0000950123-20-001834.txt : 20200213 0000950123-20-001834.hdr.sgml : 20200213 20200213125348 ACCESSION NUMBER: 0000950123-20-001834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 20608548 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 12-31-2019 12-31-2019 Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 02-10-2020 6 4786 109323076 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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11734 0 1815 AMERICOLD RLTY TR COM 03064D108 7363 210000 SH DFND 4 210000 0 0 AMERICOLD RLTY TR COM 03064D108 12539 357635 SH DFND 17 235267 0 122368 AMERISAFE INC COM 03071H100 344 5217 SH DFND 17 5217 0 0 AMERISOURCEBERGEN CORP COM 03073E105 851 10012 SH DFND 17 10012 0 0 AMERISOURCEBERGEN CORP COM 03073E105 160 1886 SH DFND 20 1886 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16112 189512 SH DFND 21 187761 0 1751 AMERIPRISE FINL INC COM 03076C106 68544 411479 SH DFND 17 409147 0 2332 AMERIPRISE FINL INC COM 03076C106 75498 453225 SH DFND 21 186624 0 266601 AMERIS BANCORP COM 03076K108 15788 371134 SH DFND 17 239057 0 132077 AMETEK INC NEW COM 031100100 42762 428737 SH DFND 17 400744 0 27993 AMETEK INC NEW COM 031100100 31995 320788 SH DFND 20 121345 0 199443 AMETEK INC NEW COM 031100100 180256 1807258 SH DFND 21 1767099 0 40159 AMETEK INC NEW COM 031100100 10540 105672 SH DFND 24 105672 0 0 AMGEN INC COM 031162100 71199 295347 SH DFND 17 282427 0 12920 AMGEN INC COM 031162100 374 1550 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SH DFND 25 4962 0 0 ANSYS INC COM 03662Q105 1441 5598 SH DFND 17 5598 0 0 ANSYS INC COM 03662Q105 1680 6528 SH DFND 21 2297 0 4231 ANTARES PHARMA INC COM 036642106 1853 394158 SH DFND 17 394158 0 0 ANTERO RES CORP COM 03674X106 140 49037 SH DFND 17 49037 0 0 ANTHEM INC COM 036752103 19273 63810 SH DFND 4 63810 0 0 ANTHEM INC COM 036752103 223690 740623 SH DFND 17 730403 0 10220 ANTHEM INC COM 036752103 333 1104 SH DFND 20 1104 0 0 ANTHEM INC COM 036752103 149148 493819 SH DFND 21 288146 0 205673 ANTHEM INC COM 036752103 2084 6900 SH DFND 24 6900 0 0 ANTHEM INC COM 036752103 149 494 SH DFND 25 494 0 0 ANTHEM INC CALL 036752903 11296 37400 SH Call DFND 4 37400 0 0 ANTHEM INC PUT 036752953 25008 82800 SH Put DFND 4 82800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 92 12124 SH DFND 17 12124 0 0 ANTERIX INC COM 03676C100 58686 1358156 SH DFND 4 1358156 0 0 ANTERIX INC COM 03676C100 20 457 SH DFND 17 457 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 117 33192 SH DFND 17 33192 0 0 ANWORTH MORTGAGE 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037833900 240646 819500 SH Call DFND 4 819500 0 0 APPLE INC PUT 037833950 471279 1604900 SH Put DFND 4 1604900 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 437 26921 SH DFND 17 26921 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4205 258754 SH DFND 21 195576 0 63178 APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 4407 SH DFND 17 4407 0 0 APPLIED MATLS INC COM 038222105 1795 29412 SH DFND 4 29412 0 0 APPLIED MATLS INC COM 038222105 137097 2246025 SH DFND 17 2060045 0 185980 APPLIED MATLS INC COM 038222105 301 4933 SH DFND 20 4933 0 0 APPLIED MATLS INC COM 038222105 70897 1161484 SH DFND 21 964713 0 196771 APPLIED MATLS INC COM 038222105 134 2199 SH DFND 25 2199 0 0 APPLIED MATLS INC CALL 038222905 5988 98100 SH Call DFND 4 98100 0 0 APPLIED MATLS INC PUT 038222955 13557 222100 SH Put DFND 4 222100 0 0 APTARGROUP INC COM 038336103 353 3052 SH DFND 17 3052 0 0 AQUA AMERICA INC COM 03836W103 26727 569383 SH DFND 17 569383 0 0 AQUA AMERICA INC COM 03836W103 6912 147258 SH DFND 21 147258 0 0 ARAMARK COM 03852U106 507 11682 SH DFND 17 11682 0 0 ARBOR RLTY TR INC COM 038923108 1564 109022 SH DFND 17 109022 0 0 ARBOR RLTY TR INC COM 038923108 8474 590546 SH DFND 21 492132 0 98414 ARCBEST CORP COM 03937C105 261 9450 SH DFND 17 9450 0 0 ARCH COAL INC CL A 039380407 583 8127 SH DFND 17 8127 0 0 ARCH COAL INC CL A 039380407 1131 15765 SH DFND 21 9684 0 6081 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16738 954262 SH DFND 17 954262 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 41413 893493 SH DFND 17 893493 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 68 1459 SH DFND 20 1459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29315 632479 SH DFND 21 263756 0 368723 ARCHER DANIELS MIDLAND CO COM 039483102 3476 75000 SH DFND 24 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 77 1662 SH DFND 25 1662 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 2452 52900 SH Call DFND 4 52900 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 2864 61800 SH Put DFND 4 61800 0 0 ARCHROCK INC COM 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159097 SH DFND 21 159097 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1962 20880 SH DFND 17 20880 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14844 157966 SH DFND 21 125298 0 32668 ARQULE INC COM 04269E107 150 7501 SH DFND 17 7501 0 0 ARQULE INC COM 04269E107 184 9212 SH DFND 21 9212 0 0 ARROW ELECTRS INC COM 042735100 423 4995 SH DFND 17 4995 0 0 ARROW ELECTRS INC COM 042735100 118 1396 SH DFND 20 1396 0 0 ARROW ELECTRS INC COM 042735100 24529 289456 SH DFND 21 144633 0 144823 ARROW ELECTRS INC COM 042735100 53 625 SH DFND 25 625 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2264 35687 SH DFND 17 35687 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1863 29372 SH DFND 21 29372 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 482 7600 SH DFND 24 7600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2153 66624 SH DFND 17 66624 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16011 495384 SH DFND 21 292750 0 202634 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1098 9823 SH DFND 17 8123 0 1700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 3593 SH DFND 21 3593 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3726 26780 SH DFND 17 26780 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1628 11700 SH DFND 24 11700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 220 2869 SH DFND 17 2869 0 0 ASPEN TECHNOLOGY INC COM 045327103 2975 24601 SH DFND 17 22976 0 1625 ASPEN TECHNOLOGY INC COM 045327103 6020 49778 SH DFND 21 32211 0 17567 ASSEMBLY BIOSCIENCES INC COM 045396108 941 45981 SH DFND 17 45981 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 321 15700 SH DFND 24 15700 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2142 1713235 SH DFND 17 1713235 0 0 ASSOCIATED BANC CORP COM 045487105 10199 462733 SH DFND 17 462733 0 0 ASSURANT INC COM 04621X108 1799 13722 SH DFND 17 13722 0 0 ASSURANT INC COM 04621X108 5776 44062 SH DFND 21 44062 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 120613 937745 SH DFND 17 883380 0 54365 ASTRAZENECA PLC SPONSORED ADR 046353108 87927 1763476 SH DFND 17 1657301 0 106175 ATKORE INTL GROUP INC COM 047649108 6365 157308 SH DFND 17 150808 0 6500 ATKORE INTL GROUP INC COM 047649108 38 949 SH DFND 20 949 0 0 ATKORE INTL GROUP INC COM 047649108 6909 170763 SH DFND 21 160236 0 10527 ATLANTIC CAP BANCSHARES INC COM 048269203 383 20849 SH DFND 17 20849 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 8484 225949 SH DFND 17 225949 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 49058 53600000 PRN DFND 17 53600000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8849 10350000 PRN DFND 17 10350000 0 0 ATMOS ENERGY CORP COM 049560105 9449 84469 SH DFND 17 84464 0 5 ATMOS ENERGY CORP COM 049560105 1586 14179 SH DFND 21 14179 0 0 ATRION CORP COM 049904105 46 61 SH DFND 17 61 0 0 ATRION CORP COM 049904105 290 386 SH DFND 21 386 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 27388 457683 SH DFND 4 397381 0 60302 AUDENTES THERAPEUTICS INC COM 05070R104 1276 21318 SH DFND 17 21318 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1340 22400 SH DFND 21 22400 0 0 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CALL 053015903 7025 41200 SH Call DFND 4 41200 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 18380 107800 SH Put DFND 4 107800 0 0 AUTOZONE INC COM 053332102 14660 12306 SH DFND 17 11406 0 900 AUTOZONE INC COM 053332102 9173 7700 SH DFND 21 4790 0 2910 AUTOZONE INC CALL 053332902 3574 3000 SH Call DFND 4 3000 0 0 AUTOZONE INC PUT 053332952 2383 2000 SH Put DFND 4 2000 0 0 AVALARA INC COM 05338G106 274 3736 SH DFND 17 3736 0 0 AVALONBAY CMNTYS INC COM 053484101 50699 241767 SH DFND 4 241767 0 0 AVALONBAY CMNTYS INC COM 053484101 14563 69445 SH DFND 17 69445 0 0 AVALONBAY CMNTYS INC COM 053484101 17650 84170 SH DFND 21 8641 0 75529 AVALONBAY CMNTYS INC CALL 053484901 1489 7100 SH Call DFND 4 7100 0 0 AVALONBAY CMNTYS INC PUT 053484951 2978 14200 SH Put DFND 4 14200 0 0 AVAYA HLDGS CORP COM 05351X101 64 4712 SH DFND 17 4712 0 0 AVAYA HLDGS CORP COM 05351X101 60 4481 SH DFND 20 4481 0 0 AVAYA HLDGS CORP COM 05351X101 4411 326717 SH DFND 21 326717 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 49864 56725000 PRN DFND 17 56725000 0 0 AVANTOR INC COM 05352A100 272 15005 SH DFND 17 15005 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 109206 1733435 SH DFND 17 1639815 0 93620 AVERY DENNISON CORP COM 053611109 1777 13581 SH DFND 4 13581 0 0 AVERY DENNISON CORP COM 053611109 53403 408216 SH DFND 17 405382 0 2834 AVERY DENNISON CORP COM 053611109 2244 17152 SH DFND 21 2689 0 14463 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 27964 27700000 PRN DFND 17 27700000 0 0 AVIS BUDGET GROUP INC COM 053774105 79 2450 SH DFND 17 2450 0 0 AVIS BUDGET GROUP INC COM 053774105 354 10979 SH DFND 21 2087 0 8892 AVISTA CORP COM 05379B107 255 5308 SH DFND 17 5308 0 0 AVNET INC COM 053807103 623 14687 SH DFND 17 14687 0 0 AVNET INC COM 053807103 603 14214 SH DFND 21 8331 0 5883 AVON PRODS INC COM 054303102 78 13871 SH DFND 21 13871 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6416 266272 SH DFND 17 185662 0 80610 AVROBIO INC COM 05455M100 531 26361 SH DFND 17 26361 0 0 AXA EQUITABLE HLDGS INC COM 054561105 4267 172198 SH DFND 17 172198 0 0 AXA EQUITABLE HLDGS INC COM 054561105 11937 481739 SH DFND 21 342097 0 139642 AXA EQUITABLE HLDGS INC COM 054561105 9 357 SH DFND 25 357 0 0 AXOGEN INC COM 05463X106 1232 68839 SH DFND 17 68839 0 0 AXON ENTERPRISE INC COM 05464C101 11412 155735 SH DFND 17 112648 0 43087 AXSOME THERAPEUTICS INC COM 05464T104 3158 30550 SH DFND 17 30550 0 0 AXONICS MODULATION TECH INC COM 05465P101 2858 103130 SH DFND 17 82855 0 20275 AXONICS MODULATION TECH INC COM 05465P101 1443 52084 SH DFND 21 52084 0 0 BCE INC COM NEW 05534B760 2912 62767 SH DFND 17 62767 0 0 BCE INC COM NEW 05534B760 136 2937 SH DFND 20 2937 0 0 BCE INC COM NEW 05534B760 33724 726911 SH DFND 21 432180 0 294731 BCE INC COM NEW 05534B760 46 982 SH DFND 25 982 0 0 BGC PARTNERS INC CL A 05541T101 617 103849 SH DFND 17 103849 0 0 BGC PARTNERS INC CL A 05541T101 59 9950 SH DFND 21 9950 0 0 BG STAFFING INC COM 05544A109 9 422 SH DFND 17 422 0 0 BG STAFFING INC COM 05544A109 663 30272 SH DFND 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SH DFND 24 12900 0 0 BALCHEM CORP COM 057665200 226 2225 SH DFND 17 2225 0 0 BALL CORP COM 058498106 734 11350 SH DFND 4 11350 0 0 BALL CORP COM 058498106 10707 165557 SH DFND 17 165557 0 0 BALL CORP COM 058498106 2121 32800 SH DFND 24 32800 0 0 BALL CORP CALL 058498906 1487 23000 SH Call DFND 4 23000 0 0 BALL CORP PUT 058498956 1727 26700 SH Put DFND 4 26700 0 0 BALLARD PWR SYS INC NEW COM 058586108 2455 343111 SH DFND 21 343111 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 478 85863 SH DFND 17 85863 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 2819 506092 SH DFND 21 506092 0 0 BANCFIRST CORP COM 05945F103 6084 97432 SH DFND 17 97432 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5166 577260 SH DFND 17 577260 0 0 BANCO MACRO SA SPON ADR B 05961W105 212 5844 SH DFND 17 5844 0 0 BANCO MACRO SA SPON ADR B 05961W105 616 17003 SH DFND 21 17003 0 0 BANCO SANTANDER SA ADR 05964H105 3669 886121 SH DFND 17 886121 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1522 125437 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6213 191826 SH DFND 17 191826 0 0 CANADIAN NAT RES LTD COM 136385101 20223 624375 SH DFND 21 572563 0 51812 CANADIAN NAT RES LTD COM 136385101 113 3500 SH DFND 24 3500 0 0 CANADIAN PAC RY LTD COM 13645T100 20670 80970 SH DFND 17 80966 0 4 CANADIAN PAC RY LTD COM 13645T100 1577 6178 SH DFND 21 6178 0 0 CAPITAL ONE FINL CORP COM 14040H105 15355 149204 SH DFND 17 149204 0 0 CAPITAL ONE FINL CORP COM 14040H105 188 1827 SH DFND 20 1827 0 0 CAPITAL ONE FINL CORP COM 14040H105 79743 774880 SH DFND 21 520038 0 254842 CAPITAL ONE FINL CORP COM 14040H105 106 1033 SH DFND 25 1033 0 0 CAPITAL ONE FINL CORP CALL 14040H905 5969 58000 SH Call DFND 4 58000 0 0 CAPITAL ONE FINL CORP PUT 14040H955 14325 139200 SH Put DFND 4 139200 0 0 CAPITOL FED FINL INC COM 14057J101 675 49152 SH DFND 17 49152 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 617 77918 SH DFND 17 77918 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 485 61201 SH DFND 21 41141 0 20060 CARA THERAPEUTICS INC COM 140755109 665 41265 SH DFND 17 41265 0 0 CARA THERAPEUTICS INC COM 140755109 171 10600 SH DFND 24 10600 0 0 CARDINAL HEALTH INC COM 14149Y108 986 19487 SH DFND 17 19487 0 0 CARDINAL HEALTH INC COM 14149Y108 108 2144 SH DFND 20 2144 0 0 CARDINAL HEALTH INC COM 14149Y108 17441 344819 SH DFND 21 332171 0 12648 CARDLYTICS INC COM 14161W105 4023 63993 SH DFND 17 63993 0 0 CARE COM INC COM 141633107 1926 128129 SH DFND 17 73279 0 54850 CAREER EDUCATION CORP COM 141665109 54 2924 SH DFND 17 2924 0 0 CAREER EDUCATION CORP COM 141665109 2609 141868 SH DFND 21 130396 0 11472 CAREDX INC COM 14167L103 1037 48076 SH DFND 17 41371 0 6705 CARETRUST REIT INC COM 14174T107 8526 413286 SH DFND 17 184763 0 228523 CARETRUST REIT INC COM 14174T107 331 16068 SH DFND 21 16068 0 0 CARLISLE COS INC COM 142339100 8566 52926 SH DFND 17 52926 0 0 CARLISLE COS INC COM 142339100 230 1423 SH DFND 20 1423 0 0 CARLISLE COS INC COM 142339100 52335 323373 SH DFND 21 200469 0 122904 CARLISLE COS INC COM 142339100 99 611 SH DFND 25 611 0 0 CARMAX INC COM 143130102 958 10933 SH DFND 17 10933 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 282 5546 SH DFND 4 5546 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2302 45290 SH DFND 17 45290 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10112 198932 SH DFND 21 160507 0 38425 CARNIVAL CORP PUT 143658950 564 11100 SH Put DFND 4 11100 0 0 CARNIVAL PLC ADR 14365C103 1882 39068 SH DFND 17 39068 0 0 CAROLINA FINL CORP NEW COM 143873107 1109 25645 SH DFND 17 25645 0 0 CAROLINA FINL CORP NEW COM 143873107 1859 43000 SH DFND 21 4800 0 38200 CARRIAGE SVCS INC COM 143905107 1549 60518 SH DFND 17 60518 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 100 2009 SH DFND 17 2009 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 330 6638 SH DFND 21 6638 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 931 132105 SH DFND 17 132105 0 0 CARTERS INC COM 146229109 227 2076 SH DFND 17 2076 0 0 CARVANA CO CL A 146869102 347 3768 SH DFND 17 3768 0 0 CARVANA CO PUT 146869952 23013 250000 SH Put DFND 4 250000 0 0 CASELLA WASTE SYS INC CL A 147448104 3033 65894 SH DFND 17 59789 0 6105 CASELLA WASTE SYS INC CL A 147448104 4016 87246 SH DFND 21 87246 0 0 CASEYS GEN STORES INC COM 147528103 732 4602 SH DFND 17 4602 0 0 CATALENT INC COM 148806102 16224 288178 SH DFND 17 222914 0 65264 CATALENT INC COM 148806102 5343 94906 SH DFND 21 94906 0 0 CATALENT INC COM 148806102 282 5000 SH DFND 24 5000 0 0 CATASYS INC COM PAR 149049504 1539 94389 SH DFND 17 94389 0 0 CATERPILLAR INC DEL COM 149123101 284696 1927788 SH DFND 17 1927788 0 0 CATERPILLAR INC DEL COM 149123101 11062 74906 SH DFND 21 73944 0 962 CATERPILLAR INC DEL CALL 149123901 13011 88100 SH Call DFND 4 88100 0 0 CATERPILLAR INC DEL PUT 149123951 26420 178900 SH Put DFND 4 178900 0 0 CATO CORP NEW CL A 149205106 839 48202 SH DFND 17 48202 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11025 198869 SH DFND 17 198869 0 0 CELANESE CORP DEL COM 150870103 50413 409459 SH DFND 17 406355 0 3104 CELANESE CORP DEL COM 150870103 9112 74008 SH DFND 21 43998 0 30010 CEMEX SAB DE CV NOTE 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0 222845 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 397 42624 SH DFND 21 42624 0 0 CENTRAL GARDEN & PET CO COM 153527106 14 447 SH DFND 17 447 0 0 CENTRAL GARDEN & PET CO COM 153527106 3332 107225 SH DFND 21 105619 0 1606 CENTURY CASINOS INC COM 156492100 1226 154854 SH DFND 17 154854 0 0 CENTURY CMNTYS INC COM 156504300 8135 297427 SH DFND 17 144015 0 153412 CENTURYLINK INC COM 156700106 2193 165991 SH DFND 17 165991 0 0 CENTURYLINK INC COM 156700106 8337 631109 SH DFND 21 631109 0 0 CERENCE INC COM 156727109 3551 156916 SH DFND 17 156916 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9920 146134 SH DFND 17 115429 0 30705 CERNER CORP COM 156782104 1526 20799 SH DFND 17 20799 0 0 CERNER CORP CALL 156782904 1284 17500 SH Call DFND 4 17500 0 0 CERNER CORP PUT 156782954 1622 22100 SH Put DFND 4 22100 0 0 CERUS CORP COM 157085101 774 183363 SH DFND 17 183363 0 0 CHANGE HEALTHCARE INC COM 15912K100 38 2305 SH DFND 17 2305 0 0 CHANGE HEALTHCARE INC COM 15912K100 1522 92836 SH DFND 21 92836 0 0 CHARLES RIV LABS INTL INC COM 159864107 7702 50418 SH DFND 17 48988 0 1430 CHARLES RIV LABS INTL INC COM 159864107 3301 21610 SH DFND 21 16614 0 4996 CHART INDS INC COM PAR $0.01 16115Q308 8673 128501 SH DFND 17 90891 0 37610 CHART INDS INC COM PAR $0.01 16115Q308 108 1600 SH DFND 24 1600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4972 10249 SH DFND 17 10249 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 7858 16200 SH Call DFND 4 16200 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 21295 43900 SH Put DFND 4 43900 0 0 CHATHAM LODGING TR COM 16208T102 625 34075 SH DFND 17 34075 0 0 CHEFS WHSE INC COM 163086101 109 2870 SH DFND 17 2870 0 0 CHEFS WHSE INC COM 163086101 272 7141 SH DFND 21 7141 0 0 CHEGG INC COM 163092109 7525 198503 SH DFND 17 119691 0 78812 CHEGG INC COM 163092109 2171 57260 SH DFND 21 57260 0 0 CHEMED CORP NEW COM 16359R103 1253 2853 SH DFND 17 2853 0 0 CHEMED CORP NEW COM 16359R103 6176 14059 SH DFND 21 13775 0 284 CHEMOCENTRYX INC COM 16383L106 2472 62495 SH DFND 17 62495 0 0 CHEMOCENTRYX INC COM 16383L106 423 10700 SH DFND 24 10700 0 0 CHEMOURS CO COM 163851108 38192 2111207 SH DFND 17 2111207 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2866 72000 SH DFND 4 72000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34560 565910 SH DFND 4 565910 0 0 CHENIERE ENERGY INC COM NEW 16411R208 875 14333 SH DFND 17 14333 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 159150 200820000 PRN DFND 17 189315000 0 11505000 CHERRY HILL MTG INVT CORP COM 164651101 46 3170 SH DFND 17 3170 0 0 CHERRY HILL MTG INVT CORP COM 164651101 360 24644 SH DFND 21 0 0 24644 CHESAPEAKE ENERGY CORP COM 165167107 5934 7187138 SH DFND 17 7187138 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 74355 148710000 PRN DFND 17 148710000 0 0 CHEVRON CORP NEW COM 166764100 19164 159028 SH DFND 4 159028 0 0 CHEVRON CORP NEW COM 166764100 194071 1610417 SH DFND 17 1586770 0 23647 CHEVRON CORP NEW COM 166764100 487 4043 SH DFND 20 4043 0 0 CHEVRON CORP NEW COM 166764100 144619 1200059 SH DFND 21 895392 0 304667 CHEVRON CORP NEW COM 166764100 2410 20000 SH DFND 24 20000 0 0 CHEVRON CORP NEW COM 166764100 202 1677 SH DFND 25 1677 0 0 CHEVRON CORP NEW CALL 166764900 30947 256800 SH Call DFND 4 256800 0 0 CHEVRON CORP NEW PUT 166764950 54037 448400 SH Put DFND 4 448400 0 0 CHICOS FAS INC COM 168615102 226 59386 SH DFND 17 59386 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2064 100408 SH DFND 17 100408 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6457 314043 SH DFND 21 281855 0 32188 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 479 34612 SH DFND 21 34612 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4318 102162 SH DFND 17 102162 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3168 74955 SH DFND 21 63075 0 11880 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 973 16180 SH DFND 17 16180 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 175 209 SH DFND 4 209 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28377 33899 SH DFND 17 31059 0 2840 CHIPOTLE MEXICAN GRILL INC COM 169656105 116 139 SH DFND 20 139 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37360 44630 SH DFND 21 42070 0 2560 CHIPOTLE MEXICAN GRILL INC PUT 169656955 921 1100 SH Put DFND 4 1100 0 0 CHURCH & DWIGHT INC COM 171340102 62207 884375 SH DFND 17 879414 0 4961 CHURCH & DWIGHT INC COM 171340102 23034 327473 SH DFND 21 209870 0 117603 CHURCHILL DOWNS INC COM 171484108 12598 91822 SH DFND 17 52237 0 39585 CIENA CORP COM NEW 171779309 315 7377 SH DFND 17 7377 0 0 CIENA CORP COM NEW 171779309 1652 38704 SH DFND 21 38704 0 0 CIMAREX ENERGY CO COM 171798101 8098 154271 SH DFND 17 154271 0 0 CINCINNATI FINL CORP COM 172062101 10522 100064 SH DFND 17 100064 0 0 CINCINNATI FINL CORP COM 172062101 2441 23214 SH DFND 21 23214 0 0 CINEMARK HOLDINGS INC COM 17243V102 173 5103 SH DFND 17 5103 0 0 CINEMARK HOLDINGS INC COM 17243V102 1607 47473 SH DFND 21 47473 0 0 CIRRUS LOGIC INC COM 172755100 204 2475 SH DFND 17 2475 0 0 CIRRUS LOGIC INC COM 172755100 9 105 SH DFND 21 105 0 0 CISCO SYS INC COM 17275R102 36107 752858 SH DFND 4 752858 0 0 CISCO SYS INC COM 17275R102 296541 6183098 SH DFND 17 6105224 0 77874 CISCO SYS INC COM 17275R102 574 11969 SH DFND 20 11969 0 0 CISCO SYS INC COM 17275R102 293147 6112318 SH DFND 21 4319397 0 1792921 CISCO SYS INC COM 17275R102 241 5028 SH DFND 25 5028 0 0 CISCO SYS INC CALL 17275R902 20944 436700 SH Call DFND 4 436700 0 0 CISCO SYS INC PUT 17275R952 41692 869300 SH Put DFND 4 869300 0 0 CINTAS CORP COM 172908105 4111 15279 SH DFND 17 15279 0 0 CINTAS CORP COM 172908105 24505 91068 SH DFND 21 84374 0 6694 CITIGROUP INC COM NEW 172967424 189075 2366690 SH DFND 17 2346246 0 20444 CITIGROUP INC COM NEW 172967424 14748 184603 SH DFND 20 1466 0 183137 CITIGROUP INC COM NEW 172967424 173799 2175485 SH DFND 21 1657696 0 517789 CITIGROUP INC COM NEW 172967424 181 2271 SH DFND 25 2271 0 0 CITIGROUP INC CALL 172967904 32915 412000 SH Call DFND 4 412000 0 0 CITIGROUP INC PUT 172967954 63616 796300 SH Put DFND 4 796300 0 0 CITI TRENDS INC COM 17306X102 261 11281 SH DFND 17 11281 0 0 CITI TRENDS INC COM 17306X102 1523 65871 SH DFND 21 57494 0 8377 CITIZENS FINL GROUP INC COM 174610105 67905 1672116 SH DFND 17 1662170 0 9946 CITIZENS FINL GROUP INC COM 174610105 20238 498352 SH DFND 21 465004 0 33348 CITRIX SYS INC COM 177376100 910 8208 SH DFND 17 8208 0 0 CITRIX SYS INC COM 177376100 12058 108731 SH DFND 21 89491 0 19240 CLARUS CORP NEW COM 18270P109 438 32310 SH DFND 17 32310 0 0 CLEAN HARBORS INC COM 184496107 10966 127885 SH DFND 17 100820 0 27065 CLEAN HARBORS INC COM 184496107 1301 15171 SH DFND 21 15171 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 300334 105012016 SH DFND 4 104811889 0 200127 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 2090 SH DFND 17 2090 0 0 CLEARWAY ENERGY INC CL C 18539C204 63 3133 SH DFND 17 3133 0 0 CLEARWAY ENERGY INC CL C 18539C204 346 17319 SH DFND 21 2208 0 15111 CLEVELAND CLIFFS INC COM 185899101 96 11452 SH DFND 17 11452 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 39086 32495000 PRN DFND 17 27035000 0 5460000 CLOROX CO DEL COM 189054109 1283 8353 SH DFND 17 8353 0 0 CLOROX CO DEL COM 189054109 149 972 SH DFND 21 972 0 0 CLOUDERA INC COM 18914U100 395 33963 SH DFND 17 33963 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 29599 33270000 PRN DFND 17 33270000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 23054 35880000 PRN DFND 17 35880000 0 0 COCA COLA CONSOLIDATED INC COM 191098102 7580 26686 SH DFND 17 26686 0 0 COCA COLA CO COM 191216100 62615 1131264 SH DFND 17 1121219 0 10045 COCA COLA CO COM 191216100 20 356 SH DFND 20 356 0 0 COCA COLA CO COM 191216100 110107 1989280 SH DFND 21 1461523 0 527757 COCA COLA CO COM 191216100 3448 62300 SH DFND 24 62300 0 0 COCA COLA CO CALL 191216900 18194 328700 SH Call DFND 4 328700 0 0 COCA COLA CO PUT 191216950 46693 843600 SH Put DFND 4 843600 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 332 5480 SH DFND 21 5480 0 0 CODEXIS INC COM 192005106 1113 69633 SH DFND 17 69633 0 0 COEUR MNG INC COM NEW 192108504 152 18781 SH DFND 17 18781 0 0 COEUR MNG INC COM NEW 192108504 73 9091 SH DFND 21 9091 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 336 5101 SH DFND 17 5101 0 0 COGNEX CORP COM 192422103 16305 290951 SH DFND 17 252906 0 38045 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9327 150380 SH DFND 4 150380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2265 36516 SH DFND 17 36516 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6194 99864 SH DFND 21 24166 0 75698 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1501 24200 SH Call DFND 4 24200 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 4069 65600 SH Put DFND 4 65600 0 0 COHERENT INC COM 192479103 5569 33480 SH DFND 17 22705 0 10775 COHEN & STEERS INC COM 19247A100 308 4914 SH DFND 17 4914 0 0 COHEN & STEERS INC COM 19247A100 1116 17779 SH DFND 21 17779 0 0 COHERUS BIOSCIENCES INC COM 19249H103 48 2643 SH DFND 17 2643 0 0 COHERUS BIOSCIENCES INC COM 19249H103 477 26470 SH DFND 21 26470 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 36920 234025 SH DFND 17 155520 0 78505 COLGATE PALMOLIVE CO COM 194162103 687 9983 SH DFND 4 9983 0 0 COLGATE PALMOLIVE CO COM 194162103 9720 141191 SH DFND 17 141167 0 24 COLGATE PALMOLIVE CO COM 194162103 44688 649151 SH DFND 21 505070 0 144081 COLGATE PALMOLIVE CO COM 194162103 874 12700 SH DFND 24 12700 0 0 COLGATE PALMOLIVE CO CALL 194162903 5920 86000 SH Call DFND 4 86000 0 0 COLGATE PALMOLIVE CO PUT 194162953 13348 193900 SH Put DFND 4 193900 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1090 52963 SH DFND 17 52963 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1372 17592 SH DFND 21 15992 0 1600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 123 SH DFND 25 123 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6562 5030000 PRN DFND 17 5030000 0 0 COLONY CAP INC NEW CL A COM 19626G108 61891 13029661 SH DFND 4 13029661 0 0 COLONY CAP INC NEW CL A COM 19626G108 108 22721 SH DFND 17 22721 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 68255 681257 SH DFND 17 678489 0 2768 COLUMBIA SPORTSWEAR CO COM 198516106 7176 71627 SH DFND 21 8065 0 63562 COLUMBUS MCKINNON CORP N Y COM 199333105 10385 259438 SH DFND 17 144057 0 115381 COLUMBUS MCKINNON CORP N Y COM 199333105 76 1898 SH DFND 21 1898 0 0 COMFORT SYS USA INC COM 199908104 1474 29567 SH DFND 17 25527 0 4040 COMFORT SYS USA INC COM 199908104 2061 41345 SH DFND 21 30161 0 11184 COMCAST CORP NEW CL A 20030N101 358431 7970446 SH DFND 17 7933917 0 36529 COMCAST CORP NEW CL A 20030N101 559 12420 SH DFND 20 12420 0 0 COMCAST CORP NEW CL A 20030N101 196830 4376926 SH DFND 21 2664865 0 1712061 COMCAST CORP NEW CL A 20030N101 227 5048 SH DFND 25 5048 0 0 COMCAST CORP NEW CALL 20030N901 17286 384400 SH Call DFND 4 384400 0 0 COMCAST CORP NEW PUT 20030N951 32365 719700 SH Put DFND 4 719700 0 0 COMERICA INC COM 200340107 61579 858240 SH DFND 17 853499 0 4741 COMERICA INC COM 200340107 14907 207759 SH DFND 21 161840 0 45919 COMMERCE BANCSHARES INC COM 200525103 329 4839 SH DFND 17 4839 0 0 COMMERCIAL METALS CO COM 201723103 9199 413083 SH DFND 17 413083 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 347 100532 SH DFND 17 100532 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1488 431315 SH DFND 21 431315 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13628 905495 SH DFND 17 836195 0 69300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 125 8310 SH DFND 20 8310 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 779 45977 SH DFND 17 45977 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2425 143179 SH DFND 21 143179 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12954 857878 SH DFND 21 857878 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 971 39070 SH DFND 17 39070 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 441 12433 SH DFND 17 12433 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 244 6881 SH DFND 21 0 0 6881 CONAGRA BRANDS INC COM 205887102 2776 81081 SH DFND 17 81081 0 0 CONAGRA BRANDS INC COM 205887102 79 2313 SH DFND 20 2313 0 0 CONAGRA BRANDS INC COM 205887102 8278 241769 SH DFND 21 196737 0 45032 CONAGRA BRANDS INC COM 205887102 18 519 SH DFND 25 519 0 0 CONCHO RES INC COM 20605P101 402 4589 SH DFND 4 4589 0 0 CONCHO RES INC COM 20605P101 5221 59617 SH DFND 17 59617 0 0 CONCHO RES INC COM 20605P101 245 2800 SH DFND 24 2800 0 0 CONCHO RES INC PUT 20605P951 482 5500 SH Put DFND 4 5500 0 0 CONMED CORP COM 207410101 4489 40140 SH DFND 17 35790 0 4350 CONMED CORP COM 207410101 8632 77193 SH DFND 21 14965 0 62228 CONOCOPHILLIPS COM 20825C104 15770 242511 SH DFND 4 242511 0 0 CONOCOPHILLIPS COM 20825C104 135984 2091103 SH DFND 17 2068865 0 22238 CONOCOPHILLIPS COM 20825C104 3557 54700 SH DFND 20 54700 0 0 CONOCOPHILLIPS COM 20825C104 66292 1019410 SH DFND 21 624149 0 395261 CONOCOPHILLIPS COM 20825C104 1138 17500 SH DFND 24 17500 0 0 CONOCOPHILLIPS COM 20825C104 30 460 SH DFND 25 460 0 0 CONOCOPHILLIPS CALL 20825C904 7524 115700 SH Call DFND 4 115700 0 0 CONOCOPHILLIPS PUT 20825C954 14437 222000 SH Put DFND 4 222000 0 0 CONSOL ENERGY INC NEW COM 20854L108 16 1096 SH DFND 17 1096 0 0 CONSOL ENERGY INC NEW COM 20854L108 124 8541 SH DFND 21 2172 0 6369 CONSOL ENERGY INC NEW COM 20854L108 7 489 SH DFND 25 489 0 0 CONSOLIDATED EDISON INC COM 209115104 7158 79119 SH DFND 17 79108 0 11 CONSOLIDATED EDISON INC COM 209115104 96 1060 SH DFND 20 1060 0 0 CONSOLIDATED EDISON INC COM 209115104 9645 106605 SH DFND 21 106605 0 0 CONSOLIDATED EDISON INC CALL 209115904 733 8100 SH Call DFND 4 8100 0 0 CONSOLIDATED EDISON INC PUT 209115954 1248 13800 SH Put DFND 4 13800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 754 3973 SH DFND 4 3973 0 0 CONSTELLATION BRANDS INC CL A 21036P108 49023 258357 SH DFND 17 255752 0 2605 CONSTELLATION BRANDS INC CL A 21036P108 21477 113185 SH DFND 21 110045 0 3140 CONSTELLATION BRANDS INC CALL 21036P908 2448 12900 SH Call DFND 4 12900 0 0 CONSTELLATION BRANDS INC PUT 21036P958 6376 33600 SH Put DFND 4 33600 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1055 62556 SH DFND 17 62556 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 27129 744688 SH DFND 4 655728 0 88960 CONTINENTAL BLDG PRODS INC COM 211171103 54 1479 SH DFND 17 1479 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1465 40218 SH DFND 21 40218 0 0 CONTINENTAL RESOURCES INC COM 212015101 2539 74031 SH DFND 17 74031 0 0 CONTINENTAL RESOURCES INC COM 212015101 240 7000 SH DFND 24 7000 0 0 COOPER COS INC COM NEW 216648402 12412 38632 SH DFND 17 30837 0 7795 COOPER COS INC COM NEW 216648402 10725 33381 SH DFND 20 842 0 32539 COOPER COS INC COM NEW 216648402 116912 363884 SH DFND 21 271760 0 92124 COOPER COS INC COM NEW 216648402 115 357 SH DFND 25 357 0 0 COOPER STD HLDGS INC COM 21676P103 24 711 SH DFND 17 711 0 0 COOPER STD HLDGS INC COM 21676P103 16 481 SH DFND 20 481 0 0 COOPER STD HLDGS INC COM 21676P103 1787 53901 SH DFND 21 53901 0 0 COPART INC COM 217204106 1224 13457 SH DFND 17 13457 0 0 COPART INC COM 217204106 7182 78980 SH DFND 21 56195 0 22785 CORE MARK HOLDING CO INC COM 218681104 343 12626 SH DFND 17 12626 0 0 CORE MARK HOLDING CO INC COM 218681104 1138 41856 SH DFND 21 0 0 41856 CORESITE RLTY CORP COM 21870Q105 5606 50000 SH DFND 4 50000 0 0 CORESITE RLTY CORP COM 21870Q105 63859 569562 SH DFND 17 566508 0 3054 CORECIVIC INC COM 21871N101 2164 124487 SH DFND 17 124487 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1080 18440 SH DFND 17 15415 0 3025 CORNING INC COM 219350105 924 31726 SH DFND 4 31726 0 0 CORNING INC COM 219350105 1538 52846 SH DFND 17 52846 0 0 CORNING INC COM 219350105 14716 505539 SH DFND 21 326536 0 179003 CORNING INC COM 219350105 71 2450 SH DFND 25 2450 0 0 CORNING INC CALL 219350905 745 25600 SH Call DFND 4 25600 0 0 CORNING INC PUT 219350955 1974 67800 SH Put DFND 4 67800 0 0 CORTEVA INC COM 22052L104 338 11430 SH DFND 4 11430 0 0 CORTEVA INC COM 22052L104 16450 556482 SH DFND 17 554682 0 1800 CORTEVA INC COM 22052L104 3562 120498 SH DFND 21 117938 0 2560 CORTEVA INC CALL 22052L904 310 10500 SH Call DFND 4 10500 0 0 CORTEVA INC PUT 22052L954 1052 35600 SH Put DFND 4 35600 0 0 CORVEL CORP COM 221006109 33 377 SH DFND 17 377 0 0 CORVEL CORP COM 221006109 626 7161 SH DFND 21 7161 0 0 COSTCO WHSL CORP NEW COM 22160K105 230893 785563 SH DFND 17 784308 0 1255 COSTCO WHSL CORP NEW COM 22160K105 65607 223214 SH DFND 21 118615 0 104599 COSTCO WHSL CORP NEW COM 22160K105 3292 11200 SH DFND 24 11200 0 0 COSTCO WHSL CORP NEW CALL 22160K905 21045 71600 SH Call DFND 4 71600 0 0 COSTCO WHSL CORP NEW PUT 22160K955 40296 137100 SH Put DFND 4 137100 0 0 COSTAR GROUP INC COM 22160N109 3352 5602 SH DFND 17 5602 0 0 COSTAR GROUP INC COM 22160N109 13897 23228 SH DFND 21 18867 0 4361 COTY INC COM CL A 222070203 458 40751 SH DFND 17 40751 0 0 COUPA SOFTWARE INC COM 22266L106 86018 588154 SH DFND 17 581174 0 6980 COUPA SOFTWARE INC COM 22266L106 683 4669 SH DFND 21 4669 0 0 COUSINS PPTYS INC COM NEW 222795502 286 6943 SH DFND 17 6943 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4455 28975 SH DFND 17 28975 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 797 5185 SH 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CROWN CASTLE INTL CORP NEW COM 22822V101 238222 1675852 SH DFND 17 1673138 0 2714 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 222299 173435 SH DFND 17 156535 0 16900 CROWN CASTLE INTL CORP NEW CALL 22822V901 5288 37200 SH Call DFND 4 37200 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 14713 103500 SH Put DFND 4 103500 0 0 CROWN HOLDINGS INC COM 228368106 35726 492498 SH DFND 17 447018 0 45480 CROWN HOLDINGS INC COM 228368106 499 6876 SH DFND 21 2074 0 4802 CROWN HOLDINGS INC COM 228368106 363 5000 SH DFND 24 5000 0 0 CRYOLIFE INC COM 228903100 1400 51693 SH DFND 17 51693 0 0 CRYOPORT INC COM PAR $0.001 229050307 4534 275479 SH DFND 