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 COM88025U10902SH DFND1200
10X GENOMICS INCCL A COM88025U10934454SH DFND345400
10X GENOMICS INCCL A COM88025U109334SH DFND43400
10X GENOMICS INCCL A COM88025U1092563,400SH DFND5003,400
1LIFE HEALTHCARE INCCOM68269G10733530,000SH DFND430,00000
1LIFE HEALTHCARE INCCOM68269G107012SH DFND50012
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB31,7572,025,000PRN DFND72,025,00000
1ST SOURCE CORPCOM3369011032815,808SH DFND15,80800
1ST SOURCE CORPCOM3369011036133SH DFND500133
22ND CENTY GROUP INCCOM90137F1034117,000SH DFND 17,00000
23ANDME HOLDING COCLASS A COM90138Q1087519,120SH DFND 19,12000
2U INCCOM90214J101180SH DFND38000
2U INCCOM90214J10120815,900SH DFND415,90000
2U INCCOM90214J10165550,000SHPutDFND450,00000
2U INCCOM90214J101624,705SH DFND5004,705
2U INCCOM90214J1014328SH DFND 32800
2U INCNOTE 2.250% 5/090214JAB722,000PRN DFND42,00000
3-D SYS CORP DELCOM NEW88554D20559133,839SH DFND333,83900
3-D SYS CORP DELCOM NEW88554D2051,31675,400SH DFND475,40000
3-D SYS CORP DELCOM NEW88554D205018SH DFND50018
3-D SYS CORP DELCOM NEW88554D205291,689SH DFND61,68900
3-D SYS CORP DELCOM NEW88554D205130SH DFND93000
3-D SYS CORP DELCOM NEW88554D205291,644SH DFND 1,64400
3M COCOM88579Y10169,157432,501SH DFND3432,50100
3M COCOM88579Y1017,70348,172SH DFND448,17200
3M COCOM88579Y10164400SHPutDFND440000
3M COCOM88579Y1012,52515,789SH DFND50015,789
3M COCOM88579Y10125,535159,693SH DFND6153,65606,037
3M COCOM88579Y1012151,343SH DFND71,34300
3M COCOM88579Y1012,52515,788SH DFND815,78800
3M COCOM88579Y1013332,081SH DFND92,08100
3M COCOM88579Y10116,051100,382SH DFND 100,38200
8X8 INC NEWCOM28291410039630,349SH DFND330,34900
8X8 INC NEWCOM28291410017,2331,319,562SH DFND41,319,56200
8X8 INC NEWCOM2829141009,469725,000SHPutDFND4725,00000
8X8 INC NEWCOM28291410014110,831SH DFND50010,831
8X8 INC NEWCOM2829141001,915146,602SH DFND 146,60200
8X8 INC NEWNOTE 0.500% 2/0282914AB63031,730PRN DFND431,73000
9 METERS BIOPHARMA INCCOM6544051093660,195SH DFND 60,19500
AAON INCCOM PAR $0.00400036020661010,887SH DFND310,88700
AAON INCCOM PAR $0.0040003602066104SH DFND610400
AAON INCCOM PAR $0.004000360206112SH DFND71200
AAR CORPCOM0003611054348,858SH DFND38,85800
AAR CORPCOM0003611053787,729SH DFND5007,729
AAR CORPCOM000361105781,590SH DFND61,59000
ABB LTDSPONSORED ADR0003752041213,705SH DFND33,70500
ABB LTDSPONSORED ADR0003752042617,993SH DFND5007,993
ABB LTDSPONSORED ADR000375204381,174SH DFND66000574
ABB LTDSPONSORED ADR00037520420600SH DFND860000
ABB LTDSPONSORED ADR00037520414,149433,487SH DFND 433,48700
ABBOTT LABSCOM002824100157,6371,309,443SH DFND31,309,44300
ABBOTT LABSCOM00282410040,535336,714SH DFND4336,71400
ABBOTT LABSCOM0028241006025,000SHPutDFND45,00000
ABBOTT LABSCOM0028241006025,000SHCallDFND45,00000
ABBOTT LABSCOM0028241005,23243,460SH DFND50043,460
ABBOTT LABSCOM00282410072,333600,850SH DFND6523,77755,09621,977
ABBOTT LABSCOM00282410012,197101,319SH DFND7101,31900
ABBOTT LABSCOM0028241001,87115,541SH DFND815,54100
ABBOTT LABSCOM0028241003923,254SH DFND93,25400
ABBOTT LABSCOM002824100115,758961,566SH DFND 961,56600
ABBVIE INCCOM00287Y10901SH DFND1100
ABBVIE INCCOM00287Y109144,293881,019SH DFND3881,01900
ABBVIE INCCOM00287Y10930,975189,128SH DFND4189,12800
ABBVIE INCCOM00287Y1094,75029,000SHPutDFND429,00000
ABBVIE INCCOM00287Y10912,09873,868SH DFND50073,868
ABBVIE INCCOM00287Y10981,712498,915SH DFND6466,7565,72526,434
ABBVIE INCCOM00287Y10934,517210,754SH DFND7210,75400
ABBVIE INCCOM00287Y1091,3868,461SH DFND88,46100
ABBVIE INCCOM00287Y1099856,012SH DFND96,01200
ABBVIE INCCOM00287Y109143,138873,965SH DFND 873,96500
ABCAM PLCADS0003802041648,825SH DFND5008,825
ABCAM PLCADS0003802041,891101,938SH DFND 101,93800
ABCELLERA BIOLOGICS INCCOM00288U1068785SH DFND378500
ABCELLERA BIOLOGICS INCCOM00288U1065,461555,000SHCallDFND4555,00000
ABCELLERA BIOLOGICS INCCOM00288U1063300SH DFND930000
ABCELLERA BIOLOGICS INCCOM00288U1061,254127,417SH DFND 127,41700
ABERCROMBIE & FITCH COCL A00289620749814,896SH DFND314,89600
ABERCROMBIE & FITCH COCL A002896207388SH DFND50088
ABERCROMBIE & FITCH COCL A0028962078253SH DFND625300
ABIOMED INCCOM00365410012,49337,900SH DFND337,90000
ABIOMED INCCOM0036541003,0209,163SH DFND49,16300
ABIOMED INCCOM003654100310940SH DFND500940
ABIOMED INCCOM0036541002781SH DFND68100
ABIOMED INCCOM0036541001235SH DFND 3500
ABM INDS INCCOM00095710081717,849SH DFND317,84900
ABM INDS INCCOM0009571001693,681SH DFND5003,681
ABM INDS INCCOM00095710014307SH DFND630700
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410839116,302SH DFND 16,30200
ABSOLUTE SOFTWARE CORPCOM00386B1091,595181,937SH DFND 181,93700
ACADEMY SPORTS & OUTDOORS INCOM00402L10790123,000SH DFND323,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,16255,200SH DFND455,20000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,91074,300SHCallDFND474,30000
ACADEMY SPORTS & OUTDOORS INCOM00402L107136SH DFND50036
ACADIA HEALTHCARE COMPANY INCOM00404A1094076,202SH DFND36,20200
ACADIA HEALTHCARE COMPANY INCOM00404A109701,061SH DFND5001,061
ACADIA RLTY TRCOM SH BEN INT00423910951323,361SH DFND323,36100
ACADIA RLTY TRCOM SH BEN INT0042391096280SH DFND500280
ACADIA RLTY TRCOM SH BEN INT00423910918818SH DFND681800
ACCELERATE DIAGNOSTICS INCCOM00430H1022718,441SH DFND50018,441
ACCELERATE DIAGNOSTICS INCCOM00430H102010SH DFND61000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101100,468296,838SH DFND3296,83800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,29680,648SH DFND480,64800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,35518,775SH DFND50018,775
ACCENTURE PLC IRELANDSHS CLASS AG1151C10146,504137,400SH DFND675,65554,2137,532
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,25236,200SH DFND736,20000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,07835,686SH DFND835,68600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014601,359SH DFND91,35900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101232,168685,954SH DFND 685,3890565
ACCRETION ACQUISITION CORPCOM00438Y10735836,399SH DFND436,39900
ACI WORLDWIDE INCCOM0044981012688,295SH DFND38,29500
ACI WORLDWIDE INCCOM004498101441,368SH DFND5001,368
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3035,326520,656SH DFND4520,65600
ACTIVISION BLIZZARD INCCOM00507V10930,144374,529SH DFND3374,52900
ACTIVISION BLIZZARD INCCOM00507V10972,861905,275SH DFND4905,27500
ACTIVISION BLIZZARD INCCOM00507V10957,933719,800SHPutDFND4719,80000
ACTIVISION BLIZZARD INCCOM00507V1091,74421,669SH DFND50021,669
ACTIVISION BLIZZARD INCCOM00507V1094,92361,172SH DFND653,17108,001
ACTIVISION BLIZZARD INCCOM00507V10969,721866,256SH DFND7866,25600
ACTIVISION BLIZZARD INCCOM00507V1095,68970,690SH DFND870,69000
ACTIVISION BLIZZARD INCCOM00507V10952647SH DFND964700
ACTIVISION BLIZZARD INCCOM00507V10944,488552,751SH DFND 552,75100
ACUITY BRANDS INCCOM00508Y1024862,472SH DFND32,47200
ACUITY BRANDS INCCOM00508Y1024592,335SH DFND5002,335
ACUITY BRANDS INCCOM00508Y1021,3797,015SH DFND65,94001,075
ACUITYADS HLDGS INCCOM00510L10616651,375SH DFND 51,37500
ACUTUS MED INCCOM0051111093417,270SH DFND50017,270
ACV AUCTIONS INCCOM CL A00091G1042,195145,200SH DFND 145,20000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,46766,766SH DFND466,76600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10937727,160SH DFND127,16000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096420SH DFND342000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109149SH DFND44900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915411,117SH DFND50011,117
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10974353,500SH DFND753,50000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093200SH DFND920000
ADDUS HOMECARE CORPCOM0067391063854,247SH DFND34,24700
ADIENT PLCORD SHSG0084W1012616,389SH DFND36,38900
ADIENT PLCORD SHSG0084W1012,79968,562SH DFND468,56200
ADIENT PLCORD SHSG0084W1011052,578SH DFND5002,578
ADIENT PLCORD SHSG0084W101499SH DFND 9900
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241022,443246,747SH DFND4246,74700
ADMA BIOLOGICS INCCOM0008991041,665910,000SH DFND 910,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F101151,843329,900SH DFND3329,90000
ADOBE SYSTEMS INCORPORATEDCOM00724F101216,146469,608SH DFND4469,60800
ADOBE SYSTEMS INCORPORATEDCOM00724F10192200SHCallDFND420000
ADOBE SYSTEMS INCORPORATEDCOM00724F10183,217180,800SHPutDFND4180,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,15111,192SH DFND50011,192
ADOBE SYSTEMS INCORPORATEDCOM00724F10192,585201,154SH DFND6194,67586,471
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6113,500SH DFND73,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,79243,000SH DFND843,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0194,387SH DFND94,38700
ADOBE SYSTEMS INCORPORATEDCOM00724F101129,613281,602SH DFND 280,40701,195
ADTALEM GLOBAL ED INCCOM00737L10339913,165SH DFND313,16500
ADTALEM GLOBAL ED INCCOM00737L1032,77491,562SH DFND491,56200
ADTALEM GLOBAL ED INCCOM00737L10310319SH DFND500319
ADTRAN INCCOM00738A10624013,007SH DFND313,00700
ADVANCE AUTO PARTS INCCOM00751Y1064,84822,533SH DFND322,53300
ADVANCE AUTO PARTS INCCOM00751Y1069634,478SH DFND44,47800
ADVANCE AUTO PARTS INCCOM00751Y1061,3726,377SH DFND5006,377
ADVANCE AUTO PARTS INCCOM00751Y1063,52416,378SH DFND610,59005,788
ADVANCE AUTO PARTS INCCOM00751Y1061569SH DFND76900
ADVANCE AUTO PARTS INCCOM00751Y1061988SH DFND88800
ADVANCE AUTO PARTS INCCOM00751Y10622100SH DFND910000
ADVANCE AUTO PARTS INCCOM00751Y1064,57321,252SH DFND 21,25200
ADVANCED ENERGY INDSCOM0079731009109,893SH DFND39,89300
ADVANCED ENERGY INDSCOM0079731005976,489SH DFND5006,489
ADVANCED ENERGY INDSCOM0079731001711,857SH DFND61,85700
ADVANCED MICRO DEVICES INCCOM00790310780,259673,202SH DFND3673,20200
ADVANCED MICRO DEVICES INCCOM0079031071,106,4999,281,153SH DFND49,281,15300
ADVANCED MICRO DEVICES INCCOM007903107973,0388,161,700SHPutDFND48,161,70000
ADVANCED MICRO DEVICES INCCOM00790310765,774551,700SHCallDFND4551,70000
ADVANCED MICRO DEVICES INCCOM0079031074,43537,202SH DFND50037,202
ADVANCED MICRO DEVICES INCCOM0079031071531,284SH DFND61,28400
ADVANCED MICRO DEVICES INCCOM00790310776,299639,986SH DFND7639,98600
ADVANCED MICRO DEVICES INCCOM0079031072862,397SH DFND82,39700
ADVANCED MICRO DEVICES INCCOM0079031073502,935SH DFND92,93500
ADVANCED MICRO DEVICES INCCOM00790310735,704299,478SH DFND 299,47800
ADVANSIX INCCOM00773T1013877,524SH DFND37,52400
ADVANSIX INCCOM00773T101641,253SH DFND5001,253
ADVANSIX INCCOM00773T10110185SH DFND6169016
ADVANSIX INCCOM00773T10105SH DFND 500
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1054618,297SH DFND118,29700
ADVISORSHARES TRRANGER EQUITY BE00768Y41266326,895SH DFND 26,89500
ADVISORSHARES TRPURE US CANNABIS00768Y4537,301350,500SH DFND4350,50000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,11053,300SH DFND753,30000
ADVISORSHARES TRPURE US CANNABIS00768Y4537320SH DFND832000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,16555,940SH DFND 55,94000
ADVISORSHARES TRPURE CANNABIS00768Y4953277SH DFND 27700
AECOMCOM00766T1007729,859SH DFND39,85900
AECOMCOM00766T1004295,476SH DFND5005,476
AECOMCOM00766T1001,22015,579SH DFND62,7068,5194,354
AECOMCOM00766T1002553,263SH DFND 3,26300
AEGON N VNY REGISTRY SHS00792410319436,006SH DFND50036,006
AEGON N VNY REGISTRY SHS00792410361,200SH DFND61,0000200
AEGON N VNY REGISTRY SHS0079241031133SH DFND913300
AEGON N VNY REGISTRY SHS00792410314827,543SH DFND 27,54300
AEQUI ACQUISITION CORPCOM CL A00775W10249250,000SH DFND450,00000
AERCAP HOLDINGS NVSHSN009851061,78034,600SH DFND334,60000
AERCAP HOLDINGS NVSHSN009851063336,466SH DFND5006,466
AERCAP HOLDINGS NVSHSN0098510616312SH DFND61370175
AEROJET ROCKETDYNE HLDGS INCCOM00780010577019,734SH DFND319,73400
AEROJET ROCKETDYNE HLDGS INCCOM0078001053749,600SH DFND5009,600
AEROVIRONMENT INCCOM0080731085846,159SH DFND36,15900
AEROVIRONMENT INCCOM00807310867709SH DFND500709
AEROVIRONMENT INCCOM008073108550SH DFND 5000
AES CORPCOM00130H1054,633181,988SH DFND3181,98800
AES CORPCOM00130H1051,16045,564SH DFND445,56400
AES CORPCOM00130H10534413,502SH DFND50013,502
AES CORPCOM00130H10518,382721,999SH DFND6702,512019,487
AES CORPCOM00130H105291,146SH DFND71,14600
AES CORPCOM00130H1051,02740,357SH DFND940,35700
AES CORPCOM00130H1053,826150,286SH DFND 150,28600
AETERNA ZENTARIS INCCOM0079754020359SH DFND735900
AETERNA ZENTARIS INCCOM007975402512,440SH DFND 12,44000
AF ACQUISITION CORPCLASS A COM00104010424425,000SH DFND425,00000
AFFILIATED MANAGERS GROUP INCOM0082521084933,371SH DFND33,37100
AFFILIATED MANAGERS GROUP INCOM008252108119816SH DFND500816
AFFILIATED MANAGERS GROUP INCOM0082521081283SH DFND68300
AFFILIATED MANAGERS GROUP INCOM0082521085703,900SH DFND73,90000
AFFILIATED MANAGERS GROUP INCOM00825210829200SH DFND820000
AFFILIATED MANAGERS GROUP INCOM00825210819SH DFND9900
AFFILIATED MANAGERS GROUP INCOM00825210815105SH DFND 10500
AFFIRM HLDGS INCCOM CL A00827B10617370SH DFND337000
AFFIRM HLDGS INCCOM CL A00827B10610,393222,200SH DFND4222,20000
AFFIRM HLDGS INCCOM CL A00827B10610,389222,100SHPutDFND4222,10000
AFFIRM HLDGS INCCOM CL A00827B106701,500SHCallDFND41,50000
AFFIRM HLDGS INCCOM CL A00827B1061,88040,200SH DFND740,20000
AFFIRM HLDGS INCCOM CL A00827B1061,11423,825SH DFND 23,82500
AFLAC INCCOM00105510216,931258,408SH DFND3258,40800
AFLAC INCCOM0010551022,81642,980SH DFND442,98000
AFLAC INCCOM0010551021,43421,887SH DFND50021,887
AFLAC INCCOM0010551024,39367,044SH DFND654,7206,4505,874
AFLAC INCCOM0010551023385,154SH DFND95,15400
AFLAC INCCOM0010551022093,193SH DFND 3,19300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1084,862496,670SH DFND4496,67000
AGBA ACQUISITION LTDSHSG0120M1092,907260,000SH DFND4260,00000
AGCO CORPCOM0010841027465,122SH DFND35,12200
AGCO CORPCOM0010841022,44616,800SHCallDFND416,80000
AGCO CORPCOM0010841023722,553SH DFND5002,553
AGCO CORPCOM0010841027134,894SH DFND64,89400
AGCO CORPCOM001084102535SH DFND73500
AGCO CORPCOM0010841022511,725SH DFND91,72500
AGCO CORPCOM00108410273,365503,844SH DFND 503,84400
AGILENT TECHNOLOGIES INCCOM00846U10123,143170,846SH DFND3170,84600
AGILENT TECHNOLOGIES INCCOM00846U1019,86472,818SH DFND472,81800
AGILENT TECHNOLOGIES INCCOM00846U1019426,956SH DFND5006,956
AGILENT TECHNOLOGIES INCCOM00846U1015,91943,692SH DFND640,32803,364
AGILENT TECHNOLOGIES INCCOM00846U10116116SH DFND711600
AGILENT TECHNOLOGIES INCCOM00846U10169506SH DFND950600
AGILENT TECHNOLOGIES INCCOM00846U1012,59319,143SH DFND 19,14300
AGILON HEALTH INCCOM00857U1076,071244,150SH DFND3244,15000
AGILON HEALTH INCCOM00857U107270SH DFND47000
AGILON HEALTH INCCOM00857U107142SH DFND50042
AGILYSYS INCCOM00847J1052175,169SH DFND35,16900
AGILYSYS INCCOM00847J10527642SH DFND500642
AGNC INVT CORPCOM00123Q104916,901SH DFND36,90100
AGNC INVT CORPCOM00123Q10418213,719SH DFND413,71900
AGNC INVT CORPCOM00123Q104957,133SH DFND5007,133
AGNC INVT CORPCOM00123Q10434325,871SH DFND625,2230648
AGNC INVT CORPCOM00123Q104171,310SH DFND 1,31000
AGNICO EAGLE MINES LTDCOM00847410817,570284,800SH DFND2284,80000
AGNICO EAGLE MINES LTDCOM008474108137,3602,226,595SH DFND32,226,59500
AGNICO EAGLE MINES LTDCOM00847410845727SH DFND500727
AGNICO EAGLE MINES LTDCOM0084741081141,856SH DFND61,835021
AGNICO EAGLE MINES LTDCOM00847410845,697740,747SH DFND7740,74700
AGNICO EAGLE MINES LTDCOM0084741084,89879,400SHCallDFND779,40000
AGNICO EAGLE MINES LTDCOM00847410814,780239,579SH DFND8239,57900
AGNICO EAGLE MINES LTDCOM00847410848785SH DFND978500
AGNICO EAGLE MINES LTDCOM008474108123,9412,009,061SH DFND 2,009,06100
AGREE RLTY CORPCOM0084921001,53223,230SH DFND323,23000
AGREE RLTY CORPCOM0084921001131,718SH DFND5001,718
AGREE RLTY CORPCOM0084921001812,738SH DFND62,73800
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910676175,000SH DFND475,00000
AIR LEASE CORPCL A00912X302492SH DFND49200
AIR LEASE CORPCL A00912X302922,062SH DFND5002,062
AIR LEASE CORPCL A00912X30272216,230SH DFND616,0000230
AIR LEASE CORPCL A00912X3023,25573,130SH DFND773,13000
AIR LEASE CORPCL A00912X3021,56935,247SH DFND 35,24700
AIR PRODS & CHEMS INCCOM009158106105,361416,183SH DFND3416,18300
AIR PRODS & CHEMS INCCOM0091581064,36717,250SH DFND417,25000
AIR PRODS & CHEMS INCCOM0091581061,2845,073SH DFND5005,073
AIR PRODS & CHEMS INCCOM00915810611,72446,312SH DFND641,98804,324
AIR PRODS & CHEMS INCCOM00915810679313SH DFND731300
AIR PRODS & CHEMS INCCOM00915810651200SH DFND820000
AIR PRODS & CHEMS INCCOM00915810655219SH DFND921900
AIR PRODS & CHEMS INCCOM00915810677,348305,530SH DFND 305,53000
AIR TRANSPORT SERVICES GRP ICOM00922R1055,497161,108SH DFND4161,10800
AIRBNB INCCOM CL A0090661016,74438,827SH DFND338,82700
AIRBNB INCCOM CL A00906610124,180139,211SH DFND4139,21100
AIRBNB INCCOM CL A0090661016,07935,000SHCallDFND435,00000
AIRBNB INCCOM CL A00906610124,160139,100SHPutDFND4139,10000
AIRBNB INCCOM CL A0090661011841,061SH DFND5001,061
AIRBNB INCCOM CL A0090661012231,284SH DFND61,28400
AIRBNB INCCOM CL A009066101950SH DFND95000
AIRBNB INCCOM CL A00906610139,511227,479SH DFND 227,47900
AKAMAI TECHNOLOGIES INCCOM00971T1015,57946,039SH DFND346,03900
AKAMAI TECHNOLOGIES INCCOM00971T1013,89832,171SH DFND432,17100
AKAMAI TECHNOLOGIES INCCOM00971T1011,65013,620SH DFND50013,620
AKAMAI TECHNOLOGIES INCCOM00971T1013,47128,649SH DFND618,090010,559
AKAMAI TECHNOLOGIES INCCOM00971T1011,40111,560SH DFND711,56000
AKAMAI TECHNOLOGIES INCCOM00971T1016065,000SH DFND85,00000
AKAMAI TECHNOLOGIES INCCOM00971T10176630SH DFND963000
AKAMAI TECHNOLOGIES INCCOM00971T1011,64713,595SH DFND 13,59500
AKERNA CORPCOM00973W1021411,900SH DFND411,90000
AKERNA CORPCOM00973W1021411,900SHPutDFND411,90000
AKUMIN INCCOM01021F1090100SH DFND710000
AKUMIN INCCOM01021F109124113,251SH DFND 113,25100
ALAMO GROUP INCCOM0113111073852,584SH DFND32,58400
ALAMO GROUP INCCOM0113111072121,423SH DFND5001,423
ALAMO GROUP INCCOM01131110743289SH DFND628900
ALAMOS GOLD INC NEWCOM CL A01153210852162,699SH DFND162,69900
ALAMOS GOLD INC NEWCOM CL A01153210813,5241,627,665SH DFND31,627,66500
ALAMOS GOLD INC NEWCOM CL A01153210813916,731SH DFND50016,731
ALAMOS GOLD INC NEWCOM CL A011532108435,223SH DFND65,22300
ALAMOS GOLD INC NEWCOM CL A01153210874589,710SH DFND789,71000
ALAMOS GOLD INC NEWCOM CL A0115321082,882346,857SH DFND 346,85700
ALARM COM HLDGS INCCOM011642105799SH DFND19900
ALARM COM HLDGS INCCOM01164210581912,049SH DFND312,04900
ALARM COM HLDGS INCCOM0116421051522,237SH DFND5002,237
ALARM COM HLDGS INCCOM0116421051,68424,783SH DFND 24,78300
ALASKA AIR GROUP INCCOM0116591092,08535,920SH DFND335,92000
ALASKA AIR GROUP INCCOM0116591095739,874SH DFND49,87400
ALASKA AIR GROUP INCCOM0116591094127,097SH DFND5007,097
ALASKA AIR GROUP INCCOM01165910936628SH DFND662800
ALASKA AIR GROUP INCCOM0116591091,32422,800SH DFND722,80000
ALASKA AIR GROUP INCCOM01165910912,112208,641SH DFND8208,64100
ALASKA AIR GROUP INCCOM0116591093255,602SH DFND95,60200
ALASKA AIR GROUP INCCOM0116591092,64345,526SH DFND 45,52600
ALBANY INTL CORPCL A0123481087438,641SH DFND38,64100
ALBANY INTL CORPCL A01234810857659SH DFND500659
ALBANY INTL CORPCL A01234810839450SH DFND645000
ALBANY INTL CORPCL A0123481082863,325SH DFND 3,32500
ALBEMARLE CORPCOM0126531016,04326,865SH DFND126,86500
ALBEMARLE CORPCOM0126531017,54633,549SH DFND333,54900
ALBEMARLE CORPCOM0126531012,0098,931SH DFND48,93100
ALBEMARLE CORPCOM0126531018103,600SH DFND5003,600
ALBEMARLE CORPCOM0126531012301,021SH DFND6310990
ALBEMARLE CORPCOM0126531011046SH DFND74600
ALBEMARLE CORPCOM01265310112,68756,406SH DFND 56,40600
ALBERTSONS COS INCCOMMON STOCK0130911031,45943,530SH DFND143,53000
ALBERTSONS COS INCCOMMON STOCK0130911035139SH DFND413900
ALBERTSONS COS INCCOMMON STOCK01309110313388SH DFND500388
ALBERTSONS COS INCCOMMON STOCK0130911031,81654,174SH DFND654,0580116
ALBERTSONS COS INCCOMMON STOCK0130911034,411131,600SH DFND7131,60000
ALBERTSONS COS INCCOMMON STOCK0130911033100SH DFND910000
ALBERTSONS COS INCCOMMON STOCK0130911034,447132,654SH DFND 132,65400
ALCOA CORPCOM013872106223SH DFND12300
ALCOA CORPCOM0138721062,90631,508SH DFND331,50800
ALCOA CORPCOM0138721061,75519,028SH DFND419,02800
ALCOA CORPCOM0138721064825,229SH DFND5005,229
ALCOA CORPCOM0138721062432,632SH DFND62,63200
ALCOA CORPCOM01387210693210,100SH DFND710,10000
ALCOA CORPCOM01387210614,048152,299SH DFND 152,29900
ALCON AGORD SHSH0130112810,530128,303SH DFND3128,30300
ALCON AGORD SHSH013011284295,228SH DFND5005,228
