The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 781 | 92,383 | SH | DFND | 17 | 92,383 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,147 | 254,041 | SH | DFND | 21 | 233,195 | 0 | 20,846 | |
ACCO BRANDS CORP | COM | 00081T108 | 15 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 19 | 2,396 | SH | DFND | 17 | 2,396 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,197 | 279,898 | SH | DFND | 21 | 230,196 | 0 | 49,702 | |
ABM INDS INC | COM | 000957100 | 4,000 | 105,697 | SH | DFND | 17 | 105,697 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,554 | 259,820 | SH | DFND | 21 | 189,351 | 0 | 70,469 | |
AGCO CORP | COM | 001084102 | 2,078 | 20,160 | SH | DFND | 17 | 20,160 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 317 | 3,073 | SH | DFND | 21 | 3,073 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,845 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 67 | 824 | SH | DFND | 17 | 824 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 2,371 | 29,180 | SH | DFND | 20 | 29,180 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 468 | 158,749 | SH | DFND | 17 | 158,749 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,489 | 672,401 | SH | DFND | 4 | 672,401 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,364 | 600,275 | SH | DFND | 17 | 600,275 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,124 | 392,567 | SH | DFND | 21 | 392,567 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,108 | 302,475 | SH | DFND | 17 | 302,475 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,154 | 602,279 | SH | DFND | 21 | 528,793 | 0 | 73,486 | |
AES CORP | COM | 00130H105 | 58 | 2,477 | SH | DFND | 25 | 2,477 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,145 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 974 | 27,224 | SH | DFND | 21 | 0 | 0 | 27,224 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 255 | 2,960 | SH | DFND | 17 | 2,960 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,391 | 20,385 | SH | DFND | 21 | 13,119 | 0 | 7,266 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 384 | 29,100 | SH | DFND | 17 | 0 | 0 | 29,100 | |
ASGN INC | COM | 00191U102 | 900 | 10,769 | SH | DFND | 17 | 10,769 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 89 | 1,070 | SH | DFND | 21 | 1,070 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,425 | 884,055 | SH | DFND | 17 | 884,055 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 126,141 | 4,386,000 | SH | DFND | 21 | 2,724,878 | 0 | 1,661,122 | |
AT&T INC | COM | 00206R102 | 226 | 7,871 | SH | DFND | 25 | 7,871 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,883 | 15,122 | SH | DFND | 24 | 0 | 0 | 15,122 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 602 | 103,163 | SH | DFND | 17 | 103,163 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 503 | 86,054 | SH | DFND | 21 | 86,054 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 665 | 35,091 | SH | DFND | 17 | 35,091 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 46 | 2,407 | SH | DFND | 21 | 711 | 0 | 1,696 | |
ABBOTT LABS | COM | 002824100 | 172,717 | 1,577,472 | SH | DFND | 17 | 1,545,040 | 0 | 32,432 | |
ABBOTT LABS | COM | 002824100 | 101,990 | 931,500 | SH | DFND | 21 | 435,152 | 0 | 496,348 | |
ABBOTT LABS | COM | 002824100 | 11 | 101 | SH | DFND | 25 | 101 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 232,370 | 2,168,639 | SH | DFND | 17 | 2,132,065 | 0 | 36,574 | |
ABBVIE INC | COM | 00287Y109 | 21,563 | 201,239 | SH | DFND | 20 | 36,000 | 0 | 165,239 | |
ABBVIE INC | COM | 00287Y109 | 264,305 | 2,466,683 | SH | DFND | 21 | 1,961,638 | 0 | 505,045 | |
ABIOMED INC | COM | 003654100 | 149 | 460 | SH | DFND | 17 | 460 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 758 | 2,338 | SH | DFND | 21 | 2,338 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,760 | 219,973 | SH | DFND | 17 | 174,801 | 0 | 45,172 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,369 | 25,600 | SH | DFND | 24 | 25,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,118 | 8,740 | SH | DFND | 17 | 8,740 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 230 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197,568 | 2,127,822 | SH | DFND | 17 | 2,106,647 | 0 | 21,175 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135,316 | 1,457,359 | SH | DFND | 21 | 1,019,695 | 0 | 437,664 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154 | 1,656 | SH | DFND | 25 | 1,656 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,601 | 38,000 | SH | DFND | 21 | 38,000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,619 | 113,942 | SH | DFND | 17 | 113,942 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 23,207 | 392,470 | SH | DFND | 17 | 322,063 | 0 | 70,407 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 548 | 9,264 | SH | DFND | 21 | 9,264 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 615 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 922 | 7,873 | SH | DFND | 17 | 7,873 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 493,480 | 986,723 | SH | DFND | 17 | 976,928 | 0 | 9,795 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 421,102 | 842,001 | SH | DFND | 21 | 702,337 | 0 | 139,664 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249 | 497 | SH | DFND | 25 | 497 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,830 | 97,023 | SH | DFND | 17 | 97,023 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,691 | 125,180 | SH | DFND | 17 | 125,180 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 370 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,187 | 201,739 | SH | DFND | 17 | 186,064 | 0 | 15,675 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 376 | 34,700 | SH | DFND | 24 | 34,700 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,689 | 107,649 | SH | DFND | 17 | 107,649 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,426 | 3,079,552 | SH | DFND | 17 | 2,833,542 | 0 | 246,010 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,955 | 163,066 | SH | DFND | 21 | 50,053 | 0 | 113,013 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 127 | 1,382 | SH | DFND | 25 | 1,382 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 61,205 | 5,375,000 | PRN | DFND | 17 | 4,780,000 | 0 | 595,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 752 | 9,000 | SH | DFND | 17 | 7,200 | 0 | 1,800 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 978 | 11,699 | SH | DFND | 21 | 11,699 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 498 | 5,730 | SH | DFND | 21 | 5,730 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,590 | 45,136 | SH | DFND | 21 | 42,876 | 0 | 2,260 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,295 | 660,774 | SH | DFND | 17 | 657,557 | 0 | 3,217 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,959 | 244,401 | SH | DFND | 20 | 51,100 | 0 | 193,301 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,572 | 1,751,814 | SH | DFND | 21 | 1,470,024 | 0 | 281,790 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,292 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 95 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 450 | 6,405 | SH | DFND | 17 | 6,405 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,256 | 316,481 | SH | DFND | 21 | 316,481 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,281 | 52,635 | SH | DFND | 17 | 50,835 | 0 | 1,800 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 516 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,063 | 76,037 | SH | DFND | 4 | 76,037 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 10,202 | 258,947 | SH | DFND | 20 | 258,947 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,767 | 18,846 | SH | DFND | 17 | 17,903 | 0 | 943 | |
AIR LEASE CORP | CL A | 00912X302 | 14 | 309 | SH | DFND | 17 | 309 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,014 | 157,910 | SH | DFND | 21 | 104,218 | 0 | 53,692 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,432 | 38,182 | SH | DFND | 17 | 38,182 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,429 | 27,190 | SH | DFND | 21 | 19,491 | 0 | 7,699 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,229 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,432 | 347,005 | SH | DFND | 17 | 347,005 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,740 | 45,147 | SH | DFND | 21 | 41,459 | 0 | 3,688 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 198,661 | 160,565,000 | PRN | DFND | 17 | 155,535,000 | 0 | 5,030,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 255 | 29,184 | SH | DFND | 21 | 29,184 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 520 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 1,005 | SH | DFND | 17 | 1,005 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,160 | 233,846 | SH | DFND | 21 | 12,612 | 0 | 221,234 | |
ALBANY INTL CORP | CL A | 012348108 | 1,146 | 15,607 | SH | DFND | 21 | 15,607 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 167 | 1,134 | SH | DFND | 17 | 1,134 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,882 | 73,768 | SH | DFND | 20 | 0 | 0 | 73,768 | |
ALBEMARLE CORP | COM | 012653101 | 34,432 | 233,406 | SH | DFND | 21 | 232,726 | 0 | 680 | |
ALBEMARLE CORP | COM | 012653101 | 443 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,593 | 121,158 | SH | DFND | 4 | 121,158 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,421 | 238,026 | SH | DFND | 17 | 236,523 | 0 | 1,503 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,207 | 40,440 | SH | DFND | 21 | 1,226 | 0 | 39,214 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,352 | 66,259 | SH | DFND | 17 | 66,259 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,082 | 38,930 | SH | DFND | 21 | 18,907 | 0 | 20,023 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,390 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,293 | 1,659,748 | SH | DFND | 17 | 1,659,748 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,877 | 1,451,991 | SH | DFND | 21 | 1,132,647 | 0 | 319,344 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,925 | 669,981 | SH | DFND | 17 | 650,857 | 0 | 19,124 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,057 | 872,502 | SH | DFND | 20 | 729,768 | 0 | 142,734 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,502 | 565,042 | SH | DFND | 21 | 524,650 | 0 | 40,392 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,258 | 39,780 | SH | DFND | 24 | 39,780 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,216 | 18,117 | SH | DFND | 25 | 18,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 251,331 | 470,322 | SH | DFND | 17 | 458,151 | 0 | 12,171 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,448 | 25,165 | SH | DFND | 20 | 0 | 0 | 25,165 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 110,818 | 207,377 | SH | DFND | 21 | 196,802 | 0 | 10,575 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,229 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,532 | 32,374 | SH | DFND | 17 | 32,374 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,106 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 548 | 8,848 | SH | DFND | 17 | 8,848 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,497 | 40,314 | SH | DFND | 21 | 0 | 0 | 40,314 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,685 | 171,184 | SH | DFND | 21 | 2,612 | 0 | 168,572 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,390 | 415,106 | SH | DFND | 17 | 415,106 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,857 | 36,038 | SH | DFND | 21 | 36,038 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,447 | 220,515 | SH | DFND | 17 | 220,515 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,989 | 69,300 | SH | DFND | 4 | 69,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,820 | 158,129 | SH | DFND | 21 | 94,408 | 0 | 63,721 | |
ALLOVIR INC | COM | 019818103 | 301 | 7,830 | SH | DFND | 17 | 7,830 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 120,810 | 1,098,969 | SH | DFND | 17 | 1,090,248 | 0 | 8,721 | |
ALLSTATE CORP | COM | 020002101 | 52,216 | 474,992 | SH | DFND | 21 | 320,035 | 0 | 154,957 | |
ALLY FINL INC | COM | 02005N100 | 4,003 | 112,249 | SH | DFND | 17 | 112,249 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33,733 | 945,955 | SH | DFND | 21 | 591,902 | 0 | 354,053 | |
ALLY FINL INC | COM | 02005N100 | 66 | 1,848 | SH | DFND | 25 | 1,848 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,069 | 23,614 | SH | DFND | 17 | 23,614 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 832 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,293 | 23,000 | SH | DFND | 4 | 22,500 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 394,495 | 225,184 | SH | DFND | 17 | 178,758 | 0 | 46,426 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269,245 | 153,689 | SH | DFND | 21 | 107,293 | 0 | 46,396 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 179 | SH | DFND | 25 | 179 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,383 | 703,158 | SH | DFND | 17 | 684,553 | 0 | 18,605 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,137 | 17,766 | SH | DFND | 20 | 0 | 0 | 17,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 366,330 | 209,016 | SH | DFND | 21 | 152,800 | 0 | 56,216 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 170 | SH | DFND | 25 | 170 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 21,908 | 12,500 | SH | Call | DFND | 17 | 12,500 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 161,173 | 92,000 | SH | Call | DFND | 17 | 92,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 38,838 | 318,893 | SH | DFND | 17 | 245,648 | 0 | 73,245 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 57,976 | 54,975,000 | PRN | DFND | 17 | 54,975,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 62,314 | 58,580,000 | PRN | DFND | 17 | 58,580,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 131 | 3,454 | SH | DFND | 17 | 3,454 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 410 | 10,819 | SH | DFND | 21 | 10,819 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,064 | 37,240 | SH | DFND | 17 | 37,240 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,063 | 55,258 | SH | DFND | 21 | 55,258 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,675 | 40,844 | SH | DFND | 17 | 25,844 | 0 | 15,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 995 | 24,268 | SH | DFND | 21 | 21,260 | 0 | 3,008 | |
AMAZON COM INC | COM | 023135106 | 2,047,892 | 628,780 | SH | DFND | 17 | 592,797 | 0 | 35,983 | |
AMAZON COM INC | COM | 023135106 | 48,092 | 14,766 | SH | DFND | 20 | 1,400 | 0 | 13,366 | |
AMAZON COM INC | COM | 023135106 | 1,029,177 | 315,996 | SH | DFND | 21 | 244,265 | 0 | 71,731 | |
AMAZON COM INC | COM | 023135106 | 9,054 | 2,780 | SH | DFND | 24 | 2,780 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 720 | 221 | SH | DFND | 25 | 221 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 183,081 | 104,500 | SH | Call | DFND | 17 | 104,500 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,798 | 6,131 | SH | DFND | 17 | 5,231 | 0 | 900 | |
AMEDISYS INC | COM | 023436108 | 88 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 356 | 4,564 | SH | DFND | 17 | 4,539 | 0 | 25 | |
AMEREN CORP | COM | 023608102 | 2,313 | 29,634 | SH | DFND | 21 | 0 | 0 | 29,634 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,899 | 65,764 | SH | DFND | 17 | 65,764 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,725 | 32,728 | SH | DFND | 17 | 32,728 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 769 | 9,237 | SH | DFND | 21 | 9,237 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 513 | 25,573 | SH | DFND | 17 | 25,573 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,130 | 155,946 | SH | DFND | 21 | 145,268 | 0 | 10,678 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 442 | SH | DFND | 17 | 442 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,867 | 67,507 | SH | DFND | 21 | 63,463 | 0 | 4,044 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,427 | 119,318 | SH | DFND | 17 | 119,294 | 0 | 24 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,311 | 134,904 | SH | DFND | 20 | 0 | 0 | 134,904 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170,440 | 1,409,645 | SH | DFND | 21 | 1,310,520 | 0 | 99,125 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,439 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,018 | 399,660 | SH | DFND | 17 | 399,660 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,843 | 89,511 | SH | DFND | 21 | 71,085 | 0 | 18,426 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72 | 818 | SH | DFND | 25 | 818 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,809 | 660,284 | SH | DFND | 4 | 660,284 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 282 | 9,393 | SH | DFND | 17 | 9,393 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237 | 7,915 | SH | DFND | 21 | 4,534 | 0 | 3,381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,014 | 53,209 | SH | DFND | 21 | 2,584 | 0 | 50,625 | |
AMER STATES WTR CO | COM | 029899101 | 2,821 | 35,474 | SH | DFND | 17 | 33,974 | 0 | 1,500 | |
AMER STATES WTR CO | COM | 029899101 | 1,096 | 13,790 | SH | DFND | 21 | 4,504 | 0 | 9,286 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,043 | 138,303 | SH | DFND | 4 | 138,303 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,708 | 943,190 | SH | DFND | 17 | 937,577 | 0 | 5,613 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,278 | 268,546 | SH | DFND | 21 | 199,775 | 0 | 68,771 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,703 | 597,531 | SH | DFND | 17 | 597,510 | 0 | 21 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,614 | 636,044 | SH | DFND | 21 | 421,489 | 0 | 214,555 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,906 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90 | 588 | SH | DFND | 25 | 588 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 265 | 2,414 | SH | DFND | 21 | 2,414 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 16,529 | 442,770 | SH | DFND | 4 | 442,770 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,331 | 223,185 | SH | DFND | 17 | 223,171 | 0 | 14 | |
AMERISAFE INC | COM | 03071H100 | 378 | 6,581 | SH | DFND | 17 | 6,581 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 226 | 2,311 | SH | DFND | 17 | 2,311 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 510 | 5,221 | SH | DFND | 21 | 2,870 | 0 | 2,351 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,244 | 21,839 | SH | DFND | 17 | 21,839 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,503 | 95,212 | SH | DFND | 21 | 58,497 | 0 | 36,715 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 133 | SH | DFND | 25 | 133 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 41,255 | 341,117 | SH | DFND | 17 | 323,269 | 0 | 17,848 | |
AMETEK INC | COM | 031100100 | 42,583 | 352,101 | SH | DFND | 20 | 152,658 | 0 | 199,443 | |
AMETEK INC | COM | 031100100 | 209,161 | 1,729,459 | SH | DFND | 21 | 1,616,700 | 0 | 112,759 | |
AMETEK INC | COM | 031100100 | 11,014 | 91,072 | SH | DFND | 24 | 91,072 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,136 | 170,214 | SH | DFND | 17 | 170,214 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 133,617 | 581,144 | SH | DFND | 21 | 320,562 | 0 | 260,582 | |
AMGEN INC | COM | 031162100 | 4,713 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 152 | 660 | SH | DFND | 25 | 660 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,395 | 60,425 | SH | DFND | 17 | 58,625 | 0 | 1,800 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 210 | 13,950 | SH | DFND | 17 | 13,950 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,173 | 409,329 | SH | DFND | 21 | 363,060 | 0 | 46,269 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,585 | 272,120 | SH | DFND | 17 | 245,595 | 0 | 26,525 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,484 | 18,998 | SH | DFND | 20 | 18,998 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,338 | 323,763 | SH | DFND | 21 | 295,811 | 0 | 27,952 | |
ANALOG DEVICES INC | COM | 032654105 | 119,264 | 807,308 | SH | DFND | 17 | 790,748 | 0 | 16,560 | |
ANALOG DEVICES INC | COM | 032654105 | 17,737 | 120,063 | SH | DFND | 21 | 116,242 | 0 | 3,821 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,695 | 163,357 | SH | DFND | 17 | 163,357 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18,208 | 804,952 | SH | DFND | 21 | 804,952 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 185 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,832 | 808,527 | SH | DFND | 4 | 808,527 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,798 | 1,514,560 | SH | DFND | 17 | 1,514,560 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,568 | 540,633 | SH | DFND | 21 | 461,822 | 0 | 78,811 | |
ANSYS INC | COM | 03662Q105 | 6,221 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 755 | 2,074 | SH | DFND | 17 | 2,074 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,268 | 6,234 | SH | DFND | 21 | 6,234 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 72 | 18,090 | SH | DFND | 17 | 18,090 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 146 | 26,876 | SH | DFND | 17 | 26,876 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,052 | 376,547 | SH | DFND | 21 | 376,547 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,433 | 101,010 | SH | DFND | 4 | 92,830 | 0 | 8,180 | |
ANTHEM INC | COM | 036752103 | 153,172 | 477,038 | SH | DFND | 17 | 466,879 | 0 | 10,159 | |
ANTHEM INC | COM | 036752103 | 78,590 | 244,761 | SH | DFND | 21 | 156,529 | 0 | 88,232 | |
ANTHEM INC | COM | 036752103 | 1,541 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 159 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 51,067 | 1,358,156 | SH | DFND | 4 | 1,358,156 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 327 | 23,054 | SH | DFND | 17 | 23,054 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,261 | 238,798 | SH | DFND | 4 | 238,798 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,172 | 238,798 | SH | DFND | 4 | 238,798 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 303 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,748 | 783,178 | SH | DFND | 17 | 783,178 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,824 | 163,289 | SH | DFND | 21 | 0 | 0 | 163,289 | |
APPLE INC | COM | 037833100 | 23,916 | 180,240 | SH | DFND | 4 | 151,680 | 0 | 28,560 | |
APPLE INC | COM | 037833100 | 2,420,174 | 18,239,312 | SH | DFND | 17 | 17,194,080 | 0 | 1,045,232 | |
APPLE INC | COM | 037833100 | 34,374 | 259,056 | SH | DFND | 20 | 55,800 | 0 | 203,256 | |
APPLE INC | COM | 037833100 | 1,128,810 | 8,507,120 | SH | DFND | 21 | 5,306,169 | 0 | 3,200,951 | |
APPLE INC | COM | 037833100 | 11,464 | 86,400 | SH | DFND | 24 | 86,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,375 | 10,360 | SH | DFND | 25 | 10,360 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 426 | 2,365 | SH | DFND | 17 | 2,365 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 951 | 12,200 | SH | DFND | 17 | 9,700 | 0 | 2,500 | |
APPLIED MATLS INC | COM | 038222105 | 19,366 | 224,400 | SH | DFND | 4 | 210,900 | 0 | 13,500 | |
APPLIED MATLS INC | COM | 038222105 | 131,743 | 1,526,573 | SH | DFND | 17 | 1,475,553 | 0 | 51,020 | |
APPLIED MATLS INC | COM | 038222105 | 143,033 | 1,657,392 | SH | DFND | 21 | 1,305,943 | 0 | 351,449 | |
APPLIED MATLS INC | COM | 038222105 | 152 | 1,759 | SH | DFND | 25 | 1,759 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,732 | 333,738 | SH | DFND | 17 | 333,738 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,488 | 34,881 | SH | DFND | 21 | 1,499 | 0 | 33,382 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,853 | 954,262 | SH | DFND | 17 | 954,262 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 328 | 7,486 | SH | DFND | 17 | 7,486 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 266 | 6,081 | SH | DFND | 21 | 0 | 0 | 6,081 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,783 | 55,209 | SH | DFND | 17 | 55,209 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,035 | 337,932 | SH | DFND | 21 | 259,947 | 0 | 77,985 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,613 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84 | 1,662 | SH | DFND | 25 | 1,662 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,195 | 107,230 | SH | DFND | 21 | 4,235 | 0 | 102,995 | |
ARDELYX INC | COM | 039697107 | 953 | 147,340 | SH | DFND | 17 | 147,340 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 229 | 35,400 | SH | DFND | 24 | 35,400 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 205 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 46 | 1,071 | SH | DFND | 17 | 1,071 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 252 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,365 | 56,809 | SH | DFND | 17 | 52,074 | 0 | 4,735 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 922 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,178 | 10,805 | SH | DFND | 17 | 10,805 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 529 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,188 | 121,100 | SH | DFND | 4 | 111,400 | 0 | 9,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 66,319 | 228,239 | SH | DFND | 17 | 222,209 | 0 | 6,030 | |
ARROW ELECTRS INC | COM | 042735100 | 83 | 852 | SH | DFND | 17 | 852 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,692 | 99,606 | SH | DFND | 21 | 86,224 | 0 | 13,382 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,909 | 50,940 | SH | DFND | 17 | 50,140 | 0 | 800 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 775 | 10,095 | SH | DFND | 21 | 10,095 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 668 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,197 | 43,635 | SH | DFND | 17 | 41,835 | 0 | 1,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46,585 | 925,410 | SH | DFND | 21 | 628,596 | 0 | 296,814 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52 | 1,039 | SH | DFND | 25 | 1,039 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,849 | 21,770 | SH | DFND | 17 | 21,770 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 102 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,265 | 22,404 | SH | DFND | 17 | 20,704 | 0 | 1,700 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 717 | 4,923 | SH | DFND | 21 | 4,923 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,548 | 27,270 | SH | DFND | 17 | 27,270 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,201 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,198 | 193,460 | SH | DFND | 17 | 138,803 | 0 | 54,657 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,932 | 37,866 | SH | DFND | 21 | 19,351 | 0 | 18,515 | |
ASSURANT INC | COM | 04621X108 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,436 | 17,881 | SH | DFND | 21 | 17,881 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 78,340 | 1,567,116 | SH | DFND | 17 | 1,456,836 | 0 | 110,280 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,257 | 30,574 | SH | DFND | 17 | 30,574 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,651 | 40,156 | SH | DFND | 21 | 20,711 | 0 | 19,445 | |
ATKORE INTL GROUP INC | COM | 047649108 | 22 | 523 | SH | DFND | 25 | 523 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,031 | 152,733 | SH | DFND | 17 | 152,733 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88,574 | 928,154 | SH | DFND | 17 | 920,522 | 0 | 7,632 | |
ATMOS ENERGY CORP | COM | 049560105 | 150 | 1,569 | SH | DFND | 21 | 0 | 0 | 1,569 | |
ATRION CORP | COM | 049904105 | 282 | 439 | SH | DFND | 21 | 439 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,368 | 171,772 | SH | DFND | 17 | 150,072 | 0 | 21,700 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 518 | 37,600 | SH | DFND | 24 | 37,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,362 | 99,437 | SH | DFND | 17 | 86,130 | 0 | 13,307 | |
AUTODESK INC | COM | 052769106 | 11,597 | 37,980 | SH | DFND | 21 | 35,561 | 0 | 2,419 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,660 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,151 | 71,783 | SH | DFND | 20 | 71,783 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 548 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,862 | 118,400 | SH | DFND | 4 | 110,600 | 0 | 7,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,256 | 41,182 | SH | DFND | 17 | 41,182 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,564 | 343,722 | SH | DFND | 21 | 121,187 | 0 | 222,535 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 309 | SH | DFND | 25 | 309 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,030 | 14,762 | SH | DFND | 17 | 14,762 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,859 | 112,613 | SH | DFND | 21 | 107,993 | 0 | 4,620 | |
AUTOZONE INC | COM | 053332102 | 15,257 | 12,870 | SH | DFND | 17 | 12,870 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,408 | 2,875 | SH | DFND | 21 | 408 | 0 | 2,467 | |
AVALARA INC | COM | 05338G106 | 19,591 | 118,811 | SH | DFND | 17 | 104,311 | 0 | 14,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,959 | 199,209 | SH | DFND | 4 | 199,209 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,185 | 63,484 | SH | DFND | 17 | 63,484 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 197 | 1,226 | SH | DFND | 21 | 1,226 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,115 | 214,867 | SH | DFND | 21 | 211,085 | 0 | 3,782 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,143 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 98,971 | 3,515,826 | SH | DFND | 17 | 3,288,582 | 0 | 227,244 | |
AVANTOR INC | COM | 05352A100 | 1,507 | 53,550 | SH | DFND | 21 | 53,550 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 267 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 45,247 | 291,710 | SH | DFND | 17 | 289,914 | 0 | 1,796 | |
AVERY DENNISON CORP | COM | 053611109 | 11,227 | 72,379 | SH | DFND | 21 | 69,780 | 0 | 2,599 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 989 | 52,512 | SH | DFND | 17 | 35,107 | 0 | 17,405 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 81 | 2,793 | SH | DFND | 17 | 2,793 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 750 | 25,753 | SH | DFND | 21 | 25,753 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28,234 | 230,426 | SH | DFND | 17 | 174,221 | 0 | 56,205 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 502 | 6,162 | SH | DFND | 17 | 6,162 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,582 | 51,728 | SH | DFND | 17 | 33,443 | 0 | 18,285 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,185 | 163,967 | SH | DFND | 21 | 163,967 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,165 | 50,682 | SH | DFND | 17 | 50,682 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,399 | 243,408 | SH | DFND | 21 | 181,548 | 0 | 61,860 | |
BCE INC | COM NEW | 05534B760 | 42 | 982 | SH | DFND | 25 | 982 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,092 | 56,105 | SH | DFND | 17 | 56,105 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 319 | 8,553 | SH | DFND | 21 | 8,553 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,848 | 76,400 | SH | DFND | 24 | 76,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,118 | 444,330 | SH | DFND | 17 | 444,330 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,808 | 42,541 | SH | DFND | 17 | 42,541 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 389 | 5,891 | SH | DFND | 21 | 3,623 | 0 | 2,268 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,820 | 71,164 | SH | DFND | 17 | 67,064 | 0 | 4,100 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,798 | 33,496 | SH | DFND | 21 | 13,854 | 0 | 19,642 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,055 | 17,498 | SH | DFND | 21 | 3,159 | 0 | 14,339 | |
BADGER METER INC | COM | 056525108 | 11,577 | 123,080 | SH | DFND | 17 | 123,080 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,770 | 135,767 | SH | DFND | 21 | 135,767 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,692 | 248,300 | SH | DFND | 4 | 242,600 | 0 | 5,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,028 | 37,125 | SH | DFND | 17 | 16,285 | 0 | 20,840 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,217 | 38,000 | SH | DFND | 21 | 38,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,757 | 372,057 | SH | DFND | 17 | 372,057 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,399 | 258,956 | SH | DFND | 21 | 61,745 | 0 | 197,211 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 646 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,002 | 8,693 | SH | DFND | 17 | 7,293 | 0 | 1,400 | |
BALCHEM CORP | COM | 057665200 | 7,761 | 67,354 | SH | DFND | 21 | 67,354 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,901 | 116,989 | SH | DFND | 17 | 116,989 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,735 | 40,087 | SH | DFND | 21 | 18,785 | 0 | 21,302 | |
BALL CORP | COM | 058498106 | 587 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 731 | 31,285 | SH | DFND | 17 | 14,455 | 0 | 16,830 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23,248 | 994,538 | SH | DFND | 21 | 984,516 | 0 | 10,022 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,949 | 211,700 | SH | DFND | 24 | 211,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 1,023 | SH | DFND | 25 | 1,023 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 761 | 237,125 | SH | DFND | 21 | 237,125 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,181 | 54,195 | SH | DFND | 17 | 54,195 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 221 | 41,938 | SH | DFND | 17 | 41,938 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 233 | 14,980 | SH | DFND | 21 | 14,980 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,016 | 117,636 | SH | DFND | 21 | 117,636 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 358 | 26,191 | SH | DFND | 21 | 0 | 0 | 26,191 | |
BANDWIDTH INC | COM CL A | 05988J103 | 585 | 3,805 | SH | DFND | 17 | 3,805 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 91,113 | 3,006,043 | SH | DFND | 17 | 2,989,187 | 0 | 16,856 | |
BK OF AMERICA CORP | COM | 060505104 | 131,484 | 4,337,986 | SH | DFND | 21 | 3,032,684 | 0 | 1,305,302 | |
BK OF AMERICA CORP | COM | 060505104 | 190 | 6,280 | SH | DFND | 25 | 6,280 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15,800 | 206,206 | SH | DFND | 17 | 128,806 | 0 | 77,400 | |
BANK HAWAII CORP | COM | 062540109 | 4,245 | 55,400 | SH | DFND | 21 | 55,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,052 | 27,014 | SH | DFND | 17 | 27,014 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18,581 | 244,596 | SH | DFND | 21 | 217,580 | 0 | 27,016 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 437 | 10,293 | SH | DFND | 17 | 10,293 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,719 | 111,196 | SH | DFND | 21 | 79,753 | 0 | 31,443 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,306 | 42,700 | SH | DFND | 21 | 15,511 | 0 | 27,189 | |
BANK OZK | COM | 06417N103 | 377 | 12,066 | SH | DFND | 17 | 12,066 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 878 | 28,070 | SH | DFND | 21 | 28,070 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,985 | 57,081 | SH | DFND | 21 | 57,081 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,856 | 83,150 | SH | DFND | 20 | 83,150 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 181 | 19,661 | SH | DFND | 17 | 19,661 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,516 | 900,600 | SH | DFND | 4 | 900,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,811 | 606,718 | SH | DFND | 17 | 606,718 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,708 | 1,392,960 | SH | DFND | 21 | 1,092,125 | 0 | 300,835 | |
BARRICK GOLD CORP | COM | 067901108 | 765 | 33,600 | SH | DFND | 24 | 33,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,174 | 56,611 | SH | DFND | 17 | 56,611 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,507 | 217,414 | SH | DFND | 21 | 167,301 | 0 | 50,113 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,242 | 115,183 | SH | DFND | 17 | 115,183 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,465 | 304,899 | SH | DFND | 21 | 226,848 | 0 | 78,051 | |
BAXTER INTL INC | COM | 071813109 | 118 | 1,466 | SH | DFND | 25 | 1,466 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,313 | 16,080 | SH | DFND | 17 | 16,080 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,162 | 76,680 | SH | DFND | 21 | 64,446 | 0 | 12,234 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,161 | 16,628 | SH | DFND | 17 | 16,628 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,434 | 93,654 | SH | DFND | 21 | 69,934 | 0 | 23,720 | |
BECTON DICKINSON & CO | COM | 075887109 | 79 | 314 | SH | DFND | 25 | 314 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 44,708 | 1,067,021 | SH | DFND | 17 | 1,067,021 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 13,080 | 538,046 | SH | DFND | 17 | 274,882 | 0 | 263,164 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2,649 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 9,710 | 108,606 | SH | DFND | 20 | 108,606 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 197 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,364 | 70,575 | SH | DFND | 17 | 70,575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,034 | 310,667 | SH | DFND | 21 | 204,478 | 0 | 106,189 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170 | 733 | SH | DFND | 25 | 733 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,123 | 19,994 | SH | DFND | 21 | 19,331 | 0 | 663 | |
BERRY CORP | COM | 08579X101 | 36 | 9,708 | SH | DFND | 21 | 5,482 | 0 | 4,226 | |
BERRY CORP | COM | 08579X101 | 3 | 849 | SH | DFND | 25 | 849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47,956 | 480,572 | SH | DFND | 17 | 477,720 | 0 | 2,852 | |
BEST BUY INC | COM | 086516101 | 55,529 | 556,456 | SH | DFND | 21 | 368,248 | 0 | 188,208 | |
BEST BUY INC | COM | 086516101 | 119 | 1,189 | SH | DFND | 25 | 1,189 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 554 | 4,434 | SH | DFND | 17 | 4,434 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,192 | 9,532 | SH | DFND | 21 | 9,532 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 938 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 420 | 9,784 | SH | DFND | 17 | 9,784 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,339 | 147,656 | SH | DFND | 21 | 81,528 | 0 | 66,128 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,336 | 295,566 | SH | DFND | 4 | 287,900 | 0 | 7,666 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,057 | 24,000 | SH | DFND | 17 | 24,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,577 | 193,391 | SH | DFND | 20 | 177,908 | 0 | 15,483 | |
BILL COM HLDGS INC | COM | 090043100 | 1,395 | 10,219 | SH | DFND | 21 | 4,388 | 0 | 5,831 | |
BIO RAD LABS INC | CL A | 090572207 | 2,405 | 4,126 | SH | DFND | 17 | 4,126 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13,322 | 22,853 | SH | DFND | 21 | 22,853 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,859 | 272,079 | SH | DFND | 17 | 266,899 | 0 | 5,180 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 499 | 5,685 | SH | DFND | 21 | 1,099 | 0 | 4,586 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,280 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 32,949 | 30,730,000 | PRN | DFND | 17 | 30,730,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,958 | 32,500 | SH | DFND | 4 | 30,400 | 0 | 2,100 | |
BIOGEN INC | COM | 09062X103 | 15,276 | 62,388 | SH | DFND | 17 | 59,748 | 0 | 2,640 | |