17 275479 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 25608 25965000 PRN DFND 17 25965000 0 0 CUBESMART COM 229663109 11193 355566 SH DFND 4 355566 0 0 CUBESMART COM 229663109 415 13168 SH DFND 17 13168 0 0 CUBESMART COM 229663109 23934 760280 SH DFND 21 444888 0 315392 CUBESMART COM 229663109 51 1619 SH DFND 25 1619 0 0 CULLEN FROST BANKERS INC COM 229899109 263 2693 SH DFND 17 2693 0 0 CULLEN FROST BANKERS INC COM 229899109 45 458 SH DFND 21 458 0 0 CUMMINS INC COM 231021106 2991 16715 SH DFND 17 16715 0 0 CUMMINS INC COM 231021106 34655 193646 SH DFND 21 108396 0 85250 CUMMINS INC CALL 231021906 1933 10800 SH Call DFND 4 10800 0 0 CUMMINS INC PUT 231021956 3812 21300 SH Put DFND 4 21300 0 0 CURIS INC COM NEW 231269200 32 18700 SH DFND 17 18700 0 0 CURTISS WRIGHT CORP COM 231561101 74662 529932 SH DFND 17 527216 0 2716 CURTISS WRIGHT CORP COM 231561101 2190 15545 SH DFND 21 9371 0 6174 CUTERA INC COM 232109108 184 5145 SH DFND 17 5145 0 0 CUTERA INC COM 232109108 343 9577 SH DFND 21 9577 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 29234 1253060 SH DFND 4 1091724 0 161336 CYPRESS SEMICONDUCTOR CORP COM 232806109 412 17680 SH DFND 17 17680 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1710 73300 SH DFND 21 73300 0 0 CYRUSONE INC COM 23283R100 1552 23720 SH DFND 17 23704 0 16 CYTOMX THERAPEUTICS INC COM 23284F105 321 38660 SH DFND 17 38660 0 0 DMC GLOBAL INC COM 23291C103 1434 31907 SH DFND 17 31907 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8157 333094 SH DFND 4 333094 0 0 D R HORTON INC COM 23331A109 120318 2280918 SH DFND 17 2280918 0 0 D R HORTON INC COM 23331A109 8008 151801 SH DFND 21 151801 0 0 DTE ENERGY CO COM 233331107 27583 212389 SH DFND 17 212377 0 12 DTE ENERGY CO COM 233331107 179 1380 SH DFND 20 1380 0 0 DTE ENERGY CO COM 233331107 29589 227833 SH DFND 21 161134 0 66699 DTE ENERGY CO CALL 233331907 1532 11800 SH Call DFND 4 11800 0 0 DTE ENERGY CO PUT 233331957 883 6800 SH Put DFND 4 6800 0 0 DWS MUN INCOME TR NEW COM 233368109 1068 94260 SH DFND 4 94260 0 0 DXC TECHNOLOGY CO COM 23355L106 43573 1159157 SH DFND 17 883207 0 275950 DXC TECHNOLOGY CO COM 23355L106 69 1830 SH DFND 20 1830 0 0 DXC TECHNOLOGY CO COM 23355L106 27308 726476 SH DFND 21 634120 0 92356 DXC TECHNOLOGY CO COM 23355L106 9 233 SH DFND 25 233 0 0 DANA INCORPORATED COM 235825205 6256 343747 SH DFND 17 343747 0 0 DANA 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COM 238337109 53 1317 SH DFND 17 1317 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 577 14372 SH DFND 21 9584 0 4788 DAVE & BUSTERS ENTMT INC COM 238337109 8 206 SH DFND 25 206 0 0 DAVITA INC COM 23918K108 479 6386 SH DFND 17 6386 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2521 40511 SH DFND 17 38431 0 2080 DECIPHERA PHARMACEUTICALS IN COM 24344T101 822 13200 SH DFND 24 13200 0 0 DECKERS OUTDOOR CORP COM 243537107 1782 10553 SH DFND 17 9968 0 585 DECKERS OUTDOOR CORP COM 243537107 6213 36794 SH DFND 21 10294 0 26500 DEERE & CO COM 244199105 242243 1398146 SH DFND 17 1398146 0 0 DEERE & CO COM 244199105 5089 29370 SH DFND 21 21571 0 7799 DEERE & CO COM 244199105 9183 53000 SH DFND 24 53000 0 0 DEERE & CO CALL 244199905 10552 60900 SH Call DFND 4 60900 0 0 DEERE & CO PUT 244199955 20185 116500 SH Put DFND 4 116500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4724 147801 SH DFND 17 147801 0 0 DELEK US HLDGS INC NEW COM 24665A103 4026 120081 SH DFND 17 120081 0 0 DELEK US HLDGS INC NEW COM 24665A103 289 8627 SH DFND 21 8627 0 0 DELL TECHNOLOGIES INC CL C 24703L202 381 7423 SH DFND 17 7423 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7246 141000 SH DFND 21 141000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 158 2704 SH DFND 4 2704 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3529 60340 SH DFND 17 60340 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19935 340890 SH DFND 21 284289 0 56601 DELTA AIR LINES INC DEL CALL 247361902 5263 90000 SH Call DFND 4 90000 0 0 DELTA AIR LINES INC DEL PUT 247361952 9275 158600 SH Put DFND 4 158600 0 0 DENBURY RES INC COM NEW 247916208 29 20535 SH DFND 17 20535 0 0 DELUXE CORP COM 248019101 90 1798 SH DFND 17 1798 0 0 DELUXE CORP COM 248019101 7471 149664 SH DFND 21 111734 0 37930 DENALI THERAPEUTICS INC COM 24823R105 351 20154 SH DFND 17 20154 0 0 DENALI THERAPEUTICS INC COM 24823R105 226 13000 SH DFND 24 13000 0 0 DENNYS CORP COM 24869P104 135 6788 SH DFND 17 6788 0 0 DENNYS CORP COM 24869P104 165 8280 SH DFND 21 0 0 8280 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1855 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1176 163568 SH DFND 17 163568 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95 8556 SH DFND 17 8556 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 82 7438 SH DFND 21 7438 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11880 127937 SH DFND 17 127937 0 0 DIAMONDBACK ENERGY INC COM 25278X109 279 3000 SH DFND 24 3000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3269 148410 SH DFND 17 141035 0 7375 DICERNA PHARMACEUTICALS INC COM 253031108 476 21600 SH DFND 24 21600 0 0 DICKS SPORTING GOODS INC COM 253393102 150 3040 SH DFND 17 3040 0 0 DICKS SPORTING GOODS INC COM 253393102 921 18618 SH DFND 21 6905 0 11713 DIGITAL RLTY TR INC COM 253868103 9806 81895 SH DFND 4 81895 0 0 DIGITAL RLTY TR INC COM 253868103 1651 13789 SH DFND 17 13789 0 0 DIGITAL RLTY TR INC CALL 253868903 1413 11800 SH Call DFND 4 11800 0 0 DIGITAL RLTY TR INC PUT 253868953 1772 14800 SH Put DFND 4 14800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3444 483081 SH DFND 17 483081 0 0 DILLARDS INC CL A 254067101 31 425 SH DFND 17 425 0 0 DILLARDS INC CL A 254067101 463 6300 SH DFND 21 6300 0 0 DIODES INC COM 254543101 98 1736 SH DFND 17 1736 0 0 DIODES INC COM 254543101 904 16032 SH DFND 21 0 0 16032 DISNEY WALT CO COM DISNEY 254687106 203303 1405674 SH DFND 17 1397009 0 8665 DISNEY WALT CO COM DISNEY 254687106 22241 153776 SH DFND 20 37109 0 116667 DISNEY WALT CO COM DISNEY 254687106 107714 744757 SH DFND 21 614622 0 130135 DISNEY WALT CO COM DISNEY 254687106 16 110 SH DFND 25 110 0 0 DISNEY WALT CO CALL 254687906 37691 260600 SH Call DFND 4 260600 0 0 DISNEY WALT CO PUT 254687956 81022 560200 SH Put DFND 4 560200 0 0 DISCOVER FINL SVCS COM 254709108 22325 263205 SH DFND 17 263205 0 0 DISCOVER FINL SVCS COM 254709108 23873 281450 SH DFND 21 155517 0 125933 DISCOVER FINL SVCS CALL 254709908 1077 12700 SH Call DFND 4 12700 0 0 DISCOVER FINL SVCS PUT 254709958 3054 36000 SH Put DFND 4 36000 0 0 DISCOVERY INC COM SER A 25470F104 341 10422 SH DFND 17 10422 0 0 DISCOVERY INC COM SER A 25470F104 3003 91724 SH DFND 21 0 0 91724 DISCOVERY INC COM SER C 25470F302 684 22420 SH DFND 17 22420 0 0 DISCOVERY INC COM SER C 25470F302 1317 43206 SH DFND 21 0 0 43206 DISH NETWORK CORP CL A 25470M109 610 17184 SH DFND 17 17184 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19288 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 175425 181017000 PRN DFND 17 168665000 0 12352000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 115917 126600000 PRN DFND 17 121020000 0 5580000 DOCUSIGN INC COM 256163106 16697 225302 SH DFND 17 210752 0 14550 DOCUSIGN INC COM 256163106 270 3644 SH DFND 21 3644 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 115620 93115000 PRN DFND 17 83925000 0 9190000 DOLBY LABORATORIES INC COM CL A 25659T107 4452 64712 SH DFND 17 64712 0 0 DOLLAR GEN CORP NEW COM 256677105 174481 1118613 SH DFND 17 1117418 0 1195 DOLLAR GEN CORP NEW COM 256677105 4838 31017 SH DFND 21 23729 0 7288 DOLLAR GEN CORP NEW CALL 256677905 5927 38000 SH Call DFND 4 38000 0 0 DOLLAR GEN CORP NEW PUT 256677955 9499 60900 SH Put DFND 4 60900 0 0 DOLLAR TREE INC COM 256746108 967 10283 SH DFND 4 10283 0 0 DOLLAR TREE INC COM 256746108 11266 119787 SH DFND 17 97199 0 22588 DOLLAR TREE INC CALL 256746908 1599 17000 SH Call DFND 4 17000 0 0 DOLLAR TREE INC PUT 256746958 2295 24400 SH Put DFND 4 24400 0 0 DOMINION ENERGY INC COM 25746U109 5580 67375 SH DFND 17 67350 0 25 DOMINION ENERGY INC COM 25746U109 3480 42016 SH DFND 21 42016 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14444 135000 SH DFND 17 135000 0 0 DOMINION ENERGY INC CALL 25746U909 5160 62300 SH Call DFND 4 62300 0 0 DOMINION ENERGY INC PUT 25746U959 10278 124100 SH Put DFND 4 124100 0 0 DOMINOS PIZZA INC COM 25754A201 10937 37228 SH DFND 17 37228 0 0 DOMTAR CORP COM NEW 257559203 955 24972 SH DFND 17 24972 0 0 DOMTAR CORP COM NEW 257559203 62 1613 SH DFND 20 1613 0 0 DOMTAR CORP COM NEW 257559203 17919 468392 SH DFND 21 226137 0 242255 DOMTAR CORP COM NEW 257559203 48 1250 SH DFND 25 1250 0 0 DONALDSON INC COM 257651109 347 6024 SH DFND 17 6024 0 0 DONALDSON INC COM 257651109 95 1648 SH DFND 21 0 0 1648 DONALDSON INC COM 257651109 6341 110040 SH DFND 24 110040 0 0 DONNELLEY R R & SONS CO COM 257867200 790 200000 SH DFND 4 200000 0 0 DONNELLEY R R & SONS CO COM 257867200 12 2999 SH DFND 17 2999 0 0 DOUGLAS EMMETT INC COM 25960P109 18381 418708 SH DFND 4 418708 0 0 DOUGLAS EMMETT INC COM 25960P109 22983 523537 SH DFND 17 523537 0 0 DOUGLAS EMMETT INC COM 25960P109 2349 53502 SH DFND 21 53502 0 0 DOVER CORP COM 260003108 1187 10297 SH DFND 17 10297 0 0 DOVER CORP COM 260003108 6477 56192 SH DFND 21 25250 0 30942 DOW INC COM 260557103 78265 1430020 SH DFND 17 1422301 0 7719 DOW INC COM 260557103 1499 27383 SH DFND 21 14956 0 12427 DOW INC COM 260557103 622 11366 SH DFND 24 11366 0 0 DOW INC CALL 260557903 5840 106700 SH Call DFND 4 106700 0 0 DOW INC PUT 260557953 12774 233400 SH Put DFND 4 233400 0 0 DROPBOX INC CL A 26210C104 183 10234 SH DFND 17 10234 0 0 DUCOMMUN INC DEL COM 264147109 472 9345 SH DFND 17 9345 0 0 DUKE REALTY CORP COM NEW 264411505 42522 1226465 SH DFND 4 1226465 0 0 DUKE REALTY CORP COM NEW 264411505 846 24405 SH DFND 17 24405 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13159 144267 SH DFND 17 144245 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2392 SH DFND 20 2392 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26496 290493 SH DFND 21 225209 0 65284 DUKE ENERGY CORP NEW COM NEW 26441C204 102 1118 SH DFND 25 1118 0 0 DUKE ENERGY CORP NEW CALL 26441C904 8884 97400 SH Call DFND 4 97400 0 0 DUKE ENERGY CORP NEW PUT 26441C954 13691 150100 SH Put DFND 4 150100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12396 164102 SH DFND 17 164102 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8790 116366 SH DFND 21 109480 0 6886 DUPONT DE NEMOURS INC COM 26614N102 2450 38165 SH DFND 4 38165 0 0 DUPONT DE NEMOURS INC COM 26614N102 35156 547602 SH DFND 17 545802 0 1800 DUPONT DE NEMOURS INC COM 26614N102 1564 24365 SH DFND 21 24365 0 0 DUPONT DE NEMOURS INC COM 26614N102 490 7633 SH DFND 24 7633 0 0 DUPONT DE NEMOURS INC CALL 26614N902 9713 151300 SH Call DFND 4 151300 0 0 DUPONT DE NEMOURS INC PUT 26614N952 10221 159200 SH Put DFND 4 159200 0 0 DURECT CORP COM 266605104 82 21448 SH DFND 17 21448 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 61385 63365000 PRN DFND 17 63365000 0 0 DYNATRACE INC COM 268150109 1195 47224 SH DFND 17 35244 0 11980 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 544 95072 SH DFND 17 95072 0 0 DYNEX CAP INC COM 26817Q886 36 2133 SH DFND 17 2133 0 0 DYNEX CAP INC COM 26817Q886 623 36751 SH DFND 21 0 0 36751 EOG RES INC COM 26875P101 2832 33806 SH DFND 4 33806 0 0 EOG RES INC COM 26875P101 79252 946180 SH DFND 17 941327 0 4853 EOG RES INC COM 26875P101 24717 295095 SH DFND 20 139392 0 155703 EOG RES INC COM 26875P101 56086 669601 SH DFND 21 537079 0 132522 EOG RES INC COM 26875P101 955 11400 SH DFND 24 11400 0 0 EOG RES INC CALL 26875P901 4557 54400 SH Call DFND 4 54400 0 0 EOG RES INC PUT 26875P951 10755 128400 SH Put DFND 4 128400 0 0 EQT CORP COM 26884L109 133 12171 SH DFND 17 12171 0 0 EPR PPTYS COM SH BEN INT 26884U109 982 13902 SH DFND 17 13902 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8820 194406 SH DFND 17 161260 0 33146 E TRADE FINANCIAL CORP COM NEW 269246401 460 10135 SH DFND 21 2854 0 7281 EAGLE MATERIALS INC COM 26969P108 181 1992 SH DFND 17 1992 0 0 EAGLE MATERIALS INC COM 26969P108 86 951 SH DFND 21 951 0 0 EAST WEST BANCORP INC COM 27579R104 338 6931 SH DFND 17 6931 0 0 EASTGROUP PPTY INC COM 277276101 214 1611 SH DFND 17 1611 0 0 EASTMAN CHEMICAL CO COM 277432100 1947 24570 SH DFND 17 23278 0 1292 EASTMAN CHEMICAL CO COM 277432100 8240 103959 SH DFND 21 64807 0 39152 EASTMAN CHEMICAL CO COM 277432100 238 3000 SH DFND 24 3000 0 0 EASTMAN CHEMICAL CO COM 277432100 54 678 SH DFND 25 678 0 0 EATON VANCE CORP COM NON VTG 278265103 245 5250 SH DFND 17 5250 0 0 EATON VANCE CORP COM NON VTG 278265103 854 18292 SH DFND 21 18292 0 0 EBAY INC COM 278642103 480 13286 SH DFND 4 13286 0 0 EBAY INC COM 278642103 2122 58765 SH DFND 17 58765 0 0 EBAY INC COM 278642103 4768 132036 SH DFND 21 104082 0 27954 EBAY INC CALL 278642903 2325 64400 SH Call DFND 4 64400 0 0 EBAY INC PUT 278642953 2351 65100 SH Put DFND 4 65100 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 9409 9500000 PRN DFND 17 9500000 0 0 ECHOSTAR CORP CL A 278768106 5431 125392 SH DFND 17 125392 0 0 ECOLAB INC COM 278865100 979 5072 SH DFND 4 5072 0 0 ECOLAB INC COM 278865100 36651 189911 SH DFND 17 189899 0 12 ECOLAB INC COM 278865100 22667 117451 SH DFND 20 33200 0 84251 ECOLAB INC COM 278865100 179034 927686 SH DFND 21 834857 0 92829 ECOLAB INC COM 278865100 10163 52660 SH DFND 24 52660 0 0 ECOLAB INC CALL 278865900 7527 39000 SH Call DFND 4 39000 0 0 ECOLAB INC PUT 278865950 18585 96300 SH Put DFND 4 96300 0 0 ECOPETROL S A SPONSORED ADS 279158109 394 19752 SH DFND 17 19752 0 0 ECOPETROL S A SPONSORED ADS 279158109 580 29074 SH DFND 21 29074 0 0 EDISON INTL COM 281020107 6161 81706 SH DFND 17 81706 0 0 EDISON INTL COM 281020107 10983 145646 SH DFND 21 52735 0 92911 EDISON INTL COM 281020107 75 1000 SH DFND 25 1000 0 0 EDISON INTL CALL 281020907 724 9600 SH Call DFND 4 9600 0 0 EDISON INTL PUT 281020957 1538 20400 SH Put DFND 4 20400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20025 85837 SH DFND 17 74130 0 11707 EDWARDS LIFESCIENCES CORP COM 28176E108 23336 100030 SH DFND 21 73732 0 26298 EDWARDS LIFESCIENCES CORP CALL 28176E908 3476 14900 SH Call DFND 4 14900 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 7535 32300 SH Put DFND 4 32300 0 0 EHEALTH INC COM 28238P109 8410 87532 SH DFND 17 49038 0 38494 EIDOS THERAPEUTICS INC COM 28249H104 806 14041 SH DFND 17 14041 0 0 EIDOS THERAPEUTICS INC COM 28249H104 264 4600 SH DFND 24 4600 0 0 EL PASO ELEC CO COM NEW 283677854 822 12105 SH DFND 17 12105 0 0 EL PASO ELEC CO COM NEW 283677854 5682 83700 SH DFND 21 83700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34945 1186582 SH DFND 17 1101832 0 84750 ELANCO ANIMAL HEALTH INC COM 28414H103 6484 220192 SH DFND 21 200724 0 19468 ELANCO ANIMAL HEALTH INC COM 28414H103 2421 82217 SH DFND 24 82217 0 0 ELDORADO RESORTS INC COM 28470R102 12330 206744 SH DFND 17 113370 0 93374 ELDORADO GOLD CORP NEW COM 284902509 1230 152931 SH DFND 17 152931 0 0 ELDORADO GOLD CORP NEW COM 284902509 45 5616 SH DFND 20 5616 0 0 ELDORADO GOLD CORP NEW COM 284902509 5063 629493 SH DFND 21 521146 0 108347 ELDORADO GOLD CORP NEW COM 284902509 20 2511 SH DFND 25 2511 0 0 ELECTRONIC ARTS INC COM 285512109 30593 284560 SH DFND 4 278927 0 5633 ELECTRONIC ARTS INC COM 285512109 23604 219553 SH DFND 17 168208 0 51345 ELECTRONIC ARTS INC COM 285512109 11114 103373 SH DFND 21 88124 0 15249 ELECTRONIC ARTS INC CALL 285512909 2483 23100 SH Call DFND 4 23100 0 0 ELECTRONIC ARTS INC PUT 285512959 5031 46800 SH Put DFND 4 46800 0 0 ELEMENT SOLUTIONS INC COM 28618M106 122 10485 SH DFND 17 10485 0 0 ELLINGTON FINANCIAL INC COM 28852N109 404 22055 SH DFND 17 22055 0 0 EMCOR GROUP INC COM 29084Q100 55659 644945 SH DFND 17 641094 0 3851 EMCOR GROUP INC COM 29084Q100 6548 75873 SH DFND 21 4553 0 71320 EMERGENT BIOSOLUTIONS INC COM 29089Q105 928 17204 SH DFND 17 14504 0 2700 EMERSON ELEC CO COM 291011104 3106 40732 SH DFND 17 40732 0 0 EMERSON ELEC CO COM 291011104 1449 19000 SH DFND 21 19000 0 0 EMERSON ELEC CO CALL 291011904 3737 49000 SH Call DFND 4 49000 0 0 EMERSON ELEC CO PUT 291011954 8846 116000 SH Put DFND 4 116000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 352 8425 SH DFND 17 8425 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12076 1204000 SH DFND 4 1204000 0 0 ENBRIDGE INC COM 29250N105 30279 760499 SH DFND 4 760499 0 0 ENBRIDGE INC COM 29250N105 7065 177437 SH DFND 17 177328 0 109 ENBRIDGE INC COM 29250N105 202 5068 SH DFND 20 5068 0 0 ENBRIDGE INC COM 29250N105 62297 1564652 SH DFND 21 975743 0 588909 ENBRIDGE INC COM 29250N105 81 2043 SH DFND 25 2043 0 0 ENCORE CAP GROUP INC COM 292554102 47 1316 SH DFND 17 1316 0 0 ENCORE CAP GROUP INC COM 292554102 3290 93057 SH DFND 21 49959 0 43098 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 38359 37800000 PRN DFND 17 37800000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 40702 41465000 PRN DFND 17 41465000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 22348 21680000 PRN DFND 17 21680000 0 0 ENCORE WIRE CORP COM 292562105 4444 77417 SH DFND 17 77417 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21042 303775 SH DFND 17 303775 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4410 63668 SH DFND 21 31481 0 32187 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 9934 95000 SH DFND 17 95000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24935 1943515 SH DFND 4 1943515 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 55 SH DFND 17 0 0 55 ENEL AMERICAS S A SPONSORED ADR 29274F104 794 72316 SH DFND 21 44371 0 27945 ENERSYS COM 29275Y102 136 1815 SH DFND 17 1815 0 0 ENERSYS COM 29275Y102 4009 53571 SH DFND 21 40103 0 13468 ENERPLUS CORP COM 292766102 13097 1836070 SH DFND 17 1836070 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3078 502157 SH DFND 4 502157 0 0 ENNIS INC COM 293389102 4755 219611 SH DFND 17 219611 0 0 ENNIS INC COM 293389102 725 33502 SH DFND 21 27930 0 5572 ENPHASE ENERGY INC COM 29355A107 1070 40944 SH DFND 17 40944 0 0 ENOVA INTL INC COM 29357K103 34 1399 SH DFND 17 1399 0 0 ENOVA INTL INC COM 29357K103 377 15666 SH DFND 21 0 0 15666 ENSIGN GROUP INC COM 29358P101 9596 211506 SH DFND 17 211506 0 0 ENSIGN GROUP INC COM 29358P101 6803 149952 SH DFND 21 32490 0 117462 ENSIGN GROUP INC COM 29358P101 12 256 SH DFND 25 256 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 97358 135337000 PRN DFND 4 135337000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 59860 83720000 PRN DFND 17 83720000 0 0 ENTEGRIS INC COM 29362U104 8552 170730 SH DFND 17 139335 0 31395 ENTEGRIS INC COM 29362U104 4561 91055 SH DFND 21 91055 0 0 ENTERGY CORP NEW COM 29364G103 14332 119632 SH DFND 17 119632 0 0 ENTERGY CORP NEW COM 29364G103 277 2311 SH DFND 20 2311 0 0 ENTERGY CORP NEW COM 29364G103 53392 445672 SH DFND 21 354146 0 91526 ENTERGY CORP NEW COM 29364G103 141 1177 SH DFND 25 1177 0 0 ENTERGY CORP NEW CALL 29364G903 1030 8600 SH Call DFND 4 8600 0 0 ENTERGY CORP NEW PUT 29364G953 204 1700 SH Put DFND 4 1700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10974 227626 SH DFND 17 227626 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21647 768726 SH DFND 4 768726 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 92662 77060000 PRN DFND 17 65355000 0 11705000 EPAM SYS INC COM 29414B104 71690 337906 SH DFND 17 298546 0 39360 EPAM SYS INC COM 29414B104 12736 60029 SH DFND 21 13580 0 46449 ENVIVA PARTNERS LP COM UNIT 29414J107 235 6288 SH DFND 17 6288 0 0 ENVISTA HLDGS CORP COM 29415F104 203 6851 SH DFND 17 6851 0 0 EPIZYME INC COM 29428V104 2305 93680 SH DFND 17 93680 0 0 EPIZYME INC COM 29428V104 494 20100 SH DFND 24 20100 0 0 EQUIFAX INC COM 294429105 9621 68660 SH DFND 17 55536 0 13124 EQUINIX INC COM 29444U700 44878 76886 SH DFND 4 76886 0 0 EQUINIX INC COM 29444U700 60053 102883 SH DFND 17 100258 0 2625 EQUINIX INC COM 29444U700 20228 34655 SH DFND 21 29375 0 5280 EQUINIX INC COM 29444U700 66 113 SH DFND 25 113 0 0 EQUINIX INC CALL 29444U900 9689 16600 SH Call DFND 4 16600 0 0 EQUINIX INC PUT 29444U950 16227 27800 SH Put DFND 4 27800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27625 392450 SH DFND 4 392450 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1305 18538 SH DFND 17 18538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22169 273964 SH DFND 4 273964 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3104 38364 SH DFND 17 38364 0 0 EQUITY RESIDENTIAL CALL 29476L907 202 2500 SH Call DFND 4 2500 0 0 EQUITY RESIDENTIAL PUT 29476L957 1214 15000 SH Put DFND 4 15000 0 0 ERICSSON ADR B SEK 10 294821608 18288 2082885 SH DFND 17 1645185 0 437700 ERIE INDTY CO CL A 29530P102 195 1174 SH DFND 17 1174 0 0 ERIE INDTY CO CL A 29530P102 354 2132 SH DFND 21 2132 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1546 25922 SH DFND 17 25922 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 835 14000 SH DFND 24 14000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1821 73412 SH DFND 17 73412 0 0 ESSEX PPTY TR INC COM 297178105 30535 101494 SH DFND 4 101494 0 0 ESSEX PPTY TR INC COM 297178105 3695 12280 SH DFND 17 12280 0 0 ESSEX PPTY TR INC COM 297178105 10949 36394 SH DFND 21 36394 0 0 ESSEX PPTY TR INC CALL 297178905 1143 3800 SH Call DFND 4 3800 0 0 ESSEX PPTY TR INC PUT 297178955 1354 4500 SH Put DFND 4 4500 0 0 ETSY INC COM 29786A106 3599 81245 SH DFND 17 34234 0 47011 ETSY INC COM 29786A106 53 1193 SH DFND 21 0 0 1193 EURONET WORLDWIDE INC COM 298736109 577 3662 SH DFND 17 3662 0 0 EURONET WORLDWIDE INC COM 298736109 133 843 SH DFND 20 843 0 0 EURONET WORLDWIDE INC COM 298736109 23737 150654 SH DFND 21 71571 0 79083 EVERCORE INC CLASS A 29977A105 138 1850 SH DFND 17 1850 0 0 EVERCORE INC CLASS A 29977A105 1143 15294 SH DFND 21 15294 0 0 EVERBRIDGE INC COM 29978A104 2696 34525 SH DFND 17 34525 0 0 EVERI HLDGS INC COM 30034T103 92 6819 SH DFND 17 6819 0 0 EVERI HLDGS INC COM 30034T103 2429 180836 SH DFND 21 17025 0 163811 EVERGY INC COM 30034W106 15042 231100 SH DFND 17 231084 0 16 EVERGY INC COM 30034W106 1169 17954 SH DFND 21 2336 0 15618 EVERTEC INC COM 30040P103 88 2575 SH DFND 17 2575 0 0 EVERTEC INC COM 30040P103 779 22871 SH DFND 21 5731 0 17140 EVERSOURCE ENERGY COM 30040W108 2131 25055 SH DFND 17 25042 0 13 EVERSOURCE ENERGY COM 30040W108 50 591 SH DFND 21 591 0 0 EVERSOURCE ENERGY CALL 30040W908 817 9600 SH Call DFND 4 9600 0 0 EVERSOURCE ENERGY PUT 30040W958 808 9500 SH Put DFND 4 9500 0 0 EVERQUOTE INC COM CL A 30041R108 725 21104 SH DFND 17 21104 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 71 11523 SH DFND 17 11523 0 0 EVOLENT HEALTH INC CL A 30050B101 28 3140 SH DFND 17 3140 0 0 EVOLENT HEALTH INC CL A 30050B101 1317 145516 SH DFND 21 145516 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 28602 31645000 PRN DFND 17 31645000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 18106 25590000 PRN DFND 17 25590000 0 0 EXACT SCIENCES CORP COM 30063P105 45410 491026 SH DFND 17 451924 0 39102 EXACT SCIENCES CORP COM 30063P105 674 7293 SH DFND 21 7293 0 0 EXACT SCIENCES CORP COM 30063P105 536 5800 SH DFND 24 5800 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 166118 146798000 PRN DFND 17 134220000 0 12578000 EXANTAS CAP CORP COM NEW 30068N105 724 61335 SH DFND 17 61335 0 0 EXELON CORP COM 30161N101 2324 50971 SH DFND 4 50971 0 0 EXELON CORP COM 30161N101 63478 1392375 SH DFND 17 1383957 0 8418 EXELON CORP COM 30161N101 266 5836 SH DFND 20 5836 0 0 EXELON CORP COM 30161N101 129213 2834237 SH DFND 21 1644220 0 1190017 EXELON CORP COM 30161N101 129 2819 SH DFND 25 2819 0 0 EXELON CORP CALL 30161N901 3515 77100 SH Call DFND 4 77100 0 0 EXELON CORP PUT 30161N951 8671 190200 SH Put DFND 4 190200 0 0 EXELIXIS INC COM 30161Q104 913 51802 SH DFND 17 51802 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1383 12790 SH DFND 17 9313 0 3477 EXPEDITORS INTL WASH INC COM 302130109 64648 828603 SH DFND 17 824020 0 4583 EXPEDITORS INTL WASH INC COM 302130109 21581 276606 SH DFND 21 52602 0 224004 EXPONENT INC COM 30214U102 714 10350 SH DFND 17 10350 0 0 EXPONENT INC COM 30214U102 7236 104849 SH DFND 21 104849 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8644 81845 SH DFND 4 81845 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15036 142361 SH DFND 17 142352 0 9 EXTREME NETWORKS INC COM 30226D106 37 5083 SH DFND 17 5083 0 0 EXTREME NETWORKS INC COM 30226D106 679 92115 SH DFND 21 0 0 92115 EXTRACTION OIL AND GAS INC COM 30227M105 113 53531 SH DFND 17 53531 0 0 EXXON MOBIL CORP COM 30231G102 20757 297460 SH DFND 4 297460 0 0 EXXON MOBIL CORP COM 30231G102 69818 1000549 SH DFND 17 990910 0 9639 EXXON MOBIL CORP COM 30231G102 327 4682 SH DFND 20 4682 0 0 EXXON MOBIL CORP COM 30231G102 108389 1553295 SH DFND 21 1132674 0 420621 EXXON MOBIL CORP COM 30231G102 2421 34700 SH DFND 24 34700 0 0 EXXON MOBIL CORP COM 30231G102 131 1882 SH DFND 25 1882 0 0 EXXON MOBIL CORP CALL 30231G902 45057 645700 SH Call DFND 4 645700 0 0 EXXON MOBIL CORP PUT 30231G952 71280 1021500 SH Put DFND 4 1021500 0 0 FLIR SYS INC COM 302445101 17085 328114 SH DFND 17 328114 0 0 FLIR SYS INC COM 302445101 1374 26380 SH DFND 21 16702 0 9678 F M C CORP COM NEW 302491303 23601 236434 SH DFND 17 218215 0 18219 F M C CORP COM NEW 302491303 6438 64500 SH DFND 24 64500 0 0 FNB CORP PA COM 302520101 4637 365082 SH DFND 17 365082 0 0 FNB CORP PA COM 302520101 42 3274 SH DFND 21 3274 0 0 FTI CONSULTING INC COM 302941109 3860 34881 SH DFND 17 34881 0 0 FTI CONSULTING INC COM 302941109 2632 23783 SH DFND 21 10803 0 12980 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18136 14410000 PRN DFND 17 9640000 0 4770000 FACEBOOK INC CL A 30303M102 38998 190000 SH DFND 4 179297 0 10703 FACEBOOK INC CL A 30303M102 1052695 5128844 SH DFND 17 4780294 0 348550 FACEBOOK INC CL A 30303M102 697 3396 SH DFND 20 3396 0 0 FACEBOOK INC CL A 30303M102 412690 2010671 SH DFND 21 1466456 0 544215 FACEBOOK INC CL A 30303M102 268 1308 SH DFND 25 1308 0 0 FACEBOOK INC CALL 30303M902 69313 337700 SH Call DFND 4 337700 0 0 FACEBOOK INC PUT 30303M952 138503 674800 SH Put DFND 4 674800 0 0 FACTSET RESH SYS INC COM 303075105 479 1786 SH DFND 17 1786 0 0 FAIR ISAAC CORP COM 303250104 49133 131132 SH DFND 17 131132 0 0 FAIR ISAAC CORP COM 303250104 3102 8278 SH DFND 21 6312 0 1966 FATE THERAPEUTICS INC COM 31189P102 873 44601 SH DFND 17 44601 0 0 FASTENAL CO COM 311900104 1407 38077 SH DFND 17 38077 0 0 FASTENAL CO COM 311900104 113 3060 SH DFND 21 0 0 3060 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10200 79234 SH DFND 4 79234 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 628 4879 SH DFND 17 4879 0 0 FEDERAL SIGNAL CORP COM 313855108 4303 133420 SH DFND 17 133420 0 0 FEDERAL SIGNAL CORP COM 313855108 3534 109566 SH DFND 21 0 0 109566 FEDERATED INVS INC PA CL B 314211103 134 4100 SH DFND 17 4100 0 0 FEDERATED INVS INC PA CL B 314211103 2373 72807 SH DFND 21 30083 0 42724 FEDEX CORP COM 31428X106 5618 37151 SH DFND 4 37151 0 0 FEDEX CORP COM 31428X106 2574 17025 SH DFND 17 17025 0 0 FEDEX CORP COM 31428X106 1358 8979 SH DFND 21 8979 0 0 FEDEX CORP CALL 31428X906 4839 32000 SH Call DFND 4 32000 0 0 FEDEX CORP PUT 31428X956 10691 70700 SH Put DFND 4 70700 0 0 F5 NETWORKS INC COM 315616102 27328 195691 SH DFND 17 195691 0 0 F5 NETWORKS INC COM 315616102 2380 17041 SH DFND 21 8458 0 8583 FIBROGEN INC COM 31572Q808 860 20059 SH DFND 17 20059 0 0 FIBROGEN INC COM 31572Q808 274 6400 SH DFND 24 6400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 84653 608618 SH DFND 17 516682 0 91936 FIDELITY NATL INFORMATION SV COM 31620M106 25536 183591 SH DFND 21 129387 0 54204 FIDELITY NATL INFORMATION SV COM 31620M106 57 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 5077 36500 SH Call DFND 4 36500 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 6802 48900 SH Put DFND 4 48900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 12595 SH DFND 17 12595 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4388 96759 SH DFND 21 43457 0 53302 FIFTH THIRD BANCORP COM 316773100 19773 643242 SH DFND 17 643242 0 0 FIFTH THIRD BANCORP COM 316773100 12357 401993 SH DFND 21 158829 0 243164 58 COM INC SPON ADR REP A 31680Q104 326 5036 SH DFND 17 5036 0 0 FIREEYE INC COM 31816Q101 18241 1103517 SH DFND 17 1103517 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35710 36910000 PRN DFND 17 36910000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 69226 68770000 PRN DFND 17 68770000 0 0 FIRST AMERN FINL CORP COM 31847R102 16943 290514 SH DFND 17 290514 0 0 FIRST AMERN FINL CORP COM 31847R102 178 3048 SH DFND 20 3048 0 0 FIRST AMERN FINL CORP COM 31847R102 39687 680511 SH DFND 21 436492 0 244019 FIRST AMERN FINL CORP COM 31847R102 77 1326 SH DFND 25 1326 0 0 FIRST BANCORP P R COM NEW 318672706 96 9103 SH DFND 17 9103 0 0 FIRST BANCORP P R COM NEW 318672706 1284 121255 SH DFND 21 93647 0 27608 FIRST DEFIANCE FINL CORP COM 32006W106 4151 131817 SH DFND 17 131817 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 269 8535 SH DFND 21 8535 0 0 FIRST FINL BANKSHARES COM 32020R109 1272 36233 SH DFND 17 36233 0 0 FIRST FNDTN INC COM 32026V104 1679 96486 SH DFND 17 96486 0 0 FIRST HORIZON NATL CORP COM 320517105 4421 266984 SH DFND 17 266984 0 0 FIRST HORIZON NATL CORP COM 320517105 162 9797 SH DFND 20 9797 0 0 FIRST HORIZON NATL CORP COM 320517105 23373 1411389 SH DFND 21 1040737 0 370652 FIRST HORIZON NATL CORP COM 320517105 68 4122 SH DFND 25 4122 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12277 295770 SH DFND 4 295770 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19739 475524 SH DFND 17 332444 0 143080 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8465 201942 SH DFND 17 201942 0 0 FIRST MERCHANTS CORP COM 320817109 20395 490371 SH DFND 17 353756 0 136615 FIRST REP BK SAN FRANCISCO C COM 33616C100 1304 11102 SH DFND 17 11102 0 0 FIRST SOLAR INC COM 336433107 1505 26893 SH DFND 17 26893 0 0 FIRST SOLAR INC COM 336433107 2363 42233 SH DFND 21 40788 0 1445 FISERV INC COM 337738108 217916 1884597 SH DFND 17 1779097 0 105500 FISERV INC COM 337738108 28504 246510 SH DFND 21 232590 0 13920 FISERV INC CALL 337738908 5388 46600 SH Call DFND 4 46600 0 0 FISERV INC PUT 337738958 9366 81000 SH Put DFND 4 81000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3521 92062 SH DFND 17 92062 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2534 66257 SH DFND 21 54937 0 11320 FLAGSTAR BANCORP INC COM PAR .001 337930705 19 496 SH DFND 25 496 0 0 FIRSTENERGY CORP COM 337932107 1747 35949 SH DFND 17 35949 0 0 FIRSTENERGY CORP COM 337932107 1585 32616 SH DFND 21 8814 0 23802 FIRSTENERGY CORP CALL 337932907 632 13000 SH Call DFND 4 13000 0 0 FIRSTENERGY CORP PUT 337932957 1900 39100 SH Put DFND 4 39100 0 0 FITBIT INC CL A 33812L102 63 9533 SH DFND 17 9533 0 0 FITBIT INC CL A 33812L102 93 14200 SH DFND 21 14200 0 0 FIVE BELOW INC COM 33829M101 336 2624 SH DFND 17 2624 0 0 FIVE9 INC COM 338307101 8540 130229 SH DFND 17 76819 0 53410 FIVE9 INC COM 338307101 446 6803 SH DFND 21 6803 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 34695 20255000 PRN DFND 17 15455000 0 4800000 FLEETCOR TECHNOLOGIES INC COM 339041105 87 302 SH DFND 4 302 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1805 6275 SH DFND 17 6275 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3165 11000 SH DFND 20 11000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 74282 258175 SH DFND 21 257306 0 869 FLEETCOR TECHNOLOGIES INC CALL 339041905 2100 7300 SH Call DFND 4 7300 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 1007 3500 SH Put DFND 4 3500 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 28968 27025000 PRN DFND 17 26210000 0 815000 FLOOR & DECOR HLDGS INC CL A 339750101 7207 141844 SH DFND 17 111953 0 29891 FLUOR CORP NEW COM 343412102 29615 1568574 SH DFND 17 1568574 0 0 FLOWERS FOODS INC COM 343498101 1074 49415 SH DFND 17 49415 0 0 FLOWSERVE CORP COM 34354P105 435 8745 SH DFND 17 8745 0 0 FLOWSERVE CORP COM 34354P105 41 828 SH DFND 21 0 0 828 FLOWSERVE CORP COM 34354P105 3982 80000 SH DFND 24 80000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 627 31995 SH DFND 21 17680 0 14315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1229 13000 SH DFND 24 13000 0 0 FOOT LOCKER INC COM 344849104 1295 33213 SH DFND 17 33213 0 0 FOOT LOCKER INC COM 344849104 6951 178277 SH DFND 21 97179 0 81098 FOOT LOCKER INC COM 344849104 16 422 SH DFND 25 422 0 0 FORD MTR CO DEL COM 345370860 300 32234 SH DFND 4 32234 0 0 FORD MTR CO DEL COM 345370860 83367 8964207 SH DFND 17 8964207 0 0 FORD MTR CO DEL COM 345370860 3038 326686 SH DFND 21 233967 0 92719 FORD MTR CO DEL CALL 345370900 1334 143400 SH Call DFND 4 143400 0 0 FORD MTR CO DEL PUT 345370950 3383 363800 SH Put DFND 4 363800 0 0 FORESTAR GROUP INC COM 346232101 215 10288 SH DFND 17 10288 0 0 FORESTAR GROUP INC COM 346232101 870 41720 SH DFND 21 41720 0 0 FORMFACTOR INC COM 346375108 2833 109100 SH DFND 17 109100 0 0 FORMFACTOR INC COM 346375108 2113 81375 SH DFND 21 48254 0 33121 FORTIS INC COM 349553107 2463 59278 SH DFND 17 59278 0 0 FORTIS INC COM 349553107 24317 585255 SH DFND 21 330602 0 254653 FORTINET INC COM 34959E109 174226 1631938 SH DFND 17 1479456 0 152482 FORTINET INC COM 34959E109 71199 666903 SH DFND 21 318425 0 348478 FORTINET INC COM 34959E109 81 762 SH DFND 25 762 0 0 FORTIVE CORP COM 34959J108 185 2416 SH DFND 4 2416 0 0 FORTIVE CORP COM 34959J108 1501 19649 SH DFND 17 19649 0 0 FORTIVE CORP COM 34959J108 6706 87791 SH DFND 21 87469 0 322 FORTIVE CORP COM 34959J108 1753 22942 SH DFND 24 22942 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 162833 167393 SH DFND 17 158880 0 8513 FORTIVE CORP CALL 34959J908 420 5500 SH Call DFND 4 5500 0 0 FORTIVE CORP PUT 34959J958 336 4400 SH Put DFND 4 4400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 605 9266 SH DFND 17 9266 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 5820 SH DFND 21 0 0 5820 FORTY SEVEN INC COM 34983P104 3827 97214 SH DFND 17 88744 0 8470 FORTY SEVEN INC COM 34983P104 220 5600 SH DFND 24 5600 0 0 FORWARD AIR CORP COM 349853101 84 1198 SH DFND 17 1198 0 0 FORWARD AIR CORP COM 349853101 840 12003 SH DFND 21 12003 0 0 FOX CORP CL A COM 35137L105 866 23372 SH DFND 17 23372 0 0 FOX CORP CL A COM 35137L105 440 11862 SH DFND 21 11862 0 0 