ALCON AGORD SHSH013011286988,510SH DFND61,67106,839
ALCON AGORD SHSH0130112806SH DFND7600
ALCON AGORD SHSH013011285,03561,349SH DFND861,34900
ALCON AGORD SHSH013011282843,459SH DFND 3,45900
ALEXANDER & BALDWIN INC NEWCOM01449110467628,437SH DFND328,43700
ALEXANDER & BALDWIN INC NEWCOM01449110418756SH DFND500756
ALEXANDER & BALDWIN INC NEWCOM01449110413564SH DFND656400
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,37441,418SH DFND341,41800
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,36911,715SH DFND411,71500
ALEXANDRIA REAL ESTATE EQ INCOM0152711097063,493SH DFND5003,493
ALEXANDRIA REAL ESTATE EQ INCOM0152711099214,553SH DFND63,31201,241
ALEXANDRIA REAL ESTATE EQ INCOM0152711095432,688SH DFND 2,68800
ALGOMA STL GROUP INCCOM01565810773464,026SH DFND864,02600
ALGOMA STL GROUP INCCOM01565810713611,842SH DFND 11,84200
ALGONQUIN PWR UTILS CORPCOM0158571054,499290,700SH DFND2290,70000
ALGONQUIN PWR UTILS CORPCOM015857105325,22621,012,585SH DFND321,012,58500
ALGONQUIN PWR UTILS CORPCOM01585710517011,000SH DFND611,00000
ALGONQUIN PWR UTILS CORPCOM01585710532,5442,102,655SH DFND72,102,65500
ALGONQUIN PWR UTILS CORPCOM01585710559,0623,815,942SH DFND83,815,94200
ALGONQUIN PWR UTILS CORPCOM015857105182,03711,761,265SH DFND 11,761,26500
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787390,8161,842,100SH DFND 1,842,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2854,328SH DFND34,32800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,007,4493,392,083SH DFND43,392,08300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10277258SH DFND500258
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10297,178327,200SH DFND7327,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102294989SH DFND898900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102241810SH DFND981000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102135,871457,479SH DFND 457,47900
ALIGN TECHNOLOGY INCCOM01625510124,33854,992SH DFND354,99200
ALIGN TECHNOLOGY INCCOM0162551013,5027,913SH DFND47,91300
ALIGN TECHNOLOGY INCCOM0162551011,6073,630SH DFND5003,630
ALIGN TECHNOLOGY INCCOM016255101130293SH DFND629300
ALIGN TECHNOLOGY INCCOM0162551011,5883,589SH DFND93,58900
ALIGN TECHNOLOGY INCCOM01625510112,01427,147SH DFND 27,14700
ALITHYA GROUP INCCL A SUB VTG01643B1061,389515,316SH DFND8515,31600
ALITHYA GROUP INCCL A SUB VTG01643B10617163,450SH DFND 63,45000
ALKERMES PLCSHSG017671052037,619SH DFND5007,619
ALLBIRDS INCCOM CL A01675A109862133,500SH DFND4133,50000
ALLBIRDS INCCOM CL A01675A109862133,500SHPutDFND4133,50000
ALLBIRDS INCCOM CL A01675A1091200SH DFND920000
ALLBIRDS INCCOM CL A01675A1093480SH DFND 48000
ALLEGHANY CORP MDCOM0171751008651,017SH DFND31,01700
ALLEGHANY CORP MDCOM0171751009001,058SH DFND5001,058
ALLEGHANY CORP MDCOM0171751002327SH DFND62700
ALLEGHANY CORP MDCOM017175100595700SH DFND770000
ALLEGHANY CORP MDCOM0171751004,9235,788SH DFND85,78800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,48290,095SH DFND390,09500
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,796174,100SH DFND4174,10000
ALLEGHENY TECHNOLOGIES INCCOM01741R102672,414SH DFND5002,414
ALLEGIANCE BANCSHARES INCCOM01748H1072315,041SH DFND35,04100
ALLEGIANCE BANCSHARES INCCOM01748H107485SH DFND50085
ALLEGIANCE BANCSHARES INCCOM01748H10714308SH DFND630800
ALLEGIANT TRAVEL COCOM01748X1026504,023SH DFND34,02300
ALLEGIANT TRAVEL COCOM01748X10295587SH DFND500587
ALLEGIANT TRAVEL COCOM01748X10226164SH DFND616400
ALLEGION PLCORD SHSG0176J1094,29637,894SH DFND337,89400
ALLEGION PLCORD SHSG0176J1097656,752SH DFND46,75200
ALLEGION PLCORD SHSG0176J1094033,559SH DFND5003,559
ALLEGION PLCORD SHSG0176J1091691,487SH DFND643901,048
ALLEGION PLCORD SHSG0176J1091791,580SH DFND 1,58000
ALLETE INCCOM NEW0185223002453,614SH DFND33,61400
ALLETE INCCOM NEW0185223003795,590SH DFND5005,590
ALLETE INCCOM NEW0185223001462,148SH DFND62,14800
ALLETE INCCOM NEW0185223002884,255SH DFND 4,25500
ALLIANCE DATA SYSTEMS CORPCOM0185811082083,539SH DFND33,53900
ALLIANCE DATA SYSTEMS CORPCOM018581108741,264SH DFND5001,264
ALLIANCE DATA SYSTEMS CORPCOM01858110828472SH DFND6370435
ALLIANCE DATA SYSTEMS CORPCOM01858110803SH DFND8300
ALLIANCE DATA SYSTEMS CORPCOM0185811086110SH DFND 11000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10818,5891,201,600SH DFND41,201,60000
ALLIANT ENERGY CORPCOM0188021081903,020SH DFND13,02000
ALLIANT ENERGY CORPCOM0188021084,45370,821SH DFND370,82100
ALLIANT ENERGY CORPCOM0188021081,27020,203SH DFND420,20300
ALLIANT ENERGY CORPCOM0188021084126,556SH DFND5006,556
ALLIANT ENERGY CORPCOM01880210876212,120SH DFND69,57802,542
ALLIANT ENERGY CORPCOM0188021082393,800SH DFND73,80000
ALLIANT ENERGY CORPCOM01880210821340SH DFND 34000
ALLISON TRANSMISSION HLDGS ICOM01973R101255SH DFND45500
ALLISON TRANSMISSION HLDGS ICOM01973R10128688SH DFND500688
ALLISON TRANSMISSION HLDGS ICOM01973R1011,63840,652SH DFND640,4350217
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10873732,843SH DFND332,84300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10819846SH DFND500846
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812521SH DFND652100
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10334960,000SH DFND660,00000
ALLSTATE CORPCOM02000210133,291237,112SH DFND3237,11200
ALLSTATE CORPCOM0200021012,63818,792SH DFND418,79200
ALLSTATE CORPCOM0200021011,73512,359SH DFND50012,359
ALLSTATE CORPCOM02000210161,342436,910SH DFND6431,529565,325
ALLSTATE CORPCOM0200021011,51610,800SH DFND710,80000
ALLSTATE CORPCOM02000210137,511267,175SH DFND8267,17500
ALLSTATE CORPCOM0200021015,05636,012SH DFND936,01200
ALLSTATE CORPCOM0200021018,28559,012SH DFND 59,01200
ALLY FINL INCCOM02005N1001,71838,539SH DFND338,53900
ALLY FINL INCCOM02005N10013290SH DFND429000
ALLY FINL INCCOM02005N1002235,012SH DFND5005,012
ALLY FINL INCCOM02005N1002,97466,721SH DFND666,4320289
ALLY FINL INCCOM02005N10010,146227,635SH DFND7227,63500
ALLY FINL INCCOM02005N100483SH DFND98300
ALLY FINL INCCOM02005N10014,346321,885SH DFND 321,88500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077084,200SH DFND14,20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,21436,860SH DFND336,86000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2727,548SH DFND47,54800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071931,143SH DFND5001,143
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,04624,000SH DFND724,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041171,749SH DFND5001,749
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104861,287SH DFND 1,28700
ALPHABET INCCAP STK CL C02079K1075,4271,888SH DFND11,88800
ALPHABET INCCAP STK CL C02079K107386,193134,363SH DFND3134,36300
ALPHABET INCCAP STK CL C02079K107182,63063,540SH DFND463,54000
ALPHABET INCCAP STK CL C02079K10715,5215,400SHPutDFND45,40000
ALPHABET INCCAP STK CL C02079K107419,790146,052SH DFND500146,052
ALPHABET INCCAP STK CL C02079K107332,565115,705SH DFND6110,8421244,739
ALPHABET INCCAP STK CL C02079K10794,23232,785SH DFND832,78500
ALPHABET INCCAP STK CL C02079K10720,6897,198SH DFND97,19800
ALPHABET INCCAP STK CL C02079K107401,501139,689SH DFND 139,68900
ALPHABET INCCAP STK CL A02079K3051,412497SH DFND149700
ALPHABET INCCAP STK CL A02079K305417,093146,812SH DFND3146,81200
ALPHABET INCCAP STK CL A02079K305452,398159,239SH DFND4159,23900
ALPHABET INCCAP STK CL A02079K30533,52411,800SHPutDFND411,80000
ALPHABET INCCAP STK CL A02079K305284100SHCallDFND410000
ALPHABET INCCAP STK CL A02079K305646,302227,491SH DFND500227,491
ALPHABET INCCAP STK CL A02079K305178,88662,966SH DFND658,8851153,966
ALPHABET INCCAP STK CL A02079K30529,54610,400SH DFND710,40000
ALPHABET INCCAP STK CL A02079K3056,7362,371SH DFND82,37100
ALPHABET INCCAP STK CL A02079K3052,111743SH DFND974300
ALPHABET INCCAP STK CL A02079K305356,801125,590SH DFND 125,2580332
ALPS ETF TRALERIAN MLP00162Q4523178,190SH DFND68,19000
ALPS ETF TRALERIAN MLP00162Q452373SH DFND77300
ALPS ETF TRALERIAN MLP00162Q4521333,430SH DFND93,43000
ALPS ETF TRALERIAN MLP00162Q45212322SH DFND 32200
ALPS ETF TRCLEAN ENERGY00162Q46012180SH DFND 18000
ALPS ETF TRDISRUPTIVE TECH00162Q4781032,370SH DFND 2,37000
ALTC ACQUISITION CORPCOM CL A02156V1093,585366,200SH DFND7366,20000
ALTERYX INCCOM CL A02156B1039122SH DFND312200
ALTERYX INCCOM CL A02156B1036,65392,541SH DFND492,54100
ALTERYX INCCOM CL A02156B10366923SH DFND500923
ALTERYX INCCOM CL A02156B10314,702204,506SH DFND7204,50600
ALTICE USA INCCL A02156K103161,296SH DFND31,29600
ALTICE USA INCCL A02156K10316212,910SH DFND412,91000
ALTICE USA INCCL A02156K10316112,800SHPutDFND412,80000
ALTICE USA INCCL A02156K103544,278SH DFND5004,278
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10824425,000SH DFND425,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10921922,272SH DFND422,27200
ALTIMETER GROWTH CORP 2COM CL AG0371B109596,000SHPutDFND46,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10349850,000SH DFND450,00000
ALTRA INDL MOTION CORPCOM02208R1061062,614SH DFND5002,614
ALTRA INDL MOTION CORPCOM02208R1062115,199SH DFND65,19900
ALTRA INDL MOTION CORPCOM02208R10655913,750SH DFND 13,75000
ALTRIA GROUP INCCOM02209S1031412,700SH DFND12,70000
ALTRIA GROUP INCCOM02209S10339,231753,711SH DFND3753,71100
ALTRIA GROUP INCCOM02209S10316,644319,767SH DFND4319,76700
ALTRIA GROUP INCCOM02209S1032,74452,721SH DFND50052,721
ALTRIA GROUP INCCOM02209S10323,160444,960SH DFND6417,5647,00020,396
ALTRIA GROUP INCCOM02209S10379315,235SH DFND715,23500
ALTRIA GROUP INCCOM02209S1031,72133,063SH DFND833,06300
ALTRIA GROUP INCCOM02209S1032775,318SH DFND95,31800
ALTRIA GROUP INCCOM02209S10322,773437,521SH DFND 437,52100
AMARIN CORP PLCSPONS ADR NEW023111206298,800SH DFND5008,800
AMARIN CORP PLCSPONS ADR NEW0231112060100SH DFND810000
AMARIN CORP PLCSPONS ADR NEW0231112063811,725SH DFND 11,72500
AMAZON COM INCCOM023135106569,966171,161SH DFND3171,16100
AMAZON COM INCCOM0231351061,722,129517,156SH DFND4517,15600
AMAZON COM INCCOM0231351061,238,094371,800SHPutDFND4371,80000
AMAZON COM INCCOM02313510688,91126,700SHCallDFND426,70000
AMAZON COM INCCOM02313510638,38811,528SH DFND50011,528
AMAZON COM INCCOM023135106325,14897,642SH DFND691,143496,450
AMAZON COM INCCOM023135106191,03257,367SH DFND757,36700
AMAZON COM INCCOM02313510650,91915,291SH DFND815,29100
AMAZON COM INCCOM02313510611,8583,561SH DFND93,56100
AMAZON COM INCCOM023135106641,884192,758SH DFND 192,5420216
AMBAC FINL GROUP INCCOM NEW02313988411512,051SH DFND312,05100
AMBAC FINL GROUP INCCOM NEW0231398846665SH DFND500665
AMBAC FINL GROUP INCCOM NEW023139884956100,000SH DFND 100,00000
AMBEV SASPONSORED ADR02319V10310533,364SH DFND50033,364
AMBEV SASPONSORED ADR02319V1038827,874SH DFND627,2480626
AMBEV SASPONSORED ADR02319V1031,361432,148SH DFND8432,14800
AMBEV SASPONSORED ADR02319V10326985,462SH DFND 85,46200
AMC ENTMT HLDGS INCCL A COM00165C104913,539SH DFND33,53900
AMC ENTMT HLDGS INCCL A COM00165C1041,64964,200SH DFND464,20000
AMC ENTMT HLDGS INCCL A COM00165C1042479,600SHCallDFND49,60000
AMC ENTMT HLDGS INCCL A COM00165C10422,113861,100SHPutDFND4861,10000
AMC ENTMT HLDGS INCCL A COM00165C10428010,919SH DFND50010,919
AMC ENTMT HLDGS INCCL A COM00165C10420767SH DFND676700
AMC ENTMT HLDGS INCCL A COM00165C10432712,740SH DFND812,74000
AMC ENTMT HLDGS INCCL A COM00165C1047275SH DFND927500
AMC ENTMT HLDGS INCCL A COM00165C104963,748SH DFND 3,74800
AMC NETWORKS INCCL A00164V1033357,808SH DFND37,80800
AMC NETWORKS INCCL A00164V103471,103SH DFND5001,103
AMC NETWORKS INCCL A00164V10311268SH DFND626800
AMCOR PLCORDG0250X1076,333547,859SH DFND3547,85900
AMCOR PLCORDG0250X1071,521131,580SH DFND4131,58000
AMCOR PLCORDG0250X10734830,103SH DFND50030,103
AMCOR PLCORDG0250X10717715,352SH DFND65,073010,279
AMDOCS LTDSHSG0260210327324SH DFND332400
AMDOCS LTDSHSG026021039106SH DFND410600
AMDOCS LTDSHSG026021034054,885SH DFND5004,885
AMDOCS LTDSHSG026021034,02048,498SH DFND643,50504,993
AMDOCS LTDSHSG026021034,34852,467SH DFND852,46700
AMDOCS LTDSHSG0260210335428SH DFND942800
AMDOCS LTDSHSG0260210315,363185,367SH DFND 185,36700
AMEDISYS INCCOM0234361083852,223SH DFND32,22300
AMEDISYS INCCOM023436108148855SH DFND500855
AMEDISYS INCCOM0234361082421,400SH DFND 1,40000
AMER STATES WTR COCOM0298991012,05922,965SH DFND322,96500
AMER STATES WTR COCOM0298991011141,275SH DFND5001,275
AMER STATES WTR COCOM029899101951,060SH DFND61,06000
AMER STATES WTR COCOM02989910129320SH DFND 32000
AMERCOCOM023586100562916SH DFND391600
AMERCOCOM02358610047SH DFND4700
AMERCOCOM023586100194317SH DFND500317
AMERCOCOM023586100131213SH DFND 21300
AMEREN CORPCOM02360810220,443217,877SH DFND3217,87700
AMEREN CORPCOM0236081021,83519,555SH DFND419,55500
AMEREN CORPCOM0236081029239,839SH DFND5009,839
AMEREN CORPCOM0236081024,36146,475SH DFND642,83103,644
AMEREN CORPCOM0236081021081,149SH DFND91,14900
AMEREN CORPCOM02360810249520SH DFND 52000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10722134,800SH DFND434,80000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107487,500SH DFND67,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051959,334SH DFND5009,334
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10532615,601SH DFND614,7840817
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,38366,195SH DFND 66,19500
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2046300SH DFND630000
AMERICAN AIRLS GROUP INCCOM02376R102904,957SH DFND14,95700
AMERICAN AIRLS GROUP INCCOM02376R1023,551195,989SH DFND3195,98900
AMERICAN AIRLS GROUP INCCOM02376R10235,1391,939,215SH DFND41,939,21500
AMERICAN AIRLS GROUP INCCOM02376R10280,3214,432,700SHPutDFND44,432,70000
AMERICAN AIRLS GROUP INCCOM02376R10230616,908SH DFND50016,908
AMERICAN AIRLS GROUP INCCOM02376R10241522,901SH DFND618,64704,254
AMERICAN AIRLS GROUP INCCOM02376R1024212SH DFND721200
AMERICAN AIRLS GROUP INCCOM02376R10215833SH DFND883300
AMERICAN AIRLS GROUP INCCOM02376R1029509SH DFND950900
AMERICAN AIRLS GROUP INCCOM02376R10216,421906,250SH DFND 906,25000
AMERICAN AIRLS GROUP INCCOM02376R10213,697755,900SHCallDFND 755,90000
AMERICAN ASSETS TR INCCOM0240131041,00125,730SH DFND325,73000
AMERICAN ASSETS TR INCCOM02401310420507SH DFND500507
AMERICAN ASSETS TR INCCOM02401310414361SH DFND636100
AMERICAN AXLE & MFG HLDGS INCOM024061103384,699SH DFND14,69900
AMERICAN AXLE & MFG HLDGS INCOM02406110323929,800SH DFND329,80000
AMERICAN AXLE & MFG HLDGS INCOM024061103151,918SH DFND5001,918
AMERICAN AXLE & MFG HLDGS INCOM024061103648,000SH DFND68,00000
AMERICAN AXLE & MFG HLDGS INCOM024061103151,900SH DFND 1,90000
AMERICAN CAMPUS CMNTYS INCCOM02483510072312,750SH DFND112,75000
AMERICAN CAMPUS CMNTYS INCCOM0248351005419,542SH DFND39,54200
AMERICAN CAMPUS CMNTYS INCCOM0248351001813,183SH DFND43,18300
AMERICAN CAMPUS CMNTYS INCCOM0248351001,99135,100SHCallDFND435,10000
AMERICAN CAMPUS CMNTYS INCCOM0248351001172,061SH DFND5002,061
AMERICAN CAMPUS CMNTYS INCCOM0248351001823,201SH DFND63,0170184
AMERICAN CAMPUS CMNTYS INCCOM0248351003636,400SH DFND76,40000
AMERICAN EAGLE OUTFITTERS INCOM02553E10617910,396SH DFND310,39600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061347,750SH DFND47,75000
AMERICAN EAGLE OUTFITTERS INCOM02553E106402,312SH DFND5002,312
AMERICAN EAGLE OUTFITTERS INCOM02553E10610560SH DFND656000
AMERICAN EAGLE OUTFITTERS INCOM02553E106221,250SH DFND71,25000
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,799336,380SH DFND 336,38000
AMERICAN ELEC PWR CO INCCOM02553710139,425396,470SH DFND3396,47000
AMERICAN ELEC PWR CO INCCOM0255371013,56135,809SH DFND435,80900
AMERICAN ELEC PWR CO INCCOM0255371011,37913,867SH DFND50013,867
AMERICAN ELEC PWR CO INCCOM0255371014,60446,297SH DFND640,11506,182
AMERICAN ELEC PWR CO INCCOM02553710126260SH DFND826000
AMERICAN ELEC PWR CO INCCOM0255371012342,352SH DFND92,35200
AMERICAN ELEC PWR CO INCCOM0255371015165,188SH DFND 5,18800
AMERICAN EQTY INVT LIFE HLDCOM02567620685621,743SH DFND321,74300
AMERICAN EQTY INVT LIFE HLDCOM025676206471,190SH DFND5001,190
AMERICAN EQTY INVT LIFE HLDCOM025676206711,805SH DFND61,80500
AMERICAN EXPRESS COCOM02581610945235SH DFND123500
AMERICAN EXPRESS COCOM02581610958,053305,063SH DFND3305,06300
AMERICAN EXPRESS COCOM0258161097,51739,501SH DFND439,50100
AMERICAN EXPRESS COCOM0258161094,60524,197SH DFND50024,197
AMERICAN EXPRESS COCOM02581610916,89588,782SH DFND680,02108,761
AMERICAN EXPRESS COCOM0258161092071,090SH DFND81,09000
AMERICAN EXPRESS COCOM0258161097954,180SH DFND94,18000
AMERICAN EXPRESS COCOM02581610962,258327,159SH DFND 327,15900
AMERICAN FINL GROUP INC OHIOCOM0259321048585,804SH DFND35,80400
AMERICAN FINL GROUP INC OHIOCOM0259321044132,794SH DFND5002,794
AMERICAN FINL GROUP INC OHIOCOM0259321042371,603SH DFND61,60300
AMERICAN FINL GROUP INC OHIOCOM02593210427185SH DFND918500
AMERICAN FINL GROUP INC OHIOCOM0259321043,28122,197SH DFND 22,19700
AMERICAN HOMES 4 RENTCL A02665T30671517,533SH DFND317,53300
AMERICAN HOMES 4 RENTCL A02665T3063,43584,259SH DFND484,25900
AMERICAN HOMES 4 RENTCL A02665T3061593,891SH DFND5003,891
AMERICAN HOMES 4 RENTCL A02665T30611275SH DFND600275
AMERICAN HOMES 4 RENTCL A02665T30611,863290,974SH DFND7290,97400
AMERICAN HOMES 4 RENTCL A02665T3065,198127,485SH DFND 127,48500
AMERICAN INTL GROUP INCCOM NEW02687478458,189916,362SH DFND3916,36200
AMERICAN INTL GROUP INCCOM NEW0268747843,51355,327SH DFND455,32700
AMERICAN INTL GROUP INCCOM NEW0268747845,02779,162SH DFND50079,162
AMERICAN INTL GROUP INCCOM NEW0268747843,61156,861SH DFND650,93505,926
AMERICAN INTL GROUP INCCOM NEW026874784671,050SH DFND81,05000
AMERICAN INTL GROUP INCCOM NEW0268747849,113143,506SH DFND 143,50600
AMERICAN NATIONAL GROUP INCCOM NEW02772A10932,145169,954SH DFND1169,95400
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092331,231SH DFND5001,231
AMERICAN RES CORPCL A02927U208208,800SH DFND48,80000
AMERICAN RES CORPCL A02927U208208,800SHPutDFND48,80000
AMERICAN RES CORPCL A02927U20852,000SH DFND 2,00000
AMERICAN TOWER CORP NEWCOM03027X1002,53310,097SH DFND110,09700
AMERICAN TOWER CORP NEWCOM03027X10078,368312,334SH DFND3312,33400
AMERICAN TOWER CORP NEWCOM03027X1008,27932,995SH DFND432,99500
AMERICAN TOWER CORP NEWCOM03027X1002,57510,264SH DFND50010,264
AMERICAN TOWER CORP NEWCOM03027X10030,974123,448SH DFND6118,755214,672
AMERICAN TOWER CORP NEWCOM03027X100197,417786,806SH DFND7786,80600
AMERICAN TOWER CORP NEWCOM03027X10017,48569,685SH DFND869,68500
AMERICAN TOWER CORP NEWCOM03027X1004661,856SH DFND91,85600
AMERICAN TOWER CORP NEWCOM03027X10011,93947,583SH DFND 47,58300
AMERICAN VANGUARD CORPCOM0303711081447,032SH DFND37,03200
AMERICAN VANGUARD CORPCOM030371108743,612SH DFND5003,612
AMERICAN WELL CORPCL A03044L10511827,599SH DFND127,59900
AMERICAN WELL CORPCL A03044L105368,513SH DFND5008,513
AMERICAN WELL CORPCL A03044L10529870,000SH DFND770,00000
AMERICAN WELL CORPCL A03044L1052558SH DFND 55800
AMERICAN WOODMARK CORPORATIOCOM0305061092354,410SH DFND34,41000
AMERICAN WOODMARK CORPORATIOCOM03050610922414SH DFND500414
AMERICAN WTR WKS CO INC NEWCOM03042010331,162187,714SH DFND3187,71400
AMERICAN WTR WKS CO INC NEWCOM0304201032,01812,154SH DFND412,15400
AMERICAN WTR WKS CO INC NEWCOM0304201035643,396SH DFND5003,396
AMERICAN WTR WKS CO INC NEWCOM0304201033,47720,947SH DFND619,57601,371
AMERICAN WTR WKS CO INC NEWCOM03042010345272SH DFND927200
AMERICAN WTR WKS CO INC NEWCOM0304201031,96011,804SH DFND 10,49901,305
AMERICAS GOLD AND SILVER CORCOM03062D10044,000SH DFND94,00000
AMERICAS GOLD AND SILVER CORCOM03062D10087,757SH DFND 7,75700
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10241040,000SH DFND440,00000
AMERICOLD RLTY TRCOM03064D1081485,311SH DFND35,31100
AMERICOLD RLTY TRCOM03064D1081967,010SH DFND47,01000
AMERICOLD RLTY TRCOM03064D1081224,386SH DFND5004,386
AMERICOLD RLTY TRCOM03064D108572,028SH DFND61,6160412
AMERICOLD RLTY TRCOM03064D1081,44751,841SH DFND 51,84100
AMERIPRISE FINL INCCOM03076C10612,48840,035SH DFND340,03500
AMERIPRISE FINL INCCOM03076C1062,3157,421SH DFND47,42100
AMERIPRISE FINL INCCOM03076C1061,9846,361SH DFND5006,361
AMERIPRISE FINL INCCOM03076C10637,931121,600SH DFND6120,07001,530
AMERIPRISE FINL INCCOM03076C10636116SH DFND711600
AMERIPRISE FINL INCCOM03076C10634109SH DFND810900
AMERIPRISE FINL INCCOM03076C1061,1943,829SH DFND93,82900
AMERIPRISE FINL INCCOM03076C10625,60182,073SH DFND 82,07300
AMERIS BANCORPCOM03076K10880617,414SH DFND317,41400
AMERIS BANCORPCOM03076K10833715SH DFND500715
AMERIS BANCORPCOM03076K1084449,594SH DFND69,59400
