0000950123-20-008896.txt : 20200814 0000950123-20-008896.hdr.sgml : 20200814 20200814115654 ACCESSION NUMBER: 0000950123-20-008896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103140 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 0001535323 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-12-2020 6 4421 86531081 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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59100 SH Call DFND 4 59100 0 0 COLGATE PALMOLIVE CO PUT 194162953 7853 107200 SH Put DFND 4 107200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 497 8689 SH DFND 21 8689 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 123 SH DFND 25 123 0 0 COLONY CAP INC NEW CL A COM 19626G108 35446 14769034 SH DFND 4 14769034 0 0 COLONY CAP INC NEW CL A COM 19626G108 40 16488 SH DFND 17 16488 0 0 COMFORT SYS USA INC COM 199908104 454 11147 SH DFND 17 9607 0 1540 COMFORT SYS USA INC COM 199908104 304 7462 SH DFND 21 7462 0 0 COMCAST CORP NEW CL A 20030N101 1540 39496 SH DFND 4 39496 0 0 COMCAST CORP NEW CL A 20030N101 30852 791483 SH DFND 17 791483 0 0 COMCAST CORP NEW CL A 20030N101 179 4585 SH DFND 20 4585 0 0 COMCAST CORP NEW CL A 20030N101 85207 2185908 SH DFND 21 1158770 0 1027138 COMCAST CORP NEW CL A 20030N101 197 5048 SH DFND 25 5048 0 0 COMCAST CORP NEW CALL 20030N901 2623 67300 SH Call DFND 4 67300 0 0 COMCAST CORP NEW PUT 20030N951 10829 277800 SH Put DFND 4 277800 0 0 COMERICA INC 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CONOCOPHILLIPS COM 20825C104 19 460 SH DFND 25 460 0 0 CONOCOPHILLIPS CALL 20825C904 2067 49200 SH Call DFND 4 49200 0 0 CONOCOPHILLIPS PUT 20825C954 5841 139000 SH Put DFND 4 139000 0 0 CONSOLIDATED EDISON INC COM 209115104 1384 19245 SH DFND 4 19245 0 0 CONSOLIDATED EDISON INC COM 209115104 3522 48960 SH DFND 17 48949 0 11 CONSOLIDATED EDISON INC COM 209115104 76 1060 SH DFND 20 1060 0 0 CONSOLIDATED EDISON INC COM 209115104 5465 75979 SH DFND 21 75979 0 0 CONSOLIDATED EDISON INC CALL 209115904 3784 52600 SH Call DFND 4 52600 0 0 CONSOLIDATED EDISON INC PUT 209115954 7315 101700 SH Put DFND 4 101700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 699 3995 SH DFND 4 3995 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32503 185785 SH DFND 17 183070 0 2715 CONSTELLATION BRANDS INC CL A 21036P108 13589 77673 SH DFND 21 76278 0 1395 CONSTELLATION BRANDS INC CL A 21036P108 1750 10000 SH DFND 24 10000 0 0 CONSTELLATION BRANDS INC CALL 21036P908 472 2700 SH Call DFND 4 2700 0 0 CONSTELLATION BRANDS 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420495 SH DFND 17 417484 0 3011 CORELOGIC INC COM 21871D103 136 2027 SH DFND 17 2027 0 0 CORELOGIC INC COM 21871D103 740 11011 SH DFND 21 0 0 11011 CORECIVIC INC COM 21871N101 850 90762 SH DFND 17 90762 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 690 17890 SH DFND 17 14865 0 3025 CORNING INC COM 219350105 947 36570 SH DFND 17 36570 0 0 CORNING INC COM 219350105 2000 77209 SH DFND 21 38311 0 38898 CORNING INC COM 219350105 63 2450 SH DFND 25 2450 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3640 SH DFND 17 3640 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2573 101549 SH DFND 21 6916 0 94633 CORTEVA INC COM 22052L104 97 3604 SH DFND 4 3604 0 0 CORTEVA INC COM 22052L104 16978 633751 SH DFND 17 631951 0 1800 CORTEVA INC COM 22052L104 1635 61016 SH DFND 21 58456 0 2560 CORTEVA INC COM 22052L104 4233 158000 SH DFND 24 158000 0 0 CORTEVA INC PUT 22052L954 434 16200 SH Put DFND 4 16200 0 0 CORVEL CORP COM 221006109 20 286 SH DFND 17 286 0 0 CORVEL CORP COM 221006109 508 7161 SH DFND 21 7161 0 0 COSTCO WHSL CORP NEW COM 22160K105 1474 4860 SH DFND 4 4860 0 0 COSTCO WHSL CORP NEW COM 22160K105 220243 726370 SH DFND 17 725115 0 1255 COSTCO WHSL CORP NEW COM 22160K105 227 749 SH DFND 20 749 0 0 COSTCO WHSL CORP NEW COM 22160K105 95469 314860 SH DFND 21 205517 0 109343 COSTCO WHSL CORP NEW COM 22160K105 3032 10000 SH DFND 24 10000 0 0 COSTCO WHSL CORP NEW CALL 22160K905 8763 28900 SH Call DFND 4 28900 0 0 COSTCO WHSL CORP NEW PUT 22160K955 19345 63800 SH Put DFND 4 63800 0 0 COSTAR GROUP INC COM 22160N109 1237 1740 SH DFND 17 1740 0 0 COSTAR GROUP INC COM 22160N109 5724 8054 SH DFND 21 2692 0 5362 COTY INC COM CL A 222070203 59 13293 SH DFND 17 13293 0 0 COUPA SOFTWARE INC COM 22266L106 92868 335215 SH DFND 17 331460 0 3755 COUPA SOFTWARE INC COM 22266L106 1293 4669 SH DFND 21 4669 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3630 2000000 PRN DFND 17 2000000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 399 3597 SH DFND 17 3597 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36098 3501266 SH DFND 4 3501266 0 0 CREE INC COM 225447101 20340 343638 SH DFND 17 269283 0 74355 CREE INC COM 225447101 29 491 SH DFND 21 291 0 200 CREE INC NOTE 0.875% 9/0 225447AB7 76256 65960000 PRN DFND 17 65960000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5039 384342 SH DFND 4 384342 0 0 CRITEO S A SPONS ADS 226718104 37968 3333410 SH DFND 17 3198890 0 134520 CROCS INC COM 227046109 80 2174 SH DFND 17 2174 0 0 CROCS INC COM 227046109 4656 126441 SH DFND 21 62460 0 63981 CROWDSTRIKE HLDGS INC CL A 22788C105 784474 7822058 SH DFND 17 7369728 0 452330 CROWDSTRIKE HLDGS INC CL A 22788C105 6396 63775 SH DFND 20 63775 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1537 15327 SH DFND 21 15327 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17182 102674 SH DFND 4 102674 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 200541 1198332 SH DFND 17 1195611 0 2721 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 218657 147215 SH DFND 17 140650 0 6565 CROWN CASTLE INTL CORP NEW CALL 22822V901 3983 23800 SH Call DFND 4 23800 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 10091 60300 SH Put DFND 4 60300 0 0 CROWN HLDGS INC COM 228368106 32624 500912 SH DFND 17 455857 0 45055 CROWN HLDGS INC COM 228368106 355 5458 SH DFND 21 1377 0 4081 CROWN HLDGS INC COM 228368106 469 7200 SH DFND 24 7200 0 0 CUBESMART COM 229663109 3910 144881 SH DFND 4 144881 0 0 CUBESMART COM 229663109 386 14316 SH DFND 17 14316 0 0 CUBESMART COM 229663109 8247 305551 SH DFND 21 6288 0 299263 CUBESMART COM 229663109 44 1619 SH DFND 25 1619 0 0 CUMMINS INC COM 231021106 38 221 SH DFND 4 221 0 0 CUMMINS INC COM 231021106 8542 49299 SH DFND 17 49299 0 0 CUMMINS INC COM 231021106 25879 149368 SH DFND 21 81571 0 67797 CUMMINS INC CALL 231021906 866 5000 SH Call DFND 4 5000 0 0 CUMMINS INC PUT 231021956 1837 10600 SH Put DFND 4 10600 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 91 23000 SH DFND 4 23000 0 0 CURTISS WRIGHT CORP COM 231561101 3938 44106 SH DFND 17 44106 0 0 CURTISS 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COM 23918K108 20620 260549 SH DFND 21 101562 0 158987 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4330 72501 SH DFND 17 66766 0 5735 DECIPHERA PHARMACEUTICALS IN COM 24344T101 967 16200 SH DFND 24 16200 0 0 DECKERS OUTDOOR CORP COM 243537107 1241 6318 SH DFND 17 5913 0 405 DECKERS OUTDOOR CORP COM 243537107 7727 39343 SH DFND 21 28637 0 10706 DEERE & CO COM 244199105 351 2231 SH DFND 4 2231 0 0 DEERE & CO COM 244199105 144810 921477 SH DFND 17 921477 0 0 DEERE & CO COM 244199105 10 62 SH DFND 21 62 0 0 DEERE & CO COM 244199105 6443 41000 SH DFND 24 41000 0 0 DEERE & CO CALL 244199905 3269 20800 SH Call DFND 4 20800 0 0 DEERE & CO PUT 244199955 7103 45200 SH Put DFND 4 45200 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2737 119345 SH DFND 17 119345 0 0 DELL TECHNOLOGIES INC CL C 24703L202 272 4943 SH DFND 17 4943 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7747 141000 SH DFND 21 141000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 69 2451 SH DFND 4 2451 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 138664 4943472 SH DFND 17 4943472 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6342 226096 SH DFND 21 206413 0 19683 DELUXE CORP COM 248019101 32 1361 SH DFND 17 1361 0 0 DELUXE CORP COM 248019101 204 8671 SH DFND 21 8671 0 0 DENTSPLY SIRONA INC COM 24906P109 2096 47577 SH DFND 17 47577 0 0 DENTSPLY SIRONA INC COM 24906P109 12272 278536 SH DFND 21 244050 0 34486 DESIGNER BRANDS INC CL A 250565108 14 2059 SH DFND 17 2059 0 0 DESIGNER BRANDS INC CL A 250565108 254 37550 SH DFND 21 5416 0 32134 DESIGNER BRANDS INC CL A 250565108 6 956 SH DFND 25 956 0 0 DEVON ENERGY CORP NEW COM 25179M103 202 17770 SH DFND 17 17770 0 0 DEXCOM INC COM 252131107 68040 167834 SH DFND 17 153983 0 13851 DEXCOM INC COM 252131107 20270 50001 SH DFND 21 43677 0 6324 DEXCOM INC COM 252131107 243 600 SH DFND 24 600 0 0 DEXCOM INC CALL 252131907 1581 3900 SH Call DFND 4 3900 0 0 DEXCOM INC PUT 252131957 2392 5900 SH Put DFND 4 5900 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 17882 7200000 PRN DFND 17 6240000 0 960000 DIAGEO P L C SPON ADR NEW 25243Q205 3097 23043 SH DFND 17 23043 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8791 210205 SH DFND 17 206935 0 3270 DIAMONDBACK ENERGY INC COM 25278X109 418 10000 SH DFND 24 10000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 129 5090 SH DFND 17 5088 0 2 DICERNA PHARMACEUTICALS INC COM 253031108 81 3200 SH DFND 24 3200 0 0 DIGITAL RLTY TR INC COM 253868103 17038 119891 SH DFND 4 119891 0 0 DIGITAL RLTY TR INC COM 253868103 1678 11809 SH DFND 17 11809 0 0 DIGITAL RLTY TR INC CALL 253868903 682 4800 SH Call DFND 4 4800 0 0 DIGITAL RLTY TR INC PUT 253868953 5812 40900 SH Put DFND 4 40900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 301 23949 SH DFND 17 23949 0 0 DIODES INC COM 254543101 69 1356 SH DFND 17 1356 0 0 DIODES INC COM 254543101 974 19217 SH DFND 21 0 0 19217 DISNEY WALT CO COM DISNEY 254687106 9500 85196 SH DFND 4 85196 0 0 DISNEY WALT CO COM DISNEY 254687106 136151 1220973 SH DFND 17 1210733 0 10240 DISNEY WALT CO COM DISNEY 254687106 19869 178184 SH DFND 20 61517 0 116667 DISNEY WALT CO COM DISNEY 254687106 69750 625500 SH DFND 21 520639 0 104861 DISNEY WALT CO COM DISNEY 254687106 12 110 SH DFND 25 110 0 0 DISNEY WALT CO CALL 254687906 13682 122700 SH Call DFND 4 122700 0 0 DISNEY WALT CO PUT 254687956 45407 407200 SH Put DFND 4 407200 0 0 DISCOVER FINL SVCS COM 254709108 68 1351 SH DFND 4 1351 0 0 DISCOVER FINL SVCS COM 254709108 41739 833289 SH DFND 17 796364 0 36925 DISCOVER FINL SVCS COM 254709108 1945 38827 SH DFND 21 17644 0 21183 DISCOVERY INC COM SER A 25470F104 155 7340 SH DFND 17 7340 0 0 DISCOVERY INC COM SER A 25470F104 531 25180 SH DFND 21 0 0 25180 DISCOVERY INC COM SER C 25470F302 290 15074 SH DFND 17 15074 0 0 DISH NETWORK CORPORATION CL A 25470M109 398 11533 SH DFND 17 11533 0 0 DISH NETWORK CORPORATION CL A 25470M109 370 10735 SH DFND 21 10735 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18422 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 133590 147207000 PRN DFND 17 143370000 0 3837000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 95305 105610000 PRN DFND 17 105610000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 7322 SH DFND 17 7322 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 11183 SH DFND 21 3454 0 7729 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1698 SH DFND 25 1698 0 0 DR REDDYS LABS LTD ADR 256135203 826 15585 SH DFND 17 15585 0 0 DR REDDYS LABS LTD ADR 256135203 140 2637 SH DFND 21 2637 0 0 DOCUSIGN INC COM 256163106 59241 344002 SH DFND 17 276347 0 67655 DOCUSIGN INC COM 256163106 179 1039 SH DFND 20 1039 0 0 DOCUSIGN INC COM 256163106 32784 190374 SH DFND 21 161616 0 28758 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 89180 36465000 PRN DFND 17 34425000 0 2040000 DOLBY LABORATORIES INC COM CL A 25659T107 1719 26091 SH DFND 17 26091 0 0 DOLLAR GEN CORP NEW COM 256677105 300 1574 SH DFND 4 1574 0 0 DOLLAR GEN CORP NEW COM 256677105 253033 1328189 SH DFND 17 1326994 0 1195 DOLLAR GEN CORP NEW COM 256677105 158 829 SH DFND 20 829 0 0 DOLLAR GEN CORP NEW COM 256677105 49187 258187 SH DFND 21 243350 0 14837 DOLLAR GEN CORP NEW CALL 256677905 2610 13700 SH Call DFND 4 13700 0 0 DOLLAR GEN CORP NEW PUT 256677955 6287 33000 SH Put DFND 4 33000 0 0 DOLLAR TREE INC COM 256746108 198 2135 SH DFND 4 2135 0 0 DOLLAR TREE INC COM 256746108 10106 109041 SH DFND 17 87618 0 21423 DOLLAR TREE INC COM 256746108 1245 13429 SH DFND 21 13429 0 0 DOLLAR TREE INC CALL 256746908 973 10500 SH Call DFND 4 10500 0 0 DOLLAR TREE INC PUT 256746958 1696 18300 SH Put DFND 4 18300 0 0 DOMINION ENERGY INC COM 25746U109 897 11051 SH DFND 4 11051 0 0 DOMINION ENERGY INC COM 25746U109 4050 49888 SH DFND 17 49877 0 11 DOMINION ENERGY INC COM 25746U109 6354 78267 SH DFND 21 78267 0 0 DOMINION ENERGY INC CALL 25746U909 3004 37000 SH Call DFND 4 37000 0 0 DOMINION ENERGY INC PUT 25746U959 8905 109700 SH Put DFND 4 109700 0 0 DOMINOS PIZZA INC COM 25754A201 642 1739 SH DFND 17 1739 0 0 DOMINOS PIZZA INC COM 25754A201 4959 13424 SH DFND 21 6405 0 7019 DOMTAR CORP COM NEW 257559203 38 1809 SH DFND 17 1809 0 0 DOMTAR CORP COM NEW 257559203 34 1613 SH DFND 20 1613 0 0 DOMTAR CORP COM NEW 257559203 3759 179182 SH DFND 21 114813 0 64369 DOMTAR CORP COM NEW 257559203 26 1250 SH DFND 25 1250 0 0 DONALDSON INC COM 257651109 186 3989 SH DFND 17 3989 0 0 DONALDSON INC COM 257651109 65 1396 SH DFND 21 0 0 1396 DONALDSON INC COM 257651109 5119 110040 SH DFND 24 110040 0 0 DONEGAL GROUP INC CL A 257701201 142 10009 SH DFND 17 10009 0 0 DONNELLEY R R & SONS CO COM 257867200 238 200000 SH DFND 4 200000 0 0 DOUGLAS EMMETT INC COM 25960P109 801 26112 SH DFND 4 26112 0 0 DOUGLAS EMMETT INC COM 25960P109 20934 682782 SH DFND 17 682782 0 0 DOUGLAS EMMETT INC COM 25960P109 1640 53502 SH DFND 21 53502 0 0 DOVER CORP COM 260003108 13301 137747 SH DFND 17 136417 0 1330 DOVER CORP COM 260003108 284 2940 SH DFND 21 0 0 2940 DOW INC COM 260557103 233 5726 SH DFND 4 5726 0 0 DOW INC COM 260557103 24014 589157 SH DFND 17 587357 0 1800 DOW INC COM 260557103 672 16496 SH DFND 21 14956 0 1540 DOW INC COM 260557103 285 7000 SH DFND 24 7000 0 0 DOW INC CALL 260557903 579 14200 SH Call DFND 4 14200 0 0 DOW INC PUT 260557953 2759 67700 SH Put DFND 4 67700 0 0 DROPBOX INC CL A 26210C104 7800 358286 SH DFND 17 358286 0 0 DUKE REALTY CORP COM NEW 264411505 39500 1116141 SH DFND 4 1116141 0 0 DUKE REALTY CORP COM NEW 264411505 587 16580 SH DFND 17 16580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2004 25086 SH DFND 4 25086 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11587 145032 SH DFND 17 145010 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 136 1704 SH DFND 20 1704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51433 643797 SH DFND 21 463898 0 179899 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1118 SH DFND 25 1118 0 0 DUKE ENERGY CORP NEW CALL 26441C904 1869 23400 SH Call DFND 4 23400 0 0 DUKE ENERGY CORP NEW PUT 26441C954 5792 72500 SH Put DFND 4 72500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15345 235245 SH DFND 17 235245 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8781 134614 SH DFND 21 30028 0 104586 DUPONT DE NEMOURS INC COM 26614N102 46 871 SH DFND 4 871 0 0 DUPONT DE NEMOURS INC COM 26614N102 33360 627889 SH DFND 17 626089 0 1800 DUPONT DE NEMOURS INC COM 26614N102 1549 29156 SH DFND 21 29156 0 0 DUPONT DE NEMOURS INC COM 26614N102 478 9000 SH DFND 24 9000 0 0 DUPONT DE NEMOURS INC CALL 26614N902 733 13800 SH Call DFND 4 13800 0 0 DUPONT DE NEMOURS INC PUT 26614N952 5701 107300 SH Put DFND 4 107300 0 0 DURECT CORP COM 266605104 102 43906 SH DFND 17 43906 0 0 DYNATRACE INC COM 268150109 200 4924 SH DFND 17 4924 0 0 DYNATRACE INC COM 268150109 3370 83002 SH DFND 20 83002 0 0 DYNATRACE INC COM 268150109 5543 136523 SH DFND 21 129010 0 7513 DYNEX CAP INC COM 26817Q886 10 698 SH DFND 17 698 0 0 DYNEX CAP INC COM 26817Q886 274 19193 SH DFND 21 0 0 19193 EOG RES INC COM 26875P101 610 12047 SH DFND 4 12047 0 0 EOG RES INC COM 26875P101 15691 309722 SH DFND 17 308542 0 1180 EOG RES INC COM 26875P101 10784 212874 SH DFND 21 42471 0 170403 EOG RES INC COM 26875P101 355 7000 SH DFND 24 7000 0 0 EOG RES INC CALL 26875P901 431 8500 SH Call DFND 4 8500 0 0 EOG RES INC PUT 26875P951 2807 55400 SH Put DFND 4 55400 0 0 EQT CORP COM 26884L109 102 8605 SH DFND 17 8605 0 0 EQT CORP COM 26884L109 59 4947 SH DFND 21 4947 0 0 EQT CORP COM 26884L109 83 7000 SH DFND 24 7000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1639 32966 SH DFND 17 32966 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 249 5002 SH DFND 21 5002 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 347 7235 SH DFND 17 7235 0 0 EASTMAN CHEM CO COM 277432100 1015 14575 SH DFND 17 13283 0 1292 EASTMAN CHEM CO COM 277432100 6760 97074 SH DFND 21 60168 0 36906 EASTMAN CHEM CO COM 277432100 418 6000 SH DFND 24 6000 0 0 EASTMAN CHEM CO COM 277432100 47 678 SH DFND 25 678 0 0 EBAY INC. COM 278642103 1526 29101 SH DFND 17 29101 0 0 EBAY INC. COM 278642103 11910 227067 SH DFND 21 135938 0 91129 EBAY INC. CALL 278642903 1138 21700 SH Call DFND 4 21700 0 0 EBAY INC. PUT 278642953 4762 90800 SH Put DFND 4 90800 0 0 ECHOSTAR CORP CL A 278768106 4610 164893 SH DFND 17 164893 0 0 ECOLAB INC COM 278865100 333 1673 SH DFND 4 1673 0 0 ECOLAB INC COM 278865100 33706 169420 SH DFND 17 169406 0 14 ECOLAB INC COM 278865100 29167 146605 SH DFND 20 62354 0 84251 ECOLAB INC COM 278865100 214948 1080413 SH DFND 21 1046693 0 33720 ECOLAB INC COM 278865100 10357 52060 SH DFND 24 52060 0 0 ECOLAB INC CALL 278865900 1114 5600 SH Call DFND 4 5600 0 0 ECOLAB INC PUT 278865950 3641 18300 SH Put DFND 4 18300 0 0 ECOPETROL S A SPONSORED ADS 279158109 243 21873 SH DFND 21 21873 0 0 EDISON INTL COM 281020107 531 9775 SH DFND 4 9775 0 0 EDISON INTL COM 281020107 4131 76059 SH DFND 17 76059 0 0 EDISON INTL COM 281020107 7667 141177 SH DFND 21 42725 0 98452 EDISON INTL COM 281020107 54 1000 SH DFND 25 1000 0 0 EDISON INTL CALL 281020907 250 4600 SH Call DFND 4 4600 0 0 EDISON INTL PUT 281020957 1379 25400 SH Put DFND 4 25400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1307 18914 SH DFND 4 18914 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17469 252774 SH DFND 17 224553 0 28221 EDWARDS LIFESCIENCES CORP COM 28176E108 35972 520497 SH DFND 21 412902 0 107595 EDWARDS LIFESCIENCES CORP CALL 28176E908 3269 47300 SH Call DFND 4 47300 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 4914 71100 SH Put DFND 4 71100 0 0 EIDOS THERAPEUTICS INC COM 28249H104 796 16689 SH DFND 17 16689 0 0 EIDOS THERAPEUTICS INC COM 28249H104 219 4600 SH DFND 24 4600 0 0 EL PASO ELEC CO COM NEW 283677854 87 1303 SH DFND 17 1303 0 0 EL PASO ELEC CO COM NEW 283677854 5096 76061 SH DFND 21 76061 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23639 1102051 SH DFND 17 1020226 0 81825 ELANCO ANIMAL HEALTH INC COM 28414H103 6017 280504 SH DFND 21 267354 0 13150 ELANCO ANIMAL HEALTH INC COM 28414H103 751 35000 SH DFND 24 35000 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 46714 1215240 SH DFND 17 1215240 0 0 ELDORADO GOLD CORP NEW COM 284902509 1418 147544 SH DFND 17 147544 0 0 ELDORADO GOLD CORP NEW COM 284902509 39 4100 SH DFND 20 4100 0 0 ELDORADO GOLD CORP NEW COM 284902509 4276 444892 SH DFND 21 349788 0 95104 ELDORADO GOLD CORP NEW COM 284902509 24 2511 SH DFND 25 2511 0 0 ELECTRONIC ARTS INC COM 285512109 24860 188260 SH DFND 4 162920 0 25340 ELECTRONIC ARTS INC COM 285512109 6928 52463 SH DFND 17 51613 0 850 ELECTRONIC ARTS INC COM 285512109 49074 371631 SH DFND 21 268613 0 103018 ELECTRONIC ARTS INC CALL 285512909 700 5300 SH Call DFND 4 5300 0 0 ELECTRONIC ARTS INC PUT 285512959 2126 16100 SH Put DFND 4 16100 0 0 ELLINGTON FINANCIAL INC COM 28852N109 270 22893 SH DFND 17 22893 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1049 89032 SH DFND 21 89032 0 0 EMCOR GROUP INC COM 29084Q100 23794 359747 SH DFND 17 359736 0 11 EMCOR GROUP INC COM 29084Q100 5307 80240 SH DFND 21 11495 0 68745 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2872 36316 SH DFND 17 33616 0 2700 EMERSON ELEC CO COM 291011104 583 9406 SH DFND 4 9406 0 0 EMERSON ELEC CO COM 291011104 2953 47612 SH DFND 17 47612 0 0 EMERSON ELEC CO COM 291011104 1179 19000 SH DFND 21 19000 0 0 EMERSON ELEC CO CALL 291011904 639 10300 SH Call DFND 4 10300 0 0 EMERSON ELEC CO PUT 291011954 3809 61400 SH Put DFND 4 61400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3464 740200 SH DFND 4 740200 0 0 ENBRIDGE INC COM 29250N105 2511 82863 SH DFND 4 82863 0 0 ENBRIDGE INC COM 29250N105 3018 99568 SH DFND 17 99510 0 58 ENBRIDGE INC COM 29250N105 124 4103 SH DFND 20 4103 0 0 ENBRIDGE INC COM 29250N105 28087 926713 SH DFND 21 689743 0 236970 ENBRIDGE INC COM 29250N105 62 2043 SH DFND 25 2043 0 0 ENCORE CAP GROUP INC COM 292554102 35 1036 SH DFND 17 1036 0 0 ENCORE CAP GROUP INC COM 292554102 4088 119611 SH DFND 21 57439 0 62172 ENCOMPASS HEALTH CORP COM 29261A100 640 10331 SH DFND 17 10331 0 0 ENCOMPASS HEALTH CORP COM 29261A100 686 11072 SH DFND 21 4753 0 6319 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 960 134765 SH DFND 4 134765 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 316 44400 SH DFND 17 44400 0 0 ENERSYS COM 29275Y102 88 1372 SH DFND 17 1372 0 0 ENERSYS COM 29275Y102 5073 78802 SH DFND 21 76791 0 2011 ENNIS INC COM 293389102 2788 153703 SH DFND 17 153703 0 0 ENNIS INC COM 293389102 809 44617 SH DFND 21 39045 0 5572 ENPHASE ENERGY INC COM 29355A107 2329 48950 SH DFND 4 48950 0 0 ENPHASE ENERGY INC COM 29355A107 3081 64769 SH DFND 17 63669 0 1100 ENPHASE ENERGY INC COM 29355A107 2809 59053 SH DFND 21 16608 0 42445 ENPHASE ENERGY INC COM 29355A107 190 4000 SH DFND 24 4000 0 0 ENSIGN GROUP INC COM 29358P101 5891 140769 SH DFND 17 140769 0 0 ENSIGN GROUP INC COM 29358P101 1946 46502 SH DFND 21 29928 0 16574 ENSIGN GROUP INC COM 29358P101 11 256 