The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 43 | 4,345 | SH | DFND | 17 | 4,345 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,815 | 285,250 | SH | DFND | 21 | 138,994 | 0 | 146,256 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 34 | 5,496 | SH | DFND | 17 | 5,496 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 693 | 110,449 | SH | DFND | 21 | 110,449 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,415 | 65,263 | SH | DFND | 4 | 65,263 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 15,200 | 290,512 | SH | DFND | 17 | 290,512 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 235 | 4,492 | SH | DFND | 20 | 4,492 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 124,549 | 2,380,519 | SH | DFND | 21 | 1,368,091 | 0 | 1,012,428 | |
AFLAC INC | COM | 001055102 | 129 | 2,471 | SH | DFND | 25 | 2,471 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 3,092 | 59,100 | SH | Call | DFND | 4 | 59,100 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 6,802 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,624 | 21,452 | SH | DFND | 17 | 21,452 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 75 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,371 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 333 | 24,040 | SH | DFND | 17 | 24,040 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 488 | 32,184 | SH | DFND | 17 | 32,184 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 470 | 31,038 | SH | DFND | 21 | 26,507 | 0 | 4,531 | |
AGNC INVT CORP | COM | 00123Q104 | 2,378 | 147,773 | SH | DFND | 17 | 147,773 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 35,040 | 2,177,723 | SH | DFND | 21 | 1,167,949 | 0 | 1,009,774 | |
AES CORP | COM | 00130H105 | 461 | 28,187 | SH | DFND | 4 | 28,187 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,430 | 883,087 | SH | DFND | 17 | 883,055 | 0 | 32 | |
AES CORP | COM | 00130H105 | 162 | 9,916 | SH | DFND | 20 | 9,916 | 0 | 0 | |
AES CORP | COM | 00130H105 | 48,781 | 2,985,387 | SH | DFND | 21 | 2,243,365 | 0 | 742,022 | |
AES CORP | COM | 00130H105 | 84 | 5,143 | SH | DFND | 25 | 5,143 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,512 | 2,500,000 | PRN | DFND | 4 | 2,500,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 32 | 14,098 | SH | DFND | 17 | 14,098 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 20,284 | 24,055,000 | PRN | DFND | 17 | 24,055,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 609 | 12,396 | SH | DFND | 17 | 12,396 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 807 | 16,413 | SH | DFND | 21 | 0 | 0 | 16,413 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,812 | 24,862 | SH | DFND | 17 | 24,862 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 219 | 30,910 | SH | DFND | 17 | 0 | 0 | 30,910 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 18,400 | SH | DFND | 17 | 18,400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,437 | 38,764 | SH | DFND | 17 | 36,929 | 0 | 1,835 | |
AT&T INC | COM | 00206R102 | 3,046 | 80,500 | SH | DFND | 4 | 80,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 152,217 | 4,022,660 | SH | DFND | 17 | 3,998,270 | 0 | 24,390 | |
AT&T INC | COM | 00206R102 | 604 | 15,966 | SH | DFND | 20 | 15,966 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 304,054 | 8,035,266 | SH | DFND | 21 | 5,520,702 | 0 | 2,514,564 | |
AT&T INC | COM | 00206R102 | 298 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 26,318 | 695,500 | SH | Call | DFND | 4 | 695,500 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 49,245 | 1,301,400 | SH | Put | DFND | 4 | 1,301,400 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 71 | 10,245 | SH | DFND | 17 | 10,245 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 211 | 47,413 | SH | DFND | 17 | 47,413 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 196 | 12,879 | SH | DFND | 17 | 12,879 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,977 | 130,035 | SH | DFND | 21 | 102,874 | 0 | 27,161 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,037 | 16,137 | SH | DFND | 17 | 13,637 | 0 | 2,500 | |
AARONS INC | COM PAR $0.50 | 002535300 | 857 | 13,336 | SH | DFND | 21 | 0 | 0 | 13,336 | |
ABBOTT LABS | COM | 002824100 | 5,902 | 70,535 | SH | DFND | 4 | 70,535 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,310 | 386,161 | SH | DFND | 17 | 378,161 | 0 | 8,000 | |
ABBOTT LABS | COM | 002824100 | 108 | 1,296 | SH | DFND | 20 | 1,296 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,323 | 1,282,695 | SH | DFND | 21 | 749,821 | 0 | 532,874 | |
ABBOTT LABS | COM | 002824100 | 1,571 | 19,200 | SH | DFND | 24 | 19,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 101 | SH | DFND | 25 | 101 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 13,914 | 166,300 | SH | Call | DFND | 4 | 166,300 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 31,242 | 373,400 | SH | Put | DFND | 4 | 373,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,201 | 15,867 | SH | DFND | 4 | 15,867 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 182,103 | 2,405,233 | SH | DFND | 17 | 2,331,830 | 0 | 73,403 | |
ABBVIE INC | COM | 00287Y109 | 12,676 | 167,404 | SH | DFND | 20 | 2,165 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 110,675 | 1,461,634 | SH | DFND | 21 | 1,218,228 | 0 | 243,406 | |
ABBVIE INC | COM | 00287Y109 | 1,647 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 14,281 | 188,600 | SH | Call | DFND | 4 | 188,600 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 27,456 | 362,600 | SH | Put | DFND | 4 | 362,600 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 873 | 4,910 | SH | DFND | 17 | 4,910 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 893 | 5,020 | SH | DFND | 21 | 5,020 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,410 | 67,433 | SH | DFND | 17 | 42,138 | 0 | 25,295 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,531 | 42,529 | SH | DFND | 17 | 42,529 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 526 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,785 | 56,970 | SH | DFND | 17 | 50,825 | 0 | 6,145 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98,506 | 1,861,406 | SH | DFND | 17 | 1,646,821 | 0 | 214,585 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,231 | 98,846 | SH | DFND | 21 | 90,839 | 0 | 8,007 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,720 | 51,400 | SH | Call | DFND | 4 | 51,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 6,488 | 122,600 | SH | Put | DFND | 4 | 122,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 297 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,552 | 41,193 | SH | DFND | 17 | 14,748 | 0 | 26,445 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 452 | SH | DFND | 21 | 0 | 0 | 452 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,624 | 52,571 | SH | DFND | 17 | 52,571 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 303 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,553 | 158,342 | SH | DFND | 17 | 95,533 | 0 | 62,809 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,220 | 142,576 | SH | DFND | 17 | 142,576 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,420 | 19,620 | SH | DFND | 4 | 19,620 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 339,826 | 1,230,075 | SH | DFND | 17 | 1,217,869 | 0 | 12,206 | |
ADOBE INC | COM | 00724F101 | 444 | 1,609 | SH | DFND | 20 | 1,609 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 213,822 | 774,017 | SH | DFND | 21 | 516,606 | 0 | 257,411 | |
ADOBE INC | COM | 00724F101 | 131 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 15,774 | 57,100 | SH | Call | DFND | 4 | 57,100 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 36,272 | 131,300 | SH | Put | DFND | 4 | 131,300 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 200 | 17,624 | SH | DFND | 17 | 17,624 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 783 | 4,737 | SH | DFND | 17 | 4,737 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,038 | 24,414 | SH | DFND | 21 | 11,563 | 0 | 12,851 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42 | 252 | SH | DFND | 25 | 252 | 0 | 0 | |
AECOM | COM | 00766T100 | 292 | 7,782 | SH | DFND | 17 | 7,782 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,534 | 67,458 | SH | DFND | 21 | 67,458 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 591 | 30,748 | SH | DFND | 17 | 30,748 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 262 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 383 | 70,332 | SH | DFND | 17 | 70,332 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 602 | 11,925 | SH | DFND | 17 | 11,925 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,083 | 80,838 | SH | DFND | 21 | 80,838 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 19,856 | 9,945,000 | PRN | DFND | 17 | 5,960,000 | 0 | 3,985,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082 | 37,327 | SH | DFND | 4 | 37,327 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,175 | 6,318,791 | SH | DFND | 17 | 5,418,551 | 0 | 900,240 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 858 | 29,594 | SH | DFND | 21 | 29,594 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,739 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 4,027 | 138,900 | SH | Put | DFND | 4 | 138,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 116,891 | 31,400,000 | PRN | DFND | 17 | 26,905,000 | 0 | 4,495,000 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28,416 | 872,466 | SH | DFND | 4 | 771,259 | 0 | 101,207 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,318 | 40,461 | SH | DFND | 17 | 40,461 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,728 | 390,793 | SH | DFND | 21 | 390,793 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 98 | 1,702 | SH | DFND | 17 | 1,702 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 621 | 10,812 | SH | DFND | 21 | 10,812 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 51 | 953 | SH | DFND | 17 | 953 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 880 | 16,429 | SH | DFND | 21 | 16,429 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 287 | 3,447 | SH | DFND | 17 | 3,447 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142,009 | 1,853,183 | SH | DFND | 17 | 1,766,309 | 0 | 86,874 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,450 | 253,821 | SH | DFND | 20 | 60,520 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157,439 | 2,054,541 | SH | DFND | 21 | 1,645,938 | 0 | 408,603 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,367 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 429 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,410 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,408 | 54,979 | SH | DFND | 17 | 54,979 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 775 | 23,934 | SH | DFND | 17 | 23,934 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 420 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 217 | 5,179 | SH | DFND | 17 | 5,179 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 134 | 3,201 | SH | DFND | 20 | 3,201 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12,945 | 309,551 | SH | DFND | 21 | 298,462 | 0 | 11,089 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 487 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,022 | 67,711 | SH | DFND | 17 | 67,711 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,949 | 80,904 | SH | DFND | 21 | 70,484 | 0 | 10,420 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 796 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 7,632 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 10,605 | 47,800 | SH | Put | DFND | 4 | 47,800 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,710 | 414,367 | SH | DFND | 17 | 198,803 | 0 | 215,564 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 27,069 | 29,100,000 | PRN | DFND | 17 | 19,355,000 | 0 | 9,745,000 | |
AIRGAIN INC | COM | 00938A104 | 243 | 20,653 | SH | DFND | 17 | 20,653 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 186,803 | 2,044,249 | SH | DFND | 17 | 1,830,179 | 0 | 214,070 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 796 | 8,710 | SH | DFND | 21 | 0 | 0 | 8,710 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 195,316 | 170,210,000 | PRN | DFND | 17 | 150,085,000 | 0 | 20,125,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 198 | 33,988 | SH | DFND | 21 | 33,988 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 538 | 8,282 | SH | DFND | 17 | 8,282 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,342 | 113,103 | SH | DFND | 21 | 113,103 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 502 | 7,222 | SH | DFND | 17 | 7,222 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,128 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 26,293 | 378,207 | SH | DFND | 21 | 332,278 | 0 | 45,929 | |
ALBIREO PHARMA INC | COM | 01345P106 | 321 | 16,052 | SH | DFND | 17 | 16,052 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,523 | 75,908 | SH | DFND | 17 | 75,908 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,161 | 406,620 | SH | DFND | 21 | 406,620 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 421 | 29,186 | SH | DFND | 17 | 29,186 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 83 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,562 | 282,797 | SH | DFND | 4 | 282,797 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 63,147 | 409,940 | SH | DFND | 17 | 407,494 | 0 | 2,446 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,367 | 13,961 | SH | DFND | 4 | 13,961 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,620 | 118,647 | SH | DFND | 17 | 118,647 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,706 | 37,842 | SH | DFND | 21 | 19,306 | 0 | 18,536 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,481 | 35,600 | SH | DFND | 24 | 35,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 509 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 2,566 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,639 | 39,700 | SH | DFND | 4 | 39,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437,877 | 2,618,568 | SH | DFND | 17 | 2,520,817 | 0 | 97,751 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,029 | 1,698,432 | SH | DFND | 20 | 1,506,153 | 0 | 192,279 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,968 | 358,598 | SH | DFND | 21 | 324,724 | 0 | 33,874 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,399 | 44,580 | SH | DFND | 24 | 44,580 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,030 | 18,117 | SH | DFND | 25 | 18,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 540 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,665 | 672,712 | SH | DFND | 17 | 672,712 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,039 | 44,432 | SH | DFND | 20 | 0 | 0 | 44,432 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,507 | 323,388 | SH | DFND | 21 | 322,876 | 0 | 512 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 985 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 344 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 687 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,174 | 14,926 | SH | DFND | 17 | 14,926 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 427 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,296 | 1,624 | SH | DFND | 17 | 1,624 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 564 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 341 | 2,280 | SH | DFND | 17 | 2,280 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 927 | 6,193 | SH | DFND | 21 | 6,193 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 521 | 5,955 | SH | DFND | 17 | 5,955 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 354 | 2,766 | SH | DFND | 17 | 2,766 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 240 | 1,871 | SH | DFND | 21 | 1,871 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 559 | 34,920 | SH | DFND | 17 | 34,920 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 880 | 16,316 | SH | DFND | 17 | 16,316 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 659 | 12,216 | SH | DFND | 21 | 12,216 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,272 | 179,632 | SH | DFND | 17 | 179,632 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 266 | 7,538 | SH | DFND | 17 | 7,538 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 931 | 19,778 | SH | DFND | 17 | 19,778 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,013 | 212,825 | SH | DFND | 21 | 140,423 | 0 | 72,402 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 41,616 | 41,890,000 | PRN | DFND | 17 | 41,890,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,520 | 23,189 | SH | DFND | 4 | 23,189 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 72,080 | 663,227 | SH | DFND | 17 | 659,775 | 0 | 3,452 | |
ALLSTATE CORP | COM | 020002101 | 63,085 | 580,464 | SH | DFND | 21 | 411,093 | 0 | 169,371 | |
ALLSTATE CORP | COM | 020002101 | 44 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
ALLSTATE CORP | CALL | 020002901 | 1,391 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 2,282 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 76 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,269 | 400,160 | SH | DFND | 17 | 400,160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 157 | 4,746 | SH | DFND | 20 | 4,746 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 61,067 | 1,841,572 | SH | DFND | 21 | 1,341,649 | 0 | 499,923 | |
ALLY FINL INC | COM | 02005N100 | 61 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,100 | 63,417 | SH | DFND | 17 | 63,417 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,987 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,842 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,084 | 176,443 | SH | DFND | 17 | 143,677 | 0 | 32,766 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 240,913 | 197,632 | SH | DFND | 21 | 147,324 | 0 | 50,308 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193 | 158 | SH | DFND | 25 | 158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,417 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489,845 | 401,122 | SH | DFND | 17 | 394,262 | 0 | 6,860 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,077 | 18,079 | SH | DFND | 20 | 313 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 262,710 | 215,135 | SH | DFND | 21 | 153,647 | 0 | 61,488 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 149 | SH | DFND | 25 | 149 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 66,186 | 54,200 | SH | Call | DFND | 4 | 54,200 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 63,876 | 52,400 | SH | Call | DFND | 4 | 52,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 114,054 | 93,400 | SH | Put | DFND | 4 | 93,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 113,611 | 93,200 | SH | Put | DFND | 4 | 93,200 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 251 | 49,960 | SH | DFND | 17 | 49,960 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 103,192 | 960,548 | SH | DFND | 17 | 735,903 | 0 | 224,645 | |
ALTERYX INC | COM CL A | 02156B103 | 4,145 | 38,586 | SH | DFND | 21 | 38,586 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 448 | 15,634 | SH | DFND | 17 | 15,634 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 525 | 18,300 | SH | DFND | 21 | 18,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,843 | 240,656 | SH | DFND | 4 | 240,656 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,406 | 327,782 | SH | DFND | 17 | 312,782 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 156 | 3,821 | SH | DFND | 20 | 3,821 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,170 | 982,152 | SH | DFND | 21 | 982,152 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 7,996 | 195,500 | SH | Call | DFND | 4 | 195,500 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 18,434 | 450,700 | SH | Put | DFND | 4 | 450,700 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,710 | 112,798 | SH | DFND | 17 | 112,798 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,201 | 79,300 | SH | DFND | 24 | 79,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,235 | 32,395 | SH | DFND | 4 | 32,395 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 784,406 | 451,886 | SH | DFND | 17 | 423,271 | 0 | 28,615 | |
AMAZON COM INC | COM | 023135106 | 24,185 | 13,932 | SH | DFND | 20 | 566 | 0 | 13,366 | |
AMAZON COM INC | COM | 023135106 | 610,773 | 351,846 | SH | DFND | 21 | 275,913 | 0 | 75,933 | |
AMAZON COM INC | COM | 023135106 | 5,314 | 3,080 | SH | DFND | 24 | 3,080 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 418 | 241 | SH | DFND | 25 | 241 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 185,395 | 106,800 | SH | Call | DFND | 4 | 106,800 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 249,103 | 143,500 | SH | Put | DFND | 4 | 143,500 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,610 | 19,921 | SH | DFND | 17 | 19,921 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,144 | 62,167 | SH | DFND | 21 | 42,464 | 0 | 19,703 | |
AMEREN CORP | COM | 023608102 | 9,341 | 116,695 | SH | DFND | 17 | 116,682 | 0 | 13 | |
AMEREN CORP | COM | 023608102 | 113 | 1,414 | SH | DFND | 20 | 1,414 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 62,857 | 785,227 | SH | DFND | 21 | 502,192 | 0 | 283,035 | |
AMEREN CORP | COM | 023608102 | 117 | 1,458 | SH | DFND | 25 | 1,458 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 208 | 25,475 | SH | DFND | 17 | 25,475 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,864 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 736 | 27,299 | SH | DFND | 17 | 27,299 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 703 | 26,072 | SH | DFND | 21 | 26,072 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,690 | 100,347 | SH | DFND | 17 | 100,347 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,631 | 241,899 | SH | DFND | 4 | 241,899 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 327 | 6,799 | SH | DFND | 17 | 6,799 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,556 | 176,712 | SH | DFND | 17 | 176,690 | 0 | 22 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,341 | SH | DFND | 20 | 2,341 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93,946 | 1,002,733 | SH | DFND | 21 | 683,024 | 0 | 319,709 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,710 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 96 | 1,025 | SH | DFND | 25 | 1,025 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 19,618 | 356,180 | SH | DFND | 17 | 209,830 | 0 | 146,350 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 5,209 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 12,105 | 129,200 | SH | Put | DFND | 4 | 129,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,110 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 790 | 48,728 | SH | DFND | 17 | 48,728 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 680 | 41,917 | SH | DFND | 21 | 0 | 0 | 41,917 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,161 | 47,972 | SH | DFND | 17 | 47,972 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,054 | 126,187 | SH | DFND | 21 | 119,878 | 0 | 6,309 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,458 | 46,146 | SH | DFND | 4 | 46,146 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,433 | 138,933 | SH | DFND | 17 | 138,908 | 0 | 25 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,278 | 137,622 | SH | DFND | 20 | 2,718 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251,805 | 2,128,893 | SH | DFND | 21 | 1,807,706 | 0 | 321,187 | |
AMERICAN EXPRESS CO | COM | 025816109 | 115 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 8,244 | 69,700 | SH | Call | DFND | 4 | 69,700 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 18,298 | 154,700 | SH | Put | DFND | 4 | 154,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,161 | 242,564 | SH | DFND | 17 | 242,564 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 183 | 1,701 | SH | DFND | 20 | 1,701 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,482 | 301,173 | SH | DFND | 21 | 258,861 | 0 | 42,312 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,888 | 613,684 | SH | DFND | 4 | 613,684 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 331 | 12,771 | SH | DFND | 17 | 12,771 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,339 | 59,939 | SH | DFND | 17 | 59,939 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 6,534 | 117,300 | SH | Call | DFND | 4 | 117,300 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 11,374 | 204,200 | SH | Put | DFND | 4 | 204,200 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,141 | 9,223 | SH | DFND | 17 | 9,223 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 723 | 5,841 | SH | DFND | 21 | 4,221 | 0 | 1,620 | |
AMERICAN STS WTR CO | COM | 029899101 | 13,192 | 146,808 | SH | DFND | 17 | 146,808 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,553 | 17,283 | SH | DFND | 21 | 17,283 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,695 | 170,465 | SH | DFND | 4 | 170,465 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,688 | 310,621 | SH | DFND | 17 | 295,424 | 0 | 15,197 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,754 | 120,986 | SH | DFND | 21 | 98,658 | 0 | 22,328 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 10,216 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 20,631 | 93,300 | SH | Put | DFND | 4 | 93,300 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 914 | 58,211 | SH | DFND | 17 | 58,211 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,514 | 20,234 | SH | DFND | 4 | 20,234 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 84,393 | 679,326 | SH | DFND | 17 | 648,683 | 0 | 30,643 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,856 | 119,588 | SH | DFND | 21 | 115,929 | 0 | 3,659 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,194 | 74,000 | SH | DFND | 24 | 74,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 422 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 1,193 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 956 | 10,758 | SH | DFND | 17 | 8,858 | 0 | 1,900 | |
AMERICAS CAR MART INC | COM | 03062T105 | 176 | 1,921 | SH | DFND | 17 | 1,921 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 37 | 407 | SH | DFND | 20 | 407 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 6,498 | 70,863 | SH | DFND | 21 | 62,122 | 0 | 8,741 | |
AMERICAS CAR MART INC | COM | 03062T105 | 12 | 133 | SH | DFND | 25 | 133 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,298 | 385,690 | SH | DFND | 17 | 188,319 | 0 | 197,371 | |
AMERISAFE INC | COM | 03071H100 | 305 | 4,608 | SH | DFND | 17 | 4,608 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 181 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 852 | 10,343 | SH | DFND | 17 | 10,343 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 155 | 1,886 | SH | DFND | 20 | 1,886 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,007 | 255,155 | SH | DFND | 21 | 250,504 | 0 | 4,651 | |
AMERIPRISE FINL INC | COM | 03076C106 | 279 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 63,476 | 431,518 | SH | DFND | 17 | 429,063 | 0 | 2,455 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52,502 | 356,911 | SH | DFND | 21 | 70,533 | 0 | 286,378 | |
AMERIS BANCORP | COM | 03076K108 | 7,366 | 183,064 | SH | DFND | 17 | 89,747 | 0 | 93,317 | |
AMETEK INC NEW | COM | 031100100 | 31,247 | 340,302 | SH | DFND | 17 | 311,989 | 0 | 28,313 | |
AMETEK INC NEW | COM | 031100100 | 31,920 | 347,640 | SH | DFND | 20 | 131,533 | 0 | 216,107 | |
AMETEK INC NEW | COM | 031100100 | 186,302 | 2,028,989 | SH | DFND | 21 | 1,937,231 | 0 | 91,758 | |
AMETEK INC NEW | COM | 031100100 | 10,021 | 109,672 | SH | DFND | 24 | 109,672 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,910 | 40,879 | SH | DFND | 4 | 40,879 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50,841 | 262,730 | SH | DFND | 17 | 262,730 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 219 | 1,132 | SH | DFND | 20 | 1,132 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 172,540 | 891,635 | SH | DFND | 21 | 554,460 | 0 | 337,175 | |
AMGEN INC | COM | 031162100 | 7,427 | 38,100 | SH | DFND | 24 | 38,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 161 | 834 | SH | DFND | 25 | 834 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 11,978 | 61,900 | SH | Call | DFND | 4 | 61,900 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 28,659 | 148,100 | SH | Put | DFND | 4 | 148,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 315 | 39,226 | SH | DFND | 17 | 39,226 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,908 | 133,764 | SH | DFND | 17 | 133,764 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,854 | 50,298 | SH | DFND | 20 | 50,298 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,218 | 364,950 | SH | DFND | 21 | 347,561 | 0 | 17,389 | |
AMPHENOL CORP NEW | CALL | 032095901 | 869 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 376 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,021 | 51,472 | SH | DFND | 17 | 51,472 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 4,754 | 998,701 | SH | DFND | 17 | 326,916 | 0 | 671,785 | |
ANALOG DEVICES INC | COM | 032654105 | 151 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 107,597 | 963,012 | SH | DFND | 17 | 839,227 | 0 | 123,785 | |
ANALOG DEVICES INC | CALL | 032654905 | 3,128 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 6,603 | 59,100 | SH | Put | DFND | 4 | 59,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 360 | 10,286 | SH | DFND | 17 | 10,286 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 123 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,555 | 521,820 | SH | DFND | 17 | 466,620 | 0 | 55,200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12,236 | 669,753 | SH | DFND | 21 | 669,753 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,198 | 1,499,799 | SH | DFND | 17 | 1,499,799 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 35,048 | 3,982,775 | SH | DFND | 21 | 2,750,000 | 0 | 1,232,775 | |
ANNALY CAP MGMT INC | COM | 035710409 | 61 | 6,949 | SH | DFND | 25 | 6,949 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,264 | 5,710 | SH | DFND | 17 | 5,710 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,382 | 6,241 | SH | DFND | 21 | 2,511 | 0 | 3,730 | |
ANTARES PHARMA INC | COM | 036642106 | 1,282 | 383,406 | SH | DFND | 17 | 383,406 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 151 | 49,874 | SH | DFND | 17 | 49,874 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,027 | 75,083 | SH | DFND | 4 | 75,083 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 188,469 | 784,960 | SH | DFND | 17 | 784,295 | 0 | 665 | |
ANTHEM INC | COM | 036752103 | 329 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 165,521 | 689,383 | SH | DFND | 21 | 442,634 | 0 | 246,749 | |
ANTHEM INC | COM | 036752103 | 1,854 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 119 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 7,419 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 18,176 | 75,700 | SH | Put | DFND | 4 | 75,700 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 84 | 11,298 | SH | DFND | 17 | 11,298 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 49,165 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 18 | 488 | SH | DFND | 17 | 488 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 123 | 37,139 | SH | DFND | 17 | 37,139 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 604 | 183,146 | SH | DFND | 21 | 171,438 | 0 | 11,708 | |
APACHE CORP | COM | 037411105 | 661 | 25,820 | SH | DFND | 17 | 25,820 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 26,804 | 514,080 | SH | DFND | 4 | 514,080 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 528 | 10,124 | SH | DFND | 17 | 10,124 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 104 | 3,846 | SH | DFND | 17 | 3,846 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 195 | 7,223 | SH | DFND | 21 | 7,223 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 899 | 55,893 | SH | DFND | 17 | 55,893 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,344 | 207,854 | SH | DFND | 21 | 207,854 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,061 | 420,481 | SH | DFND | 17 | 420,481 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,443 | 211,827 | SH | DFND | 4 | 211,827 | 0 | 0 | |
APPLE INC | COM | 037833100 | 810,371 | 3,618,758 | SH | DFND | 17 | 3,463,965 | 0 | 154,793 | |
APPLE INC | COM | 037833100 | 13,290 | 59,338 | SH | DFND | 20 | 8,524 | 0 | 50,814 | |
APPLE INC | COM | 037833100 | 898,813 | 4,013,094 | SH | DFND | 21 | 2,829,437 | 0 | 1,183,657 | |
APPLE INC | COM | 037833100 | 739 | 3,299 | SH | DFND | 25 | 3,299 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 164,663 | 735,200 | SH | Call | DFND | 4 | 735,200 | 0 | 0 |
APPLE INC | PUT | 037833950 | 327,041 | 1,460,200 | SH | Put | DFND | 4 | 1,460,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,044 | 62,948 | SH | DFND | 17 | 62,948 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,238 | 436,564 | SH | DFND | 21 | 357,400 | 0 | 79,164 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 255 | 4,494 | SH | DFND | 17 | 4,494 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,814 | 1,118,519 | SH | DFND | 17 | 1,077,934 | 0 | 40,585 | |
APPLIED MATLS INC | COM | 038222105 | 35,429 | 709,994 | SH | DFND | 21 | 594,244 | 0 | 115,750 | |
APPLIED MATLS INC | CALL | 038222905 | 3,982 | 79,800 | SH | Call | DFND | 4 | 79,800 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 8,643 | 173,200 | SH | Put | DFND | 4 | 173,200 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 377 | 3,180 | SH | DFND | 17 | 3,180 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 172 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 25,546 | 569,847 | SH | DFND | 17 | 569,847 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,350 | 163,953 | SH | DFND | 21 | 163,953 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 531 | 12,193 | SH | DFND | 17 | 12,193 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,148 | 87,579 | SH | DFND | 17 | 87,579 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 8,806 | 671,715 | SH | DFND | 21 | 430,304 | 0 | 241,411 | |
ARCBEST CORP | COM | 03937C105 | 289 | 9,507 | SH | DFND | 17 | 9,507 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 128 | 4,212 | SH | DFND | 21 | 3,189 | 0 | 1,023 | |
ARCH COAL INC | CL A | 039380407 | 610 | 8,218 | SH | DFND | 17 | 8,218 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,154 | 42,513 | SH | DFND | 21 | 36,432 | 0 | 6,081 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,589 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,928 | 996,538 | SH | DFND | 17 | 996,538 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262 | 6,377 | SH | DFND | 20 | 6,377 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,065 | 1,584,242 | SH | DFND | 21 | 1,078,680 | 0 | 505,562 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 123 | 3,000 | SH | DFND | 25 | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,515 | 36,900 | SH | Call | DFND | 4 | 36,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,840 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 5,321 | 533,695 | SH | DFND | 17 | 533,695 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,852 | 185,733 | SH | DFND | 21 | 0 | 0 | 185,733 | |
ARCOSA INC | COM | 039653100 | 4,867 | 142,255 | SH | DFND | 17 | 142,240 | 0 | 15 | |
ARCONIC INC | COM | 03965L100 | 48,154 | 1,852,089 | SH | DFND | 17 | 1,852,089 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,911 | 188,891 | SH | DFND | 21 | 150,318 | 0 | 38,573 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 363 | 13,543 | SH | DFND | 17 | 13,543 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,904 | 63,443 | SH | DFND | 17 | 63,443 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,188 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,739 | 147,000 | SH | DFND | 21 | 0 | 0 | 147,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 311 | 20,447 | SH | DFND | 17 | 20,447 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 876 | 57,539 | SH | DFND | 21 | 57,539 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,348 | 11,830 | SH | DFND | 17 | 11,830 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 612 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,960 | 267,705 | SH | DFND | 17 | 248,245 | 0 | 19,460 | |
ARISTA NETWORKS INC | COM | 040413106 | 158 | 663 | SH | DFND | 21 | 0 | 0 | 663 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,307 | 78,035 | SH | DFND | 17 | 78,035 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,350 | 259,727 | SH | DFND | 21 | 259,727 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,305 | 13,491 | SH | DFND | 17 | 13,491 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,531 | 98,565 | SH | DFND | 21 | 59,111 | 0 | 39,454 | |
ARQULE INC | COM | 04269E107 | 811 | 113,082 | SH | DFND | 17 | 113,082 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,121 | 15,025 | SH | DFND | 17 | 15,025 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 104 | 1,396 | SH | DFND | 20 | 1,396 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 31,226 | 418,698 | SH | DFND | 21 | 225,580 | 0 | 193,118 | |
ARROW ELECTRS INC | COM | 042735100 | 47 | 625 | SH | DFND | 25 | 625 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 485 | 17,217 | SH | DFND | 17 | 17,217 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 828 | 29,372 | SH | DFND | 21 | 29,372 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,712 | 60,609 | SH | DFND | 17 | 60,609 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,415 | 439,639 | SH | DFND | 21 | 224,188 | 0 | 215,451 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 89 | 872 | SH | DFND | 17 | 872 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 250 | 2,444 | SH | DFND | 21 | 2,444 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 48 | 182,835 | SH | DFND | 17 | 182,835 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 266 | 1,007,549 | SH | DFND | 21 | 1,007,549 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,852 | 29,605 | SH | DFND | 17 | 29,605 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,125 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 231 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,558 | 77,655 | SH | DFND | 17 | 71,535 | 0 | 6,120 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 293 | 2,378 | SH | DFND | 20 | 2,378 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30,281 | 246,023 | SH | DFND | 21 | 228,364 | 0 | 17,659 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 271 | SH | DFND | 25 | 271 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,193 | 1,713,463 | SH | DFND | 17 | 1,713,463 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,536 | 470,918 | SH | DFND | 17 | 470,918 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 163 | 8,066 | SH | DFND | 21 | 8,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 530 | 4,210 | SH | DFND | 17 | 4,210 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 137,115 | 1,096,745 | SH | DFND | 17 | 999,900 | 0 | 96,845 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,688 | 1,855,231 | SH | DFND | 17 | 1,849,951 | 0 | 5,280 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,534 | 149,405 | SH | DFND | 17 | 142,805 | 0 | 6,600 | |
ATKORE INTL GROUP INC | COM | 047649108 | 62 | 2,044 | SH | DFND | 20 | 2,044 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 12,119 | 399,300 | SH | DFND | 21 | 347,829 | 0 | 51,471 | |
ATKORE INTL GROUP INC | COM | 047649108 | 23 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 381 | 21,998 | SH | DFND | 17 | 21,998 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,807 | 263,307 | SH | DFND | 17 | 263,307 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 168 | 6,674 | SH | DFND | 17 | 6,674 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 640 | 25,349 | SH | DFND | 21 | 25,349 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 47,664 | 53,600,000 | PRN | DFND | 17 | 53,600,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,573 | 10,350,000 | PRN | DFND | 17 | 10,350,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,983 | 17,411 | SH | DFND | 17 | 17,411 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,793 | 24,521 | SH | DFND | 21 | 24,521 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 903 | 32,137 | SH | DFND | 17 | 32,137 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 231 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,408 | 9,532 | SH | DFND | 4 | 9,532 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,395 | 117,772 | SH | DFND | 17 | 102,667 | 0 | 15,105 | |
AUTODESK INC | CALL | 052769906 | 1,182 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 3,427 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,581 | 19,018 | SH | DFND | 17 | 17,718 | 0 | 1,300 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,003 | 12,065 | SH | DFND | 21 | 10,011 | 0 | 2,054 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 373 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 180 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,851 | 54,835 | SH | DFND | 4 | 54,835 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,852 | 110,595 | SH | DFND | 17 | 110,595 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 2,150 | SH | DFND | 20 | 2,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,497 | 913,748 | SH | DFND | 21 | 559,340 | 0 | 354,408 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146 | 905 | SH | DFND | 25 | 905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 4,746 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 13,204 | 81,800 | SH | Put | DFND | 4 | 81,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 946 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,823 | 12,744 | SH | DFND | 17 | 11,844 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 15,282 | 14,090 | SH | DFND | 21 | 10,607 | 0 | 3,483 | |
AUTOZONE INC | CALL | 053332902 | 1,952 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 1,735 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 255 | 3,794 | SH | DFND | 17 | 3,794 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,823 | 231,378 | SH | DFND | 4 | 231,378 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,246 | 75,448 | SH | DFND | 17 | 75,448 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,509 | 85,958 | SH | DFND | 21 | 10,087 | 0 | 75,871 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 754 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 1,464 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 146 | 2,803 | SH | DFND | 17 | 2,803 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 974 | 18,634 | SH | DFND | 21 | 2,906 | 0 | 15,728 | |
AVAYA HLDGS CORP | COM | 05351X101 | 51 | 4,987 | SH | DFND | 17 | 4,987 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 46 | 4,481 | SH | DFND | 20 | 4,481 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,399 | 430,022 | SH | DFND | 21 | 406,361 | 0 | 23,661 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 48,291 | 56,725,000 | PRN | DFND | 17 | 56,725,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 164 | 11,134 | SH | DFND | 17 | 11,134 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 102,637 | 1,911,660 | SH | DFND | 17 | 1,781,860 | 0 | 129,800 | |
AVERY DENNISON CORP | COM | 053611109 | 58,775 | 517,523 | SH | DFND | 17 | 514,520 | 0 | 3,003 | |
AVERY DENNISON CORP | COM | 053611109 | 131 | 1,153 | SH | DFND | 20 | 1,153 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,179 | 124,847 | SH | DFND | 21 | 107,277 | 0 | 17,570 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 26,638 | 27,700,000 | PRN | DFND | 17 | 27,700,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,565 | 480,000 | SH | DFND | 4 | 480,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,129 | 39,956 | SH | DFND | 17 | 39,956 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,384 | 155,137 | SH | DFND | 21 | 155,137 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 245 | 5,067 | SH | DFND | 17 | 5,067 | 0 | 0 | |
AVNET INC | COM | 053807103 | 978 | 21,980 | SH | DFND | 17 | 21,980 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,476 | 78,143 | SH | DFND | 21 | 72,863 | 0 | 5,280 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 762 | 44,568 | SH | DFND | 17 | 44,568 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,931 | 177,408 | SH | DFND | 17 | 177,408 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 12,323 | 556,081 | SH | DFND | 21 | 465,071 | 0 | 91,010 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 867 | 69,461 | SH | DFND | 17 | 69,461 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,461 | 166,617 | SH | DFND | 17 | 81,169 | 0 | 85,448 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 631 | 31,191 | SH | DFND | 17 | 31,191 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,806 | 52,567 | SH | DFND | 17 | 52,567 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 2,535 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
BB&T CORP | PUT | 054937957 | 6,330 | 118,600 | SH | Put | DFND | 4 | 118,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 142 | 2,937 | SH | DFND | 20 | 2,937 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 32,642 | 674,453 | SH | DFND | 21 | 381,150 | 0 | 293,303 | |
BCE INC | COM NEW | 05534B760 | 34 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 644 | 117,107 | SH | DFND | 17 | 117,107 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 39 | 7,174 | SH | DFND | 20 | 7,174 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,802 | 873,118 | SH | DFND | 21 | 748,254 | 0 | 124,864 | |
BG STAFFING INC | COM | 05544A109 | 9 | 449 | SH | DFND | 17 | 449 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 684 | 35,810 | SH | DFND | 21 | 35,810 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,401 | 595,330 | SH | DFND | 17 | 477,375 | 0 | 117,955 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 469 | 18,134 | SH | DFND | 21 | 8,790 | 0 | 9,344 | |
BRP INC | COM SUN VTG | 05577W200 | 596 | 15,302 | SH | DFND | 17 | 15,302 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 486 | 12,487 | SH | DFND | 21 | 526 | 0 | 11,961 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 781 | 13,647 | SH | DFND | 17 | 13,647 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 92 | 1,706 | SH | DFND | 17 | 1,706 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,363 | 25,380 | SH | DFND | 21 | 25,380 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,191 | 128,366 | SH | DFND | 17 | 111,076 | 0 | 17,290 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,440 | 23,741 | SH | DFND | 21 | 23,309 | 0 | 432 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 385 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,885 | 512,289 | SH | DFND | 17 | 512,289 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 217 | 2,187 | SH | DFND | 17 | 2,187 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,902 | 53,585 | SH | DFND | 17 | 53,585 | 0 | 0 | |
BALL CORP | COM | 058498106 | 542 | 7,445 | SH | DFND | 21 | 4,678 | 0 | 2,767 | |
BALL CORP | COM | 058498106 | 1,929 | 26,500 | SH | DFND | 24 | 26,500 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 1,806 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
BALL CORP | PUT | 058498956 | 2,337 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,643 | 101,814 | SH | DFND | 17 | 101,814 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 352 | 43,255 | SH | DFND | 17 | 43,255 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 359 | 44,162 | SH | DFND | 21 | 0 | 0 | 44,162 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,984 | 990,950 | SH | DFND | 17 | 990,950 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,144 | 288,704 | SH | DFND | 17 | 272,604 | 0 | 16,100 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,476 | 411,043 | SH | DFND | 21 | 411,043 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 680 | 107,965 | SH | DFND | 17 | 95,465 | 0 | 12,500 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,765 | 73,187 | SH | DFND | 17 | 41,430 | 0 | 31,757 | |
BANK AMER CORP | COM | 060505104 | 326,649 | 11,197,723 | SH | DFND | 17 | 11,170,622 | 0 | 27,101 | |
BANK AMER CORP | COM | 060505104 | 561 | 19,221 | SH | DFND | 20 | 19,221 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 213,144 | 7,306,976 | SH | DFND | 21 | 5,527,276 | 0 | 1,779,700 | |
BANK AMER CORP | COM | 060505104 | 231 | 7,918 | SH | DFND | 25 | 7,918 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 242,467 | 161,730 | SH | DFND | 17 | 140,670 | 0 | 21,060 | |
BANK AMER CORP | CALL | 060505904 | 35,325 | 1,211,000 | SH | Call | DFND | 4 | 1,211,000 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 53,962 | 1,849,900 | SH | Put | DFND | 4 | 1,849,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,702 | 77,372 | SH | DFND | 17 | 77,372 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 221 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36,632 | 497,043 | SH | DFND | 21 | 432,618 | 0 | 64,425 | |
BANK MONTREAL QUE | COM | 063671101 | 33 | 451 | SH | DFND | 25 | 451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,826 | 40,393 | SH | DFND | 4 | 40,393 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,508 | 77,599 | SH | DFND | 17 | 77,599 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 469 | 10,382 | SH | DFND | 21 | 10,382 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 2,364 | 52,300 | SH | Call | DFND | 4 | 52,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 6,479 | 143,300 | SH | Put | DFND | 4 | 143,300 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,401 | 42,249 | SH | DFND | 17 | 42,249 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,532 | 202,897 | SH | DFND | 21 | 130,603 | 0 | 72,294 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,180 | 100,000 | SH | DFND | 25 | 0 | 0 | 100,000 | |
BARINGS BDC INC | COM | 06759L103 | 168 | 16,561 | SH | DFND | 17 | 16,561 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,312 | 768,974 | SH | DFND | 17 | 602,654 | 0 | 166,320 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 26,520 | 1,531,959 | SH | DFND | 21 | 1,491,959 | 0 | 40,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 532 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 146 | 1,648 | SH | DFND | 17 | 1,648 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 542 | 6,104 | SH | DFND | 21 | 0 | 0 | 6,104 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,492 | 343,231 | SH | DFND | 17 | 210,016 | 0 | 133,215 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 111 | 5,087 | SH | DFND | 20 | 5,087 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,492 | 755,575 | SH | DFND | 21 | 579,779 | 0 | 175,796 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,455 | 153,828 | SH | DFND | 17 | 153,828 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 345 | 3,940 | SH | DFND | 20 | 3,940 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69,346 | 792,795 | SH | DFND | 21 | 645,379 | 0 | 147,416 | |
BAXTER INTL INC | COM | 071813109 | 128 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 1,749 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 5,266 | 60,200 | SH | Put | DFND | 4 | 60,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,341 | 52,741 | SH | DFND | 17 | 52,741 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 238 | 941 | SH | DFND | 20 | 941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,305 | 262,116 | SH | DFND | 21 | 180,720 | 0 | 81,396 | |
BECTON DICKINSON & CO | COM | 075887109 | 134 | 529 | SH | DFND | 25 | 529 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 232,215 | 3,750,840 | SH | DFND | 17 | 3,538,720 | 0 | 212,120 | |
BECTON DICKINSON & CO | CALL | 075887909 | 2,833 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 4,528 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 150 | 14,115 | SH | DFND | 17 | 14,115 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,609 | 13,135 | SH | DFND | 17 | 13,135 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 815 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 57,503 | 1,078,049 | SH | DFND | 17 | 1,078,049 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 222 | 7,638 | SH | DFND | 17 | 7,638 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 31 | 1,322 | SH | DFND | 17 | 1,322 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,550 | 65,078 | SH | DFND | 21 | 65,078 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 516 | 7,144 | SH | DFND | 17 | 7,144 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,604 | 91,427 | SH | DFND | 21 | 91,427 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,361 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,635 | 243,414 | SH | DFND | 17 | 243,414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119 | 572 | SH | DFND | 20 | 572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,744 | 513,142 | SH | DFND | 21 | 494,882 | 0 | 18,260 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 245 | SH | DFND | 25 | 245 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 50,195 | 241,300 | SH | Call | DFND | 4 | 241,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 81,960 | 394,000 | SH | Put | DFND | 4 | 394,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,592 | 54,336 | SH | DFND | 17 | 54,336 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 258 | 6,572 | SH | DFND | 17 | 6,572 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,687 | 119,363 | SH | DFND | 21 | 119,363 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 295 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 154 | 16,407 | SH | DFND | 17 | 16,407 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 17 | 1,808 | SH | DFND | 20 | 1,808 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 2,565 | 274,048 | SH | DFND | 21 | 220,010 | 0 | 54,038 | |
