0000950123-22-002138.txt : 20220211 0000950123-22-002138.hdr.sgml : 20220211 20220211162723 ACCESSION NUMBER: 0000950123-22-002138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22621535 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 12-31-2021 12-31-2021 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 02-10-2022 6 4688 142907523 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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COM 09215C105 144 1741 SH DFND 20 1741 0 0 BLACK KNIGHT INC COM 09215C105 10535 127094 SH DFND 21 127094 0 0 BLACKBERRY LTD COM 09228F103 235583 25176505 SH DFND 17 24560340 0 616165 BLACKBERRY LTD COM 09228F103 365 38960 SH DFND 21 38960 0 0 BLACKROCK INC COM 09247X101 8070 8814 SH DFND 4 3745 0 5069 BLACKROCK INC COM 09247X101 2926 3196 SH DFND 17 3196 0 0 BLACKROCK INC COM 09247X101 270 295 SH DFND 20 295 0 0 BLACKROCK INC COM 09247X101 68740 75080 SH DFND 21 57215 0 17865 BLACKROCK INC CALL 09247X901 641 700 SH Call DFND 4 700 0 0 BLACKROCK INC PUT 09247X951 7508 8200 SH Put DFND 4 8200 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 602 40759 SH DFND 4 40759 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2813 167840 SH DFND 4 167840 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3152 204166 SH DFND 4 204166 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 320 21277 SH DFND 4 21277 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3060 192451 SH DFND 4 192451 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2008 2000000 PRN DFND 17 2000000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5133 5000000 PRN DFND 17 5000000 0 0 BLACKSTONE INC COM 09260D107 57450 444006 SH DFND 17 437576 0 6430 BLACKSTONE INC COM 09260D107 47021 363402 SH DFND 21 308758 0 54644 BLOOM ENERGY CORP COM CL A 093712107 2568 117120 SH DFND 17 28835 0 88285 BLOOMIN BRANDS INC COM 094235108 234 11160 SH DFND 4 11160 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8053 75186 SH DFND 17 69977 0 5209 BLUEPRINT MEDICINES CORP COM 09627Y109 146 1360 SH DFND 21 0 0 1360 BLUEPRINT MEDICINES CORP COM 09627Y109 952 8700 SH DFND 24 8700 0 0 BOEING CO COM 097023105 4836 24019 SH DFND 4 9213 0 14806 BOEING CO COM 097023105 47076 233836 SH DFND 17 229776 0 4060 BOEING CO COM 097023105 5153 25595 SH DFND 21 12217 0 13378 BOEING CO CALL 097023905 1107 5500 SH Call DFND 4 5500 0 0 BOEING CO PUT 097023955 5254 26100 SH Put DFND 4 26100 0 0 BOISE CASCADE CO DEL COM 09739D100 158 2214 SH DFND 4 2214 0 0 BOISE CASCADE CO DEL COM 09739D100 2833 39795 SH DFND 17 37295 0 2500 BOISE CASCADE CO DEL COM 09739D100 3911 54928 SH DFND 21 8062 0 46866 BOOKING HOLDINGS INC COM 09857L108 54071 22537 SH DFND 4 7026 0 15511 BOOKING HOLDINGS INC COM 09857L108 400859 167078 SH DFND 17 153838 0 13240 BOOKING HOLDINGS INC COM 09857L108 28961 12071 SH DFND 21 10144 0 1927 BOOKING HOLDINGS INC CALL 09857L908 720 300 SH Call DFND 4 300 0 0 BOOKING HOLDINGS INC PUT 09857L958 2879 1200 SH Put DFND 4 1200 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 213504 144825000 PRN DFND 17 141515000 0 3310000 BOOT BARN HLDGS INC COM 099406100 207 1683 SH DFND 17 1683 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2640 31131 SH DFND 17 31131 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2000 23589 SH DFND 21 23589 0 0 BORGWARNER INC COM 099724106 377 8369 SH DFND 17 8369 0 0 BORGWARNER INC COM 099724106 391 8667 SH DFND 21 8667 0 0 BOSTON PROPERTIES INC COM 101121101 22976 199482 SH DFND 4 195082 0 4400 BOSTON PROPERTIES INC COM 101121101 528 4587 SH DFND 17 4587 0 0 BOSTON PROPERTIES INC COM 101121101 402 3491 SH DFND 21 3491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 353 8307 SH DFND 4 8307 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33429 786925 SH DFND 17 697770 0 89155 BOSTON SCIENTIFIC CORP COM 101137107 10553 248432 SH DFND 21 115703 0 132729 BOSTON SCIENTIFIC CORP COM 101137107 967 22500 SH DFND 24 22500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52 1232 SH DFND 25 1232 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 292135 2547840 SH DFND 17 2504715 0 43125 BOSTON SCIENTIFIC CORP CALL 101137907 680 16000 SH Call DFND 4 16000 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 2366 55700 SH Put DFND 4 55700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 717 12700 SH DFND 21 12700 0 0 BOX INC CL A 10316T104 53219 2032042 SH DFND 17 1962737 0 69305 BOX INC CL A 10316T104 1467 56030 SH DFND 21 56030 0 0 BOYD GAMING CORP COM 103304101 2486 37921 SH DFND 17 35021 0 2900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 370 27596 SH DFND 4 27596 0 0 BRIDGEBIO PHARMA INC COM 10806X102 554 33228 SH DFND 17 33228 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 667 5301 SH DFND 17 5301 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9551 75874 SH DFND 21 75874 0 0 BRINKER INTL INC COM 109641100 1271 34733 SH DFND 4 34733 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6909 110808 SH DFND 4 38177 0 72631 BRISTOL-MYERS SQUIBB CO COM 110122108 21698 348010 SH DFND 17 300755 0 47255 BRISTOL-MYERS SQUIBB CO COM 110122108 77974 1250591 SH DFND 21 824512 0 426079 BRISTOL-MYERS SQUIBB CO COM 110122108 681 10900 SH DFND 24 10900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 189 3037 SH DFND 25 3037 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 1715 27500 SH Call DFND 4 27500 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 4658 74700 SH Put DFND 4 74700 0 0 BRISTOW GROUP INC COM 11040G103 646 20384 SH DFND 17 20384 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 848 4639 SH DFND 17 4639 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1206 6596 SH DFND 21 6596 0 0 BROADCOM INC COM 11135F101 78 117 SH DFND 4 117 0 0 BROADCOM INC COM 11135F101 926448 1392297 SH DFND 17 1356552 0 35745 BROADCOM INC COM 11135F101 107815 162028 SH DFND 21 100994 0 61034 BROADCOM INC COM 11135F101 264 396 SH DFND 25 396 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 794449 382795 SH DFND 17 375625 0 7170 BROADCOM INC CALL 11135F901 1930 2900 SH Call DFND 4 2900 0 0 BROADCOM INC PUT 11135F951 20827 31300 SH Put DFND 4 31300 0 0 BROOKDALE SR LIVING INC COM 112463104 506 98042 SH DFND 4 98042 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1212 20048 SH DFND 21 0 0 20048 BROWN & BROWN INC COM 115236101 366 5206 SH DFND 17 5206 0 0 BROWN & BROWN INC COM 115236101 1024 14577 SH DFND 21 6685 0 7892 BROWN FORMAN CORP CL B 115637209 469 6432 SH DFND 17 6432 0 0 BROWN FORMAN CORP CL B 115637209 332 4561 SH DFND 21 4561 0 0 BRUNSWICK CORP COM 117043109 302 2998 SH DFND 17 2998 0 0 BRUNSWICK CORP COM 117043109 1416 14053 SH DFND 21 14053 0 0 B2GOLD CORP COM 11777Q209 1341 340203 SH DFND 17 340203 0 0 B2GOLD CORP COM 11777Q209 31146 7900212 SH DFND 21 6786337 0 1113875 B2GOLD CORP COM 11777Q209 42 10535 SH DFND 25 10535 0 0 BUCKLE INC COM 118440106 572 13509 SH DFND 4 13509 0 0 BUCKLE INC COM 118440106 419 9914 SH DFND 21 9914 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6379 74422 SH DFND 17 69041 0 5381 BUMBLE INC COM CL A 12047B105 361 10654 SH DFND 17 10205 0 449 BURCON NUTRASCIENCE CORP COM 120831102 752 637259 SH DFND 21 637259 0 0 BURLINGTON STORES INC COM 122017106 1275 4375 SH DFND 17 4375 0 0 BURLINGTON STORES INC COM 122017106 282 966 SH DFND 21 966 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 152048 102590000 PRN DFND 17 100805000 0 1785000 CAE INC COM 124765108 337 13339 SH DFND 21 13339 0 0 CBOE GLOBAL MKTS INC COM 12503M108 374 2871 SH DFND 17 2871 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2735 20974 SH DFND 21 20974 0 0 CBRE GROUP INC CL A 12504L109 9 81 SH DFND 4 81 0 0 CBRE GROUP INC CL A 12504L109 2664 24548 SH DFND 17 24548 0 0 CBRE GROUP INC CL A 12504L109 22018 202909 SH DFND 21 117623 0 85286 CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 9562 5000000 PRN DFND 4 5000000 0 0 CDW CORP COM 12514G108 59897 292495 SH DFND 17 292495 0 0 CDW CORP COM 12514G108 42077 205476 SH DFND 21 193684 0 11792 CF ACQUISITION CORP IV COM CL A 12520T102 1147 117000 SH DFND 4 117000 0 0 CF INDS HLDGS INC COM 125269100 2794 39481 SH DFND 17 39481 0 0 CF INDS HLDGS INC COM 125269100 27115 383095 SH DFND 21 359595 0 23500 CGI INC CL A SUB VTG 12532H104 3871 43720 SH DFND 17 43720 0 0 CGI INC CL A SUB VTG 12532H104 8974 101347 SH DFND 21 55323 0 46024 CGI INC CL A SUB VTG 12532H104 72 811 SH DFND 25 811 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17052 158431 SH DFND 4 48159 0 110272 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 2750 SH DFND 17 2750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 141 1311 SH DFND 21 1311 0 0 CI FINL CORP COM 125491100 863 41224 SH DFND 17 41224 0 0 CI FINL CORP COM 125491100 3588 171413 SH DFND 21 112637 0 58776 CI FINL CORP COM 125491100 28 1326 SH DFND 25 1326 0 0 CIGNA CORP NEW COM 125523100 34 149 SH DFND 4 149 0 0 CIGNA CORP NEW COM 125523100 2292 9983 SH DFND 17 9983 0 0 CIGNA CORP NEW COM 125523100 40616 176875 SH DFND 21 113677 0 63198 CIGNA CORP NEW CALL 125523900 712 3100 SH Call DFND 4 3100 0 0 CIGNA CORP NEW PUT 125523950 3215 14000 SH Put DFND 4 14000 0 0 CIT GROUP INC COM NEW 125581801 31318 610020 SH DFND 4 204988 0 405032 CME GROUP INC COM 12572Q105 109 478 SH DFND 4 478 0 0 CME GROUP INC COM 12572Q105 146920 643087 SH DFND 17 643079 0 8 CME GROUP INC COM 12572Q105 53210 232907 SH DFND 21 225443 0 7464 CME GROUP INC CALL 12572Q905 457 2000 SH Call DFND 4 2000 0 0 CME GROUP INC PUT 12572Q955 2422 10600 SH Put DFND 4 10600 0 0 CMS ENERGY CORP COM 125896100 361 5543 SH DFND 17 5543 0 0 CMS ENERGY CORP COM 125896100 347 5329 SH DFND 21 3473 0 1856 CNA FINL CORP COM 126117100 6 126 SH DFND 17 126 0 0 CNA FINL CORP COM 126117100 1736 39377 SH DFND 21 19409 0 19968 CSG SYS INTL INC COM 126349109 1137 19732 SH DFND 21 11049 0 8683 CSX CORP COM 126408103 571 15198 SH DFND 4 2998 0 12200 CSX CORP COM 126408103 7360 195756 SH DFND 17 195756 0 0 CSX CORP COM 126408103 15781 419715 SH DFND 21 364579 0 55136 CSX CORP CALL 126408903 1466 39000 SH Call DFND 4 39000 0 0 CSX CORP PUT 126408953 1978 52600 SH Put DFND 4 52600 0 0 CNX RES CORP COM 12653C108 387 28149 SH DFND 4 28149 0 0 CNX RES CORP COM 12653C108 197 14328 SH DFND 21 14328 0 0 CVR ENERGY INC COM 12662P108 1682 100030 SH DFND 4 100030 0 0 CVS HEALTH CORP COM 126650100 85 820 SH DFND 4 820 0 0 CVS HEALTH CORP COM 126650100 20457 198303 SH DFND 17 173728 0 24575 CVS HEALTH CORP COM 126650100 118201 1145799 SH DFND 21 720400 0 425399 CVS HEALTH CORP COM 126650100 148 1436 SH DFND 25 1436 0 0 CVS HEALTH CORP CALL 126650900 2197 21300 SH Call DFND 4 21300 0 0 CVS HEALTH CORP PUT 126650950 6097 59100 SH Put DFND 4 59100 0 0 CABLE ONE INC COM 12685J105 988 560 SH DFND 17 560 0 0 CABLE ONE INC COM 12685J105 138 78 SH DFND 21 78 0 0 CABOT CORP COM 127055101 498 8864 SH DFND 4 8864 0 0 COTERRA ENERGY INC COM 127097103 1214 63900 SH DFND 4 63900 0 0 COTERRA ENERGY INC COM 127097103 6126 322431 SH DFND 17 322431 0 0 COTERRA ENERGY INC COM 127097103 9533 501732 SH DFND 21 436535 0 65197 CACI INTL INC CL A 127190304 2730 10141 SH DFND 17 10141 0 0 CACI INTL INC CL A 127190304 10732 39865 SH DFND 21 10623 0 29242 CACI INTL INC CL A 127190304 40 148 SH DFND 25 148 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50 270 SH DFND 4 270 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17603 94464 SH DFND 17 94464 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104023 558212 SH DFND 21 353790 0 204422 CADENCE DESIGN SYSTEM INC COM 127387108 62 332 SH DFND 25 332 0 0 CADENCE DESIGN SYSTEM INC PUT 127387958 1472 7900 SH Put DFND 4 7900 0 0 CADIZ INC COM NEW 127537207 137 35596 SH DFND 17 35596 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 44734 478283 SH DFND 4 478283 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 38421 410787 SH DFND 17 410787 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 221 2362 SH DFND 21 2362 0 0 CAL MAINE FOODS INC COM NEW 128030202 767 20728 SH DFND 17 20728 0 0 CALAVO GROWERS INC COM 128246105 123 2902 SH DFND 17 2902 0 0 CALAVO GROWERS INC COM 128246105 969 22863 SH DFND 21 22863 0 0 CALAVO GROWERS INC COM 128246105 1020 23400 SH DFND 24 23400 0 0 CALERES INC COM 129500104 310 13685 SH DFND 21 13685 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 639 14960 SH DFND 4 14960 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 267 6257 SH DFND 17 6257 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4418 103452 SH DFND 21 6729 0 96723 CALIFORNIA WTR SVC GROUP COM 130788102 1232 17145 SH DFND 17 17145 0 0 CALIX INC COM 13100M509 5009 62642 SH DFND 17 57042 0 5600 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 29193 16925000 PRN DFND 17 15310000 0 1615000 CAMDEN PPTY TR SH BEN INT 133131102 31245 174866 SH DFND 4 171366 0 3500 CAMDEN PPTY TR SH BEN INT 133131102 767 4295 SH DFND 17 4295 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1628 9111 SH DFND 21 5847 0 3264 CAMECO CORP COM 13321L108 300 13725 SH DFND 17 13725 0 0 CAMECO CORP COM 13321L108 189 8670 SH DFND 21 8670 0 0 CAMPBELL SOUP CO COM 134429109 215 4944 SH DFND 17 4944 0 0 CAMPBELL SOUP CO COM 134429109 126 2898 SH DFND 21 2898 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8887 219964 SH DFND 17 102002 0 117962 CAMPING WORLD HLDGS INC CL A 13462K109 1426 35297 SH DFND 21 9534 0 25763 CANADIAN IMP BK COMM COM 136069101 2515 21548 SH DFND 21 11446 0 10102 CANADIAN NATL RY CO COM 136375102 560 4550 SH DFND 17 4550 0 0 CANADIAN NATL RY CO COM 136375102 2916 23703 SH DFND 21 12707 0 10996 CANADIAN NAT RES LTD COM 136385101 5048 119295 SH DFND 17 119295 0 0 CANADIAN NAT RES LTD COM 136385101 14911 352395 SH DFND 21 339133 0 13262 CANADIAN PAC RY LTD COM 13645T100 321 4462 SH DFND 17 4462 0 0 CANADIAN PAC RY LTD COM 13645T100 368 5111 SH DFND 20 5111 0 0 CANADIAN PAC RY LTD COM 13645T100 28493 395604 SH DFND 21 395604 0 0 CANNAE HLDGS INC COM 13765N107 11566 329060 SH DFND 21 299963 0 29097 CAPITAL ONE FINL CORP COM 14040H105 41886 288689 SH DFND 4 95796 0 192893 CAPITAL ONE FINL CORP COM 14040H105 10909 75187 SH DFND 17 75187 0 0 CAPITAL ONE FINL CORP COM 14040H105 54661 376736 SH DFND 21 254578 0 122158 CAPITAL ONE FINL CORP COM 14040H105 80 550 SH DFND 25 550 0 0 CAPITAL ONE FINL CORP CALL 14040H905 261 1800 SH Call DFND 4 1800 0 0 CAPITAL ONE FINL CORP PUT 14040H955 1509 10400 SH Put DFND 4 10400 0 0 CAPITOL FED FINL INC COM 14057J101 292 25810 SH DFND 4 25810 0 0 CAPITOL FED FINL INC COM 14057J101 530 46820 SH DFND 17 46820 0 0 CARDINAL HEALTH INC COM 14149Y108 69113 1342264 SH DFND 4 406037 0 936227 CARDINAL HEALTH INC COM 14149Y108 1446 28078 SH DFND 17 28078 0 0 CARDINAL HEALTH INC COM 14149Y108 3651 70911 SH DFND 21 41881 0 29030 CARDINAL HEALTH INC COM 14149Y108 29 562 SH DFND 25 562 0 0 CARETRUST REIT INC COM 14174T107 434 19005 SH DFND 17 19005 0 0 CARETRUST REIT INC COM 14174T107 1752 76757 SH DFND 21 0 0 76757 CARGURUS INC COM CL A 141788109 4710 140000 SH DFND 21 140000 0 0 CARMAX INC COM 143130102 541 4157 SH DFND 17 4157 0 0 CARMAX INC COM 143130102 5522 42399 SH DFND 21 42399 0 0 CARLYLE GROUP INC COM 14316J108 2529 46065 SH DFND 17 46065 0 0 CARLYLE GROUP INC COM 14316J108 25190 458831 SH DFND 21 312024 0 146807 CARNIVAL CORP COMMON STOCK 143658300 61902 3076635 SH DFND 4 929660 0 2146975 CARNIVAL CORP COMMON STOCK 143658300 14293 710380 SH DFND 17 688955 0 21425 CARNIVAL CORP COMMON STOCK 143658300 584 29038 SH DFND 21 15101 0 13937 CARRIAGE SVCS INC COM 143905107 902 14005 SH DFND 17 14005 0 0 CARRIAGE SVCS INC COM 143905107 999 15505 SH DFND 21 0 0 15505 CARRIER GLOBAL CORPORATION COM 14448C104 199 3666 SH DFND 4 3666 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1635 30136 SH DFND 17 30136 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13582 250414 SH DFND 21 237020 0 13394 CARRIER GLOBAL CORPORATION CALL 14448C904 477 8800 SH Call DFND 4 8800 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 1464 27000 SH Put DFND 4 27000 0 0 CARVANA CO CL A 146869102 382 1650 SH DFND 17 1650 0 0 CARVANA CO CL A 146869102 235 1012 SH DFND 21 1012 0 0 CARVANA CO PUT 146869952 31292 135000 SH Put DFND 4 135000 0 0 CASELLA WASTE SYS INC CL A 147448104 15416 180468 SH DFND 17 75835 0 104633 CASELLA WASTE SYS INC CL A 147448104 674 7890 SH DFND 21 0 0 7890 CASEYS GEN STORES INC COM 147528103 768 3892 SH DFND 17 3892 0 0 CATALENT INC COM 148806102 32909 257042 SH DFND 17 202032 0 55010 CATALENT INC COM 148806102 11097 86676 SH DFND 20 1613 0 85063 CATALENT INC COM 148806102 171297 1337942 SH DFND 21 1232593 0 105349 CATALENT INC COM 148806102 2583 20100 SH DFND 24 20100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 249 36730 SH DFND 21 36730 0 0 CATERPILLAR INC COM 149123101 23069 111585 SH DFND 4 77261 0 34324 CATERPILLAR INC COM 149123101 7759 37529 SH DFND 17 37529 0 0 CATERPILLAR INC COM 149123101 318 1540 SH DFND 20 1540 0 0 CATERPILLAR INC COM 149123101 46080 222891 SH DFND 21 197284 0 25607 CATERPILLAR INC COM 149123101 3112 15100 SH DFND 24 15100 0 0 CATERPILLAR INC CALL 149123901 1220 5900 SH Call DFND 4 5900 0 0 CATERPILLAR INC PUT 149123951 6843 33100 SH Put DFND 4 33100 0 0 CATHAY GEN BANCORP COM 149150104 362 8422 SH DFND 4 8422 0 0 CELANESE CORP DEL COM 150870103 5060 30109 SH DFND 17 30109 0 0 CELANESE CORP DEL COM 150870103 31341 186486 SH DFND 21 181547 0 4939 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1171 30305 SH DFND 17 30305 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 230 5900 SH DFND 24 5900 0 0 CELSIUS HLDGS INC COM NEW 15118V207 868 11635 SH DFND 17 11635 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5695 840000 SH DFND 21 840000 0 0 CENTENE CORP DEL COM 15135B101 50 606 SH DFND 4 606 0 0 CENTENE CORP DEL COM 15135B101 13649 165639 SH DFND 17 118794 0 46845 CENTENE CORP DEL COM 15135B101 20752 251847 SH DFND 21 213147 0 38700 CENTENE CORP DEL PUT 15135B951 1277 15500 SH Put DFND 4 15500 0 0 CENOVUS ENERGY INC COM 15135U109 7 577 SH DFND 17 577 0 0 CENOVUS ENERGY INC COM 15135U109 7719 628662 SH DFND 21 628662 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9303 1555719 SH DFND 4 1555719 0 0 CENTERPOINT ENERGY INC COM 15189T107 211 7567 SH DFND 21 7567 0 0 CENTERRA GOLD INC COM 152006102 84 10883 SH DFND 21 10883 0 0 CENTRAL GARDEN & PET CO COM 153527106 61 1156 SH DFND 20 1156 0 0 CENTRAL GARDEN & PET CO COM 153527106 34908 663269 SH DFND 21 651376 0 11893 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1065 22249 SH DFND 17 22249 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 683 24250 SH DFND 17 24250 0 0 CENTURY CMNTYS INC COM 156504300 5 62 SH DFND 17 62 0 0 CENTURY CMNTYS INC COM 156504300 5805 70972 SH DFND 21 13884 0 57088 CERENCE INC COM 156727109 584 7621 SH DFND 17 7621 0 0 CERIDIAN HCM HLDG INC COM 15677J108 333 3185 SH DFND 17 3185 0 0 CERIDIAN HCM HLDG INC COM 15677J108 204 1950 SH DFND 21 1950 0 0 CERNER CORP COM 156782104 601 6472 SH DFND 17 6472 0 0 CERNER CORP COM 156782104 10167 109473 SH DFND 21 58350 0 51123 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 657 20260 SH DFND 17 20260 0 0 CERUS CORP COM 157085101 75 11042 SH DFND 17 11042 0 0 CHAMPIONX CORPORATION COM 15872M104 7462 369213 SH DFND 17 141212 0 228001 CHANGE HEALTHCARE INC COM 15912K100 16951 792843 SH DFND 4 792843 0 0 CHANGE HEALTHCARE INC COM 15912K100 1112 52000 SH DFND 21 52000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1143 60000 SH DFND 21 60000 0 0 CHARLES RIV LABS INTL INC COM 159864107 6624 17581 SH DFND 17 17581 0 0 CHARLES RIV LABS INTL INC COM 159864107 1993 5289 SH DFND 21 3033 0 2256 CHART INDS INC COM 16115Q308 74062 464369 SH DFND 17 418858 0 45511 CHART INDS INC COM 16115Q308 2525 15831 SH DFND 21 7758 0 8073 CHART INDS INC COM 16115Q308 3519 22100 SH DFND 24 22100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3440 5276 SH DFND 4 5276 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1741 2671 SH DFND 17 2671 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2850 4372 SH DFND 21 2303 0 2069 CHARTER COMMUNICATIONS INC N CALL 16119P908 2803 4300 SH Call DFND 4 4300 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 7367 11300 SH Put DFND 4 11300 0 0 CHEESECAKE FACTORY INC COM 163072101 652 16661 SH DFND 4 16661 0 0 CHEMED CORP NEW COM 16359R103 1331 2515 SH DFND 17 2515 0 0 CHEMED CORP NEW COM 16359R103 2744 5187 SH DFND 21 3964 0 1223 CHEMOCENTRYX INC COM 16383L106 1973 54188 SH DFND 17 54188 0 0 CHEMOCENTRYX INC COM 16383L106 348 9600 SH DFND 24 9600 0 0 CHEMOURS CO COM 163851108 395 11780 SH DFND 4 11780 0 0 CHEMOURS CO COM 163851108 65421 1949382 SH DFND 17 1694948 0 254434 CHEMOURS CO COM 163851108 554 16700 SH DFND 24 16700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 45312 446780 SH DFND 4 393280 0 53500 CHENIERE ENERGY INC COM NEW 16411R208 46789 461343 SH DFND 17 461343 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6450 63597 SH DFND 21 31750 0 31847 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 165622 196935000 PRN DFND 17 196935000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5906 180347 SH DFND 17 180347 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5106 79131 SH DFND 4 79131 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6167 95583 SH DFND 17 95583 0 0 CHEVRON CORP NEW COM 166764100 6545 55772 SH DFND 4 55772 0 0 CHEVRON CORP NEW COM 166764100 43174 367907 SH DFND 17 367907 0 0 CHEVRON CORP NEW COM 166764100 119938 1022052 SH DFND 21 562048 0 460004 CHEVRON CORP NEW COM 166764100 2149 18300 SH DFND 24 18300 0 0 CHEVRON CORP NEW COM 166764100 139 1181 SH DFND 25 1181 0 0 CHEVRON CORP NEW CALL 166764900 5668 48300 SH Call DFND 4 48300 0 0 CHEVRON CORP NEW PUT 166764950 13530 115300 SH Put DFND 4 115300 0 0 CHEWY INC CL A 16679L109 68 1159 SH DFND 20 1159 0 0 CHEWY INC CL A 16679L109 31922 541329 SH DFND 21 535193 0 6136 CHILDRENS PL INC NEW COM 168905107 968 12209 SH DFND 4 12209 0 0 CHILDRENS PL INC NEW COM 168905107 761 9600 SH DFND 17 7700 0 1900 CHIMERA INVT CORP COM NEW 16934Q208 6308 418333 SH DFND 4 418333 0 0 CHIMERA INVT CORP COM NEW 16934Q208 190 12588 SH DFND 21 12588 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 259 250000 PRN DFND 17 250000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 710 406 SH DFND 4 406 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 151355 86575 SH DFND 17 86575 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60913 34842 SH DFND 21 24175 0 10667 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1049 600 SH Put DFND 4 600 0 0 CHOICE HOTELS INTL INC COM 169905106 2998 19216 SH DFND 4 19216 0 0 CHURCH & DWIGHT CO INC COM 171340102 963 9392 SH DFND 17 9392 0 0 CHURCH & DWIGHT CO INC COM 171340102 965 9411 SH DFND 21 9411 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3827 384230 SH DFND 4 384230 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1150 117000 SH DFND 4 117000 0 0 CINCINNATI FINL CORP COM 172062101 1003 8804 SH DFND 17 8804 0 0 CINCINNATI FINL CORP COM 172062101 919 8070 SH DFND 21 8070 0 0 CINEMARK HLDGS INC 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679862 SH DFND 21 679862 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2177 102500 SH DFND 24 102500 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20728 2079000 SH DFND 4 2079000 0 0 CLOROX CO DEL COM 189054109 1218 6984 SH DFND 17 6984 0 0 CLOROX CO DEL COM 189054109 479 2746 SH DFND 21 2746 0 0 CLOUDFLARE INC CL A COM 18915M107 58931 448141 SH DFND 17 432741 0 15400 CLOUDFLARE INC CL A COM 18915M107 2777 21120 SH DFND 21 21120 0 0 CLOUDFLARE INC PUT 18915M957 5260 40000 SH Put DFND 4 40000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 20344 29945000 PRN DFND 17 29945000 0 0 COCA COLA CONS INC COM 191098102 5956 9619 SH DFND 17 8919 0 700 COCA COLA CONS INC COM 191098102 895 1445 SH DFND 21 1086 0 359 COCA COLA CO COM 191216100 2125 35885 SH DFND 4 35885 0 0 COCA COLA CO COM 191216100 7072 119436 SH DFND 17 119436 0 0 COCA COLA CO COM 191216100 150573 2543032 SH DFND 21 1966127 0 576905 COCA COLA CO CALL 191216900 5169 87300 SH Call DFND 4 87300 0 0 COCA COLA CO PUT 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4 771 SH DFND 17 771 0 0 CONDUENT INC COM 206787103 354 66234 SH DFND 21 46815 0 19419 CONMED CORP COM 207410101 19726 139154 SH DFND 17 95694 0 43460 CONMED CORP COM 207410101 710 5008 SH DFND 21 0 0 5008 CONMED CORP COM 207410101 530 3700 SH DFND 24 3700 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 45197 27200000 PRN DFND 17 25025000 0 2175000 CONOCOPHILLIPS COM 20825C104 58440 809646 SH DFND 4 450007 0 359639 CONOCOPHILLIPS COM 20825C104 37646 521563 SH DFND 17 521563 0 0 CONOCOPHILLIPS COM 20825C104 33562 464974 SH DFND 21 266756 0 198218 CONOCOPHILLIPS COM 20825C104 1225 17000 SH DFND 24 17000 0 0 CONOCOPHILLIPS CALL 20825C904 808 11200 SH Call DFND 4 11200 0 0 CONOCOPHILLIPS PUT 20825C954 2981 41300 SH Put DFND 4 41300 0 0 CONSOLIDATED EDISON INC COM 209115104 700 8210 SH DFND 17 8210 0 0 CONSOLIDATED EDISON INC COM 209115104 1654 19390 SH DFND 21 14419 0 4971 CONSTELLATION BRANDS INC CL A 21036P108 30 121 SH DFND 4 121 0 0 CONSTELLATION BRANDS INC CL A 21036P108 861 3429 SH DFND 17 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40134 COWEN INC CL A NEW 223622606 37 1012 SH DFND 25 1012 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 304 2360 SH DFND 4 2360 0 0 CRANE CO COM 224399105 507 4979 SH DFND 17 4979 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 90998 37105000 PRN DFND 17 35680000 0 1425000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9004 326342 SH DFND 4 326342 0 0 CRITEO S A SPONS ADS 226718104 186845 4806920 SH DFND 17 4702055 0 104865 CRITEO S A SPONS ADS 226718104 220 5660 SH DFND 21 5660 0 0 CROCS INC COM 227046109 4954 38636 SH DFND 17 38636 0 0 CROCS INC COM 227046109 11655 90899 SH DFND 21 3508 0 87391 CROWDSTRIKE HLDGS INC CL A 22788C105 1048124 5119044 SH DFND 17 4872649 0 246395 CROWDSTRIKE HLDGS INC CL A 22788C105 3883 18965 SH DFND 20 18965 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27808 135812 SH DFND 21 110490 0 25322 CROWDSTRIKE HLDGS INC CL A 22788C105 111 544 SH DFND 25 544 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 5528 27000 SH Put DFND 4 27000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19691 94334 SH DFND 4 92034 0 2300 CROWN CASTLE INTL CORP NEW COM 22822V101 266726 1277791 SH DFND 17 1277791 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27763 133003 SH DFND 21 92278 0 40725 CROWN CASTLE INTL CORP NEW CALL 22822V901 710 3400 SH Call DFND 4 3400 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 1983 9500 SH Put DFND 4 9500 0 0 CROWN HLDGS INC COM 228368106 15668 141639 SH DFND 17 137389 0 4250 CROWN HLDGS INC COM 228368106 5719 51699 SH DFND 21 47560 0 4139 CRYOPORT INC COM PAR $0.001 229050307 193 3260 SH DFND 17 3260 0 0 CRYOPORT INC COM PAR $0.001 229050307 282 4764 SH DFND 21 4764 0 0 CUBESMART COM 229663109 17269 303448 SH DFND 4 298448 0 5000 CUBESMART COM 229663109 1397 24540 SH DFND 17 24540 0 0 CUMMINS INC COM 231021106 11528 52846 SH DFND 4 19182 0 33664 CUMMINS INC COM 231021106 25662 117640 SH DFND 17 117640 0 0 CUMMINS INC COM 