINANCIAL INSTNS INC COM 317585404 1256 41603 SH DFND 21 41603 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 65325 65510000 PRN DFND 17 65510000 0 0 FIREEYE INC COM 31816Q101 13361 1001538 SH DFND 17 1001538 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 38071 40260000 PRN DFND 17 40260000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 64616 68770000 PRN DFND 17 68770000 0 0 FIRST AMERN FINL CORP COM 31847R102 12710 215389 SH DFND 17 215389 0 0 FIRST AMERN FINL CORP COM 31847R102 15099 255880 SH DFND 21 75574 0 180306 FIRST BANCORP P R COM NEW 318672706 96 9665 SH DFND 17 9665 0 0 FIRST BANCORP P R COM NEW 318672706 1217 121962 SH DFND 21 94354 0 27608 FIRST DEFIANCE FINL CORP COM 32006W106 1372 47359 SH DFND 17 47359 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 211 7271 SH DFND 21 5644 0 1627 FIRST FINL BANKSHARES COM 32020R109 1114 33427 SH DFND 17 33427 0 0 FIRST FNDTN INC COM 32026V104 1138 74528 SH DFND 17 74528 0 0 FIRST HORIZON NATL CORP COM 320517105 251 15505 SH DFND 17 15505 0 0 FIRST HORIZON NATL CORP COM 320517105 327 20206 SH DFND 21 20206 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11701 295770 SH DFND 4 295770 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24430 617545 SH DFND 17 438942 0 178603 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10388 258150 SH DFND 17 258150 0 0 FIRST MERCHANTS CORP COM 320817109 14962 397561 SH DFND 17 327556 0 70005 FIRST MERCHANTS CORP COM 320817109 225 5987 SH DFND 21 5987 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14590 150884 SH DFND 17 150884 0 0 FIRST SOLAR INC COM 336433107 4022 69336 SH DFND 17 69336 0 0 FIRST SOLAR INC COM 336433107 164 2822 SH DFND 21 1377 0 1445 FIRSTSERVICE CORP NEW COM 33767E202 235 2293 SH DFND 21 2293 0 0 FISERV INC COM 337738108 191233 1846264 SH DFND 17 1750944 0 95320 FISERV INC COM 337738108 14149 136586 SH DFND 21 136586 0 0 FISERV INC CALL 337738908 3035 29300 SH Call DFND 4 29300 0 0 FISERV INC PUT 337738958 6112 59000 SH Put DFND 4 59000 0 0 FIRSTENERGY CORP COM 337932107 3416 70824 SH DFND 17 70824 0 0 FIRSTENERGY CORP COM 337932107 119 2465 SH DFND 20 2465 0 0 FIRSTENERGY CORP COM 337932107 19650 407427 SH DFND 21 312101 0 95326 FIRSTENERGY CORP COM 337932107 88 1826 SH DFND 25 1826 0 0 FIRSTENERGY CORP CALL 337932907 695 14400 SH Call DFND 4 14400 0 0 FIRSTENERGY CORP PUT 337932957 1066 22100 SH Put DFND 4 22100 0 0 FITBIT INC CL A 33812L102 39 10181 SH DFND 17 10181 0 0 FIVE BELOW INC COM 33829M101 344 2726 SH DFND 17 2726 0 0 FIVE9 INC COM 338307101 6522 121369 SH DFND 17 75141 0 46228 FIVE9 INC COM 338307101 366 6803 SH DFND 21 6803 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 24335 16330000 PRN DFND 17 10300000 0 6030000 FLEETCOR TECHNOLOGIES INC COM 339041105 1913 6670 SH DFND 17 6670 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60182 209855 SH DFND 21 209855 0 0 FLEETCOR TECHNOLOGIES INC CALL 339041905 1893 6600 SH Call DFND 4 6600 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 373 1300 SH Put DFND 4 1300 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 21395 23685000 PRN DFND 17 23685000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8851 173045 SH DFND 17 136249 0 36796 FLUOR CORP NEW COM 343412102 31504 1647517 SH DFND 17 1647517 0 0 FLOWERS FOODS INC COM 343498101 472 20409 SH DFND 17 20409 0 0 FLOWSERVE CORP COM 34354P105 422 9028 SH DFND 17 9028 0 0 FLOWSERVE CORP COM 34354P105 39 828 SH DFND 21 0 0 828 FLOWSERVE CORP COM 34354P105 3747 80000 SH DFND 24 80000 0 0 FLUENT INC COM 34380C102 159 58081 SH DFND 17 58081 0 0 FLUIDIGM CORP DEL COM 34385P108 794 171598 SH DFND 17 171598 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 560 27286 SH DFND 21 12971 0 14315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 343 3747 SH DFND 21 0 0 3747 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1187 13000 SH DFND 24 13000 0 0 FOOT LOCKER INC COM 344849104 10704 248000 SH DFND 4 248000 0 0 FOOT LOCKER INC COM 344849104 1450 33604 SH DFND 17 33604 0 0 FOOT LOCKER INC COM 344849104 11216 259879 SH DFND 21 209154 0 50725 FOOT LOCKER INC COM 344849104 18 422 SH DFND 25 422 0 0 FORD MTR CO DEL COM 345370860 675 73699 SH DFND 4 73699 0 0 FORD MTR CO DEL COM 345370860 82171 8971753 SH DFND 17 8971753 0 0 FORD MTR CO DEL COM 345370860 1688 184244 SH DFND 21 125800 0 58444 FORD MTR CO DEL CALL 345370900 769 83900 SH Call DFND 4 83900 0 0 FORD MTR CO DEL PUT 345370950 3337 364300 SH Put DFND 4 364300 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 30593 806784 SH DFND 17 779629 0 27155 FORESTAR GROUP INC COM 346232101 187 10249 SH DFND 17 10249 0 0 FORESTAR GROUP INC COM 346232101 1147 62748 SH DFND 21 62748 0 0 FORMFACTOR INC COM 346375108 2114 113399 SH DFND 17 113399 0 0 FORMFACTOR INC COM 346375108 1581 84794 SH DFND 21 51673 0 33121 FORTIS INC COM 349553107 10242 242104 SH DFND 21 54596 0 187508 FORTINET INC COM 34959E109 105961 1380415 SH DFND 17 1274518 0 105897 FORTINET INC COM 34959E109 51818 675071 SH DFND 21 320537 0 354534 FORTINET INC COM 34959E109 82 1071 SH DFND 25 1071 0 0 FORTIVE CORP COM 34959J108 86 1249 SH DFND 4 1249 0 0 FORTIVE CORP COM 34959J108 3034 44250 SH DFND 17 44250 0 0 FORTIVE CORP COM 34959J108 11237 163894 SH DFND 21 163572 0 322 FORTIVE CORP COM 34959J108 1574 22942 SH DFND 24 22942 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 135209 149878 SH DFND 17 144615 0 5263 FORTIVE CORP CALL 34959J908 377 5500 SH Call DFND 4 5500 0 0 FORTIVE CORP PUT 34959J958 309 4500 SH Put DFND 4 4500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 522 9552 SH DFND 17 9552 0 0 FORWARD AIR CORP COM 349853101 81 1269 SH DFND 17 1269 0 0 FORWARD AIR CORP COM 349853101 765 12003 SH DFND 21 12003 0 0 FOX CORP CL A COM 35137L105 161 5100 SH DFND 4 5100 0 0 FOX CORP CL A COM 35137L105 763 24199 SH DFND 17 24199 0 0 FOX CORP CL A COM 35137L105 374 11862 SH DFND 21 11862 0 0 FOX CORP CL B COM 35137L204 271 8600 SH DFND 4 8600 0 0 FOX CORP CL B COM 35137L204 353 11197 SH DFND 17 11197 0 0 FOX CORP CL B COM 35137L204 433 13722 SH DFND 21 13722 0 0 FOX FACTORY HLDG CORP COM 35138V102 6118 98289 SH DFND 17 55208 0 43081 FOX FACTORY HLDG CORP COM 35138V102 2786 44768 SH DFND 21 25111 0 19657 FRANCO NEVADA CORP COM 351858105 1966 21561 SH DFND 17 21561 0 0 FRANCO NEVADA CORP COM 351858105 2958 32438 SH DFND 21 32438 0 0 FRANKLIN COVEY CO COM 353469109 729 20824 SH DFND 17 20824 0 0 FRANKLIN ELEC INC COM 353514102 99 2078 SH DFND 17 2078 0 0 FRANKLIN ELEC INC COM 353514102 494 10336 SH DFND 21 10336 0 0 FRANKLIN RES INC COM 354613101 932 32300 SH DFND 4 32300 0 0 FRANKLIN RES INC COM 354613101 556 19250 SH DFND 17 19250 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 88 10366 SH DFND 17 10366 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6633 693107 SH DFND 17 693107 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9136 954664 SH DFND 21 954664 0 0 FRESHPET INC COM 358039105 18346 368611 SH DFND 17 245958 0 122653 FRESHPET INC COM 358039105 7673 154163 SH DFND 21 154163 0 0 FRONTDOOR INC COM 35905A109 774 15926 SH DFND 17 15926 0 0 FRONTDOOR INC COM 35905A109 1139 23444 SH DFND 21 22294 0 1150 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1219 1405484 SH DFND 17 1405484 0 0 FUNKO INC COM CL A 361008105 17 802 SH DFND 17 802 0 0 FUNKO INC COM CL A 361008105 554 26928 SH DFND 21 26928 0 0 GATX CORP COM 361448103 428 5514 SH DFND 17 5514 0 0 GCI LIBERTY INC COM CLASS A 36164V305 304 4894 SH DFND 17 4894 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 14365 13450000 PRN DFND 17 13450000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 307 2665 SH DFND 17 2665 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 128 1100 SH DFND 24 1100 0 0 G1 THERAPEUTICS INC COM 3621LQ109 610 26794 SH DFND 17 26794 0 0 G1 THERAPEUTICS INC COM 3621LQ109 666 29219 SH DFND 21 29219 0 0 G1 THERAPEUTICS INC COM 3621LQ109 408 12000 SH DFND 24 12000 0 0 GMS INC COM 36251C103 461 16058 SH DFND 17 16058 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1800 117552 SH DFND 20 117552 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34868 389277 SH DFND 17 322627 0 66650 GALLAGHER ARTHUR J & CO COM 363576109 1707 19057 SH DFND 21 3173 0 15884 GAMING & LEISURE PPTYS INC COM 36467J108 8489 222000 SH DFND 4 222000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2222 58111 SH DFND 17 58111 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18794 491467 SH DFND 21 435340 0 56127 GAMING & LEISURE PPTYS INC COM 36467J108 44 1159 SH DFND 25 1159 0 0 GAMESTOP CORP NEW CALL 36467W909 221 40000 SH Call DFND 21 40000 0 0 GAP INC COM 364760108 257 14787 SH DFND 17 14787 0 0 GAP INC COM 364760108 244 14052 SH DFND 21 14052 0 0 GARRETT MOTION INC COM 366505105 13 1276 SH DFND 17 1276 0 0 GARRETT MOTION INC COM 366505105 2 192 SH DFND 20 192 0 0 GARRETT MOTION INC COM 366505105 174 17489 SH DFND 21 17489 0 0 GARTNER INC COM 366651107 863 6036 SH DFND 17 6036 0 0 GENERAC HLDGS INC COM 368736104 1540 19658 SH DFND 17 16448 0 3210 GENERAL DYNAMICS CORP COM 369550108 523 2863 SH DFND 4 2863 0 0 GENERAL DYNAMICS CORP COM 369550108 2437 13339 SH DFND 17 13339 0 0 GENERAL DYNAMICS CORP COM 369550108 11446 62639 SH DFND 21 0 0 62639 GENERAL DYNAMICS CORP CALL 369550908 3984 21800 SH Call DFND 4 21800 0 0 GENERAL DYNAMICS CORP PUT 369550958 10196 55800 SH Put DFND 4 55800 0 0 GENERAL ELECTRIC CO COM 369604103 3717 415735 SH DFND 4 415735 0 0 GENERAL ELECTRIC CO COM 369604103 113026 12642690 SH DFND 17 11544428 0 1098262 GENERAL ELECTRIC CO COM 369604103 1104 123468 SH DFND 21 30000 0 93468 GENERAL ELECTRIC CO CALL 369604903 5575 623600 SH Call DFND 4 623600 0 0 GENERAL ELECTRIC CO PUT 369604953 11584 1295800 SH Put DFND 4 1295800 0 0 GENERAL MLS INC COM 370334104 1058 19200 SH DFND 4 19200 0 0 GENERAL MLS INC COM 370334104 10889 197545 SH DFND 17 197545 0 0 GENERAL MLS INC COM 370334104 54708 992532 SH DFND 21 834183 0 158349 GENERAL MLS INC COM 370334104 2458 44800 SH DFND 24 44800 0 0 GENERAL MLS INC CALL 370334904 1802 32700 SH Call DFND 4 32700 0 0 GENERAL MLS INC PUT 370334954 1345 24400 SH Put DFND 4 24400 0 0 GENERAL MTRS CO COM 37045V100 1123 29964 SH DFND 4 29964 0 0 GENERAL MTRS CO COM 37045V100 41557 1108767 SH DFND 17 1099257 0 9510 GENERAL MTRS CO COM 37045V100 225 5993 SH DFND 20 5993 0 0 GENERAL MTRS CO COM 37045V100 80452 2146533 SH DFND 21 1787862 0 358671 GENERAL MTRS CO COM 37045V100 93 2478 SH DFND 25 2478 0 0 GENERAL MTRS CO CALL 37045V900 4618 123200 SH Call DFND 4 123200 0 0 GENERAL MTRS CO PUT 37045V950 8737 233100 SH Put DFND 4 233100 0 0 GENESCO INC COM 371532102 29 719 SH DFND 17 719 0 0 GENESCO INC COM 371532102 2252 56276 SH DFND 21 27005 0 29271 GENESCO INC COM 371532102 23 583 SH DFND 25 583 0 0 GENESEE & WYO INC CL A 371559105 307 2782 SH DFND 17 2782 0 0 GENESEE & WYO INC CL A 371559105 8380 75833 SH DFND 21 75833 0 0 GENTEX CORP COM 371901109 351 12735 SH DFND 17 12735 0 0 GENTEX CORP COM 371901109 629 22854 SH DFND 21 22854 0 0 GENOMIC HEALTH INC COM 37244C101 2269 33449 SH DFND 17 30524 0 2925 GENOMIC HEALTH INC COM 37244C101 1634 24091 SH DFND 21 23804 0 287 GENUINE PARTS CO COM 372460105 970 9738 SH DFND 17 9738 0 0 GENUINE PARTS CO COM 372460105 3046 30588 SH DFND 21 30588 0 0 GENWORTH FINL INC COM CL A 37247D106 756 171801 SH DFND 17 171801 0 0 GENWORTH FINL INC COM CL A 37247D106 1525 346481 SH DFND 21 223867 0 122614 GIBRALTAR INDS INC COM 374689107 2713 59050 SH DFND 17 28978 0 30072 GILEAD SCIENCES INC COM 375558103 16639 262520 SH DFND 4 262520 0 0 GILEAD SCIENCES INC COM 375558103 178926 2823264 SH DFND 17 2823264 0 0 GILEAD SCIENCES INC COM 375558103 29776 469803 SH DFND 21 310595 0 159208 GILEAD SCIENCES INC COM 375558103 8353 132800 SH DFND 24 132800 0 0 GILEAD SCIENCES INC CALL 375558903 11111 175300 SH Call DFND 4 175300 0 0 GILEAD SCIENCES INC PUT 375558953 18361 289700 SH Put DFND 4 289700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1171 32978 SH DFND 21 16609 0 16369 GLACIER BANCORP INC NEW COM 37637Q105 9383 231904 SH DFND 17 231904 0 0 GLACIER BANCORP INC NEW COM 37637Q105 200 4948 SH DFND 21 4948 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4402 103131 SH DFND 17 103131 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 412 8484 SH DFND 17 8484 0 0 GLOBAL NET LEASE INC COM NEW 379378201 375 19254 SH DFND 17 19254 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1838 94258 SH DFND 21 94258 0 0 GLOBAL PMTS INC COM 37940X102 58682 369069 SH DFND 17 298731 0 70338 GLOBAL PMTS INC COM 37940X102 529 3330 SH DFND 20 3330 0 0 GLOBAL PMTS INC COM 37940X102 92233 580084 SH DFND 21 507248 0 72836 GLOBAL PMTS INC COM 37940X102 117 733 SH DFND 25 733 0 0 GLOBAL PMTS INC CALL 37940X902 1256 7900 SH Call DFND 4 7900 0 0 GLOBAL PMTS INC PUT 37940X952 509 3200 SH Put DFND 4 3200 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1059 113231 SH DFND 24 0 0 113231 GLOBAL MED REIT INC COM NEW 37954A204 16 1419 SH DFND 17 1419 0 0 GLOBAL MED REIT INC COM NEW 37954A204 415 36369 SH DFND 21 36369 0 0 GLOBUS MED INC CL A 379577208 1467 28688 SH DFND 17 28688 0 0 GLOBUS MED INC CL A 379577208 375 7331 SH DFND 21 0 0 7331 GLOBE LIFE INC COM 37959E102 977 10200 SH DFND 17 10200 0 0 GLOBE LIFE INC COM 37959E102 2734 28552 SH DFND 21 24362 0 4190 GLU MOBILE INC COM 379890106 1201 240598 SH DFND 17 240598 0 0 GLU MOBILE INC COM 379890106 3565 714520 SH DFND 21 386364 0 328156 GLU MOBILE INC COM 379890106 21 4173 SH DFND 25 4173 0 0 GODADDY INC CL A 380237107 586 8876 SH DFND 17 8876 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2022 410905 SH DFND 17 356305 0 54600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35 7205 SH DFND 20 7205 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 126 25527 SH DFND 21 25527 0 0 GOLD RESOURCE CORP COM 38068T105 32 10494 SH DFND 17 10494 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1595 7699 SH DFND 4 7699 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22144 106858 SH DFND 17 89908 0 16950 GOLDMAN SACHS GROUP INC COM 38141G104 337 1624 SH DFND 21 0 0 1624 GOLDMAN SACHS GROUP INC CALL 38141G904 10113 48800 SH Call DFND 4 48800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 19086 92100 SH Put DFND 4 92100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 167 11569 SH DFND 17 11569 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 562 39020 SH DFND 21 31839 0 7181 GOOSEHEAD INS INC COM CL A 38267D109 25 515 SH DFND 17 515 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1594 32300 SH DFND 20 32300 0 0 GRACE W R & CO DEL NEW COM 38388F108 190 2849 SH DFND 17 2849 0 0 GRACE W R & CO DEL NEW COM 38388F108 1601 23974 SH DFND 21 23974 0 0 GRACO INC COM 384109104 378 8207 SH DFND 17 8207 0 0 GRAHAM HLDGS CO COM 384637104 678 1022 SH DFND 17 1022 0 0 GRAHAM HLDGS CO COM 384637104 4659 7022 SH DFND 21 1953 0 5069 GRAINGER W W INC COM 384802104 894 3010 SH DFND 17 3010 0 0 GRAND 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400506101 340 3526 SH DFND 21 2342 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 150 20140 SH DFND 17 20140 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 181 24269 SH DFND 21 24269 0 0 GUESS INC COM 401617105 42 2261 SH DFND 17 2261 0 0 GUESS INC COM 401617105 1004 54184 SH DFND 21 27080 0 27104 GUESS INC COM 401617105 10 559 SH DFND 25 559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5581 52964 SH DFND 17 43174 0 9790 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 43820 38350000 PRN DFND 17 38350000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 229 84376 SH DFND 17 84376 0 0 GULFPORT ENERGY CORP COM NEW 402635304 780 287809 SH DFND 21 287809 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 226 7825 SH DFND 17 7115 0 710 HCA HEALTHCARE INC COM 40412C101 866 7192 SH DFND 4 7192 0 0 HCA HEALTHCARE INC COM 40412C101 10599 88018 SH DFND 17 88011 0 7 HCA HEALTHCARE INC COM 40412C101 35350 293558 SH DFND 21 215659 0 77899 HCA HEALTHCARE INC CALL 40412C901 2252 18700 SH Call 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COM 40434L105 52243 2761265 SH DFND 21 1840582 0 920683 HP INC COM 40434L105 16 841 SH DFND 25 841 0 0 HP INC CALL 40434L905 1194 63100 SH Call DFND 4 63100 0 0 HP INC PUT 40434L955 1909 100900 SH Put DFND 4 100900 0 0 HACKETT GROUP INC COM 404609109 1345 81740 SH DFND 17 81740 0 0 HAEMONETICS CORP COM 405024100 20080 159188 SH DFND 17 112769 0 46419 HAEMONETICS CORP COM 405024100 1292 10243 SH DFND 21 6734 0 3509 HALLADOR ENERGY COMPANY COM 40609P105 3 914 SH DFND 17 914 0 0 HALLADOR ENERGY COMPANY COM 40609P105 44 12234 SH DFND 21 12234 0 0 HALLIBURTON CO COM 406216101 214 11333 SH DFND 4 11333 0 0 HALLIBURTON CO COM 406216101 1126 59736 SH DFND 17 59736 0 0 HALLIBURTON CO PUT 406216951 277 14700 SH Put DFND 4 14700 0 0 HAMILTON LANE INC CL A 407497106 56 982 SH DFND 17 982 0 0 HAMILTON LANE INC CL A 407497106 454 7971 SH DFND 21 1326 0 6645 HANESBRANDS INC COM 410345102 376 24554 SH DFND 17 24554 0 0 HANESBRANDS INC COM 410345102 470 30660 SH DFND 21 0 0 30660 HANOVER INS GROUP INC COM 410867105 26519 195651 SH DFND 17 150058 0 45593 HANOVER INS GROUP INC COM 410867105 64 472 SH DFND 20 472 0 0 HANOVER INS GROUP INC COM 410867105 8077 59594 SH DFND 21 59594 0 0 HARLEY DAVIDSON INC COM 412822108 383 10660 SH DFND 17 10660 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 12375 SH DFND 17 12375 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 7418 SH DFND 21 7418 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH DFND 4 10 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2234 36863 SH DFND 17 36863 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30747 507290 SH DFND 21 467557 0 39733 HARTFORD FINL SVCS GROUP INC PUT 416515954 315 5200 SH Put DFND 4 5200 0 0 HASBRO INC COM 418056107 948 7985 SH DFND 17 7985 0 0 HASBRO INC COM 418056107 49 417 SH DFND 21 417 0 0 HAVERTY FURNITURE INC COM 419596101 16 804 SH DFND 17 804 0 0 HAVERTY FURNITURE INC COM 419596101 252 12440 SH DFND 21 9815 0 2625 HAWAIIAN ELEC INDUSTRIES COM 419870100 896 19654 SH DFND 17 19631 0 23 HEALTHSTREAM INC COM 42222N103 110 4250 SH DFND 17 4250 0 0 HEALTHSTREAM INC COM 42222N103 2581 99702 SH DFND 21 99702 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7852 267263 SH DFND 4 267263 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 298 10139 SH DFND 17 10139 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6761 230130 SH DFND 21 0 0 230130 HEALTHEQUITY INC COM 42226A107 938 16412 SH DFND 17 16412 0 0 HECLA MNG CO COM 422704106 39 21886 SH DFND 17 21886 0 0 HEICO CORP NEW COM 422806109 605 4848 SH DFND 17 4848 0 0 HEICO CORP NEW COM 422806109 470 3766 SH DFND 21 3766 0 0 HEICO CORP NEW CL A 422806208 14773 151817 SH DFND 17 128480 0 23337 HEICO CORP NEW CL A 422806208 123 1261 SH DFND 20 1261 0 0 HEICO CORP NEW CL A 422806208 24265 249359 SH DFND 21 193778 0 55581 HEICO CORP NEW CL A 422806208 35 364 SH DFND 25 364 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1484 54365 SH DFND 17 54365 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 577 21121 SH DFND 21 10561 0 10560 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 218 SH DFND 25 218 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 23702 23540000 PRN DFND 17 23540000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 16839 14100000 PRN DFND 17 8400000 0 5700000 HELMERICH & PAYNE INC COM 423452101 297 7404 SH DFND 17 7404 0 0 HELMERICH & PAYNE INC COM 423452101 194 4851 SH DFND 21 4851 0 0 HENRY JACK & ASSOC INC COM 426281101 768 5259 SH DFND 17 5259 0 0 HENRY JACK & ASSOC INC COM 426281101 6876 47108 SH DFND 21 8222 0 38886 HERITAGE COMMERCE CORP COM 426927109 5458 464294 SH DFND 17 464294 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 68778 72990000 PRN DFND 17 72990000 0 0 HERON THERAPEUTICS INC COM 427746102 1911 103308 SH DFND 17 103308 0 0 HERON THERAPEUTICS INC COM 427746102 664 33900 SH DFND 24 33900 0 0 HERSHEY CO COM 427866108 953 6148 SH DFND 4 6148 0 0 HERSHEY CO COM 427866108 6024 38867 SH DFND 17 38867 0 0 HERSHEY CO COM 427866108 18327 118248 SH DFND 21 98112 0 20136 HERSHEY CO COM 427866108 2307 15000 SH DFND 24 15000 0 0 HERSHEY CO PUT 427866958 1906 12300 SH Put DFND 4 12300 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 311 SH DFND 17 311 0 0 HESKA CORP COM RESTRC NEW 42805E306 3404 48035 SH DFND 21 48035 0 0 HESS CORP COM 42809H107 5460 90286 SH DFND 17 90286 0 0 HESS CORP COM 42809H107 44 729 SH DFND 21 729 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4179 217000 SH DFND 4 217000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 35 1800 SH DFND 17 1800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14210 SH DFND 4 14210 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6399 421850 SH DFND 17 421850 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29290 1930786 SH DFND 21 1506796 0 423990 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 228 15000 SH Put DFND 4 15000 0 0 HEXCEL CORP NEW COM 428291108 21333 259742 SH DFND 17 208537 0 51205 HEXCEL CORP NEW COM 428291108 565 6879 SH DFND 21 0 0 6879 HEXCEL CORP NEW COM 428291108 11263 139200 SH DFND 24 139200 0 0 HIGHWOODS PPTYS INC COM 431284108 228 5075 SH DFND 17 5075 0 0 HILL ROM HLDGS INC COM 431475102 61806 587341 SH DFND 17 583100 0 4241 HILL ROM HLDGS INC COM 431475102 174 1658 SH DFND 20 1658 0 0 HILL ROM HLDGS INC COM 431475102 33652 319791 SH DFND 21 233035 0 86756 HILL ROM HLDGS INC COM 431475102 42 399 SH DFND 25 399 0 0 HILLENBRAND INC COM 431571108 737 23866 SH DFND 17 19796 0 4070 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 4 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1806 19399 SH DFND 17 19399 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13121 140918 SH DFND 21 140223 0 695 HILTON WORLDWIDE HLDGS INC CALL 43300A903 801 8600 SH Call DFND 4 8600 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 847 9100 SH Put DFND 4 9100 0 0 HOLLYFRONTIER CORP COM 436106108 769 14338 SH DFND 4 14338 0 0 HOLLYFRONTIER CORP COM 436106108 2078 38746 SH DFND 17 38746 0 0 HOLLYFRONTIER CORP COM 436106108 2117 39470 SH DFND 21 37446 0 2024 HOLOGIC INC COM 436440101 917 18169 SH DFND 17 18169 0 0 HOME DEPOT INC COM 437076102 1555 6700 SH DFND 4 6700 0 0 HOME DEPOT INC COM 437076102 277257 1195097 SH DFND 17 1194102 0 995 HOME DEPOT INC COM 437076102 467 2011 SH DFND 20 2011 0 0 HOME DEPOT INC COM 437076102 108991 469750 SH DFND 21 365489 0 104261 HOME DEPOT INC COM 437076102 182 784 SH DFND 25 784 0 0 HOME DEPOT INC CALL 437076902 34733 149700 SH Call DFND 4 149700 0 0 HOME DEPOT INC PUT 437076952 77216 332800 SH Put DFND 4 332800 0 0 HOMOLOGY MEDICINES INC COM 438083107 572 31588 SH DFND 17 31588 0 0 HONEYWELL INTL INC COM 438516106 5381 31802 SH DFND 4 31802 0 0 HONEYWELL INTL INC COM 438516106 230153 1360341 SH DFND 17 1358104 0 2237 HONEYWELL INTL INC COM 438516106 72256 427046 SH DFND 21 159516 0 267530 HONEYWELL INTL INC CALL 438516906 18510 109400 SH Call DFND 4 109400 0 0 HONEYWELL INTL INC PUT 438516956 39424 233000 SH Put DFND 4 233000 0 0 HORMEL FOODS CORP COM 440452100 809 18500 SH DFND 4 18500 0 0 HORMEL FOODS CORP COM 440452100 834 19074 SH DFND 17 19074 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 63626 54485000 PRN DFND 17 44515000 0 9970000 HOST HOTELS & RESORTS INC COM 44107P104 21467 1241599 SH DFND 4 1241599 0 0 HOST HOTELS & RESORTS INC COM 44107P104 858 49616 SH DFND 17 49616 0 0 HOULIHAN LOKEY INC