SH DFND 25 256 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 18258 135337000 PRN DFND 4 135337000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11323 77595000 PRN DFND 17 77595000 0 0 ENTEGRIS INC COM 29362U104 8546 144719 SH DFND 17 114954 0 29765 ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 250000 SH DFND 4 250000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 3948 SH DFND 17 3948 0 0 ENTERGY CORP NEW COM 29364G103 332 3534 SH DFND 4 3534 0 0 ENTERGY CORP NEW COM 29364G103 6084 64855 SH DFND 17 64855 0 0 ENTERGY CORP NEW COM 29364G103 154 1646 SH DFND 20 1646 0 0 ENTERGY CORP NEW COM 29364G103 29793 317585 SH DFND 21 261008 0 56577 ENTERGY CORP NEW COM 29364G103 110 1177 SH DFND 25 1177 0 0 ENTERGY CORP NEW CALL 29364G903 300 3200 SH Call DFND 4 3200 0 0 ENTERGY CORP NEW PUT 29364G953 1182 12600 SH Put DFND 4 12600 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6840 219810 SH DFND 17 219810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1331 73242 SH DFND 4 73242 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348 19175 SH DFND 17 19175 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 21136 17385000 PRN DFND 17 14590000 0 2795000 EPAM SYS INC COM 29414B104 88667 351839 SH DFND 17 329359 0 22480 EPAM SYS INC COM 29414B104 2204 8746 SH DFND 21 1893 0 6853 ENVIVA PARTNERS LP COM UNIT 29414J107 250 6928 SH DFND 17 6928 0 0 EPIZYME INC COM 29428V104 3868 240841 SH DFND 17 218211 0 22630 EPIZYME INC COM 29428V104 715 44500 SH DFND 24 44500 0 0 EQUIFAX INC COM 294429105 14054 81766 SH DFND 17 65197 0 16569 EQUIFAX INC COM 294429105 1925 11202 SH DFND 21 11202 0 0 EQUINIX INC COM 29444U700 58011 82602 SH DFND 4 82602 0 0 EQUINIX INC COM 29444U700 76579 109041 SH DFND 17 107205 0 1836 EQUINIX INC COM 29444U700 39188 55799 SH DFND 21 43964 0 11835 EQUINIX INC COM 29444U700 79 113 SH DFND 25 113 0 0 EQUINIX INC CALL 29444U900 2739 3900 SH Call DFND 4 3900 0 0 EQUINIX INC PUT 29444U950 10605 15100 SH Put DFND 4 15100 0 0 EQUITABLE HLDGS INC COM 29452E101 2458 127441 SH DFND 17 127441 0 0 EQUITABLE HLDGS INC COM 29452E101 14097 730789 SH DFND 21 395479 0 335310 EQUITABLE HLDGS INC COM 29452E101 7 357 SH DFND 25 357 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 113 13578 SH DFND 17 13578 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 554 17190 SH DFND 17 17190 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35589 569603 SH DFND 4 569603 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 646 10338 SH DFND 17 10338 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3817 61090 SH DFND 21 0 0 61090 EQUITY RESIDENTIAL SH BEN INT 29476L107 17911 304504 SH DFND 4 304504 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17100 290713 SH DFND 17 290713 0 0 EQUITY RESIDENTIAL PUT 29476L957 1323 22500 SH Put DFND 4 22500 0 0 ERICSSON ADR B SEK 10 294821608 7952 855035 SH DFND 17 715185 0 139850 ESPERION THERAPEUTICS INC NE COM 29664W105 2548 49651 SH DFND 17 49651 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 570 11100 SH DFND 24 11100 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 772 52042 SH DFND 17 52042 0 0 ESSENTIAL UTILS INC COM 29670G102 27412 648948 SH DFND 17 648948 0 0 ESSENTIAL UTILS INC COM 29670G102 1831 43352 SH DFND 21 43352 0 0 ESSEX PPTY TR INC COM 297178105 16453 71795 SH DFND 4 71795 0 0 ESSEX PPTY TR INC COM 297178105 32523 141918 SH DFND 17 141291 0 627 ESSEX PPTY TR INC COM 297178105 9997 43623 SH DFND 21 43623 0 0 ETSY INC COM 29786A106 1073 10098 SH DFND 17 3688 0 6410 ETSY INC COM 29786A106 643 6053 SH DFND 21 2716 0 3337 EURONET WORLDWIDE INC COM 298736109 158 1650 SH DFND 17 1650 0 0 EURONET WORLDWIDE INC COM 298736109 81 843 SH DFND 20 843 0 0 EURONET WORLDWIDE INC COM 298736109 10598 110608 SH DFND 21 55414 0 55194 EVERBRIDGE INC COM 29978A104 5497 39731 SH DFND 17 22363 0 17368 EVERBRIDGE INC COM 29978A104 2932 21190 SH DFND 21 21190 0 0 EVERGY INC COM 30034W106 607 10244 SH DFND 17 10228 0 16 EVERGY INC COM 30034W106 139 2336 SH DFND 21 2336 0 0 EVERSOURCE ENERGY COM 30040W108 153 1839 SH DFND 4 1839 0 0 EVERSOURCE ENERGY COM 30040W108 26139 313904 SH DFND 17 313892 0 12 EVERSOURCE ENERGY CALL 30040W908 283 3400 SH Call DFND 4 3400 0 0 EVERSOURCE ENERGY PUT 30040W958 1332 16000 SH Put DFND 4 16000 0 0 EVERQUOTE INC COM CL A 30041R108 10514 180785 SH DFND 17 86926 0 93859 EVERQUOTE INC COM CL A 30041R108 40 691 SH DFND 20 691 0 0 EVERQUOTE INC COM CL A 30041R108 3134 53889 SH DFND 21 50425 0 3464 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 18467 21335000 PRN DFND 17 21335000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 16311 25535000 PRN DFND 17 25535000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8876 477194 SH DFND 17 477194 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1302 69995 SH DFND 21 35176 0 34819 EXACT SCIENCES CORP COM 30063P105 14622 168187 SH DFND 17 154700 0 13487 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 179795 173566000 PRN DFND 17 164073000 0 9493000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 39306 41040000 PRN DFND 17 41040000 0 0 EXELON CORP COM 30161N101 1031 28400 SH DFND 4 28400 0 0 EXELON CORP COM 30161N101 12216 336626 SH DFND 17 336626 0 0 EXELON CORP COM 30161N101 172 4728 SH DFND 20 4728 0 0 EXELON CORP COM 30161N101 60797 1675323 SH DFND 21 1184110 0 491213 EXELON CORP COM 30161N101 102 2819 SH DFND 25 2819 0 0 EXELON CORP CALL 30161N901 599 16500 SH Call DFND 4 16500 0 0 EXELON CORP PUT 30161N951 2950 81300 SH Put DFND 4 81300 0 0 EXELIXIS INC COM 30161Q104 2319 97666 SH DFND 17 97666 0 0 EXELIXIS INC COM 30161Q104 622 26200 SH DFND 24 26200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2740 43216 SH DFND 17 43216 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14147 172106 SH DFND 17 144671 0 27435 EXPEDITORS INTL WASH INC COM 302130109 560 7363 SH DFND 17 7363 0 0 EXPEDITORS INTL WASH INC COM 302130109 5925 77916 SH DFND 21 43496 0 34420 EXPONENT INC COM 30214U102 578 7144 SH DFND 17 7144 0 0 EXPONENT INC COM 30214U102 2926 36160 SH DFND 21 11705 0 24455 EXTRA SPACE STORAGE INC COM 30225T102 3910 42327 SH DFND 4 42327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8095 87639 SH DFND 17 87639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8514 92168 SH DFND 21 92168 0 0 EXXON MOBIL CORP COM 30231G102 9226 206303 SH DFND 4 206303 0 0 EXXON MOBIL CORP COM 30231G102 71793 1605398 SH DFND 17 1589191 0 16207 EXXON MOBIL CORP COM 30231G102 112 2497 SH DFND 20 2497 0 0 EXXON MOBIL CORP COM 30231G102 52046 1163817 SH DFND 21 810233 0 353584 EXXON MOBIL CORP COM 30231G102 1834 41000 SH DFND 24 41000 0 0 EXXON MOBIL CORP COM 30231G102 84 1882 SH DFND 25 1882 0 0 EXXON MOBIL CORP CALL 30231G902 7486 167400 SH Call DFND 4 167400 0 0 EXXON MOBIL CORP PUT 30231G952 37006 827500 SH Put DFND 4 827500 0 0 FLIR SYS INC COM 302445101 357 8798 SH DFND 17 8798 0 0 FLIR SYS INC COM 302445101 159 3927 SH DFND 21 3927 0 0 F M C CORP COM NEW 302491303 26531 266326 SH DFND 17 246497 0 19829 F M C CORP COM NEW 302491303 544 5465 SH DFND 21 0 0 5465 F M C CORP COM NEW 302491303 6007 60300 SH DFND 24 60300 0 0 F N B CORP COM 302520101 83 11033 SH DFND 17 11033 0 0 FTI CONSULTING INC COM 302941109 19929 173973 SH DFND 17 173973 0 0 FTI CONSULTING INC COM 302941109 9758 85183 SH DFND 21 31572 0 53611 FACEBOOK INC CL A 30303M102 27964 123150 SH DFND 4 118950 0 4200 FACEBOOK INC CL A 30303M102 899514 3961396 SH DFND 17 3625538 0 335858 FACEBOOK INC CL A 30303M102 501 2206 SH DFND 20 2206 0 0 FACEBOOK INC CL A 30303M102 392706 1729448 SH DFND 21 1296885 0 432563 FACEBOOK INC CL A 30303M102 1658 7300 SH DFND 24 7300 0 0 FACEBOOK INC CL A 30303M102 297 1308 SH DFND 25 1308 0 0 FACEBOOK INC CALL 30303M902 31086 136900 SH Call DFND 4 136900 0 0 FACEBOOK INC PUT 30303M952 88716 390700 SH Put DFND 4 390700 0 0 FACTSET RESH SYS INC COM 303075105 401 1220 SH DFND 17 1220 0 0 FAIR ISAAC CORP COM 303250104 45829 109629 SH DFND 17 109629 0 0 FAIR ISAAC CORP COM 303250104 1515 3623 SH DFND 21 1130 0 2493 FASTLY INC CL A 31188V100 132944 1561659 SH DFND 17 1445275 0 116384 FASTENAL CO COM 311900104 1103 25741 SH DFND 17 25741 0 0 FASTENAL CO COM 311900104 1467 34251 SH DFND 21 27310 0 6941 FASTENAL CO CALL 311900904 1829 42700 SH Call DFND 4 42700 0 0 FASTENAL CO PUT 311900954 2245 52400 SH Put DFND 4 52400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2848 33420 SH DFND 4 33420 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 287 3373 SH DFND 17 3373 0 0 FEDERAL SIGNAL CORP COM 313855108 2668 89734 SH DFND 17 89734 0 0 FEDERATED HERMES INC CL B 314211103 479 20212 SH DFND 17 17112 0 3100 FEDERATED HERMES INC CL B 314211103 1378 58133 SH DFND 21 8398 0 49735 FEDEX CORP COM 31428X106 361 2571 SH DFND 4 2571 0 0 FEDEX CORP COM 31428X106 1568 11183 SH DFND 17 11183 0 0 FEDEX CORP COM 31428X106 409 2916 SH DFND 21 2916 0 0 FEDEX CORP CALL 31428X906 897 6400 SH Call DFND 4 6400 0 0 FEDEX CORP PUT 31428X956 4655 33200 SH Put DFND 4 33200 0 0 F5 NETWORKS INC COM 315616102 42986 308188 SH DFND 17 308188 0 0 F5 NETWORKS INC COM 315616102 526 3772 SH DFND 21 0 0 3772 FIDELITY NATL INFORMATION SV COM 31620M106 2151 16045 SH DFND 4 16045 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 66058 492643 SH DFND 17 385417 0 107226 FIDELITY NATL INFORMATION SV COM 31620M106 19928 148620 SH DFND 21 106332 0 42288 FIDELITY NATL INFORMATION SV COM 31620M106 55 408 SH DFND 25 408 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 3889 29000 SH Call DFND 4 29000 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 19389 144600 SH Call DFND 17 144600 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 11062 82500 SH Put DFND 4 82500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34801 1135076 SH DFND 17 1125010 0 10066 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1779 58015 SH DFND 21 58015 0 0 FIFTH THIRD BANCORP COM 316773100 2311 119849 SH DFND 17 119849 0 0 FIFTH THIRD BANCORP COM 316773100 7303 378804 SH DFND 21 116213 0 262591 58 COM INC SPON ADR REP A 31680Q104 2161 40067 SH DFND 4 38267 0 1800 58 COM INC SPON ADR REP A 31680Q104 5 95 SH DFND 17 95 0 0 51JOB INC SPONSORED ADS 316827104 5056 70433 SH DFND 4 68833 0 1600 FIREEYE INC COM 31816Q101 22980 1887446 SH DFND 17 1887446 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 49890 54940000 PRN DFND 17 54940000 0 0 FIRST AMERN FINL CORP COM 31847R102 12241 254906 SH DFND 17 254906 0 0 FIRST AMERN FINL CORP COM 31847R102 49 1017 SH DFND 20 1017 0 0 FIRST AMERN FINL CORP COM 31847R102 13451 280118 SH DFND 21 229048 0 51070 FIRST AMERN FINL CORP COM 31847R102 64 1326 SH DFND 25 1326 0 0 FIRST BANCORP P R COM NEW 318672706 41 7263 SH DFND 17 7263 0 0 FIRST BANCORP P R COM NEW 318672706 154 27608 SH DFND 21 0 0 27608 FIRST CTZNS BANCSHARES INC N CL A 31946M103 88 217 SH DFND 17 217 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 171 SH DFND 20 171 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6319 15601 SH DFND 21 14750 0 851 FIRST FINL BANKSHARES COM 32020R109 1039 35971 SH DFND 17 35971 0 0 FIRST FNDTN INC COM 32026V104 592 36260 SH DFND 17 30760 0 5500 FIRST HORIZON NATL CORP COM 320517105 2013 202136 SH DFND 17 202136 0 0 FIRST HORIZON NATL CORP COM 320517105 86 8626 SH DFND 20 8626 0 0 FIRST HORIZON NATL CORP COM 320517105 8041 807340 SH DFND 21 579743 0 227597 FIRST HORIZON NATL CORP COM 320517105 41 4122 SH DFND 25 4122 0 0 FIRST INDL RLTY TR INC COM 32054K103 16230 422214 SH DFND 4 422214 0 0 FIRST INDL RLTY TR INC COM 32054K103 3011 78338 SH DFND 17 78338 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 423 13670 SH DFND 17 13670 0 0 FIRST MERCHANTS CORP COM 320817109 949 34426 SH DFND 17 34426 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7520 70950 SH DFND 17 70950 0 0 FIRST SOLAR INC COM 336433107 134 2698 SH DFND 17 2698 0 0 FIRST SOLAR INC COM 336433107 184 3721 SH DFND 21 2497 0 1224 FISERV INC COM 337738108 1323 13555 SH DFND 4 13555 0 0 FISERV INC COM 337738108 179207 1835757 SH DFND 17 1727072 0 108685 FISERV INC COM 337738108 51 519 SH DFND 20 519 0 0 FISERV INC COM 337738108 30338 310780 SH DFND 21 223750 0 87030 FISERV INC CALL 337738908 879 9000 SH Call DFND 4 9000 0 0 FISERV INC CALL 337738908 19329 198000 SH Call DFND 17 198000 0 0 FISERV INC PUT 337738958 3876 39700 SH Put DFND 4 39700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2384 81021 SH DFND 17 81021 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 723 24573 SH DFND 21 17579 0 6994 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 496 SH DFND 25 496 0 0 FIRSTENERGY CORP COM 337932107 284 7334 SH DFND 4 7334 0 0 FIRSTENERGY CORP COM 337932107 959 24719 SH DFND 17 24719 0 0 FIRSTENERGY CORP COM 337932107 358 9233 SH DFND 21 9233 0 0 FIRSTENERGY CORP PUT 337932957 539 13900 SH Put DFND 4 13900 0 0 FITBIT INC CL A 33812L102 49 7604 SH DFND 17 7604 0 0 FITBIT INC CL A 33812L102 92 14200 SH DFND 21 14200 0 0 FIVE9 INC COM 338307101 218 1973 SH DFND 17 1973 0 0 FIVE9 INC COM 338307101 4782 43211 SH DFND 21 43211 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 482 1918 SH DFND 4 1918 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1297 5158 SH DFND 17 5158 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14937 59384 SH DFND 20 0 0 59384 FLEETCOR TECHNOLOGIES INC COM 339041105 101371 403019 SH DFND 21 402150 0 869 FLEETCOR TECHNOLOGIES INC COM 339041105 1610 6400 SH DFND 24 6400 0 0 FLEETCOR TECHNOLOGIES INC CALL 339041905 1006 4000 SH Call DFND 4 4000 0 0 FLEETCOR TECHNOLOGIES INC PUT 339041955 3044 12100 SH Put DFND 4 12100 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 25212 29510000 PRN DFND 17 29510000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17797 308703 SH DFND 17 195226 0 113477 FLUOR CORP NEW COM 343412102 18925 1566664 SH DFND 17 1566664 0 0 FLOWERS FOODS INC COM 343498101 922 41215 SH DFND 17 41215 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 219 26642 SH DFND 21 12327 0 14315 FOOT LOCKER INC COM 344849104 872 29893 SH DFND 17 29893 0 0 FOOT LOCKER INC COM 344849104 4429 151874 SH DFND 21 0 0 151874 FOOT LOCKER INC COM 344849104 12 422 SH DFND 25 422 0 0 FORD MTR CO DEL COM 345370860 109 17855 SH DFND 4 17855 0 0 FORD MTR CO DEL COM 345370860 50549 8313959 SH DFND 17 8313959 0 0 FORD MTR CO DEL COM 345370860 1078 177267 SH DFND 21 149967 0 27300 FORD MTR CO DEL CALL 345370900 391 64300 SH Call DFND 4 64300 0 0 FORD MTR CO DEL PUT 345370950 795 130700 SH Put DFND 4 130700 0 0 FORMFACTOR INC COM 346375108 7856 267855 SH DFND 17 201415 0 66440 FORMFACTOR INC COM 346375108 903 30796 SH DFND 21 25157 0 5639 FORTIS INC COM 349553107 2788 73559 SH DFND 17 73559 0 0 FORTIS INC COM 349553107 16086 424354 SH DFND 21 150107 0 274247 FORTINET INC COM 34959E109 65819 479483 SH DFND 17 466001 0 13482 FORTINET INC COM 34959E109 41724 303957 SH DFND 21 172438 0 131519 FORTINET INC COM 34959E109 105 762 SH DFND 25 762 0 0 FORTIVE CORP COM 34959J108 1538 22737 SH DFND 17 22737 0 0 FORTIVE CORP COM 34959J108 19 274 SH DFND 21 0 0 274 FORTIVE CORP COM 34959J108 1552 22942 SH DFND 24 22942 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 26091 26515000 PRN DFND 17 26515000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 6742 SH DFND 17 6742 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1723 26955 SH DFND 21 10435 0 16520 FOUNDATION BLDG MATLS INC COM 350392106 10 648 SH DFND 17 648 0 0 FOUNDATION BLDG MATLS INC COM 350392106 366 23434 SH DFND 21 23434 0 0 FOX CORP CL A COM 35137L105 424 15800 SH DFND 17 15800 0 0 FOX CORP CL A COM 35137L105 315 11744 SH DFND 21 0 0 11744 FOX CORP CL B COM 35137L204 2399 89388 SH DFND 17 89388 0 0 FOX CORP CL B COM 35137L204 2592 96577 SH DFND 21 71022 0 25555 FOX FACTORY HLDG CORP COM 35138V102 3640 44064 SH DFND 17 44064 0 0 FOX FACTORY HLDG CORP COM 35138V102 412 4990 SH DFND 21 4990 0 0 FRANCO NEV CORP COM 351858105 3777 27124 SH DFND 17 27124 0 0 FRANCO NEV CORP COM 351858105 91 654 SH DFND 20 654 0 0 FRANCO NEV CORP COM 351858105 38483 276377 SH DFND 21 252582 0 23795 FRANKLIN ELEC INC COM 353514102 77 1463 SH DFND 17 1463 0 0 FRANKLIN ELEC INC COM 353514102 1970 37517 SH DFND 21 37517 0 0 FRANKLIN RESOURCES INC COM 354613101 266 12671 SH DFND 17 12671 0 0 FRANKLIN RESOURCES INC COM 354613101 143 6840 SH DFND 21 0 0 6840 FREEDOM HLDG CORP NEV COM 356390104 507 27153 SH DFND 17 27153 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11746 1015250 SH DFND 17 1015250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22236 1921844 SH DFND 21 1921844 0 0 FREEPORT-MCMORAN INC CL B 35671D857 463 40000 SH DFND 24 40000 0 0 FRESHPET INC COM 358039105 23503 280930 SH DFND 17 181363 0 99567 FRESHPET INC COM 358039105 16278 194568 SH DFND 21 192804 0 1764 FREQUENCY THERAPEUTICS INC COM 35803L108 21 924 SH DFND 17 924 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1760 75700 SH DFND 20 75700 0 0 FRONTDOOR INC COM 35905A109 486 10968 SH DFND 17 10968 0 0 FRONTDOOR INC COM 35905A109 487 10983 SH DFND 21 10983 0 0 GATX CORP COM 361448103 71 1168 SH DFND 17 1168 0 0 GATX CORP COM 361448103 438 7188 SH DFND 21 0 0 7188 GCI LIBERTY INC COM CLASS A 36164V305 226 3181 SH DFND 17 3181 0 0 GCI LIBERTY INC COM CLASS A 36164V305 547 7686 SH DFND 21 7686 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 88616 1818500 SH DFND 17 1723645 0 94855 GW PHARMACEUTICALS PLC ADS 36197T103 380 3100 SH DFND 17 3100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 110 900 SH DFND 24 900 0 0 G1 THERAPEUTICS INC COM 3621LQ109 406 16754 SH DFND 17 16754 0 0 G1 THERAPEUTICS INC COM 3621LQ109 121 5000 SH DFND 24 5000 0 0 GMS INC COM 36251C103 326 13254 SH DFND 17 13254 0 0 GMS INC COM 36251C103 1270 51662 SH DFND 21 0 0 51662 GSX TECHEDU INC SPONSORED ADS 36257Y109 996 16600 SH DFND 17 16600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5992 61458 SH DFND 17 61458 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19318 558338 SH DFND 4 558338 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1086 31399 SH DFND 17 31399 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 469 13543 SH DFND 21 13543 0 0 GARTNER INC COM 366651107 540 4447 SH DFND 17 4447 0 0 GENERAC HLDGS INC COM 368736104 3268 26799 SH DFND 17 26364 0 435 GENERAL DYNAMICS CORP COM 369550108 645 4314 SH DFND 4 4314 0 0 GENERAL DYNAMICS CORP COM 369550108 3962 26509 SH DFND 17 26509 0 0 GENERAL DYNAMICS CORP COM 369550108 24853 166283 SH DFND 21 103644 0 62639 GENERAL DYNAMICS CORP CALL 369550908 3722 24900 SH Call DFND 4 24900 0 0 GENERAL DYNAMICS CORP PUT 369550958 7548 50500 SH Put DFND 4 50500 0 0 GENERAL ELECTRIC CO COM 369604103 747 109441 SH DFND 4 109441 0 0 GENERAL ELECTRIC CO COM 369604103 161761 23683859 SH DFND 17 23547119 0 136740 GENERAL ELECTRIC CO COM 369604103 517 75730 SH DFND 21 30000 0 45730 GENERAL ELECTRIC CO CALL 369604903 2271 332500 SH Call DFND 4 332500 0 0 GENERAL ELECTRIC CO PUT 369604953 5156 754900 SH Put DFND 4 754900 0 0 GENERAL MLS INC COM 370334104 12918 209544 SH DFND 17 209544 0 0 GENERAL MLS INC COM 370334104 237 3837 SH DFND 20 3837 0 0 GENERAL MLS INC COM 370334104 52878 857717 SH DFND 21 715294 0 142423 GENERAL MLS INC COM 370334104 1251 20300 SH DFND 24 20300 0 0 GENERAL MLS INC COM 370334104 138 2237 SH DFND 25 2237 0 0 GENERAL MLS INC CALL 370334904 660 10700 SH Call DFND 4 10700 0 0 GENERAL MLS INC PUT 370334954 3391 55000 SH Put DFND 4 55000 0 0 GENERAL MTRS CO COM 37045V100 568 22467 SH DFND 4 22467 0 0 GENERAL MTRS CO COM 37045V100 5392 213117 SH DFND 17 213117 0 0 GENERAL MTRS CO COM 37045V100 91 3605 SH DFND 20 3605 0 0 GENERAL MTRS CO COM 37045V100 17300 683793 SH DFND 21 501241 0 182552 GENERAL MTRS CO COM 37045V100 63 2478 SH DFND 25 2478 0 0 GENERAL MTRS CO CALL 37045V900 276 10900 SH Call DFND 4 10900 0 0 GENERAL MTRS CO PUT 37045V950 1677 66300 SH Put DFND 4 66300 0 0 GENESCO INC COM 371532102 1474 68054 SH DFND 17 68054 0 0 GENESCO INC COM 371532102 363 16767 SH DFND 21 0 0 16767 GENESCO INC COM 371532102 13 583 SH DFND 25 583 0 0 GENTEX CORP COM 371901109 6768 262627 SH DFND 17 262627 0 0 GENTEX CORP COM 371901109 152 5882 SH DFND 21 5882 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1743 118477 SH DFND 17 73467 0 45010 GENUINE PARTS CO COM 372460105 556 6392 SH DFND 17 6392 0 0 GENWORTH FINL INC COM CL A 37247D106 140 60615 SH DFND 17 60615 0 0 GENWORTH FINL INC COM CL A 37247D106 628 271887 SH DFND 21 271887 0 0 GIBRALTAR INDS INC COM 374689107 51 1065 SH DFND 17 1065 0 0 GIBRALTAR INDS INC COM 374689107 1073 22352 SH DFND 21 17494 0 4858 GILEAD SCIENCES INC COM 375558103 14772 191997 SH DFND 4 168707 0 23290 GILEAD SCIENCES INC COM 375558103 152191 1978046 SH DFND 17 1964856 0 13190 GILEAD SCIENCES INC COM 375558103 27114 352406 SH DFND 21 180524 0 171882 GILEAD SCIENCES INC COM 375558103 6548 85100 SH DFND 24 85100 0 0 GILEAD SCIENCES INC CALL 375558903 8871 115300 SH Call DFND 4 115300 0 0 GILEAD SCIENCES INC PUT 375558953 10595 137700 SH Put DFND 4 137700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3040 86157 SH DFND 17 86157 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4426 108509 SH DFND 17 90039 0 18470 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1174 18604 SH DFND 17 18604 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 145 2300 SH DFND 24 2300 0 0 GLOBAL PMTS INC COM 37940X102 1929 11372 SH DFND 4 11372 0 0 GLOBAL PMTS INC COM 37940X102 35679 210346 SH DFND 17 126873 0 83473 GLOBAL PMTS INC COM 37940X102 113 668 SH DFND 20 668 0 0 GLOBAL PMTS INC COM 37940X102 17084 100717 SH DFND 21 100189 0 528 GLOBAL PMTS INC CALL 37940X902 5886 34700 SH Call DFND 4 34700 0 0 GLOBAL PMTS INC