BERRY PETE CORP | COM | 08579X101 | 8 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,879 | 302,631 | SH | DFND | 17 | 302,631 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 242 | 3,511 | SH | DFND | 20 | 3,511 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 67,488 | 978,224 | SH | DFND | 21 | 722,440 | 0 | 255,784 | |
BEST BUY INC | COM | 086516101 | 48 | 695 | SH | DFND | 25 | 695 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 2,383 | 517,955 | SH | DFND | 17 | 517,955 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 33 | 15,958 | SH | DFND | 17 | 15,958 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 43 | 1,762 | SH | DFND | 17 | 1,762 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 530 | 21,634 | SH | DFND | 21 | 12,610 | 0 | 9,024 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,132 | 575,926 | SH | DFND | 4 | 575,926 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 20,973 | 63,031 | SH | DFND | 17 | 34,585 | 0 | 28,446 | |
BIO RAD LABS INC | CL A | 090572207 | 6,367 | 19,134 | SH | DFND | 21 | 19,134 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 309 | 107,890 | SH | DFND | 17 | 107,890 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,054 | 431,067 | SH | DFND | 17 | 383,217 | 0 | 47,850 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 304 | 4,511 | SH | DFND | 21 | 0 | 0 | 4,511 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,778 | 55,300 | SH | DFND | 24 | 55,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 54,771 | 52,955,000 | PRN | DFND | 17 | 52,955,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 59,538 | 60,355,000 | PRN | DFND | 17 | 54,335,000 | 0 | 6,020,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,449 | 87,161 | SH | DFND | 17 | 87,161 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,234 | 18,184 | SH | DFND | 4 | 18,184 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 74,748 | 321,093 | SH | DFND | 17 | 321,093 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,361 | 216,307 | SH | DFND | 21 | 149,139 | 0 | 67,168 | |
BIOGEN INC | COM | 09062X103 | 2,486 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17 | 71 | SH | DFND | 25 | 71 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 7,636 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 14,109 | 60,600 | SH | Put | DFND | 4 | 60,600 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1,640 | 40,275 | SH | DFND | 17 | 40,275 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,729 | 67,009 | SH | DFND | 21 | 61,661 | 0 | 5,348 | |
BIO TECHNE CORP | COM | 09073M104 | 1,115 | 5,699 | SH | DFND | 17 | 5,699 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 623 | 3,184 | SH | DFND | 21 | 3,184 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,249 | 23,345 | SH | DFND | 17 | 23,345 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,035 | 56,704 | SH | DFND | 21 | 39,300 | 0 | 17,404 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 776 | 51,843 | SH | DFND | 21 | 51,843 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 527 | 13,571 | SH | DFND | 17 | 13,571 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 63 | 1,623 | SH | DFND | 21 | 1,623 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,814 | 153,972 | SH | DFND | 17 | 153,972 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,674 | 73,946 | SH | DFND | 21 | 71,162 | 0 | 2,784 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,470 | 122,332 | SH | DFND | 17 | 97,342 | 0 | 24,990 | |
BLACKLINE INC | COM | 09239B109 | 850 | 17,786 | SH | DFND | 17 | 17,786 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,714 | 6,091 | SH | DFND | 4 | 6,091 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,247 | 18,507 | SH | DFND | 17 | 18,247 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 18,839 | 42,275 | SH | DFND | 21 | 41,215 | 0 | 1,060 | |
BLACKROCK INC | CALL | 09247X901 | 6,462 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 17,647 | 39,600 | SH | Put | DFND | 4 | 39,600 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 391 | 27,620 | SH | DFND | 4 | 27,620 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 566 | 49,950 | SH | DFND | 4 | 49,950 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 935 | 73,110 | SH | DFND | 4 | 73,110 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 798 | 53,065 | SH | DFND | 4 | 53,065 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 580 | 40,750 | SH | DFND | 4 | 40,750 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,937 | 249,284 | SH | DFND | 17 | 249,284 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 29,785 | 28,500,000 | PRN | DFND | 17 | 17,200,000 | 0 | 11,300,000 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,979 | 61,000 | SH | DFND | 17 | 61,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 759 | 32,133 | SH | DFND | 4 | 32,133 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,353 | 99,640 | SH | DFND | 17 | 99,640 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,844 | 78,063 | SH | DFND | 21 | 65,074 | 0 | 12,989 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,271 | 1,621,708 | SH | DFND | 17 | 1,282,433 | 0 | 339,275 | |
BLOOMIN BRANDS INC | COM | 094235108 | 74 | 3,887 | SH | DFND | 17 | 3,887 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 589 | 31,107 | SH | DFND | 21 | 0 | 0 | 31,107 | |
BLUCORA INC | COM | 095229100 | 268 | 12,371 | SH | DFND | 17 | 12,371 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 40 | 1,861 | SH | DFND | 20 | 1,861 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,533 | 209,474 | SH | DFND | 21 | 209,474 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,521 | 27,459 | SH | DFND | 17 | 27,459 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 947 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,290 | 31,164 | SH | DFND | 17 | 31,164 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 739 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 509 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
BOEING CO | COM | 097023105 | 263,389 | 692,226 | SH | DFND | 17 | 681,811 | 0 | 10,415 | |
BOEING CO | COM | 097023105 | 361 | 948 | SH | DFND | 20 | 948 | 0 | 0 | |
BOEING CO | COM | 097023105 | 120,351 | 316,322 | SH | DFND | 21 | 273,126 | 0 | 43,196 | |
BOEING CO | COM | 097023105 | 195 | 512 | SH | DFND | 25 | 512 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 58,707 | 154,300 | SH | Call | DFND | 4 | 154,300 | 0 | 0 |
BOEING CO | PUT | 097023955 | 110,184 | 289,600 | SH | Put | DFND | 4 | 289,600 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,259 | 113,382 | SH | DFND | 17 | 113,382 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 298 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12,096 | 6,163 | SH | DFND | 17 | 4,573 | 0 | 1,590 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,351 | 9,860 | SH | DFND | 20 | 0 | 0 | 9,860 | |
BOOKING HLDGS INC | COM | 09857L108 | 151,029 | 76,953 | SH | DFND | 21 | 69,053 | 0 | 7,900 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,905 | 980 | SH | DFND | 24 | 980 | 0 | 0 | |
BOOKING HLDGS INC | CALL | 09857L908 | 12,364 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L958 | 27,869 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,759 | 50,402 | SH | DFND | 17 | 50,402 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,308 | 356,356 | SH | DFND | 17 | 328,151 | 0 | 28,205 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 102 | 1,430 | SH | DFND | 20 | 1,430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,874 | 307,996 | SH | DFND | 21 | 226,421 | 0 | 81,575 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 788 | 21,479 | SH | DFND | 17 | 21,479 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,327 | 63,437 | SH | DFND | 21 | 45,867 | 0 | 17,570 | |
BOSTON BEER INC | CL A | 100557107 | 3,946 | 10,838 | SH | DFND | 17 | 10,208 | 0 | 630 | |
BOSTON BEER INC | CL A | 100557107 | 474 | 1,301 | SH | DFND | 21 | 1,301 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 138 | 11,834 | SH | DFND | 17 | 11,834 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,411 | 195,981 | SH | DFND | 4 | 195,981 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,944 | 107,543 | SH | DFND | 17 | 107,543 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,518 | 37,313 | SH | DFND | 4 | 37,313 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,941 | 6,143,172 | SH | DFND | 17 | 6,143,172 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85 | 2,090 | SH | DFND | 20 | 2,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,972 | 1,400,157 | SH | DFND | 21 | 1,148,359 | 0 | 251,798 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,971 | 48,900 | SH | DFND | 24 | 48,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132 | 3,240 | SH | DFND | 25 | 3,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 3,768 | 92,600 | SH | Call | DFND | 4 | 92,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 10,144 | 249,300 | SH | Put | DFND | 4 | 249,300 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 831 | 15,657 | SH | DFND | 17 | 15,657 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,085 | 95,860 | SH | DFND | 21 | 78,593 | 0 | 17,267 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 11 | 1,834 | SH | DFND | 17 | 1,834 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 72 | 11,859 | SH | DFND | 21 | 11,859 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,234 | 67,109 | SH | DFND | 17 | 48,196 | 0 | 18,913 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,627 | 82,803 | SH | DFND | 20 | 0 | 0 | 82,803 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,894 | 320,614 | SH | DFND | 21 | 243,107 | 0 | 77,507 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,744 | 166,424 | SH | DFND | 17 | 166,424 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,000 | 24,702 | SH | DFND | 17 | 24,702 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,530 | 111,942 | SH | DFND | 21 | 111,942 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 513 | 12,023 | SH | DFND | 17 | 12,023 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,299 | 77,325 | SH | DFND | 21 | 51,849 | 0 | 25,476 | |
BRINKS CO | COM | 109696104 | 10,068 | 121,369 | SH | DFND | 17 | 68,629 | 0 | 52,740 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,117 | 495,300 | SH | DFND | 4 | 495,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123,483 | 2,435,302 | SH | DFND | 17 | 2,435,302 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 4,219 | SH | DFND | 20 | 4,219 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93,152 | 1,836,948 | SH | DFND | 21 | 1,511,875 | 0 | 325,073 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,365 | 47,100 | SH | DFND | 24 | 47,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 1,148 | SH | DFND | 25 | 1,148 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 7,236 | 142,700 | SH | Call | DFND | 4 | 142,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 17,617 | 347,400 | SH | Put | DFND | 4 | 347,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 558 | 15,118 | SH | DFND | 21 | 15,118 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,052 | 248,977 | SH | DFND | 17 | 248,977 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,300 | 1,000,504 | SH | DFND | 21 | 865,242 | 0 | 135,262 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29 | 1,416 | SH | DFND | 25 | 1,416 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,450 | 75,945 | SH | DFND | 17 | 75,945 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 2,271 | SH | DFND | 20 | 2,271 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,822 | 408,442 | SH | DFND | 21 | 333,599 | 0 | 74,843 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 118 | 951 | SH | DFND | 25 | 951 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,130 | 18,584 | SH | DFND | 4 | 18,584 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 476,246 | 1,725,156 | SH | DFND | 17 | 1,670,151 | 0 | 55,005 | |
BROADCOM INC | COM | 11135F101 | 78,155 | 283,097 | SH | DFND | 21 | 211,055 | 0 | 72,042 | |
BROADCOM INC | COM | 11135F101 | 132 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 20,402 | 73,900 | SH | Call | DFND | 4 | 73,900 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 36,138 | 130,900 | SH | Put | DFND | 4 | 130,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 382 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 63 | 8,283 | SH | DFND | 17 | 8,283 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,429 | 289,208 | SH | DFND | 17 | 143,582 | 0 | 145,626 | |
BROWN FORMAN CORP | CL B | 115637209 | 752 | 11,973 | SH | DFND | 17 | 11,973 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,870 | 384,021 | SH | DFND | 17 | 384,021 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,202 | 72,878 | SH | DFND | 21 | 44,500 | 0 | 28,378 | |
BRUNSWICK CORP | COM | 117043109 | 221 | 4,238 | SH | DFND | 17 | 4,238 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,777 | 853,140 | SH | DFND | 21 | 137,124 | 0 | 716,016 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,527 | 134,500 | SH | DFND | 21 | 134,500 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 106 | 5,153 | SH | DFND | 17 | 5,153 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 329 | 15,994 | SH | DFND | 21 | 15,994 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 41,437 | 207,372 | SH | DFND | 17 | 206,307 | 0 | 1,065 | |
BURLINGTON STORES INC | COM | 122017106 | 79 | 393 | SH | DFND | 21 | 0 | 0 | 393 | |
CAE INC | COM | 124765108 | 4,578 | 180,080 | SH | DFND | 17 | 180,080 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 569 | 26,123 | SH | DFND | 17 | 26,123 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 32 | 1,473 | SH | DFND | 20 | 1,473 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,480 | 159,833 | SH | DFND | 21 | 125,312 | 0 | 34,521 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 8 | 372 | SH | DFND | 25 | 372 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,654 | 325,685 | SH | DFND | 17 | 151,444 | 0 | 174,241 | |
CBIZ INC | COM | 124805102 | 28 | 1,207 | SH | DFND | 20 | 1,207 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,772 | 160,516 | SH | DFND | 21 | 140,098 | 0 | 20,418 | |
CBIZ INC | COM | 124805102 | 10 | 423 | SH | DFND | 25 | 423 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 185 | 6,642 | SH | DFND | 17 | 6,642 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 145 | 5,218 | SH | DFND | 21 | 5,218 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 914 | 22,636 | SH | DFND | 17 | 22,636 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 642 | 15,906 | SH | DFND | 21 | 14,570 | 0 | 1,336 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 24,267 | 211,182 | SH | DFND | 17 | 181,872 | 0 | 29,310 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 307 | 2,674 | SH | DFND | 21 | 0 | 0 | 2,674 | |
CBRE GROUP INC | CL A | 12504L109 | 8,184 | 154,393 | SH | DFND | 17 | 125,877 | 0 | 28,516 | |
CBRE GROUP INC | CL A | 12504L109 | 690 | 13,010 | SH | DFND | 21 | 0 | 0 | 13,010 | |
CDK GLOBAL INC | COM | 12508E101 | 292 | 6,074 | SH | DFND | 17 | 6,074 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 32,101 | 260,474 | SH | DFND | 17 | 252,904 | 0 | 7,570 | |
CDW CORP | COM | 12514G108 | 312 | 2,528 | SH | DFND | 20 | 2,528 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 62,009 | 503,153 | SH | DFND | 21 | 428,702 | 0 | 74,451 | |
CDW CORP | COM | 12514G108 | 18 | 147 | SH | DFND | 25 | 147 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,034 | 447,839 | SH | DFND | 17 | 400,169 | 0 | 47,670 | |
CF INDS HLDGS INC | COM | 125269100 | 3,579 | 72,735 | SH | DFND | 21 | 60,723 | 0 | 12,012 | |
CF INDS HLDGS INC | COM | 125269100 | 7,006 | 144,000 | SH | DFND | 24 | 144,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 189 | 2,393 | SH | DFND | 20 | 2,393 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 29,958 | 378,627 | SH | DFND | 21 | 237,139 | 0 | 141,488 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 782 | 9,222 | SH | DFND | 17 | 9,222 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,663 | 24,131 | SH | DFND | 4 | 24,131 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,871 | 84,794 | SH | DFND | 17 | 84,794 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 34 | 226 | SH | DFND | 20 | 226 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50,402 | 332,053 | SH | DFND | 21 | 236,141 | 0 | 95,912 | |
CIGNA CORP NEW | COM | 125523100 | 105 | 693 | SH | DFND | 25 | 693 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 6,163 | 40,600 | SH | Call | DFND | 4 | 40,600 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 12,614 | 83,100 | SH | Put | DFND | 4 | 83,100 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,193 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 213 | 4,710 | SH | DFND | 17 | 4,710 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,483 | 111,113 | SH | DFND | 17 | 111,113 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,874 | 65,650 | SH | DFND | 21 | 65,650 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 10,440 | 49,400 | SH | Call | DFND | 4 | 49,400 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 26,460 | 125,200 | SH | Put | DFND | 4 | 125,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,502 | 39,124 | SH | DFND | 4 | 39,124 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,782 | 27,867 | SH | DFND | 17 | 27,867 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,169 | 18,278 | SH | DFND | 21 | 18,278 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 535 | 10,863 | SH | DFND | 17 | 10,863 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 43 | 873 | SH | DFND | 20 | 873 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 16,547 | 335,975 | SH | DFND | 21 | 269,519 | 0 | 66,456 | |
CNA FINL CORP | COM | 126117100 | 22 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,087 | 25,893 | SH | DFND | 17 | 25,893 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,454 | 281,374 | SH | DFND | 17 | 281,374 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 829 | 52,354 | SH | DFND | 21 | 8,445 | 0 | 43,909 | |
CSG SYS INTL INC | COM | 126349109 | 205 | 3,965 | SH | DFND | 17 | 3,965 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,904 | 114,250 | SH | DFND | 21 | 33,086 | 0 | 81,164 | |
CSX CORP | COM | 126408103 | 3,245 | 46,848 | SH | DFND | 4 | 46,848 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,888 | 70,564 | SH | DFND | 17 | 70,564 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,827 | 26,378 | SH | DFND | 21 | 12,983 | 0 | 13,395 | |
CSX CORP | CALL | 126408903 | 3,692 | 53,300 | SH | Call | DFND | 4 | 53,300 | 0 | 0 |
CSX CORP | PUT | 126408953 | 10,016 | 144,600 | SH | Put | DFND | 4 | 144,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 547 | 75,369 | SH | DFND | 17 | 75,369 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 231 | 31,796 | SH | DFND | 21 | 25,198 | 0 | 6,598 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 7,780 | 551,776 | SH | DFND | 4 | 551,776 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,291 | 142,891 | SH | DFND | 17 | 142,891 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 507 | 11,513 | SH | DFND | 21 | 11,513 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,899 | 600,897 | SH | DFND | 17 | 539,287 | 0 | 61,610 | |
CVS HEALTH CORP | COM | 126650100 | 295 | 4,673 | SH | DFND | 20 | 4,673 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 130,882 | 2,075,182 | SH | DFND | 21 | 1,597,124 | 0 | 478,058 | |
CVS HEALTH CORP | COM | 126650100 | 162 | 2,565 | SH | DFND | 25 | 2,565 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 9,877 | 156,600 | SH | Call | DFND | 4 | 156,600 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 17,571 | 278,600 | SH | Put | DFND | 4 | 278,600 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,128 | 1,696 | SH | DFND | 17 | 1,696 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,859 | 6,264 | SH | DFND | 21 | 6,264 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,265 | 182,370 | SH | DFND | 17 | 182,370 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,581 | 56,960 | SH | DFND | 21 | 56,960 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,486 | 369,150 | SH | DFND | 17 | 369,150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,646 | 776,647 | SH | DFND | 21 | 770,332 | 0 | 6,315 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,614 | 82,247 | SH | DFND | 17 | 82,247 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,900 | 41,785 | SH | DFND | 21 | 19,282 | 0 | 22,503 | |
CACI INTL INC | CL A | 127190304 | 6,067 | 26,235 | SH | DFND | 17 | 17,498 | 0 | 8,737 | |
CACI INTL INC | CL A | 127190304 | 2,342 | 10,126 | SH | DFND | 21 | 7,019 | 0 | 3,107 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 740 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,769 | 162,967 | SH | DFND | 17 | 162,967 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,585 | 614,187 | SH | DFND | 21 | 346,777 | 0 | 267,410 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 99 | 5,656 | SH | DFND | 17 | 5,656 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 116 | 6,592 | SH | DFND | 20 | 6,592 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 24,842 | 1,416,313 | SH | DFND | 21 | 1,082,863 | 0 | 333,450 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 30 | 1,709 | SH | DFND | 25 | 1,709 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 451,070 | 38,685,280 | SH | DFND | 4 | 38,685,280 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 330 | 28,307 | SH | DFND | 17 | 28,307 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 137,029 | 80,567,611 | PRN | DFND | 4 | 80,567,611 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 189,667 | 110,490,000 | PRN | DFND | 17 | 105,370,000 | 0 | 5,120,000 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 16,345 | 20,000,000 | PRN | DFND | 17 | 20,000,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,583 | 100,679 | SH | DFND | 17 | 100,679 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,522 | 47,521 | SH | DFND | 24 | 47,521 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,198 | 268,247 | SH | DFND | 17 | 268,247 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,804 | 109,655 | SH | DFND | 21 | 109,655 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 45 | 10,297 | SH | DFND | 17 | 10,297 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 97 | 1,633 | SH | DFND | 17 | 1,633 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,102 | 85,755 | SH | DFND | 21 | 85,755 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,602 | 113,520 | SH | DFND | 4 | 113,520 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 516 | 4,650 | SH | DFND | 17 | 4,650 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,687 | 703,840 | SH | DFND | 21 | 703,840 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 568 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,789 | 59,445 | SH | DFND | 17 | 59,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,297 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 458 | 10,408 | SH | DFND | 21 | 10,408 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 915 | 11,081 | SH | DFND | 17 | 11,081 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 199 | 2,412 | SH | DFND | 20 | 2,412 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43,555 | 527,565 | SH | DFND | 21 | 339,609 | 0 | 187,956 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 84 | 1,020 | SH | DFND | 25 | 1,020 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,680 | 107,742 | SH | DFND | 17 | 107,742 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,951 | 77,360 | SH | DFND | 21 | 74,337 | 0 | 3,023 | |
CANADIAN NAT RES LTD | COM | 136385101 | 297 | 11,162 | SH | DFND | 17 | 11,162 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,795 | 330,334 | SH | DFND | 21 | 285,605 | 0 | 44,729 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,794 | 35,052 | SH | DFND | 17 | 35,048 | 0 | 4 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,411 | 6,347 | SH | DFND | 21 | 6,347 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 228 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,837 | 152,085 | SH | DFND | 17 | 152,085 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166 | 1,827 | SH | DFND | 20 | 1,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,518 | 906,995 | SH | DFND | 21 | 645,203 | 0 | 261,792 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 1,033 | SH | DFND | 25 | 1,033 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 3,384 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 11,127 | 122,300 | SH | Put | DFND | 4 | 122,300 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 578 | 41,909 | SH | DFND | 17 | 41,909 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 578 | 78,611 | SH | DFND | 17 | 78,611 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 757 | 41,398 | SH | DFND | 17 | 41,398 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 737 | 47,595 | SH | DFND | 17 | 47,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 434 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,618 | 55,469 | SH | DFND | 17 | 55,469 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119 | 2,512 | SH | DFND | 20 | 2,512 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,337 | 409,776 | SH | DFND | 21 | 399,677 | 0 | 10,099 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 22,596 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,226 | 66,399 | SH | DFND | 17 | 66,399 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,488 | 142,353 | SH | DFND | 17 | 58,398 | 0 | 83,955 | |
CAREDX INC | COM | 14167L103 | 1,092 | 48,301 | SH | DFND | 17 | 41,496 | 0 | 6,805 | |
CARETRUST REIT INC | COM | 14174T107 | 14,977 | 637,189 | SH | DFND | 17 | 294,859 | 0 | 342,330 | |
CARETRUST REIT INC | COM | 14174T107 | 378 | 16,068 | SH | DFND | 21 | 16,068 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,863 | 33,413 | SH | DFND | 17 | 33,413 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,445 | 161,088 | SH | DFND | 21 | 80,353 | 0 | 80,735 | |
CARMAX INC | COM | 143130102 | 1,000 | 11,365 | SH | DFND | 17 | 11,365 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,868 | 65,622 | SH | DFND | 17 | 65,622 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,815 | 224,553 | SH | DFND | 21 | 156,809 | 0 | 67,744 | |
CARNIVAL CORP | PUT | 143658950 | 516 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,861 | 44,227 | SH | DFND | 17 | 44,227 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,074 | 30,209 | SH | DFND | 17 | 30,209 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,192 | 58,328 | SH | DFND | 17 | 58,328 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 110 | 2,129 | SH | DFND | 17 | 2,129 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 553 | 10,699 | SH | DFND | 21 | 10,699 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,093 | 131,887 | SH | DFND | 17 | 131,887 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,079 | 25,120 | SH | DFND | 17 | 18,920 | 0 | 6,200 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,849 | 89,633 | SH | DFND | 21 | 89,633 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 576 | 3,575 | SH | DFND | 17 | 3,575 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,245 | 277,899 | SH | DFND | 17 | 237,240 | 0 | 40,659 | |
CATASYS INC | COM PAR | 149049504 | 1,404 | 89,112 | SH | DFND | 17 | 89,112 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,699 | 37,204 | SH | DFND | 4 | 37,204 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 252,483 | 1,998,877 | SH | DFND | 17 | 1,998,877 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,897 | 276,277 | SH | DFND | 21 | 263,049 | 0 | 13,228 | |
CATERPILLAR INC DEL | CALL | 149123901 | 12,366 | 97,900 | SH | Call | DFND | 4 | 97,900 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 22,736 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 846 | 48,016 | SH | DFND | 17 | 45,011 | 0 | 3,005 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,911 | 186,956 | SH | DFND | 17 | 186,956 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 917 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 57,698 | 471,811 | SH | DFND | 17 | 468,508 | 0 | 3,303 | |
CELANESE CORP DEL | COM | 150870103 | 10,751 | 87,912 | SH | DFND | 21 | 54,378 | 0 | 33,534 | |
CELGENE CORP | COM | 151020104 | 904 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,585 | 358,360 | SH | DFND | 17 | 358,360 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 49,011 | 493,561 | SH | DFND | 21 | 445,555 | 0 | 48,006 | |
CELGENE CORP | COM | 151020104 | 7,503 | 75,900 | SH | DFND | 24 | 75,900 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,786 | 48,200 | SH | Call | DFND | 4 | 48,200 | 0 | 0 |
CELGENE CORP | PUT | 151020954 | 9,582 | 96,500 | SH | Put | DFND | 4 | 96,500 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 22,999 | 23,000,000 | PRN | DFND | 17 | 23,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 349 | 8,065 | SH | DFND | 4 | 8,065 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,931 | 90,861 | SH | DFND | 17 | 90,861 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,237 | 629,602 | SH | DFND | 21 | 374,100 | 0 | 255,502 | |
CENTENE CORP DEL | CALL | 15135B901 | 229 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 562 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,222 | 343,149 | SH | DFND | 21 | 3,580 | 0 | 339,569 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,391 | 775,054 | SH | DFND | 17 | 775,020 | 0 | 34 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 242 | 8,030 | SH | DFND | 20 | 8,030 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,280 | 1,632,873 | SH | DFND | 21 | 1,323,612 | 0 | 309,261 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 2,838 | SH | DFND | 25 | 2,838 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 343 | 655,755 | SH | DFND | 17 | 655,755 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 16,383 | 683,033 | SH | DFND | 17 | 542,919 | 0 | 140,114 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 100 | 3,428 | SH | DFND | 17 | 3,428 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,580 | 88,267 | SH | DFND | 21 | 88,267 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 251 | 9,039 | SH | DFND | 17 | 9,039 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,182 | 152,862 | SH | DFND | 17 | 152,862 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,294 | 238,144 | SH | DFND | 17 | 114,422 | 0 | 123,722 | |
CENTURYLINK INC | COM | 156700106 | 4,056 | 325,034 | SH | DFND | 17 | 325,034 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,972 | 799,074 | SH | DFND | 21 | 799,074 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,097 | 143,750 | SH | DFND | 17 | 113,465 | 0 | 30,285 | |
CERNER CORP | COM | 156782104 | 1,209 | 17,735 | SH | DFND | 4 | 17,735 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,483 | 21,755 | SH | DFND | 17 | 21,755 | 0 | 0 | |
CERNER CORP | CALL | 156782904 | 838 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 1,145 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 925 | 179,488 | SH | DFND | 17 | 179,488 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,708 | 50,675 | SH | DFND | 17 | 48,925 | 0 | 1,750 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 51 | 388 | SH | DFND | 20 | 388 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,331 | 130,928 | SH | DFND | 21 | 104,500 | 0 | 26,428 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 42 | 318 | SH | DFND | 25 | 318 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,642 | 170,656 | SH | DFND | 17 | 99,263 | 0 | 71,393 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,520 | 10,968 | SH | DFND | 17 | 10,968 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 5,852 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 14,630 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 646 | 35,565 | SH | DFND | 17 | 35,565 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 226 | 12,473 | SH | DFND | 21 | 1,945 | 0 | 10,528 | |
CHEFS WHSE INC | COM | 163086101 | 1,092 | 27,092 | SH | DFND | 17 | 22,392 | 0 | 4,700 | |
CHEFS WHSE INC | COM | 163086101 | 442 | 10,967 | SH | DFND | 21 | 10,967 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,067 | 169,183 | SH | DFND | 17 | 101,673 | 0 | 67,510 | |
CHEMED CORP NEW | COM | 16359R103 | 2,320 | 5,556 | SH | DFND | 17 | 5,556 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11,434 | 27,383 | SH | DFND | 21 | 27,099 | 0 | 284 | |
CHEMOURS CO | COM | 163851108 | 31,537 | 2,111,531 | SH | DFND | 17 | 2,111,531 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,275 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,686 | 565,910 | SH | DFND | 4 | 565,910 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,008 | 15,979 | SH | DFND | 17 | 15,979 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 159,877 | 206,960,000 | PRN | DFND | 17 | 190,030,000 | 0 | 16,930,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 42 | 3,207 | SH | DFND | 17 | 3,207 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 323 | 24,644 | SH | DFND | 21 | 0 | 0 | 24,644 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,546 | 7,479,364 | SH | DFND | 17 | 7,479,364 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,304 | 924,875 | SH | DFND | 21 | 924,875 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 94,366 | 158,090,000 | PRN | DFND | 17 | 154,285,000 | 0 | 3,805,000 | |
CHEVRON CORP NEW | COM | 166764100 | 6,784 | 57,198 | SH | DFND | 4 | 57,198 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 229,720 | 1,936,929 | SH | DFND | 17 | 1,911,392 | 0 | 25,537 | |
CHEVRON CORP NEW | COM | 166764100 | 479 | 4,043 | SH | DFND | 20 | 4,043 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154,430 | 1,302,110 | SH | DFND | 21 | 992,277 | 0 | 309,833 | |
CHEVRON CORP NEW | COM | 166764100 | 2,372 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 199 | 1,677 | SH | DFND | 25 | 1,677 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 39,553 | 333,500 | SH | Call | DFND | 4 | 333,500 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 55,030 | 464,000 | SH | Put | DFND | 4 | 464,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 240 | 59,673 | SH | DFND | 17 | 59,673 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,306 | 117,887 | SH | DFND | 17 | 117,887 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,135 | 415,899 | SH | DFND | 21 | 382,825 | 0 | 33,074 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,250 | 150,964 | SH | DFND | 17 | 150,964 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,252 | 102,705 | SH | DFND | 21 | 90,825 | 0 | 11,880 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 747 | 12,727 | SH | DFND | 17 | 12,727 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,313 | 31,308 | SH | DFND | 17 | 28,443 | 0 | 2,865 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,111 | 22,739 | SH | DFND | 21 | 20,256 | 0 | 2,483 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 327 | 3,680 | SH | DFND | 17 | 3,680 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,158 | 241,341 | SH | DFND | 17 | 241,341 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,060 | 532,433 | SH | DFND | 21 | 405,686 | 0 | 126,747 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,702 | 110,986 | SH | DFND | 17 | 63,714 | 0 | 47,272 | |
CIENA CORP | COM NEW | 171779309 | 301 | 7,683 | SH | DFND | 17 | 7,683 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,142 | 29,113 | SH | DFND | 21 | 29,113 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,710 | 160,836 | SH | DFND | 17 | 160,836 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,097 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,798 | 15,409 | SH | DFND | 17 | 15,409 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,426 | 29,369 | SH | DFND | 21 | 29,369 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 205 | 5,313 | SH | DFND | 17 | 5,313 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,159 | 107,647 | SH | DFND | 21 | 55,574 | 0 | 52,073 | |
CIRRUS LOGIC INC | COM | 172755100 | 276 | 5,159 | SH | DFND | 17 | 5,159 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 413 | 7,717 | SH | DFND | 21 | 7,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,913 | 726,841 | SH | DFND | 4 | 726,841 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 330,817 | 6,695,915 | SH | DFND | 17 | 6,616,286 | 0 | 79,629 | |
CISCO SYS INC | COM | 17275R102 | 560 | 11,343 | SH | DFND | 20 | 11,343 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 321,031 | 6,497,295 | SH | DFND | 21 | 4,626,617 | 0 | 1,870,678 | |
CISCO SYS INC | COM | 17275R102 | 229 | 4,630 | SH | DFND | 25 | 4,630 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 22,343 | 452,200 | SH | Call | DFND | 4 | 452,200 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 41,747 | 844,900 | SH | Put | DFND | 4 | 844,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,537 | 5,733 | SH | DFND | 17 | 5,733 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,616 | 9,756 | SH | DFND | 21 | 9,756 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 268 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 128,191 | 1,855,687 | SH | DFND | 17 | 1,785,999 | 0 | 69,688 | |
CITIGROUP INC | COM NEW | 172967424 | 12,752 | 184,603 | SH | DFND | 20 | 1,466 | 0 | 183,137 | |
CITIGROUP INC | COM NEW | 172967424 | 156,325 | 2,262,961 | SH | DFND | 21 | 1,673,030 | 0 | 589,931 | |
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,109 | SH | DFND | 25 | 3,109 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 24,938 | 361,000 | SH | Call | DFND | 4 | 361,000 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 43,990 | 636,800 | SH | Put | DFND | 4 | 636,800 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 234 | 12,800 | SH | DFND | 17 | 12,800 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,110 | 60,672 | SH | DFND | 21 | 50,926 | 0 | 9,746 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 843 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 64,314 | 1,818,334 | SH | DFND | 17 | 1,807,705 | 0 | 10,629 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,825 | 532,234 | SH | DFND | 21 | 498,378 | 0 | 33,856 | |
CITRIX SYS INC | COM | 177376100 | 791 | 8,196 | SH | DFND | 4 | 8,196 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 825 | 8,544 | SH | DFND | 17 | 8,544 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,065 | 31,757 | SH | DFND | 21 | 10,058 | 0 | 21,699 | |
CLARUS CORP NEW | COM | 18270P109 | 967 | 82,493 | SH | DFND | 17 | 82,493 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,496 | 135,954 | SH | DFND | 17 | 107,129 | 0 | 28,825 | |
CLEAN HARBORS INC | COM | 184496107 | 2,619 | 33,921 | SH | DFND | 21 | 33,921 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 264,559 | 104,983,621 | SH | DFND | 4 | 104,796,078 | 0 | 187,543 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6 | 2,214 | SH | DFND | 17 | 2,214 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 96 | 5,532 | SH | DFND | 17 | 5,532 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 548 | 31,586 | SH | DFND | 21 | 27,443 | 0 | 4,143 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,384 | 75,845 | SH | DFND | 17 | 75,845 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,225 | 121,940 | SH | DFND | 21 | 55,314 | 0 | 66,626 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 20 | 1,101 | SH | DFND | 25 | 1,101 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 87 | 12,110 | SH | DFND | 17 | 12,110 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 15,808 | 14,455,000 | PRN | DFND | 17 | 10,870,000 | 0 | 3,585,000 | |
CLOROX CO DEL | COM | 189054109 | 1,544 | 10,166 | SH | DFND | 4 | 10,166 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,648 | 24,023 | SH | DFND | 17 | 24,023 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,225 | 73,910 | SH | DFND | 21 | 73,910 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 355 | 40,014 | SH | DFND | 17 | 34,294 | 0 | 5,720 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 89 | 22,536 | SH | DFND | 17 | 22,536 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 28,980 | 33,270,000 | PRN | DFND | 17 | 33,270,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 16,353 | 35,880,000 | PRN | DFND | 17 | 35,880,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,811 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,592 | 1,241,584 | SH | DFND | 17 | 1,076,334 | 0 | 165,250 | |
COCA COLA CO | COM | 191216100 | 79,304 | 1,456,727 | SH | DFND | 21 | 1,178,073 | 0 | 278,654 | |
COCA COLA CO | COM | 191216100 | 3,384 | 62,300 | SH | DFND | 24 | 62,300 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 31,564 | 579,800 | SH | Call | DFND | 4 | 579,800 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 45,691 | 839,300 | SH | Put | DFND | 4 | 839,300 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 666 | 10,991 | SH | DFND | 21 | 9,235 | 0 | 1,756 | |
CODEXIS INC | COM | 192005106 | 933 | 68,016 | SH | DFND | 17 | 68,016 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 48 | 9,932 | SH | DFND | 17 | 9,932 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 51,266 | 1,043,468 | SH | DFND | 17 | 1,040,203 | 0 | 3,265 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,642 | 126,806 | SH | DFND | 4 | 126,806 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,269 | 37,654 | SH | DFND | 17 | 37,654 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,128 | 118,282 | SH | DFND | 21 | 28,409 | 0 | 89,873 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,247 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 3,357 | 55,700 | SH | Put | DFND | 4 | 55,700 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,529 | 29,461 | SH | DFND | 17 | 18,316 | 0 | 11,145 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56 | 2,780 | SH | DFND | 17 | 2,780 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 536 | 26,470 | SH | DFND | 21 | 26,470 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 25,286 | 193,700 | SH | DFND | 17 | 132,615 | 0 | 61,085 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,879 | 52,766 | SH | DFND | 4 | 52,766 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,009 | 68,140 | SH | DFND | 17 | 68,116 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,142 | 274,005 | SH | DFND | 21 | 134,953 | 0 | 139,052 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 930 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 6,057 | 82,400 | SH | Call | DFND | 4 | 82,400 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 11,423 | 155,400 | SH | Put | DFND | 4 | 155,400 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,072 | 40,874 | SH | DFND | 21 | 23,855 | 0 | 17,019 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,694 | 5,030,000 | PRN | DFND | 17 | 5,030,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 78,439 | 13,029,661 | SH | DFND | 4 | 13,029,661 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 143 | 23,751 | SH | DFND | 17 | 23,751 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 70,940 | 732,174 | SH | DFND | 17 | 728,849 | 0 | 3,325 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,720 | 110,637 | SH | DFND | 21 | 44,263 | 0 | 66,374 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11,639 | 319,503 | SH | DFND | 17 | 175,952 | 0 | 143,551 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 69 | 1,898 | SH | DFND | 21 | 1,898 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,976 | 67,285 | SH | DFND | 17 | 63,185 | 0 | 4,100 | |
COMFORT SYS USA INC | COM | 199908104 | 4,116 | 93,061 | SH | DFND | 21 | 66,655 | 0 | 26,406 | |
COMFORT SYS USA INC | COM | 199908104 | 18 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,673 | 125,844 | SH | DFND | 4 | 125,844 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 411,480 | 9,128,095 | SH | DFND | 17 | 8,869,624 | 0 | 258,471 | |
COMCAST CORP NEW | CL A | 20030N101 | 553 | 12,266 | SH | DFND | 20 | 12,266 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 272,780 | 6,051,025 | SH | DFND | 21 | 4,108,772 | 0 | 1,942,253 | |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 5,048 | SH | DFND | 25 | 5,048 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 17,243 | 382,500 | SH | Call | DFND | 4 | 382,500 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 28,017 | 621,500 | SH | Put | DFND | 4 | 621,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 172 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 59,025 | 894,459 | SH | DFND | 17 | 889,916 | 0 | 4,543 | |
COMERICA INC | COM | 200340107 | 18,505 | 280,421 | SH | DFND | 21 | 235,054 | 0 | 45,367 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 301 | 4,956 | SH | DFND | 17 | 4,956 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 80 | 11,046 | SH | DFND | 17 | 11,046 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 439 | 138,822 | SH | DFND | 21 | 138,822 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,733 | 904,275 | SH | DFND | 17 | 834,935 | 0 | 69,340 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 99 | 8,310 | SH | DFND | 20 | 8,310 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 543 | 45,192 | SH | DFND | 17 | 45,192 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,702 | 141,710 | SH | DFND | 21 | 141,710 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,125 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 696 | 35,320 | SH | DFND | 17 | 35,320 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 406 | 12,481 | SH | DFND | 17 | 12,481 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,883 | 61,368 | SH | DFND | 17 | 61,368 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 71 | 2,313 | SH | DFND | 20 | 2,313 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,868 | 321,644 | SH | DFND | 21 | 278,247 | 0 | 43,397 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 319 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 934 | 13,759 | SH | DFND | 17 | 13,759 | 0 | 0 | |
CONCHO RES INC | PUT | 20605P951 | 394 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,486 | 36,255 | SH | DFND | 17 | 34,355 | 0 | 1,900 | |
CONMED CORP | COM | 207410101 | 4,593 | 47,766 | SH | DFND | 21 | 0 | 0 | 47,766 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,499 | 96,500 | SH | DFND | 4 | 96,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 108,108 | 1,897,291 | SH | DFND | 17 | 1,880,275 | 0 | 17,016 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,925 | 1,332,477 | SH | DFND | 21 | 941,250 | 0 | 391,227 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,013 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 4,872 | 85,500 | SH | Call | DFND | 4 | 85,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 12,405 | 217,700 | SH | Put | DFND | 4 | 217,700 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 605 | 38,700 | SH | DFND | 17 | 38,700 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,531 | 97,933 | SH | DFND | 21 | 55,787 | 0 | 42,146 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 489 | SH | DFND | 25 | 489 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,006 | 222,356 | SH | DFND | 17 | 222,345 | 0 | 11 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,060 | SH | DFND | 20 | 1,060 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,929 | 168,610 | SH | DFND | 21 | 168,610 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 794 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 368 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,361 | 358,747 | SH | DFND | 17 | 335,932 | 0 | 22,815 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,761 | 42,265 | SH | DFND | 21 | 29,614 | 0 | 12,651 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 1,534 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 5,327 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 805 | 51,668 | SH | DFND | 17 | 51,668 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,561 | 83,178 | SH | DFND | 17 | 83,178 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,914 | 36,746 | SH | DFND | 17 | 30,961 | 0 | 5,785 | |
COOPER COS INC | COM NEW | 216648402 | 9,664 | 32,539 | SH | DFND | 20 | 0 | 0 | 32,539 | |
COOPER COS INC | COM NEW | 216648402 | 85,720 | 288,621 | SH | DFND | 21 | 214,530 | 0 | 74,091 | |
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 | 1,997 | 48,839 | SH | DFND | 21 | 48,665 | 0 | 174 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 59 | 2,259 | SH | DFND | 17 | 2,259 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 165 | 6,328 | SH | DFND | 21 | 6,328 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,093 | 13,604 | SH | DFND | 17 | 13,604 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,213 | 27,548 | SH | DFND | 21 | 27,548 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 281 | 57,687 | SH | DFND | 17 | 57,687 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 492 | 15,306 | SH | DFND | 17 | 12,731 | 0 | 2,575 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,547 | 48,180 | SH | DFND | 21 | 6,324 | 0 | 41,856 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,093 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 73,911 | 606,571 | SH | DFND | 17 | 603,363 | 0 | 3,208 | |
CORECIVIC INC | COM | 21871N101 | 2,116 | 122,429 | SH | DFND | 17 | 115,944 | 0 | 6,485 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,021 | 18,622 | SH | DFND | 17 | 15,552 | 0 | 3,070 | |
CORNING INC | COM | 219350105 | 676 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,258 | 605,124 | SH | DFND | 17 | 605,124 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,528 | 1,000,294 | SH | DFND | 21 | 613,190 | 0 | 387,104 | |
CORNING INC | COM | 219350105 | 70 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
CORNING INC | CALL | 219350905 | 439 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
CORNING INC | PUT | 219350955 | 1,340 | 47,000 | SH | Put | DFND | 4 | 47,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 224 | 7,991 | SH | DFND | 4 | 7,991 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 17,799 | 635,721 | SH | DFND | 17 | 633,921 | 0 | 1,800 | |
CORTEVA INC | COM | 22052L104 | 2,980 | 106,438 | SH | DFND | 21 | 106,438 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 259 | 9,333 | SH | DFND | 24 | 9,333 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 294 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 997 | 35,600 | SH | Put | DFND | 4 | 35,600 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 31 | 404 | SH | DFND | 17 | 404 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 370 | 4,883 | SH | DFND | 21 | 4,883 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,265 | 688,207 | SH | DFND | 17 | 673,777 | 0 | 14,430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,583 | 328,288 | SH | DFND | 21 | 221,052 | 0 | 107,236 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,290 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 15,500 | 53,800 | SH | Call | DFND | 4 | 53,800 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 33,450 | 116,100 | SH | Put | DFND | 4 | 116,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,361 | 2,294 | SH | DFND | 17 | 2,294 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 627 | 1,057 | SH | DFND | 21 | 81 | 0 | 976 | |
COTY INC | COM CL A | 222070203 | 567 | 53,952 | SH | DFND | 17 | 53,952 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 37,407 | 288,701 | SH | DFND | 17 | 281,221 | 0 | 7,480 | |
COUPA SOFTWARE INC | COM | 22266L106 | 111 | 859 | SH | DFND | 21 | 859 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 272 | 7,240 | SH | DFND | 17 | 7,240 | 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 | 34,117 | SH | DFND | 21 | 21,038 | 0 | 13,079 | |
COWEN INC | CL A NEW | 223622606 | 20 | 1,296 | SH | DFND | 17 | 1,296 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 589 | 38,265 | SH | DFND | 21 | 0 | 0 | 38,265 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 228 | 1,401 | SH | DFND | 17 | 1,401 | 0 | 0 | |
CRANE CO | COM | 224399105 | 22,644 | 280,833 | SH | DFND | 17 | 280,833 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,163 | 2,522 | SH | DFND | 17 | 2,522 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 62 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 42,750 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 63,288 | 1,291,585 | SH | DFND | 17 | 1,020,860 | 0 | 270,725 | |
CREE INC | COM | 225447101 | 11 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 78,189 | 71,415,000 | PRN | DFND | 17 | 64,705,000 | 0 | 6,710,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 346 | SH | DFND | 17 | 346 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 131 | 30,602 | SH | DFND | 21 | 30,602 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,032 | 384,342 | SH | DFND | 4 | 384,342 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 81 | 2,205 | SH | DFND | 17 | 2,205 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 66,263 | 3,545,370 | SH | DFND | 17 | 3,425,480 | 0 | 119,890 | |
CROCS INC | COM | 227046109 | 1,882 | 67,811 | SH | DFND | 17 | 67,811 | 0 | 0 | |
CROCS INC | COM | 227046109 | 623 | 22,430 | SH | DFND | 21 | 13,680 | 0 | 8,750 | |
CRONOS GROUP INC | COM | 22717L101 | 142 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,541 | 2,135,839 | SH | DFND | 17 | 2,088,389 | 0 | 47,450 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743 | 12,750 | SH | DFND | 21 | 11,250 | 0 | 1,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,121 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,850 | 437,736 | SH | DFND | 17 | 434,889 | 0 | 2,847 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 175,379 | 138,950 | SH | DFND | 17 | 127,975 | 0 | 10,975 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 8,494 | 61,100 | SH | Call | DFND | 4 | 61,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 13,971 | 100,500 | SH | Put | DFND | 4 | 100,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 30,816 | 466,478 | SH | DFND | 17 | 391,048 | 0 | 75,430 | |
