The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109194,3803,119,069SH DFND1591,80402,527,265
10X GENOMICS INCCL A COM88025U1091,39622,400SH DFND622,40000
10X GENOMICS INCCL A COM88025U1093,17250,900SH DFND750,90000
1LIFE HEALTHCARE INCCOM68269G107159,4429,246,162SH DFND1618,97008,627,192
1LIFE HEALTHCARE INCCOM68269G10725614,109SH DFND3214013,895
1LIFE HEALTHCARE INCCOM68269G10744624,600SH DFND624,60000
1LIFE HEALTHCARE INCCOM68269G1074,078224,691SH DFND7224,69100
1ST SOURCE CORPCOM3369011032,37673,279SH DFND1119073,160
1ST SOURCE CORPCOM3369011034115SH DFND300115
21VIANET GROUP INCSPONSORED ADS A90138A1036,481467,600SH DFND1,900467,600
2U INCCOM90214J10130,9071,456,524SH DFND1297,49901,159,025
2U INCCOM90214J1015,232246,540SH DFND6246,54000
2U INCCOM90214J1011,27560,100SH DFND760,10000
360 FINANCE INCADS88557W1016,358794,770SH DFND18010793,969
360 FINANCE INCADS88557W1011,866233,300SH DFND7212,400020,900
3M COCOM88579Y101238,1671,744,685SH DFND1262,11101,482,574
3M COCOM88579Y10152,466384,335SH DFND34,0850380,250
3M COCOM88579Y1016,62848,552SH DFND648,55200
3M COCOM88579Y10119,942146,088SH DFND717,4340128,654
3M COCOM88579Y101429SH DFND 2900
51JOB INCSPONSORED ADS31682710412,956211,045SH DFND17,7690203,276
51JOB INCSPONSORED ADS31682710419,705320,974SH DFND1,900320,974
51JOB INCSPONSORED ADS316827104112SH DFND30012
51JOB INCSPONSORED ADS3168271042,03833,200SH DFND633,20000
51JOB INCSPONSORED ADS31682710411172SH DFND717200
58 COM INCSPON ADR REP A31680Q10459412,201SH DFND11,000011,201
8X8 INC NEWNOTE 0.500% 2/0282914AB63,7114,260,000PRN DFND1000
8X8 INC NEWCOM2829141002125SH DFND300125
AAON INCCOM PAR $0.00400036020624498SH DFND300498
AAR CORPCOM0003611051,34075,475SH DFND1175075,300
AAR CORPCOM000361105024SH DFND30024
AARONS INCCOM PAR $0.5000253530034,7091,523,682SH DFND13,18201,520,500
AARONS INCCOM PAR $0.500025353005207SH DFND300207
AARONS INCCOM PAR $0.500025353004184SH DFND718400
ABB LTDSPONSORED ADR00037520415,965924,988SH DFND34,4920920,496
ABB LTDSPONSORED ADR00037520401SH DFND 100
ABBOTT LABSCOM0028241001,093,75513,860,786SH DFND12,029,759011,831,027
ABBOTT LABSCOM00282410095,4501,209,612SH DFND37,88701,201,725
ABBOTT LABSCOM0028241003,15639,990SH DFND639,99000
ABBOTT LABSCOM00282410014,667185,872SH DFND7100,335085,537
ABBOTT LABSCOM00282410018SH DFND 800
ABBVIE INCCOM00287Y1092,421,42831,781,436SH DFND12,036,730029,744,706
ABBVIE INCCOM00287Y109180,9312,374,738SH DFND312,70102,362,037
ABBVIE INCCOM00287Y10926,072342,200SH DFND6342,20000
ABBVIE INCCOM00287Y10938,698507,910SH DFND7107,8100400,100
ABBVIE INCCOM00287Y109225SH DFND 2500
ABERCROMBIE & FITCH COCL A002896207187SH DFND30087
ABERCROMBIE & FITCH COCL A00289620701SH DFND 100
ABERDEEN ASIA-PACIFIC INCOMECOM00300910701SH DFND 100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10601SH DFND 100
ABERDEEN GLOBAL INCOME FD INCOM00301310902SH DFND 200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10802SH DFND 200
ABERDEEN INCOME CR STRATEGIECOM00305710601SH DFND 100
ABIOMED INCCOM003654100126870SH DFND320868
ABM INDS INCCOM00095710063,3402,600,157SH DFND126002,599,897
ABM INDS INCCOM0009571004144SH DFND300144
ABM INDS INCCOM00095710035,1901,444,601SH DFND61,444,60100
ABM INDS INCCOM0009571003,719152,659SH DFND7152,65900
ABSOLUTE SHS TRWBI BBR VAL 300000400R60101SH DFND 100
AC IMMUNE SASHSH0026310546567,232SH DFND10067,232
AC IMMUNE SASHSH00263105185SH DFND32083
ACACIA COMMUNICATIONS INCCOM00401C1086,07890,468SH DFND10090,468
ACACIA COMMUNICATIONS INCCOM00401C10842630SH DFND370623
ACACIA RESH CORPACACIA TCH COM00388130713560,900SH DFND10060,900
ACADIA HEALTHCARE COMPANY INCOM00404A10914,137770,400SH DFND6770,40000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,906158,363SH DFND7158,36300
ACADIA PHARMACEUTICALS INCCOM004225108855,18720,241,117SH DFND16,766,749013,474,368
ACADIA PHARMACEUTICALS INCCOM0042251082535,980SH DFND312205,858
ACADIA PHARMACEUTICALS INCCOM0042251081,85143,800SH DFND643,80000
ACADIA RLTY TRCOM SH BEN INT004239109119,8499,673,018SH DFND12,454,82307,218,195
ACADIA RLTY TRCOM SH BEN INT0042391093,906315,270SH DFND6315,27000
ACADIA RLTY TRCOM SH BEN INT0042391092,314186,794SH DFND766,9280119,866
ACCELERATE DIAGNOSTICS INCCOM00430H10210,5901,271,256SH DFND61,271,25600
ACCELERATE DIAGNOSTICS INCCOM00430H1023,753450,572SH DFND7325,0450125,527
ACCELERON PHARMA INCCOM00434H108634,7247,062,694SH DFND1128,13106,934,563
ACCELERON PHARMA INCCOM00434H1081,91621,323SH DFND3295021,028
ACCELERON PHARMA INCCOM00434H10861,425683,492SH DFND6683,49200
ACCELERON PHARMA INCCOM00434H10820,900232,563SH DFND7232,56300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,185,9187,263,986SH DFND1983,96606,280,020
ACCENTURE PLC IRELANDSHS CLASS AG1151C10163,018385,997SH DFND33,7660382,231
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,38426,853SH DFND626,85300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,26781,266SH DFND758,766022,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118SH DFND 800
ACCO BRANDS CORPCOM00081T1082406SH DFND140600
ACCO BRANDS CORPCOM00081T108026SH DFND30026
ACCO BRANDS CORPCOM00081T10801SH DFND 100
ACI WORLDWIDE INCCOM0044981017299SH DFND300299
ACI WORLDWIDE INCCOM00449810112506SH DFND750600
ACLARIS THERAPEUTICS INCCOM00461U1051800SH DFND180000
ACLARIS THERAPEUTICS INCCOM00461U105214205,984SH DFND4205,98400
ACME UTD CORPCOM00481610449024,171SH DFND13,714020,457
ACME UTD CORPCOM004816104164SH DFND30064
ACNB CORPCOM0008681094,603153,417SH DFND127,8670125,550
ACNB CORPCOM0008681095168SH DFND300168
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA42,0472,350,000PRN DFND1000
ACORDA THERAPEUTICS INCCOM00484M1064,8425,191,573SH DFND1005,191,573
ACTINIUM PHARMACEUTICALS INCCOM00507W1070168SH DFND300168
ACTIVISION BLIZZARD INCCOM00507V1093,103,11952,170,794SH DFND16,110,116046,060,678
ACTIVISION BLIZZARD INCCOM00507V10990,8971,528,191SH DFND1,9241,19101,287,000
ACTIVISION BLIZZARD INCCOM00507V109127,0402,135,842SH DFND36,94402,128,898
ACTIVISION BLIZZARD INCCOM00507V10937,930637,690SH DFND6637,69000
ACTIVISION BLIZZARD INCCOM00507V109102,0941,716,436SH DFND7873,9070842,529
ACTIVISION BLIZZARD INCCOM00507V10907SH DFND 700
ACUITY BRANDS INCCOM00508Y102164,1311,916,073SH DFND171,15301,844,920
ACUITY BRANDS INCCOM00508Y10213,965163,030SH DFND38250162,205
ACUITY BRANDS INCCOM00508Y10213,414156,600SH DFND6156,60000
ACUITY BRANDS INCCOM00508Y10222,259259,857SH DFND71570259,700
ACUSHNET HOLDINGS CORPCOM00509810824,352946,800SH DFND100946,800
ACUSHNET HOLDINGS CORPCOM0050981088319SH DFND300319
ACUSHNET HOLDINGS CORPCOM00509810815596SH DFND759600
ADAMS DIVERSIFIED EQUITY FDCOM00621210402SH DFND 200
ADAMS RES & ENERGY INCCOM NEW0063513084,498191,408SH DFND158,1210133,287
ADAPTHEALTH CORPCOM CL A00653Q1026,398399,886SH DFND100399,886
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1074,2941,578,783SH DFND41,578,78300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912,690456,789SH DFND1127,9860328,803
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091505,392SH DFND312705,265
ADDUS HOMECARE CORPCOM006739106456SH DFND15600
ADDUS HOMECARE CORPCOM006739106456SH DFND30056
ADDUS HOMECARE CORPCOM00673910612,920191,130SH DFND6191,13000
ADDUS HOMECARE CORPCOM0067391063,09845,827SH DFND745,82700
ADECOAGRO S ACOML008491069,6062,469,391SH DFND1116,69302,352,698
ADECOAGRO S ACOML008491061,499385,400SH DFND6385,40000
ADIENT PLCORD SHSG0084W10118,4092,029,674SH DFND1716,39701,313,277
ADIENT PLCORD SHSG0084W1011104SH DFND300104
ADIENT PLCORD SHSG0084W1011,973217,500SH DFND792,5000125,000
ADIENT PLCORD SHSG0084W10101SH DFND 100
ADOBE INCCOM00724F10110,822,49934,007,350SH DFND14,695,675029,311,675
ADOBE INCCOM00724F10137,609118,178SH DFND1,900118,178
ADOBE INCCOM00724F101232730SH DFND1,1073000
ADOBE INCCOM00724F101164,535517,016SH DFND35,1730511,843
ADOBE INCCOM00724F10152,587165,242SH DFND6165,24200
ADOBE INCCOM00724F10193,961295,252SH DFND7246,039049,213
ADOBE INCCOM00724F10112SH DFND 200
ADT INCCOM00090Q10301SH DFND 100
ADTALEM GLOBAL ED INCCOM00737L1033,325124,106SH DFND110,6170113,489
ADTALEM GLOBAL ED INCCOM00737L103133SH DFND30033
ADTALEM GLOBAL ED INCCOM00737L10315,828590,800SH DFND6590,80000
ADTALEM GLOBAL ED INCCOM00737L10345617,037SH DFND717,03700
ADTRAN INCCOM00738A10601SH DFND 100
ADVANCE AUTO PARTS INCCOM00751Y1063283,520SH DFND1003,520
ADVANCE AUTO PARTS INCCOM00751Y1061,27913,701SH DFND371013,630
ADVANCED DRAIN SYS INC DELCOM00790R1046202SH DFND120200
ADVANCED DRAIN SYS INC DELCOM00790R104141SH DFND30041
ADVANCED DRAIN SYS INC DELCOM00790R10415511SH DFND751100
ADVANCED DRAIN SYS INC DELCOM00790R10401SH DFND 100
ADVANCED ENERGY INDSCOM00797310088,8021,831,352SH DFND115,90001,815,452
ADVANCED ENERGY INDSCOM00797310023470SH DFND300470
ADVANCED ENERGY INDSCOM00797310020,604424,903SH DFND6424,90300
ADVANCED ENERGY INDSCOM0079731004,15285,630SH DFND785,63000
ADVANCED MICRO DEVICES INCCOM0079031072,188,15748,112,510SH DFND112,649,334035,463,176
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD832,3035,637,000PRN DFND1000
ADVANCED MICRO DEVICES INCCOM00790310741,765918,323SH DFND36,2680912,055
ADVANCED MICRO DEVICES INCCOM00790310722,873502,925SH DFND6502,92500
ADVANCED MICRO DEVICES INCCOM00790310723,217510,482SH DFND7488,682021,800
ADVANSIX INCCOM00773T101141,443SH DFND32401,419
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,710175,008SH DFND100175,008
ADVISORSHARES TRRANGER EQUITY BE00768Y88301SH DFND 100
AECOMCOM00766T100597,27020,009,057SH DFND1605,746019,403,311
AECOMCOM00766T1005160SH DFND300160
AECOMCOM00766T1005,821195,014SH DFND711,0140184,000
AEGON N VNY REGISTRY SHS00792410310040,322SH DFND30040,322
AERCAP HOLDINGS NVSHSN00985106111,7314,902,615SH DFND134,07304,868,542
AERCAP HOLDINGS NVSHSN009851066,782297,600SH DFND1,800297,600
AERCAP HOLDINGS NVSHSN009851065,203228,300SH DFND1,101000228,200
AERCAP HOLDINGS NVSHSN009851061335,843SH DFND3005,843
AERCAP HOLDINGS NVSHSN0098510614,721645,950SH DFND6645,95000
AERCAP HOLDINGS NVSHSN009851065,025220,509SH DFND7141,409079,100
AERIE PHARMACEUTICALS INCCOM00771V1087,505555,943SH DFND100555,943
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB18,2374,990,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCCOM00780010541985SH DFND300985
AEROVIRONMENT INCCOM00807310825409SH DFND300409
AEROVIRONMENT INCCOM0080731089,646158,230SH DFND6158,23000
AEROVIRONMENT INCCOM0080731082,38239,080SH DFND739,08000
AES CORPCOM00130H105314,53723,127,694SH DFND1288023,127,406
AES CORPCOM00130H1053,676270,271SH DFND35,9230264,348
AES CORPCOM00130H1052,358173,407SH DFND6173,40700
AES CORPCOM00130H10548,9193,596,953SH DFND72,890,5830706,370
AES CORPCOM00130H10502SH DFND 200
AFFILIATED MANAGERS GROUP INCOM00825210886,7391,466,680SH DFND14,11001,462,570
AFFILIATED MANAGERS GROUP INCOM00825210814,405243,582SH DFND32,5090241,073
AFFILIATED MANAGERS GROUP INCOM0082521086,263105,900SH DFND6105,90000
AFFILIATED MANAGERS GROUP INCOM00825210812,541212,064SH DFND72640211,800
AFFIMED N VCOMN010451082,0171,276,276SH DFND14,38101,271,895
AFLAC INCCOM001055102137,6734,020,828SH DFND1386,20003,634,628
AFLAC INCCOM0010551021,90055,500SH DFND1,80055,500
AFLAC INCCOM00105510217,371507,339SH DFND34,6640502,675
AFLAC INCCOM0010551021,81953,114SH DFND653,11400
AFLAC INCCOM00105510216,645486,139SH DFND7241,9390244,200
AFLAC INCCOM00105510208SH DFND 800
AFYA LTDCL A COMG0112510673,0113,830,566SH DFND123,99803,806,568
AFYA LTDCL A COMG011251061316,867SH DFND325306,614
AFYA LTDCL A COMG011251061,03554,300SH DFND654,30000
AFYA LTDCL A COMG011251066,920363,057SH DFND7332,877030,180
AG MTG INVT TR INCCOM00122810531,000SH DFND3001,000
AG MTG INVT TR INCCOM00122810503SH DFND 300
AGCO CORPCOM001084102491,043SH DFND11,04300
AGCO CORPCOM0010841023,59576,079SH DFND31,255074,824
AGENUS INCCOM NEW00847G7050193SH DFND300193
AGILE THERAPEUTICS INCCOM00847L100010SH DFND30010
AGILENT TECHNOLOGIES INCCOM00846U1018,061112,546SH DFND100112,546
AGILENT TECHNOLOGIES INCCOM00846U10116,913236,155SH DFND31,1680234,987
AGILENT TECHNOLOGIES INCCOM00846U1013124,350SH DFND64,35000
AGILENT TECHNOLOGIES INCCOM00846U1011,39519,478SH DFND719,47800
AGILENT TECHNOLOGIES INCCOM00846U10104SH DFND 400
AGIOS PHARMACEUTICALS INCCOM00847X104317,1648,939,239SH DFND11,735,01507,204,224
AGIOS PHARMACEUTICALS INCCOM00847X10459416,740SH DFND3330016,410
AGIOS PHARMACEUTICALS INCCOM00847X1041,40539,600SH DFND639,60000
AGNC INVT CORPCOM00123Q10441,6593,937,498SH DFND17,53203,929,966
AGNC INVT CORPCOM00123Q1048,009756,967SH DFND32,7130754,254
AGNC INVT CORPCOM00123Q1042,138202,100SH DFND6202,10000
AGNC INVT CORPCOM00123Q1044,308407,200SH DFND700407,200
AGNC INVT CORPCOM00123Q10405SH DFND 500
AGNICO EAGLE MINES LTDCOM00847410885,2932,136,586SH DFND1002,136,586
AGNICO EAGLE MINES LTDCOM008474108461,145SH DFND3001,145
AGNICO EAGLE MINES LTDCOM0084741083,39585,040SH DFND683,24001,800
AGNICO EAGLE MINES LTDCOM00847410812,765319,766SH DFND7171,9140147,852
AGNICO EAGLE MINES LTDCOM00847410805SH DFND 500
AGREE REALTY CORPCOM00849210038613SH DFND100613
AGREE REALTY CORPCOM008492100761,220SH DFND3001,220
AGREE REALTY CORPCOM00849210001SH DFND 100
AIKIDO PHARMA INCCOM00887510611,000SH DFND3001,000
AIMMUNE THERAPEUTICS INCCOM00900T10735,6162,469,876SH DFND171,25602,398,620
AIMMUNE THERAPEUTICS INCCOM00900T10725317,558SH DFND3699016,859
AIMMUNE THERAPEUTICS INCCOM00900T10798868,497SH DFND668,49700
AIR LEASE CORPCL A00912X30234,9711,579,542SH DFND1001,579,542
AIR LEASE CORPCL A00912X3021,90185,879SH DFND32,127083,752
AIR LEASE CORPCL A00912X30202SH DFND 200
AIR PRODS & CHEMS INCCOM009158106687,1243,442,334SH DFND1201,19103,241,143
AIR PRODS & CHEMS INCCOM00915810637,691188,821SH DFND31,2220187,599
AIR PRODS & CHEMS INCCOM0091581064,10720,577SH DFND712,68307,894
AIR PRODS & CHEMS INCCOM00915810602SH DFND 200
AIR T INC*W EXP 06/07/20200919P11215216,841SH DFND126,2670190,574
AIR T INCCOM00920710198978,210SH DFND19,826068,384
AIR TRANSPORT SERVICES GRP ICOM00922R10544,2092,418,417SH DFND1002,418,417
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB16,3237,483,000PRN DFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R10518976SH DFND300976
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1209247,000PRN DFND6000
AIR TRANSPORT SERVICES GRP ICOM00922R10510,066550,649SH DFND6550,64900
AIR TRANSPORT SERVICES GRP ICOM00922R1052,433133,086SH DFND7133,08600
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ019,24817,247,000PRN DFND1000
AKAMAI TECHNOLOGIES INCCOM00971T101530,6375,799,942SH DFND1210,38405,589,558
AKAMAI TECHNOLOGIES INCCOM00971T10119,326211,239SH DFND31,2150210,024
AKAMAI TECHNOLOGIES INCCOM00971T1016,24968,300SH DFND668,30000
AKAMAI TECHNOLOGIES INCCOM00971T1011,76419,276SH DFND7276019,000
AKCEA THERAPEUTICS INCCOM00972L107152,96310,696,711SH DFND14,244,96406,451,747
AKCEA THERAPEUTICS INCCOM00972L1076408SH DFND3170391
AKEBIA THERAPEUTICS INCCOM00972D1057,7781,026,067SH DFND1001,026,067
AKORN INCCOM00972810611,600SH DFND11,60000
ALAMO GROUP INCCOM01131110711122SH DFND300122
ALAMO GROUP INCCOM01131110710116SH DFND711600
ALAMOS GOLD INC NEWCOM CL A01153210828,5795,688,812SH DFND1005,688,812
ALAMOS GOLD INC NEWCOM CL A0115321081,454289,400SH DFND6216,300073,100
ALAMOS GOLD INC NEWCOM CL A0115321081,332265,055SH DFND7117,0550148,000
ALARM COM HLDGS INCCOM0116421056165SH DFND716500
ALASKA AIR GROUP INCCOM01165910954,9671,930,688SH DFND18,58801,922,100
ALASKA AIR GROUP INCCOM0116591098,666304,380SH DFND32,3240302,056
ALASKA AIR GROUP INCCOM01165910910,284361,220SH DFND6361,22000
ALASKA AIR GROUP INCCOM01165910920,573722,616SH DFND769,2160653,400
ALASKA AIR GROUP INCCOM01165910905SH DFND 500
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,328763,271SH DFND100763,271
ALBANY INTL CORPCL A01234810815316SH DFND300316
ALBEMARLE CORPCOM012653101108,6781,927,946SH DFND186,18801,841,758
ALBEMARLE CORPCOM0126531011,16720,694SH DFND3107020,587
ALBEMARLE CORPCOM0126531012,59946,100SH DFND646,10000
ALBEMARLE CORPCOM0126531015,50097,576SH DFND72,076095,500
ALBEMARLE CORPCOM01265310102SH DFND 200
ALBIREO PHARMA INCCOM01345P1064,516275,900SH DFND100275,900
ALCOA CORPCOM0138721062354SH DFND300354
ALCON INCORD SHSH01301128243,1004,765,998SH DFND1586,28104,179,717
ALCON INCORD SHSH013011286,729131,352SH DFND34640130,888
ALCON INCORD SHSH0130112811,902234,200SH DFND6234,20000
ALCON INCORD SHSH0130112825485SH DFND748500
ALCON INCORD SHSH0130112801SH DFND 100
ALDEYRA THERAPEUTICS INCCOM01438T1062,9811,206,733SH DFND140001,206,333
ALECTOR INCCOM01444210786,8183,597,909SH DFND11,060,82702,537,082
ALECTOR INCCOM014442107136SH DFND30036
ALEXANDER & BALDWIN INC NEWCOM0144911042213SH DFND300213
ALEXANDER & BALDWIN INC NEWCOM01449110401SH DFND 100
ALEXANDRIA REAL ESTATE EQ INCOM015271109295,5172,156,114SH DFND139,44702,116,667
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,04358,682SH DFND3126058,556
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,759224,420SH DFND6224,42000
ALEXANDRIA REAL ESTATE EQ INCOM01527110947,058343,338SH DFND7171,5320171,806
ALEXANDRIA REAL ESTATE EQ INCOM01527110901SH DFND 100
ALEXION PHARMACEUTICALS INCCOM015351109979,57510,909,625SH DFND1458,116010,451,509
ALEXION PHARMACEUTICALS INCCOM01535110912,147135,281SH DFND32400135,041
ALEXION PHARMACEUTICALS INCCOM01535110917,527195,199SH DFND6195,19900
ALEXION PHARMACEUTICALS INCCOM01535110957,750643,167SH DFND7157,6200485,547
ALGONQUIN PWR UTILS CORPCOM01585710518,6081,388,653SH DFND12,25301,386,400
ALGONQUIN PWR UTILS CORPCOM01585710540,1112,990,552SH DFND62,963,152027,400
ALGONQUIN PWR UTILS CORPCOM01585710522,7391,690,804SH DFND71,169,0740521,730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,521,01618,104,770SH DFND11,927,921016,176,849
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102456,0862,345,154SH DFND1,9002,345,154
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,325289,619SH DFND1,1015,7910273,828
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274,349382,296SH DFND36,1890376,107
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102297,9081,531,820SH DFND61,531,82000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102213,2431,096,478SH DFND7817,0250279,453
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10201SH DFND 100
ALIGN TECHNOLOGY INCCOM01625510158,282335,050SH DFND135,0500300,000
ALIGN TECHNOLOGY INCCOM0162551011,5198,735SH DFND36408,671
ALIGN TECHNOLOGY INCCOM0162551014212,421SH DFND72,42100
ALKERMES PLCSHSG0176710510,533730,412SH DFND1282,2530448,159
ALKERMES PLCSHSG0176710509SH DFND3009
ALLAKOS INCCOM01671P10044,8741,008,638SH DFND18,50901,000,129
ALLAKOS INCCOM01671P1003227,242SH DFND314907,093
ALLAKOS INCCOM01671P1003748,400SH DFND68,40000
ALLEGHANY CORP DELCOM0171751009,58917,361SH DFND3173017,188
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG72,8253,190,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10247355,600SH DFND10055,600
ALLEGHENY TECHNOLOGIES INCCOM01741R102131,494SH DFND3001,494
ALLEGHENY TECHNOLOGIES INCCOM01741R1023397SH DFND739700
ALLEGIANCE BANCSHARES INCCOM01748H1079381SH DFND300381
ALLEGIANT TRAVEL COCOM01748X1026,35577,687SH DFND10077,687
ALLEGIANT TRAVEL COCOM01748X102340SH DFND30040
ALLEGION PLCORD SHSG0176J10919,333210,096SH DFND100210,096
ALLEGION PLCORD SHSG0176J1092,34425,477SH DFND3446025,031
ALLEGION PLCORD SHSG0176J109445SH DFND74500
ALLEGION PLCORD SHSG0176J10901SH DFND 100
ALLENA PHARMACEUTICALS INCCOM0181191071,4211,475,883SH DFND1001,475,883
ALLERGAN PLCSHSG0177J10874,056418,161SH DFND196,5560321,605
ALLERGAN PLCSHSG0177J10867,824382,970SH DFND32,6470380,323
ALLERGAN PLCSHSG0177J1087,48642,268SH DFND642,26800
ALLERGAN PLCSHSG0177J10816,49193,117SH DFND73,717089,400
ALLERGAN PLCSHSG0177J10816SH DFND 600
ALLETE INCCOM NEW01852230029,961493,755SH DFND1280493,727
ALLETE INCCOM NEW018522300791,308SH DFND3001,308
ALLETE INCCOM NEW01852230013212SH DFND721200
ALLIANCE DATA SYSTEMS CORPCOM01858110862,0931,845,269SH DFND141,86601,803,403
ALLIANCE DATA SYSTEMS CORPCOM018581108143SH DFND30043
ALLIANCE DATA SYSTEMS CORPCOM0185811081,41542,040SH DFND642,04000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,802112,977SH DFND7105,47707,500
ALLIANCE RES PARTNER L PUT LTD PART01877R10802SH DFND 200
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10602SH DFND 200
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10672,2713,887,607SH DFND1003,887,607
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10603SH DFND3003
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10601SH DFND 100
ALLIANT ENERGY CORPCOM018802108139,7382,893,724SH DFND145,24602,848,478
ALLIANT ENERGY CORPCOM0188021084,25688,126SH DFND3605087,521
ALLIANT ENERGY CORPCOM0188021088,615178,400SH DFND7178,40000
ALLIANT ENERGY CORPCOM01880210803SH DFND 300
ALLIANZGI ARTIFICIAL INTELLICOM01883M10101SH DFND 100
ALLIANZGI CONV INCOME FDCOM01882810301SH DFND 100
ALLIED MOTION TECHNOLOGIES ICOM019330109284SH DFND30084
ALLISON TRANSMISSION HLDGS ICOM01973R101493,62415,137,212SH DFND190,684015,046,528
ALLISON TRANSMISSION HLDGS ICOM01973R1014,063124,594SH DFND32,4440122,150
