0000950123-21-014520.txt : 20211110
0000950123-21-014520.hdr.sgml : 20211110
20211110130742
ACCESSION NUMBER: 0000950123-21-014520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management GmbH
CENTRAL INDEX KEY: 0001535323
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 211395697
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 011498912207522
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Asset Management AG
DATE OF NAME CHANGE: 20120405
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001535323
XXXXXXXX
09-30-2021
09-30-2021
false
Allianz Asset Management GmbH
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
N
Kellie E. Davidson
Authorized Signatory
949-219-2274
/s/ Kellie E. Davidson
Newport Beach
CA
11-04-2021
6
4764
128444619
false
4
028-10952
Pacific Investment Management Company LLC
17
028-13991
Allianz Global Investors U.S. LLC
20
028-15015
Allianz Global Investors Asia Pacific Ltd
21
028-14962
Allianz Global Investors GmbH
24
028-15071
Allianz Global Investors Taiwan Ltd.
25
028-17306
Allianz Global Investors Japan Co. Ltd.
INFORMATION TABLE
2
6968.xml
INFORMATION TABLE FOR FORM 13F
AAR CORP
COM
000361105
250
7716
SH
DFND
4
7716
0
0
ABB LTD
SPONSORED ADR
000375204
250
7500
SH
DFND
17
7500
0
0
ACCO BRANDS CORP
COM
00081T108
260
30305
SH
DFND
4
30305
0
0
ACCO BRANDS CORP
COM
00081T108
782
91076
SH
DFND
17
91076
0
0
ACCO BRANDS CORP
COM
00081T108
1033
120284
SH
DFND
21
113986
0
6298
ABM INDS INC
COM
000957100
262
5828
SH
DFND
4
5828
0
0
ABM INDS INC
COM
000957100
7
165
SH
DFND
17
165
0
0
ABM INDS INC
COM
000957100
546
12137
SH
DFND
21
12137
0
0
AFLAC INC
COM
001055102
13538
259705
SH
DFND
4
88282
0
171423
AFLAC INC
COM
001055102
21
394
SH
DFND
17
394
0
0
AFLAC INC
COM
001055102
13680
262430
SH
DFND
21
219375
0
43055
AFLAC INC
Call
001055902
480
9200
SH
Call
DFND
4
9200
0
0
AFLAC INC
Put
001055952
954
18300
SH
Put
DFND
4
18300
0
0
AGCO CORP
COM
001084102
9376
76519
SH
DFND
4
24353
0
52166
AGCO CORP
COM
001084102
27114
221286
SH
DFND
17
190434
0
30852
AGCO CORP
COM
001084102
49
396
SH
DFND
20
396
0
0
AGCO CORP
COM
001084102
36597
298679
SH
DFND
21
263828
0
34851
AGCO CORP
COM
001084102
4766
38900
SH
DFND
24
38900
0
0
ACM RESH INC
COM CL A
00108J109
84
761
SH
DFND
17
761
0
0
ACM RESH INC
COM CL A
00108J109
42350
385000
SH
DFND
20
209979
0
175021
ACM RESH INC
COM CL A
00108J109
2178
19800
SH
DFND
24
19800
0
0
AG MTG INVT TR INC
COM NEW
001228501
570
49855
SH
DFND
17
49855
0
0
AGNC INVT CORP
COM
00123Q104
20954
1328753
SH
DFND
4
1328753
0
0
AGNC INVT CORP
COM
00123Q104
4763
302057
SH
DFND
17
302057
0
0
AGNC INVT CORP
COM
00123Q104
17785
1127751
SH
DFND
21
141722
0
986029
AES CORP
COM
00130H105
23403
1025102
SH
DFND
4
329825
0
695277
AES CORP
COM
00130H105
1578
69120
SH
DFND
21
66048
0
3072
AES CORP
UNIT 99/99/9999
00130H204
130620
1354980
SH
DFND
17
1319265
0
35715
AMC NETWORKS INC
CL A
00164V103
812
17430
SH
DFND
4
17430
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2189
57506
SH
DFND
4
57506
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
283
7440
SH
DFND
21
7440
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
893
7781
SH
DFND
17
7781
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
21935
191157
SH
DFND
21
122871
0
68286
API GROUP CORP
COM STK
00187Y100
11771
578419
SH
DFND
17
277696
0
300723
API GROUP CORP
COM STK
00187Y100
849
41711
SH
DFND
21
0
0
41711
ASGN INC
COM
00191U102
1144
10114
SH
DFND
17
10114
0
0
ASGN INC
COM
00191U102
191
1686
SH
DFND
21
0
0
1686
AT&T INC
COM
00206R102
13924
515522
SH
DFND
4
515522
0
0
AT&T INC
COM
00206R102
5221
193297
SH
DFND
17
193297
0
0
AT&T INC
COM
00206R102
85411
3162202
SH
DFND
21
1645390
0
1516812
AT&T INC
COM
00206R102
224
8301
SH
DFND
25
8301
0
0
AT&T INC
Call
00206R902
8916
330100
SH
Call
DFND
4
330100
0
0
AT&T INC
Put
00206R952
9780
362100
SH
Put
DFND
4
362100
0
0
A10 NETWORKS INC
COM
002121101
174
12876
SH
DFND
17
12876
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1010
128676
SH
DFND
17
128676
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
2941
774000
SH
DFND
4
774000
0
0
AXT INC
COM
00246W103
550
65990
SH
DFND
17
65990
0
0
ABBOTT LABS
COM
002824100
4006
33913
SH
DFND
4
33913
0
0
ABBOTT LABS
COM
002824100
97260
823329
SH
DFND
17
823329
0
0
ABBOTT LABS
COM
002824100
136740
1157542
SH
DFND
21
675103
0
482439
ABBOTT LABS
COM
002824100
200
1689
SH
DFND
25
1689
0
0
ABBOTT LABS
Call
002824900
10136
85800
SH
Call
DFND
4
85800
0
0
ABBOTT LABS
Put
002824950
14034
118800
SH
Put
DFND
4
118800
0
0
ABBVIE INC
COM
00287Y109
63013
584157
SH
DFND
4
323500
0
260657
ABBVIE INC
COM
00287Y109
196840
1824793
SH
DFND
17
1803397
0
21396
ABBVIE INC
COM
00287Y109
4477
41500
SH
DFND
20
41500
0
0
ABBVIE INC
COM
00287Y109
207512
1923721
SH
DFND
21
1496319
0
427402
ABBVIE INC
COM
00287Y109
45
414
SH
DFND
25
414
0
0
ABBVIE INC
Call
00287Y909
9266
85900
SH
Call
DFND
4
85900
0
0
ABBVIE INC
Put
00287Y959
13365
123900
SH
Put
DFND
4
123900
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
229198
11437050
SH
DFND
17
11437050
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
43
2148
SH
DFND
20
2148
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
8409
419598
SH
DFND
21
419598
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
11885
315826
SH
DFND
4
315826
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
286
7609
SH
DFND
17
7609
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2076
55160
SH
DFND
21
55160
0
0
ABIOMED INC
COM
003654100
292
896
SH
DFND
17
896
0
0
ABIOMED INC
COM
003654100
187
575
SH
DFND
21
490
0
85
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
241
6033
SH
DFND
17
6033
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
5721
142950
SH
DFND
21
112425
0
30525
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
80
2001
SH
DFND
25
2001
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1280
20062
SH
DFND
4
20062
0
0
ACCELERON PHARMA INC
COM
00434H108
2873
16695
SH
DFND
17
16695
0
0
ACCELERON PHARMA INC
COM
00434H108
430
2500
SH
DFND
21
2500
0
0
ACCELERON PHARMA INC
COM
00434H108
310
1800
SH
DFND
24
1800
0
0
ACCOLADE INC
COM
00437E102
14
336
SH
DFND
20
336
0
0
ACCOLADE INC
COM
00437E102
3172
75222
SH
DFND
21
75222
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
901
50040
SH
DFND
17
50040
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
122
6800
SH
DFND
24
6800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3976
51381
SH
DFND
4
23091
0
28290
ACTIVISION BLIZZARD INC
COM
00507V109
10914
141022
SH
DFND
17
141022
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
98119
1267849
SH
DFND
21
995290
0
272559
ACTIVISION BLIZZARD INC
COM
00507V109
89
1147
SH
DFND
25
1147
0
0
ACTIVISION BLIZZARD INC
Call
00507V909
1556
20100
SH
Call
DFND
4
20100
0
0
ACTIVISION BLIZZARD INC
Put
00507V959
2492
32200
SH
Put
DFND
4
32200
0
0
ACUITY BRANDS INC
COM
00508Y102
6588
38000
SH
DFND
21
38000
0
0
ACUSHNET HLDGS CORP
COM
005098108
607
12993
SH
DFND
17
12993
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
14944
439653
SH
DFND
17
425673
0
13980
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
285
8382
SH
DFND
21
0
0
8382
ADDUS HOMECARE CORP
COM
006739106
89
1120
SH
DFND
17
1120
0
0
ADDUS HOMECARE CORP
COM
006739106
2645
33162
SH
DFND
21
9634
0
23528
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5785
10049
SH
DFND
4
10049
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
534855
929019
SH
DFND
17
890071
0
38948
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34247
59486
SH
DFND
20
10850
0
48636
ADOBE SYSTEMS INCORPORATED
COM
00724F101
714118
1240392
SH
DFND
21
1009988
0
230404
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1554
2700
SH
DFND
24
2700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
296
515
SH
DFND
25
515
0
0
ADOBE SYSTEMS INCORPORATED
Call
00724F901
11917
20700
SH
Call
DFND
4
20700
0
0
ADOBE SYSTEMS INCORPORATED
Put
00724F951
17214
29900
SH
Put
DFND
4
29900
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
294
7769
SH
DFND
4
7769
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
329
1574
SH
DFND
17
1574
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
743
3555
SH
DFND
21
955
0
2600
AERIE PHARMACEUTICALS INC
COM
00771V108
1241
108825
SH
DFND
17
108825
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
312
27400
SH
DFND
24
27400
0
0
ADVANSIX INC
COM
00773T101
467
11755
SH
DFND
17
11755
0
0
ADVANSIX INC
COM
00773T101
3634
91411
SH
DFND
21
85685
0
5726
ADVANCED MICRO DEVICES INC
COM
007903107
198
1920
SH
DFND
4
1920
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
263725
2562927
SH
DFND
17
2456527
0
106400
ADVANCED MICRO DEVICES INC
COM
007903107
22352
217222
SH
DFND
21
131322
0
85900
ADVANCED MICRO DEVICES INC
Call
007903907
8623
83800
SH
Call
DFND
4
83800
0
0
ADVANCED MICRO DEVICES INC
Put
007903957
12122
117800
SH
Put
DFND
4
117800
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
974
9000
SH
DFND
17
7200
0
1800
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1417
13100
SH
DFND
20
13100
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2039
18852
SH
DFND
21
18656
0
196
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2704
25000
SH
DFND
24
25000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2638
17458
SH
DFND
4
17458
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
15946
133855
SH
DFND
17
130235
0
3620
AFFIRM HLDGS INC
COM CL A
00827B106
274
2300
SH
DFND
21
0
0
2300
AFFIRM HLDGS INC
Put
00827B956
4765
40000
SH
Put
DFND
4
40000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
732
4645
SH
DFND
4
4645
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
245713
1559788
SH
DFND
17
1559772
0
16
AGILENT TECHNOLOGIES INC
COM
00846U101
12888
81811
SH
DFND
20
46300
0
35511
AGILENT TECHNOLOGIES INC
COM
00846U101
185203
1175666
SH
DFND
21
947216
0
228450
AGILENT TECHNOLOGIES INC
COM
00846U101
108
688
SH
DFND
25
688
0
0
AGILENT TECHNOLOGIES INC
Call
00846U901
1040
6600
SH
Call
DFND
4
6600
0
0
AGILENT TECHNOLOGIES INC
Put
00846U951
1670
10600
SH
Put
DFND
4
10600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
268
5168
SH
DFND
17
5168
0
0
AGNICO EAGLE MINES LTD
COM
008474108
31204
601617
SH
DFND
21
601617
0
0
AGNICO EAGLE MINES LTD
COM
008474108
664
12800
SH
DFND
24
12800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1921
41630
SH
DFND
17
40540
0
1090
AGIOS PHARMACEUTICALS INC
COM
00847X104
369
8000
SH
DFND
24
8000
0
0
AGREE RLTY CORP
COM
008492100
20951
316337
SH
DFND
4
316337
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
215
99533
SH
DFND
21
99533
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
65
30000
SH
DFND
24
30000
0
0
AIRBNB INC
COM CL A
009066101
272719
1625745
SH
DFND
17
1622577
0
3168
AIRBNB INC
COM CL A
009066101
1016
6054
SH
DFND
21
4198
0
1856
AIRBNB INC
Put
009066951
6710
40000
SH
Put
DFND
4
40000
0
0
AIR LEASE CORP
CL A
00912X302
5
121
SH
DFND
17
121
0
0
AIR LEASE CORP
CL A
00912X302
5161
131179
SH
DFND
21
126116
0
5063
AIR PRODS & CHEMS INC
COM
009158106
272
1061
SH
DFND
4
1061
0
0
AIR PRODS & CHEMS INC
COM
009158106
60427
235941
SH
DFND
17
235941
0
0
AIR PRODS & CHEMS INC
COM
009158106
22561
88091
SH
DFND
21
47286
0
40805
AIR PRODS & CHEMS INC
COM
009158106
2945
11500
SH
DFND
24
11500
0
0
AIR PRODS & CHEMS INC
Call
009158906
871
3400
SH
Call
DFND
4
3400
0
0
AIR PRODS & CHEMS INC
Put
009158956
1306
5100
SH
Put
DFND
4
5100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
40648
388640
SH
DFND
17
388640
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15673
149855
SH
DFND
21
44351
0
105504
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
227
SH
DFND
25
227
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
118715
97315000
PRN
DFND
17
97315000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
47554
43000000
PRN
DFND
17
43000000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
106
14688
SH
DFND
21
3877
0
10811
ALAMOS GOLD INC NEW
COM CL A
011532108
14
1899
SH
DFND
25
1899
0
0
ALASKA AIR GROUP INC
COM
011659109
3497
59684
SH
DFND
4
19615
0
40069
ALBEMARLE CORP
COM
012653101
47418
216550
SH
DFND
17
216550
0
0
ALBEMARLE CORP
COM
012653101
160
731
SH
DFND
20
731
0
0
ALBEMARLE CORP
COM
012653101
47991
219167
SH
DFND
21
218911
0
256
ALBEMARLE CORP
COM
012653101
4160
19000
SH
DFND
24
19000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
9
278
SH
DFND
17
278
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1085
34857
SH
DFND
21
30095
0
4762
ALCOA CORP
COM
013872106
44742
914215
SH
DFND
4
289023
0
625192
ALCOA CORP
COM
013872106
7615
155596
SH
DFND
21
0
0
155596
ALEXANDER & BALDWIN INC NEW
COM
014491104
418
17831
SH
DFND
4
17831
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17369
90906
SH
DFND
4
90906
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1766
9245
SH
DFND
17
9245
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
659
3447
SH
DFND
21
3447
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
15295
1043470
SH
DFND
17
1043470
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
25897
1766725
SH
DFND
21
1086704
0
680021
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40932
276471
SH
DFND
17
266746
0
9725
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57674
389556
SH
DFND
20
366720
0
22836
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108690
734147
SH
DFND
21
693384
0
40763
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2455
16580
SH
DFND
24
16580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1245
8409
SH
DFND
25
8409
0
0
ALIGN TECHNOLOGY INC
COM
016255101
407
611
SH
DFND
4
611
0
0
ALIGN TECHNOLOGY INC
COM
016255101
222741
334732
SH
DFND
17
319731
0
15001
ALIGN TECHNOLOGY INC
COM
016255101
16716
25121
SH
DFND
20
203
0
24918
ALIGN TECHNOLOGY INC
COM
016255101
191736
288139
SH
DFND
21
258573
0
29566
ALIGN TECHNOLOGY INC
COM
016255101
2362
3550
SH
DFND
24
3550
0
0
ALIGN TECHNOLOGY INC
Call
016255901
932
1400
SH
Call
DFND
4
1400
0
0
ALIGN TECHNOLOGY INC
Put
016255951
1797
2700
SH
Put
DFND
4
2700
0
0
ALLAKOS INC
COM
01671P100
5918
55898
SH
DFND
17
54856
0
1042
ALLAKOS INC
COM
01671P100
836
7900
SH
DFND
24
7900
0
0
ALLEGHANY CORP MD
COM
017175100
415
664
SH
DFND
21
664
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
500
2558
SH
DFND
4
2558
0
0
ALLETE INC
COM NEW
018522300
464
7792
SH
DFND
4
7792
0
0
ALLETE INC
COM NEW
018522300
323
5431
SH
DFND
17
5431
0
0
ALLETE INC
COM NEW
018522300
426
7162
SH
DFND
21
7162
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
58572
580557
SH
DFND
4
184308
0
396249
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8769
86912
SH
DFND
21
2397
0
84515
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1702
34322
SH
DFND
17
34322
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1082
30627
SH
DFND
21
14897
0
15730
ALLOGENE THERAPEUTICS INC
COM
019770106
410
15965
SH
DFND
17
15965
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
583
43582
SH
DFND
4
43582
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2853
213380
SH
DFND
21
120095
0
93285
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
66
4935
SH
DFND
25
4935
0
0
ALLSTATE CORP
COM
020002101
24621
193393
SH
DFND
4
62654
0
130739
ALLSTATE CORP
COM
020002101
1260
9894
SH
DFND
17
9894
0
0
ALLSTATE CORP
COM
020002101
45782
359607
SH
DFND
21
279855
0
79752
ALLSTATE CORP
Call
020002901
713
5600
SH
Call
DFND
4
5600
0
0
ALLSTATE CORP
Put
020002951
1413
11100
SH
Put
DFND
4
11100
0
0
ALLY FINL INC
COM
02005N100
31997
626772
SH
DFND
4
201015
0
425757
ALLY FINL INC
COM
02005N100
10365
203030
SH
DFND
17
203030
0
0
ALLY FINL INC
COM
02005N100
64190
1257404
SH
DFND
21
650014
0
607390
ALLY FINL INC
COM
02005N100
106
2074
SH
DFND
25
2074
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8430
44647
SH
DFND
17
44647
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
322
1707
SH
DFND
21
1707
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1737
9200
SH
DFND
24
9200
0
0
ALPHABET INC
CAP STK CL C
02079K107
28258
10602
SH
DFND
4
10352
0
250
ALPHABET INC
CAP STK CL C
02079K107
557570
209195
SH
DFND
17
154715
0
54480
ALPHABET INC
CAP STK CL C
02079K107
294453
110476
SH
DFND
21
66348
0
44128
ALPHABET INC
CAP STK CL C
02079K107
549
206
SH
DFND
25
206
0
0
ALPHABET INC
CAP STK CL A
02079K305
10502
3928
SH
DFND
4
3928
0
0
ALPHABET INC
CAP STK CL A
02079K305
1463859
547540
SH
DFND
17
536785
0
10755
ALPHABET INC
CAP STK CL A
02079K305
51177
19142
SH
DFND
20
1555
0
17587
ALPHABET INC
CAP STK CL A
02079K305
448197
167643
SH
DFND
21
111310
0
56333
ALPHABET INC
CAP STK CL A
02079K305
561
210
SH
DFND
25
210
0
0
ALPHABET INC
Call
02079K905
40370
15100
SH
Call
DFND
4
15100
0
0
ALPHABET INC
Call
02079K907
37847
14200
SH
Call
DFND
4
14200
0
0
ALPHABET INC
Call
02079K907
85823
32200
SH
Call
DFND
17
32200
0
0
ALPHABET INC
Put
02079K955
65234
24400
SH
Put
DFND
4
24400
0
0
ALPHABET INC
Put
02079K957
58903
22100
SH
Put
DFND
4
22100
0
0
ALPHA TEKNOVA INC
COM
02080L102
3301
132641
SH
DFND
17
102006
0
30635
ALTAIR ENGR INC
COM CL A
021369103
13307
193020
SH
DFND
17
159985
0
33035
ALTERYX INC
COM CL A
02156B103
13545
185298
SH
DFND
17
158248
0
27050
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
44923
47305000
PRN
DFND
17
47305000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
57115
62080000
PRN
DFND
17
62080000
0
0
ALTICE USA INC
CL A
02156K103
5700
275088
SH
DFND
4
89179
0
185909
ALTICE USA INC
CL A
02156K103
72
3454
SH
DFND
17
3454
0
0
ALTICE USA INC
CL A
02156K103
70
3394
SH
DFND
21
3394
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
7864
800000
SH
DFND
4
800000
0
0
ALTRIA GROUP INC
COM
02209S103
34655
761311
SH
DFND
4
444909
0
316402
ALTRIA GROUP INC
COM
02209S103
6218
136598
SH
DFND
21
85714
0
50884
ALTRIA GROUP INC
Call
02209S903
2895
63600
SH
Call
DFND
4
63600
0
0
ALTRIA GROUP INC
Put
02209S953
3136
68900
SH
Put
DFND
4
68900
0
0
AMAZON COM INC
COM
023135106
19362
5894
SH
DFND
4
5894
0
0
AMAZON COM INC
COM
023135106
2112133
642955
SH
DFND
17
608513
0
34442
AMAZON COM INC
COM
023135106
43599
13272
SH
DFND
20
37
0
13235
AMAZON COM INC
COM
023135106
1172322
356867
SH
DFND
21
275075
0
81792
AMAZON COM INC
COM
023135106
1577
480
SH
DFND
24
480
0
0
AMAZON COM INC
COM
023135106
723
220
SH
DFND
25
220
0
0
AMAZON COM INC
Call
023135906
90996
27700
SH
Call
DFND
4
27700
0
0
AMAZON COM INC
Call
023135906
80812
24600
SH
Call
DFND
17
24600
0
0
AMAZON COM INC
Put
023135956
109063
33200
SH
Put
DFND
4
33200
0
0
AMEDISYS INC
COM
023436108
150
1008
SH
DFND
4
1008
0
0
AMEDISYS INC
COM
023436108
427
2865
SH
DFND
17
2865
0
0
AMEDISYS INC
COM
023436108
3930
26358
SH
DFND
21
12135
0
14223
AMERCO
COM
023586100
4278
6622
SH
DFND
17
6622
0
0
AMERCO
COM
023586100
1844
2855
SH
DFND
21
2387
0
468
AMEREN CORP
COM
023608102
10649
131466
SH
DFND
4
41941
0
89525
AMEREN CORP
COM
023608102
365
4512
SH
DFND
17
4512
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
96156
4685977
SH
DFND
4
1488155
0
3197822
AMERICAN AIRLS GROUP INC
COM
02376R102
157
7670
SH
DFND
17
7670
0
0
AMERICAN ASSETS TR INC
COM
024013104
10103
270000
SH
DFND
4
270000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
5194
589599
SH
DFND
4
589599
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13499
278626
SH
DFND
4
278626
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1220
15032
SH
DFND
4
15032
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4220
51980
SH
DFND
17
51980
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6395
78771
SH
DFND
21
64191
0
14580
AMERICAN ELEC PWR CO INC
COM
025537101
59
724
SH
DFND
25
724
0
0
AMERICAN ELEC PWR CO INC
Call
025537901
2021
24900
SH
Call
DFND
4
24900
0
0
AMERICAN ELEC PWR CO INC
Put
025537951
2176
26800
SH
Put
DFND
4
26800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
893
34599
SH
DFND
4
34599
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
351
11859
SH
DFND
4
11859
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6
198
SH
DFND
17
198
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
645
21808
SH
DFND
21
18824
0
2984
AMERICAN EXPRESS CO
COM
025816109
447
2668
SH
DFND
4
2668
0
0
AMERICAN EXPRESS CO
COM
025816109
12763
76182
SH
DFND
17
76158
0
24
AMERICAN EXPRESS CO
COM
025816109
19566
116793
SH
DFND
20
71100
0
45693
AMERICAN EXPRESS CO
COM
025816109
191763
1144650
SH
DFND
21
1059985
0
84665
AMERICAN EXPRESS CO
COM
025816109
888
5300
SH
DFND
24
5300
0
0
AMERICAN EXPRESS CO
Call
025816909
6031
36000
SH
Call
DFND
4
36000
0
0
AMERICAN EXPRESS CO
Put
025816959
8276
49400
SH
Put
DFND
4
49400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
246
1956
SH
DFND
17
1956
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3855
30635
SH
DFND
21
27752
0
2883
AMERICAN HOMES 4 RENT
CL A
02665T306
31231
819284
SH
DFND
4
819284
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
77932
1419790
SH
DFND
4
456351
0
963439
AMERICAN INTL GROUP INC
COM NEW
026874784
7677
139869
SH
DFND
21
58842
0
81027
AMERICAN INTL GROUP INC
COM NEW
026874784
68
1243
SH
DFND
25
1243
0
0
AMERICAN INTL GROUP INC
Call
026874904
1833
33400
SH
Call
DFND
4
33400
0
0
AMERICAN INTL GROUP INC
Put
026874954
2437
44400
SH
Put
DFND
4
44400
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
606
3189
SH
DFND
21
3189
0
0
AMERICAN PUB ED INC
COM
02913V103
209
8161
SH
DFND
21
4131
0
4030
AMER STATES WTR CO
COM
029899101
12855
150318
SH
DFND
17
76971
0
73347
AMER STATES WTR CO
COM
029899101
2330
27240
SH
DFND
21
961
0
26279
AMERICAN TOWER CORP NEW
COM
03027X100
39463
148686
SH
DFND
4
148686
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13479
50787
SH
DFND
17
50787
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
73
275
SH
DFND
20
275
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
83341
314007
SH
DFND
21
191143
0
122864
AMERICAN TOWER CORP NEW
Call
03027X900
8148
30700
SH
Call
DFND
4
30700
0
0
AMERICAN TOWER CORP NEW
Put
03027X950
11200
42200
SH
Put
DFND
4
42200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
89
524
SH
DFND
4
524
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
77357
457627
SH
DFND
17
457627
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
97
575
SH
DFND
20
575
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
140732
832539
SH
DFND
21
586879
0
245660
AMERICAN WTR WKS CO INC NEW
COM
030420103
2654
15700
SH
DFND
24
15700
0
0
AMERICAN WTR WKS CO INC NEW
Call
030420903
237
1400
SH
Call
DFND
4
1400
0
0
AMERICAN WTR WKS CO INC NEW
Put
030420953
304
1800
SH
Put
DFND
4
1800
0
0
AMERICOLD RLTY TR
COM
03064D108
12340
424770
SH
DFND
4
424770
0
0
AMERICOLD RLTY TR
COM
03064D108
205
7054
SH
DFND
17
7054
0
0
AMERISAFE INC
COM
03071H100
596
10620
SH
DFND
17
10620
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
744
6225
SH
DFND
4
2432
0
3793
AMERISOURCEBERGEN CORP
COM
03073E105
801
6705
SH
DFND
17
6705
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2115
17703
SH
DFND
21
15751
0
1952
AMERIPRISE FINL INC
COM
03076C106
24645
93309
SH
DFND
4
29809
0
63500
AMERIPRISE FINL INC
COM
03076C106
695
2633
SH
DFND
17
2633
0
0
AMERIPRISE FINL INC
COM
03076C106
2848
10783
SH
DFND
21
3917
0
6866
AMERIPRISE FINL INC
Put
03076C956
211
800
SH
Put
DFND
4
800
0
0
AMETEK INC
COM
031100100
11562
93234
SH
DFND
4
93234
0
0
AMETEK INC
COM
031100100
23426
188904
SH
DFND
17
158021
0
30883
AMETEK INC
COM
031100100
8805
71000
SH
DFND
20
71000
0
0
AMETEK INC
COM
031100100
24792
199920
SH
DFND
21
141681
0
58239
AMETEK INC
COM
031100100
1290
10400
SH
DFND
24
10400
0
0
AMGEN INC
COM
031162100
167356
787004
SH
DFND
4
304021
0
482983
AMGEN INC
COM
031162100
25267
118818
SH
DFND
17
118818
0
0
AMGEN INC
COM
031162100
114370
537830
SH
DFND
21
300960
0
236870
AMGEN INC
COM
031162100
2743
12900
SH
DFND
24
12900
0
0
AMGEN INC
COM
031162100
119
559
SH
DFND
25
559
0
0
AMGEN INC
Call
031162900
8463
39800
SH
Call
DFND
4
39800
0
0
AMGEN INC
Put
031162950
11185
52600
SH
Put
DFND
4
52600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
875
35084
SH
DFND
4
35084
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2603
104321
SH
DFND
17
104321
0
0
AMKOR TECHNOLOGY INC
COM
031652100
8413
337210
SH
DFND
21
194041
0
143169
AMKOR TECHNOLOGY INC
COM
031652100
80
3196
SH
DFND
25
3196
0
0
AMPHENOL CORP NEW
CL A
032095101
1164
15894
SH
DFND
17
15894
0
0
AMPHENOL CORP NEW
CL A
032095101
4841
66100
SH
DFND
20
66100
0
0
AMPHENOL CORP NEW
CL A
032095101
25811
352471
SH
DFND
21
340187
0
12284
AMPHENOL CORP NEW
Call
032095901
476
6500
SH
Call
DFND
4
6500
0
0
AMPHENOL CORP NEW
Put
032095951
542
7400
SH
Put
DFND
4
7400
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
52
2740
SH
DFND
17
2740
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
481
25277
SH
DFND
21
25277
0
0
ANALOG DEVICES INC
COM
032654105
220
1313
SH
DFND
4
1313
0
0
ANALOG DEVICES INC
COM
032654105
221816
1324431
SH
DFND
17
1274094
0
50337
ANALOG DEVICES INC
COM
032654105
18809
112307
SH
DFND
21
74501
0
37806
ANALOG DEVICES INC
Call
032654905
2696
16100
SH
Call
DFND
4
16100
0
0
ANALOG DEVICES INC
Put
032654955
2663
15900
SH
Put
DFND
4
15900
0
0
ANAPLAN INC
COM
03272L108
122
2005
SH
DFND
17
2005
0
0
ANAPLAN INC
COM
03272L108
699
11474
SH
DFND
21
11474
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
34039
2128784
SH
DFND
21
2128784
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
21823
2591757
SH
DFND
4
2591757
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1800
213752
SH
DFND
17
213752
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
11291
1340917
SH
DFND
21
167216
0
1173701
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
45
5384
SH
DFND
25
5384
0
0
ANSYS INC
COM
03662Q105
10999
32306
SH
DFND
4
32306
0
0
ANSYS INC
COM
03662Q105
546
1604
SH
DFND
17
1604
0
0
ANSYS INC
COM
03662Q105
1078
3165
SH
DFND
21
3165
0
0
ANSYS INC
Call
03662Q905
511
1500
SH
Call
DFND
4
1500
0
0
ANSYS INC
Put
03662Q955
647
1900
SH
Put
DFND
4
1900
0
0
ANTARES PHARMA INC
COM
036642106
61
16694
SH
DFND
17
16694
0
0
ANTERO RESOURCES CORP
COM
03674X106
9255
492000
SH
DFND
4
492000
0
0
ANTERO RESOURCES CORP
COM
03674X106
772
41063
SH
DFND
21
41063
0
0
ANTHEM INC
COM
036752103
50415
135234
SH
DFND
4
107451
0
27783
ANTHEM INC
COM
036752103
243481
653113
SH
DFND
17
647048
0
6065
ANTHEM INC
COM
036752103
57
154
SH
DFND
20
154
0
0
ANTHEM INC
COM
036752103
85689
229853
SH
DFND
21
150543
0
79310
ANTHEM INC
COM
036752103
1789
4800
SH
DFND
24
4800
0
0
ANTHEM INC
COM
036752103
157
422
SH
DFND
25
422
0
0
ANTHEM INC
Call
036752903
2200
5900
SH
Call
DFND
4
5900
0
0
ANTHEM INC
Put
036752953
4585
12300
SH
Put
DFND
4
12300
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6888
661000
SH
DFND
4
293000
0
368000
ANTERIX INC
COM
03676C100
57211
942517
SH
DFND
4
942517
0
0
APA CORPORATION
COM
03743Q108
8183
381855
SH
DFND
4
124140
0
257715
APA CORPORATION
COM
03743Q108
273
12729
SH
DFND
17
12729
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
12683
259854
SH
DFND
4
259551
0
303
APPLE INC
COM
037833100
317033
2240517
SH
DFND
4
849972
0
1390545
APPLE INC
COM
037833100
2158017
15251003
SH
DFND
17
14536346
0
714657
APPLE INC
COM
037833100
21079
148966
SH
DFND
20
999
0
147967
APPLE INC
COM
037833100
1073733
7588220
SH
DFND
21
4720367
0
2867853
APPLE INC
COM
037833100
1442
10193
SH
DFND
25
10193
0
0
APPLE INC
Call
037833900
102828
726700
SH
Call
DFND
4
726700
0
0
APPLE INC
Put
037833950
136477
964500
SH
Put
DFND
4
964500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1899
120738
SH
DFND
4
120738
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
363
4032
SH
DFND
4
4032
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1100
12200
SH
DFND
17
9700
0
2500
APPLIED MATLS INC
COM
038222105
108533
843102
SH
DFND
4
482389
0
360713
APPLIED MATLS INC
COM
038222105
400365
3110114
SH
DFND
17
2802129
0
307985
APPLIED MATLS INC
COM
038222105
230068
1787217
SH
DFND
21
1255499
0
531718
APPLIED MATLS INC
COM
038222105
166
1292
SH
DFND
25
1292
0
0
APPLIED MATLS INC
Call
038222905
4699
36500
SH
Call
DFND
4
36500
0
0
APPLIED MATLS INC
Put
038222955
8342
64800
SH
Put
DFND
4
64800
0
0
ARAMARK
COM
03852U106
218
6637
SH
DFND
17
6637
0
0
ARAMARK
COM
03852U106
227
6919
SH
DFND
21
6919
0
0
ARBOR REALTY TRUST INC
COM
038923108
2276
122805
SH
DFND
17
122805
0
0
ARCBEST CORP
COM
03937C105
5
64
SH
DFND
17
64
0
0
ARCBEST CORP
COM
03937C105
8172
99933
SH
DFND
21
76219
0
23714
ARCH RESOURCES INC
CL A
03940R107
1530
16494
SH
DFND
4
16494
0
0
ARCH RESOURCES INC
CL A
03940R107
564
6081
SH
DFND
21
0
0
6081
ARCHER DANIELS MIDLAND CO
COM
039483102
14931
248801
SH
DFND
4
80997
0
167804
ARCHER DANIELS MIDLAND CO
COM
039483102
13732
228835
SH
DFND
17
228835
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
41554
692443
SH
DFND
21
605307
0
87136
ARCHER DANIELS MIDLAND CO
COM
039483102
3499
58300
SH
DFND
24
58300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
90
1493
SH
DFND
25
1493
0
0
ARCHER DANIELS MIDLAND CO
Call
039483902
252
4200
SH
Call
DFND
4
4200
0
0
ARCHER DANIELS MIDLAND CO
Put
039483952
552
9200
SH
Put
DFND
4
9200
0
0
ARCOSA INC
COM
039653100
531
10579
SH
DFND
4
10579
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
6523
109532
SH
DFND
17
75277
0
34255
ARENA PHARMACEUTICALS INC
COM NEW
040047607
500
8400
SH
DFND
24
8400
0
0
ARGAN INC
COM
04010E109
467
10684
SH
DFND
21
9089
0
1595
ARES CAPITAL CORP
COM
04010L103
1235
60750
SH
DFND
17
60750
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
332
22015
SH
DFND
21
22015
0
0
ARGENX SE
SPONSORED ADR
04016X101
6608
21880
SH
DFND
17
20350
0
1530
ARGENX SE
SPONSORED ADR
04016X101
1148
3800
SH
DFND
24
3800
0
0
ARISTA NETWORKS INC
COM
040413106
46224
134512
SH
DFND
4
124512
0
10000
ARISTA NETWORKS INC
COM
040413106
85104
247654
SH
DFND
17
241584
0
6070
ARISTA NETWORKS INC
COM
040413106
3460
10069
SH
DFND
21
10069
0
0
ARROW ELECTRS INC
COM
042735100
12913
114995
SH
DFND
4
36511
0
78484
ARROW ELECTRS INC
COM
042735100
227
2023
SH
DFND
17
2023
0
0
ARROW ELECTRS INC
COM
042735100
3632
32343
SH
DFND
21
27365
0
4978
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1540
24660
SH
DFND
17
23660
0
1000
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
187
3000
SH
DFND
24
3000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
324
6615
SH
DFND
4
6615
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4808
98279
SH
DFND
17
97179
0
1100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
17189
351372
SH
DFND
21
204248
0
147124
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
57
1155
SH
DFND
25
1155
0
0
ARVINAS INC
COM
04335A105
1787
21749
SH
DFND
17
21749
0
0
ARVINAS INC
COM
04335A105
403
4900
SH
DFND
24
4900
0
0
ASANA INC
CL A
04342Y104
486203
4682230
SH
DFND
17
4133076
0
549154
ASANA INC
CL A
04342Y104
421
4057
SH
DFND
21
0
0
4057
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1789
9095
SH
DFND
4
9095
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3593
18262
SH
DFND
17
16562
0
1700
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5939
37260
SH
DFND
17
35465
0
1795
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1020
6400
SH
DFND
24
6400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1461
11895
SH
DFND
21
10969
0
926
ASSOCIATED BANC CORP
COM
045487105
437
20413
SH
DFND
4
20413
0
0
ASSURANT INC
COM
04621X108
216
1371
SH
DFND
21
1371
0
0
ASTEC INDS INC
COM
046224101
224
4158
SH
DFND
21
4158
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
25
424
SH
DFND
4
424
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
75945
1264480
SH
DFND
17
1145745
0
118735
ASTRAZENECA PLC
SPONSORED ADR
046353108
340
5661
SH
DFND
21
0
0
5661
ATKORE INC
COM
047649108
2516
28946
SH
DFND
17
28946
0
0
ATKORE INC
COM
047649108
15658
180147
SH
DFND
21
139992
0
40155
ATKORE INC
COM
047649108
45
523
SH
DFND
25
523
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1153
14114
SH
DFND
4
14114
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
190
2332
SH
DFND
21
2332
0
0
ATMOS ENERGY CORP
COM
049560105
345
3914
SH
DFND
17
3914
0
0
ATMOS ENERGY CORP
COM
049560105
418
4736
SH
DFND
21
4736
0
0
AUTODESK INC
COM
052769106
591
2073
SH
DFND
4
2073
0
0
AUTODESK INC
COM
052769106
29861
104713
SH
DFND
17
104713
0
0
AUTODESK INC
COM
052769106
18983
66569
SH
DFND
21
61951
0
4618
AUTODESK INC
Call
052769906
1312
4600
SH
Call
DFND
4
4600
0
0
AUTODESK INC
Put
052769956
1768
6200
SH
Put
DFND
4
6200
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1658
35323
SH
DFND
20
35323
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
197
4200
SH
DFND
24
4200
0
0
AUTOLIV INC
COM
052800109
249
2910
SH
DFND
17
2910
0
0
AUTOLIV INC
COM
052800109
26
304
SH
DFND
21
304
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22404
112063
SH
DFND
4
104263
0
7800
AUTOMATIC DATA PROCESSING IN
COM
053015103
12493
62492
SH
DFND
17
62492
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
145694
728762
SH
DFND
21
500249
0
228513
AUTOMATIC DATA PROCESSING IN
COM
053015103
142
712
SH
DFND
25
712
0
0
AUTOMATIC DATA PROCESSING IN
Call
053015903
2359
11800
SH
Call
DFND
4
11800
0
0
AUTOMATIC DATA PROCESSING IN
Put
053015953
3399
17000
SH
Put
DFND
4
17000
0
0
AUTONATION INC
COM
05329W102
6111
50192
SH
DFND
4
15595
0
34597
AUTONATION INC
COM
05329W102
5149
42290
SH
DFND
21
42290
0
0
AUTOZONE INC
COM
053332102
2578
1518
SH
DFND
17
1518
0
0
AUTOZONE INC
COM
053332102
5653
3329
SH
DFND
21
2937
0
392
AVALARA INC
COM
05338G106
11892
68045
SH
DFND
17
68045
0
0
AVALARA INC
COM
05338G106
154
881
SH
DFND
21
881
0
0
AVALONBAY CMNTYS INC
COM
053484101
52493
236841
SH
DFND
4
236841
0
0
AVALONBAY CMNTYS INC
COM
053484101
869
3919
SH
DFND
17
3919
0
0
AVALONBAY CMNTYS INC
COM
053484101
7963
35929
SH
DFND
21
34342
0
1587
AVALONBAY CMNTYS INC
Call
053484901
687
3100
SH
Call
DFND
4
3100
0
0
AVALONBAY CMNTYS INC
Put
053484951
909
4100
SH
Put
DFND
4
4100
0
0
AVANTOR INC
COM
05352A100
154984
3789337
SH
DFND
17
3438728
0
350609
AVANTOR INC
COM
05352A100
140
3425
SH
DFND
20
3425
0
0
AVANTOR INC
COM
05352A100
36849
900944
SH
DFND
21
858722
0
42222
AVANTOR INC
COM
05352A100
1861
45500
SH
DFND
24
45500
0
0
AVERY DENNISON CORP
COM
053611109
1901
9175
SH
DFND
17
9175
0
0
AVERY DENNISON CORP
COM
053611109
21908
105729
SH
DFND
21
96910
0
8819
AVERY DENNISON CORP
COM
053611109
94
453
SH
DFND
25
453
0
0
AVIENT CORPORATION
COM
05368V106
749
16169
SH
DFND
4
16169
0
0
AVIS BUDGET GROUP
Put
053774955
5826
50000
SH
Put
DFND
4
50000
0
0
AVISTA CORP
COM
05379B107
732
18716
SH
DFND
4
18716
0
0
AVISTA CORP
COM
05379B107
356
9098
SH
DFND
17
9098
0
0
AVNET INC
COM
053807103
23488
635326
SH
DFND
4
201041
0
434285
AVNET INC
COM
053807103
105
2845
SH
DFND
21
2845
0
0
AVITA MEDICAL INC
COM
05380C102
1646
80163
SH
DFND
17
54023
0
26140
AXON ENTERPRISE INC
COM
05464C101
39689
226766
SH
DFND
17
182242
0
44524
AXON ENTERPRISE INC
COM
05464C101
1289
7366
SH
DFND
21
0
0
7366
AXONICS INC
COM
05465P101
2027
31144
SH
DFND
17
29882
0
1262
AXONICS INC
COM
05465P101
119
1829
SH
DFND
20
1829
0
0
AXONICS INC
COM
05465P101
22386
343927
SH
DFND
21
343927
0
0
AXONICS INC
COM
05465P101
508
7800
SH
DFND
24
7800
0
0
AZUL S A
SPONSR ADR PFD
05501U106
248
12355
SH
DFND
17
12355
0
0
B & G FOODS INC NEW
COM
05508R106
2293
76725
SH
DFND
4
76725
0
0
BCE INC
COM NEW
05534B760
4192
83706
SH
DFND
17
83706
0
0
BCE INC
COM NEW
05534B760
24675
492683
SH
DFND
21
86333
0
406350
BCE INC
COM NEW
05534B760
49
982
SH
DFND
25
982
0
0
BGC PARTNERS INC
CL A
05541T101
227
43625
SH
DFND
4
43625
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1120
20400
SH
DFND
17
16300
0
4100
BJS WHSL CLUB HLDGS INC
COM
05550J101
1761
32062
SH
DFND
21
32062
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1648
30000
SH
DFND
24
30000
0
0
BP PLC
SPONSORED ADR
055622104
11242
411350
SH
DFND
17
411350
0
0
BADGER METER INC
COM
056525108
20537
203057
SH
DFND
17
203057
0
0
BADGER METER INC
COM
056525108
99
980
SH
DFND
20
980
0
0
BADGER METER INC
COM
056525108
42959
424750
SH
DFND
21
381012
0
43738
BAIDU INC
SPON ADR REP A
056752108
31129
202462
SH
DFND
4
198312
0
4150
BAIDU INC
SPON ADR REP A
056752108
7260
47221
SH
DFND
17
47221
0
0
BAIDU INC
SPON ADR REP A
056752108
14552
94650
SH
DFND
20
79337
0
15313
BAIDU INC
SPON ADR REP A
056752108
364
2366
SH
DFND
21
0
0
2366
BAKER HUGHES COMPANY
CL A
05722G100
4970
200973
SH
DFND
4
69048
0
131925
BAKER HUGHES COMPANY
CL A
05722G100
42215
1707056
SH
DFND
17
1707056
0
0
BAKER HUGHES COMPANY
CL A
05722G100
72
2899
SH
DFND
20
2899
0
0
BAKER HUGHES COMPANY
CL A
05722G100
18977
767370
SH
DFND
21
570159
0
197211
BAKER HUGHES COMPANY
CL A
05722G100
841
34000
SH
DFND
24
34000
0
0
BALCHEM CORP
COM
057665200
435
3001
SH
DFND
17
3001
0
0
BALCHEM CORP
COM
057665200
96
661
SH
DFND
20
661
0
0
BALCHEM CORP
COM
057665200
22393
154359
SH
DFND
21
154359
0
0
BALL CORP
COM
058498106
31
342
SH
DFND
4
342
0
0
BALL CORP
COM
058498106
5727
63653
SH
DFND
17
63653
0
0
BALL CORP
COM
058498106
674
7493
SH
DFND
21
7493
0
0
BALL CORP
Call
058498906
216
2400
SH
Call
DFND
4
2400
0
0
BALL CORP
Put
058498956
297
3300
SH
Put
DFND
4
3300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
101
7222
SH
DFND
20
7222
0
0
BALLARD PWR SYS INC NEW
COM
058586108
23313
1661157
SH
DFND
21
1659462
0
1695
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
422
64484
SH
DFND
21
64484
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1083
58592
SH
DFND
17
58592
0
0
BK OF AMERICA CORP
COM
060505104
109667
2583428
SH
DFND
4
2583428
0
0
BK OF AMERICA CORP
COM
060505104
69901
1646673
SH
DFND
17
1646673
0
0
BK OF AMERICA CORP
COM
060505104
111712
2631611
SH
DFND
21
2030754
0
600857
BK OF AMERICA CORP
COM
060505104
32
753
SH
DFND
25
753
0
0
BK OF AMERICA CORP
Call
060505904
13380
315200
SH
Call
DFND
4
315200
0
0
BK OF AMERICA CORP
Put
060505954
24341
573400
SH
Put
DFND
4
573400
0
0
BANK HAWAII CORP
COM
062540109
461
5611
SH
DFND
4
5611
0
0
BANK HAWAII CORP
COM
062540109
11162
135846
SH
DFND
17
62740
0
73106
BANK HAWAII CORP
COM
062540109
893
10868
SH
DFND
21
0
0
10868
BANK MONTREAL QUE
COM
063671101
24
242
SH
DFND
4
242
0
0
BANK MONTREAL QUE
COM
063671101
4647
46559
SH
DFND
17
46559
0
0
BANK MONTREAL QUE
COM
063671101
43264
433450
SH
DFND
21
255151
0
178299
BANK NEW YORK MELLON CORP
COM
064058100
12010
231677
SH
DFND
4
74264
0
157413
BANK NEW YORK MELLON CORP
COM
064058100
931
17957
SH
DFND
17
17957
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2305
44462
SH
DFND
21
30734
0
13728
BANK NEW YORK MELLON CORP
Call
064058900
570
11000
SH
Call
DFND
4
11000
0
0
BANK NEW YORK MELLON CORP
Put
064058950
741
14300
SH
Put
DFND
4
14300
0
0
BANK NOVA SCOTIA B C
COM
064149107
346
5620
SH
DFND
4
5620
0
0
BANK NOVA SCOTIA B C
COM
064149107
3
53
SH
DFND
17
53
0
0
BANK NOVA SCOTIA B C
COM
064149107
7692
124994
SH
DFND
21
35579
0
89415
BANK OZK
COM
06417N103
328
7628
SH
DFND
4
7628
0
0
BANK OZK
COM
06417N103
74
1712
SH
DFND
21
1712
0
0
BANKUNITED INC
COM
06652K103
703
16809
SH
DFND
4
16809
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1080
61627
SH
DFND
20
61627
0
0
BARINGS BDC INC
COM
06759L103
412
37370
SH
DFND
17
37370
0
0
BARNES GROUP INC
COM
067806109
230
5511
SH
DFND
4
5511
0
0
BARRICK GOLD CORP
COM
067901108
27371
1516400
SH
DFND
4
1516400
0
0
BARRICK GOLD CORP
COM
067901108
3623
200699
SH
DFND
17
200699
0
0
BARRICK GOLD CORP
COM
067901108
11223
621687
SH
DFND
21
253605
0
368082
BARRICK GOLD CORP
COM
067901108
921
51000
SH
DFND
24
51000
0
0
BATH & BODY WORKS INC
COM
070830104
11519
182762
SH
DFND
4
55328
0
127434
BAUSCH HEALTH COS INC
COM
071734107
1277
45821
SH
DFND
21
6759
0
39062
BAXTER INTL INC
COM
071813109
7774
96650
SH
DFND
17
96650
0
0
BAXTER INTL INC
COM
071813109
15922
197958
SH
DFND
21
102130
0
95828
BAXTER INTL INC
COM
071813109
152
1894
SH
DFND
25
1894
0
0
BAXTER INTL INC
Call
071813909
603
7500
SH
Call
DFND
4
7500
0
0
BAXTER INTL INC
Put
071813959
1319
16400
SH
Put
DFND
4
16400
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1324
15215
SH
DFND
17
15215
0
0
BEAM THERAPEUTICS INC
COM
07373V105
287
3300
SH
DFND
24
3300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4
257
SH
DFND
17
257
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
630
36505
SH
DFND
21
26245
0
10260
BECTON DICKINSON & CO
COM
075887109
391
1591
SH
DFND
4
1591
0
0
BECTON DICKINSON & CO
COM
075887109
4708
19151
SH
DFND
17
19151
0
0
BECTON DICKINSON & CO
COM
075887109
14690
59760
SH
DFND
21
32788
0
26972
BECTON DICKINSON & CO
COM
075887109
82
333
SH
DFND
25
333
0
0
BECTON DICKINSON & CO
Call
075887909
1721
7000
SH
Call
DFND
4
7000
0
0
BECTON DICKINSON & CO
Put
075887959
2262
9200
SH
Put
DFND
4
9200
0
0
BED BATH & BEYOND INC
COM
075896100
64050
3707663
SH
DFND
4
1178955
0
2528708
BEIGENE LTD
SPONSORED ADR
07725L102
1436
3955
SH
DFND
17
3955
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1402
3862
SH
DFND
20
3862
0
0
BELDEN INC
COM
077454106
421
7231
SH
DFND
4
7231
0
0
BELLRING BRANDS INC
COM CL A
079823100
15216
494816
SH
DFND
17
238451
0
256365
BELLRING BRANDS INC
COM CL A
079823100
3892
126571
SH
DFND
21
78700
0
47871
BELLRING BRANDS INC
COM CL A
079823100
1568
51000
SH
DFND
24
51000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
973
36435
SH
DFND
4
36435
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
2834
3000000
PRN
DFND
17
3000000
0
0
BERKLEY W R CORP
COM
084423102
422
5767
SH
DFND
17
5767
0
0
BERKLEY W R CORP
COM
084423102
2330
31840
SH
DFND
21
31023
0
817
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5095
18667
SH
DFND
4
18667
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11335
41529
SH
DFND
17
41529
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58285
213544
SH
DFND
21
146282
0
67262
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
326
SH
DFND
25
326
0
0
BERKSHIRE HATHAWAY INC DEL
Call
084670902
14439
52900
SH
Call
DFND
4
52900
0
0
BERKSHIRE HATHAWAY INC DEL
Put
084670952
27076
99200
SH
Put
DFND
4
99200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
234
3836
SH
DFND
21
3836
0
0
BEST BUY INC
COM
086516101
18850
178321
SH
DFND
4
56378
0
121943
BEST BUY INC
COM
086516101
3677
34782
SH
DFND
17
34782
0
0
BEST BUY INC
COM
086516101
43025
407008
SH
DFND
21
191082
0
215926
BEST BUY INC
COM
086516101
33
308
SH
DFND
25
308
0
0
BEYOND MEAT INC
COM
08862E109
785
7457
SH
DFND
21
7457
0
0
BEYOND MEAT INC
COM
08862E109
337
3200
SH
DFND
24
3200
0
0
BEYOND MEAT INC
Put
08862E959
5263
50000
SH
Put
DFND
4
50000
0
0
BIG LOTS INC
COM
089302103
295
6801
SH
DFND
21
6801
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1080
16328
SH
DFND
17
16328
0
0
BILL COM HLDGS INC
COM
090043100
3799
14232
SH
DFND
21
14232
0
0
BIO RAD LABS INC
CL A
090572207
5624
7540
SH
DFND
17
7540
0
0
BIO RAD LABS INC
CL A
090572207
22164
29713
SH
DFND
21
25953
0
3760
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1749
121708
SH
DFND
17
121708
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
316
22000
SH
DFND
24
22000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3716
48082
SH
DFND
17
48082
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
260
3367
SH
DFND
21
3367
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
734
9500
SH
DFND
24
9500
0
0
BIOGEN INC
COM
09062X103
38776
137023
SH
DFND
4
70601
0
66422
BIOGEN INC
COM
09062X103
13588
48017
SH
DFND
17
47167
0
850
BIOGEN INC
COM
09062X103
33615
118784
SH
DFND
21
84186
0
34598
BIOGEN INC
COM
09062X103
2321
8200
SH
DFND
24
8200
0
0
BIOGEN INC
Call
09062X903
396
1400
SH
Call
DFND
4
1400
0
0
BIOGEN INC
Put
09062X953
764
2700
SH
Put
DFND
4
2700
0
0
BIO-TECHNE CORP
COM
09073M104
3875
7996
SH
DFND
17
7996
0
0
BIO-TECHNE CORP
COM
09073M104
7769
16032
SH
DFND
21
11596
0
4436
BIONTECH SE
SPONSORED ADS
09075V102
11310
41431
SH
DFND
17
40211
0
1220
BIONTECH SE
SPONSORED ADS
09075V102
2784
10200
SH
DFND
20
10200
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5284
19357
SH
DFND
21
19357
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1966
7200
SH
DFND
24
7200
0
0
BLACK HILLS CORP
COM
092113109
837
13340
SH
DFND
17
13340
0
0
BLACK KNIGHT INC
COM
09215C105
107
1489
SH
DFND
17
1489
0
0
BLACK KNIGHT INC
COM
09215C105
866
12033
SH
DFND
21
8213
0
3820
BLACK KNIGHT INC
COM
09215C105
19
265
SH
DFND
25
265
0
0
BLACKBERRY LTD
COM
09228F103
251554
25846565
SH
DFND
17
25208765
0
637800
BLACKBERRY LTD
COM
09228F103
599
61525
SH
DFND
21
61525
0
0
BLACKROCK INC
COM
09247X101
14563
17365
SH
DFND
4
7858
0
9507
BLACKROCK INC
COM
09247X101
3228
3849
SH
DFND
17
3849
0
0
BLACKROCK INC
COM
09247X101
72906
86931
SH
DFND
21
46549
0
40382
BLACKROCK INC
Call
09247X901
3103
3700
SH
Call
DFND
4
3700
0
0
BLACKROCK INC
Put
09247X951
7632
9100
SH
Put
DFND
4
9100
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
625
40759
SH
DFND
4
40759
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
2748
167840
SH
DFND
4
167840
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
3199
204166
SH
DFND
4
204166
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
323
21277
SH
DFND
4
21277
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
3058
192451
SH
DFND
4
192451
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
2030
2000000
PRN
DFND
17
2000000
0
0
BLACKSTONE INC
COM
09260D107
54585
469186
SH
DFND
17
462756
0
6430
BLACKSTONE INC
COM
09260D107
33671
289420
SH
DFND
21
251162
0
38258
BLOCK H & R INC
COM
093671105
489
19541
SH
DFND
21
0
0
19541
BLOOM ENERGY CORP
COM CL A
093712107
2208
117970
SH
DFND
17
29560
0
88410
BLOOMIN BRANDS INC
COM
094235108
512
20482
SH
DFND
4
20482
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
8553
83190
SH
DFND
17
78474
0
4716
BLUEPRINT MEDICINES CORP
COM
09627Y109
241
2344
SH
DFND
21
0
0
2344
BLUEPRINT MEDICINES CORP
COM
09627Y109
894
8700
SH
DFND
24
8700
0
0
BOEING CO
COM
097023105
6911
31424
SH
DFND
4
13218
0
18206
BOEING CO
COM
097023105
49201
223700
SH
DFND
17
219640
0
4060
BOEING CO
COM
097023105
3714
16887
SH
DFND
21
11969
0
4918
BOEING CO
Call
097023905
9325
42400
SH
Call
DFND
4
42400
0
0
BOEING CO
Put
097023955
12119
55100
SH
Put
DFND
4
55100
0
0
BOISE CASCADE CO DEL
COM
09739D100
155
2876
SH
DFND
4
2876
0
0
BOISE CASCADE CO DEL
COM
09739D100
2139
39618
SH
DFND
17
37118
0
2500
BOISE CASCADE CO DEL
COM
09739D100
3815
70683
SH
DFND
21
11702
0
58981
BONANZA CREEK ENERGY INC
COM NEW
097793400
3286
68606
SH
DFND
21
25958
0
42648
BOOKING HOLDINGS INC
COM
09857L108
52667
22186
SH
DFND
4
7063
0
15123
BOOKING HOLDINGS INC
COM
09857L108
351988
148276
SH
DFND
17
134946
0
13330
BOOKING HOLDINGS INC
COM
09857L108
21806
9186
SH
DFND
21
7473
0
1713
BOOKING HOLDINGS INC
Call
09857L908
4273
1800
SH
Call
DFND
4
1800
0
0
BOOKING HOLDINGS INC
Put
09857L958
3561
1500
SH
Put
DFND
4
1500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2852
35947
SH
DFND
17
35947
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16054
202321
SH
DFND
21
24630
0
177691
BORGWARNER INC
COM
099724106
208
4814
SH
DFND
17
4814
0
0
BORGWARNER INC
COM
099724106
375
8667
SH
DFND
21
8667
0
0
BOSTON BEER INC
CL A
100557107
97
191
SH
DFND
17
191
0
0
BOSTON BEER INC
CL A
100557107
590
1157
SH
DFND
21
420
0
737
BOSTON OMAHA CORP
COM
101044105
532
13715
SH
DFND
21
13715
0
0
BOSTON PROPERTIES INC
COM
101121101
14517
133982
SH
DFND
4
133982
0
0
BOSTON PROPERTIES INC
COM
101121101
487
4498
SH
DFND
17
4498
0
0
BOSTON PROPERTIES INC
COM
101121101
378
3491
SH
DFND
21
3491
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
625
14400
SH
DFND
4
14400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34699