BIOGEN INC | COM | 09062X103 | 60,754 | 248,116 | SH | DFND | 21 | 137,307 | 0 | 110,809 | |
BIOGEN INC | COM | 09062X103 | 2,742 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 86 | 350 | SH | DFND | 25 | 350 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 134 | 1,862 | SH | DFND | 17 | 1,862 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 17,440 | 241,954 | SH | DFND | 21 | 241,954 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 396 | 8,566 | SH | DFND | 21 | 8,566 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,317 | 28,425 | SH | DFND | 17 | 26,055 | 0 | 2,370 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 342 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 829 | 25,880 | SH | DFND | 17 | 25,880 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 106 | 3,305 | SH | DFND | 21 | 3,305 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 228 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,669 | 124,803 | SH | DFND | 17 | 124,803 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 24,071 | 272,452 | SH | DFND | 17 | 243,284 | 0 | 29,168 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,286 | 48,511 | SH | DFND | 21 | 45,500 | 0 | 3,011 | |
BLACKLINE INC | COM | 09239B109 | 10,342 | 77,539 | SH | DFND | 17 | 40,393 | 0 | 37,146 | |
BLACKROCK INC | COM | 09247X101 | 12,032 | 16,676 | SH | DFND | 17 | 16,416 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 67,052 | 92,929 | SH | DFND | 21 | 57,932 | 0 | 34,997 | |
BLACKROCK INC | COM | 09247X101 | 196 | 271 | SH | DFND | 25 | 271 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 595 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 270 | 20,390 | SH | DFND | 4 | 20,390 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 667 | 44,466 | SH | DFND | 4 | 44,466 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 315 | 21,277 | SH | DFND | 4 | 21,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 441 | 29,451 | SH | DFND | 4 | 29,451 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,213 | 879,523 | SH | DFND | 17 | 874,120 | 0 | 5,403 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,009 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 34,704 | 535,475 | SH | DFND | 17 | 524,894 | 0 | 10,581 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,641 | 272,192 | SH | DFND | 21 | 233,738 | 0 | 38,454 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 18,742 | 653,959 | SH | DFND | 17 | 553,254 | 0 | 100,705 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,192 | 41,606 | SH | DFND | 21 | 27,364 | 0 | 14,242 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 51 | 1,777 | SH | DFND | 25 | 1,777 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,395 | 48,102 | SH | DFND | 17 | 48,102 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 785 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 168,918 | 789,116 | SH | DFND | 17 | 785,621 | 0 | 3,495 | |
BOEING CO | COM | 097023105 | 3,651 | 17,056 | SH | DFND | 21 | 14,191 | 0 | 2,865 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 3,080 | 3,350,000 | PRN | DFND | 17 | 3,350,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,519 | 52,700 | SH | DFND | 17 | 47,900 | 0 | 4,800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,615 | 138,390 | SH | DFND | 21 | 38,619 | 0 | 99,771 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 44,073 | 19,788 | SH | DFND | 17 | 15,163 | 0 | 4,625 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,181 | 8,612 | SH | DFND | 20 | 0 | 0 | 8,612 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 183,712 | 82,483 | SH | DFND | 21 | 68,599 | 0 | 13,884 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,069 | 480 | SH | DFND | 24 | 480 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51,305 | 588,495 | SH | DFND | 17 | 557,690 | 0 | 30,805 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,545 | 132,423 | SH | DFND | 21 | 85,339 | 0 | 47,084 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50 | 570 | SH | DFND | 25 | 570 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 114 | 2,948 | SH | DFND | 17 | 2,948 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,466 | 141,452 | SH | DFND | 21 | 110,244 | 0 | 31,208 | |
BOSTON BEER INC | CL A | 100557107 | 1,386 | 1,394 | SH | DFND | 17 | 1,199 | 0 | 195 | |
BOSTON BEER INC | CL A | 100557107 | 261 | 263 | SH | DFND | 21 | 263 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,600 | 112,131 | SH | DFND | 4 | 112,131 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 261 | 2,765 | SH | DFND | 17 | 2,765 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 143 | 1,514 | SH | DFND | 21 | 1,514 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,755 | 1,161,482 | SH | DFND | 17 | 1,087,347 | 0 | 74,135 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,240 | 368,281 | SH | DFND | 21 | 195,737 | 0 | 172,544 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,094 | 30,445 | SH | DFND | 24 | 30,445 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 2,879 | SH | DFND | 25 | 2,879 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 44,491 | 4,158,000 | SH | DFND | 4 | 4,158,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,263 | 125,400 | SH | DFND | 17 | 116,800 | 0 | 8,600 | |
BOYD GAMING CORP | COM | 103304101 | 2,129 | 49,601 | SH | DFND | 17 | 46,701 | 0 | 2,900 | |
BRADY CORP | CL A | 104674106 | 3,140 | 59,456 | SH | DFND | 17 | 59,456 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 561 | 10,618 | SH | DFND | 21 | 10,618 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,675 | 23,560 | SH | DFND | 17 | 23,560 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 348 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,167 | 41,428 | SH | DFND | 17 | 40,751 | 0 | 677 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,692 | 108,054 | SH | DFND | 20 | 0 | 0 | 108,054 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 85,228 | 492,674 | SH | DFND | 21 | 463,726 | 0 | 28,948 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,757 | 48,541 | SH | DFND | 17 | 48,541 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 245 | 6,760 | SH | DFND | 21 | 6,760 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,186 | 20,968 | SH | DFND | 21 | 14,397 | 0 | 6,571 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,419 | 1,941,303 | SH | DFND | 17 | 1,842,958 | 0 | 98,345 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,418 | 2,457,168 | SH | DFND | 21 | 1,727,505 | 0 | 729,663 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,724 | 27,800 | SH | DFND | 24 | 27,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128 | 2,064 | SH | DFND | 25 | 2,064 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 10,113 | SH | DFND | 21 | 0 | 0 | 10,113 | |
BRISTOW GROUP INC | COM | 11040G103 | 611 | 23,222 | SH | DFND | 17 | 23,222 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,437 | 207,651 | SH | DFND | 21 | 168,157 | 0 | 39,494 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,189 | 86,092 | SH | DFND | 17 | 86,092 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,756 | 17,991 | SH | DFND | 21 | 12,152 | 0 | 5,839 | |
BROADCOM INC | COM | 11135F101 | 772,540 | 1,764,395 | SH | DFND | 17 | 1,745,613 | 0 | 18,782 | |
BROADCOM INC | COM | 11135F101 | 62,147 | 141,936 | SH | DFND | 21 | 112,050 | 0 | 29,886 | |
BROADCOM INC | COM | 11135F101 | 99 | 226 | SH | DFND | 25 | 226 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 223 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,964 | 71,754 | SH | DFND | 17 | 71,738 | 0 | 16 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 816 | 13,991 | SH | DFND | 17 | 13,991 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 440 | 6,490 | SH | DFND | 21 | 0 | 0 | 6,490 | |
BROWN & BROWN INC | COM | 115236101 | 976 | 20,584 | SH | DFND | 17 | 20,584 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,784 | 79,823 | SH | DFND | 21 | 24,539 | 0 | 55,284 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,004 | 100,764 | SH | DFND | 17 | 100,764 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,643 | 85,771 | SH | DFND | 17 | 85,771 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,000 | 18,469 | SH | DFND | 21 | 11,746 | 0 | 6,723 | |
BRUNSWICK CORP | COM | 117043109 | 488 | 6,402 | SH | DFND | 21 | 6,402 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 124 | 22,139 | SH | DFND | 17 | 22,139 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 43,244 | 7,726,844 | SH | DFND | 21 | 5,678,179 | 0 | 2,048,665 | |
B2GOLD CORP | COM | 11777Q209 | 32 | 5,642 | SH | DFND | 25 | 5,642 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,538 | 111,190 | SH | DFND | 17 | 107,390 | 0 | 3,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,948 | 219,255 | SH | DFND | 21 | 145,127 | 0 | 74,128 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89 | 2,191 | SH | DFND | 25 | 2,191 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 86,403 | 330,348 | SH | DFND | 17 | 327,763 | 0 | 2,585 | |
BURLINGTON STORES INC | COM | 122017106 | 344 | 1,316 | SH | DFND | 21 | 0 | 0 | 1,316 | |
C3 AI INC | CL A | 12468P104 | 5,710 | 41,153 | SH | DFND | 17 | 41,153 | 0 | 0 | |
CAE INC | COM | 124765108 | 760 | 27,448 | SH | DFND | 17 | 27,448 | 0 | 0 | |
CAE INC | COM | 124765108 | 226 | 8,166 | SH | DFND | 21 | 8,166 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 238 | 7,611 | SH | DFND | 21 | 7,611 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,817 | 105,861 | SH | DFND | 17 | 105,861 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 173 | 1,854 | SH | DFND | 17 | 1,854 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 287 | 3,082 | SH | DFND | 21 | 439 | 0 | 2,643 | |
CBRE GROUP INC | CL A | 12504L109 | 185 | 2,950 | SH | DFND | 17 | 2,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,885 | 77,887 | SH | DFND | 21 | 77,887 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17,720 | 134,456 | SH | DFND | 17 | 134,456 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,846 | 29,179 | SH | DFND | 21 | 21,369 | 0 | 7,810 | |
CDW CORP | COM | 12514G108 | 52 | 391 | SH | DFND | 25 | 391 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 937 | 24,193 | SH | DFND | 17 | 24,193 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,001 | 129,183 | SH | DFND | 21 | 129,183 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,114 | 114,980 | SH | DFND | 21 | 100,374 | 0 | 14,606 | |
CI FINL CORP | COM | 125491100 | 100 | 8,097 | SH | DFND | 17 | 8,097 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 8,806 | 710,957 | SH | DFND | 21 | 486,289 | 0 | 224,668 | |
CI FINL CORP | COM | 125491100 | 16 | 1,326 | SH | DFND | 25 | 1,326 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,000 | 43,231 | SH | DFND | 17 | 37,521 | 0 | 5,710 | |
CIGNA CORP NEW | COM | 125523100 | 74,891 | 359,742 | SH | DFND | 21 | 249,856 | 0 | 109,886 | |
CIGNA CORP NEW | COM | 125523100 | 127 | 610 | SH | DFND | 25 | 610 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 945 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,988 | 26,355 | SH | DFND | 17 | 26,355 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,519 | 167,643 | SH | DFND | 17 | 166,103 | 0 | 1,540 | |
CME GROUP INC | COM | 12572Q105 | 10,729 | 58,936 | SH | DFND | 20 | 0 | 0 | 58,936 | |
CME GROUP INC | COM | 12572Q105 | 57,188 | 314,135 | SH | DFND | 21 | 295,294 | 0 | 18,841 | |
CMS ENERGY CORP | COM | 125896100 | 357 | 5,857 | SH | DFND | 17 | 5,825 | 0 | 32 | |
CMS ENERGY CORP | COM | 125896100 | 228 | 3,745 | SH | DFND | 21 | 3,745 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 16 | 420 | SH | DFND | 17 | 420 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,701 | 94,984 | SH | DFND | 21 | 72,606 | 0 | 22,378 | |
CNA FINL CORP | COM | 126117100 | 17 | 445 | SH | DFND | 25 | 445 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,455 | 155,414 | SH | DFND | 17 | 155,414 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,563 | 295,226 | SH | DFND | 21 | 277,924 | 0 | 17,302 | |
CSG SYS INTL INC | COM | 126349109 | 135 | 2,991 | SH | DFND | 17 | 2,991 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,436 | 76,234 | SH | DFND | 21 | 18,703 | 0 | 57,531 | |
CSX CORP | COM | 126408103 | 4,755 | 52,394 | SH | DFND | 17 | 52,394 | 0 | 0 | |
CSX CORP | COM | 126408103 | 547 | 6,026 | SH | DFND | 21 | 2,660 | 0 | 3,366 | |
CTS CORP | COM | 126501105 | 812 | 23,645 | SH | DFND | 21 | 23,645 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,117 | 288,585 | SH | DFND | 17 | 288,585 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 213 | 14,292 | SH | DFND | 17 | 14,292 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,105 | 177,237 | SH | DFND | 17 | 177,237 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,834 | 1,183,508 | SH | DFND | 21 | 774,934 | 0 | 408,574 | |
CVS HEALTH CORP | COM | 126650100 | 139 | 2,042 | SH | DFND | 25 | 2,042 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,951 | 8,058 | SH | DFND | 17 | 8,058 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 800 | 359 | SH | DFND | 21 | 92 | 0 | 267 | |
CABOT CORP | COM | 127055101 | 2,811 | 62,635 | SH | DFND | 17 | 62,635 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 374 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,443 | 21,829 | SH | DFND | 21 | 11,693 | 0 | 10,136 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,515 | 84,400 | SH | DFND | 4 | 78,100 | 0 | 6,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,841 | 248,044 | SH | DFND | 17 | 234,729 | 0 | 13,315 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,023 | 755,131 | SH | DFND | 21 | 439,087 | 0 | 316,044 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 139 | 1,020 | SH | DFND | 25 | 1,020 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,595 | 479,270 | SH | DFND | 4 | 479,270 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,316 | 98,505 | SH | DFND | 17 | 98,505 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 341 | 9,085 | SH | DFND | 17 | 9,085 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,182 | 45,829 | SH | DFND | 17 | 45,829 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 238 | 3,424 | SH | DFND | 21 | 3,424 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,055 | 29,600 | SH | DFND | 24 | 29,600 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 2,302 | 147,777 | SH | DFND | 4 | 147,777 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,450 | 45,351 | SH | DFND | 17 | 45,351 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,465 | 82,837 | SH | DFND | 17 | 77,237 | 0 | 5,600 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,997 | 124,832 | SH | DFND | 17 | 116,332 | 0 | 8,500 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,584 | 155,966 | SH | DFND | 4 | 155,966 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 188 | 1,884 | SH | DFND | 17 | 1,884 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 230 | 17,210 | SH | DFND | 17 | 17,210 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 513 | 38,358 | SH | DFND | 21 | 3,394 | 0 | 34,964 | |
CAMPBELL SOUP CO | COM | 134429109 | 370 | 7,661 | SH | DFND | 17 | 7,661 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,624 | 157,674 | SH | DFND | 21 | 146,854 | 0 | 10,820 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,169 | 236,815 | SH | DFND | 17 | 236,815 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 222 | 8,506 | SH | DFND | 21 | 0 | 0 | 8,506 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,535 | 29,709 | SH | DFND | 21 | 4,348 | 0 | 25,361 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,752 | 52,361 | SH | DFND | 17 | 52,361 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,935 | 122,234 | SH | DFND | 17 | 122,234 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,972 | 248,739 | SH | DFND | 21 | 191,239 | 0 | 57,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,479 | 41,779 | SH | DFND | 17 | 41,777 | 0 | 2 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,828 | 68,754 | SH | DFND | 21 | 32,443 | 0 | 36,311 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 163 | 471 | SH | DFND | 25 | 471 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 499 | 9,739 | SH | DFND | 21 | 9,739 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,713 | 83,864 | SH | DFND | 17 | 83,864 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,458 | 65,333 | SH | DFND | 17 | 65,333 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,874 | 190,939 | SH | DFND | 21 | 170,679 | 0 | 20,260 | |
CAPITOL FED FINL INC | COM | 14057J101 | 461 | 36,883 | SH | DFND | 17 | 36,883 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 5,150 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 222 | 38,288 | SH | DFND | 21 | 35,364 | 0 | 2,924 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,395 | SH | DFND | 17 | 4,395 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,465 | 158,039 | SH | DFND | 21 | 142,876 | 0 | 15,163 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 896 | SH | DFND | 25 | 896 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 12,068 | 84,526 | SH | DFND | 17 | 44,344 | 0 | 40,182 | |
CARDLYTICS INC | COM | 14161W105 | 4,975 | 34,849 | SH | DFND | 21 | 0 | 0 | 34,849 | |
CAREDX INC | COM | 14167L103 | 1,573 | 21,705 | SH | DFND | 17 | 17,200 | 0 | 4,505 | |
CAREDX INC | COM | 14167L103 | 527 | 7,277 | SH | DFND | 21 | 7,277 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 445 | 20,061 | SH | DFND | 17 | 20,061 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 186 | 1,967 | SH | DFND | 17 | 1,967 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,778 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,800 | 57,260 | SH | DFND | 17 | 57,260 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,555 | 208,493 | SH | DFND | 21 | 186,866 | 0 | 21,627 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,942 | 874,502 | SH | DFND | 17 | 853,077 | 0 | 21,425 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 446 | 20,605 | SH | DFND | 21 | 3,360 | 0 | 17,245 | |
CARRIAGE SVCS INC | COM | 143905107 | 321 | 10,248 | SH | DFND | 17 | 10,248 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,178 | 190,287 | SH | DFND | 17 | 190,287 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,254 | 112,766 | SH | DFND | 21 | 93,530 | 0 | 19,236 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,079 | 17,419 | SH | DFND | 17 | 15,739 | 0 | 1,680 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,470 | 120,578 | SH | DFND | 21 | 117,575 | 0 | 3,003 | |
CASEYS GEN STORES INC | COM | 147528103 | 539 | 3,019 | SH | DFND | 17 | 3,019 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25,711 | 247,052 | SH | DFND | 17 | 191,908 | 0 | 55,144 | |
CATALENT INC | COM | 148806102 | 26,724 | 256,784 | SH | DFND | 21 | 243,566 | 0 | 13,218 | |
CATALENT INC | COM | 148806102 | 458 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 139,940 | 768,819 | SH | DFND | 17 | 768,819 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 314 | 1,727 | SH | DFND | 21 | 1,727 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 310 | 32,339 | SH | DFND | 17 | 32,339 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 53,356 | 410,621 | SH | DFND | 17 | 406,990 | 0 | 3,631 | |
CELANESE CORP DEL | COM | 150870103 | 4,547 | 34,993 | SH | DFND | 21 | 30,220 | 0 | 4,773 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 807 | 46,057 | SH | DFND | 17 | 46,057 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 474 | 27,053 | SH | DFND | 21 | 15,415 | 0 | 11,638 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24 | 1,390 | SH | DFND | 25 | 1,390 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,343 | 840,000 | SH | DFND | 21 | 840,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,417 | 156,877 | SH | DFND | 17 | 117,072 | 0 | 39,805 | |
CENTENE CORP DEL | COM | 15135B101 | 12,516 | 208,494 | SH | DFND | 21 | 196,424 | 0 | 12,070 | |
CENTENE CORP DEL | COM | 15135B101 | 918 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 390 | 64,142 | SH | DFND | 17 | 64,142 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,687 | 770,445 | SH | DFND | 21 | 770,445 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 527 | 24,359 | SH | DFND | 17 | 24,359 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 474 | 21,899 | SH | DFND | 21 | 10,249 | 0 | 11,650 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,681 | 198,933 | SH | DFND | 21 | 194,918 | 0 | 4,015 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 73 | 2,018 | SH | DFND | 17 | 2,018 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 184 | 5,060 | SH | DFND | 21 | 0 | 0 | 5,060 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 487 | 25,592 | SH | DFND | 17 | 25,592 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 277 | 28,403 | SH | DFND | 17 | 28,403 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,262 | 232,042 | SH | DFND | 21 | 210,879 | 0 | 21,163 | |
CERENCE INC | COM | 156727109 | 27,420 | 272,890 | SH | DFND | 17 | 185,627 | 0 | 87,263 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,345 | 125,236 | SH | DFND | 17 | 97,486 | 0 | 27,750 | |
CERNER CORP | COM | 156782104 | 260 | 3,316 | SH | DFND | 17 | 3,316 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,173 | 78,651 | SH | DFND | 21 | 12,887 | 0 | 65,764 | |
CERUS CORP | COM | 157085101 | 83 | 11,968 | SH | DFND | 17 | 11,968 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,337 | 500,623 | SH | DFND | 21 | 500,623 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,466 | 9,870 | SH | DFND | 17 | 9,140 | 0 | 730 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 848 | 3,393 | SH | DFND | 21 | 2,562 | 0 | 831 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 21,830 | 185,330 | SH | DFND | 17 | 141,130 | 0 | 44,200 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,702 | 14,448 | SH | DFND | 21 | 14,080 | 0 | 368 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,049 | 1,585 | SH | DFND | 17 | 1,585 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,467 | 2,217 | SH | DFND | 21 | 1,483 | 0 | 734 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 728 | 1,100 | SH | Put | DFND | 21 | 1,100 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 333 | 30,873 | SH | DFND | 17 | 30,873 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,430 | 4,700,000 | PRN | DFND | 17 | 4,700,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,468 | 115,884 | SH | DFND | 17 | 63,484 | 0 | 52,400 | |
CHEGG INC | COM | 163092109 | 9,795 | 108,436 | SH | DFND | 21 | 108,436 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 68,771 | 37,550,000 | PRN | DFND | 17 | 37,550,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 29,896 | 56,131 | SH | DFND | 17 | 55,572 | 0 | 559 | |
CHEMED CORP NEW | COM | 16359R103 | 315 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,888 | 30,495 | SH | DFND | 17 | 30,495 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 390 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 85,095 | 3,432,625 | SH | DFND | 17 | 3,221,177 | 0 | 211,448 | |
CHEMOURS CO | COM | 163851108 | 389 | 15,674 | SH | DFND | 21 | 0 | 0 | 15,674 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,538 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,877 | 147,871 | SH | DFND | 4 | 147,871 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 403 | SH | DFND | 17 | 403 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,299 | 54,962 | SH | DFND | 21 | 11,958 | 0 | 43,004 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 134,056 | 170,550,000 | PRN | DFND | 17 | 170,550,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 901 | 8,330 | SH | DFND | 17 | 7,730 | 0 | 600 | |
CHEVRON CORP NEW | COM | 166764100 | 20,249 | 239,770 | SH | DFND | 17 | 226,255 | 0 | 13,515 | |
CHEVRON CORP NEW | COM | 166764100 | 57,410 | 679,808 | SH | DFND | 21 | 296,699 | 0 | 383,109 | |
CHEVRON CORP NEW | COM | 166764100 | 2,018 | 23,900 | SH | DFND | 24 | 23,900 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,876 | 31,995 | SH | DFND | 17 | 27,850 | 0 | 4,145 | |
CHEWY INC | CL A | 16679L109 | 8,018 | 89,200 | SH | DFND | 20 | 89,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 14,743 | 164,007 | SH | DFND | 21 | 164,007 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 539 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 368 | 35,939 | SH | DFND | 17 | 35,939 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,889 | 184,295 | SH | DFND | 21 | 134,625 | 0 | 49,670 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 294 | 250,000 | PRN | DFND | 17 | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,573 | 30,701 | SH | DFND | 17 | 28,316 | 0 | 2,385 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,157 | 36,170 | SH | DFND | 21 | 27,418 | 0 | 8,752 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,773 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 25 | SH | DFND | 25 | 25 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,176 | 288,614 | SH | DFND | 17 | 287,171 | 0 | 1,443 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,932 | 79,471 | SH | DFND | 21 | 53,691 | 0 | 25,780 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 15,450 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,916 | 61,174 | SH | DFND | 17 | 30,817 | 0 | 30,357 | |
CIMAREX ENERGY CO | COM | 171798101 | 590 | 15,724 | SH | DFND | 21 | 0 | 0 | 15,724 | |
CINCINNATI FINL CORP | COM | 172062101 | 41,002 | 469,286 | SH | DFND | 17 | 465,220 | 0 | 4,066 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,740 | 19,912 | SH | DFND | 21 | 14,533 | 0 | 5,379 | |
CINEMARK HLDGS INC | COM | 17243V102 | 13,219 | 759,270 | SH | DFND | 17 | 390,867 | 0 | 368,403 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,176 | 123,800 | SH | DFND | 4 | 123,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,811 | 34,192 | SH | DFND | 17 | 34,192 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 296 | 3,607 | SH | DFND | 21 | 2,066 | 0 | 1,541 | |
CISCO SYS INC | COM | 17275R102 | 32,646 | 729,520 | SH | DFND | 4 | 676,610 | 0 | 52,910 | |
CISCO SYS INC | COM | 17275R102 | 80,475 | 1,798,317 | SH | DFND | 17 | 1,717,012 | 0 | 81,305 | |
CISCO SYS INC | COM | 17275R102 | 190,102 | 4,248,095 | SH | DFND | 21 | 2,701,905 | 0 | 1,546,190 | |
CISCO SYS INC | COM | 17275R102 | 225 | 5,028 | SH | DFND | 25 | 5,028 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,392 | 49,206 | SH | DFND | 17 | 49,206 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,457 | 46,559 | SH | DFND | 21 | 34,518 | 0 | 12,041 | |
CINTAS CORP | COM | 172908105 | 121 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,153 | 116,012 | SH | DFND | 4 | 116,012 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,744 | 806,747 | SH | DFND | 17 | 801,427 | 0 | 5,320 | |
CITIGROUP INC | COM NEW | 172967424 | 134,523 | 2,181,698 | SH | DFND | 21 | 1,714,846 | 0 | 466,852 | |
CITIGROUP INC | COM NEW | 172967424 | 83 | 1,345 | SH | DFND | 25 | 1,345 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,659 | 46,389 | SH | DFND | 17 | 46,389 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,071 | 729,060 | SH | DFND | 21 | 360,625 | 0 | 368,435 | |
CITRIX SYS INC | COM | 177376100 | 2,230 | 17,142 | SH | DFND | 17 | 17,142 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,855 | 83,434 | SH | DFND | 21 | 77,331 | 0 | 6,103 | |
CLEAN HARBORS INC | COM | 184496107 | 11,796 | 155,002 | SH | DFND | 17 | 79,696 | 0 | 75,306 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 173,040 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,709 | 529,467 | SH | DFND | 21 | 529,467 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 21,166 | 1,980,000 | SH | DFND | 4 | 1,980,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,611 | 47,599 | SH | DFND | 17 | 47,599 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,607 | 77,293 | SH | DFND | 21 | 56,284 | 0 | 21,009 | |
CLOUDERA INC | COM | 18914U100 | 428 | 30,739 | SH | DFND | 17 | 25,289 | 0 | 5,450 | |
CLOUDERA INC | COM | 18914U100 | 576 | 41,445 | SH | DFND | 21 | 3,015 | 0 | 38,430 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 65,611 | 863,420 | SH | DFND | 17 | 829,330 | 0 | 34,090 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 21,044 | 29,945,000 | PRN | DFND | 17 | 29,945,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,031 | 3,872 | SH | DFND | 17 | 3,172 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 11,329 | 206,578 | SH | DFND | 17 | 206,578 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,383 | 1,447,547 | SH | DFND | 21 | 953,880 | 0 | 493,667 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33,389 | 557,684 | SH | DFND | 17 | 553,769 | 0 | 3,915 | |
COGNEX CORP | COM | 192422103 | 16,924 | 210,800 | SH | DFND | 4 | 200,400 | 0 | 10,400 | |
COGNEX CORP | COM | 192422103 | 21,777 | 271,246 | SH | DFND | 17 | 231,891 | 0 | 39,355 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,167 | 87,450 | SH | DFND | 4 | 76,190 | 0 | 11,260 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 534 | 6,514 | SH | DFND | 17 | 6,514 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,925 | 133,315 | SH | DFND | 21 | 20,534 | 0 | 112,781 | |
COHERENT INC | COM | 192479103 | 2,054 | 13,690 | SH | DFND | 17 | 0 | 0 | 13,690 | |
COHEN & STEERS INC | COM | 19247A100 | 1,507 | 20,279 | SH | DFND | 21 | 19,211 | 0 | 1,068 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,837 | 105,715 | SH | DFND | 21 | 0 | 0 | 105,715 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,968 | 93,186 | SH | DFND | 17 | 93,162 | 0 | 24 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 101,494 | 1,186,928 | SH | DFND | 21 | 1,019,510 | 0 | 167,418 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,697 | 22,500 | SH | DFND | 21 | 22,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 43,782 | 9,102,244 | SH | DFND | 4 | 9,102,244 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 354 | 4,046 | SH | DFND | 21 | 4,046 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 397 | 7,540 | SH | DFND | 17 | 6,000 | 0 | 1,540 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,284 | 501,608 | SH | DFND | 17 | 501,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,912 | 742,603 | SH | DFND | 21 | 560,733 | 0 | 181,870 | |
COMCAST CORP NEW | CL A | 20030N101 | 196 | 3,748 | SH | DFND | 25 | 3,748 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,500 | 26,846 | SH | DFND | 17 | 26,846 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,568 | 511,415 | SH | DFND | 21 | 121,724 | 0 | 389,691 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,550 | 54,041 | SH | DFND | 17 | 54,041 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 164 | 2,492 | SH | DFND | 21 | 0 | 0 | 2,492 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,629 | 225,367 | SH | DFND | 17 | 225,367 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 176 | 8,583 | SH | DFND | 21 | 8,583 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,990 | 128,225 | SH | DFND | 17 | 128,225 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,652 | 277,636 | SH | DFND | 21 | 277,636 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 150 | 17,510 | SH | DFND | 17 | 17,510 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 300 | 21,000 | SH | DFND | 17 | 21,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 177 | 12,070 | SH | DFND | 21 | 12,070 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,212 | 113,713 | SH | DFND | 17 | 113,713 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12 | 458 | SH | DFND | 17 | 458 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 705 | 26,269 | SH | DFND | 21 | 26,269 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,242 | 34,249 | SH | DFND | 17 | 34,249 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,562 | 208,540 | SH | DFND | 21 | 165,159 | 0 | 43,381 | |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 949 | SH | DFND | 25 | 949 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 119 | 1,203 | SH | DFND | 17 | 1,203 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,826 | 28,631 | SH | DFND | 21 | 16,015 | 0 | 12,616 | |
CONCHO RES INC | COM | 20605P101 | 5,552 | 95,152 | SH | DFND | 17 | 95,152 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 333 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,163 | 242,287 | SH | DFND | 17 | 242,287 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 474 | 98,689 | SH | DFND | 21 | 72,589 | 0 | 26,100 | |
CONMED CORP | COM | 207410101 | 20,642 | 184,305 | SH | DFND | 17 | 120,697 | 0 | 63,608 | |
CONMED CORP | COM | 207410101 | 5,187 | 46,314 | SH | DFND | 21 | 4,557 | 0 | 41,757 | |
CONMED CORP | COM | 207410101 | 325 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 11,484 | 8,200,000 | PRN | DFND | 17 | 7,005,000 | 0 | 1,195,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,831 | 520,912 | SH | DFND | 17 | 520,912 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,741 | 893,749 | SH | DFND | 21 | 389,066 | 0 | 504,683 | |
CONOCOPHILLIPS | COM | 20825C104 | 576 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,371 | 18,975 | SH | DFND | 17 | 18,964 | 0 | 11 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 310 | SH | DFND | 21 | 310 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,937 | 150,364 | SH | DFND | 17 | 147,649 | 0 | 2,715 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,316 | 51,661 | SH | DFND | 21 | 50,266 | 0 | 1,395 | |
COOPER COS INC | COM NEW | 216648402 | 27,833 | 76,608 | SH | DFND | 17 | 65,338 | 0 | 11,270 | |
COOPER COS INC | COM NEW | 216648402 | 20,663 | 56,874 | SH | DFND | 20 | 17,376 | 0 | 39,498 | |
COOPER COS INC | COM NEW | 216648402 | 243,607 | 670,503 | SH | DFND | 21 | 628,434 | 0 | 42,069 | |
COOPER COS INC | COM NEW | 216648402 | 1,780 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 113 | 312 | SH | DFND | 25 | 312 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,899 | 38,498 | SH | DFND | 17 | 38,498 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,999 | 117,871 | SH | DFND | 21 | 45,792 | 0 | 72,079 | |
COPART INC | COM | 217204106 | 37 | 293 | SH | DFND | 25 | 293 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 715 | 27,334 | SH | DFND | 21 | 0 | 0 | 27,334 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 348 | 11,860 | SH | DFND | 17 | 9,400 | 0 | 2,460 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,875 | 54,877 | SH | DFND | 4 | 54,877 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 82,559 | 658,994 | SH | DFND | 17 | 652,723 | 0 | 6,271 | |
CORELOGIC INC | COM | 21871D103 | 220 | 2,851 | SH | DFND | 21 | 0 | 0 | 2,851 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 389 | 8,825 | SH | DFND | 17 | 7,000 | 0 | 1,825 | |
CORNING INC | COM | 219350105 | 2,781 | 77,246 | SH | DFND | 17 | 77,246 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,063 | 307,303 | SH | DFND | 21 | 265,393 | 0 | 41,910 | |
CORNING INC | COM | 219350105 | 38 | 1,045 | SH | DFND | 25 | 1,045 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,591 | 99,334 | SH | DFND | 21 | 88,735 | 0 | 10,599 | |
CORTEVA INC | COM | 22052L104 | 3 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,808 | 72,516 | SH | DFND | 21 | 69,956 | 0 | 2,560 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325,940 | 865,067 | SH | DFND | 17 | 863,812 | 0 | 1,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,596 | 243,103 | SH | DFND | 21 | 150,243 | 0 | 92,860 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 313 | 339 | SH | DFND | 17 | 339 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,801 | 7,358 | SH | DFND | 21 | 3,972 | 0 | 3,386 | |
COUPA SOFTWARE INC | COM | 22266L106 | 99,424 | 293,364 | SH | DFND | 17 | 277,395 | 0 | 15,969 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4,405 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6,450 | 224,430 | SH | DFND | 21 | 224,430 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 353 | 2,673 | SH | DFND | 17 | 2,673 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 44,816 | 3,501,266 | SH | DFND | 4 | 3,501,266 | 0 | 0 | |
CREE INC | COM | 225447101 | 41,132 | 388,406 | SH | DFND | 17 | 309,176 | 0 | 79,230 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 130,156 | 72,850,000 | PRN | DFND | 17 | 70,975,000 | 0 | 1,875,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,757 | 303,342 | SH | DFND | 4 | 303,342 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 88,130 | 4,296,940 | SH | DFND | 17 | 4,158,290 | 0 | 138,650 | |
CROCS INC | COM | 227046109 | 2,912 | 46,471 | SH | DFND | 17 | 46,471 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,410 | 182,088 | SH | DFND | 21 | 23,363 | 0 | 158,725 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 855,396 | 4,038,317 | SH | DFND | 17 | 3,756,737 | 0 | 281,580 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,129 | 38,375 | SH | DFND | 20 | 38,375 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,906 | 23,161 | SH | DFND | 21 | 9,866 | 0 | 13,295 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,858 | 93,334 | SH | DFND | 4 | 93,334 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391,066 | 2,456,598 | SH | DFND | 17 | 2,450,607 | 0 | 5,991 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,325 | 39,730 | SH | DFND | 21 | 15,660 | 0 | 24,070 | |
CROWN HLDGS INC | COM | 228368106 | 51,332 | 512,294 | SH | DFND | 17 | 468,089 | 0 | 44,205 | |
CROWN HLDGS INC | COM | 228368106 | 3,306 | 32,995 | SH | DFND | 21 | 26,969 | 0 | 6,026 | |
CROWN HLDGS INC | COM | 228368106 | 822 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 221 | 5,039 | SH | DFND | 17 | 5,039 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,909 | 146,048 | SH | DFND | 4 | 146,048 | 0 | 0 | |
CUBESMART | COM | 229663109 | 105 | 3,130 | SH | DFND | 21 | 3,130 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,189 | 194,579 | SH | DFND | 17 | 192,214 | 0 | 2,365 | |
CUMMINS INC | COM | 231021106 | 70,743 | 311,508 | SH | DFND | 21 | 232,947 | 0 | 78,561 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,854 | 50,314 | SH | DFND | 17 | 50,314 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 64 | 546 | SH | DFND | 21 | 546 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,137 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16,009 | 218,858 | SH | DFND | 17 | 218,823 | 0 | 35 | |
CYRUSONE INC | COM | 23283R100 | 396 | 5,411 | SH | DFND | 21 | 0 | 0 | 5,411 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 292 | 7,300 | SH | DFND | 24 | 0 | 0 | 7,300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,410 | 508,094 | SH | DFND | 4 | 508,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 160,716 | 2,331,922 | SH | DFND | 17 | 2,331,922 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,813 | 316,499 | SH | DFND | 21 | 241,156 | 0 | 75,343 | |
D R HORTON INC | COM | 23331A109 | 46 | 670 | SH | DFND | 25 | 670 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 45,985 | 378,762 | SH | DFND | 17 | 376,016 | 0 | 2,746 | |
DTE ENERGY CO | COM | 233331107 | 5,994 | 49,374 | SH | DFND | 21 | 21,673 | 0 | 27,701 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,445 | 56,125 | SH | DFND | 17 | 56,125 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,501 | 135,968 | SH | DFND | 21 | 99,619 | 0 | 36,349 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 233 | SH | DFND | 25 | 233 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,679 | 86,000 | SH | DFND | 4 | 86,000 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,181 | 111,719 | SH | DFND | 17 | 111,719 | 0 | 0 | |