CALL 37940X902 25647 151200 SH Call DFND 17 151200 0 0 GLOBAL PMTS INC PUT 37940X952 10347 61000 SH Put DFND 4 61000 0 0 GLOBUS MED INC CL A 379577208 221 4630 SH DFND 17 4630 0 0 GLOBUS MED INC CL A 379577208 154 3232 SH DFND 21 0 0 3232 GLOBE LIFE INC COM 37959E102 7470 100639 SH DFND 17 100639 0 0 GLOBE LIFE INC COM 37959E102 2055 27688 SH DFND 21 24528 0 3160 GLU MOBILE INC COM 379890106 38 4102 SH DFND 17 4102 0 0 GLU MOBILE INC COM 379890106 77 8261 SH DFND 21 8261 0 0 GODADDY INC CL A 380237107 402 5483 SH DFND 17 5483 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11691 1243705 SH DFND 17 1243705 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 73 7816 SH DFND 20 7816 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 193 20493 SH DFND 21 20493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2009 10164 SH DFND 4 10164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19321 97770 SH DFND 17 96430 0 1340 GOLDMAN SACHS GROUP INC COM 38141G104 5418 27414 SH DFND 21 23831 0 3583 GOLDMAN SACHS GROUP INC CALL 38141G904 2490 12600 SH Call DFND 4 12600 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 14762 74700 SH Put DFND 4 74700 0 0 GOLUB CAP BDC INC COM 38173M102 280 24077 SH DFND 17 24077 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6677 6625000 PRN DFND 17 6625000 0 0 GRACO INC COM 384109104 282 5877 SH DFND 17 5877 0 0 GRACO INC COM 384109104 1950 40636 SH DFND 21 25305 0 15331 GRAHAM HLDGS CO COM CL B 384637104 901 2629 SH DFND 17 2629 0 0 GRAHAM HLDGS CO COM CL B 384637104 3127 9124 SH DFND 21 1826 0 7298 GRAHAM HLDGS CO COM CL B 384637104 17 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 623 1982 SH DFND 17 1982 0 0 GRAND CANYON ED INC COM 38526M106 664 7337 SH DFND 17 7337 0 0 GRAND CANYON ED INC COM 38526M106 5459 60305 SH DFND 21 60305 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6457 125538 SH DFND 17 125538 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1417 27547 SH DFND 21 9263 0 18284 GRAPHIC PACKAGING HLDG CO COM 388689101 125 8958 SH DFND 17 8958 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 43 3049 SH DFND 21 3049 0 0 GRAY TELEVISION INC COM 389375106 1754 125741 SH DFND 17 125741 0 0 GRAY TELEVISION INC COM 389375106 32 2293 SH DFND 20 2293 0 0 GRAY TELEVISION INC COM 389375106 6283 450422 SH DFND 21 242855 0 207567 GRAY TELEVISION INC COM 389375106 22 1599 SH DFND 25 1599 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 792 SH DFND 17 792 0 0 GREEN BRICK PARTNERS INC COM 392709101 523 44166 SH DFND 21 44166 0 0 GREEN DOT CORP CL A 39304D102 83 1686 SH DFND 17 1686 0 0 GREEN DOT CORP CL A 39304D102 1165 23738 SH DFND 21 21619 0 2119 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 32388 39260000 PRN DFND 17 39260000 0 0 GREENSKY INC CL A 39572G100 59027 12046264 SH DFND 4 12046264 0 0 GREENSKY INC CL A 39572G100 10 2049 SH DFND 17 2049 0 0 GREIF INC CL A 397624107 28 823 SH DFND 17 823 0 0 GREIF INC CL A 397624107 243 7059 SH DFND 21 7059 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11998 657783 SH DFND 17 657783 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 26677 653838 SH DFND 17 439365 0 214473 GROCERY OUTLET HLDG CORP COM 39874R101 499 12222 SH DFND 21 12222 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1836 45000 SH DFND 24 45000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34 508 SH DFND 17 508 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 920 13939 SH DFND 21 0 0 13939 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 761 78435 SH DFND 21 78435 0 0 GRUBHUB INC COM 400110102 212 3017 SH DFND 17 3017 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 7 SH DFND 17 0 0 7 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 567 7897 SH DFND 21 6713 0 1184 GUARDANT HEALTH INC COM 40131M109 77829 959316 SH DFND 17 959316 0 0 GUARDANT HEALTH INC COM 40131M109 527 6500 SH DFND 24 6500 0 0 GUESS INC COM 401617105 13 1323 SH DFND 17 1323 0 0 GUESS INC COM 401617105 248 25632 SH DFND 21 0 0 25632 GUESS INC COM 401617105 5 559 SH DFND 25 559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 291 2626 SH DFND 17 2626 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 92 4986 SH DFND 17 4986 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 869 47005 SH DFND 21 34255 0 12750 HCA HEALTHCARE INC COM 40412C101 431 4441 SH DFND 4 4441 0 0 HCA HEALTHCARE INC COM 40412C101 3283 33828 SH DFND 17 33828 0 0 HCA HEALTHCARE INC COM 40412C101 11859 122184 SH DFND 21 39098 0 83086 HCA HEALTHCARE INC CALL 40412C901 379 3900 SH Call DFND 4 3900 0 0 HCA HEALTHCARE INC PUT 40412C951 1068 11000 SH Put DFND 4 11000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 52305 1150570 SH DFND 17 1150570 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15103 332228 SH DFND 20 332228 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11509 253176 SH DFND 21 239488 0 13688 HDFC BANK LTD SPONSORED ADS 40415F101 868 19100 SH DFND 24 19100 0 0 HD SUPPLY HLDGS INC COM 40416M105 182 5256 SH DFND 17 5256 0 0 HD SUPPLY HLDGS INC COM 40416M105 135 3902 SH DFND 21 0 0 3902 HMS HLDGS CORP COM 40425J101 90 2781 SH DFND 17 2781 0 0 HMS HLDGS CORP COM 40425J101 2169 66962 SH DFND 21 1902 0 65060 HP INC COM 40434L105 10382 595656 SH DFND 17 503126 0 92530 HP INC COM 40434L105 17945 1029557 SH DFND 21 616070 0 413487 HP INC CALL 40434L905 1285 73700 SH Call DFND 4 73700 0 0 HP INC PUT 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421946104 127 4331 SH DFND 17 4331 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2645 99727 SH DFND 4 99727 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 476 17944 SH DFND 17 17944 0 0 HEALTH CATALYST INC COM 42225T107 6778 232362 SH DFND 17 111030 0 121332 HEALTHPEAK PROPERTIES INC COM 42250P103 9052 328448 SH DFND 4 328448 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 718 26051 SH DFND 17 26051 0 0 HECLA MNG CO COM 422704106 186 56911 SH DFND 17 56911 0 0 HECLA MNG CO COM 422704106 118 36184 SH DFND 21 36184 0 0 HEICO CORP NEW COM 422806109 282 2827 SH DFND 17 2827 0 0 HEICO CORP NEW CL A 422806208 2440 30036 SH DFND 17 30036 0 0 HEICO CORP NEW CL A 422806208 4281 52692 SH DFND 21 18842 0 33850 HEICO CORP NEW CL A 422806208 49 597 SH DFND 25 597 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1693 2000000 PRN DFND 17 2000000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 5897 6725000 PRN DFND 17 5115000 0 1610000 HENRY JACK & ASSOC INC COM 426281101 625 3395 SH DFND 17 3390 0 5 HENRY JACK & ASSOC INC COM 426281101 8191 44510 SH DFND 21 5624 0 38886 HERC HLDGS INC COM 42704L104 915 29785 SH DFND 17 29785 0 0 HERC HLDGS INC COM 42704L104 1233 40131 SH DFND 21 20729 0 19402 HERC HLDGS INC COM 42704L104 15 479 SH DFND 25 479 0 0 HERSHEY CO COM 427866108 461 3558 SH DFND 4 3558 0 0 HERSHEY CO COM 427866108 11587 89394 SH DFND 17 89394 0 0 HERSHEY CO COM 427866108 14765 113911 SH DFND 21 50150 0 63761 HERSHEY CO COM 427866108 583 4500 SH DFND 24 4500 0 0 HERSHEY CO COM 427866108 70 539 SH DFND 25 539 0 0 HERSHEY CO CALL 427866908 778 6000 SH Call DFND 4 6000 0 0 HERSHEY CO PUT 427866958 2126 16400 SH Put DFND 4 16400 0 0 HESKA CORP COM RESTRC NEW 42805E306 21 225 SH DFND 17 225 0 0 HESKA CORP COM RESTRC NEW 42805E306 4724 50708 SH DFND 21 50059 0 649 HESS CORP COM 42809H107 3498 67514 SH DFND 17 67514 0 0 HESS CORP COM 42809H107 414 8000 SH DFND 24 8000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 8525 465347 SH DFND 4 465347 0 0 HESS MIDSTREAM LP CL A 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HOLDINGS INC COM 432748101 655 35478 SH DFND 17 35478 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 277 3766 SH DFND 4 3766 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24636 335414 SH DFND 17 329889 0 5525 HILTON WORLDWIDE HLDGS INC COM 43300A203 1755 23895 SH DFND 21 14793 0 9102 HILTON WORLDWIDE HLDGS INC CALL 43300A903 286 3900 SH Call DFND 4 3900 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 2681 36500 SH Put DFND 4 36500 0 0 HOLLYFRONTIER CORP COM 436106108 603 20658 SH DFND 17 20658 0 0 HOLLYFRONTIER CORP COM 436106108 929 31815 SH DFND 21 31815 0 0 HOLOGIC INC COM 436440101 6240 109479 SH DFND 17 94544 0 14935 HOLOGIC INC COM 436440101 13660 239645 SH DFND 21 232705 0 6940 HOLOGIC INC COM 436440101 621 10900 SH DFND 24 10900 0 0 HOME DEPOT INC COM 437076102 1821 7268 SH DFND 4 7268 0 0 HOME DEPOT INC COM 437076102 357963 1428935 SH DFND 17 1425806 0 3129 HOME DEPOT INC COM 437076102 350 1397 SH DFND 20 1397 0 0 HOME DEPOT INC COM 437076102 137993 550849 SH DFND 21 392574 0 158275 HOME DEPOT INC COM 437076102 221 881 SH DFND 25 881 0 0 HOME DEPOT INC CALL 437076902 18412 73500 SH Call DFND 4 73500 0 0 HOME DEPOT INC PUT 437076952 36650 146300 SH Put DFND 4 146300 0 0 HOMOLOGY MEDICINES INC COM 438083107 584 38424 SH DFND 17 38424 0 0 HOMOLOGY MEDICINES INC COM 438083107 158 10400 SH DFND 24 10400 0 0 HONEYWELL INTL INC COM 438516106 1815 12551 SH DFND 4 12551 0 0 HONEYWELL INTL INC COM 438516106 200000 1383222 SH DFND 17 1379559 0 3663 HONEYWELL INTL INC COM 438516106 116 800 SH DFND 20 800 0 0 HONEYWELL INTL INC COM 438516106 83297 576090 SH DFND 21 330034 0 246056 HONEYWELL INTL INC CALL 438516906 3441 23800 SH Call DFND 4 23800 0 0 HONEYWELL INTL INC PUT 438516956 9659 66800 SH Put DFND 4 66800 0 0 HOPE BANCORP INC COM 43940T109 866 93952 SH DFND 17 93952 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 50 1365 SH DFND 17 1365 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 172 4671 SH DFND 21 4671 0 0 HORMEL FOODS CORP COM 440452100 736 15245 SH DFND 17 15245 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1752 162383 SH DFND 4 162383 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2419 224164 SH DFND 17 224164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11443 1060535 SH DFND 21 312053 0 748482 HOST HOTELS & RESORTS INC COM 44107P104 44 4123 SH DFND 25 4123 0 0 HOSTESS BRANDS INC CL A 44109J106 477 39063 SH DFND 17 39063 0 0 HOULIHAN LOKEY INC CL A 441593100 4048 72751 SH DFND 17 72751 0 0 HOULIHAN LOKEY INC CL A 441593100 358 6436 SH DFND 21 6436 0 0 HOWMET AEROSPACE INC COM 443201108 279 17631 SH DFND 17 17631 0 0 HOWMET AEROSPACE INC COM 443201108 880 55514 SH DFND 21 16941 0 38573 HUBBELL INC COM 443510607 219 1748 SH DFND 17 1748 0 0 HUBBELL INC COM 443510607 327 2611 SH DFND 21 1154 0 1457 HUBSPOT INC COM 443573100 60135 268040 SH DFND 17 182849 0 85191 HUBSPOT INC COM 443573100 8406 37468 SH DFND 21 37468 0 0 HUDSON PAC PPTYS INC COM 444097109 7876 313026 SH DFND 4 313026 0 0 HUDSON PAC PPTYS INC COM 444097109 3949 156944 SH DFND 17 156944 0 0 HUMANA INC COM 444859102 43053 111033 SH DFND 4 98483 0 12550 HUMANA INC COM 444859102 51941 133954 SH DFND 17 129814 0 4140 HUMANA INC COM 444859102 50385 129943 SH DFND 21 93729 0 36214 HUMANA INC CALL 444859902 8492 21900 SH Call DFND 4 21900 0 0 HUMANA INC PUT 444859952 5118 13200 SH Put DFND 4 13200 0 0 HUNT J B TRANS SVCS INC COM 445658107 452 3759 SH DFND 17 3759 0 0 HUNTINGTON BANCSHARES INC COM 446150104 437 48349 SH DFND 17 48349 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6500 37254 SH DFND 17 37254 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8123 46550 SH DFND 21 44966 0 1584 HURON CONSULTING GROUP INC COM 447462102 32 725 SH DFND 17 725 0 0 HURON CONSULTING GROUP INC COM 447462102 357 8057 SH DFND 21 8057 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 684 24800 SH DFND 17 24800 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 40770 1478242 SH DFND 20 1459642 0 18600 HYATT HOTELS CORP COM CL A 448579102 5268 104744 SH DFND 17 82274 0 22470 HYATT HOTELS CORP COM CL A 448579102 501 9970 SH DFND 21 9970 0 0 IAC INTERACTIVECORP COM 44919P508 2091 6467 SH DFND 17 2392 0 4075 IAA INC COM 449253103 19032 493438 SH DFND 17 307942 0 185496 IAA INC COM 449253103 1470 38104 SH DFND 21 15910 0 22194 IAA INC COM 449253103 17 443 SH DFND 25 443 0 0 ICF INTL INC COM 44925C103 9150 141133 SH DFND 17 78807 0 62326 ICF INTL INC COM 44925C103 1031 15896 SH DFND 21 15896 0 0 IGM BIOSCIENCES INC COM 449585108 840 11508 SH DFND 17 11508 0 0 IGM BIOSCIENCES INC COM 449585108 226 3100 SH DFND 24 3100 0 0 I MAB SPONSORED ADS 44975P103 596 19910 SH DFND 20 19910 0 0 IPG PHOTONICS CORP COM 44980X109 26773 166926 SH DFND 17 137961 0 28965 IPG PHOTONICS CORP COM 44980X109 40 249 SH DFND 21 0 0 249 IPG PHOTONICS CORP COM 44980X109 2887 18000 SH DFND 24 18000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 102 878 SH DFND 17 878 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4618 39850 SH DFND 21 39850 0 0 ITT INC COM 45073V108 11498 195744 SH DFND 17 125443 0 70301 IBERIABANK CORP COM 450828108 444 9753 SH DFND 17 9753 0 0 IBERIABANK CORP COM 450828108 3905 85756 SH DFND 21 8100 0 77656 IAMGOLD CORP COM 450913108 41 10449 SH DFND 17 10449 0 0 ICICI BANK LIMITED ADR 45104G104 312 33606 SH DFND 17 33606 0 0 ICICI BANK LIMITED ADR 45104G104 880 94700 SH DFND 20 94700 0 0 ICICI BANK LIMITED ADR 45104G104 618 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 29208 55805000 PRN DFND 17 55805000 0 0 IDACORP INC COM 451107106 9361 107138 SH DFND 17 107138 0 0 IDACORP INC COM 451107106 2005 22949 SH DFND 21 14700 0 8249 IDEX CORP COM 45167R104 41011 259498 SH DFND 17 259498 0 0 IDEX CORP COM 45167R104 8109 51309 SH DFND 21 49529 0 1780 IDEX CORP COM 45167R104 6875 43500 SH DFND 24 43500 0 0 IDEXX LABS INC COM 45168D104 13838 41914 SH DFND 17 34449 0 7465 IDEXX LABS INC COM 45168D104 17173 52015 SH DFND 21 51521 0 494 IDEXX LABS INC CALL 45168D904 792 2400 SH Call DFND 4 2400 0 0 IDEXX LABS INC PUT 45168D954 5250 15900 SH Put DFND 4 15900 0 0 IHEARTMEDIA INC COM CL A 45174J509 368299 44107652 SH DFND 4 44015587 0 92065 IHEARTMEDIA INC COM CL A 45174J509 17 1984 SH DFND 17 1984 0 0 ILLINOIS TOOL WKS INC COM 452308109 366 2094 SH DFND 4 2094 0 0 ILLINOIS TOOL WKS INC COM 452308109 2417 13825 SH DFND 17 13825 0 0 ILLINOIS TOOL WKS INC COM 452308109 252 1440 SH DFND 21 1440 0 0 ILLINOIS TOOL WKS INC CALL 452308909 787 4500 SH Call DFND 4 4500 0 0 ILLINOIS TOOL WKS INC PUT 452308959 3917 22400 SH Put DFND 4 22400 0 0 ILLUMINA INC COM 452327109 8111 21900 SH DFND 4 20200 0 1700 ILLUMINA INC COM 452327109 22859 61723 SH DFND 17 61128 0 595 ILLUMINA INC COM 452327109 6293 16993 SH DFND 21 14747 0 2246 ILLUMINA INC COM 452327109 2963 8000 SH DFND 24 8000 0 0 ILLUMINA INC CALL 452327909 2815 7600 SH Call DFND 4 7600 0 0 ILLUMINA INC PUT 452327959 5185 14000 SH Put DFND 4 14000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16057 10775000 PRN DFND 17 10775000 0 0 IMMUNOGEN INC COM 45253H101 3014 655320 SH DFND 17 598510 0 56810 IMMUNOGEN INC COM 45253H101 656 142600 SH DFND 24 142600 0 0 IMMUNOMEDICS INC COM 452907108 51263 1446483 SH DFND 17 1229856 0 216627 IMMUNOMEDICS INC COM 452907108 308 8700 SH DFND 20 8700 0 0 IMMUNOMEDICS INC COM 452907108 379 10683 SH DFND 21 0 0 10683 IMMUNOMEDICS INC COM 452907108 2311 65200 SH DFND 24 65200 0 0 IMPERIAL OIL LTD COM NEW 453038408 2752 171631 SH DFND 17 171631 0 0 INCYTE CORP COM 45337C102 13870 133400 SH DFND 4 119900 0 13500 INCYTE CORP COM 45337C102 7068 67979 SH DFND 17 67979 0 0 INCYTE CORP COM 45337C102 715 6879 SH DFND 21 6879 0 0 INCYTE CORP COM 45337C102 1560 15000 SH DFND 24 15000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2774 41348 SH DFND 17 41348 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1379 67095 SH DFND 17 67095 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 804 22868 SH DFND 21 22868 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 75561 89275000 PRN DFND 17 83515000 0 5760000 INFOSYS LTD SPONSORED ADR 456788108 571 59079 SH DFND 17 59079 0 0 INFOSYS LTD SPONSORED ADR 456788108 700 72449 SH DFND 20 72449 0 0 INFOSYS LTD SPONSORED ADR 456788108 4326 447778 SH DFND 21 230606 0 217172 INFOSYS LTD SPONSORED ADR 456788108 251 26000 SH DFND 24 26000 0 0 INGERSOLL RAND INC COM 45687V106 1722 61229 SH DFND 17 61229 0 0 INGERSOLL RAND INC COM 45687V106 3583 127427 SH DFND 21 17005 0 110422 INGERSOLL RAND INC COM 45687V106 22 772 SH DFND 25 772 0 0 INGLES MKTS INC CL A 457030104 451 10464 SH DFND 17 10464 0 0 INGREDION INC COM 457187102 5513 66419 SH DFND 17 66419 0 0 INGREDION INC COM 457187102 4975 59945 SH DFND 21 383 0 59562 INSIGHT ENTERPRISES INC COM 45765U103 56 1135 SH DFND 17 1135 0 0 INSIGHT ENTERPRISES INC COM 45765U103 662 13448 SH DFND 21 2179 0 11269 INSIGHT ENTERPRISES INC COM 45765U103 13 270 SH DFND 25 270 0 0 INSMED INC COM PAR $.01 457669307 702 25478 SH DFND 17 25478 0 0 INSMED INC COM PAR $.01 457669307 143 5200 SH DFND 24 5200 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 57477 59035000 PRN DFND 17 53165000 0 5870000 INNOSPEC INC COM 45768S105 2305 29835 SH DFND 17 29835 0 0 INNOSPEC INC COM 45768S105 904 11707 SH DFND 21 9269 0 2438 INPHI CORP COM 45772F107 5718 48660 SH DFND 17 34405 0 14255 INPHI CORP COM 45772F107 643 5470 SH DFND 21 5470 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1207 44796 SH DFND 17 44796 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 275 10200 SH DFND 24 10200 0 0 INSPERITY INC COM 45778Q107 75 1163 SH DFND 17 1163 0 0 INSPERITY INC COM 45778Q107 1343 20748 SH DFND 21 16043 0 4705 INSTALLED BLDG PRODS INC COM 45780R101 2238 32543 SH DFND 17 29598 0 2945 INSTALLED BLDG PRODS INC COM 45780R101 5909 85912 SH DFND 20 85912 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2237 32524 SH DFND 21 0 0 32524 INNOVIVA INC COM 45781M101 457 32679 SH DFND 17 27079 0 5600 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 7148 6750000 PRN DFND 17 5075000 0 1675000 INSULET CORP COM 45784P101 9205 47385 SH DFND 17 47385 0 0 INSULET CORP COM 45784P101 7669 39478 SH DFND 21 39478 0 0 INSULET CORP COM 45784P101 369 1900 SH DFND 24 1900 0 0 INTEL CORP COM 458140100 11309 189014 SH DFND 4 189014 0 0 INTEL CORP COM 458140100 166279 2779188 SH DFND 17 2644485 0 134703 INTEL CORP COM 458140100 430 7187 SH DFND 20 7187 0 0 INTEL CORP COM 458140100 251238 4199202 SH DFND 21 2710776 0 1488426 INTEL CORP COM 458140100 268 4487 SH DFND 25 4487 0 0 INTEL CORP CALL 458140900 18272 305400 SH Call DFND 4 305400 0 0 INTEL CORP PUT 458140950 49677 830300 SH Put DFND 4 830300 0 0 INTEGER HLDGS CORP COM 45826H109 2921 39982 SH DFND 17 39272 0 710 INTEGER HLDGS CORP COM 45826H109 4437 60734 SH DFND 21 16564 0 44170 INTEGER HLDGS CORP COM 45826H109 13 173 SH DFND 25 173 0 0 INTER PARFUMS INC COM 458334109 1634 33943 SH DFND 17 33943 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 183 3825 SH DFND 17 3825 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 1100 SH DFND 24 1100 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 18400 24475000 PRN DFND 17 24475000 0 0 INTERFACE INC COM 458665304 15 1875 SH DFND 17 1875 0 0 INTERFACE INC COM 458665304 154 18958 SH DFND 21 18958 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 9628 SH DFND 4 9628 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61948 676285 SH DFND 17 672470 0 3815 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1428 SH DFND 20 1428 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29792 325240 SH DFND 21 218123 0 107117 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1425 SH DFND 25 1425 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 2143 23400 SH Call DFND 4 23400 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 4534 49500 SH Put DFND 4 49500 0 0 INTERDIGITAL INC COM 45867G101 227 4015 SH DFND 17 4015 0 0 INTERDIGITAL INC COM 45867G101 821 14502 SH DFND 21 14502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6060 50182 SH DFND 4 50182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102346 847445 SH DFND 17 834260 0 13185 INTERNATIONAL BUSINESS MACHS COM 459200101 188 1555 SH DFND 20 1555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97938 810944 SH DFND 21 524999 0 285945 INTERNATIONAL BUSINESS MACHS COM 459200101 103 850 SH DFND 25 850 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 8309 68800 SH Call DFND 4 68800 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 27656 229000 SH Put DFND 4 229000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4455 36381 SH DFND 17 36363 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12527 102292 SH DFND 20 0 0 102292 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160624 1311643 SH DFND 21 1271314 0 40329 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1849 15100 SH DFND 24 15100 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 101436 2289755 SH DFND 17 2289755 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 404 SH DFND 17 404 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 193 15492 SH DFND 21 0 0 15492 INTL PAPER CO COM 460146103 681 19349 SH DFND 17 17869 0 1480 INTL PAPER CO COM 460146103 6646 188752 SH DFND 21 13279 0 175473 INTERPUBLIC GROUP COS INC COM 460690100 308 17939 SH DFND 17 17939 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6864 400007 SH DFND 21 117476 0 282531 INTERSECT ENT INC COM 46071F103 3569 263583 SH DFND 17 125023 0 138560 INVESCO QQQ TR UNIT SER 1 46090E103 3854 15567 SH DFND 17 7012 0 8555 INVESCO QQQ TR UNIT SER 1 46090E103 5351 21610 SH DFND 24 21170 0 440 INVESCO QQQ TR PUT 46090E953 63178 255160 SH Put DFND 4 255160 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 45 1741 SH DFND 17 1741 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 255 9918 SH DFND 21 0 0 9918 INTRA CELLULAR THERAPIES INC COM 46116X101 154 6000 SH DFND 24 6000 0 0 INTUIT COM 461202103 512 1727 SH DFND 4 1727 0 0 INTUIT COM 461202103 202555 683870 SH DFND 17 683863 0 7 INTUIT COM 461202103 3140 10600 SH DFND 20 10600 0 0 