799703
SH
DFND
17
762558
0
37145
BOSTON SCIENTIFIC CORP
COM
101137107
11306
260572
SH
DFND
21
122242
0
138330
BOSTON SCIENTIFIC CORP
COM
101137107
53
1232
SH
DFND
25
1232
0
0
BOSTON SCIENTIFIC CORP
Call
101137907
1714
39500
SH
Call
DFND
4
39500
0
0
BOSTON SCIENTIFIC CORP
Put
101137957
3597
82900
SH
Put
DFND
4
82900
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
44366
4158000
SH
DFND
4
4158000
0
0
BOX INC
CL A
10316T104
40660
1717784
SH
DFND
17
1660514
0
57270
BOYD GAMING CORP
COM
103304101
2389
37771
SH
DFND
17
34871
0
2900
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
437
32564
SH
DFND
4
32564
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1557
33228
SH
DFND
17
33228
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
381
8130
SH
DFND
24
8130
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
741
5314
SH
DFND
17
5314
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10664
76488
SH
DFND
21
76488
0
0
BRINKER INTL INC
COM
109641100
1782
36331
SH
DFND
4
36331
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15227
257344
SH
DFND
4
118181
0
139163
BRISTOL-MYERS SQUIBB CO
COM
110122108
23433
396026
SH
DFND
17
325776
0
70250
BRISTOL-MYERS SQUIBB CO
COM
110122108
89419
1511214
SH
DFND
21
757784
0
753430
BRISTOL-MYERS SQUIBB CO
COM
110122108
1521
25700
SH
DFND
24
25700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
157
2649
SH
DFND
25
2649
0
0
BRISTOL-MYERS SQUIBB CO
Call
110122908
5095
86100
SH
Call
DFND
4
86100
0
0
BRISTOL-MYERS SQUIBB CO
Put
110122958
7165
121100
SH
Put
DFND
4
121100
0
0
BRISTOW GROUP INC
COM
11040G103
649
20384
SH
DFND
17
20384
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9308
421000
SH
DFND
4
421000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3050
137968
SH
DFND
21
137968
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
756
4539
SH
DFND
17
4539
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5118
30712
SH
DFND
21
6596
0
24116
BROADCOM INC
COM
11135F101
3635
7496
SH
DFND
4
7496
0
0
BROADCOM INC
COM
11135F101
659241
1359457
SH
DFND
17
1343052
0
16405
BROADCOM INC
COM
11135F101
64976
133991
SH
DFND
21
93456
0
40535
BROADCOM INC
COM
11135F101
204
421
SH
DFND
25
421
0
0
BROADCOM INC
Call
11135F901
10862
22400
SH
Call
DFND
4
22400
0
0
BROADCOM INC
Put
11135F951
21143
43600
SH
Put
DFND
4
43600
0
0
BROOKDALE SR LIVING INC
COM
112463104
639
101468
SH
DFND
4
101468
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
609
10166
SH
DFND
21
10166
0
0
BROWN & BROWN INC
COM
115236101
286
5149
SH
DFND
17
5149
0
0
BROWN & BROWN INC
COM
115236101
276
4981
SH
DFND
21
4981
0
0
BROWN FORMAN CORP
CL B
115637209
431
6432
SH
DFND
17
6432
0
0
BROWN FORMAN CORP
CL B
115637209
306
4561
SH
DFND
21
4561
0
0
BRUNSWICK CORP
COM
117043109
2981
31292
SH
DFND
21
28979
0
2313
B2GOLD CORP
COM
11777Q209
68
19760
SH
DFND
17
19760
0
0
B2GOLD CORP
COM
11777Q209
37815
11063871
SH
DFND
21
9294990
0
1768881
B2GOLD CORP
COM
11777Q209
19
5642
SH
DFND
25
5642
0
0
BUCKLE INC
COM
118440106
785
19826
SH
DFND
4
19826
0
0
BUCKLE INC
COM
118440106
392
9914
SH
DFND
21
9914
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3835
74115
SH
DFND
17
68734
0
5381
BUILDERS FIRSTSOURCE INC
COM
12008R107
3640
70355
SH
DFND
21
40561
0
29794
BUILDERS FIRSTSOURCE INC
COM
12008R107
65
1264
SH
DFND
25
1264
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
1128
718076
SH
DFND
21
718076
0
0
BURLINGTON STORES INC
COM
122017106
72356
255160
SH
DFND
17
253640
0
1520
BURLINGTON STORES INC
COM
122017106
576
2033
SH
DFND
21
966
0
1067
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
178341
122210000
PRN
DFND
17
118875000
0
3335000
C3 AI INC
CL A
12468P104
176734
3813864
SH
DFND
17
3813864
0
0
C3 AI INC
CL A
12468P104
397
8570
SH
DFND
21
8570
0
0
CAE INC
COM
124765108
398
13339
SH
DFND
21
13339
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
356
2871
SH
DFND
17
2871
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
749
6046
SH
DFND
21
6046
0
0
CBRE GROUP INC
CL A
12504L109
532
5469
SH
DFND
17
5469
0
0
CBRE GROUP INC
CL A
12504L109
30272
310926
SH
DFND
21
205516
0
105410
CBRE GROUP INC
Put
12504L959
243
2500
SH
Put
DFND
4
2500
0
0
CDW CORP
COM
12514G108
46753
256854
SH
DFND
17
256854
0
0
CDW CORP
COM
12514G108
29400
161519
SH
DFND
21
139862
0
21657
CDW CORP
COM
12514G108
95
522
SH
DFND
25
522
0
0
CF INDS HLDGS INC
COM
125269100
4507
80738
SH
DFND
17
80738
0
0
CF INDS HLDGS INC
COM
125269100
28233
505788
SH
DFND
21
481269
0
24519
CGI INC
CL A SUB VTG
12532H104
4496
52946
SH
DFND
17
52946
0
0
CGI INC
CL A SUB VTG
12532H104
4331
50994
SH
DFND
21
40710
0
10284
CGI INC
CL A SUB VTG
12532H104
55
652
SH
DFND
25
652
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13768
158257
SH
DFND
4
50581
0
107676
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
239
2750
SH
DFND
17
2750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
114
1311
SH
DFND
21
1311
0
0
CI FINL CORP
COM
125491100
5702
280949
SH
DFND
21
205770
0
75179
CI FINL CORP
COM
125491100
27
1326
SH
DFND
25
1326
0
0
CIGNA CORP NEW
COM
125523100
1747
8730
SH
DFND
4
8730
0
0
CIGNA CORP NEW
COM
125523100
2529
12633
SH
DFND
17
12633
0
0
CIGNA CORP NEW
COM
125523100
57572
287628
SH
DFND
21
204855
0
82773
CIGNA CORP NEW
Call
125523900
2722
13600
SH
Call
DFND
4
13600
0
0
CIGNA CORP NEW
Put
125523950
4544
22700
SH
Put
DFND
4
22700
0
0
CIT GROUP INC
COM NEW
125581801
29717
572035
SH
DFND
4
203243
0
368792
CME GROUP INC
COM
12572Q105
725
3747
SH
DFND
4
3747
0
0
CME GROUP INC
COM
12572Q105
3912
20232
SH
DFND
17
20224
0
8
CME GROUP INC
COM
12572Q105
41959
216979
SH
DFND
21
215100
0
1879
CME GROUP INC
Call
12572Q905
2649
13700
SH
Call
DFND
4
13700
0
0
CME GROUP INC
Put
12572Q955
4080
21100
SH
Put
DFND
4
21100
0
0
CMS ENERGY CORP
COM
125896100
341
5705
SH
DFND
17
5705
0
0
CMS ENERGY CORP
COM
125896100
335
5601
SH
DFND
21
3745
0
1856
CNA FINL CORP
COM
126117100
5
126
SH
DFND
17
126
0
0
CNA FINL CORP
COM
126117100
1663
39637
SH
DFND
21
16748
0
22889
CNA FINL CORP
COM
126117100
19
445
SH
DFND
25
445
0
0
CSG SYS INTL INC
COM
126349109
2484
51525
SH
DFND
21
13506
0
38019
CSX CORP
COM
126408103
1769
59491
SH
DFND
4
30613
0
28878
CSX CORP
COM
126408103
6413
215636
SH
DFND
17
215636
0
0
CSX CORP
COM
126408103
22916
770555
SH
DFND
21
721914
0
48641
CSX CORP
Call
126408903
2635
88600
SH
Call
DFND
4
88600
0
0
CSX CORP
Put
126408953
2126
71500
SH
Put
DFND
4
71500
0
0
CTS CORP
COM
126501105
294
9512
SH
DFND
21
9512
0
0
CNX RES CORP
COM
12653C108
411
32564
SH
DFND
4
32564
0
0
CNX RES CORP
COM
12653C108
29
2313
SH
DFND
21
2313
0
0
CNX RES CORP
COM
12653C108
15
1211
SH
DFND
25
1211
0
0
CVR ENERGY INC
COM
12662P108
732
43931
SH
DFND
4
43931
0
0
CVS HEALTH CORP
COM
126650100
304
3580
SH
DFND
4
3580
0
0
CVS HEALTH CORP
COM
126650100
16238
191356
SH
DFND
17
191356
0
0
CVS HEALTH CORP
COM
126650100
117388
1383314
SH
DFND
21
845598
0
537716
CVS HEALTH CORP
COM
126650100
149
1756
SH
DFND
25
1756
0
0
CVS HEALTH CORP
Call
126650900
4633
54600
SH
Call
DFND
4
54600
0
0
CVS HEALTH CORP
Put
126650950
6848
80700
SH
Put
DFND
4
80700
0
0
CABLE ONE INC
COM
12685J105
1342
740
SH
DFND
17
740
0
0
CABLE ONE INC
COM
12685J105
308
170
SH
DFND
21
170
0
0
CABOT CORP
COM
127055101
466
9302
SH
DFND
4
9302
0
0
CABOT OIL & GAS CORP
COM
127097103
738
33925
SH
DFND
21
33925
0
0
CACI INTL INC
CL A
127190304
138
526
SH
DFND
17
526
0
0
CACI INTL INC
CL A
127190304
12494
47670
SH
DFND
21
16942
0
30728
CACI INTL INC
CL A
127190304
82
313
SH
DFND
25
313
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
286
1887
SH
DFND
4
1887
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14304
94454
SH
DFND
17
94454
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
71314
470908
SH
DFND
21
190090
0
280818
CADENCE DESIGN SYSTEM INC
Call
127387908
454
3000
SH
Call
DFND
4
3000
0
0
CADENCE DESIGN SYSTEM INC
Put
127387958
984
6500
SH
Put
DFND
4
6500
0
0
CADIZ INC
COM NEW
127537207
2642
375307
SH
DFND
17
169477
0
205830
CAESARS ENTERTAINMENT INC NE
COM
12769G100
53702
478283
SH
DFND
4
478283
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
51375
457561
SH
DFND
17
457561
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
265
2362
SH
DFND
21
2362
0
0
CAL MAINE FOODS INC
COM NEW
128030202
753
20837
SH
DFND
17
20837
0
0
CALAVO GROWERS INC
COM
128246105
112
2917
SH
DFND
17
2917
0
0
CALAVO GROWERS INC
COM
128246105
518
13557
SH
DFND
21
13557
0
0
CALERES INC
COM
129500104
366
16493
SH
DFND
21
16493
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
613
14960
SH
DFND
4
14960
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1016
17238
SH
DFND
17
17238
0
0
CALIX INC
COM
13100M509
3086
62440
SH
DFND
17
56840
0
5600
CAMDEN PPTY TR
SH BEN INT
133131102
27424
185966
SH
DFND
4
185966
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
420
2851
SH
DFND
17
2851
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
984
6674
SH
DFND
21
6674
0
0
CAMECO CORP
COM
13321L108
298
13725
SH
DFND
17
13725
0
0
CAMECO CORP
COM
13321L108
198
9131
SH
DFND
21
9131
0
0
CAMPBELL SOUP CO
COM
134429109
207
4944
SH
DFND
17
4944
0
0
CAMPBELL SOUP CO
COM
134429109
121
2898
SH
DFND
21
2898
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
21908
563616
SH
DFND
17
408933
0
154683
CAMPING WORLD HLDGS INC
CL A
13462K109
1435
36930
SH
DFND
21
11167
0
25763
CANADIAN IMP BK COMM
COM
136069101
190
1706
SH
DFND
4
1706
0
0
CANADIAN IMP BK COMM
COM
136069101
2523
22670
SH
DFND
21
12392
0
10278
CANADIAN NATL RY CO
COM
136375102
361
3120
SH
DFND
17
3120
0
0
CANADIAN NATL RY CO
COM
136375102
1422
12270
SH
DFND
21
12270
0
0
CANADIAN NAT RES LTD
COM
136385101
3900
106689
SH
DFND
17
106689
0
0
CANADIAN NAT RES LTD
COM
136385101
12352
337898
SH
DFND
21
335065
0
2833
CANADIAN PAC RY LTD
COM
13645T100
177
2716
SH
DFND
17
2716
0
0
CANADIAN PAC RY LTD
COM
13645T100
87
1337
SH
DFND
20
1337
0
0
CANADIAN PAC RY LTD
COM
13645T100
31101
476382
SH
DFND
21
383915
0
92467
CANNAE HLDGS INC
COM
13765N107
741
23830
SH
DFND
17
23830
0
0
CANNAE HLDGS INC
COM
13765N107
12933
415723
SH
DFND
21
318267
0
97456
CAPITAL ONE FINL CORP
COM
14040H105
44808
276644
SH
DFND
4
90310
0
186334
CAPITAL ONE FINL CORP
COM
14040H105
9759
60254
SH
DFND
17
60254
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24152
149113
SH
DFND
21
135940
0
13173
CAPITAL ONE FINL CORP
COM
14040H105
89
550
SH
DFND
25
550
0
0
CAPITAL ONE FINL CORP
Call
14040H905
1393
8600
SH
Call
DFND
4
8600
0
0
CAPITAL ONE FINL CORP
Put
14040H955
2559
15800
SH
Put
DFND
4
15800
0
0
CAPITOL FED FINL INC
COM
14057J101
310
27020
SH
DFND
4
27020
0
0
CAPITOL FED FINL INC
COM
14057J101
541
47070
SH
DFND
17
47070
0
0
CARDINAL HEALTH INC
COM
14149Y108
40584
820548
SH
DFND
4
268213
0
552335
CARDINAL HEALTH INC
COM
14149Y108
288
5823
SH
DFND
17
5823
0
0
CARDINAL HEALTH INC
COM
14149Y108
1946
39349
SH
DFND
21
32408
0
6941
CAREDX INC
COM
14167L103
792
12493
SH
DFND
17
10734
0
1759
CAREDX INC
COM
14167L103
105
1657
SH
DFND
21
0
0
1657
CAREMAX INC
COM CL A
14171W103
127
13109
SH
DFND
17
13109
0
0
CARETRUST REIT INC
COM
14174T107
704
34655
SH
DFND
17
34655
0
0
CARGURUS INC
COM CL A
141788109
194
6166
SH
DFND
17
6166
0
0
CARGURUS INC
COM CL A
141788109
4397
140000
SH
DFND
21
140000
0
0
CARMAX INC
COM
143130102
523
4085
SH
DFND
17
4085
0
0
CARMAX INC
COM
143130102
5425
42399
SH
DFND
21
42399
0
0
CARLYLE GROUP INC
COM
14316J108
540
11430
SH
DFND
17
11430
0
0
CARLYLE GROUP INC
COM
14316J108
7461
157810
SH
DFND
21
39254
0
118556
CARNIVAL CORP
UNIT 99/99/9999
143658300
75813
3031314
SH
DFND
4
961915
0
2069399
CARNIVAL CORP
UNIT 99/99/9999
143658300
19773
790605
SH
DFND
17
769180
0
21425
CARNIVAL CORP
UNIT 99/99/9999
143658300
810
32398
SH
DFND
21
18461
0
13937
CARRIAGE SVCS INC
COM
143905107
627
14071
SH
DFND
17
14071
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
233
4509
SH
DFND
4
4509
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
852
16465
SH
DFND
17
16465
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16953
327535
SH
DFND
21
297131
0
30404
CARRIER GLOBAL CORPORATION
Call
14448C904
787
15200
SH
Call
DFND
4
15200
0
0
CARRIER GLOBAL CORPORATION
Put
14448C954
1242
24000
SH
Put
DFND
4
24000
0
0
CARVANA CO
CL A
146869102
101387
336230
SH
DFND
17
336230
0
0
CARVANA CO
CL A
146869102
305
1012
SH
DFND
21
1012
0
0
CARVANA CO
Put
146869952
5126
17000
SH
Put
DFND
4
17000
0
0
CASEYS GEN STORES INC
COM
147528103
737
3912
SH
DFND
17
3912
0
0
CASEYS GEN STORES INC
COM
147528103
186
987
SH
DFND
21
0
0
987
CATALENT INC
COM
148806102
32341
243039
SH
DFND
17
192440
0
50599
CATALENT INC
COM
148806102
11397
85649
SH
DFND
20
586
0
85063
CATALENT INC
COM
148806102
132871
998502
SH
DFND
21
908853
0
89649
CATALENT INC
COM
148806102
2715
20400
SH
DFND
24
20400
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
190
35931
SH
DFND
21
35931
0
0
CATERPILLAR INC
COM
149123101
30218
157412
SH
DFND
4
108415
0
48997
CATERPILLAR INC
COM
149123101
43699
227635
SH
DFND
17
227635
0
0
CATERPILLAR INC
COM
149123101
49
257
SH
DFND
20
257
0
0
CATERPILLAR INC
COM
149123101
48505
252669
SH
DFND
21
184975
0
67694
CATERPILLAR INC
COM
149123101
3455
18000
SH
DFND
24
18000
0
0
CATERPILLAR INC
Call
149123901
8082
42100
SH
Call
DFND
4
42100
0
0
CATERPILLAR INC
Put
149123951
12152
63300
SH
Put
DFND
4
63300
0
0
CATHAY GEN BANCORP
COM
149150104
372
8977
SH
DFND
4
8977
0
0
CELANESE CORP DEL
COM
150870103
3800
25228
SH
DFND
17
25228
0
0
CELANESE CORP DEL
COM
150870103
4110
27286
SH
DFND
21
25409
0
1877
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
531
9836
SH
DFND
21
1985
0
7851
CEMEX SAB DE CV
SPON ADR NEW
151290889
6023
840000
SH
DFND
21
840000
0
0
CENTENE CORP DEL
COM
15135B101
160
2570
SH
DFND
4
2570
0
0
CENTENE CORP DEL
COM
15135B101
7753
124420
SH
DFND
17
93455
0
30965
CENTENE CORP DEL
COM
15135B101
15607
250466
SH
DFND
21
243042
0
7424
CENTENE CORP DEL
Call
15135B901
336
5400
SH
Call
DFND
4
5400
0
0
CENTENE CORP DEL
Put
15135B951
667
10700
SH
Put
DFND
4
10700
0
0
CENOVUS ENERGY INC
COM
15135U109
6
577
SH
DFND
17
577
0
0
CENOVUS ENERGY INC
COM
15135U109
6576
652339
SH
DFND
21
652339
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
11016
1644123
SH
DFND
4
1644123
0
0
CENTERPOINT ENERGY INC
COM
15189T107
201
8159
SH
DFND
21
8159
0
0
CENTERRA GOLD INC
COM
152006102
658
96358
SH
DFND
17
96358
0
0
CENTERRA GOLD INC
COM
152006102
517
75728
SH
DFND
21
62747
0
12981
CENTRAL GARDEN & PET CO
COM
153527106
24
503
SH
DFND
20
503
0
0
CENTRAL GARDEN & PET CO
COM
153527106
28456
592830
SH
DFND
21
582095
0
10735
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
945
21980
SH
DFND
17
17580
0
4400
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
218
5060
SH
DFND
21
0
0
5060
CENTRAL PAC FINL CORP
COM NEW
154760409
619
24093
SH
DFND
17
24093
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
1842
15982
SH
DFND
21
15982
0
0
CENTURY CMNTYS INC
COM
156504300
4
62
SH
DFND
17
62
0
0
CENTURY CMNTYS INC
COM
156504300
8356
135986
SH
DFND
21
57802
0
78184
CERENCE INC
COM
156727109
732
7612
SH
DFND
17
7612
0
0
CERENCE INC
NOTE 3.000% 6/0
156727AB5
25416
9500000
PRN
DFND
17
8360000
0
1140000
CERIDIAN HCM HLDG INC
COM
15677J108
213
1891
SH
DFND
17
1891
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
220
1950
SH
DFND
21
1950
0
0
CERNER CORP
COM
156782104
456
6472
SH
DFND
17
6472
0
0
CERNER CORP
COM
156782104
5917
83904
SH
DFND
21
18140
0
65764
CERUS CORP
COM
157085101
67
11048
SH
DFND
17
11048
0
0
CHAMPIONX CORPORATION
COM
15872M104
14079
629631
SH
DFND
17
276533
0
353098
CHANGE HEALTHCARE INC
COM
15912K100
16602
792843
SH
DFND
4
792843
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1277
61000
SH
DFND
21
61000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
900
45000
SH
DFND
21
45000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11705
28364
SH
DFND
17
27634
0
730
CHARLES RIV LABS INTL INC
COM
159864107
10768
26094
SH
DFND
21
21002
0
5092
CHART INDS INC
COM
16115Q308
68429
358060
SH
DFND
17
314137
0
43923
CHART INDS INC
COM
16115Q308
3030
15855
SH
DFND
21
7758
0
8097
CHART INDS INC
COM
16115Q308
5179
27100
SH
DFND
24
27100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2955
4061
SH
DFND
4
4061
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1745
2399
SH
DFND
17
2399
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1805
2481
SH
DFND
21
2481
0
0
CHARTER COMMUNICATIONS INC N
Call
16119P908
5311
7300
SH
Call
DFND
4
7300
0
0
CHARTER COMMUNICATIONS INC N
Put
16119P958
10477
14400
SH
Put
DFND
4
14400
0
0
CHEESECAKE FACTORY INC
COM
163072101
1544
32847
SH
DFND
4
32847
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
22201
15065000
PRN
DFND
17
15065000
0
0
CHEGG INC
NOTE 9/0
163092AF6
188826
191725000
PRN
DFND
17
187850000
0
3875000
CHEMED CORP NEW
COM
16359R103
1372
2949
SH
DFND
17
2949
0
0
CHEMED CORP NEW
COM
16359R103
696
1497
SH
DFND
21
274
0
1223
CHEMOCENTRYX INC
COM
16383L106
339
19829
SH
DFND
17
19829
0
0
CHEMOURS CO
COM
163851108
691
23780
SH
DFND
4
23780
0
0
CHEMOURS CO
COM
163851108
46887
1613455
SH
DFND
17
1355424
0
258031
CHEMOURS CO
COM
163851108
552
19000
SH
DFND
24
19000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3685
90600
SH
DFND
4
90600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
39263
401992
SH
DFND
4
348492
0
53500
CHENIERE ENERGY INC
COM NEW
16411R208
29565
302698
SH
DFND
17
302698
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8612
88177
SH
DFND
21
23517
0
64660
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
168817
196935000
PRN
DFND
17
196935000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
4892
167301
SH
DFND
17
167301
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
6549
106331
SH
DFND
4
106331
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5497
89254
SH
DFND
17
89254
0
0
CHEVRON CORP NEW
COM
166764100
9791
96506
SH
DFND
4
96506
0
0
CHEVRON CORP NEW
COM
166764100
29906
294786
SH
DFND
17
294786
0
0
CHEVRON CORP NEW
COM
166764100
78165
770479
SH
DFND
21
538543
0
231936
CHEVRON CORP NEW
COM
166764100
1978
19500
SH
DFND
24
19500
0
0
CHEVRON CORP NEW
Call
166764900
12762
125800
SH
Call
DFND
4
125800
0
0
CHEVRON CORP NEW
Put
166764950
18728
184600
SH
Put
DFND
4
184600
0
0
CHEWY INC
CL A
16679L109
2485
36490
SH
DFND
17
31965
0
4525
CHEWY INC
CL A
16679L109
34
499
SH
DFND
20
499
0
0
CHEWY INC
CL A
16679L109
23420
343852
SH
DFND
21
343852
0
0
CHEWY INC
CL A
16679L109
409
6000
SH
DFND
24
6000
0
0
CHILDRENS PL INC NEW
COM
168905107
984
13076
SH
DFND
4
13076
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3852
259398
SH
DFND
4
259398
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
547
36851
SH
DFND
17
36851
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
169
11363
SH
DFND
21
11363
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
285
250000
PRN
DFND
17
250000
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
8340
991654
SH
DFND
20
991654
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73
40
SH
DFND
4
40
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
155432
85519
SH
DFND
17
85519
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
61389
33776
SH
DFND
21
22935
0
10841
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35
19
SH
DFND
25
19
0
0
CHIPOTLE MEXICAN GRILL INC
Call
169656905
1454
800
SH
Call
DFND
4
800
0
0
CHIPOTLE MEXICAN GRILL INC
Put
169656955
1272
700
SH
Put
DFND
4
700
0
0
CHOICE HOTELS INTL INC
COM
169905106
11281
89268
SH
DFND
4
89268
0
0
CHOICE HOTELS INTL INC
COM
169905106
254
2009
SH
DFND
21
0
0
2009
CHURCH & DWIGHT INC
COM
171340102
735
8897
SH
DFND
17
8897
0
0
CHURCH & DWIGHT INC
COM
171340102
1633
19776
SH
DFND
21
19776
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
3858
384230
SH
DFND
4
384230
0
0
CHURCHILL DOWNS INC
COM
171484108
341
1421
SH
DFND
4
1421
0
0
CIMAREX ENERGY CO
COM
171798101
1443
16547
SH
DFND
4
16547
0
0
CIMAREX ENERGY CO
COM
171798101
3699
42419
SH
DFND
17
42419
0
0
CIMAREX ENERGY CO
COM
171798101
3469
39787
SH
DFND
21
0
0
39787
CINCINNATI FINL CORP
COM
172062101
1250
10941
SH
DFND
17
10941
0
0
CINCINNATI FINL CORP
COM
172062101
13328
116691
SH
DFND
21
114654
0
2037
CINEMARK HLDGS INC
COM
17243V102
492
25637
SH
DFND
4
25637
0
0
CINEMARK HLDGS INC
COM
17243V102
168
8750
SH
DFND
17
8750
0
0
CIRRUS LOGIC INC
COM
172755100
25570
310509
SH
DFND
4
310509
0
0
CISCO SYS INC
COM
17275R102
179986
3306744
SH
DFND
4
1107874
0
2198870
CISCO SYS INC
COM
17275R102
235736
4330997
SH
DFND
17
3926477
0
404520
CISCO SYS INC
COM
17275R102
243640
4476207
SH
DFND
21
2979344
0
1496863
CISCO SYS INC
COM
17275R102
274
5028
SH
DFND
25
5028
0
0
CISCO SYS INC
Call
17275R902
8197
150600
SH
Call
DFND
4
150600
0
0
CISCO SYS INC
Put
17275R952
13575
249400
SH
Put
DFND
4
249400
0
0
CINTAS CORP
COM
172908105
93
243
SH
DFND
4
243
0
0
CINTAS CORP
COM
172908105
597
1568
SH
DFND
17
1568
0
0
CINTAS CORP
COM
172908105
9628
25292
SH
DFND
21
5389
0
19903
CINTAS CORP
Call
172908905
457
1200
SH
Call
DFND
4
1200
0
0
CINTAS CORP
Put
172908955
457
1200
SH
Put
DFND
4
1200
0
0
CITIGROUP INC
COM NEW
172967424
62458
889967
SH
DFND
4
299648
0
590319
CITIGROUP INC
COM NEW
172967424
32877
468473
SH
DFND
17
468473
0
0
CITIGROUP INC
COM NEW
172967424
78345
1116344
SH
DFND
21
682415
0
433929
CITIGROUP INC
COM NEW
172967424
113
1616
SH
DFND
25
1616
0
0
CITIGROUP INC
Call
172967904
8064
114900
SH
Call
DFND
4
114900
0
0
CITIGROUP INC
Put
172967954
12815
182600
SH
Put
DFND
4
182600
0
0
CITIZENS FINL GROUP INC
COM
174610105
392
8342
SH
DFND
4
8342
0
0
CITIZENS FINL GROUP INC
COM
174610105
1820
38747
SH
DFND
17
38747
0
0
CITIZENS FINL GROUP INC
COM
174610105
26564
565440
SH
DFND
21
545795
0
19645
CITIZENS FINL GROUP INC
COM
174610105
40
861
SH
DFND
25
861
0
0
CITRIX SYS INC
COM
177376100
8881
82714
SH
DFND
4
26040
0
56674
CITRIX SYS INC
COM
177376100
953
8877
SH
DFND
17
8877
0
0
CITRIX SYS INC
COM
177376100
3212
29918
SH
DFND
21
23815
0
6103
CLEAN HARBORS INC
COM
184496107
17815
171509
SH
DFND
17
85755
0
85754
CLEAN HARBORS INC
COM
184496107
4665
44912
SH
DFND
21
31456
0
13456
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
285906
105500468
SH
DFND
4
105419897
0
80571
CLEVELAND-CLIFFS INC NEW
COM
185899101
78
3942
SH
DFND
20
3942
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1016
51263
SH
DFND
21
51263
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2615
132000
SH
DFND
24
132000
0
0
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
21506
7865000
PRN
DFND
17
6935000
0
930000
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
20686
2079000
SH
DFND
4
2079000
0
0
CLOROX CO DEL
COM
189054109
1367
8253
SH
DFND
17
8253
0
0
CLOROX CO DEL
COM
189054109
1884
11379
SH
DFND
21
11379
0
0
CLOUDERA INC
COM
18914U100
71
4470
SH
DFND
17
4470
0
0
CLOUDERA INC
COM
18914U100
1677
105000
SH
DFND
21
105000
0
0
CLOUDFLARE INC
CL A COM
18915M107
154617
1372544
SH
DFND
17
1332464
0
40080
CLOUDFLARE INC
CL A COM
18915M107
2080
18464
SH
DFND
21
18464
0
0
CLOUDFLARE INC
Put
18915M957
4506
40000
SH
Put
DFND
4
40000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
21997
29945000
PRN
DFND
17
29945000
0
0
COCA COLA CONS INC
COM
191098102
4021
10201
SH
DFND
17
9501
0
700
COCA COLA CONS INC
COM
191098102
428
1086
SH
DFND
21
1086
0
0
COCA COLA CO
COM
191216100
6797
129536
SH
DFND
4
129536
0
0
COCA COLA CO
COM
191216100
5796
110467
SH
DFND
17
110467
0
0
COCA COLA CO
COM
191216100
136139
2594614
SH
DFND
21
1974398
0
620216
COCA COLA CO
Call
191216900
11108
211700
SH
Call
DFND
4
211700
0
0
COCA COLA CO
Put
191216950
17625
335900
SH
Put
DFND
4
335900
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1613
22769
SH
DFND
17
22769
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
948
13384
SH
DFND
21
13384
0
0
COGNEX CORP
COM
192422103
11996
149542
SH
DFND
17
123917
0
25625
COGNEX CORP
COM
192422103
419
5227
SH
DFND
21
5227
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1703
22948
SH
DFND
4
7315
0
15633
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
839
11308
SH
DFND
17
11308
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16922
228027
SH
DFND
21
49521
0
178506
COGNIZANT TECHNOLOGY SOLUTIO
Call
192446902
260
3500
SH
Call
DFND
4
3500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Put
192446952
712
9600
SH
Put
DFND
4
9600
0
0
COHERENT INC
COM
192479103
371
1482
SH
DFND
4
1482
0
0
COHEN & STEERS INC
COM
19247A100
220
2622
SH
DFND
4
2622
0
0
COHEN & STEERS INC
COM
19247A100
754
9000
SH
DFND
21
9000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
30780
135308
SH
DFND
4
135308
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
251
1102
SH
DFND
17
1102
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
35693
191320
SH
DFND
17
172680
0
18640
COLGATE PALMOLIVE CO
COM
194162103
11505
152220
SH
DFND
4
61179
0
91041
COLGATE PALMOLIVE CO
COM
194162103
4635
61329
SH
DFND
17
61305
0
24
COLGATE PALMOLIVE CO
COM
194162103
88731
1174005
SH
DFND
21
833316
0
340689
COLGATE PALMOLIVE CO
Call
194162903
2041
27000
SH
Call
DFND
4
27000
0
0
COLGATE PALMOLIVE CO
Put
194162953
4867
64400
SH
Put
DFND
4
64400
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
58
2913
SH
DFND
17
2913
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
229
11608
SH
DFND
21
11608
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
514
27007
SH
DFND
4
27007
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2214
116406
SH
DFND
21
116406
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
535
5578
SH
DFND
21
5578
0
0
COMFORT SYS USA INC
COM
199908104
538
7540
SH
DFND
17
6000
0
1540
COMCAST CORP NEW
CL A
20030N101
3369
60242
SH
DFND
4
60242
0
0
COMCAST CORP NEW
CL A
20030N101
21204
379113
SH
DFND
17
379113
0
0
COMCAST CORP NEW
CL A
20030N101
58443
1044929
SH
DFND
21
828744
0
216185
COMCAST CORP NEW
CL A
20030N101
210
3748
SH
DFND
25
3748
0
0
COMCAST CORP NEW
Call
20030N901
13283
237500
SH
Call
DFND
4
237500
0
0
COMCAST CORP NEW
Put
20030N951
17059
305000
SH
Put
DFND
4
305000
0
0
COMERICA INC
COM
200340107
16363
203262
SH
DFND
4
69564
0
133698
COMERICA INC
COM
200340107
3711
46101
SH
DFND
17
46101
0
0
COMERICA INC
COM
200340107
26525
329500
SH
DFND
21
288517
0
40983
COMMUNITY TR BANCORP INC
COM
204149108
450
10685
SH
DFND
21
9338
0
1347
COMMVAULT SYS INC
COM
204166102
2949
39155
SH
DFND
17
35355
0
3800
COMMVAULT SYS INC
COM
204166102
661
8783
SH
DFND
21
5588
0
3195
COMMVAULT SYS INC
COM
204166102
17
221
SH
DFND
25
221
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
274
42000
SH
DFND
17
42000
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
7
208
SH
DFND
17
208
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
706
19904
SH
DFND
21
19904
0
0
CONAGRA BRANDS INC
COM
205887102
1248
36850
SH
DFND
17
36850
0
0
CONAGRA BRANDS INC
COM
205887102
14679
433380
SH
DFND
21
386324
0
47056
CONCENTRIX CORP
COM
20602D101
1778
10046
SH
DFND
21
7272
0
2774
CONCENTRIX CORP
COM
20602D101
25
142
SH
DFND
25
142
0
0
CONDUENT INC
COM
206787103
2815
427213
SH
DFND
4
427213
0
0
CONDUENT INC
COM
206787103
5
771
SH
DFND
17
771
0
0
CONDUENT INC
COM
206787103
457
69410
SH
DFND
21
44763
0
24647
CONMED CORP
COM
207410101
21564
164827
SH
DFND
17
119212
0
45615
CONMED CORP
COM
207410101
655
5008
SH
DFND
21
0
0
5008
CONMED CORP
COM
207410101
379
2900
SH
DFND
24
2900
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
32199
20820000
PRN
DFND
17
18865000
0
1955000
CONOCOPHILLIPS
COM
20825C104
74490
1099154
SH
DFND
4
354596
0
744558
CONOCOPHILLIPS
COM
20825C104
29212
431053
SH
DFND
17
431053
0
0
CONOCOPHILLIPS
COM
20825C104
24089
355449
SH
DFND
21
182732
0
172717
CONOCOPHILLIPS
COM
20825C104
1152
17000
SH
DFND
24
17000
0
0
CONOCOPHILLIPS
Call
20825C904
2690
39700
SH
Call
DFND
4
39700
0
0
CONOCOPHILLIPS
Put
20825C954
4534
66900
SH
Put
DFND
4
66900
0
0
CONSOLIDATED EDISON INC
COM
209115104
1039
14310
SH
DFND
17
14310
0
0
CONSOLIDATED EDISON INC
COM
209115104
2207
30408
SH
DFND
21
14728
0
15680
CONSTELLATION BRANDS INC
CL A
21036P108
199
945
SH
DFND
4
945
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
710
3368
SH
DFND
17
3368
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
843
4003
SH
DFND
21
4003
0
0
CONSTELLATION BRANDS INC
Call
21036P908
232
1100
SH
Call
DFND
4
1100
0
0
CONSTELLATION BRANDS INC
Put
21036P958
632
3000
SH
Put
DFND
4
3000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
108
3223
SH
DFND
17
3223
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
18
551
SH
DFND
20
551
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3310
99199
SH
DFND
21
99199
0
0
COOPER COS INC
COM NEW
216648402
56177
135919
SH
DFND
17
118814
0
17105
COOPER COS INC
COM NEW
216648402
26942
65187
SH
DFND
20
21076
0
44111
COOPER COS INC
COM NEW
216648402
316935
766821
SH
DFND
21
687084
0
79737
COOPER COS INC
COM NEW
216648402
3472
8400
SH
DFND
24
8400
0
0
COOPER COS INC
COM NEW
216648402
58
141
SH
DFND
25
141
0
0
COPART INC
COM
217204106
4619
33300
SH
DFND
17
33300
0
0
COPART INC
COM
217204106
119173
859093
SH
DFND
21
782976
0
76117
COPART INC
COM
217204106
444
3200
SH
DFND
24
3200
0
0
COPART INC
COM
217204106
41
293
SH
DFND
25
293
0
0
CORESITE RLTY CORP
COM
21870Q105
21166
152777
SH
DFND
4
152777
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1647
28759
SH
DFND
17
26934
0
1825
CORNERSTONE ONDEMAND INC
COM
21925Y103
945
16500
SH
DFND
21
16500
0
0
CORNING INC
COM
219350105
26003
712598
SH
DFND
4
234381
0
478217
CORNING INC
COM
219350105
3438
94210
SH
DFND
17
94210
0
0
CORNING INC
COM
219350105
6340
173759
SH
DFND
21
161783
0
11976
CORNING INC
Call
219350905
299
8200
SH
Call
DFND
4
8200
0
0
CORNING INC
Put
219350955
438
12000
SH
Put
DFND
4
12000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
295
10941
SH
DFND
4
10941
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2294
85036
SH
DFND
21
82493
0
2543
CORTEVA INC
COM
22052L104
22
512
SH
DFND
4
512
0
0
CORTEVA INC
COM
22052L104
3564
84699
SH
DFND
21
83601
0
1098
CORTEVA INC
Call
22052L904
328
7800
SH
Call
DFND
4
7800
0
0
CORTEVA INC
Put
22052L954
324
7700
SH
Put
DFND
4
7700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
318341
708448
SH
DFND
17
706478
0
1970
COSTCO WHSL CORP NEW
COM
22160K105
96391
214513
SH
DFND
21
136774
0
77739
COSTCO WHSL CORP NEW
COM
22160K105
247
550
SH
DFND
25
550
0
0
COSTCO WHSL CORP NEW
Call
22160K905
16311
36300
SH
Call
DFND
4
36300
0
0
COSTCO WHSL CORP NEW
Put
22160K955
21838
48600
SH
Put
DFND
4
48600
0
0
COSTAR GROUP INC
COM
22160N109
473
5500
SH
DFND
17
5500
0
0
COSTAR GROUP INC
COM
22160N109
3479
40424
SH
DFND
21
20595
0
19829
COUPA SOFTWARE INC
COM
22266L106
151709
692165
SH
DFND
17
670791
0
21374
COUPA SOFTWARE INC
COM
22266L106
1189
5426
SH
DFND
21
2461
0
2965
COUPANG INC
CL A
22266T109
657
23603
SH
DFND
21
17314
0
6289
COUSINS PPTYS INC
COM NEW
222795502
2583
69269
SH
DFND
21
0
0
69269
COVANTA HLDG CORP
COM
22282E102
654
32484
SH
DFND
4
32484
0
0
COVANTA HLDG CORP
COM
22282E102
1237
61500
SH
DFND
21
61500
0
0
COVETRUS INC
COM
22304C100
1965
108347
SH
DFND
4
108347
0
0
COVETRUS INC
COM
22304C100
5733
316015
SH
DFND
21
316015
0
0
COWEN INC
CL A NEW
223622606
1644
47919
SH
DFND
17
47919
0
0
COWEN INC
CL A NEW
223622606
8586
250248
SH
DFND
21
67660
0
182588
COWEN INC
CL A NEW
223622606
35
1012
SH
DFND
25
1012
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
364
2606
SH
DFND
4
2606
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
51042
36540000
PRN
DFND
17
36540000
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
12916
6990000
PRN
DFND
17
6300000
0
690000
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
10011
352742
SH
DFND
4
326342
0
26400
CRITEO S A
SPONS ADS
226718104
168809
4605980
SH
DFND
17
4497435
0
108545
CRITEO S A
SPONS ADS
226718104
325
8855
SH
DFND
21
8855
0
0
CROCS INC
COM
227046109
4965
34604
SH
DFND
17
34604
0
0
CROCS INC
COM
227046109
22597
157491
SH
DFND
21
20012
0
137479
CROWDSTRIKE HLDGS INC
CL A
22788C105
940618
3827073
SH
DFND
17
3570983
0
256090
CROWDSTRIKE HLDGS INC
CL A
22788C105
4617
18785
SH
DFND
20
18785
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
44413
180704
SH
DFND
21
147730
0
32974
CROWDSTRIKE HLDGS INC
CL A
22788C105
94
381
SH
DFND
25
381
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12751
73567
SH
DFND
4
73567
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
191995
1107747
SH
DFND
17
1107747
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30022
173220
SH
DFND
21
119078
0
54142
CROWN CASTLE INTL CORP NEW
Call
22822V901
3536
20400
SH
Call
DFND
4
20400
0
0
CROWN CASTLE INTL CORP NEW
Put
22822V951
4021
23200
SH
Put
DFND
4
23200
0
0
CROWN HLDGS INC
COM
228368106
15967
158438
SH
DFND
17
154188
0
4250
CROWN HLDGS INC
COM
228368106
5184
51436
SH
DFND
21
47297
0
4139
CRYOPORT INC
COM PAR $0.001
229050307
309
4650
SH
DFND
17
4650
0
0
CUBESMART
COM
229663109
14416
297548
SH
DFND
4
297548
0
0
CUBESMART
COM
229663109
1492
30801
SH
DFND
17
30801
0
0
CUMMINS INC
COM
231021106
11160
49697
SH
DFND
4
16527
0
33170
CUMMINS INC
COM
231021106
19475
86723
SH
DFND
17
86723
0
0
CUMMINS INC
COM
231021106
126
562
SH
DFND
20
562
0
0
CUMMINS INC
COM
231021106
121661
541776
SH
DFND
21
460405
0
81371
CUMMINS INC
COM
231021106
3076
13700
SH
DFND
24
13700
0
0
CUMMINS INC
Call
231021906
472
2100
SH
Call
DFND
4
2100
0
0
CUMMINS INC
Put
231021956
584
2600
SH
Put
DFND
4
2600
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
35310
29950000
PRN
DFND
17
27250000
0
2700000
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
15360
544094
SH
DFND
4
544094
0
0
D R HORTON INC
COM
23331A109
170
2020
SH
DFND
4
2020
0
0
D R HORTON INC
COM
23331A109
190916
2273623
SH
DFND
17
2214695
0
58928
D R HORTON INC
COM
23331A109
50342
599524
SH
DFND
21
522878
0
76646
D R HORTON INC
Call
23331A909
252
3000
SH
Call
DFND
4
3000
0
0
D R HORTON INC
Put
23331A959
403
4800
SH
Put
DFND
4
4800
0
0
DSP GROUPS INC
COM
23332B106
898
41000
SH
DFND
21
41000
0
0
DTE ENERGY CO
COM
233331107
3352
30002
SH
DFND
17
30002
0
0
DTE ENERGY CO
COM
233331107
1019
9119
SH
DFND
21
9119
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
11
228
SH
DFND
17
228
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
211
4558
SH
DFND
21
4558
0
0
DXC TECHNOLOGY CO
COM
23355L106
47077
1400676
SH
DFND
4
444605
0
956071
DXC TECHNOLOGY CO
COM
23355L106
74924
2229207
SH
DFND
17
1730707
0
498500
DXC TECHNOLOGY CO
COM
23355L106
2970
88359
SH
DFND
21
23112
0
65247
DANA INC
COM
235825205
614
27628
SH
DFND
4
27628
0
0
DANA INC
COM
235825205
2880
129491
SH
DFND
21
5571
0
123920
DANAHER CORPORATION
COM
235851102
886
2911
SH
DFND
4
2911
0
0
DANAHER CORPORATION
COM
235851102
61281
201292
SH
DFND
17
201292
0
0
DANAHER CORPORATION
COM
235851102
156
512
SH
DFND
20
512
0
0
DANAHER CORPORATION
COM
235851102
186126
611371
SH
DFND
21
468935
0
142436
DANAHER CORPORATION
COM
235851102
202
664
SH
DFND
25
664
0
0
DANAHER CORPORATION
Call
235851902
5784
19000
SH
Call
DFND
4
19000
0
0
DANAHER CORPORATION
Put
235851952
9255
30400
SH
Put
DFND
4
30400
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
561
34363
SH
DFND
21
33238
0
1125
DANIMER SCIENTIFIC INC
COM CL A
236272100
1069
65400
SH
DFND
24
65400
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
32701
573700
SH
DFND
4
573700
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
39341
690190
SH
DFND
20
657195
0
32995
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
27
475
SH
DFND
21
0
0
475
DARDEN RESTAURANTS INC
COM
237194105
129680
856144
SH
DFND
17
856144
0
0
DARDEN RESTAURANTS INC
COM
237194105
29496
194733
SH
DFND
21
178822
0
15911
DARLING INGREDIENTS INC
COM
237266101
21264
295739
SH
DFND
17
295739
0
0
DARLING INGREDIENTS INC
COM
237266101
4919
68420
SH
DFND
21
65060
0
3360
DARLING INGREDIENTS INC
COM
237266101
582
8100
SH
DFND
24
8100
0
0
DATADOG INC
CL A COM
23804L103
199266
1409738
SH
DFND
17
1320078
0
89660
DATADOG INC
CL A COM
23804L103
3149
22275
SH
DFND
21
4026
0
18249
DAVE & BUSTERS ENTMT INC
COM
238337109
441
11505
SH
DFND
4
11505
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
162
4220
SH
DFND
17
4220
0
0
DAVITA INC
COM
23918K108
26418
227233
SH
DFND
4
72378
0
154855
DAVITA INC
COM
23918K108
609
5239
SH
DFND
17
5239
0
0
DAVITA INC
COM
23918K108
20091
172813
SH
DFND
21
49842
0
122971
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
4020
400000
SH
DFND
4
400000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3296
97011
SH
DFND
17
95216
0
1795
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
510
15000
SH
DFND
24
15000
0
0
DECKERS OUTDOOR CORP
COM
243537107
968
2688
SH
DFND
4
2688
0
0
DECKERS OUTDOOR CORP
COM
243537107
2646
7347
SH
DFND
17
6942
0
405
DECKERS OUTDOOR CORP
COM
243537107
16235
45071
SH
DFND
21
38344
0
6727
DEERE & CO
COM
244199105
13567
40491
SH
DFND
4
40491
0
0
DEERE & CO
COM
244199105
317821
948521
SH
DFND
17
948521
0
0
DEERE & CO
COM
244199105
145
433
SH
DFND
20
433
0
0
DEERE & CO
COM
244199105
155398
463779
SH
DFND
21
347076
0
116703
DEERE & CO
COM
244199105
6199
18500
SH
DFND
24
18500
0
0
DEERE & CO
COM
244199105
187
558
SH
DFND
25
558
0
0
DEERE & CO
Call
244199905
4624
13800
SH
Call
DFND
4
13800
0
0
DEERE & CO
Put
244199955
6299
18800
SH
Put
DFND
4
18800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
30743
295494
SH
DFND
17
295494
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
40877
392893
SH
DFND
21
333501
0
59392
DELTA AIR LINES INC DEL
COM NEW
247361702
14148
332040
SH
DFND
4
106279
0
225761
DELTA AIR LINES INC DEL
COM NEW
247361702
850
19943
SH
DFND
17
19943
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6554
153802
SH
DFND
21
137870
0
15932
DELUXE CORP
COM
248019101
624
17397
SH
DFND
4
17397
0
0
DENALI THERAPEUTICS INC
COM
24823R105
945
18735
SH
DFND
17
18735
0
0
DENTSPLY SIRONA INC
COM
24906P109
2453
42261
SH
DFND
17
42261
0
0
DENTSPLY SIRONA INC
COM
24906P109
9343
160939
SH
DFND
21
160939
0
0
DESCARTES SYS GROUP INC
COM
249906108
423
5193
SH
DFND
17
5193
0
0
DESIGNER BRANDS INC
CL A
250565108
987
70885
SH
DFND
4
70885
0
0
DESKTOP METAL INC
COM CL A
25058X105
3730
520200
SH
DFND
4
520200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4052
114100
SH
DFND
4
114100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9365
263718
SH
DFND
17
263718
0
0
DEVON ENERGY CORP NEW
COM
25179M103
328
9242
SH
DFND
21
9242
0
0
DEVON ENERGY CORP NEW
COM
25179M103
994
28000
SH
DFND
24
28000
0
0
DEXCOM INC
COM
252131107
58
106
SH
DFND
4
106
0
0
DEXCOM INC
COM
252131107
305754
559109
SH
DFND
17
535867
0
23242
DEXCOM INC
COM
252131107
19209
35126
SH
DFND
21
9486
0
25640
DEXCOM INC
COM
252131107
1094
2000
SH
DFND
24
2000
0
0
DEXCOM INC
Call
252131907
1039
1900
SH
Call
DFND
4
1900
0
0
DEXCOM INC
Put
252131957
1531
2800
SH
Put
DFND
4
2800
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
58546
17645000
PRN
DFND
17
17050000
0
595000
DIAGEO PLC
SPON ADR NEW
25243Q205
733
3800
SH
DFND
17
3800
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
295
1680
SH
DFND
21
1680
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1094
115733
SH
DFND
4
115733
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8413
88864
SH
DFND
4
88864
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
53144
561359
SH
DFND
17
439445
0
121914
DIAMONDBACK ENERGY INC
COM
25278X109
4094
43241
SH
DFND
21
15178
0
28063
DIAMONDBACK ENERGY INC
COM
25278X109
634
6700
SH
DFND
24
6700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
57
602
SH
DFND
25
602
0
0
DICKS SPORTING GOODS INC
COM
253393102
11067
92401
SH
DFND
4
45879
0
46522
DICKS SPORTING GOODS INC
COM
253393102
4167
34792
SH
DFND
17
32392
0
2400
DICKS SPORTING GOODS INC
COM
253393102
1756
14665
SH
DFND
21
14665
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
43554
11740000
PRN
DFND
17
10805000
0
935000
DIGITAL RLTY TR INC
COM
253868103
34270
237248
SH
DFND
4
237248
0
0
DIGITAL RLTY TR INC
COM
253868103
3871
26796
SH
DFND
17
26796
0
0
DIGITAL RLTY TR INC
COM
253868103
654
4527
SH
DFND
21
4527
0
0
DIGITAL RLTY TR INC
Call
253868903
679
4700
SH
Call
DFND
4
4700
0
0
DIGITAL RLTY TR INC
Put
253868953
1271
8800
SH
Put
DFND
4
8800
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
308
4476
SH
DFND
17
4476
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1607
23370
SH
DFND
21
11508
0
11862
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
2309
382847
SH
DFND
4
382847
0
0
DILLARDS INC
CL A
254067101
20843
120813
SH
DFND
4
60262
0
60551
DIODES INC
COM
254543101
383
4233
SH
DFND
4
4233
0
0
DIODES INC
COM
254543101
159
1752
SH
DFND
17
1752
0
0
DIODES INC
COM
254543101
87
955
SH
DFND
21
955
0
0
DISNEY WALT CO
COM
254687106
37142
219557
SH
DFND
4
98454
0
121103
DISNEY WALT CO
COM
254687106
287804
1701273
SH
DFND
17
1695318
0
5955
DISNEY WALT CO
COM
254687106
17798
105207
SH
DFND
20
56116
0
49091
DISNEY WALT CO
COM
254687106
118868
702656
SH
DFND
21
580294
0
122362
DISNEY WALT CO
COM
254687106
120
712
SH
DFND
25
712
0
0
DISNEY WALT CO
Call
254687906
15293
90400
SH
Call
DFND
4
90400
0
0
DISNEY WALT CO
Put
254687956
23413
138400
SH
Put
DFND
4
138400
0
0
DISCOVER FINL SVCS
COM
254709108
72222
587886
SH
DFND
4
187141
0
400745
DISCOVER FINL SVCS
COM
254709108
53933
439014
SH
DFND
17
434049
0
4965
DISCOVER FINL SVCS
COM
254709108
24376
198424
SH
DFND
21
179445
0
18979
DISCOVER FINL SVCS
Call
254709908
553
4500
SH
Call
DFND
4
4500
0
0
DISCOVER FINL SVCS
Put
254709958
713
5800
SH
Put
DFND
4
5800
0
0
DISCOVERY INC
COM SER C
25470F302
903
37220
SH
DFND
17
37220
0
0
DISCOVERY INC
COM SER C
25470F302
244
10035
SH
DFND
21
4358
0
5677
DISH NETWORK CORPORATION
CL A
25470M109
152
3499
SH
DFND
17
3499
0
0
DISH NETWORK CORPORATION
CL A
25470M109
219
5034
SH
DFND
21
5034
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
28134
27000000
PRN
DFND
4
27000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
141459
135500000
PRN
DFND
17
132680000
0
2820000
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
4891
5000000
PRN
DFND
4
5000000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
14217
14500000
PRN
DFND
17
14500000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
897
264696
SH
DFND
4
264696
0
0
DR REDDYS LABS LTD
ADR
256135203
427
6551
SH
DFND
17
6551
0
0
DOCUSIGN INC
COM
256163106
265990
1033250
SH
DFND
17
997150
0
36100
DOCUSIGN INC
COM
256163106
96
371
SH
DFND
20
371
0
0
DOCUSIGN INC
COM
256163106
30131
117045
SH
DFND
21
101232
0
15813
DOCUSIGN INC
COM
256163106
86
333
SH
DFND
25
333
0
0
DOCUSIGN INC
Put
256163956
5149
20000
SH
Put
DFND
4
20000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
24278
275886
SH
DFND
17
253414
0
22472
DOLBY LABORATORIES INC
COM CL A
25659T107
3348
38046
SH
DFND
21
22892
0
15154
DOLBY LABORATORIES INC
COM CL A
25659T107
42
479
SH
DFND
25
479
0
0
DOLLAR GEN CORP NEW
COM
256677105
5484
25850
SH
DFND
4
9753
0
16097
DOLLAR GEN CORP NEW
COM
256677105
47577
224270
SH
DFND
17
224270
0
0
DOLLAR GEN CORP NEW
COM
256677105
30307
142863
SH
DFND
21
104922
0
37941
DOLLAR GEN CORP NEW
COM
256677105
1909
9000
SH
DFND
24
9000
0
0
DOLLAR GEN CORP NEW
COM
256677105
80
378
SH
DFND
25
378
0
0
DOLLAR GEN CORP NEW
Call
256677905
955
4500
SH
Call
DFND
4
4500
0
0
DOLLAR GEN CORP NEW
Put
256677955
1612
7600
SH
Put
DFND
4
7600
0
0
DOLLAR TREE INC
COM
256746108
515
5379
SH
DFND
17
5379
0
0
DOLLAR TREE INC
COM
256746108
6213
64905
SH
DFND
21
60976
0
3929
DOMA HOLDINGS INC
COMMON STOCK
25703A104
3700
500000
SH
DFND
4
500000
0
0
DOMINION ENERGY INC
COM
25746U109
492
6740
SH
DFND
4
6740
0
0
DOMINION ENERGY INC
COM
25746U109
888
12161
SH
DFND
17
12161
0
0
DOMINION ENERGY INC
COM
25746U109
1205
16505
SH
DFND
21
16505
0
0
DOMINION ENERGY INC
Call
25746U909
1059
14500
SH
Call
DFND
4
14500
0
0
DOMINION ENERGY INC
Put
25746U959
1533
21000
SH
Put
DFND
4
21000
0
0
DOMINOS PIZZA INC
COM
25754A201
730
1530
SH
DFND
17
1530
0
0
DOMINOS PIZZA INC
COM
25754A201
7577
15886
SH
DFND
21
4178
0
11708
DOMTAR CORP
COM NEW
257559203
6316
115810
SH
DFND
4
115810
0
0
DOMTAR CORP
COM NEW
257559203
2743
50197
SH
DFND
21
42015
0
8182
DOMTAR CORP
COM NEW
257559203
17
304
SH
DFND
25
304
0
0
DONALDSON INC
COM
257651109
187
3264
SH
DFND
17
3264
0
0
DONALDSON INC
COM
257651109
1431
24918
SH
DFND
21
20167
0
4751
DONEGAL GROUP INC
CL A
257701201
356
24583
SH
DFND
17
24583
0
0
DOORDASH INC
CL A
25809K105
35
168
SH
DFND
17
168
0
0
DOORDASH INC
CL A
25809K105
599
2909
SH
DFND
21
2909
0
0
DOORDASH INC
Put
25809K955
6179
30000
SH
Put
DFND
4
30000
0
0
DOUYU INTL HLDGS LTD
Call
25985W905
1810
550000
SH
Call
DFND
20
550000
0
0
DOVER CORP
COM
260003108
1897
12198
SH
DFND
17
12198
0
0
DOVER CORP
COM
260003108
9241
59426
SH
DFND
21
53105
0
6321
DOW INC
COM
260557103
2777
48253
SH
DFND
4
48253
0
0
DOW INC
COM
260557103
39434
685095
SH
DFND
17
685095
0
0
DOW INC
COM
260557103
33199
576770
SH
DFND
21
516934
0
59836
DOW INC
Call
260557903
2078
36100
SH
Call
DFND
4
36100
0
0
DOW INC
Put
260557953
4012
69700
SH
Put
DFND
4
69700
0
0
DRAFTKINGS INC
COM CL A
26142R104
14333
297610
SH
DFND
17
289600
0
8010
DRAFTKINGS INC
COM CL A
26142R104
1501
31172
SH
DFND
21
26261
0
4911
DROPBOX INC
CL A
26210C104
23857
816478
SH
DFND
17
816478
0
0
DROPBOX INC
CL A
26210C104
3067
104972
SH
DFND
21
51288
0
53684
DROPBOX INC
CL A
26210C104
35
1202
SH
DFND
25
1202
0
0
DUKE REALTY CORP
COM NEW
264411505
43960
918324
SH
DFND
4
918324
0
0
DUKE REALTY CORP
COM NEW
264411505
1990
41565
SH
DFND
17
41565
0
0
DUKE REALTY CORP
COM NEW
264411505
9385
196046
SH
DFND
21
188475
0
7571
DUKE ENERGY CORP NEW
COM NEW
26441C204
2044
20941
SH
DFND
4
20941
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1504
15415
SH
DFND
17
15415
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5603
57414
SH
DFND
21
52583
0
4831
DUKE ENERGY CORP NEW
Call
26441C904
2410
24700
SH
Call
DFND
4
24700
0
0
DUKE ENERGY CORP NEW
Put
26441C954
3562
36500
SH
Put
DFND
4
36500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3316
48773
SH
DFND
4
20060
0
28713
DUPONT DE NEMOURS INC
COM
26614N102
5068
74544
SH
DFND
17
74544
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6825
100385
SH
DFND
21
97441
0
2944
DUPONT DE NEMOURS INC
COM
26614N102
292
4300
SH
DFND
24
4300
0
0
DUPONT DE NEMOURS INC
Call
26614N902
829
12200
SH
Call
DFND
4
12200
0
0
DUPONT DE NEMOURS INC
Put
26614N952
1183
17400
SH
Put
DFND
4
17400
0
0
DYCOM INDS INC
COM
267475101
528
7412
SH
DFND
4
7412
0
0
DYNATRACE INC
COM NEW
268150109
54593
769244
SH
DFND
17
769244
0
0
DYNATRACE INC
COM NEW
268150109
954
13444
SH
DFND
21
13444
0
0
DYNEX CAP INC
COM
26817Q886
756
43751
SH
DFND
17
43751
0
0
DYNEX CAP INC
COM
26817Q886
1538
89013
SH
DFND
21
0
0
89013
EOG RES INC
COM
26875P101
9935
123770
SH
DFND
17
123770
0
0
EOG RES INC
COM
26875P101
31267
389529
SH
DFND
21
346075
0
43454
EOG RES INC
COM
26875P101
233
2900
SH
DFND
24
2900
0
0
EOG RES INC
Call
26875P901
586
7300
SH
Call
DFND
4
7300
0
0
EOG RES INC
Put
26875P951
979
12200
SH
Put
DFND
4
12200
0
0
EQT CORP
COM
26884L109
11506
562344
SH
DFND
4
562344
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1927
81550
SH
DFND
20
81550
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
337
6046
SH
DFND
17
6046
0
0
EAST WEST BANCORP INC
COM
27579R104
1083
13971
SH
DFND
21
3818
0
10153
EASTERN BANKSHARES INC
COM
27627N105
3513
173030
SH
DFND
21
143172
0
29858
EASTERN BANKSHARES INC
COM
27627N105
33
1629
SH
DFND
25
1629
0
0
EASTMAN CHEM CO
COM
277432100
6687
66379
SH
DFND
4
21223
0
45156
EASTMAN CHEM CO
COM
277432100
348
3453
SH
DFND
21
3453
0
0
EBAY INC.