DANA INC | COM | 235825205 | 6,380 | 326,852 | SH | DFND | 21 | 243,853 | 0 | 82,999 | |
DANA INC | COM | 235825205 | 54 | 2,767 | SH | DFND | 25 | 2,767 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,934 | 229,289 | SH | DFND | 17 | 229,289 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,947 | 337,386 | SH | DFND | 21 | 244,715 | 0 | 92,671 | |
DANAHER CORPORATION | COM | 235851102 | 5,883 | 26,484 | SH | DFND | 24 | 26,484 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 97 | 435 | SH | DFND | 25 | 435 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 23,271 | 405,700 | SH | DFND | 4 | 405,700 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 446 | 7,784 | SH | DFND | 21 | 3,539 | 0 | 4,245 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,322 | 178,992 | SH | DFND | 17 | 174,972 | 0 | 4,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,190 | 102,335 | SH | DFND | 21 | 74,524 | 0 | 27,811 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,301 | 57,233 | SH | DFND | 17 | 57,233 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 289 | 5,005 | SH | DFND | 21 | 1,227 | 0 | 3,778 | |
DARLING INGREDIENTS INC | COM | 237266101 | 173 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 230,117 | 2,337,637 | SH | DFND | 17 | 2,164,097 | 0 | 173,540 | |
DATADOG INC | CL A COM | 23804L103 | 2,820 | 28,645 | SH | DFND | 21 | 8,131 | 0 | 20,514 | |
DATADOG INC | CL A COM | 23804L103 | 33 | 331 | SH | DFND | 25 | 331 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 10,179 | 103,400 | SH | Call | DFND | 17 | 103,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 699 | 5,958 | SH | DFND | 17 | 5,958 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,351 | 224,455 | SH | DFND | 21 | 75,485 | 0 | 148,970 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,532 | 79,416 | SH | DFND | 17 | 74,271 | 0 | 5,145 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 856 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,443 | 5,031 | SH | DFND | 17 | 4,626 | 0 | 405 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,297 | 25,443 | SH | DFND | 21 | 14,966 | 0 | 10,477 | |
DEERE & CO | COM | 244199105 | 323,586 | 1,202,697 | SH | DFND | 17 | 1,202,697 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,304 | 101,484 | SH | DFND | 21 | 86,570 | 0 | 14,914 | |
DEERE & CO | COM | 244199105 | 2,421 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 120 | 447 | SH | DFND | 25 | 447 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,479 | 77,468 | SH | DFND | 17 | 77,468 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,219 | 166,720 | SH | DFND | 17 | 166,720 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,725 | 214,560 | SH | DFND | 21 | 145,932 | 0 | 68,628 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 442 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,216 | 950,420 | SH | DFND | 17 | 950,420 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,089 | 648,822 | SH | DFND | 21 | 634,937 | 0 | 13,885 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,308 | 27,560 | SH | DFND | 17 | 27,560 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 394 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 119 | 2,278 | SH | DFND | 17 | 2,278 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,955 | 171,024 | SH | DFND | 21 | 158,883 | 0 | 12,141 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,534 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,341 | 337,818 | SH | DFND | 17 | 337,818 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 367 | 23,200 | SH | DFND | 24 | 23,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 39,773 | 107,577 | SH | DFND | 17 | 100,085 | 0 | 7,492 | |
DEXCOM INC | COM | 252131107 | 6,698 | 18,117 | SH | DFND | 21 | 7,766 | 0 | 10,351 | |
DEXCOM INC | COM | 252131107 | 222 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 67,900 | 30,155,000 | PRN | DFND | 17 | 27,600,000 | 0 | 2,555,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 683 | 4,300 | SH | DFND | 17 | 4,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,614 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,832 | 637,025 | SH | DFND | 17 | 605,630 | 0 | 31,395 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 605 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 131 | 12,267 | SH | DFND | 21 | 0 | 0 | 12,267 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,017 | 114,806 | SH | DFND | 4 | 114,806 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,634 | 26,049 | SH | DFND | 17 | 26,049 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 117 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 520 | 9,198 | SH | DFND | 17 | 9,198 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 671 | 11,863 | SH | DFND | 21 | 4,876 | 0 | 6,987 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,409 | 24,300 | SH | DFND | 21 | 0 | 0 | 24,300 | |
DIODES INC | COM | 254543101 | 789 | 11,198 | SH | DFND | 21 | 955 | 0 | 10,243 | |
DISNEY WALT CO | COM | 254687106 | 468,982 | 2,588,487 | SH | DFND | 17 | 2,576,042 | 0 | 12,445 | |
DISNEY WALT CO | COM | 254687106 | 34,453 | 190,160 | SH | DFND | 20 | 73,493 | 0 | 116,667 | |
DISNEY WALT CO | COM | 254687106 | 88,143 | 486,495 | SH | DFND | 21 | 409,016 | 0 | 77,479 | |
DISNEY WALT CO | COM | 254687106 | 20 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 90,244 | 996,842 | SH | DFND | 17 | 958,487 | 0 | 38,355 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,344 | 125,311 | SH | DFND | 21 | 90,439 | 0 | 34,872 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,457 | 48,432 | SH | DFND | 21 | 0 | 0 | 48,432 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 2,174 | SH | DFND | 17 | 2,174 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 149 | 5,677 | SH | DFND | 21 | 0 | 0 | 5,677 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 19,115 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 118,323 | 124,565,000 | PRN | DFND | 17 | 124,565,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 94,176 | 100,055,000 | PRN | DFND | 17 | 100,055,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 704 | 9,875 | SH | DFND | 17 | 9,875 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 124 | 1,742 | SH | DFND | 21 | 1,742 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 180,669 | 812,727 | SH | DFND | 17 | 723,983 | 0 | 88,744 | |
DOCUSIGN INC | COM | 256163106 | 43,443 | 195,425 | SH | DFND | 21 | 158,193 | 0 | 37,232 | |
DOCUSIGN INC | COM | 256163106 | 123 | 552 | SH | DFND | 25 | 552 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 140,594 | 40,445,000 | PRN | DFND | 17 | 38,235,000 | 0 | 2,210,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,406 | 14,473 | SH | DFND | 17 | 14,473 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 281,166 | 1,336,976 | SH | DFND | 17 | 1,334,418 | 0 | 2,558 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,489 | 230,571 | SH | DFND | 21 | 203,253 | 0 | 27,318 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,103 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 467 | SH | DFND | 25 | 467 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 304 | 2,811 | SH | DFND | 17 | 2,811 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 663 | 8,820 | SH | DFND | 17 | 8,809 | 0 | 11 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,235 | 16,418 | SH | DFND | 21 | 16,418 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,673 | 35,657 | SH | DFND | 17 | 35,657 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,301 | 29,470 | SH | DFND | 21 | 5,321 | 0 | 24,149 | |
DOMTAR CORP | COM NEW | 257559203 | 415 | 13,160 | SH | DFND | 17 | 13,160 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,034 | 96,127 | SH | DFND | 21 | 71,583 | 0 | 24,544 | |
DONALDSON INC | COM | 257651109 | 1,699 | 30,413 | SH | DFND | 21 | 0 | 0 | 30,413 | |
DONEGAL GROUP INC | CL A | 257701201 | 275 | 19,551 | SH | DFND | 17 | 19,551 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,712 | 1,200,000 | SH | DFND | 4 | 1,200,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 869 | 29,784 | SH | DFND | 4 | 29,784 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,563 | 53,552 | SH | DFND | 17 | 53,552 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,561 | 53,502 | SH | DFND | 21 | 53,502 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,164 | 27,207 | SH | DFND | 17 | 27,207 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41,877 | 331,697 | SH | DFND | 17 | 329,214 | 0 | 2,483 | |
DOVER CORP | COM | 260003108 | 1,636 | 12,962 | SH | DFND | 21 | 10,022 | 0 | 2,940 | |
DOW INC | COM | 260557103 | 27,562 | 496,614 | SH | DFND | 17 | 496,614 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,186 | 21,376 | SH | DFND | 21 | 19,836 | 0 | 1,540 | |
DOW INC | COM | 260557103 | 389 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 792 | 17,008 | SH | DFND | 17 | 17,008 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,550 | 54,777 | SH | DFND | 21 | 54,777 | 0 | 0 | |
DRAFTKINGS INC | CALL | 26142R904 | 931 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,940 | 357,824 | SH | DFND | 17 | 357,824 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 79 | 3,552 | SH | DFND | 21 | 3,552 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 42,085 | 1,052,924 | SH | DFND | 4 | 1,052,924 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,392 | 310,043 | SH | DFND | 17 | 310,043 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,549 | 113,801 | SH | DFND | 21 | 96,427 | 0 | 17,374 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,544 | 60,545 | SH | DFND | 17 | 60,523 | 0 | 22 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,487 | 70,851 | SH | DFND | 21 | 47,856 | 0 | 22,995 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,663 | 614,021 | SH | DFND | 17 | 614,021 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,288 | 32,175 | SH | DFND | 21 | 32,175 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 640 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,018 | 46,632 | SH | DFND | 17 | 46,632 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,794 | 87,691 | SH | DFND | 21 | 57,788 | 0 | 29,903 | |
DYNATRACE INC | COM NEW | 268150109 | 41 | 946 | SH | DFND | 25 | 946 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 342 | 19,193 | SH | DFND | 21 | 0 | 0 | 19,193 | |
EOG RES INC | COM | 26875P101 | 557 | 11,178 | SH | DFND | 17 | 11,178 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,272 | 205,969 | SH | DFND | 21 | 65,204 | 0 | 140,765 | |
EQT CORP | COM | 26884L109 | 3,112 | 244,860 | SH | DFND | 17 | 244,860 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 385 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 341 | 10,488 | SH | DFND | 17 | 10,488 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 298 | 6,406 | SH | DFND | 17 | 6,406 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 107 | 4,734 | SH | DFND | 17 | 4,734 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 170 | 7,493 | SH | DFND | 21 | 7,493 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 451 | 3,270 | SH | DFND | 17 | 3,270 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,992 | 19,869 | SH | DFND | 17 | 19,869 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 296 | 2,947 | SH | DFND | 21 | 2,947 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 979 | 14,419 | SH | DFND | 21 | 14,419 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 478 | 9,510 | SH | DFND | 17 | 9,510 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 42,131 | 838,422 | SH | DFND | 21 | 586,245 | 0 | 252,177 | |
ECOLAB INC | COM | 278865100 | 38,424 | 177,595 | SH | DFND | 17 | 177,583 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 33,732 | 155,905 | SH | DFND | 20 | 71,654 | 0 | 84,251 | |
ECOLAB INC | COM | 278865100 | 274,249 | 1,267,557 | SH | DFND | 21 | 1,199,619 | 0 | 67,938 | |
ECOLAB INC | COM | 278865100 | 2,501 | 11,560 | SH | DFND | 24 | 11,560 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 298 | 23,059 | SH | DFND | 21 | 23,059 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,506 | 23,970 | SH | DFND | 17 | 23,970 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,878 | 29,896 | SH | DFND | 21 | 8,148 | 0 | 21,748 | |
EDISON INTL | COM | 281020107 | 16 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 358 | 5,110 | SH | DFND | 17 | 5,110 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 178 | 2,545 | SH | DFND | 21 | 2,545 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,688 | 226,764 | SH | DFND | 17 | 202,700 | 0 | 24,064 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,228 | 802,672 | SH | DFND | 21 | 604,100 | 0 | 198,572 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 743 | 5,645 | SH | DFND | 17 | 5,645 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 579 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,454 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,842 | 60,050 | SH | DFND | 17 | 60,050 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,250 | 334,191 | SH | DFND | 21 | 328,320 | 0 | 5,871 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,221 | 72,400 | SH | DFND | 24 | 72,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 90,080 | 1,844,385 | SH | DFND | 17 | 1,758,615 | 0 | 85,770 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,121 | 84,623 | SH | DFND | 17 | 84,623 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,567 | 118,329 | SH | DFND | 21 | 33,627 | 0 | 84,702 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 33 | 2,511 | SH | DFND | 25 | 2,511 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,919 | 187,460 | SH | DFND | 4 | 164,320 | 0 | 23,140 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,048 | 35,151 | SH | DFND | 17 | 34,301 | 0 | 850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78,453 | 546,328 | SH | DFND | 21 | 351,413 | 0 | 194,915 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 270 | 18,161 | SH | DFND | 17 | 18,161 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 216 | 14,527 | SH | DFND | 21 | 14,527 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,332 | 178,570 | SH | DFND | 17 | 178,559 | 0 | 11 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,366 | 47,737 | SH | DFND | 21 | 962 | 0 | 46,775 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 669 | 7,469 | SH | DFND | 17 | 6,669 | 0 | 800 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 819 | 9,143 | SH | DFND | 21 | 1,845 | 0 | 7,298 | |
EMERSON ELEC CO | COM | 291011104 | 561 | 6,974 | SH | DFND | 17 | 6,974 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,511 | 130,784 | SH | DFND | 21 | 123,897 | 0 | 6,887 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,258 | 429,200 | SH | DFND | 4 | 429,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,551 | 361,495 | SH | DFND | 4 | 304,295 | 0 | 57,200 | |
ENBRIDGE INC | COM | 29250N105 | 3,234 | 101,210 | SH | DFND | 17 | 101,210 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,668 | 333,846 | SH | DFND | 21 | 188,754 | 0 | 145,092 | |
ENBRIDGE INC | COM | 29250N105 | 65 | 2,043 | SH | DFND | 25 | 2,043 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,833 | 201,098 | SH | DFND | 21 | 146,835 | 0 | 54,263 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,355 | 16,389 | SH | DFND | 17 | 16,389 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,542 | 30,744 | SH | DFND | 21 | 25,952 | 0 | 4,792 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,663 | 176,000 | SH | DFND | 21 | 176,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,458 | 1,692,165 | SH | DFND | 4 | 1,397,765 | 0 | 294,400 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,706 | 599,750 | SH | DFND | 17 | 599,750 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,321 | 172,417 | SH | DFND | 21 | 169,963 | 0 | 2,454 | |
ENNIS INC | COM | 293389102 | 1,054 | 59,063 | SH | DFND | 17 | 59,063 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 140 | 7,866 | SH | DFND | 21 | 7,866 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,836 | 84,550 | SH | DFND | 4 | 84,550 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 178,676 | 1,018,273 | SH | DFND | 17 | 953,330 | 0 | 64,943 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,329 | 13,274 | SH | DFND | 21 | 10,612 | 0 | 2,662 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,054 | 45,900 | SH | DFND | 24 | 45,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 76 | SH | DFND | 25 | 76 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,383 | 114,956 | SH | DFND | 17 | 111,256 | 0 | 3,700 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,695 | 105,529 | SH | DFND | 21 | 87,637 | 0 | 17,892 | |
ENSIGN GROUP INC | COM | 29358P101 | 19 | 256 | SH | DFND | 25 | 256 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,092 | 136,232 | SH | DFND | 17 | 107,842 | 0 | 28,390 | |
ENTEGRIS INC | COM | 29362U104 | 10,664 | 110,968 | SH | DFND | 21 | 105,976 | 0 | 4,992 | |
ENTERGY CORP NEW | COM | 29364G103 | 389 | 3,896 | SH | DFND | 17 | 3,896 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,071 | 100,869 | SH | DFND | 21 | 81,763 | 0 | 19,106 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,710 | 134,774 | SH | DFND | 17 | 134,774 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,877 | 248,942 | SH | DFND | 4 | 126,242 | 0 | 122,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,593 | 183,425 | SH | DFND | 17 | 183,425 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 137,691 | 384,235 | SH | DFND | 17 | 368,995 | 0 | 15,240 | |
EPAM SYS INC | COM | 29414B104 | 560 | 1,564 | SH | DFND | 21 | 896 | 0 | 668 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 351 | 7,719 | SH | DFND | 17 | 7,719 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 221 | 10,602 | SH | DFND | 17 | 10,602 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,592 | 238,652 | SH | DFND | 17 | 218,387 | 0 | 20,265 | |
EPIZYME INC | COM | 29428V104 | 238 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 246 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,764 | 24,705 | SH | DFND | 21 | 11,883 | 0 | 12,822 | |
EQUINIX INC | COM | 29444U700 | 46,082 | 64,524 | SH | DFND | 4 | 64,524 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 70,195 | 98,288 | SH | DFND | 17 | 96,537 | 0 | 1,751 | |
EQUINIX INC | COM | 29444U700 | 59,388 | 83,156 | SH | DFND | 21 | 49,076 | 0 | 34,080 | |
EQUINIX INC | COM | 29444U700 | 81 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,636 | 102,991 | SH | DFND | 17 | 102,991 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,877 | 307,822 | SH | DFND | 21 | 164,218 | 0 | 143,604 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9 | 357 | SH | DFND | 25 | 357 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,217 | 400,138 | SH | DFND | 4 | 258,238 | 0 | 141,900 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 218 | 7,996 | SH | DFND | 17 | 7,996 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,280 | 430,560 | SH | DFND | 4 | 430,560 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 924 | 14,588 | SH | DFND | 17 | 14,588 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,463 | 345,195 | SH | DFND | 4 | 345,195 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 500 | 8,431 | SH | DFND | 17 | 8,431 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 196 | 3,312 | SH | DFND | 21 | 3,312 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,301 | 12,607 | SH | DFND | 17 | 12,607 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 776 | 29,845 | SH | DFND | 17 | 29,845 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 117 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,312 | 93,978 | SH | DFND | 4 | 93,978 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,036 | 4,365 | SH | DFND | 17 | 4,365 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,641 | 6,911 | SH | DFND | 21 | 6,911 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,309 | 7,360 | SH | DFND | 17 | 1,325 | 0 | 6,035 | |
ETSY INC | COM | 29786A106 | 19,358 | 108,806 | SH | DFND | 21 | 92,933 | 0 | 15,873 | |
ETSY INC | COM | 29786A106 | 39 | 218 | SH | DFND | 25 | 218 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,656 | 5,495,000 | PRN | DFND | 17 | 4,620,000 | 0 | 875,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,818 | 26,347 | SH | DFND | 21 | 250 | 0 | 26,097 | |
EVERCORE INC | CLASS A | 29977A105 | 323 | 2,948 | SH | DFND | 21 | 0 | 0 | 2,948 | |
EVERBRIDGE INC | COM | 29978A104 | 945 | 6,340 | SH | DFND | 17 | 6,340 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,664 | 37,998 | SH | DFND | 21 | 37,998 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 81,440 | 55,225,000 | PRN | DFND | 17 | 55,225,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 626 | 11,285 | SH | DFND | 17 | 11,269 | 0 | 16 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,167 | 198,442 | SH | DFND | 17 | 198,430 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28,687 | 331,602 | SH | DFND | 21 | 147,305 | 0 | 184,297 | |
EVERQUOTE INC | COM CL A | 30041R108 | 640 | 17,130 | SH | DFND | 17 | 17,130 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 253 | 6,782 | SH | DFND | 21 | 589 | 0 | 6,193 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 21,533 | 25,535,000 | PRN | DFND | 17 | 25,535,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,801 | 474,476 | SH | DFND | 17 | 474,476 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,722 | 175,012 | SH | DFND | 21 | 151,957 | 0 | 23,055 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,685 | 20,265 | SH | DFND | 17 | 18,318 | 0 | 1,947 | |
EXACT SCIENCES CORP | COM | 30063P105 | 904 | 6,824 | SH | DFND | 21 | 6,824 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 208,607 | 149,781,000 | PRN | DFND | 17 | 143,148,000 | 0 | 6,633,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 66,204 | 50,590,000 | PRN | DFND | 17 | 48,200,000 | 0 | 2,390,000 | |
EXELON CORP | COM | 30161N101 | 10,362 | 245,438 | SH | DFND | 17 | 245,438 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58,823 | 1,393,258 | SH | DFND | 21 | 842,294 | 0 | 550,964 | |
EXELON CORP | COM | 30161N101 | 96 | 2,264 | SH | DFND | 25 | 2,264 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,926 | 34,368 | SH | DFND | 17 | 34,368 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,029 | 241,911 | SH | DFND | 17 | 204,771 | 0 | 37,140 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,075 | 42,843 | SH | DFND | 17 | 42,843 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,154 | 485,273 | SH | DFND | 21 | 245,427 | 0 | 239,846 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 493 | SH | DFND | 25 | 493 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,173 | 13,026 | SH | DFND | 17 | 13,026 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 673 | 7,471 | SH | DFND | 21 | 7,471 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,062 | 35,058 | SH | DFND | 4 | 35,058 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,547 | 65,138 | SH | DFND | 17 | 65,138 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 918 | 7,927 | SH | DFND | 21 | 0 | 0 | 7,927 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,649 | 64,260 | SH | DFND | 17 | 54,628 | 0 | 9,632 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,042 | 73,800 | SH | DFND | 20 | 73,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,255 | 442,876 | SH | DFND | 21 | 272,089 | 0 | 170,787 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,352 | 32,800 | SH | DFND | 24 | 32,800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,615 | 219,379 | SH | DFND | 17 | 174,832 | 0 | 44,547 | |
FMC CORP | COM NEW | 302491303 | 22,041 | 191,780 | SH | DFND | 17 | 172,866 | 0 | 18,914 | |
FMC CORP | COM NEW | 302491303 | 2,036 | 17,712 | SH | DFND | 21 | 14,465 | 0 | 3,247 | |
FMC CORP | COM NEW | 302491303 | 1,184 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,649 | 86,371 | SH | DFND | 17 | 86,371 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,817 | 16,262 | SH | DFND | 21 | 10,175 | 0 | 6,087 | |
FACEBOOK INC | CL A | 30303M102 | 1,308,831 | 4,791,443 | SH | DFND | 17 | 4,583,460 | 0 | 207,983 | |
FACEBOOK INC | CL A | 30303M102 | 419,334 | 1,535,122 | SH | DFND | 21 | 1,156,483 | 0 | 378,639 | |
FACEBOOK INC | CL A | 30303M102 | 1,557 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 357 | 1,308 | SH | DFND | 25 | 1,308 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 131 | 394 | SH | DFND | 17 | 394 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,186 | 15,598 | SH | DFND | 21 | 14,569 | 0 | 1,029 | |
FAIR ISAAC CORP | COM | 303250104 | 75,130 | 147,014 | SH | DFND | 17 | 147,014 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,478 | 8,763 | SH | DFND | 21 | 6,270 | 0 | 2,493 | |
FASTLY INC | CL A | 31188V100 | 258,264 | 2,955,984 | SH | DFND | 17 | 2,900,834 | 0 | 55,150 | |
FASTLY INC | CL A | 31188V100 | 417 | 4,778 | SH | DFND | 21 | 423 | 0 | 4,355 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,317 | 36,480 | SH | DFND | 17 | 36,480 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 203 | 2,228 | SH | DFND | 21 | 2,228 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 627 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 707 | 14,470 | SH | DFND | 17 | 14,470 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 21,873 | 447,933 | SH | DFND | 21 | 38,302 | 0 | 409,631 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,353 | 18,219 | SH | DFND | 17 | 18,219 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,746 | 32,262 | SH | DFND | 4 | 32,262 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 45 | 534 | SH | DFND | 17 | 534 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,585 | 77,943 | SH | DFND | 17 | 77,943 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 442 | 15,300 | SH | DFND | 17 | 12,200 | 0 | 3,100 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,679 | 58,133 | SH | DFND | 21 | 8,398 | 0 | 49,735 | |
FEDEX CORP | COM | 31428X106 | 180,811 | 696,445 | SH | DFND | 17 | 693,045 | 0 | 3,400 | |
FEDEX CORP | COM | 31428X106 | 23,651 | 91,099 | SH | DFND | 21 | 78,868 | 0 | 12,231 | |
FEDEX CORP | COM | 31428X106 | 25 | 97 | SH | DFND | 25 | 97 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 87,410 | 496,815 | SH | DFND | 17 | 482,780 | 0 | 14,035 | |
F5 NETWORKS INC | COM | 315616102 | 995 | 5,658 | SH | DFND | 21 | 1,886 | 0 | 3,772 | |
FIBROGEN INC | COM | 31572Q808 | 940 | 25,340 | SH | DFND | 17 | 25,340 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,648 | 145,966 | SH | DFND | 17 | 85,710 | 0 | 60,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,649 | 160,106 | SH | DFND | 21 | 135,162 | 0 | 24,944 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 20,455 | 144,600 | SH | Call | DFND | 17 | 144,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52,038 | 1,331,231 | SH | DFND | 17 | 1,322,072 | 0 | 9,159 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,796 | 148,266 | SH | DFND | 21 | 126,210 | 0 | 22,056 | |
FIFTH THIRD BANCORP | COM | 316773100 | 317 | 11,487 | SH | DFND | 17 | 11,487 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,238 | 153,735 | SH | DFND | 21 | 30,501 | 0 | 123,234 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,465 | 35,216 | SH | DFND | 4 | 34,416 | 0 | 800 | |
FIREEYE INC | COM | 31816Q101 | 364,173 | 15,792,409 | SH | DFND | 17 | 15,343,939 | 0 | 448,470 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 4,046 | 3,350,000 | PRN | DFND | 17 | 3,350,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,784 | 170,136 | SH | DFND | 17 | 170,136 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,392 | 143,168 | SH | DFND | 21 | 98,058 | 0 | 45,110 | |
FIRST BANCORP P R | COM NEW | 318672706 | 136 | 14,729 | SH | DFND | 21 | 0 | 0 | 14,729 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,899 | 5,048 | SH | DFND | 17 | 5,048 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 145 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,286 | 63,194 | SH | DFND | 17 | 63,194 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 630 | 31,509 | SH | DFND | 17 | 26,009 | 0 | 5,500 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,472 | 115,352 | SH | DFND | 21 | 59,277 | 0 | 56,075 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,671 | 348,225 | SH | DFND | 4 | 348,225 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,564 | 37,115 | SH | DFND | 17 | 37,115 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,651 | 40,505 | SH | DFND | 17 | 40,505 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61,989 | 421,897 | SH | DFND | 17 | 417,847 | 0 | 4,050 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,394 | 104,774 | SH | DFND | 21 | 77,057 | 0 | 27,717 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53 | 363 | SH | DFND | 25 | 363 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42,625 | 430,900 | SH | DFND | 4 | 415,500 | 0 | 15,400 | |
FIRST SOLAR INC | COM | 336433107 | 1,761 | 17,804 | SH | DFND | 21 | 16,738 | 0 | 1,066 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,122 | 8,204 | SH | DFND | 21 | 0 | 0 | 8,204 | |
FISERV INC | COM | 337738108 | 33,997 | 298,589 | SH | DFND | 17 | 195,439 | 0 | 103,150 | |
FISERV INC | COM | 337738108 | 17,078 | 149,990 | SH | DFND | 21 | 146,552 | 0 | 3,438 | |
FISERV INC | COM | 337738108 | 26 | 226 | SH | DFND | 25 | 226 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 22,544 | 198,000 | SH | Call | DFND | 17 | 198,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,113 | 76,373 | SH | DFND | 17 | 76,373 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 536 | 13,158 | SH | DFND | 21 | 8,752 | 0 | 4,406 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 20 | 496 | SH | DFND | 25 | 496 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 440 | 14,385 | SH | DFND | 21 | 10,775 | 0 | 3,610 | |
FITBIT INC | CL A | 33812L102 | 1,805 | 265,400 | SH | DFND | 21 | 265,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 16,345 | 93,723 | SH | DFND | 21 | 93,723 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 291 | 17,120 | SH | DFND | 17 | 17,120 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,115 | 26,080 | SH | DFND | 17 | 26,080 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,202 | 59,384 | SH | DFND | 20 | 0 | 0 | 59,384 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 157,056 | 575,657 | SH | DFND | 21 | 547,397 | 0 | 28,260 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,037 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,679 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 23,011 | 247,827 | SH | DFND | 17 | 166,976 | 0 | 80,851 | |
FLUOR CORP NEW | COM | 343412102 | 18,176 | 1,138,160 | SH | DFND | 17 | 1,138,160 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 814 | 35,952 | SH | DFND | 17 | 35,952 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,312 | 81,904 | SH | DFND | 21 | 0 | 0 | 81,904 | |
FORD MTR CO DEL | COM | 345370860 | 71,564 | 8,141,508 | SH | DFND | 17 | 8,141,508 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,626 | 640,101 | SH | DFND | 21 | 203,203 | 0 | 436,898 | |
FORMFACTOR INC | COM | 346375108 | 15,561 | 361,717 | SH | DFND | 17 | 245,699 | 0 | 116,018 | |
FORMFACTOR INC | COM | 346375108 | 810 | 18,819 | SH | DFND | 21 | 18,819 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,913 | 71,365 | SH | DFND | 17 | 71,365 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 14,625 | 358,322 | SH | DFND | 21 | 125,799 | 0 | 232,523 | |
FORTINET INC | COM | 34959E109 | 72,510 | 488,183 | SH | DFND | 17 | 488,183 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 41,663 | 280,504 | SH | DFND | 21 | 163,871 | 0 | 116,633 | |
FORTINET INC | COM | 34959E109 | 85 | 575 | SH | DFND | 25 | 575 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,448 | 48,690 | SH | DFND | 17 | 48,690 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,073 | 15,157 | SH | DFND | 21 | 2,408 | 0 | 12,749 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 27,260 | 26,515,000 | PRN | DFND | 17 | 26,515,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 84 | 977 | SH | DFND | 17 | 977 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,342 | 178,983 | SH | DFND | 21 | 136,837 | 0 | 42,146 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,745 | 90,824 | SH | DFND | 21 | 90,824 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,967 | 102,742 | SH | DFND | 21 | 6,508 | 0 | 96,234 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,962 | 18,564 | SH | DFND | 17 | 18,564 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 237 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,804 | 30,368 | SH | DFND | 17 | 30,368 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 39,899 | 318,495 | SH | DFND | 21 | 251,144 | 0 | 67,351 | |
FRANCO NEV CORP | COM | 351858105 | 39 | 310 | SH | DFND | 25 | 310 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 20,184 | 291,631 | SH | DFND | 17 | 289,531 | 0 | 2,100 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,459 | 180,017 | SH | DFND | 21 | 180,017 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 81 | 3,246 | SH | DFND | 17 | 3,246 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 171 | 6,840 | SH | DFND | 21 | 0 | 0 | 6,840 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 817 | 15,927 | SH | DFND | 17 | 15,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137,315 | 5,277,272 | SH | DFND | 17 | 5,277,272 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,629 | 1,484,576 | SH | DFND | 21 | 1,484,576 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,041 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 24,479 | 172,401 | SH | DFND | 17 | 119,648 | 0 | 52,753 | |
FRESHPET INC | COM | 358039105 | 37,375 | 263,225 | SH | DFND | 21 | 260,302 | 0 | 2,923 | |
GATX CORP | COM | 361448103 | 269 | 3,239 | SH | DFND | 17 | 3,239 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 953 | 32,701 | SH | DFND | 21 | 31,930 | 0 | 771 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 143,807 | 2,040,975 | SH | DFND | 17 | 1,934,050 | 0 | 106,925 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 358 | 3,100 | SH | DFND | 17 | 3,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 104 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 686 | 28,885 | SH | DFND | 21 | 0 | 0 | 28,885 | |
GMS INC | COM | 36251C103 | 261 | 8,555 | SH | DFND | 21 | 0 | 0 | 8,555 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,812 | 79,317 | SH | DFND | 17 | 79,317 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,784 | 176,087 | SH | DFND | 21 | 111,159 | 0 | 64,928 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84 | 679 | SH | DFND | 25 | 679 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,148 | 215,751 | SH | DFND | 4 | 215,751 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,854 | 43,722 | SH | DFND | 17 | 43,722 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,692 | 134,256 | SH | DFND | 21 | 75,289 | 0 | 58,967 | |
GENERAC HLDGS INC | COM | 368736104 | 12,485 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,489 | 76,906 | SH | DFND | 17 | 66,168 | 0 | 10,738 | |
GENERAC HLDGS INC | COM | 368736104 | 3,844 | 16,905 | SH | DFND | 21 | 4,132 | 0 | 12,773 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,352 | 15,801 | SH | DFND | 17 | 15,801 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 401 | 2,694 | SH | DFND | 21 | 2,694 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 480,082 | 44,452,050 | SH | DFND | 17 | 44,281,270 | 0 | 170,780 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,695 | 342,155 | SH | DFND | 21 | 276,123 | 0 | 66,032 | |
GENERAL MLS INC | COM | 370334104 | 8,460 | 143,882 | SH | DFND | 17 | 143,882 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,604 | 503,463 | SH | DFND | 21 | 436,353 | 0 | 67,110 | |
GENERAL MLS INC | COM | 370334104 | 1,470 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,552 | 397,512 | SH | DFND | 17 | 397,512 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,623 | 759,438 | SH | DFND | 21 | 582,618 | 0 | 176,820 | |
GENERAL MTRS CO | COM | 37045V100 | 103 | 2,478 | SH | DFND | 25 | 2,478 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 969 | 32,188 | SH | DFND | 17 | 32,188 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,896 | 645,343 | SH | DFND | 17 | 645,343 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 856 | 25,214 | SH | DFND | 21 | 25,214 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,972 | 203,544 | SH | DFND | 17 | 151,214 | 0 | 52,330 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,254 | 85,922 | SH | DFND | 21 | 85,922 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 193 | 1,921 | SH | DFND | 17 | 1,921 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 160 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 846 | 223,867 | SH | DFND | 21 | 223,867 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 523 | 7,274 | SH | DFND | 21 | 4,846 | 0 | 2,428 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,240 | 192,930 | SH | DFND | 4 | 169,640 | 0 | 23,290 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,726 | 544,552 | SH | DFND | 17 | 515,402 | 0 | 29,150 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,322 | 468,961 | SH | DFND | 21 | 255,808 | 0 | 213,153 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,094 | 104,600 | SH | DFND | 24 | 104,600 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,148 | 155,347 | SH | DFND | 17 | 155,347 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 742 | 50,675 | SH | DFND | 17 | 50,675 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 113 | 7,725 | SH | DFND | 21 | 7,725 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 974 | 66,500 | SH | DFND | 24 | 66,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 67,796 | 314,715 | SH | DFND | 17 | 243,542 | 0 | 71,173 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,629 | 142,184 | SH | DFND | 21 | 107,952 | 0 | 34,232 | |
GLOBAL PMTS INC | CALL | 37940X902 | 32,572 | 151,200 | SH | Call | DFND | 17 | 151,200 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 16,830 | 177,232 | SH | DFND | 17 | 177,232 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,834 | 19,312 | SH | DFND | 21 | 16,152 | 0 | 3,160 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,407 | 691,201 | SH | DFND | 17 | 691,201 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 77 | 8,316 | SH | DFND | 20 | 8,316 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 188 | 20,300 | SH | DFND | 24 | 20,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075 | 4,077 | SH | DFND | 17 | 4,077 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,360 | 225,096 | SH | DFND | 21 | 157,759 | 0 | 67,337 | |
GRACO INC | COM | 384109104 | 3,861 | 53,363 | SH | DFND | 17 | 53,363 | 0 | 0 | |
GRACO INC | COM | 384109104 | 14,621 | 202,082 | SH | DFND | 20 | 0 | 0 | 202,082 | |
GRACO INC | COM | 384109104 | 103,622 | 1,432,226 | SH | DFND | 21 | 1,135,220 | 0 | 297,006 | |