FOX CORP CL B COM 35137L204 393 10810 SH DFND 17 10810 0 0 FOX CORP CL B COM 35137L204 694 19072 SH DFND 21 13722 0 5350 FOX FACTORY HLDG CORP COM 35138V102 5731 82375 SH DFND 17 45553 0 36822 FOX FACTORY HLDG CORP COM 35138V102 2412 34669 SH DFND 21 15012 0 19657 FRANCO NEVADA CORP COM 351858105 3234 31276 SH DFND 17 31276 0 0 FRANCO NEVADA CORP COM 351858105 8116 78485 SH DFND 21 74698 0 3787 FRANKLIN COVEY CO COM 353469109 1003 31105 SH DFND 17 31105 0 0 FRANKLIN ELEC INC COM 353514102 113 1964 SH DFND 17 1964 0 0 FRANKLIN ELEC INC COM 353514102 576 10041 SH DFND 21 10041 0 0 FRANKLIN RES INC COM 354613101 478 18383 SH DFND 17 18383 0 0 FRANKLIN RES INC COM 354613101 178 6840 SH DFND 21 0 0 6840 FRANKLIN STREET PPTYS CORP COM 35471R106 86 10100 SH DFND 17 10100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1810 137984 SH DFND 4 137984 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13918 1060859 SH DFND 17 1060859 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17616 1342713 SH DFND 21 1342713 0 0 FREEPORT-MCMORAN INC CL B 35671D857 446 34000 SH DFND 24 34000 0 0 FRESHPET INC COM 358039105 19766 334514 SH DFND 17 214340 0 120174 FRESHPET INC COM 358039105 9042 153051 SH DFND 21 151351 0 1700 FRONTDOOR INC COM 35905A109 741 15626 SH DFND 17 15626 0 0 FRONTDOOR INC COM 35905A109 644 13573 SH DFND 21 12423 0 1150 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1250 1405277 SH DFND 17 1405277 0 0 FULGENT GENETICS INC COM 359664109 352 27258 SH DFND 17 27258 0 0 FUNKO INC COM CL A 361008105 16 930 SH DFND 17 930 0 0 FUNKO INC COM CL A 361008105 462 26928 SH DFND 21 26928 0 0 GATX CORP COM 361448103 447 5398 SH DFND 17 5398 0 0 GCI LIBERTY INC COM CLASS A 36164V305 331 4677 SH DFND 17 4677 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 15615 13450000 PRN DFND 17 13450000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 404 15284 SH DFND 17 15284 0 0 G1 THERAPEUTICS INC COM 3621LQ109 772 29219 SH DFND 21 29219 0 0 G1 THERAPEUTICS INC COM 3621LQ109 180 6800 SH DFND 24 6800 0 0 GMS INC COM 36251C103 534 19732 SH DFND 17 19732 0 0 GMS INC COM 36251C103 957 35354 SH DFND 21 35354 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2326 106398 SH DFND 21 106398 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20785 218266 SH DFND 17 192601 0 25665 GALLAGHER ARTHUR J & CO COM 363576109 193 2030 SH DFND 21 0 0 2030 GAMING & LEISURE PPTYS INC COM 36467J108 9557 222000 SH DFND 4 222000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2015 46810 SH DFND 17 46810 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 855 19851 SH DFND 21 19851 0 0 GAMESTOP CORP NEW CALL 36467W909 243 40000 SH Call DFND 21 40000 0 0 GAP INC COM 364760108 254 14359 SH DFND 17 14359 0 0 GARDNER DENVER HLDGS INC COM 36555P107 230 6276 SH DFND 17 6276 0 0 GARRETT MOTION INC COM 366505105 13 1276 SH DFND 17 1276 0 0 GARRETT MOTION INC COM 366505105 2 192 SH DFND 20 192 0 0 GARRETT MOTION INC COM 366505105 149 14884 SH DFND 21 14884 0 0 GARTNER INC COM 366651107 897 5822 SH DFND 17 5822 0 0 GENERAC HLDGS INC COM 368736104 1957 19455 SH DFND 17 16295 0 3160 GENERAL DYNAMICS CORP COM 369550108 672 3809 SH DFND 4 3809 0 0 GENERAL DYNAMICS CORP COM 369550108 25352 143757 SH DFND 17 142857 0 900 GENERAL DYNAMICS CORP COM 369550108 18240 103430 SH DFND 21 40791 0 62639 GENERAL DYNAMICS CORP CALL 369550908 3509 19900 SH Call DFND 4 19900 0 0 GENERAL DYNAMICS CORP PUT 369550958 8271 46900 SH Put DFND 4 46900 0 0 GENERAL ELECTRIC CO COM 369604103 137426 12314181 SH DFND 17 12104035 0 210146 GENERAL ELECTRIC CO COM 369604103 1270 113836 SH DFND 21 30000 0 83836 GENERAL ELECTRIC CO CALL 369604903 6542 586200 SH Call DFND 4 586200 0 0 GENERAL ELECTRIC CO PUT 369604953 14371 1287700 SH Put DFND 4 1287700 0 0 GENERAL MLS INC COM 370334104 26 478 SH DFND 4 478 0 0 GENERAL MLS INC COM 370334104 17476 326296 SH DFND 17 326296 0 0 GENERAL MLS INC COM 370334104 289 5389 SH DFND 20 5389 0 0 GENERAL MLS INC COM 370334104 75726 1413879 SH DFND 21 1195763 0 218116 GENERAL MLS INC COM 370334104 2399 44800 SH DFND 24 44800 0 0 GENERAL MLS INC COM 370334104 120 2237 SH DFND 25 2237 0 0 GENERAL MLS INC CALL 370334904 2073 38700 SH Call DFND 4 38700 0 0 GENERAL MLS INC PUT 370334954 2748 51300 SH Put DFND 4 51300 0 0 GENERAL MTRS CO COM 37045V100 1800 49178 SH DFND 4 49178 0 0 GENERAL MTRS CO COM 37045V100 42851 1170780 SH DFND 17 1162083 0 8697 GENERAL MTRS CO COM 37045V100 219 5993 SH DFND 20 5993 0 0 GENERAL MTRS CO COM 37045V100 68143 1861844 SH DFND 21 1569936 0 291908 GENERAL MTRS CO COM 37045V100 91 2478 SH DFND 25 2478 0 0 GENERAL MTRS CO CALL 37045V900 5622 153600 SH Call DFND 4 153600 0 0 GENERAL MTRS CO PUT 37045V950 9995 273100 SH Put DFND 4 273100 0 0 GENESCO INC COM 371532102 29 615 SH DFND 17 615 0 0 GENESCO INC COM 371532102 2771 57819 SH DFND 21 24608 0 33211 GENESCO INC COM 371532102 28 583 SH DFND 25 583 0 0 GENTEX CORP COM 371901109 351 12127 SH DFND 17 12127 0 0 GENTEX CORP COM 371901109 390 13447 SH DFND 21 13447 0 0 GENUINE PARTS CO COM 372460105 1003 9444 SH DFND 17 9444 0 0 GENUINE PARTS CO COM 372460105 870 8194 SH DFND 21 8194 0 0 GENWORTH FINL INC COM CL A 37247D106 734 166835 SH DFND 17 166835 0 0 GENWORTH FINL INC COM CL A 37247D106 1525 346481 SH DFND 21 223867 0 122614 GIBRALTAR INDS INC COM 374689107 5615 111321 SH DFND 17 48723 0 62598 GILEAD SCIENCES INC COM 375558103 13846 213082 SH DFND 4 213082 0 0 GILEAD SCIENCES INC COM 375558103 179213 2757975 SH DFND 17 2757975 0 0 GILEAD SCIENCES INC COM 375558103 37197 572435 SH DFND 21 373618 0 198817 GILEAD SCIENCES INC COM 375558103 6530 100500 SH DFND 24 100500 0 0 GILEAD SCIENCES INC CALL 375558903 10579 162800 SH Call DFND 4 162800 0 0 GILEAD SCIENCES INC PUT 375558953 17889 275300 SH Put DFND 4 275300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8599 186983 SH DFND 17 186983 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4409 93821 SH DFND 17 93821 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1915 24089 SH DFND 17 24089 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 183 2300 SH DFND 24 2300 0 0 GLOBAL NET LEASE INC COM NEW 379378201 219 10783 SH DFND 17 10783 0 0 GLOBAL NET LEASE INC COM NEW 379378201 904 44593 SH DFND 21 44593 0 0 GLOBAL PMTS INC COM 37940X102 12 63 SH DFND 4 63 0 0 GLOBAL PMTS INC COM 37940X102 66971 366844 SH DFND 17 298411 0 68433 GLOBAL PMTS INC COM 37940X102 171 937 SH DFND 20 937 0 0 GLOBAL PMTS INC COM 37940X102 34502 188991 SH DFND 21 170094 0 18897 GLOBAL PMTS INC CALL 37940X902 1716 9400 SH Call DFND 4 9400 0 0 GLOBAL PMTS INC PUT 37940X952 3688 20200 SH Put DFND 4 20200 0 0 GLOBAL MED REIT INC COM NEW 37954A204 18 1368 SH DFND 17 1368 0 0 GLOBAL MED REIT INC COM NEW 37954A204 481 36369 SH DFND 21 36369 0 0 GLOBUS MED INC CL A 379577208 1581 26848 SH DFND 17 26848 0 0 GLOBUS MED INC CL A 379577208 322 5466 SH DFND 21 2302 0 3164 GLOBE LIFE INC COM 37959E102 732 6958 SH DFND 17 6958 0 0 GLOBE LIFE INC COM 37959E102 1584 15047 SH DFND 21 8437 0 6610 GLU MOBILE INC COM 379890106 30 4908 SH DFND 17 4908 0 0 GLU MOBILE INC COM 379890106 377 62388 SH DFND 21 8261 0 54127 GODADDY INC CL A 380237107 561 8262 SH DFND 17 8262 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8686 1316040 SH DFND 17 1160540 0 155500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 7205 SH DFND 20 7205 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 168 25527 SH DFND 21 25527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30076 130806 SH DFND 17 128826 0 1980 GOLDMAN SACHS GROUP INC COM 38141G104 3011 13094 SH DFND 21 10500 0 2594 GOLDMAN SACHS GROUP INC CALL 38141G904 15451 67200 SH Call DFND 4 67200 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 29454 128100 SH Put DFND 4 128100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 174 11155 SH DFND 17 11155 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 607 39020 SH DFND 21 31839 0 7181 GRACE W R & CO DEL NEW COM 38388F108 191 2728 SH DFND 17 2728 0 0 GRACE W R & CO DEL NEW COM 38388F108 775 11097 SH DFND 21 11097 0 0 GRACO INC COM 384109104 410 7876 SH DFND 17 7876 0 0 GRAHAM HLDGS CO COM 384637104 2514 3935 SH DFND 17 3935 0 0 GRAHAM HLDGS CO COM 384637104 52 81 SH DFND 20 81 0 0 GRAHAM HLDGS CO COM 384637104 12983 20318 SH DFND 21 12174 0 8144 GRAHAM HLDGS CO COM 384637104 33 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 975 2881 SH DFND 17 2881 0 0 GRAND CANYON ED INC COM 38526M106 610 6373 SH DFND 17 6373 0 0 GRAND CANYON ED INC COM 38526M106 2214 23112 SH DFND 21 23112 0 0 GRANITE PT MTG TR INC COM 38741L107 1482 80657 SH DFND 17 80657 0 0 GRANITE PT MTG TR INC COM 38741L107 1177 64054 SH DFND 21 64054 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6338 124568 SH DFND 17 124568 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2030 39895 SH DFND 21 17265 0 22630 GRAPHIC PACKAGING HLDG CO COM 388689101 1071 64310 SH DFND 17 64310 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51 3049 SH DFND 21 3049 0 0 GRAY TELEVISION INC COM 389375106 3554 165779 SH DFND 17 165779 0 0 GRAY TELEVISION INC COM 389375106 49 2293 SH DFND 20 2293 0 0 GRAY TELEVISION INC COM 389375106 9771 455729 SH DFND 21 237155 0 218574 GRAY TELEVISION INC COM 389375106 34 1599 SH DFND 25 1599 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 126 11092 SH DFND 17 11092 0 0 GREEN BRICK PARTNERS INC COM 392709101 283 24625 SH DFND 17 24625 0 0 GREEN DOT CORP CL A 39304D102 97 4143 SH DFND 17 4143 0 0 GREEN DOT CORP CL A 39304D102 547 23458 SH DFND 21 23458 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 38426 39260000 PRN DFND 17 39260000 0 0 GREENSKY INC CL A 39572G100 77529 8711085 SH DFND 4 8711085 0 0 GREIF INC CL A 397624107 49 1100 SH DFND 17 1100 0 0 GREIF INC CL A 397624107 312 7059 SH DFND 21 7059 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10724 330483 SH DFND 17 280458 0 50025 GROCERY OUTLET HLDG CORP COM 39874R101 1493 46000 SH DFND 24 46000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2291 22911 SH DFND 17 22911 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1406 14063 SH DFND 21 10716 0 3347 GROUPON INC COM 399473107 202 84520 SH DFND 17 19190 0 65330 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 289 17818 SH DFND 17 17818 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 841 51843 SH DFND 21 51843 0 0 GRUBHUB INC COM 400110102 2223 45708 SH DFND 17 35253 0 10455 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 374 3156 SH DFND 17 3147 0 9 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 140 1184 SH DFND 21 0 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 278 31826 SH DFND 21 31826 0 0 GUARDANT HEALTH INC COM 40131M109 2265 28990 SH DFND 17 24055 0 4935 GUARDANT HEALTH INC COM 40131M109 430 5500 SH DFND 24 5500 0 0 GUESS INC COM 401617105 44 1955 SH DFND 17 1955 0 0 GUESS INC COM 401617105 164 7320 SH DFND 21 0 0 7320 GUESS INC COM 401617105 13 559 SH DFND 25 559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 433 3946 SH DFND 17 3946 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 52450 44550000 PRN DFND 17 44550000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 259 7745 SH DFND 17 7045 0 700 H & E EQUIPMENT SERVICES INC COM 404030108 389 11630 SH DFND 21 0 0 11630 HCA HEALTHCARE INC COM 40412C101 11736 79397 SH DFND 17 74350 0 5047 HCA HEALTHCARE INC COM 40412C101 42166 285269 SH DFND 21 204948 0 80321 HCA HEALTHCARE INC CALL 40412C901 4168 28200 SH Call DFND 4 28200 0 0 HCA HEALTHCARE INC PUT 40412C951 6119 41400 SH Put DFND 4 41400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 72246 1140073 SH DFND 17 1060673 0 79400 HDFC BANK LTD SPONSORED ADS 40415F101 11355 179181 SH DFND 20 179181 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11412 180086 SH DFND 21 166398 0 13688 HDFC BANK LTD SPONSORED ADS 40415F101 1331 21000 SH DFND 24 21000 0 0 HD SUPPLY HLDGS INC COM 40416M105 320 7953 SH DFND 17 7953 0 0 HD SUPPLY HLDGS INC COM 40416M105 2597 64560 SH DFND 21 60658 0 3902 HMS HLDGS CORP COM 40425J101 110 3729 SH DFND 17 3729 0 0 HMS HLDGS CORP COM 40425J101 2807 94832 SH DFND 21 26851 0 67981 HP INC COM 40434L105 8222 400074 SH DFND 17 323204 0 76870 HP INC COM 40434L105 211 10289 SH DFND 20 10289 0 0 HP INC COM 40434L105 47686 2320491 SH DFND 21 1460409 0 860082 HP INC CALL 40434L905 1804 87800 SH Call DFND 4 87800 0 0 HP INC PUT 40434L955 2084 101400 SH Put DFND 4 101400 0 0 HACKETT GROUP INC COM 404609109 1310 81174 SH DFND 17 81174 0 0 HAEMONETICS CORP COM 405024100 21080 183464 SH DFND 17 126538 0 56926 HAEMONETICS CORP COM 405024100 956 8322 SH DFND 21 4621 0 3701 HALLIBURTON CO COM 406216101 293 11970 SH DFND 4 11970 0 0 HALLIBURTON CO COM 406216101 1420 58037 SH DFND 17 58037 0 0 HALLIBURTON CO COM 406216101 12 472 SH DFND 21 472 0 0 HALLIBURTON CO PUT 406216951 330 13500 SH Put DFND 4 13500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2485 140152 SH DFND 17 128932 0 11220 HALOZYME THERAPEUTICS INC COM 40637H109 697 39300 SH DFND 24 39300 0 0 HAMILTON LANE INC CL A 407497106 56 940 SH DFND 17 940 0 0 HAMILTON LANE INC CL A 407497106 311 5224 SH DFND 21 5224 0 0 HANESBRANDS INC COM 410345102 354 23828 SH DFND 17 23828 0 0 HANESBRANDS INC COM 410345102 729 49070 SH DFND 21 18410 0 30660 HANGER INC COM NEW 41043F208 113 4096 SH DFND 17 4096 0 0 HANGER INC COM NEW 41043F208 635 22994 SH DFND 21 22994 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 87 2690 SH DFND 17 2690 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2258 70172 SH DFND 21 70172 0 0 HANOVER INS GROUP INC COM 410867105 22391 163832 SH DFND 17 133961 0 29871 HANOVER INS GROUP INC COM 410867105 724 5297 SH DFND 21 5297 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 247 22507 SH DFND 17 22507 0 0 HARLEY DAVIDSON INC COM 412822108 381 10257 SH DFND 17 10257 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 15400 SH DFND 17 15400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 124 34099 SH DFND 21 34099 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10723 176454 SH DFND 17 176454 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 260 4285 SH DFND 20 4285 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 76858 1264728 SH DFND 21 1067839 0 196889 HARTFORD FINL SVCS GROUP INC COM 416515104 112 1849 SH DFND 25 1849 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 322 5300 SH Call DFND 4 5300 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 425 7000 SH Put DFND 4 7000 0 0 HASBRO INC COM 418056107 888 8406 SH DFND 17 8406 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1047 22350 SH DFND 17 22339 0 11 HEALTHCARE RLTY TR COM 421946104 8343 250000 SH DFND 4 250000 0 0 HEALTHCARE RLTY TR COM 421946104 188 5623 SH DFND 17 5623 0 0 HEALTHSTREAM INC COM 42222N103 114 4181 SH DFND 17 4181 0 0 HEALTHSTREAM INC COM 42222N103 2635 96859 SH DFND 21 96859 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4399 145263 SH DFND 4 145263 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 297 9812 SH DFND 17 9812 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6968 230130 SH DFND 21 0 0 230130 HEALTH CATALYST INC COM 42225T107 5313 153099 SH DFND 17 90126 0 62973 HEALTHEQUITY INC COM 42226A107 218 2941 SH DFND 17 2941 0 0 HEARTLAND EXPRESS INC COM 422347104 809 38451 SH DFND 17 31451 0 7000 HEALTHPEAK PPTYS INC COM 42250P103 16563 480507 SH DFND 4 480507 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1180 34245 SH DFND 17 34245 0 0 HECLA MNG CO COM 422704106 141 41533 SH DFND 17 41533 0 0 HECLA MNG CO COM 422704106 73 21507 SH DFND 21 21507 0 0 HEICO CORP NEW COM 422806109 611 5356 SH DFND 17 5356 0 0 HEICO CORP NEW COM 422806109 430 3766 SH DFND 21 3766 0 0 HEICO CORP NEW CL A 422806208 14424 161103 SH DFND 17 134891 0 26212 HEICO CORP NEW CL A 422806208 192 2147 SH DFND 20 2147 0 0 HEICO CORP NEW CL A 422806208 29177 325892 SH DFND 21 256284 0 69608 HEICO CORP NEW CL A 422806208 53 597 SH DFND 25 597 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1945 59835 SH DFND 17 59835 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 93 2847 SH DFND 21 0 0 2847 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 218 SH DFND 25 218 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2105 2000000 PRN DFND 17 2000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 15525 12325000 PRN DFND 17 8245000 0 4080000 HELMERICH & PAYNE INC COM 423452101 325 7148 SH DFND 17 7148 0 0 HENRY JACK & ASSOC INC COM 426281101 744 5107 SH DFND 17 5107 0 0 HENRY JACK & ASSOC INC COM 426281101 6100 41877 SH DFND 21 2991 0 38886 HERITAGE COMMERCE CORP COM 426927109 378 29493 SH DFND 17 29493 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 49706 47800000 PRN DFND 17 47800000 0 0 HERC HLDGS INC COM 42704L104 1444 29505 SH DFND 17 29505 0 0 HERC HLDGS INC COM 42704L104 3579 73136 SH DFND 21 50285 0 22851 HERC HLDGS INC COM 42704L104 23 479 SH DFND 25 479 0 0 HERCULES CAPITAL INC COM 427096508 154 11010 SH DFND 17 11010 0 0 HERON THERAPEUTICS INC COM 427746102 1566 66648 SH DFND 17 53783 0 12865 HERON THERAPEUTICS INC COM 427746102 595 25300 SH DFND 24 25300 0 0 HERSHEY CO COM 427866108 1098 7473 SH DFND 4 7473 0 0 HERSHEY CO COM 427866108 10035 68276 SH DFND 17 68276 0 0 HERSHEY CO COM 427866108 28352 192897 SH DFND 21 130777 0 62120 HERSHEY CO COM 427866108 1837 12500 SH DFND 24 12500 0 0 HERSHEY CO COM 427866108 79 539 SH DFND 25 539 0 0 HERSHEY CO CALL 427866908 514 3500 SH Call DFND 4 3500 0 0 HERSHEY CO PUT 427866958 2161 14700 SH Put DFND 4 14700 0 0 HESKA CORP COM RESTRC NEW 42805E306 29 298 SH DFND 17 298 0 0 HESKA CORP COM RESTRC NEW 42805E306 5119 53346 SH DFND 21 52873 0 473 HERTZ GLOBAL HLDGS INC COM 42806J106 68 4311 SH DFND 17 4311 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 819 51984 SH DFND 21 51984 0 0 HESS CORP COM 42809H107 5112 76522 SH DFND 17 76522 0 0 HESS CORP COM 42809H107 59 883 SH DFND 21 883 0 0 HESS CORP COM 42809H107 160 2400 SH DFND 24 2400 0 0 HESS MIDSTREAM LP CL A SHS 428103105 8210 362000 SH DFND 4 362000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 39 1800 SH DFND 17 1800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2265 SH DFND 4 2265 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6326 398854 SH DFND 17 398854 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 15834 SH DFND 20 15834 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53155 3351483 SH DFND 21 2545994 0 805489 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4541 SH DFND 25 4541 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 257 16200 SH Put DFND 4 16200 0 0 HEXCEL CORP NEW COM 428291108 21485 293067 SH DFND 17 287792 0 5275 HEXCEL CORP NEW COM 428291108 504 6879 SH DFND 21 0 0 6879 HEXCEL CORP NEW COM 428291108 10205 139200 SH DFND 24 139200 0 0 HIGHWOODS PPTYS INC COM 431284108 238 4858 SH DFND 17 4858 0 0 HILL ROM HLDGS INC COM 431475102 61555 542191 SH DFND 17 538920 0 3271 HILL ROM HLDGS INC COM 431475102 167 1467 SH DFND 20 1467 0 0 HILL ROM HLDGS INC COM 431475102 26822 236251 SH DFND 21 158470 0 77781 HILL ROM HLDGS INC COM 431475102 45 399 SH DFND 25 399 0 0 HILLENBRAND INC COM 431571108 6674 200369 SH DFND 17 200369 0 0 HILLTOP HOLDINGS INC COM 432748101 2224 89226 SH DFND 17 89226 0 0 HILLTOP HOLDINGS INC COM 432748101 1672 67049 SH DFND 21 0 0 67049 HILTON WORLDWIDE HLDGS INC COM 43300A203 11858 106917 SH DFND 17 106917 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19002 171331 SH DFND 21 149836 0 21495 HILTON WORLDWIDE HLDGS INC CALL 43300A903 2229 20100 SH Call DFND 4 20100 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 3050 27500 SH Put DFND 4 27500 0 0 HOLLYFRONTIER CORP COM 436106108 1764 34783 SH DFND 4 34783 0 0 HOLLYFRONTIER CORP COM 436106108 1682 33168 SH DFND 17 33168 0 0 HOLLYFRONTIER CORP COM 436106108 8660 170779 SH DFND 21 170779 0 0 HOLOGIC INC COM 436440101 1930 36971 SH DFND 17 36971 0 0 HOLOGIC INC COM 436440101 6512 124730 SH DFND 21 117790 0 6940 HOME DEPOT INC COM 437076102 43676 200000 SH DFND 4 188734 0 11266 HOME DEPOT INC COM 437076102 269651 1234779 SH DFND 17 1233784 0 995 HOME DEPOT INC COM 437076102 439 2011 SH DFND 20 2011 0 0 HOME DEPOT INC COM 437076102 133292 610365 SH DFND 21 506787 0 103578 HOME DEPOT INC COM 437076102 192 881 SH DFND 25 881 0 0 HOME DEPOT INC CALL 437076902 32997 151100 SH Call DFND 4 151100 0 0 HOME DEPOT INC PUT 437076952 73747 337700 SH Put DFND 4 337700 0 0 HOMOLOGY MEDICINES INC COM 438083107 1466 70819 SH DFND 17 70819 0 0 HOMOLOGY MEDICINES INC COM 438083107 215 10400 SH DFND 24 10400 0 0 HONEYWELL INTL INC COM 438516106 213370 1205482 SH DFND 17 1205482 0 0 HONEYWELL INTL INC COM 438516106 113617 641902 SH DFND 21 350441 0 291461 HONEYWELL INTL INC COM 438516106 5664 32000 SH DFND 24 32000 0 0 HONEYWELL INTL INC CALL 438516906 20497 115800 SH Call DFND 4 115800 0 0 HONEYWELL INTL INC PUT 438516956 44551 251700 SH Put DFND 4 251700 0 0 HORMEL FOODS CORP COM 440452100 833 18457 SH DFND 17 18457 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 85169 64015000 PRN DFND 17 56105000 0 7910000 HOST HOTELS & RESORTS INC COM 44107P104 7211 388721 SH DFND 4 388721 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5575 300515 SH DFND 17 300515 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19480 1050151 SH DFND 21 862431 0 187720 HOST HOTELS & RESORTS INC COM 44107P104 76 4123 SH DFND 25 4123 0 0 HOSTESS BRANDS INC CL A 44109J106 308 21204 SH DFND 17 21204 0 0 HOULIHAN LOKEY INC CL A 441593100 11548 236301 SH DFND 17 236301 0 0 HOWARD HUGHES CORP COM 44267D107 242 1911 SH DFND 17 1911 0 0 HUB GROUP INC CL A 443320106 70 1373 SH DFND 17 1373 0 0 HUB GROUP INC CL A 443320106 598 11653 SH DFND 21 0 0 11653 HUBBELL INC COM 443510607 2112 14286 SH DFND 17 14286 0 0 HUBBELL INC COM 443510607 352 2381 SH DFND 21 894 0 1487 HUBSPOT INC COM 443573100 11636 73415 SH DFND 17 49341 0 24074 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 19305 11140000 PRN DFND 17 11140000 0 0 HUDBAY MINERALS INC COM 443628102 37422 9020000 SH DFND 4 9020000 0 0 HUDSON PAC PPTYS INC COM 444097109 16935 449809 SH DFND 4 449809 0 0 HUDSON PAC PPTYS INC COM 444097109 7584 201445 SH DFND 17 201445 0 0 HUMANA INC COM 444859102 35193 96020 SH DFND 4 96020 0 0 HUMANA INC COM 444859102 128057 349387 SH DFND 17 341266 0 8121 HUMANA INC COM 444859102 51692 141035 SH DFND 21 113060 0 27975 HUMANA INC COM 444859102 2089 5700 SH DFND 24 5700 0 0 HUMANA INC CALL 444859902 4911 13400 SH Call DFND 4 13400 0 0 HUMANA INC PUT 444859952 9823 26800 SH Put DFND 4 26800 0 0 HUNT J B TRANS SVCS INC COM 445658107 662 5665 SH DFND 17 5665 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1032 68437 SH DFND 17 68437 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8046 32073 SH DFND 17 32073 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3232 12881 SH DFND 21 10671 0 2210 HUNTSMAN CORP COM 447011107 249 10317 SH DFND 17 10317 0 0 HUNTSMAN CORP COM 447011107 1580 65397 SH DFND 21 55304 0 10093 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 18347 731842 SH DFND 20 731842 0 0 HYATT HOTELS CORP COM CL A 448579102 1450 16160 SH DFND 17 16160 0 0 IAC INTERACTIVECORP COM 44919P508 2940 11802 SH DFND 17 7727 0 4075 IAA INC COM 449253103 1049 22296 SH DFND 17 22296 0 0 IAA INC COM 449253103 2416 51336 SH DFND 21 22371 0 28965 IAA INC COM 449253103 21 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 12580 137301 SH DFND 17 81563 0 55738 ICF INTL INC COM 44925C103 2416 26371 SH DFND 21 23393 0 2978 ICAD INC COM NEW 44934S206 281 36131 SH DFND 17 36131 0 0 IPG PHOTONICS CORP COM 44980X109 3026 20883 SH DFND 17 16883 0 4000 IPG PHOTONICS CORP COM 44980X109 42 291 SH DFND 21 0 0 291 IPG PHOTONICS CORP COM 44980X109 2609 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 77 1133 SH DFND 17 1133 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2567 37706 SH DFND 21 37706 0 0 ITT INC COM 45073V108 17619 238391 SH DFND 17 196115 0 42276 ITT INC COM 45073V108 5893 79737 SH DFND 21 71641 0 8096 IBERIABANK CORP COM 450828108 8809 117714 SH DFND 17 117714 0 0 IBERIABANK CORP COM 450828108 4599 61456 SH DFND 21 5400 0 56056 IAMGOLD CORP COM 450913108 139 37296 SH DFND 17 37296 0 0 ICICI BK LTD ADR 45104G104 507 33606 SH DFND 17 33606 0 0 ICICI BK LTD ADR 45104G104 1429 94700 SH DFND 20 94700 0 0 ICICI BK LTD ADR 45104G104 1004 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 27939 55805000 PRN DFND 17 55805000 0 0 IDACORP INC COM 451107106 9479 88756 SH DFND 17 88746 0 10 IDACORP INC COM 451107106 906 8487 SH DFND 21 8487 0 0 IDEX CORP COM 45167R104 38047 221205 SH DFND 17 221205 0 0 IDEX CORP COM 45167R104 8795 51131 SH DFND 21 50690 0 441 IDEX CORP COM 45167R104 7482 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 143 548 SH DFND 4 548 0 0 IDEXX LABS INC COM 45168D104 12208 46752 SH DFND 17 37847 0 8905 IDEXX LABS INC COM 45168D104 8905 34100 SH DFND 21 33714 0 386 IDEXX LABS INC CALL 45168D904 1358 5200 SH Call DFND 4 5200 0 0 IDEXX LABS INC PUT 45168D954 757 2900 SH Put DFND 4 2900 0 0 IHEARTMEDIA INC COM CL A 45174J509 745419 44107652 SH DFND 4 44015587 0 92065 ILLINOIS TOOL WKS INC COM 452308109 3739 20815 SH DFND 17 20815 0 0 ILLINOIS TOOL WKS INC CALL 452308909 7149 39800 SH Call DFND 4 39800 0 0 ILLINOIS TOOL WKS INC PUT 452308959 12269 68300 SH Put DFND 4 68300 0 0 ILLUMINA INC COM 452327109 45569 137363 SH DFND 17 133133 0 4230 ILLUMINA INC COM 452327109 2123 6400 SH DFND 20 6400 0 0 ILLUMINA INC COM 452327109 10064 30338 SH DFND 21 14876 0 15462 ILLUMINA INC COM 452327109 4180 12600 SH DFND 24 12600 0 0 ILLUMINA INC CALL 452327909 9023 27200 SH Call DFND 4 27200 0 0 ILLUMINA INC PUT 452327959 18776 56600 SH Put DFND 4 56600 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24846 18030000 PRN DFND 17 16080000 0 1950000 ILLUMINA INC NOTE 8/1 452327AK5 161220 145080000 PRN DFND 17 137995000 0 7085000 IMMUNOMEDICS INC COM 452907108 1644 77673 SH DFND 17 77673 0 0 IMMUNOMEDICS INC COM 452907108 728 34400 SH DFND 24 34400 0 0 INCYTE CORP COM 45337C102 6581 75367 SH DFND 17 75367 0 0 INCYTE CORP COM 45337C102 2583 29580 SH DFND 21 29580 0 0 INCYTE CORP COM 45337C102 2288 26200 SH DFND 24 26200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4437 53294 SH DFND 17 53294 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2063 92027 SH DFND 17 92027 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 493 9481 SH DFND 17 9481 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1434 27585 SH DFND 21 27585 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 61448 59465000 PRN DFND 17 59465000 0 0 INFOSYS LTD SPONSORED ADR 456788108 604 58519 SH DFND 17 58519 0 0 INFOSYS LTD SPONSORED ADR 456788108 1949 188905 SH DFND 20 188905 0 0 INFOSYS LTD SPONSORED ADR 456788108 3257 315568 SH DFND 21 259458 0 56110 INFOSYS LTD SPONSORED ADR 456788108 268 26000 SH DFND 24 26000 0 0 ING GROEP N V SPONSORED ADR 456837103 2067 171545 SH DFND 17 171545 0 0 INGEVITY CORP COM 45688C107 9182 105080 SH DFND 17 55157 0 49923 INGEVITY CORP COM 45688C107 458 5243 SH DFND 21 5243 0 0 INGLES MKTS INC CL A 457030104 472 9934 SH DFND 17 9934 0 0 INGLES MKTS INC CL A 457030104 227 4774 SH DFND 21 4774 0 0 INGREDION INC COM 457187102 2936 31590 SH DFND 17 31590 0 0 INGREDION INC COM 457187102 2720 29263 SH DFND 21 12765 0 16498 INSIGHT ENTERPRISES INC COM 45765U103 105 1496 SH DFND 17 1496 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13839 196889 SH DFND 21 107259 0 89630 INSIGHT ENTERPRISES INC COM 45765U103 19 270 SH DFND 25 270 0 0 INSMED INC COM PAR $.01 457669307 951 39813 SH DFND 17 39813 0 0 INSMED INC COM PAR $.01 457669307 470 19700 SH DFND 24 19700 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 73397 76455000 PRN DFND 17 70145000 0 6310000 INNOSPEC INC COM 45768S105 4942 47774 SH DFND 17 47774 0 0 INNOSPEC INC COM 45768S105 636 6152 SH DFND 21 835 0 5317 INPHI CORP COM 45772F107 1590 21477 SH DFND 17 21477 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 125096 87715000 PRN DFND 17 79945000 0 7770000 INSPIRE MED SYS INC COM 457730109 44 597 SH DFND 17 597 0 0 INSPIRE MED SYS INC COM 457730109 540 7276 SH DFND 21 0 0 7276 INNOPHOS HOLDINGS INC COM 45774N108 1317 41194 SH DFND 17 41194 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1087 34000 SH DFND 21 34000 0 0 INSPERITY INC COM 45778Q107 1263 14685 SH DFND 17 14685 0 0 INSPERITY INC COM 45778Q107 75 872 SH DFND 20 872 0 0 INSPERITY INC COM 45778Q107 13172 153093 SH DFND 21 137262 0 15831 INSTALLED BLDG PRODS INC COM 45780R101 1199 17414 SH DFND 17 14264 0 3150 INSTALLED BLDG PRODS INC COM 45780R101 5717 83008 SH DFND 20 83008 0 0 INSTRUCTURE INC COM 45781U103 71 1470 SH DFND 17 1470 0 0 INSTRUCTURE INC COM 45781U103 2188 45394 SH DFND 21 45394 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 124 1638 SH DFND 17 1638 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3065 40399 SH DFND 21 39858 0 541 INSULET CORP COM 45784P101 20921 122203 SH DFND 17 122203 0 0 INSULET CORP COM 45784P101 3432 20045 SH DFND 21 20045 0 0 INTEL CORP COM 458140100 208991 3491913 SH DFND 17 3396116 0 95797 INTEL CORP COM 458140100 586 9796 SH DFND 20 9796 0 0 INTEL CORP COM 458140100 324536 5422488 SH DFND 21 3662155 0 1760333 INTEL CORP COM 458140100 269 4487 SH DFND 25 4487 0 0 INTEL CORP CALL 458140900 33911 566600 SH Call DFND 4 566600 0 0 INTEL CORP PUT 458140950 63489 1060800 SH Put DFND 4 1060800 0 0 INTEGER HLDGS CORP COM 45826H109 5123 63696 SH DFND 17 61476 0 2220 INTEGER HLDGS CORP COM 45826H109 7005 87091 SH DFND 21 38897 0 48194 INTEGER HLDGS CORP COM 45826H109 14 173 SH DFND 25 173 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1514 103183 SH DFND 17 103183 0 0 INTER PARFUMS INC COM 458334109 55 751 SH DFND 17 751 0 0 INTER PARFUMS INC COM 458334109 494 6800 SH DFND 21 6800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1532 12365 SH DFND 17 12365 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 347 2800 SH DFND 24 2800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 80207 79610000 PRN DFND 17 79610000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14394 155522 SH DFND 17 155511 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 313 3382 SH DFND 20 3382 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50655 547329 SH DFND 21 444561 0 102768 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1425 SH DFND 25 1425 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 6867 74200 SH Call DFND 4 74200 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 14882 160800 SH Put DFND 4 160800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3843 28674 SH DFND 4 28674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115525 861866 SH DFND 17 850901 0 10965 INTERNATIONAL BUSINESS MACHS COM 459200101 273 2038 SH DFND 20 2038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81046 604641 SH DFND 21 467860 0 136781 INTERNATIONAL BUSINESS MACHS COM 459200101 114 850 SH DFND 25 850 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 16742 124900 SH Call DFND 4 124900 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 30012 223900 SH Put DFND 4 223900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4679 36262 SH DFND 17 36244 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13198 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150010 1162685 SH DFND 21 1054708 0 107977 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2000 15500 SH DFND 24 15500 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 103786 2161755 SH DFND 17 2161755 0 0 INTL PAPER CO COM 460146103 1689 36667 SH DFND 17 35187 0 1480 INTL PAPER CO COM 460146103 611 13279 SH DFND 21 13279 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1793 77632 SH DFND 17 77632 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4473 193629 SH DFND 21 124427 0 69202 INVESCO QQQ TR UNIT SER 1 46090E103 10 49 SH DFND 17 49 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6260 29445 SH DFND 24 28315 0 1130 INVESCO QQQ TR PUT 46090E953 245617 1155247 SH Put DFND 4 1155247 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 814 23722 SH DFND 17 23722 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 165 4800 SH DFND 24 4800 0 0 INTUIT COM 461202103 1427 5447 SH DFND 4 5447 0 0 INTUIT COM 461202103 151255 577462 SH DFND 17 577455 0 7 INTUIT COM 461202103 1703 6500 SH DFND 20 6500 0 0 INTUIT COM 461202103 220022 840003 SH DFND 21 680213 0 159790 INTUIT COM 461202103 91 347 SH DFND 25 347 0 0 INTUIT CALL 461202903 8356 31900 SH Call DFND 4 31900 0 0 INTUIT PUT 461202953 18492 70600 SH Put DFND 4 70600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241007 407691 SH DFND 17 403371 0 4320 INTUITIVE SURGICAL INC COM NEW 46120E602 7917 13393 SH DFND 20 0 0 13393 INTUITIVE SURGICAL INC COM NEW 46120E602 75067 126985 SH DFND 21 121140 0 5845 INTUITIVE SURGICAL INC COM NEW 46120E602 1655 2800 SH DFND 24 2800 0 0 INTUITIVE SURGICAL INC CALL 46120E902 12473 21100 SH Call DFND 4 21100 0 0 INTUITIVE SURGICAL INC PUT 46120E952 20927 35400 SH Put DFND 4 35400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5692 341876 SH DFND 17 341876 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14780 887716 SH DFND 21 675012 0 212704 INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2403 SH DFND 25 2403 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 263 4500 SH DFND 24 4500 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7516 244030 SH DFND 17 244030 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 524 17000 SH DFND 24 17000 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 5804 139500 SH DFND 17 139500 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1784 39407 SH DFND 17 39407 0 0 INVITAE CORP COM 46185L103 6895 427475 SH DFND 17 274845 0 152630 INVITATION HOMES INC COM 46187W107 32018 1068324 SH DFND 4 1068324 0 0 INVITATION HOMES INC COM 46187W107 765 25516 SH DFND 17 25516 0 0 IONIS PHARMACEUTICALS INC COM 462222100 368 6092 SH DFND 17 6092 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5261 190079 SH DFND 17 175669 0 14410 IOVANCE BIOTHERAPEUTICS INC COM 462260100 540 19500 SH DFND 24 19500 0 0 IQVIA HLDGS INC COM 46266C105 16715 108183 SH DFND 17 108183 0 0 IQVIA HLDGS INC COM 