COM
278642103
82546
1184814
SH
DFND
4
381160
0
803654
EBAY INC.
COM
278642103
3753
53866
SH
DFND
17
53866
0
0
EBAY INC.
COM
278642103
60054
861980
SH
DFND
21
456182
0
405798
EBAY INC.
Call
278642903
1108
15900
SH
Call
DFND
4
15900
0
0
EBAY INC.
Put
278642953
1791
25700
SH
Put
DFND
4
25700
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
6
134
SH
DFND
17
134
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1213
25434
SH
DFND
21
25434
0
0
ECOLAB INC
COM
278865100
349
1674
SH
DFND
4
1674
0
0
ECOLAB INC
COM
278865100
36328
174137
SH
DFND
17
174125
0
12
ECOLAB INC
COM
278865100
36841
176594
SH
DFND
21
145070
0
31524
ECOLAB INC
COM
278865100
2441
11700
SH
DFND
24
11700
0
0
ECOLAB INC
Call
278865900
855
4100
SH
Call
DFND
4
4100
0
0
ECOLAB INC
Put
278865950
1210
5800
SH
Put
DFND
4
5800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
330
9098
SH
DFND
4
9098
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
41
1135
SH
DFND
21
1135
0
0
EDISON INTL
COM
281020107
2249
40539
SH
DFND
17
40539
0
0
EDISON INTL
COM
281020107
18032
325075
SH
DFND
21
27034
0
298041
EDWARDS LIFESCIENCES CORP
COM
28176E108
363
3210
SH
DFND
4
3210
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12456
110029
SH
DFND
17
110029
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11114
98174
SH
DFND
20
0
0
98174
EDWARDS LIFESCIENCES CORP
COM
28176E108
139598
1233093
SH
DFND
21
808715
0
424378
EDWARDS LIFESCIENCES CORP
COM
28176E108
77
684
SH
DFND
25
684
0
0
EDWARDS LIFESCIENCES CORP
Call
28176E908
1562
13800
SH
Call
DFND
4
13800
0
0
EDWARDS LIFESCIENCES CORP
Put
28176E958
2253
19900
SH
Put
DFND
4
19900
0
0
8X8 INC NEW
COM
282914100
3424
146391
SH
DFND
21
104580
0
41811
8X8 INC NEW
COM
282914100
62
2648
SH
DFND
25
2648
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
278
8709
SH
DFND
17
8709
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
28401
890604
SH
DFND
21
858357
0
32247
ELANCO ANIMAL HEALTH INC
COM
28414H103
383
12000
SH
DFND
24
12000
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
115977
2325585
SH
DFND
17
2256910
0
68675
ELDORADO GOLD CORP NEW
COM
284902509
687
88835
SH
DFND
21
17939
0
70896
ELECTRONIC ARTS INC
COM
285512109
4119
28953
SH
DFND
4
9234
0
19719
ELECTRONIC ARTS INC
COM
285512109
3076
21623
SH
DFND
17
21623
0
0
ELECTRONIC ARTS INC
COM
285512109
55808
392326
SH
DFND
21
256260
0
136066
ELECTRONIC ARTS INC
Call
285512909
740
5200
SH
Call
DFND
4
5200
0
0
ELECTRONIC ARTS INC
Put
285512959
825
5800
SH
Put
DFND
4
5800
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1457
67227
SH
DFND
4
67227
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
263
12121
SH
DFND
17
12121
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
435
20057
SH
DFND
21
0
0
20057
ELLINGTON FINANCIAL INC
COM
28852N109
317
17333
SH
DFND
17
17333
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
220
12051
SH
DFND
21
12051
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
429
25245
SH
DFND
17
25245
0
0
EMCORE CORP
COM NEW
290846203
647
86433
SH
DFND
17
86433
0
0
EMCOR GROUP INC
COM
29084Q100
505
4376
SH
DFND
4
4376
0
0
EMCOR GROUP INC
COM
29084Q100
1085
9408
SH
DFND
17
9408
0
0
EMCOR GROUP INC
COM
29084Q100
2228
19310
SH
DFND
21
17644
0
1666
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9
181
SH
DFND
17
181
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1662
33199
SH
DFND
21
29658
0
3541
EMERSON ELEC CO
COM
291011104
32622
346304
SH
DFND
4
200433
0
145871
EMERSON ELEC CO
COM
291011104
20864
221484
SH
DFND
17
221484
0
0
EMERSON ELEC CO
COM
291011104
32430
344271
SH
DFND
21
272147
0
72124
EMERSON ELEC CO
COM
291011104
154
1639
SH
DFND
25
1639
0
0
EMERSON ELEC CO
Call
291011904
1262
13400
SH
Call
DFND
4
13400
0
0
EMERSON ELEC CO
Put
291011954
1517
16100
SH
Put
DFND
4
16100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
602
60038
SH
DFND
4
60038
0
0
ENBRIDGE INC
COM
29250N105
2347
58937
SH
DFND
17
58937
0
0
ENBRIDGE INC
COM
29250N105
3138
78795
SH
DFND
21
44997
0
33798
ENCORE WIRE CORP
COM
292562105
129
1360
SH
DFND
4
1360
0
0
ENCORE WIRE CORP
COM
292562105
242
2556
SH
DFND
17
2556
0
0
ENCORE WIRE CORP
COM
292562105
721
7601
SH
DFND
21
7601
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1333
17758
SH
DFND
17
17758
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5098
67939
SH
DFND
21
62947
0
4992
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
22585
2357565
SH
DFND
4
1778765
0
578800
ENERSYS
COM
29275Y102
258
3468
SH
DFND
4
3468
0
0
ENERSYS
COM
29275Y102
11271
151409
SH
DFND
17
151409
0
0
ENERSYS
COM
29275Y102
56
759
SH
DFND
20
759
0
0
ENERSYS
COM
29275Y102
17123
230030
SH
DFND
21
229587
0
443
ENERSYS
COM
29275Y102
1787
24000
SH
DFND
24
24000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9697
1421900
SH
DFND
4
1215000
0
206900
ENPHASE ENERGY INC
COM
29355A107
25313
168785
SH
DFND
4
168785
0
0
ENPHASE ENERGY INC
COM
29355A107
163501
1090222
SH
DFND
17
1029553
0
60669
ENPHASE ENERGY INC
COM
29355A107
2005
13368
SH
DFND
21
10649
0
2719
ENPHASE ENERGY INC
COM
29355A107
2519
16800
SH
DFND
24
16800
0
0
ENOVA INTL INC
COM
29357K103
1522
44046
SH
DFND
17
44046
0
0
ENOVA INTL INC
COM
29357K103
906
26210
SH
DFND
21
20025
0
6185
ENSIGN GROUP INC
COM
29358P101
3096
41336
SH
DFND
17
39699
0
1637
ENSIGN GROUP INC
COM
29358P101
794
10600
SH
DFND
21
1588
0
9012
ENTEGRIS INC
COM
29362U104
18013
143070
SH
DFND
17
93940
0
49130
ENTEGRIS INC
COM
29362U104
156
1242
SH
DFND
20
1242
0
0
ENTEGRIS INC
COM
29362U104
30773
244427
SH
DFND
21
224799
0
19628
ENTERGY CORP NEW
COM
29364G103
385
3875
SH
DFND
17
3875
0
0
ENTERGY CORP NEW
COM
29364G103
14600
147017
SH
DFND
21
95534
0
51483
ENTERPRISE PRODS PARTNERS L
COM
293792107
9328
431042
SH
DFND
4
222242
0
208800
ENTERPRISE PRODS PARTNERS L
COM
293792107
50
2324
SH
DFND
21
0
0
2324
EPAM SYS INC
COM
29414B104
382033
669670
SH
DFND
17
625585
0
44085
EPAM SYS INC
COM
29414B104
16832
29505
SH
DFND
21
16938
0
12567
EPAM SYS INC
COM
29414B104
87
152
SH
DFND
25
152
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
523
9675
SH
DFND
17
9675
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4779
114307
SH
DFND
17
81977
0
32330
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
151489
72785000
PRN
DFND
17
70385000
0
2400000
EQUIFAX INC
COM
294429105
141
555
SH
DFND
4
555
0
0
EQUIFAX INC
COM
294429105
460
1817
SH
DFND
17
1817
0
0
EQUIFAX INC
COM
294429105
27022
106629
SH
DFND
21
11996
0
94633
EQUIFAX INC
Call
294429905
912
3600
SH
Call
DFND
4
3600
0
0
EQUIFAX INC
Put
294429955
1014
4000
SH
Put
DFND
4
4000
0
0
EQUINIX INC
COM
29444U700
18800
23794
SH
DFND
4
23794
0
0
EQUINIX INC
COM
29444U700
33031
41804
SH
DFND
17
41804
0
0
EQUINIX INC
COM
29444U700
46499
58850
SH
DFND
21
27925
0
30925
EQUINIX INC
Call
29444U900
1501
1900
SH
Call
DFND
4
1900
0
0
EQUINIX INC
Put
29444U950
2449
3100
SH
Put
DFND
4
3100
0
0
EQUITABLE HLDGS INC
COM
29452E101
2953
99644
SH
DFND
17
99644
0
0
EQUITABLE HLDGS INC
COM
29452E101
1173
39567
SH
DFND
21
32108
0
7459
EQUITRANS MIDSTREAM CORP
COM
294600101
14971
1476435
SH
DFND
4
1340435
0
136000
EQUITY COMWLTH
COM SH BEN INT
294628102
313
12038
SH
DFND
4
12038
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3
113
SH
DFND
17
113
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
43327
554760
SH
DFND
4
554760
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
947
12126
SH
DFND
17
12126
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
438
5614
SH
DFND
21
5614
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33090
408917
SH
DFND
4
408917
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1385
17121
SH
DFND
17
17121
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3936
48636
SH
DFND
21
48636
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
183
15205
SH
DFND
17
15205
0
0
ESSENTIAL UTILS INC
COM
29670G102
191
4155
SH
DFND
17
4155
0
0
ESSENTIAL UTILS INC
COM
29670G102
402
8728
SH
DFND
21
8728
0
0
ESSEX PPTY TR INC
COM
297178105
35461
110905
SH
DFND
4
110905
0
0
ESSEX PPTY TR INC
COM
297178105
627
1962
SH
DFND
17
1962
0
0
ESSEX PPTY TR INC
COM
297178105
437
1367
SH
DFND
21
1367
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5439
229504
SH
DFND
21
134780
0
94724
ETSY INC
COM
29786A106
554
2662
SH
DFND
17
2662
0
0
ETSY INC
COM
29786A106
4058
19513
SH
DFND
21
2288
0
17225
ETSY INC
NOTE 0.125%10/0
29786AAJ5
3036
1250000
PRN
DFND
17
1250000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
237734
180435000
PRN
DFND
17
175935000
0
4500000
EVERCORE INC
CLASS A
29977A105
1017
7611
SH
DFND
4
7611
0
0
EVERCORE INC
CLASS A
29977A105
3148
23551
SH
DFND
17
22151
0
1400
EVERCORE INC
CLASS A
29977A105
15030
112439
SH
DFND
21
78585
0
33854
EVERBRIDGE INC
COM
29978A104
1624
10752
SH
DFND
17
10752
0
0
EVERI HLDGS INC
COM
30034T103
74
3058
SH
DFND
17
3058
0
0
EVERI HLDGS INC
COM
30034T103
452
18707
SH
DFND
21
0
0
18707
EVERGY INC
COM
30034W106
24154
388322
SH
DFND
4
121426
0
266896
EVERGY INC
COM
30034W106
52
837
SH
DFND
17
837
0
0
EVERSOURCE ENERGY
COM
30040W108
3187
38986
SH
DFND
4
14524
0
24462
EVERSOURCE ENERGY
COM
30040W108
6336
77501
SH
DFND
17
77501
0
0
EVERSOURCE ENERGY
COM
30040W108
17558
214752
SH
DFND
21
13252
0
201500
EVERSOURCE ENERGY
Call
30040W908
237
2900
SH
Call
DFND
4
2900
0
0
EVERSOURCE ENERGY
Put
30040W958
433
5300
SH
Put
DFND
4
5300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
17407
463454
SH
DFND
17
463454
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
20609
548705
SH
DFND
21
455319
0
93386
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3080
82000
SH
DFND
24
82000
0
0
EXACT SCIENCES CORP
COM
30063P105
12428
130200
SH
DFND
4
130200
0
0
EXACT SCIENCES CORP
COM
30063P105
227
2377
SH
DFND
17
2377
0
0
EXACT SCIENCES CORP
COM
30063P105
46
478
SH
DFND
20
478
0
0
EXACT SCIENCES CORP
COM
30063P105
1366
14309
SH
DFND
21
14309
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
109905
96571000
PRN
DFND
17
93518000
0
3053000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
38755
35940000
PRN
DFND
17
35940000
0
0
EXELON CORP
COM
30161N101
50620
1047157
SH
DFND
4
335869
0
711288
EXELON CORP
COM
30161N101
7125
147398
SH
DFND
17
147398
0
0
EXELON CORP
COM
30161N101
48339
999977
SH
DFND
21
427481
0
572496
EXELON CORP
COM
30161N101
116
2402
SH
DFND
25
2402
0
0
EXELON CORP
Call
30161N901
1668
34500
SH
Call
DFND
4
34500
0
0
EXELON CORP
Put
30161N951
1262
26100
SH
Put
DFND
4
26100
0
0
EXELIXIS INC
COM
30161Q104
23564
1114673
SH
DFND
4
1114673
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2116
17186
SH
DFND
21
11526
0
5660
EXPEDIA GROUP INC
COM NEW
30212P303
37583
229305
SH
DFND
4
72798
0
156507
EXPEDIA GROUP INC
COM NEW
30212P303
48138
293703
SH
DFND
17
219683
0
74020
EXPEDIA GROUP INC
COM NEW
30212P303
330
2013
SH
DFND
21
2013
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6054
50817
SH
DFND
4
15761
0
35056
EXPEDITORS INTL WASH INC
COM
302130109
4722
39635
SH
DFND
17
39635
0
0
EXPEDITORS INTL WASH INC
COM
302130109
56820
476960
SH
DFND
21
257130
0
219830
EXPEDITORS INTL WASH INC
COM
302130109
100
838
SH
DFND
25
838
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10909
64939
SH
DFND
4
64939
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6009
35769
SH
DFND
17
35769
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
38562
229549
SH
DFND
21
189972
0
39577
EXTRA SPACE STORAGE INC
COM
30225T102
92
548
SH
DFND
25
548
0
0
EXXON MOBIL CORP
COM
30231G102
80667
1371418
SH
DFND
4
610854
0
760564
EXXON MOBIL CORP
COM
30231G102
220462
3748079
SH
DFND
17
3748079
0
0
EXXON MOBIL CORP
COM
30231G102
17475
297100
SH
DFND
20
297100
0
0
EXXON MOBIL CORP
COM
30231G102
37746
641721
SH
DFND
21
426660
0
215061
EXXON MOBIL CORP
COM
30231G102
2412
41000
SH
DFND
24
41000
0
0
EXXON MOBIL CORP
COM
30231G102
186
3166
SH
DFND
25
3166
0
0
EXXON MOBIL CORP
Call
30231G902
14064
239100
SH
Call
DFND
4
239100
0
0
EXXON MOBIL CORP
Put
30231G952
18122
308100
SH
Put
DFND
4
308100
0
0
FMC CORP
COM NEW
302491303
319
3489
SH
DFND
17
3489
0
0
FMC CORP
COM NEW
302491303
226
2466
SH
DFND
21
2466
0
0
F N B CORP
COM
302520101
397
34126
SH
DFND
4
34126
0
0
FS KKR CAP CORP
COM
302635206
241
10941
SH
DFND
17
10941
0
0
FTI CONSULTING INC
COM
302941109
154
1143
SH
DFND
17
1143
0
0
FTI CONSULTING INC
COM
302941109
68
508
SH
DFND
21
508
0
0
FACEBOOK INC
CL A
30303M102
16707
49227
SH
DFND
4
49227
0
0
FACEBOOK INC
CL A
30303M102
1764203
5198158
SH
DFND
17
4958030
0
240128
FACEBOOK INC
CL A
30303M102
21574
63568
SH
DFND
20
26700
0
36868
FACEBOOK INC
CL A
30303M102
511252
1506385
SH
DFND
21
1140643
0
365742
FACEBOOK INC
CL A
30303M102
1663
4900
SH
DFND
24
4900
0
0
FACEBOOK INC
CL A
30303M102
438
1291
SH
DFND
25
1291
0
0
FACEBOOK INC
Call
30303M902
34821
102600
SH
Call
DFND
4
102600
0
0
FACEBOOK INC
Put
30303M952
59224
174500
SH
Put
DFND
4
174500
0
0
FACTSET RESH SYS INC
COM
303075105
285
722
SH
DFND
17
722
0
0
FACTSET RESH SYS INC
COM
303075105
288
729
SH
DFND
21
729
0
0
FAIR ISAAC CORP
COM
303250104
36728
92297
SH
DFND
17
92297
0
0
FAIR ISAAC CORP
COM
303250104
3281
8246
SH
DFND
21
721
0
7525
FASTLY INC
CL A
31188V100
2201
54430
SH
DFND
17
0
0
54430
FASTLY INC
CL A
31188V100
17
423
SH
DFND
21
423
0
0
FATE THERAPEUTICS INC
COM
31189P102
1643
27724
SH
DFND
17
26544
0
1180
FATE THERAPEUTICS INC
COM
31189P102
225
3800
SH
DFND
24
3800
0
0
FASTENAL CO
COM
311900104
232
4492
SH
DFND
4
4492
0
0
FASTENAL CO
COM
311900104
624
12093
SH
DFND
17
12093
0
0
FASTENAL CO
COM
311900104
613
11883
SH
DFND
21
11883
0
0
FASTENAL CO
Call
311900904
232
4500
SH
Call
DFND
4
4500
0
0
FASTENAL CO
Put
311900954
655
12700
SH
Put
DFND
4
12700
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
294
2707
SH
DFND
21
2707
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5812
49262
SH
DFND
4
49262
0
0
FEDERATED HERMES INC
CL B
314211103
418
12869
SH
DFND
4
12869
0
0
FEDERATED HERMES INC
CL B
314211103
497
15300
SH
DFND
17
12200
0
3100
FEDEX CORP
COM
31428X106
71791
327378
SH
DFND
4
117204
0
210174
FEDEX CORP
COM
31428X106
38009
173326
SH
DFND
17
171496
0
1830
FEDEX CORP
COM
31428X106
26615
121367
SH
DFND
21
96339
0
25028
FEDEX CORP
COM
31428X106
21
97
SH
DFND
25
97
0
0
FEDEX CORP
Call
31428X906
4693
21400
SH
Call
DFND
4
21400
0
0
FEDEX CORP
Put
31428X956
6688
30500
SH
Put
DFND
4
30500
0
0
FERRO CORP
COM
315405100
1491
73300
SH
DFND
21
73300
0
0
F5 NETWORKS INC
COM
315616102
9217
46369
SH
DFND
4
14575
0
31794
F5 NETWORKS INC
COM
315616102
85883
432053
SH
DFND
17
418933
0
13120
F5 NETWORKS INC
COM
315616102
114
571
SH
DFND
21
571
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
971
7977
SH
DFND
4
7977
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3862
31736
SH
DFND
17
31736
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
71
582
SH
DFND
20
582
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21869
179726
SH
DFND
21
147596
0
32130
FIDELITY NATL INFORMATION SV
COM
31620M106
50
408
SH
DFND
25
408
0
0
FIDELITY NATL INFORMATION SV
Call
31620M906
1752
14400
SH
Call
DFND
4
14400
0
0
FIDELITY NATL INFORMATION SV
Put
31620M956
2811
23100
SH
Put
DFND
4
23100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2113
46606
SH
DFND
17
46606
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11944
263434
SH
DFND
21
228628
0
34806
FIFTH THIRD BANCORP
COM
316773100
10249
241491
SH
DFND
4
84989
0
156502
FIFTH THIRD BANCORP
COM
316773100
2283
53788
SH
DFND
17
53788
0
0
FIFTH THIRD BANCORP
COM
316773100
5950
140189
SH
DFND
21
24614
0
115575
51JOB INC
SPONSORED ADS
316827104
2223
31966
SH
DFND
4
31166
0
800
FIREEYE INC
COM
31816Q101
243391
13673644
SH
DFND
17
13635249
0
38395
FIREEYE INC
COM
31816Q101
327
18385
SH
DFND
21
18385
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
112959
106000000
PRN
DFND
17
102990000
0
3010000
FIRST AMERN FINL CORP
COM
31847R102
31179
465005
SH
DFND
21
302957
0
162048
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
212
252
SH
DFND
21
252
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
760
16543
SH
DFND
17
16543
0
0
FIRST FNDTN INC
COM
32026V104
820
31169
SH
DFND
17
25669
0
5500
FIRST HORIZON CORPORATION
COM
320517105
1023
62783
SH
DFND
21
0
0
62783
FIRST HAWAIIAN INC
COM
32051X108
565
19236
SH
DFND
4
19236
0
0
FIRST INDL RLTY TR INC
COM
32054K103
21599
414725
SH
DFND
4
414725
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1221
23454
SH
DFND
21
14104
0
9350
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30
158
SH
DFND
4
158
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
76900
398695
SH
DFND
17
356275
0
42420
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7625
39533
SH
DFND
21
13181
0
26352
FIRST REP BK SAN FRANCISCO C
COM
33616C100
70
363
SH
DFND
25
363
0
0
FIRST REP BK SAN FRANCISCO C
Call
33616C900
656
3400
SH
Call
DFND
4
3400
0
0
FIRST REP BK SAN FRANCISCO C
Put
33616C950
540
2800
SH
Put
DFND
4
2800
0
0
FIRST SOLAR INC
COM
336433107
63118
661202
SH
DFND
4
645802
0
15400
FIRST SOLAR INC
COM
336433107
19555
204848
SH
DFND
21
172929
0
31919
FIRST SOLAR INC
COM
336433107
3589
37600
SH
DFND
24
37600
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
489
2705
SH
DFND
17
2705
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3234
17892
SH
DFND
21
0
0
17892
FISERV INC
COM
337738108
588
5421
SH
DFND
4
5421
0
0
FISERV INC
COM
337738108
12968
119524
SH
DFND
17
57199
0
62325
FISERV INC
COM
337738108
6621
61025
SH
DFND
20
61025
0
0
FISERV INC
COM
337738108
22000
202761
SH
DFND
21
197636
0
5125
FISERV INC
COM
337738108
25
226
SH
DFND
25
226
0
0
FISERV INC
Call
337738908
1845
17000
SH
Call
DFND
4
17000
0
0
FISERV INC
Call
337738908
19530
180000
SH
Call
DFND
17
180000
0
0
FISERV INC
Put
337738958
2637
24300
SH
Put
DFND
4
24300
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4584
90263
SH
DFND
17
90263
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3992
78620
SH
DFND
21
38004
0
40616
FIRSTENERGY CORP
COM
337932107
5627
157967
SH
DFND
4
52535
0
105432
FIRSTENERGY CORP
COM
337932107
1530
42946
SH
DFND
17
42946
0
0
FIRSTENERGY CORP
COM
337932107
105
2950
SH
DFND
21
1896
0
1054
FIVE BELOW INC
COM
33829M101
7552
42713
SH
DFND
17
27388
0
15325
FIVE BELOW INC
COM
33829M101
743
4204
SH
DFND
21
4204
0
0
FIVE9 INC
COM
338307101
132
824
SH
DFND
20
824
0
0
FIVE9 INC
COM
338307101
11921
74630
SH
DFND
21
74630
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
123691
91695000
PRN
DFND
17
88620000
0
3075000
FLEETCOR TECHNOLOGIES INC
COM
339041105
7630
29204
SH
DFND
17
29204
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5616
21496
SH
DFND
20
0
0
21496
FLEETCOR TECHNOLOGIES INC
COM
339041105
230595
882591
SH
DFND
21
821924
0
60667
FLEETCOR TECHNOLOGIES INC
COM
339041105
1385
5300
SH
DFND
24
5300
0
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
2693
3000000
PRN
DFND
17
3000000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12895
106758
SH
DFND
17
70432
0
36326
FLUOR CORP NEW
COM
343412102
31961
2001300
SH
DFND
4
632655
0
1368645
FLOWERS FOODS INC
COM
343498101
928
39276
SH
DFND
17
39276
0
0
FOOT LOCKER INC
COM
344849104
15994
350295
SH
DFND
4
110201
0
240094
FOOT LOCKER INC
COM
344849104
138
3018
SH
DFND
17
3018
0
0
FOOT LOCKER INC
COM
344849104
5975
130853
SH
DFND
21
51072
0
79781
FORD MTR CO DEL
COM
345370860
121602
8587699
SH
DFND
4
2832126
0
5755573
FORD MTR CO DEL
COM
345370860
6128
432761
SH
DFND
17
432761
0
0
FORD MTR CO DEL
COM
345370860
2777
196100
SH
DFND
20
196100
0
0
FORD MTR CO DEL
COM
345370860
36248
2559878
SH
DFND
21
1926730
0
633148
FORD MTR CO DEL
Call
345370900
1259
88900
SH
Call
DFND
4
88900
0
0
FORD MTR CO DEL
Put
345370950
1634
115400
SH
Put
DFND
4
115400
0
0
FORMFACTOR INC
COM
346375108
93
2483
SH
DFND
17
2483
0
0
FORMFACTOR INC
COM
346375108
373
10003
SH
DFND
21
2718
0
7285
FORTIS INC
COM
349553107
7076
159535
SH
DFND
21
7596
0
151939
FORTINET INC
COM
34959E109
46
157
SH
DFND
4
157
0
0
FORTINET INC
COM
34959E109
238840
817832
SH
DFND
17
786702
0
31130
FORTINET INC
COM
34959E109
131
449
SH
DFND
20
449
0
0
FORTINET INC
COM
34959E109
42407
145210
SH
DFND
21
116649
0
28561
FORTINET INC
Call
34959E909
234
800
SH
Call
DFND
4
800
0
0
FORTINET INC
Put
34959E959
380
1300
SH
Put
DFND
4
1300
0
0
FORTIVE CORP
COM
34959J108
7951
112666
SH
DFND
17
112666
0
0
FORTIVE CORP
COM
34959J108
170
2408
SH
DFND
21
2408
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
301
300000
PRN
DFND
21
0
0
300000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18399
205754
SH
DFND
17
205754
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22256
248895
SH
DFND
21
189203
0
59692
FORUM MERGER IV CORP
CLASS A COM
349875104
3221
330000
SH
DFND
4
330000
0
0
FOSSIL GROUP INC
COM
34988V106
625
52780
SH
DFND
4
52780
0
0
FOX CORP
CL B COM
35137L204
11532
310680
SH
DFND
21
170850
0
139830
FOX CORP
CL B COM
35137L204
100
2696
SH
DFND
25
2696
0
0
FRANCO NEV CORP
COM
351858105
2617
20150
SH
DFND
17
20150
0
0
FRANCO NEV CORP
COM
351858105
40485
311699
SH
DFND
21
293365
0
18334
FRANCO NEV CORP
COM
351858105
584
4500
SH
DFND
24
4500
0
0
FRANKLIN ELEC INC
COM
353514102
145
1813
SH
DFND
4
1813
0
0
FRANKLIN ELEC INC
COM
353514102
27645
346215
SH
DFND
17
344115
0
2100
FRANKLIN ELEC INC
COM
353514102
103
1296
SH
DFND
20
1296
0
0
FRANKLIN ELEC INC
COM
353514102
45529
570182
SH
DFND
21
508464
0
61718
FRANKLIN RESOURCES INC
COM
354613101
74752
2515203
SH
DFND
4
814204
0
1700999
FRANKLIN RESOURCES INC
COM
354613101
215
7238
SH
DFND
17
7238
0
0
FRANKLIN RESOURCES INC
COM
354613101
132
4440
SH
DFND
21
4440
0
0
FREEDOM HLDG CORP NEV
COM
356390104
2064
32877
SH
DFND
17
32877
0
0
FREEDOM HLDG CORP NEV
COM
356390104
73
1170
SH
DFND
21
0
0
1170
FREEPORT-MCMORAN INC
CL B
35671D857
45719
1405426
SH
DFND
4
1373126
0
32300
FREEPORT-MCMORAN INC
CL B
35671D857
446793
13734787
SH
DFND
17
13734787
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11483
352997
SH
DFND
21
339654
0
13343
FREEPORT-MCMORAN INC
CL B
35671D857
1643
50500
SH
DFND
24
50500
0
0
FREEPORT-MCMORAN INC
Call
35671D907
1910
58700
SH
Call
DFND
4
58700
0
0
FREEPORT-MCMORAN INC
Put
35671D957
3403
104600
SH
Put
DFND
4
104600
0
0
FREIGHTCAR AMER INC
COM
357023100
841
185652
SH
DFND
4
185652
0
0
FRESHPET INC
COM
358039105
3815
26734
SH
DFND
17
13279
0
13455
FRESHPET INC
COM
358039105
73
510
SH
DFND
20
510
0
0
FRESHPET INC
COM
358039105
40102
281042
SH
DFND
21
273951
0
7091
FUBOTV INC
COM
35953D104
895
37365
SH
DFND
21
37365
0
0
FUBOTV INC
Put
35953D954
2875
120000
SH
Put
DFND
4
120000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
928
32880
SH
DFND
17
32880
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
231
8200
SH
DFND
24
8200
0
0
FULGENT GENETICS INC
COM
359664109
287
3187
SH
DFND
21
0
0
3187
FULLER H B CO
COM
359694106
93
1447
SH
DFND
4
1447
0
0
FULLER H B CO
COM
359694106
4787
74149
SH
DFND
17
69349
0
4800
FULTON FINL CORP PA
COM
360271100
576
37688
SH
DFND
4
37688
0
0
GATX CORP
COM
361448103
811
9055
SH
DFND
4
9055
0
0
GEO GROUP INC NEW
COM
36162J106
930
124533
SH
DFND
4
124533
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
140149
1648040
SH
DFND
17
1599675
0
48365
GP STRATEGIES CORP
COM
36225V104
1139
55000
SH
DFND
21
55000
0
0
G III APPAREL GROUP LTD
COM
36237H101
1214
42912
SH
DFND
4
42912
0
0
GMS INC
COM
36251C103
2381
54366
SH
DFND
17
54366
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24
164
SH
DFND
4
164
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7047
47410
SH
DFND
17
47410
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4946
33272
SH
DFND
21
8276
0
24996
GAMING & LEISURE PPTYS INC
COM
36467J108
22463
484953
SH
DFND
4
484932
0
21
GAMING & LEISURE PPTYS INC
COM
36467J108
2898
62557
SH
DFND
17
62557
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7972
172115
SH
DFND
21
73173
0
98942
GAP INC
COM
364760108
13165
579943
SH
DFND
4
182610
0
397333
GARTNER INC
COM
366651107
4077
13416
SH
DFND
17
13416
0
0
GARTNER INC
COM
366651107
23709
78021
SH
DFND
21
63617
0
14404
GARTNER INC
COM
366651107
57
188
SH
DFND
25
188
0
0
GENERAC HLDGS INC
COM
368736104
20182
49384
SH
DFND
4
49384
0
0
GENERAC HLDGS INC
COM
368736104
212563
520133
SH
DFND
17
503135
0
16998
GENERAC HLDGS INC
COM
368736104
14385
35200
SH
DFND
20
35200
0
0
GENERAC HLDGS INC
COM
368736104
7468
18274
SH
DFND
21
10539
0
7735
GENERAC HLDGS INC
COM
368736104
5435
13300
SH
DFND
24
13300
0
0
GENERAL DYNAMICS CORP
COM
369550108
108
550
SH
DFND
4
550
0
0
GENERAL DYNAMICS CORP
COM
369550108
4845
24715
SH
DFND
21
8743
0
15972
GENERAL DYNAMICS CORP
Call
369550908
1392
7100
SH
Call
DFND
4
7100
0
0
GENERAL DYNAMICS CORP
Put
369550958
1568
8000
SH
Put
DFND
4
8000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
128815
1250264
SH
DFND
4
402897
0
847367
GENERAL ELECTRIC CO
COM NEW
369604301
705430
53726611
SH
DFND
17
53648951
0
77660
GENERAL ELECTRIC CO
COM NEW
369604301
107
8129
SH
DFND
20
8129
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
55202
4204228
SH
DFND
21
3932526
0
271702
GENERAL ELECTRIC CO
Call
369604901
6048
58700
SH
Call
DFND
4
58700
0
0
GENERAL ELECTRIC CO
Put
369604951
9262
89900
SH
Put
DFND
4
89900
0
0
GENERAL MLS INC
COM
370334104
11
178
SH
DFND
4
178
0
0
GENERAL MLS INC
COM
370334104
2633
44023
SH
DFND
17
44023
0
0
GENERAL MLS INC
COM
370334104
45
744
SH
DFND
20
744
0
0
GENERAL MLS INC
COM
370334104
50211
839369
SH
DFND
21
780057
0
59312
GENERAL MLS INC
COM
370334104
437
7300
SH
DFND
24
7300
0
0
GENERAL MLS INC
Call
370334904
221
3700
SH
Call
DFND
4
3700
0
0
GENERAL MLS INC
Put
370334954
329
5500
SH
Put
DFND
4
5500
0
0
GENERAL MTRS CO
COM
37045V100
27167
515398
SH
DFND
4
218025
0
297373
GENERAL MTRS CO
COM
37045V100
51873
984115
SH
DFND
17
905215
0
78900
GENERAL MTRS CO
COM
37045V100
63380
1202421
SH
DFND
21
941197
0
261224
GENERAL MTRS CO
COM
37045V100
124
2359
SH
DFND
25
2359
0
0
GENERAL MTRS CO
Call
37045V900
2303
43700
SH
Call
DFND
4
43700
0
0
GENERAL MTRS CO
Put
37045V950
2762
52400
SH
Put
DFND
4
52400
0
0
GENESCO INC
COM
371532102
1749
30296
SH
DFND
17
30296
0
0
GENTEX CORP
COM
371901109
1222
37065
SH
DFND
21
26096
0
10969
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6201
622000
SH
DFND
4
622000
0
0
GENUINE PARTS CO
COM
372460105
481
3968
SH
DFND
17
3968
0
0
GENUINE PARTS CO
COM
372460105
391
3227
SH
DFND
21
3227
0
0
GENWORTH FINL INC
COM CL A
37247D106
8111
2162984
SH
DFND
4
685181
0
1477803
GENWORTH FINL INC
COM CL A
37247D106
799
213106
SH
DFND
17
213106
0
0
GENWORTH FINL INC
COM CL A
37247D106
3973
1059356
SH
DFND
21
390967
0
668389
GENWORTH FINL INC
COM CL A
37247D106
33
8783
SH
DFND
25
8783
0
0
GILEAD SCIENCES INC
COM
375558103
231000
3307089
SH
DFND
4
1220921
0
2086168
GILEAD SCIENCES INC
COM
375558103
43484
622527
SH
DFND
17
593282
0
29245
GILEAD SCIENCES INC
COM
375558103
25338
362749
SH
DFND
21
236241
0
126508
GILEAD SCIENCES INC
COM
375558103
6461
92500
SH
DFND
24
92500
0
0
GILEAD SCIENCES INC
Call
375558903
4952
70900
SH
Call
DFND
4
70900
0
0
GILEAD SCIENCES INC
Put
375558953
7153
102400
SH
Put
DFND
4
102400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1125
30806
SH
DFND
17
30806
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
168
4606
SH
DFND
21
4606
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
700
12655
SH
DFND
17
12655
0
0
GLADSTONE LD CORP
COM
376549101
458
20116
SH
DFND
21
20116
0
0
GLADSTONE LD CORP
COM
376549101
524
23000
SH
DFND
24
23000
0
0
GLOBAL PMTS INC
COM
37940X102
183
1162
SH
DFND
4
1162
0
0
GLOBAL PMTS INC
COM
37940X102
3104
19698
SH
DFND
17
19698
0
0
GLOBAL PMTS INC
COM
37940X102
31
197
SH
DFND
20
197
0
0
GLOBAL PMTS INC
COM
37940X102
9592
60868
SH
DFND
21
60127
0
741
GLOBAL PMTS INC
Call
37940X902
678
4300
SH
Call
DFND
4
4300
0
0
GLOBAL PMTS INC
Put
37940X952
1024
6500
SH
Put
DFND
4
6500
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
119
4680
SH
DFND
17
4680
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
14733
579800
SH
DFND
20
579800
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8334
328000
SH
DFND
21
328000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
407
16000
SH
DFND
24
16000
0
0
GLOBUS MED INC
CL A
379577208
1094
14272
SH
DFND
17
14272
0
0
GLOBE LIFE INC
COM
37959E102
365
4103
SH
DFND
21
4103
0
0
GODADDY INC
CL A
380237107
267
3834
SH
DFND
17
3834
0
0
GODADDY INC
CL A
380237107
125
1791
SH
DFND
21
1791
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3686
453932
SH
DFND
17
453932
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
17
2116
SH
DFND
20
2116
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
165
20300
SH
DFND
24
20300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69620
184166
SH
DFND
4
184166
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13011
34417
SH
DFND
17
34417
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
162328
429405
SH
DFND
21
325770
0
103635
GOLDMAN SACHS GROUP INC
COM
38141G104
167
442
SH
DFND
25
442
0
0
GOLDMAN SACHS GROUP INC
Call
38141G904
8808
23300
SH
Call
DFND
4
23300
0
0
GOLDMAN SACHS GROUP INC
Put
38141G954
19091
50500
SH
Put
DFND
4
50500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
38765
2190133
SH
DFND
4
694035
0
1496098
GOODYEAR TIRE & RUBR CO
COM
382550101
60
3364
SH
DFND
21
0
0
3364
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
2044
200000
SH
DFND
4
200000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
3030
300000
SH
DFND
4
300000
0
0
GRACO INC
COM
384109104
7990
114197
SH
DFND
17
114197
0
0
GRACO INC
COM
384109104
17360
248100
SH
DFND
20
48000
0
200100
GRACO INC
COM
384109104
137459
1964536
SH
DFND
21
1618891
0
345645
GRACO INC
COM
384109104
721
10300
SH
DFND
24
10300
0
0
GRAFTECH INTL LTD
COM
384313508
310
30019
SH
DFND
21
0
0
30019
GRAHAM HLDGS CO
COM CL B
384637104
622
1055
SH
DFND
4
1055
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1793
3044
SH
DFND
17
3044
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2994
5082
SH
DFND
21
4043
0
1039
GRAHAM HLDGS CO
COM CL B
384637104
30
51
SH
DFND
25
51
0
0
GRAINGER W W INC
COM
384802104
4864
12374
SH
DFND
4
3809
0
8565
GRAINGER W W INC
COM
384802104
463
1177
SH
DFND
17
1177
0
0
GRAINGER W W INC
COM
384802104
312
795
SH
DFND
21
795
0
0
GRAND CANYON ED INC
COM
38526M106
477
5418
SH
DFND
17
5418
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5007
70421
SH
DFND
17
70421
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
192
2706
SH
DFND
21
2706
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
590
31010
SH
DFND
4
31010
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
28237
1483012
SH
DFND
17
995937
0
487075
GRAPHIC PACKAGING HLDG CO
COM
388689101
1417
74413
SH
DFND
21
0
0
74413
GRAY TELEVISION INC
COM
389375106
5
233
SH
DFND
17
233
0
0
GRAY TELEVISION INC
COM
389375106
1805
79091
SH
DFND
21
21765
0
57326
GREAT WESTERN BANCORP INC
COM
391416104
320
9781
SH
DFND
4
9781
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3
169
SH
DFND
17
169
0
0
GREEN BRICK PARTNERS INC
COM
392709101
521
25405
SH
DFND
21
25405
0
0
GREENBRIER COS INC
COM
393657101
375
8723
SH
DFND
4
8723
0
0
GREENSKY INC
CL A
39572G100
14972
1339206
SH
DFND
4
1339206
0
0
GREIF INC
CL A
397624107
271
4196
SH
DFND
4
4196
0
0
GREIF INC
CL A
397624107
325
5032
SH
DFND
21
5032
0
0
GRIFFON CORP
COM
398433102
5
219
SH
DFND
17
219
0
0
GRIFFON CORP
COM
398433102
523
21267
SH
DFND
21
15356
0
5911
GROUP 1 AUTOMOTIVE INC
COM
398905109
3733
19868
SH
DFND
4
19868
0
0
GROUPON INC
COM NEW
399473206
256
11228
SH
DFND
4
11228
0
0
GUARDANT HEALTH INC
COM
40131M109
127767
1022057
SH
DFND
17
1015742
0
6315
GUARDANT HEALTH INC
COM
40131M109
1972
15772
SH
DFND
21
12952
0
2820
GUARDANT HEALTH INC
COM
40131M109
613
4900
SH
DFND
24
4900
0
0
GUESS INC
COM
401617105
585
27853
SH
DFND
4
27853
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
164
1376
SH
DFND
17
1376
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
203
1704
SH
DFND
21
1704
0
0
HCA HEALTHCARE INC
COM
40412C101
56008
230751
SH
DFND
4
74191
0
156560
HCA HEALTHCARE INC
COM
40412C101
2314
9534
SH
DFND
17
9534
0
0
HCA HEALTHCARE INC
COM
40412C101
42388
174638
SH
DFND
21
134090
0
40548
HCA HEALTHCARE INC
Call
40412C901
1529
6300
SH
Call
DFND
4
6300
0
0
HCA HEALTHCARE INC
Put
40412C951
2500
10300
SH
Put
DFND
4
10300
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
86368
1181661
SH
DFND
17
1181661
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
36231
495704
SH
DFND
20
495704
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23724
324583
SH
DFND
21
306631
0
17952
HDFC BANK LTD
SPONSORED ADS
40415F101
2098
28700
SH
DFND
24
28700
0
0
HNI CORP
COM
404251100
327
8911
SH
DFND
4
8911
0
0
HP INC
COM
40434L105
34594
1264418
SH
DFND
4
420863
0
843555
HP INC
COM
40434L105
2075
75858
SH
DFND
17
75858
0
0
HP INC
COM
40434L105
65076
2378499
SH
DFND
21
1676719
0
701780
HP INC
Call
40434L905
339
12400
SH
Call
DFND
4
12400
0
0
HP INC
Put
40434L955
487
17800
SH
Put
DFND
4
17800
0
0
HAEMONETICS CORP MASS
COM
405024100
90
1270
SH
DFND
4
1270
0
0
HAEMONETICS CORP MASS
COM
405024100
5251
74384
SH
DFND
21
70688
0
3696
HAIN CELESTIAL GROUP INC
COM
405217100
880
20562
SH
DFND
17
20562
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1554
36332
SH
DFND
21
36332
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1532
35800
SH
DFND
24
35800
0
0
HALLIBURTON CO
COM
406216101
132
6109
SH
DFND
17
6109
0
0
HALLIBURTON CO
COM
406216101
2273
105135
SH
DFND
21
16241
0
88894
HALOZYME THERAPEUTICS INC
COM
40637H109
21192
520943
SH
DFND
4
520943
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1634
40170
SH
DFND
17
37965
0
2205
HANCOCK WHITNEY CORPORATION
COM
410120109
1711
36322
SH
DFND
17
36322
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9648
180413
SH
DFND
17
180413
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
33215
27680000
PRN
DFND
17
25090000
0
2590000
HARTFORD FINL SVCS GROUP INC
COM
416515104
10866
154671
SH
DFND
17
154671
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
66390
945053
SH
DFND
21
740535
0
204518
HARTFORD FINL SVCS GROUP INC
COM
416515104
22
314
SH
DFND
25
314
0
0
HASBRO INC
COM
418056107
252
2828
SH
DFND
17
2828
0
0
HASBRO INC
COM
418056107
226
2536
SH
DFND
21
2536
0
0
HAVERTY FURNITURE COS INC
COM
419596101
886
26269
SH
DFND
21
10555
0
15714
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1181
28926
SH
DFND
4
28926
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8200
200841
SH
DFND
17
107240
0
93601
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2145
52535
SH
DFND
21
21270
0
31265
HAWAIIAN HOLDINGS INC
COM
419879101
400
18471
SH
DFND
4
18471
0
0
HEALTHCARE RLTY TR
COM
421946104
10559
354562
SH
DFND
4
354562
0
0
HEALTHCARE RLTY TR
COM
421946104
339
11391
SH
DFND
21
0
0
11391
HEALTHSTREAM INC
COM
42222N103
307
10747
SH
DFND
21
10747
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12978
437555
SH
DFND
4
437555
0
0
HEALTH CATALYST INC
COM
42225T107
9442
188794
SH
DFND
17
84725
0
104069
HEALTH CATALYST INC
COM
42225T107
1859
37179
SH
DFND
21
37179
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12822
382988
SH
DFND
4
382988
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1011
30201
SH
DFND
17
30201
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
323
9639
SH
DFND
21
9639
0
0
HECLA MNG CO
COM
422704106
3674
668042
SH
DFND
17
321099
0
346943
HECLA MNG CO
COM
422704106
447
81301
SH
DFND
21
0
0
81301
HEICO CORP NEW
COM
422806109
479
3630
SH
DFND
17
3630
0
0
HEICO CORP NEW
COM
422806109
83
631
SH
DFND
21
631
0
0
HEICO CORP NEW
CL A
422806208
199
1681
SH
DFND
17
1681
0
0
HEICO CORP NEW
CL A
422806208
201
1694
SH
DFND
21
1694
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2565
57464
SH
DFND
17
52864
0
4600
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1545
34620
SH
DFND
21
31318
0
3302
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
3464
3500000
PRN
DFND
17
3500000
0
0
HELMERICH & PAYNE INC
COM
423452101
2229
81317
SH
DFND
4
81317
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
3948
400000
SH
DFND
4
400000
0
0
HENRY JACK & ASSOC INC
COM
426281101
191
1163
SH
DFND
17
1163
0
0
HENRY JACK & ASSOC INC
COM
426281101
64
393
SH
DFND
21
393
0
0
HERC HLDGS INC
COM
42704L104
1113
6808
SH
DFND
4
6808
0
0
HERC HLDGS INC
COM
42704L104
105
643
SH
DFND
17
643
0
0
HERC HLDGS INC
COM
42704L104
115
702
SH
DFND
21
702
0
0
HERCULES CAPITAL INC
COM
427096508
549
33055
SH
DFND
17
33055
0
0
HERSHEY CO
COM
427866108
4131
24407
SH
DFND
17
24407
0
0
HERSHEY CO
COM
427866108
23164
136862
SH
DFND
21
118407
0
18455
HERSHEY CO
COM
427866108
74
436
SH
DFND
25
436
0
0
HESKA CORP
COM RESTRC NEW
42805E306
66
257
SH
DFND
20
257
0
0
HESKA CORP
COM RESTRC NEW
42805E306
49486
191407
SH
DFND
21
186389
0
5018
HESS CORP
COM
42809H107
8441
108062
SH
DFND
17
108062
0
0
HESS CORP
COM
42809H107
381
4881
SH
DFND
21
4881
0
0
HESS CORP
COM
42809H107
664
8500
SH
DFND
24
8500
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
26459
937936
SH
DFND
4
845355
0
92581
HESS MIDSTREAM LP
CL A SHS
428103105
1087
38537
SH
DFND
17
38537
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
62297
4371746
SH
DFND
4
1422452
0
2949294
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
982
68911
SH
DFND
17
68911
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12618
885506
SH
DFND
21
376966
0
508540
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
47
3332
SH
DFND
25
3332
0
0
HIBBETT INC
COM
428567101
2400
33928
SH
DFND
17
33928
0
0
HILL-ROM HLDGS INC
COM
431475102
20750
138336
SH
DFND
4
138336
0
0
HILL-ROM HLDGS INC
COM
431475102
4418
29455
SH
DFND
17
29455
0
0
HILL-ROM HLDGS INC
COM
431475102
37061
247076
SH
DFND
21
148363
0
98713
HILL-ROM HLDGS INC
COM
431475102
101
670
SH
DFND
25
670
0
0
HILLENBRAND INC
COM
431571108
346
8112
SH
DFND
4
8112
0
0
HILLENBRAND INC
COM
431571108
125
2920
SH
DFND
21
0
0
2920
HILLTOP HOLDINGS INC
COM
432748101
516
15785
SH
DFND
4
15785
0
0
HILLTOP HOLDINGS INC
COM
432748101
796
24352
SH
DFND
17
24352
0
0
HILLTOP HOLDINGS INC
COM
432748101
942
28845
SH
DFND
21
11065
0
17780
HILTON GRAND VACATIONS INC
COM
43283X105
783
16470
SH
DFND
4
16470
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
318
29803
SH
DFND
17
29803
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15623
118259
SH
DFND
4
118259
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13091
99095
SH
DFND
17
99095
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13788
104367
SH
DFND
21
45043
0
59324
HILTON WORLDWIDE HLDGS INC
Call
43300A903
621
4700
SH
Call
DFND
4
4700
0
0
HILTON WORLDWIDE HLDGS INC
Put
43300A953
1202
9100
SH
Put
DFND
4
9100
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3895
212470
SH
DFND
4
142470
0
70000
HOLLYFRONTIER CORP
COM
436106108
37102
1119893
SH
DFND
4
362783
0
757110
HOLLYFRONTIER CORP
COM
436106108
399
12036
SH
DFND
17
12036
0
0
HOLOGIC INC
COM
436440101
20096
272270
SH
DFND
4
272270
0
0
HOLOGIC INC
COM
436440101
21176
286904
SH
DFND
17
217314
0
69590
HOLOGIC INC
COM
436440101
42184
571518
SH
DFND
21
467680
0
103838
HOLOGIC INC
COM
436440101
62
839
SH
DFND
25
839
0
0
HOME DEPOT INC
COM
437076102
2387
7271
SH
DFND
4
7271
0
0
HOME DEPOT INC
COM
437076102
450826
1373382
SH
DFND
17
1373382
0
0
HOME DEPOT INC
COM
437076102
185033
563677
SH
DFND
21
363598
0
200079
HOME DEPOT INC
COM
437076102
262
797
SH
DFND
25
797
0
0
HOME DEPOT INC
Call
437076902
20877
63600
SH
Call
DFND
4
63600
0
0
HOME DEPOT INC
Put
437076952
33121
100900
SH
Put
DFND
4
100900
0
0
HONEYWELL INTL INC
COM
438516106
15982
75288
SH
DFND
4
37683
0
37605
HONEYWELL INTL INC
COM
438516106
203584
959033
SH
DFND
17
959033
0
0
HONEYWELL INTL INC
COM
438516106
9351
44048
SH
DFND
21
33938
0
10110
HONEYWELL INTL INC
Call
438516906
8449
39800
SH
Call
DFND
4
39800
0
0
HONEYWELL INTL INC
Put
438516956
12907
60800
SH
Put
DFND
4
60800
0
0
HOPE BANCORP INC
COM
43940T109
247
17081
SH
DFND
4
17081
0
0
HOPE BANCORP INC
COM
43940T109
1342
92953
SH
DFND
17
92953
0
0
HOPE BANCORP INC
COM
43940T109
1872
129643
SH
DFND
21
46058
0
83585
HORACE MANN EDUCATORS CORP N
COM
440327104
223
5601
SH
DFND
21
0
0
5601
HORMEL FOODS CORP
COM
440452100
229
5591
SH
DFND
17
5591
0
0
HORMEL FOODS CORP
COM
440452100
128
3123
SH
DFND
21