GRACO INC | COM | 384109104 | 579 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,322 | 2,478 | SH | DFND | 17 | 2,478 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,385 | 6,346 | SH | DFND | 21 | 1,147 | 0 | 5,199 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 27 | 51 | SH | DFND | 25 | 51 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 235 | 575 | SH | DFND | 17 | 575 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,809 | 4,430 | SH | DFND | 21 | 4,091 | 0 | 339 | |
GRAND CANYON ED INC | COM | 38526M106 | 366 | 3,935 | SH | DFND | 17 | 3,935 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,503 | 102,060 | SH | DFND | 21 | 102,060 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 21,967 | 4,549,365 | SH | DFND | 4 | 4,549,365 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 100 | 10,007 | SH | DFND | 17 | 10,007 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,879 | 96,145 | SH | DFND | 17 | 96,145 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 790 | 12,918 | SH | DFND | 21 | 12,918 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,639 | 91,632 | SH | DFND | 17 | 91,632 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,454 | 360,765 | SH | DFND | 21 | 203,153 | 0 | 157,612 | |
GRAY TELEVISION INC | COM | 389375106 | 29 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 41,994 | 41,260,000 | PRN | DFND | 17 | 41,260,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 55,774 | 12,046,264 | SH | DFND | 4 | 12,046,264 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 607 | 12,956 | SH | DFND | 21 | 12,956 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 151 | 3,858 | SH | DFND | 17 | 3,858 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78 | 1,995 | SH | DFND | 21 | 1,995 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,564 | 38,878 | SH | DFND | 17 | 38,878 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 481 | 54,996 | SH | DFND | 21 | 54,996 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 110,744 | 859,279 | SH | DFND | 17 | 855,129 | 0 | 4,150 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,218 | 9,450 | SH | DFND | 21 | 5,359 | 0 | 4,091 | |
GUARDANT HEALTH INC | COM | 40131M109 | 941 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 891 | 5,415 | SH | DFND | 17 | 5,415 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,358 | 172,433 | SH | DFND | 21 | 82,138 | 0 | 90,295 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,840 | 994,181 | SH | DFND | 17 | 994,181 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,154 | 223,551 | SH | DFND | 20 | 223,551 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,972 | 317,909 | SH | DFND | 21 | 294,863 | 0 | 23,046 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,652 | 36,700 | SH | DFND | 24 | 36,700 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,133 | 58,042 | SH | DFND | 17 | 58,042 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,019 | 82,148 | SH | DFND | 21 | 24,000 | 0 | 58,148 | |
HP INC | COM | 40434L105 | 15,376 | 625,315 | SH | DFND | 17 | 587,195 | 0 | 38,120 | |
HP INC | COM | 40434L105 | 44,592 | 1,813,427 | SH | DFND | 21 | 1,240,096 | 0 | 573,331 | |
HAEMONETICS CORP | COM | 405024100 | 18,380 | 154,778 | SH | DFND | 17 | 93,324 | 0 | 61,454 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,899 | 47,288 | SH | DFND | 17 | 47,288 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 193 | 4,806 | SH | DFND | 21 | 4,806 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,618 | 40,300 | SH | DFND | 24 | 40,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,056 | 108,764 | SH | DFND | 17 | 108,764 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,553 | 399,620 | SH | DFND | 21 | 325,582 | 0 | 74,038 | |
HALLIBURTON CO | COM | 406216101 | 43 | 2,298 | SH | DFND | 25 | 2,298 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,593 | 84,128 | SH | DFND | 17 | 77,528 | 0 | 6,600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 312 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,454 | 99,750 | SH | DFND | 21 | 68,515 | 0 | 31,235 | |
HANGER INC | COM NEW | 41043F208 | 382 | 17,386 | SH | DFND | 21 | 17,386 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,893 | 45,617 | SH | DFND | 17 | 45,585 | 0 | 32 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 30,973 | 22,400,000 | PRN | DFND | 17 | 18,480,000 | 0 | 3,920,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 20,317 | 173,770 | SH | DFND | 17 | 173,770 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,232 | 249,739 | SH | DFND | 17 | 249,739 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,739 | 729,666 | SH | DFND | 21 | 557,585 | 0 | 172,081 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91 | 1,849 | SH | DFND | 25 | 1,849 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 161 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 475 | 5,081 | SH | DFND | 21 | 5,081 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 534 | 15,100 | SH | DFND | 17 | 15,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 436 | 24,636 | SH | DFND | 17 | 24,636 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,616 | 122,162 | SH | DFND | 4 | 122,162 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,472 | 89,755 | SH | DFND | 4 | 89,755 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,132 | 255,732 | SH | DFND | 17 | 125,511 | 0 | 130,221 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,777 | 753,455 | SH | DFND | 4 | 753,455 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 451 | 14,914 | SH | DFND | 17 | 14,914 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 227 | 1,717 | SH | DFND | 17 | 1,717 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 87 | 743 | SH | DFND | 17 | 743 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 141 | 1,208 | SH | DFND | 21 | 600 | 0 | 608 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,925 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,896 | 24,051 | SH | DFND | 17 | 24,046 | 0 | 5 | |
HERC HLDGS INC | COM | 42704L104 | 13 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 746 | 11,227 | SH | DFND | 21 | 2,816 | 0 | 8,411 | |
HERSHEY CO | COM | 427866108 | 17,253 | 113,263 | SH | DFND | 17 | 113,263 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,148 | 46,922 | SH | DFND | 21 | 37,748 | 0 | 9,174 | |
HERSHEY CO | COM | 427866108 | 41 | 272 | SH | DFND | 25 | 272 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,302 | 63,864 | SH | DFND | 21 | 62,623 | 0 | 1,241 | |
HESS CORP | COM | 42809H107 | 11,145 | 211,127 | SH | DFND | 17 | 211,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 422 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,053 | 513,682 | SH | DFND | 4 | 466,482 | 0 | 47,200 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 800 | 40,871 | SH | DFND | 17 | 40,871 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,180 | 774,717 | SH | DFND | 17 | 774,717 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,722 | 4,364,706 | SH | DFND | 21 | 2,955,939 | 0 | 1,408,767 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 4,541 | SH | DFND | 25 | 4,541 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 283 | 5,827 | SH | DFND | 21 | 0 | 0 | 5,827 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,091 | 66,929 | SH | DFND | 17 | 66,929 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19,814 | 202,247 | SH | DFND | 17 | 202,247 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,448 | 157,682 | SH | DFND | 21 | 88,267 | 0 | 69,415 | |
HILL ROM HLDGS INC | COM | 431475102 | 66 | 670 | SH | DFND | 25 | 670 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,091 | 77,669 | SH | DFND | 17 | 77,669 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 268 | 6,731 | SH | DFND | 21 | 6,731 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 711 | 25,862 | SH | DFND | 17 | 25,862 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 77 | 10,380 | SH | DFND | 17 | 10,380 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,454 | 327,644 | SH | DFND | 17 | 322,119 | 0 | 5,525 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,080 | 54,650 | SH | DFND | 21 | 31,282 | 0 | 23,368 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,172 | 82,500 | SH | DFND | 4 | 0 | 0 | 82,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,163 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,090 | 42,156 | SH | DFND | 17 | 42,156 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,765 | 184,321 | SH | DFND | 21 | 184,321 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,566 | 158,814 | SH | DFND | 17 | 158,814 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,730 | 270,903 | SH | DFND | 21 | 230,555 | 0 | 40,348 | |
HOLOGIC INC | COM | 436440101 | 757 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 463,049 | 1,743,277 | SH | DFND | 17 | 1,738,391 | 0 | 4,886 | |
HOME DEPOT INC | COM | 437076102 | 188,464 | 709,524 | SH | DFND | 21 | 455,183 | 0 | 254,341 | |
HOME DEPOT INC | COM | 437076102 | 234 | 881 | SH | DFND | 25 | 881 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 19 | 1,693 | SH | DFND | 17 | 1,693 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 112 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 209,067 | 982,921 | SH | DFND | 17 | 979,562 | 0 | 3,359 | |
HONEYWELL INTL INC | COM | 438516106 | 47,205 | 221,932 | SH | DFND | 21 | 97,152 | 0 | 124,780 | |
HONEYWELL INTL INC | COM | 438516106 | 5,743 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 916 | 83,930 | SH | DFND | 17 | 83,930 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,810 | 165,867 | SH | DFND | 21 | 32,356 | 0 | 133,511 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,726 | 64,836 | SH | DFND | 17 | 64,836 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 235 | 5,601 | SH | DFND | 21 | 0 | 0 | 5,601 | |
HORMEL FOODS CORP | COM | 440452100 | 266 | 5,697 | SH | DFND | 17 | 5,697 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,981 | 42,507 | SH | DFND | 21 | 16,643 | 0 | 25,864 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,027 | 275,271 | SH | DFND | 4 | 275,271 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 13,640 | SH | DFND | 17 | 13,640 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,906 | 882,177 | SH | DFND | 21 | 147,738 | 0 | 734,439 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 698 | 47,688 | SH | DFND | 17 | 47,688 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,275 | 63,593 | SH | DFND | 17 | 63,593 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 71 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 459 | 10,191 | SH | DFND | 20 | 10,191 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 178 | 3,947 | SH | DFND | 21 | 0 | 0 | 3,947 | |
HUBBELL INC | COM | 443510607 | 311 | 1,983 | SH | DFND | 21 | 1,983 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 91,802 | 231,565 | SH | DFND | 17 | 175,320 | 0 | 56,245 | |
HUBSPOT INC | COM | 443573100 | 18,334 | 46,247 | SH | DFND | 21 | 46,247 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 13,078 | 1,870,000 | SH | DFND | 4 | 1,870,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,733 | 280,318 | SH | DFND | 4 | 280,318 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,118 | 129,814 | SH | DFND | 17 | 129,814 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,261 | 110,320 | SH | DFND | 4 | 97,770 | 0 | 12,550 | |
HUMANA INC | COM | 444859102 | 51,720 | 126,064 | SH | DFND | 17 | 121,954 | 0 | 4,110 | |
HUMANA INC | COM | 444859102 | 40,948 | 99,807 | SH | DFND | 21 | 60,841 | 0 | 38,966 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 11,443 | SH | DFND | 17 | 11,443 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 19,069 | SH | DFND | 21 | 0 | 0 | 19,069 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 922 | 5,410 | SH | DFND | 17 | 5,410 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 381 | 2,235 | SH | DFND | 21 | 651 | 0 | 1,584 | |
HUNTSMAN CORP | COM | 447011107 | 14,561 | 579,214 | SH | DFND | 17 | 357,667 | 0 | 221,547 | |
HUNTSMAN CORP | COM | 447011107 | 6,195 | 246,417 | SH | DFND | 21 | 243,863 | 0 | 2,554 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,592 | 281,451 | SH | DFND | 17 | 135,027 | 0 | 146,424 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 881 | 27,500 | SH | DFND | 17 | 27,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 51,763 | 1,616,582 | SH | DFND | 20 | 1,616,582 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,034 | 152,240 | SH | DFND | 20 | 152,240 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,092 | 95,520 | SH | DFND | 17 | 74,095 | 0 | 21,425 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 121 | 1,628 | SH | DFND | 21 | 1,628 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 881 | 4,654 | SH | DFND | 17 | 814 | 0 | 3,840 | |
IAA INC | COM | 449253103 | 13,516 | 208,010 | SH | DFND | 17 | 161,390 | 0 | 46,620 | |
IAA INC | COM | 449253103 | 1,616 | 24,866 | SH | DFND | 21 | 10,458 | 0 | 14,408 | |
IAA INC | COM | 449253103 | 29 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 16,728 | 225,049 | SH | DFND | 17 | 113,872 | 0 | 111,177 | |
ICF INTL INC | COM | 44925C103 | 829 | 11,151 | SH | DFND | 21 | 11,151 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,834 | 38,895 | SH | DFND | 20 | 38,895 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,512 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43,413 | 193,988 | SH | DFND | 17 | 161,278 | 0 | 32,710 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,028 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,650 | 57,546 | SH | DFND | 21 | 57,546 | 0 | 0 | |
ITT INC | COM | 45073V108 | 29,404 | 381,771 | SH | DFND | 17 | 265,918 | 0 | 115,853 | |
ICICI BANK LIMITED | ADR | 45104G104 | 305 | 20,538 | SH | DFND | 17 | 20,538 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,407 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 390 | 26,247 | SH | DFND | 21 | 26,247 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 30,061 | 55,805,000 | PRN | DFND | 17 | 55,805,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8,809 | 91,728 | SH | DFND | 17 | 91,728 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,935 | 40,975 | SH | DFND | 21 | 35,197 | 0 | 5,778 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 128 | 15,000 | SH | DFND | 20 | 15,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 47,830 | 240,109 | SH | DFND | 17 | 240,109 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,931 | 120,137 | SH | DFND | 21 | 119,810 | 0 | 327 | |
IDEXX LABS INC | COM | 45168D104 | 23,572 | 47,156 | SH | DFND | 17 | 40,026 | 0 | 7,130 | |
IDEXX LABS INC | COM | 45168D104 | 64,757 | 129,547 | SH | DFND | 21 | 116,745 | 0 | 12,802 | |
IDEXX LABS INC | COM | 45168D104 | 52 | 105 | SH | DFND | 25 | 105 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 563,722 | 44,040,378 | SH | DFND | 4 | 44,009,404 | 0 | 30,974 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 198 | 15,227 | SH | DFND | 17 | 15,227 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,738 | 47,763 | SH | DFND | 17 | 47,763 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,985 | 127,453 | SH | DFND | 21 | 106,426 | 0 | 21,027 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 718 | SH | DFND | 25 | 718 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,914 | 32,200 | SH | DFND | 4 | 30,500 | 0 | 1,700 | |
ILLUMINA INC | COM | 452327109 | 10,117 | 27,343 | SH | DFND | 17 | 27,343 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,820 | 26,541 | SH | DFND | 21 | 25,268 | 0 | 1,273 | |
ILLUMINA INC | COM | 452327109 | 2,442 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 46,644 | 41,500,000 | PRN | DFND | 17 | 37,870,000 | 0 | 3,630,000 | |
IMMUNOGEN INC | COM | 45253H101 | 2,633 | 408,265 | SH | DFND | 17 | 357,405 | 0 | 50,860 | |
IMMUNOGEN INC | COM | 45253H101 | 574 | 89,000 | SH | DFND | 24 | 89,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 629 | 13,620 | SH | DFND | 17 | 13,620 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 402 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,255 | 171,631 | SH | DFND | 17 | 171,631 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 168 | 8,843 | SH | DFND | 21 | 8,843 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,742 | 135,000 | SH | DFND | 4 | 121,500 | 0 | 13,500 | |
INCYTE CORP | COM | 45337C102 | 2,065 | 23,740 | SH | DFND | 17 | 23,740 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 513 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,930 | 26,420 | SH | DFND | 17 | 26,420 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,572 | 67,491 | SH | DFND | 17 | 67,491 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,182 | 26,184 | SH | DFND | 21 | 26,184 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 81,891 | 62,205,000 | PRN | DFND | 17 | 62,205,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 962 | 56,775 | SH | DFND | 17 | 56,775 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 977 | 57,662 | SH | DFND | 20 | 57,662 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,337 | 137,864 | SH | DFND | 21 | 137,864 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 268 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 805 | 17,676 | SH | DFND | 17 | 17,676 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 382 | 8,389 | SH | DFND | 21 | 4,594 | 0 | 3,795 | |
INGLES MKTS INC | CL A | 457030104 | 364 | 8,529 | SH | DFND | 17 | 8,529 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 216 | 2,743 | SH | DFND | 17 | 2,743 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,318 | 67,598 | SH | DFND | 21 | 4,153 | 0 | 63,445 | |
INSMED INC | COM PAR $.01 | 457669307 | 589 | 17,695 | SH | DFND | 17 | 16,395 | 0 | 1,300 | |
INSMED INC | COM PAR $.01 | 457669307 | 166 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 37,556 | 32,690,000 | PRN | DFND | 17 | 27,970,000 | 0 | 4,720,000 | |
INNOSPEC INC | COM | 45768S105 | 1,375 | 15,157 | SH | DFND | 17 | 15,157 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 155 | 1,703 | SH | DFND | 21 | 1,703 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,828 | 17,625 | SH | DFND | 17 | 2,600 | 0 | 15,025 | |
INPHI CORP | COM | 45772F107 | 4,393 | 27,377 | SH | DFND | 21 | 27,377 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 539 | 2,864 | SH | DFND | 21 | 2,864 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 496 | 6,097 | SH | DFND | 21 | 4,127 | 0 | 1,970 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,733 | 26,809 | SH | DFND | 17 | 24,264 | 0 | 2,545 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,639 | 45,512 | SH | DFND | 20 | 45,512 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 697 | 38,352 | SH | DFND | 21 | 38,352 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 342 | 27,600 | SH | DFND | 17 | 22,000 | 0 | 5,600 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 568 | 3,103 | SH | DFND | 17 | 3,103 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,340 | 7,319 | SH | DFND | 21 | 467 | 0 | 6,852 | |
INSEEGO CORP | COM | 45782B104 | 785 | 50,748 | SH | DFND | 17 | 50,748 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19,697 | 77,051 | SH | DFND | 17 | 67,121 | 0 | 9,930 | |
INSULET CORP | COM | 45784P101 | 15,787 | 61,757 | SH | DFND | 21 | 53,281 | 0 | 8,476 | |
INSULET CORP | COM | 45784P101 | 256 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 267,636 | 199,755,000 | PRN | DFND | 17 | 189,860,000 | 0 | 9,895,000 | |
INTEL CORP | COM | 458140100 | 8,758 | 175,800 | SH | DFND | 4 | 175,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 111,142 | 2,230,864 | SH | DFND | 17 | 2,158,157 | 0 | 72,707 | |
INTEL CORP | COM | 458140100 | 2,052 | 41,188 | SH | DFND | 20 | 41,188 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 183,890 | 3,691,086 | SH | DFND | 21 | 2,345,883 | 0 | 1,345,203 | |
INTEL CORP | COM | 458140100 | 200 | 4,015 | SH | DFND | 25 | 4,015 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,835 | 22,607 | SH | DFND | 17 | 22,607 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,750 | 46,182 | SH | DFND | 21 | 14,396 | 0 | 31,786 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,088 | 38,389 | SH | DFND | 17 | 38,389 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 180 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,801 | 327,881 | SH | DFND | 17 | 325,626 | 0 | 2,255 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,284 | 227,978 | SH | DFND | 21 | 174,706 | 0 | 53,272 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85 | 733 | SH | DFND | 25 | 733 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 233 | 3,838 | SH | DFND | 17 | 3,838 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,853 | 94,163 | SH | DFND | 17 | 80,233 | 0 | 13,930 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,566 | 1,037,223 | SH | DFND | 21 | 664,942 | 0 | 372,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 850 | SH | DFND | 25 | 850 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,307 | 30,385 | SH | DFND | 17 | 30,367 | 0 | 18 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,133 | 102,292 | SH | DFND | 20 | 0 | 0 | 102,292 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,434 | 435,817 | SH | DFND | 21 | 396,454 | 0 | 39,363 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 93,473 | 2,288,750 | SH | DFND | 17 | 2,288,750 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 129 | 2,586 | SH | DFND | 17 | 2,586 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,551 | 252,441 | SH | DFND | 21 | 84,373 | 0 | 168,068 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98 | 4,174 | SH | DFND | 17 | 4,174 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,980 | 84,163 | SH | DFND | 21 | 0 | 0 | 84,163 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,114 | SH | DFND | 17 | 1,114 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,416 | 49,135 | SH | DFND | 24 | 31,150 | 0 | 17,985 | |
INVESCO QQQ TR | PUT | 46090E953 | 437,228 | 1,393,600 | SH | Put | DFND | 4 | 1,393,600 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 798 | 25,085 | SH | DFND | 17 | 25,085 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 184 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 249,771 | 657,552 | SH | DFND | 17 | 657,541 | 0 | 11 | |
INTUIT | COM | 461202103 | 4,026 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 460,415 | 1,212,096 | SH | DFND | 21 | 1,010,569 | 0 | 201,527 | |
INTUIT | COM | 461202103 | 1,785 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 132 | 347 | SH | DFND | 25 | 347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,607 | 20,300 | SH | DFND | 4 | 19,300 | 0 | 1,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 161,076 | 196,890 | SH | DFND | 17 | 196,890 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,957 | 13,393 | SH | DFND | 20 | 0 | 0 | 13,393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,804 | 85,325 | SH | DFND | 21 | 82,617 | 0 | 2,708 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 90 | 26,740 | SH | DFND | 21 | 25,962 | 0 | 778 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9 | 2,637 | SH | DFND | 25 | 2,637 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,102 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,920 | 116,982 | SH | DFND | 17 | 116,982 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,679 | 84,460 | SH | DFND | 17 | 84,460 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,168 | 21,100 | SH | DFND | 24 | 21,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 882 | 83,499 | SH | DFND | 17 | 83,499 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,175 | 28,103 | SH | DFND | 17 | 26,603 | 0 | 1,500 | |
INVITAE CORP | COM | 46185L103 | 970 | 23,200 | SH | DFND | 20 | 23,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 196 | 4,696 | SH | DFND | 21 | 4,696 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 481 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 34,725 | 1,169,189 | SH | DFND | 4 | 1,169,189 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 257 | 8,658 | SH | DFND | 17 | 8,658 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,603 | 28,344 | SH | DFND | 17 | 28,344 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 368 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,117 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,795 | 103,332 | SH | DFND | 17 | 94,817 | 0 | 8,515 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 749 | 16,148 | SH | DFND | 21 | 16,148 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 965 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 171,227 | 955,670 | SH | DFND | 17 | 955,670 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,405 | 7,840 | SH | DFND | 21 | 5,680 | 0 | 2,160 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,427 | 214,284 | SH | DFND | 17 | 214,284 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,091 | 13,583 | SH | DFND | 21 | 0 | 0 | 13,583 | |
IRON MTN INC NEW | COM | 46284V101 | 358 | 12,147 | SH | DFND | 17 | 12,147 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 259 | 8,769 | SH | DFND | 21 | 8,769 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 600 | 52,665 | SH | DFND | 17 | 52,665 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 34,832 | 1,454,369 | SH | DFND | 20 | 1,454,369 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 259 | 2,300 | SH | DFND | 24 | 0 | 0 | 2,300 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,056 | 12,277 | SH | DFND | 17 | 12,277 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 20,413 | 550,674 | SH | Put | DFND | 4 | 93,500 | 0 | 457,174 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,509 | 379,630 | SH | DFND | 17 | 379,630 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,319 | 142,036 | SH | DFND | 20 | 142,036 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,805 | 34,111 | SH | DFND | 24 | 27,000 | 0 | 7,111 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 139,875 | 1,183,479 | SH | DFND | 17 | 1,183,479 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 653 | 5,443 | SH | DFND | 24 | 0 | 0 | 5,443 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,340 | 59,479 | SH | DFND | 4 | 59,479 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,250 | SH | DFND | 24 | 0 | 0 | 7,250 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,007 | 2,656 | SH | DFND | 24 | 0 | 0 | 2,656 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,736 | 10,680 | SH | DFND | 17 | 4,740 | 0 | 5,940 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 454 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,228 | 19,520 | SH | DFND | 24 | 0 | 0 | 19,520 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,644 | 319,195 | SH | DFND | 17 | 315,565 | 0 | 3,630 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,647 | 41,300 | SH | DFND | 24 | 26,000 | 0 | 15,300 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 288 | 1,005 | SH | DFND | 17 | 0 | 0 | 1,005 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 931 | 4,750 | SH | DFND | 24 | 0 | 0 | 4,750 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 256 | 4,109 | SH | DFND | 17 | 4,109 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 357 | 5,740 | SH | DFND | 24 | 0 | 0 | 5,740 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,470 | 16,580 | SH | DFND | 24 | 0 | 0 | 16,580 | |
ISHARES TR | CALL | 464287904 | 8,267 | 160,000 | SH | Call | DFND | 17 | 160,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 882,426 | 17,110,538 | SH | Put | DFND | 4 | 9,496,638 | 0 | 7,613,900 |
ISHARES TR | PUT | 464287954 | 237,439 | 4,595,300 | SH | Put | DFND | 21 | 3,227,800 | 0 | 1,367,500 |
ISHARES TR | PUT | 464287955 | 574,595 | 4,167,300 | SH | Put | DFND | 4 | 1,857,500 | 0 | 2,309,800 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 419 | 4,680 | SH | DFND | 24 | 0 | 0 | 4,680 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,405 | 191,645 | SH | DFND | 17 | 191,645 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 591 | 20,950 | SH | DFND | 24 | 20,950 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 3,039 | SH | DFND | 17 | 3,039 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,950 | 197,860 | SH | DFND | 24 | 0 | 0 | 197,860 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,306 | 252,831 | SH | DFND | 17 | 252,831 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,046 | 112,550 | SH | DFND | 20 | 112,550 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 189 | 1,630 | SH | DFND | 24 | 0 | 0 | 1,630 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,312 | 38,000 | SH | DFND | 24 | 38,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 448 | 5,130 | SH | DFND | 24 | 0 | 0 | 5,130 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 753 | 21,000 | SH | DFND | 17 | 21,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 769 | 16,290 | SH | DFND | 20 | 16,290 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 350 | 7,410 | SH | DFND | 24 | 0 | 0 | 7,410 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,592 | 39,570 | SH | DFND | 17 | 39,570 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,659 | 39,200 | SH | DFND | 17 | 39,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,102 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,791 | 109,096 | SH | DFND | 17 | 109,096 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,270 | 78,000 | SH | DFND | 24 | 78,000 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,261 | 545,300 | SH | DFND | 20 | 545,300 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 182 | 6,120 | SH | DFND | 24 | 0 | 0 | 6,120 | |
ISHARES INC | PUT | 46434G952 | 67,878 | 1,004,700 | SH | Put | DFND | 21 | 0 | 0 | 1,004,700 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 70,903 | 1,382,670 | SH | DFND | 20 | 1,382,670 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 8,570 | 88,760 | SH | DFND | 24 | 64,100 | 0 | 24,660 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 956 | 30,000 | SH | DFND | 17 | 30,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,683 | 84,764 | SH | DFND | 17 | 57,335 | 0 | 27,429 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140 | 22,942 | SH | DFND | 17 | 22,942 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,872 | 800,000 | SH | DFND | 21 | 800,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 21,790 | 227,221 | SH | DFND | 17 | 227,221 | 0 | 0 | |
ITRON INC | COM | 465741106 | 15,602 | 162,687 | SH | DFND | 21 | 162,687 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,961 | 94,702 | SH | DFND | 4 | 94,702 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 551 | 3,547 | SH | DFND | 17 | 3,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 746,867 | 5,877,604 | SH | DFND | 17 | 5,854,650 | 0 | 22,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,784 | 155,697 | SH | DFND | 20 | 155,697 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247,485 | 1,947,626 | SH | DFND | 21 | 1,502,059 | 0 | 445,567 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 1,001 | SH | DFND | 25 | 1,001 | 0 | 0 | |
JABIL INC | COM | 466313103 | 13,264 | 311,885 | SH | DFND | 17 | 311,885 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14,264 | 335,376 | SH | DFND | 21 | 243,816 | 0 | 91,560 | |
JABIL INC | COM | 466313103 | 73 | 1,706 | SH | DFND | 25 | 1,706 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 876 | 9,443 | SH | DFND | 21 | 9,443 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 592 | 21,132 | SH | DFND | 24 | 0 | 0 | 21,132 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,637 | 24,201 | SH | DFND | 17 | 24,201 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,883 | 26,460 | SH | DFND | 21 | 6,760 | 0 | 19,700 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,347 | 7,000,000 | PRN | DFND | 17 | 7,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 40,036 | 455,470 | SH | DFND | 17 | 404,375 | 0 | 51,095 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 95,214 | 1,083,204 | SH | DFND | 20 | 875,329 | 0 | 207,875 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,311 | 117,308 | SH | DFND | 21 | 79,580 | 0 | 37,728 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,145 | 24,400 | SH | DFND | 24 | 24,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 269 | 10,916 | SH | DFND | 21 | 10,916 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 327 | 12,900 | SH | DFND | 21 | 12,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45,519 | 735,712 | SH | DFND | 4 | 735,712 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 674 | 10,895 | SH | DFND | 21 | 6,771 | 0 | 4,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,295 | 649,987 | SH | DFND | 17 | 620,458 | 0 | 29,529 | |
JOHNSON & JOHNSON | COM | 478160104 | 323,359 | 2,054,639 | SH | DFND | 21 | 1,358,470 | 0 | 696,169 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,104 | SH | DFND | 25 | 2,104 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,244 | 15,122 | SH | DFND | 21 | 15,122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,554 | 15,908 | SH | DFND | 17 | 15,908 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,088 | 31,610 | SH | DFND | 21 | 12,365 | 0 | 19,245 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,845 | 81,958 | SH | DFND | 17 | 81,958 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,852 | 1,237,316 | SH | DFND | 21 | 553,992 | 0 | 683,324 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 114 | 5,068 | SH | DFND | 25 | 5,068 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 64 | 35,239 | SH | DFND | 21 | 35,239 | 0 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 65,006 | 13,872,207 | SH | DFND | 4 | 13,872,207 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 377 | 20,255 | SH | DFND | 17 | 20,255 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,345 | 394,687 | SH | DFND | 21 | 181,376 | 0 | 213,311 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8 | 443 | SH | DFND | 25 | 443 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 86 | 2,163 | SH | DFND | 17 | 2,163 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,694 | 42,774 | SH | DFND | 21 | 41,397 | 0 | 1,377 | |
KBR INC | COM | 48242W106 | 6,162 | 199,211 | SH | DFND | 17 | 199,211 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,016 | 32,856 | SH | DFND | 21 | 0 | 0 | 32,856 | |
KLA CORP | COM NEW | 482480100 | 19,479 | 75,234 | SH | DFND | 17 | 75,234 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,462 | 9,509 | SH | DFND | 21 | 6,385 | 0 | 3,124 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,348 | 21,900 | SH | DFND | 20 | 17,800 | 0 | 4,100 | |
KKR & CO INC | COM | 48251W104 | 215 | 5,320 | SH | DFND | 17 | 5,320 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 544 | 13,446 | SH | DFND | 21 | 0 | 0 | 13,446 | |
KT CORP | SPONSORED ADR | 48268K101 | 237 | 21,568 | SH | DFND | 17 | 21,568 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,156 | 104,987 | SH | DFND | 21 | 93,911 | 0 | 11,076 | |
KADMON HLDGS INC | COM | 48283N106 | 205 | 49,312 | SH | DFND | 17 | 49,312 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,990 | 40,339 | SH | DFND | 17 | 40,339 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68,594 | 336,031 | SH | DFND | 17 | 322,976 | 0 | 13,055 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,263 | 20,884 | SH | DFND | 21 | 0 | 0 | 20,884 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,318 | 22,816 | SH | DFND | 17 | 22,816 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 610 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,048 | 261,503 | SH | DFND | 17 | 237,908 | 0 | 23,595 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 706 | 45,600 | SH | DFND | 24 | 45,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,800 | 352,037 | SH | DFND | 17 | 352,037 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,812 | 113,724 | SH | DFND | 21 | 52,199 | 0 | 61,525 | |
KB HOME | COM | 48666K109 | 36 | 1,073 | SH | DFND | 25 | 1,073 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 306 | 4,919 | SH | DFND | 17 | 4,919 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,098 | 162,275 | SH | DFND | 21 | 157,645 | 0 | 4,630 | |
KELLY SVCS INC | CL A | 488152208 | 1,449 | 70,437 | SH | DFND | 21 | 39,092 | 0 | 31,345 | |
KEMPER CORP | COM | 488401100 | 971 | 12,638 | SH | DFND | 17 | 12,638 | 0 | 0 | |
KEYCORP | COM | 493267108 | 268 | 16,339 | SH | DFND | 17 | 16,339 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,911 | 238,304 | SH | DFND | 21 | 191,989 | 0 | 46,315 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,893 | 279,303 | SH | DFND | 17 | 265,298 | 0 | 14,005 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,179 | 16,500 | SH | DFND | 21 | 16,500 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 49 | 1,156 | SH | DFND | 17 | 1,156 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 476 | 11,305 | SH | DFND | 21 | 4,407 | 0 | 6,898 | |
KILROY RLTY CORP | COM | 49427F108 | 1,610 | 28,041 | SH | DFND | 4 | 28,041 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,512 | 165,722 | SH | DFND | 17 | 87,122 | 0 | 78,600 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,975 | 103,649 | SH | DFND | 17 | 103,649 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,866 | 421,760 | SH | DFND | 21 | 263,874 | 0 | 157,886 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,136 | 342,168 | SH | DFND | 4 | 342,168 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 49 | 3,252 | SH | DFND | 17 | 3,252 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 619 | 41,208 | SH | DFND | 21 | 0 | 0 | 41,208 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,082 | 1,103,281 | SH | DFND | 4 | 975,381 | 0 | 127,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,129 | 2,057,705 | SH | DFND | 17 | 2,057,705 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,083 | 883,921 | SH | DFND | 21 | 813,412 | 0 | 70,509 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 51,300 | SH | DFND | 24 | 51,300 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 20 | 4,570 | SH | DFND | 17 | 4,570 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,664 | 385,972 | SH | DFND | 21 | 375,253 | 0 | 10,719 | |
KINROSS GOLD CORP | COM | 496902404 | 2,707 | 369,231 | SH | DFND | 17 | 369,231 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12,123 | 1,653,633 | SH | DFND | 21 | 1,101,090 | 0 | 552,543 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,485 | 47,395 | SH | DFND | 17 | 25,464 | 0 | 21,931 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 626 | 15,171 | SH | DFND | 17 | 15,171 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 23,584 | 571,226 | SH | DFND | 21 | 534,754 | 0 | 36,472 | |
KNOLL INC | COM NEW | 498904200 | 1,270 | 86,493 | SH | DFND | 21 | 53,375 | 0 | 33,118 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 54 | 1,297 | SH | DFND | 17 | 1,297 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,268 | 30,325 | SH | DFND | 21 | 20,354 | 0 | 9,971 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3,760 | 25,595 | SH | DFND | 17 | 25,595 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 823 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 416 | 10,213 | SH | DFND | 17 | 10,213 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 520 | 12,773 | SH | DFND | 21 | 1,650 | 0 | 11,123 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 479 | 8,835 | SH | DFND | 17 | 8,835 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 608 | 49,532 | SH | DFND | 21 | 0 | 0 | 49,532 | |