ALLISON TRANSMISSION HLDGS ICOM01973R1012056,300SH DFND66,30000
ALLISON TRANSMISSION HLDGS ICOM01973R1014,160127,580SH DFND722,8800104,700
ALLISON TRANSMISSION HLDGS ICOM01973R10102SH DFND 200
ALLOGENE THERAPEUTICS INCCOM01977010669,4113,570,523SH DFND11,043,49502,527,028
ALLOGENE THERAPEUTICS INCCOM0197701068389SH DFND3130376
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10871,000SH DFND3001,000
ALLSTATE CORPCOM020002101322,6643,517,545SH DFND1224,70803,292,837
ALLSTATE CORPCOM02000210154,093589,696SH DFND36,1320583,564
ALLSTATE CORPCOM02000210113,001141,730SH DFND6141,73000
ALLSTATE CORPCOM02000210131,980348,629SH DFND795,7290252,900
ALLSTATE CORPCOM02000210105SH DFND 500
ALLY FINL INCCOM02005N100117,8088,164,086SH DFND113,26108,150,825
ALLY FINL INCCOM02005N10015,4141,068,171SH DFND316,42001,051,751
ALLY FINL INCCOM02005N10049134,000SH DFND634,00000
ALLY FINL INCCOM02005N10015,0041,039,800SH DFND7978,700061,100
ALLY FINL INCCOM02005N10002SH DFND 200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,805,06616,583,056SH DFND14,527,718012,055,338
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,67424,566SH DFND31024,565
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,583115,600SH DFND6115,60000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,93582,087SH DFND782,08700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,208500,496SH DFND100500,496
ALPHA PRO TECH LTDCOM0207721092199SH DFND300199
ALPHABET INCCAP STK CL C02079K1079,310,7998,007,154SH DFND11,268,67706,738,477
ALPHABET INCCAP STK CL A02079K30514,009,67912,057,041SH DFND11,921,875010,135,166
ALPHABET INCCAP STK CL C02079K107239,101205,623SH DFND32,2200203,403
ALPHABET INCCAP STK CL A02079K305401,915345,898SH DFND33,5520342,346
ALPHABET INCCAP STK CL A02079K305244,021210,010SH DFND6210,01000
ALPHABET INCCAP STK CL C02079K10718,47915,892SH DFND615,89200
ALPHABET INCCAP STK CL C02079K107119,996103,195SH DFND771,082032,113
ALPHABET INCCAP STK CL A02079K305278,856239,990SH DFND7190,747049,243
ALPHABET INCCAP STK CL A02079K30533SH DFND 300
ALPHABET INCCAP STK CL C02079K10754SH DFND 400
ALPS ETF TRBARRONS 400 ETF00162Q726652,094SH DFND3002,094
ALPS ETF TRALERIAN MLP00162Q8664914,195SH DFND30014,195
ALPS ETF TRSECTR DIV DOGS00162Q858451,448SH DFND3001,448
ALPS ETF TRINTL SEC DV DOG00162Q718011SH DFND 1100
ALPS ETF TRALERIAN MLP00162Q86607SH DFND 700
ALTAIR ENGR INCCOM CL A02136910320,686780,589SH DFND120,0550760,534
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA12,1712,500,000PRN DFND1000
ALTAIR ENGR INCCOM CL A0213691033125SH DFND370118
ALTAIR ENGR INCCOM CL A0213691031,26147,600SH DFND647,60000
ALTAIR ENGR INCCOM CL A021369103321,200SH DFND71,20000
ALTERYX INCNOTE 0.500% 6/002156BAB93,2211,445,000PRN DFND1000
ALTERYX INCCOM CL A02156B10339,210412,000SH DFND173,4000338,600
ALTERYX INCCOM CL A02156B10311120SH DFND310119
ALTERYX INCCOM CL A02156B10312124SH DFND712400
ALTICE USA INCCL A02156K103186,6448,373,454SH DFND1008,373,454
ALTICE USA INCCL A02156K103022SH DFND30022
ALTICE USA INCCL A02156K1031,00144,890SH DFND7870044,020
ALTRA INDL MOTION CORPCOM02208R106154SH DFND30054
ALTRA INDL MOTION CORPCOM02208R10614816SH DFND781600
ALTRIA GROUP INCCOM02209S1032,536,96465,605,485SH DFND12,611,192062,994,293
ALTRIA GROUP INCCOM02209S1033,69395,500SH DFND1,100095,500
ALTRIA GROUP INCCOM02209S103357,9519,256,557SH DFND310,68709,245,870
ALTRIA GROUP INCCOM02209S103130,5853,376,915SH DFND63,376,91500
ALTRIA GROUP INCCOM02209S103261,1706,753,805SH DFND71,728,95705,024,848
ALTRIA GROUP INCCOM02209S103132SH DFND 3200
AMALGAMATED BK NEW YORK N YCLASS A0226631081,144105,700SH DFND100105,700
AMARIN CORP PLCSPONS ADR NEW0231112062,227556,831SH DFND100556,831
AMARIN CORP PLCSPONS ADR NEW023111206348,589SH DFND3008,589
AMAZON COM INCCOM02313510629,539,71215,150,746SH DFND12,449,503012,701,243
AMAZON COM INCCOM023135106727,114372,932SH DFND34,1580368,774
AMAZON COM INCCOM023135106241,800124,018SH DFND6124,01800
AMAZON COM INCCOM023135106374,210191,930SH DFND7161,962029,968
AMAZON COM INCCOM02313510621SH DFND 100
AMBAC FINL GROUP INCCOM NEW02313988425,4242,060,260SH DFND1002,060,260
AMBARELLA INCSHSG037AX10121,940451,817SH DFND1170451,800
AMBARELLA INCSHSG037AX1012144,417SH DFND312104,296
AMBEV SASPONSORED ADR02319V10362,19127,039,590SH DFND11,050,590025,989,000
AMBEV SASPONSORED ADR02319V1030157SH DFND300157
AMBEV SASPONSORED ADR02319V1039,9594,329,876SH DFND64,329,87600
AMBEV SASPONSORED ADR02319V10301SH DFND 100
AMC ENTMT HLDGS INCCL A COM00165C104039SH DFND33036
AMC ENTMT HLDGS INCCL A COM00165C10402SH DFND 200
AMC NETWORKS INCCL A00164V1036,889283,384SH DFND159,1000224,284
AMC NETWORKS INCCL A00164V1033,926161,516SH DFND33,5070158,009
AMC NETWORKS INCCL A00164V1032219,100SH DFND7009,100
AMCOR PLCORDG0250X1072,723335,289SH DFND31,6340333,655
AMCOR PLCORDG0250X10713716,849SH DFND716,84900
AMCOR PLCORDG0250X10703SH DFND 300
AMDOCS LTDSHSG02602103709,19412,901,482SH DFND11,287,945011,613,537
AMDOCS LTDSHSG026021034,46581,227SH DFND1,810,941070,286
AMDOCS LTDSHSG0260210311,441208,126SH DFND35940207,532
AMDOCS LTDSHSG026021037,393134,500SH DFND6134,50000
AMDOCS LTDSHSG0260210318,774341,540SH DFND738,0400303,500
AMDOCS LTDSHSG0260210301SH DFND 100
AMEDISYS INCCOM02343610824,998136,200SH DFND100136,200
AMEDISYS INCCOM02343610834187SH DFND300187
AMEDISYS INCCOM02343610843232SH DFND723200
AMER STATES WTR COCOM02989910111130SH DFND113000
AMER STATES WTR COCOM0298991012683,280SH DFND3003,280
AMERCOCOM0235861004,38715,100SH DFND10015,100
AMERCOCOM02358610068234SH DFND300234
AMEREN CORPCOM023608102195,1502,679,522SH DFND1316,34902,363,173
AMEREN CORPCOM0236081028,568117,648SH DFND32,0060115,642
AMEREN CORPCOM0236081023,73351,255SH DFND651,25500
AMEREN CORPCOM02360810231,708435,373SH DFND7407,463027,910
AMEREN CORPCOM02360810202SH DFND 200
AMERESCO INCCL A02361E1082107SH DFND300107
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10555246,831SH DFND146,83100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10545,4723,860,094SH DFND1,9613,19403,246,900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527723,496SH DFND30023,496
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,792152,088SH DFND6152,08800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,969336,935SH DFND7261,660075,275
AMERICAN AIRLS GROUP INCCOM02376R1024,837396,800SH DFND100396,800
AMERICAN AIRLS GROUP INCCOM02376R1026,891565,276SH DFND311,0300554,246
AMERICAN AIRLS GROUP INCCOM02376R10204SH DFND 400
AMERICAN ASSETS TR INCCOM02401310456,9812,279,255SH DFND11,382,8830896,372
AMERICAN ASSETS TR INCCOM024013104128SH DFND30028
AMERICAN ASSETS TR INCCOM0240131049353SH DFND735300
AMERICAN AXLE & MFG HLDGS INCOM0240611032,991828,628SH DFND100828,628
AMERICAN CAMPUS CMNTYS INCCOM0248351003112SH DFND300112
AMERICAN CAMPUS CMNTYS INCCOM02483510014,052506,370SH DFND6506,37000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,05373,999SH DFND773,99900
AMERICAN CAMPUS CMNTYS INCCOM02483510001SH DFND 100
AMERICAN CENTY ETF TRSTOXX US QUALT025072208147SH DFND 4700
AMERICAN CENTY ETF TRUS EQT ETF02507288501SH DFND 100
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250501SH DFND 100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061129SH DFND112900
AMERICAN EAGLE OUTFITTERS INCOM02553E10611614,621SH DFND393014,528
AMERICAN EAGLE OUTFITTERS INCOM02553E10601SH DFND 100
AMERICAN ELEC PWR CO INCCOM02553710163,339791,939SH DFND100791,939
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371279,707202,400SH DFND138,2000164,200
AMERICAN ELEC PWR CO INCCOM02553710134,309428,966SH DFND34,2260424,740
AMERICAN ELEC PWR CO INCCOM0255371014,24153,030SH DFND653,03000
AMERICAN ELEC PWR CO INCCOM02553710139,613495,286SH DFND7470,486024,800
AMERICAN ELEC PWR CO INCCOM02553710118SH DFND 800
AMERICAN EQTY INVT LIFE HLDCOM025676206164SH DFND30064
AMERICAN EQTY INVT LIFE HLDCOM025676206241,301SH DFND71,30100
AMERICAN EXPRESS COCOM0258161091,576,05618,409,718SH DFND13,017,679015,392,039
AMERICAN EXPRESS COCOM02581610941,195481,193SH DFND34,9140476,279
AMERICAN EXPRESS COCOM0258161097428,664SH DFND68,66400
AMERICAN EXPRESS COCOM02581610920,040234,079SH DFND7184,375049,704
AMERICAN EXPRESS COCOM02581610917SH DFND 700
AMERICAN FIN TR INCCOM CLASS A02607T109059SH DFND30059
AMERICAN FINL GROUP INC OHIOCOM02593210449,215702,267SH DFND124,4250677,842
AMERICAN FINL GROUP INC OHIOCOM0259321041011,439SH DFND3001,439
AMERICAN HOMES 4 RENTCL A02665T306301,72613,005,443SH DFND14,809,49508,195,948
AMERICAN HOMES 4 RENTCL A02665T30670730,480SH DFND3662029,818
AMERICAN HOMES 4 RENTCL A02665T30631813,705SH DFND613,70500
AMERICAN HOMES 4 RENTCL A02665T3067,139307,727SH DFND7291,827015,900
AMERICAN INTL GROUP INCCOM NEW026874784331,11613,654,255SH DFND1633,254013,021,001
AMERICAN INTL GROUP INCCOM NEW02687478411,737483,993SH DFND35,2010478,792
AMERICAN INTL GROUP INCCOM NEW0268747847,850323,698SH DFND6323,69800
AMERICAN INTL GROUP INCCOM NEW02687478434,0061,402,290SH DFND7869,4510532,839
AMERICAN INTL GROUP INCCOM NEW0268747843122SH DFND 12200
AMERICAN NATL BANKSHARES INCCOM0277451082,449102,486SH DFND100102,486
AMERICAN OUTDOOR BRANDS CORPCOM02874P10323,4152,821,028SH DFND1353,02902,467,999
AMERICAN OUTDOOR BRANDS CORPCOM02874P1032252SH DFND300252
AMERICAN RIVER BANKSHARESCOM0293261053300SH DFND130000
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB02,5942,660,000PRN DFND1000
AMERICAN SOFTWARE INCCL A02968310914975SH DFND300975
AMERICAN TOWER CORP NEWCOM03027X1003,408,64815,653,950SH DFND11,810,468013,843,482
AMERICAN TOWER CORP NEWCOM03027X100123,352566,485SH DFND32,3920564,093
AMERICAN TOWER CORP NEWCOM03027X10015,39670,703SH DFND670,70300
AMERICAN TOWER CORP NEWCOM03027X10082,297377,944SH DFND7232,0190145,925
AMERICAN TOWER CORP NEWCOM03027X10029SH DFND 900
AMERICAN WOODMARK CORPORATIOCOM0305061092,14347,022SH DFND16,043040,979
AMERICAN WOODMARK CORPORATIOCOM030506109119SH DFND30019
AMERICAN WOODMARK CORPORATIOCOM0305061098,793192,953SH DFND6192,95300
AMERICAN WOODMARK CORPORATIOCOM0305061092,39152,460SH DFND752,46000
AMERICAN WTR WKS CO INC NEWCOM030420103228,9961,915,326SH DFND121,82201,893,504
AMERICAN WTR WKS CO INC NEWCOM03042010311,964100,067SH DFND3720099,347
AMERICAN WTR WKS CO INC NEWCOM0304201033,51829,427SH DFND629,42700
AMERICAN WTR WKS CO INC NEWCOM03042010313,729114,831SH DFND758,551056,280
AMERICAN WTR WKS CO INC NEWCOM03042010304SH DFND 400
AMERICAS CAR MART INCCOM03062T1056100SH DFND110000
AMERICAS CAR MART INCCOM03062T10571012,600SH DFND612,60000
AMERICAS CAR MART INCCOM03062T10518320SH DFND732000
AMERICOLD RLTY TRCOM03064D108265,1377,788,969SH DFND12,094,20905,694,760
AMERICOLD RLTY TRCOM03064D10811314SH DFND300314
AMERICOLD RLTY TRCOM03064D10818,177534,000SH DFND6534,00000
AMERICOLD RLTY TRCOM03064D1086,957204,385SH DFND71,2850203,100
AMERICOLD RLTY TRCOM03064D10803SH DFND 300
AMERIPRISE FINL INCCOM03076C10691,573893,568SH DFND100893,568
AMERIPRISE FINL INCCOM03076C10617,277168,591SH DFND32,0050166,586
AMERIPRISE FINL INCCOM03076C10604SH DFND 400
AMERIS BANCORPCOM03076K1085,687239,360SH DFND100239,360
AMERIS BANCORPCOM03076K108157SH DFND30057
AMERIS BANCORPCOM03076K10801SH DFND 100
AMERISAFE INCCOM03071H10035,570551,729SH DFND15630551,166
AMERISAFE INCCOM03071H1003,46253,700SH DFND1,85,111048,589
AMERISAFE INCCOM03071H1008128SH DFND300128
AMERISAFE INCCOM03071H10032504SH DFND750400
AMERISOURCEBERGEN CORPCOM03073E105346,2303,912,199SH DFND16,86303,905,336
AMERISOURCEBERGEN CORPCOM03073E10565,786743,345SH DFND35980742,747
AMERISOURCEBERGEN CORPCOM03073E10513,240149,599SH DFND6149,59900
AMERISOURCEBERGEN CORPCOM03073E1057,85088,700SH DFND7200088,500
AMERISOURCEBERGEN CORPCOM03073E10504SH DFND 400
AMETEK INCCOM031100100670,9359,315,956SH DFND1346,09008,969,866
AMETEK INCCOM03110010011,465159,189SH DFND35690158,620
AMETEK INCCOM0311001005,52776,742SH DFND676,74200
AMETEK INCCOM03110010086,2221,197,189SH DFND71,131,446065,743
AMETEK INCCOM03110010002SH DFND 200
AMGEN INCCOM0311621003,223,35615,899,749SH DFND11,638,201014,261,548
AMGEN INCCOM031162100199,740985,253SH DFND37,2020978,051
AMGEN INCCOM03116210037,089182,948SH DFND6182,94800
AMGEN INCCOM031162100117,317578,686SH DFND7175,4900403,196
AMGEN INCCOM031162100317SH DFND 1700
AMICUS THERAPEUTICS INCCOM03152W10974,5448,067,581SH DFND1008,067,581
AMICUS THERAPEUTICS INCCOM03152W1092227SH DFND300227
AMIRA NATURE FOODS LTDSHS NEWG0335L20101SH DFND3001
AMKOR TECHNOLOGY INCCOM0316521001,455186,820SH DFND33,3180183,502
AMN HEALTHCARE SVCS INCCOM00174410118,309316,711SH DFND19430315,768
AMN HEALTHCARE SVCS INCCOM00174410131541SH DFND300541
AMN HEALTHCARE SVCS INCCOM00174410114238SH DFND723800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105099SH DFND30099
AMPHASTAR PHARMACEUTICALS INCOM03209R10307SH DFND3007
AMPHENOL CORP NEWCL A0320951012,321,42131,852,651SH DFND14,656,077027,196,574
AMPHENOL CORP NEWCL A03209510114,004192,152SH DFND31,0080191,144
AMPHENOL CORP NEWCL A0320951015487,515SH DFND67,51500
AMPHENOL CORP NEWCL A0320951011,16415,966SH DFND714,56601,400
AMPHENOL CORP NEWCL A03209510103SH DFND 300
AMPLIFY ENERGY CORP NEWCOM03212B103022SH DFND72200
AMPLIFY ENERGY CORP NEWCOM03212B103010SH DFND 1000
AMPLIFY ETF TRONLIN RETL ETF032108102252SH DFND30052
AMPLIFY ETF TRBLOCKCHAIN LDR03210860701SH DFND 100
AMPLIFY ETF TRCWP ENHANCED DIV03210840901SH DFND 100
AMTD INTL INCSPONSORED ADS00180G1064462SH DFND 46200
AMYRIS INCCOM NEW03236M20032,15912,910,638SH DFND10012,910,638
AMYRIS INCCOM NEW03236M2009,3703,660,118SH DFND73,327,6180332,500
ANALOG DEVICES INCCOM032654105646,9637,216,546SH DFND1255,53406,961,012
ANALOG DEVICES INCCOM03265410524,736275,921SH DFND31,9250273,996
ANALOG DEVICES INCCOM0326541052,30825,740SH DFND625,74000
ANALOG DEVICES INCCOM0326541055,64762,985SH DFND715,585047,400
ANALOG DEVICES INCCOM03265410519SH DFND 900
ANAPLAN INCCOM03272L10847,3511,564,812SH DFND11201,564,800
ANAPLAN INCCOM03272L108131SH DFND31030
ANAPTYSBIO INCCOM0327241062,780196,750SH DFND128,5440168,206
ANAPTYSBIO INCCOM0327241067478SH DFND3340444
ANGI HOMESERVICES INCCOM CL A00183L10248,5919,255,465SH DFND114,29409,241,171
ANGI HOMESERVICES INCCOM CL A00183L10202SH DFND3002
ANGI HOMESERVICES INCCOM CL A00183L10238773,803SH DFND70073,803
ANGIODYNAMICS INCCOM03475V1013335SH DFND733500
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064232SH DFND300232
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883018,802SH DFND30018,802
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10803SH DFND 300
ANI PHARMACEUTICALS INCCOM00182C10310246SH DFND724600
ANIKA THERAPEUTICS INCCOM0352551085159SH DFND300159
ANIXTER INTL INCCOM035290105896SH DFND19600
ANNALY CAPITAL MANAGEMENT INCOM03571040984,33716,634,461SH DFND11,761,409014,873,052
ANNALY CAPITAL MANAGEMENT INCOM0357104093,866762,600SH DFND35,7570756,843
ANNALY CAPITAL MANAGEMENT INCOM0357104091,787352,500SH DFND6352,50000
ANNALY CAPITAL MANAGEMENT INCOM0357104093,636717,200SH DFND700717,200
ANNALY CAPITAL MANAGEMENT INCOM035710409015SH DFND 1500
ANSYS INCCOM03662Q105858,9353,694,819SH DFND1365,86203,328,957
ANSYS INCCOM03662Q10510,06643,300SH DFND1,90043,300
ANSYS INCCOM03662Q10512,63754,361SH DFND3135054,226
ANSYS INCCOM03662Q1054611,981SH DFND71,98100
ANTARES PHARMA INCCOM0366421065,9912,538,360SH DFND62,538,36000
ANTARES PHARMA INCCOM0366421061,450614,277SH DFND7614,27700
ANTHEM INCCOM0367521031,552,3606,837,386SH DFND1553,10206,284,284
ANTHEM INCCOM03675210353,978237,744SH DFND31,7820235,962
ANTHEM INCCOM03675210313,00957,300SH DFND657,30000
ANTHEM INCCOM03675210383,953369,770SH DFND774,3920295,378
ANTHEM INCCOM03675210302SH DFND 200
ANWORTH MORTGAGE ASSET CPCOM037347101420371,730SH DFND100371,730
ANWORTH MORTGAGE ASSET CPCOM03734710122,000SH DFND3002,000
ANWORTH MORTGAGE ASSET CPCOM03734710101SH DFND 100
AON PLCSHS CL AG0408V102220,7081,337,300SH DFND1146,84301,190,457
AON PLCSHS CL AG0408V10236,928223,754SH DFND31,4810222,273
AON PLCSHS CL AG0408V1022,60215,763SH DFND7463015,300
AON PLCSHS CL AG0408V10214SH DFND 400
APACHE CORPCOM03741110510,3142,467,350SH DFND1202,467,348
APACHE CORPCOM0374111052,597621,376SH DFND310,1180611,258
APACHE CORPCOM0374111051,470351,600SH DFND7320,400031,200
APACHE CORPCOM03741110501SH DFND 100
APARTMENT INVT & MGMT COCL A03748R754280,1097,968,957SH DFND12,538,83105,430,126
APARTMENT INVT & MGMT COCL A03748R7541,04729,779SH DFND3697029,082
APARTMENT INVT & MGMT COCL A03748R75412,742362,500SH DFND6362,50000
APARTMENT INVT & MGMT COCL A03748R75425,369721,738SH DFND7190,9380530,800
APELLIS PHARMACEUTICALS INCCOM03753U10613,892518,534SH DFND100518,534
APERGY CORPCOM03755L1049,1161,585,476SH DFND132801,585,148
APERGY CORPCOM03755L1041130SH DFND300130
APERGY CORPCOM03755L1046811,900SH DFND711,90000
APOGEE ENTERPRISES INCCOM0375981094202SH DFND300202
APOGEE ENTERPRISES INCCOM0375981091045,000SH DFND7005,000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,3362,000,000PRN DFND1000
APOLLO COML REAL EST FIN INCCOM03762U105172,330SH DFND3002,330
APOLLO COML REAL EST FIN INCCOM03762U10502SH DFND 200
APOLLO GLOBAL MGMT INCCOM CL A03768E10593,8412,801,210SH DFND161302,800,597
APOLLO GLOBAL MGMT INCCOM CL A03768E105421,254SH DFND3001,254
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,387101,100SH DFND792,00009,100
APOLLO GLOBAL MGMT INCCOM CL A03768E10502SH DFND 200
APPFOLIO INCCOM CL A03783C1002,50722,600SH DFND18,300014,300
APPFOLIO INCCOM CL A03783C100868SH DFND30068
APPIAN CORPCL A03782L101383SH DFND30083
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022,0222,401,522SH DFND112902,401,393
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002200SH DFND300200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20003SH DFND 300
APPLE INCCOM03783310021,729,12085,450,154SH DFND111,743,231073,706,923
APPLE INCCOM0378331001,097,1854,314,699SH DFND336,63204,278,067
APPLE INCCOM037833100282,8811,112,433SH DFND61,112,43300
APPLE INCCOM037833100635,4392,498,877SH DFND71,747,8820750,995
APPLE INCCOM0378331001870SH DFND 7000
APPLIED INDL TECHNOLOGIES INCOM03820C1056,607144,500SH DFND1102,500042,000
APPLIED INDL TECHNOLOGIES INCOM03820C10543941SH DFND300941
APPLIED INDL TECHNOLOGIES INCOM03820C10530,418665,301SH DFND6665,30100
APPLIED INDL TECHNOLOGIES INCOM03820C1056,963152,306SH DFND7152,30600
APPLIED INDL TECHNOLOGIES INCOM03820C10501SH DFND 100
APPLIED MATLS INCCOM038222105651,03614,208,548SH DFND11,340,609012,867,939
APPLIED MATLS INCCOM03822210570,4841,538,283SH DFND310,17301,528,110
APPLIED MATLS INCCOM0382221053,89985,100SH DFND685,10000
APPLIED MATLS INCCOM03822210529,500643,830SH DFND7415,0300228,800
APPLIED MATLS INCCOM03822210507SH DFND 700
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB81,3321,800,000PRN DFND1000
APPLIED THERAPEUTICS INCCOM03828A10138,8161,187,403SH DFND19,66301,177,740
APPLIED THERAPEUTICS INCCOM03828A101013SH DFND30013
APREA THERAPEUTICS INCCOM03836J102105,1993,026,452SH DFND115303,026,299
APTARGROUP INCCOM03833610375,976763,268SH DFND1600763,208
APTARGROUP INCCOM0383361031511,519SH DFND3001,519
APTARGROUP INCCOM0383361033673,684SH DFND63,68400
APTARGROUP INCCOM0383361031461,471SH DFND71,47100
APTINYX INCCOM03836N1031600SH DFND160000
APTIV PLCSHSG6095L10966,7281,355,149SH DFND15801,355,091
APTIV PLCSHSG6095L10911,291229,314SH DFND32,5050226,809
APTIV PLCSHSG6095L10983917,030SH DFND617,03000
APTIV PLCSHSG6095L10916,695339,054SH DFND7312,654026,400
APTIV PLCSHSG6095L10905SH DFND 500
ARAMARKCOM03852U10625,2571,264,753SH DFND1001,264,753
ARAMARKCOM03852U1061919,586SH DFND312009,466
ARAMARKCOM03852U1061728,628SH DFND78,62800
ARAMARKCOM03852U10601SH DFND 100
ARAVIVE INCCOM03890D1084,027699,083SH DFND100699,083
ARBOR RLTY TR INCCOM0389231083547SH DFND300547
ARBOR RLTY TR INCCOM03892310803SH DFND 300
ARC DOCUMENT SOLUTIONS INCCOM00191G10321,900SH DFND11,90000
ARCBEST CORPCOM03937C1053144SH DFND114400
ARCBEST CORPCOM03937C1054227SH DFND722700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,868200,190SH DFND100200,190
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318720,093SH DFND30020,093
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20384890,900SH DFND70090,900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20302SH DFND 200
ARCH CAP GROUP LTDORDG0450A105167,5695,887,870SH DFND1430,43705,457,433
ARCH CAP GROUP LTDORDG0450A1054,228148,552SH DFND32,6640145,888
ARCH COAL INCCL A0393804079314SH DFND731400
ARCHER DANIELS MIDLAND COCOM03948310211,434325,020SH DFND13,4200321,600
ARCHER DANIELS MIDLAND COCOM03948310211,826336,149SH DFND31,4300334,719
ARCHER DANIELS MIDLAND COCOM0394831021,40439,896SH DFND70039,896
ARCHER DANIELS MIDLAND COCOM03948310206SH DFND 600
ARCHROCK INCCOM03957W1061,582420,816SH DFND100420,816
ARCO PLATFORM LTDCOM CL AG0455310673,6781,743,446SH DFND156,32901,687,117
ARCO PLATFORM LTDCOM CL AG0455310626,297622,270SH DFND1,999,7580522,512
ARCO PLATFORM LTDCOM CL AG0455310612275SH DFND727500
ARCOSA INCCOM0396531005,504138,511SH DFND143,892094,619
ARCOSA INCCOM03965310035871SH DFND300871
ARCOSA INCCOM03965310001SH DFND 100