AMERISAFE INCCOM03071H1002595,119SH DFND35,11900
AMERISAFE INCCOM03071H100741,474SH DFND5001,474
AMERISAFE INCCOM03071H100641,275SH DFND61,27500
AMERISOURCEBERGEN CORPCOM03073E10511,21272,254SH DFND372,25400
AMERISOURCEBERGEN CORPCOM03073E1052,53716,348SH DFND416,34800
AMERISOURCEBERGEN CORPCOM03073E1055593,600SHCallDFND43,60000
AMERISOURCEBERGEN CORPCOM03073E1051,3498,690SH DFND5008,690
AMERISOURCEBERGEN CORPCOM03073E1054,08526,322SH DFND66,70317,3002,319
AMERISOURCEBERGEN CORPCOM03073E1054,39228,300SH DFND728,30000
AMERISOURCEBERGEN CORPCOM03073E10516100SH DFND810000
AMERISOURCEBERGEN CORPCOM03073E1052991,930SH DFND91,93000
AMERISOURCEBERGEN CORPCOM03073E1058,77456,543SH DFND 56,54300
AMETEK INCCOM0311001009,00666,472SH DFND366,47200
AMETEK INCCOM0311001005,02737,104SH DFND437,10400
AMETEK INCCOM0311001002,11715,622SH DFND50015,622
AMETEK INCCOM0311001001,72412,726SH DFND63,53609,190
AMETEK INCCOM0311001001181SH DFND78100
AMETEK INCCOM0311001004,61834,087SH DFND834,08700
AMETEK INCCOM03110010010,74079,267SH DFND 79,26700
AMGEN INCCOM031162100110,263432,131SH DFND3432,13100
AMGEN INCCOM03116210018,80473,696SH DFND473,69600
AMGEN INCCOM0311621007,40029,000SHPutDFND429,00000
AMGEN INCCOM0311621001,2765,000SHCallDFND45,00000
AMGEN INCCOM0311621005,49621,541SH DFND50021,541
AMGEN INCCOM03116210050,813199,142SH DFND6186,3946,3256,423
AMGEN INCCOM031162100130,315510,720SH DFND7510,72000
AMGEN INCCOM031162100211828SH DFND882800
AMGEN INCCOM0311621001,9807,760SH DFND97,76000
AMGEN INCCOM03116210039,902156,382SH DFND 156,38200
AMICUS THERAPEUTICS INCCOM03152W1093,467360,000SH DFND4360,00000
AMICUS THERAPEUTICS INCCOM03152W1094405SH DFND500405
AMKOR TECHNOLOGY INCCOM0316521001616,863SH DFND36,86300
AMKOR TECHNOLOGY INCCOM0316521001124,779SH DFND5004,779
AMKOR TECHNOLOGY INCCOM031652100552,363SH DFND62,36300
AMN HEALTHCARE SVCS INCCOM0017441011,32412,512SH DFND312,51200
AMN HEALTHCARE SVCS INCCOM0017441011171,107SH DFND5001,107
AMN HEALTHCARE SVCS INCCOM0017441015164,878SH DFND62,27402,604
AMN HEALTHCARE SVCS INCCOM0017441015214,925SH DFND 4,92500
AMPHASTAR PHARMACEUTICALS INCOM03209R1033519,586SH DFND39,58600
AMPHASTAR PHARMACEUTICALS INCOM03209R10301SH DFND4100
AMPHASTAR PHARMACEUTICALS INCOM03209R1031002,742SH DFND5002,742
AMPHASTAR PHARMACEUTICALS INCOM03209R10326700SH DFND 70000
AMPHENOL CORP NEWCL A03209510115,696204,566SH DFND3204,56600
AMPHENOL CORP NEWCL A0320951015,90276,919SH DFND476,91900
AMPHENOL CORP NEWCL A0320951011,77123,084SH DFND50023,084
AMPHENOL CORP NEWCL A0320951016999,112SH DFND64,55104,561
AMPHENOL CORP NEWCL A03209510130394SH DFND739400
AMPHENOL CORP NEWCL A0320951014,34156,571SH DFND856,57100
AMPHENOL CORP NEWCL A0320951011271,650SH DFND91,65000
AMPHENOL CORP NEWCL A03209510154,895715,427SH DFND 715,42700
AMPIO PHARMACEUTICALS INCCOM03209T109168360,000SH DFND6360,00000
AMPLIFY ETF TRBLOCKCHAIN LDR0321086077205SH DFND620500
AMPLIFY ETF TRBLOCKCHAIN LDR032108607681,904SH DFND91,90400
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071454,044SH DFND 4,04400
AMPLIFY ETF TRAMPLIFY LITHIUM03210880516900SH DFND990000
AMPLIFY ETF TRAMPLIFY LITHIUM0321088059511SH DFND 51100
AMPLIFY ETF TRHIGH INCOME03210884726517,687SH DFND617,68700
AMPLIFY ETF TRSEYMOUR CANNBS0321088542160SH DFND 16000
AMTECH SYS INCCOM PAR $0.01N03233250477372,000SH DFND 72,00000
AMYRIS INCCOM NEW03236M2009219,993SH DFND119,99300
AMYRIS INCCOM NEW03236M2006,7231,455,278SH DFND41,455,27800
ANAPLAN INCCOM03272L1089145SH DFND314500
ANAPLAN INCCOM03272L10817259SH DFND425900
ANAPLAN INCCOM03272L10813200SHPutDFND420000
ANAPLAN INCCOM03272L1085939,099SH DFND5009,099
ANAPLAN INCCOM03272L1084907,510SH DFND62,35005,160
ANAPLAN INCCOM03272L1086,780103,974SH DFND7103,97400
ANAPLAN INCCOM03272L1082,75242,200SH DFND 42,20000
ANDERSONS INCCOM0341641034138,028SH DFND38,02800
ANDERSONS INCCOM034164103771,495SH DFND5001,495
ANDERSONS INCCOM03416410319370SH DFND637000
ANGIODYNAMICS INCCOM03475V10122710,273SH DFND310,27300
ANGIODYNAMICS INCCOM03475V101773,514SH DFND43,51400
ANGIODYNAMICS INCCOM03475V101994,510SH DFND5004,510
ANGIODYNAMICS INCCOM03475V101472,126SH DFND62,12600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,40658,638SH DFND358,63800
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065199SH DFND500199
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206286SH DFND68600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082053,334SH DFND5003,334
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108751,228SH DFND61,0930135
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10805SH DFND7500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087119SH DFND911900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,86730,391SH DFND 30,39100
ANNALY CAPITAL MANAGEMENT INCOM035710409949128,032SH DFND3128,03200
ANNALY CAPITAL MANAGEMENT INCOM03571040928438,316SH DFND438,31600
ANNALY CAPITAL MANAGEMENT INCOM03571040912216,400SH DFND50016,400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,453196,026SH DFND6195,02101,005
ANNALY CAPITAL MANAGEMENT INCOM035710409202,751SH DFND 2,75100
ANSYS INCCOM03662Q10512SH DFND1200
ANSYS INCCOM03662Q10513,23340,693SH DFND340,69300
ANSYS INCCOM03662Q1054,65214,307SH DFND414,30700
ANSYS INCCOM03662Q1058462,603SH DFND5002,603
ANSYS INCCOM03662Q1057222,219SH DFND686601,353
ANSYS INCCOM03662Q105514SH DFND81400
ANSYS INCCOM03662Q1052,5567,860SH DFND 7,86000
ANTERO MIDSTREAM CORPCOM03676B10216615,100SH DFND115,10000
ANTERO MIDSTREAM CORPCOM03676B1021,526138,469SH DFND3138,46900
ANTERO MIDSTREAM CORPCOM03676B10215413,964SH DFND50013,964
ANTERO MIDSTREAM CORPCOM03676B102433,867SH DFND61,44002,427
ANTERO RESOURCES CORPCOM03674X1065156SH DFND415600
ANTERO RESOURCES CORPCOM03674X1061876,138SH DFND5006,138
ANTERO RESOURCES CORPCOM03674X10628911SH DFND 91100
ANTHEM INCCOM03675210341,27982,143SH DFND382,14300
ANTHEM INCCOM03675210313,04325,955SH DFND425,95500
ANTHEM INCCOM0367521034,8359,621SH DFND5009,621
ANTHEM INCCOM0367521036,68813,308SH DFND610,72102,587
ANTHEM INCCOM03675210393185SH DFND718500
ANTHEM INCCOM03675210311SH DFND9100
ANTHEM INCCOM03675210322,97845,725SH DFND 45,72500
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10124425,000SH DFND425,00000
AON PLCSHS CL AG0403H10841,122125,984SH DFND3125,98400
AON PLCSHS CL AG0403H1084,63714,205SH DFND414,20500
AON PLCSHS CL AG0403H1086,36419,498SH DFND50019,498
AON PLCSHS CL AG0403H10815,05746,130SH DFND641,44604,684
AON PLCSHS CL AG0403H1082,3727,266SH DFND77,26600
AON PLCSHS CL AG0403H1089963,050SH DFND83,05000
AON PLCSHS CL AG0403H10814,88845,612SH DFND 45,61200
APA CORPORATIONCOM03743Q1084,02697,689SH DFND397,68900
APA CORPORATIONCOM03743Q1082,41458,574SH DFND458,57400
APA CORPORATIONCOM03743Q10862515,166SH DFND50015,166
APA CORPORATIONCOM03743Q1086,688162,300SH DFND7162,30000
APA CORPORATIONCOM03743Q1082165,239SH DFND85,23900
APA CORPORATIONCOM03743Q1081,81844,120SH DFND 44,12000
APARTMENT INCOME REIT CORPCOM03750L10958410,773SH DFND310,77300
APARTMENT INCOME REIT CORPCOM03750L1091953,592SH DFND43,59200
APARTMENT INCOME REIT CORPCOM03750L109681,256SH DFND5001,256
APELLIS PHARMACEUTICALS INCCOM03753U10615303SH DFND330300
APELLIS PHARMACEUTICALS INCCOM03753U1068,295167,500SH DFND4167,50000
APELLIS PHARMACEUTICALS INCCOM03753U10615304SH DFND500304
APOGEE ENTERPRISES INCCOM0375981093256,600SH DFND36,60000
APOGEE ENTERPRISES INCCOM03759810950410,245SH DFND50010,245
APOGEE ENTERPRISES INCCOM0375981091573,185SH DFND63,18500
APOLLO COML REAL EST FIN INCCOM03762U10549935,003SH DFND335,00300
APOLLO COML REAL EST FIN INCCOM03762U105684,773SH DFND5004,773
APOLLO COML REAL EST FIN INCCOM03762U1058581SH DFND658100
APOLLO GLOBAL MGMT INCCOM03769M106345SH DFND34500
APOLLO GLOBAL MGMT INCCOM03769M10613206SH DFND420600
APOLLO GLOBAL MGMT INCCOM03769M1061292,044SH DFND5002,044
APOLLO GLOBAL MGMT INCCOM03769M1061,79128,386SH DFND728,38600
APOLLO GLOBAL MGMT INCCOM03769M10670911,240SH DFND811,24000
APOLLO GLOBAL MGMT INCCOM03769M10627435SH DFND943500
APOLLO GLOBAL MGMT INCCOM03769M10646,954744,353SH DFND 744,35300
APOLLO MED HLDGS INCCOM NEW03763A20750810,006SH DFND310,00600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10617,7601,779,554SH DFND41,779,55400
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,899194,110SH DFND4194,11000
APPHARVEST INCCOM03783T103427,700SH DFND47,70000
APPHARVEST INCCOM03783T103427,700SHPutDFND47,70000
APPHARVEST INCCOM03783T103101,825SH DFND5001,825
APPLE INCCOM0378331003,149,9236,299,845SH DFND36,299,84500
APPLE INCCOM0378331003,471,6556,943,309SH DFND46,943,30900
APPLE INCCOM0378331001,528,8503,057,700SHPutDFND43,057,70000
APPLE INCCOM037833100392,150784,300SHCallDFND4784,30000
APPLE INCCOM037833100418,409836,819SH DFND500836,819
APPLE INCCOM0378331002,299,6474,599,293SH DFND64,261,14599,894238,254
APPLE INCCOM037833100806,1941,612,388SH DFND71,612,38800
APPLE INCCOM037833100291,622583,244SH DFND8583,24400
APPLE INCCOM037833100119,205238,411SH DFND9238,41100
APPLE INCCOM0378331002,567,8635,135,726SH DFND 5,128,90106,825
APPLIED INDL TECHNOLOGIES INCOM03820C1051,03410,152SH DFND310,15200
APPLIED INDL TECHNOLOGIES INCOM03820C10565640SH DFND500640
APPLIED INDL TECHNOLOGIES INCOM03820C1051721,686SH DFND61,68600
APPLIED INDL TECHNOLOGIES INCOM03820C1054314,226SH DFND 4,22600
APPLIED MATLS INCCOM03822210568,817506,488SH DFND3506,48800
APPLIED MATLS INCCOM03822210530,212222,363SH DFND4222,36300
APPLIED MATLS INCCOM03822210516,114118,600SHPutDFND4118,60000
APPLIED MATLS INCCOM0382221053,88728,607SH DFND50028,607
APPLIED MATLS INCCOM03822210518,349135,050SH DFND6119,922015,128
APPLIED MATLS INCCOM03822210555405SH DFND740500
APPLIED MATLS INCCOM03822210543316SH DFND831600
APPLIED MATLS INCCOM0382221056244,590SH DFND94,59000
APPLIED MATLS INCCOM03822210531,479231,684SH DFND 231,68400
APPLOVIN CORPCOM CL A03831W10831553SH DFND355300
APPLOVIN CORPCOM CL A03831W1082885,197SH DFND5005,197
APPLOVIN CORPCOM CL A03831W10870812,800SH DFND 12,80000
APTARGROUP INCCOM0383361035594,686SH DFND34,68600
APTARGROUP INCCOM0383361035,94349,800SH DFND449,80000
APTARGROUP INCCOM0383361031,20610,104SH DFND50010,104
APTARGROUP INCCOM0383361031,39011,645SH DFND64,71206,933
APTARGROUP INCCOM038336103758SH DFND75800
APTARGROUP INCCOM03833610315,784132,259SH DFND 132,25900
APTIV PLCSHSG6095L10912,249100,269SH DFND3100,26900
APTIV PLCSHSG6095L10924,706202,243SH DFND4202,24300
APTIV PLCSHSG6095L1098226,728SH DFND5006,728
APTIV PLCSHSG6095L1092,40019,644SH DFND616,80502,839
APTIV PLCSHSG6095L10912,253100,300SH DFND7100,30000
APTIV PLCSHSG6095L10972589SH DFND858900
APTIV PLCSHSG6095L109109892SH DFND989200
APTIV PLCSHSG6095L1099,71779,545SH DFND 79,54500
APTIV PLC5.5% CNV PFD AG6095L117751SH DFND 5100
AQUESTIVE THERAPEUTICS INCCOM03843E1043411,779SH DFND 11,77900
ARAMARKCOM03852U106581,540SH DFND31,54000
ARAMARKCOM03852U1068199SH DFND419900
ARAMARKCOM03852U1061694,449SH DFND5004,449
ARAMARKCOM03852U10674419,630SH DFND66,646012,984
ARAMARKCOM03852U10696925,579SH DFND 25,57900
ARBUTUS BIOPHARMA CORPCOM03879J100103,252SH DFND5003,252
ARBUTUS BIOPHARMA CORPCOM03879J100943315,328SH DFND 315,32800
ARCBEST CORPCOM03937C1055886,611SH DFND36,61100
ARCBEST CORPCOM03937C10511120SH DFND500120
ARCBEST CORPCOM03937C1051181,333SH DFND61,33300
ARCBEST CORPCOM03937C105780SH DFND 8000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,65850,000SH DFND450,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031013,049SH DFND5003,049
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036178SH DFND6400138
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20351,4631,552,440SH DFND 1,552,44000
ARCH CAP GROUP LTDORDG0450A1051,43129,505SH DFND329,50500
ARCH CAP GROUP LTDORDG0450A1051,32327,283SH DFND427,28300
ARCH CAP GROUP LTDORDG0450A1052765,681SH DFND5005,681
ARCH CAP GROUP LTDORDG0450A10562312,839SH DFND612,83900
ARCH CAP GROUP LTDORDG0450A1057,265149,800SH DFND7149,80000
ARCH CAP GROUP LTDORDG0450A1058,303171,190SH DFND8171,19000
ARCH RESOURCES INCCL A03940R1079,65268,229SH DFND468,22900
ARCHER AVIATION INCCOM CL A03945R10210421,100SH DFND421,10000
ARCHER AVIATION INCCOM CL A03945R10210421,100SHPutDFND421,10000
ARCHER AVIATION INCCOM CL A03945R1021275SH DFND 27500
ARCHER DANIELS MIDLAND COCOM03948310215,005167,987SH DFND3167,98700
ARCHER DANIELS MIDLAND COCOM03948310210,814121,067SH DFND4121,06700
ARCHER DANIELS MIDLAND COCOM0394831021,40415,714SH DFND50015,714
ARCHER DANIELS MIDLAND COCOM0394831021,72319,294SH DFND614,71104,583
ARCHER DANIELS MIDLAND COCOM0394831021021,137SH DFND91,13700
ARCHER DANIELS MIDLAND COCOM0394831028,981100,547SH DFND 100,54700
ARCHROCK INCCOM03957W10633335,631SH DFND335,63100
ARCHROCK INCCOM03957W10620521,997SH DFND50021,997
ARCIMOTO INCCOM03958710044863,700SH DFND463,70000
ARCIMOTO INCCOM03958710044863,700SHPutDFND463,70000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1045,451550,000SH DFND4550,00000
ARCONIC CORPORATIONCOM03966V1072,34990,044SH DFND390,04400
ARCONIC CORPORATIONCOM03966V107702,701SH DFND5002,701
ARCONIC CORPORATIONCOM03966V10713500SH DFND650000
ARCONIC CORPORATIONCOM03966V1071836,998SH DFND 6,99800
ARCOSA INCCOM03965310073312,777SH DFND312,77700
ARCOSA INCCOM039653100821,424SH DFND5001,424
ARCOSA INCCOM03965310057994SH DFND699400
ARES ACQUISITION CORPORATIONCOM CL AG3303210626,3392,684,914SH DFND42,684,91400
ARES CAPITAL CORPCOM04010L1031,08651,994SH DFND451,99400
ARES CAPITAL CORPCOM04010L1031,25360,000SHPutDFND460,00000
ARES CAPITAL CORPCOM04010L103421,996SH DFND5001,996
ARES CAPITAL CORPCOM04010L10375135,955SH DFND635,95500
ARES CAPITAL CORPCOM04010L103211,000SH DFND91,00000
ARES CAPITAL CORPCOM04010L103984,707SH DFND 4,70700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101564SH DFND46400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10164778SH DFND500778
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,65020,178SH DFND6278019,900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10197111,879SH DFND 11,87900
ARGAN INCCOM04010E109651,589SH DFND5001,589
ARGAN INCCOM04010E1092756,735SH DFND 6,73500
ARGUS CAPITAL CORPCLASS A COM04026L10511,9761,200,000SH DFND41,200,00000
ARGUS CAPITAL CORPCLASS A COM04026L1057,463747,800SH DFND7747,80000
ARISTA NETWORKS INCCOM0404131062261,635SH DFND11,63500
ARISTA NETWORKS INCCOM04041310610,76377,876SH DFND377,87600
ARISTA NETWORKS INCCOM0404131064,00028,944SH DFND428,94400
ARISTA NETWORKS INCCOM0404131068225,944SH DFND5005,944
ARISTA NETWORKS INCCOM04041310616114SH DFND811400
ARISTA NETWORKS INCCOM0404131068235,958SH DFND 5,95800
ARK ETF TRINNOVATION ETF00214Q10411,869172,734SH DFND4172,73400
ARK ETF TRINNOVATION ETF00214Q10416,016233,100SHPutDFND4233,10000
ARK ETF TRINNOVATION ETF00214Q1047,084103,100SHCallDFND4103,10000
ARK ETF TRINNOVATION ETF00214Q10425359SH DFND635900
ARK ETF TRINNOVATION ETF00214Q10424351SH DFND835100
ARK ETF TRINNOVATION ETF00214Q10424349SH DFND934900
ARK ETF TRINNOVATION ETF00214Q1048,060117,299SH DFND 117,29900
ARK ETF TRINNOVATION ETF00214Q1047,352107,000SHCallDFND 107,00000
ARK ETF TRINNOVATION ETF00214Q1043505,100SHPutDFND 5,10000
ARK ETF TRAUTNMUS TECHNLGY00214Q203460SH DFND66000
ARK ETF TRAUTNMUS TECHNLGY00214Q2031421,996SH DFND 1,99600
ARK ETF TRGENOMIC REV ETF00214Q3021,23525,000SH DFND425,00000
ARK ETF TRGENOMIC REV ETF00214Q3021,23525,000SHPutDFND425,00000
ARK ETF TRGENOMIC REV ETF00214Q30232648SH DFND664800
ARK ETF TRGENOMIC REV ETF00214Q302127SH DFND82700
ARK ETF TRGENOMIC REV ETF00214Q30210200SH DFND920000
ARK ETF TRGENOMIC REV ETF00214Q3022585,230SH DFND 5,23000
ARK ETF TRNEXT GNRTN INTER00214Q4014615,000SHPutDFND45,00000
ARK ETF TRNEXT GNRTN INTER00214Q4011051,144SH DFND61,14400
ARK ETF TRNEXT GNRTN INTER00214Q4011041,126SH DFND 1,12600
ARK ETF TR3D PRINTING ETF00214Q500612,015SH DFND 2,01500
ARK ETF TRISRAEL INOVATE00214Q609592,395SH DFND62,39500
ARK ETF TRFINTECH INNOVA00214Q7081996,140SH DFND 6,14000
ARK ETF TRARK SPACE EXPL00214Q807392,100SH DFND92,10000
ARK ETF TRARK SPACE EXPL00214Q807191,011SH DFND 1,01100
ARLO TECHNOLOGIES INCCOM04206A10119721,926SH DFND321,92600
ARLO TECHNOLOGIES INCCOM04206A1011152SH DFND500152
ARMADA HOFFLER PPTYS INCCOM04208T1082,448165,378SH DFND1165,37800
ARMADA HOFFLER PPTYS INCCOM04208T10874050,030SH DFND350,03000
ARMADA HOFFLER PPTYS INCCOM04208T108765,141SH DFND5005,141
ARMADA HOFFLER PPTYS INCCOM04208T10813885SH DFND688500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719723,286SH DFND323,28600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507101,161SH DFND5001,161
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073375SH DFND 37500
ARMSTRONG WORLD INDS INC NEWCOM04247X102330SH DFND43000
ARMSTRONG WORLD INDS INC NEWCOM04247X10210111SH DFND500111
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,71029,023SH DFND729,02300
ARRAY TECHNOLOGIES INCCOM SHS04271T10047541,892SH DFND341,89200
ARRAY TECHNOLOGIES INCCOM SHS04271T100211,850SH DFND5001,850
ARROW ELECTRS INCCOM0427351008527,060SH DFND37,06000
ARROW ELECTRS INCCOM04273510001SH DFND4100
ARROW ELECTRS INCCOM0427351001561,297SH DFND5001,297
ARROW ELECTRS INCCOM0427351001741,446SH DFND61,44600
ARROW ELECTRS INCCOM0427351009,44178,261SH DFND878,26100
ARROW ELECTRS INCCOM0427351001,71214,192SH DFND 14,19200
ARROWHEAD PHARMACEUTICALS INCOM04280A1003437,516SH DFND37,51600
ARROWHEAD PHARMACEUTICALS INCOM04280A10012274SH DFND500274
ARROWHEAD PHARMACEUTICALS INCOM04280A100681,500SH DFND 1,50000
ARROWROOT ACQUISITION CORPCL A COM04282M10228629,296SH DFND429,29600
ARTIVION INCCOM22890310021910,164SH DFND310,16400
ARTIVION INCCOM228903100773,569SH DFND43,56900
ASANA INCCL A04342Y10401SH DFND1100
ASANA INCCL A04342Y1042,17052,000SH DFND452,00000
ASANA INCCL A04342Y10472417,343SH DFND50017,343
ASANA INCCL A04342Y10473217,550SH DFND65,495012,055
ASANA INCCL A04342Y104258SH DFND75800
ASANA INCCL A04342Y1044100SH DFND910000
ASANA INCCL A04342Y104571,359SH DFND 1,35900
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,0236,125SH DFND36,12500
ASBURY AUTOMOTIVE GROUP INCCOM04343610459355SH DFND500355
ASBURY AUTOMOTIVE GROUP INCCOM04343610417103SH DFND610300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1006813SH DFND500813
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005706SH DFND6420664
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009613,194SH DFND 13,19400
ASGN INCCOM00191U1024263,561SH DFND33,56100
ASGN INCCOM00191U1022952,466SH DFND5002,466
ASHLAND GLOBAL HLDGS INCCOM0441861043813,781SH DFND33,78100
ASHLAND GLOBAL HLDGS INCCOM04418610488869SH DFND500869
ASHLAND GLOBAL HLDGS INCCOM04418610471700SH DFND670000
ASHLAND GLOBAL HLDGS INCCOM044186104435SH DFND73500
ASHLAND GLOBAL HLDGS INCCOM044186104878SH DFND 7800
ASML HOLDING N VN Y REGISTRY SHSN070592105,9508,689SH DFND38,68900
ASML HOLDING N VN Y REGISTRY SHSN0705921020,90330,526SH DFND430,52600
ASML HOLDING N VN Y REGISTRY SHSN070592101,3762,010SH DFND5002,010
ASML HOLDING N VN Y REGISTRY SHSN070592102,5873,778SH DFND63,698080
ASML HOLDING N VN Y REGISTRY SHSN07059210180263SH DFND826300
ASML HOLDING N VN Y REGISTRY SHSN070592102537SH DFND93700
ASML HOLDING N VN Y REGISTRY SHSN0705921020,65630,166SH DFND 30,0260140
ASPEN TECHNOLOGY INCCOM0453271031590SH DFND19000
ASPEN TECHNOLOGY INCCOM0453271037834,775SH DFND34,77500
ASPEN TECHNOLOGY INCCOM045327103144876SH DFND500876
ASPEN TECHNOLOGY INCCOM04532710322136SH DFND613600
ASPEN TECHNOLOGY INCCOM0453271035743,500SH DFND73,50000
ASPEN TECHNOLOGY INCCOM0453271032,14513,081SH DFND 13,08100
ASSOCIATED BANC CORPCOM04548710524310,219SH DFND310,21900
ASSOCIATED BANC CORPCOM045487105883,717SH DFND5003,717
ASSOCIATED BANC CORPCOM0454871051827,636SH DFND67,63600
ASSURANT INCCOM04621X1087614,171SH DFND14,17100
ASSURANT INCCOM04621X1083,78520,743SH DFND320,74300
ASSURANT INCCOM04621X1089165,021SH DFND45,02100
ASSURANT INCCOM04621X108176962SH DFND500962
ASSURANT INCCOM04621X1082141,174SH DFND65810593
ASSURANT INCCOM04621X1081,89210,369SH DFND710,36900
ASSURED GUARANTY LTDCOMG0585R1061,21018,481SH DFND318,48100
ASSURED GUARANTY LTDCOMG0585R106458SH DFND45800
ASSURED GUARANTY LTDCOMG0585R1065848,918SH DFND5008,918
ASSURED GUARANTY LTDCOMG0585R106681,044SH DFND61,04400
ASTEC INDS INCCOM0462241012686,043SH DFND36,04300
ASTEC INDS INCCOM0462241013066,905SH DFND5006,905
ASTEC INDS INCCOM0462241013908,779SH DFND68,77900
ASTRA SPACE INCCOM CL A04634X10325260,800SH DFND460,80000
ASTRA SPACE INCCOM CL A04634X10325260,800SHPutDFND460,80000