KRAFT HEINZ CO | COM | 500754106 | 2,612 | 75,370 | SH | DFND | 17 | 71,910 | 0 | 3,460 | |
KRAFT HEINZ CO | COM | 500754106 | 3,348 | 96,593 | SH | DFND | 21 | 55,873 | 0 | 40,720 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,250 | 701,784 | SH | DFND | 17 | 480,211 | 0 | 221,573 | |
KROGER CO | COM | 501044101 | 14,202 | 447,153 | SH | DFND | 17 | 447,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27,678 | 871,467 | SH | DFND | 21 | 505,231 | 0 | 366,236 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 40 | 659 | SH | DFND | 17 | 659 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 438 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,887 | 51,037 | SH | DFND | 17 | 30,719 | 0 | 20,318 | |
LCI INDS | COM | 50189K103 | 3,897 | 30,052 | SH | DFND | 17 | 28,052 | 0 | 2,000 | |
LCI INDS | COM | 50189K103 | 591 | 4,555 | SH | DFND | 21 | 4,555 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,385 | 166,806 | SH | DFND | 17 | 112,076 | 0 | 54,730 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,055 | 115,667 | SH | DFND | 21 | 93,106 | 0 | 22,561 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95,291 | 504,133 | SH | DFND | 17 | 501,795 | 0 | 2,338 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,285 | 54,411 | SH | DFND | 21 | 45,247 | 0 | 9,164 | |
LA Z BOY INC | COM | 505336107 | 2,456 | 61,654 | SH | DFND | 17 | 61,654 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 166 | 4,168 | SH | DFND | 21 | 4,168 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,795 | 72,684 | SH | DFND | 17 | 72,684 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,422 | 178,936 | SH | DFND | 21 | 115,986 | 0 | 62,950 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 167 | SH | DFND | 25 | 167 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 334 | 34,148 | SH | DFND | 21 | 0 | 0 | 34,148 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 399 | 8,423 | SH | DFND | 17 | 8,423 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 212 | 4,481 | SH | DFND | 21 | 4,481 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 563 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47,576 | 100,740 | SH | DFND | 4 | 91,470 | 0 | 9,270 | |
LAM RESEARCH CORP | COM | 512807108 | 468,587 | 992,202 | SH | DFND | 17 | 923,827 | 0 | 68,375 | |
LAM RESEARCH CORP | COM | 512807108 | 56,672 | 119,999 | SH | DFND | 21 | 76,178 | 0 | 43,821 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,830 | 74,038 | SH | DFND | 17 | 74,038 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 763 | 4,154 | SH | DFND | 17 | 4,154 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 429 | 31,790 | SH | DFND | 17 | 31,790 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 217,203 | 3,644,342 | SH | DFND | 17 | 3,634,992 | 0 | 9,350 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,629 | 94,451 | SH | DFND | 21 | 61,192 | 0 | 33,259 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,854 | 236,126 | SH | DFND | 17 | 235,476 | 0 | 650 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,823 | 93,252 | SH | DFND | 20 | 11,000 | 0 | 82,252 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220,417 | 828,045 | SH | DFND | 21 | 774,567 | 0 | 53,478 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 958 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 416 | 28,600 | SH | DFND | 21 | 28,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 105 | 663 | SH | DFND | 17 | 663 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 695 | 4,372 | SH | DFND | 21 | 1,067 | 0 | 3,305 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 65,644 | 624,470 | SH | DFND | 17 | 621,540 | 0 | 2,930 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,144 | 106,011 | SH | DFND | 21 | 72,672 | 0 | 33,339 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 122 | 1,158 | SH | DFND | 25 | 1,158 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 171 | 2,239 | SH | DFND | 17 | 2,239 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,003 | 52,515 | SH | DFND | 21 | 52,515 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 958 | 15,649 | SH | DFND | 17 | 15,649 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 428 | 6,989 | SH | DFND | 21 | 6,456 | 0 | 533 | |
LENNOX INTL INC | COM | 526107107 | 182 | 664 | SH | DFND | 17 | 664 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,054 | 54,946 | SH | DFND | 21 | 50,785 | 0 | 4,161 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 223 | 20,991 | SH | DFND | 17 | 20,991 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 863 | 5,479 | SH | DFND | 17 | 5,479 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,095 | 6,946 | SH | DFND | 21 | 4,747 | 0 | 2,199 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 44 | 279 | SH | DFND | 25 | 279 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 219 | 1,383 | SH | DFND | 17 | 1,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,895 | 11,966 | SH | DFND | 21 | 10,571 | 0 | 1,395 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,321 | 128,118 | SH | DFND | 17 | 128,118 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,010 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,047 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 383 | 10,093 | SH | DFND | 17 | 10,093 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 157,461 | 123,620,000 | PRN | DFND | 17 | 116,690,000 | 0 | 6,930,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,089 | 19,095,153 | PRN | DFND | 17 | 19,095,153 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 95,494 | 77,485,000 | PRN | DFND | 17 | 72,635,000 | 0 | 4,850,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 266 | 61,293 | SH | DFND | 21 | 0 | 0 | 61,293 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 860 | SH | DFND | 25 | 860 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,872 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,853 | 65,773 | SH | DFND | 4 | 65,773 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,927 | 32,890 | SH | DFND | 17 | 32,890 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,059 | 29,200 | SH | DFND | 20 | 29,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 55,947 | 331,360 | SH | DFND | 17 | 304,380 | 0 | 26,980 | |
LILLY ELI & CO | COM | 532457108 | 127,478 | 755,020 | SH | DFND | 21 | 503,142 | 0 | 251,878 | |
LILLY ELI & CO | COM | 532457108 | 185 | 1,094 | SH | DFND | 25 | 1,094 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45 | 11,357 | SH | DFND | 17 | 11,357 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 263 | 66,009 | SH | DFND | 21 | 66,009 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,061 | 80,725 | SH | DFND | 17 | 80,725 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 122 | 2,416 | SH | DFND | 21 | 0 | 0 | 2,416 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,587 | 910,436 | SH | DFND | 17 | 459,518 | 0 | 450,918 | |
LINDSAY CORP | COM | 535555106 | 7,429 | 57,835 | SH | DFND | 17 | 57,835 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,103 | 16,369 | SH | DFND | 21 | 14,003 | 0 | 2,366 | |
LINDSAY CORP | COM | 535555106 | 1,310 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,233 | 14,465 | SH | DFND | 17 | 14,465 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 68 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,674 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 77,312 | 58,995,000 | PRN | DFND | 17 | 58,995,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,473 | 184,370 | SH | DFND | 17 | 91,530 | 0 | 92,840 | |
LIVENT CORP | COM | 53814L108 | 14,886 | 790,104 | SH | DFND | 21 | 790,104 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79,021 | 222,608 | SH | DFND | 17 | 220,512 | 0 | 2,096 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,130 | 6,000 | SH | DFND | 20 | 6,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,818 | 22,025 | SH | DFND | 21 | 20,627 | 0 | 1,398 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 408 | 20,594 | SH | DFND | 21 | 20,594 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,472 | 120,318 | SH | DFND | 17 | 112,918 | 0 | 7,400 | |
LOWES COS INC | COM | 548661107 | 22,519 | 140,294 | SH | DFND | 17 | 140,288 | 0 | 6 | |
LOWES COS INC | COM | 548661107 | 138,513 | 862,957 | SH | DFND | 21 | 568,301 | 0 | 294,656 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,117 | 75,041 | SH | DFND | 17 | 64,316 | 0 | 10,725 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,852 | 59,913 | SH | DFND | 21 | 15,870 | 0 | 44,043 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,810 | 123,956 | SH | DFND | 17 | 114,656 | 0 | 9,300 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,866 | 30,236 | SH | DFND | 17 | 30,236 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,758 | 18,547 | SH | DFND | 21 | 18,547 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 186,917 | 152,585,000 | PRN | DFND | 17 | 145,730,000 | 0 | 6,855,000 | |
LYFT INC | CL A COM | 55087P104 | 31,659 | 644,400 | SH | DFND | 17 | 484,990 | 0 | 159,410 | |
M & T BK CORP | COM | 55261F104 | 18,755 | 147,327 | SH | DFND | 17 | 147,327 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,903 | 85,646 | SH | DFND | 21 | 14,635 | 0 | 71,011 | |
M D C HLDGS INC | COM | 552676108 | 8,979 | 184,751 | SH | DFND | 17 | 184,751 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 127 | 2,613 | SH | DFND | 21 | 2,613 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 439 | 16,653 | SH | DFND | 17 | 16,653 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,879 | 109,308 | SH | DFND | 21 | 71,316 | 0 | 37,992 | |
MFA FINL INC | COM | 55272X102 | 105 | 27,000 | SH | DFND | 17 | 27,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,275 | 898,381 | SH | DFND | 21 | 575,391 | 0 | 322,990 | |
MGIC INVT CORP WIS | COM | 552848103 | 35 | 2,786 | SH | DFND | 25 | 2,786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 149 | 4,718 | SH | DFND | 17 | 4,718 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 6,538 | SH | DFND | 21 | 6,538 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29,003 | 926,623 | SH | DFND | 4 | 926,623 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 328 | 7,409 | SH | DFND | 21 | 7,409 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,143 | 40,833 | SH | DFND | 17 | 40,833 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,777 | 18,461 | SH | DFND | 21 | 18,461 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,443 | 297,600 | SH | DFND | 4 | 189,000 | 0 | 108,600 | |
MSA SAFETY INC | COM | 553498106 | 3,503 | 23,450 | SH | DFND | 17 | 22,855 | 0 | 595 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,066 | 12,637 | SH | DFND | 17 | 12,637 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,067 | 12,643 | SH | DFND | 21 | 12,643 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61,153 | 136,951 | SH | DFND | 17 | 136,949 | 0 | 2 | |
MSCI INC | COM | 55354G100 | 99,431 | 222,675 | SH | DFND | 21 | 187,333 | 0 | 35,342 | |
MSCI INC | COM | 55354G100 | 134 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 209 | 3,594 | SH | DFND | 17 | 3,594 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,628 | 28,000 | SH | DFND | 21 | 28,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 12 | 195 | SH | DFND | 17 | 195 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 925 | 15,383 | SH | DFND | 21 | 15,383 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 18,482 | 18,500,000 | PRN | DFND | 17 | 18,500,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,310 | 57,295 | SH | DFND | 17 | 57,295 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 749 | 32,777 | SH | DFND | 21 | 9,208 | 0 | 23,569 | |
MACROGENICS INC | COM | 556099109 | 117 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 955 | 84,866 | SH | DFND | 17 | 84,866 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,217 | 285,935 | SH | DFND | 21 | 285,935 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 366 | 1,988 | SH | DFND | 17 | 1,988 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 223 | 1,211 | SH | DFND | 21 | 1,211 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 119 | 1,132 | SH | DFND | 17 | 1,132 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 618 | 5,885 | SH | DFND | 21 | 551 | 0 | 5,334 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 815 | 19,200 | SH | DFND | 4 | 0 | 0 | 19,200 | |
MAGNA INTL INC | COM | 559222401 | 4,274 | 60,424 | SH | DFND | 17 | 60,424 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 59,436 | 840,320 | SH | DFND | 21 | 512,357 | 0 | 327,963 | |
MAGNA INTL INC | COM | 559222401 | 84 | 1,182 | SH | DFND | 25 | 1,182 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 146,824 | 4,780,974 | SH | DFND | 17 | 4,780,974 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 904 | 14,485 | SH | DFND | 17 | 14,485 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 924 | 14,798 | SH | DFND | 21 | 14,798 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 792 | 7,530 | SH | DFND | 17 | 6,000 | 0 | 1,530 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 91 | 866 | SH | DFND | 21 | 0 | 0 | 866 | |
MANNKIND CORP | COM NEW | 56400P706 | 39 | 12,357 | SH | DFND | 17 | 12,357 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,057 | 155,882 | SH | DFND | 21 | 41,573 | 0 | 114,309 | |
MANPOWERGROUP INC | COM | 56418H100 | 46 | 510 | SH | DFND | 25 | 510 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13,917 | 156,480 | SH | DFND | 17 | 155,595 | 0 | 885 | |
MANTECH INTL CORP | CL A | 564563104 | 3,362 | 37,800 | SH | DFND | 21 | 25,306 | 0 | 12,494 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,805 | 832,742 | SH | DFND | 17 | 832,742 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 63,790 | 3,587,996 | SH | DFND | 21 | 2,146,951 | 0 | 1,441,045 | |
MANULIFE FINL CORP | COM | 56501R106 | 127 | 7,169 | SH | DFND | 25 | 7,169 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,674 | 113,000 | SH | DFND | 4 | 113,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,847 | 697,472 | SH | DFND | 17 | 697,472 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 239 | 5,770 | SH | DFND | 21 | 5,770 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,055 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,702 | 1,094,542 | SH | DFND | 17 | 963,960 | 0 | 130,582 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 612 | 21,808 | SH | DFND | 21 | 21,808 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 261 | 19,392 | SH | DFND | 17 | 19,392 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,541 | 43,997 | SH | DFND | 21 | 43,997 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,244 | 47,749 | SH | DFND | 17 | 43,893 | 0 | 3,856 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,843 | 27,768 | SH | DFND | 21 | 24,499 | 0 | 3,269 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 149 | SH | DFND | 25 | 149 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,229 | 557,512 | SH | DFND | 17 | 551,711 | 0 | 5,801 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,203 | 53,016 | SH | DFND | 21 | 12,912 | 0 | 40,104 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 484 | 3,666 | SH | DFND | 17 | 3,666 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,535 | 26,796 | SH | DFND | 21 | 14,076 | 0 | 12,720 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 165 | 582 | SH | DFND | 17 | 582 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 144 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,352 | 315,896 | SH | DFND | 17 | 315,896 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,384 | 352,894 | SH | DFND | 21 | 159,369 | 0 | 193,525 | |
MASCO CORP | COM | 574599106 | 118 | 2,152 | SH | DFND | 25 | 2,152 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,233 | 4,596 | SH | DFND | 17 | 4,051 | 0 | 545 | |
MASONITE INTL CORP | COM | 575385109 | 1,516 | 15,414 | SH | DFND | 21 | 1,788 | 0 | 13,626 | |
MASTEC INC | COM | 576323109 | 2,817 | 41,316 | SH | DFND | 17 | 38,856 | 0 | 2,460 | |
MASTEC INC | COM | 576323109 | 1,264 | 18,535 | SH | DFND | 21 | 0 | 0 | 18,535 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,019 | 1,328,007 | SH | DFND | 17 | 1,320,619 | 0 | 7,388 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,572 | 587,136 | SH | DFND | 21 | 351,729 | 0 | 235,407 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 662 | SH | DFND | 25 | 662 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,048 | 6,991 | SH | DFND | 17 | 2,361 | 0 | 4,630 | |
MATERION CORP | COM | 576690101 | 6,629 | 104,031 | SH | DFND | 17 | 47,542 | 0 | 56,489 | |
MATSON INC | COM | 57686G105 | 21,243 | 372,876 | SH | DFND | 17 | 254,676 | 0 | 118,200 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,632 | 311,700 | SH | DFND | 4 | 298,800 | 0 | 12,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,282 | 14,460 | SH | DFND | 17 | 14,460 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,798 | 110,523 | SH | DFND | 21 | 54,352 | 0 | 56,171 | |
MAXLINEAR INC | COM | 57776J100 | 12,202 | 319,499 | SH | DFND | 17 | 160,608 | 0 | 158,891 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 993 | 25,697 | SH | DFND | 21 | 0 | 0 | 25,697 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,648 | 153,219 | SH | DFND | 17 | 153,219 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,925 | 61,973 | SH | DFND | 21 | 61,973 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,147 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199,288 | 928,736 | SH | DFND | 17 | 924,664 | 0 | 4,072 | |
MCDONALDS CORP | COM | 580135101 | 54,053 | 251,902 | SH | DFND | 21 | 101,167 | 0 | 150,735 | |
MCDONALDS CORP | COM | 580135101 | 34 | 157 | SH | DFND | 25 | 157 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,089 | 90,741 | SH | DFND | 17 | 90,741 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,993 | 59,509 | SH | DFND | 21 | 36,239 | 0 | 23,270 | |
MCGRATH RENTCORP | COM | 580589109 | 12 | 185 | SH | DFND | 25 | 185 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,157 | 6,654 | SH | DFND | 17 | 6,654 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,514 | 37,454 | SH | DFND | 21 | 16,853 | 0 | 20,601 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,256 | 2,398,179 | SH | DFND | 17 | 2,377,380 | 0 | 20,799 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,163 | 145,137 | SH | DFND | 21 | 121,815 | 0 | 23,322 | |
MEDIFAST INC | COM | 58470H101 | 4,186 | 21,320 | SH | DFND | 17 | 21,320 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,741 | 8,866 | SH | DFND | 21 | 7,675 | 0 | 1,191 | |
MEDIFAST INC | COM | 58470H101 | 3,652 | 18,600 | SH | DFND | 24 | 18,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,076 | 43,649 | SH | DFND | 17 | 41,809 | 0 | 1,840 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 857 | 46,217 | SH | DFND | 21 | 46,217 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 54,989 | 32,825 | SH | DFND | 17 | 32,825 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,119 | 7,831 | SH | DFND | 21 | 1,958 | 0 | 5,873 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 6 | SH | DFND | 25 | 6 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 219,744 | 2,686,360 | SH | DFND | 17 | 2,645,475 | 0 | 40,885 | |
MERCK & CO. INC | COM | 58933Y105 | 204,358 | 2,498,261 | SH | DFND | 21 | 1,568,316 | 0 | 929,945 | |
MERCK & CO. INC | COM | 58933Y105 | 1,227 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 142 | 1,736 | SH | DFND | 25 | 1,736 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,701 | 64,743 | SH | DFND | 17 | 64,743 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 675 | 36,100 | SH | DFND | 17 | 28,700 | 0 | 7,400 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,629 | 55,890 | SH | DFND | 17 | 55,890 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,936 | 107,894 | SH | DFND | 21 | 76,966 | 0 | 30,928 | |
MERITAGE HOMES CORP | COM | 59001A102 | 77 | 929 | SH | DFND | 25 | 929 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,024 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 53,503 | 45,690,000 | PRN | DFND | 17 | 45,690,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,304 | 199,331 | SH | DFND | 17 | 182,301 | 0 | 17,030 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 788 | 29,600 | SH | DFND | 24 | 29,600 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 3,552 | 97,143 | SH | DFND | 17 | 97,143 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,194 | 25,999 | SH | DFND | 17 | 25,999 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22,243 | 484,487 | SH | DFND | 20 | 484,487 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,537 | 118,534 | SH | DFND | 17 | 118,534 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,747 | 150,121 | SH | DFND | 21 | 106,836 | 0 | 43,285 | |
METLIFE INC | COM | 59156R108 | 5,137 | 109,406 | SH | DFND | 17 | 109,406 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,728 | 441,491 | SH | DFND | 21 | 232,403 | 0 | 209,088 | |
METLIFE INC | COM | 59156R108 | 65 | 1,383 | SH | DFND | 25 | 1,383 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,663 | 1,459 | SH | DFND | 17 | 1,459 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,381 | 10,864 | SH | DFND | 21 | 6,966 | 0 | 3,898 | |
MICROSOFT CORP | COM | 594918104 | 18,530 | 83,310 | SH | DFND | 4 | 72,985 | 0 | 10,325 | |
MICROSOFT CORP | COM | 594918104 | 1,695,132 | 7,621,313 | SH | DFND | 17 | 7,379,791 | 0 | 241,522 | |
MICROSOFT CORP | COM | 594918104 | 68,697 | 308,860 | SH | DFND | 20 | 95,900 | 0 | 212,960 | |
MICROSOFT CORP | COM | 594918104 | 1,394,560 | 6,269,940 | SH | DFND | 21 | 4,681,330 | 0 | 1,588,610 | |
MICROSOFT CORP | COM | 594918104 | 1,007 | 4,528 | SH | DFND | 25 | 4,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223,421 | 1,617,704 | SH | DFND | 17 | 1,617,704 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,252 | 139,398 | SH | DFND | 20 | 0 | 0 | 139,398 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,247 | 877,899 | SH | DFND | 21 | 853,099 | 0 | 24,800 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 422,301 | 381,500,000 | PRN | DFND | 17 | 363,921,000 | 0 | 17,579,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 565,253 | 7,518,663 | SH | DFND | 17 | 6,892,793 | 0 | 625,870 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,521 | 1,124,250 | SH | DFND | 21 | 732,931 | 0 | 391,319 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 1,196 | SH | DFND | 25 | 1,196 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 46,859 | 6,250,000 | PRN | DFND | 17 | 5,125,000 | 0 | 1,125,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,696 | 171,249 | SH | DFND | 4 | 171,249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,679 | 107,974 | SH | DFND | 17 | 107,974 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,468 | 20,260 | SH | DFND | 17 | 18,635 | 0 | 1,625 | |
MILLER HERMAN INC | COM | 600544100 | 2,213 | 65,477 | SH | DFND | 17 | 65,477 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 338 | 9,992 | SH | DFND | 21 | 2,004 | 0 | 7,988 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,364 | 19,868 | SH | DFND | 17 | 19,568 | 0 | 300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 214 | 976 | SH | DFND | 21 | 976 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 966 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,487 | 389,578 | SH | DFND | 17 | 389,578 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,535 | 1,288,810 | SH | DFND | 21 | 424,240 | 0 | 864,570 | |
MODEL N INC | COM | 607525102 | 515 | 14,429 | SH | DFND | 17 | 14,429 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,532 | 206,106 | SH | DFND | 17 | 201,746 | 0 | 4,360 | |
MODERNA INC | COM | 60770K107 | 1,582 | 15,145 | SH | DFND | 20 | 15,145 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,583 | 15,149 | SH | DFND | 21 | 13,394 | 0 | 1,755 | |
MODERNA INC | COM | 60770K107 | 2,998 | 28,700 | SH | DFND | 24 | 28,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13 | 129 | SH | DFND | 25 | 129 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 81 | 572 | SH | DFND | 17 | 572 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,809 | 19,928 | SH | DFND | 21 | 18,210 | 0 | 1,718 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 160 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 150 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,924 | 13,748 | SH | DFND | 21 | 11,395 | 0 | 2,353 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,624 | 35,939 | SH | DFND | 17 | 35,939 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,016 | 133,124 | SH | DFND | 21 | 91,796 | 0 | 41,328 | |
MOMO INC | ADR | 60879B107 | 12,884 | 922,916 | SH | DFND | 4 | 914,783 | 0 | 8,133 | |
MOMO INC | ADR | 60879B107 | 275 | 19,698 | SH | DFND | 21 | 19,698 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,509 | 14,825,000 | PRN | DFND | 17 | 14,825,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,843 | 151,240 | SH | DFND | 17 | 140,828 | 0 | 10,412 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,018 | 701,524 | SH | DFND | 21 | 439,018 | 0 | 262,506 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 741 | 135,500 | SH | DFND | 17 | 107,700 | 0 | 27,800 | |
MONGODB INC | CL A | 60937P106 | 265,937 | 740,688 | SH | DFND | 17 | 589,118 | 0 | 151,570 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,290 | 71,785 | SH | DFND | 17 | 48,305 | 0 | 23,480 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 826 | 2,256 | SH | DFND | 21 | 2,256 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,279 | 273,348 | SH | DFND | 17 | 271,783 | 0 | 1,565 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,464 | 199,657 | SH | DFND | 21 | 169,358 | 0 | 30,299 | |
MOODYS CORP | COM | 615369105 | 7,073 | 24,369 | SH | DFND | 17 | 24,369 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 104,398 | 359,694 | SH | DFND | 21 | 239,247 | 0 | 120,447 | |
MOODYS CORP | COM | 615369105 | 103 | 355 | SH | DFND | 25 | 355 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 138,570 | 2,022,041 | SH | DFND | 17 | 2,005,529 | 0 | 16,512 | |
MORGAN STANLEY | COM NEW | 617446448 | 175,679 | 2,563,529 | SH | DFND | 21 | 1,709,422 | 0 | 854,107 | |
MORGAN STANLEY | COM NEW | 617446448 | 132 | 1,930 | SH | DFND | 25 | 1,930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,708 | 333,461 | SH | DFND | 17 | 329,874 | 0 | 3,587 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339 | 1,994 | SH | DFND | 21 | 0 | 0 | 1,994 | |
MR COOPER GROUP INC | COM | 62482R107 | 136 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,104 | 100,023 | SH | DFND | 17 | 100,023 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,180 | 38,012 | SH | DFND | 21 | 32,455 | 0 | 5,557 | |
MURPHY USA INC | COM | 626755102 | 1,279 | 9,774 | SH | DFND | 17 | 9,274 | 0 | 500 | |
MURPHY USA INC | COM | 626755102 | 374 | 2,861 | SH | DFND | 21 | 0 | 0 | 2,861 | |
NCR CORP NEW | COM | 62886E108 | 2,942 | 78,318 | SH | DFND | 21 | 18,239 | 0 | 60,079 | |
NIC INC | COM | 62914B100 | 96 | 3,734 | SH | DFND | 17 | 3,734 | 0 | 0 | |
NIC INC | COM | 62914B100 | 119 | 4,591 | SH | DFND | 21 | 0 | 0 | 4,591 | |
NIO INC | SPON ADS | 62914V106 | 43,783 | 898,300 | SH | DFND | 4 | 847,400 | 0 | 50,900 | |
NIO INC | SPON ADS | 62914V106 | 12,186 | 250,012 | SH | DFND | 17 | 250,012 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,850 | 58,479 | SH | DFND | 21 | 50,703 | 0 | 7,776 | |
NIO INC | SPON ADS | 62914V106 | 677 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,953 | 1,214 | SH | DFND | 17 | 1,214 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,994 | 3,430 | SH | DFND | 21 | 2,310 | 0 | 1,120 | |
NVR INC | COM | 62944T105 | 41 | 10 | SH | DFND | 25 | 10 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,620 | 173,737 | SH | DFND | 17 | 104,241 | 0 | 69,496 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 207 | 3,099 | SH | DFND | 21 | 3,099 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 502 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 88 | 3,349 | SH | DFND | 17 | 3,349 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,815 | 69,224 | SH | DFND | 20 | 69,224 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 28,239 | 212,738 | SH | DFND | 17 | 212,738 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37,855 | 285,184 | SH | DFND | 21 | 195,960 | 0 | 89,224 | |
NASDAQ INC | COM | 631103108 | 123 | 925 | SH | DFND | 25 | 925 | 0 | 0 | |
NATERA INC | COM | 632307104 | 28,877 | 290,165 | SH | DFND | 17 | 204,806 | 0 | 85,359 | |
NATERA INC | COM | 632307104 | 718 | 7,215 | SH | DFND | 21 | 7,215 | 0 | 0 | |
NATERA INC | COM | 632307104 | 498 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 4,195 | SH | DFND | 17 | 4,195 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29 | 7,836 | SH | DFND | 21 | 0 | 0 | 7,836 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 65 | 976 | SH | DFND | 17 | 976 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 313 | 4,710 | SH | DFND | 21 | 4,710 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,269 | 103,797 | SH | DFND | 21 | 21,415 | 0 | 82,382 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 19,895 | 582,072 | SH | DFND | 4 | 534,739 | 0 | 47,333 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 461 | 13,481 | SH | DFND | 17 | 13,481 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 899 | 26,300 | SH | DFND | 21 | 26,300 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20,088 | 290,418 | SH | DFND | 17 | 290,418 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 471 | 10,727 | SH | DFND | 17 | 10,727 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 161 | 3,670 | SH | DFND | 21 | 3,670 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 419 | 38,595 | SH | DFND | 17 | 38,595 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 178 | 16,393 | SH | DFND | 21 | 16,393 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19,574 | 445,277 | SH | DFND | 4 | 408,646 | 0 | 36,631 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,132 | 48,500 | SH | DFND | 21 | 48,500 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 163 | 16,605 | SH | DFND | 17 | 16,605 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,346 | 137,073 | SH | DFND | 21 | 0 | 0 | 137,073 | |
NEOGEN CORP | COM | 640491106 | 881 | 11,110 | SH | DFND | 17 | 11,110 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15,156 | 191,126 | SH | DFND | 21 | 188,424 | 0 | 2,702 | |
NEOGEN CORP | COM | 640491106 | 1,102 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 933 | 17,327 | SH | DFND | 17 | 17,327 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 29,365 | 18,415,000 | PRN | DFND | 17 | 15,135,000 | 0 | 3,280,000 | |
NETAPP INC | COM | 64110D104 | 32,239 | 486,700 | SH | DFND | 4 | 462,800 | 0 | 23,900 | |
NETAPP INC | COM | 64110D104 | 1,726 | 26,061 | SH | DFND | 17 | 26,061 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,273 | 200,375 | SH | DFND | 21 | 160,925 | 0 | 39,450 | |
NETFLIX INC | COM | 64110L106 | 376,218 | 695,759 | SH | DFND | 17 | 685,474 | 0 | 10,285 | |
NETFLIX INC | COM | 64110L106 | 89,449 | 165,423 | SH | DFND | 21 | 104,757 | 0 | 60,666 | |
NETFLIX INC | COM | 64110L106 | 138 | 255 | SH | DFND | 25 | 255 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,053 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,236 | 253,066 | SH | DFND | 17 | 204,936 | 0 | 48,130 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 72 | 755 | SH | DFND | 20 | 755 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,471 | 151,098 | SH | DFND | 21 | 145,178 | 0 | 5,920 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,915 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 497 | 12,232 | SH | DFND | 21 | 12,232 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,423 | 35,712 | SH | DFND | 17 | 35,712 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,996 | 31,254 | SH | DFND | 21 | 31,254 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,017 | 10,609 | SH | DFND | 24 | 10,609 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 64,681 | 46,390,000 | PRN | DFND | 17 | 46,390,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,420 | 31,310 | SH | DFND | 17 | 27,010 | 0 | 4,300 | |
NEVRO CORP | COM | 64157F103 | 7,944 | 45,894 | SH | DFND | 21 | 45,894 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 675 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 39,332 | 21,155,000 | PRN | DFND | 17 | 17,365,000 | 0 | 3,790,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33,081 | 178,039 | SH | DFND | 17 | 178,039 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,868 | 80,015 | SH | DFND | 20 | 62,415 | 0 | 17,600 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 108,631 | 584,637 | SH | DFND | 21 | 553,843 | 0 | 30,794 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,679 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,027 | 1,411,141 | SH | DFND | 17 | 1,411,141 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,103 | 110,975 | SH | DFND | 21 | 110,975 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 62,582 | 63,435,000 | PRN | DFND | 17 | 63,435,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 391 | 105,900 | SH | DFND | 17 | 105,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 108 | 5,075 | SH | DFND | 17 | 5,075 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,175 | 55,332 | SH | DFND | 21 | 55,332 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 125 | 17,156 | SH | DFND | 21 | 17,156 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,609 | 394,200 | SH | DFND | 4 | 394,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,783 | 79,860 | SH | DFND | 17 | 79,860 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 84,973 | 1,418,811 | SH | DFND | 21 | 1,100,987 | 0 | 317,824 | |
NEWMONT CORP | COM | 651639106 | 1,000 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 62 | 1,039 | SH | DFND | 25 | 1,039 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,807 | 16,549 | SH | DFND | 21 | 0 | 0 | 16,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,536 | 1,627,162 | SH | DFND | 17 | 1,614,522 | 0 | 12,640 | |
NEXTERA ENERGY INC | COM | 65339F101 | 111,143 | 1,440,610 | SH | DFND | 21 | 823,845 | 0 | 616,765 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,672 | 47,600 | SH | DFND | 24 | 47,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 196,599 | 3,827,125 | SH | DFND | 17 | 3,720,535 | 0 | 106,590 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 183,632 | 3,611,965 | SH | DFND | 17 | 3,329,315 | 0 | 282,650 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 11,181 | 188,865 | SH | DFND | 17 | 188,865 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,548 | 139,709 | SH | DFND | 21 | 85,703 | 0 | 54,006 | |
NICE LTD | SPONSORED ADR | 653656108 | 289 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 391,588 | 2,767,996 | SH | DFND | 17 | 2,762,856 | 0 | 5,140 | |
NIKE INC | CL B | 654106103 | 138,660 | 980,140 | SH | DFND | 21 | 792,202 | 0 | 187,938 | |
NIKE INC | CL B | 654106103 | 79 | 559 | SH | DFND | 25 | 559 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,318 | 23,143 | SH | DFND | 17 | 16,533 | 0 | 6,610 | |
NLIGHT INC | COM | 65487K100 | 9,065 | 277,649 | SH | DFND | 17 | 144,379 | 0 | 133,270 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 986 | 94,606 | SH | DFND | 4 | 94,606 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96,683 | 406,896 | SH | DFND | 17 | 403,317 | 0 | 3,579 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 626 | 2,634 | SH | DFND | 21 | 999 | 0 | 1,635 | |
NORTHERN TR CORP | COM | 665859104 | 13,777 | 147,922 | SH | DFND | 17 | 147,922 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,945 | 163,903 | SH | DFND | 17 | 162,885 | 0 | 1,018 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,231 | 10,603 | SH | DFND | 21 | 10,603 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,608 | 130,474 | SH | DFND | 17 | 130,474 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 131,755 | 6,340,492 | SH | DFND | 17 | 6,222,437 | 0 | 118,055 | |
NORTONLIFELOCK INC | COM | 668771108 | 49,175 | 2,366,449 | SH | DFND | 21 | 1,478,253 | 0 | 888,196 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,659 | 123,466 | SH | DFND | 17 | 80,466 | 0 | 43,000 | |
NOVAVAX INC | COM NEW | 670002401 | 2,302 | 20,644 | SH | DFND | 17 | 20,644 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 379 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 388 | 3,285 | SH | DFND | 17 | 2,600 | 0 | 685 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,399 | 20,023 | SH | DFND | 17 | 19,997 | 0 | 26 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,268 | 114,739 | SH | DFND | 17 | 114,739 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,430 | 99,397 | SH | DFND | 21 | 0 | 0 | 99,397 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,385 | 394,300 | SH | DFND | 4 | 335,800 | 0 | 58,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 262,836 | 5,961,345 | SH | DFND | 17 | 5,961,345 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 908 | 20,585 | SH | DFND | 21 | 20,585 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 35,372 | 18,960,000 | PRN | DFND | 17 | 16,155,000 | 0 | 2,805,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 28,327 | 12,500,000 | PRN | DFND | 17 | 10,255,000 | 0 | 2,245,000 | |
NUCOR CORP | COM | 670346105 | 1,983 | 37,273 | SH | DFND | 17 | 37,273 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,771 | 108,493 | SH | DFND | 21 | 5,643 | 0 | 102,850 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,215 | 361,900 | SH | DFND | 4 | 278,000 | 0 | 83,900 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 81,121 | 79,470,000 | PRN | DFND | 17 | 79,470,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,246 | 92,390 | SH | DFND | 4 | 82,760 | 0 | 9,630 | |
NVIDIA CORPORATION | COM | 67066G104 | 565,460 | 1,082,842 | SH | DFND | 17 | 1,047,092 | 0 | 35,750 | |
NVIDIA CORPORATION | COM | 67066G104 | 228,757 | 438,064 | SH | DFND | 21 | 300,995 | 0 | 137,069 | |
NVIDIA CORPORATION | COM | 67066G104 | 284 | 544 | SH | DFND | 25 | 544 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,941 | 126,312 | SH | DFND | 4 | 126,312 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,349 | 154,979 | SH | DFND | 4 | 154,979 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,982 | 88,441 | SH | DFND | 21 | 0 | 0 | 88,441 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 35,897 | 35,320,000 | PRN | DFND | 17 | 35,320,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,432 | 150,880 | SH | DFND | 4 | 150,880 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,433 | 258,645 | SH | DFND | 17 | 258,645 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,109 | 189,499 | SH | DFND | 21 | 177,531 | 0 | 11,968 | |
OI SA | SPONSORED ADR NE | 670851500 | 3,052 | 1,503,537 | SH | DFND | 4 | 1,503,537 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 630 | 310,114 | SH | DFND | 21 | 310,114 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,857 | 46,086 | SH | DFND | 17 | 46,086 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,647 | 67,717 | SH | DFND | 21 | 57,282 | 0 | 10,435 | |
OSI SYSTEMS INC | COM | 671044105 | 1,722 | 18,475 | SH | DFND | 17 | 16,915 | 0 | 1,560 | |