CL A 441593100 2345 52000 SH DFND 4 52000 0 0 HOULIHAN LOKEY INC CL A 441593100 11064 245319 SH DFND 17 245319 0 0 HOWARD HUGHES CORP COM 44267D107 22436 173120 SH DFND 4 173120 0 0 HOWARD HUGHES CORP COM 44267D107 259 1995 SH DFND 17 1995 0 0 HUB GROUP INC CL A 443320106 67 1448 SH DFND 17 1448 0 0 HUB GROUP INC CL A 443320106 1378 29637 SH DFND 21 17984 0 11653 HUBBELL INC COM 443510607 1890 14386 SH DFND 17 14386 0 0 HUBBELL INC COM 443510607 1060 8066 SH DFND 21 8066 0 0 HUBSPOT INC COM 443573100 15153 99949 SH DFND 17 75559 0 24390 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 30252 18350000 PRN DFND 17 15390000 0 2960000 HUDBAY MINERALS INC COM 443628102 31121 8620000 SH DFND 4 8620000 0 0 HUDBAY MINERALS INC COM 443628102 4555 1261669 SH DFND 21 1261669 0 0 HUDSON PAC PPTYS INC COM 444097109 15051 449809 SH DFND 4 449809 0 0 HUDSON PAC PPTYS INC COM 444097109 9948 297323 SH DFND 17 297323 0 0 HUMANA INC COM 444859102 20904 81762 SH DFND 4 81762 0 0 HUMANA INC COM 444859102 102246 399914 SH DFND 17 382958 0 16956 HUMANA INC COM 444859102 53 209 SH DFND 20 209 0 0 HUMANA INC COM 444859102 46199 180697 SH DFND 21 148203 0 32494 HUMANA INC COM 444859102 1726 6700 SH DFND 24 6700 0 0 HUMANA INC CALL 444859902 2838 11100 SH Call DFND 4 11100 0 0 HUMANA INC PUT 444859952 5701 22300 SH Put DFND 4 22300 0 0 HUNT J B TRANS SVCS INC COM 445658107 647 5850 SH DFND 17 5850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 922 64586 SH DFND 4 64586 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1021 71518 SH DFND 17 71518 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3912 18472 SH DFND 17 18472 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9160 43250 SH DFND 21 41040 0 2210 HUNTSMAN CORP COM 447011107 652 28048 SH DFND 17 28048 0 0 HUNTSMAN CORP COM 447011107 3358 144389 SH DFND 21 134296 0 10093 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13246 742476 SH DFND 20 742476 0 0 HYATT HOTELS CORP COM CL A 448579102 1399 18988 SH DFND 17 17333 0 1655 IAC INTERACTIVECORP COM 44919P508 2603 11943 SH DFND 17 7868 0 4075 IAA INC COM 449253103 11448 274331 SH DFND 17 274331 0 0 IAA INC COM 449253103 6690 160306 SH DFND 21 126611 0 33695 IAA INC COM 449253103 18 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 17250 204213 SH DFND 17 167642 0 36571 ICF INTL INC COM 44925C103 53 628 SH DFND 20 628 0 0 ICF INTL INC COM 44925C103 8959 106056 SH DFND 21 89955 0 16101 ICF INTL INC COM 44925C103 18 217 SH DFND 25 217 0 0 ICAD INC COM NEW 44934S206 204 29735 SH DFND 17 29735 0 0 IPG PHOTONICS CORP COM 44980X109 340 2511 SH DFND 17 2511 0 0 IPG PHOTONICS CORP COM 44980X109 39 291 SH DFND 21 0 0 291 IPG PHOTONICS CORP COM 44980X109 2391 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 83 1123 SH DFND 17 1123 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2877 38814 SH DFND 21 38814 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3184 3000000 PRN DFND 4 3000000 0 0 ITT INC COM 45073V108 17126 279890 SH DFND 17 279890 0 0 ITT INC COM 45073V108 664 10854 SH DFND 21 4922 0 5932 IBERIABANK CORP COM 450828108 9723 128708 SH DFND 17 128708 0 0 IBERIABANK CORP COM 450828108 109 1442 SH DFND 21 0 0 1442 IAMGOLD CORP COM 450913108 205 59907 SH DFND 17 59907 0 0 ICICI BK LTD ADR 45104G104 1962 161100 SH DFND 0 161100 0 0 ICICI BK LTD ADR 45104G104 409 33606 SH DFND 17 33606 0 0 ICICI BK LTD ADR 45104G104 1153 94700 SH DFND 20 94700 0 0 ICICI BK LTD ADR 45104G104 810 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 22247 59910000 PRN DFND 17 58210000 0 1700000 IDACORP INC COM 451107106 514 4566 SH DFND 17 4566 0 0 IDACORP INC COM 451107106 956 8487 SH DFND 21 8487 0 0 IDEX CORP COM 45167R104 36277 221361 SH DFND 17 221361 0 0 IDEX CORP COM 45167R104 14330 87444 SH DFND 21 87003 0 441 IDEX CORP COM 45167R104 7157 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 14953 54989 SH DFND 17 44324 0 10665 IDEXX LABS INC COM 45168D104 8569 31513 SH DFND 21 30200 0 1313 IDEXX LABS INC CALL 45168D904 1387 5100 SH Call DFND 4 5100 0 0 IDEXX LABS INC PUT 45168D954 897 3300 SH Put DFND 4 3300 0 0 IHEARTMEDIA INC COM CL A 45174J509 661433 44095505 SH DFND 4 44008637 0 86868 ILLINOIS TOOL WKS INC COM 452308109 5743 36700 SH DFND 4 36700 0 0 ILLINOIS TOOL WKS INC COM 452308109 3393 21684 SH DFND 17 21684 0 0 ILLINOIS TOOL WKS INC CALL 452308909 4538 29000 SH Call DFND 4 29000 0 0 ILLINOIS TOOL WKS INC PUT 452308959 10845 69300 SH Put DFND 4 69300 0 0 ILLUMINA INC COM 452327109 1230 4042 SH DFND 4 4042 0 0 ILLUMINA INC COM 452327109 41382 136028 SH DFND 17 122303 0 13725 ILLUMINA INC COM 452327109 1186 3900 SH DFND 20 3900 0 0 ILLUMINA INC COM 452327109 22291 73274 SH DFND 21 35605 0 37669 ILLUMINA INC COM 452327109 4610 15300 SH DFND 24 15300 0 0 ILLUMINA INC COM 452327109 79 261 SH DFND 25 261 0 0 ILLUMINA INC CALL 452327909 6632 21800 SH Call DFND 4 21800 0 0 ILLUMINA INC PUT 452327959 14481 47600 SH Put DFND 4 47600 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19519 14710000 PRN DFND 17 10275000 0 4435000 ILLUMINA INC NOTE 8/1 452327AK5 161311 145785000 PRN DFND 17 138700000 0 7085000 IMMUNOMEDICS INC COM 452907108 1380 104035 SH DFND 17 104035 0 0 IMMUNOMEDICS INC COM 452907108 527 36800 SH DFND 24 36800 0 0 IMPERIAL OIL LTD COM NEW 453038408 328 12594 SH DFND 21 12594 0 0 INCYTE CORP COM 45337C102 3585 48296 SH DFND 17 48296 0 0 INCYTE CORP COM 45337C102 3000 40413 SH DFND 20 40413 0 0 INCYTE CORP COM 45337C102 117 1580 SH DFND 21 1580 0 0 INCYTE CORP COM 45337C102 1107 15200 SH DFND 24 15200 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1779 83706 SH DFND 17 83706 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 718 13488 SH DFND 17 13488 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1392 26146 SH DFND 21 26146 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 50482 57715000 PRN DFND 17 57715000 0 0 INFOSYS LTD SPONSORED ADR 456788108 716 63014 SH DFND 17 63014 0 0 INFOSYS LTD SPONSORED ADR 456788108 2938 258405 SH DFND 20 258405 0 0 INFOSYS LTD SPONSORED ADR 456788108 2992 263192 SH DFND 21 207082 0 56110 INFOSYS LTD SPONSORED ADR 456788108 291 26000 SH DFND 24 26000 0 0 ING GROEP N V SPONSORED ADR 456837103 1979 189383 SH DFND 17 189383 0 0 INGEVITY CORP COM 45688C107 9758 115014 SH DFND 17 66518 0 48496 INGEVITY CORP COM 45688C107 1446 17038 SH DFND 21 17038 0 0 INGLES MKTS INC CL A 457030104 253 6514 SH DFND 17 6514 0 0 INGLES MKTS INC CL A 457030104 1191 30644 SH DFND 21 29674 0 970 INGREDION INC COM 457187102 9746 119226 SH DFND 17 119226 0 0 INGREDION INC COM 457187102 2029 24820 SH DFND 21 12937 0 11883 INSIGHT ENTERPRISES INC COM 45765U103 89 1601 SH DFND 17 1601 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6069 108979 SH DFND 21 45669 0 63310 INSIGHT ENTERPRISES INC COM 45765U103 15 270 SH DFND 25 270 0 0 INSMED INC COM PAR $.01 457669307 2375 134645 SH DFND 17 134645 0 0 INSMED INC COM PAR $.01 457669307 793 43400 SH DFND 24 43400 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 46727 55330000 PRN DFND 17 55330000 0 0 INNOSPEC INC COM 45768S105 98 1095 SH DFND 17 1095 0 0 INNOSPEC INC COM 45768S105 474 5317 SH DFND 21 0 0 5317 INPHI CORP COM 45772F107 1091 17878 SH DFND 17 17878 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2498 1595000 PRN DFND 17 1595000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 100832 80970000 PRN DFND 17 74235000 0 6735000 INSPIRE MED SYS INC COM 457730109 39 634 SH DFND 17 634 0 0 INSPIRE MED SYS INC COM 457730109 3258 53395 SH DFND 21 25253 0 28142 INSPIRE MED SYS INC COM 457730109 33 549 SH DFND 25 549 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3214 99000 SH DFND 17 99000 0 0 INSPERITY INC COM 45778Q107 13016 131984 SH DFND 17 87890 0 44094 INSPERITY INC COM 45778Q107 143 1454 SH DFND 20 1454 0 0 INSPERITY INC COM 45778Q107 28026 284178 SH DFND 21 254070 0 30108 INSTALLED BLDG PRODS INC COM 45780R101 1005 17519 SH DFND 17 14319 0 3200 INSTALLED BLDG PRODS INC COM 45780R101 6020 104990 SH DFND 20 104990 0 0 INSULET CORP COM 45784P101 27328 165697 SH DFND 17 165697 0 0 INSULET CORP COM 45784P101 329 1997 SH DFND 21 1997 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 4314 2345000 PRN DFND 17 1410000 0 935000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212 3524 SH DFND 17 3524 0 0 INTEL CORP COM 458140100 4165 80832 SH DFND 4 80832 0 0 INTEL CORP COM 458140100 240231 4661962 SH DFND 17 4466375 0 195587 INTEL CORP COM 458140100 576 11177 SH DFND 20 11177 0 0 INTEL CORP COM 458140100 321677 6242514 SH DFND 21 4292957 0 1949557 INTEL CORP COM 458140100 231 4487 SH DFND 25 4487 0 0 INTEL CORP CALL 458140900 29532 573100 SH Call DFND 4 573100 0 0 INTEL CORP PUT 458140950 50664 983200 SH Put DFND 4 983200 0 0 INTEGER HLDGS CORP COM 45826H109 3128 41399 SH DFND 17 39144 0 2255 INTEGER HLDGS CORP COM 45826H109 5913 78258 SH DFND 21 33197 0 45061 INTEGER HLDGS CORP COM 45826H109 13 173 SH DFND 25 173 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1220 91389 SH DFND 17 91389 0 0 INTER PARFUMS INC COM 458334109 680 9723 SH DFND 17 8268 0 1455 INTER PARFUMS INC COM 458334109 741 10587 SH DFND 21 10587 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 786 11840 SH DFND 17 11840 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 180 2800 SH DFND 24 2800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 69869 80210000 PRN DFND 17 80210000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3531 38263 SH DFND 17 38252 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2947 31934 SH DFND 21 20234 0 11700 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 5342 57900 SH Call DFND 4 57900 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 12207 132300 SH Put DFND 4 132300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2510 17258 SH DFND 4 17258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117267 806485 SH DFND 17 795140 0 11345 INTERNATIONAL BUSINESS MACHS COM 459200101 39274 270070 SH DFND 21 200952 0 69118 INTERNATIONAL BUSINESS MACHS CALL 459200901 15022 103300 SH Call DFND 4 103300 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 29491 202800 SH Put DFND 4 202800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1842 15010 SH DFND 17 14992 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12550 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127348 1037963 SH DFND 21 929048 0 108915 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1873 15500 SH DFND 24 15500 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 102395 2176755 SH DFND 17 2176755 0 0 INTL PAPER CO COM 460146103 896 21417 SH DFND 4 21417 0 0 INTL PAPER CO COM 460146103 12074 288723 SH DFND 17 287243 0 1480 INTL PAPER CO COM 460146103 78 1860 SH DFND 21 1860 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 440 9774 SH DFND 17 9774 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1691 78428 SH DFND 17 78428 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5562 257967 SH DFND 21 131767 0 126200 INTERSECT ENT INC COM 46071F103 639 37581 SH DFND 17 37581 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10 52 SH DFND 17 52 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1898 10150 SH DFND 24 9710 0 440 INVESCO QQQ TR PUT 46090E953 450753 2387334 SH Put DFND 4 2387334 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1562 100000 SH DFND 25 0 0 100000 INTRA CELLULAR THERAPIES INC COM 46116X101 225 30064 SH DFND 17 30064 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 56 7500 SH DFND 24 7500 0 0 INTUIT COM 461202103 2324 8739 SH DFND 4 8739 0 0 INTUIT COM 461202103 143638 540181 SH DFND 17 540174 0 7 INTUIT COM 461202103 203008 763361 SH DFND 21 609238 0 154123 INTUIT COM 461202103 92 347 SH DFND 25 347 0 0 INTUIT CALL 461202903 6356 23900 SH Call DFND 4 23900 0 0 INTUIT PUT 461202953 15079 56700 SH Put DFND 4 56700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240919 446255 SH DFND 17 441410 0 4845 INTUITIVE SURGICAL INC COM NEW 46120E602 46993 87036 SH DFND 21 81330 0 5706 INTUITIVE SURGICAL INC COM NEW 46120E602 1228 2300 SH DFND 24 2300 0 0 INTUITIVE SURGICAL INC CALL 46120E902 13444 24900 SH Call DFND 4 24900 0 0 INTUITIVE SURGICAL INC PUT 46120E952 18088 33500 SH Put DFND 4 33500 0 0 INTRICON CORP COM 46121H109 164 8422 SH DFND 17 8422 0 0 INTRICON CORP COM 46121H109 480 24687 SH DFND 21 24687 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3776 246628 SH DFND 17 246628 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7926 517730 SH DFND 21 357762 0 159968 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1764 SH DFND 25 1764 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1790 31000 SH DFND 24 31000 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17125 587486 SH DFND 20 587486 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 624 21451 SH DFND 24 0 0 21451 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 56509 1938570 SH DFND 25 1938570 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5437 185105 SH DFND 17 185105 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4643 113306 SH DFND 17 113306 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1956 43512 SH DFND 17 43512 0 0 INVESTORS BANCORP INC NEW COM 46146L101 118 10394 SH DFND 17 10394 0 0 INVITAE CORP COM 46185L103 6060 314459 SH DFND 17 220918 0 93541 INVITAE CORP COM 46185L103 3444 178732 SH DFND 20 178732 0 0 INVITATION HOMES INC COM 46187W107 31633 1068324 SH DFND 4 1068324 0 0 INVITATION HOMES INC COM 46187W107 701 23660 SH DFND 17 23660 0 0 IONIS PHARMACEUTICALS INC COM 462222100 384 6407 SH DFND 17 6407 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2004 110132 SH DFND 17 110132 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 381 21200 SH DFND 24 21200 0 0 IQVIA HLDGS INC COM 46266C105 13002 87041 SH DFND 17 37486 0 49555 IQVIA HLDGS INC COM 46266C105 6625 44352 SH DFND 21 9820 0 34532 IQVIA HLDGS INC CALL 46266C905 239 1600 SH Call DFND 4 1600 0 0 IQVIA HLDGS INC PUT 46266C955 254 1700 SH Put DFND 4 1700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 493 23144 SH DFND 17 23144 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2923 137376 SH DFND 21 137376 0 0 IRON MTN INC NEW COM 46284V101 768 23709 SH DFND 17 23709 0 0 ISHARES GOLD TRUST ISHARES 464285105 458 32000 SH DFND 24 32000 0 0 ISHARES GOLD TRUST ISHARES 464285105 660 46840 SH DFND 25 46840 0 0 ISHARES INC MSCI AUST ETF 464286103 701 31430 SH DFND 24 0 0 31430 ISHARES INC EM MKTS DIV ETF 464286319 1179 31510 SH DFND 17 31510 0 0 ISHARES INC MSCI WORLD ETF 464286392 1245 13600 SH DFND 24 0 0 13600 ISHARES INC MSCI WORLD ETF 464286392 7857 85607 SH DFND 25 85607 0 0 ISHARES INC MSCI STH KOR ETF 464286772 481 8532 SH DFND 17 8532 0 0 ISHARES TR SELECT DIVID ETF 464287168 203 2000 SH DFND 24 2000 0 0 ISHARES TR TIPS BD ETF 464287176 1590 13672 SH DFND 17 13672 0 0 ISHARES TR CORE S&P500 ETF 464287200 2334502 7820254 SH DFND 17 7820254 0 0 ISHARES TR CORE S&P500 ETF 464287200 18206 60988 SH DFND 20 60988 0 0 ISHARES TR CORE S&P500 ETF 464287200 14989 50467 SH DFND 24 18350 0 32117 ISHARES TR CORE US AGGBD ET 464287226 826065 7299327 SH DFND 17 7299327 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2849 69702 SH DFND 17 69702 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8746 68608 SH DFND 17 68608 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2283 17969 SH DFND 24 3000 0 14969 ISHARES TR IBOXX INV CP ETF 464287242 105864 830440 SH DFND 25 30440 0 800000 ISHARES TR 20 YR TR BD ETF 464287432 10 67 SH DFND 17 67 0 0 ISHARES TR 20 YR TR BD ETF 464287432 318 2230 SH DFND 24 1000 0 1230 ISHARES TR BARCLAYS 7 10 YR 464287440 3693 32831 SH DFND 20 32831 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11683 103958 SH DFND 24 64245 0 39713 ISHARES TR 1 3 YR TREAS BD 464287457 7144 84226 SH DFND 20 84226 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2142 25260 SH DFND 24 13860 0 11400 ISHARES TR MSCI EAFE ETF 464287465 3898 59773 SH DFND 4 59773 0 0 ISHARES TR NASDAQ BIOTECH 464287556 299 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1223 24850 SH DFND 24 0 0 24850 ISHARES TR RUS 1000 VAL ETF 464287598 8949 69772 SH DFND 17 67410 0 2362 ISHARES TR RUS 1000 ETF 464287622 13781 83757 SH DFND 17 83757 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 153764 1016018 SH DFND 17 1016018 0 0 ISHARES TR CORE S&P US GWT 464287671 5759 91600 SH DFND 17 91600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18640 107267 SH DFND 17 107267 0 0 ISHARES TR U.S. REAL ES ETF 464287739 989 10571 SH DFND 17 10571 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2193 23530 SH DFND 24 23530 0 0 ISHARES TR PUT 464287954 1032466 25262200 SH Put DFND 4 25262200 0 0 ISHARES TR PUT 464287954 214040 5237100 SH Put DFND 21 4474100 0 763000 ISHARES TR PUT 464287955 267448 1767201 SH Put DFND 4 1767201 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 208 3150 SH DFND 24 0 0 3150 ISHARES TR MSCI ACWI ETF 464288257 290524 3939310 SH DFND 17 3939310 0 0 ISHARES TR MSCI ACWI ETF 464288257 14531 197970 SH DFND 24 9340 0 188630 ISHARES TR JPMORGAN USD EMG 464288281 5843 51551 SH DFND 17 51551 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4389 38764 SH DFND 24 0 0 38764 ISHARES TR JPMORGAN USD EMG 464288281 117340 1035197 SH DFND 25 35197 0 1000000 ISHARES TR INTL SEL DIV ETF 464288448 1216 39567 SH DFND 17 39567 0 0 ISHARES TR INTL SEL DIV ETF 464288448 289 9419 SH DFND 24 0 0 9419 ISHARES TR IBOXX HI YD ETF 464288513 886 10162 SH DFND 17 10162 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1579 18138 SH DFND 24 0 0 18138 ISHARES TR IBOXX HI YD ETF 464288513 8551 98100 SH DFND 25 98100 0 0 ISHARES TR MBS ETF 464288588 4896 45209 SH DFND 17 45209 0 0 ISHARES TR MBS ETF 464288588 206 1906 SH DFND 24 0 0 1906 ISHARES TR MBS ETF 464288588 1103 10188 SH DFND 25 10188 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9869 50700 SH DFND 17 50700 0 0 ISHARES TR USD INV GRDE ETF 464288620 38427 659347 SH DFND 17 659347 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12 80 SH DFND 17 80 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 219 1464 SH DFND 24 0 0 1464 ISHARES TR EAFE VALUE ETF 464288877 214 4520 SH DFND 24 0 0 4520 ISHARES TR US TREAS BD ETF 46429B267 46431 1763748 SH DFND 17 1763748 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4596 136900 SH DFND 17 136900 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 7098 201880 SH DFND 17 201880 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2223 23635 SH DFND 24 4400 0 19235 ISHARES TR MSCI MIN VOL ETF 46429B697 7294 113785 SH DFND 17 113785 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2877 45100 SH DFND 24 45100 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 404 4576 SH DFND 25 4576 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 695 7478 SH DFND 25 7478 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 27085 330142 SH DFND 25 0 0 330142 ISHARES TR CORE MSCI TOTAL 46432F834 2888 50000 SH DFND 17 50000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4729 77440 SH DFND 17 77440 0 0 ISHARES INC CORE MSCI EMKT 46434G103 415 8461 SH DFND 17 8461 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3802 104567 SH DFND 17 104567 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 257 4545 SH DFND 24 0 0 4545 ISHARES INC MSCI ITALY ETF 46434G830 1101 40253 SH DFND 24 0 0 40253 ISHARES INC MSCI GBL GOLD MN 46434G855 1003 45283 SH DFND 24 0 0 45283 ISHARES INC PUT 46434G952 18724 330000 SH Put DFND 21 0 0 330000 ISHARES TR 0-5YR HI YL CP 46434V407 271 5838 SH DFND 24 0 0 5838 ISHARES TR GLOBAL REIT ETF 46434V647 18974 675715 SH DFND 25 675715 0 0 ISHARES TR MSCI UAE ETF 46434V761 1062 77760 SH DFND 24 0 0 77760 ISHARES TR EDGE MSCI MINM 46435G433 2163 63000 SH DFND 17 63000 0 0 ISHARES TR BROAD USD HIGH 46435U853 737 18000 SH DFND 17 18000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 247 29317 SH DFND 17 29317 0 0 ITERIS INC COM 46564T107 211 36730 SH DFND 17 36730 0 0 ITRON INC COM 465741106 13543 183116 SH DFND 17 183116 0 0 ITRON INC COM 465741106 6043 81712 SH DFND 21 81712 0 0 JBG SMITH PPTYS COM 46590V100 5882 150000 SH DFND 4 150000 0 0 JBG SMITH PPTYS COM 46590V100 239 6094 SH DFND 17 6094 0 0 J & J SNACK FOODS CORP COM 466032109 587 3057 SH DFND 17 3057 0 0 J JILL INC COM 46620W102 177 93235 SH DFND 17 93235 0 0 J JILL INC COM 46620W102 642 338062 SH DFND 21 338062 0 0 JPMORGAN CHASE & CO COM 46625H100 1559 13247 SH DFND 4 13247 0 0 JPMORGAN CHASE & CO COM 46625H100 497413 4226465 SH DFND 17 4128518 0 97947 JPMORGAN CHASE & CO COM 46625H100 7700 65425 SH DFND 20 65425 0 0 JPMORGAN CHASE & CO COM 46625H100 344830 2929985 SH DFND 21 2061455 0 868530 JPMORGAN CHASE & CO COM 46625H100 315 2675 SH DFND 25 2675 0 0 JPMORGAN CHASE & CO CALL 46625H900 47511 403700 SH Call DFND 4 403700 0 0 JPMORGAN CHASE & CO PUT 46625H950 90127 765800 SH Put DFND 4 765800 0 0 JABIL INC COM 466313103 265 7408 SH DFND 17 7408 0 0 JABIL INC COM 466313103 127 3542 SH DFND 20 3542 0 0 JABIL INC COM 466313103 40363 1128413 SH DFND 21 776359 0 352054 JABIL INC COM 466313103 82 2286 SH DFND 25 2286 0 0 JACK IN THE BOX INC COM 466367109 213 2340 SH DFND 17 2340 0 0 JACOBS ENGR GROUP INC COM 469814107 2006 21924 SH DFND 17 21924 0 0 JACOBS ENGR GROUP INC COM 469814107 39 430 SH DFND 21 0 0 430 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 77665 77510000 PRN DFND 17 77510000 0 0 JD COM INC SPON ADR CL A 47215P106 5893 208900 SH DFND 4 208900 0 0 JD COM INC SPON ADR CL A 47215P106 2338 82895 SH DFND 17 69095 0 13800 JD COM INC SPON ADR CL A 47215P106 14004 496404 SH DFND 20 429849 0 66555 JD COM INC SPON ADR CL A 47215P106 116 4095 SH DFND 21 0 0 4095 JEFFERIES FINL GROUP INC COM 47233W109 1433 77890 SH DFND 17 77890 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5749 312426 SH DFND 21 312426 0 0 JETBLUE AWYS CORP COM 477143101 246 14707 SH DFND 17 14707 0 0 JETBLUE AWYS CORP COM 477143101 372 22235 SH DFND 21 22235 0 0 JOHNSON & JOHNSON COM 478160104 18708 144599 SH DFND 4 144599 0 0 JOHNSON & JOHNSON COM 478160104 251314 1942449 SH DFND 17 1926156 0 16293 JOHNSON & JOHNSON COM 478160104 691 5344 SH DFND 20 5344 0 0 JOHNSON & JOHNSON COM 478160104 335080 2589887 SH DFND 21 1690341 0 899546 JOHNSON & JOHNSON COM 478160104 290 2242 SH DFND 25 2242 0 0 JOHNSON & JOHNSON CALL 478160904 65829 508800 SH Call DFND 4 508800 0 0 JOHNSON & JOHNSON PUT 478160954 111616 862700 SH Put DFND 4 862700 0 0 JOINT CORP COM 47973J102 1828 98226 SH DFND 17 98226 0 0 JONES LANG LASALLE INC COM 48020Q107 1196 8599 SH DFND 17 8599 0 0 JONES LANG LASALLE INC COM 48020Q107 2038 14656 SH DFND 21 14509 0 147 J2 GLOBAL INC COM 48123V102 190 2092 SH DFND 17 2092 0 0 J2 GLOBAL INC COM 48123V102 109 1195 SH DFND 20 1195 0 0 J2 GLOBAL INC COM 48123V102 11198 123295 SH DFND 21 123295 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25023 17620000 PRN DFND 17 10460000 0 7160000 JUNIPER NETWORKS INC COM 48203R104 923 37300 SH DFND 4 37300 0 0 JUNIPER NETWORKS INC COM 48203R104 2605 105262 SH DFND 17 105262 0 0 JUNIPER NETWORKS INC COM 48203R104 31020 1253321 SH DFND 21 522571 0 730750 JUPAI HLDGS LTD ADS 48205B107 52 22317 SH DFND 17 22317 0 0 JUPAI HLDGS LTD ADS 48205B107 137 58408 SH DFND 21 58408 0 0 JUST ENERGY GROUP INC COM 48213W101 138 4664101 SH DFND 4 4664101 0 0 KAR AUCTION SVCS INC COM 48238T109 1170 47647 SH DFND 17 47647 0 0 KAR AUCTION SVCS INC COM 48238T109 4198 170986 SH DFND 21 138179 0 