231021106 333 1525 SH DFND 20 1525 0 0 CUMMINS INC COM 231021106 93103 426803 SH DFND 21 344315 0 82488 CUMMINS INC COM 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45437 1411537 SH DFND 4 431957 0 979580 DXC TECHNOLOGY CO COM 23355L106 48797 1515905 SH DFND 17 1029850 0 486055 DXC TECHNOLOGY CO COM 23355L106 1794 55729 SH DFND 21 520 0 55209 DANA INC COM 235825205 344 15096 SH DFND 4 15096 0 0 DANAHER CORPORATION COM 235851102 63890 194189 SH DFND 17 194189 0 0 DANAHER CORPORATION COM 235851102 499 1518 SH DFND 20 1518 0 0 DANAHER CORPORATION COM 235851102 236145 717744 SH DFND 21 538095 0 179649 DANAHER CORPORATION COM 235851102 2562 7800 SH DFND 24 7800 0 0 DANAHER CORPORATION COM 235851102 248 755 SH DFND 25 755 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 185160 84394 SH DFND 17 78719 0 5675 DANAHER CORPORATION 5% CONV PFD B 235851409 512734 294985 SH DFND 17 294985 0 0 DANAHER CORPORATION CALL 235851902 2764 8400 SH Call DFND 4 8400 0 0 DANAHER CORPORATION PUT 235851952 7863 23900 SH Put DFND 4 23900 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23265 577000 SH DFND 4 577000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 608 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INTERIORS INC COM 297602104 3522 133984 SH DFND 21 53818 0 80166 ETSY INC COM 29786A106 1076 4913 SH DFND 17 4913 0 0 ETSY INC COM 29786A106 955 4362 SH DFND 21 1817 0 2545 ETSY INC NOTE 0.125% 9/0 29786AAL0 208933 155935000 PRN DFND 17 153970000 0 1965000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18420 17000000 PRN DFND 17 17000000 0 0 EVERCORE INC CLASS A 29977A105 854 6287 SH DFND 4 6287 0 0 EVERCORE INC CLASS A 29977A105 2477 18235 SH DFND 17 16835 0 1400 EVERCORE INC CLASS A 29977A105 1374 10112 SH DFND 21 1589 0 8523 EVERBRIDGE INC COM 29978A104 724 10752 SH DFND 17 10752 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3891 4000000 PRN DFND 17 4000000 0 0 EVERGY INC COM 30034W106 41997 612110 SH DFND 4 179164 0 432946 EVERTEC INC COM 30040P103 944 18888 SH DFND 21 18888 0 0 EVERSOURCE ENERGY COM 30040W108 36 397 SH DFND 4 397 0 0 EVERSOURCE ENERGY COM 30040W108 7051 77501 SH DFND 17 77501 0 0 EVERSOURCE ENERGY COM 30040W108 218 2392 SH DFND 21 2392 0 0 EVERSOURCE ENERGY PUT 30040W958 446 4900 SH Put DFND 4 4900 0 0 EVGO INC *W EXP 09/15/202 30052F118 9146 3451431 SH DFND 4 3451431 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21666 463454 SH DFND 17 463454 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29405 628979 SH DFND 21 529862 0 99117 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3807 82000 SH DFND 24 82000 0 0 EXACT SCIENCES CORP COM 30063P105 10204 131100 SH DFND 4 131100 0 0 EXACT SCIENCES CORP COM 30063P105 185 2377 SH DFND 17 2377 0 0 EXACT SCIENCES CORP COM 30063P105 1098 14104 SH DFND 21 14104 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 75636 74531000 PRN DFND 17 72648000 0 1883000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 34653 35940000 PRN DFND 17 35940000 0 0 EXELON CORP COM 30161N101 61250 1060422 SH DFND 4 319650 0 740772 EXELON CORP COM 30161N101 3871 67026 SH DFND 17 67026 0 0 EXELON CORP COM 30161N101 21474 371786 SH DFND 21 206170 0 165616 EXELON CORP COM 30161N101 75 1297 SH DFND 25 1297 0 0 EXELON CORP CALL 30161N901 572 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229471 0 42676 EXTRA SPACE STORAGE INC COM 30225T102 12 54 SH DFND 25 54 0 0 EXXON MOBIL CORP COM 30231G102 87243 1425769 SH DFND 4 743600 0 682169 EXXON MOBIL CORP COM 30231G102 179379 2931512 SH DFND 17 2931512 0 0 EXXON MOBIL CORP COM 30231G102 17715 289500 SH DFND 20 289500 0 0 EXXON MOBIL CORP COM 30231G102 83219 1360017 SH DFND 21 743571 0 616446 EXXON MOBIL CORP COM 30231G102 2286 37600 SH DFND 24 37600 0 0 EXXON MOBIL CORP COM 30231G102 244 3991 SH DFND 25 3991 0 0 EXXON MOBIL CORP CALL 30231G902 5336 87200 SH Call DFND 4 87200 0 0 EXXON MOBIL CORP PUT 30231G952 10543 172300 SH Put DFND 4 172300 0 0 FMC CORP COM NEW 302491303 383 3489 SH DFND 17 3489 0 0 FMC CORP COM NEW 302491303 271 2466 SH DFND 21 2466 0 0 F N B CORP COM 302520101 313 25809 SH DFND 4 25809 0 0 FS KKR CAP CORP COM 302635206 229 10941 SH DFND 17 10941 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 745 28500 SH DFND 21 28500 0 0 FTI CONSULTING INC COM 302941109 358 2333 SH DFND 17 2333 0 0 FTI CONSULTING INC COM 302941109 9343 60901 SH DFND 21 59967 0 934 META PLATFORMS INC CL A 30303M102 50293 149526 SH DFND 4 149526 0 0 META PLATFORMS INC CL A 30303M102 1734113 5155679 SH DFND 17 4918536 0 237143 META PLATFORMS INC CL A 30303M102 12401 36868 SH DFND 20 0 0 36868 META PLATFORMS INC CL A 30303M102 513366 1526284 SH DFND 21 1152154 0 374130 META PLATFORMS INC CL A 30303M102 2652 7700 SH DFND 24 7700 0 0 META PLATFORMS INC CL A 30303M102 496 1474 SH DFND 25 1474 0 0 META PLATFORMS INC CALL 30303M902 4204 12500 SH Call DFND 4 12500 0 0 META PLATFORMS INC PUT 30303M952 34543 102700 SH Put DFND 4 102700 0 0 FACTSET RESH SYS INC COM 303075105 351 722 SH DFND 17 722 0 0 FACTSET RESH SYS INC COM 303075105 962 1979 SH DFND 21 729 0 1250 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5000 500000 SH DFND 4 500000 0 0 FAIR ISAAC CORP COM 303250104 206 474 SH DFND 17 474 0 0 FAIR ISAAC CORP COM 303250104 14451 33322 SH DFND 21 721 0 32601 FASTLY INC CL A 31188V100 1864 52585 SH DFND 17 0 0 52585 FATE THERAPEUTICS INC COM 31189P102 2713 46369 SH DFND 17 46369 0 0 FATE THERAPEUTICS INC COM 31189P102 487 8100 SH DFND 24 8100 0 0 FASTENAL CO COM 311900104 790 12331 SH DFND 17 12331 0 0 FASTENAL CO COM 311900104 761 11883 SH DFND 21 11883 0 0 FASTENAL CO PUT 311900954 756 11800 SH Put DFND 4 11800 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 335 2707 SH DFND 21 2707 0 0 FEDERATED HERMES INC CL B 314211103 448 11932 SH DFND 4 11932 0 0 FEDERATED HERMES INC CL B 314211103 575 15300 SH DFND 17 12200 0 3100 FEDEX CORP COM 31428X106 31602 122184 SH DFND 4 36683 0 85501 FEDEX CORP COM 31428X106 45779 176997 SH DFND 17 174457 0 2540 FEDEX CORP COM 31428X106 31468 121669 SH DFND 21 86960 0 34709 FEDEX CORP CALL 31428X906 1810 7000 SH Call DFND 4 7000 0 0 FEDEX CORP PUT 31428X956 4293 16600 SH Put DFND 4 16600 0 0 FERRO CORP COM 315405100 1185 54300 SH DFND 21 54300 0 0 F5 INC COM 315616102 11238 45923 SH DFND 4 13983 0 31940 F5 INC COM 315616102 132962 543347 SH DFND 17 509572 0 33775 F5 INC COM 315616102 209 855 SH DFND 21 855 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79 724 SH DFND 4 724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4146 37985 SH DFND 17 37985 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 159 1453 SH DFND 20 1453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21862 200296 SH DFND 21 161520 0 38776 FIDELITY NATL INFORMATION SV COM 31620M106 81 740 SH DFND 25 740 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 229 2100 SH Call DFND 4 2100 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 437 4000 SH Put DFND 4 4000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3339 63993 SH DFND 17 63993 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30578 586006 SH DFND 21 543404 0 42602 FIFTH THIRD BANCORP COM 316773100 6641 152501 SH DFND 4 53390 0 99111 FIFTH THIRD BANCORP COM 316773100 2420 55557 SH DFND 17 55557 0 0 FIFTH THIRD BANCORP COM 316773100 992 22781 SH DFND 21 22781 0 0 51JOB INC SPONSORED ADS 316827104 1569 32066 SH DFND 4 31266 0 800 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 84438 81000000 PRN DFND 17 81000000 0 0 FIRST AMERN FINL CORP COM 31847R102 30370 388215 SH DFND 21 293654 0 94561 FIRST FINL BANKSHARES INC COM 32020R109 846 16649 SH DFND 17 16649 0 0 FIRST FNDTN INC COM 32026V104 775 31167 SH DFND 17 25667 0 5500 FIRST HORIZON CORPORATION COM 320517105 440 26971 SH DFND 21 0 0 26971 FIRST HAWAIIAN INC COM 32051X108 517 18916 SH DFND 4 18916 0 0 FIRST INDL RLTY TR INC COM 32054K103 28726 433925 SH DFND 4 421125 0 12800 FIRST INDL RLTY TR INC COM 32054K103 13121 198209 SH DFND 17 89620 0 108589 FIRST INDL RLTY TR INC COM 32054K103 2953 44609 SH DFND 21 24909 0 19700 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 30 SH DFND 4 30 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 79404 384505 SH DFND 17 339108 0 45397 FIRST REP BK SAN FRANCISCO C COM 33616C100 4521 21891 SH DFND 21 3292 0 18599 FIRST REP BK SAN FRANCISCO C CALL 33616C900 248 1200 SH Call DFND 4 1200 0 0 FIRST SOLAR INC COM 336433107 57927 664602 SH DFND 4 649202 0 15400 FIRST SOLAR INC COM 336433107 8537 97944 SH DFND 21 96154 0 1790 FIRST SOLAR INC COM 336433107 2879 32700 SH DFND 24 32700 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1652 167000 SH DFND 4 167000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 956 4856 SH DFND 17 4856 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2946 14967 SH DFND 21 2436 0 12531 FISERV INC COM 337738108 399 3847 SH DFND 4 3847 0 0 FISERV INC COM 337738108 13000 125257 SH DFND 17 63202 0 62055 FISERV INC COM 337738108 213 2048 SH DFND 20 2048 0 0 FISERV INC COM 337738108 20886 201236 SH DFND 21 196215 0 5021 FISERV INC COM 337738108 23 226 SH DFND 25 226 0 0 FISERV INC CALL 337738908 259 2500 SH Call DFND 4 2500 0 0 FISERV INC CALL 337738908 18682 180000 SH Call DFND 17 180000 0 0 FISERV INC PUT 337738958 1744 16800 SH Put DFND 4 16800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4348 90693 SH DFND 17 90693 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1986 41430 SH DFND 21 35429 0 6001 FIRSTENERGY CORP COM 337932107 14248 342582 SH DFND 4 169259 0 173323 FIRSTENERGY CORP COM 337932107 2739 65863 SH DFND 17 65863 0 0 FIRSTENERGY CORP COM 337932107 44 1054 SH DFND 21 0 0 1054 FISKER INC PUT 33813J956 1730 110000 SH Put DFND 4 110000 0 0 FIVE BELOW INC COM 33829M101 14451 69850 SH DFND 17 41920 0 27930 FIVE9 INC NOTE 0.500% 6/0 338307AD3 63415 52140000 PRN DFND 17 52140000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6677 29831 SH DFND 17 29831 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 233496 1043140 SH DFND 21 966217 0 76923 FLEETCOR TECHNOLOGIES INC COM 339041105 1986 8800 SH DFND 24 8800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12717 97819 SH DFND 17 58714 0 39105 FLUOR CORP NEW COM 343412102 50338 2032234 SH DFND 4 620650 0 1411584 FLOWERS FOODS INC COM 343498101 1073 39067 SH DFND 17 39067 0 0 FOOT LOCKER INC COM 344849104 8452 193730 SH DFND 4 58894 0 134836 FOOT LOCKER INC COM 344849104 69 1573 SH DFND 17 1573 0 0 FOOT LOCKER INC COM 344849104 2894 66339 SH DFND 21 33944 0 32395 FORD MTR CO DEL COM 345370860 191195 9205358 SH DFND 4 3244364 0 5960994 FORD MTR CO DEL COM 345370860 21165 1019008 SH DFND 17 1019008 0 0 FORD MTR CO DEL COM 345370860 4382 211000 SH DFND 20 211000 0 0 FORD MTR CO DEL COM 345370860 31215 1502890 SH DFND 21 798075 0 704815 FORD MTR CO DEL CALL 345370900 683 32900 SH Call DFND 4 32900 0 0 FORD MTR CO DEL PUT 345370950 2970 143000 SH Put DFND 4 143000 0 0 FORMFACTOR INC COM 346375108 113 2482 SH DFND 17 2482 0 0 FORMFACTOR INC COM 346375108 384 8409 SH DFND 21 0 0 8409 FORTINET INC COM 34959E109 95 263 SH DFND 4 263 0 0 FORTINET INC COM 34959E109 214123 595779 SH DFND 17 566779 0 29000 FORTINET INC COM 34959E109 259 722 SH DFND 20 722 0 0 FORTINET INC COM 34959E109 35209 97967 SH DFND 21 79515 0 18452 FORTINET INC COM 34959E109 53 147 SH DFND 25 147 0 0 FORTINET INC PUT 34959E959 1294 3600 SH Put DFND 4 3600 0 0 FORTIVE CORP COM 34959J108 7446 97600 SH DFND 17 97600 0 0 FORTIVE CORP COM 34959J108 550 7215 SH DFND 21 3952 0 3263 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8444 8440000 PRN DFND 17 8440000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 300 300000 PRN DFND 21 0 0 300000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21995 205754 SH DFND 17 205754 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26304 246062 SH DFND 21 185270 0 60792 FORUM MERGER IV CORP CLASS A COM 349875104 3214 330000 SH DFND 4 330000 0 0 FOSSIL GROUP INC COM 34988V106 505 49074 SH DFND 4 49074 0 0 FOX CORP CL A COM 35137L105 1053 28540 SH DFND 17 28540 0 0 FOX CORP CL A COM 35137L105 178 4837 SH DFND 21 4837 0 0 FOX CORP CL B COM 35137L204 6695 195359 SH DFND 21 99821 0 95538 FRANCO NEV CORP COM 351858105 959 6928 SH DFND 17 6928 0 0 FRANCO NEV CORP COM 351858105 39459 284924 SH DFND 21 278870 0 6054 FRANCO NEV CORP COM 351858105 615 4500 SH DFND 24 4500 0 0 FRANKLIN ELEC INC COM 353514102 147 1553 SH DFND 4 1553 0 0 FRANKLIN ELEC INC COM 353514102 32738 346215 SH DFND 17 344115 0 2100 FRANKLIN ELEC INC COM 353514102 381 4027 SH DFND 20 4027 0 0 FRANKLIN ELEC INC COM 353514102 63421 670700 SH DFND 21 605165 0 65535 FRANKLIN RESOURCES INC COM 354613101 85578 2555344 SH DFND 4 786066 0 1769278 FRANKLIN RESOURCES INC COM 354613101 242 7238 SH DFND 17 7238 0 0 FRANKLIN RESOURCES INC COM 354613101 149 4440 SH DFND 21 4440 0 0 FREEDOM HLDG CORP NEV COM 356390104 537 7745 SH DFND 17 7745 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5551 133014 SH DFND 4 100714 0 32300 FREEPORT-MCMORAN INC CL B 35671D857 608845 14590104 SH DFND 17 14568104 0 22000 FREEPORT-MCMORAN INC CL B 35671D857 40 960 SH DFND 20 960 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4958 118804 SH DFND 21 106710 0 12094 FREEPORT-MCMORAN INC CL B 35671D857 2252 54100 SH DFND 24 54100 0 0 FREEPORT-MCMORAN INC CALL 35671D907 526 12600 SH Call DFND 4 12600 0 0 FREEPORT-MCMORAN INC PUT 35671D957 2345 56200 SH Put DFND 4 56200 0 0 FREIGHTCAR AMER INC COM 357023100 1505 407958 SH DFND 4 407958 0 0 FRESHPET INC COM 358039105 3 33 SH DFND 17 33 0 0 FRESHPET INC COM 358039105 124 1298 SH DFND 20 1298 0 0 FRESHPET INC COM 358039105 36006 377938 SH DFND 21 371084 0 6854 FUELCELL ENERGY INC COM 35952H601 11617 2234100 SH DFND 4 2234100 0 0 FUELCELL ENERGY INC COM 35952H601 21 3965 SH DFND 17 3965 0 0 FUBOTV INC COM 35953D104 404 25999 SH DFND 21 25999 0 0 FUBOTV INC PUT 35953D954 2328 150000 SH Put DFND 4 150000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1103 62325 SH DFND 17 62325 0 0 FULCRUM THERAPEUTICS INC COM 359616109 225 13200 SH DFND 24 13200 0 0 FULLER H B CO COM 359694106 156 1923 SH DFND 4 1923 0 0 FULLER H B CO COM 359694106 4210 51975 SH DFND 17 47175 0 4800 FULTON FINL CORP PA COM 360271100 590 34689 SH DFND 4 34689 0 0 GATX CORP COM 361448103 725 6962 SH DFND 4 6962 0 0 GEO GROUP INC NEW COM 36162J106 2304 297320 SH DFND 4 297320 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22235 702294 SH DFND 4 702294 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 138950 1598040 SH DFND 17 1560535 0 37505 G III APPAREL GROUP LTD COM 36237H101 1133 40988 SH DFND 4 40988 0 0 GMS INC COM 36251C103 3287 54680 SH DFND 17 54680 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 60113 661814 SH DFND 17 593397 0 68417 GALLAGHER ARTHUR J & CO COM 363576109 51 299 SH DFND 4 299 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7925 46708 SH DFND 17 46708 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6305 37160 SH DFND 21 20790 0 16370 GALLAGHER ARTHUR J & CO COM 363576109 36 214 SH DFND 25 214 0 0 GALLAGHER ARTHUR J & CO PUT 363576959 458 2700 SH Put DFND 4 2700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26960 554053 SH DFND 4 539032 0 15021 GAMING & LEISURE PPTYS INC COM 36467J108 2355 48405 SH DFND 17 48405 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1371 28177 SH DFND 21 26890 0 1287 GAMESTOP CORP NEW CL A 36467W109 289 1950 SH DFND 4 1950 0 0 GAP INC COM 364760108 6992 396145 SH DFND 4 121374 0 274771 GARTNER INC COM 366651107 1911 5716 SH DFND 17 5716 0 0 GARTNER INC COM 366651107 24499 73281 SH DFND 21 45453 0 27828 GENERAC HLDGS INC COM 368736104 191305 543603 SH DFND 17 525346 0 18257 GENERAC HLDGS INC COM 368736104 10698 30400 SH DFND 20 30400 0 0 GENERAC HLDGS INC COM 368736104 5144 14616 SH DFND 21 7124 0 7492 GENERAC HLDGS INC COM 368736104 3883 11000 SH DFND 24 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 465 2231 SH DFND 17 2231 0 0 GENERAL DYNAMICS CORP COM 369550108 2756 13219 SH DFND 21 952 0 12267 GENERAL DYNAMICS CORP CALL 369550908 208 1000 SH Call DFND 4 1000 0 0 GENERAL DYNAMICS CORP PUT 369550958 1230 5900 SH Put DFND 4 5900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 119948 1269699 SH DFND 4 390586 0 879113 GENERAL ELECTRIC CO COM NEW 369604301 63605 673280 SH DFND 17 665308 0 7972 GENERAL ELECTRIC CO COM NEW 369604301 33465 354235 SH DFND 21 189917 0 164318 GENERAL ELECTRIC CO CALL 369604901 803 8500 SH Call DFND 4 8500 0 0 GENERAL ELECTRIC CO PUT 369604951 4336 45900 SH Put DFND 4 45900 0 0 GENERAL MLS INC COM 370334104 23 337 SH DFND 4 337 0 0 GENERAL MLS INC COM 370334104 1345 19966 SH DFND 17 19966 0 0 GENERAL MLS INC COM 370334104 235 3494 SH DFND 20 3494 0 0 GENERAL MLS INC COM 370334104 71714 1064318 SH DFND 21 996757 0 67561 GENERAL MLS INC PUT 370334954 997 14800 SH Put DFND 4 14800 0 0 GENERAL MTRS CO COM 37045V100 29325 500169 SH DFND 4 191155 0 309014 GENERAL MTRS CO COM 37045V100 53055 904916 SH DFND 17 802644 0 102272 GENERAL MTRS CO COM 37045V100 47806 815377 SH DFND 21 613267 0 202110 GENERAL MTRS CO COM 37045V100 75 1276 SH DFND 25 1276 0 0 GENERAL MTRS CO CALL 37045V900 704 12000 SH Call DFND 4 12000 0 0 GENERAL MTRS CO PUT 37045V950 4045 69000 SH Put DFND 4 69000 0 0 GENESCO INC COM 371532102 1957 30490 SH DFND 17 30490 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6428 600220 SH DFND 4 600220 0 0 GENUINE PARTS CO COM 372460105 557 3971 SH DFND 4 3971 0 0 GENUINE PARTS CO COM 372460105 2080 14836 SH DFND 17 14836 0 0 GENUINE PARTS CO COM 372460105 2794 19930 SH DFND 21 18968 0 962 GENWORTH FINL INC COM CL A 37247D106 8870 2190008 SH DFND 4 681255 0 1508753 GENWORTH FINL INC COM CL A 37247D106 1395 344358 SH DFND 17 344358 0 0 GENWORTH FINL INC COM CL A 37247D106 3483 859984 SH DFND 21 527523 0 332461 GENWORTH FINL INC COM CL A 37247D106 25 6252 SH DFND 25 6252 0 0 GILEAD SCIENCES INC COM 375558103 241413 3324791 SH DFND 4 1156604 0 2168187 GILEAD SCIENCES INC COM 375558103 34408 473880 SH DFND 17 459575 0 14305 GILEAD SCIENCES INC COM 375558103 22244 306345 SH DFND 21 185581 0 120764 GILEAD SCIENCES INC COM 375558103 5436 74100 SH DFND 24 74100 0 0 GILEAD SCIENCES INC CALL 375558903 951 13100 SH Call DFND 4 13100 0 0 GILEAD SCIENCES INC PUT 375558953 4974 68500 SH Put DFND 4 68500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 232 5455 SH DFND 4 5455 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2239 52728 SH DFND 17 52728 0 0 GILDAN ACTIVEWEAR INC COM 375916103 196 4606 SH DFND 21 4606 0 0 GLACIER BANCORP INC NEW COM 37637Q105 722 12737 SH DFND 17 12737 0 0 GLOBAL PMTS INC COM 37940X102 20 149 SH DFND 4 149 0 0 GLOBAL PMTS INC COM 37940X102 3588 26546 SH DFND 17 26546 0 0 GLOBAL PMTS INC COM 37940X102 7485 55368 SH DFND 21 43455 0 11913 GLOBAL PMTS INC COM 37940X102 78 576 SH DFND 25 576 0 0 GLOBAL PMTS INC PUT 37940X952 203 1500 SH Put DFND 4 1500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 859 28100 SH DFND 24 0 0 28100 GLOBAL X FDS US INFR DEV ETF 37954Y673 16692 579800 SH DFND 20 579800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9443 328000 SH DFND 21 328000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2239 78300 SH DFND 24 16000 0 62300 GLOBUS MED INC CL A 379577208 1025 14196 SH DFND 17 14196 0 0 GLOBE LIFE INC COM 37959E102 298 3182 SH DFND 21 3182 0 0 GODADDY INC CL A 380237107 325 3834 SH DFND 17 3834 0 0 GODADDY INC CL A 380237107 152 1791 SH DFND 21 1791 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4901 445928 SH DFND 17 445928 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2116 SH DFND 20 2116 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 222 20300 SH DFND 24 20300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68196 178267 SH DFND 4 178267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16494 43117 SH DFND 17 43117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142506 372517 SH DFND 21 260258 0 112259 GOLDMAN SACHS GROUP INC COM 38141G104 206 539 SH DFND 25 539 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 1071 2800 SH Call DFND 4 2800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 11783 30800 SH Put DFND 4 30800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46924 2200921 SH DFND 4 669168 0 1531753 GOODYEAR TIRE & RUBR CO COM 382550101 5 226 SH DFND 17 226 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 682 31976 SH DFND 21 21596 0 10380 GORES GUGGENHEIM INC CLASS A COM 38286Q107 7488 640000 SH DFND 4 640000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3024 300000 SH DFND 4 300000 0 0 GRACO INC COM 384109104 3845 47691 SH DFND 17 47691 0 0 GRACO INC COM 384109104 15039 186538 SH DFND 20 42700 0 143838 GRACO INC COM 384109104 144542 1792874 SH DFND 21 1542598 0 250276 GRACO INC COM 384109104 1525 19000 SH DFND 24 19000 0 0 GRAFTECH INTL LTD COM 384313508 355 30019 SH DFND 21 0 0 30019 GRAHAM HLDGS CO COM CL B 384637104 608 965 SH DFND 4 965 0 0 GRAHAM HLDGS CO COM CL B 384637104 1251 1987 SH DFND 17 1987 0 0 GRAHAM HLDGS CO COM CL B 384637104 3331 5289 SH DFND 21 4348 0 941 GRAHAM HLDGS CO COM CL B 384637104 32 51 SH DFND 25 51 0 0 GRAINGER W W INC COM 384802104 3239 6250 SH DFND 4 1926 0 4324 GRAINGER W W INC COM 384802104 622 1200 SH DFND 17 1200 0 0 GRAINGER W W INC COM 384802104 412 795 SH DFND 21 795 0 0 GRAND CANYON ED INC COM 38526M106 462 5389 SH DFND 17 5389 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5518 66127 SH DFND 17 66127 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 547 28067 SH DFND 4 28067 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19223 985803 SH DFND 17 612798 0 373005 GRAPHIC PACKAGING HLDG CO COM 388689101 1451 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 1170 58033 SH DFND 21 14288 0 43745 GREAT WESTERN BANCORP INC COM 391416104 963 28368 SH DFND 4 28368 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 169 SH DFND 17 169 0 0 GREEN BRICK PARTNERS INC COM 392709101 515 16964 SH DFND 21 16964 0 0 GREENBRIER COS INC COM 393657101 202 4407 SH DFND 4 4407 0 0 GREIF INC CL A 397624107 154 2552 SH DFND 4 2552 0 0 GREIF INC CL A 397624107 304 5032 SH DFND 21 5032 0 0 GRIFFON CORP COM 398433102 4 141 SH DFND 17 141 0 0 GRIFFON CORP COM 398433102 566 19881 SH DFND 21 13970 0 5911 GROUP 1 AUTOMOTIVE INC COM 398905109 1021 5231 SH DFND 4 5231 0 0 GROUPON INC COM NEW 399473206 851 36760 SH DFND 4 36760 0 0 GUARDANT HEALTH INC COM 40131M109 97200 971809 SH DFND 17 965694 0 6115 GUARDANT HEALTH INC COM 40131M109 1395 13947 SH DFND 21 10532 0 3415 GUARDANT HEALTH INC COM 40131M109 361 3600 SH DFND 24 3600 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 117360 116330000 PRN DFND 17 114660000 0 1670000 GUESS INC COM 401617105 636 26873 SH DFND 4 26873 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 156 1376 SH DFND 17 1376 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193 1704 SH DFND 21 1704 0 0 HCA HEALTHCARE INC COM 40412C101 30281 117863 SH DFND 4 35363 0 82500 HCA HEALTHCARE INC COM 40412C101 2210 8603 SH DFND 17 8603 0 0 HCA HEALTHCARE INC COM 40412C101 45521 177181 SH DFND 21 102863 0 74318 HCA HEALTHCARE INC CALL 40412C901 283 1100 SH Call DFND 4 1100 0 0 HCA HEALTHCARE INC PUT 40412C951 1927 7500 SH Put DFND 4 7500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 69508 1068207 SH DFND 17 1048207 0 20000 HDFC BANK LTD SPONSORED ADS 40415F101 36662 563417 SH DFND 20 563417 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19262 296022 SH DFND 21 278070 0 17952 HDFC BANK LTD SPONSORED ADS 40415F101 1864 28800 SH DFND 24 28800 0 0 HNI CORP COM 404251100 338 8034 SH DFND 4 8034 0 0 HP INC COM 40434L105 48863 1297142 SH DFND 4 416621 0 880521 HP INC COM 40434L105 2950 78303 SH DFND 17 78303 0 0 HP INC COM 40434L105 19832 526458 SH DFND 21 278268 0 248190 HP INC PUT 40434L955 1187 31500 SH Put DFND 4 31500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 864 20275 SH DFND 17 20275 0 0 HAIN CELESTIAL GROUP INC COM 405217100 877 20591 SH DFND 21 20591 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1517 35800 SH DFND 24 35800 0 0 HALLIBURTON CO COM 406216101 140 6109 SH DFND 17 6109 0 0 HALLIBURTON CO COM 406216101 371 16241 SH DFND 21 16241 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21064 523843 SH DFND 4 523843 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2233 55531 SH DFND 17 53326 0 2205 HALOZYME THERAPEUTICS INC COM 40637H109 278 6900 SH DFND 24 6900 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1828 36554 SH DFND 17 36554 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 291 5819 SH DFND 21 0 0 5819 HANNON ARMSTRONG SUST INFR C COM 41068X100 18540 349026 SH DFND 17 349026 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7708 111646 SH DFND 17 111646 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 73544 1065244 SH DFND 21 855061 0 210183 HARTFORD FINL SVCS GROUP INC COM 416515104 75 1087 SH DFND 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TRADED FD T WILDERHIL CLAN 46137V134 286 4000 SH DFND 17 4000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 489 6300 SH DFND 24 6300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 586 38672 SH DFND 4 38672 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1203 79388 SH DFND 17 79388 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1229 81098 SH DFND 21 81098 0 0 INVITAE CORP COM 46185L103 37 2407 SH DFND 17 2407 0 0 INVITAE CORP COM 46185L103 397 26024 SH DFND 21 26024 0 0 INVITATION HOMES INC COM 46187W107 101204 2232119 SH DFND 4 2156719 0 75400 INVITATION HOMES INC COM 46187W107 776 17115 SH DFND 17 17115 0 0 INVITATION HOMES INC COM 46187W107 1657 36552 SH DFND 21 36552 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2070 68030 SH DFND 17 68030 0 0 IONIS PHARMACEUTICALS INC COM 462222100 421 13800 SH DFND 24 13800 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7213 8000000 PRN DFND 17 8000000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 844 44200 SH DFND 17 44200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 181 9300 SH DFND 24 9300 0 0 IQVIA HLDGS INC COM 46266C105 276442 979806 SH DFND 17 979806 0 0 IQVIA HLDGS INC COM 46266C105 4779 16940 SH DFND 21 11265 0 5675 IQVIA HLDGS INC CALL 46266C905 310 1100 SH Call DFND 4 1100 0 0 IQVIA HLDGS INC PUT 46266C955 282 1000 SH Put DFND 4 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5022 121619 SH DFND 17 121619 0 0 IRON MTN INC NEW COM 46284V101 8152 155777 SH DFND 4 53213 0 102564 IRON MTN INC NEW COM 46284V101 1817 34714 SH DFND 17 34714 0 0 IRON MTN INC NEW COM 46284V101 28573 546023 SH DFND 21 425798 0 120225 ISHARES INC MSCI AUST ETF 464286103 37030 1491327 SH DFND 20 1491327 0 0 ISHARES INC MSCI AUST ETF 464286103 1049 41960 SH DFND 24 0 0 41960 ISHARES INC MSCI STH KOR ETF 464286772 816 10483 SH DFND 17 10483 0 0 ISHARES INC PUT 464286950 34761 1238361 SH Put DFND 4 670012 0 568349 ISHARES TR TIPS BD ETF 464287176 931 7200 SH DFND 24 0 0 7200 ISHARES TR CORE S&P500 ETF 464287200 1672 3505 SH DFND 17 3505 0 0 ISHARES TR CORE S&P500 ETF 464287200 26984 56430 SH DFND 24 54000 0 2430 ISHARES TR CORE US AGGBD ET 464287226 141932 1244147 SH DFND 17 1244147 0 0 ISHARES