INTUIT COM 461202103 258483 872693 SH DFND 21 762357 0 110336 INTUIT COM 461202103 1066 3600 SH DFND 24 3600 0 0 INTUIT COM 461202103 103 347 SH DFND 25 347 0 0 INTUIT CALL 461202903 1362 4600 SH Call DFND 4 4600 0 0 INTUIT PUT 461202953 9952 33600 SH Put DFND 4 33600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9271 16269 SH DFND 4 15269 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 131361 230527 SH DFND 17 230527 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7632 13393 SH DFND 20 0 0 13393 INTUITIVE SURGICAL INC COM NEW 46120E602 60387 105973 SH DFND 21 101038 0 4935 INTUITIVE SURGICAL INC CALL 46120E902 7522 13200 SH Call DFND 4 13200 0 0 INTUITIVE SURGICAL INC PUT 46120E952 29289 51400 SH Put DFND 4 51400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 555 148269 SH DFND 17 148269 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 830 222000 SH DFND 21 146484 0 75516 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2637 SH DFND 25 2637 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7842 217235 SH DFND 17 217235 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1300 36000 SH DFND 24 36000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 826 97187 SH DFND 17 97187 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 27 389 SH DFND 17 389 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 651 9232 SH DFND 21 9232 0 0 INVITATION HOMES INC COM 46187W107 39338 1428918 SH DFND 4 1428918 0 0 INVITATION HOMES INC COM 46187W107 789 28666 SH DFND 17 28666 0 0 IONIS PHARMACEUTICALS INC COM 462222100 247 4192 SH DFND 17 4192 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4948 180251 SH DFND 17 165846 0 14405 IOVANCE BIOTHERAPEUTICS INC COM 462260100 804 29300 SH DFND 24 29300 0 0 IQVIA HLDGS INC COM 46266C105 335 2362 SH DFND 4 2362 0 0 IQVIA HLDGS INC COM 46266C105 21799 153647 SH DFND 17 153647 0 0 IQVIA HLDGS INC COM 46266C105 9469 66740 SH DFND 21 61645 0 5095 IQVIA HLDGS INC CALL 46266C905 2114 14900 SH Call DFND 4 14900 0 0 IQVIA HLDGS INC PUT 46266C955 2029 14300 SH Put DFND 4 14300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8503 334220 SH DFND 17 334220 0 0 IROBOT CORP COM 462726100 2230 26574 SH DFND 17 26574 0 0 IRON MTN INC NEW COM 46284V101 543 20796 SH DFND 17 20796 0 0 IRON MTN INC NEW COM 46284V101 2021 77438 SH DFND 21 63309 0 14129 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 5091 SH DFND 17 5091 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212 20520 SH DFND 21 20520 0 0 ISHARES INC MSCI AUST ETF 464286103 15150 786203 SH DFND 20 786203 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2707 86437 SH DFND 17 86437 0 0 ISHARES INC MSCI WORLD ETF 464286392 792 8600 SH DFND 24 0 0 8600 ISHARES INC MSCI STH KOR ETF 464286772 595 10422 SH DFND 17 10422 0 0 ISHARES TR TIPS BD ETF 464287176 345 2804 SH DFND 17 2804 0 0 ISHARES TR CORE S&P500 ETF 464287200 81024 261629 SH DFND 4 261629 0 0 ISHARES TR CORE S&P500 ETF 464287200 218754 706363 SH DFND 17 706363 0 0 ISHARES TR CORE S&P500 ETF 464287200 43210 139527 SH DFND 20 139527 0 0 ISHARES TR CORE S&P500 ETF 464287200 7721 24931 SH DFND 24 17470 0 7461 ISHARES TR CORE US AGGBD ET 464287226 118989 1006594 SH DFND 17 1006594 0 0 ISHARES TR CORE US AGGBD ET 464287226 154 1300 SH DFND 24 0 0 1300 ISHARES TR IBOXX INV CP ETF 464287242 596 4430 SH DFND 24 4430 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11 67 SH DFND 17 67 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1798 10970 SH DFND 24 5650 0 5320 ISHARES TR BARCLAYS 7 10 YR 464287440 7320 60063 SH DFND 24 25450 0 34613 ISHARES TR 1 3 YR TREAS BD 464287457 1582 18270 SH DFND 24 7000 0 11270 ISHARES TR MSCI EAFE ETF 464287465 1290 21186 SH DFND 4 21186 0 0 ISHARES TR MSCI EAFE ETF 464287465 590 9700 SH DFND 24 0 0 9700 ISHARES TR EXPANDED TECH 464287515 377 1326 SH DFND 17 1326 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3795 13595 SH DFND 17 6105 0 7490 ISHARES TR NASDAQ BIOTECH 464287556 410 3000 SH DFND 17 3000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1298 24590 SH DFND 24 0 0 24590 ISHARES TR RUS 1000 VAL ETF 464287598 1226 10888 SH DFND 17 10888 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72 373 SH DFND 17 373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10754 56024 SH DFND 24 17000 0 39024 ISHARES TR RUS 2000 VAL ETF 464287630 1916 19661 SH DFND 17 19661 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 208 1005 SH DFND 17 0 0 1005 ISHARES TR RUSSELL 2000 ETF 464287655 114201 797601 SH DFND 4 797601 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 588 4110 SH DFND 24 0 0 4110 ISHARES TR CORE S&P US GWT 464287671 5874 81726 SH DFND 17 81726 0 0 ISHARES TR CORE S&P US GWT 464287671 456 6350 SH DFND 24 0 0 6350 ISHARES TR RUSSELL 3000 ETF 464287689 29519 163938 SH DFND 17 163938 0 0 ISHARES TR U.S. TECH ETF 464287721 248 920 SH DFND 24 920 0 0 ISHARES TR CALL 464287905 28636 200000 SH Call DFND 4 200000 0 0 ISHARES TR PUT 464287954 982466 24573617 SH Put DFND 4 24573617 0 0 ISHARES TR PUT 464287954 253893 63489 SH Put DFND 21 39322 0 24167 ISHARES TR PUT 464287955 407951 3029500 SH Put DFND 4 3029500 0 0 ISHARES TR MSCI ACWI ETF 464288257 38 519 SH DFND 17 519 0 0 ISHARES TR MSCI ACWI ETF 464288257 13129 178090 SH DFND 24 0 0 178090 ISHARES TR JPMORGAN USD EMG 464288281 23974 219500 SH DFND 17 219500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9464 86650 SH DFND 20 86650 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1138 10420 SH DFND 24 7320 0 3100 ISHARES TR ASIA 50 ETF 464288430 1558 24000 SH DFND 24 24000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2487 99007 SH DFND 17 99007 0 0 ISHARES TR IBOXX HI YD ETF 464288513 748 9160 SH DFND 24 4930 0 4230 ISHARES TR MBS ETF 464288588 1246 11257 SH DFND 17 11257 0 0 ISHARES TR MRGSTR SM CP GR 464288604 666 3015 SH DFND 17 3015 0 0 ISHARES TR USD INV GRDE ETF 464288620 455 7526 SH DFND 17 7526 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 695 5200 SH DFND 24 5200 0 0 ISHARES TR EAFE VALUE ETF 464288877 1061 26550 SH DFND 20 26550 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2568 88500 SH DFND 17 88500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3129 107105 SH DFND 17 107105 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2402 39616 SH DFND 17 39616 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2546 42000 SH DFND 24 42000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 366 2793 SH DFND 17 2793 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2949 54096 SH DFND 17 54096 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 333 6100 SH DFND 24 0 0 6100 ISHARES INC MSCI TAIWAN ETF 46434G772 5079 126273 SH DFND 17 126273 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1593 29000 SH DFND 24 29000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9868 326770 SH DFND 20 326770 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 432 14320 SH DFND 24 0 0 14320 ISHARES INC PUT 46434G952 24500 4461 SH Put DFND 21 0 0 4461 ISHARES TR INTL MOMENTUM FT 46434V449 325 10362 SH DFND 17 10362 0 0 ISHARES TR CONV BD ETF 46435G102 3876 54629 SH DFND 24 49100 0 5529 ISHARES TR EDGE MSCI MINM 46435G433 633 21835 SH DFND 17 21835 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2014 108265 SH DFND 17 70220 0 38045 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 108 22942 SH DFND 17 22942 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1838 392000 SH DFND 21 392000 0 0 ITRON INC COM 465741106 15144 228587 SH DFND 17 228587 0 0 ITRON INC COM 465741106 4695 70866 SH DFND 21 70866 0 0 JBG SMITH PPTYS COM 46590V100 3073 103930 SH DFND 4 103930 0 0 JBG SMITH PPTYS COM 46590V100 117 3971 SH DFND 17 3971 0 0 JOYY INC ADS REPSTG COM A 46591M109 11349 128167 SH DFND 4 123767 0 4400 JOYY INC ADS REPSTG COM A 46591M109 176 1990 SH DFND 21 0 0 1990 J & J SNACK FOODS CORP COM 466032109 546 4296 SH DFND 17 4296 0 0 JPMORGAN CHASE & CO COM 46625H100 13254 140912 SH DFND 4 140912 0 0 JPMORGAN CHASE & CO COM 46625H100 413121 4392106 SH DFND 17 4370557 0 21549 JPMORGAN CHASE & CO COM 46625H100 13147 139771 SH DFND 20 139771 0 0 JPMORGAN CHASE & CO COM 46625H100 201281 2139925 SH DFND 21 1483106 0 656819 JPMORGAN CHASE & CO COM 46625H100 85 903 SH DFND 25 903 0 0 JPMORGAN CHASE & CO CALL 46625H900 9688 103000 SH Call DFND 4 103000 0 0 JPMORGAN CHASE & CO PUT 46625H950 33457 355700 SH Put DFND 4 355700 0 0 JABIL INC COM 466313103 11530 359421 SH DFND 17 359421 0 0 JABIL INC COM 466313103 114 3542 SH DFND 20 3542 0 0 JABIL INC COM 466313103 17628 549505 SH DFND 21 337819 0 211686 JABIL INC COM 466313103 55 1706 SH DFND 25 1706 0 0 JACOBS ENGR GROUP INC COM 469814107 10980 129477 SH DFND 17 129477 0 0 JACOBS ENGR GROUP INC COM 469814107 8648 101983 SH DFND 21 91897 0 10086 JD.COM INC SPON ADR CL A 47215P106 11033 183334 SH DFND 4 174267 0 9067 JD.COM INC SPON ADR CL A 47215P106 31729 527228 SH DFND 17 471563 0 55665 JD.COM INC SPON ADR CL A 47215P106 93214 1548923 SH DFND 20 1328712 0 220211 JD.COM INC SPON ADR CL A 47215P106 9124 151612 SH DFND 21 104814 0 46798 JD.COM INC SPON ADR CL A 47215P106 1571 26100 SH DFND 24 26100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 118 7589 SH DFND 17 7589 0 0 JEFFERIES FINL GROUP INC COM 47233W109 110 7070 SH DFND 21 7070 0 0 JOHNSON & JOHNSON COM 478160104 12966 92202 SH DFND 4 92202 0 0 JOHNSON & JOHNSON COM 478160104 166594 1184628 SH DFND 17 1144650 0 39978 JOHNSON & JOHNSON COM 478160104 569 4044 SH DFND 20 4044 0 0 JOHNSON & JOHNSON COM 478160104 296065 2105278 SH DFND 21 1368281 0 736997 JOHNSON & JOHNSON COM 478160104 296 2104 SH DFND 25 2104 0 0 JOHNSON & JOHNSON CALL 478160904 23345 166000 SH Call DFND 4 166000 0 0 JOHNSON & JOHNSON PUT 478160954 56519 401900 SH Put DFND 4 401900 0 0 JOHNSON OUTDOORS INC CL A 479167108 16 171 SH DFND 17 171 0 0 JOHNSON OUTDOORS INC CL A 479167108 281 3086 SH DFND 21 0 0 3086 JONES LANG LASALLE INC COM 48020Q107 171 1656 SH DFND 17 1656 0 0 JONES LANG LASALLE INC COM 48020Q107 3048 29461 SH DFND 21 29461 0 0 J2 GLOBAL INC COM 48123V102 93 1469 SH DFND 17 1469 0 0 J2 GLOBAL INC COM 48123V102 47 739 SH DFND 20 739 0 0 J2 GLOBAL INC COM 48123V102 4304 68097 SH DFND 21 55261 0 12836 JUNIPER NETWORKS INC COM 48203R104 3135 137128 SH DFND 17 137128 0 0 JUNIPER NETWORKS INC COM 48203R104 23622 1033347 SH DFND 21 381462 0 651885 JUPAI HLDGS LTD ADS 48205B107 50 33426 SH DFND 21 33426 0 0 JUST ENERGY GROUP INC COM 48213W101 19 4664101 SH DFND 4 4664101 0 0 KAR AUCTION SVCS INC COM 48238T109 59 4302 SH DFND 17 4302 0 0 KAR AUCTION SVCS INC COM 48238T109 876 63653 SH DFND 21 35461 0 28192 KAR AUCTION SVCS INC COM 48238T109 6 443 SH DFND 25 443 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 42 1517 SH DFND 17 1517 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1228 44153 SH DFND 21 41397 0 2756 KBR INC COM 48242W106 4221 187205 SH DFND 17 187205 0 0 KBR INC COM 48242W106 1584 70256 SH DFND 21 15744 0 54512 KBR INC NOTE 2.500%11/0 48242WAB2 49620 44050000 PRN DFND 17 44050000 0 0 KLA CORP COM NEW 482480100 0 1 SH DFND 4 1 0 0 KLA CORP COM NEW 482480100 56090 288412 SH DFND 17 272784 0 15628 KLA CORP COM NEW 482480100 6916 35559 SH DFND 21 31000 0 4559 KLA CORP CALL 482480900 875 4500 SH Call DFND 4 4500 0 0 KLA CORP PUT 482480950 3092 15900 SH Put DFND 4 15900 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 297 17900 SH DFND 17 17900 0 0 KKR & CO INC COM 48251W104 549 17774 SH DFND 17 17774 0 0 KKR & CO INC COM 48251W104 1612 52199 SH DFND 21 0 0 52199 KT CORP SPONSORED ADR 48268K101 708 72642 SH DFND 21 50490 0 22152 KADMON HLDGS INC COM 48283N106 81 15783 SH DFND 17 15783 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 605 8212 SH DFND 17 8212 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38431 257427 SH DFND 17 245017 0 12410 KANSAS CITY SOUTHERN COM NEW 485170302 3004 20121 SH DFND 21 0 0 20121 KANSAS CITY SOUTHERN COM NEW 485170302 299 2000 SH DFND 24 2000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3362 30163 SH DFND 17 30163 0 0 KARUNA THERAPEUTICS INC COM 48576A100 702 6300 SH DFND 24 6300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3236 170847 SH DFND 17 159742 0 11105 KARYOPHARM THERAPEUTICS INC COM 48576U106 544 28700 SH DFND 24 28700 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 20947 14825000 PRN DFND 17 12230000 0 2595000 KB HOME COM 48666K109 5367 174946 SH DFND 17 174946 0 0 KB HOME COM 48666K109 9319 303734 SH DFND 21 121914 0 181820 KB HOME COM 48666K109 54 1767 SH DFND 25 1767 0 0 KEARNY FINL CORP MD COM 48716P108 264 32298 SH DFND 17 32298 0 0 KELLOGG CO COM 487836108 2561 38770 SH DFND 17 38770 0 0 KELLOGG CO COM 487836108 10465 158421 SH DFND 21 147883 0 10538 KELLY SVCS INC CL A 488152208 18 1134 SH DFND 17 1134 0 0 KELLY SVCS INC CL A 488152208 527 33330 SH DFND 21 33330 0 0 KEMPER CORP DEL COM 488401100 1128 15554 SH DFND 17 15554 0 0 KEURIG DR PEPPER INC COM 49271V100 310 10924 SH DFND 17 10924 0 0 KEURIG DR PEPPER INC COM 49271V100 112 3941 SH DFND 21 3941 0 0 KEYCORP COM 493267108 563 46242 SH DFND 17 46242 0 0 KEYCORP COM 493267108 2679 219985 SH DFND 21 201463 0 18522 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 208 SH DFND 4 208 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33545 332851 SH DFND 17 316821 0 16030 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2714 26931 SH DFND 21 24634 0 2297 KEYSIGHT TECHNOLOGIES INC CALL 49338L903 373 3700 SH Call DFND 4 3700 0 0 KEYSIGHT TECHNOLOGIES INC PUT 49338L953 1038 10300 SH Put DFND 4 10300 0 0 KILROY RLTY CORP COM 49427F108 1443 24585 SH DFND 4 24585 0 0 KILROY RLTY CORP COM 49427F108 216 3683 SH DFND 17 3683 0 0 KILROY RLTY CORP COM 49427F108 212 3618 SH DFND 21 3618 0 0 KIMBERLY CLARK CORP COM 494368103 71 505 SH DFND 4 505 0 0 KIMBERLY CLARK CORP COM 494368103 14866 105170 SH DFND 17 105170 0 0 KIMBERLY CLARK CORP COM 494368103 60033 424711 SH DFND 21 339070 0 85641 KIMBERLY CLARK CORP CALL 494368903 1216 8600 SH Call DFND 4 8600 0 0 KIMBERLY CLARK CORP PUT 494368953 6813 48200 SH Put DFND 4 48200 0 0 KIMCO RLTY CORP COM 49446R109 243 18928 SH DFND 17 18928 0 0 KINDER MORGAN INC DEL COM 49456B101 12930 852351 SH DFND 4 852351 0 0 KINDER MORGAN INC DEL COM 49456B101 29494 1944207 SH DFND 17 1944207 0 0 KINDER MORGAN INC DEL COM 49456B101 30372 2002100 SH DFND 21 1496933 0 505167 KINDER MORGAN INC DEL COM 49456B101 576 38000 SH DFND 24 38000 0 0 KINDER MORGAN INC DEL CALL 49456B901 595 39200 SH Call DFND 4 39200 0 0 KINDER MORGAN INC DEL PUT 49456B951 1764 116300 SH Put DFND 4 116300 0 0 KINDRED BIOSCIENCES INC COM 494577109 27 6091 SH DFND 17 6091 0 0 KINDRED BIOSCIENCES INC COM 494577109 1775 395304 SH DFND 21 388941 0 6363 KINROSS GOLD CORP COM 496902404 2709 376474 SH DFND 17 376474 0 0 KINROSS GOLD CORP COM 496902404 21552 2995266 SH DFND 21 1757566 0 1237700 KINSALE CAP GROUP INC COM 49714P108 8870 57150 SH DFND 17 23318 0 33832 KIRKLAND LAKE GOLD LTD COM 49741E100 41 996 SH DFND 20 996 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 34285 835373 SH DFND 21 649059 0 186314 KNOLL INC COM NEW 498904200 20 1654 SH DFND 17 1654 0 0 KNOLL INC COM NEW 498904200 888 72847 SH DFND 21 61460 0 11387 KODIAK SCIENCES INC COM 50015M109 2646 48890 SH DFND 17 48890 0 0 KODIAK SCIENCES INC COM 50015M109 498 9200 SH DFND 24 9200 0 0 KOHLS CORP COM 500255104 151 7269 SH DFND 17 7269 0 0 KOHLS CORP COM 500255104 803 38682 SH DFND 21 2502 0 36180 KOHLS CORP COM 500255104 13 647 SH DFND 25 647 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 282 35278 SH DFND 21 0 0 35278 KORN FERRY COM NEW 500643200 54 1752 SH DFND 17 1752 0 0 KORN FERRY COM NEW 500643200 468 15231 SH DFND 21 15231 0 0 KOSMOS ENERGY LTD COM 500688106 22 13140 SH DFND 17 13140 0 0 KRAFT HEINZ CO COM 500754106 1045 32757 SH DFND 17 29297 0 3460 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13439 859823 SH DFND 17 583491 0 276332 KROGER CO COM 501044101 26350 778431 SH DFND 17 778431 0 0 KROGER CO COM 501044101 128 3782 SH DFND 20 3782 0 0 KROGER CO COM 501044101 46989 1388141 SH DFND 21 904446 0 483695 KROGER CO COM 501044101 44 1290 SH DFND 25 1290 0 0 KROGER CO PUT 501044951 2048 60500 SH Put DFND 4 60500 0 0 KRYSTAL BIOTECH INC COM 501147102 46 1105 SH DFND 17 1105 0 0 KRYSTAL BIOTECH INC COM 501147102 315 7600 SH DFND 24 7600 0 0 L BRANDS INC COM 501797104 159 10644 SH DFND 17 10644 0 0 LHC GROUP INC COM 50187A107 16041 92020 SH DFND 17 52955 0 39065 LKQ CORP COM 501889208 356 13602 SH DFND 17 13602 0 0 LPL FINL HLDGS INC COM 50212V100 15720 200506 SH DFND 17 129527 0 70979 LPL FINL HLDGS INC COM 50212V100 1305 16646 SH DFND 21 4676 0 11970 L3HARRIS TECHNOLOGIES INC COM 502431109 3969 23390 SH DFND 4 23390 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 71774 423022 SH DFND 17 421657 0 1365 L3HARRIS TECHNOLOGIES INC COM 502431109 44720 263570 SH DFND 21 174446 0 89124 L3HARRIS TECHNOLOGIES INC CALL 502431909 2935 17300 SH Call DFND 4 17300 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 8619 50800 SH Put DFND 4 50800 0 0 LA Z BOY INC COM 505336107 1827 67534 SH DFND 17 67534 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8946 53856 SH DFND 17 53856 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 218 SH DFND 20 218 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28439 171206 SH DFND 21 102982 0 68224 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 167 SH DFND 25 167 0 0 LAM RESEARCH CORP COM 512807108 15410 47640 SH DFND 4 43470 0 4170 LAM RESEARCH CORP COM 512807108 409376 1265616 SH DFND 17 1211696 0 53920 LAM RESEARCH CORP COM 512807108 55246 170798 SH DFND 21 112708 0 58090 LAM RESEARCH CORP CALL 512807908 2717 8400 SH Call DFND 4 8400 0 0 LAM RESEARCH CORP PUT 512807958 5564 17200 SH Put DFND 4 17200 0 0 LAMB WESTON HLDGS INC COM 513272104 23928 374280 SH DFND 17 374280 0 0 LAMB WESTON HLDGS INC COM 513272104 1840 28778 SH DFND 21 5894 0 22884 LAMB WESTON HLDGS INC COM 513272104 3516 55000 SH DFND 24 55000 0 0 LANCASTER COLONY CORP COM 513847103 805 5191 SH DFND 17 5191 0 0 LANTHEUS HLDGS INC COM 516544103 451 31544 SH DFND 17 31544 0 0 LANTHEUS HLDGS INC COM 516544103 575 40187 SH DFND 21 780 0 39407 LANTHEUS HLDGS INC COM 516544103 18 1254 SH DFND 25 1254 0 0 LAS VEGAS SANDS CORP COM 517834107 142282 3124326 SH DFND 17 3114976 0 9350 LAS VEGAS SANDS CORP COM 517834107 479 10521 SH DFND 21 5195 0 5326 LAUDER ESTEE COS INC CL A 518439104 259 1375 SH DFND 4 1375 0 0 LAUDER ESTEE COS INC CL A 518439104 53031 281062 SH DFND 17 280409 0 653 LAUDER ESTEE COS INC CL A 518439104 15756 83509 SH DFND 20 11000 0 72509 LAUDER ESTEE COS INC CL A 518439104 167624 888405 SH DFND 21 816626 0 71779 LAUDER ESTEE COS INC CL A 518439104 1547 8200 SH DFND 24 8200 0 0 LAUDER ESTEE COS INC CL A 518439104 119 629 SH DFND 25 629 0 0 LAUDER ESTEE COS INC CALL 518439904 736 3900 SH Call DFND 4 3900 0 0 LAUDER ESTEE COS INC PUT 518439954 4264 22600 SH Put DFND 4 22600 0 0 LEAR CORP COM NEW 521865204 213 1955 SH DFND 17 1955 0 0 LEAR CORP COM NEW 521865204 448 4111 SH DFND 21 3302 0 809 LEAR CORP COM NEW 521865204 23 208 SH DFND 25 208 0 0 LEGGETT & PLATT INC COM 524660107 214 6075 SH DFND 17 6075 0 0 LEGG MASON INC COM 524901105 1263 25389 SH DFND 17 25389 0 0 LEGG MASON INC COM 524901105 130 2614 SH DFND 20 2614 0 0 LEGG MASON INC COM 524901105 15945 320494 SH DFND 21 299131 0 21363 LEIDOS HOLDINGS INC COM 525327102 41056 438302 SH DFND 17 438302 0 0 LEIDOS HOLDINGS INC COM 525327102 97 1033 SH DFND 20 1033 0 0 LEIDOS HOLDINGS INC COM 525327102 33066 353007 SH DFND 21 281437 0 71570 LEIDOS HOLDINGS INC COM 525327102 108 1158 SH DFND 25 1158 0 0 LENDINGTREE INC NEW COM 52603B107 121822 420757 SH DFND 17 405172 0 15585 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 32917 22785000 PRN DFND 17 22785000 0 0 LENNAR CORP CL A 526057104 826 13397 SH DFND 17 13397 0 0 LENNAR CORP CL A 526057104 788 12784 SH DFND 21 12784 0 0 LENNAR CORP CL B 526057302 1584 34372 SH DFND 17 34372 0 0 LENNOX INTL INC COM 526107107 260 1117 SH DFND 17 1117 0 0 LENNOX INTL INC COM 526107107 9126 39171 SH DFND 21 39171 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 848 6941 SH DFND 17 6941 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 95 775 SH DFND 20 775 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6836 55942 SH DFND 21 53336 0 2606 LIBERTY BROADBAND CORP COM SER C 530307305 585 4722 SH DFND 17 4722 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 743 SH DFND 20 743 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16324 131686 SH DFND 21 76581 0 55105 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 765 139587 SH DFND 17 139587 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 248 12373 SH DFND 17 12373 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 204 6448 SH DFND 17 6448 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 261 13247 SH DFND 17 13247 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 112310 107680000 PRN DFND 17 102415000 0 5265000 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9387 19484851 PRN DFND 17 19484851 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 55579 51180000 PRN DFND 17 51180000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 36493 41980000 PRN DFND 17 41980000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 155 11438 SH DFND 17 11438 0 0 LIFE STORAGE INC COM 53223X107 8835 93051 SH DFND 4 93051 0 0 LIFE STORAGE INC COM 53223X107 6832 71955 SH DFND 17 71955 0 0 LILLY ELI & CO COM 532457108 49426 301047 SH DFND 17 283492 0 17555 LILLY ELI & CO COM 532457108 311 1893 SH DFND 20 1893 0 0 LILLY ELI & CO COM 532457108 115707 704759 SH