ARCTURUS THERAPEUTICS HLDG ICOM03969T1095,436400,000SH DFND100400,000
ARCUS BIOSCIENCES INCCOM03969F1091,10579,630SH DFND10079,630
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108164,5905,523,143SH DFND1559,51204,963,631
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,19840,200SH DFND640,20000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084,470150,000SH DFND7150,00000
ARDAGH GROUP S ACL AL0223L10122,1321,866,076SH DFND121,95601,844,120
ARDELYX INCCOM0396971073,203563,494SH DFND100563,494
ARDMORE SHIPPING CORPCOMY0207T1005,6541,077,000SH DFND61,077,00000
ARDMORE SHIPPING CORPCOMY0207T1001,363259,660SH DFND7259,66000
ARENA PHARMACEUTICALS INCCOM NEW04004760750,0571,191,845SH DFND1001,191,845
ARENA PHARMACEUTICALS INCCOM NEW0400476071012,408SH DFND312202,286
ARES CAPITAL CORPCOM04010L103514,753SH DFND3004,753
ARES CAPITAL CORPCOM04010L10339436,529SH DFND70036,529
ARES CAPITAL CORPCOM04010L10308SH DFND 800
ARES COML REAL ESTATE CORPCOM04013V1081181SH DFND300181
ARES COML REAL ESTATE CORPCOM04013V10801SH DFND 100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,078196,514SH DFND100196,514
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10117550SH DFND300550
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101118SH DFND 1800
ARGAN INCCOM04010E10943,8301,267,874SH DFND198,24801,169,626
ARGAN INCCOM04010E109351,000SH DFND3001,000
ARGENX SESPONSORED ADR04016X101518,4603,935,775SH DFND1316,68403,619,091
ARGENX SESPONSORED ADR04016X10126,937204,487SH DFND6204,48700
ARGENX SESPONSORED ADR04016X10114,641111,145SH DFND7110,2450900
ARGO GROUP INTL HLDGS LTDCOMG0464B10710266SH DFND300266
ARISTA NETWORKS INCCOM04041310625,646126,618SH DFND140,646085,972
ARISTA NETWORKS INCCOM0404131062,30311,371SH DFND337011,334
ARISTA NETWORKS INCCOM04041310624118SH DFND711800
ARK ETF TRINNOVATION ETF00214Q10401SH DFND 100
ARK ETF TRGENOMIC REV ETF00214Q30201SH DFND 100
ARK RESTAURANTS CORPCOM0407121011,162109,948SH DFND114,007095,941
ARLO TECHNOLOGIES INCCOM04206A10114,2625,868,985SH DFND12,352,92003,516,065
ARLO TECHNOLOGIES INCCOM04206A101012SH DFND30012
ARMADA HOFFLER PPTYS INCCOM04208T10815,4771,446,440SH DFND61,446,44000
ARMADA HOFFLER PPTYS INCCOM04208T1083,890363,574SH DFND7363,57400
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507037SH DFND30037
ARMSTRONG FLOORING INCCOM04238R1060150SH DFND115000
ARMSTRONG WORLD INDS INCCOM04247X10263,592800,704SH DFND100800,704
ARMSTRONG WORLD INDS INCCOM04247X10232400SH DFND300400
ARMSTRONG WORLD INDS INCCOM04247X1024,64058,420SH DFND658,42000
ARMSTRONG WORLD INDS INCCOM04247X1021,10813,954SH DFND713,95400
ARROW ELECTRS INCCOM04273510089,2221,720,117SH DFND134,31701,685,800
ARROW ELECTRS INCCOM04273510093117,944SH DFND3509017,435
ARROW ELECTRS INCCOM04273510053910,400SH DFND610,40000
ARROW ELECTRS INCCOM0427351001,04320,100SH DFND70020,100
ARROW ELECTRS INCCOM04273510001SH DFND 100
ARROW FINL CORPCOM0427441021314,714SH DFND3004,714
ARROWHEAD PHARMACEUTICALS INCOM04280A10080,8822,811,324SH DFND1246,31102,565,013
ARROWHEAD PHARMACEUTICALS INCOM04280A10010356SH DFND300356
ARROWHEAD PHARMACEUTICALS INCOM04280A10052418,200SH DFND618,20000
ARTESIAN RESOURCES CORPCL A043113208374SH DFND30074
ARTISAN PARTNERS ASSET MGMTCL A04316A1087310SH DFND300310
ARTISAN PARTNERS ASSET MGMTCL A04316A10801SH DFND 100
ARVINAS INCCOM04335A105101,1182,509,135SH DFND1002,509,135
ARVINAS INCCOM04335A1053,76293,349SH DFND693,34900
ARVINAS INCCOM04335A1054,00699,415SH DFND799,41500
ASBURY AUTOMOTIVE GROUP INCCOM04343610408SH DFND1800
ASBURY AUTOMOTIVE GROUP INCCOM043436104589SH DFND30089
ASCENDIS PHARMA A SSPONSORED ADR04351P101497,4004,417,011SH DFND186,98704,330,024
ASCENDIS PHARMA A SSPONSORED ADR04351P10165575SH DFND3120563
ASCENDIS PHARMA A SSPONSORED ADR04351P10123,211206,120SH DFND6206,12000
ASCENDIS PHARMA A SSPONSORED ADR04351P10116,920150,257SH DFND7150,25700
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001169SH DFND300169
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10001SH DFND 100
ASGN INCCOM00191U102132,2193,743,467SH DFND125003,743,217
ASGN INCCOM00191U1024102SH DFND300102
ASGN INCCOM00191U1026,361180,100SH DFND6180,10000
ASGN INCCOM00191U10268219,310SH DFND719,31000
ASHLAND GLOBAL HLDGS INCCOM04418610431,234623,800SH DFND100623,800
ASHLAND GLOBAL HLDGS INCCOM0441861041102,203SH DFND3002,203
ASHLAND GLOBAL HLDGS INCCOM04418610418,243364,354SH DFND6364,35400
ASHLAND GLOBAL HLDGS INCCOM0441861044,47689,388SH DFND789,38800
ASHLAND GLOBAL HLDGS INCCOM04418610401SH DFND 100
ASML HOLDING N VN Y REGISTRY SHSN070592101,233,9004,716,022SH DFND1871,55703,844,465
ASML HOLDING N VN Y REGISTRY SHSN0705921037,460143,173SH DFND37890142,384
ASML HOLDING N VN Y REGISTRY SHSN0705921049189SH DFND718900
ASML HOLDING N VN Y REGISTRY SHSN0705921012SH DFND 200
ASPEN TECHNOLOGY INCCOM045327103508,6855,350,640SH DFND1185,41805,165,222
ASPEN TECHNOLOGY INCCOM04532710341,127432,600SH DFND1,900432,600
ASPEN TECHNOLOGY INCCOM0453271031351,422SH DFND3001,422
ASPEN TECHNOLOGY INCCOM04532710318,301192,500SH DFND6192,50000
ASPEN TECHNOLOGY INCCOM0453271034,30445,277SH DFND745,27700
ASSEMBLY BIOSCIENCES INCCOM0453961088,576578,293SH DFND100578,293
ASSEMBLY BIOSCIENCES INCCOM045396108135SH DFND35030
ASSETMARK FINL HLDGS INCCOM04546L1062,572126,147SH DFND100126,147
ASSOCIATED BANC CORPCOM04548710513,7211,072,812SH DFND110,80001,062,012
ASSOCIATED BANC CORPCOM04548710526921,049SH DFND1,813,87407,175
ASSOCIATED BANC CORPCOM0454871056483SH DFND300483
ASSOCIATED BANC CORPCOM04548710501SH DFND 100
ASSURANT INCCOM04621X10828,621274,965SH DFND100274,965
ASSURANT INCCOM04621X1082,09820,156SH DFND3124020,032
ASSURANT INCCOM04621X10840,329387,447SH DFND6387,44700
ASSURANT INCCOM04621X10851,351493,328SH DFND7254,5980238,730
ASSURED GUARANTY LTDCOMG0585R1061,71866,600SH DFND10066,600
ASSURED GUARANTY LTDCOMG0585R106371,423SH DFND3001,423
ASSURED GUARANTY LTDCOMG0585R10601SH DFND 100
ASTEC INDS INCCOM046224101135SH DFND30035
ASTRAZENECA PLCSPONSORED ADR0463531082,088,34346,760,924SH DFND15,936,582040,824,342
ASTRAZENECA PLCSPONSORED ADR04635310833,145742,155SH DFND33,6920738,463
ASTRAZENECA PLCSPONSORED ADR04635310815,968357,556SH DFND6357,55600
ASTRAZENECA PLCSPONSORED ADR04635310816,442368,155SH DFND7254,9550113,200
ASTRAZENECA PLCSPONSORED ADR04635310802SH DFND 200
ASTRONICS CORPCOM0464331082252SH DFND725200
AT HOME GROUP INCCOM04650Y10008SH DFND3008
AT&T INCCOM00206R102616,50021,149,225SH DFND1935,107020,214,118
AT&T INCCOM00206R102176,1316,042,217SH DFND333,18506,009,032
AT&T INCCOM00206R1024,089140,270SH DFND6140,27000
AT&T INCCOM00206R1026,938238,023SH DFND7170,859067,164
AT&T INCCOM00206R102285SH DFND 8500
ATARA BIOTHERAPEUTICS INCCOM0465131075,728673,043SH DFND100673,043
ATARA BIOTHERAPEUTICS INCCOM0465131071142SH DFND300142
ATHENE HLDG LTDCL AG0684D1077,791313,900SH DFND100313,900
ATHENE HLDG LTDCL AG0684D10733713,587SH DFND713,58700
ATHENEX INCCOM04685N1036,844884,200SH DFND100884,200
ATHENEX INCCOM04685N1031,399180,800SH DFND6180,80000
ATHENEX INCCOM04685N103384,900SH DFND74,90000
ATKORE INTL GROUP INCCOM04764910873,6303,494,561SH DFND115,00003,479,561
ATKORE INTL GROUP INCCOM0476491087319SH DFND300319
ATKORE INTL GROUP INCCOM04764910870233,300SH DFND733,30000
ATLANTIC UN BANKSHARES CORPCOM04911A10717,185784,700SH DFND100784,700
ATLANTIC UN BANKSHARES CORPCOM04911A1078357SH DFND300357
ATLANTICA YIELD PLCSHSG0751N1032149,599SH DFND160008,999
ATLANTICA YIELD PLCSHSG0751N1033,030135,880SH DFND7135,88000
ATLANTICA YIELD PLCSHSG0751N10302SH DFND 200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,22447,700SH DFND10047,700
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH83236,000PRN DFND1000
ATLAS CORPSHSY0436Q10901SH DFND 100
ATLASSIAN CORP PLCCL AG06242104988,8037,203,865SH DFND11,332,10905,871,756
ATLASSIAN CORP PLCCL AG062421045684,141SH DFND3904,132
ATLASSIAN CORP PLCCL AG062421043,33724,308SH DFND76,308018,000
ATMOS ENERGY CORPCOM049560105114,8371,157,279SH DFND117,30001,139,979
ATMOS ENERGY CORPCOM0495601052,73027,516SH DFND3117027,399
ATMOS ENERGY CORPCOM0495601054,08741,184SH DFND641,18400
ATMOS ENERGY CORPCOM04956010543,125434,593SH DFND7360,296074,297
ATMOS ENERGY CORPCOM04956010501SH DFND 100
ATN INTL INCCOM00215F1075,03785,800SH DFND10085,800
ATRECA INCCL A COM04965G10965039,300SH DFND10039,300
ATRICURE INCCOM04963C209101,5913,024,430SH DFND1124,43002,900,000
ATRICURE INCCOM04963C2091444,300SH DFND64,30000
ATRICURE INCCOM04963C20917,252513,609SH DFND7128,4090385,200
ATRION CORPCOM04990410546SH DFND1600
ATRION CORPCOM0499041051929SH DFND30029
ATYR PHARMA INCCOM NEW0021202023,9281,402,874SH DFND1478,5090924,365
AURINIA PHARMACEUTICALS INCCOM05156V10251,3413,538,295SH DFND128,13403,510,161
AURINIA PHARMACEUTICALS INCCOM05156V10237,5672,589,067SH DFND62,549,767039,300
AURINIA PHARMACEUTICALS INCCOM05156V10226,7771,845,396SH DFND7834,29601,011,100
AURORA CANNABIS INCCOM05156X10801SH DFND 100
AUTODESK INCCOM0527691061,296,5048,305,600SH DFND1764,25307,541,347
AUTODESK INCCOM05276910652,562336,720SH DFND34,2390332,481
AUTODESK INCCOM0527691067,36847,200SH DFND647,20000
AUTODESK INCCOM05276910654,037346,169SH DFND7237,8690108,300
AUTODESK INCCOM05276910601SH DFND 100
AUTOHOME INCSP ADR RP CL A05278C10757806SH DFND300806
AUTOHOME INCSP ADR RP CL A05278C10720286SH DFND728600
AUTOLIV INCCOM05280010981,4981,771,302SH DFND1113,27001,658,032
AUTOLIV INCCOM05280010940869SH DFND390860
AUTOLIV INCCOM0528001098,898193,400SH DFND6193,40000
AUTOLIV INCCOM0528001093,75081,507SH DFND781,50700
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,271212,108SH DFND100212,108
AUTOMATIC DATA PROCESSING INCOM053015103341,8572,501,151SH DFND118,20502,482,946
AUTOMATIC DATA PROCESSING INCOM05301510358,639429,027SH DFND36,6810422,346
AUTOMATIC DATA PROCESSING INCOM0530151034683,424SH DFND73,42400
AUTOMATIC DATA PROCESSING INCOM05301510318SH DFND 800
AUTONATION INCCOM05329W10241,4441,476,971SH DFND1253,67001,223,301
AUTONATION INCCOM05329W102521,847SH DFND3001,847
AUTONATION INCCOM05329W1025,441193,900SH DFND743,9000150,000
AUTOZONE INCCOM053332102895,6241,058,657SH DFND1115,6920942,965
AUTOZONE INCCOM05333210229,39534,746SH DFND3239034,507
AUTOZONE INCCOM053332102245290SH DFND629000
AUTOZONE INCCOM0533321021,0631,257SH DFND71,25700
AVALARA INCCOM05338G10641,939562,184SH DFND1111,8150450,369
AVALARA INCCOM05338G10648647SH DFND300647
AVALARA INCCOM05338G10675310,100SH DFND610,10000
AVALONBAY CMNTYS INCCOM053484101109,437743,607SH DFND128,2310715,376
AVALONBAY CMNTYS INCCOM05348410113,23589,931SH DFND3628089,303
AVALONBAY CMNTYS INCCOM05348410128,350192,634SH DFND6192,63400
AVALONBAY CMNTYS INCCOM05348410116,146109,712SH DFND743,387066,325
AVALONBAY CMNTYS INCCOM05348410102SH DFND 200
AVANGRID INCCOM05351W1031312,993SH DFND3002,993
AVANOS MED INCCOM05350V106331,221SH DFND3401,217
AVANOS MED INCCOM05350V10601SH DFND 100
AVANTOR INC6.25 PFD CNV SR05352A20912,168270,950SH DFND156,4500214,500
AVANTOR INCCOM05352A10022,4821,800,002SH DFND1200,00201,600,000
AVANTOR INCCOM05352A100514,101SH DFND3004,101
AVANTOR INC6.25 PFD CNV SR05352A2091804,000SH DFND6004,000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB7640800,000PRN DFND1000
AVAYA HLDGS CORPCOM05351X1012,934362,715SH DFND11650362,550
AVAYA HLDGS CORPCOM05351X10175393,038SH DFND785,63807,400
AVEO PHARMACEUTICALS INCCOM NEW0535883072450SH DFND145000
AVERY DENNISON CORPCOM053611109252,8982,482,558SH DFND146,38102,436,177
AVERY DENNISON CORPCOM0536111096,35762,407SH DFND3761061,646
AVERY DENNISON CORPCOM05361110936353SH DFND735300
AVERY DENNISON CORPCOM05361110902SH DFND 200
AVIS BUDGET GROUPCOM0537741052125SH DFND300125
AVISTA CORPCOM05379B1071493,517SH DFND32803,489
AVNET INCCOM05380710325,7381,025,411SH DFND173501,024,676
AVNET INCCOM0538071032479,855SH DFND319609,659
AVNET INCCOM0538071038,948356,500SH DFND6356,50000
AVNET INCCOM05380710318,110721,507SH DFND7190,5070531,000
AVNET INCCOM05380710301SH DFND 100
AVROBIO INCCOM05455M10012,085776,654SH DFND100776,654
AXALTA COATING SYS LTDCOMG0750C10846,6522,701,318SH DFND147,10102,654,217
AXALTA COATING SYS LTDCOMG0750C1082,249130,202SH DFND1,816,1540114,048
AXALTA COATING SYS LTDCOMG0750C1083185SH DFND300185
AXCELLA HEALTH INCCOM05454B10510,8313,167,029SH DFND11,090,64302,076,386
AXIS CAPITAL HOLDINGS LTDSHSG0692U10950,9111,317,241SH DFND123,20001,294,041
AXIS CAPITAL HOLDINGS LTDSHSG0692U109380SH DFND30080
AXIS CAPITAL HOLDINGS LTDSHSG0692U10929,429761,434SH DFND6761,43400
AXIS CAPITAL HOLDINGS LTDSHSG0692U10923,651611,925SH DFND7209,4250402,500
AXON ENTERPRISE INCCOM05464C1011181,665SH DFND3001,665
AXON ENTERPRISE INCCOM05464C10111161SH DFND716100
AXONICS MODULATION TECHNOLOGCOM05465P10125,7591,013,729SH DFND154,7540958,975
AXONICS MODULATION TECHNOLOGCOM05465P1012479,720SH DFND314309,577
AXONICS MODULATION TECHNOLOGCOM05465P1011,34953,100SH DFND653,10000
AXOS FINL INCCOM05465C1002100SH DFND100100
AXOS FINL INCCOM05465C1002126SH DFND300126
AXSOME THERAPEUTICS INCCOM05464T10420,806353,663SH DFND12,6830350,980
AXSOME THERAPEUTICS INCCOM05464T104711,205SH DFND32201,183
AXSOME THERAPEUTICS INCCOM05464T1043946,700SH DFND66,70000
AZUL S ASPONSR ADR PFD05501U10633,9953,336,108SH DFND1364,46802,971,640
AZUL S ASPONSR ADR PFD05501U1063,102304,431SH DFND6304,43100
AZUL S ASPONSR ADR PFD05501U10680178,578SH DFND751,211027,367
AZZ INCCOM00247410418,124644,525SH DFND183,4840561,041
AZZ INCCOM00247410417619SH DFND300619
AZZ INCCOM0024741041836,504SH DFND76,50400
B & G FOODS INC NEWCOM05508R1067385SH DFND300385
B & G FOODS INC NEWCOM05508R10603SH DFND 300
B. RILEY FINANCIAL INCCOM05580M10801SH DFND 100
B2GOLD CORPCOM11777Q209364,931120,555,595SH DFND114,326,4380106,229,157
BADGER METER INCCOM0565251081412,623SH DFND310102,522
BADGER METER INCCOM05652510801SH DFND 100
BAIDU INCSPON ADR REP A05675210839,389390,805SH DFND1176,4610214,344
BAIDU INCSPON ADR REP A0567521089,03689,648SH DFND3361089,287
BAIDU INCSPON ADR REP A0567521085,54355,000SH DFND655,00000
BAIDU INCSPON ADR REP A05675210816,076159,498SH DFND785,998073,500
BAKER HUGHES COMPANYCL A05722G10080,7267,688,189SH DFND19807,688,091
BAKER HUGHES COMPANYCL A05722G1005,262501,132SH DFND34,2930496,839
BAKER HUGHES COMPANYCL A05722G1003,350319,059SH DFND7290,859028,200
BAKER HUGHES COMPANYCL A05722G10005SH DFND 500
BALCHEM CORPCOM0576652003,06031,000SH DFND10031,000
BALCHEM CORPCOM05766520029295SH DFND300295
BALCHEM CORPCOM0576652006,24963,300SH DFND663,30000
BALCHEM CORPCOM05766520012,402125,630SH DFND732,930092,700
BALL CORPCOM05849810617,950277,600SH DFND100277,600
BALL CORPCOM05849810612,006185,676SH DFND36230185,053
BALL CORPCOM05849810601SH DFND 100
BANC OF CALIFORNIA INCCOM05990K10601SH DFND3001
BANCFIRST CORPCOM05945F10312,666379,562SH DFND100379,562
BANCFIRST CORPCOM05945F1032,62978,792SH DFND1,89,785069,007
BANCFIRST CORPCOM05945F1037203SH DFND300203
BANCFIRST CORPCOM05945F10324721SH DFND772100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,7611,229,187SH DFND34,05001,225,137
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10102SH DFND 200
BANCO BRADESCO S ASP ADR PFD NEW0594603032481SH DFND300481
BANCO BRADESCO S ASP ADR PFD NEW0594603031,549381,646SH DFND7381,64600
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10902SH DFND 200
BANCO SANTANDER SAADR05964H1051,482630,446SH DFND300630,446
BANCO SANTANDER SAADR05964H10505SH DFND 500
BANCOLOMBIA S ASPON ADR PREF05968L1024,131165,500SH DFND100165,500
BANCOLOMBIA S ASPON ADR PREF05968L1022,19687,990SH DFND1,104,000083,990
BANCOLOMBIA S ASPON ADR PREF05968L1022,36094,540SH DFND694,54000
BANCOLOMBIA S ASPON ADR PREF05968L1025,069203,090SH DFND7149,000054,090
BANDWIDTH INCCOM CL A05988J1035,82786,600SH DFND10086,600
BANK HAWAII CORPCOM06254010926,928487,468SH DFND116,8000470,668
BANK HAWAII CORPCOM06254010915272SH DFND300272
BANK HAWAII CORPCOM06254010901SH DFND 100
BANK MONTREALCOM063671101127,0632,516,400SH DFND1002,516,400
BANK MONTREALCOM063671101671,330SH DFND3001,330
BANK MONTREALCOM0636711013,05460,479SH DFND660,47900
BANK MONTREALCOM0636711012,94958,410SH DFND758,41000
BANK MONTREALCOM06367110102SH DFND 200
BANK NEW YORK MELLON CORPCOM064058100469,33813,935,210SH DFND10013,935,210
BANK NEW YORK MELLON CORPCOM06405810019,552580,521SH DFND38,8330571,688
BANK NEW YORK MELLON CORPCOM06405810061,3741,822,282SH DFND71,709,6820112,600
BANK NEW YORK MELLON CORPCOM064058100010SH DFND 1000
BANK NOVA SCOTIA B CCOM064149107119,8772,935,500SH DFND1002,935,500
BANK NOVA SCOTIA B CCOM0641491077177SH DFND300177
BANK NOVA SCOTIA B CCOM06414910719,241471,173SH DFND600471,173
BANK NOVA SCOTIA B CCOM0641491075,961145,980SH DFND7145,98000
BANK NOVA SCOTIA B CCOM06414910704SH DFND 400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083187SH DFND118700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20812,857754,947SH DFND6754,94700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,556150,091SH DFND7150,09100
BANK OZKCOM06417N10349,8082,982,500SH DFND1002,982,500
BANK OZKCOM06417N103201,185SH DFND3001,185
BANK OZKCOM06417N10324,5471,469,874SH DFND61,469,87400
BANK OZKCOM06417N1033,357200,999SH DFND7200,99900
BANK OZKCOM06417N10301SH DFND 100
BANKFINANCIAL CORPCOM06643P104167SH DFND16700
BANKUNITED INCCOM06652K10310,616567,696SH DFND100567,696
BANKUNITED INCCOM06652K103021SH DFND30021
BANKUNITED INCCOM06652K10328,4671,522,297SH DFND61,522,29700
BANKUNITED INCCOM06652K10320,4621,094,218SH DFND7462,2370631,981
BANKWELL FINL GROUP INCCOM06654A10301SH DFND 100
BANNER CORPCOM NEW06652V20817529SH DFND300529
BAOZUN INCDEBT 1.625% 5/0G0891MAA4259316,000PRN DFND1000
BAOZUN INCSPONSORED ADR06684L1031,42250,900SH DFND1,90050,900
BAOZUN INCSPONSORED ADR06684L103122SH DFND30022
BAR HBR BANKSHARESCOM0668491006,132354,881SH DFND14,4600350,421
BAR HBR BANKSHARESCOM066849100553,200SH DFND73,20000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77837522,700SH DFND722,70000
BARCLAYS PLCADR06738E2045,6521,247,636SH DFND34,16401,243,472
BARCLAYS PLCADR06738E20406SH DFND 600
BARNES GROUP INCCOM06780610910,458250,000SH DFND100250,000
BARNES GROUP INCCOM06780610936872SH DFND300872
BARRETT BUSINESS SVCS INCCOM0684631086,920174,575SH DFND1760174,499
BARRICK GOLD CORPORATIONCOM0679011081,633,25988,945,005SH DFND112,474,889076,470,116
BARRICK GOLD CORPORATIONCOM06790110824713,501SH DFND1,1013,50100
BARRICK GOLD CORPORATIONCOM0679011081,01655,276SH DFND31,453053,823
BARRICK GOLD CORPORATIONCOM06790110819,3131,051,007SH DFND6370,8200680,187
BARRICK GOLD CORPORATIONCOM06790110828,4131,546,240SH DFND71,254,9570291,283
BARRICK GOLD CORPORATIONCOM067901108025SH DFND 2500
BAUSCH HEALTH COS INCCOM07173410725,1351,621,832SH DFND113201,621,700
BAUSCH HEALTH COS INCCOM0717341076358SH DFND320356
BAUSCH HEALTH COS INCCOM0717341073,357216,581SH DFND600216,581
BAUSCH HEALTH COS INCCOM071734107025SH DFND 2500
BAXTER INTL INCCOM0718131091,090,23813,428,231SH DFND12,187,660011,240,571
BAXTER INTL INCCOM07181310937,254458,851SH DFND33,0160455,835
BAXTER INTL INCCOM07181310910128SH DFND712800
BAXTER INTL INCCOM07181310918SH DFND 800
BAYCOM CORPCOM07272M1073,863320,582SH DFND100320,582
BAYTEX ENERGY CORPCOM07317Q1051,2635,307,058SH DFND1005,307,058
BAYTEX ENERGY CORPCOM07317Q1055242,200,000SH DFND7002,200,000
BCE INCCOM NEW05534B7605,390131,400SH DFND100131,400
BCE INCCOM NEW05534B7601112,710SH DFND3002,710
BCE INCCOM NEW05534B76026,345642,230SH DFND7642,23000
BCE INCCOM NEW05534B76007SH DFND 700
BEACON ROOFING SUPPLY INCCOM07368510958,6003,542,947SH DFND128803,542,659
BEAM THERAPEUTICS INCCOM07373V105125,4946,971,912SH DFND46,971,91200
BECTON DICKINSON & COCOM0758871091,889,5928,223,842SH DFND1435,91907,787,923
BECTON DICKINSON & COPFD SHS CONV A07588720862,3891,141,500SH DFND1131,20001,010,300
BECTON DICKINSON & COCOM07588710978,113339,962SH DFND31,8790338,083
BECTON DICKINSON & COCOM07588710929,070126,519SH DFND6126,51900
BECTON DICKINSON & COCOM07588710995,838417,103SH DFND7322,740094,363
BECTON DICKINSON & COCOM07588710916SH DFND 600
BED BATH & BEYOND INCCOM07589610061,82914,686,158SH DFND12,543,244012,142,914
BED BATH & BEYOND INCCOM07589610004SH DFND3004
BED BATH & BEYOND INCCOM0758961001,360323,000SH DFND700323,000
BED BATH & BEYOND INCCOM07589610001SH DFND 100
BEIGENE LTDSPONSORED ADR07725L102697,7185,667,438SH DFND11,817,18803,850,250
BEIGENE LTDSPONSORED ADR07725L1027496,082SH DFND39505,987
BEIGENE LTDSPONSORED ADR07725L1021,77314,400SH DFND614,40000
BEIGENE LTDSPONSORED ADR07725L1023,69330,000SH DFND730,00000
BELDEN INCCOM0774541065,455151,200SH DFND100151,200
BELDEN INCCOM07745410601SH DFND 100
BELLRING BRANDS INCCOM CL A07982310041,5612,437,568SH DFND1002,437,568
BELLUS HEALTH INC NEWCOM NEW07987C20440,9964,111,149SH DFND170004,110,449
BELLUS HEALTH INC NEWCOM NEW07987C2043,992400,000SH DFND7400,00000
BENCHMARK ELECTRS INCCOM08160H1016307SH DFND300307
BENCHMARK ELECTRS INCCOM08160H10101SH DFND 100
BENEFITFOCUS INCNOTE 1.250%12/108180DAB23,3964,443,000PRN DFND1000
BERKLEY W R CORPCOM0844231021,39126,671SH DFND349026,622
BERKLEY W R CORPCOM08442310201SH DFND 100