TR IBOXX INV CP ETF 464287242 74871 564978 SH DFND 4 564978 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2434 30400 SH DFND 24 0 0 30400 ISHARES TR S&P 500 VAL ETF 464287408 39369 251175 SH DFND 24 46700 0 204475 ISHARES TR BARCLAYS 7 10 YR 464287440 1212 10523 SH DFND 24 0 0 10523 ISHARES TR MSCI EAFE ETF 464287465 365 4630 SH DFND 24 0 0 4630 ISHARES TR GLOBAL 100 ETF 464287572 3580 45750 SH DFND 24 0 0 45750 ISHARES TR RUS 1000 VAL ETF 464287598 8052 47935 SH DFND 24 20000 0 27935 ISHARES TR RUS 1000 GRW ETF 464287614 72884 237300 SH DFND 24 18000 0 219300 ISHARES TR RUS 2000 GRW ETF 464287648 1553 5300 SH DFND 17 0 0 5300 ISHARES TR CORE S&P US VLU 464287663 2355 30840 SH DFND 24 0 0 30840 ISHARES TR U.S. TECH ETF 464287721 22746 196750 SH DFND 24 22000 0 174750 ISHARES TR U.S. FIN SVC ETF 464287770 2554 13200 SH DFND 24 0 0 13200 ISHARES TR U.S. ENERGY ETF 464287796 1942 64600 SH DFND 24 0 0 64600 ISHARES TR PUT 464287954 983759 20399540 SH Put DFND 4 12135420 0 8264120 ISHARES TR PUT 464287954 272256 5573300 SH Put DFND 21 3970000 0 1603300 ISHARES TR PUT 464287955 931323 5934200 SH Put DFND 4 4572700 0 1361500 ISHARES TR PUT 464287959 8130 70000 SH Put DFND 4 70000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1453 17480 SH DFND 24 15000 0 2480 ISHARES TR GL CLEAN ENE ETF 464288224 300 14145 SH DFND 17 14145 0 0 ISHARES TR MSCI ACWI ETF 464288257 449 4246 SH DFND 17 4246 0 0 ISHARES TR MSCI ACWI ETF 464288257 65155 614960 SH DFND 24 0 0 614960 ISHARES TR JPMORGAN USD EMG 464288281 1690 15500 SH DFND 17 15500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1878 17200 SH DFND 24 11500 0 5700 ISHARES TR ASIA 50 ETF 464288430 2710 35100 SH DFND 24 35100 0 0 ISHARES TR GLOBAL MATER ETF 464288695 478 5300 SH DFND 24 0 0 5300 ISHARES TR MSCI USA ESG SLC 464288802 1416 13326 SH DFND 17 13326 0 0 ISHARES TR EAFE VALUE ETF 464288877 373 7410 SH DFND 24 0 0 7410 ISHARES TR PUT 464288953 85026 977200 SH Put DFND 4 977200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2040 44512 SH DFND 17 44512 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 651 10785 SH DFND 17 10785 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 203 4000 SH DFND 24 4000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21060 260000 SH DFND 24 160000 0 100000 ISHARES TR MSCI USA MIN VOL 46429B697 81524 1007714 SH DFND 25 0 0 1007714 ISHARES TR MSCI USA MMENTM 46432F396 80587 443226 SH DFND 25 0 0 443226 ISHARES TR CORE MSCI TOTAL 46432F834 15068 212400 SH DFND 4 212400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5043 75706 SH DFND 17 75706 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5468 128300 SH DFND 21 128300 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6620 157098 SH DFND 24 0 0 157098 ISHARES INC MSCI GBL GOLD MN 46434G855 755 28000 SH DFND 21 28000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2262 56917 SH DFND 17 56917 0 0 ISHARES INC PUT 46434G952 55048 822100 SH Put DFND 21 0 0 822100 ISHARES TR GLOBAL REIT ETF 46434V647 11595 378800 SH DFND 20 378800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1800 58800 SH DFND 21 58800 0 0 ISHARES TR CORE MSCI EURO 46434V738 37366 642475 SH DFND 20 642475 0 0 ISHARES TR CONV BD ETF 46435G102 32142 358645 SH DFND 24 19715 0 338930 ISHARES TR MSCI UK ETF NEW 46435G334 1025 30922 SH DFND 24 0 0 30922 ISHARES TR ESG AWR MSCI USA 46435G425 12541 116228 SH DFND 17 116228 0 0 ISHARES TR FALN ANGLS USD 46435G474 3737 124700 SH DFND 20 124700 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6910 86959 SH DFND 17 86959 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3000 800000 SH DFND 21 800000 0 0 ITRON INC COM 465741106 34624 505309 SH DFND 17 505309 0 0 ITRON INC COM 465741106 245 3578 SH DFND 20 3578 0 0 ITRON INC COM 465741106 50142 731789 SH DFND 21 673452 0 58337 ITRON INC COM 465741106 2393 35300 SH DFND 24 35300 0 0 IVERIC BIO INC COM 46583P102 2712 162201 SH DFND 17 159428 0 2773 IVERIC BIO INC COM 46583P102 322 19600 SH DFND 24 19600 0 0 J & J SNACK FOODS CORP COM 466032109 168 1061 SH DFND 4 1061 0 0 J & J SNACK FOODS CORP COM 466032109 873 5527 SH DFND 17 5527 0 0 JPMORGAN CHASE & CO COM 46625H100 66416 419427 SH DFND 4 419427 0 0 JPMORGAN CHASE & CO COM 46625H100 616929 3895984 SH DFND 17 3887584 0 8400 JPMORGAN CHASE & CO COM 46625H100 24054 151907 SH DFND 20 151907 0 0 JPMORGAN CHASE & CO COM 46625H100 332490 2099717 SH DFND 21 1612794 0 486923 JPMORGAN CHASE & CO COM 46625H100 244 1539 SH DFND 25 1539 0 0 JPMORGAN CHASE & CO CALL 46625H900 7237 45700 SH Call DFND 4 45700 0 0 JPMORGAN CHASE & CO PUT 46625H950 27553 174000 SH Put DFND 4 174000 0 0 JABIL INC COM 466313103 29492 419219 SH DFND 4 123995 0 295224 JABIL INC COM 466313103 2696 38321 SH DFND 17 38321 0 0 JABIL INC COM 466313103 14913 211977 SH DFND 21 125480 0 86497 JABIL INC COM 466313103 59 835 SH DFND 25 835 0 0 JACK IN THE BOX INC COM 466367109 2570 29380 SH DFND 4 29380 0 0 JACK IN THE BOX INC COM 466367109 7 78 SH DFND 17 78 0 0 JACK IN THE BOX INC COM 466367109 1215 13885 SH DFND 21 6751 0 7134 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 406 40800 SH DFND 4 40800 0 0 JACOBS ENGR GROUP INC COM 469814107 1008 7240 SH DFND 17 7240 0 0 JACOBS ENGR GROUP INC COM 469814107 2819 20248 SH DFND 21 1872 0 18376 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12780 12850000 PRN DFND 17 12850000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 169852 150535000 PRN DFND 17 147335000 0 3200000 JD.COM INC SPON ADR CL A 47215P106 7404 105666 SH DFND 17 105666 0 0 JD.COM INC SPON ADR CL A 47215P106 416 5937 SH DFND 20 5937 0 0 JD.COM INC SPON ADR CL A 47215P106 1027 14653 SH DFND 21 14653 0 0 JD.COM INC SPON ADR CL A 47215P106 929 13200 SH DFND 24 13200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2389 61574 SH DFND 4 17347 0 44227 JEFFERIES FINL GROUP INC COM 47233W109 2230 57481 SH DFND 17 57481 0 0 JEFFERIES FINL GROUP INC COM 47233W109 50733 1307561 SH DFND 21 1022632 0 284929 JEFFERIES FINL GROUP INC COM 47233W109 44 1141 SH DFND 25 1141 0 0 JETBLUE AWYS CORP COM 477143101 4921 345579 SH DFND 4 109554 0 236025 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51459 1119653 SH DFND 4 1119653 0 0 JOHNSON & JOHNSON COM 478160104 88156 515319 SH DFND 4 182130 0 333189 JOHNSON & JOHNSON COM 478160104 39865 233031 SH DFND 17 233020 0 11 JOHNSON & JOHNSON COM 478160104 266 1553 SH DFND 20 1553 0 0 JOHNSON & JOHNSON COM 478160104 342848 2004139 SH DFND 21 1506733 0 497406 JOHNSON & JOHNSON COM 478160104 342 2000 SH DFND 25 2000 0 0 JOHNSON & JOHNSON CALL 478160904 3319 19400 SH Call DFND 4 19400 0 0 JOHNSON & JOHNSON PUT 478160954 24976 146000 SH Put DFND 4 146000 0 0 JOINT CORP COM 47973J102 238 3622 SH DFND 17 3622 0 0 JONES LANG LASALLE INC COM 48020Q107 603 2240 SH DFND 21 2240 0 0 JUNIPER NETWORKS INC COM 48203R104 47867 1340443 SH DFND 4 409318 0 931125 JUNIPER NETWORKS INC COM 48203R104 364 10180 SH DFND 17 10180 0 0 JUNIPER NETWORKS INC COM 48203R104 17969 503203 SH DFND 21 49595 0 453608 KB FINL GROUP INC SPONSORED ADR 48241A105 248 5371 SH DFND 17 5371 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 474 10266 SH DFND 21 9084 0 1182 KBR INC COM 48242W106 391 8221 SH DFND 4 8221 0 0 KLA CORP COM NEW 482480100 3772 8769 SH DFND 4 2707 0 6062 KLA CORP COM NEW 482480100 46542 108210 SH DFND 17 80995 0 27215 KLA CORP COM NEW 482480100 212 493 SH DFND 20 493 0 0 KLA CORP COM NEW 482480100 70329 163514 SH DFND 21 139605 0 23909 KLA CORP COM NEW 482480100 109 253 SH DFND 25 253 0 0 KLA CORP CALL 482480900 301 700 SH Call DFND 4 700 0 0 KLA CORP PUT 482480950 2495 5800 SH Put DFND 4 5800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9760 1000000 SH DFND 4 1000000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 22540 1082100 SH DFND 4 1082100 0 0 KKR & CO INC COM 48251W104 1515 20338 SH DFND 17 20338 0 0 KKR & CO INC COM 48251W104 4627 62107 SH DFND 21 61085 0 1022 KKR & CO INC 6% MCONV PFD C 48251W401 262698 2820160 SH DFND 17 2758515 0 61645 KT CORP SPONSORED ADR 48268K101 290 23094 SH DFND 17 23094 0 0 KT CORP SPONSORED ADR 48268K101 1203 95725 SH DFND 21 85899 0 9826 KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 2766 SH DFND 4 2766 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2066 15769 SH DFND 17 15769 0 0 KARUNA THERAPEUTICS INC COM 48576A100 455 3500 SH DFND 24 3500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 989 153801 SH DFND 17 153801 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 224 33300 SH DFND 24 33300 0 0 KB HOME COM 48666K109 1741 38933 SH DFND 17 38933 0 0 KB HOME COM 48666K109 7873 176006 SH DFND 21 120602 0 55404 KB HOME COM 48666K109 40 891 SH DFND 25 891 0 0 KEARNY FINL CORP MD COM 48716P108 191 14409 SH DFND 17 14409 0 0 KEARNY FINL CORP MD COM 48716P108 548 41326 SH DFND 21 41326 0 0 KELLOGG CO COM 487836108 534 8295 SH DFND 17 8295 0 0 KELLOGG CO COM 487836108 841 13053 SH DFND 21 7053 0 6000 KELLY SVCS INC CL A 488152208 341 20337 SH DFND 4 20337 0 0 KELLY SVCS INC CL A 488152208 337 20097 SH DFND 21 20097 0 0 KENNAMETAL INC COM 489170100 210 5844 SH DFND 4 5844 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 228 9552 SH DFND 4 9552 0 0 KEROS THERAPEUTICS INC COM 492327101 2448 41847 SH DFND 17 40840 0 1007 KEROS THERAPEUTICS INC COM 492327101 338 6000 SH DFND 24 6000 0 0 KEURIG DR PEPPER INC COM 49271V100 673 18263 SH DFND 17 18263 0 0 KEURIG DR PEPPER INC COM 49271V100 445 12064 SH DFND 21 12064 0 0 KEYCORP COM 493267108 875 37813 SH DFND 4 37813 0 0 KEYCORP COM 493267108 679 29357 SH DFND 17 29357 0 0 KEYCORP COM 493267108 2891 125003 SH DFND 21 97076 0 27927 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 45 SH DFND 4 45 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45153 218648 SH DFND 17 179978 0 38670 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19993 96816 SH DFND 21 78641 0 18175 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 244 SH DFND 25 244 0 0 KEYSIGHT TECHNOLOGIES INC PUT 49338L953 640 3100 SH Put DFND 4 3100 0 0 KFORCE INC COM 493732101 5131 68219 SH DFND 17 64219 0 4000 KFORCE INC COM 493732101 3556 47276 SH DFND 21 25397 0 21879 KFORCE INC COM 493732101 20 262 SH DFND 25 262 0 0 KILROY RLTY CORP COM 49427F108 14046 211338 SH DFND 4 205538 0 5800 KILROY RLTY CORP COM 49427F108 15887 239040 SH DFND 17 116963 0 122077 KILROY RLTY CORP COM 49427F108 11245 169194 SH DFND 21 71799 0 97395 KILROY RLTY CORP COM 49427F108 85 1282 SH DFND 25 1282 0 0 KIMBERLY-CLARK CORP COM 494368103 0 0 SH DFND 4 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1207 8447 SH DFND 17 8447 0 0 KIMBERLY-CLARK CORP COM 494368103 1471 10295 SH DFND 21 10295 0 0 KIMBERLY-CLARK CORP CALL 494368903 643 4500 SH Call DFND 4 4500 0 0 KIMBERLY-CLARK CORP PUT 494368953 1558 10900 SH Put DFND 4 10900 0 0 KIMCO RLTY CORP COM 49446R109 10647 431925 SH DFND 4 413825 0 18100 KIMCO RLTY CORP COM 49446R109 772 31309 SH DFND 17 31309 0 0 KIMCO RLTY CORP COM 49446R109 6155 249683 SH DFND 21 104216 0 145467 KINDER MORGAN INC DEL COM 49456B101 8362 527222 SH DFND 4 334522 0 192700 KINDER MORGAN INC DEL COM 49456B101 11660 735182 SH DFND 17 735182 0 0 KINDER MORGAN INC DEL COM 49456B101 45388 2861762 SH DFND 21 2362222 0 499540 KINDER MORGAN INC DEL COM 49456B101 648 41000 SH DFND 24 41000 0 0 KINROSS GOLD CORP COM 496902404 4206 723782 SH DFND 17 723782 0 0 KINROSS GOLD CORP COM 496902404 24139 4154247 SH DFND 21 2229950 0 1924297 KINROSS GOLD CORP COM 496902404 71 12247 SH DFND 25 12247 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33299 793481 SH DFND 21 775468 0 18013 KITE RLTY GROUP TR COM NEW 49803T300 1997 91708 SH DFND 4 91708 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241 3954 SH DFND 17 3954 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7756 127275 SH DFND 21 46799 0 80476 KNOWLES CORP COM 49926D109 368 15748 SH DFND 4 15748 0 0 KNOWBE4 INC CL A 49926T104 113049 4928025 SH DFND 17 4754935 0 173090 KODIAK SCIENCES INC COM 50015M109 1642 19366 SH DFND 17 19366 0 0 KODIAK SCIENCES INC COM 50015M109 258 2900 SH DFND 24 2900 0 0 KOHLS CORP COM 500255104 141572 2866407 SH DFND 4 866358 0 2000049 KOHLS CORP COM 500255104 76 1535 SH DFND 17 1535 0 0 KOHLS CORP COM 500255104 205 4145 SH DFND 21 1260 0 2885 KONTOOR BRANDS INC COM 50050N103 297 5792 SH DFND 4 5792 0 0 KORN FERRY COM NEW 500643200 189 2497 SH DFND 4 2497 0 0 KORN FERRY COM NEW 500643200 1506 19887 SH DFND 17 19887 0 0 KORN FERRY COM NEW 500643200 23635 312096 SH DFND 21 252534 0 59562 KOSMOS ENERGY LTD COM 500688106 1357 392110 SH DFND 4 392110 0 0 KRAFT HEINZ CO COM 500754106 130 3622 SH DFND 4 3622 0 0 KRAFT HEINZ CO COM 500754106 428 11932 SH DFND 17 11932 0 0 KRAFT HEINZ CO COM 500754106 3483 97022 SH DFND 21 53604 0 43418 KRANESHARES TR ELEC VEH FUTUR 500767827 1615 34500 SH DFND 20 34500 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 412 8800 SH DFND 21 8800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3664 188857 SH DFND 17 188857 0 0 KRATON CORP COM 50077C106 838 18100 SH DFND 21 18100 0 0 KROGER CO COM 501044101 23404 517106 SH DFND 4 149673 0 367433 KROGER CO COM 501044101 7846 173362 SH DFND 17 173362 0 0 KROGER CO COM 501044101 26850 593246 SH DFND 21 357123 0 236123 KROGER CO COM 501044101 112 2473 SH DFND 25 2473 0 0 KROGER CO PUT 501044951 240 5300 SH Put DFND 4 5300 0 0 KRYSTAL BIOTECH INC COM 501147102 1375 19659 SH DFND 17 19659 0 0 KRYSTAL BIOTECH INC COM 501147102 106 1500 SH DFND 24 1500 0 0 KULICKE & SOFFA INDS INC COM 501242101 3538 58444 SH DFND 17 55344 0 3100 KULICKE & SOFFA INDS INC COM 501242101 4278 70656 SH DFND 21 69201 0 1455 KURA SUSHI USA INC CL A COM 501270102 232 2864 SH DFND 17 2864 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1764 97473 SH DFND 4 31351 0 66122 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 220 SH DFND 17 220 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 8749 SH DFND 21 8165 0 584 LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 9165 SH DFND 17 9165 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 690 68273 SH DFND 21 39676 0 28597 LHC GROUP INC COM 50187A107 251 1829 SH DFND 17 1829 0 0 LGI HOMES INC COM 50187T106 641 4148 SH DFND 17 4148 0 0 LGI HOMES INC COM 50187T106 4006 25932 SH DFND 21 9880 0 16052 LGI HOMES INC COM 50187T106 13 85 SH DFND 25 85 0 0 LKQ CORP COM 501889208 474 7891 SH DFND 4 7891 0 0 LKQ CORP COM 501889208 278 4631 SH DFND 17 4631 0 0 LKQ CORP COM 501889208 268 4463 SH DFND 21 4463 0 0 LCI INDS COM 50189K103 1663 10672 SH DFND 17 9372 0 1300 LI AUTO INC SPONSORED ADS 50202M102 5750 179119 SH DFND 21 179119 0 0 LI AUTO INC SPONSORED ADS 50202M102 1415 44300 SH DFND 24 44300 0 0 LPL FINL HLDGS INC COM 50212V100 19393 121137 SH DFND 17 50695 0 70442 LPL FINL HLDGS INC COM 50212V100 1518 9482 SH DFND 21 0 0 9482 L3HARRIS TECHNOLOGIES INC COM 502431109 94 440 SH DFND 4 440 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3702 17360 SH DFND 17 17360 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 816 3829 SH DFND 21 3829 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 640 3000 SH Put DFND 4 3000 0 0 LA Z BOY INC COM 505336107 195 5381 SH DFND 4 5381 0 0 LA Z BOY INC COM 505336107 675 18599 SH DFND 17 18599 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8593 27347 SH DFND 17 27347 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72728 231464 SH DFND 21 173193 0 58271 LADDER CAP CORP CL A 505743104 128 10663 SH DFND 4 10663 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 543 41610 SH DFND 21 41610 0 0 LAM RESEARCH CORP COM 512807108 57614 80114 SH DFND 4 73944 0 6170 LAM RESEARCH CORP COM 512807108 730997 1016473 SH DFND 17 974960 0 41513 LAM RESEARCH CORP COM 512807108 209 290 SH DFND 20 290 0 0 LAM RESEARCH CORP COM 512807108 93070 129417 SH DFND 21 106919 0 22498 LAM RESEARCH CORP COM 512807108 111 155 SH DFND 25 155 0 0 LAM RESEARCH CORP CALL 512807908 863 1200 SH Call DFND 4 1200 0 0 LAM RESEARCH CORP PUT 512807958 3236 4500 SH Put DFND 4 4500 0 0 LANCASTER COLONY CORP COM 513847103 865 5226 SH DFND 17 5226 0 0 LANDSTAR SYS INC COM 515098101 505 2823 SH DFND 4 2823 0 0 LANDSTAR SYS INC COM 515098101 465 2598 SH DFND 17 2598 0 0 LANDSTAR SYS INC COM 515098101 984 5496 SH DFND 21 5496 0 0 LAS VEGAS SANDS CORP COM 517834107 4842 128629 SH DFND 4 35763 0 92866 LAS VEGAS SANDS CORP COM 517834107 544 14443 SH DFND 17 14443 0 0 LAS VEGAS SANDS CORP COM 517834107 189 5019 SH DFND 21 5019 0 0 LAUDER ESTEE COS INC CL A 518439104 88632 239416 SH DFND 17 237736 0 1680 LAUDER ESTEE COS INC CL A 518439104 28569 77173 SH DFND 20 13500 0 63673 LAUDER ESTEE COS INC CL A 518439104 285714 771784 SH DFND 21 705482 0 66302 LAUDER ESTEE COS INC CL A 518439104 1616 4400 SH DFND 24 4400 0 0 LAUDER ESTEE COS INC CALL 518439904 518 1400 SH Call DFND 4 1400 0 0 LAUDER ESTEE COS INC PUT 518439954 2443 6600 SH Put DFND 4 6600 0 0 LEAR CORP COM NEW 521865204 25480 139274 SH DFND 4 43083 0 96191 LEAR CORP COM NEW 521865204 119 652 SH DFND 17 652 0 0 LEAR CORP COM NEW 521865204 93 508 SH DFND 21 508 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50 1075 SH DFND 4 1075 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 592 12710 SH DFND 17 12710 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10204 218916 SH DFND 20 214567 0 4349 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 186 3981 SH DFND 21 0 0 3981 LEIDOS HOLDINGS INC COM 525327102 2428 27310 SH DFND 17 27310 0 0 LEIDOS HOLDINGS INC COM 525327102 8123 91368 SH DFND 21 554 0 90814 LENDINGCLUB CORP COM NEW 52603A208 6879 284492 SH DFND 17 130530 0 153962 LENDINGCLUB CORP COM NEW 52603A208 588 24305 SH DFND 21 0 0 24305 LENNAR CORP CL A 526057104 3 30 SH DFND 4 30 0 0 LENNAR CORP CL A 526057104 766 6598 SH DFND 17 6598 0 0 LENNAR CORP CL A 526057104 6119 52675 SH DFND 21 34336 0 18339 LENNAR CORP CL B 526057302 1410 14744 SH DFND 17 14744 0 0 LENNAR CORP CL B 526057302 174 1822 SH DFND 21 1822 0 0 LENNOX INTL INC COM 526107107 289 890 SH DFND 17 890 0 0 LENNOX INTL INC COM 526107107 24117 74354 SH DFND 21 60088 0 14266 LXP INDUSTRIAL TRUST COM 529043101 360 23074 SH DFND 21 23074 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1066 6627 SH DFND 17 6627 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 184 SH DFND 21 184 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2158 13395 SH DFND 17 13395 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4736 29396 SH DFND 21 22541 0 6855 LIBERTY BROADBAND CORP COM SER C 530307305 53 332 SH DFND 25 332 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1178 121481 SH DFND 17 121481 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15855 311801 SH DFND 4 97766 0 214035 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 128 2513 SH DFND 21 2513 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328 5190 SH DFND 21 5190 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1079 18188 SH DFND 17 18188 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 554 9332 SH DFND 21 9332 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 202789 136775000 PRN DFND 17 133955000 0 2820000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5016 5000000 PRN DFND 17 5000000 0 0 LIFE STORAGE INC COM 53223X107 36247 236629 SH DFND 4 231829 0 4800 LIFE STORAGE INC COM 53223X107 3788 24732 SH DFND 17 24732 0 0 LIFE STORAGE INC COM 53223X107 11925 77847 SH DFND 21 50223 0 27624 LIFE STORAGE INC COM 53223X107 95 621 SH DFND 25 621 0 0 LILLY ELI & CO COM 532457108 1338 4843 SH DFND 4 1072 0 3771 LILLY ELI & CO COM 532457108 447576 1620362 SH DFND 17 1593997 0 26365 LILLY ELI & CO COM 532457108 200815 727011 SH DFND 21 558714 0 168297 LILLY ELI & CO COM 532457108 2856 10300 SH DFND 24 10300 0 0 LILLY ELI & CO COM 532457108 207 749 SH DFND 25 749 0 0 LILLY ELI & CO CALL 532457908 2900 10500 SH Call DFND 4 10500 0 0 LILLY ELI & CO PUT 532457958 10662 38600 SH Put DFND 4 38600 0 0 LINCOLN NATL CORP IND COM 534187109 5327 78047 SH DFND 4 25223 0 52824 LINCOLN NATL CORP IND COM 534187109 252 3690 SH DFND 21 3690 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11572 741775 SH DFND 17 337286 0 404489 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 953 61087 SH DFND 21 0 0 61087 LINDSAY CORP COM 535555106 18738 123275 SH DFND 17 123275 0 0 LINDSAY CORP COM 535555106 22287 146627 SH DFND 21 125602 0 21025 LINDSAY CORP COM 535555106 909 6000 SH DFND 24 6000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 423 25450 SH DFND 4 25450 0 0 LITHIA MTRS INC COM 536797103 1258 4238 SH DFND 17 4238 0 0 LITHIA MTRS INC COM 536797103 854 2877 SH DFND 21 2877 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1095 9147 SH DFND 17 9147 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 920 7684 SH DFND 21 3328 0 4356 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 205765 156360000 PRN DFND 17 148480000 0 7880000 LIVENT CORP COM 53814L108 29061 1192017 SH DFND 17 1192017 0 0 LIVENT CORP COM 53814L108 298 12210 SH DFND 20 12210 0 0 LIVENT CORP COM 53814L108 20463 839332 SH DFND 21 839332 0 0 LIVENT CORP COM 53814L108 485 19600 SH DFND 24 19600 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9410 8300000 PRN DFND 17 8300000 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 129 20046 SH DFND 17 20046 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 452 70000 SH DFND 21 70000 0 0 LOCKHEED MARTIN CORP COM 539830109 577 1623 SH DFND 4 1623 0 0 LOCKHEED MARTIN CORP COM 539830109 2035 5727 SH DFND 17 5727 0 0 LOCKHEED MARTIN CORP COM 539830109 796 2239 SH DFND 21 2239 0 0 LOCKHEED MARTIN CORP CALL 539830909 782 2200 SH Call DFND 4 2200 0 0 LOCKHEED MARTIN CORP PUT 539830959 4869 13700 SH Put DFND 4 13700 0 0 LOEWS CORP COM 540424108 8702 150665 SH DFND 4 45540 0 105125 LOEWS CORP COM 540424108 6412 111012 SH DFND 21 104965 0 6047 LOUISIANA PAC CORP COM 546347105 283 3612 SH DFND 4 3612 0 0 LOUISIANA PAC CORP COM 546347105 3029 38654 SH DFND 17 36454 0 2200 LOWES COS INC COM 548661107 10068 38950 SH DFND 4 10874 0 28076 LOWES COS INC COM 548661107 20478 79224 SH DFND 17 79224 0 0 LOWES COS INC COM 548661107 146420 566464 SH DFND 21 430656 0 135808 LOWES COS INC COM 548661107 192 743 SH DFND 25 743 0 0 LOWES COS INC CALL 548661907 2714 10500 SH Call DFND 4 10500 0 0 LOWES COS INC PUT 548661957 13803 53400 SH Put DFND 4 53400 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7090 235781 SH DFND 4 74296 0 161485 LUCID GROUP INC COM 549498103 230 6049 SH DFND 21 6049 0 0 LUCID GROUP INC PUT 549498953 122521 3220000 SH Put DFND 4 3220000 0 0 LULULEMON ATHLETICA INC COM 550021109 23608 60308 SH DFND 17 45341 0 14967 LULULEMON ATHLETICA INC COM 550021109 5284 13499 SH DFND 21 8796 0 4703 LUMEN TECHNOLOGIES INC COM 550241103 21799 1736969 SH DFND 4 676549 0 1060420 LUMEN TECHNOLOGIES INC COM 550241103 224 17829 SH DFND 17 17829 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1222 97396 SH DFND 21 97396 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 248491 200280000 PRN DFND 17 195695000 0 4585000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 50605 2992614 SH DFND 4 2980214 0 12400 LYFT INC CL A COM 55087P104 48040 1124271 SH DFND 17 833286 0 290985 LYFT INC CL A COM 55087P104 433 10134 SH DFND 21 10134 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 33425 25040000 PRN DFND 17 23140000 0 1900000 M & T BK CORP COM 55261F104 169 1103 SH DFND 4 1103 0 0 M & T BK CORP COM 55261F104 589 3836 SH DFND 17 3836 0 0 M & T BK CORP COM 55261F104 1404 9143 SH DFND 21 3474 0 5669 M D C HLDGS INC COM 552676108 391 7009 SH DFND 4 7009 0 0 M D C HLDGS INC COM 552676108 389 6968 SH DFND 21 6968 0 0 MDU RES GROUP INC COM 552690109 352 11413 SH DFND 17 11413 0 0 MDU RES GROUP INC COM 552690109 287 9308 SH DFND 21 9308 0 0 MFA FINL INC COM 55272X102 1634 358254 SH DFND 4 358254 0 0 MFA FINL INC COM 55272X102 1681 368543 SH DFND 17 368543 0 0 MGIC INVT CORP WIS COM 552848103 125 8659 SH DFND 17 8659 0 0 MGIC INVT CORP WIS COM 552848103 810 56187 SH DFND 21 48314 0 7873 MGM RESORTS INTERNATIONAL COM 552953101 10920 243320 SH DFND 4 75578 0 167742 MGM RESORTS INTERNATIONAL COM 552953101 180586 4023761 SH DFND 17 4023761 0 0 MGM RESORTS INTERNATIONAL COM 552953101 256 5713 SH DFND 21 5713 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 84811 2076148 SH DFND 4 2013748 0 62400 MGM GROWTH PPTYS LLC CL A COM 55303A105 734 17973 SH DFND 17 17973 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 72 1770 SH DFND 21 0 0 1770 MKS INSTRS INC COM 55306N104 9492 54497 SH DFND 17 54497 0 0 MP MATERIALS CORP COM CL A 553368101 11030 242839 SH DFND 17 181877 0 60962 MP MATERIALS CORP COM CL A 553368101 426 9376 SH DFND 21 0 0 9376 MP MATERIALS CORP COM CL A 553368101 860 19000 SH DFND 24 19000 0 0 MPLX LP COM UNIT REP LTD 55336V100 19532 660100 SH DFND 4 447000 0 213100 MRC GLOBAL INC COM 55345K103 72 10510 SH DFND 4 10510 0 0 MSCI INC COM 55354G100 8 13 SH DFND 4 13 0 0 MSCI INC COM 55354G100 2855 4660 SH DFND 17 4660 0 0 MSCI INC COM 55354G100 31238 50985 SH DFND 20 311 0 50674 MSCI INC COM 55354G100 128128 209124 SH DFND 21 167126 0 41998 MYR GROUP INC DEL COM 55405W104 9 82 SH DFND 17 82 0 0 MYR GROUP INC DEL COM 55405W104 930 8409 SH DFND 21 8409 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3917 50031 SH DFND 17 45531 0 4500 MACERICH CO COM 554382101 4781 276688 SH DFND 4 276591 0 97 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 100 27271 SH DFND 4 27271 0 0 MACROGENICS INC COM 556099109 469 29202 SH DFND 17 29202 0 0 MACROGENICS INC COM 556099109 2 100 SH DFND 24 100 0 0 MACYS INC COM 55616P104 101887 3891806 SH DFND 4 1177176 0 2714630 MACYS INC COM 55616P104 2681 102391 SH DFND 17 102391 0 0 MADDEN STEVEN LTD COM 556269108 409 8799 SH DFND 4 8799 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 757 4356 SH DFND 17 4356 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 954 5492 SH DFND 21 5492 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 419 4950 SH DFND 17 4950 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 136 1600 SH DFND 24 1600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3093 32563 SH DFND 4 32563 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1418 14927 SH DFND 17 14927 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4760 50114 SH DFND 21 41405 0 8709 MAGELLAN HEALTH INC COM NEW 559079207 42 442 SH DFND 25 442 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6177 133000 SH DFND 4 133000 0 0 MAGNA INTL INC COM 559222401 1314 16218 SH DFND 17 16218 0 0 MAGNA INTL INC COM 559222401 5689 70213 SH DFND 21 43801 0 26412 MAGNA INTL INC COM 559222401 2082 26000 SH DFND 24 26000 0 0 MAGNITE INC COM 55955D100 66464 3797919 SH DFND 17 3797919 0 0 MAGNITE INC COM 55955D100 87 4945 SH DFND 21 4945 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 350 18554 SH DFND 4 18554 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3613 191476 SH DFND 17 180976 0 10500 MAIN STR CAP CORP COM 56035L104 407 9073 SH DFND 17 9073 0 0 MALIBU BOATS INC COM CL A 56117J100 943 13721 SH DFND 17 13721 0 0 MALIBU BOATS INC COM CL A 56117J100 1041 15153 SH DFND 21 15153 0 0 MANDIANT INC COM 562662106 246138 14032951 SH DFND 