CROWN HOLDINGS INC | COM | 228368106 | 334 | 5,063 | SH | DFND | 21 | 1,771 | 0 | 3,292 | |
CROWN HOLDINGS INC | COM | 228368106 | 462 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,932 | 71,155 | SH | DFND | 17 | 71,155 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,695 | 225,925 | SH | DFND | 17 | 225,925 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,432 | 219,600 | SH | DFND | 4 | 219,600 | 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 | 1,579 | SH | DFND | 21 | 0 | 0 | 1,579 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 25,381 | 25,965,000 | PRN | DFND | 17 | 25,965,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 2,019 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,409 | 355,566 | SH | DFND | 4 | 355,566 | 0 | 0 | |
CUBESMART | COM | 229663109 | 473 | 13,548 | SH | DFND | 17 | 13,548 | 0 | 0 | |
CUBESMART | COM | 229663109 | 28,821 | 825,816 | SH | DFND | 21 | 502,787 | 0 | 323,029 | |
CUBESMART | COM | 229663109 | 57 | 1,619 | SH | DFND | 25 | 1,619 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 977 | 11,037 | SH | DFND | 17 | 11,037 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,996 | 33,831 | SH | DFND | 21 | 33,831 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,779 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,844 | 17,484 | SH | DFND | 17 | 17,484 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43,251 | 265,882 | SH | DFND | 21 | 149,230 | 0 | 116,652 | |
CUMMINS INC | CALL | 231021906 | 1,350 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 3,074 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 73,411 | 567,450 | SH | DFND | 17 | 564,562 | 0 | 2,888 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,098 | 23,947 | SH | DFND | 21 | 23,947 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 309 | 10,575 | SH | DFND | 17 | 10,575 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,534 | 52,467 | SH | DFND | 21 | 52,467 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 358 | 69,890 | SH | DFND | 17 | 69,890 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,248 | 1,253,137 | SH | DFND | 4 | 1,109,444 | 0 | 143,693 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 431 | 18,461 | SH | DFND | 17 | 18,461 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,987 | 256,500 | SH | DFND | 21 | 256,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,745 | 72,631 | SH | DFND | 4 | 72,631 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,862 | 36,184 | SH | DFND | 17 | 36,184 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 661 | 131,472 | SH | DFND | 17 | 131,472 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 789 | 106,851 | SH | DFND | 17 | 106,851 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 276 | 35,800 | SH | DFND | 24 | 35,800 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,523 | 34,622 | SH | DFND | 17 | 34,622 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 152 | 3,445 | SH | DFND | 21 | 3,445 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,730 | 333,094 | SH | DFND | 4 | 333,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 69,467 | 1,318,154 | SH | DFND | 17 | 1,318,154 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,673 | 297,345 | SH | DFND | 21 | 287,032 | 0 | 10,313 | |
DTE ENERGY CO | COM | 233331107 | 29,666 | 223,118 | SH | DFND | 17 | 223,103 | 0 | 15 | |
DTE ENERGY CO | COM | 233331107 | 183 | 1,380 | SH | DFND | 20 | 1,380 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,504 | 327,195 | SH | DFND | 21 | 238,227 | 0 | 88,968 | |
DTE ENERGY CO | CALL | 233331907 | 811 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 665 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 887 | 76,560 | SH | DFND | 4 | 76,560 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,994 | 338,771 | SH | DFND | 17 | 291,101 | 0 | 47,670 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73 | 2,480 | SH | DFND | 20 | 2,480 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,045 | 781,181 | SH | DFND | 21 | 647,140 | 0 | 134,041 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 8,784 | 608,280 | SH | DFND | 17 | 608,280 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,808 | 125,196 | SH | DFND | 21 | 118,029 | 0 | 7,167 | |
DANAHER CORPORATION | COM | 235851102 | 58,987 | 408,415 | SH | DFND | 17 | 408,415 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 137 | 948 | SH | DFND | 20 | 948 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 114,240 | 790,970 | SH | DFND | 21 | 461,141 | 0 | 329,829 | |
DANAHER CORPORATION | COM | 235851102 | 7,769 | 54,884 | SH | DFND | 24 | 54,884 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 55 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 175,533 | 153,970 | SH | DFND | 17 | 138,775 | 0 | 15,195 | |
DANAHER CORPORATION | CALL | 235851902 | 8,030 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 18,487 | 128,000 | SH | Put | DFND | 4 | 128,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 504 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51,683 | 437,180 | SH | DFND | 17 | 434,280 | 0 | 2,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,602 | 258,857 | SH | DFND | 21 | 237,746 | 0 | 21,111 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 295 | 8,695 | SH | DFND | 17 | 6,145 | 0 | 2,550 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,574 | 66,074 | SH | DFND | 17 | 66,074 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,547 | 39,722 | SH | DFND | 21 | 19,470 | 0 | 20,252 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 206 | SH | DFND | 25 | 206 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 673 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 451 | 7,899 | SH | DFND | 17 | 7,899 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 371 | 10,940 | SH | DFND | 17 | 10,940 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 163 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,178 | 14,781 | SH | DFND | 17 | 14,191 | 0 | 590 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,879 | 67,040 | SH | DFND | 21 | 39,819 | 0 | 27,221 | |
DEERE & CO | COM | 244199105 | 284,847 | 1,688,863 | SH | DFND | 17 | 1,664,973 | 0 | 23,890 | |
DEERE & CO | COM | 244199105 | 3,056 | 18,118 | SH | DFND | 21 | 10,319 | 0 | 7,799 | |
DEERE & CO | COM | 244199105 | 8,812 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 9,918 | 58,800 | SH | Call | DFND | 4 | 58,800 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 17,796 | 105,500 | SH | Put | DFND | 4 | 105,500 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,750 | 151,804 | SH | DFND | 17 | 151,804 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,002 | 137,805 | SH | DFND | 17 | 137,805 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 313 | 8,627 | SH | DFND | 21 | 8,627 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 400 | 7,711 | SH | DFND | 17 | 7,711 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,312 | 141,000 | SH | DFND | 21 | 141,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713 | 12,375 | SH | DFND | 4 | 12,375 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,614 | 62,737 | SH | DFND | 17 | 62,737 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,168 | 489,022 | SH | DFND | 21 | 377,728 | 0 | 111,294 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 4,268 | 74,100 | SH | Call | DFND | 4 | 74,100 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 7,799 | 135,400 | SH | Put | DFND | 4 | 135,400 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 25 | 20,828 | SH | DFND | 17 | 20,828 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 95 | 1,938 | SH | DFND | 17 | 1,938 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,853 | 58,039 | SH | DFND | 21 | 57,139 | 0 | 900 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 540 | 35,216 | SH | DFND | 17 | 35,216 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 412 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,399 | 26,235 | SH | DFND | 17 | 26,235 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 540 | 10,127 | SH | DFND | 21 | 1,539 | 0 | 8,588 | |
DERMIRA INC | COM | 24983L104 | 1,884 | 294,764 | SH | DFND | 17 | 294,764 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 691 | 103,700 | SH | DFND | 24 | 103,700 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 44,075 | 52,640,000 | PRN | DFND | 17 | 52,640,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 50 | 2,936 | SH | DFND | 17 | 2,936 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 92 | 5,350 | SH | DFND | 20 | 5,350 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 10,063 | 587,818 | SH | DFND | 21 | 536,565 | 0 | 51,253 | |
DESIGNER BRANDS INC | CL A | 250565108 | 16 | 956 | SH | DFND | 25 | 956 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 801 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,422 | 308,484 | SH | DFND | 17 | 308,484 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 65,241 | 437,153 | SH | DFND | 17 | 402,627 | 0 | 34,526 | |
DEXCOM INC | COM | 252131107 | 9,983 | 66,891 | SH | DFND | 21 | 63,708 | 0 | 3,183 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49,119 | 300,385 | SH | DFND | 17 | 298,197 | 0 | 2,188 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,727 | 490,500 | SH | DFND | 4 | 490,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 910 | 163,685 | SH | DFND | 17 | 163,685 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 93 | 9,066 | SH | DFND | 17 | 9,066 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 76 | 7,438 | SH | DFND | 21 | 7,438 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,473 | 149,845 | SH | DFND | 17 | 149,845 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 828 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,443 | 170,137 | SH | DFND | 17 | 170,137 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 554 | 36,500 | SH | DFND | 24 | 36,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 133 | 3,270 | SH | DFND | 17 | 3,270 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,057 | 99,408 | SH | DFND | 21 | 84,577 | 0 | 14,831 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,928 | 99,591 | SH | DFND | 4 | 99,591 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,947 | 15,002 | SH | DFND | 17 | 15,002 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 896 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,558 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,006 | 466,410 | SH | DFND | 17 | 466,410 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31 | 467 | SH | DFND | 17 | 467 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 416 | 6,300 | SH | DFND | 21 | 6,300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 450 | 5,928 | SH | DFND | 17 | 4,908 | 0 | 1,020 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 198 | 2,611 | SH | DFND | 21 | 2,611 | 0 | 0 | |
DIODES INC | COM | 254543101 | 325 | 8,086 | SH | DFND | 17 | 8,086 | 0 | 0 | |
DIODES INC | COM | 254543101 | 917 | 22,836 | SH | DFND | 21 | 22,836 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,129 | 54,707 | SH | DFND | 4 | 54,707 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 254,555 | 1,953,342 | SH | DFND | 17 | 1,848,768 | 0 | 104,574 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,586 | 157,967 | SH | DFND | 20 | 41,300 | 0 | 116,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,683 | 442,623 | SH | DFND | 21 | 326,117 | 0 | 116,506 | |
DISNEY WALT CO | CALL | 254687906 | 33,896 | 260,100 | SH | Call | DFND | 4 | 260,100 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 64,587 | 495,600 | SH | Put | DFND | 4 | 495,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,641 | 20,237 | SH | DFND | 4 | 20,237 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,470 | 252,439 | SH | DFND | 17 | 252,439 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,566 | 228,961 | SH | DFND | 21 | 87,294 | 0 | 141,667 | |
DISCOVER FINL SVCS | CALL | 254709908 | 349 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 1,314 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 719 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 686 | 25,750 | SH | DFND | 17 | 25,750 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,416 | 165,822 | SH | DFND | 21 | 7,626 | 0 | 158,196 | |
DISCOVERY INC | COM SER C | 25470F302 | 840 | 34,100 | SH | DFND | 4 | 34,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 589 | 23,939 | SH | DFND | 17 | 23,939 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,018 | 81,949 | SH | DFND | 21 | 0 | 0 | 81,949 | |
DISH NETWORK CORP | CL A | 25470M109 | 652 | 19,130 | SH | DFND | 17 | 19,130 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 674 | 19,790 | SH | DFND | 21 | 19,790 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 18,374 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 162,513 | 176,817,000 | PRN | DFND | 17 | 160,125,000 | 0 | 16,692,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 109,676 | 124,720,000 | PRN | DFND | 17 | 116,665,000 | 0 | 8,055,000 | |
DOCUSIGN INC | COM | 256163106 | 609 | 9,842 | SH | DFND | 17 | 9,842 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,484 | 146,714 | SH | DFND | 17 | 146,714 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 210 | 3,242 | SH | DFND | 21 | 0 | 0 | 3,242 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,829 | 17,801 | SH | DFND | 17 | 17,801 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,731 | 73,807 | SH | DFND | 21 | 72,084 | 0 | 1,723 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 5,118 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 7,168 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,872 | 121,518 | SH | DFND | 17 | 98,675 | 0 | 22,843 | |
DOLLAR TREE INC | CALL | 256746908 | 1,918 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 3,059 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,016 | 111,259 | SH | DFND | 17 | 111,234 | 0 | 25 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,168 | 248,870 | SH | DFND | 21 | 248,870 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 14,276 | 135,000 | SH | DFND | 17 | 135,000 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 5,681 | 70,100 | SH | Call | DFND | 4 | 70,100 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 9,360 | 115,500 | SH | Put | DFND | 4 | 115,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 16,521 | 67,546 | SH | DFND | 17 | 67,546 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,209 | 117,443 | SH | DFND | 17 | 117,443 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 58 | 1,613 | SH | DFND | 20 | 1,613 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 24,190 | 674,977 | SH | DFND | 21 | 416,177 | 0 | 258,800 | |
DOMTAR CORP | COM NEW | 257559203 | 45 | 1,250 | SH | DFND | 25 | 1,250 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 331 | 6,347 | SH | DFND | 17 | 6,347 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 86 | 1,648 | SH | DFND | 21 | 0 | 0 | 1,648 | |
DONALDSON INC | COM | 257651109 | 5,686 | 110,040 | SH | DFND | 24 | 110,040 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 116 | 7,893 | SH | DFND | 17 | 7,893 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 44 | 3,032 | SH | DFND | 21 | 3,032 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,524 | 1,200,000 | SH | DFND | 4 | 1,200,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 3,215 | SH | DFND | 17 | 3,215 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,933 | 418,708 | SH | DFND | 4 | 418,708 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,058 | 538,350 | SH | DFND | 17 | 538,350 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,675 | 16,824 | SH | DFND | 4 | 16,824 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,055 | 10,593 | SH | DFND | 17 | 10,593 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,124 | 91,643 | SH | DFND | 21 | 61,054 | 0 | 30,589 | |
DOW INC | COM | 260557103 | 2,502 | 52,499 | SH | DFND | 4 | 52,499 | 0 | 0 | |
DOW INC | COM | 260557103 | 72,206 | 1,515,417 | SH | DFND | 17 | 1,507,473 | 0 | 7,944 | |
DOW INC | COM | 260557103 | 1,103 | 23,140 | SH | DFND | 21 | 14,956 | 0 | 8,184 | |
DOW INC | COM | 260557103 | 535 | 11,366 | SH | DFND | 24 | 11,366 | 0 | 0 | |
DOW INC | CALL | 260557903 | 4,832 | 101,400 | SH | Call | DFND | 4 | 101,400 | 0 | 0 |
DOW INC | PUT | 260557953 | 10,597 | 222,400 | SH | Put | DFND | 4 | 222,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 214 | 10,627 | SH | DFND | 17 | 10,627 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 494 | 11,640 | SH | DFND | 17 | 11,640 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 41,663 | 1,226,465 | SH | DFND | 4 | 1,226,465 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 839 | 24,685 | SH | DFND | 17 | 24,685 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,966 | 176,992 | SH | DFND | 17 | 176,970 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,157 | SH | DFND | 20 | 2,157 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,274 | 440,996 | SH | DFND | 21 | 374,370 | 0 | 66,626 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107 | 1,118 | SH | DFND | 25 | 1,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 7,103 | 74,100 | SH | Call | DFND | 4 | 74,100 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 10,132 | 105,700 | SH | Put | DFND | 4 | 105,700 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 325 | 4,098 | SH | DFND | 17 | 4,098 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 181 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,849 | 629,026 | SH | DFND | 17 | 627,226 | 0 | 1,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,267 | 73,860 | SH | DFND | 21 | 73,860 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 424 | 6,033 | SH | DFND | 24 | 6,033 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 6,710 | 94,100 | SH | Call | DFND | 4 | 94,100 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 7,295 | 102,300 | SH | Put | DFND | 4 | 102,300 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 60,355 | 63,365,000 | PRN | DFND | 17 | 63,365,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,340 | 71,768 | SH | DFND | 17 | 51,238 | 0 | 20,530 | |
DYNEX CAP INC | COM | 26817Q886 | 499 | 33,754 | SH | DFND | 17 | 33,754 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 532 | 35,969 | SH | DFND | 21 | 19,936 | 0 | 16,033 | |
EOG RES INC | COM | 26875P101 | 3,664 | 49,361 | SH | DFND | 4 | 49,361 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 82,757 | 1,115,022 | SH | DFND | 17 | 1,076,942 | 0 | 38,080 | |
EOG RES INC | COM | 26875P101 | 18,221 | 245,495 | SH | DFND | 20 | 89,792 | 0 | 155,703 | |
EOG RES INC | COM | 26875P101 | 70,531 | 950,295 | SH | DFND | 21 | 808,741 | 0 | 141,554 | |
EOG RES INC | COM | 26875P101 | 855 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 2,293 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 7,771 | 104,700 | SH | Put | DFND | 4 | 104,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 136 | 12,767 | SH | DFND | 17 | 12,767 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,182 | 15,383 | SH | DFND | 17 | 15,383 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,875 | 302,000 | SH | DFND | 4 | 302,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,632 | 197,574 | SH | DFND | 17 | 164,043 | 0 | 33,531 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,371 | 31,371 | SH | DFND | 21 | 23,445 | 0 | 7,926 | |
EAGLE MATERIALS INC | COM | 26969P108 | 187 | 2,082 | SH | DFND | 17 | 2,082 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,601 | 555,442 | SH | DFND | 17 | 555,421 | 0 | 21 | |
EASTGROUP PPTY INC | COM | 277276101 | 209 | 1,670 | SH | DFND | 17 | 1,670 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 18,357 | 248,645 | SH | DFND | 17 | 247,353 | 0 | 1,292 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,858 | 187,705 | SH | DFND | 21 | 120,455 | 0 | 67,250 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 50 | 678 | SH | DFND | 25 | 678 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 250 | 5,556 | SH | DFND | 17 | 5,556 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 828 | 18,435 | SH | DFND | 21 | 18,435 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,481 | 89,308 | SH | DFND | 4 | 89,308 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,775 | 250,762 | SH | DFND | 17 | 250,762 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,920 | 382,749 | SH | DFND | 21 | 325,554 | 0 | 57,195 | |
EBAY INC | CALL | 278642903 | 1,489 | 38,200 | SH | Call | DFND | 4 | 38,200 | 0 | 0 |
EBAY INC | PUT | 278642953 | 2,401 | 61,600 | SH | Put | DFND | 4 | 61,600 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 10,955 | 11,000,000 | PRN | DFND | 17 | 11,000,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 591 | 14,924 | SH | DFND | 17 | 14,924 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,498 | 88,298 | SH | DFND | 21 | 88,298 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,165 | 15,980 | SH | DFND | 4 | 15,980 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,334 | 72,381 | SH | DFND | 17 | 72,369 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 18,824 | 95,051 | SH | DFND | 20 | 10,800 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 153,401 | 774,598 | SH | DFND | 21 | 677,493 | 0 | 97,105 | |
ECOLAB INC | COM | 278865100 | 10,574 | 53,460 | SH | DFND | 24 | 53,460 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 7,565 | 38,200 | SH | Call | DFND | 4 | 38,200 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 17,111 | 86,400 | SH | Put | DFND | 4 | 86,400 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,241 | 72,850 | SH | DFND | 21 | 58,952 | 0 | 13,898 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 79 | 2,425 | SH | DFND | 17 | 2,425 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 700 | 21,542 | SH | DFND | 21 | 0 | 0 | 21,542 | |
EDISON INTL | COM | 281020107 | 2,478 | 32,852 | SH | DFND | 17 | 32,852 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,378 | 137,600 | SH | DFND | 21 | 54,637 | 0 | 82,963 | |
EDISON INTL | COM | 281020107 | 75 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 415 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 1,011 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,229 | 82,893 | SH | DFND | 17 | 72,781 | 0 | 10,112 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,261 | 42,112 | SH | DFND | 21 | 31,418 | 0 | 10,694 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 3,519 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 7,631 | 34,700 | SH | Put | DFND | 4 | 34,700 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 235 | 29,349 | SH | DFND | 17 | 29,349 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,171 | 92,398 | SH | DFND | 17 | 55,842 | 0 | 36,556 | |
EL PASO ELEC CO | COM NEW | 283677854 | 746 | 11,121 | SH | DFND | 17 | 11,121 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,091 | 90,800 | SH | DFND | 21 | 90,800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,092 | 1,169,324 | SH | DFND | 17 | 956,459 | 0 | 212,865 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,088 | 228,952 | SH | DFND | 21 | 212,679 | 0 | 16,273 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 922 | 34,917 | SH | DFND | 24 | 34,917 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,644 | 241,897 | SH | DFND | 17 | 139,385 | 0 | 102,512 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 102 | 13,124 | SH | DFND | 21 | 13,124 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,455 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,223 | 206,737 | SH | DFND | 17 | 176,927 | 0 | 29,810 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 1,663 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 3,561 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 115 | 11,294 | SH | DFND | 17 | 11,294 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 375 | 20,780 | SH | DFND | 17 | 20,780 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 71,856 | 834,367 | SH | DFND | 17 | 830,298 | 0 | 4,069 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,181 | 60,155 | SH | DFND | 21 | 4,553 | 0 | 55,602 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 146 | 2,800 | SH | DFND | 17 | 2,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 739 | 14,142 | SH | DFND | 21 | 14,142 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 593 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,810 | 42,035 | SH | DFND | 17 | 42,035 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,270 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 2,701 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 7,074 | 105,800 | SH | Put | DFND | 4 | 105,800 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,282 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 105 | 7,341 | SH | DFND | 17 | 7,341 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 554 | 12,710 | SH | DFND | 17 | 12,710 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 882 | 20,238 | SH | DFND | 21 | 20,238 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 15,022 | 1,248,734 | SH | DFND | 4 | 1,248,734 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,188 | 631,752 | SH | DFND | 4 | 631,752 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,861 | 138,422 | SH | DFND | 17 | 138,313 | 0 | 109 | |
ENBRIDGE INC | COM | 29250N105 | 32,418 | 923,066 | SH | DFND | 21 | 525,535 | 0 | 397,531 | |
ENBRIDGE INC | COM | 29250N105 | 542 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 38,885 | 37,800,000 | PRN | DFND | 17 | 37,800,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 50,391 | 51,465,000 | PRN | DFND | 17 | 51,465,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 22,032 | 21,680,000 | PRN | DFND | 17 | 21,680,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,204 | 319,279 | SH | DFND | 17 | 319,279 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,678 | 89,735 | SH | DFND | 21 | 56,061 | 0 | 33,674 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25,421 | 1,943,515 | SH | DFND | 4 | 1,943,515 | 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 | 25,140 | SH | DFND | 21 | 0 | 0 | 25,140 | |
ENERSYS | COM | 29275Y102 | 127 | 1,929 | SH | DFND | 17 | 1,929 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,780 | 57,321 | SH | DFND | 21 | 38,065 | 0 | 19,256 | |
ENERPLUS CORP | COM | 292766102 | 14,881 | 1,996,203 | SH | DFND | 17 | 1,996,203 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,132 | 2,133,184 | SH | DFND | 4 | 2,133,184 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,813 | 238,156 | SH | DFND | 17 | 238,156 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 493 | 24,407 | SH | DFND | 21 | 18,835 | 0 | 5,572 | |
ENOVA INTL INC | COM | 29357K103 | 225 | 10,841 | SH | DFND | 17 | 10,841 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,035 | 49,896 | SH | DFND | 21 | 34,230 | 0 | 15,666 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,490 | 236,624 | SH | DFND | 17 | 232,739 | 0 | 3,885 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,211 | 162,660 | SH | DFND | 21 | 40,392 | 0 | 122,268 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 78,429 | 115,337,000 | PRN | DFND | 4 | 115,337,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 57,420 | 85,220,000 | PRN | DFND | 17 | 85,220,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,318 | 134,247 | SH | DFND | 17 | 106,567 | 0 | 27,680 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,593 | 132,864 | SH | DFND | 17 | 132,864 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 271 | 2,311 | SH | DFND | 20 | 2,311 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 67,681 | 576,694 | SH | DFND | 21 | 471,067 | 0 | 105,627 | |
ENTERGY CORP NEW | COM | 29364G103 | 138 | 1,177 | SH | DFND | 25 | 1,177 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,664 | 261,705 | SH | DFND | 17 | 261,705 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,803 | 1,287,726 | SH | DFND | 4 | 1,287,726 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 58,650 | 54,505,000 | PRN | DFND | 17 | 49,495,000 | 0 | 5,010,000 | |
EPAM SYS INC | COM | 29414B104 | 35,170 | 192,904 | SH | DFND | 17 | 174,944 | 0 | 17,960 | |
EPAM SYS INC | COM | 29414B104 | 9,346 | 51,262 | SH | DFND | 21 | 3,804 | 0 | 47,458 | |
EPIZYME INC | COM | 29428V104 | 437 | 42,372 | SH | DFND | 17 | 42,372 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 204 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,515 | 81,858 | SH | DFND | 17 | 65,889 | 0 | 15,969 | |
EQUINIX INC | COM | 29444U700 | 48,674 | 84,386 | SH | DFND | 4 | 84,386 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,751 | 18,639 | SH | DFND | 17 | 18,637 | 0 | 2 | |
EQUINIX INC | CALL | 29444U900 | 7,268 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 11,824 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 931 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 147 | 10,119 | SH | DFND | 17 | 10,119 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 714 | 20,856 | SH | DFND | 17 | 20,856 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,216 | 196,225 | SH | DFND | 4 | 196,225 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,845 | 36,267 | SH | DFND | 17 | 29,781 | 0 | 6,486 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,304 | 270,160 | SH | DFND | 4 | 270,160 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,357 | 38,914 | SH | DFND | 17 | 38,914 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 37 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 225 | 1,214 | SH | DFND | 17 | 1,214 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,279 | 6,891 | SH | DFND | 21 | 6,891 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,682 | 73,410 | SH | DFND | 17 | 73,410 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 180 | 7,877 | SH | DFND | 21 | 7,877 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,522 | 93,439 | SH | DFND | 4 | 93,439 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,114 | 12,593 | SH | DFND | 17 | 12,593 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,535 | 44,497 | SH | DFND | 21 | 44,497 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16,002 | 283,226 | SH | DFND | 17 | 177,558 | 0 | 105,668 | |
ETSY INC | COM | 29786A106 | 224 | 3,961 | SH | DFND | 21 | 2,957 | 0 | 1,004 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 10,416 | 6,185,000 | PRN | DFND | 17 | 5,015,000 | 0 | 1,170,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 551 | 3,765 | SH | DFND | 17 | 3,765 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 123 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,152 | 171,919 | SH | DFND | 21 | 89,230 | 0 | 82,689 | |
EVERCORE INC | CLASS A | 29977A105 | 157 | 1,966 | SH | DFND | 17 | 1,966 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,138 | 26,689 | SH | DFND | 21 | 26,689 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,725 | 27,954 | SH | DFND | 17 | 27,954 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 59 | 6,988 | SH | DFND | 17 | 6,988 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,652 | 195,306 | SH | DFND | 21 | 28,497 | 0 | 166,809 | |
EVERGY INC | COM | 30034W106 | 14,466 | 217,339 | SH | DFND | 17 | 217,323 | 0 | 16 | |
EVERGY INC | COM | 30034W106 | 9,187 | 138,031 | SH | DFND | 21 | 57,494 | 0 | 80,537 | |
EVERGY INC | COM | 30034W106 | 80 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 85 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 113 | 3,608 | SH | DFND | 20 | 3,608 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,616 | 468,160 | SH | DFND | 21 | 390,910 | 0 | 77,250 | |
EVERTEC INC | COM | 30040P103 | 39 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,801 | 32,773 | SH | DFND | 17 | 32,760 | 0 | 13 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,699 | 43,273 | SH | DFND | 21 | 43,273 | 0 | 0 | |
EVERSOURCE ENERGY | CALL | 30040W908 | 265 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 573 | 26,844 | SH | DFND | 17 | 26,844 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 659 | 112,796 | SH | DFND | 17 | 112,796 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 24 | 3,323 | SH | DFND | 17 | 3,323 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,077 | 149,788 | SH | DFND | 21 | 149,788 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 27,628 | 31,645,000 | PRN | DFND | 17 | 31,645,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,991 | 55,224 | SH | DFND | 17 | 44,849 | 0 | 10,375 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 143,425 | 132,603,000 | PRN | DFND | 17 | 120,870,000 | 0 | 11,733,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 662 | 58,232 | SH | DFND | 17 | 58,232 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 786 | 16,265 | SH | DFND | 4 | 16,265 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 105,428 | 2,182,321 | SH | DFND | 17 | 2,167,216 | 0 | 15,105 | |
EXELON CORP | COM | 30161N101 | 282 | 5,836 | SH | DFND | 20 | 5,836 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 156,778 | 3,245,259 | SH | DFND | 21 | 2,002,062 | 0 | 1,243,197 | |
EXELON CORP | COM | 30161N101 | 152 | 3,149 | SH | DFND | 25 | 3,149 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 2,580 | 53,400 | SH | Call | DFND | 4 | 53,400 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 7,536 | 156,000 | SH | Put | DFND | 4 | 156,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 318 | 17,969 | SH | DFND | 17 | 14,849 | 0 | 3,120 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,533 | 18,848 | SH | DFND | 4 | 18,848 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,939 | 14,428 | SH | DFND | 17 | 10,951 | 0 | 3,477 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,252 | 9,315 | SH | DFND | 21 | 9,315 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,552 | 545,863 | SH | DFND | 17 | 543,532 | 0 | 2,331 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,461 | 302,340 | SH | DFND | 21 | 78,336 | 0 | 224,004 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,561 | 81,845 | SH | DFND | 4 | 81,845 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,635 | 65,361 | SH | DFND | 17 | 65,352 | 0 | 9 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 428 | 145,598 | SH | DFND | 17 | 145,598 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,634 | 555,617 | SH | DFND | 21 | 555,617 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,720 | 236,792 | SH | DFND | 4 | 236,792 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,282 | 1,080,330 | SH | DFND | 17 | 1,070,691 | 0 | 9,639 | |
EXXON MOBIL CORP | COM | 30231G102 | 422 | 5,971 | SH | DFND | 20 | 5,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 146,037 | 2,068,223 | SH | DFND | 21 | 1,566,760 | 0 | 501,463 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,480 | 34,700 | SH | DFND | 24 | 34,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,450 | SH | DFND | 25 | 1,450 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 43,263 | 612,700 | SH | Call | DFND | 4 | 612,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 63,669 | 901,700 | SH | Put | DFND | 4 | 901,700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 24,634 | 468,412 | SH | DFND | 17 | 468,412 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,266 | 214,220 | SH | DFND | 21 | 130,323 | 0 | 83,897 | |
FLIR SYS INC | COM | 302445101 | 33 | 630 | SH | DFND | 25 | 630 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,508 | 28,601 | SH | DFND | 4 | 28,601 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27,682 | 315,715 | SH | DFND | 17 | 291,566 | 0 | 24,149 | |
F M C CORP | COM NEW | 302491303 | 5,555 | 64,500 | SH | DFND | 24 | 64,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 10,305 | 893,729 | SH | DFND | 17 | 893,729 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,777 | 240,842 | SH | DFND | 21 | 240,842 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,034 | 38,059 | SH | DFND | 17 | 38,059 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,602 | 62,286 | SH | DFND | 21 | 49,306 | 0 | 12,980 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 22,752 | 18,660,000 | PRN | DFND | 17 | 11,120,000 | 0 | 7,540,000 | |
FACEBOOK INC | CL A | 30303M102 | 23,008 | 129,198 | SH | DFND | 4 | 129,198 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 849,227 | 4,768,924 | SH | DFND | 17 | 4,421,489 | 0 | 347,435 | |
FACEBOOK INC | CL A | 30303M102 | 519 | 2,917 | SH | DFND | 20 | 2,917 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 380,612 | 2,137,307 | SH | DFND | 21 | 1,558,934 | 0 | 578,373 | |
FACEBOOK INC | CL A | 30303M102 | 233 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 58,446 | 328,200 | SH | Call | DFND | 4 | 328,200 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 123,926 | 695,900 | SH | Put | DFND | 4 | 695,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 453 | 1,866 | SH | DFND | 17 | 1,866 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 36,135 | 119,053 | SH | DFND | 17 | 119,053 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,711 | 15,521 | SH | DFND | 21 | 13,555 | 0 | 1,966 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 682 | 43,947 | SH | DFND | 17 | 43,947 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,278 | 39,128 | SH | DFND | 17 | 39,128 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,355 | 72,092 | SH | DFND | 21 | 65,346 | 0 | 6,746 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,787 | 79,234 | SH | DFND | 4 | 79,234 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 685 | 5,030 | SH | DFND | 17 | 5,030 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 88 | 2,691 | SH | DFND | 17 | 2,691 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,387 | 72,909 | SH | DFND | 21 | 0 | 0 | 72,909 | |
FEDERATED INVS INC PA | CL B | 314211103 | 140 | 4,330 | SH | DFND | 17 | 4,330 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,521 | 46,933 | SH | DFND | 21 | 28,673 | 0 | 18,260 | |
FEDEX CORP | COM | 31428X106 | 5,715 | 39,259 | SH | DFND | 4 | 39,259 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,062 | 21,033 | SH | DFND | 17 | 21,033 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,601 | 38,475 | SH | DFND | 21 | 20,348 | 0 | 18,127 | |
FEDEX CORP | CALL | 31428X906 | 4,323 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 11,398 | 78,300 | SH | Put | DFND | 4 | 78,300 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 7 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 153 | 10,921 | SH | DFND | 21 | 10,921 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 576 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,572 | 18,318 | SH | DFND | 21 | 8,732 | 0 | 9,586 | |
FIBROGEN INC | COM | 31572Q808 | 1,734 | 46,888 | SH | DFND | 17 | 46,888 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 847 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,818 | 751,870 | SH | DFND | 17 | 613,331 | 0 | 138,539 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,180 | 114,339 | SH | DFND | 21 | 61,561 | 0 | 52,778 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 5,377 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 6,107 | 46,000 | SH | Put | DFND | 4 | 46,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 583 | 13,135 | SH | DFND | 17 | 13,135 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,914 | 88,127 | SH | DFND | 21 | 88,127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,520 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,516 | 530,161 | SH | DFND | 17 | 530,161 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,141 | 589,510 | SH | DFND | 21 | 369,658 | 0 | 219,852 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 526 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 391 | 7,921 | SH | DFND | 17 | 7,921 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 255 | 5,163 | SH | DFND | 21 | 5,163 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 72 | 2,395 | SH | DFND | 17 | 2,395 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,256 | 41,603 | SH | DFND | 21 | 41,603 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 65,325 | 65,510,000 | PRN | DFND | 17 | 65,510,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 13,361 | 1,001,538 | SH | DFND | 17 | 1,001,538 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 38,071 | 40,260,000 | PRN | DFND | 17 | 40,260,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 64,616 | 68,770,000 | PRN | DFND | 17 | 68,770,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,710 | 215,389 | SH | DFND | 17 | 215,389 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,099 | 255,880 | SH | DFND | 21 | 75,574 | 0 | 180,306 | |
FIRST BANCORP P R | COM NEW | 318672706 | 96 | 9,665 | SH | DFND | 17 | 9,665 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,217 | 121,962 | SH | DFND | 21 | 94,354 | 0 | 27,608 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,372 | 47,359 | SH | DFND | 17 | 47,359 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 211 | 7,271 | SH | DFND | 21 | 5,644 | 0 | 1,627 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,114 | 33,427 | SH | DFND | 17 | 33,427 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,138 | 74,528 | SH | DFND | 17 | 74,528 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 251 | 15,505 | SH | DFND | 17 | 15,505 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 327 | 20,206 | SH | DFND | 21 | 20,206 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,701 | 295,770 | SH | DFND | 4 | 295,770 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 24,430 | 617,545 | SH | DFND | 17 | 438,942 | 0 | 178,603 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10,388 | 258,150 | SH | DFND | 17 | 258,150 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 14,962 | 397,561 | SH | DFND | 17 | 327,556 | 0 | 70,005 | |
FIRST MERCHANTS CORP | COM | 320817109 | 225 | 5,987 | SH | DFND | 21 | 5,987 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,590 | 150,884 | SH | DFND | 17 | 150,884 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,022 | 69,336 | SH | DFND | 17 | 69,336 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 164 | 2,822 | SH | DFND | 21 | 1,377 | 0 | 1,445 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 235 | 2,293 | SH | DFND | 21 | 2,293 | 0 | 0 | |
FISERV INC | COM | 337738108 | 191,233 | 1,846,264 | SH | DFND | 17 | 1,750,944 | 0 | 95,320 | |
FISERV INC | COM | 337738108 | 14,149 | 136,586 | SH | DFND | 21 | 136,586 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 3,035 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
FISERV INC | PUT | 337738958 | 6,112 | 59,000 | SH | Put | DFND | 4 | 59,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,416 | 70,824 | SH | DFND | 17 | 70,824 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 119 | 2,465 | SH | DFND | 20 | 2,465 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,650 | 407,427 | SH | DFND | 21 | 312,101 | 0 | 95,326 | |
FIRSTENERGY CORP | COM | 337932107 | 88 | 1,826 | SH | DFND | 25 | 1,826 | 0 | 0 | |
FIRSTENERGY CORP | CALL | 337932907 | 695 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 1,066 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 39 | 10,181 | SH | DFND | 17 | 10,181 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 344 | 2,726 | SH | DFND | 17 | 2,726 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,522 | 121,369 | SH | DFND | 17 | 75,141 | 0 | 46,228 | |
FIVE9 INC | COM | 338307101 | 366 | 6,803 | SH | DFND | 21 | 6,803 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 24,335 | 16,330,000 | PRN | DFND | 17 | 10,300,000 | 0 | 6,030,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,913 | 6,670 | SH | DFND | 17 | 6,670 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60,182 | 209,855 | SH | DFND | 21 | 209,855 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 1,893 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 373 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 21,395 | 23,685,000 | PRN | DFND | 17 | 23,685,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,851 | 173,045 | SH | DFND | 17 | 136,249 | 0 | 36,796 | |
FLUOR CORP NEW | COM | 343412102 | 31,504 | 1,647,517 | SH | DFND | 17 | 1,647,517 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 472 | 20,409 | SH | DFND | 17 | 20,409 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 422 | 9,028 | SH | DFND | 17 | 9,028 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 39 | 828 | SH | DFND | 21 | 0 | 0 | 828 | |
FLOWSERVE CORP | COM | 34354P105 | 3,747 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 159 | 58,081 | SH | DFND | 17 | 58,081 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 794 | 171,598 | SH | DFND | 17 | 171,598 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 560 | 27,286 | SH | DFND | 21 | 12,971 | 0 | 14,315 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 343 | 3,747 | SH | DFND | 21 | 0 | 0 | 3,747 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,187 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,704 | 248,000 | SH | DFND | 4 | 248,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,450 | 33,604 | SH | DFND | 17 | 33,604 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,216 | 259,879 | SH | DFND | 21 | 209,154 | 0 | 50,725 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 422 | SH | DFND | 25 | 422 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 675 | 73,699 | SH | DFND | 4 | 73,699 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 82,171 | 8,971,753 | SH | DFND | 17 | 8,971,753 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,688 | 184,244 | SH | DFND | 21 | 125,800 | 0 | 58,444 | |
FORD MTR CO DEL | CALL | 345370900 | 769 | 83,900 | SH | Call | DFND | 4 | 83,900 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 3,337 | 364,300 | SH | Put | DFND | 4 | 364,300 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 30,593 | 806,784 | SH | DFND | 17 | 779,629 | 0 | 27,155 | |
FORESTAR GROUP INC | COM | 346232101 | 187 | 10,249 | SH | DFND | 17 | 10,249 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,147 | 62,748 | SH | DFND | 21 | 62,748 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,114 | 113,399 | SH | DFND | 17 | 113,399 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,581 | 84,794 | SH | DFND | 21 | 51,673 | 0 | 33,121 | |
FORTIS INC | COM | 349553107 | 10,242 | 242,104 | SH | DFND | 21 | 54,596 | 0 | 187,508 | |
FORTINET INC | COM | 34959E109 | 105,961 | 1,380,415 | SH | DFND | 17 | 1,274,518 | 0 | 105,897 | |
FORTINET INC | COM | 34959E109 | 51,818 | 675,071 | SH | DFND | 21 | 320,537 | 0 | 354,534 | |
FORTINET INC | COM | 34959E109 | 82 | 1,071 | SH | DFND | 25 | 1,071 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 86 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,034 | 44,250 | SH | DFND | 17 | 44,250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,237 | 163,894 | SH | DFND | 21 | 163,572 | 0 | 322 | |
FORTIVE CORP | COM | 34959J108 | 1,574 | 22,942 | SH | DFND | 24 | 22,942 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 135,209 | 149,878 | SH | DFND | 17 | 144,615 | 0 | 5,263 | |
FORTIVE CORP | CALL | 34959J908 | 377 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 309 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 522 | 9,552 | SH | DFND | 17 | 9,552 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 81 | 1,269 | SH | DFND | 17 | 1,269 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 765 | 12,003 | SH | DFND | 21 | 12,003 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 161 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 763 | 24,199 | SH | DFND | 17 | 24,199 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 374 | 11,862 | SH | DFND | 21 | 11,862 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 271 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 353 | 11,197 | SH | DFND | 17 | 11,197 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 433 | 13,722 | SH | DFND | 21 | 13,722 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,118 | 98,289 | SH | DFND | 17 | 55,208 | 0 | 43,081 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,786 | 44,768 | SH | DFND | 21 | 25,111 | 0 | 19,657 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,966 | 21,561 | SH | DFND | 17 | 21,561 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,958 | 32,438 | SH | DFND | 21 | 32,438 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 729 | 20,824 | SH | DFND | 17 | 20,824 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 99 | 2,078 | SH | DFND | 17 | 2,078 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 494 | 10,336 | SH | DFND | 21 | 10,336 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 932 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 556 | 19,250 | SH | DFND | 17 | 19,250 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 88 | 10,366 | SH | DFND | 17 | 10,366 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,633 | 693,107 | SH | DFND | 17 | 693,107 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,136 | 954,664 | SH | DFND | 21 | 954,664 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18,346 | 368,611 | SH | DFND | 17 | 245,958 | 0 | 122,653 | |
FRESHPET INC | COM | 358039105 | 7,673 | 154,163 | SH | DFND | 21 | 154,163 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 774 | 15,926 | SH | DFND | 17 | 15,926 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,139 | 23,444 | SH | DFND | 21 | 22,294 | 0 | 1,150 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,219 | 1,405,484 | SH | DFND | 17 | 1,405,484 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 17 | 802 | SH | DFND | 17 | 802 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 554 | 26,928 | SH | DFND | 21 | 26,928 | 0 | 0 | |
GATX CORP | COM | 361448103 | 428 | 5,514 | SH | DFND | 17 | 5,514 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 304 | 4,894 | SH | DFND | 17 | 4,894 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 14,365 | 13,450,000 | PRN | DFND | 17 | 13,450,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 307 | 2,665 | SH | DFND | 17 | 2,665 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 128 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 610 | 26,794 | SH | DFND | 17 | 26,794 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 666 | 29,219 | SH | DFND | 21 | 29,219 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 408 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 461 | 16,058 | SH | DFND | 17 | 16,058 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,800 | 117,552 | SH | DFND | 20 | 117,552 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,868 | 389,277 | SH | DFND | 17 | 322,627 | 0 | 66,650 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,707 | 19,057 | SH | DFND | 21 | 3,173 | 0 | 15,884 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,489 | 222,000 | SH | DFND | 4 | 222,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,222 | 58,111 | SH | DFND | 17 | 58,111 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,794 | 491,467 | SH | DFND | 21 | 435,340 | 0 | 56,127 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W909 | 221 | 40,000 | SH | Call | DFND | 21 | 40,000 | 0 | 0 |
GAP INC | COM | 364760108 | 257 | 14,787 | SH | DFND | 17 | 14,787 | 0 | 0 | |
GAP INC | COM | 364760108 | 244 | 14,052 | SH | DFND | 21 | 14,052 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 13 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 192 | SH | DFND | 20 | 192 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 174 | 17,489 | SH | DFND | 21 | 17,489 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 863 | 6,036 | SH | DFND | 17 | 6,036 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,540 | 19,658 | SH | DFND | 17 | 16,448 | 0 | 3,210 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 523 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,437 | 13,339 | SH | DFND | 17 | 13,339 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,446 | 62,639 | SH | DFND | 21 | 0 | 0 | 62,639 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,984 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 10,196 | 55,800 | SH | Put | DFND | 4 | 55,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,717 | 415,735 | SH | DFND | 4 | 415,735 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,026 | 12,642,690 | SH | DFND | 17 | 11,544,428 | 0 | 1,098,262 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,104 | 123,468 | SH | DFND | 21 | 30,000 | 0 | 93,468 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 5,575 | 623,600 | SH | Call | DFND | 4 | 623,600 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 11,584 | 1,295,800 | SH | Put | DFND | 4 | 1,295,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,058 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,889 | 197,545 | SH | DFND | 17 | 197,545 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,708 | 992,532 | SH | DFND | 21 | 834,183 | 0 | 158,349 | |
GENERAL MLS INC | COM | 370334104 | 2,458 | 44,800 | SH | DFND | 24 | 44,800 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 1,802 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 1,345 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,123 | 29,964 | SH | DFND | 4 | 29,964 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,557 | 1,108,767 | SH | DFND | 17 | 1,099,257 | 0 | 9,510 | |
GENERAL MTRS CO | COM | 37045V100 | 225 | 5,993 | SH | DFND | 20 | 5,993 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80,452 | 2,146,533 | SH | DFND | 21 | 1,787,862 | 0 | 358,671 | |
GENERAL MTRS CO | COM | 37045V100 | 93 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 4,618 | 123,200 | SH | Call | DFND | 4 | 123,200 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 8,737 | 233,100 | SH | Put | DFND | 4 | 233,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 29 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,252 | 56,276 | SH | DFND | 21 | 27,005 | 0 | 29,271 | |