DFND 21 443001 0 261758 LILLY ELI & CO COM 532457108 200 1216 SH DFND 25 1216 0 0 LILLY ELI & CO CALL 532457908 10393 63300 SH Call DFND 4 63300 0 0 LILLY ELI & CO PUT 532457958 39354 239700 SH Put DFND 4 239700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 27 3715 SH DFND 17 3715 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2031 275913 SH DFND 21 35461 0 240452 LINCOLN NATL CORP IND COM 534187109 3807 103469 SH DFND 17 103469 0 0 LINCOLN NATL CORP IND COM 534187109 1178 32016 SH DFND 21 27182 0 4834 LITHIA MTRS INC CL A 536797103 6255 41336 SH DFND 17 41336 0 0 LITTELFUSE INC COM 537008104 127 745 SH DFND 17 745 0 0 LITTELFUSE INC COM 537008104 31 184 SH DFND 21 0 0 184 LITTELFUSE INC COM 537008104 1792 10500 SH DFND 24 10500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2625 59218 SH DFND 17 59218 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 75807 74040000 PRN DFND 17 74040000 0 0 LIVEPERSON INC COM 538146101 2019 48727 SH DFND 17 43067 0 5660 LIVENT CORP COM 53814L108 29 4727 SH DFND 17 4727 0 0 LIVENT CORP COM 53814L108 2694 437289 SH DFND 21 437289 0 0 LIVERAMP HLDGS INC COM 53815P108 7542 177594 SH DFND 17 177594 0 0 LIVONGO HEALTH INC COM 539183103 100324 1334270 SH DFND 17 1334270 0 0 LIVONGO HEALTH INC COM 539183103 3008 40000 SH DFND 21 40000 0 0 LOCKHEED MARTIN CORP COM 539830109 5274 14452 SH DFND 4 14452 0 0 LOCKHEED MARTIN CORP COM 539830109 106491 291821 SH DFND 17 290262 0 1559 LOCKHEED MARTIN CORP COM 539830109 2664 7300 SH DFND 20 7300 0 0 LOCKHEED MARTIN CORP COM 539830109 5784 15849 SH DFND 21 14200 0 1649 LOCKHEED MARTIN CORP CALL 539830909 3832 10500 SH Call DFND 4 10500 0 0 LOCKHEED MARTIN CORP PUT 539830959 18720 51300 SH Put DFND 4 51300 0 0 LOEWS CORP COM 540424108 377 10984 SH DFND 17 10984 0 0 LOGMEIN INC COM 54142L109 646 7619 SH DFND 17 7619 0 0 LOGMEIN INC COM 54142L109 10190 120207 SH DFND 21 90154 0 30053 LORAL SPACE & COMMUNICATNS I COM 543881106 3520 180308 SH DFND 17 180308 0 0 LOWES COS INC COM 548661107 44928 332508 SH DFND 17 332508 0 0 LOWES COS INC COM 548661107 74030 547883 SH DFND 21 339008 0 208875 LOWES COS INC CALL 548661907 5891 43600 SH Call DFND 4 43600 0 0 LOWES COS INC PUT 548661957 16052 118800 SH Put DFND 4 118800 0 0 LULULEMON ATHLETICA INC COM 550021109 18064 57897 SH DFND 17 46657 0 11240 LULULEMON ATHLETICA INC COM 550021109 29584 94819 SH DFND 21 38312 0 56507 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3387 244378 SH DFND 17 231178 0 13200 LUMENTUM HLDGS INC COM 55024U109 4720 57959 SH DFND 17 57959 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20824 14240000 PRN DFND 17 14240000 0 0 LUMINEX CORP DEL COM 55027E102 1511 46437 SH DFND 17 46437 0 0 LUMINEX CORP DEL COM 55027E102 338 10400 SH DFND 24 10400 0 0 LYFT INC CL A COM 55087P104 7726 234041 SH DFND 17 228496 0 5545 LYFT INC CL A COM 55087P104 142 4314 SH DFND 21 0 0 4314 M & T BK CORP COM 55261F104 18853 181332 SH DFND 17 181332 0 0 M & T BK CORP COM 55261F104 1826 17559 SH DFND 21 0 0 17559 M D C HLDGS INC COM 552676108 8409 235535 SH DFND 17 235535 0 0 M D C HLDGS INC COM 552676108 1630 45657 SH DFND 21 45657 0 0 MDU RES GROUP INC COM 552690109 513 23129 SH DFND 17 23129 0 0 MDU RES GROUP INC COM 552690109 4660 210077 SH DFND 21 173989 0 36088 MFA FINL INC COM 55272X102 124 49830 SH DFND 17 49830 0 0 MGIC INVT CORP WIS COM 552848103 201 24553 SH DFND 17 24553 0 0 MGIC INVT CORP WIS COM 552848103 50 6053 SH DFND 20 6053 0 0 MGIC INVT CORP WIS COM 552848103 9042 1104024 SH DFND 21 562818 0 541206 MGM RESORTS INTERNATIONAL COM 552953101 376 22393 SH DFND 17 22393 0 0 MGM RESORTS INTERNATIONAL COM 552953101 673 40070 SH DFND 21 40070 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 23432 861152 SH DFND 4 861152 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 204 7500 SH DFND 17 7500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 756 27791 SH DFND 21 1687 0 26104 M/I HOMES INC COM 55305B101 75 2174 SH DFND 17 2174 0 0 M/I HOMES INC COM 55305B101 255 7409 SH DFND 21 7409 0 0 MKS INSTRS INC COM 55306N104 17198 151873 SH DFND 17 108631 0 43242 MKS INSTRS INC COM 55306N104 4193 37028 SH DFND 21 1011 0 36017 MSA SAFETY INC COM 553498106 1132 9892 SH DFND 17 9297 0 595 MSA SAFETY INC COM 553498106 131 1142 SH DFND 21 0 0 1142 MSC INDL DIRECT INC CL A 553530106 1556 21374 SH DFND 17 21374 0 0 MSCI INC COM 55354G100 191 572 SH DFND 4 572 0 0 MSCI INC COM 55354G100 35020 104908 SH DFND 17 104908 0 0 MSCI INC COM 55354G100 132 396 SH DFND 20 396 0 0 MSCI INC COM 55354G100 54519 163319 SH DFND 21 148487 0 14832 MSCI INC COM 55354G100 3171 9500 SH DFND 24 9500 0 0 MSCI INC CALL 55354G900 868 2600 SH Call DFND 4 2600 0 0 MSCI INC PUT 55354G950 2170 6500 SH Put DFND 4 6500 0 0 MYR GROUP INC DEL COM 55405W104 114 3581 SH DFND 17 3581 0 0 MYR GROUP INC DEL COM 55405W104 643 20156 SH DFND 21 20156 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 868 28294 SH DFND 17 28294 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 57157 65510000 PRN DFND 17 65510000 0 0 MACROGENICS INC COM 556099109 583 20889 SH DFND 17 20889 0 0 MACROGENICS INC COM 556099109 148 5300 SH DFND 24 5300 0 0 MACYS INC COM 55616P104 7361 1069918 SH DFND 17 1069918 0 0 MACYS INC COM 55616P104 712 103448 SH DFND 21 75200 0 28248 MACYS INC COM 55616P104 13 1916 SH DFND 25 1916 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 221 1503 SH DFND 17 1503 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3452 79970 SH DFND 17 79970 0 0 MAGNA INTL INC COM 559222401 6062 136554 SH DFND 17 136554 0 0 MAGNA INTL INC COM 559222401 127 2863 SH DFND 20 2863 0 0 MAGNA INTL INC COM 559222401 38702 871864 SH DFND 21 522390 0 349474 MAGNA INTL INC COM 559222401 52 1182 SH DFND 25 1182 0 0 MALIBU BOATS INC COM CL A 56117J100 846 16290 SH DFND 17 16290 0 0 MALIBU BOATS INC COM CL A 56117J100 452 8706 SH DFND 21 8706 0 0 MANHATTAN ASSOCS INC COM 562750109 1540 16347 SH DFND 17 13617 0 2730 MANHATTAN ASSOCS INC COM 562750109 321 3407 SH DFND 21 0 0 3407 MANNKIND CORP COM NEW 56400P706 36 20723 SH DFND 17 20723 0 0 MANPOWERGROUP INC COM 56418H100 128 1866 SH DFND 17 1866 0 0 MANPOWERGROUP INC COM 56418H100 45 652 SH DFND 20 652 0 0 MANPOWERGROUP INC COM 56418H100 13151 191290 SH DFND 21 60736 0 130554 MANPOWERGROUP INC COM 56418H100 35 510 SH DFND 25 510 0 0 MANTECH INTL CORP CL A 564563104 16955 247555 SH DFND 17 246670 0 885 MANTECH INTL CORP CL A 564563104 80 1165 SH DFND 20 1165 0 0 MANTECH INTL CORP CL A 564563104 9171 133900 SH DFND 21 115184 0 18716 MANTECH INTL CORP CL A 564563104 15 219 SH DFND 25 219 0 0 MANULIFE FINL CORP COM 56501R106 13244 976637 SH DFND 17 976637 0 0 MANULIFE FINL CORP COM 56501R106 152 11243 SH DFND 20 11243 0 0 MANULIFE FINL CORP COM 56501R106 56566 4171302 SH DFND 21 2520404 0 1650898 MANULIFE FINL CORP COM 56501R106 86 6370 SH DFND 25 6370 0 0 MARATHON OIL CORP COM 565849106 225 36759 SH DFND 17 36759 0 0 MARATHON OIL CORP COM 565849106 27 4472 SH DFND 21 0 0 4472 MARATHON PETE CORP COM 56585A102 458 12251 SH DFND 4 12251 0 0 MARATHON PETE CORP COM 56585A102 23660 632964 SH DFND 17 632964 0 0 MARATHON PETE CORP COM 56585A102 2039 54543 SH DFND 21 53243 0 1300 MARATHON PETE CORP COM 56585A102 673 18000 SH DFND 24 18000 0 0 MARATHON PETE CORP CALL 56585A902 280 7500 SH Call DFND 4 7500 0 0 MARATHON PETE CORP PUT 56585A952 1028 27500 SH Put DFND 4 27500 0 0 MARINEMAX INC COM 567908108 152 6776 SH DFND 17 6776 0 0 MARINEMAX INC COM 567908108 1453 64878 SH DFND 21 64878 0 0 MARKEL CORP COM 570535104 411 445 SH DFND 17 445 0 0 MARKETAXESS HLDGS INC COM 57060D108 3673 7333 SH DFND 17 7333 0 0 MARKETAXESS HLDGS INC COM 57060D108 139 278 SH DFND 20 278 0 0 MARKETAXESS HLDGS INC COM 57060D108 31154 62193 SH DFND 21 58972 0 3221 MARKETAXESS HLDGS INC CALL 57060D908 200 400 SH Call DFND 4 400 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3632 44178 SH DFND 17 44178 0 0 MARSH & MCLENNAN COS INC COM 571748102 454 4230 SH DFND 4 4230 0 0 MARSH & MCLENNAN COS INC COM 571748102 55998 521541 SH DFND 17 516428 0 5113 MARSH & MCLENNAN COS INC COM 571748102 10933 101829 SH DFND 21 75000 0 26829 MARSH & MCLENNAN COS INC CALL 571748902 601 5600 SH Call DFND 4 5600 0 0 MARSH & MCLENNAN COS INC PUT 571748952 5819 54200 SH Put DFND 4 54200 0 0 MARRIOTT INTL INC NEW CL A 571903202 898 10471 SH DFND 4 10471 0 0 MARRIOTT INTL INC NEW CL A 571903202 1150 13418 SH DFND 17 13418 0 0 MARRIOTT INTL INC NEW CL A 571903202 155 1810 SH DFND 21 0 0 1810 MARRIOTT INTL INC NEW CALL 571903902 463 5400 SH Call DFND 4 5400 0 0 MARRIOTT INTL INC NEW PUT 571903952 4072 47500 SH Put DFND 4 47500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 586 2836 SH DFND 17 2836 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 52 SH DFND 21 52 0 0 MASCO CORP COM 574599106 593 11820 SH DFND 17 11820 0 0 MASCO CORP COM 574599106 337 6710 SH DFND 21 0 0 6710 MASIMO CORP COM 574795100 1015 4453 SH DFND 17 3908 0 545 MASIMO CORP COM 574795100 653 2863 SH DFND 21 928 0 1935 MASTEC INC COM 576323109 2087 46511 SH DFND 17 44051 0 2460 MASTERCARD INCORPORATED CL A 57636Q104 9112 30816 SH DFND 4 30816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 474285 1603941 SH DFND 17 1534514 0 69427 MASTERCARD INCORPORATED CL A 57636Q104 312 1056 SH DFND 20 1056 0 0 MASTERCARD INCORPORATED CL A 57636Q104 215163 727638 SH DFND 21 429281 0 298357 MASTERCARD INCORPORATED CL A 57636Q104 196 662 SH DFND 25 662 0 0 MASTERCARD INCORPORATED CALL 57636Q904 21527 72800 SH Call DFND 4 72800 0 0 MASTERCARD INCORPORATED PUT 57636Q954 67006 226600 SH Put DFND 4 226600 0 0 MATERION CORP COM 576690101 6100 99200 SH DFND 17 38568 0 60632 MATTEL INC COM 577081102 107 11104 SH DFND 17 11104 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11740 193700 SH DFND 4 180800 0 12900 MAXIM INTEGRATED PRODS INC COM 57772K101 2682 44245 SH DFND 17 44245 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5972 98537 SH DFND 21 92306 0 6231 MAXAR TECHNOLOGIES INC COM 57778K105 34 1919 SH DFND 17 1919 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 776 43366 SH DFND 21 0 0 43366 MAXIMUS INC COM 577933104 138 1957 SH DFND 17 1957 0 0 MAXIMUS INC COM 577933104 78 1114 SH DFND 21 0 0 1114 MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH DFND 4 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2860 15942 SH DFND 17 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COM 595017104 148003 1405404 SH DFND 17 1327419 0 77985 MICROCHIP TECHNOLOGY INC. COM 595017104 14680 139398 SH DFND 20 0 0 139398 MICROCHIP TECHNOLOGY INC. COM 595017104 48902 464358 SH DFND 21 458965 0 5393 MICROCHIP TECHNOLOGY INC. CALL 595017904 316 3000 SH Call DFND 4 3000 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1801 17100 SH Put DFND 4 17100 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 315704 213945000 PRN DFND 17 201520000 0 12425000 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 110618 76115000 PRN DFND 17 76115000 0 0 MICRON TECHNOLOGY INC COM 595112103 158 3061 SH DFND 4 3061 0 0 MICRON TECHNOLOGY INC COM 595112103 406170 7883744 SH DFND 17 7427924 0 455820 MICRON TECHNOLOGY INC COM 595112103 94 1822 SH DFND 20 1822 0 0 MICRON TECHNOLOGY INC COM 595112103 50583 981811 SH DFND 21 633992 0 347819 MICRON TECHNOLOGY INC CALL 595112903 1468 28500 SH Call DFND 4 28500 0 0 MICRON TECHNOLOGY INC PUT 595112953 4426 85900 SH Put DFND 4 85900 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 50673 9785000 PRN DFND 17 9090000 0 695000 MID-AMER APT CMNTYS INC COM 59522J103 21512 187602 SH DFND 4 187602 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1619 14115 SH DFND 17 14115 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8415 73384 SH DFND 21 52656 0 20728 MIDDLESEX WATER CO COM 596680108 1512 22506 SH DFND 17 20881 0 1625 MILLER HERMAN INC COM 600544100 653 27670 SH DFND 17 27670 0 0 MILLER HERMAN INC COM 600544100 9062 383804 SH DFND 21 121783 0 262021 MIRATI THERAPEUTICS INC COM 60468T105 2022 17707 SH DFND 17 17707 0 0 MIRATI THERAPEUTICS INC COM 60468T105 525 4600 SH DFND 24 4600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4454 484703 SH DFND 17 484703 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11929 1298075 SH DFND 21 433505 0 864570 MODEL N INC COM 607525102 2278 65531 SH DFND 17 63331 0 2200 MODEL N INC COM 607525102 408 11748 SH DFND 21 0 0 11748 MODERNA INC COM 60770K107 18400 286552 SH DFND 17 286552 0 0 MODERNA INC COM 60770K107 783 12195 SH DFND 20 12195 0 0 MODERNA INC COM 60770K107 2446 38100 SH DFND 24 38100 0 0 MOHAWK INDS INC COM 608190104 275 2703 SH DFND 17 2703 0 0 MOHAWK INDS INC COM 608190104 240 2361 SH DFND 21 838 0 1523 MOLECULAR TEMPLATES INC COM 608550109 798 57832 SH DFND 17 57832 0 0 MOLECULAR TEMPLATES INC COM 608550109 225 16300 SH DFND 24 16300 0 0 MOLINA HEALTHCARE INC COM 60855R100 4343 24400 SH DFND 4 24400 0 0 MOLINA HEALTHCARE INC COM 60855R100 14839 83377 SH DFND 17 74812 0 8565 MOLINA HEALTHCARE INC COM 60855R100 511 2873 SH DFND 21 520 0 2353 MOLSON COORS BEVERAGE CO CL B 60871R209 1430 41623 SH DFND 17 41623 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1574 45795 SH DFND 21 36750 0 9045 MOMENTA PHARMACEUTICALS INC COM 60877T100 7335 220477 SH DFND 17 206067 0 14410 MOMENTA PHARMACEUTICALS INC COM 60877T100 1128 33900 SH DFND 24 33900 0 0 MOMO INC ADR 60879B107 8234 471034 SH DFND 4 454767 0 16267 MOMO INC ADR 60879B107 755 43216 SH DFND 17 43216 0 0 MOMO INC ADR 60879B107 316 18088 SH DFND 21 18088 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 21122 27325000 PRN DFND 17 27325000 0 0 MONDELEZ INTL INC CL A 609207105 1317 25757 SH DFND 4 25757 0 0 MONDELEZ INTL INC CL A 609207105 48362 945871 SH DFND 17 929881 0 15990 MONDELEZ INTL INC CL A 609207105 216 4232 SH DFND 20 4232 0 0 MONDELEZ INTL INC CL A 609207105 73546 1438406 SH DFND 21 1053192 0 385214 MONDELEZ INTL INC CL A 609207105 2275 44500 SH DFND 24 44500 0 0 MONDELEZ INTL INC CL A 609207105 108 2122 SH DFND 25 2122 0 0 MONDELEZ INTL INC CALL 609207905 1984 38800 SH Call DFND 4 38800 0 0 MONDELEZ INTL INC PUT 609207955 6851 134000 SH Put DFND 4 134000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 490 152709 SH DFND 17 124909 0 27800 MONGODB INC CL A 60937P106 283626 1253098 SH DFND 17 1056873 0 196225 MONMOUTH REAL ESTATE INVT CO CL A 609720107 792 54643 SH DFND 17 45143 0 9500 MONOLITHIC PWR SYS INC COM 609839105 19799 83540 SH DFND 17 52786 0 30754 MONSTER BEVERAGE CORP NEW COM 61174X109 102 1470 SH DFND 4 1470 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17389 250853 SH DFND 17 249288 0 1565 MONSTER BEVERAGE CORP NEW COM 61174X109 6481 93496 SH DFND 21 59303 0 34193 MONSTER BEVERAGE CORP NEW CALL 61174X909 423 6100 SH Call DFND 4 6100 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 1511 21800 SH Put DFND 4 21800 0 0 MOODYS CORP COM 615369105 8355 30412 SH DFND 17 30412 0 0 MOODYS CORP COM 615369105 56852 206939 SH DFND 21 170298 0 36641 MOODYS CORP CALL 615369905 3984 14500 SH Call DFND 4 14500 0 0 MOODYS CORP PUT 615369955 5440 19800 SH Put DFND 4 19800 0 0 MORGAN STANLEY COM NEW 617446448 594 12307 SH DFND 4 12307 0 0 MORGAN STANLEY COM NEW 617446448 130835 2708809 SH DFND 17 2687104 0 21705 MORGAN STANLEY COM NEW 617446448 185 3823 SH DFND 20 3823 0 0 MORGAN STANLEY COM NEW 617446448 100681 2084494 SH DFND 21 1345107 0 739387 MORGAN STANLEY COM NEW 617446448 93 1930 SH DFND 25 1930 0 0 MORGAN STANLEY CALL 617446908 2912 60300 SH Call DFND 4 60300 0 0 MORGAN STANLEY CALL 617446908 1497 31000 SH Call DFND 17 31000 0 0 MORGAN STANLEY PUT 617446958 15094 312500 SH Put DFND 4 312500 0 0 MOSAIC CO NEW COM 61945C103 198 15821 SH DFND 17 15821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 564 4025 SH DFND 4 4025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53769 383708 SH DFND 17 375506 0 8202 MOTOROLA SOLUTIONS INC COM NEW 620076307 8229 58725 SH DFND 21 25455 0 33270 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 643 SH DFND 25 643 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 336 2400 SH Call DFND 4 2400 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 2326 16600 SH Put DFND 4 16600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8807 933895 SH DFND 17 933895 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4979 527982 SH DFND 21 524674 0 3308 MR COOPER GROUP INC COM 62482R107 54 4374 SH DFND 4 4374 0 0 MR COOPER GROUP INC COM 62482R107 31 2532 SH DFND 17 2532 0 0 MR COOPER GROUP INC COM 62482R107 69 5557 SH DFND 21 0 0 5557 MURPHY USA INC COM 626755102 1272 11298 SH DFND 17 10798 0 500 MURPHY USA INC COM 626755102 322 2861 SH DFND 21 0 0 2861 MYOKARDIA INC COM 62857M105 5875 60806 SH DFND 17 56101 0 4705 MYOKARDIA INC COM 62857M105 1043 10800 SH DFND 24 10800 0 0 NCR CORP NEW COM 62886E108 74 4249 SH DFND 17 4249 0 0 NCR CORP NEW COM 62886E108 447 25825 SH DFND 21 25825 0 0 NIC INC COM 62914B100 439 19129 SH DFND 17 18084 0 1045 NIC INC COM 62914B100 105 4591 SH DFND 21 0 0 4591 NMI HLDGS INC CL A 629209305 36 2212 SH DFND 17 2212 0 0 NMI HLDGS INC CL A 629209305 697 43328 SH DFND 21 38280 0 5048 NRG ENERGY INC COM NEW 629377508 360 11061 SH DFND 17 11061 0 0 NRG ENERGY INC COM NEW 629377508 132 4057 SH DFND 21 4057 0 0 NVR INC COM 62944T105 6035 1852 SH DFND 17 1852 0 0 NVR INC COM 62944T105 31447 9650 SH DFND 21 4450 0 5200 NVR INC COM 62944T105 33 10 SH DFND 25 10 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 26174 72275000 PRN DFND 17 72275000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5535 188572 SH DFND 17 101597 0 86975 NAPCO SEC TECHNOLOGIES INC COM 630402105 95 4053 SH DFND 17 4053 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3207 137124 SH DFND 20 137124 0 0 NASDAQ INC COM 631103108 15971 133678 SH DFND 17 133678 0 0 NASDAQ INC COM 631103108 9408 78750 SH DFND 21 24677 0 54073 NATERA INC COM 632307104 209 4188 SH DFND 17 4188 0 0 NATIONAL CINEMEDIA INC COM 635309107 18 6176 SH DFND 17 6176 0 0 NATIONAL CINEMEDIA INC COM 635309107 31 10512 SH DFND 21 2676 0 7836 NATIONAL HEALTHCARE CORP COM 635906100 200 3147 SH DFND 17 3147 0 0 NATIONAL HEALTHCARE CORP COM 635906100 429 6755 SH DFND 21 6755 0 0 NATIONAL FUEL GAS CO N J COM 636180101 111 2656 SH DFND 17 2656 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7141 170296 SH DFND 21 77363 0 92933 NATIONAL GEN HLDGS CORP COM 636220303 1254 58043 SH DFND 17 58043 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1596 73840 SH DFND 21 73840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 19199 316190 SH DFND 17 316190 0 0 NATIONAL INSTRS CORP COM 636518102 576 14891 SH DFND 17 14891 0 0 NATIONAL INSTRS CORP COM 636518102 528 13641 SH DFND 21 13641 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15417 1258543 SH DFND 17 1258543 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 197 5563 SH DFND 17 5563 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 46 1304 SH DFND 21 1304 0 0 NAVIENT CORPORATION COM 63938C108 45 6388 SH DFND 17 6388 0 0 NAVIENT CORPORATION COM 63938C108 1099 156273 SH DFND 21 150057 0 6216 NEKTAR THERAPEUTICS COM 640268108 617 26632 SH DFND 17 26632 0 0 NEKTAR THERAPEUTICS COM 640268108 120 5200 SH DFND 24 5200 0 0 NEOGEN CORP COM 640491106 132 1695 SH DFND 17 1695 0 0 NEOGEN CORP COM 640491106 7499 96632 SH DFND 21 95344 0 1288 NEOGENOMICS INC COM NEW 64049M209 1636 52818 SH DFND 17 52818 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 17947 16525000 PRN DFND 17 12955000 0 3570000 NETAPP INC COM 64110D104 10662 240300 SH DFND 4 224300 0 16000 NETAPP INC COM 64110D104 30042 677089 SH DFND 17 677089 0 0 NETAPP INC COM 64110D104 19481 439054 SH DFND 21 93280 0 345774 NETFLIX INC COM 64110L106 787 1730 SH DFND 4 1730 0 0 NETFLIX INC COM 64110L106 353729 777358 SH DFND 17 743928 0 33430 NETFLIX INC COM 64110L106 189 416 SH DFND 20 416 0 0 NETFLIX INC COM 64110L106 66886 146989 SH DFND 21 91875 0 55114 NETFLIX INC COM 64110L106 78 172 SH DFND 25 172 0 0 NETFLIX INC CALL 64110L906 19612 43100 SH Call DFND 4 43100 0 0 NETFLIX INC PUT 64110L956 45732 100500 SH Put DFND 4 100500 0 0 NETEASE INC SPONSORED ADS 64110W102 10148 23633 SH DFND 4 23233 0 400 NETEASE INC SPONSORED ADS 64110W102 76824 178919 SH DFND 17 164744 0 14175 NETEASE INC SPONSORED ADS 64110W102 7476 17412 SH DFND 20 13677 0 3735 NETEASE INC SPONSORED ADS 64110W102 12460 29019 SH DFND 21 28709 0 310 NETEASE INC SPONSORED ADS 64110W102 2791 6500 SH DFND 24 6500 0 0 NETSCOUT SYS INC COM 64115T104 57 2244 SH DFND 17 2244 0 0 NETSCOUT SYS INC COM 64115T104 1880 73553 SH DFND 21 7804 0 65749 NEUROCRINE BIOSCIENCES INC COM 64125C109 3939 32285 SH DFND 17 32285 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1025 8400 SH DFND 24 8400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 105347 60425000 PRN DFND 17 58335000 0 2090000 NEVRO CORP COM 64157F103 7528 63009 SH DFND 17 33163 0 29846 NEVRO CORP COM 64157F103 3668 30704 SH DFND 21 30704 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5139 3875000 PRN DFND 17 3220000 0 655000 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 13287 9700000 PRN DFND 17 7425000 0 2275000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31905 244992 SH DFND 17 244992 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7503 57615 SH DFND 20 45315 0 12300 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63355 486482 SH DFND 21 485430 0 1052 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2461 18900 SH DFND 24 18900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 376 50664 SH DFND 17 50664 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 697 93859 SH DFND 21 93859 0 0 NEW RELIC INC COM 64829B100 2612 37907 SH DFND 17 37907 