17 13995546 0 37405 MANDIANT INC COM 562662106 187 10670 SH DFND 21 10670 0 0 MANHATTAN ASSOCIATES INC COM 562750109 998 6420 SH DFND 4 6420 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1171 7530 SH DFND 17 6000 0 1530 MANHATTAN ASSOCIATES INC COM 562750109 119 763 SH DFND 20 763 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8162 52495 SH DFND 21 52495 0 0 MANNKIND CORP COM NEW 56400P706 50 11402 SH DFND 17 11402 0 0 MANPOWERGROUP INC WIS COM 56418H100 41153 422817 SH DFND 4 131292 0 291525 MANPOWERGROUP INC WIS COM 56418H100 3817 39219 SH DFND 17 39219 0 0 MANPOWERGROUP INC WIS COM 56418H100 9340 95966 SH DFND 21 63521 0 32445 MANPOWERGROUP INC WIS COM 56418H100 92 950 SH DFND 25 950 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1712 23472 SH DFND 17 22587 0 885 MANTECH INTERNATIONAL CORP CL A 564563104 38 515 SH DFND 21 515 0 0 MANULIFE FINL CORP COM 56501R106 12660 663276 SH DFND 17 663276 0 0 MANULIFE FINL CORP COM 56501R106 99892 5233618 SH DFND 21 4116996 0 1116622 MANULIFE FINL CORP COM 56501R106 99 5175 SH DFND 25 5175 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 11022 335422 SH DFND 4 335422 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5011 152502 SH DFND 17 84396 0 68106 MARATHON OIL CORP COM 565849106 41317 2516271 SH DFND 4 1250402 0 1265869 MARATHON OIL CORP COM 565849106 7597 462667 SH DFND 17 462667 0 0 MARATHON OIL CORP COM 565849106 9062 551895 SH DFND 21 519940 0 31955 MARATHON PETE CORP COM 56585A102 122102 1908145 SH DFND 4 591915 0 1316230 MARATHON PETE CORP COM 56585A102 18577 290318 SH DFND 17 290318 0 0 MARATHON PETE CORP COM 56585A102 1892 29565 SH DFND 21 25959 0 3606 MARATHON PETE CORP COM 56585A102 1243 19600 SH DFND 24 19600 0 0 MARATHON PETE CORP CALL 56585A902 275 4300 SH Call DFND 4 4300 0 0 MARATHON PETE CORP PUT 56585A952 736 11500 SH Put DFND 4 11500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1378 32878 SH DFND 17 32878 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 885 21111 SH DFND 21 21111 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180 4300 SH DFND 24 4300 0 0 MARINEMAX INC COM 567908108 3391 57431 SH DFND 21 8995 0 48436 MARKEL CORP COM 570535104 321 260 SH DFND 21 260 0 0 MARKETAXESS HLDGS INC COM 57060D108 3587 8721 SH DFND 17 8721 0 0 MARKETAXESS HLDGS INC COM 57060D108 7045 17131 SH DFND 20 0 0 17131 MARKETAXESS HLDGS INC COM 57060D108 144698 351833 SH DFND 21 322587 0 29246 MARKETAXESS HLDGS INC COM 57060D108 1155 2800 SH DFND 24 2800 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2335 13820 SH DFND 4 13820 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 721 1000928 SH DFND 21 1000928 0 0 MARSH & MCLENNAN COS INC COM 571748102 20994 120782 SH DFND 17 120782 0 0 MARSH & MCLENNAN COS INC COM 571748102 22082 127037 SH DFND 21 51179 0 75858 MARSH & MCLENNAN COS INC CALL 571748902 365 2100 SH Call DFND 4 2100 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2260 13000 SH Put DFND 4 13000 0 0 MARRIOTT INTL INC NEW CL A 571903202 11950 72322 SH DFND 4 71322 0 1000 MARRIOTT INTL INC NEW CL A 571903202 846 5118 SH DFND 17 5118 0 0 MARRIOTT INTL INC NEW CL A 571903202 9592 58046 SH DFND 21 24389 0 33657 MARRIOTT INTL INC NEW CALL 571903902 330 2000 SH Call DFND 4 2000 0 0 MARRIOTT INTL INC NEW PUT 571903952 1223 7400 SH Put DFND 4 7400 0 0 MARTEN TRANS LTD COM 573075108 8 495 SH DFND 17 495 0 0 MARTEN TRANS LTD COM 573075108 1040 60607 SH DFND 21 17351 0 43256 MARTIN MARIETTA MATLS INC COM 573284106 14877 33771 SH DFND 4 33771 0 0 MARTIN MARIETTA MATLS INC COM 573284106 522 1185 SH DFND 17 1185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 274 622 SH DFND 20 622 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21148 48007 SH DFND 21 48007 0 0 MARVELL TECHNOLOGY INC COM 573874104 35218 402541 SH DFND 4 402541 0 0 MARVELL TECHNOLOGY INC COM 573874104 1127544 12887690 SH DFND 17 12115393 0 772297 MARVELL TECHNOLOGY INC COM 573874104 3064 35023 SH DFND 21 35023 0 0 MASCO CORP COM 574599106 1873 26670 SH DFND 17 26670 0 0 MASCO CORP COM 574599106 8843 125936 SH DFND 21 98401 0 27535 MASIMO CORP COM 574795100 1187 4055 SH DFND 17 3510 0 545 MASIMO CORP COM 574795100 156 534 SH DFND 21 534 0 0 MASONITE INTL CORP COM 575385109 7983 67680 SH DFND 17 27133 0 40547 MASTEC INC COM 576323109 12716 137800 SH DFND 4 137800 0 0 MASTEC INC COM 576323109 1343 14551 SH DFND 17 13291 0 1260 MASTEC INC COM 576323109 595 6443 SH DFND 21 6443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25672 71446 SH DFND 4 71446 0 0 MASTERCARD INCORPORATED CL A 57636Q104 437472 1217501 SH DFND 17 1214811 0 2690 MASTERCARD INCORPORATED CL A 57636Q104 207 576 SH DFND 20 576 0 0 MASTERCARD INCORPORATED CL A 57636Q104 182907 509037 SH DFND 21 377856 0 131181 MASTERCARD INCORPORATED CL A 57636Q104 195 544 SH DFND 25 544 0 0 MASTERCARD INCORPORATED CALL 57636Q904 2515 7000 SH Call DFND 4 7000 0 0 MASTERCARD INCORPORATED PUT 57636Q954 14732 41000 SH Put DFND 4 41000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 444 15667 SH DFND 21 15667 0 0 MATCH GROUP INC NEW COM 57667L107 83 626 SH DFND 4 626 0 0 MATCH GROUP INC NEW COM 57667L107 44779 338596 SH DFND 17 338596 0 0 MATCH GROUP INC NEW COM 57667L107 487 3685 SH DFND 21 3685 0 0 MATCH GROUP INC NEW PUT 57667L957 384 2900 SH Put DFND 4 2900 0 0 MATERION CORP COM 576690101 12452 135440 SH DFND 17 46856 0 88584 MATSON INC COM 57686G105 21936 243655 SH DFND 17 113743 0 129912 MATSON INC COM 57686G105 12436 138129 SH DFND 21 112177 0 25952 MATTHEWS INTL CORP CL A 577128101 150 4097 SH DFND 4 4097 0 0 MATTHEWS INTL CORP CL A 577128101 5 148 SH DFND 17 148 0 0 MATTHEWS INTL CORP CL A 577128101 256 6994 SH DFND 21 4979 0 2015 MAXLINEAR INC COM 57776J100 22206 294550 SH DFND 17 135818 0 158732 MAXAR TECHNOLOGIES INC COM 57778K105 2867 96876 SH DFND 17 96876 0 0 MAXIMUS INC COM 577933104 4578 57461 SH DFND 21 21617 0 35844 MCAFEE CORP COM CL A 579063108 428 16608 SH DFND 21 16608 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10191 105489 SH DFND 17 105489 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3349 34661 SH DFND 21 34661 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2475 25900 SH DFND 24 25900 0 0 MCDONALDS CORP COM 580135101 138 514 SH DFND 4 514 0 0 MCDONALDS CORP COM 580135101 30071 112176 SH DFND 17 112176 0 0 MCDONALDS CORP COM 580135101 94143 351189 SH DFND 21 187796 0 163393 MCDONALDS CORP COM 580135101 206 767 SH DFND 25 767 0 0 MCDONALDS CORP CALL 580135901 5495 20500 SH Call DFND 4 20500 0 0 MCDONALDS CORP PUT 580135951 13886 51800 SH Put DFND 4 51800 0 0 MCGRATH RENTCORP COM 580589109 996 12415 SH DFND 21 753 0 11662 MCKESSON CORP COM 58155Q103 116075 466970 SH DFND 4 143187 0 323783 MCKESSON CORP COM 58155Q103 1019 4099 SH DFND 17 4099 0 0 MCKESSON CORP COM 58155Q103 6587 26500 SH DFND 21 7343 0 19157 MCKESSON CORP CALL 58155Q903 224 900 SH Call DFND 4 900 0 0 MCKESSON CORP PUT 58155Q953 969 3900 SH Put DFND 4 3900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32097 1358336 SH DFND 4 1319236 0 39100 MEDICAL PPTYS TRUST INC COM 58463J304 977 41334 SH DFND 17 41334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 363 15353 SH DFND 21 15353 0 0 MEDIFAST INC COM 58470H101 1736 8289 SH DFND 17 8289 0 0 MEDIFAST INC COM 58470H101 14842 70868 SH DFND 21 55003 0 15865 MEDIFAST INC COM 58470H101 5482 26000 SH DFND 24 26000 0 0 MEDNAX INC COM 58502B106 5153 189365 SH DFND 4 189365 0 0 MEDPACE HLDGS INC COM 58506Q109 4724 21707 SH DFND 17 21707 0 0 MEDPACE HLDGS INC COM 58506Q109 187 861 SH DFND 21 861 0 0 MEDPACE HLDGS INC COM 58506Q109 811 3700 SH DFND 24 3700 0 0 MERCADOLIBRE INC COM 58733R102 49132 36437 SH DFND 17 36437 0 0 MERCADOLIBRE INC COM 58733R102 23716 17588 SH DFND 21 10457 0 7131 MERCER INTL INC COM 588056101 689 57485 SH DFND 21 51585 0 5900 MERCHANTS BANCORP IND COM 58844R108 9 189 SH DFND 17 189 0 0 MERCHANTS BANCORP IND COM 58844R108 1514 31984 SH DFND 21 24963 0 7021 MERCK & CO INC COM 58933Y105 60255 786211 SH DFND 4 255400 0 530811 MERCK & CO INC COM 58933Y105 22408 292376 SH DFND 17 279776 0 12600 MERCK & CO INC COM 58933Y105 457 5966 SH DFND 20 5966 0 0 MERCK & CO INC COM 58933Y105 231737 3023710 SH DFND 21 2343135 0 680575 MERCK & CO INC COM 58933Y105 211 2755 SH DFND 25 2755 0 0 MERCK & CO INC CALL 58933Y905 1410 18400 SH Call DFND 4 18400 0 0 MERCK & CO INC PUT 58933Y955 4897 63900 SH Put DFND 4 63900 0 0 MERCURY GENL CORP NEW COM 589400100 159 3000 SH DFND 4 3000 0 0 MERCURY GENL CORP NEW COM 589400100 1537 28963 SH DFND 21 6956 0 22007 MERIDIAN BIOSCIENCE INC COM 589584101 575 28195 SH DFND 17 25914 0 2281 MERIDIAN BIOSCIENCE INC COM 589584101 728 35670 SH DFND 21 35670 0 0 MERITAGE HOMES CORP COM 59001A102 674 5525 SH DFND 4 5525 0 0 MERITAGE HOMES CORP COM 59001A102 3556 29136 SH DFND 17 29136 0 0 MERITAGE HOMES CORP COM 59001A102 27949 228974 SH DFND 21 142707 0 86267 MERITAGE HOMES CORP COM 59001A102 94 771 SH DFND 25 771 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1476 237368 SH DFND 17 237368 0 0 MERSANA THERAPEUTICS INC COM 59045L106 237 37000 SH DFND 24 37000 0 0 METHODE ELECTRS INC COM 591520200 8 160 SH DFND 17 160 0 0 METHODE ELECTRS INC COM 591520200 1543 31374 SH DFND 21 28093 0 3281 METLIFE INC COM 59156R108 16578 265283 SH DFND 4 81815 0 183468 METLIFE INC COM 59156R108 9421 150754 SH DFND 17 150754 0 0 METLIFE INC COM 59156R108 135291 2165010 SH DFND 21 1778071 0 386939 METLIFE INC COM 59156R108 121 1942 SH DFND 25 1942 0 0 METLIFE INC CALL 59156R908 837 13400 SH Call DFND 4 13400 0 0 METLIFE INC PUT 59156R958 3118 49900 SH Put DFND 4 49900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 66 39 SH DFND 4 39 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3403 2005 SH DFND 17 2005 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39562 23310 SH DFND 21 7837 0 15473 METTLER TOLEDO INTERNATIONAL COM 592688105 66 39 SH DFND 25 39 0 0 MICROSOFT CORP COM 594918104 488 1450 SH DFND 4 1450 0 0 MICROSOFT CORP COM 594918104 2665146 7924434 SH DFND 17 7619736 0 304698 MICROSOFT CORP COM 594918104 86702 257795 SH DFND 20 70933 0 186862 MICROSOFT CORP COM 594918104 1894798 5633913 SH DFND 21 4367676 0 1266237 MICROSOFT CORP COM 594918104 1583 4706 SH DFND 25 4706 0 0 MICROSOFT CORP CALL 594918904 26502 78800 SH Call DFND 4 78800 0 0 MICROSOFT CORP PUT 594918954 114820 341400 SH Put DFND 4 341400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 90 1035 SH DFND 4 1035 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 381343 4380233 SH DFND 17 4380233 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 203 2336 SH DFND 20 2336 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 304277 3495021 SH DFND 21 3224047 0 270974 MICROCHIP TECHNOLOGY INC. COM 595017104 2769 31800 SH DFND 24 31800 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 2072 23800 SH Put DFND 4 23800 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 398135 318630000 PRN DFND 17 314615000 0 4015000 MICRON TECHNOLOGY INC COM 595112103 81 872 SH DFND 4 872 0 0 MICRON TECHNOLOGY INC COM 595112103 934374 10030850 SH DFND 17 9350960 0 679890 MICRON TECHNOLOGY INC COM 595112103 67363 723167 SH DFND 21 385171 0 337996 MICRON TECHNOLOGY INC COM 595112103 141 1514 SH DFND 25 1514 0 0 MICRON TECHNOLOGY INC CALL 595112903 755 8100 SH Call DFND 4 8100 0 0 MICRON TECHNOLOGY INC PUT 595112953 5123 55000 SH Put DFND 4 55000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22818 99449 SH DFND 4 97649 0 1800 MID-AMER APT CMNTYS INC COM 59522J103 815 3551 SH DFND 17 3551 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1029 4487 SH DFND 21 4487 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 150470 94485000 PRN DFND 17 91410000 0 3075000 MILLERKNOLL INC COM 600544100 233 5940 SH DFND 4 5940 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2879 19627 SH DFND 17 19627 0 0 MIRATI THERAPEUTICS INC COM 60468T105 563 3800 SH DFND 24 3800 0 0 MISSION 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DFND 17 3791 0 0 MOODYS CORP COM 615369105 25811 66084 SH DFND 21 30314 0 35770 MOODYS CORP COM 615369105 15 39 SH DFND 25 39 0 0 MOODYS CORP PUT 615369955 469 1200 SH Put DFND 4 1200 0 0 MOOG INC CL A 615394202 555 6859 SH DFND 4 6859 0 0 MORGAN STANLEY COM NEW 617446448 1176 11977 SH DFND 4 11977 0 0 MORGAN STANLEY COM NEW 617446448 165787 1688948 SH DFND 17 1678153 0 10795 MORGAN STANLEY COM NEW 617446448 124526 1268604 SH DFND 21 693798 0 574806 MORGAN STANLEY COM NEW 617446448 182 1859 SH DFND 25 1859 0 0 MORGAN STANLEY CALL 617446908 2719 27700 SH Call DFND 4 27700 0 0 MORGAN STANLEY PUT 617446958 8609 87700 SH Put DFND 4 87700 0 0 MORPHIC HLDG INC COM 61775R105 818 17255 SH DFND 17 17255 0 0 MOSAIC CO NEW COM 61945C103 7264 184870 SH DFND 4 56668 0 128202 MOSAIC CO NEW COM 61945C103 12785 325393 SH DFND 17 313893 0 11500 MOSAIC CO NEW COM 61945C103 28067 714358 SH DFND 21 484989 0 229369 MOSAIC CO NEW COM 61945C103 243 6200 SH DFND 24 6200 0 0 MOSAIC CO NEW COM 61945C103 52 1328 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MURPHY OIL CORP COM 626717102 4745 181742 SH DFND 4 144959 0 36783 MURPHY USA INC COM 626755102 1538 7719 SH DFND 4 7719 0 0 MURPHY USA INC COM 626755102 1736 8714 SH DFND 17 8714 0 0 MURPHY USA INC COM 626755102 3846 19301 SH DFND 21 14894 0 4407 MURPHY USA INC COM 626755102 43 215 SH DFND 25 215 0 0 MYRIAD GENETICS INC COM 62855J104 3410 123552 SH DFND 4 123552 0 0 NBT BANCORP INC COM 628778102 106 2763 SH DFND 17 2763 0 0 NBT BANCORP INC COM 628778102 2102 54562 SH DFND 21 38541 0 16021 NCR CORP NEW COM 62886E108 118 2944 SH DFND 20 2944 0 0 NCR CORP NEW COM 62886E108 8137 202405 SH DFND 21 202405 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 6928 4000000 PRN DFND 4 4000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 51445 36290000 PRN DFND 17 36290000 0 0 NIO INC SPON ADS 62914V106 12183 384567 SH DFND 17 375546 0 9021 NIO INC SPON ADS 62914V106 61609 1944721 SH DFND 20 1261895 0 682826 NIO INC SPON ADS 62914V106 14915 470788 SH DFND 21 469883 0 905 NIO INC SPON ADS 62914V106 1910 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CORP COM 636518102 296 6783 SH DFND 17 6783 0 0 NATIONAL INSTRS CORP COM 636518102 308 7042 SH DFND 21 0 0 7042 NATIONAL RETAIL PROPERTIES I COM 637417106 593 12343 SH DFND 17 12343 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 881 12725 SH DFND 17 12725 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5823 84152 SH DFND 21 61209 0 22943 NATIONAL VISION HLDGS INC COM 63845R107 6265 130538 SH DFND 17 61252 0 69286 NATIONAL VISION HLDGS INC COM 63845R107 565 11779 SH DFND 21 0 0 11779 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 22016 13250000 PRN DFND 17 11980000 0 1270000 NATUS MED INC DEL COM 639050103 411 17323 SH DFND 21 17323 0 0 NAVIENT CORPORATION COM 63938C108 35022 1650428 SH DFND 4 510527 0 1139901 NAVIENT CORPORATION COM 63938C108 1520 71647 SH DFND 17 71647 0 0 NAVIENT CORPORATION COM 63938C108 9047 426325 SH DFND 21 205038 0 221287 NAVIENT CORPORATION COM 63938C108 41 1914 SH DFND 25 1914 0 0 NEKTAR THERAPEUTICS COM 640268108 797 58960 SH DFND 17 58960 0 0 NEKTAR THERAPEUTICS COM 640268108 113 8100 SH DFND 24 8100 0 0 NELNET INC CL A 64031N108 398 4077 SH DFND 4 4077 0 0 NELNET INC CL A 64031N108 734 7514 SH DFND 17 7514 0 0 NELNET INC CL A 64031N108 1283 13132 SH DFND 21 10290 0 2842 NELNET INC CL A 64031N108 13 138 SH DFND 25 138 0 0 NEOGEN CORP COM 640491106 110 2414 SH DFND 20 2414 0 0 NEOGEN CORP COM 640491106 40727 896865 SH DFND 21 877194 0 19671 NEOGENOMICS INC COM NEW 64049M209 549 16101 SH DFND 17 16101 0 0 NEOGENOMICS INC COM NEW 64049M209 104 3051 SH DFND 20 3051 0 0 NEOGENOMICS INC COM NEW 64049M209 7508 220038 SH DFND 21 220038 0 0 NEOPHOTONICS CORP COM 64051T100 369 24000 SH DFND 21 24000 0 0 NETAPP INC COM 64110D104 153939 1673435 SH DFND 4 873668 0 799767 NETAPP INC COM 64110D104 5271 57303 SH DFND 17 17038 0 40265 NETAPP INC COM 64110D104 21691 235795 SH DFND 21 130829 0 104966 NETFLIX INC COM 64110L106 246582 409305 SH DFND 17 409305 0 0 NETFLIX INC COM 64110L106 106551 176865 SH DFND 21 133332 0 43533 NETFLIX INC COM 64110L106 36 59 SH DFND 25 59 0 0 NETFLIX INC CALL 64110L906 7952 13200 SH Call DFND 4 13200 0 0 NETFLIX INC PUT 64110L956 16748 27800 SH Put DFND 4 27800 0 0 NETEASE INC SPONSORED ADS 64110W102 1201 11802 SH DFND 17 11802 0 0 NETEASE INC SPONSORED ADS 64110W102 7735 76000 SH DFND 21 76000 0 0 NETGEAR INC COM 64111Q104 1349 46180 SH DFND 21 46180 0 0 NETSCOUT SYS INC COM 64115T104 936 28283 SH DFND 4 28283 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11575 135900 SH DFND 4 135900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4590 53897 SH DFND 17 49972 0 3925 NEUROCRINE BIOSCIENCES INC COM 64125C109 46 535 SH DFND 21 535 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 714 8442 SH DFND 24 8442 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12235 5826000 SH DFND 20 5826000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 17530 SH DFND 4 17530 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 27897 23355000 PRN DFND 17 21320000 0 2035000 NEW YORK MTG TR INC COM PAR $.02 649604501 127 34102 SH DFND 17 34102 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 3667 SH DFND 21 0 0 3667 NEW YORK TIMES CO CL A 650111107 1251 25905 SH DFND 21 3587 0 22318 NEWELL BRANDS INC COM 651229106 126 5766 SH DFND 4 5766 0 0 NEWELL BRANDS INC COM 651229106 186 8530 SH DFND 17 8530 0 0 NEWELL BRANDS INC COM 651229106 556 25464 SH DFND 21 25464 0 0 NEWMARK GROUP INC CL A 65158N102 2066 110491 SH DFND 17 110491 0 0 NEWMARK GROUP INC CL A 65158N102 4196 224361 SH DFND 21 170892 0 53469 NEWMARK GROUP INC CL A 65158N102 49 2602 SH DFND 25 2602 0 0 NEWMONT CORP COM 651639106 157 2538 SH DFND 4 2538 0 0 NEWMONT CORP COM 651639106 2818 45431 SH DFND 17 45431 0 0 NEWMONT CORP COM 651639106 116001 1870387 SH DFND 21 1638257 0 232130 NEWMONT CORP COM 651639106 985 16000 SH DFND 24 16000 0 0 NEWMONT CORP CALL 651639906 558 9000 SH Call DFND 4 9000 0 0 NEWMONT CORP PUT 651639956 2487 40100 SH Put DFND 4 40100 0 0 NEWS CORP NEW CL A 65249B109 5258 235683 SH DFND 4 73165 0 162518 NEWS 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846784 SH DFND 21 652835 0 193949 NIKE INC CALL 654106903 2850 17100 SH Call DFND 4 17100 0 0 NIKE INC PUT 654106953 12134 72800 SH Put DFND 4 72800 0 0 908 DEVICES INC COM 65443P102 3232 124937 SH DFND 17 94262 0 30675 908 DEVICES INC COM 65443P102 223 8700 SH DFND 24 8700 0 0 NORDSON CORP COM 655663102 1272 4984 SH DFND 17 4984 0 0 NORDSON CORP COM 655663102 2746 10756 SH DFND 21 9450 0 1306 NORDSTROM INC COM 655664100 18282 808203 SH DFND 4 248512 0 559691 NORFOLK SOUTHN CORP COM 655844108 23260 78131 SH DFND 17 76146 0 1985 NORFOLK SOUTHN CORP COM 655844108 14037 47149 SH DFND 21 39985 0 7164 NORFOLK SOUTHN CORP CALL 655844908 774 2600 SH Call DFND 4 2600 0 0 NORFOLK SOUTHN CORP PUT 655844958 3394 11400 SH Put DFND 4 11400 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3052 313000 SH DFND 4 313000 0 0 NORTHERN TR CORP COM 665859104 658 5501 SH DFND 17 5501 0 0 NORTHERN TR CORP COM 665859104 570 4768 SH DFND 21 4670 0 98 NORTHROP GRUMMAN CORP COM 666807102 157 406 SH DFND 4 406 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PETE CORP COM 674599105 449 15499 SH DFND 21 15499 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 49884 1720729 SH DFND 17 1720729 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 449 15499 SH DFND 21 15499 0 0 OCEANEERING INTL INC COM 675232102 3703 327375 SH DFND 4 327375 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1337 1500000 PRN DFND 17 1500000 0 0 OKTA INC CL A 679295105 825893 3684226 SH DFND 17 3493566 0 190660 OKTA INC CL A 679295105 8937 39869 SH DFND 21 38565 0 1304 OKTA INC NOTE 0.375% 6/1 679295AF2 231098 192805000 PRN DFND 17 189405000 0 3400000 OLAPLEX HLDGS INC PUT 679369958 4370 150000 SH Put DFND 4 150000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 79 220 SH DFND 4 220 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2222 6201 SH DFND 17 6201 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5362 14963 SH DFND 21 4850 0 10113 OLD DOMINION FREIGHT LINE IN PUT 679580950 287 800 SH Put DFND 4 800 0 0 OLD REP INTL CORP COM 680223104 1032 42005 SH DFND 4 11058 0 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SH DFND 21 1007367 0 15513 ON SEMICONDUCTOR CORP COM 682189105 6349 93900 SH DFND 24 93900 0 0 ONE GAS INC COM 68235P108 864 11135 SH DFND 17 11135 0 0 ONE GAS INC COM 68235P108 2667 34372 SH DFND 21 12037 0 22335 ONEOK INC NEW COM 682680103 38522 655590 SH DFND 4 587090 0 68500 ONEOK INC NEW COM 682680103 5641 96000 SH DFND 17 96000 0 0 ONEOK INC NEW COM 682680103 3118 53058 SH DFND 21 32657 0 20401 ONEOK INC NEW COM 682680103 485 8300 SH DFND 24 8300 0 0 ONEMAIN HLDGS INC COM 68268W103 2865 57250 SH DFND 17 57250 0 0 ONEMAIN HLDGS INC COM 68268W103 27992 559400 SH DFND 21 484413 0 74987 ONEMAIN HLDGS INC COM 68268W103 45 891 SH DFND 25 891 0 0 1LIFE HEALTHCARE INC COM 68269G107 1368 77848 SH DFND 21 77848 0 0 ONTO INNOVATION INC COM 683344105 1094 10811 SH DFND 17 10811 0 0 ONTO INNOVATION INC COM 683344105 3394 33525 SH DFND 21 7940 0 25585 OPEN TEXT CORP COM 683715106 1197 25180 SH DFND 17 25180 0 0 OPEN TEXT CORP COM 683715106 7690 161781 SH DFND 21 95333 0 66448 OPEN TEXT CORP 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SH DFND 4 280 0 0 OTIS WORLDWIDE CORP COM 68902V107 9852 113149 SH DFND 17 113149 0 0 OTIS WORLDWIDE CORP COM 68902V107 34490 396121 SH DFND 21 293406 0 102715 OTIS WORLDWIDE CORP COM 68902V107 124 1424 SH DFND 25 1424 0 0 OTIS WORLDWIDE CORP PUT 68902V957 218 2500 SH Put DFND 4 2500 0 0 OTTER TAIL CORP COM 689648103 1595 22336 SH DFND 17 22336 0 0 OUTFRONT MEDIA INC COM 69007J106 356 13273 SH DFND 4 13273 0 0 OVERSTOCK COM INC DEL COM 690370101 2884 48865 SH DFND 17 48865 0 0 OVINTIV INC COM 69047Q102 1510 44803 SH DFND 4 44803 0 0 OVINTIV INC COM 69047Q102 4192 124402 SH DFND 17 115702 0 8700 OVINTIV INC COM 69047Q102 282 8368 SH DFND 21 8368 0 0 OWENS & MINOR INC NEW COM 690732102 2047 47059 SH DFND 4 47059 0 0 OWENS & MINOR INC NEW COM 690732102 6491 149219 SH DFND 17 149219 0 0 OWENS & MINOR INC NEW COM 690732102 2237 51421 SH DFND 21 1432 0 49989 OWENS CORNING NEW COM 690742101 260 2871 SH DFND 4 2871 0 0 OWENS CORNING NEW COM 690742101 524 5793 SH DFND 17 5793 0 0 OWENS CORNING NEW COM 690742101 349 3859 SH DFND 20 3859 0 0 OWENS CORNING NEW COM 690742101 28459 314462 SH DFND 21 310239 0 4223 OWENS CORNING NEW COM 690742101 2551 28300 SH DFND 24 28300 0 0 OWLET INC *W EXP 09/14/202 69120X115 386 990000 SH DFND 4 990000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 916 64687 SH DFND 17 64687 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3201 226039 SH DFND 21 226039 0 0 OXFORD INDS INC COM 691497309 3093 30463 SH DFND 17 27963 0 2500 OZON HLDGS PLC SPONSORED ADS 69269L104 2991 101022 SH DFND 21 34802 0 66220 PAE INC COM CL A 69290Y109 407 41000 SH DFND 21 41000 0 0 PBF ENERGY INC CL A 69318G106 7774 599414 SH DFND 4 182967 0 416447 PDC ENERGY INC COM 69327R101 415 8499 SH DFND 4 8499 0 0 PG&E CORP COM 69331C108 259 21332 SH DFND 21 21332 0 0 PJT PARTNERS INC COM CL A 69343T107 1392 18791 SH DFND 17 17391 0 1400 PLDT INC SPONSORED ADR 69344D408 237 6635 SH DFND 17 6635 0 0 PNC FINL SVCS GROUP INC COM 693475105 332 1658 SH DFND 4 1658 0 0 PNC FINL SVCS GROUP INC COM 693475105 1768 8818 SH DFND 17 8818 0 0 PNC FINL SVCS GROUP INC COM 693475105 3031 15118 SH DFND 21 8502 0 6616 PNC FINL SVCS GROUP INC CALL 693475905 1283 6400 SH Call DFND 4 6400 0 0 PNC FINL SVCS GROUP INC PUT 693475955 4672 23300 SH Put DFND 4 23300 0 0 POSCO SPONSORED ADR 693483109 534 9164 SH DFND 21 7341 0 1823 PNM RES INC COM 69349H107 17709 388269 SH DFND 4 388269 0 0 PPG INDS INC COM 693506107 8796 51009 SH DFND 4 15443 0 35566 PPG INDS INC COM 693506107 890 5164 SH DFND 17 5164 0 0 PPG INDS INC COM 693506107 808 4683 SH DFND 21 4683 0 0 PPG INDS INC PUT 693506957 983 5700 SH Put DFND 4 5700 0 0 PPL CORP COM 69351T106 12043 400619 SH DFND 4 131483 0 269136 PPL CORP COM 69351T106 118 3935 SH DFND 21 0 0 3935 PS BUSINESS PKS INC CALIF COM 69360J107 242 1314 SH DFND 4 1314 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8202 44537 SH DFND 17 42837 0 1700 PS BUSINESS PKS INC CALIF COM 69360J107 3319 18024 SH DFND 21 14318 0 3706 PS BUSINESS PKS INC CALIF COM 69360J107 50 269 SH DFND 25 269 0 0 PVH CORPORATION COM 693656100 1133 10628 SH DFND 4 4391 0 6237 PVH CORPORATION COM 693656100 135 1270 SH DFND 17 1270 0 0 PVH CORPORATION COM 693656100 136 1278 SH DFND 21 0 0 1278 PTC THERAPEUTICS INC COM 69366J200 2353 59075 SH DFND 17 59075 0 0 PTC THERAPEUTICS INC COM 69366J200 505 12600 SH DFND 24 12600 0 0 PTC INC COM 69370C100 52290 431613 SH DFND 17 431613 0 0 PTC INC COM 69370C100 2063 17032 SH DFND 21 17032 0 0 PACCAR INC COM 693718108 658 7453 SH DFND 17 7453 0 0 PACCAR INC COM 693718108 5111 57911 SH DFND 21 57154 0 757 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 149 7300 SH DFND 17 7300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 876 42796 SH DFND 21 42796 0 0 PACKAGING CORP AMER COM 695156109 104 766 SH DFND 17 766 0 0 PACKAGING CORP AMER COM 695156109 1354 9947 SH DFND 21 9947 0 0 PACWEST BANCORP DEL COM 695263103 1374 30428 SH DFND 4 30428 0 0 PACWEST BANCORP DEL COM 695263103 1929 42698 SH DFND 17 42698 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31190 1712800 SH DFND 17 1712800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 491 26948 SH DFND 21 26948 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 4334 238000 SH Put DFND 4 238000 0 0 PALO ALTO NETWORKS INC COM 697435105 274992 493915 SH DFND 17 423585 0 70330 PALO ALTO NETWORKS INC COM 697435105 1051 1888 SH DFND 21 1888 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 386336 183510000 PRN DFND 17 181715000 0 1795000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 229601 121130000 PRN DFND 17 116630000 0 4500000 PAPA JOHNS INTL INC COM 698813102 96 719 SH DFND 4 719 0 0 PAPA JOHNS INTL INC COM 698813102 2022 15149 SH DFND 21 2920 0 12229 PARAMOUNT GROUP INC COM 69924R108 4093 490814 SH DFND 4 490814 0 0 PARK HOTELS & RESORTS INC COM 700517105 19890 1053479 SH DFND 4 310719 0 742760 PARK HOTELS & RESORTS INC COM 700517105 225 11940 SH DFND 17 11940 0 0 PARKER-HANNIFIN CORP COM 701094104 74 232 SH DFND 4 232 0 0 PARKER-HANNIFIN CORP COM 701094104 24041 75572 SH DFND 17 75572 0 0 PARKER-HANNIFIN CORP COM 701094104 204 642 SH DFND 20 642 0 0 PARKER-HANNIFIN CORP COM 701094104 23148 72765 SH DFND 21 63225 0 9540 PARKER-HANNIFIN CORP PUT 701094954 414 1300 SH Put DFND 4 1300 0 0 PATRICK INDS INC COM 703343103 339 4201 SH DFND 21 4201 0 0 PATTERSON COS INC COM 703395103 5147 175362 SH DFND 4 175362 0 0 PATTERSON COS INC COM 703395103 9462 322387 SH DFND 21 309789 0 12598 PATTERSON-UTI ENERGY INC COM 703481101 3634 430103 SH DFND 4 430103 0 0 PATTERSON-UTI ENERGY INC COM 703481101 619 73240 SH DFND 17 73240 0 0 PAYCHEX INC COM 704326107 6356 46567 SH DFND 17 46567 0 0 PAYCHEX INC COM 704326107 27203 199288 SH DFND 21 132645 0 66643 PAYCHEX INC COM 704326107 124 