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 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