GENESCO INC | COM | 371532102 | 23 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 307 | 2,782 | SH | DFND | 17 | 2,782 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,380 | 75,833 | SH | DFND | 21 | 75,833 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 351 | 12,735 | SH | DFND | 17 | 12,735 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 629 | 22,854 | SH | DFND | 21 | 22,854 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,269 | 33,449 | SH | DFND | 17 | 30,524 | 0 | 2,925 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,634 | 24,091 | SH | DFND | 21 | 23,804 | 0 | 287 | |
GENUINE PARTS CO | COM | 372460105 | 970 | 9,738 | SH | DFND | 17 | 9,738 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,046 | 30,588 | SH | DFND | 21 | 30,588 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 756 | 171,801 | SH | DFND | 17 | 171,801 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,525 | 346,481 | SH | DFND | 21 | 223,867 | 0 | 122,614 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,713 | 59,050 | SH | DFND | 17 | 28,978 | 0 | 30,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,639 | 262,520 | SH | DFND | 4 | 262,520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 178,926 | 2,823,264 | SH | DFND | 17 | 2,823,264 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,776 | 469,803 | SH | DFND | 21 | 310,595 | 0 | 159,208 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,353 | 132,800 | SH | DFND | 24 | 132,800 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 11,111 | 175,300 | SH | Call | DFND | 4 | 175,300 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 18,361 | 289,700 | SH | Put | DFND | 4 | 289,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,171 | 32,978 | SH | DFND | 21 | 16,609 | 0 | 16,369 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,383 | 231,904 | SH | DFND | 17 | 231,904 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 200 | 4,948 | SH | DFND | 21 | 4,948 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,402 | 103,131 | SH | DFND | 17 | 103,131 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 412 | 8,484 | SH | DFND | 17 | 8,484 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 375 | 19,254 | SH | DFND | 17 | 19,254 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,838 | 94,258 | SH | DFND | 21 | 94,258 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,682 | 369,069 | SH | DFND | 17 | 298,731 | 0 | 70,338 | |
GLOBAL PMTS INC | COM | 37940X102 | 529 | 3,330 | SH | DFND | 20 | 3,330 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 92,233 | 580,084 | SH | DFND | 21 | 507,248 | 0 | 72,836 | |
GLOBAL PMTS INC | COM | 37940X102 | 117 | 733 | SH | DFND | 25 | 733 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 1,256 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 509 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,059 | 113,231 | SH | DFND | 24 | 0 | 0 | 113,231 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 415 | 36,369 | SH | DFND | 21 | 36,369 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,467 | 28,688 | SH | DFND | 17 | 28,688 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 375 | 7,331 | SH | DFND | 21 | 0 | 0 | 7,331 | |
GLOBE LIFE INC | COM | 37959E102 | 977 | 10,200 | SH | DFND | 17 | 10,200 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,734 | 28,552 | SH | DFND | 21 | 24,362 | 0 | 4,190 | |
GLU MOBILE INC | COM | 379890106 | 1,201 | 240,598 | SH | DFND | 17 | 240,598 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,565 | 714,520 | SH | DFND | 21 | 386,364 | 0 | 328,156 | |
GLU MOBILE INC | COM | 379890106 | 21 | 4,173 | SH | DFND | 25 | 4,173 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 586 | 8,876 | SH | DFND | 17 | 8,876 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,022 | 410,905 | SH | DFND | 17 | 356,305 | 0 | 54,600 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 35 | 7,205 | SH | DFND | 20 | 7,205 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 126 | 25,527 | SH | DFND | 21 | 25,527 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 32 | 10,494 | SH | DFND | 17 | 10,494 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,595 | 7,699 | SH | DFND | 4 | 7,699 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,144 | 106,858 | SH | DFND | 17 | 89,908 | 0 | 16,950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337 | 1,624 | SH | DFND | 21 | 0 | 0 | 1,624 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 10,113 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 19,086 | 92,100 | SH | Put | DFND | 4 | 92,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 167 | 11,569 | SH | DFND | 17 | 11,569 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 562 | 39,020 | SH | DFND | 21 | 31,839 | 0 | 7,181 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25 | 515 | SH | DFND | 17 | 515 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,594 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 190 | 2,849 | SH | DFND | 17 | 2,849 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,601 | 23,974 | SH | DFND | 21 | 23,974 | 0 | 0 | |
GRACO INC | COM | 384109104 | 378 | 8,207 | SH | DFND | 17 | 8,207 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 678 | 1,022 | SH | DFND | 17 | 1,022 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,659 | 7,022 | SH | DFND | 21 | 1,953 | 0 | 5,069 | |
GRAINGER W W INC | COM | 384802104 | 894 | 3,010 | SH | DFND | 17 | 3,010 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 712 | 7,252 | SH | DFND | 17 | 6,502 | 0 | 750 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,144 | 61,042 | SH | DFND | 17 | 61,042 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,200 | 64,054 | SH | DFND | 21 | 64,054 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,899 | 101,111 | SH | DFND | 17 | 101,111 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 961 | 65,136 | SH | DFND | 17 | 65,136 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25 | 1,672 | SH | DFND | 21 | 1,672 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,456 | 211,770 | SH | DFND | 17 | 211,770 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 54 | 3,288 | SH | DFND | 20 | 3,288 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 12,079 | 740,115 | SH | DFND | 21 | 439,427 | 0 | 300,688 | |
GRAY TELEVISION INC | COM | 389375106 | 26 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 118 | 11,245 | SH | DFND | 17 | 11,245 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 168 | 15,661 | SH | DFND | 17 | 15,661 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 108 | 4,267 | SH | DFND | 17 | 4,267 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 631 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 44 | 1,448 | SH | DFND | 17 | 1,448 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 247 | 8,198 | SH | DFND | 21 | 8,198 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 37,474 | 39,260,000 | PRN | DFND | 17 | 39,260,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 59,627 | 8,711,085 | SH | DFND | 4 | 8,711,085 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 44 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 228 | 6,007 | SH | DFND | 21 | 6,007 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,802 | 51,948 | SH | DFND | 17 | 51,948 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,649 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,910 | 20,693 | SH | DFND | 17 | 20,693 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 796 | 8,624 | SH | DFND | 21 | 8,624 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 228 | 85,721 | SH | DFND | 17 | 20,391 | 0 | 65,330 | |
GRUBHUB INC | COM | 400110102 | 4,012 | 71,374 | SH | DFND | 17 | 56,169 | 0 | 15,205 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1 | 20 | SH | DFND | 17 | 0 | 0 | 20 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 257 | 5,411 | SH | DFND | 21 | 0 | 0 | 5,411 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,043 | 21,169 | SH | DFND | 17 | 21,160 | 0 | 9 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 340 | 3,526 | SH | DFND | 21 | 2,342 | 0 | 1,184 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 150 | 20,140 | SH | DFND | 17 | 20,140 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 181 | 24,269 | SH | DFND | 21 | 24,269 | 0 | 0 | |
GUESS INC | COM | 401617105 | 42 | 2,261 | SH | DFND | 17 | 2,261 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,004 | 54,184 | SH | DFND | 21 | 27,080 | 0 | 27,104 | |
GUESS INC | COM | 401617105 | 10 | 559 | SH | DFND | 25 | 559 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,581 | 52,964 | SH | DFND | 17 | 43,174 | 0 | 9,790 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 43,820 | 38,350,000 | PRN | DFND | 17 | 38,350,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 229 | 84,376 | SH | DFND | 17 | 84,376 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 780 | 287,809 | SH | DFND | 21 | 287,809 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 226 | 7,825 | SH | DFND | 17 | 7,115 | 0 | 710 | |
HCA HEALTHCARE INC | COM | 40412C101 | 866 | 7,192 | SH | DFND | 4 | 7,192 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,599 | 88,018 | SH | DFND | 17 | 88,011 | 0 | 7 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,350 | 293,558 | SH | DFND | 21 | 215,659 | 0 | 77,899 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 2,252 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 3,817 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 17,120 | 480,507 | SH | DFND | 4 | 480,507 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,254 | 35,193 | SH | DFND | 17 | 35,193 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 58,377 | 1,022,654 | SH | DFND | 17 | 943,454 | 0 | 79,200 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,353 | 163,936 | SH | DFND | 20 | 163,936 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,739 | 153,173 | SH | DFND | 21 | 139,485 | 0 | 13,688 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,223 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,357 | 2,350,000 | PRN | DFND | 17 | 2,350,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 335 | 8,541 | SH | DFND | 17 | 8,541 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,196 | 132,633 | SH | DFND | 21 | 94,927 | 0 | 37,706 | |
HMS HLDGS CORP | COM | 40425J101 | 755 | 21,900 | SH | DFND | 17 | 15,900 | 0 | 6,000 | |
HMS HLDGS CORP | COM | 40425J101 | 3,566 | 103,477 | SH | DFND | 21 | 35,496 | 0 | 67,981 | |
HP INC | COM | 40434L105 | 1,038 | 54,841 | SH | DFND | 4 | 54,841 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,715 | 407,768 | SH | DFND | 17 | 328,243 | 0 | 79,525 | |
HP INC | COM | 40434L105 | 222 | 11,733 | SH | DFND | 20 | 11,733 | 0 | 0 | |
HP INC | COM | 40434L105 | 52,243 | 2,761,265 | SH | DFND | 21 | 1,840,582 | 0 | 920,683 | |
HP INC | COM | 40434L105 | 16 | 841 | SH | DFND | 25 | 841 | 0 | 0 | |
HP INC | CALL | 40434L905 | 1,194 | 63,100 | SH | Call | DFND | 4 | 63,100 | 0 | 0 |
HP INC | PUT | 40434L955 | 1,909 | 100,900 | SH | Put | DFND | 4 | 100,900 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,345 | 81,740 | SH | DFND | 17 | 81,740 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 20,080 | 159,188 | SH | DFND | 17 | 112,769 | 0 | 46,419 | |
HAEMONETICS CORP | COM | 405024100 | 1,292 | 10,243 | SH | DFND | 21 | 6,734 | 0 | 3,509 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 914 | SH | DFND | 17 | 914 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 44 | 12,234 | SH | DFND | 21 | 12,234 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 214 | 11,333 | SH | DFND | 4 | 11,333 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,126 | 59,736 | SH | DFND | 17 | 59,736 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 277 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 56 | 982 | SH | DFND | 17 | 982 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 454 | 7,971 | SH | DFND | 21 | 1,326 | 0 | 6,645 | |
HANESBRANDS INC | COM | 410345102 | 376 | 24,554 | SH | DFND | 17 | 24,554 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 470 | 30,660 | SH | DFND | 21 | 0 | 0 | 30,660 | |
HANOVER INS GROUP INC | COM | 410867105 | 26,519 | 195,651 | SH | DFND | 17 | 150,058 | 0 | 45,593 | |
HANOVER INS GROUP INC | COM | 410867105 | 64 | 472 | SH | DFND | 20 | 472 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,077 | 59,594 | SH | DFND | 21 | 59,594 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 383 | 10,660 | SH | DFND | 17 | 10,660 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 35 | 12,375 | SH | DFND | 17 | 12,375 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 21 | 7,418 | SH | DFND | 21 | 7,418 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,234 | 36,863 | SH | DFND | 17 | 36,863 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,747 | 507,290 | SH | DFND | 21 | 467,557 | 0 | 39,733 | |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 315 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 948 | 7,985 | SH | DFND | 17 | 7,985 | 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 | 12,440 | SH | DFND | 21 | 9,815 | 0 | 2,625 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 896 | 19,654 | SH | DFND | 17 | 19,631 | 0 | 23 | |
HEALTHSTREAM INC | COM | 42222N103 | 110 | 4,250 | SH | DFND | 17 | 4,250 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,581 | 99,702 | SH | DFND | 21 | 99,702 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,852 | 267,263 | SH | DFND | 4 | 267,263 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 298 | 10,139 | SH | DFND | 17 | 10,139 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,761 | 230,130 | SH | DFND | 21 | 0 | 0 | 230,130 | |
HEALTHEQUITY INC | COM | 42226A107 | 938 | 16,412 | SH | DFND | 17 | 16,412 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 39 | 21,886 | SH | DFND | 17 | 21,886 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 605 | 4,848 | SH | DFND | 17 | 4,848 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 470 | 3,766 | SH | DFND | 21 | 3,766 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,773 | 151,817 | SH | DFND | 17 | 128,480 | 0 | 23,337 | |
HEICO CORP NEW | CL A | 422806208 | 123 | 1,261 | SH | DFND | 20 | 1,261 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 24,265 | 249,359 | SH | DFND | 21 | 193,778 | 0 | 55,581 | |
HEICO CORP NEW | CL A | 422806208 | 35 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,484 | 54,365 | SH | DFND | 17 | 54,365 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 577 | 21,121 | SH | DFND | 21 | 10,561 | 0 | 10,560 | |
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 | 23,702 | 23,540,000 | PRN | DFND | 17 | 23,540,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 16,839 | 14,100,000 | PRN | DFND | 17 | 8,400,000 | 0 | 5,700,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 297 | 7,404 | SH | DFND | 17 | 7,404 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 194 | 4,851 | SH | DFND | 21 | 4,851 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 768 | 5,259 | SH | DFND | 17 | 5,259 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,876 | 47,108 | SH | DFND | 21 | 8,222 | 0 | 38,886 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 5,458 | 464,294 | SH | DFND | 17 | 464,294 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 68,778 | 72,990,000 | PRN | DFND | 17 | 72,990,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,911 | 103,308 | SH | DFND | 17 | 103,308 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 664 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 953 | 6,148 | SH | DFND | 4 | 6,148 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,024 | 38,867 | SH | DFND | 17 | 38,867 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,327 | 118,248 | SH | DFND | 21 | 98,112 | 0 | 20,136 | |
HERSHEY CO | COM | 427866108 | 2,307 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
HERSHEY CO | PUT | 427866958 | 1,906 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 22 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,404 | 48,035 | SH | DFND | 21 | 48,035 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,460 | 90,286 | SH | DFND | 17 | 90,286 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44 | 729 | SH | DFND | 21 | 729 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,179 | 217,000 | SH | DFND | 4 | 217,000 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 35 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 14,210 | SH | DFND | 4 | 14,210 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,399 | 421,850 | SH | DFND | 17 | 421,850 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,290 | 1,930,786 | SH | DFND | 21 | 1,506,796 | 0 | 423,990 | |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 228 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 21,333 | 259,742 | SH | DFND | 17 | 208,537 | 0 | 51,205 | |
HEXCEL CORP NEW | COM | 428291108 | 565 | 6,879 | SH | DFND | 21 | 0 | 0 | 6,879 | |
HEXCEL CORP NEW | COM | 428291108 | 11,263 | 139,200 | SH | DFND | 24 | 139,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 228 | 5,075 | SH | DFND | 17 | 5,075 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61,806 | 587,341 | SH | DFND | 17 | 583,100 | 0 | 4,241 | |
HILL ROM HLDGS INC | COM | 431475102 | 174 | 1,658 | SH | DFND | 20 | 1,658 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 33,652 | 319,791 | SH | DFND | 21 | 233,035 | 0 | 86,756 | |
HILL ROM HLDGS INC | COM | 431475102 | 42 | 399 | SH | DFND | 25 | 399 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 737 | 23,866 | SH | DFND | 17 | 19,796 | 0 | 4,070 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,806 | 19,399 | SH | DFND | 17 | 19,399 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,121 | 140,918 | SH | DFND | 21 | 140,223 | 0 | 695 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 801 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 847 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 769 | 14,338 | SH | DFND | 4 | 14,338 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,078 | 38,746 | SH | DFND | 17 | 38,746 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,117 | 39,470 | SH | DFND | 21 | 37,446 | 0 | 2,024 | |
HOLOGIC INC | COM | 436440101 | 917 | 18,169 | SH | DFND | 17 | 18,169 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,555 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 277,257 | 1,195,097 | SH | DFND | 17 | 1,194,102 | 0 | 995 | |
HOME DEPOT INC | COM | 437076102 | 467 | 2,011 | SH | DFND | 20 | 2,011 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 108,991 | 469,750 | SH | DFND | 21 | 365,489 | 0 | 104,261 | |
HOME DEPOT INC | COM | 437076102 | 182 | 784 | SH | DFND | 25 | 784 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 34,733 | 149,700 | SH | Call | DFND | 4 | 149,700 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 77,216 | 332,800 | SH | Put | DFND | 4 | 332,800 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 572 | 31,588 | SH | DFND | 17 | 31,588 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,381 | 31,802 | SH | DFND | 4 | 31,802 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 230,153 | 1,360,341 | SH | DFND | 17 | 1,358,104 | 0 | 2,237 | |
HONEYWELL INTL INC | COM | 438516106 | 72,256 | 427,046 | SH | DFND | 21 | 159,516 | 0 | 267,530 | |
HONEYWELL INTL INC | CALL | 438516906 | 18,510 | 109,400 | SH | Call | DFND | 4 | 109,400 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 39,424 | 233,000 | SH | Put | DFND | 4 | 233,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 809 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 834 | 19,074 | SH | DFND | 17 | 19,074 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 63,626 | 54,485,000 | PRN | DFND | 17 | 44,515,000 | 0 | 9,970,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,467 | 1,241,599 | SH | DFND | 4 | 1,241,599 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 858 | 49,616 | SH | DFND | 17 | 49,616 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,345 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,064 | 245,319 | SH | DFND | 17 | 245,319 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 22,436 | 173,120 | SH | DFND | 4 | 173,120 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 259 | 1,995 | SH | DFND | 17 | 1,995 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 67 | 1,448 | SH | DFND | 17 | 1,448 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,378 | 29,637 | SH | DFND | 21 | 17,984 | 0 | 11,653 | |
HUBBELL INC | COM | 443510607 | 1,890 | 14,386 | SH | DFND | 17 | 14,386 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,060 | 8,066 | SH | DFND | 21 | 8,066 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,153 | 99,949 | SH | DFND | 17 | 75,559 | 0 | 24,390 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 30,252 | 18,350,000 | PRN | DFND | 17 | 15,390,000 | 0 | 2,960,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 31,121 | 8,620,000 | SH | DFND | 4 | 8,620,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,555 | 1,261,669 | SH | DFND | 21 | 1,261,669 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,051 | 449,809 | SH | DFND | 4 | 449,809 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,948 | 297,323 | SH | DFND | 17 | 297,323 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,904 | 81,762 | SH | DFND | 4 | 81,762 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 102,246 | 399,914 | SH | DFND | 17 | 382,958 | 0 | 16,956 | |
HUMANA INC | COM | 444859102 | 53 | 209 | SH | DFND | 20 | 209 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46,199 | 180,697 | SH | DFND | 21 | 148,203 | 0 | 32,494 | |
HUMANA INC | COM | 444859102 | 1,726 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 2,838 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 5,701 | 22,300 | SH | Put | DFND | 4 | 22,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 647 | 5,850 | SH | DFND | 17 | 5,850 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 922 | 64,586 | SH | DFND | 4 | 64,586 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,021 | 71,518 | SH | DFND | 17 | 71,518 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,912 | 18,472 | SH | DFND | 17 | 18,472 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,160 | 43,250 | SH | DFND | 21 | 41,040 | 0 | 2,210 | |
HUNTSMAN CORP | COM | 447011107 | 652 | 28,048 | SH | DFND | 17 | 28,048 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,358 | 144,389 | SH | DFND | 21 | 134,296 | 0 | 10,093 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 13,246 | 742,476 | SH | DFND | 20 | 742,476 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,399 | 18,988 | SH | DFND | 17 | 17,333 | 0 | 1,655 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,603 | 11,943 | SH | DFND | 17 | 7,868 | 0 | 4,075 | |
IAA INC | COM | 449253103 | 11,448 | 274,331 | SH | DFND | 17 | 274,331 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,690 | 160,306 | SH | DFND | 21 | 126,611 | 0 | 33,695 | |
IAA INC | COM | 449253103 | 18 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 17,250 | 204,213 | SH | DFND | 17 | 167,642 | 0 | 36,571 | |
ICF INTL INC | COM | 44925C103 | 53 | 628 | SH | DFND | 20 | 628 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,959 | 106,056 | SH | DFND | 21 | 89,955 | 0 | 16,101 | |
ICF INTL INC | COM | 44925C103 | 18 | 217 | SH | DFND | 25 | 217 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 204 | 29,735 | SH | DFND | 17 | 29,735 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 340 | 2,511 | SH | DFND | 17 | 2,511 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 39 | 291 | SH | DFND | 21 | 0 | 0 | 291 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,391 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 83 | 1,123 | SH | DFND | 17 | 1,123 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,877 | 38,814 | SH | DFND | 21 | 38,814 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,184 | 3,000,000 | PRN | DFND | 4 | 3,000,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17,126 | 279,890 | SH | DFND | 17 | 279,890 | 0 | 0 | |
ITT INC | COM | 45073V108 | 664 | 10,854 | SH | DFND | 21 | 4,922 | 0 | 5,932 | |
IBERIABANK CORP | COM | 450828108 | 9,723 | 128,708 | SH | DFND | 17 | 128,708 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 109 | 1,442 | SH | DFND | 21 | 0 | 0 | 1,442 | |
IAMGOLD CORP | COM | 450913108 | 205 | 59,907 | SH | DFND | 17 | 59,907 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,962 | 161,100 | SH | DFND | 0 | 161,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 409 | 33,606 | SH | DFND | 17 | 33,606 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,153 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 810 | 66,506 | SH | DFND | 21 | 0 | 0 | 66,506 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 22,247 | 59,910,000 | PRN | DFND | 17 | 58,210,000 | 0 | 1,700,000 | |
IDACORP INC | COM | 451107106 | 514 | 4,566 | SH | DFND | 17 | 4,566 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 956 | 8,487 | SH | DFND | 21 | 8,487 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36,277 | 221,361 | SH | DFND | 17 | 221,361 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,330 | 87,444 | SH | DFND | 21 | 87,003 | 0 | 441 | |
IDEX CORP | COM | 45167R104 | 7,157 | 43,500 | SH | DFND | 24 | 43,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,953 | 54,989 | SH | DFND | 17 | 44,324 | 0 | 10,665 | |
IDEXX LABS INC | COM | 45168D104 | 8,569 | 31,513 | SH | DFND | 21 | 30,200 | 0 | 1,313 | |
IDEXX LABS INC | CALL | 45168D904 | 1,387 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 897 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 661,433 | 44,095,505 | SH | DFND | 4 | 44,008,637 | 0 | 86,868 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,743 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,393 | 21,684 | SH | DFND | 17 | 21,684 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 4,538 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 10,845 | 69,300 | SH | Put | DFND | 4 | 69,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,230 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,382 | 136,028 | SH | DFND | 17 | 122,303 | 0 | 13,725 | |
ILLUMINA INC | COM | 452327109 | 1,186 | 3,900 | SH | DFND | 20 | 3,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,291 | 73,274 | SH | DFND | 21 | 35,605 | 0 | 37,669 | |
ILLUMINA INC | COM | 452327109 | 4,610 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 79 | 261 | SH | DFND | 25 | 261 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 6,632 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 14,481 | 47,600 | SH | Put | DFND | 4 | 47,600 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 19,519 | 14,710,000 | PRN | DFND | 17 | 10,275,000 | 0 | 4,435,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 161,311 | 145,785,000 | PRN | DFND | 17 | 138,700,000 | 0 | 7,085,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,380 | 104,035 | SH | DFND | 17 | 104,035 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 527 | 36,800 | SH | DFND | 24 | 36,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 328 | 12,594 | SH | DFND | 21 | 12,594 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,585 | 48,296 | SH | DFND | 17 | 48,296 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,000 | 40,413 | SH | DFND | 20 | 40,413 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 117 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,107 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,779 | 83,706 | SH | DFND | 17 | 83,706 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 718 | 13,488 | SH | DFND | 17 | 13,488 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,392 | 26,146 | SH | DFND | 21 | 26,146 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 50,482 | 57,715,000 | PRN | DFND | 17 | 57,715,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 716 | 63,014 | SH | DFND | 17 | 63,014 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,938 | 258,405 | SH | DFND | 20 | 258,405 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,992 | 263,192 | SH | DFND | 21 | 207,082 | 0 | 56,110 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 291 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,979 | 189,383 | SH | DFND | 17 | 189,383 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,758 | 115,014 | SH | DFND | 17 | 66,518 | 0 | 48,496 | |
INGEVITY CORP | COM | 45688C107 | 1,446 | 17,038 | SH | DFND | 21 | 17,038 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 253 | 6,514 | SH | DFND | 17 | 6,514 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,191 | 30,644 | SH | DFND | 21 | 29,674 | 0 | 970 | |
INGREDION INC | COM | 457187102 | 9,746 | 119,226 | SH | DFND | 17 | 119,226 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,029 | 24,820 | SH | DFND | 21 | 12,937 | 0 | 11,883 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 89 | 1,601 | SH | DFND | 17 | 1,601 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,069 | 108,979 | SH | DFND | 21 | 45,669 | 0 | 63,310 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 270 | SH | DFND | 25 | 270 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,375 | 134,645 | SH | DFND | 17 | 134,645 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 793 | 43,400 | SH | DFND | 24 | 43,400 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 46,727 | 55,330,000 | PRN | DFND | 17 | 55,330,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 98 | 1,095 | SH | DFND | 17 | 1,095 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 474 | 5,317 | SH | DFND | 21 | 0 | 0 | 5,317 | |
INPHI CORP | COM | 45772F107 | 1,091 | 17,878 | SH | DFND | 17 | 17,878 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2,498 | 1,595,000 | PRN | DFND | 17 | 1,595,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 100,832 | 80,970,000 | PRN | DFND | 17 | 74,235,000 | 0 | 6,735,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 39 | 634 | SH | DFND | 17 | 634 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,258 | 53,395 | SH | DFND | 21 | 25,253 | 0 | 28,142 | |
INSPIRE MED SYS INC | COM | 457730109 | 33 | 549 | SH | DFND | 25 | 549 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,214 | 99,000 | SH | DFND | 17 | 99,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,016 | 131,984 | SH | DFND | 17 | 87,890 | 0 | 44,094 | |
INSPERITY INC | COM | 45778Q107 | 143 | 1,454 | SH | DFND | 20 | 1,454 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 28,026 | 284,178 | SH | DFND | 21 | 254,070 | 0 | 30,108 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,005 | 17,519 | SH | DFND | 17 | 14,319 | 0 | 3,200 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,020 | 104,990 | SH | DFND | 20 | 104,990 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27,328 | 165,697 | SH | DFND | 17 | 165,697 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 329 | 1,997 | SH | DFND | 21 | 1,997 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 4,314 | 2,345,000 | PRN | DFND | 17 | 1,410,000 | 0 | 935,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 212 | 3,524 | SH | DFND | 17 | 3,524 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,165 | 80,832 | SH | DFND | 4 | 80,832 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 240,231 | 4,661,962 | SH | DFND | 17 | 4,466,375 | 0 | 195,587 | |
INTEL CORP | COM | 458140100 | 576 | 11,177 | SH | DFND | 20 | 11,177 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 321,677 | 6,242,514 | SH | DFND | 21 | 4,292,957 | 0 | 1,949,557 | |
INTEL CORP | COM | 458140100 | 231 | 4,487 | SH | DFND | 25 | 4,487 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 29,532 | 573,100 | SH | Call | DFND | 4 | 573,100 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 50,664 | 983,200 | SH | Put | DFND | 4 | 983,200 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,128 | 41,399 | SH | DFND | 17 | 39,144 | 0 | 2,255 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,913 | 78,258 | SH | DFND | 21 | 33,197 | 0 | 45,061 | |
INTEGER HLDGS CORP | COM | 45826H109 | 13 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,220 | 91,389 | SH | DFND | 17 | 91,389 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 680 | 9,723 | SH | DFND | 17 | 8,268 | 0 | 1,455 | |
INTER PARFUMS INC | COM | 458334109 | 741 | 10,587 | SH | DFND | 21 | 10,587 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 786 | 11,840 | SH | DFND | 17 | 11,840 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 180 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 69,869 | 80,210,000 | PRN | DFND | 17 | 80,210,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,531 | 38,263 | SH | DFND | 17 | 38,252 | 0 | 11 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,947 | 31,934 | SH | DFND | 21 | 20,234 | 0 | 11,700 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 5,342 | 57,900 | SH | Call | DFND | 4 | 57,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 12,207 | 132,300 | SH | Put | DFND | 4 | 132,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,510 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,267 | 806,485 | SH | DFND | 17 | 795,140 | 0 | 11,345 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,274 | 270,070 | SH | DFND | 21 | 200,952 | 0 | 69,118 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 15,022 | 103,300 | SH | Call | DFND | 4 | 103,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 29,491 | 202,800 | SH | Put | DFND | 4 | 202,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,842 | 15,010 | SH | DFND | 17 | 14,992 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,550 | 102,292 | SH | DFND | 20 | 0 | 0 | 102,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 127,348 | 1,037,963 | SH | DFND | 21 | 929,048 | 0 | 108,915 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,873 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 102,395 | 2,176,755 | SH | DFND | 17 | 2,176,755 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 896 | 21,417 | SH | DFND | 4 | 21,417 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,074 | 288,723 | SH | DFND | 17 | 287,243 | 0 | 1,480 | |
INTL PAPER CO | COM | 460146103 | 78 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 440 | 9,774 | SH | DFND | 17 | 9,774 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,691 | 78,428 | SH | DFND | 17 | 78,428 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,562 | 257,967 | SH | DFND | 21 | 131,767 | 0 | 126,200 | |
INTERSECT ENT INC | COM | 46071F103 | 639 | 37,581 | SH | DFND | 17 | 37,581 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,898 | 10,150 | SH | DFND | 24 | 9,710 | 0 | 440 | |
INVESCO QQQ TR | PUT | 46090E953 | 450,753 | 2,387,334 | SH | Put | DFND | 4 | 2,387,334 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,562 | 100,000 | SH | DFND | 25 | 0 | 0 | 100,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 225 | 30,064 | SH | DFND | 17 | 30,064 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 56 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,324 | 8,739 | SH | DFND | 4 | 8,739 | 0 | 0 | |
INTUIT | COM | 461202103 | 143,638 | 540,181 | SH | DFND | 17 | 540,174 | 0 | 7 | |
INTUIT | COM | 461202103 | 203,008 | 763,361 | SH | DFND | 21 | 609,238 | 0 | 154,123 | |
INTUIT | COM | 461202103 | 92 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUIT | CALL | 461202903 | 6,356 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
INTUIT | PUT | 461202953 | 15,079 | 56,700 | SH | Put | DFND | 4 | 56,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,919 | 446,255 | SH | DFND | 17 | 441,410 | 0 | 4,845 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,993 | 87,036 | SH | DFND | 21 | 81,330 | 0 | 5,706 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,228 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 13,444 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 18,088 | 33,500 | SH | Put | DFND | 4 | 33,500 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 164 | 8,422 | SH | DFND | 17 | 8,422 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 480 | 24,687 | SH | DFND | 21 | 24,687 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,776 | 246,628 | SH | DFND | 17 | 246,628 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,926 | 517,730 | SH | DFND | 21 | 357,762 | 0 | 159,968 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27 | 1,764 | SH | DFND | 25 | 1,764 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,790 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 17,125 | 587,486 | SH | DFND | 20 | 587,486 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 624 | 21,451 | SH | DFND | 24 | 0 | 0 | 21,451 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 56,509 | 1,938,570 | SH | DFND | 25 | 1,938,570 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 5,437 | 185,105 | SH | DFND | 17 | 185,105 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 4,643 | 113,306 | SH | DFND | 17 | 113,306 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,956 | 43,512 | SH | DFND | 17 | 43,512 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 118 | 10,394 | SH | DFND | 17 | 10,394 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,060 | 314,459 | SH | DFND | 17 | 220,918 | 0 | 93,541 | |
INVITAE CORP | COM | 46185L103 | 3,444 | 178,732 | SH | DFND | 20 | 178,732 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 31,633 | 1,068,324 | SH | DFND | 4 | 1,068,324 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 701 | 23,660 | SH | DFND | 17 | 23,660 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 384 | 6,407 | SH | DFND | 17 | 6,407 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,004 | 110,132 | SH | DFND | 17 | 110,132 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 381 | 21,200 | SH | DFND | 24 | 21,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,002 | 87,041 | SH | DFND | 17 | 37,486 | 0 | 49,555 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,625 | 44,352 | SH | DFND | 21 | 9,820 | 0 | 34,532 | |
IQVIA HLDGS INC | CALL | 46266C905 | 239 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 254 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 493 | 23,144 | SH | DFND | 17 | 23,144 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,923 | 137,376 | SH | DFND | 21 | 137,376 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 768 | 23,709 | SH | DFND | 17 | 23,709 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 458 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 660 | 46,840 | SH | DFND | 25 | 46,840 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 701 | 31,430 | SH | DFND | 24 | 0 | 0 | 31,430 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,179 | 31,510 | SH | DFND | 17 | 31,510 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,245 | 13,600 | SH | DFND | 24 | 0 | 0 | 13,600 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,857 | 85,607 | SH | DFND | 25 | 85,607 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 481 | 8,532 | SH | DFND | 17 | 8,532 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,590 | 13,672 | SH | DFND | 17 | 13,672 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,334,502 | 7,820,254 | SH | DFND | 17 | 7,820,254 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,206 | 60,988 | SH | DFND | 20 | 60,988 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,989 | 50,467 | SH | DFND | 24 | 18,350 | 0 | 32,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 826,065 | 7,299,327 | SH | DFND | 17 | 7,299,327 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,849 | 69,702 | SH | DFND | 17 | 69,702 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,746 | 68,608 | SH | DFND | 17 | 68,608 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,283 | 17,969 | SH | DFND | 24 | 3,000 | 0 | 14,969 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,864 | 830,440 | SH | DFND | 25 | 30,440 | 0 | 800,000 | |
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 | 2,230 | SH | DFND | 24 | 1,000 | 0 | 1,230 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,693 | 32,831 | SH | DFND | 20 | 32,831 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,683 | 103,958 | SH | DFND | 24 | 64,245 | 0 | 39,713 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,144 | 84,226 | SH | DFND | 20 | 84,226 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,142 | 25,260 | SH | DFND | 24 | 13,860 | 0 | 11,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,898 | 59,773 | SH | DFND | 4 | 59,773 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,223 | 24,850 | SH | DFND | 24 | 0 | 0 | 24,850 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,949 | 69,772 | SH | DFND | 17 | 67,410 | 0 | 2,362 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,781 | 83,757 | SH | DFND | 17 | 83,757 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,764 | 1,016,018 | SH | DFND | 17 | 1,016,018 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,759 | 91,600 | SH | DFND | 17 | 91,600 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,640 | 107,267 | SH | DFND | 17 | 107,267 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 989 | 10,571 | SH | DFND | 17 | 10,571 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,193 | 23,530 | SH | DFND | 24 | 23,530 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 1,032,466 | 25,262,200 | SH | Put | DFND | 4 | 25,262,200 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 214,040 | 5,237,100 | SH | Put | DFND | 21 | 4,474,100 | 0 | 763,000 |
ISHARES TR | PUT | 464287955 | 267,448 | 1,767,201 | SH | Put | DFND | 4 | 1,767,201 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 208 | 3,150 | SH | DFND | 24 | 0 | 0 | 3,150 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 290,524 | 3,939,310 | SH | DFND | 17 | 3,939,310 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,531 | 197,970 | SH | DFND | 24 | 9,340 | 0 | 188,630 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,843 | 51,551 | SH | DFND | 17 | 51,551 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,389 | 38,764 | SH | DFND | 24 | 0 | 0 | 38,764 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 117,340 | 1,035,197 | SH | DFND | 25 | 35,197 | 0 | 1,000,000 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,216 | 39,567 | SH | DFND | 17 | 39,567 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 289 | 9,419 | SH | DFND | 24 | 0 | 0 | 9,419 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 886 | 10,162 | SH | DFND | 17 | 10,162 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,579 | 18,138 | SH | DFND | 24 | 0 | 0 | 18,138 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,551 | 98,100 | SH | DFND | 25 | 98,100 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,896 | 45,209 | SH | DFND | 17 | 45,209 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 206 | 1,906 | SH | DFND | 24 | 0 | 0 | 1,906 | |
ISHARES TR | MBS ETF | 464288588 | 1,103 | 10,188 | SH | DFND | 25 | 10,188 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,869 | 50,700 | SH | DFND | 17 | 50,700 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 38,427 | 659,347 | SH | DFND | 17 | 659,347 | 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 | 1,464 | SH | DFND | 24 | 0 | 0 | 1,464 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 214 | 4,520 | SH | DFND | 24 | 0 | 0 | 4,520 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,431 | 1,763,748 | SH | DFND | 17 | 1,763,748 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,596 | 136,900 | SH | DFND | 17 | 136,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,098 | 201,880 | SH | DFND | 17 | 201,880 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,223 | 23,635 | SH | DFND | 24 | 4,400 | 0 | 19,235 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,294 | 113,785 | SH | DFND | 17 | 113,785 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,877 | 45,100 | SH | DFND | 24 | 45,100 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 404 | 4,576 | SH | DFND | 25 | 4,576 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 695 | 7,478 | SH | DFND | 25 | 7,478 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 27,085 | 330,142 | SH | DFND | 25 | 0 | 0 | 330,142 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,888 | 50,000 | SH | DFND | 17 | 50,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,729 | 77,440 | SH | DFND | 17 | 77,440 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 415 | 8,461 | SH | DFND | 17 | 8,461 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,802 | 104,567 | SH | DFND | 17 | 104,567 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 257 | 4,545 | SH | DFND | 24 | 0 | 0 | 4,545 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,101 | 40,253 | SH | DFND | 24 | 0 | 0 | 40,253 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,003 | 45,283 | SH | DFND | 24 | 0 | 0 | 45,283 | |
ISHARES INC | PUT | 46434G952 | 18,724 | 330,000 | SH | Put | DFND | 21 | 0 | 0 | 330,000 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 271 | 5,838 | SH | DFND | 24 | 0 | 0 | 5,838 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,974 | 675,715 | SH | DFND | 25 | 675,715 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,062 | 77,760 | SH | DFND | 24 | 0 | 0 | 77,760 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,163 | 63,000 | SH | DFND | 17 | 63,000 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 737 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 247 | 29,317 | SH | DFND | 17 | 29,317 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 211 | 36,730 | SH | DFND | 17 | 36,730 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,543 | 183,116 | SH | DFND | 17 | 183,116 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,043 | 81,712 | SH | DFND | 21 | 81,712 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,882 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 239 | 6,094 | SH | DFND | 17 | 6,094 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 587 | 3,057 | SH | DFND | 17 | 3,057 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 177 | 93,235 | SH | DFND | 17 | 93,235 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 642 | 338,062 | SH | DFND | 21 | 338,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559 | 13,247 | SH | DFND | 4 | 13,247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497,413 | 4,226,465 | SH | DFND | 17 | 4,128,518 | 0 | 97,947 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,700 | 65,425 | SH | DFND | 20 | 65,425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344,830 | 2,929,985 | SH | DFND | 21 | 2,061,455 | 0 | 868,530 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,675 | SH | DFND | 25 | 2,675 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 47,511 | 403,700 | SH | Call | DFND | 4 | 403,700 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 90,127 | 765,800 | SH | Put | DFND | 4 | 765,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 265 | 7,408 | SH | DFND | 17 | 7,408 | 0 | 0 | |
JABIL INC | COM | 466313103 | 127 | 3,542 | SH | DFND | 20 | 3,542 | 0 | 0 | |
JABIL INC | COM | 466313103 | 40,363 | 1,128,413 | SH | DFND | 21 | 776,359 | 0 | 352,054 | |
JABIL INC | COM | 466313103 | 82 | 2,286 | SH | DFND | 25 | 2,286 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 213 | 2,340 | SH | DFND | 17 | 2,340 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,006 | 21,924 | SH | DFND | 17 | 21,924 | 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 | 77,665 | 77,510,000 | PRN | DFND | 17 | 77,510,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,893 | 208,900 | SH | DFND | 4 | 208,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,338 | 82,895 | SH | DFND | 17 | 69,095 | 0 | 13,800 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,004 | 496,404 | SH | DFND | 20 | 429,849 | 0 | 66,555 | |
JD COM INC | SPON ADR CL A | 47215P106 | 116 | 4,095 | SH | DFND | 21 | 0 | 0 | 4,095 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,433 | 77,890 | SH | DFND | 17 | 77,890 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,749 | 312,426 | SH | DFND | 21 | 312,426 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 246 | 14,707 | SH | DFND | 17 | 14,707 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 372 | 22,235 | SH | DFND | 21 | 22,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,708 | 144,599 | SH | DFND | 4 | 144,599 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 251,314 | 1,942,449 | SH | DFND | 17 | 1,926,156 | 0 | 16,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 691 | 5,344 | SH | DFND | 20 | 5,344 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 335,080 | 2,589,887 | SH | DFND | 21 | 1,690,341 | 0 | 899,546 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,242 | SH | DFND | 25 | 2,242 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 65,829 | 508,800 | SH | Call | DFND | 4 | 508,800 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 111,616 | 862,700 | SH | Put | DFND | 4 | 862,700 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,828 | 98,226 | SH | DFND | 17 | 98,226 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,196 | 8,599 | SH | DFND | 17 | 8,599 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,038 | 14,656 | SH | DFND | 21 | 14,509 | 0 | 147 | |
J2 GLOBAL INC | COM | 48123V102 | 190 | 2,092 | SH | DFND | 17 | 2,092 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 109 | 1,195 | SH | DFND | 20 | 1,195 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,198 | 123,295 | SH | DFND | 21 | 123,295 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 25,023 | 17,620,000 | PRN | DFND | 17 | 10,460,000 | 0 | 7,160,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 923 | 37,300 | SH | DFND | 4 | 37,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,605 | 105,262 | SH | DFND | 17 | 105,262 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,020 | 1,253,321 | SH | DFND | 21 | 522,571 | 0 | 730,750 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 52 | 22,317 | SH | DFND | 17 | 22,317 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 137 | 58,408 | SH | DFND | 21 | 58,408 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 138 | 4,664,101 | SH | DFND | 4 | 4,664,101 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,170 | 47,647 | SH | DFND | 17 | 47,647 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,198 | 170,986 | SH | DFND | 21 | 138,179 | 0 | 32,807 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KBR INC | COM | 48242W106 | 156 | 6,360 | SH | DFND | 17 | 6,360 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,417 | 424,489 | SH | DFND | 21 | 81,182 | 0 | 343,307 | |
KLA CORPORATION | COM NEW | 482480100 | 62,040 | 389,086 | SH | DFND | 17 | 287,831 | 0 | 101,255 | |
KLA CORPORATION | COM NEW | 482480100 | 4,397 | 27,576 | SH | DFND | 21 | 16,255 | 0 | 11,321 | |
KLA CORPORATION | CALL | 482480900 | 303 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
KLA CORPORATION | PUT | 482480950 | 718 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 148 | 7,580 | SH | DFND | 17 | 7,580 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 880 | 45,068 | SH | DFND | 21 | 26,707 | 0 | 18,361 | |
KKR & CO INC | CL A | 48251W104 | 999 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,380 | 51,408 | SH | DFND | 21 | 0 | 0 | 51,408 | |
KT CORP | SPONSORED ADR | 48268K101 | 280 | 24,787 | SH | DFND | 21 | 24,787 | 0 | 0 | |
K12 INC | COM | 48273U102 | 161 | 6,109 | SH | DFND | 17 | 6,109 | 0 | 0 | |
K12 INC | COM | 48273U102 | 225 | 8,510 | SH | DFND | 21 | 8,510 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,345 | 15,322 | SH | DFND | 17 | 15,322 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,216 | 52,702 | SH | DFND | 17 | 52,702 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 84,686 | 636,688 | SH | DFND | 17 | 622,117 | 0 | 14,571 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,358 | 10,207 | SH | DFND | 21 | 9,554 | 0 | 653 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 265 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,230 | 65,581 | SH | DFND | 17 | 65,581 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 325 | 24,886 | SH | DFND | 17 | 24,886 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,223 | 19,012 | SH | DFND | 17 | 19,012 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,227 | 81,223 | SH | DFND | 21 | 76,288 | 0 | 4,935 | |
KELLY SVCS INC | CL A | 488152208 | 573 | 23,640 | SH | DFND | 17 | 21,270 | 0 | 2,370 | |
KELLY SVCS INC | CL A | 488152208 | 640 | 26,411 | SH | DFND | 21 | 1,574 | 0 | 24,837 | |
KEMET CORP | COM NEW | 488360207 | 265 | 14,590 | SH | DFND | 17 | 14,590 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4,954 | 272,518 | SH | DFND | 20 | 272,518 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,791 | 22,979 | SH | DFND | 17 | 21,439 | 0 | 1,540 | |
KENNAMETAL INC | COM | 489170100 | 597 | 19,411 | SH | DFND | 17 | 19,411 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,838 | 59,800 | SH | DFND | 21 | 59,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,891 | 252,231 | SH | DFND | 17 | 252,231 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 142 | 5,200 | SH | DFND | 20 | 5,200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,905 | 508,971 | SH | DFND | 21 | 490,164 | 0 | 18,807 | |
KEYCORP NEW | COM | 493267108 | 7,794 | 436,865 | SH | DFND | 17 | 436,865 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,673 | 149,850 | SH | DFND | 21 | 133,530 | 0 | 16,320 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,886 | 173,635 | SH | DFND | 17 | 152,475 | 0 | 21,160 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,747 | 48,810 | SH | DFND | 21 | 26,103 | 0 | 22,707 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43 | 446 | SH | DFND | 25 | 446 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,562 | 41,284 | SH | DFND | 17 | 41,284 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 139 | 3,667 | SH | DFND | 21 | 2,853 | 0 | 814 | |