3123
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
67985
4163203
SH
DFND
4
2031260
0
2131943
HOST HOTELS & RESORTS INC
COM
44107P104
542
33216
SH
DFND
17
33216
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
856
52425
SH
DFND
21
52425
0
0
HOSTESS BRANDS INC
CL A
44109J106
992
57122
SH
DFND
17
57122
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
804
59887
SH
DFND
4
59887
0
0
HOULIHAN LOKEY INC
CL A
441593100
178
1930
SH
DFND
4
1930
0
0
HOULIHAN LOKEY INC
CL A
441593100
97
1051
SH
DFND
21
1051
0
0
HOWMET AEROSPACE INC
COM
443201108
5628
180374
SH
DFND
4
57250
0
123124
HOWMET AEROSPACE INC
COM
443201108
184
5892
SH
DFND
17
5892
0
0
HOWMET AEROSPACE INC
COM
443201108
236
7558
SH
DFND
21
7558
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
546
11913
SH
DFND
20
11913
0
0
HUBSPOT INC
COM
443573100
266699
394473
SH
DFND
17
288214
0
106259
HUBSPOT INC
COM
443573100
145
214
SH
DFND
20
214
0
0
HUBSPOT INC
COM
443573100
37831
55956
SH
DFND
21
53559
0
2397
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
187458
77055000
PRN
DFND
17
74920000
0
2135000
HUDBAY MINERALS INC
COM
443628102
1174
188263
SH
DFND
17
188263
0
0
HUDBAY MINERALS INC
COM
443628102
60
9556
SH
DFND
20
9556
0
0
HUDBAY MINERALS INC
COM
443628102
22094
3543146
SH
DFND
21
3536964
0
6182
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
3610
366500
SH
DFND
4
366500
0
0
HUDSON PAC PPTYS INC
COM
444097109
9195
350000
SH
DFND
4
350000
0
0
HUMANA INC
COM
444859102
47295
121535
SH
DFND
4
104847
0
16688
HUMANA INC
COM
444859102
61379
157726
SH
DFND
17
146666
0
11060
HUMANA INC
COM
444859102
28242
72574
SH
DFND
21
41096
0
31478
HUMANA INC
Call
444859902
1557
4000
SH
Call
DFND
4
4000
0
0
HUMANA INC
Put
444859952
2724
7000
SH
Put
DFND
4
7000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
232
1386
SH
DFND
17
1386
0
0
HUNT J B TRANS SVCS INC
COM
445658107
208
1244
SH
DFND
21
1244
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
276
17870
SH
DFND
4
17870
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
417
26971
SH
DFND
17
26971
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
629
40683
SH
DFND
21
21614
0
19069
HUNTINGTON INGALLS INDS INC
COM
446413106
136
703
SH
DFND
17
703
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2045
10595
SH
DFND
21
2368
0
8227
HUNTSMAN CORP
COM
447011107
4309
145628
SH
DFND
4
46467
0
99161
HUNTSMAN CORP
COM
447011107
6575
222195
SH
DFND
17
95053
0
127142
HUNTSMAN CORP
COM
447011107
2758
93191
SH
DFND
21
87893
0
5298
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1162
31730
SH
DFND
17
31730
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
61821
1688629
SH
DFND
20
1688629
0
0
HUYA INC
Call
44852D908
1251
150000
SH
Call
DFND
150000
0
0
HYATT HOTELS CORP
COM CL A
448579102
12538
162623
SH
DFND
4
142492
0
20131
HYATT HOTELS CORP
COM CL A
448579102
126
1628
SH
DFND
21
1628
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1323
34958
SH
DFND
21
34958
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1060
28000
SH
DFND
24
28000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
159
1220
SH
DFND
17
1220
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
147
1126
SH
DFND
21
1126
0
0
IAA INC
COM
449253103
1047
19179
SH
DFND
21
11525
0
7654
IAA INC
COM
449253103
24
443
SH
DFND
25
443
0
0
ICF INTL INC
COM
44925C103
11546
129310
SH
DFND
17
61665
0
67645
ICF INTL INC
COM
44925C103
2059
23058
SH
DFND
21
11878
0
11180
I3 VERTICALS LLC
NOTE 1.000% 2/1
44933TAB2
8696
9275000
PRN
DFND
17
9275000
0
0
IES HLDGS INC
COM
44951W106
4
89
SH
DFND
17
89
0
0
IES HLDGS INC
COM
44951W106
389
8520
SH
DFND
21
8520
0
0
IGM BIOSCIENCES INC
COM
449585108
778
11825
SH
DFND
17
11825
0
0
IGM BIOSCIENCES INC
COM
449585108
164
2500
SH
DFND
24
2500
0
0
IPG PHOTONICS CORP
COM
44980X109
13733
86700
SH
DFND
4
79200
0
7500
IPG PHOTONICS CORP
COM
44980X109
31658
199860
SH
DFND
17
164930
0
34930
IPG PHOTONICS CORP
COM
44980X109
87
551
SH
DFND
21
551
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
99
25540
SH
DFND
21
0
0
25540
ITT INC
COM
45073V108
12084
140772
SH
DFND
17
73105
0
67667
ITT INC
COM
45073V108
1024
11929
SH
DFND
21
0
0
11929
IAMGOLD CORP
COM
450913108
239
105573
SH
DFND
21
105573
0
0
ICICI BANK LIMITED
ADR
45104G104
5008
265409
SH
DFND
17
265409
0
0
ICICI BANK LIMITED
ADR
45104G104
847
44902
SH
DFND
21
44902
0
0
IDACORP INC
COM
451107106
1292
12495
SH
DFND
17
12495
0
0
IDACORP INC
COM
451107106
721
6972
SH
DFND
21
0
0
6972
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
136
24600
SH
DFND
20
24600
0
0
IDEX CORP
COM
45167R104
42530
205508
SH
DFND
17
205508
0
0
IDEX CORP
COM
45167R104
134
646
SH
DFND
20
646
0
0
IDEX CORP
COM
45167R104
69608
336352
SH
DFND
21
289078
0
47274
IDEX CORP
COM
45167R104
3311
16000
SH
DFND
24
16000
0
0
IDEXX LABS INC
COM
45168D104
780
1254
SH
DFND
4
1254
0
0
IDEXX LABS INC
COM
45168D104
39769
63948
SH
DFND
17
47648
0
16300
IDEXX LABS INC
COM
45168D104
106
171
SH
DFND
20
171
0
0
IDEXX LABS INC
COM
45168D104
143347
230498
SH
DFND
21
173681
0
56817
IDEXX LABS INC
COM
45168D104
137
220
SH
DFND
25
220
0
0
IDEXX LABS INC
Call
45168D904
1493
2400
SH
Call
DFND
4
2400
0
0
IDEXX LABS INC
Put
45168D954
2488
4000
SH
Put
DFND
4
4000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
545543
21804278
SH
DFND
4
21780963
0
23315
ILLINOIS TOOL WKS INC
COM
452308109
14497
70157
SH
DFND
4
24910
0
45247
ILLINOIS TOOL WKS INC
COM
452308109
7125
34481
SH
DFND
17
34481
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17752
85910
SH
DFND
21
46587
0
39323
ILLINOIS TOOL WKS INC
COM
452308109
49
236
SH
DFND
25
236
0
0
ILLINOIS TOOL WKS INC
Call
452308909
930
4500
SH
Call
DFND
4
4500
0
0
ILLINOIS TOOL WKS INC
Put
452308959
1736
8400
SH
Put
DFND
4
8400
0
0
ILLUMINA INC
COM
452327109
1161
2862
SH
DFND
4
2862
0
0
ILLUMINA INC
COM
452327109
12639
31161
SH
DFND
17
31161
0
0
ILLUMINA INC
COM
452327109
114
280
SH
DFND
20
280
0
0
ILLUMINA INC
COM
452327109
27382
67509
SH
DFND
21
64909
0
2600
ILLUMINA INC
COM
452327109
2190
5400
SH
DFND
24
5400
0
0
ILLUMINA INC
Call
452327909
1622
4000
SH
Call
DFND
4
4000
0
0
ILLUMINA INC
Put
452327959
1825
4500
SH
Put
DFND
4
4500
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
9513
8070000
PRN
DFND
17
8070000
0
0
IMMUNOGEN INC
COM
45253H101
351
61890
SH
DFND
17
61890
0
0
IMPERIAL OIL LTD
COM NEW
453038408
381
12069
SH
DFND
21
12069
0
0
INARI MED INC
COM
45332Y109
4415
54444
SH
DFND
17
41973
0
12471
INCYTE CORP
COM
45337C102
19613
285162
SH
DFND
4
271662
0
13500
INCYTE CORP
COM
45337C102
1750
25441
SH
DFND
17
25441
0
0
INCYTE CORP
COM
45337C102
188
2731
SH
DFND
21
2731
0
0
INCYTE CORP
COM
45337C102
406
5900
SH
DFND
24
5900
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1485
58437
SH
DFND
17
58437
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
20778
18305000
PRN
DFND
17
18305000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37303
1676529
SH
DFND
17
1292839
0
383690
INFOSYS LTD
SPONSORED ADR
456788108
1283
57662
SH
DFND
20
57662
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5342
240091
SH
DFND
21
240091
0
0
INFOSYS LTD
SPONSORED ADR
456788108
352
15800
SH
DFND
24
15800
0
0
INGERSOLL RAND INC
COM
45687V106
418
8301
SH
DFND
17
8301
0
0
INGERSOLL RAND INC
COM
45687V106
440
8735
SH
DFND
21
8735
0
0
INGLES MKTS INC
CL A
457030104
423
6408
SH
DFND
4
6408
0
0
INGLES MKTS INC
CL A
457030104
652
9874
SH
DFND
17
9874
0
0
INGREDION INC
COM
457187102
4685
52631
SH
DFND
4
17178
0
35453
INGREDION INC
COM
457187102
2205
24767
SH
DFND
21
0
0
24767
INSIGHT ENTERPRISES INC
COM
45765U103
710
7882
SH
DFND
4
7882
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3557
39482
SH
DFND
17
36782
0
2700
INSMED INC
COM PAR $.01
457669307
2351
85380
SH
DFND
17
83765
0
1615
INSMED INC
COM PAR $.01
457669307
432
15700
SH
DFND
24
15700
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
8016
7735000
PRN
DFND
17
7735000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
43566
39490000
PRN
DFND
17
39490000
0
0
INSPERITY INC
COM
45778Q107
800
7226
SH
DFND
21
1773
0
5453
INSTALLED BLDG PRODS INC
COM
45780R101
3494
32612
SH
DFND
20
32612
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2518
62490
SH
DFND
21
62490
0
0
INNOVIVA INC
COM
45781M101
226
13500
SH
DFND
17
10700
0
2800
INSULET CORP
COM
45784P101
420
1476
SH
DFND
17
1476
0
0
INSULET CORP
COM
45784P101
133
469
SH
DFND
20
469
0
0
INSULET CORP
COM
45784P101
29778
104768
SH
DFND
21
93735
0
11033
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
205101
146960000
PRN
DFND
17
143730000
0
3230000
INTEL CORP
COM
458140100
123474
2317454
SH
DFND
4
1210770
0
1106684
INTEL CORP
COM
458140100
30295
568602
SH
DFND
17
520042
0
48560
INTEL CORP
COM
458140100
3085
57900
SH
DFND
20
57900
0
0
INTEL CORP
COM
458140100
190656
3578381
SH
DFND
21
2258602
0
1319779
INTEL CORP
COM
458140100
231
4331
SH
DFND
25
4331
0
0
INTEL CORP
Call
458140900
12137
227800
SH
Call
DFND
4
227800
0
0
INTEL CORP
Put
458140950
16618
311900
SH
Put
DFND
4
311900
0
0
INTEGER HLDGS CORP
COM
45826H109
1894
21196
SH
DFND
17
21196
0
0
INTEGER HLDGS CORP
COM
45826H109
1101
12321
SH
DFND
21
12321
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9698
72295
SH
DFND
17
56423
0
15872
INTELLIA THERAPEUTICS INC
COM
45826J105
698
5200
SH
DFND
24
5200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
439
3823
SH
DFND
4
3823
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2041
17775
SH
DFND
17
17775
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
83
725
SH
DFND
20
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45473
396034
SH
DFND
21
365413
0
30621
INTERCONTINENTAL EXCHANGE IN
Call
45866F904
2365
20600
SH
Call
DFND
4
20600
0
0
INTERCONTINENTAL EXCHANGE IN
Put
45866F954
2273
19800
SH
Put
DFND
4
19800
0
0
INTERDIGITAL INC
COM
45867G101
487
7177
SH
DFND
4
7177
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
235
5655
SH
DFND
4
5655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
73309
527667
SH
DFND
4
197050
0
330617
INTERNATIONAL BUSINESS MACHS
COM
459200101
11212
80702
SH
DFND
17
80702
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29399
211610
SH
DFND
21
126712
0
84898
INTERNATIONAL BUSINESS MACHS
Call
459200901
5766
41500
SH
Call
DFND
4
41500
0
0
INTERNATIONAL BUSINESS MACHS
Put
459200951
8628
62100
SH
Put
DFND
4
62100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
881
6586
SH
DFND
4
6586
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
48005
358998
SH
DFND
17
358980
0
18
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
36256
271134
SH
DFND
21
271134
0
0
INTERNATIONAL FLAVORS&FRAGRA
Call
459506901
1003
7500
SH
Call
DFND
4
7500
0
0
INTERNATIONAL FLAVORS&FRAGRA
Put
459506951
1698
12700
SH
Put
DFND
4
12700
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
590
35346
SH
DFND
21
0
0
35346
INTERNATIONAL PAPER CO
COM
460146103
18538
331506
SH
DFND
4
112668
0
218838
INTERNATIONAL PAPER CO
COM
460146103
9853
186074
SH
DFND
17
120994
0
65080
INTERNATIONAL PAPER CO
COM
460146103
1853
34995
SH
DFND
21
32312
0
2683
INTERNATIONAL PAPER CO
COM
460146103
238
4500
SH
DFND
24
4500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15088
411453
SH
DFND
17
411453
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9400
256333
SH
DFND
21
45655
0
210678
INTERSECT ENT INC
COM
46071F103
816
30000
SH
DFND
21
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
399
1114
SH
DFND
17
1114
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
37169
103835
SH
DFND
24
32600
0
71235
INVESCO QQQ TR
Call
46090E903
4296
12000
SH
Call
DFND
20
12000
0
0
INVESCO QQQ TR
Put
46090E953
583153
1629100
SH
Put
DFND
4
1629100
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
464
12450
SH
DFND
17
12450
0
0
INTUIT
COM
461202103
741
1373
SH
DFND
4
1373
0
0
INTUIT
COM
461202103
381817
707710
SH
DFND
17
682264
0
25446
INTUIT
COM
461202103
26983
50013
SH
DFND
20
29201
0
20812
INTUIT
COM
461202103
623577
1155821
SH
DFND
21
971844
0
183977
INTUIT
COM
461202103
1726
3200
SH
DFND
24
3200
0
0
INTUIT
COM
461202103
146
271
SH
DFND
25
271
0
0
INTUIT
Call
461202903
4802
8900
SH
Call
DFND
4
8900
0
0
INTUIT
Put
461202953
9873
18300
SH
Put
DFND
4
18300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
520
523
SH
DFND
4
523
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
69196
208810
SH
DFND
17
208810
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5879
17741
SH
DFND
20
163
0
17578
INTUITIVE SURGICAL INC
COM NEW
46120E602
48836
147370
SH
DFND
21
112180
0
35190
INTUITIVE SURGICAL INC
Call
46120E902
5567
5600
SH
Call
DFND
4
5600
0
0
INTUITIVE SURGICAL INC
Put
46120E952
7257
7300
SH
Put
DFND
4
7300
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
99
31352
SH
DFND
4
31352
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
79
24984
SH
DFND
21
24206
0
778
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
309
4000
SH
DFND
17
4000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
720
9000
SH
DFND
24
9000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
631
41747
SH
DFND
4
41747
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1515
100259
SH
DFND
17
100259
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1868
123602
SH
DFND
21
123602
0
0
INVITAE CORP
COM
46185L103
68
2408
SH
DFND
17
2408
0
0
INVITAE CORP
COM
46185L103
740
26024
SH
DFND
21
26024
0
0
INVITATION HOMES INC
COM
46187W107
84400
2201919
SH
DFND
4
2201919
0
0
INVITATION HOMES INC
COM
46187W107
476
12429
SH
DFND
17
12429
0
0
INVITATION HOMES INC
COM
46187W107
1401
36552
SH
DFND
21
36552
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
661
19710
SH
DFND
17
19710
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
7351
8000000
PRN
DFND
17
8000000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
654
26505
SH
DFND
17
26505
0
0
IQVIA HLDGS INC
COM
46266C105
558
2329
SH
DFND
4
2329
0
0
IQVIA HLDGS INC
COM
46266C105
199472
832728
SH
DFND
17
832728
0
0
IQVIA HLDGS INC
COM
46266C105
3600
15028
SH
DFND
21
10412
0
4616
IQVIA HLDGS INC
Call
46266C905
695
2900
SH
Call
DFND
4
2900
0
0
IQVIA HLDGS INC
Put
46266C955
1246
5200
SH
Put
DFND
4
5200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4894
122814
SH
DFND
17
122814
0
0
IRON MTN INC NEW
COM
46284V101
7410
170535
SH
DFND
4
73620
0
96915
IRON MTN INC NEW
COM
46284V101
1112
25595
SH
DFND
17
25595
0
0
IRON MTN INC NEW
COM
46284V101
12109
278679
SH
DFND
21
229128
0
49551
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
301
23060
SH
DFND
17
23060
0
0
ISHARES INC
MSCI AUST ETF
464286103
31179
1256222
SH
DFND
20
1256222
0
0
ISHARES INC
MSCI AUST ETF
464286103
570
22960
SH
DFND
24
0
0
22960
ISHARES INC
MSCI STH KOR ETF
464286772
1457
18062
SH
DFND
17
18062
0
0
ISHARES INC
Put
464286950
48230
1501074
SH
Put
DFND
4
751900
0
749174
ISHARES TR
CORE S&P500 ETF
464287200
1510
3505
SH
DFND
17
3505
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10894
25287
SH
DFND
20
25287
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16987
39430
SH
DFND
24
37000
0
2430
ISHARES TR
CORE US AGGBD ET
464287226
142865
1244147
SH
DFND
17
1244147
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
29775
204750
SH
DFND
24
46700
0
158050
ISHARES TR
BARCLAYS 7 10 YR
464287440
1212
10523
SH
DFND
24
0
0
10523
ISHARES TR
MSCI EAFE ETF
464287465
361
4630
SH
DFND
24
0
0
4630
ISHARES TR
EXPANDED TECH
464287515
3722
9326
SH
DFND
24
0
0
9326
ISHARES TR
ISHARES SEMICDTR
464287523
424
950
SH
DFND
24
0
0
950
ISHARES TR
GLOBAL 100 ETF
464287572
3255
45750
SH
DFND
24
0
0
45750
ISHARES TR
RUS 1000 VAL ETF
464287598
11213
71645
SH
DFND
24
20000
0
51645
ISHARES TR
RUS 1000 GRW ETF
464287614
2740
10000
SH
DFND
24
10000
0
0
ISHARES TR
CORE S&P US VLU
464287663
2186
30840
SH
DFND
24
0
0
30840
ISHARES TR
U.S. TECH ETF
464287721
4309
42550
SH
DFND
24
0
0
42550
ISHARES TR
U.S. BAS MTL ETF
464287838
541
4345
SH
DFND
24
3135
0
1210
ISHARES TR
Put
464287954
894110
17866770
SH
Put
DFND
4
11047470
0
6819300
ISHARES TR
Put
464287954
311635
6166100
SH
Put
DFND
21
2350000
0
3816100
ISHARES TR
Put
464287955
877554
6137800
SH
Put
DFND
4
3831300
0
2306500
ISHARES TR
Put
464287959
7167
70000
SH
Put
DFND
4
70000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2655
51700
SH
DFND
20
51700
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1463
28500
SH
DFND
24
0
0
28500
ISHARES TR
MSCI AC ASIA ETF
464288182
1909
22480
SH
DFND
24
20000
0
2480
ISHARES TR
GL CLEAN ENE ETF
464288224
308
14145
SH
DFND
17
14145
0
0
ISHARES TR
MSCI ACWI ETF
464288257
324
3240
SH
DFND
17
3240
0
0
ISHARES TR
MSCI ACWI ETF
464288257
65277
653290
SH
DFND
24
0
0
653290
ISHARES TR
JPMORGAN USD EMG
464288281
275
2500
SH
DFND
24
2500
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1279
13326
SH
DFND
17
13326
0
0
ISHARES TR
EAFE VALUE ETF
464288877
377
7410
SH
DFND
24
0
0
7410
ISHARES TR
Put
464288953
32765
374500
SH
Put
DFND
4
374500
0
0
ISHARES TR
Put
464288953
37971
434000
SH
Put
DFND
21
434000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6619
135936
SH
DFND
17
135936
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
715
11900
SH
DFND
17
11900
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
32340
440000
SH
DFND
24
140000
0
300000
ISHARES TR
MSCI USA MIN VOL
46429B697
117394
1597200
SH
DFND
25
0
0
1597200
ISHARES TR
MSCI USA MMENTM
46432F396
65358
372200
SH
DFND
25
0
0
372200
ISHARES TR
CORE MSCI TOTAL
46432F834
15080
212400
SH
DFND
4
212400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5286
85245
SH
DFND
17
85245
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1123
15985
SH
DFND
24
15300
0
685
ISHARES INC
MSCI GBL ETF NEW
46434G848
5232
128300
SH
DFND
21
128300
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
1938
78800
SH
DFND
20
78800
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
1967
80000
SH
DFND
21
80000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2359
56917
SH
DFND
17
56917
0
0
ISHARES INC
Put
46434G952
53200
757300
SH
Put
DFND
21
0
0
757300
ISHARES TR
0-5YR HI YL CP
46434V407
12339
270000
SH
DFND
24
0
0
270000
ISHARES TR
GLOBAL REIT ETF
46434V647
10383
378800
SH
DFND
20
378800
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1612
58800
SH
DFND
21
58800
0
0
ISHARES TR
CORE MSCI EURO
46434V738
36017
642475
SH
DFND
20
642475
0
0
ISHARES TR
CONV BD ETF
46435G102
35149
352410
SH
DFND
24
21850
0
330560
ISHARES TR
MSCI UK ETF NEW
46435G334
1144
35480
SH
DFND
24
0
0
35480
ISHARES TR
ESG AWR MSCI USA
46435G425
11444
116228
SH
DFND
17
116228
0
0
ISHARES TR
FALN ANGLS USD
46435G474
45
1500
SH
DFND
17
1500
0
0
ISHARES TR
FALN ANGLS USD
46435G474
3755
124700
SH
DFND
20
124700
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
6816
86959
SH
DFND
17
86959
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3473
800000
SH
DFND
21
800000
0
0
ITRON INC
COM
465741106
39683
524699
SH
DFND
17
524699
0
0
ITRON INC
COM
465741106
88
1157
SH
DFND
20
1157
0
0
ITRON INC
COM
465741106
49430
653579
SH
DFND
21
598639
0
54940
ITRON INC
COM
465741106
2670
35300
SH
DFND
24
35300
0
0
IVERIC BIO INC
COM
46583P102
1316
81050
SH
DFND
17
81050
0
0
IVERIC BIO INC
COM
46583P102
227
14000
SH
DFND
24
14000
0
0
JBG SMITH PPTYS
COM
46590V100
132
4464
SH
DFND
17
4464
0
0
JBG SMITH PPTYS
COM
46590V100
738
24931
SH
DFND
21
24931
0
0
JOYY INC
ADS REPSTG COM A
46591M109
769
14017
SH
DFND
17
14017
0
0
J & J SNACK FOODS CORP
COM
466032109
167
1090
SH
DFND
4
1090
0
0
J & J SNACK FOODS CORP
COM
466032109
849
5556
SH
DFND
17
5556
0
0
JPMORGAN CHASE & CO
COM
46625H100
13121
80160
SH
DFND
4
80160
0
0
JPMORGAN CHASE & CO
COM
46625H100
636865
3890675
SH
DFND
17
3882275
0
8400
JPMORGAN CHASE & CO
COM
46625H100
25785
157521
SH
DFND
20
157521
0
0
JPMORGAN CHASE & CO
COM
46625H100
340540
2080395
SH
DFND
21
1551343
0
529052
JPMORGAN CHASE & CO
COM
46625H100
275
1677
SH
DFND
25
1677
0
0
JPMORGAN CHASE & CO
Call
46625H900
24062
147000
SH
Call
DFND
4
147000
0
0
JPMORGAN CHASE & CO
Put
46625H950
47143
288000
SH
Put
DFND
4
288000
0
0
JABIL INC
COM
466313103
19071
326726
SH
DFND
4
103795
0
222931
JABIL INC
COM
466313103
3128
53589
SH
DFND
17
53589
0
0
JABIL INC
COM
466313103
10160
174054
SH
DFND
21
76242
0
97812
JABIL INC
COM
466313103
100
1706
SH
DFND
25
1706
0
0
JACK IN THE BOX INC
COM
466367109
3023
31058
SH
DFND
4
31058
0
0
JACK IN THE BOX INC
COM
466367109
8
78
SH
DFND
17
78
0
0
JACK IN THE BOX INC
COM
466367109
1291
13265
SH
DFND
21
4519
0
8746
JACOBS ENGR GROUP INC
COM
469814107
12010
90620
SH
DFND
4
90620
0
0
JACOBS ENGR GROUP INC
COM
469814107
5818
43899
SH
DFND
17
43899
0
0
JACOBS ENGR GROUP INC
COM
469814107
2777
20950
SH
DFND
21
2256
0
18694
JAMF HLDG CORP
COM
47074L105
2540
65952
SH
DFND
17
14780
0
51172
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
13039
12850000
PRN
DFND
17
12850000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
153726
132260000
PRN
DFND
17
129055000
0
3205000
JD.COM INC
SPON ADR CL A
47215P106
7383
102197
SH
DFND
17
102197
0
0
JD.COM INC
SPON ADR CL A
47215P106
3780
52322
SH
DFND
20
12237
0
40085
JD.COM INC
SPON ADR CL A
47215P106
1461
20225
SH
DFND
21
20225
0
0
JD.COM INC
SPON ADR CL A
47215P106
982
13600
SH
DFND
24
13600
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2765
74474
SH
DFND
4
23352
0
51122
JEFFERIES FINL GROUP INC
COM
47233W109
3242
87318
SH
DFND
17
87318
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
43884
1181906
SH
DFND
21
640290
0
541616
JETBLUE AWYS CORP
COM
477143101
5212
340868
SH
DFND
4
110287
0
230581
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
50998
1113253
SH
DFND
4
1113253
0
0
JOHNSON & JOHNSON
COM
478160104
93226
577251
SH
DFND
4
253274
0
323977
JOHNSON & JOHNSON
COM
478160104
48095
297803
SH
DFND
17
297790
0
13
JOHNSON & JOHNSON
COM
478160104
349555
2164429
SH
DFND
21
1617818
0
546611
JOHNSON & JOHNSON
COM
478160104
349
2159
SH
DFND
25
2159
0
0
JOHNSON & JOHNSON
Call
478160904
25210
156100
SH
Call
DFND
4
156100
0
0
JOHNSON & JOHNSON
Put
478160954
39148
242400
SH
Put
DFND
4
242400
0
0
JOINT CORP
COM
47973J102
443
4516
SH
DFND
17
4516
0
0
JONES LANG LASALLE INC
COM
48020Q107
556
2240
SH
DFND
21
2240
0
0
J2 GLOBAL INC
COM
48123V102
580
4246
SH
DFND
17
4246
0
0
J2 GLOBAL INC
COM
48123V102
887
6489
SH
DFND
21
0
0
6489
JUNIPER NETWORKS INC
COM
48203R104
36840
1338649
SH
DFND
4
433276
0
905373
JUNIPER NETWORKS INC
COM
48203R104
280
10180
SH
DFND
17
10180
0
0
JUNIPER NETWORKS INC
COM
48203R104
15965
580127
SH
DFND
21
62665
0
517462
KB FINL GROUP INC
SPONSORED ADR
48241A105
78
1690
SH
DFND
17
1690
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
476
10266
SH
DFND
21
9084
0
1182
KBR INC
COM
48242W106
349
8866
SH
DFND
4
8866
0
0
KLA CORP
COM NEW
482480100
3274
9786
SH
DFND
4
2935
0
6851
KLA CORP
COM NEW
482480100
26061
77907
SH
DFND
17
56642
0
21265
KLA CORP
COM NEW
482480100
24518
73295
SH
DFND
21
57581
0
15714
KLA CORP
Call
482480900
569
1700
SH
Call
DFND
4
1700
0
0
KLA CORP
Put
482480950
769
2300
SH
Put
DFND
4
2300
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
9800
1000000
SH
DFND
4
1000000
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
22832
1082100
SH
DFND
4
1082100
0
0
KKR & CO INC
COM
48251W104
606
9959
SH
DFND
17
9959
0
0
KKR & CO INC
COM
48251W104
868
14254
SH
DFND
21
14254
0
0
KT CORP
SPONSORED ADR
48268K101
282
20688
SH
DFND
17
20688
0
0
KT CORP
SPONSORED ADR
48268K101
1304
95725
SH
DFND
21
85899
0
9826
KADMON HLDGS INC
COM
48283N106
78
8930
SH
DFND
17
8930
0
0
KADMON HLDGS INC
COM
48283N106
409
47000
SH
DFND
21
47000
0
0
KADMON HLDGS INC
COM
48283N106
360
41300
SH
DFND
24
41300
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
310
2841
SH
DFND
4
2841
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
372
1373
SH
DFND
17
1373
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4780
17663
SH
DFND
21
12001
0
5662
KANSAS CITY SOUTHERN
COM NEW
485170302
78
290
SH
DFND
25
290
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1929
15769
SH
DFND
17
15769
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
428
3500
SH
DFND
24
3500
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
774
132948
SH
DFND
17
132948
0
0
KB HOME
COM
48666K109
1873
48127
SH
DFND
17
48127
0
0
KB HOME
COM
48666K109
5953
152953
SH
DFND
21
99644
0
53309
KB HOME
COM
48666K109
35
891
SH
DFND
25
891
0
0
KEARNY FINL CORP MD
COM
48716P108
215
17315
SH
DFND
17
17315
0
0
KEARNY FINL CORP MD
COM
48716P108
904
72727
SH
DFND
21
0
0
72727
KELLOGG CO
COM
487836108
362
5662
SH
DFND
17
5662
0
0
KELLOGG CO
COM
487836108
834
13053
SH
DFND
21
7053
0
6000
KELLY SVCS INC
CL A
488152208
408
21626
SH
DFND
4
21626
0
0
KELLY SVCS INC
CL A
488152208
550
29126
SH
DFND
21
29126
0
0
KEMPER CORP
COM
488401100
792
11865
SH
DFND
17
11865
0
0
KENNAMETAL INC
COM
489170100
216
6320
SH
DFND
4
6320
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
212
10146
SH
DFND
4
10146
0
0
KEURIG DR PEPPER INC
COM
49271V100
613
17936
SH
DFND
17
17936
0
0
KEURIG DR PEPPER INC
COM
49271V100
412
12064
SH
DFND
21
12064
0
0
KEYCORP
COM
493267108
514
23791
SH
DFND
4
23791
0
0
KEYCORP
COM
493267108
3327
153885
SH
DFND
17
153885
0
0
KEYCORP
COM
493267108
3046
140905
SH
DFND
21
112978
0
27927
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
131
798
SH
DFND
4
798
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
38278
232992
SH
DFND
17
197072
0
35920
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13414
81650
SH
DFND
21
70145
0
11505
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
34
205
SH
DFND
25
205
0
0
KEYSIGHT TECHNOLOGIES INC
Put
49338L953
329
2000
SH
Put
DFND
4
2000
0
0
KFORCE INC
COM
493732101
1413
23688
SH
DFND
17
23688
0
0
KFORCE INC
COM
493732101
5582
93597
SH
DFND
21
75959
0
17638
KFORCE INC
COM
493732101
23
382
SH
DFND
25
382
0
0
KILROY RLTY CORP
COM
49427F108
11768
177738
SH
DFND
4
177738
0
0
KILROY RLTY CORP
COM
49427F108
10273
155162
SH
DFND
17
67089
0
88073
KILROY RLTY CORP
COM
49427F108
8909
134559
SH
DFND
21
34707
0
99852
KIMBERLY-CLARK CORP
COM
494368103
51
386
SH
DFND
4
386
0
0
KIMBERLY-CLARK CORP
COM
494368103
1845
13933
SH
DFND
17
13933
0
0
KIMBERLY-CLARK CORP
COM
494368103
17257
130302
SH
DFND
21
13343
0
116959
KIMBERLY-CLARK CORP
Call
494368903
1112
8400
SH
Call
DFND
4
8400
0
0
KIMBERLY-CLARK CORP
Put
494368953
954
7200
SH
Put
DFND
4
7200
0
0
KIMCO RLTY CORP
COM
49446R109
18209
877525
SH
DFND
4
877525
0
0
KIMCO RLTY CORP
COM
49446R109
5257
253367
SH
DFND
21
17673
0
235694
KINDER MORGAN INC DEL
COM
49456B101
17534
1048059
SH
DFND
4
855359
0
192700
KINDER MORGAN INC DEL
COM
49456B101
11050
660513
SH
DFND
17
660513
0
0
KINDER MORGAN INC DEL
COM
49456B101
32618
1949646
SH
DFND
21
1397566
0
552080
KINDER MORGAN INC DEL
COM
49456B101
686
41000
SH
DFND
24
41000
0
0
KINDER MORGAN INC DEL
Call
49456B901
450
26900
SH
Call
DFND
4
26900
0
0
KINDER MORGAN INC DEL
Put
49456B951
373
22300
SH
Put
DFND
4
22300
0
0
KINROSS GOLD CORP
COM
496902404
5302
989250
SH
DFND
17
989250
0
0
KINROSS GOLD CORP
COM
496902404
16895
3152263
SH
DFND
21
1170293
0
1981970
KIRKLAND LAKE GOLD LTD
COM
49741E100
150
3600
SH
DFND
17
3600
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
34790
835378
SH
DFND
21
797628
0
37750
KIRKLAND LAKE GOLD LTD
COM
49741E100
71
1694
SH
DFND
25
1694
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
544
26732
SH
DFND
4
26732
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
205
4000
SH
DFND
17
4000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3075
60127
SH
DFND
21
56301
0
3826
KNOWLES CORP
COM
49926D109
344
18379
SH
DFND
4
18379
0
0
KNOWBE4 INC
CL A
49926T104
69917
3183846
SH
DFND
17
3061681
0
122165
KODIAK SCIENCES INC
COM
50015M109
1609
16767
SH
DFND
17
16767
0
0
KODIAK SCIENCES INC
COM
50015M109
278
2900
SH
DFND
24
2900
0
0
KOHLS CORP
COM
500255104
133267
2830056
SH
DFND
4
898509
0
1931547
KOHLS CORP
COM
500255104
72
1535
SH
DFND
17
1535
0
0
KOHLS CORP
COM
500255104
195
4145
SH
DFND
21
1260
0
2885
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
400
8998
SH
DFND
17
8998
0
0
KONTOOR BRANDS INC
COM
50050N103
342
6845
SH
DFND
4
6845
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
348
35228
SH
DFND
21
35228
0
0
KORN FERRY
COM NEW
500643200
257
3555
SH
DFND
4
3555
0
0
KORN FERRY
COM NEW
500643200
510
7055
SH
DFND
17
7055
0
0
KORN FERRY
COM NEW
500643200
5067
70018
SH
DFND
21
32120
0
37898
KOSMOS ENERGY LTD
COM
500688106
652
220187
SH
DFND
4
220187
0
0
KRAFT HEINZ CO
COM
500754106
347
9430
SH
DFND
4
9430
0
0
KRAFT HEINZ CO
COM
500754106
439
11932
SH
DFND
17
11932
0
0
KRAFT HEINZ CO
COM
500754106
3431
93176
SH
DFND
21
56013
0
37163
KRANESHARES TR
ELEC VEH FUTUR
500767827
279
6000
SH
DFND
21
6000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4260
190927
SH
DFND
17
190927
0
0
KRATON CORP
COM
50077C106
434
9500
SH
DFND
21
9500
0
0
KROGER CO
COM
501044101
56497
1397414
SH
DFND
4
444582
0
952832
KROGER CO
COM
501044101
15634
386683
SH
DFND
17
386683
0
0
KROGER CO
COM
501044101
14206
351372
SH
DFND
21
98917
0
252455
KROGER CO
Put
501044951
420
10400
SH
Put
DFND
4
10400
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3383
58049
SH
DFND
17
54949
0
3100
KULICKE & SOFFA INDS INC
COM
501242101
670
11501
SH
DFND
21
10046
0
1455
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
543
68273
SH
DFND
21
39676
0
28597
LHC GROUP INC
COM
50187A107
2773
17672
SH
DFND
17
13207
0
4465
LGI HOMES INC
COM
50187T106
135
952
SH
DFND
17
952
0
0
LGI HOMES INC
COM
50187T106
2236
15756
SH
DFND
21
11382
0
4374
LGI HOMES INC
COM
50187T106
43
303
SH
DFND
25
303
0
0
LKQ CORP
COM
501889208
233
4631
SH
DFND
17
4631
0
0
LKQ CORP
COM
501889208
225
4463
SH
DFND
21
4463
0
0
LCI INDS
COM
50189K103
1433
10644
SH
DFND
17
9344
0
1300
LI AUTO INC
SPONSORED ADS
50202M102
4709
179119
SH
DFND
21
179119
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1735
66000
SH
DFND
24
66000
0
0
LPL FINL HLDGS INC
COM
50212V100
18019
114947
SH
DFND
17
53887
0
61060
LPL FINL HLDGS INC
COM
50212V100
8850
56456
SH
DFND
21
44601
0
11855
L3HARRIS TECHNOLOGIES INC
COM
502431109
501
2275
SH
DFND
4
2275
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3861
17530
SH
DFND
17
17530
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1242
5640
SH
DFND
21
5277
0
363
L3HARRIS TECHNOLOGIES INC
Call
502431909
1189
5400
SH
Call
DFND
4
5400
0
0
L3HARRIS TECHNOLOGIES INC
Put
502431959
1916
8700
SH
Put
DFND
4
8700
0
0
LA Z BOY INC
COM
505336107
252
7809
SH
DFND
4
7809
0
0
LA Z BOY INC
COM
505336107
596
18481
SH
DFND
17
18481
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12843
45633
SH
DFND
17
45633
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
53468
189979
SH
DFND
21
112668
0
77311
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47
167
SH
DFND
25
167
0
0
LADDER CAP CORP
CL A
505743104
141
12795
SH
DFND
4
12795
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
1052
55129
SH
DFND
21
55129
0
0
LAM RESEARCH CORP
COM
512807108
42728
75074
SH
DFND
4
68904
0
6170
LAM RESEARCH CORP
COM
512807108
610907
1073367
SH
DFND
17
1021197
0
52170
LAM RESEARCH CORP
COM
512807108
62740
110234
SH
DFND
21
87427
0
22807
LAM RESEARCH CORP
Call
512807908
2675
4700
SH
Call
DFND
4
4700
0
0
LAM RESEARCH CORP
Put
512807958
4439
7800
SH
Put
DFND
4
7800
0
0
LAMB WESTON HLDGS INC
COM
513272104
4965
80901
SH
DFND
17
80901
0
0
LAMB WESTON HLDGS INC
COM
513272104
131
2141
SH
DFND
21
2141
0
0
LANCASTER COLONY CORP
COM
513847103
887
5253
SH
DFND
17
5253
0
0
LANDSTAR SYS INC
COM
515098101
514
3258
SH
DFND
4
3258
0
0
LANDSTAR SYS INC
COM
515098101
410
2598
SH
DFND
17
2598
0
0
LANDSTAR SYS INC
COM
515098101
835
5288
SH
DFND
21
5288
0
0
LANDS END INC NEW
COM
51509F105
261
11097
SH
DFND
21
11097
0
0
LAS VEGAS SANDS CORP
COM
517834107
4877
133262
SH
DFND
4
41886
0
91376
LAS VEGAS SANDS CORP
COM
517834107
455
12443
SH
DFND
17
12443
0
0
LAS VEGAS SANDS CORP
COM
517834107
1297
35438
SH
DFND
21
35438
0
0
LAUDER ESTEE COS INC
CL A
518439104
860
2867
SH
DFND
4
2867
0
0
LAUDER ESTEE COS INC
CL A
518439104
75651
252228
SH
DFND
17
250548
0
1680
LAUDER ESTEE COS INC
CL A
518439104
28923
96434
SH
DFND
20
15000
0
81434
LAUDER ESTEE COS INC
CL A
518439104
231628
772272
SH
DFND
21
699650
0
72622
LAUDER ESTEE COS INC
CL A
518439104
750
2500
SH
DFND
24
2500
0
0
LAUDER ESTEE COS INC
Call
518439904
870
2900
SH
Call
DFND
4
2900
0
0
LAUDER ESTEE COS INC
Put
518439954
2070
6900
SH
Put
DFND
4
6900
0
0
LEAR CORP
COM NEW
521865204
21834
139534
SH
DFND
4
44309
0
95225
LEAR CORP
COM NEW
521865204
102
652
SH
DFND
17
652
0
0
LEAR CORP
COM NEW
521865204
79
508
SH
DFND
21
508
0
0
LEIDOS HOLDINGS INC
COM
525327102
19382
201628
SH
DFND
17
153893
0
47735
LEIDOS HOLDINGS INC
COM
525327102
3591
37352
SH
DFND
21
7366
0
29986
LENDINGCLUB CORP
COM NEW
52603A208
9903
350670
SH
DFND
17
163235
0
187435
LENDINGCLUB CORP
COM NEW
52603A208
418
14800
SH
DFND
21
0
0
14800
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
35565
41545000
PRN
DFND
17
41545000
0
0
LENNAR CORP
CL A
526057104
0
1
SH
DFND
4
1
0
0
LENNAR CORP
CL A
526057104
424
4524
SH
DFND
17
4524
0
0
LENNAR CORP
CL A
526057104
6172
65880
SH
DFND
21
60363
0
5517
LENNAR CORP
CL B
526057302
1137
14650
SH
DFND
17
14650
0
0
LENNAR CORP
CL B
526057302
127
1636
SH
DFND
21
1636
0
0
LENNOX INTL INC
COM
526107107
262
890
SH
DFND
17
890
0
0
LENNOX INTL INC
COM
526107107
22104
75141
SH
DFND
21
60875
0
14266
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
979
39956
SH
DFND
21
17089
0
22867
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
17
678
SH
DFND
25
678
0
0
LEXINGTON REALTY TRUST
COM
529043101
263
20654
SH
DFND
21
20654
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1121
6661
SH
DFND
17
6661
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
31
184
SH
DFND
21
184
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
499
2889
SH
DFND
17
2889
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2214
12818
SH
DFND
21
12200
0
618
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1464
120705
SH
DFND
17
120705
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
15080
317682
SH
DFND
4
102440
0
215242
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
119
2513
SH
DFND
21
2513
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
267
5190
SH
DFND
21
5190
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1045
22200
SH
DFND
17
22200
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
175551
128425000
PRN
DFND
17
124955000
0
3470000
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
25579
17970000
PRN
DFND
17
17970000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
385
124582
SH
DFND
21
0
0
124582
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3
860
SH
DFND
25
860
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
5032
5000000
PRN
DFND
17
5000000
0
0
LIFE STORAGE INC
COM
53223X107
11282
98329
SH
DFND
4
98329
0
0
LIFE STORAGE INC
COM
53223X107
77
673
SH
DFND
17
673
0
0
LIFE STORAGE INC
COM
53223X107
1608
14015
SH
DFND
21
8392
0
5623
LIFE STORAGE INC
COM
53223X107
71
621
SH
DFND
25
621
0
0
LILLY ELI & CO
COM
532457108
7364
31874
SH
DFND
4
28193
0
3681
LILLY ELI & CO
COM
532457108
419299
1814753
SH
DFND
17
1786913
0
27840
LILLY ELI & CO
COM
532457108
162083
701506
SH
DFND
21
535255
0
166251
LILLY ELI & CO
COM
532457108
2126
9200
SH
DFND
24
9200
0
0
LILLY ELI & CO
COM
532457108
241
1041
SH
DFND
25
1041
0
0
LILLY ELI & CO
Call
532457908
11183
48400
SH
Call
DFND
4
48400
0
0
LILLY ELI & CO
Put
532457958
18415
79700
SH
Put
DFND
4
79700
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
26
10798
SH
DFND
17
10798
0
0
LINCOLN NATL CORP IND
COM
534187109
5583
81208
SH
DFND
4
25490
0
55718
LINCOLN NATL CORP IND
COM
534187109
254
3690
SH
DFND
21
3690
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
9917
679688
SH
DFND
17
331615
0
348073
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
891
61087
SH
DFND
21
0
0
61087
LINDSAY CORP
COM
535555106
18712
123275
SH
DFND
17
123275
0
0
LINDSAY CORP
COM
535555106
19170
126292
SH
DFND
21
106491
0
19801
LINDSAY CORP
COM
535555106
911
6000
SH
DFND
24
6000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
390
27475
SH
DFND
4
27475
0
0
LITHIA MTRS INC
COM
536797103
1335
4211
SH
DFND
17
4211
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
349
3828
SH
DFND
17
3828
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1049
11512
SH
DFND
21
3328
0
8184
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
150072
133260000
PRN
DFND
17
125855000
0
7405000
LIVEPERSON INC
COM
538146101
545
9250
SH
DFND
17
9250
0
0
LIVENT CORP
COM
53814L108
18809
813876
SH
DFND
17
813876
0
0
LIVENT CORP
COM
53814L108
150
6494
SH
DFND
20
6494
0
0
LIVENT CORP
COM
53814L108
27955
1209662
SH
DFND
21
1209662
0
0
LIVENT CORP
COM
53814L108
416
18000
SH
DFND
24
18000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1580
4579
SH
DFND
4
4579
0
0
LOCKHEED MARTIN CORP
COM
539830109
2322
6729
SH
DFND
17
6729
0
0
LOCKHEED MARTIN CORP
COM
539830109
6365
18444
SH
DFND
21
18444
0
0
LOCKHEED MARTIN CORP
Call
539830909
3486
10100
SH
Call
DFND
4
10100
0
0
LOCKHEED MARTIN CORP
Put
539830959
6177
17900
SH
Put
DFND
4
17900
0
0
LOEWS CORP
COM
540424108
8173
151546
SH
DFND
4
47799
0
103747
LOEWS CORP
COM
540424108
727
13483
SH
DFND
21
7436
0
6047
LOUISIANA PAC CORP
COM
546347105
442
7208
SH
DFND
4
7208
0
0
LOUISIANA PAC CORP
COM
546347105
2361
38476
SH
DFND
17
36276
0
2200
LOWES COS INC
COM
548661107
19379
95530
SH
DFND
4
31640
0
63890
LOWES COS INC
COM
548661107
8276
40798
SH
DFND
17
40798
0
0
LOWES COS INC
COM
548661107
97389
480081
SH
DFND
21
385428
0
94653
LOWES COS INC
Call
548661907
7222
35600
SH
Call
DFND
4
35600
0
0
LOWES COS INC
Put
548661957
12354
60900
SH
Put
DFND
4
60900
0
0
LULULEMON ATHLETICA INC
COM
550021109
17255
42636
SH
DFND
17
28731
0
13905
LULULEMON ATHLETICA INC
COM
550021109
5428
13413
SH
DFND
21
8042
0
5371
LUMEN TECHNOLOGIES INC
COM
550241103
24830
2004064
SH
DFND
4
961065
0
1042999
LUMEN TECHNOLOGIES INC
COM
550241103
221
17829
SH
DFND
17
17829
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1994
160910
SH
DFND
21
160910
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
163219
148420000
PRN
DFND
17
146595000
0
1825000
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
40155
2574014
SH
DFND
4
2561614
0
12400
LYDALL INC
COM
550819106
1118
18000
SH
DFND
21
18000
0
0
LYFT INC
CL A COM
55087P104
55339
1032646
SH
DFND
17
735336
0
297310
LYFT INC
CL A COM
55087P104
543
10134
SH
DFND
21
10134
0
0
M & T BK CORP
COM
55261F104
324
2167
SH
DFND
4
2167
0
0
M & T BK CORP
COM
55261F104
563
3771
SH
DFND
17
3771
0
0
M & T BK CORP
COM
55261F104
2317
15517
SH
DFND
21
8145
0
7372
M D C HLDGS INC
COM
552676108
305
6533
SH
DFND
4
6533
0
0
M D C HLDGS INC
COM
552676108
3795
81233
SH
DFND
21
7204
0
74029
MDU RES GROUP INC
COM
552690109
339
11413
SH
DFND
17
11413
0
0
MDU RES GROUP INC
COM
552690109
373
12570
SH
DFND
21
12570
0
0
MFA FINL INC
COM
55272X102
1749
382727
SH
DFND
4
382727
0
0
MFA FINL INC
COM
55272X102
1349
295100
SH
DFND
17
295100
0
0
MGIC INVT CORP WIS
COM
552848103
130
8659
SH
DFND
17
8659
0
0
MGIC INVT CORP WIS
COM
552848103
4759
318086
SH
DFND
21
108985
0
209101
MGM RESORTS INTERNATIONAL
COM
552953101
11070
256557
SH
DFND
4
82449
0
174108
MGM RESORTS INTERNATIONAL
COM
552953101
94985
2201276
SH
DFND
17
2201276
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1616
37442
SH
DFND
21
37442
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
75510
1971548
SH
DFND
4
1971548
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1095
28591
SH
DFND
17
28591
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
398
10383
SH
DFND
21
1993
0
8390
M/I HOMES INC
COM
55305B101
335
5800
SH
DFND
21
5800
0
0
MKS INSTRS INC
COM
55306N104
8224
54497
SH
DFND
17
54497
0
0
MP MATERIALS CORP
COM CL A
553368101
9600
297856
SH
DFND
17
214992
0
82864
MP MATERIALS CORP
COM CL A
553368101
611
18969
SH
DFND
21
0
0
18969
MP MATERIALS CORP
COM CL A
553368101
612
19000
SH
DFND
24
19000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18793
660100
SH
DFND
4
447000
0
213100
MRC GLOBAL INC
COM
55345K103
118
16094
SH
DFND
4
16094
0
0
MSA SAFETY INC
COM
553498106