ASTRAZENECA PLCSPONSORED ADR0463531083,96158,999SH DFND358,99900
ASTRAZENECA PLCSPONSORED ADR04635310811169SH DFND416900
ASTRAZENECA PLCSPONSORED ADR04635310899014,741SH DFND50014,741
ASTRAZENECA PLCSPONSORED ADR0463531085,34279,573SH DFND678,8820691
ASTRAZENECA PLCSPONSORED ADR0463531081,49722,300SH DFND722,30000
ASTRAZENECA PLCSPONSORED ADR04635310861907SH DFND890700
ASTRAZENECA PLCSPONSORED ADR0463531084516,712SH DFND96,71200
ASTRAZENECA PLCSPONSORED ADR04635310874,7441,113,415SH DFND 1,113,41500
ASTREA ACQUISITION CORPCOM CL A04637C1069810,000SH DFND410,00000
AT&T INCCOM00206R102214,6376,669,891SH DFND36,669,89100
AT&T INCCOM00206R10215,050467,682SH DFND4467,68200
AT&T INCCOM00206R1023,218100,000SHCallDFND4100,00000
AT&T INCCOM00206R1025,663175,979SH DFND500175,979
AT&T INCCOM00206R10238,1571,185,723SH DFND61,113,9435,00066,780
AT&T INCCOM00206R10273,4222,281,590SH DFND72,281,59000
AT&T INCCOM00206R1023,957122,956SH DFND8122,95600
AT&T INCCOM00206R10250015,545SH DFND915,54500
AT&T INCCOM00206R10235,8781,114,931SH DFND 1,113,85601,075
ATHIRA PHARMA INCCOM04746L10426820,000SH DFND 20,00000
ATHLON ACQUISITION CORPCOM CL A04748A1065,874600,000SH DFND4600,00000
ATI PHYSICAL THERAPY INCCOM CL A00216W1092800SH DFND480000
ATI PHYSICAL THERAPY INCCOM CL A00216W1092800SHPutDFND480000
ATI PHYSICAL THERAPY INCCOM CL A00216W1091,379718,226SH DFND 718,22600
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10174075,000SH DFND475,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,465250,000SH DFND7250,00000
ATLANTIC UN BANKSHARES CORPCOM04911A107942,529SH DFND5002,529
ATLANTIC UN BANKSHARES CORPCOM04911A10740710,900SH DFND 10,90000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10341811,995SH DFND311,99500
ATLANTICA SUSTAINABLE INFR PSHSG0751N103661,880SH DFND5001,880
ATLANTICA SUSTAINABLE INFR PSHSG0751N10310300SH DFND930000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,38739,792SH DFND 39,79200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056377,156SH DFND37,15600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,03367,807SH DFND467,80700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053503,929SH DFND5003,929
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205663SH DFND66300
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH814,02212,126,000PRN DFND712,126,00000
ATLAS CORPSHARESY0436Q10916,4761,060,205SH DFND41,060,20500
ATLAS CORPSHARESY0436Q1096,605425,000SH DFND7425,00000
ATLAS CORPSHARESY0436Q10912776SH DFND877600
ATLAS CORPSHARESY0436Q10914,231915,748SH DFND 915,74800
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,566160,000SH DFND7160,00000
ATLASSIAN CORP PLCCL AG062421044,48114,804SH DFND314,80400
ATLASSIAN CORP PLCCL AG062421043621,197SH DFND41,19700
ATLASSIAN CORP PLCCL AG0624210412,71342,000SHPutDFND442,00000
ATLASSIAN CORP PLCCL AG062421041,1343,747SH DFND5003,747
ATLASSIAN CORP PLCCL AG0624210411,24837,160SH DFND737,16000
ATLASSIAN CORP PLCCL AG062421042169SH DFND86900
ATLASSIAN CORP PLCCL AG062421045341,764SH DFND 1,76400
ATMOS ENERGY CORPCOM04956010511,55195,932SH DFND395,93200
ATMOS ENERGY CORPCOM0495601051,32210,980SH DFND410,98000
ATMOS ENERGY CORPCOM0495601052281,895SH DFND5001,895
ATMOS ENERGY CORPCOM0495601052301,906SH DFND61,0860820
ATMOS ENERGY CORPCOM0495601056,52454,178SH DFND854,17800
ATMOS ENERGY CORPCOM04956010516135SH DFND913500
ATMOS ENERGY CORPCOM04956010516131SH DFND 13100
ATOTECH LTDCOMG0625A10521,139849,962SH DFND7849,96200
ATRECA INCCL A COM04965G1095615,761SH DFND50015,761
ATRICURE INCCOM04963C2092714,168SH DFND44,16800
ATRICURE INCCOM04963C20940610SH DFND500610
AURORA CANNABIS INCCOM05156X8842,077500,436SH DFND3500,43600
AURORA CANNABIS INCCOM05156X884036SH DFND43600
AURORA CANNABIS INCCOM05156X8841,078259,691SH DFND7259,69100
AURORA CANNABIS INCCOM05156X8842403SH DFND840300
AURORA CANNABIS INCCOM05156X884014SH DFND91400
AURORA CANNABIS INCCOM05156X88414534,943SH DFND 34,94300
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099,282950,000SH DFND7950,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1019,154934,986SH DFND4934,98600
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710879581,059SH DFND481,05900
AUTODESK INCCOM05276910626,109118,086SH DFND3118,08600
AUTODESK INCCOM05276910623,614106,804SH DFND4106,80400
AUTODESK INCCOM0527691061,0924,941SH DFND5004,941
AUTODESK INCCOM05276910614,61266,088SH DFND663,329202,739
AUTODESK INCCOM0527691065752,600SH DFND72,60000
AUTODESK INCCOM05276910611,73053,053SH DFND853,05300
AUTODESK INCCOM0527691062661,203SH DFND91,20300
AUTODESK INCCOM05276910633,050149,479SH DFND 149,47900
AUTOHOME INCSP ADS RP CL A05278C1071805,611SH DFND35,61100
AUTOHOME INCSP ADS RP CL A05278C1073,00393,703SH DFND493,70300
AUTOHOME INCSP ADS RP CL A05278C1076185SH DFND500185
AUTOHOME INCSP ADS RP CL A05278C107441,361SH DFND 1,36100
AUTOMATIC DATA PROCESSING INCOM05301510357,076244,646SH DFND3244,64600
AUTOMATIC DATA PROCESSING INCOM05301510312,57353,890SH DFND453,89000
AUTOMATIC DATA PROCESSING INCOM05301510329,186125,100SHPutDFND4125,10000
AUTOMATIC DATA PROCESSING INCOM05301510326,876115,200SHCallDFND4115,20000
AUTOMATIC DATA PROCESSING INCOM0530151033,52315,099SH DFND50015,099
AUTOMATIC DATA PROCESSING INCOM05301510341,533178,025SH DFND682,45491,0454,526
AUTOMATIC DATA PROCESSING INCOM053015103122521SH DFND752100
AUTOMATIC DATA PROCESSING INCOM0530151034,48419,218SH DFND819,21800
AUTOMATIC DATA PROCESSING INCOM0530151035272,258SH DFND92,25800
AUTOMATIC DATA PROCESSING INCOM05301510390,106386,222SH DFND 386,22200
AUTONATION INCCOM05329W1023022,782SH DFND32,78200
AUTONATION INCCOM05329W1021461,345SH DFND5001,345
AUTONATION INCCOM05329W10289814SH DFND681400
AUTONATION INCCOM05329W1025555,100SH DFND75,10000
AUTOZONE INCCOM05333210231,15915,040SH DFND315,04000
AUTOZONE INCCOM0533321022,9631,430SH DFND41,43000
AUTOZONE INCCOM0533321021,508728SH DFND500728
AUTOZONE INCCOM05333210256,44627,246SH DFND626,6105631
AUTOZONE INCCOM05333210228,05713,543SH DFND813,54300
AUTOZONE INCCOM0533321025,0182,422SH DFND92,42200
AUTOZONE INCCOM05333210233,33416,090SH DFND 16,09000
AVALARA INCCOM05338G106435SH DFND33500
AVALARA INCCOM05338G10613,030126,007SH DFND4126,00700
AVALARA INCCOM05338G1061091,054SH DFND5001,054
AVALARA INCCOM05338G1061271,224SH DFND62310993
AVALARA INCCOM05338G10631300SH DFND 30000
AVALON ACQUISITION INCCLASS A COM05338E1015,179520,000SH DFND4520,00000
AVALONBAY CMNTYS INCCOM05348410119,21676,231SH DFND376,23100
AVALONBAY CMNTYS INCCOM0534841012,78511,049SH DFND411,04900
AVALONBAY CMNTYS INCCOM0534841016392,536SH DFND5002,536
AVALONBAY CMNTYS INCCOM0534841013021,198SH DFND63670831
AVALONBAY CMNTYS INCCOM053484101310SH DFND81000
AVALONBAY CMNTYS INCCOM0534841011,3465,341SH DFND 5,34100
AVANGRID INCCOM05351W10333700SH DFND170000
AVANGRID INCCOM05351W10363813,623SH DFND313,62300
AVANGRID INCCOM05351W103248SH DFND44800
AVANGRID INCCOM05351W10325540SH DFND500540
AVANGRID INCCOM05351W10319415SH DFND641500
AVANGRID INCCOM05351W1032956,300SH DFND 6,30000
AVANOS MED INCCOM05350V10642812,712SH DFND312,71200
AVANOS MED INCCOM05350V10625753SH DFND500753
AVANOS MED INCCOM05350V106391SH DFND 9100
AVANTOR INCCOM05352A10005SH DFND1500
AVANTOR INCCOM05352A100387SH DFND38700
AVANTOR INCCOM05352A1008237SH DFND423700
AVANTOR INCCOM05352A1002768,026SH DFND5008,026
AVANTOR INCCOM05352A1002,40669,900SH DFND769,90000
AVANTOR INC6.25 PFD CNV SR05352A209552SH DFND75200
AVANTOR INC6.25 PFD CNV SR05352A20959566SH DFND 56600
AVAYA HLDGS CORPCOM05351X1011,548117,305SH DFND4117,30500
AVAYA HLDGS CORPCOM05351X1013232SH DFND500232
AVERY DENNISON CORPCOM0536111095,02628,421SH DFND328,42100
AVERY DENNISON CORPCOM0536111091,1246,357SH DFND46,35700
AVERY DENNISON CORPCOM0536111097134,030SH DFND5004,030
AVERY DENNISON CORPCOM0536111094,00122,626SH DFND616,35206,274
AVERY DENNISON CORPCOM0536111095433,069SH DFND73,06900
AVERY DENNISON CORPCOM053611109164929SH DFND992900
AVERY DENNISON CORPCOM05361110913,89978,599SH DFND 78,59900
AVID BIOSERVICES INCCOM05368M10634316,176SH DFND316,17600
AVID BIOSERVICES INCCOM05368M10610463SH DFND500463
AVID BIOSERVICES INCCOM05368M10617780SH DFND678000
AVIENT CORPORATIONCOM05368V1064048,174SH DFND38,17400
AVIENT CORPORATIONCOM05368V10601SH DFND4100
AVIENT CORPORATIONCOM05368V106661,340SH DFND5001,340
AVIENT CORPORATIONCOM05368V1062735,527SH DFND63,75001,777
AVIENT CORPORATIONCOM05368V1065104SH DFND710400
AVIS BUDGET GROUPCOM0537741057152,764SH DFND32,76400
AVIS BUDGET GROUPCOM05377410579,640308,001SH DFND4308,00100
AVIS BUDGET GROUPCOM0537741053021,167SH DFND5001,167
AVIS BUDGET GROUPCOM053774105107413SH DFND641300
AVIS BUDGET GROUPCOM05377410573,175283,000SH DFND7283,00000
AVISTA CORPCOM05379B10785718,800SH DFND318,80000
AVISTA CORPCOM05379B10774216,281SH DFND50016,281
AVISTA CORPCOM05379B1071152,511SH DFND62,51100
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG0724710237837,430SH DFND437,43000
AVNET INCCOM0538071032806,715SH DFND36,71500
AVNET INCCOM053807103501,191SH DFND5001,191
AVNET INCCOM053807103701,688SH DFND61,68800
AVNET INCCOM0538071033337,991SH DFND 7,99100
AXALTA COATING SYS LTDCOMG0750C1084159SH DFND415900
AXALTA COATING SYS LTDCOMG0750C108632,510SH DFND5002,510
AXALTA COATING SYS LTDCOMG0750C1082,14685,385SH DFND 85,38500
AXCELIS TECHNOLOGIES INCCOM NEW0545402086958,859SH DFND38,85900
AXCELIS TECHNOLOGIES INCCOM NEW05454020834432SH DFND500432
AXCELIS TECHNOLOGIES INCCOM NEW05454020846584SH DFND658400
AXIS CAP HLDGS LTDSHSG0692U109467SH DFND46700
AXIS CAP HLDGS LTDSHSG0692U10941677SH DFND500677
AXIS CAP HLDGS LTDSHSG0692U1091562,605SH DFND 2,60500
AXON ENTERPRISE INCCOM05464C101432SH DFND13200
AXON ENTERPRISE INCCOM05464C1016614,754SH DFND34,75400
AXON ENTERPRISE INCCOM05464C1012882,069SH DFND5002,069
AXON ENTERPRISE INCCOM05464C1011851,331SH DFND61,33100
AXON ENTERPRISE INCCOM05464C10125180SH DFND 18000
AXONICS INCCOM05465P1012624,200SH DFND44,20000
AXONICS INCCOM05465P10134543SH DFND500543
AXOS FINANCIAL INCCOM05465C10065814,092SH DFND314,09200
AXOS FINANCIAL INCCOM05465C100781,666SH DFND61,66600
AZEK CO INCCL A05478C10511400SH DFND140000
AZEK CO INCCL A05478C105268SH DFND46800
AZEK CO INCCL A05478C1051114,219SH DFND5004,219
AZEK CO INCCL A05478C10547818,200SH DFND718,20000
AZENTA INCCOM1143401024505,138SH DFND35,13800
AZENTA INCCOM11434010248547SH DFND500547
AZENTA INCCOM1143401021872,138SH DFND62,13800
AZENTA INCCOM114340102112SH DFND71200
AZENTA INCCOM114340102911,041SH DFND 1,04100
AZZ INCCOM0024741043216,549SH DFND36,54900
AZZ INCCOM0024741044128,395SH DFND5008,395
AZZ INCCOM0024741041122,282SH DFND62,28200
B & G FOODS INC NEWCOM05508R10646117,125SH DFND317,12500
B & G FOODS INC NEWCOM05508R1061455,401SH DFND5005,401
B & G FOODS INC NEWCOM05508R106531,967SH DFND61,96700
B & G FOODS INC NEWCOM05508R106582,169SH DFND 2,16900
B. RILEY FINANCIAL INCCOM05580M1083044,202SH DFND34,20200
B2GOLD CORPCOM11777Q209589127,000SH DFND1127,00000
B2GOLD CORPCOM11777Q20956,53312,188,782SH DFND312,188,78200
B2GOLD CORPCOM11777Q209143,000SHCallDFND43,00000
B2GOLD CORPCOM11777Q2091,066229,862SH DFND7229,86200
B2GOLD CORPCOM11777Q2095,1221,104,300SHCallDFND71,104,30000
B2GOLD CORPCOM11777Q209866186,811SH DFND8186,81100
B2GOLD CORPCOM11777Q2095,9331,279,250SH DFND 1,279,25000
BADGER METER INCCOM0565251087827,755SH DFND37,75500
BADGER METER INCCOM0565251082182,167SH DFND5002,167
BADGER METER INCCOM0565251083323,294SH DFND63,29400
BAIDU INCSPON ADR REP A05675210813,76674,010SH DFND374,01000
BAIDU INCSPON ADR REP A056752108350,7391,885,694SH DFND41,885,69400
BAIDU INCSPON ADR REP A0567521081053SH DFND50053
BAIDU INCSPON ADR REP A0567521084242,279SH DFND62,254025
BAIDU INCSPON ADR REP A056752108630SH DFND93000
BAIDU INCSPON ADR REP A05675210825,466136,913SH DFND 136,91300
BAKER HUGHES COMPANYCL A05722G10012,398331,853SH DFND3331,85300
BAKER HUGHES COMPANYCL A05722G1006,886184,303SH DFND4184,30300
BAKER HUGHES COMPANYCL A05722G1007,431198,900SHCallDFND4198,90000
BAKER HUGHES COMPANYCL A05722G1001,53040,954SH DFND50040,954
BAKER HUGHES COMPANYCL A05722G1001,30134,832SH DFND623,542011,290
BAKER HUGHES COMPANYCL A05722G100671,795SH DFND71,79500
BAKER HUGHES COMPANYCL A05722G10018476SH DFND947600
BAKER HUGHES COMPANYCL A05722G1002,29461,399SH DFND 61,39900
BAKKT HOLDINGS INCCOM CL A05759B107182SH DFND78200
BAKKT HOLDINGS INCCOM CL A05759B1076510,000SH DFND 10,00000
BALCHEM CORPCOM0576652001,1948,500SH DFND38,50000
BALCHEM CORPCOM05766520028,020199,532SH DFND500199,532
BALCHEM CORPCOM0576652001621,152SH DFND61,15200
BALL CORPCOM05849810617,463190,769SH DFND3190,76900
BALL CORPCOM0584981062,22824,334SH DFND424,33400
BALL CORPCOM0584981065756,279SH DFND5006,279
BALL CORPCOM05849810625,786281,686SH DFND6276,03505,651
BALL CORPCOM05849810611,917130,185SH DFND7130,18500
BALL CORPCOM058498106996SH DFND99600
BALL CORPCOM05849810646,171504,381SH DFND 502,95601,425
BALLARD PWR SYS INC NEWCOM0585861089,974819,195SH DFND3819,19500
BALLARD PWR SYS INC NEWCOM05858610843836,000SHCallDFND436,00000
BALLARD PWR SYS INC NEWCOM05858610846538,210SH DFND738,21000
BALLARD PWR SYS INC NEWCOM05858610824420,000SHCallDFND720,00000
BALLARD PWR SYS INC NEWCOM0585861087600SH DFND860000
BALLARD PWR SYS INC NEWCOM0585861081,970161,801SH DFND 161,80100
BALLYS CORPORATIONCOM05875B1061926,378SH DFND5006,378
BALLYS CORPORATIONCOM05875B10667122,355SH DFND 22,35500
BANC OF CALIFORNIA INCCOM05990K10628714,118SH DFND314,11800
BANC OF CALIFORNIA INCCOM05990K1064178SH DFND617800
BANCFIRST CORPCOM05945F1034154,987SH DFND34,98700
BANCFIRST CORPCOM05945F1031411,690SH DFND5001,690
BANCFIRST CORPCOM05945F10336434SH DFND643400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10129047,820SH DFND50047,820
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111318,574SH DFND617,6190955
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,628268,612SH DFND8268,61200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,245205,495SH DFND 205,49500
BANCO BRADESCO S ASP ADR PFD NEW0594603033631SH DFND500631
BANCO BRADESCO S ASP ADR PFD NEW059460303764163,944SH DFND 163,94400
BANCO SANTANDER S.A.ADR05964H1059126,200SH DFND426,20000
BANCO SANTANDER S.A.ADR05964H10510028,844SH DFND50028,844
BANCO SANTANDER S.A.ADR05964H105164,677SH DFND6104,676
BANCO SANTANDER S.A.ADR05964H105578166,591SH DFND 166,59100
BANCORP INC DELCOM05969A10544314,987SH DFND314,98700
BANDWIDTH INCCOM CL A05988J103010SH DFND31000
BANDWIDTH INCCOM CL A05988J1036,486193,951SH DFND4193,95100
BANDWIDTH INCCOM CL A05988J103491,468SH DFND5001,468
BANDWIDTH INCCOM CL A05988J103120SH DFND72000
BANDWIDTH INCNOTE 0.250% 3/005988JAB922,500PRN DFND42,50000
BANK HAWAII CORPCOM0625401092412,770SH DFND32,77000
BANK HAWAII CORPCOM06254010978897SH DFND500897
BANK HAWAII CORPCOM06254010989710,323SH DFND610,32300
BANK MONTREAL QUECOM06367110145,224381,300SH DFND2381,30000
BANK MONTREAL QUECOM0636711011,384,65311,674,638SH DFND311,674,63800
BANK MONTREAL QUECOM06367110147397SH DFND500397
BANK MONTREAL QUECOM06367110133,624283,502SH DFND6283,413089
BANK MONTREAL QUECOM06367110147,563401,023SH DFND7401,02300
BANK MONTREAL QUECOM06367110165,232550,000SHCallDFND7550,00000
BANK MONTREAL QUECOM063671101140,1161,181,383SH DFND81,181,38300
BANK MONTREAL QUECOM063671101916,8557,730,417SH DFND 7,730,41700
BANK NEW YORK MELLON CORPCOM06405810015,117291,436SH DFND3291,43600
BANK NEW YORK MELLON CORPCOM0640581002,56749,490SH DFND449,49000
BANK NEW YORK MELLON CORPCOM06405810084916,363SH DFND50016,363
BANK NEW YORK MELLON CORPCOM0640581002,02739,074SH DFND632,41406,660
BANK NEW YORK MELLON CORPCOM0640581008,626166,300SH DFND7166,30000
BANK NEW YORK MELLON CORPCOM06405810026500SH DFND850000
BANK NEW YORK MELLON CORPCOM06405810041783SH DFND978300
BANK NEW YORK MELLON CORPCOM06405810011,364219,088SH DFND 219,08800
BANK NOVA SCOTIA B CCOM06414910732,005437,600SH DFND1437,60000
BANK NOVA SCOTIA B CCOM06414910744,197604,300SH DFND2604,30000
BANK NOVA SCOTIA B CCOM0641491071,609,07522,000,504SH DFND322,000,50400
BANK NOVA SCOTIA B CCOM0641491071411,932SH DFND5001,932
BANK NOVA SCOTIA B CCOM0641491071111,514SH DFND61,3410173
BANK NOVA SCOTIA B CCOM064149107511,1846,989,304SH DFND76,989,30400
BANK NOVA SCOTIA B CCOM06414910758,035793,500SHCallDFND7793,50000
BANK NOVA SCOTIA B CCOM064149107279,1253,816,417SH DFND83,816,41700
BANK NOVA SCOTIA B CCOM06414910728383SH DFND938300
BANK NOVA SCOTIA B CCOM0641491071,476,01220,181,158SH DFND 20,181,15800
BANK NOVA SCOTIA B CCOM064149107120,6781,650,000SHPutDFND 1,650,00000
BANK OZKCOM06417N1033608,250SH DFND38,25000
BANK OZKCOM06417N103751,720SH DFND5001,720
BANK OZKCOM06417N10334789SH DFND678900
BANK OZKCOM06417N1032,26952,038SH DFND 52,03800
BANKUNITED INCCOM06652K1031,00922,661SH DFND322,66100
BANKUNITED INCCOM06652K103821,839SH DFND5001,839
BANKUNITED INCCOM06652K10336806SH DFND680600
BANKUNITED INCCOM06652K1031192,683SH DFND 2,68300
BANNER CORPCOM NEW06652V2085559,008SH DFND39,00800
BANNER CORPCOM NEW06652V208981,594SH DFND5001,594
BANNER CORPCOM NEW06652V20844708SH DFND670800
BANNIX ACQUISITION CORPCOM0666441051,485150,000SH DFND4150,00000
BAOZUN INCSPONSORED ADR06684L1039,5581,067,900SH DFND71,067,90000
BAOZUN INCSPONSORED ADR06684L1036700SH DFND870000
BAOZUN INCSPONSORED ADR06684L1031100SH DFND910000
BAOZUN INCSPONSORED ADR06684L1033300SH DFND 30000
BAR HBR BANKSHARESCOM06684910097232,770SH DFND132,77000
BARCLAYS PLCADR06738E20420524,930SH DFND50024,930
BARCLAYS PLCADR06738E204202,471SH DFND664001,831
BARCLAYS PLCADR06738E2042,409293,401SH DFND 293,40100
BARNES & NOBLE ED INCCOM06777U101339,397SH DFND39,39700
BARNES & NOBLE ED INCCOM06777U1015014,000SH DFND814,00000
BARNES GROUP INCCOM06780610950712,288SH DFND312,28800
BARNES GROUP INCCOM0678061092365,717SH DFND5005,717
BARRICK GOLD CORPCOM0679011089,556385,100SH DFND2385,10000
BARRICK GOLD CORPCOM067901108301,34412,144,181SH DFND312,144,18100
BARRICK GOLD CORPCOM0679011081,37755,500SH DFND455,50000
BARRICK GOLD CORPCOM06790110811,166450,000SHCallDFND4450,00000
BARRICK GOLD CORPCOM0679011082100SHPutDFND410000
BARRICK GOLD CORPCOM067901108522,095SH DFND5002,095
BARRICK GOLD CORPCOM06790110837615,166SH DFND614,9880178
BARRICK GOLD CORPCOM06790110869,4492,798,800SH DFND72,798,80000
BARRICK GOLD CORPCOM06790110839716,000SHPutDFND716,00000
BARRICK GOLD CORPCOM0679011085,935239,200SHCallDFND7239,20000
BARRICK GOLD CORPCOM06790110821,030847,530SH DFND8847,53000
BARRICK GOLD CORPCOM067901108251,000SH DFND91,00000
BARRICK GOLD CORPCOM06790110864,1042,583,403SH DFND 2,583,40300
BATH & BODY WORKS INCCOM070830104116SH DFND11600
BATH & BODY WORKS INCCOM0708301043,79175,091SH DFND375,09100
BATH & BODY WORKS INCCOM0708301041,23624,481SH DFND424,48100
BATH & BODY WORKS INCCOM0708301043777,473SH DFND5007,473
BATH & BODY WORKS INCCOM07083010489217,668SH DFND 17,66800
BAUSCH HEALTH COS INCCOM07173410747,2172,015,881SH DFND32,015,88100
BAUSCH HEALTH COS INCCOM07173410717735SH DFND500735
BAUSCH HEALTH COS INCCOM0717341079,851420,599SH DFND7420,59900
BAUSCH HEALTH COS INCCOM0717341077,842334,825SH DFND8334,82500
BAUSCH HEALTH COS INCCOM07173410710,465446,805SH DFND 446,80500
BAXTER INTL INCCOM07181310934,728437,440SH DFND3437,44000
BAXTER INTL INCCOM0718131098,100102,024SH DFND4102,02400
BAXTER INTL INCCOM0718131091,93224,331SH DFND50024,331
BAXTER INTL INCCOM07181310931,485396,584SH DFND6381,5346,2988,752
BAXTER INTL INCCOM07181310939486SH DFND748600
BAXTER INTL INCCOM07181310919,610247,014SH DFND8247,01400
BAXTER INTL INCCOM0718131092,44230,756SH DFND930,75600
BAXTER INTL INCCOM0718131097,52994,840SH DFND 94,84000
BCE INCCOM NEW05534B76031,946583,400SH DFND2583,40000
BCE INCCOM NEW05534B760402,8207,356,422SH DFND37,356,42200
BCE INCCOM NEW05534B760751,372SH DFND5001,372
BCE INCCOM NEW05534B760751,363SH DFND61,275088
BCE INCCOM NEW05534B760507,5119,268,324SH DFND79,268,32400
BCE INCCOM NEW05534B76083215,200SHPutDFND715,20000
BCE INCCOM NEW05534B76050,739926,617SH DFND8926,61700
BCE INCCOM NEW05534B76011200SH DFND920000
BCE INCCOM NEW05534B760738,25513,482,235SH DFND 13,482,23500
BEACON ROOFING SUPPLY INCCOM0736851095949,527SH DFND5009,527
BEACON ROOFING SUPPLY INCCOM073685109711,132SH DFND61,13200
BECTON DICKINSON & COCOM07588710944,039163,356SH DFND3163,35600
BECTON DICKINSON & COCOM07588710913,87151,453SH DFND451,45300
BECTON DICKINSON & COCOM0758871091,6716,200SHPutDFND46,20000