OSI SYSTEMS INC | COM | 671044105 | 633 | 6,790 | SH | DFND | 21 | 6,790 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3,930 | 3,655,000 | PRN | DFND | 17 | 3,655,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 878 | 74,817 | SH | DFND | 4 | 74,817 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 51,811 | 1,398,037 | SH | DFND | 17 | 1,398,037 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,306 | 1,519,714 | SH | DFND | 17 | 1,519,714 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 848 | 48,970 | SH | DFND | 21 | 46,734 | 0 | 2,236 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26,306 | 1,519,714 | SH | DFND | 17 | 1,519,714 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 848 | 48,970 | SH | DFND | 21 | 46,734 | 0 | 2,236 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 677 | 35,250 | SH | DFND | 21 | 27,500 | 0 | 7,750 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 18,845 | 24,705,000 | PRN | DFND | 17 | 24,705,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 638,655 | 2,511,818 | SH | DFND | 17 | 2,359,558 | 0 | 152,260 | |
OKTA INC | CL A | 679295105 | 3,577 | 14,067 | SH | DFND | 21 | 6,161 | 0 | 7,906 | |
OKTA INC | CL A | 679295105 | 40 | 159 | SH | DFND | 25 | 159 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 138,853 | 91,845,000 | PRN | DFND | 17 | 86,925,000 | 0 | 4,920,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,130 | 21,161 | SH | DFND | 17 | 21,161 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,282 | 124,406 | SH | DFND | 21 | 104,542 | 0 | 19,864 | |
OLD REP INTL CORP | COM | 680223104 | 7,994 | 405,603 | SH | DFND | 17 | 405,603 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,317 | 66,835 | SH | DFND | 21 | 56,526 | 0 | 10,309 | |
OLIN CORP | COM PAR $1 | 680665205 | 645 | 26,274 | SH | DFND | 17 | 26,274 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,803 | 22,052 | SH | DFND | 17 | 22,052 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,143 | 18,332 | SH | DFND | 17 | 18,332 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,065 | 65,180 | SH | DFND | 21 | 62,964 | 0 | 2,216 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83 | 2,282 | SH | DFND | 17 | 2,282 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,281 | 35,262 | SH | DFND | 21 | 0 | 0 | 35,262 | |
OMNICELL COM | COM | 68213N109 | 10,571 | 88,079 | SH | DFND | 21 | 88,079 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 213,907 | 6,535,509 | SH | DFND | 17 | 6,259,894 | 0 | 275,615 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,439 | 43,954 | SH | DFND | 21 | 42,714 | 0 | 1,240 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 182,753 | 108,660,000 | PRN | DFND | 17 | 105,215,000 | 0 | 3,445,000 | |
ONE GAS INC | COM | 68235P108 | 25,857 | 336,812 | SH | DFND | 17 | 336,812 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,628 | 34,228 | SH | DFND | 21 | 586 | 0 | 33,642 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 517 | 19,900 | SH | DFND | 17 | 19,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38,005 | 990,224 | SH | DFND | 4 | 932,224 | 0 | 58,000 | |
ONEOK INC NEW | COM | 682680103 | 27,337 | 712,268 | SH | DFND | 17 | 708,614 | 0 | 3,654 | |
ONEOK INC NEW | COM | 682680103 | 4,229 | 110,177 | SH | DFND | 21 | 40,462 | 0 | 69,715 | |
ONEOK INC NEW | COM | 682680103 | 514 | 13,400 | SH | DFND | 24 | 13,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,646 | 34,172 | SH | DFND | 17 | 34,172 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,337 | 318,452 | SH | DFND | 21 | 241,196 | 0 | 77,256 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 572 | 13,112 | SH | DFND | 21 | 13,112 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 32,480 | 1,570,592 | SH | DFND | 17 | 1,570,592 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 9,007 | 189,420 | SH | DFND | 17 | 93,430 | 0 | 95,990 | |
ONTRAK INC | COM | 683373104 | 159 | 2,578 | SH | DFND | 17 | 2,578 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 647 | 10,473 | SH | DFND | 21 | 10,473 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,029 | 88,736 | SH | DFND | 17 | 88,736 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,962 | 219,436 | SH | DFND | 21 | 167,729 | 0 | 51,707 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,257 | SH | DFND | 25 | 1,257 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,870 | 353,539 | SH | DFND | 17 | 287,627 | 0 | 65,912 | |
ORACLE CORP | COM | 68389X105 | 70,312 | 1,086,912 | SH | DFND | 21 | 918,754 | 0 | 168,158 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 272 | 3,012 | SH | DFND | 17 | 3,012 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,105 | 12,838 | SH | DFND | 21 | 3,393 | 0 | 9,445 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,028 | 104,041 | SH | DFND | 17 | 104,041 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,963 | 191,905 | SH | DFND | 21 | 126,393 | 0 | 65,512 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 141 | 2,092 | SH | DFND | 25 | 2,092 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 202 | 4,747 | SH | DFND | 17 | 4,747 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 153,675 | 3,203,562 | SH | DFND | 17 | 3,188,837 | 0 | 14,725 | |
OVINTIV INC | COM | 69047Q102 | 435 | 30,288 | SH | DFND | 21 | 30,288 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 772 | 28,522 | SH | DFND | 21 | 23,865 | 0 | 4,657 | |
OWENS CORNING NEW | COM | 690742101 | 1,578 | 20,828 | SH | DFND | 17 | 20,828 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,013 | 118,968 | SH | DFND | 21 | 107,012 | 0 | 11,956 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22,111 | 180,000 | SH | DFND | 17 | 180,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,956 | 39,282 | SH | DFND | 17 | 37,882 | 0 | 1,400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 208 | 7,435 | SH | DFND | 17 | 7,435 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 795 | 5,333 | SH | DFND | 17 | 5,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 812 | 5,449 | SH | DFND | 21 | 4,245 | 0 | 1,204 | |
POSCO | SPONSORED ADR | 693483109 | 53 | 854 | SH | DFND | 17 | 854 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 707 | 11,343 | SH | DFND | 21 | 9,002 | 0 | 2,341 | |
PNM RES INC | COM | 69349H107 | 18,737 | 386,099 | SH | DFND | 4 | 354,216 | 0 | 31,883 | |
PNM RES INC | COM | 69349H107 | 822 | 16,939 | SH | DFND | 17 | 16,939 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,087 | 43,000 | SH | DFND | 21 | 43,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,842 | 26,639 | SH | DFND | 17 | 26,639 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 270 | 1,874 | SH | DFND | 21 | 1,874 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 678 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,146 | 111,562 | SH | DFND | 17 | 111,562 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,310 | 330,147 | SH | DFND | 21 | 146,766 | 0 | 183,381 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,812 | 118,083 | SH | DFND | 17 | 110,038 | 0 | 8,045 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 979 | 7,801 | SH | DFND | 21 | 0 | 0 | 7,801 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 439 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,395 | 22,861 | SH | DFND | 17 | 20,491 | 0 | 2,370 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 8,271 | 6,420,000 | PRN | DFND | 17 | 6,420,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 53,989 | 451,373 | SH | DFND | 17 | 451,373 | 0 | 0 | |
PTC INC | COM | 69370C100 | 488 | 4,081 | SH | DFND | 21 | 2,062 | 0 | 2,019 | |
PACCAR INC | COM | 693718108 | 8,422 | 97,610 | SH | DFND | 17 | 97,610 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,248 | 118,776 | SH | DFND | 21 | 96,768 | 0 | 22,008 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,380 | 53,190 | SH | DFND | 17 | 53,190 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 306 | 11,790 | SH | DFND | 21 | 11,790 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 472 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 91 | 659 | SH | DFND | 17 | 659 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 197 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 414 | 16,314 | SH | DFND | 17 | 16,314 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 913 | 35,956 | SH | DFND | 21 | 35,956 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,834 | 8,952,600 | SH | DFND | 17 | 8,952,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157,010 | 441,797 | SH | DFND | 17 | 390,312 | 0 | 51,485 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 173 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 23,314 | 65,600 | SH | Call | DFND | 17 | 65,600 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 103,397 | 73,160,000 | PRN | DFND | 17 | 69,385,000 | 0 | 3,775,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 832 | 9,800 | SH | DFND | 17 | 7,800 | 0 | 2,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,018 | 59,333 | SH | DFND | 17 | 59,333 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,268 | 190,575 | SH | DFND | 21 | 190,575 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,554 | 75,452 | SH | DFND | 17 | 75,452 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,783 | 24,899 | SH | DFND | 21 | 16,402 | 0 | 8,497 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 93 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,661 | 328,215 | SH | DFND | 17 | 328,215 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 281 | 7,714 | SH | DFND | 21 | 2,497 | 0 | 5,217 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6,150 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 20,701 | 19,500,000 | PRN | DFND | 17 | 19,500,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,977 | 201,718 | SH | DFND | 21 | 180,545 | 0 | 21,173 | |
PAYCHEX INC | COM | 704326107 | 5,244 | 56,283 | SH | DFND | 17 | 56,283 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,051 | 54,209 | SH | DFND | 21 | 24,606 | 0 | 29,603 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 351,014 | 776,151 | SH | DFND | 17 | 634,731 | 0 | 141,420 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 474 | 1,048 | SH | DFND | 21 | 0 | 0 | 1,048 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,494 | 41,252 | SH | DFND | 17 | 20,775 | 0 | 20,477 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 732,297 | 3,126,802 | SH | DFND | 17 | 2,906,040 | 0 | 220,762 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,042 | 8,720 | SH | DFND | 20 | 8,720 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224,747 | 959,638 | SH | DFND | 21 | 696,268 | 0 | 263,370 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,236 | 597,633 | SH | DFND | 17 | 281,926 | 0 | 315,707 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,205 | 3,000,000 | PRN | DFND | 4 | 3,000,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 33,652 | 31,400,000 | PRN | DFND | 17 | 25,975,000 | 0 | 5,425,000 | |
PEGASYSTEMS INC | COM | 705573103 | 15,394 | 115,516 | SH | DFND | 21 | 115,516 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 401 | 2,646 | SH | DFND | 17 | 2,646 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,476 | 29,501 | SH | DFND | 21 | 27,797 | 0 | 1,704 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31 | 202 | SH | DFND | 25 | 202 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,918 | 504,450 | SH | DFND | 4 | 431,750 | 0 | 72,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 7,903 | SH | DFND | 21 | 7,903 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,068 | 128,150 | SH | DFND | 17 | 66,315 | 0 | 61,835 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 37,772 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 29,943 | 7,765,000 | PRN | DFND | 17 | 6,190,000 | 0 | 1,575,000 | |
PENN VA CORP | COM | 70788V102 | 492 | 48,505 | SH | DFND | 17 | 48,505 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 3 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 339 | 19,264 | SH | DFND | 17 | 19,264 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 494 | 28,063 | SH | DFND | 21 | 0 | 0 | 28,063 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,719 | 71,907 | SH | DFND | 17 | 71,907 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14,697 | 223,966 | SH | DFND | 21 | 74,106 | 0 | 149,860 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 75 | 1,138 | SH | DFND | 25 | 1,138 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 315 | 24,388 | SH | DFND | 21 | 13,478 | 0 | 10,910 | |
PEPSICO INC | COM | 713448108 | 3,961 | 26,710 | SH | DFND | 17 | 21,275 | 0 | 5,435 | |
PEPSICO INC | COM | 713448108 | 43,634 | 294,225 | SH | DFND | 21 | 114,503 | 0 | 179,722 | |
PERDOCEO ED CORP | COM | 71363P106 | 732 | 57,934 | SH | DFND | 21 | 53,980 | 0 | 3,954 | |
PERFICIENT INC | COM | 71375U101 | 11,167 | 234,359 | SH | DFND | 17 | 124,749 | 0 | 109,610 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,619 | 33,997 | SH | DFND | 17 | 31,127 | 0 | 2,870 | |
PERKINELMER INC | COM | 714046109 | 31,990 | 222,927 | SH | DFND | 17 | 222,927 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 23,269 | 162,156 | SH | DFND | 21 | 143,626 | 0 | 18,530 | |
PERSPECTA INC | COM | 715347100 | 3,186 | 132,291 | SH | DFND | 21 | 132,291 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 392 | 10,700 | SH | DFND | 17 | 10,700 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 641 | 27,244 | SH | DFND | 17 | 27,244 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 330 | 14,022 | SH | DFND | 21 | 0 | 0 | 14,022 | |
PETMED EXPRESS INC | COM | 716382106 | 1,128 | 35,199 | SH | DFND | 17 | 35,199 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,391 | 199,333 | SH | DFND | 21 | 195,335 | 0 | 3,998 | |
PETIQ INC | COM CL A | 71639T106 | 13,764 | 357,970 | SH | DFND | 21 | 352,258 | 0 | 5,712 | |
PFIZER INC | COM | 717081103 | 53,439 | 1,451,763 | SH | DFND | 17 | 1,249,440 | 0 | 202,323 | |
PFIZER INC | COM | 717081103 | 149,289 | 4,055,668 | SH | DFND | 21 | 2,707,668 | 0 | 1,348,000 | |
PFIZER INC | COM | 717081103 | 556 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 189 | 5,123 | SH | DFND | 25 | 5,123 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,264 | 75,660 | SH | DFND | 17 | 60,660 | 0 | 15,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,927 | 228,613 | SH | DFND | 21 | 72,549 | 0 | 156,064 | |
PHILLIPS 66 | COM | 718546104 | 5,945 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74 | 1,063 | SH | DFND | 17 | 1,055 | 0 | 8 | |
PHILLIPS 66 | COM | 718546104 | 10,148 | 145,096 | SH | DFND | 21 | 39,038 | 0 | 106,058 | |
PHILLIPS 66 | COM | 718546104 | 329 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 559 | 50,095 | SH | DFND | 17 | 50,095 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 926 | 52,045 | SH | DFND | 17 | 52,045 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,241 | 133,459 | SH | DFND | 21 | 133,459 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,251 | 77,050 | SH | DFND | 17 | 77,050 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,644 | 224,492 | SH | DFND | 21 | 66,201 | 0 | 158,291 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,492 | 46,000 | SH | DFND | 17 | 46,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,579 | 789,684 | SH | DFND | 4 | 789,684 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 692,691 | 25,540,934 | SH | DFND | 4 | 25,540,934 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,039 | 214,100 | SH | DFND | 4 | 208,400 | 0 | 5,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 916 | 5,157 | SH | DFND | 21 | 5,157 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 143,091 | 114,500,000 | PRN | DFND | 17 | 108,000,000 | 0 | 6,500,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,726 | 213,131 | SH | DFND | 17 | 107,024 | 0 | 106,107 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 67 | 832 | SH | DFND | 17 | 832 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,072 | 38,429 | SH | DFND | 21 | 27,178 | 0 | 11,251 | |
PINTEREST INC | CL A | 72352L106 | 329,212 | 4,995,633 | SH | DFND | 17 | 4,476,917 | 0 | 518,716 | |
PINTEREST INC | CL A | 72352L106 | 2,209 | 33,518 | SH | DFND | 21 | 13,821 | 0 | 19,697 | |
PINTEREST INC | CL A | 72352L106 | 54 | 816 | SH | DFND | 25 | 816 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,972 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,137 | 220,712 | SH | DFND | 17 | 219,942 | 0 | 770 | |
PIONEER NAT RES CO | COM | 723787107 | 7,602 | 66,745 | SH | DFND | 21 | 57,494 | 0 | 9,251 | |
PIONEER NAT RES CO | COM | 723787107 | 911 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 710 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,428 | 1,825,800 | SH | DFND | 4 | 1,567,000 | 0 | 258,800 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,238 | 93,243 | SH | DFND | 17 | 47,119 | 0 | 46,124 | |
PLANET FITNESS INC | CL A | 72703H101 | 229 | 2,948 | SH | DFND | 21 | 2,948 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 734 | 9,386 | SH | DFND | 21 | 9,386 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 42,450 | 1,251,838 | SH | DFND | 17 | 1,039,737 | 0 | 212,101 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,046 | 89,830 | SH | DFND | 20 | 89,830 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,267 | 37,378 | SH | DFND | 21 | 34,173 | 0 | 3,205 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,222 | 124,500 | SH | DFND | 24 | 124,500 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 597 | 28,506 | SH | DFND | 17 | 28,506 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 205 | 2,152 | SH | DFND | 21 | 1,160 | 0 | 992 | |
POOL CORP | COM | 73278L105 | 31,703 | 85,110 | SH | DFND | 17 | 78,496 | 0 | 6,614 | |
POOL CORP | COM | 73278L105 | 40,838 | 109,631 | SH | DFND | 21 | 95,824 | 0 | 13,807 | |
POOL CORP | COM | 73278L105 | 35 | 93 | SH | DFND | 25 | 93 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,928 | 265,059 | SH | DFND | 17 | 150,152 | 0 | 114,907 | |
POPULAR INC | COM NEW | 733174700 | 20,064 | 356,250 | SH | DFND | 21 | 252,910 | 0 | 103,340 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,234 | 52,240 | SH | DFND | 17 | 52,240 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,596 | 247,745 | SH | DFND | 21 | 48,188 | 0 | 199,557 | |
POST HLDGS INC | COM | 737446104 | 460 | 4,551 | SH | DFND | 21 | 0 | 0 | 4,551 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 280 | 5,601 | SH | DFND | 21 | 5,601 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,821 | 217,700 | SH | DFND | 4 | 217,700 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,426 | 139,585 | SH | DFND | 17 | 87,268 | 0 | 52,317 | |
POWER INTEGRATIONS INC | COM | 739276103 | 120 | 1,469 | SH | DFND | 21 | 1,469 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 359 | 10,225 | SH | DFND | 17 | 8,040 | 0 | 2,185 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,242 | 314,877 | SH | DFND | 17 | 314,877 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,855 | 53,188 | SH | DFND | 17 | 50,188 | 0 | 3,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,092 | 60,055 | SH | DFND | 17 | 60,055 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 85,721 | 566,228 | SH | DFND | 21 | 291,479 | 0 | 274,749 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,639 | 4,000,000 | PRN | DFND | 21 | 0 | 0 | 4,000,000 | |
PRICESMART INC | COM | 741511109 | 403 | 4,428 | SH | DFND | 17 | 4,428 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,828 | 58,450 | SH | DFND | 17 | 58,450 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 432 | 27,586 | SH | DFND | 21 | 27,586 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,001 | 181,443 | SH | DFND | 21 | 100,336 | 0 | 81,107 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 1,101 | 18,748 | SH | DFND | 17 | 16,248 | 0 | 2,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98,013 | 704,422 | SH | DFND | 17 | 686,112 | 0 | 18,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 429 | SH | DFND | 20 | 429 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233,042 | 1,674,877 | SH | DFND | 21 | 1,097,940 | 0 | 576,937 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,750 | SH | DFND | 25 | 1,750 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,714 | 68,943 | SH | DFND | 17 | 68,943 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 259 | 4,814 | SH | DFND | 21 | 1,422 | 0 | 3,392 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,191 | 203,380 | SH | DFND | 17 | 199,055 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,187 | 225,420 | SH | DFND | 21 | 114,721 | 0 | 110,699 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 37 | 818 | SH | DFND | 25 | 818 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 23,173 | 234,358 | SH | DFND | 17 | 234,358 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 102,012 | 1,031,670 | SH | DFND | 21 | 818,132 | 0 | 213,538 | |
PROGRESSIVE CORP | COM | 743315103 | 73 | 740 | SH | DFND | 25 | 740 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 44,936 | 450,898 | SH | DFND | 4 | 450,898 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 70,405 | 706,450 | SH | DFND | 17 | 698,113 | 0 | 8,337 | |
PROLOGIS INC. | COM | 74340W103 | 11,826 | 118,666 | SH | DFND | 21 | 44,834 | 0 | 73,832 | |
PROOFPOINT INC | COM | 743424103 | 76,355 | 559,747 | SH | DFND | 17 | 559,747 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 107,003 | 95,920,000 | PRN | DFND | 17 | 95,920,000 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 4,221 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 940 | 173,781 | SH | DFND | 17 | 173,781 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 339 | 62,653 | SH | DFND | 21 | 5,960 | 0 | 56,693 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 32,094 | 30,800,000 | PRN | DFND | 17 | 30,800,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,173 | 58,160 | SH | DFND | 17 | 58,160 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 325 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,384 | 9,981 | SH | DFND | 17 | 8,081 | 0 | 1,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 346 | SH | DFND | 17 | 346 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,517 | 557,413 | SH | DFND | 21 | 301,402 | 0 | 256,011 | |
PRUDENTIAL FINL INC | COM | 744320102 | 88 | 1,123 | SH | DFND | 25 | 1,123 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 853 | 23,108 | SH | DFND | 17 | 23,050 | 0 | 58 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 3,609 | SH | DFND | 17 | 3,609 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,804 | 65,250 | SH | DFND | 21 | 0 | 0 | 65,250 | |
PUBLIC STORAGE | COM | 74460D109 | 19,203 | 83,153 | SH | DFND | 4 | 83,153 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 436 | 1,886 | SH | DFND | 17 | 1,886 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29,626 | 687,063 | SH | DFND | 17 | 687,063 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,403 | 449,975 | SH | DFND | 21 | 391,195 | 0 | 58,780 | |
PULTE GROUP INC | COM | 745867101 | 63 | 1,465 | SH | DFND | 25 | 1,465 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 23,144 | 1,023,612 | SH | DFND | 17 | 490,992 | 0 | 532,620 | |
PURE STORAGE INC | CALL | 74624M902 | 22,610 | 1,000,000 | SH | Call | DFND | 17 | 1,000,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5,555 | 5,005,000 | PRN | DFND | 17 | 5,005,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 26,198 | 423,360 | SH | DFND | 4 | 423,360 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 4 | SH | DFND | 17 | 0 | 0 | 4 | |
QORVO INC | COM | 74736K101 | 58,420 | 351,355 | SH | DFND | 17 | 261,095 | 0 | 90,260 | |
QORVO INC | COM | 74736K101 | 15,167 | 91,222 | SH | DFND | 21 | 58,824 | 0 | 32,398 | |
Q2 HLDGS INC | COM | 74736L109 | 10,583 | 83,639 | SH | DFND | 17 | 42,896 | 0 | 40,743 | |
QUALCOMM INC | COM | 747525103 | 534,349 | 3,507,606 | SH | DFND | 17 | 3,207,666 | 0 | 299,940 | |
QUALCOMM INC | COM | 747525103 | 19,103 | 125,400 | SH | DFND | 20 | 125,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 93,658 | 614,799 | SH | DFND | 21 | 459,524 | 0 | 155,275 | |
QUALCOMM INC | COM | 747525103 | 168 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 20,580 | 168,872 | SH | DFND | 17 | 168,872 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 10,529 | 86,395 | SH | DFND | 21 | 54,279 | 0 | 32,116 | |
QUANTA SVCS INC | COM | 74762E102 | 4,396 | 61,042 | SH | DFND | 17 | 61,042 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 25,881 | 6,370,070 | SH | DFND | 4 | 6,370,070 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,788 | 149,262 | SH | DFND | 17 | 149,262 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 86,233 | 723,614 | SH | DFND | 21 | 431,109 | 0 | 292,505 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79 | 661 | SH | DFND | 25 | 661 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 701 | 3,900 | SH | DFND | 17 | 3,100 | 0 | 800 | |
QUIDEL CORP | COM | 74838J101 | 564 | 3,138 | SH | DFND | 21 | 2,438 | 0 | 700 | |
QUINSTREET INC | COM | 74874Q100 | 113 | 5,283 | SH | DFND | 17 | 5,283 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 128 | 5,948 | SH | DFND | 21 | 5,948 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,539 | 105,721 | SH | DFND | 17 | 105,721 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9,819 | 408,791 | SH | DFND | 21 | 408,791 | 0 | 0 | |
RLI CORP | COM | 749607107 | 441 | 4,232 | SH | DFND | 17 | 4,232 | 0 | 0 | |
RH | COM | 74967X103 | 2,511 | 5,611 | SH | DFND | 17 | 5,611 | 0 | 0 | |
RH | COM | 74967X103 | 5,021 | 11,220 | SH | DFND | 21 | 0 | 0 | 11,220 | |
RH | NOTE 6/1 | 74967XAA1 | 99,913 | 42,635,000 | PRN | DFND | 17 | 42,635,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11,369 | 125,233 | SH | DFND | 17 | 125,233 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,002 | 11,042 | SH | DFND | 21 | 11,042 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,575 | 127,159 | SH | DFND | 17 | 127,159 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,292 | 63,798 | SH | DFND | 21 | 53,871 | 0 | 9,927 | |
RAMBUS INC DEL | COM | 750917106 | 477 | 27,330 | SH | DFND | 21 | 27,330 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 481 | 71,768 | SH | DFND | 21 | 71,768 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 23,876 | 264,818 | SH | DFND | 17 | 264,818 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,856 | 301,215 | SH | DFND | 4 | 301,215 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,975 | 20,646 | SH | DFND | 17 | 20,646 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,691 | 38,582 | SH | DFND | 21 | 35,147 | 0 | 3,435 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,680 | 233,258 | SH | DFND | 17 | 231,417 | 0 | 1,841 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,236 | 59,235 | SH | DFND | 21 | 51,068 | 0 | 8,167 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 399 | 30,448 | SH | DFND | 21 | 30,448 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 951 | 10,900 | SH | DFND | 21 | 10,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,888 | 303,812 | SH | DFND | 4 | 303,812 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,982 | 128,396 | SH | DFND | 17 | 128,396 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 149 | 2,396 | SH | DFND | 21 | 2,396 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,116 | 9,030 | SH | DFND | 17 | 9,030 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 284 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,692 | 107,522 | SH | DFND | 17 | 107,522 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 41,715 | 607,826 | SH | DFND | 17 | 592,226 | 0 | 15,600 | |
REGAL BELOIT CORP | COM | 758750103 | 1,125 | 9,162 | SH | DFND | 21 | 6,948 | 0 | 2,214 | |
REGENCY CTRS CORP | COM | 758849103 | 8,781 | 192,604 | SH | DFND | 4 | 192,604 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 125 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,687 | 51,100 | SH | DFND | 4 | 46,000 | 0 | 5,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,981 | 33,079 | SH | DFND | 17 | 33,079 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,170 | 21,051 | SH | DFND | 21 | 10,890 | 0 | 10,161 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,019 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 902 | 55,972 | SH | DFND | 17 | 55,972 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,812 | 794,783 | SH | DFND | 21 | 679,662 | 0 | 115,121 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,501 | 90,606 | SH | DFND | 17 | 90,606 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,730 | 40,810 | SH | DFND | 21 | 21,192 | 0 | 19,618 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 449 | 10,805 | SH | DFND | 17 | 10,805 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,804 | 65,168 | SH | DFND | 17 | 65,168 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,608 | 63,533 | SH | DFND | 21 | 17,276 | 0 | 46,257 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52 | 436 | SH | DFND | 25 | 436 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,455 | 77,028 | SH | DFND | 17 | 77,028 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,703 | 80,535 | SH | DFND | 21 | 60,493 | 0 | 20,042 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 623 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 395 | 2,060 | SH | DFND | 17 | 1,600 | 0 | 460 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 56,069 | 31,895,000 | PRN | DFND | 17 | 26,680,000 | 0 | 5,215,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,852 | 100,607 | SH | DFND | 17 | 98,807 | 0 | 1,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,163 | 239,317 | SH | DFND | 21 | 151,445 | 0 | 87,872 | |
RENT A CTR INC NEW | COM | 76009N100 | 46 | 1,205 | SH | DFND | 25 | 1,205 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 352 | 10,270 | SH | DFND | 17 | 10,270 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 14,375 | 527,527 | SH | DFND | 17 | 527,527 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,586 | 131,600 | SH | DFND | 21 | 131,600 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,379 | 36,159 | SH | DFND | 17 | 36,159 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,025 | 135,258 | SH | DFND | 17 | 135,247 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,681 | 69,377 | SH | DFND | 21 | 46,280 | 0 | 23,097 | |
RESMED INC | COM | 761152107 | 17,089 | 80,397 | SH | DFND | 17 | 80,393 | 0 | 4 | |
RESMED INC | COM | 761152107 | 13,008 | 61,195 | SH | DFND | 21 | 59,785 | 0 | 1,410 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 362 | 17,020 | SH | DFND | 17 | 17,020 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 654 | 30,739 | SH | DFND | 21 | 20,179 | 0 | 10,560 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27 | 1,258 | SH | DFND | 25 | 1,258 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 65 | 5,171 | SH | DFND | 17 | 5,171 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 359 | 28,598 | SH | DFND | 21 | 28,598 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,429 | 44,052 | SH | DFND | 17 | 44,052 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,084 | 39,621 | SH | DFND | 21 | 17,029 | 0 | 22,592 | |
REXNORD CORP | COM | 76169B102 | 438 | 11,084 | SH | DFND | 17 | 11,084 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,194 | 80,877 | SH | DFND | 21 | 80,877 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,679 | 237,821 | SH | DFND | 4 | 237,821 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,408 | 69,397 | SH | DFND | 17 | 69,397 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 141 | 2,866 | SH | DFND | 21 | 2,866 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 143,495 | 378,644 | SH | DFND | 17 | 290,394 | 0 | 88,250 | |
RINGCENTRAL INC | CL A | 76680R206 | 800 | 2,111 | SH | DFND | 21 | 2,111 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,492 | 19,831 | SH | DFND | 17 | 19,831 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,732 | 111,332 | SH | DFND | 21 | 60,358 | 0 | 50,974 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34 | 494 | SH | DFND | 25 | 494 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,881 | 70,777 | SH | DFND | 17 | 70,777 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 746 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,990 | 79,700 | SH | DFND | 4 | 76,800 | 0 | 2,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,398 | 13,549 | SH | DFND | 17 | 13,549 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,968 | 15,820 | SH | DFND | 21 | 6,802 | 0 | 9,018 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,411 | 137,824 | SH | DFND | 21 | 18,417 | 0 | 119,407 | |
ROKU INC | COM CL A | 77543R102 | 844,812 | 2,544,462 | SH | DFND | 17 | 2,460,207 | 0 | 84,255 | |
ROKU INC | COM CL A | 77543R102 | 17,497 | 52,700 | SH | DFND | 21 | 52,700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,227 | 82,585 | SH | DFND | 17 | 82,585 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,357 | 107,535 | SH | DFND | 17 | 107,532 | 0 | 3 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,791 | 55,187 | SH | DFND | 20 | 7,373 | 0 | 47,814 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 213,646 | 495,594 | SH | DFND | 21 | 465,295 | 0 | 30,299 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,863 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,432 | 101,228 | SH | DFND | 17 | 101,228 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,217 | 172,763 | SH | DFND | 21 | 158,407 | 0 | 14,356 | |
ROYAL BK CDA | COM | 780087102 | 2,094 | 25,502 | SH | DFND | 17 | 25,502 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,117 | 62,328 | SH | DFND | 21 | 46,449 | 0 | 15,879 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 969 | 27,577 | SH | DFND | 17 | 27,534 | 0 | 43 | |
ROYAL GOLD INC | COM | 780287108 | 30,443 | 286,230 | SH | DFND | 17 | 285,107 | 0 | 1,123 | |
ROYAL GOLD INC | COM | 780287108 | 9,626 | 90,507 | SH | DFND | 21 | 87,793 | 0 | 2,714 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 866 | 20,898 | SH | DFND | 21 | 20,898 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 185,518 | 564,349 | SH | DFND | 17 | 562,803 | 0 | 1,546 | |
S&P GLOBAL INC | COM | 78409V104 | 33,937 | 103,236 | SH | DFND | 20 | 27,800 | 0 | 75,436 | |
S&P GLOBAL INC | COM | 78409V104 | 461,521 | 1,403,952 | SH | DFND | 21 | 1,185,186 | 0 | 218,766 | |
S&P GLOBAL INC | COM | 78409V104 | 1,381 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 158 | 482 | SH | DFND | 25 | 482 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,612 | 115,592 | SH | DFND | 4 | 115,592 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,017 | 39,050 | SH | DFND | 17 | 39,049 | 0 | 1 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,882 | 56,294 | SH | DFND | 21 | 38,807 | 0 | 17,487 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 130 | 461 | SH | DFND | 25 | 461 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 112 | 1,943 | SH | DFND | 17 | 1,943 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 214 | 3,731 | SH | DFND | 21 | 0 | 0 | 3,731 | |
SJW GROUP | COM | 784305104 | 3,360 | 48,438 | SH | DFND | 17 | 48,438 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,303 | 105,146 | SH | DFND | 17 | 105,146 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,384 | 11,726 | SH | DFND | 4 | 11,726 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,024 | 61,580 | SH | DFND | 24 | 39,125 | 0 | 22,455 | |
SPX CORP | COM | 784635104 | 4,671 | 85,641 | SH | DFND | 17 | 85,641 | 0 | 0 | |
SPX CORP | COM | 784635104 | 272 | 4,986 | SH | DFND | 21 | 4,986 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,205 | 47,936 | SH | DFND | 17 | 45,656 | 0 | 2,280 | |
SPS COMMERCE INC | COM | 78463M107 | 1,626 | 14,977 | SH | DFND | 21 | 9,090 | 0 | 5,887 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,299 | 55,100 | SH | DFND | 24 | 53,520 | 0 | 1,580 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 16,195 | 195,614 | SH | DFND | 24 | 115,700 | 0 | 79,914 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,318 | 31,864 | SH | DFND | 17 | 31,864 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,178 | 139,898 | SH | DFND | 21 | 92,687 | 0 | 47,211 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51 | 697 | SH | DFND | 25 | 697 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,461 | 32,000 | SH | DFND | 17 | 32,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,470 | 3,500 | SH | DFND | 17 | 3,500 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,974 | 18,226 | SH | DFND | 24 | 0 | 0 | 18,226 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 101 | 75,000 | PRN | DFND | 17 | 75,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,612 | 24,783 | SH | DFND | 17 | 24,783 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,415 | 24,275 | SH | DFND | 21 | 20,469 | 0 | 3,806 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 662 | 38,122 | SH | DFND | 4 | 38,122 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 212 | 2,721 | SH | DFND | 17 | 2,721 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 150 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 869 | 10,040 | SH | DFND | 17 | 10,040 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 234 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12,463 | 68,933 | SH | DFND | 17 | 35,177 | 0 | 33,756 | |
SAIA INC | COM | 78709Y105 | 411 | 2,272 | SH | DFND | 21 | 2,272 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 27,873 | 523,528 | SH | DFND | 17 | 520,518 | 0 | 3,010 | |
SALESFORCE COM INC | COM | 79466L302 | 546,660 | 2,456,566 | SH | DFND | 17 | 2,430,226 | 0 | 26,340 | |
SALESFORCE COM INC | COM | 79466L302 | 27,146 | 121,987 | SH | DFND | 21 | 103,407 | 0 | 18,580 | |
SALESFORCE COM INC | COM | 79466L302 | 152 | 684 | SH | DFND | 25 | 684 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 20,394 | 1,980,000 | SH | DFND | 4 | 1,980,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 585 | 4,424 | SH | DFND | 17 | 4,424 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 869 | 11,015 | SH | DFND | 17 | 11,015 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 225 | 2,854 | SH | DFND | 21 | 2,854 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,299 | 83,245 | SH | DFND | 17 | 83,245 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 873 | 27,380 | SH | DFND | 21 | 15,618 | 0 | 11,762 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,032 | 165,310 | SH | DFND | 17 | 120,850 | 0 | 44,460 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,113 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,475 | 26,651 | SH | DFND | 17 | 26,636 | 0 | 15 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,867 | 22,680 | SH | DFND | 17 | 22,680 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 972 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 82,089 | 33,560,000 | PRN | DFND | 17 | 31,870,000 | 0 | 1,690,000 | |
HENRY SCHEIN INC | COM | 806407102 | 138 | 2,066 | SH | DFND | 17 | 2,066 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,054 | 105,503 | SH | DFND | 21 | 17,598 | 0 | 87,905 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,366 | 1,299,410 | SH | DFND | 17 | 1,299,410 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,026 | 92,816 | SH | DFND | 21 | 85,087 | 0 | 7,729 | |