32807 KAR AUCTION SVCS INC COM 48238T109 11 443 SH DFND 25 443 0 0 KBR INC COM 48242W106 156 6360 SH DFND 17 6360 0 0 KBR INC COM 48242W106 10417 424489 SH DFND 21 81182 0 343307 KLA CORPORATION COM NEW 482480100 62040 389086 SH DFND 17 287831 0 101255 KLA CORPORATION COM NEW 482480100 4397 27576 SH DFND 21 16255 0 11321 KLA CORPORATION CALL 482480900 303 1900 SH Call DFND 4 1900 0 0 KLA CORPORATION PUT 482480950 718 4500 SH Put DFND 4 4500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 148 7580 SH DFND 17 7580 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 880 45068 SH DFND 21 26707 0 18361 KKR & CO INC CL A 48251W104 999 37200 SH DFND 4 37200 0 0 KKR & CO INC CL A 48251W104 1380 51408 SH DFND 21 0 0 51408 KT CORP SPONSORED ADR 48268K101 280 24787 SH DFND 21 24787 0 0 K12 INC COM 48273U102 161 6109 SH DFND 17 6109 0 0 K12 INC COM 48273U102 225 8510 SH DFND 21 8510 0 0 KADANT INC COM 48282T104 1345 15322 SH DFND 17 15322 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5216 52702 SH DFND 17 52702 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 84686 636688 SH DFND 17 622117 0 14571 KANSAS CITY SOUTHERN COM NEW 485170302 1358 10207 SH DFND 21 9554 0 653 KANSAS CITY SOUTHERN COM NEW 485170302 265 2000 SH DFND 24 2000 0 0 KB HOME COM 48666K109 2230 65581 SH DFND 17 65581 0 0 KEARNY FINL CORP MD COM 48716P108 325 24886 SH DFND 17 24886 0 0 KELLOGG CO COM 487836108 1223 19012 SH DFND 17 19012 0 0 KELLOGG CO COM 487836108 5227 81223 SH DFND 21 76288 0 4935 KELLY SVCS INC CL A 488152208 573 23640 SH DFND 17 21270 0 2370 KELLY SVCS INC CL A 488152208 640 26411 SH DFND 21 1574 0 24837 KEMET CORP COM NEW 488360207 265 14590 SH DFND 17 14590 0 0 KEMET CORP COM NEW 488360207 4954 272518 SH DFND 20 272518 0 0 KEMPER CORP DEL COM 488401100 1791 22979 SH DFND 17 21439 0 1540 KENNAMETAL INC COM 489170100 597 19411 SH DFND 17 19411 0 0 KENNAMETAL INC COM 489170100 1838 59800 SH DFND 21 59800 0 0 KEURIG DR PEPPER INC COM 49271V100 6891 252231 SH DFND 17 252231 0 0 KEURIG DR PEPPER INC COM 49271V100 142 5200 SH DFND 20 5200 0 0 KEURIG DR PEPPER INC COM 49271V100 13905 508971 SH DFND 21 490164 0 18807 KEYCORP NEW COM 493267108 7794 436865 SH DFND 17 436865 0 0 KEYCORP NEW COM 493267108 2673 149850 SH DFND 21 133530 0 16320 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16886 173635 SH DFND 17 152475 0 21160 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4747 48810 SH DFND 21 26103 0 22707 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 446 SH DFND 25 446 0 0 KFORCE INC COM 493732101 1562 41284 SH DFND 17 41284 0 0 KFORCE INC COM 493732101 139 3667 SH DFND 21 2853 0 814 KILROY RLTY CORP COM 49427F108 18628 239156 SH DFND 4 239156 0 0 KILROY RLTY CORP COM 49427F108 12212 156791 SH DFND 17 77241 0 79550 KIMBERLY CLARK CORP COM 494368103 2609 18364 SH DFND 4 18364 0 0 KIMBERLY CLARK CORP COM 494368103 8208 57785 SH DFND 17 57785 0 0 KIMBERLY CLARK CORP COM 494368103 42464 298936 SH DFND 21 277494 0 21442 KIMBERLY CLARK CORP CALL 494368903 5469 38500 SH Call DFND 4 38500 0 0 KIMBERLY CLARK CORP PUT 494368953 11137 78400 SH Put DFND 4 78400 0 0 KIMCO RLTY CORP COM 49446R109 585 28026 SH DFND 17 28026 0 0 KIMCO RLTY CORP COM 49446R109 907 43440 SH DFND 21 19535 0 23905 KINDER MORGAN INC DEL COM 49456B101 35436 1719360 SH DFND 4 1719360 0 0 KINDER MORGAN INC DEL COM 49456B101 43945 2132216 SH DFND 17 2132098 0 118 KINDER MORGAN INC DEL COM 49456B101 17650 856376 SH DFND 21 815548 0 40828 KINDER MORGAN INC DEL COM 49456B101 847 41000 SH DFND 24 41000 0 0 KINDER MORGAN INC DEL CALL 49456B901 4827 234200 SH Call DFND 4 234200 0 0 KINDER MORGAN INC DEL PUT 49456B951 4384 212700 SH Put DFND 4 212700 0 0 KINDRED BIOSCIENCES INC COM 494577109 1944 283754 SH DFND 17 283754 0 0 KINDRED BIOSCIENCES INC COM 494577109 2772 404681 SH DFND 21 404681 0 0 KINDRED BIOSCIENCES INC COM 494577109 230 33100 SH DFND 24 33100 0 0 KINROSS GOLD CORP COM 496902404 9134 1982669 SH DFND 21 1982669 0 0 KINSALE CAP GROUP INC COM 49714P108 12102 117142 SH DFND 17 56234 0 60908 KIRBY CORP COM 497266106 242 2946 SH DFND 17 2946 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5493 122546 SH DFND 21 85058 0 37488 KNOLL INC COM NEW 498904200 56 2209 SH DFND 17 2209 0 0 KNOLL INC COM NEW 498904200 558 22026 SH DFND 21 22026 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 222 6113 SH DFND 17 6113 0 0 KNOWLES CORP COM 49926D109 403 19809 SH DFND 17 19809 0 0 KNOWLES CORP COM 49926D109 1230 60480 SH DFND 21 60480 0 0 KOHLS CORP COM 500255104 1763 35508 SH DFND 17 35508 0 0 KOHLS CORP COM 500255104 65 1316 SH DFND 20 1316 0 0 KOHLS CORP COM 500255104 14777 297558 SH DFND 21 217617 0 79941 KOHLS CORP COM 500255104 32 647 SH DFND 25 647 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 252 23277 SH DFND 17 23277 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 686 63327 SH DFND 21 28049 0 35278 KORN FERRY COM NEW 500643200 9078 234943 SH DFND 17 234943 0 0 KORN FERRY COM NEW 500643200 672 17400 SH DFND 21 1863 0 15537 KOSMOS ENERGY LTD COM 500688106 112 18018 SH DFND 17 18018 0 0 KRAFT HEINZ CO COM 500754106 83 2974 SH DFND 4 2974 0 0 KRAFT HEINZ CO COM 500754106 1291 46217 SH DFND 17 42757 0 3460 KRAFT HEINZ CO COM 500754106 5853 209513 SH DFND 21 183113 0 26400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10987 590858 SH DFND 17 340408 0 250450 KROGER CO COM 501044101 104 4034 SH DFND 4 4034 0 0 KROGER CO COM 501044101 115747 4489880 SH DFND 17 4489880 0 0 KROGER CO COM 501044101 152 5908 SH DFND 20 5908 0 0 KROGER CO COM 501044101 46951 1821210 SH DFND 21 1320368 0 500842 KROGER CO COM 501044101 33 1290 SH DFND 25 1290 0 0 KROGER CO PUT 501044951 436 16900 SH Put DFND 4 16900 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 1017 SH DFND 17 1017 0 0 KRONOS WORLDWIDE INC COM 50105F105 918 74187 SH DFND 21 74187 0 0 KRYSTAL BIOTECH INC COM 501147102 555 15976 SH DFND 17 15976 0 0 KRYSTAL BIOTECH INC COM 501147102 336 9500 SH DFND 24 9500 0 0 KURA SUSHI USA INC CL A COM 501270102 1225 62452 SH DFND 17 62452 0 0 KURA ONCOLOGY INC COM 50127T109 787 51902 SH DFND 17 51902 0 0 L BRANDS INC COM 501797104 159 8100 SH DFND 4 8100 0 0 L BRANDS INC COM 501797104 965 49278 SH DFND 17 49278 0 0 LHC GROUP INC COM 50187A107 10714 94347 SH DFND 17 54140 0 40207 LGI HOMES INC COM 50187T106 2587 31050 SH DFND 17 29590 0 1460 LKQ CORP COM 501889208 664 21115 SH DFND 17 21115 0 0 LPL FINL HLDGS INC COM 50212V100 23991 292931 SH DFND 17 216277 0 76654 LPL FINL HLDGS INC COM 50212V100 2963 36184 SH DFND 21 13370 0 22814 L3HARRIS TECHNOLOGIES INC COM 502431109 163 783 SH DFND 4 783 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31700 151937 SH DFND 17 140644 0 11293 L3HARRIS TECHNOLOGIES INC COM 502431109 23195 111170 SH DFND 21 64334 0 46836 L3HARRIS TECHNOLOGIES INC CALL 502431909 1899 9100 SH Call DFND 4 9100 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 3776 18100 SH Put DFND 4 18100 0 0 LA Z BOY INC COM 505336107 6580 195880 SH DFND 17 195880 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101160 602234 SH DFND 17 602234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 370 SH DFND 20 370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16193 96388 SH DFND 21 81578 0 14810 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 167 SH DFND 25 167 0 0 LADDER CAP CORP CL A 505743104 130 7532 SH DFND 17 7532 0 0 LADDER CAP CORP CL A 505743104 912 52817 SH DFND 21 16717 0 36100 LAM RESEARCH CORP COM 512807108 8318 35991 SH DFND 4 35991 0 0 LAM RESEARCH CORP COM 512807108 121706 526617 SH DFND 17 456502 0 70115 LAM RESEARCH CORP COM 512807108 48581 210207 SH DFND 21 174580 0 35627 LAM RESEARCH CORP CALL 512807908 5200 22500 SH Call DFND 4 22500 0 0 LAM RESEARCH CORP PUT 512807958 8412 36400 SH Put DFND 4 36400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10852 132457 SH DFND 17 132457 0 0 LAMB WESTON HLDGS INC COM 513272104 77121 1060513 SH DFND 17 1026685 0 33828 LAMB WESTON HLDGS INC COM 513272104 2265 31142 SH DFND 21 30448 0 694 LANCASTER COLONY CORP COM 513847103 438 3157 SH DFND 17 3157 0 0 LANDSTAR SYS INC COM 515098101 221 1962 SH DFND 17 1962 0 0 LANTHEUS HLDGS INC COM 516544103 341 13596 SH DFND 17 13596 0 0 LANTHEUS HLDGS INC COM 516544103 284 11349 SH DFND 21 8998 0 2351 LAS VEGAS SANDS CORP COM 517834107 8832 152914 SH DFND 4 152914 0 0 LAS VEGAS SANDS CORP COM 517834107 980 16964 SH DFND 17 16964 0 0 LAUDER ESTEE COS INC CL A 518439104 43889 220603 SH DFND 17 219745 0 858 LAUDER ESTEE COS INC CL A 518439104 17151 86209 SH DFND 20 13700 0 72509 LAUDER ESTEE COS INC CL A 518439104 183376 921718 SH DFND 21 752138 0 169580 LAUDER ESTEE COS INC CL A 518439104 8108 41300 SH DFND 24 41300 0 0 LAUDER ESTEE COS INC CALL 518439904 4735 23800 SH Call DFND 4 23800 0 0 LAUDER ESTEE COS INC PUT 518439954 8296 41700 SH Put DFND 4 41700 0 0 LAUREATE EDUCATION INC CL A 518613203 78 4708 SH DFND 17 4708 0 0 LAUREATE EDUCATION INC CL A 518613203 332 20027 SH DFND 21 15878 0 4149 LEAR CORP COM NEW 521865204 8178 69360 SH DFND 17 69360 0 0 LEAR CORP COM NEW 521865204 144 1225 SH DFND 20 1225 0 0 LEAR CORP COM NEW 521865204 25976 220319 SH DFND 21 183632 0 36687 LEAR CORP COM NEW 521865204 25 208 SH DFND 25 208 0 0 LEGGETT & PLATT INC COM 524660107 368 8985 SH DFND 17 8985 0 0 LEGG MASON INC COM 524901105 401 10494 SH DFND 17 10494 0 0 LEGG MASON INC COM 524901105 1165 30517 SH DFND 21 27928 0 2589 LEIDOS HLDGS INC COM 525327102 10459 121790 SH DFND 17 121790 0 0 LEIDOS HLDGS INC COM 525327102 29185 339837 SH DFND 21 248922 0 90915 LEIDOS HLDGS INC COM 525327102 75 876 SH DFND 25 876 0 0 LEMAITRE VASCULAR INC COM 525558201 114 3328 SH DFND 17 3328 0 0 LEMAITRE VASCULAR INC COM 525558201 1190 34829 SH DFND 21 34829 0 0 LENDINGCLUB CORP COM NEW 52603A208 167 12793 SH DFND 17 3012 0 9781 LENDINGTREE INC NEW COM 52603B107 138731 446898 SH DFND 17 426154 0 20744 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 47411 29520000 PRN DFND 17 27180000 0 2340000 LENNAR CORP CL A 526057104 1073 19211 SH DFND 17 19211 0 0 LENNAR CORP CL A 526057104 3355 60063 SH DFND 21 55956 0 4107 LENNAR CORP CL B 526057302 1385 31226 SH DFND 17 31226 0 0 LENNOX INTL INC COM 526107107 423 1743 SH DFND 17 1743 0 0 LENNOX INTL INC COM 526107107 4628 19047 SH DFND 21 19047 0 0 LEXINGTON REALTY TRUST COM 529043101 105 10283 SH DFND 17 10283 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 368 3519 SH DFND 17 3519 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 550 5258 SH DFND 17 5258 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22404 436473 SH DFND 4 436473 0 0 LIBERTY PPTY TR SH BEN INT 531172104 398 7750 SH DFND 17 7750 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 324 7716 SH DFND 17 7716 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 409 9836 SH DFND 17 9836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 210 7583 SH DFND 17 7583 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 113553 94785000 PRN DFND 17 89220000 0 5565000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11226 19736297 PRN DFND 17 19736297 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 92075 74068000 PRN DFND 17 65560000 0 8508000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 3291 SH DFND 17 3291 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 2751 SH DFND 20 2751 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4831 513443 SH DFND 21 439510 0 73933 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 860 SH DFND 25 860 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 82764 98640000 PRN DFND 17 98640000 0 0 LIFE STORAGE INC COM 53223X107 12438 117999 SH DFND 4 117999 0 0 LIFE STORAGE INC COM 53223X107 10368 98360 SH DFND 17 98360 0 0 LIFE STORAGE INC COM 53223X107 2769 26269 SH DFND 21 26269 0 0 LILLY ELI & CO COM 532457108 4532 40526 SH DFND 4 40526 0 0 LILLY ELI & CO COM 532457108 23578 210842 SH DFND 17 210842 0 0 LILLY ELI & CO COM 532457108 363 3250 SH DFND 20 3250 0 0 LILLY ELI & CO COM 532457108 120490 1077441 SH DFND 21 737082 0 340359 LILLY ELI & CO COM 532457108 151 1347 SH DFND 25 1347 0 0 LILLY ELI & CO CALL 532457908 9908 88600 SH Call DFND 4 88600 0 0 LILLY ELI & CO PUT 532457958 22757 203500 SH Put DFND 4 203500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7736 89168 SH DFND 17 40213 0 48955 LINCOLN NATL CORP IND COM 534187109 14676 243308 SH DFND 17 243308 0 0 LINCOLN NATL CORP IND COM 534187109 12346 204673 SH DFND 21 194800 0 9873 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1305 77877 SH DFND 17 77877 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2022 120653 SH DFND 21 118431 0 2222 LINE CORP SPONSORED ADR 53567X101 697 19385 SH DFND 17 0 0 19385 LIQTECH INTL INC COM 53632A201 362 45861 SH DFND 17 45861 0 0 LIQUIDITY SERVICES INC COM 53635B107 118 15906 SH DFND 17 1226 0 14680 LITHIA MTRS INC CL A 536797103 5685 42941 SH DFND 17 42941 0 0 LITTELFUSE INC COM 537008104 212 1194 SH DFND 17 1194 0 0 LITTELFUSE INC COM 537008104 37736 212827 SH DFND 21 212610 0 217 LITTELFUSE INC COM 537008104 1863 10500 SH DFND 24 10500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16704 251796 SH DFND 17 154281 0 97515 LIVE NATION ENTERTAINMENT IN COM 538034109 181 2728 SH DFND 21 0 0 2728 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 110201 93955000 PRN DFND 17 85535000 0 8420000 LIVEPERSON INC COM 538146101 8184 229232 SH DFND 17 150168 0 79064 LIVERAMP HLDGS INC COM 53815P108 36210 842879 SH DFND 17 777980 0 64899 LIVERAMP HLDGS INC COM 53815P108 1275 29668 SH DFND 21 29668 0 0 LOCKHEED MARTIN CORP COM 539830109 170031 435911 SH DFND 17 433343 0 2568 LOCKHEED MARTIN CORP COM 539830109 1560 4000 SH DFND 20 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 215 552 SH DFND 21 0 0 552 LOCKHEED MARTIN CORP CALL 539830909 16422 42100 SH Call DFND 4 42100 0 0 LOCKHEED MARTIN CORP PUT 539830959 34520 88500 SH Put DFND 4 88500 0 0 LOEWS CORP COM 540424108 4222 82022 SH DFND 17 82022 0 0 LOEWS CORP COM 540424108 16990 330038 SH DFND 21 280666 0 49372 LOEWS CORP COM 540424108 50 974 SH DFND 25 974 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 624 15080 SH DFND 17 15080 0 0 LOUISIANA PAC CORP COM 546347105 879 35781 SH DFND 17 35781 0 0 LOUISIANA PAC CORP COM 546347105 3503 142519 SH DFND 21 142519 0 0 LOWES COS INC COM 548661107 0 1 SH DFND 4 1 0 0 LOWES COS INC COM 548661107 92533 841519 SH DFND 17 834776 0 6743 LOWES COS INC COM 548661107 1139 10359 SH DFND 21 1270 0 9089 LOWES COS INC CALL 548661907 7224 65700 SH Call DFND 4 65700 0 0 LOWES COS INC PUT 548661957 16857 153300 SH Put DFND 4 153300 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 9831 517446 SH DFND 4 517446 0 0 LULULEMON ATHLETICA INC COM 550021109 16704 86758 SH DFND 17 72088 0 14670 LULULEMON ATHLETICA INC COM 550021109 30802 159985 SH DFND 21 121094 0 38891 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 92497 79514000 PRN DFND 17 72200000 0 7314000 LUMINEX CORP DEL COM 55027E102 39 1884 SH DFND 17 1884 0 0 LUMINEX CORP DEL COM 55027E102 234 11310 SH DFND 21 9448 0 1862 LYFT INC CL A COM 55087P104 3874 94861 SH DFND 17 77396 0 17465 M & T BK CORP COM 55261F104 842 5329 SH DFND 4 5329 0 0 M & T BK CORP COM 55261F104 53324 337555 SH DFND 17 335681 0 1874 M & T BK CORP COM 55261F104 4410 27917 SH DFND 21 0 0 27917 M & T BK CORP CALL 55261F904 553 3500 SH Call DFND 4 3500 0 0 M & T BK CORP PUT 55261F954 2417 15300 SH Put DFND 4 15300 0 0 M D C HLDGS INC COM 552676108 10735 249063 SH DFND 17 249063 0 0 M D C HLDGS INC COM 552676108 9504 220505 SH DFND 21 105765 0 114740 MDU RES GROUP INC COM 552690109 1035 36708 SH DFND 17 36708 0 0 MDU RES GROUP INC COM 552690109 135 4788 SH DFND 20 4788 0 0 MDU RES GROUP INC COM 552690109 16664 591134 SH DFND 21 578633 0 12501 MFA FINL INC COM 55272X102 2249 305551 SH DFND 17 305551 0 0 MFA FINL INC COM 55272X102 5751 781402 SH DFND 21 781402 0 0 MGIC INVT CORP WIS COM 552848103 2292 182158 SH DFND 17 182158 0 0 MGIC INVT CORP WIS COM 552848103 15703 1248287 SH DFND 21 411273 0 837014 MGM RESORTS INTERNATIONAL COM 552953101 960 34621 SH DFND 17 34621 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16768 558000 SH DFND 4 558000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 574 19099 SH DFND 17 19099 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14711 489546 SH DFND 21 448386 0 41160 MGP INGREDIENTS INC NEW COM 55303J106 7855 158102 SH DFND 17 139227 0 18875 M/I HOMES INC COM 55305B101 285 7567 SH DFND 17 7567 0 0 M/I HOMES INC COM 55305B101 2205 58574 SH DFND 21 0 0 58574 MKS INSTRUMENT INC COM 55306N104 19686 213324 SH DFND 17 167404 0 45920 MKS INSTRUMENT INC COM 55306N104 172 1868 SH DFND 20 1868 0 0 MKS INSTRUMENT INC COM 55306N104 29178 316189 SH DFND 21 221144 0 95045 MKS INSTRUMENT INC COM 55306N104 48 518 SH DFND 25 518 0 0 MPLX LP COM UNIT REP LTD 55336V100 15686 560000 SH DFND 4 560000 0 0 MSA SAFETY INC COM 553498106 2041 18704 SH DFND 17 18099 0 605 MSA SAFETY INC COM 553498106 1214 11123 SH DFND 21 11123 0 0 MSCI INC COM 55354G100 20990 96393 SH DFND 17 96393 0 0 MSCI INC COM 55354G100 22607 103822 SH DFND 21 81948 0 21874 MSCI INC COM 55354G100 4750 22000 SH DFND 24 22000 0 0 MACERICH CO COM 554382101 383 12130 SH DFND 17 12130 0 0 MACK CALI RLTY CORP COM 554489104 1676 77398 SH DFND 17 77398 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 65300 71510000 PRN DFND 17 71510000 0 0 MACROGENICS INC COM 556099109 350 27406 SH DFND 17 27406 0 0 MACYS INC COM 55616P104 20926 1346563 SH DFND 17 1346563 0 0 MACYS INC COM 55616P104 73 4666 SH DFND 20 4666 0 0 MACYS INC COM 55616P104 14224 915341 SH DFND 21 743966 0 171375 MACYS INC COM 55616P104 30 1916 SH DFND 25 1916 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4543 17239 SH DFND 17 9091 0 8148 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9941 150000 SH DFND 4 150000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8870 133850 SH DFND 17 133850 0 0 MAGNA INTL INC COM 559222401 14637 274422 SH DFND 17 274422 0 0 MAGNA INTL INC COM 559222401 151 2833 SH DFND 20 2833 0 0 MAGNA INTL INC COM 559222401 53145 996385 SH DFND 21 672015 0 324370 MAGNA INTL INC COM 559222401 46 865 SH DFND 25 865 0 0 MALIBU BOATS INC COM CL A 56117J100 2819 91886 SH DFND 17 41541 0 50345 MALIBU BOATS INC COM CL A 56117J100 1064 34689 SH DFND 21 31761 0 2928 MAMMOTH ENERGY SVCS INC COM 56155L108 61 24491 SH DFND 17 24491 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 217 87320 SH DFND 21 87320 0 0 MANHATTAN ASSOCS INC COM 562750109 1425 17661 SH DFND 17 14886 0 2775 MANHATTAN ASSOCS INC COM 562750109 1983 24587 SH DFND 21 16295 0 8292 MANPOWERGROUP INC COM 56418H100 899 10669 SH DFND 17 10669 0 0 MANPOWERGROUP INC COM 56418H100 30 355 SH DFND 21 0 0 355 MANTECH INTL CORP CL A 564563104 7372 103228 SH DFND 17 100013 0 3215 MANTECH INTL CORP CL A 564563104 8103 113472 SH DFND 21 78283 0 35189 MANTECH INTL CORP CL A 564563104 16 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 26904 1465920 SH DFND 17 1423988 0 41932 MANULIFE FINL CORP COM 56501R106 195 10649 SH DFND 20 10649 0 0 MANULIFE FINL CORP COM 56501R106 72102 3928579 SH DFND 21 3008804 0 919775 MANULIFE FINL CORP COM 56501R106 48 2638 SH DFND 25 2638 0 0 MARATHON OIL CORP COM 565849106 11683 952199 SH DFND 17 952199 0 0 MARATHON OIL CORP COM 565849106 984 80211 SH DFND 21 63111 0 17100 MARATHON PETE CORP COM 56585A102 406 6691 SH DFND 4 6691 0 0 MARATHON PETE CORP COM 56585A102 12697 208997 SH DFND 17 208989 0 8 MARATHON PETE CORP COM 56585A102 12484 205491 SH DFND 21 131431 0 74060 MARATHON PETE CORP COM 56585A102 587 9400 SH DFND 24 9400 0 0 MARATHON PETE CORP COM 56585A102 39 644 SH DFND 25 644 0 0 MARATHON PETE CORP CALL 56585A902 2272 37400 SH Call DFND 4 37400 0 0 MARATHON PETE CORP PUT 56585A952 6950 114400 SH Put DFND 4 114400 0 0 MARCUS CORP COM 566330106 4706 127162 SH DFND 17 127162 0 0 MARCUS CORP COM 566330106 890 24054 SH DFND 21 24054 0 0 MARINEMAX INC COM 567908108 452 29177 SH DFND 17 29177 0 0 MARINEMAX INC COM 567908108 1297 83797 SH DFND 21 83797 0 0 MARKEL CORP COM 570535104 795 673 SH DFND 17 673 0 0 MARKETAXESS HLDGS INC COM 57060D108 831 2538 SH DFND 17 2538 0 0 MARKETAXESS HLDGS INC COM 57060D108 1528 4667 SH DFND 21 4010 0 657 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10678 103064 SH DFND 17 103064 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 29343 29250000 PRN DFND 17 29250000 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH DFND 4 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 32674 326578 SH DFND 17 303273 0 23305 MARSH & MCLENNAN COS INC COM 571748102 208 2081 SH DFND 21 0 0 2081 MARSH & MCLENNAN COS INC CALL 571748902 2431 24300 SH Call DFND 4 24300 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2921 29200 SH Put DFND 4 29200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1620 13027 SH DFND 4 13027 0 0 MARRIOTT INTL INC NEW CL A 571903202 2317 18630 SH DFND 17 18630 0 0 MARRIOTT INTL INC NEW CALL 571903902 1492 12000 SH Call DFND 4 12000 0 0 MARRIOTT INTL INC NEW PUT 571903952 5709 45900 SH Put DFND 4 45900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2552 9310 SH DFND 4 9310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1167 4259 SH DFND 17 4259 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 52 SH DFND 21 52 0 0 MASCO CORP COM 574599106 442 10600 SH DFND 4 10600 0 0 MASCO CORP COM 574599106 824 19767 SH DFND 17 19767 0 0 MASIMO CORP COM 574795100 4507 30294 SH DFND 17 28139 0 2155 MASIMO CORP COM 574795100 96 643 SH DFND 20 643 0 0 MASIMO CORP COM 574795100 9081 61034 SH DFND 21 57445 0 3589 MASTEC INC COM 576323109 1026 15796 SH DFND 17 13296 0 2500 MASTERCARD INC CL A 57636Q104 5333 19638 SH DFND 4 19638 0 0 MASTERCARD INC CL A 57636Q104 477108 1756946 SH DFND 17 1571906 0 185040 MASTERCARD INC CL A 57636Q104 446 1641 SH DFND 20 1641 0 0 MASTERCARD INC CL A 57636Q104 273178 1005921 SH DFND 21 672300 0 333621 MASTERCARD INC CL A 57636Q104 214 789 SH DFND 25 789 0 0 MASTERCARD INC CALL 57636Q904 30905 113800 SH Call DFND 4 113800 0 0 MASTERCARD INC PUT 57636Q954 66806 246000 SH Put DFND 4 246000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1619 108465 SH DFND 17 104895 0 3570 MASTERCRAFT BOAT HLDGS INC COM 57637H103 808 54127 SH DFND 21 29105 0 25022 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 390 SH DFND 25 390 0 0 MATCH GROUP INC COM 57665R106 194 2717 SH DFND 17 2717 0 0 MATCH GROUP INC COM 57665R106 384 5381 SH DFND 21 5381 0 0 MATERION CORP COM 576690101 4299 70054 SH DFND 17 70054 0 0 MATSON INC COM 57686G105 183 4886 SH DFND 17 4886 0 0 MATSON INC COM 57686G105 1406 37487 SH DFND 21 19240 0 18247 MATSON INC COM 57686G105 11 300 SH DFND 25 300 0 0 MATTEL INC COM 577081102 194 17043 SH DFND 17 17043 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2905 50159 SH DFND 17 50159 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1065 18383 SH DFND 21 13989 0 4394 MAXIMUS INC COM 577933104 18604 240792 SH DFND 17 240792 0 0 MAXIMUS INC COM 577933104 903 11693 SH DFND 21 7431 0 4262 MCCORMICK & CO INC COM NON VTG 579780206 3445 22044 SH DFND 17 22044 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2258 14400 SH DFND 24 14400 0 0 MCDONALDS CORP COM 580135101 204879 954294 SH DFND 17 936229 0 18065 MCDONALDS CORP COM 580135101 19886 92616 SH DFND 20 92616 0 0 MCDONALDS CORP COM 580135101 52392 244013 SH DFND 21 128433 0 115580 MCDONALDS CORP CALL 580135901 29072 135400 SH Call DFND 4 135400 0 0 MCDONALDS CORP