BECTON DICKINSON & COCOM0758871092,1578,001SH DFND5008,001
BECTON DICKINSON & COCOM0758871099,72436,069SH DFND632,75803,311
BECTON DICKINSON & COCOM07588710910,89440,411SH DFND840,41100
BECTON DICKINSON & COCOM07588710992341SH DFND934100
BECTON DICKINSON & COCOM07588710914,41653,473SH DFND 53,47300
BECTON DICKINSON & CO6% DP CONV PFD B0758874064538,450SH DFND5008,450
BECTON DICKINSON & CO6% DP CONV PFD B075887406586SH DFND78600
BED BATH & BEYOND INCCOM07589610058225,506SH DFND325,50600
BED BATH & BEYOND INCCOM07589610042718,700SH DFND418,70000
BED BATH & BEYOND INCCOM0758961001,91784,000SHPutDFND484,00000
BED BATH & BEYOND INCCOM07589610020867SH DFND500867
BED BATH & BEYOND INCCOM075896100241,061SH DFND61,06100
BED BATH & BEYOND INCCOM0758961005200SH DFND920000
BED BATH & BEYOND INCCOM07589610032214,120SH DFND 14,12000
BEIGENE LTDSPONSORED ADR07725L1021,6447,980SH DFND37,98000
BEIGENE LTDSPONSORED ADR07725L1022671,298SH DFND5001,298
BEIGENE LTDSPONSORED ADR07725L102841SH DFND64100
BEIGENE LTDSPONSORED ADR07725L1021,0825,252SH DFND 5,25200
BEL FUSE INCCL B07734730024212,900SH DFND 12,90000
BELDEN INCCOM0774541061753,050SH DFND33,05000
BELDEN INCCOM0774541065509,606SH DFND5009,606
BELDEN INCCOM0774541061422,475SH DFND62,47500
BELLRING BRANDS INCCOMMON STOCK07831C1031797,659SH DFND37,65900
BELLRING BRANDS INCCOMMON STOCK07831C10301SH DFND4100
BELLRING BRANDS INCCOMMON STOCK07831C103361,536SH DFND5001,536
BELLRING BRANDS INCCOMMON STOCK07831C1036267SH DFND 26700
BENCHMARK ELECTRS INCCOM08160H1012419,310SH DFND39,31000
BENCHMARK ELECTRS INCCOM08160H10118711SH DFND500711
BENCHMARK ELECTRS INCCOM08160H101270SH DFND67000
BENTLEY SYS INCCOM CL B08265T20845210,143SH DFND310,14300
BENTLEY SYS INCCOM CL B08265T2085,810130,508SH DFND4130,50800
BENTLEY SYS INCCOM CL B08265T20820448SH DFND500448
BENTLEY SYS INCNOTE 0.125% 1/108265TAB52,5192,550,000PRN DFND72,550,00000
BERENSON ACQUISITION CORP ICL A COM083690107974100,000SH DFND4100,00000
BERENSON ACQUISITION CORP ICL A COM0836901072,065212,000SH DFND7212,00000
BERKLEY W R CORPCOM0844231024,33864,659SH DFND364,65900
BERKLEY W R CORPCOM08442310297114,475SH DFND414,47500
BERKLEY W R CORPCOM0844231024707,002SH DFND5007,002
BERKLEY W R CORPCOM0844231021,08416,163SH DFND65,357010,806
BERKLEY W R CORPCOM0844231023,40950,807SH DFND750,80700
BERKLEY W R CORPCOM0844231021161,735SH DFND91,73500
BERKLEY W R CORPCOM0844231021201,789SH DFND 1,78900
BERKSHIRE HATHAWAY INC DELCL A0846701085411SH DFND5001
BERKSHIRE HATHAWAY INC DELCL A0846701086,49612SH DFND81200
BERKSHIRE HATHAWAY INC DELCL A0846701084,3308SH DFND 800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9495,444SH DFND15,44400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702186,117519,924SH DFND3519,92400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254,901153,368SH DFND4153,36800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,39382,110SH DFND50082,110
BERKSHIRE HATHAWAY INC DELCL B NEW084670702133,028371,618SH DFND6343,8661,21926,533
BERKSHIRE HATHAWAY INC DELCL B NEW08467070276,641214,100SH DFND7214,10000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,09330,989SH DFND830,98900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,73313,223SH DFND913,22300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,510403,692SH DFND 403,0120680
BERKSHIRE HILLS BANCORP INCCOM08468010737912,881SH DFND312,88100
BERKSHIRE HILLS BANCORP INCCOM0846801071685,726SH DFND5005,726
BERKSHIRE HILLS BANCORP INCCOM08468010723787SH DFND678700
BERKSHIRE HILLS BANCORP INCCOM08468010736612,454SH DFND 12,45400
BERRY GLOBAL GROUP INCCOM08579W103579SH DFND17900
BERRY GLOBAL GROUP INCCOM08579W1037116SH DFND411600
BERRY GLOBAL GROUP INCCOM08579W1031722,844SH DFND5002,844
BERRY GLOBAL GROUP INCCOM08579W1032,38239,300SH DFND739,30000
BERRY GLOBAL GROUP INCCOM08579W10312200SH DFND820000
BERRY GLOBAL GROUP INCCOM08579W1034,42072,914SH DFND 72,91400
BEST BUY INCCOM0865161019,676100,347SH DFND3100,34700
BEST BUY INCCOM0865161011,57716,358SH DFND416,35800
BEST BUY INCCOM0865161018188,480SH DFND5008,480
BEST BUY INCCOM0865161012,77128,734SH DFND626,21202,522
BEST BUY INCCOM08651610144452SH DFND745200
BEST BUY INCCOM086516101441SH DFND94100
BEST BUY INCCOM08651610197710,134SH DFND 10,13400
BEYOND MEAT INCCOM08862E109356SH DFND15600
BEYOND MEAT INCCOM08862E1091873,826SH DFND43,82600
BEYOND MEAT INCCOM08862E1094128,400SHPutDFND48,40000
BEYOND MEAT INCCOM08862E1091212,467SH DFND5002,467
BEYOND MEAT INCCOM08862E109961,955SH DFND61,95500
BEYOND MEAT INCCOM08862E10950010,200SH DFND710,20000
BEYOND MEAT INCCOM08862E1098170SH DFND817000
BEYOND MEAT INCCOM08862E1091072,181SH DFND 2,18100
BGC PARTNERS INCCL A05541T101525117,699SH DFND1117,69900
BGC PARTNERS INCCL A05541T101184,002SH DFND5004,002
BHP GROUP LTDSPONSORED ADS08860610893711,988SH DFND50011,988
BHP GROUP LTDSPONSORED ADS0886061084535,793SH DFND65,5190274
BHP GROUP LTDSPONSORED ADS0886061084,25554,456SH DFND854,45600
BHP GROUP LTDSPONSORED ADS0886061087629,756SH DFND99,75600
BHP GROUP LTDSPONSORED ADS08860610860,104769,287SH DFND 769,28700
BIG LOTS INCCOM0893021032958,075SH DFND38,07500
BIG LOTS INCCOM08930210366518,200SH DFND418,20000
BIG LOTS INCCOM08930210391325,000SHCallDFND425,00000
BIG LOTS INCCOM08930210391325,000SHPutDFND425,00000
BIG LOTS INCCOM08930210329781SH DFND500781
BIG LOTS INCCOM08930210328755SH DFND675500
BIG LOTS INCCOM08930210318480SH DFND 48000
BIGCOMMERCE HLDGS INCCOM SER 108975P1083141SH DFND314100
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,005135,059SH DFND4135,05900
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,560160,000SHCallDFND4160,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P108904,036SH DFND5004,036
BIGCOMMERCE HLDGS INCCOM SER 108975P1084160SH DFND 16000
BILANDER ACQUISITION CORPCL A COM09001T1065,356550,439SH DFND4550,43900
BILIBILI INCSPONS ADS REP Z09004010665223,100SH DFND323,10000
BILIBILI INCSPONS ADS REP Z09004010617,676626,350SH DFND4626,35000
BILIBILI INCSPONS ADS REP Z090040106392SH DFND50092
BILIBILI INCNOTE 1.250% 6/1090040AD81816,500PRN DFND416,50000
BILIBILI INCNOTE 1.250% 6/1090040AD821,48819,900,000PRN DFND719,900,00000
BILL COM HLDGS INCCOM09004310052221SH DFND322100
BILL COM HLDGS INCCOM09004310039,097165,099SH DFND4165,09900
BILL COM HLDGS INCCOM0900431004711,987SH DFND5001,987
BILL COM HLDGS INCCOM0900431005,51823,300SH DFND723,30000
BILL COM HLDGS INCCOM090043100520SH DFND 2000
BILL COM HLDGS INCNOTE12/0090043AB62616,000PRN DFND416,00000
BIO RAD LABS INCCL A0905722079,36316,137SH DFND316,13700
BIO RAD LABS INCCL A0905722072,5364,370SH DFND44,37000
BIO RAD LABS INCCL A0905722077921,365SH DFND5001,365
BIO RAD LABS INCCL A0905722071322SH DFND62200
BIO RAD LABS INCCL A0905722078,06513,900SH DFND713,90000
BIO RAD LABS INCCL A090572207610SH DFND91000
BIO RAD LABS INCCL A0905722071,7983,098SH DFND 3,09800
BIOCRYST PHARMACEUTICALS INCCOM09058V10315907SH DFND390700
BIOCRYST PHARMACEUTICALS INCCOM09058V10332219,600SH DFND419,60000
BIOCRYST PHARMACEUTICALS INCCOM09058V10332219,600SHPutDFND419,60000
BIOCRYST PHARMACEUTICALS INCCOM09058V10317410,578SH DFND50010,578
BIOCRYST PHARMACEUTICALS INCCOM09058V10341125,000SH DFND 25,00000
BIOFRONTERA INCCOM09077D10010130,000SH DFND 30,00000
BIOGEN INCCOM09062X10325,704104,913SH DFND3104,91300
BIOGEN INCCOM09062X1034,53718,519SH DFND418,51900
BIOGEN INCCOM09062X1036372,600SHPutDFND42,60000
BIOGEN INCCOM09062X1037202,939SH DFND5002,939
BIOGEN INCCOM09062X10342170SH DFND617000
BIOGEN INCCOM09062X1033431,400SH DFND71,40000
BIOGEN INCCOM09062X1031977SH DFND87700
BIOGEN INCCOM09062X1039,33138,085SH DFND 38,08500
BIOLASE INCCOM NEW0909112071335,000SH DFND 35,00000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041817,862SH DFND37,86200
BIOLIFE SOLUTIONS INCCOM NEW09062W2043110SH DFND500110
BIOLIFE SOLUTIONS INCCOM NEW09062W204311,342SH DFND61,34200
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,67884,310SH DFND384,31000
BIOMARIN PHARMACEUTICAL INCCOM09061G10112157SH DFND415700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011201,515SH DFND5001,515
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,220116,400SH DFND7116,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,26128,542SH DFND 28,54200
BIONANO GENOMICS INCCOM09075F10751,668SH DFND31,66800
BIONANO GENOMICS INCCOM09075F10715155,700SH DFND455,70000
BIONANO GENOMICS INCCOM09075F10715155,700SHPutDFND455,70000
BIONANO GENOMICS INCCOM09075F10731,250SH DFND 1,25000
BIONTECH SESPONSORED ADS09075V1021861,017SH DFND31,01700
BIONTECH SESPONSORED ADS09075V10216,80892,100SH DFND492,10000
BIONTECH SESPONSORED ADS09075V1025,49330,100SH DFND730,10000
BIONTECH SESPONSORED ADS09075V10237204SH DFND820400
BIONTECH SESPONSORED ADS09075V10227150SH DFND915000
BIONTECH SESPONSORED ADS09075V1027914,335SH DFND 4,33500
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,464250,000SH DFND4250,00000
BIO-TECHNE CORPCOM09073M10412,61228,206SH DFND328,20600
BIO-TECHNE CORPCOM09073M1041,9134,279SH DFND44,27900
BIO-TECHNE CORPCOM09073M1041,5723,515SH DFND5003,515
BIO-TECHNE CORPCOM09073M1042,9156,520SH DFND61,71504,805
BIO-TECHNE CORPCOM09073M10401SH DFND9100
BIO-TECHNE CORPCOM09073M1042,1444,796SH DFND 4,79600
BITFARMS LTDCOM09173B1072541SH DFND354100
BITFARMS LTDCOM09173B1073700SH DFND470000
BITFARMS LTDCOM09173B1073700SHPutDFND470000
BITFARMS LTDCOM09173B1075,0761,200,000SH DFND81,200,00000
BITFARMS LTDCOM09173B10712529,515SH DFND 29,51500
BJS RESTAURANTS INCCOM09180C106391,400SH DFND11,40000
BJS RESTAURANTS INCCOM09180C1061696,045SH DFND36,04500
BJS RESTAURANTS INCCOM09180C106257SH DFND50057
BJS WHSL CLUB HLDGS INCCOM05550J1016519,613SH DFND39,61300
BJS WHSL CLUB HLDGS INCCOM05550J1011732,553SH DFND5002,553
BJS WHSL CLUB HLDGS INCCOM05550J10119274SH DFND627400
BK OF AMERICA CORPCOM060505104196,2384,495,722SH DFND34,495,72200
BK OF AMERICA CORPCOM06050510489,1852,043,186SH DFND42,043,18600
BK OF AMERICA CORPCOM06050510447610,900SHCallDFND410,90000
BK OF AMERICA CORPCOM06050510413,056299,100SHPutDFND4299,10000
BK OF AMERICA CORPCOM0605051049,473217,019SH DFND500217,019
BK OF AMERICA CORPCOM060505104133,4163,056,490SH DFND62,939,3764,000113,114
BK OF AMERICA CORPCOM06050510413,178301,900SH DFND7301,90000
BK OF AMERICA CORPCOM0605051041,22728,115SH DFND828,11500
BK OF AMERICA CORPCOM06050510450611,589SH DFND911,58900
BK OF AMERICA CORPCOM060505104423,5989,704,412SH DFND 9,697,19207,220
BK OF AMERICA CORPCOM06050510420,577471,400SHPutDFND 471,40000
BK OF AMERICA CORPCOM06050510426,090597,700SHCallDFND 597,70000
BK OF AMERICA CORP7.25%CNV PFD L06050568232SH DFND9200
BK OF AMERICA CORP7.25%CNV PFD L0605056822015SH DFND 1500
BLACK HILLS CORPCOM0921131093334,334SH DFND34,33400
BLACK HILLS CORPCOM09211310972936SH DFND500936
BLACK HILLS CORPCOM09211310990011,723SH DFND68,72303,000
BLACK HILLS CORPCOM0921131098100SH DFND910000
BLACK HILLS CORPCOM0921131091712,231SH DFND 2,23100
BLACK KNIGHT INCCOM09215C105589SH DFND38900
BLACK KNIGHT INCCOM09215C1051,63928,130SH DFND428,13000
BLACK KNIGHT INCCOM09215C1053395,823SH DFND5005,823
BLACK KNIGHT INCCOM09215C1051,11919,200SH DFND 19,20000
BLACK MOUNTAIN ACQ CORPCL A COM09216A1089,462950,000SH DFND4950,00000
BLACK STONE MINERALS L PCOM UNIT09225M1018,825650,800SH DFND4650,80000
BLACK STONE MINERALS L PCOM UNIT09225M1014300SH DFND 30000
BLACKBAUD INCCOM09227Q1002063,325SH DFND33,32500
BLACKBAUD INCCOM09227Q1003946,354SH DFND5006,354
BLACKBERRY LTDCOM09228F10371594,094SH DFND194,09400
BLACKBERRY LTDCOM09228F1039,9511,309,933SH DFND31,309,93300
BLACKBERRY LTDCOM09228F10310714,100SH DFND414,10000
BLACKBERRY LTDCOM09228F10310714,100SHPutDFND414,10000
BLACKBERRY LTDCOM09228F1032241SH DFND500241
BLACKBERRY LTDCOM09228F1031,440189,502SH DFND7189,50200
BLACKBERRY LTDCOM09228F1031,709225,000SHPutDFND7225,00000
BLACKBERRY LTDCOM09228F1031,102145,000SHCallDFND7145,00000
BLACKBERRY LTDCOM09228F103537,022SH DFND87,02200
BLACKBERRY LTDCOM09228F1034500SH DFND950000
BLACKBERRY LTDCOM09228F10346661,312SH DFND 61,31200
BLACKLINE INCCOM09239B10917225SH DFND322500
BLACKLINE INCCOM09239B10937,103482,102SH DFND4482,10200
BLACKLINE INCCOM09239B1093804,937SH DFND5004,937
BLACKLINE INCCOM09239B1095427,047SH DFND62,07604,971
BLACKLINE INCCOM09239B1092162,808SH DFND 2,80800
BLACKLINE INCNOTE 0.125% 8/009239BAB57,5496,300,000PRN DFND76,300,00000
BLACKLINE INCNOTE3/109239BAD120,44724,061,000PRN DFND724,061,00000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218513,335SH DFND50013,335
BLACKROCK ENERGY & RES TRCOM09250U10138729,437SH DFND429,43700
BLACKROCK ENHANCD CAP & INMCOM09256A10933015,308SH DFND415,30800
BLACKROCK ENHANCD CAP & INMCOM09256A10911500SH DFND650000
BLACKROCK ENHANCD CAP & INMCOM09256A109167SH DFND 6700
BLACKROCK ENHANCED EQUITY DICOM09251A10481678,539SH DFND478,53900
BLACKROCK ENHANCED GLOBAL DICOM09250110542433,147SH DFND433,14700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410740462,292SH DFND462,29200
BLACKROCK INCCOM09247X10157,28973,425SH DFND373,42500
BLACKROCK INCCOM09247X1017,3589,430SH DFND49,43000
BLACKROCK INCCOM09247X1012,6533,401SH DFND5003,401
BLACKROCK INCCOM09247X10188,480113,401SH DFND6110,9752502,176
BLACKROCK INCCOM09247X1013,9285,034SH DFND75,03400
BLACKROCK INCCOM09247X1012532SH DFND83200
BLACKROCK INCCOM09247X101127163SH DFND916300
BLACKROCK INCCOM09247X10199,687127,765SH DFND 127,2050560
BLACKROCK MUNI INCOME TR IICOM09249N10125519,277SH DFND50019,277
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10617713,500SH DFND50013,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10726218,770SH DFND50018,770
BLACKROCK MUNIYIELD CALIF FDCOM09254M10517512,356SH DFND50012,356
BLACKROCK MUNIYIELD CALIF QUCOM09254N10323816,831SH DFND50016,831
BLACKROCK MUNIYILD QULT FD ICOM09254F10035324,320SH DFND50024,320
BLACKROCK MUNIYLD MICH QLTYCOM09254V10518012,767SH DFND50012,767
BLACKROCK RES & COMMODITIESSHS09257A10871561,159SH DFND461,15900
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,16046,534SH DFND446,53400
BLACKROCK SCIENCE & TECHNOLOSHS09258G10439844SH DFND984400
BLACKROCK SCIENCE & TECHNOLOSHS09258G104461,000SH DFND 1,00000
BLACKROCK UTILS INFRASTRUCTUCOM09248D10448319,347SH DFND 19,34700
BLACKSTONE INCCOM09260D1077,63259,989SH DFND359,98900
BLACKSTONE INCCOM09260D1075454,284SH DFND44,28400
BLACKSTONE INCCOM09260D1074033,171SH DFND5003,171
BLACKSTONE INCCOM09260D10727,410215,438SH DFND6215,2990139
BLACKSTONE INCCOM09260D1071971,552SH DFND71,55200
BLACKSTONE INCCOM09260D1075794,550SH DFND84,55000
BLACKSTONE INCCOM09260D1072301,808SH DFND91,80800
BLACKSTONE INCCOM09260D10734,963274,798SH DFND 274,79800
BLACKSTONE MTG TR INCCOM CL A09257W1001324,111SH DFND44,11100
BLACKSTONE MTG TR INCCOM CL A09257W10030946SH DFND500946
BLACKSTONE MTG TR INCCOM CL A09257W1001344,195SH DFND64,19500
BLACKSTONE MTG TR INCCOM CL A09257W10041713,004SH DFND 13,00400
BLEND LABS INCCL A09352U1087211,500SH DFND411,50000
BLEND LABS INCCL A09352U1081,400225,000SHCallDFND4225,00000
BLEND LABS INCCL A09352U1087211,500SHPutDFND411,50000
BLEND LABS INCCL A09352U1082367SH DFND 36700
BLINK CHARGING COCOM09354A1001,82267,200SH DFND467,20000
BLINK CHARGING COCOM09354A1001,82267,200SHPutDFND467,20000
BLINK CHARGING COCOM09354A10011397SH DFND839700
BLINK CHARGING COCOM09354A1001013,716SH DFND 3,71600
BLOCK H & R INCCOM09367110531211,917SH DFND311,91700
BLOCK H & R INCCOM0936711051596,071SH DFND5006,071
BLOCK H & R INCCOM093671105572,178SH DFND62,125053
BLOCK H & R INCCOM09367110514544SH DFND754400
BLOCK H & R INCCOM0936711051114,231SH DFND 4,23100
BLOCK INCCL A8522341035593,990SH DFND33,99000
BLOCK INCCL A852234103679,3504,847,306SH DFND44,847,30600
BLOCK INCCL A852234103601,1734,289,500SHPutDFND44,289,50000
BLOCK INCCL A8522341034,52732,300SHCallDFND432,30000
BLOCK INCCL A8522341031,0427,434SH DFND5007,434
BLOCK INCCL A8522341036444,596SH DFND64,530066
BLOCK INCCL A852234103644SH DFND94400
BLOCK INCCL A85223410314,226101,504SH DFND 101,50400
BLOCK INCNOTE5/0852234AJ222,500PRN DFND42,50000
BLOCK INCNOTE 0.250%11/0852234AK989,000PRN DFND49,00000
BLOOM ENERGY CORPCOM CL A09371210795038,677SH DFND338,67700
BLOOM ENERGY CORPCOM CL A093712107411,677SH DFND5001,677
BLOOM ENERGY CORPCOM CL A09371210756823,144SH DFND 23,14400
BLOOMIN BRANDS INCCOM09423510873833,765SH DFND333,76500
BLOOMIN BRANDS INCCOM0942351084199SH DFND500199
BLOOMIN BRANDS INCCOM09423510824311,095SH DFND611,09500
BLOOMIN BRANDS INCCOM094235108261,202SH DFND 1,20200
BLUCORA INCCOM09522910025612,718SH DFND312,71800
BLUCORA INCCOM0952291004200SH DFND500200
BLUEBIRD BIO INCCOM09609G1005210,587SH DFND110,58700
BLUEBIRD BIO INCCOM09609G10061,163SH DFND31,16300
BLUEBIRD BIO INCCOM09609G100010SH DFND50010
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1099227,100SH DFND427,10000
BLUELINX HLDGS INCCOM NEW09624H2083844,806SH DFND5004,806
BLUELINX HLDGS INCCOM NEW09624H208219SH DFND 1900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1072,285233,310SH DFND4233,31000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10550551,208SH DFND451,20800
BOA ACQUISITION CORPCOM CL A05601A10948148,618SH DFND448,61800
BOEING COCOM097023105276800SH DFND180000
BOEING COCOM09702310581,645236,784SH DFND3236,78400
BOEING COCOM0970231051,560,7774,526,484SH DFND44,526,48400
BOEING COCOM0970231051,539,0944,463,600SHPutDFND44,463,60000
BOEING COCOM0970231055,65516,400SHCallDFND416,40000
BOEING COCOM0970231054,24812,321SH DFND50012,321
BOEING COCOM09702310526,17175,900SH DFND775,90000
BOEING COCOM0970231051,7164,978SH DFND84,97800
BOEING COCOM0970231051,2063,498SH DFND93,49800
BOEING COCOM09702310531,96392,696SH DFND 92,69600
BOISE CASCADE CO DELCOM09739D10076710,349SH DFND310,34900
BOISE CASCADE CO DELCOM09739D1001291,744SH DFND5001,744
BOISE CASCADE CO DELCOM09739D10037505SH DFND650500
BOOKING HOLDINGS INCCOM09857L10845,02819,342SH DFND319,34200
BOOKING HOLDINGS INCCOM09857L10815,8776,820SH DFND46,82000
BOOKING HOLDINGS INCCOM09857L1082,6421,135SH DFND5001,135
BOOKING HOLDINGS INCCOM09857L10814763SH DFND66300
BOOKING HOLDINGS INCCOM09857L1083,9581,700SH DFND71,70000
BOOKING HOLDINGS INCCOM09857L1083,0221,298SH DFND81,29800
BOOKING HOLDINGS INCCOM09857L1082812SH DFND91200
BOOKING HOLDINGS INCCOM09857L1085,5992,405SH DFND 2,40500
BOOT BARN HLDGS INCCOM0994061007727,821SH DFND37,82100
BOOT BARN HLDGS INCCOM0994061001,39414,118SH DFND414,11800
BOOT BARN HLDGS INCCOM09940610059600SH DFND500600
BOOT BARN HLDGS INCCOM09940610013135SH DFND613500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061892,114SH DFND32,11400
BOOZ ALLEN HAMILTON HLDG CORCL A099502106552SH DFND45200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210660669SH DFND500669
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,28414,351SH DFND714,35100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,33537,283SH DFND 37,28300
BORGWARNER INCCOM099724106011SH DFND11100
BORGWARNER INCCOM0997241063,78795,518SH DFND395,51800
BORGWARNER INCCOM09972410669817,613SH DFND417,61300
BORGWARNER INCCOM0997241062736,894SH DFND5006,894
BORGWARNER INCCOM0997241062,37459,884SH DFND657,60202,282
BORGWARNER INCCOM09972410610255SH DFND725500
BORGWARNER INCCOM09972410636910SH DFND991000
BORGWARNER INCCOM09972410676,5231,929,963SH DFND 1,929,96300
BOSTON BEER INCCL A100557107254639SH DFND363900
BOSTON BEER INCCL A1005571076371,605SH DFND5001,605
BOSTON BEER INCCL A1005571071,5233,836SH DFND 3,83600
BOSTON PROPERTIES INCCOM1011211016,79351,882SH DFND351,88200
BOSTON PROPERTIES INCCOM1011211011,39810,681SH DFND410,68100
BOSTON PROPERTIES INCCOM1011211018736,670SH DFND5006,670
BOSTON PROPERTIES INCCOM1011211012321,770SH DFND664501,125
BOSTON PROPERTIES INCCOM1011211011,80513,788SH DFND 13,78800
BOSTON SCIENTIFIC CORPCOM10113710723,951535,514SH DFND3535,51400
BOSTON SCIENTIFIC CORPCOM10113710713,198295,087SH DFND4295,08700
BOSTON SCIENTIFIC CORPCOM1011371074,473100,000SHCallDFND4100,00000
BOSTON SCIENTIFIC CORPCOM1011371074100SHPutDFND410000
BOSTON SCIENTIFIC CORPCOM1011371071,29628,986SH DFND50028,986
BOSTON SCIENTIFIC CORPCOM10113710785519,118SH DFND67,639011,479
BOSTON SCIENTIFIC CORPCOM10113710761,4751,374,500SH DFND71,374,50000
BOSTON SCIENTIFIC CORPCOM1011371074,01389,736SH DFND889,73600
BOSTON SCIENTIFIC CORPCOM101137107238SH DFND93800
BOSTON SCIENTIFIC CORPCOM1011371074,513100,902SH DFND 100,90200
BOTTOMLINE TECH DEL INCCOM10138810658710,328SH DFND310,32800
BOTTOMLINE TECH DEL INCCOM10138810636626SH DFND500626