BERKSHIRE HATHAWAY INC DELCL A0846701088,321,56830,594SH DFND15,596024,998
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,006,41610,974,214SH DFND1556,718010,417,496
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022221,215SH DFND1,101,21500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702268,5521,468,862SH DFND311,60201,457,260
BERKSHIRE HATHAWAY INC DELCL A0846701082,99211SH DFND30011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,394319,391SH DFND6319,39100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,201471,483SH DFND7146,4710325,012
BERKSHIRE HATHAWAY INC DELCL A0846701081,9047SH DFND7304
BERKSHIRE HATHAWAY INC DELCL B NEW08467070202SH DFND 200
BERKSHIRE HILLS BANCORP INCCOM084680107140SH DFND30040
BERKSHIRE HILLS BANCORP INCCOM08468010701SH DFND 100
BERRY CORPCOM08579X1014,2221,751,865SH DFND1198,56601,553,299
BERRY CORPCOM08579X101017SH DFND30017
BERRY GLOBAL GROUP INCCOM08579W10353,5281,587,895SH DFND1001,587,895
BERRY GLOBAL GROUP INCCOM08579W1039267SH DFND300267
BEST BUY INCCOM086516101961,79716,873,625SH DFND11,971,490014,902,135
BEST BUY INCCOM08651610123,288408,563SH DFND33,3340405,229
BEST BUY INCCOM0865161019,804172,000SH DFND6172,00000
BEST BUY INCCOM08651610124,282426,003SH DFND748,4030377,600
BEST BUY INCCOM08651610104SH DFND 400
BEYOND MEAT INCCOM08862E10916,919254,037SH DFND124,4370229,600
BEYOND MEAT INCCOM08862E10910153SH DFND715300
BG STAFFING INCCOM05544A1097910,528SH DFND1188010,340
BG STAFFING INCCOM05544A10901SH DFND 100
BGC PARTNERS INCCL A05541T1011,010400,800SH DFND100400,800
BGC PARTNERS INCCL A05541T101114,206SH DFND3004,206
BHP GROUP LTDSPONSORED ADS08860610898,2652,678,247SH DFND116,24702,662,000
BHP GROUP LTDSPONSORED ADS08860610843,4511,184,265SH DFND378401,183,481
BHP GROUP LTDSPONSORED ADS0886061086,667181,700SH DFND6181,70000
BHP GROUP LTDSPONSORED ADS08860610816,528450,470SH DFND700450,470
BHP GROUP LTDSPONSORED ADS08860610806SH DFND 600
BHP GROUP PLCSPONSORED ADR05545E20938512,698SH DFND30012,698
BIG LOTS INCCOM08930210326,7121,878,480SH DFND1226,33301,652,147
BIG LOTS INCCOM089302103141,000SH DFND7001,000
BIG LOTS INCCOM08930210301SH DFND 100
BILIBILI INCSPONS ADS REP Z0900401062,25696,317SH DFND196,31700
BILIBILI INCSPONS ADS REP Z090040106214,6549,165,408SH DFND1,91,151,37708,014,031
BILIBILI INCSPONS ADS REP Z09004010610416SH DFND390407
BILL COM HLDGS INCCOM0900431004,648135,900SH DFND153,286082,614
BIO RAD LABS INCCL A090572207210,394600,166SH DFND184,3820515,784
BIO RAD LABS INCCL A090572207240684SH DFND1,1068400
BIO RAD LABS INCCL A090572207133380SH DFND300380
BIO RAD LABS INCCL A09057220715,19543,344SH DFND643,34400
BIO RAD LABS INCCL A09057220730,37686,651SH DFND724,835061,816
BIO-TECHNE CORPCOM09073M104133700SH DFND300700
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,1132,556,584SH DFND1002,556,584
BIOGEN INCCOM09062X103626,3831,979,843SH DFND132,80701,947,036
BIOGEN INCCOM09062X10347,059148,743SH DFND31,4550147,288
BIOGEN INCCOM09062X10318,74559,249SH DFND71,249058,000
BIOGEN INCCOM09062X10301SH DFND 100
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610526,894790,293SH DFND100790,293
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105250SH DFND30050
BIOMARIN PHARMACEUTICAL INCCOM09061G101135,4301,602,723SH DFND1001,602,723
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8933880,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0481,000,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,454111,886SH DFND32950111,591
BIOMARIN PHARMACEUTICAL INCCOM09061G1011832,160SH DFND62,16000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,65219,555SH DFND719,55500
BIONTECH SESPONSORED ADS09075V10241,383708,609SH DFND136,2090672,400
BIONTECH SESPONSORED ADS09075V1021,03817,776SH DFND3426017,350
BIONTECH SESPONSORED ADS09075V10268911,800SH DFND611,80000
BIOTELEMETRY INCCOM09067210614368SH DFND300368
BIOTELEMETRY INCCOM09067210627711SH DFND771100
BIOXCEL THERAPEUTICS INCCOM09075P10513,533605,490SH DFND100605,490
BJS WHSL CLUB HLDGS INCCOM05550J101474,25018,619,941SH DFND11,004,895017,615,046
BJS WHSL CLUB HLDGS INCCOM05550J10130011,765SH DFND356011,709
BJS WHSL CLUB HLDGS INCCOM05550J1017,698302,234SH DFND6302,23400
BJS WHSL CLUB HLDGS INCCOM05550J10111,723460,255SH DFND7122,2550338,000
BK OF AMERICA CORP7.25%CNV PFD L06050568260,91748,117SH DFND19,543038,574
BK OF AMERICA CORPCOM0605051044,505,614212,228,660SH DFND120,581,4890191,647,171
BK OF AMERICA CORPCOM060505104306,92414,457,091SH DFND377,572014,379,519
BK OF AMERICA CORPCOM06050510483,4573,931,089SH DFND63,931,08900
BK OF AMERICA CORPCOM060505104229,93610,830,703SH DFND73,445,68407,385,019
BK OF AMERICA CORPCOM060505104140SH DFND 4000
BLACK DIAMOND THERAPEUTICS ICOM09203E10532,5211,303,440SH DFND112,10001,291,340
BLACK DIAMOND THERAPEUTICS ICOM09203E1051626,502SH DFND311906,383
BLACK DIAMOND THERAPEUTICS ICOM09203E1055,624225,430SH DFND6225,43000
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,31352,638SH DFND752,63800
BLACK HILLS CORPCOM0921131097,472116,700SH DFND100116,700
BLACK HILLS CORPCOM0921131091602,505SH DFND3002,505
BLACK KNIGHT INCCOM09215C105969,64016,700,648SH DFND1980,794015,719,854
BLACK KNIGHT INCCOM09215C1051,21320,892SH DFND375020,817
BLACK KNIGHT INCCOM09215C10538,485662,845SH DFND6662,84500
BLACK KNIGHT INCCOM09215C10528,467490,306SH DFND7335,6000154,706
BLACK KNIGHT INCCOM09215C10501SH DFND 100
BLACK STONE MINERALS L PCOM UNIT09225M101690147,500SH DFND100147,500
BLACK STONE MINERALS L PCOM UNIT09225M10101SH DFND 100
BLACKBAUD INCCOM09227Q10070,1241,262,350SH DFND15001,262,300
BLACKBAUD INCCOM09227Q100571,024SH DFND3001,024
BLACKBAUD INCCOM09227Q10011,488206,800SH DFND6206,80000
BLACKBAUD INCCOM09227Q10022,800410,450SH DFND7107,3500303,100
BLACKBERRY LTDCOM09228F10331376,401SH DFND10076,401
BLACKBERRY LTDCOM09228F1030113SH DFND300113
BLACKLINE INCCOM09239B1096,203117,913SH DFND16,1580111,755
BLACKLINE INCCOM09239B10919368SH DFND300368
BLACKLINE INCCOM09239B10932611SH DFND761100
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC22226,000PRN DFND1000
BLACKROCK CORE BD TRSHS BEN INT09249E10102SH DFND 200
BLACKROCK CORPOR HI YLD FD ICOM09255P10702SH DFND 200
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20202SH DFND 200
BLACKROCK ENH CAP & INC FD ICOM09256A10901SH DFND 100
BLACKROCK ENHANCED EQUITY DICOM09251A10402SH DFND 200
BLACKROCK ENHANCED GOVT FD ICOM09255K10801SH DFND 100
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410701SH DFND 100
BLACKROCK FLOATING RATE INCOCOM09194110401SH DFND 100
BLACKROCK HEALTH SCIENCES TRCOM09250W10701SH DFND 100
BLACKROCK INCCOM09247X101503,5021,144,401SH DFND1182,8080961,593
BLACKROCK INCCOM09247X10145,739103,959SH DFND36820103,277
BLACKROCK INCCOM09247X1019242,100SH DFND62,10000
BLACKROCK INCCOM09247X10126,45760,134SH DFND755,43404,700
BLACKROCK INCCOM09247X101614SH DFND 1400
BLACKROCK INVT QUALITY MUN TCOM09247D10501SH DFND 100
BLACKROCK MUNI INCOME INV QLCOM09250G10202SH DFND 200
BLACKROCK MUNI INTER DR FD ICOM09253X10202SH DFND 200
BLACKROCK MUNIHOLDINGS FD IICOM09253P10902SH DFND 200
BLACKROCK RES & COMMODITIESSHS09257A10806SH DFND 600
BLACKROCK TAX MUNICPAL BD TRSHS09248X10003SH DFND 300
BLACKROCK TCP CAPITAL CORPCOM09259E10801SH DFND 100
BLACKROCK UTILITIES INFRSTRCCOM09248D10402SH DFND 200
BLACKSTONE GROUP INCCOM CL A09260D10782,4691,809,711SH DFND1311,48501,498,226
BLACKSTONE GROUP INCCOM CL A09260D10715,669343,848SH DFND31,0320342,816
BLACKSTONE GROUP INCCOM CL A09260D10712264SH DFND726400
BLACKSTONE GROUP INCCOM CL A09260D107115SH DFND 1500
BLACKSTONE GSO FLTING RTE FUCOM09256U10501SH DFND 100
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10201SH DFND 100
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC44,3185,500,000PRN DFND1000
BLACKSTONE MTG TR INCCOM CL A09257W100412,194SH DFND3002,194
BLACKSTONE MTG TR INCCOM CL A09257W10016865SH DFND786500
BLACKSTONE MTG TR INCCOM CL A09257W10003SH DFND 300
BLOCK H & R INCCOM09367110586,5386,146,200SH DFND1006,146,200
BLOCK H & R INCCOM093671105835,877SH DFND3005,877
BLOCK H & R INCCOM09367110501SH DFND 100
BLOOMIN BRANDS INCCOM094235108197SH DFND30097
BLOOMIN BRANDS INCCOM09423510803SH DFND 300
BLUCORA INCCOM0952291006,566544,911SH DFND100544,911
BLUCORA INCCOM095229100030SH DFND30030
BLUEBIRD BIO INCCOM09609G100166,9943,633,463SH DFND1389,07803,244,385
BLUEBIRD BIO INCCOM09609G10095320,742SH DFND3317020,425
BLUEBIRD BIO INCCOM09609G1001,17225,500SH DFND625,50000
BLUEGREEN VACATIONS CORPCOM09629F1083500SH DFND300500
BLUEPRINT MEDICINES CORPCOM09627Y109195,2253,338,323SH DFND1393,53702,944,786
BLUEPRINT MEDICINES CORPCOM09627Y109699SH DFND31098
BLUEPRINT MEDICINES CORPCOM09627Y10950,241859,111SH DFND6859,11100
BLUEPRINT MEDICINES CORPCOM09627Y10953,228910,186SH DFND7438,7060471,480
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102024SH DFND30024
BMC STK HLDGS INCCOM05591B1093175SH DFND117500
BMC STK HLDGS INCCOM05591B10911595SH DFND759500
BOEING COCOM097023105602,4034,039,177SH DFND1299,68103,739,496
BOEING COCOM09702310569,658467,062SH DFND33,5570463,505
BOEING COCOM0970231059,15761,401SH DFND661,40100
BOEING COCOM09702310520,612138,205SH DFND78,5050129,700
BOEING COCOM097023105746SH DFND 4600
BOINGO WIRELESS INCCOM09739C10234,1833,221,783SH DFND117,06103,204,722
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB84,6115,190,000PRN DFND1000
BOINGO WIRELESS INCCOM09739C10269965,884SH DFND70065,884
BOISE CASCADE CO DELCOM09739D1005222SH DFND122200
BOISE CASCADE CO DELCOM09739D10023987SH DFND300987
BOK FINL CORPCOM NEW05561Q20163,9141,501,739SH DFND1110,12601,391,613
BOK FINL CORPCOM NEW05561Q2015121SH DFND300121
BOK FINL CORPCOM NEW05561Q20101SH DFND 100
BONANZA CREEK ENERGY INCCOM NEW09779340028,1872,505,479SH DFND1387,43802,118,041
BONANZA CREEK ENERGY INCCOM NEW097793400565,000SH DFND75,00000
BOOKING HLDGS INCCOM09857L1081,222,321908,573SH DFND168,8080839,765
BOOKING HLDGS INCCOM09857L10862,26846,285SH DFND3468045,817
BOOKING HLDGS INCCOM09857L10839,18929,130SH DFND629,13000
BOOKING HLDGS INCCOM09857L10884,81263,042SH DFND733,342029,700
BOOT BARN HLDGS INCCOM0994061003,760290,800SH DFND100290,800
BOOZ ALLEN HAMILTON HLDG CORCL A099502106182,7292,662,132SH DFND1002,662,132
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065968,680SH DFND3608,674
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,83255,830SH DFND655,83000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,566226,777SH DFND7125,9960100,781
BOOZ ALLEN HAMILTON HLDG CORCL A09950210602SH DFND 200
BORGWARNER INCCOM099724106118,7264,871,809SH DFND14,10004,867,709
BORGWARNER INCCOM0997241064,160170,716SH DFND33,1470167,569
BORGWARNER INCCOM09972410610,458429,144SH DFND6429,14400
BORGWARNER INCCOM09972410620,603845,408SH DFND7165,8080679,600
BORGWARNER INCCOM09972410602SH DFND 200
BORR DRILLING LTDSHSG1466R2073,1966,680,633SH DFND1719,14905,961,484
BOSTON BEER INCCL A100557107109,807298,747SH DFND197,8240200,923
BOSTON BEER INCCL A1005571072,9047,900SH DFND1,10007,900
BOSTON BEER INCCL A10055710753143SH DFND300143
BOSTON BEER INCCL A1005571076,21216,900SH DFND616,90000
BOSTON BEER INCCL A10055710712,69134,527SH DFND78,727025,800
BOSTON PRIVATE FINL HLDGS INCOM10111910520,1792,822,283SH DFND1002,822,283
BOSTON PRIVATE FINL HLDGS INCOM1011191052318SH DFND300318
BOSTON PRIVATE FINL HLDGS INCOM10111910516,8492,356,493SH DFND62,356,49300
BOSTON PRIVATE FINL HLDGS INCOM10111910512,2291,710,293SH DFND7758,4740951,819
BOSTON PROPERTIES INCCOM101121101382,2504,144,528SH DFND12,476,41601,668,112
BOSTON PROPERTIES INCCOM1011211016,92475,079SH DFND3434074,645
BOSTON PROPERTIES INCCOM10112110154586SH DFND758600
BOSTON SCIENTIFIC CORPCOM1011371073,127,63595,851,519SH DFND15,646,679090,204,840
BOSTON SCIENTIFIC CORPCOM1011371074,790146,797SH DFND1,818,0610128,736
BOSTON SCIENTIFIC CORPCOM10113710738,6551,184,654SH DFND35,64701,179,007
BOSTON SCIENTIFIC CORPCOM10113710753,7431,647,053SH DFND61,647,05300
BOSTON SCIENTIFIC CORPCOM101137107134,2214,113,415SH DFND72,840,59401,272,821
BOTTOMLINE TECH DEL INCCOM10138810612317SH DFND300317
BOULDER GROWTH & INCOME FD ICOM10150710101SH DFND 100
BOX INCCL A10316T10437,5022,671,118SH DFND1002,671,118
BOX INCCL A10316T1041100SH DFND300100
BOX INCCL A10316T10410,543750,900SH DFND6750,90000
BOX INCCL A10316T10420,8901,487,910SH DFND7389,11001,098,800
BOYD GAMING CORPCOM103304101113,0387,838,943SH DFND1119,01207,719,931
BOYD GAMING CORPCOM1033041011,08875,440SH DFND31,152074,288
BOYD GAMING CORPCOM10330410112,117840,260SH DFND6840,26000
BOYD GAMING CORPCOM1033041011,950135,229SH DFND7135,22900
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10901SH DFND 100
BP PLCSPONSORED ADR055622104398,15616,324,578SH DFND11,578,461014,746,117
BP PLCSPONSORED ADR05562210439,0851,602,503SH DFND311,09401,591,409
BP PLCSPONSORED ADR05562210411,527472,600SH DFND6472,60000
BP PLCSPONSORED ADR05562210423,179950,334SH DFND74340949,900
BP PLCSPONSORED ADR055622104135SH DFND 3500
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107224,102SH DFND 4,10200
BRADY CORPCL A104674106375SH DFND17500
BRADY CORPCL A10467410641906SH DFND300906
BRADY CORPCL A10467410613285SH DFND728500
BRAEMAR HOTELS & RESORTS INCCOM10482B1013,9432,319,376SH DFND11,436,7760882,600
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200664119,674SH DFND100119,674
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20161,365SH DFND31,1250240
BRANDYWINE RLTY TRSH BEN INT NEW105368203131,15012,466,748SH DFND16,013,70006,453,048
BRANDYWINE RLTY TRSH BEN INT NEW1053682033324SH DFND300324
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,513SH DFND71,51300
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10401SH DFND 100
BRF SASPONSORED ADR10552T10731,000SH DFND3001,000
BRIDGE BANCORP INCCOM1080351063150SH DFND115000
BRIDGE BANCORP INCCOM1080351063129SH DFND300129
BRIDGEBIO PHARMA INCCOM10806X10246,4811,602,777SH DFND1245,08901,357,688
BRIDGEBIO PHARMA INCCOM10806X1022117,275SH DFND320107,074
BRIDGEBIO PHARMA INCCOM10806X10249917,200SH DFND617,20000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110310,8591,113,700SH DFND61,113,70000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032,575264,100SH DFND7264,10000
BRIGGS & STRATTON CORPCOM1090431091300SH DFND300300
BRIGHAM MINERALS INCCL A COM10918L1039,5871,159,300SH DFND130001,159,000
BRIGHAM MINERALS INCCL A COM10918L1034,614557,960SH DFND6557,96000
BRIGHAM MINERALS INCCL A COM10918L1031,115134,813SH DFND7134,81300
BRIGHT HORIZONS FAM SOL IN DCOM10919410016,941166,087SH DFND15830165,504
BRIGHT HORIZONS FAM SOL IN DCOM10919410064629SH DFND3570572
BRIGHT HORIZONS FAM SOL IN DCOM10919410015143SH DFND714300
BRIGHTHOUSE FINL INCCOM10922N10317685SH DFND12370448
BRIGHTHOUSE FINL INCCOM10922N103281,141SH DFND31501,126
BRIGHTSPHERE INVT GROUP INCCOM10948W10348,9227,656,056SH DFND1007,656,056
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,377684,900SH DFND6684,90000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,064166,433SH DFND7166,43300
BRINKER INTL INCCOM109641100162SH DFND30062
BRINKER INTL INCCOM10964110001SH DFND 100
BRINKS COCOM10969610491,0911,750,068SH DFND120001,749,868
BRINKS COCOM109696104478SH DFND30078
BRINKS COCOM10969610420,327390,530SH DFND6390,53000
BRINKS COCOM1096961043,55068,196SH DFND768,19600
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215726,9927,103,243SH DFND1478,90006,624,343
BRISTOL-MYERS SQUIBB COCOM1101221083,152,14656,550,878SH DFND14,607,899051,942,979
BRISTOL-MYERS SQUIBB COCOM110122108358,6686,434,667SH DFND321,46206,413,205
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572431SH DFND3120419
BRISTOL-MYERS SQUIBB COCOM110122108109,1021,957,332SH DFND61,957,33200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571,078283,764SH DFND6283,76400
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572,771729,250SH DFND72,2500727,000
BRISTOL-MYERS SQUIBB COCOM110122108226,2224,058,514SH DFND7461,27303,597,241
BRISTOL-MYERS SQUIBB COCOM110122108121SH DFND 2100
BRITISH AMERN TOB PLCSPONSORED ADR110448107263,1907,697,864SH DFND113,92507,683,939
BRITISH AMERN TOB PLCSPONSORED ADR11044810795,5102,793,507SH DFND31,26102,792,246
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,412480,009SH DFND6480,00900
BRITISH AMERN TOB PLCSPONSORED ADR11044810729,399859,883SH DFND72690859,614
BRITISH AMERN TOB PLCSPONSORED ADR110448107010SH DFND 1000
BRIXMOR PPTY GROUP INCCOM11120U1052178SH DFND117800
BRIXMOR PPTY GROUP INCCOM11120U1052201SH DFND300201
BRIXMOR PPTY GROUP INCCOM11120U10514315,000SH DFND715,00000
BRIXMOR PPTY GROUP INCCOM11120U10503SH DFND 300
BROADCOM INCCOM11135F101649,8812,740,958SH DFND1227,79002,513,168
BROADCOM INC8% CNV PFD SER A11135F20052,79756,400SH DFND111,000045,400
BROADCOM INCCOM11135F10121,20289,422SH DFND1,914,322075,100
BROADCOM INCCOM11135F10159,125249,367SH DFND31,7680247,599
BROADCOM INC8% CNV PFD SER A11135F200374400SH DFND600400
BROADCOM INCCOM11135F1011,8877,960SH DFND67,96000
BROADCOM INCCOM11135F1015,15221,730SH DFND712,43009,300
BROADCOM INCCOM11135F101210SH DFND 1000
BROADMARK RLTY CAP INCCOM11135B10015,3742,044,400SH DFND1002,044,400
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,47247,158SH DFND3302046,856
BROADRIDGE FINL SOLUTIONS INCOM11133T103662SH DFND76200
BROADRIDGE FINL SOLUTIONS INCOM11133T10304SH DFND 400
BROOKDALE SR LIVING INCCOM1124631048,4462,707,000SH DFND1002,707,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104268,0546,051,353SH DFND1353,33405,698,019
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,718129,000SH DFND1,1000129,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104531,199SH DFND3001,199
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510417,733400,056SH DFND618,6300381,426
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,760242,880SH DFND7172,080070,800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510404SH DFND 400
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014100SH DFND300100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,00255,130SH DFND755,13000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210104SH DFND 400
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072156,125SH DFND76,12500
BROOKFIELD PPTY REIT INCCL A11282X10301SH DFND 100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910701SH DFND3001
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910701SH DFND 100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010401SH DFND 100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,448224,640SH DFND7224,64000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810804SH DFND 400
BROOKLINE BANCORP INC DELCOM11373M1072200SH DFND120000
BROOKLINE BANCORP INC DELCOM11373M107171,505SH DFND3001,505
BROOKS AUTOMATION INC NEWCOM1143401022,80992,100SH DFND10092,100
BROOKS AUTOMATION INC NEWCOM11434010226856SH DFND300856
BROOKS AUTOMATION INC NEWCOM1143401027,661251,180SH DFND6251,18000
BROOKS AUTOMATION INC NEWCOM1143401021,83560,180SH DFND760,18000
BROOKS AUTOMATION INC NEWCOM11434010201SH DFND 100
BROWN & BROWN INCCOM1152361019,286256,386SH DFND100256,386
BROWN & BROWN INCCOM11523610138010,496SH DFND328010,468
BROWN & BROWN INCCOM11523610118,640514,645SH DFND6514,64500
BROWN & BROWN INCCOM11523610143,1871,192,347SH DFND7408,5010783,846
BROWN FORMAN CORPCL B11563720923,929431,083SH DFND100431,083
BROWN FORMAN CORPCL A11563710013258SH DFND300258
BROWN FORMAN CORPCL B1156372092,06337,168SH DFND3110037,058
BROWN FORMAN CORPCL B11563720901SH DFND 100
BRP INCCOM SUN VTG05577W2008,185501,668SH DFND100501,668
BRP INCCOM SUN VTG05577W2001458,866SH DFND68,86600
BRUKER CORPCOM116794108768,63021,434,199SH DFND11,170,396020,263,803
BRUKER CORPCOM116794108421,172SH DFND31001,162
BRUKER CORPCOM11679410824,756690,363SH DFND6690,36300
BRUKER CORPCOM11679410836,0161,004,356SH DFND7549,7560454,600
BRUNSWICK CORPCOM11704310934,174966,186SH DFND16860965,500
BRUNSWICK CORPCOM1170431092,08058,810SH DFND31,673057,137
BRUNSWICK CORPCOM11704310934,521975,990SH DFND6975,99000
BRUNSWICK CORPCOM11704310924,746699,640SH DFND7311,6480387,992
BRUNSWICK CORPCOM11704310903SH DFND 300
BUCKLE INCCOM11844010692,1096,718,395SH DFND11,305,11505,413,280
BUCKLE INCCOM11844010627420,000SH DFND720,00000
BUILDERS FIRSTSOURCE INCCOM12008R1073,035248,170SH DFND132,3700215,800
BUILDERS FIRSTSOURCE INCCOM12008R107011SH DFND30011
BUILDERS FIRSTSOURCE INCCOM12008R1077,977652,280SH DFND6652,28000
BUILDERS FIRSTSOURCE INCCOM12008R1072,354192,483SH DFND7192,48300
BUNGE LIMITEDCOMG16962105113,0572,755,463SH DFND1868,39301,887,070
BUNGE LIMITEDCOMG1696210522530SH DFND300530
BUNGE LIMITEDCOMG1696210573217,842SH DFND617,84200
BUNGE LIMITEDCOMG169621056,429156,683SH DFND747,1680109,515
BURLINGTON STORES INCCOM122017106432,1422,727,134SH DFND1117,71002,609,424
BURLINGTON STORES INCCOM1220171064,38327,657SH DFND1,84,267023,390
BURLINGTON STORES INCCOM1220171064,53228,598SH DFND3210028,388
BURLINGTON STORES INCCOM12201710618,461116,503SH DFND6116,50300
BURLINGTON STORES INCCOM12201710646,970296,418SH DFND7183,5730112,845