KILROY RLTY CORP | COM | 49427F108 | 18,628 | 239,156 | SH | DFND | 4 | 239,156 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,212 | 156,791 | SH | DFND | 17 | 77,241 | 0 | 79,550 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,609 | 18,364 | SH | DFND | 4 | 18,364 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,208 | 57,785 | SH | DFND | 17 | 57,785 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42,464 | 298,936 | SH | DFND | 21 | 277,494 | 0 | 21,442 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 5,469 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 11,137 | 78,400 | SH | Put | DFND | 4 | 78,400 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 585 | 28,026 | SH | DFND | 17 | 28,026 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 907 | 43,440 | SH | DFND | 21 | 19,535 | 0 | 23,905 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,436 | 1,719,360 | SH | DFND | 4 | 1,719,360 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,945 | 2,132,216 | SH | DFND | 17 | 2,132,098 | 0 | 118 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,650 | 856,376 | SH | DFND | 21 | 815,548 | 0 | 40,828 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 847 | 41,000 | SH | DFND | 24 | 41,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 4,827 | 234,200 | SH | Call | DFND | 4 | 234,200 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 4,384 | 212,700 | SH | Put | DFND | 4 | 212,700 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,944 | 283,754 | SH | DFND | 17 | 283,754 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,772 | 404,681 | SH | DFND | 21 | 404,681 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 230 | 33,100 | SH | DFND | 24 | 33,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,134 | 1,982,669 | SH | DFND | 21 | 1,982,669 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,102 | 117,142 | SH | DFND | 17 | 56,234 | 0 | 60,908 | |
KIRBY CORP | COM | 497266106 | 242 | 2,946 | SH | DFND | 17 | 2,946 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,493 | 122,546 | SH | DFND | 21 | 85,058 | 0 | 37,488 | |
KNOLL INC | COM NEW | 498904200 | 56 | 2,209 | SH | DFND | 17 | 2,209 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 558 | 22,026 | SH | DFND | 21 | 22,026 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 222 | 6,113 | SH | DFND | 17 | 6,113 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 403 | 19,809 | SH | DFND | 17 | 19,809 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,230 | 60,480 | SH | DFND | 21 | 60,480 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,763 | 35,508 | SH | DFND | 17 | 35,508 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 65 | 1,316 | SH | DFND | 20 | 1,316 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,777 | 297,558 | SH | DFND | 21 | 217,617 | 0 | 79,941 | |
KOHLS CORP | COM | 500255104 | 32 | 647 | SH | DFND | 25 | 647 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 252 | 23,277 | SH | DFND | 17 | 23,277 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 686 | 63,327 | SH | DFND | 21 | 28,049 | 0 | 35,278 | |
KORN FERRY | COM NEW | 500643200 | 9,078 | 234,943 | SH | DFND | 17 | 234,943 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 672 | 17,400 | SH | DFND | 21 | 1,863 | 0 | 15,537 | |
KOSMOS ENERGY LTD | COM | 500688106 | 112 | 18,018 | SH | DFND | 17 | 18,018 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 83 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,291 | 46,217 | SH | DFND | 17 | 42,757 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 5,853 | 209,513 | SH | DFND | 21 | 183,113 | 0 | 26,400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,987 | 590,858 | SH | DFND | 17 | 340,408 | 0 | 250,450 | |
KROGER CO | COM | 501044101 | 104 | 4,034 | SH | DFND | 4 | 4,034 | 0 | 0 | |
KROGER CO | COM | 501044101 | 115,747 | 4,489,880 | SH | DFND | 17 | 4,489,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 152 | 5,908 | SH | DFND | 20 | 5,908 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46,951 | 1,821,210 | SH | DFND | 21 | 1,320,368 | 0 | 500,842 | |
KROGER CO | COM | 501044101 | 33 | 1,290 | SH | DFND | 25 | 1,290 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 436 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 918 | 74,187 | SH | DFND | 21 | 74,187 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 555 | 15,976 | SH | DFND | 17 | 15,976 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 336 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,225 | 62,452 | SH | DFND | 17 | 62,452 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 787 | 51,902 | SH | DFND | 17 | 51,902 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 159 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 965 | 49,278 | SH | DFND | 17 | 49,278 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,714 | 94,347 | SH | DFND | 17 | 54,140 | 0 | 40,207 | |
LGI HOMES INC | COM | 50187T106 | 2,587 | 31,050 | SH | DFND | 17 | 29,590 | 0 | 1,460 | |
LKQ CORP | COM | 501889208 | 664 | 21,115 | SH | DFND | 17 | 21,115 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,991 | 292,931 | SH | DFND | 17 | 216,277 | 0 | 76,654 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,963 | 36,184 | SH | DFND | 21 | 13,370 | 0 | 22,814 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,700 | 151,937 | SH | DFND | 17 | 140,644 | 0 | 11,293 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,195 | 111,170 | SH | DFND | 21 | 64,334 | 0 | 46,836 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 1,899 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 3,776 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 6,580 | 195,880 | SH | DFND | 17 | 195,880 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101,160 | 602,234 | SH | DFND | 17 | 602,234 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62 | 370 | SH | DFND | 20 | 370 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,193 | 96,388 | SH | DFND | 21 | 81,578 | 0 | 14,810 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 130 | 7,532 | SH | DFND | 17 | 7,532 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 912 | 52,817 | SH | DFND | 21 | 16,717 | 0 | 36,100 | |
LAM RESEARCH CORP | COM | 512807108 | 8,318 | 35,991 | SH | DFND | 4 | 35,991 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 121,706 | 526,617 | SH | DFND | 17 | 456,502 | 0 | 70,115 | |
LAM RESEARCH CORP | COM | 512807108 | 48,581 | 210,207 | SH | DFND | 21 | 174,580 | 0 | 35,627 | |
LAM RESEARCH CORP | CALL | 512807908 | 5,200 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 8,412 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,852 | 132,457 | SH | DFND | 17 | 132,457 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 77,121 | 1,060,513 | SH | DFND | 17 | 1,026,685 | 0 | 33,828 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,265 | 31,142 | SH | DFND | 21 | 30,448 | 0 | 694 | |
LANCASTER COLONY CORP | COM | 513847103 | 438 | 3,157 | SH | DFND | 17 | 3,157 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 221 | 1,962 | SH | DFND | 17 | 1,962 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 341 | 13,596 | SH | DFND | 17 | 13,596 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 284 | 11,349 | SH | DFND | 21 | 8,998 | 0 | 2,351 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,832 | 152,914 | SH | DFND | 4 | 152,914 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 980 | 16,964 | SH | DFND | 17 | 16,964 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,889 | 220,603 | SH | DFND | 17 | 219,745 | 0 | 858 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,151 | 86,209 | SH | DFND | 20 | 13,700 | 0 | 72,509 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 183,376 | 921,718 | SH | DFND | 21 | 752,138 | 0 | 169,580 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,108 | 41,300 | SH | DFND | 24 | 41,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 4,735 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 8,296 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 78 | 4,708 | SH | DFND | 17 | 4,708 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 332 | 20,027 | SH | DFND | 21 | 15,878 | 0 | 4,149 | |
LEAR CORP | COM NEW | 521865204 | 8,178 | 69,360 | SH | DFND | 17 | 69,360 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 144 | 1,225 | SH | DFND | 20 | 1,225 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,976 | 220,319 | SH | DFND | 21 | 183,632 | 0 | 36,687 | |
LEAR CORP | COM NEW | 521865204 | 25 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 368 | 8,985 | SH | DFND | 17 | 8,985 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 401 | 10,494 | SH | DFND | 17 | 10,494 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,165 | 30,517 | SH | DFND | 21 | 27,928 | 0 | 2,589 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,459 | 121,790 | SH | DFND | 17 | 121,790 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 29,185 | 339,837 | SH | DFND | 21 | 248,922 | 0 | 90,915 | |
LEIDOS HLDGS INC | COM | 525327102 | 75 | 876 | SH | DFND | 25 | 876 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 114 | 3,328 | SH | DFND | 17 | 3,328 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,190 | 34,829 | SH | DFND | 21 | 34,829 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 167 | 12,793 | SH | DFND | 17 | 3,012 | 0 | 9,781 | |
LENDINGTREE INC NEW | COM | 52603B107 | 138,731 | 446,898 | SH | DFND | 17 | 426,154 | 0 | 20,744 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 47,411 | 29,520,000 | PRN | DFND | 17 | 27,180,000 | 0 | 2,340,000 | |
LENNAR CORP | CL A | 526057104 | 1,073 | 19,211 | SH | DFND | 17 | 19,211 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,355 | 60,063 | SH | DFND | 21 | 55,956 | 0 | 4,107 | |
LENNAR CORP | CL B | 526057302 | 1,385 | 31,226 | SH | DFND | 17 | 31,226 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 423 | 1,743 | SH | DFND | 17 | 1,743 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,628 | 19,047 | SH | DFND | 21 | 19,047 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 105 | 10,283 | SH | DFND | 17 | 10,283 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 368 | 3,519 | SH | DFND | 17 | 3,519 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 550 | 5,258 | SH | DFND | 17 | 5,258 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,404 | 436,473 | SH | DFND | 4 | 436,473 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 398 | 7,750 | SH | DFND | 17 | 7,750 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 324 | 7,716 | SH | DFND | 17 | 7,716 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 409 | 9,836 | SH | DFND | 17 | 9,836 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 210 | 7,583 | SH | DFND | 17 | 7,583 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 113,553 | 94,785,000 | PRN | DFND | 17 | 89,220,000 | 0 | 5,565,000 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 11,226 | 19,736,297 | PRN | DFND | 17 | 19,736,297 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 92,075 | 74,068,000 | PRN | DFND | 17 | 65,560,000 | 0 | 8,508,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 3,291 | SH | DFND | 17 | 3,291 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 26 | 2,751 | SH | DFND | 20 | 2,751 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,831 | 513,443 | SH | DFND | 21 | 439,510 | 0 | 73,933 | |
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 | 82,764 | 98,640,000 | PRN | DFND | 17 | 98,640,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,438 | 117,999 | SH | DFND | 4 | 117,999 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,368 | 98,360 | SH | DFND | 17 | 98,360 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,769 | 26,269 | SH | DFND | 21 | 26,269 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,532 | 40,526 | SH | DFND | 4 | 40,526 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,578 | 210,842 | SH | DFND | 17 | 210,842 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 363 | 3,250 | SH | DFND | 20 | 3,250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 120,490 | 1,077,441 | SH | DFND | 21 | 737,082 | 0 | 340,359 | |
LILLY ELI & CO | COM | 532457108 | 151 | 1,347 | SH | DFND | 25 | 1,347 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 9,908 | 88,600 | SH | Call | DFND | 4 | 88,600 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 22,757 | 203,500 | SH | Put | DFND | 4 | 203,500 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,736 | 89,168 | SH | DFND | 17 | 40,213 | 0 | 48,955 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,676 | 243,308 | SH | DFND | 17 | 243,308 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,346 | 204,673 | SH | DFND | 21 | 194,800 | 0 | 9,873 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,305 | 77,877 | SH | DFND | 17 | 77,877 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,022 | 120,653 | SH | DFND | 21 | 118,431 | 0 | 2,222 | |
LINE CORP | SPONSORED ADR | 53567X101 | 697 | 19,385 | SH | DFND | 17 | 0 | 0 | 19,385 | |
LIQTECH INTL INC | COM | 53632A201 | 362 | 45,861 | SH | DFND | 17 | 45,861 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 118 | 15,906 | SH | DFND | 17 | 1,226 | 0 | 14,680 | |
LITHIA MTRS INC | CL A | 536797103 | 5,685 | 42,941 | SH | DFND | 17 | 42,941 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 212 | 1,194 | SH | DFND | 17 | 1,194 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 37,736 | 212,827 | SH | DFND | 21 | 212,610 | 0 | 217 | |
LITTELFUSE INC | COM | 537008104 | 1,863 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,704 | 251,796 | SH | DFND | 17 | 154,281 | 0 | 97,515 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 181 | 2,728 | SH | DFND | 21 | 0 | 0 | 2,728 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 110,201 | 93,955,000 | PRN | DFND | 17 | 85,535,000 | 0 | 8,420,000 | |
LIVEPERSON INC | COM | 538146101 | 8,184 | 229,232 | SH | DFND | 17 | 150,168 | 0 | 79,064 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 36,210 | 842,879 | SH | DFND | 17 | 777,980 | 0 | 64,899 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,275 | 29,668 | SH | DFND | 21 | 29,668 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 170,031 | 435,911 | SH | DFND | 17 | 433,343 | 0 | 2,568 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,560 | 4,000 | SH | DFND | 20 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 552 | SH | DFND | 21 | 0 | 0 | 552 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 16,422 | 42,100 | SH | Call | DFND | 4 | 42,100 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 34,520 | 88,500 | SH | Put | DFND | 4 | 88,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,222 | 82,022 | SH | DFND | 17 | 82,022 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16,990 | 330,038 | SH | DFND | 21 | 280,666 | 0 | 49,372 | |
LOEWS CORP | COM | 540424108 | 50 | 974 | SH | DFND | 25 | 974 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 624 | 15,080 | SH | DFND | 17 | 15,080 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 879 | 35,781 | SH | DFND | 17 | 35,781 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,503 | 142,519 | SH | DFND | 21 | 142,519 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 92,533 | 841,519 | SH | DFND | 17 | 834,776 | 0 | 6,743 | |
LOWES COS INC | COM | 548661107 | 1,139 | 10,359 | SH | DFND | 21 | 1,270 | 0 | 9,089 | |
LOWES COS INC | CALL | 548661907 | 7,224 | 65,700 | SH | Call | DFND | 4 | 65,700 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 16,857 | 153,300 | SH | Put | DFND | 4 | 153,300 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9,831 | 517,446 | SH | DFND | 4 | 517,446 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,704 | 86,758 | SH | DFND | 17 | 72,088 | 0 | 14,670 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,802 | 159,985 | SH | DFND | 21 | 121,094 | 0 | 38,891 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 92,497 | 79,514,000 | PRN | DFND | 17 | 72,200,000 | 0 | 7,314,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 39 | 1,884 | SH | DFND | 17 | 1,884 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 234 | 11,310 | SH | DFND | 21 | 9,448 | 0 | 1,862 | |
LYFT INC | CL A COM | 55087P104 | 3,874 | 94,861 | SH | DFND | 17 | 77,396 | 0 | 17,465 | |
M & T BK CORP | COM | 55261F104 | 842 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 53,324 | 337,555 | SH | DFND | 17 | 335,681 | 0 | 1,874 | |
M & T BK CORP | COM | 55261F104 | 4,410 | 27,917 | SH | DFND | 21 | 0 | 0 | 27,917 | |
M & T BK CORP | CALL | 55261F904 | 553 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 2,417 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 10,735 | 249,063 | SH | DFND | 17 | 249,063 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,504 | 220,505 | SH | DFND | 21 | 105,765 | 0 | 114,740 | |
MDU RES GROUP INC | COM | 552690109 | 1,035 | 36,708 | SH | DFND | 17 | 36,708 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 135 | 4,788 | SH | DFND | 20 | 4,788 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16,664 | 591,134 | SH | DFND | 21 | 578,633 | 0 | 12,501 | |
MFA FINL INC | COM | 55272X102 | 2,249 | 305,551 | SH | DFND | 17 | 305,551 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 5,751 | 781,402 | SH | DFND | 21 | 781,402 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,292 | 182,158 | SH | DFND | 17 | 182,158 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15,703 | 1,248,287 | SH | DFND | 21 | 411,273 | 0 | 837,014 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 960 | 34,621 | SH | DFND | 17 | 34,621 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,768 | 558,000 | SH | DFND | 4 | 558,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 574 | 19,099 | SH | DFND | 17 | 19,099 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,711 | 489,546 | SH | DFND | 21 | 448,386 | 0 | 41,160 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,855 | 158,102 | SH | DFND | 17 | 139,227 | 0 | 18,875 | |
M/I HOMES INC | COM | 55305B101 | 285 | 7,567 | SH | DFND | 17 | 7,567 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,205 | 58,574 | SH | DFND | 21 | 0 | 0 | 58,574 | |
MKS INSTRUMENT INC | COM | 55306N104 | 19,686 | 213,324 | SH | DFND | 17 | 167,404 | 0 | 45,920 | |
MKS INSTRUMENT INC | COM | 55306N104 | 172 | 1,868 | SH | DFND | 20 | 1,868 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 29,178 | 316,189 | SH | DFND | 21 | 221,144 | 0 | 95,045 | |
MKS INSTRUMENT INC | COM | 55306N104 | 48 | 518 | SH | DFND | 25 | 518 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,686 | 560,000 | SH | DFND | 4 | 560,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,041 | 18,704 | SH | DFND | 17 | 18,099 | 0 | 605 | |
MSA SAFETY INC | COM | 553498106 | 1,214 | 11,123 | SH | DFND | 21 | 11,123 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,990 | 96,393 | SH | DFND | 17 | 96,393 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,607 | 103,822 | SH | DFND | 21 | 81,948 | 0 | 21,874 | |
MSCI INC | COM | 55354G100 | 4,750 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 383 | 12,130 | SH | DFND | 17 | 12,130 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,676 | 77,398 | SH | DFND | 17 | 77,398 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 65,300 | 71,510,000 | PRN | DFND | 17 | 71,510,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 350 | 27,406 | SH | DFND | 17 | 27,406 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,926 | 1,346,563 | SH | DFND | 17 | 1,346,563 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 73 | 4,666 | SH | DFND | 20 | 4,666 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,224 | 915,341 | SH | DFND | 21 | 743,966 | 0 | 171,375 | |
MACYS INC | COM | 55616P104 | 30 | 1,916 | SH | DFND | 25 | 1,916 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,543 | 17,239 | SH | DFND | 17 | 9,091 | 0 | 8,148 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,941 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,870 | 133,850 | SH | DFND | 17 | 133,850 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,637 | 274,422 | SH | DFND | 17 | 274,422 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 151 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 53,145 | 996,385 | SH | DFND | 21 | 672,015 | 0 | 324,370 | |
MAGNA INTL INC | COM | 559222401 | 46 | 865 | SH | DFND | 25 | 865 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,819 | 91,886 | SH | DFND | 17 | 41,541 | 0 | 50,345 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,064 | 34,689 | SH | DFND | 21 | 31,761 | 0 | 2,928 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 61 | 24,491 | SH | DFND | 17 | 24,491 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 217 | 87,320 | SH | DFND | 21 | 87,320 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,425 | 17,661 | SH | DFND | 17 | 14,886 | 0 | 2,775 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,983 | 24,587 | SH | DFND | 21 | 16,295 | 0 | 8,292 | |
MANPOWERGROUP INC | COM | 56418H100 | 899 | 10,669 | SH | DFND | 17 | 10,669 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 30 | 355 | SH | DFND | 21 | 0 | 0 | 355 | |
MANTECH INTL CORP | CL A | 564563104 | 7,372 | 103,228 | SH | DFND | 17 | 100,013 | 0 | 3,215 | |
MANTECH INTL CORP | CL A | 564563104 | 8,103 | 113,472 | SH | DFND | 21 | 78,283 | 0 | 35,189 | |
MANTECH INTL CORP | CL A | 564563104 | 16 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,904 | 1,465,920 | SH | DFND | 17 | 1,423,988 | 0 | 41,932 | |
MANULIFE FINL CORP | COM | 56501R106 | 195 | 10,649 | SH | DFND | 20 | 10,649 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 72,102 | 3,928,579 | SH | DFND | 21 | 3,008,804 | 0 | 919,775 | |
MANULIFE FINL CORP | COM | 56501R106 | 48 | 2,638 | SH | DFND | 25 | 2,638 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,683 | 952,199 | SH | DFND | 17 | 952,199 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 984 | 80,211 | SH | DFND | 21 | 63,111 | 0 | 17,100 | |
MARATHON PETE CORP | COM | 56585A102 | 406 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,697 | 208,997 | SH | DFND | 17 | 208,989 | 0 | 8 | |
MARATHON PETE CORP | COM | 56585A102 | 12,484 | 205,491 | SH | DFND | 21 | 131,431 | 0 | 74,060 | |
MARATHON PETE CORP | COM | 56585A102 | 587 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39 | 644 | SH | DFND | 25 | 644 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 2,272 | 37,400 | SH | Call | DFND | 4 | 37,400 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 6,950 | 114,400 | SH | Put | DFND | 4 | 114,400 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 4,706 | 127,162 | SH | DFND | 17 | 127,162 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 890 | 24,054 | SH | DFND | 21 | 24,054 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 452 | 29,177 | SH | DFND | 17 | 29,177 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,297 | 83,797 | SH | DFND | 21 | 83,797 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 795 | 673 | SH | DFND | 17 | 673 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 831 | 2,538 | SH | DFND | 17 | 2,538 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,528 | 4,667 | SH | DFND | 21 | 4,010 | 0 | 657 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,678 | 103,064 | SH | DFND | 17 | 103,064 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 29,343 | 29,250,000 | PRN | DFND | 17 | 29,250,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,674 | 326,578 | SH | DFND | 17 | 303,273 | 0 | 23,305 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 208 | 2,081 | SH | DFND | 21 | 0 | 0 | 2,081 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 2,431 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 2,921 | 29,200 | SH | Put | DFND | 4 | 29,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,620 | 13,027 | SH | DFND | 4 | 13,027 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,317 | 18,630 | SH | DFND | 17 | 18,630 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,492 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 5,709 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,552 | 9,310 | SH | DFND | 4 | 9,310 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,167 | 4,259 | SH | DFND | 17 | 4,259 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 442 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 824 | 19,767 | SH | DFND | 17 | 19,767 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,507 | 30,294 | SH | DFND | 17 | 28,139 | 0 | 2,155 | |
MASIMO CORP | COM | 574795100 | 96 | 643 | SH | DFND | 20 | 643 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,081 | 61,034 | SH | DFND | 21 | 57,445 | 0 | 3,589 | |
MASTEC INC | COM | 576323109 | 1,026 | 15,796 | SH | DFND | 17 | 13,296 | 0 | 2,500 | |
MASTERCARD INC | CL A | 57636Q104 | 5,333 | 19,638 | SH | DFND | 4 | 19,638 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 477,108 | 1,756,946 | SH | DFND | 17 | 1,571,906 | 0 | 185,040 | |
MASTERCARD INC | CL A | 57636Q104 | 446 | 1,641 | SH | DFND | 20 | 1,641 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 273,178 | 1,005,921 | SH | DFND | 21 | 672,300 | 0 | 333,621 | |
MASTERCARD INC | CL A | 57636Q104 | 214 | 789 | SH | DFND | 25 | 789 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 30,905 | 113,800 | SH | Call | DFND | 4 | 113,800 | 0 | 0 |
MASTERCARD INC | PUT | 57636Q954 | 66,806 | 246,000 | SH | Put | DFND | 4 | 246,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,619 | 108,465 | SH | DFND | 17 | 104,895 | 0 | 3,570 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 808 | 54,127 | SH | DFND | 21 | 29,105 | 0 | 25,022 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6 | 390 | SH | DFND | 25 | 390 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 194 | 2,717 | SH | DFND | 17 | 2,717 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 384 | 5,381 | SH | DFND | 21 | 5,381 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,299 | 70,054 | SH | DFND | 17 | 70,054 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 183 | 4,886 | SH | DFND | 17 | 4,886 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,406 | 37,487 | SH | DFND | 21 | 19,240 | 0 | 18,247 | |
MATSON INC | COM | 57686G105 | 11 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 194 | 17,043 | SH | DFND | 17 | 17,043 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,905 | 50,159 | SH | DFND | 17 | 50,159 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,065 | 18,383 | SH | DFND | 21 | 13,989 | 0 | 4,394 | |
MAXIMUS INC | COM | 577933104 | 18,604 | 240,792 | SH | DFND | 17 | 240,792 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 903 | 11,693 | SH | DFND | 21 | 7,431 | 0 | 4,262 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,445 | 22,044 | SH | DFND | 17 | 22,044 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,258 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 204,879 | 954,294 | SH | DFND | 17 | 936,229 | 0 | 18,065 | |
MCDONALDS CORP | COM | 580135101 | 19,886 | 92,616 | SH | DFND | 20 | 92,616 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52,392 | 244,013 | SH | DFND | 21 | 128,433 | 0 | 115,580 | |
MCDONALDS CORP | CALL | 580135901 | 29,072 | 135,400 | SH | Call | DFND | 4 | 135,400 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 50,199 | 233,800 | SH | Put | DFND | 4 | 233,800 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 11,345 | 163,030 | SH | DFND | 17 | 163,030 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,037 | 58,015 | SH | DFND | 21 | 46,753 | 0 | 11,262 | |
MCKESSON CORP | COM | 58155Q103 | 319 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 101,165 | 740,318 | SH | DFND | 17 | 740,318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 145 | 1,058 | SH | DFND | 20 | 1,058 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,703 | 166,124 | SH | DFND | 21 | 131,377 | 0 | 34,747 | |
MCKESSON CORP | COM | 58155Q103 | 57 | 414 | SH | DFND | 25 | 414 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 1,175 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 2,556 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,423 | 72,744 | SH | DFND | 17 | 72,744 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,231 | 778,700 | SH | DFND | 21 | 255,146 | 0 | 523,554 | |
MEDICINES CO | COM | 584688105 | 1,416 | 28,325 | SH | DFND | 17 | 28,325 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 375 | 7,504 | SH | DFND | 21 | 7,504 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 612 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 132,536 | 111,960,000 | PRN | DFND | 17 | 101,755,000 | 0 | 10,205,000 | |
MEDIFAST INC | COM | 58470H101 | 1,704 | 16,441 | SH | DFND | 17 | 15,961 | 0 | 480 | |
MEDIFAST INC | COM | 58470H101 | 675 | 6,510 | SH | DFND | 21 | 6,510 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 28,284 | 309,116 | SH | DFND | 4 | 273,274 | 0 | 35,842 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 276 | 3,011 | SH | DFND | 17 | 3,011 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,954 | 119,718 | SH | DFND | 21 | 119,718 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 508 | 22,479 | SH | DFND | 17 | 22,479 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,516 | 65,636 | SH | DFND | 17 | 61,581 | 0 | 4,055 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 120 | 1,428 | SH | DFND | 21 | 1,428 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 445 | 135,912 | SH | DFND | 17 | 135,912 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 879 | 268,286 | SH | DFND | 21 | 142,704 | 0 | 125,582 | |
MEET GROUP INC | COM | 58513U101 | 7 | 2,145 | SH | DFND | 25 | 2,145 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 453 | 822 | SH | DFND | 21 | 822 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 63,002 | 42,700,000 | PRN | DFND | 17 | 39,100,000 | 0 | 3,600,000 | |
MERCER INTL INC | COM | 588056101 | 819 | 65,345 | SH | DFND | 17 | 65,345 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,639 | 210,430 | SH | DFND | 21 | 177,732 | 0 | 32,698 | |
MERCK & CO INC | COM | 58933Y105 | 6,587 | 78,246 | SH | DFND | 4 | 78,246 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 321,604 | 3,821,054 | SH | DFND | 17 | 3,740,674 | 0 | 80,380 | |
MERCK & CO INC | COM | 58933Y105 | 9,172 | 108,957 | SH | DFND | 20 | 108,957 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 308,648 | 3,666,524 | SH | DFND | 21 | 2,482,206 | 0 | 1,184,318 | |
MERCK & CO INC | COM | 58933Y105 | 2,239 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 233 | 2,763 | SH | DFND | 25 | 2,763 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 26,424 | 313,900 | SH | Call | DFND | 4 | 313,900 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 60,424 | 717,800 | SH | Put | DFND | 4 | 717,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 8,635 | 106,379 | SH | DFND | 17 | 57,860 | 0 | 48,519 | |
MERCURY SYS INC | COM | 589378108 | 6,474 | 79,756 | SH | DFND | 21 | 79,756 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 922 | 16,507 | SH | DFND | 17 | 16,507 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,429 | 76,192 | SH | DFND | 17 | 76,192 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,021 | 33,512 | SH | DFND | 17 | 33,512 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 70 | 2,312 | SH | DFND | 21 | 0 | 0 | 2,312 | |
MERITAGE HOMES CORP | COM | 59001A102 | 115 | 1,629 | SH | DFND | 17 | 1,629 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,645 | 80,240 | SH | DFND | 21 | 0 | 0 | 80,240 | |
MERITOR INC | COM | 59001K100 | 66 | 3,554 | SH | DFND | 17 | 3,554 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 341 | 18,416 | SH | DFND | 21 | 18,416 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 76,910 | 78,380,000 | PRN | DFND | 17 | 72,105,000 | 0 | 6,275,000 | |
MESA LABS INC | COM | 59064R109 | 1,821 | 7,660 | SH | DFND | 17 | 7,660 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 8,044 | 7,500,000 | PRN | DFND | 17 | 4,525,000 | 0 | 2,975,000 | |
METHANEX CORP | COM | 59151K108 | 1,726 | 48,614 | SH | DFND | 17 | 48,614 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 67 | 1,884 | SH | DFND | 20 | 1,884 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,685 | 357,267 | SH | DFND | 21 | 279,513 | 0 | 77,754 | |
METHANEX CORP | COM | 59151K108 | 6 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 10,559 | 313,896 | SH | DFND | 17 | 313,896 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,835 | 54,560 | SH | DFND | 21 | 45,608 | 0 | 8,952 | |
METLIFE INC | COM | 59156R108 | 618 | 13,101 | SH | DFND | 4 | 13,101 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59,358 | 1,258,656 | SH | DFND | 17 | 1,250,820 | 0 | 7,836 | |
METLIFE INC | COM | 59156R108 | 105,027 | 2,227,031 | SH | DFND | 21 | 1,268,410 | 0 | 958,621 | |
METLIFE INC | COM | 59156R108 | 65 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 5,820 | 123,400 | SH | Call | DFND | 4 | 123,400 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 9,328 | 197,800 | SH | Put | DFND | 4 | 197,800 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 506 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,178 | 1,673 | SH | DFND | 17 | 1,673 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,309 | 1,859 | SH | DFND | 21 | 1,515 | 0 | 344 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 704 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,248 | 318,260 | SH | DFND | 4 | 318,260 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,351,009 | 9,717,755 | SH | DFND | 17 | 8,943,436 | 0 | 774,319 | |
MICROSOFT CORP | COM | 594918104 | 55,280 | 397,613 | SH | DFND | 20 | 148,589 | 0 | 249,024 | |
MICROSOFT CORP | COM | 594918104 | 1,135,973 | 8,170,701 | SH | DFND | 21 | 6,072,624 | 0 | 2,098,077 | |
MICROSOFT CORP | COM | 594918104 | 7,575 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 731 | 5,259 | SH | DFND | 25 | 5,259 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 150,528 | 1,082,700 | SH | Call | DFND | 4 | 1,082,700 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 266,076 | 1,913,800 | SH | Put | DFND | 4 | 1,913,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 165,728 | 1,783,746 | SH | DFND | 17 | 1,627,476 | 0 | 156,270 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,951 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,374 | 477,605 | SH | DFND | 21 | 469,586 | 0 | 8,019 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 298,628 | 231,818,000 | PRN | DFND | 17 | 204,120,000 | 0 | 27,698,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 117,471 | 91,810,000 | PRN | DFND | 17 | 91,810,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,866 | 510,294 | SH | DFND | 4 | 510,294 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 308,403 | 7,196,854 | SH | DFND | 17 | 6,694,244 | 0 | 502,610 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,042 | 607,757 | SH | DFND | 21 | 467,972 | 0 | 139,785 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 5,043 | 117,700 | SH | Call | DFND | 4 | 117,700 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 11,749 | 274,200 | SH | Put | DFND | 4 | 274,200 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 74,292 | 17,100,000 | PRN | DFND | 17 | 14,890,000 | 0 | 2,210,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 25,251 | 194,225 | SH | DFND | 4 | 194,225 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,453 | 111,170 | SH | DFND | 17 | 111,170 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,622 | 12,473 | SH | DFND | 21 | 0 | 0 | 12,473 | |
MIDDLEBY CORP | COM | 596278101 | 323 | 2,762 | SH | DFND | 17 | 2,762 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,172 | 18,046 | SH | DFND | 17 | 14,671 | 0 | 3,375 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 26 | 988 | SH | DFND | 17 | 988 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,216 | 85,080 | SH | DFND | 21 | 83,513 | 0 | 1,567 | |
MILLER HERMAN INC | COM | 600544100 | 2,713 | 58,853 | SH | DFND | 17 | 58,853 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10,029 | 217,600 | SH | DFND | 21 | 69,603 | 0 | 147,997 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 478 | 6,141 | SH | DFND | 17 | 6,141 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 219 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,757 | 268,451 | SH | DFND | 17 | 268,451 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,178 | 515,753 | SH | DFND | 17 | 462,753 | 0 | 53,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 393 | 48,510 | SH | DFND | 21 | 48,510 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 5,409 | 194,844 | SH | DFND | 17 | 191,089 | 0 | 3,755 | |
MODERNA INC | COM | 60770K107 | 160 | 10,030 | SH | DFND | 17 | 10,030 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 506 | 4,079 | SH | DFND | 17 | 4,079 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 339 | 3,090 | SH | DFND | 17 | 3,090 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,450 | 22,332 | SH | DFND | 21 | 0 | 0 | 22,332 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,852 | 49,605 | SH | DFND | 17 | 49,605 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,617 | 271,599 | SH | DFND | 21 | 153,919 | 0 | 117,680 | |
MOMO INC | ADR | 60879B107 | 7,153 | 230,900 | SH | DFND | 4 | 230,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,670 | 53,921 | SH | DFND | 17 | 53,921 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 23,540 | 26,000,000 | PRN | DFND | 17 | 26,000,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 564 | 10,203 | SH | DFND | 4 | 10,203 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 76,813 | 1,388,529 | SH | DFND | 17 | 1,295,855 | 0 | 92,674 | |
MONDELEZ INTL INC | CL A | 609207105 | 188 | 3,406 | SH | DFND | 20 | 3,406 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,844 | 955,239 | SH | DFND | 21 | 471,912 | 0 | 483,327 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,046 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 5,189 | 93,800 | SH | Call | DFND | 4 | 93,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 18,128 | 327,700 | SH | Put | DFND | 4 | 327,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 124,841 | 1,036,199 | SH | DFND | 17 | 851,634 | 0 | 184,565 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 34,387 | 18,145,000 | PRN | DFND | 17 | 16,505,000 | 0 | 1,640,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9,632 | 668,424 | SH | DFND | 17 | 668,424 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,095 | 174,096 | SH | DFND | 17 | 143,031 | 0 | 31,065 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 627 | 10,794 | SH | DFND | 4 | 10,794 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,249 | 176,518 | SH | DFND | 17 | 174,953 | 0 | 1,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 567 | 9,768 | SH | DFND | 21 | 0 | 0 | 9,768 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,272 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 2,578 | 44,400 | SH | Put | DFND | 4 | 44,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,307 | 11,263 | SH | DFND | 17 | 11,263 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,639 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
MOODYS CORP | CALL | 615369905 | 737 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 1,208 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,848 | 22,782 | SH | DFND | 17 | 22,782 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,709 | 40,047 | SH | DFND | 4 | 40,047 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,142 | 2,417,204 | SH | DFND | 17 | 2,401,661 | 0 | 15,543 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,590 | 1,490,284 | SH | DFND | 21 | 984,634 | 0 | 505,650 | |
MORGAN STANLEY | COM NEW | 617446448 | 82 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 7,096 | 166,300 | SH | Call | DFND | 4 | 166,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 13,740 | 322,000 | SH | Put | DFND | 4 | 322,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 350 | 2,392 | SH | DFND | 17 | 2,392 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 492 | 23,996 | SH | DFND | 17 | 23,996 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,673 | 227,927 | SH | DFND | 21 | 93,626 | 0 | 134,301 | |
MOSAIC CO NEW | COM | 61945C103 | 26 | 1,258 | SH | DFND | 25 | 1,258 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,220 | 230,153 | SH | DFND | 17 | 192,063 | 0 | 38,090 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,207 | 77,501 | SH | DFND | 21 | 35,675 | 0 | 41,826 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97 | 572 | SH | DFND | 25 | 572 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,227 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 357 | 381,000 | SH | DFND | 21 | 381,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,668 | 58,156 | SH | DFND | 17 | 58,156 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,519 | 935,856 | SH | DFND | 17 | 935,856 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,709 | 418,933 | SH | DFND | 21 | 415,026 | 0 | 3,907 | |
MURPHY OIL CORP | COM | 626717102 | 5,789 | 261,846 | SH | DFND | 17 | 261,846 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 229 | 10,357 | SH | DFND | 21 | 10,357 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 215 | 2,516 | SH | DFND | 17 | 2,516 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 384 | 13,417 | SH | DFND | 17 | 13,417 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 256 | 8,939 | SH | DFND | 21 | 8,939 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 422 | 8,097 | SH | DFND | 17 | 8,097 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 188 | 5,956 | SH | DFND | 17 | 5,956 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 333 | 10,545 | SH | DFND | 21 | 10,545 | 0 | 0 | |
NIC INC | COM | 62914B100 | 992 | 48,032 | SH | DFND | 17 | 39,357 | 0 | 8,675 | |
NIC INC | COM | 62914B100 | 362 | 17,553 | SH | DFND | 21 | 0 | 0 | 17,553 | |
NMI HLDGS INC | CL A | 629209305 | 465 | 17,715 | SH | DFND | 17 | 17,715 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,023 | 77,029 | SH | DFND | 21 | 69,289 | 0 | 7,740 | |
NRG ENERGY INC | COM NEW | 629377508 | 711 | 17,964 | SH | DFND | 17 | 17,964 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 67,321 | 59,845,000 | PRN | DFND | 17 | 59,845,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,933 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
NVR INC | COM | 62944T105 | 37,731 | 10,150 | SH | DFND | 21 | 5,350 | 0 | 4,800 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,706 | 39,640 | SH | DFND | 17 | 39,640 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 108,151 | 100,840,000 | PRN | DFND | 17 | 92,925,000 | 0 | 7,915,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 26,068 | 40,600,000 | PRN | DFND | 4 | 40,600,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 51,450 | 80,285,000 | PRN | DFND | 17 | 80,285,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,380 | 110,234 | SH | DFND | 17 | 110,234 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 159 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,951 | 115,647 | SH | DFND | 17 | 115,647 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 650 | 25,454 | SH | DFND | 21 | 25,454 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,371 | 64,124 | SH | DFND | 17 | 64,124 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,137 | 248,075 | SH | DFND | 17 | 188,555 | 0 | 59,520 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 647 | 78,916 | SH | DFND | 17 | 64,901 | 0 | 14,015 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 27 | 3,256 | SH | DFND | 20 | 3,256 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,335 | 406,755 | SH | DFND | 21 | 363,144 | 0 | 43,611 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 10,520 | 224,205 | SH | DFND | 17 | 224,205 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,035 | 171,245 | SH | DFND | 21 | 59,224 | 0 | 112,021 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 139 | 6,038 | SH | DFND | 17 | 6,038 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 788 | 34,243 | SH | DFND | 21 | 34,243 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25,582 | 310,501 | SH | DFND | 17 | 310,501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 271 | 6,463 | SH | DFND | 17 | 6,463 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,117 | 26,597 | SH | DFND | 21 | 3,837 | 0 | 22,760 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,169 | 1,375,359 | SH | DFND | 17 | 1,375,359 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 563 | 9,974 | SH | DFND | 17 | 9,974 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 467 | 8,272 | SH | DFND | 21 | 8,272 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 295 | 8,853 | SH | DFND | 17 | 8,853 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,223 | 36,640 | SH | DFND | 21 | 36,640 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 276 | 9,873 | SH | DFND | 17 | 9,873 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,843 | 244,814 | SH | DFND | 21 | 244,814 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 129 | 10,079 | SH | DFND | 17 | 10,079 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,247 | 175,575 | SH | DFND | 21 | 175,575 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 211 | 11,603 | SH | DFND | 17 | 11,603 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 157 | 2,301 | SH | DFND | 17 | 2,301 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,945 | 43,236 | SH | DFND | 21 | 43,236 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,686 | 192,797 | SH | DFND | 17 | 192,797 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 160,711 | 3,059,735 | SH | DFND | 17 | 2,942,915 | 0 | 116,820 | |
NETAPP INC | COM | 64110D104 | 9,746 | 185,600 | SH | DFND | 21 | 182,964 | 0 | 2,636 | |
NETFLIX INC | COM | 64110L106 | 18,697 | 69,865 | SH | DFND | 4 | 69,865 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 216,853 | 810,458 | SH | DFND | 17 | 804,233 | 0 | 6,225 | |
NETFLIX INC | COM | 64110L106 | 111 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 54,386 | 203,222 | SH | DFND | 21 | 129,244 | 0 | 73,978 | |
NETFLIX INC | COM | 64110L106 | 46 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 19,055 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 39,661 | 148,200 | SH | Put | DFND | 4 | 148,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,464 | 5,500 | SH | DFND | 17 | 5,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,470 | 61,875 | SH | DFND | 20 | 51,816 | 0 | 10,059 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,185 | 8,210 | SH | DFND | 21 | 7,900 | 0 | 310 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,024 | 89,048 | SH | DFND | 17 | 74,135 | 0 | 14,913 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 71 | 783 | SH | DFND | 21 | 0 | 0 | 783 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,110 | 23,400 | SH | DFND | 24 | 23,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 91,443 | 66,555,000 | PRN | DFND | 17 | 62,050,000 | 0 | 4,505,000 | |
NEVRO CORP | COM | 64157F103 | 116 | 1,355 | SH | DFND | 17 | 1,355 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,037 | 46,956 | SH | DFND | 21 | 46,956 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 180 | 3,980 | SH | DFND | 17 | 3,980 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 97 | 2,135 | SH | DFND | 21 | 0 | 0 | 2,135 | |
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 | 44,830 | 404,752 | SH | DFND | 21 | 403,700 | 0 | 1,052 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,132 | 263,544 | SH | DFND | 17 | 263,544 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18,339 | 1,169,549 | SH | DFND | 21 | 997,628 | 0 | 171,921 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45 | 2,846 | SH | DFND | 25 | 2,846 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 36,123 | 587,841 | SH | DFND | 17 | 577,511 | 0 | 10,330 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 57,930 | 61,225,000 | PRN | DFND | 17 | 61,225,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 791 | 63,021 | SH | DFND | 17 | 63,021 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 272 | 44,667 | SH | DFND | 17 | 44,667 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 365 | 59,967 | SH | DFND | 21 | 59,967 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 230 | 8,087 | SH | DFND | 17 | 8,087 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 485 | 25,910 | SH | DFND | 17 | 25,910 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,113 | 59,454 | SH | DFND | 21 | 10,676 | 0 | 48,778 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,626 | 179,499 | SH | DFND | 17 | 179,499 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 30 | 3,327 | SH | DFND | 20 | 3,327 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6,524 | 720,114 | SH | DFND | 21 | 511,374 | 0 | 208,740 | |
NEWMARK GROUP INC | CL A | 65158N102 | 28 | 3,064 | SH | DFND | 25 | 3,064 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,339 | 35,306 | SH | DFND | 4 | 35,306 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 13,846 | 365,133 | SH | DFND | 17 | 365,133 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32,929 | 868,382 | SH | DFND | 21 | 857,911 | 0 | 10,471 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 883 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 3,455 | 91,100 | SH | Call | DFND | 4 | 91,100 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | PUT | 651639956 | 6,568 | 173,200 | SH | Put | DFND | 4 | 173,200 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 367 | 26,392 | SH | DFND | 17 | 26,392 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 310 | 13,728 | SH | DFND | 21 | 0 | 0 | 13,728 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,570 | 122,861 | SH | DFND | 17 | 67,211 | 0 | 55,650 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,292 | 41,951 | SH | DFND | 21 | 25,518 | 0 | 16,433 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,450 | 49,145 | SH | DFND | 17 | 49,123 | 0 | 22 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,226 | 108,269 | SH | DFND | 21 | 108,269 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,308 | 31,600 | SH | DFND | 24 | 31,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 29,583 | 590,000 | SH | DFND | 17 | 466,545 | 0 | 123,455 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 13,094 | 56,200 | SH | Call | DFND | 4 | 56,200 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 31,687 | 136,000 | SH | Put | DFND | 4 | 136,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 419 | 7,935 | SH | DFND | 21 | 7,935 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 39 | 2,511 | SH | DFND | 17 | 2,511 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,856 | 182,246 | SH | DFND | 21 | 182,246 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,801 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 230,930 | 2,459,335 | SH | DFND | 17 | 2,459,335 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,256 | 205,030 | SH | DFND | 21 | 200,683 | 0 | 4,347 | |
NIKE INC | CALL | 654106903 | 9,026 | 96,100 | SH | Call | DFND | 4 | 96,100 | 0 | 0 |
NIKE INC | PUT | 654106953 | 23,020 | 245,100 | SH | Put | DFND | 4 | 245,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 768 | 25,655 | SH | DFND | 17 | 25,655 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,269 | 146,215 | SH | DFND | 17 | 47,180 | 0 | 99,035 | |
NOBLE ENERGY INC | COM | 655044105 | 733 | 32,614 | SH | DFND | 17 | 32,614 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,407 | 307,080 | SH | DFND | 4 | 307,080 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 207 | 8,613 | SH | DFND | 21 | 657 | 0 | 7,956 | |
NORDSON CORP | COM | 655663102 | 417 | 2,848 | SH | DFND | 17 | 2,848 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 248 | 7,371 | SH | DFND | 17 | 7,371 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,731 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,383 | 107,889 | SH | DFND | 17 | 107,889 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,331 | 191,086 | SH | DFND | 21 | 174,287 | 0 | 16,799 | |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 8,444 | 47,000 | SH | Call | DFND | 4 | 47,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 16,403 | 91,300 | SH | Put | DFND | 4 | 91,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 241 | 122,896 | SH | DFND | 17 | 122,896 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 57 | 28,837 | SH | DFND | 20 | 28,837 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6,491 | 3,311,942 | SH | DFND | 21 | 2,943,750 | 0 | 368,192 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 3,861 | SH | DFND | 25 | 3,861 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,024 | 85,986 | SH | DFND | 17 | 85,986 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,505 | 6,683 | SH | DFND | 4 | 6,683 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,440 | 22,518 | SH | DFND | 17 | 22,518 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,986 | 13,303 | SH | DFND | 21 | 13,303 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 6,971 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 18,590 | 49,600 | SH | Put | DFND | 4 | 49,600 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 170 | 10,366 | SH | DFND | 17 | 10,366 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 367 | 22,363 | SH | DFND | 21 | 22,363 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 445 | 6,243 | SH | DFND | 17 | 6,243 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,413 | 138,750 | SH | DFND | 17 | 138,736 | 0 | 14 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,567 | 74,180 | SH | DFND | 21 | 67,246 | 0 | 6,934 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 141 | 23,213 | SH | DFND | 17 | 23,213 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,936 | 148,856 | SH | DFND | 17 | 148,856 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 81,243 | 11,340,000 | PRN | DFND | 17 | 9,960,000 | 0 | 1,380,000 | |
NOVANTA INC | COM | 67000B104 | 1,068 | 13,065 | SH | DFND | 17 | 12,065 | 0 | 1,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 336 | 6,507 | SH | DFND | 17 | 6,478 | 0 | 29 | |