SCHRODINGER INC | COM | 80810D103 | 723 | 9,135 | SH | DFND | 17 | 9,135 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 723 | 9,136 | SH | DFND | 21 | 9,136 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,093 | 171,440 | SH | DFND | 17 | 129,479 | 0 | 41,961 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,178 | 644,391 | SH | DFND | 21 | 635,239 | 0 | 9,152 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 733 | 11,800 | SH | DFND | 17 | 11,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,746 | 189,200 | SH | DFND | 20 | 189,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 363 | 9,640 | SH | DFND | 24 | 0 | 0 | 9,640 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7 | 184 | SH | DFND | 17 | 184 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 373 | 9,272 | SH | DFND | 21 | 9,272 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,133 | 33,103 | SH | DFND | 17 | 32,228 | 0 | 875 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,131 | 22,513 | SH | DFND | 21 | 0 | 0 | 22,513 | |
SCIPLAY CORPORATION | CL A | 809087109 | 588 | 42,434 | SH | DFND | 17 | 42,434 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,847 | 29,362 | SH | DFND | 17 | 29,362 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,813 | 9,103 | SH | DFND | 21 | 9,103 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 60,329 | 303,086 | SH | DFND | 17 | 303,086 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 47,500 | 238,636 | SH | DFND | 20 | 227,386 | 0 | 11,250 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,086 | 85,838 | SH | DFND | 21 | 80,761 | 0 | 5,077 | |
SEAGEN INC | COM | 81181C104 | 11,111 | 63,442 | SH | DFND | 17 | 63,442 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 110 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,715 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,581 | 29,150 | SH | DFND | 24 | 29,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 2,820 | SH | DFND | 24 | 0 | 0 | 2,820 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 233,994 | 7,937,395 | SH | Put | DFND | 4 | 4,922,895 | 0 | 3,014,500 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 49,780 | 1,313,465 | SH | Put | DFND | 4 | 712,685 | 0 | 600,780 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,166 | 78,309 | SH | DFND | 17 | 70,109 | 0 | 8,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,753 | 99,535 | SH | DFND | 21 | 9,228 | 0 | 90,307 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,091 | 46,141 | SH | DFND | 17 | 46,141 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14,629 | 202,927 | SH | DFND | 17 | 202,927 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,824 | 147,747 | SH | DFND | 17 | 147,733 | 0 | 14 | |
SEMPRA ENERGY | COM | 816851109 | 2,154 | 16,904 | SH | DFND | 21 | 2,764 | 0 | 14,140 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,129 | 28,861 | SH | DFND | 17 | 26,761 | 0 | 2,100 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 737 | 30,062 | SH | DFND | 17 | 30,062 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 223 | 4,542 | SH | DFND | 21 | 4,542 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 372 | 32,402 | SH | DFND | 17 | 32,402 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 382,433 | 694,790 | SH | DFND | 17 | 682,323 | 0 | 12,467 | |
SERVICENOW INC | COM | 81762P102 | 71,313 | 129,559 | SH | DFND | 21 | 79,901 | 0 | 49,658 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 24,725 | 6,115,000 | PRN | DFND | 17 | 4,965,000 | 0 | 1,150,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 140 | 3,470 | SH | DFND | 17 | 3,470 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 368 | 9,132 | SH | DFND | 21 | 6,042 | 0 | 3,090 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16 | 385 | SH | DFND | 25 | 385 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76 | 4,307 | SH | DFND | 17 | 4,307 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,552 | 88,506 | SH | DFND | 21 | 46,205 | 0 | 42,301 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,827 | 18,814 | SH | DFND | 17 | 18,814 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,337 | 42,641 | SH | DFND | 21 | 40,507 | 0 | 2,134 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,176 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,087 | 147,036 | SH | DFND | 17 | 117,416 | 0 | 29,620 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 38 | 1,289 | SH | DFND | 17 | 1,289 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 442 | 14,845 | SH | DFND | 21 | 11,793 | 0 | 3,052 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,469 | 72,008 | SH | DFND | 17 | 36,869 | 0 | 35,139 | |
SHOCKWAVE MED INC | COM | 82489T104 | 799 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 145,989 | 129,400 | SH | DFND | 17 | 117,400 | 0 | 12,000 | |
SHOPIFY INC | CL A | 82509L107 | 57,334 | 50,819 | SH | DFND | 21 | 36,189 | 0 | 14,630 | |
SHOPIFY INC | CL A | 82509L107 | 86 | 76 | SH | DFND | 25 | 76 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 117,869 | 98,730,000 | PRN | DFND | 17 | 92,200,000 | 0 | 6,530,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 351 | 2,594 | SH | DFND | 21 | 2,594 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,529 | 230,004 | SH | DFND | 17 | 230,004 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,548 | 95,686 | SH | DFND | 21 | 36,630 | 0 | 59,056 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 321 | SH | DFND | 25 | 321 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 297 | 6,170 | SH | DFND | 17 | 6,170 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,926 | 30,583 | SH | DFND | 17 | 30,583 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 189 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,072 | 71,205 | SH | DFND | 4 | 71,205 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 4,225 | SH | DFND | 17 | 4,225 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,274 | 38,394 | SH | DFND | 21 | 0 | 0 | 38,394 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,175 | 165,028 | SH | DFND | 17 | 165,028 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,221 | 38,939 | SH | DFND | 21 | 38,939 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,321 | 137,800 | SH | DFND | 24 | 137,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,017 | 32,285 | SH | DFND | 17 | 31,285 | 0 | 1,000 | |
SIMULATIONS PLUS INC | COM | 829214105 | 40 | 557 | SH | DFND | 17 | 557 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 497 | 6,913 | SH | DFND | 21 | 6,913 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 937 | 29,426 | SH | DFND | 21 | 2,865 | 0 | 26,561 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120 | 18,875 | SH | DFND | 17 | 18,875 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,319 | 521,076 | SH | DFND | 21 | 481,182 | 0 | 39,894 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,778 | 11,207 | SH | DFND | 17 | 11,207 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,259 | 14,242 | SH | DFND | 21 | 7,028 | 0 | 7,214 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,191 | 709,421 | SH | DFND | 17 | 526,685 | 0 | 182,736 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 217 | 6,356 | SH | DFND | 21 | 6,356 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,244 | 105,293 | SH | DFND | 17 | 105,293 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 88 | 2,195 | SH | DFND | 21 | 250 | 0 | 1,945 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,224 | 197,700 | SH | DFND | 4 | 190,500 | 0 | 7,200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150,935 | 987,276 | SH | DFND | 17 | 928,206 | 0 | 59,070 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,717 | 161,673 | SH | DFND | 21 | 155,263 | 0 | 6,410 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,779 | 184,160 | SH | DFND | 17 | 5,940 | 0 | 178,220 | |
SMARTSHEET INC | COM CL A | 83200N103 | 535 | 7,715 | SH | DFND | 17 | 6,100 | 0 | 1,615 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,901 | 142,894 | SH | DFND | 21 | 142,894 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,413 | 12,220 | SH | DFND | 17 | 12,220 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,531 | 117,046 | SH | DFND | 21 | 110,935 | 0 | 6,111 | |
SNAP ON INC | COM | 833034101 | 374 | 2,185 | SH | DFND | 17 | 2,185 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,548 | 9,043 | SH | DFND | 21 | 8,276 | 0 | 767 | |
SNAP INC | CL A | 83304A106 | 572,565 | 11,435,282 | SH | DFND | 17 | 10,561,387 | 0 | 873,895 | |
SNAP INC | CL A | 83304A106 | 3,287 | 65,640 | SH | DFND | 21 | 65,640 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 335,617 | 149,460,000 | PRN | DFND | 17 | 141,705,000 | 0 | 7,755,000 | |
SNOWFLAKE INC | CL A | 833445109 | 71,222 | 253,099 | SH | DFND | 17 | 229,089 | 0 | 24,010 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,661 | 54,205 | SH | DFND | 17 | 54,205 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 566 | 11,533 | SH | DFND | 21 | 11,533 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 466 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 66,632 | 208,800 | SH | DFND | 4 | 204,500 | 0 | 4,300 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,522 | 23,571 | SH | DFND | 17 | 23,571 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,810 | 15,074 | SH | DFND | 21 | 14,916 | 0 | 158 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 511 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,752 | 147,718 | SH | DFND | 17 | 147,718 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,951 | 32,933 | SH | DFND | 21 | 32,933 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,435 | 43,872 | SH | DFND | 17 | 43,872 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9,186 | 127,053 | SH | DFND | 17 | 127,053 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 929 | 15,119 | SH | DFND | 17 | 15,103 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 9,881 | 160,847 | SH | DFND | 21 | 64,830 | 0 | 96,017 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 43,540 | 838,920 | SH | DFND | 17 | 838,920 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,316 | 112,344 | SH | DFND | 17 | 112,344 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 391 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,076 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 87,396 | 1,875,043 | SH | DFND | 17 | 1,825,199 | 0 | 49,844 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,651 | 164,143 | SH | DFND | 21 | 150,161 | 0 | 13,982 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 59,466 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 215,989 | 147,880,000 | PRN | DFND | 17 | 141,000,000 | 0 | 6,880,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,033 | 3,366,850 | SH | DFND | 17 | 3,366,850 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,557 | 1,193,720 | SH | DFND | 21 | 1,193,720 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 798 | 45,824 | SH | DFND | 17 | 42,624 | 0 | 3,200 | |
SPARTANNASH CO | COM | 847215100 | 187 | 10,725 | SH | DFND | 21 | 0 | 0 | 10,725 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,083 | 77,015 | SH | DFND | 21 | 75,637 | 0 | 1,378 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,284 | 58,419 | SH | DFND | 21 | 0 | 0 | 58,419 | |
SPIRIT AIRLS INC | COM | 848577102 | 516 | 21,094 | SH | DFND | 21 | 21,094 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13,950 | 217,832 | SH | DFND | 17 | 217,832 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 898 | 14,028 | SH | DFND | 21 | 11,871 | 0 | 2,157 | |
SPLUNK INC | COM | 848637104 | 394,414 | 2,321,585 | SH | DFND | 17 | 2,194,717 | 0 | 126,868 | |
SPLUNK INC | COM | 848637104 | 12,531 | 73,757 | SH | DFND | 21 | 72,139 | 0 | 1,618 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 89,666 | 67,800,000 | PRN | DFND | 17 | 62,000,000 | 0 | 5,800,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 656 | 9,040 | SH | DFND | 17 | 9,040 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,119 | 55,690 | SH | DFND | 17 | 51,890 | 0 | 3,800 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,364 | 465,866 | SH | DFND | 21 | 443,503 | 0 | 22,363 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 574 | 12,639 | SH | DFND | 21 | 0 | 0 | 12,639 | |
SQUARE INC | CL A | 852234103 | 643,798 | 2,958,089 | SH | DFND | 17 | 2,686,219 | 0 | 271,870 | |
SQUARE INC | CL A | 852234103 | 58,446 | 268,544 | SH | DFND | 21 | 253,432 | 0 | 15,112 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 51,202 | 18,265,000 | PRN | DFND | 17 | 15,070,000 | 0 | 3,195,000 | |
STAG INDL INC | COM | 85254J102 | 4,263 | 136,105 | SH | DFND | 17 | 136,105 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,422 | 59,857 | SH | DFND | 17 | 59,857 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,483 | 81,109 | SH | DFND | 17 | 81,109 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 934 | 5,232 | SH | DFND | 21 | 1,511 | 0 | 3,721 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 87,939 | 786,295 | SH | DFND | 17 | 698,285 | 0 | 88,010 | |
STANTEC INC | COM | 85472N109 | 7,306 | 225,471 | SH | DFND | 21 | 171,555 | 0 | 53,916 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13 | 1,380 | SH | DFND | 17 | 1,380 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 651 | 69,163 | SH | DFND | 21 | 69,163 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 250,793 | 2,344,302 | SH | DFND | 17 | 2,342,297 | 0 | 2,005 | |
STARBUCKS CORP | COM | 855244109 | 20,658 | 193,100 | SH | DFND | 20 | 193,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 118,797 | 1,110,458 | SH | DFND | 21 | 882,757 | 0 | 227,701 | |
STATE STR CORP | COM | 857477103 | 12,249 | 168,306 | SH | DFND | 17 | 168,306 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,857 | 107,962 | SH | DFND | 21 | 95,183 | 0 | 12,779 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,067 | 164,547 | SH | DFND | 17 | 164,547 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,386 | 851,273 | SH | DFND | 21 | 462,027 | 0 | 389,246 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 903 | SH | DFND | 25 | 903 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 59 | 4,382 | SH | DFND | 17 | 4,382 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,707 | 642,586 | SH | DFND | 21 | 486,177 | 0 | 156,409 | |
STEPAN CO | COM | 858586100 | 1,872 | 15,689 | SH | DFND | 17 | 15,689 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,391 | 351,809 | SH | DFND | 17 | 351,809 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,612 | 71,590 | SH | DFND | 17 | 71,590 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 586 | 11,611 | SH | DFND | 21 | 11,611 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 83,337 | 2,245,057 | SH | DFND | 17 | 1,657,227 | 0 | 587,830 | |
STRATEGIC ED INC | COM | 86272C103 | 1,995 | 20,931 | SH | DFND | 17 | 20,931 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,000 | 81,620 | SH | DFND | 17 | 81,620 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,647 | 47,533 | SH | DFND | 20 | 0 | 0 | 47,533 | |
STRYKER CORPORATION | COM | 863667101 | 19,668 | 80,265 | SH | DFND | 21 | 47,747 | 0 | 32,518 | |
STRYKER CORPORATION | COM | 863667101 | 24 | 98 | SH | DFND | 25 | 98 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 289 | 4,441 | SH | DFND | 21 | 4,441 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 435 | 70,576 | SH | DFND | 21 | 0 | 0 | 70,576 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 505 | 40,423 | SH | DFND | 17 | 12,573 | 0 | 27,850 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,841 | 689,270 | SH | DFND | 17 | 347,560 | 0 | 341,710 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,004 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 54,899 | 361,299 | SH | DFND | 4 | 361,299 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 64,797 | 426,438 | SH | DFND | 17 | 423,525 | 0 | 2,913 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 597 | 13,445 | SH | DFND | 17 | 13,445 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,310 | 412,126 | SH | DFND | 21 | 361,523 | 0 | 50,603 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 49 | 1,108 | SH | DFND | 25 | 1,108 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,351 | 80,593 | SH | DFND | 17 | 80,593 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,785 | 1,359,618 | SH | DFND | 21 | 963,091 | 0 | 396,527 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,993 | 88,485 | SH | DFND | 17 | 88,485 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,832 | 344,478 | SH | DFND | 17 | 176,706 | 0 | 167,772 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 20,424 | 15,850,000 | PRN | DFND | 17 | 15,850,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,889 | 161,852 | SH | DFND | 17 | 161,852 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,698 | 154,200 | SH | DFND | 4 | 154,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,922 | 171,843 | SH | DFND | 17 | 169,203 | 0 | 2,640 | |
SUNRUN INC | COM | 86771W105 | 15,630 | 225,286 | SH | DFND | 21 | 208,636 | 0 | 16,650 | |
SUNRUN INC | COM | 86771W105 | 236 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,584 | 404,632 | SH | DFND | 4 | 404,632 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,542 | 224,340 | SH | DFND | 21 | 0 | 0 | 224,340 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 261 | SH | DFND | 17 | 261 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,325 | 35,164 | SH | DFND | 21 | 14,585 | 0 | 20,579 | |
SYNAPTICS INC | COM | 87157D109 | 4,510 | 46,783 | SH | DFND | 21 | 46,783 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 110,071 | 79,250,000 | PRN | DFND | 17 | 73,120,000 | 0 | 6,130,000 | |
SYNOPSYS INC | COM | 871607107 | 6,714 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,913 | 76,813 | SH | DFND | 17 | 76,811 | 0 | 2 | |
SYNOPSYS INC | COM | 871607107 | 39,038 | 150,585 | SH | DFND | 21 | 89,290 | 0 | 61,295 | |
SYNOPSYS INC | COM | 871607107 | 136 | 523 | SH | DFND | 25 | 523 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 98 | 1,203 | SH | DFND | 17 | 1,203 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,146 | 63,191 | SH | DFND | 21 | 16,015 | 0 | 47,176 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,541 | 73,216 | SH | DFND | 17 | 73,216 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,724 | 597,062 | SH | DFND | 21 | 503,512 | 0 | 93,550 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,156 | 31,640 | SH | DFND | 17 | 19,900 | 0 | 11,740 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 341 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,015 | 27,129 | SH | DFND | 17 | 5,729 | 0 | 21,400 | |
SYSCO CORP | COM | 871829107 | 406 | 5,465 | SH | DFND | 21 | 5,465 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 13,791 | 268,122 | SH | DFND | 17 | 268,122 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 5,978 | 116,217 | SH | DFND | 21 | 75,263 | 0 | 40,954 | |
TJX COS INC NEW | COM | 872540109 | 1,623 | 23,765 | SH | DFND | 17 | 23,765 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,621 | 360,542 | SH | DFND | 21 | 281,323 | 0 | 79,219 | |
T-MOBILE US INC | COM | 872590104 | 4,837 | 35,872 | SH | DFND | 17 | 35,872 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 218 | 1,618 | SH | DFND | 21 | 1,618 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,509 | 85,435 | SH | DFND | 17 | 85,435 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,111 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284,278 | 2,607,096 | SH | DFND | 17 | 2,295,336 | 0 | 311,760 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,778 | 456,514 | SH | DFND | 20 | 308,747 | 0 | 147,767 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,597 | 638,266 | SH | DFND | 21 | 625,001 | 0 | 13,265 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,706 | 80,400 | SH | DFND | 4 | 75,100 | 0 | 5,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,084 | 164,032 | SH | DFND | 17 | 131,817 | 0 | 32,215 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,639 | 84,890 | SH | DFND | 21 | 83,884 | 0 | 1,006 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,801 | 95,100 | SH | DFND | 4 | 95,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,360 | 102,924 | SH | DFND | 17 | 102,924 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71,801 | 1,004,072 | SH | DFND | 20 | 812,880 | 0 | 191,192 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,361 | 116,926 | SH | DFND | 21 | 113,637 | 0 | 3,289 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 179 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 546 | 5,705 | SH | DFND | 17 | 4,500 | 0 | 1,205 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,261 | 65,438 | SH | DFND | 21 | 65,438 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 737 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,053 | 793,366 | SH | DFND | 17 | 793,366 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80,510 | 456,070 | SH | DFND | 21 | 304,343 | 0 | 151,727 | |
TARGET CORP | COM | 87612E106 | 160 | 906 | SH | DFND | 25 | 906 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19,580 | 742,241 | SH | DFND | 4 | 664,241 | 0 | 78,000 | |
TARGA RES CORP | COM | 87612G101 | 587 | 22,256 | SH | DFND | 21 | 0 | 0 | 22,256 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 702 | 27,353 | SH | DFND | 21 | 2,997 | 0 | 24,356 | |
TC ENERGY CORP | COM | 87807B107 | 11,684 | 287,648 | SH | DFND | 4 | 244,348 | 0 | 43,300 | |
TC ENERGY CORP | COM | 87807B107 | 9,526 | 234,504 | SH | DFND | 17 | 234,504 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 28,819 | 709,484 | SH | DFND | 21 | 417,602 | 0 | 291,882 | |
TC ENERGY CORP | COM | 87807B107 | 362 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 56 | 1,374 | SH | DFND | 25 | 1,374 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,861 | 157,793 | SH | DFND | 17 | 157,793 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,026 | 718,400 | SH | DFND | 21 | 656,816 | 0 | 61,584 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 403 | SH | DFND | 25 | 403 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 224 | 3,790 | SH | DFND | 17 | 3,790 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 626 | 10,596 | SH | DFND | 21 | 10,596 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 19,023 | 22,280,000 | PRN | DFND | 17 | 22,280,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,901 | 207,962 | SH | DFND | 17 | 207,962 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,777 | 270,781 | SH | DFND | 21 | 83,091 | 0 | 187,690 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,013 | 20,069 | SH | DFND | 17 | 20,069 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,582 | 82,929 | SH | DFND | 21 | 82,929 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 200 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,384 | 41,798 | SH | DFND | 17 | 41,797 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 238 | 608 | SH | DFND | 21 | 608 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 22,616 | 54,950 | SH | DFND | 17 | 43,395 | 0 | 11,555 | |
TELEFLEX INCORPORATED | COM | 879369106 | 588 | 1,428 | SH | DFND | 21 | 1,428 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,672 | 90,061 | SH | DFND | 17 | 90,061 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,816 | 259,317 | SH | DFND | 21 | 135,564 | 0 | 123,753 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 1,248 | SH | DFND | 25 | 1,248 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 319 | 16,099 | SH | DFND | 21 | 16,099 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,339 | 49,588 | SH | DFND | 21 | 29,000 | 0 | 20,588 | |
TENABLE HLDGS INC | COM | 88025T102 | 28,271 | 540,969 | SH | DFND | 17 | 537,169 | 0 | 3,800 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,795 | 53,483 | SH | DFND | 21 | 35,909 | 0 | 17,574 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,387 | 45,109 | SH | DFND | 17 | 40,799 | 0 | 4,310 | |
10X GENOMICS INC | CL A COM | 88025U109 | 498 | 3,517 | SH | DFND | 21 | 3,517 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 736 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,581 | 390,200 | SH | DFND | 17 | 255,210 | 0 | 134,990 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,026 | 1,560,627 | SH | DFND | 17 | 1,560,627 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,653 | 97,200 | SH | DFND | 4 | 93,400 | 0 | 3,800 | |
TERADYNE INC | COM | 880770102 | 163,515 | 1,363,877 | SH | DFND | 17 | 1,181,991 | 0 | 181,886 | |
TERADYNE INC | COM | 880770102 | 28,141 | 234,721 | SH | DFND | 21 | 121,256 | 0 | 113,465 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 23,910 | 6,330,000 | PRN | DFND | 17 | 5,210,000 | 0 | 1,120,000 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,732 | 59,557 | SH | DFND | 17 | 59,557 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,055 | 276,985 | SH | DFND | 21 | 276,985 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,858 | 202,664 | SH | DFND | 17 | 119,169 | 0 | 83,495 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,584 | 44,156 | SH | DFND | 21 | 0 | 0 | 44,156 | |
TESLA INC | COM | 88160R101 | 51,091 | 72,400 | SH | DFND | 4 | 69,900 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 1,369,478 | 1,940,677 | SH | DFND | 17 | 1,882,087 | 0 | 58,590 | |
TESLA INC | COM | 88160R101 | 66,241 | 93,870 | SH | DFND | 21 | 30,465 | 0 | 63,405 | |
TESLA INC | COM | 88160R101 | 12,173 | 17,250 | SH | DFND | 24 | 17,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 131 | 186 | SH | DFND | 25 | 186 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 1,129,072 | 1,600,000 | SH | Put | DFND | 4 | 1,600,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 456,593 | 46,110,000 | PRN | DFND | 17 | 46,110,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 590,872 | 51,945,000 | PRN | DFND | 17 | 47,405,000 | 0 | 4,540,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,471 | 1,706,839 | SH | DFND | 17 | 1,706,839 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,987 | 413,127 | SH | DFND | 21 | 413,127 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 40,337 | 348,391 | SH | DFND | 17 | 346,578 | 0 | 1,813 | |
TETRA TECH INC NEW | COM | 88162G103 | 31,440 | 271,548 | SH | DFND | 21 | 199,008 | 0 | 72,540 | |
TEXAS INSTRS INC | COM | 882508104 | 26,855 | 163,619 | SH | DFND | 17 | 162,073 | 0 | 1,546 | |
TEXAS INSTRS INC | COM | 882508104 | 105,842 | 644,868 | SH | DFND | 21 | 372,210 | 0 | 272,658 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,172 | 99,421 | SH | DFND | 17 | 99,421 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,248 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 530 | 18,082 | SH | DFND | 21 | 1,756 | 0 | 16,326 | |
THE ODP CORP | COM | 88337F105 | 11 | 376 | SH | DFND | 25 | 376 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 50,121 | 62,573 | SH | DFND | 17 | 45,362 | 0 | 17,211 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,164 | 13,938 | SH | DFND | 21 | 13,938 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,703 | 510,334 | SH | DFND | 17 | 508,933 | 0 | 1,401 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,091 | 56,016 | SH | DFND | 20 | 0 | 0 | 56,016 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353,137 | 758,162 | SH | DFND | 21 | 582,321 | 0 | 175,841 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,498 | 13,950 | SH | DFND | 24 | 13,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 470 | SH | DFND | 25 | 470 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 654 | 7,992 | SH | DFND | 17 | 7,992 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 955 | 11,684 | SH | DFND | 21 | 11,684 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 391 | 4,202 | SH | DFND | 21 | 0 | 0 | 4,202 | |
3M CO | COM | 88579Y101 | 4,219 | 24,137 | SH | DFND | 17 | 24,137 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62,536 | 357,780 | SH | DFND | 21 | 220,357 | 0 | 137,423 | |
TIFFANY & CO NEW | COM | 886547108 | 185 | 1,407 | SH | DFND | 17 | 1,407 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,511 | 19,100 | SH | DFND | 21 | 19,100 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 18,052 | 21,175,000 | PRN | DFND | 17 | 21,175,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,497 | 32,276 | SH | DFND | 17 | 32,276 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 29,066 | 375,729 | SH | DFND | 21 | 224,616 | 0 | 151,113 | |
TIMKEN CO | COM | 887389104 | 39 | 508 | SH | DFND | 25 | 508 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 413 | 13,917 | SH | DFND | 17 | 13,917 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,243 | 6,750 | SH | DFND | 17 | 6,750 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,739 | 47,474 | SH | DFND | 21 | 8,022 | 0 | 39,452 | |
TORO CO | COM | 891092108 | 17,386 | 183,323 | SH | DFND | 17 | 183,323 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,103 | 37,250 | SH | DFND | 17 | 37,250 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,269 | 252,768 | SH | DFND | 21 | 232,253 | 0 | 20,515 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 8,299 | 198,021 | SH | DFND | 17 | 198,021 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,835 | 11,870 | SH | DFND | 17 | 11,870 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,777 | 33,984 | SH | DFND | 17 | 33,984 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43,269 | 307,786 | SH | DFND | 21 | 277,936 | 0 | 29,850 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,135 | 22,300 | SH | DFND | 24 | 22,300 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 54 | 861 | SH | DFND | 17 | 861 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 722 | 11,565 | SH | DFND | 21 | 7,679 | 0 | 3,886 | |
TRADEWEB MKTS INC | CL A | 892672106 | 29 | 471 | SH | DFND | 25 | 471 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,783 | 17,424 | SH | DFND | 17 | 13,774 | 0 | 3,650 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,472 | 134,133 | SH | DFND | 17 | 115,513 | 0 | 18,620 | |
TRANSLATE BIO INC | COM | 89374L104 | 417 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 35,359 | 69,905,000 | PRN | DFND | 17 | 69,905,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37,687 | 379,835 | SH | DFND | 17 | 378,416 | 0 | 1,419 | |
TRANSUNION | COM | 89400J107 | 23,843 | 240,308 | SH | DFND | 21 | 57,892 | 0 | 182,416 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,622 | 49,757 | SH | DFND | 17 | 49,757 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,279 | 83,620 | SH | DFND | 17 | 75,120 | 0 | 8,500 | |
TREX CO INC | COM | 89531P105 | 8,354 | 99,784 | SH | DFND | 17 | 53,042 | 0 | 46,742 | |
TREX CO INC | COM | 89531P105 | 396 | 4,736 | SH | DFND | 21 | 590 | 0 | 4,146 | |
TRIMBLE INC | COM | 896239100 | 19,817 | 296,800 | SH | DFND | 4 | 281,300 | 0 | 15,500 | |
TRIMBLE INC | COM | 896239100 | 21,426 | 320,897 | SH | DFND | 17 | 287,050 | 0 | 33,847 | |
TRIMBLE INC | COM | 896239100 | 11,473 | 171,830 | SH | DFND | 21 | 170,230 | 0 | 1,600 | |
TRIMBLE INC | COM | 896239100 | 13,621 | 204,000 | SH | DFND | 24 | 204,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,536 | 43,867 | SH | DFND | 21 | 8,399 | 0 | 35,468 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,770 | 260,000 | SH | DFND | 4 | 255,600 | 0 | 4,400 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,383 | 426,425 | SH | DFND | 20 | 304,468 | 0 | 121,957 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 583 | 17,271 | SH | DFND | 21 | 0 | 0 | 17,271 | |
TRIPADVISOR INC | COM | 896945201 | 63,493 | 2,206,135 | SH | DFND | 17 | 2,136,095 | 0 | 70,040 | |
TRUPANION INC | COM | 898202106 | 44,631 | 372,825 | SH | DFND | 21 | 368,340 | 0 | 4,485 | |
TRUIST FINL CORP | COM | 89832Q109 | 866 | 18,071 | SH | DFND | 17 | 18,071 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,652 | 180,506 | SH | DFND | 21 | 178,064 | 0 | 2,442 | |
TTEC HLDGS INC | COM | 89854H102 | 2,022 | 27,724 | SH | DFND | 21 | 2,237 | 0 | 25,487 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 108 | 19,967 | SH | DFND | 21 | 0 | 0 | 19,967 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,245 | 51,254 | SH | DFND | 17 | 47,524 | 0 | 3,730 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 717 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,182 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 354 | 28,469 | SH | DFND | 21 | 28,469 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 826,626 | 2,442,028 | SH | DFND | 17 | 2,177,872 | 0 | 264,156 | |
TWILIO INC | CL A | 90138F102 | 378 | 1,116 | SH | DFND | 21 | 1,116 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 38,374 | 7,985,000 | PRN | DFND | 17 | 6,420,000 | 0 | 1,565,000 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,830 | 104,963 | SH | DFND | 17 | 68,007 | 0 | 36,956 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 198 | 1,402 | SH | DFND | 21 | 1,402 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 664 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,117 | 20,624 | SH | DFND | 17 | 20,624 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 161 | 2,970 | SH | DFND | 21 | 2,970 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 87,108 | 71,660,000 | PRN | DFND | 17 | 71,660,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 503 | 78,929 | SH | DFND | 17 | 78,929 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 16,373 | 16,155,000 | PRN | DFND | 17 | 16,155,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 9,692 | 127,588 | SH | DFND | 17 | 69,314 | 0 | 58,274 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 106,222 | 63,680,000 | PRN | DFND | 17 | 59,715,000 | 0 | 3,965,000 | |
2U INC | COM | 90214J101 | 431 | 10,779 | SH | DFND | 21 | 10,779 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,205 | 2,760 | SH | DFND | 17 | 2,760 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,152 | 62,200 | SH | DFND | 21 | 57,471 | 0 | 4,729 | |
TYSON FOODS INC | CL A | 902494103 | 20,003 | 310,414 | SH | DFND | 17 | 310,414 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43,609 | 676,735 | SH | DFND | 21 | 418,650 | 0 | 258,085 | |
TYSON FOODS INC | CL A | 902494103 | 36 | 554 | SH | DFND | 25 | 554 | 0 | 0 | |
UDR INC | COM | 902653104 | 17,607 | 458,145 | SH | DFND | 4 | 458,145 | 0 | 0 | |
UDR INC | COM | 902653104 | 200 | 5,214 | SH | DFND | 17 | 5,214 | 0 | 0 | |
UDR INC | COM | 902653104 | 153 | 3,977 | SH | DFND | 21 | 3,977 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 393 | 11,240 | SH | DFND | 21 | 0 | 0 | 11,240 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,379 | 114,841 | SH | DFND | 17 | 114,841 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 680 | 12,246 | SH | DFND | 21 | 12,246 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 804 | 17,256 | SH | DFND | 17 | 17,256 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,425 | 137,898 | SH | DFND | 21 | 97,945 | 0 | 39,953 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 649 | 8,415 | SH | DFND | 17 | 7,715 | 0 | 700 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 364 | 4,726 | SH | DFND | 21 | 4,726 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 433 | 3,601 | SH | DFND | 21 | 3,601 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,466 | 244,441 | SH | DFND | 17 | 227,626 | 0 | 16,815 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,206 | 43,253 | SH | DFND | 21 | 21,693 | 0 | 21,560 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44 | 870 | SH | DFND | 25 | 870 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 392 | 1,409 | SH | DFND | 17 | 1,409 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,235 | 39,635 | SH | DFND | 17 | 39,635 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,562 | 178,550 | SH | DFND | 21 | 129,762 | 0 | 48,788 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21 | 683 | SH | DFND | 25 | 683 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,299 | 16,606 | SH | DFND | 17 | 16,006 | 0 | 600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 277 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,881 | 8,887 | SH | DFND | 17 | 8,887 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 342 | 1,614 | SH | DFND | 21 | 1,211 | 0 | 403 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,393 | 56,209 | SH | DFND | 17 | 56,174 | 0 | 35 | |
UNION PAC CORP | COM | 907818108 | 132,043 | 634,149 | SH | DFND | 17 | 634,149 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,413 | 35,600 | SH | DFND | 20 | 35,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,862 | 239,467 | SH | DFND | 21 | 203,076 | 0 | 36,391 | |
UNION PAC CORP | COM | 907818108 | 292 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,620 | 162,433 | SH | DFND | 17 | 162,433 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 496 | 15,311 | SH | DFND | 17 | 15,311 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,486 | 543,022 | SH | DFND | 17 | 543,022 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 445 | 10,297 | SH | DFND | 21 | 520 | 0 | 9,777 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 154 | SH | DFND | 25 | 154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 42 | 4,951 | SH | DFND | 17 | 4,951 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,743 | 206,789 | SH | DFND | 21 | 206,789 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,278 | 55,093 | SH | DFND | 17 | 55,093 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,221 | 78,511 | SH | DFND | 21 | 31,951 | 0 | 46,560 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104 | 617 | SH | DFND | 25 | 617 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 43,283 | 186,637 | SH | DFND | 17 | 175,621 | 0 | 11,016 | |
UNITED RENTALS INC | COM | 911363109 | 19,759 | 85,199 | SH | DFND | 21 | 62,399 | 0 | 22,800 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 634 | 20,660 | SH | DFND | 17 | 20,660 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 186 | 6,057 | SH | DFND | 21 | 688 | 0 | 5,369 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 361 | SH | DFND | 25 | 361 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 921 | 27,645 | SH | DFND | 21 | 25,798 | 0 | 1,847 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,913 | 19,188 | SH | DFND | 17 | 17,588 | 0 | 1,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 349 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,346 | 1,172,996 | SH | DFND | 17 | 1,163,792 | 0 | 9,204 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,769 | 116,256 | SH | DFND | 20 | 23,272 | 0 | 92,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,698 | 1,487,674 | SH | DFND | 21 | 1,221,495 | 0 | 266,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,683 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 614 | SH | DFND | 25 | 614 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4,221 | 95,351 | SH | DFND | 17 | 95,351 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 90,828 | 7,743,237 | SH | DFND | 4 | 7,700,552 | 0 | 42,685 | |
UNIVERSAL CORP VA | COM | 913456109 | 216 | 4,448 | SH | DFND | 17 | 4,448 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 644 | 4,682 | SH | DFND | 17 | 4,682 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,838 | 49,731 | SH | DFND | 21 | 45,419 | 0 | 4,312 | |
UNUM GROUP | COM | 91529Y106 | 1,658 | 72,286 | SH | DFND | 17 | 72,286 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,158 | 617,170 | SH | DFND | 21 | 244,963 | 0 | 372,207 | |