BWX TECHNOLOGIES INCCOM05605H100107,7402,211,859SH DFND1002,211,859
BWX TECHNOLOGIES INCCOM05605H100891,821SH DFND313101,690
BYLINE BANCORP INCCOM1244111094,723455,440SH DFND6455,44000
BYLINE BANCORP INCCOM1244111091,140109,960SH DFND7109,96000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209102,3731,546,416SH DFND181301,545,603
C H ROBINSON WORLDWIDE INCCOM NEW12541W20995514,421SH DFND313014,408
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,64824,899SH DFND624,89900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20901SH DFND 100
CABALETTA BIO INCCOM12674W10922330,550SH DFND10030,550
CABLE ONE INCCOM12685J10553SH DFND1300
CABLE ONE INCCOM12685J105329200SH DFND300200
CABLE ONE INCCOM12685J1059,1415,560SH DFND65,56000
CABLE ONE INCCOM12685J10518,18311,060SH DFND72,86008,200
CABOT CORPCOM1270551016,634254,000SH DFND100254,000
CABOT CORPCOM12705510141315,800SH DFND78,40007,400
CABOT MICROELECTRONICS CORPCOM12709P103101,252887,090SH DFND19,2310877,859
CABOT MICROELECTRONICS CORPCOM12709P10346400SH DFND300400
CABOT MICROELECTRONICS CORPCOM12709P10324,231212,290SH DFND6212,29000
CABOT MICROELECTRONICS CORPCOM12709P1034,58040,122SH DFND740,12200
CABOT OIL & GAS CORPCOM127097103180,55710,503,605SH DFND1382,513010,121,092
CABOT OIL & GAS CORPCOM12709710322,5721,313,062SH DFND312,05201,301,010
CABOT OIL & GAS CORPCOM12709710310,482609,790SH DFND6609,79000
CABOT OIL & GAS CORPCOM12709710322,8531,329,434SH DFND750,13401,279,300
CABOT OIL & GAS CORPCOM12709710303SH DFND 300
CACI INTL INCCL A127190304275,4801,304,664SH DFND15,22201,299,442
CACI INTL INCCL A1271903044,54021,500SH DFND1,82,629018,871
CACI INTL INCCL A12719030442201SH DFND300201
CACI INTL INCCL A1271903048,12938,500SH DFND638,50000
CACI INTL INCCL A1271903047753,671SH DFND73,67100
CACTUS INCCL A12720310712,1351,046,100SH DFND111,50001,034,600
CACTUS INCCL A1272031078,748754,100SH DFND6754,10000
CACTUS INCCL A1272031072,327200,604SH DFND7200,60400
CADENCE BANCORPORATIONCL A12739A1007,2191,102,092SH DFND1001,102,092
CADENCE BANCORPORATIONCL A12739A10001SH DFND 100
CADENCE DESIGN SYSTEM INCCOM127387108287,7434,357,106SH DFND1257,26104,099,845
CADENCE DESIGN SYSTEM INCCOM1273871088,160123,561SH DFND31720123,389
CADENCE DESIGN SYSTEM INCCOM1273871083445,215SH DFND65,21500
CADENCE DESIGN SYSTEM INCCOM12738710889813,600SH DFND713,60000
CAE INCCOM12476510842,2893,345,300SH DFND1003,345,300
CAE INCCOM1247651083,575282,800SH DFND6258,100024,700
CAE INCCOM1247651083,547280,603SH DFND7153,7030126,900
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA115,03414,099,264PRN DFND1000
CAESARS ENTMT CORPCOM12768610352777,988SH DFND31,866076,122
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA13,4853,268,736PRN DFND6000
CAESARS ENTMT CORPCOM12768610301SH DFND 100
CAL MAINE FOODS INCCOM NEW1280302024,404100,141SH DFND100100,141
CAL MAINE FOODS INCCOM NEW12803020221477SH DFND300477
CALADRIUS BIOSCIENCES INCCOM NEW1280582031405SH DFND300405
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10803SH DFND 300
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510101SH DFND 100
CALAMP CORPNOTE 2.000% 8/0128126AD11,9812,770,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB51818,000PRN DFND1000
CALAVO GROWERS INCCOM1282461057115SH DFND300115
CALIFORNIA RES CORPCOM NEW13057Q206097SH DFND30097
CALIFORNIA WTR SVC GROUPCOM13078810210198SH DFND119800
CALIFORNIA WTR SVC GROUPCOM1307881021853,676SH DFND3003,676
CALIFORNIA WTR SVC GROUPCOM13078810203SH DFND 300
CALLAWAY GOLF COCOM1311931049,035884,043SH DFND1357,6580526,385
CALLAWAY GOLF COCOM1311931041122SH DFND300122
CALLON PETE CO DELCOM13123X1027311,334,300SH DFND1001,334,300
CALLON PETE CO DELCOM13123X10223,001SH DFND3003,001
CALYXT INCCOM13173L10712,9753,896,500SH DFND11,227,56802,668,932
CAMBRIA ETF TRSHSHLD YIELD ETF1320612017275SH DFND300275
CAMBRIA ETF TRGLB ASSET ALLO13206160701SH DFND 100
CAMBRIA ETF TRSHSHLD YIELD ETF13206120102SH DFND 200
CAMBRIDGE BANCORPCOM132152109117SH DFND30017
CAMDEN NATL CORPCOM13303410828,538907,395SH DFND1142,8810764,514
CAMDEN NATL CORPCOM13303410811,498365,600SH DFND6365,60000
CAMDEN NATL CORPCOM1330341082,79488,849SH DFND788,84900
CAMDEN PPTY TRSH BEN INT1331311025,38167,905SH DFND129067,876
CAMDEN PPTY TRSH BEN INT1331311022,04625,820SH DFND392025,728
CAMECO CORPCOM13321L1082300SH DFND300300
CAMECO CORPCOM13321L10807SH DFND 700
CAMPBELL SOUP COCOM1344291094028,700SH DFND14,80003,900
CAMPBELL SOUP COCOM1344291093,12567,690SH DFND3500067,190
CAMPBELL SOUP COCOM13442910903SH DFND 300
CAMPING WORLD HLDGS INCCL A13462K10909SH DFND 900
CANAAN INCSPONSORED ADS1347481027,1092,338,558SH DFND1,9002,338,558
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610666,0703,304,224SH DFND11,123,73402,180,490
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106131SH DFND32029
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061045,183SH DFND65,18300
CANADIAN IMP BK COMMCOM1360691014,58378,652SH DFND3348078,304
CANADIAN IMP BK COMMCOM13606910176313,090SH DFND713,09000
CANADIAN IMP BK COMMCOM13606910101SH DFND 100
CANADIAN NAT RES LTDCOM136385101147,03510,749,265SH DFND11,300010,747,965
CANADIAN NAT RES LTDCOM1363851011037,541SH DFND320707,334
CANADIAN NAT RES LTDCOM1363851019,537697,200SH DFND6286,2390410,961
CANADIAN NAT RES LTDCOM1363851016,544478,400SH DFND7369,7000108,700
CANADIAN NAT RES LTDCOM13638510102SH DFND 200
CANADIAN NATL RY COCOM136375102285,5263,651,921SH DFND158,10903,593,812
CANADIAN NATL RY COCOM1363751027059,013SH DFND315908,854
CANADIAN NATL RY COCOM13637510212,969165,881SH DFND6130,859035,022
CANADIAN NATL RY COCOM13637510220,472261,848SH DFND7217,932043,916
CANADIAN NATL RY COCOM13637510201SH DFND 100
CANADIAN PAC RY LTDCOM13645T100482,5542,186,759SH DFND178,75802,108,001
CANADIAN PAC RY LTDCOM13645T10011,45351,900SH DFND1,100051,900
CANADIAN PAC RY LTDCOM13645T1006472,931SH DFND32902,902
CANADIAN PAC RY LTDCOM13645T10045,383205,661SH DFND690,0980115,563
CANADIAN PAC RY LTDCOM13645T10017,59879,749SH DFND765,703014,046
CANNAE HLDGS INCCOM13765N107160,4754,791,727SH DFND117204,791,555
CANNAE HLDGS INCCOM13765N107672,010SH DFND31201,998
CANNAE HLDGS INCCOM13765N10701SH DFND 100
CANON INCSPONSORED ADR13800630941118,991SH DFND30018,991
CANOPY GROWTH CORPCOM13803510001SH DFND 100
CANTEL MEDICAL CORPCOM13809810818495SH DFND300495
CAPITAL CITY BK GROUP INCCOM1396741054200SH DFND120000
CAPITAL ONE FINL CORPCOM14040H1051,079,11921,402,595SH DFND1430,862020,971,733
CAPITAL ONE FINL CORPCOM14040H10531,232619,438SH DFND36,7770612,661
CAPITAL ONE FINL CORPCOM14040H10515,055298,594SH DFND6298,59400
CAPITAL ONE FINL CORPCOM14040H105105,3292,089,033SH DFND71,428,2330660,800
CAPITAL ONE FINL CORPCOM14040H10507SH DFND 700
CAPITAL SOUTHWEST CORPCOM14050110701SH DFND 100
CAPITOL FED FINL INCCOM14057J1016505SH DFND300505
CAPRI HOLDINGS LIMITEDSHSG1890L10772,5926,727,703SH DFND1302,68906,425,014
CAPRI HOLDINGS LIMITEDSHSG1890L1071,744161,606SH DFND32,3690159,237
CAPRI HOLDINGS LIMITEDSHSG1890L10767762,700SH DFND70062,700
CAPSTEAD MTG CORPCOM NO PAR14067E5064,7261,125,300SH DFND1001,125,300
CARDINAL HEALTH INCCOM14149Y108213,7444,458,576SH DFND175,31104,383,265
CARDINAL HEALTH INCCOM14149Y10870,1261,462,787SH DFND33,38101,459,406
CARDINAL HEALTH INCCOM14149Y10815,954332,801SH DFND6332,80100
CARDINAL HEALTH INCCOM14149Y10823,697494,300SH DFND700494,300
CARDINAL HEALTH INCCOM14149Y10805SH DFND 500
CARDIOVASCULAR SYS INC DELCOM141619106266SH DFND30066
CARDLYTICS INCCOM14161W10552,0891,489,948SH DFND161,18901,428,759
CARDTRONICS PLCSHS CL AG1991C1052100SH DFND110000
CARDTRONICS PLCSHS CL AG1991C105155SH DFND30055
CARDTRONICS PLCSHS CL AG1991C1058375SH DFND737500
CAREDX INCCOM14167L103132SH DFND37025
CAREDX INCCOM14167L10312554SH DFND755400
CARETRUST REIT INCCOM14174T10770,0774,738,139SH DFND1117,25704,620,882
CARETRUST REIT INCCOM14174T10712,934874,512SH DFND6874,51200
CARETRUST REIT INCCOM14174T1074,117278,384SH DFND76,5840271,800
CARETRUST REIT INCCOM14174T10702SH DFND 200
CARGURUS INCCOM CL A141788109148SH DFND14800
CARGURUS INCCOM CL A14178810915792SH DFND3180774
CARGURUS INCCOM CL A1417881099454SH DFND745400
CARLISLE COS INCCOM14233910045,359362,058SH DFND100362,058
CARLISLE COS INCCOM14233910057451SH DFND300451
CARLISLE COS INCCOM14233910018,290145,989SH DFND6145,98900
CARLISLE COS INCCOM14233910036,295289,709SH DFND776,0890213,620
CARLISLE COS INCCOM14233910001SH DFND 100
CARLYLE GROUP INCCOM14316J10801SH DFND 100
CARMAX INCCOM1431301026,583122,291SH DFND12600122,031
CARMAX INCCOM1431301021,87434,819SH DFND3375034,444
CARNIVAL CORPUNIT 99/99/99991436583007,813593,269SH DFND35,5000587,769
CARNIVAL CORPUNIT 99/99/9999143658300011SH DFND 1100
CARNIVAL PLCADR14365C10313711,514SH DFND30011,514
CAROLINA FINL CORP NEWCOM1438731076235SH DFND300235
CARPENTER TECHNOLOGY CORPCOM1442851032101SH DFND300101
CARPENTER TECHNOLOGY CORPCOM1442851038,552438,560SH DFND6438,56000
CARPENTER TECHNOLOGY CORPCOM1442851032,117108,560SH DFND7108,56000
CARPENTER TECHNOLOGY CORPCOM14428510301SH DFND 100
CARRIAGE SVCS INCCOM1439051072,820174,628SH DFND100174,628
CARS COM INCCOM14575E1052,825656,875SH DFND100656,875
CARS COM INCCOM14575E10506SH DFND3006
CARTERS INCCOM14622910941,992638,861SH DFND14190638,442
CARTERS INCCOM14622910963954SH DFND3170937
CARTERS INCCOM14622910913,534205,900SH DFND6205,90000
CARTERS INCCOM1462291094,83373,522SH DFND752,222021,300
CARVANA COCL A146869102496,5839,014,025SH DFND11,401,64107,612,384
CARVANA COCL A1468691022,79550,726SH DFND3410050,316
CARVANA COCL A1468691028,715158,196SH DFND6158,19600
CARVANA COCL A14686910248879SH DFND787900
CASA SYS INCCOM14713L102368105,000SH DFND100105,000
CASELLA WASTE SYS INCCL A14744810412314SH DFND300314
CASELLA WASTE SYS INCCL A1474481047,957203,720SH DFND6203,72000
CASELLA WASTE SYS INCCL A1474481041,89648,530SH DFND748,53000
CASEYS GEN STORES INCCOM14752810314,150106,800SH DFND100106,800
CASEYS GEN STORES INCCOM1475281033,45826,100SH DFND1,83,746022,354
CASEYS GEN STORES INCCOM14752810374562SH DFND300562
CASEYS GEN STORES INCCOM14752810302SH DFND 200
CASS INFORMATION SYS INCCOM14808P10921600SH DFND300600
CASTLIGHT HEALTH INCCL B14862Q10012,23216,915,419SH DFND12,292,695014,622,724
CASTLIGHT HEALTH INCCL B14862Q100135186,800SH DFND6186,80000
CATALENT INCCOM1488061023,91775,400SH DFND10075,400
CATALENT INCCOM14880610224471SH DFND300471
CATALYST PHARMACEUTICALS INCCOM14888U1011143SH DFND300143
CATASYS INCCOM PAR149049504021SH DFND30021
CATCHMARK TIMBER TR INCCL A14912Y20202SH DFND 200
CATERPILLAR INC DELCOM149123101346,7792,988,445SH DFND1282,90102,705,544
CATERPILLAR INC DELCOM14912310154,880472,941SH DFND35,8980467,043
CATERPILLAR INC DELCOM1491231016505,600SH DFND65,60000
CATERPILLAR INC DELCOM1491231011,54313,300SH DFND70013,300
CATERPILLAR INC DELCOM149123101112SH DFND 1200
CATHAY GEN BANCORPCOM14915010421,691945,147SH DFND1209,9600735,187
CATHAY GEN BANCORPCOM149150104147SH DFND30047
CATO CORP NEWCL A149205106155SH DFND15500
CAVCO INDS INC DELCOM14956810714,12797,471SH DFND171097,400
CAVCO INDS INC DELCOM1495681071176SH DFND30076
CBIZ INCCOM12480510258,5582,799,158SH DFND1002,799,158
CBIZ INCCOM124805102139SH DFND30039
CBIZ INCCOM12480510225,7361,230,193SH DFND61,230,19300
CBIZ INCCOM1248051025,198248,456SH DFND7248,45600
CBOE GLOBAL MARKETS INCCOM12503M108382,8884,290,058SH DFND169,59804,220,460
CBOE GLOBAL MARKETS INCCOM12503M1081,53317,176SH DFND388017,088
CBOE GLOBAL MARKETS INCCOM12503M1081,45516,300SH DFND616,30000
CBOE GLOBAL MARKETS INCCOM12503M10824,935279,384SH DFND7250,884028,500
CBRE CLARION GLOBAL REAL ESTCOM12504G10001SH DFND 100
CBRE GROUP INCCL A12504L109227,2646,026,626SH DFND123,24106,003,385
CBRE GROUP INCCL A12504L10921,435568,411SH DFND33,1840565,227
CBRE GROUP INCCL A12504L10916,344433,400SH DFND6433,40000
CBRE GROUP INCCL A12504L10933,125878,416SH DFND76160877,800
CBTX INCCOM12481V1046365SH DFND736500
CDK GLOBAL INCCOM12508E1018,704264,964SH DFND14000264,564
CDK GLOBAL INCCOM12508E1012938,922SH DFND324208,680
CDK GLOBAL INCCOM12508E10102SH DFND 200
CDW CORPCOM12514G108425,4084,561,037SH DFND1475,99004,085,047
CDW CORPCOM12514G1083,89041,707SH DFND1,85,623036,084
CDW CORPCOM12514G1083,29235,297SH DFND3116035,181
CDW CORPCOM12514G1081,02611,000SH DFND611,00000
CDW CORPCOM12514G10894510,134SH DFND710,13400
CDW CORPCOM12514G10802SH DFND 200
CEDAR FAIR L PDEPOSITRY UNIT15018510603SH DFND 300
CEDAR REALTY TRUST INCCOM NEW1506022091,2451,333,961SH DFND1001,333,961
CELANESE CORP DELCOM15087010322,245303,110SH DFND100303,110
CELANESE CORP DELCOM15087010311,948162,808SH DFND32,0960160,712
CELANESE CORP DELCOM15087010310134SH DFND713400
CELANESE CORP DELCOM15087010301SH DFND 100
CELLECTIS S ASPONSORED ADS15117K10322,1932,412,299SH DFND1628,05901,784,240
CELLECTIS S ASPONSORED ADS15117K103252,736SH DFND311402,622
CELSIUS HLDGS INCCOM NEW15118V207057SH DFND30057
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q20801SH DFND 100
CEMEX SAB DE CVSPON ADR NEW15129088980,07037,768,948SH DFND18,893,161028,875,787
CEMEX SAB DE CVSPON ADR NEW1512908891305SH DFND300305
CEMEX SAB DE CVSPON ADR NEW1512908897,4043,492,500SH DFND63,492,50000
CEMEX SAB DE CVSPON ADR NEW1512908894,9362,328,142SH DFND717,44202,310,700
CENOVUS ENERGY INCCOM15135U109160,76879,664,888SH DFND11,614,992078,049,896
CENOVUS ENERGY INCCOM15135U10931,598SH DFND1,101,59800
CENOVUS ENERGY INCCOM15135U1095,0372,495,903SH DFND31302,495,890
CENOVUS ENERGY INCCOM15135U1097,5563,743,968SH DFND63,703,868040,100
CENOVUS ENERGY INCCOM15135U10912,5986,242,745SH DFND7134,00006,108,745
CENOVUS ENERGY INCCOM15135U10901SH DFND 100
CENTENE CORP DELCOM15135B1011,580,68426,606,369SH DFND1785,690025,820,679
CENTENE CORP DELCOM15135B10163,1131,062,326SH DFND36,77201,055,554
CENTENE CORP DELCOM15135B10132,405545,441SH DFND6545,44100
CENTENE CORP DELCOM15135B101103,2001,737,089SH DFND7661,88901,075,200
CENTENE CORP DELCOM15135B10101SH DFND 100
CENTENNIAL RESOURCE DEV INCCL A15136A1025,91622,493,010SH DFND13,469,155019,023,855
CENTENNIAL RESOURCE DEV INCCL A15136A1023141,193,400SH DFND61,193,40000
CENTENNIAL RESOURCE DEV INCCL A15136A10277294,239SH DFND7294,23900
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110001SH DFND 100
CENTERPOINT ENERGY INCCOM15189T107204,68213,248,037SH DFND1243,932013,004,105
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032,21676,000SH DFND111,500064,500
CENTERPOINT ENERGY INCCOM15189T1071,875121,370SH DFND31,2140120,156
CENTERPOINT ENERGY INCCOM15189T10732,9452,132,352SH DFND71,931,7860200,566
CENTERPOINT ENERGY INCCOM15189T10702SH DFND 200
CENTERSTATE BK CORPCOM15201P1095285SH DFND300285
CENTRAL GARDEN & PET COCOM15352710611,391414,200SH DFND100414,200
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,797265,800SH DFND100265,800
CENTRAL GARDEN & PET COCL A NON-VTG1535272059,681378,594SH DFND6378,59400
CENTRAL GARDEN & PET COCOM15352710619699SH DFND769900
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,16884,804SH DFND784,80400
CENTRAL PAC FINL CORPCOM NEW1547604091,750110,061SH DFND114,146095,915
CENTRAL VALLEY CMNTY BANCORPCOM1556851001,970151,092SH DFND116,5000134,592
CENTURY BANCORP INC MASSCL A NON VTG15643210611176SH DFND300176
CENTURY CMNTYS INCCOM1565043004304SH DFND300304
CENTURYLINK INCCOM1567001061,575166,453SH DFND32,0070164,446
CENTURYLINK INCCOM156700106010SH DFND 1000
CERENCE INCCOM156727109193SH DFND30093
CERIDIAN HCM HLDG INCCOM15677J10898,0131,957,518SH DFND1184,01401,773,504
CERIDIAN HCM HLDG INCCOM15677J10840790SH DFND3180772
CERIDIAN HCM HLDG INCCOM15677J10823451SH DFND745100
CERNER CORPCOM15678210420,402323,887SH DFND33,7120320,175
CERNER CORPCOM15678210401SH DFND 100
CERUS CORPCOM1570851013,171681,883SH DFND100681,883
CEVA INCCOM15721010511452SH DFND300452
CF INDS HLDGS INCCOM12526910061,4052,257,538SH DFND156,95702,200,581
CF INDS HLDGS INCCOM12526910074927,541SH DFND3961026,580
CF INDS HLDGS INCCOM1252691007,235266,010SH DFND6266,01000
CF INDS HLDGS INCCOM12526910015,098555,069SH DFND7138,3590416,710
CF INDS HLDGS INCCOM12526910004SH DFND 400
CGI INCCL A SUB VTG12532H10469,0541,275,500SH DFND1001,275,500
CGI INCCL A SUB VTG12532H10435648SH DFND3370611
CGI INCCL A SUB VTG12532H1041,22022,538SH DFND622,53800
CGI INCCL A SUB VTG12532H1047,738142,918SH DFND7142,91800
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2097,764181,200SH DFND137,5000143,700
CHANGE HEALTHCARE INCCOM15912K10035,5813,561,648SH DFND1003,561,648
CHANGE HEALTHCARE INCCOM15912K10018418,400SH DFND70018,400
CHAPARRAL ENERGY INCCOM CL A15942R208122260,162SH DFND100260,162
CHARAH SOLUTIONS INCCOM15957P1051,109648,616SH DFND100648,616
CHARLES RIV LABS INTL INCCOM159864107200,5751,589,213SH DFND115301,589,060
CHARLES RIV LABS INTL INCCOM159864107122968SH DFND300968
CHARLES RIV LABS INTL INCCOM1598641076,83954,187SH DFND654,18700
CHARLES RIV LABS INTL INCCOM1598641072101,667SH DFND71,66700
CHARTER COMMUNICATIONS INC NCL A16119P108551,1271,263,155SH DFND1145,04301,118,112
CHARTER COMMUNICATIONS INC NCL A16119P10866,713152,903SH DFND31,5160151,387
CHARTER COMMUNICATIONS INC NCL A16119P1085,98013,706SH DFND613,70600
CHARTER COMMUNICATIONS INC NCL A16119P10824,14855,346SH DFND742,691012,655
CHARTER COMMUNICATIONS INC NCL A16119P10813SH DFND 300
CHASE CORPCOM16150R10468,374830,894SH DFND180,3410750,553
CHASE CORPCOM16150R104557SH DFND30057
CHASE CORPCOM16150R10410118SH DFND711800
CHATHAM LODGING TRCOM16208T10201SH DFND 100
CHECK POINT SOFTWARE TECH LTORDM2246510431,723315,525SH DFND100315,525
CHECK POINT SOFTWARE TECH LTORDM224651043693,672SH DFND3003,672
CHECK POINT SOFTWARE TECH LTORDM22465104876SH DFND77600
CHECK POINT SOFTWARE TECH LTORDM2246510401SH DFND 100
CHEESECAKE FACTORY INCCOM1630721014219SH DFND300219
CHEESECAKE FACTORY INCCOM1630721016350SH DFND735000
CHEESECAKE FACTORY INCCOM163072101023SH DFND 2300
CHEGG INCNOTE 0.250% 5/1163092AB56,9704,895,000PRN DFND1000
CHEGG INCCOM1630921092,39066,800SH DFND10066,800
CHEGG INCCOM163092109671,882SH DFND38901,793
CHEMED CORP NEWCOM16359R103164,859380,562SH DFND1230380,539
CHEMED CORP NEWCOM16359R103106245SH DFND300245
CHEMED CORP NEWCOM16359R1034491,037SH DFND61,03700
CHEMED CORP NEWCOM16359R1038231,899SH DFND71,89900
CHEMOCENTRYX INCCOM16383L106371,5329,246,685SH DFND12,413,95606,832,729
CHEMOURS COCOM163851108212,43023,949,279SH DFND1573,641023,375,638
CHEMOURS COCOM1638511081,957220,602SH DFND34,7690215,833
CHEMOURS COCOM1638511083,858434,991SH DFND6434,99100
CHEMOURS COCOM163851108657,285SH DFND77,28500
CHEMOURS COCOM16385110803SH DFND 300
CHEMUNG FINL CORPCOM16402410110297SH DFND300297
CHENIERE ENERGY INCCOM NEW16411R208315,8389,428,007SH DFND1254,34509,173,662
CHENIERE ENERGY INCCOM NEW16411R20811,856353,897SH DFND32,1830351,714
CHENIERE ENERGY INCCOM NEW16411R20880424,014SH DFND624,01400
CHENIERE ENERGY INCCOM NEW16411R2087,869234,900SH DFND7131,2620103,638
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011666,159SH DFND1006,159
CHERRY HILL MTG INVT CORPCOM16465110101SH DFND 100
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY11,46032,440,000PRN DFND1000
CHESAPEAKE ENERGY CORPCOM1651671070439SH DFND300439
CHESAPEAKE ENERGY CORPCOM16516710704SH DFND 400
CHESAPEAKE UTILS CORPCOM1653031084,97858,082SH DFND10058,082
CHESAPEAKE UTILS CORPCOM1653031081591,857SH DFND3001,857
CHEVRON CORP NEWCOM166764100770,46210,632,922SH DFND1541,480010,091,442
CHEVRON CORP NEWCOM16676410064,544890,750SH DFND37,5890883,161
CHEVRON CORP NEWCOM16676410010,695147,604SH DFND6147,60400
CHEVRON CORP NEWCOM16676410059,885826,461SH DFND7473,1960353,265
CHEVRON CORP NEWCOM166764100343SH DFND 4300
CHEWY INCCL A16679L10925,069668,693SH DFND1116,2530552,440
CHEWY INCCL A16679L10903SH DFND3003
CHIASMA INCCOM16706W1025,9341,625,699SH DFND1001,625,699
CHILDRENS PL INCCOM16890510717,348886,918SH DFND100886,918
CHILDRENS PL INCCOM16890510704SH DFND3004
CHILDRENS PL INCCOM1689051076,852350,324SH DFND6350,32400
CHILDRENS PL INCCOM1689051071,28665,747SH DFND765,74700
CHILDRENS PL INCCOM16890510701SH DFND 100
CHIMERA INVT CORPCOM NEW16934Q2086,638729,500SH DFND100729,500
CHIMERA INVT CORPCOM NEW16934Q208333,633SH DFND3003,633
CHIMERA INVT CORPCOM NEW16934Q20813915,281SH DFND715,28100
CHIMERA INVT CORPCOM NEW16934Q20803SH DFND 300
CHIMERIX INCCOM16934W1062,1591,499,370SH DFND15,25601,494,114
CHINA FD INCCOM16937310701SH DFND 100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,634176,100SH DFND12,0000174,100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1098,528226,391SH DFND31,0260225,365
CHINA MOBILE LIMITEDSPONSORED ADR16941M10904SH DFND 400
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1088,330171,047SH DFND115,6170155,430
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084389,000SH DFND7009,000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10802SH DFND 200
CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109653,000SH DFND3003,000
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910901SH DFND 100
CHINA TELECOM CORP LTDSPON ADR H SHS16942610301SH DFND 100
CHINA UNICOM HONG KONGSPONSORED ADR16945R1047713,082SH DFND113,08200