PUT 580135951 50199 233800 SH Put DFND 4 233800 0 0 MCGRATH RENTCORP COM 580589109 11345 163030 SH DFND 17 163030 0 0 MCGRATH RENTCORP COM 580589109 4037 58015 SH DFND 21 46753 0 11262 MCKESSON CORP COM 58155Q103 319 2335 SH DFND 4 2335 0 0 MCKESSON CORP COM 58155Q103 101165 740318 SH DFND 17 740318 0 0 MCKESSON CORP COM 58155Q103 145 1058 SH DFND 20 1058 0 0 MCKESSON CORP COM 58155Q103 22703 166124 SH DFND 21 131377 0 34747 MCKESSON CORP COM 58155Q103 57 414 SH DFND 25 414 0 0 MCKESSON CORP CALL 58155Q903 1175 8600 SH Call DFND 4 8600 0 0 MCKESSON CORP PUT 58155Q953 2556 18700 SH Put DFND 4 18700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1423 72744 SH DFND 17 72744 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15231 778700 SH DFND 21 255146 0 523554 MEDICINES CO COM 584688105 1416 28325 SH DFND 17 28325 0 0 MEDICINES CO COM 584688105 375 7504 SH DFND 21 7504 0 0 MEDICINES CO COM 584688105 612 12700 SH DFND 24 12700 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 132536 111960000 PRN DFND 17 101755000 0 10205000 MEDIFAST INC COM 58470H101 1704 16441 SH DFND 17 15961 0 480 MEDIFAST INC COM 58470H101 675 6510 SH DFND 21 6510 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 28284 309116 SH DFND 4 273274 0 35842 MEDIDATA SOLUTIONS INC COM 58471A105 276 3011 SH DFND 17 3011 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10954 119718 SH DFND 21 119718 0 0 MEDNAX INC COM 58502B106 508 22479 SH DFND 17 22479 0 0 MEDPACE HLDGS INC COM 58506Q109 5516 65636 SH DFND 17 61581 0 4055 MEDPACE HLDGS INC COM 58506Q109 120 1428 SH DFND 21 1428 0 0 MEET GROUP INC COM 58513U101 445 135912 SH DFND 17 135912 0 0 MEET GROUP INC COM 58513U101 879 268286 SH DFND 21 142704 0 125582 MEET GROUP INC COM 58513U101 7 2145 SH DFND 25 2145 0 0 MERCADOLIBRE INC COM 58733R102 453 822 SH DFND 21 822 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 63002 42700000 PRN DFND 17 39100000 0 3600000 MERCER INTL INC COM 588056101 819 65345 SH DFND 17 65345 0 0 MERCER INTL INC COM 588056101 2639 210430 SH DFND 21 177732 0 32698 MERCK & CO INC COM 58933Y105 6587 78246 SH DFND 4 78246 0 0 MERCK & CO INC COM 58933Y105 321604 3821054 SH DFND 17 3740674 0 80380 MERCK & CO INC COM 58933Y105 9172 108957 SH DFND 20 108957 0 0 MERCK & CO INC COM 58933Y105 308648 3666524 SH DFND 21 2482206 0 1184318 MERCK & CO INC COM 58933Y105 2239 27000 SH DFND 24 27000 0 0 MERCK & CO INC COM 58933Y105 233 2763 SH DFND 25 2763 0 0 MERCK & CO INC CALL 58933Y905 26424 313900 SH Call DFND 4 313900 0 0 MERCK & CO INC PUT 58933Y955 60424 717800 SH Put DFND 4 717800 0 0 MERCURY SYS INC COM 589378108 8635 106379 SH DFND 17 57860 0 48519 MERCURY SYS INC COM 589378108 6474 79756 SH DFND 21 79756 0 0 MERCURY GENL CORP NEW COM 589400100 922 16507 SH DFND 17 16507 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1429 76192 SH DFND 17 76192 0 0 MERIT MED SYS INC COM 589889104 1021 33512 SH DFND 17 33512 0 0 MERIT MED SYS INC COM 589889104 70 2312 SH DFND 21 0 0 2312 MERITAGE HOMES CORP COM 59001A102 115 1629 SH DFND 17 1629 0 0 MERITAGE HOMES CORP COM 59001A102 5645 80240 SH DFND 21 0 0 80240 MERITOR INC COM 59001K100 66 3554 SH DFND 17 3554 0 0 MERITOR INC COM 59001K100 341 18416 SH DFND 21 18416 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 76910 78380000 PRN DFND 17 72105000 0 6275000 MESA LABS INC COM 59064R109 1821 7660 SH DFND 17 7660 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 8044 7500000 PRN DFND 17 4525000 0 2975000 METHANEX CORP COM 59151K108 1726 48614 SH DFND 17 48614 0 0 METHANEX CORP COM 59151K108 67 1884 SH DFND 20 1884 0 0 METHANEX CORP COM 59151K108 12685 357267 SH DFND 21 279513 0 77754 METHANEX CORP COM 59151K108 6 155 SH DFND 25 155 0 0 METHODE ELECTRS INC COM 591520200 10559 313896 SH DFND 17 313896 0 0 METHODE ELECTRS INC COM 591520200 1835 54560 SH DFND 21 45608 0 8952 METLIFE INC COM 59156R108 618 13101 SH DFND 4 13101 0 0 METLIFE INC COM 59156R108 59358 1258656 SH DFND 17 1250820 0 7836 METLIFE INC COM 59156R108 105027 2227031 SH DFND 21 1268410 0 958621 METLIFE INC COM 59156R108 65 1383 SH DFND 25 1383 0 0 METLIFE INC CALL 59156R908 5820 123400 SH Call DFND 4 123400 0 0 METLIFE INC PUT 59156R958 9328 197800 SH Put DFND 4 197800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 506 718 SH DFND 4 718 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1178 1673 SH DFND 17 1673 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1309 1859 SH DFND 21 1515 0 344 METTLER TOLEDO INTERNATIONAL PUT 592688955 704 1000 SH Put DFND 4 1000 0 0 MICROSOFT CORP COM 594918104 44248 318260 SH DFND 4 318260 0 0 MICROSOFT CORP COM 594918104 1351009 9717755 SH DFND 17 8943436 0 774319 MICROSOFT CORP COM 594918104 55280 397613 SH DFND 20 148589 0 249024 MICROSOFT CORP COM 594918104 1135973 8170701 SH DFND 21 6072624 0 2098077 MICROSOFT CORP COM 594918104 7575 55000 SH DFND 24 55000 0 0 MICROSOFT CORP COM 594918104 731 5259 SH DFND 25 5259 0 0 MICROSOFT CORP CALL 594918904 150528 1082700 SH Call DFND 4 1082700 0 0 MICROSOFT CORP PUT 594918954 266076 1913800 SH Put DFND 4 1913800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 46 SH DFND 4 46 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 165728 1783746 SH DFND 17 1627476 0 156270 MICROCHIP TECHNOLOGY INC COM 595017104 12951 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC COM 595017104 44374 477605 SH DFND 21 469586 0 8019 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 298628 231818000 PRN DFND 17 204120000 0 27698000 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 117471 91810000 PRN DFND 17 91810000 0 0 MICRON TECHNOLOGY INC COM 595112103 21866 510294 SH DFND 4 510294 0 0 MICRON TECHNOLOGY INC COM 595112103 308403 7196854 SH DFND 17 6694244 0 502610 MICRON TECHNOLOGY INC COM 595112103 78 1822 SH DFND 20 1822 0 0 MICRON TECHNOLOGY INC COM 595112103 26042 607757 SH DFND 21 467972 0 139785 MICRON TECHNOLOGY INC CALL 595112903 5043 117700 SH Call DFND 4 117700 0 0 MICRON TECHNOLOGY INC PUT 595112953 11749 274200 SH Put DFND 4 274200 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 74292 17100000 PRN DFND 17 14890000 0 2210000 MID AMER APT CMNTYS INC COM 59522J103 25251 194225 SH DFND 4 194225 0 0 MID AMER APT CMNTYS INC COM 59522J103 14453 111170 SH DFND 17 111170 0 0 MID AMER APT CMNTYS INC COM 59522J103 1622 12473 SH DFND 21 0 0 12473 MIDDLEBY CORP COM 596278101 323 2762 SH DFND 17 2762 0 0 MIDDLESEX WATER CO COM 596680108 1172 18046 SH DFND 17 14671 0 3375 MIDLAND STS BANCORP INC ILL COM 597742105 26 988 SH DFND 17 988 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2216 85080 SH DFND 21 83513 0 1567 MILLER HERMAN INC COM 600544100 2713 58853 SH DFND 17 58853 0 0 MILLER HERMAN INC COM 600544100 10029 217600 SH DFND 21 69603 0 147997 MIRATI THERAPEUTICS INC COM 60468T105 478 6141 SH DFND 17 6141 0 0 MIRATI THERAPEUTICS INC COM 60468T105 219 2600 SH DFND 24 2600 0 0 MOBILEIRON INC COM NEW 60739U204 1757 268451 SH DFND 17 268451 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4178 515753 SH DFND 17 462753 0 53000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 393 48510 SH DFND 21 48510 0 0 MODEL N INC COM 607525102 5409 194844 SH DFND 17 191089 0 3755 MODERNA INC COM 60770K107 160 10030 SH DFND 17 10030 0 0 MOHAWK INDS INC COM 608190104 506 4079 SH DFND 17 4079 0 0 MOLINA HEALTHCARE INC COM 60855R100 339 3090 SH DFND 17 3090 0 0 MOLINA HEALTHCARE INC COM 60855R100 2450 22332 SH DFND 21 0 0 22332 MOLSON COORS BREWING CO CL B 60871R209 2852 49605 SH DFND 17 49605 0 0 MOLSON COORS BREWING CO CL B 60871R209 15617 271599 SH DFND 21 153919 0 117680 MOMO INC ADR 60879B107 7153 230900 SH DFND 4 230900 0 0 MOMO INC ADR 60879B107 1670 53921 SH DFND 17 53921 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 23540 26000000 PRN DFND 17 26000000 0 0 MONDELEZ INTL INC CL A 609207105 564 10203 SH DFND 4 10203 0 0 MONDELEZ INTL INC CL A 609207105 76813 1388529 SH DFND 17 1295855 0 92674 MONDELEZ INTL INC CL A 609207105 188 3406 SH DFND 20 3406 0 0 MONDELEZ INTL INC CL A 609207105 52844 955239 SH DFND 21 471912 0 483327 MONDELEZ INTL INC CL A 609207105 3046 55000 SH DFND 24 55000 0 0 MONDELEZ INTL INC CALL 609207905 5189 93800 SH Call DFND 4 93800 0 0 MONDELEZ INTL INC PUT 609207955 18128 327700 SH Put DFND 4 327700 0 0 MONGODB INC CL A 60937P106 124841 1036199 SH DFND 17 851634 0 184565 MONGODB INC NOTE 0.750% 6/1 60937PAB2 34387 18145000 PRN DFND 17 16505000 0 1640000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9632 668424 SH DFND 17 668424 0 0 MONOLITHIC PWR SYS INC COM 609839105 27095 174096 SH DFND 17 143031 0 31065 MONSTER BEVERAGE CORP NEW COM 61174X109 627 10794 SH DFND 4 10794 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10249 176518 SH DFND 17 174953 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 567 9768 SH DFND 21 0 0 9768 MONSTER BEVERAGE CORP NEW CALL 61174X909 1272 21900 SH Call DFND 4 21900 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 2578 44400 SH Put DFND 4 44400 0 0 MOODYS CORP COM 615369105 2307 11263 SH DFND 17 11263 0 0 MOODYS CORP COM 615369105 1639 8000 SH DFND 21 8000 0 0 MOODYS CORP CALL 615369905 737 3600 SH Call DFND 4 3600 0 0 MOODYS CORP PUT 615369955 1208 5900 SH Put DFND 4 5900 0 0 MOOG INC CL A 615394202 1848 22782 SH DFND 17 22782 0 0 MORGAN STANLEY COM NEW 617446448 1709 40047 SH DFND 4 40047 0 0 MORGAN STANLEY COM NEW 617446448 103142 2417204 SH DFND 17 2401661 0 15543 MORGAN STANLEY COM NEW 617446448 63590 1490284 SH DFND 21 984634 0 505650 MORGAN STANLEY COM NEW 617446448 82 1930 SH DFND 25 1930 0 0 MORGAN STANLEY CALL 617446908 7096 166300 SH Call DFND 4 166300 0 0 MORGAN STANLEY PUT 617446958 13740 322000 SH Put DFND 4 322000 0 0 MORNINGSTAR INC COM 617700109 350 2392 SH DFND 17 2392 0 0 MOSAIC CO NEW COM 61945C103 492 23996 SH DFND 17 23996 0 0 MOSAIC CO NEW COM 61945C103 4673 227927 SH DFND 21 93626 0 134301 MOSAIC CO NEW COM 61945C103 26 1258 SH DFND 25 1258 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH DFND 4 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39220 230153 SH DFND 17 192063 0 38090 MOTOROLA SOLUTIONS INC COM NEW 620076307 13207 77501 SH DFND 21 35675 0 41826 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 572 SH DFND 25 572 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 1227 7200 SH Put DFND 4 7200 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 357 381000 SH DFND 21 381000 0 0 MUELLER INDS INC COM 624756102 1668 58156 SH DFND 17 58156 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10519 935856 SH DFND 17 935856 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4709 418933 SH DFND 21 415026 0 3907 MURPHY OIL CORP COM 626717102 5789 261846 SH DFND 17 261846 0 0 MURPHY OIL CORP COM 626717102 229 10357 SH DFND 21 10357 0 0 MURPHY USA INC COM 626755102 215 2516 SH DFND 17 2516 0 0 MYRIAD GENETICS INC COM 62855J104 384 13417 SH DFND 17 13417 0 0 MYRIAD GENETICS INC COM 62855J104 256 8939 SH DFND 21 8939 0 0 MYOKARDIA INC COM 62857M105 422 8097 SH DFND 17 8097 0 0 NCR CORP NEW COM 62886E108 188 5956 SH DFND 17 5956 0 0 NCR CORP NEW COM 62886E108 333 10545 SH DFND 21 10545 0 0 NIC INC COM 62914B100 992 48032 SH DFND 17 39357 0 8675 NIC INC COM 62914B100 362 17553 SH DFND 21 0 0 17553 NMI HLDGS INC CL A 629209305 465 17715 SH DFND 17 17715 0 0 NMI HLDGS INC CL A 629209305 2023 77029 SH DFND 21 69289 0 7740 NRG ENERGY INC COM NEW 629377508 711 17964 SH DFND 17 17964 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 67321 59845000 PRN DFND 17 59845000 0 0 NVR INC COM 62944T105 1933 520 SH DFND 17 520 0 0 NVR INC COM 62944T105 37731 10150 SH DFND 21 5350 0 4800 NV5 GLOBAL INC COM 62945V109 2706 39640 SH DFND 17 39640 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 108151 100840000 PRN DFND 17 92925000 0 7915000 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 26068 40600000 PRN DFND 4 40600000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 51450 80285000 PRN DFND 17 80285000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2380 110234 SH DFND 17 110234 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 159 7500 SH DFND 24 7500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2951 115647 SH DFND 17 115647 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 650 25454 SH DFND 21 25454 0 0 NASDAQ INC COM 631103108 6371 64124 SH DFND 17 64124 0 0 NATERA INC COM 632307104 8137 248075 SH DFND 17 188555 0 59520 NATIONAL CINEMEDIA INC COM 635309107 647 78916 SH DFND 17 64901 0 14015 NATIONAL CINEMEDIA INC COM 635309107 27 3256 SH DFND 20 3256 0 0 NATIONAL CINEMEDIA INC COM 635309107 3335 406755 SH DFND 21 363144 0 43611 NATIONAL FUEL GAS CO N J COM 636180101 10520 224205 SH DFND 17 224205 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8035 171245 SH DFND 21 59224 0 112021 NATIONAL GEN HLDGS CORP COM 636220303 139 6038 SH DFND 17 6038 0 0 NATIONAL GEN HLDGS CORP COM 636220303 788 34243 SH DFND 21 34243 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25582 310501 SH DFND 17 310501 0 0 NATIONAL INSTRS CORP COM 636518102 271 6463 SH DFND 17 6463 0 0 NATIONAL INSTRS CORP COM 636518102 1117 26597 SH DFND 21 3837 0 22760 NATIONAL OILWELL VARCO INC COM 637071101 29169 1375359 SH DFND 17 1375359 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 563 9974 SH DFND 17 9974 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 467 8272 SH DFND 21 8272 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 295 8853 SH DFND 17 8853 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1223 36640 SH DFND 21 36640 0 0 NAVIGANT CONSULTING INC COM 63935N107 276 9873 SH DFND 17 9873 0 0 NAVIGANT CONSULTING INC COM 63935N107 6843 244814 SH DFND 21 244814 0 0 NAVIENT CORPORATION COM 63938C108 129 10079 SH DFND 17 10079 0 0 NAVIENT CORPORATION COM 63938C108 2247 175575 SH DFND 21 175575 0 0 NEKTAR THERAPEUTICS COM 640268108 211 11603 SH DFND 17 11603 0 0 NEOGEN CORP COM 640491106 157 2301 SH DFND 17 2301 0 0 NEOGEN CORP COM 640491106 2945 43236 SH DFND 21 43236 0 0 NEOGENOMICS INC COM NEW 64049M209 3686 192797 SH DFND 17 192797 0 0 NETAPP INC COM 64110D104 160711 3059735 SH DFND 17 2942915 0 116820 NETAPP INC COM 64110D104 9746 185600 SH DFND 21 182964 0 2636 NETFLIX INC COM 64110L106 18697 69865 SH DFND 4 69865 0 0 NETFLIX INC COM 64110L106 216853 810458 SH DFND 17 804233 0 6225 NETFLIX INC COM 64110L106 111 415 SH DFND 20 415 0 0 NETFLIX INC COM 64110L106 54386 203222 SH DFND 21 129244 0 73978 NETFLIX INC COM 64110L106 46 172 SH DFND 25 172 0 0 NETFLIX INC CALL 64110L906 19055 71200 SH Call DFND 4 71200 0 0 NETFLIX INC PUT 64110L956 39661 148200 SH Put DFND 4 148200 0 0 NETEASE INC SPONSORED ADS 64110W102 1464 5500 SH DFND 17 5500 0 0 NETEASE INC SPONSORED ADS 64110W102 16470 61875 SH DFND 20 51816 0 10059 NETEASE INC SPONSORED ADS 64110W102 2185 8210 SH DFND 21 7900 0 310 NEUROCRINE BIOSCIENCES INC COM 64125C109 8024 89048 SH DFND 17 74135 0 14913 NEUROCRINE BIOSCIENCES INC COM 64125C109 71 783 SH DFND 21 0 0 783 NEUROCRINE BIOSCIENCES INC COM 64125C109 2110 23400 SH DFND 24 23400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 91443 66555000 PRN DFND 17 62050000 0 4505000 NEVRO CORP COM 64157F103 116 1355 SH DFND 17 1355 0 0 NEVRO CORP COM 64157F103 4037 46956 SH DFND 21 46956 0 0 NEW JERSEY RES COM 646025106 180 3980 SH DFND 17 3980 0 0 NEW JERSEY RES COM 646025106 97 2135 SH DFND 21 0 0 2135 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 895 SH DFND 17 895 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44830 404752 SH DFND 21 403700 0 1052 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4132 263544 SH DFND 17 263544 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18339 1169549 SH DFND 21 997628 0 171921 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 2846 SH DFND 25 2846 0 0 NEW RELIC INC COM 64829B100 36123 587841 SH DFND 17 577511 0 10330 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 57930 61225000 PRN DFND 17 61225000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 791 63021 SH DFND 17 63021 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 272 44667 SH DFND 17 44667 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 365 59967 SH DFND 21 59967 0 0 NEW YORK TIMES CO CL A 650111107 230 8087 SH DFND 17 8087 0 0 NEWELL BRANDS INC COM 651229106 485 25910 SH DFND 17 25910 0 0 NEWELL BRANDS INC COM 651229106 1113 59454 SH DFND 21 10676 0 48778 NEWMARK GROUP INC CL A 65158N102 1626 179499 SH DFND 17 179499 0 0 NEWMARK GROUP INC CL A 65158N102 30 3327 SH DFND 20 3327 0 0 NEWMARK GROUP INC CL A 65158N102 6524 720114 SH DFND 21 511374 0 208740 NEWMARK GROUP INC CL A 65158N102 28 3064 SH DFND 25 3064 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1339 35306 SH DFND 4 35306 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 13846 365133 SH DFND 17 365133 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 32929 868382 SH DFND 21 857911 0 10471 NEWMONT GOLDCORP CORPORATION COM 651639106 883 23000 SH DFND 24 23000 0 0 NEWMONT GOLDCORP CORPORATION CALL 651639906 3455 91100 SH Call DFND 4 91100 0 0 NEWMONT GOLDCORP CORPORATION PUT 651639956 6568 173200 SH Put DFND 4 173200 0 0 NEWS CORP NEW CL A 65249B109 367 26392 SH DFND 17 26392 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 310 13728 SH DFND 21 0 0 13728 NEXSTAR MEDIA GROUP INC CL A 65336K103 12570 122861 SH DFND 17 67211 0 55650 NEXSTAR MEDIA GROUP INC CL A 65336K103 4292 41951 SH DFND 21 25518 0 16433 NEXTERA ENERGY INC COM 65339F101 11450 49145 SH DFND 17 49123 0 22 NEXTERA ENERGY INC COM 65339F101 25226 108269 SH DFND 21 108269 0 0 NEXTERA ENERGY INC COM 65339F101 7308 31600 SH DFND 24 31600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 29583 590000 SH DFND 17 466545 0 123455 NEXTERA ENERGY INC CALL 65339F901 13094 56200 SH Call DFND 4 56200 0 0 NEXTERA ENERGY INC PUT 65339F951 31687 136000 SH Put DFND 4 136000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 419 7935 SH DFND 21 7935 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 39 2511 SH DFND 17 2511 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2856 182246 SH DFND 21 182246 0 0 NIKE INC CL B 654106103 10801 115000 SH DFND 4 115000 0 0 NIKE INC CL B 654106103 230930 2459335 SH DFND 17 2459335 0 0 NIKE INC CL B 654106103 19256 205030 SH DFND 21 200683 0 4347 NIKE INC CALL 654106903 9026 96100 SH Call DFND 4 96100 0 0 NIKE INC PUT 654106953 23020 245100 SH Put DFND 4 245100 0 0 NISOURCE INC COM 65473P105 768 25655 SH DFND 17 25655 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4269 146215 SH DFND 17 47180 0 99035 NOBLE ENERGY INC COM 655044105 733 32614 SH DFND 17 32614 0 0 NOBLE ENERGY INC COM 655044105 10 438 SH DFND 21 438 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7407 307080 SH DFND 4 307080 0 0 NORBORD INC COM NEW 65548P403 207 8613 SH DFND 21 657 0 7956 NORDSON CORP COM 655663102 417 2848 SH DFND 17 2848 0 0 NORDSTROM INC COM 655664100 248 7371 SH DFND 17 7371 0 0 NORFOLK SOUTHERN CORP COM 655844108 2731 15200 SH DFND 4 15200 0 0 NORFOLK SOUTHERN CORP COM 655844108 19383 107889 SH DFND 17 107889 0 0 NORFOLK SOUTHERN CORP COM 655844108 34331 191086 SH DFND 21 174287 0 16799 NORFOLK SOUTHERN CORP CALL 655844908 8444 47000 SH Call DFND 4 47000 0 0 NORFOLK SOUTHERN CORP PUT 655844958 16403 91300 SH Put DFND 4 91300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 241 122896 SH DFND 17 122896 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 57 28837 SH DFND 20 28837 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6491 3311942 SH DFND 21 2943750 0 368192 NORTHERN OIL & GAS INC NEV COM 665531109 8 3861 SH DFND 25 3861 0 0 NORTHERN TR CORP COM 665859104 8024 85986 SH DFND 17 85986 0 0 NORTHROP GRUMMAN CORP COM 666807102 2505 6683 SH DFND 4 6683 0 0 NORTHROP GRUMMAN CORP COM 666807102 8440 22518 SH DFND 17 22518 0 0 NORTHROP GRUMMAN CORP COM 666807102 4986 13303 SH DFND 21 13303 0 0 NORTHROP GRUMMAN CORP CALL 666807902 6971 18600 SH Call DFND 4 18600 0 0 NORTHROP GRUMMAN CORP PUT 666807952 18590 49600 SH Put DFND 4 49600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 170 10366 SH DFND 17 10366 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 367 22363 SH DFND 21 22363 0 0 NORTHWEST NAT HLDG CO COM 66765N105 445 6243 SH DFND 17 6243 0 0 NORTHWESTERN CORP COM NEW 668074305 10413 138750 SH DFND 17 138736 0 14 NORTHWESTERN CORP COM NEW 668074305 5567 74180 SH DFND 21 67246 0 6934 NOVAGOLD RES INC COM NEW 66987E206 141 23213 SH DFND 17 23213 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12936 148856 SH DFND 17 148856 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 81243 11340000 PRN DFND 17 9960000 0 1380000 NOVANTA INC COM 67000B104 1068 13065 SH DFND 17 12065 0 1000 NOVO-NORDISK A S ADR 670100205 336 6507 SH DFND 17 6478 0 29 NOW INC COM 67011P100 338 29439 SH DFND 17 29439 0 0 NOW INC COM 67011P100 1031 89844 SH DFND 21 89844 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11808 836820 SH DFND 17 836820 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 40578 42940000 PRN DFND 17 42940000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3008 3060000 PRN DFND 17 3060000 0 0 NUCOR CORP COM 670346105 2730 53616 SH DFND 17 53616 0 0 NUCOR CORP COM 670346105 12504 245614 SH DFND 21 216054 0 29560 NUSTAR ENERGY LP UNIT COM 67058H102 15010 530000 SH DFND 4 530000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 107 3795 SH DFND 17 3795 0 0 NUTANIX INC NOTE 1/1 67059NAB4 59098 63390000 PRN DFND 17 63390000 0 0 NVIDIA CORP COM 67066G104 17526 100685 SH DFND 4 100685 0 0 NVIDIA CORP COM 67066G104 251646 1445840 SH DFND 17 1406720 0 39120 NVIDIA CORP COM 67066G104 15670 90020 SH DFND 21 78505 0 11515 NVIDIA CORP CALL 67066G904 18190 104500 SH Call DFND 4 104500 0 0 NVIDIA CORP PUT 67066G954 42038 241500 SH Put DFND 4 241500 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 91168 77220000 PRN DFND 17 77220000 0 0 NUTRIEN LTD COM 67077M108 21377 428848 SH DFND 17 370436 0 58412 NUTRIEN LTD COM 67077M108 256 5129 SH DFND 20 5129 0 0 NUTRIEN LTD COM 67077M108 55608 1115541 SH DFND 21 915583 0 199958 NUTRIEN LTD COM 67077M108 3733 75500 SH DFND 24 75500 0 0 NUTRIEN LTD COM 67077M108 111 2219 SH DFND 25 2219 0 0 OGE ENERGY CORP COM 670837103 1490 32824 SH DFND 17 32824 0 0 OGE ENERGY CORP COM 670837103 10979 241930 SH DFND 21 93486 0 148444 OI S A SPONSORED ADR NE 670851500 1654 1503537 SH DFND 4 1503537 0 0 OI S A SPONSORED ADR NE 670851500 74 67399 SH DFND 17 67399 0 0 OI S A SPONSORED ADR NE 670851500 89 81217 SH DFND 21 81217 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32255 80938 SH DFND 17 80938 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 751 SH DFND 20 751 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 79117 198533 SH DFND 21 162959 0 35574 O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 227 SH DFND 25 227 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 1156 2900 SH Call DFND 4 2900 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1953 4900 SH Put DFND 4 4900 0 0 OFG BANCORP COM 67103X102 50 2277 SH DFND 17 2277 0 0 OFG BANCORP COM 67103X102 416 18978 SH DFND 21 18978 0 0 OSI SYSTEMS INC COM 671044105 929 9151 SH DFND 17 7551 0 1600 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 41268 36660000 PRN DFND 17 29835000 0 6825000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2923 183000 SH DFND 4 183000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 651 40755 SH DFND 17 40755 0 0 OASIS PETE INC NEW COM 674215108 50 14347 