46266C105 1551 10038 SH DFND 20 10038 0 0 IQVIA HLDGS INC COM 46266C105 18466 119515 SH DFND 21 112892 0 6623 IQVIA HLDGS INC CALL 46266C905 649 4200 SH Call DFND 4 4200 0 0 IQVIA HLDGS INC PUT 46266C955 603 3900 SH Put DFND 4 3900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6232 252914 SH DFND 17 252914 0 0 IRON MTN INC NEW COM 46284V101 604 18963 SH DFND 17 18963 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87 6524 SH DFND 17 6524 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 273 20520 SH DFND 21 20520 0 0 ISHARES GOLD TRUST ISHARES 464285105 485 33419 SH DFND 25 33419 0 0 ISHARES INC MSCI WORLD ETF 464286392 1195 12100 SH DFND 24 0 0 12100 ISHARES INC MSCI WORLD ETF 464286392 12289 124406 SH DFND 25 124406 0 0 ISHARES INC MSCI STH KOR ETF 464286772 973 15647 SH DFND 17 15647 0 0 ISHARES TR SELECT DIVID ETF 464287168 211 2000 SH DFND 24 2000 0 0 ISHARES TR TIPS BD ETF 464287176 1590 13640 SH DFND 17 13640 0 0 ISHARES TR TRANS AVG ETF 464287192 6998 35784 SH DFND 4 35784 0 0 ISHARES TR CORE S&P500 ETF 464287200 2441382 7552845 SH DFND 17 7552845 0 0 ISHARES TR CORE S&P500 ETF 464287200 19714 60988 SH DFND 20 60988 0 0 ISHARES TR CORE S&P500 ETF 464287200 16704 51677 SH DFND 24 18560 0 33117 ISHARES TR CORE US AGGBD ET 464287226 62927 560000 SH DFND 4 472000 0 88000 ISHARES TR CORE US AGGBD ET 464287226 798879 7109358 SH DFND 17 7109358 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 259 5766 SH DFND 17 5766 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1555 34650 SH DFND 24 19820 0 14830 ISHARES TR MSCI EMG MKT ETF 464287234 808 18007 SH DFND 25 18007 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4721 36891 SH DFND 17 36891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1511 11809 SH DFND 24 0 0 11809 ISHARES TR IBOXX INV CP ETF 464287242 51561 402949 SH DFND 25 0 0 402949 ISHARES TR 20 YR TR BD ETF 464287432 164 1213 SH DFND 17 1213 0 0 ISHARES TR 20 YR TR BD ETF 464287432 580 4280 SH DFND 24 2250 0 2030 ISHARES TR BARCLAYS 7 10 YR 464287440 5633 51103 SH DFND 24 33050 0 18053 ISHARES TR 1 3 YR TREAS BD 464287457 1859 21970 SH DFND 24 10570 0 11400 ISHARES TR MSCI EAFE ETF 464287465 4079 58741 SH DFND 4 58741 0 0 ISHARES TR MSCI EAFE ETF 464287465 9027 130000 SH DFND 17 130000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 362 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 639 11850 SH DFND 24 0 0 11850 ISHARES TR RUS 1000 VAL ETF 464287598 47643 349084 SH DFND 17 342638 0 6446 ISHARES TR RUS 1000 GRW ETF 464287614 66 373 SH DFND 17 373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2815 16000 SH DFND 24 16000 0 0 ISHARES TR RUS 1000 ETF 464287622 15291 85703 SH DFND 17 85703 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1353 6315 SH DFND 17 0 0 6315 ISHARES TR RUSSELL 2000 ETF 464287655 164053 990238 SH DFND 17 990238 0 0 ISHARES TR CORE S&P US VLU 464287663 377 5983 SH DFND 17 5983 0 0 ISHARES TR CORE S&P US VLU 464287663 713 11310 SH DFND 24 0 0 11310 ISHARES TR CORE S&P US GWT 464287671 12291 181719 SH DFND 17 181719 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27812 147551 SH DFND 17 147551 0 0 ISHARES TR U.S. TECH ETF 464287721 214 920 SH DFND 24 920 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1013 10880 SH DFND 24 10880 0 0 ISHARES TR CALL 464287905 12425 75000 SH Call DFND 4 75000 0 0 ISHARES TR PUT 464287954 1288352 28729416 SH Put DFND 4 28729416 0 0 ISHARES TR PUT 464287954 258676 5765000 SH Put DFND 21 5002000 0 763000 ISHARES TR PUT 464287955 550259 3348601 SH Put DFND 4 3348601 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3036 41310 SH DFND 24 18000 0 23310 ISHARES TR MSCI ACWI ETF 464288257 301776 3807895 SH DFND 17 3807895 0 0 ISHARES TR MSCI ACWI ETF 464288257 16648 210070 SH DFND 24 21050 0 189020 ISHARES TR JPMORGAN USD EMG 464288281 250 2178 SH DFND 17 2178 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5153 44978 SH DFND 24 0 0 44978 ISHARES TR JPMORGAN USD EMG 464288281 17699 154499 SH DFND 25 0 0 154499 ISHARES TR INTL SEL DIV ETF 464288448 488 14529 SH DFND 24 0 0 14529 ISHARES TR IBOXX HI YD ETF 464288513 1376 15648 SH DFND 24 0 0 15648 ISHARES TR MBS ETF 464288588 324 2996 SH DFND 24 0 0 2996 ISHARES TR MBS ETF 464288588 958 8861 SH DFND 25 8861 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1941 9159 SH DFND 17 9159 0 0 ISHARES TR EAFE VALUE ETF 464288877 684 13700 SH DFND 20 13700 0 0 ISHARES TR EAFE VALUE ETF 464288877 462 9260 SH DFND 24 0 0 9260 ISHARES TR MSCI INDIA ETF 46429B598 4323 123000 SH DFND 17 123000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 6836 190200 SH DFND 17 190200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1104 11255 SH DFND 24 0 0 11255 ISHARES TR MSCI CHINA ETF 46429B671 513 8000 SH DFND 24 8000 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 13831 210832 SH DFND 17 210832 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1286 19600 SH DFND 24 19600 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 648 6738 SH DFND 25 6738 0 0 ISHARES TR USA QUALITY FCTR 46432F339 973 9636 SH DFND 17 9636 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 29624 330142 SH DFND 25 0 0 330142 ISHARES TR CORE MSCI TOTAL 46432F834 7450 120353 SH DFND 17 120353 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4561 69907 SH DFND 17 69907 0 0 ISHARES INC CORE MSCI EMKT 46434G103 134 2496 SH DFND 17 2496 0 0 ISHARES INC CORE MSCI EMKT 46434G103 648 12060 SH DFND 24 0 0 12060 ISHARES INC MSCI TAIWAN ETF 46434G772 4301 104567 SH DFND 17 104567 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 494 12000 SH DFND 24 12000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1667 28141 SH DFND 24 12000 0 16141 ISHARES INC MSCI GBL GOLD MN 46434G855 639 26543 SH DFND 24 0 0 26543 ISHARES INC PUT 46434G952 19549 330000 SH Put DFND 21 0 0 330000 ISHARES TR 0-5YR HI YL CP 46434V407 323 6948 SH DFND 24 0 0 6948 ISHARES TR CORE DIV GRWTH 46434V621 315 7490 SH DFND 24 0 0 7490 ISHARES TR GLOBAL REIT ETF 46434V647 4061 147037 SH DFND 25 147037 0 0 ISHARES TR CORE MSCI EURO 46434V738 524 10507 SH DFND 17 10507 0 0 ISHARES TR CONV BD ETF 46435G102 5 79 SH DFND 17 79 0 0 ISHARES TR CONV BD ETF 46435G102 3268 52120 SH DFND 24 52120 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3784 106694 SH DFND 17 106694 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 29317 SH DFND 17 29317 0 0 ITERIS INC COM 46564T107 213 42753 SH DFND 17 42753 0 0 ITRON INC COM 465741106 17209 204986 SH DFND 17 204986 0 0 ITRON INC COM 465741106 6789 80871 SH DFND 21 80871 0 0 JBG SMITH PPTYS COM 46590V100 5984 150000 SH DFND 4 150000 0 0 JBG SMITH PPTYS COM 46590V100 233 5830 SH DFND 17 5830 0 0 J & J SNACK FOODS CORP COM 466032109 755 4099 SH DFND 17 4099 0 0 JPMORGAN CHASE & CO COM 46625H100 521670 3742253 SH DFND 17 3720339 0 21914 JPMORGAN CHASE & CO COM 46625H100 8082 57976 SH DFND 20 57976 0 0 JPMORGAN CHASE & CO COM 46625H100 307610 2206668 SH DFND 21 1555969 0 650699 JPMORGAN CHASE & CO COM 46625H100 126 903 SH DFND 25 903 0 0 JPMORGAN CHASE & CO CALL 46625H900 79360 569300 SH Call DFND 4 569300 0 0 JPMORGAN CHASE & CO PUT 46625H950 126352 906400 SH Put DFND 4 906400 0 0 JABIL INC COM 466313103 4256 102968 SH DFND 17 102968 0 0 JABIL INC COM 466313103 146 3542 SH DFND 20 3542 0 0 JABIL INC COM 466313103 48962 1184653 SH DFND 21 755815 0 428838 JABIL INC COM 466313103 71 1706 SH DFND 25 1706 0 0 JACOBS ENGR GROUP INC COM 469814107 8315 92560 SH DFND 17 92560 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 79282 77000000 PRN DFND 17 77000000 0 0 JD COM INC SPON ADR CL A 47215P106 9209 261400 SH DFND 4 261400 0 0 JD COM INC SPON ADR CL A 47215P106 10052 285316 SH DFND 17 236711 0 48605 JD COM INC SPON ADR CL A 47215P106 25499 723773 SH DFND 20 648684 0 75089 JD COM INC SPON ADR CL A 47215P106 2951 83759 SH DFND 21 79664 0 4095 JEFFERIES FINL GROUP INC COM 47233W109 984 46055 SH DFND 17 46055 0 0 JEFFERIES FINL GROUP INC COM 47233W109 625 29241 SH DFND 21 29241 0 0 JETBLUE AWYS CORP COM 477143101 257 13751 SH DFND 17 13751 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 150 1330 SH DFND 17 1330 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 135 1200 SH DFND 21 1200 0 0 JOHNSON & JOHNSON COM 478160104 278913 1912067 SH DFND 17 1856248 0 55819 JOHNSON & JOHNSON COM 478160104 816 5597 SH DFND 20 5597 0 0 JOHNSON & JOHNSON COM 478160104 368797 2528255 SH DFND 21 1679534 0 848721 JOHNSON & JOHNSON COM 478160104 307 2104 SH DFND 25 2104 0 0 JOHNSON & JOHNSON CALL 478160904 65481 448900 SH Call DFND 4 448900 0 0 JOHNSON & JOHNSON PUT 478160954 115135 789300 SH Put DFND 4 789300 0 0 JOINT CORP COM 47973J102 1660 102846 SH DFND 17 102846 0 0 JONES LANG LASALLE INC COM 48020Q107 1593 9149 SH DFND 17 9149 0 0 JONES LANG LASALLE INC COM 48020Q107 3243 18629 SH DFND 21 18629 0 0 J2 GLOBAL INC COM 48123V102 186 1985 SH DFND 17 1985 0 0 J2 GLOBAL INC COM 48123V102 112 1195 SH DFND 20 1195 0 0 J2 GLOBAL INC COM 48123V102 12259 130817 SH DFND 21 108905 0 21912 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11036 7590000 PRN DFND 17 4385000 0 3205000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1996 296529 SH DFND 21 296529 0 0 JUNIPER NETWORKS INC COM 48203R104 3950 160393 SH DFND 17 160393 0 0 JUNIPER NETWORKS INC COM 48203R104 41327 1677912 SH DFND 21 881322 0 796590 JUPAI HLDGS LTD ADS 48205B107 43 30185 SH DFND 17 30185 0 0 JUPAI HLDGS LTD ADS 48205B107 125 87822 SH DFND 21 87822 0 0 JUST ENERGY GROUP INC COM 48213W101 850 4664101 SH DFND 4 4664101 0 0 KAR AUCTION SVCS INC COM 48238T109 482 22102 SH DFND 17 22102 0 0 KAR AUCTION SVCS INC COM 48238T109 182 8355 SH DFND 21 2311 0 6044 KAR AUCTION SVCS INC COM 48238T109 10 443 SH DFND 25 443 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 62 SH DFND 17 62 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2897 70035 SH DFND 21 67279 0 2756 KBR INC COM 48242W106 11372 372858 SH DFND 17 296541 0 76317 KBR INC COM 48242W106 13152 431221 SH DFND 21 83931 0 347290 KLA CORPORATION COM NEW 482480100 68855 386454 SH DFND 17 288999 0 97455 KLA CORPORATION COM NEW 482480100 15396 86411 SH DFND 21 72518 0 13893 KLA CORPORATION CALL 482480900 1675 9400 SH Call DFND 4 9400 0 0 KLA CORPORATION PUT 482480950 1229 6900 SH Put DFND 4 6900 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 153 7517 SH DFND 17 7517 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 920 45068 SH DFND 21 26707 0 18361 KKR & CO INC CL A 48251W104 1575 53983 SH DFND 21 0 0 53983 KT CORP SPONSORED ADR 48268K101 1289 111099 SH DFND 21 111099 0 0 K12 INC COM 48273U102 123 6042 SH DFND 17 6042 0 0 K12 INC COM 48273U102 94 4611 SH DFND 21 4611 0 0 KADANT INC COM 48282T104 1636 15532 SH DFND 17 15532 0 0 KADMON HLDGS INC COM 48283N106 849 187504 SH DFND 17 187504 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5629 50765 SH DFND 17 50765 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85311 557009 SH DFND 17 542788 0 14221 KANSAS CITY SOUTHERN COM NEW 485170302 3784 24706 SH DFND 21 24706 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 306 2000 SH DFND 24 2000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1262 65855 SH DFND 17 65855 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 289 15100 SH DFND 24 15100 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 15257 10425000 PRN DFND 17 7050000 0 3375000 KB HOME COM 48666K109 5123 149501 SH DFND 17 149501 0 0 KB HOME COM 48666K109 16684 486838 SH DFND 21 384597 0 102241 KB HOME COM 48666K109 61 1767 SH DFND 25 1767 0 0 KEARNY FINL CORP MD COM 48716P108 391 28279 SH DFND 17 28279 0 0 KELLOGG CO COM 487836108 1279 18496 SH DFND 17 18496 0 0 KELLOGG CO COM 487836108 7377 106671 SH DFND 21 96094 0 10577 KELLY SVCS INC CL A 488152208 270 11954 SH DFND 17 11954 0 0 KELLY SVCS INC CL A 488152208 4127 182782 SH DFND 21 160455 0 22327 KEMET CORP COM NEW 488360207 10879 402192 SH DFND 4 335020 0 67172 KEMET CORP COM NEW 488360207 391 14453 SH DFND 17 14453 0 0 KEMET CORP COM NEW 488360207 2142 79200 SH DFND 21 79200 0 0 KEMPER CORP DEL COM 488401100 1570 20263 SH DFND 17 19433 0 830 KEURIG DR PEPPER INC COM 49271V100 7842 270884 SH DFND 17 270884 0 0 KEURIG DR PEPPER INC COM 49271V100 533 18417 SH DFND 21 18417 0 0 KEYCORP NEW COM 493267108 8762 432885 SH DFND 17 432885 0 0 KEYCORP NEW COM 493267108 9866 487455 SH DFND 21 470865 0 16590 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29589 288307 SH DFND 17 269837 0 18470 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7813 76132 SH DFND 21 68135 0 7997 KFORCE INC COM 493732101 1663 41888 SH DFND 17 41888 0 0 KFORCE INC COM 493732101 449 11319 SH DFND 21 2853 0 8466 KILROY RLTY CORP COM 49427F108 20065 239156 SH DFND 4 239156 0 0 KILROY RLTY CORP COM 49427F108 12753 152008 SH DFND 17 72458 0 79550 KIMBERLY CLARK CORP COM 494368103 1800 13089 SH DFND 4 13089 0 0 KIMBERLY CLARK CORP COM 494368103 7892 57373 SH DFND 17 57373 0 0 KIMBERLY CLARK CORP COM 494368103 55580 404073 SH DFND 21 348484 0 55589 KIMBERLY CLARK CORP CALL 494368903 4911 35700 SH Call DFND 4 35700 0 0 KIMBERLY CLARK CORP PUT 494368953 11664 84800 SH Put DFND 4 84800 0 0 KIMCO RLTY CORP COM 49446R109 564 27240 SH DFND 17 27240 0 0 KIMCO RLTY CORP COM 49446R109 254 12275 SH DFND 21 12275 0 0 KINDER MORGAN INC DEL COM 49456B101 41227 1947418 SH DFND 4 1947418 0 0 KINDER MORGAN INC DEL COM 49456B101 44667 2109917 SH DFND 17 2109799 0 118 KINDER MORGAN INC DEL COM 49456B101 26001 1228216 SH DFND 21 1159505 0 68711 KINDER MORGAN INC DEL COM 49456B101 656 31000 SH DFND 24 31000 0 0 KINDER MORGAN INC DEL CALL 49456B901 5468 258300 SH Call DFND 4 258300 0 0 KINDER MORGAN INC DEL PUT 49456B951 5388 254500 SH Put DFND 4 254500 0 0 KINDRED BIOSCIENCES INC COM 494577109 1691 199416 SH DFND 17 180621 0 18795 KINDRED BIOSCIENCES INC COM 494577109 3780 445643 SH DFND 21 441405 0 4238 KINDRED BIOSCIENCES INC COM 494577109 222 26200 SH DFND 24 26200 0 0 KINROSS GOLD CORP COM 496902404 17611 3707214 SH DFND 21 3626612 0 80602 KINSALE CAP GROUP INC COM 49714P108 7488 73658 SH DFND 17 33225 0 40433 KIRBY CORP COM 497266106 254 2832 SH DFND 17 2832 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 479 10846 SH DFND 17 10846 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15657 354692 SH DFND 21 266400 0 88292 KNOLL INC COM NEW 498904200 53 2091 SH DFND 17 2091 0 0 KNOLL INC COM NEW 498904200 1348 53375 SH DFND 21 53375 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 211 5876 SH DFND 17 5876 0 0 KNOWLES CORP COM 49926D109 356 16833 SH DFND 17 16833 0 0 KNOWLES CORP COM 49926D109 1279 60480 SH DFND 21 60480 0 0 KOHLS CORP COM 500255104 928 18212 SH DFND 17 18212 0 0 KOHLS CORP COM 500255104 67 1316 SH DFND 20 1316 0 0 KOHLS CORP COM 500255104 20269 397824 SH DFND 21 332814 0 65010 KOHLS CORP COM 500255104 33 647 SH DFND 25 647 0 0 KOPPERS HOLDINGS INC COM 50060P106 5759 150690 SH DFND 17 81702 0 68988 KOREA ELECTRIC PWR SPONSORED ADR 500631106 417 35278 SH DFND 21 0 0 35278 KORN FERRY COM NEW 500643200 9572 225759 SH DFND 17 225759 0 0 KORN FERRY COM NEW 500643200 649 15311 SH DFND 21 0 0 15311 KOSMOS ENERGY LTD COM 500688106 99 17335 SH DFND 17 17335 0 0 KRAFT HEINZ CO COM 500754106 165 5150 SH DFND 4 5150 0 0 KRAFT HEINZ CO COM 500754106 1437 44735 SH DFND 17 41275 0 3460 KRAFT HEINZ CO COM 500754106 7575 235746 SH DFND 21 206804 0 28942 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7869 436941 SH DFND 17 250278 0 186663 KROGER CO COM 501044101 59 2050 SH DFND 4 2050 0 0 KROGER CO COM 501044101 128363 4427854 SH DFND 17 4427854 0 0 KROGER CO COM 501044101 171 5908 SH DFND 20 5908 0 0 KROGER CO COM 501044101 56008 1931966 SH DFND 21 1448156 0 483810 KROGER CO COM 501044101 37 1290 SH DFND 25 1290 0 0 KROGER CO CALL 501044901 475 16400 SH Call DFND 4 16400 0 0 KROGER CO PUT 501044951 896 30900 SH Put DFND 4 30900 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 966 SH DFND 17 966 0 0 KRONOS WORLDWIDE INC COM 50105F105 558 41615 SH DFND 21 41615 0 0 KRYSTAL BIOTECH INC COM 501147102 1309 23635 SH DFND 17 23635 0 0 KRYSTAL BIOTECH INC COM 501147102 421 7600 SH DFND 24 7600 0 0 KURA SUSHI USA INC CL A COM 501270102 1662 65310 SH DFND 17 65310 0 0 KURA ONCOLOGY INC COM 50127T109 718 52195 SH DFND 17 52195 0 0 L BRANDS INC COM 501797104 887 48926 SH DFND 17 48926 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 741 106794 SH DFND 21 70819 0 35975 LHC GROUP INC COM 50187A107 11441 83053 SH DFND 17 48194 0 34859 LGI HOMES INC COM 50187T106 1640 23218 SH DFND 17 23218 0 0 LKQ CORP COM 501889208 730 20436 SH DFND 17 20436 0 0 LCI INDS COM 50189K103 111 1039 SH DFND 17 1039 0 0 LCI INDS COM 50189K103 318 2965 SH DFND 21 2965 0 0 LPL FINL HLDGS INC COM 50212V100 9886 107162 SH DFND 17 56315 0 50847 LPL FINL HLDGS INC COM 50212V100 929 10074 SH DFND 21 6487 0 3587 L3HARRIS TECHNOLOGIES INC COM 502431109 7 36 SH DFND 4 36 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39758 200929 SH DFND 17 189761 0 11168 L3HARRIS TECHNOLOGIES INC COM 502431109 47270 238895 SH DFND 21 149952 0 88943 L3HARRIS TECHNOLOGIES INC CALL 502431909 1979 10000 SH Call DFND 4 10000 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 2513 12700 SH Put DFND 4 12700 0 0 LA Z BOY INC COM 505336107 5912 187793 SH DFND 17 187793 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 104472 617559 SH DFND 17 617559 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 370 SH DFND 20 370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23060 136313 SH DFND 21 121694 0 14619 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 167 SH DFND 25 167 0 0 LAM RESEARCH CORP COM 512807108 7877 26940 SH DFND 4 26940 0 0 LAM RESEARCH CORP COM 512807108 383071 1310091 SH DFND 17 1227966 0 82125 LAM RESEARCH CORP COM 512807108 32350 110635 SH DFND 21 101377 0 9258 LAM RESEARCH CORP CALL 512807908 7281 24900 SH Call DFND 4 24900 0 0 LAM RESEARCH CORP PUT 512807958 11111 38000 SH Put DFND 4 38000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10621 118990 SH DFND 17 118990 0 0 LAMB WESTON HLDGS INC COM 513272104 86235 1002378 SH DFND 17 973005 0 29373 LAMB WESTON HLDGS INC COM 513272104 1535 17843 SH DFND 21 17843 0 0 LANCASTER COLONY CORP COM 513847103 563 3515 SH DFND 17 3515 0 0 LANDSTAR SYS INC COM 515098101 214 1875 SH DFND 17 1875 0 0 LANTHEUS HLDGS INC COM 516544103 877 42764 SH DFND 17 42764 0 0 LANTHEUS HLDGS INC COM 516544103 58 2822 SH DFND 20 2822 0 0 LANTHEUS HLDGS INC COM 516544103 6567 320177 SH DFND 21 260942 0 59235 LANTHEUS HLDGS INC COM 516544103 26 1254 SH DFND 25 1254 0 0 LAS VEGAS SANDS CORP COM 517834107 1564 22658 SH DFND 17 22658 0 0 LAS VEGAS SANDS CORP CALL 517834907 90 1300 SH Call DFND 4 1300 0 0 LAS VEGAS SANDS CORP PUT 517834957 83 1200 SH Put DFND 4 1200 0 0 LAUDER ESTEE COS INC CL A 518439104 63804 308916 SH DFND 17 308058 0 858 LAUDER ESTEE COS INC CL A 518439104 18126 87761 SH DFND 20 15252 0 72509 LAUDER ESTEE COS INC CL A 518439104 268075 1297933 SH DFND 21 1096491 0 201442 LAUDER ESTEE COS INC CL A 518439104 2478 12000 SH DFND 24 12000 0 0 LAUDER ESTEE COS INC CL A 518439104 130 629 SH DFND 25 629 0 0 LAUDER ESTEE COS INC CALL 518439904 7394 35800 SH Call DFND 4 35800 0 0 LAUDER ESTEE COS INC PUT 518439954 13694 66300 SH Put DFND 4 66300 0 0 LAUREATE EDUCATION INC CL A 518613203 89 5026 SH DFND 17 5026 0 0 LAUREATE EDUCATION INC CL A 518613203 2901 164743 SH DFND 21 131796 0 32947 LAWSON PRODS INC COM 520776105 308 5913 SH DFND 17 5913 0 0 LEAR CORP COM NEW 521865204 692 5044 SH DFND 17 5044 0 0 LEAR CORP COM NEW 521865204 8601 62690 SH DFND 21 48814 0 13876 LEAR CORP COM NEW 521865204 29 208 SH DFND 25 208 0 0 LEGGETT & PLATT INC COM 524660107 443 8719 SH DFND 17 8719 0 0 LEGG MASON INC COM 524901105 725 20188 SH DFND 17 20188 0 0 LEGG MASON INC COM 524901105 5281 147054 SH DFND 21 133210 0 13844 LEIDOS HLDGS INC COM 525327102 27916 285174 SH DFND 17 285174 0 0 LEIDOS HLDGS INC COM 525327102 265 2706 SH DFND 20 2706 0 0 LEIDOS HLDGS INC COM 525327102 48746 497971 SH DFND 21 411079 0 86892 LEIDOS HLDGS INC COM 525327102 113 1158 SH DFND 25 1158 0 0 LEMAITRE VASCULAR INC COM 525558201 119 3298 SH DFND 17 3298 0 0 LEMAITRE VASCULAR INC COM 525558201 815 22670 SH DFND 21 22670 0 0 LENDINGTREE INC NEW COM 52603B107 147457 485951 SH DFND 17 462998 0 22953 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 41014 26100000 PRN DFND 17 24020000 0 2080000 LENNAR CORP CL A 526057104 1028 18421 SH DFND 17 18421 0 0 LENNAR CORP CL A 526057104 353 6324 SH DFND 21 4000 0 2324 LENNAR CORP CL B 526057302 1544 34545 SH DFND 17 34545 0 0 LENNOX INTL INC COM 526107107 407 1670 SH DFND 17 1670 0 0 LENNOX INTL INC COM 526107107 3560 14590 SH DFND 21 14590 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 87 6278 SH DFND 17 6278 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 97 6952 SH DFND 21 6952 0 0 LEXINGTON REALTY TRUST COM 529043101 109 10271 SH DFND 17 10271 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 451 3619 SH DFND 17 3619 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 181 1451 SH DFND 21 0 0 1451 LIBERTY BROADBAND CORP COM SER C 530307305 632 5029 SH DFND 17 5029 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 180 1432 SH DFND 21 0 0 1432 LIBERTY PPTY TR SH BEN INT 531172104 26210 436473 SH DFND 4 436473 0 0 LIBERTY PPTY TR SH BEN INT 531172104 446 7425 SH DFND 17 7425 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 354 7350 SH DFND 17 7350 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 339 11424 SH DFND 17 11424 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 433 9418 SH DFND 17 9418 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 371 12548 SH DFND 17 12548 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 132450 97930000 PRN DFND 17 92745000 0 5185000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11472 19737699 PRN DFND 17 19737699 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 102891 77408000 PRN DFND 17 70565000 0 6843000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 3089 SH DFND 17 3089 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 155 21128 SH DFND 21 9326 0 11802 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 860 SH DFND 25 860 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 86106 99090000 PRN DFND 17 99090000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 165 10544 SH DFND 17 10544 0 0 LIFE STORAGE INC COM 53223X107 7811 72139 SH DFND 17 72139 0 0 LILLY ELI & CO COM 532457108 24573 186968 SH DFND 17 186968 0 0 LILLY ELI & CO COM 532457108 427 3250 SH DFND 20 3250 0 0 LILLY ELI & CO COM 532457108 115999 882593 SH DFND 21 593879 0 288714 LILLY ELI & CO COM 532457108 160 1216 SH DFND 25 1216 0 0 LILLY ELI & CO CALL 532457908 12078 91900 SH Call DFND 4 91900 0 0 LILLY ELI & CO PUT 532457958 31491 239600 SH Put DFND 4 239600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 271 2802 SH DFND 17 2802 0 0 LINCOLN NATL CORP IND COM 534187109 15254 258497 SH DFND 17 258497 0 0 LINCOLN NATL CORP IND COM 534187109 7148 121133 SH DFND 21 116299 0 4834 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1394 85238 SH DFND 17 85238 0 0 LINE CORP SPONSORED ADR 53567X101 950 19385 SH DFND 17 0 0 19385 LIQTECH INTL INC COM 53632A201 265 45282 SH DFND 17 45282 0 0 LITHIA MTRS INC CL A 536797103 3929 26728 SH DFND 17 26728 0 0 LITTELFUSE INC COM 537008104 215 1126 SH DFND 17 1126 0 0 LITTELFUSE INC COM 537008104 39985 209017 SH DFND 21 208800 0 217 LITTELFUSE INC COM 537008104 2009 10500 SH DFND 24 10500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5195 72682 SH DFND 17 72682 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 195 2728 SH DFND 21 0 0 2728 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 110531 90530000 PRN DFND 17 83910000 0 6620000 LIVEPERSON INC COM 538146101 10022 270865 SH DFND 17 168108 0 102757 LIVERAMP HLDGS INC COM 53815P108 40125 834710 SH DFND 17 788027 0 46683 LIVERAMP HLDGS INC COM 53815P108 439 9131 SH DFND 21 9131 0 0 LOCKHEED MARTIN CORP COM 539830109 172725 443591 SH DFND 17 441146 0 2445 LOCKHEED MARTIN CORP COM 539830109 2492 6400 SH DFND 20 6400 0 0 LOCKHEED MARTIN CORP COM 539830109 601 1544 SH DFND 21 1544 0 0 LOCKHEED MARTIN CORP CALL 539830909 18145 46600 SH Call DFND 4 46600 0 0 LOCKHEED MARTIN CORP PUT 539830959 41819 107400 SH Put DFND 4 107400 0 0 LOEWS CORP COM 540424108 2361 44984 SH DFND 17 44984 0 0 LOEWS CORP COM 540424108 6877 131022 SH DFND 21 118361 0 12661 LOGMEIN INC COM 54142L109 958 11177 SH DFND 17 11177 0 0 LOGMEIN INC COM 54142L109 5639 65763 SH DFND 21 40419 0 25344 LORAL SPACE & COMMUNICATNS I COM 543881106 4451 137713 SH DFND 17 137713 0 0 LOUISIANA PAC CORP COM 546347105 149 5017 SH DFND 17 5017 0 0 LOUISIANA PAC CORP COM 546347105 501 16890 SH DFND 21 16890 0 0 LOWES COS INC COM 548661107 141830 1184284 SH DFND 17 1177906 0 6378 LOWES COS INC COM 548661107 4821 40259 SH DFND 21 12292 0 27967 LOWES COS INC CALL 548661907 9988 83400 SH Call DFND 4 83400 0 0 LOWES COS INC PUT 548661957 24072 201000 SH Put DFND 4 201000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 20377 517699 SH DFND 4 517699 0 0 LULULEMON ATHLETICA INC COM 550021109 17013 73436 SH DFND 17 60786 0 12650 LULULEMON ATHLETICA INC COM 550021109 35368 152664 SH DFND 21 103944 0 48720 LUMENTUM HLDGS INC COM 55024U109 267 3370 SH DFND 17 3370 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 82042 55965000 PRN DFND 17 53005000 0 2960000 LYFT INC CL A COM 55087P104 14990 348443 SH DFND 17 317338 0 31105 M & T BK CORP COM 55261F104 417 2457 SH DFND 4 2457 0 0 M & T BK CORP COM 55261F104 55595 327510 SH DFND 17 325504 0 2006 M & T BK CORP COM 55261F104 2042 12028 SH DFND 21 0 0 12028 M & T BK CORP CALL 55261F904 441 2600 SH Call DFND 4 2600 0 0 M & T BK CORP PUT 55261F954 2224 13100 SH Put DFND 4 13100 0 0 M D C HLDGS INC COM 552676108 10388 272223 SH DFND 17 272223 0 0 M D C HLDGS INC COM 552676108 8509 222981 SH DFND 21 108241 0 114740 MDU RES GROUP INC COM 552690109 1053 35441 SH DFND 17 35441 0 0 MDU RES GROUP INC COM 552690109 2861 96309 SH DFND 21 74367 0 21942 MFA FINL INC COM 55272X102 2398 313402 SH DFND 17 313402 0 0 MFA FINL INC COM 55272X102 7609 994695 SH DFND 21 890004 0 104691 MGIC INVT CORP WIS COM 552848103 2276 160606 SH DFND 17 160606 0 0 MGIC INVT CORP WIS COM 552848103 86 6053 SH DFND 20 6053 0 0 MGIC INVT CORP WIS COM 552848103 22329 1575807 SH DFND 21 712196 0 863611 MGM RESORTS INTERNATIONAL COM 552953101 1113 33440 SH DFND 17 33440 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 17281 558000 SH DFND 4 558000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 91 2938 SH DFND 17 2938 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4571 147596 SH DFND 21 114178 0 33418 MGP INGREDIENTS INC NEW COM 55303J106 8679 179141 SH DFND 17 152741 0 26400 MGP INGREDIENTS INC NEW COM 55303J106 969 20000 SH DFND 24 20000 0 0 M/I HOMES INC COM 55305B101 310 7882 SH DFND 17 7882 0 0 M/I HOMES INC COM 55305B101 2305 58574 SH DFND 21 0 0 58574 MKS INSTRUMENT INC COM 55306N104 16354 148656 SH DFND 17 100830 0 47826 MKS INSTRUMENT INC COM 55306N104 6787 61696 SH DFND 21 5552 0 56144 MPLX LP COM UNIT REP LTD 55336V100 14258 560000 SH DFND 4 560000 0 0 MSA SAFETY INC COM 553498106 2538 20082 SH DFND 17 19487 0 595 MSA SAFETY INC COM 553498106 934 7393 SH DFND 21 7393 0 0 MSCI INC COM 55354G100 11 41 SH DFND 4 41 0 0 MSCI INC COM 55354G100 26802 103813 SH DFND 17 103813 0 0 MSCI INC COM 55354G100 27345 105916 SH DFND 21 83983 0 21933 MSCI INC COM 55354G100 5680 22000 SH DFND 24 22000 0 0 MSCI INC CALL 55354G900 52 200 SH Call DFND 4 200 0 0 MSCI INC PUT 55354G950 155 600 SH Put DFND 4 600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 67470 70510000 PRN DFND 17 70510000 0 0 MACYS INC COM 55616P104 20008 1176954 SH DFND 17 1176954 0 0 MACYS INC COM 55616P104 7066 415675 SH DFND 21 301796 0 113879 MACYS INC COM 55616P104 33 1916 SH DFND 25 1916 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5791 19684 SH DFND 17 9792 0 9892 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1823 29000 SH DFND 4 29000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8415 133850 SH DFND 17 133850 0 0 MAGNA INTL INC COM 559222401 11704 213164 SH DFND 17 213164 0 0 MAGNA INTL INC COM 559222401 177 3225 SH DFND 20 3225 0 0 MAGNA INTL INC COM 559222401 57394 1045309 SH DFND 21 684765 0 360544 MAGNA INTL INC COM 559222401 65 1182 SH DFND 25 1182 0 0 MALIBU BOATS INC COM CL A 56117J100 687 16777 SH DFND 17 16777 0 0 MALIBU BOATS INC COM CL A 56117J100 478 11662 SH DFND 21 11662 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 27 12084 SH DFND 17 12084 0 0 MANHATTAN ASSOCS INC COM 562750109 1392 17455 SH DFND 17 14725 0 2730 MANHATTAN ASSOCS INC COM 562750109 1961 24587 SH DFND 21 16295 0 8292 MANPOWERGROUP INC COM 56418H100 1022 10523 SH DFND 17 10523 0 0 MANPOWERGROUP INC COM 56418H100 85 879 SH DFND 20 879 0 0 MANPOWERGROUP INC COM 56418H100 11250 115859 SH DFND 21 84976 0 30883 MANPOWERGROUP INC COM 56418H100 50 510 SH DFND 25 510 0 0 MANTECH INTL CORP CL A 564563104 14876 186230 SH DFND 17 183065 0 3165 MANTECH INTL CORP CL A 564563104 5681 71115 SH DFND 21 44828 0 26287 MANTECH INTL CORP CL A 564563104 17 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 28765 1415044 SH DFND 17 1372672 0 42372 MANULIFE FINL CORP COM 56501R106 294 14475 SH DFND 20 14475 0 0 MANULIFE FINL CORP COM 56501R106 94344 4641142 SH DFND 21 3437180 0 1203962 MANULIFE FINL CORP COM 56501R106 129 6370 SH DFND 25 6370 0 0 MARATHON OIL CORP COM 565849106 12361 910218 SH DFND 17 910218 0 0 MARATHON OIL CORP COM 565849106 232 17100 SH DFND 21 0 0 17100 MARATHON PETE CORP COM 56585A102 1141 18945 SH DFND 4 18945 0 0 MARATHON PETE CORP COM 56585A102 56281 934131 SH DFND 17 929607 0 4524 MARATHON PETE CORP COM 56585A102 9026 149812 SH DFND 21 116629 0 33183 MARATHON PETE CORP COM 56585A102 783 13000 SH DFND 24 13000 0 0 MARATHON PETE CORP CALL 56585A902 2440 40500 SH Call DFND 4 40500 0 0 MARATHON PETE CORP PUT 56585A952 9086 150800 SH Put DFND 4 150800 0 0 MARCUS CORP COM 566330106 2246 70680 SH DFND 17 70680 0 0 MARCUS CORP COM 566330106 764 24054 SH DFND 21 24054 0 0 MARINEMAX INC COM 567908108 381 22849 SH DFND 17 22849 0 0 MARINEMAX INC COM 567908108 1183 70888 SH DFND 21 70888 0 0 MARKEL CORP COM 570535104 735 643 SH DFND 17 643 0 0 MARKETAXESS HLDGS INC COM 57060D108 934 2464 SH DFND 17 2464 0 0 MARKETAXESS HLDGS INC COM 57060D108 1718 4531 SH DFND 21 3874 0 657 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9270 71995 SH DFND 17 71995 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 30005 27990000 PRN DFND 17 27990000 0 0 MARSH & MCLENNAN COS INC COM 571748102 32794 294352 SH DFND 17 290902 0 3450 MARSH & MCLENNAN COS INC COM 571748102 232 2081 SH DFND 21 0 0 2081 MARSH & MCLENNAN COS INC CALL 571748902 4824 43300 SH Call DFND 4 43300 0 0 MARSH & MCLENNAN COS INC PUT 571748952 4000 35900 SH Put DFND 4 35900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1789 11812 SH DFND 4 11812 0 0 MARRIOTT INTL INC NEW CL A 571903202 2761 18234 SH DFND 17 18234 0 0 MARRIOTT INTL INC NEW CL A 571903202 274 1810 SH DFND 21 0 0 1810 MARRIOTT INTL INC NEW CALL 571903902 2135 14100 SH Call DFND 4 14100 0 0 MARRIOTT INTL INC NEW PUT 571903952 7253 47900 SH Put DFND 4 47900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1159 4145 SH DFND 17 4145 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 52 SH DFND 21 52 0 0 MASCO CORP COM 574599106 910 18957 SH DFND 17 18957 0 0 MASCO CORP COM 574599106 322 6710 SH DFND 21 0 0 6710 MASIMO CORP COM 574795100 5622 35566 SH DFND 17 33946 0 1620 MASIMO CORP COM 574795100 5045 31920 SH DFND 21 31920 0 0 MASTEC INC COM 576323109 3001 46774 SH DFND 17 44314 0 2460 MASTERCARD INC CL A 57636Q104 510174 1708610 SH DFND 17 1572410 0 136200 MASTERCARD INC CL A 57636Q104 490 1641 SH DFND 20 1641 0 0 MASTERCARD INC CL A 57636Q104 278724 933468 SH DFND 21 616118 0 317350 MASTERCARD INC CL A 57636Q104 198 662 SH DFND 25 662 0 0 MASTERCARD INC CALL 57636Q904 29769 99700 SH Call DFND 4 99700 0 0 MASTERCARD INC PUT 57636Q954 68586 229700 SH Put DFND 4 229700 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 973 61793 SH DFND 17 61793 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 80 5104 SH DFND 21 0 0 5104 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 390 SH DFND 25 390 0 0 MATCH GROUP INC COM 57665R106 211 2569 SH DFND 17 2569 0 0 MATCH GROUP INC COM 57665R106 1637 19931 SH DFND 21 16715 0 3216 MATERION CORP COM 576690101 3993 67159 SH DFND 17 67159 0 0 MATSON INC COM 57686G105 195 4782 SH DFND 17 4782 0 0 MATSON INC COM 57686G105 352 8627 SH DFND 21 4704 0 3923 MATTEL INC COM 577081102 223 16434 SH DFND 17 16434 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3055 49664 SH DFND 17 49664 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1212 19699 SH DFND 21 17285 0 2414 MAXIMUS INC COM 577933104 21819 293305 SH DFND 17 293305 0 0 MAXIMUS INC COM 577933104 1535 20635 SH DFND 21 16373 0 4262 MCCORMICK & CO INC COM NON VTG 579780206 1806 10640 SH DFND 4 10640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3342 19689 SH DFND 17 19689 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1273 7500 SH DFND 21 7500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2444 14400 SH DFND 24 14400 0 0 MCDERMOTT INTL INC COM 580037703 13 18974 SH DFND 17 11472 0 7502 MCDONALDS CORP COM 580135101 8228 41637 SH DFND 4 41637 0 0 MCDONALDS CORP COM 580135101 193856 981003 SH DFND 17 979703 0 1300 MCDONALDS CORP COM 580135101 69 350 SH DFND 20 350 0 0 MCDONALDS CORP COM 580135101 61594 311696 SH DFND 21 135066 0 176630 MCDONALDS CORP COM 580135101 170 860 SH DFND 25 860 0 0 MCDONALDS CORP CALL 580135901 24899 126000 SH Call DFND 4 126000 0 0 MCDONALDS CORP PUT 580135951 45608 230800 SH Put DFND 4 230800 0 0 MCGRATH RENTCORP COM 580589109 10970 143320 SH DFND 17 143320 0 0 MCGRATH RENTCORP COM 580589109 12114 158271 SH DFND 21 138982 0 19289 MCGRATH RENTCORP COM 580589109 14 185 SH DFND 25 185 0 0 MCKESSON CORP COM 58155Q103 193 1397 SH DFND 4 1397 0 0 MCKESSON CORP COM 58155Q103 99752 721167 SH DFND 17 721167 0 0 MCKESSON CORP COM 58155Q103 9467 68446 SH DFND 21 36718 0 31728 MCKESSON CORP COM 58155Q103 57 