CHINA UNICOM HONG KONGSPONSORED ADR16945R1046,1501,045,938SH DFND1,9193,3180852,620
CHIPOTLE MEXICAN GRILL INCCOM169656105732,9461,120,027SH DFND1187,0110933,016
CHIPOTLE MEXICAN GRILL INCCOM16965610523,32235,638SH DFND3364035,274
CHIPOTLE MEXICAN GRILL INCCOM1696561058,50713,000SH DFND613,00000
CHIPOTLE MEXICAN GRILL INCCOM169656105423646SH DFND764600
CHOICE HOTELS INTL INCCOM1699051061,74028,400SH DFND10028,400
CHOICE HOTELS INTL INCCOM1699051067110SH DFND300110
CHOICE HOTELS INTL INCCOM1699051063675,995SH DFND75,99500
CHUBB LIMITEDCOMH1467J104777,7276,963,266SH DFND1826,12506,137,141
CHUBB LIMITEDCOMH1467J104108,560971,973SH DFND33,7250968,248
CHUBB LIMITEDCOMH1467J10422,491201,373SH DFND6201,37300
CHUBB LIMITEDCOMH1467J10451,689462,787SH DFND761,4870401,300
CHUBB LIMITEDCOMH1467J10418SH DFND 800
CHURCH & DWIGHT INCCOM171340102110,2911,718,469SH DFND1466,98401,251,485
CHURCH & DWIGHT INCCOM1713401025,58687,037SH DFND3621086,416
CHURCH & DWIGHT INCCOM17134010274411,600SH DFND70011,600
CHURCH & DWIGHT INCCOM17134010203SH DFND 300
CHURCHILL DOWNS INCCOM171484108308,7512,999,034SH DFND160,45402,938,580
CHURCHILL DOWNS INCCOM1714841081,53414,901SH DFND3105014,796
CHURCHILL DOWNS INCCOM1714841089,76694,865SH DFND694,86500
CHURCHILL DOWNS INCCOM1714841081,74016,899SH DFND716,89900
CIENA CORPCOM NEW17177930962,2841,564,522SH DFND1578,2970986,225
CIENA CORPCOM NEW171779309711,782SH DFND3001,782
CIENA CORPCOM NEW17177930914350SH DFND735000
CIGNA CORP NEWCOM1255231003,074,35017,351,562SH DFND1594,336016,757,226
CIGNA CORP NEWCOM125523100191,2901,079,639SH DFND33,52301,076,116
CIGNA CORP NEWCOM12552310071,439403,200SH DFND6403,20000
CIGNA CORP NEWCOM125523100200,2151,130,011SH DFND7344,8340785,177
CIGNA CORP NEWCOM12552310013SH DFND 300
CIM COML TR CORPCOM NEW12552558401SH DFND 100
CIMAREX ENERGY COCOM17179810111,140661,931SH DFND11,5910660,340
CIMAREX ENERGY COCOM171798101152SH DFND30052
CIMPRESS PLCSHS EUROG2143T10326,603500,053SH DFND1530500,000
CIMPRESS PLCSHS EUROG2143T103356SH DFND30056
CIMPRESS PLCSHS EUROG2143T1035102SH DFND710200
CINCINNATI BELL INC NEWCOM NEW1718715021,839125,602SH DFND100125,602
CINCINNATI BELL INC NEWCOM NEW171871502146SH DFND30046
CINCINNATI FINL CORPCOM1720621019,822130,174SH DFND34310129,743
CINCINNATI FINL CORPCOM17206210101SH DFND 100
CINEMARK HOLDINGS INCCOM17243V10273,7827,240,601SH DFND168207,239,919
CINEMARK HOLDINGS INCCOM17243V1027649SH DFND3100639
CINEMARK HOLDINGS INCCOM17243V10211611,373SH DFND711,37300
CINTAS CORPCOM172908105536,1063,094,942SH DFND1369,45902,725,483
CINTAS CORPCOM172908105159917SH DFND1,1091700
CINTAS CORPCOM17290810510,06958,130SH DFND3148057,982
CINTAS CORPCOM1729081054852,800SH DFND62,80000
CINTAS CORPCOM17290810536209SH DFND720900
CINTAS CORPCOM17290810513SH DFND 300
CIRRUS LOGIC INCCOM172755100362,5475,524,100SH DFND11,250,82904,273,271
CIRRUS LOGIC INCCOM1727551003445,245SH DFND37405,171
CIRRUS LOGIC INCCOM1727551002,06731,500SH DFND631,50000
CIRRUS LOGIC INCCOM1727551003795,780SH DFND75,78000
CISCO SYS INCCOM17275R1021,265,63232,196,193SH DFND12,016,592030,179,601
CISCO SYS INCCOM17275R102264,8726,738,023SH DFND334,54406,703,479
CISCO SYS INCCOM17275R10233,506852,352SH DFND6852,35200
CISCO SYS INCCOM17275R10274,8991,905,343SH DFND7159,12201,746,221
CISCO SYS INCCOM17275R1027180SH DFND 18000
CIT GROUP INCCOM NEW12558180139,7432,302,632SH DFND120,21402,282,418
CIT GROUP INCCOM NEW1255818014,441257,325SH DFND35,4520251,873
CIT GROUP INCCOM NEW1255818013,443199,500SH DFND6199,50000
CIT GROUP INCCOM NEW1255818015,235303,300SH DFND700303,300
CIT GROUP INCCOM NEW12558180101SH DFND 100
CITI TRENDS INCCOM17306X1021100SH DFND110000
CITIGROUP INCCOM NEW1729674241,416,90733,639,771SH DFND14,459,417029,180,354
CITIGROUP INCCOM NEW17296742468,7331,631,836SH DFND322,39501,609,441
CITIGROUP INCCOM NEW1729674245,538131,493SH DFND6131,49300
CITIGROUP INCCOM NEW17296742482,6621,962,532SH DFND71,719,9100242,622
CITIGROUP INCCOM NEW172967424130SH DFND 3000
CITIZENS & NORTHN CORPCOM17292210616800SH DFND300800
CITIZENS & NORTHN CORPCOM17292210601SH DFND 100
CITIZENS FINANCIAL GROUP INCCOM17461010512,285653,086SH DFND115,1860637,900
CITIZENS FINANCIAL GROUP INCCOM17461010519,0521,012,873SH DFND39,66301,003,210
CITIZENS FINANCIAL GROUP INCCOM1746101051628,621SH DFND78,62100
CITIZENS FINANCIAL GROUP INCCOM17461010505SH DFND 500
CITRIX SYS INCCOM177376100348,2562,460,306SH DFND119,34902,440,957
CITRIX SYS INCCOM1773761004,59632,472SH DFND3241032,231
CITRIX SYS INCCOM1773761008,19257,876SH DFND657,87600
CITRIX SYS INCCOM17737610040,695287,496SH DFND7238,896048,600
CITRIX SYS INCCOM17737610002SH DFND 200
CITY HLDG COCOM17783510531,421472,280SH DFND100472,280
CITY HLDG COCOM17783510535530SH DFND300530
CITY HLDG COCOM17783510534512SH DFND751200
CITY OFFICE REIT INCCOM17858710101SH DFND 100
CIVEO CORP CDACOM17878Y1087,04817,110,018SH DFND11,792,090015,317,928
CLARIVATE ANALYTICS PLCCOMG21810109623,69430,057,522SH DFND15,163,024024,894,498
CLARIVATE ANALYTICS PLCCOMG21810109010SH DFND30010
CLARIVATE ANALYTICS PLCCOMG218101093,345161,200SH DFND6161,20000
CLARIVATE ANALYTICS PLCCOMG21810109934,460SH DFND74,46000
CLARUS CORP NEWCOM18270P10920,3052,071,944SH DFND1002,071,944
CLARUS CORP NEWCOM18270P1092,806286,329SH DFND6286,32900
CLARUS CORP NEWCOM18270P109787,925SH DFND77,92500
CLEAN ENERGY FUELS CORPCOM184499101055SH DFND30055
CLEAN HARBORS INCCOM18449610713245SH DFND300245
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067,26011,343,859SH DFND1763,303010,580,556
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10634,306SH DFND74,30600
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10001SH DFND 100
CLEARBRIDGE MLP AND MIDSTRMCOM18469210102SH DFND 200
CLEARWATER PAPER CORPCOM18538R103145SH DFND30045
CLEARWAY ENERGY INCCL C18539C204133,6717,110,172SH DFND170007,109,472
CLEARWAY ENERGY INCCL A18539C1054,558265,438SH DFND100265,438
CLEARWAY ENERGY INCCL A18539C105171,000SH DFND3001,000
CLEARWAY ENERGY INCCL C18539C20435618,910SH DFND3260018,650
CLEARWAY ENERGY INCCL C18539C20426,2941,398,624SH DFND71,398,62400
CLEARWAY ENERGY INCCL A18539C10501SH DFND 100
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9222316,000PRN DFND1000
CLEVELAND CLIFFS INCCOM18589910158,59314,833,570SH DFND11,887,593012,945,977
CLEVELAND CLIFFS INCCOM1858991011332SH DFND300332
CLEVELAND CLIFFS INCCOM18589910105SH DFND 500
CLIPPER RLTY INCCOM18885T30610,4832,023,664SH DFND1362,01501,661,649
CLIPPER RLTY INCCOM18885T3061,997385,587SH DFND6385,58700
CLIPPER RLTY INCCOM18885T306736142,118SH DFND700142,118
CLIPPER RLTY INCCOM18885T30601SH DFND 100
CLOROX CO DELCOM18905410926,150150,938SH DFND31,0250149,913
CLOROX CO DELCOM18905410917SH DFND 700
CLOUDERA INCCOM18914U100111,379SH DFND3001,379
CLOUDFLARE INCCL A COM18915M107503,73121,453,620SH DFND14,794,703016,658,917
CLOUDFLARE INCCL A COM18915M107281SH DFND312069
CLOUDFLARE INCCL A COM18915M1071,07645,837SH DFND645,83700
CLOUDFLARE INCCL A COM18915M1075,119218,000SH DFND7200,900017,100
CLOVIS ONCOLOGY INCCOM1894641003,753590,070SH DFND100590,070
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB63,5834,028,000PRN DFND1000
CME GROUP INCCOM12572Q1051,348,3737,798,119SH DFND1641,56707,156,552
CME GROUP INCCOM12572Q10536,685212,163SH DFND31,8240210,339
CME GROUP INCCOM12572Q10510,49260,680SH DFND660,68000
CME GROUP INCCOM12572Q10512,09569,951SH DFND769,95100
CME GROUP INCCOM12572Q10513SH DFND 300
CMS ENERGY CORPCOM12589610017,831303,499SH DFND137,5240265,975
CMS ENERGY CORPCOM1258961007,820133,109SH DFND39490132,160
CMS ENERGY CORPCOM1258961004,91083,569SH DFND683,56900
CMS ENERGY CORPCOM12589610011,651198,314SH DFND7162,614035,700
CMS ENERGY CORPCOM12589610001SH DFND 100
CNA FINL CORPCOM12611710017554SH DFND300554
CNH INDL N VSHSN20944109559,607SH DFND19,60700
CNH INDL N VSHSN209441092382SH DFND300382
CNH INDL N VSHSN209441094654SH DFND765400
CNO FINL GROUP INCCOM12621E1039,538769,800SH DFND100769,800
CNO FINL GROUP INCCOM12621E1035,182418,243SH DFND37,5680410,675
CNOOC LIMITEDSPONSORED ADR12613210934,963337,908SH DFND1193,8230144,085
CNOOC LIMITEDSPONSORED ADR12613210946447SH DFND300447
CNOOC LIMITEDSPONSORED ADR1261321096,37261,584SH DFND7102061,482
CNX RESOURCES CORPORATIONCOM20854L1081,152312,276SH DFND1127,1490185,127
CNX RESOURCES CORPORATIONCOM12653C1086,4861,219,100SH DFND1150,22801,068,872
CNX RESOURCES CORPORATIONCOM20854L10803SH DFND3201
CNX RESOURCES CORPORATIONCOM12653C108254,674SH DFND36004,614
CNX RESOURCES CORPORATIONCOM12653C108698131,200SH DFND700131,200
CNX RESOURCES CORPORATIONCOM12653C10801SH DFND 100
COCA COLA COCOM1912161002,148,41348,551,697SH DFND16,811,703041,739,994
COCA COLA COCOM191216100212,4064,800,130SH DFND321,37504,778,755
COCA COLA COCOM19121610025,701580,823SH DFND6580,82300
COCA COLA COCOM19121610072,4761,637,876SH DFND7311,89101,325,985
COCA COLA COCOM191216100128SH DFND 2800
COCA COLA CONSOLIDATED INCCOM19109810229137SH DFND300137
COCA COLA EUROPEAN PARTNERSSHSG2583910415,384409,911SH DFND100409,911
COCA COLA EUROPEAN PARTNERSSHSG2583910411,038294,099SH DFND31,3700292,729
COCA COLA EUROPEAN PARTNERSSHSG258391044,458118,290SH DFND794,226024,064
COCA COLA EUROPEAN PARTNERSSHSG2583910409SH DFND 900
CODA OCTOPUS GROUP INCCOM NEW19188U2068715,420SH DFND15,200010,220
CODEXIS INCCOM19200510616,8591,510,626SH DFND13,92601,506,700
CODORUS VY BANCORP INCCOM19202510413,673849,263SH DFND1109,8140739,449
COEUR MNG INCCOM NEW19210850401SH DFND 100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302127,3691,553,852SH DFND191,41401,462,438
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215186SH DFND300186
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30218,081220,581SH DFND6220,58100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,58755,958SH DFND755,95800
COGNEX CORPCOM19242210347,1791,117,459SH DFND122701,117,232
COGNEX CORPCOM1924221032014,764SH DFND3004,764
COGNEX CORPCOM1924221039,495224,900SH DFND6224,90000
COGNEX CORPCOM19242210318,825445,890SH DFND7116,8900329,000
COGNEX CORPCOM19242210302SH DFND 200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102473,86610,197,245SH DFND18,280010,188,965
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,698509,955SH DFND32,8510507,104
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,013237,000SH DFND6237,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,032474,108SH DFND73080473,800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610205SH DFND 500
COHEN & STEERS CLOSED END OPCOM19248P10601SH DFND 100
COHEN & STEERS INCCOM19247A10029643SH DFND300643
COHEN & STEERS INFRASTRUCTURCOM19248A10908SH DFND 800
COHEN & STEERS QUALITY INCOMCOM19247L10601SH DFND 100
COHEN & STEERS REIT & PFD &ICOM19247X10001SH DFND 100
COHEN & STEERS TOTAL RETURNCOM19247R10302SH DFND 200
COHERENT INCCOM1924791032,02219,000SH DFND10019,000
COHERENT INCCOM19247910320186SH DFND310185
COHERENT INCCOM19247910311,417107,290SH DFND6107,29000
COHERENT INCCOM1924791032,07019,450SH DFND719,45000
COHERUS BIOSCIENCES INCCOM19249H10314,693905,846SH DFND126,3410879,505
COHERUS BIOSCIENCES INCCOM19249H10347028,993SH DFND3972028,021
COHERUS BIOSCIENCES INCCOM19249H10397560,100SH DFND660,10000
COHU INCCOM19257610601SH DFND 100
COLFAX CORPUNIT 01/15/2022T1940142055,81365,700SH DFND113,100052,600
COLFAX CORPCOM19401410675,1183,793,848SH DFND143,40003,750,448
COLFAX CORPCOM19401410615755SH DFND300755
COLFAX CORPCOM1940141061,26163,675SH DFND710,635053,040
COLGATE PALMOLIVE COCOM194162103132,7942,001,112SH DFND1250,04001,751,072
COLGATE PALMOLIVE COCOM19416210367,2891,014,005SH DFND34,00101,010,004
COLGATE PALMOLIVE COCOM1941621034,19363,189SH DFND663,18900
COLGATE PALMOLIVE COCOM19416210314,738222,087SH DFND7140,287081,800
COLGATE PALMOLIVE COCOM19416210307SH DFND 700
COLLECTORS UNIVERSE INCCOM NEW19421R2001,584101,086SH DFND165,452035,634
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA23,1873,500,000PRN DFND1000
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,32990,500SH DFND10090,500
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,12923,594SH DFND60023,594
COLONY BANKCORP INCCOM19623P10101SH DFND 100
COLONY CAP INCNOTE 3.875% 1/119624RAB219,72024,650,000PRN DFND1000
COLONY CAP INCNOTE 5.000% 4/119624RAA424,17429,499,000PRN DFND1000
COLONY CAP INCNOTE 5.000% 4/119624RAA41721,000PRN DFND3000
COLONY CAP INC NEWCL A COM19626G10813,0117,434,677SH DFND1007,434,677
COLONY CAP INC NEWCL A COM19626G1081438SH DFND300438
COLONY CAP INC NEWCL A COM19626G10801SH DFND 100
COLONY CR REAL ESTATE INCCOM CL A19625T1018,8292,240,890SH DFND1002,240,890
COLONY CR REAL ESTATE INCCOM CL A19625T10101SH DFND 100
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB83,9413,700,000PRN DFND1000
COLUMBIA BKG SYS INCCOM1972361025172SH DFND300172
COLUMBIA PPTY TR INCCOM NEW198287203151,230SH DFND71,23000
COLUMBIA SPORTSWEAR COCOM19851610616,703239,400SH DFND100239,400
COLUMBIA SPORTSWEAR COCOM1985161063184,556SH DFND321904,337
COLUMBIA SPORTSWEAR COCOM19851610613,323190,960SH DFND6190,96000
COLUMBIA SPORTSWEAR COCOM19851610640,010573,454SH DFND7295,7540277,700
COLUMBIA SPORTSWEAR COCOM19851610601SH DFND 100
COLUMBUS MCKINNON CORP N YCOM19933310517,468698,730SH DFND6698,73000
COLUMBUS MCKINNON CORP N YCOM1993331054,272170,881SH DFND7170,88100
COMCAST CORP NEWCL A20030N1012,484,81872,275,094SH DFND13,271,695069,003,399
COMCAST CORP NEWCL A20030N101464,80313,519,563SH DFND348,342013,471,221
COMCAST CORP NEWCL A20030N101101,8222,961,669SH DFND62,961,66900
COMCAST CORP NEWCL A20030N101251,0987,303,615SH DFND71,161,13806,142,477
COMCAST CORP NEWCL A20030N101254SH DFND 5400
COMERICA INCCOM20034010784,9762,896,235SH DFND1115,53502,780,700
COMERICA INCCOM2003401072,65590,497SH DFND31,473089,024
COMERICA INCCOM2003401079,863336,178SH DFND7306,078030,100
COMERICA INCCOM20034010704SH DFND 400
COMFORT SYS USA INCCOM19990810434,126933,668SH DFND100933,668
COMFORT SYS USA INCCOM1999081049254SH DFND300254
COMFORT SYS USA INCCOM1999081045141SH DFND714100
COMMERCE BANCSHARES INCCOM2005251032705,361SH DFND3005,361
COMMERCE BANCSHARES INCCOM20052510310189SH DFND718900
COMMERCE BANCSHARES INCCOM20052510301SH DFND 100
COMMERCIAL METALS COCOM20172310345,0302,851,821SH DFND11,78102,850,040
COMMERCIAL METALS COCOM2017231032154SH DFND300154
COMMERCIAL METALS COCOM20172310321,2151,343,578SH DFND61,343,57800
COMMERCIAL METALS COCOM2017231035,382340,853SH DFND7311,153029,700
COMMERCIAL VEH GROUP INCCOM2026081051500SH DFND150000
COMMSCOPE HLDG CO INCCOM20337X109187,82320,617,253SH DFND18,776020,608,477
COMMSCOPE HLDG CO INCCOM20337X109909,906SH DFND34809,858
COMMSCOPE HLDG CO INCCOM20337X1091,495164,100SH DFND6164,10000
COMMSCOPE HLDG CO INCCOM20337X1095,921649,934SH DFND7305,6340344,300
COMMUNITY BANKERS TR CORPCOM2036121061235SH DFND123500
COMMUNITY BK SYS INCCOM20360710610,826184,108SH DFND100184,108
COMMUNITY BK SYS INCCOM20360710616266SH DFND300266
COMMUNITY BK SYS INCCOM20360710622376SH DFND737600
COMMUNITY HEALTHCARE TR INCCOM20369C1069224SH DFND300224
COMMUNITY TR BANCORP INCCOM2041491088,089254,450SH DFND141,1430213,307
COMMVAULT SYSTEMS INCCOM20416610249212,157SH DFND712,15700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10231,1954,226,970SH DFND1158,33504,068,635
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102152,098SH DFND3002,098
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024,645629,400SH DFND6629,40000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102222,976SH DFND72,97600
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960101SH DFND 100
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40724,5702,360,271SH DFND184,09202,276,179
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073,615347,221SH DFND6347,22100
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407151,480SH DFND71,48000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104115,36815,825,558SH DFND12,123,932013,701,626
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,777243,791SH DFND1,10106,4430137,348
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810411,0671,518,091SH DFND61,518,09100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,318455,124SH DFND78,6040446,520
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10402SH DFND 200
COMPASS MINERALS INTL INCCOM20451N1015,451141,700SH DFND100141,700
COMPASS MINERALS INTL INCCOM20451N10128726SH DFND300726
COMPASS MINERALS INTL INCCOM20451N10106SH DFND 600
COMPUTER PROGRAMS & SYS INCCOM205306103271SH DFND30071
COMPX INTL INCCL A20563P101183SH DFND18300
COMTECH TELECOMMUNICATIONS CCOM NEW205826209144SH DFND30044
COMTECH TELECOMMUNICATIONS CCOM NEW20582620901SH DFND 100
CONAGRA BRANDS INCCOM205887102217,6467,418,063SH DFND1203,91207,214,151
CONAGRA BRANDS INCCOM2058871026,838233,066SH DFND32,3660230,700
CONAGRA BRANDS INCCOM2058871024,118140,342SH DFND6140,34200
CONAGRA BRANDS INCCOM20588710256,1341,913,221SH DFND71,660,6870252,534
CONAGRA BRANDS INCCOM20588710207SH DFND 700
CONCHO RES INCCOM20605P10111,797275,299SH DFND100275,299
CONCHO RES INCCOM20605P10111,870277,009SH DFND32,8600274,149
CONCHO RES INCCOM20605P1011,83042,700SH DFND738,90003,800
CONCHO RES INCCOM20605P10101SH DFND 100
CONDUENT INCCOM20678710315,5226,335,341SH DFND1006,335,341
CONDUENT INCCOM206787103015SH DFND30015
CONMED CORPNOTE 2.625% 2/0207410AF85,9296,405,000PRN DFND1000
CONMED CORPCOM20741010116284SH DFND300284
CONMED CORPCOM20741010113230SH DFND723000
CONNECTONE BANCORP INC NEWCOM20786W10731,7092,359,282SH DFND1002,359,282
CONNECTONE BANCORP INC NEWCOM20786W10707SH DFND 700
CONOCOPHILLIPSCOM20825C104362,70111,776,018SH DFND1639,637011,136,381
CONOCOPHILLIPSCOM20825C10414,852482,194SH DFND35,2180476,976
CONOCOPHILLIPSCOM20825C1048,852287,396SH DFND6287,39600
CONOCOPHILLIPSCOM20825C10416,899548,671SH DFND7257,2010291,470
CONOCOPHILLIPSCOM20825C104119SH DFND 1900
CONSOLIDATED COMM HLDGS INCCOM2090341076,6921,470,700SH DFND1001,470,700
CONSOLIDATED EDISON INCCOM20911510421,247272,397SH DFND1970272,300
CONSOLIDATED EDISON INCCOM20911510419,101244,887SH DFND31,3680243,519
CONSOLIDATED EDISON INCCOM20911510416,302209,000SH DFND7209,00000
CONSOLIDATED EDISON INCCOM20911510418SH DFND 800
CONSOLIDATED TOMOKA LD COCOM210226106237SH DFND30037
CONSOLIDATED WATER CO INCORDG237731076344SH DFND134400
CONSOLIDATED WATER CO INCORDG23773107181SH DFND30081
CONSOLIDATED WATER CO INCORDG2377310701SH DFND 100
CONSTELLATION BRANDS INCCL A21036P10852,178363,966SH DFND13,7000360,266
CONSTELLATION BRANDS INCCL A21036P1082,16515,100SH DFND1,100015,100
CONSTELLATION BRANDS INCCL A21036P10815,143105,629SH DFND31,3900104,239
CONSTELLATION BRANDS INCCL A21036P1082,92020,366SH DFND620,36600
CONSTELLATION BRANDS INCCL A21036P10844,175308,139SH DFND7281,632026,507
CONSTELLATION BRANDS INCCL A21036P10816SH DFND 600
CONSTELLATION PHARMCETICLS ICOM21037310641,9521,334,764SH DFND1516,4620818,302
CONSTELLIUM SECL A SHSF2110710120,4553,926,100SH DFND1003,926,100
CONSTELLIUM SECL A SHSF2110710131259,900SH DFND759,90000
CONSTRUCTION PARTNERS INCCOM CL A21044C10719,5401,156,909SH DFND1001,156,909
CONSTRUCTION PARTNERS INCCOM CL A21044C107140SH DFND30040
CONTANGO OIL & GAS COCOM NEW21075N2045,3703,580,169SH DFND1440,73003,139,439
CONTINENTAL RES INCCOM2120151015,438711,756SH DFND1126,4910585,265
CONTINENTAL RES INCCOM2120151012272SH DFND3170255
COOPER COS INCCOM NEW21664840248,441175,722SH DFND1240175,698
COOPER COS INCCOM NEW2166484024,65116,870SH DFND363016,807
COOPER COS INCCOM NEW216648402415SH DFND71500
COOPER STD HLDGS INCCOM21676P1031,027100,000SH DFND100100,000
COOPER STD HLDGS INCCOM21676P103515,000SH DFND7005,000
COOPER TIRE & RUBR COCOM2168311075,712350,454SH DFND100350,454
COOPER TIRE & RUBR COCOM216831107158SH DFND30058
COOPER TIRE & RUBR COCOM2168311073,016185,000SH DFND700185,000
COPA HOLDINGS SACL AP3107610545,165997,244SH DFND126,7530970,491
COPA HOLDINGS SACL AP310761054,919108,604SH DFND6108,60400
COPA HOLDINGS SACL AP3107610516353SH DFND735300
COPART INCCOM217204106312,0184,553,671SH DFND1137,28004,416,391
COPART INCCOM2172041061842,687SH DFND1,102,68700
COPART INCCOM2172041062,26633,064SH DFND3807032,257
COPART INCCOM2172041065437,918SH DFND77,91800
COPART INCCOM21720410601SH DFND 100
CORBUS PHARMACEUTICALS HLDGSCOM21833P1037,7551,479,867SH DFND1001,479,867
CORCEPT THERAPEUTICS INCCOM2183521025,950500,459SH DFND15000499,959
CORCEPT THERAPEUTICS INCCOM2183521027608SH DFND300608
CORE LABORATORIES N VCOMN2271710750148,500SH DFND11,000047,500
CORE LABORATORIES N VCOMN22717107194SH DFND30094
CORE LABORATORIES N VCOMN2271710701SH DFND 100
CORE MARK HOLDING CO INCCOM2186811048295SH DFND300295
CORE MARK HOLDING CO INCCOM21868110412437SH DFND743700
CORE MOLDING TECHNOLOGIES INCOM2186831001,6051,042,351SH DFND1108,7750933,576
CORE MOLDING TECHNOLOGIES INCOM2186831001510,000SH DFND710,00000
CORECIVIC INCCOM21871N10122,1051,978,975SH DFND1250,29901,728,676
CORECIVIC INCCOM21871N10178269,975SH DFND31,588068,387
CORECIVIC INCCOM21871N10101SH DFND 100
CORELOGIC INCCOM21871D103822,700SH DFND1002,700
CORELOGIC INCCOM21871D103411,352SH DFND3001,352