BOULDER GROWTH & INCOME FD ICOM10150710151829,487SH DFND429,48700
BOX INCCL A10316T104150SH DFND35000
BOX INCCL A10316T1045,124175,672SH DFND4175,67200
BOX INCCL A10316T10429999SH DFND500999
BOX INCCL A10316T1049300SH DFND930000
BOX INCNOTE1/110316TAB032,000PRN DFND42,00000
BOX INCNOTE1/110316TAB031,37624,704,000PRN DFND724,704,00000
BOYD GAMING CORPCOM1033041013775,603SH DFND35,60300
BOYD GAMING CORPCOM10330410119284SH DFND500284
BOYD GAMING CORPCOM103304101771,151SH DFND61,15100
BOYD GAMING CORPCOM103304101741,100SH DFND91,10000
BOYD GAMING CORPCOM1033041011422,117SH DFND 2,11700
BP PLCSPONSORED ADR0556221041404,660SH DFND5004,660
BP PLCSPONSORED ADR0556221044,650154,597SH DFND6149,42005,177
BP PLCSPONSORED ADR05562210410320SH DFND832000
BP PLCSPONSORED ADR055622104652,161SH DFND92,16100
BP PLCSPONSORED ADR05562210434,6951,153,417SH DFND 1,153,41700
BRADY CORPCL A10467410660212,708SH DFND312,70800
BRADY CORPCL A10467410610214SH DFND500214
BRADY CORPCL A10467410622473SH DFND647300
BRAGG GAMING GROUP INCCOM NEW10483330613217,200SH DFND 17,20000
BRANDYWINE RLTY TRSH BEN INT NEW10536820365745,697SH DFND345,69700
BRANDYWINE RLTY TRSH BEN INT NEW10536820318813,053SH DFND50013,053
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,493SH DFND61,49300
BRAZE INCCOM CL A10576N1024,645103,600SH DFND 103,60000
BRIDGEBIO PHARMA INCCOM10806X1024371SH DFND337100
BRIDGEBIO PHARMA INCCOM10806X1029900SH DFND490000
BRIDGEBIO PHARMA INCCOM10806X1029900SHPutDFND490000
BRIDGEBIO PHARMA INCCOM10806X102848,102SH DFND5008,102
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113987100,000SH DFND4100,00000
BRIGHTCOVE INCCOM10921T10112916,083SH DFND50016,083
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND1100
BRIGHTHOUSE FINL INCCOM10922N1032825,391SH DFND35,39100
BRIGHTHOUSE FINL INCCOM10922N1031202,304SH DFND5002,304
BRIGHTHOUSE FINL INCCOM10922N1033136,000SH DFND76,00000
BRIGHTHOUSE FINL INCCOM10922N10322426SH DFND 42600
BRIGHTSPHERE INVT GROUP INCCOM10948W1032319,477SH DFND39,47700
BRIGHTSPHERE INVT GROUP INCCOM10948W10318737SH DFND500737
BRIGHTSPHERE INVT GROUP INCCOM10948W103391,608SH DFND61,60800
BRILLIANT EARTH GROUP INCCL A COM1095041001,230117,000SH DFND 117,00000
BRINKER INTL INCCOM10964110044411,765SH DFND311,76500
BRINKER INTL INCCOM109641100451,204SH DFND5001,204
BRINKS COCOM1096961042303,359SH DFND33,35900
BRINKS COCOM10969610439571SH DFND500571
BRINKS COCOM10969610425371SH DFND637100
BRINKS COCOM109696104225SH DFND92500
BRISTOL-MYERS SQUIBB COCOM11012210890,3881,225,762SH DFND31,225,76200
BRISTOL-MYERS SQUIBB COCOM11012210817,370235,561SH DFND4235,56100
BRISTOL-MYERS SQUIBB COCOM11012210819,261261,200SHPutDFND4261,20000
BRISTOL-MYERS SQUIBB COCOM11012210810,692145,000SHCallDFND4145,00000
BRISTOL-MYERS SQUIBB COCOM1101221085,05568,545SH DFND50068,545
BRISTOL-MYERS SQUIBB COCOM11012210828,071380,680SH DFND6212,322142,40025,958
BRISTOL-MYERS SQUIBB COCOM1101221082863,873SH DFND73,87300
BRISTOL-MYERS SQUIBB COCOM11012210842570SH DFND857000
BRISTOL-MYERS SQUIBB COCOM1101221084205,702SH DFND95,70200
BRISTOL-MYERS SQUIBB COCOM11012210868,625930,639SH DFND 930,63900
BRISTOW GROUP INCCOM11040G1032266,048SH DFND36,04800
BRITISH AMERN TOB PLCSPONSORED ADR1104481071974,612SH DFND5004,612
BRITISH AMERN TOB PLCSPONSORED ADR1104481072886,749SH DFND66,4830266
BRITISH AMERN TOB PLCSPONSORED ADR110448107741,723SH DFND71,72300
BRITISH AMERN TOB PLCSPONSORED ADR1104481073077,200SH DFND87,20000
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,010164,329SH DFND 164,32900
BRIXMOR PPTY GROUP INCCOM11120U10553420,358SH DFND320,35800
BRIXMOR PPTY GROUP INCCOM11120U1051796,820SH DFND46,82000
BRIXMOR PPTY GROUP INCCOM11120U105722,738SH DFND5002,738
BRIXMOR PPTY GROUP INCCOM11120U1052107,991SH DFND67,3660625
BROADCOM INCCOM11135F101102,743162,715SH DFND3162,71500
BROADCOM INCCOM11135F10133,30852,750SH DFND452,75000
BROADCOM INCCOM11135F1017,47211,833SH DFND50011,833
BROADCOM INCCOM11135F10180,142126,922SH DFND6121,142195,761
BROADCOM INCCOM11135F1015,6808,995SH DFND78,99500
BROADCOM INCCOM11135F10136,74758,197SH DFND858,19700
BROADCOM INCCOM11135F1015,8559,272SH DFND99,27200
BROADCOM INCCOM11135F101307,448486,907SH DFND 486,90700
BROADCOM INC8% MCNV PFD SR A11135F2002613SH DFND 1300
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,96831,798SH DFND331,79800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,37215,180SH DFND415,18000
BROADRIDGE FINL SOLUTIONS INCOM11133T1035833,729SH DFND5003,729
BROADRIDGE FINL SOLUTIONS INCOM11133T1038215,254SH DFND62,90602,348
BROADRIDGE FINL SOLUTIONS INCOM11133T10318116SH DFND711600
BROADRIDGE FINL SOLUTIONS INCOM11133T10331200SH DFND820000
BROADRIDGE FINL SOLUTIONS INCOM11133T10320125SH DFND912500
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,92057,094SH DFND 57,09400
BROADSCALE ACQUISITION CORPCOM CL A11134Y1013,760380,580SH DFND4380,58000
BROADSTONE NET LEASE INCCOM11135E2031838,339SH DFND48,33900
BROADSTONE NET LEASE INCCOM11135E20329513,404SH DFND 13,40400
BROOKDALE SR LIVING INCCOM11246310413118,502SH DFND50018,502
BROOKDALE SR LIVING INCCOM11246310471,000SH DFND 1,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,036,96117,940,395SH DFND317,940,39500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510417,411301,231SH DFND500301,231
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423399SH DFND62310168
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104524,4759,073,906SH DFND79,073,90600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104326,4955,648,671SH DFND85,648,67100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,018,23317,616,380SH DFND 17,616,38000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910751805SH DFND380500
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071472,342SH DFND5002,342
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691075,71190,958SH DFND790,95800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910743690SH DFND869000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072,86545,629SH DFND 45,62900
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1066,982208,135SH DFND3208,13500
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062357,002SH DFND77,00200
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10632964SH DFND896400
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1066,171183,951SH DFND 183,95100
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410917,116555,647SH DFND3555,64700
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092799,065SH DFND79,06500
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109591,928SH DFND81,92800
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341098,913289,341SH DFND 289,34100
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101619,3729,470,517SH DFND39,470,51700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013515,367SH DFND65,36700
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210162,480955,359SH DFND7955,35900
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101173,5962,654,380SH DFND82,654,38000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210135541SH DFND954100
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101518,1677,923,044SH DFND 7,923,04400
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,45119,149SH DFND319,14900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10746612SH DFND500612
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075166,809SH DFND86,80900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10758,299769,434SH DFND 769,43400
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10589620,698SH DFND320,69800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,55859,096SH DFND459,09600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511243SH DFND500243
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059207SH DFND600207
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051092,513SH DFND82,51300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10528,839666,366SH DFND 666,36600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108111,2972,703,004SH DFND32,703,00400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810815,432374,781SH DFND7374,78100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,66488,977SH DFND888,97700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810899,3992,414,050SH DFND 2,414,05000
BROOKLINE BANCORP INC DELCOM11373M10733520,470SH DFND320,47000
BROOKLINE BANCORP INC DELCOM11373M1072115SH DFND500115
BROOKLINE BANCORP INC DELCOM11373M10713794SH DFND679400
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821007435,800SH DFND135,80000
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821001600SH DFND 60000
BROWN & BROWN INCCOM1152361014,83166,428SH DFND366,42800
BROWN & BROWN INCCOM1152361011,36018,693SH DFND418,69300
BROWN & BROWN INCCOM1152361014396,030SH DFND5006,030
BROWN & BROWN INCCOM1152361016528,960SH DFND63,82405,136
BROWN & BROWN INCCOM11523610187312,000SH DFND712,00000
BROWN & BROWN INCCOM1152361012,51234,543SH DFND 34,54300
BROWN FORMAN CORPCL A115637100228SH DFND42800
BROWN FORMAN CORPCL A1156371007105SH DFND500105
BROWN FORMAN CORPCL B11563720910,712159,140SH DFND3159,14000
BROWN FORMAN CORPCL B1156372092,51837,412SH DFND437,41200
BROWN FORMAN CORPCL B1156372096139,109SH DFND5009,109
BROWN FORMAN CORPCL B1156372093445,116SH DFND62,43702,679
BROWN FORMAN CORPCL B11563720922324SH DFND732400
BROWN FORMAN CORPCL B11563720917246SH DFND824600
BROWN FORMAN CORPCL B1156372091181,750SH DFND 1,75000
BRP INCCOM SUN VTG05577W20029,280353,119SH DFND3353,11900
BRP INCCOM SUN VTG05577W2005096,143SH DFND76,14300
BRP INCCOM SUN VTG05577W2003,31039,918SH DFND839,91800
BRP INCCOM SUN VTG05577W20025,676309,651SH DFND 309,65100
BRUKER CORPCOM1167941086,27592,700SH DFND392,70000
BRUKER CORPCOM1167941086119,028SH DFND49,02800
BRUKER CORPCOM11679410856824SH DFND500824
BRUKER CORPCOM1167941081622,396SH DFND62,39600
BRUKER CORPCOM116794108112SH DFND71200
BRUNSWICK CORPCOM1170431094505,327SH DFND35,32700
BRUNSWICK CORPCOM11704310984510,000SH DFND410,00000
BRUNSWICK CORPCOM1170431091131,336SH DFND5001,336
BRUNSWICK CORPCOM11704310981955SH DFND695500
BRUNSWICK CORPCOM1170431091,99923,669SH DFND723,66900
BRUNSWICK CORPCOM1170431098100SH DFND 10000
BUCKLE INCCOM1184401062747,808SH DFND37,80800
BUCKLE INCCOM11844010619528SH DFND500528
BUCKLE INCCOM11844010620576SH DFND657600
BUCKLE INCCOM118440106681,947SH DFND 1,94700
BUILDERS FIRSTSOURCE INCCOM12008R10790213,238SH DFND313,23800
BUILDERS FIRSTSOURCE INCCOM12008R1072844,167SH DFND5004,167
BUILDERS FIRSTSOURCE INCCOM12008R1071,14416,800SH DFND716,80000
BUILDERS FIRSTSOURCE INCCOM12008R1076,07489,197SH DFND 89,19700
BUMBLE INCCOM CL A12047B10529510,063SH DFND 10,06300
BUNGE LIMITEDCOMG169621051,36812,468SH DFND312,46800
BUNGE LIMITEDCOMG1696210513119SH DFND411900
BUNGE LIMITEDCOMG169621055,04746,000SHCallDFND446,00000
BUNGE LIMITEDCOMG169621053953,600SH DFND5003,600
BUNGE LIMITEDCOMG169621052111,925SH DFND61,92500
BUNGE LIMITEDCOMG169621054,70742,900SH DFND742,90000
BUNGE LIMITEDCOMG1696210566,551606,611SH DFND 606,61100
BURCON NUTRASCIENCE CORPCOM12083110255,000SH DFND85,00000
BURCON NUTRASCIENCE CORPCOM1208311021515,822SH DFND 15,82200
BURFORD CAP LTDORD SHSG179771105,3545,481SH DFND65,48100
BURLINGTON STORES INCCOM1220171061,0675,597SH DFND35,59700
BURLINGTON STORES INCCOM122017106528SH DFND42800
BURLINGTON STORES INCCOM122017106132692SH DFND500692
BURLINGTON STORES INCCOM1220171061895SH DFND99500
BURTECH ACQUISITION CORPCLASS A COM12301310421822,086SH DFND422,08600
BUTTERFLY NETWORK INCCOM CL A1241551026012,487SH DFND412,48700
BUTTERFLY NETWORK INCCOM CL A1241551022400SHPutDFND440000
BUTTERFLY NETWORK INCCOM CL A1241551020100SH DFND910000
BUTTERFLY NETWORK INCCOM CL A124155102101,965SH DFND 1,96500
BWX TECHNOLOGIES INCCOM05605H100346SH DFND44600
BWX TECHNOLOGIES INCCOM05605H10044800SH DFND500800
BWX TECHNOLOGIES INCCOM05605H1003035,511SH DFND63,12902,382
BWX TECHNOLOGIES INCCOM05605H1006104SH DFND710400
BWX TECHNOLOGIES INCCOM05605H10026465SH DFND 46500
BYLINE BANCORP INCCOM124411109311,153SH DFND5001,153
BYLINE BANCORP INCCOM1244111092348,702SH DFND68,70200
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10583385,240SH DFND485,24000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921,787198,459SH DFND3198,45900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,0629,672SH DFND49,67200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095004,557SH DFND5004,557
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098777,986SH DFND63,31904,667
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912110SH DFND911000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,30475,641SH DFND 75,64100
C3 AI INCCL A12468P104294SH DFND39400
C3 AI INCCL A12468P10439916,645SH DFND416,64500
C3 AI INCCL A12468P10416,920705,000SHPutDFND4705,00000
C3 AI INCCL A12468P104712,942SH DFND5002,942
C3 AI INCCL A12468P104241,015SH DFND 1,01500
CABLE ONE INCCOM12685J1051,094700SH DFND370000
CABLE ONE INCCOM12685J1053,0201,932SH DFND5001,932
CABLE ONE INCCOM12685J105542347SH DFND6820265
CABLE ONE INCNOTE3/112685JAE577,800PRN DFND47,80000
CABLE ONE INCNOTE 1.125% 3/112685JAG022,000PRN DFND42,00000
CABOT CORPCOM1270551012783,907SH DFND33,90700
CABOT CORPCOM1270551012323,265SH DFND5003,265
CABOT CORPCOM1270551011231,723SH DFND61,5280195
CACI INTL INCCL A1271903044901,610SH DFND31,61000
CACI INTL INCCL A127190304232761SH DFND500761
CADENCE BANKCOM12740C10340513,320SH DFND313,32000
CADENCE BANKCOM12740C1031876,137SH DFND5006,137
CADENCE BANKCOM12740C10311347SH DFND734700
CADENCE DESIGN SYSTEM INCCOM12738710823,876146,184SH DFND3146,18400
CADENCE DESIGN SYSTEM INCCOM1273871085,82635,671SH DFND435,67100
CADENCE DESIGN SYSTEM INCCOM1273871081,5509,489SH DFND5009,489
CADENCE DESIGN SYSTEM INCCOM12738710815,03192,029SH DFND685,02007,009
CADENCE DESIGN SYSTEM INCCOM12738710815,56595,300SH DFND795,30000
CADENCE DESIGN SYSTEM INCCOM1273871081,0516,433SH DFND96,43300
CADENCE DESIGN SYSTEM INCCOM1273871087,42745,475SH DFND 45,47500
CADIZ INCCOM NEW1275372078636,782SH DFND50036,782
CAE INCCOM12476510822,807873,502SH DFND3873,50200
CAE INCCOM124765108592,259SH DFND5002,259
CAE INCCOM12476510812,087462,947SH DFND7462,94700
CAE INCCOM12476510832012,238SH DFND812,23800
CAE INCCOM12476510874,9242,869,628SH DFND 2,869,62800
CAESARS ENTERTAINMENT INC NECOM12769G1004,79561,804SH DFND361,80400
CAESARS ENTERTAINMENT INC NECOM12769G1008,429108,635SH DFND4108,63500
CAESARS ENTERTAINMENT INC NECOM12769G1007,20092,800SHPutDFND492,80000
CAESARS ENTERTAINMENT INC NECOM12769G1005156,632SH DFND5006,632
CAESARS ENTERTAINMENT INC NECOM12769G1002,27329,300SH DFND729,30000
CAESARS ENTERTAINMENT INC NECOM12769G1002,77835,805SH DFND 35,80500
CAL MAINE FOODS INCCOM NEW1280302025249,915SH DFND39,91500
CAL MAINE FOODS INCCOM NEW1280302021,00719,075SH DFND50019,075
CAL MAINE FOODS INCCOM NEW12803020225475SH DFND647500
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510157732,359SH DFND50032,359
CALAMP CORPCOM128126109709,327SH DFND39,32700
CALAMP CORPCOM128126109746100,000SH DFND4100,00000
CALAMP CORPNOTE 2.000% 8/0128126AD128,80032,000,000PRN DFND732,000,00000
CALAVO GROWERS INCCOM1282461051804,760SH DFND34,76000
CALAVO GROWERS INCCOM1282461051744,585SH DFND5004,585
CALAVO GROWERS INCCOM128246105375SH DFND 7500
CALERES INCCOM1295001041969,866SH DFND39,86600
CALERES INCCOM1295001045273SH DFND500273
CALERES INCCOM12950010419964SH DFND696400
CALIFORNIA RES CORPCOM STOCK13057Q30511,274238,000SH DFND4238,00000
CALIFORNIA RES CORPCOM STOCK13057Q3058,053170,000SHCallDFND4170,00000
CALIFORNIA RES CORPCOM STOCK13057Q3057142SH DFND500142
CALIFORNIA RES CORPCOM STOCK13057Q30503SH DFND7300
CALIFORNIA WTR SVC GROUPCOM1307881021,98032,765SH DFND332,76500
CALIFORNIA WTR SVC GROUPCOM1307881022003,306SH DFND5003,306
CALIFORNIA WTR SVC GROUPCOM130788102771,272SH DFND61,27200
CALLAWAY GOLF COCOM1311931041937,942SH DFND37,94200
CALLAWAY GOLF COCOM13119310414564SH DFND500564
CALLAWAY GOLF COCOM13119310432213,285SH DFND 13,28500
CALLON PETE CO DELCOM13123X50876112,429SH DFND312,42900
CALLON PETE CO DELCOM13123X5089141SH DFND500141
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610362246,100SHCallDFND446,10000
CAMBER ENERGY INCCOM13200M5083540,000SH DFND 40,00000
CAMDEN PPTY TRSH BEN INT1331311022,00111,796SH DFND311,79600
CAMDEN PPTY TRSH BEN INT1331311023962,337SH DFND42,33700
CAMDEN PPTY TRSH BEN INT1331311023101,825SH DFND5001,825
CAMDEN PPTY TRSH BEN INT1331311026473,811SH DFND63,81100
CAMDEN PPTY TRSH BEN INT13313110217100SH DFND 10000
CAMECO CORPCOM13321L10835,5591,269,392SH DFND31,269,39200
CAMECO CORPCOM13321L1081,84966,000SH DFND466,00000
CAMECO CORPCOM13321L108843,000SHPutDFND43,00000
CAMECO CORPCOM13321L10814501SH DFND500501
CAMECO CORPCOM13321L1081083,861SH DFND63,805056
CAMECO CORPCOM13321L10816,294581,684SH DFND7581,68400
CAMECO CORPCOM13321L1084,482160,000SHCallDFND7160,00000
CAMECO CORPCOM13321L108933,314SH DFND83,31400
CAMECO CORPCOM13321L10846,8591,672,784SH DFND 1,672,78400
CAMPBELL SOUP COCOM13442910920,039454,400SH DFND3454,40000
CAMPBELL SOUP COCOM1344291091,88142,649SH DFND442,64900
CAMPBELL SOUP COCOM1344291091643,718SH DFND5003,718
CAMPBELL SOUP COCOM1344291093568,069SH DFND66,59701,472
CAMPBELL SOUP COCOM13442910933753SH DFND775300
CAMPBELL SOUP COCOM13442910914322SH DFND832200
CAMPBELL SOUP COCOM13442910926600SH DFND960000
CAMPBELL SOUP COCOM13442910913,153298,258SH DFND 298,25800
CANADA GOOSE HLDGS INCSHS SUB VTG1350861063,981140,988SH DFND3140,98800
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062308,155SH DFND78,15500
CANADA GOOSE HLDGS INCSHS SUB VTG135086106953,350SH DFND83,35000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,147182,295SH DFND 182,29500
CANADIAN IMP BK COMMCOM13606910132,011257,990SH DFND1257,99000
CANADIAN IMP BK COMMCOM13606910148,824393,500SH DFND2393,50000
CANADIAN IMP BK COMMCOM1360691011,018,4068,207,836SH DFND38,207,83600
CANADIAN IMP BK COMMCOM1360691012081,676SH DFND5001,676
CANADIAN IMP BK COMMCOM1360691011,1979,646SH DFND69,600046
CANADIAN IMP BK COMMCOM136069101504,9244,069,432SH DFND74,069,43200
CANADIAN IMP BK COMMCOM13606910138,923313,700SHCallDFND7313,70000
CANADIAN IMP BK COMMCOM13606910140,735328,307SH DFND8328,30700
CANADIAN IMP BK COMMCOM136069101536,6484,325,111SH DFND 4,325,11100
CANADIAN IMP BK COMMCOM136069101148,8931,200,000SHPutDFND 1,200,00000
CANADIAN NAT RES LTDCOM13638510148,270771,300SH DFND2771,30000
CANADIAN NAT RES LTDCOM136385101496,7097,936,883SH DFND37,936,88300
CANADIAN NAT RES LTDCOM13638510132507SH DFND500507
CANADIAN NAT RES LTDCOM1363851013064,882SH DFND64,7150167
CANADIAN NAT RES LTDCOM136385101200,5553,204,653SH DFND73,204,65300
CANADIAN NAT RES LTDCOM1363851014,36269,700SHCallDFND769,70000
CANADIAN NAT RES LTDCOM13638510154,546871,582SH DFND8871,58200
CANADIAN NAT RES LTDCOM136385101558,6748,927,011SH DFND 8,927,01100
CANADIAN NATL RY COCOM13637510246,444340,500SH DFND2340,50000
CANADIAN NATL RY COCOM136375102788,2025,778,600SH DFND35,778,60000
CANADIAN NATL RY COCOM1363751023452,530SH DFND5002,530
CANADIAN NATL RY COCOM13637510210,18874,693SH DFND667,5025,4001,791
CANADIAN NATL RY COCOM136375102245,9261,802,974SH DFND71,802,97400
CANADIAN NATL RY COCOM136375102198,9281,458,414SH DFND81,458,41400
CANADIAN NATL RY COCOM13637510261450SH DFND945000
CANADIAN NATL RY COCOM136375102847,3396,212,149SH DFND 6,212,14900
CANADIAN PAC RY LTDCOM13645T1008,32499,800SH DFND299,80000
CANADIAN PAC RY LTDCOM13645T100738,3408,852,374SH DFND38,852,37400
CANADIAN PAC RY LTDCOM13645T1003714,453SH DFND5004,453
CANADIAN PAC RY LTDCOM13645T1001,30815,679SH DFND65,154010,525
CANADIAN PAC RY LTDCOM13645T100117,0281,403,116SH DFND71,403,11600
CANADIAN PAC RY LTDCOM13645T100170,0432,038,737SH DFND82,038,73700
CANADIAN PAC RY LTDCOM13645T10042505SH DFND950500
CANADIAN PAC RY LTDCOM13645T100539,0576,463,051SH DFND 6,463,05100
CANADIAN SOLAR INCCOM1366351093169,011SH DFND39,01100
CANADIAN SOLAR INCCOM1366351099250SH DFND825000
CANADIAN SOLAR INCCOM136635109912,592SH DFND 2,59200
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K10126926,978SH DFND426,97800
CANON INCSPONSORED ADR1380063091988,078SH DFND5008,078
CANON INCSPONSORED ADR13800630912504SH DFND6750429
CANON INCSPONSORED ADR13800630928811,743SH DFND 11,74300