1075
7380
SH
DFND
17
6785
0
595
MSC INDL DIRECT INC
CL A
553530106
6539
81538
SH
DFND
17
38165
0
43373
MSC INDL DIRECT INC
CL A
553530106
582
7254
SH
DFND
21
0
0
7254
MSCI INC
COM
55354G100
243
400
SH
DFND
4
400
0
0
MSCI INC
COM
55354G100
2579
4240
SH
DFND
17
4240
0
0
MSCI INC
COM
55354G100
30827
50674
SH
DFND
20
0
0
50674
MSCI INC
COM
55354G100
122130
200759
SH
DFND
21
148494
0
52265
MSCI INC
COM
55354G100
73
120
SH
DFND
25
120
0
0
MSCI INC
Call
55354G900
1278
2100
SH
Call
DFND
4
2100
0
0
MSCI INC
Put
55354G950
1399
2300
SH
Put
DFND
4
2300
0
0
MYR GROUP INC DEL
COM
55405W104
8
82
SH
DFND
17
82
0
0
MYR GROUP INC DEL
COM
55405W104
3684
37027
SH
DFND
21
37027
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3234
49853
SH
DFND
17
45353
0
4500
MACERICH CO
COM
554382101
3723
222827
SH
DFND
4
222730
0
97
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1393
34356
SH
DFND
4
34356
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1908
47035
SH
DFND
21
0
0
47035
MACROGENICS INC
COM
556099109
1426
68085
SH
DFND
17
66322
0
1763
MACROGENICS INC
COM
556099109
992
47367
SH
DFND
21
0
0
47367
MACROGENICS INC
COM
556099109
241
11500
SH
DFND
24
11500
0
0
MACYS INC
COM
55616P104
86737
3837923
SH
DFND
4
1219127
0
2618796
MACYS INC
COM
55616P104
3300
146024
SH
DFND
17
146024
0
0
MACYS INC
COM
55616P104
2884
127623
SH
DFND
21
127623
0
0
MADDEN STEVEN LTD
COM
556269108
362
9002
SH
DFND
4
9002
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
814
4379
SH
DFND
17
4379
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
825
4437
SH
DFND
21
4437
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1086
13615
SH
DFND
17
13615
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
128
1600
SH
DFND
24
1600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1850
19570
SH
DFND
4
19570
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
4876
51570
SH
DFND
21
42766
0
8804
MAGELLAN HEALTH INC
COM NEW
559079207
42
442
SH
DFND
25
442
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12899
283000
SH
DFND
4
283000
0
0
MAGNA INTL INC
COM
559222401
4870
64722
SH
DFND
17
64722
0
0
MAGNA INTL INC
COM
559222401
16341
217186
SH
DFND
21
119645
0
97541
MAGNA INTL INC
COM
559222401
1956
26000
SH
DFND
24
26000
0
0
MAGNA INTL INC
COM
559222401
77
1018
SH
DFND
25
1018
0
0
MAGNITE INC
COM
55955D100
146653
5237614
SH
DFND
17
5237614
0
0
MAGNITE INC
COM
55955D100
313
11165
SH
DFND
21
11165
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2471
138888
SH
DFND
17
138888
0
0
MAIN STR CAP CORP
COM
56035L104
375
9119
SH
DFND
17
9119
0
0
MALIBU BOATS INC
COM CL A
56117J100
955
13652
SH
DFND
17
13652
0
0
MALIBU BOATS INC
COM CL A
56117J100
1049
14986
SH
DFND
21
14986
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1048
6850
SH
DFND
4
6850
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1152
7530
SH
DFND
17
6000
0
1530
MANNKIND CORP
COM NEW
56400P706
50
11408
SH
DFND
17
11408
0
0
MANPOWERGROUP INC WIS
COM
56418H100
44963
415247
SH
DFND
4
132953
0
282294
MANPOWERGROUP INC WIS
COM
56418H100
790
7300
SH
DFND
17
5800
0
1500
MANPOWERGROUP INC WIS
COM
56418H100
12985
119920
SH
DFND
21
19375
0
100545
MANPOWERGROUP INC WIS
COM
56418H100
64
590
SH
DFND
25
590
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1910
25155
SH
DFND
17
24270
0
885
MANTECH INTERNATIONAL CORP
CL A
564563104
159
2094
SH
DFND
21
2094
0
0
MANULIFE FINL CORP
COM
56501R106
11380
591350
SH
DFND
17
591350
0
0
MANULIFE FINL CORP
COM
56501R106
59296
3081257
SH
DFND
21
2126684
0
954573
MANULIFE FINL CORP
COM
56501R106
138
7169
SH
DFND
25
7169
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
8309
263122
SH
DFND
4
263122
0
0
MARATHON OIL CORP
COM
565849106
52355
3829956
SH
DFND
4
1223554
0
2606402
MARATHON OIL CORP
COM
565849106
6903
504978
SH
DFND
17
504978
0
0
MARATHON OIL CORP
COM
565849106
6476
473721
SH
DFND
21
423405
0
50316
MARATHON PETE CORP
COM
56585A102
50063
809952
SH
DFND
4
288835
0
521117
MARATHON PETE CORP
COM
56585A102
18760
303510
SH
DFND
17
303510
0
0
MARATHON PETE CORP
COM
56585A102
1688
27311
SH
DFND
21
27311
0
0
MARATHON PETE CORP
COM
56585A102
1131
18300
SH
DFND
24
18300
0
0
MARATHON PETE CORP
Call
56585A902
723
11700
SH
Call
DFND
4
11700
0
0
MARATHON PETE CORP
Put
56585A952
841
13600
SH
Put
DFND
4
13600
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
609
12402
SH
DFND
17
12402
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1161
23646
SH
DFND
21
23646
0
0
MARINEMAX INC
COM
567908108
6004
123743
SH
DFND
21
8995
0
114748
MARKEL CORP
COM
570535104
311
260
SH
DFND
21
260
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10705
25447
SH
DFND
17
19806
0
5641
MARKETAXESS HLDGS INC
COM
57060D108
7207
17131
SH
DFND
20
0
0
17131
MARKETAXESS HLDGS INC
COM
57060D108
147705
351102
SH
DFND
21
324363
0
26739
MARKETAXESS HLDGS INC
COM
57060D108
337
800
SH
DFND
24
800
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9576
60867
SH
DFND
4
60867
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
1016
1127867
SH
DFND
21
1127867
0
0
MARSH & MCLENNAN COS INC
COM
571748102
62
412
SH
DFND
4
412
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13649
90131
SH
DFND
17
90131
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8166
53925
SH
DFND
21
24981
0
28944
MARSH & MCLENNAN COS INC
Call
571748902
999
6600
SH
Call
DFND
4
6600
0
0
MARSH & MCLENNAN COS INC
Put
571748952
1605
10600
SH
Put
DFND
4
10600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15426
104169
SH
DFND
4
104169
0
0
MARRIOTT INTL INC NEW
CL A
571903202
758
5118
SH
DFND
17
5118
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16035
108276
SH
DFND
21
41688
0
66588
MARRIOTT INTL INC NEW
Call
571903902
518
3500
SH
Call
DFND
4
3500
0
0
MARRIOTT INTL INC NEW
Put
571903952
1007
6800
SH
Put
DFND
4
6800
0
0
MARTEN TRANS LTD
COM
573075108
8
495
SH
DFND
17
495
0
0
MARTEN TRANS LTD
COM
573075108
738
47066
SH
DFND
21
36183
0
10883
MARTIN MARIETTA MATLS INC
COM
573284106
11334
33171
SH
DFND
4
33171
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
405
1185
SH
DFND
17
1185
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
80
234
SH
DFND
20
234
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17009
49781
SH
DFND
21
49781
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24084
399341
SH
DFND
4
399341
0
0
MARVELL TECHNOLOGY INC
COM
573874104
787157
13051852
SH
DFND
17
12638799
0
413053
MARVELL TECHNOLOGY INC
COM
573874104
2317
38414
SH
DFND
21
38414
0
0
MASCO CORP
COM
574599106
1999
35980
SH
DFND
17
35980
0
0
MASCO CORP
COM
574599106
8874
159742
SH
DFND
21
48829
0
110913
MASIMO CORP
COM
574795100
1098
4055
SH
DFND
17
3510
0
545
MASIMO CORP
COM
574795100
937
3463
SH
DFND
21
3463
0
0
MASONITE INTL CORP
COM
575385109
8929
84135
SH
DFND
17
38015
0
46120
MASONITE INTL CORP
COM
575385109
83
779
SH
DFND
21
779
0
0
MASTEC INC
COM
576323109
11639
134900
SH
DFND
4
134900
0
0
MASTEC INC
COM
576323109
1976
22905
SH
DFND
17
21645
0
1260
MASTEC INC
COM
576323109
899
10421
SH
DFND
21
6443
0
3978
MASTERCARD INCORPORATED
CL A
57636Q104
5262
15136
SH
DFND
4
15136
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
464933
1337243
SH
DFND
17
1333883
0
3360
MASTERCARD INCORPORATED
CL A
57636Q104
51
147
SH
DFND
20
147
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
187017
537901
SH
DFND
21
334201
0
203700
MASTERCARD INCORPORATED
CL A
57636Q104
218
627
SH
DFND
25
627
0
0
MASTERCARD INCORPORATED
Call
57636Q904
15750
45300
SH
Call
DFND
4
45300
0
0
MASTERCARD INCORPORATED
Put
57636Q954
25311
72800
SH
Put
DFND
4
72800
0
0
MATCH GROUP INC NEW
COM
57667L107
141872
903702
SH
DFND
17
903702
0
0
MATCH GROUP INC NEW
COM
57667L107
579
3685
SH
DFND
21
3685
0
0
MATERION CORP
COM
576690101
6076
88519
SH
DFND
17
34996
0
53523
MATSON INC
COM
57686G105
25895
320843
SH
DFND
17
208242
0
112601
MATSON INC
COM
57686G105
12017
148888
SH
DFND
21
117179
0
31709
MATTHEWS INTL CORP
CL A
577128101
134
3860
SH
DFND
4
3860
0
0
MATTHEWS INTL CORP
CL A
577128101
5
148
SH
DFND
17
148
0
0
MATTHEWS INTL CORP
CL A
577128101
434
12510
SH
DFND
21
10495
0
2015
MAXLINEAR INC
COM
57776J100
17669
358760
SH
DFND
17
159327
0
199433
MAXAR TECHNOLOGIES INC
COM
57778K105
2772
97826
SH
DFND
17
97826
0
0
MAXIMUS INC
COM
577933104
5673
68189
SH
DFND
21
23282
0
44907
MCCORMICK & CO INC
COM NON VTG
579780206
389
4803
SH
DFND
17
4803
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
484
5973
SH
DFND
21
5973
0
0
MCDONALDS CORP
COM
580135101
15964
66212
SH
DFND
4
21860
0
44352
MCDONALDS CORP
COM
580135101
21061
87350
SH
DFND
17
87350
0
0
MCDONALDS CORP
COM
580135101
76403
316882
SH
DFND
21
135155
0
181727
MCDONALDS CORP
COM
580135101
185
767
SH
DFND
25
767
0
0
MCDONALDS CORP
Call
580135901
11284
46800
SH
Call
DFND
4
46800
0
0
MCDONALDS CORP
Put
580135951
18156
75300
SH
Put
DFND
4
75300
0
0
MCGRATH RENTCORP
COM
580589109
4673
64944
SH
DFND
21
53282
0
11662
MCKESSON CORP
COM
58155Q103
91548
459163
SH
DFND
4
145981
0
313182
MCKESSON CORP
COM
58155Q103
638
3201
SH
DFND
17
3201
0
0
MCKESSON CORP
COM
58155Q103
5345
26806
SH
DFND
21
7574
0
19232
MCKESSON CORP
Call
58155Q903
658
3300
SH
Call
DFND
4
3300
0
0
MCKESSON CORP
Put
58155Q953
718
3600
SH
Put
DFND
4
3600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14560
725436
SH
DFND
4
725436
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
655
32625
SH
DFND
17
32625
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3260
162440
SH
DFND
21
150625
0
11815
MEDIFAST INC
COM
58470H101
1727
8964
SH
DFND
17
8264
0
700
MEDIFAST INC
COM
58470H101
16377
85011
SH
DFND
21
59872
0
25139
MEDIFAST INC
COM
58470H101
5009
26000
SH
DFND
24
26000
0
0
MEDNAX INC
COM
58502B106
5697
200392
SH
DFND
4
200392
0
0
MEDPACE HLDGS INC
COM
58506Q109
8108
42838
SH
DFND
17
42838
0
0
MERCADOLIBRE INC
COM
58733R102
61644
36706
SH
DFND
17
35166
0
1540
MERCADOLIBRE INC
COM
58733R102
17615
10489
SH
DFND
21
1838
0
8651
MERCADOLIBRE INC
COM
58733R102
168
100
SH
DFND
24
100
0
0
MERCER INTL INC
COM
588056101
323
27841
SH
DFND
21
21941
0
5900
MERCHANTS BANCORP IND
COM
58844R108
988
25031
SH
DFND
21
23204
0
1827
MERCK & CO INC
COM
58933Y105
58590
780059
SH
DFND
4
267020
0
513039
MERCK & CO INC
COM
58933Y105
19015
253166
SH
DFND
17
253166
0
0
MERCK & CO INC
COM
58933Y105
124
1651
SH
DFND
20
1651
0
0
MERCK & CO INC
COM
58933Y105
233043
3102689
SH
DFND
21
2302666
0
800023
MERCK & CO INC
COM
58933Y105
192
2554
SH
DFND
25
2554
0
0
MERCK & CO INC
Call
58933Y905
4972
66200
SH
Call
DFND
4
66200
0
0
MERCK & CO INC
Put
58933Y955
6114
81400
SH
Put
DFND
4
81400
0
0
MERCURY GENL CORP NEW
COM
589400100
197
3530
SH
DFND
4
3530
0
0
MERCURY GENL CORP NEW
COM
589400100
459
8241
SH
DFND
17
8241
0
0
MERCURY GENL CORP NEW
COM
589400100
1576
28316
SH
DFND
21
7960
0
20356
MEREDITH CORP
COM
589433101
3057
54889
SH
DFND
4
54889
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
741
38511
SH
DFND
17
34111
0
4400
MERIDIAN BIOSCIENCE INC
COM
589584101
5116
265886
SH
DFND
21
231547
0
34339
MERITAGE HOMES CORP
COM
59001A102
578
5955
SH
DFND
4
5955
0
0
MERITAGE HOMES CORP
COM
59001A102
3723
38377
SH
DFND
17
38377
0
0
MERITAGE HOMES CORP
COM
59001A102
11727
120895
SH
DFND
21
31256
0
89639
MERITAGE HOMES CORP
COM
59001A102
81
835
SH
DFND
25
835
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1928
204457
SH
DFND
17
199797
0
4660
MERSANA THERAPEUTICS INC
COM
59045L106
264
28000
SH
DFND
24
28000
0
0
METHANEX CORP
COM
59151K108
362
7866
SH
DFND
17
7866
0
0
METHODE ELECTRS INC
COM
591520200
9
223
SH
DFND
17
223
0
0
METHODE ELECTRS INC
COM
591520200
1145
27229
SH
DFND
21
23948
0
3281
METLIFE INC
COM
59156R108
24804
401811
SH
DFND
4
139130
0
262681
METLIFE INC
COM
59156R108
7129
115485
SH
DFND
17
115485
0
0
METLIFE INC
COM
59156R108
61852
1001980
SH
DFND
21
841525
0
160455
METLIFE INC
Call
59156R908
2401
38900
SH
Call
DFND
4
38900
0
0
METLIFE INC
Put
59156R958
4611
74700
SH
Put
DFND
4
74700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1679
1219
SH
DFND
17
1219
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
68916
50035
SH
DFND
21
29376
0
20659
METTLER TOLEDO INTERNATIONAL
COM
592688105
63
46
SH
DFND
25
46
0
0
MICROSOFT CORP
COM
594918104
29161
103438
SH
DFND
4
103438
0
0
MICROSOFT CORP
COM
594918104
2235720
7930335
SH
DFND
17
7630912
0
299423
MICROSOFT CORP
COM
594918104
80231
284587
SH
DFND
20
73712
0
210875
MICROSOFT CORP
COM
594918104
1713257
6077103
SH
DFND
21
4505273
0
1571830
MICROSOFT CORP
COM
594918104
1347
4777
SH
DFND
25
4777
0
0
MICROSOFT CORP
Call
594918904
85253
302400
SH
Call
DFND
4
302400
0
0
MICROSOFT CORP
Put
594918954
141524
502000
SH
Put
DFND
4
502000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
88
576
SH
DFND
4
576
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
340441
2218003
SH
DFND
17
2218003
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21260
138512
SH
DFND
20
475
0
138037
MICROCHIP TECHNOLOGY INC.
COM
595017104
275858
1797239
SH
DFND
21
1674231
0
123008
MICROCHIP TECHNOLOGY INC.
COM
595017104
1658
10800
SH
DFND
24
10800
0
0
MICROCHIP TECHNOLOGY INC.
Call
595017904
307
2000
SH
Call
DFND
4
2000
0
0
MICROCHIP TECHNOLOGY INC.
Put
595017954
921
6000
SH
Put
DFND
4
6000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
368134
324190000
PRN
DFND
17
318375000
0
5815000
MICRON TECHNOLOGY INC
COM
595112103
1077
15176
SH
DFND
4
15176
0
0
MICRON TECHNOLOGY INC
COM
595112103
455059
6411089
SH
DFND
17
5921879
0
489210
MICRON TECHNOLOGY INC
COM
595112103
68374
963280
SH
DFND
21
500823
0
462457
MICRON TECHNOLOGY INC
COM
595112103
107
1514
SH
DFND
25
1514
0
0
MICRON TECHNOLOGY INC
Call
595112903
4308
60700
SH
Call
DFND
4
60700
0
0
MICRON TECHNOLOGY INC
Put
595112953
5061
71300
SH
Put
DFND
4
71300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
21523
115249
SH
DFND
4
115249
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
484
2591
SH
DFND
17
2591
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
838
4487
SH
DFND
21
4487
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
115962
80985000
PRN
DFND
17
77910000
0
3075000
MILLER HERMAN INC
COM
600544100
245
6514
SH
DFND
4
6514
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4671
26403
SH
DFND
17
26033
0
370
MIRATI THERAPEUTICS INC
COM
60468T105
392
2218
SH
DFND
21
2218
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
672
3800
SH
DFND
24
3800
0
0
MISSION PRODUCE INC
COM
60510V108
3407
185371
SH
DFND
21
185371
0
0
MISSION PRODUCE INC
COM
60510V108
2128
115800
SH
DFND
24
115800
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3493
362332
SH
DFND
17
362332
0
0
MODERNA INC
COM
60770K107
2286
5940
SH
DFND
4
5940
0
0
MODERNA INC
COM
60770K107
296046
769230
SH
DFND
17
747341
0
21889
MODERNA INC
COM
60770K107
1214
3155
SH
DFND
20
3155
0
0
MODERNA INC
COM
60770K107
79803
207355
SH
DFND
21
192790
0
14565
MODERNA INC
COM
60770K107
8467
22000
SH
DFND
24
22000
0
0
MODERNA INC
COM
60770K107
99
258
SH
DFND
25
258
0
0
MODERNA INC
Call
60770K907
3502
9100
SH
Call
DFND
4
9100
0
0
MODERNA INC
Put
60770K957
9468
24600
SH
Put
DFND
4
24600
0
0
MODIVCARE INC
COM
60783X104
1802
9921
SH
DFND
17
8021
0
1900
MOELIS & CO
CL A
60786M105
3255
52609
SH
DFND
17
52609
0
0
MOELIS & CO
CL A
60786M105
828
13381
SH
DFND
21
0
0
13381
MOHAWK INDS INC
COM
608190104
198
1118
SH
DFND
17
1118
0
0
MOHAWK INDS INC
COM
608190104
1612
9086
SH
DFND
21
9086
0
0
MOLINA HEALTHCARE INC
COM
60855R100
191
705
SH
DFND
17
705
0
0
MOLINA HEALTHCARE INC
COM
60855R100
957
3527
SH
DFND
21
852
0
2675
MOLSON COORS BEVERAGE CO
CL B
60871R209
76
1629
SH
DFND
17
1629
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
19944
430013
SH
DFND
21
298858
0
131155
MONDELEZ INTL INC
CL A
609207105
24819
426589
SH
DFND
4
148324
0
278265
MONDELEZ INTL INC
CL A
609207105
9896
170093
SH
DFND
17
170061
0
32
MONDELEZ INTL INC
CL A
609207105
50219
863159
SH
DFND
21
728572
0
134587
MONDELEZ INTL INC
CL A
609207105
114
1967
SH
DFND
25
1967
0
0
MONDELEZ INTL INC
Call
609207905
989
17000
SH
Call
DFND
4
17000
0
0
MONDELEZ INTL INC
Put
609207955
2147
36900
SH
Put
DFND
4
36900
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
536
66800
SH
DFND
17
53100
0
13700
MONGODB INC
CL A
60937P106
276766
586978
SH
DFND
17
420643
0
166335
MONGODB INC
CL A
60937P106
900
1908
SH
DFND
21
1908
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
232995
102085000
PRN
DFND
17
99665000
0
2420000
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
213
11439
SH
DFND
17
11439
0
0
MONOLITHIC PWR SYS INC
COM
609839105
59493
122746
SH
DFND
17
106934
0
15812
MONOLITHIC PWR SYS INC
COM
609839105
8899
18360
SH
DFND
21
12669
0
5691
MONOLITHIC PWR SYS INC
COM
609839105
118
243
SH
DFND
25
243
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
346
3899
SH
DFND
4
3899
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15225
171390
SH
DFND
17
171390
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2776
31252
SH
DFND
21
20158
0
11094
MONSTER BEVERAGE CORP NEW
Call
61174X909
284
3200
SH
Call
DFND
4
3200
0
0
MONSTER BEVERAGE CORP NEW
Put
61174X959
569
6400
SH
Put
DFND
4
6400
0
0
MOODYS CORP
COM
615369105
682
1920
SH
DFND
4
1920
0
0
MOODYS CORP
COM
615369105
1326
3733
SH
DFND
17
3733
0
0
MOODYS CORP
COM
615369105
34099
96024
SH
DFND
21
25105
0
70919
MOODYS CORP
Call
615369905
568
1600
SH
Call
DFND
4
1600
0
0
MOODYS CORP
Put
615369955
1634
4600
SH
Put
DFND
4
4600
0
0
MOOG INC
CL A
615394202
556
7298
SH
DFND
4
7298
0
0
MORGAN STANLEY
COM NEW
617446448
2529
25986
SH
DFND
4
25986
0
0
MORGAN STANLEY
COM NEW
617446448
171047
1757754
SH
DFND
17
1746959
0
10795
MORGAN STANLEY
COM NEW
617446448
181134
1861414
SH
DFND
21
1140797
0
720617
MORGAN STANLEY
COM NEW
617446448
215
2205
SH
DFND
25
2205
0
0
MORGAN STANLEY
Call
617446908
8398
86300
SH
Call
DFND
4
86300
0
0
MORGAN STANLEY
Put
617446958
14275
146700
SH
Put
DFND
4
146700
0
0
MOSAIC CO NEW
COM
61945C103
11261
315261
SH
DFND
4
100637
0
214624
MOSAIC CO NEW
COM
61945C103
10340
289482
SH
DFND
17
289482
0
0
MOSAIC CO NEW
COM
61945C103
19682
551013
SH
DFND
21
350415
0
200598
MOSAIC CO NEW
COM
61945C103
47
1328
SH
DFND
25
1328
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36984
159195
SH
DFND
17
135185
0
24010
MOTOROLA SOLUTIONS INC
COM NEW
620076307
99
427
SH
DFND
20
427
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34521
148594
SH
DFND
21
136023
0
12571
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64
274
SH
DFND
25
274
0
0
MOTOROLA SOLUTIONS INC
Call
620076907
279
1200
SH
Call
DFND
4
1200
0
0
MOTOROLA SOLUTIONS INC
Put
620076957
418
1800
SH
Put
DFND
4
1800
0
0
MUELLER INDS INC
COM
624756102
533
12979
SH
DFND
4
12979
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
11784
774276
SH
DFND
4
774276
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9945
653447
SH
DFND
17
653447
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
11168
733792
SH
DFND
21
585545
0
148247
MR COOPER GROUP INC
COM
62482R107
180
4374
SH
DFND
4
4374
0
0
MR COOPER GROUP INC
COM
62482R107
679
16500
SH
DFND
17
16500
0
0
MR COOPER GROUP INC
COM
62482R107
2182
52994
SH
DFND
21
30068
0
22926
MR COOPER GROUP INC
COM
62482R107
38
924
SH
DFND
25
924
0
0
MURPHY OIL CORP
COM
626717102
3604
144344
SH
DFND
4
52274
0
92070
MURPHY USA INC
COM
626755102
1368
8180
SH
DFND
4
8180
0
0
MURPHY USA INC
COM
626755102
1268
7579
SH
DFND
21
7052
0
527
MYRIAD GENETICS INC
COM
62855J104
4245
131452
SH
DFND
4
131452
0
0
NBT BANCORP INC
COM
628778102
914
25312
SH
DFND
21
21830
0
3482
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
8586
4000000
PRN
DFND
4
4000000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
54251
25325000
PRN
DFND
17
25325000
0
0
NIO INC
SPON ADS
62914V106
10125
284158
SH
DFND
17
284158
0
0
NIO INC
SPON ADS
62914V106
64678
1815282
SH
DFND
20
1127309
0
687973
NIO INC
SPON ADS
62914V106
18565
521043
SH
DFND
21
520138
0
905
NIO INC
SPON ADS
62914V106
3011
84500
SH
DFND
24
84500
0
0
NVR INC
COM
62944T105
4219
880
SH
DFND
17
880
0
0
NVR INC
COM
62944T105
7426
1549
SH
DFND
21
996
0
553
NVR INC
COM
62944T105
48
10
SH
DFND
25
10
0
0
NOV INC
COM
62955J103
1902
145087
SH
DFND
4
40396
0
104691
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3869
80582
SH
DFND
17
38810
0
41772
NAPCO SEC TECHNOLOGIES INC
COM
630402105
133
3093
SH
DFND
17
3093
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2681
62224
SH
DFND
20
62224
0
0
NASDAQ INC
COM
631103108
40978
212298
SH
DFND
17
209028
0
3270
NASDAQ INC
COM
631103108
20682
107148
SH
DFND
21
64418
0
42730
NASDAQ INC
COM
631103108
52
269
SH
DFND
25
269
0
0
NATERA INC
COM
632307104
41529
372657
SH
DFND
17
290058
0
82599
NATERA INC
COM
632307104
2352
21107
SH
DFND
21
9667
0
11440
NATERA INC
COM
632307104
1326
11900
SH
DFND
24
11900
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1151
28442
SH
DFND
21
0
0
28442
NATIONAL HEALTHCARE CORP
COM
635906100
175
2496
SH
DFND
4
2496
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
77
1103
SH
DFND
21
1103
0
0
NATIONAL FUEL GAS CO
COM
636180101
1972
37553
SH
DFND
17
37553
0
0
NATIONAL FUEL GAS CO
COM
636180101
833
15868
SH
DFND
21
15868
0
0
NATIONAL INSTRS CORP
COM
636518102
266
6783
SH
DFND
17
6783
0
0
NATIONAL INSTRS CORP
COM
636518102
276
7042
SH
DFND
21
0
0
7042
NATIONAL RETAIL PROPERTIES I
COM
637417106
376
8698
SH
DFND
17
8698
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
872
20194
SH
DFND
21
20194
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
672
12725
SH
DFND
17
12725
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3247
61505
SH
DFND
21
50022
0
11483
NATIONAL VISION HLDGS INC
COM
63845R107
8677
152852
SH
DFND
17
72542
0
80310
NATIONAL VISION HLDGS INC
COM
63845R107
649
11431
SH
DFND
21
0
0
11431
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
329
31928
SH
DFND
21
31928
0
0
NATUS MED INC DEL
COM
639050103
434
17323
SH
DFND
21
17323
0
0
NAUTILUS INC
COM
63910B102
129
13809
SH
DFND
21
13809
0
0
NAVIENT CORPORATION
COM
63938C108
25701
1302638
SH
DFND
4
442118
0
860520
NAVIENT CORPORATION
COM
63938C108
1919
97286
SH
DFND
17
97286
0
0
NAVIENT CORPORATION
COM
63938C108
5590
283338
SH
DFND
21
54139
0
229199
NEKTAR THERAPEUTICS
COM
640268108
371
20670
SH
DFND
17
20670
0
0
NELNET INC
CL A
64031N108
340
4293
SH
DFND
4
4293
0
0
NELNET INC
CL A
64031N108
845
10660
SH
DFND
21
10247
0
413
NEOGEN CORP
COM
640491106
69
1588
SH
DFND
20
1588
0
0
NEOGEN CORP
COM
640491106
38839
894290
SH
DFND
21
878061
0
16229
NEOGEN CORP
COM
640491106
869
20000
SH
DFND
24
20000
0
0
NEOGENOMICS INC
COM NEW
64049M209
774
16052
SH
DFND
17
16052
0
0
NEOGENOMICS INC
COM NEW
64049M209
62
1278
SH
DFND
20
1278
0
0
NEOGENOMICS INC
COM NEW
64049M209
10634
220441
SH
DFND
21
220441
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
24930
24705000
PRN
DFND
17
23150000
0
1555000
NETAPP INC
COM
64110D104
148131
1650304
SH
DFND
4
878672
0
771632
NETAPP INC
COM
64110D104
8980
100048
SH
DFND
17
23503
0
76545
NETAPP INC
COM
64110D104
16676
185785
SH
DFND
21
131410
0
54375
NETFLIX INC
COM
64110L106
232770
381377
SH
DFND
17
381377
0
0
NETFLIX INC
COM
64110L106
109012
178609
SH
DFND
21
132261
0
46348
NETFLIX INC
COM
64110L106
92
151
SH
DFND
25
151
0
0
NETFLIX INC
Call
64110L906
19287
31600
SH
Call
DFND
4
31600
0
0
NETFLIX INC
Put
64110L956
24475
40100
SH
Put
DFND
4
40100
0
0
NETEASE INC
SPONSORED ADS
64110W102
1145
13403
SH
DFND
17
13403
0
0
NETEASE INC
SPONSORED ADS
64110W102
6767
79236
SH
DFND
21
79236
0
0
NETGEAR INC
COM
64111Q104
1636
51284
SH
DFND
21
51284
0
0
NETSCOUT SYS INC
COM
64115T104
848
31480
SH
DFND
4
31480
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12948
135000
SH
DFND
4
135000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7135
74392
SH
DFND
17
69487
0
4905
NEUROCRINE BIOSCIENCES INC
COM
64125C109
51
535
SH
DFND
21
535
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1103
11500
SH
DFND
24
11500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
417
37878
SH
DFND
4
37878
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
396
36000
SH
DFND
17
36000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
159
14421
SH
DFND
21
14421
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
5069
5000000
PRN
DFND
17
5000000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1667
391231
SH
DFND
17
391231
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
16
3667
SH
DFND
21
0
0
3667
NEW YORK TIMES CO
CL A
650111107
1952
39622
SH
DFND
21
0
0
39622
NEWELL BRANDS INC
COM
651229106
403
18198
SH
DFND
4
18198
0
0
NEWELL BRANDS INC
COM
651229106
189
8530
SH
DFND
17
8530
0
0
NEWELL BRANDS INC
COM
651229106
582
26289
SH
DFND
21
26289
0
0
NEWMARK GROUP INC
CL A
65158N102
990
69205
SH
DFND
17
69205
0
0
NEWMARK GROUP INC
CL A
65158N102
246
17156
SH
DFND
21
17156
0
0
NEWMONT CORP
COM
651639106
19885
366211
SH
DFND
4
366211
0
0
NEWMONT CORP
COM
651639106
6963
128239
SH
DFND
17
128239
0
0
NEWMONT CORP
COM
651639106
146932
2705931
SH
DFND
21
2064037
0
641894
NEWMONT CORP
COM
651639106
1059
19500
SH
DFND
24
19500
0
0
NEWMONT CORP
COM
651639106
30
549
SH
DFND
25
549
0
0
NEWMONT CORP
Call
651639906
3741
68900
SH
Call
DFND
4
68900
0
0
NEWMONT CORP
Put
651639956
2883
53100
SH
Put
DFND
4
53100
0
0
NEWS CORP NEW
CL A
65249B109
5871
249510
SH
DFND
4
78738
0
170772
NEWS CORP NEW
CL A
65249B109
192
8152
SH
DFND
17
8152
0
0
NEWS CORP NEW
CL A
65249B109
464
19720
SH
DFND
21
10776
0
8944
NEWS CORP NEW
CL B
65249B208
127
5464
SH
DFND
17
5464
0
0
NEWS CORP NEW
CL B
65249B208
618
26593
SH
DFND
21
26593
0
0
NEXTERA ENERGY INC
COM
65339F101
1247
15884
SH
DFND
4
15884
0
0
NEXTERA ENERGY INC
COM
65339F101
41960
534391
SH
DFND
17
534391
0
0
NEXTERA ENERGY INC
COM
65339F101
71
900
SH
DFND
20
900
0
0
NEXTERA ENERGY INC
COM
65339F101
79774
1015976
SH
DFND
21
680576
0
335400
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
241132
4717910
SH
DFND
17
4636100
0
81810
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
249777
4901440
SH
DFND
17
4679250
0
222190
NEXTERA ENERGY INC
Call
65339F901
5167
65800
SH
Call
DFND
4
65800
0
0
NEXTERA ENERGY INC
Put
65339F951
6721
85600
SH
Put
DFND
4
85600
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5803
77000
SH
DFND
4
77000
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1603
113714
SH
DFND
21
78685
0
35029
NIKE INC
CL B
654106103
15075
103804
SH
DFND
4
69307
0
34497
NIKE INC
CL B
654106103
321179
2211521
SH
DFND
17
2206381
0
5140
NIKE INC
CL B
654106103
15681
107976
SH
DFND
20
0
0
107976
NIKE INC
CL B
654106103
169161
1164777
SH
DFND
21
900131
0
264646
NIKE INC
CL B
654106103
114
782
SH
DFND
25
782
0
0
NIKE INC
Call
654106903
10079
69400
SH
Call
DFND
4
69400
0
0
NIKE INC
Put
654106953
17035
117300
SH
Put
DFND
4
117300
0
0
908 DEVICES INC
COM
65443P102
3065
94242
SH
DFND
17
70867
0
23375
NLIGHT INC
COM
65487K100
7348
260676
SH
DFND
17
120310
0
140366
NORDSON CORP
COM
655663102
370
1552
SH
DFND
17
1552
0
0
NORDSON CORP
COM
655663102
1056
4436
SH
DFND
21
4436
0
0
NORDSTROM INC
COM
655664100
21489
812424
SH
DFND
4
256271
0
556153
NORFOLK SOUTHN CORP
COM
655844108
1387
5796
SH
DFND
4
5796
0
0
NORFOLK SOUTHN CORP
COM
655844108
19801
82762
SH
DFND
17
80777
0
1985
NORFOLK SOUTHN CORP
COM
655844108
11118
46471
SH
DFND
21
43975
0
2496
NORFOLK SOUTHN CORP
Call
655844908
1770
7400
SH
Call
DFND
4
7400
0
0
NORFOLK SOUTHN CORP
Put
655844958
2799
11700
SH
Put
DFND
4
11700
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2979
300000
SH
DFND
4
300000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
3049
313000
SH
DFND
4
313000
0
0
NORTHERN TR CORP
COM
665859104
583
5407
SH
DFND
17
5407
0
0
NORTHERN TR CORP
COM
665859104
311
2885
SH
DFND
21
2885
0
0
NORTHROP GRUMMAN CORP
COM
666807102
386
1071
SH
DFND
4
1071
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4486
12455
SH
DFND
17
12455
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1682
4670
SH
DFND
21
4670
0
0
NORTHROP GRUMMAN CORP
Call
666807902
1152
3200
SH
Call
DFND
4
3200
0
0
NORTHROP GRUMMAN CORP
Put
666807952
2665
7400
SH
Put
DFND
4
7400
0
0
NORTHWESTERN CORP
COM NEW
668074305
609
10626
SH
DFND
4
10626
0
0
NORTONLIFELOCK INC
COM
668771108
37011
1462904
SH
DFND
4
467188
0
995716
NORTONLIFELOCK INC
COM
668771108
121785
4813646
SH
DFND
17
4813646
0
0
NORTONLIFELOCK INC
COM
668771108
21449
847777
SH
DFND
21
467577
0
380200
NOVARTIS AG
SPONSORED ADR
66987V109
9974
121966
SH
DFND
17
77906
0
44060
NOVAVAX INC
COM NEW
670002401
20663
99672
SH
DFND
4
99672
0
0
NOVAVAX INC
COM NEW
670002401
6413
30933
SH
DFND
17
29273
0
1660
NOVAVAX INC
COM NEW
670002401
419
2019
SH
DFND
21
2019
0
0
NOVAVAX INC
COM NEW
670002401
1037
5000
SH
DFND
24
5000
0
0
NOVANTA INC
COM
67000B104
508
3285
SH
DFND
17
2600
0
685
NOVO-NORDISK A S
ADR
670100205
7330
76342
SH
DFND
17
55846
0
20496
NOW INC
COM
67011P100
108
14129
SH
DFND
4
14129
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
964
23817
SH
DFND
4
23817
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
507
12533
SH
DFND
17
12533
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4886
120727
SH
DFND
21
30392
0
90335
NU SKIN ENTERPRISES INC
CL A
67018T105
44
1091
SH
DFND
25
1091
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
46984
853642
SH
DFND
4
809742
0
43900
NUANCE COMMUNICATIONS INC
COM
67020Y100
1591
28900
SH
DFND
21
28900
0
0
NUCOR CORP
COM
670346105
15510
157479
SH
DFND
4
157479
0
0
NUCOR CORP
COM
670346105
2125
21578
SH
DFND
17
21578
0
0
NUCOR CORP
COM
670346105
88
898
SH
DFND
20
898
0
0
NUCOR CORP
COM
670346105
30899
313729
SH
DFND
21
209084
0
104645
NUCOR CORP
COM
670346105
3546
36000
SH
DFND
24
36000
0
0
NUCOR CORP
COM
670346105
29
293
SH
DFND
25
293
0
0
NUCOR CORP
Call
670346905
345
3500
SH
Call
DFND
4
3500
0
0
NUCOR CORP
Put
670346955
699
7100
SH
Put
DFND
4
7100
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
8076
513100
SH
DFND
4
390000
0
123100
NUTANIX INC
NOTE 1/1
67059NAB4
161798
163478000
PRN
DFND
17
154955000
0
8523000
NVIDIA CORPORATION
COM
67066G104
2565
12383
SH
DFND
4
12383
0
0
NVIDIA CORPORATION
COM
67066G104
965333
4659842
SH
DFND
17
4431082
0
228760
NVIDIA CORPORATION
COM
67066G104
133
642
SH
DFND
20
642
0
0
NVIDIA CORPORATION
COM
67066G104
377646
1822966
SH
DFND
21
1273013
0
549953
NVIDIA CORPORATION
COM
67066G104
320
1544
SH
DFND
25
1544
0
0
NVIDIA CORPORATION
Call
67066G904
22829
110200
SH
Call
DFND
4
110200
0
0
NVIDIA CORPORATION
Put
67066G954
39837
192300
SH
Put
DFND
4
192300
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1973
126312
SH
DFND
4
126312
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2432
154979
SH
DFND
4
154979
0
0
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
4084
4000000
PRN
DFND
17
4000000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
5004
299280
SH
DFND
4
299280
0
0
NUTRIEN LTD
COM
67077M108
28251
435352
SH
DFND
17
435352
0
0
NUTRIEN LTD
COM
67077M108
48113
741442
SH
DFND
21
715810
0
25632
OGE ENERGY CORP
COM
670837103
3265
99070
SH
DFND
21
41206
0
57864
OI SA
SPONSORED ADR NE
670851500
712
788702
SH
DFND
4
788702
0
0
O-I GLASS INC
COM
67098H104
239
16751
SH
DFND
4
16751
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6664
10905
SH
DFND
17
10905
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
40320
65984
SH
DFND
21
58815
0
7169
OREILLY AUTOMOTIVE INC
Call
67103H907
917
1500
SH
Call
DFND
4
1500
0
0
OREILLY AUTOMOTIVE INC
Put
67103H957
917
1500
SH
Put
DFND
4
1500
0
0
OSI SYSTEMS INC
COM
671044105
1692
17847
SH
DFND
17
16287
0
1560
OSI SYSTEMS INC
COM
671044105
1058
11165
SH
DFND
21
10406
0
759
OAK STR HEALTH INC
COM
67181A107
688
16188
SH
DFND
17
10593
0
5595
OAK STR HEALTH INC
COM
67181A107
34
809
SH
DFND
21
809
0
0
OATLY GROUP AB
Put
67421J958
3024
200000
SH
Put
DFND
4
200000
0
0
OCCIDENTAL PETE CORP
COM
674599105
11578
391398
SH
DFND
4
316731
0
74667
OCCIDENTAL PETE CORP
COM
674599105
50839
1718704
SH
DFND
17
1718704
0
0
OCCIDENTAL PETE CORP
COM
674599105
458
15499
SH
DFND
21
15499
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
50839
1718704
SH
DFND
17
1718704
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
458
15499
SH
DFND
21
15499
0
0
OCEANEERING INTL INC
COM
675232102
4593
344797
SH
DFND
4
344797
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
1407
1500000
PRN
DFND
17
1500000
0
0
OKTA INC
CL A
679295105
618068
2604146
SH
DFND
17
2554551
0
49595
OKTA INC
CL A
679295105
46
194
SH
DFND
20
194
0
0
OKTA INC
CL A
679295105
12934
54494
SH
DFND
21
41355
0
13139
OLD DOMINION FREIGHT LINE IN
COM
679580100
1894
6624
SH
DFND
17
6624
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15292
53472
SH
DFND
21
38014
0
15458
OLD REP INTL CORP
COM
680223104
1018
44009
SH
DFND
4
13703
0
30306
OLD REP INTL CORP
COM
680223104
3975
171840
SH
DFND
17
171840
0
0
OLD REP INTL CORP
COM
680223104
7647
330598
SH
DFND
21
325562
0
5036
OLIN CORP
COM PAR $1
680665205
1035
21452
SH
DFND
4
21452
0
0
OLIN CORP
COM PAR $1
680665205
9478
196426
SH
DFND
17
125981
0
70445
OMNICOM GROUP INC
COM
681919106
280
3864
SH
DFND
4
3864
0
0
OMNICOM GROUP INC
COM
681919106
592
8169
SH
DFND
17
8169
0
0
OMNICOM GROUP INC
COM
681919106
6283
86715
SH
DFND
21
21835
0
64880
OMEGA HEALTHCARE INVS INC
COM
681936100
797
26600
SH
DFND
4
26600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
265
8860
SH
DFND
17
8860
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2494
83242
SH
DFND
21
6002
0
77240
OMNICELL COM
COM
68213N109
2649
17844
SH
DFND
17
15744
0
2100
OMNICELL COM
COM
68213N109
120
808
SH
DFND
20
808
0
0
OMNICELL COM
COM
68213N109
27916
188073
SH
DFND
21
188073
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
166109
103255000
PRN
DFND
17
99510000
0
3745000
ON SEMICONDUCTOR CORP
COM
682189105
512266
11192188
SH
DFND
17
10178663
0
1013525
ON SEMICONDUCTOR CORP
COM
682189105
101
2213
SH
DFND
20
2213
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48172
1052470
SH
DFND
21
1027802
0
24668
ON SEMICONDUCTOR CORP
COM
682189105
5405
118100
SH
DFND
24
118100
0
0
ONE GAS INC
COM
68235P108
266
4199
SH
DFND
17
4199
0
0
ONE GAS INC
COM
68235P108
1415
22335
SH
DFND
21
0
0
22335
1 800 FLOWERS COM INC
CL A
68243Q106
607
19900
SH
DFND
17
19900
0
0
ONEOK INC NEW
COM
682680103
56206
969244
SH
DFND
4
886344
0
82900
ONEOK INC NEW
COM
682680103
6008
103610
SH
DFND
17
103610
0
0
ONEOK INC NEW
COM
682680103
3106
53562
SH
DFND
21
30373
0
23189
ONEOK INC NEW
COM
682680103
597
10300
SH
DFND
24
10300
0
0
ONEMAIN HLDGS INC
COM
68268W103
2441
44110
SH
DFND
17
44110
0
0
ONEMAIN HLDGS INC
COM
68268W103
20670
373573
SH
DFND
21
315015
0
58558
1LIFE HEALTHCARE INC
COM
68269G107
1410
69648
SH
DFND
21
69648
0
0
ONTO INNOVATION INC
COM
683344105
778
10775
SH
DFND
17
10775
0
0
ONTO INNOVATION INC
COM
683344105
1486
20564
SH
DFND
21
15971
0
4593
ONTO INNOVATION INC
COM
683344105
23
318
SH
DFND
25
318
0
0
OPEN TEXT CORP
COM
683715106
1979
40552
SH
DFND
17
40552
0
0
OPEN TEXT CORP
COM
683715106
6921
141838
SH
DFND
21
74239
0
67599
OPEN TEXT CORP
COM
683715106
34
706
SH
DFND
25
706
0
0
OPKO HEALTH INC
COM
68375N103
152
41746
SH
DFND
4
41746
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1069
23602
SH
DFND
21
0
0
23602
ORACLE CORP
COM
68389X105
89400
1026058
SH
DFND
4
341795
0
684263
ORACLE CORP
COM
68389X105
62942
722392
SH
DFND
17
682322
0
40070
ORACLE CORP
COM
68389X105
105863
1215002
SH
DFND
21
959405
0
255597
ORACLE CORP
Call
68389X905
6439
73900
SH
Call
DFND
4
73900
0
0
ORACLE CORP
Put
68389X955
11684
134100
SH
Put
DFND
4
134100
0
0
ORCHID IS CAP INC
COM
68571X103
721
147400
SH
DFND
17
147400
0
0
ORGANON & CO
COMMON STOCK
68622V106
1945
59315
SH
DFND
4
19163
0
40152
ORGANON & CO
COMMON STOCK
68622V106
726
22130
SH
DFND
17
22130
0
0
ORGANON & CO
COMMON STOCK
68622V106
2187
66696
SH
DFND
21
47073
0
19623
ORGANON & CO
COMMON STOCK
68622V106
8
255
SH
DFND
25
255
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21
258
SH
DFND
4
258
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15986
194293
SH
DFND
17
194293
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20200
245501
SH
DFND
21
127868
0
117633
OTIS WORLDWIDE CORP
COM
68902V107
41
498
SH
DFND
25
498
0
0
OTTER TAIL CORP
COM
689648103
1153
20599
SH
DFND
17
20599
0
0
OUTFRONT MEDIA INC
COM
69007J106
577
22893
SH
DFND
4
22893
0
0
OVERSTOCK COM INC DEL
COM
690370101
5426
69631
SH
DFND
17
69631
0
0
OVINTIV INC
COM
69047Q102
1300
39528
SH
DFND
4
39528
0
0
OVINTIV INC
COM
69047Q102
4073
123883
SH
DFND
17
115183
0
8700
OWENS & MINOR INC NEW
COM
690732102
1554
49652
SH
DFND
4
49652
0
0
OWENS & MINOR INC NEW
COM
690732102
4
124
SH
DFND
17
124
0
0
OWENS & MINOR INC NEW
COM
690732102
6031
192737
SH
DFND
21
72954
0
119783
OWENS CORNING NEW
COM
690742101
191
2232
SH
DFND
17
2232
0
0
OWENS CORNING NEW
COM
690742101
44
512
SH
DFND
20
512
0
0
OWENS CORNING NEW
COM
690742101
15214
177946
SH
DFND
21
173723
0
4223
OWENS CORNING NEW
COM
690742101
3779
44200
SH
DFND
24
44200
0
0
OWLET INC
COM CL A
69120X107
939
168000
SH
DFND
4
168000
0
0
OWLET INC
*W EXP 09/14/202
69120X115
931
990000
SH
DFND
4
990000
0
0
OXFORD INDS INC
COM
691497309
2737
30350
SH
DFND
17
27850
0
2500
OZON HLDGS PLC
SPONSORED ADS
69269L104
4125
81767
SH
DFND
21
15547
0
66220
PDC ENERGY INC
COM
69327R101
382
8066
SH
DFND
4
8066
0
0
PDC ENERGY INC
COM
69327R101
2093
44161
SH
DFND
17
44161
0
0
PDC ENERGY INC
COM
69327R101
2117
44671
SH
DFND
21
27481
0
17190
PDC ENERGY INC
COM
69327R101
51
1068
SH
DFND
25
1068
0
0
PG&E CORP
COM
69331C108
205
21332
SH
DFND
21
21332
0
0
PJT PARTNERS INC
COM CL A
69343T107
2128
26899
SH
DFND
17
25499
0
1400
PLDT INC
SPONSORED ADR
69344D408
242
7435
SH
DFND
17
7435
0
0
PNC FINL SVCS GROUP INC
COM
693475105
319
1633
SH
DFND
4
1633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1696
8667
SH
DFND
17
8667
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1974
10089
SH
DFND
21
10089
0
0
PNC FINL SVCS GROUP INC
Call
693475905
3404
17400
SH
Call
DFND
4
17400
0
0
PNC FINL SVCS GROUP INC
Put
693475955
6241
31900
SH
Put
DFND
4
31900
0
0
POSCO
SPONSORED ADR
693483109
29
420
SH
DFND
17
420
0
0
POSCO
SPONSORED ADR
693483109
632
9164
SH
DFND
21
7341
0
1823
PNM RES INC
COM
69349H107
19344
390947
SH
DFND
4
390947
0
0
PNM RES INC
COM
69349H107
2128
43000
SH
DFND
21
43000
0
0
PPG INDS INC
COM
693506107
12445
87020
SH
DFND
4
31302
0
55718
PPG INDS INC
COM
693506107
719
5030
SH
DFND
17
5030
0
0
PPG INDS INC
COM
693506107
687
4804
SH
DFND
21
4804
0
0
PPG INDS INC
Call
693506907
1344
9400
SH
Call
DFND
4
9400
0
0
PPG INDS INC
Put
693506957
1702
11900
SH
Put
DFND
4
11900
0
0
PPL CORP
COM
69351T106
11371
407863
SH
DFND
4
154928
0
252935
PPL CORP
COM
69351T106
2713
97322
SH
DFND
21
3977
0
93345
PPD INC
COM
69355F102
20536
438894
SH
DFND
4
438894
0
0
PPD INC
COM
69355F102
204
4360
SH
DFND
17
4360
0
0
PPD INC
COM
69355F102
2184
46675
SH
DFND
21
46675
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
212
1350
SH
DFND
4
1350
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3021
19274
SH
DFND
17
19274
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1559
9949
SH
DFND
21
9311
0
638
PVH CORPORATION
COM
693656100
1498
14577
SH
DFND
4
3906
0
10671
PVH CORPORATION
COM
693656100
131
1270
SH
DFND
17
1270
0
0
PTC INC
COM
69370C100
54346
453678
SH
DFND
17
453678
0
0
PTC INC
COM
69370C100
4784
39934
SH
DFND
21
39934
0
0
PACCAR INC
COM
693718108
4659
59033
SH
DFND
17
59033
0
0
PACCAR INC
COM
693718108
7280
92240
SH
DFND
21
92240
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
233
9100
SH
DFND
17
7300
0
1800
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1249
48877
SH
DFND
21
48877
0
0
PACKAGING CORP AMER
COM
695156109
105
766
SH
DFND
17
766
0
0
PACKAGING CORP AMER
COM
695156109
326
2369
SH
DFND
21
2369
0
0
PACWEST BANCORP DEL
COM
695263103
2554
56349
SH
DFND
17
56349
0
0
PACWEST BANCORP DEL
COM
695263103
173
3808
SH
DFND
21
3808
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
80505
3348780
SH
DFND
17
3348780
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1344
55889
SH
DFND
21
55889
0
0
PALO ALTO NETWORKS INC
COM
697435105
253828
529912
SH
DFND
17
477912
0
52000
PALO ALTO NETWORKS INC
COM
697435105
921
1923
SH
DFND
21
1923
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
332288