414 SH DFND 25 414 0 0 MCKESSON CORP CALL 58155Q903 1162 8400 SH Call DFND 4 8400 0 0 MCKESSON CORP PUT 58155Q953 3237 23400 SH Put DFND 4 23400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1587 75187 SH DFND 17 75187 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11650 551877 SH DFND 21 96161 0 455716 MEDICINES CO COM 584688105 27965 329234 SH DFND 4 286661 0 42573 MEDICINES CO COM 584688105 273 3210 SH DFND 17 3210 0 0 MEDICINES CO COM 584688105 3440 40500 SH DFND 21 40500 0 0 MEDIFAST INC COM 58470H101 495 4516 SH DFND 17 4516 0 0 MEDIFAST INC COM 58470H101 528 4820 SH DFND 21 4820 0 0 MEDNAX INC COM 58502B106 1267 45585 SH DFND 17 45585 0 0 MEDNAX INC COM 58502B106 2915 104876 SH DFND 21 104876 0 0 MEDPACE HLDGS INC COM 58506Q109 6534 77726 SH DFND 17 73731 0 3995 MEDPACE HLDGS INC COM 58506Q109 3701 44032 SH DFND 21 42198 0 1834 MEET GROUP INC COM 58513U101 15 2939 SH DFND 17 2939 0 0 MEET GROUP INC COM 58513U101 276 55027 SH DFND 21 25569 0 29458 MELCO RESORTS AND ENTMT LTD ADR 585464100 177 7314 SH DFND 17 7314 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 514 21280 SH DFND 21 21280 0 0 MERCADOLIBRE INC COM 58733R102 4302 7521 SH DFND 21 7521 0 0 MERCER INTL INC COM 588056101 205 16685 SH DFND 17 16685 0 0 MERCER INTL INC COM 588056101 685 55689 SH DFND 21 36751 0 18938 MERCK & CO INC COM 58933Y105 308338 3390194 SH DFND 17 3316494 0 73700 MERCK & CO INC COM 58933Y105 9091 99957 SH DFND 20 99957 0 0 MERCK & CO INC COM 58933Y105 298598 3283102 SH DFND 21 2170054 0 1113048 MERCK & CO INC COM 58933Y105 2456 27000 SH DFND 24 27000 0 0 MERCK & CO INC COM 58933Y105 251 2763 SH DFND 25 2763 0 0 MERCK & CO INC CALL 58933Y905 24047 264400 SH Call DFND 4 264400 0 0 MERCK & CO INC PUT 58933Y955 67421 741300 SH Put DFND 4 741300 0 0 MERCURY SYS INC COM 589378108 8503 123042 SH DFND 17 55619 0 67423 MERCURY SYS INC COM 589378108 819 11854 SH DFND 21 11854 0 0 MERCURY GENL CORP NEW COM 589400100 802 16450 SH DFND 17 16450 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1565 77891 SH DFND 17 77891 0 0 MERIT MED SYS INC COM 589889104 212 6805 SH DFND 17 6805 0 0 MERITAGE HOMES CORP COM 59001A102 3682 60244 SH DFND 17 60244 0 0 MERITAGE HOMES CORP COM 59001A102 19120 312875 SH DFND 21 187407 0 125468 MERITAGE HOMES CORP COM 59001A102 57 929 SH DFND 25 929 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 103419 97680000 PRN DFND 17 86095000 0 11585000 MESA LABS INC COM 59064R109 1895 7600 SH DFND 17 7600 0 0 METHANEX CORP COM 59151K108 529 13673 SH DFND 17 13673 0 0 METHANEX CORP COM 59151K108 4747 122747 SH DFND 21 53791 0 68956 METHANEX CORP COM 59151K108 6 155 SH DFND 25 155 0 0 METHODE ELECTRS INC COM 591520200 12219 310528 SH DFND 17 310528 0 0 METHODE ELECTRS INC COM 591520200 2980 75733 SH DFND 21 60005 0 15728 METLIFE INC COM 59156R108 60088 1178895 SH DFND 17 1171482 0 7413 METLIFE INC COM 59156R108 111501 2187585 SH DFND 21 1181644 0 1005941 METLIFE INC COM 59156R108 70 1383 SH DFND 25 1383 0 0 METLIFE INC CALL 59156R908 4628 90800 SH Call DFND 4 90800 0 0 METLIFE INC PUT 59156R958 10021 196600 SH Put DFND 4 196600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 368 464 SH DFND 4 464 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1272 1604 SH DFND 17 1604 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 200 252 SH DFND 20 252 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19455 24525 SH DFND 21 19725 0 4800 METTLER TOLEDO INTERNATIONAL PUT 592688955 793 1000 SH Put DFND 4 1000 0 0 MICROSOFT CORP COM 594918104 72971 462720 SH DFND 4 445821 0 16899 MICROSOFT CORP COM 594918104 1499315 9507387 SH DFND 17 8881989 0 625398 MICROSOFT CORP COM 594918104 56546 358566 SH DFND 20 125013 0 233553 MICROSOFT CORP COM 594918104 1227627 7784571 SH DFND 21 5768030 0 2016541 MICROSOFT CORP COM 594918104 9147 58000 SH DFND 24 58000 0 0 MICROSOFT CORP COM 594918104 763 4837 SH DFND 25 4837 0 0 MICROSOFT CORP CALL 594918904 185061 1173500 SH Call DFND 4 1173500 0 0 MICROSOFT CORP PUT 594918954 364114 2308900 SH Put DFND 4 2308900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 58 SH DFND 4 58 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 94847 905716 SH DFND 17 905716 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14598 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC COM 595017104 51961 496191 SH DFND 21 490798 0 5393 MICROCHIP TECHNOLOGY INC CALL 595017904 283 2700 SH Call DFND 4 2700 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 754 7200 SH Put DFND 4 7200 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 333977 232920000 PRN DFND 17 214370000 0 18550000 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 136508 94250000 PRN DFND 17 94250000 0 0 MICRON TECHNOLOGY INC COM 595112103 33828 629000 SH DFND 4 617734 0 11266 MICRON TECHNOLOGY INC COM 595112103 383628 7133283 SH DFND 17 6784948 0 348335 MICRON TECHNOLOGY INC COM 595112103 98 1822 SH DFND 20 1822 0 0 MICRON TECHNOLOGY INC COM 595112103 26615 494879 SH DFND 21 409031 0 85848 MICRON TECHNOLOGY INC CALL 595112903 6056 112600 SH Call DFND 4 112600 0 0 MICRON TECHNOLOGY INC PUT 595112953 15365 285700 SH Put DFND 4 285700 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 96199 18080000 PRN DFND 17 15870000 0 2210000 MID AMER APT CMNTYS INC COM 59522J103 23070 174959 SH DFND 4 174959 0 0 MID AMER APT CMNTYS INC COM 59522J103 1873 14202 SH DFND 17 14202 0 0 MID AMER APT CMNTYS INC COM 59522J103 7292 55299 SH DFND 21 42826 0 12473 MIDDLEBY CORP COM 596278101 290 2647 SH DFND 17 2647 0 0 MIDDLESEX WATER CO COM 596680108 589 9263 SH DFND 17 7638 0 1625 MIDLAND STS BANCORP INC ILL COM 597742105 27 933 SH DFND 17 933 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2764 95443 SH DFND 21 93876 0 1567 MILLER HERMAN INC COM 600544100 1528 36689 SH DFND 17 36689 0 0 MILLER HERMAN INC COM 600544100 11521 276612 SH DFND 21 81264 0 195348 MINERALS TECHNOLOGIES INC COM 603158106 85 1481 SH DFND 17 1481 0 0 MINERALS TECHNOLOGIES INC COM 603158106 169 2932 SH DFND 21 2932 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3931 30507 SH DFND 17 30507 0 0 MIRATI THERAPEUTICS INC COM 60468T105 412 3200 SH DFND 24 3200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4266 420253 SH DFND 17 366753 0 53500 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11146 1098130 SH DFND 21 445211 0 652919 MODEL N INC COM 607525102 7049 200993 SH DFND 17 197293 0 3700 MOHAWK INDS INC COM 608190104 535 3924 SH DFND 17 3924 0 0 MOLINA HEALTHCARE INC COM 60855R100 1063 7833 SH DFND 17 7833 0 0 MOLINA HEALTHCARE INC COM 60855R100 3210 23654 SH DFND 21 22073 0 1581 MOLSON COORS BREWING CO CL B 60871R209 2655 49252 SH DFND 17 49252 0 0 MOLSON COORS BREWING CO CL B 60871R209 13016 241482 SH DFND 21 154013 0 87469 MOMENTA PHARMACEUTICALS INC COM 60877T100 2778 140778 SH DFND 17 128728 0 12050 MOMENTA PHARMACEUTICALS INC COM 60877T100 450 22800 SH DFND 24 22800 0 0 MOMO INC ADR 60879B107 13286 396600 SH DFND 4 396600 0 0 MOMO INC ADR 60879B107 1095 32699 SH DFND 17 32699 0 0 MOMO INC ADR 60879B107 449 13403 SH DFND 21 13403 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 25778 27325000 PRN DFND 17 27325000 0 0 MONARCH CASINO & RESORT INC COM 609027107 209 4313 SH DFND 17 4313 0 0 MONDELEZ INTL INC CL A 609207105 62988 1143582 SH DFND 17 1126639 0 16943 MONDELEZ INTL INC CL A 609207105 285 5176 SH DFND 20 5176 0 0 MONDELEZ INTL INC CL A 609207105 75847 1377033 SH DFND 21 832313 0 544720 MONDELEZ INTL INC CL A 609207105 3029 55000 SH DFND 24 55000 0 0 MONDELEZ INTL INC CL A 609207105 117 2122 SH DFND 25 2122 0 0 MONDELEZ INTL INC CALL 609207905 8251 149800 SH Call DFND 4 149800 0 0 MONDELEZ INTL INC PUT 609207955 22071 400700 SH Put DFND 4 400700 0 0 MONGODB INC CL A 60937P106 174175 1323420 SH DFND 17 1122785 0 200635 MONGODB INC NOTE 0.750% 6/1 60937PAB2 48769 24415000 PRN DFND 17 22775000 0 1640000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2970 205138 SH DFND 17 195638 0 9500 MONOLITHIC PWR SYS INC COM 609839105 14658 82339 SH DFND 17 52911 0 29428 MONSTER BEVERAGE CORP NEW COM 61174X109 14204 223503 SH DFND 17 221938 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 869 13677 SH DFND 21 0 0 13677 MONSTER BEVERAGE CORP NEW CALL 61174X909 2104 33100 SH Call DFND 4 33100 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 3000 47200 SH Put DFND 4 47200 0 0 MOODYS CORP COM 615369105 5179 21813 SH DFND 17 21813 0 0 MOODYS CORP COM 615369105 26943 113487 SH DFND 21 105843 0 7644 MOODYS CORP CALL 615369905 1306 5500 SH Call DFND 4 5500 0 0 MOODYS CORP PUT 615369955 760 3200 SH Put DFND 4 3200 0 0 MOOG INC CL A 615394202 1164 13646 SH DFND 17 13646 0 0 MORGAN STANLEY COM NEW 617446448 101567 1986840 SH DFND 17 1972809 0 14031 MORGAN STANLEY COM NEW 617446448 119 2326 SH DFND 20 2326 0 0 MORGAN STANLEY COM NEW 617446448 82210 1608186 SH DFND 21 1012988 0 595198 MORGAN STANLEY COM NEW 617446448 99 1930 SH DFND 25 1930 0 0 MORGAN STANLEY CALL 617446908 8041 157300 SH Call DFND 4 157300 0 0 MORGAN STANLEY PUT 617446958 18863 369000 SH Put DFND 4 369000 0 0 MORNINGSTAR INC COM 617700109 356 2352 SH DFND 17 2352 0 0 MORNINGSTAR INC COM 617700109 230 1517 SH DFND 21 1517 0 0 MOSAIC CO NEW COM 61945C103 495 22857 SH DFND 17 22857 0 0 MOSAIC CO NEW COM 61945C103 1879 86832 SH DFND 21 0 0 86832 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 424 SH DFND 4 424 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37250 231163 SH DFND 17 228513 0 2650 MOTOROLA SOLUTIONS INC COM NEW 620076307 17787 110385 SH DFND 21 58116 0 52269 MOTOROLA SOLUTIONS INC COM NEW 620076307 104 643 SH DFND 25 643 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 548 3400 SH Call DFND 4 3400 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 1482 9200 SH Put DFND 4 9200 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 335 381000 SH DFND 21 381000 0 0 MOVADO GROUP INC COM 624580106 15 668 SH DFND 17 668 0 0 MOVADO GROUP INC COM 624580106 21 958 SH DFND 20 958 0 0 MOVADO GROUP INC COM 624580106 2250 103517 SH DFND 21 92470 0 11047 MUELLER WTR PRODS INC COM SER A 624758108 11207 935513 SH DFND 17 935513 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4901 409137 SH DFND 21 405230 0 3907 MURPHY OIL CORP COM 626717102 6722 250803 SH DFND 17 250803 0 0 MURPHY OIL CORP COM 626717102 37 1366 SH DFND 21 1366 0 0 MURPHY USA INC COM 626755102 213 1824 SH DFND 17 1824 0 0 MYRIAD GENETICS INC COM 62855J104 362 13304 SH DFND 17 13304 0 0 MYRIAD GENETICS INC COM 62855J104 243 8939 SH DFND 21 8939 0 0 MYOKARDIA INC COM 62857M105 582 7983 SH DFND 17 7983 0 0 NCR CORP NEW COM 62886E108 214 6074 SH DFND 17 6074 0 0 NCR CORP NEW COM 62886E108 1715 48775 SH DFND 21 48775 0 0 NIC INC COM 62914B100 1067 47741 SH DFND 17 39196 0 8545 NIC INC COM 62914B100 103 4591 SH DFND 21 0 0 4591 NMI HLDGS INC CL A 629209305 1014 30556 SH DFND 17 30556 0 0 NMI HLDGS INC CL A 629209305 600 18070 SH DFND 21 13022 0 5048 NRG ENERGY INC COM NEW 629377508 663 16691 SH DFND 17 16691 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 67664 59845000 PRN DFND 17 59845000 0 0 NVR INC COM 62944T105 6368 1672 SH DFND 17 1672 0 0 NVR INC COM 62944T105 57183 15015 SH DFND 21 8740 0 6275 NVR INC COM 62944T105 38 10 SH DFND 25 10 0 0 NV5 GLOBAL INC COM 62945V109 1978 39204 SH DFND 17 39204 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 39441 52600000 PRN DFND 4 52600000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 60214 80285000 PRN DFND 17 80285000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3201 115074 SH DFND 17 115074 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3505 119273 SH DFND 17 119273 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 748 25454 SH DFND 21 25454 0 0 NASDAQ INC COM 631103108 6380 59567 SH DFND 17 59567 0 0 NATERA INC COM 632307104 9914 294257 SH DFND 17 202274 0 91983 NATERA INC COM 632307104 182 5400 SH DFND 24 5400 0 0 NATIONAL CINEMEDIA INC COM 635309107 50 6846 SH DFND 17 6846 0 0 NATIONAL CINEMEDIA INC COM 635309107 1096 150353 SH DFND 21 119521 0 30832 NATIONAL HEALTHCARE CORP COM 635906100 257 2977 SH DFND 17 2977 0 0 NATIONAL FUEL GAS CO N J COM 636180101 182 3903 SH DFND 17 3903 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7712 165704 SH DFND 21 53210 0 112494 NATIONAL GEN HLDGS CORP COM 636220303 130 5861 SH DFND 17 5861 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1963 88831 SH DFND 21 88831 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26524 325525 SH DFND 17 325525 0 0 NATIONAL INSTRS CORP COM 636518102 263 6200 SH DFND 17 6200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34537 1378707 SH DFND 17 1378707 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 540 10072 SH DFND 17 10072 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 371 6913 SH DFND 21 6913 0 0 NAVIENT CORPORATION COM 63938C108 127 9281 SH DFND 17 9281 0 0 NAVIENT CORPORATION COM 63938C108 2326 170004 SH DFND 21 163788 0 6216 NEKTAR THERAPEUTICS COM 640268108 1005 46537 SH DFND 17 46537 0 0 NEKTAR THERAPEUTICS COM 640268108 231 10700 SH DFND 24 10700 0 0 NEOGEN CORP COM 640491106 142 2175 SH DFND 17 2175 0 0 NEOGEN CORP COM 640491106 3429 52549 SH DFND 21 51735 0 814 NEOGENOMICS INC COM NEW 64049M209 5438 185929 SH DFND 17 185929 0 0 NETAPP INC COM 64110D104 200005 3212936 SH DFND 17 3048831 0 164105 NETAPP INC COM 64110D104 4131 66359 SH DFND 21 63757 0 2602 NETFLIX INC COM 64110L106 6866 21218 SH DFND 4 21218 0 0 NETFLIX INC COM 64110L106 274598 848651 SH DFND 17 837806 0 10845 NETFLIX INC COM 64110L106 134 415 SH DFND 20 415 0 0 NETFLIX INC COM 64110L106 39809 123031 SH DFND 21 60622 0 62409 NETFLIX INC COM 64110L106 56 172 SH DFND 25 172 0 0 NETFLIX INC CALL 64110L906 27859 86100 SH Call DFND 4 86100 0 0 NETFLIX INC PUT 64110L956 61770 190900 SH Put DFND 4 190900 0 0 NETEASE INC SPONSORED ADS 64110W102 5335 17398 SH DFND 17 15898 0 1500 NETEASE INC SPONSORED ADS 64110W102 12477 40689 SH DFND 20 36954 0 3735 NETEASE INC SPONSORED ADS 64110W102 7286 23760 SH DFND 21 23450 0 310 NETEASE INC SPONSORED ADS 64110W102 429 1400 SH DFND 24 1400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4417 41096 SH DFND 17 41096 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1612 15000 SH DFND 24 15000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 112242 72175000 PRN DFND 17 66785000 0 5390000 NEVRO CORP COM 64157F103 152 1289 SH DFND 17 1289 0 0 NEVRO CORP COM 64157F103 5313 45205 SH DFND 21 45205 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 16058 12000000 PRN DFND 17 7055000 0 4945000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15692 129419 SH DFND 17 115819 0 13600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55116 454567 SH DFND 21 453515 0 1052 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1091 9000 SH DFND 24 9000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7418 460473 SH DFND 17 460473 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2020 125414 SH DFND 21 118423 0 6991 NEW RELIC INC COM 64829B100 42152 641489 SH DFND 17 631264 0 10225 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 62598 63875000 PRN DFND 17 63875000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1702 141562 SH DFND 17 141562 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4342 361208 SH DFND 21 361208 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 282 45279 SH DFND 17 45279 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 374 59967 SH DFND 21 59967 0 0 NEW YORK TIMES CO CL A 650111107 248 7714 SH DFND 17 7714 0 0 NEWELL BRANDS INC COM 651229106 485 25239 SH DFND 17 25239 0 0 NEWELL BRANDS INC COM 651229106 1143 59454 SH DFND 21 10676 0 48778 NEWMARKET CORP COM 651587107 376 772 SH DFND 17 772 0 0 NEWMARK GROUP INC CL A 65158N102 5124 380817 SH DFND 17 380817 0 0 NEWMARK GROUP INC CL A 65158N102 45 3327 SH DFND 20 3327 0 0 NEWMARK GROUP INC CL A 65158N102 994 73866 SH DFND 21 33758 0 40108 NEWMONT GOLDCORP CORPORATION COM 651639106 1837 42268 SH DFND 4 42268 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2372 54580 SH DFND 17 54580 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 53415 1229348 SH DFND 21 1083935 0 145413 NEWMONT GOLDCORP CORPORATION COM 651639106 587 13500 SH DFND 24 13500 0 0 NEWMONT GOLDCORP CORPORATION CALL 651639906 4966 114300 SH Call DFND 4 114300 0 0 NEWMONT GOLDCORP CORPORATION PUT 651639956 8269 190300 SH Put DFND 4 190300 0 0 NEWS CORP NEW CL A 65249B109 362 25633 SH DFND 17 25633 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 319 14099 SH DFND 21 0 0 14099 NEXSTAR MEDIA GROUP INC CL A 65336K103 14178 120922 SH DFND 17 68408 0 52514 NEXSTAR MEDIA GROUP INC CL A 65336K103 7500 63965 SH DFND 21 44129 0 19836 NEXTERA ENERGY INC COM 65339F101 1806 7456 SH DFND 4 7456 0 0 NEXTERA ENERGY INC COM 65339F101 11798 48719 SH DFND 17 48697 0 22 NEXTERA ENERGY INC COM 65339F101 15411 63641 SH DFND 21 56720 0 6921 NEXTERA ENERGY INC COM 65339F101 2809 11600 SH DFND 24 11600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 27454 535375 SH DFND 17 432765 0 102610 NEXTERA ENERGY INC CALL 65339F901 17508 72300 SH Call DFND 4 72300 0 0 NEXTERA ENERGY INC PUT 65339F951 45114 186300 SH Put DFND 4 186300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418 7935 SH DFND 21 7935 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 38 2373 SH DFND 17 2373 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3921 243964 SH DFND 21 177048 0 66916 NIKE INC CL B 654106103 226104 2231801 SH DFND 17 2226661 0 5140 NIKE INC CL B 654106103 72181 712474 SH DFND 21 643309 0 69165 NIKE INC CALL 654106903 11286 111400 SH Call DFND 4 111400 0 0 NIKE INC PUT 654106953 29066 286900 SH Put DFND 4 286900 0 0 NISOURCE INC COM 65473P105 19647 705722 SH DFND 17 705684 0 38 NISOURCE INC COM 65473P105 238 8549 SH DFND 21 8549 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2580 72950 SH DFND 17 72950 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1192 33688 SH DFND 20 33688 0 0 NOBLE ENERGY INC COM 655044105 4483 180467 SH DFND 17 180467 0 0 NOBLE ENERGY INC COM 655044105 149 6000 SH DFND 24 6000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8156 307080 SH DFND 4 307080 0 0 NORDSON CORP COM 655663102 446 2741 SH DFND 17 2741 0 0 NORDSTROM INC COM 655664100 293 7166 SH DFND 17 7166 0 0 NORFOLK SOUTHERN CORP COM 655844108 1806 9305 SH DFND 4 9305 0 0 NORFOLK SOUTHERN CORP COM 655844108 5724 29487 SH DFND 17 29487 0 0 NORFOLK SOUTHERN CORP COM 655844108 11369 58564 SH DFND 21 58149 0 415 NORFOLK SOUTHERN CORP CALL 655844908 9221 47500 SH Call DFND 4 47500 0 0 NORFOLK SOUTHERN CORP PUT 655844958 16346 84200 SH Put DFND 4 84200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 191 81675 SH DFND 17 81675 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 350 149492 SH DFND 21 96793 0 52699 NORTHERN OIL & GAS INC NEV COM 665531109 9 3861 SH DFND 25 3861 0 0 NORTHERN TR CORP COM 665859104 1 11 SH DFND 4 11 0 0 NORTHERN TR CORP COM 665859104 13528 127335 SH DFND 17 127335 0 0 NORTHERN TR CORP CALL 665859904 691 6500 SH Call DFND 4 6500 0 0 NORTHERN TR CORP PUT 665859954 988 9300 SH Put DFND 4 9300 0 0 NORTHROP GRUMMAN CORP COM 666807102 539 1566 SH DFND 4 1566 0 0 NORTHROP GRUMMAN CORP COM 666807102 28780 83670 SH DFND 17 83670 0 0 NORTHROP GRUMMAN CORP COM 666807102 4001 11633 SH DFND 21 10858 0 775 NORTHROP GRUMMAN CORP CALL 666807902 6363 18500 SH Call DFND 4 18500 0 0 NORTHROP GRUMMAN CORP PUT 666807952 18196 52900 SH Put DFND 4 52900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 186 11201 SH DFND 17 11201 0 0 NORTHWEST NAT HLDG CO COM 66765N105 469 6355 SH DFND 17 6355 0 0 NORTHWESTERN CORP COM NEW 668074305 9600 133949 SH DFND 17 133941 0 8 NORTHWESTERN CORP COM NEW 668074305 2762 38534 SH DFND 21 38534 0 0 NORTONLIFELOCK INC COM 668771108 9442 370000 SH DFND 4 349158 0 20842 NORTONLIFELOCK INC COM 668771108 16381 641875 SH DFND 17 641875 0 0 NORTONLIFELOCK INC COM 668771108 2401 94097 SH DFND 21 69097 0 25000 NOVAGOLD RES INC COM NEW 66987E206 223 24867 SH DFND 17 24867 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15124 159721 SH DFND 17 98076 0 61645 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 27119 3060000 PRN DFND 17 1805000 0 1255000 NOVANTA INC COM 67000B104 617 6972 SH DFND 17 5987 0 985 NOVO-NORDISK A S ADR 670100205 459 7933 SH DFND 17 7904 0 29 NUANCE COMMUNICATIONS INC COM 67020Y100 15315 858960 SH DFND 17 858960 0 0 NUCOR CORP COM 670346105 1140 20259 SH DFND 17 20259 0 0 NUCOR CORP COM 670346105 689 12238 SH DFND 21 4079 0 8159 NUSTAR ENERGY LP UNIT COM 67058H102 13701 530000 SH DFND 4 530000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 116 4498 SH DFND 17 4498 0 0 NUTANIX INC CL A 67059N108 255 8170 SH DFND 17 8170 0 0 NUTANIX INC NOTE 1/1 67059NAB4 101053 102240000 PRN DFND 17 93990000 0 8250000 NVIDIA CORP COM 67066G104 17857 75890 SH DFND 4 75890 0 0 NVIDIA CORP COM 67066G104 427681 1817600 SH DFND 17 1710005 0 107595 NVIDIA CORP COM 67066G104 15803 67161 SH DFND 21 62240 0 4921 NVIDIA CORP CALL 67066G904 28612 121600 SH Call DFND 4 121600 0 0 NVIDIA CORP PUT 67066G954 64425 273800 SH Put DFND 4 273800 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 57972 43820000 PRN DFND 17 41250000 0 2570000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 73 4887 SH DFND 4 4887 0 0 NUTRIEN LTD COM 67077M108 13303 277467 SH DFND 17 277467 0 0 NUTRIEN LTD COM 67077M108 192 4010 SH DFND 20 4010 0 0 NUTRIEN LTD COM 67077M108 29882 623292 SH DFND 21 552022 0 71270 NUTRIEN LTD COM 67077M108 3620 75500 SH DFND 24 75500 0 0 OGE ENERGY CORP COM 670837103 1441 32415 SH DFND 17 32415 0 0 OGE ENERGY CORP COM 670837103 7262 163311 SH DFND 21 24079 0 139232 OI S A SPONSORED ADR NE 670851500 1401 1503537 SH DFND 4 1503537 0 0 OI S A SPONSORED ADR NE 670851500 105 112292 SH DFND 17 112292 0 0 OI S A SPONSORED ADR NE 670851500 304 326709 SH DFND 21 326709 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43569 99413 SH DFND 17 99413 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 637 SH DFND 20 637 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55902 127554 SH DFND 21 107769 0 19785 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 2367 5400 SH Call DFND 4 5400 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 3594 8200 SH Put DFND 4 8200 0 0 OSI SYSTEMS INC COM 671044105 757 7517 SH DFND 17 7517 0 0 OSI SYSTEMS INC COM 671044105 820 8138 SH DFND 21 8138 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 27547 24920000 PRN DFND 17 24920000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3036 183000 SH DFND 4 183000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 741 44695 SH DFND 17 44695 0 0 OASIS PETE INC NEW COM 674215108 44 13607 SH DFND 17 13607 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 56326 73150000 PRN DFND 17 73150000 0 0 OCCIDENTAL PETE CORP COM 674599105 14324 347586 SH DFND 4 347586 0 0 OCCIDENTAL PETE CORP COM 674599105 120348 2920349 SH DFND 17 2920349 0 0 OCCIDENTAL PETE CORP COM 674599105 5920 143648 SH DFND 21 141412 0 2236 OCCIDENTAL PETE CORP COM 674599105 495 12000 SH DFND 24 12000 0 0 OCCIDENTAL PETE CORP CALL 674599905 2386 57900 SH Call DFND 4 57900 0 0 OCCIDENTAL PETE CORP PUT 674599955 5745 139400 SH Put DFND 4 139400 0 0 ODONATE THERAPEUTICS INC COM 676079106 776 23923 SH DFND 17 23923 0 0 ODONATE THERAPEUTICS INC COM 676079106 519 16000 SH DFND 24 16000 0 0 OFFICE DEPOT INC COM 676220106 63 23131 SH DFND 17 23131 0 0 OFFICE DEPOT INC COM 676220106 3030 1105711 SH DFND 21 667380 0 438331 OFFICE DEPOT INC COM 676220106 10 3769 SH DFND 25 3769 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 24233 26905000 PRN DFND 17 26905000 0 0 OKTA INC CL A 679295105 313033 2713297 SH DFND 17 2420807 0 292490 OLD DOMINION FREIGHT LINE IN COM 679580100 1447 7626 SH DFND 17 7626 0 0 OLD REP INTL CORP COM 680223104 8739 390638 SH DFND 17 390638 0 0 OLD REP INTL CORP COM 680223104 3456 154497 SH DFND 21 68607 0 85890 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 293 4488 SH DFND 17 4488 0 0 OMNICOM GROUP INC COM 681919106 1164 14370 SH DFND 17 14370 0 0 OMNICOM GROUP INC COM 681919106 13633 168261 SH DFND 21 127857 0 40404 OMEGA HEALTHCARE INVS INC COM 681936100 657 15508 SH DFND 17 15508 0 0 OMNICELL INC COM 68213N109 7363 90098 SH DFND 17 50415 0 39683 OMNICELL INC COM 68213N109 11038 135070 SH DFND 21 76395 0 58675 OMEROS CORP COM 682143102 452 32052 SH DFND 17 32052 0 0 ON SEMICONDUCTOR CORP COM 682189105 211675 8682303 SH DFND 17 8511028 0 171275 ON SEMICONDUCTOR CORP COM 682189105 1050 43063 SH DFND 21 38071 0 4992 ON SEMICONDUCTOR CORP COM 682189105 3169 130000 SH DFND 24 130000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 192466 139970000 PRN DFND 17 127905000 0 12065000 ONE GAS INC COM 68235P108 26367 281784 SH DFND 17 281778 0 6 ONE GAS INC COM 68235P108 4490 47983 SH DFND 21 5162 0 42821 ONEOK INC NEW COM 682680103 96075 1269664 SH DFND 4 1269664 0 0 ONEOK INC NEW COM 682680103 20635 272703 SH DFND 17 272674 0 29 ONEOK INC NEW COM 682680103 43436 574014 SH DFND 21 475131 0 98883 ONEOK INC NEW COM 682680103 757 10000 SH DFND 24 10000 0 0 ONEOK INC NEW CALL 682680903 1165 15400 SH Call DFND 4 15400 0 0 ONEOK INC NEW PUT 682680953 3799 50200 SH Put DFND 4 50200 0 0 ONEMAIN HLDGS INC COM 68268W103 3271 77614 SH DFND 17 77614 0 0 ONEMAIN HLDGS INC COM 68268W103 108 2560 SH DFND 20 2560 0 0 ONEMAIN HLDGS INC COM 68268W103 29069 689663 SH DFND 21 401455 0 288208 ONEMAIN HLDGS INC COM 68268W103 34 801 SH DFND 25 801 0 0 ONESPAN INC COM 68287N100 7183 419546 SH DFND 17 419546 0 0 ONTO INNOVATION INC COM 683344105 708 19389 SH DFND 17 19389 0 0 OPEN TEXT CORP COM 683715106 2426 54978 SH DFND 17 54978 0 0 OPEN TEXT CORP COM 683715106 46 1046 SH DFND 20 1046 0 0 OPEN TEXT CORP COM 683715106 16604 376298 SH DFND 21 234828 0 141470 OPEN TEXT CORP COM 683715106 32 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 24 16323 SH DFND 17 16323 0 0 ORACLE CORP COM 68389X105 4971 93829 SH DFND 4 93829 0 0 ORACLE CORP COM 68389X105 103014 1944397 SH DFND 17 1903504 0 40893 ORACLE CORP COM 68389X105 73057 1378949 SH DFND 21 1152686 0 226263 ORACLE CORP CALL 68389X905 12662 239000 SH Call DFND 4 239000 0 0 ORACLE CORP PUT 68389X955 23089 435800 SH Put DFND 4 435800 0 0 OPTIMIZERX CORP COM NEW 68401U204 163 15856 SH DFND 17 15856 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 139 17282 SH DFND 17 17282 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 311 22625 SH DFND 17 22625 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 100 7300 SH DFND 24 7300 0 0 ORGANIGRAM HLDGS INC COM 68620P101 74 30266 SH DFND 17 30266 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1335 17916 SH DFND 17 15716 0 2200 ORTHOPEDIATRICS CORP COM 68752L100 2581 54936 SH DFND 17 54936 0 0 OSHKOSH CORP COM 688239201 10880 114951 SH DFND 17 114951 0 0 OSHKOSH CORP COM 688239201 167 1762 SH DFND 20 1762 0 0 OSHKOSH CORP COM 688239201 46572 492048 SH DFND 21 254645 0 237403 OSHKOSH CORP COM 688239201 68 722 SH DFND 25 722 0 0 OTTER TAIL CORP COM 689648103 6164 120183 SH DFND 17 120165 0 18 OUTFRONT MEDIA INC COM 69007J106 1752 65328 SH DFND 17 65328 0 0 OUTFRONT MEDIA INC COM 69007J106 8277 308609 SH DFND 21 68312 0 240297 OVERSTOCK COM INC DEL COM 690370101 13297 1886032 SH DFND 17 1866442 0 19590 OWENS CORNING NEW COM 690742101 1266 19435 SH DFND 17 19435 0 0 OWENS CORNING NEW COM 690742101 20856 320268 SH DFND 21 147828 0 172440 PBF ENERGY INC CL A 69318G106 502 16002 SH DFND 17 16002 0 0 PBF ENERGY INC CL A 69318G106 1517 48371 SH DFND 21 31281 0 17090 PCSB FINL CORP COM 69324R104 234 11565 SH DFND 17 11565 0 0 PDL BIOPHARMA INC COM 69329Y104 100 30735 SH DFND 17 30735 0 0 PDL BIOPHARMA INC COM 69329Y104 25 7557 SH DFND 21 7557 0 0 PG&E CORP COM 69331C108 274 25235 SH DFND 17 25235 0 0 PGT INNOVATIONS INC COM 69336V101 877 58830 SH DFND 17 58830 0 0 PLDT INC SPONSORED ADR 69344D408 1039 51985 SH DFND 17 51985 0 0 PLDT INC SPONSORED ADR 69344D408 169 8456 SH DFND 21 8456 0 0 PNC FINL SVCS GROUP INC COM 693475105 76527 479405 SH DFND 17 473414 0 5991 PNC FINL SVCS GROUP INC COM 693475105 6362 39856 SH DFND 21 4731 0 35125 PNC FINL SVCS GROUP INC CALL 693475905 7231 45300 SH Call DFND 4 45300 0 0 PNC FINL SVCS GROUP INC PUT 693475955 15085 94500 SH Put DFND 4 94500 0 0 POSCO SPONSORED ADR 693483109 3 55 SH DFND 17 55 0 0 POSCO SPONSORED ADR 693483109 693 13685 SH DFND 21 9002 0 4683 PNM RES INC COM 69349H107 9651 190323 SH DFND 17 190323 0 0 PNM RES INC COM 69349H107 1052 20745 SH DFND 21 10426 0 10319 PPG INDS INC COM 693506107 2097 15708 SH DFND 17 15708 0 0 PPG INDS INC CALL 693506907 3124 23400 SH Call DFND 4 23400 0 0 PPG INDS INC PUT 693506957 4565 34200 SH Put DFND 4 34200 0 0 PPL CORP COM 69351T106 3502 97610 SH DFND 17 97610 0 0 PPL CORP COM 69351T106 64 1781 SH DFND 20 1781 0 0 PPL CORP COM 69351T106 25190 702073 SH DFND 21 217534 0 484539 PPL CORP CALL 69351T906 1159 32300 SH Call DFND 4 32300 0 0 PPL CORP PUT 69351T956 969 27000 SH Put DFND 4 27000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13333 119951 SH DFND 17 75278 0 44673 PRA HEALTH SCIENCES INC COM 69354M108 4121 37080 SH DFND 21 25326 0 11754 PS BUSINESS PKS INC CALIF COM 69360J107 1815 11008 SH DFND 17 11008 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2927 17753 SH DFND 21 17753 0 0 PVH CORP COM 693656100 514 4889 SH DFND 17 4889 0 0 PVH CORP COM 693656100 3039 28901 SH DFND 21 5720 0 23181 PVH CORP COM 693656100 12 118 SH DFND 25 118 0 0 PTC THERAPEUTICS INC COM 69366J200 5813 121030 SH DFND 17 118960 0 2070 PTC THERAPEUTICS INC COM 69366J200 970 20200 SH DFND 24 20200 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 19009 16525000 PRN DFND 17 10525000 0 6000000 PTC INC COM 69370C100 47769 637854 SH DFND 17 637854 0 0 PACCAR INC COM 693718108 14560 184069 SH DFND 17 184069 0 0 PACCAR INC COM 693718108 73426 928264 SH DFND 21 482833 0 445431 PACCAR INC COM 693718108 112 1422 SH DFND 25 1422 0 0 PACCAR INC CALL 693718908 324 4100 SH Call DFND 4 4100 0 0 PACCAR INC PUT 693718958 403 5100 SH Put DFND 4 5100 0 0 PACKAGING CORP AMER COM 695156109 737 6585 SH DFND 17 6585 0 0 PACKAGING CORP AMER COM 695156109 11 97 SH DFND 21 97 0 0 PACWEST BANCORP DEL COM 695263103 215 5623 SH DFND 17 5623 0 0 PAGERDUTY INC COM 69553P100 26619 1138032 SH DFND 17 1138032 0 0 PALO ALTO NETWORKS INC COM 697435105 47216 204176 SH DFND 17 194256 0 9920 PALO ALTO NETWORKS INC COM 697435105 2839 12275 SH DFND 21 12275 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 191698 173520000 PRN DFND 17 167280000 0 6240000 PALOMAR HLDGS INC COM 69753M105 1487 29453 SH DFND 17 29453 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 369 15884 SH DFND 17 15884 0 0 PARK HOTELS RESORTS INC COM 700517105 294 11373 SH DFND 17 11373 0 0 PARK HOTELS RESORTS INC COM 700517105 28340 1095480 SH DFND 21 611524 0 483956 PARK HOTELS RESORTS INC COM 700517105 30 1159 SH DFND 25 1159 0 0 PARK OHIO HLDGS CORP COM 700666100 351 10425 SH DFND 17 10425 0 0 PARK OHIO HLDGS CORP COM 700666100 147 4358 SH DFND 21 4358 0 0 PARKER HANNIFIN CORP COM 701094104 6693 32518 SH DFND 17 27318 0 5200 PARKER HANNIFIN CORP CALL 701094904 1214 5900 SH Call DFND 4 5900 0 0 PARKER HANNIFIN CORP PUT 701094954 2984 14500 SH Put DFND 4 14500 0 0 PARSLEY ENERGY INC CL A 701877102 1689 89301 SH DFND 17 89301 0 0 PARSLEY ENERGY INC CL A 701877102 514 27200 SH DFND 24 27200 0 0 PARTY CITY HOLDCO INC COM 702149105 3627 1550000 SH DFND 4 1550000 0 0 PARTY CITY HOLDCO INC COM 702149105 5 2288 SH DFND 17 2288 0 0 PATRICK INDS INC COM 703343103 50 957 SH DFND 17 957 0 0 PATRICK INDS INC COM 703343103 367 7000 SH DFND 21 7000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 17822 18500000 PRN DFND 17 18500000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 100 3752 SH DFND 17 3752 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3516 131398 SH DFND 21 129600 0 1798 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15202 15000000 PRN DFND 17 15000000 0 0 PATTERSON COMPANIES INC COM 703395103 1134 55380 SH DFND 17 55380 0 0 PATTERSON COMPANIES INC COM 703395103 8003 390812 SH DFND 21 322572 0 68240 PAYCHEX INC COM 704326107 13892 163318 SH DFND 17 163312 0 6 PAYCHEX INC COM 704326107 13554 159350 SH DFND 21 149639 0 9711 PAYCHEX INC CALL 704326907 1667 19600 SH Call DFND 4 19600 0 0 PAYCHEX INC PUT 704326957 3913 46000 SH Put DFND 4 46000 0 0 PAYCOM SOFTWARE INC COM 70432V102 219794 830165 SH DFND 17 652830 0 177335 PAYCOM SOFTWARE INC COM 70432V102 351 1324 SH DFND 21 592 0 732 PAYLOCITY HLDG CORP COM 70438V106 1133 9376 SH DFND 17 9376 0 0 PAYLOCITY HLDG CORP COM 70438V106 3855 31903 SH DFND 21 29440 0 2463 PAYPAL HLDGS INC COM 70450Y103 2304 21303 SH DFND 4 21303 0 0 PAYPAL HLDGS INC COM 70450Y103 323408 2989811 SH DFND 17 2852541 0 137270 PAYPAL HLDGS INC COM 70450Y103 50936 470885 SH DFND 21 445776 0 25109 PAYPAL HLDGS INC CALL 70450Y903 15901 147000 SH Call DFND 4 147000 0 0 PAYPAL HLDGS INC PUT 70450Y953 34604 319900 SH Put DFND 4 319900 0 0 PAYSIGN INC COM 70451A104 1040 102423 SH DFND 17 102423 0 0 PEABODY ENERGY CORP NEW COM 704551100 30 3338 SH DFND 17 3338 0 0 PEABODY ENERGY CORP NEW COM 704551100 349 38227 SH DFND 21 19433 0 18794 PEGASYSTEMS INC COM 705573103 145 1826 SH DFND 17 1826 0 0 PEGASYSTEMS INC COM 705573103 2787 34995 SH DFND 21 34995 0 0 PEMBINA PIPELINE CORP COM 706327103 1 40 SH DFND 17 0 0 40 PEMBINA PIPELINE CORP COM 706327103 331 8910 SH DFND 21 0 0 8910 PENN VA CORP NEW COM 70788V102 18 579 SH DFND 17 579 0 0 PENN VA CORP NEW COM 70788V102 223 7354 SH DFND 21 3977 0 3377 PENN VA CORP NEW COM 70788V102 8 249 SH DFND 25 249 0 0 PENNANT GROUP INC COM 70805E109 366 11078 SH DFND 17 9166 0 1912 PENNANT GROUP INC COM 70805E109 1197 36187 SH DFND 21 3504 0 32683 PENNANT GROUP INC COM 70805E109 4 128 SH DFND 25 128 0 0 PENNEY J C CORP INC COM 708160106 15 13730 SH DFND 17 13730 0 0 PENNYMAC MTG INVT TR COM 70931T103 236 10606 SH DFND 17 10606 0 0 PENNYMAC MTG INVT TR COM 70931T103 10370 465223 SH DFND 21 199701 0 265522 PENNYMAC FINL SVCS INC COM 70932M107 120 3534 SH DFND 17 3534 0 0 PENNYMAC FINL SVCS INC COM 70932M107 546 16032 SH DFND 21 0 0 16032 PENSKE AUTOMOTIVE GRP INC COM 70959W103 81 1615 SH DFND 17 1615 