SH DFND 17 14347 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 54497 73150000 PRN DFND 17 73150000 0 0 OCCIDENTAL PETE CORP COM 674599105 2792 62783 SH DFND 4 62783 0 0 OCCIDENTAL PETE CORP COM 674599105 136738 3074408 SH DFND 17 3074408 0 0 OCCIDENTAL PETE CORP COM 674599105 34213 769356 SH DFND 21 737734 0 31622 OCCIDENTAL PETE CORP COM 674599105 1007 22300 SH DFND 24 22300 0 0 OCCIDENTAL PETE CORP CALL 674599905 3193 71800 SH Call DFND 4 71800 0 0 OCCIDENTAL PETE CORP PUT 674599955 5950 133800 SH Put DFND 4 133800 0 0 ODONATE THERAPEUTICS INC COM 676079106 592 22726 SH DFND 17 22726 0 0 ODONATE THERAPEUTICS INC COM 676079106 413 16000 SH DFND 24 16000 0 0 OFFICE DEPOT INC COM 676220106 1519 865488 SH DFND 17 865488 0 0 OFFICE DEPOT INC COM 676220106 2136 1217178 SH DFND 21 1034784 0 182394 OFFICE DEPOT INC COM 676220106 7 3769 SH DFND 25 3769 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 22871 26905000 PRN DFND 17 26905000 0 0 OKTA INC CL A 679295105 196041 1991068 SH DFND 17 1696108 0 294960 OLD DOMINION FREIGHT LINE IN COM 679580100 1945 11441 SH DFND 17 11441 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 747 4392 SH DFND 21 4392 0 0 OLD REP INTL CORP COM 680223104 12603 534690 SH DFND 17 534690 0 0 OLD REP INTL CORP COM 680223104 192 8146 SH DFND 20 8146 0 0 OLD REP INTL CORP COM 680223104 34550 1465837 SH DFND 21 1190388 0 275449 OLD REP INTL CORP COM 680223104 47 1973 SH DFND 25 1973 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4831 82379 SH DFND 17 48225 0 34154 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 128 2188 SH DFND 21 2188 0 0 OMNICOM GROUP INC COM 681919106 1160 14811 SH DFND 17 14811 0 0 OMNICOM GROUP INC COM 681919106 1433 18301 SH DFND 21 1311 0 16990 OMEGA HEALTHCARE INVS INC COM 681936100 780 18665 SH DFND 17 18665 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 272 6509 SH DFND 21 6509 0 0 OMNICELL INC COM 68213N109 8929 123551 SH DFND 17 70590 0 52961 OMNICELL INC COM 68213N109 10250 141835 SH DFND 21 83503 0 58332 OMEROS CORP COM 682143102 514 31481 SH DFND 17 31481 0 0 ON DECK CAP INC COM 682163100 10 2991 SH DFND 17 2991 0 0 ON DECK CAP INC COM 682163100 396 117760 SH DFND 21 0 0 117760 ON SEMICONDUCTOR CORP COM 682189105 203599 10598591 SH DFND 17 9921741 0 676850 ON SEMICONDUCTOR CORP COM 682189105 8525 443765 SH DFND 21 369715 0 74050 ON SEMICONDUCTOR CORP COM 682189105 2428 130000 SH DFND 24 130000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 144149 120730000 PRN DFND 17 111505000 0 9225000 ONE GAS INC COM 68235P108 5767 60000 SH DFND 4 60000 0 0 ONE GAS INC COM 68235P108 2170 22579 SH DFND 17 22579 0 0 ONE GAS INC COM 68235P108 1633 16989 SH DFND 21 16989 0 0 ONEOK INC NEW COM 682680103 102326 1388607 SH DFND 4 1388607 0 0 ONEOK INC NEW COM 682680103 19047 258471 SH DFND 17 258442 0 29 ONEOK INC NEW COM 682680103 7836 106334 SH DFND 21 62393 0 43941 ONEOK INC NEW COM 682680103 572 7800 SH DFND 24 7800 0 0 ONEOK INC NEW CALL 682680903 987 13400 SH Call DFND 4 13400 0 0 ONEOK INC NEW PUT 682680953 2343 31800 SH Put DFND 4 31800 0 0 ONEMAIN HLDGS INC COM 68268W103 2924 79709 SH DFND 17 79709 0 0 ONEMAIN HLDGS INC COM 68268W103 94 2560 SH DFND 20 2560 0 0 ONEMAIN HLDGS INC COM 68268W103 23465 639730 SH DFND 21 391752 0 247978 ONEMAIN HLDGS INC COM 68268W103 29 801 SH DFND 25 801 0 0 ONESPAN INC COM 68287N100 5517 380489 SH DFND 17 380489 0 0 OPEN TEXT CORP COM 683715106 290 7100 SH DFND 4 7100 0 0 OPEN TEXT CORP COM 683715106 2244 54978 SH DFND 17 54978 0 0 OPEN TEXT CORP COM 683715106 43 1046 SH DFND 20 1046 0 0 OPEN TEXT CORP COM 683715106 17139 419928 SH DFND 21 275274 0 144654 OPEN TEXT CORP COM 683715106 29 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 34 16144 SH DFND 17 16144 0 0 ORACLE CORP COM 68389X105 4462 81082 SH DFND 4 81082 0 0 ORACLE CORP COM 68389X105 119698 2175148 SH DFND 17 2132736 0 42412 ORACLE CORP COM 68389X105 103384 1878684 SH DFND 21 1468817 0 409867 ORACLE CORP CALL 68389X905 14539 264200 SH Call DFND 4 264200 0 0 ORACLE CORP PUT 68389X955 26480 481200 SH Put DFND 4 481200 0 0 OPTIMIZERX CORP COM NEW 68401U204 310 21407 SH DFND 17 21407 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 130 17438 SH DFND 17 17438 0 0 ORGANIGRAM HLDGS INC COM 68620P101 410 119223 SH DFND 17 119223 0 0 ORGANIGRAM HLDGS INC COM 68620P101 120 34934 SH DFND 21 34934 0 0 ORITANI FINL CORP DEL COM 68633D103 331 18717 SH DFND 17 18717 0 0 ORITANI FINL CORP DEL COM 68633D103 760 42950 SH DFND 21 27559 0 15391 ORMAT TECHNOLOGIES INC COM 686688102 432 5818 SH DFND 17 5818 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1950 55290 SH DFND 17 55290 0 0 OSHKOSH CORP COM 688239201 7931 104626 SH DFND 17 104626 0 0 OSHKOSH CORP COM 688239201 22039 290749 SH DFND 21 95341 0 195408 OUTFRONT MEDIA INC COM 69007J106 2194 78995 SH DFND 17 78995 0 0 OUTFRONT MEDIA INC COM 69007J106 6287 226315 SH DFND 21 27816 0 198499 OVERSTOCK COM INC DEL COM 690370101 19495 1840905 SH DFND 17 1821315 0 19590 OWENS CORNING NEW COM 690742101 1373 21720 SH DFND 17 21720 0 0 OWENS CORNING NEW COM 690742101 19417 307236 SH DFND 21 103566 0 203670 PBF ENERGY INC CL A 69318G106 483 17750 SH DFND 17 17750 0 0 PBF ENERGY INC CL A 69318G106 5098 187482 SH DFND 21 95160 0 92322 PBF ENERGY INC CL A 69318G106 35 1285 SH DFND 25 1285 0 0 PDL BIOPHARMA INC COM 69329Y104 67 31088 SH DFND 17 31088 0 0 PDL BIOPHARMA INC COM 69329Y104 16 7557 SH DFND 21 7557 0 0 PG&E CORP COM 69331C108 266 26577 SH DFND 17 26577 0 0 PGT INNOVATIONS INC COM 69336V101 1002 58021 SH DFND 17 58021 0 0 PLDT INC SPONSORED ADR 69344D408 1454 66085 SH DFND 17 66085 0 0 PNC FINL SVCS GROUP INC COM 693475105 67491 481531 SH DFND 17 455826 0 25705 PNC FINL SVCS GROUP INC COM 693475105 7972 56880 SH DFND 21 22315 0 34565 PNC FINL SVCS GROUP INC CALL 693475905 5242 37400 SH Call DFND 4 37400 0 0 PNC FINL SVCS GROUP INC PUT 693475955 13301 94900 SH Put DFND 4 94900 0 0 POSCO SPONSORED ADR 693483109 3 55 SH DFND 17 55 0 0 POSCO SPONSORED ADR 693483109 199 4215 SH DFND 21 0 0 4215 PNM RES INC COM 69349H107 1761 33815 SH DFND 17 33815 0 0 PNM RES INC COM 69349H107 118 2274 SH DFND 20 2274 0 0 PNM RES INC COM 69349H107 15098 289893 SH DFND 21 248870 0 41023 PNM RES INC COM 69349H107 39 752 SH DFND 25 752 0 0 PPG INDS INC COM 693506107 1915 16163 SH DFND 17 16163 0 0 PPG INDS INC CALL 693506907 1541 13000 SH Call DFND 4 13000 0 0 PPG INDS INC PUT 693506957 3069 25900 SH Put DFND 4 25900 0 0 PPL CORP COM 69351T106 957 30400 SH DFND 4 30400 0 0 PPL CORP COM 69351T106 10096 320595 SH DFND 17 320579 0 16 PPL CORP COM 69351T106 56 1781 SH DFND 20 1781 0 0 PPL CORP COM 69351T106 22360 710057 SH DFND 21 284961 0 425096 PPL CORP CALL 69351T906 469 14900 SH Call DFND 4 14900 0 0 PPL CORP PUT 69351T956 356 11300 SH Put DFND 4 11300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9668 97431 SH DFND 17 74093 0 23338 PRA HEALTH SCIENCES INC COM 69354M108 10055 101330 SH DFND 21 83574 0 17756 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16734 16480000 PRN DFND 17 16480000 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 190 65619 SH DFND 21 65619 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 921 5064 SH DFND 17 5064 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3645 20034 SH DFND 21 20034 0 0 PVH CORP COM 693656100 452 5123 SH DFND 17 5123 0 0 PVH CORP COM 693656100 1436 16281 SH DFND 21 6070 0 10211 PVH CORP COM 693656100 10 118 SH DFND 25 118 0 0 PTC THERAPEUTICS INC COM 69366J200 3854 113962 SH DFND 17 111862 0 2100 PTC THERAPEUTICS INC COM 69366J200 917 26500 SH DFND 24 26500 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 15464 14865000 PRN DFND 17 8890000 0 5975000 PTC INC COM 69370C100 48422 710207 SH DFND 17 710207 0 0 PACCAR INC COM 693718108 742 10600 SH DFND 4 10600 0 0 PACCAR INC COM 693718108 13729 196099 SH DFND 17 196099 0 0 PACCAR INC COM 693718108 100372 1433679 SH DFND 21 822636 0 611043 PACCAR INC COM 693718108 112 1605 SH DFND 25 1605 0 0 PACKAGING CORP AMER COM 695156109 690 6500 SH DFND 4 6500 0 0 PACKAGING CORP AMER COM 695156109 722 6801 SH DFND 17 6801 0 0 PACKAGING CORP AMER COM 695156109 64 605 SH DFND 20 605 0 0 PACKAGING CORP AMER COM 695156109 6718 63317 SH DFND 21 61512 0 1805 PACWEST BANCORP DEL COM 695263103 213 5865 SH DFND 17 5865 0 0 PAGERDUTY INC COM 69553P100 31176 1103577 SH DFND 17 1103577 0 0 PALO ALTO NETWORKS INC COM 697435105 67786 332561 SH DFND 17 290856 0 41705 PALO ALTO NETWORKS INC COM 697435105 1541 7561 SH DFND 21 7465 0 96 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 175765 167120000 PRN DFND 17 155420000 0 11700000 PALOMAR HLDGS INC COM 69753M105 1131 28701 SH DFND 17 28701 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 315 13767 SH DFND 17 13767 0 0 PARAMOUNT GROUP INC COM 69924R108 134 10016 SH DFND 17 10016 0 0 PARK HOTELS RESORTS INC COM 700517105 297 11900 SH DFND 17 11900 0 0 PARK HOTELS RESORTS INC COM 700517105 31590 1265129 SH DFND 21 757690 0 507439 PARK HOTELS RESORTS INC COM 700517105 29 1159 SH DFND 25 1159 0 0 PARK OHIO HLDGS CORP COM 700666100 620 20754 SH DFND 17 20754 0 0 PARK OHIO HLDGS CORP COM 700666100 52 1743 SH DFND 21 1743 0 0 PARKER HANNIFIN CORP COM 701094104 1623 8986 SH DFND 4 8986 0 0 PARKER HANNIFIN CORP COM 701094104 1587 8786 SH DFND 17 8786 0 0 PARKER HANNIFIN CORP CALL 701094904 578 3200 SH Call DFND 4 3200 0 0 PARKER HANNIFIN CORP PUT 701094954 1824 10100 SH Put DFND 4 10100 0 0 PARSLEY ENERGY INC CL A 701877102 4331 257810 SH DFND 17 257810 0 0 PARSLEY ENERGY INC CL A 701877102 463 27200 SH DFND 24 27200 0 0 PATRICK INDS INC COM 703343103 43 1013 SH DFND 17 1013 0 0 PATRICK INDS INC COM 703343103 815 19000 SH DFND 21 19000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 27854 30820000 PRN DFND 17 30820000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1452 53934 SH DFND 17 53934 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 185 6877 SH DFND 21 0 0 6877 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15809 15000000 PRN DFND 17 15000000 0 0 PATTERSON COMPANIES INC COM 703395103 1093 61342 SH DFND 17 61342 0 0 PATTERSON COMPANIES INC COM 703395103 5732 321653 SH DFND 21 304049 0 17604 PATTERSON UTI ENERGY INC COM 703481101 88 10280 SH DFND 17 10280 0 0 PAYCHEX INC COM 704326107 853 10307 SH DFND 4 10307 0 0 PAYCHEX INC COM 704326107 10087 121869 SH DFND 17 121869 0 0 PAYCHEX INC COM 704326107 5958 71981 SH DFND 21 66963 0 5018 PAYCHEX INC CALL 704326907 1059 12800 SH Call DFND 4 12800 0 0 PAYCHEX INC PUT 704326957 3443 41600 SH Put DFND 4 41600 0 0 PAYCOM SOFTWARE INC COM 70432V102 197884 944599 SH DFND 17 736169 0 208430 PAYCOM SOFTWARE INC COM 70432V102 727 3469 SH DFND 21 592 0 2877 PAYLOCITY HLDG CORP COM 70438V106 912 9342 SH DFND 17 9342 0 0 PAYLOCITY HLDG CORP COM 70438V106 3464 35503 SH DFND 21 33098 0 2405 PAYPAL HLDGS INC COM 70450Y103 6982 67397 SH DFND 4 67397 0 0 PAYPAL HLDGS INC COM 70450Y103 328115 3167722 SH DFND 17 2961022 0 206700 PAYPAL HLDGS INC COM 70450Y103 69624 672110 SH DFND 21 571551 0 100559 PAYPAL HLDGS INC CALL 70450Y903 13394 129300 SH Call DFND 4 129300 0 0 PAYPAL HLDGS INC PUT 70450Y953 30994 299200 SH Put DFND 4 299200 0 0 PAYSIGN INC COM 70451A104 650 64330 SH DFND 17 64330 0 0 PEABODY ENERGY CORP NEW COM 704551100 520 35320 SH DFND 17 35320 0 0 PEABODY ENERGY CORP NEW COM 704551100 4237 287861 SH DFND 21 258077 0 29784 PEGASYSTEMS INC COM 705573103 22262 327148 SH DFND 17 327148 0 0 PEGASYSTEMS INC COM 705573103 2451 36024 SH DFND 21 36024 0 0 PENN VA CORP NEW COM 70788V102 689 23704 SH DFND 17 23704 0 0 PENN VA CORP NEW COM 70788V102 36 1223 SH DFND 20 1223 0 0 PENN VA CORP NEW COM 70788V102 4413 151816 SH DFND 21 129958 0 21858 PENN VA CORP NEW COM 70788V102 7 249 SH DFND 25 249 0 0 PENNANT GROUP INC COM 70805E109 1168 77377 SH DFND 21 16245 0 61132 PENNEY J C CORP INC COM 708160106 13 14519 SH DFND 17 14519 0 0 PENNYMAC MTG INVT TR COM 70931T103 237 10681 SH DFND 17 10681 0 0 PENNYMAC MTG INVT TR COM 70931T103 10703 481485 SH DFND 21 217298 0 264187 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1513 1500000 PRN DFND 17 1500000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 34 1121 SH DFND 17 1121 0 0 PENNYMAC FINL SVCS INC COM 70932M107 252 8281 SH DFND 21 0 0 8281 PENSKE AUTOMOTIVE GRP INC COM 70959W103 81 1706 SH DFND 17 1706 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 406 8596 SH DFND 21 8596 0 0 PENUMBRA INC COM 70975L107 1289 9587 SH DFND 17 9587 0 0 PENUMBRA INC COM 70975L107 430 3194 SH DFND 21 3194 0 0 PEOPLES BANCORP INC COM 709789101 79 2483 SH DFND 17 2483 0 0 PEOPLES BANCORP INC COM 709789101 229 7210 SH DFND 21 7210 0 0 PEOPLES UTD FINL INC COM 712704105 426 27276 SH DFND 17 27276 0 0 PEOPLES UTAH BANCORP COM 712706209 319 11274 SH DFND 17 11274 0 0 PEPSICO INC COM 713448108 5797 42281 SH DFND 4 42281 0 0 PEPSICO INC COM 713448108 137372 1002117 SH DFND 17 996682 0 5435 PEPSICO INC COM 713448108 99922 728827 SH DFND 21 582897 0 145930 PEPSICO INC COM 713448108 3119 23000 SH DFND 24 23000 0 0 PEPSICO INC CALL 713448908 25651 187100 SH Call DFND 4 187100 0 0 PEPSICO INC PUT 713448958 43653 318400 SH Put DFND 4 318400 0 0 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212628 SH DFND 21 212628 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1292 98290 SH DFND 17 98290 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4947 376464 SH DFND 21 357874 0 18590 PFIZER INC COM 717081103 15190 422771 SH DFND 4 422771 0 0 PFIZER INC COM 717081103 100351 2792953 SH DFND 17 2663852 0 129101 PFIZER INC COM 717081103 423 11770 SH DFND 20 11770 0 0 PFIZER INC COM 717081103 218592 6083823 SH DFND 21 4814933 0 1268890 PFIZER INC COM 717081103 172 4795 SH DFND 25 4795 0 0 PFIZER INC CALL 717081903 19510 543000 SH Call DFND 4 543000 0 0 PFIZER INC PUT 717081953 34823 969200 SH Put DFND 4 969200 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20 954 SH DFND 17 954 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1196 56080 SH DFND 21 56080 0 0 PHILIP MORRIS INTL INC COM 718172109 6819 89803 SH DFND 4 89803 0 0 PHILIP MORRIS INTL INC COM 718172109 55400 729623 SH DFND 17 710091 0 19532 PHILIP MORRIS INTL INC COM 718172109 12787 168410 SH DFND 21 112591 0 55819 PHILIP MORRIS INTL INC COM 718172109 2134 28400 SH DFND 24 28400 0 0 PHILIP MORRIS INTL INC CALL 718172909 13394 176400 SH Call DFND 4 176400 0 0 PHILIP MORRIS INTL INC PUT 718172959 26644 350900 SH Put DFND 4 350900 0 0 PHILLIPS 66 COM 718546104 573 5600 SH DFND 4 5600 0 0 PHILLIPS 66 COM 718546104 9136 89216 SH DFND 17 89216 0 0 PHILLIPS 66 COM 718546104 10144 99060 SH DFND 21 87769 0 11291 PHILLIPS 66 COM 718546104 829 8000 SH DFND 24 8000 0 0 PHILLIPS 66 CALL 718546904 3994 39000 SH Call DFND 4 39000 0 0 PHILLIPS 66 PUT 718546954 7854 76700 SH Put DFND 4 76700 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5549 98000 SH DFND 4 98000 0 0 PHOTRONICS INC COM 719405102 611 56154 SH DFND 17 56154 0 0 PHOTRONICS INC COM 719405102 2738 251682 SH DFND 21 131402 0 120280 PHOTRONICS INC COM 719405102 18 1694 SH DFND 25 1694 0 0 PHYSICIANS RLTY TR COM 71943U104 517 29151 SH DFND 17 29151 0 0 PHYSICIANS RLTY TR COM 71943U104 2254 126995 SH DFND 21 126995 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 39 11434 SH DFND 17 11434 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5409 168780 SH DFND 17 168780 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 309 9638 SH DFND 21 5603 0 4035 PILGRIMS PRIDE CORP NEW COM 72147K108 5323 170000 SH DFND 24 170000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9909 134760 SH DFND 17 134760 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 74907 2494180 SH DFND 4 2494180 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 466887 20365650 SH DFND 4 20365650 0 0 PINDUODUO INC SPONSORED ADS 722304102 11918 369900 SH DFND 4 369900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 211 3722 SH DFND 17 3722 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 330 5813 SH DFND 21 5813 0 0 PINNACLE WEST CAP CORP COM 723484101 2494 25688 SH DFND 4 25688 0 0 PINNACLE WEST CAP CORP COM 723484101 67468 695043 SH DFND 17 691353 0 3690 PINNACLE WEST CAP CORP COM 723484101 35 358 SH DFND 20 358 0 0 PINNACLE WEST CAP CORP COM 723484101 7845 80815 SH DFND 21 37158 0 43657 PIONEER NAT RES CO COM 723787107 693 5507 SH DFND 4 5507 0 0 PIONEER NAT RES CO COM 723787107 24560 195274 SH DFND 17 173649 0 21625 PIONEER NAT RES CO COM 723787107 6566 52208 SH DFND 20 52208 0 0 PIONEER NAT RES CO COM 723787107 12181 96853 SH DFND 21 96853 0 0 PIONEER NAT RES CO COM 723787107 568 4500 SH DFND 24 4500 0 0 PIONEER NAT RES CO CALL 723787907 880 7000 SH Call DFND 4 7000 0 0 PIONEER NAT RES CO PUT 723787957 2553 20300 SH Put DFND 4 20300 0 0 PITNEY BOWES INC COM 724479100 216 47242 SH DFND 17 47242 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4052 271600 SH DFND 21 271600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13467 649033 SH DFND 4 649033 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17398 819489 SH DFND 4 819489 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 472 22255 SH DFND 17 22255 0 0 PLANET FITNESS INC CL A 72703H101 1425 24616 SH DFND 17 23761 0 855 PLANET FITNESS INC CL A 72703H101 2134 36884 SH DFND 21 30003 0 6881 PLANET FITNESS INC CL A 72703H101 1827 31800 SH DFND 24 31800 0 0 PLUG POWER INC COM NEW 72919P202 27 10351 SH DFND 17 10351 0 0 PLURALSIGHT INC COM CL A 72941B106 654 38959 SH DFND 17 38959 0 0 PLURALSIGHT INC COM CL A 72941B106 178 10590 SH DFND 21 10590 0 0 POLARIS INC COM 731068102 252 2868 SH DFND 17 2868 0 0 POLYONE CORP COM 73179P106 10436 319637 SH DFND 17 178559 0 141078 POOL CORPORATION COM 73278L105 6232 30899 SH DFND 17 14229 0 16670 POOL CORPORATION COM 73278L105 5043 25000 SH DFND 21 25000 0 0 POPULAR INC COM NEW 733174700 4559 84306 SH DFND 17 84306 0 0 POPULAR INC COM NEW 733174700 144 2657 SH DFND 20 2657 0 0 POPULAR INC COM NEW 733174700 45421 839892 SH DFND 21 570788 0 269104 POPULAR INC COM NEW 733174700 34 622 SH DFND 25 622 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 24170 24325000 PRN DFND 17 24325000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7204 127798 SH DFND 17 127798 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12635 224142 SH DFND 21 71731 0 152411 PORTLAND GEN ELEC CO COM NEW 736508847 44 777 SH DFND 25 777 0 0 POST HLDGS INC COM 737446104 342 3227 SH DFND 17 3227 0 0 POST HLDGS INC COM 737446104 2199 20779 SH DFND 21 522 0 20257 POWER INTEGRATIONS INC COM 739276103 2956 32685 SH DFND 17 30185 0 2500 PQ GROUP HLDGS INC COM 73943T103 27 1712 SH DFND 17 1712 0 0 PQ GROUP HLDGS INC COM 73943T103 799 50106 SH DFND 21 25049 0 25057 PQ GROUP HLDGS INC COM 73943T103 8 519 SH DFND 25 519 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1518 28986 SH DFND 17 28986 0 0 PREMIER INC CL A 74051N102 578 19999 SH DFND 17 17779 0 2220 PRETIUM RES INC COM 74139C102 206 17833 SH DFND 21 0 0 17833 PRICE T ROWE GROUP INC COM 74144T108 2155 18863 SH DFND 4 18863 0 0 PRICE T ROWE GROUP INC COM 74144T108 2474 21654 SH DFND 17 21654 0 0 PRICE T ROWE GROUP INC COM 74144T108 720 6304 SH DFND 21 0 0 6304 PRICE T ROWE GROUP INC CALL 74144T908 206 1800 SH Call DFND 4 1800 0 0 PRICE T ROWE GROUP INC PUT 74144T958 1120 9800 SH Put DFND 4 9800 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 88259 58865000 PRN DFND 17 50365000 0 8500000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4498 3000000 PRN DFND 21 0 0 3000000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 122928 106040000 PRN DFND 17 106040000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4637 4000000 PRN DFND 21 0 0 4000000 PRICESMART INC COM 741511109 1797 25268 SH DFND 17 25268 0 0 PRIMERICA INC COM 74164M108 65290 513167 SH DFND 17 510179 0 2988 PRIMO WTR CORP COM 74165N105 1213 98743 SH DFND 17 98743 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1373 24023 SH DFND 17 24023 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 18581 325182 SH DFND 21 199150 0 126032 PROASSURANCE CORP COM 74267C106 229 5691 SH DFND 17 5691 0 0 PROCTER & GAMBLE CO COM 742718109 5836 46919 SH DFND 4 46919 0 0 PROCTER & GAMBLE CO COM 742718109 91228 733464 SH DFND 17 712264 0 21200 PROCTER & GAMBLE CO COM 742718109 448 3600 SH DFND 20 3600 0 0 PROCTER & GAMBLE CO COM 742718109 308424 2479694 SH DFND 21 1604321 0 875373 PROCTER & GAMBLE CO COM 742718109 44 351 SH DFND 25 351 0 0 PROCTER & GAMBLE CO CALL 742718909 47588 382600 SH Call DFND 4 382600 0 0 PROCTER & GAMBLE CO PUT 742718959 93832 754400 SH Put DFND 4 754400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 525 103785 SH DFND 17 103785 0 0 PROGRESS SOFTWARE CORP COM 743312100 1058 27793 SH DFND 17 23403 0 4390 PROGRESS SOFTWARE CORP COM 743312100 4786 125742 SH DFND 21 20686 0 105056 PROGRESSIVE CORP OHIO COM 743315103 989 12800 SH DFND 4 12800 0 0 PROGRESSIVE CORP OHIO COM 743315103 408837 5292442 SH DFND 17 5136136 0 156306 PROGRESSIVE CORP OHIO COM 743315103 106715 1381429 SH DFND 21 855330 0 526099 PROGRESSIVE CORP OHIO CALL 743315903 5786 74900 SH Call DFND 4 74900 0 0 PROGRESSIVE CORP OHIO PUT 743315953 7207 93300 SH Put DFND 4 93300 0 0 PROLOGIS INC COM 74340W103 70970 832787 SH DFND 4 832787 0 0 PROLOGIS INC COM 74340W103 41763 490059 SH DFND 17 441097 0 48962 PROLOGIS INC COM 74340W103 1716 20136 SH DFND 21 15000 0 5136 PROLOGIS INC CALL 74340W903 3085 36200 SH Call DFND 4 36200 0 0 PROLOGIS INC PUT 74340W953 4619 54200 SH Put DFND 4 54200 0 0 PROOFPOINT INC COM 743424103 136009 1053926 SH DFND 17 956221 0 97705 PROOFPOINT INC COM 743424103 3950 30609 SH DFND 21 30609 0 0 PROS HOLDINGS INC COM 74346Y103 1379 23141 SH DFND 17 23141 0 0 PROPETRO HLDG CORP COM 74347M108 33 3681 SH DFND 17 3681 0 0 PROPETRO HLDG CORP COM 74347M108 1050 115500 SH DFND 21 115500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3079 467158 SH DFND 17 467158 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5741 871109 SH DFND 21 869255 0 1854 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 31613 29800000 PRN DFND 17 29800000 0 0 PROSPERITY BANCSHARES INC COM 743606105 232 3290 SH DFND 17 3290 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1101 91676 SH DFND 17 91676 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 284 21600 SH DFND 24 21600 0 0 PRUDENTIAL FINL INC COM 744320102 1099 12217 SH DFND 4 12217 0 0 PRUDENTIAL FINL INC COM 744320102 5510 61256 SH DFND 17 61256 0 0 PRUDENTIAL FINL INC COM 744320102 167 1853 SH DFND 20 1853 0 0 PRUDENTIAL FINL INC COM 744320102 86743 964347 SH DFND 21 661489 0 302858 PRUDENTIAL FINL INC COM 744320102 114 1262 SH DFND 25 1262 0 0 PRUDENTIAL FINL INC CALL 744320902 2851 31700 SH Call DFND 4 31700 0 0 PRUDENTIAL FINL INC PUT 744320952 7610 84600 SH Put DFND 4 84600 0 0 PRUDENTIAL PLC ADR 74435K204 444 12189 SH DFND 17 12131 0 58 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120600 1942656 SH DFND 17 1928887 0 13769 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3253 SH DFND 20 3253 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25637 412960 SH DFND 21 355605 0 57355 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 894 14400 SH Call DFND 4 14400 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 590 9500 SH Put DFND 4 9500 0 0 PUBLIC STORAGE COM 74460D109 20898 85203 SH DFND 4 85203 0 0 PUBLIC STORAGE COM 74460D109 2713 11061 SH DFND 17 11061 0 0 PUBLIC STORAGE CALL 74460D909 10007 40800 SH Call 