NOW INC | COM | 67011P100 | 338 | 29,439 | SH | DFND | 17 | 29,439 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,031 | 89,844 | SH | DFND | 21 | 89,844 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,808 | 836,820 | SH | DFND | 17 | 836,820 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 40,578 | 42,940,000 | PRN | DFND | 17 | 42,940,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 3,008 | 3,060,000 | PRN | DFND | 17 | 3,060,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,730 | 53,616 | SH | DFND | 17 | 53,616 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,504 | 245,614 | SH | DFND | 21 | 216,054 | 0 | 29,560 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15,010 | 530,000 | SH | DFND | 4 | 530,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 107 | 3,795 | SH | DFND | 17 | 3,795 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 59,098 | 63,390,000 | PRN | DFND | 17 | 63,390,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,526 | 100,685 | SH | DFND | 4 | 100,685 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 251,646 | 1,445,840 | SH | DFND | 17 | 1,406,720 | 0 | 39,120 | |
NVIDIA CORP | COM | 67066G104 | 15,670 | 90,020 | SH | DFND | 21 | 78,505 | 0 | 11,515 | |
NVIDIA CORP | CALL | 67066G904 | 18,190 | 104,500 | SH | Call | DFND | 4 | 104,500 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 42,038 | 241,500 | SH | Put | DFND | 4 | 241,500 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 91,168 | 77,220,000 | PRN | DFND | 17 | 77,220,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,377 | 428,848 | SH | DFND | 17 | 370,436 | 0 | 58,412 | |
NUTRIEN LTD | COM | 67077M108 | 256 | 5,129 | SH | DFND | 20 | 5,129 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 55,608 | 1,115,541 | SH | DFND | 21 | 915,583 | 0 | 199,958 | |
NUTRIEN LTD | COM | 67077M108 | 3,733 | 75,500 | SH | DFND | 24 | 75,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 111 | 2,219 | SH | DFND | 25 | 2,219 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,490 | 32,824 | SH | DFND | 17 | 32,824 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10,979 | 241,930 | SH | DFND | 21 | 93,486 | 0 | 148,444 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,654 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 74 | 67,399 | SH | DFND | 17 | 67,399 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 89 | 81,217 | SH | DFND | 21 | 81,217 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,255 | 80,938 | SH | DFND | 17 | 80,938 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 299 | 751 | SH | DFND | 20 | 751 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79,117 | 198,533 | SH | DFND | 21 | 162,959 | 0 | 35,574 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90 | 227 | SH | DFND | 25 | 227 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 1,156 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 1,953 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 50 | 2,277 | SH | DFND | 17 | 2,277 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 416 | 18,978 | SH | DFND | 21 | 18,978 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 929 | 9,151 | SH | DFND | 17 | 7,551 | 0 | 1,600 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 41,268 | 36,660,000 | PRN | DFND | 17 | 29,835,000 | 0 | 6,825,000 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,923 | 183,000 | SH | DFND | 4 | 183,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 651 | 40,755 | SH | DFND | 17 | 40,755 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 50 | 14,347 | SH | DFND | 17 | 14,347 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 54,497 | 73,150,000 | PRN | DFND | 17 | 73,150,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,792 | 62,783 | SH | DFND | 4 | 62,783 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136,738 | 3,074,408 | SH | DFND | 17 | 3,074,408 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,213 | 769,356 | SH | DFND | 21 | 737,734 | 0 | 31,622 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,007 | 22,300 | SH | DFND | 24 | 22,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 3,193 | 71,800 | SH | Call | DFND | 4 | 71,800 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 5,950 | 133,800 | SH | Put | DFND | 4 | 133,800 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 592 | 22,726 | SH | DFND | 17 | 22,726 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 413 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,519 | 865,488 | SH | DFND | 17 | 865,488 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,136 | 1,217,178 | SH | DFND | 21 | 1,034,784 | 0 | 182,394 | |
OFFICE DEPOT INC | COM | 676220106 | 7 | 3,769 | SH | DFND | 25 | 3,769 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 22,871 | 26,905,000 | PRN | DFND | 17 | 26,905,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 196,041 | 1,991,068 | SH | DFND | 17 | 1,696,108 | 0 | 294,960 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,945 | 11,441 | SH | DFND | 17 | 11,441 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 747 | 4,392 | SH | DFND | 21 | 4,392 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,603 | 534,690 | SH | DFND | 17 | 534,690 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 192 | 8,146 | SH | DFND | 20 | 8,146 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 34,550 | 1,465,837 | SH | DFND | 21 | 1,190,388 | 0 | 275,449 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 1,973 | SH | DFND | 25 | 1,973 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,831 | 82,379 | SH | DFND | 17 | 48,225 | 0 | 34,154 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 128 | 2,188 | SH | DFND | 21 | 2,188 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,160 | 14,811 | SH | DFND | 17 | 14,811 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,433 | 18,301 | SH | DFND | 21 | 1,311 | 0 | 16,990 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 780 | 18,665 | SH | DFND | 17 | 18,665 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 272 | 6,509 | SH | DFND | 21 | 6,509 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,929 | 123,551 | SH | DFND | 17 | 70,590 | 0 | 52,961 | |
OMNICELL INC | COM | 68213N109 | 10,250 | 141,835 | SH | DFND | 21 | 83,503 | 0 | 58,332 | |
OMEROS CORP | COM | 682143102 | 514 | 31,481 | SH | DFND | 17 | 31,481 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 10 | 2,991 | SH | DFND | 17 | 2,991 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 396 | 117,760 | SH | DFND | 21 | 0 | 0 | 117,760 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 203,599 | 10,598,591 | SH | DFND | 17 | 9,921,741 | 0 | 676,850 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,525 | 443,765 | SH | DFND | 21 | 369,715 | 0 | 74,050 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,428 | 130,000 | SH | DFND | 24 | 130,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 144,149 | 120,730,000 | PRN | DFND | 17 | 111,505,000 | 0 | 9,225,000 | |
ONE GAS INC | COM | 68235P108 | 5,767 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,170 | 22,579 | SH | DFND | 17 | 22,579 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,633 | 16,989 | SH | DFND | 21 | 16,989 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 102,326 | 1,388,607 | SH | DFND | 4 | 1,388,607 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,047 | 258,471 | SH | DFND | 17 | 258,442 | 0 | 29 | |
ONEOK INC NEW | COM | 682680103 | 7,836 | 106,334 | SH | DFND | 21 | 62,393 | 0 | 43,941 | |
ONEOK INC NEW | COM | 682680103 | 572 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 987 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 2,343 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,924 | 79,709 | SH | DFND | 17 | 79,709 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 94 | 2,560 | SH | DFND | 20 | 2,560 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,465 | 639,730 | SH | DFND | 21 | 391,752 | 0 | 247,978 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 5,517 | 380,489 | SH | DFND | 17 | 380,489 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 290 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,244 | 54,978 | SH | DFND | 17 | 54,978 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43 | 1,046 | SH | DFND | 20 | 1,046 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 17,139 | 419,928 | SH | DFND | 21 | 275,274 | 0 | 144,654 | |
OPEN TEXT CORP | COM | 683715106 | 29 | 722 | SH | DFND | 25 | 722 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 34 | 16,144 | SH | DFND | 17 | 16,144 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,462 | 81,082 | SH | DFND | 4 | 81,082 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 119,698 | 2,175,148 | SH | DFND | 17 | 2,132,736 | 0 | 42,412 | |
ORACLE CORP | COM | 68389X105 | 103,384 | 1,878,684 | SH | DFND | 21 | 1,468,817 | 0 | 409,867 | |
ORACLE CORP | CALL | 68389X905 | 14,539 | 264,200 | SH | Call | DFND | 4 | 264,200 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 26,480 | 481,200 | SH | Put | DFND | 4 | 481,200 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 310 | 21,407 | SH | DFND | 17 | 21,407 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 130 | 17,438 | SH | DFND | 17 | 17,438 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 410 | 119,223 | SH | DFND | 17 | 119,223 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 120 | 34,934 | SH | DFND | 21 | 34,934 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 331 | 18,717 | SH | DFND | 17 | 18,717 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 760 | 42,950 | SH | DFND | 21 | 27,559 | 0 | 15,391 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 432 | 5,818 | SH | DFND | 17 | 5,818 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,950 | 55,290 | SH | DFND | 17 | 55,290 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,931 | 104,626 | SH | DFND | 17 | 104,626 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22,039 | 290,749 | SH | DFND | 21 | 95,341 | 0 | 195,408 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,194 | 78,995 | SH | DFND | 17 | 78,995 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,287 | 226,315 | SH | DFND | 21 | 27,816 | 0 | 198,499 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 19,495 | 1,840,905 | SH | DFND | 17 | 1,821,315 | 0 | 19,590 | |
OWENS CORNING NEW | COM | 690742101 | 1,373 | 21,720 | SH | DFND | 17 | 21,720 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,417 | 307,236 | SH | DFND | 21 | 103,566 | 0 | 203,670 | |
PBF ENERGY INC | CL A | 69318G106 | 483 | 17,750 | SH | DFND | 17 | 17,750 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,098 | 187,482 | SH | DFND | 21 | 95,160 | 0 | 92,322 | |
PBF ENERGY INC | CL A | 69318G106 | 35 | 1,285 | SH | DFND | 25 | 1,285 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 67 | 31,088 | SH | DFND | 17 | 31,088 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 16 | 7,557 | SH | DFND | 21 | 7,557 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 266 | 26,577 | SH | DFND | 17 | 26,577 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,002 | 58,021 | SH | DFND | 17 | 58,021 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,454 | 66,085 | SH | DFND | 17 | 66,085 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,491 | 481,531 | SH | DFND | 17 | 455,826 | 0 | 25,705 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,972 | 56,880 | SH | DFND | 21 | 22,315 | 0 | 34,565 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 5,242 | 37,400 | SH | Call | DFND | 4 | 37,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 13,301 | 94,900 | SH | Put | DFND | 4 | 94,900 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 199 | 4,215 | SH | DFND | 21 | 0 | 0 | 4,215 | |
PNM RES INC | COM | 69349H107 | 1,761 | 33,815 | SH | DFND | 17 | 33,815 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 118 | 2,274 | SH | DFND | 20 | 2,274 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 15,098 | 289,893 | SH | DFND | 21 | 248,870 | 0 | 41,023 | |
PNM RES INC | COM | 69349H107 | 39 | 752 | SH | DFND | 25 | 752 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,915 | 16,163 | SH | DFND | 17 | 16,163 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 1,541 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 3,069 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 957 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,096 | 320,595 | SH | DFND | 17 | 320,579 | 0 | 16 | |
PPL CORP | COM | 69351T106 | 56 | 1,781 | SH | DFND | 20 | 1,781 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,360 | 710,057 | SH | DFND | 21 | 284,961 | 0 | 425,096 | |
PPL CORP | CALL | 69351T906 | 469 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 356 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,668 | 97,431 | SH | DFND | 17 | 74,093 | 0 | 23,338 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,055 | 101,330 | SH | DFND | 21 | 83,574 | 0 | 17,756 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 16,734 | 16,480,000 | PRN | DFND | 17 | 16,480,000 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 190 | 65,619 | SH | DFND | 21 | 65,619 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 921 | 5,064 | SH | DFND | 17 | 5,064 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,645 | 20,034 | SH | DFND | 21 | 20,034 | 0 | 0 | |
PVH CORP | COM | 693656100 | 452 | 5,123 | SH | DFND | 17 | 5,123 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,436 | 16,281 | SH | DFND | 21 | 6,070 | 0 | 10,211 | |
PVH CORP | COM | 693656100 | 10 | 118 | SH | DFND | 25 | 118 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,854 | 113,962 | SH | DFND | 17 | 111,862 | 0 | 2,100 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 917 | 26,500 | SH | DFND | 24 | 26,500 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 15,464 | 14,865,000 | PRN | DFND | 17 | 8,890,000 | 0 | 5,975,000 | |
PTC INC | COM | 69370C100 | 48,422 | 710,207 | SH | DFND | 17 | 710,207 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 742 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,729 | 196,099 | SH | DFND | 17 | 196,099 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 100,372 | 1,433,679 | SH | DFND | 21 | 822,636 | 0 | 611,043 | |
PACCAR INC | COM | 693718108 | 112 | 1,605 | SH | DFND | 25 | 1,605 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 690 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 722 | 6,801 | SH | DFND | 17 | 6,801 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 64 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,718 | 63,317 | SH | DFND | 21 | 61,512 | 0 | 1,805 | |
PACWEST BANCORP DEL | COM | 695263103 | 213 | 5,865 | SH | DFND | 17 | 5,865 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 31,176 | 1,103,577 | SH | DFND | 17 | 1,103,577 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 67,786 | 332,561 | SH | DFND | 17 | 290,856 | 0 | 41,705 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,541 | 7,561 | SH | DFND | 21 | 7,465 | 0 | 96 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 175,765 | 167,120,000 | PRN | DFND | 17 | 155,420,000 | 0 | 11,700,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,131 | 28,701 | SH | DFND | 17 | 28,701 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 315 | 13,767 | SH | DFND | 17 | 13,767 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 134 | 10,016 | SH | DFND | 17 | 10,016 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 297 | 11,900 | SH | DFND | 17 | 11,900 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 31,590 | 1,265,129 | SH | DFND | 21 | 757,690 | 0 | 507,439 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 29 | 1,159 | SH | DFND | 25 | 1,159 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 620 | 20,754 | SH | DFND | 17 | 20,754 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 52 | 1,743 | SH | DFND | 21 | 1,743 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,623 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,587 | 8,786 | SH | DFND | 17 | 8,786 | 0 | 0 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 578 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 1,824 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 4,331 | 257,810 | SH | DFND | 17 | 257,810 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 463 | 27,200 | SH | DFND | 24 | 27,200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 43 | 1,013 | SH | DFND | 17 | 1,013 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 815 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 27,854 | 30,820,000 | PRN | DFND | 17 | 30,820,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,452 | 53,934 | SH | DFND | 17 | 53,934 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 185 | 6,877 | SH | DFND | 21 | 0 | 0 | 6,877 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15,809 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,093 | 61,342 | SH | DFND | 17 | 61,342 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,732 | 321,653 | SH | DFND | 21 | 304,049 | 0 | 17,604 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 88 | 10,280 | SH | DFND | 17 | 10,280 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 853 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,087 | 121,869 | SH | DFND | 17 | 121,869 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,958 | 71,981 | SH | DFND | 21 | 66,963 | 0 | 5,018 | |
PAYCHEX INC | CALL | 704326907 | 1,059 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 3,443 | 41,600 | SH | Put | DFND | 4 | 41,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 197,884 | 944,599 | SH | DFND | 17 | 736,169 | 0 | 208,430 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 727 | 3,469 | SH | DFND | 21 | 592 | 0 | 2,877 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 912 | 9,342 | SH | DFND | 17 | 9,342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,464 | 35,503 | SH | DFND | 21 | 33,098 | 0 | 2,405 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,982 | 67,397 | SH | DFND | 4 | 67,397 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 328,115 | 3,167,722 | SH | DFND | 17 | 2,961,022 | 0 | 206,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,624 | 672,110 | SH | DFND | 21 | 571,551 | 0 | 100,559 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 13,394 | 129,300 | SH | Call | DFND | 4 | 129,300 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 30,994 | 299,200 | SH | Put | DFND | 4 | 299,200 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 650 | 64,330 | SH | DFND | 17 | 64,330 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 520 | 35,320 | SH | DFND | 17 | 35,320 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 4,237 | 287,861 | SH | DFND | 21 | 258,077 | 0 | 29,784 | |
PEGASYSTEMS INC | COM | 705573103 | 22,262 | 327,148 | SH | DFND | 17 | 327,148 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,451 | 36,024 | SH | DFND | 21 | 36,024 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 689 | 23,704 | SH | DFND | 17 | 23,704 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 36 | 1,223 | SH | DFND | 20 | 1,223 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 4,413 | 151,816 | SH | DFND | 21 | 129,958 | 0 | 21,858 | |
PENN VA CORP NEW | COM | 70788V102 | 7 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,168 | 77,377 | SH | DFND | 21 | 16,245 | 0 | 61,132 | |
PENNEY J C CORP INC | COM | 708160106 | 13 | 14,519 | SH | DFND | 17 | 14,519 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 237 | 10,681 | SH | DFND | 17 | 10,681 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,703 | 481,485 | SH | DFND | 21 | 217,298 | 0 | 264,187 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,513 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 34 | 1,121 | SH | DFND | 17 | 1,121 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 252 | 8,281 | SH | DFND | 21 | 0 | 0 | 8,281 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 81 | 1,706 | SH | DFND | 17 | 1,706 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 406 | 8,596 | SH | DFND | 21 | 8,596 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,289 | 9,587 | SH | DFND | 17 | 9,587 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 430 | 3,194 | SH | DFND | 21 | 3,194 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 79 | 2,483 | SH | DFND | 17 | 2,483 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 229 | 7,210 | SH | DFND | 21 | 7,210 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 426 | 27,276 | SH | DFND | 17 | 27,276 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 319 | 11,274 | SH | DFND | 17 | 11,274 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,797 | 42,281 | SH | DFND | 4 | 42,281 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 137,372 | 1,002,117 | SH | DFND | 17 | 996,682 | 0 | 5,435 | |
PEPSICO INC | COM | 713448108 | 99,922 | 728,827 | SH | DFND | 21 | 582,897 | 0 | 145,930 | |
PEPSICO INC | COM | 713448108 | 3,119 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 25,651 | 187,100 | SH | Call | DFND | 4 | 187,100 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 43,653 | 318,400 | SH | Put | DFND | 4 | 318,400 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 9,536 | 247,165 | SH | DFND | 17 | 146,366 | 0 | 100,799 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,430 | 357,105 | SH | DFND | 17 | 217,209 | 0 | 139,896 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,611 | 35,020 | SH | DFND | 21 | 0 | 0 | 35,020 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,181 | 47,900 | SH | DFND | 24 | 47,900 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 36,324 | 426,484 | SH | DFND | 17 | 426,484 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,744 | 126,144 | SH | DFND | 21 | 77,182 | 0 | 48,962 | |
PERSPECTA INC | COM | 715347100 | 23,911 | 915,423 | SH | DFND | 17 | 915,423 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 90 | 3,435 | SH | DFND | 20 | 3,435 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,014 | 383,401 | SH | DFND | 21 | 309,027 | 0 | 74,374 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,304 | 43,310 | SH | DFND | 17 | 43,310 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,636 | 54,346 | SH | DFND | 21 | 39,287 | 0 | 15,059 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,869 | 159,213 | SH | DFND | 21 | 159,213 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 25 | 914 | SH | DFND | 17 | 914 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,796 | 212,628 | SH | DFND | 21 | 212,628 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,292 | 98,290 | SH | DFND | 17 | 98,290 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,947 | 376,464 | SH | DFND | 21 | 357,874 | 0 | 18,590 | |
PFIZER INC | COM | 717081103 | 15,190 | 422,771 | SH | DFND | 4 | 422,771 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100,351 | 2,792,953 | SH | DFND | 17 | 2,663,852 | 0 | 129,101 | |
PFIZER INC | COM | 717081103 | 423 | 11,770 | SH | DFND | 20 | 11,770 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 218,592 | 6,083,823 | SH | DFND | 21 | 4,814,933 | 0 | 1,268,890 | |
PFIZER INC | COM | 717081103 | 172 | 4,795 | SH | DFND | 25 | 4,795 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 19,510 | 543,000 | SH | Call | DFND | 4 | 543,000 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 34,823 | 969,200 | SH | Put | DFND | 4 | 969,200 | 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 | 1,196 | 56,080 | SH | DFND | 21 | 56,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,819 | 89,803 | SH | DFND | 4 | 89,803 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,400 | 729,623 | SH | DFND | 17 | 710,091 | 0 | 19,532 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,787 | 168,410 | SH | DFND | 21 | 112,591 | 0 | 55,819 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,134 | 28,400 | SH | DFND | 24 | 28,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 13,394 | 176,400 | SH | Call | DFND | 4 | 176,400 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 26,644 | 350,900 | SH | Put | DFND | 4 | 350,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 573 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,136 | 89,216 | SH | DFND | 17 | 89,216 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,144 | 99,060 | SH | DFND | 21 | 87,769 | 0 | 11,291 | |
PHILLIPS 66 | COM | 718546104 | 829 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 3,994 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 7,854 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,549 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 611 | 56,154 | SH | DFND | 17 | 56,154 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,738 | 251,682 | SH | DFND | 21 | 131,402 | 0 | 120,280 | |
PHOTRONICS INC | COM | 719405102 | 18 | 1,694 | SH | DFND | 25 | 1,694 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 517 | 29,151 | SH | DFND | 17 | 29,151 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,254 | 126,995 | SH | DFND | 21 | 126,995 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 39 | 11,434 | SH | DFND | 17 | 11,434 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,409 | 168,780 | SH | DFND | 17 | 168,780 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 309 | 9,638 | SH | DFND | 21 | 5,603 | 0 | 4,035 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,323 | 170,000 | SH | DFND | 24 | 170,000 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,909 | 134,760 | SH | DFND | 17 | 134,760 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 74,907 | 2,494,180 | SH | DFND | 4 | 2,494,180 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 466,887 | 20,365,650 | SH | DFND | 4 | 20,365,650 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,918 | 369,900 | SH | DFND | 4 | 369,900 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 211 | 3,722 | SH | DFND | 17 | 3,722 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 330 | 5,813 | SH | DFND | 21 | 5,813 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,494 | 25,688 | SH | DFND | 4 | 25,688 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 67,468 | 695,043 | SH | DFND | 17 | 691,353 | 0 | 3,690 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 358 | SH | DFND | 20 | 358 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,845 | 80,815 | SH | DFND | 21 | 37,158 | 0 | 43,657 | |
PIONEER NAT RES CO | COM | 723787107 | 693 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,560 | 195,274 | SH | DFND | 17 | 173,649 | 0 | 21,625 | |
PIONEER NAT RES CO | COM | 723787107 | 6,566 | 52,208 | SH | DFND | 20 | 52,208 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,181 | 96,853 | SH | DFND | 21 | 96,853 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 568 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 880 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 2,553 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 216 | 47,242 | SH | DFND | 17 | 47,242 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,052 | 271,600 | SH | DFND | 21 | 271,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,467 | 649,033 | SH | DFND | 4 | 649,033 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,398 | 819,489 | SH | DFND | 4 | 819,489 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 472 | 22,255 | SH | DFND | 17 | 22,255 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,425 | 24,616 | SH | DFND | 17 | 23,761 | 0 | 855 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,134 | 36,884 | SH | DFND | 21 | 30,003 | 0 | 6,881 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,827 | 31,800 | SH | DFND | 24 | 31,800 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27 | 10,351 | SH | DFND | 17 | 10,351 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 654 | 38,959 | SH | DFND | 17 | 38,959 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 178 | 10,590 | SH | DFND | 21 | 10,590 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 252 | 2,868 | SH | DFND | 17 | 2,868 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 10,436 | 319,637 | SH | DFND | 17 | 178,559 | 0 | 141,078 | |
POOL CORPORATION | COM | 73278L105 | 6,232 | 30,899 | SH | DFND | 17 | 14,229 | 0 | 16,670 | |
POOL CORPORATION | COM | 73278L105 | 5,043 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,559 | 84,306 | SH | DFND | 17 | 84,306 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 144 | 2,657 | SH | DFND | 20 | 2,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 45,421 | 839,892 | SH | DFND | 21 | 570,788 | 0 | 269,104 | |
POPULAR INC | COM NEW | 733174700 | 34 | 622 | SH | DFND | 25 | 622 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 24,170 | 24,325,000 | PRN | DFND | 17 | 24,325,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,204 | 127,798 | SH | DFND | 17 | 127,798 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,635 | 224,142 | SH | DFND | 21 | 71,731 | 0 | 152,411 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44 | 777 | SH | DFND | 25 | 777 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 342 | 3,227 | SH | DFND | 17 | 3,227 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,199 | 20,779 | SH | DFND | 21 | 522 | 0 | 20,257 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,956 | 32,685 | SH | DFND | 17 | 30,185 | 0 | 2,500 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 27 | 1,712 | SH | DFND | 17 | 1,712 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 799 | 50,106 | SH | DFND | 21 | 25,049 | 0 | 25,057 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,518 | 28,986 | SH | DFND | 17 | 28,986 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 578 | 19,999 | SH | DFND | 17 | 17,779 | 0 | 2,220 | |
PRETIUM RES INC | COM | 74139C102 | 206 | 17,833 | SH | DFND | 21 | 0 | 0 | 17,833 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,155 | 18,863 | SH | DFND | 4 | 18,863 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,474 | 21,654 | SH | DFND | 17 | 21,654 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 720 | 6,304 | SH | DFND | 21 | 0 | 0 | 6,304 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 206 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,120 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 88,259 | 58,865,000 | PRN | DFND | 17 | 50,365,000 | 0 | 8,500,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4,498 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 122,928 | 106,040,000 | PRN | DFND | 17 | 106,040,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,637 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRICESMART INC | COM | 741511109 | 1,797 | 25,268 | SH | DFND | 17 | 25,268 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 65,290 | 513,167 | SH | DFND | 17 | 510,179 | 0 | 2,988 | |
PRIMO WTR CORP | COM | 74165N105 | 1,213 | 98,743 | SH | DFND | 17 | 98,743 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,373 | 24,023 | SH | DFND | 17 | 24,023 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,581 | 325,182 | SH | DFND | 21 | 199,150 | 0 | 126,032 | |
PROASSURANCE CORP | COM | 74267C106 | 229 | 5,691 | SH | DFND | 17 | 5,691 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,836 | 46,919 | SH | DFND | 4 | 46,919 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 91,228 | 733,464 | SH | DFND | 17 | 712,264 | 0 | 21,200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 448 | 3,600 | SH | DFND | 20 | 3,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 308,424 | 2,479,694 | SH | DFND | 21 | 1,604,321 | 0 | 875,373 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 351 | SH | DFND | 25 | 351 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 47,588 | 382,600 | SH | Call | DFND | 4 | 382,600 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 93,832 | 754,400 | SH | Put | DFND | 4 | 754,400 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 525 | 103,785 | SH | DFND | 17 | 103,785 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,058 | 27,793 | SH | DFND | 17 | 23,403 | 0 | 4,390 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,786 | 125,742 | SH | DFND | 21 | 20,686 | 0 | 105,056 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 989 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 408,837 | 5,292,442 | SH | DFND | 17 | 5,136,136 | 0 | 156,306 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 106,715 | 1,381,429 | SH | DFND | 21 | 855,330 | 0 | 526,099 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 5,786 | 74,900 | SH | Call | DFND | 4 | 74,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 7,207 | 93,300 | SH | Put | DFND | 4 | 93,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 70,970 | 832,787 | SH | DFND | 4 | 832,787 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 41,763 | 490,059 | SH | DFND | 17 | 441,097 | 0 | 48,962 | |
PROLOGIS INC | COM | 74340W103 | 1,716 | 20,136 | SH | DFND | 21 | 15,000 | 0 | 5,136 | |
PROLOGIS INC | CALL | 74340W903 | 3,085 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 4,619 | 54,200 | SH | Put | DFND | 4 | 54,200 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 136,009 | 1,053,926 | SH | DFND | 17 | 956,221 | 0 | 97,705 | |
PROOFPOINT INC | COM | 743424103 | 3,950 | 30,609 | SH | DFND | 21 | 30,609 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,379 | 23,141 | SH | DFND | 17 | 23,141 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 33 | 3,681 | SH | DFND | 17 | 3,681 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,050 | 115,500 | SH | DFND | 21 | 115,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,079 | 467,158 | SH | DFND | 17 | 467,158 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,741 | 871,109 | SH | DFND | 21 | 869,255 | 0 | 1,854 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 31,613 | 29,800,000 | PRN | DFND | 17 | 29,800,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 232 | 3,290 | SH | DFND | 17 | 3,290 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,101 | 91,676 | SH | DFND | 17 | 91,676 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 284 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,099 | 12,217 | SH | DFND | 4 | 12,217 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,510 | 61,256 | SH | DFND | 17 | 61,256 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 167 | 1,853 | SH | DFND | 20 | 1,853 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 86,743 | 964,347 | SH | DFND | 21 | 661,489 | 0 | 302,858 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114 | 1,262 | SH | DFND | 25 | 1,262 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 2,851 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 7,610 | 84,600 | SH | Put | DFND | 4 | 84,600 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 444 | 12,189 | SH | DFND | 17 | 12,131 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 120,600 | 1,942,656 | SH | DFND | 17 | 1,928,887 | 0 | 13,769 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 202 | 3,253 | SH | DFND | 20 | 3,253 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,637 | 412,960 | SH | DFND | 21 | 355,605 | 0 | 57,355 | |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 894 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 590 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,898 | 85,203 | SH | DFND | 4 | 85,203 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,713 | 11,061 | SH | DFND | 17 | 11,061 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 10,007 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 16,801 | 68,500 | SH | Put | DFND | 4 | 68,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 694 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,464 | 395,740 | SH | DFND | 17 | 395,740 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,661 | 592,644 | SH | DFND | 21 | 578,719 | 0 | 13,925 | |
PURE STORAGE INC | CL A | 74624M102 | 45,612 | 2,692,538 | SH | DFND | 17 | 2,016,348 | 0 | 676,190 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 69,132 | 69,830,000 | PRN | DFND | 17 | 69,830,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 428 | 9,277 | SH | DFND | 17 | 9,277 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 40 | 10,893 | SH | DFND | 17 | 10,893 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,291 | 58,815 | SH | DFND | 21 | 43,815 | 0 | 15,000 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,149 | 100,000 | SH | DFND | 17 | 100,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 595 | 8,028 | SH | DFND | 17 | 8,028 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,286 | 344,600 | SH | DFND | 4 | 344,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 185,578 | 2,432,768 | SH | DFND | 17 | 2,234,693 | 0 | 198,075 | |
QUALCOMM INC | COM | 747525103 | 8,643 | 113,300 | SH | DFND | 20 | 113,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 993 | 13,013 | SH | DFND | 21 | 3,840 | 0 | 9,173 | |
QUALCOMM INC | CALL | 747525903 | 10,611 | 139,100 | SH | Call | DFND | 4 | 139,100 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 24,104 | 316,000 | SH | Put | DFND | 4 | 316,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 7,448 | 98,558 | SH | DFND | 17 | 98,558 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,474 | 45,977 | SH | DFND | 21 | 43,894 | 0 | 2,083 | |
QUANTA SVCS INC | COM | 74762E102 | 937 | 24,797 | SH | DFND | 17 | 24,797 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 7,327 | 333,665 | SH | DFND | 17 | 224,391 | 0 | 109,274 | |
QUDIAN INC | ADR | 747798106 | 10,439 | 1,515,870 | SH | DFND | 17 | 1,362,470 | 0 | 153,400 | |
QUDIAN INC | ADR | 747798106 | 184 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,189 | 590,386 | SH | DFND | 17 | 586,768 | 0 | 3,618 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 2,588 | SH | DFND | 20 | 2,588 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,741 | 361,968 | SH | DFND | 21 | 295,827 | 0 | 66,141 | |
QUINSTREET INC | COM | 74874Q100 | 2,353 | 186,927 | SH | DFND | 17 | 186,927 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 363 | 28,847 | SH | DFND | 21 | 28,847 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 203 | 19,711 | SH | DFND | 17 | 19,711 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 931 | 39,355 | SH | DFND | 17 | 39,355 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 8,865 | 992,700 | SH | DFND | 17 | 689,196 | 0 | 303,504 | |
R1 RCM INC | COM | 749397105 | 2,820 | 315,782 | SH | DFND | 21 | 315,782 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,553 | 16,715 | SH | DFND | 17 | 14,515 | 0 | 2,200 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 29,886 | 1,107,305 | SH | DFND | 17 | 1,107,305 | 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 | 86,725 | 80,335,000 | PRN | DFND | 17 | 76,500,000 | 0 | 3,835,000 | |
RPM INTL INC | COM | 749685103 | 442 | 6,426 | SH | DFND | 17 | 6,426 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 482 | 35,608 | SH | DFND | 17 | 35,608 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,320 | 97,389 | SH | DFND | 21 | 97,389 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 44,695 | 44,785,000 | PRN | DFND | 17 | 40,605,000 | 0 | 4,180,000 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 525 | 184,175 | SH | DFND | 17 | 184,175 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,514 | 110,082 | SH | DFND | 17 | 110,082 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,193 | 314,920 | SH | DFND | 21 | 39,641 | 0 | 275,279 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 29,281 | 31,950,000 | PRN | DFND | 17 | 31,950,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,062 | 143,596 | SH | DFND | 17 | 143,596 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,589 | 58,546 | SH | DFND | 17 | 58,546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,035 | 21,311 | SH | DFND | 21 | 20,036 | 0 | 1,275 | |
RANGE RES CORP | COM | 75281A109 | 7,640 | 2,000,000 | SH | DFND | 4 | 2,000,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 40 | 10,377 | SH | DFND | 17 | 10,377 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 54,757 | 1,206,360 | SH | DFND | 17 | 1,053,364 | 0 | 152,996 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 12,930 | 10,095,000 | PRN | DFND | 17 | 6,035,000 | 0 | 4,060,000 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,276 | 296,069 | SH | DFND | 4 | 296,069 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,510 | 163,831 | SH | DFND | 17 | 163,831 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 268 | 61,815 | SH | DFND | 17 | 61,815 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 944 | 217,981 | SH | DFND | 21 | 217,981 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 189,043 | 963,607 | SH | DFND | 17 | 963,607 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,584 | 13,169 | SH | DFND | 21 | 13,169 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 7,867 | 40,100 | SH | Call | DFND | 4 | 40,100 | 0 | 0 |
RAYTHEON CO | PUT | 755111957 | 16,009 | 81,600 | SH | Put | DFND | 4 | 81,600 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 624 | 39,166 | SH | DFND | 17 | 39,166 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 598 | 37,570 | SH | DFND | 21 | 34,035 | 0 | 3,535 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 19,526 | 720,000 | SH | DFND | 17 | 720,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 11,345 | 180,473 | SH | DFND | 17 | 148,273 | 0 | 32,200 | |
REALTY INCOME CORP | COM | 756109104 | 5,151 | 67,172 | SH | DFND | 17 | 67,172 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 1,840 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 2,945 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 223 | 34,457 | SH | DFND | 17 | 34,457 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 29,707 | 1,764,082 | SH | DFND | 17 | 1,747,512 | 0 | 16,570 | |
REGAL BELOIT CORP | COM | 758750103 | 8,716 | 119,648 | SH | DFND | 17 | 119,648 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,296 | 127,605 | SH | DFND | 21 | 80,456 | 0 | 47,149 | |
REGENCY CTRS CORP | COM | 758849103 | 20,633 | 296,926 | SH | DFND | 4 | 296,926 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 792 | 11,404 | SH | DFND | 17 | 11,404 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,941 | 25,021 | SH | DFND | 4 | 25,021 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,890 | 35,654 | SH | DFND | 17 | 35,654 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,814 | 49,797 | SH | DFND | 21 | 35,576 | 0 | 14,221 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,174 | 7,950 | SH | DFND | 24 | 7,950 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 121 | SH | DFND | 25 | 121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 1,165 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,968 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 554 | 15,556 | SH | DFND | 17 | 15,556 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 121 | 4,296 | SH | DFND | 17 | 4,296 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 249 | 8,845 | SH | DFND | 21 | 8,845 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,331 | 1,221,909 | SH | DFND | 17 | 1,221,909 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,854 | 1,318,189 | SH | DFND | 21 | 1,016,633 | 0 | 301,556 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101,264 | 633,374 | SH | DFND | 17 | 628,794 | 0 | 4,580 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,349 | 102,257 | SH | DFND | 21 | 73,302 | 0 | 28,955 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 59,874 | 600,778 | SH | DFND | 17 | 596,943 | 0 | 3,835 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 182 | 1,831 | SH | DFND | 20 | 1,831 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,056 | 401,930 | SH | DFND | 21 | 313,663 | 0 | 88,267 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 43 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 8,967 | 256,140 | SH | DFND | 17 | 256,140 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,025 | 39,438 | SH | DFND | 17 | 36,533 | 0 | 2,905 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 25,887 | 25,800,000 | PRN | DFND | 17 | 17,190,000 | 0 | 8,610,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 57 | 2,195 | SH | DFND | 17 | 2,195 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 442 | 17,123 | SH | DFND | 21 | 9,673 | 0 | 7,450 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,510 | 28,997 | SH | DFND | 4 | 28,997 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,356 | 38,777 | SH | DFND | 17 | 38,777 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54 | 629 | SH | DFND | 20 | 629 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,533 | 98,586 | SH | DFND | 21 | 90,552 | 0 | 8,034 | |
RESMED INC | COM | 761152107 | 1,313 | 9,720 | SH | DFND | 17 | 9,720 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,569 | 26,418 | SH | DFND | 21 | 18,144 | 0 | 8,274 | |
RESMED INC | COM | 761152107 | 16 | 117 | SH | DFND | 25 | 117 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 38 | 8,075 | SH | DFND | 17 | 8,075 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 396 | 84,359 | SH | DFND | 21 | 84,359 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,828 | 127,376 | SH | DFND | 17 | 127,376 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 321 | SH | DFND | 20 | 321 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 413 | 28,791 | SH | DFND | 21 | 28,791 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 185 | 15,946 | SH | DFND | 17 | 15,946 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 222 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 7,139 | 9,570,000 | PRN | DFND | 17 | 9,570,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,307 | 247,417 | SH | DFND | 17 | 247,417 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,352 | 332,826 | SH | DFND | 21 | 282,298 | 0 | 50,528 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 957 | 77,693 | SH | DFND | 17 | 77,693 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 129 | 4,753 | SH | DFND | 17 | 4,753 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,722 | 63,667 | SH | DFND | 21 | 63,667 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,257 | 210,283 | SH | DFND | 4 | 210,283 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 217 | 4,928 | SH | DFND | 17 | 4,928 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 105,066 | 836,117 | SH | DFND | 17 | 636,242 | 0 | 199,875 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 70,029 | 43,330,000 | PRN | DFND | 17 | 39,735,000 | 0 | 3,595,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,051 | 39,375 | SH | DFND | 17 | 39,375 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,080 | 299,343 | SH | DFND | 4 | 299,343 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 17 | 2,471 | SH | DFND | 17 | 2,471 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 301 | 244,654 | SH | DFND | 17 | 244,654 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 861 | 15,475 | SH | DFND | 17 | 15,475 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 630 | 11,312 | SH | DFND | 21 | 8,592 | 0 | 2,720 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 737 | 63,299 | SH | DFND | 17 | 63,299 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 304 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,333 | 8,086 | SH | DFND | 17 | 8,086 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,142 | 84,985 | SH | DFND | 17 | 84,985 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 158 | 3,241 | SH | DFND | 20 | 3,241 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36,318 | 745,162 | SH | DFND | 21 | 511,278 | 0 | 233,884 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84 | 1,724 | SH | DFND | 25 | 1,724 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 415 | 3,032 | SH | DFND | 17 | 3,032 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,315 | 16,932 | SH | DFND | 21 | 16,932 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 259,780 | 2,552,872 | SH | DFND | 17 | 2,438,417 | 0 | 114,455 | |
ROLLINS INC | COM | 775711104 | 330 | 9,682 | SH | DFND | 17 | 9,682 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 112 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,923 | 156,824 | SH | DFND | 17 | 134,071 | 0 | 22,753 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,002 | 53,287 | SH | DFND | 20 | 5,473 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,971 | 294,366 | SH | DFND | 21 | 264,770 | 0 | 29,596 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,256 | 26,100 | SH | DFND | 24 | 26,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 1,177 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 1,926 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 5,155 | 296,259 | SH | DFND | 17 | 224,405 | 0 | 71,854 | |
ROSS STORES INC | COM | 778296103 | 2,541 | 23,133 | SH | DFND | 4 | 23,133 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,927 | 81,265 | SH | DFND | 17 | 81,265 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,958 | 318,233 | SH | DFND | 21 | 318,233 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,290 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 2,856 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 3,241 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,062 | 25,404 | SH | DFND | 17 | 25,404 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 355 | 4,372 | SH | DFND | 20 | 4,372 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 68,847 | 848,192 | SH | DFND | 21 | 624,224 | 0 | 223,968 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 109 | 1,340 | SH | DFND | 25 | 1,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80,202 | 1,362,824 | SH | DFND | 17 | 1,353,185 | 0 | 9,639 | |
ROYAL GOLD INC | COM | 780287108 | 401 | 3,251 | SH | DFND | 17 | 3,251 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 194 | 1,571 | SH | DFND | 21 | 1,571 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,739 | 199,678 | SH | DFND | 17 | 199,678 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 602 | 22,831 | SH | DFND | 17 | 22,831 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 255 | 9,692 | SH | DFND | 21 | 9,011 | 0 | 681 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 234 | 6,056 | SH | DFND | 17 | 6,056 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,568 | 66,555 | SH | DFND | 21 | 24,523 | 0 | 42,032 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,219 | 30,517 | SH | DFND | 17 | 27,712 | 0 | 2,805 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,921 | 485,963 | SH | DFND | 17 | 485,963 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 12,960 | 195,234 | SH | DFND | 17 | 177,964 | 0 | 17,270 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 41,594 | 626,604 | SH | DFND | 21 | 111,224 | 0 | 515,380 | |
RYDER SYS INC | COM | 783549108 | 1,746 | 33,725 | SH | DFND | 17 | 33,725 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,455 | 124,691 | SH | DFND | 21 | 107,329 | 0 | 17,362 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,242 | 186,308 | SH | DFND | 4 | 186,308 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,914 | 23,395 | SH | DFND | 17 | 21,095 | 0 | 2,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,875 | 59,584 | SH | DFND | 21 | 27,744 | 0 | 31,840 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63 | 765 | SH | DFND | 25 | 765 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,760 | 15,349 | SH | DFND | 4 | 15,349 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 143,429 | 585,439 | SH | DFND | 17 | 583,891 | 0 | 1,548 | |
S&P GLOBAL INC | COM | 78409V104 | 31,255 | 127,581 | SH | DFND | 20 | 46,300 | 0 | 81,281 | |
S&P GLOBAL INC | COM | 78409V104 | 194,552 | 794,154 | SH | DFND | 21 | 704,167 | 0 | 89,987 | |
S&P GLOBAL INC | COM | 78409V104 | 6,922 | 28,100 | SH | DFND | 24 | 28,100 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 6,100 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 14,650 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,282 | 142,161 | SH | DFND | 4 | 142,161 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,853 | 7,686 | SH | DFND | 17 | 7,686 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,471 | 6,099 | SH | DFND | 21 | 0 | 0 | 6,099 | |
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 892 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 1,567 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 13,493 | 227,703 | SH | DFND | 17 | 227,703 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 599 | 8,769 | SH | DFND | 17 | 8,769 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,055 | 147,463 | SH | DFND | 4 | 147,463 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 467 | 5,714 | SH | DFND | 17 | 5,714 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 190 | 21,522 | SH | DFND | 17 | 21,522 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 41 | 12,972 | SH | DFND | 17 | 12,972 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,891 | 13,111 | SH | DFND | 4 | 13,111 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,750,189 | 5,897,458 | SH | DFND | 17 | 5,897,458 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,193 | 34,505 | SH | DFND | 24 | 15,150 | 0 | 19,355 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,049 | 573,000 | SH | DFND | 25 | 0 | 0 | 573,000 | |
SPX CORP | COM | 784635104 | 1,912 | 47,789 | SH | DFND | 17 | 47,789 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,120 | 108,767 | SH | DFND | 17 | 106,217 | 0 | 2,550 | |
SPS COMMERCE INC | COM | 78463M107 | 122 | 2,594 | SH | DFND | 20 | 2,594 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 19,407 | 412,308 | SH | DFND | 21 | 360,678 | 0 | 51,630 | |
SPS COMMERCE INC | COM | 78463M107 | 24 | 502 | SH | DFND | 25 | 502 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,178 | 303,723 | SH | DFND | 20 | 303,723 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,267 | 16,070 | SH | DFND | 24 | 16,070 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,961 | 105,630 | SH | DFND | 24 | 45,140 | 0 | 60,490 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,145 | 36,000 | SH | DFND | 17 | 36,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,338 | 25,668 | SH | DFND | 24 | 0 | 0 | 25,668 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 217 | 4,135 | SH | DFND | 25 | 4,135 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 877 | 8,588 | SH | DFND | 24 | 0 | 0 | 8,588 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,914 | 77,564 | SH | DFND | 17 | 77,564 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,996 | 329,577 | SH | DFND | 17 | 329,577 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,705 | 285,149 | SH | DFND | 20 | 1,820 | 0 | 283,329 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91,842 | 1,780,921 | SH | DFND | 21 | 1,719,139 | 0 | 61,782 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,825 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 291 | 9,690 | SH | DFND | 24 | 9,690 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 326 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 591 | 15,970 | SH | DFND | 17 | 15,970 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,052 | 28,440 | SH | DFND | 21 | 27,898 | 0 | 542 | |