COREPOINT LODGING INCCOM21872L10482,064SH DFND175301,311
CORESITE RLTY CORPCOM21870Q10573,238631,910SH DFND100631,910
CORESITE RLTY CORPCOM21870Q10550,505435,761SH DFND300435,761
CORESITE RLTY CORPCOM21870Q10546,113397,866SH DFND6397,86600
CORESITE RLTY CORPCOM21870Q10547,906413,336SH DFND7165,6940247,642
CORESITE RLTY CORPCOM21870Q10503SH DFND 300
CORNERSTONE ONDEMAND INCCOM21925Y10314,644461,233SH DFND6461,23300
CORNERSTONE ONDEMAND INCCOM21925Y1033,12198,294SH DFND798,29400
CORNERSTONE STRATEGIC VALUECOM21924B30201SH DFND 100
CORNING INCCOM21935010570,9093,452,238SH DFND176103,451,477
CORNING INCCOM21935010510,727522,261SH DFND33,3700518,891
CORNING INCCOM219350105011SH DFND 1100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108234,98510,618,380SH DFND1431010,617,949
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108298SH DFND30098
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815,129683,626SH DFND6683,62600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10817,322782,728SH DFND7732,428050,300
CORTEVA INCCOM22052L10426,8151,141,044SH DFND14,87401,136,170
CORTEVA INCCOM22052L1048,232350,286SH DFND33,0430347,243
CORTEVA INCCOM22052L104512,190SH DFND62,19000
CORTEVA INCCOM22052L1041606,800SH DFND76,80000
CORTEVA INCCOM22052L104013SH DFND 1300
CORTEXYME INCCOM22053A1074048,847SH DFND1008,847
CORVEL CORPCOM2210061095100SH DFND110000
CORVEL CORPCOM2210061092404,400SH DFND74,40000
CORVUS PHARMACEUTICALS INCCOM2210151001400SH DFND140000
COSTAR GROUP INCCOM22160N109455,287775,340SH DFND192,1010683,239
COSTAR GROUP INCCOM22160N1093,2185,481SH DFND1,1038105,100
COSTAR GROUP INCCOM22160N1096,21610,586SH DFND323010,563
COSTAR GROUP INCCOM22160N1094881SH DFND78100
COSTAR GROUP INCCOM22160N10911SH DFND 100
COSTCO WHSL CORP NEWCOM22160K1053,168,37711,112,042SH DFND11,668,05909,443,983
COSTCO WHSL CORP NEWCOM22160K105103,456362,839SH DFND33,6140359,225
COSTCO WHSL CORP NEWCOM22160K1057,95527,900SH DFND627,90000
COSTCO WHSL CORP NEWCOM22160K1056,55522,990SH DFND75,490017,500
COSTCO WHSL CORP NEWCOM22160K10539SH DFND 900
COTY INCCOM CL A22207020325,6744,975,670SH DFND12,002,71902,972,951
COTY INCCOM CL A222070203670129,784SH DFND34,0480125,736
COTY INCCOM CL A222070203018SH DFND 1800
COUPA SOFTWARE INCCOM22266L106688,9164,930,336SH DFND11,064,15203,866,184
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB27,5452,428,000PRN DFND1000
COUPA SOFTWARE INCCOM22266L1061,1748,401SH DFND37608,325
COUPA SOFTWARE INCCOM22266L1062,47317,700SH DFND617,70000
COUPA SOFTWARE INCCOM22266L1064903,506SH DFND73,50600
COUSINS PPTYS INCCOM NEW22279550248,2701,649,128SH DFND1154,30601,494,822
COUSINS PPTYS INCCOM NEW222795502258SH DFND30058
COUSINS PPTYS INCCOM NEW22279550201SH DFND 100
COVANTA HLDG CORPCOM22282E10200SH DFND3000
COVANTA HLDG CORPCOM22282E10202SH DFND 200
COVENANT TRANSN GROUP INCCL A22284P10515918,300SH DFND10018,300
COVETRUS INCCOM22304C1007,588932,155SH DFND13,7350928,420
COVETRUS INCCOM22304C100637,715SH DFND3007,715
COVETRUS INCCOM22304C100873107,220SH DFND6107,22000
COVETRUS INCCOM22304C1001,115136,997SH DFND700136,997
COVIA HLDGS CORPCOM22305A103415726,142SH DFND100726,142
COWEN INCCL A NEW2236226064460SH DFND146000
COWEN INCCL A NEW22362260612,3011,273,425SH DFND61,273,42500
COWEN INCCL A NEW2236226067,096734,593SH DFND7397,8930336,700
CPI AEROSTRUCTURES INCCOM NEW125919308010SH DFND30010
CRA INTL INCCOM12618T10518,929566,581SH DFND6566,58100
CRA INTL INCCOM12618T1053,32399,472SH DFND799,47200
CRACKER BARREL OLD CTRY STORCOM22410J10632389SH DFND300389
CRACKER BARREL OLD CTRY STORCOM22410J10605SH DFND 500
CRANE COCOM22439910512,583255,848SH DFND1110255,837
CRANE COCOM224399105691,404SH DFND34401,360
CRANE COCOM224399105491,000SH DFND7001,000
CRANE COCOM22439910501SH DFND 100
CRAWFORD & COCL B2246331071200SH DFND120000
CRAWFORD & COCL A224633206101,392SH DFND3001,392
CREDICORP LTDCOMG2519Y108259,5521,814,070SH DFND1143,58601,670,484
CREDICORP LTDCOMG2519Y10827,731193,831SH DFND1,900193,831
CREDICORP LTDCOMG2519Y1083,44124,053SH DFND1,109,987014,066
CREDICORP LTDCOMG2519Y108963SH DFND30063
CREDICORP LTDCOMG2519Y10826,680186,483SH DFND6186,48300
CREDICORP LTDCOMG2519Y1085,41537,834SH DFND728,51409,320
CREDIT ACCEP CORP MICHCOM2253101012,5259,875SH DFND1009,875
CREDIT ACCEP CORP MICHCOM225310101520SH DFND30020
CREDIT ACCEP CORP MICHCOM225310101416SH DFND71600
CREDIT SUISSE GROUPSPONSORED ADR22540110815419,032SH DFND30019,032
CREDIT SUISSE NASSAU BRANCHXLNKS REIT ETN3622539T28202SH DFND 200
CREE INCNOTE 0.875% 9/0225447AB75,5436,075,000PRN DFND1000
CREE INCCOM22544710144,2021,246,531SH DFND1508,2360738,295
CREE INCCOM225447101371,048SH DFND3001,048
CRESCENT PT ENERGY CORPCOM22576C101228293,800SH DFND100293,800
CRH PLCADR12626K203245,8039,158,071SH DFND1683,45908,474,612
CRH PLCADR12626K2034,660173,638SH DFND33020173,336
CRH PLCADR12626K20330,0221,118,559SH DFND61,118,55900
CRH PLCADR12626K20313,069486,924SH DFND7486,92400
CRINETICS PHARMACEUTICALS INCOM22663K10750,0273,403,218SH DFND1198,24503,204,973
CRINETICS PHARMACEUTICALS INCOM22663K107231,569SH DFND36001,509
CRINETICS PHARMACEUTICALS INCOM22663K10749333,513SH DFND633,51300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828,989683,542SH DFND157,4130626,129
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,580155,157SH DFND6155,15700
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,62538,315SH DFND738,31500
CRITEO S ASPONS ADS2267181043,379425,000SH DFND1400,000025,000
CRITEO S ASPONS ADS22671810435945,100SH DFND745,10000
CROCS INCCOM22704610929,4051,730,726SH DFND155,83901,674,887
CROCS INCCOM22704610949629,173SH DFND3544028,629
CROCS INCCOM2270461092,371139,531SH DFND6139,53100
CROCS INCCOM227046109181,037SH DFND71,03700
CROSS TIMBERS RTY TRTR UNIT22757R109824144,991SH DFND1144,99100
CROSS TIMBERS RTY TRTR UNIT22757R10901SH DFND 100
CROWDSTRIKE HLDGS INCCL A22788C10566,0021,185,386SH DFND1175,26401,010,122
CROWDSTRIKE HLDGS INCCL A22788C1053456,198SH DFND310606,092
CROWDSTRIKE HLDGS INCCL A22788C1052,08237,400SH DFND637,40000
CROWN CASTLE INTL CORP NEWCOM22822V101558,1453,865,269SH DFND1547,09603,318,173
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30944,20134,189SH DFND15,922028,267
CROWN CASTLE INTL CORP NEWCOM22822V10147,760330,747SH DFND32,3820328,365
CROWN CASTLE INTL CORP NEWCOM22822V1013,60324,950SH DFND624,95000
CROWN CASTLE INTL CORP NEWCOM22822V1019,39565,061SH DFND765,06100
CROWN CASTLE INTL CORP NEWCOM22822V10117SH DFND 700
CROWN HLDGS INCCOM228368106349,3106,018,427SH DFND191,24405,927,183
CROWN HLDGS INCCOM2283681064517,765SH DFND34607,719
CROWN HLDGS INCCOM22836810622,640390,073SH DFND6390,07300
CROWN HLDGS INCCOM22836810668,3231,177,168SH DFND7780,4040396,764
CSG SYS INTL INCCOM1263491092,67463,900SH DFND10063,900
CSG SYS INTL INCCOM126349109494SH DFND30094
CSI COMPRESSCO LPCOM UNIT12637A1036541,006,483SH DFND1001,006,483
CSW INDUSTRIALS INCCOM126402106454SH DFND15400
CSW INDUSTRIALS INCCOM12640210620306SH DFND730600
CSX CORPCOM126408103175,4613,062,151SH DFND195,63002,966,521
CSX CORPCOM12640810332,848573,258SH DFND35,1120568,146
CSX CORPCOM1264081033,46060,390SH DFND660,39000
CSX CORPCOM12640810367,5241,178,425SH DFND71,173,92504,500
CSX CORPCOM12640810306SH DFND 600
CUBESMARTCOM229663109453,05216,911,254SH DFND14,144,186012,767,068
CUBESMARTCOM2296631093,619135,100SH DFND1,89,6020125,498
CUBESMARTCOM2296631097254SH DFND300254
CUBESMARTCOM22966310933,1281,236,589SH DFND61,236,58900
CUBESMARTCOM22966310919,527728,896SH DFND7317,6960411,200
CUBIC CORPCOM22966910628671SH DFND300671
CULLEN FROST BANKERS INCCOM229899109133,3612,390,408SH DFND126,68702,363,721
CULLEN FROST BANKERS INCCOM2298991099,038161,996SH DFND32,0940159,902
CULLEN FROST BANKERS INCCOM2298991092,52245,200SH DFND645,20000
CULLEN FROST BANKERS INCCOM2298991095,08491,132SH DFND7132091,000
CULLEN FROST BANKERS INCCOM22989910904SH DFND 400
CUMMINS INCCOM231021106148,3041,095,954SH DFND142,08301,053,871
CUMMINS INCCOM23102110640,648300,383SH DFND34,1030296,280
CUMMINS INCCOM2310211062,70620,000SH DFND620,00000
CUMMINS INCCOM2310211064,92636,400SH DFND70036,400
CUMMINS INCCOM23102110614SH DFND 400
CURTISS WRIGHT CORPCOM23156110141438SH DFND300438
CURTISS WRIGHT CORPCOM231561101882SH DFND78200
CUSHMAN WAKEFIELD PLCSHSG2717B108215,70418,373,459SH DFND1955018,372,504
CUSHMAN WAKEFIELD PLCSHSG2717B10810,591902,168SH DFND6902,16800
CUSHMAN WAKEFIELD PLCSHSG2717B1089,292791,524SH DFND7704,324087,200
CVB FINL CORPCOM12660010535,0801,749,613SH DFND1001,749,613
CVB FINL CORPCOM126600105296SH DFND30096
CVR ENERGY INCCOM12662P1083,307200,073SH DFND1730200,000
CVR ENERGY INCCOM12662P108159SH DFND30059
CVR ENERGY INCCOM12662P1085304SH DFND730400
CVR ENERGY INCCOM12662P10801SH DFND 100
CVR PARTNERS LPCOM12663310601SH DFND 100
CVS HEALTH CORPCOM1266501001,230,47020,739,431SH DFND11,123,564019,615,867
CVS HEALTH CORPCOM126650100285,6824,815,137SH DFND314,57104,800,566
CVS HEALTH CORPCOM12665010054,087911,636SH DFND6911,63600
CVS HEALTH CORPCOM126650100120,8992,037,738SH DFND734,86902,002,869
CVS HEALTH CORPCOM126650100233SH DFND 3300
CYBERARK SOFTWARE LTDSHSM2682V10819,545228,431SH DFND191,9740136,457
CYBERARK SOFTWARE LTDSHSM2682V10885990SH DFND300990
CYBEROPTICS CORPCOM2325171022115SH DFND300115
CYCLERION THERAPEUTICS INCCOM23255M1057,2722,744,107SH DFND1676,01102,068,096
CYCLERION THERAPEUTICS INCCOM23255M105023SH DFND30023
CYMABAY THERAPEUTICS INCCOM23257D10301SH DFND3001
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110701SH DFND 100
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM16,2873,700,000PRN DFND1000
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP42,1191,770,000PRN DFND1000
CYPRESS SEMICONDUCTOR CORPCOM23280610912498SH DFND300498
CYPRESS SEMICONDUCTOR CORPCOM23280610903SH DFND 300
CYRUSONE INCCOM23283R100102,6321,662,053SH DFND1941,3910720,662
CYRUSONE INCCOM23283R10024392SH DFND300392
CYRUSONE INCCOM23283R1002,67643,337SH DFND643,33700
CYRUSONE INCCOM23283R1001,30621,144SH DFND76,444014,700
CYRUSONE INCCOM23283R10002SH DFND 200
CYTOKINETICS INCCOM NEW23282W60534,5742,932,453SH DFND14,05702,928,396
CYTOKINETICS INCCOM NEW23282W605145SH DFND30045
CYTOMX THERAPEUTICS INCCOM23284F1056,222811,244SH DFND12,5840808,660
CYTOMX THERAPEUTICS INCCOM23284F10506SH DFND3006
CYTOMX THERAPEUTICS INCCOM23284F10513317,363SH DFND617,36300
D R HORTON INCCOM23331A109414,79812,199,929SH DFND11,470,527010,729,402
D R HORTON INCCOM23331A1095,384158,357SH DFND37610157,596
D R HORTON INCCOM23331A1091,68949,690SH DFND649,69000
D R HORTON INCCOM23331A10910,554310,423SH DFND7209,2230101,200
D R HORTON INCCOM23331A10905SH DFND 500
DAKTRONICS INCCOM2342641091216SH DFND300216
DANA INCORPORATEDCOM2358252052278SH DFND300278
DANA INCORPORATEDCOM2358252056,792869,640SH DFND6869,64000
DANA INCORPORATEDCOM2358252051,591203,702SH DFND7203,70200
DANAHER CORPORATIONCOM2358511023,211,95523,206,093SH DFND13,385,051019,821,042
DANAHER CORPORATION4.75 MND CV PFD23585130024,18823,200SH DFND14,500018,700
DANAHER CORPORATIONCOM2358511022371,709SH DFND1,101,70900
DANAHER CORPORATIONCOM23585110275,156542,998SH DFND34,3830538,615
DANAHER CORPORATIONCOM23585110218,542133,966SH DFND6133,96600
DANAHER CORPORATIONCOM23585110274,378537,373SH DFND7421,3290116,044
DANAHER CORPORATIONCOM23585110202SH DFND 200
DARDEN RESTAURANTS INCCOM23719410541,002752,877SH DFND119,1540733,723
DARDEN RESTAURANTS INCCOM2371941054,05074,372SH DFND3909073,463
DARDEN RESTAURANTS INCCOM2371941052,77250,900SH DFND650,90000
DARDEN RESTAURANTS INCCOM237194105586SH DFND78600
DARDEN RESTAURANTS INCCOM23719410504SH DFND 400
DARLING INGREDIENTS INCCOM237266101198,12910,335,378SH DFND11,291,86109,043,517
DARLING INGREDIENTS INCCOM237266101432,225SH DFND3502,220
DARLING INGREDIENTS INCCOM23726610117,149894,600SH DFND6894,60000
DARLING INGREDIENTS INCCOM2372661014,087213,219SH DFND7213,21900
DATADOG INCCL A COM23804L103150,4554,181,629SH DFND1976,73803,204,891
DATADOG INCCL A COM23804L10306SH DFND7600
DAVE & BUSTERS ENTMT INCCOM23833710901SH DFND3001
DAVITA INCCOM23918K10816214SH DFND121400
DAVITA INCCOM23918K10888311,614SH DFND360011,554
DBV TECHNOLOGIES S ASPONSORED ADR23306J101033SH DFND30033
DBV TECHNOLOGIES S ASPONSORED ADR23306J1015814,900SH DFND714,90000
DBX ETF TRXTRACK MSCI EAFE2330512001475,471SH DFND3005,471
DBX ETF TRXTRACK USD HIGH233051432240SH DFND30040
DBX ETF TRXTRACK MSCI JAPN2330515077200SH DFND300200
DBX ETF TRXTRACK MSCI EURP23305185304SH DFND3004
DBX ETF TRXTRACK MSCI JAPN23305150701SH DFND 100
DBX ETF TRXTRACK MSCI EAFE233051200015SH DFND 1500
DBX ETF TRXTRACK MSCI EMRG233051101010SH DFND 1000
DBX ETF TRXTRACK USD HIGH23305143201SH DFND 100
DBX ETF TRXTRACKERS LOW23305126701SH DFND 100
DECIPHERA PHARMACEUTICALS INCOM24344T10125,394616,807SH DFND100616,807
DECIPHERA PHARMACEUTICALS INCOM24344T10116380SH DFND3510329
DECIPHERA PHARMACEUTICALS INCOM24344T10111,851287,860SH DFND6287,86000
DECIPHERA PHARMACEUTICALS INCOM24344T1012,26955,106SH DFND755,10600
DECKERS OUTDOOR CORPCOM243537107367,8042,744,804SH DFND1316,48002,428,324
DECKERS OUTDOOR CORPCOM2435371076274,676SH DFND33904,637
DECKERS OUTDOOR CORPCOM2435371077,27654,300SH DFND654,30000
DECKERS OUTDOOR CORPCOM2435371076745,031SH DFND75,03100
DEERE & COCOM244199105157,7281,141,631SH DFND1457,5660684,065
DEERE & COCOM24419910539,183283,603SH DFND32,8670280,736
DEERE & COCOM24419910514SH DFND 400
DEL TACO RESTAURANTS INCCOM24549610406SH DFND3105
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10373280,400SH DFND10080,400
DELEK US HLDGS INC NEWCOM24665A10342,8702,720,175SH DFND1131,00002,589,175
DELEK US HLDGS INC NEWCOM24665A1033,352212,720SH DFND6212,72000
DELEK US HLDGS INC NEWCOM24665A10311,352720,298SH DFND7109,1700611,128
DELL TECHNOLOGIES INCCL C24703L20218,584469,898SH DFND110469,897
DELL TECHNOLOGIES INCCL C24703L202902,264SH DFND3102,263
DELL TECHNOLOGIES INCCL C24703L202130SH DFND70030
DELPHI TECHNOLOGIES PLSHSG2709G1071,426177,159SH DFND33,8290173,330
DELTA AIR LINES INC DELCOM NEW247361702207,1867,262,033SH DFND1444,74306,817,290
DELTA AIR LINES INC DELCOM NEW24736170220,031702,118SH DFND35,6340696,484
DELTA AIR LINES INC DELCOM NEW2473617027,837274,700SH DFND6274,70000
DELTA AIR LINES INC DELCOM NEW24736170215,740551,700SH DFND700551,700
DELTA AIR LINES INC DELCOM NEW247361702130SH DFND 3000
DELUXE CORPCOM2480191013120SH DFND112000
DELUXE CORPCOM24801910114546SH DFND300546
DENALI THERAPEUTICS INCCOM24823R10548,6572,778,837SH DFND1527,88702,250,950
DENALI THERAPEUTICS INCCOM24823R105522,981SH DFND38602,895
DENALI THERAPEUTICS INCCOM24823R10542,7922,443,852SH DFND42,443,85200
DENBURY RES INCCOM NEW2479162082,87315,565,550SH DFND1112,450015,453,100
DENBURY RES INCCOM NEW24791620815,000SH DFND3005,000
DENBURY RES INC DELDEBT 6.375%12/3U2481AAK458,019147,950,000PRN DFND1000
DENNYS CORPCOM24869P104141,884SH DFND3001,884
DENNYS CORPCOM24869P1044,471582,180SH DFND6582,18000
DENNYS CORPCOM24869P1041,098142,920SH DFND7142,92000
DENTSPLY SIRONA INCCOM24906P1099,820252,900SH DFND100252,900
DENTSPLY SIRONA INCCOM24906P1095,560143,194SH DFND38270142,367
DENTSPLY SIRONA INCCOM24906P1097,894203,300SH DFND6203,30000
DENTSPLY SIRONA INCCOM24906P10916,229417,949SH DFND7120,1490297,800
DENTSPLY SIRONA INCCOM24906P10904SH DFND 400
DESCARTES SYS GROUP INCCOM2499061084,440129,100SH DFND100129,100
DESCARTES SYS GROUP INCCOM2499061082,09760,953SH DFND60060,953
DESIGNER BRANDS INCCL A250565108079SH DFND30079
DESIGNER BRANDS INCCL A2505651087,9611,598,500SH DFND61,598,50000
DESIGNER BRANDS INCCL A250565108947190,241SH DFND7190,24100
DEUTSCHE BANK A GNAMEN AKTD1819089821934,521SH DFND30034,521
DEVON ENERGY CORP NEWCOM25179M10328,2034,081,412SH DFND11604,081,396
DEVON ENERGY CORP NEWCOM25179M10314120,393SH DFND3191020,202
DEVON ENERGY CORP NEWCOM25179M1032325SH DFND732500
DEVON ENERGY CORP NEWCOM25179M10303SH DFND 300
DEXCOM INCCOM2521311072,330,1668,653,640SH DFND11,651,77707,001,863
DEXCOM INCNOTE 0.750% 5/1252131AF417,0546,280,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH018,61810,650,000PRN DFND1000
DEXCOM INCCOM25213110717,05763,345SH DFND3396062,949
DEXCOM INCCOM25213110712,26545,550SH DFND645,55000
DEXCOM INCCOM2521311074,82017,902SH DFND714,20203,700
DHT HOLDINGS INCNOTE 4.500% 8/123335SAD834,90526,000,000PRN DFND1000
DHT HOLDINGS INCSHS NEWY2065G12177,66610,125,985SH DFND12,362,39907,763,586
DHT HOLDINGS INCSHS NEWY2065G1212,547332,020SH DFND6332,02000
DHT HOLDINGS INCSHS NEWY2065G12161379,980SH DFND779,98000
DHT HOLDINGS INCSHS NEWY2065G12101SH DFND 100
DIAGEO P L CSPON ADR NEW25243Q20583,142654,042SH DFND147,1430606,899
DIAGEO P L CSPON ADR NEW25243Q20527,986220,155SH DFND32830219,872
DIAGEO P L CSPON ADR NEW25243Q2052,63120,700SH DFND620,70000
DIAGEO P L CSPON ADR NEW25243Q20510,16779,976SH DFND7116079,860
DIAGEO P L CSPON ADR NEW25243Q20502SH DFND 200
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071,98722,017SH DFND16,000016,017
DIAMOND HILL INVESTMENT GROUCOM NEW25264R20717SH DFND3007
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071802,000SH DFND72,00000
DIAMOND S SHIPPING INCCOMY2067610523319,744SH DFND16,200013,544
DIAMONDBACK ENERGY INCCOM25278X10912,600480,919SH DFND100480,919
DIAMONDBACK ENERGY INCCOM25278X10914,480552,653SH DFND35,4710547,182
DIAMONDROCK HOSPITALITY COCOM25278430158,32011,480,236SH DFND16,961,40004,518,836
DIAMONDROCK HOSPITALITY COCOM25278430171,369SH DFND71,36900
DIAMONDROCK HOSPITALITY COCOM25278430106SH DFND 600
DICERNA PHARMACEUTICALS INCCOM25303110813,273722,512SH DFND100722,512
DICKS SPORTING GOODS INCCOM25339310227,0151,270,679SH DFND117,16701,253,512
DICKS SPORTING GOODS INCCOM2533931021,01347,655SH DFND3785046,870
DICKS SPORTING GOODS INCCOM25339310213,030612,880SH DFND6612,88000
DICKS SPORTING GOODS INCCOM2533931025,256247,240SH DFND7117,9400129,300
DIEBOLD NXDF INCCOM2536511033872SH DFND100872
DIEBOLD NXDF INCCOM253651103078SH DFND30078
DIGI INTL INCCOM2537981026,841717,100SH DFND100717,100
DIGITAL RLTY TR INCCOM2538681031,199,1078,632,261SH DFND12,777,15605,855,105
DIGITAL RLTY TR INCCOM25386810322,708163,469SH DFND37650162,704
DIGITAL RLTY TR INCCOM25386810348,974352,556SH DFND6352,55600
DIGITAL RLTY TR INCCOM25386810374,648537,381SH DFND7282,3830254,998
DIGITAL RLTY TR INCCOM25386810315SH DFND 500
DIGITAL TURBINE INCCOM NEW25400W1022362SH DFND300362
DILLARDS INCCL A2540671015126SH DFND712600
DINE BRANDS GLOBAL INCCOM25442310618,910659,338SH DFND100659,338
DINE BRANDS GLOBAL INCCOM2544231066200SH DFND300200
DINE BRANDS GLOBAL INCCOM2544231064123SH DFND712300
DIODES INCCOM25454310127,998689,000SH DFND119,0000670,000
DIODES INCCOM254543101239SH DFND30039
DIREXION SHS ETF TRDRX S&P500BULL25459W86201SH DFND 100
DIREXION SHS ETF TR20YR TRES BEAR25459Y67801SH DFND 100
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66101SH DFND 100
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32302SH DFND 200
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45801SH DFND 100
DIREXION SHS ETF TRDAILY FINL BEAR25460E13301SH DFND 100
DISCOVER FINL SVCSCOM254709108507,10214,216,477SH DFND11,063,036013,153,441
DISCOVER FINL SVCSCOM25470910824,686692,072SH DFND34,8450687,227
DISCOVER FINL SVCSCOM25470910813,285372,440SH DFND6372,44000
DISCOVER FINL SVCSCOM25470910847,7551,338,797SH DFND798,89701,239,900
DISCOVER FINL SVCSCOM25470910805SH DFND 500
DISCOVERY INCCOM SER C25470F30215,143863,321SH DFND1110,7920752,529
DISCOVERY INCCOM SER B25470F20352219,346SH DFND10019,346
DISCOVERY INCCOM SER A25470F104166,0028,539,221SH DFND1384,75908,154,462
DISCOVERY INCCOM SER A25470F1042,369121,863SH DFND35200121,343
DISCOVERY INCCOM SER C25470F3021,54688,128SH DFND3605087,523
DISCOVERY INCCOM SER A25470F1042,133109,701SH DFND6109,70100
DISCOVERY INCCOM SER A25470F10415,962821,100SH DFND700821,100
DISCOVERY INCCOM SER A25470F10401SH DFND 100
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD192,574116,813,000PRN DFND1000
DISH NETWORK CORPORATIONCL A25470M10936,5781,829,795SH DFND148,15001,781,645
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5149,071183,619,000PRN DFND1000
DISH NETWORK CORPORATIONCL A25470M1091,11455,747SH DFND3894054,853
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,0643,774,000PRN DFND6000
DISH NETWORK CORPORATIONCL A25470M10996248,100SH DFND648,10000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD17,4529,403,000PRN DFND6000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD13,4904,404,000PRN DFND7000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,5584,383,000PRN DFND7000
DISH NETWORK CORPORATIONCL A25470M1091,85792,913SH DFND7213092,700
DISNEY WALT COCOM DISNEY2546871062,049,69721,218,396SH DFND12,806,549018,411,847
DISNEY WALT COCOM DISNEY254687106117,2601,213,871SH DFND39,76001,204,111
DISNEY WALT COCOM DISNEY25468710610,317106,801SH DFND6106,80100
DISNEY WALT COCOM DISNEY25468710698,2181,016,753SH DFND7775,2900241,463
DISNEY WALT COCOM DISNEY254687106658SH DFND 5800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712,3093,390,989SH DFND1003,390,989
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107030SH DFND30030
