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. 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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 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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 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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 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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 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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 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