UTAH MED PRODS INC | COM | 917488108 | 526 | 6,244 | SH | DFND | 17 | 6,244 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,312 | 97,321 | SH | DFND | 17 | 76,366 | 0 | 20,955 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6 | 3,730 | SH | DFND | 17 | 3,730 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 481 | 318,668 | SH | DFND | 21 | 318,668 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 109 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 719 | 2,576 | SH | DFND | 21 | 2,576 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,883 | 1,783,000 | SH | DFND | 4 | 1,783,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 74 | 4,398 | SH | DFND | 17 | 4,398 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,374 | 440,000 | SH | DFND | 21 | 440,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,770 | 102,000 | SH | DFND | 4 | 102,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 70,792 | 1,251,406 | SH | DFND | 17 | 1,243,789 | 0 | 7,617 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,499 | 256,300 | SH | DFND | 20 | 256,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,391 | 42,263 | SH | DFND | 21 | 15,768 | 0 | 26,495 | |
VALERO ENERGY CORP | COM | 91913Y100 | 905 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,850 | 1,523,093 | SH | DFND | 17 | 1,523,093 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13,266 | 75,837 | SH | DFND | 17 | 75,837 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,230 | 18,463 | SH | DFND | 21 | 18,463 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,399 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,785 | 149,080 | SH | DFND | 24 | 149,080 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21,812 | 99,863 | SH | DFND | 24 | 65,300 | 0 | 34,563 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,808 | 84,390 | SH | DFND | 24 | 50,100 | 0 | 34,290 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 905 | 15,040 | SH | DFND | 24 | 0 | 0 | 15,040 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,521 | 845,000 | SH | DFND | 17 | 845,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,107 | 195,580 | SH | DFND | 24 | 0 | 0 | 195,580 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429 | 7,348 | SH | DFND | 17 | 7,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 7,290 | SH | DFND | 24 | 0 | 0 | 7,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,232 | 103,460 | SH | DFND | 24 | 70,000 | 0 | 33,460 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,399 | 124,911 | SH | DFND | 25 | 124,911 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,678 | 29,557 | SH | DFND | 24 | 0 | 0 | 29,557 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,964 | 11,959 | SH | DFND | 24 | 0 | 0 | 11,959 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,851 | 62,000 | SH | DFND | 4 | 59,500 | 0 | 2,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 164 | 935 | SH | DFND | 17 | 935 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,963 | 16,930 | SH | DFND | 21 | 14,600 | 0 | 2,330 | |
VARONIS SYS INC | COM | 922280102 | 146,086 | 892,892 | SH | DFND | 17 | 792,214 | 0 | 100,678 | |
VAXART INC | COM NEW | 92243A200 | 86 | 15,077 | SH | DFND | 17 | 15,077 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 45,223 | 166,109 | SH | DFND | 17 | 124,026 | 0 | 42,083 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,090 | 110,523 | SH | DFND | 21 | 86,933 | 0 | 23,590 | |
VEEVA SYS INC | CL A COM | 922475108 | 34 | 126 | SH | DFND | 25 | 126 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 32,815 | 6,144,258 | SH | DFND | 4 | 6,144,258 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 237 | 4,830 | SH | DFND | 17 | 4,830 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 348 | 7,101 | SH | DFND | 21 | 4,068 | 0 | 3,033 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 2,543 | SH | DFND | 17 | 2,543 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,399 | 17,462 | SH | DFND | 24 | 7,600 | 0 | 9,862 | |
VERACYTE INC | COM | 92337F107 | 723 | 14,772 | SH | DFND | 17 | 14,772 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,760 | 97,262 | SH | DFND | 20 | 97,262 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 63,583 | 293,823 | SH | DFND | 17 | 293,815 | 0 | 8 | |
VERISIGN INC | COM | 92343E102 | 8,911 | 41,179 | SH | DFND | 21 | 700 | 0 | 40,479 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,194 | 837,337 | SH | DFND | 17 | 832,651 | 0 | 4,686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,786 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,407 | 3,292,036 | SH | DFND | 21 | 2,266,767 | 0 | 1,025,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,285 | SH | DFND | 25 | 4,285 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 44,299 | 659,407 | SH | DFND | 17 | 659,407 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,647 | 98,946 | SH | DFND | 21 | 80,161 | 0 | 18,785 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,653 | 70,586 | SH | DFND | 17 | 70,586 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,856 | 71,564 | SH | DFND | 21 | 45,694 | 0 | 25,870 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,074 | 93,400 | SH | DFND | 4 | 87,300 | 0 | 6,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,823 | 113,494 | SH | DFND | 17 | 110,349 | 0 | 3,145 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,582 | 180,171 | SH | DFND | 21 | 138,344 | 0 | 41,827 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,996 | 21,140 | SH | DFND | 24 | 21,140 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65 | 275 | SH | DFND | 25 | 275 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 574 | 38,311 | SH | DFND | 17 | 38,311 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 29,763 | 23,245,000 | PRN | DFND | 17 | 23,245,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 787 | 21,127 | SH | DFND | 17 | 21,127 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,283 | 88,099 | SH | DFND | 21 | 84,642 | 0 | 3,457 | |
VIATRIS INC | COM | 92556V106 | 932 | 49,743 | SH | DFND | 17 | 34,955 | 0 | 14,788 | |
VIATRIS INC | COM | 92556V106 | 5,446 | 290,604 | SH | DFND | 21 | 223,192 | 0 | 67,412 | |
VIATRIS INC | COM | 92556V106 | 35 | 1,873 | SH | DFND | 24 | 1,873 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10 | 521 | SH | DFND | 25 | 521 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 650,694 | 25,517,398 | SH | DFND | 4 | 25,517,398 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 153 | 6,014 | SH | DFND | 17 | 6,014 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63 | 2,484 | SH | DFND | 21 | 2,484 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,664 | 94,767 | SH | DFND | 17 | 94,767 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,665 | 272,691 | SH | DFND | 21 | 259,573 | 0 | 13,118 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 651 | 24,300 | SH | DFND | 17 | 24,300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,367 | 184,038 | SH | DFND | 17 | 184,038 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 908 | 36,061 | SH | DFND | 21 | 36,061 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 483,029 | 2,208,333 | SH | DFND | 17 | 2,191,945 | 0 | 16,388 | |
VISA INC | COM CL A | 92826C839 | 46,896 | 214,400 | SH | DFND | 20 | 84,278 | 0 | 130,122 | |
VISA INC | COM CL A | 92826C839 | 557,314 | 2,547,955 | SH | DFND | 21 | 2,175,050 | 0 | 372,905 | |
VISA INC | COM CL A | 92826C839 | 1,575 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 326 | SH | DFND | 25 | 326 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,245 | 43,900 | SH | DFND | 21 | 43,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,177 | 5,423 | SH | DFND | 17 | 5,423 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 699 | 3,219 | SH | DFND | 21 | 2,974 | 0 | 245 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,782 | 279,173 | SH | DFND | 17 | 279,173 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,854 | 282,682 | SH | DFND | 21 | 70,987 | 0 | 211,695 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,296 | 4,100,000 | PRN | DFND | 17 | 4,100,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 232 | 9,747 | SH | DFND | 21 | 0 | 0 | 9,747 | |
VISTEON CORP | COM NEW | 92839U206 | 14,032 | 111,791 | SH | DFND | 17 | 56,403 | 0 | 55,388 | |
VISTRA CORP | COM | 92840M102 | 15,111 | 768,623 | SH | DFND | 17 | 768,623 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,388 | 223,202 | SH | DFND | 21 | 35,198 | 0 | 188,004 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 66 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 730 | 29,265 | SH | DFND | 17 | 29,265 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 111 | 4,461 | SH | DFND | 21 | 4,461 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 869 | 34,800 | SH | DFND | 24 | 34,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,188 | 15,603 | SH | DFND | 17 | 2,678 | 0 | 12,925 | |
VMWARE INC | CL A COM | 928563402 | 68 | 482 | SH | DFND | 21 | 0 | 0 | 482 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 44,686 | 41,165,000 | PRN | DFND | 17 | 41,165,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 247 | 7,384 | SH | DFND | 21 | 963 | 0 | 6,421 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,112 | 56,566 | SH | DFND | 4 | 56,566 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 962 | 25,766 | SH | DFND | 17 | 25,766 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 583 | 9,915 | SH | DFND | 17 | 9,915 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,770 | 47,103 | SH | DFND | 21 | 47,103 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,294 | 8,723 | SH | DFND | 17 | 8,723 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,373 | 36,229 | SH | DFND | 21 | 36,229 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,932 | 29,857 | SH | DFND | 17 | 29,857 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,688 | 23,428 | SH | DFND | 21 | 23,428 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56,515 | 614,092 | SH | DFND | 17 | 609,826 | 0 | 4,266 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,942 | 21,104 | SH | DFND | 21 | 2,665 | 0 | 18,439 | |
WABASH NATL CORP | COM | 929566107 | 96 | 5,588 | SH | DFND | 17 | 5,588 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 155 | 9,015 | SH | DFND | 21 | 0 | 0 | 9,015 | |
WABTEC | COM | 929740108 | 137 | 1,871 | SH | DFND | 17 | 1,871 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,472 | 74,757 | SH | DFND | 21 | 74,757 | 0 | 0 | |
WALMART INC | COM | 931142103 | 70,802 | 491,169 | SH | DFND | 17 | 484,940 | 0 | 6,229 | |
WALMART INC | COM | 931142103 | 30,371 | 210,689 | SH | DFND | 21 | 121,227 | 0 | 89,462 | |
WALMART INC | COM | 931142103 | 1,081 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 155 | 1,075 | SH | DFND | 25 | 1,075 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,274 | 57,021 | SH | DFND | 17 | 57,021 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,527 | 414,417 | SH | DFND | 21 | 326,336 | 0 | 88,081 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 1,062 | SH | DFND | 25 | 1,062 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,720 | 116,497 | SH | DFND | 17 | 116,497 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,196 | 109,159 | SH | DFND | 17 | 86,288 | 0 | 22,871 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,044 | 10,177 | SH | DFND | 21 | 9,867 | 0 | 310 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,894 | 482,439 | SH | DFND | 17 | 480,023 | 0 | 2,416 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,124 | 230,005 | SH | DFND | 21 | 221,989 | 0 | 8,016 | |
WATERS CORP | COM | 941848103 | 160 | 645 | SH | DFND | 17 | 645 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 196 | 791 | SH | DFND | 21 | 311 | 0 | 480 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 706 | 37,510 | SH | DFND | 17 | 37,510 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 326 | 1,441 | SH | DFND | 17 | 1,441 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,112 | 25,574 | SH | DFND | 17 | 25,574 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 183 | 1,507 | SH | DFND | 21 | 974 | 0 | 533 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 17,433 | 10,045,000 | PRN | DFND | 17 | 8,075,000 | 0 | 1,970,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,945 | 307,106 | SH | DFND | 17 | 154,306 | 0 | 152,800 | |
WEIS MKTS INC | COM | 948849104 | 727 | 15,196 | SH | DFND | 17 | 15,196 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 328 | 6,870 | SH | DFND | 21 | 6,870 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 140,234 | 31,340,000 | PRN | DFND | 17 | 29,590,000 | 0 | 1,750,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 302 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,699 | 56,289 | SH | DFND | 17 | 56,289 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,622 | 219,419 | SH | DFND | 21 | 173,843 | 0 | 45,576 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,527 | 209,327 | SH | DFND | 4 | 209,327 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 519 | 8,024 | SH | DFND | 17 | 8,024 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 172 | 2,664 | SH | DFND | 21 | 2,664 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 15,228 | 694,722 | SH | DFND | 17 | 432,619 | 0 | 262,103 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,842 | 174,463 | SH | DFND | 17 | 170,563 | 0 | 3,900 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,693 | 145,159 | SH | DFND | 21 | 71,456 | 0 | 73,703 | |
WESCO INTL INC | COM | 95082P105 | 657 | 8,368 | SH | DFND | 21 | 0 | 0 | 8,368 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,814 | 41,700 | SH | DFND | 17 | 41,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,992 | 56,447 | SH | DFND | 21 | 38,469 | 0 | 17,978 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,828 | 213,985 | SH | DFND | 17 | 105,214 | 0 | 108,771 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,637 | 77,355 | SH | DFND | 21 | 26,062 | 0 | 51,293 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 162 | 2,933 | SH | DFND | 17 | 2,933 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 616 | 11,113 | SH | DFND | 21 | 9,653 | 0 | 1,460 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 68,002 | 68,550,000 | PRN | DFND | 17 | 68,550,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,678 | 121,400 | SH | DFND | 4 | 0 | 0 | 121,400 | |
WESTERN UN CO | COM | 959802109 | 468 | 21,341 | SH | DFND | 17 | 21,341 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 40,368 | 1,839,915 | SH | DFND | 21 | 594,775 | 0 | 1,245,140 | |
WESTROCK CO | COM | 96145D105 | 398 | 9,145 | SH | DFND | 17 | 9,145 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,255 | 166,667 | SH | DFND | 21 | 67,560 | 0 | 99,107 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 235 | 6,998 | SH | DFND | 17 | 6,998 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,856 | 234,288 | SH | DFND | 21 | 183,922 | 0 | 50,366 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,720 | 352,765 | SH | DFND | 21 | 352,765 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,635 | 75,546 | SH | DFND | 17 | 75,546 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,880 | 10,418 | SH | DFND | 21 | 5,634 | 0 | 4,784 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 541 | 11,847 | SH | DFND | 21 | 11,847 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 35,359 | 1,763,540 | SH | DFND | 4 | 1,672,240 | 0 | 91,300 | |
WILLIAMS COS INC | COM | 969457100 | 8,582 | 428,020 | SH | DFND | 17 | 428,020 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,866 | 891,097 | SH | DFND | 21 | 843,208 | 0 | 47,889 | |
WILLIAMS COS INC | COM | 969457100 | 882 | 44,000 | SH | DFND | 24 | 44,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 875 | 8,593 | SH | DFND | 21 | 8,593 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,995 | 113,130 | SH | DFND | 17 | 98,337 | 0 | 14,793 | |
WINGSTOP INC | COM | 974155103 | 4,015 | 30,287 | SH | DFND | 21 | 2,528 | 0 | 27,759 | |
WINNEBAGO INDS INC | COM | 974637100 | 50 | 833 | SH | DFND | 17 | 833 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,145 | 35,783 | SH | DFND | 21 | 0 | 0 | 35,783 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 34,143 | 28,375,000 | PRN | DFND | 17 | 24,065,000 | 0 | 4,310,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,242 | 573,720 | SH | DFND | 21 | 549,424 | 0 | 24,296 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 657 | 12,080 | SH | DFND | 24 | 0 | 0 | 12,080 | |
WORKDAY INC | CL A | 98138H101 | 126,843 | 529,373 | SH | DFND | 17 | 515,688 | 0 | 13,685 | |
WORKDAY INC | CL A | 98138H101 | 16,849 | 70,317 | SH | DFND | 21 | 69,238 | 0 | 1,079 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 153,023 | 91,045,000 | PRN | DFND | 17 | 87,705,000 | 0 | 3,340,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,501 | 80,269 | SH | DFND | 17 | 80,269 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,987 | 192,150 | SH | DFND | 21 | 148,890 | 0 | 43,260 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 36,071 | 18,325,000 | PRN | DFND | 17 | 18,325,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 56,850 | 476,930 | SH | DFND | 17 | 446,670 | 0 | 30,260 | |
XCEL ENERGY INC | COM | 98389B100 | 33,083 | 496,219 | SH | DFND | 17 | 496,190 | 0 | 29 | |
XCEL ENERGY INC | COM | 98389B100 | 5,323 | 79,843 | SH | DFND | 21 | 24,592 | 0 | 55,251 | |
XILINX INC | COM | 983919101 | 1,567 | 11,053 | SH | DFND | 17 | 2,643 | 0 | 8,410 | |
XILINX INC | COM | 983919101 | 2,794 | 19,705 | SH | DFND | 21 | 18,421 | 0 | 1,284 | |
XENCOR INC | COM | 98401F105 | 1,114 | 25,535 | SH | DFND | 17 | 25,535 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61,624 | 605,404 | SH | DFND | 17 | 605,381 | 0 | 23 | |
XYLEM INC | COM | 98419M100 | 12,465 | 122,455 | SH | DFND | 20 | 0 | 0 | 122,455 | |
XYLEM INC | COM | 98419M100 | 76,682 | 753,336 | SH | DFND | 21 | 687,341 | 0 | 65,995 | |
XYLEM INC | COM | 98419M100 | 10,179 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 368 | 15,852 | SH | DFND | 17 | 15,852 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,167 | 524,684 | SH | DFND | 21 | 447,458 | 0 | 77,226 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 37 | 1,580 | SH | DFND | 25 | 1,580 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,477 | 29,839 | SH | DFND | 17 | 29,839 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 376 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,830 | 320,737 | SH | DFND | 17 | 320,737 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,081 | 364,734 | SH | DFND | 21 | 364,734 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,726 | 52,840 | SH | DFND | 17 | 95 | 0 | 52,745 | |
YETI HLDGS INC | COM | 98585X104 | 34,225 | 499,851 | SH | DFND | 17 | 345,602 | 0 | 154,249 | |
YETI HLDGS INC | COM | 98585X104 | 6,750 | 98,581 | SH | DFND | 21 | 19,290 | 0 | 79,291 | |
YETI HLDGS INC | COM | 98585X104 | 1,349 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 452 | 4,168 | SH | DFND | 17 | 4,168 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,661 | 319,279 | SH | DFND | 21 | 204,777 | 0 | 114,502 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,398 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 44,302 | 776,001 | SH | DFND | 20 | 667,527 | 0 | 108,474 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,151 | 528,136 | SH | DFND | 21 | 528,136 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,927 | 36,405 | SH | DFND | 17 | 36,405 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,778 | 42,690 | SH | DFND | 20 | 42,690 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 942 | 6,961 | SH | DFND | 21 | 6,961 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 108 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,021 | 59,900 | SH | DFND | 4 | 57,500 | 0 | 2,400 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 160 | 416 | SH | DFND | 17 | 416 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29,942 | 209,212 | SH | DFND | 17 | 173,997 | 0 | 35,215 | |
ZENDESK INC | COM | 98936J101 | 14,767 | 103,179 | SH | DFND | 21 | 103,179 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,036 | 19,955 | SH | DFND | 17 | 19,955 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 364 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 34,506 | 253,836 | SH | DFND | 17 | 210,911 | 0 | 42,925 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 933 | 7,191 | SH | DFND | 17 | 1,401 | 0 | 5,790 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 145,295 | 84,700,000 | PRN | DFND | 17 | 83,485,000 | 0 | 1,215,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 192,938 | 92,685,000 | PRN | DFND | 17 | 84,490,000 | 0 | 8,195,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,930 | 38,482 | SH | DFND | 17 | 30,147 | 0 | 8,335 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,987 | 136,202 | SH | DFND | 21 | 84,807 | 0 | 51,395 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 55 | 1,264 | SH | DFND | 17 | 1,264 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 252 | 5,812 | SH | DFND | 21 | 0 | 0 | 5,812 | |
ZIX CORP | COM | 98974P100 | 90 | 10,386 | SH | DFND | 17 | 10,386 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 284,399 | 1,718,422 | SH | DFND | 17 | 1,693,082 | 0 | 25,340 | |
ZOETIS INC | CL A | 98978V103 | 104,352 | 630,524 | SH | DFND | 21 | 496,006 | 0 | 134,518 | |
ZOETIS INC | CL A | 98978V103 | 1,837 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 338,488 | 7,018,200 | SH | DFND | 17 | 6,946,255 | 0 | 71,945 | |
ZSCALER INC | COM | 98980G102 | 723,407 | 3,622,285 | SH | DFND | 17 | 3,370,195 | 0 | 252,090 | |
ZSCALER INC | COM | 98980G102 | 1,367 | 6,843 | SH | DFND | 21 | 746 | 0 | 6,097 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 191,279 | 567,054 | SH | DFND | 17 | 544,699 | 0 | 22,355 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,164 | 27,168 | SH | DFND | 21 | 13,034 | 0 | 14,134 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59 | 174 | SH | DFND | 25 | 174 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 40,371 | 4,090,262 | SH | DFND | 17 | 3,326,421 | 0 | 763,841 | |
ZYNGA INC | CL A | 98986T108 | 4,319 | 437,577 | SH | DFND | 21 | 382,287 | 0 | 55,290 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 104,646 | 79,000,000 | PRN | DFND | 17 | 73,970,000 | 0 | 5,030,000 | |
EURONAV NV | SHS | B38564108 | 204 | 25,263 | SH | DFND | 17 | 25,263 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,370 | 169,681 | SH | DFND | 21 | 104,787 | 0 | 64,894 | |
CANADIAN SOLAR INC | DEBT 2.500%10/0 | C15396AB7 | 24,074 | 15,200,000 | PRN | DFND | 17 | 12,230,000 | 0 | 2,970,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 682 | 62,310 | SH | DFND | 17 | 62,310 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,256 | 845,376 | SH | DFND | 21 | 613,549 | 0 | 231,827 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,527 | 13,122 | SH | DFND | 17 | 13,122 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,870 | 119,177 | SH | DFND | 21 | 83,382 | 0 | 35,795 | |
AMCOR PLC | ORD | G0250X107 | 137 | 11,667 | SH | DFND | 17 | 11,667 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,515 | 148,248 | SH | DFND | 17 | 148,248 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,647 | 107,806 | SH | DFND | 21 | 41,904 | 0 | 65,902 | |
AMDOCS LTD | SHS | G02602103 | 35 | 498 | SH | DFND | 25 | 498 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 44,662 | 211,400 | SH | DFND | 17 | 211,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,852 | 8,764 | SH | DFND | 21 | 866 | 0 | 7,898 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,493 | 69,110 | SH | DFND | 21 | 12,130 | 0 | 56,980 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,676 | 188,117 | SH | DFND | 21 | 188,117 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 108,243 | 462,835 | SH | DFND | 17 | 462,835 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,578 | 58,056 | SH | DFND | 21 | 58,056 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,870 | 43,344 | SH | DFND | 17 | 43,344 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 822 | 19,043 | SH | DFND | 21 | 19,043 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,393 | 293,990 | SH | DFND | 17 | 293,990 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 337 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 368 | 9,698 | SH | DFND | 21 | 9,698 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,625 | 18,962 | SH | DFND | 17 | 16,617 | 0 | 2,345 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 429 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,870 | 474,218 | SH | DFND | 17 | 474,205 | 0 | 13 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,049 | 111,209 | SH | DFND | 20 | 39,841 | 0 | 71,368 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,979 | 849,809 | SH | DFND | 21 | 770,829 | 0 | 78,980 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,646 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 70,311 | 1,236,991 | SH | DFND | 17 | 1,236,991 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 935 | 16,449 | SH | DFND | 21 | 0 | 0 | 16,449 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,825 | 135,000 | SH | DFND | 21 | 135,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,586 | 100,424 | SH | DFND | 17 | 100,424 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,812 | 195,371 | SH | DFND | 21 | 178,469 | 0 | 16,902 | |
BUNGE LIMITED | COM | G16962105 | 3,889 | 59,300 | SH | DFND | 24 | 59,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 105 | 1,599 | SH | DFND | 25 | 1,599 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 210 | 12,848 | SH | DFND | 21 | 12,848 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,327 | 19,700 | SH | DFND | 21 | 19,700 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,785 | 96,865 | SH | DFND | 21 | 96,865 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 215 | 4,305 | SH | DFND | 17 | 4,305 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,766 | 155,850 | SH | DFND | 21 | 22,296 | 0 | 133,554 | |
EATON CORP PLC | SHS | G29183103 | 21,367 | 177,851 | SH | DFND | 17 | 177,835 | 0 | 16 | |
EATON CORP PLC | SHS | G29183103 | 68,475 | 569,962 | SH | DFND | 21 | 505,561 | 0 | 64,401 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,986 | 69,129 | SH | DFND | 17 | 69,129 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,485 | 34,380 | SH | DFND | 21 | 34,380 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25 | 105 | SH | DFND | 17 | 105 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 852 | 3,640 | SH | DFND | 21 | 2,477 | 0 | 1,163 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 164 | SH | DFND | 25 | 164 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,387 | 56,535 | SH | DFND | 17 | 56,535 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 829 | 10,681 | SH | DFND | 21 | 10,681 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 519 | 83,503 | SH | DFND | 17 | 83,503 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 693 | 111,455 | SH | DFND | 21 | 111,455 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,880 | 21,965 | SH | DFND | 17 | 21,435 | 0 | 530 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,326 | 10,469 | SH | DFND | 21 | 1,293 | 0 | 9,176 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,773 | 485,166 | SH | DFND | 21 | 239,260 | 0 | 245,906 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 220,091 | 3,008,767 | SH | DFND | 17 | 2,857,475 | 0 | 151,292 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,150 | 70,400 | SH | DFND | 20 | 70,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,012 | 82,187 | SH | DFND | 21 | 40,507 | 0 | 41,680 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,087 | 42,200 | SH | DFND | 24 | 42,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26 | 362 | SH | DFND | 25 | 362 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,463 | 48,528 | SH | DFND | 17 | 48,528 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14,427 | 160,606 | SH | DFND | 17 | 160,593 | 0 | 13 | |
IHS MARKIT LTD | SHS | G47567105 | 39,231 | 436,726 | SH | DFND | 21 | 254,593 | 0 | 182,133 | |
INVESCO LTD | SHS | G491BT108 | 140 | 8,018 | SH | DFND | 17 | 8,018 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 246 | 14,138 | SH | DFND | 21 | 0 | 0 | 14,138 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 95 | 575 | SH | DFND | 17 | 575 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 630 | 3,820 | SH | DFND | 21 | 3,050 | 0 | 770 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,779 | 102,581 | SH | DFND | 17 | 102,581 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,505 | 568,905 | SH | DFND | 21 | 466,454 | 0 | 102,451 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97 | 2,083 | SH | DFND | 25 | 2,083 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 24,936 | 94,629 | SH | DFND | 17 | 94,629 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 210,201 | 797,696 | SH | DFND | 21 | 389,442 | 0 | 408,254 | |
LINDE PLC | SHS | G5494J103 | 6,957 | 26,400 | SH | DFND | 24 | 26,400 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 228 | 13,593 | SH | DFND | 21 | 13,593 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 449,842 | 9,462,392 | SH | DFND | 17 | 9,208,017 | 0 | 254,375 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 474 | 9,974 | SH | DFND | 21 | 9,974 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,648 | 176,269 | SH | DFND | 17 | 159,129 | 0 | 17,140 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,985 | 810,867 | SH | DFND | 21 | 553,172 | 0 | 257,695 | |
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,398 | SH | DFND | 25 | 1,398 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 36,141 | 277,388 | SH | DFND | 17 | 277,388 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,950 | 107,067 | SH | DFND | 21 | 105,724 | 0 | 1,343 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,111 | 161,707 | SH | DFND | 17 | 161,707 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,362 | 53,589 | SH | DFND | 21 | 53,589 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,911 | 114,500 | SH | DFND | 24 | 114,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,429 | 60,267 | SH | DFND | 17 | 58,287 | 0 | 1,980 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,678 | 21,255 | SH | DFND | 20 | 21,255 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 867 | 5,013 | SH | DFND | 21 | 5,013 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 467 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 427 | 7,500 | SH | DFND | 17 | 7,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,693 | 47,349 | SH | DFND | 21 | 47,349 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 8,330 | 1,598,928 | SH | DFND | 17 | 941,318 | 0 | 657,610 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,250 | 7,536 | SH | DFND | 21 | 4,932 | 0 | 2,604 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34 | 207 | SH | DFND | 25 | 207 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 248 | 4,963 | SH | DFND | 21 | 4,963 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,445 | 548,503 | SH | DFND | 17 | 548,503 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,233 | 309,409 | SH | DFND | 17 | 244,739 | 0 | 64,670 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,896 | 223,545 | SH | DFND | 21 | 134,475 | 0 | 89,070 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 434 | SH | DFND | 25 | 434 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 138 | 2,600 | SH | DFND | 17 | 2,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 501 | 9,444 | SH | DFND | 21 | 9,444 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 105 | 3,427 | SH | DFND | 17 | 3,427 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 541 | 17,688 | SH | DFND | 21 | 15,676 | 0 | 2,012 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 83 | 1,582 | SH | DFND | 17 | 1,582 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,509 | 142,375 | SH | DFND | 21 | 142,375 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 946 | 22,326 | SH | DFND | 21 | 19,500 | 0 | 2,826 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 346 | 9,190 | SH | DFND | 21 | 8,614 | 0 | 576 | |
STERIS PLC | SHS USD | G8473T100 | 28,817 | 152,039 | SH | DFND | 17 | 152,039 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 51,018 | 269,165 | SH | DFND | 21 | 199,647 | 0 | 69,518 | |
STERIS PLC | SHS USD | G8473T100 | 86 | 452 | SH | DFND | 25 | 452 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 51,818 | 617,469 | SH | DFND | 17 | 617,469 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 68,152 | 812,107 | SH | DFND | 21 | 750,539 | 0 | 61,568 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,806 | 192,096 | SH | DFND | 21 | 44,600 | 0 | 147,496 | |
TORM PLC | SHS CL A | G89479102 | 482 | 65,101 | SH | DFND | 21 | 8,245 | 0 | 56,856 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,537 | 113,921 | SH | DFND | 17 | 113,921 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,216 | 70,379 | SH | DFND | 21 | 63,861 | 0 | 6,518 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,571 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,413 | 111,580 | SH | DFND | 17 | 111,580 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,726 | 76,804 | SH | DFND | 21 | 65,642 | 0 | 11,162 | |
TRITON INTL LTD | CL A | G9078F107 | 43 | 887 | SH | DFND | 25 | 887 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,973 | 42,592 | SH | DFND | 17 | 42,592 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,148 | 52,913 | SH | DFND | 21 | 50,613 | 0 | 2,300 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 1,413 | SH | DFND | 17 | 1,413 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 208 | 4,645 | SH | DFND | 21 | 1,505 | 0 | 3,140 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,578 | 49,290 | SH | DFND | 17 | 49,290 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 426 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,183 | 107,910 | SH | DFND | 17 | 76,460 | 0 | 31,450 | |
ALCON AG | ORD SHS | H01301128 | 27,002 | 405,648 | SH | DFND | 21 | 141,149 | 0 | 264,499 | |
ALCON AG | ORD SHS | H01301128 | 419 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12 | 173 | SH | DFND | 25 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,386 | 9,007 | SH | DFND | 21 | 9,007 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,409 | 15,734 | SH | DFND | 17 | 15,734 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 296 | 1,930 | SH | DFND | 21 | 1,930 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 674 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,984 | 116,863 | SH | DFND | 17 | 116,863 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,584 | 38,305 | SH | DFND | 21 | 23,891 | 0 | 14,414 | |
UBS GROUP AG | SHS | H42097107 | 14,395 | 1,020,348 | SH | DFND | 17 | 977,283 | 0 | 43,065 | |
UBS GROUP AG | SHS | H42097107 | 8,854 | 627,628 | SH | DFND | 20 | 0 | 0 | 627,628 | |
UBS GROUP AG | SHS | H42097107 | 261,893 | 18,564,461 | SH | DFND | 21 | 11,545,390 | 0 | 7,019,071 | |
LOGITECH INTL S A | SHS | H50430232 | 6,945 | 71,452 | SH | DFND | 17 | 68,602 | 0 | 2,850 | |
LOGITECH INTL S A | SHS | H50430232 | 76,844 | 790,566 | SH | DFND | 21 | 423,268 | 0 | 367,298 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,254 | 183,808 | SH | DFND | 17 | 161,476 | 0 | 22,332 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,253 | 225,100 | SH | DFND | 21 | 179,103 | 0 | 45,997 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 73 | 602 | SH | DFND | 25 | 602 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,988 | 32,111 | SH | DFND | 21 | 32,111 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,482 | 30,135 | SH | DFND | 17 | 25,485 | 0 | 4,650 | |
TRINSEO S A | SHS | L9340P101 | 3,095 | 60,430 | SH | DFND | 17 | 60,430 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 806 | 15,746 | SH | DFND | 21 | 0 | 0 | 15,746 | |
AUDIOCODES LTD | ORD | M15342104 | 311 | 11,285 | SH | DFND | 21 | 7,500 | 0 | 3,785 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,614 | 132,527 | SH | DFND | 17 | 132,527 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 376 | 30,974 | SH | DFND | 21 | 30,974 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 163,015 | 1,008,818 | SH | DFND | 17 | 959,903 | 0 | 48,915 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 862 | 4,419 | SH | DFND | 21 | 216 | 0 | 4,203 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,661 | 130,831 | SH | DFND | 17 | 101,516 | 0 | 29,315 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 8,799 | 192,700 | SH | DFND | 20 | 192,700 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 413 | 9,036 | SH | DFND | 21 | 9,036 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 71,549 | 286,242 | SH | DFND | 17 | 277,089 | 0 | 9,153 | |
WIX COM LTD | SHS | M98068105 | 150 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,864 | 40,894 | SH | DFND | 17 | 40,894 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,263 | 49,655 | SH | DFND | 21 | 38,568 | 0 | 11,087 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 42 | 930 | SH | DFND | 25 | 930 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,612 | 95,572 | SH | DFND | 17 | 95,572 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 90,169 | 7,022,541 | SH | DFND | 21 | 5,500,356 | 0 | 1,522,185 | |
FERRARI N V | COM | N3167Y103 | 5,184 | 22,587 | SH | DFND | 17 | 22,587 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 33,862 | 147,535 | SH | DFND | 21 | 118,712 | 0 | 28,823 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 911 | 50,386 | SH | DFND | 17 | 50,386 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 30,620 | 1,692,629 | SH | DFND | 21 | 996,132 | 0 | 696,497 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,784 | 30,373 | SH | DFND | 17 | 30,373 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,234 | 329,853 | SH | DFND | 21 | 188,423 | 0 | 141,430 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,418 | 1,675,477 | SH | DFND | 17 | 1,527,732 | 0 | 147,745 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,909 | 81,184 | SH | DFND | 21 | 78,676 | 0 | 2,508 | |
QIAGEN NV | SHS NEW | N72482123 | 7,554 | 142,933 | SH | DFND | 21 | 66,530 | 0 | 76,403 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,666 | 85,185 | SH | DFND | 17 | 72,080 | 0 | 13,105 | |
YANDEX N V | SHS CLASS A | N97284108 | 26,718 | 487,824 | SH | DFND | 21 | 155,774 | 0 | 332,050 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 574 | 56,595 | SH | DFND | 21 | 56,595 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,087 | 138,390 | SH | DFND | 17 | 138,390 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,129 | 173,686 | SH | DFND | 20 | 173,686 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,173 | 698,524 | SH | DFND | 17 | 670,684 | 0 | 27,840 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,571 | 61,204 | SH | DFND | 21 | 61,204 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 124 | 11,417 | SH | DFND | 17 | 11,417 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 106 | 9,802 | SH | DFND | 21 | 9,802 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 139 | 16,820 | SH | DFND | 21 | 0 | 0 | 16,820 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 4 | 642 | SH | DFND | 17 | 642 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 220 | 33,086 | SH | DFND | 21 | 33,086 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 177 | 14,558 | SH | DFND | 21 | 14,558 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 96,891 | 5,388,835 | SH | DFND | 17 | 4,525,315 | 0 | 863,520 | |
SAFE BULKERS INC | COM | Y7388L103 | 81 | 62,613 | SH | DFND | 21 | 62,613 | 0 | 0 |