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8865 992700 SH DFND 17 689196 0 303504 R1 RCM INC COM 749397105 2820 315782 SH DFND 21 315782 0 0 RLI CORP COM 749607107 1553 16715 SH DFND 17 14515 0 2200 RLJ LODGING TR CUM CONV PFD A 74965L200 29886 1107305 SH DFND 17 1107305 0 0 RH COM 74967X103 140 821 SH DFND 17 821 0 0 RH COM 74967X103 135 792 SH DFND 21 792 0 0 RH NOTE 6/1 74967XAA1 86725 80335000 PRN DFND 17 76500000 0 3835000 RPM INTL INC COM 749685103 442 6426 SH DFND 17 6426 0 0 RPT REALTY SH BEN INT 74971D101 482 35608 SH DFND 17 35608 0 0 RPT REALTY SH BEN INT 74971D101 1320 97389 SH DFND 21 97389 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 44695 44785000 PRN DFND 17 40605000 0 4180000 RTI SURGICAL HOLDINGS INC COM 74975N105 525 184175 SH DFND 17 184175 0 0 RADIAN GROUP INC COM 750236101 2514 110082 SH DFND 17 110082 0 0 RADIAN GROUP INC COM 750236101 7193 314920 SH DFND 21 39641 0 275279 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 29281 31950000 PRN DFND 17 31950000 0 0 RADNET INC COM 750491102 2062 143596 SH DFND 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624 39166 SH DFND 17 39166 0 0 READY CAP CORP COM 75574U101 598 37570 SH DFND 21 34035 0 3535 READY CAP CORP 7% CN SR NT 2023 75574U200 19526 720000 SH DFND 17 720000 0 0 REALPAGE INC COM 75606N109 11345 180473 SH DFND 17 148273 0 32200 REALTY INCOME CORP COM 756109104 5151 67172 SH DFND 17 67172 0 0 REALTY INCOME CORP CALL 756109904 1840 24000 SH Call DFND 4 24000 0 0 REALTY INCOME CORP PUT 756109954 2945 38400 SH Put DFND 4 38400 0 0 RED LION HOTELS CORP COM 756764106 223 34457 SH DFND 17 34457 0 0 REDFIN CORP COM 75737F108 29707 1764082 SH DFND 17 1747512 0 16570 REGAL BELOIT CORP COM 758750103 8716 119648 SH DFND 17 119648 0 0 REGAL BELOIT CORP COM 758750103 9296 127605 SH DFND 21 80456 0 47149 REGENCY CTRS CORP COM 758849103 20633 296926 SH DFND 4 296926 0 0 REGENCY CTRS CORP COM 758849103 792 11404 SH DFND 17 11404 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6941 25021 SH DFND 4 25021 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9890 35654 SH DFND 17 35654 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13814 49797 SH DFND 21 35576 0 14221 REGENERON PHARMACEUTICALS COM 75886F107 2174 7950 SH DFND 24 7950 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 121 SH DFND 25 121 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1165 4200 SH Call DFND 4 4200 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2968 10700 SH Put DFND 4 10700 0 0 REGENXBIO INC COM 75901B107 554 15556 SH DFND 17 15556 0 0 REGIONAL MGMT CORP COM 75902K106 121 4296 SH DFND 17 4296 0 0 REGIONAL MGMT CORP COM 75902K106 249 8845 SH DFND 21 8845 0 0 REGIONS FINL CORP NEW COM 7591EP100 19331 1221909 SH DFND 17 1221909 0 0 REGIONS FINL CORP NEW COM 7591EP100 20854 1318189 SH DFND 21 1016633 0 301556 REINSURANCE GRP OF AMERICA I COM NEW 759351604 101264 633374 SH DFND 17 628794 0 4580 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16349 102257 SH DFND 21 73302 0 28955 RELIANCE STEEL & ALUMINUM CO COM 759509102 59874 600778 SH DFND 17 596943 0 3835 RELIANCE STEEL & ALUMINUM CO COM 759509102 182 1831 SH DFND 20 1831 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40056 401930 SH DFND 21 313663 0 88267 RELIANCE STEEL & ALUMINUM CO COM 759509102 43 436 SH DFND 25 436 0 0 RENASANT CORP COM 75970E107 8967 256140 SH DFND 17 256140 0 0 REPLIGEN CORP COM 759916109 3025 39438 SH DFND 17 36533 0 2905 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 25887 25800000 PRN DFND 17 17190000 0 8610000 RENT A CTR INC NEW COM 76009N100 57 2195 SH DFND 17 2195 0 0 RENT A CTR INC NEW COM 76009N100 442 17123 SH DFND 21 9673 0 7450 REPUBLIC SVCS INC COM 760759100 2510 28997 SH DFND 4 28997 0 0 REPUBLIC SVCS INC COM 760759100 3356 38777 SH DFND 17 38777 0 0 REPUBLIC SVCS INC COM 760759100 54 629 SH DFND 20 629 0 0 REPUBLIC SVCS INC COM 760759100 8533 98586 SH DFND 21 90552 0 8034 RESMED INC COM 761152107 1313 9720 SH DFND 17 9720 0 0 RESMED INC COM 761152107 3569 26418 SH DFND 21 18144 0 8274 RESMED INC COM 761152107 16 117 SH DFND 25 117 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 8075 SH DFND 17 8075 0 0 RESOLUTE FST PRODS INC COM 76117W109 396 84359 SH DFND 21 84359 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1828 127376 SH DFND 17 127376 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 321 SH DFND 20 321 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 413 28791 SH DFND 21 28791 0 0 RETROPHIN INC COM 761299106 185 15946 SH DFND 17 15946 0 0 RETROPHIN INC COM 761299106 222 18700 SH DFND 24 18700 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7139 9570000 PRN DFND 17 9570000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23307 247417 SH DFND 17 247417 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 31352 332826 SH DFND 21 282298 0 50528 RETAIL PPTYS AMER INC CL A 76131V202 957 77693 SH DFND 17 77693 0 0 REXNORD CORP NEW COM 76169B102 129 4753 SH DFND 17 4753 0 0 REXNORD CORP NEW COM 76169B102 1722 63667 SH DFND 21 63667 0 0 REXFORD INDL RLTY INC COM 76169C100 9257 210283 SH DFND 4 210283 0 0 REXFORD INDL RLTY INC COM 76169C100 217 4928 SH DFND 17 4928 0 0 RINGCENTRAL INC CL A 76680R206 105066 836117 SH DFND 17 636242 0 199875 RINGCENTRAL INC NOTE 3/1 76680RAD9 70029 43330000 PRN DFND 17 39735000 0 3595000 RIO TINTO PLC SPONSORED ADR 767204100 2051 39375 SH DFND 17 39375 0 0 RITE AID CORP COM 767754872 2080 299343 SH DFND 4 299343 0 0 RITE AID CORP COM 767754872 17 2471 SH DFND 17 2471 0 0 ROAN RES INC CL A COM 769755109 301 244654 SH DFND 17 244654 0 0 ROBERT HALF INTL INC COM 770323103 861 15475 SH DFND 17 15475 0 0 ROBERT HALF INTL INC COM 770323103 630 11312 SH DFND 21 8592 0 2720 ROCKET PHARMACEUTICALS INC COM 77313F106 737 63299 SH DFND 17 63299 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 304 26000 SH DFND 24 26000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1333 8086 SH DFND 17 8086 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4142 84985 SH DFND 17 84985 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 158 3241 SH DFND 20 3241 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 36318 745162 SH DFND 21 511278 0 233884 ROGERS COMMUNICATIONS INC CL B 775109200 84 1724 SH DFND 25 1724 0 0 ROGERS CORP COM 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778296103 2290 21000 SH DFND 24 21000 0 0 ROSS STORES INC CALL 778296903 2856 26000 SH Call DFND 4 26000 0 0 ROSS STORES INC PUT 778296953 3241 29500 SH Put DFND 4 29500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2062 25404 SH DFND 17 25404 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 355 4372 SH DFND 20 4372 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 68847 848192 SH DFND 21 624224 0 223968 ROYAL BK CDA MONTREAL QUE COM 780087102 109 1340 SH DFND 25 1340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80202 1362824 SH DFND 17 1353185 0 9639 ROYAL GOLD INC COM 780287108 401 3251 SH DFND 17 3251 0 0 ROYAL GOLD INC COM 780287108 194 1571 SH DFND 21 1571 0 0 RUBICON PROJ INC COM 78112V102 1739 199678 SH DFND 17 199678 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 602 22831 SH DFND 17 22831 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 255 9692 SH DFND 21 9011 0 681 RUSH ENTERPRISES INC CL A 781846209 234 6056 SH DFND 17 6056 0 0 RUSH ENTERPRISES INC CL A 781846209 2568 66555 SH DFND 21 24523 0 42032 RUSH ENTERPRISES INC CL B 781846308 1219 30517 SH DFND 17 27712 0 2805 RUTHS HOSPITALITY GROUP INC COM 783332109 9921 485963 SH DFND 17 485963 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 12960 195234 SH DFND 17 177964 0 17270 RYANAIR HLDGS PLC SPONSORED ADS 783513203 41594 626604 SH DFND 21 111224 0 515380 RYDER SYS INC COM 783549108 1746 33725 SH DFND 17 33725 0 0 RYDER SYS INC COM 783549108 6455 124691 SH DFND 21 107329 0 17362 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15242 186308 SH DFND 4 186308 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1914 23395 SH DFND 17 21095 0 2300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4875 59584 SH DFND 21 27744 0 31840 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 765 SH DFND 25 765 0 0 S&P GLOBAL INC COM 78409V104 3760 15349 SH DFND 4 15349 0 0 S&P GLOBAL INC COM 78409V104 143429 585439 SH DFND 17 583891 0 1548 S&P GLOBAL INC COM 78409V104 31255 127581 SH DFND 20 46300 0 81281 S&P GLOBAL INC COM 78409V104 194552 794154 SH DFND 21 704167 0 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20851 SH DFND 17 20835 0 16 SAREPTA THERAPEUTICS INC COM 803607100 2850 37837 SH DFND 17 37837 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1328 17700 SH DFND 24 17700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 60133 45460000 PRN DFND 17 41795000 0 3665000 HENRY SCHEIN INC COM 806407102 1334 21000 SH DFND 4 21000 0 0 HENRY SCHEIN INC COM 806407102 4283 67453 SH DFND 17 67453 0 0 HENRY SCHEIN INC COM 806407102 73935 1164328 SH DFND 21 1126600 0 37728 HENRY SCHEIN INC COM 806407102 1690 27000 SH DFND 24 27000 0 0 HENRY SCHEIN INC COM 806407102 12 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 2875 84139 SH DFND 4 84139 0 0 SCHLUMBERGER LTD COM 806857108 50477 1477176 SH DFND 17 1473041 0 4135 SCHLUMBERGER LTD COM 806857108 495 14500 SH DFND 21 0 0 14500 SCHLUMBERGER LTD COM 806857108 687 20000 SH DFND 24 20000 0 0 SCHLUMBERGER LTD CALL 806857908 4931 144300 SH Call DFND 4 144300 0 0 SCHLUMBERGER LTD PUT 806857958 8812 257900 SH Put DFND 4 257900 0 0 SCHNITZER STL INDS CL 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21 31342 0 0 SEACHANGE INTL INC COM 811699107 63 21960 SH DFND 17 21960 0 0 SEABRIDGE GOLD INC COM 811916105 1258 99571 SH DFND 21 95907 0 3664 SEALED AIR CORP NEW COM 81211K100 441 10630 SH DFND 17 10630 0 0 SEALED AIR CORP NEW COM 81211K100 87 2101 SH DFND 21 2101 0 0 SEATTLE GENETICS INC COM 812578102 4911 57511 SH DFND 17 57511 0 0 SEATTLE GENETICS INC COM 812578102 851 11200 SH DFND 24 11200 0 0 SEAWORLD ENTMT INC COM 81282V100 60 2291 SH DFND 17 2291 0 0 SEAWORLD ENTMT INC COM 81282V100 893 33929 SH DFND 21 33929 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2024 32949 SH DFND 4 32949 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2011 16663 SH DFND 4 16663 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 350 SH DFND 17 350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 15000 SH DFND 24 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2014 25008 SH DFND 4 25008 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841 13000 SH DFND 24 13000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 4357 54100 SH Put DFND 4 54100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 149635 5344124 SH Put DFND 4 5344124 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 46897 792176 SH Put DFND 4 792176 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 38479 318800 SH Put DFND 4 318800 0 0 SEMTECH CORP COM 816850101 27126 558028 SH DFND 17 510166 0 47862 SEMPRA ENERGY COM 816851109 20172 136657 SH DFND 17 136643 0 14 SEMPRA ENERGY COM 816851109 1445 10000 SH DFND 24 10000 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 189782 1605600 SH DFND 17 1481400 0 124200 SEMPRA ENERGY CALL 816851909 2509 17000 SH Call DFND 4 17000 0 0 SEMPRA ENERGY PUT 816851959 4414 29900 SH Put DFND 4 29900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1541 166506 SH DFND 17 166506 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10756 1162169 SH DFND 21 1095449 0 66720 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1698 SH DFND 25 1698 0 0 SERVICE CORP INTL COM 817565104 421 8812 SH DFND 17 8812 0 0 SERVICE CORP INTL COM 817565104 2570 53763 SH DFND 21 24606 0 29157 SERVICE PPTYS TR COM SH BEN INT 81761L102 302 11722 SH DFND 17 11722 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2266 87846 SH DFND 21 87846 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1340 23975 SH DFND 17 23975 0 0 SERVICENOW INC COM 81762P102 422815 1665741 SH DFND 17 1594517 0 71224 SERVICENOW INC COM 81762P102 4759 18748 SH DFND 21 14870 0 3878 SERVICENOW INC NOTE 6/0 81762PAC6 149559 77870000 PRN DFND 17 72225000 0 5645000 SHERWIN WILLIAMS CO COM 824348106 6668 12127 SH DFND 17 12127 0 0 SHERWIN WILLIAMS CO COM 824348106 3370 6128 SH DFND 21 6128 0 0 SHERWIN WILLIAMS CO COM 824348106 381 700 SH DFND 24 700 0 0 SHERWIN WILLIAMS CO CALL 824348906 4014 7300 SH Call DFND 4 7300 0 0 SHERWIN WILLIAMS CO PUT 824348956 6818 12400 SH Put DFND 4 12400 0 0 SHOE CARNIVAL INC COM 824889109 4548 140320 SH DFND 17 140320 0 0 SHOE CARNIVAL INC COM 824889109 318 9825 SH DFND 21 9825 0 0 SHOPIFY INC CL A 82509L107 20430 65606 SH DFND 17 62521 0 3085 SHOPIFY INC CL A 82509L107 839 2695 SH DFND 21 2695 0 0 SHOTSPOTTER INC COM 82536T107 203 8828 SH DFND 17 8828 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 321 2690 SH DFND 17 2690 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8975 75285 SH DFND 20 0 0 75285 SILICON LABORATORIES INC COM 826919102 1103 9902 SH DFND 17 9902 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 23925 18450000 PRN DFND 17 12835000 0 5615000 SILGAN HOLDINGS INC COM 827048109 7376 245589 SH DFND 17 245589 0 0 SILGAN HOLDINGS INC COM 827048109 54 1783 SH DFND 20 1783 0 0 SILGAN HOLDINGS INC COM 827048109 12200 406182 SH DFND 21 237592 0 168590 SILGAN HOLDINGS INC COM 827048109 25 832 SH DFND 25 832 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11673 468777 SH DFND 17 468777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30617 196706 SH DFND 4 196706 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3436 22078 SH DFND 17 22078 0 0 SIMON PPTY GROUP INC NEW COM 828806109 797 5120 SH DFND 21 4059 0 1061 SIMON PPTY GROUP INC NEW CALL 828806909 4249 27300 SH Call DFND 4 27300 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 9401 60400 SH Put DFND 4 60400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10635 366850 SH DFND 17 225323 0 141527 SIMPLY GOOD FOODS CO COM 82900L102 5477 188912 SH DFND 21 175125 0 13787 SIMPSON MANUFACTURING CO INC COM 829073105 2025 29190 SH DFND 17 29190 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5640 131962 SH DFND 17 56454 0 75508 SIRIUS XM HLDGS INC COM 82968B103 427 68230 SH DFND 17 68230 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 201 3957 SH DFND 17 3957 0 0 SKECHERS U S A INC CL A 830566105 246 6597 SH DFND 17 6597 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9308 309325 SH DFND 17 165835 0 143490 SKYWEST INC COM 830879102 886 15444 SH DFND 17 15444 0 0 SKYWEST INC COM 830879102 66 1152 SH DFND 20 1152 0 0 SKYWEST INC COM 830879102 15949 277849 SH DFND 21 226549 0 51300 SKYWEST INC COM 830879102 29 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6908 87167 SH DFND 17 61742 0 25425 SKYWORKS SOLUTIONS INC COM 83088M102 808 10196 SH DFND 21 9271 0 925 SLACK TECHNOLOGIES INC COM CL A 83088V102 64625 2723365 SH DFND 17 2723365 0 0 SLEEP NUMBER CORP COM 83125X103 55 1340 SH DFND 17 1340 0 0 SLEEP NUMBER CORP COM 83125X103 258 6255 SH DFND 21 6255 0 0 SMITH A O CORP COM 831865209 6662 139635 SH DFND 17 139635 0 0 SMITH A O CORP COM 831865209 788 16521 SH DFND 21 16521 0 0 SMARTSHEET INC COM CL A 83200N103 8724 242119 SH DFND 17 218809 0 23310 SMUCKER J M CO COM NEW 832696405 330 3000 SH DFND 4 3000 0 0 SMUCKER J M CO COM NEW 832696405 12166 110582 SH DFND 17 110582 0 0 SMUCKER J M CO COM NEW 832696405 72 655 SH DFND 20 655 0 0 SMUCKER J M CO COM NEW 832696405 10539 95794 SH DFND 21 87013 0 8781 SNAP ON INC COM 833034101 1089 6958 SH DFND 4 6958 0 0 SNAP ON INC COM 833034101 591 3775 SH DFND 17 3775 0 0 SNAP ON INC COM 833034101 883 5639 SH DFND 21 5639 0 0 SNAP INC CL A 83304A106 196141 12414015 SH DFND 17 10737905 0 1676110 SNAP INC CL A 83304A106 1144 72380 SH DFND 21 0 0 72380 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10077 1091780 SH DFND 20 950780 0 141000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13597 489268 SH DFND 21 489268 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 102959 104130000 PRN DFND 17 104130000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1477 17645 SH DFND 17 17645 0 0 SONOCO PRODS CO COM 835495102 11142 191419 SH DFND 17 191419 0 0 SONOCO PRODS CO COM 835495102 6450 110811 SH DFND 21 97798 0 13013 SONY CORP SPONSORED ADR 835699307 6234 105424 SH DFND 17 105424 0 0 SOTHEBYS COM 835898107 81 1426 SH DFND 17 1426 0 0 SOTHEBYS COM 835898107 3891 68279 SH DFND 21 68279 0 0 SOUTH ST CORP COM 840441109 9870 131071 SH DFND 17 131071 0 0 SOUTHERN CO COM 842587107 5101 82582 SH DFND 17 82564 0 18 SOUTHERN CO COM 842587107 1767 28599 SH DFND 21 28599 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 77590 1450000 SH DFND 17 1203225 0 246775 SOUTHERN CO CALL 842587907 12459 201700 SH Call DFND 4 201700 0 0 SOUTHERN CO PUT 842587957 21119 341900 SH Put DFND 4 341900 0 0 SOUTHERN COPPER CORP COM 84265V105 140 4115 SH DFND 17 4115 0 0 SOUTHERN COPPER CORP COM 84265V105 970 28416 SH DFND 21 28416 0 0 SOUTHWEST AIRLS CO COM 844741108 654 12100 SH DFND 4 12100 0 0 SOUTHWEST AIRLS CO COM 844741108 1793 33199 SH DFND 17 33199 0 0 SOUTHWEST AIRLS CO CALL 844741908 1140 21100 SH Call DFND 4 21100 0 0 SOUTHWEST AIRLS CO PUT 844741958 3311 61300 SH Put DFND 4 61300 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 25720 282517 SH DFND 17 282506 0 11 SOUTHWESTERN ENERGY CO COM 845467109 6619 3429277 SH DFND 17 3429277 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1075 557203 SH DFND 21 557203 0 0 SPARK THERAPEUTICS INC COM 84652J103 24146 248976 SH DFND 4 219690 0 29286 SPARK THERAPEUTICS INC COM 84652J103 150 1545 SH DFND 17 1545 0 0 SPARK THERAPEUTICS INC COM 84652J103 97 1000 SH DFND 21 1000 0 0 SPARTAN MTRS INC COM 846819100 235 17154 SH DFND 17 17154 0 0 SPARTANNASH CO COM 847215100 117 9883 SH DFND 17 9883 0 0 SPARTANNASH CO COM 847215100 292 24722 SH DFND 21 24722 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201 3820 SH DFND 17 3820 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2128 40366 SH DFND 21 40366 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 337 4100 SH DFND 4 4100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21538 261894 SH DFND 17 210779 0 51115 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12827 155972 SH DFND 20 155972 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 636 7731 SH DFND 21 0 0 7731 SPIRIT AIRLS INC COM 848577102 2675 73701 SH DFND 17 73701 0 0 SPIRIT AIRLS INC COM 848577102 1131 31158 SH DFND 21 19846 0 11312 SPIRIT AIRLS INC COM 848577102 9 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 1099 12597 SH DFND 17 12597 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 207 4322 SH DFND 17 4322 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25625 535412 SH DFND 21 380282 0 155130 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 630 SH DFND 25 630 0 0 SPLUNK INC COM 848637104 149846 1271393 SH DFND 17 1218370 0 53023 SPLUNK INC COM 848637104 3458 29343 SH DFND 21 29343 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 79140 73600000 PRN DFND 17 73600000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 121612 111100000 PRN DFND 17 100890000 0 10210000 SPRINT CORPORATION COM 85207U105 174 28201 SH DFND 17 28201 0 0 SQUARE INC CL A 852234103 177764 2869469 SH DFND 17 2746749 0 122720 SQUARE INC CL A 852234103 7978 128783 SH DFND 21 126858 0 1925 SQUARE INC NOTE 0.500% 5/1 852234AD5 159936 143175000 PRN DFND 17 137500000 0 5675000 STAAR SURGICAL CO COM PAR $0.01 852312305 682 26471 SH DFND 17 24966 0 1505 STAAR SURGICAL CO COM PAR $0.01 852312305 850 32959 SH DFND 21 16446 0 16513 STAAR SURGICAL CO COM PAR $0.01 852312305 9 342 SH DFND 25 342 0 0 STAG INDL INC COM 85254J102 12836 435400 SH DFND 17 214610 0 220790 STANLEY BLACK & DECKER INC COM 854502101 270 1869 SH DFND 4 1869 0 0 STANLEY BLACK & DECKER INC COM 854502101 56551 391599 SH DFND 17 389006 0 2593 STANLEY BLACK & DECKER INC COM 854502101 1491 10324 SH DFND 21 1581 0 8743 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 145607 1449110 SH DFND 17 1360905 0 88205 STANLEY BLACK & DECKER INC CALL 854502901 679 4700 SH Call DFND 4 4700 0 0 STANLEY BLACK & DECKER INC PUT 854502951 2007 13900 SH Put DFND 4 13900 0 0 STANTEC INC COM 85472N109 1991 89924 SH DFND 21 89924 0 0 STARBUCKS CORP COM 855244109 990 11200 SH DFND 4 11200 0 0 STARBUCKS CORP COM 855244109 167499 1894362 SH DFND 17 1892397 0 1965 STARBUCKS CORP COM 855244109 136030 1538448 SH DFND 21 1130276 0 408172 STARBUCKS CORP CALL 855244909 14174 160300 SH Call DFND 4 160300 0 0 STARBUCKS CORP PUT 855244959 24086 272400 SH Put DFND 4 272400 0 0 STATE AUTO FINL CORP COM 855707105 256 7891 SH DFND 17 7891 0 0 STARWOOD PPTY TR INC COM 85571B105 328 13528 SH DFND 17 13528 0 0 STATE STR CORP COM 857477103 4 63 SH DFND 4 63 0 0 STATE STR CORP COM 857477103 2525 42662 SH DFND 17 42662 0 0 STATE STR CORP COM 857477103 5613 94832 SH DFND 21 86319 0 8513 STATE STR CORP CALL 857477903 213 3600 SH Call DFND 4 3600 0 0 STATE STR CORP PUT 857477953 408 6900 SH Put DFND 4 6900 0 0 STEEL DYNAMICS INC COM 858119100 18926 635088 SH DFND 17 635088 0 0 STEEL DYNAMICS INC COM 858119100 200 6728 SH DFND 20 6728 0 0 STEEL DYNAMICS INC COM 858119100 23432 786318 SH DFND 21 686866 0 99452 STEEL DYNAMICS INC COM 858119100 27 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 153 8317 SH DFND 17 8317 0 0 STEELCASE INC CL A 858155203 7158 389012 SH DFND 21 302550 0 86462 STEPAN CO COM 858586100 6063 62463 SH DFND 17 62463 0 0 STEPAN CO COM 858586100 1484 15286 SH DFND 21 7556 0 7730 STEPAN CO COM 858586100 16 163 SH DFND 25 163 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 522 50097 SH DFND 17 50097 0 0 STERICYCLE INC COM 858912108 19489 382666 SH DFND 17 382666 0 0 STERICYCLE INC COM 858912108 2437 47851 SH DFND 21 47851 0 0 STERLING BANCORP DEL COM 85917A100 207 10341 SH DFND 17 10341 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1541 117192 SH DFND 17 117192 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4757 245990 SH DFND 17 151890 0 94100 STONERIDGE INC COM 86183P102 347 11212 SH DFND 17 11212 0 0 STORE CAP CORP COM 862121100 4771 127546 SH DFND 4 127546 0 0 STORE CAP CORP COM 862121100 5534 147938 SH DFND 17 147938 0 0 STORE CAP CORP COM 862121100 25613 684646 SH DFND 21 159325 0 525321 STORE CAP CORP COM 862121100 47 1265 SH DFND 25 1265 0 0 STRATEGIC ED INC COM 86272C103 6315 46476 SH DFND 17 31415 0 15061 STRYKER CORP COM 863667101 11015 50923 SH DFND 17 50923 0 0 STRYKER CORP COM 863667101 44878 207482 SH DFND 21 109751 0 97731 STRYKER CORP COM 863667101 153 708 SH DFND 25 708 0 0 STRYKER CORP CALL 863667901 5537 25600 SH Call DFND 4 25600 0 0 STRYKER CORP PUT 863667951 13238 61200 SH Put DFND 4 61200 0 0 SUN CMNTYS INC COM 866674104 67249 453007 SH DFND 4 453007 0 0 SUN CMNTYS INC COM 866674104 653 4397 SH DFND 17 4397 0 0 SUN LIFE FINL INC COM 866796105 5624 125691 SH DFND 17 125691 0 0 SUN LIFE FINL INC COM 866796105 2064 46140 SH DFND 21 2941 0 43199 SUNCOR ENERGY INC NEW COM 867224107 5910 187261 SH DFND 17 187261 0 0 SUNCOR ENERGY INC NEW COM 867224107 42776 1355249 SH DFND 21 1031412 0 323837 SUNCOR ENERGY INC NEW COM 867224107 475 15000 SH DFND 24 15000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5147 5500000 PRN DFND 17 5500000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 21393 23065000 PRN DFND 17 23065000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9275 675000 SH DFND 4 