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 60442 61980000 PRN DFND 17 61980000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 155 15182 SH DFND 17 15182 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 678 66423 SH DFND 21 66423 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 122 46749 SH DFND 17 46749 0 0 NEW YORK TIMES CO CL A 650111107 220 5235 SH DFND 17 5235 0 0 NEWELL BRANDS INC COM 651229106 521 32801 SH DFND 17 32801 0 0 NEWELL BRANDS INC COM 651229106 2414 152028 SH DFND 21 152028 0 0 NEWMARKET CORP COM 651587107 237 591 SH DFND 17 591 0 0 NEWMARK GROUP INC CL A 65158N102 732 150646 SH DFND 17 150646 0 0 NEWMARK GROUP INC CL A 65158N102 651 133862 SH DFND 21 133862 0 0 NEWMONT CORP COM 651639106 323 5226 SH DFND 4 5226 0 0 NEWMONT CORP COM 651639106 8371 135587 SH DFND 17 135587 0 0 NEWMONT CORP COM 651639106 56155 909546 SH DFND 21 763746 0 145800 NEWMONT CORP COM 651639106 957 15500 SH DFND 24 15500 0 0 NEWMONT CORP CALL 651639906 5902 95600 SH Call DFND 4 95600 0 0 NEWMONT CORP PUT 651639956 13929 225600 SH Put DFND 4 225600 0 0 NEWS CORP NEW CL A 65249B109 210 17721 SH DFND 17 17721 0 0 NEWS CORP NEW CL B 65249B208 66 5526 SH DFND 17 5526 0 0 NEWS CORP NEW CL B 65249B208 640 53556 SH DFND 21 53556 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 122 1454 SH DFND 17 1454 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1866 22294 SH DFND 21 5745 0 16549 NEXTERA ENERGY INC COM 65339F101 2224 9261 SH DFND 4 9261 0 0 NEXTERA ENERGY INC COM 65339F101 107465 447454 SH DFND 17 444447 0 3007 NEXTERA ENERGY INC COM 65339F101 54751 227967 SH DFND 21 92511 0 135456 NEXTERA ENERGY INC COM 65339F101 4299 17900 SH DFND 24 17900 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 155473 3662500 SH DFND 17 3353160 0 309340 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 9168 188865 SH DFND 17 188865 0 0 NEXTERA ENERGY INC CALL 65339F901 4395 18300 SH Call DFND 4 18300 0 0 NEXTERA ENERGY INC PUT 65339F951 8934 37200 SH Put DFND 4 37200 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 20 1795 SH DFND 17 1795 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1267 115348 SH DFND 21 61342 0 54006 NIKE INC CL B 654106103 1498 15282 SH DFND 4 15282 0 0 NIKE INC CL B 654106103 272737 2781611 SH DFND 17 2776471 0 5140 NIKE INC CL B 654106103 79875 814633 SH DFND 21 679913 0 134720 NIKE INC CALL 654106903 2236 22800 SH Call DFND 4 22800 0 0 NIKE INC PUT 654106953 13413 136800 SH Put DFND 4 136800 0 0 NISOURCE INC COM 65473P105 8828 388226 SH DFND 17 388226 0 0 NLIGHT INC COM 65487K100 5180 232718 SH DFND 17 118861 0 113857 NOBLE ENERGY INC COM 655044105 1602 178810 SH DFND 17 178810 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1409 166606 SH DFND 4 166606 0 0 NORDSON CORP COM 655663102 350 1847 SH DFND 17 1847 0 0 NORDSON CORP COM 655663102 218 1147 SH DFND 21 0 0 1147 NORFOLK SOUTHERN CORP COM 655844108 967 5508 SH DFND 4 5508 0 0 NORFOLK SOUTHERN CORP COM 655844108 55362 315328 SH DFND 17 313004 0 2324 NORFOLK SOUTHERN CORP COM 655844108 407 2316 SH DFND 21 1901 0 415 NORFOLK SOUTHERN CORP CALL 655844908 2528 14400 SH Call DFND 4 14400 0 0 NORFOLK SOUTHERN CORP PUT 655844958 5934 33800 SH Put DFND 4 33800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7 7990 SH DFND 21 7990 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 3861 SH DFND 25 3861 0 0 NORTHERN TR CORP COM 665859104 6398 80644 SH DFND 17 80644 0 0 NORTHERN TR CORP COM 665859104 934 11775 SH DFND 21 0 0 11775 NORTHROP GRUMMAN CORP COM 666807102 5254 17091 SH DFND 4 17091 0 0 NORTHROP GRUMMAN CORP COM 666807102 23210 75495 SH DFND 17 75495 0 0 NORTHROP GRUMMAN CORP COM 666807102 3505 11399 SH DFND 21 11399 0 0 NORTHROP GRUMMAN CORP CALL 666807902 8731 28400 SH Call DFND 4 28400 0 0 NORTHROP GRUMMAN CORP PUT 666807952 14757 48000 SH Put DFND 4 48000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 241 4316 SH DFND 17 4316 0 0 NORTHWESTERN CORP COM NEW 668074305 855 15686 SH DFND 17 15686 0 0 NORTHWESTERN CORP COM NEW 668074305 78 1433 SH DFND 21 1433 0 0 NORTONLIFELOCK INC COM 668771108 54046 2725460 SH DFND 17 2725460 0 0 NORTONLIFELOCK INC COM 668771108 30509 1538522 SH DFND 21 486799 0 1051723 NOVAGOLD RES INC COM NEW 66987E206 70 7605 SH DFND 17 7605 0 0 NOVAGOLD RES INC COM NEW 66987E206 103 11271 SH DFND 21 11271 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13481 154355 SH DFND 17 94500 0 59855 NOVANTA INC COM 67000B104 499 4676 SH DFND 17 3991 0 685 NOVO-NORDISK A S ADR 670100205 1014 15487 SH DFND 17 15461 0 26 NUANCE COMMUNICATIONS INC COM 67020Y100 8963 354200 SH DFND 4 327700 0 26500 NUANCE COMMUNICATIONS INC COM 67020Y100 55486 2192687 SH DFND 17 2192687 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 30319 21725000 PRN DFND 17 17230000 0 4495000 NUCOR CORP COM 670346105 573 13828 SH DFND 17 13828 0 0 NUCOR CORP COM 670346105 13338 322086 SH DFND 21 37847 0 284239 NUSTAR ENERGY LP UNIT COM 67058H102 1428 100000 SH DFND 4 100000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 70 4908 SH DFND 17 4908 0 0 NUTANIX INC NOTE 1/1 67059NAB4 67819 77150000 PRN DFND 17 77150000 0 0 NVIDIA CORPORATION COM 67066G104 28907 76090 SH DFND 4 64160 0 11930 NVIDIA CORPORATION COM 67066G104 501199 1319258 SH DFND 17 1219143 0 100115 NVIDIA CORPORATION COM 67066G104 240 633 SH DFND 20 633 0 0 NVIDIA CORPORATION COM 67066G104 140468 369741 SH DFND 21 271385 0 98356 NVIDIA CORPORATION CALL 67066G904 32748 86200 SH Call DFND 4 86200 0 0 NVIDIA CORPORATION PUT 67066G954 77958 205200 SH Put DFND 4 205200 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1771 126312 SH DFND 4 126312 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2212 154979 SH DFND 4 154979 0 0 NUVASIVE INC COM 670704105 93 1667 SH DFND 17 1667 0 0 NUVASIVE INC COM 670704105 4923 88456 SH DFND 21 0 0 88456 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 38866 35320000 PRN DFND 17 35320000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2227 150880 SH DFND 4 150880 0 0 NUTRIEN LTD COM 67077M108 7789 243223 SH DFND 17 243223 0 0 NUTRIEN LTD COM 67077M108 57 1780 SH DFND 20 1780 0 0 NUTRIEN LTD COM 67077M108 6073 189634 SH DFND 21 184765 0 4869 NUTRIEN LTD COM 67077M108 4163 130000 SH DFND 24 130000 0 0 OGE ENERGY CORP COM 670837103 198 6521 SH DFND 17 6521 0 0 OGE ENERGY CORP COM 670837103 5977 196879 SH DFND 21 13332 0 183547 OI SA SPONSORED ADR NE 670851500 1579 1503537 SH DFND 4 1503537 0 0 OI SA SPONSORED ADR NE 670851500 284 270831 SH DFND 21 270831 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35 83 SH DFND 4 83 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 48809 115752 SH DFND 17 115752 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 98 233 SH DFND 20 233 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24380 57817 SH DFND 21 55987 0 1830 OREILLY AUTOMOTIVE INC CALL 67103H907 2404 5700 SH Call DFND 4 5700 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 3922 9300 SH Put DFND 4 9300 0 0 OSI SYSTEMS INC COM 671044105 1537 20594 SH DFND 17 19034 0 1560 OSI SYSTEMS INC COM 671044105 507 6790 SH DFND 21 6790 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12671 13155000 PRN DFND 17 13155000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1158 132817 SH DFND 4 132817 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 11464 72315000 PRN DFND 17 72315000 0 0 OCCIDENTAL PETE CORP COM 674599105 139 7589 SH DFND 4 7589 0 0 OCCIDENTAL PETE CORP COM 674599105 48984 2676743 SH DFND 17 2676743 0 0 OCCIDENTAL PETE CORP COM 674599105 41 2236 SH DFND 21 0 0 2236 OFFICE DEPOT INC COM 676220106 42 18025 SH DFND 17 18025 0 0 OFFICE DEPOT INC COM 676220106 1540 655402 SH DFND 21 217107 0 438295 OFFICE DEPOT INC COM 676220106 9 3769 SH DFND 25 3769 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 12670 24705000 PRN DFND 17 24705000 0 0 OKTA INC CL A 679295105 412357 2059415 SH DFND 17 1846410 0 213005 OKTA INC CL A 679295105 234 1168 SH DFND 21 0 0 1168 OLD DOMINION FREIGHT LINE IN COM 679580100 726 4282 SH DFND 17 4282 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 775 4571 SH DFND 21 0 0 4571 OLD REP INTL CORP COM 680223104 6619 405795 SH DFND 17 405795 0 0 OLD REP INTL CORP COM 680223104 248 15232 SH DFND 21 4923 0 10309 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7708 78937 SH DFND 17 31752 0 47185 OMNICOM GROUP INC COM 681919106 2130 39006 SH DFND 17 39006 0 0 OMNICOM GROUP INC COM 681919106 23917 438038 SH DFND 21 153175 0 284863 OMEGA HEALTHCARE INVS INC COM 681936100 416 13994 SH DFND 17 13994 0 0 OMNICELL INC COM 68213N109 96 1364 SH DFND 17 1364 0 0 OMNICELL INC COM 68213N109 6289 89051 SH DFND 21 59642 0 29409 ON SEMICONDUCTOR CORP COM 682189105 111628 5632088 SH DFND 17 5415558 0 216530 ON SEMICONDUCTOR CORP COM 682189105 238 12000 SH DFND 21 7265 0 4735 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822989 0 0 ONTO INNOVATION INC COM 683344105 6726 197592 SH DFND 17 97689 0 99903 OPEN TEXT CORP COM 683715106 3676 86837 SH DFND 17 86837 0 0 OPEN TEXT CORP COM 683715106 44 1046 SH DFND 20 1046 0 0 OPEN TEXT CORP COM 683715106 11194 264477 SH DFND 21 214238 0 50239 OPEN TEXT CORP COM 683715106 31 722 SH DFND 25 722 0 0 OPKO HEALTH INC COM 68375N103 41 12090 SH DFND 17 12090 0 0 ORACLE CORP COM 68389X105 477 8632 SH DFND 4 8632 0 0 ORACLE CORP COM 68389X105 26678 482684 SH DFND 17 449502 0 33182 ORACLE CORP COM 68389X105 61577 1114110 SH DFND 21 782570 0 331540 ORACLE CORP CALL 68389X905 8766 158600 SH Call DFND 4 158600 0 0 ORACLE CORP PUT 68389X955 26496 479400 SH Put DFND 4 479400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1144 18026 SH DFND 17 15826 0 2200 OSHKOSH CORP COM 688239201 155 2167 SH DFND 17 2167 0 0 OSHKOSH CORP COM 688239201 101 1416 SH DFND 20 1416 0 0 OSHKOSH CORP COM 688239201 14322 199974 SH DFND 21 121598 0 78376 OSHKOSH CORP COM 688239201 52 722 SH DFND 25 722 0 0 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PRUDENTIAL PLC ADR 74435K204 655 21575 SH DFND 17 21517 0 58 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 345 7011 SH DFND 4 7011 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27306 555452 SH DFND 17 549727 0 5725 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4274 86931 SH DFND 21 19022 0 67909 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 610 12400 SH Call DFND 4 12400 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 1686 34300 SH Put DFND 4 34300 0 0 PUBLIC STORAGE COM 74460D109 11501 59936 SH DFND 4 59936 0 0 PUBLIC STORAGE COM 74460D109 20535 107016 SH DFND 17 106354 0 662 PUBLIC STORAGE COM 74460D109 642 3348 SH DFND 21 3348 0 0 PUBLIC STORAGE CALL 74460D909 825 4300 SH Call DFND 4 4300 0 0 PUBLIC STORAGE PUT 74460D959 3531 18400 SH Put DFND 4 18400 0 0 PULTE GROUP INC COM 745867101 19617 576451 SH DFND 17 576451 0 0 PULTE GROUP INC COM 745867101 18984 557861 SH DFND 21 501452 0 56409 PURE STORAGE INC CL A 74624M102 24047 1387603 SH DFND 17 851023 0 536580 PURE STORAGE INC CALL 74624M902 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74762E102 4070 103739 SH DFND 17 103739 0 0 QUANTA SVCS INC COM 74762E102 122 3102 SH DFND 21 3102 0 0 QUANTUM CORP COM NEW 747906501 16079 6370070 SH DFND 4 6370070 0 0 QUANTUM CORP COM NEW 747906501 4 936 SH DFND 17 936 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6931 60820 SH DFND 17 60820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 155 1364 SH DFND 20 1364 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56990 500089 SH DFND 21 223809 0 276280 QUIDEL CORP COM 74838J101 2412 10781 SH DFND 17 7891 0 2890 QUINSTREET INC COM 74874Q100 77 7360 SH DFND 17 7360 0 0 QUINSTREET INC COM 74874Q100 381 36452 SH DFND 21 36452 0 0 QURATE RETAIL INC COM SER A 74915M100 115 12144 SH DFND 17 12144 0 0 R1 RCM INC COM 749397105 1307 117237 SH DFND 17 117237 0 0 R1 RCM INC COM 749397105 3018 270676 SH DFND 21 270676 0 0 RLI CORP COM 749607107 474 5779 SH DFND 17 5779 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 24239 1107305 SH DFND 17 1107305 0 0 RH COM 74967X103 3027 12163 SH DFND 17 12163 0 0 RH NOTE 6/1 74967XAA1 105642 75385000 PRN DFND 17 74015000 0 1370000 RPM INTL INC COM 749685103 310 4131 SH DFND 17 4131 0 0 RADIAN GROUP INC COM 750236101 5795 373655 SH DFND 17 373655 0 0 RADIAN GROUP INC COM 750236101 818 52741 SH DFND 21 32706 0 20035 RAMBUS INC DEL COM 750917106 56 3686 SH DFND 17 3686 0 0 RAMBUS INC DEL COM 750917106 121 7983 SH DFND 21 0 0 7983 RAPID7 INC COM 753422104 12044 236068 SH DFND 17 236068 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2889 297808 SH DFND 4 297808 0 0 RAYMOND JAMES FINL INC COM 754730109 389 5653 SH DFND 17 5653 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1300 21102 SH DFND 4 21102 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21056 341708 SH DFND 17 339861 0 1847 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1552 25180 SH DFND 21 18914 0 6266 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1349 21900 SH Call DFND 4 21900 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2982 48400 SH Put DFND 4 48400 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13280 640000 SH DFND 17 640000 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 22646 21000000 PRN DFND 17 21000000 0 0 REALTY INCOME CORP COM 756109104 183 3072 SH DFND 4 3072 0 0 REALTY INCOME CORP COM 756109104 12015 201929 SH DFND 17 201929 0 0 REALTY INCOME CORP PUT 756109954 1226 20600 SH Put DFND 4 20600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3976 25483 SH DFND 17 25483 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 827 5300 SH DFND 24 5300 0 0 REDFIN CORP COM 75737F108 31651 755215 SH DFND 17 738645 0 16570 REGAL BELOIT CORP COM 758750103 113 1295 SH DFND 17 1295 0 0 REGAL BELOIT CORP COM 758750103 559 6403 SH DFND 21 0 0 6403 REGENCY CTRS CORP COM 758849103 4125 89879 SH DFND 4 89879 0 0 REGENCY CTRS CORP COM 758849103 353 7692 SH DFND 17 7692 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31619 50700 SH DFND 4 45600 0 5100 REGENERON PHARMACEUTICALS COM 75886F107 31243 50097 SH DFND 17 48827 0 1270 REGENERON PHARMACEUTICALS COM 75886F107 13678 21932 SH DFND 21 5590 0 16342 REGENERON PHARMACEUTICALS COM 75886F107 5706 9150 SH DFND 24 9150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 75 121 SH DFND 25 121 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 6923 11100 SH Call DFND 4 11100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 11849 19000 SH Put DFND 4 19000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1001 90014 SH DFND 17 90014 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5851 526138 SH DFND 21 339994 0 186144 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12208 155637 SH DFND 17 155637 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5066 64587 SH DFND 21 42909 0 21678 RELIANCE STEEL & ALUMINUM CO COM 759509102 5403 56911 SH DFND 17 56911 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 131 1375 SH DFND 20 1375 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18266 192419 SH DFND 21 122647 0 69772 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 436 SH DFND 25 436 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1990 80299 SH DFND 17 80299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2150 86761 SH DFND 21 62149 0 24612 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 173 7000 SH DFND 24 7000 0 0 REPLIGEN CORP COM 759916109 3529 28549 SH DFND 17 26989 0 1560 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 48379 38230000 PRN DFND 17 30805000 0 7425000 RENT A CTR INC NEW COM 76009N100 3201 115078 SH DFND 17 113278 0 1800 RENT A CTR INC NEW COM 76009N100 61 2201 SH DFND 20 2201 0 0 RENT A CTR INC NEW COM 76009N100 9736 349971 SH DFND 21 230091 0 119880 RENT A CTR INC NEW COM 76009N100 34 1205 SH DFND 25 1205 0 0 REPAY HLDGS CORP COM CL A 76029L100 33851 1374367 SH DFND 17 996017 0 378350 REPLIMUNE GROUP INC COM 76029N106 447 18003 SH DFND 17 18003 0 0 REPUBLIC SVCS INC COM 760759100 10580 128950 SH DFND 17 128939 0 11 REPUBLIC SVCS INC COM 760759100 52 629 SH DFND 20 629 0 0 REPUBLIC SVCS INC COM 760759100 8966 109275 SH DFND 21 109275 0 0 RESMED INC COM 761152107 2485 12943 SH DFND 17 12943 0 0 RESMED INC COM 761152107 9143 47618 SH DFND 21 44741 0 2877 RESMED INC CALL 761152907 269 1400 SH Call DFND 4 1400 0 0 RESMED INC PUT 761152957 4627 24100 SH Put DFND 4 24100 0 0 RETROPHIN INC COM 761299106 1563 76576 SH DFND 17 68076 0 8500 RESTAURANT BRANDS INTL INC COM 76131D103 8952 121158 SH DFND 17 121158 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18512 250529 SH DFND 21 197413 0 53116 RETAIL VALUE INC COM 76133Q102 7 559 SH DFND 17 559 0 0 RETAIL VALUE INC COM 76133Q102 328 26542 SH DFND 21 26542 0 0 REXFORD INDL RLTY INC COM 76169C100 10413 251347 SH DFND 4 251347 0 0 REXFORD INDL RLTY INC COM 76169C100 14588 352109 SH DFND 17 352109 0 0 REXFORD INDL RLTY INC COM 76169C100 5837 140877 SH DFND 21 17560 0 123317 RINGCENTRAL INC CL A 76680R206 141468 496361 SH DFND 17 386641 0 109720 RINGCENTRAL INC CL A 76680R206 7515 26368 SH DFND 21 26368 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1493 26567 SH DFND 17 26567 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 42 1041 SH DFND 20 1041 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5090 125435 SH DFND 21 79408 0 46027 ROBERT HALF INTL INC COM 770323103 268 5080 SH DFND 17 5080 0 0 ROBERT HALF INTL INC COM 770323103 206 3892 SH DFND 21 3892 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1564 74723 SH DFND 17 74723 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 385 18400 SH DFND 24 18400 0 0 ROCKWELL AUTOMATION INC COM 773903109 10459 49105 SH DFND 4 46205 0 2900 ROCKWELL AUTOMATION INC COM 773903109 1111 5217 SH DFND 17 5217 0 0 ROCKWELL AUTOMATION INC COM 773903109 9681 45451 SH DFND 21 5823 0 39628 ROCKWELL AUTOMATION INC CALL 773903909 426 2000 SH Call DFND 4 2000 0 0 ROCKWELL AUTOMATION INC PUT 773903959 2684 12600 SH Put DFND 4 12600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6515 162665 SH DFND 21 15973 0 146692 ROGERS COMMUNICATIONS INC CL B 775109200 69 1724 SH DFND 25 1724 0 0 ROKU INC COM CL A 77543R102 263878 2264462 SH DFND 17 2182467 0 81995 ROLLINS INC COM 775711104 276 6518 SH DFND 17 6518 0 0 ROPER TECHNOLOGIES INC COM 776696106 200 514 SH DFND 4 514 0 0 ROPER TECHNOLOGIES INC COM 776696106 66413 171053 SH DFND 17 168024 0 3029 ROPER TECHNOLOGIES INC COM 776696106 20883 53787 SH DFND 20 5973 0 47814 ROPER TECHNOLOGIES INC COM 776696106 119846 308675 SH DFND 21 270148 0 38527 ROPER TECHNOLOGIES INC COM 776696106 9862 25400 SH DFND 24 25400 0 0 ROPER TECHNOLOGIES INC CALL 776696906 2640 6800 SH Call DFND 4 6800 0 0 ROPER TECHNOLOGIES INC PUT 776696956 4426 11400 SH Put DFND 4 11400 0 0 ROSS STORES INC COM 778296103 1118 13114 SH DFND 4 13114 0 0 ROSS STORES INC COM 778296103 4220 49509 SH DFND 17 49509 0 0 ROSS STORES INC COM 778296103 20205 237031 SH DFND 21 235041 0 1990 ROSS STORES INC CALL 778296903 1338 15700 SH Call DFND 4 15700 0 0 ROSS STORES INC PUT 778296953 2983 35000 SH Put DFND 4 35000 0 0 ROYAL BK CDA COM 780087102 2635 38958 SH DFND 17 38958 0 0 ROYAL BK CDA COM 780087102 17403 257334 SH DFND 21 174079 0 83255 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 493 15083 SH DFND 17 15040 0 43 ROYAL GOLD INC COM 780287108 47576 382689 SH DFND 17 381489 0 1200 ROYAL GOLD INC COM 780287108 337 2714 SH DFND 21 0 0 2714 RUBICON PROJ INC COM 78112V102 93 13970 SH DFND 17 13970 0 0 RUSH ENTERPRISES INC CL A 781846209 99 2379 SH DFND 17 2379 0 0 RUSH ENTERPRISES INC CL A 781846209 268 6454 SH DFND 21 6454 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 26451 SH DFND 4 26451 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 1711 SH DFND 17 1711 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 1512 SH DFND 21 1512 0 0 S&P GLOBAL INC COM 78409V104 209672 636371 SH DFND 17 634823 0 1548 S&P GLOBAL INC COM 78409V104 33871 102800 SH DFND 20 27364 0 75436 S&P GLOBAL INC COM 78409V104 405798 1231632 SH DFND 21 1050998 0 180634 S&P GLOBAL INC COM 78409V104 6721 20400 SH DFND 24 20400 0 0 S&P GLOBAL INC COM 78409V104 127 386 SH DFND 25 386 0 0 S&P GLOBAL INC CALL 78409V904 7875 23900 SH Call DFND 4 23900 0 0 S&P GLOBAL INC PUT 78409V954 12125 36800 SH Put DFND 4 36800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47466 159326 SH DFND 4 159326 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8378 28120 SH DFND 17 28119 0 1 SBA COMMUNICATIONS CORP NEW CALL 78410G904 1370 4600 SH Call DFND 4 4600 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 2383 8000 SH Put DFND 4 8000 0 0 SEI INVTS CO COM 784117103 206 3754 SH DFND 17 3754 0 0 SEI INVTS CO COM 784117103 205 3731 SH DFND 21 0 0 3731 SJW GROUP COM 784305104 656 10560 SH DFND 17 10560 0 0 SLM CORP COM 78442P106 87 12369 SH DFND 17 12369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6493 21056 SH DFND 4 21056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12237 39685 SH DFND 24 19330 0 20355 SPDR S&P 500 ETF TR CALL 78462F903 4163 13500 SH Call DFND 4 13500 0 0 SPX CORP COM 784635104 1627 39528 SH DFND 17 39528 0 0 SPX CORP COM 784635104 839 20396 SH DFND 21 16186 0 4210 SPS COMMERCE INC COM 78463M107 5945 79140 SH DFND 17 76860 0 2280 SPS COMMERCE INC COM 78463M107 71 947 SH DFND 20 947 0 0 SPS COMMERCE INC COM 78463M107 6426 85539 SH DFND 21 74545 0 10994 SPS COMMERCE INC COM 78463M107 38 502 SH DFND 25 502 0 0 SPDR GOLD TR GOLD SHS 78463V107 1781 10640 SH DFND 24 10640 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3697 104060 SH DFND 24 54060 0 50000 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 551 5255 SH DFND 