907 SH DFND 25 907 0 0 PAYCHEX INC PUT 704326957 1556 11400 SH Put DFND 4 11400 0 0 PAYCOM SOFTWARE INC COM 70432V102 155068 373488 SH DFND 17 281149 0 92339 PAYCOM SOFTWARE INC COM 70432V102 2127 5123 SH DFND 21 1921 0 3202 PAYLOCITY HLDG CORP COM 70438V106 6208 26289 SH DFND 17 12012 0 14277 PAYLOCITY HLDG CORP COM 70438V106 1197 5067 SH DFND 21 0 0 5067 PAYPAL HLDGS INC COM 70450Y103 32593 172834 SH DFND 4 172834 0 0 PAYPAL HLDGS INC COM 70450Y103 120415 638533 SH DFND 17 617558 0 20975 PAYPAL HLDGS INC COM 70450Y103 21793 115566 SH DFND 20 1516 0 114050 PAYPAL HLDGS INC COM 70450Y103 250967 1330826 SH DFND 21 1049311 0 281515 PAYPAL HLDGS INC COM 70450Y103 185 982 SH DFND 25 982 0 0 PAYPAL HLDGS INC CALL 70450Y903 1641 8700 SH Call DFND 4 8700 0 0 PAYPAL HLDGS INC CALL 70450Y903 7543 40000 SH Call DFND 21 40000 0 0 PAYPAL HLDGS INC PUT 70450Y953 5620 29800 SH Put DFND 4 29800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1481 66207 SH DFND 4 66207 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10851 485060 SH DFND 17 174546 0 310514 PEBBLEBROOK HOTEL TR COM 70509V100 604 26997 SH DFND 21 0 0 26997 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 172818 157580000 PRN DFND 17 152645000 0 4935000 PEMBINA PIPELINE CORP COM 706327103 15152 498808 SH DFND 4 362208 0 136600 PEMBINA PIPELINE CORP COM 706327103 548 18057 SH DFND 21 18057 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1240 46048 SH DFND 17 46048 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 7 249 SH DFND 25 249 0 0 PENNYMAC MTG INVT TR COM 70931T103 9639 556200 SH DFND 4 556200 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1772 25387 SH DFND 17 25387 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 20449 293043 SH DFND 21 121611 0 171432 PENNYMAC FINL SVCS INC NEW COM 70932M107 18 252 SH DFND 25 252 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 405 22736 SH DFND 21 22736 0 0 PEPSICO INC COM 713448108 680 3914 SH DFND 4 3914 0 0 PEPSICO INC COM 713448108 20895 120289 SH DFND 17 120289 0 0 PEPSICO INC COM 713448108 62380 359105 SH DFND 21 206162 0 152943 PEPSICO INC COM 713448108 158 910 SH DFND 25 910 0 0 PEPSICO INC CALL 713448908 3248 18700 SH Call DFND 4 18700 0 0 PEPSICO INC PUT 713448958 15721 90500 SH Put DFND 4 90500 0 0 PERDOCEO ED CORP COM 71363P106 841 71496 SH DFND 21 71496 0 0 PERFICIENT INC COM 71375U101 16187 125202 SH DFND 17 67816 0 57386 PERFICIENT INC COM 71375U101 414 3200 SH DFND 20 3200 0 0 PERFICIENT INC COM 71375U101 7348 56833 SH DFND 21 37904 0 18929 PERFICIENT INC COM 71375U101 78 606 SH DFND 25 606 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2212 48207 SH DFND 4 48207 0 0 PERKINELMER INC COM 714046109 25820 128417 SH DFND 17 128417 0 0 PERKINELMER INC COM 714046109 547 2719 SH DFND 20 2719 0 0 PERKINELMER INC COM 714046109 83788 416733 SH DFND 21 323917 0 92816 PERKINELMER INC COM 714046109 2594 13000 SH DFND 24 13000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1154 58500 SH DFND 4 58500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 790 27244 SH DFND 17 27244 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 7582 SH DFND 21 0 0 7582 PETCO HEALTH & WELLNESS CO I COM 71601V105 842 42555 SH DFND 17 42555 0 0 PETMED EXPRESS INC COM 716382106 12534 496199 SH DFND 21 481787 0 14412 PETIQ INC COM CL A 71639T106 12190 536768 SH DFND 21 516983 0 19785 PFIZER INC COM 717081103 451624 7648160 SH DFND 4 2377159 0 5271001 PFIZER INC COM 717081103 48323 818336 SH DFND 17 705271 0 113065 PFIZER INC COM 717081103 168570 2854692 SH DFND 21 1805579 0 1049113 PFIZER INC COM 717081103 1822 31200 SH DFND 24 31200 0 0 PFIZER INC COM 717081103 198 3345 SH DFND 25 3345 0 0 PFIZER INC CALL 717081903 6513 110300 SH Call DFND 4 110300 0 0 PFIZER INC PUT 717081953 13871 234900 SH Put DFND 4 234900 0 0 PHILIP MORRIS INTL INC COM 718172109 33330 350842 SH DFND 4 148852 0 201990 PHILIP MORRIS INTL INC COM 718172109 2911 30638 SH DFND 17 30638 0 0 PHILIP MORRIS INTL INC COM 718172109 32605 343213 SH DFND 21 102383 0 240830 PHILIP MORRIS INTL INC CALL 718172909 874 9200 SH Call DFND 4 9200 0 0 PHILIP MORRIS INTL INC PUT 718172959 6745 71000 SH Put DFND 4 71000 0 0 PHILLIPS 66 COM 718546104 130902 1806547 SH DFND 4 557826 0 1248721 PHILLIPS 66 COM 718546104 160 2208 SH DFND 17 2208 0 0 PHILLIPS 66 COM 718546104 647 8923 SH DFND 21 8923 0 0 PHILLIPS 66 PUT 718546954 290 4000 SH Put DFND 4 4000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5786 160420 SH DFND 4 160420 0 0 PHYSICIANS RLTY TR COM 71943U104 755 40100 SH DFND 4 40100 0 0 PHYSICIANS RLTY TR COM 71943U104 929 49317 SH DFND 17 49317 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 638 34710 SH DFND 4 34710 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1340 72914 SH DFND 17 72914 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1966 106969 SH DFND 21 87091 0 19878 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 2538 46000 SH DFND 17 46000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80200 789680 SH DFND 4 789680 0 0 PINDUODUO INC SPONSORED ADS 722304102 3634 62328 SH DFND 20 51973 0 10355 PINDUODUO INC SPONSORED ADS 722304102 465 7968 SH DFND 21 7968 0 0 PINDUODUO INC SPONSORED ADS 722304102 416 7000 SH DFND 24 7000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 6297 7000000 PRN DFND 17 7000000 0 0 PINNACLE FINL 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CO COM 742718109 1989 12157 SH DFND 4 12157 0 0 PROCTER AND GAMBLE CO COM 742718109 43413 265391 SH DFND 17 265391 0 0 PROCTER AND GAMBLE CO COM 742718109 264271 1615544 SH DFND 21 1150388 0 465156 PROCTER AND GAMBLE CO COM 742718109 254 1554 SH DFND 25 1554 0 0 PROCTER AND GAMBLE CO CALL 742718909 4531 27700 SH Call DFND 4 27700 0 0 PROCTER AND GAMBLE CO PUT 742718959 19531 119400 SH Put DFND 4 119400 0 0 PROGRESS SOFTWARE CORP COM 743312100 986 20425 SH DFND 17 16100 0 4325 PROGRESS SOFTWARE CORP COM 743312100 6136 127116 SH DFND 21 100400 0 26716 PROGRESSIVE CORP COM 743315103 32 309 SH DFND 17 309 0 0 PROGRESSIVE CORP COM 743315103 10921 106390 SH DFND 21 72623 0 33767 PROGRESSIVE CORP CALL 743315903 287 2800 SH Call DFND 4 2800 0 0 PROGRESSIVE CORP PUT 743315953 1499 14600 SH Put DFND 4 14600 0 0 PROLOGIS INC. COM 74340W103 85759 509379 SH DFND 4 481879 0 27500 PROLOGIS INC. COM 74340W103 29743 176662 SH DFND 17 172667 0 3995 PROLOGIS INC. COM 74340W103 12984 77123 SH DFND 21 53080 0 24043 PROLOGIS INC. CALL 74340W903 640 3800 SH Call DFND 4 3800 0 0 PROLOGIS INC. PUT 74340W953 3788 22500 SH Put DFND 4 22500 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 3783 4000000 PRN DFND 17 4000000 0 0 PROSHARES TR PET CARE ETF 74348A145 3935 49800 SH DFND 21 49800 0 0 PROSPECT CAP CORP COM 74348T102 2029 241295 SH DFND 17 241295 0 0 PROSPECT CAP CORP COM 74348T102 2874 341791 SH DFND 21 264773 0 77018 PROSPECT CAP CORP COM 74348T102 32 3746 SH DFND 25 3746 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 438 11070 SH DFND 17 11070 0 0 PROSPERITY BANCSHARES INC COM 743606105 553 7643 SH DFND 21 3548 0 4095 PROTAGONIST THERAPEUTICS INC COM 74366E102 4066 118893 SH DFND 17 109815 0 9078 PROTAGONIST THERAPEUTICS INC COM 74366E102 545 15900 SH DFND 24 15900 0 0 PRUDENTIAL FINL INC COM 744320102 1015 9374 SH DFND 4 9374 0 0 PRUDENTIAL FINL INC COM 744320102 21 190 SH DFND 17 190 0 0 PRUDENTIAL FINL INC COM 744320102 8252 76241 SH DFND 21 33940 0 42301 PRUDENTIAL FINL INC PUT 744320952 1007 9300 SH Put DFND 4 9300 0 0 PRUDENTIAL PLC ADR 74435K204 951 27624 SH DFND 17 27566 0 58 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16712 250443 SH DFND 4 76062 0 174381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 6889 SH DFND 17 6889 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5615 84146 SH DFND 21 35670 0 48476 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 254 3800 SH Put DFND 4 3800 0 0 PUBLIC STORAGE COM 74460D109 63271 168920 SH DFND 4 160920 0 8000 PUBLIC STORAGE COM 74460D109 27507 73439 SH DFND 17 73439 0 0 PUBLIC STORAGE COM 74460D109 83455 222808 SH DFND 21 201360 0 21448 PUBLIC STORAGE COM 74460D109 170 453 SH DFND 25 453 0 0 PUBLIC STORAGE CALL 74460D909 487 1300 SH Call DFND 4 1300 0 0 PUBLIC STORAGE PUT 74460D959 1274 3400 SH Put DFND 4 3400 0 0 PULTE GROUP INC COM 745867101 1712 29956 SH DFND 4 10331 0 19625 PULTE GROUP INC COM 745867101 9230 161485 SH DFND 17 161485 0 0 PULTE GROUP INC COM 745867101 33134 579670 SH DFND 21 512062 0 67608 PULTE GROUP INC COM 745867101 142 2477 SH DFND 25 2477 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3388 205000 SH DFND 21 205000 0 0 PURE STORAGE INC CL A 74624M102 41262 1267660 SH DFND 17 921690 0 345970 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 173412 130685000 PRN DFND 17 126475000 0 4210000 QCR HOLDINGS INC COM 74727A104 114 2038 SH DFND 17 2038 0 0 QCR HOLDINGS INC COM 74727A104 401 7168 SH DFND 21 0 0 7168 QORVO INC COM 74736K101 3366 21526 SH DFND 17 21526 0 0 QORVO INC COM 74736K101 21059 134656 SH DFND 21 100568 0 34088 QUALCOMM INC COM 747525103 180286 985871 SH DFND 4 298601 0 687270 QUALCOMM INC COM 747525103 173769 950231 SH DFND 17 907071 0 43160 QUALCOMM INC COM 747525103 4108 22464 SH DFND 20 22464 0 0 QUALCOMM INC COM 747525103 135650 741784 SH DFND 21 517368 0 224416 QUALCOMM INC COM 747525103 179 977 SH DFND 25 977 0 0 QUALCOMM INC CALL 747525903 2926 16000 SH Call DFND 4 16000 0 0 QUALCOMM INC PUT 747525953 13642 74600 SH Put DFND 4 74600 0 0 QUALYS INC COM 74758T303 28173 205312 SH DFND 17 205312 0 0 QUALYS INC COM 74758T303 196 1425 SH DFND 21 1425 0 0 QUANTA SVCS INC COM 74762E102 48975 427133 SH DFND 17 377024 0 50109 QUANTA SVCS INC COM 74762E102 400 3492 SH DFND 20 3492 0 0 QUANTA SVCS INC COM 74762E102 38956 339750 SH DFND 21 339546 0 204 QUANTUMSCAPE CORP COM CL A 74767V109 4478 201800 SH DFND 4 201800 0 0 QUANTUMSCAPE CORP PUT 74767V959 2441 110000 SH Put DFND 4 110000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 174 1003 SH DFND 4 1003 0 0 QUEST DIAGNOSTICS INC COM 74834L100 848 4899 SH DFND 17 4899 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23286 134595 SH DFND 21 75602 0 58993 QUIDEL CORP COM 74838J101 512 3796 SH DFND 21 3796 0 0 QURATE RETAIL INC COM SER A 74915M100 26078 3431356 SH DFND 4 1044909 0 2386447 QURATE RETAIL INC COM SER A 74915M100 2249 295986 SH DFND 17 295986 0 0 QURATE RETAIL INC COM SER A 74915M100 6544 861094 SH DFND 21 654534 0 206560 QURATE RETAIL INC COM SER A 74915M100 76 9997 SH DFND 25 9997 0 0 R1 RCM INC COM 749397105 458 17955 SH DFND 17 17955 0 0 R1 RCM INC COM 749397105 153 6016 SH DFND 20 6016 0 0 R1 RCM INC COM 749397105 10817 424373 SH DFND 21 413510 0 10863 RLI CORP COM 749607107 708 6318 SH DFND 17 6318 0 0 RLJ LODGING TR COM 74965L101 3548 254717 SH DFND 4 254717 0 0 RH COM 74967X103 56520 105459 SH DFND 17 83802 0 21657 RH COM 74967X103 1323 2469 SH DFND 21 0 0 2469 RPM INTL INC COM 749685103 312 3093 SH DFND 17 3093 0 0 RPM INTL INC COM 749685103 194 1920 SH DFND 21 1920 0 0 RADIAN GROUP INC COM 750236101 317 15025 SH DFND 4 15025 0 0 RADIAN GROUP INC COM 750236101 4229 200139 SH DFND 21 106263 0 93876 RALPH LAUREN CORP CL A 751212101 556 4679 SH DFND 4 1552 0 3127 RALPH LAUREN CORP CL A 751212101 121 1020 SH DFND 17 1020 0 0 RAMACO RES INC COM 75134P303 242 17800 SH DFND 17 17800 0 0 RANGE RES CORP COM 75281A109 3430 192354 SH DFND 4 192354 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 10724 285354 SH DFND 17 97590 0 187764 RAPID7 INC COM 753422104 65104 553183 SH DFND 17 553183 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 3847 338028 SH DFND 4 338028 0 0 RAYMOND JAMES FINL INC COM 754730109 1099 10944 SH DFND 17 10944 0 0 RAYMOND JAMES FINL INC COM 754730109 8516 84821 SH DFND 21 58583 0 26238 RAYMOND JAMES FINL INC COM 754730109 13 130 SH DFND 25 130 0 0 RAYONIER INC COM 754907103 414 10267 SH DFND 4 10267 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 674 7830 SH DFND 4 7830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5635 65481 SH DFND 17 65481 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3353 38957 SH DFND 21 15453 0 23504 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 2298 26700 SH Call DFND 4 26700 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 6084 70700 SH Put DFND 4 70700 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 34604 330000 SH DFND 17 297845 0 32155 REALOGY HLDGS CORP COM 75605Y106 10736 638677 SH DFND 4 638677 0 0 REALTY INCOME CORP COM 756109104 45 628 SH DFND 4 628 0 0 REALTY INCOME CORP COM 756109104 1120 15644 SH DFND 17 15644 0 0 REALTY INCOME CORP COM 756109104 18027 251802 SH DFND 21 233973 0 17829 REALTY INCOME CORP PUT 756109954 730 10200 SH Put DFND 4 10200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 238 9030 SH DFND 17 9030 0 0 RED ROCK RESORTS INC CL A 75700L108 121 2204 SH DFND 4 2204 0 0 RED ROCK RESORTS INC CL A 75700L108 5505 100076 SH DFND 17 93676 0 6400 REDFIN CORP COM 75737F108 98697 2570916 SH DFND 17 2570916 0 0 REDFIN CORP COM 75737F108 128 3335 SH DFND 21 3335 0 0 REDFIN CORP NOTE 10/1 75737FAC2 44676 50480000 PRN DFND 17 50480000 0 0 REDWOOD TR INC COM 758075402 1612 122220 SH DFND 17 122220 0 0 REDWOOD TR INC COM 758075402 3387 256772 SH DFND 21 205390 0 51382 REDWOOD TR INC COM 758075402 42 3211 SH DFND 25 3211 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 5027 5000000 PRN DFND 17 5000000 0 0 REGAL REXNORD CORPORATION COM 758750103 1176 6912 SH DFND 4 6912 0 0 REGENCY CTRS CORP COM 758849103 14106 187204 SH DFND 4 183604 0 3600 REGENCY CTRS CORP COM 758849103 603 8008 SH DFND 17 8008 0 0 REGENCY CTRS CORP COM 758849103 239 3166 SH DFND 21 3166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63348 100311 SH DFND 4 96311 0 4000 REGENERON PHARMACEUTICALS COM 75886F107 17145 27148 SH DFND 17 27148 0 0 REGENERON PHARMACEUTICALS COM 75886F107 427 676 SH DFND 20 676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80348 127229 SH DFND 21 112845 0 14384 REGENERON PHARMACEUTICALS COM 75886F107 2281 3550 SH DFND 24 3550 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 379 600 SH Call DFND 4 600 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2021 3200 SH Put DFND 4 3200 0 0 REGIS CORP MINN COM 758932107 72 41500 SH DFND 4 41500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 366 16767 SH DFND 4 16767 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 494 22667 SH DFND 17 22667 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1407 64526 SH DFND 21 64526 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 96 SH DFND 17 96 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1559 14238 SH DFND 21 12491 0 1747 RELIANCE STEEL & ALUMINUM CO COM 759509102 9840 60659 SH DFND 4 18738 0 41921 RELIANCE STEEL & ALUMINUM CO COM 759509102 4163 25663 SH DFND 17 25663 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 34342 211698 SH DFND 21 90925 0 120773 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 561 SH DFND 25 561 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 694 SH DFND 4 694 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5182 122097 SH DFND 17 122097 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63 1495 SH DFND 21 0 0 1495 REPLIGEN CORP COM 759916109 779 2943 SH DFND 17 2483 0 460 REPLIGEN CORP COM 759916109 972 3670 SH DFND 21 3216 0 454 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37061 15840000 PRN DFND 17 14590000 0 1250000 RENT A CTR INC NEW COM 76009N100 2609 54300 SH DFND 17 54300 0 0 RENT A CTR INC NEW COM 76009N100 9556 198913 SH DFND 21 121869 0 77044 RENT A CTR INC NEW COM 76009N100 45 939 SH DFND 25 939 0 0 REPAY HLDGS CORP COM CL A 76029L100 215 11787 SH DFND 17 11787 0 0 REPUBLIC SVCS INC COM 760759100 13104 93969 SH DFND 17 93969 0 0 REPUBLIC SVCS INC COM 760759100 63070 452280 SH DFND 21 339569 0 112711 REPUBLIC SVCS INC COM 760759100 139 999 SH DFND 25 999 0 0 RESMED INC COM 761152107 130 498 SH DFND 4 498 0 0 RESMED INC COM 761152107 3518 13505 SH DFND 17 13505 0 0 RESMED INC COM 761152107 11578 44450 SH DFND 21 27974 0 16476 RESMED INC PUT 761152957 1016 3900 SH Put DFND 4 3900 0 0 RESOLUTE FST PRODS INC COM 76117W109 505 33042 SH DFND 21 16025 0 17017 RESIDEO TECHNOLOGIES INC COM 76118Y104 3205 123122 SH DFND 4 123122 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2078 79837 SH DFND 17 79837 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6102 234420 SH DFND 21 132748 0 101672 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1434 SH DFND 25 1434 0 0 RESOURCES CONNECTION INC COM 76122Q105 92 5171 SH DFND 17 5171 0 0 RESOURCES CONNECTION INC COM 76122Q105 582 32651 SH DFND 21 32651 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3463 45144 SH DFND 21 9577 0 35567 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11529 588230 SH DFND 4 577030 0 11200 REXFORD INDL RLTY INC COM 76169C100 23783 293221 SH DFND 4 282821 0 10400 REXFORD INDL RLTY INC COM 76169C100 782 9640 SH DFND 17 9640 0 0 RIBBON COMMUNICATIONS INC COM 762544104 485 80179 SH DFND 21 56201 0 23978 RIMINI STR INC DEL COM 76674Q107 5 893 SH DFND 17 893 0 0 RIMINI STR INC DEL COM 76674Q107 361 60534 SH DFND 21 60534 0 0 RINGCENTRAL INC CL A 76680R206 1613 8607 SH DFND 17 8607 0 0 RINGCENTRAL INC CL A 76680R206 1640 8754 SH DFND 21 1108 0 7646 RINGCENTRAL INC NOTE 3/0 76680RAF4 148781 157860000 PRN DFND 17 157860000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 37628 42900000 PRN DFND 17 42900000 0 0 RIOT BLOCKCHAIN INC COM 767292105 12289 550330 SH DFND 4 550330 0 0 RIOT BLOCKCHAIN INC COM 767292105 3931 176027 SH DFND 17 107327 0 68700 RITE AID CORP COM 767754872 6601 449360 SH DFND 4 449360 0 0 ROBERT HALF INTL INC COM 770323103 3931 35252 SH DFND 4 9888 0 25364 ROBERT HALF INTL INC COM 770323103 8785 78777 SH DFND 17 78777 0 0 ROBERT HALF INTL INC COM 770323103 15092 135330 SH DFND 21 30609 0 104721 ROBINHOOD MKTS INC CALL 770700902 4440 250000 SH Call DFND 21 250000 0 0 ROBLOX CORP CL A 771049103 42413 411140 SH DFND 17 333430 0 77710 ROBLOX CORP CL A 771049103 1808 17531 SH DFND 21 15613 0 1918 ROCKET PHARMACEUTICALS INC COM 77313F106 662 30332 SH DFND 17 30332 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 179 7800 SH DFND 24 7800 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 131 SH DFND 4 131 0 0 ROCKWELL AUTOMATION INC COM 773903109 7285 20883 SH DFND 17 20883 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 658 SH DFND 20 658 0 0 ROCKWELL AUTOMATION INC COM 773903109 16582 47532 SH DFND 21 47532 0 0 ROCKWELL AUTOMATION INC CALL 773903909 244 700 SH Call DFND 4 700 0 0 ROCKWELL AUTOMATION INC PUT 773903959 1395 4000 SH Put DFND 4 4000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1213 25438 SH DFND 21 18352 0 7086 ROGERS CORP COM 775133101 22073 80853 SH DFND 4 80853 0 0 ROKU INC COM CL A 77543R102 547154 2397693 SH DFND 17 2348418 0 49275 ROKU INC COM CL A 77543R102 12485 54712 SH DFND 21 29831 0 24881 ROKU INC COM CL A 77543R102 63 277 SH DFND 25 277 0 0 ROPER TECHNOLOGIES INC COM 776696106 87 177 SH DFND 4 177 0 0 ROPER TECHNOLOGIES INC COM 776696106 8241 16754 SH DFND 17 16754 0 0 ROPER TECHNOLOGIES INC COM 776696106 23645 48073 SH DFND 20 728 0 47345 ROPER TECHNOLOGIES INC COM 776696106 330843 672636 SH DFND 21 610478 0 62158 ROPER TECHNOLOGIES INC COM 776696106 2593 5300 SH DFND 24 5300 0 0 ROPER TECHNOLOGIES INC PUT 776696956 443 900 SH Put DFND 4 900 0 0 ROSS STORES INC COM 778296103 100 875 SH DFND 4 875 0 0 ROSS STORES INC COM 778296103 1406 12306 SH DFND 17 12306 0 0 ROSS STORES INC COM 778296103 26202 229276 SH DFND 21 186798 0 42478 ROSS STORES INC PUT 778296953 1120 9800 SH Put DFND 4 9800 0 0 ROYAL BK CDA COM 780087102 18503 174099 SH DFND 21 49009 0 125090 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 20185 15800000 PRN DFND 4 15800000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 135637 107280000 PRN DFND 17 107280000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 147118 123995000 PRN DFND 17 120415000 0 3580000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2612 60175 SH DFND 17 60085 0 90 ROYAL GOLD INC COM 780287108 16899 160622 SH DFND 21 160622 0 0 RUSH ENTERPRISES INC CL A 781846209 385 6914 SH DFND 4 6914 0 0 RUSH ENTERPRISES INC CL A 781846209 4337 77940 SH DFND 17 72940 0 5000 RUSH ENTERPRISES INC CL A 781846209 295 5307 SH DFND 21 5307 0 0 RUSH ENTERPRISES INC CL B 781846308 630 11678 SH DFND 21 9812 0 1866 RYDER SYS INC COM 783549108 2370 28757 SH DFND 21 6105 0 22652 RYERSON HLDG CORP COM 783754104 246 9459 SH DFND 21 0 0 9459 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25436 276594 SH DFND 4 270994 0 5600 S&P GLOBAL INC COM 78409V104 30 64 SH DFND 4 64 0 0 S&P GLOBAL INC COM 78409V104 245918 521089 SH DFND 17 521078 0 11 S&P GLOBAL INC COM 78409V104 49163 104174 SH DFND 20 8042 0 96132 S&P GLOBAL INC COM 78409V104 534125 1131789 SH DFND 21 994466 0 137323 S&P GLOBAL INC COM 78409V104 2776 5900 SH DFND 24 5900 0 0 S&P GLOBAL INC CALL 78409V904 472 1000 SH Call DFND 4 1000 0 0 S&P GLOBAL INC PUT 78409V954 3681 7800 SH Put DFND 4 7800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46457 119420 SH DFND 4 115620 0 3800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 990 2544 SH DFND 17 2544 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1967 5057 SH DFND 21 5057 0 0 SBA COMMUNICATIONS CORP NEW CALL 78410G904 233 600 SH Call DFND 4 600 0 0 SBA COMMUNICATIONS CORP NEW PUT 78410G954 467 1200 SH Put DFND 4 1200 0 0 SEI INVTS CO COM 784117103 118 1943 SH DFND 17 1943 0 0 SEI INVTS CO COM 784117103 174 2854 SH DFND 21 2854 0 0 SJW GROUP COM 784305104 839 11468 SH DFND 17 11468 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 16 617 SH DFND 17 617 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 312 11693 SH DFND 21 9161 0 2532 SLM CORP COM 78442P106 1591 80891 SH DFND 21 6073 0 74818 SM ENERGY CO COM 78454L100 12811 434575 SH DFND 4 434575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14074 29631 SH DFND 4 29631 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3293 6915 SH DFND 24 6915 0 0 SPX CORP COM 784635104 760 12741 SH DFND 17 12741 0 0 SPS COMM INC COM 78463M107 2516 17677 SH DFND 17 15877 0 1800 SPS COMM INC COM 78463M107 38 270 SH DFND 21 270 0 0 SPDR GOLD TR GOLD SHS 78463V107 2052 12000 SH DFND 20 12000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1702 36550 SH DFND 24 20800 0 15750 SPDR SER TR BLOOMBERG CONV 78464A359 90028 1084415 SH DFND 24 38423 0 1045992 SPDR SER TR S&P METALS MNG 78464A755 761 17100 SH DFND 24 0 0 17100 SPDR SER TR PUT 78464A958 42268 492752 SH Put DFND 4 318371 0 174381 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10997 134141 SH DFND 17 134141 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39307 479472 SH DFND 21 345426 0 134046 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 1826 SH DFND 25 1826 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1400 13636 SH DFND 24 0 0 13636 SPDR SER TR PUT 78468R956 25239 263267 SH Put DFND 4 195105 0 68162 SPX FLOW INC COM 78469X107 381 4400 SH DFND 21 4400 0 0 SVB FINANCIAL GROUP COM 78486Q101 122 180 SH DFND 4 180 0 0 SVB FINANCIAL GROUP COM 78486Q101 19086 28141 SH DFND 17 28141 0 0 SVB FINANCIAL GROUP COM 78486Q101 260 384 SH DFND 20 384 0 0 SVB FINANCIAL GROUP COM 78486Q101 45641 67294 SH DFND 21 65719 0 1575 SVB FINANCIAL GROUP CALL 78486Q901 475 700 SH Call DFND 4 700 0 0 SVB FINANCIAL GROUP PUT 78486Q951 2103 3100 SH Put DFND 4 3100 0 0 S&W SEED CO COM 785135104 2079 761604 SH DFND 17 761604 0 0 S&W SEED CO COM 785135104 469 171814 SH DFND 21 171814 0 0 SABRE CORP COM 78573M104 1995 232299 SH DFND 4 232299 0 0 SAFETY INS GROUP INC COM 78648T100 496 5832 SH DFND 17 5832 0 0 SAFETY INS GROUP INC COM 78648T100 3768 44312 SH DFND 21 24403 0 19909 SAIA INC COM 78709Y105 14941 44330 SH DFND 17 21081 0 23249 SAIA INC COM 78709Y105 1188 3524 SH DFND 21 0 0 3524 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 31129 643960 SH DFND 17 643960 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 19626 11000000 PRN DFND 17 10150000 0 850000 SALESFORCE COM INC COM 79466L302 2379 9360 SH DFND 4 9360 0 0 SALESFORCE COM INC COM 79466L302 844895 3324658 SH DFND 17 3282463 0 42195 SALESFORCE COM INC COM 79466L302 177 698 SH DFND 20 698 0 0 SALESFORCE COM INC COM 79466L302 148668 585009 SH DFND 21 480878 0 104131 SALESFORCE COM INC COM 79466L302 224 880 SH DFND 25 880 0 0 SALESFORCE COM INC CALL 79466L902 3177 12500 SH Call DFND 4 12500 0 0 SALESFORCE COM INC PUT 79466L952 16213 63800 SH Put DFND 4 63800 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19701 1980000 SH DFND 4 1980000 0 0 SANDERSON FARMS INC COM 800013104 615 3219 SH DFND 4 3219 0 0 SANDERSON FARMS INC COM 800013104 1072 5610 SH DFND 17 5610 0 0 SANDERSON FARMS INC COM 800013104 3190 16692 SH DFND 21 11875 0 4817 SANDY SPRING BANCORP INC COM 800363103 2332 48496 SH DFND 17 48496 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1045 11592 SH DFND 17 11592 0 0 SANMINA CORPORATION COM 801056102 2674 64507 SH DFND 4 64507 0 0 SANMINA CORPORATION COM 801056102 2804 67636 SH DFND 17 63136 0 4500 SANMINA CORPORATION COM 801056102 2173 52418 SH DFND 21 41603 0 10815 SANTANDER CONSUMER USA HLDGS COM 80283M101 504 12000 SH DFND 21 12000 0 0 SAP SE SPON ADR 803054204 1155 8241 SH DFND 17 8226 0 15 SAREPTA THERAPEUTICS INC COM 803607100 542 6015 SH DFND 17 6015 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 43664 29900000 PRN DFND 17 27255000 0 2645000 SCANSOURCE INC COM 806037107 238 6780 SH DFND 17 6780 0 0 HENRY SCHEIN INC COM 806407102 298 3843 SH DFND 17 3843 0 0 HENRY SCHEIN INC COM 806407102 5300 68360 SH DFND 21 3882 0 64478 SCHLUMBERGER LTD COM STK 806857108 2777 92712 SH DFND 4 30287 0 62425 SCHLUMBERGER LTD COM STK 806857108 566399 18911484 SH DFND 17 18911484 0 0 SCHLUMBERGER LTD COM STK 806857108 358 11949 SH DFND 20 11949 0 0 SCHLUMBERGER LTD COM STK 806857108 27810 928549 SH DFND 21 916908 0 11641 SCHLUMBERGER LTD COM STK 806857108 668 22400 SH DFND 24 22400 0 0 SCHLUMBERGER LTD CALL 806857908 252 8400 SH Call DFND 4 8400 0 0 SCHLUMBERGER LTD PUT 806857958 1321 44100 SH Put DFND 4 44100 0 0 SCHNITZER STEEL INDS INC CL A 806882106 430 8283 SH DFND 4 8283 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 211 7851 SH DFND 4 7851 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3444 127983 SH DFND 17 127983 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28337 1053043 SH DFND 21 893161 0 159882 SCHNEIDER NATIONAL INC CL B 80689H102 45 1667 SH DFND 25 1667 0 0 SCHOLASTIC CORP COM 807066105 264 6607 SH DFND 4 6607 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1139 45835 SH DFND 17 45835 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 232 8900 SH DFND 24 8900 0 0 SCHWAB CHARLES CORP COM 808513105 218297 2595689 SH DFND 17 2595689 0 0 SCHWAB CHARLES CORP COM 808513105 25207 299722 SH DFND 21 261712 0 38010 SCHWAB CHARLES CORP CALL 808513905 1362 16200 SH Call DFND 4 16200 0 0 SCHWAB CHARLES CORP PUT 808513955 3499 41600 SH Put DFND 4 41600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53658 853200 SH DFND 20 853200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 174 5832 