CANOO INCCOM CL A13803R10225543,700SH DFND443,70000
CANOO INCCOM CL A13803R10225543,700SHPutDFND443,70000
CANOO INCCOM CL A13803R10281,421SH DFND5001,421
CANOO INCCOM CL A13803R1021250SH DFND925000
CANOO INCCOM CL A13803R10281,400SH DFND 1,40000
CANOPY GROWTH CORPCOM1380351005,123642,852SH DFND3642,85200
CANOPY GROWTH CORPCOM1380351002,810352,600SH DFND4352,60000
CANOPY GROWTH CORPCOM1380351002,810352,600SHPutDFND4352,60000
CANOPY GROWTH CORPCOM138035100930116,651SH DFND7116,65100
CANOPY GROWTH CORPCOM138035100405,000SHPutDFND75,00000
CANOPY GROWTH CORPCOM13803510011113,917SH DFND813,91700
CANOPY GROWTH CORPCOM1380351004556SH DFND955600
CANOPY GROWTH CORPCOM1380351001,186148,807SH DFND 148,80700
CAPITAL ONE FINL CORPCOM14040H10516,678124,007SH DFND3124,00700
CAPITAL ONE FINL CORPCOM14040H10510,82980,517SH DFND480,51700
CAPITAL ONE FINL CORPCOM14040H1052,35617,516SH DFND50017,516
CAPITAL ONE FINL CORPCOM14040H1052,07715,443SH DFND610,88204,561
CAPITAL ONE FINL CORPCOM14040H10511,19083,200SH DFND783,20000
CAPITAL ONE FINL CORPCOM14040H10523174SH DFND817400
CAPITAL ONE FINL CORPCOM14040H10527200SH DFND920000
CAPITAL ONE FINL CORPCOM14040H10538,856288,914SH DFND 288,91400
CAPITAL SOUTHWEST CORPCOM140501107241,000SH DFND91,00000
CAPITAL SOUTHWEST CORPCOM14050110742417,700SH DFND 17,70000
CAPITOL FED FINL INCCOM14057J10114913,400SH DFND113,40000
CAPITOL FED FINL INCCOM14057J10137734,035SH DFND334,03500
CAPITOL FED FINL INCCOM14057J101121,088SH DFND5001,088
CAPRI HOLDINGS LIMITEDSHSG1890L10756310,271SH DFND310,27100
CAPRI HOLDINGS LIMITEDSHSG1890L1073766,855SH DFND5006,855
CAPRI HOLDINGS LIMITEDSHSG1890L10734623SH DFND662300
CAPRI HOLDINGS LIMITEDSHSG1890L1073,78068,962SH DFND 68,96200
CARA THERAPEUTICS INCCOM14075510913311,025SH DFND311,02500
CARDINAL HEALTH INCCOM14149Y1086,755117,181SH DFND3117,18100
CARDINAL HEALTH INCCOM14149Y1081,76430,595SH DFND430,59500
CARDINAL HEALTH INCCOM14149Y1085198,994SH DFND5008,994
CARDINAL HEALTH INCCOM14149Y10866511,543SH DFND67,96503,578
CARDINAL HEALTH INCCOM14149Y10847811SH DFND781100
CARDINAL HEALTH INCCOM14149Y10826446SH DFND844600
CARDINAL HEALTH INCCOM14149Y10836625SH DFND962500
CARDINAL HEALTH INCCOM14149Y1083,15554,728SH DFND 54,72800
CARDIOL THERAPEUTICS INCCOM CL A14161Y200415279,300SHCallDFND4279,30000
CARDIOL THERAPEUTICS INCCOM CL A14161Y200138,731SH DFND 8,73100
CARDIOVASCULAR SYS INC DELCOM14161910623410,558SH DFND310,55800
CARDIOVASCULAR SYS INC DELCOM141619106823,682SH DFND43,68200
CARDIOVASCULAR SYS INC DELCOM1416191061064,779SH DFND5004,779
CARDIOVASCULAR SYS INC DELCOM141619106251,116SH DFND61,11600
CARDLYTICS INCCOM14161W1053,83464,500SH DFND464,50000
CARDLYTICS INCCOM14161W1059156SH DFND500156
CARDLYTICS INCCOM14161W105113SH DFND 1300
CAREDX INCCOM14167L103401,019SH DFND31,01900
CAREDX INCCOM14167L1037,566191,400SH DFND4191,40000
CAREDX INCCOM14167L10307SH DFND5007
CARETRUST REIT INCCOM14174T10775038,482SH DFND338,48200
CARETRUST REIT INCCOM14174T107271,386SH DFND5001,386
CARETRUST REIT INCCOM14174T10753427,398SH DFND627,39800
CARGURUS INCCOM CL A1417881091192,719SH DFND5002,719
CARGURUS INCCOM CL A14178810976117,419SH DFND717,41900
CARLISLE COS INCCOM142339100116458SH DFND145800
CARLISLE COS INCCOM1423391009263,667SH DFND33,66700
CARLISLE COS INCCOM1423391003051,210SH DFND5001,210
CARLISLE COS INCCOM14233910021,08783,551SH DFND679,29104,260
CARLISLE COS INCCOM142339100623SH DFND72300
CARLISLE COS INCCOM1423391004941,956SH DFND81,95600
CARLISLE COS INCCOM1423391005,42021,473SH DFND921,47300
CARLISLE COS INCCOM14233910024,64397,637SH DFND 97,63700
CARLYLE GROUP INCCOM14316J10858012,418SH DFND312,41800
CARLYLE GROUP INCCOM14316J1087140SH DFND414000
CARLYLE GROUP INCCOM14316J1082956,324SH DFND5006,324
CARLYLE GROUP INCCOM14316J10893420,000SH DFND620,00000
CARLYLE GROUP INCCOM14316J10857012,200SH DFND712,20000
CARLYLE GROUP INCCOM14316J10823500SH DFND950000
CARLYLE GROUP INCCOM14316J1085,120109,660SH DFND 109,66000
CARMAX INCCOM1431301026,16160,412SH DFND360,41200
CARMAX INCCOM1431301021,17211,491SH DFND411,49100
CARMAX INCCOM1431301023933,849SH DFND5003,849
CARMAX INCCOM14313010230296SH DFND629600
CARMAX INCCOM1431301024,38142,959SH DFND842,95900
CARMAX INCCOM1431301024,00239,242SH DFND 39,24200
CARNIVAL CORPCOMMON STOCK1436583004,487228,913SH DFND3228,91300
CARNIVAL CORPCOMMON STOCK143658300153,9567,854,902SH DFND47,854,90200
CARNIVAL CORPCOMMON STOCK143658300157,7988,050,900SHPutDFND48,050,90000
CARNIVAL CORPCOMMON STOCK14365830032716,681SH DFND50016,681
CARNIVAL CORPCOMMON STOCK14365830043622,266SH DFND614,73407,532
CARNIVAL CORPCOMMON STOCK14365830037919,360SH DFND719,36000
CARNIVAL CORPCOMMON STOCK1436583001,54678,895SH DFND878,89500
CARNIVAL CORPCOMMON STOCK14365830016829SH DFND982900
CARNIVAL CORPCOMMON STOCK14365830024,6021,255,227SH DFND 1,255,22700
CARNIVAL CORPCOMMON STOCK14365830012,828654,500SHPutDFND 654,50000
CARNIVAL CORPCOMMON STOCK14365830015,449788,200SHCallDFND 788,20000
CARPENTER TECHNOLOGY CORPCOM1442851032,38755,430SH DFND355,43000
CARPENTER TECHNOLOGY CORPCOM1442851031683,896SH DFND5003,896
CARPENTER TECHNOLOGY CORPCOM14428510319445SH DFND644500
CARRIER GLOBAL CORPORATIONCOM14448C10411,779247,623SH DFND3247,62300
CARRIER GLOBAL CORPORATIONCOM14448C1042,93561,693SH DFND461,69300
CARRIER GLOBAL CORPORATIONCOM14448C10483117,477SH DFND50017,477
CARRIER GLOBAL CORPORATIONCOM14448C1044,40692,631SH DFND686,2421506,239
CARRIER GLOBAL CORPORATIONCOM14448C10429600SH DFND860000
CARRIER GLOBAL CORPORATIONCOM14448C104641,350SH DFND91,35000
CARRIER GLOBAL CORPORATIONCOM14448C1049,150192,354SH DFND 192,35400
CARS COM INCCOM14575E10525116,906SH DFND316,90600
CARS COM INCCOM14575E105503,374SH DFND5003,374
CARTERS INCCOM1462291092762,898SH DFND32,89800
CARTERS INCCOM14622910968718SH DFND500718
CARTERS INCCOM1462291091251,312SH DFND61,31200
CARTERS INCCOM146229109658SH DFND75800
CARVANA COCL A14686910266524SH DFND352400
CARVANA COCL A1468691021561,231SH DFND41,23100
CARVANA COCL A1468691028,22865,000SHPutDFND465,00000
CARVANA COCL A1468691021461,154SH DFND5001,154
CARVANA COCL A1468691026,01747,536SH DFND 47,53600
CASCADE ACQUISITION CORPCOM CL A1471511041,062105,490SH DFND4105,49000
CASEYS GEN STORES INCCOM1475281035102,558SH DFND32,55800
CASEYS GEN STORES INCCOM147528103155779SH DFND500779
CASEYS GEN STORES INCCOM1475281035672,843SH DFND61,01101,832
CASEYS GEN STORES INCCOM1475281037,00535,100SH DFND735,10000
CASEYS GEN STORES INCCOM1475281033,83819,232SH DFND819,23200
CATALENT INCCOM14880610213,422121,005SH DFND3121,00500
CATALENT INCCOM1488061022,41521,771SH DFND421,77100
CATALENT INCCOM1488061021,25411,305SH DFND50011,305
CATALENT INCCOM14880610237335SH DFND 33500
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501053,010309,048SH DFND4309,04800
CATERPILLAR INCCOM14912310185,318382,387SH DFND3382,38700
CATERPILLAR INCCOM14912310133,779151,396SH DFND4151,39600
CATERPILLAR INCCOM14912310138,756173,700SHPutDFND4173,70000
CATERPILLAR INCCOM1491231012451,100SHCallDFND41,10000
CATERPILLAR INCCOM1491231013,97117,799SH DFND50017,799
CATERPILLAR INCCOM14912310141,288185,050SH DFND6171,1622,60011,288
CATERPILLAR INCCOM149123101186834SH DFND783400
CATERPILLAR INCCOM1491231018994,030SH DFND84,03000
CATERPILLAR INCCOM1491231017123,193SH DFND93,19300
CATERPILLAR INCCOM14912310131,107139,419SH DFND 139,41900
CATHAY GEN BANCORPCOM1491501042395,267SH DFND35,26700
CATHAY GEN BANCORPCOM149150104531,173SH DFND5001,173
CATHAY GEN BANCORPCOM14915010425555SH DFND655500
CAVCO INDS INC DELCOM1495681075862,269SH DFND32,26900
CAVCO INDS INC DELCOM14956810791352SH DFND500352
CAVCO INDS INC DELCOM14956810744170SH DFND617000
CBL & ASSOC PPTYS INCCOMMON STOCK1248308782,46175,000SH DFND775,00000
CBOE GLOBAL MKTS INCCOM12503M10819,832172,921SH DFND3172,92100
CBOE GLOBAL MKTS INCCOM12503M1088497,399SH DFND47,39900
CBOE GLOBAL MKTS INCCOM12503M1081421,238SH DFND5001,238
CBOE GLOBAL MKTS INCCOM12503M1083523,066SH DFND62,8220244
CBOE GLOBAL MKTS INCCOM12503M1082,52322,000SH DFND722,00000
CBOE GLOBAL MKTS INCCOM12503M10815130SH DFND 13000
CBRE GROUP INCCL A12504L10911,902128,298SH DFND3128,29800
CBRE GROUP INCCL A12504L10988,014948,738SH DFND4948,73800
CBRE GROUP INCCL A12504L1096016,477SH DFND5006,477
CBRE GROUP INCCL A12504L1092182,349SH DFND62,34900
CBRE GROUP INCCL A12504L10941439SH DFND943900
CBRE GROUP INCCL A12504L1093,26635,204SH DFND 35,20400
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311,4951,157,651SH DFND41,157,65100
CDK GLOBAL INCCOM12508E1013978,091SH DFND38,09100
CDK GLOBAL INCCOM12508E1011192,427SH DFND5002,427
CDK GLOBAL INCCOM12508E1011,33827,288SH DFND627,28404
CDK GLOBAL INCCOM12508E10115300SH DFND930000
CDK GLOBAL INCCOM12508E1012,51151,195SH DFND 51,19500
CDW CORPCOM12514G1087,89244,135SH DFND344,13500
CDW CORPCOM12514G1083,13617,539SH DFND417,53900
CDW CORPCOM12514G1083041,701SH DFND5001,701
CDW CORPCOM12514G1082,80315,675SH DFND610,46105,214
CDW CORPCOM12514G108178993SH DFND799300
CDW CORPCOM12514G1082581,445SH DFND81,44500
CDW CORPCOM12514G108420SH DFND92000
CDW CORPCOM12514G1086,55736,669SH DFND 36,66900
CEDAR FAIR L PDEPOSITRY UNIT15018510632,515598,800SH DFND4598,80000
CELANESE CORP DELCOM1508701035,21336,027SH DFND336,02700
CELANESE CORP DELCOM1508701031,1968,264SH DFND48,26400
CELANESE CORP DELCOM1508701032111,457SH DFND5001,457
CELANESE CORP DELCOM1508701034162,876SH DFND61,03501,841
CELANESE CORP DELCOM15087010314100SH DFND910000
CELANESE CORP DELCOM1508701037905,458SH DFND 5,45800
CELESTICA INCSUB VTG SHS15101Q1083,190266,474SH DFND3266,47400
CELESTICA INCSUB VTG SHS15101Q10816413,666SH DFND713,66600
CELESTICA INCSUB VTG SHS15101Q1081,10592,334SH DFND 92,33400
CELSIUS HLDGS INCCOM NEW15118V20760610,227SH DFND310,22700
CELSIUS HLDGS INCCOM NEW15118V20734581SH DFND500581
CEMEX SAB DE CVSPON ADR NEW1512908893530SH DFND500530
CEMEX SAB DE CVSPON ADR NEW1512908891,117210,034SH DFND 210,03400
CENAQ ENERGY CORPCLASS A ORD SHS15130M1021,002100,296SH DFND4100,29600
CENAQ ENERGY CORPCLASS A ORD SHS15130M1022,640264,300SH DFND7264,30000
CENOVUS ENERGY INCCOM15135U10990,3045,423,929SH DFND35,423,92900
CENOVUS ENERGY INCCOM15135U1092144SH DFND600144
CENOVUS ENERGY INCCOM15135U109147,0958,834,989SH DFND78,834,98900
CENOVUS ENERGY INCCOM15135U10976,4364,591,000SHCallDFND74,591,00000
CENOVUS ENERGY INCCOM15135U1092,635158,256SH DFND8158,25600
CENOVUS ENERGY INCCOM15135U10997,6315,864,005SH DFND 5,864,00500
CENTENE CORP DELCOM15135B10124,228280,453SH DFND3280,45300
CENTENE CORP DELCOM15135B1015,41662,692SH DFND462,69200
CENTENE CORP DELCOM15135B1011,17513,605SH DFND50013,605
CENTENE CORP DELCOM15135B1011,66719,299SH DFND614,32704,972
CENTENE CORP DELCOM15135B10146527SH DFND852700
CENTENE CORP DELCOM15135B10115175SH DFND917500
CENTENE CORP DELCOM15135B10123,970277,467SH DFND 277,46700
CENTENNIAL RESOURCE DEV INCCL A15136A1029,3901,111,200SH DFND41,111,20000
CENTENNIAL RESOURCE DEV INCCL A15136A1024,225500,000SHCallDFND4500,00000
CENTERPOINT ENERGY INCCOM15189T10721,396694,678SH DFND3694,67800
CENTERPOINT ENERGY INCCOM15189T1077,408240,530SH DFND4240,53000
CENTERPOINT ENERGY INCCOM15189T10742213,710SH DFND50013,710
CENTERPOINT ENERGY INCCOM15189T10751616,742SH DFND69,48707,255
CENTERPOINT ENERGY INCCOM15189T107125SH DFND82500
CENTERPOINT ENERGY INCCOM15189T107141SH DFND94100
CENTERPOINT ENERGY INCCOM15189T1071545,001SH DFND 5,00100
CENTERRA GOLD INCCOM1520061029,802995,723SH DFND3995,72300
CENTERRA GOLD INCCOM1520061022,958300,519SH DFND7300,51900
CENTERRA GOLD INCCOM1520061022,164219,873SH DFND 219,87300
CENTERSPACECOM15202L1073763,811SH DFND33,81100
CENTERSPACECOM15202L10718184SH DFND500184
CENTERSPACECOM15202L10720206SH DFND620600
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20754170,541SH DFND370,54100
CENTRAL GARDEN & PET COCOM1535271061162,526SH DFND32,52600
CENTRAL GARDEN & PET COCOM15352710610223SH DFND622300
CENTRAL GARDEN & PET COCOM1535271061834,000SH DFND 4,00000
CENTRAL GARDEN & PET COCL A NON-VTG15352720545110,691SH DFND310,69100
CENTRAL GARDEN & PET COCL A NON-VTG15352720525592SH DFND500592
CENTRAL GARDEN & PET COCL A NON-VTG153527205501,189SH DFND61,18900
CENTRAL PAC FINL CORPCOM NEW1547604092127,407SH DFND37,40700
CENTRAL PAC FINL CORPCOM NEW154760409311,066SH DFND5001,066
CENTRAL PAC FINL CORPCOM NEW154760409301,056SH DFND61,05600
CENTRAL SECS CORPCOM15512310246611,107SH DFND611,10700
CENTURY ALUM COCOM1564311082,02275,654SH DFND375,65400
CENTURY ALUM COCOM15643110817643SH DFND500643
CENTURY ALUM COCOM1564311081897,078SH DFND 7,07800
CENTURY CMNTYS INCCOM1565043004427,844SH DFND37,84400
CENTURY CMNTYS INCCOM156504300361SH DFND50061
CENTURY CMNTYS INCCOM15650430038671SH DFND667100
CERENCE INCCOM15672710939110,498SH DFND310,49800
CERENCE INCCOM15672710911,621312,300SH DFND4312,30000
CERENCE INCCOM1567271091042,797SH DFND5002,797
CERENCE INCCOM156727109254SH DFND95400
CERENCE INCCOM156727109140SH DFND 4000
CERENCE INCNOTE 3.000% 6/0156727AB51612,300PRN DFND412,30000
CERIDIAN HCM HLDG INCCOM15677J1082,46135,500SH DFND335,50000
CERIDIAN HCM HLDG INCCOM15677J1081,26218,205SH DFND418,20500
CERIDIAN HCM HLDG INCCOM15677J1081862,685SH DFND5002,685
CERIDIAN HCM HLDG INCCOM15677J1084005,776SH DFND62,47503,301
CERIDIAN HCM HLDG INCCOM15677J1085,24775,700SH DFND775,70000
CERIDIAN HCM HLDG INCCOM15677J10814200SH DFND820000
CERIDIAN HCM HLDG INCCOM15677J1081682,430SH DFND 2,43000
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD078,000PRN DFND48,00000
CERNER CORPCOM15678210410,258109,539SH DFND3109,53900
CERNER CORPCOM1567821043,22334,420SH DFND434,42000
CERNER CORPCOM1567821042432,600SHPutDFND42,60000
CERNER CORPCOM1567821046256,672SH DFND5006,672
CERNER CORPCOM1567821041,93820,690SH DFND617,47903,211
CERNER CORPCOM15678210453,080566,796SH DFND7566,79600
CERNER CORPCOM1567821043,87541,378SH DFND 41,37800
CEVA INCCOM1572101052536,057SH DFND36,05700
CEVA INCCOM157210105497SH DFND50097
CF ACQUISITION CORP IVCOM CL A12520T1022,603264,500SH DFND7264,50000
CF INDS HLDGS INCCOM1252691006,23161,676SH DFND361,67600
CF INDS HLDGS INCCOM1252691001,64316,267SH DFND416,26700
CF INDS HLDGS INCCOM1252691009,09290,000SHCallDFND490,00000
CF INDS HLDGS INCCOM1252691001,62816,118SH DFND50016,118
CF INDS HLDGS INCCOM1252691004,93448,844SH DFND645,28003,564
CF INDS HLDGS INCCOM125269100327SH DFND92700
CF INDS HLDGS INCCOM1252691007,21571,426SH DFND 71,42600
CGI INCCL A SUB VTG12532H10415,657193,600SH DFND2193,60000
CGI INCCL A SUB VTG12532H10491,7041,133,952SH DFND31,133,95200
CGI INCCL A SUB VTG12532H1041231,526SH DFND5001,526
CGI INCCL A SUB VTG12532H104219SH DFND60019
CGI INCCL A SUB VTG12532H10425,619316,784SH DFND7316,78400
CGI INCCL A SUB VTG12532H1046,81384,242SH DFND884,24200
CGI INCCL A SUB VTG12532H104108,3401,339,661SH DFND 1,339,66100
CHAMPIONX CORPORATIONCOM15872M10433813,714SH DFND313,71400
CHAMPIONX CORPORATIONCOM15872M104682,766SH DFND5002,766
CHAMPIONX CORPORATIONCOM15872M104973,939SH DFND63,93801
CHANGE HEALTHCARE INCCOM15912K1005216SH DFND421600
CHANGE HEALTHCARE INCCOM15912K100853,873SH DFND5003,873
CHANGE HEALTHCARE INCCOM15912K10028,9341,314,593SH DFND71,314,59300
CHANGE HEALTHCARE INCCOM15912K1002,760125,415SH DFND 125,41500
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K209119SH DFND 1900
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611091,007100,000SH DFND7100,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051517,797SH DFND47,79700
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051477,600SHPutDFND47,60000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051377,093SH DFND5007,093
CHARGEPOINT HOLDINGS INCCOM CL A15961R105271,380SH DFND81,38000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10511550SH DFND955000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,60883,035SH DFND 83,03500
CHARLES RIV LABS INTL INCCOM1598641074,23714,600SH DFND314,60000
CHARLES RIV LABS INTL INCCOM1598641071,6045,526SH DFND45,52600
CHARLES RIV LABS INTL INCCOM159864107119410SH DFND500410
CHARLES RIV LABS INTL INCCOM1598641071,4364,950SH DFND61,16103,789
CHARLES RIV LABS INTL INCCOM15986410736125SH DFND812500
CHARLES RIV LABS INTL INCCOM15986410712SH DFND9200
CHARLES RIV LABS INTL INCCOM15986410798338SH DFND 33800
CHART INDS INCCOM16115Q3084342,500SH DFND32,50000
CHART INDS INCCOM16115Q3083642,098SH DFND5002,098
CHART INDS INCCOM16115Q30828162SH DFND616200
CHART INDS INCCOM16115Q3081055SH DFND 5500
CHARTER COMMUNICATIONS INC NCL A16119P10830,30453,133SH DFND353,13300
CHARTER COMMUNICATIONS INC NCL A16119P1084,4307,768SH DFND47,76800
CHARTER COMMUNICATIONS INC NCL A16119P1082,7034,740SH DFND5004,740
CHARTER COMMUNICATIONS INC NCL A16119P108104183SH DFND618300
CHARTER COMMUNICATIONS INC NCL A16119P108194341SH DFND934100
CHARTER COMMUNICATIONS INC NCL A16119P1082,1633,792SH DFND 3,79200
CHATHAM LODGING TRCOM16208T10217712,666SH DFND312,66600
CHATHAM LODGING TRCOM16208T102745,330SH DFND5005,330
CHATHAM LODGING TRCOM16208T1028600SH DFND660000
CHECK CAP LTDSHSM2361E203410,000SH DFND910,00000
CHECK POINT SOFTWARE TECH LTORDM224651044,05829,307SH DFND329,30700
CHECK POINT SOFTWARE TECH LTORDM224651044032,911SH DFND5002,911
CHECK POINT SOFTWARE TECH LTORDM224651042031,468SH DFND61,46800
CHECK POINT SOFTWARE TECH LTORDM224651043,22123,263SH DFND823,26300
CHECK POINT SOFTWARE TECH LTORDM224651041951,412SH DFND 1,41200
CHEESECAKE FACTORY INCCOM16307210150612,805SH DFND312,80500
CHEESECAKE FACTORY INCCOM1630721011704,300SH DFND44,30000
CHEESECAKE FACTORY INCCOM163072101812,045SH DFND5002,045
CHEESECAKE FACTORY INCCOM16307210121536SH DFND653600
CHEESECAKE FACTORY INCCOM16307210125620SH DFND 62000
CHEFS WHSE INCCOM1630861012888,587SH DFND38,58700
CHEFS WHSE INCCOM1630861019255SH DFND500255
CHEFS WHSE INCCOM1630861018225SH DFND622500
CHEFS WHSE INCCOM1630861012,10962,915SH DFND 62,91500
CHEFS WHSE INCNOTE 1.875%12/0163086AB755,000PRN DFND45,00000
CHEGG INCCOM16309210910,463290,183SH DFND4290,18300
CHEGG INCCOM16309210975420,900SHPutDFND420,90000
CHEGG INCCOM1630921092948,161SH DFND5008,161
CHEGG INCNOTE 0.125% 3/1163092AD11211,500PRN DFND411,50000
CHEGG INCNOTE9/0163092AF69,68311,811,000PRN DFND711,811,00000
CHEMED CORP NEWCOM16359R1035371,056SH DFND31,05600
CHEMED CORP NEWCOM16359R103232456SH DFND500456
CHEMED CORP NEWCOM16359R103348684SH DFND63390345
CHEMED CORP NEWCOM16359R103254500SH DFND850000
CHEMED CORP NEWCOM16359R1031020SH DFND 2000
CHEMOCENTRYX INCCOM16383L1063129SH DFND312900
CHEMOCENTRYX INCCOM16383L1062168,649SH DFND5008,649
CHEMOURS COCOM163851108125SH DFND12500
CHEMOURS COCOM16385110835811,092SH DFND311,09200
CHEMOURS COCOM1638511082327,186SH DFND5007,186
CHEMOURS COCOM163851108792,464SH DFND62,46400
CHEMOURS COCOM16385110812371SH DFND737100
CHEMOURS COCOM1638511084119SH DFND911900
CHEMOURS COCOM1638511081,67551,940SH DFND 51,94000
CHENIERE ENERGY INCCOM NEW16411R20816,606117,136SH DFND3117,13600
CHENIERE ENERGY INCCOM NEW16411R208109,661773,516SH DFND4773,51600
CHENIERE ENERGY INCCOM NEW16411R2085493,874SH DFND5003,874
CHENIERE ENERGY INCCOM NEW16411R2084002,822SH DFND62,1470675
CHENIERE ENERGY INCCOM NEW16411R20815,708110,800SH DFND7110,80000
CHENIERE ENERGY INCCOM NEW16411R20871502SH DFND950200
CHENIERE ENERGY INCCOM NEW16411R20820,382143,767SH DFND 143,76700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1017,883140,700SH DFND4140,70000
CHESAPEAKE ENERGY CORPCOM1651677356397,226SH DFND47,22600
CHESAPEAKE ENERGY CORPCOM1651677351,76820,000SHCallDFND420,00000
CHESAPEAKE ENERGY CORPCOM1651677351882,122SH DFND5002,122
CHESAPEAKE ENERGY CORPCOM1651677352,48228,073SH DFND 28,07300
CHESAPEAKE UTILS CORPCOM1653031081,52410,980SH DFND310,98000
CHESAPEAKE UTILS CORPCOM16530310892666SH DFND500666
CHESAPEAKE UTILS CORPCOM16530310851366SH DFND636600
CHEVRON CORP NEWCOM166764100155,885941,788SH DFND3941,78800
CHEVRON CORP NEWCOM166764100185,1151,118,386SH DFND41,118,38600
CHEVRON CORP NEWCOM16676410024,828150,000SHPutDFND4150,00000
CHEVRON CORP NEWCOM16676410028,966175,000SHCallDFND4175,00000
CHEVRON CORP NEWCOM1667641007,73546,731SH DFND50046,731
CHEVRON CORP NEWCOM166764100111,643674,500SH DFND6644,849029,651
CHEVRON CORP NEWCOM1667641001,4028,468SH DFND78,46800
CHEVRON CORP NEWCOM1667641001,99712,066SH DFND812,06600
CHEVRON CORP NEWCOM1667641001,0396,275SH DFND96,27500
CHEVRON CORP NEWCOM16676410044,194267,003SH DFND 265,71301,290
CHEWY INCCL A16679L10918,271425,000SH DFND4425,00000