24 0 0 5255 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14216 234969 SH DFND 24 160300 0 74669 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2315 40992 SH DFND 17 40992 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1513 SH DFND 20 1513 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8872 157091 SH DFND 21 119441 0 37650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 697 SH DFND 25 697 0 0 SPDR SER TR PUT 78468R956 3632 69600 SH Put DFND 4 69600 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 21090 15131000 PRN DFND 17 11761000 0 3370000 SVB FINANCIAL GROUP COM 78486Q101 512 2376 SH DFND 17 2376 0 0 SVB FINANCIAL GROUP COM 78486Q101 5429 25190 SH DFND 21 24900 0 290 SABRA HEALTH CARE REIT INC COM 78573L106 482 33411 SH DFND 4 33411 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 482 33387 SH DFND 17 33387 0 0 SABRE CORP COM 78573M104 75 9260 SH DFND 17 9260 0 0 SABRE CORP COM 78573M104 208 25760 SH DFND 21 6876 0 18884 SAIA INC COM 78709Y105 9432 84839 SH DFND 17 43394 0 41445 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10392 392595 SH DFND 17 389585 0 3010 SALESFORCE COM INC COM 79466L302 379566 2026187 SH DFND 17 2002657 0 23530 SALESFORCE COM INC COM 79466L302 275 1470 SH DFND 20 1470 0 0 SALESFORCE COM INC COM 79466L302 76094 406203 SH DFND 21 353678 0 52525 SALESFORCE COM INC CALL 79466L902 16391 87500 SH Call DFND 4 87500 0 0 SALESFORCE COM INC PUT 79466L952 36511 194900 SH Put DFND 4 194900 0 0 SANDERSON FARMS INC COM 800013104 2109 18201 SH DFND 17 18201 0 0 SANDERSON FARMS INC COM 800013104 2086 18000 SH DFND 24 18000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 904 10597 SH DFND 17 10597 0 0 SANMINA CORPORATION COM 801056102 54 2172 SH DFND 17 2172 0 0 SANMINA CORPORATION COM 801056102 2261 90302 SH DFND 21 0 0 90302 SANOFI SPONSORED ADR 80105N105 15295 299605 SH DFND 17 233479 0 66126 SANOFI SPONSORED ADR 80105N105 1225 24000 SH DFND 24 24000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2224 120807 SH DFND 17 120807 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3592 195126 SH DFND 21 105607 0 89519 SANTANDER CONSUMER USA HDG I COM 80283M101 51 2753 SH DFND 25 2753 0 0 SAP SE SPON ADR 803054204 4125 29462 SH DFND 17 29447 0 15 SAREPTA THERAPEUTICS INC COM 803607100 3964 24722 SH DFND 17 24722 0 0 SAREPTA THERAPEUTICS INC COM 803607100 962 6000 SH DFND 24 6000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 95113 41190000 PRN DFND 17 39040000 0 2150000 SCANSOURCE INC COM 806037107 293 12172 SH DFND 17 12172 0 0 SCANSOURCE INC COM 806037107 1362 56548 SH DFND 21 56548 0 0 HENRY SCHEIN INC COM 806407102 374 6399 SH DFND 17 6399 0 0 HENRY SCHEIN INC COM 806407102 5160 88377 SH DFND 21 15941 0 72436 HENRY SCHEIN INC COM 806407102 666 11400 SH DFND 24 11400 0 0 HENRY SCHEIN INC COM 806407102 11 190 SH DFND 25 190 0 0 SCHLUMBERGER LTD COM 806857108 235 12753 SH DFND 4 12753 0 0 SCHLUMBERGER LTD COM 806857108 20767 1129270 SH DFND 17 1127635 0 1635 SCHLUMBERGER LTD CALL 806857908 1280 69600 SH Call DFND 4 69600 0 0 SCHLUMBERGER LTD PUT 806857958 1861 101200 SH Put DFND 4 101200 0 0 SCHNITZER STL INDS CL A 806882106 14 820 SH DFND 17 820 0 0 SCHNITZER STL INDS CL A 806882106 286 16201 SH DFND 21 1506 0 14695 SCHNITZER STL INDS CL A 806882106 13 718 SH DFND 25 718 0 0 SCHWAB CHARLES CORP COM 808513105 1054 31238 SH DFND 4 31238 0 0 SCHWAB CHARLES CORP COM 808513105 91287 2705603 SH DFND 17 2663642 0 41961 SCHWAB CHARLES CORP COM 808513105 23012 682041 SH DFND 21 672335 0 9706 SCHWAB CHARLES CORP CALL 808513905 985 29200 SH Call DFND 4 29200 0 0 SCHWAB CHARLES CORP PUT 808513955 2787 82600 SH Put DFND 4 82600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 129 3854 SH DFND 17 3854 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 460 13776 SH DFND 21 13776 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10021 129005 SH DFND 17 127430 0 1575 SCIENCE APPLICATIONS INTL CO COM 808625107 2016 25950 SH DFND 21 0 0 25950 SCIPLAY CORP CL A 809087109 1514 102100 SH DFND 17 102100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 174 1297 SH DFND 17 1297 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1224 9103 SH DFND 21 9103 0 0 SEA LTD SPONSORED ADS 81141R100 19602 182782 SH DFND 20 171532 0 11250 SEALED AIR CORP NEW COM 81211K100 230 7000 SH DFND 17 7000 0 0 SEATTLE GENETICS INC COM 812578102 13840 81452 SH DFND 17 81452 0 0 SEATTLE GENETICS INC COM 812578102 3330 19600 SH DFND 24 19600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3060 SH DFND 24 0 0 3060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6910 66130 SH DFND 17 16425 0 49705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 875 8370 SH DFND 24 0 0 8370 SELECT SECTOR SPDR TR PUT 81369Y950 1797 31885 SH Put DFND 4 31885 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 116751 5045425 SH Put DFND 4 5045425 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 39964 1055854 SH Put DFND 4 1055854 0 0 SELECT MED HLDGS CORP COM 81619Q105 1311 88969 SH DFND 17 80769 0 8200 SELECT MED HLDGS CORP COM 81619Q105 3054 207299 SH DFND 21 32983 0 174316 SELECTIVE INS GROUP INC COM 816300107 6926 131320 SH DFND 17 131320 0 0 SEMTECH CORP COM 816850101 17783 340546 SH DFND 17 340546 0 0 SEMPRA ENERGY COM 816851109 1056 9006 SH DFND 4 9006 0 0 SEMPRA ENERGY COM 816851109 54530 465155 SH DFND 17 463008 0 2147 SEMPRA ENERGY COM 816851109 18961 161742 SH DFND 21 138042 0 23700 SEMPRA ENERGY 6% PFD CONV A 816851406 58502 598610 SH DFND 17 598610 0 0 SEMPRA ENERGY CALL 816851909 692 5900 SH Call DFND 4 5900 0 0 SEMPRA ENERGY PUT 816851959 3693 31500 SH Put DFND 4 31500 0 0 SERVICE CORP INTL COM 817565104 13180 338911 SH DFND 17 338911 0 0 SERVICE CORP INTL COM 817565104 786 20203 SH DFND 21 20203 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 145 20411 SH DFND 17 20411 0 0 SERVICENOW INC COM 81762P102 319253 788162 SH DFND 17 772672 0 15490 SERVICENOW INC COM 81762P102 47811 118034 SH DFND 21 65620 0 52414 SERVICENOW INC CALL 81762P902 14785 36500 SH Call DFND 4 36500 0 0 SERVICENOW INC PUT 81762P952 18066 44600 SH Put DFND 4 44600 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 33375 11370000 PRN DFND 17 9130000 0 2240000 SHERWIN WILLIAMS CO COM 824348106 1218 2107 SH DFND 4 2107 0 0 SHERWIN WILLIAMS CO COM 824348106 11114 19234 SH DFND 17 19234 0 0 SHERWIN WILLIAMS CO COM 824348106 18581 32156 SH DFND 21 32156 0 0 SHERWIN WILLIAMS CO COM 824348106 982 1700 SH DFND 24 1700 0 0 SHERWIN WILLIAMS CO CALL 824348906 2658 4600 SH Call DFND 4 4600 0 0 SHERWIN WILLIAMS CO PUT 824348956 7223 12500 SH Put DFND 4 12500 0 0 SHIFT4 PMTS INC CL A 82452J109 462 13020 SH DFND 17 13020 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 431 17898 SH DFND 21 11793 0 6105 SHOCKWAVE MED INC COM 82489T104 8488 179175 SH DFND 17 108909 0 70266 SHOCKWAVE MED INC COM 82489T104 379 8000 SH DFND 24 8000 0 0 SHOPIFY INC CL A 82509L107 78054 82426 SH DFND 17 69191 0 13235 SHOPIFY INC CL A 82509L107 5125 5412 SH DFND 21 4396 0 1016 SILGAN HOLDINGS INC COM 827048109 5734 177034 SH DFND 17 177034 0 0 SILGAN HOLDINGS INC COM 827048109 3471 107161 SH DFND 21 16243 0 90918 SILGAN HOLDINGS INC COM 827048109 10 321 SH DFND 25 321 0 0 SILK RD MED INC COM 82710M100 2972 70954 SH DFND 17 34239 0 36715 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 695 40619 SH DFND 17 40619 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 627 36621 SH DFND 21 0 0 36621 SIMON PPTY GROUP INC NEW COM 828806109 6851 100195 SH DFND 4 100195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1256 18369 SH DFND 17 18369 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74 1080 SH DFND 21 0 0 1080 SIMON PPTY GROUP INC NEW PUT 828806959 1374 20100 SH Put DFND 4 20100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4607 247942 SH DFND 17 247942 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4235 227948 SH DFND 21 12172 0 215776 SIMPSON MANUFACTURING CO INC COM 829073105 608 7208 SH DFND 17 6208 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 228 38894 SH DFND 17 38894 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153 1342 SH DFND 17 1342 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3625 31810 SH DFND 21 11085 0 20725 SIX FLAGS ENTMT CORP NEW COM 83001A102 4373 227647 SH DFND 17 227647 0 0 SKECHERS U S A INC CL A 830566105 137 4357 SH DFND 17 4357 0 0 SKECHERS U S A INC CL A 830566105 66 2111 SH DFND 21 2111 0 0 SKYWEST INC COM 830879102 3675 112675 SH DFND 17 112675 0 0 SKYWEST INC COM 830879102 1342 41140 SH DFND 21 21056 0 20084 SKYWEST INC COM 830879102 17 511 SH DFND 25 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8541 66800 SH DFND 4 59600 0 7200 SKYWORKS SOLUTIONS INC COM 83088M102 75789 592746 SH DFND 17 485696 0 107050 SKYWORKS SOLUTIONS INC COM 83088M102 8414 65807 SH DFND 21 37827 0 27980 SKYWORKS SOLUTIONS INC CALL 83088M902 2685 21000 SH Call DFND 4 21000 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 5217 40800 SH Put DFND 4 40800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 242647 7804658 SH DFND 17 7380528 0 424130 SMITH & 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1600 SH DFND 24 1600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 1020 SH DFND 17 1020 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 177 23803 SH DFND 21 0 0 23803 SONIC AUTOMOTIVE INC CL A 83545G102 25 779 SH DFND 17 779 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 674 21116 SH DFND 21 21116 0 0 SONOCO PRODS CO COM 835495102 16662 318648 SH DFND 17 318648 0 0 SONOCO PRODS CO COM 835495102 2480 47427 SH DFND 21 34414 0 13013 SONY CORP SPONSORED ADR 835699307 4210 60896 SH DFND 17 60896 0 0 SOUTH ST CORP COM 840441109 14145 296780 SH DFND 17 296780 0 0 SOUTH ST CORP COM 840441109 375 7860 SH DFND 21 7860 0 0 SOUTHERN CO COM 842587107 3046 58754 SH DFND 4 58754 0 0 SOUTHERN CO COM 842587107 3786 73021 SH DFND 17 73005 0 16 SOUTHERN CO COM 842587107 14395 277627 SH DFND 21 159798 0 117829 SOUTHERN CO UNIT 08/01/2022 842587602 36976 839220 SH DFND 17 839220 0 0 SOUTHERN CO CALL 842587907 5869 113200 SH Call DFND 4 113200 0 0 SOUTHERN CO PUT 842587957 6409 123600 SH Put DFND 4 123600 0 0 SOUTHERN COPPER CORP COM 84265V105 558 14034 SH DFND 17 14034 0 0 SOUTHERN COPPER CORP COM 84265V105 169 4252 SH DFND 21 4252 0 0 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 4 1 0 0 SOUTHWEST AIRLS CO COM 844741108 67445 1973226 SH DFND 17 1956411 0 16815 SOUTHWEST AIRLS CO COM 844741108 322 9423 SH DFND 21 0 0 9423 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 49206 40800000 PRN DFND 4 40800000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 167057 139095000 PRN DFND 17 129455000 0 9640000 SOUTHWESTERN ENERGY CO COM 845467109 8317 3248759 SH DFND 17 3248759 0 0 SPARTANNASH CO COM 847215100 971 45695 SH DFND 17 37495 0 8200 SPARTANNASH CO COM 847215100 439 20669 SH DFND 21 20669 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1396 SH DFND 17 1396 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2684 58467 SH DFND 21 57678 0 789 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5857 244635 SH DFND 17 117443 0 127192 SPIRIT AIRLS INC COM 848577102 52 2933 SH DFND 17 2933 0 0 SPIRIT AIRLS INC COM 848577102 269 15131 SH DFND 21 15131 0 0 SPIRIT AIRLS INC COM 848577102 4 238 SH DFND 25 238 0 0 SPIRE INC COM 84857L101 9159 139386 SH DFND 17 139386 0 0 SPLUNK INC COM 848637104 412823 2077618 SH DFND 17 1960250 0 117368 SPLUNK INC COM 848637104 7748 38992 SH DFND 21 38992 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 115 80000 PRN DFND 17 80000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3300 2250000 PRN DFND 17 2250000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1858 72626 SH DFND 17 68826 0 3800 SQUARE INC CL A 852234103 267256 2546751 SH DFND 17 2305541 0 241210 SQUARE INC CL A 852234103 24012 228812 SH DFND 21 228812 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 222862 149950000 PRN DFND 17 143825000 0 6125000 STAG INDL INC COM 85254J102 4839 165048 SH DFND 17 165048 0 0 STANDARD MTR PRODS INC COM 853666105 5472 132827 SH DFND 17 132827 0 0 STANLEY BLACK & DECKER INC COM 854502101 75 535 SH DFND 4 535 0 0 STANLEY BLACK & DECKER INC COM 854502101 11230 80571 SH DFND 17 80571 0 0 STANLEY BLACK & DECKER INC COM 854502101 300 2150 SH DFND 21 0 0 2150 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 38562 430955 SH DFND 17 384635 0 46320 STANLEY BLACK & DECKER INC CALL 854502901 223 1600 SH Call DFND 4 1600 0 0 STANLEY BLACK & DECKER INC PUT 854502951 335 2400 SH Put DFND 4 2400 0 0 STANTEC INC COM 85472N109 8671 281789 SH DFND 21 240869 0 40920 STAR GROUP L P UNIT LTD PARTNR 85512C105 190 21662 SH DFND 17 21662 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 912 103948 SH DFND 21 103948 0 0 STARBUCKS CORP COM 855244109 3633 49362 SH DFND 4 49362 0 0 STARBUCKS CORP COM 855244109 165424 2247916 SH DFND 17 2245911 0 2005 STARBUCKS CORP COM 855244109 10438 141840 SH DFND 20 141840 0 0 STARBUCKS CORP COM 855244109 89229 1212515 SH DFND 21 934459 0 278056 STARBUCKS CORP COM 855244109 84 1139 SH DFND 25 1139 0 0 STARBUCKS CORP CALL 855244909 4143 56300 SH Call DFND 4 56300 0 0 STARBUCKS CORP PUT 855244959 15145 205800 SH Put DFND 4 205800 0 0 STATE STR CORP COM 857477103 10 164 SH DFND 4 164 0 0 STATE STR CORP COM 857477103 6575 103464 SH DFND 17 103464 0 0 STATE STR CORP COM 857477103 4214 66317 SH DFND 21 63587 0 2730 STATE STR CORP CALL 857477903 1525 24000 SH Call DFND 4 24000 0 0 STATE STR CORP PUT 857477953 3247 51100 SH Put DFND 4 51100 0 0 STEEL DYNAMICS INC COM 858119100 6783 260003 SH DFND 17 260003 0 0 STEEL DYNAMICS INC COM 858119100 123 4731 SH DFND 20 4731 0 0 STEEL DYNAMICS INC COM 858119100 16541 633979 SH DFND 21 519922 0 114057 STEEL DYNAMICS INC COM 858119100 24 903 SH DFND 25 903 0 0 STEELCASE INC CL A 858155203 87 7190 SH DFND 17 7190 0 0 STEELCASE INC CL A 858155203 2357 195437 SH DFND 21 8905 0 186532 STEPAN CO COM 858586100 1829 18836 SH DFND 17 18836 0 0 STERICYCLE INC COM 858912108 19861 354779 SH DFND 17 354779 0 0 STIFEL FINL CORP COM 860630102 5875 123863 SH DFND 17 123863 0 0 STIFEL FINL CORP COM 860630102 367 7741 SH DFND 21 7741 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 37834 1380290 SH DFND 17 953870 0 426420 STORE CAP CORP COM 862121100 2003 84123 SH DFND 4 84123 0 0 STORE CAP CORP COM 862121100 2851 119719 SH DFND 17 119719 0 0 STORE CAP CORP COM 862121100 114 4784 SH DFND 21 4784 0 0 STRATEGIC ED INC COM 86272C103 3321 21616 SH DFND 17 21393 0 223 STRATEGIC ED INC COM 86272C103 1042 6783 SH DFND 21 6783 0 0 STRYKER CORPORATION COM 863667101 2818 15641 SH DFND 4 15641 0 0 STRYKER CORPORATION COM 863667101 27092 150352 SH DFND 17 150352 0 0 STRYKER CORPORATION COM 863667101 36505 202592 SH DFND 21 162028 0 40564 STRYKER CORPORATION COM 863667101 18 98 SH DFND 25 98 0 0 STRYKER CORPORATION CALL 863667901 2397 13300 SH Call DFND 4 13300 0 0 STRYKER CORPORATION PUT 863667951 9010 50000 SH Put DFND 4 50000 0 0 SUMMIT MATLS INC CL A 86614U100 9507 591253 SH DFND 17 277442 0 313811 SUN CMNTYS INC COM 866674104 55198 406823 SH DFND 4 406823 0 0 SUN CMNTYS INC COM 866674104 42358 312193 SH DFND 17 310252 0 1941 SUN LIFE FINANCIAL INC. COM 866796105 686 18720 SH DFND 17 18720 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5378 146822 SH DFND 21 129344 0 17478 SUNCOR ENERGY INC NEW COM 867224107 5851 348127 SH DFND 17 348127 0 0 SUNCOR ENERGY INC NEW COM 867224107 5917 352082 SH DFND 21 251860 0 100222 SUNCOR ENERGY INC NEW COM 867224107 336 20000 SH DFND 24 20000 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 1594 93369 SH DFND 17 93369 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 18538 23065000 PRN DFND 17 23065000 0 0 SUNRUN INC COM 86771W105 2252 114212 SH DFND 17 114212 0 0 SUNRUN INC COM 86771W105 4598 233153 SH DFND 21 233153 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3242 397750 SH DFND 4 397750 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 6892 SH DFND 17 6892 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2046 251009 SH DFND 21 0 0 251009 SYKES ENTERPRISES INC COM 871237103 149 5371 SH DFND 17 5371 0 0 SYKES ENTERPRISES INC COM 871237103 742 26837 SH DFND 21 19847 0 6990 SYNOPSYS INC COM 871607107 4992 25600 SH DFND 4 25600 0 0 SYNOPSYS INC COM 871607107 9180 47075 SH DFND 17 47075 0 0 SYNOPSYS INC COM 871607107 150 767 SH DFND 20 767 0 0 SYNOPSYS INC COM 871607107 42929 220148 SH DFND 21 141243 0 78905 SYNOPSYS INC COM 871607107 165 847 SH DFND 25 847 0 0 SYNOPSYS INC CALL 871607907 312 1600 SH Call DFND 4 1600 0 0 SYNOPSYS INC PUT 871607957 1385 7100 SH Put DFND 4 7100 0 0 SYNNEX CORP COM 87162W100 1657 13838 SH DFND 17 13838 0 0 SYNNEX CORP COM 87162W100 14792 123502 SH DFND 21 19524 0 103978 SYNCHRONY FINANCIAL COM 87165B103 0 1 SH DFND 4 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 3487 157375 SH DFND 17 157375 0 0 SYNCHRONY FINANCIAL COM 87165B103 14739 665121 SH DFND 21 574425 0 90696 SYSCO CORP COM 871829107 525 9613 SH DFND 4 9613 0 0 SYSCO CORP COM 871829107 8626 157813 SH DFND 17 136413 0 21400 SYSCO CORP COM 871829107 12516 228970 SH DFND 21 198364 0 30606 SYSCO CORP COM 871829107 43 787 SH DFND 25 787 0 0 SYSCO CORP CALL 871829907 2126 38900 SH Call DFND 4 38900 0 0 SYSCO CORP PUT 871829957 4673 85500 SH Put DFND 4 85500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2578 83000 SH DFND 4 83000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 174 5610 SH DFND 17 5610 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 316 8697 SH DFND 17 8697 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6268 172291 SH DFND 21 28206 0 144085 TFI INTL INC COM 87241L109 4743 134056 SH DFND 17 134056 0 0 TFI INTL INC COM 87241L109 30 842 SH DFND 20 842 0 0 TFI INTL INC COM 87241L109 4544 128442 SH DFND 21 117583 0 10859 TFI INTL INC COM 87241L109 17 478 SH DFND 25 478 0 0 TJX COS INC NEW COM 872540109 1754 34683 SH DFND 4 34683 0 0 TJX COS INC NEW COM 872540109 13602 269031 SH DFND 17 269031 0 0 TJX COS INC NEW COM 872540109 42149 833649 SH DFND 21 683126 0 150523 TJX COS INC NEW CALL 872540909 703 13900 SH Call DFND 4 13900 0 0 TJX COS INC NEW PUT 872540959 10041 198600 SH Put DFND 4 198600 0 0 T-MOBILE US INC COM 872590104 6542 62816 SH DFND 17 62816 0 0 T-MOBILE US INC COM 872590104 9569 91881 SH DFND 21 91881 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 10 62391 SH DFND 17 62391 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 15 91881 SH DFND 21 91881 0 0 T-MOBILE US INC CALL 872590904 1791 17200 SH Call DFND 4 17200 0 0 T-MOBILE US INC PUT 872590954 1510 14500 SH Put DFND 4 14500 0 0 TRI POINTE GROUP INC COM 87265H109 62 4193 SH DFND 17 4193 0 0 TRI POINTE GROUP INC COM 87265H109 542 36898 SH DFND 21 36898 0 0 TPI COMPOSITES INC COM 87266J104 1699 72720 SH DFND 17 72720 0 0 TABULA RASA HEALTHCARE INC COM 873379101 38 703 SH DFND 17 703 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4456 81414 SH DFND 21 81414 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 582 SH DFND 17 582 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 254 6124 SH DFND 21 6124 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92016 1620856 SH DFND 17 1496409 0 124447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17248 303827 SH DFND 20 303827 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38969 686439 SH DFND 21 676784 0 9655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11124 79700 SH DFND 4 74400 0 5300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24242 173690 SH DFND 17 113985 0 59705 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14667 105090 SH DFND 21 105090 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7941 116133 SH DFND 17 116133 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 92403 1351318 SH DFND 20 1193075 0 158243 TAL EDUCATION GROUP SPONSORED ADS 874080104 4192 61298 SH DFND 21 58483 0 2815 TAL EDUCATION GROUP SPONSORED ADS 874080104 212 3100 SH DFND 24 3100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 393 5749 SH DFND 25 5749 0 0 TALOS ENERGY INC COM 87484T108 3953 429658 SH DFND 17 429658 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 34970 353521 SH DFND 17 266208 0 87313 TANDEM DIABETES CARE INC COM NEW 875372203 3815 38567 SH DFND 21 38567 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 791 8000 SH DFND 24 8000 0 0 TAPESTRY INC COM 876030107 165 12438 SH DFND 17 12438 0 0 TAPESTRY INC COM 876030107 65 4888 SH DFND 21 4888 0 0 TARGET CORP COM 87612E106 148 1234 SH DFND 4 1234 0 0 TARGET CORP COM 87612E106 124219 1035761 SH DFND 17 1035761 0 0 TARGET CORP COM 87612E106 222 1852 SH DFND 20 1852 0 0 TARGET CORP COM 87612E106 68474 570952 SH DFND 21 381821 0 189131 TARGET CORP COM 87612E106 135 1129 SH DFND 25 1129 0 0 TARGET CORP CALL 87612E906 852 7100 SH Call DFND 4 7100 0 0 TARGET CORP PUT 87612E956 7664 63900 SH Put DFND 4 63900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 83 12685 SH DFND 21 0 0 12685 TAUBMAN CTRS INC COM 876664103 72 1913 SH DFND 17 1913 0 0 TAUBMAN CTRS INC COM 876664103 689 18257 SH DFND 21 18257 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 80 4163 SH DFND 17 4163 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2174 112711 SH DFND 21 24007 0 88704 TC ENERGY CORP COM 87807B107 11587 272097 SH DFND 4 272097 0 0 TC ENERGY CORP COM 87807B107 11966 280994 SH DFND 17 280994 0 0 TC ENERGY CORP COM 87807B107 124 2909 SH DFND 20 2909 0 0 TC ENERGY CORP COM 87807B107 36761 863258 SH DFND 21 486042 0 377216 TC ENERGY CORP COM 87807B107 379 8900 SH DFND 24 8900 0 0 TECH DATA CORP COM 878237106 338 2330 SH