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 432 8596 SH DFND 21 8596 0 0 PENUMBRA INC COM 70975L107 246 1495 SH DFND 17 1495 0 0 PENUMBRA INC COM 70975L107 525 3194 SH DFND 21 3194 0 0 PEOPLES BANCORP INC COM 709789101 85 2438 SH DFND 17 2438 0 0 PEOPLES BANCORP INC COM 709789101 250 7210 SH DFND 21 7210 0 0 PEOPLES UTD FINL INC COM 712704105 497 29379 SH DFND 17 29379 0 0 PEOPLES UTD FINL INC COM 712704105 184 10910 SH DFND 21 0 0 10910 PEOPLES UTAH BANCORP COM 712706209 331 10998 SH DFND 17 10998 0 0 PEPSICO INC COM 713448108 126433 925099 SH DFND 17 919664 0 5435 PEPSICO INC COM 713448108 57730 422404 SH DFND 21 209512 0 212892 PEPSICO INC COM 713448108 3143 23000 SH DFND 24 23000 0 0 PEPSICO INC CALL 713448908 24409 178600 SH Call DFND 4 178600 0 0 PEPSICO INC PUT 713448958 51702 378300 SH Put DFND 4 378300 0 0 PERFICIENT INC COM 71375U101 10953 237742 SH DFND 17 120291 0 117451 PERFORMANCE FOOD GROUP CO COM 71377A103 19771 384044 SH DFND 17 240178 0 143866 PERFORMANCE FOOD GROUP CO COM 71377A103 4984 96810 SH DFND 21 24180 0 72630 PERFORMANCE FOOD GROUP CO COM 71377A103 2466 47900 SH DFND 24 47900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27 518 SH DFND 25 518 0 0 PERKINELMER INC COM 714046109 39453 406314 SH DFND 17 398804 0 7510 PERKINELMER INC COM 714046109 7789 80220 SH DFND 21 77750 0 2470 PERSPECTA INC COM 715347100 24475 925685 SH DFND 17 925685 0 0 PERSPECTA INC COM 715347100 91 3435 SH DFND 20 3435 0 0 PERSPECTA INC COM 715347100 8182 309462 SH DFND 21 245949 0 63513 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 776 27244 SH DFND 17 27244 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 916 32124 SH DFND 21 17065 0 15059 PETMED EXPRESS INC COM 716382106 20 831 SH DFND 17 831 0 0 PETMED EXPRESS INC COM 716382106 4546 193293 SH DFND 21 190515 0 2778 PETIQ INC COM CL A 71639T106 22 889 SH DFND 17 889 0 0 PETIQ INC COM CL A 71639T106 5948 237479 SH DFND 21 234816 0 2663 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2008 134554 SH DFND 21 134554 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 617 38695 SH DFND 21 38695 0 0 PFIZER INC COM 717081103 7107 181385 SH DFND 4 181385 0 0 PFIZER INC COM 717081103 99682 2544219 SH DFND 17 2374745 0 169474 PFIZER INC COM 717081103 404 10299 SH DFND 20 10299 0 0 PFIZER INC COM 717081103 202161 5159796 SH DFND 21 4017790 0 1142006 PFIZER INC COM 717081103 165 4202 SH DFND 25 4202 0 0 PFIZER INC CALL 717081903 20910 533700 SH Call DFND 4 533700 0 0 PFIZER INC PUT 717081953 36089 921100 SH Put DFND 4 921100 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 905 SH DFND 17 905 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 926 37282 SH DFND 21 37282 0 0 PHILIP MORRIS INTL INC COM 718172109 87602 1029516 SH DFND 17 1008045 0 21471 PHILIP MORRIS INTL INC COM 718172109 35627 418695 SH DFND 21 392083 0 26612 PHILIP MORRIS INTL INC COM 718172109 2417 28400 SH DFND 24 28400 0 0 PHILIP MORRIS INTL INC CALL 718172909 16516 194100 SH Call DFND 4 194100 0 0 PHILIP MORRIS INTL INC PUT 718172959 33330 391700 SH Put DFND 4 391700 0 0 PHILLIPS 66 COM 718546104 9521 85456 SH DFND 17 85456 0 0 PHILLIPS 66 COM 718546104 17006 152643 SH DFND 21 111185 0 41458 PHILLIPS 66 COM 718546104 891 8000 SH DFND 24 8000 0 0 PHILLIPS 66 CALL 718546904 5604 50300 SH Call DFND 4 50300 0 0 PHILLIPS 66 PUT 718546954 9693 87000 SH Put DFND 4 87000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6041 98000 SH DFND 4 98000 0 0 PHOTRONICS INC COM 719405102 883 55998 SH DFND 17 55998 0 0 PHOTRONICS INC COM 719405102 2933 186132 SH DFND 21 79798 0 106334 PHOTRONICS INC COM 719405102 27 1694 SH DFND 25 1694 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3830 117070 SH DFND 17 117070 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 132 4035 SH DFND 21 0 0 4035 PILGRIMS PRIDE CORP NEW COM 72147K108 3671 112200 SH DFND 24 112200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7220 100238 SH DFND 17 100238 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 8 152 SH DFND 4 152 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8 166 SH DFND 4 166 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 77793 2494180 SH DFND 4 2494180 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 507878 20429541 SH DFND 4 20429541 0 0 PINDUODUO INC SPONSORED ADS 722304102 15559 411400 SH DFND 4 411400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 229 3578 SH DFND 17 3578 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 372 5813 SH DFND 21 5813 0 0 PINNACLE WEST CAP CORP COM 723484101 1823 20268 SH DFND 4 20268 0 0 PINNACLE WEST CAP CORP COM 723484101 40633 451829 SH DFND 17 449048 0 2781 PINNACLE WEST CAP CORP COM 723484101 3798 42236 SH DFND 21 38466 0 3770 PINTEREST INC CL A 72352L106 9313 499630 SH DFND 17 499630 0 0 PIONEER NAT RES CO COM 723787107 35409 233925 SH DFND 17 233925 0 0 PIONEER NAT RES CO COM 723787107 10943 72295 SH DFND 20 72295 0 0 PIONEER NAT RES CO COM 723787107 6698 44251 SH DFND 21 44251 0 0 PIONEER NAT RES CO COM 723787107 681 4500 SH DFND 24 4500 0 0 PIONEER NAT RES CO CALL 723787907 1741 11500 SH Call DFND 4 11500 0 0 PIONEER NAT RES CO PUT 723787957 3936 26000 SH Put DFND 4 26000 0 0 PITNEY BOWES INC COM 724479100 188 46757 SH DFND 17 46757 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1584 86112 SH DFND 4 86112 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13919 734489 SH DFND 4 734489 0 0 PLANET FITNESS INC CL A 72703H101 5685 76120 SH DFND 17 44624 0 31496 PLANET FITNESS INC CL A 72703H101 907 12140 SH DFND 21 8150 0 3990 PLANET FITNESS INC CL A 72703H101 2375 31800 SH DFND 24 31800 0 0 PLUG POWER INC COM NEW 72919P202 33 10408 SH DFND 17 10408 0 0 PLURALSIGHT INC COM CL A 72941B106 51 2957 SH DFND 17 2957 0 0 PLURALSIGHT INC COM CL A 72941B106 182 10590 SH DFND 21 10590 0 0 POLARIS INC COM 731068102 279 2745 SH DFND 17 2745 0 0 POLYONE CORP COM 73179P106 11302 307195 SH DFND 17 157436 0 149759 POOL CORPORATION COM 73278L105 6156 28987 SH DFND 17 15726 0 13261 POOL CORPORATION COM 73278L105 8613 40555 SH DFND 21 40555 0 0 POPULAR INC COM NEW 733174700 4866 82818 SH DFND 17 82818 0 0 POPULAR INC COM NEW 733174700 156 2657 SH DFND 20 2657 0 0 POPULAR INC COM NEW 733174700 42166 717726 SH DFND 21 478285 0 239441 POPULAR INC COM NEW 733174700 37 622 SH DFND 25 622 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 24336 24325000 PRN DFND 17 24325000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4392 78727 SH DFND 17 78727 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7589 136027 SH DFND 21 15598 0 120429 POST HLDGS INC COM 737446104 338 3096 SH DFND 17 3096 0 0 POST HLDGS INC COM 737446104 497 4551 SH DFND 21 0 0 4551 POWER INTEGRATIONS INC COM 739276103 3410 34475 SH DFND 17 32015 0 2460 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1793 29834 SH DFND 17 29834 0 0 PREMIER INC CL A 74051N102 540 14250 SH DFND 17 12065 0 2185 PREMIER INC CL A 74051N102 1192 31465 SH DFND 21 31465 0 0 PRICE T ROWE GROUP INC COM 74144T108 225 1850 SH DFND 4 1850 0 0 PRICE T ROWE GROUP INC COM 74144T108 2151 17651 SH DFND 17 17651 0 0 PRICE T ROWE GROUP INC COM 74144T108 8501 69772 SH DFND 21 63468 0 6304 PRICE T ROWE GROUP INC CALL 74144T908 694 5700 SH Call DFND 4 5700 0 0 PRICE T ROWE GROUP INC PUT 74144T958 2607 21400 SH Put DFND 4 21400 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 74933 47815000 PRN DFND 17 43375000 0 4440000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4701 3000000 PRN DFND 21 0 0 3000000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 123537 106040000 PRN DFND 17 106040000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4660 4000000 PRN DFND 21 0 0 4000000 PRICESMART INC COM 741511109 1020 14366 SH DFND 17 14366 0 0 PRIMERICA INC COM 74164M108 66043 505842 SH DFND 17 503021 0 2821 PRINCIPAL FINL GROUP INC COM 74251V102 2800 50914 SH DFND 17 50914 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 34190 621628 SH DFND 21 440612 0 181016 PRINCIPIA BIOPHARMA INC COM 74257L108 1485 27107 SH DFND 17 27107 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 208 3800 SH DFND 24 3800 0 0 PROASSURANCE CORP COM 74267C106 223 6160 SH DFND 17 6160 0 0 PROCTER & GAMBLE CO COM 742718109 91710 734267 SH DFND 17 713067 0 21200 PROCTER & GAMBLE CO COM 742718109 738 5910 SH DFND 20 5910 0 0 PROCTER & GAMBLE CO COM 742718109 356358 2853149 SH DFND 21 1914449 0 938700 PROCTER & GAMBLE CO COM 742718109 255 2042 SH DFND 25 2042 0 0 PROCTER & GAMBLE CO CALL 742718909 46288 370600 SH Call DFND 4 370600 0 0 PROCTER & GAMBLE CO PUT 742718959 95798 767000 SH Put DFND 4 767000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 525 103234 SH DFND 17 103234 0 0 PROGRESS SOFTWARE CORP COM 743312100 9902 238323 SH DFND 17 233998 0 4325 PROGRESS SOFTWARE CORP COM 743312100 81 1949 SH DFND 20 1949 0 0 PROGRESS SOFTWARE CORP COM 743312100 17575 422979 SH DFND 21 245918 0 177061 PROGRESS SOFTWARE CORP COM 743312100 34 818 SH DFND 25 818 0 0 PROGRESSIVE CORP OHIO COM 743315103 2669 36875 SH DFND 4 36875 0 0 PROGRESSIVE CORP OHIO COM 743315103 214187 2958794 SH DFND 17 2949764 0 9030 PROGRESSIVE CORP OHIO COM 743315103 73406 1014035 SH DFND 21 555051 0 458984 PROGRESSIVE CORP OHIO CALL 743315903 4821 66600 SH Call DFND 4 66600 0 0 PROGRESSIVE CORP OHIO PUT 743315953 5704 78800 SH Put DFND 4 78800 0 0 PROLOGIS INC COM 74340W103 25687 288162 SH DFND 4 288162 0 0 PROLOGIS INC COM 74340W103 40100 449852 SH DFND 17 444965 0 4887 PROLOGIS INC COM 74340W103 3039 34094 SH DFND 21 30000 0 4094 PROLOGIS INC CALL 74340W903 4956 55600 SH Call DFND 4 55600 0 0 PROLOGIS INC PUT 74340W953 5865 65800 SH Put DFND 4 65800 0 0 PROOFPOINT INC COM 743424103 69326 603988 SH DFND 17 567098 0 36890 PROOFPOINT INC COM 743424103 3413 29736 SH DFND 21 29736 0 0 PROS HOLDINGS INC COM 74346Y103 1389 23184 SH DFND 17 23184 0 0 PROPETRO HLDG CORP COM 74347M108 38 3400 SH DFND 17 3400 0 0 PROPETRO HLDG CORP COM 74347M108 964 85659 SH DFND 21 85659 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 975 12894 SH DFND 17 12894 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2513 390172 SH DFND 17 390172 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 906 140737 SH DFND 21 99872 0 40865 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 31809 29800000 PRN DFND 17 29800000 0 0 PROSPERITY BANCSHARES INC COM 743606105 313 4356 SH DFND 17 4356 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 388 55101 SH DFND 17 55101 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 119 16900 SH DFND 24 16900 0 0 PRUDENTIAL FINL INC COM 744320102 1860 19841 SH DFND 4 19841 0 0 PRUDENTIAL FINL INC COM 744320102 4609 49173 SH DFND 17 49173 0 0 PRUDENTIAL FINL INC COM 744320102 174 1853 SH DFND 20 1853 0 0 PRUDENTIAL FINL INC COM 744320102 57463 613001 SH DFND 21 359786 0 253215 PRUDENTIAL FINL INC COM 744320102 90 963 SH DFND 25 963 0 0 PRUDENTIAL FINL INC CALL 744320902 4162 44400 SH Call DFND 4 44400 0 0 PRUDENTIAL FINL INC PUT 744320952 8615 91900 SH Put DFND 4 91900 0 0 PRUDENTIAL PLC ADR 74435K204 539 14160 SH DFND 17 14102 0 58 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45529 771033 SH DFND 17 765289 0 5744 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1780 30144 SH DFND 21 2695 0 27449 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 1960 33200 SH Call DFND 4 33200 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 655 11100 SH Put DFND 4 11100 0 0 PUBLIC STORAGE COM 74460D109 30853 144878 SH DFND 4 144878 0 0 PUBLIC STORAGE COM 74460D109 9172 43068 SH DFND 17 43068 0 0 PUBLIC STORAGE COM 74460D109 922 4329 SH DFND 21 4329 0 0 PUBLIC STORAGE CALL 74460D909 6240 29300 SH Call DFND 4 29300 0 0 PUBLIC STORAGE PUT 74460D959 9541 44800 SH Put DFND 4 44800 0 0 PULTE GROUP INC COM 745867101 12910 332737 SH DFND 17 332737 0 0 PULTE GROUP INC COM 745867101 12547 323366 SH DFND 21 289291 0 34075 PURE STORAGE INC CL A 74624M102 33839 1977758 SH DFND 17 1186763 0 790995 PURE STORAGE INC CALL 74624M902 30798 1800000 SH Call DFND 17 1800000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 95673 96275000 PRN DFND 17 91820000 0 4455000 QAD INC CL A 74727D306 423 8313 SH DFND 17 8313 0 0 QEP RES INC COM 74733V100 46 10197 SH DFND 17 10197 0 0 QIWI PLC SPON ADR REP B 74735M108 4399 227203 SH DFND 21 106527 0 120676 QTS RLTY TR INC 6.50% CON PFD B 74736A301 12917 100000 SH DFND 17 100000 0 0 QORVO INC COM 74736K101 897 7716 SH DFND 17 7716 0 0 QUALCOMM INC COM 747525103 29425 333500 SH DFND 4 333500 0 0 QUALCOMM INC COM 747525103 202478 2294884 SH DFND 17 2095154 0 199730 QUALCOMM INC COM 747525103 9944 112700 SH DFND 20 112700 0 0 QUALCOMM INC COM 747525103 6363 72115 SH DFND 21 48267 0 23848 QUALCOMM INC CALL 747525903 12635 143200 SH Call DFND 4 143200 0 0 QUALCOMM INC PUT 747525953 33545 380200 SH Put DFND 4 380200 0 0 QUALYS INC COM 74758T303 15227 182645 SH DFND 17 182645 0 0 QUALYS INC COM 74758T303 3432 41165 SH DFND 21 41165 0 0 QUANTA SVCS INC COM 74762E102 998 24513 SH DFND 17 24513 0 0 QUANTERIX CORP COM 74766Q101 6551 277234 SH DFND 17 198898 0 78336 QUDIAN INC ADR 747798106 868 184185 SH DFND 17 163085 0 21100 QUEST DIAGNOSTICS INC COM 74834L100 60047 562290 SH DFND 17 558863 0 3427 QUEST DIAGNOSTICS INC COM 74834L100 276 2588 SH DFND 20 2588 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46479 435238 SH DFND 21 322409 0 112829 QUINSTREET INC COM 74874Q100 2648 172991 SH DFND 17 172991 0 0 QUINSTREET INC COM 74874Q100 388 25327 SH DFND 21 25327 0 0 QURATE RETAIL INC COM SER A 74915M100 155 18328 SH DFND 17 18328 0 0 RA PHARMACEUTICALS INC COM 74933V108 27462 585169 SH DFND 4 508676 0 76493 RA PHARMACEUTICALS INC COM 74933V108 69 1478 SH DFND 17 1478 0 0 RA PHARMACEUTICALS INC COM 74933V108 1061 22611 SH DFND 21 22611 0 0 R1 RCM INC COM 749397105 12895 993453 SH DFND 17 652883 0 340570 R1 RCM INC COM 749397105 3982 306776 SH DFND 21 306776 0 0 RLI CORP COM 749607107 1547 17181 SH DFND 17 15016 0 2165 RLJ LODGING TR CUM CONV PFD A 74965L200 31791 1107305 SH DFND 17 1107305 0 0 RH NOTE 6/1 74967XAA1 93198 72930000 PRN DFND 17 69095000 0 3835000 RPM INTL INC COM 749685103 468 6095 SH DFND 17 6095 0 0 RPT REALTY SH BEN INT 74971D101 291 19381 SH DFND 17 19381 0 0 RADIAN GROUP INC COM 750236101 11918 473705 SH DFND 17 473705 0 0 RADIAN GROUP INC COM 750236101 7923 314920 SH DFND 21 39641 0 275279 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 22961 26665000 PRN DFND 17 26665000 0 0 RADNET INC COM 750491102 2637 129897 SH DFND 17 129897 0 0 RALPH LAUREN CORP CL A 751212101 13773 117496 SH DFND 17 117496 0 0 RALPH LAUREN CORP CL A 751212101 770 6568 SH DFND 21 6568 0 0 RAPID7 INC COM 753422104 65836 1175222 SH DFND 17 1072603 0 102619 RAPID7 INC NOTE 1.250% 8/0 753422AB0 20767 13780000 PRN DFND 17 10775000 0 3005000 RATTLER MIDSTREAM LP COM UNITS 75419T103 5267 296069 SH DFND 4 296069 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 739 8266 SH DFND 17 8266 0 0 RAYONIER INC COM 754907103 202 6173 SH DFND 17 6173 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 218 56757 SH DFND 17 56757 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 837 217981 SH DFND 21 217981 0 0 RAYTHEON CO COM NEW 755111507 200811 913859 SH DFND 17 913859 0 0 RAYTHEON CO CALL 755111907 10196 46400 SH Call DFND 4 46400 0 0 RAYTHEON CO PUT 755111957 18458 84000 SH Put DFND 4 84000 0 0 READING INTERNATIONAL INC CL A 755408101 126 11293 SH DFND 17 11293 0 0 READY CAP CORP COM 75574U101 720 46719 SH DFND 17 46719 0 0 READY CAP CORP COM 75574U101 525 34035 SH DFND 21 34035 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 19296 720000 SH DFND 17 720000 0 0 REALPAGE INC COM 75606N109 1050 19540 SH DFND 17 19540 0 0 REALTY INCOME CORP COM 756109104 2112 28689 SH DFND 4 28689 0 0 REALTY INCOME CORP COM 756109104 4938 67064 SH DFND 17 67064 0 0 REALTY INCOME CORP CALL 756109904 2297 31200 SH Call DFND 4 31200 0 0 REALTY INCOME CORP PUT 756109954 3961 53800 SH Put DFND 4 53800 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3077 15051 SH DFND 17 15051 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 245 1200 SH DFND 24 1200 0 0 REDFIN CORP COM 75737F108 29536 1397145 SH DFND 17 1380575 0 16570 REGAL BELOIT CORP COM 758750103 248 2894 SH DFND 17 2894 0 0 REGAL BELOIT CORP COM 758750103 6343 74092 SH DFND 21 31002 0 43090 REGENCY CTRS CORP COM 758849103 16401 259960 SH DFND 4 259960 0 0 REGENCY CTRS CORP COM 758849103 697 11052 SH DFND 17 11052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16484 43900 SH DFND 4 43900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14975 39883 SH DFND 17 39883 0 0 REGENERON PHARMACEUTICALS COM 75886F107 129 343 SH DFND 20 343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21699 57790 SH DFND 21 39108 0 18682 REGENERON PHARMACEUTICALS COM 75886F107 3698 9850 SH DFND 24 9850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 121 SH DFND 25 121 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 2441 6500 SH Call DFND 4 6500 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 4919 13100 SH Put DFND 4 13100 0 0 REGENXBIO INC COM 75901B107 1368 33402 SH DFND 17 33402 0 0 REGENXBIO INC COM 75901B107 205 5000 SH DFND 24 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 19346 1127376 SH DFND 17 1127376 0 0 REGIONS FINL CORP NEW COM 7591EP100 15999 932329 SH DFND 21 655737 0 276592 REINSURANCE GRP OF AMERICA I COM NEW 759351604 97708 599212 SH DFND 17 594784 0 4428 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21592 132419 SH DFND 21 105328 0 27091 RELIANCE STEEL & ALUMINUM CO COM 759509102 10055 83962 SH DFND 17 83962 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 165 1375 SH DFND 20 1375 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26268 219338 SH DFND 21 150266 0 69072 RELIANCE STEEL & ALUMINUM CO COM 759509102 52 436 SH DFND 25 436 0 0 REPLIGEN CORP COM 759916109 3824 41336 SH DFND 17 38476 0 2860 REPLIGEN CORP COM 759916109 315 3406 SH DFND 21 3406 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 38331 36230000 PRN DFND 17 22375000 0 13855000 RENT A CTR INC NEW COM 76009N100 2724 94448 SH DFND 17 94448 0 0 RENT A CTR INC NEW COM 76009N100 93 3233 SH DFND 20 3233 0 0 RENT A CTR INC NEW COM 76009N100 12590 436555 SH DFND 21 358603 0 77952 RENT A CTR INC NEW COM 76009N100 35 1205 SH DFND 25 1205 0 0 REPAY HLDGS CORP COM CL A 76029L100 3711 253290 SH DFND 17 199436 0 53854 REPUBLIC SVCS INC COM 760759100 17706 197544 SH DFND 17 197533 0 11 REPUBLIC SVCS INC COM 760759100 56 629 SH DFND 20 629 0 0 REPUBLIC SVCS INC COM 760759100 8921 99527 SH DFND 21 93061 0 6466 RESMED INC COM 761152107 1467 9464 SH DFND 17 9464 0 0 RESMED INC COM 761152107 6108 39413 SH DFND 21 35883 0 3530 RESOLUTE FST PRODS INC COM 76117W109 34 8075 SH DFND 17 8075 0 0 RESOLUTE FST PRODS INC COM 76117W109 281 66951 SH DFND 21 66951 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 98 8241 SH DFND 17 8241 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 321 SH DFND 20 321 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 297 24903 SH DFND 21 24903 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7496 9570000 PRN DFND 17 9570000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20627 249182 SH DFND 17 249182 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29711 358910 SH DFND 21 302845 0 56065 RETAIL PPTYS AMER INC CL A 76131V202 966 72099 SH DFND 17 72099 0 0 REXNORD CORP NEW COM 76169B102 148 4522 SH DFND 17 4522 0 0 REXNORD CORP NEW COM 76169B102 2018 61850 SH DFND 21 61850 0 0 REXFORD INDL RLTY INC COM 76169C100 9604 210283 SH DFND 4 210283 0 0 REXFORD INDL RLTY INC COM 76169C100 215 4699 SH DFND 17 4699 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 57 26762 SH DFND 17 26762 0 0 RINGCENTRAL INC CL A 76680R206 139003 824110 SH DFND 17 628830 0 195280 RINGCENTRAL INC CL A 76680R206 1452 8611 SH DFND 21 8611 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 107177 51575000 PRN DFND 17 45885000 0 5690000 RIO TINTO PLC SPONSORED ADR 767204100 2259 38048 SH DFND 17 38048 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 933 21723 SH DFND 21 0 0 21723 ROBERT HALF INTL INC COM 770323103 753 11927 SH DFND 17 11927 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1028 45188 SH DFND 17 45188 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 150 6600 SH DFND 24 6600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1553 7664 SH DFND 17 7664 0 0 ROCKWELL AUTOMATION INC CALL 773903909 1297 6400 SH Call DFND 4 6400 0 0 ROCKWELL AUTOMATION INC PUT 773903959 2209 10900 SH Put DFND 4 10900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 323 6491 SH DFND 17 6491 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 161 3241 SH DFND 20 3241 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30566 614709 SH DFND 21 383807 0 230902 ROGERS COMMUNICATIONS INC CL B 775109200 86 1724 SH DFND 25 1724 0 0 ROGERS CORP COM 775133101 371 2977 SH DFND 17 2977 0 0 ROGERS CORP COM 775133101 650 5212 SH DFND 21 5212 0 0 ROKU INC COM CL A 77543R102 326016 2434774 SH DFND 17 2355689 0 79085 ROLLINS INC COM 775711104 311 9391 SH DFND 17 9391 0 0 ROPER TECHNOLOGIES INC COM 776696106 80 225 SH DFND 4 225 0 0 ROPER TECHNOLOGIES INC COM 776696106 72635 205049 SH DFND 17 204074 0 975 ROPER TECHNOLOGIES INC COM 776696106 19053 53787 SH DFND 20 5973 0 47814 ROPER TECHNOLOGIES INC COM 776696106 108755 307018 SH DFND 21 268930 0 38088 ROPER TECHNOLOGIES INC COM 776696106 9245 26100 SH DFND 24 26100 0 0 ROPER TECHNOLOGIES INC CALL 776696906 460 1300 SH Call DFND 4 1300 0 0 ROPER TECHNOLOGIES INC PUT 776696956 956 2700 SH Put DFND 4 2700 0 0 ROSETTA STONE INC COM 777780107 16 889 SH DFND 17 889 0 0 ROSETTA STONE INC COM 777780107 2327 128263 SH DFND 21 128263 0 0 ROSS STORES INC COM 778296103 1832 15732 SH DFND 4 15732 0 0 ROSS STORES INC COM 778296103 8503 73035 SH DFND 17 73035 0 0 ROSS STORES INC COM 778296103 30432 261396 SH DFND 21 259406 0 1990 ROSS STORES INC COM 778296103 2445 21000 SH DFND 24 21000 0 0 ROSS STORES INC CALL 778296903 2247 19300 SH Call DFND 4 19300 0 0 ROSS STORES INC PUT 778296953 3295 28300 SH Put DFND 4 28300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1278 16127 SH DFND 17 16127 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7702 97208 SH DFND 21 65518 0 31690 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56559 958957 SH DFND 17 952953 0 6004 ROYAL GOLD INC COM 780287108 8595 70305 SH DFND 17 70305 0 0 ROYAL GOLD INC COM 780287108 3204 26210 SH DFND 21 26210 0 0 RUBICON PROJ INC COM 78112V102 1718 210527 SH DFND 17 210527 0 0 RUSH ENTERPRISES INC CL A 781846209 297 6394 SH DFND 17 6394 0 0 RUSH ENTERPRISES INC CL A 781846209 4399 94597 SH DFND 21 52565 0 42032 RUSH ENTERPRISES INC CL B 781846308 1342 29370 SH DFND 17 29370 0 0 RUSH ENTERPRISES INC CL B 781846308 714 15627 SH DFND 21 14886 0 741 RUTHS HOSPITALITY GROUP INC COM 783332109 10082 463204 SH DFND 17 463204 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 12303 140434 SH DFND 17 125444 0 14990 RYANAIR HLDGS PLC SPONSORED ADS 783513203 56534 645290 SH DFND 21 110712 0 534578 RYDER SYS INC COM 783549108 1734 31919 SH DFND 17 31919 0 0 RYDER SYS INC COM 783549108 6647 122394 SH DFND 21 104620 0 17774 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16145 186308 SH DFND 4 186308 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2097 24193 SH DFND 17 21928 0 2265 RYMAN HOSPITALITY PPTYS INC COM 78377T107 131 1512 SH DFND 21 1512 0 0 S&P GLOBAL INC COM 78409V104 192838 706238 SH DFND 17 704690 0 1548 S&P GLOBAL INC COM 78409V104 36449 133487 SH DFND 20 58051 0 75436 S&P GLOBAL INC COM 78409V104 324081 1186894 SH DFND 21 1026859 0 160035 S&P GLOBAL INC COM 78409V104 7673 28100 SH DFND 24 28100 0 0 S&P GLOBAL INC COM 78409V104 105 386 SH DFND 25 386 0 0 S&P GLOBAL INC CALL 78409V904 6062 22200 SH Call DFND 4 22200 0 0 S&P GLOBAL INC PUT 78409V954 11960 43800 SH Put DFND 4 43800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34512 143209 SH DFND 4 143209 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5507 22852 SH DFND 17 22852 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1470 6099 SH DFND 21 0 0 6099 SBA COMMUNICATIONS CORP NEW CALL 78410G904 1109 4600 SH Call DFND 4 4600 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 2097 8700 SH Put DFND 4 8700 0 0 SEI INVESTMENTS CO COM 784117103 15391 235052 SH DFND 17 235052 0 0 SJW GROUP COM 784305104 717 10088 SH DFND 17 10088 0 0 SJW GROUP COM 784305104 1342 18891 SH DFND 21 18891 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2273 98367 SH DFND 21 88692 0 9675 SL GREEN RLTY CORP COM 78440X101 491 5343 SH DFND 17 5343 0 0 SLM CORP COM 78442P106 179 20119 SH DFND 17 20119 0 0 SM ENERGY CO COM 78454L100 1482 131868 SH DFND 17 131868 0 0 SORL AUTO PTS INC COM 78461U101 58 12972 SH DFND 17 12972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265529 824983 SH DFND 4 797853 0 27130 SPDR S&P 500 ETF TR TR UNIT 78462F103 1868488 5805283 SH DFND 17 5805283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10140 31505 SH DFND 24 9150 0 22355 SPDR S&P 500 ETF TR TR UNIT 78462F103 184426 573000 SH DFND 25 0 0 573000 SPX CORP COM 784635104 3623 71202 SH DFND 17 67802 0 3400 SPS COMMERCE INC COM 78463M107 6375 115035 SH DFND 17 112525 0 2510 SPS COMMERCE INC COM 78463M107 52 947 SH DFND 20 947 0 0 SPS COMMERCE INC COM 78463M107 10063 181575 SH DFND 21 148213 0 33362 SPS COMMERCE INC COM 78463M107 28 502 SH DFND 25 502 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28935 202483 SH DFND 20 202483 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1215 8500 SH DFND 24 8500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4309 105630 SH DFND 24 45140 0 60490 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2081 32247 SH DFND 17 32247 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4422 79667 SH DFND 24 28800 0 50867 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 456 8209 SH DFND 25 8209 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1023 9508 SH DFND 24 0 0 9508 SPDR SERIES TRUST S&P BIOTECH 78464A870 3085 32434 SH DFND 17 32434 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18957 308750 SH DFND 17 308750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17489 284842 SH DFND 20 1513 0 283329 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93125 1516688 SH DFND 21 1467699 0 48989 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2210 36000 SH DFND 24 36000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 697 SH DFND 25 697 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6990 24518 SH DFND 4 24518 0 0 SP PLUS CORP COM 78469C103 670 15794 SH DFND 17 15794 0 0 SP PLUS CORP COM 78469C103 702 16546 SH DFND 21 16546 0 0 SPX FLOW INC COM 78469X107 2637 53958 SH DFND 17 53958 0 0 SRC ENERGY INC COM 78470V108 42 10299 SH DFND 17 10299 0 0 SSR MNG INC COM 784730103 1163 60356 SH DFND 21 9202 0 51154 SVB FINL GROUP COM 78486Q101 863 3439 SH DFND 17 3439 0 0 SVB FINL GROUP COM 78486Q101 6441 25658 SH DFND 21 25368 0 290 SVMK INC COM 78489X103 7165 400958 SH DFND 17 214890 0 186068 SVMK INC COM 78489X103 30 1663 SH DFND 21 1663 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5122 240000 SH DFND 4 240000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 554 25946 SH DFND 17 25946 0 0 SABRE CORP COM 78573M104 493 21976 SH DFND 17 21976 0 0 SABRE CORP COM 78573M104 5891 262537 SH DFND 21 179950 0 82587 SAGE THERAPEUTICS INC COM 78667J108 2021 27995 SH DFND 17 20833 0 7162 SAIA INC COM 78709Y105 7885 84675 SH DFND 17 47978 0 36697 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22477 952395 SH DFND 17 952395 0 0 SALESFORCE COM INC COM 79466L302 18752 115300 SH DFND 4 109667 0 5633 SALESFORCE COM INC COM 79466L302 324921 1997795 SH DFND 17 1937320 0 60475 SALESFORCE COM INC COM 79466L302 78509 482717 SH DFND 21 428524 0 54193 SALESFORCE COM INC CALL 79466L902 15321 94200 SH Call DFND 4 94200 0 0 SALESFORCE COM INC PUT 79466L952 32268 198400 SH Put DFND 4 198400 0 0 SANDERSON FARMS INC COM 800013104 13068 74158 SH DFND 17 65003 0 9155 SANDERSON FARMS INC COM 800013104 3630 20600 SH DFND 24 20600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2519 27593 SH DFND 17 27593 0 0 SANGAMO THERAPEUTICS INC COM 800677106 987 117863 SH DFND 17 117863 0 0 SANGAMO THERAPEUTICS INC COM 800677106 412 49200 SH DFND 24 49200 0 0 SANMINA CORPORATION COM 801056102 1484 43341 SH DFND 17 43341 0 0 SANMINA CORPORATION COM 801056102 2827 82561 SH DFND 21 0 0 82561 SANOFI SPONSORED ADR 80105N105 15890 316537 SH DFND 17 226806 0 89731 SANTANDER CONSUMER USA HDG I COM 80283M101 4917 210384 SH DFND 17 210384 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16601 710345 SH DFND 21 539451 0 170894 SANTANDER CONSUMER USA HDG I COM 80283M101 64 2753 SH DFND 25 2753 0 0 SAP SE SPON ADR 803054204 2732 20390 SH DFND 17 20374 0 16 SAREPTA THERAPEUTICS INC COM 803607100 4840 37504 SH DFND 17 37504 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1923 14900 SH DFND 24 14900 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 142581 71210000 PRN DFND 17 64815000 0 6395000 HENRY SCHEIN INC COM 806407102 649 9733 SH DFND 17 9733 0 0 HENRY SCHEIN INC COM 806407102 78119 1170843 SH DFND 21 1125368 0 45475 HENRY SCHEIN INC COM 806407102 1801 27000 SH DFND 24 27000 0 0 HENRY SCHEIN INC COM 806407102 13 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 87712 2181889 SH DFND 17 2164284 0 17605 SCHLUMBERGER LTD COM 806857108 1045 25992 SH DFND 21 0 0 25992 SCHLUMBERGER LTD COM 806857108 804 20000 SH DFND 24 20000 0 0 SCHLUMBERGER LTD CALL 806857908 6902 171700 SH Call DFND 4 171700 0 0 SCHLUMBERGER LTD PUT 806857958 11308 281300 SH Put DFND 4 281300 0 0 SCHNITZER STL INDS CL A 806882106 24 1092 SH DFND 17 1092 0 0 SCHNITZER STL INDS CL A 806882106 1868 86166 SH DFND 21 22112 0 64054 SCHNITZER STL INDS CL A 806882106 16 718 SH DFND 25 718 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 99390 2089790 SH DFND 17 2047829 0 41961 THE CHARLES SCHWAB CORPORATI COM 808513105 49038 1031087 SH DFND 21 1018890 0 12197 THE CHARLES SCHWAB CORPORATI COM 808513105 1084 22800 SH DFND 24 22800 0 0 THE CHARLES SCHWAB CORPORATI CALL 808513905 4808 101100 SH Call DFND 4 101100 0 0 THE CHARLES SCHWAB CORPORATI PUT 808513955 13117 275800 SH Put DFND 4 275800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7321 159288 SH DFND 17 159288 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9047 159749 SH DFND 17 159749 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19257 221295 SH DFND 17 219720 0 1575 SCIENCE APPLICATNS INTL CP N COM 808625107 3962 45531 SH DFND 21 35740 0 9791 SCOTTS MIRACLE GRO CO CL A 810186106 14164 133400 SH DFND 17 133400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1796 16914 SH DFND 21 16914 0 0 SEALED AIR CORP NEW COM 81211K100 11980 300790 SH DFND 17 300790 0 0 SEATTLE GENETICS INC COM 812578102 8732 76426 SH DFND 17 74356 0 2070 SEATTLE GENETICS INC COM 812578102 2525 22100 SH DFND 24 22100 0 0 SEAWORLD ENTMT INC COM 81282V100 64 2009 SH DFND 17 2009 0 0 SEAWORLD ENTMT INC COM 81282V100 794 25043 SH DFND 21 25043 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 350 SH DFND 17 350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 462 15000 SH DFND 24 15000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2526 31000 SH DFND 24 31000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7056 109187 SH DFND 4 109187 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 22022 358551 SH Put DFND 4 358551 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 152851 4965924 SH Put DFND 4 4965924 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 61572 1025517 SH Put DFND 4 1025517 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 10447 83300 SH Put DFND 4 83300 0 0 SELECT MED HLDGS CORP COM 81619Q105 3222 138053 SH DFND 17 129853 0 8200 SELECTIVE INS GROUP INC COM 816300107 22862 350701 SH DFND 17 350701 0 0 SEMTECH CORP COM 816850101 28909 546477 SH DFND 17 508627 0 37850 SEMPRA ENERGY COM 816851109 118 781 SH DFND 4 781 0 0 SEMPRA ENERGY COM 816851109 17742 117126 SH DFND 17 117112 0 14 SEMPRA ENERGY COM 816851109 1324 8743 SH DFND 21 0 0 8743 SEMPRA ENERGY 6% PFD CONV A 816851406 178059 1483580 SH DFND 17 1423325 0 60255 SEMPRA ENERGY CALL 816851909 1848 12200 SH Call DFND 4 12200 0 0 SEMPRA ENERGY PUT 816851959 5968 39400 SH Put DFND 4 39400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 10136 SH DFND 17 10136 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1248 153333 SH DFND 21 121989 0 31344 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1698 SH DFND 25 1698 0 0 SERVICE CORP INTL COM 817565104 7737 168078 SH DFND 17 168078 0 0 SERVICE CORP INTL COM 817565104 780 16938 SH DFND 21 16938 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 189 7761 SH DFND 17 7761 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2137 87846 SH DFND 21 87846 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 916 23698 SH DFND 17 23698 0 0 SERVICENOW INC COM 81762P102 86 304 SH DFND 4 304 0 0 SERVICENOW INC COM 81762P102 405164 1435122 SH DFND 17 1415397 0 19725 SERVICENOW INC COM 81762P102 6313 22362 SH DFND 21 21945 0 417 SERVICENOW INC CALL 81762P902 1694 6000 SH Call DFND 4 6000 0 0 SERVICENOW INC PUT 81762P952 2823 10000 SH Put DFND 4 10000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 165237 79315000 PRN DFND 17 73080000 0 6235000 SHERWIN WILLIAMS CO COM 824348106 6973 11949 SH DFND 17 11949 0 0 SHERWIN WILLIAMS CO COM 824348106 6484 11112 SH DFND 21 11112 0 0 SHERWIN WILLIAMS CO COM 824348106 584 1000 SH DFND 24 1000 0 0 SHERWIN WILLIAMS CO CALL 824348906 5369 9200 SH Call DFND 4 9200 0 0 SHERWIN WILLIAMS CO PUT 824348956 9220 15800 SH Put DFND 4 15800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2919 76687 SH DFND 21 70582 0 6105 SHOE CARNIVAL INC COM 824889109 5016 134545 SH DFND 17 134545 0 0 SHOCKWAVE MED INC COM 82489T104 1575 35862 SH DFND 17 24612 0 11250 SHOPIFY INC CL A 82509L107 13504 33917 SH DFND 17 33917 0 0 SHOPIFY INC CL A 82509L107 764 1918 SH DFND 21 1242 0 676 SIGNATURE BK NEW YORK N Y COM 82669G104 345 2529 SH DFND 17 2529 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10285 