CHEWY INCCL A16679L10931,864741,200SHPutDFND4741,20000
CHEWY INCCL A16679L10914,582339,200SHCallDFND4339,20000
CHEWY INCCL A16679L10907SH DFND6700
CHEWY INCCL A16679L109241SH DFND84100
CHEWY INCCL A16679L10916370SH DFND 37000
CHICOS FAS INCCOM16861510215731,882SH DFND331,88200
CHICOS FAS INCCOM168615102152,961SH DFND5002,961
CHILDRENS PL INC NEWCOM1689051071873,736SH DFND33,73600
CHILDRENS PL INC NEWCOM16890510719385SH DFND500385
CHIMERA INVT CORPCOM NEW16934Q208645,133SH DFND5005,133
CHIMERA INVT CORPCOM NEW16934Q208725,800SH DFND65,80000
CHIMERA INVT CORPCOM NEW16934Q2086500SH DFND 50000
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109132SH DFND50032
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910999933,569SH DFND 33,56900
CHIPOTLE MEXICAN GRILL INCCOM16965610513,1328,195SH DFND38,19500
CHIPOTLE MEXICAN GRILL INCCOM16965610515,7669,839SH DFND49,83900
CHIPOTLE MEXICAN GRILL INCCOM1696561051,096684SH DFND500684
CHIPOTLE MEXICAN GRILL INCCOM1696561056138SH DFND63800
CHIPOTLE MEXICAN GRILL INCCOM1696561051811SH DFND91100
CHIPOTLE MEXICAN GRILL INCCOM1696561053019SH DFND 1900
CHOICE HOTELS INTL INCCOM1699051063222,238SH DFND32,23800
CHOICE HOTELS INTL INCCOM16990510686601SH DFND500601
CHOICE HOTELS INTL INCCOM1699051064543,162SH DFND61,18501,977
CHOICE HOTELS INTL INCCOM16990510628195SH DFND 19500
CHP MERGER CORPCOM CL A12558Y1061,953192,000SH DFND4192,00000
CHUBB LIMITEDCOMH1467J10448,030220,745SH DFND3220,74500
CHUBB LIMITEDCOMH1467J1046,22128,591SH DFND428,59100
CHUBB LIMITEDCOMH1467J1042,18610,045SH DFND50010,045
CHUBB LIMITEDCOMH1467J10422,399102,945SH DFND658,44440,4164,085
CHUBB LIMITEDCOMH1467J1044,04718,600SH DFND718,60000
CHUBB LIMITEDCOMH1467J1045,39924,813SH DFND824,81300
CHUBB LIMITEDCOMH1467J104172790SH DFND979000
CHUBB LIMITEDCOMH1467J10410,93350,249SH DFND 50,24900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502551,241SH DFND5001,241
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50222485SH DFND6300455
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50286619,367SH DFND 19,36700
CHURCH & DWIGHT CO INCCOM1713401028,53485,994SH DFND385,99400
CHURCH & DWIGHT CO INCCOM1713401024,72947,655SH DFND447,65500
CHURCH & DWIGHT CO INCCOM1713401021,78517,988SH DFND50017,988
CHURCH & DWIGHT CO INCCOM1713401022,39124,089SH DFND619,12304,966
CHURCH & DWIGHT CO INCCOM17134010217174SH DFND717400
CHURCH & DWIGHT CO INCCOM17134010275754SH DFND875400
CHURCH & DWIGHT CO INCCOM17134010259595SH DFND959500
CHURCH & DWIGHT CO INCCOM17134010274746SH DFND 74600
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,724175,000SH DFND4175,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10124625,000SH DFND425,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W1011,525155,000SH DFND7155,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10222,9692,353,353SH DFND42,353,35300
CHURCHILL DOWNS INCCOM1714841085592,452SH DFND32,45200
CHURCHILL DOWNS INCCOM17148410872316SH DFND500316
CHURCHILL DOWNS INCCOM1714841082811,230SH DFND69170313
CHURCHILL DOWNS INCCOM17148410819,82786,900SH DFND786,90000
CI FINL CORPCOM12549110040,0272,447,648SH DFND32,447,64800
CI FINL CORPCOM1254911005,844357,329SH DFND7357,32900
CI FINL CORPCOM12549110058735,906SH DFND835,90600
CI FINL CORPCOM12549110017,1191,046,836SH DFND 1,046,83600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601923293,801SH DFND3293,80100
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960182,411SH DFND5002,411
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960172,071SH DFND6002,071
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960192,842SH DFND 2,84200
CIENA CORPCOM NEW17177930967110,932SH DFND310,93200
CIENA CORPCOM NEW17177930985813,984SH DFND50013,984
CIENA CORPCOM NEW17177930969811,380SH DFND 11,38000
CIGNA CORP NEWCOM12552310035,805145,555SH DFND3145,55500
CIGNA CORP NEWCOM12552310015,42462,703SH DFND462,70300
CIGNA CORP NEWCOM1255231002,61510,632SH DFND50010,632
CIGNA CORP NEWCOM1255231005,10920,769SH DFND615,4821,4363,851
CIGNA CORP NEWCOM12552310026,429107,440SH DFND7107,44000
CIGNA CORP NEWCOM125523100174709SH DFND870900
CIGNA CORP NEWCOM125523100108440SH DFND944000
CIGNA CORP NEWCOM1255231008,06032,765SH DFND 32,76500
CINCINNATI FINL CORPCOM1720621015,93342,927SH DFND342,92700
CINCINNATI FINL CORPCOM1720621011,43010,344SH DFND410,34400
CINCINNATI FINL CORPCOM1720621011,3609,843SH DFND5009,843
CINCINNATI FINL CORPCOM1720621017455,388SH DFND63,71501,673
CINCINNATI FINL CORPCOM172062101215SH DFND91500
CINCINNATI FINL CORPCOM17206210123168SH DFND 16800
CINEMARK HLDGS INCCOM17243V10249228,102SH DFND328,10200
CINEMARK HLDGS INCCOM17243V10201SH DFND4100
CINEMARK HLDGS INCCOM17243V102915,225SH DFND5005,225
CINEMARK HLDGS INCCOM17243V10212664SH DFND666400
CINEMARK HLDGS INCCOM17243V102162SH DFND96200
CINEMARK HLDGS INCCOM17243V10232718,711SH DFND 18,71100
CINTAS CORPCOM17290810517,86441,330SH DFND341,33000
CINTAS CORPCOM1729081052,7776,426SH DFND46,42600
CINTAS CORPCOM1729081057931,835SH DFND5001,835
CINTAS CORPCOM1729081057,65717,715SH DFND616,7170998
CINTAS CORPCOM1729081059,96623,058SH DFND723,05800
CINTAS CORPCOM1729081051740SH DFND84000
CINTAS CORPCOM1729081052250SH DFND95000
CINTAS CORPCOM1729081059,02320,876SH DFND 19,9310945
CIRCOR INTL INCCOM17273K1091485,276SH DFND35,27600
CIRCOR INTL INCCOM17273K10932311,464SH DFND50011,464
CIRCOR INTL INCCOM17273K109933,310SH DFND63,31000
CIRRUS LOGIC INCCOM1727551003544,011SH DFND34,01100
CIRRUS LOGIC INCCOM172755100891SH DFND50091
CISCO SYS INCCOM17275R102184,1063,249,890SH DFND33,249,89000
CISCO SYS INCCOM17275R10234,499608,992SH DFND4608,99200
CISCO SYS INCCOM17275R1025,665100,000SHCallDFND4100,00000
CISCO SYS INCCOM17275R1024,78784,500SHPutDFND484,50000
CISCO SYS INCCOM17275R1027,178126,712SH DFND500126,712
CISCO SYS INCCOM17275R10299,6831,759,635SH DFND61,692,5189,80057,317
CISCO SYS INCCOM17275R1024347,666SH DFND77,66600
CISCO SYS INCCOM17275R1025,36894,759SH DFND894,75900
CISCO SYS INCCOM17275R1021,18720,957SH DFND920,95700
CISCO SYS INCCOM17275R102174,3393,077,472SH DFND 3,073,72203,750
CITIGROUP INCCOM NEW17296742407SH DFND1700
CITIGROUP INCCOM NEW17296742490,9131,420,733SH DFND31,420,73300
CITIGROUP INCCOM NEW172967424179,3992,803,553SH DFND42,803,55300
CITIGROUP INCCOM NEW17296742433,812528,400SHPutDFND4528,40000
CITIGROUP INCCOM NEW1729674245,42484,765SH DFND50084,765
CITIGROUP INCCOM NEW17296742472,9361,139,796SH DFND61,104,84816334,785
CITIGROUP INCCOM NEW17296742438,604603,280SH DFND7603,28000
CITIGROUP INCCOM NEW17296742428,429444,274SH DFND8444,27400
CITIGROUP INCCOM NEW1729674246,591103,002SH DFND9103,00200
CITIGROUP INCCOM NEW172967424108,7861,700,050SH DFND 1,700,05000
CITIGROUP INCCOM NEW17296742414,014219,000SHPutDFND 219,00000
CITIGROUP INCCOM NEW1729674243,90361,000SHCallDFND 61,00000
CITIZENS FINL GROUP INCCOM17461010547,4071,012,746SH DFND31,012,74600
CITIZENS FINL GROUP INCCOM1746101051,35428,916SH DFND428,91600
CITIZENS FINL GROUP INCCOM17461010584418,023SH DFND50018,023
CITIZENS FINL GROUP INCCOM1746101058,486181,278SH DFND6175,28005,998
CITIZENS FINL GROUP INCCOM17461010516338SH DFND833800
CITIZENS FINL GROUP INCCOM1746101053567,607SH DFND97,60700
CITIZENS FINL GROUP INCCOM1746101051,43930,741SH DFND 30,74100
CITRIX SYS INCCOM17737610020,051197,544SH DFND3197,54400
CITRIX SYS INCCOM1773761001,66016,358SH DFND416,35800
CITRIX SYS INCCOM1773761006586,485SH DFND5006,485
CITRIX SYS INCCOM1773761003,91338,551SH DFND738,55100
CITRIX SYS INCCOM1773761001581,560SH DFND91,56000
CITRIX SYS INCCOM17737610021209SH DFND 20900
CITY HLDG COCOM1778351053193,993SH DFND33,99300
CITY HLDG COCOM1778351056237,798SH DFND 7,79800
CITY OFFICE REIT INCCOM1785871015,649308,537SH DFND1308,53700
CITY OFFICE REIT INCCOM17858710116856SH DFND500856
CITY OFFICE REIT INCCOM1785871019500SH DFND 50000
CIVITAS RESOURCES INCCOM NEW17888H1031,17219,060SH DFND319,06000
CIVITAS RESOURCES INCCOM NEW17888H1031302,117SH DFND5002,117
CIVITAS RESOURCES INCCOM NEW17888H10328459SH DFND645900
CIVITAS RESOURCES INCCOM NEW17888H10311185SH DFND718500
CIVITAS RESOURCES INCCOM NEW17888H10308SH DFND9800
CLARIM ACQUISITION CORPCOM CL A18049C1082,900296,238SH DFND4296,23800
CLARIVATE PLCORD SHSG21810109462,776SH DFND32,77600
CLARIVATE PLCORD SHSG218101091,26275,399SH DFND475,39900
CLARIVATE PLCORD SHSG2181010951931,002SH DFND50031,002
CLARIVATE PLCORD SHSG2181010952731,475SH DFND69,720021,755
CLARIVATE PLCORD SHSG218101091508,966SH DFND 8,96600
CLEAN HARBORS INCCOM1844961073863,426SH DFND33,42600
CLEAN HARBORS INCCOM1844961071141,016SH DFND5001,016
CLEAN HARBORS INCCOM1844961071,37612,218SH DFND612,21800
CLEAN HARBORS INCCOM1844961071741,544SH DFND 1,54400
CLEANSPARK INCCOM NEW18452B20915812,700SH DFND412,70000
CLEANSPARK INCCOM NEW18452B20915812,700SHPutDFND412,70000
CLEANSPARK INCCOM NEW18452B209184SH DFND78400
CLEANSPARK INCCOM NEW18452B209252,020SH DFND 2,02000
CLEAR SECURE INCCOM CL A18467V1091,34350,000SH DFND450,00000
CLEAR SECURE INCCOM CL A18467V1091,34350,000SHPutDFND450,00000
CLEAR SECURE INCCOM CL A18467V10908SH DFND7800
CLEARSIGN TECHNOLOGIES CORPCOM1850641028952,400SH DFND952,40000
CLEARSIGN TECHNOLOGIES CORPCOM18506410221,000SH DFND 1,00000
CLEARWAY ENERGY INCCL A18539C10512345SH DFND500345
CLEARWAY ENERGY INCCL A18539C105802,402SH DFND 2,40200
CLEARWAY ENERGY INCCL C18539C20495826,315SH DFND326,31500
CLEARWAY ENERGY INCCL C18539C204581,601SH DFND5001,601
CLEARWAY ENERGY INCCL C18539C204932,555SH DFND62,55500
CLEARWAY ENERGY INCCL C18539C204461,250SH DFND91,25000
CLEVELAND-CLIFFS INC NEWCOM1858991011,06233,052SH DFND333,05200
CLEVELAND-CLIFFS INC NEWCOM1858991013,374105,000SHPutDFND4105,00000
CLEVELAND-CLIFFS INC NEWCOM1858991017,711240,000SHCallDFND4240,00000
CLEVELAND-CLIFFS INC NEWCOM1858991013139,757SH DFND5009,757
CLEVELAND-CLIFFS INC NEWCOM1858991011,22037,965SH DFND637,96500
CLEVELAND-CLIFFS INC NEWCOM1858991011,32441,200SH DFND741,20000
CLEVELAND-CLIFFS INC NEWCOM18589910125765SH DFND976500
CLEVELAND-CLIFFS INC NEWCOM18589910123,562733,332SH DFND 733,33200
CLIPPER RLTY INCCOM18885T30610511,215SH DFND50011,215
CLOROX CO DELCOM18905410920,942150,001SH DFND3150,00100
CLOROX CO DELCOM1890541093,26023,350SH DFND423,35000
CLOROX CO DELCOM1890541091,42510,209SH DFND50010,209
CLOROX CO DELCOM1890541092,06914,823SH DFND68,32906,494
CLOROX CO DELCOM1890541096944,969SH DFND74,96900
CLOROX CO DELCOM18905410990646SH DFND964600
CLOROX CO DELCOM1890541095664,053SH DFND 4,05300
CLOUDFLARE INCCL A COM18915M10750387SH DFND338700
CLOUDFLARE INCCL A COM18915M10765,699510,085SH DFND4510,08500
CLOUDFLARE INCCL A COM18915M10751,520400,000SHPutDFND4400,00000
CLOUDFLARE INCCL A COM18915M1076,44050,000SHCallDFND450,00000
CLOUDFLARE INCCL A COM18915M1073943,056SH DFND5003,056
CLOUDFLARE INCCL A COM18915M10714SH DFND6400
CLOUDFLARE INCCL A COM18915M107113881SH DFND 88100
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10650753,617SH DFND453,61700
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037420,200SH DFND420,20000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103635174,000SHCallDFND4174,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103709194,200SHPutDFND4194,20000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,170320,559SH DFND 320,55900
CLOVER LEAF CAPITAL CORPCOM CL A18915E10564864,300SH DFND464,30000
CLOVIS ONCOLOGY INCCOM18946410031,634SH DFND31,63400
CLOVIS ONCOLOGY INCCOM1894641003621,352SH DFND50021,352
CLOVIS ONCOLOGY INCCOM18946410095,350SH DFND 5,35000
CMC MATERIALS INCCOM12571T1003711,966SH DFND31,96600
CMC MATERIALS INCCOM12571T1002361,253SH DFND5001,253
CMC MATERIALS INCCOM12571T1003581,897SH DFND681801,079
CMC MATERIALS INCCOM12571T1002,71914,406SH DFND 14,40600
CME GROUP INCCOM12572Q10546,173190,697SH DFND3190,69700
CME GROUP INCCOM12572Q1055,92824,484SH DFND424,48400
CME GROUP INCCOM12572Q1052,92512,079SH DFND50012,079
CME GROUP INCCOM12572Q10527,225112,439SH DFND6109,01103,428
CME GROUP INCCOM12572Q1052621,083SH DFND71,08300
CME GROUP INCCOM12572Q1055,74523,727SH DFND823,72700
CME GROUP INCCOM12572Q1051250SH DFND95000
CME GROUP INCCOM12572Q10542,229174,406SH DFND 174,40600
CMS ENERGY CORPCOM12589610022,424320,384SH DFND3320,38400
CMS ENERGY CORPCOM1258961001,58022,574SH DFND422,57400
CMS ENERGY CORPCOM1258961003645,194SH DFND5005,194
CMS ENERGY CORPCOM12589610034,046486,436SH DFND6483,3171572,962
CMS ENERGY CORPCOM1258961005327,600SH DFND77,60000
CMS ENERGY CORPCOM12589610029,281418,362SH DFND8418,36200
CMS ENERGY CORPCOM1258961004,86369,478SH DFND969,47800
CMS ENERGY CORPCOM12589610010,043143,497SH DFND 143,49700
CNA FINL CORPCOM126117100124SH DFND42400
CNA FINL CORPCOM126117100891,813SH DFND5001,813
CNA FINL CORPCOM1261171001252,547SH DFND 2,54700
CNH INDL N VSHSN209441094,085254,993SH DFND3254,99300
CNH INDL N VSHSN2094410916010,000SHCallDFND410,00000
CNH INDL N VSHSN20944109191,198SH DFND5001,198
CNH INDL N VSHSN209441092141SH DFND600141
CNH INDL N VSHSN2094410916973SH DFND797300
CNO FINL GROUP INCCOM12621E1032158,429SH DFND38,42900
CNO FINL GROUP INCCOM12621E103491,926SH DFND5001,926
CNO FINL GROUP INCCOM12621E103752,926SH DFND62,92600
CNO FINL GROUP INCCOM12621E10359723,385SH DFND 23,38500
CNX RES CORPCOM12653C10831314,625SH DFND314,62500
CNX RES CORPCOM12653C10801SH DFND4100
CNX RES CORPCOM12653C1081446,700SH DFND5006,700
CNX RES CORPCOM12653C108492,275SH DFND61,14001,135
CNX RES CORPNOTE 2.250% 5/012653CAG374,000PRN DFND44,00000
COCA COLA COCOM19121610005SH DFND1500
COCA COLA COCOM191216100159,7292,565,921SH DFND32,565,92100
COCA COLA COCOM19121610041,663669,287SH DFND4669,28700
COCA COLA COCOM19121610010,248164,626SH DFND500164,626
COCA COLA COCOM19121610022,041354,072SH DFND6305,062049,010
COCA COLA COCOM19121610014,012225,094SH DFND7225,09400
COCA COLA COCOM19121610010,320165,785SH DFND8165,78500
COCA COLA COCOM1912161001332,143SH DFND92,14300
COCA COLA COCOM191216100145,3312,334,639SH DFND 2,334,63900
COCA COLA CONS INCCOM1910981025971,206SH DFND31,20600
COCA COLA CONS INCCOM191098102149300SH DFND500300
COCA COLA CONS INCCOM19109810273147SH DFND614700
COCA COLA CONS INCCOM191098102612SH DFND 1200
COCA-COLA EUROPACIFIC PARTNESHSG258391043,84078,582SH DFND378,58200
COCA-COLA EUROPACIFIC PARTNESHSG2583910450010,242SH DFND50010,242
COCA-COLA EUROPACIFIC PARTNESHSG258391041102,242SH DFND61,5500692
COCA-COLA EUROPACIFIC PARTNESHSG258391042,31847,433SH DFND847,43300
COCA-COLA EUROPACIFIC PARTNESHSG258391042,07742,501SH DFND 42,50100
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108587SH DFND50087
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108120SH DFND62000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082204,016SH DFND 4,01600
COEUR MNG INCCOM NEW1921085042,817628,697SH DFND3628,69700
COEUR MNG INCCOM NEW1921085049020,081SH DFND50020,081
COEUR MNG INCCOM NEW192108504296,393SH DFND 6,39300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30272811,238SH DFND311,23800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30264996SH DFND500996
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302701,080SH DFND61,08000
COGNEX CORPCOM1924221032,84636,423SH DFND336,42300
COGNEX CORPCOM19242210302SH DFND4200
COGNEX CORPCOM1924221033814,881SH DFND5004,881
COGNEX CORPCOM1924221031872,398SH DFND62,39800
COGNEX CORPCOM192422103335SH DFND73500
COGNEX CORPCOM1924221031,36817,501SH DFND817,50100
COGNEX CORPCOM1924221038,222105,225SH DFND 105,22500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221,969240,217SH DFND3240,21700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,19867,771SH DFND467,77100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,76719,323SH DFND50019,323
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,85720,302SH DFND614,26306,039
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239428SH DFND742800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,91642,819SH DFND842,81900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210106SH DFND910600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610227,787303,832SH DFND 303,83200
COHEN & STEERS REIT & PFD &COM19247X10038214,017SH DFND414,01700
COHERENT INCCOM1924791034841,761SH DFND31,76100
COHERENT INCCOM19247910344159SH DFND500159
COHERENT INCCOM1924791031349SH DFND64900
COHERENT INCCOM1924791033061,114SH DFND 1,11400
COHERUS BIOSCIENCES INCCOM19249H10323117,735SH DFND317,73500
COHERUS BIOSCIENCES INCCOM19249H1036481SH DFND500481
COHERUS BIOSCIENCES INCCOM19249H103272,083SH DFND62,08300
COHERUS BIOSCIENCES INCCOM19249H103262,000SH DFND92,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610549850,000SH DFND450,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,993200,000SH DFND7200,00000
COHU INCCOM19257610640012,842SH DFND312,84200
COHU INCCOM1925761065158SH DFND500158
COHU INCCOM192576106401,281SH DFND61,28100
COHU INCCOM19257610616510SH DFND 51000
COINBASE GLOBAL INCCOM CL A19260Q1076993,552SH DFND33,55200
COINBASE GLOBAL INCCOM CL A19260Q10733,390169,612SH DFND4169,61200
COINBASE GLOBAL INCCOM CL A19260Q10723,958121,700SHPutDFND4121,70000
COINBASE GLOBAL INCCOM CL A19260Q1071996SH DFND50096
COINBASE GLOBAL INCCOM CL A19260Q1071368SH DFND86800
COINBASE GLOBAL INCCOM CL A19260Q1071050SH DFND95000
COINBASE GLOBAL INCCOM CL A19260Q1076343,223SH DFND 3,22300
COLFAX CORPCOM1940141063909,652SH DFND39,65200
COLFAX CORPCOM194014106471,171SH DFND5001,171
COLFAX CORPCOM1940141064,244105,128SH DFND8105,12800
COLFAX CORPCOM194014106120SH DFND 2000
COLGATE PALMOLIVE COCOM19416210378910,330SH DFND110,33000
COLGATE PALMOLIVE COCOM19416210336,506477,951SH DFND3477,95100
COLGATE PALMOLIVE COCOM19416210313,552177,430SH DFND4177,43000
COLGATE PALMOLIVE COCOM1941621039,204120,500SHCallDFND4120,50000
COLGATE PALMOLIVE COCOM1941621031,36417,852SH DFND50017,852
COLGATE PALMOLIVE COCOM19416210312,929169,268SH DFND6162,1702506,848
COLGATE PALMOLIVE COCOM19416210319,862260,043SH DFND7260,04300
COLGATE PALMOLIVE COCOM1941621031,79623,510SH DFND823,51000
COLGATE PALMOLIVE COCOM1941621031251,631SH DFND91,63100
COLGATE PALMOLIVE COCOM19416210330,220395,655SH DFND 395,65500
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041829,009SH DFND39,00900
COLLEGIUM PHARMACEUTICAL INCCOM19459J104211,052SH DFND5001,052
COLLEGIUM PHARMACEUTICAL INCCOM19459J104361,789SH DFND61,78900
COLLIERS INTL GROUP INCSUB VTG SHS19469310752,101400,228SH DFND3400,22800
COLLIERS INTL GROUP INCSUB VTG SHS19469310782629SH DFND500629
COLLIERS INTL GROUP INCSUB VTG SHS19469310739300SH DFND630000
COLLIERS INTL GROUP INCSUB VTG SHS1946931077856,033SH DFND76,03300
COLLIERS INTL GROUP INCSUB VTG SHS19469310711,15485,683SH DFND885,68300
COLLIERS INTL GROUP INCSUB VTG SHS19469310743,795336,420SH DFND 336,42000
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB362,639PRN DFND42,63900
COLOMBIER ACQUISITION CORPCL A19533H10824225,000SH DFND425,00000
COLUMBIA BKG SYS INCCOM19723610270120,635SH DFND320,63500
COLUMBIA BKG SYS INCCOM197236102892,618SH DFND5002,618
COLUMBIA SPORTSWEAR COCOM1985161062292,423SH DFND32,42300
COLUMBIA SPORTSWEAR COCOM19851610677811SH DFND500811
COLUMBIA SPORTSWEAR COCOM1985161063273,461SH DFND61,25702,204
COLUMBIA SPORTSWEAR COCOM198516106446SH DFND74600
COLUMBIA SPORTSWEAR COCOM19851610619200SH DFND 20000
COLUMBUS MCKINNON CORP N YCOM1993331052104,652SH DFND5004,652
COLUMBUS MCKINNON CORP N YCOM199333105531,163SH DFND61,16300
COMCAST CORP NEWCL A20030N101141,4942,460,759SH DFND32,460,75900
COMCAST CORP NEWCL A20030N10139,260682,786SH DFND4682,78600
COMCAST CORP NEWCL A20030N10129,130506,600SHPutDFND4506,60000
COMCAST CORP NEWCL A20030N1015,750100,000SHCallDFND4100,00000
COMCAST CORP NEWCL A20030N1017,572131,687SH DFND500131,687
COMCAST CORP NEWCL A20030N101117,8742,049,974SH DFND61,988,2744,20057,500
COMCAST CORP NEWCL A20030N1017,103123,528SH DFND7123,52800
COMCAST CORP NEWCL A20030N1016,143106,832SH DFND8106,83200
COMCAST CORP NEWCL A20030N1011,33523,221SH DFND923,22100
COMCAST CORP NEWCL A20030N10153,597932,120SH DFND 924,19107,929
COMERICA INCCOM20034010745,231486,984SH DFND3486,98400
COMERICA INCCOM2003401078459,096SH DFND49,09600
COMERICA INCCOM2003401071,63917,643SH DFND50017,643
COMERICA INCCOM2003401077968,572SH DFND65,53503,037
COMERICA INCCOM20034010797510,500SH DFND710,50000
COMERICA INCCOM20034010711116SH DFND 11600
COMFORT SYS USA INCCOM1999081048619,557SH DFND39,55700
COMFORT SYS USA INCCOM1999081045446,040SH DFND46,04000
COMF