DFND 17 2330 0 0 TECH DATA CORP COM 878237106 443 3055 SH DFND 21 3055 0 0 TECK RESOURCES LTD CL B 878742204 2037 195086 SH DFND 17 195086 0 0 TECK RESOURCES LTD CL B 878742204 62 5946 SH DFND 20 5946 0 0 TECK RESOURCES LTD CL B 878742204 13304 1274319 SH DFND 21 1185930 0 88389 TECK RESOURCES LTD CL B 878742204 4 403 SH DFND 25 403 0 0 TECHTARGET INC COM 87874R100 6337 211015 SH DFND 17 102675 0 108340 TECHTARGET INC COM 87874R100 48 1596 SH DFND 21 1596 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 18360 22280000 PRN DFND 17 22280000 0 0 TEGNA INC COM 87901J105 4012 360182 SH DFND 17 360182 0 0 TEGNA INC COM 87901J105 3505 314615 SH DFND 21 79517 0 235098 TELADOC HEALTH INC COM 87918A105 2746 14390 SH DFND 17 13590 0 800 TELADOC HEALTH INC COM 87918A105 9153 47961 SH DFND 21 47961 0 0 TELADOC HEALTH INC COM 87918A105 191 1000 SH DFND 24 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8740 28106 SH DFND 17 28106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4689 15080 SH DFND 21 15080 0 0 TELEFLEX INCORPORATED COM 879369106 757 2079 SH DFND 17 2079 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1856 93374 SH DFND 17 93374 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4929 247916 SH DFND 21 119692 0 128224 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1248 SH DFND 25 1248 0 0 TELUS CORPORATION COM 87971M103 474 28365 SH DFND 21 28365 0 0 TEMPUR SEALY INTL INC COM 88023U101 110 1524 SH DFND 17 1524 0 0 TEMPUR SEALY INTL INC COM 88023U101 247 3429 SH DFND 21 3429 0 0 TENABLE HLDGS INC COM 88025T102 15143 507988 SH DFND 17 504188 0 3800 TENABLE HLDGS INC COM 88025T102 116 3895 SH DFND 21 3895 0 0 10X GENOMICS INC CL A COM 88025U109 379 4240 SH DFND 17 4240 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3528 194812 SH DFND 17 169147 0 25665 TENNANT CO COM 880345103 39 595 SH DFND 17 595 0 0 TENNANT CO COM 880345103 31 471 SH DFND 20 471 0 0 TENNANT CO COM 880345103 2542 39103 SH DFND 21 36770 0 2333 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23029 1710941 SH DFND 17 1710941 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 2108 SH DFND 20 2108 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 6 SH DFND 21 6 0 0 TERADYNE INC COM 880770102 90689 1073112 SH DFND 17 975887 0 97225 TERADYNE INC COM 880770102 21634 255992 SH DFND 21 117452 0 138540 TERADYNE INC NOTE 1.250%12/1 880770AG7 64409 23885000 PRN DFND 17 22545000 0 1340000 TERNIUM SA SPONSORED ADS 880890108 903 59557 SH DFND 17 59557 0 0 TERNIUM SA SPONSORED ADS 880890108 2374 156492 SH DFND 21 156492 0 0 TERRAFORM PWR INC COM CL A 88104R209 507 27489 SH DFND 17 27489 0 0 TERRENO RLTY CORP COM 88146M101 19072 362310 SH DFND 17 219322 0 142988 TERRENO RLTY CORP COM 88146M101 3613 68638 SH DFND 21 0 0 68638 TESLA INC COM 88160R101 382341 354082 SH DFND 17 341402 0 12680 TESLA INC COM 88160R101 1093 1012 SH DFND 21 350 0 662 TESLA INC PUT 88160R951 1230983 1140000 SH Put DFND 4 1140000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 438749 146670000 PRN DFND 17 142355000 0 4315000 TESLA INC NOTE 2.000% 5/1 88160RAG6 117345 33670000 PRN DFND 17 30350000 0 3320000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23379 1896124 SH DFND 17 1896124 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7833 635250 SH DFND 21 635250 0 0 TETRA TECH INC NEW COM 88162G103 30364 383776 SH DFND 17 383763 0 13 TETRA TECH INC NEW COM 88162G103 126 1592 SH DFND 20 1592 0 0 TETRA TECH INC NEW COM 88162G103 27635 349280 SH DFND 21 261769 0 87511 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 52249 53350000 PRN DFND 17 53350000 0 0 TEXAS INSTRS INC COM 882508104 205 1618 SH DFND 4 1618 0 0 TEXAS INSTRS INC COM 882508104 42845 337439 SH DFND 17 337431 0 8 TEXAS INSTRS INC COM 882508104 123 971 SH DFND 20 971 0 0 TEXAS INSTRS INC COM 882508104 36761 289529 SH DFND 21 192100 0 97429 TEXAS INSTRS INC CALL 882508904 3873 30500 SH Call DFND 4 30500 0 0 TEXAS INSTRS INC PUT 882508954 15922 125400 SH Put DFND 4 125400 0 0 TEXTRON INC COM 883203101 250 7601 SH DFND 17 7601 0 0 TG THERAPEUTICS INC COM 88322Q108 2109 108257 SH DFND 17 108257 0 0 TG THERAPEUTICS INC COM 88322Q108 491 25200 SH DFND 24 25200 0 0 THE TRADE DESK INC COM CL A 88339J105 120383 296146 SH DFND 17 281520 0 14626 THE TRADE DESK INC COM CL A 88339J105 3737 9194 SH DFND 21 0 0 9194 THERMO FISHER SCIENTIFIC INC COM 883556102 159 440 SH DFND 4 440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 241457 666382 SH DFND 17 662917 0 3465 THERMO FISHER SCIENTIFIC INC COM 883556102 20606 56869 SH DFND 20 853 0 56016 THERMO FISHER SCIENTIFIC INC COM 883556102 290950 802974 SH DFND 21 612179 0 190795 THERMO FISHER SCIENTIFIC INC COM 883556102 8569 23650 SH DFND 24 23650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 196 541 SH DFND 25 541 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 3261 9000 SH Call DFND 4 9000 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 11486 31700 SH Put DFND 4 31700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3326 49106 SH DFND 17 49106 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9140 134962 SH DFND 21 127921 0 7041 3M CO COM 88579Y101 1835 11762 SH DFND 4 11762 0 0 3M CO COM 88579Y101 24727 158519 SH DFND 17 155584 0 2935 3M CO COM 88579Y101 4362 27964 SH DFND 21 19199 0 8765 3M CO CALL 88579Y901 4149 26600 SH Call DFND 4 26600 0 0 3M CO PUT 88579Y951 19280 123600 SH Put DFND 4 123600 0 0 TIFFANY & CO NEW COM 886547108 639 5239 SH DFND 17 5239 0 0 TIFFANY & CO NEW COM 886547108 2047 16789 SH DFND 21 16789 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 12204 26675000 PRN DFND 17 26675000 0 0 TIMKEN CO COM 887389104 3446 75763 SH DFND 17 75763 0 0 TIMKEN CO COM 887389104 11852 260537 SH DFND 21 164538 0 95999 TIMKEN CO COM 887389104 23 508 SH DFND 25 508 0 0 TOOTSIE ROLL INDS INC COM 890516107 531 15492 SH DFND 17 15492 0 0 TOPBUILD CORP COM 89055F103 1049 9223 SH DFND 17 9223 0 0 TOPBUILD CORP COM 89055F103 9059 79625 SH DFND 21 17351 0 62274 TORO CO COM 891092108 42534 641150 SH DFND 17 637005 0 4145 TORO CO COM 891092108 246 3708 SH DFND 21 0 0 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665 17710 SH DFND 4 17710 0 0 TRUIST FINL CORP COM 89832Q109 2400 63913 SH DFND 17 63913 0 0 TRUIST FINL CORP COM 89832Q109 92 2442 SH DFND 21 0 0 2442 TRUIST FINL CORP CALL 89832Q909 2140 57000 SH Call DFND 4 57000 0 0 TRUIST FINL CORP PUT 89832Q959 3072 81800 SH Put DFND 4 81800 0 0 TTEC HLDGS INC COM 89854H102 27 585 SH DFND 17 585 0 0 TTEC HLDGS INC COM 89854H102 2552 54821 SH DFND 21 18492 0 36329 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 230 39934 SH DFND 21 0 0 39934 TURNING POINT THERAPEUTICS I COM 90041T108 3009 46580 SH DFND 17 42600 0 3980 TURNING POINT THERAPEUTICS I COM 90041T108 652 10100 SH DFND 24 10100 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2381 2500000 PRN DFND 17 2500000 0 0 TWILIO INC CL A 90138F102 405339 1847320 SH DFND 17 1522920 0 324400 TWILIO INC CL A 90138F102 453 2065 SH DFND 20 2065 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 19149 6130000 PRN DFND 17 4715000 0 1415000 TWIST BIOSCIENCE CORP COM 90184D100 6508 143667 SH DFND 17 86265 0 57402 TWIST BIOSCIENCE CORP COM 90184D100 186 4100 SH DFND 24 4100 0 0 TWITTER INC COM 90184L102 9820 329644 SH DFND 4 283944 0 45700 TWITTER INC COM 90184L102 1382 46401 SH DFND 17 35916 0 10485 TWITTER INC CALL 90184L902 301 10100 SH Call DFND 4 10100 0 0 TWITTER INC PUT 90184L952 724 24300 SH Put DFND 4 24300 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 73727 78160000 PRN DFND 17 78160000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 153 30397 SH DFND 17 30397 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 14932 15210000 PRN DFND 17 15210000 0 0 II-VI INC COM 902104108 8776 185854 SH DFND 17 92388 0 93466 II-VI INC NOTE 0.250% 9/0 902104AB4 58424 48760000 PRN DFND 17 44365000 0 4395000 2U INC COM 90214J101 73 1917 SH DFND 17 1917 0 0 2U INC COM 90214J101 4360 114854 SH DFND 21 114854 0 0 TYLER TECHNOLOGIES INC COM 902252105 796 2294 SH DFND 17 2294 0 0 TYLER TECHNOLOGIES INC COM 902252105 9536 27492 SH DFND 21 27492 0 0 TYSON FOODS INC CL A 902494103 95 1588 SH DFND 4 1588 0 0 TYSON FOODS INC CL A 902494103 18869 316013 SH DFND 17 316013 0 0 TYSON FOODS INC CL A 902494103 141 2354 SH DFND 20 2354 0 0 TYSON FOODS INC CL A 902494103 45641 764380 SH DFND 21 485220 0 279160 TYSON FOODS INC CL A 902494103 3344 56000 SH DFND 24 56000 0 0 TYSON FOODS INC CL A 902494103 70 1168 SH DFND 25 1168 0 0 TYSON FOODS INC PUT 902494953 275 4600 SH Put DFND 4 4600 0 0 UDR INC COM 902653104 14014 374914 SH DFND 4 374914 0 0 UDR INC COM 902653104 12842 343543 SH DFND 17 343543 0 0 UGI CORP NEW COM 902681105 216 6782 SH DFND 17 6782 0 0 UGI CORP NEW COM 902681105 163 5123 SH DFND 21 0 0 5123 UFP INDUSTRIES INC COM 90278Q108 3434 69355 SH DFND 17 69355 0 0 UFP INDUSTRIES INC COM 90278Q108 1911 38593 SH DFND 21 5960 0 32633 US BANCORP DEL COM NEW 902973304 294 7980 SH DFND 4 7980 0 0 US BANCORP DEL COM NEW 902973304 4241 115173 SH DFND 17 115173 0 0 US BANCORP DEL COM NEW 902973304 6433 174706 SH DFND 21 166483 0 8223 US BANCORP DEL CALL 902973904 3336 90600 SH Call DFND 4 90600 0 0 US BANCORP DEL PUT 902973954 6189 168100 SH Put DFND 4 168100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 433 5893 SH DFND 17 5193 0 700 U S SILICA HLDGS INC COM 90346E103 50 13787 SH DFND 17 13787 0 0 UBER TECHNOLOGIES INC COM 90353T100 5848 188151 SH DFND 17 176301 0 11850 UBER TECHNOLOGIES INC COM 90353T100 185 5946 SH DFND 21 5946 0 0 ULTA BEAUTY INC COM 90384S303 508 2498 SH DFND 17 2498 0 0 ULTA BEAUTY INC COM 90384S303 5809 28557 SH DFND 21 28557 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 29 1272 SH DFND 17 1272 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 32 1422 SH DFND 20 1422 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4184 184870 SH DFND 21 137832 0 47038 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 855 10928 SH DFND 17 10928 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 156 2000 SH DFND 24 2000 0 0 UNIFIRST CORP MASS COM 904708104 1693 9461 SH DFND 17 9461 0 0 UNIFIRST CORP MASS COM 904708104 82 457 SH DFND 20 457 0 0 UNIFIRST CORP MASS COM 904708104 9921 55438 SH DFND 21 37819 0 17619 UNIFIRST CORP MASS COM 904708104 33 187 SH DFND 25 187 0 0 UNILEVER PLC SPON ADR NEW 904767704 770 14029 SH DFND 17 13993 0 36 UNILEVER N V N Y SHS NEW 904784709 11663 218937 SH DFND 17 218937 0 0 UNION PAC CORP COM 907818108 1984 11735 SH DFND 4 11735 0 0 UNION PAC CORP COM 907818108 133876 791837 SH DFND 17 791837 0 0 UNION PAC CORP COM 907818108 2029 12000 SH DFND 20 12000 0 0 UNION PAC CORP COM 907818108 42191 249546 SH DFND 21 237367 0 12179 UNION PAC CORP COM 907818108 237 1400 SH DFND 24 1400 0 0 UNION PAC CORP CALL 907818908 11717 69300 SH Call DFND 4 69300 0 0 UNION PAC CORP PUT 907818958 27000 159700 SH Put DFND 4 159700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6955 345693 SH DFND 17 345693 0 0 UNITED BANKSHARES INC WEST V COM 909907107 568 20517 SH DFND 17 20517 0 0 UNITED AIRLS HLDGS INC COM 910047109 3 80 SH DFND 4 80 0 0 UNITED AIRLS HLDGS INC COM 910047109 16586 479235 SH DFND 17 467825 0 11410 UNITED AIRLS HLDGS INC COM 910047109 461 13320 SH DFND 21 2160 0 11160 UNITED AIRLS HLDGS INC COM 910047109 5 154 SH DFND 25 154 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 194 73449 SH DFND 17 73449 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 889 336788 SH DFND 21 336788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3567 32086 SH DFND 17 32086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2204 19828 SH DFND 21 9786 0 10042 UNITED PARCEL SERVICE INC CALL 911312906 6726 60500 SH Call DFND 4 60500 0 0 UNITED PARCEL SERVICE INC PUT 911312956 21847 196500 SH Put DFND 4 196500 0 0 UNITED RENTALS INC COM 911363109 30151 202301 SH DFND 17 190760 0 11541 UNITED RENTALS INC COM 911363109 2608 17500 SH DFND 21 15928 0 1572 UNITED STATES CELLULAR CORP COM 911684108 1041 33718 SH DFND 17 33718 0 0 UNITED STATES CELLULAR CORP COM 911684108 1036 33552 SH DFND 21 13007 0 20545 UNITED STATES CELLULAR CORP COM 911684108 11 361 SH DFND 25 361 0 0 US FOODS HLDG CORP COM 912008109 145 7349 SH DFND 17 7349 0 0 US FOODS HLDG CORP COM 912008109 1736 88044 SH DFND 21 62790 0 25254 UNITED STATES STL CORP NEW PUT 912909958 3610 500000 SH Put DFND 4 500000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5032 41587 SH DFND 17 39987 0 1600 UNITED THERAPEUTICS CORP DEL COM 91307C102 484 4000 SH DFND 24 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2054 6964 SH DFND 4 6964 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375550 1273268 SH DFND 17 1261016 0 12252 UNITEDHEALTH GROUP INC COM 91324P102 35168 119234 SH DFND 20 26250 0 92984 UNITEDHEALTH GROUP INC COM 91324P102 475272 1611363 SH DFND 21 1330307 0 281056 UNITEDHEALTH GROUP INC COM 91324P102 1829 6200 SH DFND 24 6200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 261 884 SH DFND 25 884 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 16547 56100 SH Call DFND 4 56100 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 40261 136500 SH Put DFND 4 136500 0 0 UNITIL CORP COM 913259107 4841 108003 SH DFND 17 108003 0 0 UNIVERSAL CORP VA COM 913456109 236 5561 SH DFND 17 5561 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 1488 SH DFND 17 1488 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 871 9382 SH DFND 17 9382 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3314 35673 SH DFND 21 35150 0 523 UNUM GROUP COM 91529Y106 277 16695 SH DFND 17 16695 0 0 UNUM GROUP COM 91529Y106 3013 181643 SH DFND 21 164203 0 17440 URSTADT BIDDLE PPTYS INC CL A 917286205 11 928 SH DFND 17 928 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 228 19154 SH DFND 21 19154 0 0 UTAH MED PRODS INC COM 917488108 596 6725 SH DFND 17 6725 0 0 V F CORP COM 918204108 75 1229 SH DFND 4 1229 0 0 V F CORP COM 918204108 7088 116314 SH DFND 17 94344 0 21970 V F CORP COM 918204108 168 2762 SH DFND 21 0 0 2762 V F CORP PUT 918204958 433 7100 SH Put DFND 4 7100 0 0 VEON LTD SPONSORED ADR 91822M106 219 121620 SH DFND 17 121620 0 0 VEON LTD SPONSORED ADR 91822M106 509 282918 SH DFND 21 282918 0 0 VAIL RESORTS INC COM 91879Q109 239 1311 SH DFND 17 1311 0 0 VALERO ENERGY CORP COM 91913Y100 807 13714 SH DFND 4 13714 0 0 VALERO ENERGY CORP COM 91913Y100 155099 2636848 SH DFND 17 2625455 0 11393 VALERO ENERGY CORP COM 91913Y100 8041 136700 SH DFND 20 136700 0 0 VALERO ENERGY CORP COM 91913Y100 29777 506240 SH DFND 21 262933 0 243307 VALERO ENERGY CORP COM 91913Y100 706 12000 SH DFND 24 12000 0 0 VALERO ENERGY CORP CALL 91913Y900 494 8400 SH Call DFND 4 8400 0 0 VALERO ENERGY CORP PUT 91913Y950 2070 35200 SH Put DFND 4 35200 0 0 VALLEY NATL BANCORP COM 919794107 12417 1587876 SH DFND 17 1587876 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 345 9410 SH DFND 17 9410 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1472 40141 SH DFND 20 40141 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 329 2154 SH DFND 17 2154 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5531 36198 SH DFND 24 31800 0 4398 VANGUARD STAR FDS VG TL INTL STK F 921909768 740 15040 SH DFND 24 0 0 15040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4119 SH DFND 17 4119 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74647 845000 SH DFND 17 845000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2792 31606 SH DFND 24 0 0 31606 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6953 92960 SH DFND 24 12380 0 80580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 40 SH DFND 17 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2936 58343 SH DFND 24 40000 0 18343 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379 1893 SH DFND 17 1893 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 328 1639 SH DFND 24 0 0 1639 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 1774 SH DFND 17 1774 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 2800 SH DFND 24 2800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1464 5252 SH DFND 24 0 0 5252 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1826 22085 SH DFND 4 0 0 22085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10325 124911 SH DFND 25 124911 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6389 32381 SH DFND 24 0 0 32381 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 364 3420 SH DFND 17 3420 0 0 VARIAN MED SYS INC COM 92220P105 3712 30300 SH DFND 4 27800 0 2500 VARIAN MED SYS INC COM 92220P105 502 4099 SH DFND 17 4099 0 0 VARIAN MED SYS INC COM 92220P105 2072 16909 SH DFND 21 0 0 16909 VARONIS SYS INC COM 922280102 37331 421918 SH DFND 17 421918 0 0 VECTOR GROUP LTD COM 92240M108 43 4315 SH DFND 17 4315 0 0 VECTOR GROUP LTD COM 92240M108 1682 167200 SH DFND 21 0 0 167200 VECTRUS INC COM 92242T101 1156 23530 SH DFND 17 22730 0 800 VECTRUS INC COM 92242T101 151 3064 SH DFND 21 3064 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 164 29235 SH DFND 21 19312 0 9923 VEEVA SYS INC CL A COM 922475108 57212 244059 SH DFND 17 171141 0 72918 VEEVA SYS INC CL A COM 922475108 21610 92183 SH DFND 21 65440 0 26743 VEEVA SYS INC CL A COM 922475108 30 126 SH DFND 25 126 0 0 VELOCITY FINL INC COM 92262D101 17658 6144258 SH DFND 4 6144258 0 0 VENTAS INC COM 92276F100 2051 56009 SH DFND 4 56009 0 0 VENTAS INC COM 92276F100 632 17255 SH DFND 17 17255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 114 SH DFND 17 114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2245 7921 SH DFND 24 3000 0 4921 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 6000 SH DFND 24 6000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1243 7940 SH DFND 24 7600 0 340 VERACYTE INC COM 92337F107 6381 246383 SH DFND 17 120971 0 125412 VERACYTE INC COM 92337F107 2498 96462 SH DFND 20 96462 0 0 VERACYTE INC COM 92337F107 255 9856 SH DFND 21 9856 0 0 VEREIT INC COM 92339V100 391 60801 SH DFND 17 60801 0 0 VERISIGN INC COM 92343E102 571 2762 SH DFND 4 2762 0 0 VERISIGN INC COM 92343E102 90617 438125 SH DFND 17 438117 0 8 VERISIGN INC COM 92343E102 9347 45190 SH DFND 21 0 0 45190 VERISIGN INC CALL 92343E902 2130 10300 SH Call DFND 4 10300 0 0 VERISIGN INC PUT 92343E952 4302 20800 SH Put DFND 4 20800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3725 67559 SH DFND 4 67559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89381 1621272 SH DFND 17 1612466 0 8806 VERIZON COMMUNICATIONS INC COM 92343V104 2086 37845 SH DFND 20 37845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182938 3318300 SH DFND 21 2274799 0 1043501 VERIZON COMMUNICATIONS INC COM 92343V104 214 3890 SH DFND 25 3890 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 5061 91800 SH Call DFND 4 91800 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 12548 227600 SH Put DFND 4 227600 0 0 VERINT SYS INC COM 92343X100 41985 929279 SH DFND 17 929279 0 0 VERINT SYS INC COM 92343X100 66 1457 SH DFND 20 1457 0 0 VERINT SYS INC COM 92343X100 5726 126730 SH DFND 21 94142 0 32588 VERINT SYS INC COM 92343X100 29 643 SH DFND 25 643 0 0 VERISK ANALYTICS INC COM 92345Y106 136 801 SH DFND 4 801 0 0 VERISK ANALYTICS INC COM 92345Y106 14544 85450 SH DFND 17 69085 0 16365 VERISK ANALYTICS INC COM 92345Y106 19041 111874 SH DFND 21 98577 0 13297 VERISK ANALYTICS INC CALL 92345Y906 749 4400 SH Call DFND 4 4400 0 0 VERISK ANALYTICS INC PUT 92345Y956 1617 9500 SH Put DFND 4 9500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201408 693768 SH DFND 17 685693 0 8075 VERTEX PHARMACEUTICALS INC COM 92532F100 38060 131100 SH DFND 21 115052 0 16048 VERTEX PHARMACEUTICALS INC COM 92532F100 6747 23240 SH DFND 24 23240 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 1510 5200 SH Call DFND 4 5200 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 7171 24700 SH Put DFND 4 24700 0 0 VIASAT INC COM 92552V100 4040 105281 SH DFND 17 105281 0 0 VIAVI SOLUTIONS INC COM 925550105 159 12479 SH DFND 17 12479 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 33316 29205000 PRN DFND 17 29205000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 52232 47183000 PRN DFND 17 47183000 0 0 VIACOMCBS INC CL B 92556H206 1620 69450 SH DFND 17 69450 0 0 VIACOMCBS INC CL B 92556H206 4124 176836 SH DFND 21 173379 0 3457 VICI PPTYS INC COM 925652109 515231 25519125 SH DFND 4 25519125 0 0 VICI PPTYS INC COM 925652109 506 25084 SH DFND 17 25084 0 0 VICI PPTYS INC COM 925652109 408 20226 SH DFND 21 20226 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2409 120972 SH DFND 17 109967 0 11005 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4584 230247 SH DFND 21 222909 0 7338 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11525 705322 SH DFND 17 705322 0 0 VISA INC COM CL A 92826C839 8835 45737 SH DFND 4 45737 0 0 VISA INC COM CL A 92826C839 509810 2639180 SH DFND 17 2607330 0 31850 VISA INC COM CL A 92826C839 43533 225359 SH DFND 20 95237 0 130122 VISA INC COM CL A 92826C839 496654 2571071 SH DFND 21 2169341 0 401730 VISA INC COM CL A 92826C839 5853 30300 SH DFND 24 30300 0 0 VISA INC COM CL A 92826C839 218 1128 SH DFND 25 1128 0 0 VISA INC CALL 92826C909 30250 156600 SH Call DFND 4 156600 0 0 VISA INC PUT 92826C959 65176 337400 SH Put DFND 4 337400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 698 6003 SH DFND 17 6003 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 203 13279 SH DFND 17 13279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2344 153482 SH DFND 21 22369 0 131113 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 29932 32000000 PRN DFND 17 32000000 0 0 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