183010000
PRN
DFND
17
180715000
0
2295000
PAPA JOHNS INTL INC
COM
698813102
244
1921
SH
DFND
4
1921
0
0
PAPA JOHNS INTL INC
COM
698813102
306
2406
SH
DFND
21
0
0
2406
PARAMOUNT GROUP INC
COM
69924R108
448
49811
SH
DFND
4
49811
0
0
PARK HOTELS & RESORTS INC
COM
700517105
37609
1964958
SH
DFND
4
894370
0
1070588
PARK HOTELS & RESORTS INC
COM
700517105
152
7940
SH
DFND
17
7940
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1994
104202
SH
DFND
21
104202
0
0
PARKER-HANNIFIN CORP
COM
701094104
105
375
SH
DFND
4
375
0
0
PARKER-HANNIFIN CORP
COM
701094104
19703
70462
SH
DFND
17
70462
0
0
PARKER-HANNIFIN CORP
COM
701094104
10313
36882
SH
DFND
21
22968
0
13914
PARKER-HANNIFIN CORP
Call
701094904
308
1100
SH
Call
DFND
4
1100
0
0
PARKER-HANNIFIN CORP
Put
701094954
391
1400
SH
Put
DFND
4
1400
0
0
PATTERSON COS INC
COM
703395103
5607
186031
SH
DFND
4
186031
0
0
PATTERSON COS INC
COM
703395103
5670
188124
SH
DFND
21
180067
0
8057
PATTERSON-UTI ENERGY INC
COM
703481101
4121
457941
SH
DFND
4
457941
0
0
PAYCHEX INC
COM
704326107
1587
14114
SH
DFND
17
14114
0
0
PAYCHEX INC
COM
704326107
14684
130582
SH
DFND
21
90625
0
39957
PAYCHEX INC
COM
704326107
114
1012
SH
DFND
25
1012
0
0
PAYCHEX INC
Call
704326907
202
1800
SH
Call
DFND
4
1800
0
0
PAYCHEX INC
Put
704326957
326
2900
SH
Put
DFND
4
2900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
227489
458879
SH
DFND
17
347934
0
110945
PAYCOM SOFTWARE INC
COM
70432V102
2805
5659
SH
DFND
21
5659
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18571
66229
SH
DFND
17
30930
0
35299
PAYLOCITY HLDG CORP
COM
70438V106
1009
3598
SH
DFND
21
0
0
3598
PAYPAL HLDGS INC
COM
70450Y103
49115
188752
SH
DFND
4
188752
0
0
PAYPAL HLDGS INC
COM
70450Y103
752958
2893656
SH
DFND
17
2688271
0
205385
PAYPAL HLDGS INC
COM
70450Y103
23491
90278
SH
DFND
20
461
0
89817
PAYPAL HLDGS INC
COM
70450Y103
342959
1318007
SH
DFND
21
977297
0
340710
PAYPAL HLDGS INC
COM
70450Y103
194
746
SH
DFND
25
746
0
0
PAYPAL HLDGS INC
Call
70450Y903
16445
63200
SH
Call
DFND
4
63200
0
0
PAYPAL HLDGS INC
Put
70450Y953
22118
85000
SH
Put
DFND
4
85000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
9625
429509
SH
DFND
4
429509
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
10259
457768
SH
DFND
17
188630
0
269138
PEBBLEBROOK HOTEL TR
COM
70509V100
605
26997
SH
DFND
21
0
0
26997
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
152096
135680000
PRN
DFND
17
131780000
0
3900000
PELOTON INTERACTIVE INC
CL A COM
70614W100
1401
16096
SH
DFND
21
14735
0
1361
PEMBINA PIPELINE CORP
COM
706327103
15225
480380
SH
DFND
4
365380
0
115000
PEMBINA PIPELINE CORP
COM
706327103
590
18631
SH
DFND
21
18631
0
0
PENN VA CORP
COM
70788V102
1220
45756
SH
DFND
17
45756
0
0
PENN VA CORP
COM
70788V102
7
249
SH
DFND
25
249
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10952
556200
SH
DFND
4
556200
0
0
PENNYMAC MTG INVT TR
COM
70931T103
130
6607
SH
DFND
21
6607
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
379
6196
SH
DFND
17
6196
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
9307
152242
SH
DFND
21
57209
0
95033
PEOPLES UNITED FINANCIAL INC
COM
712704105
397
22736
SH
DFND
21
22736
0
0
PEPSICO INC
COM
713448108
23596
156877
SH
DFND
4
72535
0
84342
PEPSICO INC
COM
713448108
11807
78496
SH
DFND
17
78496
0
0
PEPSICO INC
COM
713448108
66670
443254
SH
DFND
21
158681
0
284573
PEPSICO INC
Call
713448908
12950
86100
SH
Call
DFND
4
86100
0
0
PEPSICO INC
Put
713448958
22531
149800
SH
Put
DFND
4
149800
0
0
PERDOCEO ED CORP
COM
71363P106
1086
102824
SH
DFND
21
79202
0
23622
PERFICIENT INC
COM
71375U101
22107
191070
SH
DFND
17
89591
0
101479
PERFICIENT INC
COM
71375U101
370
3200
SH
DFND
20
3200
0
0
PERFICIENT INC
COM
71375U101
2683
23186
SH
DFND
21
7327
0
15859
PERFORMANCE FOOD GROUP CO
COM
71377A103
2362
50842
SH
DFND
4
50842
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
571
12288
SH
DFND
17
9736
0
2552
PERKINELMER INC
COM
714046109
28304
163331
SH
DFND
17
155416
0
7915
PERKINELMER INC
COM
714046109
173
1000
SH
DFND
20
1000
0
0
PERKINELMER INC
COM
714046109
74852
431946
SH
DFND
21
297648
0
134298
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
692
27244
SH
DFND
17
27244
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
193
7582
SH
DFND
21
0
0
7582
PETCO HEALTH & WELLNESS CO I
COM
71601V105
898
42555
SH
DFND
17
42555
0
0
PETMED EXPRESS INC
COM
716382106
10228
380630
SH
DFND
21
369040
0
11590
PETIQ INC
COM CL A
71639T106
7133
285647
SH
DFND
21
272405
0
13242
PFIZER INC
COM
717081103
332111
7721711
SH
DFND
4
2624739
0
5096972
PFIZER INC
COM
717081103
42978
999263
SH
DFND
17
869133
0
130130
PFIZER INC
COM
717081103
158218
3678632
SH
DFND
21
2381022
0
1297610
PFIZER INC
COM
717081103
1888
43900
SH
DFND
24
43900
0
0
PFIZER INC
COM
717081103
209
4853
SH
DFND
25
4853
0
0
PFIZER INC
Call
717081903
16172
376000
SH
Call
DFND
4
376000
0
0
PFIZER INC
Put
717081953
16400
381300
SH
Put
DFND
4
381300
0
0
PHILIP MORRIS INTL INC
COM
718172109
34872
367890
SH
DFND
4
170727
0
197163
PHILIP MORRIS INTL INC
COM
718172109
2136
22529
SH
DFND
17
22529
0
0
PHILIP MORRIS INTL INC
COM
718172109
12194
128644
SH
DFND
21
100065
0
28579
PHILIP MORRIS INTL INC
COM
718172109
18
195
SH
DFND
25
195
0
0
PHILIP MORRIS INTL INC
Call
718172909
3517
37100
SH
Call
DFND
4
37100
0
0
PHILIP MORRIS INTL INC
Put
718172959
6104
64400
SH
Put
DFND
4
64400
0
0
PHILLIPS 66
COM
718546104
83603
1193811
SH
DFND
4
396983
0
796828
PHILLIPS 66
COM
718546104
155
2208
SH
DFND
17
2208
0
0
PHILLIPS 66
COM
718546104
1498
21392
SH
DFND
21
21392
0
0
PHILLIPS 66
Call
718546904
210
3000
SH
Call
DFND
4
3000
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5844
163000
SH
DFND
4
163000
0
0
PHYSICIANS RLTY TR
COM
71943U104
707
40100
SH
DFND
4
40100
0
0
PHYSICIANS RLTY TR
COM
71943U104
863
48998
SH
DFND
17
48998
0
0
PHREESIA INC
COM
71944F106
101
1631
SH
DFND
20
1631
0
0
PHREESIA INC
COM
71944F106
20398
330607
SH
DFND
21
330607
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
689
39510
SH
DFND
4
39510
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1263
72449
SH
DFND
17
72449
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2872
164789
SH
DFND
21
121956
0
42833
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
29
1676
SH
DFND
25
1676
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1
23
SH
DFND
4
23
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2524
46000
SH
DFND
17
46000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
80492
789680
SH
DFND
4
789680
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
23968
817795
SH
DFND
4
817795
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
116865
3968688
SH
DFND
4
3968688
0
0
PINDUODUO INC
SPONSORED ADS
722304102
45
500
SH
DFND
17
500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6316
69658
SH
DFND
20
55733
0
13925
PINDUODUO INC
SPONSORED ADS
722304102
782
8626
SH
DFND
21
8626
0
0
PINDUODUO INC
SPONSORED ADS
722304102
453
5000
SH
DFND
24
5000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
35214
37880000
PRN
DFND
17
37880000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
17674
187861
SH
DFND
17
88065
0
99796
PINNACLE FINL PARTNERS INC
COM
72346Q104
1519
16150
SH
DFND
21
0
0
16150
PINNACLE WEST CAP CORP
COM
723484101
5742
79359
SH
DFND
4
25330
0
54029
PINNACLE WEST CAP CORP
COM
723484101
689
9516
SH
DFND
21
0
0
9516
PINTEREST INC
CL A
72352L106
347834
6826977
SH
DFND
17
6778342
0
48635
PINTEREST INC
CL A
72352L106
11516
226019
SH
DFND
21
168616
0
57403
PINTEREST INC
CL A
72352L106
48
940
SH
DFND
25
940
0
0
PIONEER NAT RES CO
COM
723787107
16934
101700
SH
DFND
4
88600
0
13100
PIONEER NAT RES CO
COM
723787107
40763
244808
SH
DFND
17
244808
0
0
PIONEER NAT RES CO
COM
723787107
7497
45026
SH
DFND
21
43876
0
1150
PIONEER NAT RES CO
COM
723787107
683
4100
SH
DFND
24
4100
0
0
PIONEER NAT RES CO
Call
723787907
883
5300
SH
Call
DFND
4
5300
0
0
PIONEER NAT RES CO
Put
723787957
1049
6300
SH
Put
DFND
4
6300
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
262778
161440000
PRN
DFND
17
156630000
0
4810000
PITNEY BOWES INC
COM
724479100
899
124678
SH
DFND
4
124678
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2767
272112
SH
DFND
4
272112
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
25288
2346900
SH
DFND
4
1869000
0
477900
PLANET FITNESS INC
CL A
72703H101
8076
102819
SH
DFND
17
48769
0
54050
PLANTRONICS INC NEW
COM
727493108
910
35385
SH
DFND
4
35385
0
0
PLEXUS CORP
COM
729132100
339
3786
SH
DFND
4
3786
0
0
PLEXUS CORP
COM
729132100
247
2763
SH
DFND
21
2763
0
0
PLUG POWER INC
COM NEW
72919P202
438133
17154781
SH
DFND
17
16997067
0
157714
PLUG POWER INC
COM NEW
72919P202
3232
126533
SH
DFND
20
126533
0
0
PLUG POWER INC
COM NEW
72919P202
2439
95495
SH
DFND
21
83425
0
12070
PLUG POWER INC
COM NEW
72919P202
3261
127700
SH
DFND
24
127700
0
0
PLUG POWER INC
Put
72919P952
4342
170000
SH
Put
DFND
4
170000
0
0
POOL CORP
COM
73278L105
17229
39660
SH
DFND
17
28181
0
11479
POOL CORP
COM
73278L105
15099
34757
SH
DFND
20
0
0
34757
POOL CORP
COM
73278L105
63222
145536
SH
DFND
21
116114
0
29422
POOL CORP
COM
73278L105
70
162
SH
DFND
25
162
0
0
POPULAR INC
COM NEW
733174700
18123
233338
SH
DFND
17
126992
0
106346
POPULAR INC
COM NEW
733174700
19240
247717
SH
DFND
21
138586
0
109131
POPULAR INC
COM NEW
733174700
99
1275
SH
DFND
25
1275
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2747
58463
SH
DFND
17
58463
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8701
185161
SH
DFND
21
128769
0
56392
PORTLAND GEN ELEC CO
COM NEW
736508847
29
627
SH
DFND
25
627
0
0
POWER INTEGRATIONS INC
COM
739276103
19445
196439
SH
DFND
4
196439
0
0
POWER INTEGRATIONS INC
COM
739276103
7961
80426
SH
DFND
17
78776
0
1650
POWER INTEGRATIONS INC
COM
739276103
129
1303
SH
DFND
21
1303
0
0
PREMIER INC
CL A
74051N102
9912
255731
SH
DFND
21
255731
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1354
24131
SH
DFND
17
24131
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
494
8811
SH
DFND
21
8811
0
0
PRICE T ROWE GROUP INC
COM
74144T108
575
2924
SH
DFND
4
2924
0
0
PRICE T ROWE GROUP INC
COM
74144T108
853
4336
SH
DFND
17
4336
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12183
61939
SH
DFND
21
29210
0
32729
PRICE T ROWE GROUP INC
Call
74144T908
1062
5400
SH
Call
DFND
4
5400
0
0
PRICE T ROWE GROUP INC
Put
74144T958
1416
7200
SH
Put
DFND
4
7200
0
0
PRICESMART INC
COM
741511109
186
2395
SH
DFND
4
2395
0
0
PRICESMART INC
COM
741511109
422
5441
SH
DFND
17
5441
0
0
PRIMERICA INC
COM
74164M108
644
4190
SH
DFND
17
4190
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2849
44234
SH
DFND
4
18116
0
26118
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4649
72184
SH
DFND
21
11548
0
60636
PROASSURANCE CORP
COM
74267C106
1371
57649
SH
DFND
4
57649
0
0
PROCTER AND GAMBLE CO
COM
742718109
43876
313850
SH
DFND
4
123243
0
190607
PROCTER AND GAMBLE CO
COM
742718109
30013
214682
SH
DFND
17
214682
0
0
PROCTER AND GAMBLE CO
COM
742718109
182112
1302659
SH
DFND
21
886621
0
416038
PROCTER AND GAMBLE CO
COM
742718109
250
1785
SH
DFND
25
1785
0
0
PROCTER AND GAMBLE CO
Call
742718909
13868
99200
SH
Call
DFND
4
99200
0
0
PROCTER AND GAMBLE CO
Put
742718959
25108
179600
SH
Put
DFND
4
179600
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1111
22589
SH
DFND
17
18264
0
4325
PROGRESS SOFTWARE CORP
COM
743312100
8238
167469
SH
DFND
21
118709
0
48760
PROGRESS SOFTWARE CORP
COM
743312100
35
711
SH
DFND
25
711
0
0
PROGRESSIVE CORP
COM
743315103
638
7054
SH
DFND
4
7054
0
0
PROGRESSIVE CORP
COM
743315103
1822
20153
SH
DFND
17
20153
0
0
PROGRESSIVE CORP
COM
743315103
41387
457871
SH
DFND
21
302468
0
155403
PROGRESSIVE CORP
Call
743315903
904
10000
SH
Call
DFND
4
10000
0
0
PROGRESSIVE CORP
Put
743315953
1844
20400
SH
Put
DFND
4
20400
0
0
PROLOGIS INC.
COM
74340W103
58881
469430
SH
DFND
4
469430
0
0
PROLOGIS INC.
COM
74340W103
22822
181948
SH
DFND
17
177953
0
3995
PROLOGIS INC.
COM
74340W103
22209
177059
SH
DFND
21
106903
0
70156
PROLOGIS INC.
Call
74340W903
2421
19300
SH
Call
DFND
4
19300
0
0
PROLOGIS INC.
Put
74340W953
3663
29200
SH
Put
DFND
4
29200
0
0
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
3807
4000000
PRN
DFND
17
4000000
0
0
PROSHARES TR
PET CARE ETF
74348A145
3871
49800
SH
DFND
21
49800
0
0
PROSPECT CAP CORP
COM
74348T102
2382
309301
SH
DFND
17
309301
0
0
PROSPECT CAP CORP
COM
74348T102
2295
298042
SH
DFND
21
288930
0
9112
PROSPERITY BANCSHARES INC
COM
743606105
817
11492
SH
DFND
21
3548
0
7944
PROTAGONIST THERAPEUTICS INC
COM
74366E102
680
38371
SH
DFND
17
38371
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
191
10800
SH
DFND
24
10800
0
0
PRUDENTIAL FINL INC
COM
744320102
2255
21434
SH
DFND
4
21434
0
0
PRUDENTIAL FINL INC
COM
744320102
20
190
SH
DFND
17
190
0
0
PRUDENTIAL FINL INC
COM
744320102
16509
156932
SH
DFND
21
113829
0
43103
PRUDENTIAL FINL INC
Call
744320902
421
4000
SH
Call
DFND
4
4000
0
0
PRUDENTIAL FINL INC
Put
744320952
800
7600
SH
Put
DFND
4
7600
0
0
PRUDENTIAL PLC
ADR
74435K204
1120
28585
SH
DFND
17
28527
0
58
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14944
245392
SH
DFND
4
79053
0
166339
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1349
22156
SH
DFND
17
22156
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41757
685671
SH
DFND
21
303828
0
381843
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
53
867
SH
DFND
25
867
0
0
PUBLIC SVC ENTERPRISE GRP IN
Call
744573906
280
4600
SH
Call
DFND
4
4600
0
0
PUBLIC SVC ENTERPRISE GRP IN
Put
744573956
420
6900
SH
Put
DFND
4
6900
0
0
PUBLIC STORAGE
COM
74460D109
45494
153127
SH
DFND
4
153127
0
0
PUBLIC STORAGE
COM
74460D109
13079
44023
SH
DFND
17
44023
0
0
PUBLIC STORAGE
COM
74460D109
64743
217917
SH
DFND
21
186679
0
31238
PUBLIC STORAGE
COM
74460D109
150
506
SH
DFND
25
506
0
0
PUBLIC STORAGE
Call
74460D909
267
900
SH
Call
DFND
4
900
0
0
PUBLIC STORAGE
Put
74460D959
386
1300
SH
Put
DFND
4
1300
0
0
PULTE GROUP INC
COM
745867101
2115
46050
SH
DFND
4
12855
0
33195
PULTE GROUP INC
COM
745867101
2304
50185
SH
DFND
17
50185
0
0
PULTE GROUP INC
COM
745867101
37103
807983
SH
DFND
21
738162
0
69821
PULTE GROUP INC
COM
745867101
126
2734
SH
DFND
25
2734
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
153964
133240000
PRN
DFND
17
127515000
0
5725000
QORVO INC
COM
74736K101
38376
229536
SH
DFND
17
160506
0
69030
QORVO INC
COM
74736K101
8518
50949
SH
DFND
21
17720
0
33229
QUALCOMM INC
COM
747525103
130865
1014611
SH
DFND
4
353196
0
661415
QUALCOMM INC
COM
747525103
201520
1562412
SH
DFND
17
1538182
0
24230
QUALCOMM INC
COM
747525103
2760
21400
SH
DFND
20
21400
0
0
QUALCOMM INC
COM
747525103
94854
735418
SH
DFND
21
529557
0
205861
QUALCOMM INC
COM
747525103
149
1159
SH
DFND
25
1159
0
0
QUALCOMM INC
Call
747525903
9428
73100
SH
Call
DFND
4
73100
0
0
QUALCOMM INC
Put
747525953
15555
120600
SH
Put
DFND
4
120600
0
0
QUALYS INC
COM
74758T303
20241
181877
SH
DFND
17
181877
0
0
QUALYS INC
COM
74758T303
436
3916
SH
DFND
21
1425
0
2491
QUANTA SVCS INC
COM
74762E102
49406
434074
SH
DFND
17
387534
0
46540
QUANTA SVCS INC
COM
74762E102
158
1385
SH
DFND
20
1385
0
0
QUANTA SVCS INC
COM
74762E102
39338
345612
SH
DFND
21
336794
0
8818
QUANTA SVCS INC
COM
74762E102
49
429
SH
DFND
25
429
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4933
201000
SH
DFND
4
201000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4185
170525
SH
DFND
21
170525
0
0
QUANTUMSCAPE CORP
Put
74767V959
3681
150000
SH
Put
DFND
4
150000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
724
4982
SH
DFND
17
4982
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23859
164191
SH
DFND
21
94131
0
70060
QUEST DIAGNOSTICS INC
COM
74834L100
96
661
SH
DFND
25
661
0
0
QUIDEL CORP
COM
74838J101
585
4143
SH
DFND
21
4143
0
0
QUINSTREET INC
COM
74874Q100
86
4875
SH
DFND
17
4875
0
0
QUINSTREET INC
COM
74874Q100
696
39646
SH
DFND
21
5948
0
33698
QURATE RETAIL INC
COM SER A
74915M100
34311
3367136
SH
DFND
4
1069004
0
2298132
QURATE RETAIL INC
COM SER A
74915M100
6739
661368
SH
DFND
21
501307
0
160061
QURATE RETAIL INC
COM SER A
74915M100
87
8578
SH
DFND
25
8578
0
0
R1 RCM INC
COM
749397105
1036
47084
SH
DFND
17
47084
0
0
R1 RCM INC
COM
749397105
64
2905
SH
DFND
20
2905
0
0
R1 RCM INC
COM
749397105
12292
558458
SH
DFND
21
548055
0
10403
RLI CORP
COM
749607107
637
6352
SH
DFND
17
6352
0
0
RLJ LODGING TR
COM
74965L101
2972
199967
SH
DFND
4
199967
0
0
RH
COM
74967X103
72345
108478
SH
DFND
17
85736
0
22742
RH
COM
74967X103
1405
2106
SH
DFND
21
0
0
2106
RH
NOTE 9/1
74967XAD5
20813
6620000
PRN
DFND
17
5830000
0
790000
RPM INTL INC
COM
749685103
240
3093
SH
DFND
17
3093
0
0
RPM INTL INC
COM
749685103
149
1920
SH
DFND
21
1920
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1181
83032
SH
DFND
17
83032
0
0
RADIAN GROUP INC
COM
750236101
394
17341
SH
DFND
4
17341
0
0
RADIAN GROUP INC
COM
750236101
3220
141719
SH
DFND
21
101481
0
40238
RADIUS HEALTH INC
COM NEW
750469207
536
43170
SH
DFND
17
43170
0
0
RALPH LAUREN CORP
CL A
751212101
862
7764
SH
DFND
4
2296
0
5468
RALPH LAUREN CORP
CL A
751212101
76
680
SH
DFND
17
680
0
0
RANGE RES CORP
COM
75281A109
12026
531416
SH
DFND
4
531416
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
7212
268895
SH
DFND
17
106157
0
162738
RANPAK HOLDINGS CORP
COM CL A
75321W103
137
5105
SH
DFND
21
5105
0
0
RAPID7 INC
COM
753422104
32236
285223
SH
DFND
17
285223
0
0
RAPID7 INC
COM
753422104
137
1216
SH
DFND
20
1216
0
0
RAPID7 INC
COM
753422104
25798
228257
SH
DFND
21
228257
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3968
338028
SH
DFND
4
338028
0
0
RAVEN INDS INC
COM
754212108
1216
21100
SH
DFND
21
21100
0
0
RAYMOND JAMES FINL INC
COM
754730109
2276
24667
SH
DFND
17
24667
0
0
RAYMOND JAMES FINL INC
COM
754730109
31237
338505
SH
DFND
21
288633
0
49872
RAYONIER INC
COM
754907103
406
11369
SH
DFND
4
11369
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
477
5548
SH
DFND
4
5548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7496
87201
SH
DFND
17
87201
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1461
16998
SH
DFND
21
16998
0
0
RAYTHEON TECHNOLOGIES CORP
Call
75513E901
7014
81600
SH
Call
DFND
4
81600
0
0
RAYTHEON TECHNOLOGIES CORP
Put
75513E951
10255
119300
SH
Put
DFND
4
119300
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
30097
270000
SH
DFND
17
237845
0
32155
REALOGY HLDGS CORP
COM
75605Y106
11790
672197
SH
DFND
4
672197
0
0
REALTY INCOME CORP
COM
756109104
13202
203553
SH
DFND
4
203553
0
0
REALTY INCOME CORP
COM
756109104
666
10265
SH
DFND
17
10265
0
0
REALTY INCOME CORP
COM
756109104
15318
236168
SH
DFND
21
16160
0
220008
REATA PHARMACEUTICALS INC
CL A
75615P103
909
9030
SH
DFND
17
9030
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
201
2000
SH
DFND
24
2000
0
0
RED ROCK RESORTS INC
CL A
75700L108
168
3286
SH
DFND
4
3286
0
0
RED ROCK RESORTS INC
CL A
75700L108
5975
116650
SH
DFND
17
110250
0
6400
REDFIN CORP
COM
75737F108
131793
2630596
SH
DFND
17
2630596
0
0
REDFIN CORP
COM
75737F108
288
5750
SH
DFND
21
5750
0
0
REDWOOD TR INC
COM
758075402
2360
183051
SH
DFND
21
135379
0
47672
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
5159
5000000
PRN
DFND
17
5000000
0
0
REGAL BELOIT CORP
COM
758750103
1147
7628
SH
DFND
4
7628
0
0
REGAL BELOIT CORP
COM
758750103
161
1068
SH
DFND
21
1068
0
0
REGENCY CTRS CORP
COM
758849103
11116
165104
SH
DFND
4
165104
0
0
REGENCY CTRS CORP
COM
758849103
366
5435
SH
DFND
17
5435
0
0
REGENCY CTRS CORP
COM
758849103
149
2217
SH
DFND
21
2217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
51282
84738
SH
DFND
4
80738
0
4000
REGENERON PHARMACEUTICALS
COM
75886F107
23635
39055
SH
DFND
17
38060
0
995
REGENERON PHARMACEUTICALS
COM
75886F107
130
215
SH
DFND
20
215
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
70871
117107
SH
DFND
21
102244
0
14863
REGENERON PHARMACEUTICALS
COM
75886F107
3177
5250
SH
DFND
24
5250
0
0
REGENERON PHARMACEUTICALS
Call
75886F907
1997
3300
SH
Call
DFND
4
3300
0
0
REGENERON PHARMACEUTICALS
Put
75886F957
2481
4100
SH
Put
DFND
4
4100
0
0
REGIS CORP MINN
COM
758932107
144
41500
SH
DFND
4
41500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
156
7299
SH
DFND
4
7299
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1585
74356
SH
DFND
17
74356
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8132
381582
SH
DFND
21
359646
0
21936
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11
96
SH
DFND
17
96
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3741
33625
SH
DFND
21
12760
0
20865
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22814
160189
SH
DFND
4
119337
0
40852
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4258
29899
SH
DFND
17
29899
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
24208
169977
SH
DFND
21
77384
0
92593
RELIANCE STEEL & ALUMINUM CO
COM
759509102
50
348
SH
DFND
25
348
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
210
4182
SH
DFND
4
4182
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6129
122097
SH
DFND
17
122097
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1281
25513
SH
DFND
21
25120
0
393
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1606
32000
SH
DFND
24
32000
0
0
REPLIGEN CORP
COM
759916109
850
2943
SH
DFND
17
2483
0
460
REPLIGEN CORP
COM
759916109
5536
19157
SH
DFND
21
12680
0
6477
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
45029
17770000
PRN
DFND
17
16090000
0
1680000
RENT A CTR INC NEW
COM
76009N100
4842
86141
SH
DFND
17
84341
0
1800
RENT A CTR INC NEW
COM
76009N100
17658
314136
SH
DFND
21
222768
0
91368
RENT A CTR INC NEW
COM
76009N100
41
726
SH
DFND
25
726
0
0
REPAY HLDGS CORP
COM CL A
76029L100
273
11847
SH
DFND
17
11847
0
0
REPUBLIC SVCS INC
COM
760759100
9330
77709
SH
DFND
17
77709
0
0
REPUBLIC SVCS INC
COM
760759100
12689
105690
SH
DFND
21
34370
0
71320
REPUBLIC SVCS INC
COM
760759100
90
748
SH
DFND
25
748
0
0
RESMED INC
COM
761152107
280
1063
SH
DFND
4
1063
0
0
RESMED INC
COM
761152107
861
3267
SH
DFND
17
3267
0
0
RESMED INC
COM
761152107
11065
41985
SH
DFND
21
6271
0
35714
RESMED INC
Call
761152907
316
1200
SH
Call
DFND
4
1200
0
0
RESMED INC
Put
761152957
1001
3800
SH
Put
DFND
4
3800
0
0
RESOLUTE FST PRODS INC
COM
76117W109
393
33042
SH
DFND
21
16025
0
17017
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3249
131048
SH
DFND
4
131048
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
456
18390
SH
DFND
17
18390
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4859
195989
SH
DFND
21
60146
0
135843
RESIDEO TECHNOLOGIES INC
COM
76118Y104
36
1434
SH
DFND
25
1434
0
0
RESOURCES CONNECTION INC
COM
76122Q105
82
5171
SH
DFND
17
5171
0
0
RESOURCES CONNECTION INC
COM
76122Q105
451
28598
SH
DFND
21
28598
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1732
22321
SH
DFND
17
22321
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4705
60637
SH
DFND
21
12858
0
47779
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6135
352205
SH
DFND
4
352205
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1494
115986
SH
DFND
4
115986
0
0
REVOLVE GROUP INC
CL A
76156B107
4219
68298
SH
DFND
21
53516
0
14782
REXNORD CORP
COM
76169B102
62
2010
SH
DFND
20
2010
0
0
REXNORD CORP
COM
76169B102
11191
361398
SH
DFND
21
361398
0
0
REXFORD INDL RLTY INC
COM
76169C100
16050
282821
SH
DFND
4
282821
0
0
REXFORD INDL RLTY INC
COM
76169C100
530
9340
SH
DFND
17
9340
0
0
REXFORD INDL RLTY INC
COM
76169C100
163
2866
SH
DFND
21
2866
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
336
56201
SH
DFND
21
56201
0
0
RINGCENTRAL INC
CL A
76680R206
11032
50721
SH
DFND
17
35290
0
15431
RINGCENTRAL INC
CL A
76680R206
4656
21407
SH
DFND
21
1108
0
20299
RINGCENTRAL INC
NOTE 3/0
76680RAF4
131963
127760000
PRN
DFND
17
127760000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
35097
37400000
PRN
DFND
17
37400000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
6308
245430
SH
DFND
4
245430
0
0
RIOT BLOCKCHAIN INC
COM
767292105
64
2501
SH
DFND
17
2501
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6872
111381
SH
DFND
21
1625
0
109756
RITE AID CORP
COM
767754872
6733
474143
SH
DFND
4
474143
0
0
ROBERT HALF INTL INC
COM
770323103
3679
36670
SH
DFND
4
11306
0
25364
ROBERT HALF INTL INC
COM
770323103
14192
141452
SH
DFND
17
141452
0
0
ROBERT HALF INTL INC
COM
770323103
8038
80120
SH
DFND
21
28777
0
51343
ROBINHOOD MKTS INC
Call
770700902
10520
250000
SH
Call
DFND
21
250000
0
0
ROBLOX CORP
CL A
771049103
989
13085
SH
DFND
21
13085
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1318
44107
SH
DFND
17
42772
0
1335
ROCKET PHARMACEUTICALS INC
COM
77313F106
233
7800
SH
DFND
24
7800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
264
897
SH
DFND
4
897
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6125
20829
SH
DFND
17
20829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
740
2517
SH
DFND
21
2517
0
0
ROCKWELL AUTOMATION INC
Call
773903909
470
1600
SH
Call
DFND
4
1600
0
0
ROCKWELL AUTOMATION INC
Put
773903959
1029
3500
SH
Put
DFND
4
3500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
142
3034
SH
DFND
17
3034
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3216
68888
SH
DFND
21
18658
0
50230
ROKU INC
COM CL A
77543R102
865633
2762513
SH
DFND
17
2701303
0
61210
ROKU INC
COM CL A
77543R102
45
143
SH
DFND
20
143
0
0
ROKU INC
COM CL A
77543R102
25996
82960
SH
DFND
21
63132
0
19828
ROKU INC
COM CL A
77543R102
62
198
SH
DFND
25
198
0
0
ROLLINS INC
COM
775711104
2736
77439
SH
DFND
17
77439
0
0
ROLLINS INC
COM
775711104
43
1226
SH
DFND
21
1226
0
0
ROPER TECHNOLOGIES INC
COM
776696106
401
899
SH
DFND
4
899
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8322
18653
SH
DFND
17
18653
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22907
51347
SH
DFND
20
4002
0
47345
ROPER TECHNOLOGIES INC
COM
776696106
280819
629455
SH
DFND
21
579964
0
49491
ROPER TECHNOLOGIES INC
COM
776696106
1517
3400
SH
DFND
24
3400
0
0
ROPER TECHNOLOGIES INC
Call
776696906
625
1400
SH
Call
DFND
4
1400
0
0
ROPER TECHNOLOGIES INC
Put
776696956
981
2200
SH
Put
DFND
4
2200
0
0
ROSS STORES INC
COM
778296103
475
4368
SH
DFND
4
4368
0
0
ROSS STORES INC
COM
778296103
1276
11722
SH
DFND
17
11722
0
0
ROSS STORES INC
COM
778296103
27140
249330
SH
DFND
21
206852
0
42478
ROSS STORES INC
Call
778296903
490
4500
SH
Call
DFND
4
4500
0
0
ROSS STORES INC
Put
778296953
1132
10400
SH
Put
DFND
4
10400
0
0
ROYAL BK CDA
COM
780087102
13110
131786
SH
DFND
21
82165
0
49621
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
22278
15800000
PRN
DFND
4
15800000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
133140
94280000
PRN
DFND
17
94280000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2649
59440
SH
DFND
17
59350
0
90
ROYAL GOLD INC
COM
780287108
15992
167469
SH
DFND
21
167469
0
0
RUSH ENTERPRISES INC
CL A
781846209
346
7669
SH
DFND
4
7669
0
0
RUSH ENTERPRISES INC
CL A
781846209
4020
89008
SH
DFND
17
84008
0
5000
RUSH ENTERPRISES INC
CL A
781846209
240
5307
SH
DFND
21
5307
0
0
RUSH ENTERPRISES INC
CL B
781846308
475
10387
SH
DFND
21
8521
0
1866
RYDER SYS INC
COM
783549108
4485
54228
SH
DFND
21
6105
0
48123
RYERSON HLDG CORP
COM
783754104
556
24973
SH
DFND
21
0
0
24973
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
233
2785
SH
DFND
4
2785
0
0
S&P GLOBAL INC
COM
78409V104
1445
3401
SH
DFND
4
3401
0
0
S&P GLOBAL INC
COM
78409V104
187897
442224
SH
DFND
17
442213
0
11
S&P GLOBAL INC
COM
78409V104
44457
104632
SH
DFND
20
8500
0
96132
S&P GLOBAL INC
COM
78409V104
512178
1205436
SH
DFND
21
1014998
0
190438
S&P GLOBAL INC
COM
78409V104
1700
4000
SH
DFND
24
4000
0
0
S&P GLOBAL INC
Call
78409V904
4164
9800
SH
Call
DFND
4
9800
0
0
S&P GLOBAL INC
Put
78409V954
7903
18600
SH
Put
DFND
4
18600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
37812
114385
SH
DFND
4
114385
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1085
3281
SH
DFND
17
3281
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7363
22273
SH
DFND
21
5057
0
17216
SEI INVTS CO
COM
784117103
115
1943
SH
DFND
17
1943
0
0
SEI INVTS CO
COM
784117103
106
1780
SH
DFND
21
1780
0
0
SJW GROUP
COM
784305104
762
11529
SH
DFND
17
11529
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
31
1017
SH
DFND
17
1017
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
580
19253
SH
DFND
21
15084
0
4169
SLM CORP
COM
78442P106
4388
249345
SH
DFND
21
37025
0
212320
SM ENERGY CO
COM
78454L100
20915
792837
SH
DFND
4
792837
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25191
58700
SH
DFND
24
6915
0
51785
SPDR S&P 500 ETF TR
Put
78462F953
212038
494100
SH
Put
DFND
4
494100
0
0
SPX CORP
COM
784635104
1335
24973
SH
DFND
17
24973
0
0
SPS COMM INC
COM
78463M107
5441
33730
SH
DFND
17
30930
0
2800
SPS COMM INC
COM
78463M107
3660
22687
SH
DFND
21
20281
0
2406
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6692
147750
SH
DFND
24
52000
0
95750
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
65651
769196
SH
DFND
24
44000
0
725196
SPDR SER TR
S&P METALS MNG
78464A755
422
10100
SH
DFND
24
0
0
10100
SPDR SER TR
Put
78464A958
39634
552312
SH
Put
DFND
4
472631
0
79681
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5563
80165
SH
DFND
17
80165
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12898
185847
SH
DFND
21
132441
0
53406
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
48
697
SH
DFND
25
697
0
0
SPDR SER TR
Put
78468R956
27743
286836
SH
Put
DFND
4
246664
0
40172
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
20316
17740000
PRN
DFND
17
15615000
0
2125000
SVB FINANCIAL GROUP
COM
78486Q101
16149
24965
SH
DFND
17
24965
0
0
SVB FINANCIAL GROUP
COM
78486Q101
44555
68877
SH
DFND
21
60105
0
8772
SVB FINANCIAL GROUP
Call
78486Q901
582
900
SH
Call
DFND
4
900
0
0
SVB FINANCIAL GROUP
Put
78486Q951
647
1000
SH
Put
DFND
4
1000
0
0
S&W SEED CO
COM
785135104
1971
760827
SH
DFND
17
760827
0
0
S&W SEED CO
COM
785135104
482
186041
SH
DFND
21
186041
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
702
47695
SH
DFND
4
47695
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
106
7212
SH
DFND
21
7212
0
0
SABRE CORP
COM
78573M104
2914
246122
SH
DFND
4
246122
0
0
SAFETY INS GROUP INC
COM
78648T100
272
3434
SH
DFND
17
3434
0
0
SAFETY INS GROUP INC
COM
78648T100
1104
13929
SH
DFND
21
13252
0
677
SAGE THERAPEUTICS INC
COM
78667J108
429
9689
SH
DFND
17
9689
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2928
66079
SH
DFND
21
66079
0
0
SAIA INC
COM
78709Y105
10270
43146
SH
DFND
17
24088
0
19058
SAIA INC
COM
78709Y105
1349
5666
SH
DFND
21
0
0
5666
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
24700
576020
SH
DFND
17
576020
0
0
SALESFORCE COM INC
COM
79466L302
864094
3185954
SH
DFND
17
3100854
0
85100
SALESFORCE COM INC
COM
79466L302
79
293
SH
DFND
20
293
0
0
SALESFORCE COM INC
COM
79466L302
117520
433302
SH
DFND
21
366965
0
66337
SALESFORCE COM INC
COM
79466L302
219
809
SH
DFND
25
809
0
0
SALESFORCE COM INC
Call
79466L902
16517
60900
SH
Call
DFND
4
60900
0
0
SALESFORCE COM INC
Put
79466L952
24220
89300
SH
Put
DFND
4
89300
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
19958
1980000
SH
DFND
4
1980000
0
0
SANDERSON FARMS INC
COM
800013104
668
3547
SH
DFND
4
3547
0
0
SANDERSON FARMS INC
COM
800013104
1661
8824
SH
DFND
17
8824
0
0
SANDERSON FARMS INC
COM
800013104
2720
14451
SH
DFND
21
11875
0
2576
SANDY SPRING BANCORP INC
COM
800363103
2208
48191
SH
DFND
17
48191
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
952
11650
SH
DFND
17
11650
0
0
SANMINA CORPORATION
COM
801056102
1894
49147
SH
DFND
4
49147
0
0
SANMINA CORPORATION
COM
801056102
2595
67345
SH
DFND
17
62845
0
4500
SANMINA CORPORATION
COM
801056102
2964
76905
SH
DFND
21
65143
0
11762
SANOFI
SPONSORED ADR
80105N105
1319
27364
SH
DFND
17
19094
0
8270
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3856
92460
SH
DFND
21
92460
0
0
SAP SE
SPON ADR
803054204
1098
8134
SH
DFND
17
8119
0
15
SAREPTA THERAPEUTICS INC
COM
803607100
556
6015
SH
DFND
17
6015
0
0
HENRY SCHEIN INC
COM
806407102
1151
15117
SH
DFND
4
4767
0
10350
HENRY SCHEIN INC
COM
806407102
293
3843
SH
DFND
17
3843
0
0
HENRY SCHEIN INC
COM
806407102
5010
65788
SH
DFND
21
3882
0
61906
SCHLUMBERGER LTD
COM STK
806857108
2560
86372
SH
DFND
4
35209
0
51163
SCHLUMBERGER LTD
COM STK
806857108
709071
23922769
SH
DFND
17
23922769
0
0
SCHLUMBERGER LTD
COM STK
806857108
71
2388
SH
DFND
20
2388
0
0
SCHLUMBERGER LTD
COM STK
806857108
29104
981903
SH
DFND
21
521621
0
460282
SCHLUMBERGER LTD
COM STK
806857108
664
22400
SH
DFND
24
22400
0
0
SCHLUMBERGER LTD
Call
806857908
886
29900
SH
Call
DFND
4
29900
0
0
SCHLUMBERGER LTD
Put
806857958
1633
55100
SH
Put
DFND
4
55100
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
381
8707
SH
DFND
4
8707
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
232
10197
SH
DFND
4
10197
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
211
9278
SH
DFND
17
9278
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7346
323028
SH
DFND
21
295708
0
27320
SCHNEIDER NATIONAL INC
CL B
80689H102
38
1667
SH
DFND
25
1667
0
0
SCHOLASTIC CORP
COM
807066105
216
6067
SH
DFND
4
6067
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
558
16890
SH
DFND
17
16890
0
0
SCHWAB CHARLES CORP
COM
808513105
185037
2540326
SH
DFND
17
2540326
0
0
SCHWAB CHARLES CORP
COM
808513105
28238
387675
SH
DFND
21
387675
0
0
SCHWAB CHARLES CORP
Call
808513905
3139
43100
SH
Call
DFND
4
43100
0
0
SCHWAB CHARLES CORP
Put
808513955
3693
50700
SH
Put
DFND
4
50700
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
738
11800
SH
DFND
17
11800
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
50289
803600
SH
DFND
20
803600
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
215
6201
SH
DFND
4
6201
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
135
SH
DFND
17
135
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
283
8177
SH
DFND
21
8177
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
702
8204
SH
DFND
17
7329
0
875
SEA LTD
SPONSORD ADS
81141R100
92565
290419
SH
DFND
17
290419
0
0
SEA LTD
SPONSORD ADS
81141R100
58663
184051
SH
DFND
20
172801
0
11250
SEA LTD
SPONSORD ADS
81141R100
54880
172183
SH
DFND
21
149234
0
22949
SEA LTD
SPONSORD ADS
81141R100
287
900
SH
DFND
24
900
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
238278
235000000
PRN
DFND
17
230270000
0
4730000
SEAGEN INC
COM
81181C104
14637
86200
SH
DFND
4
86200
0
0
SEAGEN INC
COM
81181C104
7822
46068
SH
DFND
17
46068
0
0
SEAGEN INC
COM
81181C104
337
1982
SH
DFND
21
1982
0
0
SEAGEN INC
COM
81181C104
1494
8800
SH
DFND
24
8800
0
0
SEALED AIR CORP NEW
COM
81211K100
142
2597
SH
DFND
17
2597
0
0
SEALED AIR CORP NEW
COM
81211K100
124
2264
SH
DFND
21
2264
0
0
SEAWORLD ENTMT INC
COM
81282V100
600
10845
SH
DFND
4
10845
0
0
SEAWORLD ENTMT INC
COM
81282V100
915
16533
SH
DFND
21
16533
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2856
36100
SH
DFND
24
0
0
36100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
753
14460
SH
DFND
24
0
0
14460
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4349
115870
SH
DFND
24
12600
0
103270
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2534
25900
SH
DFND
24
5900
0
20000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
403
2700
SH
DFND
24
0
0
2700
SELECT SECTOR SPDR TR
Put
81369Y955
322685
8598058
SH
Put
DFND
4
5902358
0
2695700
SELECT SECTOR SPDR TR
Put
81369Y956
87942
1688262
SH
Put
DFND
4
1345782
0
342480
SELECT INTERIOR CONCEPTS INC
CL A
816120307
629
43617
SH
DFND
21
43617
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4785
132295
SH
DFND
21
43746
0
88549
SELECTIVE INS GROUP INC
COM
816300107
277
3673
SH
DFND
4
3673
0
0
SEMTECH CORP
COM
816850101
21847
280202
SH
DFND
17
280202
0
0
SEMTECH CORP
COM
816850101
2093
26846
SH
DFND
21
22504
0
4342
SEMPRA
COM
816851109
432
3415
SH
DFND
4
3415
0
0
SEMPRA
COM
816851109
276
2183
SH
DFND
17
2183
0
0
SEMPRA
COM
816851109
4254
33626
SH
DFND
21
25261
0
8365
SEMPRA
Call
816851909
1075
8500
SH
Call
DFND
4
8500
0
0
SEMPRA
Put
816851959
1505
11900
SH
Put
DFND
4
11900
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
628
6892
SH
DFND
4
6892
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1118
12270
SH
DFND
17
12270
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
471
5174
SH
DFND
21
377
0
4797
SERVICE PPTYS TR
COM SH BEN INT
81761L102
619
55228
SH
DFND
4
55228
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
155
13860
SH
DFND
17
13860
0
0
SERVICENOW INC
COM
81762P102
343
552
SH
DFND
4
552
0
0
SERVICENOW INC
COM
81762P102
319399
513280
SH
DFND
17
505390
0
7890
SERVICENOW INC
COM
81762P102
157
253
SH
DFND
20
253
0
0
SERVICENOW INC
COM
81762P102
76993
123730
SH
DFND
21
106957
0
16773
SERVICENOW INC
Call
81762P902
5600
9000
SH
Call
DFND
4
9000
0
0
SERVICENOW INC
Put
81762P952
7841
12600
SH
Put
DFND
4
12600
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
9300
2015000
PRN
DFND
17
1780000
0
235000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1400
48167
SH
DFND
17
48167
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
432
14876
SH
DFND
21
14876
0
0
SHERWIN WILLIAMS CO
COM
824348106
818
2926
SH
DFND
4
2926
0
0
SHERWIN WILLIAMS CO
COM
824348106
43356
154993
SH
DFND
17
154993
0
0
SHERWIN WILLIAMS CO
COM
824348106
9134
32654
SH
DFND
20
0
0
32654
SHERWIN WILLIAMS CO
COM
824348106
32951
117797
SH
DFND
21
94872
0
22925
SHERWIN WILLIAMS CO
COM
824348106
783
2800
SH
DFND
24
2800
0
0
SHERWIN WILLIAMS CO
Call
824348906
1566
5600
SH
Call
DFND
4
5600
0
0
SHERWIN WILLIAMS CO
Put
824348956
2574
9200
SH
Put
DFND
4
9200
0
0
SHIFT4 PMTS INC
CL A
82452J109
17275
222850
SH
DFND
17
127371
0
95479
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
145
4298
SH
DFND
17
4298
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
409
12136
SH
DFND
21
9618
0
2518
SHOE CARNIVAL INC
COM
824889109
2119
65369
SH
DFND
17
58369
0
7000
SHOCKWAVE MED INC
COM
82489T104
1669
8105
SH
DFND
17
7503
0
602
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
6222
223159
SH
DFND
17
223159
0
0
SHOPIFY INC
CL A
82509L107
133621
98464
SH
DFND
17
81639
0
16825
SHOPIFY INC
CL A
82509L107
46
34
SH
DFND
20
34
0
0
SHOPIFY INC
CL A
82509L107
54088
39857
SH
DFND
21
12025
0
27832
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
199547
162870000
PRN
DFND
17
158580000
0
4290000
SHUTTERSTOCK INC
COM
825690100
559
4931
SH
DFND
21
4931
0
0
SI-BONE INC
COM
825704109
1510
70500
SH
DFND
17
65000
0
5500
SIGNATURE BK NEW YORK N Y
COM
82669G104
348
1278
SH
DFND
21
1278
0
0
SILICON LABORATORIES INC
COM
826919102
113
804
SH
DFND
4
804
0
0
SILICON LABORATORIES INC
COM
826919102
5276
37644
SH
DFND
21
0
0
37644
SILGAN HOLDINGS INC
COM
827048109
320
8330
SH
DFND
4
8330
0
0
SILGAN HOLDINGS INC
COM
827048109
3031
79025
SH
DFND
17
79025
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2686
38945
SH
DFND
17
38945
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
428
6206
SH
DFND
21
6206
0
0
SILVERGATE CAP CORP
CL A
82837P408
2392
20709
SH
DFND
17
20709
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
64429
495724
SH
DFND
4
337070
0
158654
SIMON PPTY GROUP INC NEW
COM
828806109
1015
7810
SH
DFND
17
7810
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1449
11146
SH
DFND
21
8305
0
2841
SIMON PPTY GROUP INC NEW
Call
828806909
1560
12000
SH
Call
DFND
4
12000
0
0
SIMON PPTY GROUP INC NEW
Put
828806959
3028
23300
SH
Put
DFND
4
23300
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
3779
109567
SH
DFND
21
52938
0
56629
SIMPLY GOOD FOODS CO
COM
82900L102
1035
30000
SH
DFND
24
30000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
516
16302
SH
DFND
4
16302
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
91
2865
SH
DFND
21
2865
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106
17337
SH
DFND
17
17337
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
24
3986
SH
DFND
21
3986
0
0
SITE CTRS CORP
COM
82981J109
8306
537949
SH
DFND
4
537949
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
419
9849
SH
DFND
17
9849
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
764
17978
SH
DFND
21
17978
0
0
SKILLSOFT CORP
CL A
83066P200
297
25431
SH
DFND
17
0
0
25431
SKILLZ INC
COM
83067L109
137358
13987560
SH