SH DFND 4 5832 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 135 SH DFND 17 135 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 5201 SH DFND 21 5201 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 684 8183 SH DFND 17 7308 0 875 SEA LTD SPONSORD ADS 81141R100 54933 245555 SH DFND 17 245555 0 0 SEA LTD SPONSORD ADS 81141R100 36645 163805 SH DFND 20 152555 0 11250 SEA LTD SPONSORD ADS 81141R100 40962 183105 SH DFND 21 172624 0 10481 SEA LTD SPONSORD ADS 81141R100 202 900 SH DFND 24 900 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 222019 242825000 PRN DFND 17 239105000 0 3720000 SEAGEN INC COM 81181C104 13424 86830 SH DFND 4 86830 0 0 SEAGEN INC COM 81181C104 9974 64518 SH DFND 17 64518 0 0 SEAGEN INC COM 81181C104 306 1982 SH DFND 21 1982 0 0 SEAGEN INC COM 81181C104 2075 13200 SH DFND 24 13200 0 0 SEALED AIR CORP NEW COM 81211K100 175 2597 SH DFND 17 2597 0 0 SEALED AIR CORP NEW COM 81211K100 153 2264 SH DFND 21 2264 0 0 SEAWORLD ENTMT INC COM 81282V100 658 10146 SH 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1600 SH Call DFND 4 1600 0 0 SEMPRA PUT 816851959 1217 9200 SH Put DFND 4 9200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 649 6483 SH DFND 4 6483 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1236 12349 SH DFND 17 12349 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 363 3623 SH DFND 21 0 0 3623 SENSEONICS HLDGS INC COM 81727U105 71 26543 SH DFND 17 26543 0 0 SENTINELONE INC CL A 81730H109 84323 1670100 SH DFND 17 1624840 0 45260 SERVICE CORP INTL COM 817565104 345 4859 SH DFND 17 4859 0 0 SERVICE CORP INTL COM 817565104 9832 138497 SH DFND 21 133858 0 4639 SERVICE PPTYS TR COM SH BEN INT 81761L102 492 55972 SH DFND 4 55972 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 200 22760 SH DFND 17 22760 0 0 SERVICENOW INC COM 81762P102 974 1500 SH DFND 4 1500 0 0 SERVICENOW INC COM 81762P102 385965 594607 SH DFND 17 586982 0 7625 SERVICENOW INC COM 81762P102 290 447 SH DFND 20 447 0 0 SERVICENOW INC COM 81762P102 79620 122660 SH DFND 21 105115 0 17545 SERVICENOW INC CALL 81762P902 1428 2200 SH Call DFND 4 2200 0 0 SERVICENOW INC PUT 81762P952 17331 26700 SH Put DFND 4 26700 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 39885 8280000 PRN DFND 17 7530000 0 750000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 944 31059 SH DFND 17 31059 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 10782 SH DFND 21 10782 0 0 SHERWIN WILLIAMS CO COM 824348106 261240 741823 SH DFND 17 741823 0 0 SHERWIN WILLIAMS CO COM 824348106 13331 37856 SH DFND 20 0 0 37856 SHERWIN WILLIAMS CO COM 824348106 36945 104909 SH DFND 21 79861 0 25048 SHERWIN WILLIAMS CO COM 824348106 631 1800 SH DFND 24 1800 0 0 SHERWIN WILLIAMS CO CALL 824348906 563 1600 SH Call DFND 4 1600 0 0 SHERWIN WILLIAMS CO PUT 824348956 2641 7500 SH Put DFND 4 7500 0 0 SHIFT4 PMTS INC CL A 82452J109 7983 137797 SH DFND 17 82702 0 55095 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 542 SH DFND 17 542 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 620 20045 SH DFND 21 17527 0 2518 SHOE CARNIVAL INC COM 824889109 2562 65564 SH DFND 17 58564 0 7000 SHOCKWAVE MED INC COM 82489T104 1451 8138 SH DFND 17 7536 0 602 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9637 396579 SH DFND 17 396579 0 0 SHOPIFY INC CL A 82509L107 124283 90486 SH DFND 17 77111 0 13375 SHOPIFY INC CL A 82509L107 23780 17313 SH DFND 21 10760 0 6553 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 174978 139520000 PRN DFND 17 137535000 0 1985000 SHUTTERSTOCK INC COM 825690100 389 3506 SH DFND 21 3506 0 0 SI-BONE INC COM 825704109 1450 65278 SH DFND 17 65278 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8910 27545 SH DFND 17 27545 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 792 2447 SH DFND 21 2447 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6098 3500000 PRN DFND 17 3080000 0 420000 SILGAN HOLDINGS INC COM 827048109 169 3942 SH DFND 4 3942 0 0 SILGAN HOLDINGS INC COM 827048109 3192 74511 SH DFND 17 74511 0 0 SILGAN HOLDINGS INC COM 827048109 4618 107788 SH DFND 21 82026 0 25762 SILGAN HOLDINGS INC COM 827048109 54 1249 SH DFND 25 1249 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3375 35517 SH DFND 17 35517 0 0 SILVERGATE CAP CORP CL A 82837P408 7968 53763 SH DFND 17 35510 0 18253 SIMON PPTY GROUP INC NEW COM 828806109 106106 664120 SH DFND 4 454516 0 209604 SIMON PPTY GROUP INC NEW COM 828806109 1273 7965 SH DFND 17 7965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1761 11020 SH DFND 21 8179 0 2841 SIMON PPTY GROUP INC NEW CALL 828806909 575 3600 SH Call DFND 4 3600 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 3866 24200 SH Put DFND 4 24200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1865 44863 SH DFND 21 44863 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1238 30000 SH DFND 24 30000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 362 13694 SH DFND 4 13694 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 110 17337 SH DFND 17 17337 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 14450 SH DFND 21 14450 0 0 SITE CTRS CORP COM 82981J109 16475 1040749 SH DFND 4 1025749 0 15000 SIX FLAGS ENTMT CORP NEW COM 83001A102 120 2820 SH DFND 17 2820 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 766 17978 SH DFND 21 17978 0 0 SKILLZ INC COM 83067L109 101699 13669180 SH DFND 17 13669180 0 0 SKILLZ INC COM 83067L109 129 17305 SH DFND 21 17305 0 0 SKILLZ INC PUT 83067L959 5059 680000 SH Put DFND 4 680000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 465 5884 SH DFND 17 5884 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 194 2454 SH DFND 21 0 0 2454 SKYWEST INC COM 830879102 294 7488 SH DFND 4 7488 0 0 SKYWEST INC COM 830879102 685 17430 SH DFND 21 17430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33160 213745 SH DFND 4 191045 0 22700 SKYWORKS SOLUTIONS INC COM 83088M102 56438 363787 SH DFND 17 355927 0 7860 SKYWORKS SOLUTIONS INC COM 83088M102 5037 32469 SH DFND 21 29142 0 3327 SMITH & WESSON BRANDS INC COM 831754106 266 14951 SH DFND 21 14951 0 0 SMITH A O CORP COM 831865209 267 3107 SH DFND 17 3107 0 0 SMITH A O CORP COM 831865209 171 1991 SH DFND 21 1991 0 0 SMARTSHEET INC COM CL A 83200N103 83929 1083660 SH DFND 17 935785 0 147875 SMARTSHEET INC COM CL A 83200N103 922 11910 SH DFND 21 1427 0 10483 SMUCKER J M CO COM NEW 832696405 289 2126 SH DFND 17 2126 0 0 SMUCKER J M CO COM NEW 832696405 229 1683 SH DFND 20 1683 0 0 SMUCKER J M CO COM NEW 832696405 44850 330215 SH DFND 21 324747 0 5468 SNAP ON INC COM 833034101 221 1025 SH DFND 17 1025 0 0 SNAP ON INC COM 833034101 11676 54211 SH DFND 21 51859 0 2352 SNAP INC CL A 83304A106 499729 10625746 SH DFND 17 10241131 0 384615 SNAP INC CL A 83304A106 9412 200123 SH DFND 21 113299 0 86824 SNAP INC NOTE 0.750% 8/0 83304AAB2 3886 1790000 PRN DFND 17 1790000 0 0 SNOWFLAKE INC CL A 833445109 432460 1276634 SH DFND 17 1174427 0 102207 SNOWFLAKE INC CL A 833445109 4935 14569 SH DFND 21 11299 0 3270 SNOWFLAKE INC PUT 833445959 7114 21000 SH Put DFND 4 21000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20845 413346 SH DFND 17 413346 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22791 451936 SH DFND 21 451936 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 280 5400 SH DFND 24 5400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 264 16680 SH DFND 17 16680 0 0 SOFI TECHNOLOGIES INC COM 83406F102 129 8144 SH DFND 21 8144 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59102 210651 SH DFND 4 206351 0 4300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33099 117969 SH DFND 17 117969 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 170 607 SH DFND 20 607 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28662 102157 SH DFND 21 101999 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3473 12300 SH DFND 24 12300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 106057 83550000 PRN DFND 17 83550000 0 0 SOLID POWER INC CLASS A COM 83422N105 2622 300000 SH DFND 4 300000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 421 8520 SH DFND 4 8520 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 597 4725 SH DFND 17 4725 0 0 SONOS INC COM 83570H108 278 9314 SH DFND 17 9314 0 0 SONOS INC COM 83570H108 7148 239850 SH DFND 21 220988 0 18862 SOUTH JERSEY INDS INC COM 838518108 3560 136312 SH DFND 21 26111 0 110201 SOUTHSTATE CORPORATION COM 840441109 859 10727 SH DFND 17 10727 0 0 SOUTHERN CO COM 842587107 21384 311804 SH DFND 4 155033 0 156771 SOUTHERN CO COM 842587107 1279 18644 SH DFND 17 18644 0 0 SOUTHERN CO COM 842587107 3943 57498 SH DFND 21 25347 0 32151 SOUTHERN CO CALL 842587907 1385 20200 SH Call DFND 4 20200 0 0 SOUTHERN CO PUT 842587957 1927 28100 SH Put DFND 4 28100 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1500 150000 SH DFND 4 150000 0 0 SOUTHWEST AIRLS CO COM 844741108 12092 282249 SH DFND 4 85174 0 197075 SOUTHWEST AIRLS CO COM 844741108 18325 427761 SH DFND 17 427761 0 0 SOUTHWEST AIRLS CO COM 844741108 1116 26044 SH DFND 21 26044 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54539 40800000 PRN DFND 4 40800000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 223366 167570000 PRN DFND 17 165280000 0 2290000 SOUTHWESTERN ENERGY CO COM 845467109 6394 1372040 SH DFND 4 1372040 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11505 2468942 SH DFND 17 2468942 0 0 SPARTANNASH CO COM 847215100 544 21106 SH DFND 17 21106 0 0 SPARTANNASH CO COM 847215100 2126 82518 SH DFND 21 69886 0 12632 SPARTANNASH CO COM 847215100 16 616 SH DFND 25 616 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32646 320937 SH DFND 21 314638 0 6299 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35975 834876 SH DFND 4 252121 0 582755 SPIRIT AIRLS INC COM 848577102 234 10717 SH DFND 4 10717 0 0 SPIRE INC COM 84857L101 245 3756 SH DFND 4 3756 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 5782 SH DFND 4 5782 0 0 SPLUNK INC COM 848637104 156514 1352520 SH DFND 17 1323195 0 29325 SPLUNK INC COM 848637104 1431 12368 SH DFND 21 12368 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 74773 70060000 PRN DFND 17 67710000 0 2350000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 13214 12000000 PRN DFND 17 12000000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 151915 162171000 PRN DFND 17 162171000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 153 12958 SH DFND 17 12958 0 0 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STARBUCKS CORP CALL 855244909 2620 22400 SH Call DFND 4 22400 0 0 STARBUCKS CORP PUT 855244959 6515 55700 SH Put DFND 4 55700 0 0 STATE AUTO FINL CORP COM 855707105 1225 23700 SH DFND 21 23700 0 0 STATE STR CORP COM 857477103 136 1467 SH DFND 4 1467 0 0 STATE STR CORP COM 857477103 735 7903 SH DFND 17 7903 0 0 STATE STR CORP COM 857477103 323 3475 SH DFND 20 3475 0 0 STATE STR CORP COM 857477103 37683 405192 SH DFND 21 405192 0 0 STATE STR CORP PUT 857477953 1172 12600 SH Put DFND 4 12600 0 0 STEEL DYNAMICS INC COM 858119100 3260 52527 SH DFND 17 52527 0 0 STEEL DYNAMICS INC COM 858119100 358 5761 SH DFND 20 5761 0 0 STEEL DYNAMICS INC COM 858119100 46606 750858 SH DFND 21 668843 0 82015 STEEL DYNAMICS INC COM 858119100 72 1163 SH DFND 25 1163 0 0 STEELCASE INC CL A 858155203 258 21971 SH DFND 4 21971 0 0 STEELCASE INC CL A 858155203 1147 97843 SH DFND 21 28884 0 68959 STEPAN CO COM 858586100 171 1373 SH DFND 4 1373 0 0 STEPAN CO COM 858586100 309 2483 SH DFND 17 2483 0 0 STEPAN CO COM 858586100 543 4370 SH DFND 21 4370 0 0 STERLING CONSTR INC COM 859241101 131 4970 SH DFND 17 4970 0 0 STERLING CONSTR INC COM 859241101 509 19344 SH DFND 21 19344 0 0 STEWART INFORMATION SVCS COR COM 860372101 1189 14917 SH DFND 4 14917 0 0 STEWART INFORMATION SVCS COR COM 860372101 5436 68184 SH DFND 17 66784 0 1400 STEWART INFORMATION SVCS COR COM 860372101 3278 41117 SH DFND 21 19582 0 21535 STMICROELECTRONICS N V NY REGISTRY 861012102 8473 173345 SH DFND 17 20125 0 153220 STRIDE INC NOTE 1.125% 9/0 86333MAA6 24029 24850000 PRN DFND 17 22425000 0 2425000 STRYKER CORPORATION COM 863667101 174 652 SH DFND 4 652 0 0 STRYKER CORPORATION COM 863667101 13314 49786 SH DFND 17 34966 0 14820 STRYKER CORPORATION COM 863667101 8883 33217 SH DFND 21 15495 0 17722 STRYKER CORPORATION CALL 863667901 455 1700 SH Call DFND 4 1700 0 0 STRYKER CORPORATION PUT 863667951 2487 9300 SH Put DFND 4 9300 0 0 STURM RUGER & CO INC COM 864159108 117 1724 SH DFND 17 1724 0 0 STURM RUGER & CO INC COM 864159108 1219 17928 SH DFND 21 12516 0 5412 SUMMIT MATLS INC CL A 86614U100 13522 336860 SH DFND 17 145615 0 191245 SUMMIT MATLS INC CL A 86614U100 1169 29134 SH DFND 21 0 0 29134 SUN CMNTYS INC COM 866674104 78592 374299 SH DFND 4 362199 0 12100 SUN CMNTYS INC COM 866674104 590 2808 SH DFND 17 2808 0 0 SUN CMNTYS INC COM 866674104 455 2168 SH DFND 21 2168 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17 305 SH DFND 17 305 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11173 200443 SH DFND 21 60788 0 139655 SUNCOR ENERGY INC NEW COM 867224107 2488 99314 SH DFND 17 99314 0 0 SUNCOR ENERGY INC NEW COM 867224107 1003 40043 SH DFND 21 40043 0 0 SUNCOKE ENERGY INC COM 86722A103 114 17352 SH DFND 17 17352 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23588 844835 SH DFND 17 844835 0 0 SUNNOVA ENERGY INTL INC. 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87166B102 396 3855 SH DFND 4 3855 0 0 SYNEOS HEALTH INC CL A 87166B102 21689 211231 SH DFND 17 117335 0 93896 SYNEOS HEALTH INC CL A 87166B102 1049 10200 SH DFND 24 10200 0 0 SYSCO CORP COM 871829107 22700 288992 SH DFND 4 87946 0 201046 SYSCO CORP COM 871829107 991 12618 SH DFND 17 12618 0 0 SYSCO CORP COM 871829107 952 12120 SH DFND 21 12120 0 0 SYSCO CORP PUT 871829957 636 8100 SH Put DFND 4 8100 0 0 TFI INTL INC COM 87241L109 5343 47575 SH DFND 17 47575 0 0 TFI INTL INC COM 87241L109 3454 30758 SH DFND 21 10910 0 19848 TJX COS INC NEW COM 872540109 2533 33368 SH DFND 4 7278 0 26090 TJX COS INC NEW COM 872540109 146423 1928655 SH DFND 17 1920070 0 8585 TJX COS INC NEW COM 872540109 6224 81979 SH DFND 21 58994 0 22985 TJX COS INC NEW PUT 872540959 2521 33200 SH Put DFND 4 33200 0 0 T-MOBILE US INC COM 872590104 613 5286 SH DFND 4 5286 0 0 T-MOBILE US INC COM 872590104 3674 31681 SH DFND 17 31681 0 0 T-MOBILE US INC COM 872590104 2439 21030 SH DFND 21 11222 0 9808 T-MOBILE US INC CALL 872590904 325 2800 SH Call DFND 4 2800 0 0 T-MOBILE US INC PUT 872590954 1960 16900 SH Put DFND 4 16900 0 0 TRI POINTE HOMES INC COM 87265H109 604 21652 SH DFND 4 21652 0 0 TPI COMPOSITES INC COM 87266J104 3671 245361 SH DFND 17 245361 0 0 TTM TECHNOLOGIES INC COM 87305R109 390 26149 SH DFND 4 26149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282064 2344479 SH DFND 17 2034349 0 310130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16625 138184 SH DFND 20 138184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33389 277524 SH DFND 21 277194 0 330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2878 23900 SH DFND 24 23900 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1151 117000 SH DFND 4 117000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12273 69059 SH DFND 17 59724 0 9335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23573 132640 SH DFND 21 100561 0 32079 TANGER FACTORY OUTLET CTRS I COM 875465106 2335 121133 SH DFND 4 121133 0 0 TAPESTRY INC COM 876030107 13932 343149 SH DFND 4 105226 0 237923 TAPESTRY INC COM 876030107 1309 32245 SH DFND 17 32245 0 0 TAPESTRY INC COM 876030107 4139 101958 SH DFND 21 99593 0 2365 TARGET CORP COM 87612E106 107923 466313 SH DFND 4 140789 0 325524 TARGET CORP COM 87612E106 209786 906440 SH DFND 17 906440 0 0 TARGET CORP COM 87612E106 153500 663238 SH DFND 21 451612 0 211626 TARGET CORP COM 87612E106 191 824 SH DFND 25 824 0 0 TARGET CORP CALL 87612E906 717 3100 SH Call DFND 4 3100 0 0 TARGET CORP PUT 87612E956 2962 12800 SH Put DFND 4 12800 0 0 TARGA RES CORP COM 87612G101 39117 748799 SH DFND 4 649899 0 98900 TC ENERGY CORP COM 87807B107 23000 493843 SH DFND 4 400443 0 93400 TC ENERGY CORP COM 87807B107 1695 36393 SH DFND 17 36393 0 0 TC ENERGY CORP COM 87807B107 7166 153861 SH DFND 21 153861 0 0 TC ENERGY CORP COM 87807B107 308 6700 SH DFND 24 6700 0 0 TECK RESOURCES LTD CL B 878742204 9677 335532 SH DFND 17 335532 0 0 TECK RESOURCES LTD CL B 878742204 265 9206 SH DFND 20 9206 0 0 TECK RESOURCES LTD CL B 878742204 92270 3199402 SH DFND 21 2847491 0 351911 TECK RESOURCES LTD CL B 878742204 139 4808 SH DFND 25 4808 0 0 TECHTARGET INC COM 87874R100 249 2605 SH DFND 17 2605 0 0 TECHTARGET INC COM 87874R100 323 3380 SH DFND 21 3380 0 0 TEGNA INC COM 87901J105 200 10782 SH DFND 17 10782 0 0 TEGNA INC COM 87901J105 11769 634120 SH DFND 21 332061 0 302059 TELADOC HEALTH INC COM 87918A105 480 5225 SH DFND 17 5225 0 0 TELADOC HEALTH INC COM 87918A105 117 1275 SH DFND 20 1275 0 0 TELADOC HEALTH INC COM 87918A105 11767 128157 SH DFND 21 128157 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 109388 119940000 PRN DFND 17 119940000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7054 16145 SH DFND 17 16145 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 481 1101 SH DFND 21 1101 0 0 TELEFLEX INCORPORATED COM 879369106 7326 22304 SH DFND 17 16349 0 5955 TELEFLEX INCORPORATED COM 879369106 726 2209 SH DFND 21 2209 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 38 4343 SH DFND 17 4343 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 189 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 1152 57185 SH DFND 21 28473 0 28712 TELUS CORPORATION COM 87971M103 109 4626 SH DFND 17 4626 0 0 TELUS CORPORATION COM 87971M103 593 25145 SH DFND 21 25145 0 0 TEMPUR SEALY INTL INC COM 88023U101 749 15929 SH DFND 17 15929 0 0 TEMPUR SEALY INTL INC COM 88023U101 2004 42618 SH DFND 21 39948 0 2670 TENABLE HLDGS INC COM 88025T102 92338 1676747 SH DFND 17 1672947 0 3800 10X GENOMICS INC CL A COM 88025U109 10241 68748 SH DFND 17 48137 0 20611 10X GENOMICS INC CL A COM 88025U109 126 845 SH DFND 20 845 0 0 10X GENOMICS INC CL A COM 88025U109 10273 68968 SH DFND 21 68968 0 0 10X GENOMICS INC CL A COM 88025U109 407 2700 SH DFND 24 2700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 61853 757165 SH DFND 17 515418 0 241747 TENET HEALTHCARE CORP COM NEW 88033G407 3160 38679 SH DFND 21 18683 0 19996 TERADATA CORP DEL COM 88076W103 5230 123153 SH DFND 4 123153 0 0 TERADATA CORP DEL COM 88076W103 131454 3095224 SH DFND 17 3095224 0 0 TERADATA CORP DEL COM 88076W103 169 3970 SH DFND 21 3970 0 0 TERADYNE INC COM 880770102 44969 274987 SH DFND 4 271187 0 3800 TERADYNE INC COM 880770102 189410 1158256 SH DFND 17 1031011 0 127245 TERADYNE INC COM 880770102 117 714 SH DFND 20 714 0 0 TERADYNE INC COM 880770102 9736 59535 SH DFND 21 59535 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 32021 6175000 PRN DFND 17 5570000 0 605000 TEREX CORP NEW COM 880779103 1612 36672 SH DFND 4 36672 0 0 TEREX CORP NEW COM 880779103 1111 25290 SH DFND 17 23590 0 1700 TERNIUM SA SPONSORED ADS 880890108 1732 39809 SH DFND 17 39809 0 0 TERNIUM SA SPONSORED ADS 880890108 9325 214271 SH DFND 21 214271 0 0 TERRENO RLTY CORP COM 88146M101 17629 206700 SH DFND 4 201800 0 4900 TERRENO RLTY CORP COM 88146M101 22209 260394 SH DFND 17 107215 0 153179 TERRENO RLTY CORP COM 88146M101 1486 17420 SH DFND 21 0 0 17420 TESLA INC COM 88160R101 2268763 2146864 SH DFND 17 2095589 0 51275 TESLA INC COM 88160R101 346892 328254 SH DFND 21 254724 0 73530 TESLA INC COM 88160R101 7278 6800 SH DFND 24 6800 0 0 TESLA INC COM 88160R101 325 308 SH DFND 25 308 0 0 TESLA INC CALL 88160R901 12998 12300 SH Call DFND 4 12300 0 0 TESLA INC PUT 88160R951 976465 924000 SH Put DFND 4 924000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 246244 14435000 PRN DFND 17 14135000 0 300000 TETRA TECH INC NEW COM 88162G103 487 2871 SH DFND 4 2871 0 0 TETRA TECH INC NEW COM 88162G103 35520 209185 SH DFND 17 208285 0 900 TETRA TECH INC NEW COM 88162G103 448 2640 SH DFND 20 2640 0 0 TETRA TECH INC NEW COM 88162G103 85340 502594 SH DFND 21 423424 0 79170 TETRA TECH INC NEW COM 88162G103 3479 20600 SH DFND 24 20600 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 777 12903 SH DFND 17 12903 0 0 TEXAS INSTRS INC COM 882508104 22003 116745 SH DFND 4 46092 0 70653 TEXAS INSTRS INC COM 882508104 36708 194768 SH DFND 17 194768 0 0 TEXAS INSTRS INC COM 882508104 197 1046 SH DFND 20 1046 0 0 TEXAS INSTRS INC COM 882508104 106761 566461 SH DFND 21 344098 0 222363 TEXAS INSTRS INC COM 882508104 106 560 SH DFND 25 560 0 0 TEXAS INSTRS INC CALL 882508904 1790 9500 SH Call DFND 4 9500 0 0 TEXAS INSTRS INC PUT 882508954 9687 51400 SH Put DFND 4 51400 0 0 TG THERAPEUTICS INC COM 88322Q108 4953 260706 SH DFND 17 211417 0 49289 TG THERAPEUTICS INC COM 88322Q108 358 18500 SH DFND 24 18500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2890 119614 SH DFND 17 84749 0 34865 THE ONE GROUP HOSPITALITY IN COM 88338K103 276 21900 SH DFND 17 17500 0 4400 THE TRADE DESK INC COM CL A 88339J105 344158 3755547 SH DFND 17 3022360 0 733187 THE TRADE DESK INC COM CL A 88339J105 1168 12742 SH DFND 21 12301 0 441 THERMO FISHER SCIENTIFIC INC COM 883556102 342535 513361 SH DFND 17 513361 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24498 36715 SH DFND 20 529 0 36186 THERMO FISHER SCIENTIFIC INC COM 883556102 636754 954311 SH DFND 21 784348 0 169963 THERMO FISHER SCIENTIFIC INC COM 883556102 5224 7850 SH DFND 24 7850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 408 SH DFND 25 408 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 5805 8700 SH Call DFND 4 8700 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 14613 21900 SH Put DFND 4 21900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 927 7741 SH DFND 17 7741 0 0 THOMSON REUTERS CORP. COM NEW 884903709 34562 288616 SH DFND 21 203273 0 85343 THOR INDS INC COM 885160101 443 4270 SH DFND 21 4270 0 0 3M CO COM 88579Y101 5568 31344 SH DFND 4 11439 0 19905 3M CO COM 88579Y101 5271 29672 SH DFND 17 29672 0 0 3M CO COM 88579Y101 47624 268108 SH DFND 21 225213 0 42895 3M CO COM 88579Y101 100 561 SH DFND 25 561 0 0 3M CO CALL 88579Y901 1048 5900 SH Call DFND 4 5900 0 0 3M CO PUT 88579Y951 4228 23800 SH Put DFND 4 23800 0 0 THRYV HLDGS INC COM NEW 886029206 987 24009 SH DFND 17 24009 0 0 THRYV HLDGS INC COM NEW 886029206 2824 68650 SH DFND 21 33956 0 34694 THRYV HLDGS INC COM NEW 886029206 20 486 SH DFND 25 486 0 0 TIMKEN CO COM 887389104 516 7441 SH DFND 4 7441 0 0 TIMKEN CO COM 887389104 4076 58828 SH DFND 21 15606 0 43222 TITAN MACHY INC COM 88830R101 302 8965 SH DFND 17 8965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7013 91342 SH DFND 17 91342 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 35585 463499 SH DFND 21 337426 0 126073 TOTALENERGIES SE SPONSORED ADS 89151E109 8936 180670 SH DFND 17 180670 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 492 15565 SH DFND 17 15565 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 154 4874 SH DFND 21 4874 0 0 TOYOTA MOTOR CORP ADS 892331307 560 3020 SH DFND 17 3020 0 0 TRACTOR SUPPLY CO COM 892356106 9607 40265 SH DFND 17 40265 0 0 TRACTOR SUPPLY CO COM 892356106 500 2094 SH DFND 20 2094 0 0 TRACTOR SUPPLY CO COM 892356106 124089 520073 SH DFND 21 486529 0 33544 TRACTOR SUPPLY CO COM 892356106 154 647 SH DFND 25 647 0 0 TRADEWEB MKTS INC CL A 892672106 216 2156 SH DFND 17 2156 0 0 TRADEWEB MKTS INC CL A 892672106 150 1497 SH DFND 21 1497 0 0 TRANSDIGM GROUP INC COM 893641100 76 119 SH DFND 4 119 0 0 TRANSDIGM GROUP INC COM 893641100 720 1132 SH DFND 17 1132 0 0 TRANSDIGM GROUP INC COM 893641100 527 829 SH DFND 21 829 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 14983 15828000 PRN DFND 17 15828000 0 0 TRANSUNION COM 89400J107 608 5127 SH DFND 17 5127 0 0 TRANSUNION COM 89400J107 20500 172879 SH DFND 21 17147 0 155732 TRAVEL PLUS LEISURE CO COM 894164102 3090 55905 SH DFND 4 55905 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1917 34689 SH DFND 21 24523 0 10166 TRAVELERS COMPANIES INC COM 89417E109 38082 243445 SH DFND 4 75580 0 167865 TRAVELERS COMPANIES INC COM 89417E109 626 4000 SH DFND 17 4000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1603 10250 SH DFND 21 7880 0 2370 TRAVELERS COMPANIES INC PUT 89417E959 1189 7600 SH Put DFND 4 7600 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 642 12434 SH DFND 17 12434 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1581 50920 SH DFND 17 50920 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 270 8900 SH DFND 24 8900 0 0 TREEHOUSE FOODS INC COM 89469A104 356 8791 SH DFND 4 8791 0 0 TRICO BANCSHARES COM 896095106 71 1660 SH DFND 17 1660 0 0 TRICO BANCSHARES COM 896095106 1697 39506 SH DFND 21 27867 0 11639 TRIMBLE INC COM 896239100 13044 149600 SH DFND 4 141800 0 7800 TRIMBLE INC COM 896239100 46282 530815 SH DFND 17 467856 0 62959 TRIMBLE INC COM 896239100 431 4943 SH DFND 20 4943 0 0 TRIMBLE INC COM 896239100 78388 899048 SH DFND 21 772878 0 126170 TRIMBLE INC COM 896239100 7105 81200 SH DFND 24 81200 0 0 TRINET GROUP INC COM 896288107 401 4208 SH DFND 21 4208 0 0 TRINITY INDS INC COM 896522109 546 18070 SH DFND 4 18070 0 0 TRIPLE-S MGMT CORP COM 896749108 1325 37136 SH DFND 21 37136 0 0 TRIP COM GROUP LTD ADS 89677Q107 39080 1587344 SH DFND 20 981094 0 606250 TRISTATE CAP HLDGS INC COM 89678F100 72 2374 SH DFND 17 2374 0 0 TRISTATE CAP HLDGS INC COM 89678F100 301 9958 SH DFND 21 9958 0 0 TRIPADVISOR INC COM 896945201 320 11753 SH DFND 4 11753 0 0 TRIPADVISOR INC COM 896945201 101086 3708215 SH DFND 17 3641435 0 66780 TRIPADVISOR INC COM 896945201 128 4695 SH DFND 21 4695 0 0 TRUEBLUE INC COM 89785X101 223 8065 SH DFND 17 8065 0 0 TRUEBLUE INC COM 89785X101 2642 95466 SH DFND 21 65609 0 29857 TRUPANION INC COM 898202106 120 911 SH DFND 20 911 0 0 TRUPANION INC COM 898202106 48109 364383 SH DFND 21 358856 0 5527 TRUIST FINL CORP COM 89832Q109 104 1783 SH DFND 4 1783 0 0 TRUIST FINL CORP COM 89832Q109 1753 29932 SH DFND 17 29932 0 0 TRUIST FINL CORP COM 89832Q109 2761 47155 SH DFND 21 26280 0 20875 TRUIST FINL CORP CALL 89832Q909 679 11600 SH Call DFND 4 11600 0 0 TRUIST FINL CORP PUT 89832Q959 1452 24800 SH Put DFND 4 24800 0 0 TRUSTMARK CORP COM 898402102 327 10075 SH DFND 4 10075 0 0 TTEC HLDGS INC COM 89854H102 1697 18746 SH DFND 21 0 0 18746 TUPPERWARE BRANDS CORP COM 899896104 694 45383 SH DFND 4 45383 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 30754 SH DFND 21 0 0 30754 TURNING POINT THERAPEUTICS I COM 90041T108 2617 54854 SH DFND 17 35545 0 19309 TURNING POINT THERAPEUTICS I COM 90041T108 311 6400 SH DFND 24 6400 0 0 TUTOR PERINI CORP COM 901109108 222 17955 SH DFND 4 17955 0 0 TWILIO INC CL A 90138F102 540546 2052654 SH DFND 17 1953234 0 99420 TWILIO INC CL A 90138F102 1345 5107 SH DFND 21 4977 0 130 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1645 167000 SH DFND 4 167000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 124295 1606092 SH DFND 17 1606092 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1072 13846 SH DFND 21 13846 0 0 TWITTER INC COM 90184L102 232 5359 SH DFND 4 5359 0 0 TWITTER INC COM 90184L102 991 22937 SH DFND 17 22937 0 0 TWITTER INC COM 90184L102 9082 210139 SH DFND 