75285 SH DFND 20 0 0 75285 SILICON LABORATORIES INC COM 826919102 694 5982 SH DFND 17 5982 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 27220 20490000 PRN DFND 17 13755000 0 6735000 SILGAN HOLDINGS INC COM 827048109 7401 238139 SH DFND 17 238139 0 0 SILGAN HOLDINGS INC COM 827048109 5934 190927 SH DFND 21 83762 0 107165 SILGAN HOLDINGS INC COM 827048109 10 321 SH DFND 25 321 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 270 5321 SH DFND 17 5321 0 0 SILK ROAD MEDICAL INC COM 82710M100 1234 30553 SH DFND 17 19048 0 11505 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10614 396207 SH DFND 17 396207 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1334 49806 SH DFND 21 0 0 49806 SIMON PPTY GROUP INC NEW COM 828806109 30431 204293 SH DFND 4 204293 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3038 20396 SH DFND 17 20396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 418 2804 SH DFND 21 1724 0 1080 SIMON PPTY GROUP INC NEW CALL 828806909 4945 33200 SH Call DFND 4 33200 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 11395 76500 SH Put DFND 4 76500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 17516 613742 SH DFND 17 439532 0 174210 SIMPLY GOOD FOODS CO COM 82900L102 7535 264026 SH DFND 21 258047 0 5979 SIMPSON MANUFACTURING CO INC COM 829073105 1793 22349 SH DFND 17 22349 0 0 SIRIUS XM HLDGS INC COM 82968B103 466 65207 SH DFND 17 65207 0 0 SKECHERS U S A INC CL A 830566105 271 6275 SH DFND 17 6275 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9482 299101 SH DFND 17 156561 0 142540 SKYWEST INC COM 830879102 12709 196638 SH DFND 17 196638 0 0 SKYWEST INC COM 830879102 74 1152 SH DFND 20 1152 0 0 SKYWEST INC COM 830879102 12923 199952 SH DFND 21 163374 0 36578 SKYWEST INC COM 830879102 33 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8523 70509 SH DFND 17 54459 0 16050 SKYWORKS SOLUTIONS INC COM 83088M102 2953 24428 SH DFND 21 23516 0 912 SLACK TECHNOLOGIES INC COM CL A 83088V102 114591 5097475 SH DFND 17 4962910 0 134565 SMITH A O CORP COM 831865209 6639 139353 SH DFND 17 139353 0 0 SMITH A O CORP COM 831865209 922 19353 SH DFND 21 19353 0 0 SMARTSHEET INC COM CL A 83200N103 10709 238410 SH DFND 17 216615 0 21795 SMUCKER J M CO COM NEW 832696405 1523 14622 SH DFND 17 14622 0 0 SMUCKER J M CO COM NEW 832696405 68 655 SH DFND 20 655 0 0 SMUCKER J M CO COM NEW 832696405 8128 78061 SH DFND 21 77746 0 315 SNAP ON INC COM 833034101 613 3621 SH DFND 17 3621 0 0 SNAP ON INC COM 833034101 894 5275 SH DFND 21 5275 0 0 SNAP INC CL A 83304A106 172500 10563370 SH DFND 17 10023330 0 540040 SNAP INC CL A 83304A106 4153 254337 SH DFND 21 217682 0 36655 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11760 962318 SH DFND 20 821318 0 141000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1322 49535 SH DFND 17 49535 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15450 578860 SH DFND 21 578860 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 4200 SH DFND 24 4200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1244 13085 SH DFND 17 13085 0 0 SONOCO PRODS CO COM 835495102 17115 277305 SH DFND 17 277305 0 0 SONOCO PRODS CO COM 835495102 4221 68391 SH DFND 21 55378 0 13013 SONY CORP SPONSORED ADR 835699307 6911 101627 SH DFND 17 101627 0 0 SOUTH ST CORP COM 840441109 9513 109655 SH DFND 17 109655 0 0 SOUTHERN CO COM 842587107 1817 28522 SH DFND 4 28522 0 0 SOUTHERN CO COM 842587107 5103 80106 SH DFND 17 80088 0 18 SOUTHERN CO COM 842587107 15667 245948 SH DFND 21 202443 0 43505 SOUTHERN CO UNIT 08/01/2022 842587602 74263 1377790 SH DFND 17 1151855 0 225935 SOUTHERN CO CALL 842587907 5784 90800 SH Call DFND 4 90800 0 0 SOUTHERN CO PUT 842587957 18193 285600 SH Put DFND 4 285600 0 0 SOUTHERN COPPER CORP COM 84265V105 1555 36616 SH DFND 17 36616 0 0 SOUTHERN COPPER CORP COM 84265V105 10297 242388 SH DFND 21 242388 0 0 SOUTHWEST AIRLS CO COM 844741108 75 1394 SH DFND 4 1394 0 0 SOUTHWEST AIRLS CO COM 844741108 1700 31488 SH DFND 17 31488 0 0 SOUTHWEST AIRLS CO CALL 844741908 1263 23400 SH Call DFND 4 23400 0 0 SOUTHWEST AIRLS CO PUT 844741958 3460 64100 SH Put DFND 4 64100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23841 313820 SH DFND 17 313809 0 11 SOUTHWESTERN ENERGY CO COM 845467109 7925 3274952 SH DFND 17 3274952 0 0 SPARTAN MTRS INC COM 846819100 1135 62757 SH DFND 17 62757 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 4775 SH DFND 17 4775 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 9800 SH DFND 24 9800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 865 13452 SH DFND 17 13452 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5863 91207 SH DFND 21 90593 0 614 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 6144 SH DFND 17 6144 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2507 34400 SH DFND 20 34400 0 0 SPIRIT AIRLS INC COM 848577102 118 2922 SH DFND 17 2922 0 0 SPIRIT AIRLS INC COM 848577102 462 11462 SH DFND 21 8329 0 3133 SPIRIT AIRLS INC COM 848577102 10 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 1039 12471 SH DFND 17 12471 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 232 4723 SH DFND 17 4723 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6389 129909 SH DFND 21 1296 0 128613 SPLUNK INC COM 848637104 237661 1586839 SH DFND 17 1501371 0 85468 SPLUNK INC COM 848637104 4269 28504 SH DFND 21 28504 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 96263 80100000 PRN DFND 17 80100000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 156774 126415000 PRN DFND 17 113775000 0 12640000 SPRINT CORPORATION COM 85207U105 140 26960 SH DFND 17 26960 0 0 SPROUTS FMRS MKT INC COM 85208M102 361 18651 SH DFND 17 18651 0 0 SQUARE INC CL A 852234103 225328 3601788 SH DFND 17 3406393 0 195395 SQUARE INC CL A 852234103 8375 133874 SH DFND 21 131949 0 1925 SQUARE INC NOTE 0.500% 5/1 852234AD5 168729 150175000 PRN DFND 17 143680000 0 6495000 STAAR SURGICAL CO COM PAR $0.01 852312305 66 1869 SH DFND 17 1869 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 157 4474 SH DFND 21 0 0 4474 STAG INDL INC COM 85254J102 12220 387082 SH DFND 17 174500 0 212582 STANDARD MTR PRODS INC COM 853666105 4568 85828 SH DFND 17 85828 0 0 STANLEY BLACK & DECKER INC COM 854502101 58282 351650 SH DFND 17 349207 0 2443 STANLEY BLACK & DECKER INC COM 854502101 595 3588 SH DFND 21 1438 0 2150 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 183506 1681535 SH DFND 17 1555925 0 125610 STANLEY BLACK & DECKER INC CALL 854502901 2022 12200 SH Call DFND 4 12200 0 0 STANLEY BLACK & DECKER INC PUT 854502951 3895 23500 SH Put DFND 4 23500 0 0 STANTEC INC COM 85472N109 2472 87359 SH DFND 21 87359 0 0 STARBUCKS CORP COM 855244109 1796 20422 SH DFND 4 20422 0 0 STARBUCKS CORP COM 855244109 198406 2256663 SH DFND 17 2254698 0 1965 STARBUCKS CORP COM 855244109 4493 51098 SH DFND 20 51098 0 0 STARBUCKS CORP COM 855244109 150997 1717441 SH DFND 21 1163120 0 554321 STARBUCKS CORP COM 855244109 100 1139 SH DFND 25 1139 0 0 STARBUCKS CORP CALL 855244909 15782 179500 SH Call DFND 4 179500 0 0 STARBUCKS CORP PUT 855244959 26086 296700 SH Put DFND 4 296700 0 0 STATE AUTO FINL CORP COM 855707105 282 9078 SH DFND 17 9078 0 0 STARWOOD PPTY TR INC COM 85571B105 323 12982 SH DFND 17 12982 0 0 STATE STR CORP COM 857477103 3255 41154 SH DFND 17 41154 0 0 STATE STR CORP COM 857477103 720 9106 SH DFND 21 0 0 9106 STATE STR CORP CALL 857477903 815 10300 SH Call DFND 4 10300 0 0 STATE STR CORP PUT 857477953 1685 21300 SH Put DFND 4 21300 0 0 STEEL DYNAMICS INC COM 858119100 8911 261793 SH DFND 17 261793 0 0 STEEL DYNAMICS INC COM 858119100 203 5973 SH DFND 20 5973 0 0 STEEL DYNAMICS INC COM 858119100 23184 681071 SH DFND 21 572268 0 108803 STEEL DYNAMICS INC COM 858119100 31 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 165 8087 SH DFND 17 8087 0 0 STEELCASE INC CL A 858155203 3037 148445 SH DFND 21 88497 0 59948 STEPAN CO COM 858586100 2495 24352 SH DFND 17 24352 0 0 STEPAN CO COM 858586100 219 2133 SH DFND 21 0 0 2133 STEMLINE THERAPEUTICS INC COM 85858C107 570 53583 SH DFND 17 53583 0 0 STERICYCLE INC COM 858912108 24405 382460 SH DFND 17 382460 0 0 STERICYCLE INC COM 858912108 2030 31810 SH DFND 21 31810 0 0 STERLING BANCORP DEL COM 85917A100 201 9515 SH DFND 17 9515 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1694 120321 SH DFND 17 120321 0 0 STEWART INFORMATION SVCS COR COM 860372101 359 8796 SH DFND 17 7296 0 1500 STIFEL FINL CORP COM 860630102 23088 380681 SH DFND 17 380681 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 43572 1619180 SH DFND 17 1131330 0 487850 STONERIDGE INC COM 86183P102 48 1634 SH DFND 17 1634 0 0 STONERIDGE INC COM 86183P102 262 8943 SH DFND 21 8943 0 0 STORE CAP CORP COM 862121100 4750 127546 SH DFND 4 127546 0 0 STORE CAP CORP COM 862121100 5910 158691 SH DFND 17 158691 0 0 STORE CAP CORP COM 862121100 16923 454444 SH DFND 21 18599 0 435845 STRATEGIC ED INC COM 86272C103 21932 138024 SH DFND 17 116459 0 21565 STRATEGIC ED INC COM 86272C103 5433 34193 SH DFND 21 33868 0 325 STRYKER CORP COM 863667101 1543 7348 SH DFND 4 7348 0 0 STRYKER CORP COM 863667101 62722 298763 SH DFND 17 297086 0 1677 STRYKER CORP COM 863667101 62363 297053 SH DFND 21 224891 0 72162 STRYKER CORP COM 863667101 21 98 SH DFND 25 98 0 0 STRYKER CORP CALL 863667901 6361 30300 SH Call DFND 4 30300 0 0 STRYKER CORP PUT 863667951 19126 91100 SH Put DFND 4 91100 0 0 SUMMIT MATLS INC CL A 86614U100 7412 310146 SH DFND 17 144227 0 165919 SUMMIT MATLS INC CL A 86614U100 2436 101931 SH DFND 21 101931 0 0 SUN CMNTYS INC COM 866674104 67996 453007 SH DFND 4 453007 0 0 SUN CMNTYS INC COM 866674104 648 4314 SH DFND 17 4314 0 0 SUN LIFE FINL INC COM 866796105 1882 41223 SH DFND 17 41223 0 0 SUN LIFE FINL INC COM 866796105 856 18748 SH DFND 21 12296 0 6452 SUNCOR ENERGY INC NEW COM 867224107 12490 380564 SH DFND 17 380564 0 0 SUNCOR ENERGY INC NEW COM 867224107 33933 1033905 SH DFND 21 835436 0 198469 SUNCOR ENERGY INC NEW COM 867224107 492 15000 SH DFND 24 15000 0 0 SUNPOWER CORP COM 867652406 21 2652 SH DFND 17 2652 0 0 SUNPOWER CORP COM 867652406 2187 280407 SH DFND 21 277241 0 3166 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5084 5500000 PRN DFND 17 5500000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 18625 23065000 PRN DFND 17 23065000 0 0 SUNRUN INC COM 86771W105 1217 88106 SH DFND 17 88106 0 0 SUNRUN INC COM 86771W105 1764 127744 SH DFND 21 127744 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6264 450000 SH DFND 4 450000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6777 486833 SH DFND 17 486833 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 46392 50980000 PRN DFND 17 50980000 0 0 SURMODICS INC COM 868873100 1359 32813 SH DFND 17 32813 0 0 SYKES ENTERPRISES INC COM 871237103 60 1628 SH DFND 17 1628 0 0 SYKES ENTERPRISES INC COM 871237103 730 19733 SH DFND 21 19733 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 68882 61480000 PRN DFND 17 61480000 0 0 SYNOPSYS INC COM 871607107 5 34 SH DFND 4 34 0 0 SYNOPSYS INC COM 871607107 8078 58035 SH DFND 17 58035 0 0 SYNOPSYS INC COM 871607107 267 1919 SH DFND 20 1919 0 0 SYNOPSYS INC COM 871607107 64728 464998 SH DFND 21 368995 0 96003 SYNOPSYS INC COM 871607107 118 847 SH DFND 25 847 0 0 SYNOVUS FINL CORP COM NEW 87161C501 418 10666 SH DFND 17 10666 0 0 SYNOVUS FINL CORP COM NEW 87161C501 556 14176 SH DFND 21 14176 0 0 SYNNEX CORP COM 87162W100 13138 102005 SH DFND 17 102005 0 0 SYNNEX CORP COM 87162W100 32763 254373 SH DFND 21 129822 0 124551 SYNCHRONY FINL COM 87165B103 5232 145301 SH DFND 17 145301 0 0 SYNCHRONY FINL COM 87165B103 35541 986983 SH DFND 21 570967 0 416016 SYNCHRONY FINL CALL 87165B903 961 26700 SH Call DFND 4 26700 0 0 SYNCHRONY FINL PUT 87165B953 457 12700 SH Put DFND 4 12700 0 0 SYNTHORX INC COM 87167A103 28 407 SH DFND 17 407 0 0 SYNTHORX INC COM 87167A103 909 13000 SH DFND 21 13000 0 0 SYSCO CORP COM 871829107 14857 173685 SH DFND 17 152285 0 21400 SYSCO CORP COM 871829107 20521 239896 SH DFND 21 154279 0 85617 SYSCO CORP COM 871829107 67 787 SH DFND 25 787 0 0 SYSCO CORP CALL 871829907 1103 12900 SH Call DFND 4 12900 0 0 SYSCO CORP PUT 871829957 2789 32600 SH Put DFND 4 32600 0 0 TCG BDC INC COM 872280102 162 12083 SH DFND 17 12083 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 14224 303935 SH DFND 17 303935 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 215 5083 SH DFND 17 5083 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 633 12741 SH DFND 17 12741 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3429 68991 SH DFND 21 11506 0 57485 TJX COS INC NEW COM 872540109 62811 1028679 SH DFND 17 1022474 0 6205 TJX COS INC NEW COM 872540109 44367 726618 SH DFND 21 472337 0 254281 TJX COS INC NEW CALL 872540909 4409 72200 SH Call DFND 4 72200 0 0 TJX COS INC NEW PUT 872540959 11321 185400 SH Put DFND 4 185400 0 0 T MOBILE US INC COM 872590104 66 845 SH DFND 4 845 0 0 T MOBILE US INC COM 872590104 6030 76896 SH DFND 17 76896 0 0 T MOBILE US INC COM 872590104 18738 238941 SH DFND 21 213813 0 25128 T MOBILE US INC CALL 872590904 290 3700 SH Call DFND 4 3700 0 0 T MOBILE US INC PUT 872590954 431 5500 SH Put DFND 4 5500 0 0 TRI POINTE GROUP INC COM 87265H109 92 5887 SH DFND 17 5887 0 0 TRI POINTE GROUP INC COM 87265H109 416 26717 SH DFND 21 0 0 26717 TPG SPECIALTY LENDING INC COM 87265K102 1180 54938 SH DFND 21 54938 0 0 TPG RE FIN TR INC COM 87266M107 664 32781 SH DFND 17 32781 0 0 TPG RE FIN TR INC COM 87266M107 762 37602 SH DFND 21 37602 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2248 46185 SH DFND 17 46185 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2125 43655 SH DFND 21 43655 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2731 40455 SH DFND 17 40455 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1005 14890 SH DFND 21 14890 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147886 2545378 SH DFND 17 2127900 0 417478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48038 826814 SH DFND 20 826814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54474 937582 SH DFND 21 927927 0 9655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69680 569145 SH DFND 17 434260 0 134885 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10754 87838 SH DFND 21 87838 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6305 130801 SH DFND 17 130801 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36826 764015 SH DFND 20 712125 0 51890 TAL EDUCATION GROUP SPONSORED ADS 874080104 2406 49922 SH DFND 21 47107 0 2815 TAL EDUCATION GROUP SPONSORED ADS 874080104 1976 41000 SH DFND 24 41000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3237 146333 SH DFND 21 146333 0 0 TALOS ENERGY INC COM 87484T108 12970 430178 SH DFND 17 430178 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 28988 486300 SH DFND 17 423639 0 62661 TANDEM DIABETES CARE INC COM NEW 875372203 3472 58253 SH DFND 21 56155 0 2098 TANDEM DIABETES CARE INC COM NEW 875372203 221 3700 SH DFND 24 3700 0 0 TAPESTRY INC COM 876030107 493 18287 SH DFND 17 18287 0 0 TARGET CORP COM 87612E106 136599 1065435 SH DFND 17 1065435 0 0 TARGET CORP COM 87612E106 366 2858 SH DFND 20 2858 0 0 TARGET CORP COM 87612E106 144690 1128538 SH DFND 21 607896 0 520642 TARGET CORP COM 87612E106 145 1129 SH DFND 25 1129 0 0 TARGET CORP CALL 87612E906 9667 75400 SH Call DFND 4 75400 0 0 TARGET CORP PUT 87612E956 20578 160500 SH Put DFND 4 160500 0 0 TARGA RES CORP COM 87612G101 10794 264362 SH DFND 4 264362 0 0 TARGA RES CORP COM 87612G101 446 10922 SH DFND 17 10922 0 0 TATA MTRS LTD SPONSORED ADR 876568502 164 12685 SH DFND 21 0 0 12685 TAYLOR MORRISON HOME CORP COM 87724P106 1391 63622 SH DFND 17 63622 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8411 384766 SH DFND 21 309512 0 75254 TC ENERGY CORP COM 87807B107 37697 706810 SH DFND 4 706810 0 0 TC ENERGY CORP COM 87807B107 48158 903050 SH DFND 17 896032 0 7018 TC ENERGY CORP COM 87807B107 20798 389959 SH DFND 21 336255 0 53704 TC ENERGY CORP COM 87807B107 475 8900 SH DFND 24 8900 0 0 TECH DATA CORP COM 878237106 1062 7397 SH DFND 17 7397 0 0 TECH DATA CORP COM 878237106 15437 107502 SH DFND 21 86790 0 20712 TECK RESOURCES LTD CL B 878742204 8145 468994 SH DFND 17 468994 0 0 TECK RESOURCES LTD CL B 878742204 103 5946 SH DFND 20 5946 0 0 TECK RESOURCES LTD CL B 878742204 36398 2095846 SH DFND 21 1836037 0 259809 TECK RESOURCES LTD CL B 878742204 7 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 9549 365850 SH DFND 17 235125 0 130725 TECHTARGET INC COM 87874R100 42 1596 SH DFND 21 1596 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 19690 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 154 9245 SH DFND 17 9245 0 0 TEGNA INC COM 87901J105 9927 594786 SH DFND 21 338191 0 256595 TELADOC HEALTH INC COM 87918A105 9501 113486 SH DFND 17 67883 0 45603 TELADOC HEALTH INC COM 87918A105 6003 71709 SH DFND 21 71709 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 113531 65625000 PRN DFND 17 61100000 0 4525000 TELEDYNE TECHNOLOGIES INC COM 879360105 7136 20593 SH DFND 17 20593 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 940 2713 SH DFND 21 2713 0 0 TELEFLEX INC COM 879369106 1152 3059 SH DFND 17 3059 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 642 44854 SH DFND 21 44854 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3829 150553 SH DFND 17 150553 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13169 517858 SH DFND 21 173561 0 344297 TELEPHONE & DATA SYS INC COM NEW 879433829 32 1248 SH DFND 25 1248 0 0 TELUS CORP COM 87971M103 1035 26687 SH DFND 21 26687 0 0 TENABLE HLDGS INC COM 88025T102 7780 324702 SH DFND 17 324702 0 0 TENABLE HLDGS INC COM 88025T102 251 10480 SH DFND 21 10480 0 0 TENNECO INC CL A VTG COM STK 880349105 4847 370000 SH DFND 4 370000 0 0 TENNECO INC CL A VTG COM STK 880349105 548 41835 SH DFND 17 41835 0 0 TENNECO INC CL A VTG COM STK 880349105 2345 178992 SH DFND 21 178992 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8855 754274 SH DFND 17 754274 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 6 SH DFND 21 6 0 0 TERADYNE INC COM 880770102 151086 2215664 SH DFND 17 1913309 0 302355 TERADYNE INC COM 880770102 6119 89740 SH DFND 21 80270 0 9470 TERADYNE INC NOTE 1.250%12/1 880770AG7 104400 47540000 PRN DFND 17 43300000 0 4240000 TERNIUM SA SPONSORED ADS 880890108 1721 78224 SH DFND 17 78224 0 0 TERNIUM SA SPONSORED ADS 880890108 1194 54294 SH DFND 21 54294 0 0 TERRAFORM PWR INC COM CL A 88104R209 394 25633 SH DFND 17 25633 0 0 TERRENO RLTY CORP COM 88146M101 5535 102235 SH DFND 17 102221 0 14 TESLA INC COM 88160R101 107183 256216 SH DFND 17 236251 0 19965 TESLA INC COM 88160R101 361 864 SH DFND 21 0 0 864 TESLA INC PUT 88160R951 1892860 4524800 SH Put DFND 4 4524800 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 271919 213345000 PRN DFND 17 198165000 0 15180000 TESLA INC NOTE 2.375% 3/1 88160RAD3 37187 26355000 PRN DFND 17 26355000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19066 1945522 SH DFND 17 1945522 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 343 35000 SH DFND 21 35000 0 0 TETRA TECH INC NEW COM 88162G103 42223 490056 SH DFND 17 473212 0 16844 TETRA TECH INC NEW COM 88162G103 12030 139619 SH DFND 21 114500 0 25119 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51892 54480000 PRN DFND 17 54480000 0 0 TEXAS INSTRS INC COM 882508104 172145 1341845 SH DFND 17 1341845 0 0 TEXAS INSTRS INC COM 882508104 66760 520380 SH DFND 21 206559 0 313821 TEXAS INSTRS INC CALL 882508904 10276 80100 SH Call DFND 4 80100 0 0 TEXAS INSTRS INC PUT 882508954 25979 202500 SH Put DFND 4 202500 0 0 TEXTRON INC COM 883203101 519 11632 SH DFND 17 11632 0 0 TG THERAPEUTICS INC COM 88322Q108 1467 132191 SH DFND 17 132191 0 0 TG THERAPEUTICS INC COM 88322Q108 163 14700 SH DFND 24 14700 0 0 THE TRADE DESK INC COM CL A 88339J105 123841 476713 SH DFND 17 455442 0 21271 THE TRADE DESK INC COM CL A 88339J105 7054 27153 SH DFND 21 17609 0 9544 THERMO FISHER SCIENTIFIC INC COM 883556102 273306 841278 SH DFND 17 833508 0 7770 THERMO FISHER SCIENTIFIC INC COM 883556102 18631 57349 SH DFND 20 1333 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 345015 1062008 SH DFND 21 804197 0 257811 THERMO FISHER SCIENTIFIC INC COM 883556102 8658 26650 SH DFND 24 26650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176 541 SH DFND 25 541 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 12930 39800 SH Call DFND 4 39800 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 35768 110100 SH Put DFND 4 110100 0 0 THOMSON REUTERS CORP COM NEW 884903709 660 9220 SH DFND 17 9220 0 0 THOMSON REUTERS CORP COM NEW 884903709 4426 61790 SH DFND 21 54749 0 7041 THOR INDS INC COM 885160101 188 2531 SH DFND 17 2531 0 0 THOR INDS INC COM 885160101 2226 29958 SH DFND 21 29958 0 0 3M CO COM 88579Y101 7941 45010 SH DFND 4 45010 0 0 3M CO COM 88579Y101 73611 417250 SH DFND 17 417250 0 0 3M CO COM 88579Y101 3110 17630 SH DFND 21 12215 0 5415 3M CO CALL 88579Y901 19636 111300 SH Call DFND 4 111300 0 0 3M CO PUT 88579Y951 37948 215100 SH Put DFND 4 215100 0 0 TIFFANY & CO NEW COM 886547108 1040 7785 SH DFND 17 7785 0 0 TIFFANY & CO NEW COM 886547108 5092 38100 SH DFND 21 38100 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 23922 44300000 PRN DFND 17 44300000 0 0 TIMKEN CO COM 887389104 6876 122110 SH DFND 17 122110 0 0 TIMKEN CO COM 887389104 23265 413163 SH DFND 21 210504 0 202659 TIMKEN CO COM 887389104 29 508 SH DFND 25 508 0 0 TIVO CORP COM 88870P106 45 5251 SH DFND 17 5251 0 0 TIVO CORP COM 88870P106 1835 216442 SH DFND 21 186202 0 30240 TOLL BROTHERS INC COM 889478103 581 14696 SH DFND 17 14696 0 0 TOLL BROTHERS INC COM 889478103 2821 71400 SH DFND 21 57809 0 13591 TOOTSIE ROLL INDS INC COM 890516107 327 9572 SH DFND 17 9572 0 0 TOPBUILD CORP COM 89055F103 265 2574 SH DFND 17 2574 0 0 TOPBUILD CORP COM 89055F103 4290 41622 SH DFND 21 22504 0 19118 TORO CO COM 891092108 69186 868413 SH DFND 17 863594 0 4819 TORO CO COM 891092108 145 1820 SH DFND 21 0 0 1820 TORONTO DOMINION BK ONT COM NEW 891160509 17842 317685 SH DFND 17 317685 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 232 4134 SH DFND 20 4134 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 96776 1723110 SH DFND 21 1032315 0 690795 TORONTO DOMINION BK ONT COM NEW 891160509 104 1850 SH DFND 25 1850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 369 SH DFND 20 369 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3148 22401 SH DFND 21 18325 0 4076 TRACTOR SUPPLY CO COM 892356106 69201 740589 SH DFND 17 736925 0 3664 TRACTOR SUPPLY CO COM 892356106 36779 393611 SH DFND 21 196117 0 197494 TRACTOR SUPPLY CO COM 892356106 1495 16000 SH DFND 24 16000 0 0 TRADEWEB MKTS INC CL A 892672106 6191 133570 SH DFND 17 104645 0 28925 TRANSDIGM GROUP INC COM 893641100 2014 3596 SH DFND 17 3596 0 0 TRANSDIGM GROUP INC COM 893641100 13742 24539 SH DFND 21 24539 0 0 TRANSDIGM GROUP INC CALL 893641900 1456 2600 SH Call DFND 4 2600 0 0 TRANSDIGM GROUP INC PUT 893641950 2856 5100 SH Put DFND 4 5100 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 91203 90790000 PRN DFND 17 80820000 0 9970000 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 329 45941 SH DFND 21 45941 0 0 TRANSUNION COM 89400J107 10761 125702 SH DFND 17 125702 0 0 TRANSUNION COM 89400J107 11750 137248 SH DFND 21 137248 0 0 TRAVELERS COMPANIES INC COM 89417E109 400 2922 SH DFND 4 2922 0 0 TRAVELERS COMPANIES INC COM 89417E109 2352 17171 SH DFND 17 17171 0 0 TRAVELERS COMPANIES INC COM 89417E109 133 972 SH DFND 20 972 0 0 TRAVELERS COMPANIES INC COM 89417E109 12059 88051 SH DFND 21 76569 0 11482 TRAVELERS COMPANIES INC CALL 89417E909 3191 23300 SH Call DFND 4 23300 0 0 TRAVELERS COMPANIES INC PUT 89417E959 5711 41700 SH Put DFND 4 41700 0 0 TREX CO INC COM 89531P105 6306 70157 SH DFND 17 42010 0 28147 TRIMBLE INC COM 896239100 20546 492838 SH DFND 17 462391 0 30447 TRIMBLE INC COM 896239100 125 3006 SH DFND 21 0 0 3006 TRIMBLE INC COM 896239100 8588 206000 SH DFND 24 206000 0 0 TRINET GROUP INC COM 896288107 880 15542 SH DFND 17 15542 0 0 TRINET GROUP INC COM 896288107 2164 38226 SH DFND 21 38226 0 0 TRIP COM GROUP LTD ADS 89677Q107 9203 274400 SH DFND 4 274400 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 95 SH DFND 17 95 0 0 TRIP COM GROUP LTD ADS 89677Q107 2412 71902 SH DFND 20 71902 0 0 TRIP COM GROUP LTD ADS 89677Q107 53 1579 SH DFND 21 0 0 1579 TRISTATE CAP HLDGS INC COM 89678F100 1395 53396 SH DFND 17 53396 0 0 TRIPADVISOR INC COM 896945201 60196 1981439 SH DFND 17 1926379 0 55060 TRUECAR INC COM 89785L107 158 33236 SH DFND 17 4481 0 28755 TRUPANION INC COM 898202106 47 1259 SH DFND 17 1259 0 0 TRUPANION INC COM 898202106 8977 239677 SH DFND 21 237451 0 2226 TRUIST FINL CORP COM 89832Q109 5027 89259 SH DFND 17 89259 0 0 TRUIST FINL CORP COM 89832Q109 223 3961 SH DFND 21 1519 0 2442 TRUIST FINL CORP CALL 89832Q909 4207 74700 SH Call DFND 4 74700 0 0 TRUIST FINL CORP PUT 89832Q959 7688 136500 SH Put DFND 4 136500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 656 113158 SH DFND 21 73224 0 39934 TURNING POINT THERAPEUTICS I COM 90041T108 2655 42627 SH DFND 17 42627 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 131 2100 SH DFND 24 2100 0 0 TURQUOISE HILL RES LTD COM 900435108 12 15726 SH DFND 21 15726 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 16354 17080000 PRN DFND 17 17080000 0 0 TWILIO INC CL A 90138F102 265851 2705035 SH DFND 17 2336080 0 368955 TWILIO INC CL A 90138F102 59 605 SH DFND 21 0 0 605 TWILIO INC NOTE 0.250% 6/0 90138FAB8 54549 35665000 PRN DFND 17 35665000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1397 66547 SH DFND 17 66547 0 0 TWITTER INC COM 90184L102 12204 380770 SH DFND 4 380770 0 0 TWITTER INC COM 90184L102 1972 61520 SH DFND 17 51035 0 10485 TWITTER INC COM 90184L102 883 27558 SH DFND 21 15634 0 11924 TWITTER INC CALL 90184L902 1269 39600 SH Call DFND 4 39600 0 0 TWITTER INC PUT 90184L952 3631 113300 SH Put DFND 4 113300 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 111163 115195000 PRN DFND 17 115195000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1401 95848 SH DFND 17 95848 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3468 237235 SH DFND 21 209788 0 27447 II VI INC COM 902104108 3163 93931 SH DFND 17 64906 0 29025 II VI INC NOTE 0.250% 9/0 902104AB4 27504 26860000 PRN DFND 17 26860000 0 0 2U INC COM 90214J101 64 2662 SH DFND 17 2662 0 0 2U INC COM 90214J101 1879 78329 SH DFND 21 78329 0 0 TYLER TECHNOLOGIES INC COM 902252105 581 1937 SH DFND 17 1937 0 0 TYLER TECHNOLOGIES INC COM 902252105 5979 19928 SH DFND 21 19928 0 0 TYSON FOODS INC CL A 902494103 53550 588199 SH DFND 17 583709 0 4490 TYSON FOODS INC CL A 902494103 273 2997 SH DFND 20 2997 0 0 TYSON FOODS INC CL A 902494103 103238 1133981 SH DFND 21 710644 0 423337 TYSON FOODS INC CL A 902494103 11608 127500 SH DFND 24 127500 0 0 TYSON FOODS INC CL A 902494103 106 1168 SH DFND 25 1168 0 0 TYSON FOODS INC CALL 902494903 2003 22000 SH Call DFND 4 22000 0 0 TYSON FOODS INC PUT 902494953 5608 61600 SH Put DFND 4 61600 0 0 UDR INC COM 902653104 19967 427558 SH DFND 4 427558 0 0 UDR INC COM 902653104 10188 218161 SH DFND 17 218161 0 0 UDR INC COM 902653104 93 1981 SH DFND 21 1981 0 0 UGI CORP NEW COM 902681105 1426 31581 SH DFND 17 31581 0 0 UGI CORP NEW COM 902681105 337 7465 SH DFND 21 2342 0 5123 US BANCORP DEL COM NEW 902973304 55558 937055 SH DFND 17 930642 0 6413 US BANCORP DEL COM NEW 902973304 20651 348305 SH DFND 21 316419 0 31886 US BANCORP DEL CALL 902973904 13263 223700 SH Call DFND 4 223700 0 0 US BANCORP DEL PUT 902973954 20200 340700 SH Put DFND 4 340700 0 0 U S CONCRETE INC COM NEW 90333L201 1216 29197 SH DFND 17 29197 0 0 UBER TECHNOLOGIES INC COM 90353T100 39077 1313952 SH DFND 17 1257722 0 56230 UBER TECHNOLOGIES INC COM 90353T100 6488 218143 SH DFND 21 206606 0 11537 UBER TECHNOLOGIES INC PUT 90353T950 65428 2200000 SH Put DFND 4 2200000 0 0 ULTA BEAUTY INC COM 90384S303 951 3756 SH DFND 17 3756 0 0 ULTA BEAUTY INC COM 90384S303 7249 28638 SH DFND 21 28638 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4359 185725 SH DFND 17 85561 0 100164 UMPQUA HLDGS CORP COM 904214103 5054 285552 SH DFND 17 285552 0 0 UMPQUA HLDGS CORP COM 904214103 1604 90613 SH DFND 21 84114 0 6499 UNDER ARMOUR INC CL A 904311107 268 12427 SH DFND 17 12427 0 0 UNDER ARMOUR INC CL C 904311206 246 12838 SH DFND 17 12838 0 0 UNIFIRST CORP MASS COM 904708104 2426 12012 SH DFND 17 12012 0 0 UNIFIRST CORP MASS COM 904708104 92 457 SH DFND 20 457 0 0 UNIFIRST CORP MASS COM 904708104 14977 74150 SH DFND 21 62726 0 11424 UNIFIRST CORP MASS COM 904708104 38 187 SH DFND 25 187 0 0 UNILEVER PLC SPON ADR NEW 904767704 557 9736 SH DFND 17 9700 0 36 UNILEVER N V N Y SHS NEW 904784709 48910 851201 SH DFND 17 844805 0 6396 UNION PACIFIC CORP COM 907818108 177956 984324 SH DFND 17 984324 0 0 UNION PACIFIC CORP COM 907818108 1320 7300 SH DFND 20 7300 0 0 UNION PACIFIC CORP COM 907818108 73197 404875 SH DFND 21 348119 0 56756 UNION PACIFIC CORP COM 907818108 253 1400 SH DFND 24 1400 0 0 UNION PACIFIC CORP CALL 907818908 16958 93800 SH Call DFND 4 93800 0 0 UNION PACIFIC CORP PUT 907818958 36737 203200 SH Put DFND 4 203200 0 0 UNISYS CORP COM NEW 909214306 190 15997 SH DFND 17 15997 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 16296 12000000 PRN DFND 4 12000000 0 0 UNIT CORP COM 909218109 15 21915 SH DFND 17 21915 0 0 UNIT CORP COM 909218109 50 71937 SH DFND 21 71937 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4897 158571 SH DFND 17 158571 0 0 UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH DFND 4 80 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1332 15126 SH DFND 17 15126 0 0 UNITED AIRLINES HLDGS INC COM 910047109 16783 190526 SH DFND 21 55353 0 135173 UNITED AIRLINES HLDGS INC COM 910047109 14 154 SH DFND 25 154 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 155255 SH DFND 17 155255 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2154 803838 SH DFND 21 763591 0 40247 UNITED PARCEL SERVICE INC CL B 911312106 2447 20904 SH DFND 4 20904 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6413 54786 SH DFND 17 54786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 536 4580 SH DFND 21 3110 0 1470 UNITED PARCEL SERVICE INC CALL 911312906 9997 85400 SH Call DFND 4 85400 0 0 UNITED PARCEL SERVICE INC PUT 911312956 24864 212400 SH Put DFND 4 212400 0 0 UNITED RENTALS INC COM 911363109 39421 236377 SH DFND 17 223951 0 12426 UNITED RENTALS INC COM 911363109 8772 52600 SH DFND 20 52600 0 0 UNITED RENTALS INC COM 911363109 1358 8145 SH DFND 21 6774 0 1371 UNITED STATES CELLULAR CORP COM 911684108 1614 44556 SH DFND 17 44556 0 0 UNITED STATES CELLULAR CORP COM 911684108 1902 52503 SH DFND 21 28257 0 24246 UNITED STATES CELLULAR CORP COM 911684108 13 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 436 10404 SH DFND 17 10404 0 0 US FOODS HLDG CORP COM 912008109 13735 327891 SH DFND 21 287921 0 39970 UNITED STATES STL CORP NEW COM 912909108 94 8205 SH DFND 17 8205 0 0 UNITED STATES STL CORP NEW COM 912909108 1543 135252 SH DFND 21 135252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79079 528037 SH DFND 17 524192 0 3845 UNITED TECHNOLOGIES CORP COM 913017109 19608 130928 SH DFND 21 108983 0 21945 UNITED TECHNOLOGIES CORP CALL 913017909 17222 115000 SH Call DFND 4 115000 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 36811 245800 SH Put DFND 4 245800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1831 20783 SH DFND 17 19183 0 1600 UNITED THERAPEUTICS CORP DEL COM 91307C102 474 5381 SH DFND 21 5381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 369852 1258086 SH DFND 17 1240098 0 17988 UNITEDHEALTH GROUP INC COM 91324P102 35244 119885 SH DFND 20 26901 0 92984 UNITEDHEALTH GROUP INC COM 91324P102 516630 1757364 SH DFND 21 1363449 0 393915 UNITEDHEALTH GROUP INC COM 91324P102 3146 10700 SH DFND 24 10700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260 884 SH DFND 25 884 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 41804 142200 SH Call DFND 4 142200 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 78816 268100 SH Put DFND 4 268100 0 0 UNITIL CORP COM 913259107 387 6260 SH DFND 17 6260 0 0 UNITIL CORP COM 913259107 88 1416 SH DFND 21 1416 0 0 UNIVERSAL CORP VA COM 913456109 306 5356 SH DFND 17 5356 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 438 2124 SH DFND 17 2124 0 0 UNIVERSAL FST PRODS INC COM 913543104 2924 61292 SH DFND 17 61292 0 0 UNIVERSAL FST PRODS INC COM 913543104 1922 40295 SH DFND 21 0 0 40295 UNIVERSAL INS HLDGS INC COM 91359V107 696 24874 SH DFND 17 24874 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2833 101220 SH DFND 21 101220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2165 15094 SH DFND 17 15094 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5486 38239 SH DFND 21 37716 0 523 UNUM GROUP COM 91529Y106 8086 277308 SH DFND 17 277308 0 0 UNUM GROUP COM 91529Y106 11461 393032 SH DFND 21 366023 0 27009 UPLAND SOFTWARE INC COM 91544A109 2195 61474 SH DFND 17 61474 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 135 5454 SH DFND 17 5454 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 292 11741 SH DFND 21 11741 0 0 US ECOLOGY INC COM 91734M103 714 12325 SH DFND 17 12325 0 0 UTAH MED PRODS INC COM 917488108 718 6657 SH DFND 17 6657 0 0 V F CORP COM 918204108 9281 93127 SH DFND 17 77447 0 15680 V F CORP COM 918204108 1022 10254 SH DFND 21 10254 0 0 V F CORP CALL 918204908 1834 18400 SH Call DFND 4 18400 0 0 V F CORP PUT 918204958 2541 25500 SH Put DFND 4 25500 0 0 VEON LTD SPONSORED ADR 91822M106 160 63048 SH DFND 17 63048 0 0 VEON LTD SPONSORED ADR 91822M106 126 49648 SH DFND 21 49648 0 0 VAIL RESORTS INC COM 91879Q109 7272 30322 SH DFND 17 30322 0 0 VALE S A SPONSORED ADS 91912E105 1606 121700 SH DFND 17 121700 0 0 VALE S A SPONSORED ADS 91912E105 571 43282 SH DFND 21 43282 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235808 2517974 SH DFND 17 2509209 0 8765 VALERO ENERGY CORP NEW COM 91913Y100 24943 266342 SH DFND 21 209934 0 56408 VALERO ENERGY CORP NEW COM 91913Y100 890 9500 SH DFND 24 9500 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 5123 54700 SH Call DFND 4 54700 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 10639 113600 SH Put DFND 4 113600 0 0 VALLEY