DFND
17
13987560
0
0
SKILLZ INC
COM
83067L109
665
67681
SH
DFND
21
67681
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
748
12457
SH
DFND
17
12457
0
0
SKYWEST INC
COM
830879102
396
8020
SH
DFND
4
8020
0
0
SKYWEST INC
COM
830879102
2024
41017
SH
DFND
21
17430
0
23587
SKYWORKS SOLUTIONS INC
COM
83088M102
35103
213028
SH
DFND
4
190643
0
22385
SKYWORKS SOLUTIONS INC
COM
83088M102
81155
492508
SH
DFND
17
456068
0
36440
SKYWORKS SOLUTIONS INC
COM
83088M102
4792
29079
SH
DFND
21
29079
0
0
SMITH & WESSON BRANDS INC
COM
831754106
412
19860
SH
DFND
17
19860
0
0
SMITH A O CORP
COM
831865209
379
6204
SH
DFND
17
6204
0
0
SMITH A O CORP
COM
831865209
122
1991
SH
DFND
21
1991
0
0
SMARTSHEET INC
COM CL A
83200N103
68224
991334
SH
DFND
17
851371
0
139963
SMARTSHEET INC
COM CL A
83200N103
66
961
SH
DFND
20
961
0
0
SMARTSHEET INC
COM CL A
83200N103
12458
181027
SH
DFND
21
170544
0
10483
SMUCKER J M CO
COM NEW
832696405
2941
24502
SH
DFND
17
24502
0
0
SMUCKER J M CO
COM NEW
832696405
41
342
SH
DFND
20
342
0
0
SMUCKER J M CO
COM NEW
832696405
36374
303042
SH
DFND
21
299294
0
3748
SNAP ON INC
COM
833034101
214
1025
SH
DFND
17
1025
0
0
SNAP ON INC
COM
833034101
3001
14363
SH
DFND
21
13596
0
767
SNAP INC
CL A
83304A106
711989
9638412
SH
DFND
17
9010567
0
627845
SNAP INC
CL A
83304A106
14280
193310
SH
DFND
21
172001
0
21309
SNAP INC
NOTE 0.750% 8/0
83304AAB2
27211
8335000
PRN
DFND
17
7550000
0
785000
SNOWFLAKE INC
CL A
833445109
112674
372561
SH
DFND
17
337001
0
35560
SNOWFLAKE INC
CL A
833445109
1267
4190
SH
DFND
21
4190
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
19850
369508
SH
DFND
17
369508
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
46558
866672
SH
DFND
21
866672
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
161
3000
SH
DFND
24
3000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
55593
209611
SH
DFND
4
205311
0
4300
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22704
85606
SH
DFND
17
85606
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8481
31976
SH
DFND
21
31818
0
158
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3607
13600
SH
DFND
24
13600
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
99498
79550000
PRN
DFND
17
79550000
0
0
SOLITON INC
COM
834251100
1089
53500
SH
DFND
21
53500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2601
49513
SH
DFND
4
49513
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
120
2281
SH
DFND
21
2281
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
293
2650
SH
DFND
17
2650
0
0
SONOS INC
COM
83570H108
301
9314
SH
DFND
17
9314
0
0
SONOS INC
COM
83570H108
3428
105943
SH
DFND
21
94220
0
11723
SOUTH JERSEY INDS INC
COM
838518108
3722
175083
SH
DFND
21
31595
0
143488
SOUTHSTATE CORPORATION
COM
840441109
796
10659
SH
DFND
17
10659
0
0
SOUTHERN CO
COM
842587107
32571
525592
SH
DFND
4
193507
0
332085
SOUTHERN CO
COM
842587107
1135
18316
SH
DFND
17
18316
0
0
SOUTHERN CO
COM
842587107
7616
122899
SH
DFND
21
48171
0
74728
SOUTHERN CO
Call
842587907
2510
40500
SH
Call
DFND
4
40500
0
0
SOUTHERN CO
Put
842587957
4505
72700
SH
Put
DFND
4
72700
0
0
SOUTHERN COPPER CORP
COM
84265V105
1008
17951
SH
DFND
17
17951
0
0
SOUTHERN COPPER CORP
COM
84265V105
34
600
SH
DFND
20
600
0
0
SOUTHERN COPPER CORP
COM
84265V105
404
7200
SH
DFND
24
7200
0
0
SOUTHWEST AIRLS CO
COM
844741108
14680
285438
SH
DFND
4
93084
0
192354
SOUTHWEST AIRLS CO
COM
844741108
37837
735698
SH
DFND
17
735698
0
0
SOUTHWEST AIRLS CO
COM
844741108
1708
33203
SH
DFND
21
29256
0
3947
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
61098
40800000
PRN
DFND
4
40800000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
255509
170570000
PRN
DFND
17
166020000
0
4550000
SOUTHWEST GAS HLDGS INC
COM
844895102
1051
15718
SH
DFND
21
0
0
15718
SOUTHWESTERN ENERGY CO
COM
845467109
13618
2458048
SH
DFND
4
2458048
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16826
3037136
SH
DFND
17
3037136
0
0
SPARTANNASH CO
COM
847215100
2307
105359
SH
DFND
21
78669
0
26690
SPARTANNASH CO
COM
847215100
29
1336
SH
DFND
25
1336
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
27116
283430
SH
DFND
21
277131
0
6299
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36395
823601
SH
DFND
4
260445
0
563156
SPIRIT AIRLS INC
COM
848577102
234
9033
SH
DFND
4
9033
0
0
SPIRE INC
COM
84857L101
294
4802
SH
DFND
4
4802
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
490
10650
SH
DFND
4
10650
0
0
SPLUNK INC
COM
848637104
266870
1844170
SH
DFND
17
1813820
0
30350
SPLUNK INC
COM
848637104
2630
18175
SH
DFND
21
18175
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
74770
64280000
PRN
DFND
17
61715000
0
2565000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
40344
33000000
PRN
DFND
17
30480000
0
2520000
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2253
128000
SH
DFND
21
128000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1909
30088
SH
DFND
17
28968
0
1120
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
273
4300
SH
DFND
24
4300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
211
9114
SH
DFND
4
9114
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1283
55369
SH
DFND
17
51569
0
3800
SPROUTS FMRS MKT INC
COM
85208M102
11617
501368
SH
DFND
21
138651
0
362717
SPROUT SOCIAL INC
COM CL A
85209W109
3386
27765
SH
DFND
21
0
0
27765
SQUARE INC
CL A
852234103
23635
98546
SH
DFND
4
98546
0
0
SQUARE INC
CL A
852234103
694366
2895120
SH
DFND
17
2657070
0
238050
SQUARE INC
CL A
852234103
13918
58029
SH
DFND
20
353
0
57676
SQUARE INC
CL A
852234103
74499
310621
SH
DFND
21
242072
0
68549
SQUARE INC
NOTE 0.500% 5/1
852234AD5
23972
7780000
PRN
DFND
17
7165000
0
615000
STAAR SURGICAL CO
COM PAR $0.01
852312305
1427
11099
SH
DFND
21
0
0
11099
STAG INDL INC
COM
85254J102
1993
50788
SH
DFND
17
50788
0
0
STAG INDL INC
COM
85254J102
1787
45516
SH
DFND
21
45516
0
0
STAMPS COM INC
COM NEW
852857200
412
1250
SH
DFND
21
1250
0
0
STANDARD MTR PRODS INC
COM
853666105
230
5268
SH
DFND
21
0
0
5268
STANLEY BLACK & DECKER INC
COM
854502101
460
2626
SH
DFND
4
2626
0
0
STANLEY BLACK & DECKER INC
COM
854502101
528
3009
SH
DFND
17
3009
0
0
STANLEY BLACK & DECKER INC
COM
854502101
817
4659
SH
DFND
21
4137
0
522
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
120915
1148950
SH
DFND
17
1103060
0
45890
STANLEY BLACK & DECKER INC
Call
854502901
543
3100
SH
Call
DFND
4
3100
0
0
STANLEY BLACK & DECKER INC
Put
854502951
789
4500
SH
Put
DFND
4
4500
0
0
STANTEC INC
COM
85472N109
29385
625669
SH
DFND
17
625669
0
0
STANTEC INC
COM
85472N109
36555
778331
SH
DFND
21
614741
0
163590
STANTEC INC
COM
85472N109
2395
51000
SH
DFND
24
51000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
7
721
SH
DFND
17
721
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
491
48165
SH
DFND
21
41256
0
6909
STARBUCKS CORP
COM
855244109
5384
48810
SH
DFND
4
30106
0
18704
STARBUCKS CORP
COM
855244109
239044
2167019
SH
DFND
17
2166984
0
35
STARBUCKS CORP
COM
855244109
19768
179200
SH
DFND
20
179200
0
0
STARBUCKS CORP
COM
855244109
112008
1015396
SH
DFND
21
837691
0
177705
STARBUCKS CORP
COM
855244109
121
1098
SH
DFND
25
1098
0
0
STARBUCKS CORP
Call
855244909
7236
65600
SH
Call
DFND
4
65600
0
0
STARBUCKS CORP
Put
855244959
8759
79400
SH
Put
DFND
4
79400
0
0
STATE AUTO FINL CORP
COM
855707105
1208
23700
SH
DFND
21
23700
0
0
STATE STR CORP
COM
857477103
120
1421
SH
DFND
4
1421
0
0
STATE STR CORP
COM
857477103
658
7768
SH
DFND
17
7768
0
0
STATE STR CORP
COM
857477103
760
8967
SH
DFND
21
8967
0
0
STATE STR CORP
Call
857477903
449
5300
SH
Call
DFND
4
5300
0
0
STATE STR CORP
Put
857477953
686
8100
SH
Put
DFND
4
8100
0
0
STEEL DYNAMICS INC
COM
858119100
4405
75330
SH
DFND
17
75330
0
0
STEEL DYNAMICS INC
COM
858119100
84
1444
SH
DFND
20
1444
0
0
STEEL DYNAMICS INC
COM
858119100
35835
612766
SH
DFND
21
514519
0
98247
STEEL DYNAMICS INC
COM
858119100
25
424
SH
DFND
25
424
0
0
STEELCASE INC
CL A
858155203
323
25479
SH
DFND
4
25479
0
0
STEELCASE INC
CL A
858155203
56
4382
SH
DFND
17
4382
0
0
STEELCASE INC
CL A
858155203
2545
200685
SH
DFND
21
131726
0
68959
STEPAN CO
COM
858586100
191
1690
SH
DFND
4
1690
0
0
STEPAN CO
COM
858586100
280
2483
SH
DFND
17
2483
0
0
STERLING CONSTR INC
COM
859241101
113
4973
SH
DFND
17
4973
0
0
STERLING CONSTR INC
COM
859241101
684
30167
SH
DFND
21
30167
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1000
15811
SH
DFND
4
15811
0
0
STEWART INFORMATION SVCS COR
COM
860372101
163
2570
SH
DFND
17
2570
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2076
32824
SH
DFND
21
11289
0
21535
STIFEL FINL CORP
COM
860630102
414
6099
SH
DFND
21
0
0
6099
STMICROELECTRONICS N V
NY REGISTRY
861012102
5497
125990
SH
DFND
17
11795
0
114195
STORE CAP CORP
COM
862121100
58
1806
SH
DFND
17
1806
0
0
STORE CAP CORP
COM
862121100
560
17486
SH
DFND
21
17486
0
0
STRYKER CORPORATION
COM
863667101
655
2485
SH
DFND
4
2485
0
0
STRYKER CORPORATION
COM
863667101
8081
30643
SH
DFND
17
30643
0
0
STRYKER CORPORATION
COM
863667101
12412
47066
SH
DFND
20
0
0
47066
STRYKER CORPORATION
COM
863667101
19418
73630
SH
DFND
21
47475
0
26155
STRYKER CORPORATION
COM
863667101
26
98
SH
DFND
25
98
0
0
STRYKER CORPORATION
Call
863667901
2004
7600
SH
Call
DFND
4
7600
0
0
STRYKER CORPORATION
Put
863667951
3639
13800
SH
Put
DFND
4
13800
0
0
STURM RUGER & CO INC
COM
864159108
236
3192
SH
DFND
17
3192
0
0
STURM RUGER & CO INC
COM
864159108
1194
16186
SH
DFND
21
8962
0
7224
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
413
58890
SH
DFND
21
0
0
58890
SUMMIT MATLS INC
CL A
86614U100
10229
319952
SH
DFND
17
154187
0
165765
SUMMIT MATLS INC
CL A
86614U100
76
2388
SH
DFND
20
2388
0
0
SUMMIT MATLS INC
CL A
86614U100
1299
40634
SH
DFND
21
11500
0
29134
SUN CMNTYS INC
COM
866674104
54475
294299
SH
DFND
4
294299
0
0
SUN CMNTYS INC
COM
866674104
510
2754
SH
DFND
17
2754
0
0
SUN CMNTYS INC
COM
866674104
401
2168
SH
DFND
21
2168
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
16
305
SH
DFND
17
305
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
12195
236966
SH
DFND
21
136858
0
100108
SUN LIFE FINANCIAL INC.
COM
866796105
57
1108
SH
DFND
25
1108
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1829
88221
SH
DFND
17
88221
0
0
SUNCOR ENERGY INC NEW
COM
867224107
950
45827
SH
DFND
21
45827
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
22213
674345
SH
DFND
17
674345
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
257
7800
SH
DFND
24
7800
0
0
SUNPOWER CORP
COM
867652406
4163
183547
SH
DFND
17
97184
0
86363
SUNPOWER CORP
COM
867652406
323
14239
SH
DFND
21
0
0
14239
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
12913
346000
SH
DFND
4
302000
0
44000
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
273
7320
SH
DFND
17
7320
0
0
SUNOPTA INC
COM
8676EP108
544
60879
SH
DFND
17
60879
0
0
SUNOPTA INC
COM
8676EP108
8376
937411
SH
DFND
21
909500
0
27911
SUNOPTA INC
COM
8676EP108
3613
404400
SH
DFND
24
404400
0
0
SUNRUN INC
COM
86771W105
30181
685935
SH
DFND
17
675200
0
10735
SUNRUN INC
COM
86771W105
305
6923
SH
DFND
21
2464
0
4459
SUNRUN INC
COM
86771W105
141
3200
SH
DFND
24
3200
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7576
634476
SH
DFND
4
634476
0
0
SURMODICS INC
COM
868873100
77
1382
SH
DFND
17
1382
0
0
SURMODICS INC
COM
868873100
291
5241
SH
DFND
21
5241
0
0
SUTRO BIOPHARMA INC
COM
869367102
1280
67771
SH
DFND
17
67771
0
0
SUTRO BIOPHARMA INC
COM
869367102
202
10700
SH
DFND
24
10700
0
0
SWITCH INC
CL A
87105L104
36583
1440840
SH
DFND
17
1053227
0
387613
SWITCH INC
CL A
87105L104
1433
56432
SH
DFND
21
0
0
56432
SYNAPTICS INC
COM
87157D109
1872
10417
SH
DFND
4
10417
0
0
SYNAPTICS INC
COM
87157D109
2624
14600
SH
DFND
17
14600
0
0
SYNAPTICS INC
COM
87157D109
317
1766
SH
DFND
21
1766
0
0
SYNOPSYS INC
COM
871607107
14987
50055
SH
DFND
4
50055
0
0
SYNOPSYS INC
COM
871607107
12108
40439
SH
DFND
17
40439
0
0
SYNOPSYS INC
COM
871607107
55934
186814
SH
DFND
21
116956
0
69858
SYNOPSYS INC
COM
871607107
97
323
SH
DFND
25
323
0
0
SYNOPSYS INC
Call
871607907
719
2400
SH
Call
DFND
4
2400
0
0
SYNOPSYS INC
Put
871607957
1287
4300
SH
Put
DFND
4
4300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
94305
1929319
SH
DFND
4
615379
0
1313940
SYNCHRONY FINANCIAL
COM
87165B103
915
18715
SH
DFND
17
18715
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9330
190878
SH
DFND
21
183360
0
7518
SYNEOS HEALTH INC
CL A
87166B102
344
3936
SH
DFND
4
3936
0
0
SYNEOS HEALTH INC
CL A
87166B102
19950
228052
SH
DFND
17
141292
0
86760
SYNEOS HEALTH INC
CL A
87166B102
1094
12500
SH
DFND
24
12500
0
0
SYSCO CORP
COM
871829107
22689
289027
SH
DFND
4
92618
0
196409
SYSCO CORP
COM
871829107
991
12618
SH
DFND
17
12618
0
0
SYSCO CORP
COM
871829107
972
12376
SH
DFND
21
12376
0
0
SYSCO CORP
Call
871829907
809
10300
SH
Call
DFND
4
10300
0
0
SYSCO CORP
Put
871829957
1146
14600
SH
Put
DFND
4
14600
0
0
TFI INTL INC
COM
87241L109
6432
62880
SH
DFND
17
62880
0
0
TFI INTL INC
COM
87241L109
2969
29025
SH
DFND
21
10399
0
18626
TJX COS INC NEW
COM
872540109
6986
105882
SH
DFND
4
46343
0
59539
TJX COS INC NEW
COM
872540109
105668
1601516
SH
DFND
17
1601516
0
0
TJX COS INC NEW
COM
872540109
3996
60567
SH
DFND
21
60567
0
0
TJX COS INC NEW
Call
872540909
2567
38900
SH
Call
DFND
4
38900
0
0
TJX COS INC NEW
Put
872540959
4473
67800
SH
Put
DFND
4
67800
0
0
T-MOBILE US INC
COM
872590104
22067
172725
SH
DFND
4
65188
0
107537
T-MOBILE US INC
COM
872590104
4378
34265
SH
DFND
17
34265
0
0
T-MOBILE US INC
COM
872590104
1689
13222
SH
DFND
21
13222
0
0
T-MOBILE US INC
Call
872590904
2849
22300
SH
Call
DFND
4
22300
0
0
T-MOBILE US INC
Put
872590954
3871
30300
SH
Put
DFND
4
30300
0
0
TRI POINTE HOMES INC
COM
87265H109
489
23257
SH
DFND
4
23257
0
0
TPI COMPOSITES INC
COM
87266J104
8281
245361
SH
DFND
17
245361
0
0
TTM TECHNOLOGIES INC
COM
87305R109
366
29128
SH
DFND
4
29128
0
0
TTM TECHNOLOGIES INC
COM
87305R109
156
12406
SH
DFND
21
12406
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
257813
2309121
SH
DFND
17
1939901
0
369220
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40528
362992
SH
DFND
20
224469
0
138523
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32127
287750
SH
DFND
21
287420
0
330
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2668
23900
SH
DFND
24
23900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17934
116401
SH
DFND
17
88706
0
27695
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
41524
269514
SH
DFND
21
208652
0
60862
TANDEM DIABETES CARE INC
COM NEW
875372203
71
592
SH
DFND
20
592
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
14121
118284
SH
DFND
21
116597
0
1687
TANDEM DIABETES CARE INC
COM NEW
875372203
14
117
SH
DFND
25
117
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1718
105393
SH
DFND
4
105393
0
0
TAPESTRY INC
COM
876030107
13126
354576
SH
DFND
4
110315
0
244261
TAPESTRY INC
COM
876030107
3551
95916
SH
DFND
21
95916
0
0
TARGET CORP
COM
87612E106
108679
475059
SH
DFND
4
159509
0
315550
TARGET CORP
COM
87612E106
190129
831094
SH
DFND
17
831094
0
0
TARGET CORP
COM
87612E106
167997
734349
SH
DFND
21
484518
0
249831
TARGET CORP
COM
87612E106
189
824
SH
DFND
25
824
0
0
TARGET CORP
Call
87612E906
5445
23800
SH
Call
DFND
4
23800
0
0
TARGET CORP
Put
87612E956
7229
31600
SH
Put
DFND
4
31600
0
0
TARGA RES CORP
COM
87612G101
33551
681799
SH
DFND
4
582899
0
98900
TARGA RES CORP
COM
87612G101
2422
49223
SH
DFND
21
0
0
49223
TC ENERGY CORP
COM
87807B107
23757
493717
SH
DFND
4
400317
0
93400
TC ENERGY CORP
COM
87807B107
5886
122316
SH
DFND
17
122316
0
0
TC ENERGY CORP
COM
87807B107
7533
156558
SH
DFND
21
156558
0
0
TC ENERGY CORP
COM
87807B107
322
6700
SH
DFND
24
6700
0
0
TECK RESOURCES LTD
CL B
878742204
3409
136962
SH
DFND
17
136962
0
0
TECK RESOURCES LTD
CL B
878742204
84
3381
SH
DFND
20
3381
0
0
TECK RESOURCES LTD
CL B
878742204
78702
3162275
SH
DFND
21
2720236
0
442039
TECHTARGET INC
COM
87874R100
288
3498
SH
DFND
17
3498
0
0
TECHTARGET INC
COM
87874R100
279
3380
SH
DFND
21
3380
0
0
TEGNA INC
COM
87901J105
9
453
SH
DFND
17
453
0
0
TEGNA INC
COM
87901J105
26112
1324145
SH
DFND
21
837939
0
486206
TELADOC HEALTH INC
COM
87918A105
663
5225
SH
DFND
17
5225
0
0
TELADOC HEALTH INC
COM
87918A105
62
492
SH
DFND
20
492
0
0
TELADOC HEALTH INC
COM
87918A105
15775
124398
SH
DFND
21
124398
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
164327
163175000
PRN
DFND
17
160780000
0
2395000
TELEDYNE TECHNOLOGIES INC
COM
879360105
6998
16290
SH
DFND
17
16290
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
473
1101
SH
DFND
21
1101
0
0
TELEFLEX INCORPORATED
COM
879369106
2587
6871
SH
DFND
17
6871
0
0
TELEFLEX INCORPORATED
COM
879369106
1536
4080
SH
DFND
21
2209
0
1871
TELEFONICA BRASIL SA
NEW ADR
87936R205
34
4343
SH
DFND
17
4343
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
170
21895
SH
DFND
21
0
0
21895
TELEPHONE & DATA SYS INC
COM NEW
879433829
5
257
SH
DFND
17
257
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2776
142373
SH
DFND
21
30766
0
111607
TELUS CORPORATION
COM
87971M103
431
19594
SH
DFND
17
19594
0
0
TELUS CORPORATION
COM
87971M103
3848
175096
SH
DFND
21
45700
0
129396
TEMPUR SEALY INTL INC
COM
88023U101
739
15929
SH
DFND
17
15929
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5204
112128
SH
DFND
21
91540
0
20588
TENABLE HLDGS INC
COM
88025T102
24321
527117
SH
DFND
17
523317
0
3800
TENABLE HLDGS INC
COM
88025T102
1794
38885
SH
DFND
21
0
0
38885
10X GENOMICS INC
CL A COM
88025U109
8329
57212
SH
DFND
17
42647
0
14565
10X GENOMICS INC
CL A COM
88025U109
52
357
SH
DFND
20
357
0
0
10X GENOMICS INC
CL A COM
88025U109
10208
70118
SH
DFND
21
70118
0
0
10X GENOMICS INC
CL A COM
88025U109
641
4400
SH
DFND
24
4400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
40025
602420
SH
DFND
17
427338
0
175082
TENET HEALTHCARE CORP
COM NEW
88033G407
1007
15151
SH
DFND
21
0
0
15151
TERADATA CORP DEL
COM
88076W103
7442
129772
SH
DFND
4
129772
0
0
TERADATA CORP DEL
COM
88076W103
181253
3160475
SH
DFND
17
3160475
0
0
TERADATA CORP DEL
COM
88076W103
1389
24227
SH
DFND
21
15827
0
8400
TERADYNE INC
COM
880770102
26680
244387
SH
DFND
4
240587
0
3800
TERADYNE INC
COM
880770102
117190
1073461
SH
DFND
17
936226
0
137235
TERADYNE INC
COM
880770102
3821
35003
SH
DFND
21
11942
0
23061
TEREX CORP NEW
COM
880779103
1726
41009
SH
DFND
4
41009
0
0
TEREX CORP NEW
COM
880779103
3574
84890
SH
DFND
17
79790
0
5100
TERNIUM SA
SPONSORED ADS
880890108
2445
57794
SH
DFND
17
57794
0
0
TERNIUM SA
SPONSORED ADS
880890108
8880
209929
SH
DFND
21
209929
0
0
TERRENO RLTY CORP
COM
88146M101
9485
150000
SH
DFND
4
150000
0
0
TERRENO RLTY CORP
COM
88146M101
15610
246871
SH
DFND
17
114098
0
132773
TERRENO RLTY CORP
COM
88146M101
1101
17420
SH
DFND
21
0
0
17420
TESLA INC
COM
88160R101
31073
40069
SH
DFND
4
40069
0
0
TESLA INC
COM
88160R101
1744740
2249884
SH
DFND
17
2214314
0
35570
TESLA INC
COM
88160R101
215860
278356
SH
DFND
21
199916
0
78440
TESLA INC
COM
88160R101
5816
7500
SH
DFND
24
7500
0
0
TESLA INC
COM
88160R101
154
198
SH
DFND
25
198
0
0
TESLA INC
Call
88160R901
28925
37300
SH
Call
DFND
4
37300
0
0
TESLA INC
Put
88160R951
947714
1222100
SH
Put
DFND
4
1222100
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
336779
26485000
PRN
DFND
17
25895000
0
590000
TETRA TECH INC NEW
COM
88162G103
549
3677
SH
DFND
4
3677
0
0
TETRA TECH INC NEW
COM
88162G103
31238
209177
SH
DFND
17
208277
0
900
TETRA TECH INC NEW
COM
88162G103
146
976
SH
DFND
20
976
0
0
TETRA TECH INC NEW
COM
88162G103
77429
518477
SH
DFND
21
431693
0
86784
TETRA TECH INC NEW
COM
88162G103
3076
20600
SH
DFND
24
20600
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
769
12820
SH
DFND
17
12820
0
0
TEXAS INSTRS INC
COM
882508104
34459
179278
SH
DFND
4
62974
0
116304
TEXAS INSTRS INC
COM
882508104
28551
148540
SH
DFND
17
148540
0
0
TEXAS INSTRS INC
COM
882508104
189993
988464
SH
DFND
21
675968
0
312496
TEXAS INSTRS INC
COM
882508104
202
1049
SH
DFND
25
1049
0
0
TEXAS INSTRS INC
Call
882508904
7881
41000
SH
Call
DFND
4
41000
0
0
TEXAS INSTRS INC
Put
882508954
15088
78500
SH
Put
DFND
4
78500
0
0
TEXAS ROADHOUSE INC
COM
882681109
247
2701
SH
DFND
17
2701
0
0
TG THERAPEUTICS INC
COM
88322Q108
8515
255869
SH
DFND
17
202389
0
53480
TG THERAPEUTICS INC
COM
88322Q108
616
18500
SH
DFND
24
18500
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1949
75041
SH
DFND
17
52601
0
22440
THE TRADE DESK INC
COM CL A
88339J105
335880
4777807
SH
DFND
17
4316345
0
461462
THE TRADE DESK INC
COM CL A
88339J105
1528
21738
SH
DFND
21
15227
0
6511
THERMO FISHER SCIENTIFIC INC
COM
883556102
241993
423561
SH
DFND
17
419021
0
4540
THERMO FISHER SCIENTIFIC INC
COM
883556102
20780
36371
SH
DFND
20
185
0
36186
THERMO FISHER SCIENTIFIC INC
COM
883556102
560898
981740
SH
DFND
21
781621
0
200119
THERMO FISHER SCIENTIFIC INC
COM
883556102
1457
2550
SH
DFND
24
2550
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
255
446
SH
DFND
25
446
0
0
THERMO FISHER SCIENTIFIC INC
Call
883556902
11312
19800
SH
Call
DFND
4
19800
0
0
THERMO FISHER SCIENTIFIC INC
Put
883556952
18740
32800
SH
Put
DFND
4
32800
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3039
27494
SH
DFND
17
27494
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
14785
133746
SH
DFND
21
34486
0
99260
3M CO
COM
88579Y101
14993
85470
SH
DFND
4
43933
0
41537
3M CO
COM
88579Y101
1762
10047
SH
DFND
17
10047
0
0
3M CO
COM
88579Y101
37329
212797
SH
DFND
21
169237
0
43560
3M CO
Call
88579Y901
3929
22400
SH
Call
DFND
4
22400
0
0
3M CO
Put
88579Y951
5929
33800
SH
Put
DFND
4
33800
0
0
THRYV HLDGS INC
COM NEW
886029206
721
24009
SH
DFND
17
24009
0
0
TIMKEN CO
COM
887389104
652
9973
SH
DFND
4
9973
0
0
TIMKEN CO
COM
887389104
1846
28211
SH
DFND
17
28211
0
0
TIMKEN CO
COM
887389104
9746
148975
SH
DFND
21
53396
0
95579
TIMKEN CO
COM
887389104
29
443
SH
DFND
25
443
0
0
TITAN MACHY INC
COM
88830R101
922
35598
SH
DFND
21
35598
0
0
TITAN MACHY INC
COM
88830R101
795
30700
SH
DFND
24
30700
0
0
TOPBUILD CORP
COM
89055F103
191
932
SH
DFND
17
932
0
0
TOPBUILD CORP
COM
89055F103
2351
11478
SH
DFND
21
11478
0
0
TORO CO
COM
891092108
378
3883
SH
DFND
21
0
0
3883
TORONTO DOMINION BK ONT
COM NEW
891160509
9570
144594
SH
DFND
17
144594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
27623
417349
SH
DFND
21
385608
0
31741
TOTALENERGIES SE
SPONSORED ADS
89151E109
7818
163110
SH
DFND
17
163110
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
537
3020
SH
DFND
17
3020
0
0
TRACTOR SUPPLY CO
COM
892356106
5195
25640
SH
DFND
17
25640
0
0
TRACTOR SUPPLY CO
COM
892356106
156
772
SH
DFND
20
772
0
0
TRACTOR SUPPLY CO
COM
892356106
78996
389893
SH
DFND
21
373197
0
16696
TRACTOR SUPPLY CO
COM
892356106
608
3000
SH
DFND
24
3000
0
0
TRADEWEB MKTS INC
CL A
892672106
174
2156
SH
DFND
17
2156
0
0
TRADEWEB MKTS INC
CL A
892672106
121
1497
SH
DFND
21
1497
0
0
TRANSDIGM GROUP INC
COM
893641100
2
4
SH
DFND
4
4
0
0
TRANSDIGM GROUP INC
COM
893641100
11412
18271
SH
DFND
17
11951
0
6320
TRANSDIGM GROUP INC
COM
893641100
590
944
SH
DFND
21
944
0
0
TRANSDIGM GROUP INC
Put
893641950
312
500
SH
Put
DFND
4
500
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
19655
17828000
PRN
DFND
17
17828000
0
0
TRANSUNION
COM
89400J107
852
7584
SH
DFND
17
7584
0
0
TRANSUNION
COM
89400J107
29940
266585
SH
DFND
21
23043
0
243542
TRAVEL PLUS LEISURE CO
COM
894164102
9876
181103
SH
DFND
4
181103
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1337
24523
SH
DFND
21
24523
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36313
238887
SH
DFND
4
77098
0
161789
TRAVELERS COMPANIES INC
COM
89417E109
593
3900
SH
DFND
17
3900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1558
10250
SH
DFND
21
7880
0
2370
TRAVELERS COMPANIES INC
Call
89417E909
806
5300
SH
Call
DFND
4
5300
0
0
TRAVELERS COMPANIES INC
Put
89417E959
1292
8500
SH
Put
DFND
4
8500
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
615
12356
SH
DFND
17
12356
0
0
TREEHOUSE FOODS INC
COM
89469A104
381
9542
SH
DFND
4
9542
0
0
TRICO BANCSHARES
COM
896095106
72
1660
SH
DFND
17
1660
0
0
TRICO BANCSHARES
COM
896095106
1272
29303
SH
DFND
21
18333
0
10970
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
966
55000
SH
DFND
20
55000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
427
24300
SH
DFND
21
24300
0
0
TRILLIUM THERAPEUTICS INC
Put
89620X956
966
55000
SH
Put
DFND
20
55000
0
0
TRIMBLE INC
COM
896239100
12222
148600
SH
DFND
4
140800
0
7800
TRIMBLE INC
COM
896239100
42328
514629
SH
DFND
17
456152
0
58477
TRIMBLE INC
COM
896239100
109
1323
SH
DFND
20
1323
0
0
TRIMBLE INC
COM
896239100
56831
690953
SH
DFND
21
614216
0
76737
TRIMBLE INC
COM
896239100
6276
76300
SH
DFND
24
76300
0
0
TRINET GROUP INC
COM
896288107
398
4208
SH
DFND
21
4208
0
0
TRINITY INDS INC
COM
896522109
623
22924
SH
DFND
4
22924
0
0
TRIPLE-S MGMT CORP
COM
896749108
1495
42274
SH
DFND
21
42274
0
0
TRIP COM GROUP LTD
ADS
89677Q107
49056
1595305
SH
DFND
20
950391
0
644914
TRIPADVISOR INC
COM
896945201
393
11599
SH
DFND
4
11599
0
0
TRIPADVISOR INC
COM
896945201
83969
2480610
SH
DFND
17
2411485
0
69125
TRIPADVISOR INC
COM
896945201
406
11996
SH
DFND
21
5260
0
6736
TRUEBLUE INC
COM
89785X101
107
3947
SH
DFND
17
3947
0
0
TRUEBLUE INC
COM
89785X101
1405
51875
SH
DFND
21
22018
0
29857
TRUPANION INC
COM
898202106
67
866
SH
DFND
20
866
0
0
TRUPANION INC
COM
898202106
31668
407722
SH
DFND
21
402195
0
5527
TRUIST FINL CORP
COM
89832Q109
94
1604
SH
DFND
4
1604
0
0
TRUIST FINL CORP
COM
89832Q109
1725
29418
SH
DFND
17
29418
0
0
TRUIST FINL CORP
COM
89832Q109
14010
238868
SH
DFND
21
238868
0
0
TRUIST FINL CORP
Call
89832Q909
1443
24600
SH
Call
DFND
4
24600
0
0
TRUIST FINL CORP
Put
89832Q959
1220
20800
SH
Put
DFND
4
20800
0
0
TRUSTMARK CORP
COM
898402102
364
11293
SH
DFND
4
11293
0
0
TTEC HLDGS INC
COM
89854H102
885
9463
SH
DFND
21
2237
0
7226
TUPPERWARE BRANDS CORP
COM
899896104
1019
48233
SH
DFND
4
48233
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
134
30754
SH
DFND
21
0
0
30754
TURNING POINT THERAPEUTICS I
COM
90041T108
9136
137528
SH
DFND
17
101729
0
35799
TURNING POINT THERAPEUTICS I
COM
90041T108
764
11500
SH
DFND
24
11500
0
0
TUTOR PERINI CORP
COM
901109108
262
20210
SH
DFND
4
20210
0
0
TWILIO INC
CL A
90138F102
823973
2582582
SH
DFND
17
2388021
0
194561
TWILIO INC
CL A
90138F102
1904
5967
SH
DFND
21
5837
0
130
TWIST BIOSCIENCE CORP
COM
90184D100
177055
1655188
SH
DFND
17
1654583
0
605
TWIST BIOSCIENCE CORP
COM
90184D100
32
295
SH
DFND
20
295
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
7579
70855
SH
DFND
21
70855
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
193
1800
SH
DFND
24
1800
0
0
TWITTER INC
COM
90184L102
241
3990
SH
DFND
4
3990
0
0
TWITTER INC
COM
90184L102
1036
17150
SH
DFND
17
17150
0
0
TWITTER INC
COM
90184L102
11192
185323
SH
DFND
21
171507
0
13816
TWITTER INC
Call
90184L902
1945
32200
SH
Call
DFND
4
32200
0
0
TWITTER INC
Put
90184L952
2053
34000
SH
Put
DFND
4
34000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
31264
24715000
PRN
DFND
17
22355000
0
2360000
TWO HBRS INVT CORP
COM NEW
90187B408
157
24728
SH
DFND
4
24728
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
11642
11495000
PRN
DFND
17
11495000
0
0
II-VI INC
COM
902104108
16570
279142
SH
DFND
17
227397
0
51745
II-VI INC
COM
902104108
386
6496
SH
DFND
21
0
0
6496
II-VI INC
NOTE 0.250% 9/0
902104AB4
83991
63120000
PRN
DFND
17
61640000
0
1480000
TYLER TECHNOLOGIES INC
COM
902252105
409
892
SH
DFND
17
892
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13478
29387
SH
DFND
20
0
0
29387
TYLER TECHNOLOGIES INC
COM
902252105
39086
85219
SH
DFND
21
69060
0
16159
TYSON FOODS INC
CL A
902494103
1552
19661
SH
DFND
4
6005
0
13656
TYSON FOODS INC
CL A
902494103
10024
126982
SH
DFND
17
126982
0
0
TYSON FOODS INC
CL A
902494103
69924
885793
SH
DFND
21
577461
0
308332
TYSON FOODS INC
CL A
902494103
44
554
SH
DFND
25
554
0
0
UDR INC
COM
902653104
16997
320818
SH
DFND
4
320818
0
0
UDR INC
COM
902653104
528
9960
SH
DFND
17
9960
0
0
UDR INC
COM
902653104
566
10690
SH
DFND
21
10690
0
0
UGI CORP NEW
COM
902681105
10330
242373
SH
DFND
21
102227
0
140146
UMB FINL CORP
COM
902788108
314
3243
SH
DFND
17
3243
0
0
UFP INDUSTRIES INC
COM
90278Q108
115
1686
SH
DFND
4
1686
0
0
UFP INDUSTRIES INC
COM
90278Q108
496
7303
SH
DFND
17
7303
0
0
UFP INDUSTRIES INC
COM
90278Q108
307
4523
SH
DFND
21
4523
0
0
US BANCORP DEL
COM NEW
902973304
374
6290
SH
DFND
4
6290
0
0
US BANCORP DEL
COM NEW
902973304
1721
28961
SH
DFND
17
28961
0
0
US BANCORP DEL
COM NEW
902973304
18375
309129
SH
DFND
21
274150
0
34979
US BANCORP DEL
Call
902973904
2395
40300
SH
Call
DFND
4
40300
0
0
US BANCORP DEL
Put
902973954
3584
60300
SH
Put
DFND
4
60300
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
231
2509
SH
DFND
4
2509
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
588
6376
SH
DFND
17
6376
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
84
912
SH
DFND
21
912
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2822
63000
SH
DFND
4
63000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
221378
4941479
SH
DFND
17
4941479
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5730
127894
SH
DFND
21
81485
0
46409
UBER TECHNOLOGIES INC
COM
90353T100
48
1064
SH
DFND
25
1064
0
0
UBER TECHNOLOGIES INC
Put
90353T950
8960
200000
SH
Put
DFND
4
200000
0
0
UIPATH INC
CL A
90364P105
203488
3867863
SH
DFND
17
3867863
0
0
UIPATH INC
CL A
90364P105
441
8380
SH
DFND
21
8380
0
0
ULTA BEAUTY INC
COM
90384S303
465
1288
SH
DFND
17
1288
0
0
ULTA BEAUTY INC
COM
90384S303
348
964
SH
DFND
21
964
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4443
104302
SH
DFND
17
104302
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
490
11509
SH
DFND
21
3390
0
8119
ULTRALIFE CORP
COM
903899102
100
13999
SH
DFND
21
13999
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3343
37061
SH
DFND
17
36321
0
740
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
568
6300
SH
DFND
24
6300
0
0
UMPQUA HLDGS CORP
COM
904214103
1042
51473
SH
DFND
4
51473
0
0
UNILEVER PLC
SPON ADR NEW
904767704
967
17840
SH
DFND
17
17805
0
35
UNION PAC CORP
COM
907818108
42311
215863
SH
DFND
4
131793
0
84070
UNION PAC CORP
COM
907818108
82257
419659
SH
DFND
17
419659
0
0
UNION PAC CORP
COM
907818108
7552
38531
SH
DFND
20
38531
0
0
UNION PAC CORP
COM
907818108
50382
257040
SH
DFND
21
238232
0
18808
UNION PAC CORP
COM
907818108
2529
12900
SH
DFND
24
12900
0
0
UNION PAC CORP
Call
907818908
10487
53500
SH
Call
DFND
4
53500
0
0
UNION PAC CORP
Put
907818958
14858
75800
SH
Put
DFND
4
75800
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
252
7692
SH
DFND
17
7692
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
526
14463
SH
DFND
17
14463
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11617
244203
SH
DFND
4
78762
0
165441
UNITED AIRLS HLDGS INC
COM
910047109
23451
492970
SH
DFND
17
492970
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1291
27138
SH
DFND
21
19062
0
8076
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
326
28548
SH
DFND
17
28548
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
901
78800
SH
DFND
20
78800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
661
57812
SH
DFND
21
57812
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4450
24439
SH
DFND
4
24439
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10956
60162
SH
DFND
17
60162
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28677
157480
SH
DFND
21
121194
0
36286
UNITED PARCEL SERVICE INC
CL B
911312106
95
521
SH
DFND
25
521
0
0
UNITED PARCEL SERVICE INC
Call
911312906
6155
33800
SH
Call
DFND
4
33800
0
0
UNITED PARCEL SERVICE INC
Put
911312956
9269
50900
SH
Put
DFND
4
50900
0
0
UNITED RENTALS INC
COM
911363109
40707
115997
SH
DFND
17
103246
0
12751
UNITED RENTALS INC
COM
911363109
69
197
SH
DFND
20
197
0
0
UNITED RENTALS INC
COM
911363109
23732
67626
SH
DFND
21
58302
0
9324
UNITED STATES CELLULAR CORP
COM
911684108
2986
93627
SH
DFND
21
88898
0
4729
US FOODS HLDG CORP
COM
912008109
6693
193096
SH
DFND
4
62293
0
130803
UNITED STATES STL CORP NEW
COM
912909108
22040
1003207
SH
DFND
4
721853
0
281354
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19784
107183
SH
DFND
4
107183
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6376
34541
SH
DFND
17
33621
0
920
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4514
24456
SH
DFND
21
11330
0
13126
UNITED THERAPEUTICS CORP DEL
COM
91307C102
923
5000
SH
DFND
24
5000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
39
211
SH
DFND
25
211
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10346
26478
SH
DFND
4
26478
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
414198
1060035
SH
DFND
17
1054876
0
5159
UNITEDHEALTH GROUP INC
COM
91324P102
33381
85431
SH
DFND
20
22872
0
62559
UNITEDHEALTH GROUP INC
COM
91324P102
513384
1313876
SH
DFND
21
1105228
0
208648
UNITEDHEALTH GROUP INC
COM
91324P102
1250
3200
SH
DFND
24
3200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
300
767
SH
DFND
25
767
0
0
UNITEDHEALTH GROUP INC
Call
91324P902
17388
44500
SH
Call
DFND
4
44500
0
0
UNITEDHEALTH GROUP INC
Put
91324P952
31650
81000
SH
Put
DFND
4
81000
0
0
UNITIL CORP
COM
913259107
254
5928
SH
DFND
17
5928
0
0
UNITI GROUP INC
COM
91325V108
98100
7930511
SH
DFND
4
7887826
0
42685
UNIVAR SOLUTIONS INC
COM
91336L107
629
26401
SH
DFND
4
26401
0
0
UNIVERSAL CORP VA
COM
913456109
717
14831
SH
DFND
4
14831
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4213
30447
SH
DFND
4
9642
0
20805
UNIVERSAL HLTH SVCS INC
CL B
913903100
241
1741
SH
DFND
17
1741
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5349
38654
SH
DFND
21
31089
0
7565
UNUM GROUP
COM
91529Y106
2703
107850
SH
DFND
4
42015
0
65835
UNUM GROUP
COM
91529Y106
5
214
SH
DFND
17
214
0
0
UNUM GROUP
COM
91529Y106
8447
337054
SH
DFND
21
314424
0
22630
UNUM GROUP
COM
91529Y106
14
543
SH
DFND
25
543
0
0
V F CORP
COM
918204108
718
10715
SH
DFND
17
10715
0
0
V F CORP
COM
918204108
3191
47639
SH
DFND
21
47639
0
0
VEON LTD
SPONSORED ADR
91822M106
157
75503
SH
DFND
4
75503
0
0
VEON LTD
SPONSORED ADR
91822M106
161
77417
SH
DFND
17
77417
0
0
VEON LTD
SPONSORED ADR
91822M106
387
185915
SH
DFND
21
185915
0
0
VAIL RESORTS INC
COM
91879Q109
273
817
SH
DFND
17
817
0
0
VAIL RESORTS INC
COM
91879Q109
1152
3448
SH
DFND
21
2701
0
747
VALE S A
SPONSORED ADS
91912E105
8614
617490
SH
DFND
4
617490
0
0
VALE S A
SPONSORED ADS
91912E105
1115
79942
SH
DFND
17
79942
0
0
VALE S A
SPONSORED ADS
91912E105
6138
440000
SH
DFND
21
440000
0
0
VALERO ENERGY CORP
COM
91913Y100
84940
1203621
SH
DFND
4
438717
0
764904
VALERO ENERGY CORP
COM
91913Y100
235495
3337036
SH
DFND
17
3293759
0
43277
VALERO ENERGY CORP
COM
91913Y100
14499
205460
SH
DFND
20
205460
0
0
VALERO ENERGY CORP
COM
91913Y100
3473
49220
SH
DFND
21
38694
0
10526
VALERO ENERGY CORP
COM
91913Y100
896
12700
SH
DFND
24
12700
0
0
VALLEY NATL BANCORP
COM
919794107
835
62738
SH
DFND
17
62738
0
0
VALMONT INDS INC
COM
920253101
1045
4445
SH
DFND
4
4445
0
0
VALMONT INDS INC
COM
920253101
19762
84050
SH
DFND
17
84050
0
0
VALMONT INDS INC
COM
920253101
24002
102082
SH
DFND
21
82856
0
19226
VALMONT INDS INC
COM
920253101
2234
9500
SH
DFND
24
9500
0
0
VALVOLINE INC
COM
92047W101
59
1897
SH
DFND
17
1897
0
0
VALVOLINE INC
COM
92047W101
662
21237
SH
DFND
21
21237
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
40
2314
SH
DFND
17
2314
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
444
25881
SH
DFND
21
5734
0
20147
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
8526
257985
SH
DFND
24
257985
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
30473
118909
SH
DFND
24
32705
0
86204
VANGUARD STAR FDS
VG TL INTL STK F
921909768
951
15040
SH
DFND
24
0
0
15040
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
91986
1076487
SH
DFND
17
1076487
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
106603
1046870
SH
DFND
24
0
0
1046870
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
601
12010
SH
DFND
24
0
0
12010
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3756
57240
SH
DFND
24
50000
0
7240
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1341
14472
SH
DFND
24
0
0
14472
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
217
1250
SH
DFND
24
0
0
1250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23555
285824
SH
DFND
21
285824
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6049
85835
SH
DFND
24
0
0
85835
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
89987
953150
SH
DFND
4
953150
0
0
VARONIS SYS INC
COM
922280102
148811
2445545
SH
DFND
17
2047581
0
397964
VARONIS SYS INC
COM
922280102
51
845
SH
DFND
20
845
0
0
VARONIS SYS INC
COM
922280102
9299
152813
SH
DFND
21
152813
0
0
VECTOR GROUP LTD
COM
92240M108
599
46985
SH
DFND
4
46985
0
0
VEEVA SYS INC
CL A COM
922475108
29921
103832
SH
DFND
17
66952
0
36880
VEEVA SYS INC
CL A COM
922475108
111
385
SH
DFND
20
385
0
0
VEEVA SYS INC
CL A COM
922475108
56555
196254
SH
DFND
21
151288
0
44966
VEEVA SYS INC
CL A COM
922475108
105
364
SH
DFND
25
364
0
0
VELODYNE LIDAR INC
COM
92259F101
13570
2292300
SH
DFND
4
2271100
0
21200
VELOCITY FINL INC
COM
92262D101
58829
4470300
SH
DFND
4
4470300
0
0
VENTAS INC
COM
92276F100
23993
434584
SH
DFND
4
281859
0
152725
VENTAS INC
COM
92276F100
520
9415
SH
DFND
17
9415
0
0
VENTAS INC
COM
92276F100
431
7810
SH
DFND
21
7810
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70472
178681
SH
DFND
24
0
0
178681
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2
15
SH
DFND
4
15
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6880
67600
SH
DFND
21
67600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11249
110525
SH
DFND
24
8100
0
102425
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
72101
708400
SH
DFND
25
0
0
708400
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13668
80750
SH
DFND
20
80750
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8903
52600
SH
DFND
21
52600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41738
187960
SH
DFND
24
82600
0
105360
VEREIT INC
COM
92339V308
4360
96403
SH
DFND
17
96403
0
0
VEREIT INC
COM
92339V308
22962
507675
SH
DFND
21
435649
0
72026
VERISIGN INC
COM
92343E102
19792
96541
SH
DFND
17
96541
0
0
VERISIGN INC
COM
92343E102
305
1490
SH
DFND
21
1490
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
57906
1072142
SH
DFND
4
399470
0
672672
VERIZON COMMUNICATIONS INC
COM
92343V104
25206
466693
SH
DFND
17
466693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
238843
4422195
SH
DFND
21
3066758
0
1355437
VERIZON COMMUNICATIONS INC
COM
92343V104
243
4495
SH
DFND
25
4495
0
0
VERIZON COMMUNICATIONS INC
Call
92343V904
8976
166200
SH
Call
DFND
4
166200
0
0
VERIZON COMMUNICATIONS INC
Put
92343V954
7156
132500
SH
Put
DFND
4
132500
0
0
VERITIV CORP
COM
923454102
879
9814
SH
DFND
21
9814
0
0
VERISK ANALYTICS INC
COM
92345Y106
643
3212
SH
DFND
17
3212
0
0
VERISK ANALYTICS INC
COM
92345Y106
4841
24170
SH
DFND
21
7780
0
16390
VERISK ANALYTICS INC
Call
92345Y906
340
1700
SH
Call
DFND
4
1700
0
0
VERISK ANALYTICS INC
Put
92345Y956
441
2200
SH
Put
DFND
4
2200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
45231
249358
SH
DFND
4
243258
0
6100
VERTEX PHARMACEUTICALS INC
COM
92532F100
22882
126147
SH
DFND
17
123982
0
2165
VERTEX PHARMACEUTICALS INC
COM
92532F100
34
189
SH
DFND
20
189
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49806
274578
SH
DFND
21
213325
0
61253
VERTEX PHARMACEUTICALS INC
COM
92532F100
3399
18740
SH
DFND
24
18740
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
78
432
SH
DFND
25
432
0
0
VERTEX PHARMACEUTICALS INC
Call
92532F900
762
4200
SH
Call
DFND
4
4200
0
0
VERTEX PHARMACEUTICALS INC
Put
92532F950
1306
7200
SH
Put
DFND
4
7200
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
46715
35715000
PRN
DFND
17
31775000
0
3940000
VIACOMCBS INC
CL B
92556H206
30231
765154
SH
DFND
4
245970
0
519184
VIACOMCBS INC
CL B
92556H206
859
21732
SH
DFND
17
21732
0
0
VIACOMCBS INC
CL B
92556H206
3768
95356
SH
DFND
21
78887
0
16469
VIATRIS INC
COM
92556V106
4620
340930
SH
DFND
4
115972
0
224958
VIATRIS INC
COM
92556V106
357
26332
SH
DFND
17
26332
0
0
VIATRIS INC
COM
92556V106
1517
111987
SH
DFND
21
85265
0
26722
VICI PPTYS INC