21 150530 0 59609 TWITTER INC PUT 90184L952 363 8400 SH Put DFND 4 8400 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 21999 20235000 PRN DFND 17 18655000 0 1580000 TWO HBRS INVT CORP COM NEW 90187B408 122 21092 SH DFND 4 21092 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 11399 11495000 PRN DFND 17 11495000 0 0 II-VI INC COM 902104108 17121 250557 SH DFND 17 207244 0 43313 II-VI INC 6% CONV PFD A 902104306 40267 142275 SH DFND 17 142275 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 89648 60825000 PRN DFND 17 60825000 0 0 TYLER TECHNOLOGIES INC COM 902252105 500 929 SH DFND 17 929 0 0 TYLER TECHNOLOGIES INC COM 902252105 21004 39044 SH DFND 20 0 0 39044 TYLER TECHNOLOGIES INC COM 902252105 52025 96710 SH DFND 21 78135 0 18575 TYSON FOODS INC CL A 902494103 1559 17884 SH DFND 4 10416 0 7468 TYSON FOODS INC CL A 902494103 12483 143214 SH DFND 17 143214 0 0 TYSON FOODS INC CL A 902494103 105543 1210908 SH DFND 21 863898 0 347010 TYSON FOODS INC CL A 902494103 158 1812 SH DFND 25 1812 0 0 UDR INC COM 902653104 26547 442518 SH DFND 4 432318 0 10200 UDR INC COM 902653104 598 9960 SH DFND 17 9960 0 0 UDR INC COM 902653104 624 10401 SH DFND 21 10401 0 0 UGI CORP NEW COM 902681105 16199 352851 SH DFND 21 169826 0 183025 UMB FINL CORP COM 902788108 733 6912 SH DFND 17 6912 0 0 UMB FINL CORP COM 902788108 4062 38277 SH DFND 21 29322 0 8955 UFP INDUSTRIES INC COM 90278Q108 111 1207 SH DFND 4 1207 0 0 UFP INDUSTRIES INC COM 90278Q108 5867 63767 SH DFND 17 60167 0 3600 UFP INDUSTRIES INC COM 90278Q108 416 4523 SH DFND 21 4523 0 0 US BANCORP DEL COM NEW 902973304 1559 27757 SH DFND 4 27757 0 0 US BANCORP DEL COM NEW 902973304 1655 29459 SH DFND 17 29459 0 0 US BANCORP DEL COM NEW 902973304 14015 249518 SH DFND 21 138408 0 111110 US BANCORP DEL PUT 902973954 1696 30200 SH Put DFND 4 30200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 505 4995 SH DFND 4 4995 0 0 USANA HEALTH SCIENCES INC COM 90328M107 642 6342 SH DFND 17 6342 0 0 USANA HEALTH SCIENCES INC COM 90328M107 92 912 SH DFND 21 912 0 0 UBER TECHNOLOGIES INC COM 90353T100 229849 5481735 SH DFND 17 5481735 0 0 UBER TECHNOLOGIES INC COM 90353T100 8746 208590 SH DFND 21 136783 0 71807 UBER TECHNOLOGIES INC COM 90353T100 15 362 SH DFND 25 362 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 280240 283490000 PRN DFND 17 277825000 0 5665000 UIPATH INC CL A 90364P105 162617 3770383 SH DFND 17 3770383 0 0 UIPATH INC CL A 90364P105 210 4865 SH DFND 21 4865 0 0 ULTA BEAUTY INC COM 90384S303 1442 3497 SH DFND 17 3497 0 0 ULTA BEAUTY INC COM 90384S303 1631 3956 SH DFND 21 964 0 2992 ULTRA CLEAN HLDGS INC COM 90385V107 4582 79874 SH DFND 17 79874 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5681 99045 SH DFND 21 69782 0 29263 ULTRA CLEAN HLDGS INC COM 90385V107 61 1063 SH DFND 25 1063 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2135 25388 SH DFND 17 24648 0 740 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 657 7800 SH DFND 24 7800 0 0 UMPQUA HLDGS CORP COM 904214103 844 43868 SH DFND 4 43868 0 0 UNILEVER PLC SPON ADR NEW 904767704 976 18137 SH DFND 17 18105 0 32 UNION PAC CORP COM 907818108 30999 123048 SH DFND 4 38013 0 85035 UNION PAC CORP COM 907818108 119086 472694 SH DFND 17 472694 0 0 UNION PAC CORP COM 907818108 9481 37633 SH DFND 20 37633 0 0 UNION PAC CORP COM 907818108 59235 235123 SH DFND 21 213078 0 22045 UNION PAC CORP CALL 907818908 2066 8200 SH Call DFND 4 8200 0 0 UNION PAC CORP PUT 907818958 14662 58200 SH Put DFND 4 58200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 528 14555 SH DFND 17 14555 0 0 UNITED AIRLS HLDGS INC COM 910047109 10515 240183 SH DFND 4 65624 0 174559 UNITED AIRLS HLDGS INC COM 910047109 19087 435978 SH DFND 17 435978 0 0 UNITED AIRLS HLDGS INC COM 910047109 376 8596 SH DFND 21 520 0 8076 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1010 86360 SH DFND 17 86360 0 0 UNITED NAT FOODS INC COM 911163103 297 6059 SH DFND 17 6059 0 0 UNITED NAT FOODS INC COM 911163103 157 3205 SH DFND 21 0 0 3205 UNITED PARCEL SERVICE INC CL B 911312106 99 461 SH DFND 4 461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13042 60845 SH DFND 17 60845 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8642 40320 SH DFND 21 21168 0 19152 UNITED PARCEL SERVICE INC CALL 911312906 1222 5700 SH Call DFND 4 5700 0 0 UNITED PARCEL SERVICE INC PUT 911312956 5744 26800 SH Put DFND 4 26800 0 0 UNITED RENTALS INC COM 911363109 38280 115200 SH DFND 17 101476 0 13724 UNITED RENTALS INC COM 911363109 379 1142 SH DFND 20 1142 0 0 UNITED RENTALS INC COM 911363109 30108 90607 SH DFND 21 90607 0 0 UNITED STATES CELLULAR CORP COM 911684108 684 21704 SH DFND 21 688 0 21016 US FOODS HLDG CORP COM 912008109 4528 130008 SH DFND 4 44469 0 85539 UNITED STATES STL CORP NEW COM 912909108 12070 506920 SH DFND 4 306614 0 200306 UNITED THERAPEUTICS CORP DEL COM 91307C102 22881 105891 SH DFND 4 105891 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7001 32402 SH DFND 17 31777 0 625 UNITED THERAPEUTICS CORP DEL COM 91307C102 26263 121545 SH DFND 21 118436 0 3109 UNITED THERAPEUTICS CORP DEL COM 91307C102 1162 5400 SH DFND 24 5400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1026 2043 SH DFND 4 2043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 539812 1075023 SH DFND 17 1068655 0 6368 UNITEDHEALTH GROUP INC COM 91324P102 32469 64661 SH DFND 20 21672 0 42989 UNITEDHEALTH GROUP INC COM 91324P102 666561 1327440 SH DFND 21 1125408 0 202032 UNITEDHEALTH GROUP INC COM 91324P102 2774 5500 SH DFND 24 5500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 435 867 SH DFND 25 867 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 2812 5600 SH Call DFND 4 5600 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 32840 65400 SH Put DFND 4 65400 0 0 UNITIL CORP COM 913259107 271 5898 SH DFND 17 5898 0 0 UNITI GROUP INC COM 91325V108 111142 7933029 SH DFND 4 7890344 0 42685 UNITY SOFTWARE INC COM 91332U101 8926 62427 SH DFND 17 62427 0 0 UNITY SOFTWARE INC COM 91332U101 547 3828 SH DFND 21 3828 0 0 UNITY SOFTWARE INC PUT 91332U951 4147 29000 SH Put DFND 4 29000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 481 16977 SH DFND 4 16977 0 0 UNIVERSAL CORP VA COM 913456109 749 13643 SH DFND 4 13643 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3865 29811 SH DFND 4 8646 0 21165 UNIVERSAL HLTH SVCS INC CL B 913903100 226 1741 SH DFND 17 1741 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1620 12498 SH DFND 21 4857 0 7641 UNUM GROUP COM 91529Y106 2443 99447 SH DFND 4 32281 0 67166 UNUM GROUP COM 91529Y106 5 214 SH DFND 17 214 0 0 UNUM GROUP COM 91529Y106 921 37477 SH DFND 21 28709 0 8768 UPSTART HLDGS INC COM 91680M107 150077 991917 SH DFND 17 991917 0 0 UPSTART HLDGS INC COM 91680M107 1981 13096 SH DFND 21 13096 0 0 UPSTART HLDGS INC PUT 91680M957 5296 35000 SH Put DFND 4 35000 0 0 V F CORP COM 918204108 481 6567 SH DFND 17 6567 0 0 V F CORP COM 918204108 355 4853 SH DFND 21 4853 0 0 VEON LTD SPONSORED ADR 91822M106 452 264476 SH DFND 17 264476 0 0 VAIL RESORTS INC COM 91879Q109 235 718 SH DFND 17 718 0 0 VAIL RESORTS INC COM 91879Q109 590 1799 SH DFND 21 1799 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 161230 150670000 PRN DFND 17 145520000 0 5150000 VALE S A SPONSORED ADS 91912E105 1017 72571 SH DFND 17 72571 0 0 VALE S A SPONSORED ADS 91912E105 352 25000 SH DFND 24 25000 0 0 VALERO ENERGY CORP COM 91913Y100 166625 2218419 SH DFND 4 700870 0 1517549 VALERO ENERGY CORP COM 91913Y100 234853 3126788 SH DFND 17 3080199 0 46589 VALERO ENERGY CORP COM 91913Y100 11571 154060 SH DFND 20 154060 0 0 VALERO ENERGY CORP COM 91913Y100 3323 44238 SH DFND 21 38694 0 5544 VALERO ENERGY CORP COM 91913Y100 839 11300 SH DFND 24 11300 0 0 VALLEY NATL BANCORP COM 919794107 868 63144 SH DFND 17 63144 0 0 VALLEY NATL BANCORP COM 919794107 350 25450 SH DFND 21 0 0 25450 VALMONT INDS INC COM 920253101 1047 4180 SH DFND 4 4180 0 0 VALMONT INDS INC COM 920253101 21055 84050 SH DFND 17 84050 0 0 VALMONT INDS INC COM 920253101 29632 118290 SH DFND 21 97913 0 20377 VALMONT INDS INC COM 920253101 3061 12300 SH DFND 24 12300 0 0 VALVOLINE INC COM 92047W101 467 12525 SH DFND 17 12525 0 0 VALVOLINE INC COM 92047W101 3730 100038 SH DFND 21 23246 0 76792 VANDA PHARMACEUTICALS INC COM 921659108 36 2313 SH DFND 17 2313 0 0 VANDA PHARMACEUTICALS INC COM 921659108 406 25881 SH DFND 21 5734 0 20147 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41277 1251958 SH DFND 4 1251958 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8279 251331 SH DFND 24 251331 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33234 107265 SH DFND 24 21905 0 85360 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 572 20000 SH DFND 24 20000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91232 1076487 SH DFND 17 1076487 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 29 SH DFND 17 29 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60323 560000 SH DFND 24 0 0 560000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596 12010 SH DFND 24 0 0 12010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10048 147240 SH DFND 24 50000 0 97240 VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 1250 SH DFND 24 0 0 1250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5704 72188 SH DFND 24 0 0 72188 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11094 104814 SH DFND 4 104814 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88414 953150 SH DFND 4 953150 0 0 VAREX IMAGING CORP COM 92214X106 475 15063 SH DFND 17 15063 0 0 VARONIS SYS INC COM 922280102 72256 1481271 SH DFND 17 1279223 0 202048 VECTOR GROUP LTD COM 92240M108 502 43701 SH DFND 4 43701 0 0 VEEVA SYS INC CL A COM 922475108 10639 41644 SH DFND 17 27799 0 13845 VEEVA SYS INC CL A COM 922475108 267 1047 SH DFND 20 1047 0 0 VEEVA SYS INC CL A COM 922475108 53502 209419 SH DFND 21 158935 0 50484 VEEVA SYS INC CL A COM 922475108 100 393 SH DFND 25 393 0 0 VELODYNE LIDAR INC COM 92259F101 10697 2305400 SH DFND 4 2284200 0 21200 VELOCITY FINL INC COM 92262D101 150204 10963806 SH DFND 4 10963806 0 0 VENTAS INC COM 92276F100 36032 704851 SH DFND 4 573365 0 131486 VENTAS INC COM 92276F100 672 13150 SH DFND 17 13150 0 0 VENTAS INC COM 92276F100 399 7810 SH DFND 21 7810 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99386 227027 SH DFND 24 7800 0 219227 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH DFND 4 11 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7842 67600 SH DFND 21 67600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18641 161125 SH DFND 24 8100 0 153025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70801 610300 SH DFND 25 0 0 610300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14442 80750 SH DFND 20 80750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9408 52600 SH DFND 21 52600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 2200 SH DFND 24 0 0 2200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93647 386635 SH DFND 24 106100 0 280535 VEONEER INC COM 92336X109 834 23500 SH DFND 21 23500 0 0 VERISIGN INC COM 92343E102 43648 171963 SH DFND 17 171963 0 0 VERISIGN INC COM 92343E102 378 1490 SH DFND 21 1490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41269 794243 SH DFND 4 284489 0 509754 VERIZON COMMUNICATIONS INC COM 92343V104 21517 414099 SH DFND 17 414099 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220404 4241795 SH DFND 21 3016732 0 1225063 VERIZON COMMUNICATIONS INC COM 92343V104 260 5009 SH DFND 25 5009 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 1860 35800 SH Call DFND 4 35800 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 4162 80100 SH Put DFND 4 80100 0 0 VERISK ANALYTICS INC COM 92345Y106 12 51 SH DFND 4 51 0 0 VERISK ANALYTICS INC COM 92345Y106 749 3275 SH DFND 17 3275 0 0 VERISK ANALYTICS INC COM 92345Y106 2388 10442 SH DFND 21 7488 0 2954 VERISK ANALYTICS INC CALL 92345Y906 252 1100 SH Call DFND 4 1100 0 0 VERISK ANALYTICS INC PUT 92345Y956 252 1100 SH Put DFND 4 1100 0 0 VERSO CORP CL A 92531L207 378 14000 SH DFND 21 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54484 248104 SH DFND 4 242004 0 6100 VERTEX PHARMACEUTICALS INC COM 92532F100 23468 106865 SH DFND 17 104115 0 2750 VERTEX PHARMACEUTICALS INC COM 92532F100 99 453 SH DFND 20 453 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63635 289779 SH DFND 21 219976 0 69803 VERTEX PHARMACEUTICALS INC COM 92532F100 3412 15340 SH DFND 24 15340 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63 286 SH DFND 25 286 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 1318 6000 SH Put DFND 4 6000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 56164 39765000 PRN DFND 17 36600000 0 3165000 VIACOMCBS INC CL B 92556H206 18819 623548 SH DFND 4 188491 0 435057 VIACOMCBS INC CL B 92556H206 780 25842 SH DFND 17 25842 0 0 VIACOMCBS INC CL B 92556H206 5013 166099 SH DFND 21 147589 0 18510 VIATRIS INC COM 92556V106 4030 297855 SH DFND 4 97737 0 200118 VIATRIS INC COM 92556V106 470 34722 SH DFND 17 34722 0 0 VIATRIS INC COM 92556V106 1274 94136 SH DFND 21 67414 0 26722 VICI PPTYS INC COM 925652109 825921 27430110 SH DFND 4 27376610 0 53500 VICI PPTYS INC COM 925652109 423 14053 SH DFND 17 14053 0 0 VICI PPTYS INC COM 925652109 444 14757 SH DFND 21 14757 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6472 116526 SH DFND 4 36648 0 79878 VIEW INC COM CL A 92671V106 606 155054 SH DFND 17 155054 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 201 23906 SH DFND 17 23906 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1093 26100 SH DFND 17 26100 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 150 3700 SH DFND 24 3700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2773 207238 SH DFND 17 207238 0 0 VIRTU FINL INC CL A 928254101 267 9257 SH DFND 17 9257 0 0 VIRTU FINL INC CL A 928254101 3819 132454 SH DFND 21 67009 0 65445 VISA INC COM CL A 92826C839 2783 12844 SH DFND 4 12844 0 0 VISA INC COM CL A 92826C839 346199 1597523 SH DFND 17 1597500 0 23 VISA INC COM CL A 92826C839 57495 265310 SH DFND 20 42955 0 222355 VISA INC COM CL A 92826C839 608418 2807523 SH DFND 21 2468256 0 339267 VISA INC COM CL A 92826C839 2309 10600 SH DFND 24 10600 0 0 VISA INC COM CL A 92826C839 27 125 SH DFND 25 125 0 0 VISA INC CALL 92826C909 3337 15400 SH Call DFND 4 15400 0 0 VISA INC PUT 92826C959 16405 75700 SH Put DFND 4 75700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1942 6535 SH DFND 17 6535 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3374 11355 SH DFND 21 8555 0 2800 VIRTUS INVT PARTNERS INC COM 92828Q109 40 135 SH DFND 25 135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 526 24066 SH DFND 4 24066 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1157 52895 SH DFND 17 52895 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 225 10284 SH DFND 21 10284 0 0 VISHAY PRECISION GROUP INC COM 92835K103 289 7789 SH DFND 21 7789 0 0 VISTA OUTDOOR INC COM 928377100 123 2680 SH DFND 17 2680 0 0 VISTA OUTDOOR INC COM 928377100 2987 64844 SH DFND 21 24439 0 40405 VISTEON CORP COM NEW 92839U206 12129 109129 SH DFND 4 49911 0 59218 VISTEON CORP COM NEW 92839U206 3 27 SH DFND 17 27 0 0 VISTRA CORP COM 92840M102 36805 1616380 SH DFND 4 486275 0 1130105 VISTRA CORP COM 92840M102 113 4963 SH DFND 17 4963 0 0 VISTRA CORP COM 92840M102 751 32993 SH DFND 21 14549 0 18444 VISTRA CORP *W EXP 02/02/202 92840M128 30 174357 SH DFND 4 174357 0 0 VITAL FARMS INC COM 92847W103 1603 88748 SH DFND 21 88748 0 0 VITAL FARMS INC COM 92847W103 1416 76871 SH DFND 24 76871 0 0 VMWARE INC CL A COM 928563402 6404 55264 SH DFND 17 42934 0 12330 VMWARE INC CL A COM 928563402 19505 168318 SH DFND 21 145141 0 23177 VONAGE HLDGS CORP COM 92886T201 22338 1074478 SH DFND 4 1074478 0 0 VONAGE HLDGS CORP COM 92886T201 403 19370 SH DFND 21 19370 0 0 VONTIER CORPORATION COM 928881101 899 29250 SH DFND 17 29250 0 0 VONTIER CORPORATION COM 928881101 4177 135929 SH DFND 21 75909 0 60020 VORNADO RLTY TR SH BEN INT 929042109 16928 404401 SH DFND 4 400301 0 4100 VORNADO RLTY TR SH BEN INT 929042109 105 2515 SH DFND 17 2515 0 0 VORNADO RLTY TR SH BEN INT 929042109 155 3711 SH DFND 21 3711 0 0 VOYA FINANCIAL INC COM 929089100 8977 135375 SH DFND 4 43737 0 91638 VULCAN MATLS CO COM 929160109 14548 70084 SH DFND 4 70084 0 0 VULCAN MATLS CO COM 929160109 844 4064 SH DFND 17 4064 0 0 VULCAN MATLS CO COM 929160109 4924 23719 SH DFND 21 23023 0 696 WD 40 CO COM 929236107 524 2141 SH DFND 17 2141 0 0 WD 40 CO COM 929236107 452 1847 SH DFND 21 1847 0 0 WP CAREY INC COM 92936U109 24902 303500 SH DFND 4 294500 0 9000 WP CAREY INC COM 92936U109 454 5534 SH DFND 17 5534 0 0 WP CAREY INC COM 92936U109 730 8903 SH DFND 21 8903 0 0 WEC ENERGY GROUP INC COM 92939U106 1281 13201 SH DFND 4 4041 0 9160 WEC ENERGY GROUP INC COM 92939U106 1532 15782 SH DFND 17 15782 0 0 WEC ENERGY GROUP INC COM 92939U106 240 2472 SH DFND 21 2472 0 0 WIX COM LTD NOTE 8/1 92940WAD1 75347 84565000 PRN DFND 17 84565000 0 0 WABASH NATL CORP COM 929566107 1016 52027 SH DFND 4 52027 0 0 WABTEC COM 929740108 0 0 SH DFND 4 0 0 0 WABTEC COM 929740108 15634 169728 SH DFND 17 106149 0 63579 WABTEC COM 929740108 1406 15261 SH DFND 21 3513 0 11748 WALMART INC COM 931142103 32935 227624 SH DFND 4 74786 0 152838 WALMART INC COM 931142103 24792 171344 SH DFND 17 171344 0 0 WALMART INC COM 931142103 68702 474824 SH DFND 21 331102 0 143722 WALMART INC COM 931142103 163 1126 SH DFND 25 1126 0 0 WALMART INC CALL 931142903 1519 10500 SH Call DFND 4 10500 0 0 WALMART INC PUT 931142953 10707 74000 SH Put DFND 4 74000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211814 4060850 SH DFND 4 1243070 0 2817780 WALGREENS BOOTS ALLIANCE INC COM 931427108 5302 101643 SH DFND 17 101643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20443 391926 SH DFND 21 250476 0 141450 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1423 SH DFND 25 1423 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1492 28600 SH Put DFND 4 28600 0 0 WARRIOR MET COAL INC COM 93627C101 4370 169990 SH DFND 4 169990 0 0 WASHINGTON FED INC COM 938824109 1418 42475 SH DFND 4 42475 0 0 WASHINGTON FED INC COM 938824109 192 5758 SH DFND 17 5758 0 0 WASTE CONNECTIONS INC COM 94106B101 7703 56439 SH DFND 17 56439 0 0 WASTE CONNECTIONS INC COM 94106B101 24007 175899 SH DFND 21 168159 0 7740 WASTE MGMT INC DEL COM 94106L109 53904 322971 SH DFND 17 277956 0 45015 WASTE MGMT INC DEL COM 94106L109 90945 544909 SH DFND 21 323879 0 221030 WASTE MGMT INC DEL COM 94106L109 4210 25400 SH DFND 24 25400 0 0 WASTE MGMT INC DEL COM 94106L109 40 242 SH DFND 25 242 0 0 WASTE MGMT INC DEL CALL 94106L909 300 1800 SH Call DFND 4 1800 0 0 WASTE MGMT INC DEL PUT 94106L959 1419 8500 SH Put DFND 4 8500 0 0 WATERS CORP COM 941848103 696 1869 SH DFND 17 1869 0 0 WATERS CORP COM 941848103 18865 50631 SH DFND 21 10599 0 40032 WATERSTONE FINL INC MD COM 94188P101 986 45112 SH DFND 17 45112 0 0 WATERSTONE FINL INC MD COM 94188P101 579 26474 SH DFND 21 20278 0 6196 WATSCO INC COM 942622200 995 3179 SH DFND 21 3179 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 382 1969 SH DFND 4 1969 0 0 WAYFAIR INC CL A 94419L101 271 1429 SH DFND 17 1429 0 0 WAYFAIR INC CL A 94419L101 165 871 SH DFND 21 871 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 219876 242990000 PRN DFND 17 238475000 0 4515000 WEBSTER FINL CORP CONN COM 947890109 14692 263112 SH DFND 17 89984 0 173128 WEIS MKTS INC COM 948849104 1132 17190 SH DFND 4 17190 0 0 WEIS MKTS INC COM 948849104 461 6996 SH DFND 17 6996 0 0 WEIS MKTS INC COM 948849104 91 1376 SH DFND 21 1376 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 197095 29795000 PRN DFND 17 29140000 0 655000 WELLS FARGO CO NEW COM 949746101 313345 6530743 SH DFND 4 2701430 0 3829313 WELLS FARGO CO NEW COM 949746101 311875 6500100 SH DFND 17 6478395 0 21705 WELLS FARGO CO NEW COM 949746101 40433 842709 SH DFND 21 764341 0 78368 WELLS FARGO CO NEW PERP PFD CNV A 949746804 119153 79940 SH DFND 4 79240 0 700 WELLS FARGO CO NEW PERP PFD CNV A 949746804 313861 210570 SH DFND 17 210570 0 0 WELLS FARGO CO NEW CALL 949746901 3061 63800 SH Call DFND 4 63800 0 0 WELLS FARGO CO NEW PUT 949746951 11179 233000 SH Put DFND 4 233000 0 0 WELLTOWER INC COM 95040Q104 42959 500867 SH DFND 4 484768 0 16099 WELLTOWER INC COM 95040Q104 1531 17852 SH DFND 17 17852 0 0 WELLTOWER INC COM 95040Q104 882 10282 SH DFND 21 10282 0 0 WELLTOWER INC CALL 95040Q904 206 2400 SH Call DFND 4 2400 0 0 WELLTOWER INC PUT 95040Q954 1038 12100 SH Put DFND 4 12100 0 0 WERNER ENTERPRISES INC COM 950755108 267 5602 SH DFND 4 5602 0 0 WERNER ENTERPRISES INC COM 950755108 2408 50529 SH DFND 17 48229 0 2300 WERNER ENTERPRISES INC COM 950755108 7321 153614 SH DFND 21 86080 0 67534 WERNER ENTERPRISES INC COM 950755108 42 879 SH DFND 25 879 0 0 WESCO INTL INC COM 95082P105 2372 18024 SH DFND 4 18024 0 0 WESCO INTL INC COM 95082P105 3396 25808 SH DFND 17 25808 0 0 WESCO INTL INC COM 95082P105 5970 45370 SH DFND 21 0 0 45370 WEST FRASER TIMBER CO LTD COM 952845105 68146 713283 SH DFND 4 691983 0 21300 WEST FRASER TIMBER CO LTD COM 952845105 1365 14293 SH DFND 17 14293 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24505 256500 SH DFND 21 171429 0 85071 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 39 SH DFND 4 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9152 19514 SH DFND 17 19514 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 43461 92666 SH DFND 21 59433 0 33233 WEST PHARMACEUTICAL SVSC INC COM 955306105 91 195 SH DFND 25 195 0 0 WEST PHARMACEUTICAL SVSC INC PUT 955306955 281 600 SH Put DFND 4 600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16889 156889 SH DFND 17 63935 0 92954 WESTERN ALLIANCE BANCORP COM 957638109 1610 14953 SH DFND 21 2843 0 12110 WESTERN DIGITAL CORP. COM 958102105 50496 774356 SH DFND 4 234812 0 539544 WESTERN DIGITAL CORP. COM 958102105 4969 76206 SH DFND 17 13536 0 62670 WESTERN DIGITAL CORP. COM 958102105 14537 222921 SH DFND 21 168986 0 53935 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15285 686356 SH DFND 4 453668 0 232688 WESTERN UN CO COM 959802109 1587 88947 SH DFND 4 30026 0 58921 WESTERN UN CO COM 959802109 208 11676 SH DFND 17 11676 0 0 WESTERN UN CO COM 959802109 2400 134552 SH DFND 21 33422 0 101130 WESTROCK CO COM 96145D105 138 3105 SH DFND 17 3105 0 0 WESTROCK CO COM 96145D105 3679 82926 SH DFND 21 37354 0 45572 WEWORK INC *W EXP 10/20/202 96209A112 2768 1385998 SH DFND 4 1385998 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27631 670982 SH DFND 4 584817 0 86165 WEYERHAEUSER CO MTN BE COM NEW 962166104 544 13219 SH DFND 17 13219 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 703 17081 SH DFND 21 17081 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14903 346812 SH DFND 17 346812 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27833 647724 SH DFND 21 647724 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 478 11200 SH DFND 24 11200 0 0 WHIRLPOOL CORP COM 963320106 14979 63831 SH DFND 4 20134 0 43697 WHIRLPOOL CORP COM 963320106 1020 4345 SH DFND 17 4345 0 0 WHIRLPOOL CORP COM 963320106 2576 10976 SH DFND 21 10135 0 841 WHOLE EARTH BRANDS INC COM CL A 96684W100 1611 149994 SH DFND 21 149994 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1375 128700 SH DFND 24 128700 0 0 WIDEOPENWEST INC COM 96758W101 20468 951104 SH DFND 17 372790 0 578314 WILEY JOHN & SONS INC CL A 968223206 611 10661 SH DFND 4 10661 0 0 WILEY JOHN & SONS INC CL A 968223206 5 83 SH DFND 17 83 0 0 WILEY JOHN & SONS INC CL A 968223206 4321 75449 SH DFND 21 22280 0 53169 WILLIAMS COS INC COM 969457100 53758 2064431 SH DFND 4 1865731 0 198700 WILLIAMS COS INC COM 969457100 9930 381321 SH DFND 17 381321 0 0 WILLIAMS COS INC COM 969457100 10049 385888 SH DFND 21 377245 0 8643 WILLIAMS COS INC COM 969457100 933 36000 SH DFND 24 36000 0 0 WILLIAMS SONOMA INC COM 969904101 3901 23068 SH DFND 21 21953 0 1115 WINGSTOP INC COM 974155103 11822 68417 SH DFND 17 41074 0 27343 WINNEBAGO INDS INC COM 974637100 6528 87132 SH DFND 21 4368 0 82764 WIPRO LTD SPON ADR 1 SH 97651M109 2994 306790 SH DFND 17 306790 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19342 309670 SH DFND 24 106900 0 202770 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6438 80000 SH DFND 24 80000 0 0 WOLFSPEED INC COM 977852102 89611 801747 SH DFND 17 742457 0 59290 WOLVERINE WORLD WIDE INC COM 978097103 317 10998 SH DFND 4 10998 0 0 WORKDAY INC CL A 98138H101 20654 75604 SH DFND 17 73299 0 2305 WORKDAY INC CL A 98138H101 1030 3770 SH DFND 21 3770 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 263434 141685000 PRN DFND 17 138965000 0 2720000 WORKIVA INC COM CL A 98139A105 18420 141160 SH DFND 17 109143 0 32017 WORKIVA INC COM CL A 98139A105 507 3885 SH DFND 21 0 0 3885 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 35024 20000000 PRN DFND 17 18085000 0 1915000 WORLD FUEL SVCS CORP COM 981475106 7555 285427 SH DFND 4 84608 0 200819 WORLD FUEL SVCS CORP COM 981475106 512 19326 SH DFND 21 1188 0 18138 WORTHINGTON INDS INC COM 981811102 10305 188532 SH DFND 4 188532 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2272 25342 SH DFND 21 25342 0 0 WYNN RESORTS LTD COM 983134107 149 1754 SH DFND 17 1754 0 0 WYNN RESORTS LTD COM 983134107 129 1513 SH DFND 21 1513 0 0 XPO LOGISTICS INC COM 983793100 38071 491688 SH DFND 17 438901 0 52787 XCEL ENERGY INC COM 98389B100 583 8614 SH DFND 17 8614 0 0 XCEL ENERGY INC COM 98389B100 510 7536 SH DFND 21 1643 0 5893 XCEL ENERGY INC CALL 98389B900 372 5500 SH Call DFND 4 5500 0 0 XCEL ENERGY INC PUT 98389B950 339 5000 SH Put DFND 4 5000 0 0 XPERI HOLDING CORP COM 98390M103 194 10247 SH DFND 4 10247 0 0 XPERI HOLDING CORP COM 98390M103 415 21954 SH DFND 21 21954 0 0 XILINX INC COM 983919101 10432 49202 SH DFND 4 15166 0 34036 XILINX INC COM 983919101 2308 10887 SH DFND 17 2867 0 8020 XILINX INC COM 983919101 4325 20398 SH DFND 21 20398 0 0 XILINX INC CALL 983919901 339 1600 SH Call DFND 4 1600 0 0 XILINX INC PUT 983919951 869 4100 SH Put DFND 4 4100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1892 104456 SH DFND 4 104456 0 0 XENCOR INC COM 98401F105 560 13963 SH DFND 17 13963 0 0 XYLEM INC COM 98419M100 64190 535270 SH DFND 17 535247 0 23 XYLEM INC COM 98419M100 366 3049 SH DFND 20 3049 0 0 XYLEM INC COM 98419M100 127234 1060988 SH DFND 21 938544 0 122444 XYLEM INC COM 98419M100 4264 35800 SH DFND 24 35800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1881 60205 SH DFND 17 60205 0 0 XENON PHARMACEUTICALS INC COM 98420N105 310 9700 SH DFND 24 9700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 25482 1125525 SH DFND 4 343862 0 781663 XEROX HOLDINGS CORP COM NEW 98421M106 12 536 SH DFND 17 536 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2359 104214 SH DFND 21 26962 0 77252 XPENG INC ADS 98422D105 51462 1022493 SH DFND 4 1022493 0 0 XPENG INC ADS 98422D105 362 7200 SH DFND 20 7200 0 0 XPENG INC ADS 98422D105 25575 508152 SH DFND 21 508152 0 0 XPENG INC ADS 98422D105 1369 28000 SH DFND 24 28000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 482 29754 SH DFND 17 29754 0 0 YAMANA GOLD INC COM 98462Y100 947 224938 SH DFND 17 224938 0 0 YAMANA GOLD INC COM 98462Y100 14472 3436280 SH DFND 21 