675000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 10086 SH DFND 17 10086 0 0 SUNTRUST BKS INC COM 867914103 2528 36743 SH DFND 4 36743 0 0 SUNTRUST BKS INC COM 867914103 2101 30540 SH DFND 17 30540 0 0 SUNTRUST BKS INC COM 867914103 135 1961 SH DFND 20 1961 0 0 SUNTRUST BKS INC COM 867914103 12933 187974 SH DFND 21 180760 0 7214 SUNTRUST BKS INC PUT 867914953 495 7200 SH Put DFND 4 7200 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 47431 50980000 PRN DFND 17 50980000 0 0 SURMODICS INC COM 868873100 1887 41257 SH DFND 17 41257 0 0 SYKES ENTERPRISES INC COM 871237103 54 1764 SH DFND 17 1764 0 0 SYKES ENTERPRISES INC COM 871237103 1870 61022 SH DFND 21 60495 0 527 SYMANTEC CORP COM 871503108 17127 724799 SH DFND 17 590144 0 134655 SYMANTEC CORP COM 871503108 3031 128268 SH DFND 21 103268 0 25000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 67869 72730000 PRN DFND 17 72730000 0 0 SYNOPSYS INC COM 871607107 8008 58343 SH DFND 17 58343 0 0 SYNOPSYS INC COM 871607107 23183 168912 SH DFND 21 113770 0 55142 SYNOPSYS INC COM 871607107 95 693 SH DFND 25 693 0 0 SYNOVUS FINL CORP COM NEW 87161C501 482 13491 SH DFND 17 13491 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2823 78940 SH DFND 21 60185 0 18755 SYNNEX CORP COM 87162W100 13874 122889 SH DFND 17 122889 0 0 SYNNEX CORP COM 87162W100 18116 160465 SH DFND 21 74960 0 85505 SYNCHRONY FINL COM 87165B103 1321 38760 SH DFND 4 38760 0 0 SYNCHRONY FINL COM 87165B103 3470 101796 SH DFND 17 101796 0 0 SYNCHRONY FINL COM 87165B103 27846 816836 SH DFND 21 407968 0 408868 SYNCHRONY FINL CALL 87165B903 1026 30100 SH Call DFND 4 30100 0 0 SYNCHRONY FINL PUT 87165B953 450 13200 SH Put DFND 4 13200 0 0 SYSCO CORP COM 871829107 65980 830979 SH DFND 17 804552 0 26427 SYSCO CORP COM 871829107 31093 391598 SH DFND 21 306202 0 85396 SYSCO CORP COM 871829107 62 787 SH DFND 25 787 0 0 SYSCO CORP CALL 871829907 2239 28200 SH Call DFND 4 28200 0 0 SYSCO CORP PUT 871829957 2858 36000 SH Put DFND 4 36000 0 0 TCG BDC INC COM 872280102 174 12099 SH DFND 17 12099 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 22172 582394 SH DFND 17 582394 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 622 15292 SH DFND 17 12992 0 2300 TD AMERITRADE HLDG CORP COM 87236Y108 12254 262406 SH DFND 17 262406 0 0 TJX COS INC NEW COM 872540109 3902 70000 SH DFND 4 70000 0 0 TJX COS INC NEW COM 872540109 68414 1227381 SH DFND 17 1220827 0 6554 TJX COS INC NEW COM 872540109 65735 1179320 SH DFND 21 812439 0 366881 TJX COS INC NEW COM 872540109 111 1998 SH DFND 25 1998 0 0 TJX COS INC NEW CALL 872540909 4102 73600 SH Call DFND 4 73600 0 0 TJX COS INC NEW PUT 872540959 8166 146500 SH Put DFND 4 146500 0 0 T MOBILE US INC COM 872590104 6863 87123 SH DFND 17 87123 0 0 T MOBILE US INC COM 872590104 27552 349773 SH DFND 21 324645 0 25128 T MOBILE US INC PUT 872590954 299 3800 SH Put DFND 4 3800 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2599 123861 SH DFND 21 123861 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1566 1500000 PRN DFND 17 1500000 0 0 TPG RE FIN TR INC COM 87266M107 849 42805 SH DFND 17 42805 0 0 TPG RE FIN TR INC COM 87266M107 787 39692 SH DFND 21 37602 0 2090 TABULA RASA HEALTHCARE INC COM 873379101 3526 64187 SH DFND 17 64187 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2469 44935 SH DFND 21 44935 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1825 43119 SH DFND 17 43119 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 630 14890 SH DFND 21 14890 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70020 1506458 SH DFND 17 1416225 0 90233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46354 997285 SH DFND 20 997285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28753 618600 SH DFND 21 608945 0 9655 TAILORED BRANDS INC COM 87403A107 89 20175 SH DFND 17 20175 0 0 TAILORED BRANDS INC COM 87403A107 277 62904 SH DFND 21 62904 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77002 614345 SH DFND 17 467620 0 146725 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9102 72616 SH DFND 21 72616 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5781 168840 SH DFND 17 168840 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24296 709566 SH DFND 20 643550 0 66016 TAL EDUCATION GROUP SPONSORED ADS 874080104 96 2815 SH DFND 21 0 0 2815 TAL EDUCATION GROUP SPONSORED ADS 874080104 1081 32000 SH DFND 24 32000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1237 61431 SH DFND 21 61431 0 0 TALOS ENERGY INC COM 87484T108 8747 430239 SH DFND 17 430239 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13482 228584 SH DFND 17 168099 0 60485 TAPESTRY INC COM 876030107 164 6300 SH DFND 4 6300 0 0 TAPESTRY INC COM 876030107 513 19700 SH DFND 17 19700 0 0 TARGET CORP COM 87612E106 1529 14300 SH DFND 4 14300 0 0 TARGET CORP COM 87612E106 158716 1484654 SH DFND 17 1481120 0 3534 TARGET CORP COM 87612E106 408 3812 SH DFND 20 3812 0 0 TARGET CORP COM 87612E106 153178 1432771 SH DFND 21 840101 0 592670 TARGET CORP COM 87612E106 121 1129 SH DFND 25 1129 0 0 TARGET CORP CALL 87612E906 6832 63900 SH Call DFND 4 63900 0 0 TARGET CORP PUT 87612E956 10851 101500 SH Put DFND 4 101500 0 0 TARGA RES CORP COM 87612G101 11843 294817 SH DFND 4 294817 0 0 TARGA RES CORP COM 87612G101 463 11517 SH DFND 17 11517 0 0 TATA MTRS LTD SPONSORED ADR 876568502 106 12685 SH DFND 21 0 0 12685 TAYLOR MORRISON HOME CORP COM 87724P106 2540 97924 SH DFND 17 97924 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 487 18780 SH DFND 21 18780 0 0 TC ENERGY CORP COM 87807B107 31256 603256 SH DFND 4 603256 0 0 TC ENERGY CORP COM 87807B107 50585 976411 SH DFND 17 968996 0 7415 TC ENERGY CORP COM 87807B107 24623 475230 SH DFND 21 434206 0 41024 TC ENERGY CORP COM 87807B107 460 8900 SH DFND 24 8900 0 0 TECH DATA CORP COM 878237106 175 1675 SH DFND 17 1675 0 0 TECH DATA CORP COM 878237106 3778 36245 SH DFND 21 36245 0 0 TECK RESOURCES LTD CL B 878742204 7175 442249 SH DFND 17 442249 0 0 TECK RESOURCES LTD CL B 878742204 96 5946 SH DFND 20 5946 0 0 TECK RESOURCES LTD CL B 878742204 36508 2250375 SH DFND 21 2049627 0 200748 TECK RESOURCES LTD CL B 878742204 7 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 8326 369655 SH DFND 17 238930 0 130725 TECHTARGET INC COM 87874R100 352 15638 SH DFND 21 1596 0 14042 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 18174 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 152 9815 SH DFND 17 9815 0 0 TEGNA INC COM 87901J105 4725 304269 SH DFND 21 38820 0 265449 TELADOC HEALTH INC COM 87918A105 8873 131028 SH DFND 17 79766 0 51262 TELADOC HEALTH INC COM 87918A105 4264 62963 SH DFND 21 62963 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 107881 72875000 PRN DFND 17 65265000 0 7610000 TELEDYNE TECHNOLOGIES INC COM 879360105 1084 3368 SH DFND 17 3368 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 612 1900 SH DFND 21 1900 0 0 TELEFLEX INC COM 879369106 1073 3159 SH DFND 17 3159 0 0 TELEFLEX INC COM 879369106 985 2899 SH DFND 21 471 0 2428 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 615 46666 SH DFND 17 46666 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 741 56234 SH DFND 21 56234 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3464 134275 SH DFND 17 134275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12754 494337 SH DFND 21 159017 0 335320 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1248 SH DFND 25 1248 0 0 TELUS CORP COM 87971M103 1074 30149 SH DFND 21 30149 0 0 TEMPUR SEALY INTL INC COM 88023U101 176 2281 SH DFND 17 2281 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 637 SH DFND 21 637 0 0 TENABLE HLDGS INC COM 88025T102 12403 554184 SH DFND 17 554184 0 0 TENABLE HLDGS INC COM 88025T102 235 10480 SH DFND 21 10480 0 0 TENNECO INC CL A VTG COM STK 880349105 4632 370000 SH DFND 4 370000 0 0 TENNECO INC CL A VTG COM STK 880349105 916 73156 SH DFND 17 73156 0 0 TENNECO INC CL A VTG COM STK 880349105 3541 282855 SH DFND 21 279591 0 3264 TERADYNE INC COM 880770102 111842 1931309 SH DFND 17 1624404 0 306905 TERADYNE INC COM 880770102 1112 19195 SH DFND 21 9725 0 9470 TERADYNE INC NOTE 1.250%12/1 880770AG7 90078 47495000 PRN DFND 17 43385000 0 4110000 TERNIUM SA SPONSORED ADS 880890108 2501 130331 SH DFND 17 130331 0 0 TERNIUM SA SPONSORED ADS 880890108 583 30406 SH DFND 21 30406 0 0 TERRAFORM PWR INC COM CL A 88104R209 3583 196601 SH DFND 17 196601 0 0 TESLA INC COM 88160R101 135031 560595 SH DFND 17 519681 0 40914 TESLA INC COM 88160R101 208 864 SH DFND 21 0 0 864 TESLA INC PUT 88160R951 1409090 5850000 SH Put DFND 4 5850000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 69465 71110000 PRN DFND 17 71110000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 117744 115679000 PRN DFND 17 96265000 0 19414000 TESLA INC NOTE 2.000% 5/1 88160RAG6 1017 1000000 PRN DFND 17 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13543 1968459 SH DFND 17 1968459 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 241 35000 SH DFND 21 35000 0 0 TETRA TECH INC NEW COM 88162G103 46621 537360 SH DFND 17 475253 0 62107 TETRA TECH INC NEW COM 88162G103 8446 97354 SH DFND 21 92258 0 5096 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 49782 54480000 PRN DFND 17 54480000 0 0 TEXAS INSTRS INC COM 882508104 1966 15209 SH DFND 4 15209 0 0 TEXAS INSTRS INC COM 882508104 209821 1623904 SH DFND 17 1569904 0 54000 TEXAS INSTRS INC COM 882508104 71556 553670 SH DFND 21 232141 0 321529 TEXAS INSTRS INC CALL 882508904 12368 95700 SH Call DFND 4 95700 0 0 TEXAS INSTRS INC PUT 882508954 28653 221700 SH Put DFND 4 221700 0 0 TEXTRON INC COM 883203101 7263 148351 SH DFND 17 148351 0 0 THE TRADE DESK INC COM CL A 88339J105 82933 442189 SH DFND 17 422118 0 20071 THE TRADE DESK INC COM CL A 88339J105 3041 16217 SH DFND 21 7023 0 9194 THERMO FISHER SCIENTIFIC INC COM 883556102 875 3003 SH DFND 4 3003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221818 761640 SH DFND 17 750125 0 11515 THERMO FISHER SCIENTIFIC INC COM 883556102 16823 57759 SH DFND 20 1743 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 345179 1185081 SH DFND 21 905020 0 280061 THERMO FISHER SCIENTIFIC INC COM 883556102 8033 27950 SH DFND 24 27950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183 628 SH DFND 25 628 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 9816 33700 SH Call DFND 4 33700 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 28544 98000 SH Put DFND 4 98000 0 0 THOMSON REUTERS CORP COM NEW 884903709 2187 32700 SH DFND 4 32700 0 0 THOMSON REUTERS CORP COM NEW 884903709 683 10214 SH DFND 21 10214 0 0 THOR INDS INC COM 885160101 150 2652 SH DFND 17 2652 0 0 THOR INDS INC COM 885160101 1569 27709 SH DFND 21 27709 0 0 3M CO COM 88579Y101 12004 73015 SH DFND 4 73015 0 0 3M CO COM 88579Y101 70248 427293 SH DFND 17 427293 0 0 3M CO COM 88579Y101 9498 57775 SH DFND 21 57775 0 0 3M CO CALL 88579Y901 11130 67700 SH Call DFND 4 67700 0 0 3M CO PUT 88579Y951 24233 147400 SH Put DFND 4 147400 0 0 TIFFANY & CO NEW COM 886547108 747 8062 SH DFND 17 8062 0 0 TIMKEN CO COM 887389104 4900 112614 SH DFND 17 112614 0 0 TIMKEN CO COM 887389104 20534 471934 SH DFND 21 259052 0 212882 TIMKEN CO COM 887389104 22 508 SH DFND 25 508 0 0 TOLL BROTHERS INC COM 889478103 821 19998 SH DFND 17 19998 0 0 TOLL BROTHERS INC COM 889478103 2785 67832 SH DFND 21 54994 0 12838 TOOTSIE ROLL INDS INC COM 890516107 308 8297 SH DFND 17 8297 0 0 TOPBUILD CORP COM 89055F103 146 1512 SH DFND 17 1512 0 0 TOPBUILD CORP COM 89055F103 316 3272 SH DFND 21 3272 0 0 TORO CO COM 891092108 73601 1004106 SH DFND 17 998993 0 5113 TORO CO COM 891092108 133 1820 SH DFND 21 0 0 1820 TORONTO DOMINION BK ONT COM NEW 891160509 25105 430287 SH DFND 17 430287 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3521 60348 SH DFND 20 60348 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 115593 1981193 SH DFND 21 1199898 0 781295 TORONTO DOMINION BK ONT COM NEW 891160509 108 1850 SH DFND 25 1850 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 968 34812 SH DFND 17 34812 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 405 3012 SH DFND 21 3012 0 0 TRACTOR SUPPLY CO COM 892356106 19774 218647 SH DFND 17 218647 0 0 TRACTOR SUPPLY CO COM 892356106 43556 481597 SH DFND 21 273693 0 207904 TRACTOR SUPPLY CO COM 892356106 1424 16000 SH DFND 24 16000 0 0 TRANSDIGM GROUP INC COM 893641100 2479 4762 SH DFND 4 4762 0 0 TRANSDIGM GROUP INC COM 893641100 1920 3687 SH DFND 17 3687 0 0 TRANSDIGM GROUP INC COM 893641100 10068 19336 SH DFND 21 19336 0 0 TRANSDIGM GROUP INC CALL 893641900 1145 2200 SH Call DFND 4 2200 0 0 TRANSDIGM GROUP INC PUT 893641950 2395 4600 SH Put DFND 4 4600 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 76022 91760000 PRN DFND 17 81790000 0 9970000 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 315 37108 SH DFND 21 37108 0 0 TRANSUNION COM 89400J107 4793 59093 SH DFND 17 59093 0 0 TRANSUNION COM 89400J107 118 1455 SH DFND 21 0 0 1455 TRAVELERS COMPANIES INC COM 89417E109 5509 37053 SH DFND 17 24188 0 12865 TRAVELERS COMPANIES INC COM 89417E109 1204 8095 SH DFND 21 7054 0 1041 TRAVELERS COMPANIES INC CALL 89417E909 2885 19400 SH Call DFND 4 19400 0 0 TRAVELERS COMPANIES INC PUT 89417E959 6304 42400 SH Put DFND 4 42400 0 0 TREX CO INC COM 89531P105 1982 21796 SH DFND 17 21796 0 0 TRIMBLE INC COM 896239100 59791 1540617 SH DFND 17 1509820 0 30797 TRIMBLE INC COM 896239100 665 17134 SH DFND 21 0 0 17134 TRIMBLE INC COM 896239100 7873 206000 SH DFND 24 206000 0 0 TRINET GROUP INC COM 896288107 1689 27162 SH DFND 17 27162 0 0 TRIPADVISOR INC COM 896945201 72242 1867694 SH DFND 17 1810734 0 56960 TRUECAR INC COM 89785L107 114 33421 SH DFND 17 4666 0 28755 TRUPANION INC COM 898202106 34 1328 SH DFND 17 1328 0 0 TRUPANION INC COM 898202106 5918 232800 SH DFND 21 232800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 263 45556 SH DFND 17 45556 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 525 90841 SH DFND 21 54897 0 35944 TURNING PT BRANDS INC COM 90041L105 615 26685 SH DFND 17 23545 0 3140 TURNING POINT THERAPEUTICS I COM 90041T108 2051 54548 SH DFND 17 54548 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 214 5800 SH DFND 24 5800 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 16311 17080000 PRN DFND 17 17080000 0 0 TWILIO INC CL A 90138F102 286296 2603642 SH DFND 17 2220522 0 383120 TWILIO INC NOTE 0.250% 6/0 90138FAB8 67719 40900000 PRN DFND 17 37955000 0 2945000 TWIST BIOSCIENCE CORP COM 90184D100 1189 49796 SH DFND 17 49796 0 0 TWITTER INC COM 90184L102 14490 351687 SH DFND 4 351687 0 0 TWITTER INC COM 90184L102 5298 128594 SH DFND 17 114539 0 14055 TWITTER INC COM 90184L102 2452 59524 SH DFND 21 19129 0 40395 TWITTER INC CALL 90184L902 1388 33700 SH Call DFND 4 33700 0 0 TWITTER INC PUT 90184L952 4866 118100 SH Put DFND 4 118100 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 160028 150836000 PRN DFND 17 136345000 0 14491000 TWO HBRS INVT CORP COM NEW 90187B408 1750 133292 SH DFND 17 133292 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5724 435943 SH DFND 21 435943 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15600 15210000 PRN DFND 17 15210000 0 0 II VI INC COM 902104108 2907 82554 SH DFND 17 52529 0 30025 II VI INC NOTE 0.250% 9/0 902104AB4 25292 23860000 PRN DFND 17 23860000 0 0 TYLER TECHNOLOGIES INC COM 902252105 523 1993 SH DFND 17 1993 0 0 TYLER TECHNOLOGIES INC COM 902252105 5231 19928 SH DFND 21 19928 0 0 TYSON FOODS INC CL A 902494103 95 1107 SH DFND 4 1107 0 0 TYSON FOODS INC CL A 902494103 43618 506367 SH DFND 17 456137 0 50230 TYSON FOODS INC CL A 902494103 384 4454 SH DFND 20 4454 0 0 TYSON FOODS INC CL A 902494103 129124 1499001 SH DFND 21 951414 0 547587 TYSON FOODS INC CL A 902494103 10437 122500 SH DFND 24 122500 0 0 TYSON FOODS INC CL A 902494103 101 1168 SH DFND 25 1168 0 0 TYSON FOODS INC CALL 902494903 1051 12200 SH Call DFND 4 12200 0 0 TYSON FOODS INC PUT 902494953 3782 43900 SH Put DFND 4 43900 0 0 UDR INC COM 902653104 23248 479528 SH DFND 4 479528 0 0 UDR INC COM 902653104 12301 253742 SH DFND 17 253742 0 0 UDR INC COM 902653104 7345 151506 SH DFND 21 151506 0 0 UGI CORP NEW COM 902681105 1608 31988 SH DFND 17 31988 0 0 UGI CORP NEW COM 902681105 2381 47355 SH DFND 21 12754 0 34601 US BANCORP DEL COM NEW 902973304 58987 1065903 SH DFND 17 1059088 0 6815 US BANCORP DEL COM NEW 902973304 17084 308710 SH DFND 21 283484 0 25226 US BANCORP DEL CALL 902973904 11616 209900 SH Call DFND 4 209900 0 0 US BANCORP DEL PUT 902973954 17155 310000 SH Put DFND 4 310000 0 0 U S CONCRETE INC COM NEW 90333L201 1562 28260 SH DFND 17 28260 0 0 UBER TECHNOLOGIES INC COM 90353T100 7724 253509 SH DFND 17 228044 0 25465 UBER TECHNOLOGIES INC COM 90353T100 67 2200 SH DFND 21 2200 0 0 UBER TECHNOLOGIES INC PUT 90353T950 13712 450000 SH Put DFND 4 450000 0 0 ULTA BEAUTY INC COM 90384S303 8345 33292 SH DFND 17 27949 0 5343 ULTA BEAUTY INC COM 90384S303 17943 71585 SH DFND 21 52645 0 18940 UMPQUA HLDGS CORP COM 904214103 10744 652712 SH DFND 17 652712 0 0 UMPQUA HLDGS CORP COM 904214103 7369 447714 SH DFND 21 438641 0 9073 UNDER ARMOUR INC CL A 904311107 256 12850 SH DFND 17 12850 0 0 UNDER ARMOUR INC CL C 904311206 240 13260 SH DFND 17 13260 0 0 UNILEVER PLC SPON ADR NEW 904767704 492 8190 SH DFND 17 8154 0 36 UNILEVER N V N Y SHS NEW 904784709 88181 1468950 SH DFND 17 1456803 0 12147 UNION PACIFIC CORP COM 907818108 6707 41409 SH DFND 4 41409 0 0 UNION PACIFIC CORP COM 907818108 158959 981306 SH DFND 17 981306 0 0 UNION PACIFIC CORP COM 907818108 106727 658890 SH DFND 21 540048 0 118842 UNION PACIFIC CORP COM 907818108 228 1400 SH DFND 24 1400 0 0 UNION PACIFIC CORP COM 907818108 128 790 SH DFND 25 790 0 0 UNION PACIFIC CORP CALL 907818908 17235 106400 SH Call DFND 4 106400 0 0 UNION PACIFIC CORP PUT 907818958 33562 207200 SH Put DFND 4 207200 0 0 UNISYS CORP COM NEW 909214306 372 50000 SH DFND 4 50000 0 0 UNISYS CORP COM NEW 909214306 130 17549 SH DFND 17 17549 0 0 UNISYS CORP CALL 909214906 594 80000 SH Call DFND 4 80000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 13368 12000000 PRN DFND 4 12000000 0 0 UNIT CORP COM 909218109 74 22035 SH DFND 17 22035 0 0 UNIT CORP COM 909218109 243 71937 SH DFND 21 71937 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11593 408914 SH DFND 17 408914 0 0 UNITED AIRLINES HLDGS INC COM 910047109 546 6180 SH DFND 4 6180 0 0 UNITED AIRLINES HLDGS INC COM 910047109 5400 61084 SH DFND 17 61084 0 0 UNITED AIRLINES HLDGS INC COM 910047109 20813 235418 SH DFND 21 100885 0 134533 UNITED AIRLINES HLDGS INC COM 910047109 14 154 SH DFND 25 154 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 526 251663 SH DFND 17 251663 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6728 56151 SH DFND 17 56151 0 0 UNITED PARCEL SERVICE INC CL B 911312106 108 900 SH DFND 21 900 0 0 UNITED PARCEL SERVICE INC CALL 911312906 11059 92300 SH Call DFND 4 92300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 21220 177100 SH Put DFND 4 177100 0 0 UNITED RENTALS INC COM 911363109 30379 243734 SH DFND 17 194658 0 49076 UNITED RENTALS INC COM 911363109 8137 65282 SH DFND 20 65282 0 0 UNITED RENTALS INC COM 911363109 1229 9858 SH DFND 21 9517 0 341 UNITED STATES CELLULAR CORP COM 911684108 1676 44590 SH DFND 17 44590 0 0 UNITED STATES CELLULAR CORP COM 911684108 3197 85084 SH DFND 21 66471 0 18613 UNITED STATES CELLULAR CORP COM 911684108 14 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 446 10840 SH DFND 17 10840 0 0 US FOODS HLDG CORP COM 912008109 3281 79827 SH DFND 21 50361 0 29466 UNITED STATES STL CORP NEW COM 912909108 631 54611 SH DFND 17 54611 0 0 UNITED STATES STL CORP NEW COM 912909108 4292 371601 SH DFND 21 371601 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101761 745390 SH DFND 17 739689 0 5701 UNITED TECHNOLOGIES CORP COM 913017109 5112 37443 SH DFND 21 37443 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 14348 105100 SH Call DFND 4 105100 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 30635 224400 SH Put DFND 4 224400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 952 11940 SH DFND 17 11940 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 717 8989 SH DFND 21 8989 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21503 98947 SH DFND 4 98947 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301848 1389083 SH DFND 17 1376485 0 12598 UNITEDHEALTH GROUP INC COM 91324P102 26595 122375 SH DFND 20 29391 0 92984 UNITEDHEALTH GROUP INC COM 91324P102 455145 2094355 SH DFND 21 1641562 0 452793 UNITEDHEALTH GROUP INC COM 91324P102 2239 10400 SH DFND 24 10400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217 1000 SH DFND 25 1000 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 30186 138900 SH Call DFND 4 138900 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 58437 268900 SH Put DFND 4 268900 0 0 UNITIL CORP COM 913259107 510 8044 SH DFND 17 7514 0 530 UNITIL CORP COM 913259107 90 1416 SH DFND 21 1416 0 0 UNIVAR SOLUTIONS INC COM 91336L107 163 7856 SH DFND 17 7856 0 0 UNIVAR SOLUTIONS INC COM 91336L107 235 11337 SH DFND 21 11337 0 0 UNIVERSAL CORP VA COM 913456109 218 3977 SH DFND 17 3977 0 0 UNIVERSAL CORP VA COM 913456109 337 6144 SH DFND 21 0 0 6144 UNIVERSAL DISPLAY CORP COM 91347P105 371 2209 SH DFND 17 2209 0 0 UNIVERSAL FST PRODS INC COM 913543104 10647 266975 SH DFND 17 266975 0 0 UNIVERSAL FST PRODS INC COM 913543104 1607 40295 SH DFND 21 0 0 40295 UNIVERSAL INS HLDGS INC COM 91359V107 1059 35300 SH DFND 17 35300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4609 153695 SH DFND 21 151749 0 1946 UNIVERSAL HLTH SVCS INC CL B 913903100 226 1518 SH DFND 4 1518 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1334 8965 SH DFND 17 8965 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4829 32462 SH DFND 21 28796 0 3666 UNUM GROUP COM 91529Y106 901 30300 SH DFND 17 30300 0 0 UNUM GROUP COM 91529Y106 12845 432186 SH DFND 21 414942 0 17244 UPLAND SOFTWARE INC COM 91544A109 2154 61794 SH DFND 17 61794 0 0 URBAN EDGE PPTYS COM 91704F104 3443 174000 SH DFND 4 174000 0 0 URBAN EDGE PPTYS COM 91704F104 103 5194 SH DFND 17 5194 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 32 1332 SH DFND 17 1332 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 278 11741 SH DFND 21 11741 0 0 US ECOLOGY INC COM 91732J102 959 14994 SH DFND 17 12294 0 2700 UTAH MED PRODS INC COM 917488108 583 6082 SH DFND 17 6082 0 0 V F CORP COM 918204108 9364 105230 SH DFND 17 87050 0 18180 V F CORP COM 918204108 1627 18287 SH DFND 21 18287 0 0 V F CORP CALL 918204908 1210 13600 SH Call DFND 4 13600 0 0 V F CORP PUT 918204958 1548 17400 SH Put DFND 4 17400 0 0 VEON LTD SPONSORED ADR 91822M106 151 63048 SH DFND 17 63048 0 0 VEON LTD SPONSORED ADR 91822M106 253 105464 SH DFND 21 105464 0 0 VAIL RESORTS INC COM 91879Q109 6926 30436 SH DFND 17 30436 0 0 VALE S A SPONSORED ADS 91912E105 498 43282 SH DFND 21 43282 0 0 VALERO ENERGY CORP NEW COM 91913Y100 418 4900 SH DFND 4 4900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 262516 3079894 SH DFND 17 3015952 0 63942 VALERO ENERGY CORP NEW COM 91913Y100 258 3024 SH DFND 20 3024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50854 596592 SH DFND 21 517083 0 79509 VALERO ENERGY CORP NEW COM 91913Y100 1030 12200 SH DFND 24 12200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 318 SH DFND 25 318 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 3972 46600 SH Call DFND 4 46600 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 8456 99200 SH Put DFND 4 99200 0 0 VALLEY NATL