COM
925652109
766190
26969010
SH
DFND
4
26969010
0
0
VICI PPTYS INC
COM
925652109
399
14053
SH
DFND
17
14053
0
0
VICI PPTYS INC
COM
925652109
435
15327
SH
DFND
21
15327
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8122
146973
SH
DFND
4
46687
0
100286
VIEW INC
COM CL A
92671V106
840
155054
SH
DFND
17
155054
0
0
VIMEO INC
COMMON STOCK
92719V100
118
4015
SH
DFND
17
4015
0
0
VIMEO INC
COMMON STOCK
92719V100
287
9783
SH
DFND
21
9783
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3
307
SH
DFND
17
307
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
263
23599
SH
DFND
21
23599
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1044
23995
SH
DFND
17
23995
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2526
99830
SH
DFND
17
99830
0
0
VIRNETX HLDG CORP
COM
92823T108
295
75301
SH
DFND
21
75301
0
0
VIRTU FINL INC
CL A
928254101
5940
243145
SH
DFND
21
195953
0
47192
VISA INC
COM CL A
92826C839
8392
37674
SH
DFND
4
37674
0
0
VISA INC
COM CL A
92826C839
392641
1762699
SH
DFND
17
1762676
0
23
VISA INC
COM CL A
92826C839
42447
190560
SH
DFND
20
36500
0
154060
VISA INC
COM CL A
92826C839
530938
2383558
SH
DFND
21
2081039
0
302519
VISA INC
COM CL A
92826C839
1426
6400
SH
DFND
24
6400
0
0
VISA INC
COM CL A
92826C839
73
326
SH
DFND
25
326
0
0
VISA INC
Call
92826C909
18733
84100
SH
Call
DFND
4
84100
0
0
VISA INC
Put
92826C959
31007
139200
SH
Put
DFND
4
139200
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
498
1605
SH
DFND
17
1605
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2832
9127
SH
DFND
21
5932
0
3195
VISHAY INTERTECHNOLOGY INC
COM
928298108
528
26286
SH
DFND
4
26286
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3477
173062
SH
DFND
17
173062
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2020
100559
SH
DFND
21
61876
0
38683
VISHAY PRECISION GROUP INC
COM
92835K103
271
7789
SH
DFND
21
7789
0
0
VISTA OUTDOOR INC
COM
928377100
3298
81805
SH
DFND
21
14326
0
67479
VISTEON CORP
COM NEW
92839U206
17079
180936
SH
DFND
4
74804
0
106132
VISTEON CORP
COM NEW
92839U206
6
59
SH
DFND
17
59
0
0
VISTRA CORP
COM
92840M102
14755
862851
SH
DFND
4
277272
0
585579
VISTRA CORP
COM
92840M102
85
4963
SH
DFND
17
4963
0
0
VISTRA CORP
COM
92840M102
573
33484
SH
DFND
21
14549
0
18935
VISTRA CORP
*W EXP 02/02/202
92840M128
31
174357
SH
DFND
4
174357
0
0
VITAL FARMS INC
COM
92847W103
1757
100000
SH
DFND
21
100000
0
0
VITAL FARMS INC
COM
92847W103
1351
76871
SH
DFND
24
76871
0
0
VMWARE INC
CL A COM
928563402
2460
16542
SH
DFND
17
3782
0
12760
VMWARE INC
CL A COM
928563402
182
1224
SH
DFND
21
1224
0
0
VONAGE HLDGS CORP
COM
92886T201
837
51930
SH
DFND
21
48345
0
3585
VONTIER CORPORATION
COM
928881101
0
7281
SH
DFND
17
7281
0
0
VONTIER CORPORATION
COM
928881101
1132
33688
SH
DFND
21
33688
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5221
124285
SH
DFND
4
124285
0
0
VORNADO RLTY TR
SH BEN INT
929042109
106
2515
SH
DFND
17
2515
0
0
VORNADO RLTY TR
SH BEN INT
929042109
156
3711
SH
DFND
21
3711
0
0
VOYA FINANCIAL INC
COM
929089100
14817
241361
SH
DFND
4
75802
0
165559
VOYA FINANCIAL INC
COM
929089100
198
3221
SH
DFND
21
3221
0
0
VULCAN MATLS CO
COM
929160109
11619
68684
SH
DFND
4
68684
0
0
VULCAN MATLS CO
COM
929160109
1527
9027
SH
DFND
17
9027
0
0
VULCAN MATLS CO
COM
929160109
3500
20689
SH
DFND
21
20689
0
0
WD 40 CO
COM
929236107
498
2152
SH
DFND
17
2152
0
0
WD 40 CO
COM
929236107
428
1847
SH
DFND
21
1847
0
0
WP CAREY INC
COM
92936U109
20086
275000
SH
DFND
4
275000
0
0
WP CAREY INC
COM
92936U109
404
5534
SH
DFND
17
5534
0
0
WP CAREY INC
COM
92936U109
602
8246
SH
DFND
21
8246
0
0
WEC ENERGY GROUP INC
COM
92939U106
1552
17602
SH
DFND
4
4865
0
12737
WEC ENERGY GROUP INC
COM
92939U106
1048
11881
SH
DFND
17
11881
0
0
WEC ENERGY GROUP INC
COM
92939U106
235
2665
SH
DFND
21
2665
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
81720
84565000
PRN
DFND
17
84565000
0
0
WABASH NATL CORP
COM
929566107
837
55304
SH
DFND
4
55304
0
0
WABTEC
COM
929740108
14616
169545
SH
DFND
17
110493
0
59052
WABTEC
COM
929740108
1316
15261
SH
DFND
21
3513
0
11748
WALMART INC
COM
931142103
66793
479213
SH
DFND
4
177664
0
301549
WALMART INC
COM
931142103
14026
100628
SH
DFND
17
100628
0
0
WALMART INC
COM
931142103
56562
405813
SH
DFND
21
318694
0
87119
WALMART INC
COM
931142103
157
1126
SH
DFND
25
1126
0
0
WALMART INC
Call
931142903
11429
82000
SH
Call
DFND
4
82000
0
0
WALMART INC
Put
931142953
17701
127000
SH
Put
DFND
4
127000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
129324
2748656
SH
DFND
4
893623
0
1855033
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2981
63352
SH
DFND
17
63352
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9932
211091
SH
DFND
21
123913
0
87178
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
1062
SH
DFND
25
1062
0
0
WALGREENS BOOTS ALLIANCE INC
Call
931427908
593
12600
SH
Call
DFND
4
12600
0
0
WALGREENS BOOTS ALLIANCE INC
Put
931427958
790
16800
SH
Put
DFND
4
16800
0
0
WARRIOR MET COAL INC
COM
93627C101
2581
110903
SH
DFND
4
110903
0
0
WASHINGTON FED INC
COM
938824109
711
20734
SH
DFND
4
20734
0
0
WASTE CONNECTIONS INC
COM
94106B101
965
7656
SH
DFND
17
7656
0
0
WASTE CONNECTIONS INC
COM
94106B101
2049
16261
SH
DFND
21
11462
0
4799
WASTE CONNECTIONS INC
COM
94106B101
28
223
SH
DFND
25
223
0
0
WASTE MGMT INC DEL
COM
94106L109
336
2251
SH
DFND
4
2251
0
0
WASTE MGMT INC DEL
COM
94106L109
38160
255491
SH
DFND
17
219751
0
35740
WASTE MGMT INC DEL
COM
94106L109
37769
252872
SH
DFND
21
201867
0
51005
WASTE MGMT INC DEL
COM
94106L109
1986
13300
SH
DFND
24
13300
0
0
WASTE MGMT INC DEL
Call
94106L909
1822
12200
SH
Call
DFND
4
12200
0
0
WASTE MGMT INC DEL
Put
94106L959
2674
17900
SH
Put
DFND
4
17900
0
0
WATERS CORP
COM
941848103
674
1885
SH
DFND
17
1885
0
0
WATERS CORP
COM
941848103
22712
63565
SH
DFND
21
10593
0
52972
WATERSTONE FINL INC MD
COM
94188P101
929
45317
SH
DFND
17
45317
0
0
WATERSTONE FINL INC MD
COM
94188P101
542
26474
SH
DFND
21
20278
0
6196
WATTS WATER TECHNOLOGIES INC
CL A
942749102
415
2468
SH
DFND
4
2468
0
0
WAYFAIR INC
CL A
94419L101
365
1429
SH
DFND
17
1429
0
0
WAYFAIR INC
CL A
94419L101
223
871
SH
DFND
21
871
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
12550
6775000
PRN
DFND
17
5895000
0
880000
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
181352
180990000
PRN
DFND
17
177935000
0
3055000
WEBSTER FINL CORP CONN
COM
947890109
12417
228000
SH
DFND
17
90047
0
137953
WEIBO CORP
SPONSORED ADR
948596101
1103
23221
SH
DFND
17
23221
0
0
WEIS MKTS INC
COM
948849104
966
18387
SH
DFND
4
18387
0
0
WEIS MKTS INC
COM
948849104
370
7033
SH
DFND
17
7033
0
0
WEIS MKTS INC
COM
948849104
72
1376
SH
DFND
21
1376
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
135147
25650000
PRN
DFND
17
25050000
0
600000
WELLS FARGO CO NEW
COM
949746101
246463
5310555
SH
DFND
4
2426933
0
2883622
WELLS FARGO CO NEW
COM
949746101
303192
6532905
SH
DFND
17
6511200
0
21705
WELLS FARGO CO NEW
COM
949746101
31955
688547
SH
DFND
21
674962
0
13585
WELLS FARGO CO NEW
Call
949746901
11185
241000
SH
Call
DFND
4
241000
0
0
WELLS FARGO CO NEW
Put
949746951
17390
374700
SH
Put
DFND
4
374700
0
0
WELLTOWER INC
COM
95040Q104
12352
149905
SH
DFND
4
149905
0
0
WELLTOWER INC
COM
95040Q104
1457
17683
SH
DFND
17
17683
0
0
WELLTOWER INC
COM
95040Q104
847
10282
SH
DFND
21
10282
0
0
WELLTOWER INC
Call
95040Q904
404
4900
SH
Call
DFND
4
4900
0
0
WELLTOWER INC
Put
95040Q954
865
10500
SH
Put
DFND
4
10500
0
0
WENDYS CO
COM
95058W100
5495
253445
SH
DFND
21
224522
0
28923
WERNER ENTERPRISES INC
COM
950755108
285
6446
SH
DFND
4
6446
0
0
WERNER ENTERPRISES INC
COM
950755108
958
21646
SH
DFND
17
19346
0
2300
WERNER ENTERPRISES INC
COM
950755108
3498
79026
SH
DFND
21
38529
0
40497
WESCO INTL INC
COM
95082P105
3152
27332
SH
DFND
4
27332
0
0
WESCO INTL INC
COM
95082P105
2957
25644
SH
DFND
17
25644
0
0
WESCO INTL INC
COM
95082P105
6203
53791
SH
DFND
21
0
0
53791
WEST FRASER TIMBER CO LTD
COM
952845105
59753
709583
SH
DFND
4
688283
0
21300
WEST FRASER TIMBER CO LTD
COM
952845105
1688
20048
SH
DFND
17
20048
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
15556
184741
SH
DFND
21
94429
0
90312
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20
46
SH
DFND
4
46
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5430
12790
SH
DFND
17
12790
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
62249
146627
SH
DFND
21
109394
0
37233
WESTERN ALLIANCE BANCORP
COM
957638109
16184
148721
SH
DFND
17
68151
0
80570
WESTERN ALLIANCE BANCORP
COM
957638109
2107
19364
SH
DFND
21
2843
0
16521
WESTERN DIGITAL CORP.
COM
958102105
42921
760468
SH
DFND
4
242413
0
518055
WESTERN DIGITAL CORP.
COM
958102105
38444
681156
SH
DFND
17
497136
0
184020
WESTERN DIGITAL CORP.
COM
958102105
7368
130548
SH
DFND
21
71490
0
59058
WESTERN DIGITAL CORP.
COM
958102105
43
765
SH
DFND
25
765
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
21380
1020050
SH
DFND
4
786450
0
233600
WESTERN UN CO
COM
959802109
1806
89307
SH
DFND
4
31699
0
57608
WESTERN UN CO
COM
959802109
292
14459
SH
DFND
17
14459
0
0
WESTERN UN CO
COM
959802109
7495
370683
SH
DFND
21
122399
0
248284
WESTROCK CO
COM
96145D105
157
3155
SH
DFND
17
3155
0
0
WESTROCK CO
COM
96145D105
5782
116032
SH
DFND
21
46731
0
69301
WEYERHAEUSER CO MTN BE
COM NEW
962166104
23798
669035
SH
DFND
4
586996
0
82039
WEYERHAEUSER CO MTN BE
COM NEW
962166104
461
12961
SH
DFND
17
12961
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20836
585781
SH
DFND
21
422463
0
163318
WHEATON PRECIOUS METALS CORP
COM
962879102
9970
264904
SH
DFND
17
264904
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
25406
675053
SH
DFND
21
675053
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
422
11200
SH
DFND
24
11200
0
0
WHIRLPOOL CORP
COM
963320106
13210
64797
SH
DFND
4
20816
0
43981
WHIRLPOOL CORP
COM
963320106
886
4345
SH
DFND
17
4345
0
0
WHIRLPOOL CORP
COM
963320106
2547
12493
SH
DFND
21
10534
0
1959
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1876
162413
SH
DFND
21
162413
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1486
128700
SH
DFND
24
128700
0
0
WIDEOPENWEST INC
COM
96758W101
13982
711564
SH
DFND
17
322530
0
389034
WILEY JOHN & SONS INC
CL A
968223206
592
11345
SH
DFND
4
11345
0
0
WILEY JOHN & SONS INC
CL A
968223206
2163
41437
SH
DFND
21
6511
0
34926
WILLIAMS COS INC
COM
969457100
58002
2236022
SH
DFND
4
2037322
0
198700
WILLIAMS COS INC
COM
969457100
9762
376321
SH
DFND
17
376321
0
0
WILLIAMS COS INC
COM
969457100
12549
483786
SH
DFND
21
456468
0
27318
WILLIAMS COS INC
COM
969457100
934
36000
SH
DFND
24
36000
0
0
WILLIAMS SONOMA INC
COM
969904101
5170
29156
SH
DFND
21
27790
0
1366
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2528
79694
SH
DFND
21
67110
0
12584
WINGSTOP INC
COM
974155103
11327
69097
SH
DFND
17
43699
0
25398
WINNEBAGO INDS INC
COM
974637100
60
833
SH
DFND
17
833
0
0
WINNEBAGO INDS INC
COM
974637100
2592
35783
SH
DFND
21
0
0
35783
WIPRO LTD
SPON ADR 1 SH
97651M109
788
89237
SH
DFND
17
89237
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1931
218740
SH
DFND
21
218740
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14722
233090
SH
DFND
24
156900
0
76190
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6085
80000
SH
DFND
24
80000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
332
11135
SH
DFND
4
11135
0
0
WORKDAY INC
CL A
98138H101
18261
73076
SH
DFND
17
70716
0
2360
WORKDAY INC
CL A
98138H101
899
3599
SH
DFND
21
3599
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
223473
130205000
PRN
DFND
17
126855000
0
3350000
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
3746
2000000
PRN
DFND
17
1760000
0
240000
WORLD FUEL SVCS CORP
COM
981475106
8033
238931
SH
DFND
4
75836
0
163095
WORLD FUEL SVCS CORP
COM
981475106
1198
35625
SH
DFND
17
35625
0
0
WORLD FUEL SVCS CORP
COM
981475106
7379
219478
SH
DFND
21
165376
0
54102
WORTHINGTON INDS INC
COM
981811102
10027
190270
SH
DFND
4
190270
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1067
13818
SH
DFND
21
7624
0
6194
WYNN RESORTS LTD
COM
983134107
149
1754
SH
DFND
17
1754
0
0
WYNN RESORTS LTD
COM
983134107
128
1513
SH
DFND
21
1513
0
0
XPO LOGISTICS INC
COM
983793100
42191
530175
SH
DFND
17
481145
0
49030
XCEL ENERGY INC
COM
98389B100
4730
75686
SH
DFND
4
23880
0
51806
XCEL ENERGY INC
COM
98389B100
6589
105430
SH
DFND
17
105430
0
0
XCEL ENERGY INC
COM
98389B100
872
13952
SH
DFND
21
5676
0
8276
XCEL ENERGY INC
Put
98389B950
219
3500
SH
Put
DFND
4
3500
0
0
XPERI HOLDING CORP
COM
98390M103
217
11520
SH
DFND
4
11520
0
0
XPERI HOLDING CORP
COM
98390M103
891
47300
SH
DFND
21
40198
0
7102
XILINX INC
COM
983919101
7402
49020
SH
DFND
4
15798
0
33222
XILINX INC
COM
983919101
3438
22771
SH
DFND
17
14471
0
8300
XILINX INC
COM
983919101
5699
37743
SH
DFND
21
37743
0
0
XILINX INC
Call
983919901
513
3400
SH
Call
DFND
4
3400
0
0
XILINX INC
Put
983919951
377
2500
SH
Put
DFND
4
2500
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1965
110753
SH
DFND
4
110753
0
0
XYLEM INC
COM
98419M100
67266
543870
SH
DFND
17
543847
0
23
XYLEM INC
COM
98419M100
122
986
SH
DFND
20
986
0
0
XYLEM INC
COM
98419M100
140187
1133463
SH
DFND
21
1018128
0
115335
XYLEM INC
COM
98419M100
4119
33300
SH
DFND
24
33300
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
19304
957041
SH
DFND
4
312590
0
644451
XEROX HOLDINGS CORP
COM NEW
98421M106
11
536
SH
DFND
17
536
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4237
210043
SH
DFND
21
103442
0
106601
XEROX HOLDINGS CORP
COM NEW
98421M106
32
1580
SH
DFND
25
1580
0
0
XPENG INC
ADS
98422D105
22813
641893
SH
DFND
4
641893
0
0
XPENG INC
ADS
98422D105
47
1335
SH
DFND
20
1335
0
0
XPENG INC
ADS
98422D105
18065
508302
SH
DFND
21
508302
0
0
XPENG INC
ADS
98422D105
1741
49000
SH
DFND
24
49000
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
849
29754
SH
DFND
17
29754
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
217
7600
SH
DFND
24
7600
0
0
YAMANA GOLD INC
COM
98462Y100
35
8821
SH
DFND
17
8821
0
0
YAMANA GOLD INC
COM
98462Y100
13132
3327370
SH
DFND
21
3239701
0
87669
YAMANA GOLD INC
COM
98462Y100
21
5331
SH
DFND
25
5331
0
0
YELP INC
CL A
985817105
8527
228961
SH
DFND
21
206667
0
22294
YETI HLDGS INC
COM
98585X104
31103
362975
SH
DFND
17
215745
0
147230
YETI HLDGS INC
COM
98585X104
4404
51394
SH
DFND
21
35491
0
15903
YUM BRANDS INC
COM
988498101
14543
118904
SH
DFND
4
39608
0
79296
YUM BRANDS INC
COM
988498101
1162
9504
SH
DFND
17
9504
0
0
YUM BRANDS INC
COM
988498101
15925
130198
SH
DFND
21
77671
0
52527
YUM BRANDS INC
COM
988498101
44
358
SH
DFND
25
358
0
0
YUM BRANDS INC
Call
988498901
587
4800
SH
Call
DFND
4
4800
0
0
YUM BRANDS INC
Put
988498951
905
7400
SH
Put
DFND
4
7400
0
0
YUM CHINA HLDGS INC
COM
98850P109
2441
42000
SH
DFND
42000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2533
43588
SH
DFND
17
43588
0
0
YUM CHINA HLDGS INC
COM
98850P109
44594
767415
SH
DFND
20
686253
0
81162
YUM CHINA HLDGS INC
COM
98850P109
12991
223551
SH
DFND
21
223551
0
0
YUM CHINA HLDGS INC
COM
98850P109
134
2300
SH
DFND
24
2300
0
0
ZAI LAB LTD
ADR
98887Q104
1467
13920
SH
DFND
17
13920
0
0
ZAI LAB LTD
ADR
98887Q104
34186
324375
SH
DFND
20
297893
0
26482
ZAI LAB LTD
ADR
98887Q104
3897
36977
SH
DFND
21
36977
0
0
ZAI LAB LTD
ADR
98887Q104
295
2800
SH
DFND
24
2800
0
0
ZAI LAB LTD
ADR
98887Q104
257
2436
SH
DFND
25
2436
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20078
38955
SH
DFND
4
38355
0
600
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
602
1168
SH
DFND
17
1168
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3325
6451
SH
DFND
21
5769
0
682
ZENDESK INC
COM
98936J101
205
1764
SH
DFND
17
1764
0
0
ZENDESK INC
COM
98936J101
253
2171
SH
DFND
21
1717
0
454
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2279
34205
SH
DFND
17
34205
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
433
6500
SH
DFND
24
6500
0
0
ZILLOW GROUP INC
CL A
98954M101
10198
115131
SH
DFND
17
95361
0
19770
ZILLOW GROUP INC
CL A
98954M101
78
883
SH
DFND
21
883
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
192
2179
SH
DFND
17
2179
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
198
2251
SH
DFND
21
2251
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
108144
69185000
PRN
DFND
17
67270000
0
1915000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
80
545
SH
DFND
4
545
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
797
5446
SH
DFND
17
5446
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5773
39447
SH
DFND
21
6750
0
32697
ZIMMER BIOMET HOLDINGS INC
Put
98956P952
220
1500
SH
Put
DFND
4
1500
0
0
ZIONS BANCORPORATION N A
COM
989701107
746
12057
SH
DFND
17
12057
0
0
ZOETIS INC
CL A
98978V103
487
2508
SH
DFND
4
2508
0
0
ZOETIS INC
CL A
98978V103
212037
1092184
SH
DFND
17
1078049
0
14135
ZOETIS INC
CL A
98978V103
15157
78074
SH
DFND
20
721
0
77353
ZOETIS INC
CL A
98978V103
220671
1136658
SH
DFND
21
947953
0
188705
ZOETIS INC
CL A
98978V103
1456
7500
SH
DFND
24
7500
0
0
ZOETIS INC
CL A
98978V103
145
747
SH
DFND
25
747
0
0
ZOETIS INC
Call
98978V903
2291
11800
SH
Call
DFND
4
11800
0
0
ZOETIS INC
Put
98978V953
2601
13400
SH
Put
DFND
4
13400
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
784432
12819609
SH
DFND
17
12214544
0
605065
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2242
36643
SH
DFND
21
21305
0
15338
ZSCALER INC
COM
98980G102
746067
2845195
SH
DFND
17
2536245
0
308950
ZSCALER INC
COM
98980G102
136
519
SH
DFND
20
519
0
0
ZSCALER INC
COM
98980G102
46247
176368
SH
DFND
21
108768
0
67600
ZSCALER INC
COM
98980G102
71
269
SH
DFND
25
269
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
26017
99493
SH
DFND
17
99493
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22124
84604
SH
DFND
21
51377
0
33227
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
93
356
SH
DFND
25
356
0
0
ZYNGA INC
CL A
98986T108
24222
3216727
SH
DFND
17
2545066
0
671661
ZYNGA INC
CL A
98986T108
190
25234
SH
DFND
21
0
0
25234
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
21046
18605000
PRN
DFND
17
18605000
0
0
EURONAV NV
SHS
B38564108
317
33298
SH
DFND
4
33298
0
0
EURONAV NV
SHS
B38564108
77
8147
SH
DFND
17
8147
0
0
EURONAV NV
SHS
B38564108
177
18642
SH
DFND
21
18642
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1843
144695
SH
DFND
17
144695
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5401
424110
SH
DFND
21
289229
0
134881
ADIENT PLC
ORD SHS
G0084W101
17843
430473
SH
DFND
4
135790
0
294683
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
498
50000
SH
DFND
4
50000
0
0
ALLEGION PLC
ORD SHS
G0176J109
279
2107
SH
DFND
17
2107
0
0
ALLEGION PLC
ORD SHS
G0176J109
19463
147246
SH
DFND
21
40057
0
107189
AMCOR PLC
ORD
G0250X107
53
4546
SH
DFND
4
4546
0
0
AMCOR PLC
ORD
G0250X107
1
51
SH
DFND
17
51
0
0
AMCOR PLC
ORD
G0250X107
4999
431306
SH
DFND
21
22847
0
408459
AMDOCS LTD
SHS
G02602103
5319
70252
SH
DFND
4
22280
0
47972
AMDOCS LTD
SHS
G02602103
285
3759
SH
DFND
17
3759
0
0
AMDOCS LTD
SHS
G02602103
5070
66970
SH
DFND
21
3327
0
63643
AMBARELLA INC
SHS
G037AX101
57444
368844
SH
DFND
4
368844
0
0
AON PLC
SHS CL A
G0403H108
161898
566531
SH
DFND
17
566531
0
0
AON PLC
SHS CL A
G0403H108
1088
3806
SH
DFND
21
3806
0
0
AON PLC
Call
G0403H908
1457
5100
SH
Call
DFND
4
5100
0
0
AON PLC
Put
G0403H958
2143
7500
SH
Put
DFND
4
7500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1788
46838
SH
DFND
21
22249
0
24589
ATLASSIAN CORP PLC
CL A
G06242104
329674
842252
SH
DFND
17
785992
0
56260
ATLASSIAN CORP PLC
CL A
G06242104
78
200
SH
DFND
20
200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
34059
87015
SH
DFND
21
85950
0
1065
ATHENE HOLDING LTD
CL A
G0684D107
2888
41936
SH
DFND
17
41936
0
0
ATHENE HOLDING LTD
CL A
G0684D107
4113
59714
SH
DFND
21
51983
0
7731
ATHENE HOLDING LTD
CL A
G0684D107
18
268
SH
DFND
25
268
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2808
60996
SH
DFND
17
60996
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1577
34248
SH
DFND
21
32149
0
2099
AXALTA COATING SYS LTD
COM
G0750C108
14649
501860
SH
DFND
17
501860
0
0
AXALTA COATING SYS LTD
COM
G0750C108
219
7500
SH
DFND
24
7500
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1909
141403
SH
DFND
21
141403
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1215
90000
SH
DFND
24
90000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11731
84450
SH
DFND
17
55557
0
28893
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
681
4900
SH
DFND
24
4900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2479
7750
SH
DFND
4
7750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
266335
832504
SH
DFND
17
832491
0
13
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
33082
103408
SH
DFND
20
40041
0
63367
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
373641
1167920
SH
DFND
21
1041918
0
126002
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
857
2680
SH
DFND
24
2680
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
249
779
SH
DFND
25
779
0
0
ACCENTURE PLC IRELAND
Call
G1151C901
5855
18300
SH
Call
DFND
4
18300
0
0
ACCENTURE PLC IRELAND
Put
G1151C951
12157
38000
SH
Put
DFND
4
38000
0
0
MIMECAST LTD
ORD SHS
G14838109
85143
1338723
SH
DFND
17
1338723
0
0
MIMECAST LTD
ORD SHS
G14838109
4855
76336
SH
DFND
21
47325
0
29011
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5141
139280
SH
DFND
17
139280
0
0
BUNGE LIMITED
COM
G16962105
23255
285964
SH
DFND
4
91699
0
194265
BUNGE LIMITED
COM
G16962105
17177
211225
SH
DFND
17
211225
0
0
BUNGE LIMITED
COM
G16962105
52271
642784
SH
DFND
21
403745
0
239039
BUNGE LIMITED
COM
G16962105
4025
49500
SH
DFND
24
49500
0
0
BUNGE LIMITED
COM
G16962105
119
1458
SH
DFND
25
1458
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13400
276803
SH
DFND
4
88566
0
188237
CAPRI HOLDINGS LIMITED
SHS
G1890L107
44905
927594
SH
DFND
17
630909
0
296685
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2397
49514
SH
DFND
21
45240
0
4274
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3424
344117
SH
DFND
4
344117
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5452
98616
SH
DFND
4
31359
0
67257
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3443
62265
SH
DFND
21
22042
0
40223
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
9800
1000000
SH
DFND
4
1000000
0
0
DLOCAL LTD
CLASS A COM
G29018101
22417
410863
SH
DFND
17
410863
0
0
DLOCAL LTD
CLASS A COM
G29018101
4818
88308
SH
DFND
21
68724
0
19584
EATON CORP PLC
SHS
G29183103
20843
139597
SH
DFND
4
98823
0
40774
EATON CORP PLC
SHS
G29183103
59713
399928
SH
DFND
17
399913
0
15
EATON CORP PLC
SHS
G29183103
60179
403045
SH
DFND
21
265304
0
137741
EATON CORP PLC
SHS
G29183103
4435
29700
SH
DFND
24
29700
0
0
EATON CORP PLC
Call
G29183903
971
6500
SH
Call
DFND
4
6500
0
0
EATON CORP PLC
Put
G29183953
1523
10200
SH
Put
DFND
4
10200
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
208
884
SH
DFND
17
884
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
706
3009
SH
DFND
21
0
0
3009
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
14449
201854
SH
DFND
17
124510
0
77344
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
251
3500
SH
DFND
24
3500
0
0
ESSENT GROUP LTD
COM
G3198U102
830
18865
SH
DFND
21
18865
0
0
EVEREST RE GROUP LTD
COM
G3223R108
25
100
SH
DFND
17
100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
956
3813
SH
DFND
21
2865
0
948
FERGUSON PLC NEW
SHS
G3421J106
2717
19494
SH
DFND
17
19494
0
0
FERGUSON PLC NEW
SHS
G3421J106
72
514
SH
DFND
20
514
0
0
FERGUSON PLC NEW
SHS
G3421J106
104364
748906
SH
DFND
21
331656
0
417250
FERGUSON PLC NEW
SHS
G3421J106
44
319
SH
DFND
25
319
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
24428
2475000
SH
DFND
4
2475000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
423
13116
SH
DFND
4
13116
0
0
FRONTLINE LTD
SHS NEW
G3682E192
86
9222
SH
DFND
4
9222
0
0
FRONTLINE LTD
SHS NEW
G3682E192
780
83201
SH
DFND
17
83201
0
0
FRONTLINE LTD
SHS NEW
G3682E192
715
76359
SH
DFND
21
62837
0
13522
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3088
317000
SH
DFND
4
317000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
7470
750000
SH
DFND
4
750000
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
164
10104
SH
DFND
17
10104
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
968
59466
SH
DFND
21
59466
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
905
48519
SH
DFND
21
48519
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1677
155725
SH
DFND
17
155725
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1279
118739
SH
DFND
21
111897
0
6842
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
756
18281
SH
DFND
4
18281
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
16078
389010
SH
DFND
21
137083
0
251927
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
48
1168
SH
DFND
25
1168
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
312957
2857008
SH
DFND
17
2748324
0
108684
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6310
57600
SH
DFND
20
57600
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5394
49244
SH
DFND
21
27998
0
21246
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4666
42600
SH
DFND
24
42600
0
0
ICON PLC
SHS
G4705A100
32248
123075
SH
DFND
17
98455
0
24620
ICON PLC
SHS
G4705A100
2090
7977
SH
DFND
24
7977
0
0
ICHOR HOLDINGS
SHS
G4740B105
11411
277711
SH
DFND
17
179709
0
98002
ICHOR HOLDINGS
SHS
G4740B105
642
15628
SH
DFND
21
0
0
15628
IHS MARKIT LTD
SHS
G47567105
124
1064
SH
DFND
4
1064
0
0
IHS MARKIT LTD
SHS
G47567105
3182
27283
SH
DFND
17
27283
0
0
IHS MARKIT LTD
SHS
G47567105
7188
61636
SH
DFND
21
61636
0
0
IHS MARKIT LTD
Call
G47567905
513
4400
SH
Call
DFND
4
4400
0
0
IHS MARKIT LTD
Put
G47567955
735
6300
SH
Put
DFND
4
6300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
723
27453
SH
DFND
4
27453
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
12358
628250
SH
DFND
17
628250
0
0
INVESCO LTD
SHS
G491BT108
7796
323368
SH
DFND
4
112783
0
210585
INVESCO LTD
SHS
G491BT108
2678
111076
SH
DFND
17
111076
0
0
INVESCO LTD
SHS
G491BT108
12526
519542
SH
DFND
21
169318
0
350224
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
924
7094
SH
DFND
17
7094
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
518
3982
SH
DFND
21
3982
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3193
46899
SH
DFND
4
16630
0
30269
JOHNSON CTLS INTL PLC
SHS
G51502105
72364
1062922
SH
DFND
17
1002480
0
60442
JOHNSON CTLS INTL PLC
SHS
G51502105
23990
352379
SH
DFND
21
139155
0
213224
JOHNSON CTLS INTL PLC
SHS
G51502105
115
1684
SH
DFND
25
1684
0
0
JOHNSON CTLS INTL PLC
Call
G51502905
374
5500
SH
Call
DFND
4
5500
0
0
JOHNSON CTLS INTL PLC
Put
G51502955
817
12000
SH
Put
DFND
4
12000
0
0
LAZARD LTD
SHS A
G54050102
426
9312
SH
DFND
17
9312
0
0
LAZARD LTD
SHS A
G54050102
346
7544
SH
DFND
21
7544
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
199
20046
SH
DFND
17
20046
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1514
50796
SH
DFND
17
50796
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
45094
1513231
SH
DFND
21
1480060
0
33171
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
47
1582
SH
DFND
25
1582
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13559
460258
SH
DFND
4
145373
0
314885
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
126
4279
SH
DFND
17
4279
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1060
35995
SH
DFND
21
23658
0
12337
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25
856
SH
DFND
25
856
0
0
LINDE PLC
SHS
G5494J103
2615
8914
SH
DFND
4
8914
0
0
LINDE PLC
SHS
G5494J103
45946
156610
SH
DFND
17
156610
0
0
LINDE PLC
SHS
G5494J103
457759
1560295
SH
DFND
21
981543
0
578752
LINDE PLC
SHS
G5494J103
1408
4800
SH
DFND
24
4800
0
0
LINDE PLC
Call
G5494J903
6278
21400
SH
Call
DFND
4
21400
0
0
LINDE PLC
Put
G5494J953
10738
36600
SH
Put
DFND
4
36600
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
602
31078
SH
DFND
21
31078
0
0
MEDTRONIC PLC
SHS
G5960L103
3543
28264
SH
DFND
4
28264
0
0
MEDTRONIC PLC
SHS
G5960L103
30330
241965
SH
DFND
17
206425
0
35540
MEDTRONIC PLC
SHS
G5960L103
118288
943659
SH
DFND
21
623838
0
319821
MEDTRONIC PLC
SHS
G5960L103
181
1441
SH
DFND
25
1441
0
0
MEDTRONIC PLC
Call
G5960L903
7671
61200
SH
Call
DFND
4
61200
0
0
MEDTRONIC PLC
Put
G5960L953
14754
117700
SH
Put
DFND
4
117700
0
0
APTIV PLC
SHS
G6095L109
52225
350577
SH
DFND
4
342477
0
8100
APTIV PLC
SHS
G6095L109
92223
619069
SH
DFND
17
540864
0
78205
APTIV PLC
SHS
G6095L109
115
774
SH
DFND
20
774
0
0
APTIV PLC
SHS
G6095L109
29809
200098
SH
DFND
21
199775
0
323
APTIV PLC
SHS
G6095L109
3933
26400
SH
DFND
24
26400
0
0
APTIV PLC
Call
G6095L909
1087
7300
SH
Call
DFND
4
7300
0
0
APTIV PLC
Put
G6095L959
655
4400
SH
Put
DFND
4
4400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
8105
84007
SH
DFND
4
84007
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
5853
60662
SH
DFND
17
60662
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
404
32262
SH
DFND
21
32262
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
393
35000
SH
DFND
21
35000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8058
419922
SH
DFND
4
133189
0
286733
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3076
160317
SH
DFND
17
160317
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13553
706230
SH
DFND
21
496703
0
209527
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11602
420983
SH
DFND
21
420983
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4363
158300
SH
DFND
24
158300
0
0
NOBLE CORP NEW
SHS
G6610J209
462462
17090244
SH
DFND
4
17077866
0
12378
NOBLE CORP NEW
SHS
G6610J209
1403
51865
SH
DFND
17
51865
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4426
165701
SH
DFND
4
54387
0
111314
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
160
5980
SH
DFND
17
5980
0
0
NOVOCURE LTD
ORD SHS
G6674U108
10953
94288
SH
DFND
17
89298
0
4990
NOVOCURE LTD
ORD SHS
G6674U108
991
8533
SH
DFND
20
8533
0
0
NOVOCURE LTD
ORD SHS
G6674U108
355
3052
SH
DFND
21
1641
0
1411
NOVOCURE LTD
ORD SHS
G6674U108
163
1400
SH
DFND
24
1400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29
892
SH
DFND
17
892
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
315
9749
SH
DFND
21
9749
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
5
265
SH
DFND
17
265
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
370
20033
SH
DFND
21
20033
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
388
7500
SH
DFND
17
7500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3902
75451
SH
DFND
21
75451
0
0
QUOTIENT LTD
SHS
G73268107
1228
524829
SH
DFND
17
378319
0
146510
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
41706
4200000
SH
DFND
4
4200000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
8625
854000
SH
DFND
4
854000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
94
62500
SH
DFND
4
62500
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
139
3841
SH
DFND
17
3841
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
471
13044
SH
DFND
21
13044
0
0
SFL CORPORATION LTD
SHS
G7738W106
154
18389
SH
DFND
4
18389
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
29670
359549
SH
DFND
4
119018
0
240531
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
114417
1386537
SH
DFND
17
1187867
0
198670
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19094
231390
SH
DFND
21
192708
0
38682
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
68
820
SH
DFND
25
820
0
0
PENTAIR PLC
SHS
G7S00T104
319
4397
SH
DFND
17
4397
0
0
PENTAIR PLC
SHS
G7S00T104
560
7717
SH
DFND
21
7717
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
13220
241600
SH
DFND
4
241600
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
254
5376
SH
DFND
17
5376
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
69
1259
SH
DFND
20
1259
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12058
220827
SH
DFND
21
220827
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7715
97714
SH
DFND
4
97714
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
3357
333000
SH
DFND
4
333000
0
0
STERIS PLC
SHS USD
G8473T100
15199
74401
SH
DFND
17
74401
0
0
STERIS PLC
SHS USD
G8473T100
50252
245996
SH
DFND
21
92725
0
153271
STERIS PLC
SHS USD
G8473T100
92
452
SH
DFND
25
452
0
0
STONECO LTD
COM CL A
G85158106
21440
617523
SH
DFND
17
617523
0
0
STONECO LTD
COM CL A
G85158106
40275
1160002
SH
DFND
21
1012358
0
147644
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
4910
500000
SH
DFND
4
500000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
4317
433000
SH
DFND
4
433000
0
0
TECHNIPFMC PLC
COM
G87110105
1255
166658
SH
DFND
21
50298
0
116360
TORM PLC
SHS CL A
G89479102
145
18831
SH
DFND
21
18831
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
111
645
SH
DFND
4
645
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
26730
154822
SH
DFND
17
154822
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
49736
288073
SH
DFND
21
153215
0
134858
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4057
23500
SH
DFND
24
23500
0
0
TRANE TECHNOLOGIES PLC
Put
G8994E953
363
2100
SH
Put
DFND
4
2100
0
0
TRITON INTL LTD
CL A
G9078F107
1581
30387
SH
DFND
17
30387
0
0
TRITON INTL LTD
CL A
G9078F107
15307
294141
SH
DFND
21
149336
0
144805
TRITON INTL LTD
CL A
G9078F107
39
740
SH
DFND
25
740
0
0
TWO
COM CL A
G9152V101
2448
250000
SH
DFND
4
250000
0
0
VALARIS LIMITED
CL A
G9460G101
43708
1253082
SH
DFND
4
1237727
0
15355
VALARIS LIMITED
CL A
G9460G101
25092
719378
SH
DFND
17
719378
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1110
1038
SH
DFND
4
1038
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1398
1307
SH
DFND
21
1104
0
203
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
280
1204
SH
DFND
17
1204
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24364
104809
SH
DFND
21
102457
0
2352
PERRIGO CO PLC
SHS
G97822103
9458
199822
SH
DFND
21
1505
0
198317
ADC THERAPEUTICS SA
SHS
H0036K147
1075
39570
SH
DFND
17
39570
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
234
8600
SH
DFND
24
8600
0
0
ALCON AG
ORD SHS
H01301128
7104
87153
SH
DFND
17
63333
0
23820
ALCON AG
ORD SHS
H01301128
36628
449342
SH
DFND
21
125630
0
323712
ALCON AG
ORD SHS
H01301128
1345
16500
SH
DFND
24
16500
0
0
CHUBB LIMITED
COM
H1467J104
951
5482
SH
DFND
4
5482
0
0
CHUBB LIMITED
COM
H1467J104
3377
19465
SH
DFND
17
19465
0
0
CHUBB LIMITED
COM
H1467J104
30051
173224
SH
DFND
21
159639
0
13585
CHUBB LIMITED
Call
H1467J904
2030
11700
SH
Call
DFND
4
11700
0
0
CHUBB LIMITED
Put
H1467J954
3626
20900
SH
Put
DFND
4
20900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3159
28227
SH
DFND
17
28227
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
888
7935
SH
DFND
21
7935
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
660
5900
SH
DFND
24
5900
0
0
GARMIN LTD
SHS
H2906T109
2988
19220
SH
DFND
17
19220
0
0
GARMIN LTD
SHS
H2906T109
12446
80059
SH
DFND
21
33921
0
46138
UBS GROUP AG
SHS
H42097107
14913
927903
SH
DFND
17
891088
0
36815
UBS GROUP AG
SHS
H42097107
312223
19416690
SH
DFND
21
11494986
0
7921704
UBS GROUP AG
SHS
H42097107
82
5118
SH
DFND
25
5118
0
0
LOGITECH INTL S A
SHS
H50430232
5831
65331
SH
DFND
17
65331
0
0
LOGITECH INTL S A
SHS
H50430232
90
1011
SH
DFND
20
1011
0
0
LOGITECH INTL S A
SHS
H50430232
74325
832724
SH
DFND
21
368288
0
464436
TE CONNECTIVITY LTD
REG SHS
H84989104
121
884
SH
DFND
4
884
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25050
182553
SH
DFND
17
143871
0
38682
TE CONNECTIVITY LTD
REG SHS
H84989104
29391
214188
SH
DFND
21
158944
0
55244
TE CONNECTIVITY LTD
REG SHS
H84989104
2525
18400
SH
DFND
24
18400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
111
810
SH
DFND
25
810
0
0
TE CONNECTIVITY LTD
Call
H84989904
261
1900
SH
Call
DFND
4
1900
0
0
TE CONNECTIVITY LTD
Put
H84989954
384
2800
SH
Put
DFND
4
2800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9879
2606659
SH
DFND
4
828747
0
1777912
ADECOAGRO S A
COM
L00849106
301
33370
SH
DFND
17
33370
0
0
ADECOAGRO S A
COM
L00849106
3482
385655
SH
DFND
21
88201
0
297454
TRINSEO S A
SHS
L9340P101
1985
36771
SH
DFND
4
36771
0
0
TRINSEO S A
SHS
L9340P101
3627
67197
SH
DFND
17
67197
0
0
CAESARSTONE LTD
ORD SHS
M20598104
285
22939
SH
DFND
21
22939
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16140
142784
SH
DFND
17
142784
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
41924
265643
SH
DFND
17
265643
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
221092
1210267
SH
DFND
17
1185697
0
24570
FIVERR INTL LTD
ORD SHS
M4R82T106
1305
7141
SH
DFND
21
2711
0
4430
KORNIT DIGITAL LTD
SHS
M6372Q113
16137
111493
SH
DFND
17
69713
0
41780
MONDAY COM LTD
SHS
M7S64H106
118266
362558
SH
DFND
17
354980
0
7578
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
575
19071
SH
DFND
17
19071
0
0
WIX COM LTD
SHS
M98068105
45883
234131
SH
DFND
17
234131
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9
152
SH
DFND
17
152
0
0
AERCAP HOLDINGS NV
SHS
N00985106
36162
625537
SH
DFND
21
445052
0
180485
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
89854
120591
SH
DFND
17
113290
0
7301
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
134
180
SH
DFND
21
180
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
331
22365
SH
DFND
17
22365
0
0
CNH INDL N V
SHS
N20944109
18838
1134125
SH
DFND
17
1134125
0
0
CNH INDL N V
SHS
N20944109
172
10381
SH
DFND
20
10381
0
0
CNH INDL N V
SHS
N20944109
182971
11015733
SH
DFND
21
8439607
0
2576126
CUREVAC N V
COM
N2451R105
333
6100
SH
DFND
21
6100
0
0
FERRARI N V
COM
N3167Y103
8425
40286
SH
DFND
21
39912
0
374
LILIUM N V
CLASS A ORD SHS
N52586109
15799
1503198
SH
DFND
4
1503198
0
0
LILIUM N V
*W EXP 09/14/202
N52586117
2461
1088997
SH
DFND
4
1088997
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
45305
482735
SH
DFND
4
165636
0
317099
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4055
43205
SH
DFND
17
43205
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11927
127086
SH
DFND
21
118354
0
8732
NXP SEMICONDUCTORS N V
COM
N6596X109
30890
157707
SH
DFND
4
152307
0
5400
NXP SEMICONDUCTORS N V
COM
N6596X109
367273
1875087
SH
DFND
17
1728042
0
147045
NXP SEMICONDUCTORS N V
COM
N6596X109
68
346
SH
DFND
20
346
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
42092
214899
SH
DFND
21
205990
0
8909
NXP SEMICONDUCTORS N V
COM
N6596X109
3917
20000
SH
DFND
24
20000
0
0
NXP SEMICONDUCTORS N V
Call
N6596X909
509
2600
SH
Call
DFND
4
2600
0
0
NXP SEMICONDUCTORS N V
Put
N6596X959
842
4300
SH
Put
DFND
4
4300
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
712
85903
SH
DFND
21
85903
0
0
QIAGEN NV
SHS NEW
N72482123
1009
19529
SH
DFND
17
19529
0
0
QIAGEN NV
SHS NEW
N72482123
1586
30697
SH
DFND
21
14568
0
16129
STELLANTIS N.V
SHS
N82405106
14268
747010
SH
DFND
17
710590
0
36420
STELLANTIS N.V
SHS
N82405106
502474
26307514
SH
DFND
21
19970107
0
6337407
YANDEX N V
SHS CLASS A
N97284108
37412
540167
SH
DFND
21
133315
0
406852
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
109
3991
SH
DFND
17
3991
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3160
116201
SH
DFND
20
116201
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6031
67797
SH
DFND
4
22441
0
45356
ROYAL CARIBBEAN GROUP
COM
V7780T103
23344
262445
SH
DFND
17
262445
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3505
39400
SH
DFND
21
39400
0
0
ATLAS CORP
SHARES
Y0436Q109
381
25091
SH
DFND
17
25091
0
0
COSTAMARE INC
SHS
Y1771G102
9222
595341
SH
DFND
17
595341
0
0
COSTAMARE INC
SHS
Y1771G102
48
3100
SH
DFND
20
3100
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
858
131467
SH
DFND
17
131467
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
773
62306
SH
DFND
17
62306
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
379
30558
SH
DFND
21
30558
0
0
FLEX LTD
ORD
Y2573F102
21771
1231379
SH
DFND
4
838540
0
392839
FLEX LTD
ORD
Y2573F102
55688
3149800
SH
DFND
17
2974475
0
175325
FLEX LTD
ORD
Y2573F102
4398
248738
SH
DFND
21
46686
0
202052
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8
394
SH
DFND
17
394
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3020
150023
SH
DFND
21
35723
0
114300
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
364
15151
SH
DFND
17
15151
0
0