NATL BANCORP COM 919794107 9077 792794 SH DFND 17 792794 0 0 VALLEY NATL BANCORP COM 919794107 787 68719 SH DFND 21 44094 0 24625 VANDA PHARMACEUTICALS INC COM 921659108 1192 72656 SH DFND 17 72656 0 0 VANDA PHARMACEUTICALS INC COM 921659108 942 57376 SH DFND 21 57376 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5171 176600 SH DFND 17 176600 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 985 6963 SH DFND 17 6963 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 318 2250 SH DFND 24 1000 0 1250 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1747 51358 SH DFND 24 0 0 51358 VANGUARD STAR FD VG TL INTL STK F 921909768 983 17655 SH DFND 20 17655 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 636 6789 SH DFND 24 0 0 6789 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6884 85000 SH DFND 24 0 0 85000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34941 431429 SH DFND 25 431429 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3476 64668 SH DFND 17 64668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107236 2411416 SH DFND 17 2411416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 176 SH DFND 17 176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3758 64122 SH DFND 24 51300 0 12822 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3425 56312 SH DFND 17 56312 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1790 22085 SH DFND 4 0 0 22085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19331 238561 SH DFND 25 238561 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1436 27013 SH DFND 17 27013 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6183 61000 SH DFND 24 61000 0 0 VAPOTHERM INC COM 922107107 1421 116826 SH DFND 17 71321 0 45505 VARIAN MED SYS INC COM 92220P105 857 6033 SH DFND 17 6033 0 0 VARIAN MED SYS INC COM 92220P105 9492 66837 SH DFND 21 49468 0 17369 VARONIS SYS INC COM 922280102 20937 269425 SH DFND 17 269425 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 10203 10000000 PRN DFND 17 10000000 0 0 VEECO INSTRS INC DEL COM 922417100 115 7811 SH DFND 17 7811 0 0 VEECO INSTRS INC DEL COM 922417100 34 2297 SH DFND 21 0 0 2297 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 48879 51875000 PRN DFND 17 51875000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 151 17440 SH DFND 17 17440 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 524 60664 SH DFND 21 50741 0 9923 VEEVA SYS INC CL A COM 922475108 40428 287417 SH DFND 17 196297 0 91120 VEEVA SYS INC CL A COM 922475108 20114 142994 SH DFND 21 95605 0 47389 VEEVA SYS INC CL A COM 922475108 18 126 SH DFND 25 126 0 0 VENTAS INC COM 92276F100 28870 500006 SH DFND 4 500006 0 0 VENTAS INC COM 92276F100 12170 210773 SH DFND 17 210773 0 0 VENTAS INC CALL 92276F900 820 14200 SH Call DFND 4 14200 0 0 VENTAS INC PUT 92276F950 1900 32900 SH Put DFND 4 32900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2025 6846 SH DFND 17 6846 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67761 229077 SH DFND 20 229077 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3202 10826 SH DFND 24 5790 0 5036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 8892 SH DFND 24 8892 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 25 SH DFND 17 25 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2540 SH DFND 24 2540 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2739 16740 SH DFND 24 16400 0 340 VERASTEM INC NOTE 5.000%11/0 92337CAA2 11446 24000000 PRN DFND 17 24000000 0 0 VERACYTE INC COM 92337F107 11207 401414 SH DFND 17 282383 0 119031 VERACYTE INC COM 92337F107 2693 96462 SH DFND 20 96462 0 0 VERACYTE INC COM 92337F107 275 9856 SH DFND 21 9856 0 0 VEREIT INC COM 92339V100 471 50921 SH DFND 17 50921 0 0 VERISIGN INC COM 92343E102 197 1024 SH DFND 4 1024 0 0 VERISIGN INC COM 92343E102 69480 360597 SH DFND 17 360592 0 5 VERISIGN INC COM 92343E102 9764 50677 SH DFND 21 47980 0 2697 VERISIGN INC CALL 92343E902 501 2600 SH Call DFND 4 2600 0 0 VERISIGN INC PUT 92343E952 809 4200 SH Put DFND 4 4200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92697 1509716 SH DFND 17 1503424 0 6292 VERIZON COMMUNICATIONS INC COM 92343V104 6892 112253 SH DFND 20 112253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253394 4126938 SH DFND 21 2879232 0 1247706 VERIZON COMMUNICATIONS INC COM 92343V104 239 3890 SH DFND 25 3890 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 20121 327700 SH Call DFND 4 327700 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 47456 772900 SH Put DFND 4 772900 0 0 VERINT SYS INC COM 92343X100 52999 957348 SH DFND 17 923713 0 33635 VERINT SYS INC COM 92343X100 81 1457 SH DFND 20 1457 0 0 VERINT SYS INC COM 92343X100 13950 251993 SH DFND 21 168811 0 83182 VERINT SYS INC COM 92343X100 36 643 SH DFND 25 643 0 0 VERISK ANALYTICS INC COM 92345Y106 2096 14037 SH DFND 4 14037 0 0 VERISK ANALYTICS INC COM 92345Y106 21439 143555 SH DFND 17 113610 0 29945 VERISK ANALYTICS INC COM 92345Y106 14309 95813 SH DFND 21 92443 0 3370 VERISK ANALYTICS INC CALL 92345Y906 672 4500 SH Call DFND 4 4500 0 0 VERISK ANALYTICS INC PUT 92345Y956 1001 6700 SH Put DFND 4 6700 0 0 VERICEL CORP COM 92346J108 7095 407750 SH DFND 17 274655 0 133095 VERSO CORP CL A 92531L207 328 18183 SH DFND 17 18183 0 0 VERSO CORP CL A 92531L207 2663 147719 SH DFND 21 137516 0 10203 VERTEX PHARMACEUTICALS INC COM 92532F100 193254 882638 SH DFND 17 873523 0 9115 VERTEX PHARMACEUTICALS INC COM 92532F100 9522 43491 SH DFND 21 39047 0 4444 VERTEX PHARMACEUTICALS INC COM 92532F100 8373 38240 SH DFND 24 38240 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 4642 21200 SH Call DFND 4 21200 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 11758 53700 SH Put DFND 4 53700 0 0 VIASAT INC COM 92552V100 3874 52921 SH DFND 17 52921 0 0 VIAVI SOLUTIONS INC COM 925550105 16877 1125154 SH DFND 17 717048 0 408106 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 67798 51910000 PRN DFND 17 41435000 0 10475000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 62644 50183000 PRN DFND 17 50183000 0 0 VIACOMCBS INC CL B 92556H206 4049 96474 SH DFND 17 96474 0 0 VIACOMCBS INC CL B 92556H206 17811 424365 SH DFND 21 372758 0 51607 VICI PPTYS INC COM 925652109 725960 28413319 SH DFND 4 28413319 0 0 VICI PPTYS INC COM 925652109 562 22001 SH DFND 17 22001 0 0 VIKING THERAPEUTICS INC COM 92686J106 709 88384 SH DFND 17 88384 0 0 VILLAGE FARMS INTL INC COM 92707Y108 701 112721 SH DFND 17 112721 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2084 147070 SH DFND 17 136065 0 11005 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3722 262666 SH DFND 21 262666 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3505 303446 SH DFND 17 303446 0 0 VISA INC COM CL A 92826C839 1792 9538 SH DFND 4 9538 0 0 VISA INC COM CL A 92826C839 572814 3048502 SH DFND 17 2994896 0 53606 VISA INC COM CL A 92826C839 44136 234889 SH DFND 20 104767 0 130122 VISA INC COM CL A 92826C839 503672 2680530 SH DFND 21 2146771 0 533759 VISA INC COM CL A 92826C839 7422 39500 SH DFND 24 39500 0 0 VISA INC COM CL A 92826C839 212 1128 SH DFND 25 1128 0 0 VISA INC CALL 92826C909 33559 178600 SH Call DFND 4 178600 0 0 VISA INC PUT 92826C959 87768 467100 SH Put DFND 4 467100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 807 37888 SH DFND 17 37888 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6950 326448 SH DFND 21 98815 0 227633 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 22167 22000000 PRN DFND 17 22000000 0 0 VISTRA ENERGY CORP COM 92840M102 378 174357 SH DFND 4 174357 0 0 VISTRA ENERGY CORP COM 92840M102 18412 800872 SH DFND 17 800872 0 0 VISTRA ENERGY CORP COM 92840M102 2530 110047 SH DFND 21 106119 0 3928 VMWARE INC CL A COM 928563402 12197 80355 SH DFND 17 63455 0 16900 VMWARE INC CL A COM 928563402 12661 83411 SH DFND 21 64694 0 18717 VMWARE INC CL A COM 928563402 27 181 SH DFND 25 181 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1132 54519 SH DFND 17 54519 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 1989 2000000 PRN DFND 17 2000000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 13639 SH DFND 17 12871 0 768 VORNADO RLTY TR SH BEN INT 929042109 18225 274060 SH DFND 4 274060 0 0 VORNADO RLTY TR SH BEN INT 929042109 744 11190 SH DFND 17 11190 0 0 VOYA FINL INC COM 929089100 2057 33732 SH DFND 17 33732 0 0 VOYA FINL INC COM 929089100 21059 345347 SH DFND 21 271311 0 74036 VOYAGER THERAPEUTICS INC COM 92915B106 542 38820 SH DFND 17 38820 0 0 VULCAN MATLS CO COM 929160109 104744 727438 SH DFND 17 724902 0 2536 VULCAN MATLS CO COM 929160109 18357 127491 SH DFND 21 117857 0 9634 VULCAN MATLS CO COM 929160109 547 3800 SH DFND 24 3800 0 0 WD-40 CO COM 929236107 4895 25216 SH DFND 17 25216 0 0 WD-40 CO COM 929236107 600 3090 SH DFND 21 3090 0 0 WABCO HLDGS INC COM 92927K102 28791 212482 SH DFND 4 185276 0 27206 WABCO HLDGS INC COM 92927K102 737 5438 SH DFND 17 5438 0 0 WABCO HLDGS INC COM 92927K102 1707 12600 SH DFND 21 12600 0 0 WSFS FINL CORP COM 929328102 6321 143687 SH DFND 17 143687 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2387 36081 SH DFND 17 36081 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1982 29966 SH DFND 21 27610 0 2356 W P CAREY INC COM 92936U109 652 8144 SH DFND 17 8144 0 0 WEC ENERGY GROUP INC COM 92939U106 1809 19610 SH DFND 4 19610 0 0 WEC ENERGY GROUP INC COM 92939U106 3818 41401 SH DFND 17 41389 0 12 WEC ENERGY GROUP INC CALL 92939U906 2435 26400 SH Call DFND 4 26400 0 0 WEC ENERGY GROUP INC PUT 92939U956 1964 21300 SH Put DFND 4 21300 0 0 WIX COM LTD NOTE 7/0 92940WAB5 65664 58130000 PRN DFND 17 53985000 0 4145000 WABASH NATL CORP COM 929566107 34 2290 SH DFND 17 2290 0 0 WABASH NATL CORP COM 929566107 126 8563 SH DFND 21 8563 0 0 WABTEC CORP COM 929740108 970 12468 SH DFND 17 11968 0 500 WABTEC CORP COM 929740108 84590 1087270 SH DFND 21 1081953 0 5317 WABTEC CORP COM 929740108 3190 41000 SH DFND 24 41000 0 0 WALMART INC COM 931142103 1797 15122 SH DFND 4 15122 0 0 WALMART INC COM 931142103 30385 255678 SH DFND 17 255678 0 0 WALMART INC COM 931142103 37309 313947 SH DFND 21 225277 0 88670 WALMART INC COM 931142103 2923 24600 SH DFND 24 24600 0 0 WALMART INC COM 931142103 128 1075 SH DFND 25 1075 0 0 WALMART INC CALL 931142903 23281 195900 SH Call DFND 4 195900 0 0 WALMART INC PUT 931142953 56449 475000 SH Put DFND 4 475000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 730 12386 SH DFND 4 12386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97193 1648451 SH DFND 17 1648451 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2137 SH DFND 20 2137 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59090 1002208 SH DFND 21 508677 0 493531 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1062 SH DFND 25 1062 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 3602 61100 SH Call DFND 4 61100 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 9616 163100 SH Put DFND 4 163100 0 0 WALKER & DUNLOP INC COM 93148P102 5510 85184 SH DFND 17 85184 0 0 WARRIOR MET COAL INC COM 93627C101 46 2188 SH DFND 17 2188 0 0 WARRIOR MET COAL INC COM 93627C101 9099 430627 SH DFND 21 184384 0 246243 WARRIOR MET COAL INC COM 93627C101 39 1827 SH DFND 25 1827 0 0 WASHINGTON FED INC COM 938824109 9344 254960 SH DFND 17 254960 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 143 39357 SH DFND 17 39357 0 0 WASTE CONNECTIONS INC COM 94106B101 11767 129608 SH DFND 17 101657 0 27951 WASTE CONNECTIONS INC COM 94106B101 2607 28719 SH DFND 21 28719 0 0 WASTE MGMT INC DEL COM 94106L109 48161 422609 SH DFND 17 420204 0 2405 WASTE MGMT INC DEL COM 94106L109 123 1083 SH DFND 20 1083 0 0 WASTE MGMT INC DEL COM 94106L109 61782 542136 SH DFND 21 461952 0 80184 WASTE MGMT INC DEL COM 94106L109 4786 42000 SH DFND 24 42000 0 0 WASTE MGMT INC DEL COM 94106L109 53 464 SH DFND 25 464 0 0 WASTE MGMT INC DEL CALL 94106L909 6199 54400 SH Call DFND 4 54400 0 0 WASTE MGMT INC DEL PUT 94106L959 12365 108500 SH Put DFND 4 108500 0 0 WATERS CORP COM 941848103 995 4257 SH DFND 17 4257 0 0 WATERS CORP COM 941848103 603 2580 SH DFND 21 2100 0 480 WATERSTONE FINL INC MD COM 94188P101 682 35827 SH DFND 17 35827 0 0 WATSCO INC COM 942622200 279 1547 SH DFND 17 1547 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2698 27040 SH DFND 17 27040 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 96 961 SH DFND 20 961 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13688 137211 SH DFND 21 117006 0 20205 WATTS WATER TECHNOLOGIES INC CL A 942749102 39 392 SH DFND 25 392 0 0 WAYFAIR INC CL A 94419L101 272 3006 SH DFND 17 3006 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 48474 46970000 PRN DFND 17 46970000 0 0 WEBSTER FINL CORP CONN COM 947890109 233 4366 SH DFND 17 4366 0 0 WEIBO CORP SPONSORED ADR 948596101 7747 167136 SH DFND 17 167136 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 53013 55980000 PRN DFND 17 55980000 0 0 WEIS MKTS INC COM 948849104 141 3490 SH DFND 17 3490 0 0 WEIS MKTS INC COM 948849104 489 12069 SH DFND 21 2676 0 9393 WELLCARE HEALTH PLANS INC COM 94946T106 4373 13243 SH DFND 17 13243 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2085 6315 SH DFND 21 4856 0 1459 ANTHEM INC NOTE 2.750%10/1 94973VBG1 104731 24955000 PRN DFND 17 21230000 0 3725000 WELLS FARGO CO NEW COM 949746101 538 10000 SH DFND 4 10000 0 0 WELLS FARGO CO NEW COM 949746101 15954 296539 SH DFND 17 296539 0 0 WELLS FARGO CO NEW COM 949746101 19 355 SH DFND 20 355 0 0 WELLS FARGO CO NEW COM 949746101 11656 216650 SH DFND 21 134389 0 82261 WELLS FARGO CO NEW COM 949746101 8 148 SH DFND 25 148 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 120408 83040 SH DFND 4 80240 0 2800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 348899 240620 SH DFND 17 228280 0 12340 WELLS FARGO CO NEW CALL 949746901 33959 631200 SH Call DFND 4 631200 0 0 WELLS FARGO CO NEW PUT 949746951 49141 913400 SH Put DFND 4 913400 0 0 WELLTOWER INC COM 95040Q104 16795 205362 SH DFND 4 205362 0 0 WELLTOWER INC COM 95040Q104 2252 27537 SH DFND 17 27537 0 0 WELLTOWER INC CALL 95040Q904 2363 28900 SH Call DFND 4 28900 0 0 WELLTOWER INC PUT 95040Q954 4220 51600 SH Put DFND 4 51600 0 0 WERNER ENTERPRISES INC COM 950755108 4161 114337 SH DFND 17 114337 0 0 WESBANCO INC COM 950810101 104 2755 SH DFND 17 2755 0 0 WESBANCO INC COM 950810101 1482 39226 SH DFND 21 28987 0 10239 WESBANCO INC COM 950810101 10 274 SH DFND 25 274 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 25 2263 SH DFND 17 2263 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2050 186000 SH DFND 21 186000 0 0 WESCO INTL INC COM 95082P105 17066 287359 SH DFND 17 287359 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 672 4467 SH DFND 17 4467 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2203 14657 SH DFND 21 10227 0 4430 WESTERN ALLIANCE BANCORP COM 957638109 32184 564625 SH DFND 17 449638 0 114987 WESTERN ALLIANCE BANCORP COM 957638109 1776 31160 SH DFND 21 24273 0 6887 WESTERN ASSET MTG CAP CORP COM 95790D105 767 74202 SH DFND 17 67572 0 6630 WESTERN ASSET MTG CAP CORP COM 95790D105 1377 133269 SH DFND 21 133269 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 15253 15000000 PRN DFND 17 15000000 0 0 WESTERN DIGITAL CORP COM 958102105 1384 21799 SH DFND 17 21799 0 0 WESTERN DIGITAL CORP COM 958102105 2039 32120 SH DFND 21 30660 0 1460 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 129592 131900000 PRN DFND 17 131900000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11606 589425 SH DFND 4 589425 0 0 WESTERN UN CO COM 959802109 746 27853 SH DFND 17 27853 0 0 WESTERN UN CO COM 959802109 1555 58049 SH DFND 21 58049 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2104 123910 SH DFND 17 123910 0 0 WESTROCK CO COM 96145D105 2153 50184 SH DFND 17 50184 0 0 WESTROCK CO COM 96145D105 11947 278413 SH DFND 21 235023 0 43390 WEX INC COM 96208T104 18291 87324 SH DFND 17 57507 0 29817 WEYERHAEUSER CO COM 962166104 3 111 SH DFND 4 111 0 0 WEYERHAEUSER CO COM 962166104 1493 49429 SH DFND 17 49429 0 0 WEYERHAEUSER CO COM 962166104 11 373 SH DFND 21 373 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 216 7234 SH DFND 17 7234 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3486 116981 SH DFND 21 40972 0 76009 WHIRLPOOL CORP COM 963320106 662 4484 SH DFND 17 4484 0 0 WHIRLPOOL CORP COM 963320106 5464 37035 SH DFND 21 25778 0 11257 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17182 17505000 PRN DFND 17 17505000 0 0 WILLIAMS COS INC DEL COM 969457100 56763 2393055 SH DFND 4 2393055 0 0 WILLIAMS COS INC DEL COM 969457100 16901 712513 SH DFND 17 712452 0 61 WILLIAMS COS INC DEL COM 969457100 3619 152551 SH DFND 21 76124 0 76427 WILLIAMS COS INC DEL COM 969457100 664 28000 SH DFND 24 28000 0 0 WILLIAMS COS INC DEL CALL 969457900 1710 72100 SH Call DFND 4 72100 0 0 WILLIAMS COS INC DEL PUT 969457950 4272 180100 SH Put DFND 4 180100 0 0 WILLIAMS SONOMA INC COM 969904101 1099 14963 SH DFND 17 14963 0 0 WILLIAMS SONOMA INC COM 969904101 683 9303 SH DFND 21 9303 0 0 WINGSTOP INC COM 974155103 1028 11916 SH DFND 17 10336 0 1580 WINGSTOP INC COM 974155103 998 11574 SH DFND 21 11574 0 0 WINMARK CORP COM 974250102 1872 9441 SH DFND 17 9441 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2103 560846 SH DFND 21 484292 0 76554 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1429 26570 SH DFND 24 10280 0 16290 WISDOMTREE TR EUROPE SMCP DV 97717W869 2418 37000 SH DFND 24 15000 0 22000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2469 34980 SH DFND 24 24740 0 10240 WOODWARD INC COM 980745103 13554 114436 SH DFND 17 114436 0 0 WORKDAY INC CL A 98138H101 141860 862635 SH DFND 17 831856 0 30779 WORKDAY INC CL A 98138H101 1151 7000 SH DFND 21 7000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 132919 104145000 PRN DFND 17 104145000 0 0 WORLD FUEL SVCS CORP COM 981475106 2441 56227 SH DFND 17 56227 0 0 WORLD FUEL SVCS CORP COM 981475106 81 1876 SH DFND 20 1876 0 0 WORLD FUEL SVCS CORP COM 981475106 15483 356582 SH DFND 21 217687 0 138895 WORLD FUEL SVCS CORP COM 981475106 33 759 SH DFND 25 759 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10494 161766 SH DFND 17 157726 0 4040 WORLD WRESTLING ENTMT INC CL A 98156Q108 258 3983 SH DFND 21 3983 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 63163 23775000 PRN DFND 17 21810000 0 1965000 WPX ENERGY INC COM 98212B103 10613 772433 SH DFND 17 471699 0 300734 WPX ENERGY INC COM 98212B103 12 869 SH DFND 21 869 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 221 4276 SH DFND 17 4276 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1642 31775 SH DFND 21 29136 0 2639 WYNDHAM HOTELS & RESORTS INC COM 98311A105 280 4462 SH DFND 17 4462 0 0 WYNN RESORTS LTD COM 983134107 84127 605796 SH DFND 17 605796 0 0 XPO LOGISTICS INC COM 983793100 9578 120177 SH DFND 17 95054 0 25123 XCEL ENERGY INC COM 98389B100 43 674 SH DFND 4 674 0 0 XCEL ENERGY INC COM 98389B100 19093 300722 SH DFND 17 300705 0 17 XCEL ENERGY INC COM 98389B100 956 15051 SH DFND 21 15051 0 0 XCEL ENERGY INC CALL 98389B900 1130 17800 SH Call DFND 4 17800 0 0 XCEL ENERGY INC PUT 98389B950 2038 32100 SH Put DFND 4 32100 0 0 XILINX INC COM 983919101 8956 91606 SH DFND 4 91606 0 0 XILINX INC COM 983919101 7929 81095 SH DFND 17 74465 0 6630 XILINX INC COM 983919101 11526 117892 SH DFND 21 67541 0 50351 XILINX INC COM 983919101 28 284 SH DFND 25 284 0 0 XILINX INC CALL 983919901 2219 22700 SH Call DFND 4 22700 0 0 XILINX INC PUT 983919951 4224 43200 SH Put DFND 4 43200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 243 11264 SH DFND 17 11264 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2875 133050 SH DFND 21 24339 0 108711 XYLEM INC COM 98419M100 63184 801924 SH DFND 17 800239 0 1685 XYLEM INC COM 98419M100 9648 122455 SH DFND 20 0 0 122455 XYLEM INC COM 98419M100 36100 458181 SH DFND 21 303160 0 155021 XYLEM INC COM 98419M100 10778 136800 SH DFND 24 136800 0 0 XPERI CORP COM 98421B100 606 32740 SH DFND 17 32740 0 0 XPERI CORP COM 98421B100 220 11880 SH DFND 21 0 0 11880 XEROX HOLDINGS CORP COM NEW 98421M106 2161 58599 SH DFND 17 58599 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 46251 1254445 SH DFND 21 663303 0 591142 YAMANA GOLD INC COM 98462Y100 66 16554 SH DFND 21 16554 0 0 YELP INC CL A 985817105 21982 631119 SH DFND 17 566099 0 65020 YETI HLDGS INC COM 98585X104 11378 327155 SH DFND 17 172591 0 154564 YORK WTR CO COM 987184108 25 549 SH DFND 17 549 0 0 YORK WTR CO COM 987184108 2588 56128 SH DFND 21 56128 0 0 YUM BRANDS INC COM 988498101 1227 12185 SH DFND 4 12185 0 0 YUM BRANDS INC COM 988498101 19982 198373 SH DFND 17 195053 0 3320 YUM BRANDS INC COM 988498101 201 1998 SH DFND 20 1998 0 0 YUM BRANDS INC COM 988498101 35122 348679 SH DFND 21 326204 0 22475 YUM BRANDS INC CALL 988498901 1461 14500 SH Call DFND 4 14500 0 0 YUM BRANDS INC PUT 988498951 4402 43700 SH Put DFND 4 43700 0 0 YUM CHINA HLDGS INC COM 98850P109 21943 457057 SH DFND 17 431757 0 25300 YUM CHINA HLDGS INC COM 98850P109 53387 1112006 SH DFND 20 1011755 0 100251 YUM CHINA HLDGS INC COM 98850P109 37629 783773 SH DFND 21 774496 0 9277 YUM CHINA HLDGS INC COM 98850P109 4374 91100 SH DFND 24 91100 0 0 ZAI LAB LTD ADR 98887Q104 6318 151905 SH DFND 17 151905 0 0 ZAI LAB LTD ADR 98887Q104 2749 66095 SH DFND 20 66095 0 0 ZAYO GROUP HLDGS INC COM 98919V105 374 10780 SH DFND 17 10780 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7322 211300 SH DFND 21 211300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1378 5395 SH DFND 17 5395 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2611 10220 SH DFND 21 5718 0 4502 ZENDESK INC COM 98936J101 63895 833816 SH DFND 17 819841 0 13975 ZENDESK INC COM 98936J101 3653 47665 SH DFND 21 47665 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 71965 52465000 PRN DFND 17 52465000 0 0 ZILLOW GROUP INC CL A 98954M101 367 8029 SH DFND 17 2889 0 5140 ZILLOW GROUP INC CL C CAP STK 98954M200 557 12119 SH DFND 17 5969 0 6150 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 57625 51540000 PRN DFND 17 51540000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 32962 34560000 PRN DFND 17 34560000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 114 764 SH DFND 4 764 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7417 49550 SH DFND 17 35570 0 13980 ZIMMER BIOMET HLDGS INC COM 98956P102 1161 7756 SH DFND 21 1414 0 6342 ZIMMER BIOMET HLDGS INC COM 98956P102 748 5000 SH DFND 24 5000 0 0 ZIMMER BIOMET HLDGS INC CALL 98956P902 958 6400 SH Call DFND 4 6400 0 0 ZIMMER BIOMET HLDGS INC PUT 98956P952 2485 16600 SH Put DFND 4 16600 0 0 ZIONS 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190322 0 10492 AMBARELLA INC SHS G037AX101 2147 35459 SH DFND 17 35459 0 0 AON PLC SHS CL A G0408V102 10339 49637 SH DFND 17 49637 0 0 AON PLC SHS CL A G0408V102 880 4223 SH DFND 21 4223 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 603 22237 SH DFND 17 22237 0 0 ARCH CAP GROUP LTD ORD G0450A105 1272 29657 SH DFND 17 29657 0 0 ARCH CAP GROUP LTD ORD G0450A105 3870 90225 SH DFND 21 90225 0 0 ARCO PLATFORM LTD COM CL A G04553106 2130 48191 SH DFND 21 48191 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 231 3509 SH DFND 17 3509 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 682 10380 SH DFND 21 10380 0 0 ASSURED GUARANTY LTD COM G0585R106 576 11748 SH DFND 17 11748 0 0 ASSURED GUARANTY LTD COM G0585R106 2787 56851 SH DFND 21 56851 0 0 ATLASSIAN CORP PLC CL A G06242104 217651 1808637 SH DFND 17 1648052 0 160585 ATLASSIAN CORP PLC CL A G06242104 5997 49834 SH DFND 21 46695 0 3139 ATHENE HLDG LTD CL A G0684D107 809 17203 SH DFND 17 17203 0 0 ATHENE HLDG LTD CL A G0684D107 180 3819 SH DFND 20 3819 0 0 ATHENE HLDG LTD CL A G0684D107 22455 477456 SH DFND 21 412520 0 64936 ATHENE HLDG LTD CL A G0684D107 75 1591 SH DFND 25 1591 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 234 3942 SH DFND 17 3942 0 0 AXALTA COATING SYS LTD COM G0750C108 2267 74579 SH DFND 17 74579 0 0 AXALTA COATING SYS LTD COM G0750C108 213 7000 SH DFND 24 7000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 639 17139 SH DFND 17 17139 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 991 SH DFND 21 991 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 350 6420 SH DFND 17 6420 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 131 2400 SH DFND 24 2400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18438 87561 SH DFND 17 87548 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32028 152101 SH DFND 20 70741 0 81360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251811 1195852 SH DFND 21 1053437 0 142415 MIMECAST LTD ORD SHS G14838109 56826 1309951 SH DFND 17 1309951 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 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205422 ESSENT GROUP LTD COM G3198U102 61 1172 SH DFND 25 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 770 2781 SH DFND 17 2781 0 0 EVEREST RE GROUP LTD COM G3223R108 4850 17518 SH DFND 21 9885 0 7633 EVEREST RE GROUP LTD COM G3223R108 45 164 SH DFND 25 164 0 0 FABRINET SHS G3323L100 1984 30592 SH DFND 17 30592 0 0 FABRINET SHS G3323L100 3308 51013 SH DFND 21 27355 0 23658 FABRINET SHS G3323L100 36 556 SH DFND 25 556 0 0 FGL HLDGS ORD SHS G3402M102 66 6188 SH DFND 17 6188 0 0 FGL HLDGS ORD SHS G3402M102 1164 109332 SH DFND 21 109332 0 0 FLEX LNG LTD SHS G35947202 214 20717 SH DFND 17 20717 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 306 8738 SH DFND 17 8738 0 0 FRONTLINE LTD SHS NEW G3682E192 913 70969 SH DFND 17 70969 0 0 FRONTLINE LTD SHS NEW G3682E192 6595 512827 SH DFND 21 508788 0 4039 GENPACT LIMITED SHS G3922B107 6680 158405 SH DFND 17 158405 0 0 GENPACT LIMITED SHS G3922B107 10796 256003 SH DFND 21 256003 0 0 HELEN OF TROY CORP LTD COM G4388N106 1414 7866 SH DFND 17 6566 0 1300 HELEN OF TROY CORP LTD COM G4388N106 138 765 SH DFND 21 765 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 226 4749 SH DFND 17 4749 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 184 7509 SH DFND 17 7509 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6137 250998 SH DFND 21 91766 0 159232 HORIZON THERAPEUTICS PUB LTD SHS G46188101 36503 1008377 SH DFND 17 755614 0 252763 HORIZON THERAPEUTICS PUB LTD SHS G46188101 181 5000 SH DFND 20 5000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1072 29602 SH DFND 21 17277 0 12325 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4062 112200 SH DFND 24 112200 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 13 362 SH DFND 25 362 0 0 ICON PLC SHS G4705A100 1088 6315 SH DFND 21 1975 0 4340 ICHOR HOLDINGS SHS G4740B105 2045 61460 SH DFND 17 61460 0 0 IHS MARKIT LTD SHS G47567105 103 1364 SH DFND 4 1364 0 0 IHS MARKIT LTD SHS G47567105 1989 26392 SH DFND 17 26392 0 0 IHS MARKIT LTD SHS G47567105 10640 141211 SH DFND 21 43771 0 97440 IHS MARKIT LTD CALL 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DFND 17 2325473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 200 4909 SH DFND 20 4909 0 0 JOHNSON CTLS INTL PLC SHS G51502105 71307 1751581 SH DFND 21 1597226 0 154355 JOHNSON CTLS INTL PLC SHS G51502105 85 2083 SH DFND 25 2083 0 0 LINDE PLC SHS G5494J103 19465 91430 SH DFND 17 91430 0 0 LINDE PLC SHS G5494J103 144917 680819 SH DFND 21 309995 0 370824 LINDE PLC SHS G5494J103 1065 5000 SH DFND 24 5000 0 0 LIVANOVA PLC SHS G5509L101 156 2068 SH DFND 17 2068 0 0 LIVANOVA PLC SHS G5509L101 306 4057 SH DFND 21 4057 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 120 34521 SH DFND 17 34521 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 289146 10886523 SH DFND 17 10765633 0 120890 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350 13189 SH DFND 21 0 0 13189 MEDTRONIC PLC SHS G5960L103 123044 1084565 SH DFND 17 1077295 0 7270 MEDTRONIC PLC SHS G5960L103 406 3580 SH DFND 20 3580 0 0 MEDTRONIC PLC SHS G5960L103 158002 1392700 SH DFND 21 1059159 0 333541 MEDTRONIC PLC SHS G5960L103 201 1771 SH DFND 25 1771 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1439 71903 SH DFND 17 71903 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 194 9700 SH DFND 24 9700 0 0 APTIV PLC SHS G6095L109 52794 555904 SH DFND 17 555904 0 0 APTIV PLC SHS G6095L109 87 921 SH DFND 21 921 0 0 NABORS INDUSTRIES LTD SHS G6359F103 43 14953 SH DFND 17 14953 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 12809 567000 SH DFND 17 567000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 479 23582 SH DFND 17 23582 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 63 3120 SH DFND 21 0 0 3120 NOBLE CORP PLC SHS USD G65431101 13 10623 SH DFND 17 10623 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 619 27666 SH DFND 21 27666 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 825 14128 SH DFND 17 14128 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4465 76436 SH DFND 21 43121 0 33315 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55 943 SH DFND 25 943 0 0 NOVOCURE LTD ORD SHS G6674U108 10618 125998 SH DFND 17 125998 0 0 NOVOCURE LTD ORD SHS G6674U108 1728 20500 SH DFND 24 20500 0 0 QUOTIENT LTD SHS G73268107 4733 497673 SH DFND 17 392278 0 105395 QUOTIENT LTD SHS G73268107 837 88039 SH DFND 24 88039 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1978 10089 SH DFND 17 10089 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2576 13139 SH DFND 21 13139 0 0 SFL CORPORATION LTD SHS G7738W106 5214 358571 SH DFND 17 358571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8278 139133 SH DFND 17 121553 0 17580 SEAGATE TECHNOLOGY PLC SHS G7945M107 7286 122462 SH DFND 21 54503 0 67959 PENTAIR PLC SHS G7S00T104 512 11153 SH DFND 17 11153 0 0 PENTAIR PLC SHS G7S00T104 2097 45706 SH DFND 21 45246 0 460 SAPIENS INTL CORP N V SHS G7T16G103 1341 58319 SH DFND 17 58319 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 402 7462 SH DFND 17 7462 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 906 SH DFND 21 0 0 906 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3017 56000 SH DFND 24 56000 0 0 STERIS PLC SHS USD G8473T100 22484 147511 SH DFND 17 147511 0 0 STERIS PLC SHS USD G8473T100 256 1677 SH DFND 20 1677 0 0 STERIS PLC SHS USD G8473T100 73344 481198 SH DFND 21 395760 0 85438 STERIS PLC SHS USD G8473T100 107 700 SH DFND 25 700 0 0 STONECO LTD COM CL A G85158106 26225 657438 SH DFND 17 657438 0 0 STONECO LTD COM CL A G85158106 11617 291233 SH DFND 21 291233 0 0 TECHNIPFMC PLC COM G87110105 4696 219022 SH DFND 17 219022 0 0 TECHNIPFMC PLC COM G87110105 7009 326900 SH DFND 21 163388 0 163512 TRITON INTL LTD CL A G9078F107 929 23111 SH DFND 17 23111 0 0 TRITON INTL LTD CL A G9078F107 6076 151133 SH DFND 21 48270 0 102863 TRITON INTL LTD CL A G9078F107 36 887 SH DFND 25 887 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 242 55442 SH DFND 17 55442 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1683 118342 SH DFND 17 118342 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 164 147 SH DFND 17 147 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 611 548 SH DFND 21 548 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1733 8582 SH DFND 17 8582 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13595 67320 SH DFND 21 52759 0 14561 PERRIGO CO PLC SHS G97822103 443 8577 SH DFND 17 8577 0 0 PERRIGO CO PLC SHS G97822103 162 3140 SH DFND 21 0 0 3140 ALCON INC ORD SHS H01301128 4842 85567 SH DFND 17 59195 0 26372 ALCON INC ORD SHS H01301128 25270 446542 SH DFND 21 156850 0 289692 ALCON INC ORD SHS H01301128 1296 22900 SH DFND 24 22900 0 0 ALCON INC ORD SHS H01301128 10 173 SH DFND 25 173 0 0 CHUBB LIMITED COM H1467J104 4677 30045 SH DFND 17 30045 0 0 CHUBB LIMITED COM H1467J104 5241 33670 SH DFND 21 33670 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1627 26707 SH DFND 17 26707 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 7100 SH DFND 24 7100 0 0 GARMIN LTD SHS H2906T109 11702 119951 SH DFND 17 119951 0 0 GARMIN LTD SHS H2906T109 3274 33563 SH DFND 21 26983 0 6580 UBS GROUP AG SHS H42097107 3603 285461 SH DFND 17 214186 0 71275 UBS GROUP AG SHS H42097107 7923 627628 SH DFND 20 0 0 627628 UBS GROUP AG SHS H42097107 194525 15408872 SH DFND 21 9929803 0 5479069 UBS GROUP AG SHS H42097107 1015 80400 SH DFND 24 80400 0 0 LOGITECH INTL S A SHS H50430232 30113 636276 SH DFND 21 253046 0 383230 TE CONNECTIVITY LTD REG SHS H84989104 16693 174178 SH DFND 17 160296 0 13882 TE CONNECTIVITY LTD REG SHS H84989104 261 2728 SH DFND 20 2728 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38743 404245 SH DFND 21 343420 0 60825 TE CONNECTIVITY LTD REG SHS H84989104 58 602 SH DFND 25 602 0 0 TRANSOCEAN LTD REG SHS H8817H100 2245 326243 SH DFND 17 326243 0 0 TRANSOCEAN LTD REG SHS H8817H100 165 24000 SH DFND 24 24000 0 0 GLOBANT S A COM L44385109 1063 10026 SH DFND 17 10026 0 0 GLOBANT S A COM L44385109 2747 25906 SH DFND 21 25906 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 1277 SH DFND 17 1277 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 841 5623 SH DFND 17 5623 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 98 654 SH DFND 21 654 0 0 TRINSEO S A SHS L9340P101 129 3456 SH DFND 17 3456 0 0 TRINSEO S A SHS L9340P101 404 10846 SH DFND 21 1385 0 9461 AUDIOCODES LTD ORD M15342104 1021 39686 SH DFND 21 39686 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7930 71469 SH DFND 17 71469 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1278 11522 SH DFND 21 11522 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 29098 249593 SH DFND 17 249593 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1524 13072 SH DFND 21 11405 0 1667 MELLANOX TECHNOLOGIES LTD SHS M51363113 1773 15134 SH DFND 17 15134 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7053 60189 SH DFND 21 36937 0 23252 MELLANOX TECHNOLOGIES LTD SHS M51363113 41 348 SH DFND 25 348 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3960 115680 SH DFND 17 115680 0 0 WIX COM LTD SHS M98068105 32062 261991 SH DFND 17 253383 0 8608 AERCAP HOLDINGS NV SHS N00985106 10070 163814 SH DFND 17 163814 0 0 AERCAP HOLDINGS NV SHS N00985106 236 3842 SH DFND 20 3842 0 0 AERCAP HOLDINGS NV SHS N00985106 32191 523694 SH DFND 21 385814 0 137880 AERCAP HOLDINGS NV SHS N00985106 57 930 SH DFND 25 930 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 70806 239258 SH DFND 17 232018 0 7240 ELASTIC N V ORD 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