BANCORP COM 919794107 160 14698 SH DFND 17 14698 0 0 VALVOLINE INC COM 92047W101 206 9355 SH DFND 17 9355 0 0 VANDA PHARMACEUTICALS INC COM 921659108 754 56781 SH DFND 17 56781 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6245 189238 SH DFND 17 189238 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6115 185138 SH DFND 24 100000 0 85138 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 6319 SH DFND 24 0 0 6319 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5591 75000 SH DFND 24 0 0 75000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31137 416164 SH DFND 25 416164 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 19787 SH DFND 17 19787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97256 2415704 SH DFND 17 2415704 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2535 47595 SH DFND 17 47595 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61363 606711 SH DFND 17 606711 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10494 104000 SH DFND 24 104000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14979 148100 SH DFND 25 148100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780 8547 SH DFND 17 8547 0 0 VAPOTHERM INC COM 922107107 1756 185430 SH DFND 17 185430 0 0 VARIAN MED SYS INC COM 92220P105 743 6235 SH DFND 17 6235 0 0 VARIAN MED SYS INC COM 92220P105 7081 59458 SH DFND 21 44419 0 15039 VARONIS SYS INC COM 922280102 14638 244869 SH DFND 17 244869 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 10396 10000000 PRN DFND 17 10000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 46445 51875000 PRN DFND 17 51875000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 421 48476 SH DFND 17 48476 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1021 117681 SH DFND 21 107758 0 9923 VEEVA SYS INC CL A COM 922475108 366 2400 SH DFND 4 2400 0 0 VEEVA SYS INC CL A COM 922475108 26175 171425 SH DFND 17 101365 0 70060 VEEVA SYS INC CL A COM 922475108 16842 110304 SH DFND 21 70576 0 39728 VEEVA SYS INC CL A COM 922475108 19 126 SH DFND 25 126 0 0 VENTAS INC COM 92276F100 38067 521246 SH DFND 4 521246 0 0 VENTAS INC COM 92276F100 1999 27376 SH DFND 17 27376 0 0 VENTAS INC CALL 92276F900 1358 18600 SH Call DFND 4 18600 0 0 VENTAS INC PUT 92276F950 2607 35700 SH Put DFND 4 35700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1865 6843 SH DFND 17 6843 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62446 229077 SH DFND 20 229077 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2676 9864 SH DFND 24 7160 0 2704 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1880 20200 SH DFND 24 10200 0 10000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65275 700000 SH DFND 25 0 0 700000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2967 19740 SH DFND 24 19400 0 340 VERASTEM INC NOTE 5.000%11/0 92337CAA2 11280 24000000 PRN DFND 17 24000000 0 0 VERACYTE INC COM 92337F107 8485 353551 SH DFND 17 256090 0 97461 VERACYTE INC COM 92337F107 2687 111964 SH DFND 20 111964 0 0 VERACYTE INC COM 92337F107 237 9856 SH DFND 21 9856 0 0 VEREIT INC COM 92339V100 619 63300 SH DFND 17 63300 0 0 VERISIGN INC COM 92343E102 1108 5873 SH DFND 4 5873 0 0 VERISIGN INC COM 92343E102 48639 257854 SH DFND 17 257849 0 5 VERISIGN INC CALL 92343E902 717 3800 SH Call DFND 4 3800 0 0 VERISIGN INC PUT 92343E952 1000 5300 SH Put DFND 4 5300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100101 1658401 SH DFND 17 1651742 0 6659 VERIZON COMMUNICATIONS INC COM 92343V104 9697 160652 SH DFND 20 160652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274558 4548679 SH DFND 21 3235912 0 1312767 VERIZON COMMUNICATIONS INC COM 92343V104 235 3890 SH DFND 25 3890 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 22436 371700 SH Call DFND 4 371700 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 42868 710200 SH Put DFND 4 710200 0 0 VERINT SYS INC COM 92343X100 42344 989813 SH DFND 17 910226 0 79587 VERINT SYS INC COM 92343X100 62 1457 SH DFND 20 1457 0 0 VERINT SYS INC COM 92343X100 13216 308928 SH DFND 21 182473 0 126455 VERINT SYS INC COM 92343X100 28 643 SH DFND 25 643 0 0 VERISK ANALYTICS INC COM 92345Y106 2549 16121 SH DFND 4 16121 0 0 VERISK ANALYTICS INC COM 92345Y106 18058 114190 SH DFND 17 82970 0 31220 VERISK ANALYTICS INC CALL 92345Y906 585 3700 SH Call DFND 4 3700 0 0 VERISK ANALYTICS INC PUT 92345Y956 949 6000 SH Put DFND 4 6000 0 0 VERICEL CORP COM 92346J108 5376 355085 SH DFND 17 240331 0 114754 VERSO CORP CL A 92531L207 913 73708 SH DFND 17 73708 0 0 VERSO CORP CL A 92531L207 25 2042 SH DFND 20 2042 0 0 VERSO CORP CL A 92531L207 5300 428090 SH DFND 21 371396 0 56694 VERSO CORP CL A 92531L207 10 780 SH DFND 25 780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1331 7856 SH DFND 4 7856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234671 1385361 SH DFND 17 1385361 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3358 19822 SH DFND 21 15344 0 4478 VERTEX PHARMACEUTICALS INC COM 92532F100 7877 47240 SH DFND 24 47240 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 3931 23200 SH Call DFND 4 23200 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 7505 44300 SH Put DFND 4 44300 0 0 VERSUM MATLS INC COM 92532W103 28760 543362 SH DFND 4 480348 0 63014 VERSUM MATLS INC COM 92532W103 288 5436 SH DFND 17 5436 0 0 VERSUM MATLS INC COM 92532W103 6034 114000 SH DFND 21 114000 0 0 VIASAT INC COM 92552V100 389 5162 SH DFND 17 5162 0 0 VIACOM INC NEW CL B 92553P201 896 37292 SH DFND 4 37292 0 0 VIACOM INC NEW CL B 92553P201 1061 44139 SH DFND 17 44139 0 0 VIACOM INC NEW CL B 92553P201 12180 506869 SH DFND 21 391624 0 115245 VIAVI SOLUTIONS INC COM 925550105 14137 1009390 SH DFND 17 687153 0 322237 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 72645 59205000 PRN DFND 17 48730000 0 10475000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 59930 49198000 PRN DFND 17 49198000 0 0 VICI PPTYS INC COM 925652109 643562 28413319 SH DFND 4 28413319 0 0 VICI PPTYS INC COM 925652109 519 22919 SH DFND 17 22919 0 0 VIEWRAY INC COM 92672L107 413 142458 SH DFND 17 142458 0 0 VIKING THERAPEUTICS INC COM 92686J106 602 87537 SH DFND 17 87537 0 0 VILLAGE FARMS INTL INC COM 92707Y108 760 83971 SH DFND 17 83971 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 98 11005 SH DFND 17 0 0 11005 VISA INC COM CL A 92826C839 5293 30771 SH DFND 4 30771 0 0 VISA INC COM CL A 92826C839 581364 3379518 SH DFND 17 3248157 0 131361 VISA INC COM CL A 92826C839 41618 241951 SH DFND 20 111829 0 130122 VISA INC COM CL A 92826C839 436379 2536937 SH DFND 21 1993128 0 543809 VISA INC COM CL A 92826C839 8526 49000 SH DFND 24 49000 0 0 VISA INC COM CL A 92826C839 194 1128 SH DFND 25 1128 0 0 VISA INC CALL 92826C909 39924 232100 SH Call DFND 4 232100 0 0 VISA INC PUT 92826C959 93109 541300 SH Put DFND 4 541300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4091 241660 SH DFND 17 241660 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11092 655148 SH DFND 21 286667 0 368481 VISHAY INTERTECHNOLOGY INC COM 928298108 32 1910 SH DFND 25 1910 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 20657 22000000 PRN DFND 17 22000000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15 468 SH DFND 17 468 0 0 VISHAY PRECISION GROUP INC COM 92835K103 219 6675 SH DFND 21 6675 0 0 VISTRA ENERGY CORP COM 92840M102 1191 205557 SH DFND 4 205557 0 0 VISTRA ENERGY CORP COM 92840M102 21713 812318 SH DFND 17 812318 0 0 VISTRA ENERGY CORP COM 92840M102 10839 405486 SH DFND 21 281081 0 124405 VMWARE INC CL A COM 928563402 540 3600 SH DFND 4 3600 0 0 VMWARE INC CL A COM 928563402 11081 73842 SH DFND 17 56362 0 17480 VMWARE INC CL A COM 928563402 11919 79429 SH DFND 21 61940 0 17489 VMWARE INC CL A COM 928563402 27 181 SH DFND 25 181 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1876 76123 SH DFND 17 76123 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 11975 SH DFND 17 11207 0 768 VONAGE HLDGS CORP COM 92886T201 7678 679452 SH DFND 17 383107 0 296345 VORNADO RLTY TR SH BEN INT 929042109 17449 274060 SH DFND 4 274060 0 0 VORNADO RLTY TR SH BEN INT 929042109 739 11600 SH DFND 17 11600 0 0 VOYA FINL INC COM 929089100 1201 22061 SH DFND 17 22061 0 0 VOYA FINL INC COM 929089100 13580 249457 SH DFND 21 163807 0 85650 VOYAGER THERAPEUTICS INC COM 92915B106 665 38648 SH DFND 17 38648 0 0 VULCAN MATLS CO COM 929160109 50395 333215 SH DFND 17 288200 0 45015 VULCAN MATLS CO COM 929160109 2628 17378 SH DFND 21 12666 0 4712 VULCAN MATLS CO COM 929160109 566 3800 SH DFND 24 3800 0 0 WD-40 CO COM 929236107 9513 51833 SH DFND 17 51833 0 0 WD-40 CO COM 929236107 567 3090 SH DFND 21 3090 0 0 WABCO HLDGS INC COM 92927K102 28453 212735 SH DFND 4 187536 0 25199 WABCO HLDGS INC COM 92927K102 743 5554 SH DFND 17 5554 0 0 WABCO HLDGS INC COM 92927K102 8573 64100 SH DFND 21 64100 0 0 WSFS FINL CORP COM 929328102 6612 149943 SH DFND 17 149943 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1824 31050 SH DFND 17 31050 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 138 2356 SH DFND 21 0 0 2356 W P CAREY INC COM 92936U109 860 9605 SH DFND 17 9605 0 0 WEC ENERGY GROUP INC COM 92939U106 2509 26385 SH DFND 4 26385 0 0 WEC ENERGY GROUP INC COM 92939U106 3987 41923 SH DFND 17 41911 0 12 WEC ENERGY GROUP INC CALL 92939U906 1645 17300 SH Call DFND 4 17300 0 0 WEC ENERGY GROUP INC PUT 92939U956 1065 11200 SH Put DFND 4 11200 0 0 WIX COM LTD NOTE 7/0 92940WAB5 59765 53960000 PRN DFND 17 49815000 0 4145000 WABASH NATL CORP COM 929566107 36 2480 SH DFND 17 2480 0 0 WABASH NATL CORP COM 929566107 124 8563 SH DFND 21 8563 0 0 WABTEC CORP COM 929740108 1582 22015 SH DFND 17 21515 0 500 WABTEC CORP COM 929740108 72924 1014806 SH DFND 21 1006363 0 8443 WAITR HLDGS INC COM 930752100 82 63923 SH DFND 17 63923 0 0 WAITR HLDGS INC COM 930752100 288 224032 SH DFND 21 224032 0 0 WALMART INC COM 931142103 6314 53199 SH DFND 4 53199 0 0 WALMART INC COM 931142103 22477 189388 SH DFND 17 189388 0 0 WALMART INC COM 931142103 42439 357594 SH DFND 21 267775 0 89819 WALMART INC COM 931142103 128 1075 SH DFND 25 1075 0 0 WALMART INC CALL 931142903 25421 214200 SH Call DFND 4 214200 0 0 WALMART INC PUT 931142953 52896 445700 SH Put DFND 4 445700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5959 107739 SH DFND 4 107739 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91797 1659906 SH DFND 17 1659906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3815 SH DFND 20 3815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80416 1453912 SH DFND 21 926252 0 527660 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1062 SH DFND 25 1062 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 3335 60300 SH Call DFND 4 60300 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 8805 159200 SH Put DFND 4 159200 0 0 WALKER & DUNLOP INC COM 93148P102 439 7842 SH DFND 17 7842 0 0 WARRIOR MET COAL INC COM 93627C101 45 2321 SH DFND 17 2321 0 0 WARRIOR MET COAL INC COM 93627C101 79 4054 SH DFND 20 4054 0 0 WARRIOR MET COAL INC COM 93627C101 17467 894824 SH DFND 21 658572 0 236252 WARRIOR MET COAL INC COM 93627C101 36 1827 SH DFND 25 1827 0 0 WASHINGTON FED INC COM 938824109 10262 277426 SH DFND 17 277426 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 165 39817 SH DFND 17 39817 0 0 WASTE CONNECTIONS INC COM 94106B101 11215 121903 SH DFND 17 95457 0 26446 WASTE CONNECTIONS INC COM 94106B101 3125 33969 SH DFND 21 33969 0 0 WASTE MGMT INC DEL COM 94106L109 3 25 SH DFND 4 25 0 0 WASTE MGMT INC DEL COM 94106L109 52150 453477 SH DFND 17 426898 0 26579 WASTE MGMT INC DEL COM 94106L109 125 1083 SH DFND 20 1083 0 0 WASTE MGMT INC DEL COM 94106L109 79370 690172 SH DFND 21 596824 0 93348 WASTE MGMT INC DEL COM 94106L109 4771 42000 SH DFND 24 42000 0 0 WASTE MGMT INC DEL COM 94106L109 53 464 SH DFND 25 464 0 0 WASTE MGMT INC DEL CALL 94106L909 3657 31800 SH Call DFND 4 31800 0 0 WASTE MGMT INC DEL PUT 94106L959 8165 71000 SH Put DFND 4 71000 0 0 WATERS CORP COM 941848103 1042 4669 SH DFND 17 4669 0 0 WATERS CORP COM 941848103 357 1600 SH DFND 21 1600 0 0 WATERSTONE FINL INC MD COM 94188P101 545 31703 SH DFND 17 31703 0 0 WATSCO INC COM 942622200 273 1615 SH DFND 17 1615 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 116 1241 SH DFND 17 1241 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2337 24928 SH DFND 21 24434 0 494 WAYFAIR INC CL A 94419L101 531 4737 SH DFND 17 4737 0 0 WEBSTER FINL CORP CONN COM 947890109 214 4565 SH DFND 17 4565 0 0 WEIBO CORP SPONSORED ADR 948596101 9905 221348 SH DFND 17 221037 0 311 WEIBO CORP NOTE 1.250%11/1 948596AC5 52564 55980000 PRN DFND 17 55980000 0 0 WEIS MKTS INC COM 948849104 116 3038 SH DFND 17 3038 0 0 WEIS MKTS INC COM 948849104 750 19667 SH DFND 21 10274 0 9393 WELLCARE HEALTH PLANS INC COM 94946T106 3575 13794 SH DFND 17 13794 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10244 39527 SH DFND 21 37622 0 1905 ANTHEM INC NOTE 2.750%10/1 94973VBG1 13004 3875000 PRN DFND 17 2305000 0 1570000 WELLS FARGO CO NEW COM 949746101 3889 77104 SH DFND 4 77104 0 0 WELLS FARGO CO NEW COM 949746101 26224 519910 SH DFND 17 519910 0 0 WELLS FARGO CO NEW COM 949746101 48 952 SH DFND 20 952 0 0 WELLS FARGO CO NEW COM 949746101 20623 408869 SH DFND 21 312563 0 96306 WELLS FARGO CO NEW COM 949746101 23 448 SH DFND 25 448 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 126428 83040 SH DFND 4 80240 0 2800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 377440 247910 SH DFND 17 228245 0 19665 WELLS FARGO CO NEW CALL 949746901 37184 737200 SH Call DFND 4 737200 0 0 WELLS FARGO CO NEW PUT 949746951 50884 1008800 SH Put DFND 4 1008800 0 0 WELLTOWER INC COM 95040Q104 17384 191772 SH DFND 4 191772 0 0 WELLTOWER INC COM 95040Q104 2718 29981 SH DFND 17 29981 0 0 WELLTOWER INC CALL 95040Q904 1704 18800 SH Call DFND 4 18800 0 0 WELLTOWER INC PUT 95040Q954 3934 43400 SH Put DFND 4 43400 0 0 WENDYS CO COM 95058W100 185 9239 SH DFND 17 9239 0 0 WENDYS CO COM 95058W100 4269 213654 SH DFND 21 211649 0 2005 WERNER ENTERPRISES INC COM 950755108 9933 281388 SH DFND 17 281388 0 0 WERNER ENTERPRISES INC COM 950755108 1061 30062 SH DFND 21 0 0 30062 WESBANCO INC COM 950810101 89 2378 SH DFND 17 2378 0 0 WESBANCO INC COM 950810101 20 536 SH DFND 20 536 0 0 WESBANCO INC COM 950810101 2960 79195 SH DFND 21 62878 0 16317 WESBANCO INC COM 950810101 10 274 SH DFND 25 274 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 26 2400 SH DFND 17 2400 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2048 186000 SH DFND 21 186000 0 0 WESCO INTL INC COM 95082P105 13738 287589 SH DFND 17 287589 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 634 4467 SH DFND 17 4467 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6446 139882 SH DFND 17 68414 0 71468 WESTERN ASSET MTG CAP CORP COM 95790D105 737 76376 SH DFND 17 69646 0 6730 WESTERN ASSET MTG CAP CORP COM 95790D105 1297 134444 SH DFND 21 133269 0 1175 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 15192 15000000 PRN DFND 17 15000000 0 0 WESTERN DIGITAL CORP COM 958102105 1330 22302 SH DFND 17 22302 0 0 WESTERN DIGITAL CORP COM 958102105 2061 34563 SH DFND 21 24910 0 9653 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 127350 131560000 PRN DFND 17 131560000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14671 589425 SH DFND 4 589425 0 0 WESTERN UN CO COM 959802109 671 28976 SH DFND 17 28976 0 0 WESTERN UN CO COM 959802109 2023 87319 SH DFND 21 87319 0 0 WESTLAKE CHEM CORP COM 960413102 115 1758 SH DFND 17 1758 0 0 WESTLAKE CHEM CORP COM 960413102 744 11360 SH DFND 21 11360 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 288 12412 SH DFND 17 12412 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2240 112040 SH DFND 17 112040 0 0 WESTROCK CO COM 96145D105 2514 68966 SH DFND 4 68966 0 0 WESTROCK CO COM 96145D105 3659 100373 SH DFND 17 100373 0 0 WESTROCK CO COM 96145D105 12784 350714 SH DFND 21 310831 0 39883 WEX INC COM 96208T104 19125 94644 SH DFND 17 63527 0 31117 WEYERHAEUSER CO COM 962166104 1417 51171 SH DFND 17 51171 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1759 67032 SH DFND 21 6279 0 60753 WHIRLPOOL CORP COM 963320106 730 4612 SH DFND 17 4612 0 0 WHIRLPOOL CORP COM 963320106 6189 39079 SH DFND 21 8028 0 31051 WHITING PETE CORP NEW COM NEW 966387409 1606 200000 SH DFND 4 200000 0 0 WHITING PETE CORP NEW COM NEW 966387409 264 32909 SH DFND 17 32909 0 0 WHITING PETE CORP NEW COM NEW 966387409 846 105374 SH DFND 21 105374 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17164 17505000 PRN DFND 17 17505000 0 0 WILEY JOHN & SONS INC CL A 968223206 96 2180 SH DFND 17 2180 0 0 WILEY JOHN & SONS INC CL A 968223206 113 2576 SH DFND 21 2576 0 0 WILLIAMS COS INC DEL COM 969457100 55550 2308827 SH DFND 4 2308827 0 0 WILLIAMS COS INC DEL COM 969457100 20387 847329 SH DFND 17 847268 0 61 WILLIAMS COS INC DEL COM 969457100 678 28000 SH DFND 24 28000 0 0 WILLIAMS COS INC DEL CALL 969457900 1516 63000 SH Call DFND 4 63000 0 0 WILLIAMS COS INC DEL PUT 969457950 3614 150200 SH Put DFND 4 150200 0 0 WILLIAMS SONOMA INC COM 969904101 958 14090 SH DFND 17 14090 0 0 WILLIAMS SONOMA INC COM 969904101 1667 24523 SH DFND 21 13324 0 11199 WINGSTOP INC COM 974155103 822 9422 SH DFND 17 7817 0 1605 WINMARK CORP COM 974250102 1687 9565 SH DFND 17 9565 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 106 29033 SH DFND 17 29033 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1098 300899 SH DFND 21 248945 0 51954 WISDOMTREE TR FLOATNG RAT TREA 97717X628 418 16680 SH DFND 24 3100 0 13580 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 716 10740 SH DFND 24 6950 0 3790 WOODWARD INC COM 980745103 18596 172461 SH DFND 17 172461 0 0 WORKDAY INC CL A 98138H101 183240 1078212 SH DFND 17 1039833 0 38379 WORKDAY INC CL A 98138H101 1700 10000 SH DFND 21 10000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 150788 115210000 PRN DFND 17 110290000 0 4920000 WORLD FUEL SVCS CORP COM 981475106 285 7140 SH DFND 17 7140 0 0 WORLD FUEL SVCS CORP COM 981475106 6290 157482 SH DFND 21 55614 0 101868 WORLD WRESTLING ENTMT INC CL A 98156Q108 11706 164524 SH DFND 17 160484 0 4040 WORLD WRESTLING ENTMT INC CL A 98156Q108 856 12027 SH DFND 21 12027 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 47790 16325000 PRN DFND 17 14585000 0 1740000 WPX ENERGY INC COM 98212B103 9976 942002 SH DFND 17 641268 0 300734 WPX ENERGY INC COM 98212B103 208 20000 SH DFND 24 20000 0 0 WW INTL INC COM 98262P101 92 2433 SH DFND 17 2433 0 0 WW INTL INC COM 98262P101 352 9305 SH DFND 21 9305 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 208 4527 SH DFND 17 4527 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 569 12360 SH DFND 21 9826 0 2534 WYNDHAM HOTELS & RESORTS INC COM 98311A105 246 4762 SH DFND 17 4762 0 0 WYNN RESORTS LTD COM 983134107 75287 692523 SH DFND 17 692523 0 0 XPO LOGISTICS INC COM 983793100 8711 121712 SH DFND 17 96299 0 25413 XCEL ENERGY INC COM 98389B100 2503 38580 SH DFND 4 38580 0 0 XCEL ENERGY INC COM 98389B100 4316 66516 SH DFND 17 66499 0 17 XCEL ENERGY INC COM 98389B100 1396 21515 SH DFND 21 21515 0 0 XCEL ENERGY INC COM 98389B100 314 4800 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L44385109 1065 11631 SH DFND 21 11631 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 674 5911 SH DFND 17 5911 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 75 654 SH DFND 21 654 0 0 TRINSEO S A SHS L9340P101 785 18277 SH DFND 17 18277 0 0 TRINSEO S A SHS L9340P101 74 1734 SH DFND 20 1734 0 0 TRINSEO S A SHS L9340P101 11859 276123 SH DFND 21 216546 0 59577 TRINSEO S A SHS L9340P101 26 616 SH DFND 25 616 0 0 AUDIOCODES LTD ORD M15342104 813 39686 SH DFND 21 39686 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7292 66590 SH DFND 17 66590 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1898 17333 SH DFND 21 17333 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22688 227289 SH DFND 17 227289 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2619 26237 SH DFND 21 24583 0 1654 MELLANOX TECHNOLOGIES LTD SHS M51363113 7600 69347 SH DFND 21 43600 0 25747 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 348 SH DFND 25 348 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4062 131984 SH DFND 17 131984 0 0 WIX COM LTD SHS M98068105 33440 286451 SH DFND 17 277743 0 8708 AERCAP HOLDINGS NV SHS N00985106 7343 134111 SH DFND 17 134111 0 0 AERCAP HOLDINGS NV SHS N00985106 234 4273 SH DFND 20 4273 0 0 AERCAP HOLDINGS NV SHS N00985106 37945 693056 SH DFND 21 507953 0 185103 AERCAP HOLDINGS NV SHS N00985106 51 930 SH DFND 25 930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57573 231758 SH DFND 17 219658 0 12100 ELASTIC N V ORD SHS N14506104 74506 904854 SH DFND 17 751366 0 153488 CNH INDL N V SHS N20944109 75117 7400720 SH DFND 21 5932718 0 1468002 FERRARI N V COM N3167Y103 16868 109468 SH DFND 21 97500 0 11968 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6589 508782 SH DFND 17 508782 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 137 10592 SH DFND 20 10592 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45579 3519641 SH DFND 21 2436900 0 1082741 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 3770 SH DFND 25 3770 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22352 249824 SH DFND 17 249824 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2322 SH DFND 20 2322 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76508 855125 SH DFND 21 748583 0 106542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 798 9000 SH DFND 24 9000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 656 SH DFND 25 656 0 0 MYLAN N V SHS EURO N59465109 1786 90286 SH DFND 17 90286 0 0 MYLAN N V SHS EURO N59465109 2200 111223 SH DFND 21 109249 0 1974 MYLAN N V SHS EURO N59465109 228 11800 SH DFND 24 11800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98769 905137 SH DFND 17 871062 0 34075 NXP SEMICONDUCTORS N V COM N6596X109 24964 228777 SH DFND 21 85211 0 143566 PROQR THRAPEUTICS N V SHS EURO N71542109 150 26125 SH DFND 17 26125 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 31 5000 SH DFND 24 5000 0 0 QIAGEN NV SHS NEW N72482123 364 11038 SH DFND 17 11038 0 0 QIAGEN NV SHS NEW N72482123 1845 55945 SH DFND 21 55945 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 3654 3000000 PRN DFND 21 3000000 0 0 UNIQURE NV SHS N90064101 1915 48654 SH DFND 17 48654 0 0 UNIQURE NV SHS N90064101 261 6600 SH DFND 24 6600 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3063 148491 SH DFND 17 148491 0 0 YANDEX N V SHS CLASS A N97284108 13597 387210 SH DFND 17 292910 0 94300 YANDEX N V SHS CLASS A N97284108 9445 268980 SH DFND 21 57171 0 211809 COPA HOLDINGS SA CL A P31076105 5705 57773 SH DFND 17 57773 0 0 COPA HOLDINGS SA CL A P31076105 216 2187 SH DFND 21 2187 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7054 65118 SH DFND 4 65118 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90439 834848 SH DFND 17 815662 0 19186 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21433 197853 SH DFND 21 155423 0 42430 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1181 10900 SH Put DFND 4 10900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 815 132580 SH DFND 17 132580 0 0 FLEX LTD ORD Y2573F102 11025 1053505 SH DFND 17 857410 0 196095 SEASPAN CORP SHS Y75638109 259 24345 SH DFND 17 24345 0 0 TEEKAY TANKERS LTD CL A Y8565N102 70 53848 SH DFND 17 53848 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 360 17532 SH DFND 17 17532 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 94 4600 SH DFND 24 4600 0 0