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10731185,810SH DFND785,81000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10701SH DFND 100
DMC GLOBAL INCCOM23291C1033121SH DFND300121
DNP SELECT INCOME FDCOM23325P10401SH DFND 100
DOCUSIGN INCCOM256163106269,0832,912,159SH DFND1430,22402,481,935
DOCUSIGN INCNOTE 0.500% 9/1256163AB216,99712,100,000PRN DFND1000
DOCUSIGN INCCOM2561631061,39415,089SH DFND3120014,969
DOCUSIGN INCNOTE 0.500% 9/1256163AB2421300,000PRN DFND6000
DOCUSIGN INCCOM25616310638414SH DFND741400
DOLBY LABORATORIES INCCOM CL A25659T1071462,702SH DFND3002,702
DOLBY LABORATORIES INCCOM CL A25659T10701SH DFND 100
DOLLAR GEN CORP NEWCOM2566771051,087,4727,201,325SH DFND1352,71506,848,610
DOLLAR GEN CORP NEWCOM25667710556,394373,447SH DFND32,4570370,990
DOLLAR GEN CORP NEWCOM25667710519,150126,812SH DFND6126,81200
DOLLAR GEN CORP NEWCOM25667710546,071305,089SH DFND799,9870205,102
DOLLAR GEN CORP NEWCOM25667710502SH DFND 200
DOLLAR TREE INCCOM256746108919,16612,510,773SH DFND1992,014011,518,759
DOLLAR TREE INCCOM25674610819,040259,149SH DFND32,2950256,854
DOLLAR TREE INCCOM25674610818,497251,758SH DFND6251,75800
DOLLAR TREE INCCOM25674610842,608579,941SH DFND7477,0410102,900
DOMINION ENERGY INCCOM25746U109694,6639,622,704SH DFND1009,622,704
DOMINION ENERGY INCUNIT 99/99/999925746U13320,048214,100SH DFND141,4000172,700
DOMINION ENERGY INCCOM25746U10942,284585,726SH DFND33,8180581,908
DOMINION ENERGY INCCOM25746U10912,084167,390SH DFND6167,39000
DOMINION ENERGY INCCOM25746U109202,8492,809,939SH DFND72,520,2370289,702
DOMINION ENERGY INCCOM25746U109116SH DFND 1600
DOMINOS PIZZA INCCOM25754A20167,510208,319SH DFND114,1140194,205
DOMINOS PIZZA INCCOM25754A2011,4634,513SH DFND33104,482
DOMINOS PIZZA INCCOM25754A2015681,754SH DFND71,75400
DOMINOS PIZZA INCCOM25754A20112SH DFND 200
DOMTAR CORPCOM NEW25755920398445,454SH DFND154045,400
DONALDSON INCCOM257651109124,1433,213,635SH DFND1185,49003,028,145
DONALDSON INCCOM25765110911,788305,146SH DFND300305,146
DONALDSON INCCOM25765110901SH DFND 100
DONEGAL GROUP INCCL A2577012015300SH DFND130000
DONEGAL GROUP INCCL A25770120101SH DFND 100
DONNELLEY R R & SONS COCOM2578672000227SH DFND122700
DORIAN LPG LTDSHS USDY2106R1104500SH DFND150000
DORMAN PRODUCTS INCCOM25827810031560SH DFND300560
DOUBLELINE INCOME SOLUTIONSCOM25862210904SH DFND 400
DOUGLAS DYNAMICS INCCOM25960R10510,724302,007SH DFND100302,007
DOUGLAS DYNAMICS INCCOM25960R105248SH DFND30048
DOUGLAS DYNAMICS INCCOM25960R10519,196540,574SH DFND6540,57400
DOUGLAS DYNAMICS INCCOM25960R1054,269120,210SH DFND7120,21000
DOUGLAS EMMETT INCCOM25960P109142,6344,674,987SH DFND191,65504,583,332
DOUGLAS EMMETT INCCOM25960P10901SH DFND3001
DOUGLAS EMMETT INCCOM25960P10917,040558,500SH DFND6558,50000
DOUGLAS EMMETT INCCOM25960P1099,192301,287SH DFND788,8870212,400
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10517,4622,724,112SH DFND1143,21902,580,893
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10596,28315,020,711SH DFND1,91,826,827013,193,884
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W1057,0031,092,550SH DFND71,092,55000
DOVER CORPCOM26000310825,685305,996SH DFND100305,996
DOVER CORPCOM26000310812,575149,805SH DFND34820149,323
DOVER CORPCOM26000310830361SH DFND736100
DOW INCCOM26055710319,542668,330SH DFND1265,0500403,280
DOW INCCOM2605571037,472255,534SH DFND31,1150254,419
DOW INCCOM260557103118SH DFND 1800
DR REDDYS LABS LTDADR2561352034101SH DFND300101
DR REDDYS LABS LTDADR2561352031,43935,690SH DFND735,69000
DR REDDYS LABS LTDADR25613520301SH DFND 100
DRIL QUIP INCCOM2620371046,272205,625SH DFND100205,625
DRIL QUIP INCCOM2620371048250SH DFND300250
DRIL QUIP INCCOM2620371041284,200SH DFND74,20000
DRIVE SHACK INCCOM2620771008,3175,471,765SH DFND1109,47205,362,293
DRIVE SHACK INCCOM26207710013588,700SH DFND688,70000
DROPBOX INCCL A26210C104186,64310,311,755SH DFND11,698,85308,612,902
DROPBOX INCCL A26210C1044209SH DFND340205
DTE ENERGY COUNIT 11/01/2022S23333184213,297333,000SH DFND165,6000267,400
DTE ENERGY COCOM23333110714,860156,466SH DFND39680155,498
DTE ENERGY COCOM23333110703SH DFND 300
DUCOMMUN INC DELCOM26414710916650SH DFND300650
DUFF & PHELPS UTLITY AND INFCOM26433C10502SH DFND 200
DUKE ENERGY CORP NEWCOM NEW26441C204364,7344,509,564SH DFND1154,35304,355,211
DUKE ENERGY CORP NEWCOM NEW26441C204123,8431,531,197SH DFND33,20401,527,993
DUKE ENERGY CORP NEWCOM NEW26441C2043,37241,696SH DFND641,69600
DUKE ENERGY CORP NEWCOM NEW26441C20466,707824,769SH DFND7799,335025,434
DUKE ENERGY CORP NEWCOM NEW26441C204118SH DFND 1800
DUKE REALTY CORPCOM NEW264411505561,91017,353,624SH DFND19,286,74908,066,875
DUKE REALTY CORPCOM NEW2644115054,546140,387SH DFND38720139,515
DUKE REALTY CORPCOM NEW26441150517,168530,200SH DFND6530,20000
DUKE REALTY CORPCOM NEW2644115056,611204,158SH DFND72,4580201,700
DUKE REALTY CORPCOM NEW26441150501SH DFND 100
DULUTH HLDGS INCCOM CL B26443V1012,061513,950SH DFND6513,95000
DULUTH HLDGS INCCOM CL B26443V101483120,390SH DFND7120,39000
DUNKIN BRANDS GROUP INCCOM26550410084,9441,599,700SH DFND121,28801,578,412
DUNKIN BRANDS GROUP INCCOM2655041001,41526,655SH DFND30026,655
DUNKIN BRANDS GROUP INCCOM2655041001,05719,900SH DFND619,90000
DUNKIN BRANDS GROUP INCCOM26550410004SH DFND 400
DUPONT DE NEMOURS INCCOM26614N102470,70713,803,719SH DFND1144,423013,659,296
DUPONT DE NEMOURS INCCOM26614N10249,6641,456,431SH DFND36,50901,449,922
DUPONT DE NEMOURS INCCOM26614N10222,968673,562SH DFND6673,56200
DUPONT DE NEMOURS INCCOM26614N10249,3491,447,180SH DFND765,88301,381,297
DUPONT DE NEMOURS INCCOM26614N102121SH DFND 2100
DXC TECHNOLOGY COCOM23355L10697,2677,453,444SH DFND13,30007,450,144
DXC TECHNOLOGY COCOM23355L1065,033385,699SH DFND37,0250378,674
DXC TECHNOLOGY COCOM23355L1061,19191,300SH DFND691,30000
DXC TECHNOLOGY COCOM23355L1066,079465,837SH DFND7251,7370214,100
DXC TECHNOLOGY COCOM23355L10604SH DFND 400
DYADIC INTL INC DELCOM26745T101055SH DFND30055
DYCOM INDS INCCOM26747510178,6053,064,519SH DFND140,47303,024,046
DYCOM INDS INCNOTE 0.750% 9/1267475AB74,5605,405,000PRN DFND1000
DYCOM INDS INCCOM2674751012,577100,449SH DFND31,286099,163
DYCOM INDS INCCOM26747510115,915620,460SH DFND6620,46000
DYCOM INDS INCCOM2674751012,33791,104SH DFND791,10400
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108839783,700SH DFND100783,700
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10801SH DFND 100
DYNATRACE INCCOM26815010960,8892,554,072SH DFND1197,26402,356,808
DYNATRACE INCCOM268150109341,424SH DFND3001,424
DYNATRACE INCCOM2681501091,09445,900SH DFND645,90000
DYNATRACE INCCOM2681501092,21292,800SH DFND70092,800
DYNATRONICS CORPCOM NEW2681574010100SH DFND300100
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201574162,598SH DFND100162,598
DYNEX CAP INCCOM26817Q88623,6752,267,728SH DFND1002,267,728
DYNEX CAP INCCOM26817Q88601SH DFND 100
E TRADE FINANCIAL CORPCOM NEW26924640131,528918,651SH DFND146,6290872,022
E TRADE FINANCIAL CORPCOM NEW26924640160717,698SH DFND3494017,204
E TRADE FINANCIAL CORPCOM NEW2692464017194SH DFND719400
E TRADE FINANCIAL CORPCOM NEW26924640101SH DFND 100
EAGLE BANCORP INC MDCOM2689481069285SH DFND300285
EAGLE BANCORP INC MDCOM2689481069314SH DFND731400
EAGLE BULK SHIPPING INCDEBT 5.000% 8/0Y21898AA2263350,000PRN DFND1000
EAGLE MATERIALS INCCOM26969P10871,1731,218,300SH DFND1001,218,300
EAGLE MATERIALS INCCOM26969P10858996SH DFND35000496
EAGLE MATERIALS INCCOM26969P10811,159191,010SH DFND6191,01000
EAGLE MATERIALS INCCOM26969P1083,12253,433SH DFND753,43300
EAGLE PHARMACEUTICALS INCCOM2697961082,21848,208SH DFND1100048,108
EAGLE PHARMACEUTICALS INCCOM2697961088182SH DFND300182
EAGLE PT CR CO LLCCOM26980810103SH DFND 300
EAST WEST BANCORP INCCOM27579R104100,1653,891,403SH DFND159,13203,832,271
EAST WEST BANCORP INCCOM27579R104692,672SH DFND3002,672
EAST WEST BANCORP INCCOM27579R1042549,881SH DFND74,88105,000
EAST WEST BANCORP INCCOM27579R10401SH DFND 100
EASTERLY GOVT PPTYS INCCOM27616P10318,754761,100SH DFND100761,100
EASTERLY GOVT PPTYS INCCOM27616P1039368SH DFND300368
EASTERLY GOVT PPTYS INCCOM27616P10301SH DFND 100
EASTGROUP PPTY INCCOM27727610114131SH DFND300131
EASTMAN CHEM COCOM2774321004,37193,829SH DFND129093,800
EASTMAN CHEM COCOM27743210015,533333,461SH DFND33,8840329,577
EASTMAN CHEM COCOM27743210002SH DFND 200
EATON CORP PLCSHSG2918310395,2581,226,128SH DFND1453,8990772,229
EATON CORP PLCSHSG2918310336,412468,687SH DFND33,6560465,031
EATON CORP PLCSHSG291831031,17615,132SH DFND7132015,000
EATON CORP PLCSHSG2918310306SH DFND 600
EATON VANCE CORPCOM NON VTG27826510381925,400SH DFND10025,400
EATON VANCE CORPCOM NON VTG2782651031414,376SH DFND3004,376
EATON VANCE CORPCOM NON VTG27826510301SH DFND 100
EATON VANCE ENH EQTY INC FDCOM27827710801SH DFND 100
EATON VANCE ENHANCED EQ INCCOM27827410501SH DFND 100
EATON VANCE FLTING RATE INCCOM27827910401SH DFND 100
EATON VANCE FLTNG RATE 2022COM27831H10001SH DFND 100
EATON VANCE LTD DUR INCOME FCOM27828H10501SH DFND 100
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10801SH DFND 100
EATON VANCE RISK MNGD DIV EQCOM27829G10601SH DFND 100
EATON VANCE TAX ADVT DIV INCCOM27828G10702SH DFND 200
EATON VANCE TAX-MANAGED GLOBCOM27829F10802SH DFND 200
EATON VANCE TX ADV GLBL DIVCOM27828S10102SH DFND 200
EATON VANCE TX MNG BY WRT OPCOM27828Y10801SH DFND 100
EATON VANCE TXMGD GL BUYWR OCOM27829C10501SH DFND 100
EBAY INCCOM278642103184,2386,129,018SH DFND11,47406,127,544
EBAY INCCOM27864210343,0391,431,762SH DFND314,95701,416,805
EBAY INCCOM27864210385828,540SH DFND628,54000
EBAY INCCOM2786421037,087235,768SH DFND7168,268067,500
EBAY INCCOM27864210309SH DFND 900
EBIX INCCOM NEW27871520627,1821,790,631SH DFND1152,14901,638,482
ECHO GLOBAL LOGISTICS INCCOM27875T1012,294134,300SH DFND100134,300
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA9581584,000PRN DFND1000
ECHOSTAR CORPCL A27876810634,7671,087,499SH DFND1001,087,499
ECHOSTAR CORPCL A27876810623719SH DFND300719
ECOLAB INCCOM278865100356,3242,286,621SH DFND114,22902,272,392
ECOLAB INCCOM27886510024,479157,089SH DFND31,6710155,418
ECOLAB INCCOM2788651007845,030SH DFND65,03000
ECOLAB INCCOM27886510012,74581,787SH DFND761,924019,863
ECOLAB INCCOM27886510003SH DFND 300
EDGEWELL PERS CARE COCOM28035Q10293,1313,867,548SH DFND1234,68203,632,866
EDGEWELL PERS CARE COCOM28035Q1021546,386SH DFND3006,386
EDISON INTLCOM281020107477,9018,722,404SH DFND130808,722,096
EDISON INTLCOM2810201076,817124,421SH DFND37460123,675
EDISON INTLCOM28102010791,0871,662,470SH DFND71,595,370067,100
EDISON INTLCOM28102010702SH DFND 200
EDITAS MEDICINE INCCOM28106W1032,788140,589SH DFND100140,589
EDITAS MEDICINE INCCOM28106W10330915,594SH DFND3679014,915
EDUCATIONAL DEV CORPCOM281479105076SH DFND30076
EDWARDS LIFESCIENCES CORPCOM28176E1081,150,3116,098,565SH DFND11,032,58805,065,977
EDWARDS LIFESCIENCES CORPCOM28176E10832,358171,550SH DFND32,2050169,345
EDWARDS LIFESCIENCES CORPCOM28176E10828150SH DFND715000
EHEALTH INCCOM28238P109187,3461,330,395SH DFND154,42401,275,971
EHEALTH INCCOM28238P1099,86170,027SH DFND3655069,372
EHEALTH INCCOM28238P10911,60482,400SH DFND682,40000
EIDOS THERAPEUTICS INCCOM28249H10419,731402,747SH DFND1114,0430288,704
EL PASO ELEC COCOM NEW283677854120SH DFND12000
EL PASO ELEC COCOM NEW283677854230SH DFND30030
ELANCO ANIMAL HEALTH INCCOM28414H10315,809706,096SH DFND110,5830695,513
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2025,475122,900SH DFND124,800098,100
ELANCO ANIMAL HEALTH INCCOM28414H10358225,980SH DFND3133025,847
ELANCO ANIMAL HEALTH INCCOM28414H1031,02145,600SH DFND645,60000
ELANCO ANIMAL HEALTH INCCOM28414H1031,85682,900SH DFND70082,900
ELASTIC N VORD SHSN14506104403,2167,224,806SH DFND1232,60606,992,200
ELASTIC N VORD SHSN145061043,46062,000SH DFND1,90062,000
ELASTIC N VORD SHSN145061042,68248,062SH DFND381047,981
ELASTIC N VORD SHSN1450610414,057251,880SH DFND6251,88000
ELASTIC N VORD SHSN1450610432,642584,872SH DFND7363,3720221,500
ELBIT SYS LTDORDM3760D101123,799959,188SH DFND1256,4280702,760
ELBIT SYS LTDORDM3760D10185648SH DFND300648
ELBIT SYS LTDORDM3760D1012,21516,964SH DFND616,96400
ELBIT SYS LTDORDM3760D10110,59581,148SH DFND711,883069,265
ELDORADO RESORTS INCCOM28470R102143,4569,962,202SH DFND1620,05009,342,152
ELDORADO RESORTS INCCOM28470R1026400SH DFND3140386
ELDORADO RESORTS INCCOM28470R1024,290297,916SH DFND6297,91600
ELDORADO RESORTS INCCOM28470R1023,371234,131SH DFND748,2700185,861
ELECTROMED INCCOM285409108111,000SH DFND3001,000
ELECTRONIC ARTS INCCOM285512109917,8569,162,980SH DFND1401,29408,761,686
ELECTRONIC ARTS INCCOM28551210933,720336,630SH DFND31,2180335,412
ELECTRONIC ARTS INCCOM28551210914,484144,599SH DFND6144,59900
ELECTRONIC ARTS INCCOM28551210954,535544,427SH DFND7243,6800300,747
ELECTRONIC ARTS INCCOM28551210901SH DFND 100
ELEMENT SOLUTIONS INCCOM28618M10684,34010,088,543SH DFND10010,088,543
ELEMENT SOLUTIONS INCCOM28618M1062218SH DFND300218
ELEMENT SOLUTIONS INCCOM28618M1069,1761,097,660SH DFND61,097,66000
ELEMENT SOLUTIONS INCCOM28618M1062,144256,504SH DFND7256,50400
ELEVATE CREDIT INCCOM28621V1011500SH DFND150000
ELLINGTON FINANCIAL INCCOM28852N1099,7881,714,126SH DFND1001,714,126
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072,550481,200SH DFND100481,200
EMCOR GROUP INCCOM29084Q10072,8471,187,983SH DFND166,55701,121,426
EMCOR GROUP INCCOM29084Q1003,46656,524SH DFND1,86,927049,597
EMCOR GROUP INCCOM29084Q10042680SH DFND300680
EMCOR GROUP INCCOM29084Q1001,43823,453SH DFND723,45300
EMERALD HOLDING INCCOM29103W10418,8897,293,125SH DFND1007,293,125
EMERALD HOLDING INCCOM29103W1042591SH DFND759100
EMERGENT BIOSOLUTIONS INCCOM29089Q105120SH DFND12000
EMERGENT BIOSOLUTIONS INCCOM29089Q105236SH DFND30036
EMERSON ELEC COCOM29101110464,3241,349,934SH DFND1299,24901,050,685
EMERSON ELEC COCOM29101110417,821373,991SH DFND33,5810370,410
EMERSON ELEC COCOM2910111041,89239,700SH DFND639,70000
EMERSON ELEC COCOM29101110435,845752,253SH DFND7752,25300
EMERSON ELEC COCOM291011104010SH DFND 1000
EMPIRE ST RLTY TR INCCL A2921041068,095903,450SH DFND6903,45000
EMPIRE ST RLTY TR INCCL A29210410616,0231,788,286SH DFND7467,66001,320,626
EMPLOYERS HOLDINGS INCCOM29221810433,729832,613SH DFND11210832,492
EMPLOYERS HOLDINGS INCCOM2922181043097,627SH DFND77,62700
ENANTA PHARMACEUTICALS INCCOM29251M10662612,167SH DFND10012,167
ENANTA PHARMACEUTICALS INCCOM29251M106128SH DFND30028
ENBRIDGE INCCOM29250N105201,1556,908,768SH DFND15,29306,903,475
ENBRIDGE INCCOM29250N1052,70792,951SH DFND33,506089,445
ENBRIDGE INCCOM29250N1058,361287,140SH DFND6208,339078,801
ENBRIDGE INCCOM29250N10518,525636,285SH DFND7570,185066,100
ENBRIDGE INCCOM29250N105118SH DFND 1800
ENCOMPASS HEALTH CORPCOM29261A10054,441850,241SH DFND100850,241
ENCOMPASS HEALTH CORPCOM29261A10002SH DFND1,10002
ENCOMPASS HEALTH CORPCOM29261A1001902,967SH DFND3002,967
ENCOMPASS HEALTH CORPCOM29261A100346SH DFND74600
ENCOMPASS HEALTH CORPCOM29261A10001SH DFND 100
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH53033,000PRN DFND1000
ENCORE CAP GROUP INCCOM29255410246,0941,971,519SH DFND1001,971,519
ENCORE WIRE CORPCOM292562105118SH DFND11800
ENCORE WIRE CORPCOM292562105253SH DFND30053
ENDAVA PLCADS29260V10566,0491,878,540SH DFND159,64901,818,891
ENDAVA PLCADS29260V1051454,132SH DFND37404,058
ENDAVA PLCADS29260V1051,10431,400SH DFND631,40000
ENDO INTL PLCSHSG3040110608SH DFND3008
ENDO INTL PLCSHSG304011064987SH DFND798700
ENEL AMERICAS S ASPONSORED ADR29274F10400SH DFND3000
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2085,09375,000SH DFND114,300060,700
ENERGIZER HLDGS INC NEWCOM29272W109229,9897,602,940SH DFND18,26207,594,678
ENERGIZER HLDGS INC NEWCOM29272W1091103,641SH DFND33203,609
ENERGIZER HLDGS INC NEWCOM29272W10912,504413,360SH DFND6413,36000
ENERGIZER HLDGS INC NEWCOM29272W10912,597416,446SH DFND7149,3460267,100
ENERGY RECOVERY INCCOM29270J100018SH DFND30018
ENERGY TRANSFER LPCOM UT LTD PTN29273V10021,8714,754,541SH DFND163704,753,904
ENERGY TRANSFER LPCOM UT LTD PTN29273V10006SH DFND 600
ENERPAC TOOL GROUP CORPCL A COM2927651047401SH DFND300401
ENERSYSCOM29275Y10220405SH DFND300405
ENI S P ASPONSORED ADR26874R1081,75688,576SH DFND30088,576
ENNIS INCCOM2933891023168SH DFND116800
ENNIS INCCOM2933891029499SH DFND300499
ENOVA INTL INCCOM29357K1033210SH DFND121000
ENOVA INTL INCCOM29357K10301SH DFND3001
ENPHASE ENERGY INCCOM29355A107234,9317,275,643SH DFND11,046,86706,228,776
ENPHASE ENERGY INCCOM29355A10739612,264SH DFND3297011,967
ENPHASE ENERGY INCCOM29355A10717,771550,360SH DFND6550,36000
ENPHASE ENERGY INCCOM29355A1073,260100,950SH DFND7100,95000
ENPRO INDS INCCOM29355X1074101SH DFND300101
ENPRO INDS INCCOM29355X1071624,100SH DFND74,10000
ENPRO INDS INCCOM29355X10701SH DFND 100
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB13901,500,000PRN DFND1000
ENSIGN GROUP INCCOM29358P1019237SH DFND123700
ENSIGN GROUP INCCOM29358P10122588SH DFND300588
ENSIGN GROUP INCCOM29358P10114,330381,010SH DFND6381,01000
ENSIGN GROUP INCCOM29358P1013,64096,777SH DFND796,77700
ENSTAR GROUP LIMITEDSHSG3075P101137,317863,357SH DFND100863,357
ENSTAR GROUP LIMITEDSHSG3075P10129181SH DFND300181
ENSTAR GROUP LIMITEDSHSG3075P1013,55522,349SH DFND622,34900
ENSTAR GROUP LIMITEDSHSG3075P10195600SH DFND760000
ENTEGRIS INCCOM29362U10455,3491,236,294SH DFND126,24201,210,052
ENTEGRIS INCCOM29362U1044,531101,200SH DFND1,812,714088,486
ENTEGRIS INCCOM29362U104711,577SH DFND3001,577
ENTEGRIS INCCOM29362U10451111,407SH DFND711,40700
ENTEGRIS INCCOM29362U10401SH DFND 100
ENTERCOM COMMUNICATIONS CORPCL A29363910006SH DFND3006
ENTERCOM COMMUNICATIONS CORPCL A29363910001SH DFND 100
ENTERGY CORP NEWCOM29364G103329,7123,508,697SH DFND1003,508,697
ENTERGY CORP NEWCOM29364G10330,851328,302SH DFND33,4460324,856
ENTERGY CORP NEWCOM29364G1034,06043,210SH DFND643,21000
ENTERGY CORP NEWCOM29364G10370,940754,927SH DFND7711,227043,700
ENTERGY CORP NEWCOM29364G10303SH DFND 300
ENTERPRISE BANCORP INC MASSCOM2936681095200SH DFND120000
ENTERPRISE BANCORP INC MASSCOM2936681095168SH DFND300168
ENTERPRISE FINL SVCS CORPCOM293712105259SH DFND30059
ENTERPRISE PRODS PARTNERS LCOM29379210798,9886,922,220SH DFND1006,922,220
ENTERPRISE PRODS PARTNERS LCOM2937921071,507105,400SH DFND700105,400
ENTERPRISE PRODS PARTNERS LCOM293792107010SH DFND 1000
ENVESTNET INCCOM29404K10610177SH DFND300177
ENVESTNET INCCOM29404K10611200SH DFND720000
ENVESTNET INCCOM29404K10660,2551,120,400SH DFND 1,120,40000
ENVISTA HOLDINGS CORPORATIONCOM29415F10494,0636,296,046SH DFND160006,295,446
ENVISTA HOLDINGS CORPORATIONCOM29415F1044265SH DFND300265
ENVISTA HOLDINGS CORPORATIONCOM29415F10412,237819,090SH DFND6819,09000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,012134,650SH DFND7134,65000
ENVIVA PARTNERS LPCOM UNIT29414J10701SH DFND 100
EOG RES INCCOM26875P10158,9881,642,204SH DFND1137,75001,504,454
EOG RES INCCOM26875P10118,239507,757SH DFND33,3270504,430
EOG RES INCCOM26875P10104SH DFND 400
EPAM SYS INCCOM29414B104463,6312,497,203SH DFND1140,81402,356,389
EPAM SYS INCCOM29414B1049214,962SH DFND310804,854
EPAM SYS INCCOM29414B1045743,093SH DFND73,09300
EPIZYME INCCOM29428V10430,8971,992,046SH DFND1001,992,046
EPIZYME INCCOM29428V10436423,468SH DFND3824022,644
EPLUS INCCOM29426810744,892716,893SH DFND19,1200707,773
EPLUS INCCOM2942681072,49939,900SH DFND1,84,876035,024
EPLUS INCCOM29426810712186SH DFND300186
EPLUS INCCOM294268107460SH DFND76000
EPR PPTYSCOM SH BEN INT26884U10915,615644,710SH DFND100644,710
EPR PPTYSCOM SH BEN INT26884U10917688SH DFND300688
EPR PPTYSCOM SH BEN INT26884U10903SH DFND 300
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,364115,633SH DFND100115,633
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10001SH DFND 100
EQT CORPORATIONCOM26884L10960,1818,512,164SH DFND1795,01907,717,145
EQT CORPORATIONCOM26884L109032SH DFND30032
EQT CORPORATIONCOM26884L1097,4321,051,182SH DFND751,18201,000,000
EQT CORPORATIONCOM26884L10901SH DFND 100
EQUIFAX INCCOM294429105267,1932,236,862SH DFND1102,43402,134,428
EQUIFAX INCCOM29442910511,02892,326SH DFND3247092,079
EQUIFAX INCCOM2944291057,14659,823SH DFND659,82300
EQUIFAX INCCOM2944291059,59380,307SH DFND729,693050,614
EQUIFAX INCCOM29442910502SH DFND 200
EQUILLIUM INCCOM29446K1061,680619,843SH DFND100619,843
EQUINIX INCCOM29444U7001,195,1261,913,518SH DFND1834,39601,079,122
EQUINIX INCCOM29444U70063,012100,889SH DFND33320100,557
EQUINIX INCCOM29444U70053,56785,766SH DFND685,76600
EQUINIX INCCOM29444U70072,587116,219SH DFND759,099057,120
EQUINIX INCCOM29444U70012SH DFND 200
EQUINOR ASASPONSORED ADR29446M102434,53435,676,041SH DFND147,417035,628,624
EQUINOR ASASPONSORED ADR29446M10291,7867,535,831SH DFND399407,534,837
EQUINOR ASASPONSORED ADR29446M10220,1381,653,401SH DFND61,653,40100
EQUINOR ASASPONSORED ADR29446M10249,1234,033,091SH DFND7719,40003,313,691
EQUINOR ASASPONSORED ADR29446M10201SH DFND 100
EQUINOX FDS TRMOTLEY FOL ETF74933W60121953SH DFND300953
EQUITABLE HLDGS INCCOM29452E10112852SH DFND100852
EQUITABLE HLDGS INCCOM29452E1015,457377,646SH DFND31,2750376,371
EQUITRANS MIDSTREAM CORPCOM2946001011,228244,215SH DFND1150244,200
EQUITRANS MIDSTREAM CORPCOM