SRC ENERGY INC | COM | 78470V108 | 52 | 11,142 | SH | DFND | 17 | 11,142 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,317 | 90,775 | SH | DFND | 21 | 39,621 | 0 | 51,154 | |
SVB FINL GROUP | COM | 78486Q101 | 740 | 3,542 | SH | DFND | 17 | 3,542 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,224 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 5,972 | 349,228 | SH | DFND | 17 | 197,800 | 0 | 151,428 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,510 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 740 | 32,225 | SH | DFND | 17 | 32,225 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 778 | 34,747 | SH | DFND | 17 | 34,747 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 182 | 8,142 | SH | DFND | 20 | 8,142 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 36,529 | 1,631,117 | SH | DFND | 21 | 1,338,916 | 0 | 292,201 | |
SABRE CORP | COM | 78573M104 | 90 | 4,003 | SH | DFND | 25 | 4,003 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,280 | 108,919 | SH | DFND | 17 | 92,195 | 0 | 16,724 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,298 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,365 | 110,624 | SH | DFND | 17 | 60,761 | 0 | 49,863 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 20,528 | 1,098,358 | SH | DFND | 17 | 1,092,258 | 0 | 6,100 | |
SALESFORCE COM INC | COM | 79466L302 | 7,717 | 51,984 | SH | DFND | 4 | 51,984 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 310,959 | 2,094,869 | SH | DFND | 17 | 2,027,719 | 0 | 67,150 | |
SALESFORCE COM INC | COM | 79466L302 | 58,116 | 391,509 | SH | DFND | 21 | 327,996 | 0 | 63,513 | |
SALESFORCE COM INC | CALL | 79466L902 | 13,419 | 90,400 | SH | Call | DFND | 4 | 90,400 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 31,336 | 211,100 | SH | Put | DFND | 4 | 211,100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 15,451 | 102,101 | SH | DFND | 17 | 91,846 | 0 | 10,255 | |
SANDERSON FARMS INC | COM | 800013104 | 4,573 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,420 | 25,053 | SH | DFND | 17 | 25,053 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,016 | 112,238 | SH | DFND | 17 | 112,238 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 430 | 46,800 | SH | DFND | 24 | 46,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,792 | 55,798 | SH | DFND | 17 | 55,798 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,651 | 82,561 | SH | DFND | 21 | 0 | 0 | 82,561 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,314 | 244,202 | SH | DFND | 17 | 244,161 | 0 | 41 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,860 | 112,103 | SH | DFND | 17 | 112,103 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 179 | 7,009 | SH | DFND | 20 | 7,009 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 37,327 | 1,463,219 | SH | DFND | 21 | 1,281,165 | 0 | 182,054 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 70 | 2,753 | SH | DFND | 25 | 2,753 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,458 | 20,851 | SH | DFND | 17 | 20,835 | 0 | 16 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,850 | 37,837 | SH | DFND | 17 | 37,837 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,328 | 17,700 | SH | DFND | 24 | 17,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 60,133 | 45,460,000 | PRN | DFND | 17 | 41,795,000 | 0 | 3,665,000 | |
HENRY SCHEIN INC | COM | 806407102 | 1,334 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,283 | 67,453 | SH | DFND | 17 | 67,453 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 73,935 | 1,164,328 | SH | DFND | 21 | 1,126,600 | 0 | 37,728 | |
HENRY SCHEIN INC | COM | 806407102 | 1,690 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12 | 190 | SH | DFND | 25 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,875 | 84,139 | SH | DFND | 4 | 84,139 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 50,477 | 1,477,176 | SH | DFND | 17 | 1,473,041 | 0 | 4,135 | |
SCHLUMBERGER LTD | COM | 806857108 | 495 | 14,500 | SH | DFND | 21 | 0 | 0 | 14,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 687 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 4,931 | 144,300 | SH | Call | DFND | 4 | 144,300 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 8,812 | 257,900 | SH | Put | DFND | 4 | 257,900 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 24 | 1,170 | SH | DFND | 17 | 1,170 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,847 | 137,816 | SH | DFND | 21 | 40,144 | 0 | 97,672 | |
SCHNITZER STL INDS | CL A | 806882106 | 15 | 718 | SH | DFND | 25 | 718 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,453 | 34,745 | SH | DFND | 4 | 34,745 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,717 | 136,678 | SH | DFND | 17 | 94,717 | 0 | 41,961 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 52,185 | 1,247,554 | SH | DFND | 21 | 1,225,203 | 0 | 22,351 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,524 | 36,800 | SH | DFND | 24 | 36,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CALL | 808513905 | 2,547 | 60,900 | SH | Call | DFND | 4 | 60,900 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | PUT | 808513955 | 8,408 | 201,000 | SH | Put | DFND | 4 | 201,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,390 | 147,821 | SH | DFND | 17 | 147,821 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20,853 | 238,731 | SH | DFND | 17 | 236,231 | 0 | 2,500 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,560 | 29,303 | SH | DFND | 21 | 27,172 | 0 | 2,131 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 200 | 1,969 | SH | DFND | 17 | 1,969 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,191 | 31,342 | SH | DFND | 21 | 31,342 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 63 | 21,960 | SH | DFND | 17 | 21,960 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,258 | 99,571 | SH | DFND | 21 | 95,907 | 0 | 3,664 | |
SEALED AIR CORP NEW | COM | 81211K100 | 441 | 10,630 | SH | DFND | 17 | 10,630 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,101 | SH | DFND | 21 | 2,101 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,911 | 57,511 | SH | DFND | 17 | 57,511 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 851 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 60 | 2,291 | SH | DFND | 17 | 2,291 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 893 | 33,929 | SH | DFND | 21 | 33,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,024 | 32,949 | SH | DFND | 4 | 32,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,011 | 16,663 | SH | DFND | 4 | 16,663 | 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 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,014 | 25,008 | SH | DFND | 4 | 25,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 841 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 4,357 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 149,635 | 5,344,124 | SH | Put | DFND | 4 | 5,344,124 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 46,897 | 792,176 | SH | Put | DFND | 4 | 792,176 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 38,479 | 318,800 | SH | Put | DFND | 4 | 318,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 27,126 | 558,028 | SH | DFND | 17 | 510,166 | 0 | 47,862 | |
SEMPRA ENERGY | COM | 816851109 | 20,172 | 136,657 | SH | DFND | 17 | 136,643 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 1,445 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 189,782 | 1,605,600 | SH | DFND | 17 | 1,481,400 | 0 | 124,200 | |
SEMPRA ENERGY | CALL | 816851909 | 2,509 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
SEMPRA ENERGY | PUT | 816851959 | 4,414 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,541 | 166,506 | SH | DFND | 17 | 166,506 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,756 | 1,162,169 | SH | DFND | 21 | 1,095,449 | 0 | 66,720 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16 | 1,698 | SH | DFND | 25 | 1,698 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 421 | 8,812 | SH | DFND | 17 | 8,812 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,570 | 53,763 | SH | DFND | 21 | 24,606 | 0 | 29,157 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 302 | 11,722 | SH | DFND | 17 | 11,722 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,266 | 87,846 | SH | DFND | 21 | 87,846 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,340 | 23,975 | SH | DFND | 17 | 23,975 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 422,815 | 1,665,741 | SH | DFND | 17 | 1,594,517 | 0 | 71,224 | |
SERVICENOW INC | COM | 81762P102 | 4,759 | 18,748 | SH | DFND | 21 | 14,870 | 0 | 3,878 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 149,559 | 77,870,000 | PRN | DFND | 17 | 72,225,000 | 0 | 5,645,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,668 | 12,127 | SH | DFND | 17 | 12,127 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,370 | 6,128 | SH | DFND | 21 | 6,128 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 381 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 4,014 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 6,818 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 4,548 | 140,320 | SH | DFND | 17 | 140,320 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 318 | 9,825 | SH | DFND | 21 | 9,825 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,430 | 65,606 | SH | DFND | 17 | 62,521 | 0 | 3,085 | |
SHOPIFY INC | CL A | 82509L107 | 839 | 2,695 | SH | DFND | 21 | 2,695 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 203 | 8,828 | SH | DFND | 17 | 8,828 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 321 | 2,690 | SH | DFND | 17 | 2,690 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,975 | 75,285 | SH | DFND | 20 | 0 | 0 | 75,285 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,103 | 9,902 | SH | DFND | 17 | 9,902 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 23,925 | 18,450,000 | PRN | DFND | 17 | 12,835,000 | 0 | 5,615,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,376 | 245,589 | SH | DFND | 17 | 245,589 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 54 | 1,783 | SH | DFND | 20 | 1,783 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,200 | 406,182 | SH | DFND | 21 | 237,592 | 0 | 168,590 | |
SILGAN HOLDINGS INC | COM | 827048109 | 25 | 832 | SH | DFND | 25 | 832 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11,673 | 468,777 | SH | DFND | 17 | 468,777 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,617 | 196,706 | SH | DFND | 4 | 196,706 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,436 | 22,078 | SH | DFND | 17 | 22,078 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 797 | 5,120 | SH | DFND | 21 | 4,059 | 0 | 1,061 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 4,249 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 9,401 | 60,400 | SH | Put | DFND | 4 | 60,400 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,635 | 366,850 | SH | DFND | 17 | 225,323 | 0 | 141,527 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,477 | 188,912 | SH | DFND | 21 | 175,125 | 0 | 13,787 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,025 | 29,190 | SH | DFND | 17 | 29,190 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,640 | 131,962 | SH | DFND | 17 | 56,454 | 0 | 75,508 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 427 | 68,230 | SH | DFND | 17 | 68,230 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 201 | 3,957 | SH | DFND | 17 | 3,957 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 246 | 6,597 | SH | DFND | 17 | 6,597 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,308 | 309,325 | SH | DFND | 17 | 165,835 | 0 | 143,490 | |
SKYWEST INC | COM | 830879102 | 886 | 15,444 | SH | DFND | 17 | 15,444 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 66 | 1,152 | SH | DFND | 20 | 1,152 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 15,949 | 277,849 | SH | DFND | 21 | 226,549 | 0 | 51,300 | |
SKYWEST INC | COM | 830879102 | 29 | 511 | SH | DFND | 25 | 511 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,908 | 87,167 | SH | DFND | 17 | 61,742 | 0 | 25,425 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 808 | 10,196 | SH | DFND | 21 | 9,271 | 0 | 925 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 64,625 | 2,723,365 | SH | DFND | 17 | 2,723,365 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 55 | 1,340 | SH | DFND | 17 | 1,340 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 258 | 6,255 | SH | DFND | 21 | 6,255 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,662 | 139,635 | SH | DFND | 17 | 139,635 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 788 | 16,521 | SH | DFND | 21 | 16,521 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,724 | 242,119 | SH | DFND | 17 | 218,809 | 0 | 23,310 | |
SMUCKER J M CO | COM NEW | 832696405 | 330 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,166 | 110,582 | SH | DFND | 17 | 110,582 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 72 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,539 | 95,794 | SH | DFND | 21 | 87,013 | 0 | 8,781 | |
SNAP ON INC | COM | 833034101 | 1,089 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 591 | 3,775 | SH | DFND | 17 | 3,775 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 883 | 5,639 | SH | DFND | 21 | 5,639 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 196,141 | 12,414,015 | SH | DFND | 17 | 10,737,905 | 0 | 1,676,110 | |
SNAP INC | CL A | 83304A106 | 1,144 | 72,380 | SH | DFND | 21 | 0 | 0 | 72,380 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 10,077 | 1,091,780 | SH | DFND | 20 | 950,780 | 0 | 141,000 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13,597 | 489,268 | SH | DFND | 21 | 489,268 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 102,959 | 104,130,000 | PRN | DFND | 17 | 104,130,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,477 | 17,645 | SH | DFND | 17 | 17,645 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,142 | 191,419 | SH | DFND | 17 | 191,419 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,450 | 110,811 | SH | DFND | 21 | 97,798 | 0 | 13,013 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,234 | 105,424 | SH | DFND | 17 | 105,424 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 81 | 1,426 | SH | DFND | 17 | 1,426 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,891 | 68,279 | SH | DFND | 21 | 68,279 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9,870 | 131,071 | SH | DFND | 17 | 131,071 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,101 | 82,582 | SH | DFND | 17 | 82,564 | 0 | 18 | |
SOUTHERN CO | COM | 842587107 | 1,767 | 28,599 | SH | DFND | 21 | 28,599 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 77,590 | 1,450,000 | SH | DFND | 17 | 1,203,225 | 0 | 246,775 | |
SOUTHERN CO | CALL | 842587907 | 12,459 | 201,700 | SH | Call | DFND | 4 | 201,700 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 21,119 | 341,900 | SH | Put | DFND | 4 | 341,900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 4,115 | SH | DFND | 17 | 4,115 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 970 | 28,416 | SH | DFND | 21 | 28,416 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 654 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,793 | 33,199 | SH | DFND | 17 | 33,199 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 1,140 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 3,311 | 61,300 | SH | Put | DFND | 4 | 61,300 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,720 | 282,517 | SH | DFND | 17 | 282,506 | 0 | 11 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,619 | 3,429,277 | SH | DFND | 17 | 3,429,277 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,075 | 557,203 | SH | DFND | 21 | 557,203 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 24,146 | 248,976 | SH | DFND | 4 | 219,690 | 0 | 29,286 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 150 | 1,545 | SH | DFND | 17 | 1,545 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 97 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 235 | 17,154 | SH | DFND | 17 | 17,154 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 117 | 9,883 | SH | DFND | 17 | 9,883 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 292 | 24,722 | SH | DFND | 21 | 24,722 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 201 | 3,820 | SH | DFND | 17 | 3,820 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,128 | 40,366 | SH | DFND | 21 | 40,366 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 337 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,538 | 261,894 | SH | DFND | 17 | 210,779 | 0 | 51,115 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,827 | 155,972 | SH | DFND | 20 | 155,972 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 636 | 7,731 | SH | DFND | 21 | 0 | 0 | 7,731 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,675 | 73,701 | SH | DFND | 17 | 73,701 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,131 | 31,158 | SH | DFND | 21 | 19,846 | 0 | 11,312 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,099 | 12,597 | SH | DFND | 17 | 12,597 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 207 | 4,322 | SH | DFND | 17 | 4,322 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 25,625 | 535,412 | SH | DFND | 21 | 380,282 | 0 | 155,130 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30 | 630 | SH | DFND | 25 | 630 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 149,846 | 1,271,393 | SH | DFND | 17 | 1,218,370 | 0 | 53,023 | |
SPLUNK INC | COM | 848637104 | 3,458 | 29,343 | SH | DFND | 21 | 29,343 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 79,140 | 73,600,000 | PRN | DFND | 17 | 73,600,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 121,612 | 111,100,000 | PRN | DFND | 17 | 100,890,000 | 0 | 10,210,000 | |
SPRINT CORPORATION | COM | 85207U105 | 174 | 28,201 | SH | DFND | 17 | 28,201 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 177,764 | 2,869,469 | SH | DFND | 17 | 2,746,749 | 0 | 122,720 | |
SQUARE INC | CL A | 852234103 | 7,978 | 128,783 | SH | DFND | 21 | 126,858 | 0 | 1,925 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 159,936 | 143,175,000 | PRN | DFND | 17 | 137,500,000 | 0 | 5,675,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 682 | 26,471 | SH | DFND | 17 | 24,966 | 0 | 1,505 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 850 | 32,959 | SH | DFND | 21 | 16,446 | 0 | 16,513 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,836 | 435,400 | SH | DFND | 17 | 214,610 | 0 | 220,790 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,551 | 391,599 | SH | DFND | 17 | 389,006 | 0 | 2,593 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,491 | 10,324 | SH | DFND | 21 | 1,581 | 0 | 8,743 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 145,607 | 1,449,110 | SH | DFND | 17 | 1,360,905 | 0 | 88,205 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 679 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 2,007 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,991 | 89,924 | SH | DFND | 21 | 89,924 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 990 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167,499 | 1,894,362 | SH | DFND | 17 | 1,892,397 | 0 | 1,965 | |
STARBUCKS CORP | COM | 855244109 | 136,030 | 1,538,448 | SH | DFND | 21 | 1,130,276 | 0 | 408,172 | |
STARBUCKS CORP | CALL | 855244909 | 14,174 | 160,300 | SH | Call | DFND | 4 | 160,300 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 24,086 | 272,400 | SH | Put | DFND | 4 | 272,400 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 256 | 7,891 | SH | DFND | 17 | 7,891 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 328 | 13,528 | SH | DFND | 17 | 13,528 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,525 | 42,662 | SH | DFND | 17 | 42,662 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,613 | 94,832 | SH | DFND | 21 | 86,319 | 0 | 8,513 | |
STATE STR CORP | CALL | 857477903 | 213 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 408 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 18,926 | 635,088 | SH | DFND | 17 | 635,088 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 200 | 6,728 | SH | DFND | 20 | 6,728 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,432 | 786,318 | SH | DFND | 21 | 686,866 | 0 | 99,452 | |
STEEL DYNAMICS INC | COM | 858119100 | 27 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 153 | 8,317 | SH | DFND | 17 | 8,317 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 7,158 | 389,012 | SH | DFND | 21 | 302,550 | 0 | 86,462 | |
STEPAN CO | COM | 858586100 | 6,063 | 62,463 | SH | DFND | 17 | 62,463 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,484 | 15,286 | SH | DFND | 21 | 7,556 | 0 | 7,730 | |
STEPAN CO | COM | 858586100 | 16 | 163 | SH | DFND | 25 | 163 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 522 | 50,097 | SH | DFND | 17 | 50,097 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,489 | 382,666 | SH | DFND | 17 | 382,666 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,437 | 47,851 | SH | DFND | 21 | 47,851 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 207 | 10,341 | SH | DFND | 17 | 10,341 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,541 | 117,192 | SH | DFND | 17 | 117,192 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,757 | 245,990 | SH | DFND | 17 | 151,890 | 0 | 94,100 | |
STONERIDGE INC | COM | 86183P102 | 347 | 11,212 | SH | DFND | 17 | 11,212 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,771 | 127,546 | SH | DFND | 4 | 127,546 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,534 | 147,938 | SH | DFND | 17 | 147,938 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 25,613 | 684,646 | SH | DFND | 21 | 159,325 | 0 | 525,321 | |
STORE CAP CORP | COM | 862121100 | 47 | 1,265 | SH | DFND | 25 | 1,265 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,315 | 46,476 | SH | DFND | 17 | 31,415 | 0 | 15,061 | |
STRYKER CORP | COM | 863667101 | 11,015 | 50,923 | SH | DFND | 17 | 50,923 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 44,878 | 207,482 | SH | DFND | 21 | 109,751 | 0 | 97,731 | |
STRYKER CORP | COM | 863667101 | 153 | 708 | SH | DFND | 25 | 708 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 5,537 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 13,238 | 61,200 | SH | Put | DFND | 4 | 61,200 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 67,249 | 453,007 | SH | DFND | 4 | 453,007 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 653 | 4,397 | SH | DFND | 17 | 4,397 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,624 | 125,691 | SH | DFND | 17 | 125,691 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,064 | 46,140 | SH | DFND | 21 | 2,941 | 0 | 43,199 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,910 | 187,261 | SH | DFND | 17 | 187,261 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,776 | 1,355,249 | SH | DFND | 21 | 1,031,412 | 0 | 323,837 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 475 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 5,147 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 21,393 | 23,065,000 | PRN | DFND | 17 | 23,065,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,275 | 675,000 | SH | DFND | 4 | 675,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 139 | 10,086 | SH | DFND | 17 | 10,086 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,528 | 36,743 | SH | DFND | 4 | 36,743 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,101 | 30,540 | SH | DFND | 17 | 30,540 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 135 | 1,961 | SH | DFND | 20 | 1,961 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,933 | 187,974 | SH | DFND | 21 | 180,760 | 0 | 7,214 | |
SUNTRUST BKS INC | PUT | 867914953 | 495 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 47,431 | 50,980,000 | PRN | DFND | 17 | 50,980,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,887 | 41,257 | SH | DFND | 17 | 41,257 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 54 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,870 | 61,022 | SH | DFND | 21 | 60,495 | 0 | 527 | |
SYMANTEC CORP | COM | 871503108 | 17,127 | 724,799 | SH | DFND | 17 | 590,144 | 0 | 134,655 | |
SYMANTEC CORP | COM | 871503108 | 3,031 | 128,268 | SH | DFND | 21 | 103,268 | 0 | 25,000 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 67,869 | 72,730,000 | PRN | DFND | 17 | 72,730,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,008 | 58,343 | SH | DFND | 17 | 58,343 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,183 | 168,912 | SH | DFND | 21 | 113,770 | 0 | 55,142 | |
SYNOPSYS INC | COM | 871607107 | 95 | 693 | SH | DFND | 25 | 693 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 482 | 13,491 | SH | DFND | 17 | 13,491 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,823 | 78,940 | SH | DFND | 21 | 60,185 | 0 | 18,755 | |
SYNNEX CORP | COM | 87162W100 | 13,874 | 122,889 | SH | DFND | 17 | 122,889 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 18,116 | 160,465 | SH | DFND | 21 | 74,960 | 0 | 85,505 | |
SYNCHRONY FINL | COM | 87165B103 | 1,321 | 38,760 | SH | DFND | 4 | 38,760 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,470 | 101,796 | SH | DFND | 17 | 101,796 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27,846 | 816,836 | SH | DFND | 21 | 407,968 | 0 | 408,868 | |
SYNCHRONY FINL | CALL | 87165B903 | 1,026 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 450 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 65,980 | 830,979 | SH | DFND | 17 | 804,552 | 0 | 26,427 | |
SYSCO CORP | COM | 871829107 | 31,093 | 391,598 | SH | DFND | 21 | 306,202 | 0 | 85,396 | |
SYSCO CORP | COM | 871829107 | 62 | 787 | SH | DFND | 25 | 787 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 2,239 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 2,858 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 174 | 12,099 | SH | DFND | 17 | 12,099 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 22,172 | 582,394 | SH | DFND | 17 | 582,394 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 622 | 15,292 | SH | DFND | 17 | 12,992 | 0 | 2,300 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,254 | 262,406 | SH | DFND | 17 | 262,406 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,902 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68,414 | 1,227,381 | SH | DFND | 17 | 1,220,827 | 0 | 6,554 | |
TJX COS INC NEW | COM | 872540109 | 65,735 | 1,179,320 | SH | DFND | 21 | 812,439 | 0 | 366,881 | |
TJX COS INC NEW | COM | 872540109 | 111 | 1,998 | SH | DFND | 25 | 1,998 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 4,102 | 73,600 | SH | Call | DFND | 4 | 73,600 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 8,166 | 146,500 | SH | Put | DFND | 4 | 146,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,863 | 87,123 | SH | DFND | 17 | 87,123 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 27,552 | 349,773 | SH | DFND | 21 | 324,645 | 0 | 25,128 | |
T MOBILE US INC | PUT | 872590954 | 299 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,599 | 123,861 | SH | DFND | 21 | 123,861 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 1,566 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 849 | 42,805 | SH | DFND | 17 | 42,805 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 787 | 39,692 | SH | DFND | 21 | 37,602 | 0 | 2,090 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,526 | 64,187 | SH | DFND | 17 | 64,187 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,469 | 44,935 | SH | DFND | 21 | 44,935 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,825 | 43,119 | SH | DFND | 17 | 43,119 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 630 | 14,890 | SH | DFND | 21 | 14,890 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,020 | 1,506,458 | SH | DFND | 17 | 1,416,225 | 0 | 90,233 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,354 | 997,285 | SH | DFND | 20 | 997,285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,753 | 618,600 | SH | DFND | 21 | 608,945 | 0 | 9,655 | |
TAILORED BRANDS INC | COM | 87403A107 | 89 | 20,175 | SH | DFND | 17 | 20,175 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 277 | 62,904 | SH | DFND | 21 | 62,904 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77,002 | 614,345 | SH | DFND | 17 | 467,620 | 0 | 146,725 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,102 | 72,616 | SH | DFND | 21 | 72,616 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,781 | 168,840 | SH | DFND | 17 | 168,840 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,296 | 709,566 | SH | DFND | 20 | 643,550 | 0 | 66,016 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 2,815 | SH | DFND | 21 | 0 | 0 | 2,815 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,081 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,237 | 61,431 | SH | DFND | 21 | 61,431 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,747 | 430,239 | SH | DFND | 17 | 430,239 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,482 | 228,584 | SH | DFND | 17 | 168,099 | 0 | 60,485 | |
TAPESTRY INC | COM | 876030107 | 164 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 513 | 19,700 | SH | DFND | 17 | 19,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,529 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 158,716 | 1,484,654 | SH | DFND | 17 | 1,481,120 | 0 | 3,534 | |
TARGET CORP | COM | 87612E106 | 408 | 3,812 | SH | DFND | 20 | 3,812 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 153,178 | 1,432,771 | SH | DFND | 21 | 840,101 | 0 | 592,670 | |
TARGET CORP | COM | 87612E106 | 121 | 1,129 | SH | DFND | 25 | 1,129 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 6,832 | 63,900 | SH | Call | DFND | 4 | 63,900 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 10,851 | 101,500 | SH | Put | DFND | 4 | 101,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11,843 | 294,817 | SH | DFND | 4 | 294,817 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 463 | 11,517 | SH | DFND | 17 | 11,517 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 106 | 12,685 | SH | DFND | 21 | 0 | 0 | 12,685 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,540 | 97,924 | SH | DFND | 17 | 97,924 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 487 | 18,780 | SH | DFND | 21 | 18,780 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 31,256 | 603,256 | SH | DFND | 4 | 603,256 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 50,585 | 976,411 | SH | DFND | 17 | 968,996 | 0 | 7,415 | |
TC ENERGY CORP | COM | 87807B107 | 24,623 | 475,230 | SH | DFND | 21 | 434,206 | 0 | 41,024 | |
TC ENERGY CORP | COM | 87807B107 | 460 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 175 | 1,675 | SH | DFND | 17 | 1,675 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,778 | 36,245 | SH | DFND | 21 | 36,245 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,175 | 442,249 | SH | DFND | 17 | 442,249 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 96 | 5,946 | SH | DFND | 20 | 5,946 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 36,508 | 2,250,375 | SH | DFND | 21 | 2,049,627 | 0 | 200,748 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 8,326 | 369,655 | SH | DFND | 17 | 238,930 | 0 | 130,725 | |
TECHTARGET INC | COM | 87874R100 | 352 | 15,638 | SH | DFND | 21 | 1,596 | 0 | 14,042 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 18,174 | 22,280,000 | PRN | DFND | 17 | 22,280,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 152 | 9,815 | SH | DFND | 17 | 9,815 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,725 | 304,269 | SH | DFND | 21 | 38,820 | 0 | 265,449 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,873 | 131,028 | SH | DFND | 17 | 79,766 | 0 | 51,262 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,264 | 62,963 | SH | DFND | 21 | 62,963 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 107,881 | 72,875,000 | PRN | DFND | 17 | 65,265,000 | 0 | 7,610,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,084 | 3,368 | SH | DFND | 17 | 3,368 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 612 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,073 | 3,159 | SH | DFND | 17 | 3,159 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 985 | 2,899 | SH | DFND | 21 | 471 | 0 | 2,428 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 615 | 46,666 | SH | DFND | 17 | 46,666 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 741 | 56,234 | SH | DFND | 21 | 56,234 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,464 | 134,275 | SH | DFND | 17 | 134,275 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,754 | 494,337 | SH | DFND | 21 | 159,017 | 0 | 335,320 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,074 | 30,149 | SH | DFND | 21 | 30,149 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 176 | 2,281 | SH | DFND | 17 | 2,281 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 49 | 637 | SH | DFND | 21 | 637 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 12,403 | 554,184 | SH | DFND | 17 | 554,184 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 235 | 10,480 | SH | DFND | 21 | 10,480 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,632 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 916 | 73,156 | SH | DFND | 17 | 73,156 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,541 | 282,855 | SH | DFND | 21 | 279,591 | 0 | 3,264 | |
TERADYNE INC | COM | 880770102 | 111,842 | 1,931,309 | SH | DFND | 17 | 1,624,404 | 0 | 306,905 | |
TERADYNE INC | COM | 880770102 | 1,112 | 19,195 | SH | DFND | 21 | 9,725 | 0 | 9,470 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 90,078 | 47,495,000 | PRN | DFND | 17 | 43,385,000 | 0 | 4,110,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,501 | 130,331 | SH | DFND | 17 | 130,331 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 583 | 30,406 | SH | DFND | 21 | 30,406 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,583 | 196,601 | SH | DFND | 17 | 196,601 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 135,031 | 560,595 | SH | DFND | 17 | 519,681 | 0 | 40,914 | |
TESLA INC | COM | 88160R101 | 208 | 864 | SH | DFND | 21 | 0 | 0 | 864 | |
TESLA INC | PUT | 88160R951 | 1,409,090 | 5,850,000 | SH | Put | DFND | 4 | 5,850,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 69,465 | 71,110,000 | PRN | DFND | 17 | 71,110,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 117,744 | 115,679,000 | PRN | DFND | 17 | 96,265,000 | 0 | 19,414,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,017 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,543 | 1,968,459 | SH | DFND | 17 | 1,968,459 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 241 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 46,621 | 537,360 | SH | DFND | 17 | 475,253 | 0 | 62,107 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,446 | 97,354 | SH | DFND | 21 | 92,258 | 0 | 5,096 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 49,782 | 54,480,000 | PRN | DFND | 17 | 54,480,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,966 | 15,209 | SH | DFND | 4 | 15,209 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 209,821 | 1,623,904 | SH | DFND | 17 | 1,569,904 | 0 | 54,000 | |
TEXAS INSTRS INC | COM | 882508104 | 71,556 | 553,670 | SH | DFND | 21 | 232,141 | 0 | 321,529 | |
TEXAS INSTRS INC | CALL | 882508904 | 12,368 | 95,700 | SH | Call | DFND | 4 | 95,700 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 28,653 | 221,700 | SH | Put | DFND | 4 | 221,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,263 | 148,351 | SH | DFND | 17 | 148,351 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 82,933 | 442,189 | SH | DFND | 17 | 422,118 | 0 | 20,071 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,041 | 16,217 | SH | DFND | 21 | 7,023 | 0 | 9,194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,818 | 761,640 | SH | DFND | 17 | 750,125 | 0 | 11,515 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,823 | 57,759 | SH | DFND | 20 | 1,743 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,179 | 1,185,081 | SH | DFND | 21 | 905,020 | 0 | 280,061 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,033 | 27,950 | SH | DFND | 24 | 27,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183 | 628 | SH | DFND | 25 | 628 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 9,816 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 28,544 | 98,000 | SH | Put | DFND | 4 | 98,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,187 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 683 | 10,214 | SH | DFND | 21 | 10,214 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 150 | 2,652 | SH | DFND | 17 | 2,652 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,569 | 27,709 | SH | DFND | 21 | 27,709 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,004 | 73,015 | SH | DFND | 4 | 73,015 | 0 | 0 | |
3M CO | COM | 88579Y101 | 70,248 | 427,293 | SH | DFND | 17 | 427,293 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,498 | 57,775 | SH | DFND | 21 | 57,775 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 11,130 | 67,700 | SH | Call | DFND | 4 | 67,700 | 0 | 0 |
3M CO | PUT | 88579Y951 | 24,233 | 147,400 | SH | Put | DFND | 4 | 147,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 747 | 8,062 | SH | DFND | 17 | 8,062 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,900 | 112,614 | SH | DFND | 17 | 112,614 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,534 | 471,934 | SH | DFND | 21 | 259,052 | 0 | 212,882 | |
TIMKEN CO | COM | 887389104 | 22 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 821 | 19,998 | SH | DFND | 17 | 19,998 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,785 | 67,832 | SH | DFND | 21 | 54,994 | 0 | 12,838 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 308 | 8,297 | SH | DFND | 17 | 8,297 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 146 | 1,512 | SH | DFND | 17 | 1,512 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 316 | 3,272 | SH | DFND | 21 | 3,272 | 0 | 0 | |
TORO CO | COM | 891092108 | 73,601 | 1,004,106 | SH | DFND | 17 | 998,993 | 0 | 5,113 | |
TORO CO | COM | 891092108 | 133 | 1,820 | SH | DFND | 21 | 0 | 0 | 1,820 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,105 | 430,287 | SH | DFND | 17 | 430,287 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,521 | 60,348 | SH | DFND | 20 | 60,348 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115,593 | 1,981,193 | SH | DFND | 21 | 1,199,898 | 0 | 781,295 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 108 | 1,850 | SH | DFND | 25 | 1,850 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 968 | 34,812 | SH | DFND | 17 | 34,812 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 405 | 3,012 | SH | DFND | 21 | 3,012 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,774 | 218,647 | SH | DFND | 17 | 218,647 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43,556 | 481,597 | SH | DFND | 21 | 273,693 | 0 | 207,904 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,424 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,479 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,920 | 3,687 | SH | DFND | 17 | 3,687 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,068 | 19,336 | SH | DFND | 21 | 19,336 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,145 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 2,395 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 76,022 | 91,760,000 | PRN | DFND | 17 | 81,790,000 | 0 | 9,970,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 315 | 37,108 | SH | DFND | 21 | 37,108 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,793 | 59,093 | SH | DFND | 17 | 59,093 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 118 | 1,455 | SH | DFND | 21 | 0 | 0 | 1,455 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,509 | 37,053 | SH | DFND | 17 | 24,188 | 0 | 12,865 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,204 | 8,095 | SH | DFND | 21 | 7,054 | 0 | 1,041 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 2,885 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 6,304 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,982 | 21,796 | SH | DFND | 17 | 21,796 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 59,791 | 1,540,617 | SH | DFND | 17 | 1,509,820 | 0 | 30,797 | |
TRIMBLE INC | COM | 896239100 | 665 | 17,134 | SH | DFND | 21 | 0 | 0 | 17,134 | |
TRIMBLE INC | COM | 896239100 | 7,873 | 206,000 | SH | DFND | 24 | 206,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,689 | 27,162 | SH | DFND | 17 | 27,162 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 72,242 | 1,867,694 | SH | DFND | 17 | 1,810,734 | 0 | 56,960 | |
TRUECAR INC | COM | 89785L107 | 114 | 33,421 | SH | DFND | 17 | 4,666 | 0 | 28,755 | |
TRUPANION INC | COM | 898202106 | 34 | 1,328 | SH | DFND | 17 | 1,328 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,918 | 232,800 | SH | DFND | 21 | 232,800 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 263 | 45,556 | SH | DFND | 17 | 45,556 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 525 | 90,841 | SH | DFND | 21 | 54,897 | 0 | 35,944 | |
TURNING PT BRANDS INC | COM | 90041L105 | 615 | 26,685 | SH | DFND | 17 | 23,545 | 0 | 3,140 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,051 | 54,548 | SH | DFND | 17 | 54,548 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 214 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 16,311 | 17,080,000 | PRN | DFND | 17 | 17,080,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 286,296 | 2,603,642 | SH | DFND | 17 | 2,220,522 | 0 | 383,120 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 67,719 | 40,900,000 | PRN | DFND | 17 | 37,955,000 | 0 | 2,945,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,189 | 49,796 | SH | DFND | 17 | 49,796 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,490 | 351,687 | SH | DFND | 4 | 351,687 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,298 | 128,594 | SH | DFND | 17 | 114,539 | 0 | 14,055 | |
TWITTER INC | COM | 90184L102 | 2,452 | 59,524 | SH | DFND | 21 | 19,129 | 0 | 40,395 | |
TWITTER INC | CALL | 90184L902 | 1,388 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 4,866 | 118,100 | SH | Put | DFND | 4 | 118,100 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 160,028 | 150,836,000 | PRN | DFND | 17 | 136,345,000 | 0 | 14,491,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,750 | 133,292 | SH | DFND | 17 | 133,292 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,724 | 435,943 | SH | DFND | 21 | 435,943 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 15,600 | 15,210,000 | PRN | DFND | 17 | 15,210,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,907 | 82,554 | SH | DFND | 17 | 52,529 | 0 | 30,025 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 25,292 | 23,860,000 | PRN | DFND | 17 | 23,860,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 523 | 1,993 | SH | DFND | 17 | 1,993 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,231 | 19,928 | SH | DFND | 21 | 19,928 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43,618 | 506,367 | SH | DFND | 17 | 456,137 | 0 | 50,230 | |
TYSON FOODS INC | CL A | 902494103 | 384 | 4,454 | SH | DFND | 20 | 4,454 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 129,124 | 1,499,001 | SH | DFND | 21 | 951,414 | 0 | 547,587 | |
TYSON FOODS INC | CL A | 902494103 | 10,437 | 122,500 | SH | DFND | 24 | 122,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 101 | 1,168 | SH | DFND | 25 | 1,168 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 1,051 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 3,782 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
UDR INC | COM | 902653104 | 23,248 | 479,528 | SH | DFND | 4 | 479,528 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,301 | 253,742 | SH | DFND | 17 | 253,742 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,345 | 151,506 | SH | DFND | 21 | 151,506 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,608 | 31,988 | SH | DFND | 17 | 31,988 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,381 | 47,355 | SH | DFND | 21 | 12,754 | 0 | 34,601 | |
US BANCORP DEL | COM NEW | 902973304 | 58,987 | 1,065,903 | SH | DFND | 17 | 1,059,088 | 0 | 6,815 | |
US BANCORP DEL | COM NEW | 902973304 | 17,084 | 308,710 | SH | DFND | 21 | 283,484 | 0 | 25,226 | |
US BANCORP DEL | CALL | 902973904 | 11,616 | 209,900 | SH | Call | DFND | 4 | 209,900 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 17,155 | 310,000 | SH | Put | DFND | 4 | 310,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,562 | 28,260 | SH | DFND | 17 | 28,260 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,724 | 253,509 | SH | DFND | 17 | 228,044 | 0 | 25,465 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 13,712 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,345 | 33,292 | SH | DFND | 17 | 27,949 | 0 | 5,343 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,943 | 71,585 | SH | DFND | 21 | 52,645 | 0 | 18,940 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,744 | 652,712 | SH | DFND | 17 | 652,712 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,369 | 447,714 | SH | DFND | 21 | 438,641 | 0 | 9,073 | |
UNDER ARMOUR INC | CL A | 904311107 | 256 | 12,850 | SH | DFND | 17 | 12,850 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 240 | 13,260 | SH | DFND | 17 | 13,260 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 492 | 8,190 | SH | DFND | 17 | 8,154 | 0 | 36 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 88,181 | 1,468,950 | SH | DFND | 17 | 1,456,803 | 0 | 12,147 | |
UNION PACIFIC CORP | COM | 907818108 | 6,707 | 41,409 | SH | DFND | 4 | 41,409 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 158,959 | 981,306 | SH | DFND | 17 | 981,306 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 106,727 | 658,890 | SH | DFND | 21 | 540,048 | 0 | 118,842 | |
UNION PACIFIC CORP | COM | 907818108 | 228 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 128 | 790 | SH | DFND | 25 | 790 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 17,235 | 106,400 | SH | Call | DFND | 4 | 106,400 | 0 | 0 |
UNION PACIFIC CORP | PUT | 907818958 | 33,562 | 207,200 | SH | Put | DFND | 4 | 207,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 372 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 130 | 17,549 | SH | DFND | 17 | 17,549 | 0 | 0 | |
UNISYS CORP | CALL | 909214906 | 594 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 13,368 | 12,000,000 | PRN | DFND | 4 | 12,000,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 74 | 22,035 | SH | DFND | 17 | 22,035 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 243 | 71,937 | SH | DFND | 21 | 71,937 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,593 | 408,914 | SH | DFND | 17 | 408,914 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 546 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,400 | 61,084 | SH | DFND | 17 | 61,084 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 20,813 | 235,418 | SH | DFND | 21 | 100,885 | 0 | 134,533 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 14 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 526 | 251,663 | SH | DFND | 17 | 251,663 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,728 | 56,151 | SH | DFND | 17 | 56,151 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 11,059 | 92,300 | SH | Call | DFND | 4 | 92,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 21,220 | 177,100 | SH | Put | DFND | 4 | 177,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 30,379 | 243,734 | SH | DFND | 17 | 194,658 | 0 | 49,076 | |
UNITED RENTALS INC | COM | 911363109 | 8,137 | 65,282 | SH | DFND | 20 | 65,282 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,229 | 9,858 | SH | DFND | 21 | 9,517 | 0 | 341 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,676 | 44,590 | SH | DFND | 17 | 44,590 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,197 | 85,084 | SH | DFND | 21 | 66,471 | 0 | 18,613 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 14 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 446 | 10,840 | SH | DFND | 17 | 10,840 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,281 | 79,827 | SH | DFND | 21 | 50,361 | 0 | 29,466 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 631 | 54,611 | SH | DFND | 17 | 54,611 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,292 | 371,601 | SH | DFND | 21 | 371,601 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,761 | 745,390 | SH | DFND | 17 | 739,689 | 0 | 5,701 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,112 | 37,443 | SH | DFND | 21 | 37,443 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 14,348 | 105,100 | SH | Call | DFND | 4 | 105,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 30,635 | 224,400 | SH | Put | DFND | 4 | 224,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 952 | 11,940 | SH | DFND | 17 | 11,940 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 717 | 8,989 | SH | DFND | 21 | 8,989 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,503 | 98,947 | SH | DFND | 4 | 98,947 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,848 | 1,389,083 | SH | DFND | 17 | 1,376,485 | 0 | 12,598 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,595 | 122,375 | SH | DFND | 20 | 29,391 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,145 | 2,094,355 | SH | DFND | 21 | 1,641,562 | 0 | 452,793 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,239 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 30,186 | 138,900 | SH | Call | DFND | 4 | 138,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 58,437 | 268,900 | SH | Put | DFND | 4 | 268,900 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 510 | 8,044 | SH | DFND | 17 | 7,514 | 0 | 530 | |
UNITIL CORP | COM | 913259107 | 90 | 1,416 | SH | DFND | 21 | 1,416 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 163 | 7,856 | SH | DFND | 17 | 7,856 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 235 | 11,337 | SH | DFND | 21 | 11,337 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 218 | 3,977 | SH | DFND | 17 | 3,977 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 337 | 6,144 | SH | DFND | 21 | 0 | 0 | 6,144 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 371 | 2,209 | SH | DFND | 17 | 2,209 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,647 | 266,975 | SH | DFND | 17 | 266,975 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,607 | 40,295 | SH | DFND | 21 | 0 | 0 | 40,295 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,059 | 35,300 | SH | DFND | 17 | 35,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,609 | 153,695 | SH | DFND | 21 | 151,749 | 0 | 1,946 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 226 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,334 | 8,965 | SH | DFND | 17 | 8,965 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,829 | 32,462 | SH | DFND | 21 | 28,796 | 0 | 3,666 | |
UNUM GROUP | COM | 91529Y106 | 901 | 30,300 | SH | DFND | 17 | 30,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,845 | 432,186 | SH | DFND | 21 | 414,942 | 0 | 17,244 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,154 | 61,794 | SH | DFND | 17 | 61,794 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,443 | 174,000 | SH | DFND | 4 | 174,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 103 | 5,194 | SH | DFND | 17 | 5,194 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 32 | 1,332 | SH | DFND | 17 | 1,332 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 278 | 11,741 | SH | DFND | 21 | 11,741 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 959 | 14,994 | SH | DFND | 17 | 12,294 | 0 | 2,700 | |
UTAH MED PRODS INC | COM | 917488108 | 583 | 6,082 | SH | DFND | 17 | 6,082 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,364 | 105,230 | SH | DFND | 17 | 87,050 | 0 | 18,180 | |
V F CORP | COM | 918204108 | 1,627 | 18,287 | SH | DFND | 21 | 18,287 | 0 | 0 | |
V F CORP | CALL | 918204908 | 1,210 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