3096466 0 339814 YAMANA GOLD INC COM 98462Y100 22 5331 SH DFND 25 5331 0 0 YELP INC CL A 985817105 230 6346 SH DFND 21 0 0 6346 YETI HLDGS INC COM 98585X104 23516 283903 SH DFND 17 168790 0 115113 YETI HLDGS INC COM 98585X104 2126 25669 SH DFND 21 11573 0 14096 YUM BRANDS INC COM 988498101 10821 77926 SH DFND 4 23935 0 53991 YUM BRANDS INC COM 988498101 3409 24552 SH DFND 17 24552 0 0 YUM BRANDS INC COM 988498101 23610 170026 SH DFND 21 107698 0 62328 YUM BRANDS INC COM 988498101 50 358 SH DFND 25 358 0 0 YUM BRANDS INC PUT 988498951 1028 7400 SH Put DFND 4 7400 0 0 YUM CHINA HLDGS INC COM 98850P109 204 4100 SH DFND 17 4100 0 0 YUM CHINA HLDGS INC COM 98850P109 41074 824116 SH DFND 20 738712 0 85404 YUM CHINA HLDGS INC COM 98850P109 10977 220251 SH DFND 21 220251 0 0 YUM CHINA HLDGS INC COM 98850P109 113 2300 SH DFND 24 2300 0 0 ZAI LAB LTD ADR 98887Q104 18536 294932 SH DFND 20 275232 0 19700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36328 61035 SH DFND 4 60435 0 600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 707 1187 SH DFND 17 1187 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 386 SH DFND 20 386 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22657 38066 SH DFND 21 34488 0 3578 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 1400 SH DFND 24 1400 0 0 ZENDESK INC COM 98936J101 184 1764 SH DFND 17 1764 0 0 ZENDESK INC COM 98936J101 179 1717 SH DFND 21 1717 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2215 26345 SH DFND 17 26345 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 537 6500 SH DFND 24 6500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 139 2179 SH DFND 17 2179 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 144 2251 SH DFND 21 2251 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8924 5500000 PRN DFND 17 5500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 38737 30155000 PRN DFND 17 30155000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 959 SH DFND 4 959 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 654 5151 SH DFND 17 5151 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3999 31482 SH DFND 21 5951 0 25531 ZOETIS INC CL A 98978V103 292794 1199829 SH DFND 17 1188774 0 11055 ZOETIS INC CL A 98978V103 19359 79330 SH DFND 20 1977 0 77353 ZOETIS INC CL A 98978V103 252597 1035106 SH DFND 21 884390 0 150716 ZOETIS INC CL A 98978V103 1422 5800 SH DFND 24 5800 0 0 ZOETIS INC CL A 98978V103 163 669 SH DFND 25 669 0 0 ZOETIS INC CALL 98978V903 488 2000 SH Call DFND 4 2000 0 0 ZOETIS INC PUT 98978V953 2977 12200 SH Put DFND 4 12200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 398 14100 SH DFND 20 14100 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 916090 14269309 SH DFND 17 13476614 0 792695 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2006 31252 SH DFND 21 17502 0 13750 ZSCALER INC COM 98980G102 718721 2236707 SH DFND 17 2004399 0 232308 ZSCALER INC COM 98980G102 170 528 SH DFND 20 528 0 0 ZSCALER INC COM 98980G102 12187 37926 SH DFND 21 37474 0 452 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 241540 110390000 PRN DFND 17 108330000 0 2060000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15579 84712 SH DFND 17 84712 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5729 31149 SH DFND 21 27675 0 3474 ZURN WATER SOLUTIONS CORP COM 98983L108 246 6759 SH DFND 20 6759 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 16914 464658 SH DFND 21 464658 0 0 ZYNGA INC CL A 98986T108 23001 3593977 SH DFND 17 2839500 0 754477 ZYNGA INC CL A 98986T108 249 38916 SH DFND 21 0 0 38916 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19873 18505000 PRN DFND 17 18505000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 80241 87505000 PRN DFND 17 87505000 0 0 EURONAV NV SHS B38564108 132 14846 SH DFND 4 14846 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1813 144695 SH DFND 17 144695 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 18354 1464807 SH DFND 21 255525 0 1209282 ADIENT PLC ORD SHS G0084W101 13001 271527 SH DFND 4 82085 0 189442 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 494 50000 SH DFND 4 50000 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 5511 550000 SH DFND 4 550000 0 0 ALLEGION PLC ORD SHS G0176J109 1223 9236 SH DFND 17 9236 0 0 ALLEGION PLC ORD SHS G0176J109 147 1109 SH DFND 20 1109 0 0 ALLEGION PLC ORD SHS G0176J109 57107 431188 SH DFND 21 338510 0 92678 AMCOR PLC ORD G0250X107 1 51 SH DFND 17 51 0 0 AMCOR PLC ORD G0250X107 274 22847 SH DFND 21 22847 0 0 AMDOCS LTD SHS G02602103 5243 70053 SH DFND 4 20406 0 49647 AMDOCS LTD SHS G02602103 2409 32185 SH DFND 17 32185 0 0 AMDOCS LTD SHS G02602103 213 2850 SH DFND 21 2850 0 0 AMBARELLA INC SHS G037AX101 75269 370984 SH DFND 4 370984 0 0 AON PLC SHS CL A G0403H108 171369 570166 SH DFND 17 570166 0 0 AON PLC SHS CL A G0403H108 1072 3567 SH DFND 21 3567 0 0 AON PLC CALL G0403H908 481 1600 SH Call DFND 4 1600 0 0 AON PLC PUT G0403H958 1803 6000 SH Put DFND 4 6000 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3039 300000 SH DFND 4 300000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1144 117000 SH DFND 4 117000 0 0 ARCH CAP GROUP LTD ORD G0450A105 858 19298 SH DFND 21 19298 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 25121 2475000 SH DFND 4 2475000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1000 100000 SH DFND 4 100000 0 0 ATLASSIAN CORP PLC CL A G06242104 510667 1339315 SH DFND 17 1285210 0 54105 ATLASSIAN CORP PLC CL A G06242104 286 751 SH DFND 20 751 0 0 ATLASSIAN CORP PLC CL A G06242104 21400 56126 SH DFND 21 55061 0 1065 ATLASSIAN CORP PLC PUT G06242954 18302 48000 SH Put DFND 4 48000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1137 117000 SH DFND 4 117000 0 0 ATHENE HOLDING LTD CL A G0684D107 3495 41936 SH DFND 17 41936 0 0 ATHENE HOLDING LTD CL A G0684D107 8845 106143 SH DFND 21 82280 0 23863 ATHENE HOLDING LTD CL A G0684D107 97 1164 SH DFND 25 1164 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3236 59412 SH DFND 17 59412 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7494 137585 SH DFND 21 108593 0 28992 AXIS CAP HLDGS LTD SHS G0692U109 77 1414 SH DFND 25 1414 0 0 AXALTA COATING SYS LTD COM G0750C108 16754 505861 SH DFND 17 484461 0 21400 AXALTA COATING SYS LTD COM G0750C108 376 11500 SH DFND 24 11500 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4000 400000 SH DFND 4 400000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1129 79842 SH DFND 21 79842 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1458 106000 SH DFND 24 106000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9665 70133 SH DFND 17 40384 0 29749 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 290 2100 SH DFND 24 2100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436211 1052252 SH DFND 17 1052242 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28573 68925 SH DFND 20 37241 0 31684 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444137 1071371 SH DFND 21 921136 0 150235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1357 3280 SH DFND 24 3280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 753 SH DFND 25 753 0 0 ACCENTURE PLC IRELAND CALL G1151C901 3814 9200 SH Call DFND 4 9200 0 0 ACCENTURE PLC IRELAND PUT G1151C951 15090 36400 SH Put DFND 4 36400 0 0 MIMECAST LTD ORD SHS G14838109 510 6407 SH DFND 17 6407 0 0 MIMECAST LTD ORD SHS G14838109 2921 36710 SH DFND 21 9500 0 27210 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7177 139280 SH DFND 17 139280 0 0 BUNGE LIMITED COM G16962105 26923 288379 SH DFND 4 89337 0 199042 BUNGE LIMITED COM G16962105 19174 205381 SH DFND 17 205381 0 0 BUNGE LIMITED COM G16962105 30135 322781 SH DFND 21 173597 0 149184 BUNGE LIMITED COM G16962105 4557 49500 SH DFND 24 49500 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3045 300000 SH DFND 4 300000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18097 278802 SH DFND 4 85956 0 192846 CAPRI HOLDINGS LIMITED SHS G1890L107 63679 981035 SH DFND 17 647458 0 333577 CAPRI HOLDINGS LIMITED SHS G1890L107 277 4274 SH DFND 21 0 0 4274 CARTESIAN GROWTH CORP CL A SHS G19276107 1650 167000 SH DFND 4 167000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3441 344117 SH DFND 4 344117 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 165356 1819900 SH DFND 17 1785045 0 34855 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5440 97270 SH DFND 4 28487 0 68783 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3617 64668 SH DFND 21 20705 0 43963 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9770 1000000 SH DFND 4 1000000 0 0 DLOCAL LTD CLASS A COM G29018101 3411 95572 SH DFND 21 95572 0 0 EATON CORP PLC SHS G29183103 17408 100728 SH DFND 4 84084 0 16644 EATON CORP PLC SHS G29183103 10782 62391 SH DFND 17 62391 0 0 EATON CORP PLC SHS G29183103 24395 141158 SH DFND 21 27454 0 113704 EATON CORP PLC CALL G29183903 501 2900 SH Call DFND 4 2900 0 0 EATON CORP PLC PUT G29183953 1538 8900 SH Put DFND 4 8900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 785 3172 SH DFND 17 3172 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1509 6093 SH DFND 21 2028 0 4065 ESTABLISHMENT LABS HLDGS INC COM G31249108 16184 239440 SH DFND 17 146625 0 92815 ESTABLISHMENT LABS HLDGS INC COM G31249108 227 3500 SH DFND 24 3500 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 758 75000 SH DFND 4 75000 0 0 ESSENT GROUP LTD COM G3198U102 859 18865 SH DFND 21 18865 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7508 750000 SH DFND 4 750000 0 0 EVEREST RE GROUP LTD COM G3223R108 27 100 SH DFND 17 100 0 0 EVEREST RE GROUP LTD COM G3223R108 1021 3727 SH DFND 21 2779 0 948 ARES ACQUISITION CORPORATION COM CL A G33032106 1140 117000 SH DFND 4 117000 0 0 FABRINET SHS G3323L100 2112 17831 SH DFND 21 17831 0 0 FERGUSON PLC NEW SHS G3421J106 12343 69537 SH DFND 17 69537 0 0 FERGUSON PLC NEW SHS G3421J106 248 1399 SH DFND 20 1399 0 0 FERGUSON PLC NEW SHS G3421J106 128202 722254 SH DFND 21 350565 0 371689 FERGUSON PLC NEW SHS G3421J106 77 431 SH DFND 25 431 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 6024 600000 SH DFND 4 600000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24305 2475000 SH DFND 4 2475000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 341 12337 SH DFND 4 12337 0 0 FRONTLINE LTD SHS NEW G3682E192 47 6679 SH DFND 4 6679 0 0 FRONTLINE LTD SHS NEW G3682E192 588 83201 SH DFND 17 83201 0 0 FRONTLINE LTD SHS NEW G3682E192 174 24560 SH DFND 21 24560 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3097 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 161 10104 SH DFND 17 10104 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 216 28467 SH DFND 21 28467 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 156699 2411873 SH DFND 17 2312548 0 99325 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 868 93367 SH DFND 17 93367 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2182 234611 SH DFND 21 182765 0 51846 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 2423 SH DFND 25 2423 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1138 117000 SH DFND 4 117000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1650 167000 SH DFND 4 167000 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5000 500000 SH DFND 4 500000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 714 17028 SH DFND 4 17028 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1503 35839 SH DFND 21 2498 0 33341 HORIZON THERAPEUTICS PUB L SHS G46188101 286414 2657884 SH DFND 17 2539133 0 118751 HORIZON THERAPEUTICS PUB L SHS G46188101 6487 60200 SH DFND 20 60200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7429 68936 SH DFND 21 48469 0 20467 HORIZON THERAPEUTICS PUB L SHS G46188101 4406 40700 SH DFND 24 40700 0 0 ICON PLC SHS G4705A100 23969 77393 SH DFND 17 58143 0 19250 ICON PLC SHS G4705A100 1199 3877 SH DFND 24 3877 0 0 ICHOR HOLDINGS SHS G4740B105 11672 253569 SH DFND 17 147695 0 105874 ICHOR HOLDINGS SHS G4740B105 2568 55781 SH DFND 21 28885 0 26896 ICHOR HOLDINGS SHS G4740B105 23 489 SH DFND 25 489 0 0 IHS MARKIT LTD SHS G47567105 43 327 SH DFND 4 327 0 0 IHS MARKIT LTD SHS G47567105 5567 41886 SH DFND 17 41886 0 0 IHS MARKIT LTD SHS G47567105 11505 86555 SH DFND 21 86467 0 88 IHS MARKIT LTD CALL G47567905 253 1900 SH Call DFND 4 1900 0 0 IHS MARKIT LTD PUT G47567955 1249 9400 SH Put DFND 4 9400 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2268 225000 SH DFND 4 225000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 774 26773 SH DFND 4 26773 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 17415 628250 SH DFND 17 628250 0 0 INVESCO LTD SHS G491BT108 5367 233124 SH DFND 4 66923 0 166201 INVESCO LTD SHS G491BT108 4495 195277 SH DFND 17 195277 0 0 INVESCO LTD SHS G491BT108 10800 469152 SH DFND 21 355219 0 113933 INVESCO LTD SHS G491BT108 128 5540 SH DFND 25 5540 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5040 500000 SH DFND 4 500000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1141 117000 SH DFND 4 117000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1709 SH DFND 17 1709 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 490 3850 SH DFND 21 3850 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2508 30851 SH DFND 4 8039 0 22812 JOHNSON CTLS INTL PLC SHS G51502105 97659 1201068 SH DFND 17 1136450 0 64618 JOHNSON CTLS INTL PLC SHS G51502105 209 2574 SH DFND 20 2574 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41920 515553 SH DFND 21 496291 0 19262 JOHNSON CTLS INTL PLC PUT G51502955 1333 16400 SH Put DFND 4 16400 0 0 LAZARD LTD SHS A G54050102 86 1972 SH DFND 17 1972 0 0 LAZARD LTD SHS A G54050102 1803 41329 SH DFND 21 41329 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1686 SH DFND 17 1686 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28927 1042790 SH DFND 21 1042790 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11341 403738 SH DFND 4 81144 0 322594 LIBERTY GLOBAL PLC SHS CL C G5480U120 265 9424 SH DFND 17 9424 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 127 4520 SH DFND 21 4520 0 0 LINDE PLC SHS G5494J103 101 292 SH DFND 4 292 0 0 LINDE PLC SHS G5494J103 59835 172718 SH DFND 17 172718 0 0 LINDE PLC SHS G5494J103 582838 1682412 SH DFND 21 1169440 0 512972 LINDE PLC SHS G5494J103 1653 4800 SH DFND 24 4800 0 0 LINDE PLC CALL G5494J903 1282 3700 SH Call DFND 4 3700 0 0 LINDE PLC PUT G5494J953 10705 30900 SH Put DFND 4 30900 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 212 14906 SH DFND 21 14906 0 0 MEDTRONIC PLC SHS G5960L103 1948 18831 SH DFND 4 18831 0 0 MEDTRONIC PLC SHS G5960L103 15059 145569 SH DFND 17 145569 0 0 MEDTRONIC PLC SHS G5960L103 88659 857020 SH DFND 21 622063 0 234957 MEDTRONIC PLC SHS G5960L103 169 1629 SH DFND 25 1629 0 0 MEDTRONIC PLC CALL G5960L903 1252 12100 SH Call DFND 4 12100 0 0 MEDTRONIC PLC PUT G5960L953 3238 31300 SH Put DFND 4 31300 0 0 APTIV PLC SHS G6095L109 58173 352670 SH DFND 4 344570 0 8100 APTIV PLC SHS G6095L109 99882 605527 SH DFND 17 529552 0 75975 APTIV PLC SHS G6095L109 341 2065 SH DFND 20 2065 0 0 APTIV PLC SHS G6095L109 32546 197311 SH DFND 21 196988 0 323 APTIV PLC SHS G6095L109 3817 23400 SH DFND 24 23400 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 311697 1693175 SH DFND 17 1662725 0 30450 APTIV PLC CALL G6095L909 214 1300 SH Call DFND 4 1300 0 0 APTIV PLC PUT G6095L959 1122 6800 SH Put DFND 4 6800 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 142 SH DFND 17 142 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 852 14073 SH DFND 21 14073 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2686 33123 SH DFND 4 33123 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 401 35000 SH DFND 21 35000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8913 434546 SH DFND 4 125965 0 308581 NIELSEN HLDGS PLC SHS EUR G6518L108 2965 144572 SH DFND 17 144572 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7910 385651 SH DFND 21 351151 0 34500 NOMAD FOODS LTD USD ORD SHS G6564A105 6801 267866 SH DFND 21 267866 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2597 102500 SH DFND 24 102500 0 0 NOBLE CORP NEW SHS G6610J209 393389 15856070 SH DFND 4 15843692 0 12378 NOBLE CORP NEW SHS G6610J209 1287 51865 SH DFND 17 51865 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3315 159832 SH DFND 4 45891 0 113941 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 9680 SH DFND 17 9680 0 0 NOVOCURE LTD ORD SHS G6674U108 10851 144528 SH DFND 17 137268 0 7260 NOVOCURE LTD ORD SHS G6674U108 229 3052 SH DFND 21 1641 0 1411 NOVOCURE LTD ORD SHS G6674U108 112 1400 SH DFND 24 1400 0 0 NVENT ELECTRIC PLC SHS G6700G107 97 2551 SH DFND 17 2551 0 0 NVENT ELECTRIC PLC SHS G6700G107 1326 34891 SH DFND 21 34891 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 281 13142 SH DFND 17 13142 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 320 14950 SH DFND 21 14950 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2256 86048 SH DFND 21 86048 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1650 167000 SH DFND 4 167000 0 0 PROTHENA CORP PLC SHS G72800108 686 13895 SH DFND 17 13895 0 0 PROTHENA CORP PLC SHS G72800108 129 2700 SH DFND 24 2700 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1653 167000 SH DFND 4 167000 0 0 QUOTIENT LTD SHS G73268107 2236 863334 SH DFND 17 594229 0 269105 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3535 350000 SH DFND 4 350000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5446 700000 SH DFND 4 700000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 313 7851 SH DFND 17 7851 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 800 20066 SH DFND 21 5515 0 14551 SFL CORPORATION LTD SHS G7738W106 89 10979 SH DFND 4 10979 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32054 283714 SH DFND 4 91418 0 192296 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219893 1946297 SH DFND 17 1518637 0 427660 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25103 222186 SH DFND 21 199637 0 22549 PENTAIR PLC SHS G7S00T104 321 4397 SH DFND 17 4397 0 0 PENTAIR PLC SHS G7S00T104 564 7717 SH DFND 21 7717 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3003 300000 SH DFND 4 300000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33242 538861 SH DFND 4 538861 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 332 5376 SH DFND 17 5376 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 186 3007 SH DFND 20 3007 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13506 218939 SH DFND 21 218939 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2360 27117 SH DFND 4 27117 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1638 167000 SH DFND 4 167000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3317 333000 SH DFND 4 333000 0 0 SLAM CORP CL A SHS G8210L105 1141 117000 SH DFND 4 117000 0 0 STERIS PLC SHS USD G8473T100 12993 53380 SH DFND 17 53380 0 0 STERIS PLC SHS USD G8473T100 59116 242868 SH DFND 21 150156 0 92712 SVF INVESTMENT CORP CL A SHS G8601L102 1175 117000 SH DFND 4 117000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 4970 500000 SH DFND 4 500000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4391 433000 SH DFND 4 433000 0 0 TECHNIPFMC PLC COM G87110105 987 166658 SH DFND 21 50298 0 116360 TORM PLC SHS CL A G89479102 205 25952 SH DFND 21 5071 0 20881 TRANE TECHNOLOGIES PLC SHS G8994E103 45 221 SH DFND 4 221 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28119 139180 SH DFND 17 139180 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 55846 276425 SH DFND 21 243153 0 33272 TRANE TECHNOLOGIES PLC SHS G8994E103 4719 23500 SH DFND 24 23500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 69 343 SH DFND 25 343 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 283 1400 SH Call DFND 4 1400 0 0 TRANE TECHNOLOGIES PLC PUT G8994E953 404 2000 SH Put DFND 4 2000 0 0 TRINSEO PLC SHS G9059U107 1464 27903 SH DFND 4 27903 0 0 TRINSEO PLC SHS G9059U107 2302 43880 SH DFND 17 43880 0 0 TRITON INTL LTD CL A G9078F107 2664 44228 SH DFND 17 44228 0 0 TRITON INTL LTD CL A G9078F107 18990 315294 SH DFND 21 165635 0 149659 TRITON INTL LTD CL A G9078F107 45 740 SH DFND 25 740 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 467 19439 SH DFND 17 19439 0 0 TWO COM CL A G9152V101 2433 250000 SH DFND 4 250000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1148 117000 SH DFND 4 117000 0 0 VALARIS LIMITED CL A G9460G101 46011 1278091 SH DFND 4 1262736 0 15355 VALARIS LIMITED CL A G9460G101 25531 709185 SH DFND 17 709185 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 991 977 SH DFND 4 977 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1298 1280 SH DFND 21 1015 0 265 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106 447 SH DFND 4 447 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1131 4763 SH DFND 17 4763 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2139 9008 SH DFND 21 8720 0 288 WILLIS TOWERS WATSON PLC LTD PUT G96629953 404 1700 SH Put DFND 4 1700 0 0 PERRIGO CO PLC SHS G97822103 5925 152311 SH DFND 21 0 0 152311 ADC THERAPEUTICS SA SHS H0036K147 998 49430 SH DFND 17 49430 0 0 ADC THERAPEUTICS SA SHS H0036K147 179 8600 SH DFND 24 8600 0 0 ALCON AG ORD SHS H01301128 7442 83984 SH DFND 17 58714 0 25270 ALCON AG ORD SHS H01301128 50119 565585 SH DFND 21 128488 0 437097 ALCON AG ORD SHS H01301128 1697 19200 SH DFND 24 19200 0 0 CHUBB LIMITED COM H1467J104 2016 10428 SH DFND 17 10428 0 0 CHUBB LIMITED COM H1467J104 70588 365154 SH DFND 21 343962 0 21192 CHUBB LIMITED CALL H1467J904 387 2000 SH Call DFND 4 2000 0 0 CHUBB LIMITED PUT H1467J954 1856 9600 SH Put DFND 4 9600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2463 32502 SH DFND 17 32502 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 601 7935 SH DFND 21 7935 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213 2700 SH DFND 24 2700 0 0 GARMIN LTD SHS H2906T109 1186 8707 SH DFND 17 8707 0 0 GARMIN LTD SHS H2906T109 8606 63203 SH DFND 21 31133 0 32070 UBS GROUP AG SHS H42097107 17476 970216 SH DFND 17 933401 0 36815 UBS GROUP AG SHS H42097107 360923 20027513 SH DFND 21 12913264 0 7114249 UBS GROUP AG SHS H42097107 115 6383 SH DFND 25 6383 0 0 LOGITECH INTL S A SHS H50430232 3854 45672 SH DFND 17 45672 0 0 LOGITECH INTL S A SHS H50430232 295 3500 SH DFND 20 3500 0 0 LOGITECH INTL S A SHS H50430232 87237 1033887 SH DFND 21 559484 0 474403 TE CONNECTIVITY LTD SHS H84989104 51 314 SH DFND 4 314 0 0 TE CONNECTIVITY LTD SHS H84989104 26509 164304 SH DFND 17 122655 0 41649 TE CONNECTIVITY LTD SHS H84989104 174 1079 SH DFND 20 1079 0 0 TE CONNECTIVITY LTD SHS H84989104 32539 201679 SH DFND 21 159905 0 41774 TE CONNECTIVITY LTD SHS H84989104 2329 14500 SH DFND 24 14500 0 0 TE CONNECTIVITY LTD SHS H84989104 86 534 SH DFND 25 534 0 0 TE CONNECTIVITY LTD PUT H84989954 1291 8000 SH Put DFND 4 8000 0 0 TRANSOCEAN LTD REG SHS H8817H100 11753 4258364 SH DFND 4 1286687 0 2971677 ADECOAGRO S A COM L00849106 365 47471 SH DFND 17 47471 0 0 ADECOAGRO S A COM L00849106 315 40977 SH DFND 21 33964 0 7013 ARRIVAL GROUP SHS L0423Q108 3710 500000 SH DFND 4 500000 0 0 GLOBANT S A COM L44385109 14 45 SH DFND 17 45 0 0 GLOBANT S A COM L44385109 605 1927 SH DFND 21 1927 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 885 3780 SH DFND 17 3780 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18781 161129 SH DFND 17 161129 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 105419 608373 SH DFND 17 608373 0 0 FIVERR INTL LTD ORD SHS M4R82T106 147616 1298296 SH DFND 17 1271845 0 26451 FIVERR INTL LTD ORD SHS M4R82T106 178 1565 SH DFND 21 1565 0 0 ICL GROUP LTD SHS M53213100 3608 374169 SH DFND 17 374169 0 0 KORNIT DIGITAL LTD SHS M6372Q113 16827 110519 SH DFND 17 65540 0 44979 MONDAY COM LTD SHS M7S64H106 142154 460462 SH DFND 17 440064 0 20398 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1214 30600 SH DFND 17 30600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 143 3595 SH DFND 21 0 0 3595 WIX COM LTD SHS M98068105 42882 271767 SH DFND 17 271767 0 0 AERCAP HOLDINGS NV SHS N00985106 1898 29006 SH DFND 17 29006 0 0 AERCAP HOLDINGS NV SHS N00985106 18972 290002 SH DFND 21 215016 0 74986 AERCAP HOLDINGS NV SHS N00985106 65 989 SH DFND 25 989 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 212902 267418 SH DFND 17 254663 0 12755 ASML HOLDING N V N Y REGISTRY SHS N07059210 211 265 SH DFND 21 265 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 251 32876 SH DFND 17 32876 0 0 CNH INDL N V SHS N20944109 19162 1134125 SH DFND 17 1134125 0 0 CNH INDL N V SHS N20944109 491 29068 SH DFND 20 29068 0 0 CNH INDL N V SHS N20944109 183297 10848403 SH DFND 21 8477722 0 2370681 CUREVAC N V COM N2451R105 209 6100 SH DFND 21 6100 0 0 FERRARI N V COM N3167Y103 12191 47104 SH DFND 21 42947 0 4157 LILIUM N V CLASS A ORD SHS N52586109 11012 1589000 SH DFND 4 1589000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1339 1088997 SH DFND 4 1088997 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38664 419209 SH DFND 4 131964 0 287245 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1118 12126 SH DFND 17 12126 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8873 96206 SH DFND 21 84694 0 11512 NXP SEMICONDUCTORS N V COM N6596X109 36009 158085 SH DFND 4 152685 0 5400 NXP SEMICONDUCTORS N V COM N6596X109 454563 1995623 SH DFND 17 1849943 0 145680 NXP SEMICONDUCTORS N V COM N6596X109 499 2192 SH DFND 20 2192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74101 325318 SH DFND 21 312576 0 12742 NXP SEMICONDUCTORS N V COM N6596X109 3109 13600 SH DFND 24 13600 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 205 900 SH Call DFND 4 900 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1481 6500 SH Put DFND 4 6500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 686 85903 SH DFND 21 85903 0 0 STELLANTIS N.V SHS N82405106 10136 540309 SH DFND 17 495749 0 44560 STELLANTIS N.V SHS N82405106 520701 27755892 SH DFND 21 21758097 0 5997795 YANDEX N V SHS CLASS A N97284108 25923 497277 SH DFND 21 151481 0 345796 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3602 222786 SH DFND 17 133185 0 89601 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40 1461 SH DFND 17 1461 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5186 187162 SH DFND 20 187162 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5251 68285 SH DFND 4 19864 0 48421 ROYAL CARIBBEAN GROUP COM V7780T103 22145 287969 SH DFND 17 287969 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 314 4082 SH DFND 21 4082 0 0 ATLAS CORP SHARES Y0436Q109 356 25091 SH DFND 17 25091 0 0 COSTAMARE INC SHS Y1771G102 143 11282 SH DFND 17 11282 0 0 DORIAN LPG LTD SHS USD Y2106R110 791 62306 SH DFND 17 62306 0 0 FLEX LTD ORD Y2573F102 32617 1779451 SH DFND 4 1377207 0 402244 FLEX LTD ORD Y2573F102 57555 3139917 SH DFND 17 2966342 0 173575 FLEX LTD ORD Y2573F102 3284 179154 SH DFND 21 46686 0 132468 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 394 SH DFND 17 394 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1940 121281 SH DFND 21 33497 0 87784 SAFE BULKERS INC COM Y7388L103 95 25078 SH DFND 17 25078 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 343 15151 SH DFND 17 15151 0 0