V F CORP | PUT | 918204958 | 1,548 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 151 | 63,048 | SH | DFND | 17 | 63,048 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 253 | 105,464 | SH | DFND | 21 | 105,464 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,926 | 30,436 | SH | DFND | 17 | 30,436 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 498 | 43,282 | SH | DFND | 21 | 43,282 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 418 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262,516 | 3,079,894 | SH | DFND | 17 | 3,015,952 | 0 | 63,942 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 3,024 | SH | DFND | 20 | 3,024 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50,854 | 596,592 | SH | DFND | 21 | 517,083 | 0 | 79,509 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,030 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 318 | SH | DFND | 25 | 318 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 3,972 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 8,456 | 99,200 | SH | Put | DFND | 4 | 99,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 160 | 14,698 | SH | DFND | 17 | 14,698 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 206 | 9,355 | SH | DFND | 17 | 9,355 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 754 | 56,781 | SH | DFND | 17 | 56,781 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,245 | 189,238 | SH | DFND | 17 | 189,238 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,115 | 185,138 | SH | DFND | 24 | 100,000 | 0 | 85,138 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 559 | 6,319 | SH | DFND | 24 | 0 | 0 | 6,319 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,591 | 75,000 | SH | DFND | 24 | 0 | 0 | 75,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,137 | 416,164 | SH | DFND | 25 | 416,164 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 987 | 19,787 | SH | DFND | 17 | 19,787 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,256 | 2,415,704 | SH | DFND | 17 | 2,415,704 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,535 | 47,595 | SH | DFND | 17 | 47,595 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 61,363 | 606,711 | SH | DFND | 17 | 606,711 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,494 | 104,000 | SH | DFND | 24 | 104,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,979 | 148,100 | SH | DFND | 25 | 148,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 780 | 8,547 | SH | DFND | 17 | 8,547 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,756 | 185,430 | SH | DFND | 17 | 185,430 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 743 | 6,235 | SH | DFND | 17 | 6,235 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,081 | 59,458 | SH | DFND | 21 | 44,419 | 0 | 15,039 | |
VARONIS SYS INC | COM | 922280102 | 14,638 | 244,869 | SH | DFND | 17 | 244,869 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 10,396 | 10,000,000 | PRN | DFND | 17 | 10,000,000 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 46,445 | 51,875,000 | PRN | DFND | 17 | 51,875,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 421 | 48,476 | SH | DFND | 17 | 48,476 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,021 | 117,681 | SH | DFND | 21 | 107,758 | 0 | 9,923 | |
VEEVA SYS INC | CL A COM | 922475108 | 366 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26,175 | 171,425 | SH | DFND | 17 | 101,365 | 0 | 70,060 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,842 | 110,304 | SH | DFND | 21 | 70,576 | 0 | 39,728 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38,067 | 521,246 | SH | DFND | 4 | 521,246 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,999 | 27,376 | SH | DFND | 17 | 27,376 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 1,358 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 2,607 | 35,700 | SH | Put | DFND | 4 | 35,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,865 | 6,843 | SH | DFND | 17 | 6,843 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,446 | 229,077 | SH | DFND | 20 | 229,077 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,676 | 9,864 | SH | DFND | 24 | 7,160 | 0 | 2,704 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,880 | 20,200 | SH | DFND | 24 | 10,200 | 0 | 10,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65,275 | 700,000 | SH | DFND | 25 | 0 | 0 | 700,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,967 | 19,740 | SH | DFND | 24 | 19,400 | 0 | 340 | |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 11,280 | 24,000,000 | PRN | DFND | 17 | 24,000,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,485 | 353,551 | SH | DFND | 17 | 256,090 | 0 | 97,461 | |
VERACYTE INC | COM | 92337F107 | 2,687 | 111,964 | SH | DFND | 20 | 111,964 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 237 | 9,856 | SH | DFND | 21 | 9,856 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 619 | 63,300 | SH | DFND | 17 | 63,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,108 | 5,873 | SH | DFND | 4 | 5,873 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 48,639 | 257,854 | SH | DFND | 17 | 257,849 | 0 | 5 | |
VERISIGN INC | CALL | 92343E902 | 717 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 1,000 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,101 | 1,658,401 | SH | DFND | 17 | 1,651,742 | 0 | 6,659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,697 | 160,652 | SH | DFND | 20 | 160,652 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,558 | 4,548,679 | SH | DFND | 21 | 3,235,912 | 0 | 1,312,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 3,890 | SH | DFND | 25 | 3,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 22,436 | 371,700 | SH | Call | DFND | 4 | 371,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 42,868 | 710,200 | SH | Put | DFND | 4 | 710,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 42,344 | 989,813 | SH | DFND | 17 | 910,226 | 0 | 79,587 | |
VERINT SYS INC | COM | 92343X100 | 62 | 1,457 | SH | DFND | 20 | 1,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,216 | 308,928 | SH | DFND | 21 | 182,473 | 0 | 126,455 | |
VERINT SYS INC | COM | 92343X100 | 28 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,549 | 16,121 | SH | DFND | 4 | 16,121 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,058 | 114,190 | SH | DFND | 17 | 82,970 | 0 | 31,220 | |
VERISK ANALYTICS INC | CALL | 92345Y906 | 585 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 949 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,376 | 355,085 | SH | DFND | 17 | 240,331 | 0 | 114,754 | |
VERSO CORP | CL A | 92531L207 | 913 | 73,708 | SH | DFND | 17 | 73,708 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 25 | 2,042 | SH | DFND | 20 | 2,042 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5,300 | 428,090 | SH | DFND | 21 | 371,396 | 0 | 56,694 | |
VERSO CORP | CL A | 92531L207 | 10 | 780 | SH | DFND | 25 | 780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,331 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,671 | 1,385,361 | SH | DFND | 17 | 1,385,361 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,358 | 19,822 | SH | DFND | 21 | 15,344 | 0 | 4,478 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,877 | 47,240 | SH | DFND | 24 | 47,240 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 3,931 | 23,200 | SH | Call | DFND | 4 | 23,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 7,505 | 44,300 | SH | Put | DFND | 4 | 44,300 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 28,760 | 543,362 | SH | DFND | 4 | 480,348 | 0 | 63,014 | |
VERSUM MATLS INC | COM | 92532W103 | 288 | 5,436 | SH | DFND | 17 | 5,436 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6,034 | 114,000 | SH | DFND | 21 | 114,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 389 | 5,162 | SH | DFND | 17 | 5,162 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 896 | 37,292 | SH | DFND | 4 | 37,292 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,061 | 44,139 | SH | DFND | 17 | 44,139 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,180 | 506,869 | SH | DFND | 21 | 391,624 | 0 | 115,245 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14,137 | 1,009,390 | SH | DFND | 17 | 687,153 | 0 | 322,237 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 72,645 | 59,205,000 | PRN | DFND | 17 | 48,730,000 | 0 | 10,475,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 59,930 | 49,198,000 | PRN | DFND | 17 | 49,198,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 643,562 | 28,413,319 | SH | DFND | 4 | 28,413,319 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 519 | 22,919 | SH | DFND | 17 | 22,919 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 413 | 142,458 | SH | DFND | 17 | 142,458 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 602 | 87,537 | SH | DFND | 17 | 87,537 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 760 | 83,971 | SH | DFND | 17 | 83,971 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 98 | 11,005 | SH | DFND | 17 | 0 | 0 | 11,005 | |
VISA INC | COM CL A | 92826C839 | 5,293 | 30,771 | SH | DFND | 4 | 30,771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 581,364 | 3,379,518 | SH | DFND | 17 | 3,248,157 | 0 | 131,361 | |
VISA INC | COM CL A | 92826C839 | 41,618 | 241,951 | SH | DFND | 20 | 111,829 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 436,379 | 2,536,937 | SH | DFND | 21 | 1,993,128 | 0 | 543,809 | |
VISA INC | COM CL A | 92826C839 | 8,526 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 194 | 1,128 | SH | DFND | 25 | 1,128 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 39,924 | 232,100 | SH | Call | DFND | 4 | 232,100 | 0 | 0 |
VISA INC | PUT | 92826C959 | 93,109 | 541,300 | SH | Put | DFND | 4 | 541,300 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,091 | 241,660 | SH | DFND | 17 | 241,660 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,092 | 655,148 | SH | DFND | 21 | 286,667 | 0 | 368,481 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32 | 1,910 | SH | DFND | 25 | 1,910 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 20,657 | 22,000,000 | PRN | DFND | 17 | 22,000,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 468 | SH | DFND | 17 | 468 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 219 | 6,675 | SH | DFND | 21 | 6,675 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,191 | 205,557 | SH | DFND | 4 | 205,557 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 21,713 | 812,318 | SH | DFND | 17 | 812,318 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10,839 | 405,486 | SH | DFND | 21 | 281,081 | 0 | 124,405 | |
VMWARE INC | CL A COM | 928563402 | 540 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,081 | 73,842 | SH | DFND | 17 | 56,362 | 0 | 17,480 | |
VMWARE INC | CL A COM | 928563402 | 11,919 | 79,429 | SH | DFND | 21 | 61,940 | 0 | 17,489 | |
VMWARE INC | CL A COM | 928563402 | 27 | 181 | SH | DFND | 25 | 181 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,876 | 76,123 | SH | DFND | 17 | 76,123 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 238 | 11,975 | SH | DFND | 17 | 11,207 | 0 | 768 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,678 | 679,452 | SH | DFND | 17 | 383,107 | 0 | 296,345 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,449 | 274,060 | SH | DFND | 4 | 274,060 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 739 | 11,600 | SH | DFND | 17 | 11,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,201 | 22,061 | SH | DFND | 17 | 22,061 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,580 | 249,457 | SH | DFND | 21 | 163,807 | 0 | 85,650 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 665 | 38,648 | SH | DFND | 17 | 38,648 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 50,395 | 333,215 | SH | DFND | 17 | 288,200 | 0 | 45,015 | |
VULCAN MATLS CO | COM | 929160109 | 2,628 | 17,378 | SH | DFND | 21 | 12,666 | 0 | 4,712 | |
VULCAN MATLS CO | COM | 929160109 | 566 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9,513 | 51,833 | SH | DFND | 17 | 51,833 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 567 | 3,090 | SH | DFND | 21 | 3,090 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 28,453 | 212,735 | SH | DFND | 4 | 187,536 | 0 | 25,199 | |
WABCO HLDGS INC | COM | 92927K102 | 743 | 5,554 | SH | DFND | 17 | 5,554 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,573 | 64,100 | SH | DFND | 21 | 64,100 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,612 | 149,943 | SH | DFND | 17 | 149,943 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,824 | 31,050 | SH | DFND | 17 | 31,050 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 138 | 2,356 | SH | DFND | 21 | 0 | 0 | 2,356 | |
W P CAREY INC | COM | 92936U109 | 860 | 9,605 | SH | DFND | 17 | 9,605 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,509 | 26,385 | SH | DFND | 4 | 26,385 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,987 | 41,923 | SH | DFND | 17 | 41,911 | 0 | 12 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 1,645 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 1,065 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 59,765 | 53,960,000 | PRN | DFND | 17 | 49,815,000 | 0 | 4,145,000 | |
WABASH NATL CORP | COM | 929566107 | 36 | 2,480 | SH | DFND | 17 | 2,480 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 124 | 8,563 | SH | DFND | 21 | 8,563 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,582 | 22,015 | SH | DFND | 17 | 21,515 | 0 | 500 | |
WABTEC CORP | COM | 929740108 | 72,924 | 1,014,806 | SH | DFND | 21 | 1,006,363 | 0 | 8,443 | |
WAITR HLDGS INC | COM | 930752100 | 82 | 63,923 | SH | DFND | 17 | 63,923 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 288 | 224,032 | SH | DFND | 21 | 224,032 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,314 | 53,199 | SH | DFND | 4 | 53,199 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,477 | 189,388 | SH | DFND | 17 | 189,388 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,439 | 357,594 | SH | DFND | 21 | 267,775 | 0 | 89,819 | |
WALMART INC | COM | 931142103 | 128 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 25,421 | 214,200 | SH | Call | DFND | 4 | 214,200 | 0 | 0 |
WALMART INC | PUT | 931142953 | 52,896 | 445,700 | SH | Put | DFND | 4 | 445,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,959 | 107,739 | SH | DFND | 4 | 107,739 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,797 | 1,659,906 | SH | DFND | 17 | 1,659,906 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 3,815 | SH | DFND | 20 | 3,815 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,416 | 1,453,912 | SH | DFND | 21 | 926,252 | 0 | 527,660 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 3,335 | 60,300 | SH | Call | DFND | 4 | 60,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 8,805 | 159,200 | SH | Put | DFND | 4 | 159,200 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 439 | 7,842 | SH | DFND | 17 | 7,842 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 45 | 2,321 | SH | DFND | 17 | 2,321 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 79 | 4,054 | SH | DFND | 20 | 4,054 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 17,467 | 894,824 | SH | DFND | 21 | 658,572 | 0 | 236,252 | |
WARRIOR MET COAL INC | COM | 93627C101 | 36 | 1,827 | SH | DFND | 25 | 1,827 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10,262 | 277,426 | SH | DFND | 17 | 277,426 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 165 | 39,817 | SH | DFND | 17 | 39,817 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,215 | 121,903 | SH | DFND | 17 | 95,457 | 0 | 26,446 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,125 | 33,969 | SH | DFND | 21 | 33,969 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,150 | 453,477 | SH | DFND | 17 | 426,898 | 0 | 26,579 | |
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 1,083 | SH | DFND | 20 | 1,083 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79,370 | 690,172 | SH | DFND | 21 | 596,824 | 0 | 93,348 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,771 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 464 | SH | DFND | 25 | 464 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 3,657 | 31,800 | SH | Call | DFND | 4 | 31,800 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 8,165 | 71,000 | SH | Put | DFND | 4 | 71,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,042 | 4,669 | SH | DFND | 17 | 4,669 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 357 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 545 | 31,703 | SH | DFND | 17 | 31,703 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 273 | 1,615 | SH | DFND | 17 | 1,615 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 116 | 1,241 | SH | DFND | 17 | 1,241 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,337 | 24,928 | SH | DFND | 21 | 24,434 | 0 | 494 | |
WAYFAIR INC | CL A | 94419L101 | 531 | 4,737 | SH | DFND | 17 | 4,737 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 214 | 4,565 | SH | DFND | 17 | 4,565 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,905 | 221,348 | SH | DFND | 17 | 221,037 | 0 | 311 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 52,564 | 55,980,000 | PRN | DFND | 17 | 55,980,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 116 | 3,038 | SH | DFND | 17 | 3,038 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 750 | 19,667 | SH | DFND | 21 | 10,274 | 0 | 9,393 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,575 | 13,794 | SH | DFND | 17 | 13,794 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,244 | 39,527 | SH | DFND | 21 | 37,622 | 0 | 1,905 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 13,004 | 3,875,000 | PRN | DFND | 17 | 2,305,000 | 0 | 1,570,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,889 | 77,104 | SH | DFND | 4 | 77,104 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,224 | 519,910 | SH | DFND | 17 | 519,910 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 952 | SH | DFND | 20 | 952 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,623 | 408,869 | SH | DFND | 21 | 312,563 | 0 | 96,306 | |
WELLS FARGO CO NEW | COM | 949746101 | 23 | 448 | SH | DFND | 25 | 448 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 126,428 | 83,040 | SH | DFND | 4 | 80,240 | 0 | 2,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 377,440 | 247,910 | SH | DFND | 17 | 228,245 | 0 | 19,665 | |
WELLS FARGO CO NEW | CALL | 949746901 | 37,184 | 737,200 | SH | Call | DFND | 4 | 737,200 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 50,884 | 1,008,800 | SH | Put | DFND | 4 | 1,008,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,384 | 191,772 | SH | DFND | 4 | 191,772 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,718 | 29,981 | SH | DFND | 17 | 29,981 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 1,704 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 3,934 | 43,400 | SH | Put | DFND | 4 | 43,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 185 | 9,239 | SH | DFND | 17 | 9,239 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,269 | 213,654 | SH | DFND | 21 | 211,649 | 0 | 2,005 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,933 | 281,388 | SH | DFND | 17 | 281,388 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,061 | 30,062 | SH | DFND | 21 | 0 | 0 | 30,062 | |
WESBANCO INC | COM | 950810101 | 89 | 2,378 | SH | DFND | 17 | 2,378 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 20 | 536 | SH | DFND | 20 | 536 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,960 | 79,195 | SH | DFND | 21 | 62,878 | 0 | 16,317 | |
WESBANCO INC | COM | 950810101 | 10 | 274 | SH | DFND | 25 | 274 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 26 | 2,400 | SH | DFND | 17 | 2,400 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,048 | 186,000 | SH | DFND | 21 | 186,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13,738 | 287,589 | SH | DFND | 17 | 287,589 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 634 | 4,467 | SH | DFND | 17 | 4,467 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,446 | 139,882 | SH | DFND | 17 | 68,414 | 0 | 71,468 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 737 | 76,376 | SH | DFND | 17 | 69,646 | 0 | 6,730 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,297 | 134,444 | SH | DFND | 21 | 133,269 | 0 | 1,175 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 15,192 | 15,000,000 | PRN | DFND | 17 | 15,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,330 | 22,302 | SH | DFND | 17 | 22,302 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,061 | 34,563 | SH | DFND | 21 | 24,910 | 0 | 9,653 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 127,350 | 131,560,000 | PRN | DFND | 17 | 131,560,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,671 | 589,425 | SH | DFND | 4 | 589,425 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 671 | 28,976 | SH | DFND | 17 | 28,976 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,023 | 87,319 | SH | DFND | 21 | 87,319 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 115 | 1,758 | SH | DFND | 17 | 1,758 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 744 | 11,360 | SH | DFND | 21 | 11,360 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 288 | 12,412 | SH | DFND | 17 | 12,412 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,240 | 112,040 | SH | DFND | 17 | 112,040 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,514 | 68,966 | SH | DFND | 4 | 68,966 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,659 | 100,373 | SH | DFND | 17 | 100,373 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,784 | 350,714 | SH | DFND | 21 | 310,831 | 0 | 39,883 | |
WEX INC | COM | 96208T104 | 19,125 | 94,644 | SH | DFND | 17 | 63,527 | 0 | 31,117 | |
WEYERHAEUSER CO | COM | 962166104 | 1,417 | 51,171 | SH | DFND | 17 | 51,171 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,759 | 67,032 | SH | DFND | 21 | 6,279 | 0 | 60,753 | |
WHIRLPOOL CORP | COM | 963320106 | 730 | 4,612 | SH | DFND | 17 | 4,612 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,189 | 39,079 | SH | DFND | 21 | 8,028 | 0 | 31,051 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,606 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 264 | 32,909 | SH | DFND | 17 | 32,909 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 846 | 105,374 | SH | DFND | 21 | 105,374 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 17,164 | 17,505,000 | PRN | DFND | 17 | 17,505,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 96 | 2,180 | SH | DFND | 17 | 2,180 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 113 | 2,576 | SH | DFND | 21 | 2,576 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55,550 | 2,308,827 | SH | DFND | 4 | 2,308,827 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20,387 | 847,329 | SH | DFND | 17 | 847,268 | 0 | 61 | |
WILLIAMS COS INC DEL | COM | 969457100 | 678 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 1,516 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 3,614 | 150,200 | SH | Put | DFND | 4 | 150,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 958 | 14,090 | SH | DFND | 17 | 14,090 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,667 | 24,523 | SH | DFND | 21 | 13,324 | 0 | 11,199 | |
WINGSTOP INC | COM | 974155103 | 822 | 9,422 | SH | DFND | 17 | 7,817 | 0 | 1,605 | |
WINMARK CORP | COM | 974250102 | 1,687 | 9,565 | SH | DFND | 17 | 9,565 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 106 | 29,033 | SH | DFND | 17 | 29,033 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,098 | 300,899 | SH | DFND | 21 | 248,945 | 0 | 51,954 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 418 | 16,680 | SH | DFND | 24 | 3,100 | 0 | 13,580 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 716 | 10,740 | SH | DFND | 24 | 6,950 | 0 | 3,790 | |
WOODWARD INC | COM | 980745103 | 18,596 | 172,461 | SH | DFND | 17 | 172,461 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 183,240 | 1,078,212 | SH | DFND | 17 | 1,039,833 | 0 | 38,379 | |
WORKDAY INC | CL A | 98138H101 | 1,700 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 150,788 | 115,210,000 | PRN | DFND | 17 | 110,290,000 | 0 | 4,920,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 285 | 7,140 | SH | DFND | 17 | 7,140 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,290 | 157,482 | SH | DFND | 21 | 55,614 | 0 | 101,868 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,706 | 164,524 | SH | DFND | 17 | 160,484 | 0 | 4,040 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 856 | 12,027 | SH | DFND | 21 | 12,027 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 47,790 | 16,325,000 | PRN | DFND | 17 | 14,585,000 | 0 | 1,740,000 | |
WPX ENERGY INC | COM | 98212B103 | 9,976 | 942,002 | SH | DFND | 17 | 641,268 | 0 | 300,734 | |
WPX ENERGY INC | COM | 98212B103 | 208 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 92 | 2,433 | SH | DFND | 17 | 2,433 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 352 | 9,305 | SH | DFND | 21 | 9,305 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 208 | 4,527 | SH | DFND | 17 | 4,527 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 569 | 12,360 | SH | DFND | 21 | 9,826 | 0 | 2,534 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 246 | 4,762 | SH | DFND | 17 | 4,762 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 75,287 | 692,523 | SH | DFND | 17 | 692,523 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,711 | 121,712 | SH | DFND | 17 | 96,299 | 0 | 25,413 | |
XCEL ENERGY INC | COM | 98389B100 | 2,503 | 38,580 | SH | DFND | 4 | 38,580 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,316 | 66,516 | SH | DFND | 17 | 66,499 | 0 | 17 | |
XCEL ENERGY INC | COM | 98389B100 | 1,396 | 21,515 | SH | DFND | 21 | 21,515 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 314 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 772 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 1,428 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,355 | 97,552 | SH | DFND | 4 | 97,552 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42,358 | 441,686 | SH | DFND | 17 | 358,366 | 0 | 83,320 | |
XILINX INC | COM | 983919101 | 23,700 | 247,130 | SH | DFND | 21 | 207,628 | 0 | 39,502 | |
XILINX INC | COM | 983919101 | 27 | 284 | SH | DFND | 25 | 284 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 1,439 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
XILINX INC | PUT | 983919951 | 3,663 | 38,200 | SH | Put | DFND | 4 | 38,200 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 322 | 15,246 | SH | DFND | 17 | 15,246 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,822 | 133,630 | SH | DFND | 21 | 24,339 | 0 | 109,291 | |
XYLEM INC | COM | 98419M100 | 65,529 | 823,020 | SH | DFND | 17 | 821,312 | 0 | 1,708 | |
XYLEM INC | COM | 98419M100 | 9,750 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 33,361 | 419,003 | SH | DFND | 21 | 268,774 | 0 | 150,229 | |
XYLEM INC | COM | 98419M100 | 12,564 | 156,800 | SH | DFND | 24 | 156,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 680 | 32,899 | SH | DFND | 17 | 32,899 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 595 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,901 | 63,541 | SH | DFND | 17 | 63,541 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 39,253 | 1,312,384 | SH | DFND | 21 | 706,220 | 0 | 606,164 | |
YAMANA GOLD INC | COM | 98462Y100 | 199 | 62,864 | SH | DFND | 21 | 62,864 | 0 | 0 | |
YELP INC | CL A | 985817105 | 50,415 | 1,450,800 | SH | DFND | 17 | 1,384,350 | 0 | 66,450 | |
YEXT INC | COM | 98585N106 | 782 | 49,193 | SH | DFND | 17 | 49,193 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,397 | 264,196 | SH | DFND | 17 | 147,793 | 0 | 116,403 | |
YORK WTR CO | COM | 987184108 | 26 | 585 | SH | DFND | 17 | 585 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2,711 | 62,102 | SH | DFND | 21 | 62,102 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,542 | 22,411 | SH | DFND | 4 | 22,411 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,438 | 215,445 | SH | DFND | 17 | 178,325 | 0 | 37,120 | |
YUM BRANDS INC | COM | 988498101 | 23,350 | 205,855 | SH | DFND | 21 | 192,449 | 0 | 13,406 | |
YUM BRANDS INC | COM | 988498101 | 2,260 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 1,112 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 3,879 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,722 | 37,900 | SH | DFND | 0 | 37,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,385 | 690,993 | SH | DFND | 17 | 645,793 | 0 | 45,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 32,739 | 720,640 | SH | DFND | 20 | 620,174 | 0 | 100,466 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 681 | 14,989 | SH | DFND | 21 | 3,631 | 0 | 11,358 | |
ZAGG INC | COM | 98884U108 | 8 | 1,262 | SH | DFND | 17 | 1,262 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 167 | 26,641 | SH | DFND | 21 | 4,157 | 0 | 22,484 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,106 | 126,925 | SH | DFND | 17 | 41,405 | 0 | 85,520 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 381 | 11,227 | SH | DFND | 17 | 11,227 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,255 | 273,000 | SH | DFND | 21 | 273,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,127 | 34,533 | SH | DFND | 17 | 34,533 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,129 | 39,391 | SH | DFND | 21 | 22,628 | 0 | 16,763 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43 | 207 | SH | DFND | 25 | 207 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 60,256 | 826,783 | SH | DFND | 17 | 783,701 | 0 | 43,082 | |
ZENDESK INC | COM | 98936J101 | 3,170 | 43,498 | SH | DFND | 21 | 42,583 | 0 | 915 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 93,231 | 70,832,000 | PRN | DFND | 17 | 67,235,000 | 0 | 3,597,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 240 | 8,111 | SH | DFND | 17 | 2,971 | 0 | 5,140 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 367 | 12,305 | SH | DFND | 17 | 6,155 | 0 | 6,150 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 50,060 | 50,540,000 | PRN | DFND | 17 | 50,540,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 30,362 | 34,500,000 | PRN | DFND | 17 | 34,500,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,631 | 48,305 | SH | DFND | 17 | 48,305 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 194 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 371 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 686 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 525 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 534 | 11,998 | SH | DFND | 17 | 11,998 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 840 | 196,339 | SH | DFND | 17 | 196,339 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 6,166 | 851,604 | SH | DFND | 17 | 747,081 | 0 | 104,523 | |
ZIX CORP | COM | 98974P100 | 449 | 62,082 | SH | DFND | 21 | 62,082 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,364 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 84,684 | 679,698 | SH | DFND | 17 | 677,238 | 0 | 2,460 | |
ZOETIS INC | CL A | 98978V103 | 62,116 | 498,563 | SH | DFND | 21 | 422,473 | 0 | 76,090 | |
ZOETIS INC | CALL | 98978V903 | 6,454 | 51,800 | SH | Call | DFND | 4 | 51,800 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 11,126 | 89,300 | SH | Put | DFND | 4 | 89,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 284 | 13,300 | SH | DFND | 20 | 11,176 | 0 | 2,124 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,440 | 67,497 | SH | DFND | 21 | 67,497 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 149,731 | 3,168,234 | SH | DFND | 17 | 2,932,079 | 0 | 236,155 | |
ZSCALER INC | COM | 98980G102 | 497 | 10,516 | SH | DFND | 21 | 10,516 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 414 | 13,071 | SH | DFND | 17 | 10,696 | 0 | 2,375 | |
ZUMIEZ INC | COM | 989817101 | 4,717 | 148,919 | SH | DFND | 21 | 114,933 | 0 | 33,986 | |
ZUMIEZ INC | COM | 989817101 | 18 | 581 | SH | DFND | 25 | 581 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 344 | 36,121 | SH | DFND | 17 | 36,121 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 47,788 | 8,210,912 | SH | DFND | 17 | 6,035,976 | 0 | 2,174,936 | |
ZYNGA INC | CL A | 98986T108 | 242 | 41,661 | SH | DFND | 21 | 0 | 0 | 41,661 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,979 | 531,988 | SH | DFND | 21 | 528,557 | 0 | 3,431 | |
DEUTSCHE BANK AG | CALL | D18190908 | 3,740 | 500,000 | SH | Call | DFND | 21 | 500,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2,137 | 95,285 | SH | DFND | 17 | 95,285 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 5,369 | 239,374 | SH | DFND | 21 | 239,374 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,384 | 23,005 | SH | DFND | 17 | 23,005 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,450 | 91,174 | SH | DFND | 21 | 91,174 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 117,833 | 700,180 | SH | DFND | 17 | 700,180 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,895 | 124,162 | SH | DFND | 21 | 116,555 | 0 | 7,607 | |
ALLERGAN PLC | CALL | G0177J908 | 5,066 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 9,593 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 297 | 30,488 | SH | DFND | 17 | 30,488 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,320 | 201,478 | SH | DFND | 17 | 201,478 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 122 | 1,841 | SH | DFND | 20 | 1,841 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,614 | 296,694 | SH | DFND | 21 | 284,681 | 0 | 12,013 | |
AMBARELLA INC | SHS | G037AX101 | 1,152 | 18,335 | SH | DFND | 17 | 18,335 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,718 | 50,205 | SH | DFND | 17 | 50,205 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,656 | 13,719 | SH | DFND | 21 | 13,719 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 455 | 23,433 | SH | DFND | 17 | 23,433 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,004 | 71,554 | SH | DFND | 17 | 71,554 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,102 | 383,559 | SH | DFND | 21 | 383,559 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 579 | 8,247 | SH | DFND | 17 | 8,247 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,517 | 21,596 | SH | DFND | 21 | 21,596 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,402 | 31,543 | SH | DFND | 17 | 31,543 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,306 | 186,810 | SH | DFND | 21 | 186,810 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 124,887 | 995,701 | SH | DFND | 17 | 884,156 | 0 | 111,545 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,301 | 42,263 | SH | DFND | 21 | 28,227 | 0 | 14,036 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 30 | 240 | SH | DFND | 25 | 240 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,815 | 185,807 | SH | DFND | 17 | 185,807 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 210 | 5,003 | SH | DFND | 20 | 5,003 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 48,159 | 1,145,009 | SH | DFND | 21 | 967,500 | 0 | 177,509 | |
ATHENE HLDG LTD | CL A | G0684D107 | 93 | 2,213 | SH | DFND | 25 | 2,213 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 274 | 4,113 | SH | DFND | 17 | 4,113 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,964 | 131,464 | SH | DFND | 17 | 131,464 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 212 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 590 | 19,772 | SH | DFND | 17 | 19,772 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 561 | 18,781 | SH | DFND | 21 | 6,336 | 0 | 12,445 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 421 | 10,084 | SH | DFND | 17 | 10,084 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 158 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,266 | 74,166 | SH | DFND | 17 | 74,153 | 0 | 13 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,968 | 145,401 | SH | DFND | 20 | 64,041 | 0 | 81,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,030 | 878,763 | SH | DFND | 21 | 740,839 | 0 | 137,924 | |
MIMECAST LTD | ORD SHS | G14838109 | 42,363 | 1,187,626 | SH | DFND | 17 | 1,187,626 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,355 | 76,921 | SH | DFND | 17 | 76,921 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 498 | 8,797 | SH | DFND | 21 | 8,370 | 0 | 427 | |
BUNGE LIMITED | COM | G16962105 | 2,997 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 328 | 9,894 | SH | DFND | 17 | 9,894 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 173 | 5,216 | SH | DFND | 21 | 921 | 0 | 4,295 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 280 | 21,636 | SH | DFND | 17 | 21,636 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 284 | 21,922 | SH | DFND | 21 | 21,068 | 0 | 854 | |
CREDICORP LTD | COM | G2519Y108 | 1,376 | 6,600 | SH | DFND | 17 | 6,600 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 460 | 30,870 | SH | DFND | 17 | 30,870 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,130 | 75,862 | SH | DFND | 21 | 75,862 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,353 | 114,576 | SH | DFND | 17 | 114,576 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,450 | 476,999 | SH | DFND | 21 | 232,298 | 0 | 244,701 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51 | 913 | SH | DFND | 25 | 913 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 328 | 24,483 | SH | DFND | 21 | 24,483 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 356 | 19,213 | SH | DFND | 17 | 19,213 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,376 | 74,236 | SH | DFND | 21 | 61,817 | 0 | 12,419 | |
EATON CORP PLC | SHS | G29183103 | 103,242 | 1,241,637 | SH | DFND | 17 | 1,232,051 | 0 | 9,586 | |
EATON CORP PLC | SHS | G29183103 | 298 | 3,589 | SH | DFND | 20 | 3,589 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 103,979 | 1,250,504 | SH | DFND | 21 | 936,081 | 0 | 314,423 | |
EATON CORP PLC | SHS | G29183103 | 100 | 1,203 | SH | DFND | 25 | 1,203 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 32 | 10,014 | SH | DFND | 17 | 10,014 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 213 | 1,120 | SH | DFND | 17 | 1,120 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 24,941 | 523,204 | SH | DFND | 17 | 411,014 | 0 | 112,190 | |
ESSENT GROUP LTD | COM | G3198U102 | 26,672 | 559,506 | SH | DFND | 21 | 303,864 | 0 | 255,642 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 763 | 2,868 | SH | DFND | 17 | 2,868 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 168 | 633 | SH | DFND | 20 | 633 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,221 | 102,299 | SH | DFND | 21 | 76,391 | 0 | 25,908 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 80 | 301 | SH | DFND | 25 | 301 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,277 | 100,898 | SH | DFND | 17 | 100,898 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,557 | 163,612 | SH | DFND | 21 | 43,274 | 0 | 120,338 | |
FABRINET | SHS | G3323L100 | 44 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 368 | 46,084 | SH | DFND | 17 | 46,084 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3,338 | 418,355 | SH | DFND | 21 | 416,140 | 0 | 2,215 | |
FLEX LNG LTD | SHS | G35947202 | 197 | 20,717 | SH | DFND | 17 | 20,717 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 821 | 86,444 | SH | DFND | 21 | 84,642 | 0 | 1,802 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 302 | 8,847 | SH | DFND | 17 | 8,847 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 841 | 92,389 | SH | DFND | 17 | 92,389 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,583 | 393,762 | SH | DFND | 21 | 389,723 | 0 | 4,039 | |
GASLOG LTD | SHS | G37585109 | 24 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 150 | 11,710 | SH | DFND | 21 | 11,710 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,636 | 145,449 | SH | DFND | 17 | 53,319 | 0 | 92,130 | |
GENPACT LIMITED | SHS | G3922B107 | 1,059 | 27,337 | SH | DFND | 21 | 27,337 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 178 | 1,129 | SH | DFND | 17 | 1,129 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 121 | 765 | SH | DFND | 21 | 765 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 512 | 13,519 | SH | DFND | 17 | 13,519 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,187 | 52,833 | SH | DFND | 17 | 52,833 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,502 | 244,977 | SH | DFND | 21 | 196,801 | 0 | 48,176 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 206 | 13,575 | SH | DFND | 17 | 13,575 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 248 | 16,358 | SH | DFND | 21 | 16,358 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 29,968 | 1,100,569 | SH | DFND | 17 | 857,630 | 0 | 242,939 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 944 | 34,683 | SH | DFND | 21 | 17,277 | 0 | 17,406 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,857 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 10 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 104 | 703 | SH | DFND | 20 | 703 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,792 | 80,032 | SH | DFND | 21 | 73,070 | 0 | 6,962 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,396 | 57,747 | SH | DFND | 17 | 57,747 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,811 | 27,082 | SH | DFND | 17 | 27,082 | 0 | 0 | |
IHS MARKIT LTD | PUT | G47567955 | 1,043 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,987 | 137,867 | SH | DFND | 17 | 137,867 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 235 | 1,906 | SH | DFND | 20 | 1,906 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101,247 | 821,740 | SH | DFND | 21 | 647,362 | 0 | 174,378 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 66 | 533 | SH | DFND | 25 | 533 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 69 | 4,866 | SH | DFND | 17 | 4,866 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,096 | 147,533 | SH | DFND | 21 | 147,533 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 460 | 27,148 | SH | DFND | 17 | 27,148 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,517 | 325,686 | SH | DFND | 21 | 28,407 | 0 | 297,279 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,070 | 177,018 | SH | DFND | 17 | 139,288 | 0 | 37,730 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 353 | 2,758 | SH | DFND | 17 | 2,758 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,958 | 46,497 | SH | DFND | 21 | 26,891 | 0 | 19,606 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,714 | 2,112,477 | SH | DFND | 17 | 2,112,477 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,766 | 131,370 | SH | DFND | 21 | 31,119 | 0 | 100,251 | |
LINDE PLC | SHS | G5494J103 | 22,832 | 117,861 | SH | DFND | 17 | 117,861 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 113,761 | 587,245 | SH | DFND | 21 | 277,938 | 0 | 309,307 | |
LINDE PLC | SHS | G5494J103 | 958 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 161 | 2,177 | SH | DFND | 17 | 2,177 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 299 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 84 | 34,677 | SH | DFND | 17 | 34,677 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 265,433 | 10,630,649 | SH | DFND | 17 | 10,319,869 | 0 | 310,780 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 323 | 12,944 | SH | DFND | 21 | 2,034 | 0 | 10,910 | |
MEDTRONIC PLC | SHS | G5960L103 | 119,148 | 1,096,924 | SH | DFND | 17 | 1,088,890 | 0 | 8,034 | |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 1,038 | SH | DFND | 20 | 1,038 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 99,310 | 914,290 | SH | DFND | 21 | 596,034 | 0 | 318,256 | |
MEDTRONIC PLC | SHS | G5960L103 | 192 | 1,771 | SH | DFND | 25 | 1,771 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 61,705 | 705,840 | SH | DFND | 17 | 705,840 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30 | 15,915 | SH | DFND | 17 | 15,915 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 9,117 | 567,000 | SH | DFND | 17 | 567,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 517 | 24,329 | SH | DFND | 17 | 24,329 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,409 | 819,265 | SH | DFND | 21 | 805,797 | 0 | 13,468 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 11,088 | SH | DFND | 17 | 11,088 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 45 | 2,205 | SH | DFND | 17 | 2,205 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 105 | 5,106 | SH | DFND | 20 | 5,106 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,490 | 511,702 | SH | DFND | 21 | 491,736 | 0 | 19,966 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 759 | 14,661 | SH | DFND | 17 | 14,661 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,302 | 102,409 | SH | DFND | 21 | 43,121 | 0 | 59,288 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49 | 943 | SH | DFND | 25 | 943 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,612 | 155,287 | SH | DFND | 17 | 101,212 | 0 | 54,075 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,034 | 27,700 | SH | DFND | 24 | 27,700 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 166 | 7,533 | SH | DFND | 17 | 7,533 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,387 | 109,000 | SH | DFND | 24 | 109,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,601 | 463,433 | SH | DFND | 17 | 463,433 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,022 | 131,339 | SH | DFND | 24 | 131,339 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,122 | 16,136 | SH | DFND | 17 | 16,136 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,625 | 39,417 | SH | DFND | 21 | 39,417 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,905 | 54,015 | SH | DFND | 17 | 35,830 | 0 | 18,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,579 | 47,939 | SH | DFND | 21 | 25,505 | 0 | 22,434 | |
PENTAIR PLC | SHS | G7S00T104 | 433 | 11,462 | SH | DFND | 17 | 11,462 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,778 | 47,035 | SH | DFND | 21 | 46,575 | 0 | 460 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,126 | 57,338 | SH | DFND | 17 | 57,338 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 395 | 7,896 | SH | DFND | 17 | 7,896 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 681 | 13,596 | SH | DFND | 21 | 1,897 | 0 | 11,699 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,803 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,378 | 383,051 | SH | DFND | 17 | 383,051 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 231 | 5,899 | SH | DFND | 17 | 2,869 | 0 | 3,030 | |
SINA CORP | ORD | G81477104 | 196 | 5,002 | SH | DFND | 21 | 3,457 | 0 | 1,545 | |
STERIS PLC | SHS USD | G8473T100 | 17,184 | 118,932 | SH | DFND | 17 | 118,932 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 264 | 1,829 | SH | DFND | 20 | 1,829 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57,793 | 399,982 | SH | DFND | 21 | 324,332 | 0 | 75,650 | |
STONECO LTD | COM CL A | G85158106 | 28,988 | 833,459 | SH | DFND | 17 | 833,459 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9,244 | 265,782 | SH | DFND | 21 | 265,782 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 192 | 7,934 | SH | DFND | 17 | 7,934 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,844 | 324,918 | SH | DFND | 21 | 176,776 | 0 | 148,142 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 140 | 14,119 | SH | DFND | 21 | 5,620 | 0 | 8,499 | |
TRITON INTL LTD | CL A | G9078F107 | 791 | 23,370 | SH | DFND | 17 | 23,370 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 89 | 2,621 | SH | DFND | 20 | 2,621 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6,999 | 206,816 | SH | DFND | 21 | 61,015 | 0 | 145,801 | |
TRITON INTL LTD | CL A | G9078F107 | 30 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 164 | 55,442 | SH | DFND | 17 | 55,442 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 5 | 2,225 | SH | DFND | 17 | 2,225 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 77 | 31,613 | SH | DFND | 21 | 4,627 | 0 | 26,986 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 166 | 154 | SH | DFND | 17 | 154 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,888 | 1,748 | SH | DFND | 21 | 1,748 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,709 | 8,856 | SH | DFND | 17 | 8,856 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,841 | 51,000 | SH | DFND | 21 | 51,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 491 | 8,789 | SH | DFND | 17 | 8,789 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5,248 | 89,919 | SH | DFND | 17 | 89,919 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 46,133 | 790,408 | SH | DFND | 21 | 455,164 | 0 | 335,244 | |
ALCON INC | ORD SHS | H01301128 | 10 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,043 | 31,236 | SH | DFND | 17 | 31,229 | 0 | 7 | |
CHUBB LIMITED | COM | H1467J104 | 15,987 | 99,026 | SH | DFND | 21 | 99,026 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,335 | 32,576 | SH | DFND | 17 | 32,576 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 301 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 26,345 | 311,076 | SH | DFND | 17 | 311,076 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,795 | 103,845 | SH | DFND | 21 | 94,641 | 0 | 9,204 | |
UBS GROUP AG | SHS | H42097107 | 875 | 77,130 | SH | DFND | 17 | 58,565 | 0 | 18,565 | |
UBS GROUP AG | SHS | H42097107 | 7,131 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 136,071 | 11,975,620 | SH | DFND | 21 | 7,093,576 | 0 | 4,882,044 | |
UBS GROUP AG | SHS | H42097107 | 913 | 80,400 | SH | DFND | 24 | 80,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 84 | 2,068 | SH | DFND | 20 | 2,068 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 18,519 | 456,195 | SH | DFND | 21 | 284,124 | 0 | 172,071 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,222 | 592,634 | SH | DFND | 17 | 578,597 | 0 | 14,037 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 309 | 3,317 | SH | DFND | 20 | 3,317 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,696 | 597,724 | SH | DFND | 21 | 533,000 | 0 | 64,724 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 29,269 | SH | DFND | 17 | 29,269 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,065 | 11,631 | SH | DFND | 21 | 11,631 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 674 | 5,911 | SH | DFND | 17 | 5,911 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 75 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 785 | 18,277 | SH | DFND | 17 | 18,277 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 74 | 1,734 | SH | DFND | 20 | 1,734 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11,859 | 276,123 | SH | DFND | 21 | 216,546 | 0 | 59,577 | |
TRINSEO S A | SHS | L9340P101 | 26 | 616 | SH | DFND | 25 | 616 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 813 | 39,686 | SH | DFND | 21 | 39,686 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,292 | 66,590 | SH | DFND | 17 | 66,590 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,898 | 17,333 | SH | DFND | 21 | 17,333 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,688 | 227,289 | SH | DFND | 17 | 227,289 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,619 | 26,237 | SH | DFND | 21 | 24,583 | 0 | 1,654 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,600 | 69,347 | SH | DFND | 21 | 43,600 | 0 | 25,747 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38 | 348 | SH | DFND | 25 | 348 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,062 | 131,984 | SH | DFND | 17 | 131,984 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 33,440 | 286,451 | SH | DFND | 17 | 277,743 | 0 | 8,708 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,343 | 134,111 | SH | DFND | 17 | 134,111 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 234 | 4,273 | SH | DFND | 20 | 4,273 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,945 | 693,056 | SH | DFND | 21 | 507,953 | 0 | 185,103 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,573 | 231,758 | SH | DFND | 17 | 219,658 | 0 | 12,100 | |
ELASTIC N V | ORD SHS | N14506104 | 74,506 | 904,854 | SH | DFND | 17 | 751,366 | 0 | 153,488 | |
CNH INDL N V | SHS | N20944109 | 75,117 | 7,400,720 | SH | DFND | 21 | 5,932,718 | 0 | 1,468,002 | |
FERRARI N V | COM | N3167Y103 | 16,868 | 109,468 | SH | DFND | 21 | 97,500 | 0 | 11,968 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,589 | 508,782 | SH | DFND | 17 | 508,782 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 137 | 10,592 | SH | DFND | 20 | 10,592 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45,579 | 3,519,641 | SH | DFND | 21 | 2,436,900 | 0 | 1,082,741 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 49 | 3,770 | SH | DFND | 25 | 3,770 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,352 | 249,824 | SH | DFND | 17 | 249,824 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 2,322 | SH | DFND | 20 | 2,322 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,508 | 855,125 | SH | DFND | 21 | 748,583 | 0 | 106,542 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 798 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59 | 656 | SH | DFND | 25 | 656 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,786 | 90,286 | SH | DFND | 17 | 90,286 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,200 | 111,223 | SH | DFND | 21 | 109,249 | 0 | 1,974 | |
MYLAN N V | SHS EURO | N59465109 | 228 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98,769 | 905,137 | SH | DFND | 17 | 871,062 | 0 | 34,075 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,964 | 228,777 | SH | DFND | 21 | 85,211 | 0 | 143,566 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 150 | 26,125 | SH | DFND | 17 | 26,125 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 31 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 364 | 11,038 | SH | DFND | 17 | 11,038 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,845 | 55,945 | SH | DFND | 21 | 55,945 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 3,654 | 3,000,000 | PRN | DFND | 21 | 3,000,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,915 | 48,654 | SH | DFND | 17 | 48,654 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 261 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,063 | 148,491 | SH | DFND | 17 | 148,491 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,597 | 387,210 | SH | DFND | 17 | 292,910 | 0 | 94,300 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,445 | 268,980 | SH | DFND | 21 | 57,171 | 0 | 211,809 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,705 | 57,773 | SH | DFND | 17 | 57,773 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 216 | 2,187 | SH | DFND | 21 | 2,187 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,054 | 65,118 | SH | DFND | 4 | 65,118 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,439 | 834,848 | SH | DFND | 17 | 815,662 | 0 | 19,186 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,433 | 197,853 | SH | DFND | 21 | 155,423 | 0 | 42,430 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 1,181 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 815 | 132,580 | SH | DFND | 17 | 132,580 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,025 | 1,053,505 | SH | DFND | 17 | 857,410 | 0 | 196,095 | |
SEASPAN CORP | SHS | Y75638109 | 259 | 24,345 | SH | DFND | 17 | 24,345 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 70 | 53,848 | SH | DFND | 17 | 53,848 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 360 | 17,532 | SH | DFND | 17 | 17,532 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 |